Form: 13F-HR

Quarterly report filed by institutional managers, Holdings

February 6, 2026

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 1,563 162 SH   DFND 1 162 0 0
CMB.TECH NV SHS B38564108 1,206 125 SH   DFND 1 125 0 0
CMB.TECH NV SHS B38564108 1,206 125 SH   OTR 1 125 0 0
TITAN AMER SA COMMON SHARES B9151N105 419,713 25,468 SH   DFND 1 25,468 0 0
TITAN AMER SA COMMON SHARES B9151N105 4,598 279 SH   DFND 1 279 0 0
TITAN AMER SA COMMON SHARES B9151N105 4,598 279 SH   OTR 1 279 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 1,138,291 29,520 SH   DFND 1 29,520 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 308,673 8,005 SH   DFND 1 8,005 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 308,673 8,005 SH   OTR 1 8,005 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 32,313 838 SH   DFND 2 838 0 0
CONSTELLIUM SE CL A SHS F21107101 1,508 80 SH   DFND 1 80 0 0
TOTALENERGIES SE ACT F92124100 11,938,038 182,483 SH   DFND 1 180,833 0 1,650
TOTALENERGIES SE ACT F92124100 3,789,781 57,930 SH   DFND 1 52,478 0 5,452
TOTALENERGIES SE ACT F92124100 3,789,781 57,930 SH   OTR 1 52,478 0 5,452
TOTALENERGIES SE ACT F92124100 225,961 3,454 SH   DFND 3 3,454 0 0
TOTALENERGIES SE ACT F92124100 251,605 3,846 SH   DFND 2 3,846 0 0
TOTALENERGIES SE ACT F92124100 65,813 1,006 SH   DFND 2 1,006 0 0
TOTALENERGIES SE ACT F92124100 65,813 1,006 SH   OTR 2 1,006 0 0
ADIENT PLC ORD SHS G0084W101 64,890 3,385 SH   DFND 1 3,385 0 0
ADIENT PLC ORD SHS G0084W101 32,244 1,682 SH   DFND 1 1,543 0 139
ADIENT PLC ORD SHS G0084W101 32,244 1,682 SH   OTR 1 1,543 0 139
ADIENT PLC ORD SHS G0084W101 1,112 58 SH   DFND 2 58 0 0
ACCELERANT HOLDINGS CL A G00894108 55,623 3,402 SH   DFND 1 3,402 0 0
ACCELERANT HOLDINGS CL A G00894108 1,177 72 SH   DFND 1 72 0 0
ACCELERANT HOLDINGS CL A G00894108 1,177 72 SH   OTR 1 72 0 0
ALLEGION PLC ORD SHS G0176J109 2,006,650 12,603 SH   DFND 1 12,599 0 4
ALLEGION PLC ORD SHS G0176J109 739,895 4,647 SH   DFND 1 4,037 0 610
ALLEGION PLC ORD SHS G0176J109 739,895 4,647 SH   OTR 1 4,037 0 610
ALLEGION PLC ORD SHS G0176J109 4,458 28 SH   DFND 3 28 0 0
ALLEGION PLC ORD SHS G0176J109 25,953 163 SH   DFND 2 163 0 0
ALLEGION PLC ORD SHS G0176J109 97,124 610 SH   DFND 2 610 0 0
ALLEGION PLC ORD SHS G0176J109 97,124 610 SH   OTR 2 610 0 0
ALKERMES PLC SHS G01767105 177,421 6,341 SH   DFND 1 6,341 0 0
ALKERMES PLC SHS G01767105 36,654 1,310 SH   DFND 1 1,232 0 78
ALKERMES PLC SHS G01767105 36,654 1,310 SH   OTR 1 1,232 0 78
ALKERMES PLC SHS G01767105 23,111 826 SH   DFND 2 826 0 0
AMCOR PLC ORD G0250X107 2,110,879 253,103 SH   DFND 1 253,103 0 0
AMCOR PLC ORD G0250X107 330,339 39,609 SH   DFND 1 39,609 0 0
AMCOR PLC ORD G0250X107 330,339 39,609 SH   OTR 1 39,609 0 0
AMCOR PLC ORD G0250X107 12,643 1,516 SH   DFND 3 1,516 0 0
AMCOR PLC ORD G0250X107 17,039 2,043 SH   DFND 2 2,043 0 0
AMER SPORTS INC COM SHS G0260P102 46,426 1,243 SH   DFND 1 1,243 0 0
AMER SPORTS INC COM SHS G0260P102 1,307 35 SH   DFND 1 35 0 0
AMER SPORTS INC COM SHS G0260P102 1,307 35 SH   OTR 1 35 0 0
AMDOCS LTD SHS G02602103 253,365 3,147 SH   DFND 1 3,147 0 0
AMDOCS LTD SHS G02602103 70,124 871 SH   DFND 1 871 0 0
AMDOCS LTD SHS G02602103 70,124 871 SH   OTR 1 871 0 0
AMDOCS LTD SHS G02602103 1,610 20 SH   DFND 2 0 0 20
AMDOCS LTD SHS G02602103 1,610 20 SH   OTR 2 0 0 20
AMBARELLA INC SHS G037AX101 274,505 3,875 SH   DFND 1 3,875 0 0
AMBARELLA INC SHS G037AX101 8,359 118 SH   DFND 1 118 0 0
AMBARELLA INC SHS G037AX101 8,359 118 SH   OTR 1 118 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 480,041 5,629 SH   DFND 1 5,629 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 214,650 2,517 SH   DFND 1 2,517 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 214,650 2,517 SH   OTR 1 2,517 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 16,459 193 SH   DFND 2 193 0 0
AON PLC SHS CL A G0403H108 26,522,108 75,159 SH   DFND 1 75,154 0 5
AON PLC SHS CL A G0403H108 6,377,600 18,073 SH   DFND 1 18,048 0 25
AON PLC SHS CL A G0403H108 6,377,600 18,073 SH   OTR 1 18,048 0 25
AON PLC SHS CL A G0403H108 26,819 76 SH   DFND 3 76 0 0
AON PLC SHS CL A G0403H108 241,370 684 SH   DFND 2 684 0 0
AON PLC SHS CL A G0403H108 5,646 16 SH   DFND 2 0 0 16
AON PLC SHS CL A G0403H108 5,646 16 SH   OTR 2 0 0 16
ARCH CAP GROUP LTD ORD G0450A105 4,819,692 50,247 SH   DFND 1 50,247 0 0
ARCH CAP GROUP LTD ORD G0450A105 516,529 5,385 SH   DFND 1 5,351 0 34
ARCH CAP GROUP LTD ORD G0450A105 516,529 5,385 SH   OTR 1 5,351 0 34
ARCH CAP GROUP LTD ORD G0450A105 11,414 119 SH   DFND 3 119 0 0
ARCH CAP GROUP LTD ORD G0450A105 18,992 198 SH   DFND 2 198 0 0
ARCH CAP GROUP LTD ORD G0450A105 181,097 1,888 SH   DFND 2 840 0 1,048
ARCH CAP GROUP LTD ORD G0450A105 181,097 1,888 SH   OTR 2 840 0 1,048
ASPEN INSURANCE HOLDINGS LTD ORD SHS CL A G05384501 4,192 113 SH   DFND 1 113 0 0
ASSURED GUARANTY LTD COM G0585R106 585,413 6,514 SH   DFND 1 6,514 0 0
ASSURED GUARANTY LTD COM G0585R106 104,788 1,166 SH   DFND 1 1,126 0 40
ASSURED GUARANTY LTD COM G0585R106 104,788 1,166 SH   OTR 1 1,126 0 40
ASSURED GUARANTY LTD COM G0585R106 40,711 453 SH   DFND 2 453 0 0
AXIS CAP HLDGS LTD SHS G0692U109 332,836 3,108 SH   DFND 1 3,108 0 0
AXIS CAP HLDGS LTD SHS G0692U109 20,240 189 SH   DFND 1 189 0 0
AXIS CAP HLDGS LTD SHS G0692U109 20,240 189 SH   OTR 1 189 0 0
AXALTA COATING SYS LTD COM G0750C108 1,658,408 51,328 SH   DFND 1 51,328 0 0
AXALTA COATING SYS LTD COM G0750C108 18,611 576 SH   DFND 1 576 0 0
AXALTA COATING SYS LTD COM G0750C108 18,611 576 SH   OTR 1 576 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 897 18 SH   DFND 1 18 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 4,185 84 SH   DFND 1 84 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 4,185 84 SH   OTR 1 84 0 0
BIOHAVEN LTD COM G1110E107 13,571 1,202 SH   DFND 1 1,202 0 0
BIOHAVEN LTD COM G1110E107 1,298 115 SH   DFND 1 115 0 0
BIOHAVEN LTD COM G1110E107 1,298 115 SH   OTR 1 115 0 0
BIOCERES CROP SOLUTIONS CORP SHS G1117K114 174,230 133,000 SH   DFND 1 133,000 0 0
BIT DIGITAL INC SHS G1144A105 1,565 828 SH   DFND 1 828 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 162,880,637 607,084 SH   DFND 1 606,117 0 967
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 25,377,424 94,586 SH   DFND 1 90,258 52 4,276
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 25,377,424 94,586 SH   OTR 1 90,258 52 4,276
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 357,107 1,331 SH   DFND 3 1,331 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,236,863 4,610 SH   DFND 2 4,610 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 225,640 841 SH   DFND 2 774 0 67
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 225,640 841 SH   OTR 2 774 0 67
BLACK TITAN CORP ORD SHS G1156E102 2 1 SH   DFND 1 1 0 0
BORR DRILLING LTD SHS G1466R173 1,140 283 SH   DFND 1 283 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 553,651 15,937 SH   DFND 1 15,937 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 250,892 7,222 SH   DFND 1 7,222 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 250,892 7,222 SH   OTR 1 7,222 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 277,920 8,000 SH   DFND 3 8,000 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 372,309 10,717 SH   DFND 2 10,717 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 372,309 10,717 SH   OTR 2 10,717 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UN G16258108 28,319 1,050 SH   DFND 1 1,050 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UN G16258108 26,970 1,000 SH   DFND 1 1,000 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UN G16258108 26,970 1,000 SH   OTR 1 1,000 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UN G16258108 67,425 2,500 SH   DFND 3 2,500 0 0
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEA G17434104 19,667 428 SH   DFND 1 428 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113 2,486 95 SH   DFND 1 95 0 0
BURFORD CAP LTD ORD SHS G17977110 6,092 683 SH   DFND 1 683 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 143,008 5,861 SH   DFND 1 5,861 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 35,258 1,445 SH   DFND 1 1,445 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 35,258 1,445 SH   OTR 1 1,445 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 1,684 69 SH   DFND 2 69 0 0
CAYSON ACQUISITION CORP SHS G1993W109 641,390 60,281 SH   DFND 1 0 0 60,281
CIMPRESS PLC SHS EURO G2143T103 371,372 5,577 SH   DFND 1 5,577 0 0
CIMPRESS PLC SHS EURO G2143T103 4,994 75 SH   DFND 1 75 0 0
CIMPRESS PLC SHS EURO G2143T103 4,994 75 SH   OTR 1 75 0 0
CLARIVATE PLC ORD SHS G21810109 2,098 628 SH   DFND 1 628 0 0
CONSOLIDATED WATER CO INC ORD G23773107 53,500 1,516 SH   DFND 1 1,516 0 0
CREDICORP LTD COM G2519Y108 286,139 997 SH   DFND 1 997 0 0
CREDICORP LTD COM G2519Y108 116,235 405 SH   DFND 1 405 0 0
CREDICORP LTD COM G2519Y108 116,235 405 SH   OTR 1 405 0 0
CREDICORP LTD COM G2519Y108 861 3 SH   DFND 3 3 0 0
CREDICORP LTD COM G2519Y108 10,045 35 SH   DFND 2 35 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARE G25457105 1,331,990 9,257 SH   DFND 1 9,257 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARE G25457105 288,356 2,004 SH   DFND 1 564 0 1,440
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARE G25457105 288,356 2,004 SH   OTR 1 564 0 1,440
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARE G25457105 1,871 13 SH   DFND 3 13 0 0
CRH PLC ORD G25508105 1,246,627 9,989 SH   DFND 1 9,989 0 0
CRH PLC ORD G25508105 339,581 2,721 SH   DFND 1 1,391 0 1,330
CRH PLC ORD G25508105 339,581 2,721 SH   OTR 1 1,391 0 1,330
CRH PLC ORD G25508105 874 7 SH   DFND 3 7 0 0
CRH PLC ORD G25508105 6,240 50 SH   DFND 2 50 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1,395,692 15,388 SH   DFND 1 15,388 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 198,361 2,187 SH   DFND 1 2,187 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 198,361 2,187 SH   OTR 1 2,187 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 10,884 120 SH   DFND 2 120 0 0
CRITICAL METALS CORP PUBCO ORD SHS G2662B103 951,988 137,174 SH   DFND 1 0 0 137,174
CRITICAL METALS CORP PUBCO ORD SHS G2662B103 951,988 137,174 SH   OTR 1 0 0 137,174
CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106 223,827 13,825 SH   DFND 1 13,825 0 0
CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106 30,631 1,892 SH   DFND 1 1,775 0 117
CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106 30,631 1,892 SH   OTR 1 1,775 0 117
CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106 27,248 1,683 SH   DFND 2 1,683 0 0
DOLE PLC ORD SHS G27907107 237,217 15,825 SH   DFND 1 15,825 0 0
DOLE PLC ORD SHS G27907107 4,377 292 SH   DFND 1 292 0 0
DOLE PLC ORD SHS G27907107 4,377 292 SH   OTR 1 292 0 0
DIGINEX LTD ORD SHS G28687104 1,668 400 SH   DFND 1 400 0 0
EATON CORP PLC SHS G29183103 218,267,577 685,277 SH   DFND 1 683,569 0 1,708
EATON CORP PLC SHS G29183103 37,389,252 117,388 SH   DFND 1 115,600 30 1,758
EATON CORP PLC SHS G29183103 37,389,252 117,388 SH   OTR 1 115,600 30 1,758
EATON CORP PLC SHS G29183103 1,341,883 4,213 SH   DFND 3 4,213 0 0
EATON CORP PLC SHS G29183103 79,628 250 SH   DFND 3 250 0 0
EATON CORP PLC SHS G29183103 79,628 250 SH   OTR 3 250 0 0
EATON CORP PLC SHS G29183103 3,965,450 12,450 SH   DFND 2 12,450 0 0
EATON CORP PLC SHS G29183103 2,080,189 6,531 SH   DFND 2 6,495 0 36
EATON CORP PLC SHS G29183103 2,080,189 6,531 SH   OTR 2 6,495 0 36
AVADEL PHARMACEUTICALS PLC COM SHS G29687103 5,517 256 SH   DFND 1 256 0 0
AVADEL PHARMACEUTICALS PLC COM SHS G29687103 539 25 SH   DFND 1 25 0 0
AVADEL PHARMACEUTICALS PLC COM SHS G29687103 539 25 SH   OTR 1 25 0 0
ESSENT GROUP LTD COM G3198U102 161,030 2,477 SH   DFND 1 2,477 0 0
ESSENT GROUP LTD COM G3198U102 19,633 302 SH   DFND 1 302 0 0
ESSENT GROUP LTD COM G3198U102 19,633 302 SH   OTR 1 302 0 0
ESSENT GROUP LTD COM G3198U102 10,207 157 SH   DFND 2 157 0 0
EVEREST GROUP LTD COM G3223R108 1,360,115 4,008 SH   DFND 1 4,008 0 0
EVEREST GROUP LTD COM G3223R108 324,419 956 SH   DFND 1 431 0 525
EVEREST GROUP LTD COM G3223R108 324,419 956 SH   OTR 1 431 0 525
EVEREST GROUP LTD COM G3223R108 3,394 10 SH   DFND 3 10 0 0
EVEREST GROUP LTD COM G3223R108 3,733 11 SH   DFND 2 11 0 0
APTIV PLC COM SHS G3265R107 1,190,276 15,643 SH   DFND 1 15,643 0 0
APTIV PLC COM SHS G3265R107 125,701 1,652 SH   DFND 1 1,652 0 0
APTIV PLC COM SHS G3265R107 125,701 1,652 SH   OTR 1 1,652 0 0
APTIV PLC COM SHS G3265R107 6,544 86 SH   DFND 3 86 0 0
APTIV PLC COM SHS G3265R107 19,936 262 SH   DFND 2 262 0 0
APTIV PLC COM SHS G3265R107 228 3 SH   DFND 2 3 0 0
APTIV PLC COM SHS G3265R107 228 3 SH   OTR 2 3 0 0
FABRINET SHS G3323L100 651,506 1,431 SH   DFND 1 1,431 0 0
FABRINET SHS G3323L100 323,704 711 SH   DFND 1 121 0 590
FABRINET SHS G3323L100 323,704 711 SH   OTR 1 121 0 590
FABRINET SHS G3323L100 18,666 41 SH   DFND 2 41 0 0
FERROGLOBE PLC SHS G33856108 390 84 SH   DFND 1 84 0 0
FERROGLOBE PLC SHS G33856108 650 140 SH   DFND 1 140 0 0
FERROGLOBE PLC SHS G33856108 650 140 SH   OTR 1 140 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118 98 5 SH   DFND 1 5 0 0
FLEX LNG LTD SHS G35947202 69,810 2,798 SH   DFND 1 2,798 0 0
FLUTTER ENTMT PLC SHS G3643J108 367,718 1,710 SH   DFND 1 1,710 0 0
FLUTTER ENTMT PLC SHS G3643J108 39,782 185 SH   DFND 1 185 0 0
FLUTTER ENTMT PLC SHS G3643J108 39,782 185 SH   OTR 1 185 0 0
FLUTTER ENTMT PLC SHS G3643J108 430 2 SH   DFND 3 2 0 0
FLUTTER ENTMT PLC SHS G3643J108 4,301 20 SH   DFND 2 20 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 38,552 1,082 SH   DFND 1 1,082 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 534 15 SH   DFND 1 15 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 534 15 SH   OTR 1 15 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 6,021 169 SH   DFND 2 169 0 0
FTAI AVIATION LTD SHS G3730V105 731,495 3,716 SH   DFND 1 3,716 0 0
FTAI AVIATION LTD SHS G3730V105 571,456 2,903 SH   DFND 1 173 0 2,730
FTAI AVIATION LTD SHS G3730V105 571,456 2,903 SH   OTR 1 173 0 2,730
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 79 2 SH   DFND 1 2 0 0
GATES INDL CORP PLC ORD SHS G39108108 472,104 21,989 SH   DFND 1 21,989 0 0
GATES INDL CORP PLC ORD SHS G39108108 41,716 1,943 SH   DFND 1 1,871 0 72
GATES INDL CORP PLC ORD SHS G39108108 41,716 1,943 SH   OTR 1 1,871 0 72
GATES INDL CORP PLC ORD SHS G39108108 23,037 1,073 SH   DFND 2 1,073 0 0
GENPACT LIMITED SHS G3922B107 813,317 17,386 SH   DFND 1 17,386 0 0
GENPACT LIMITED SHS G3922B107 29,892 639 SH   DFND 1 639 0 0
GENPACT LIMITED SHS G3922B107 29,892 639 SH   OTR 1 639 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 205,490 18,647 SH   DFND 1 18,647 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 202,426 18,369 SH   DFND 1 519 0 17,850
GENIUS SPORTS LIMITED SHARES CL A G3934V109 202,426 18,369 SH   OTR 1 519 0 17,850
GLOBALFOUNDRIES INC ORDINARY SHARE G39387108 53,148 1,522 SH   DFND 1 1,522 0 0
GLOBALFOUNDRIES INC ORDINARY SHARE G39387108 4,854 139 SH   DFND 1 139 0 0
GLOBALFOUNDRIES INC ORDINARY SHARE G39387108 4,854 139 SH   OTR 1 139 0 0
GP-ACT III ACQUISITION CORP CL A G4035N103 855,200 80,000 SH   DFND 1 0 0 80,000
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 656 45 SH   DFND 1 45 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 181,282 36,329 SH   DFND 1 36,329 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 112,874 22,620 SH   DFND 1 22,620 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 112,874 22,620 SH   OTR 1 22,620 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 6,612 1,325 SH   DFND 2 1,325 0 0
JAMES HARDIE INDS PLC ORD SHS G4253H101 227,773 10,977 SH   DFND 1 10,977 0 0
JAMES HARDIE INDS PLC ORD SHS G4253H101 32,266 1,555 SH   DFND 1 1,555 0 0
JAMES HARDIE INDS PLC ORD SHS G4253H101 32,266 1,555 SH   OTR 1 1,555 0 0
JAMES HARDIE INDS PLC ORD SHS G4253H101 6,412 309 SH   DFND 2 309 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104 140 5 SH   DFND 1 5 0 0
HELEN OF TROY LTD COM G4388N106 13,919 655 SH   DFND 1 655 0 0
HELEN OF TROY LTD COM G4388N106 36,210 1,704 SH   DFND 1 229 0 1,475
HELEN OF TROY LTD COM G4388N106 36,210 1,704 SH   OTR 1 229 0 1,475
HERBALIFE LTD COM SHS G4412G101 1,714 133 SH   DFND 1 133 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 171,300 3,601 SH   DFND 1 3,601 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 22,548 474 SH   DFND 1 474 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 22,548 474 SH   OTR 1 474 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 25,783 542 SH   DFND 2 542 0 0
HIMALAYA SHIPPING LTD ORD SHS G4660A103 9,755 1,072 SH   DFND 1 1,072 0 0
IBEX LTD SHS NEW G4690M101 496 13 SH   DFND 1 13 0 0
ICON PLC SHS G4705A100 188,051 1,032 SH   DFND 1 1,032 0 0
ICON PLC SHS G4705A100 3,462 19 SH   DFND 1 19 0 0
ICON PLC SHS G4705A100 3,462 19 SH   OTR 1 19 0 0
ICHOR HOLDINGS SHS G4740B105 44,877 2,435 SH   DFND 1 2,435 0 0
ICHOR HOLDINGS SHS G4740B105 221 12 SH   DFND 1 0 0 12
ICHOR HOLDINGS SHS G4740B105 221 12 SH   OTR 1 0 0 12
ICHOR HOLDINGS SHS G4740B105 1,069 58 SH   DFND 2 58 0 0
INDIVIOR PLC ORD G4766E116 226,367 6,309 SH   DFND 1 6,309 0 0
INDIVIOR PLC ORD G4766E116 10,908 304 SH   DFND 1 259 0 45
INDIVIOR PLC ORD G4766E116 10,908 304 SH   OTR 1 259 0 45
INDIVIOR PLC ORD G4766E116 20,380 568 SH   DFND 2 568 0 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106 200,720 8,000 SH   DFND 1 8,000 0 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106 200,720 8,000 SH   OTR 1 8,000 0 0
BRIGHTSTAR LOTTERY PLC SHS USD G4863A108 31,177 2,014 SH   DFND 1 2,014 0 0
BRIGHTSTAR LOTTERY PLC SHS USD G4863A108 30,960 2,000 SH   DFND 1 2,000 0 0
BRIGHTSTAR LOTTERY PLC SHS USD G4863A108 30,960 2,000 SH   OTR 1 2,000 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 173,972 2,223 SH   DFND 1 2,223 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 37,643 481 SH   DFND 1 481 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 37,643 481 SH   OTR 1 481 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 20,974 268 SH   DFND 2 268 0 0
INVESCO LTD SHS G491BT108 4,652,864 177,117 SH   DFND 1 177,117 0 0
INVESCO LTD SHS G491BT108 333,025 12,677 SH   DFND 1 12,677 0 0
INVESCO LTD SHS G491BT108 333,025 12,677 SH   OTR 1 12,677 0 0
INVESCO LTD SHS G491BT108 14,711 560 SH   DFND 3 560 0 0
INVESCO LTD SHS G491BT108 36,410 1,386 SH   DFND 2 1,386 0 0
INVESCO LTD SHS G491BT108 368 14 SH   DFND 2 14 0 0
INVESCO LTD SHS G491BT108 368 14 SH   OTR 2 14 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 275,740 1,622 SH   DFND 1 1,622 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 319,600 1,880 SH   DFND 1 380 0 1,500
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 319,600 1,880 SH   OTR 1 380 0 1,500
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 19,720 116 SH   DFND 2 116 0 0
JOHNSON CTLS INTL PLC SHS G51502105 30,536,370 255,001 SH   DFND 1 254,602 0 399
JOHNSON CTLS INTL PLC SHS G51502105 4,839,696 40,415 SH   DFND 1 40,156 0 259
JOHNSON CTLS INTL PLC SHS G51502105 4,839,696 40,415 SH   OTR 1 40,156 0 259
JOHNSON CTLS INTL PLC SHS G51502105 104,781 875 SH   DFND 3 875 0 0
JOHNSON CTLS INTL PLC SHS G51502105 260,097 2,172 SH   DFND 2 2,172 0 0
JOHNSON CTLS INTL PLC SHS G51502105 38,320 320 SH   DFND 2 300 0 20
JOHNSON CTLS INTL PLC SHS G51502105 38,320 320 SH   OTR 2 300 0 20
KESTRA MED TECHNOLOGIES LTD SHS G52441105 212 8 SH   DFND 1 8 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 75,323 1,826 SH   DFND 1 1,826 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 1,980 48 SH   DFND 1 48 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 1,980 48 SH   OTR 1 48 0 0
LINDE PLC SHS G54950103 170,607,167 400,120 SH   DFND 1 399,543 0 577
LINDE PLC SHS G54950103 21,213,329 49,751 SH   DFND 1 49,245 0 506
LINDE PLC SHS G54950103 21,213,329 49,751 SH   OTR 1 49,245 0 506
LINDE PLC SHS G54950103 240,484 564 SH   DFND 3 564 0 0
LINDE PLC SHS G54950103 419,141 983 SH   DFND 2 983 0 0
LINDE PLC SHS G54950103 100,202 235 SH   DFND 2 227 0 8
LINDE PLC SHS G54950103 100,202 235 SH   OTR 2 227 0 8
LIVANOVA PLC SHS G5509L101 105,093 1,708 SH   DFND 1 1,708 0 0
LOGISTIC PROPERTIES OF THE A USD ORD SHS G5557R109 2,045 749 SH   DFND 1 749 0 0
LIFEZONE METALS LIMITED ORD SHS G5568L109 162 38 SH   DFND 1 38 0 0
LUXFER HLDGS PLC SHS G5698W116 4,668 345 SH   DFND 1 345 0 0
LUXFER HLDGS PLC SHS G5698W116 812 60 SH   DFND 1 60 0 0
LUXFER HLDGS PLC SHS G5698W116 812 60 SH   OTR 1 60 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 8,645 543 SH   DFND 1 543 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 8,645 543 SH   OTR 1 543 0 0
CHAINCE DIGITAL HOLDINGS INC ORDINARY SHARE G59467202 169 34 SH   DFND 1 34 0 0
CHAINCE DIGITAL HOLDINGS INC ORDINARY SHARE G59467202 55 11 SH   DFND 1 11 0 0
CHAINCE DIGITAL HOLDINGS INC ORDINARY SHARE G59467202 55 11 SH   OTR 1 11 0 0
MEDTRONIC PLC SHS G5960L103 40,210,236 418,595 SH   DFND 1 417,739 0 856
MEDTRONIC PLC SHS G5960L103 8,387,863 87,319 SH   DFND 1 85,486 0 1,833
MEDTRONIC PLC SHS G5960L103 8,387,863 87,319 SH   OTR 1 85,486 0 1,833
MEDTRONIC PLC SHS G5960L103 56,579 589 SH   DFND 3 589 0 0
MEDTRONIC PLC SHS G5960L103 161,861 1,685 SH   DFND 2 1,685 0 0
MEDTRONIC PLC SHS G5960L103 52,353 545 SH   DFND 2 525 0 20
MEDTRONIC PLC SHS G5960L103 52,353 545 SH   OTR 2 525 0 20
MEIRAGTX HLDGS PLC COM G59665102 636 80 SH   DFND 1 80 0 0
MCKINLEY ACQUISITION CORP SHS CL A G6005T101 953,132 95,600 SH   DFND 1 0 0 95,600
LIBERTY GLOBAL LTD COM CL A G61188101 17,991 1,615 SH   DFND 1 1,615 0 0
LIBERTY GLOBAL LTD COM CL A G61188101 12,967 1,164 SH   DFND 1 1,164 0 0
LIBERTY GLOBAL LTD COM CL A G61188101 12,967 1,164 SH   OTR 1 1,164 0 0
LIBERTY GLOBAL LTD COM CL C G61188127 21,837 1,978 SH   DFND 1 1,978 0 0
LIBERTY GLOBAL LTD COM CL C G61188127 28,031 2,539 SH   DFND 1 2,539 0 0
LIBERTY GLOBAL LTD COM CL C G61188127 28,031 2,539 SH   OTR 1 2,539 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 18,681 943 SH   DFND 1 943 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 3,368 170 SH   DFND 1 162 0 8
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 3,368 170 SH   OTR 1 162 0 8
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 4,041 204 SH   DFND 2 204 0 0
NABORS INDUSTRIES LTD SHS G6359F137 208,675 3,843 SH   DFND 1 370 0 3,473
NABORS INDUSTRIES LTD SHS G6359F137 2,987 55 SH   DFND 1 55 0 0
NABORS INDUSTRIES LTD SHS G6359F137 2,987 55 SH   OTR 1 55 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 1,409 90 SH   DFND 1 90 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 2,145 137 SH   DFND 1 137 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 2,145 137 SH   OTR 1 137 0 0
NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARE G63755105 12,450 755 SH   DFND 1 755 0 0
NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARE G63755105 117,030 7,097 SH   DFND 1 107 0 6,990
NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARE G63755105 117,030 7,097 SH   OTR 1 107 0 6,990
JOBY AVIATION INC COMMON STOCK G65163100 173,408 13,137 SH   DFND 1 13,137 0 0
JOBY AVIATION INC COMMON STOCK G65163100 3,815 289 SH   DFND 1 289 0 0
JOBY AVIATION INC COMMON STOCK G65163100 3,815 289 SH   OTR 1 289 0 0
NOBLE CORP PLC ORD SHS A G65431127 205,361 7,272 SH   DFND 1 7,272 0 0
NOBLE CORP PLC ORD SHS A G65431127 92,627 3,280 SH   DFND 1 1,085 0 2,195
NOBLE CORP PLC ORD SHS A G65431127 92,627 3,280 SH   OTR 1 1,085 0 2,195
NOBLE CORP PLC ORD SHS A G65431127 14,233 504 SH   DFND 2 504 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 131,705 10,528 SH   DFND 1 10,528 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 69,943 5,591 SH   DFND 1 191 0 5,400
NOMAD FOODS LTD USD ORD SHS G6564A105 69,943 5,591 SH   OTR 1 191 0 5,400
NORDIC AMERICAN TANKERS LIMI COM G65773106 57,269 16,648 SH   DFND 1 16,648 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 1,438 418 SH   DFND 1 418 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 1,438 418 SH   OTR 1 418 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,568,694 70,282 SH   DFND 1 70,270 0 12
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 345,067 15,460 SH   DFND 1 15,460 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 345,067 15,460 SH   OTR 1 15,460 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 8,549 383 SH   DFND 3 383 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 22,186 994 SH   DFND 2 994 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 89 4 SH   DFND 2 4 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 89 4 SH   OTR 2 4 0 0
NOVOCURE LTD ORD SHS G6674U108 2,845 220 SH   DFND 1 220 0 0
NOVOCURE LTD ORD SHS G6674U108 621 48 SH   DFND 1 48 0 0
NOVOCURE LTD ORD SHS G6674U108 621 48 SH   OTR 1 48 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 2,155,191 128,745 SH   DFND 1 128,745 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 212,916 12,719 SH   DFND 1 12,719 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 212,916 12,719 SH   OTR 1 12,719 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 1,205 72 SH   DFND 2 72 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 1,306 78 SH   DFND 2 0 0 78
NU HLDGS LTD ORD SHS CL A G6683N103 1,306 78 SH   OTR 2 0 0 78
NVENT ELECTRIC PLC SHS G6700G107 1,567,279 15,370 SH   DFND 1 15,370 0 0
NVENT ELECTRIC PLC SHS G6700G107 1,068,136 10,475 SH   DFND 1 10,420 0 55
NVENT ELECTRIC PLC SHS G6700G107 1,068,136 10,475 SH   OTR 1 10,420 0 55
NVENT ELECTRIC PLC SHS G6700G107 43,031 422 SH   DFND 2 422 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 6,565 681 SH   DFND 1 681 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 14,094 1,462 SH   DFND 1 1,462 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 14,094 1,462 SH   OTR 1 1,462 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 3,103 451 SH   DFND 1 451 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 9,502 598 SH   DFND 1 598 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 9,502 598 SH   OTR 1 598 0 0
PENTAIR PLC SHS G7S00T104 2,525,395 24,250 SH   DFND 1 24,233 0 17
PENTAIR PLC SHS G7S00T104 807,502 7,754 SH   DFND 1 7,726 0 28
PENTAIR PLC SHS G7S00T104 807,502 7,754 SH   OTR 1 7,726 0 28
PENTAIR PLC SHS G7S00T104 3,332 32 SH   DFND 3 32 0 0
PENTAIR PLC SHS G7S00T104 20,828 200 SH   DFND 2 200 0 0
PENTAIR PLC SHS G7S00T104 312 3 SH   DFND 2 3 0 0
PENTAIR PLC SHS G7S00T104 312 3 SH   OTR 2 3 0 0
PROTHENA CORP PLC SHS G72800108 267,667 28,028 SH   DFND 1 28,028 0 0
PROTHENA CORP PLC SHS G72800108 478 50 SH   DFND 1 50 0 0
PROTHENA CORP PLC SHS G72800108 478 50 SH   OTR 1 50 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 864,005 3,073 SH   DFND 1 3,073 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 122,586 436 SH   DFND 1 436 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 122,586 436 SH   OTR 1 436 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 20,244 72 SH   DFND 2 72 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 4,499 16 SH   DFND 2 0 0 16
RENAISSANCERE HLDGS LTD COM G7496G103 4,499 16 SH   OTR 2 0 0 16
ROIVANT SCIENCES LTD SHS G76279101 238,223 10,978 SH   DFND 1 10,978 0 0
ROIVANT SCIENCES LTD SHS G76279101 21,309 982 SH   DFND 1 982 0 0
ROIVANT SCIENCES LTD SHS G76279101 21,309 982 SH   OTR 1 982 0 0
ROIVANT SCIENCES LTD SHS G76279101 11,371 524 SH   DFND 2 524 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 414,646 10,731 SH   DFND 1 10,731 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 46,213 1,196 SH   DFND 1 1,196 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 46,213 1,196 SH   OTR 1 1,196 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1,855 48 SH   DFND 2 0 0 48
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1,855 48 SH   OTR 2 0 0 48
SFL CORPORATION LTD SHS G7738W106 115,213 14,752 SH   DFND 1 14,752 0 0
SFL CORPORATION LTD SHS G7738W106 2,858 366 SH   DFND 1 366 0 0
SFL CORPORATION LTD SHS G7738W106 2,858 366 SH   OTR 1 366 0 0
SEALSQ CORP ORD SHS G79483106 5,485 1,451 SH   DFND 1 1,451 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 10,810,434 39,255 SH   DFND 1 39,242 0 13
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2,685,328 9,751 SH   DFND 1 9,719 0 32
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2,685,328 9,751 SH   OTR 1 9,719 0 32
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 39,105 142 SH   DFND 3 142 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 109,881 399 SH   DFND 2 399 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 826 3 SH   DFND 2 3 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 826 3 SH   OTR 2 3 0 0
SEADRILL LTD COM G7997W102 30,275 875 SH   DFND 1 875 0 0
SEADRILL LTD COM G7997W102 66,259 1,915 SH   DFND 1 65 0 1,850
SEADRILL LTD COM G7997W102 66,259 1,915 SH   OTR 1 65 0 1,850
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 228,636 6,868 SH   DFND 1 6,868 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 32,358 972 SH   DFND 1 972 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 32,358 972 SH   OTR 1 972 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 15,447 464 SH   DFND 2 464 0 0
SHARKNINJA INC COM SHS G8068L108 623,619 5,573 SH   DFND 1 5,573 0 0
SHARKNINJA INC COM SHS G8068L108 13,092 117 SH   DFND 1 117 0 0
SHARKNINJA INC COM SHS G8068L108 13,092 117 SH   OTR 1 117 0 0
SIGNET JEWELERS LIMITED SHS G81276100 178,938 2,159 SH   DFND 1 2,159 0 0
SIGNET JEWELERS LIMITED SHS G81276100 34,810 420 SH   DFND 1 393 0 27
SIGNET JEWELERS LIMITED SHS G81276100 34,810 420 SH   OTR 1 393 0 27
SIGNET JEWELERS LIMITED SHS G81276100 23,455 283 SH   DFND 2 283 0 0
SIRIUSPOINT LTD COM G8192H106 106,582 4,869 SH   DFND 1 4,869 0 0
SIRIUSPOINT LTD COM G8192H106 14,776 675 SH   DFND 1 548 0 127
SIRIUSPOINT LTD COM G8192H106 14,776 675 SH   OTR 1 548 0 127
SIRIUSPOINT LTD COM G8192H106 10,660 487 SH   DFND 2 487 0 0
SMURFIT WESTROCK PLC SHS G8267P108 1,051,244 27,185 SH   DFND 1 27,185 0 0
SMURFIT WESTROCK PLC SHS G8267P108 61,717 1,596 SH   DFND 1 1,596 0 0
SMURFIT WESTROCK PLC SHS G8267P108 61,717 1,596 SH   OTR 1 1,596 0 0
SMURFIT WESTROCK PLC SHS G8267P108 2,359 61 SH   DFND 3 61 0 0
SMURFIT WESTROCK PLC SHS G8267P108 1,934 50 SH   DFND 2 50 0 0
STERIS PLC SHS USD G8473T100 6,408,732 25,279 SH   DFND 1 25,275 0 4
STERIS PLC SHS USD G8473T100 3,333,534 13,149 SH   DFND 1 1,989 0 11,160
STERIS PLC SHS USD G8473T100 3,333,534 13,149 SH   OTR 1 1,989 0 11,160
STERIS PLC SHS USD G8473T100 10,648 42 SH   DFND 3 42 0 0
STERIS PLC SHS USD G8473T100 98,873 390 SH   DFND 2 390 0 0
STERIS PLC SHS USD G8473T100 49,183 194 SH   DFND 2 188 0 6
STERIS PLC SHS USD G8473T100 49,183 194 SH   OTR 2 188 0 6
STONECO LTD COM CL A G85158106 139,233 9,414 SH   DFND 1 9,414 0 0
STONECO LTD COM CL A G85158106 10,530 712 SH   DFND 1 712 0 0
STONECO LTD COM CL A G85158106 10,530 712 SH   OTR 1 712 0 0
STONECO LTD COM CL A G85158106 4,718 319 SH   DFND 2 319 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 137,449 11,502 SH   DFND 1 11,502 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 550 46 SH   DFND 1 46 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 550 46 SH   OTR 1 46 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 16,732,678 73,547 SH   DFND 1 73,522 0 25
TE CONNECTIVITY PLC ORD SHS G87052109 4,742,901 20,847 SH   DFND 1 17,990 0 2,857
TE CONNECTIVITY PLC ORD SHS G87052109 4,742,901 20,847 SH   OTR 1 17,990 0 2,857
TE CONNECTIVITY PLC ORD SHS G87052109 68,025 299 SH   DFND 3 299 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 147,199 647 SH   DFND 2 647 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 38,222 168 SH   DFND 2 168 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 38,222 168 SH   OTR 2 168 0 0
TECHNIPFMC PLC COM G87110105 526,120 11,807 SH   DFND 1 11,807 0 0
TECHNIPFMC PLC COM G87110105 412,447 9,256 SH   DFND 1 6,816 0 2,440
TECHNIPFMC PLC COM G87110105 412,447 9,256 SH   OTR 1 6,816 0 2,440
TECHNIPFMC PLC COM G87110105 23,661 531 SH   DFND 2 531 0 0
TEEKAY CORPORATION LTD SHS G8726T105 13,653 1,512 SH   DFND 1 1,512 0 0
TEEKAY TANKERS LTD CL A G8726X106 21,208 397 SH   DFND 1 397 0 0
TEEKAY TANKERS LTD CL A G8726X106 38,195 715 SH   DFND 1 15 0 700
TEEKAY TANKERS LTD CL A G8726X106 38,195 715 SH   OTR 1 15 0 700
TECNOGLASS INC ORD SHS G87264100 1,711 34 SH   DFND 1 34 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 5,763 308 SH   DFND 1 308 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 70,049,384 179,983 SH   DFND 1 178,847 0 1,136
TRANE TECHNOLOGIES PLC SHS G8994E103 14,748,345 37,894 SH   DFND 1 36,612 0 1,282
TRANE TECHNOLOGIES PLC SHS G8994E103 14,748,345 37,894 SH   OTR 1 36,612 0 1,282
TRANE TECHNOLOGIES PLC SHS G8994E103 43,590 112 SH   DFND 3 112 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 261,153 671 SH   DFND 2 671 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 869,084 2,233 SH   DFND 2 2,229 0 4
TRANE TECHNOLOGIES PLC SHS G8994E103 869,084 2,233 SH   OTR 2 2,229 0 4
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 56,814 7,688 SH   DFND 1 7,688 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 3,274 443 SH   DFND 1 443 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 3,274 443 SH   OTR 1 443 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 35,375 4,742 SH   DFND 1 4,742 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1,134 152 SH   DFND 1 152 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1,134 152 SH   OTR 1 152 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 31,780 7,621 SH   DFND 1 7,621 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 2,281 547 SH   DFND 1 547 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 2,281 547 SH   OTR 1 547 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 64,697 906 SH   DFND 1 906 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 20,780 291 SH   DFND 1 291 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 20,780 291 SH   OTR 1 291 0 0
GOLAR LNG LTD SHS G9456A100 3,498 94 SH   DFND 1 94 0 0
VALARIS LTD CL A G9460G101 104,227 2,068 SH   DFND 1 2,068 0 0
VALARIS LTD CL A G9460G101 736,546 14,614 SH   DFND 1 14,614 0 0
VALARIS LTD CL A G9460G101 736,546 14,614 SH   OTR 1 14,614 0 0
VERTICAL AEROSPACE LTD SHS NEW G9471C206 5,330 1,000 SH   DFND 1 1,000 0 0
WALDENCAST PLC CLASS A ORD SH G9503X103 641 341 SH   DFND 1 341 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 768,871 370 SH   DFND 1 370 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 139,228 67 SH   DFND 1 67 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 139,228 67 SH   OTR 1 67 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 20,780 10 SH   DFND 2 10 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 4,156 2 SH   DFND 2 0 0 2
WHITE MTNS INS GROUP LTD COM G9618E107 4,156 2 SH   OTR 2 0 0 2
WILLIS TOWERS WATSON PLC LTD SHS G96629103 3,616,572 11,006 SH   DFND 1 11,005 0 1
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,474,428 4,487 SH   DFND 1 4,487 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,474,428 4,487 SH   OTR 1 4,487 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 15,773 48 SH   DFND 3 48 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 39,761 121 SH   DFND 2 121 0 0
PERRIGO CO PLC SHS G97822103 122,399 8,793 SH   DFND 1 8,793 0 0
PERRIGO CO PLC SHS G97822103 92,679 6,658 SH   DFND 1 1,332 0 5,326
PERRIGO CO PLC SHS G97822103 92,679 6,658 SH   OTR 1 1,332 0 5,326
PERRIGO CO PLC SHS G97822103 12,152 873 SH   DFND 2 873 0 0
XP INC CL A G98239109 130,518 7,973 SH   DFND 1 7,973 0 0
XP INC CL A G98239109 45,558 2,783 SH   DFND 1 2,783 0 0
XP INC CL A G98239109 45,558 2,783 SH   OTR 1 2,783 0 0
XP INC CL A G98239109 2,423 148 SH   DFND 2 148 0 0
XP INC CL A G98239109 1,375 84 SH   DFND 2 0 0 84
XP INC CL A G98239109 1,375 84 SH   OTR 2 0 0 84
AEBI SCHMIDT HLDG AG COM H00501108 3,991,442 315,529 SH   DFND 1 315,529 0 0
ALCON AG ORD SHS H01301128 1,972,063 25,023 SH   DFND 1 25,023 0 0
ALCON AG ORD SHS H01301128 303,813 3,855 SH   DFND 1 2,880 0 975
ALCON AG ORD SHS H01301128 303,813 3,855 SH   OTR 1 2,880 0 975
ALCON AG ORD SHS H01301128 7,802 99 SH   DFND 3 99 0 0
ALCON AG ORD SHS H01301128 47,680 605 SH   DFND 2 605 0 0
ALCON AG ORD SHS H01301128 11,822 150 SH   DFND 2 150 0 0
ALCON AG ORD SHS H01301128 11,822 150 SH   OTR 2 150 0 0
BUNGE GLOBAL SA COM SHS H11356104 1,161,336 13,037 SH   DFND 1 13,032 0 5
BUNGE GLOBAL SA COM SHS H11356104 262,252 2,944 SH   DFND 1 2,119 0 825
BUNGE GLOBAL SA COM SHS H11356104 262,252 2,944 SH   OTR 1 2,119 0 825
BUNGE GLOBAL SA COM SHS H11356104 3,741 42 SH   DFND 3 42 0 0
BUNGE GLOBAL SA COM SHS H11356104 17,816 200 SH   DFND 3 200 0 0
BUNGE GLOBAL SA COM SHS H11356104 17,816 200 SH   OTR 3 200 0 0
BUNGE GLOBAL SA COM SHS H11356104 2,761 31 SH   DFND 2 31 0 0
BUNGE GLOBAL SA COM SHS H11356104 12,382 139 SH   DFND 2 125 0 14
BUNGE GLOBAL SA COM SHS H11356104 12,382 139 SH   OTR 2 125 0 14
CHUBB LIMITED COM H1467J104 173,385,781 555,510 SH   DFND 1 554,783 0 727
CHUBB LIMITED COM H1467J104 46,928,803 150,355 SH   DFND 1 144,711 0 5,644
CHUBB LIMITED COM H1467J104 46,928,803 150,355 SH   OTR 1 144,711 0 5,644
CHUBB LIMITED COM H1467J104 879,554 2,818 SH   DFND 3 2,818 0 0
CHUBB LIMITED COM H1467J104 648,897 2,079 SH   DFND 2 2,079 0 0
CHUBB LIMITED COM H1467J104 1,053,405 3,375 SH   DFND 2 3,363 0 12
CHUBB LIMITED COM H1467J104 1,053,405 3,375 SH   OTR 2 3,363 0 12
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 205,040 3,910 SH   DFND 1 3,910 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 65,445 1,248 SH   DFND 1 1,248 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 65,445 1,248 SH   OTR 1 1,248 0 0
GARMIN LTD SHS H2906T109 2,540,088 12,522 SH   DFND 1 12,522 0 0
GARMIN LTD SHS H2906T109 553,781 2,730 SH   DFND 1 2,155 0 575
GARMIN LTD SHS H2906T109 553,781 2,730 SH   OTR 1 2,155 0 575
GARMIN LTD SHS H2906T109 19,271 95 SH   DFND 3 95 0 0
GARMIN LTD SHS H2906T109 31,239 154 SH   DFND 2 154 0 0
GARMIN LTD SHS H2906T109 2,434 12 SH   DFND 2 0 0 12
GARMIN LTD SHS H2906T109 2,434 12 SH   OTR 2 0 0 12
AMRIZE LTD SHS H2927K103 1,583,516 29,281 SH   DFND 1 29,281 0 0
AMRIZE LTD SHS H2927K103 577,196 10,673 SH   DFND 1 10,673 0 0
AMRIZE LTD SHS H2927K103 577,196 10,673 SH   OTR 1 10,673 0 0
UBS GROUP AG SHS H42097107 3,262,169 70,442 SH   DFND 1 70,442 0 0
UBS GROUP AG SHS H42097107 1,054,988 22,781 SH   DFND 1 13,797 0 8,984
UBS GROUP AG SHS H42097107 1,054,988 22,781 SH   OTR 1 13,797 0 8,984
UBS GROUP AG SHS H42097107 52,423 1,132 SH   DFND 2 1,132 0 0
LOGITECH INTL S A SHS H50430232 329,122 3,284 SH   DFND 1 3,284 0 0
LOGITECH INTL S A SHS H50430232 234,515 2,340 SH   DFND 1 2,340 0 0
LOGITECH INTL S A SHS H50430232 234,515 2,340 SH   OTR 1 2,340 0 0
LOGITECH INTL S A SHS H50430232 12,327 123 SH   DFND 2 123 0 0
ON HLDG AG NAMEN AKT A H5919C104 511,419 11,003 SH   DFND 1 11,003 0 0
ON HLDG AG NAMEN AKT A H5919C104 17,523 377 SH   DFND 1 377 0 0
ON HLDG AG NAMEN AKT A H5919C104 17,523 377 SH   OTR 1 377 0 0
SPORTRADAR GROUP AG CLASS A ORD SH H8088L103 13,311 560 SH   DFND 1 560 0 0
SOPHIA GENETICS SA ORDINARY SHARE H82027105 1,728 370 SH   DFND 1 370 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 91,851 22,240 SH   DFND 1 22,240 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 6,748 1,634 SH   DFND 1 1,634 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 6,748 1,634 SH   OTR 1 1,634 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 1,275 311 SH   DFND 1 311 0 0
GLOBANT S A COM L44385109 157,476 2,409 SH   DFND 1 2,409 0 0
GLOBANT S A COM L44385109 13,335 204 SH   DFND 1 144 0 60
GLOBANT S A COM L44385109 13,335 204 SH   OTR 1 144 0 60
MILLICOM INTL CELLULAR S A COM STK L6388F110 5,267 95 SH   DFND 1 95 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 1,663 30 SH   DFND 1 30 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 1,663 30 SH   OTR 1 30 0 0
ORION S.A. COM L72967109 2,191 415 SH   DFND 1 415 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 5,104,441 8,790 SH   DFND 1 8,790 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,466,873 2,526 SH   DFND 1 1,317 0 1,209
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,466,873 2,526 SH   OTR 1 1,317 0 1,209
SPOTIFY TECHNOLOGY S A SHS L8681T102 4,065 7 SH   DFND 3 7 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 31,939 55 SH   DFND 2 55 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 88,849 153 SH   DFND 2 145 0 8
SPOTIFY TECHNOLOGY S A SHS L8681T102 88,849 153 SH   OTR 2 145 0 8
AUDIOCODES LTD ORD M15342104 1,763 202 SH   DFND 1 202 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 28,589 699 SH   DFND 1 699 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 198,774 4,860 SH   DFND 1 0 0 4,860
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 198,774 4,860 SH   OTR 1 0 0 4,860
CAMTEK LTD ORD M20791105 10,635 100 SH   DFND 1 100 0 0
CELLEBRITE DI LTD ORDINARY SHARE M2197Q107 81,027 4,494 SH   DFND 1 4,494 0 0
CELLEBRITE DI LTD ORDINARY SHARE M2197Q107 1,478 82 SH   DFND 1 82 0 0
CELLEBRITE DI LTD ORDINARY SHARE M2197Q107 1,478 82 SH   OTR 1 82 0 0
CERAGON NETWORKS LTD ORD M22013102 630 300 SH   DFND 1 300 0 0
CERAGON NETWORKS LTD ORD M22013102 630 300 SH   OTR 1 300 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 5,680,177 30,611 SH   DFND 1 30,611 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,443,622 18,558 SH   DFND 1 17,258 0 1,300
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,443,622 18,558 SH   OTR 1 17,258 0 1,300
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,711 20 SH   DFND 3 20 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 263,124 1,418 SH   DFND 2 1,418 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 385,408 2,077 SH   DFND 2 2,077 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 385,408 2,077 SH   OTR 2 2,077 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 4,606 490 SH   DFND 1 490 0 0
COMPUGEN LTD ORD M25722105 2,142 1,400 SH   DFND 1 700 0 700
COMPUGEN LTD ORD M25722105 2,142 1,400 SH   OTR 1 700 0 700
CYBERARK SOFTWARE LTD SHS M2682V108 1,124,517 2,521 SH   DFND 1 2,521 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 149,876 336 SH   DFND 1 336 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 149,876 336 SH   OTR 1 336 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 12,936 29 SH   DFND 2 29 0 0
ELBIT SYS LTD ORD M3760D101 350,092 606 SH   DFND 1 606 0 0
ELBIT SYS LTD ORD M3760D101 1,146,754 1,985 SH   DFND 1 1,845 0 140
ELBIT SYS LTD ORD M3760D101 1,146,754 1,985 SH   OTR 1 1,845 0 140
ELBIT SYS LTD ORD M3760D101 24,842 43 SH   DFND 2 43 0 0
ENTERA BIO LTD SHS M40527109 19,400 10,000 SH   DFND 1 10,000 0 0
FRONTLINE PLC COM M46528101 11,063 507 SH   DFND 1 507 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 180,955 212,140 SH   DFND 1 212,140 0 0
GLOBAL E ONLINE LTD SHS M5216V106 120,996 3,078 SH   DFND 1 3,078 0 0
GLOBAL E ONLINE LTD SHS M5216V106 48,115 1,224 SH   DFND 1 1,224 0 0
GLOBAL E ONLINE LTD SHS M5216V106 48,115 1,224 SH   OTR 1 1,224 0 0
ICL GROUP LTD SHS M53213100 162,461 28,452 SH   DFND 1 28,452 0 0
ICL GROUP LTD SHS M53213100 38,206 6,691 SH   DFND 1 6,691 0 0
ICL GROUP LTD SHS M53213100 38,206 6,691 SH   OTR 1 6,691 0 0
ICL GROUP LTD SHS M53213100 8,217 1,439 SH   DFND 2 1,439 0 0
INMODE LTD SHS M5425M103 71,247 4,850 SH   DFND 1 100 0 4,750
INMODE LTD SHS M5425M103 71,247 4,850 SH   OTR 1 100 0 4,750
ITURAN LOCATION AND CONTROL SHS M6158M104 101,289 2,355 SH   DFND 1 2,355 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 6,538 152 SH   DFND 1 152 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 6,538 152 SH   OTR 1 152 0 0
JFROG LTD ORD SHS M6191J100 32,104 514 SH   DFND 1 514 0 0
JFROG LTD ORD SHS M6191J100 24,984 400 SH   DFND 1 400 0 0
JFROG LTD ORD SHS M6191J100 24,984 400 SH   OTR 1 400 0 0
MEDIWOUND LTD SHS NEW M68830112 2,381 129 SH   DFND 1 129 0 0
MONDAY COM LTD SHS M7S64H106 645,132 4,372 SH   DFND 1 4,372 0 0
MONDAY COM LTD SHS M7S64H106 44,858 304 SH   DFND 1 304 0 0
MONDAY COM LTD SHS M7S64H106 44,858 304 SH   OTR 1 304 0 0
MONDAY COM LTD SHS M7S64H106 1,476 10 SH   DFND 2 10 0 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 8,548 409 SH   DFND 1 409 0 0
NANO X IMAGING LTD ORD SHS M70700105 484 173 SH   DFND 1 173 0 0
NOVA LTD COM M7516K103 422,966 1,288 SH   DFND 1 1,288 0 0
NOVA LTD COM M7516K103 39,078 119 SH   DFND 1 119 0 0
NOVA LTD COM M7516K103 39,078 119 SH   OTR 1 119 0 0
PERION NETWORK LTD SHS NEW M78673114 22,034 2,300 SH   DFND 1 0 0 2,300
PERION NETWORK LTD SHS NEW M78673114 22,034 2,300 SH   OTR 1 0 0 2,300
RADWARE LTD ORD M81873107 1,494 62 SH   DFND 1 62 0 0
SILICOM LTD ORD M84116108 38,955 2,650 SH   DFND 1 0 0 2,650
SILICOM LTD ORD M84116108 38,955 2,650 SH   OTR 1 0 0 2,650
STRATASYS LTD SHS M85548101 5,269 607 SH   DFND 1 607 0 0
TAT TECHNOLOGIES LTD ORD NEW M8740S227 26,796 600 SH   DFND 1 600 0 0
TAT TECHNOLOGIES LTD ORD NEW M8740S227 26,796 600 SH   OTR 1 600 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 434,454 3,700 SH   DFND 1 1,000 0 2,700
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 434,454 3,700 SH   OTR 1 1,000 0 2,700
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 5,871 50 SH   DFND 2 50 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 5,871 50 SH   OTR 2 50 0 0
UROGEN PHARMA LTD COM M96088105 1,475 63 SH   DFND 1 63 0 0
WIX COM LTD SHS M98068105 227,104 2,186 SH   DFND 1 2,186 0 0
WIX COM LTD SHS M98068105 46,023 443 SH   DFND 1 443 0 0
WIX COM LTD SHS M98068105 46,023 443 SH   OTR 1 443 0 0
WIX COM LTD SHS M98068105 2,909 28 SH   DFND 2 28 0 0
AERCAP HOLDINGS NV SHS N00985106 16,829,983 117,070 SH   DFND 1 117,070 0 0
AERCAP HOLDINGS NV SHS N00985106 1,151,230 8,008 SH   DFND 1 8,008 0 0
AERCAP HOLDINGS NV SHS N00985106 1,151,230 8,008 SH   OTR 1 8,008 0 0
AERCAP HOLDINGS NV SHS N00985106 218,228 1,518 SH   DFND 2 1,518 0 0
ASML HOLDING N V N Y REGISTRY S N07059210 30,763,824 28,755 SH   DFND 1 28,755 0 0
ASML HOLDING N V N Y REGISTRY S N07059210 8,956,868 8,372 SH   DFND 1 5,646 0 2,726
ASML HOLDING N V N Y REGISTRY S N07059210 8,956,868 8,372 SH   OTR 1 5,646 0 2,726
ASML HOLDING N V N Y REGISTRY S N07059210 3,210 3 SH   DFND 3 3 0 0
ASML HOLDING N V N Y REGISTRY S N07059210 393,708 368 SH   DFND 2 368 0 0
ASML HOLDING N V N Y REGISTRY S N07059210 63,122 59 SH   DFND 2 59 0 0
ASML HOLDING N V N Y REGISTRY S N07059210 63,122 59 SH   OTR 2 59 0 0
ELASTIC N V ORD SHS N14506104 86,756 1,150 SH   DFND 1 1,150 0 0
ELASTIC N V ORD SHS N14506104 63,822 846 SH   DFND 1 846 0 0
ELASTIC N V ORD SHS N14506104 63,822 846 SH   OTR 1 846 0 0
CNH INDL N V SHS N20944109 195,695 21,225 SH   DFND 1 21,225 0 0
CNH INDL N V SHS N20944109 36,069 3,912 SH   DFND 1 3,912 0 0
CNH INDL N V SHS N20944109 36,069 3,912 SH   OTR 1 3,912 0 0
CNH INDL N V SHS N20944109 13,286 1,441 SH   DFND 2 1,441 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105 297 29 SH   DFND 1 29 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 23,055 1,727 SH   DFND 1 1,727 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 2,964 222 SH   DFND 1 222 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 2,964 222 SH   OTR 1 222 0 0
FERRARI N V COM N3167Y103 2,065,471 5,589 SH   DFND 1 5,589 0 0
FERRARI N V COM N3167Y103 254,257 688 SH   DFND 1 688 0 0
FERRARI N V COM N3167Y103 254,257 688 SH   OTR 1 688 0 0
FERRARI N V COM N3167Y103 1,109 3 SH   DFND 3 3 0 0
FERRARI N V COM N3167Y103 85,738 232 SH   DFND 2 232 0 0
FERRARI N V COM N3167Y103 56,173 152 SH   DFND 2 152 0 0
FERRARI N V COM N3167Y103 56,173 152 SH   OTR 2 152 0 0
JBS N.V. CL A SHS N4732M103 61,992 4,299 SH   DFND 1 4,299 0 0
JBS N.V. CL A SHS N4732M103 75,042 5,204 SH   DFND 1 5,204 0 0
JBS N.V. CL A SHS N4732M103 75,042 5,204 SH   OTR 1 5,204 0 0
JBS N.V. CL A SHS N4732M103 8,897 617 SH   DFND 2 617 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,165,763 96,207 SH   DFND 1 96,206 0 1
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 572,036 13,211 SH   DFND 1 13,128 0 83
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 572,036 13,211 SH   OTR 1 13,128 0 83
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 84,392 1,949 SH   DFND 3 1,949 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 25,287 584 SH   DFND 2 584 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,122 49 SH   DFND 2 5 0 44
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,122 49 SH   OTR 2 5 0 44
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 660,565 41,676 SH   DFND 1 41,676 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 331,107 20,890 SH   DFND 1 20,890 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 331,107 20,890 SH   OTR 1 20,890 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 48 3 SH   DFND 3 3 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 20,019 1,263 SH   DFND 2 1,263 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 13,076 825 SH   DFND 2 825 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 13,076 825 SH   OTR 2 825 0 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARE N62509109 124,394 3,546 SH   DFND 1 3,546 0 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARE N62509109 2,350 67 SH   DFND 1 67 0 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARE N62509109 2,350 67 SH   OTR 1 67 0 0
NXP SEMICONDUCTORS N V COM N6596X109 8,706,277 40,110 SH   DFND 1 40,103 0 7
NXP SEMICONDUCTORS N V COM N6596X109 2,789,221 12,850 SH   DFND 1 12,575 0 275
NXP SEMICONDUCTORS N V COM N6596X109 2,789,221 12,850 SH   OTR 1 12,575 0 275
NXP SEMICONDUCTORS N V COM N6596X109 89,863 414 SH   DFND 3 414 0 0
NXP SEMICONDUCTORS N V COM N6596X109 79,010 364 SH   DFND 2 364 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 39,105 19,359 SH   DFND 1 19,359 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 745 369 SH   DFND 1 369 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 745 369 SH   OTR 1 369 0 0
QIAGEN NV COM SHS N72482206 235,643 5,240 SH   DFND 1 5,240 0 0
QIAGEN NV COM SHS N72482206 62,283 1,385 SH   DFND 1 1,385 0 0
QIAGEN NV COM SHS N72482206 62,283 1,385 SH   OTR 1 1,385 0 0
QIAGEN NV COM SHS N72482206 4,047 90 SH   DFND 2 90 0 0
QIAGEN NV COM SHS N72482206 1,349 30 SH   DFND 2 0 0 30
QIAGEN NV COM SHS N72482206 1,349 30 SH   OTR 2 0 0 30
STELLANTIS N.V SHS N82405106 140,427 12,895 SH   DFND 1 12,895 0 0
STELLANTIS N.V SHS N82405106 25,483 2,340 SH   DFND 1 2,340 0 0
STELLANTIS N.V SHS N82405106 25,483 2,340 SH   OTR 1 2,340 0 0
STELLANTIS N.V SHS N82405106 1,470 135 SH   DFND 2 135 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 648,295 7,745 SH   DFND 1 7,745 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 38,923 465 SH   DFND 1 465 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 38,923 465 SH   OTR 1 465 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 753 9 SH   DFND 3 9 0 0
COPA HOLDINGS SA CL A P31076105 335,055 2,778 SH   DFND 1 2,778 0 0
COPA HOLDINGS SA CL A P31076105 241 2 SH   DFND 1 2 0 0
COPA HOLDINGS SA CL A P31076105 241 2 SH   OTR 1 2 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 22,669 1,093 SH   DFND 1 1,093 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 6,741 325 SH   DFND 1 325 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 6,741 325 SH   OTR 1 325 0 0
IREN LIMITED ORDINARY SHARE Q4982L109 7,554 200 SH   DFND 1 200 0 0
STEVANATO GROUP S P A ORD SHS T9224W109 244,056 12,130 SH   DFND 1 12,130 0 0
STEVANATO GROUP S P A ORD SHS T9224W109 3,803 189 SH   DFND 1 189 0 0
STEVANATO GROUP S P A ORD SHS T9224W109 3,803 189 SH   OTR 1 189 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 6,898 84 SH   DFND 1 84 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 68,910,533 247,062 SH   DFND 1 246,966 0 96
ROYAL CARIBBEAN GROUP COM V7780T103 6,918,332 24,804 SH   DFND 1 24,758 0 46
ROYAL CARIBBEAN GROUP COM V7780T103 6,918,332 24,804 SH   OTR 1 24,758 0 46
ROYAL CARIBBEAN GROUP COM V7780T103 133,603 479 SH   DFND 3 479 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 235,687 845 SH   DFND 2 845 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 18,130 65 SH   DFND 2 47 0 18
ROYAL CARIBBEAN GROUP COM V7780T103 18,130 65 SH   OTR 2 47 0 18
FORAFRIC GLOBAL PLC ORDINARY SHARE X3R81D102 33,686 3,054 SH   DFND 1 3,054 0 0
ARDMORE SHIPPING CORP COM Y0207T100 15,821 1,494 SH   DFND 1 1,494 0 0
ARDMORE SHIPPING CORP COM Y0207T100 1,705 161 SH   DFND 1 161 0 0
ARDMORE SHIPPING CORP COM Y0207T100 1,705 161 SH   OTR 1 161 0 0
COSTAMARE INC SHS Y1771G102 8,969 568 SH   DFND 1 568 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 29,389 2,407 SH   DFND 1 2,407 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 7,717 632 SH   DFND 1 632 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 7,717 632 SH   OTR 1 632 0 0
DORIAN LPG LTD SHS USD Y2106R110 40,064 1,646 SH   DFND 1 1,646 0 0
DORIAN LPG LTD SHS USD Y2106R110 5,769 237 SH   DFND 1 237 0 0
DORIAN LPG LTD SHS USD Y2106R110 5,769 237 SH   OTR 1 237 0 0
DORIAN LPG LTD SHS USD Y2106R110 3,700 152 SH   DFND 2 152 0 0
FLEX LTD ORD Y2573F102 1,761,424 29,153 SH   DFND 1 29,052 0 101
FLEX LTD ORD Y2573F102 77,458 1,282 SH   DFND 1 1,282 0 0
FLEX LTD ORD Y2573F102 77,458 1,282 SH   OTR 1 1,282 0 0
FLEX LTD ORD Y2573F102 26,524 439 SH   DFND 2 439 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 33,303 1,807 SH   DFND 1 1,807 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 5,492 298 SH   DFND 1 298 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 5,492 298 SH   OTR 1 298 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 4,485 128 SH   DFND 1 128 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 4,485 128 SH   OTR 1 128 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 62,047 1,278 SH   DFND 1 1,278 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 9,322 192 SH   DFND 1 182 0 10
INTERNATIONAL SEAWAYS INC COM Y41053102 9,322 192 SH   OTR 1 182 0 10
INTERNATIONAL SEAWAYS INC COM Y41053102 5,632 116 SH   DFND 2 116 0 0
KAROOOOO LTD ORD SHS Y4600W108 2,275 50 SH   DFND 1 50 0 0
NAVIGATOR HLDGS LTD SHS Y62132108 1,992 115 SH   DFND 1 115 0 0
SAFE BULKERS INC COM Y7388L103 10,937 2,269 SH   DFND 1 2,269 0 0
SAFE BULKERS INC COM Y7388L103 1,200 249 SH   DFND 1 249 0 0
SAFE BULKERS INC COM Y7388L103 1,200 249 SH   OTR 1 249 0 0
SCORPIO TANKERS INC SHS Y7542C130 32,582 641 SH   DFND 1 641 0 0
SCORPIO TANKERS INC SHS Y7542C130 2,745 54 SH   DFND 1 54 0 0
SCORPIO TANKERS INC SHS Y7542C130 2,745 54 SH   OTR 1 54 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 170 10 SH   DFND 1 10 0 0
AAON INC COM PAR $0.004 000360206 274,500 3,600 SH   DFND 1 3,600 0 0
AAON INC COM PAR $0.004 000360206 91,043 1,194 SH   DFND 1 1,194 0 0
AAON INC COM PAR $0.004 000360206 91,043 1,194 SH   OTR 1 1,194 0 0
AAON INC COM PAR $0.004 000360206 17,080 224 SH   DFND 2 224 0 0
AAR CORP COM 000361105 565,042 6,825 SH   DFND 1 6,825 0 0
AAR CORP COM 000361105 19,704 238 SH   DFND 1 215 0 23
AAR CORP COM 000361105 19,704 238 SH   OTR 1 215 0 23
AAR CORP COM 000361105 30,053 363 SH   DFND 2 363 0 0
AB ACTIVE ETFS INC US LOW VOLATIL 00039J301 9,873 126 SH   DFND 1 126 0 0
AB ACTIVE ETFS INC US HIGH DIVIDE 00039J400 65,498 812 SH   DFND 1 812 0 0
AB ACTIVE ETFS INC HIGH YIELD ETF 00039J608 65,727 1,749 SH   DFND 1 1,749 0 0
AB ACTIVE ETFS INC US LARGE CAP S 00039J707 64,991 836 SH   DFND 1 836 0 0
AB ACTIVE ETFS INC INTL LOW VOLAT 00039J822 1,128,635 26,500 SH   DFND 1 26,500 0 0
AB ACTIVE ETFS INC SHORT DURATION 00039J830 931,952 25,938 SH   DFND 1 25,938 0 0
AB ACTIVE ETFS INC SHORT DURATION 00039J830 181,051 5,039 SH   DFND 1 5,039 0 0
AB ACTIVE ETFS INC SHORT DURATION 00039J830 181,051 5,039 SH   OTR 1 5,039 0 0
ACCO BRANDS CORP COM 00081T108 3,969 1,064 SH   DFND 1 1,064 0 0
ACNB CORP COM 000868109 74,217 1,535 SH   DFND 1 1,535 0 0
ACNB CORP COM 000868109 12,088 250 SH   DFND 1 0 0 250
ACNB CORP COM 000868109 12,088 250 SH   OTR 1 0 0 250
ACNB CORP COM 000868109 4,448 92 SH   DFND 2 92 0 0
ACNB CORP COM 000868109 4,448 92 SH   OTR 2 92 0 0
ADMA BIOLOGICS INC COM 000899104 181,379 9,944 SH   DFND 1 9,944 0 0
ADMA BIOLOGICS INC COM 000899104 222,254 12,185 SH   DFND 1 907 0 11,278
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ADMA BIOLOGICS INC COM 000899104 19,006 1,042 SH   DFND 2 1,042 0 0
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GOLD COM INC COM 00181T107 23,324 685 SH   DFND 1 685 0 0
ANI PHARMACEUTICALS INC COM 00182C103 53,363 676 SH   DFND 1 676 0 0
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ANI PHARMACEUTICALS INC COM 00182C103 17,367 220 SH   OTR 1 203 0 17
ANI PHARMACEUTICALS INC COM 00182C103 8,999 114 SH   DFND 2 114 0 0
ANGI INC CL A NEW 00183L201 171,491 13,263 SH   DFND 1 13,263 0 0
ANGI INC CL A NEW 00183L201 6,788 525 SH   DFND 1 509 0 16
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API GROUP CORP COM STK 00187Y100 475,227 12,421 SH   DFND 1 12,421 0 0
API GROUP CORP COM STK 00187Y100 207,178 5,415 SH   DFND 1 1,655 0 3,760
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ATYR PHARMA INC COM NEW 002120202 374 478 SH   DFND 1 478 0 0
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ARK ETF TR INNOVATION ETF 00214Q104 29,307 381 SH   OTR 1 381 0 0
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ATN INTL INC COM 00215F107 12,403 544 SH   DFND 1 544 0 0
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ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 462,762 28,743 SH   DFND 1 28,743 0 0
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ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 52,325 3,250 SH   DFND 2 3,250 0 0
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ABEONA THERAPEUTICS INC COM NEW 00289Y206 26 5 SH   DFND 1 5 0 0
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JADE BIOSCIENCES INC COM NEW 008064206 1,435 93 SH   DFND 1 93 0 0
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ALAMO GROUP INC COM 011311107 24,845 148 SH   DFND 2 148 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 199,767 5,178 SH   DFND 1 5,178 0 0
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ALEXANDER & BALDWIN INC NEW COM 014491104 95,130 4,609 SH   DFND 1 4,609 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 129,764 6,287 SH   DFND 1 5,203 0 1,084
ALEXANDER & BALDWIN INC NEW COM 014491104 129,764 6,287 SH   OTR 1 5,203 0 1,084
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ALEXANDERS INC COM 014752109 4,577 21 SH   DFND 1 21 0 0
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ALEXANDRIA REAL ESTATE EQ IN COM 015271109 220,915 4,514 SH   DFND 1 4,514 0 0
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ALEXANDRIA REAL ESTATE EQ IN COM 015271109 13,410 274 SH   DFND 2 274 0 0
ALGOMA STL GROUP INC COM 015658107 996 243 SH   DFND 1 243 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,666,406 25,013 SH   DFND 1 25,013 0 0
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ALICO INC COM 016230104 41,837 1,150 SH   DFND 1 450 0 700
ALICO INC COM 016230104 41,837 1,150 SH   OTR 1 450 0 700
ALIGNMENT HEALTHCARE INC COM 01625V104 157,763 7,988 SH   DFND 1 7,988 0 0
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ALIGN TECHNOLOGY INC COM 016255101 988,742 6,332 SH   DFND 1 6,332 0 0
ALIGN TECHNOLOGY INC COM 016255101 167,549 1,073 SH   DFND 1 1,047 0 26
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ALKAMI TECHNOLOGY INC COM 01644J108 417,406 18,093 SH   DFND 1 18,093 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 184,468 7,996 SH   DFND 1 226 0 7,770
ALKAMI TECHNOLOGY INC COM 01644J108 184,468 7,996 SH   OTR 1 226 0 7,770
ATI INC COM 01741R102 4,912,876 42,810 SH   DFND 1 42,810 0 0
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ATI INC COM 01741R102 45,904 400 SH   DFND 3 400 0 0
ATI INC COM 01741R102 26,969 235 SH   DFND 2 235 0 0
ALLEGIANT TRAVEL CO COM 01748X102 75,634 887 SH   DFND 1 887 0 0
ALLEGIANT TRAVEL CO COM 01748X102 37,092 435 SH   DFND 1 416 0 19
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ALLEGRO MICROSYSTEMS INC COM 01749D105 295,087 11,186 SH   DFND 1 11,186 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 5,065 192 SH   DFND 1 192 0 0
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ALLEGRO MICROSYSTEMS INC COM 01749D105 4,247 161 SH   DFND 2 161 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 325,806 4,401 SH   DFND 1 4,401 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 305,744 4,130 SH   DFND 1 4,087 0 43
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BREAD FINANCIAL HOLDINGS INC COM 018581108 39,310 531 SH   DFND 2 531 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 46,460 2,000 SH   DFND 1 2,000 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 87,776 8,211 SH   DFND 1 8,211 0 0
ALLIANT ENERGY CORP COM 018802108 1,802,077 27,720 SH   DFND 1 27,720 0 0
ALLIANT ENERGY CORP COM 018802108 645,614 9,931 SH   DFND 1 9,876 0 55
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ALLIANT ENERGY CORP COM 018802108 67,285 1,035 SH   DFND 3 1,035 0 0
ALLIANT ENERGY CORP COM 018802108 2,275 35 SH   DFND 2 35 0 0
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ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 29,052 755 SH   OTR 1 755 0 0
ALLIENT INC COM 019330109 1,344 25 SH   DFND 1 25 0 0
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ALLY FINL INC COM 02005N100 918,526 20,281 SH   DFND 1 20,281 0 0
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EA SERIES TRUST STANCE SUSTAIN 02072L151 47,006 1,729 SH   DFND 1 1,729 0 0
EA SERIES TRUST ALPHA ARCHITEC 02072L516 465,489 5,185 SH   DFND 1 5,185 0 0
EA SERIES TRUST EA BRIDGEWAY O 02072L532 231,136 9,920 SH   DFND 1 9,920 0 0
EA SERIES TRUST STRIVE 500 ETF 02072L680 4,409 100 SH   DFND 1 100 0 0
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EA SERIES TRUST SARMAYA THEMAT 02072Q796 23,608 611 SH   DFND 1 611 0 0
EA SERIES TRUST MILITIA LONG/S 02072Q820 143,472 4,200 SH   DFND 1 4,200 0 0
EA SERIES TRUST JLENS 500 JEWI 02072Q846 28,250 985 SH   DFND 1 985 0 0
ALPHA COGNITION INC COM NEW 02074J501 780 120 SH   DFND 1 120 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 47,372 237 SH   DFND 1 237 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 15,391 77 SH   DFND 1 75 0 2
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ALPINE INCOME PPTY TR INC COM 02083X103 43,121 2,579 SH   DFND 1 2,579 0 0
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OKLO INC COM CL A 02156V109 414,342 5,774 SH   DFND 1 5,774 0 0
OKLO INC COM CL A 02156V109 368,272 5,132 SH   DFND 1 5,132 0 0
OKLO INC COM CL A 02156V109 368,272 5,132 SH   OTR 1 5,132 0 0
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ALTRIA GROUP INC COM 02209S103 22,519,517 390,557 SH   DFND 1 369,790 1,307 19,460
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ALTRIA GROUP INC COM 02209S103 177,305 3,075 SH   DFND 3 3,075 0 0
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KINETIK HOLDINGS INC COM NEW CL A 02215L209 7,390 205 SH   DFND 1 205 0 0
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KINETIK HOLDINGS INC COM NEW CL A 02215L209 613 17 SH   OTR 1 17 0 0
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AMALGAMATED FINANCIAL CORP COM 022671101 160 5 SH   DFND 1 5 0 0
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AMAZON COM INC COM 023135106 1,117,112,480 4,839,756 SH   DFND 1 4,831,757 0 7,999
AMAZON COM INC COM 023135106 187,767,223 813,479 SH   DFND 1 773,168 2,400 37,911
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AMAZON COM INC COM 023135106 5,552,837 24,057 SH   DFND 3 24,057 0 0
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AMAZON COM INC COM 023135106 2,694,824 11,675 SH   OTR 2 10,527 0 1,148
OCTAVE SPECIALTY GROUP INC COM NEW 023139884 132 17 SH   DFND 1 17 0 0
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AMBEV SA SPONSORED ADR 02319V103 70,313 28,467 SH   DFND 1 28,467 0 0
AMBEV SA SPONSORED ADR 02319V103 31,216 12,638 SH   DFND 1 12,638 0 0
AMBEV SA SPONSORED ADR 02319V103 31,216 12,638 SH   OTR 1 12,638 0 0
AMBEV SA SPONSORED ADR 02319V103 5,120 2,073 SH   DFND 2 2,073 0 0
AMERANT BANCORP INC CL A 023576101 156 8 SH   DFND 1 8 0 0
U HAUL HOLDING COMPANY COM 023586100 25,054 497 SH   DFND 1 497 0 0
U HAUL HOLDING COMPANY COM 023586100 302 6 SH   DFND 1 6 0 0
U HAUL HOLDING COMPANY COM 023586100 302 6 SH   OTR 1 6 0 0
U HAUL HOLDING COMPANY COM 023586100 101 2 SH   DFND 2 0 0 2
U HAUL HOLDING COMPANY COM 023586100 101 2 SH   OTR 2 0 0 2
U HAUL HOLDING COMPANY COM SER N 023586506 79,505 1,701 SH   DFND 1 1,701 0 0
U HAUL HOLDING COMPANY COM SER N 023586506 52,583 1,125 SH   DFND 1 0 0 1,125
U HAUL HOLDING COMPANY COM SER N 023586506 52,583 1,125 SH   OTR 1 0 0 1,125
AMEREN CORP COM 023608102 3,755,235 37,605 SH   DFND 1 37,600 0 5
AMEREN CORP COM 023608102 943,477 9,448 SH   DFND 1 9,407 0 41
AMEREN CORP COM 023608102 943,477 9,448 SH   OTR 1 9,407 0 41
AMEREN CORP COM 023608102 119,932 1,201 SH   DFND 3 1,201 0 0
AMEREN CORP COM 023608102 21,969 220 SH   DFND 2 220 0 0
AMEREN CORP COM 023608102 300 3 SH   DFND 2 3 0 0
AMEREN CORP COM 023608102 300 3 SH   OTR 2 3 0 0
AMERESCO INC CL A 02361E108 11,365 388 SH   DFND 1 388 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 470,416 30,686 SH   DFND 1 30,686 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 84,070 5,484 SH   DFND 1 5,484 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 84,070 5,484 SH   OTR 1 5,484 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 18,350 1,197 SH   DFND 2 1,197 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL 02390A101 321,977 15,577 SH   DFND 1 15,577 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL 02390A101 63,974 3,095 SH   DFND 1 3,095 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL 02390A101 63,974 3,095 SH   OTR 1 3,095 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL 02390A101 1,385 67 SH   DFND 2 67 0 0
AMENTUM HOLDINGS INC COM 023939101 220,313 7,597 SH   DFND 1 7,597 0 0
AMENTUM HOLDINGS INC COM 023939101 56,869 1,961 SH   DFND 1 1,631 0 330
AMENTUM HOLDINGS INC COM 023939101 56,869 1,961 SH   OTR 1 1,631 0 330
AMENTUM HOLDINGS INC COM 023939101 609 21 SH   DFND 3 21 0 0
AMENTUM HOLDINGS INC COM 023939101 31,117 1,073 SH   DFND 2 1,073 0 0
AMERICAN ASSETS TR INC COM 024013104 84,674 4,473 SH   DFND 1 4,473 0 0
AMERICAN ASSETS TR INC COM 024013104 7,572 400 SH   DFND 1 373 0 27
AMERICAN ASSETS TR INC COM 024013104 7,572 400 SH   OTR 1 373 0 27
AMERICAN ASSETS TR INC COM 024013104 9,181 485 SH   DFND 2 485 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 34,563 5,392 SH   DFND 1 5,392 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 8,852 1,381 SH   DFND 1 1,305 0 76
AMERICAN AXLE & MFG HLDGS IN COM 024061103 8,852 1,381 SH   OTR 1 1,305 0 76
AMERICAN AXLE & MFG HLDGS IN COM 024061103 2,814 439 SH   DFND 2 439 0 0
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 651 195 SH   DFND 1 195 0 0
AMERICAN BITCOIN CORP. COM CL A 02462A104 2,737 1,610 SH   DFND 1 1,610 0 0
AMERICAN CENTY ETF TR AVANTIS US MID 025072133 1,861,809 26,149 SH   DFND 1 26,149 0 0
AMERICAN CENTY ETF TR AVANTIS US MID 025072133 178,000 2,500 SH   DFND 1 2,500 0 0
AMERICAN CENTY ETF TR AVANTIS US MID 025072133 178,000 2,500 SH   OTR 1 2,500 0 0
AMERICAN CENTY ETF TR AVANTIS US MID 025072133 39,801 559 SH   DFND 3 559 0 0
AMERICAN CENTY ETF TR AVANTIS US SMA 025072323 140,800 2,397 SH   DFND 1 2,397 0 0
AMERICAN CENTY ETF TR US LARGE CAP V 025072349 357,685,621 4,720,676 SH   DFND 1 4,710,093 0 10,583
AMERICAN CENTY ETF TR US LARGE CAP V 025072349 6,388,623 84,316 SH   DFND 1 82,705 0 1,611
AMERICAN CENTY ETF TR US LARGE CAP V 025072349 6,388,623 84,316 SH   OTR 1 82,705 0 1,611
AMERICAN CENTY ETF TR US LARGE CAP V 025072349 1,059,416 13,982 SH   DFND 3 13,982 0 0
AMERICAN CENTY ETF TR US LARGE CAP V 025072349 676,778 8,932 SH   DFND 2 8,932 0 0
AMERICAN CENTY ETF TR US LARGE CAP V 025072349 41,067 542 SH   DFND 2 542 0 0
AMERICAN CENTY ETF TR US LARGE CAP V 025072349 41,067 542 SH   OTR 2 542 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 35,737 464 SH   DFND 1 464 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 66,237 860 SH   DFND 1 860 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 66,237 860 SH   OTR 1 860 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 310,511 3,772 SH   DFND 1 3,772 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 136,632 1,454 SH   DFND 1 1,454 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 72,827 775 SH   DFND 1 775 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 72,827 775 SH   OTR 1 775 0 0
AMERICAN CENTY ETF TR FOCUSED DYNAMI 025072810 220,710 1,740 SH   DFND 1 1,740 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 37,611,346 368,811 SH   DFND 1 368,719 0 92
AMERICAN CENTY ETF TR US SML CP VALU 025072877 1,199,489 11,762 SH   DFND 1 11,762 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 1,199,489 11,762 SH   OTR 1 11,762 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 229,047 2,246 SH   DFND 3 2,246 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 76,485 750 SH   DFND 2 750 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 1,376,906 12,318 SH   DFND 1 12,318 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 392,834 14,897 SH   DFND 1 14,897 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 124,836 4,734 SH   DFND 1 953 0 3,781
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 124,836 4,734 SH   OTR 1 953 0 3,781
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 11,023 418 SH   DFND 2 418 0 0
AMERICAN ELEC PWR CO INC COM 025537101 33,522,347 290,715 SH   DFND 1 290,005 0 710
AMERICAN ELEC PWR CO INC COM 025537101 9,626,886 83,487 SH   DFND 1 83,434 0 53
AMERICAN ELEC PWR CO INC COM 025537101 9,626,886 83,487 SH   OTR 1 83,434 0 53
AMERICAN ELEC PWR CO INC COM 025537101 272,708 2,365 SH   DFND 3 2,365 0 0
AMERICAN ELEC PWR CO INC COM 025537101 127,072 1,102 SH   DFND 2 1,102 0 0
AMERICAN ELEC PWR CO INC COM 025537101 99,513 863 SH   DFND 2 772 0 91
AMERICAN ELEC PWR CO INC COM 025537101 99,513 863 SH   OTR 2 772 0 91
AMERICAN EXPRESS CO COM 025816109 175,782,482 475,152 SH   DFND 1 474,832 0 320
AMERICAN EXPRESS CO COM 025816109 99,083,709 267,830 SH   DFND 1 233,376 0 34,454
AMERICAN EXPRESS CO COM 025816109 99,083,709 267,830 SH   OTR 1 233,376 0 34,454
AMERICAN EXPRESS CO COM 025816109 322,226 871 SH   DFND 3 871 0 0
AMERICAN EXPRESS CO COM 025816109 73,990 200 SH   DFND 3 200 0 0
AMERICAN EXPRESS CO COM 025816109 73,990 200 SH   OTR 3 200 0 0
AMERICAN EXPRESS CO COM 025816109 405,465 1,096 SH   DFND 2 1,096 0 0
AMERICAN EXPRESS CO COM 025816109 24,047 65 SH   DFND 2 53 0 12
AMERICAN EXPRESS CO COM 025816109 24,047 65 SH   OTR 2 53 0 12
AMERICAN FINL GROUP INC OHIO COM 025932104 675,883 4,945 SH   DFND 1 4,945 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 109,754 803 SH   DFND 1 803 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 109,754 803 SH   OTR 1 803 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 7,517 55 SH   DFND 2 55 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 360,323 11,225 SH   DFND 1 11,225 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 81,020 2,524 SH   DFND 1 2,524 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 81,020 2,524 SH   OTR 1 2,524 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 16,178 504 SH   DFND 2 504 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 11,042,965 129,082 SH   DFND 1 129,054 0 28
AMERICAN INTL GROUP INC COM NEW 026874784 2,714,330 31,728 SH   DFND 1 31,728 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,714,330 31,728 SH   OTR 1 31,728 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 36,102 422 SH   DFND 3 422 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 140,730 1,645 SH   DFND 2 1,645 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 428 5 SH   DFND 2 5 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 428 5 SH   OTR 2 5 0 0
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AMERICAN PUB ED INC COM 02913V103 1,172 31 SH   DFND 1 31 0 0
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AMERICAN PUB ED INC COM 02913V103 43,470 1,150 SH   OTR 1 0 0 1,150
AMERICAN REBEL HLDGS INC COM SHS 02919L703 1 1 SH   DFND 1 1 0 0
AMER STATES WTR CO COM 029899101 138,292 1,908 SH   DFND 1 1,908 0 0
AMER STATES WTR CO COM 029899101 219,542 3,029 SH   DFND 1 3,013 0 16
AMER STATES WTR CO COM 029899101 219,542 3,029 SH   OTR 1 3,013 0 16
AMER STATES WTR CO COM 029899101 16,598 229 SH   DFND 2 229 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 6,735 234 SH   DFND 1 234 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 57,934 2,013 SH   DFND 1 2,013 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 57,934 2,013 SH   OTR 1 2,013 0 0
AMERICAN TOWER CORP NEW COM 03027X100 52,875,539 301,165 SH   DFND 1 300,763 0 402
AMERICAN TOWER CORP NEW COM 03027X100 7,738,774 44,078 SH   DFND 1 36,851 0 7,227
AMERICAN TOWER CORP NEW COM 03027X100 7,738,774 44,078 SH   OTR 1 36,851 0 7,227
AMERICAN TOWER CORP NEW COM 03027X100 152,395 868 SH   DFND 3 868 0 0
AMERICAN TOWER CORP NEW COM 03027X100 343,766 1,958 SH   DFND 2 1,958 0 0
AMERICAN TOWER CORP NEW COM 03027X100 39,328 224 SH   DFND 2 204 0 20
AMERICAN TOWER CORP NEW COM 03027X100 39,328 224 SH   OTR 2 204 0 20
AMERICAN VANGUARD CORP COM 030371108 157 41 SH   DFND 1 41 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 43,074,396 330,072 SH   DFND 1 330,072 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 12,798,396 98,072 SH   DFND 1 93,756 0 4,316
AMERICAN WTR WKS CO INC NEW COM 030420103 12,798,396 98,072 SH   OTR 1 93,756 0 4,316
AMERICAN WTR WKS CO INC NEW COM 030420103 155,948 1,195 SH   DFND 3 1,195 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 704,439 5,398 SH   DFND 2 5,398 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 473,063 3,625 SH   DFND 2 3,586 0 39
AMERICAN WTR WKS CO INC NEW COM 030420103 473,063 3,625 SH   OTR 2 3,586 0 39
AMERICAN WOODMARK CORPORATIO COM 030506109 25,010 464 SH   DFND 1 464 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 96,751 1,795 SH   DFND 1 142 0 1,653
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AMERICAN WOODMARK CORPORATIO COM 030506109 5,606 104 SH   DFND 2 104 0 0
AMERICAS CAR-MART INC COM 03062T105 9,321 369 SH   DFND 1 369 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 166,871 12,976 SH   DFND 1 12,976 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 33,526 2,607 SH   DFND 1 2,268 0 339
AMERICOLD REALTY TRUST INC COM 03064D108 33,526 2,607 SH   OTR 1 2,268 0 339
AMERISAFE INC COM 03071H100 20,473 533 SH   DFND 1 533 0 0
AMERISAFE INC COM 03071H100 691 18 SH   DFND 1 18 0 0
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CENCORA INC COM 03073E105 43,323,193 128,270 SH   DFND 1 128,268 0 2
CENCORA INC COM 03073E105 11,407,844 33,776 SH   DFND 1 31,956 0 1,820
CENCORA INC COM 03073E105 11,407,844 33,776 SH   OTR 1 31,956 0 1,820
CENCORA INC COM 03073E105 880,514 2,607 SH   DFND 3 2,607 0 0
CENCORA INC COM 03073E105 142,531 422 SH   DFND 2 422 0 0
CENCORA INC COM 03073E105 110,444 327 SH   DFND 2 327 0 0
CENCORA INC COM 03073E105 110,444 327 SH   OTR 2 327 0 0
AMERIPRISE FINL INC COM 03076C106 150,516,237 306,963 SH   DFND 1 306,857 0 106
AMERIPRISE FINL INC COM 03076C106 18,709,413 38,156 SH   DFND 1 28,237 504 9,415
AMERIPRISE FINL INC COM 03076C106 18,709,413 38,156 SH   OTR 1 28,237 504 9,415
AMERIPRISE FINL INC COM 03076C106 271,648 554 SH   DFND 3 554 0 0
AMERIPRISE FINL INC COM 03076C106 1,174,855 2,396 SH   DFND 2 2,396 0 0
AMERIPRISE FINL INC COM 03076C106 113,269 231 SH   DFND 2 173 0 58
AMERIPRISE FINL INC COM 03076C106 113,269 231 SH   OTR 2 173 0 58
AMERIS BANCORP COM 03076K108 617,035 8,308 SH   DFND 1 8,308 0 0
AMERIS BANCORP COM 03076K108 44,636 601 SH   DFND 1 565 0 36
AMERIS BANCORP COM 03076K108 44,636 601 SH   OTR 1 565 0 36
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AMES NATL CORP COM 031001100 11,342 494 SH   DFND 1 494 0 0
AMES NATL CORP COM 031001100 4,822 210 SH   DFND 1 210 0 0
AMES NATL CORP COM 031001100 4,822 210 SH   OTR 1 210 0 0
AMETEK INC COM 031100100 19,919,176 97,020 SH   DFND 1 97,020 0 0
AMETEK INC COM 031100100 9,208,769 44,853 SH   DFND 1 43,743 0 1,110
AMETEK INC COM 031100100 9,208,769 44,853 SH   OTR 1 43,743 0 1,110
AMETEK INC COM 031100100 22,173 108 SH   DFND 3 108 0 0
AMETEK INC COM 031100100 75,143 366 SH   DFND 2 366 0 0
AMETEK INC COM 031100100 41,678 203 SH   DFND 2 203 0 0
AMETEK INC COM 031100100 41,678 203 SH   OTR 2 203 0 0
AMGEN INC COM 031162100 239,900,883 732,947 SH   DFND 1 729,524 0 3,423
AMGEN INC COM 031162100 45,414,590 138,751 SH   DFND 1 135,075 0 3,676
AMGEN INC COM 031162100 45,414,590 138,751 SH   OTR 1 135,075 0 3,676
AMGEN INC COM 031162100 1,291,893 3,947 SH   DFND 3 3,947 0 0
AMGEN INC COM 031162100 57,279 175 SH   DFND 3 175 0 0
AMGEN INC COM 031162100 57,279 175 SH   OTR 3 175 0 0
AMGEN INC COM 031162100 2,755,296 8,418 SH   DFND 2 8,418 0 0
AMGEN INC COM 031162100 1,028,081 3,141 SH   DFND 2 3,073 0 68
AMGEN INC COM 031162100 1,028,081 3,141 SH   OTR 2 3,073 0 68
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AMKOR TECHNOLOGY INC COM 031652100 153,577 3,890 SH   DFND 1 3,890 0 0
AMKOR TECHNOLOGY INC COM 031652100 29,610 750 SH   DFND 1 750 0 0
AMKOR TECHNOLOGY INC COM 031652100 29,610 750 SH   OTR 1 750 0 0
AMKOR TECHNOLOGY INC COM 031652100 22,780 577 SH   DFND 2 577 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 6,451 512 SH   DFND 1 512 0 0
AMPCO-PITTSBURG CORP COM 032037103 13,325 2,500 SH   DFND 1 2,500 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 24,638 920 SH   DFND 1 920 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 63,120 2,357 SH   DFND 1 576 0 1,781
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 63,120 2,357 SH   OTR 1 576 0 1,781
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 4,660 174 SH   DFND 2 174 0 0
AMPHENOL CORP NEW CL A 032095101 87,327,063 646,197 SH   DFND 1 644,959 0 1,238
AMPHENOL CORP NEW CL A 032095101 37,774,738 279,523 SH   DFND 1 239,171 0 40,352
AMPHENOL CORP NEW CL A 032095101 37,774,738 279,523 SH   OTR 1 239,171 0 40,352
AMPHENOL CORP NEW CL A 032095101 89,733 664 SH   DFND 3 664 0 0
AMPHENOL CORP NEW CL A 032095101 307,038 2,272 SH   DFND 2 2,272 0 0
AMPHENOL CORP NEW CL A 032095101 91,490 677 SH   DFND 2 225 0 452
AMPHENOL CORP NEW CL A 032095101 91,490 677 SH   OTR 2 225 0 452
AMPLIFY ETF TR CWP ENHANCED D 032108409 304,959 6,853 SH   DFND 1 6,853 0 0
AMPLIFY ETF TR AMPLIFY BLOOMB 032108573 38,311 565 SH   DFND 1 565 0 0
AMPLIFY ETF TR AMPLIFY BLOOMB 032108573 38,311 565 SH   OTR 1 565 0 0
AMPLIFY ETF TR AMPLIFY BLUEST 032108599 8,126 140 SH   DFND 1 140 0 0
AMPLIFY ETF TR AMPLIFY BLUEST 032108599 8,126 140 SH   OTR 1 140 0 0
AMPLIFY ETF TR BLOCKCHAIN TEC 032108607 73,729 1,296 SH   DFND 1 1,296 0 0
AMPLIFY ETF TR BLOCKCHAIN TEC 032108607 23,894 420 SH   DFND 1 420 0 0
AMPLIFY ETF TR BLOCKCHAIN TEC 032108607 23,894 420 SH   OTR 1 420 0 0
AMPLIFY ETF TR BLOCKCHAIN TEC 032108607 14,791 260 SH   DFND 2 260 0 0
AMPLIFY ETF TR AMPLIFY JUNIOR 032108649 153,070 5,532 SH   DFND 1 5,532 0 0
AMPLIFY ETF TR AMPLIFY DGTL P 032108656 7,718,536 148,325 SH   DFND 1 148,325 0 0
AMPLIFY ETF TR AMPLIFY DGTL P 032108656 1,897,410 36,462 SH   DFND 1 36,462 0 0
AMPLIFY ETF TR AMPLIFY DGTL P 032108656 1,897,410 36,462 SH   OTR 1 36,462 0 0
AMPLIFY ETF TR AMPLIFY DGTL P 032108656 11,813 227 SH   DFND 3 227 0 0
AMPLIFY ETF TR AMPLIFY DGTL P 032108656 12,333 237 SH   DFND 2 237 0 0
AMPLIFY ETF TR AMPLIFY DGTL P 032108656 19,358 372 SH   DFND 2 372 0 0
AMPLIFY ETF TR AMPLIFY DGTL P 032108656 19,358 372 SH   OTR 2 372 0 0
AMPLIFY ETF TR AMPLIFY CYBERS 032108664 16,074 200 SH   DFND 1 200 0 0
AMPLIFY ETF TR AMPLIFY CYBERS 032108664 160,740 2,000 SH   DFND 1 2,000 0 0
AMPLIFY ETF TR AMPLIFY CYBERS 032108664 160,740 2,000 SH   OTR 1 2,000 0 0
AMPLIFY ETF TR CWP INTL ENHAN 032108722 15,340 400 SH   DFND 1 400 0 0
AMPLIFY ETF TR CWP INTL ENHAN 032108722 15,340 400 SH   OTR 1 400 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 3,364 736 SH   DFND 1 736 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 1,060 232 SH   DFND 1 232 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 1,060 232 SH   OTR 1 232 0 0
AMPLITUDE INC COM CL A 03213A104 312,950 27,025 SH   DFND 1 27,025 0 0
AMPLITUDE INC COM CL A 03213A104 6,010 519 SH   DFND 1 519 0 0
AMPLITUDE INC COM CL A 03213A104 6,010 519 SH   OTR 1 519 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 11,583 1,468 SH   DFND 1 1,468 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 5,291 438 SH   DFND 1 438 0 0
ANALOG DEVICES INC COM 032654105 29,442,286 108,563 SH   DFND 1 108,560 0 3
ANALOG DEVICES INC COM 032654105 4,561,855 16,821 SH   DFND 1 15,930 0 891
ANALOG DEVICES INC COM 032654105 4,561,855 16,821 SH   OTR 1 15,930 0 891
ANALOG DEVICES INC COM 032654105 155,940 575 SH   DFND 3 575 0 0
ANALOG DEVICES INC COM 032654105 228,622 843 SH   DFND 2 843 0 0
ANALOG DEVICES INC COM 032654105 44,748 165 SH   DFND 2 165 0 0
ANALOG DEVICES INC COM 032654105 44,748 165 SH   OTR 2 165 0 0
ANAPTYSBIO INC COM 032724106 5,042 104 SH   DFND 1 104 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 226,726 63,687 SH   DFND 1 63,687 0 0
ANDERSEN GROUP INC CL A 033853102 207,518 8,003 SH   DFND 1 8,003 0 0
ANDERSEN GROUP INC CL A 033853102 3,941 152 SH   DFND 1 152 0 0
ANDERSEN GROUP INC CL A 033853102 3,941 152 SH   OTR 1 152 0 0
ANDERSONS INC COM 034164103 93,260 1,754 SH   DFND 1 1,754 0 0
ANDERSONS INC COM 034164103 8,507 160 SH   DFND 1 143 0 17
ANDERSONS INC COM 034164103 8,507 160 SH   OTR 1 143 0 17
ANDERSONS INC COM 034164103 11,113 209 SH   DFND 2 209 0 0
ANGIODYNAMICS INC COM 03475V101 4,147 323 SH   DFND 1 323 0 0
ANGIODYNAMICS INC COM 03475V101 102,720 8,000 SH   DFND 1 0 0 8,000
ANGIODYNAMICS INC COM 03475V101 102,720 8,000 SH   OTR 1 0 0 8,000
ANGEL STUDIOS INC CL A COM 034948109 14,570 3,120 SH   DFND 1 3,120 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 567,458 8,861 SH   DFND 1 8,861 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 406,526 6,348 SH   DFND 1 6,348 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 406,526 6,348 SH   OTR 1 6,348 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 16,202 253 SH   DFND 2 253 0 0
ANIKA THERAPEUTICS INC COM 035255108 5,276 549 SH   DFND 1 549 0 0
ANIKA THERAPEUTICS INC COM 035255108 6,074 632 SH   DFND 1 632 0 0
ANIKA THERAPEUTICS INC COM 035255108 6,074 632 SH   OTR 1 632 0 0
ANIXA BIOSCIENCES INC COM 03528H109 9,482 3,039 SH   DFND 1 3,039 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 750,312 33,556 SH   DFND 1 33,556 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 42,462 1,899 SH   DFND 1 1,899 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 42,462 1,899 SH   OTR 1 1,899 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 20,705 926 SH   DFND 2 926 0 0
ANNEXON INC COM 03589W102 4,267 850 SH   DFND 1 850 0 0
ANNEXON INC COM 03589W102 708 141 SH   DFND 1 141 0 0
ANNEXON INC COM 03589W102 708 141 SH   OTR 1 141 0 0
ANNOVIS BIO INC COM 03615A108 1,246 360 SH   DFND 1 360 0 0
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ANTERO RESOURCES CORP COM 03674X106 382,713 11,106 SH   DFND 1 11,106 0 0
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MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 161,784 14,142 SH   DFND 1 14,142 0 0
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ARDENT HEALTH INC COM 03980N107 71 8 SH   DFND 1 8 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 3,715,227 22,986 SH   DFND 1 22,986 0 0
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THE ARENA GROUP HOLDINGS INC COM 040044109 116 29 SH   DFND 1 29 0 0
ARGAN INC COM 04010E109 167,000 533 SH   DFND 1 533 0 0
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ARES COML REAL ESTATE CORP COM 04013V108 11,147 2,332 SH   DFND 1 2,332 0 0
ARGENX SE SPONSORED ADR 04016X101 1,998,938 2,377 SH   DFND 1 2,377 0 0
ARGENX SE SPONSORED ADR 04016X101 294,333 350 SH   DFND 1 350 0 0
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ARHAUS INC COM CL A 04035M102 4,798 428 SH   DFND 1 428 0 0
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ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 453,024 15,600 SH   DFND 1 15,600 0 0
ARKO CORP COM 041242108 150 33 SH   DFND 1 33 0 0
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ARM HOLDINGS PLC SPONSORED ADS 042068205 917,767 8,396 SH   DFND 1 8,396 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 84,169 770 SH   DFND 1 0 0 770
ARM HOLDINGS PLC SPONSORED ADS 042068205 84,169 770 SH   OTR 1 0 0 770
ARM HOLDINGS PLC SPONSORED ADS 042068205 24,267 222 SH   DFND 3 222 0 0
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ARTERIS INC COM 04302A104 1,101 71 SH   DFND 1 71 0 0
ARTESIAN RES CORP CL A 043113208 36,699 1,161 SH   DFND 1 1,161 0 0
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ASBURY AUTOMOTIVE GROUP INC COM 043436104 37,902 163 SH   DFND 2 163 0 0
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ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 853,386 4,002 SH   DFND 1 172 0 3,830
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 853,386 4,002 SH   OTR 1 172 0 3,830
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ASPEN AEROGELS INC COM 04523Y105 158 56 SH   DFND 1 56 0 0
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ASTRAZENECA PLC SPONSORED ADR 046353108 12,283,595 133,619 SH   DFND 1 133,619 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 4,507,512 49,032 SH   DFND 1 43,380 0 5,652
ASTRAZENECA PLC SPONSORED ADR 046353108 4,507,512 49,032 SH   OTR 1 43,380 0 5,652
ASTRAZENECA PLC SPONSORED ADR 046353108 5,056 55 SH   DFND 3 55 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 196,638 2,139 SH   DFND 2 2,139 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 78,416 853 SH   DFND 2 853 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 78,416 853 SH   OTR 2 853 0 0
ASTRONICS CORP COM 046433108 6,563 121 SH   DFND 1 121 0 0
ASURE SOFTWARE INC COM 04649U102 163,936 17,403 SH   DFND 1 17,403 0 0
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ASURE SOFTWARE INC COM 04649U102 3,127 332 SH   OTR 1 332 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 10,157 2,845 SH   DFND 1 2,845 0 0
ATKORE INC COM 047649108 15,180 240 SH   DFND 1 240 0 0
ATKORE INC COM 047649108 3,163 50 SH   DFND 1 50 0 0
ATKORE INC COM 047649108 3,163 50 SH   OTR 1 50 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104 60,846 1,432 SH   DFND 1 1,432 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104 2,677 63 SH   DFND 1 63 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104 2,677 63 SH   OTR 1 63 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 15,898 403 SH   DFND 1 403 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 49,510 1,255 SH   DFND 1 955 0 300
ATLANTA BRAVES HLDGS INC COM SER C 047726302 49,510 1,255 SH   OTR 1 955 0 300
ATLANTIC INTL CORP COM 048592109 93 70 SH   DFND 1 70 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 1,205,707 34,156 SH   DFND 1 32,805 0 1,351
ATLANTIC UN BANKSHARES CORP COM 04911A107 1,066,448 30,211 SH   DFND 1 23,664 0 6,547
ATLANTIC UN BANKSHARES CORP COM 04911A107 1,066,448 30,211 SH   OTR 1 23,664 0 6,547
ATLANTIC UN BANKSHARES CORP COM 04911A107 26,863 761 SH   DFND 2 761 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 1,205 18 SH   DFND 1 18 0 0
ATLASSIAN CORPORATION CL A 049468101 371,463 2,291 SH   DFND 1 2,291 0 0
ATLASSIAN CORPORATION CL A 049468101 177,219 1,093 SH   DFND 1 283 0 810
ATLASSIAN CORPORATION CL A 049468101 177,219 1,093 SH   OTR 1 283 0 810
ATLASSIAN CORPORATION CL A 049468101 11,674 72 SH   DFND 2 72 0 0
ATLASSIAN CORPORATION CL A 049468101 1,621 10 SH   DFND 2 0 0 10
ATLASSIAN CORPORATION CL A 049468101 1,621 10 SH   OTR 2 0 0 10
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 20,868 402 SH   DFND 1 402 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 10,953 211 SH   DFND 1 211 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 10,953 211 SH   OTR 1 211 0 0
ATMOS ENERGY CORP COM 049560105 126,388,159 753,971 SH   DFND 1 753,631 0 340
ATMOS ENERGY CORP COM 049560105 8,546,280 50,983 SH   DFND 1 50,874 0 109
ATMOS ENERGY CORP COM 049560105 8,546,280 50,983 SH   OTR 1 50,874 0 109
ATMOS ENERGY CORP COM 049560105 288,156 1,719 SH   DFND 3 1,719 0 0
ATMOS ENERGY CORP COM 049560105 193,110 1,152 SH   DFND 2 1,152 0 0
ATMOS ENERGY CORP COM 049560105 227,474 1,357 SH   DFND 2 1,357 0 0
ATMOS ENERGY CORP COM 049560105 227,474 1,357 SH   OTR 2 1,357 0 0
ATRICURE INC COM 04963C209 196,732 4,973 SH   DFND 1 4,973 0 0
ATRICURE INC COM 04963C209 2,413 61 SH   DFND 1 61 0 0
ATRICURE INC COM 04963C209 2,413 61 SH   OTR 1 61 0 0
ATOMERA INC COM 04965B100 29 13 SH   DFND 1 13 0 0
AUDIOEYE INC COM NEW 050734201 719 72 SH   DFND 1 72 0 0
AURA BIOSCIENCES INC COM 05153U107 262 48 SH   DFND 1 48 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 11,181 701 SH   DFND 1 701 0 0
AURORA CANNABIS INC COM 05156X850 844 200 SH   DFND 1 200 0 0
AURORA CANNABIS INC COM 05156X850 42 10 SH   DFND 1 10 0 0
AURORA CANNABIS INC COM 05156X850 42 10 SH   OTR 1 10 0 0
AURORA INNOVATION INC CLASS A COM 051774107 53,030 13,810 SH   DFND 1 13,810 0 0
AURORA INNOVATION INC CLASS A COM 051774107 1,908 497 SH   DFND 1 497 0 0
AURORA INNOVATION INC CLASS A COM 051774107 1,908 497 SH   OTR 1 497 0 0
AUTODESK INC COM 052769106 17,441,501 58,922 SH   DFND 1 58,915 0 7
AUTODESK INC COM 052769106 4,336,843 14,651 SH   DFND 1 14,622 0 29
AUTODESK INC COM 052769106 4,336,843 14,651 SH   OTR 1 14,622 0 29
AUTODESK INC COM 052769106 50,322 170 SH   DFND 3 170 0 0
AUTODESK INC COM 052769106 152,741 516 SH   DFND 2 516 0 0
AUTODESK INC COM 052769106 6,216 21 SH   DFND 2 3 0 18
AUTODESK INC COM 052769106 6,216 21 SH   OTR 2 3 0 18
AUTOHOME INC SP ADS RP CL A 05278C107 30,073 1,351 SH   DFND 1 1,351 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 2,805 126 SH   DFND 1 126 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 2,805 126 SH   OTR 1 126 0 0
AUTOLIV INC COM 052800109 193,244 1,628 SH   DFND 1 1,628 0 0
AUTOLIV INC COM 052800109 111,103 936 SH   DFND 1 936 0 0
AUTOLIV INC COM 052800109 111,103 936 SH   OTR 1 936 0 0
AUTOLIV INC COM 052800109 7,953 67 SH   DFND 2 67 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 216,979,164 843,522 SH   DFND 1 843,420 0 102
AUTOMATIC DATA PROCESSING IN COM 053015103 64,565,502 251,003 SH   DFND 1 228,714 0 22,289
AUTOMATIC DATA PROCESSING IN COM 053015103 64,565,502 251,003 SH   OTR 1 228,714 0 22,289
AUTOMATIC DATA PROCESSING IN COM 053015103 1,074,450 4,177 SH   DFND 3 4,177 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 102,892 400 SH   DFND 3 400 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 102,892 400 SH   OTR 3 400 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,153,934 4,486 SH   DFND 2 4,486 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 656,965 2,554 SH   DFND 2 2,328 0 226
AUTOMATIC DATA PROCESSING IN COM 053015103 656,965 2,554 SH   OTR 2 2,328 0 226
AUTONATION INC COM 05329W102 202,144 979 SH   DFND 1 979 0 0
AUTONATION INC COM 05329W102 372,283 1,803 SH   DFND 1 1,803 0 0
AUTONATION INC COM 05329W102 372,283 1,803 SH   OTR 1 1,803 0 0
AUTONATION INC COM 05329W102 15,486 75 SH   DFND 2 75 0 0
AUTONOMIX MED INC COM NEW 05330T205 873 1,588 SH   DFND 1 1,588 0 0
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AUTOZONE INC COM 053332102 15,516,113 4,575 SH   DFND 1 4,341 180 54
AUTOZONE INC COM 053332102 15,516,113 4,575 SH   OTR 1 4,341 180 54
AUTOZONE INC COM 053332102 484,985 143 SH   DFND 3 143 0 0
AUTOZONE INC COM 053332102 932,663 275 SH   DFND 2 275 0 0
AUTOZONE INC COM 053332102 16,958 5 SH   DFND 2 3 0 2
AUTOZONE INC COM 053332102 16,958 5 SH   OTR 2 3 0 2
AVALONBAY CMNTYS INC COM 053484101 2,490,655 13,737 SH   DFND 1 13,737 0 0
AVALONBAY CMNTYS INC COM 053484101 405,590 2,237 SH   DFND 1 2,237 0 0
AVALONBAY CMNTYS INC COM 053484101 405,590 2,237 SH   OTR 1 2,237 0 0
AVALONBAY CMNTYS INC COM 053484101 8,522 47 SH   DFND 3 47 0 0
AVALONBAY CMNTYS INC COM 053484101 27,197 150 SH   DFND 2 150 0 0
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AVANOS MED INC COM 05350V106 5,974 532 SH   DFND 1 532 0 0
AVANOS MED INC COM 05350V106 5,974 532 SH   OTR 1 532 0 0
AVANOS MED INC COM 05350V106 314 28 SH   DFND 2 28 0 0
AVANOS MED INC COM 05350V106 674 60 SH   DFND 2 60 0 0
AVANOS MED INC COM 05350V106 674 60 SH   OTR 2 60 0 0
AVANTOR INC COM 05352A100 217,408 18,971 SH   DFND 1 18,971 0 0
AVANTOR INC COM 05352A100 37,841 3,302 SH   DFND 1 3,302 0 0
AVANTOR INC COM 05352A100 37,841 3,302 SH   OTR 1 3,302 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 18,105 2,216 SH   DFND 1 2,216 0 0
AVEPOINT INC COM CL A 053604104 4,000 288 SH   DFND 1 288 0 0
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AVERY DENNISON CORP COM 053611109 765,897 4,211 SH   DFND 1 4,194 0 17
AVERY DENNISON CORP COM 053611109 765,897 4,211 SH   OTR 1 4,194 0 17
AVERY DENNISON CORP COM 053611109 27,282 150 SH   DFND 3 150 0 0
AVERY DENNISON CORP COM 053611109 19,279 106 SH   DFND 2 106 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 2,373 111 SH   DFND 1 111 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 2,373 111 SH   OTR 1 111 0 0
AVIENT CORPORATION COM 05368V106 245,015 7,843 SH   DFND 1 7,843 0 0
AVIENT CORPORATION COM 05368V106 146,328 4,684 SH   DFND 1 54 0 4,630
AVIENT CORPORATION COM 05368V106 146,328 4,684 SH   OTR 1 54 0 4,630
AVIDITY BIOSCIENCES INC COM 05370A108 101,920 1,413 SH   DFND 1 1,413 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 108,988 1,511 SH   DFND 1 71 0 1,440
AVIDITY BIOSCIENCES INC COM 05370A108 108,988 1,511 SH   OTR 1 71 0 1,440
AVIS BUDGET GROUP COM 053774105 57,616 449 SH   DFND 1 449 0 0
AVIS BUDGET GROUP COM 053774105 54,023 421 SH   DFND 1 421 0 0
AVIS BUDGET GROUP COM 053774105 54,023 421 SH   OTR 1 421 0 0
AVIS BUDGET GROUP COM 053774105 8,212 64 SH   DFND 2 64 0 0
AVISTA CORP COM 05379B107 186,765 4,846 SH   DFND 1 4,846 0 0
AVISTA CORP COM 05379B107 128,724 3,340 SH   DFND 1 1,623 0 1,717
AVISTA CORP COM 05379B107 128,724 3,340 SH   OTR 1 1,623 0 1,717
AVISTA CORP COM 05379B107 18,152 471 SH   DFND 2 471 0 0
AVISTA CORP COM 05379B107 10,984 285 SH   DFND 2 285 0 0
AVISTA CORP COM 05379B107 10,984 285 SH   OTR 2 285 0 0
AVITA MEDICAL INC COM 05380C102 2,653 769 SH   DFND 1 769 0 0
AVNET INC COM 053807103 97,747 2,033 SH   DFND 1 2,033 0 0
AVNET INC COM 053807103 64,908 1,350 SH   DFND 1 600 0 750
AVNET INC COM 053807103 64,908 1,350 SH   OTR 1 600 0 750
AVNET INC COM 053807103 3,221 67 SH   DFND 2 67 0 0
SS INNOVATIONS INTERNATIONAL COM NEW 05453U203 77,401 13,627 SH   DFND 1 13,627 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 119,305 1,485 SH   DFND 1 1,465 0 20
AXCELIS TECHNOLOGIES INC COM NEW 054540208 25,789 321 SH   DFND 1 309 0 12
AXCELIS TECHNOLOGIES INC COM NEW 054540208 25,789 321 SH   OTR 1 309 0 12
AXCELIS TECHNOLOGIES INC COM NEW 054540208 12,453 155 SH   DFND 2 155 0 0
AXOGEN INC COM 05463X106 265,440 8,110 SH   DFND 1 8,110 0 0
AXOGEN INC COM 05463X106 5,040 154 SH   DFND 1 154 0 0
AXOGEN INC COM 05463X106 5,040 154 SH   OTR 1 154 0 0
AXON ENTERPRISE INC NOTE 0.500%12 05464CAB7 251,450 1,000 PRN   DFND 1 1,000 0 0
AXON ENTERPRISE INC COM 05464C101 4,455,411 7,845 SH   DFND 1 7,845 0 0
AXON ENTERPRISE INC COM 05464C101 729,222 1,284 SH   DFND 1 1,274 0 10
AXON ENTERPRISE INC COM 05464C101 729,222 1,284 SH   OTR 1 1,274 0 10
AXON ENTERPRISE INC COM 05464C101 6,247 11 SH   DFND 3 11 0 0
AXON ENTERPRISE INC COM 05464C101 36,915 65 SH   DFND 2 65 0 0
AXON ENTERPRISE INC COM 05464C101 3,408 6 SH   DFND 2 0 0 6
AXON ENTERPRISE INC COM 05464C101 3,408 6 SH   OTR 2 0 0 6
AXSOME THERAPEUTICS INC COM 05464T104 124,013 679 SH   DFND 1 679 0 0
AXSOME THERAPEUTICS INC COM 05464T104 95,886 525 SH   DFND 1 525 0 0
AXSOME THERAPEUTICS INC COM 05464T104 95,886 525 SH   OTR 1 525 0 0
AXOS FINANCIAL INC COM 05465C100 417,014 4,840 SH   DFND 1 4,799 0 41
AXOS FINANCIAL INC COM 05465C100 27,227 316 SH   DFND 1 273 0 43
AXOS FINANCIAL INC COM 05465C100 27,227 316 SH   OTR 1 273 0 43
AXOS FINANCIAL INC COM 05465C100 24,900 289 SH   DFND 2 289 0 0
STABLEX TECHNOLOGIES INC COM 054748306 17 7 SH   DFND 1 7 0 0
B & G FOODS INC NEW COM 05508R106 46,517 10,818 SH   DFND 1 10,818 0 0
B & G FOODS INC NEW COM 05508R106 18,051 4,198 SH   DFND 1 4,198 0 0
B & G FOODS INC NEW COM 05508R106 18,051 4,198 SH   OTR 1 4,198 0 0
BCB BANCORP INC COM 055298103 9,547 1,183 SH   DFND 1 1,183 0 0
BCE INC COM NEW 05534B760 355,418 14,921 SH   DFND 1 14,921 0 0
BCE INC COM NEW 05534B760 111,168 4,667 SH   DFND 1 4,667 0 0
BCE INC COM NEW 05534B760 111,168 4,667 SH   OTR 1 4,667 0 0
BICARA THERAPEUTICS INC COM 055477103 1,666 99 SH   DFND 1 99 0 0
BICARA THERAPEUTICS INC COM 055477103 1,851 110 SH   DFND 1 110 0 0
BICARA THERAPEUTICS INC COM 055477103 1,851 110 SH   OTR 1 110 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 741,217 8,233 SH   DFND 1 8,233 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 53,748 597 SH   DFND 1 597 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 53,748 597 SH   OTR 1 597 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 27,639 307 SH   DFND 2 307 0 0
BOK FINL CORP COM NEW 05561Q201 115,972 979 SH   DFND 1 979 0 0
BOK FINL CORP COM NEW 05561Q201 140,375 1,185 SH   DFND 1 1,185 0 0
BOK FINL CORP COM NEW 05561Q201 140,375 1,185 SH   OTR 1 1,185 0 0
BP PLC SPONSORED ADR 055622104 11,589,088 333,691 SH   DFND 1 333,661 0 30
BP PLC SPONSORED ADR 055622104 5,803,696 167,109 SH   DFND 1 160,431 0 6,678
BP PLC SPONSORED ADR 055622104 5,803,696 167,109 SH   OTR 1 160,431 0 6,678
BP PLC SPONSORED ADR 055622104 105,579 3,040 SH   DFND 3 3,040 0 0
BP PLC SPONSORED ADR 055622104 45,149 1,300 SH   DFND 3 1,300 0 0
BP PLC SPONSORED ADR 055622104 45,149 1,300 SH   OTR 3 1,300 0 0
BP PLC SPONSORED ADR 055622104 156,459 4,505 SH   DFND 2 4,505 0 0
BP PLC SPONSORED ADR 055622104 71,787 2,067 SH   DFND 2 2,067 0 0
BP PLC SPONSORED ADR 055622104 71,787 2,067 SH   OTR 2 2,067 0 0
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BRP INC COM SUN VTG 05577W200 70,760 1,000 SH   DFND 1 0 0 1,000
BRP INC COM SUN VTG 05577W200 70,760 1,000 SH   OTR 1 0 0 1,000
B. RILEY FINANCIAL INC COM 05580M108 93 20 SH   DFND 1 20 0 0
BTQ TECHNOLOGIES CORP COM 055869101 12,800 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 38,424 1,599 SH   DFND 1 1,599 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 2,331 97 SH   DFND 1 97 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 2,331 97 SH   OTR 1 97 0 0
BV FINL INC COM NEW 05603E208 363 20 SH   DFND 1 20 0 0
BKV CORP COM 05603J108 1,167 43 SH   DFND 1 43 0 0
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BWX TECHNOLOGIES INC COM 05605H100 540,816 3,129 SH   DFND 1 3,129 0 0
BWX TECHNOLOGIES INC COM 05605H100 540,816 3,129 SH   OTR 1 3,129 0 0
BWX TECHNOLOGIES INC COM 05605H100 23,506 136 SH   DFND 2 136 0 0
BNY MELLON ETF TRUST II ENHANCED DIVID 05613H308 64,824 2,437 SH   DFND 1 2,437 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 976 154 SH   DFND 1 154 0 0
BADGER METER INC COM 056525108 859,841 4,930 SH   DFND 1 4,930 0 0
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BADGER METER INC COM 056525108 219,757 1,260 SH   DFND 2 1,260 0 0
BAIDU INC SPON ADR REP A 056752108 545,375 4,174 SH   DFND 1 4,174 0 0
BAIDU INC SPON ADR REP A 056752108 238,193 1,823 SH   DFND 1 1,823 0 0
BAIDU INC SPON ADR REP A 056752108 238,193 1,823 SH   OTR 1 1,823 0 0
BAIDU INC SPON ADR REP A 056752108 6,402 49 SH   DFND 2 49 0 0
BAKER HUGHES COMPANY CL A 05722G100 5,060,359 111,119 SH   DFND 1 111,113 0 6
BAKER HUGHES COMPANY CL A 05722G100 806,923 17,719 SH   DFND 1 17,516 0 203
BAKER HUGHES COMPANY CL A 05722G100 806,923 17,719 SH   OTR 1 17,516 0 203
BAKER HUGHES COMPANY CL A 05722G100 22,132 486 SH   DFND 3 486 0 0
BAKER HUGHES COMPANY CL A 05722G100 158,844 3,488 SH   DFND 2 3,488 0 0
BAKER HUGHES COMPANY CL A 05722G100 59,020 1,296 SH   DFND 2 1,204 0 92
BAKER HUGHES COMPANY CL A 05722G100 59,020 1,296 SH   OTR 2 1,204 0 92
BAKKT HOLDINGS INC COM CL A NEW 05759B305 50 5 SH   DFND 1 5 0 0
BALCHEM CORP COM 057665200 628,929 4,101 SH   DFND 1 4,101 0 0
BALCHEM CORP COM 057665200 97,537 636 SH   DFND 1 613 0 23
BALCHEM CORP COM 057665200 97,537 636 SH   OTR 1 613 0 23
BALCHEM CORP COM 057665200 44,934 293 SH   DFND 2 293 0 0
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BALL CORP COM 058498106 1,782,864 33,658 SH   DFND 1 32,908 0 750
BALL CORP COM 058498106 1,782,864 33,658 SH   OTR 1 32,908 0 750
BALL CORP COM 058498106 6,462 122 SH   DFND 3 122 0 0
BALL CORP COM 058498106 16,156 305 SH   DFND 2 305 0 0
BALL CORP COM 058498106 134,067 2,531 SH   DFND 2 2,531 0 0
BALL CORP COM 058498106 134,067 2,531 SH   OTR 2 2,531 0 0
BALLARD PWR SYS INC NEW COM 058586108 1,524 600 SH   DFND 1 600 0 0
BALLARD PWR SYS INC NEW COM 058586108 1,270 500 SH   DFND 1 500 0 0
BALLARD PWR SYS INC NEW COM 058586108 1,270 500 SH   OTR 1 500 0 0
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BANCFIRST CORP COM 05945F103 7,209 68 SH   DFND 2 68 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 3,810,299 163,462 SH   DFND 1 163,462 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 555,058 23,812 SH   DFND 1 23,812 0 0
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BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 61,725 2,648 SH   DFND 2 2,648 0 0
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BANCO DE CHILE SPONSORED ADS 059520106 81,586 2,147 SH   OTR 1 2,147 0 0
BANCO DE CHILE SPONSORED ADS 059520106 8,284 218 SH   DFND 2 218 0 0
BANCO SANTANDER SA ADR 05964H105 2,105,113 179,464 SH   DFND 1 179,464 0 0
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BANCO SANTANDER SA ADR 05964H105 58,122 4,955 SH   DFND 2 4,955 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 83,997 2,700 SH   DFND 1 2,700 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 121,453 3,904 SH   DFND 1 3,904 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 121,453 3,904 SH   OTR 1 3,904 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 9,240 297 SH   DFND 2 297 0 0
BANCORP INC DEL COM 05969A105 140,172 2,076 SH   DFND 1 2,076 0 0
BANCORP INC DEL COM 05969A105 30,857 457 SH   DFND 1 426 0 31
BANCORP INC DEL COM 05969A105 30,857 457 SH   OTR 1 426 0 31
BANCORP INC DEL COM 05969A105 16,542 245 SH   DFND 2 245 0 0
BANCROFT FD LTD COM 059695106 137,131 6,205 SH   DFND 1 6,205 0 0
BANDWIDTH INC COM CL A 05988J103 479 31 SH   DFND 1 31 0 0
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BANDWIDTH INC COM CL A 05988J103 2,163 140 SH   OTR 1 140 0 0
BANC OF CALIFORNIA INC COM 05990K106 151,677 7,863 SH   DFND 1 7,863 0 0
BANC OF CALIFORNIA INC COM 05990K106 20,428 1,059 SH   DFND 1 1,005 0 54
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BANC OF CALIFORNIA INC COM 05990K106 12,886 668 SH   DFND 2 668 0 0
BANK AMERICA CORP COM 060505104 381,343,765 6,933,523 SH   DFND 1 6,929,915 0 3,608
BANK AMERICA CORP COM 060505104 50,060,890 910,198 SH   DFND 1 900,650 0 9,548
BANK AMERICA CORP COM 060505104 50,060,890 910,198 SH   OTR 1 900,650 0 9,548
BANK AMERICA CORP COM 060505104 1,187,450 21,590 SH   DFND 3 21,590 0 0
BANK AMERICA CORP COM 060505104 4,090,185 74,367 SH   DFND 2 74,367 0 0
BANK AMERICA CORP COM 060505104 712,800 12,960 SH   DFND 2 10,256 0 2,704
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BANK AMERICA CORP 7.25%CNV PFD L 060505682 174,028 139 SH   DFND 1 139 0 0
BANK FIRST CORP COM 06211J100 194,912 1,600 SH   DFND 1 1,600 0 0
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BHP GROUP LTD SPONSORED ADS 088606108 1,977,178 32,751 SH   DFND 1 32,751 0 0
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BHP GROUP LTD SPONSORED ADS 088606108 8,150 135 SH   DFND 2 135 0 0
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COMMERCE.COM INC COM SER 1 08975P108 210 51 SH   DFND 1 51 0 0
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BILL HOLDINGS INC COM 090043100 146,658 2,689 SH   DFND 1 2,689 0 0
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BIOTE CORP CLASS A COM 090683103 2,119 815 SH   DFND 1 815 0 0
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BIO-TECHNE CORP COM 09073M104 1,757,360 29,882 SH   OTR 1 8,200 0 21,682
BIO-TECHNE CORP COM 09073M104 6,175 105 SH   DFND 3 105 0 0
BIO-TECHNE CORP COM 09073M104 16,526 281 SH   DFND 2 281 0 0
BIO-TECHNE CORP COM 09073M104 176 3 SH   DFND 2 3 0 0
BIO-TECHNE CORP COM 09073M104 176 3 SH   OTR 2 3 0 0
STREAMEX CORP COM 09073N300 24 8 SH   DFND 1 8 0 0
BIOVIE INC COM CL A NEW 09074F504 1,160 1,000 SH   DFND 1 1,000 0 0
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BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 31,003,651 651,885 SH   DFND 1 651,885 0 0
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 2,646,619 55,648 SH   DFND 1 55,648 0 0
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 2,646,619 55,648 SH   OTR 1 55,648 0 0
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 37,810 795 SH   DFND 3 795 0 0
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 537,951 11,311 SH   DFND 2 11,311 0 0
BITWISE XRP ETF BENEFICIAL INT 09174F107 24,337 1,186 SH   DFND 1 1,186 0 0
BITWISE FUNDS TRUST WEB3 ETF 091748103 70,745 1,000 SH   DFND 1 1,000 0 0
BITWISE FUNDS TRUST WEB3 ETF 091748103 70,745 1,000 SH   OTR 1 1,000 0 0
BITWISE 10 CRYPTO INDEX ETF UNIT BENEFICIA 091749101 123,514 2,102 SH   DFND 1 2,102 0 0
BITMINE IMMERSION TECNOLOGIE COM NEW 09175A206 56,526 2,082 SH   DFND 1 2,082 0 0
BITMINE IMMERSION TECNOLOGIE COM NEW 09175A206 27,150 1,000 SH   DFND 1 1,000 0 0
BITMINE IMMERSION TECNOLOGIE COM NEW 09175A206 27,150 1,000 SH   OTR 1 1,000 0 0
BITWISE FUNDS TRUST CRYPTO INDUSTR 09175C103 68,599 3,442 SH   DFND 1 3,442 0 0
BJS RESTAURANTS INC COM 09180C106 15,563 395 SH   DFND 1 395 0 0
BJS RESTAURANTS INC COM 09180C106 5,634 143 SH   DFND 1 116 0 27
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BJS RESTAURANTS INC COM 09180C106 1,773 45 SH   DFND 2 45 0 0
BLACKROCK FLOATING RATE INC COM 091941104 33,990 3,000 SH   DFND 1 3,000 0 0
BITWISE SOLANA STAKING ETF COM SHS OF BEN 091948109 18,958 1,156 SH   DFND 1 1,156 0 0
BITWISE ETHEREUM ETF SHS 091955104 9,678 455 SH   DFND 1 455 0 0
BLACK HILLS CORP COM 092113109 167,025 2,406 SH   DFND 1 2,406 0 0
BLACK HILLS CORP COM 092113109 368,759 5,312 SH   DFND 1 3,687 0 1,625
BLACK HILLS CORP COM 092113109 368,759 5,312 SH   OTR 1 3,687 0 1,625
BLACK HILLS CORP COM 092113109 15,620 225 SH   DFND 2 225 0 0
BLACK HILLS CORP COM 092113109 15,620 225 SH   OTR 2 225 0 0
BLACK ROCK COFFEE BAR INC CL A 092244102 85,173 3,828 SH   DFND 1 3,828 0 0
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BLACK ROCK COFFEE BAR INC CL A 092244102 1,647 74 SH   OTR 1 74 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 262,212 19,730 SH   DFND 1 19,730 0 0
BLACKBAUD INC COM 09227Q100 94,537 1,493 SH   DFND 1 1,493 0 0
BLACKBAUD INC COM 09227Q100 10,195 161 SH   DFND 1 161 0 0
BLACKBAUD INC COM 09227Q100 10,195 161 SH   OTR 1 161 0 0
BLACKLINE INC COM 09239B109 74,973 1,356 SH   DFND 1 1,356 0 0
BLACKLINE INC COM 09239B109 16,034 290 SH   DFND 1 269 0 21
BLACKLINE INC COM 09239B109 16,034 290 SH   OTR 1 269 0 21
BLACKLINE INC COM 09239B109 9,897 179 SH   DFND 2 179 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 7,526 672 SH   DFND 1 672 0 0
BLACKROCK MUN INCOME QUALITY COM 092479104 66,931 6,118 SH   DFND 1 6,118 0 0
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 57,803 2,250 SH   DFND 1 2,250 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 113,058 11,272 SH   DFND 1 11,272 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 23,860 2,488 SH   DFND 1 2,488 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 620,961 59,479 SH   DFND 1 0 0 59,479
BLACKROCK ENERGY & RES TR COM 09250U101 68,932 5,091 SH   DFND 1 0 0 5,091
BLACKROCK HEALTH SCIENCES TR COM 09250W107 145,600 3,540 SH   DFND 1 200 0 3,340
BLACKROCK HEALTH SCIENCES TR COM 09250W107 59,844 1,455 SH   DFND 1 1,455 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 59,844 1,455 SH   OTR 1 1,455 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 208,532 17,808 SH   DFND 1 558 0 17,250
BLACKROCK ENHANCED EQUITY DI COM 09251A104 207,233 21,860 SH   DFND 1 17,543 0 4,317
BLACKROCK ENHANCED EQUITY DI COM 09251A104 8,532 900 SH   DFND 1 900 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 8,532 900 SH   OTR 1 900 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 215,043 36,572 SH   DFND 1 0 0 36,572
BLACKROCK ETF TRUST II ISHARES FLEXIB 092528603 427,503,912 8,101,268 SH   DFND 1 8,076,999 0 24,269
BLACKROCK ETF TRUST II ISHARES FLEXIB 092528603 9,132,587 173,064 SH   DFND 1 173,064 0 0
BLACKROCK ETF TRUST II ISHARES FLEXIB 092528603 9,132,587 173,064 SH   OTR 1 173,064 0 0
BLACKROCK ETF TRUST II ISHARES FLEXIB 092528603 616,723 11,687 SH   DFND 3 11,687 0 0
BLACKROCK ETF TRUST II ISHARES FLEXIB 092528603 257,518 4,880 SH   DFND 2 4,880 0 0
BLACKROCK ETF TRUST II ISHARES FLEXIB 092528603 51,662 979 SH   DFND 2 979 0 0
BLACKROCK ETF TRUST II ISHARES FLEXIB 092528603 51,662 979 SH   OTR 2 979 0 0
BLACKROCK ETF TRUST II ISHARES HIGH Y 092528843 17,573 361 SH   DFND 1 361 0 0
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BYLINE BANCORP INC COM 124411109 521,202 17,880 SH   DFND 1 17,880 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201 103,443 6,161 SH   DFND 1 6,161 0 0
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C & F FINL CORP COM 12466Q104 436 6 SH   DFND 1 6 0 0
C3 AI INC CL A 12468P104 176,588 13,100 SH   DFND 1 13,100 0 0
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C3 AI INC CL A 12468P104 5,365 398 SH   OTR 1 398 0 0
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CBL & ASSOC PPTYS INC COMMON STOCK 124830878 444 12 SH   DFND 1 12 0 0
CBOE GLOBAL MKTS INC COM 12503M108 3,522,032 14,032 SH   DFND 1 14,032 0 0
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CBRE GBL REAL ESTATE INC FD COM 12504G100 438 100 SH   DFND 1 100 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100 438 100 SH   OTR 1 100 0 0
CBRE GROUP INC CL A 12504L109 12,287,572 76,420 SH   DFND 1 76,408 0 12
CBRE GROUP INC CL A 12504L109 2,268,747 14,110 SH   DFND 1 10,856 0 3,254
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CBRE GROUP INC CL A 12504L109 57,080 355 SH   DFND 2 355 0 0
CBRE GROUP INC CL A 12504L109 48,237 300 SH   DFND 2 300 0 0
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CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 13,618 1,713 SH   DFND 1 1,713 0 0
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CGI INC CL A SUB VTG 12532H104 169,463 1,836 SH   DFND 1 1,836 0 0
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C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,896,325 11,796 SH   DFND 1 11,796 0 0
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C H ROBINSON WORLDWIDE INC COM NEW 12541W209 462,507 2,877 SH   OTR 1 2,839 0 38
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C H ROBINSON WORLDWIDE INC COM NEW 12541W209 24,918 155 SH   DFND 2 155 0 0
THE CIGNA GROUP COM 125523100 35,587,514 129,301 SH   DFND 1 129,292 0 9
THE CIGNA GROUP COM 125523100 17,506,555 63,607 SH   DFND 1 62,183 0 1,424
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THE CIGNA GROUP COM 125523100 66,606 242 SH   DFND 3 242 0 0
THE CIGNA GROUP COM 125523100 355,597 1,292 SH   DFND 2 1,292 0 0
THE CIGNA GROUP COM 125523100 43,211 157 SH   DFND 2 151 0 6
THE CIGNA GROUP COM 125523100 43,211 157 SH   OTR 2 151 0 6
CME GROUP INC COM 12572Q105 36,081,787 132,129 SH   DFND 1 131,978 0 151
CME GROUP INC COM 12572Q105 3,951,741 14,471 SH   DFND 1 14,428 0 43
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CME GROUP INC COM 12572Q105 52,158 191 SH   DFND 3 191 0 0
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CME GROUP INC COM 12572Q105 146,644 537 SH   DFND 2 509 0 28
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CMS ENERGY CORP COM 125896100 4,520,905 64,649 SH   DFND 1 64,617 0 32
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CMS ENERGY CORP COM 125896100 103,986 1,487 SH   DFND 2 1,487 0 0
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CNA FINL CORP COM 126117100 23,058 483 SH   DFND 1 483 0 0
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CNB FINL CORP PA COM 126128107 3,056,080 116,778 SH   DFND 1 97,929 0 18,849
CNB FINL CORP PA COM 126128107 6,464 247 SH   DFND 1 247 0 0
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CNO FINL GROUP INC COM 12621E103 112,121 2,640 SH   DFND 1 2,640 0 0
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CS DISCO INC COM 126327105 113,948 14,684 SH   DFND 1 14,684 0 0
CS DISCO INC COM 126327105 2,103 271 SH   DFND 1 271 0 0
CS DISCO INC COM 126327105 2,103 271 SH   OTR 1 271 0 0
CPI CARD GROUP INC COM NEW 12634H200 147 10 SH   DFND 1 10 0 0
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CTS CORP COM 126501105 129,639 3,024 SH   DFND 1 3,024 0 0
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CTS CORP COM 126501105 4,973 116 SH   OTR 1 95 0 21
CTS CORP COM 126501105 10,289 240 SH   DFND 2 240 0 0
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CVRX INC COM 126638105 36 5 SH   DFND 1 5 0 0
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CAL MAINE FOODS INC COM NEW 128030202 124,766 1,568 SH   DFND 1 1,568 0 0
CAL MAINE FOODS INC COM NEW 128030202 33,101 416 SH   DFND 1 381 0 35
CAL MAINE FOODS INC COM NEW 128030202 33,101 416 SH   OTR 1 381 0 35
CAL MAINE FOODS INC COM NEW 128030202 23,075 290 SH   DFND 2 290 0 0
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CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 47,785 4,225 SH   DFND 1 4,225 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 47,785 4,225 SH   OTR 1 4,225 0 0
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CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 112,031 10,690 SH   DFND 1 10,690 0 0
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CALAVO GROWERS INC COM 128246105 392 18 SH   DFND 1 18 0 0
CALERES INC COM 129500104 27,589 2,267 SH   DFND 1 2,267 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 107,572 2,406 SH   DFND 1 2,406 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 22,131 495 SH   DFND 1 465 0 30
CALIFORNIA RES CORP COM STOCK 13057Q305 22,131 495 SH   OTR 1 465 0 30
CALIFORNIA RES CORP COM STOCK 13057Q305 134 3 SH   DFND 3 3 0 0
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CALIFORNIA WTR SVC GROUP COM 130788102 170,807 3,942 SH   DFND 1 3,942 0 0
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CALIFORNIA WTR SVC GROUP COM 130788102 13,909 321 SH   DFND 2 321 0 0
CALIX INC COM 13100M509 186,208 3,518 SH   DFND 1 3,518 0 0
CALIX INC COM 13100M509 184,673 3,489 SH   DFND 1 98 0 3,391
CALIX INC COM 13100M509 184,673 3,489 SH   OTR 1 98 0 3,391
CALIX INC COM 13100M509 11,327 214 SH   DFND 2 214 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 69,121 5,923 SH   DFND 1 5,923 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 8,811 755 SH   DFND 1 719 0 36
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 8,811 755 SH   OTR 1 719 0 36
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 6,489 556 SH   DFND 2 556 0 0
CALUMET INC COM 131428104 477 24 SH   DFND 1 24 0 0
CAMDEN NATL CORP COM 133034108 18,480 426 SH   DFND 1 426 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,071,739 9,736 SH   DFND 1 9,736 0 0
CAMDEN PPTY TR SH BEN INT 133131102 407,736 3,704 SH   DFND 1 3,676 0 28
CAMDEN PPTY TR SH BEN INT 133131102 407,736 3,704 SH   OTR 1 3,676 0 28
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CAMECO CORP COM 13321L108 1,840,230 20,114 SH   DFND 1 20,114 0 0
CAMECO CORP COM 13321L108 5,612,729 61,348 SH   DFND 1 61,348 0 0
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CAMECO CORP COM 13321L108 33,394 365 SH   DFND 3 365 0 0
CAMECO CORP COM 13321L108 26,258 287 SH   DFND 2 287 0 0
THE CAMPBELLS COMPANY COM 134429109 1,226,531 44,009 SH   DFND 1 43,822 0 187
THE CAMPBELLS COMPANY COM 134429109 854,968 30,677 SH   DFND 1 30,677 0 0
THE CAMPBELLS COMPANY COM 134429109 854,968 30,677 SH   OTR 1 30,677 0 0
THE CAMPBELLS COMPANY COM 134429109 557 20 SH   DFND 3 20 0 0
THE CAMPBELLS COMPANY COM 134429109 14,269 512 SH   DFND 2 512 0 0
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CARNIVAL PLC ADS 14365C103 2,244 74 SH   DFND 1 74 0 0
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CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 448,716 10,758 SH   DFND 1 10,758 0 0
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CLAROS MTG TR INC COMMON STOCK 18270D106 12,427 4,061 SH   DFND 1 4,061 0 0
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CLENE INC COM NEW 185634201 16,054 2,735 SH   DFND 1 2,735 0 0
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CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 8,845,050 3,763,851 SH   DFND 1 309,960 0 4,073,811
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COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 218,685 2,309 SH   DFND 1 2,309 0 0
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CODEXIS INC COM 192005106 1,428 876 SH   DFND 1 876 0 0
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COGNEX CORP COM 192422103 239,915 6,668 SH   DFND 1 6,668 0 0
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DEERE & CO COM 244199105 67,973 146 SH   OTR 2 138 0 8
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 238,744 83,186 SH   DFND 1 83,186 0 0
DELCATH SYS INC COM NEW 24661P807 293 29 SH   DFND 1 29 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 45,959 1,030 SH   DFND 1 1,030 0 0
DELEK US HLDGS INC NEW COM 24665A103 217,882 7,346 SH   DFND 1 7,346 0 0
DELEK US HLDGS INC NEW COM 24665A103 84,264 2,841 SH   DFND 1 141 0 2,700
DELEK US HLDGS INC NEW COM 24665A103 84,264 2,841 SH   OTR 1 141 0 2,700
DELL TECHNOLOGIES INC CL C 24703L202 8,120,896 64,513 SH   DFND 1 64,508 0 5
DELL TECHNOLOGIES INC CL C 24703L202 1,213,987 9,644 SH   DFND 1 9,554 0 90
DELL TECHNOLOGIES INC CL C 24703L202 1,213,987 9,644 SH   OTR 1 9,554 0 90
DELL TECHNOLOGIES INC CL C 24703L202 115,935 921 SH   DFND 3 921 0 0
DELL TECHNOLOGIES INC CL C 24703L202 34,113 271 SH   DFND 2 271 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,888 15 SH   DFND 2 3 0 12
DELL TECHNOLOGIES INC CL C 24703L202 1,888 15 SH   OTR 2 3 0 12
DELTA AIR LINES INC DEL COM NEW 247361702 5,869,644 84,577 SH   DFND 1 84,550 0 27
DELTA AIR LINES INC DEL COM NEW 247361702 2,076,795 29,925 SH   DFND 1 29,888 0 37
DELTA AIR LINES INC DEL COM NEW 247361702 2,076,795 29,925 SH   OTR 1 29,888 0 37
DELTA AIR LINES INC DEL COM NEW 247361702 24,915 359 SH   DFND 3 359 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 88,693 1,278 SH   DFND 2 1,278 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 5,136 74 SH   DFND 2 4 0 70
DELTA AIR LINES INC DEL COM NEW 247361702 5,136 74 SH   OTR 2 4 0 70
DELUXE CORP COM 248019101 39,100 1,751 SH   DFND 1 1,751 0 0
DELUXE CORP COM 248019101 9,066 406 SH   DFND 1 406 0 0
DELUXE CORP COM 248019101 9,066 406 SH   OTR 1 406 0 0
DELUXE CORP COM 248019101 1,183 53 SH   DFND 2 53 0 0
DENALI THERAPEUTICS INC COM 24823R105 85,637 5,187 SH   DFND 1 5,187 0 0
DENALI THERAPEUTICS INC COM 24823R105 23,989 1,453 SH   DFND 1 1,453 0 0
DENALI THERAPEUTICS INC COM 24823R105 23,989 1,453 SH   OTR 1 1,453 0 0
DENISON MINES CORP COM 248356107 77,140 29,000 SH   DFND 1 29,000 0 0
DENNYS CORP COM 24869P104 435 70 SH   DFND 1 70 0 0
DENTSPLY SIRONA INC COM 24906P109 45,571 3,987 SH   DFND 1 3,987 0 0
DENTSPLY SIRONA INC COM 24906P109 777 68 SH   DFND 1 68 0 0
DENTSPLY SIRONA INC COM 24906P109 777 68 SH   OTR 1 68 0 0
DENTSPLY SIRONA INC COM 24906P109 2,286 200 SH   DFND 3 200 0 0
DENTSPLY SIRONA INC COM 24906P109 2,286 200 SH   OTR 3 200 0 0
DESCARTES SYS GROUP INC COM 249906108 488,179 5,569 SH   DFND 1 5,569 0 0
DESCARTES SYS GROUP INC COM 249906108 140,782 1,606 SH   DFND 1 36 0 1,570
DESCARTES SYS GROUP INC COM 249906108 140,782 1,606 SH   OTR 1 36 0 1,570
DESIGN THERAPEUTICS INC COM 25056L103 15,421 1,644 SH   DFND 1 1,644 0 0
DESIGN THERAPEUTICS INC COM 25056L103 807 86 SH   DFND 1 86 0 0
DESIGN THERAPEUTICS INC COM 25056L103 807 86 SH   OTR 1 86 0 0
DESIGNER BRANDS INC CL A 250565108 74,099 9,973 SH   DFND 1 9,973 0 0
DESIGNER BRANDS INC CL A 250565108 854 115 SH   DFND 1 115 0 0
DESIGNER BRANDS INC CL A 250565108 854 115 SH   OTR 1 115 0 0
DESTINY TECH100 INC COM SHS 25063F107 155,968 5,092 SH   DFND 1 5,092 0 0
DEVON ENERGY CORP NEW COM 25179M103 3,802,963 103,821 SH   DFND 1 103,821 0 0
DEVON ENERGY CORP NEW COM 25179M103 718,717 19,621 SH   DFND 1 19,621 0 0
DEVON ENERGY CORP NEW COM 25179M103 718,717 19,621 SH   OTR 1 19,621 0 0
DEVON ENERGY CORP NEW COM 25179M103 11,905 325 SH   DFND 3 325 0 0
DEVON ENERGY CORP NEW COM 25179M103 95,458 2,606 SH   DFND 2 2,606 0 0
DEVON ENERGY CORP NEW COM 25179M103 110 3 SH   DFND 2 3 0 0
DEVON ENERGY CORP NEW COM 25179M103 110 3 SH   OTR 2 3 0 0
DEXCOM INC COM 252131107 1,483,768 22,356 SH   DFND 1 22,350 0 6
DEXCOM INC COM 252131107 172,496 2,599 SH   DFND 1 2,539 0 60
DEXCOM INC COM 252131107 172,496 2,599 SH   OTR 1 2,539 0 60
DEXCOM INC COM 252131107 9,756 147 SH   DFND 3 147 0 0
DEXCOM INC COM 252131107 34,844 525 SH   DFND 2 525 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 2,698,439 31,279 SH   DFND 1 31,279 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 635,292 7,364 SH   DFND 1 6,354 0 1,010
DIAGEO PLC SPON ADR NEW 25243Q205 635,292 7,364 SH   OTR 1 6,354 0 1,010
DIAGEO PLC SPON ADR NEW 25243Q205 690 8 SH   DFND 3 8 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 186,429 2,161 SH   DFND 2 2,161 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 120,347 1,395 SH   DFND 2 1,395 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 120,347 1,395 SH   OTR 2 1,395 0 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 454 57 SH   DFND 1 57 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 3,390 20 SH   DFND 1 20 0 0
DIAMONDBACK ENERGY INC COM 25278X109 6,519,060 43,365 SH   DFND 1 43,360 0 5
DIAMONDBACK ENERGY INC COM 25278X109 779,010 5,182 SH   DFND 1 5,182 0 0
DIAMONDBACK ENERGY INC COM 25278X109 779,010 5,182 SH   OTR 1 5,182 0 0
DIAMONDBACK ENERGY INC COM 25278X109 26,909 179 SH   DFND 3 179 0 0
DIAMONDBACK ENERGY INC COM 25278X109 36,079 240 SH   DFND 2 240 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 88,193 9,843 SH   DFND 1 9,843 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 62,890 7,019 SH   DFND 1 0 0 7,019
DIAMONDROCK HOSPITALITY CO COM 252784301 62,890 7,019 SH   OTR 1 0 0 7,019
DIAMONDROCK HOSPITALITY CO COM 252784301 11,630 1,298 SH   DFND 2 1,298 0 0
DIANTHUS THERAPEUTICS INC COM 252828108 1,533,053 37,201 SH   DFND 1 37,201 0 0
DIANTHUS THERAPEUTICS INC COM 252828108 412 10 SH   DFND 1 10 0 0
DIANTHUS THERAPEUTICS INC COM 252828108 412 10 SH   OTR 1 10 0 0
DICKS SPORTING GOODS INC COM 253393102 5,643,927 28,509 SH   DFND 1 28,509 0 0
DICKS SPORTING GOODS INC COM 253393102 519,275 2,623 SH   DFND 1 2,623 0 0
DICKS SPORTING GOODS INC COM 253393102 519,275 2,623 SH   OTR 1 2,623 0 0
DICKS SPORTING GOODS INC COM 253393102 98,391 497 SH   DFND 2 497 0 0
DIGI INTL INC COM 253798102 58,268 1,346 SH   DFND 1 1,346 0 0
DIGI INTL INC COM 253798102 14,199 328 SH   DFND 1 319 0 9
DIGI INTL INC COM 253798102 14,199 328 SH   OTR 1 319 0 9
DIGI INTL INC COM 253798102 6,753 156 SH   DFND 2 156 0 0
DIGIMARC CORP NEW COM 25381B101 256 39 SH   DFND 1 39 0 0
DIGITAL RLTY TR INC COM 253868103 4,850,932 31,355 SH   DFND 1 31,348 0 7
DIGITAL RLTY TR INC COM 253868103 905,518 5,853 SH   DFND 1 5,853 0 0
DIGITAL RLTY TR INC COM 253868103 905,518 5,853 SH   OTR 1 5,853 0 0
DIGITAL RLTY TR INC COM 253868103 13,150 85 SH   DFND 3 85 0 0
DIGITAL RLTY TR INC COM 253868103 54,922 355 SH   DFND 2 355 0 0
DIGITAL RLTY TR INC COM 253868103 2,321 15 SH   DFND 2 3 0 12
DIGITAL RLTY TR INC COM 253868103 2,321 15 SH   OTR 2 3 0 12
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 22,309 1,685 SH   DFND 1 1,685 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 9,930 750 SH   DFND 1 750 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 9,930 750 SH   OTR 1 750 0 0
DIGITAL TURBINE INC COM NEW 25400W102 83,100 16,620 SH   DFND 1 16,620 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 169 11 SH   DFND 1 11 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 1,534 100 SH   DFND 1 100 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 1,534 100 SH   OTR 1 100 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 385,922 8,020 SH   DFND 1 8,020 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 100,282 2,084 SH   DFND 1 2,060 0 24
DIGITALOCEAN HLDGS INC COM 25402D102 100,282 2,084 SH   OTR 1 2,060 0 24
DIGITALOCEAN HLDGS INC COM 25402D102 13,859 288 SH   DFND 2 288 0 0
DILLARDS INC CL A 254067101 69,123 114 SH   DFND 1 114 0 0
DILLARDS INC CL A 254067101 2,425 4 SH   DFND 1 4 0 0
DILLARDS INC CL A 254067101 2,425 4 SH   OTR 1 4 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 41,795 1,389 SH   DFND 1 1,389 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 152,947 5,083 SH   DFND 1 157 0 4,926
DIME CMNTY BANCSHARES INC COM 25432X102 152,947 5,083 SH   OTR 1 157 0 4,926
DIME CMNTY BANCSHARES INC COM 25432X102 1,835 61 SH   DFND 2 61 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT 25434V203 106,975 2,807 SH   DFND 1 2,807 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT M 25434V302 219,001 6,724 SH   DFND 1 6,724 0 0
DIMENSIONAL ETF TRUST US EQUITY MARK 25434V401 1,311,696 17,685 SH   DFND 1 17,685 0 0
DIMENSIONAL ETF TRUST US SMALL CAP E 25434V500 1,639,614 23,534 SH   DFND 1 23,534 0 0
DIMENSIONAL ETF TRUST US SMALL CAP E 25434V500 20,065 288 SH   DFND 3 288 0 0
DIMENSIONAL ETF TRUST US TARGETED VL 25434V609 1,748,452 29,366 SH   DFND 1 29,366 0 0
DIMENSIONAL ETF TRUST US LARGE CAP V 25434V641 33,160 446 SH   DFND 1 446 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 25434V708 2,101,239 53,075 SH   DFND 1 53,075 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VAL 25434V724 2,295,676 49,274 SH   DFND 1 49,274 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROF 25434V765 143,664 4,537 SH   DFND 1 4,537 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP 25434V773 220,204 6,685 SH   DFND 1 6,685 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP 25434V781 28,158 741 SH   DFND 1 741 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUI 25434V799 311,966 9,053 SH   DFND 1 9,053 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VA 25434V807 716,895,087 14,366,635 SH   DFND 1 14,333,902 0 32,733
DIMENSIONAL ETF TRUST INTERNATNAL VA 25434V807 25,881,034 518,658 SH   DFND 1 518,413 0 245
DIMENSIONAL ETF TRUST INTERNATNAL VA 25434V807 25,881,034 518,658 SH   OTR 1 518,413 0 245
DIMENSIONAL ETF TRUST INTERNATNAL VA 25434V807 738,969 14,809 SH   DFND 3 14,809 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VA 25434V807 1,524,146 30,544 SH   DFND 2 30,544 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VA 25434V807 605,586 12,136 SH   DFND 2 12,136 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VA 25434V807 605,586 12,136 SH   OTR 2 12,136 0 0
DIMENSIONAL ETF TRUST US SMALL CAP V 25434V815 37,725 1,147 SH   DFND 1 1,147 0 0
DIMENSIONAL ETF TRUST US SMALL CAP V 25434V815 92,388 2,809 SH   DFND 2 2,809 0 0
DIMENSIONAL ETF TRUST US SMALL CAP V 25434V815 92,388 2,809 SH   OTR 2 2,809 0 0
DIMENSIONAL ETF TRUST US REAL ESTATE 25434V823 117,482 5,130 SH   DFND 1 5,130 0 0
DIMENSIONAL ETF TRUST US HIGH PROFIT 25434V831 355,048 9,336 SH   DFND 1 9,336 0 0
DIMENSIONAL ETF TRUST WORLD EX US CO 25434V880 540,307 16,508 SH   DFND 1 16,508 0 0
DIMENSIONAL ETF TRUST WORLD EX US CO 25434V880 79,272 2,422 SH   DFND 3 2,422 0 0
DINE BRANDS GLOBAL INC COM 254423106 5,657 176 SH   DFND 1 176 0 0
DIODES INC COM 254543101 208,067 4,217 SH   DFND 1 4,217 0 0
DIODES INC COM 254543101 36,512 740 SH   DFND 1 705 0 35
DIODES INC COM 254543101 36,512 740 SH   OTR 1 705 0 35
DIODES INC COM 254543101 10,213 207 SH   DFND 2 207 0 0
DIREXION SHS ETF TR DLY TECH BULL 25459W102 3,232,150 27,510 SH   DFND 1 27,510 0 0
DIREXION SHS ETF TR DLY TECH BULL 25459W102 3,232,150 27,510 SH   OTR 1 27,510 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 9,036 215 SH   DFND 1 215 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 22,282 101 SH   DFND 1 101 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 22,282 101 SH   OTR 1 101 0 0
DIREXION SHS ETF TR DLY FIN BULL N 25459Y694 1,368,860 8,132 SH   DFND 1 8,132 0 0
DIREXION SHS ETF TR DAILY SM CP BE 25460E232 8 1 SH   DFND 1 1 0 0
DIREXION SHS ETF TR DLY ENRGY BULL 25460G609 3,910 70 SH   DFND 1 70 0 0
DISC MEDICINE INC COM 254604101 409,756 5,160 SH   DFND 1 5,160 0 0
DISC MEDICINE INC COM 254604101 795,688 10,020 SH   DFND 1 10,020 0 0
DISC MEDICINE INC COM 254604101 795,688 10,020 SH   OTR 1 10,020 0 0
DIREXION SHS ETF TR DAILY NVDA 2X 25461A833 449,220 3,816 SH   DFND 1 3,816 0 0
DIREXION SHS ETF TR DAILY NVDA 2X 25461A833 23,544 200 SH   DFND 1 200 0 0
DIREXION SHS ETF TR DAILY NVDA 2X 25461A833 23,544 200 SH   OTR 1 200 0 0
DISNEY WALT CO COM 254687106 210,887,371 1,853,629 SH   DFND 1 1,852,565 0 1,064
DISNEY WALT CO COM 254687106 42,447,473 373,099 SH   DFND 1 359,312 0 13,787
DISNEY WALT CO COM 254687106 42,447,473 373,099 SH   OTR 1 359,312 0 13,787
DISNEY WALT CO COM 254687106 823,695 7,240 SH   DFND 3 7,240 0 0
DISNEY WALT CO COM 254687106 88,172 775 SH   DFND 3 775 0 0
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DISNEY WALT CO COM 254687106 1,150,215 10,110 SH   DFND 2 10,110 0 0
DISNEY WALT CO COM 254687106 206,948 1,819 SH   DFND 2 1,783 0 36
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DIVERSIFIED ENERGY CO COMMON STOCK 25520W107 8,601 594 SH   DFND 1 594 0 0
DIVERSIFIED ENERGY CO COMMON STOCK 25520W107 608 42 SH   DFND 1 42 0 0
DIVERSIFIED ENERGY CO COMMON STOCK 25520W107 608 42 SH   OTR 1 42 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 970 200 SH   DFND 1 200 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 1,106 228 SH   DFND 1 228 0 0
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DR REDDYS LABS LTD ADR 256135203 397,529 28,314 SH   DFND 1 28,314 0 0
DR REDDYS LABS LTD ADR 256135203 345,581 24,614 SH   DFND 1 24,614 0 0
DR REDDYS LABS LTD ADR 256135203 345,581 24,614 SH   OTR 1 24,614 0 0
DR REDDYS LABS LTD ADR 256135203 17,297 1,232 SH   DFND 2 1,232 0 0
DOCUSIGN INC COM 256163106 339,880 4,969 SH   DFND 1 4,969 0 0
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DOLBY LABORATORIES INC COM CL A 25659T107 252,641 3,934 SH   DFND 1 3,934 0 0
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DOLLAR GEN CORP NEW COM 256677105 3,817,934 28,756 SH   DFND 1 28,648 0 108
DOLLAR GEN CORP NEW COM 256677105 693,723 5,225 SH   DFND 1 5,185 0 40
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DOLLAR GEN CORP NEW COM 256677105 10,754 81 SH   DFND 3 81 0 0
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DORCHESTER MINERALS LP COM UNIT 25820R105 57,465 2,570 SH   DFND 1 2,570 0 0
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DRAFTKINGS INC NEW COM CL A 26142V105 355,593 10,319 SH   DFND 1 10,319 0 0
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EMPLOYERS HLDGS INC COM 292218104 45,976 1,065 SH   DFND 1 1,065 0 0
EMPLOYERS HLDGS INC COM 292218104 13,728 318 SH   DFND 1 295 0 23
EMPLOYERS HLDGS INC COM 292218104 13,728 318 SH   OTR 1 295 0 23
EMPLOYERS HLDGS INC COM 292218104 15,369 356 SH   DFND 2 356 0 0
ENACT HLDGS INC COM 29249E109 9,672 244 SH   DFND 1 244 0 0
ENBRIDGE INC COM 29250N105 5,572,625 116,509 SH   DFND 1 116,509 0 0
ENBRIDGE INC COM 29250N105 2,804,608 58,637 SH   DFND 1 55,204 0 3,433
ENBRIDGE INC COM 29250N105 2,804,608 58,637 SH   OTR 1 55,204 0 3,433
ENBRIDGE INC COM 29250N105 6,266 131 SH   DFND 3 131 0 0
ENBRIDGE INC COM 29250N105 15,258 319 SH   DFND 2 319 0 0
ENBRIDGE INC COM 29250N105 51,991 1,087 SH   DFND 2 1,087 0 0
ENBRIDGE INC COM 29250N105 51,991 1,087 SH   OTR 2 1,087 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 7,980 506 SH   DFND 1 506 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 2,208 140 SH   DFND 1 140 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 2,208 140 SH   OTR 1 140 0 0
ENCORE CAP GROUP INC COM 292554102 116,581 2,145 SH   DFND 1 2,145 0 0
ENCORE CAP GROUP INC COM 292554102 10,109 186 SH   DFND 1 173 0 13
ENCORE CAP GROUP INC COM 292554102 10,109 186 SH   OTR 1 173 0 13
ENCORE CAP GROUP INC COM 292554102 5,924 109 SH   DFND 2 109 0 0
ENCORE ENERGY CORP COM NEW 29259W700 10,131 4,085 SH   DFND 1 4,085 0 0
ENCORE ENERGY CORP COM NEW 29259W700 2,540 1,024 SH   DFND 1 1,024 0 0
ENCORE ENERGY CORP COM NEW 29259W700 2,540 1,024 SH   OTR 1 1,024 0 0
ENCOMPASS HEALTH CORP COM 29261A100 3,465,153 32,647 SH   DFND 1 32,647 0 0
ENCOMPASS HEALTH CORP COM 29261A100 408,639 3,850 SH   DFND 1 2,125 0 1,725
ENCOMPASS HEALTH CORP COM 29261A100 408,639 3,850 SH   OTR 1 2,125 0 1,725
ENCOMPASS HEALTH CORP COM 29261A100 7,218 68 SH   DFND 2 68 0 0
ENERGY FUELS INC COM NEW 292671708 64,296 4,422 SH   DFND 1 4,422 0 0
ENERGY FUELS INC COM NEW 292671708 6,659 458 SH   DFND 1 458 0 0
ENERGY FUELS INC COM NEW 292671708 6,659 458 SH   OTR 1 458 0 0
ENERFLEX LTD COM 29269R105 2,993 194 SH   DFND 1 194 0 0
ENERGY RECOVERY INC COM 29270J100 13 1 SH   DFND 1 1 0 0
ENERGY RECOVERY INC COM 29270J100 4,047 300 SH   DFND 1 300 0 0
ENERGY RECOVERY INC COM 29270J100 4,047 300 SH   OTR 1 300 0 0
ENERGY SVCS ACQUISITION CORP COM 29271Q103 12,974 1,588 SH   DFND 1 1,588 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 19,631 987 SH   DFND 1 987 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 2,586 130 SH   DFND 1 130 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 2,586 130 SH   OTR 1 130 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2,501,121 151,675 SH   DFND 1 151,675 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 721,091 43,729 SH   DFND 1 43,729 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 721,091 43,729 SH   OTR 1 43,729 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 268,787 16,300 SH   DFND 3 16,300 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 16,490 1,000 SH   DFND 2 1,000 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 31,661 1,920 SH   DFND 2 1,920 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 31,661 1,920 SH   OTR 2 1,920 0 0
ENERSYS COM 29275Y102 288,364 1,965 SH   DFND 1 1,965 0 0
ENERSYS COM 29275Y102 33,753 230 SH   DFND 1 230 0 0
ENERSYS COM 29275Y102 33,753 230 SH   OTR 1 230 0 0
ENERSYS COM 29275Y102 24,654 168 SH   DFND 2 168 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 209,135 5,469 SH   DFND 1 5,469 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 23,250 608 SH   DFND 1 572 0 36
ENERPAC TOOL GROUP CORP CL A COM 292765104 23,250 608 SH   OTR 1 572 0 36
ENERPAC TOOL GROUP CORP CL A COM 292765104 15,411 403 SH   DFND 2 403 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 101,260 25,189 SH   DFND 1 25,189 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 42,745 10,633 SH   DFND 1 10,633 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 42,745 10,633 SH   OTR 1 10,633 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 4,394 1,093 SH   DFND 2 1,093 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109 521 113 SH   DFND 1 113 0 0
TCW ETF TRUST TRANSFRM 500 E 29287L106 85,395,859 1,064,481 SH   DFND 1 1,064,481 0 0
TCW ETF TRUST TRANSFRM 500 E 29287L106 754,497 9,405 SH   DFND 1 9,405 0 0
TCW ETF TRUST TRANSFRM 500 E 29287L106 754,497 9,405 SH   OTR 1 9,405 0 0
TCW ETF TRUST TRANSFRM 500 E 29287L106 59,445 741 SH   DFND 3 741 0 0
TCW ETF TRUST TRANSFRM 500 E 29287L106 171,677 2,140 SH   DFND 2 2,140 0 0
TCW ETF TRUST ARTIFICIAL INT 29287L502 30,440 810 SH   DFND 1 810 0 0
ENHABIT INC COM 29332G102 599 65 SH   DFND 1 65 0 0
ENHABIT INC COM 29332G102 56,777 6,158 SH   DFND 1 8 0 6,150
ENHABIT INC COM 29332G102 56,777 6,158 SH   OTR 1 8 0 6,150
ENLIVEN THERAPEUTICS INC COM 29337E102 339 22 SH   DFND 1 22 0 0
ENNIS INC COM 293389102 31,391 1,743 SH   DFND 1 1,743 0 0
ENNIS INC COM 293389102 10,806 600 SH   DFND 1 0 0 600
ENNIS INC COM 293389102 10,806 600 SH   OTR 1 0 0 600
ENNIS INC COM 293389102 4,503 250 SH   DFND 2 250 0 0
ENNIS INC COM 293389102 4,503 250 SH   OTR 2 250 0 0
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ENPHASE ENERGY INC COM 29355A107 16,826 525 SH   DFND 2 525 0 0
ENPRO INC COM 29355X107 372,372 1,739 SH   DFND 1 1,739 0 0
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ENPRO INC COM 29355X107 40,042 187 SH   OTR 1 170 0 17
ENPRO INC COM 29355X107 37,259 174 SH   DFND 2 174 0 0
ENOVA INTL INC COM 29357K103 190,369 1,211 SH   DFND 1 1,211 0 0
ENOVA INTL INC COM 29357K103 42,287 269 SH   DFND 1 255 0 14
ENOVA INTL INC COM 29357K103 42,287 269 SH   OTR 1 255 0 14
ENOVA INTL INC COM 29357K103 6,445 41 SH   DFND 3 41 0 0
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ENSIGN GROUP INC COM 29358P101 466,159 2,676 SH   DFND 1 2,676 0 0
ENSIGN GROUP INC COM 29358P101 35,537 204 SH   DFND 1 204 0 0
ENSIGN GROUP INC COM 29358P101 35,537 204 SH   OTR 1 204 0 0
ENSIGN GROUP INC COM 29358P101 13,588 78 SH   DFND 2 78 0 0
ENOVIX CORPORATION COM 293594107 13,355 1,827 SH   DFND 1 1,827 0 0
ENOVIX CORPORATION COM 293594107 82,259 11,253 SH   DFND 1 11,253 0 0
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ENTEGRIS INC COM 29362U104 665,912 7,904 SH   DFND 1 7,904 0 0
ENTEGRIS INC COM 29362U104 546,951 6,492 SH   DFND 1 2,071 0 4,421
ENTEGRIS INC COM 29362U104 546,951 6,492 SH   OTR 1 2,071 0 4,421
ENTEGRIS INC COM 29362U104 16,429 195 SH   DFND 2 195 0 0
ENTERGY CORP NEW COM 29364G103 6,846,198 74,069 SH   DFND 1 74,027 0 42
ENTERGY CORP NEW COM 29364G103 3,227,101 34,914 SH   DFND 1 32,804 0 2,110
ENTERGY CORP NEW COM 29364G103 3,227,101 34,914 SH   OTR 1 32,804 0 2,110
ENTERGY CORP NEW COM 29364G103 36,510 395 SH   DFND 3 395 0 0
ENTERGY CORP NEW COM 29364G103 85,867 929 SH   DFND 2 929 0 0
ENTERGY CORP NEW COM 29364G103 2,126 23 SH   DFND 2 3 0 20
ENTERGY CORP NEW COM 29364G103 2,126 23 SH   OTR 2 3 0 20
ENTERPRISE FINL SVCS CORP COM 293712105 16,092 298 SH   DFND 1 298 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 20,248,775 631,590 SH   DFND 1 631,590 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 8,941,085 278,886 SH   DFND 1 278,886 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 8,941,085 278,886 SH   OTR 1 278,886 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 96,180 3,000 SH   DFND 3 3,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 430,822 13,438 SH   DFND 2 13,438 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 242,822 7,574 SH   DFND 2 7,574 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 242,822 7,574 SH   OTR 2 7,574 0 0
ENTREPRENEURSHARES SERIES TR ERSHARES PRIVA 293828877 20,684 1,027 SH   DFND 1 1,027 0 0
ENTRADA THERAPEUTICS INC COM 29384C108 8,029 781 SH   DFND 1 781 0 0
ENTRADA THERAPEUTICS INC COM 29384C108 1,850 180 SH   DFND 1 180 0 0
ENTRADA THERAPEUTICS INC COM 29384C108 1,850 180 SH   OTR 1 180 0 0
ENVELA CORP COM 29402E102 1,873 140 SH   DFND 1 140 0 0
EPAM SYS INC COM 29414B104 1,189,738 5,807 SH   DFND 1 5,807 0 0
EPAM SYS INC COM 29414B104 783,461 3,824 SH   DFND 1 1,576 0 2,248
EPAM SYS INC COM 29414B104 783,461 3,824 SH   OTR 1 1,576 0 2,248
EPAM SYS INC COM 29414B104 3,688 18 SH   DFND 3 18 0 0
EPAM SYS INC COM 29414B104 4,507 22 SH   DFND 2 22 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 22,049 1,924 SH   DFND 1 1,924 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 3,438 300 SH   DFND 1 300 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 3,438 300 SH   OTR 1 300 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 186,424 8,587 SH   DFND 1 8,587 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 1,324 61 SH   DFND 1 61 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 1,324 61 SH   OTR 1 61 0 0
EPLUS INC COM 294268107 568,471 6,482 SH   DFND 1 6,482 0 0
EPLUS INC COM 294268107 32,712 373 SH   DFND 1 357 0 16
EPLUS INC COM 294268107 32,712 373 SH   OTR 1 357 0 16
EPLUS INC COM 294268107 19,908 227 SH   DFND 2 227 0 0
VESTIS CORPORATION COM SHS 29430C102 32,203 4,828 SH   DFND 1 4,828 0 0
VESTIS CORPORATION COM SHS 29430C102 7,931 1,189 SH   DFND 1 1,109 0 80
VESTIS CORPORATION COM SHS 29430C102 7,931 1,189 SH   OTR 1 1,109 0 80
VESTIS CORPORATION COM SHS 29430C102 5,336 800 SH   DFND 2 800 0 0
EPSILON ENERGY LTD COM 294375209 10,946 2,359 SH   DFND 1 2,359 0 0
EQUIFAX INC COM 294429105 3,111,493 14,340 SH   DFND 1 14,338 0 2
EQUIFAX INC COM 294429105 2,704,873 12,466 SH   DFND 1 9,520 0 2,946
EQUIFAX INC COM 294429105 2,704,873 12,466 SH   OTR 1 9,520 0 2,946
EQUIFAX INC COM 294429105 10,632 49 SH   DFND 3 49 0 0
EQUIFAX INC COM 294429105 47,736 220 SH   DFND 2 220 0 0
EQUIFAX INC COM 294429105 1,302 6 SH   DFND 2 0 0 6
EQUIFAX INC COM 294429105 1,302 6 SH   OTR 2 0 0 6
EQUINIX INC COM 29444U700 7,090,811 9,255 SH   DFND 1 9,253 0 2
EQUINIX INC COM 29444U700 1,206,702 1,575 SH   DFND 1 1,575 0 0
EQUINIX INC COM 29444U700 1,206,702 1,575 SH   OTR 1 1,575 0 0
EQUINIX INC COM 29444U700 428,283 559 SH   DFND 3 559 0 0
EQUINIX INC COM 29444U700 99,601 130 SH   DFND 2 130 0 0
EQUINIX INC COM 29444U700 1,532 2 SH   DFND 2 0 0 2
EQUINIX INC COM 29444U700 1,532 2 SH   OTR 2 0 0 2
EQUINOR ASA SPONSORED ADR 29446M102 315,815 13,365 SH   DFND 1 13,365 0 0
EQUINOR ASA SPONSORED ADR 29446M102 226,446 9,583 SH   DFND 1 3,382 0 6,201
EQUINOR ASA SPONSORED ADR 29446M102 226,446 9,583 SH   OTR 1 3,382 0 6,201
EQUINOR ASA SPONSORED ADR 29446M102 6,853 290 SH   DFND 2 290 0 0
EQUINOX GOLD CORP COM 29446Y502 110,832 7,894 SH   DFND 1 7,894 0 0
EQUINOX GOLD CORP COM 29446Y502 685,994 48,860 SH   DFND 1 48,860 0 0
EQUINOX GOLD CORP COM 29446Y502 685,994 48,860 SH   OTR 1 48,860 0 0
EQUITABLE HLDGS INC COM 29452E101 818,055 17,168 SH   DFND 1 17,168 0 0
EQUITABLE HLDGS INC COM 29452E101 465,588 9,771 SH   DFND 1 725 0 9,046
EQUITABLE HLDGS INC COM 29452E101 465,588 9,771 SH   OTR 1 725 0 9,046
EQUITABLE HLDGS INC COM 29452E101 12,866 270 SH   DFND 2 270 0 0
EQUITABLE HLDGS INC COM 29452E101 5,813 122 SH   DFND 2 0 0 122
EQUITABLE HLDGS INC COM 29452E101 5,813 122 SH   OTR 2 0 0 122
EQUITY BANCSHARES INC COM CL A 29460X109 3,840 86 SH   DFND 1 86 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 708,228 11,685 SH   DFND 1 11,685 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 97,946 1,616 SH   DFND 1 1,616 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 97,946 1,616 SH   OTR 1 1,616 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 28,184 465 SH   DFND 2 465 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,067,208 32,792 SH   DFND 1 32,792 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 573,034 9,090 SH   DFND 1 9,090 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 573,034 9,090 SH   OTR 1 9,090 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 7,565 120 SH   DFND 3 120 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 15,067 239 SH   DFND 2 239 0 0
ERASCA INC COM 29479A108 30 8 SH   DFND 1 8 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 315,652 32,710 SH   DFND 1 32,710 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 153,242 15,880 SH   DFND 1 15,880 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 153,242 15,880 SH   OTR 1 15,880 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 15,025 1,557 SH   DFND 2 1,557 0 0
ERIE INDTY CO CL A 29530P102 1,406,052,075 4,905,118 SH   DFND 1 4,905,118 0 0
ERIE INDTY CO CL A 29530P102 735,257 2,565 SH   DFND 1 2,565 0 0
ERIE INDTY CO CL A 29530P102 735,257 2,565 SH   OTR 1 2,565 0 0
ERIE INDTY CO CL A 29530P102 29,525 103 SH   DFND 3 103 0 0
ESAB CORPORATION COM 29605J106 183,444 1,642 SH   DFND 1 1,642 0 0
ESAB CORPORATION COM 29605J106 30,276 271 SH   DFND 1 271 0 0
ESAB CORPORATION COM 29605J106 30,276 271 SH   OTR 1 271 0 0
ESAB CORPORATION COM 29605J106 23,349 209 SH   DFND 2 209 0 0
ESCALADE INC COM 296056104 135 10 SH   DFND 1 10 0 0
ESCO TECHNOLOGIES INC COM 296315104 567,413 2,904 SH   DFND 1 2,904 0 0
ESCO TECHNOLOGIES INC COM 296315104 43,963 225 SH   DFND 1 214 0 11
ESCO TECHNOLOGIES INC COM 296315104 43,963 225 SH   OTR 1 214 0 11
ESCO TECHNOLOGIES INC COM 296315104 31,458 161 SH   DFND 2 161 0 0
ESPEY MFG & ELECTRS CORP COM 296650104 9,426 200 SH   DFND 1 200 0 0
ESPEY MFG & ELECTRS CORP COM 296650104 9,426 200 SH   OTR 1 200 0 0
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ESQUIRE FINL HLDGS INC COM 29667J101 1,123 11 SH   DFND 1 11 0 0
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ESSENTIAL PPTYS RLTY TR INC COM 29670E107 224,882 7,582 SH   DFND 1 7,582 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 35,236 1,188 SH   DFND 1 1,097 0 91
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 35,236 1,188 SH   OTR 1 1,097 0 91
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 41,613 1,403 SH   DFND 2 1,403 0 0
ESSENTIAL UTILS INC COM 29670G102 2,259,212 58,895 SH   DFND 1 58,895 0 0
ESSENTIAL UTILS INC COM 29670G102 2,139,299 55,769 SH   DFND 1 55,103 0 666
ESSENTIAL UTILS INC COM 29670G102 2,139,299 55,769 SH   OTR 1 55,103 0 666
ESSENTIAL UTILS INC COM 29670G102 487,325 12,704 SH   DFND 2 12,704 0 0
ESSENTIAL UTILS INC COM 29670G102 23,975 625 SH   DFND 2 625 0 0
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ESSEX PPTY TR INC COM 297178105 1,827,311 6,983 SH   DFND 1 6,980 0 3
ESSEX PPTY TR INC COM 297178105 179,512 686 SH   DFND 1 686 0 0
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ESSEX PPTY TR INC COM 297178105 4,449 17 SH   DFND 3 17 0 0
ESSEX PPTY TR INC COM 297178105 33,495 128 SH   DFND 2 128 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 25,923 1,135 SH   DFND 1 1,135 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 3,472 152 SH   DFND 1 134 0 18
ETHAN ALLEN INTERIORS INC COM 297602104 3,472 152 SH   OTR 1 134 0 18
ETHAN ALLEN INTERIORS INC COM 297602104 5,504 241 SH   DFND 2 241 0 0
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ETSY INC COM 29786A106 291,115 5,251 SH   DFND 1 5,251 0 0
ETSY INC COM 29786A106 46,958 847 SH   DFND 1 803 0 44
ETSY INC COM 29786A106 46,958 847 SH   OTR 1 803 0 44
ETSY INC COM 29786A106 23,118 417 SH   DFND 2 417 0 0
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ETSY INC COM 29786A106 1,331 24 SH   OTR 2 0 0 24
EURONET WORLDWIDE INC COM 298736109 71,848 944 SH   DFND 1 944 0 0
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EURONET WORLDWIDE INC COM 298736109 2,892 38 SH   DFND 2 38 0 0
EUROPEAN EQUITY FD INC COM 298768102 464 45 SH   DFND 1 45 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106 310 86 SH   DFND 1 86 0 0
EVE HLDG INC COM 29970N104 1,249 313 SH   DFND 1 313 0 0
EVERCORE INC CLASS A 29977A105 1,028,576 3,023 SH   DFND 1 3,023 0 0
EVERCORE INC CLASS A 29977A105 32,664 96 SH   DFND 1 96 0 0
EVERCORE INC CLASS A 29977A105 32,664 96 SH   OTR 1 96 0 0
EVERCORE INC CLASS A 29977A105 37,428 110 SH   DFND 2 110 0 0
EVERCORE INC CLASS A 29977A105 2,042 6 SH   DFND 2 0 0 6
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EVERCOMMERCE INC COM 29977X105 291 24 SH   DFND 1 24 0 0
EVERCOMMERCE INC COM 29977X105 2,277 188 SH   DFND 1 188 0 0
EVERCOMMERCE INC COM 29977X105 2,277 188 SH   OTR 1 188 0 0
EVERGY INC COM 30034W106 3,425,732 47,258 SH   DFND 1 47,258 0 0
EVERGY INC COM 30034W106 370,641 5,113 SH   DFND 1 5,113 0 0
EVERGY INC COM 30034W106 370,641 5,113 SH   OTR 1 5,113 0 0
EVERGY INC COM 30034W106 31,171 430 SH   DFND 3 430 0 0
EVERGY INC COM 30034W106 8,699 120 SH   DFND 2 120 0 0
EVERGY INC COM 30034W106 80,464 1,110 SH   DFND 2 1,110 0 0
EVERGY INC COM 30034W106 80,464 1,110 SH   OTR 2 1,110 0 0
EVERTEC INC COM 30040P103 493,948 16,980 SH   DFND 1 16,980 0 0
EVERTEC INC COM 30040P103 4,305 148 SH   DFND 1 100 0 48
EVERTEC INC COM 30040P103 4,305 148 SH   OTR 1 100 0 48
EVERTEC INC COM 30040P103 14,196 488 SH   DFND 2 488 0 0
EVERSOURCE ENERGY COM 30040W108 11,618,532 172,561 SH   DFND 1 172,549 0 12
EVERSOURCE ENERGY COM 30040W108 3,321,456 49,331 SH   DFND 1 49,077 0 254
EVERSOURCE ENERGY COM 30040W108 3,321,456 49,331 SH   OTR 1 49,077 0 254
EVERSOURCE ENERGY COM 30040W108 7,406 110 SH   DFND 3 110 0 0
EVERSOURCE ENERGY COM 30040W108 12,725 189 SH   DFND 2 189 0 0
EVERSOURCE ENERGY COM 30040W108 44,370 659 SH   DFND 2 659 0 0
EVERSOURCE ENERGY COM 30040W108 44,370 659 SH   OTR 2 659 0 0
EVERQUOTE INC COM CL A 30041R108 1,863 69 SH   DFND 1 69 0 0
EVERUS CONSTR GROUP COM 300426103 413,511 4,833 SH   DFND 1 4,833 0 0
EVERUS CONSTR GROUP COM 300426103 113,538 1,327 SH   DFND 1 958 0 369
EVERUS CONSTR GROUP COM 300426103 113,538 1,327 SH   OTR 1 958 0 369
EVERUS CONSTR GROUP COM 300426103 21,647 253 SH   DFND 2 253 0 0
EVERUS CONSTR GROUP COM 300426103 6,417 75 SH   DFND 2 75 0 0
EVERUS CONSTR GROUP COM 300426103 6,417 75 SH   OTR 2 75 0 0
EVOLUTION PETE CORP COM 30049A107 17,399 4,915 SH   DFND 1 4,915 0 0
EVOLUTION PETE CORP COM 30049A107 2,478 700 SH   DFND 1 700 0 0
EVOLUTION PETE CORP COM 30049A107 2,478 700 SH   OTR 1 700 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 9,251 1,292 SH   DFND 1 1,292 0 0
EVOLENT HEALTH INC CL A 30050B101 6,576 1,644 SH   DFND 1 1,644 0 0
EVOLENT HEALTH INC CL A 30050B101 1,720 430 SH   DFND 1 430 0 0
EVOLENT HEALTH INC CL A 30050B101 1,720 430 SH   OTR 1 430 0 0
EVOLUS INC COM 30052C107 2,740 412 SH   DFND 1 412 0 0
EVGO INC CL A COM 30052F100 969 333 SH   DFND 1 333 0 0
EXACT SCIENCES CORP COM 30063P105 770,231 7,584 SH   DFND 1 7,584 0 0
EXACT SCIENCES CORP COM 30063P105 120,653 1,188 SH   DFND 1 1,188 0 0
EXACT SCIENCES CORP COM 30063P105 120,653 1,188 SH   OTR 1 1,188 0 0
EXCELERATE ENERGY INC CL A COM 30069T101 42,608 1,519 SH   DFND 1 1,519 0 0
EXCHANGE TRADED CONCEPTS TRU RANGE NUCLEAR 301505475 408,305 6,430 SH   DFND 1 6,430 0 0
EXCHANGE TRADED CONCEPTS TRU RANGE NUCLEAR 301505475 4,128 65 SH   DFND 3 65 0 0
EXCHANGE TRADED CONCEPTS TRU MUSQ GBL MUSIC 301505483 19,720 700 SH   DFND 1 700 0 0
EXCHANGE TRADED CONCEPTS TRU ETC 6 HEDGED E 301505665 174,119 4,433 SH   DFND 1 4,433 0 0
EXCHANGE TRADED CONCEPTS TRU ETC 6 MEGA CAP 301505681 152,237 3,049 SH   DFND 1 3,049 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 306,766 4,426 SH   DFND 1 4,426 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 34,655 500 SH   DFND 1 500 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 34,655 500 SH   OTR 1 500 0 0
EXCHANGE TRADED CONCEPTS TRU EMQQ THE EMERG 301505889 4,036 100 SH   DFND 1 100 0 0
EXELON CORP COM 30161N101 9,986,731 229,106 SH   DFND 1 229,106 0 0
EXELON CORP COM 30161N101 2,110,628 48,420 SH   DFND 1 47,533 0 887
EXELON CORP COM 30161N101 2,110,628 48,420 SH   OTR 1 47,533 0 887
EXELON CORP COM 30161N101 15,562 357 SH   DFND 3 357 0 0
EXELON CORP COM 30161N101 69,395 1,592 SH   DFND 2 1,592 0 0
EXELON CORP COM 30161N101 3,792 87 SH   DFND 2 5 0 82
EXELON CORP COM 30161N101 3,792 87 SH   OTR 2 5 0 82
EXELIXIS INC COM 30161Q104 425,282 9,703 SH   DFND 1 9,703 0 0
EXELIXIS INC COM 30161Q104 228,223 5,207 SH   DFND 1 1,107 0 4,100
EXELIXIS INC COM 30161Q104 228,223 5,207 SH   OTR 1 1,107 0 4,100
EXELIXIS INC COM 30161Q104 19,855 453 SH   DFND 2 453 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 273,640 8,870 SH   DFND 1 8,870 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 322,568 10,456 SH   DFND 1 10,456 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 322,568 10,456 SH   OTR 1 10,456 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 339 11 SH   DFND 3 11 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 895 29 SH   DFND 2 29 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 123 4 SH   DFND 2 0 0 4
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 123 4 SH   OTR 2 0 0 4
EXLSERVICE HOLDINGS INC COM 302081104 288,295 6,793 SH   DFND 1 6,793 0 0
EXLSERVICE HOLDINGS INC COM 302081104 31,448 741 SH   DFND 1 741 0 0
EXLSERVICE HOLDINGS INC COM 302081104 31,448 741 SH   OTR 1 741 0 0
EXPEDIA GROUP INC NOTE 2 30212PBE4 669,300 6,000 PRN   DFND 1 6,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303 3,646,483 12,871 SH   DFND 1 12,871 0 0
EXPEDIA GROUP INC COM NEW 30212P303 539,422 1,904 SH   DFND 1 1,904 0 0
EXPEDIA GROUP INC COM NEW 30212P303 539,422 1,904 SH   OTR 1 1,904 0 0
EXPEDIA GROUP INC COM NEW 30212P303 22,665 80 SH   DFND 3 80 0 0
EXPEDIA GROUP INC COM NEW 30212P303 52,129 184 SH   DFND 2 184 0 0
EXP WORLD HLDGS INC COM 30212W100 23,937 2,645 SH   DFND 1 2,645 0 0
EXP WORLD HLDGS INC COM 30212W100 3,330 368 SH   DFND 1 368 0 0
EXP WORLD HLDGS INC COM 30212W100 3,330 368 SH   OTR 1 368 0 0
EXP WORLD HLDGS INC COM 30212W100 434 48 SH   DFND 2 48 0 0
EXPEDITORS INTL WASH INC COM 302130109 5,440,653 36,512 SH   DFND 1 36,512 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,283,721 8,615 SH   DFND 1 7,015 0 1,600
EXPEDITORS INTL WASH INC COM 302130109 1,283,721 8,615 SH   OTR 1 7,015 0 1,600
EXPEDITORS INTL WASH INC COM 302130109 8,494 57 SH   DFND 3 57 0 0
EXPEDITORS INTL WASH INC COM 302130109 63,776 428 SH   DFND 2 428 0 0
EXPONENT INC COM 30214U102 507,614 7,308 SH   DFND 1 7,308 0 0
EXPONENT INC COM 30214U102 46,955 676 SH   DFND 1 676 0 0
EXPONENT INC COM 30214U102 46,955 676 SH   OTR 1 676 0 0
EXPENSIFY INC COM CL A 30219Q106 304 201 SH   DFND 1 201 0 0
EXTRA SPACE STORAGE INC COM 30225T102 11,181,991 85,870 SH   DFND 1 85,863 0 7
EXTRA SPACE STORAGE INC COM 30225T102 2,736,704 21,016 SH   DFND 1 21,016 0 0
EXTRA SPACE STORAGE INC COM 30225T102 2,736,704 21,016 SH   OTR 1 21,016 0 0
EXTRA SPACE STORAGE INC COM 30225T102 52,739 405 SH   DFND 3 405 0 0
EXTRA SPACE STORAGE INC COM 30225T102 133,606 1,026 SH   DFND 2 1,026 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,302 10 SH   DFND 2 0 0 10
EXTRA SPACE STORAGE INC COM 30225T102 1,302 10 SH   OTR 2 0 0 10
EXTREME NETWORKS COM 30226D106 98,984 5,945 SH   DFND 1 5,945 0 0
EXTREME NETWORKS COM 30226D106 27,789 1,669 SH   DFND 1 1,548 0 121
EXTREME NETWORKS COM 30226D106 27,789 1,669 SH   OTR 1 1,548 0 121
EXTREME NETWORKS COM 30226D106 16,367 983 SH   DFND 2 983 0 0
EZCORP INC CL A NON VTG 302301106 18,857 971 SH   DFND 1 971 0 0
EZCORP INC CL A NON VTG 302301106 5,807 299 SH   DFND 1 249 0 50
EZCORP INC CL A NON VTG 302301106 5,807 299 SH   OTR 1 249 0 50
EXXON MOBIL CORP COM 30231G102 650,073,310 5,401,972 SH   DFND 1 5,388,687 0 13,285
EXXON MOBIL CORP COM 30231G102 274,392,409 2,280,143 SH   DFND 1 2,201,039 0 79,104
EXXON MOBIL CORP COM 30231G102 274,392,409 2,280,143 SH   OTR 1 2,201,039 0 79,104
EXXON MOBIL CORP COM 30231G102 3,309,952 27,505 SH   DFND 3 27,505 0 0
EXXON MOBIL CORP COM 30231G102 118,776 987 SH   DFND 3 987 0 0
EXXON MOBIL CORP COM 30231G102 118,776 987 SH   OTR 3 987 0 0
EXXON MOBIL CORP COM 30231G102 5,733,118 47,641 SH   DFND 2 47,641 0 0
EXXON MOBIL CORP COM 30231G102 17,008,856 141,340 SH   DFND 2 141,045 0 295
EXXON MOBIL CORP COM 30231G102 17,008,856 141,340 SH   OTR 2 141,045 0 295
EYEPOINT INC COM NEW 30233G209 9,848 539 SH   DFND 1 539 0 0
FMC CORP COM NEW 302491303 219,798 15,847 SH   DFND 1 15,847 0 0
FMC CORP COM NEW 302491303 57,477 4,144 SH   DFND 1 4,106 0 38
FMC CORP COM NEW 302491303 57,477 4,144 SH   OTR 1 4,106 0 38
FMC CORP COM NEW 302491303 2,344 169 SH   DFND 2 169 0 0
FLYWIRE CORPORATION COM VTG 302492103 6,726 475 SH   DFND 1 475 0 0
FLYWIRE CORPORATION COM VTG 302492103 7,080 500 SH   DFND 1 500 0 0
FLYWIRE CORPORATION COM VTG 302492103 7,080 500 SH   OTR 1 500 0 0
F N B CORP COM 302520101 1,289,921 75,434 SH   DFND 1 75,434 0 0
F N B CORP COM 302520101 228,336 13,353 SH   DFND 1 4,833 0 8,520
F N B CORP COM 302520101 228,336 13,353 SH   OTR 1 4,833 0 8,520
F N B CORP COM 302520101 25,120 1,469 SH   DFND 2 1,469 0 0
FB FINL CORP COM 30257X104 177,332 3,178 SH   DFND 1 3,178 0 0
FB FINL CORP COM 30257X104 16,461 295 SH   DFND 1 279 0 16
FB FINL CORP COM 30257X104 16,461 295 SH   OTR 1 279 0 16
FB FINL CORP COM 30257X104 10,323 185 SH   DFND 2 185 0 0
FIGS INC CL A 30260D103 6,418 565 SH   DFND 1 565 0 0
FS BANCORP INC COM 30263Y104 412 10 SH   DFND 1 10 0 0
FS BANCORP INC COM 30263Y104 4,035 98 SH   DFND 1 98 0 0
FS BANCORP INC COM 30263Y104 4,035 98 SH   OTR 1 98 0 0
FS KKR CAP CORP COM 302635206 136,548 9,220 SH   DFND 1 9,220 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 19,732 3,132 SH   DFND 1 3,132 0 0
FRP HLDGS INC COM 30292L107 1,117 49 SH   DFND 1 49 0 0
FRP HLDGS INC COM 30292L107 47,859 2,100 SH   DFND 1 300 0 1,800
FRP HLDGS INC COM 30292L107 47,859 2,100 SH   OTR 1 300 0 1,800
FTI CONSULTING INC COM 302941109 2,971,759 17,396 SH   DFND 1 17,381 0 15
FTI CONSULTING INC COM 302941109 58,253 341 SH   DFND 1 141 0 200
FTI CONSULTING INC COM 302941109 58,253 341 SH   OTR 1 141 0 200
FTI CONSULTING INC COM 302941109 14,691 86 SH   DFND 2 86 0 0
META PLATFORMS INC CL A 30303M102 678,595,623 1,028,035 SH   DFND 1 1,026,063 0 1,972
META PLATFORMS INC CL A 30303M102 98,463,645 149,167 SH   DFND 1 142,816 1,000 5,351
META PLATFORMS INC CL A 30303M102 98,463,645 149,167 SH   OTR 1 142,816 1,000 5,351
META PLATFORMS INC CL A 30303M102 2,545,967 3,857 SH   DFND 3 3,857 0 0
META PLATFORMS INC CL A 30303M102 4,606,108 6,978 SH   DFND 2 6,978 0 0
META PLATFORMS INC CL A 30303M102 1,414,573 2,143 SH   DFND 2 1,889 0 254
META PLATFORMS INC CL A 30303M102 1,414,573 2,143 SH   OTR 2 1,889 0 254
FACTSET RESH SYS INC COM 303075105 3,728,942 12,850 SH   DFND 1 12,850 0 0
FACTSET RESH SYS INC COM 303075105 1,892,039 6,520 SH   DFND 1 6,508 0 12
FACTSET RESH SYS INC COM 303075105 1,892,039 6,520 SH   OTR 1 6,508 0 12
FACTSET RESH SYS INC COM 303075105 4,063 14 SH   DFND 3 14 0 0
FACTSET RESH SYS INC COM 303075105 13,929 48 SH   DFND 2 48 0 0
FAIR ISAAC CORP COM 303250104 4,478,452 2,649 SH   DFND 1 2,649 0 0
FAIR ISAAC CORP COM 303250104 1,301,777 770 SH   DFND 1 769 0 1
FAIR ISAAC CORP COM 303250104 1,301,777 770 SH   OTR 1 769 0 1
FAIR ISAAC CORP COM 303250104 10,144 6 SH   DFND 3 6 0 0
FAIR ISAAC CORP COM 303250104 28,741 17 SH   DFND 2 17 0 0
FAIR ISAAC CORP COM 303250104 3,381 2 SH   DFND 2 0 0 2
FAIR ISAAC CORP COM 303250104 3,381 2 SH   OTR 2 0 0 2
FARADAY FUTURE INTLGT ELEC I COM NEW CL A 307359885 247 242 SH   DFND 1 242 0 0
FARMERS NATIONAL BANC CORP COM 309627107 31,715 2,381 SH   DFND 1 2,381 0 0
FARMERS NATIONAL BANC CORP COM 309627107 344,908 25,894 SH   DFND 1 25,894 0 0
FARMERS NATIONAL BANC CORP COM 309627107 344,908 25,894 SH   OTR 1 25,894 0 0
FARMLAND PARTNERS INC COM 31154R109 1,696 175 SH   DFND 1 175 0 0
FARMLAND PARTNERS INC COM 31154R109 4,041 417 SH   DFND 1 417 0 0
FARMLAND PARTNERS INC COM 31154R109 4,041 417 SH   OTR 1 417 0 0
FASTLY INC CL A 31188V100 7,615 748 SH   DFND 1 748 0 0
FATE THERAPEUTICS INC COM 31189P102 1,034 1,052 SH   DFND 1 1,052 0 0
FATE THERAPEUTICS INC COM 31189P102 210 214 SH   DFND 1 214 0 0
FATE THERAPEUTICS INC COM 31189P102 210 214 SH   OTR 1 214 0 0
FASTENAL CO COM 311900104 8,522,970 212,384 SH   DFND 1 212,384 0 0
FASTENAL CO COM 311900104 12,128,289 302,225 SH   DFND 1 89,729 0 212,496
FASTENAL CO COM 311900104 12,128,289 302,225 SH   OTR 1 89,729 0 212,496
FASTENAL CO COM 311900104 13,644 340 SH   DFND 3 340 0 0
FASTENAL CO COM 311900104 107,227 2,672 SH   DFND 2 2,672 0 0
FASTENAL CO COM 311900104 3,692 92 SH   DFND 2 8 0 84
FASTENAL CO COM 311900104 3,692 92 SH   OTR 2 8 0 84
FEDERAL AGRIC MTG CORP CL C 313148306 55,656 317 SH   DFND 1 317 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 3,519,936 34,920 SH   DFND 1 34,920 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 624,859 6,199 SH   DFND 1 6,199 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 624,859 6,199 SH   OTR 1 6,199 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1,814 18 SH   DFND 3 18 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 15,624 155 SH   DFND 2 155 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 504 5 SH   DFND 2 5 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 504 5 SH   OTR 2 5 0 0
FEDERAL SIGNAL CORP COM 313855108 839,292 7,729 SH   DFND 1 7,729 0 0
FEDERAL SIGNAL CORP COM 313855108 56,141 517 SH   DFND 1 494 0 23
FEDERAL SIGNAL CORP COM 313855108 56,141 517 SH   OTR 1 494 0 23
FEDERAL SIGNAL CORP COM 313855108 43,327 399 SH   DFND 2 399 0 0
FEDERATED HERMES INC CL B 314211103 877,536 16,853 SH   DFND 1 16,253 0 600
FEDERATED HERMES INC CL B 314211103 481,023 9,238 SH   DFND 1 9,238 0 0
FEDERATED HERMES INC CL B 314211103 481,023 9,238 SH   OTR 1 9,238 0 0
FEDERATED HERMES INC CL B 314211103 21,088 405 SH   DFND 2 405 0 0
FB BANCORP INC COM 31425A109 2,493 194 SH   DFND 1 194 0 0
FEDEX CORP COM 31428X106 11,891,500 41,167 SH   DFND 1 41,040 0 127
FEDEX CORP COM 31428X106 4,166,806 14,425 SH   DFND 1 12,121 0 2,304
FEDEX CORP COM 31428X106 4,166,806 14,425 SH   OTR 1 12,121 0 2,304
FEDEX CORP COM 31428X106 46,218 160 SH   DFND 3 160 0 0
FEDEX CORP COM 31428X106 91,280 316 SH   DFND 2 316 0 0
FEDEX CORP COM 31428X106 4,622 16 SH   DFND 2 0 0 16
FEDEX CORP COM 31428X106 4,622 16 SH   OTR 2 0 0 16
FENNEC PHARMACEUTICALS INC COM 31447P100 4,905 637 SH   DFND 1 637 0 0
FERGUSON ENTERPRISES INC COMMON STOCK N 31488V107 2,111,423 9,484 SH   DFND 1 9,484 0 0
FERGUSON ENTERPRISES INC COMMON STOCK N 31488V107 70,351 316 SH   DFND 1 316 0 0
FERGUSON ENTERPRISES INC COMMON STOCK N 31488V107 70,351 316 SH   OTR 1 316 0 0
FERGUSON ENTERPRISES INC COMMON STOCK N 31488V107 1,113 5 SH   DFND 3 5 0 0
FERGUSON ENTERPRISES INC COMMON STOCK N 31488V107 51,873 233 SH   DFND 2 233 0 0
FERGUSON ENTERPRISES INC COMMON STOCK N 31488V107 38,738 174 SH   DFND 2 174 0 0
FERGUSON ENTERPRISES INC COMMON STOCK N 31488V107 38,738 174 SH   OTR 2 174 0 0
FERMI INC COM 314911108 33,592 4,199 SH   DFND 1 4,199 0 0
FERMI INC COM 314911108 640 80 SH   DFND 1 80 0 0
FERMI INC COM 314911108 640 80 SH   OTR 1 80 0 0
F5 INC COM 315616102 1,302,847 5,104 SH   DFND 1 5,087 0 17
F5 INC COM 315616102 77,344 303 SH   DFND 1 303 0 0
F5 INC COM 315616102 77,344 303 SH   OTR 1 303 0 0
F5 INC COM 315616102 4,084 16 SH   DFND 3 16 0 0
F5 INC COM 315616102 9,700 38 SH   DFND 2 38 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 1,038,487 11,362 SH   DFND 1 11,362 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 97,981 1,072 SH   DFND 3 1,072 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 298,669 3,918 SH   DFND 1 3,918 0 0
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 17,632 482 SH   DFND 1 482 0 0
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 226,793 6,234 SH   DFND 1 6,234 0 0
FIDELITY D & D BANCORP INC COM 31609R100 247,599 5,688 SH   DFND 1 5,688 0 0
FIDELITY D & D BANCORP INC COM 31609R100 44,401 1,020 SH   DFND 1 570 0 450
FIDELITY D & D BANCORP INC COM 31609R100 44,401 1,020 SH   OTR 1 570 0 450
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 95,005 2,489 SH   DFND 1 2,489 0 0
FIDELITY COVINGTON TRUST DISRUPTIVE TEC 316092139 15,074 370 SH   DFND 1 370 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 140,164 1,372 SH   DFND 1 1,372 0 0
FIDELITY COVINGTON TRUST CLEAN ENERGY E 316092253 30,465 1,500 SH   DFND 1 0 0 1,500
FIDELITY COVINGTON TRUST CLEAN ENERGY E 316092253 30,465 1,500 SH   OTR 1 0 0 1,500
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 475,667 9,670 SH   DFND 1 9,670 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY ID 316092402 32,201 1,300 SH   DFND 1 1,300 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 95,076 1,223 SH   DFND 1 1,223 0 0
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 146,423 3,318 SH   DFND 1 3,318 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE 316092600 145,292 1,956 SH   DFND 1 1,956 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 20,620 250 SH   DFND 1 250 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 113,914 1,507 SH   DFND 1 1,507 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH 316092808 115,480 514 SH   DFND 1 514 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH 316092808 112,335 500 SH   DFND 1 500 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH 316092808 112,335 500 SH   OTR 1 500 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ET 316092857 18,474,156 687,027 SH   DFND 1 687,027 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ET 316092857 2,100,943 78,131 SH   DFND 1 78,131 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ET 316092857 2,100,943 78,131 SH   OTR 1 78,131 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ET 316092857 58,029 2,158 SH   DFND 3 2,158 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ET 316092857 375,008 13,946 SH   DFND 2 13,946 0 0
FIDELITY COVINGTON TRUST MSCI UTILS IND 316092865 380,742 6,895 SH   DFND 1 6,895 0 0
FIDELITY COVINGTON TRUST MSCI UTILS IND 316092865 27,610 500 SH   DFND 1 500 0 0
FIDELITY COVINGTON TRUST MSCI UTILS IND 316092865 27,610 500 SH   OTR 1 500 0 0
FIDELITY ETHEREUM FD SHS 31613E103 59,220 2,000 SH   DFND 1 2,000 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 9,346 203 SH   DFND 1 203 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 3,726,213 56,067 SH   DFND 1 56,067 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 4,808,580 72,353 SH   DFND 1 72,353 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 4,808,580 72,353 SH   OTR 1 72,353 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 15,086 227 SH   DFND 3 227 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 193,997 2,919 SH   DFND 2 2,919 0 0
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 4,348,312 79,654 SH   DFND 1 79,654 0 0
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 9,501,280 174,048 SH   DFND 1 174,048 0 0
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 9,501,280 174,048 SH   OTR 1 174,048 0 0
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 10,590 194 SH   DFND 3 194 0 0
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 27,295 500 SH   DFND 2 500 0 0
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 4,804 88 SH   DFND 2 0 0 88
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 4,804 88 SH   OTR 2 0 0 88
FIDUS INVT CORP COM 316500107 14,475 750 SH   DFND 1 750 0 0
FIFTH THIRD BANCORP COM 316773100 8,341,168 178,192 SH   DFND 1 178,116 0 76
FIFTH THIRD BANCORP COM 316773100 1,537,521 32,846 SH   DFND 1 32,846 0 0
FIFTH THIRD BANCORP COM 316773100 1,537,521 32,846 SH   OTR 1 32,846 0 0
FIFTH THIRD BANCORP COM 316773100 30,520 652 SH   DFND 3 652 0 0
FIFTH THIRD BANCORP COM 316773100 106,118 2,267 SH   DFND 2 2,267 0 0
FIFTH THIRD BANCORP COM 316773100 2,481 53 SH   DFND 2 5 0 48
FIFTH THIRD BANCORP COM 316773100 2,481 53 SH   OTR 2 5 0 48
FIGMA INC CLASS A COM ST 316841105 3,737 100 SH   DFND 1 100 0 0
FINANCIAL INSTNS INC COM 317585404 2,587 83 SH   DFND 1 83 0 0
FINWARD BANCORP COM 31812F109 705,348 20,044 SH   DFND 1 20,044 0 0
FIREFLY AEROSPACE INC COM 31816X106 3,691 165 SH   DFND 1 165 0 0
FIREFLY AEROSPACE INC COM 31816X106 1,342 60 SH   DFND 3 60 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 465 32 SH   DFND 1 32 0 0
FIRST AMERN FINL CORP COM 31847R102 225,239 3,666 SH   DFND 1 3,666 0 0
FIRST AMERN FINL CORP COM 31847R102 31,642 515 SH   DFND 1 515 0 0
FIRST AMERN FINL CORP COM 31847R102 31,642 515 SH   OTR 1 515 0 0
FIRST AMERN FINL CORP COM 31847R102 16,097 262 SH   DFND 2 262 0 0
FIRST BANCORP INC ME COM 31866P102 27,048 1,023 SH   DFND 1 1,023 0 0
FIRST BANCORP INC ME COM 31866P102 13,564 513 SH   DFND 1 513 0 0
FIRST BANCORP INC ME COM 31866P102 13,564 513 SH   OTR 1 513 0 0
FIRST BANCORP P R COM NEW 318672706 190,737 9,201 SH   DFND 1 9,201 0 0
FIRST BANCORP P R COM NEW 318672706 33,500 1,616 SH   DFND 1 1,462 0 154
FIRST BANCORP P R COM NEW 318672706 33,500 1,616 SH   OTR 1 1,462 0 154
FIRST BANCORP P R COM NEW 318672706 36,671 1,769 SH   DFND 2 1,769 0 0
FIRST BANCORP N C COM 318910106 28,849 568 SH   DFND 1 568 0 0
FIRST BANCORP N C COM 318910106 14,881 293 SH   DFND 1 293 0 0
FIRST BANCORP N C COM 318910106 14,881 293 SH   OTR 1 293 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 8,395 510 SH   DFND 1 510 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 3,983 242 SH   DFND 1 242 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 3,983 242 SH   OTR 1 242 0 0
FIRST BUSEY CORP COM NEW 319383204 28,072 1,180 SH   DFND 1 1,180 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100 923 17 SH   DFND 1 17 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100 923 17 SH   OTR 1 17 0 0
FIRST CAP INC COM 31942S104 343,893 5,809 SH   DFND 1 5,809 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 536,545 250 SH   DFND 1 250 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 1,092,406 509 SH   DFND 1 456 0 53
FIRST CTZNS BANCSHARES INC D CL A 31946M103 1,092,406 509 SH   OTR 1 456 0 53
FIRST CTZNS BANCSHARES INC D CL A 31946M103 12,877 6 SH   DFND 2 6 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 234,742 13,923 SH   DFND 1 13,923 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 29,050 1,723 SH   DFND 1 1,707 0 16
FIRST COMWLTH FINL CORP PA COM 319829107 29,050 1,723 SH   OTR 1 1,707 0 16
FIRST COMWLTH FINL CORP PA COM 319829107 6,390 379 SH   DFND 2 379 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 23,645 701 SH   DFND 1 701 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 79,266 2,350 SH   DFND 1 0 0 2,350
FIRST CMNTY BANKSHARES INC V COM 31983A103 79,266 2,350 SH   OTR 1 0 0 2,350
FIRST CMNTY CORP S C COM 319835104 237 8 SH   DFND 1 8 0 0
FIRST FINL BANKSHARES INC COM 32020R109 177,965 5,958 SH   DFND 1 5,958 0 0
FIRST FINL BANKSHARES INC COM 32020R109 1,852 62 SH   DFND 1 62 0 0
FIRST FINL BANKSHARES INC COM 32020R109 1,852 62 SH   OTR 1 62 0 0
FIRST FINL BANCORP OH COM 320209109 191,003 7,634 SH   DFND 1 7,634 0 0
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FIRST HORIZON CORPORATION COM 320517105 2,103 88 SH   OTR 2 0 0 88
FIRST INDL RLTY TR INC COM 32054K103 278,103 4,856 SH   DFND 1 4,856 0 0
FIRST INDL RLTY TR INC COM 32054K103 111,734 1,951 SH   DFND 1 1,951 0 0
FIRST INDL RLTY TR INC COM 32054K103 111,734 1,951 SH   OTR 1 1,951 0 0
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FIRST INTST BANCSYSTEM INC COM 32055Y201 58,197 1,682 SH   DFND 1 1,682 0 0
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FIRST MID ILL BANCSHARES INC COM 320866106 140,673 3,607 SH   DFND 1 3,607 0 0
FIRST NATL CORP COM 32106V107 328 13 SH   DFND 1 13 0 0
FIRST SVGS FINL GROUP INC COM 33621E109 101,347 3,181 SH   DFND 1 3,181 0 0
FIRST SOLAR INC COM 336433107 3,064,750 11,732 SH   DFND 1 11,732 0 0
FIRST SOLAR INC COM 336433107 1,181,805 4,524 SH   DFND 1 2,424 0 2,100
FIRST SOLAR INC COM 336433107 1,181,805 4,524 SH   OTR 1 2,424 0 2,100
FIRST SOLAR INC COM 336433107 10,449 40 SH   DFND 3 40 0 0
FIRST SOLAR INC COM 336433107 30,564 117 SH   DFND 2 117 0 0
1ST SOURCE CORP COM 336901103 87,049 1,393 SH   DFND 1 1,393 0 0
FIRST TR EXCHANGE-TRADED FD SHS 336917109 216,424 4,881 SH   DFND 1 4,881 0 0
FIRST TR EXCHANGE-TRADED FD SHS 336917109 218,375 4,925 SH   DFND 1 4,925 0 0
FIRST TR EXCHANGE-TRADED FD SHS 336917109 218,375 4,925 SH   OTR 1 4,925 0 0
FIRST TR ENHANCED EQUITY INC COM 337318109 135,203 6,140 SH   DFND 1 615 0 5,525
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 221,734 2,041 SH   DFND 1 2,041 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 54,320 500 SH   DFND 1 500 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 54,320 500 SH   OTR 1 500 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH E 33733E104 221,566 2,395 SH   DFND 1 2,395 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTEC 33733E203 184,629 894 SH   DFND 1 894 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2,720,871 10,108 SH   DFND 1 10,108 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 149,126 554 SH   DFND 1 554 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 149,126 554 SH   OTR 1 554 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 8,614 32 SH   DFND 3 32 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GRE 33733E500 37,769 847 SH   DFND 1 847 0 0
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 355,507 7,715 SH   DFND 1 7,715 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 72,475 611 SH   DFND 1 611 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 28,032 410 SH   DFND 1 410 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 49,211 811 SH   DFND 1 811 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 226,373 3,751 SH   DFND 1 3,751 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 88,894 781 SH   DFND 1 781 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 104,630 1,310 SH   DFND 1 1,310 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 5,056 78 SH   DFND 1 78 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 200,421 1,191 SH   DFND 1 1,191 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 14,088 313 SH   DFND 1 313 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTIN 33734X192 6,788,615 52,188 SH   DFND 1 51,858 0 330
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTIN 33734X192 4,317,485 33,191 SH   DFND 1 33,191 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTIN 33734X192 4,317,485 33,191 SH   OTR 1 33,191 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTIN 33734X192 7,675 59 SH   DFND 3 59 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTIN 33734X192 47,089 362 SH   DFND 2 362 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTIN 33734X192 12,618 97 SH   DFND 2 97 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTIN 33734X192 12,618 97 SH   OTR 2 97 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 30,270 1,000 SH   DFND 1 1,000 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 8,394,803 117,492 SH   DFND 1 115,492 0 2,000
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 3,980,265 55,707 SH   DFND 1 55,707 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 3,980,265 55,707 SH   OTR 1 55,707 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 50,015 700 SH   DFND 3 700 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 42,584 596 SH   DFND 2 596 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 11,861 166 SH   DFND 2 166 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 11,861 166 SH   OTR 2 166 0 0
FIRST TR EXCHANGE-TRADED FD SHS 337345102 537,080 2,333 SH   DFND 1 2,333 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108 26,959 214 SH   DFND 1 214 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 246,039 2,856 SH   DFND 1 2,856 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 3,198 20 SH   DFND 1 20 0 0
FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109 52,500 3,000 SH   DFND 1 3,000 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG E 33736G106 61,308 2,995 SH   DFND 1 2,995 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 270,692 1,769 SH   DFND 1 1,769 0 0
FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ET 33737K205 19,182 178 SH   DFND 1 178 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 58,633 610 SH   DFND 1 610 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 98,273 2,595 SH   DFND 1 2,595 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 32,985 871 SH   DFND 3 871 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 113,610 3,000 SH   DFND 2 3,000 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HI 33738D408 10,465 250 SH   DFND 1 250 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HI 33738D408 10,465 250 SH   OTR 1 250 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 88,609 915 SH   DFND 1 915 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACH 33738R506 226,958 3,267 SH   DFND 1 3,267 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 E 33738R605 749,692 11,915 SH   DFND 1 11,915 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 E 33738R605 27,370 435 SH   DFND 1 435 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 E 33738R605 27,370 435 SH   OTR 1 435 0 0
FIRST TR EXCHANGE TRADED FD S&P INTL DIVID 33738R688 63,664 3,098 SH   DFND 1 3,098 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 276,869 2,816 SH   DFND 1 2,816 0 0
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 51,867 1,000 SH   DFND 1 1,000 0 0
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 10,062 194 SH   DFND 1 194 0 0
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 10,062 194 SH   OTR 1 194 0 0
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 53,109 410 SH   DFND 1 410 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC E 33739E108 146,471 8,039 SH   DFND 1 8,039 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC E 33739E108 36,440 2,000 SH   DFND 1 0 0 2,000
FIRST TR EXCH TRADED FD III PFD SECS INC E 33739E108 36,440 2,000 SH   OTR 1 0 0 2,000
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT E 33739Q200 51,240 1,025 SH   DFND 1 1,025 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT E 33739Q200 51,240 1,025 SH   OTR 1 1,025 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH N 33739Q408 17,380 290 SH   DFND 1 290 0 0
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT F 33740F805 12,587 284 SH   DFND 1 284 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 11,172 211 SH   DFND 1 211 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653 6,635 169 SH   DFND 1 169 0 0
FIRST UTD CORP COM 33741H107 225 6 SH   DFND 1 6 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 144,965 3,783 SH   DFND 1 3,783 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 34,680 905 SH   DFND 3 905 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 346,780 22,996 SH   DFND 1 22,996 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 3,031 201 SH   DFND 1 201 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 3,031 201 SH   OTR 1 201 0 0
FIRST WESTN FINL INC COM 33751L105 617 23 SH   DFND 1 23 0 0
FIRSTSERVICE CORP NEW COM 33767E202 24,418 157 SH   DFND 1 157 0 0
FIRSTSERVICE CORP NEW COM 33767E202 728,347 4,683 SH   DFND 1 4,683 0 0
FIRSTSERVICE CORP NEW COM 33767E202 728,347 4,683 SH   OTR 1 4,683 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 683,900 4,291 SH   DFND 1 4,291 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 268,874 1,687 SH   DFND 1 187 0 1,500
FIRSTCASH HOLDINGS INC COM 33768G107 268,874 1,687 SH   OTR 1 187 0 1,500
FIRSTCASH HOLDINGS INC COM 33768G107 11,157 70 SH   DFND 2 70 0 0
FISERV INC COM 337738108 5,880,465 87,546 SH   DFND 1 87,546 0 0
FISERV INC COM 337738108 2,353,099 35,032 SH   DFND 1 34,975 0 57
FISERV INC COM 337738108 2,353,099 35,032 SH   OTR 1 34,975 0 57
FISERV INC COM 337738108 22,905 341 SH   DFND 3 341 0 0
FISERV INC COM 337738108 28,413 423 SH   DFND 2 423 0 0
FISERV INC COM 337738108 1,746 26 SH   DFND 2 0 0 26
FISERV INC COM 337738108 1,746 26 SH   OTR 2 0 0 26
FIRSTENERGY CORP COM 337932107 3,471,331 77,537 SH   DFND 1 77,537 0 0
FIRSTENERGY CORP COM 337932107 506,796 11,320 SH   DFND 1 11,320 0 0
FIRSTENERGY CORP COM 337932107 506,796 11,320 SH   OTR 1 11,320 0 0
FIRSTENERGY CORP COM 337932107 64,737 1,446 SH   DFND 3 1,446 0 0
FIRSTENERGY CORP COM 337932107 23,594 527 SH   DFND 2 527 0 0
FITLIFE BRANDS INC COM NEW 33817P405 163 10 SH   DFND 1 10 0 0
FIVE BELOW INC COM 33829M101 1,032,213 5,480 SH   DFND 1 5,480 0 0
FIVE BELOW INC COM 33829M101 92,673 492 SH   DFND 1 452 0 40
FIVE BELOW INC COM 33829M101 92,673 492 SH   OTR 1 452 0 40
FIVE BELOW INC COM 33829M101 31,079 165 SH   DFND 2 165 0 0
FIVE9 INC COM 338307101 11,388 568 SH   DFND 1 568 0 0
FIVE9 INC COM 338307101 1,684 84 SH   DFND 1 84 0 0
FIVE9 INC COM 338307101 1,684 84 SH   OTR 1 84 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100 608,096 36,832 SH   DFND 1 36,832 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100 183,261 11,100 SH   DFND 1 11,100 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100 183,261 11,100 SH   OTR 1 11,100 0 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 69,543 3,345 SH   DFND 1 3,345 0 0
FLEXSTEEL INDS INC COM 339382103 1,935 49 SH   DFND 1 49 0 0
FLEXSTEEL INDS INC COM 339382103 1,935 49 SH   OTR 1 49 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 182,037 732 SH   DFND 1 732 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 764,640 16,677 SH   DFND 1 16,677 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662 122,694 3,012 SH   DFND 1 3,012 0 0
FLEXSHARES TR STOXX GLOBR IN 33939L795 299,464 4,949 SH   DFND 1 4,949 0 0
FLEXSHARES TR QLT DIV DEF ID 33939L845 84,927 1,049 SH   DFND 1 1,049 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 680,016 8,415 SH   DFND 1 8,415 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 498,750 8,191 SH   DFND 1 8,191 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 22,712 373 SH   DFND 1 373 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 22,712 373 SH   OTR 1 373 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 15,892 261 SH   DFND 2 261 0 0
FLOWCO HLDGS INC COM CL A 342909108 1,986 106 SH   DFND 1 106 0 0
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FLUOR CORP NEW COM 343412102 284,464 7,178 SH   DFND 1 7,178 0 0
FLUOR CORP NEW COM 343412102 19,696 497 SH   DFND 1 497 0 0
FLUOR CORP NEW COM 343412102 19,696 497 SH   OTR 1 497 0 0
FLUOR CORP NEW COM 343412102 21,797 550 SH   DFND 2 550 0 0
FLOWERS FOODS INC COM 343498101 84,733 7,788 SH   DFND 1 7,788 0 0
FLOWERS FOODS INC COM 343498101 23,098 2,123 SH   DFND 1 2,123 0 0
FLOWERS FOODS INC COM 343498101 23,098 2,123 SH   OTR 1 2,123 0 0
FLOWSERVE CORP COM 34354P105 811,954 11,703 SH   DFND 1 11,703 0 0
FLOWSERVE CORP COM 34354P105 94,218 1,358 SH   DFND 1 708 0 650
FLOWSERVE CORP COM 34354P105 94,218 1,358 SH   OTR 1 708 0 650
FLOWSERVE CORP COM 34354P105 7,840 113 SH   DFND 2 113 0 0
FLUENCE ENERGY INC COM CL A 34379V103 16,140 816 SH   DFND 1 816 0 0
STANDARD BIOTOOLS INC COM 34385P108 164 128 SH   DFND 1 128 0 0
FLUSHING FINL CORP COM 343873105 9,223 608 SH   DFND 1 608 0 0
FLYEXCLUSIVE INC COM CL A 343928107 41,125 10,006 SH   DFND 1 10,006 0 0
FOGHORN THERAPEUTICS INC COM 344174107 454 84 SH   DFND 1 84 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 327,669 3,242 SH   DFND 1 3,242 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 111,884 1,107 SH   DFND 1 1,107 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 111,884 1,107 SH   OTR 1 1,107 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,718 17 SH   DFND 3 17 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 7,075 70 SH   DFND 2 70 0 0
FONAR CORP COM NEW 344437405 5,995 323 SH   DFND 1 323 0 0
FONAR CORP COM NEW 344437405 5,995 323 SH   DFND 1 323 0 0
FONAR CORP COM NEW 344437405 5,995 323 SH   OTR 1 323 0 0
FORD MTR CO COM 345370860 17,485,418 1,332,730 SH   DFND 1 1,332,617 0 113
FORD MTR CO COM 345370860 1,201,425 91,572 SH   DFND 1 89,915 0 1,657
FORD MTR CO COM 345370860 1,201,425 91,572 SH   OTR 1 89,915 0 1,657
FORD MTR CO COM 345370860 42,036 3,204 SH   DFND 3 3,204 0 0
FORD MTR CO COM 345370860 113,764 8,671 SH   DFND 2 8,671 0 0
FORD MTR CO COM 345370860 2,729 208 SH   DFND 2 28 0 180
FORD MTR CO COM 345370860 2,729 208 SH   OTR 2 28 0 180
FORMFACTOR INC COM 346375108 253,855 4,551 SH   DFND 1 4,551 0 0
FORMFACTOR INC COM 346375108 107,209 1,922 SH   DFND 1 534 0 1,388
FORMFACTOR INC COM 346375108 107,209 1,922 SH   OTR 1 534 0 1,388
FORMFACTOR INC COM 346375108 27,555 494 SH   DFND 2 494 0 0
FORRESTER RESH INC COM 346563109 100,095 12,327 SH   DFND 1 12,327 0 0
FORRESTER RESH INC COM 346563109 2,639 325 SH   DFND 1 325 0 0
FORRESTER RESH INC COM 346563109 2,639 325 SH   OTR 1 325 0 0
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 135,180 3,310 SH   DFND 1 3,310 0 0
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 898 22 SH   DFND 1 22 0 0
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 898 22 SH   OTR 1 22 0 0
FORTIS INC COM 349553107 61,861 1,191 SH   DFND 1 1,191 0 0
FORTIS INC COM 349553107 25,970 500 SH   DFND 1 500 0 0
FORTIS INC COM 349553107 25,970 500 SH   OTR 1 500 0 0
FORTINET INC COM 34959E109 25,947,376 326,752 SH   DFND 1 322,226 0 4,526
FORTINET INC COM 34959E109 4,069,286 51,244 SH   DFND 1 47,844 0 3,400
FORTINET INC COM 34959E109 4,069,286 51,244 SH   OTR 1 47,844 0 3,400
FORTINET INC COM 34959E109 245,059 3,086 SH   DFND 3 3,086 0 0
FORTINET INC COM 34959E109 735,257 9,259 SH   DFND 2 9,259 0 0
FORTINET INC COM 34959E109 80,998 1,020 SH   DFND 2 6 0 1,014
FORTINET INC COM 34959E109 80,998 1,020 SH   OTR 2 6 0 1,014
FORTIVE CORP COM 34959J108 4,187,347 75,844 SH   DFND 1 75,844 0 0
FORTIVE CORP COM 34959J108 1,460,746 26,458 SH   DFND 1 26,458 0 0
FORTIVE CORP COM 34959J108 1,460,746 26,458 SH   OTR 1 26,458 0 0
FORTIVE CORP COM 34959J108 11,649 211 SH   DFND 3 211 0 0
FORTIVE CORP COM 34959J108 12,754 231 SH   DFND 2 231 0 0
FORTIVE CORP COM 34959J108 1,491 27 SH   DFND 2 3 0 24
FORTIVE CORP COM 34959J108 1,491 27 SH   OTR 2 3 0 24
FORTUNE BRANDS INNOVATIONS I COM 34964C106 2,543,067 50,841 SH   DFND 1 50,841 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 1,443,727 28,863 SH   DFND 1 27,063 0 1,800
FORTUNE BRANDS INNOVATIONS I COM 34964C106 1,443,727 28,863 SH   OTR 1 27,063 0 1,800
FORTUNE BRANDS INNOVATIONS I COM 34964C106 9,404 188 SH   DFND 2 188 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 97,842 5,672 SH   DFND 1 5,672 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 28,963 1,679 SH   DFND 1 1,642 0 37
FORTREA HLDGS INC COMMON STOCK 34965K107 28,963 1,679 SH   OTR 1 1,642 0 37
FORTREA HLDGS INC COMMON STOCK 34965K107 9,867 572 SH   DFND 2 572 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 23,944 648 SH   DFND 1 648 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 3,399 92 SH   DFND 1 92 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 3,399 92 SH   OTR 1 92 0 0
FORWARD AIR CORP COM 34986A104 12,125 485 SH   DFND 1 485 0 0
FORWARD AIR CORP COM 34986A104 1,175 47 SH   DFND 1 39 0 8
FORWARD AIR CORP COM 34986A104 1,175 47 SH   OTR 1 39 0 8
FORWARD AIR CORP COM 34986A104 300 12 SH   DFND 2 12 0 0
FOSTER L B CO COM 350060109 135 5 SH   DFND 1 5 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 160,106 6,943 SH   DFND 1 6,943 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 29,747 1,290 SH   DFND 1 1,227 0 63
FOUR CORNERS PPTY TR INC COM 35086T109 29,747 1,290 SH   OTR 1 1,227 0 63
FOUR CORNERS PPTY TR INC COM 35086T109 20,985 910 SH   DFND 2 910 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 46,028 6,137 SH   DFND 1 6,137 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 3,893 519 SH   DFND 1 519 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 3,893 519 SH   OTR 1 519 0 0
FOX CORP CL A COM 35137L105 45,197,229 618,547 SH   DFND 1 618,351 0 196
FOX CORP CL A COM 35137L105 4,018,265 54,992 SH   DFND 1 54,841 0 151
FOX CORP CL A COM 35137L105 4,018,265 54,992 SH   OTR 1 54,841 0 151
FOX CORP CL A COM 35137L105 71,389 977 SH   DFND 3 977 0 0
FOX CORP CL A COM 35137L105 69,490 951 SH   DFND 2 951 0 0
FOX CORP CL A COM 35137L105 7,453 102 SH   DFND 2 102 0 0
FOX CORP CL A COM 35137L105 7,453 102 SH   OTR 2 102 0 0
FOX CORP CL B COM 35137L204 2,563,436 39,480 SH   DFND 1 39,480 0 0
FOX CORP CL B COM 35137L204 235,891 3,633 SH   DFND 1 3,633 0 0
FOX CORP CL B COM 35137L204 235,891 3,633 SH   OTR 1 3,633 0 0
FOX CORP CL B COM 35137L204 19,024 293 SH   DFND 3 293 0 0
FOX CORP CL B COM 35137L204 16,557 255 SH   DFND 2 255 0 0
FOX CORP CL B COM 35137L204 195 3 SH   DFND 2 3 0 0
FOX CORP CL B COM 35137L204 195 3 SH   OTR 2 3 0 0
FOX FACTORY HLDG CORP COM 35138V102 77,252 4,515 SH   DFND 1 4,515 0 0
FOX FACTORY HLDG CORP COM 35138V102 1,317 77 SH   DFND 1 77 0 0
FOX FACTORY HLDG CORP COM 35138V102 1,317 77 SH   OTR 1 77 0 0
FOX FACTORY HLDG CORP COM 35138V102 4,414 258 SH   DFND 2 258 0 0
FRANCO NEV CORP COM 351858105 653,139 3,151 SH   DFND 1 3,151 0 0
FRANCO NEV CORP COM 351858105 208,316 1,005 SH   DFND 1 1,005 0 0
FRANCO NEV CORP COM 351858105 208,316 1,005 SH   OTR 1 1,005 0 0
FRANCO NEV CORP COM 351858105 4,146 20 SH   DFND 2 20 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 89,297 8,903 SH   DFND 1 8,903 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 2,497 249 SH   DFND 1 221 0 28
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 2,497 249 SH   OTR 1 221 0 28
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 1,735 173 SH   DFND 2 173 0 0
FRANKLIN COVEY CO COM 353469109 18,961 1,130 SH   DFND 1 1,130 0 0
FRANKLIN ELEC INC COM 353514102 555,029 5,810 SH   DFND 1 5,810 0 0
FRANKLIN ELEC INC COM 353514102 1,437,631 15,049 SH   DFND 1 15,027 0 22
FRANKLIN ELEC INC COM 353514102 1,437,631 15,049 SH   OTR 1 15,027 0 22
FRANKLIN ELEC INC COM 353514102 27,608 289 SH   DFND 2 289 0 0
FRANKLIN FINL SVCS CORP COM 353525108 6,928 138 SH   DFND 1 138 0 0
FRANKLIN RESOURCES INC COM 354613101 3,194,451 133,715 SH   DFND 1 133,715 0 0
FRANKLIN RESOURCES INC COM 354613101 381,906 15,986 SH   DFND 1 13,286 0 2,700
FRANKLIN RESOURCES INC COM 354613101 381,906 15,986 SH   OTR 1 13,286 0 2,700
FRANKLIN RESOURCES INC COM 354613101 12,901 540 SH   DFND 3 540 0 0
FRANKLIN RESOURCES INC COM 354613101 9,675 405 SH   DFND 2 405 0 0
FRANKLIN RESOURCES INC COM 354613101 1,362 57 SH   DFND 2 3 0 54
FRANKLIN RESOURCES INC COM 354613101 1,362 57 SH   OTR 2 3 0 54
FRANKLIN TEMPLETON ETF TR INCOME EQT FOC 35473P504 86,270 1,412 SH   DFND 1 1,412 0 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 2,430 72 SH   DFND 1 72 0 0
FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694 12,444 300 SH   DFND 1 300 0 0
FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694 12,444 300 SH   OTR 1 300 0 0
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOR 35473P710 4,808 150 SH   DFND 1 150 0 0
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOR 35473P710 4,808 150 SH   OTR 1 150 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 9,233 268 SH   DFND 1 268 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 80,958 2,350 SH   DFND 1 1,210 0 1,140
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 80,958 2,350 SH   OTR 1 1,210 0 1,140
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 724,913 18,785 SH   DFND 1 18,785 0 0
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 145 3 SH   DFND 1 3 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN M 35473P868 654,454 26,315 SH   DFND 1 26,315 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN M 35473P868 37,305 1,500 SH   DFND 1 1,500 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN M 35473P868 37,305 1,500 SH   OTR 1 1,500 0 0
FRANKLIN TEMPLETON DIGITAL H BITCOIN ETF SH 354921108 11,942 236 SH   DFND 1 236 0 0
FRANKLIN XRP TRUST FRANKLIN XRP E 355233107 8,960 450 SH   DFND 1 450 0 0
FREEDOM HLDG CORP NEV COM 356390104 4,624 38 SH   DFND 1 38 0 0
FREEDOM HLDG CORP NEV COM 356390104 1,460 12 SH   DFND 1 12 0 0
FREEDOM HLDG CORP NEV COM 356390104 1,460 12 SH   OTR 1 12 0 0
FREEPORT-MCMORAN INC CL B 35671D857 10,452,480 205,798 SH   DFND 1 205,762 0 36
FREEPORT-MCMORAN INC CL B 35671D857 1,315,309 25,897 SH   DFND 1 23,097 0 2,800
FREEPORT-MCMORAN INC CL B 35671D857 1,315,309 25,897 SH   OTR 1 23,097 0 2,800
FREEPORT-MCMORAN INC CL B 35671D857 52,517 1,034 SH   DFND 3 1,034 0 0
FREEPORT-MCMORAN INC CL B 35671D857 200,976 3,957 SH   DFND 2 3,957 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3,962 78 SH   DFND 2 8 0 70
FREEPORT-MCMORAN INC CL B 35671D857 3,962 78 SH   OTR 2 8 0 70
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 114,693 4,815 SH   DFND 1 4,815 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 57,073 2,396 SH   DFND 1 2,396 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 57,073 2,396 SH   OTR 1 2,396 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 5,741 241 SH   DFND 2 241 0 0
FRESHPET INC COM 358039105 179,987 2,954 SH   DFND 1 2,954 0 0
FRESHPET INC COM 358039105 35,644 585 SH   DFND 1 492 0 93
FRESHPET INC COM 358039105 35,644 585 SH   OTR 1 492 0 93
FRESHPET INC COM 358039105 18,401 302 SH   DFND 2 302 0 0
FRESHWORKS INC CLASS A COM 358054104 228,855 18,682 SH   DFND 1 18,682 0 0
FRESHWORKS INC CLASS A COM 358054104 4,496 367 SH   DFND 1 367 0 0
FRESHWORKS INC CLASS A COM 358054104 4,496 367 SH   OTR 1 367 0 0
FRIEDMAN INDS INC COM 358435105 430 21 SH   DFND 1 21 0 0
FRONTDOOR INC COM 35905A109 481,250 8,342 SH   DFND 1 8,342 0 0
FRONTDOOR INC COM 35905A109 42,921 744 SH   DFND 1 699 0 45
FRONTDOOR INC COM 35905A109 42,921 744 SH   OTR 1 699 0 45
FRONTDOOR INC COM 35905A109 32,826 569 SH   DFND 2 569 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 268,165 7,044 SH   DFND 1 7,044 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 36,243 952 SH   DFND 1 952 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 36,243 952 SH   OTR 1 952 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 4,264 112 SH   DFND 3 112 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 17,398 457 SH   DFND 2 457 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 1,126 239 SH   DFND 1 239 0 0
FRONTVIEW REIT INC COM 35922N100 18,642 1,263 SH   DFND 1 1,263 0 0
FRONTVIEW REIT INC COM 35922N100 5,727 388 SH   DFND 1 388 0 0
FRONTVIEW REIT INC COM 35922N100 5,727 388 SH   OTR 1 388 0 0
FUELCELL ENERGY INC COM NEW 35952H700 7,368 1,008 SH   DFND 1 1,008 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 834 181 SH   DFND 1 181 0 0
FUBOTV INC CLASS A COM SH 35953D104 4,821 1,913 SH   DFND 1 1,913 0 0
FUBOTV INC CLASS A COM SH 35953D104 1,411 560 SH   DFND 3 560 0 0
FULCRUM THERAPEUTICS INC COM 359616109 16,309 1,442 SH   DFND 1 1,442 0 0
FULGENT GENETICS INC COM 359664109 34,729 1,322 SH   DFND 1 1,322 0 0
FULGENT GENETICS INC COM 359664109 946 36 SH   DFND 1 36 0 0
FULGENT GENETICS INC COM 359664109 946 36 SH   OTR 1 36 0 0
FULLER H B CO COM 359694106 278,332 4,681 SH   DFND 1 4,681 0 0
FULLER H B CO COM 359694106 152,277 2,561 SH   DFND 1 2,522 0 39
FULLER H B CO COM 359694106 152,277 2,561 SH   OTR 1 2,522 0 39
FULLER H B CO COM 359694106 22,535 379 SH   DFND 2 379 0 0
FULTON FINL CORP PA COM 360271100 318,636 16,484 SH   DFND 1 16,484 0 0
FULTON FINL CORP PA COM 360271100 164,421 8,506 SH   DFND 1 2,506 0 6,000
FULTON FINL CORP PA COM 360271100 164,421 8,506 SH   OTR 1 2,506 0 6,000
FUNKO INC COM CL A 361008105 636 187 SH   DFND 1 187 0 0
FUTUREFUEL CORP COM 36116M106 26,056 8,168 SH   DFND 1 8,168 0 0
FUTUREFUEL CORP COM 36116M106 2,801 878 SH   DFND 1 878 0 0
FUTUREFUEL CORP COM 36116M106 2,801 878 SH   OTR 1 878 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 272,096 1,657 SH   DFND 1 1,657 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 102,303 623 SH   DFND 1 623 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 102,303 623 SH   OTR 1 623 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 5,583 34 SH   DFND 2 34 0 0
FVCBANKCORP INC COM 36120Q101 751 54 SH   DFND 1 54 0 0
GATX CORP COM 361448103 541,024 3,190 SH   DFND 1 3,190 0 0
GATX CORP COM 361448103 159,085 938 SH   DFND 1 688 0 250
GATX CORP COM 361448103 159,085 938 SH   OTR 1 688 0 250
GATX CORP COM 361448103 24,762 146 SH   DFND 2 146 0 0
GEO GROUP INC NEW COM 36162J106 150,432 9,332 SH   DFND 1 9,332 0 0
GEO GROUP INC NEW COM 36162J106 20,005 1,241 SH   DFND 1 1,163 0 78
GEO GROUP INC NEW COM 36162J106 20,005 1,241 SH   OTR 1 1,163 0 78
GEO GROUP INC NEW COM 36162J106 11,510 714 SH   DFND 2 714 0 0
GCI LIBERTY INC COM SER A 36164V602 18,288 496 SH   DFND 1 496 0 0
GCI LIBERTY INC COM SER A 36164V602 3,318 90 SH   DFND 1 90 0 0
GCI LIBERTY INC COM SER A 36164V602 3,318 90 SH   OTR 1 90 0 0
GCI LIBERTY INC COM SER C 36164V800 5,395 145 SH   DFND 1 145 0 0
GCI LIBERTY INC COM SER C 36164V800 12,317 331 SH   DFND 1 323 0 8
GCI LIBERTY INC COM SER C 36164V800 12,317 331 SH   OTR 1 323 0 8
GCI LIBERTY INC COM SER C 36164V800 298 8 SH   DFND 2 8 0 0
GCI LIBERTY INC COM SER C 36164V800 298 8 SH   OTR 2 8 0 0
GEE GROUP INC COM 36165A102 6,152 31,550 SH   DFND 1 31,550 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 54,619 1,565 SH   DFND 1 1,565 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 32,352 927 SH   DFND 1 927 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 32,352 927 SH   OTR 1 927 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 5,584 160 SH   DFND 2 160 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 134,949 3,142 SH   DFND 1 3,142 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 344 8 SH   DFND 1 8 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 344 8 SH   OTR 1 8 0 0
G III APPAREL GROUP LTD COM 36237H101 66,840 2,308 SH   DFND 1 2,308 0 0
G III APPAREL GROUP LTD COM 36237H101 31,016 1,071 SH   DFND 1 1,032 0 39
G III APPAREL GROUP LTD COM 36237H101 31,016 1,071 SH   OTR 1 1,032 0 39
G III APPAREL GROUP LTD COM 36237H101 11,729 405 SH   DFND 2 405 0 0
GABELLI UTIL TR COM 36240A101 59,546 9,875 SH   DFND 1 9,875 0 0
GABELLI UTIL TR COM 36240A101 71,323 11,828 SH   DFND 1 11,828 0 0
GABELLI UTIL TR COM 36240A101 71,323 11,828 SH   OTR 1 11,828 0 0
GABELLI CONV & INC SECS FD I COM 36240B109 11,168 2,691 SH   DFND 1 2,691 0 0
GABELLI DIVID & INCOME TR COM 36242H104 776,727 27,970 SH   DFND 1 2,200 0 25,770
GABELLI GLOBAL SMALL & MID C COM 36249W104 3,000 200 SH   DFND 1 200 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 963,154 18,297 SH   DFND 1 18,297 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 46,165 877 SH   DFND 1 877 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 46,165 877 SH   OTR 1 877 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 14,213 270 SH   DFND 2 270 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 7,051,752 85,976 SH   DFND 1 85,213 0 763
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 4,664,067 56,865 SH   DFND 1 53,781 0 3,084
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 4,664,067 56,865 SH   OTR 1 53,781 0 3,084
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 66,436 810 SH   DFND 3 810 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 2,051 25 SH   DFND 3 25 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 2,051 25 SH   OTR 3 25 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 58,972 719 SH   DFND 2 719 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 45,603 556 SH   DFND 2 540 0 16
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 45,603 556 SH   OTR 2 540 0 16
GALAXY DIGITAL INC. CL A 36317J209 54,201 2,424 SH   DFND 1 2,424 0 0
GALIANO GOLD INC COM 36352H100 2,702 1,068 SH   DFND 1 1,068 0 0
GALLAGHER ARTHUR J & CO COM 363576109 19,840,394 76,666 SH   DFND 1 76,660 0 6
GALLAGHER ARTHUR J & CO COM 363576109 548,376 2,119 SH   DFND 1 2,059 0 60
GALLAGHER ARTHUR J & CO COM 363576109 548,376 2,119 SH   OTR 1 2,059 0 60
GALLAGHER ARTHUR J & CO COM 363576109 16,563 64 SH   DFND 3 64 0 0
GALLAGHER ARTHUR J & CO COM 363576109 65,991 255 SH   DFND 2 255 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 691,935 15,483 SH   DFND 1 15,483 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 62,968 1,409 SH   DFND 1 1,409 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 62,968 1,409 SH   OTR 1 1,409 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 35,752 800 SH   DFND 3 800 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 8,670 194 SH   DFND 2 194 0 0
GAMESTOP CORP NEW CL A 36467W109 365,135 18,184 SH   DFND 1 18,184 0 0
GAMESTOP CORP NEW CL A 36467W109 119,737 5,963 SH   DFND 1 5,963 0 0
GAMESTOP CORP NEW CL A 36467W109 119,737 5,963 SH   OTR 1 5,963 0 0
GAMESTOP CORP NEW CL A 36467W109 10,201 508 SH   DFND 2 508 0 0
GAMESTOP CORP NEW *W EXP 10/30/2 36467W117 4,416 1,467 SH   DFND 1 1,467 0 0
GAMESTOP CORP NEW *W EXP 10/30/2 36467W117 1,544 513 SH   DFND 1 513 0 0
GAMESTOP CORP NEW *W EXP 10/30/2 36467W117 1,544 513 SH   OTR 1 513 0 0
USA TODAY CO INC COM 36472T109 335 65 SH   DFND 1 65 0 0
GAP INC COM 364760108 423,347 16,537 SH   DFND 1 16,537 0 0
GAP INC COM 364760108 21,632 845 SH   DFND 1 845 0 0
GAP INC COM 364760108 21,632 845 SH   OTR 1 845 0 0
GAP INC COM 364760108 12,390 484 SH   DFND 2 484 0 0
GAP INC COM 364760108 2,509 98 SH   DFND 2 0 0 98
GAP INC COM 364760108 2,509 98 SH   OTR 2 0 0 98
GARRETT MOTION INC COM 366505105 39,026 2,239 SH   DFND 1 2,239 0 0
GARRETT MOTION INC COM 366505105 5,072 291 SH   DFND 1 291 0 0
GARRETT MOTION INC COM 366505105 5,072 291 SH   OTR 1 291 0 0
GARTNER INC COM 366651107 3,762,756 14,915 SH   DFND 1 14,915 0 0
GARTNER INC COM 366651107 935,202 3,707 SH   DFND 1 3,707 0 0
GARTNER INC COM 366651107 935,202 3,707 SH   OTR 1 3,707 0 0
GARTNER INC COM 366651107 12,866 51 SH   DFND 3 51 0 0
GARTNER INC COM 366651107 47,933 190 SH   DFND 2 190 0 0
GARTNER INC COM 366651107 1,514 6 SH   DFND 2 0 0 6
GARTNER INC COM 366651107 1,514 6 SH   OTR 2 0 0 6
GE VERNOVA INC COM 36828A101 148,970,171 227,933 SH   DFND 1 226,854 0 1,079
GE VERNOVA INC COM 36828A101 33,905,904 51,878 SH   DFND 1 49,202 0 2,676
GE VERNOVA INC COM 36828A101 33,905,904 51,878 SH   OTR 1 49,202 0 2,676
GE VERNOVA INC COM 36828A101 467,956 716 SH   DFND 3 716 0 0
GE VERNOVA INC COM 36828A101 12,418 19 SH   DFND 3 19 0 0
GE VERNOVA INC COM 36828A101 12,418 19 SH   OTR 3 19 0 0
GE VERNOVA INC COM 36828A101 430,703 659 SH   DFND 2 659 0 0
GE VERNOVA INC COM 36828A101 264,696 405 SH   DFND 2 397 0 8
GE VERNOVA INC COM 36828A101 264,696 405 SH   OTR 2 397 0 8
GCM GROSVENOR INC COM CL A 36831E108 566 50 SH   DFND 1 50 0 0
GEMINI SPACE STA INC CL A COM 36866J105 9,920 1,000 SH   DFND 1 1,000 0 0
GENCOR INDS INC COM 368678108 65 5 SH   DFND 1 5 0 0
GENCOR INDS INC COM 368678108 56,376 4,350 SH   DFND 1 0 0 4,350
GENCOR INDS INC COM 368678108 56,376 4,350 SH   OTR 1 0 0 4,350
GENERAC HLDGS INC COM 368736104 1,444,022 10,589 SH   DFND 1 10,589 0 0
GENERAC HLDGS INC COM 368736104 191,736 1,406 SH   DFND 1 1,406 0 0
GENERAC HLDGS INC COM 368736104 191,736 1,406 SH   OTR 1 1,406 0 0
GENERAC HLDGS INC COM 368736104 4,364 32 SH   DFND 3 32 0 0
GENERAC HLDGS INC COM 368736104 42,820 314 SH   DFND 2 314 0 0
GENERAL DYNAMICS CORP COM 369550108 42,243,760 125,479 SH   DFND 1 125,391 0 88
GENERAL DYNAMICS CORP COM 369550108 10,405,151 30,907 SH   DFND 1 26,250 0 4,657
GENERAL DYNAMICS CORP COM 369550108 10,405,151 30,907 SH   OTR 1 26,250 0 4,657
GENERAL DYNAMICS CORP COM 369550108 1,064,519 3,162 SH   DFND 3 3,162 0 0
GENERAL DYNAMICS CORP COM 369550108 50,499 150 SH   DFND 3 150 0 0
GENERAL DYNAMICS CORP COM 369550108 50,499 150 SH   OTR 3 150 0 0
GENERAL DYNAMICS CORP COM 369550108 346,423 1,029 SH   DFND 2 1,029 0 0
GENERAL DYNAMICS CORP COM 369550108 87,195 259 SH   DFND 2 160 0 99
GENERAL DYNAMICS CORP COM 369550108 87,195 259 SH   OTR 2 160 0 99
GE AEROSPACE COM NEW 369604301 166,721,546 541,251 SH   DFND 1 536,896 0 4,355
GE AEROSPACE COM NEW 369604301 56,883,592 184,669 SH   DFND 1 174,598 0 10,071
GE AEROSPACE COM NEW 369604301 56,883,592 184,669 SH   OTR 1 174,598 0 10,071
GE AEROSPACE COM NEW 369604301 911,769 2,960 SH   DFND 3 2,960 0 0
GE AEROSPACE COM NEW 369604301 23,410 76 SH   DFND 3 76 0 0
GE AEROSPACE COM NEW 369604301 23,410 76 SH   OTR 3 76 0 0
GE AEROSPACE COM NEW 369604301 673,354 2,186 SH   DFND 2 2,186 0 0
GE AEROSPACE COM NEW 369604301 1,400,920 4,548 SH   DFND 2 4,516 0 32
GE AEROSPACE COM NEW 369604301 1,400,920 4,548 SH   OTR 2 4,516 0 32
GENERAL MLS INC COM 370334104 24,321,128 523,035 SH   DFND 1 516,621 0 6,414
GENERAL MLS INC COM 370334104 10,567,451 227,257 SH   DFND 1 213,992 0 13,265
GENERAL MLS INC COM 370334104 10,567,451 227,257 SH   OTR 1 213,992 0 13,265
GENERAL MLS INC COM 370334104 94,302 2,028 SH   DFND 3 2,028 0 0
GENERAL MLS INC COM 370334104 95,697 2,058 SH   DFND 2 2,058 0 0
GENERAL MLS INC COM 370334104 225,479 4,849 SH   DFND 2 4,817 0 32
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GENERAL MTRS CO COM 37045V100 14,670,291 180,402 SH   DFND 1 180,381 0 21
GENERAL MTRS CO COM 37045V100 2,420,408 29,764 SH   DFND 1 29,632 0 132
GENERAL MTRS CO COM 37045V100 2,420,408 29,764 SH   OTR 1 29,632 0 132
GENERAL MTRS CO COM 37045V100 33,748 415 SH   DFND 3 415 0 0
GENERAL MTRS CO COM 37045V100 129,624 1,594 SH   DFND 2 1,594 0 0
GENERAL MTRS CO COM 37045V100 2,440 30 SH   DFND 2 6 0 24
GENERAL MTRS CO COM 37045V100 2,440 30 SH   OTR 2 6 0 24
GENESCO INC COM 371532102 11,320 457 SH   DFND 1 457 0 0
GENTEX CORP COM 371901109 2,803,011 120,456 SH   DFND 1 120,456 0 0
GENTEX CORP COM 371901109 61,410 2,639 SH   DFND 1 1,239 0 1,400
GENTEX CORP COM 371901109 61,410 2,639 SH   OTR 1 1,239 0 1,400
GENIE ENERGY LTD CL B 372284208 9,205 668 SH   DFND 1 668 0 0
GENMAB A/S SPONSORED ADS 372303206 351,120 11,400 SH   DFND 1 11,400 0 0
GENMAB A/S SPONSORED ADS 372303206 198,629 6,449 SH   DFND 1 6,449 0 0
GENMAB A/S SPONSORED ADS 372303206 198,629 6,449 SH   OTR 1 6,449 0 0
GENMAB A/S SPONSORED ADS 372303206 493 16 SH   DFND 3 16 0 0
GENMAB A/S SPONSORED ADS 372303206 15,954 518 SH   DFND 2 518 0 0
GENUINE PARTS CO COM 372460105 5,732,026 46,617 SH   DFND 1 46,617 0 0
GENUINE PARTS CO COM 372460105 2,198,279 17,878 SH   DFND 1 17,878 0 0
GENUINE PARTS CO COM 372460105 2,198,279 17,878 SH   OTR 1 17,878 0 0
GENUINE PARTS CO COM 372460105 60,619 493 SH   DFND 3 493 0 0
GENUINE PARTS CO COM 372460105 125,296 1,019 SH   DFND 2 1,019 0 0
GENUINE PARTS CO COM 372460105 493,316 4,012 SH   DFND 2 4,000 0 12
GENUINE PARTS CO COM 372460105 493,316 4,012 SH   OTR 2 4,000 0 12
GENWORTH FINL INC COM SHS 37247D106 740,586 82,014 SH   DFND 1 82,014 0 0
GENWORTH FINL INC COM SHS 37247D106 37,384 4,140 SH   DFND 1 3,972 0 168
GENWORTH FINL INC COM SHS 37247D106 37,384 4,140 SH   OTR 1 3,972 0 168
GENWORTH FINL INC COM SHS 37247D106 29,907 3,312 SH   DFND 2 3,312 0 0
GENTHERM INC COM 37253A103 16,912 465 SH   DFND 1 465 0 0
GENTHERM INC COM 37253A103 20,913 575 SH   DFND 1 575 0 0
GENTHERM INC COM 37253A103 20,913 575 SH   OTR 1 575 0 0
GENTHERM INC COM 37253A103 14,002 385 SH   DFND 2 385 0 0
GERDAU SA SPON ADR REP P 373737105 107,715 29,191 SH   DFND 1 29,191 0 0
GERDAU SA SPON ADR REP P 373737105 3,742 1,014 SH   DFND 1 1,014 0 0
GERDAU SA SPON ADR REP P 373737105 3,742 1,014 SH   OTR 1 1,014 0 0
GERMAN AMERN BANCORP INC COM 373865104 912,933 23,301 SH   DFND 1 23,301 0 0
GERMAN AMERN BANCORP INC COM 373865104 17,122 437 SH   DFND 1 437 0 0
GERMAN AMERN BANCORP INC COM 373865104 17,122 437 SH   OTR 1 437 0 0
GERON CORP COM 374163103 1,461 1,107 SH   DFND 1 1,107 0 0
GETTY RLTY CORP NEW COM 374297109 85,586 3,127 SH   DFND 1 3,127 0 0
GETTY RLTY CORP NEW COM 374297109 7,937 290 SH   DFND 1 259 0 31
GETTY RLTY CORP NEW COM 374297109 7,937 290 SH   OTR 1 259 0 31
GETTY RLTY CORP NEW COM 374297109 41,548 1,518 SH   DFND 3 1,518 0 0
GETTY RLTY CORP NEW COM 374297109 13,630 498 SH   DFND 2 498 0 0
GEVO INC COM PAR 374396406 28,786 14,393 SH   DFND 1 14,393 0 0
GIBRALTAR INDS INC COM 374689107 63,234 1,279 SH   DFND 1 1,279 0 0
GIBRALTAR INDS INC COM 374689107 36,586 740 SH   DFND 1 209 0 531
GIBRALTAR INDS INC COM 374689107 36,586 740 SH   OTR 1 209 0 531
GIBRALTAR INDS INC COM 374689107 18,837 381 SH   DFND 2 381 0 0
GILEAD SCIENCES INC COM 375558103 30,650,633 249,720 SH   DFND 1 249,688 0 32
GILEAD SCIENCES INC COM 375558103 12,165,743 99,118 SH   DFND 1 91,668 0 7,450
GILEAD SCIENCES INC COM 375558103 12,165,743 99,118 SH   OTR 1 91,668 0 7,450
GILEAD SCIENCES INC COM 375558103 275,060 2,241 SH   DFND 3 2,241 0 0
GILEAD SCIENCES INC COM 375558103 196,384 1,600 SH   DFND 3 1,600 0 0
GILEAD SCIENCES INC COM 375558103 196,384 1,600 SH   OTR 3 1,600 0 0
GILEAD SCIENCES INC COM 375558103 239,220 1,949 SH   DFND 2 1,949 0 0
GILEAD SCIENCES INC COM 375558103 22,707 185 SH   DFND 2 157 0 28
GILEAD SCIENCES INC COM 375558103 22,707 185 SH   OTR 2 157 0 28
GILDAN ACTIVEWEAR INC COM 375916103 217,173 3,477 SH   DFND 1 3,477 0 0
GILDAN ACTIVEWEAR INC COM 375916103 143,283 2,294 SH   DFND 1 2,294 0 0
GILDAN ACTIVEWEAR INC COM 375916103 143,283 2,294 SH   OTR 1 2,294 0 0
GILDAN ACTIVEWEAR INC COM 375916103 9,182 147 SH   DFND 2 147 0 0
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209 540 65 SH   DFND 1 65 0 0
GITLAB INC CLASS A COM 37637K108 66,578 1,774 SH   DFND 1 1,774 0 0
GITLAB INC CLASS A COM 37637K108 10,208 272 SH   DFND 1 272 0 0
GITLAB INC CLASS A COM 37637K108 10,208 272 SH   OTR 1 272 0 0
GLACIER BANCORP INC NEW COM 37637Q105 269,101 6,109 SH   DFND 1 6,109 0 0
GLACIER BANCORP INC NEW COM 37637Q105 58,410 1,326 SH   DFND 1 1,326 0 0
GLACIER BANCORP INC NEW COM 37637Q105 58,410 1,326 SH   OTR 1 1,326 0 0
GLACIER BANCORP INC NEW COM 37637Q105 5,286 120 SH   DFND 2 120 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 79,470 7,448 SH   DFND 1 7,448 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 5,228 490 SH   DFND 1 490 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 5,228 490 SH   OTR 1 490 0 0
GLADSTONE LD CORP COM 376549101 93,742 10,245 SH   DFND 1 10,245 0 0
GLADSTONE LD CORP COM 376549101 6,158 673 SH   DFND 1 673 0 0
GLADSTONE LD CORP COM 376549101 6,158 673 SH   OTR 1 673 0 0
GLAUKOS CORP COM 377322102 3,498,629 30,986 SH   DFND 1 30,986 0 0
GLAUKOS CORP COM 377322102 52,390 464 SH   DFND 1 425 0 39
GLAUKOS CORP COM 377322102 52,390 464 SH   OTR 1 425 0 39
GLAUKOS CORP COM 377322102 48,325 428 SH   DFND 2 428 0 0
GSK PLC SPONSORED ADR 37733W204 3,974,888 81,054 SH   DFND 1 81,054 0 0
GSK PLC SPONSORED ADR 37733W204 2,960,103 60,361 SH   DFND 1 60,361 0 0
GSK PLC SPONSORED ADR 37733W204 2,960,103 60,361 SH   OTR 1 60,361 0 0
GSK PLC SPONSORED ADR 37733W204 1,716 35 SH   DFND 3 35 0 0
GSK PLC SPONSORED ADR 37733W204 7,846 160 SH   DFND 3 160 0 0
GSK PLC SPONSORED ADR 37733W204 7,846 160 SH   OTR 3 160 0 0
GSK PLC SPONSORED ADR 37733W204 118,922 2,425 SH   DFND 2 2,425 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 826 108 SH   DFND 1 108 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 1,052 36 SH   DFND 1 36 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 3,799 130 SH   DFND 1 130 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 3,799 130 SH   OTR 1 130 0 0
GLOBALSTAR INC COM NEW 378973507 118,784 1,946 SH   DFND 1 1,946 0 0
GLOBALSTAR INC COM NEW 378973507 732,480 12,000 SH   DFND 1 12,000 0 0
GLOBALSTAR INC COM NEW 378973507 732,480 12,000 SH   OTR 1 12,000 0 0
GLOBAL NET LEASE INC COM NEW 379378201 115,077 13,381 SH   DFND 1 13,381 0 0
GLOBAL NET LEASE INC COM NEW 379378201 23,039 2,679 SH   DFND 1 2,536 0 143
GLOBAL NET LEASE INC COM NEW 379378201 23,039 2,679 SH   OTR 1 2,536 0 143
GLOBAL NET LEASE INC COM NEW 379378201 9,666 1,124 SH   DFND 2 1,124 0 0
GLOBAL PMTS INC COM 37940X102 2,486,398 32,124 SH   DFND 1 32,124 0 0
GLOBAL PMTS INC COM 37940X102 295,745 3,821 SH   DFND 1 3,821 0 0
GLOBAL PMTS INC COM 37940X102 295,745 3,821 SH   OTR 1 3,821 0 0
GLOBAL PMTS INC COM 37940X102 7,043 91 SH   DFND 3 91 0 0
GLOBAL PMTS INC COM 37940X102 9,675 125 SH   DFND 2 125 0 0
GLOBAL PMTS INC COM 37940X102 232 3 SH   DFND 2 3 0 0
GLOBAL PMTS INC COM 37940X102 232 3 SH   OTR 2 3 0 0
GLOBAL WTR RES INC COM 379463102 144 17 SH   DFND 1 17 0 0
GLOBAL X FDS MSCI CHINA CNS 37950E408 48,016 2,258 SH   DFND 1 2,258 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 9,042,951 163,783 SH   DFND 1 163,783 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 1,868,021 33,833 SH   DFND 1 33,833 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 1,868,021 33,833 SH   OTR 1 33,833 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 10,987 199 SH   DFND 3 199 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 11,540 209 SH   DFND 2 209 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 18,110 328 SH   DFND 2 328 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 18,110 328 SH   OTR 2 328 0 0
GLOBAL MED REIT INC COM NEW 37954A303 50,205 1,488 SH   DFND 1 1,488 0 0
GLOBAL MED REIT INC COM NEW 37954A303 1,113 33 SH   DFND 1 33 0 0
GLOBAL MED REIT INC COM NEW 37954A303 1,113 33 SH   OTR 1 33 0 0
GLOBAL X FDS DATA CTR & DIG 37954Y236 21,100 1,000 SH   DFND 1 1,000 0 0
GLOBAL X FDS GLB X MLP ENRG 37954Y293 24,297,226 401,408 SH   DFND 1 401,408 0 0
GLOBAL X FDS GLB X MLP ENRG 37954Y293 1,570,390 25,944 SH   DFND 1 25,944 0 0
GLOBAL X FDS GLB X MLP ENRG 37954Y293 1,570,390 25,944 SH   OTR 1 25,944 0 0
GLOBAL X FDS GLB X MLP ENRG 37954Y293 97,332 1,608 SH   DFND 3 1,608 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 157,333 3,250 SH   DFND 1 3,250 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 214,469 7,041 SH   DFND 1 7,041 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 339,964 11,161 SH   DFND 1 11,161 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 339,964 11,161 SH   OTR 1 11,161 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 81,876 2,688 SH   DFND 3 2,688 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 12,140 408 SH   DFND 1 408 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 80,758 2,714 SH   DFND 1 2,714 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 80,758 2,714 SH   OTR 1 2,714 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 125,405 5,544 SH   DFND 1 5,544 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 99,980 4,420 SH   DFND 1 4,420 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 99,980 4,420 SH   OTR 1 4,420 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459 30,600 2,000 SH   DFND 1 2,000 0 0
GLOBAL X FDS NASDAQ 100 COV 37954Y483 289,629 16,391 SH   DFND 1 16,391 0 0
GLOBAL X FDS NASDAQ 100 COV 37954Y483 417,542 23,630 SH   DFND 1 23,630 0 0
GLOBAL X FDS NASDAQ 100 COV 37954Y483 417,542 23,630 SH   OTR 1 23,630 0 0
GLOBAL X FDS NASDAQ 100 COV 37954Y483 16,910 957 SH   DFND 3 957 0 0
GLOBAL X FDS AUTONMOUS EV E 37954Y624 201,135 6,799 SH   DFND 1 6,799 0 0
GLOBAL X FDS AUTONMOUS EV E 37954Y624 42,895 1,450 SH   DFND 1 1,450 0 0
GLOBAL X FDS AUTONMOUS EV E 37954Y624 42,895 1,450 SH   OTR 1 1,450 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 1,095,520,586 21,539,925 SH   DFND 1 21,482,359 0 57,566
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 41,818,160 822,221 SH   DFND 1 811,393 0 10,828
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 41,818,160 822,221 SH   OTR 1 811,393 0 10,828
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 2,557,495 50,285 SH   DFND 3 50,285 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 3,140,656 61,751 SH   DFND 2 61,751 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 119,114 2,342 SH   DFND 2 2,342 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 119,114 2,342 SH   OTR 2 2,342 0 0
GLOBAL X FDS US PFD ETF 37954Y657 5,938 314 SH   DFND 1 314 0 0
GLOBAL X FDS US PFD ETF 37954Y657 94,550 5,000 SH   DFND 1 5,000 0 0
GLOBAL X FDS US PFD ETF 37954Y657 94,550 5,000 SH   OTR 1 5,000 0 0
GLOBAL X FDS US INFR DEV ET 37954Y673 1,428,443 29,890 SH   DFND 1 29,890 0 0
GLOBAL X FDS US INFR DEV ET 37954Y673 15,436 323 SH   DFND 3 323 0 0
GLOBAL X FDS RBTCS ARTFL IN 37954Y715 11,899,635 328,447 SH   DFND 1 328,447 0 0
GLOBAL X FDS RBTCS ARTFL IN 37954Y715 2,670,223 73,702 SH   DFND 1 73,702 0 0
GLOBAL X FDS RBTCS ARTFL IN 37954Y715 2,670,223 73,702 SH   OTR 1 73,702 0 0
GLOBAL X FDS RBTCS ARTFL IN 37954Y715 12,028 332 SH   DFND 3 332 0 0
GLOBAL X FDS RBTCS ARTFL IN 37954Y715 12,608 348 SH   DFND 2 348 0 0
GLOBAL X FDS RBTCS ARTFL IN 37954Y715 19,782 546 SH   DFND 2 546 0 0
GLOBAL X FDS RBTCS ARTFL IN 37954Y715 19,782 546 SH   OTR 2 546 0 0
GLOBAL X FDS INTERNET OF TH 37954Y780 9,359,630 253,271 SH   DFND 1 253,271 0 0
GLOBAL X FDS INTERNET OF TH 37954Y780 1,996,050 54,013 SH   DFND 1 54,013 0 0
GLOBAL X FDS INTERNET OF TH 37954Y780 1,996,050 54,013 SH   OTR 1 54,013 0 0
GLOBAL X FDS INTERNET OF TH 37954Y780 10,939 296 SH   DFND 3 296 0 0
GLOBAL X FDS INTERNET OF TH 37954Y780 11,493 311 SH   DFND 2 311 0 0
GLOBAL X FDS INTERNET OF TH 37954Y780 18,034 488 SH   DFND 2 488 0 0
GLOBAL X FDS INTERNET OF TH 37954Y780 18,034 488 SH   OTR 2 488 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 65,923 2,240 SH   DFND 1 2,240 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 243,828 8,285 SH   DFND 1 8,285 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 243,828 8,285 SH   OTR 1 8,285 0 0
GLOBAL X FDS GLOBAL X COPPE 37954Y830 81,051 1,129 SH   DFND 1 1,129 0 0
GLOBAL X FDS GLOBAL X SILVE 37954Y848 399,309 4,781 SH   DFND 1 4,781 0 0
GLOBAL X FDS GLOBAL X SILVE 37954Y848 12,528 150 SH   DFND 1 150 0 0
GLOBAL X FDS GLOBAL X SILVE 37954Y848 12,528 150 SH   OTR 1 150 0 0
GLOBAL X FDS LITHIUM BTRY E 37954Y855 13,205,820 203,605 SH   DFND 1 203,605 0 0
GLOBAL X FDS LITHIUM BTRY E 37954Y855 2,887,892 44,525 SH   DFND 1 44,525 0 0
GLOBAL X FDS LITHIUM BTRY E 37954Y855 2,887,892 44,525 SH   OTR 1 44,525 0 0
GLOBAL X FDS LITHIUM BTRY E 37954Y855 17,901 276 SH   DFND 3 276 0 0
GLOBAL X FDS LITHIUM BTRY E 37954Y855 18,809 290 SH   DFND 2 290 0 0
GLOBAL X FDS LITHIUM BTRY E 37954Y855 29,446 454 SH   DFND 2 454 0 0
GLOBAL X FDS LITHIUM BTRY E 37954Y855 29,446 454 SH   OTR 2 454 0 0
GLOBAL X FDS GLOBAL X URANI 37954Y871 374,571 8,766 SH   DFND 1 8,766 0 0
GLOBAL X FDS GLOBAL X URANI 37954Y871 2,137 50 SH   DFND 1 50 0 0
GLOBAL X FDS GLOBAL X URANI 37954Y871 2,137 50 SH   OTR 1 50 0 0
GLOBUS MED INC CL A 379577208 901,912 10,330 SH   DFND 1 10,330 0 0
GLOBUS MED INC CL A 379577208 29,336 336 SH   DFND 1 336 0 0
GLOBUS MED INC CL A 379577208 29,336 336 SH   OTR 1 336 0 0
GLOBUS MED INC CL A 379577208 29,773 341 SH   DFND 2 341 0 0
GLOBE LIFE INC COM 37959E102 2,116,501 15,133 SH   DFND 1 15,133 0 0
GLOBE LIFE INC COM 37959E102 973,146 6,958 SH   DFND 1 6,922 0 36
GLOBE LIFE INC COM 37959E102 973,146 6,958 SH   OTR 1 6,922 0 36
GLOBE LIFE INC COM 37959E102 6,294 45 SH   DFND 3 45 0 0
GLOBE LIFE INC COM 37959E102 29,650 212 SH   DFND 2 212 0 0
GLOBAL X FDS GENOMICS AND B 37960A214 25,183 554 SH   DFND 1 554 0 0
GLOBAL X FDS DEFENSE TECH E 37960A529 240,047 3,705 SH   DFND 1 3,705 0 0
GLOBAL X FDS SUPERDIVIDEND 37960A669 10,645 443 SH   DFND 1 443 0 0
GLOBAL X FDS GBL X BLOCKCHA 37960A735 164,619 2,577 SH   DFND 1 2,577 0 0
GLOBAL X FDS DISRUPTIVE MAT 37960A867 8,333 300 SH   DFND 1 300 0 0
GLOBAL X FDS DISRUPTIVE MAT 37960A867 8,333 300 SH   OTR 1 300 0 0
GODADDY INC CL A 380237107 721,897 5,818 SH   DFND 1 5,818 0 0
GODADDY INC CL A 380237107 148,524 1,197 SH   DFND 1 1,197 0 0
GODADDY INC CL A 380237107 148,524 1,197 SH   OTR 1 1,197 0 0
GODADDY INC CL A 380237107 6,080 49 SH   DFND 3 49 0 0
GODADDY INC CL A 380237107 8,686 70 SH   DFND 2 70 0 0
GOGO INC COM 38046C109 7,908 1,697 SH   DFND 1 1,697 0 0
GOGO INC COM 38046C109 396 85 SH   DFND 2 85 0 0
GOHEALTH INC CL A NEW 38046W204 69 32 SH   DFND 1 32 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 190,270 4,358 SH   DFND 1 4,358 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 165,952 3,801 SH   DFND 1 3,801 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 165,952 3,801 SH   OTR 1 3,801 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 18,905 433 SH   DFND 2 433 0 0
GOLDEN ENTMT INC COM 381013101 4,323 159 SH   DFND 1 159 0 0
GOLDEN ENTMT INC COM 381013101 56,365 2,073 SH   DFND 1 73 0 2,000
GOLDEN ENTMT INC COM 381013101 56,365 2,073 SH   OTR 1 73 0 2,000
GOLDMAN SACHS GROUP INC COM 38141G104 85,562,739 97,341 SH   DFND 1 97,244 0 97
GOLDMAN SACHS GROUP INC COM 38141G104 29,948,409 34,071 SH   DFND 1 33,647 0 424
GOLDMAN SACHS GROUP INC COM 38141G104 29,948,409 34,071 SH   OTR 1 33,647 0 424
GOLDMAN SACHS GROUP INC COM 38141G104 472,023 537 SH   DFND 3 537 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 647,823 737 SH   DFND 2 737 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 419,283 477 SH   DFND 2 461 0 16
GOLDMAN SACHS GROUP INC COM 38141G104 419,283 477 SH   OTR 2 461 0 16
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 56,767 1,322 SH   DFND 1 1,322 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 15,774 379 SH   DFND 1 379 0 0
GOLDMAN SACHS ETF TR ULTRA SHORT BO 381430230 6,965 138 SH   DFND 1 138 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 9,573 99 SH   DFND 1 99 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404 27,953 600 SH   DFND 1 600 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404 27,953 600 SH   OTR 1 600 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT U 381430438 414,620 4,871 SH   DFND 1 4,871 0 0
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 61,182 1,350 SH   DFND 1 950 0 400
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 61,182 1,350 SH   OTR 1 950 0 400
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430503 937,444 7,082 SH   DFND 1 7,082 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430503 244,223 1,845 SH   DFND 1 0 0 1,845
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430503 244,223 1,845 SH   OTR 1 0 0 1,845
GOLDMAN SACHS BDC INC SHS 38147U107 135,887 14,643 SH   DFND 1 14,643 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 37,120 4,000 SH   DFND 1 4,000 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 37,120 4,000 SH   OTR 1 4,000 0 0
GOLDMAN SACHS ETF TR TECHNOLOGY OPP 38149W432 4,149 105 SH   DFND 1 105 0 0
GOLDMAN SACHS ETF TR S&P 500 PREMIU 38149W622 275,458 5,217 SH   DFND 1 5,217 0 0
GOLDMAN SACHS ETF TR NASDAQ-100 PRE 38149W630 34,894 660 SH   DFND 1 660 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 1,277 30 SH   DFND 1 30 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 38,295 900 SH   DFND 1 700 0 200
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 38,295 900 SH   OTR 1 700 0 200
GOLDMAN SACHS ETF TRUST II MARKETBETA TOT 38150W206 5,060 91 SH   DFND 1 91 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 127,633 14,570 SH   DFND 1 14,570 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 6,771 773 SH   DFND 1 773 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 6,771 773 SH   OTR 1 773 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 876 100 SH   DFND 3 100 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 116,613 13,312 SH   DFND 2 13,312 0 0
GOOSEHEAD INS INC COM CL A 38267D109 55,090 748 SH   DFND 1 748 0 0
GOOSEHEAD INS INC COM CL A 38267D109 8,691 118 SH   DFND 1 106 0 12
GOOSEHEAD INS INC COM CL A 38267D109 8,691 118 SH   OTR 1 106 0 12
GOOSEHEAD INS INC COM CL A 38267D109 7,439 101 SH   DFND 2 101 0 0
GOPRO INC CL A 38268T103 1,335 947 SH   DFND 1 947 0 0
GOPRO INC CL A 38268T103 1,244 882 SH   DFND 1 882 0 0
GOPRO INC CL A 38268T103 1,244 882 SH   OTR 1 882 0 0
GORMAN RUPP CO COM 383082104 71,625 1,500 SH   DFND 1 0 0 1,500
GORMAN RUPP CO COM 383082104 196,157 4,108 SH   DFND 1 4,108 0 0
GORMAN RUPP CO COM 383082104 196,157 4,108 SH   OTR 1 4,108 0 0
GOSSAMER BIO INC COM 38341P102 617 199 SH   DFND 1 199 0 0
GRACO INC COM 384109104 991,837 12,100 SH   DFND 1 12,100 0 0
GRACO INC COM 384109104 911,670 11,122 SH   DFND 1 11,122 0 0
GRACO INC COM 384109104 911,670 11,122 SH   OTR 1 11,122 0 0
GRACO INC COM 384109104 30,903 377 SH   DFND 2 377 0 0
GRAFTECH INTL LTD COM NEW 384313607 233 15 SH   DFND 1 15 0 0
GRAHAM CORP COM 384556106 321 5 SH   DFND 1 5 0 0
GRAHAM HLDGS CO COM CL B 384637104 98,874 90 SH   DFND 1 90 0 0
GRAHAM HLDGS CO COM CL B 384637104 14,282 13 SH   DFND 1 13 0 0
GRAHAM HLDGS CO COM CL B 384637104 14,282 13 SH   OTR 1 13 0 0
GRAHAM HLDGS CO COM CL B 384637104 14,282 13 SH   DFND 2 13 0 0
GRAIL INC COM 384747101 633,965 7,407 SH   DFND 1 7,407 0 0
GRAIL INC COM 384747101 61,368 717 SH   DFND 1 717 0 0
GRAIL INC COM 384747101 61,368 717 SH   OTR 1 717 0 0
GRAIL INC COM 384747101 342 4 SH   DFND 2 4 0 0
WW GRAINGER INC COM 384802104 18,737,049 18,569 SH   DFND 1 18,569 0 0
WW GRAINGER INC COM 384802104 13,894,619 13,770 SH   DFND 1 12,914 0 856
WW GRAINGER INC COM 384802104 13,894,619 13,770 SH   OTR 1 12,914 0 856
WW GRAINGER INC COM 384802104 260,335 258 SH   DFND 3 258 0 0
WW GRAINGER INC COM 384802104 1,063,539 1,054 SH   DFND 2 1,054 0 0
WW GRAINGER INC COM 384802104 90,815 90 SH   DFND 2 90 0 0
WW GRAINGER INC COM 384802104 90,815 90 SH   OTR 2 90 0 0
GRAND CANYON ED INC COM 38526M106 599,880 3,607 SH   DFND 1 3,607 0 0
GRAND CANYON ED INC COM 38526M106 28,439 171 SH   DFND 1 171 0 0
GRAND CANYON ED INC COM 38526M106 28,439 171 SH   OTR 1 171 0 0
GRAND CANYON ED INC COM 38526M106 28,772 173 SH   DFND 2 173 0 0
GRANITE CONSTR INC COM 387328107 292,989 2,540 SH   DFND 1 2,540 0 0
GRANITE CONSTR INC COM 387328107 287,106 2,489 SH   DFND 1 361 0 2,128
GRANITE CONSTR INC COM 387328107 287,106 2,489 SH   OTR 1 361 0 2,128
GRANITE CONSTR INC COM 387328107 35,989 312 SH   DFND 2 312 0 0
GRANITE PT MTG TR INC COM STK 38741L107 840 350 SH   DFND 1 350 0 0
GRANITE PT MTG TR INC COM STK 38741L107 576 240 SH   DFND 1 240 0 0
GRANITE PT MTG TR INC COM STK 38741L107 576 240 SH   OTR 1 240 0 0
GRANITE RIDGE RESOURCES INC COM 387432107 2,862 609 SH   DFND 1 609 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 1,487 35 SH   DFND 1 35 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 176,955 11,750 SH   DFND 1 11,750 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 21,551 1,431 SH   DFND 1 1,431 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 21,551 1,431 SH   OTR 1 1,431 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 8,825 586 SH   DFND 2 586 0 0
GRAY MEDIA INC COM 389375106 6,282 1,298 SH   DFND 1 1,298 0 0
GRAY MEDIA INC CL A 389375205 12,000 1,000 SH   DFND 1 1,000 0 0
GRAYSCALE CHAINLINK TR ETF SHS 38963V106 19,391 1,780 SH   DFND 1 1,780 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 2,673,423 39,108 SH   DFND 1 39,108 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 260,793 3,815 SH   DFND 1 3,815 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 260,793 3,815 SH   OTR 1 3,815 0 0
GRAYSCALE ETHEREUM TRUST ETF SHS 389638107 5,873 241 SH   DFND 1 241 0 0
GRAYSCALE ETHEREUM MINI TR E SHS NEW 38964R203 188,844 6,730 SH   DFND 1 6,730 0 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 263,558 6,805 SH   DFND 1 6,805 0 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 29,551 763 SH   DFND 1 763 0 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 29,551 763 SH   OTR 1 763 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 5,445 415 SH   DFND 1 415 0 0
GREAT SOUTHN BANCORP INC COM 390905107 129,645 2,106 SH   DFND 1 2,106 0 0
GREAT SOUTHN BANCORP INC COM 390905107 3,509 57 SH   DFND 1 57 0 0
GREAT SOUTHN BANCORP INC COM 390905107 3,509 57 SH   OTR 1 57 0 0
GREEN BRICK PARTNERS INC COM 392709101 92,236 1,472 SH   DFND 1 1,472 0 0
GREEN BRICK PARTNERS INC COM 392709101 7,833 125 SH   DFND 1 112 0 13
GREEN BRICK PARTNERS INC COM 392709101 7,833 125 SH   OTR 1 112 0 13
GREEN BRICK PARTNERS INC COM 392709101 1,629 26 SH   DFND 2 26 0 0
GREEN DOT CORP CL A 39304D102 717 56 SH   DFND 1 56 0 0
GREEN DOT CORP CL A 39304D102 1,793 140 SH   DFND 1 140 0 0
GREEN DOT CORP CL A 39304D102 1,793 140 SH   OTR 1 140 0 0
GREEN PLAINS INC COM 393222104 71,854 7,332 SH   DFND 1 7,332 0 0
GREEN PLAINS INC COM 393222104 9,006 919 SH   DFND 1 919 0 0
GREEN PLAINS INC COM 393222104 9,006 919 SH   OTR 1 919 0 0
GREENBRIER COS INC COM 393657101 82,309 1,761 SH   DFND 1 1,761 0 0
GREENBRIER COS INC COM 393657101 11,451 245 SH   DFND 1 203 0 42
GREENBRIER COS INC COM 393657101 11,451 245 SH   OTR 1 203 0 42
GREENBRIER COS INC COM 393657101 13,648 292 SH   DFND 2 292 0 0
GREENWICH LIFESCIENCES INC COM 396879108 357 17 SH   DFND 1 17 0 0
GREIF INC CL A 397624107 114,684 1,694 SH   DFND 1 1,694 0 0
GREIF INC CL A 397624107 93,426 1,380 SH   DFND 1 80 0 1,300
GREIF INC CL A 397624107 93,426 1,380 SH   OTR 1 80 0 1,300
GREIF INC CL B 397624206 51,163 685 SH   DFND 1 685 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 36,969 4,094 SH   DFND 1 4,094 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 4,334 480 SH   DFND 1 439 0 41
GRID DYNAMICS HLDGS INC CL A 39813G109 4,334 480 SH   OTR 1 439 0 41
GRID DYNAMICS HLDGS INC CL A 39813G109 1,255 139 SH   DFND 2 139 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 23,807 1,659 SH   DFND 1 1,659 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 176,946 3,760 SH   DFND 1 3,760 0 0
GRIFFON CORP COM 398433102 181,400 2,463 SH   DFND 1 2,463 0 0
GRIFFON CORP COM 398433102 369,797 5,021 SH   DFND 1 4,997 0 24
GRIFFON CORP COM 398433102 369,797 5,021 SH   OTR 1 4,997 0 24
GRIFFON CORP COM 398433102 29,828 405 SH   DFND 2 405 0 0
GRIFOLS S A SP ADR REP B N 398438408 33,763 3,611 SH   DFND 1 3,611 0 0
GRIFOLS S A SP ADR REP B N 398438408 10,332 1,105 SH   DFND 1 1,105 0 0
GRIFOLS S A SP ADR REP B N 398438408 10,332 1,105 SH   OTR 1 1,105 0 0
GRINDR INC COM 39854F101 1,313 97 SH   DFND 1 97 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 13,372 1,324 SH   DFND 1 1,324 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 667 66 SH   DFND 1 50 0 16
GROCERY OUTLET HLDG CORP COM 39874R101 667 66 SH   OTR 1 50 0 16
GROCERY OUTLET HLDG CORP COM 39874R101 1,081 107 SH   DFND 2 107 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 227,721 579 SH   DFND 1 579 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 47,983 122 SH   DFND 1 113 0 9
GROUP 1 AUTOMOTIVE INC COM 398905109 47,983 122 SH   OTR 1 113 0 9
GROUP 1 AUTOMOTIVE INC COM 398905109 23,991 61 SH   DFND 2 61 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 8,630 160 SH   DFND 1 160 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 36,329 334 SH   DFND 1 334 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 42,855 394 SH   DFND 1 394 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 42,855 394 SH   OTR 1 394 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101 114,152 433 SH   DFND 1 433 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101 49,299 187 SH   DFND 1 187 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101 49,299 187 SH   OTR 1 187 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101 7,909 30 SH   DFND 2 30 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 88,612 274 SH   DFND 1 274 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 72,765 225 SH   DFND 1 225 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 72,765 225 SH   OTR 1 225 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 11,966 37 SH   DFND 2 37 0 0
GRUPO CIBEST SA SPON ADS 40090E106 262,900 4,133 SH   DFND 1 4,133 0 0
GRUPO CIBEST SA SPON ADS 40090E106 266,462 4,189 SH   DFND 1 4,189 0 0
GRUPO CIBEST SA SPON ADS 40090E106 266,462 4,189 SH   OTR 1 4,189 0 0
GRUPO CIBEST SA SPON ADS 40090E106 18,574 292 SH   DFND 2 292 0 0
GUARDANT HEALTH INC COM 40131M109 311,118 3,046 SH   DFND 1 3,046 0 0
GUARDANT HEALTH INC COM 40131M109 206,834 2,025 SH   DFND 1 405 0 1,620
GUARDANT HEALTH INC COM 40131M109 206,834 2,025 SH   OTR 1 405 0 1,620
GUESS INC COM 401617105 14,472 864 SH   DFND 1 864 0 0
GUESS INC COM 401617105 419 25 SH   DFND 1 0 0 25
GUESS INC COM 401617105 419 25 SH   OTR 1 0 0 25
GUESS INC COM 401617105 4,640 277 SH   DFND 2 277 0 0
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 17,904 1,200 SH   DFND 1 1,200 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 280,307 21,763 SH   DFND 1 21,763 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 533,883 2,656 SH   DFND 1 2,656 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 398,603 1,983 SH   DFND 1 751 0 1,232
GUIDEWIRE SOFTWARE INC COM 40171V100 398,603 1,983 SH   OTR 1 751 0 1,232
GUIDEWIRE SOFTWARE INC COM 40171V100 30,755 153 SH   DFND 2 153 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 6,834 34 SH   DFND 2 0 0 34
GUIDEWIRE SOFTWARE INC COM 40171V100 6,834 34 SH   OTR 2 0 0 34
GULFPORT ENERGY CORP COMMON SHARES 402635502 162,024 779 SH   DFND 1 779 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 77,996 375 SH   DFND 1 0 0 375
GULFPORT ENERGY CORP COMMON SHARES 402635502 77,996 375 SH   OTR 1 0 0 375
HF SINCLAIR CORP COM 403949100 424,489 9,212 SH   DFND 1 9,212 0 0
HF SINCLAIR CORP COM 403949100 148,838 3,230 SH   DFND 1 3,139 0 91
HF SINCLAIR CORP COM 403949100 148,838 3,230 SH   OTR 1 3,139 0 91
HF SINCLAIR CORP COM 403949100 4,239 92 SH   DFND 3 92 0 0
HF SINCLAIR CORP COM 403949100 18,893 410 SH   DFND 2 410 0 0
HCA HEALTHCARE INC COM 40412C101 12,760,684 27,333 SH   DFND 1 27,327 0 6
HCA HEALTHCARE INC COM 40412C101 2,693,782 5,770 SH   DFND 1 5,746 0 24
HCA HEALTHCARE INC COM 40412C101 2,693,782 5,770 SH   OTR 1 5,746 0 24
HCA HEALTHCARE INC COM 40412C101 51,355 110 SH   DFND 3 110 0 0
HCA HEALTHCARE INC COM 40412C101 197,015 422 SH   DFND 2 422 0 0
HCA HEALTHCARE INC COM 40412C101 4,669 10 SH   DFND 2 0 0 10
HCA HEALTHCARE INC COM 40412C101 4,669 10 SH   OTR 2 0 0 10
HDFC BANK LTD SPONSORED ADS 40415F101 4,854,449 132,853 SH   DFND 1 132,853 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 1,701,851 46,575 SH   DFND 1 35,612 0 10,963
HDFC BANK LTD SPONSORED ADS 40415F101 1,701,851 46,575 SH   OTR 1 35,612 0 10,963
HDFC BANK LTD SPONSORED ADS 40415F101 2,229 61 SH   DFND 3 61 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 40,340 1,104 SH   DFND 2 1,104 0 0
HCI GROUP INC COM 40416E103 88,177 460 SH   DFND 1 460 0 0
HCI GROUP INC COM 40416E103 5,942 31 SH   DFND 1 31 0 0
HCI GROUP INC COM 40416E103 5,942 31 SH   OTR 1 31 0 0
HCI GROUP INC COM 40416E103 13,227 69 SH   DFND 2 69 0 0
HF FOODS GROUP INC COM 40417F109 802 373 SH   DFND 1 373 0 0
HNI CORP COM 404251100 183,505 4,365 SH   DFND 1 4,365 0 0
HNI CORP COM 404251100 117,754 2,801 SH   DFND 1 446 0 2,355
HNI CORP COM 404251100 117,754 2,801 SH   OTR 1 446 0 2,355
HNI CORP COM 404251100 4,456 106 SH   DFND 2 106 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 2,785,547 35,408 SH   DFND 1 35,408 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 841,612 10,698 SH   DFND 1 10,698 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 841,612 10,698 SH   OTR 1 10,698 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 90,234 1,147 SH   DFND 2 1,147 0 0
HP INC COM 40434L105 5,014,515 225,068 SH   DFND 1 224,968 0 100
HP INC COM 40434L105 1,587,561 71,255 SH   DFND 1 70,906 0 349
HP INC COM 40434L105 1,587,561 71,255 SH   OTR 1 70,906 0 349
HP INC COM 40434L105 5,771 259 SH   DFND 3 259 0 0
HP INC COM 40434L105 16,643 747 SH   DFND 2 747 0 0
HP INC COM 40434L105 2,495 112 SH   DFND 2 6 0 106
HP INC COM 40434L105 2,495 112 SH   OTR 2 6 0 106
HACKETT GROUP INC COM 404609109 9,344 476 SH   DFND 1 476 0 0
HACKETT GROUP INC COM 404609109 2,846 145 SH   DFND 1 145 0 0
HACKETT GROUP INC COM 404609109 2,846 145 SH   OTR 1 145 0 0
HAEMONETICS CORP MASS COM 405024100 291,265 3,634 SH   DFND 1 3,634 0 0
HAEMONETICS CORP MASS COM 405024100 35,186 439 SH   DFND 1 439 0 0
HAEMONETICS CORP MASS COM 405024100 35,186 439 SH   OTR 1 439 0 0
HAEMONETICS CORP MASS COM 405024100 17,633 220 SH   DFND 2 220 0 0
HAIN CELESTIAL GROUP INC COM 405217100 106 99 SH   DFND 1 99 0 0
HALEON PLC SPON ADS 405552100 1,042,402 103,106 SH   DFND 1 103,106 0 0
HALEON PLC SPON ADS 405552100 399,578 39,523 SH   DFND 1 39,523 0 0
HALEON PLC SPON ADS 405552100 399,578 39,523 SH   OTR 1 39,523 0 0
HALEON PLC SPON ADS 405552100 2,861 283 SH   DFND 3 283 0 0
HALEON PLC SPON ADS 405552100 2,022 200 SH   DFND 3 200 0 0
HALEON PLC SPON ADS 405552100 2,022 200 SH   OTR 3 200 0 0
HALEON PLC SPON ADS 405552100 35,061 3,468 SH   DFND 2 3,468 0 0
HALLADOR ENERGY COMPANY COM 40609P105 7,521 395 SH   DFND 1 395 0 0
HALLIBURTON CO COM 406216101 20,952,049 741,403 SH   DFND 1 216,786 0 524,617
HALLIBURTON CO COM 406216101 1,271,813 45,004 SH   DFND 1 44,333 0 671
HALLIBURTON CO COM 406216101 1,271,813 45,004 SH   OTR 1 44,333 0 671
HALLIBURTON CO COM 406216101 9,185 325 SH   DFND 3 325 0 0
HALLIBURTON CO COM 406216101 70,424 2,492 SH   DFND 2 2,492 0 0
HALLIBURTON CO COM 406216101 141 5 SH   DFND 2 5 0 0
HALLIBURTON CO COM 406216101 141 5 SH   OTR 2 5 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 551,658 8,197 SH   DFND 1 8,197 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 61,108 908 SH   DFND 1 908 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 61,108 908 SH   OTR 1 908 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 14,268 212 SH   DFND 2 212 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 709,028 43,102 SH   DFND 1 43,102 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 152,163 9,250 SH   DFND 1 9,250 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 152,163 9,250 SH   OTR 1 9,250 0 0
HAMILTON LANE INC CL A 407497106 191,929 1,429 SH   DFND 1 1,429 0 0
HAMILTON LANE INC CL A 407497106 158,083 1,177 SH   DFND 1 107 0 1,070
HAMILTON LANE INC CL A 407497106 158,083 1,177 SH   OTR 1 107 0 1,070
HAMILTON LANE INC CL A 407497106 14,505 108 SH   DFND 2 108 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 63,740 1,817 SH   DFND 1 1,817 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 229,121 3,598 SH   DFND 1 3,598 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 57,248 899 SH   DFND 1 449 0 450
HANCOCK WHITNEY CORPORATION COM 410120109 57,248 899 SH   OTR 1 449 0 450
HANCOCK WHITNEY CORPORATION COM 410120109 23,498 369 SH   DFND 2 369 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 64,884 5,109 SH   DFND 1 5,109 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 47,320 2,000 SH   DFND 1 2,000 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 10,505 444 SH   DFND 1 444 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 10,505 444 SH   OTR 1 444 0 0
HANCOCK JOHN INVT TR II COM 410142103 2,023 148 SH   DFND 1 148 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 28,820 2,000 SH   DFND 1 2,000 0 0
HANMI FINL CORP COM NEW 410495204 68,927 2,550 SH   DFND 1 2,550 0 0
HANMI FINL CORP COM NEW 410495204 3,919 145 SH   DFND 1 109 0 36
HANMI FINL CORP COM NEW 410495204 3,919 145 SH   OTR 1 109 0 36
HANMI FINL CORP COM NEW 410495204 18,678 691 SH   DFND 2 691 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 91,996 2,927 SH   DFND 1 2,927 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 27,941 889 SH   DFND 1 833 0 56
HA SUSTAINABLE INFRA CAP INC COM 41068X100 27,941 889 SH   OTR 1 833 0 56
HA SUSTAINABLE INFRA CAP INC COM 41068X100 19,267 613 SH   DFND 2 613 0 0
HANOVER BANCORP INC COM 410709109 231 10 SH   DFND 1 10 0 0
HANOVER INS GROUP INC COM 410867105 190,081 1,040 SH   DFND 1 1,040 0 0
HANOVER INS GROUP INC COM 410867105 334,104 1,828 SH   DFND 1 1,828 0 0
HANOVER INS GROUP INC COM 410867105 334,104 1,828 SH   OTR 1 1,828 0 0
HANOVER INS GROUP INC COM 410867105 24,674 135 SH   DFND 2 135 0 0
HARBOR ETF TRUST INTERNATNAL CO 41151J885 23,449,316 775,184 SH   DFND 1 775,184 0 0
HARBOR ETF TRUST INTERNATNAL CO 41151J885 891,982 29,487 SH   DFND 1 29,487 0 0
HARBOR ETF TRUST INTERNATNAL CO 41151J885 891,982 29,487 SH   OTR 1 29,487 0 0
HARBOR ETF TRUST INTERNATNAL CO 41151J885 27,044 894 SH   DFND 3 894 0 0
HARBOR ETF TRUST INTERNATNAL CO 41151J885 5,173 171 SH   DFND 2 171 0 0
HARLEY DAVIDSON INC COM 412822108 147,671 7,207 SH   DFND 1 7,207 0 0
HARLEY DAVIDSON INC COM 412822108 43,049 2,101 SH   DFND 1 2,101 0 0
HARLEY DAVIDSON INC COM 412822108 43,049 2,101 SH   OTR 1 2,101 0 0
HARLEY DAVIDSON INC COM 412822108 14,712 718 SH   DFND 2 718 0 0
HARMONIC INC COM 413160102 46,097 4,661 SH   DFND 1 4,661 0 0
HARMONIC INC COM 413160102 57,461 5,810 SH   DFND 1 987 0 4,823
HARMONIC INC COM 413160102 57,461 5,810 SH   OTR 1 987 0 4,823
HARMONIC INC COM 413160102 2,166 219 SH   DFND 2 219 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 76,337 2,040 SH   DFND 1 2,040 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 6,099 163 SH   DFND 1 155 0 8
HARMONY BIOSCIENCES HLDGS IN COM 413197104 6,099 163 SH   OTR 1 155 0 8
HARMONY BIOSCIENCES HLDGS IN COM 413197104 5,314 142 SH   DFND 3 142 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 5,800 155 SH   DFND 2 155 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 93,351 4,691 SH   DFND 1 4,691 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 71,919 3,614 SH   DFND 1 3,614 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 71,919 3,614 SH   OTR 1 3,614 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 10,726 539 SH   DFND 2 539 0 0
HARROW INC COM 415858109 4,214 86 SH   DFND 1 86 0 0
ENVIRI CORP COM 415864107 63,670 3,553 SH   DFND 1 3,553 0 0
ENVIRI CORP COM 415864107 3,584 200 SH   DFND 1 200 0 0
ENVIRI CORP COM 415864107 3,584 200 SH   OTR 1 200 0 0
ENVIRI CORP COM 415864107 3,315 185 SH   DFND 2 185 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 16,317,863 118,417 SH   DFND 1 117,496 0 921
HARTFORD INSURANCE GROUP INC COM 416515104 1,334,731 9,686 SH   DFND 1 9,647 0 39
HARTFORD INSURANCE GROUP INC COM 416515104 1,334,731 9,686 SH   OTR 1 9,647 0 39
HARTFORD INSURANCE GROUP INC COM 416515104 18,052 131 SH   DFND 3 131 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 124,020 900 SH   DFND 3 900 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 124,020 900 SH   OTR 3 900 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 64,490 468 SH   DFND 2 468 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 413 3 SH   DFND 2 3 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 413 3 SH   OTR 2 3 0 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 10,108 296 SH   DFND 1 296 0 0
HARVARD BIOSCIENCE INC COM 416906105 96 144 SH   DFND 1 144 0 0
HASBRO INC COM 418056107 1,974,642 24,081 SH   DFND 1 24,072 0 9
HASBRO INC COM 418056107 402,620 4,910 SH   DFND 1 4,910 0 0
HASBRO INC COM 418056107 402,620 4,910 SH   OTR 1 4,910 0 0
HASBRO INC COM 418056107 6,724 82 SH   DFND 3 82 0 0
HASBRO INC COM 418056107 9,184 112 SH   DFND 2 112 0 0
HASHDEX NASDAQ CRYPTO INDEX SHS BEN INT 41809Y102 13,639 600 SH   DFND 1 600 0 0
HAVERTY FURNITURE COS INC COM 419596101 3,691 158 SH   DFND 1 158 0 0
HAVERTY FURNITURE COS INC COM 419596101 3,948 169 SH   DFND 1 169 0 0
HAVERTY FURNITURE COS INC COM 419596101 3,948 169 SH   OTR 1 169 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 23,259 1,891 SH   DFND 1 1,891 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 4,354 354 SH   DFND 1 312 0 42
HAWAIIAN ELEC INDUSTRIES COM 419870100 4,354 354 SH   OTR 1 312 0 42
HAWAIIAN ELEC INDUSTRIES COM 419870100 6,937 564 SH   DFND 2 564 0 0
HAWKINS INC COM 420261109 95,748 674 SH   DFND 1 674 0 0
HAWKINS INC COM 420261109 817,697 5,756 SH   DFND 1 141 0 5,615
HAWKINS INC COM 420261109 817,697 5,756 SH   OTR 1 141 0 5,615
HAWKINS INC COM 420261109 24,576 173 SH   DFND 2 173 0 0
HAWTHORN BANCSHARES INC COM 420476103 174 5 SH   DFND 1 5 0 0
HAYWARD HLDGS INC COM 421298100 149,371 9,668 SH   DFND 1 9,668 0 0
HAYWARD HLDGS INC COM 421298100 102,078 6,607 SH   DFND 1 1,090 0 5,517
HAYWARD HLDGS INC COM 421298100 102,078 6,607 SH   OTR 1 1,090 0 5,517
HAYWARD HLDGS INC COM 421298100 6,644 430 SH   DFND 2 430 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 22,734 1,189 SH   DFND 1 1,189 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 3,117 163 SH   DFND 1 163 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 3,117 163 SH   OTR 1 163 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 5,755 301 SH   DFND 2 301 0 0
HEALTHSTREAM INC COM 42222N103 77,285 3,350 SH   DFND 1 3,350 0 0
HEALTHSTREAM INC COM 42222N103 8,305 360 SH   DFND 1 352 0 8
HEALTHSTREAM INC COM 42222N103 8,305 360 SH   OTR 1 352 0 8
HEALTHSTREAM INC COM 42222N103 669 29 SH   DFND 2 29 0 0
HEALTH CATALYST INC COM 42225T107 2,615 1,094 SH   DFND 1 1,094 0 0
HEALTHEQUITY INC COM 42226A107 701,916 7,662 SH   DFND 1 7,662 0 0
HEALTHEQUITY INC COM 42226A107 323,658 3,533 SH   DFND 1 563 0 2,970
HEALTHEQUITY INC COM 42226A107 323,658 3,533 SH   OTR 1 563 0 2,970
HEALTHEQUITY INC COM 42226A107 18,414 201 SH   DFND 2 201 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 157,821 9,311 SH   DFND 1 9,311 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 37,019 2,184 SH   DFND 1 2,184 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 37,019 2,184 SH   OTR 1 2,184 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 18,882 1,114 SH   DFND 2 1,114 0 0
HEARTLAND EXPRESS INC COM 422347104 21,564 2,388 SH   DFND 1 2,388 0 0
HEARTLAND EXPRESS INC COM 422347104 1,418 157 SH   DFND 1 157 0 0
HEARTLAND EXPRESS INC COM 422347104 1,418 157 SH   OTR 1 157 0 0
HEARTLAND EXPRESS INC COM 422347104 1,833 203 SH   DFND 2 203 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 926,690 57,630 SH   DFND 1 57,630 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 327,662 20,377 SH   DFND 1 13,577 0 6,800
HEALTHPEAK PROPERTIES INC COM 42250P103 327,662 20,377 SH   OTR 1 13,577 0 6,800
HEALTHPEAK PROPERTIES INC COM 42250P103 4,567 284 SH   DFND 3 284 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 1,142 71 SH   DFND 2 71 0 0
HECLA MNG CO COM 422704106 297,541 15,505 SH   DFND 1 15,505 0 0
HECLA MNG CO COM 422704106 60,372 3,146 SH   DFND 1 3,146 0 0
HECLA MNG CO COM 422704106 60,372 3,146 SH   OTR 1 3,146 0 0
HECLA MNG CO COM 422704106 14,047 732 SH   DFND 2 732 0 0
HEICO CORP NEW COM 422806109 1,326,072 4,098 SH   DFND 1 4,098 0 0
HEICO CORP NEW COM 422806109 140,114 433 SH   DFND 1 433 0 0
HEICO CORP NEW COM 422806109 140,114 433 SH   OTR 1 433 0 0
HEICO CORP NEW COM 422806109 16,827 52 SH   DFND 2 52 0 0
HEICO CORP NEW COM 422806109 5,177 16 SH   DFND 2 0 0 16
HEICO CORP NEW COM 422806109 5,177 16 SH   OTR 2 0 0 16
HEICO CORP NEW CL A 422806208 2,790,866 11,056 SH   DFND 1 11,056 0 0
HEICO CORP NEW CL A 422806208 792,630 3,140 SH   DFND 1 1,408 0 1,732
HEICO CORP NEW CL A 422806208 792,630 3,140 SH   OTR 1 1,408 0 1,732
HEICO CORP NEW CL A 422806208 97,186 385 SH   DFND 2 375 0 10
HEICO CORP NEW CL A 422806208 97,186 385 SH   OTR 2 375 0 10
HELIOS TECHNOLOGIES INC COM 42328H109 3,584 67 SH   DFND 1 67 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 1,765 33 SH   DFND 1 33 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 1,765 33 SH   OTR 1 33 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 3,263 61 SH   DFND 3 61 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 4,279 80 SH   DFND 2 80 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 51,715 8,248 SH   DFND 1 8,248 0 0
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HELIX ENERGY SOLUTIONS GRP I COM 42330P107 80,714 12,873 SH   OTR 1 806 0 12,067
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ICICI BANK LIMITED ADR 45104G104 1,227,104 41,178 SH   OTR 1 41,178 0 0
ICICI BANK LIMITED ADR 45104G104 32,005 1,074 SH   DFND 2 1,074 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNI 451100101 91 12 SH   DFND 1 12 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNI 451100101 24,424 3,235 SH   DFND 1 3,235 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNI 451100101 24,424 3,235 SH   OTR 1 3,235 0 0
IDACORP INC COM 451107106 514,466 4,065 SH   DFND 1 3,865 0 200
IDACORP INC COM 451107106 83,276 658 SH   DFND 1 658 0 0
IDACORP INC COM 451107106 83,276 658 SH   OTR 1 658 0 0
IDACORP INC COM 451107106 25,439 201 SH   DFND 2 201 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 100,599 2,910 SH   DFND 1 2,910 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 10,267 297 SH   DFND 1 297 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 10,267 297 SH   OTR 1 297 0 0
IDEX CORP COM 45167R104 1,207,145 6,784 SH   DFND 1 6,784 0 0
IDEX CORP COM 45167R104 1,967,838 11,059 SH   DFND 1 867 0 10,192
IDEX CORP COM 45167R104 1,967,838 11,059 SH   OTR 1 867 0 10,192
IDEX CORP COM 45167R104 5,160 29 SH   DFND 3 29 0 0
IDEX CORP COM 45167R104 15,837 89 SH   DFND 2 89 0 0
IDEX CORP COM 45167R104 40,037 225 SH   DFND 2 225 0 0
IDEX CORP COM 45167R104 40,037 225 SH   OTR 2 225 0 0
IDEXX LABS INC COM 45168D104 9,536,367 14,096 SH   DFND 1 14,093 0 3
IDEXX LABS INC COM 45168D104 9,849,600 14,559 SH   DFND 1 6,601 0 7,958
IDEXX LABS INC COM 45168D104 9,849,600 14,559 SH   OTR 1 6,601 0 7,958
IDEXX LABS INC COM 45168D104 27,061 40 SH   DFND 3 40 0 0
IDEXX LABS INC COM 45168D104 60,888 90 SH   DFND 2 90 0 0
IDEXX LABS INC COM 45168D104 2,706 4 SH   DFND 2 0 0 4
IDEXX LABS INC COM 45168D104 2,706 4 SH   OTR 2 0 0 4
ILLINOIS TOOL WKS INC COM 452308109 146,732,979 595,749 SH   DFND 1 594,500 0 1,249
ILLINOIS TOOL WKS INC COM 452308109 41,311,160 167,727 SH   DFND 1 143,525 0 24,202
ILLINOIS TOOL WKS INC COM 452308109 41,311,160 167,727 SH   OTR 1 143,525 0 24,202
ILLINOIS TOOL WKS INC COM 452308109 699,985 2,842 SH   DFND 3 2,842 0 0
ILLINOIS TOOL WKS INC COM 452308109 43,841 178 SH   DFND 3 178 0 0
ILLINOIS TOOL WKS INC COM 452308109 43,841 178 SH   OTR 3 178 0 0
ILLINOIS TOOL WKS INC COM 452308109 590,874 2,399 SH   DFND 2 2,399 0 0
ILLINOIS TOOL WKS INC COM 452308109 726,092 2,948 SH   DFND 2 2,948 0 0
ILLINOIS TOOL WKS INC COM 452308109 726,092 2,948 SH   OTR 2 2,948 0 0
ILLUMINA INC COM 452327109 1,186,998 9,050 SH   DFND 1 9,050 0 0
ILLUMINA INC COM 452327109 323,441 2,466 SH   DFND 1 1,706 0 760
ILLUMINA INC COM 452327109 323,441 2,466 SH   OTR 1 1,706 0 760
ILLUMINA INC COM 452327109 35,807 273 SH   DFND 2 273 0 0
IMAX CORP COM 45245E109 6,727 182 SH   DFND 1 182 0 0
IMAX CORP COM 45245E109 257,981 6,980 SH   DFND 1 0 0 6,980
IMAX CORP COM 45245E109 257,981 6,980 SH   OTR 1 0 0 6,980
IMMUNEERING CORP CLASS A COM 45254E107 65,800 10,000 SH   DFND 1 0 0 10,000
IMMUNEERING CORP CLASS A COM 45254E107 65,800 10,000 SH   OTR 1 0 0 10,000
IMMUNITYBIO INC COM 45256X103 6,138 3,100 SH   DFND 1 3,100 0 0
IMMUNITYBIO INC COM 45256X103 31,680 16,000 SH   DFND 1 16,000 0 0
IMMUNITYBIO INC COM 45256X103 31,680 16,000 SH   OTR 1 16,000 0 0
IMMUNOME INC COM 45257U108 15,337 714 SH   DFND 1 714 0 0
IMMUNOME INC COM 45257U108 1,568 73 SH   DFND 1 73 0 0
IMMUNOME INC COM 45257U108 1,568 73 SH   OTR 1 73 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105 3,540 102 SH   DFND 1 102 0 0
IMMUNOVANT INC COM 45258J102 8,719 343 SH   DFND 1 343 0 0
IMMUNOVANT INC COM 45258J102 30,962 1,218 SH   DFND 1 1,218 0 0
IMMUNOVANT INC COM 45258J102 30,962 1,218 SH   OTR 1 1,218 0 0
TIDAL TRUST III IMPACT SHARES 45259A100 27,525 663 SH   DFND 1 663 0 0
TIDAL TRUST III IMPACT SHARES 45259A100 27,525 663 SH   OTR 1 663 0 0
TIDAL TRUST III VISTASHARES AR 45259A845 27,421 726 SH   DFND 1 726 0 0
IMPERIAL OIL LTD COM NEW 453038408 10,306,881 119,417 SH   DFND 1 119,417 0 0
IMPERIAL OIL LTD COM NEW 453038408 686,078 7,949 SH   DFND 1 3,499 0 4,450
IMPERIAL OIL LTD COM NEW 453038408 686,078 7,949 SH   OTR 1 3,499 0 4,450
IMPERIAL OIL LTD COM NEW 453038408 17,176 199 SH   DFND 2 199 0 0
IMPERIAL OIL LTD COM NEW 453038408 25,893 300 SH   DFND 2 300 0 0
IMPERIAL OIL LTD COM NEW 453038408 25,893 300 SH   OTR 2 300 0 0
IMPINJ INC COM 453204109 393,785 2,263 SH   DFND 1 2,263 0 0
IMPINJ INC COM 453204109 40,022 230 SH   DFND 1 216 0 14
IMPINJ INC COM 453204109 40,022 230 SH   OTR 1 216 0 14
IMPINJ INC COM 453204109 31,322 180 SH   DFND 2 180 0 0
INCYTE CORP COM 45337C102 2,600,417 26,328 SH   DFND 1 26,323 0 5
INCYTE CORP COM 45337C102 266,975 2,703 SH   DFND 1 2,703 0 0
INCYTE CORP COM 45337C102 266,975 2,703 SH   OTR 1 2,703 0 0
INCYTE CORP COM 45337C102 6,716 68 SH   DFND 3 68 0 0
INCYTE CORP COM 45337C102 11,359 115 SH   DFND 2 115 0 0
INCYTE CORP COM 45337C102 2,864 29 SH   DFND 2 5 0 24
INCYTE CORP COM 45337C102 2,864 29 SH   OTR 2 5 0 24
INDEPENDENCE RLTY TR INC COM 45378A106 190,829 10,917 SH   DFND 1 10,917 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 25,259 1,445 SH   DFND 1 1,445 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 25,259 1,445 SH   OTR 1 1,445 0 0
INDEPENDENT BK CORP MASS COM 453836108 303,063 4,147 SH   DFND 1 4,147 0 0
INDEPENDENT BK CORP MASS COM 453836108 73,665 1,008 SH   DFND 1 989 0 19
INDEPENDENT BK CORP MASS COM 453836108 73,665 1,008 SH   OTR 1 989 0 19
INDEPENDENT BK CORP MASS COM 453836108 20,535 281 SH   DFND 2 281 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 22,738 699 SH   DFND 1 699 0 0
NEW YORK LIFE INVESTMENTS ET NYLI HEDGE MUL 45409B107 232,459 6,937 SH   DFND 1 6,937 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 67,370 19,085 SH   DFND 1 19,085 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 2,453 695 SH   DFND 1 695 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 2,453 695 SH   OTR 1 695 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN IN 456237106 38,564 6,961 SH   DFND 1 6,961 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN IN 456237106 2,548 460 SH   DFND 1 460 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN IN 456237106 2,548 460 SH   OTR 1 460 0 0
INFOSYS LTD SPONSORED ADR 456788108 708,719 39,771 SH   DFND 1 39,771 0 0
INFOSYS LTD SPONSORED ADR 456788108 491,583 27,586 SH   DFND 1 27,586 0 0
INFOSYS LTD SPONSORED ADR 456788108 491,583 27,586 SH   OTR 1 27,586 0 0
INFOSYS LTD SPONSORED ADR 456788108 27,051 1,518 SH   DFND 2 1,518 0 0
ING GROEP N.V. SPONSORED ADR 456837103 1,627,220 58,115 SH   DFND 1 58,115 0 0
ING GROEP N.V. SPONSORED ADR 456837103 694,904 24,818 SH   DFND 1 13,085 0 11,733
ING GROEP N.V. SPONSORED ADR 456837103 694,904 24,818 SH   OTR 1 13,085 0 11,733
ING GROEP N.V. SPONSORED ADR 456837103 35,896 1,282 SH   DFND 2 1,282 0 0
INGERSOLL RAND INC COM 45687V106 8,960,812 113,113 SH   DFND 1 112,328 0 785
INGERSOLL RAND INC COM 45687V106 2,258,166 28,505 SH   DFND 1 27,426 0 1,079
INGERSOLL RAND INC COM 45687V106 2,258,166 28,505 SH   OTR 1 27,426 0 1,079
INGERSOLL RAND INC COM 45687V106 12,200 154 SH   DFND 3 154 0 0
INGERSOLL RAND INC COM 45687V106 47,136 595 SH   DFND 2 595 0 0
INGERSOLL RAND INC COM 45687V106 149,567 1,888 SH   DFND 2 1,816 0 72
INGERSOLL RAND INC COM 45687V106 149,567 1,888 SH   OTR 2 1,816 0 72
INGEVITY CORP COM 45688C107 663,881 11,218 SH   DFND 1 11,218 0 0
INGEVITY CORP COM 45688C107 25,270 427 SH   DFND 1 403 0 24
INGEVITY CORP COM 45688C107 25,270 427 SH   OTR 1 403 0 24
INGEVITY CORP COM 45688C107 24,856 420 SH   DFND 2 420 0 0
INFINITY NAT RES INC COM CL A 456941103 64,120 4,353 SH   DFND 1 4,353 0 0
INFINITY NAT RES INC COM CL A 456941103 1,164 79 SH   DFND 1 79 0 0
INFINITY NAT RES INC COM CL A 456941103 1,164 79 SH   OTR 1 79 0 0
INGLES MKTS INC CL A 457030104 219,154 3,197 SH   DFND 1 3,197 0 0
INGLES MKTS INC CL A 457030104 55,251 806 SH   DFND 1 56 0 750
INGLES MKTS INC CL A 457030104 55,251 806 SH   OTR 1 56 0 750
INGRAM MICRO HLDG CORP COM 457152106 169,546 7,945 SH   DFND 1 7,945 0 0
INGRAM MICRO HLDG CORP COM 457152106 4,161 195 SH   DFND 1 195 0 0
INGRAM MICRO HLDG CORP COM 457152106 4,161 195 SH   OTR 1 195 0 0
INGREDION INC COM 457187102 629,033 5,705 SH   DFND 1 5,705 0 0
INGREDION INC COM 457187102 1,006,894 9,132 SH   DFND 1 6,202 0 2,930
INGREDION INC COM 457187102 1,006,894 9,132 SH   OTR 1 6,202 0 2,930
INGREDION INC COM 457187102 11,467 104 SH   DFND 2 104 0 0
INGREDION INC COM 457187102 41,348 375 SH   DFND 2 375 0 0
INGREDION INC COM 457187102 41,348 375 SH   OTR 2 375 0 0
INHIBIKASE THERAPEUTICS INC COM NEW 45719W205 207 101 SH   DFND 1 101 0 0
INHIBRX BIOSCIENCES INC COM 45720N103 3,239 41 SH   DFND 1 41 0 0
INNODATA INC COM NEW 457642205 31,130 611 SH   DFND 1 611 0 0
INNODATA INC COM NEW 457642205 117,185 2,300 SH   DFND 1 2,300 0 0
INNODATA INC COM NEW 457642205 117,185 2,300 SH   OTR 1 2,300 0 0
INSIGHT ENTERPRISES INC COM 45765U103 167,502 2,056 SH   DFND 1 2,056 0 0
INSIGHT ENTERPRISES INC COM 45765U103 21,834 268 SH   DFND 1 247 0 21
INSIGHT ENTERPRISES INC COM 45765U103 21,834 268 SH   OTR 1 247 0 21
INSIGHT ENTERPRISES INC COM 45765U103 21,019 258 SH   DFND 2 258 0 0
INNOVEX INTERNATIONAL INC COM 457651107 28,693 1,312 SH   DFND 1 1,312 0 0
INNOVEX INTERNATIONAL INC COM 457651107 11,110 508 SH   DFND 1 508 0 0
INNOVEX INTERNATIONAL INC COM 457651107 11,110 508 SH   OTR 1 508 0 0
INSMED INC COM PAR $.01 457669307 1,010,998 5,809 SH   DFND 1 5,809 0 0
INSMED INC COM PAR $.01 457669307 86,672 498 SH   DFND 1 498 0 0
INSMED INC COM PAR $.01 457669307 86,672 498 SH   OTR 1 498 0 0
INNOSPEC INC COM 45768S105 135,093 1,765 SH   DFND 1 1,765 0 0
INNOSPEC INC COM 45768S105 20,053 262 SH   DFND 1 249 0 13
INNOSPEC INC COM 45768S105 20,053 262 SH   OTR 1 249 0 13
INNOSPEC INC COM 45768S105 5,128 67 SH   DFND 2 67 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 45,456 2,400 SH   DFND 1 2,400 0 0
INOVIO PHARMACEUTICALS INC COM SHS 45773H409 1,018 585 SH   DFND 1 585 0 0
INSPIRE MED SYS INC COM 457730109 115,380 1,251 SH   DFND 1 1,251 0 0
INSPIRE MED SYS INC COM 457730109 27,116 294 SH   DFND 1 278 0 16
INSPIRE MED SYS INC COM 457730109 27,116 294 SH   OTR 1 278 0 16
INSPIRE MED SYS INC COM 457730109 13,927 151 SH   DFND 2 151 0 0
INSTEEL INDS INC COM 45774W108 10,229 323 SH   DFND 1 323 0 0
INSTEEL INDS INC COM 45774W108 6,239 197 SH   DFND 1 197 0 0
INSTEEL INDS INC COM 45774W108 6,239 197 SH   OTR 1 197 0 0
INSTEEL INDS INC COM 45774W108 760 24 SH   DFND 2 24 0 0
INSPERITY INC COM 45778Q107 205,642 5,311 SH   DFND 1 5,311 0 0
INSPERITY INC COM 45778Q107 24,006 620 SH   DFND 1 514 0 106
INSPERITY INC COM 45778Q107 24,006 620 SH   OTR 1 514 0 106
INSPERITY INC COM 45778Q107 2,865 74 SH   DFND 2 74 0 0
INOGEN INC COM 45780L104 9,731 1,448 SH   DFND 1 1,448 0 0
INSTALLED BLDG PRODS INC COM 45780R101 554,576 2,138 SH   DFND 1 2,138 0 0
INSTALLED BLDG PRODS INC COM 45780R101 77,298 298 SH   DFND 1 282 0 16
INSTALLED BLDG PRODS INC COM 45780R101 77,298 298 SH   OTR 1 282 0 16
INSTALLED BLDG PRODS INC COM 45780R101 45,393 175 SH   DFND 2 175 0 0
INNOVIVA INC COM 45781M101 58,631 2,933 SH   DFND 1 2,933 0 0
INNOVIVA INC COM 45781M101 176,872 8,848 SH   DFND 1 396 0 8,452
INNOVIVA INC COM 45781M101 176,872 8,848 SH   OTR 1 396 0 8,452
INNOVIVA INC COM 45781M101 8,756 438 SH   DFND 2 438 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 67,204 1,419 SH   DFND 1 1,419 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 6,630 140 SH   DFND 1 122 0 18
INNOVATIVE INDL PPTYS INC COM 45781V101 6,630 140 SH   OTR 1 122 0 18
INNOVATIVE INDL PPTYS INC COM 45781V101 59,200 1,250 SH   DFND 3 1,250 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 1,989 42 SH   DFND 2 42 0 0
INNOVATOR ETFS TRUST US EQT ULTRA B 45782C375 6,552 164 SH   DFND 1 164 0 0
INNOVATOR ETFS TRUST US EQTY PWR BU 45782C508 599,317 12,746 SH   DFND 1 12,746 0 0
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 154,982 4,286 SH   DFND 1 4,286 0 0
INNOVATOR ETFS TRUST US EQTY ULTRA 45782C532 6,937 175 SH   DFND 1 175 0 0
INNOVATOR ETFS TRUST US EQTY BUF DE 45782C557 6,839 138 SH   DFND 1 138 0 0
INNOVATOR ETFS TRUST US EQTY PWR BU 45782C797 534,990 12,181 SH   DFND 1 12,181 0 0
INNOVATOR ETFS TRUST US EQTY PWR BU 45782C813 566,910 12,210 SH   DFND 1 12,210 0 0
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 552,883 14,133 SH   DFND 1 14,133 0 0
INSPIRED ENTMT INC COM 45782N108 543 58 SH   DFND 1 58 0 0
INMUNE BIO INC COM 45782T105 58,976 37,805 SH   DFND 1 37,805 0 0
INNOVATOR ETFS TRUST U S EQ 10 BUFF 45783Y442 2,638 81 SH   DFND 1 81 0 0
INNOVATOR ETFS TRUST DEFINED WLT SH 45783Y855 6,970 208 SH   DFND 1 208 0 0
INNOVAGE HLDG CORP COM 45784A104 260 50 SH   DFND 1 50 0 0
INNVENTURE INC COM 45784M108 6,425,350 1,537,165 SH   DFND 1 1,537,165 0 0
INNVENTURE INC COM 45784M108 6,425,350 1,537,165 SH   OTR 1 1,537,165 0 0
INSULET CORP COM 45784P101 2,398,986 8,440 SH   DFND 1 8,440 0 0
INSULET CORP COM 45784P101 320,623 1,128 SH   DFND 1 1,113 0 15
INSULET CORP COM 45784P101 320,623 1,128 SH   OTR 1 1,113 0 15
INSULET CORP COM 45784P101 11,654 41 SH   DFND 3 41 0 0
INSULET CORP COM 45784P101 39,509 139 SH   DFND 2 139 0 0
INSULET CORP COM 45784P101 2,842 10 SH   DFND 2 0 0 10
INSULET CORP COM 45784P101 2,842 10 SH   OTR 2 0 0 10
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 101,906 8,205 SH   DFND 1 8,205 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 52,785 4,250 SH   DFND 1 0 0 4,250
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 52,785 4,250 SH   OTR 1 0 0 4,250
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 994 80 SH   DFND 2 80 0 0
INTEL CORP COM 458140100 71,801,238 1,945,833 SH   DFND 1 1,942,179 0 3,654
INTEL CORP COM 458140100 30,231,801 819,290 SH   DFND 1 798,543 0 20,747
INTEL CORP COM 458140100 30,231,801 819,290 SH   OTR 1 798,543 0 20,747
INTEL CORP COM 458140100 335,015 9,079 SH   DFND 3 9,079 0 0
INTEL CORP COM 458140100 25,830 700 SH   DFND 3 700 0 0
INTEL CORP COM 458140100 25,830 700 SH   OTR 3 700 0 0
INTEL CORP COM 458140100 480,549 13,023 SH   DFND 2 13,023 0 0
INTEL CORP COM 458140100 717,594 19,447 SH   DFND 2 19,279 0 168
INTEL CORP COM 458140100 717,594 19,447 SH   OTR 2 19,279 0 168
INTEGER HLDGS CORP COM 45826H109 271,838 3,466 SH   DFND 1 3,466 0 0
INTEGER HLDGS CORP COM 45826H109 24,627 314 SH   DFND 1 300 0 14
INTEGER HLDGS CORP COM 45826H109 24,627 314 SH   OTR 1 300 0 14
INTEGER HLDGS CORP COM 45826H109 26,509 338 SH   DFND 2 338 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 9,997 1,112 SH   DFND 1 1,112 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 2,661 296 SH   DFND 1 296 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 2,661 296 SH   OTR 1 296 0 0
INTAPP INC COM 45827U109 236,431 5,160 SH   DFND 1 5,160 0 0
INTERPARFUMS INC COM 458334109 135,134 1,593 SH   DFND 1 1,593 0 0
INTERPARFUMS INC COM 458334109 34,102 402 SH   DFND 1 388 0 14
INTERPARFUMS INC COM 458334109 34,102 402 SH   OTR 1 388 0 14
INTERPARFUMS INC COM 458334109 10,349 122 SH   DFND 2 122 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,453,985 22,609 SH   DFND 1 22,609 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 409,590 6,369 SH   DFND 1 6,369 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 409,590 6,369 SH   OTR 1 6,369 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 3,216 50 SH   DFND 3 50 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 14,020 218 SH   DFND 2 218 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 322 5 SH   DFND 2 5 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 322 5 SH   OTR 2 5 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 1,237,192 8,785 SH   DFND 1 8,785 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 91,258 648 SH   DFND 1 648 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 91,258 648 SH   OTR 1 648 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 10,140 72 SH   DFND 2 72 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 17,422,685 107,574 SH   DFND 1 107,559 0 15
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,874,613 36,272 SH   DFND 1 29,123 0 7,149
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,874,613 36,272 SH   OTR 1 29,123 0 7,149
INTERCONTINENTAL EXCHANGE IN COM 45866F104 99,443 614 SH   DFND 3 614 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 120,660 745 SH   DFND 2 745 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,887 24 SH   DFND 2 0 0 24
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,887 24 SH   OTR 2 0 0 24
INTERFACE INC COM 458665304 100,680 3,606 SH   DFND 1 3,606 0 0
INTERFACE INC COM 458665304 10,386 372 SH   DFND 1 324 0 48
INTERFACE INC COM 458665304 10,386 372 SH   OTR 1 324 0 48
INTERFACE INC COM 458665304 4,663 167 SH   DFND 3 167 0 0
INTERFACE INC COM 458665304 13,039 467 SH   DFND 2 467 0 0
INTERDIGITAL INC COM 45867G101 853,577 2,681 SH   DFND 1 2,681 0 0
INTERDIGITAL INC COM 45867G101 86,918 273 SH   DFND 1 257 0 16
INTERDIGITAL INC COM 45867G101 86,918 273 SH   OTR 1 257 0 16
INTERDIGITAL INC COM 45867G101 60,174 189 SH   DFND 2 189 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 42,123 634 SH   DFND 1 634 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 15,613 235 SH   DFND 1 10 0 225
INTERNATIONAL BANCSHARES COR COM 459044103 15,613 235 SH   OTR 1 10 0 225
INTERNATIONAL BANCSHARES COR COM 459044103 19,733 297 SH   DFND 2 297 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 164,648,032 555,849 SH   DFND 1 554,153 0 1,696
INTERNATIONAL BUSINESS MACHS COM 459200101 75,453,870 254,731 SH   DFND 1 251,018 0 3,713
INTERNATIONAL BUSINESS MACHS COM 459200101 75,453,870 254,731 SH   OTR 1 251,018 0 3,713
INTERNATIONAL BUSINESS MACHS COM 459200101 651,662 2,200 SH   DFND 3 2,200 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 266,589 900 SH   DFND 3 900 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 266,589 900 SH   OTR 3 900 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,004,744 3,392 SH   DFND 2 3,392 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,349,251 14,683 SH   DFND 2 14,629 0 54
INTERNATIONAL BUSINESS MACHS COM 459200101 4,349,251 14,683 SH   OTR 2 14,629 0 54
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,499,899 22,257 SH   DFND 1 22,257 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 258,778 3,840 SH   DFND 1 3,283 0 557
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 258,778 3,840 SH   OTR 1 3,283 0 557
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 11,995 178 SH   DFND 3 178 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 16,174 240 SH   DFND 2 240 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 11,591 172 SH   DFND 2 156 0 16
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 11,591 172 SH   OTR 2 156 0 16
INTERNATIONAL MNY EXPRESS IN COM 46005L101 121,697 7,923 SH   DFND 1 7,923 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 2,289 149 SH   DFND 1 149 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 2,289 149 SH   OTR 1 149 0 0
INTERNATIONAL PAPER CO COM 460146103 3,137,610 79,655 SH   DFND 1 79,625 0 30
INTERNATIONAL PAPER CO COM 460146103 1,160,232 29,455 SH   DFND 1 28,755 0 700
INTERNATIONAL PAPER CO COM 460146103 1,160,232 29,455 SH   OTR 1 28,755 0 700
INTERNATIONAL PAPER CO COM 460146103 23,555 598 SH   DFND 3 598 0 0
INTERNATIONAL PAPER CO COM 460146103 20,601 523 SH   DFND 2 523 0 0
INTERNATIONAL PAPER CO COM 460146103 5,909 150 SH   DFND 2 150 0 0
INTERNATIONAL PAPER CO COM 460146103 5,909 150 SH   OTR 2 150 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,260,419,143 2,051,764 SH   DFND 1 2,050,757 0 1,007
INVESCO QQQ TR UNIT SER 1 46090E103 138,399,129 225,292 SH   DFND 1 221,287 0 4,005
INVESCO QQQ TR UNIT SER 1 46090E103 138,399,129 225,292 SH   OTR 1 221,287 0 4,005
INVESCO QQQ TR UNIT SER 1 46090E103 5,845,774 9,516 SH   DFND 3 9,516 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 4,899,737 7,976 SH   DFND 2 7,976 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,352,711 2,202 SH   DFND 2 2,136 0 66
INVESCO QQQ TR UNIT SER 1 46090E103 1,352,711 2,202 SH   OTR 2 2,136 0 66
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 34,119 2,575 SH   DFND 1 2,575 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 57,855,939 102,154 SH   DFND 1 102,100 0 54
INTUITIVE SURGICAL INC COM NEW 46120E602 14,490,321 25,585 SH   DFND 1 17,363 0 8,222
INTUITIVE SURGICAL INC COM NEW 46120E602 14,490,321 25,585 SH   OTR 1 17,363 0 8,222
INTUITIVE SURGICAL INC COM NEW 46120E602 232,774 411 SH   DFND 3 411 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 415,708 734 SH   DFND 2 734 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 6,796 12 SH   DFND 2 0 0 12
INTUITIVE SURGICAL INC COM NEW 46120E602 6,796 12 SH   OTR 2 0 0 12
INTUIT COM 461202103 67,762,254 102,295 SH   DFND 1 101,887 0 408
INTUIT COM 461202103 15,411,201 23,265 SH   DFND 1 20,830 0 2,435
INTUIT COM 461202103 15,411,201 23,265 SH   OTR 1 20,830 0 2,435
INTUIT COM 461202103 245,095 370 SH   DFND 3 370 0 0
INTUIT COM 461202103 536,560 810 SH   DFND 2 810 0 0
INTUIT COM 461202103 182,166 275 SH   DFND 2 271 0 4
INTUIT COM 461202103 182,166 275 SH   OTR 2 271 0 4
INVENTRUST PPTYS CORP COM NEW 46124J201 4,373 155 SH   DFND 1 155 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100 4,561 281 SH   DFND 1 281 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100 14,607 900 SH   DFND 1 900 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100 14,607 900 SH   OTR 1 900 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704 127,874 15,205 SH   DFND 1 15,205 0 0
INVESCO MUNICIPAL TRUST COM 46131J103 3,368 349 SH   DFND 1 349 0 0
INVESCO MUNICIPAL TRUST COM 46131J103 158,279 16,402 SH   DFND 1 16,402 0 0
INVESCO MUNICIPAL TRUST COM 46131J103 158,279 16,402 SH   OTR 1 16,402 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 228,482 22,033 SH   DFND 1 22,033 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 325,556 31,394 SH   DFND 1 31,394 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 325,556 31,394 SH   OTR 1 31,394 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 47,888 5,004 SH   DFND 1 5,004 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 277,147 28,960 SH   DFND 1 28,960 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 277,147 28,960 SH   OTR 1 28,960 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 66,576 7,300 SH   DFND 1 7,300 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 66,576 7,300 SH   OTR 1 7,300 0 0
INVESCO PA VALUE MUN INC TR COM 46132K109 92,540 8,847 SH   DFND 1 8,847 0 0
INVESCO PA VALUE MUN INC TR COM 46132K109 205,204 19,618 SH   DFND 1 19,618 0 0
INVESCO PA VALUE MUN INC TR COM 46132K109 205,204 19,618 SH   OTR 1 19,618 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 4,928 400 SH   DFND 1 400 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 23,334 1,894 SH   DFND 1 1,894 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 23,334 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 375,751 37,726 SH   DFND 1 37,726 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 375,751 37,726 SH   OTR 1 37,726 0 0
INVESTAR HLDG CORP COM 46134L105 50,394 1,886 SH   DFND 1 1,886 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 910,803 5,815 SH   DFND 1 5,815 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 10,329 154 SH   DFND 1 154 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 22,813 747 SH   DFND 1 747 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 6,108 200 SH   DFND 1 200 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 6,108 200 SH   OTR 1 200 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 13,415,168 190,532 SH   DFND 1 190,532 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 3,197,132 45,408 SH   DFND 1 45,408 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 3,197,132 45,408 SH   OTR 1 45,408 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 59,848 850 SH   DFND 3 850 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 43,259 825 SH   DFND 1 825 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 382,356 6,450 SH   DFND 1 6,450 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 97,812 1,650 SH   DFND 3 1,650 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 38,081,796 507,419 SH   DFND 1 507,419 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,303,318 17,366 SH   DFND 1 17,366 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,303,318 17,366 SH   OTR 1 17,366 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 191,453 2,551 SH   DFND 3 2,551 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,514,509 20,180 SH   DFND 2 20,180 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 38,347 371 SH   DFND 1 371 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 521,920 11,182 SH   DFND 1 11,182 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 372,454 8,184 SH   DFND 1 8,184 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 45,464 999 SH   DFND 3 999 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 478,582 3,563 SH   DFND 1 3,563 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 3,846 49 SH   DFND 1 49 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 50,518,203 263,720 SH   DFND 1 263,720 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 14,786,325 77,189 SH   DFND 1 76,939 0 250
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 14,786,325 77,189 SH   OTR 1 76,939 0 250
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 122,407 639 SH   DFND 3 639 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 28,734 150 SH   DFND 2 150 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 244,100 8,410 SH   DFND 1 8,410 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 27,693 587 SH   DFND 1 587 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP E 46137V431 229,314 2,014 SH   DFND 1 2,014 0 0
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WI 46137V449 14,888 126 SH   DFND 1 126 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNT 46137V464 145,106 1,048 SH   DFND 1 1,048 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNT 46137V464 66,322 479 SH   DFND 1 479 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNT 46137V464 66,322 479 SH   OTR 1 479 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALI 46137V472 14,953 146 SH   DFND 1 146 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOME 46137V498 41,406 575 SH   DFND 1 575 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOME 46137V498 41,406 575 SH   OTR 1 575 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 95,027 1,845 SH   DFND 1 1,845 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 105,197 1,950 SH   DFND 1 1,950 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 10,670 485 SH   DFND 1 485 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 26,290 1,195 SH   DFND 1 1,195 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 26,290 1,195 SH   OTR 1 1,195 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 172,975 8,485 SH   DFND 1 8,485 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 153,502 3,345 SH   DFND 1 3,345 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 E 46137V613 115,077,306 2,452,628 SH   DFND 1 2,452,628 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 E 46137V613 6,892,548 146,900 SH   DFND 1 146,900 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 E 46137V613 6,892,548 146,900 SH   OTR 1 146,900 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 E 46137V613 607,708 12,952 SH   DFND 3 12,952 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 E 46137V613 469,200 10,000 SH   DFND 2 10,000 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 E 46137V613 3,049,800 65,000 SH   DFND 2 65,000 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 E 46137V613 3,049,800 65,000 SH   OTR 2 65,000 0 0
INVESCO EXCHANGE TRADED FD T AI AND NEXT GE 46137V639 34,195 575 SH   DFND 1 575 0 0
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 43,767 555 SH   DFND 1 555 0 0
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 91,083 1,155 SH   DFND 1 1,155 0 0
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 91,083 1,155 SH   OTR 1 1,155 0 0
INVESCO EXCHANGE TRADED FD T PHARMACEUTICAL 46137V662 138,516 1,325 SH   DFND 1 1,325 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALU 46137V738 13,760,859 206,868 SH   DFND 1 206,868 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALU 46137V738 5,110,532 76,827 SH   DFND 1 76,827 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALU 46137V738 5,110,532 76,827 SH   OTR 1 76,827 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALU 46137V738 23,282 350 SH   DFND 3 350 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALU 46137V738 107,762 1,620 SH   DFND 2 1,620 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP GROW 46137V746 447,554 3,521 SH   DFND 1 3,521 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP GROW 46137V746 141,601 1,114 SH   DFND 1 1,114 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP GROW 46137V746 141,601 1,114 SH   OTR 1 1,114 0 0
INVESCO EXCHANGE TRADED FD T BUILDING & CON 46137V779 114,904 1,241 SH   DFND 1 0 0 1,241
INVESCO EXCHANGE TRADED FD T BUILDING & CON 46137V779 114,904 1,241 SH   OTR 1 0 0 1,241
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 16,430 200 SH   DFND 1 200 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TE 46137V811 68,838 900 SH   DFND 1 900 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT 46137V837 359,688 3,090 SH   DFND 1 3,090 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 14,072 127 SH   DFND 1 127 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 376,252 16,827 SH   DFND 1 16,827 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 31,720 720 SH   DFND 1 720 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 42,098 675 SH   DFND 1 675 0 0
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 1,863 53 SH   DFND 1 53 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 58,579 1,728 SH   DFND 1 1,728 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 28,355 450 SH   DFND 1 450 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 199,306 7,266 SH   DFND 1 7,266 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 217,759 1,825 SH   DFND 1 1,825 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 17,752,727 248,568 SH   DFND 1 248,568 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 13,686,357 191,632 SH   DFND 1 191,632 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 13,686,357 191,632 SH   OTR 1 191,632 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 740,554 10,369 SH   DFND 2 10,369 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 9,648 201 SH   DFND 1 201 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 4,416 92 SH   DFND 1 92 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 4,416 92 SH   OTR 1 92 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 58,485 500 SH   DFND 1 500 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 95,424 4,800 SH   DFND 1 4,800 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 95,424 4,800 SH   OTR 1 4,800 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 4,391,913 83,433 SH   DFND 1 83,433 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 803,234 15,259 SH   DFND 1 15,259 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 803,234 15,259 SH   OTR 1 15,259 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 220,351 4,186 SH   DFND 2 4,186 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 45,848 4,079 SH   DFND 1 4,079 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 43,870 3,903 SH   DFND 1 3,903 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 43,870 3,903 SH   OTR 1 3,903 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 2,475,834 106,763 SH   DFND 1 106,763 0 0
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 78,040 1,262 SH   DFND 1 1,262 0 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 30,170 1,955 SH   DFND 1 1,955 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 9,715 711 SH   DFND 1 711 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 56,706 4,150 SH   DFND 1 4,150 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 56,706 4,150 SH   OTR 1 4,150 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 196,227 2,328 SH   DFND 1 2,328 0 0
INVESCO EXCH TRADED FD TR II GLOBAL EX US H 46138E669 9,948 500 SH   DFND 1 500 0 0
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MR 46138E727 24,545 951 SH   DFND 1 951 0 0
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRK 46138E735 3,333 79 SH   DFND 1 79 0 0
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRK 46138E743 30,478 465 SH   DFND 1 465 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 66,496 3,070 SH   DFND 1 3,070 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 6,195 286 SH   DFND 1 286 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 6,195 286 SH   OTR 1 286 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 395,191,628 7,599,839 SH   DFND 1 7,579,924 0 19,915
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 17,164,368 330,084 SH   DFND 1 327,194 0 2,890
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 17,164,368 330,084 SH   OTR 1 327,194 0 2,890
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 1,134,432 21,816 SH   DFND 3 21,816 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 1,244,776 23,938 SH   DFND 2 23,938 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 48,256 928 SH   DFND 2 928 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 48,256 928 SH   OTR 2 928 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT SM 46138E842 4,838 50 SH   DFND 1 50 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,344 64 SH   DFND 1 64 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 16,800 800 SH   DFND 1 800 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 16,800 800 SH   OTR 1 800 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN10 46138G631 10,318 280 SH   DFND 1 280 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 532,397 2,105 SH   DFND 1 2,105 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 377,862 1,494 SH   DFND 1 1,494 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 377,862 1,494 SH   OTR 1 1,494 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 35,662 141 SH   DFND 3 141 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 6 46138G664 54,810 1,125 SH   DFND 1 1,125 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENU 46138G698 87,020 760 SH   DFND 1 760 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1,710,948 34,832 SH   DFND 1 34,832 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 396,398 8,070 SH   DFND 1 8,070 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 396,398 8,070 SH   OTR 1 8,070 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 13,708,229 503,979 SH   DFND 1 503,979 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 2,093,938 76,983 SH   DFND 1 76,983 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 2,093,938 76,983 SH   OTR 1 76,983 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 104,067 3,826 SH   DFND 3 3,826 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 27,195 1,691 SH   DFND 1 1,691 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 19,853 816 SH   DFND 1 816 0 0
INVESCO EXCH TRADED FD TR II SHORT TERM TRE 46138G888 116,111,780 1,099,023 SH   DFND 1 1,098,173 0 850
INVESCO EXCH TRADED FD TR II SHORT TERM TRE 46138G888 6,424,048 60,805 SH   DFND 1 60,805 0 0
INVESCO EXCH TRADED FD TR II SHORT TERM TRE 46138G888 6,424,048 60,805 SH   OTR 1 60,805 0 0
INVESCO EXCH TRADED FD TR II SHORT TERM TRE 46138G888 11,938 113 SH   DFND 3 113 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 15,106 802 SH   DFND 1 802 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 52,694 862 SH   DFND 1 862 0 0
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC 46138J742 42,870 750 SH   DFND 1 750 0 0
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRIC 46138J775 102,537 1,140 SH   DFND 1 1,140 0 0
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 55,800 500 SH   DFND 1 500 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 67,041 2,627 SH   DFND 1 2,627 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 71,980 5,900 SH   DFND 1 5,900 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 71,980 5,900 SH   OTR 1 5,900 0 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 29,134 1,270 SH   DFND 1 1,270 0 0
INVITATION HOMES INC COM 46187W107 10,643,737 383,006 SH   DFND 1 382,270 0 736
INVITATION HOMES INC COM 46187W107 1,416,095 50,957 SH   DFND 1 50,802 0 155
INVITATION HOMES INC COM 46187W107 1,416,095 50,957 SH   OTR 1 50,802 0 155
INVITATION HOMES INC COM 46187W107 2,362 85 SH   DFND 3 85 0 0
INVITATION HOMES INC COM 46187W107 861 31 SH   DFND 2 31 0 0
INVITATION HOMES INC COM 46187W107 7,837 282 SH   DFND 2 282 0 0
INVITATION HOMES INC COM 46187W107 7,837 282 SH   OTR 2 282 0 0
IONQ INC COM 46222L108 470,372 10,483 SH   DFND 1 10,483 0 0
IONQ INC COM 46222L108 81,619 1,819 SH   DFND 1 249 0 1,570
IONQ INC COM 46222L108 81,619 1,819 SH   OTR 1 249 0 1,570
IONIS PHARMACEUTICALS INC COM 462222100 638,734 8,074 SH   DFND 1 8,074 0 0
IONIS PHARMACEUTICALS INC COM 462222100 219,530 2,775 SH   DFND 1 2,275 0 500
IONIS PHARMACEUTICALS INC COM 462222100 219,530 2,775 SH   OTR 1 2,275 0 500
IOVANCE BIOTHERAPEUTICS INC COM 462260100 138,815 50,848 SH   DFND 1 50,848 0 0
IRADIMED CORP COM 46266A109 12,549 129 SH   DFND 1 129 0 0
IRADIMED CORP COM 46266A109 12,549 129 SH   OTR 1 129 0 0
IQVIA HLDGS INC COM 46266C105 7,292,014 32,350 SH   DFND 1 32,345 0 5
IQVIA HLDGS INC COM 46266C105 1,817,255 8,062 SH   DFND 1 7,943 0 119
IQVIA HLDGS INC COM 46266C105 1,817,255 8,062 SH   OTR 1 7,943 0 119
IQVIA HLDGS INC COM 46266C105 26,824 119 SH   DFND 3 119 0 0
IQVIA HLDGS INC COM 46266C105 44,406 197 SH   DFND 2 197 0 0
IQVIA HLDGS INC COM 46266C105 1,127 5 SH   DFND 2 5 0 0
IQVIA HLDGS INC COM 46266C105 1,127 5 SH   OTR 2 5 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 56,415 3,246 SH   DFND 1 3,246 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 5,388 310 SH   DFND 1 267 0 43
IRIDIUM COMMUNICATIONS INC COM 46269C102 5,388 310 SH   OTR 1 267 0 43
IRIDIUM COMMUNICATIONS INC COM 46269C102 12,079 695 SH   DFND 2 695 0 0
IRON MTN INC DEL COM 46284V101 3,797,949 45,786 SH   DFND 1 41,786 0 4,000
IRON MTN INC DEL COM 46284V101 619,802 7,472 SH   DFND 1 7,472 0 0
IRON MTN INC DEL COM 46284V101 619,802 7,472 SH   OTR 1 7,472 0 0
IRON MTN INC DEL COM 46284V101 4,894 59 SH   DFND 3 59 0 0
IRON MTN INC DEL COM 46284V101 30,774 371 SH   DFND 2 371 0 0
IRON MTN INC DEL COM 46284V101 1,410 17 SH   DFND 2 3 0 14
IRON MTN INC DEL COM 46284V101 1,410 17 SH   OTR 2 3 0 14
ISHARES SILVER TR ISHARES 46428Q109 11,160,572 173,247 SH   DFND 1 173,247 0 0
ISHARES SILVER TR ISHARES 46428Q109 2,805,491 43,550 SH   DFND 1 43,325 0 225
ISHARES SILVER TR ISHARES 46428Q109 2,805,491 43,550 SH   OTR 1 43,325 0 225
ISHARES SILVER TR ISHARES 46428Q109 44,257 687 SH   DFND 3 687 0 0
ISHARES SILVER TR ISHARES 46428Q109 170,069 2,640 SH   DFND 2 2,640 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 50,040 2,170 SH   DFND 1 2,170 0 0
ISHARES GOLD TR ISHARES NEW 464285204 71,896,815 885,756 SH   DFND 1 885,756 0 0
ISHARES GOLD TR ISHARES NEW 464285204 11,797,085 145,338 SH   DFND 1 145,338 0 0
ISHARES GOLD TR ISHARES NEW 464285204 11,797,085 145,338 SH   OTR 1 145,338 0 0
ISHARES GOLD TR ISHARES NEW 464285204 240,182 2,959 SH   DFND 3 2,959 0 0
ISHARES GOLD TR ISHARES NEW 464285204 2,645,330 32,590 SH   DFND 2 32,590 0 0
ISHARES GOLD TR ISHARES NEW 464285204 78,086 962 SH   DFND 2 962 0 0
ISHARES GOLD TR ISHARES NEW 464285204 78,086 962 SH   OTR 2 962 0 0
ISHARES INC MSCI AUST ETF 464286103 5,238 200 SH   DFND 1 200 0 0
ISHARES INC MSCI AUST ETF 464286103 7,857 300 SH   DFND 1 300 0 0
ISHARES INC MSCI AUST ETF 464286103 7,857 300 SH   OTR 1 300 0 0
ISHARES INC US INTL HGH YL 464286178 49,128 1,065 SH   DFND 1 1,065 0 0
ISHARES INC JP MRGN EM HI 464286285 14,130 350 SH   DFND 1 350 0 0
ISHARES INC JP MRGN EM HI 464286285 14,130 350 SH   OTR 1 350 0 0
ISHARES INC EM MKTS DIV ET 464286319 26,486 850 SH   DFND 1 850 0 0
ISHARES INC MSCI GLB SLV&M 464286327 605,380 17,665 SH   DFND 1 17,665 0 0
ISHARES INC MSCI AGRICULTU 464286350 3,857 100 SH   DFND 1 100 0 0
ISHARES INC MSCI AGRICULTU 464286350 3,857 100 SH   OTR 1 100 0 0
ISHARES INC MSCI WORLD ETF 464286392 1,096,600 5,903 SH   DFND 1 5,903 0 0
ISHARES INC MSCI WORLD ETF 464286392 30,095 162 SH   DFND 1 162 0 0
ISHARES INC MSCI WORLD ETF 464286392 30,095 162 SH   OTR 1 162 0 0
ISHARES INC MSCI WORLD ETF 464286392 2,360,765 12,708 SH   DFND 2 12,708 0 0
ISHARES INC MSCI BRAZIL ET 464286400 185,918 5,852 SH   DFND 1 2,447 0 3,405
ISHARES INC MSCI BRAZIL ET 464286400 31,770 1,000 SH   DFND 1 1,000 0 0
ISHARES INC MSCI BRAZIL ET 464286400 31,770 1,000 SH   OTR 1 1,000 0 0
ISHARES INC MSCI EM ASIA E 464286426 10,248 109 SH   DFND 1 109 0 0
ISHARES INC MSCI EM ASIA E 464286426 14,573 155 SH   DFND 1 155 0 0
ISHARES INC MSCI EM ASIA E 464286426 14,573 155 SH   OTR 1 155 0 0
ISHARES INC EM MKT SM-CP E 464286475 16,465 244 SH   DFND 1 244 0 0
ISHARES INC MSCI CDA ETF 464286509 1,872,665 34,724 SH   DFND 1 30,584 0 4,140
ISHARES INC MSCI CDA ETF 464286509 899,552 16,680 SH   DFND 1 16,680 0 0
ISHARES INC MSCI CDA ETF 464286509 899,552 16,680 SH   OTR 1 16,680 0 0
ISHARES INC MSCI GBL MIN V 464286525 47,381 399 SH   DFND 1 399 0 0
ISHARES INC MSCI EMERG MRK 464286533 407,615 6,365 SH   DFND 1 6,365 0 0
ISHARES INC MSCI EMERG MRK 464286533 21,581 337 SH   DFND 1 337 0 0
ISHARES INC MSCI EMERG MRK 464286533 21,581 337 SH   OTR 1 337 0 0
ISHARES INC MSCI JAPN SMCE 464286582 12,394 135 SH   DFND 1 135 0 0
ISHARES INC MSCI JAPN SMCE 464286582 32,133 350 SH   DFND 1 350 0 0
ISHARES INC MSCI JAPN SMCE 464286582 32,133 350 SH   OTR 1 350 0 0
ISHARES INC MSCI EURZONE E 464286608 5,463,692 85,237 SH   DFND 1 81,987 0 3,250
ISHARES INC MSCI EURZONE E 464286608 995,345 15,528 SH   DFND 1 14,528 0 1,000
ISHARES INC MSCI EURZONE E 464286608 995,345 15,528 SH   OTR 1 14,528 0 1,000
ISHARES INC MSCI EURZONE E 464286608 63,651 993 SH   DFND 3 993 0 0
ISHARES INC MSCI EURZONE E 464286608 6,410 100 SH   DFND 2 100 0 0
ISHARES INC MSCI PAC JP ET 464286665 3,713,633 73,581 SH   DFND 1 73,581 0 0
ISHARES INC MSCI PAC JP ET 464286665 2,457,586 48,694 SH   DFND 1 48,694 0 0
ISHARES INC MSCI PAC JP ET 464286665 2,457,586 48,694 SH   OTR 1 48,694 0 0
ISHARES INC MSCI PAC JP ET 464286665 75,705 1,500 SH   DFND 2 1,500 0 0
ISHARES INC MSCI PAC JP ET 464286665 75,705 1,500 SH   OTR 2 1,500 0 0
ISHARES INC MSCI FRANCE ET 464286707 9,898 220 SH   DFND 1 220 0 0
ISHARES INC MSCI FRANCE ET 464286707 9,898 220 SH   OTR 1 220 0 0
ISHARES INC MSCI SWITZERLA 464286749 2,099 35 SH   DFND 1 35 0 0
ISHARES INC MSCI SWITZERLA 464286749 510,439 8,513 SH   DFND 1 8,513 0 0
ISHARES INC MSCI SWITZERLA 464286749 510,439 8,513 SH   OTR 1 8,513 0 0
ISHARES INC MSCI SWEDEN ET 464286756 217,695 4,422 SH   DFND 1 4,422 0 0
ISHARES INC MSCI SWEDEN ET 464286756 239,258 4,860 SH   DFND 1 4,860 0 0
ISHARES INC MSCI SWEDEN ET 464286756 239,258 4,860 SH   OTR 1 4,860 0 0
ISHARES INC MSCI SWEDEN ET 464286756 11,175 227 SH   DFND 3 227 0 0
ISHARES INC MSCI STH KOR E 464286772 159,830 1,644 SH   DFND 1 354 0 1,290
ISHARES INC MSCI STH KOR E 464286772 94,012 967 SH   DFND 1 200 0 767
ISHARES INC MSCI STH KOR E 464286772 94,012 967 SH   OTR 1 200 0 767
ISHARES INC MSCI STH KOR E 464286772 12,930 133 SH   DFND 2 133 0 0
ISHARES INC MSCI STH KOR E 464286772 12,930 133 SH   OTR 2 133 0 0
ISHARES INC MSCI GERMANY E 464286806 228,608 5,379 SH   DFND 1 5,379 0 0
ISHARES INC MSCI GERMANY E 464286806 120,063 2,825 SH   DFND 1 2,825 0 0
ISHARES INC MSCI GERMANY E 464286806 120,063 2,825 SH   OTR 1 2,825 0 0
ISHARES INC MSCI MEXICO ET 464286822 62,397 900 SH   DFND 1 900 0 0
ISHARES TR S&P 100 ETF 464287101 67,828,834 197,769 SH   DFND 1 197,769 0 0
ISHARES TR S&P 100 ETF 464287101 22,509,464 65,631 SH   DFND 1 65,631 0 0
ISHARES TR S&P 100 ETF 464287101 22,509,464 65,631 SH   OTR 1 65,631 0 0
ISHARES TR S&P 100 ETF 464287101 99,118 289 SH   DFND 3 289 0 0
ISHARES TR S&P 100 ETF 464287101 128,614 375 SH   DFND 2 375 0 0
ISHARES TR MORNINGSTAR GR 464287119 311,600 2,995 SH   DFND 1 2,995 0 0
ISHARES TR MORNINGSTR US 464287127 382,522 4,053 SH   DFND 1 4,053 0 0
ISHARES TR CORE S&P TTL S 464287150 8,348,349 56,146 SH   DFND 1 56,146 0 0
ISHARES TR CORE S&P TTL S 464287150 148,690 1,000 SH   DFND 1 1,000 0 0
ISHARES TR CORE S&P TTL S 464287150 148,690 1,000 SH   OTR 1 1,000 0 0
ISHARES TR CORE S&P TTL S 464287150 97,838 658 SH   DFND 3 658 0 0
ISHARES TR SELECT DIVID E 464287168 326,997,104 2,316,828 SH   DFND 1 2,315,452 0 1,376
ISHARES TR SELECT DIVID E 464287168 75,421,829 534,376 SH   DFND 1 525,869 0 8,507
ISHARES TR SELECT DIVID E 464287168 75,421,829 534,376 SH   OTR 1 525,869 0 8,507
ISHARES TR SELECT DIVID E 464287168 1,217,897 8,629 SH   DFND 3 8,629 0 0
ISHARES TR SELECT DIVID E 464287168 148,197 1,050 SH   DFND 3 1,050 0 0
ISHARES TR SELECT DIVID E 464287168 148,197 1,050 SH   OTR 3 1,050 0 0
ISHARES TR SELECT DIVID E 464287168 2,771,284 19,635 SH   DFND 2 19,635 0 0
ISHARES TR SELECT DIVID E 464287168 365,411 2,589 SH   DFND 2 2,589 0 0
ISHARES TR SELECT DIVID E 464287168 365,411 2,589 SH   OTR 2 2,589 0 0
ISHARES TR TIPS BD ETF 464287176 35,501,480 323,005 SH   DFND 1 321,893 0 1,112
ISHARES TR TIPS BD ETF 464287176 7,295,826 66,380 SH   DFND 1 65,802 0 578
ISHARES TR TIPS BD ETF 464287176 7,295,826 66,380 SH   OTR 1 65,802 0 578
ISHARES TR TIPS BD ETF 464287176 215,863 1,964 SH   DFND 3 1,964 0 0
ISHARES TR TIPS BD ETF 464287176 5,056 46 SH   DFND 3 46 0 0
ISHARES TR TIPS BD ETF 464287176 5,056 46 SH   OTR 3 46 0 0
ISHARES TR TIPS BD ETF 464287176 214,984 1,956 SH   DFND 2 1,956 0 0
ISHARES TR TIPS BD ETF 464287176 85,510 778 SH   DFND 2 778 0 0
ISHARES TR TIPS BD ETF 464287176 85,510 778 SH   OTR 2 778 0 0
ISHARES TR CHINA LG-CAP E 464287184 50,696 1,324 SH   DFND 1 1,324 0 0
ISHARES TR CHINA LG-CAP E 464287184 25,846 675 SH   DFND 1 675 0 0
ISHARES TR CHINA LG-CAP E 464287184 25,846 675 SH   OTR 1 675 0 0
ISHARES TR CORE S&P500 ET 464287200 9,143,389,404 13,349,183 SH   DFND 1 13,310,913 0 38,270
ISHARES TR CORE S&P500 ET 464287200 577,681,136 843,404 SH   DFND 1 829,745 0 13,659
ISHARES TR CORE S&P500 ET 464287200 577,681,136 843,404 SH   OTR 1 829,745 0 13,659
ISHARES TR CORE S&P500 ET 464287200 17,871,454 26,092 SH   DFND 3 26,092 0 0
ISHARES TR CORE S&P500 ET 464287200 233,565 341 SH   DFND 3 341 0 0
ISHARES TR CORE S&P500 ET 464287200 233,565 341 SH   OTR 3 341 0 0
ISHARES TR CORE S&P500 ET 464287200 22,974,257 33,542 SH   DFND 2 33,542 0 0
ISHARES TR CORE S&P500 ET 464287200 15,850,881 23,142 SH   DFND 2 20,304 0 2,838
ISHARES TR CORE S&P500 ET 464287200 15,850,881 23,142 SH   OTR 2 20,304 0 2,838
ISHARES TR CORE US AGGBD 464287226 432,500,176 4,330,198 SH   DFND 1 4,327,785 0 2,413
ISHARES TR CORE US AGGBD 464287226 22,286,025 223,128 SH   DFND 1 220,132 0 2,996
ISHARES TR CORE US AGGBD 464287226 22,286,025 223,128 SH   OTR 1 220,132 0 2,996
ISHARES TR CORE US AGGBD 464287226 413,303 4,138 SH   DFND 3 4,138 0 0
ISHARES TR CORE US AGGBD 464287226 617,258 6,180 SH   DFND 2 6,180 0 0
ISHARES TR CORE US AGGBD 464287226 146,824 1,470 SH   DFND 2 0 0 1,470
ISHARES TR CORE US AGGBD 464287226 146,824 1,470 SH   OTR 2 0 0 1,470
ISHARES TR MSCI EMG MKT E 464287234 168,279,425 3,075,844 SH   DFND 1 3,072,786 0 3,058
ISHARES TR MSCI EMG MKT E 464287234 27,172,487 496,664 SH   DFND 1 491,048 0 5,616
ISHARES TR MSCI EMG MKT E 464287234 27,172,487 496,664 SH   OTR 1 491,048 0 5,616
ISHARES TR MSCI EMG MKT E 464287234 776,718 14,197 SH   DFND 3 14,197 0 0
ISHARES TR MSCI EMG MKT E 464287234 6,182 113 SH   DFND 3 113 0 0
ISHARES TR MSCI EMG MKT E 464287234 6,182 113 SH   OTR 3 113 0 0
ISHARES TR MSCI EMG MKT E 464287234 425,753 7,782 SH   DFND 2 7,782 0 0
ISHARES TR MSCI EMG MKT E 464287234 245,757 4,492 SH   DFND 2 3,595 0 897
ISHARES TR MSCI EMG MKT E 464287234 245,757 4,492 SH   OTR 2 3,595 0 897
ISHARES TR IBOXX INV CP E 464287242 74,835,979 679,154 SH   DFND 1 679,007 0 147
ISHARES TR IBOXX INV CP E 464287242 19,341,430 175,528 SH   DFND 1 175,045 0 483
ISHARES TR IBOXX INV CP E 464287242 19,341,430 175,528 SH   OTR 1 175,045 0 483
ISHARES TR IBOXX INV CP E 464287242 416,959 3,784 SH   DFND 3 3,784 0 0
ISHARES TR IBOXX INV CP E 464287242 2,664,284 24,179 SH   DFND 2 24,179 0 0
ISHARES TR IBOXX INV CP E 464287242 433,377 3,933 SH   DFND 2 3,933 0 0
ISHARES TR IBOXX INV CP E 464287242 433,377 3,933 SH   OTR 2 3,933 0 0
ISHARES TR GBL COMM SVC E 464287275 303,050 2,500 SH   DFND 1 2,500 0 0
ISHARES TR GLOBAL TECH ET 464287291 261,975 2,495 SH   DFND 1 2,495 0 0
ISHARES TR GLOBAL TECH ET 464287291 280,980 2,676 SH   DFND 1 2,676 0 0
ISHARES TR GLOBAL TECH ET 464287291 280,980 2,676 SH   OTR 1 2,676 0 0
ISHARES TR GLOBAL TECH ET 464287291 236,250 2,250 SH   DFND 3 2,250 0 0
ISHARES TR S&P 500 GRWT E 464287309 392,603,191 3,185,163 SH   DFND 1 3,182,875 0 2,288
ISHARES TR S&P 500 GRWT E 464287309 44,490,081 360,945 SH   DFND 1 347,740 0 13,205
ISHARES TR S&P 500 GRWT E 464287309 44,490,081 360,945 SH   OTR 1 347,740 0 13,205
ISHARES TR S&P 500 GRWT E 464287309 2,512,285 20,382 SH   DFND 3 20,382 0 0
ISHARES TR S&P 500 GRWT E 464287309 3,034,045 24,615 SH   DFND 2 24,615 0 0
ISHARES TR S&P 500 GRWT E 464287309 3,622,488 29,389 SH   DFND 2 29,389 0 0
ISHARES TR S&P 500 GRWT E 464287309 3,622,488 29,389 SH   OTR 2 29,389 0 0
ISHARES TR GLOB HLTHCRE E 464287325 73,829 758 SH   DFND 1 758 0 0
ISHARES TR GLOB HLTHCRE E 464287325 379,470 3,896 SH   DFND 1 3,896 0 0
ISHARES TR GLOB HLTHCRE E 464287325 379,470 3,896 SH   OTR 1 3,896 0 0
ISHARES TR GLOBAL FINLS E 464287333 3,624 30 SH   DFND 1 30 0 0
ISHARES TR GLOBAL ENERG E 464287341 5,661 135 SH   DFND 1 135 0 0
ISHARES TR GLOBAL ENERG E 464287341 5,661 135 SH   OTR 1 135 0 0
ISHARES TR NORTH AMERN NA 464287374 5,633,344 112,218 SH   DFND 1 112,218 0 0
ISHARES TR NORTH AMERN NA 464287374 564,650 11,248 SH   DFND 1 11,248 0 0
ISHARES TR NORTH AMERN NA 464287374 564,650 11,248 SH   OTR 1 11,248 0 0
ISHARES TR NORTH AMERN NA 464287374 2,861 57 SH   DFND 3 57 0 0
ISHARES TR LATN AMER 40 E 464287390 911,490 29,934 SH   DFND 1 29,934 0 0
ISHARES TR LATN AMER 40 E 464287390 68,695 2,256 SH   DFND 1 2,256 0 0
ISHARES TR LATN AMER 40 E 464287390 68,695 2,256 SH   OTR 1 2,256 0 0
ISHARES TR LATN AMER 40 E 464287390 19,823 651 SH   DFND 2 651 0 0
ISHARES TR S&P 500 VAL ET 464287408 199,204,561 939,334 SH   DFND 1 939,334 0 0
ISHARES TR S&P 500 VAL ET 464287408 20,113,567 94,844 SH   DFND 1 92,537 0 2,307
ISHARES TR S&P 500 VAL ET 464287408 20,113,567 94,844 SH   OTR 1 92,537 0 2,307
ISHARES TR S&P 500 VAL ET 464287408 962,798 4,540 SH   DFND 3 4,540 0 0
ISHARES TR S&P 500 VAL ET 464287408 3,787,782 17,861 SH   DFND 2 17,861 0 0
ISHARES TR S&P 500 VAL ET 464287408 76,133 359 SH   DFND 2 359 0 0
ISHARES TR S&P 500 VAL ET 464287408 76,133 359 SH   OTR 2 359 0 0
ISHARES TR 20 YR TR BD ET 464287432 9,600,413 110,147 SH   DFND 1 110,147 0 0
ISHARES TR 20 YR TR BD ET 464287432 842,576 9,667 SH   DFND 1 9,667 0 0
ISHARES TR 20 YR TR BD ET 464287432 842,576 9,667 SH   OTR 1 9,667 0 0
ISHARES TR 20 YR TR BD ET 464287432 24,056 276 SH   DFND 3 276 0 0
ISHARES TR 7-10 YR TRSY B 464287440 43,599,425 453,405 SH   DFND 1 452,695 0 710
ISHARES TR 7-10 YR TRSY B 464287440 4,115,744 42,801 SH   DFND 1 42,644 0 157
ISHARES TR 7-10 YR TRSY B 464287440 4,115,744 42,801 SH   OTR 1 42,644 0 157
ISHARES TR 7-10 YR TRSY B 464287440 317,040 3,297 SH   DFND 3 3,297 0 0
ISHARES TR 7-10 YR TRSY B 464287440 1,968,876 20,475 SH   DFND 2 20,475 0 0
ISHARES TR 7-10 YR TRSY B 464287440 3,077,120 32,000 SH   DFND 2 32,000 0 0
ISHARES TR 7-10 YR TRSY B 464287440 3,077,120 32,000 SH   OTR 2 32,000 0 0
ISHARES TR 1 3 YR TREAS B 464287457 142,721,139 1,723,269 SH   DFND 1 1,721,890 0 1,379
ISHARES TR 1 3 YR TREAS B 464287457 8,911,680 107,603 SH   DFND 1 107,446 0 157
ISHARES TR 1 3 YR TREAS B 464287457 8,911,680 107,603 SH   OTR 1 107,446 0 157
ISHARES TR 1 3 YR TREAS B 464287457 147,420 1,780 SH   DFND 3 1,780 0 0
ISHARES TR 1 3 YR TREAS B 464287457 654,609 7,904 SH   DFND 2 6,005 0 1,899
ISHARES TR 1 3 YR TREAS B 464287457 654,609 7,904 SH   OTR 2 6,005 0 1,899
ISHARES TR MSCI EAFE ETF 464287465 489,867,468 5,101,192 SH   DFND 1 5,098,354 0 2,838
ISHARES TR MSCI EAFE ETF 464287465 122,254,641 1,273,088 SH   DFND 1 1,265,173 0 7,915
ISHARES TR MSCI EAFE ETF 464287465 122,254,641 1,273,088 SH   OTR 1 1,265,173 0 7,915
ISHARES TR MSCI EAFE ETF 464287465 1,913,974 19,931 SH   DFND 3 19,931 0 0
ISHARES TR MSCI EAFE ETF 464287465 273,782 2,851 SH   DFND 3 2,851 0 0
ISHARES TR MSCI EAFE ETF 464287465 273,782 2,851 SH   OTR 3 2,851 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,509,936 26,137 SH   DFND 2 26,137 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,695,850 28,073 SH   DFND 2 26,612 0 1,461
ISHARES TR MSCI EAFE ETF 464287465 2,695,850 28,073 SH   OTR 2 26,612 0 1,461
ISHARES TR RUS MDCP VAL E 464287473 102,389,041 725,906 SH   DFND 1 725,499 0 407
ISHARES TR RUS MDCP VAL E 464287473 23,614,450 167,419 SH   DFND 1 166,315 0 1,104
ISHARES TR RUS MDCP VAL E 464287473 23,614,450 167,419 SH   OTR 1 166,315 0 1,104
ISHARES TR RUS MDCP VAL E 464287473 290,986 2,063 SH   DFND 3 2,063 0 0
ISHARES TR RUS MDCP VAL E 464287473 42,315 300 SH   DFND 3 300 0 0
ISHARES TR RUS MDCP VAL E 464287473 42,315 300 SH   OTR 3 300 0 0
ISHARES TR RUS MDCP VAL E 464287473 865,624 6,137 SH   DFND 2 6,137 0 0
ISHARES TR RUS MDCP VAL E 464287473 240,631 1,706 SH   DFND 2 1,706 0 0
ISHARES TR RUS MDCP VAL E 464287473 240,631 1,706 SH   OTR 2 1,706 0 0
ISHARES TR RUS MD CP GR E 464287481 220,886,274 1,613,015 SH   DFND 1 1,609,429 0 3,586
ISHARES TR RUS MD CP GR E 464287481 38,847,687 283,684 SH   DFND 1 279,449 0 4,235
ISHARES TR RUS MD CP GR E 464287481 38,847,687 283,684 SH   OTR 1 279,449 0 4,235
ISHARES TR RUS MD CP GR E 464287481 490,930 3,585 SH   DFND 3 3,585 0 0
ISHARES TR RUS MD CP GR E 464287481 2,469,850 18,036 SH   DFND 2 18,036 0 0
ISHARES TR RUS MD CP GR E 464287481 530,643 3,875 SH   DFND 2 3,875 0 0
ISHARES TR RUS MD CP GR E 464287481 530,643 3,875 SH   OTR 2 3,875 0 0
ISHARES TR RUS MID CAP ET 464287499 821,057,083 8,528,691 SH   DFND 1 8,525,134 0 3,557
ISHARES TR RUS MID CAP ET 464287499 175,098,090 1,818,823 SH   DFND 1 1,725,450 0 93,373
ISHARES TR RUS MID CAP ET 464287499 175,098,090 1,818,823 SH   OTR 1 1,725,450 0 93,373
ISHARES TR RUS MID CAP ET 464287499 5,528,882 57,431 SH   DFND 3 57,431 0 0
ISHARES TR RUS MID CAP ET 464287499 115,524 1,200 SH   DFND 3 1,200 0 0
ISHARES TR RUS MID CAP ET 464287499 115,524 1,200 SH   OTR 3 1,200 0 0
ISHARES TR RUS MID CAP ET 464287499 10,468,592 108,742 SH   DFND 2 108,742 0 0
ISHARES TR RUS MID CAP ET 464287499 990,329 10,287 SH   DFND 2 7,767 0 2,520
ISHARES TR RUS MID CAP ET 464287499 990,329 10,287 SH   OTR 2 7,767 0 2,520
ISHARES TR CORE S&P MCP E 464287507 828,584,064 12,554,304 SH   DFND 1 12,525,521 0 28,783
ISHARES TR CORE S&P MCP E 464287507 81,733,410 1,238,385 SH   DFND 1 1,211,193 0 27,192
ISHARES TR CORE S&P MCP E 464287507 81,733,410 1,238,385 SH   OTR 1 1,211,193 0 27,192
ISHARES TR CORE S&P MCP E 464287507 2,902,350 43,975 SH   DFND 3 43,975 0 0
ISHARES TR CORE S&P MCP E 464287507 9,746,880 147,680 SH   DFND 2 147,680 0 0
ISHARES TR CORE S&P MCP E 464287507 5,797,704 87,844 SH   DFND 2 87,844 0 0
ISHARES TR CORE S&P MCP E 464287507 5,797,704 87,844 SH   OTR 2 87,844 0 0
ISHARES TR EXPANDED TECH 464287515 1,037,876 9,820 SH   DFND 1 9,820 0 0
ISHARES TR EXPANDED TECH 464287515 411,557 3,894 SH   DFND 1 3,750 0 144
ISHARES TR EXPANDED TECH 464287515 411,557 3,894 SH   OTR 1 3,750 0 144
ISHARES TR ISHARES SEMICD 464287523 1,394,023 4,629 SH   DFND 1 4,629 0 0
ISHARES TR ISHARES SEMICD 464287523 954,646 3,170 SH   DFND 1 3,170 0 0
ISHARES TR ISHARES SEMICD 464287523 954,646 3,170 SH   OTR 1 3,170 0 0
ISHARES TR EXPND TEC SC E 464287549 8,325,137 64,456 SH   DFND 1 64,456 0 0
ISHARES TR EXPND TEC SC E 464287549 707,151 5,475 SH   DFND 1 5,475 0 0
ISHARES TR EXPND TEC SC E 464287549 707,151 5,475 SH   OTR 1 5,475 0 0
ISHARES TR ISHARES BIOTEC 464287556 36,219,055 214,606 SH   DFND 1 214,606 0 0
ISHARES TR ISHARES BIOTEC 464287556 6,849,868 40,587 SH   DFND 1 36,187 0 4,400
ISHARES TR ISHARES BIOTEC 464287556 6,849,868 40,587 SH   OTR 1 36,187 0 4,400
ISHARES TR ISHARES BIOTEC 464287556 215,519 1,277 SH   DFND 3 1,277 0 0
ISHARES TR ISHARES BIOTEC 464287556 121,514 720 SH   DFND 3 720 0 0
ISHARES TR ISHARES BIOTEC 464287556 121,514 720 SH   OTR 3 720 0 0
ISHARES TR ISHARES BIOTEC 464287556 33,416 198 SH   DFND 2 198 0 0
ISHARES TR ISHARES BIOTEC 464287556 97,212 576 SH   DFND 2 576 0 0
ISHARES TR ISHARES BIOTEC 464287556 97,212 576 SH   OTR 2 576 0 0
ISHARES TR SELECT US REIT 464287564 3,222,896 54,012 SH   DFND 1 54,012 0 0
ISHARES TR SELECT US REIT 464287564 1,407,973 23,596 SH   DFND 1 20,961 0 2,635
ISHARES TR SELECT US REIT 464287564 1,407,973 23,596 SH   OTR 1 20,961 0 2,635
ISHARES TR SELECT US REIT 464287564 7,280 122 SH   DFND 3 122 0 0
ISHARES TR SELECT US REIT 464287564 7,280 122 SH   OTR 3 122 0 0
ISHARES TR SELECT US REIT 464287564 298,350 5,000 SH   DFND 2 5,000 0 0
ISHARES TR SELECT US REIT 464287564 298,350 5,000 SH   OTR 2 5,000 0 0
ISHARES TR GLOBAL 100 ETF 464287572 85,502 675 SH   DFND 1 675 0 0
ISHARES TR US CONSUM DISC 464287580 541,845 5,254 SH   DFND 1 5,254 0 0
ISHARES TR RUS 1000 VAL E 464287598 363,865,694 1,729,893 SH   DFND 1 1,726,837 0 3,056
ISHARES TR RUS 1000 VAL E 464287598 55,226,450 262,558 SH   DFND 1 262,090 0 468
ISHARES TR RUS 1000 VAL E 464287598 55,226,450 262,558 SH   OTR 1 262,090 0 468
ISHARES TR RUS 1000 VAL E 464287598 1,191,576 5,665 SH   DFND 3 5,665 0 0
ISHARES TR RUS 1000 VAL E 464287598 773,000 3,675 SH   DFND 2 3,675 0 0
ISHARES TR RUS 1000 VAL E 464287598 610,827 2,904 SH   DFND 2 2,904 0 0
ISHARES TR RUS 1000 VAL E 464287598 610,827 2,904 SH   OTR 2 2,904 0 0
ISHARES TR S&P MC 400GR E 464287606 100,183,996 1,034,104 SH   DFND 1 1,031,036 0 3,068
ISHARES TR S&P MC 400GR E 464287606 15,811,688 163,209 SH   DFND 1 156,773 0 6,436
ISHARES TR S&P MC 400GR E 464287606 15,811,688 163,209 SH   OTR 1 156,773 0 6,436
ISHARES TR S&P MC 400GR E 464287606 566,167 5,844 SH   DFND 3 5,844 0 0
ISHARES TR S&P MC 400GR E 464287606 1,561,996 16,123 SH   DFND 2 16,123 0 0
ISHARES TR S&P MC 400GR E 464287606 608,310 6,279 SH   DFND 2 6,279 0 0
ISHARES TR S&P MC 400GR E 464287606 608,310 6,279 SH   OTR 2 6,279 0 0
ISHARES TR RUS 1000 GRW E 464287614 850,636,532 1,797,246 SH   DFND 1 1,787,421 0 9,825
ISHARES TR RUS 1000 GRW E 464287614 116,429,434 245,995 SH   DFND 1 245,855 0 140
ISHARES TR RUS 1000 GRW E 464287614 116,429,434 245,995 SH   OTR 1 245,855 0 140
ISHARES TR RUS 1000 GRW E 464287614 2,426,609 5,127 SH   DFND 3 5,127 0 0
ISHARES TR RUS 1000 GRW E 464287614 17,078,084 36,083 SH   DFND 2 36,083 0 0
ISHARES TR RUS 1000 GRW E 464287614 7,025,192 14,843 SH   DFND 2 14,843 0 0
ISHARES TR RUS 1000 GRW E 464287614 7,025,192 14,843 SH   OTR 2 14,843 0 0
ISHARES TR RUS 1000 ETF 464287622 729,683,088 1,953,950 SH   DFND 1 1,952,525 0 1,425
ISHARES TR RUS 1000 ETF 464287622 47,229,704 126,472 SH   DFND 1 126,338 0 134
ISHARES TR RUS 1000 ETF 464287622 47,229,704 126,472 SH   OTR 1 126,338 0 134
ISHARES TR RUS 1000 ETF 464287622 1,512,432 4,050 SH   DFND 3 4,050 0 0
ISHARES TR RUS 1000 ETF 464287622 5,426,083 14,530 SH   DFND 2 14,530 0 0
ISHARES TR RUS 1000 ETF 464287622 10,015,661 26,820 SH   DFND 2 26,820 0 0
ISHARES TR RUS 1000 ETF 464287622 10,015,661 26,820 SH   OTR 2 26,820 0 0
ISHARES TR RUS 2000 VAL E 464287630 56,894,866 313,972 SH   DFND 1 313,972 0 0
ISHARES TR RUS 2000 VAL E 464287630 32,559,269 179,677 SH   DFND 1 177,631 0 2,046
ISHARES TR RUS 2000 VAL E 464287630 32,559,269 179,677 SH   OTR 1 177,631 0 2,046
ISHARES TR RUS 2000 VAL E 464287630 320,923 1,771 SH   DFND 3 1,771 0 0
ISHARES TR RUS 2000 VAL E 464287630 279,788 1,544 SH   DFND 2 1,544 0 0
ISHARES TR RUS 2000 VAL E 464287630 933,413 5,151 SH   DFND 2 4,290 0 861
ISHARES TR RUS 2000 VAL E 464287630 933,413 5,151 SH   OTR 2 4,290 0 861
ISHARES TR RUS 2000 GRW E 464287648 91,834,327 284,308 SH   DFND 1 283,193 0 1,115
ISHARES TR RUS 2000 GRW E 464287648 27,586,023 85,403 SH   DFND 1 84,279 0 1,124
ISHARES TR RUS 2000 GRW E 464287648 27,586,023 85,403 SH   OTR 1 84,279 0 1,124
ISHARES TR RUS 2000 GRW E 464287648 311,059 963 SH   DFND 3 963 0 0
ISHARES TR RUS 2000 GRW E 464287648 531,028 1,644 SH   DFND 2 1,644 0 0
ISHARES TR RUS 2000 GRW E 464287648 505,188 1,564 SH   DFND 2 1,564 0 0
ISHARES TR RUS 2000 GRW E 464287648 505,188 1,564 SH   OTR 2 1,564 0 0
ISHARES TR RUSSELL 2000 E 464287655 499,179,248 2,027,865 SH   DFND 1 2,026,212 0 1,653
ISHARES TR RUSSELL 2000 E 464287655 105,770,767 429,683 SH   DFND 1 416,875 0 12,808
ISHARES TR RUSSELL 2000 E 464287655 105,770,767 429,683 SH   OTR 1 416,875 0 12,808
ISHARES TR RUSSELL 2000 E 464287655 2,823,209 11,469 SH   DFND 3 11,469 0 0
ISHARES TR RUSSELL 2000 E 464287655 625,985 2,543 SH   DFND 3 2,543 0 0
ISHARES TR RUSSELL 2000 E 464287655 625,985 2,543 SH   OTR 3 2,543 0 0
ISHARES TR RUSSELL 2000 E 464287655 3,860,773 15,684 SH   DFND 2 15,684 0 0
ISHARES TR RUSSELL 2000 E 464287655 2,244,487 9,118 SH   DFND 2 9,118 0 0
ISHARES TR RUSSELL 2000 E 464287655 2,244,487 9,118 SH   OTR 2 9,118 0 0
ISHARES TR CORE S&P US VL 464287663 32,433,710 316,303 SH   DFND 1 316,303 0 0
ISHARES TR CORE S&P US VL 464287663 2,385,080 23,260 SH   DFND 1 23,260 0 0
ISHARES TR CORE S&P US VL 464287663 2,385,080 23,260 SH   OTR 1 23,260 0 0
ISHARES TR CORE S&P US VL 464287663 410,160 4,000 SH   DFND 2 4,000 0 0
ISHARES TR CORE S&P US GW 464287671 99,753,673 593,984 SH   DFND 1 593,984 0 0
ISHARES TR CORE S&P US GW 464287671 4,324,119 25,748 SH   DFND 1 25,748 0 0
ISHARES TR CORE S&P US GW 464287671 4,324,119 25,748 SH   OTR 1 25,748 0 0
ISHARES TR CORE S&P US GW 464287671 227,895 1,357 SH   DFND 3 1,357 0 0
ISHARES TR RUSSELL 3000 E 464287689 107,885,889 278,883 SH   DFND 1 278,833 0 50
ISHARES TR RUSSELL 3000 E 464287689 10,446,884 27,005 SH   DFND 1 26,054 0 951
ISHARES TR RUSSELL 3000 E 464287689 10,446,884 27,005 SH   OTR 1 26,054 0 951
ISHARES TR RUSSELL 3000 E 464287689 105,997 274 SH   DFND 3 274 0 0
ISHARES TR RUSSELL 3000 E 464287689 280,466 725 SH   DFND 2 725 0 0
ISHARES TR RUSSELL 3000 E 464287689 69,633 180 SH   DFND 2 180 0 0
ISHARES TR RUSSELL 3000 E 464287689 69,633 180 SH   OTR 2 180 0 0
ISHARES TR U.S. UTILITS E 464287697 1,517,040 14,000 SH   DFND 1 14,000 0 0
ISHARES TR U.S. UTILITS E 464287697 499,540 4,610 SH   DFND 1 4,610 0 0
ISHARES TR U.S. UTILITS E 464287697 499,540 4,610 SH   OTR 1 4,610 0 0
ISHARES TR S&P MC 400VL E 464287705 66,814,559 507,748 SH   DFND 1 507,748 0 0
ISHARES TR S&P MC 400VL E 464287705 11,402,931 86,655 SH   DFND 1 82,421 0 4,234
ISHARES TR S&P MC 400VL E 464287705 11,402,931 86,655 SH   OTR 1 82,421 0 4,234
ISHARES TR S&P MC 400VL E 464287705 609,262 4,630 SH   DFND 3 4,630 0 0
ISHARES TR S&P MC 400VL E 464287705 250,153 1,901 SH   DFND 2 1,901 0 0
ISHARES TR S&P MC 400VL E 464287705 480,435 3,651 SH   DFND 2 3,651 0 0
ISHARES TR S&P MC 400VL E 464287705 480,435 3,651 SH   OTR 2 3,651 0 0
ISHARES TR US TELECOM ETF 464287713 8,475 250 SH   DFND 1 250 0 0
ISHARES TR US TELECOM ETF 464287713 8,475 250 SH   OTR 1 250 0 0
ISHARES TR U.S. TECH ETF 464287721 40,064,993 200,646 SH   DFND 1 200,646 0 0
ISHARES TR U.S. TECH ETF 464287721 15,808,666 79,170 SH   DFND 1 77,970 0 1,200
ISHARES TR U.S. TECH ETF 464287721 15,808,666 79,170 SH   OTR 1 77,970 0 1,200
ISHARES TR U.S. TECH ETF 464287721 277,555 1,390 SH   DFND 3 1,390 0 0
ISHARES TR U.S. REAL ES E 464287739 2,855,570 30,414 SH   DFND 1 30,414 0 0
ISHARES TR U.S. REAL ES E 464287739 15,774,928 168,015 SH   DFND 1 168,015 0 0
ISHARES TR U.S. REAL ES E 464287739 15,774,928 168,015 SH   OTR 1 168,015 0 0
ISHARES TR U.S. REAL ES E 464287739 59,432 633 SH   DFND 3 633 0 0
ISHARES TR U.S. REAL ES E 464287739 69,103 736 SH   DFND 3 736 0 0
ISHARES TR U.S. REAL ES E 464287739 69,103 736 SH   OTR 3 736 0 0
ISHARES TR U.S. REAL ES E 464287739 330,493 3,520 SH   DFND 2 3,520 0 0
ISHARES TR U.S. REAL ES E 464287739 330,493 3,520 SH   OTR 2 3,520 0 0
ISHARES TR US INDUSTRIALS 464287754 363,609 2,454 SH   DFND 1 2,454 0 0
ISHARES TR US INDUSTRIALS 464287754 10,816 73 SH   DFND 3 73 0 0
ISHARES TR US HLTHCARE ET 464287762 2,107,808 32,378 SH   DFND 1 32,378 0 0
ISHARES TR US HLTHCARE ET 464287762 384,416 5,905 SH   DFND 1 5,905 0 0
ISHARES TR US HLTHCARE ET 464287762 384,416 5,905 SH   OTR 1 5,905 0 0
ISHARES TR U.S. FIN SVC E 464287770 135,608 1,470 SH   DFND 1 1,470 0 0
ISHARES TR U.S. FIN SVC E 464287770 52,029 564 SH   DFND 1 564 0 0
ISHARES TR U.S. FIN SVC E 464287770 52,029 564 SH   OTR 1 564 0 0
ISHARES TR U.S. FINLS ETF 464287788 2,283,221 17,709 SH   DFND 1 17,709 0 0
ISHARES TR U.S. FINLS ETF 464287788 128,930 1,000 SH   DFND 1 400 0 600
ISHARES TR U.S. FINLS ETF 464287788 128,930 1,000 SH   OTR 1 400 0 600
ISHARES TR U.S. FINLS ETF 464287788 10,314 80 SH   DFND 3 80 0 0
ISHARES TR U.S. ENERGY ET 464287796 269,400 5,668 SH   DFND 1 5,668 0 0
ISHARES TR U.S. ENERGY ET 464287796 40,401 850 SH   DFND 1 850 0 0
ISHARES TR U.S. ENERGY ET 464287796 40,401 850 SH   OTR 1 850 0 0
ISHARES TR CORE S&P SCP E 464287804 725,251,087 6,034,707 SH   DFND 1 6,022,814 0 11,893
ISHARES TR CORE S&P SCP E 464287804 104,176,711 866,839 SH   DFND 1 857,416 0 9,423
ISHARES TR CORE S&P SCP E 464287804 104,176,711 866,839 SH   OTR 1 857,416 0 9,423
ISHARES TR CORE S&P SCP E 464287804 2,389,058 19,879 SH   DFND 3 19,879 0 0
ISHARES TR CORE S&P SCP E 464287804 7,925,390 65,946 SH   DFND 2 65,946 0 0
ISHARES TR CORE S&P SCP E 464287804 3,425,130 28,500 SH   DFND 2 28,500 0 0
ISHARES TR CORE S&P SCP E 464287804 3,425,130 28,500 SH   OTR 2 28,500 0 0
ISHARES TR US CONSM STAPL 464287812 60,228 900 SH   DFND 1 900 0 0
ISHARES TR U.S. BAS MTL E 464287838 744,397 4,835 SH   DFND 1 4,835 0 0
ISHARES TR DOW JONES US E 464287846 12,401,759 74,795 SH   DFND 1 74,795 0 0
ISHARES TR DOW JONES US E 464287846 4,349,528 26,232 SH   DFND 1 26,232 0 0
ISHARES TR DOW JONES US E 464287846 4,349,528 26,232 SH   OTR 1 26,232 0 0
ISHARES TR DOW JONES US E 464287846 16,913 102 SH   DFND 3 102 0 0
ISHARES TR EUROPE ETF 464287861 883,019 12,872 SH   DFND 1 8,847 0 4,025
ISHARES TR EUROPE ETF 464287861 228,712 3,334 SH   DFND 1 3,334 0 0
ISHARES TR EUROPE ETF 464287861 228,712 3,334 SH   OTR 1 3,334 0 0
ISHARES TR EUROPE ETF 464287861 67,708 987 SH   DFND 2 0 0 987
ISHARES TR EUROPE ETF 464287861 67,708 987 SH   OTR 2 0 0 987
ISHARES TR SP SMCP600VL E 464287879 39,537,715 347,676 SH   DFND 1 347,378 0 298
ISHARES TR SP SMCP600VL E 464287879 8,398,222 73,850 SH   DFND 1 73,222 0 628
ISHARES TR SP SMCP600VL E 464287879 8,398,222 73,850 SH   OTR 1 73,222 0 628
ISHARES TR SP SMCP600VL E 464287879 31,500 277 SH   DFND 3 277 0 0
ISHARES TR SP SMCP600VL E 464287879 1,029,848 9,056 SH   DFND 2 9,056 0 0
ISHARES TR SP SMCP600VL E 464287879 449,421 3,952 SH   DFND 2 3,952 0 0
ISHARES TR SP SMCP600VL E 464287879 449,421 3,952 SH   OTR 2 3,952 0 0
ISHARES TR S&P SML 600 GW 464287887 95,120,525 673,849 SH   DFND 1 673,422 0 427
ISHARES TR S&P SML 600 GW 464287887 11,652,476 82,548 SH   DFND 1 80,805 0 1,743
ISHARES TR S&P SML 600 GW 464287887 11,652,476 82,548 SH   OTR 1 80,805 0 1,743
ISHARES TR S&P SML 600 GW 464287887 162,757 1,153 SH   DFND 3 1,153 0 0
ISHARES TR S&P SML 600 GW 464287887 134,667 954 SH   DFND 2 954 0 0
ISHARES TR S&P SML 600 GW 464287887 537,255 3,806 SH   DFND 2 3,806 0 0
ISHARES TR S&P SML 600 GW 464287887 537,255 3,806 SH   OTR 2 3,806 0 0
ISHARES TR INTL TREA BD E 464288117 1,522,631 36,549 SH   DFND 1 36,549 0 0
ISHARES TR SHRT NAT MUN E 464288158 1,558,567 14,607 SH   DFND 1 14,607 0 0
ISHARES TR AGENCY BOND ET 464288166 2,851,175 25,861 SH   DFND 1 25,861 0 0
ISHARES TR AGENCY BOND ET 464288166 72,655 659 SH   DFND 1 659 0 0
ISHARES TR AGENCY BOND ET 464288166 72,655 659 SH   OTR 1 659 0 0
ISHARES TR MSCI AC ASIA E 464288182 1,290,829 13,862 SH   DFND 1 13,862 0 0
ISHARES TR MSCI AC ASIA E 464288182 456,660 4,904 SH   DFND 1 4,904 0 0
ISHARES TR MSCI AC ASIA E 464288182 456,660 4,904 SH   OTR 1 4,904 0 0
ISHARES TR MSCI AC ASIA E 464288182 37,248 400 SH   DFND 3 400 0 0
ISHARES TR MRGSTR MD CP E 464288208 23,164 280 SH   DFND 1 280 0 0
ISHARES TR GL CLEAN ENE E 464288224 726,945 44,245 SH   DFND 1 44,245 0 0
ISHARES TR GL CLEAN ENE E 464288224 106,795 6,500 SH   DFND 1 6,500 0 0
ISHARES TR GL CLEAN ENE E 464288224 106,795 6,500 SH   OTR 1 6,500 0 0
ISHARES TR MSCI ACWI EX U 464288240 495,151 7,376 SH   DFND 1 7,376 0 0
ISHARES TR MSCI ACWI ETF 464288257 191,460,306 1,353,172 SH   DFND 1 1,353,172 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,664,205 11,762 SH   DFND 1 11,762 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,664,205 11,762 SH   OTR 1 11,762 0 0
ISHARES TR MSCI ACWI ETF 464288257 879,502 6,216 SH   DFND 3 6,216 0 0
ISHARES TR EAFE SML CP ET 464288273 28,025,544 361,480 SH   DFND 1 361,480 0 0
ISHARES TR EAFE SML CP ET 464288273 5,357,478 69,102 SH   DFND 1 67,651 0 1,451
ISHARES TR EAFE SML CP ET 464288273 5,357,478 69,102 SH   OTR 1 67,651 0 1,451
ISHARES TR EAFE SML CP ET 464288273 55,667 718 SH   DFND 3 718 0 0
ISHARES TR EAFE SML CP ET 464288273 114,667 1,479 SH   DFND 2 1,479 0 0
ISHARES TR EAFE SML CP ET 464288273 159,479 2,057 SH   DFND 2 2,057 0 0
ISHARES TR EAFE SML CP ET 464288273 159,479 2,057 SH   OTR 2 2,057 0 0
ISHARES TR JPMORGAN USD E 464288281 52,631,655 546,652 SH   DFND 1 546,109 0 543
ISHARES TR JPMORGAN USD E 464288281 2,780,374 28,878 SH   DFND 1 28,878 0 0
ISHARES TR JPMORGAN USD E 464288281 2,780,374 28,878 SH   OTR 1 28,878 0 0
ISHARES TR JPMORGAN USD E 464288281 127,956 1,329 SH   DFND 3 1,329 0 0
ISHARES TR MRGSTR MD CP G 464288307 47,505 595 SH   DFND 1 595 0 0
ISHARES TR MRGSTR MD CP G 464288307 768,859 9,630 SH   DFND 1 9,630 0 0
ISHARES TR MRGSTR MD CP G 464288307 768,859 9,630 SH   OTR 1 9,630 0 0
ISHARES TR NEW YORK MUN E 464288323 40,133 750 SH   DFND 1 0 0 750
ISHARES TR NEW YORK MUN E 464288323 40,133 750 SH   OTR 1 0 0 750
ISHARES TR CALIF MUN BD E 464288356 20,168 351 SH   DFND 1 351 0 0
ISHARES TR GLB INFRASTR E 464288372 44,332,845 722,504 SH   DFND 1 722,504 0 0
ISHARES TR GLB INFRASTR E 464288372 4,901,253 79,877 SH   DFND 1 79,877 0 0
ISHARES TR GLB INFRASTR E 464288372 4,901,253 79,877 SH   OTR 1 79,877 0 0
ISHARES TR GLB INFRASTR E 464288372 212,858 3,469 SH   DFND 3 3,469 0 0
ISHARES TR GLB INFRASTR E 464288372 52,524 856 SH   DFND 2 856 0 0
ISHARES TR GLB INFRASTR E 464288372 258,694 4,216 SH   DFND 2 4,216 0 0
ISHARES TR GLB INFRASTR E 464288372 258,694 4,216 SH   OTR 2 4,216 0 0
ISHARES TR NATIONAL MUN E 464288414 440,913,495 4,116,455 SH   DFND 1 4,110,250 0 6,205
ISHARES TR NATIONAL MUN E 464288414 78,023,530 728,443 SH   DFND 1 722,114 0 6,329
ISHARES TR NATIONAL MUN E 464288414 78,023,530 728,443 SH   OTR 1 722,114 0 6,329
ISHARES TR NATIONAL MUN E 464288414 1,544,955 14,424 SH   DFND 3 14,424 0 0
ISHARES TR NATIONAL MUN E 464288414 85,474 798 SH   DFND 3 798 0 0
ISHARES TR NATIONAL MUN E 464288414 85,474 798 SH   OTR 3 798 0 0
ISHARES TR NATIONAL MUN E 464288414 3,172,277 29,617 SH   DFND 2 29,617 0 0
ISHARES TR NATIONAL MUN E 464288414 252,137 2,354 SH   DFND 2 2,354 0 0
ISHARES TR NATIONAL MUN E 464288414 252,137 2,354 SH   OTR 2 2,354 0 0
ISHARES TR INTL SEL DIV E 464288448 13,911,056 352,625 SH   DFND 1 352,625 0 0
ISHARES TR INTL SEL DIV E 464288448 992,089 25,148 SH   DFND 1 25,148 0 0
ISHARES TR INTL SEL DIV E 464288448 992,089 25,148 SH   OTR 1 25,148 0 0
ISHARES TR INTL SEL DIV E 464288448 97,363 2,468 SH   DFND 3 2,468 0 0
ISHARES TR INTL SEL DIV E 464288448 83,792 2,124 SH   DFND 2 2,124 0 0
ISHARES TR INTL SEL DIV E 464288448 83,792 2,124 SH   OTR 2 2,124 0 0
ISHARES TR MRGSTR SM CP E 464288505 260,052 4,000 SH   DFND 1 4,000 0 0
ISHARES TR MRGSTR SM CP E 464288505 260,052 4,000 SH   OTR 1 4,000 0 0
ISHARES TR IBOXX HI YD ET 464288513 594,808 7,377 SH   DFND 1 7,377 0 0
ISHARES TR IBOXX HI YD ET 464288513 334,373 4,147 SH   DFND 1 4,147 0 0
ISHARES TR IBOXX HI YD ET 464288513 334,373 4,147 SH   OTR 1 4,147 0 0
ISHARES TR CRE U S REIT E 464288521 68,979 1,211 SH   DFND 1 1,211 0 0
ISHARES TR ESG MSCI KLD 4 464288570 569,300 4,419 SH   DFND 1 4,419 0 0
ISHARES TR ESG MSCI KLD 4 464288570 812,531 6,307 SH   DFND 1 6,307 0 0
ISHARES TR ESG MSCI KLD 4 464288570 812,531 6,307 SH   OTR 1 6,307 0 0
ISHARES TR ESG MSCI KLD 4 464288570 5,024 39 SH   DFND 3 39 0 0
ISHARES TR MBS ETF 464288588 5,228,340 54,908 SH   DFND 1 54,908 0 0
ISHARES TR MBS ETF 464288588 562,655 5,909 SH   DFND 1 5,909 0 0
ISHARES TR MBS ETF 464288588 562,655 5,909 SH   OTR 1 5,909 0 0
ISHARES TR MBS ETF 464288588 27,423 288 SH   DFND 3 288 0 0
ISHARES TR INTRM GOV CR E 464288612 73,330,785 683,100 SH   DFND 1 683,100 0 0
ISHARES TR INTRM GOV CR E 464288612 1,379,984 12,855 SH   DFND 1 12,855 0 0
ISHARES TR INTRM GOV CR E 464288612 1,379,984 12,855 SH   OTR 1 12,855 0 0
ISHARES TR INTRM GOV CR E 464288612 56,037 522 SH   DFND 3 522 0 0
ISHARES TR USD INV GRDE E 464288620 521,531 10,074 SH   DFND 1 10,074 0 0
ISHARES TR ISHS 5-10YR IN 464288638 73,560,370 1,365,263 SH   DFND 1 1,365,263 0 0
ISHARES TR ISHS 5-10YR IN 464288638 6,998,096 129,883 SH   DFND 1 129,737 0 146
ISHARES TR ISHS 5-10YR IN 464288638 6,998,096 129,883 SH   OTR 1 129,737 0 146
ISHARES TR ISHS 5-10YR IN 464288638 222,255 4,125 SH   DFND 3 4,125 0 0
ISHARES TR ISHS 5-10YR IN 464288638 133,084 2,470 SH   DFND 2 2,470 0 0
ISHARES TR ISHS 5-10YR IN 464288638 787,402 14,614 SH   DFND 2 14,614 0 0
ISHARES TR ISHS 5-10YR IN 464288638 787,402 14,614 SH   OTR 2 14,614 0 0
ISHARES TR ISHS 1-5YR INV 464288646 152,604,118 2,885,857 SH   DFND 1 2,883,946 0 1,911
ISHARES TR ISHS 1-5YR INV 464288646 19,401,778 366,902 SH   DFND 1 361,525 0 5,377
ISHARES TR ISHS 1-5YR INV 464288646 19,401,778 366,902 SH   OTR 1 361,525 0 5,377
ISHARES TR ISHS 1-5YR INV 464288646 363,286 6,870 SH   DFND 3 6,870 0 0
ISHARES TR ISHS 1-5YR INV 464288646 3,214,945 60,797 SH   DFND 2 60,797 0 0
ISHARES TR ISHS 1-5YR INV 464288646 120,566 2,280 SH   DFND 2 2,280 0 0
ISHARES TR ISHS 1-5YR INV 464288646 120,566 2,280 SH   OTR 2 2,280 0 0
ISHARES TR 10-20 YR TRS E 464288653 336,629 3,311 SH   DFND 1 3,311 0 0
ISHARES TR 10-20 YR TRS E 464288653 7,015 69 SH   DFND 3 69 0 0
ISHARES TR 3 7 YR TREAS B 464288661 24,641,120 206,461 SH   DFND 1 206,461 0 0
ISHARES TR 3 7 YR TREAS B 464288661 3,151,198 26,403 SH   DFND 1 24,374 0 2,029
ISHARES TR 3 7 YR TREAS B 464288661 3,151,198 26,403 SH   OTR 1 24,374 0 2,029
ISHARES TR 3 7 YR TREAS B 464288661 65,404 548 SH   DFND 3 548 0 0
ISHARES TR 3 7 YR TREAS B 464288661 902,525 7,562 SH   DFND 2 7,562 0 0
ISHARES TR 3 7 YR TREAS B 464288661 3,397,059 28,463 SH   DFND 2 28,463 0 0
ISHARES TR 3 7 YR TREAS B 464288661 3,397,059 28,463 SH   OTR 2 28,463 0 0
ISHARES TR TRUST ISHARE 0 464288679 11,015 100 SH   DFND 1 100 0 0
ISHARES TR TRUST ISHARE 0 464288679 142,754 1,296 SH   DFND 1 546 0 750
ISHARES TR TRUST ISHARE 0 464288679 142,754 1,296 SH   OTR 1 546 0 750
ISHARES TR PFD AND INCM S 464288687 3,651,268 117,935 SH   DFND 1 117,935 0 0
ISHARES TR PFD AND INCM S 464288687 708,117 22,872 SH   DFND 1 21,872 0 1,000
ISHARES TR PFD AND INCM S 464288687 708,117 22,872 SH   OTR 1 21,872 0 1,000
ISHARES TR MRNING SM CP E 464288703 59,595 870 SH   DFND 1 870 0 0
ISHARES TR GLB CNSM STP E 464288737 12,930 200 SH   DFND 1 200 0 0
ISHARES TR US HOME CONS E 464288752 80,025 831 SH   DFND 1 831 0 0
ISHARES TR US AER DEF ETF 464288760 830,206 3,867 SH   DFND 1 3,867 0 0
ISHARES TR US AER DEF ETF 464288760 39,503 184 SH   DFND 1 184 0 0
ISHARES TR US AER DEF ETF 464288760 39,503 184 SH   OTR 1 184 0 0
ISHARES TR US AER DEF ETF 464288760 1,503 7 SH   DFND 3 7 0 0
ISHARES TR US REGNL BKS E 464288778 55,150 1,000 SH   DFND 1 1,000 0 0
ISHARES TR US REGNL BKS E 464288778 55,150 1,000 SH   OTR 1 1,000 0 0
ISHARES TR US BR DEL SE E 464288794 99,909 557 SH   DFND 1 557 0 0
ISHARES TR ESG OPTIMIZED 464288802 79,642,774 571,551 SH   DFND 1 550,381 0 21,170
ISHARES TR ESG OPTIMIZED 464288802 35,352,941 253,708 SH   DFND 1 235,751 0 17,957
ISHARES TR ESG OPTIMIZED 464288802 35,352,941 253,708 SH   OTR 1 235,751 0 17,957
ISHARES TR ESG OPTIMIZED 464288802 204,837 1,470 SH   DFND 3 1,470 0 0
ISHARES TR ESG OPTIMIZED 464288802 98,517 707 SH   DFND 2 707 0 0
ISHARES TR ESG OPTIMIZED 464288802 221,141 1,587 SH   DFND 2 1,587 0 0
ISHARES TR ESG OPTIMIZED 464288802 221,141 1,587 SH   OTR 2 1,587 0 0
ISHARES TR U.S. MED DVC E 464288810 412,552 6,638 SH   DFND 1 6,638 0 0
ISHARES TR U.S. MED DVC E 464288810 1,754,495 28,230 SH   DFND 1 28,230 0 0
ISHARES TR U.S. MED DVC E 464288810 1,754,495 28,230 SH   OTR 1 28,230 0 0
ISHARES TR US HLTHCR PR E 464288828 160,126 3,340 SH   DFND 1 3,340 0 0
ISHARES TR U.S. PHARMA ET 464288836 204,949 2,416 SH   DFND 1 2,416 0 0
ISHARES TR US OIL GS EX E 464288851 119,698 1,341 SH   DFND 1 1,341 0 0
ISHARES TR US OIL GS EX E 464288851 119,698 1,341 SH   OTR 1 1,341 0 0
ISHARES TR MICRO-CAP ETF 464288869 145,873 925 SH   DFND 1 925 0 0
ISHARES TR EAFE VALUE ETF 464288877 146,708,917 2,054,459 SH   DFND 1 2,054,459 0 0
ISHARES TR EAFE VALUE ETF 464288877 29,735,695 416,408 SH   DFND 1 415,283 0 1,125
ISHARES TR EAFE VALUE ETF 464288877 29,735,695 416,408 SH   OTR 1 415,283 0 1,125
ISHARES TR EAFE VALUE ETF 464288877 128,538 1,800 SH   DFND 3 1,800 0 0
ISHARES TR EAFE VALUE ETF 464288877 1,183,692 16,576 SH   DFND 2 16,576 0 0
ISHARES TR EAFE VALUE ETF 464288877 261,004 3,655 SH   DFND 2 3,655 0 0
ISHARES TR EAFE VALUE ETF 464288877 261,004 3,655 SH   OTR 2 3,655 0 0
ISHARES TR EAFE GRWTH ETF 464288885 97,706,222 857,674 SH   DFND 1 856,948 0 726
ISHARES TR EAFE GRWTH ETF 464288885 18,890,556 165,823 SH   DFND 1 159,778 0 6,045
ISHARES TR EAFE GRWTH ETF 464288885 18,890,556 165,823 SH   OTR 1 159,778 0 6,045
ISHARES TR EAFE GRWTH ETF 464288885 252,105 2,213 SH   DFND 3 2,213 0 0
ISHARES TR EAFE GRWTH ETF 464288885 772,605 6,782 SH   DFND 2 6,782 0 0
ISHARES TR EAFE GRWTH ETF 464288885 647,977 5,688 SH   DFND 2 5,688 0 0
ISHARES TR EAFE GRWTH ETF 464288885 647,977 5,688 SH   OTR 2 5,688 0 0
ISHARES TR MSCI EURO FL E 464289180 176,734 4,765 SH   DFND 1 4,765 0 0
ISHARES TR MSCI EURO FL E 464289180 23,886 644 SH   DFND 1 644 0 0
ISHARES TR MSCI EURO FL E 464289180 23,886 644 SH   OTR 1 644 0 0
ISHARES TR RUS TP200 VL E 464289420 1,259,401 13,710 SH   DFND 1 13,710 0 0
ISHARES TR RUS TP200 GR E 464289438 3,618,221 13,065 SH   DFND 1 13,065 0 0
ISHARES TR 10+ YR INVST G 464289511 260,726 5,168 SH   DFND 1 5,168 0 0
ISHARES TR INDIA 50 ETF 464289529 61,366 1,245 SH   DFND 1 1,245 0 0
ISHARES TR CORE 80/20 AGG 464289859 74,962 837 SH   DFND 1 837 0 0
ISHARES TR CORE 60/40 BAL 464289867 21,453 330 SH   DFND 1 330 0 0
ISHARES TR CORE 60/40 BAL 464289867 21,453 330 SH   OTR 1 330 0 0
ISHARES TR US TREAS BD ET 46429B267 822,459,562 35,720,285 SH   DFND 1 35,618,861 0 101,424
ISHARES TR US TREAS BD ET 46429B267 30,857,207 1,340,161 SH   DFND 1 1,338,135 0 2,026
ISHARES TR US TREAS BD ET 46429B267 30,857,207 1,340,161 SH   OTR 1 1,338,135 0 2,026
ISHARES TR US TREAS BD ET 46429B267 1,651,837 71,741 SH   DFND 3 71,741 0 0
ISHARES TR US TREAS BD ET 46429B267 634,062 27,538 SH   DFND 2 27,538 0 0
ISHARES TR US TREAS BD ET 46429B267 92,146 4,002 SH   DFND 2 4,002 0 0
ISHARES TR US TREAS BD ET 46429B267 92,146 4,002 SH   OTR 2 4,002 0 0
ISHARES TR A RATE CP BD E 46429B291 12,071 251 SH   DFND 1 251 0 0
ISHARES TR MSCI INDONIA E 46429B309 56,100 3,000 SH   DFND 1 3,000 0 0
ISHARES TR MSCI INDONIA E 46429B309 56,100 3,000 SH   OTR 1 3,000 0 0
ISHARES TR MSCI DENMARK E 46429B523 138,509 1,210 SH   DFND 1 0 0 1,210
ISHARES TR MSCI INDIA ETF 46429B598 857,990 15,874 SH   DFND 1 15,874 0 0
ISHARES TR MSCI INDIA ETF 46429B598 541,041 10,010 SH   DFND 1 10,010 0 0
ISHARES TR MSCI INDIA ETF 46429B598 541,041 10,010 SH   OTR 1 10,010 0 0
ISHARES TR MSCI POLAND ET 46429B606 116,127 3,300 SH   DFND 1 3,300 0 0
ISHARES TR MSCI POLAND ET 46429B606 5,279 150 SH   DFND 1 150 0 0
ISHARES TR MSCI POLAND ET 46429B606 5,279 150 SH   OTR 1 150 0 0
ISHARES TR MSCI INDIA SM 46429B614 37,052 530 SH   DFND 1 530 0 0
ISHARES TR MSCI INDIA SM 46429B614 125,838 1,800 SH   DFND 1 1,800 0 0
ISHARES TR MSCI INDIA SM 46429B614 125,838 1,800 SH   OTR 1 1,800 0 0
ISHARES TR FLTG RATE NT E 46429B655 76,886,334 1,511,725 SH   DFND 1 1,511,725 0 0
ISHARES TR FLTG RATE NT E 46429B655 5,944,466 116,879 SH   DFND 1 115,329 0 1,550
ISHARES TR FLTG RATE NT E 46429B655 5,944,466 116,879 SH   OTR 1 115,329 0 1,550
ISHARES TR FLTG RATE NT E 46429B655 147,901 2,908 SH   DFND 3 2,908 0 0
ISHARES TR FLTG RATE NT E 46429B655 1,001,230 19,686 SH   DFND 2 19,686 0 0
ISHARES TR FLTG RATE NT E 46429B655 555,696 10,926 SH   DFND 2 10,926 0 0
ISHARES TR FLTG RATE NT E 46429B655 555,696 10,926 SH   OTR 2 10,926 0 0
ISHARES TR CORE HIGH DV E 46429B663 4,839,713 39,797 SH   DFND 1 39,797 0 0
ISHARES TR CORE HIGH DV E 46429B663 575,337 4,731 SH   DFND 1 4,731 0 0
ISHARES TR CORE HIGH DV E 46429B663 575,337 4,731 SH   OTR 1 4,731 0 0
ISHARES TR MSCI CHINA ETF 46429B671 2,924,328 48,682 SH   DFND 1 48,682 0 0
ISHARES TR MSCI CHINA ETF 46429B671 21,205 353 SH   DFND 3 353 0 0
ISHARES TR MSCI CHINA ETF 46429B671 91,607 1,525 SH   DFND 2 1,525 0 0
ISHARES TR MSCI EAFE MIN 46429B689 90,218 1,046 SH   DFND 1 1,046 0 0
ISHARES TR MSCI EAFE MIN 46429B689 90,908 1,054 SH   DFND 1 1,054 0 0
ISHARES TR MSCI EAFE MIN 46429B689 90,908 1,054 SH   OTR 1 1,054 0 0
ISHARES TR MSCI USA MIN V 46429B697 269,780,641 2,865,130 SH   DFND 1 2,865,130 0 0
ISHARES TR MSCI USA MIN V 46429B697 26,901,700 285,702 SH   DFND 1 285,547 0 155
ISHARES TR MSCI USA MIN V 46429B697 26,901,700 285,702 SH   OTR 1 285,547 0 155
ISHARES TR MSCI USA MIN V 46429B697 701,774 7,453 SH   DFND 3 7,453 0 0
ISHARES TR MSCI USA MIN V 46429B697 6,442,145 68,417 SH   DFND 2 68,417 0 0
ISHARES TR MSCI USA MIN V 46429B697 277,490 2,947 SH   DFND 2 2,947 0 0
ISHARES TR MSCI USA MIN V 46429B697 277,490 2,947 SH   OTR 2 2,947 0 0
ISHARES TR 0-5 YR TIPS ET 46429B747 9,221,243 90,060 SH   DFND 1 90,060 0 0
ISHARES TR 0-5 YR TIPS ET 46429B747 3,834,813 37,453 SH   DFND 1 37,413 0 40
ISHARES TR 0-5 YR TIPS ET 46429B747 3,834,813 37,453 SH   OTR 1 37,413 0 40
ISHARES TR 0-5 YR TIPS ET 46429B747 28,772 281 SH   DFND 3 281 0 0
ISHARES TR 0-5 YR TIPS ET 46429B747 194,541 1,900 SH   DFND 2 1,900 0 0
ISHARES U S ETF TR U.S. TECH INDE 46431W648 8,330 82 SH   DFND 1 82 0 0
ISHARES TR MSCI USA QLT F 46432F339 571,558,446 2,877,648 SH   DFND 1 2,877,182 0 466
ISHARES TR MSCI USA QLT F 46432F339 52,868,076 266,177 SH   DFND 1 256,701 6,500 2,976
ISHARES TR MSCI USA QLT F 46432F339 52,868,076 266,177 SH   OTR 1 256,701 6,500 2,976
ISHARES TR MSCI USA QLT F 46432F339 1,951,044 9,823 SH   DFND 3 9,823 0 0
ISHARES TR MSCI USA QLT F 46432F339 5,258,266 26,474 SH   DFND 2 26,474 0 0
ISHARES TR MSCI USA QLT F 46432F339 1,350,417 6,799 SH   DFND 2 6,799 0 0
ISHARES TR MSCI USA QLT F 46432F339 1,350,417 6,799 SH   OTR 2 6,799 0 0
ISHARES TR MSCI USA SZE F 46432F370 5,229,536 32,367 SH   DFND 1 32,367 0 0
ISHARES TR MSCI USA SZE F 46432F370 524,941 3,249 SH   DFND 1 3,249 0 0
ISHARES TR MSCI USA SZE F 46432F370 524,941 3,249 SH   OTR 1 3,249 0 0
ISHARES TR MSCI USA VALUE 46432F388 58,769,699 429,823 SH   DFND 1 429,823 0 0
ISHARES TR MSCI USA VALUE 46432F388 6,354,800 46,477 SH   DFND 1 46,377 0 100
ISHARES TR MSCI USA VALUE 46432F388 6,354,800 46,477 SH   OTR 1 46,377 0 100
ISHARES TR MSCI USA VALUE 46432F388 239,824 1,754 SH   DFND 3 1,754 0 0
ISHARES TR MSCI USA VALUE 46432F388 5,469 40 SH   DFND 2 40 0 0
ISHARES TR MSCI USA VALUE 46432F388 57,427 420 SH   DFND 2 420 0 0
ISHARES TR MSCI USA VALUE 46432F388 57,427 420 SH   OTR 2 420 0 0
ISHARES TR MSCI USA MMENT 46432F396 94,588,895 377,887 SH   DFND 1 377,887 0 0
ISHARES TR MSCI USA MMENT 46432F396 10,871,714 43,433 SH   DFND 1 43,433 0 0
ISHARES TR MSCI USA MMENT 46432F396 10,871,714 43,433 SH   OTR 1 43,433 0 0
ISHARES TR MSCI USA MMENT 46432F396 420,270 1,679 SH   DFND 3 1,679 0 0
ISHARES TR MSCI USA MMENT 46432F396 355,190 1,419 SH   DFND 2 1,419 0 0
ISHARES TR CORE MSCI TOTA 46432F834 4,415,500 52,168 SH   DFND 1 52,168 0 0
ISHARES TR CORE MSCI TOTA 46432F834 19,044 225 SH   DFND 1 225 0 0
ISHARES TR CORE MSCI TOTA 46432F834 19,044 225 SH   OTR 1 225 0 0
ISHARES TR CORE MSCI TOTA 46432F834 17,351 205 SH   DFND 3 205 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,121,947,561 12,541,332 SH   DFND 1 12,512,270 0 29,062
ISHARES TR CORE MSCI EAFE 46432F842 93,518,532 1,045,367 SH   DFND 1 1,018,321 11,000 16,046
ISHARES TR CORE MSCI EAFE 46432F842 93,518,532 1,045,367 SH   OTR 1 1,018,321 11,000 16,046
ISHARES TR CORE MSCI EAFE 46432F842 3,144,698 35,152 SH   DFND 3 35,152 0 0
ISHARES TR CORE MSCI EAFE 46432F842 14,986,787 167,525 SH   DFND 2 167,525 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,147,325 12,825 SH   DFND 2 9,657 0 3,168
ISHARES TR CORE MSCI EAFE 46432F842 1,147,325 12,825 SH   OTR 2 9,657 0 3,168
ISHARES TR CORE 1 5 YR US 46432F859 32,809 673 SH   DFND 1 673 0 0
ISHARES INC CORE MSCI EMKT 46434G103 637,767,026 9,487,757 SH   DFND 1 9,462,021 0 25,736
ISHARES INC CORE MSCI EMKT 46434G103 52,683,541 783,748 SH   DFND 1 763,383 0 20,365
ISHARES INC CORE MSCI EMKT 46434G103 52,683,541 783,748 SH   OTR 1 763,383 0 20,365
ISHARES INC CORE MSCI EMKT 46434G103 1,973,243 29,355 SH   DFND 3 29,355 0 0
ISHARES INC CORE MSCI EMKT 46434G103 63,859 950 SH   DFND 3 950 0 0
ISHARES INC CORE MSCI EMKT 46434G103 63,859 950 SH   OTR 3 950 0 0
ISHARES INC CORE MSCI EMKT 46434G103 15,550,137 231,332 SH   DFND 2 231,332 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,838,870 27,356 SH   DFND 2 27,356 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,838,870 27,356 SH   OTR 2 27,356 0 0
ISHARES INC MSCI EMRG CHN 46434G764 31,443,839 432,634 SH   DFND 1 432,634 0 0
ISHARES INC MSCI EMRG CHN 46434G764 4,010,264 55,177 SH   DFND 1 53,677 0 1,500
ISHARES INC MSCI EMRG CHN 46434G764 4,010,264 55,177 SH   OTR 1 53,677 0 1,500
ISHARES INC MSCI EMRG CHN 46434G764 158,588 2,182 SH   DFND 3 2,182 0 0
ISHARES INC MSCI EMRG CHN 46434G764 591,833 8,143 SH   DFND 2 8,143 0 0
ISHARES INC MSCI SINGPOR E 46434G780 296,063 10,762 SH   DFND 1 10,762 0 0
ISHARES INC MSCI SINGPOR E 46434G780 89,105 3,239 SH   DFND 1 1,989 0 1,250
ISHARES INC MSCI SINGPOR E 46434G780 89,105 3,239 SH   OTR 1 1,989 0 1,250
ISHARES INC MSCI MLY ETF N 46434G814 82,080 3,000 SH   DFND 1 3,000 0 0
ISHARES INC MSCI MLY ETF N 46434G814 82,080 3,000 SH   OTR 1 3,000 0 0
ISHARES INC MSCI JAPAN ETF 46434G822 3,643,473 45,126 SH   DFND 1 45,126 0 0
ISHARES INC MSCI JAPAN ETF 46434G822 7,612,329 94,282 SH   DFND 1 94,282 0 0
ISHARES INC MSCI JAPAN ETF 46434G822 7,612,329 94,282 SH   OTR 1 94,282 0 0
ISHARES INC MSCI JAPAN ETF 46434G822 58,214 721 SH   DFND 3 721 0 0
ISHARES INC MSCI JAPAN ETF 46434G822 73,877 915 SH   DFND 2 915 0 0
ISHARES INC MSCI ITALY ETF 46434G830 14,778 272 SH   DFND 1 272 0 0
ISHARES INC MSCI ITALY ETF 46434G830 14,778 272 SH   OTR 1 272 0 0
ISHARES INC MSCI GBL ETF N 46434G848 52,880 1,030 SH   DFND 1 1,030 0 0
ISHARES INC MSCI GBL GOLD 46434G855 65,540 890 SH   DFND 1 890 0 0
ISHARES INC ESG AWR MSCI E 46434G863 42,720,871 967,192 SH   DFND 1 967,192 0 0
ISHARES INC ESG AWR MSCI E 46434G863 3,834,398 86,810 SH   DFND 1 80,988 0 5,822
ISHARES INC ESG AWR MSCI E 46434G863 3,834,398 86,810 SH   OTR 1 80,988 0 5,822
ISHARES INC ESG AWR MSCI E 46434G863 169,039 3,827 SH   DFND 3 3,827 0 0
ISHARES INC ESG AWR MSCI E 46434G863 47,659 1,079 SH   DFND 2 1,079 0 0
ISHARES TR U S EQUITY FAC 46434V282 18,121 261 SH   DFND 1 261 0 0
ISHARES TR FUTURE EXPONEN 46434V381 778,996 11,170 SH   DFND 1 11,170 0 0
ISHARES TR FUTURE EXPONEN 46434V381 50,562 725 SH   DFND 1 725 0 0
ISHARES TR FUTURE EXPONEN 46434V381 50,562 725 SH   OTR 1 725 0 0
ISHARES TR FUTURE EXPONEN 46434V381 57,466 824 SH   DFND 3 824 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 42,184 984 SH   DFND 1 984 0 0
ISHARES TR MSCI INTL MOME 46434V449 1,391 29 SH   DFND 1 29 0 0
ISHARES TR MSCI INTL QUAL 46434V456 220,042,221 4,841,413 SH   DFND 1 4,837,141 0 4,272
ISHARES TR MSCI INTL QUAL 46434V456 19,565,316 430,480 SH   DFND 1 425,558 0 4,922
ISHARES TR MSCI INTL QUAL 46434V456 19,565,316 430,480 SH   OTR 1 425,558 0 4,922
ISHARES TR MSCI INTL QUAL 46434V456 846,370 18,622 SH   DFND 3 18,622 0 0
ISHARES TR MSCI INTL QUAL 46434V456 1,304,688 28,706 SH   DFND 2 28,706 0 0
ISHARES TR CORE UNIVRSL U 46434V613 520,178 11,177 SH   DFND 1 11,177 0 0
ISHARES TR CORE DIV GRWTH 46434V621 343,641,565 4,950,181 SH   DFND 1 4,949,279 0 902
ISHARES TR CORE DIV GRWTH 46434V621 41,719,546 600,973 SH   DFND 1 599,223 0 1,750
ISHARES TR CORE DIV GRWTH 46434V621 41,719,546 600,973 SH   OTR 1 599,223 0 1,750
ISHARES TR CORE DIV GRWTH 46434V621 1,272,607 18,332 SH   DFND 3 18,332 0 0
ISHARES TR CORE DIV GRWTH 46434V621 2,334,803 33,633 SH   DFND 2 33,633 0 0
ISHARES TR CORE DIV GRWTH 46434V621 651,437 9,384 SH   DFND 2 9,384 0 0
ISHARES TR CORE DIV GRWTH 46434V621 651,437 9,384 SH   OTR 2 9,384 0 0
ISHARES TR GLOBAL REIT ET 46434V647 565,816 22,678 SH   DFND 1 22,678 0 0
ISHARES TR GLOBAL REIT ET 46434V647 199,600 8,000 SH   DFND 1 8,000 0 0
ISHARES TR GLOBAL REIT ET 46434V647 199,600 8,000 SH   OTR 1 8,000 0 0
ISHARES TR CORE MSCI PAC 46434V696 4,612 63 SH   DFND 1 63 0 0
ISHARES TR CORE MSCI EURO 46434V738 595,948 8,396 SH   DFND 1 561 0 7,835
ISHARES TR CORE MSCI EURO 46434V738 30,167 425 SH   DFND 3 425 0 0
ISHARES TR CORE MSCI EURO 46434V738 834,015 11,750 SH   DFND 2 11,750 0 0
ISHARES TR HDG MSCI EAFE 46434V803 1,223,966 29,593 SH   DFND 1 29,593 0 0
ISHARES TR HDG MSCI EAFE 46434V803 47,440 1,147 SH   DFND 3 1,147 0 0
ISHARES TR ULTRA SHORT DU 46434V878 1,468,439 29,032 SH   DFND 1 29,032 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 612,930 11,631 SH   DFND 1 11,631 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 781,757 32,264 SH   DFND 1 32,264 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 749 10 SH   DFND 1 10 0 0
ISHARES TR CORE MSCI INTL 46435G326 907,990,235 11,008,611 SH   DFND 1 10,988,360 0 20,251
ISHARES TR CORE MSCI INTL 46435G326 20,647,053 250,328 SH   DFND 1 241,995 0 8,333
ISHARES TR CORE MSCI INTL 46435G326 20,647,053 250,328 SH   OTR 1 241,995 0 8,333
ISHARES TR CORE MSCI INTL 46435G326 1,724,657 20,910 SH   DFND 3 20,910 0 0
ISHARES TR CORE MSCI INTL 46435G326 2,592,346 31,430 SH   DFND 2 31,430 0 0
ISHARES TR CORE MSCI INTL 46435G326 156,547 1,898 SH   DFND 2 1,898 0 0
ISHARES TR CORE MSCI INTL 46435G326 156,547 1,898 SH   OTR 2 1,898 0 0
ISHARES TR MSCI UK ETF NE 46435G334 35,448 806 SH   DFND 1 806 0 0
ISHARES TR MSCI UK ETF NE 46435G334 8,796 200 SH   DFND 1 200 0 0
ISHARES TR MSCI UK ETF NE 46435G334 8,796 200 SH   OTR 1 200 0 0
ISHARES TR MSCI INTL VLU 46435G409 55,287 1,453 SH   DFND 1 1,453 0 0
ISHARES TR ESG AWR MSCI U 46435G425 134,827 905 SH   DFND 1 905 0 0
ISHARES TR MSCI USA SMCP 46435G433 55,246 1,275 SH   DFND 1 1,275 0 0
ISHARES TR FALN ANGLS USD 46435G474 27 1 SH   DFND 1 1 0 0
ISHARES TR ESG AW MSCI EA 46435G516 63,936,139 672,375 SH   DFND 1 671,360 0 1,015
ISHARES TR ESG AW MSCI EA 46435G516 6,858,176 72,123 SH   DFND 1 67,989 0 4,134
ISHARES TR ESG AW MSCI EA 46435G516 6,858,176 72,123 SH   OTR 1 67,989 0 4,134
ISHARES TR ESG AW MSCI EA 46435G516 148,531 1,562 SH   DFND 3 1,562 0 0
ISHARES TR ESG AW MSCI EA 46435G516 105,930 1,114 SH   DFND 2 1,114 0 0
ISHARES TR CORE INTL AGGR 46435G672 10,952 219 SH   DFND 1 219 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 796,360 32,799 SH   DFND 1 32,799 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 65,556 2,700 SH   DFND 1 2,700 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 65,556 2,700 SH   OTR 1 2,700 0 0
ISHARES TR CYBERSECURITY 46435U135 289 6 SH   DFND 1 6 0 0
ISHARES TR GENOMICS IMMUN 46435U192 2,619 100 SH   DFND 1 100 0 0
ISHARES TR ESG MSCI LEADR 46435U218 3,395 28 SH   DFND 1 28 0 0
ISHARES TR SELF DRIVNG EV 46435U366 9,161,191 241,548 SH   DFND 1 239,780 0 1,768
ISHARES TR SELF DRIVNG EV 46435U366 1,953,392 51,504 SH   DFND 1 51,504 0 0
ISHARES TR SELF DRIVNG EV 46435U366 1,953,392 51,504 SH   OTR 1 51,504 0 0
ISHARES TR SELF DRIVNG EV 46435U366 12,137 320 SH   DFND 3 320 0 0
ISHARES TR SELF DRIVNG EV 46435U366 12,706 335 SH   DFND 2 335 0 0
ISHARES TR SELF DRIVNG EV 46435U366 19,988 527 SH   DFND 2 527 0 0
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ISHARES TR 0-3 MNTH TREAS 46436E718 23,589 235 SH   DFND 1 235 0 0
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ISHARES ETHEREUM TR SHS 46438R105 114,034 5,084 SH   OTR 1 5,084 0 0
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ISPIRE TECHNOLOGY INC COM 46501C100 221 79 SH   DFND 1 79 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP P 465562106 159,346 22,255 SH   DFND 1 22,255 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP P 465562106 349,608 48,828 SH   DFND 1 19,583 0 29,245
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ITAU UNIBANCO HLDG S A SPON ADR REP P 465562106 9,258 1,293 SH   DFND 2 1,293 0 0
I3 VERTICALS INC COM CL A 46571Y107 130,006 5,161 SH   DFND 1 5,161 0 0
I3 VERTICALS INC COM CL A 46571Y107 2,015 80 SH   DFND 1 80 0 0
I3 VERTICALS INC COM CL A 46571Y107 2,015 80 SH   OTR 1 80 0 0
ITRON INC COM 465741106 129,261 1,392 SH   DFND 1 1,392 0 0
ITRON INC COM 465741106 79,395 855 SH   DFND 1 415 0 440
ITRON INC COM 465741106 79,395 855 SH   OTR 1 415 0 440
ITRON INC COM 465741106 21,358 230 SH   DFND 2 230 0 0
IVANHOE ELECTRIC INC COM 46578C108 9,492 594 SH   DFND 1 594 0 0
JBG SMITH PPTYS COM 46590V100 99,611 5,856 SH   DFND 1 5,856 0 0
JBG SMITH PPTYS COM 46590V100 18,592 1,093 SH   DFND 1 1,014 0 79
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JBG SMITH PPTYS COM 46590V100 10,784 634 SH   DFND 2 634 0 0
JOYY INC ADS REPSTG COM 46591M109 5,116 79 SH   DFND 1 79 0 0
J & J SNACK FOODS CORP COM 466032109 73,019 808 SH   DFND 1 808 0 0
J & J SNACK FOODS CORP COM 466032109 24,310 269 SH   DFND 1 256 0 13
J & J SNACK FOODS CORP COM 466032109 24,310 269 SH   OTR 1 256 0 13
J & J SNACK FOODS CORP COM 466032109 9,218 102 SH   DFND 2 102 0 0
J JILL INC COM 46620W201 947 69 SH   DFND 1 69 0 0
JPMORGAN CHASE & CO. COM 46625H100 1,470,132,294 4,562,511 SH   DFND 1 4,553,333 0 9,178
JPMORGAN CHASE & CO. COM 46625H100 321,125,096 996,602 SH   DFND 1 954,441 0 42,161
JPMORGAN CHASE & CO. COM 46625H100 321,125,096 996,602 SH   OTR 1 954,441 0 42,161
JPMORGAN CHASE & CO. COM 46625H100 6,803,998 21,116 SH   DFND 3 21,116 0 0
JPMORGAN CHASE & CO. COM 46625H100 596,107 1,850 SH   DFND 3 1,850 0 0
JPMORGAN CHASE & CO. COM 46625H100 596,107 1,850 SH   OTR 3 1,850 0 0
JPMORGAN CHASE & CO. COM 46625H100 16,862,095 52,331 SH   DFND 2 52,331 0 0
JPMORGAN CHASE & CO. COM 46625H100 7,947,556 24,665 SH   DFND 2 24,353 0 312
JPMORGAN CHASE & CO. COM 46625H100 7,947,556 24,665 SH   OTR 2 24,353 0 312
JABIL INC COM 466313103 8,723,589 38,258 SH   DFND 1 38,258 0 0
JABIL INC COM 466313103 289,357 1,269 SH   DFND 1 1,269 0 0
JABIL INC COM 466313103 289,357 1,269 SH   OTR 1 1,269 0 0
JABIL INC COM 466313103 8,437 37 SH   DFND 3 37 0 0
JABIL INC COM 466313103 18,470 81 SH   DFND 2 81 0 0
JACK IN THE BOX INC COM 466367109 2,653 140 SH   DFND 1 140 0 0
JACK IN THE BOX INC COM 466367109 398 21 SH   DFND 1 21 0 0
JACK IN THE BOX INC COM 466367109 398 21 SH   OTR 1 21 0 0
J P MORGAN EXCHANGE TRADED F SMALL & MID CA 46641Q118 156,057 2,424 SH   DFND 1 2,424 0 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 1,717,822 22,941 SH   DFND 1 22,941 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 66,426 1,435 SH   DFND 1 1,435 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 10,184 220 SH   DFND 1 220 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 10,184 220 SH   OTR 1 220 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE E 46641Q167 38,442 536 SH   DFND 1 536 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS E 46641Q191 272,896 3,723 SH   DFND 1 3,723 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 207,963 3,052 SH   DFND 1 3,052 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAP 46641Q217 708,994 10,757 SH   DFND 1 7,392 0 3,365
J P MORGAN EXCHANGE TRADED F BETABUILDERS C 46641Q225 459,048 4,936 SH   DFND 1 4,936 0 0
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J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EM 46641Q266 66,493 1,357 SH   DFND 1 1,357 0 0
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J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1,771,979 30,957 SH   DFND 1 30,957 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1,771,979 30,957 SH   OTR 1 30,957 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 67,771 1,342 SH   DFND 1 1,342 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNC 46641Q654 1,371,152 26,917 SH   DFND 1 26,917 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 526,858 8,339 SH   DFND 1 8,339 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 185,868 3,674 SH   DFND 1 3,674 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 26,206 518 SH   DFND 1 518 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 26,206 518 SH   OTR 1 518 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PRE 46654Q203 280,371 4,824 SH   DFND 1 4,824 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PRE 46654Q203 531,566 9,146 SH   DFND 1 9,146 0 0
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J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 262,253 2,826 SH   DFND 1 2,826 0 0
J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQU 46654Q740 9,406 139 SH   DFND 1 139 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD D 46654Q773 13,975 267 SH   DFND 1 267 0 0
DAKOTA GOLD CORP COM 46655E100 15,302 2,694 SH   DFND 1 2,694 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 296,274 2,778 SH   DFND 1 2,778 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 37,647 353 SH   DFND 1 329 0 24
JACKSON FINANCIAL INC COM CL A 46817M107 37,647 353 SH   OTR 1 329 0 24
JACKSON FINANCIAL INC COM CL A 46817M107 26,556 249 SH   DFND 2 249 0 0
JACOBS SOLUTIONS INC COM 46982L108 3,532,973 26,672 SH   DFND 1 26,670 0 2
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JAMES RIV GROUP HOLDINGS INC COM SHS 46990A102 5,101 802 SH   DFND 1 802 0 0
JAKKS PAC INC COM NEW 47012E403 203 12 SH   DFND 1 12 0 0
JAMF HLDG CORP COM 47074L105 3,461 266 SH   DFND 1 266 0 0
JANUX THERAPEUTICS INC COM 47103J105 69 5 SH   DFND 1 5 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 84,006 12,845 SH   DFND 1 12,845 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 1,576 241 SH   DFND 1 241 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 1,576 241 SH   OTR 1 241 0 0
JANUS DETROIT STR TR HENDRSON AAA C 47103U845 2,934 58 SH   DFND 1 58 0 0
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JANUS DETROIT STR TR HENDERSON MTG 47103U852 4,066 89 SH   DFND 1 89 0 0
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JANUS DETROIT STR TR HENDRSN SHRT E 47103U886 26,634 542 SH   DFND 1 542 0 0
JAPAN SMALLER CAPITALIZATION COM 47109U104 67,089 6,055 SH   DFND 1 0 0 6,055
JD.COM INC SPON ADS CL A 47215P106 1,263,604 44,028 SH   DFND 1 44,028 0 0
JD.COM INC SPON ADS CL A 47215P106 216,168 7,532 SH   DFND 1 3,035 0 4,497
JD.COM INC SPON ADS CL A 47215P106 216,168 7,532 SH   OTR 1 3,035 0 4,497
JD.COM INC SPON ADS CL A 47215P106 4,793 167 SH   DFND 2 167 0 0
JEFFERIES FINL GROUP INC COM 47233W109 830,832 13,407 SH   DFND 1 13,407 0 0
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JEFFERSON CAPITAL INC COM 47248R103 4,133 185 SH   DFND 1 185 0 0
JELD-WEN HLDG INC COM 47580P103 56,051 22,785 SH   DFND 1 22,785 0 0
JETBLUE AWYS CORP COM 477143101 23,783 5,227 SH   DFND 1 5,227 0 0
JETBLUE AWYS CORP COM 477143101 4,050 890 SH   DFND 1 766 0 124
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JBT MAREL CORPORATION COM 477839104 64,336 427 SH   DFND 1 395 0 32
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JBT MAREL CORPORATION COM 477839104 37,517 249 SH   DFND 2 249 0 0
JOHNSON & JOHNSON COM 478160104 667,402,368 3,224,945 SH   DFND 1 3,218,542 0 6,403
JOHNSON & JOHNSON COM 478160104 257,995,666 1,246,657 SH   DFND 1 1,168,683 1,300 76,674
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JOHNSON OUTDOORS INC CL A 479167108 27,593 650 SH   DFND 1 650 0 0
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JOINT CORP COM 47973J102 235 27 SH   DFND 1 27 0 0
JONES LANG LASALLE INC COM 48020Q107 672,267 1,998 SH   DFND 1 1,998 0 0
JONES LANG LASALLE INC COM 48020Q107 158,477 471 SH   DFND 1 471 0 0
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JONES LANG LASALLE INC COM 48020Q107 33,311 99 SH   DFND 2 99 0 0
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JOURNEY MED CORP COM 48115J109 571 74 SH   DFND 1 74 0 0
ZIFF DAVIS INC COM 48123V102 114,062 3,245 SH   DFND 1 3,245 0 0
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ZIFF DAVIS INC COM 48123V102 14,201 404 SH   OTR 1 379 0 25
ZIFF DAVIS INC COM 48123V102 16,591 472 SH   DFND 2 472 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 21,233 1,700 SH   DFND 1 1,700 0 0
BONK INC COM 48208F303 243 94 SH   DFND 1 94 0 0
OPENLANE INC COM 48238T109 116,857 3,924 SH   DFND 1 3,924 0 0
OPENLANE INC COM 48238T109 11,942 401 SH   DFND 1 357 0 44
OPENLANE INC COM 48238T109 11,942 401 SH   OTR 1 357 0 44
OPENLANE INC COM 48238T109 13,550 455 SH   DFND 2 455 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 583,695 6,784 SH   DFND 1 6,784 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 435,448 5,061 SH   DFND 1 5,061 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 435,448 5,061 SH   OTR 1 5,061 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 27,533 320 SH   DFND 2 320 0 0
KBR INC COM 48242W106 191,513 4,764 SH   DFND 1 4,764 0 0
KBR INC COM 48242W106 165,785 4,124 SH   DFND 1 1,324 0 2,800
KBR INC COM 48242W106 165,785 4,124 SH   OTR 1 1,324 0 2,800
KBR INC COM 48242W106 10,010 249 SH   DFND 2 249 0 0
KLA CORP COM NEW 482480100 22,827,708 18,787 SH   DFND 1 18,783 0 4
KLA CORP COM NEW 482480100 3,772,823 3,105 SH   DFND 1 2,899 0 206
KLA CORP COM NEW 482480100 3,772,823 3,105 SH   OTR 1 2,899 0 206
KLA CORP COM NEW 482480100 86,271 71 SH   DFND 3 71 0 0
KLA CORP COM NEW 482480100 217,499 179 SH   DFND 2 179 0 0
KLA CORP COM NEW 482480100 69,260 57 SH   DFND 2 45 0 12
KLA CORP COM NEW 482480100 69,260 57 SH   OTR 2 45 0 12
KE HLDGS INC SPONSORED ADS 482497104 89,217 5,661 SH   DFND 1 5,661 0 0
KE HLDGS INC SPONSORED ADS 482497104 79,604 5,051 SH   DFND 1 5,051 0 0
KE HLDGS INC SPONSORED ADS 482497104 79,604 5,051 SH   OTR 1 5,051 0 0
KE HLDGS INC SPONSORED ADS 482497104 2,726 173 SH   DFND 2 173 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 22,860 2,781 SH   DFND 1 2,781 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 1,611 196 SH   DFND 1 196 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 1,611 196 SH   OTR 1 196 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 2,992 364 SH   DFND 2 364 0 0
KKR & CO INC COM 48251W104 22,535,787 176,779 SH   DFND 1 176,779 0 0
KKR & CO INC COM 48251W104 2,074,100 16,270 SH   DFND 1 16,270 0 0
KKR & CO INC COM 48251W104 2,074,100 16,270 SH   OTR 1 16,270 0 0
KKR & CO INC COM 48251W104 38,117 299 SH   DFND 3 299 0 0
KKR & CO INC COM 48251W104 56,474 443 SH   DFND 2 443 0 0
KKR & CO INC COM 48251W104 62,338 489 SH   DFND 2 489 0 0
KKR & CO INC COM 48251W104 62,338 489 SH   OTR 2 489 0 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 34,147 18,067 SH   DFND 1 18,067 0 0
KT CORP SPONSORED ADR 48268K101 80,547 4,246 SH   DFND 1 4,246 0 0
KT CORP SPONSORED ADR 48268K101 81,552 4,299 SH   DFND 1 4,299 0 0
KT CORP SPONSORED ADR 48268K101 81,552 4,299 SH   OTR 1 4,299 0 0
KT CORP SPONSORED ADR 48268K101 11,989 632 SH   DFND 2 632 0 0
KVH INDS INC COM 482738101 28,577 4,100 SH   DFND 1 0 0 4,100
KVH INDS INC COM 482738101 28,577 4,100 SH   OTR 1 0 0 4,100
KADANT INC COM 48282T104 359,695 1,262 SH   DFND 1 1,262 0 0
KADANT INC COM 48282T104 16,816 59 SH   DFND 1 56 0 3
KADANT INC COM 48282T104 16,816 59 SH   OTR 1 56 0 3
KADANT INC COM 48282T104 8,836 31 SH   DFND 2 31 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 140,359 1,222 SH   DFND 1 1,222 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 122,900 1,070 SH   DFND 1 70 0 1,000
KAISER ALUMINUM CORP COM PAR $0.01 483007704 122,900 1,070 SH   OTR 1 70 0 1,000
KAISER ALUMINUM CORP COM PAR $0.01 483007704 689 6 SH   DFND 2 6 0 0
KALTURA INC COM 483467106 768 468 SH   DFND 1 468 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 2,358 146 SH   DFND 1 146 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 52,214 2,562 SH   DFND 1 2,562 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 46,854 2,299 SH   DFND 1 2,299 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 46,854 2,299 SH   OTR 1 2,299 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 2,874 141 SH   DFND 2 141 0 0
KARAT PACKAGING INC COM 48563L101 1,467 65 SH   DFND 1 65 0 0
KARMAN HLDGS INC COMMON STOCK 485924104 174,730 2,388 SH   DFND 1 2,388 0 0
KARMAN HLDGS INC COMMON STOCK 485924104 186,364 2,547 SH   DFND 1 7 0 2,540
KARMAN HLDGS INC COMMON STOCK 485924104 186,364 2,547 SH   OTR 1 7 0 2,540
KAYNE ANDERSON ENERGY INFRST COM 486606106 588,867 47,566 SH   DFND 1 47,566 0 0
KB HOME COM 48666K109 201,891 3,579 SH   DFND 1 3,579 0 0
KB HOME COM 48666K109 127,938 2,268 SH   DFND 1 268 0 2,000
KB HOME COM 48666K109 127,938 2,268 SH   OTR 1 268 0 2,000
KB HOME COM 48666K109 16,415 291 SH   DFND 2 291 0 0
KEARNY FINL CORP MD COM 48716P108 5,394 728 SH   DFND 1 728 0 0
KELLY SVCS INC CL A 488152208 5,711 649 SH   DFND 1 649 0 0
KEMPER CORP COM 488401100 82,823 2,043 SH   DFND 1 2,043 0 0
ZEVRA THERAPEUTICS INC COM NEW 488445206 842 94 SH   DFND 1 94 0 0
KENNAMETAL INC COM 489170100 108,214 3,809 SH   DFND 1 3,809 0 0
KENNAMETAL INC COM 489170100 33,126 1,166 SH   DFND 1 1,145 0 21
KENNAMETAL INC COM 489170100 33,126 1,166 SH   OTR 1 1,145 0 21
KENNAMETAL INC COM 489170100 1,421 50 SH   DFND 2 50 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 79,836 8,256 SH   DFND 1 8,256 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 6,866 710 SH   DFND 1 666 0 44
KENNEDY-WILSON HOLDINGS INC COM 489398107 6,866 710 SH   OTR 1 666 0 44
KENNEDY-WILSON HOLDINGS INC COM 489398107 6,663 689 SH   DFND 2 689 0 0
KENVUE INC COM 49177J102 5,905,210 342,331 SH   DFND 1 342,290 0 41
KENVUE INC COM 49177J102 717,669 41,604 SH   DFND 1 41,604 0 0
KENVUE INC COM 49177J102 717,669 41,604 SH   OTR 1 41,604 0 0
KENVUE INC COM 49177J102 18,268 1,059 SH   DFND 3 1,059 0 0
KENVUE INC COM 49177J102 30,653 1,777 SH   DFND 2 1,777 0 0
KENVUE INC COM 49177J102 3,312 192 SH   DFND 2 192 0 0
KENVUE INC COM 49177J102 3,312 192 SH   OTR 2 192 0 0
KEROS THERAPEUTICS INC COM 492327101 4,988 245 SH   DFND 1 245 0 0
KEROS THERAPEUTICS INC COM 492327101 733 36 SH   DFND 1 36 0 0
KEROS THERAPEUTICS INC COM 492327101 733 36 SH   OTR 1 36 0 0
KEURIG DR PEPPER INC COM 49271V100 3,648,303 130,250 SH   DFND 1 130,222 0 28
KEURIG DR PEPPER INC COM 49271V100 451,297 16,112 SH   DFND 1 15,979 0 133
KEURIG DR PEPPER INC COM 49271V100 451,297 16,112 SH   OTR 1 15,979 0 133
KEURIG DR PEPPER INC COM 49271V100 16,022 572 SH   DFND 3 572 0 0
KEURIG DR PEPPER INC COM 49271V100 32,071 1,145 SH   DFND 2 1,145 0 0
KEURIG DR PEPPER INC COM 49271V100 420 15 SH   DFND 2 15 0 0
KEURIG DR PEPPER INC COM 49271V100 420 15 SH   OTR 2 15 0 0
KEYCORP COM 493267108 7,715,604 373,818 SH   DFND 1 373,792 0 26
KEYCORP COM 493267108 678,416 32,869 SH   DFND 1 32,869 0 0
KEYCORP COM 493267108 678,416 32,869 SH   OTR 1 32,869 0 0
KEYCORP COM 493267108 16,636 806 SH   DFND 3 806 0 0
KEYCORP COM 493267108 67,823 3,286 SH   DFND 2 3,286 0 0
KEYCORP COM 493267108 3,055 148 SH   DFND 2 148 0 0
KEYCORP COM 493267108 3,055 148 SH   OTR 2 148 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 6,348,672 31,245 SH   DFND 1 31,245 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,395,407 11,789 SH   DFND 1 9,394 0 2,395
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,395,407 11,789 SH   OTR 1 9,394 0 2,395
KEYSIGHT TECHNOLOGIES INC COM 49338L103 26,821 132 SH   DFND 3 132 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 51,813 255 SH   DFND 2 255 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 178,807 880 SH   DFND 2 870 0 10
KEYSIGHT TECHNOLOGIES INC COM 49338L103 178,807 880 SH   OTR 2 870 0 10
KFORCE INC COM 493732101 206,948 6,693 SH   DFND 1 6,693 0 0
KFORCE INC COM 493732101 4,298 139 SH   DFND 1 139 0 0
KFORCE INC COM 493732101 4,298 139 SH   OTR 1 139 0 0
KILROY RLTY CORP COM 49427F108 114,689 3,069 SH   DFND 1 3,069 0 0
KILROY RLTY CORP COM 49427F108 18,386 492 SH   DFND 1 492 0 0
KILROY RLTY CORP COM 49427F108 18,386 492 SH   OTR 1 492 0 0
KILROY RLTY CORP COM 49427F108 1,644 44 SH   DFND 2 0 0 44
KILROY RLTY CORP COM 49427F108 1,644 44 SH   OTR 2 0 0 44
KIMBALL ELECTRONICS INC COM 49428J109 13,910 500 SH   DFND 1 500 0 0
KIMBALL ELECTRONICS INC COM 49428J109 13,910 500 SH   OTR 1 500 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 5,880 500 SH   DFND 1 500 0 0
KIMBERLY-CLARK CORP COM 494368103 24,241,849 240,280 SH   DFND 1 240,190 0 90
KIMBERLY-CLARK CORP COM 494368103 9,247,376 91,658 SH   DFND 1 89,075 0 2,583
KIMBERLY-CLARK CORP COM 494368103 9,247,376 91,658 SH   OTR 1 89,075 0 2,583
KIMBERLY-CLARK CORP COM 494368103 471,055 4,669 SH   DFND 3 4,669 0 0
KIMBERLY-CLARK CORP COM 494368103 7,567 75 SH   DFND 3 75 0 0
KIMBERLY-CLARK CORP COM 494368103 7,567 75 SH   OTR 3 75 0 0
KIMBERLY-CLARK CORP COM 494368103 452,492 4,485 SH   DFND 2 4,485 0 0
KIMBERLY-CLARK CORP COM 494368103 111,483 1,105 SH   DFND 2 1,105 0 0
KIMBERLY-CLARK CORP COM 494368103 111,483 1,105 SH   OTR 2 1,105 0 0
KIMCO RLTY CORP COM 49446R109 1,456,258 71,843 SH   DFND 1 71,811 0 32
KIMCO RLTY CORP COM 49446R109 166,457 8,212 SH   DFND 1 8,212 0 0
KIMCO RLTY CORP COM 49446R109 166,457 8,212 SH   OTR 1 8,212 0 0
KIMCO RLTY CORP COM 49446R109 3,385 167 SH   DFND 3 167 0 0
KIMCO RLTY CORP COM 49446R109 16,175 798 SH   DFND 2 798 0 0
KIMCO RLTY CORP COM 49446R109 1,703 84 SH   DFND 2 16 0 68
KIMCO RLTY CORP COM 49446R109 1,703 84 SH   OTR 2 16 0 68
KINDER MORGAN INC DEL COM 49456B101 7,949,916 289,193 SH   DFND 1 289,160 0 33
KINDER MORGAN INC DEL COM 49456B101 1,863,987 67,806 SH   DFND 1 62,809 0 4,997
KINDER MORGAN INC DEL COM 49456B101 1,863,987 67,806 SH   OTR 1 62,809 0 4,997
KINDER MORGAN INC DEL COM 49456B101 292,823 10,652 SH   DFND 3 10,652 0 0
KINDER MORGAN INC DEL COM 49456B101 33,070 1,203 SH   DFND 3 1,203 0 0
KINDER MORGAN INC DEL COM 49456B101 33,070 1,203 SH   OTR 3 1,203 0 0
KINDER MORGAN INC DEL COM 49456B101 95,528 3,475 SH   DFND 2 3,475 0 0
KINDER MORGAN INC DEL COM 49456B101 275 10 SH   DFND 2 10 0 0
KINDER MORGAN INC DEL COM 49456B101 275 10 SH   OTR 2 10 0 0
KINDERCARE LEARNING COMPANIE COM 49456W105 26 6 SH   DFND 1 6 0 0
KINGSTONE COS INC COM 496719105 84 5 SH   DFND 1 5 0 0
KINROSS GOLD CORP COM 496902404 417,500 14,826 SH   DFND 1 14,826 0 0
KINROSS GOLD CORP COM 496902404 197,599 7,017 SH   DFND 1 7,017 0 0
KINROSS GOLD CORP COM 496902404 197,599 7,017 SH   OTR 1 7,017 0 0
KINROSS GOLD CORP COM 496902404 14,643 520 SH   DFND 2 520 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202 430 32 SH   DFND 1 32 0 0
KINSALE CAP GROUP INC COM 49714P108 341,839 874 SH   DFND 1 874 0 0
KINSALE CAP GROUP INC COM 49714P108 431,014 1,102 SH   DFND 1 692 0 410
KINSALE CAP GROUP INC COM 49714P108 431,014 1,102 SH   OTR 1 692 0 410
KINSALE CAP GROUP INC COM 49714P108 21,903 56 SH   DFND 2 56 0 0
KIRBY CORP COM 497266106 707,796 6,424 SH   DFND 1 6,424 0 0
KIRBY CORP COM 497266106 48,149 437 SH   DFND 1 437 0 0
KIRBY CORP COM 497266106 48,149 437 SH   OTR 1 437 0 0
KIRBY CORP COM 497266106 6,611 60 SH   DFND 2 60 0 0
KITE RLTY GROUP TR COM NEW 49803T300 192,120 8,015 SH   DFND 1 8,015 0 0
KITE RLTY GROUP TR COM NEW 49803T300 99,308 4,143 SH   DFND 1 393 0 3,750
KITE RLTY GROUP TR COM NEW 49803T300 99,308 4,143 SH   OTR 1 393 0 3,750
KITE RLTY GROUP TR COM NEW 49803T300 14,981 625 SH   DFND 2 625 0 0
KLAVIYO INC COM SER A 49845K101 2,286,375 70,415 SH   DFND 1 70,415 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 85,335 1,213 SH   DFND 1 1,213 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 85,053 1,209 SH   DFND 1 759 0 450
KNIFE RIVER CORP COMMON STOCK 498894104 85,053 1,209 SH   OTR 1 759 0 450
KNIFE RIVER CORP COMMON STOCK 498894104 12,171 173 SH   DFND 2 173 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 5,276 75 SH   DFND 2 75 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 5,276 75 SH   OTR 2 75 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 381,487 7,297 SH   DFND 1 7,297 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 402,347 7,696 SH   DFND 1 733 0 6,963
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 402,347 7,696 SH   OTR 1 733 0 6,963
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 13,227 253 SH   DFND 2 253 0 0
KNIGHTSCOPE INC CL A NEW 49907V201 501 135 SH   DFND 1 135 0 0
KNOWLES CORP COM 49926D109 134,066 6,256 SH   DFND 1 6,256 0 0
KNOWLES CORP COM 49926D109 109,636 5,116 SH   DFND 1 5,097 0 19
KNOWLES CORP COM 49926D109 109,636 5,116 SH   OTR 1 5,097 0 19
KNOWLES CORP COM 49926D109 879 41 SH   DFND 2 41 0 0
KODIAK GAS SVCS INC COM 50012A108 27,115 725 SH   DFND 1 725 0 0
KODIAK GAS SVCS INC COM 50012A108 5,872 157 SH   DFND 1 140 0 17
KODIAK GAS SVCS INC COM 50012A108 5,872 157 SH   OTR 1 140 0 17
KODIAK GAS SVCS INC COM 50012A108 5,760 154 SH   DFND 2 154 0 0
KODIAK SCIENCES INC COM 50015M109 26,366 943 SH   DFND 1 943 0 0
KODIAK SCIENCES INC COM 50015M109 3,998 143 SH   DFND 1 143 0 0
KODIAK SCIENCES INC COM 50015M109 3,998 143 SH   OTR 1 143 0 0
KOHLS CORP COM 500255104 277,943 13,618 SH   DFND 1 13,618 0 0
KOHLS CORP COM 500255104 74,231 3,637 SH   DFND 1 3,567 0 70
KOHLS CORP COM 500255104 74,231 3,637 SH   OTR 1 3,567 0 70
KOHLS CORP COM 500255104 29,697 1,455 SH   DFND 2 1,455 0 0
KOLIBRI GLOBAL ENERGY INC COM NEW 50043K406 354 90 SH   DFND 1 90 0 0
KOLIBRI GLOBAL ENERGY INC COM NEW 50043K406 523 133 SH   DFND 1 133 0 0
KOLIBRI GLOBAL ENERGY INC COM NEW 50043K406 523 133 SH   OTR 1 133 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS N 500472303 898,948 33,196 SH   DFND 1 33,196 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS N 500472303 72,331 2,671 SH   DFND 1 2,671 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS N 500472303 72,331 2,671 SH   OTR 1 2,671 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS N 500472303 4,279 158 SH   DFND 2 158 0 0
KONTOOR BRANDS INC COM 50050N103 395,985 6,482 SH   DFND 1 2,794 0 3,688
KONTOOR BRANDS INC COM 50050N103 194,861,278 3,189,741 SH   DFND 1 677 0 3,189,064
KONTOOR BRANDS INC COM 50050N103 194,861,278 3,189,741 SH   OTR 1 677 0 3,189,064
KONTOOR BRANDS INC COM 50050N103 22,848 374 SH   DFND 2 374 0 0
KONTOOR BRANDS INC COM 50050N103 11,467,937 187,722 SH   DFND 2 0 0 187,722
KONTOOR BRANDS INC COM 50050N103 11,467,937 187,722 SH   OTR 2 0 0 187,722
KOPPERS HOLDINGS INC COM 50060P106 127,141 4,695 SH   DFND 1 4,695 0 0
KOPPERS HOLDINGS INC COM 50060P106 2,762 102 SH   DFND 1 76 0 26
KOPPERS HOLDINGS INC COM 50060P106 2,762 102 SH   OTR 1 76 0 26
KOPPERS HOLDINGS INC COM 50060P106 10,345 382 SH   DFND 2 382 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 569,993 34,545 SH   DFND 1 34,545 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 340,478 20,635 SH   DFND 1 20,635 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 340,478 20,635 SH   OTR 1 20,635 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 24,321 1,474 SH   DFND 2 1,474 0 0
KOREA FD INC COM NEW 500634209 26,695 735 SH   DFND 1 735 0 0
KOREA FD INC COM NEW 500634209 26,695 735 SH   OTR 1 735 0 0
KORN FERRY COM NEW 500643200 236,352 3,580 SH   DFND 1 3,580 0 0
KORN FERRY COM NEW 500643200 44,894 680 SH   DFND 1 636 0 44
KORN FERRY COM NEW 500643200 44,894 680 SH   OTR 1 636 0 44
KORN FERRY COM NEW 500643200 24,097 365 SH   DFND 2 365 0 0
KOSMOS ENERGY LTD COM 500688106 31 34 SH   DFND 1 34 0 0
KOSS CORP COM 500692108 14,490 3,500 SH   DFND 1 3,500 0 0
KOSS CORP COM 500692108 14,490 3,500 SH   OTR 1 3,500 0 0
KRAFT HEINZ CO COM 500754106 3,355,206 138,359 SH   DFND 1 138,330 0 29
KRAFT HEINZ CO COM 500754106 577,635 23,820 SH   DFND 1 21,978 0 1,842
KRAFT HEINZ CO COM 500754106 577,635 23,820 SH   OTR 1 21,978 0 1,842
KRAFT HEINZ CO COM 500754106 8,172 337 SH   DFND 3 337 0 0
KRAFT HEINZ CO COM 500754106 23,232 958 SH   DFND 2 958 0 0
KRAFT HEINZ CO COM 500754106 18,818 776 SH   DFND 2 776 0 0
KRAFT HEINZ CO COM 500754106 18,818 776 SH   OTR 2 776 0 0
KRANESHARES TRUST CSI CHI INTERN 500767306 50,871 1,494 SH   DFND 1 1,494 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 330,816 4,358 SH   DFND 1 4,358 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 451,589 5,949 SH   DFND 1 3,319 0 2,630
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KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 3,796 50 SH   DFND 3 50 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 7,439 98 SH   DFND 2 98 0 0
KORRO BIO INC COM 500946108 5,927 740 SH   DFND 1 740 0 0
KRISPY KREME INC COM 50101L106 7,767 1,932 SH   DFND 1 1,932 0 0
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KROGER CO COM 501044101 9,524,389 152,439 SH   DFND 1 151,768 0 671
KROGER CO COM 501044101 1,314,454 21,038 SH   DFND 1 20,969 0 69
KROGER CO COM 501044101 1,314,454 21,038 SH   OTR 1 20,969 0 69
KROGER CO COM 501044101 137,581 2,202 SH   DFND 3 2,202 0 0
KROGER CO COM 501044101 169,071 2,706 SH   DFND 2 2,706 0 0
KROGER CO COM 501044101 18,744 300 SH   DFND 2 300 0 0
KROGER CO COM 501044101 18,744 300 SH   OTR 2 300 0 0
KRONOS WORLDWIDE INC COM 50105F105 6,780 1,534 SH   DFND 1 1,534 0 0
KRYSTAL BIOTECH INC COM 501147102 258,374 1,048 SH   DFND 1 1,048 0 0
KRYSTAL BIOTECH INC COM 501147102 69,771 283 SH   DFND 1 273 0 10
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KRYSTAL BIOTECH INC COM 501147102 19,970 81 SH   DFND 2 81 0 0
KULICKE & SOFFA INDS INC COM 501242101 190,669 4,185 SH   DFND 1 4,185 0 0
KULICKE & SOFFA INDS INC COM 501242101 69,707 1,530 SH   DFND 1 588 0 942
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KULICKE & SOFFA INDS INC COM 501242101 12,848 282 SH   DFND 2 282 0 0
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KURA ONCOLOGY INC COM 50127T109 52,875 5,089 SH   DFND 1 5,089 0 0
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KURA SUSHI USA INC CL A COM 501270102 105 2 SH   DFND 1 2 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 335,506 12,632 SH   DFND 1 12,620 0 12
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 182,653 6,877 SH   DFND 1 6,857 0 20
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 182,653 6,877 SH   OTR 1 6,857 0 20
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 13,280 500 SH   DFND 3 500 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 266 10 SH   DFND 3 10 0 0
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KYNDRYL HLDGS INC COMMON STOCK 50155Q100 16,627 626 SH   DFND 2 626 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 2,364 89 SH   DFND 2 89 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 2,364 89 SH   OTR 2 89 0 0
KYMERA THERAPEUTICS INC COM 501575104 48,398 622 SH   DFND 1 622 0 0
KYMERA THERAPEUTICS INC COM 501575104 7,781 100 SH   DFND 1 100 0 0
KYMERA THERAPEUTICS INC COM 501575104 7,781 100 SH   OTR 1 100 0 0
LCNB CORP COM 50181P100 508 31 SH   DFND 1 31 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 402,872 95,694 SH   DFND 1 95,694 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 280,462 66,618 SH   DFND 1 66,618 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 280,462 66,618 SH   OTR 1 66,618 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 17,930 4,259 SH   DFND 2 4,259 0 0
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LGI HOMES INC COM 50187T106 11,213 261 SH   DFND 1 258 0 3
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LKQ CORP COM 501889208 1,317,203 43,616 SH   DFND 1 43,611 0 5
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LCI INDS COM 50189K103 24,389 201 SH   DFND 2 201 0 0
KYVERNA THERAPEUTICS INC COM 501976104 14,081 1,498 SH   DFND 1 1,498 0 0
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LSB INDS INC COM 502160104 68,850 8,100 SH   DFND 1 0 0 8,100
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L3HARRIS TECHNOLOGIES INC COM 502431109 16,246,457 55,341 SH   DFND 1 55,134 0 207
L3HARRIS TECHNOLOGIES INC COM 502431109 5,202,648 17,722 SH   DFND 1 15,870 0 1,852
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L3HARRIS TECHNOLOGIES INC COM 502431109 240,434 819 SH   DFND 3 819 0 0
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LABCORP HOLDINGS INC COM SHS 504922105 4,862,556 19,382 SH   DFND 1 19,380 0 2
LABCORP HOLDINGS INC COM SHS 504922105 1,352,243 5,390 SH   DFND 1 4,915 0 475
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LA Z BOY INC COM 505336107 106,331 2,853 SH   DFND 1 2,853 0 0
LA Z BOY INC COM 505336107 84,156 2,258 SH   DFND 1 245 0 2,013
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LA Z BOY INC COM 505336107 2,944 79 SH   DFND 2 79 0 0
LADDER CAP CORP CL A 505743104 68,709 6,252 SH   DFND 1 6,252 0 0
LAKELAND FINL CORP COM 511656100 75,376 1,321 SH   DFND 1 1,321 0 0
LAKELAND FINL CORP COM 511656100 29,614 519 SH   DFND 1 508 0 11
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LAKELAND FINL CORP COM 511656100 12,953 227 SH   DFND 2 227 0 0
LAKELAND INDS INC COM 511795106 301 34 SH   DFND 1 34 0 0
LAM RESEARCH CORP COM NEW 512807306 363,708,714 2,124,715 SH   DFND 1 2,109,073 0 15,642
LAM RESEARCH CORP COM NEW 512807306 48,209,252 281,629 SH   DFND 1 279,480 250 1,899
LAM RESEARCH CORP COM NEW 512807306 48,209,252 281,629 SH   OTR 1 279,480 250 1,899
LAM RESEARCH CORP COM NEW 512807306 1,737,819 10,152 SH   DFND 3 10,152 0 0
LAM RESEARCH CORP COM NEW 512807306 119,826 700 SH   DFND 3 700 0 0
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LAM RESEARCH CORP COM NEW 512807306 5,735,728 33,507 SH   DFND 2 33,507 0 0
LAM RESEARCH CORP COM NEW 512807306 3,609,330 21,085 SH   DFND 2 20,515 0 570
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LAMAR ADVERTISING CO NEW CL A 512816109 4,213,468 33,287 SH   DFND 1 33,287 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 817,327 6,457 SH   DFND 1 6,307 0 150
LAMAR ADVERTISING CO NEW CL A 512816109 817,327 6,457 SH   OTR 1 6,307 0 150
LAMAR ADVERTISING CO NEW CL A 512816109 116,580 921 SH   DFND 2 921 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 135,567 1,071 SH   DFND 2 1,041 0 30
LAMAR ADVERTISING CO NEW CL A 512816109 135,567 1,071 SH   OTR 2 1,041 0 30
LAMB WESTON HLDGS INC COM 513272104 672,167 16,046 SH   DFND 1 16,043 0 3
LAMB WESTON HLDGS INC COM 513272104 144,269 3,444 SH   DFND 1 3,444 0 0
LAMB WESTON HLDGS INC COM 513272104 144,269 3,444 SH   OTR 1 3,444 0 0
LAMB WESTON HLDGS INC COM 513272104 3,728 89 SH   DFND 3 89 0 0
LAMB WESTON HLDGS INC COM 513272104 95,342 2,276 SH   DFND 2 2,276 0 0
LAMB WESTON HLDGS INC COM 513272104 1,382 33 SH   DFND 2 33 0 0
LAMB WESTON HLDGS INC COM 513272104 1,382 33 SH   OTR 2 33 0 0
MARZETTI COMPANY COM 513847103 404,638 2,461 SH   DFND 1 2,461 0 0
MARZETTI COMPANY COM 513847103 4,604 28 SH   DFND 1 28 0 0
MARZETTI COMPANY COM 513847103 4,604 28 SH   OTR 1 28 0 0
LIFECORE BIOMEDICAL INC COM 514766104 4,491 549 SH   DFND 1 549 0 0
LIFECORE BIOMEDICAL INC COM 514766104 458 56 SH   DFND 1 56 0 0
LIFECORE BIOMEDICAL INC COM 514766104 458 56 SH   OTR 1 56 0 0
LANDBRIDGE COMPANY LLC CL A 514952100 245 5 SH   DFND 1 5 0 0
LANDBRIDGE COMPANY LLC CL A 514952100 83,283 1,700 SH   DFND 1 1,700 0 0
LANDBRIDGE COMPANY LLC CL A 514952100 83,283 1,700 SH   OTR 1 1,700 0 0
LANDMARK BANCORP INC COM 51504L107 1,676 64 SH   DFND 1 64 0 0
LANDS END INC NEW COM 51509F105 871 60 SH   DFND 1 60 0 0
LANDSTAR SYS INC COM 515098101 394,313 2,744 SH   DFND 1 2,744 0 0
LANDSTAR SYS INC COM 515098101 43,397 302 SH   DFND 1 274 0 28
LANDSTAR SYS INC COM 515098101 43,397 302 SH   OTR 1 274 0 28
LANDSTAR SYS INC COM 515098101 3,161 22 SH   DFND 2 22 0 0
LANTHEUS HLDGS INC COM 516544103 160,252 2,408 SH   DFND 1 2,408 0 0
LANTHEUS HLDGS INC COM 516544103 10,715 161 SH   DFND 1 161 0 0
LANTHEUS HLDGS INC COM 516544103 10,715 161 SH   OTR 1 161 0 0
LANTHEUS HLDGS INC COM 516544103 5,723 86 SH   DFND 2 86 0 0
LARIMAR THERAPEUTICS INC COM 517125100 65 17 SH   DFND 1 17 0 0
LAS VEGAS SANDS CORP COM 517834107 1,572,900 24,165 SH   DFND 1 24,165 0 0
LAS VEGAS SANDS CORP COM 517834107 157,648 2,422 SH   DFND 1 2,422 0 0
LAS VEGAS SANDS CORP COM 517834107 157,648 2,422 SH   OTR 1 2,422 0 0
LAS VEGAS SANDS CORP COM 517834107 10,545 162 SH   DFND 3 162 0 0
LAS VEGAS SANDS CORP COM 517834107 9,048 139 SH   DFND 2 139 0 0
LAS VEGAS SANDS CORP COM 517834107 195 3 SH   DFND 2 3 0 0
LAS VEGAS SANDS CORP COM 517834107 195 3 SH   OTR 2 3 0 0
LATAM AIRLINES GROUP SA SPONSORED ADR 51817R205 47,313 876 SH   DFND 1 876 0 0
LATAM AIRLINES GROUP SA SPONSORED ADR 51817R205 59,897 1,109 SH   DFND 1 1,109 0 0
LATAM AIRLINES GROUP SA SPONSORED ADR 51817R205 59,897 1,109 SH   OTR 1 1,109 0 0
LATAM AIRLINES GROUP SA SPONSORED ADR 51817R205 810 15 SH   DFND 2 15 0 0
LATHAM GROUP INC COM 51819L107 95 15 SH   DFND 1 15 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 794,002 10,791 SH   DFND 1 10,791 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 224,345 3,049 SH   DFND 1 931 0 2,118
LATTICE SEMICONDUCTOR CORP COM 518415104 224,345 3,049 SH   OTR 1 931 0 2,118
LATTICE SEMICONDUCTOR CORP COM 518415104 24,208 329 SH   DFND 2 329 0 0
LAUDER ESTEE COS INC CL A 518439104 13,412,956 128,084 SH   DFND 1 128,071 0 13
LAUDER ESTEE COS INC CL A 518439104 1,122,598 10,720 SH   DFND 1 8,211 0 2,509
LAUDER ESTEE COS INC CL A 518439104 1,122,598 10,720 SH   OTR 1 8,211 0 2,509
LAUDER ESTEE COS INC CL A 518439104 11,624 111 SH   DFND 3 111 0 0
LAUDER ESTEE COS INC CL A 518439104 181,689 1,735 SH   DFND 2 1,735 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 2,727 81 SH   DFND 1 81 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105 493 18 SH   DFND 1 18 0 0
LAZARD ACTIVE ETF TR JAPANESE EQUIT 52110K103 591,574 18,489 SH   DFND 1 18,489 0 0
LAZARD ACTIVE ETF TR JAPANESE EQUIT 52110K103 591,574 18,489 SH   OTR 1 18,489 0 0
LAZARD INC COM 52110M109 167,046 3,440 SH   DFND 1 3,440 0 0
LAZARD INC COM 52110M109 243 5 SH   DFND 1 5 0 0
LAZARD INC COM 52110M109 243 5 SH   OTR 1 5 0 0
LEAR CORP COM NEW 521865204 257,162 2,244 SH   DFND 1 2,244 0 0
LEAR CORP COM NEW 521865204 22,462 196 SH   DFND 1 196 0 0
LEAR CORP COM NEW 521865204 22,462 196 SH   OTR 1 196 0 0
LEAR CORP COM NEW 521865204 9,397 82 SH   DFND 2 82 0 0
LEGALZOOM COM INC COM 52466B103 655 66 SH   DFND 1 66 0 0
LEGGETT & PLATT INC COM 524660107 181,192 16,472 SH   DFND 1 16,472 0 0
LEGGETT & PLATT INC COM 524660107 91,773 8,343 SH   DFND 1 8,133 0 210
LEGGETT & PLATT INC COM 524660107 91,773 8,343 SH   OTR 1 8,133 0 210
LEGGETT & PLATT INC COM 524660107 9,075 825 SH   DFND 2 825 0 0
LEGG MASON ETF INVT FRANKLIN US LO 52468L406 19,941 500 SH   DFND 1 500 0 0
LEGG MASON ETF INVT FRANKLIN INTL 52468L505 6,480 176 SH   DFND 1 176 0 0
LEGACY HOUSING CORP COM 52472M101 351 18 SH   DFND 1 18 0 0
LEGENCE CORP CL A 52476L109 174,872 4,063 SH   DFND 1 4,063 0 0
LEGENCE CORP CL A 52476L109 205,903 4,784 SH   DFND 1 34 0 4,750
LEGENCE CORP CL A 52476L109 205,903 4,784 SH   OTR 1 34 0 4,750
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 19,827 912 SH   DFND 1 912 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 111,113 5,111 SH   DFND 1 41 0 5,070
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 111,113 5,111 SH   OTR 1 41 0 5,070
LEIDOS HOLDINGS INC COM 525327102 2,657,653 14,732 SH   DFND 1 14,729 0 3
LEIDOS HOLDINGS INC COM 525327102 440,356 2,441 SH   DFND 1 1,941 0 500
LEIDOS HOLDINGS INC COM 525327102 440,356 2,441 SH   OTR 1 1,941 0 500
LEIDOS HOLDINGS INC COM 525327102 9,742 54 SH   DFND 3 54 0 0
LEIDOS HOLDINGS INC COM 525327102 85,690 475 SH   DFND 2 475 0 0
LEMAITRE VASCULAR INC COM 525558201 227,567 2,806 SH   DFND 1 2,806 0 0
LEMAITRE VASCULAR INC COM 525558201 124,002 1,529 SH   DFND 1 1,517 0 12
LEMAITRE VASCULAR INC COM 525558201 124,002 1,529 SH   OTR 1 1,517 0 12
LEMAITRE VASCULAR INC COM 525558201 7,623 94 SH   DFND 2 94 0 0
LEMONADE INC COM 52567D107 69,899 982 SH   DFND 1 982 0 0
LEMONADE INC COM 52567D107 7,118 100 SH   DFND 1 100 0 0
LEMONADE INC COM 52567D107 7,118 100 SH   OTR 1 100 0 0
LENDINGCLUB CORP COM NEW 52603A208 4,356,617 230,022 SH   DFND 1 230,022 0 0
LENDINGCLUB CORP COM NEW 52603A208 3,958 209 SH   DFND 1 209 0 0
LENDINGCLUB CORP COM NEW 52603A208 3,958 209 SH   OTR 1 209 0 0
LENDINGTREE INC NEW COM 52603B107 4,513 85 SH   DFND 1 85 0 0
LENNAR CORP CL A 526057104 16,197,168 157,560 SH   DFND 1 157,551 0 9
LENNAR CORP CL A 526057104 680,022 6,615 SH   DFND 1 6,615 0 0
LENNAR CORP CL A 526057104 680,022 6,615 SH   OTR 1 6,615 0 0
LENNAR CORP CL A 526057104 15,728 153 SH   DFND 3 153 0 0
LENNAR CORP CL A 526057104 278,280 2,707 SH   DFND 2 2,707 0 0
LENNAR CORP CL A 526057104 2,364 23 SH   DFND 2 3 0 20
LENNAR CORP CL A 526057104 2,364 23 SH   OTR 2 3 0 20
LENNAR CORP CL B 526057302 113,098 1,189 SH   DFND 1 1,189 0 0
LENNAR CORP CL B 526057302 4,280 45 SH   DFND 1 45 0 0
LENNAR CORP CL B 526057302 4,280 45 SH   OTR 1 45 0 0
LENNOX INTL INC COM 526107107 473,441 975 SH   DFND 1 975 0 0
LENNOX INTL INC COM 526107107 261,728 539 SH   DFND 1 539 0 0
LENNOX INTL INC COM 526107107 261,728 539 SH   OTR 1 539 0 0
LENNOX INTL INC COM 526107107 3,885 8 SH   DFND 3 8 0 0
LENNOX INTL INC COM 526107107 12,140 25 SH   DFND 2 25 0 0
LEONARDO DRS INC COM 52661A108 41,419 1,215 SH   DFND 1 1,215 0 0
LEONARDO DRS INC COM 52661A108 170 5 SH   DFND 1 5 0 0
LEONARDO DRS INC COM 52661A108 170 5 SH   OTR 1 5 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 222,457 10,726 SH   DFND 1 10,726 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 47,391 2,285 SH   DFND 1 2,285 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 47,391 2,285 SH   OTR 1 2,285 0 0
LEXEO THERAPEUTICS INC COM 52886X107 1,698 171 SH   DFND 1 171 0 0
LEXEO THERAPEUTICS INC COM 52886X107 1,569 158 SH   DFND 1 158 0 0
LEXEO THERAPEUTICS INC COM 52886X107 1,569 158 SH   OTR 1 158 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 1,673 1,455 SH   DFND 1 1,455 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 3 3 SH   DFND 1 3 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 3 3 SH   OTR 1 3 0 0
LXP INDUSTRIAL TRUST COM 529043408 126,925 2,560 SH   DFND 1 2,560 0 0
LXP INDUSTRIAL TRUST COM 529043408 150,624 3,038 SH   DFND 1 524 0 2,514
LXP INDUSTRIAL TRUST COM 529043408 150,624 3,038 SH   OTR 1 524 0 2,514
LXP INDUSTRIAL TRUST COM 529043408 9,024 182 SH   DFND 2 182 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 296,005 55,850 SH   DFND 1 100 0 55,750
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1,917,604 305,351 SH   DFND 1 277,256 0 28,095
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 330,956 52,700 SH   DFND 1 52,700 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 330,956 52,700 SH   OTR 1 52,700 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 132,963 2,754 SH   DFND 1 2,754 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 10,718 222 SH   DFND 1 222 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 10,718 222 SH   OTR 1 222 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 3,028,412 62,313 SH   DFND 1 62,313 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 84,661 1,742 SH   DFND 1 1,708 0 34
LIBERTY BROADBAND CORP COM SER C 530307305 84,661 1,742 SH   OTR 1 1,708 0 34
LIBERTY BROADBAND CORP COM SER C 530307305 20,509 422 SH   DFND 2 422 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,652 34 SH   DFND 2 34 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,652 34 SH   OTR 2 34 0 0
LIBERTY LIVE HOLDINGS INC COM SER A 530909100 67,319 826 SH   DFND 1 826 0 0
LIBERTY LIVE HOLDINGS INC COM SER A 530909100 19,479 239 SH   DFND 1 231 0 8
LIBERTY LIVE HOLDINGS INC COM SER A 530909100 19,479 239 SH   OTR 1 231 0 8
LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 153,680 1,848 SH   DFND 1 1,848 0 0
LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 44,158 531 SH   DFND 1 531 0 0
LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 44,158 531 SH   OTR 1 531 0 0
LIBERTY ENERGY INC COM CL A 53115L104 86,725 4,698 SH   DFND 1 4,698 0 0
LIBERTY ENERGY INC COM CL A 53115L104 19,918 1,079 SH   DFND 1 1,019 0 60
LIBERTY ENERGY INC COM CL A 53115L104 19,918 1,079 SH   OTR 1 1,019 0 60
LIBERTY ENERGY INC COM CL A 53115L104 10,393 563 SH   DFND 2 563 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S 531229755 577,072 5,858 SH   DFND 1 5,858 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S 531229755 97,525 990 SH   DFND 1 990 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S 531229755 97,525 990 SH   OTR 1 990 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S 531229755 99 1 SH   DFND 3 1 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S 531229771 209,596 2,345 SH   DFND 1 2,345 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S 531229771 69,895 782 SH   DFND 1 582 0 200
LIBERTY MEDIA CORP DEL COM LBTY ONE S 531229771 69,895 782 SH   OTR 1 582 0 200
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 270,664 10,183 SH   DFND 1 10,183 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 1,063 40 SH   DFND 1 40 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 1,063 40 SH   OTR 1 40 0 0
LIFEWAY FOODS INC COM 531914109 24,230 1,000 SH   DFND 1 1,000 0 0
LIFEMD INC COM 53216B104 177 52 SH   DFND 1 52 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 338,057 1,788 SH   DFND 1 1,788 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 31,575 167 SH   DFND 1 151 0 16
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 31,575 167 SH   OTR 1 151 0 16
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 22,310 118 SH   DFND 2 118 0 0
LIFEVANTAGE CORP COM NEW 53222K205 1,866 303 SH   DFND 1 303 0 0
LIGHTBRIDGE CORP COM 53224K302 796 63 SH   DFND 1 63 0 0
LIGHTWAVE LOGIC INC COM 532275104 42,528 13,126 SH   DFND 1 13,126 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 8,997 1,278 SH   DFND 1 1,278 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 70 10 SH   DFND 1 10 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 70 10 SH   OTR 1 10 0 0
ELI LILLY & CO COM 532457108 944,515,833 878,881 SH   DFND 1 876,301 0 2,580
ELI LILLY & CO COM 532457108 218,809,147 203,604 SH   DFND 1 196,685 1,120 5,799
ELI LILLY & CO COM 532457108 218,809,147 203,604 SH   OTR 1 196,685 1,120 5,799
ELI LILLY & CO COM 532457108 2,093,477 1,948 SH   DFND 3 1,948 0 0
ELI LILLY & CO COM 532457108 107,468 100 SH   DFND 3 100 0 0
ELI LILLY & CO COM 532457108 107,468 100 SH   OTR 3 100 0 0
ELI LILLY & CO COM 532457108 18,920,816 17,606 SH   DFND 2 17,606 0 0
ELI LILLY & CO COM 532457108 5,463,673 5,084 SH   DFND 2 5,054 0 30
ELI LILLY & CO COM 532457108 5,463,673 5,084 SH   OTR 2 5,054 0 30
ELI LILLY & CO COM 532457108 53,734,000,000 50,000,000 SH   DFND 1 0 50,000,000 0
LIMBACH HLDGS INC COM 53263P105 1,479 19 SH   DFND 1 19 0 0
LIMONEIRA CO COM 532746104 10,125 802 SH   DFND 1 802 0 0
LIMONEIRA CO COM 532746104 3,156 250 SH   DFND 1 250 0 0
LIMONEIRA CO COM 532746104 3,156 250 SH   OTR 1 250 0 0
LINCOLN EDL SVCS CORP COM 533535100 3,840 159 SH   DFND 1 159 0 0
LINCOLN EDL SVCS CORP COM 533535100 24,150 1,000 SH   DFND 1 1,000 0 0
LINCOLN EDL SVCS CORP COM 533535100 24,150 1,000 SH   OTR 1 1,000 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,241,814 5,182 SH   DFND 1 5,182 0 0
LINCOLN ELEC HLDGS INC COM 533900106 511,631 2,135 SH   DFND 1 2,135 0 0
LINCOLN ELEC HLDGS INC COM 533900106 511,631 2,135 SH   OTR 1 2,135 0 0
LINCOLN ELEC HLDGS INC COM 533900106 32,112 134 SH   DFND 2 134 0 0
LINCOLN NATL CORP IND COM 534187109 2,737,571 61,477 SH   DFND 1 61,477 0 0
LINCOLN NATL CORP IND COM 534187109 1,503,110 33,755 SH   DFND 1 31,460 0 2,295
LINCOLN NATL CORP IND COM 534187109 1,503,110 33,755 SH   OTR 1 31,460 0 2,295
LINCOLN NATL CORP IND COM 534187109 49,473 1,111 SH   DFND 2 1,111 0 0
LINCOLN NATL CORP IND COM 534187109 1,514 34 SH   DFND 2 0 0 34
LINCOLN NATL CORP IND COM 534187109 1,514 34 SH   OTR 2 0 0 34
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 7,224 501 SH   DFND 1 501 0 0
LINDSAY CORP COM 535555106 26,756 227 SH   DFND 1 227 0 0
LINDSAY CORP COM 535555106 156,885 1,331 SH   DFND 1 1,329 0 2
LINDSAY CORP COM 535555106 156,885 1,331 SH   OTR 1 1,329 0 2
LINDSAY CORP COM 535555106 3,890 33 SH   DFND 2 33 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 421 252 SH   DFND 1 252 0 0
LINEAGE INC COM 53566V106 4,550 130 SH   DFND 1 130 0 0
LINEAGE INC COM 53566V106 5,180 148 SH   DFND 1 45 0 103
LINEAGE INC COM 53566V106 5,180 148 SH   OTR 1 45 0 103
LINKBANCORP INC COM 53578P105 2,519 305 SH   DFND 1 305 0 0
LIONSGATE STUDIOS CORP COM 53626N102 4,684 513 SH   DFND 1 513 0 0
LIQUIDITY SVCS INC COM 53635B107 64,197 2,118 SH   DFND 1 2,118 0 0
LIQUIDITY SVCS INC COM 53635B107 13,579 448 SH   DFND 1 394 0 54
LIQUIDITY SVCS INC COM 53635B107 13,579 448 SH   OTR 1 394 0 54
LIQUIDITY SVCS INC COM 53635B107 11,215 370 SH   DFND 2 370 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 217,080 6,294 SH   DFND 1 6,294 0 0
LISTED FDS TR ROUNDHILL BALL 53656F417 27,701 1,475 SH   DFND 1 1,475 0 0
LISTED FDS TR HORIZON KINETI 53656F623 180,597 4,062 SH   DFND 1 4,062 0 0
LISTED FDS TR HORIZON KINETI 53656F623 74,248 1,670 SH   DFND 1 1,670 0 0
LISTED FDS TR HORIZON KINETI 53656F623 74,248 1,670 SH   OTR 1 1,670 0 0
LISTED FDS TR TEUCRIUM 2X LO 53656G191 68,459 7,176 SH   DFND 1 7,176 0 0
LITHIA MTRS INC COM 536797103 473,903 1,426 SH   DFND 1 1,417 0 9
LITHIA MTRS INC COM 536797103 46,526 140 SH   DFND 1 128 0 12
LITHIA MTRS INC COM 536797103 46,526 140 SH   OTR 1 128 0 12
LITHIA MTRS INC COM 536797103 18,610 56 SH   DFND 2 56 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAG 53700T827 1,852 66 SH   DFND 1 66 0 0
LITTELFUSE INC COM 537008104 473,213 1,871 SH   DFND 1 1,871 0 0
LITTELFUSE INC COM 537008104 271,130 1,072 SH   DFND 1 827 0 245
LITTELFUSE INC COM 537008104 271,130 1,072 SH   OTR 1 827 0 245
LITTELFUSE INC COM 537008104 22,257 88 SH   DFND 2 88 0 0
LITTELFUSE INC COM 537008104 1,518 6 SH   DFND 2 0 0 6
LITTELFUSE INC COM 537008104 1,518 6 SH   OTR 2 0 0 6
LIVE OAK BANCSHARES INC COM 53803X105 1,031 30 SH   DFND 1 30 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2,851,140 20,008 SH   DFND 1 20,001 0 7
LIVE NATION ENTERTAINMENT IN COM 538034109 577,125 4,050 SH   DFND 1 4,050 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 577,125 4,050 SH   OTR 1 4,050 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 6,128 43 SH   DFND 3 43 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 29,783 209 SH   DFND 2 209 0 0
LIVERAMP HLDGS INC COM 53815P108 140,036 4,768 SH   DFND 1 4,768 0 0
LIVERAMP HLDGS INC COM 53815P108 16,829 573 SH   DFND 1 516 0 57
LIVERAMP HLDGS INC COM 53815P108 16,829 573 SH   OTR 1 516 0 57
LIVERAMP HLDGS INC COM 53815P108 12,570 428 SH   DFND 2 428 0 0
LIVEWIRE GROUP INC COM 53838J105 442 100 SH   DFND 1 100 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 836,743 157,876 SH   DFND 1 157,876 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 239,963 45,276 SH   DFND 1 45,276 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 239,963 45,276 SH   OTR 1 45,276 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 20,861 3,936 SH   DFND 2 3,936 0 0
LOANDEPOT INC COM CL A 53946R106 242 117 SH   DFND 1 117 0 0
LOAR HOLDINGS INC COM SHS 53947R105 43,180 635 SH   DFND 1 635 0 0
LOAR HOLDINGS INC COM SHS 53947R105 2,312 34 SH   DFND 1 34 0 0
LOAR HOLDINGS INC COM SHS 53947R105 2,312 34 SH   OTR 1 34 0 0
LOCKHEED MARTIN CORP COM 539830109 180,782,303 373,772 SH   DFND 1 372,357 0 1,415
LOCKHEED MARTIN CORP COM 539830109 27,370,885 56,590 SH   DFND 1 53,665 500 2,425
LOCKHEED MARTIN CORP COM 539830109 27,370,885 56,590 SH   OTR 1 53,665 500 2,425
LOCKHEED MARTIN CORP COM 539830109 2,144,109 4,433 SH   DFND 3 4,433 0 0
LOCKHEED MARTIN CORP COM 539830109 1,468,906 3,037 SH   DFND 2 3,037 0 0
LOCKHEED MARTIN CORP COM 539830109 108,826 225 SH   DFND 2 206 0 19
LOCKHEED MARTIN CORP COM 539830109 108,826 225 SH   OTR 2 206 0 19
LOEWS CORP COM 540424108 3,240,599 30,772 SH   DFND 1 30,770 0 2
LOEWS CORP COM 540424108 223,257 2,120 SH   DFND 1 2,082 0 38
LOEWS CORP COM 540424108 223,257 2,120 SH   OTR 1 2,082 0 38
LOEWS CORP COM 540424108 17,166 163 SH   DFND 3 163 0 0
LOEWS CORP COM 540424108 40,018 380 SH   DFND 2 380 0 0
LOEWS CORP COM 540424108 948 9 SH   DFND 2 9 0 0
LOEWS CORP COM 540424108 948 9 SH   OTR 2 9 0 0
LOTTERY COM INC COM 54570M306 50 69 SH   DFND 1 69 0 0
LOUISIANA PAC CORP COM 546347105 304,707 3,773 SH   DFND 1 3,773 0 0
LOUISIANA PAC CORP COM 546347105 28,024 347 SH   DFND 1 347 0 0
LOUISIANA PAC CORP COM 546347105 28,024 347 SH   OTR 1 347 0 0
LOUISIANA PAC CORP COM 546347105 8,964 111 SH   DFND 2 111 0 0
LOVESAC COMPANY COM 54738L109 502 34 SH   DFND 1 34 0 0
LOWES COS INC COM 548661107 60,273,360 249,931 SH   DFND 1 249,914 0 17
LOWES COS INC COM 548661107 13,331,084 55,279 SH   DFND 1 53,503 0 1,776
LOWES COS INC COM 548661107 13,331,084 55,279 SH   OTR 1 53,503 0 1,776
LOWES COS INC COM 548661107 364,875 1,513 SH   DFND 3 1,513 0 0
LOWES COS INC COM 548661107 470,503 1,951 SH   DFND 2 1,951 0 0
LOWES COS INC COM 548661107 484,732 2,010 SH   DFND 2 2,002 0 8
LOWES COS INC COM 548661107 484,732 2,010 SH   OTR 2 2,002 0 8
LUCID DIAGNOSTICS INC COM 54948X109 185 170 SH   DFND 1 170 0 0
LUCID GROUP INC COM NEW 549498202 7,885 746 SH   DFND 1 746 0 0
LUCID GROUP INC COM NEW 549498202 867 82 SH   DFND 1 82 0 0
LUCID GROUP INC COM NEW 549498202 867 82 SH   OTR 1 82 0 0
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MATADOR RES CO COM 576485205 355,350 8,373 SH   DFND 1 8,373 0 0
MATADOR RES CO COM 576485205 15,109 356 SH   DFND 1 356 0 0
MATADOR RES CO COM 576485205 15,109 356 SH   OTR 1 356 0 0
MATADOR RES CO COM 576485205 10,652 251 SH   DFND 2 251 0 0
MATADOR RES CO COM 576485205 1,358 32 SH   DFND 2 0 0 32
MATADOR RES CO COM 576485205 1,358 32 SH   OTR 2 0 0 32
MATCH GROUP INC NEW COM 57667L107 763,368 23,641 SH   DFND 1 23,641 0 0
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MATCH GROUP INC NEW COM 57667L107 9,719 301 SH   DFND 2 301 0 0
MATCH GROUP INC NEW COM 57667L107 97 3 SH   DFND 2 3 0 0
MATCH GROUP INC NEW COM 57667L107 97 3 SH   OTR 2 3 0 0
MATERION CORP COM 576690101 317,638 2,555 SH   DFND 1 2,555 0 0
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MATERION CORP COM 576690101 69,122 556 SH   OTR 1 543 0 13
MATERION CORP COM 576690101 16,783 135 SH   DFND 2 135 0 0
MATRIX SVC CO COM 576853105 117 10 SH   DFND 1 10 0 0
MATSON INC COM 57686G105 234,992 1,902 SH   DFND 1 1,902 0 0
MATSON INC COM 57686G105 533,242 4,316 SH   DFND 1 3,788 0 528
MATSON INC COM 57686G105 533,242 4,316 SH   OTR 1 3,788 0 528
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MATTHEWS INTL CORP CL A 577128101 670,709 25,678 SH   DFND 1 25,678 0 0
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MAXLINEAR INC COM 57776J100 32,193 1,847 SH   DFND 1 1,847 0 0
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MAZE THERAPEUTICS INC COM 578784100 2,403 58 SH   DFND 1 58 0 0
MCCORMICK & CO INC COM VTG 579780107 27,204 400 SH   DFND 1 400 0 0
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MEDALLION FINL CORP COM 583928106 3,005 292 SH   DFND 1 292 0 0
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MERCHANTS BANCORP IND COM 58844R108 336,036 9,866 SH   DFND 1 9,866 0 0
MERCK & CO INC COM 58933Y105 422,455,747 4,013,450 SH   DFND 1 4,008,727 0 4,723
MERCK & CO INC COM 58933Y105 181,881,596 1,727,927 SH   DFND 1 1,636,826 0 91,101
MERCK & CO INC COM 58933Y105 181,881,596 1,727,927 SH   OTR 1 1,636,826 0 91,101
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METALLA RTY & STREAMING LTD COM NEW 59124U605 7,780 1,000 SH   DFND 1 1,000 0 0
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METTLER TOLEDO INTERNATIONAL COM 592688105 2,678,239 1,921 SH   DFND 1 1,921 0 0
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STRATEGY INC CL A NEW 594972408 1,191,744 7,843 SH   DFND 1 7,843 0 0
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MOELIS & CO CL A 60786M105 381,919 5,556 SH   DFND 1 5,556 0 0
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MOHAWK INDS INC COM 608190104 1,189,840 10,886 SH   DFND 1 9,709 0 1,177
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MONSTER BEVERAGE CORP NEW COM 61174X109 10,693,242 139,471 SH   DFND 1 139,460 0 11
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MORGAN STANLEY COM NEW 617446448 342,002,491 1,926,449 SH   DFND 1 1,925,813 0 636
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MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103 16,315 990 SH   DFND 1 990 0 0
MOSAIC CO NEW COM 61945C103 707,547 29,371 SH   DFND 1 29,365 0 6
MOSAIC CO NEW COM 61945C103 82,340 3,418 SH   DFND 1 3,418 0 0
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MOVADO GROUP INC COM 624580106 32,951 1,598 SH   DFND 1 1,598 0 0
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SOLESENCE INC COM 630079101 16 10 SH   DFND 1 10 0 0
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NETAPP INC COM 64110D104 2,035 19 SH   OTR 2 3 0 16
NETFLIX INC COM 64110L106 88,022,169 938,803 SH   DFND 1 937,363 0 1,440
NETFLIX INC COM 64110L106 23,332,270 248,851 SH   DFND 1 209,247 0 39,604
NETFLIX INC COM 64110L106 23,332,270 248,851 SH   OTR 1 209,247 0 39,604
NETFLIX INC COM 64110L106 415,826 4,435 SH   DFND 3 4,435 0 0
NETFLIX INC COM 64110L106 988,512 10,543 SH   DFND 2 10,543 0 0
NETFLIX INC COM 64110L106 838,027 8,938 SH   DFND 2 8,506 0 432
NETFLIX INC COM 64110L106 838,027 8,938 SH   OTR 2 8,506 0 432
NETEASE INC SPONSORED ADS 64110W102 469,559 3,412 SH   DFND 1 3,412 0 0
NETEASE INC SPONSORED ADS 64110W102 424,695 3,086 SH   DFND 1 1,238 0 1,848
NETEASE INC SPONSORED ADS 64110W102 424,695 3,086 SH   OTR 1 1,238 0 1,848
NETEASE INC SPONSORED ADS 64110W102 688 5 SH   DFND 3 5 0 0
NETEASE INC SPONSORED ADS 64110W102 12,936 94 SH   DFND 2 94 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108 6,551 254 SH   DFND 1 254 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108 1,805 70 SH   DFND 1 70 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108 1,805 70 SH   OTR 1 70 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108 52 2 SH   DFND 2 0 0 2
NET LEASE OFFICE PROPERTIES COM 64110Y108 52 2 SH   OTR 2 0 0 2
NETSCOUT SYS INC COM 64115T104 53,876 1,991 SH   DFND 1 1,991 0 0
NETSCOUT SYS INC COM 64115T104 20,917 773 SH   DFND 1 766 0 7
NETSCOUT SYS INC COM 64115T104 20,917 773 SH   OTR 1 766 0 7
NETSCOUT SYS INC COM 64115T104 5,385 199 SH   DFND 2 199 0 0
NETSKOPE INC CL A 64119N608 10,086 575 SH   DFND 1 575 0 0
NETSTREIT CORP COM 64119V303 63,716 3,612 SH   DFND 1 3,612 0 0
NETSTREIT CORP COM 64119V303 3,334 189 SH   DFND 1 189 0 0
NETSTREIT CORP COM 64119V303 3,334 189 SH   OTR 1 189 0 0
NETWORK-1 TECHNOLOGIES INC COM 64121N109 353,700 270,000 SH   DFND 1 270,000 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 535,834 3,778 SH   DFND 1 3,778 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 67,937 479 SH   DFND 1 479 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 67,937 479 SH   OTR 1 479 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 24,111 170 SH   DFND 2 170 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,418 10 SH   DFND 2 0 0 10
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,418 10 SH   OTR 2 0 0 10
NEURONETICS INC COM 64131A105 7 5 SH   DFND 1 5 0 0
NEUBERGER NEXT GENERATION COMMON STOCK 64133Q108 667,778 46,245 SH   DFND 1 0 0 46,245
NEUBERGER NEXT GENERATION COMMON STOCK 64133Q108 5,776 400 SH   DFND 1 400 0 0
NEUBERGER NEXT GENERATION COMMON STOCK 64133Q108 5,776 400 SH   OTR 1 400 0 0
NEUROGENE INC COM 64135M105 101,682 4,936 SH   DFND 1 4,936 0 0
NEUROGENE INC COM 64135M105 1,936 94 SH   DFND 1 94 0 0
NEUROGENE INC COM 64135M105 1,936 94 SH   OTR 1 94 0 0
NEUBERGER REAL ESTATE COM 64190A103 304 100 SH   DFND 1 100 0 0
NEUBERGER REAL ESTATE COM 64190A103 304 100 SH   OTR 1 100 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 7,960 845 SH   DFND 1 845 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 11,012 1,169 SH   DFND 1 1,118 0 51
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 11,012 1,169 SH   OTR 1 1,118 0 51
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 2,986 317 SH   DFND 2 317 0 0
VIPER ENERGY INC CL A 64361Q101 585,206 15,149 SH   DFND 1 15,149 0 0
VIPER ENERGY INC CL A 64361Q101 19,276 499 SH   DFND 1 499 0 0
VIPER ENERGY INC CL A 64361Q101 19,276 499 SH   OTR 1 499 0 0
FS SPECIALTY LENDING FD COM SH BEN INT 644323107 93,310 6,599 SH   DFND 1 6,599 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 1,782 1,563 SH   DFND 1 1,563 0 0
NEW GERMANY FD INC COM 644465106 61,668 5,400 SH   DFND 1 0 0 5,400
NEW GERMANY FD INC COM 644465106 7,092 621 SH   DFND 1 621 0 0
NEW GERMANY FD INC COM 644465106 7,092 621 SH   OTR 1 621 0 0
NEW GOLD INC CDA COM 644535106 9,146 1,050 SH   DFND 1 1,050 0 0
NEW GOLD INC CDA COM 644535106 4,355 500 SH   DFND 1 500 0 0
NEW GOLD INC CDA COM 644535106 4,355 500 SH   OTR 1 500 0 0
IDAHO STRATEGIC RESOURCES COM NEW 645827205 1,451 36 SH   DFND 1 36 0 0
NEW JERSEY RES CORP COM 646025106 1,221,304 26,481 SH   DFND 1 26,481 0 0
NEW JERSEY RES CORP COM 646025106 447,456 9,702 SH   DFND 1 5,352 0 4,350
NEW JERSEY RES CORP COM 646025106 447,456 9,702 SH   OTR 1 5,352 0 4,350
NEW JERSEY RES CORP COM 646025106 14,989 325 SH   DFND 2 325 0 0
NEW JERSEY RES CORP COM 646025106 14,989 325 SH   OTR 2 325 0 0
NEW MTN FIN CORP COM 647551100 2,763 300 SH   DFND 1 300 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 87,388 1,588 SH   DFND 1 1,588 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 45,180 821 SH   DFND 1 821 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 45,180 821 SH   OTR 1 821 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 7,814 142 SH   DFND 2 142 0 0
RITHM CAPITAL CORP COM NEW 64828T201 29,452 2,702 SH   DFND 1 2,702 0 0
RITHM CAPITAL CORP COM NEW 64828T201 16,339 1,499 SH   DFND 1 1,499 0 0
RITHM CAPITAL CORP COM NEW 64828T201 16,339 1,499 SH   OTR 1 1,499 0 0
RITHM CAPITAL CORP COM NEW 64828T201 3,117 286 SH   DFND 2 0 0 286
RITHM CAPITAL CORP COM NEW 64828T201 3,117 286 SH   OTR 2 0 0 286
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 76,044 6,040 SH   DFND 1 6,040 0 0
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 18,256 1,450 SH   DFND 1 1,450 0 0
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 18,256 1,450 SH   OTR 1 1,450 0 0
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 13,748 1,092 SH   DFND 2 1,092 0 0
ADAMAS TRUST INC. COM 649604840 33,587 4,601 SH   DFND 1 4,601 0 0
ADAMAS TRUST INC. COM 649604840 3,796 520 SH   DFND 1 520 0 0
ADAMAS TRUST INC. COM 649604840 3,796 520 SH   OTR 1 520 0 0
ADAMAS TRUST INC. COM 649604840 1,263 173 SH   DFND 2 173 0 0
NEW YORK TIMES CO CL A 650111107 1,184,444 17,062 SH   DFND 1 17,062 0 0
NEW YORK TIMES CO CL A 650111107 228,739 3,295 SH   DFND 1 3,295 0 0
NEW YORK TIMES CO CL A 650111107 228,739 3,295 SH   OTR 1 3,295 0 0
NEW YORK TIMES CO CL A 650111107 34,710 500 SH   DFND 2 500 0 0
NEWELL BRANDS INC COM 651229106 39,265 10,555 SH   DFND 1 10,555 0 0
NEWELL BRANDS INC COM 651229106 23,603 6,345 SH   DFND 1 6,209 0 136
NEWELL BRANDS INC COM 651229106 23,603 6,345 SH   OTR 1 6,209 0 136
NEWELL BRANDS INC COM 651229106 6,067 1,631 SH   DFND 2 1,631 0 0
NEWMARK GROUP INC CL A 65158N102 54,378 3,136 SH   DFND 1 3,136 0 0
NEWMARK GROUP INC CL A 65158N102 104,543 6,029 SH   DFND 1 929 0 5,100
NEWMARK GROUP INC CL A 65158N102 104,543 6,029 SH   OTR 1 929 0 5,100
NEWMARKET CORP COM 651587107 74,224 108 SH   DFND 1 108 0 0
NEWMARKET CORP COM 651587107 649,461 945 SH   DFND 1 50 0 895
NEWMARKET CORP COM 651587107 649,461 945 SH   OTR 1 50 0 895
NEWMARKET CORP COM 651587107 4,811 7 SH   DFND 2 7 0 0
NEWMARKET CORP COM 651587107 24,054 35 SH   DFND 2 35 0 0
NEWMARKET CORP COM 651587107 24,054 35 SH   OTR 2 35 0 0
NEWMONT CORP COM 651639106 14,152,040 141,733 SH   DFND 1 141,217 0 516
NEWMONT CORP COM 651639106 1,424,161 14,263 SH   DFND 1 14,108 0 155
NEWMONT CORP COM 651639106 1,424,161 14,263 SH   OTR 1 14,108 0 155
NEWMONT CORP COM 651639106 48,228 483 SH   DFND 3 483 0 0
NEWMONT CORP COM 651639106 129,705 1,299 SH   DFND 2 1,299 0 0
NEWMONT CORP COM 651639106 3,095 31 SH   DFND 2 5 0 26
NEWMONT CORP COM 651639106 3,095 31 SH   OTR 2 5 0 26
NPK INTERNATIONAL INC COM SHS 651718504 197,991 16,610 SH   DFND 1 16,610 0 0
NPK INTERNATIONAL INC COM SHS 651718504 3,779 317 SH   DFND 1 317 0 0
NPK INTERNATIONAL INC COM SHS 651718504 3,779 317 SH   OTR 1 317 0 0
NEWS CORP NEW CL A 65249B109 809,537 30,993 SH   DFND 1 30,993 0 0
NEWS CORP NEW CL A 65249B109 199,400 7,634 SH   DFND 1 7,634 0 0
NEWS CORP NEW CL A 65249B109 199,400 7,634 SH   OTR 1 7,634 0 0
NEWS CORP NEW CL A 65249B109 3,004 115 SH   DFND 3 115 0 0
NEWS CORP NEW CL A 65249B109 19,903 762 SH   DFND 2 762 0 0
NEWS CORP NEW CL B 65249B208 1,373,439 46,353 SH   DFND 1 46,338 0 15
NEWS CORP NEW CL B 65249B208 100,475 3,391 SH   DFND 1 3,391 0 0
NEWS CORP NEW CL B 65249B208 100,475 3,391 SH   OTR 1 3,391 0 0
NEWS CORP NEW CL B 65249B208 10,874 367 SH   DFND 3 367 0 0
NEWS CORP NEW CL B 65249B208 12,000 405 SH   DFND 2 405 0 0
NEWS CORP NEW CL B 65249B208 119 4 SH   DFND 2 4 0 0
NEWS CORP NEW CL B 65249B208 119 4 SH   OTR 2 4 0 0
NEWSMAX INC COM SHS CLASS 65250K105 85,370 11,044 SH   DFND 1 11,044 0 0
NEWTEKONE INC COM NEW 652526203 15,981 1,408 SH   DFND 1 1,408 0 0
NEWTEKONE INC COM NEW 652526203 2,996 264 SH   DFND 1 264 0 0
NEWTEKONE INC COM NEW 652526203 2,996 264 SH   OTR 1 264 0 0
NEXTPOWER INC CLASS A COM 65290E101 506,545 5,815 SH   DFND 1 5,815 0 0
NEXTPOWER INC CLASS A COM 65290E101 326,314 3,746 SH   DFND 1 426 0 3,320
NEXTPOWER INC CLASS A COM 65290E101 326,314 3,746 SH   OTR 1 426 0 3,320
NEXTPOWER INC CLASS A COM 65290E101 17,422 200 SH   DFND 2 200 0 0
NEXTNRG INC COM 652941105 1,681 1,159 SH   DFND 1 1,159 0 0
NEXTNRG INC COM 652941105 506 349 SH   DFND 1 349 0 0
NEXTNRG INC COM 652941105 506 349 SH   OTR 1 349 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 18,847,101 92,820 SH   DFND 1 92,639 0 181
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 2,971,434 14,634 SH   DFND 1 14,597 0 37
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 2,971,434 14,634 SH   OTR 1 14,597 0 37
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 118,784 585 SH   DFND 3 585 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 2,843 14 SH   DFND 2 14 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 13,807 68 SH   DFND 2 68 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 13,807 68 SH   OTR 2 68 0 0
NEXTERA ENERGY INC COM 65339F101 325,367,133 4,052,904 SH   DFND 1 4,044,488 0 8,416
NEXTERA ENERGY INC COM 65339F101 88,223,786 1,098,951 SH   DFND 1 1,073,301 0 25,650
NEXTERA ENERGY INC COM 65339F101 88,223,786 1,098,951 SH   OTR 1 1,073,301 0 25,650
NEXTERA ENERGY INC COM 65339F101 1,929,771 24,038 SH   DFND 3 24,038 0 0
NEXTERA ENERGY INC COM 65339F101 182,075 2,268 SH   DFND 3 2,268 0 0
NEXTERA ENERGY INC COM 65339F101 182,075 2,268 SH   OTR 3 2,268 0 0
NEXTERA ENERGY INC COM 65339F101 3,358,755 41,838 SH   DFND 2 41,838 0 0
NEXTERA ENERGY INC COM 65339F101 5,190,263 64,652 SH   DFND 2 64,578 0 74
NEXTERA ENERGY INC COM 65339F101 5,190,263 64,652 SH   OTR 2 64,578 0 74
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 4,075 1,064 SH   DFND 1 1,064 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 1,314 343 SH   DFND 1 343 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 1,314 343 SH   OTR 1 343 0 0
XPLR INFRASTRUCTURE LP COM UNIT PART 65341B106 3,750 375 SH   DFND 1 375 0 0
XPLR INFRASTRUCTURE LP COM UNIT PART 65341B106 3,750 375 SH   OTR 1 375 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 24,833 825 SH   DFND 1 825 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 4,304 143 SH   DFND 1 125 0 18
NEXPOINT RESIDENTIAL TR INC COM 65341D102 4,304 143 SH   OTR 1 125 0 18
NEXPOINT RESIDENTIAL TR INC COM 65341D102 6,472 215 SH   DFND 2 215 0 0
NEXTDECADE CORP COM 65342K105 11,626 2,206 SH   DFND 1 2,206 0 0
NI HLDGS INC COM 65342T106 878 66 SH   DFND 1 66 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101 563 40 SH   DFND 1 40 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 349 166 SH   DFND 1 166 0 0
NEXTNAV INC COMMON STOCK 65345N106 4,293 258 SH   DFND 1 258 0 0
NICE LTD SPONSORED ADR 653656108 132,596 1,173 SH   DFND 1 1,173 0 0
NICE LTD SPONSORED ADR 653656108 61,946 548 SH   DFND 1 548 0 0
NICE LTD SPONSORED ADR 653656108 61,946 548 SH   OTR 1 548 0 0
NICE LTD SPONSORED ADR 653656108 1,243 11 SH   DFND 3 11 0 0
NICE LTD SPONSORED ADR 653656108 5,200 46 SH   DFND 2 46 0 0
NICOLET BANKSHARES INC COM 65406E102 1,046,334 8,626 SH   DFND 1 3,626 0 5,000
NIKE INC CL B 654106103 40,029,821 628,313 SH   DFND 1 627,997 0 316
NIKE INC CL B 654106103 14,409,163 226,168 SH   DFND 1 216,215 0 9,953
NIKE INC CL B 654106103 14,409,163 226,168 SH   OTR 1 216,215 0 9,953
NIKE INC CL B 654106103 196,163 3,079 SH   DFND 3 3,079 0 0
NIKE INC CL B 654106103 328,425 5,155 SH   DFND 2 5,155 0 0
NIKE INC CL B 654106103 66,896 1,050 SH   DFND 2 598 0 452
NIKE INC CL B 654106103 66,896 1,050 SH   OTR 2 598 0 452
908 DEVICES INC COM 65443P102 719 137 SH   DFND 1 137 0 0
NIOCORP DEVS LTD COM NEW 654484609 387 73 SH   DFND 1 73 0 0
NIOCORP DEVS LTD COM NEW 654484609 27 5 SH   DFND 1 5 0 0
NIOCORP DEVS LTD COM NEW 654484609 27 5 SH   OTR 1 5 0 0
NISOURCE INC COM 65473P105 3,752,637 89,862 SH   DFND 1 89,785 0 77
NISOURCE INC COM 65473P105 594,704 14,241 SH   DFND 1 14,241 0 0
NISOURCE INC COM 65473P105 594,704 14,241 SH   OTR 1 14,241 0 0
NISOURCE INC COM 65473P105 2,255 54 SH   DFND 3 54 0 0
NISOURCE INC COM 65473P105 25,181 603 SH   DFND 2 603 0 0
NISOURCE INC COM 65473P105 459 11 SH   DFND 2 11 0 0
NISOURCE INC COM 65473P105 459 11 SH   OTR 2 11 0 0
NLIGHT INC COM 65487K100 1,275 34 SH   DFND 1 34 0 0
NLIGHT INC COM 65487K100 1,313 35 SH   DFND 1 35 0 0
NLIGHT INC COM 65487K100 1,313 35 SH   OTR 1 35 0 0
NKARTA INC COM 65487U108 161 87 SH   DFND 1 87 0 0
NKARTA INC COM 65487U108 205 111 SH   DFND 1 111 0 0
NKARTA INC COM 65487U108 205 111 SH   OTR 1 111 0 0
NOKIA CORP SPONSORED ADR 654902204 400,551 61,909 SH   DFND 1 61,909 0 0
NOKIA CORP SPONSORED ADR 654902204 206,736 31,953 SH   DFND 1 31,953 0 0
NOKIA CORP SPONSORED ADR 654902204 206,736 31,953 SH   OTR 1 31,953 0 0
NOKIA CORP SPONSORED ADR 654902204 22,736 3,514 SH   DFND 2 3,514 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 406,152 48,409 SH   DFND 1 48,409 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 578,071 68,900 SH   DFND 1 20,956 0 47,944
NOMURA HLDGS INC SPONSORED ADR 65535H208 578,071 68,900 SH   OTR 1 20,956 0 47,944
NOMURA HLDGS INC SPONSORED ADR 65535H208 9,783 1,166 SH   DFND 2 1,166 0 0
NOODLES & CO COM CL A 65540B105 3,361 4,761 SH   DFND 1 4,761 0 0
NORDSON CORP COM 655663102 3,279,946 13,642 SH   DFND 1 13,642 0 0
NORDSON CORP COM 655663102 412,818 1,717 SH   DFND 1 641 0 1,076
NORDSON CORP COM 655663102 412,818 1,717 SH   OTR 1 641 0 1,076
NORDSON CORP COM 655663102 143,537 597 SH   DFND 3 597 0 0
NORDSON CORP COM 655663102 30,775 128 SH   DFND 2 128 0 0
NORFOLK SOUTHN CORP COM 655844108 50,498,860 174,906 SH   DFND 1 174,906 0 0
NORFOLK SOUTHN CORP COM 655844108 26,066,219 90,282 SH   DFND 1 86,750 0 3,532
NORFOLK SOUTHN CORP COM 655844108 26,066,219 90,282 SH   OTR 1 86,750 0 3,532
NORFOLK SOUTHN CORP COM 655844108 250,609 868 SH   DFND 3 868 0 0
NORFOLK SOUTHN CORP COM 655844108 28,872 100 SH   DFND 3 100 0 0
NORFOLK SOUTHN CORP COM 655844108 28,872 100 SH   OTR 3 100 0 0
NORFOLK SOUTHN CORP COM 655844108 758,756 2,628 SH   DFND 2 2,628 0 0
NORFOLK SOUTHN CORP COM 655844108 278,904 966 SH   DFND 2 960 0 6
NORFOLK SOUTHN CORP COM 655844108 278,904 966 SH   OTR 2 960 0 6
NORTHEAST BK PORTLAND ME COM 66405S100 6,236 60 SH   DFND 1 60 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100 64,439 2,850 SH   DFND 1 2,850 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100 5,268 233 SH   DFND 1 233 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100 5,268 233 SH   OTR 1 233 0 0
NORTHERN LIGHTS FD TR TOEWS AGILTY S 66538J720 109,259 2,969 SH   DFND 1 2,969 0 0
NORTHERN OIL & GAS INC COM 665531307 168,175 7,833 SH   DFND 1 7,833 0 0
NORTHERN OIL & GAS INC COM 665531307 11,336 528 SH   DFND 1 528 0 0
NORTHERN OIL & GAS INC COM 665531307 11,336 528 SH   OTR 1 528 0 0
NORTHERN OIL & GAS INC COM 665531307 5,003 233 SH   DFND 2 233 0 0
NORTHERN TECHNOLOGIES INTL C COM 665809109 93,960 12,000 SH   DFND 1 12,000 0 0
NORTHERN TECHNOLOGIES INTL C COM 665809109 93,960 12,000 SH   OTR 1 12,000 0 0
NORTHERN TR CORP COM 665859104 10,097,962 73,929 SH   DFND 1 73,929 0 0
NORTHERN TR CORP COM 665859104 2,910,050 21,305 SH   DFND 1 21,271 0 34
NORTHERN TR CORP COM 665859104 2,910,050 21,305 SH   OTR 1 21,271 0 34
NORTHERN TR CORP COM 665859104 86,461 633 SH   DFND 3 633 0 0
NORTHERN TR CORP COM 665859104 54,636 400 SH   DFND 3 400 0 0
NORTHERN TR CORP COM 665859104 54,636 400 SH   OTR 3 400 0 0
NORTHERN TR CORP COM 665859104 32,099 235 SH   DFND 2 235 0 0
NORTHERN TR CORP COM 665859104 410 3 SH   DFND 2 3 0 0
NORTHERN TR CORP COM 665859104 410 3 SH   OTR 2 3 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 7,498 656 SH   DFND 1 656 0 0
NORTHPOINTE BANCSHARES INC. COM SHS 66661N886 201 12 SH   DFND 1 12 0 0
NORTHRIM BANCORP INC COM 666762109 1,730 65 SH   DFND 1 65 0 0
NORTHRIM BANCORP INC COM 666762109 1,064 40 SH   DFND 1 40 0 0
NORTHRIM BANCORP INC COM 666762109 1,064 40 SH   OTR 1 40 0 0
NORTHROP GRUMMAN CORP COM 666807102 59,556,724 104,447 SH   DFND 1 104,047 0 400
NORTHROP GRUMMAN CORP COM 666807102 16,061,675 28,168 SH   DFND 1 26,628 700 840
NORTHROP GRUMMAN CORP COM 666807102 16,061,675 28,168 SH   OTR 1 26,628 700 840
NORTHROP GRUMMAN CORP COM 666807102 329,011 577 SH   DFND 3 577 0 0
NORTHROP GRUMMAN CORP COM 666807102 412,262 723 SH   DFND 2 723 0 0
NORTHROP GRUMMAN CORP COM 666807102 519,461 911 SH   DFND 2 851 0 60
NORTHROP GRUMMAN CORP COM 666807102 519,461 911 SH   OTR 2 851 0 60
NORTHWEST BANCSHARES INC MD COM 667340103 1,076,640 89,720 SH   DFND 1 89,720 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 24,780 2,065 SH   DFND 1 499 0 1,566
NORTHWEST BANCSHARES INC MD COM 667340103 24,780 2,065 SH   OTR 1 499 0 1,566
NORTHWEST BANCSHARES INC MD COM 667340103 7,080 590 SH   DFND 2 590 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 4,656 388 SH   DFND 2 388 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 4,656 388 SH   OTR 2 388 0 0
NORTHWEST NAT HLDG CO COM 66765N105 195,700 4,187 SH   DFND 1 4,187 0 0
NORTHWEST NAT HLDG CO COM 66765N105 119,561 2,558 SH   DFND 1 590 0 1,968
NORTHWEST NAT HLDG CO COM 66765N105 119,561 2,558 SH   OTR 1 590 0 1,968
NORTHWEST NAT HLDG CO COM 66765N105 15,424 330 SH   DFND 2 330 0 0
NORTHWEST NAT HLDG CO COM 66765N105 23,370 500 SH   DFND 2 500 0 0
NORTHWEST NAT HLDG CO COM 66765N105 23,370 500 SH   OTR 2 500 0 0
NWPX INFRASTRUCTURE INC COM 667746101 500 8 SH   DFND 1 8 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 532,390 8,249 SH   DFND 1 8,249 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 520,902 8,071 SH   DFND 1 1,691 0 6,380
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 520,902 8,071 SH   OTR 1 1,691 0 6,380
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 6,067 94 SH   DFND 2 94 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 20,330 315 SH   DFND 2 315 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 20,330 315 SH   OTR 2 315 0 0
GEN DIGITAL INC COM 668771108 1,393,080 51,235 SH   DFND 1 51,203 0 32
GEN DIGITAL INC COM 668771108 260,127 9,567 SH   DFND 1 6,943 0 2,624
GEN DIGITAL INC COM 668771108 260,127 9,567 SH   OTR 1 6,943 0 2,624
GEN DIGITAL INC COM 668771108 11,447 421 SH   DFND 3 421 0 0
GEN DIGITAL INC COM 668771108 16,178 595 SH   DFND 2 595 0 0
GEN DIGITAL INC COM 668771108 136 5 SH   DFND 2 5 0 0
GEN DIGITAL INC COM 668771108 136 5 SH   OTR 2 5 0 0
GEN DIGITAL INC RIGHT 99/99/99 668771116 54 12 SH   DFND 1 12 0 0
NORWOOD FINANCIAL CORP COM 669549107 307,849 10,975 SH   DFND 1 10,975 0 0
NORWOOD FINANCIAL CORP COM 669549107 37,335 1,331 SH   DFND 1 1,331 0 0
NORWOOD FINANCIAL CORP COM 669549107 37,335 1,331 SH   OTR 1 1,331 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 21,413 1,142 SH   DFND 1 1,142 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 20,194 1,077 SH   DFND 1 1,077 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 20,194 1,077 SH   OTR 1 1,077 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 1,613 86 SH   DFND 2 86 0 0
NOVAGOLD RES INC COM NEW 66987E206 10,578 1,135 SH   DFND 1 1,135 0 0
NOVAGOLD RES INC COM NEW 66987E206 38,818 4,165 SH   DFND 1 4,165 0 0
NOVAGOLD RES INC COM NEW 66987E206 38,818 4,165 SH   OTR 1 4,165 0 0
NOVARTIS AG SPONSORED ADR 66987V109 9,884,314 71,693 SH   DFND 1 71,693 0 0
NOVARTIS AG SPONSORED ADR 66987V109 8,332,725 60,439 SH   DFND 1 50,755 0 9,684
NOVARTIS AG SPONSORED ADR 66987V109 8,332,725 60,439 SH   OTR 1 50,755 0 9,684
NOVARTIS AG SPONSORED ADR 66987V109 183,229 1,329 SH   DFND 3 1,329 0 0
NOVARTIS AG SPONSORED ADR 66987V109 123,807 898 SH   DFND 2 898 0 0
NOVARTIS AG SPONSORED ADR 66987V109 233,414 1,693 SH   DFND 2 1,693 0 0
NOVARTIS AG SPONSORED ADR 66987V109 233,414 1,693 SH   OTR 2 1,693 0 0
NOVANTA INC COM 67000B104 336,861 2,831 SH   DFND 1 2,831 0 0
NOVANTA INC COM 67000B104 15,588 131 SH   DFND 1 131 0 0
NOVANTA INC COM 67000B104 15,588 131 SH   OTR 1 131 0 0
NOVAVAX INC COM NEW 670002401 67 10 SH   DFND 1 10 0 0
NOVO-NORDISK A S ADR 670100205 7,752,535 152,369 SH   DFND 1 151,569 0 800
NOVO-NORDISK A S ADR 670100205 7,635,205 150,063 SH   DFND 1 144,282 0 5,781
NOVO-NORDISK A S ADR 670100205 7,635,205 150,063 SH   OTR 1 144,282 0 5,781
NOVO-NORDISK A S ADR 670100205 51,643 1,015 SH   DFND 3 1,015 0 0
NOVO-NORDISK A S ADR 670100205 89,549 1,760 SH   DFND 2 1,760 0 0
DNOW INC COM 67011P100 78,029 5,889 SH   DFND 1 5,889 0 0
DNOW INC COM 67011P100 12,137 916 SH   DFND 1 865 0 51
DNOW INC COM 67011P100 12,137 916 SH   OTR 1 865 0 51
DNOW INC COM 67011P100 6,228 470 SH   DFND 2 470 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 6,494 675 SH   DFND 1 675 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 241 25 SH   DFND 1 25 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 241 25 SH   OTR 1 25 0 0
NUCOR CORP COM 670346105 8,064,158 49,440 SH   DFND 1 49,436 0 4
NUCOR CORP COM 670346105 963,165 5,905 SH   DFND 1 5,880 0 25
NUCOR CORP COM 670346105 963,165 5,905 SH   OTR 1 5,880 0 25
NUCOR CORP COM 670346105 21,857 134 SH   DFND 3 134 0 0
NUCOR CORP COM 670346105 80,250 492 SH   DFND 2 492 0 0
NUCOR CORP COM 670346105 53,337 327 SH   DFND 2 203 0 124
NUCOR CORP COM 670346105 53,337 327 SH   OTR 2 203 0 124
NUTANIX INC CL A 67059N108 418,379 8,094 SH   DFND 1 8,094 0 0
NUTANIX INC CL A 67059N108 39,078 756 SH   DFND 1 756 0 0
NUTANIX INC CL A 67059N108 39,078 756 SH   OTR 1 756 0 0
NUTANIX INC CL A 67059N108 10,441 202 SH   DFND 2 202 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 15,950 1,085 SH   DFND 1 1,085 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 15,950 1,085 SH   OTR 1 1,085 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 18,040 1,000 SH   DFND 1 1,000 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 252,644 20,309 SH   DFND 1 20,309 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 252,644 20,309 SH   OTR 1 20,309 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 738,477 73,189 SH   DFND 1 10,701 0 62,488
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 104,744 10,381 SH   DFND 1 10,381 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 104,744 10,381 SH   OTR 1 10,381 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 160,773 13,824 SH   DFND 1 13,824 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 591,362 50,848 SH   DFND 1 50,848 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 591,362 50,848 SH   OTR 1 50,848 0 0
NVIDIA CORPORATION COM 67066G104 1,494,359,225 8,012,650 SH   DFND 1 7,996,492 0 16,158
NVIDIA CORPORATION COM 67066G104 201,403,402 1,079,911 SH   DFND 1 1,043,308 0 36,603
NVIDIA CORPORATION COM 67066G104 201,403,402 1,079,911 SH   OTR 1 1,043,308 0 36,603
NVIDIA CORPORATION COM 67066G104 5,176,681 27,757 SH   DFND 3 27,757 0 0
NVIDIA CORPORATION COM 67066G104 1,492,000 8,000 SH   DFND 3 8,000 0 0
NVIDIA CORPORATION COM 67066G104 1,492,000 8,000 SH   OTR 3 8,000 0 0
NVIDIA CORPORATION COM 67066G104 10,030,530 53,783 SH   DFND 2 53,783 0 0
NVIDIA CORPORATION COM 67066G104 17,181,313 92,125 SH   DFND 2 91,221 0 904
NVIDIA CORPORATION COM 67066G104 17,181,313 92,125 SH   OTR 2 91,221 0 904
NUVEEN QUALITY MUNCP INCOME COM 67066V101 111,774 9,299 SH   DFND 1 9,299 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 448,442 37,308 SH   DFND 1 37,308 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 448,442 37,308 SH   OTR 1 37,308 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 352,092 29,813 SH   DFND 1 29,813 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 352,092 29,813 SH   OTR 1 29,813 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 767,559 26,913 SH   DFND 1 825 0 26,088
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 413,819 32,895 SH   DFND 1 32,895 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 76,474 6,079 SH   DFND 1 6,079 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 76,474 6,079 SH   OTR 1 6,079 0 0
NUVALENT INC COM 670703107 162,956 1,620 SH   DFND 1 1,620 0 0
NUVALENT INC COM 670703107 2,817 28 SH   DFND 1 28 0 0
NUVALENT INC COM 670703107 2,817 28 SH   OTR 1 28 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 175,354 13,851 SH   DFND 1 13,851 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 139,260 11,000 SH   DFND 1 11,000 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 139,260 11,000 SH   OTR 1 11,000 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 17,852 2,280 SH   DFND 1 2,280 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 17,852 2,280 SH   OTR 1 2,280 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 16,220 2,000 SH   DFND 1 2,000 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 81,324 16,200 SH   DFND 1 16,200 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 11,445 750 SH   DFND 1 750 0 0
NUVEEN MULTI ASSET INCOME FU COM 670750108 15,283 1,172 SH   DFND 1 1,172 0 0
NUTRIEN LTD COM 67077M108 646,332 10,472 SH   DFND 1 10,472 0 0
NUTRIEN LTD COM 67077M108 189,480 3,070 SH   DFND 1 3,070 0 0
NUTRIEN LTD COM 67077M108 189,480 3,070 SH   OTR 1 3,070 0 0
NUTRIEN LTD COM 67077M108 7,715 125 SH   DFND 2 125 0 0
NUSCALE PWR CORP CL A COM 67079K100 81,888 5,779 SH   DFND 1 5,779 0 0
NUSCALE PWR CORP CL A COM 67079K100 49,595 3,500 SH   DFND 1 3,500 0 0
NUSCALE PWR CORP CL A COM 67079K100 49,595 3,500 SH   OTR 1 3,500 0 0
NUTEX HEALTH INC COM 67079U306 4,445 27 SH   DFND 1 27 0 0
NURIX THERAPEUTICS INC COM 67080M103 8,537 450 SH   DFND 1 450 0 0
NUVATION BIO INC COM CL A 67080N101 83,731 9,345 SH   DFND 1 9,345 0 0
NUVECTIS PHARMA INC COM 67080T108 174 23 SH   DFND 1 23 0 0
OGE ENERGY CORP COM 670837103 1,712,441 40,104 SH   DFND 1 40,104 0 0
OGE ENERGY CORP COM 670837103 783,118 18,340 SH   DFND 1 18,340 0 0
OGE ENERGY CORP COM 670837103 783,118 18,340 SH   OTR 1 18,340 0 0
OGE ENERGY CORP COM 670837103 25,193 590 SH   DFND 2 590 0 0
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 15,111 948 SH   DFND 1 948 0 0
NUSHARES ETF TR NUVEEN ESG LRG 67092P201 6,259 64 SH   DFND 1 64 0 0
NUSHARES ETF TR NUVEEN ESG INT 67092P805 108,630 3,000 SH   DFND 1 3,000 0 0
NUSHARES ETF TR NUVEEN ESG INT 67092P805 108,630 3,000 SH   OTR 1 3,000 0 0
NUVEEN MUN VALUE FD INC COM 670928100 147,841 16,318 SH   DFND 1 16,318 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 240,654 20,240 SH   DFND 1 20,240 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 321,732 27,059 SH   DFND 1 27,059 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 321,732 27,059 SH   OTR 1 27,059 0 0
O-I GLASS INC COM 67098H104 342,402 23,198 SH   DFND 1 23,198 0 0
O-I GLASS INC COM 67098H104 10,288 697 SH   DFND 1 660 0 37
O-I GLASS INC COM 67098H104 10,288 697 SH   OTR 1 660 0 37
O-I GLASS INC COM 67098H104 4,413 299 SH   DFND 2 299 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 25,459,265 279,128 SH   DFND 1 279,098 0 30
OREILLY AUTOMOTIVE INC COM 67103H107 9,524,695 104,426 SH   DFND 1 64,570 0 39,856
OREILLY AUTOMOTIVE INC COM 67103H107 9,524,695 104,426 SH   OTR 1 64,570 0 39,856
OREILLY AUTOMOTIVE INC COM 67103H107 46,152 506 SH   DFND 3 506 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 153,324 1,681 SH   DFND 2 1,681 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 169,195 1,855 SH   DFND 2 1,765 0 90
OREILLY AUTOMOTIVE INC COM 67103H107 169,195 1,855 SH   OTR 2 1,765 0 90
OFG BANCORP COM 67103X102 121,956 2,976 SH   DFND 1 2,976 0 0
OFG BANCORP COM 67103X102 19,466 475 SH   DFND 1 433 0 42
OFG BANCORP COM 67103X102 19,466 475 SH   OTR 1 433 0 42
OFG BANCORP COM 67103X102 23,768 580 SH   DFND 2 580 0 0
OSI SYSTEMS INC COM 671044105 602,962 2,364 SH   DFND 1 2,364 0 0
OSI SYSTEMS INC COM 671044105 281,076 1,102 SH   DFND 1 99 0 1,003
OSI SYSTEMS INC COM 671044105 281,076 1,102 SH   OTR 1 99 0 1,003
OSI SYSTEMS INC COM 671044105 31,372 123 SH   DFND 2 123 0 0
OP BANCORP COM 67109R109 212 15 SH   DFND 1 15 0 0
OAK VY BANCORP OAKDALE CALIF COM 671807105 60 2 SH   DFND 1 2 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 251,310 2,711 SH   DFND 1 2,711 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 18,818 203 SH   DFND 1 203 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 18,818 203 SH   OTR 1 203 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 32,538 351 SH   DFND 3 351 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 13,905 150 SH   DFND 2 150 0 0
OCCIDENTAL PETE CORP COM 674599105 3,544,667 86,203 SH   DFND 1 86,187 0 16
OCCIDENTAL PETE CORP COM 674599105 697,107 16,953 SH   DFND 1 13,024 0 3,929
OCCIDENTAL PETE CORP COM 674599105 697,107 16,953 SH   OTR 1 13,024 0 3,929
OCCIDENTAL PETE CORP COM 674599105 3,989 97 SH   DFND 3 97 0 0
OCCIDENTAL PETE CORP COM 674599105 56,129 1,365 SH   DFND 2 1,365 0 0
OCCIDENTAL PETE CORP COM 674599105 7,278 177 SH   DFND 2 177 0 0
OCCIDENTAL PETE CORP COM 674599105 7,278 177 SH   OTR 2 177 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/2 674599162 21,849 1,134 SH   DFND 1 1,134 0 0
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OCCIDENTAL PETE CORP *W EXP 08/03/2 674599162 713 37 SH   DFND 2 37 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/2 674599162 713 37 SH   OTR 2 37 0 0
OCEANEERING INTL INC COM 675232102 201,780 8,397 SH   DFND 1 8,397 0 0
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ONITY GROUP INC COM NEW 675746606 366 8 SH   DFND 1 8 0 0
OCULAR THERAPEUTIX INC COM 67576A100 8,279 682 SH   DFND 1 682 0 0
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OHIO VY BANC CORP COM 677719106 200 5 SH   DFND 1 5 0 0
OIL STS INTL INC COM 678026105 10,724 1,584 SH   DFND 1 1,584 0 0
OIL STS INTL INC COM 678026105 18,448 2,725 SH   DFND 1 2,725 0 0
OIL STS INTL INC COM 678026105 18,448 2,725 SH   OTR 1 2,725 0 0
OKTA INC CL A 679295105 363,693 4,206 SH   DFND 1 4,206 0 0
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OKTA INC CL A 679295105 147,085 1,701 SH   OTR 1 1,701 0 0
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OLD DOMINION FREIGHT LINE IN COM 679580100 2,536,554 16,177 SH   DFND 1 16,171 0 6
OLD DOMINION FREIGHT LINE IN COM 679580100 664,832 4,240 SH   DFND 1 1,536 0 2,704
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OLD NATL BANCORP IND COM 680033107 273,275 12,249 SH   DFND 1 12,249 0 0
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OLD SECOND BANCORP INC ILL COM 680277100 23,478 1,204 SH   DFND 1 1,204 0 0
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OLIN CORP COM PAR $1 680665205 337,404 16,198 SH   DFND 1 16,198 0 0
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OPEN LENDING CORP COM 68373J104 102 66 SH   DFND 2 66 0 0
OPERA LTD SPONSORED ADS 68373M107 212,400 15,000 SH   DFND 1 15,000 0 0
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OPKO HEALTH INC COM 68375N103 46,620 37,000 SH   DFND 1 37,000 0 0
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ORACLE CORP COM 68389X105 352,389,094 1,807,958 SH   DFND 1 1,796,033 0 11,925
ORACLE CORP COM 68389X105 112,533,238 577,360 SH   DFND 1 553,812 0 23,548
ORACLE CORP COM 68389X105 112,533,238 577,360 SH   OTR 1 553,812 0 23,548
ORACLE CORP COM 68389X105 2,653,700 13,615 SH   DFND 3 13,615 0 0
ORACLE CORP COM 68389X105 175,419 900 SH   DFND 3 900 0 0
ORACLE CORP COM 68389X105 175,419 900 SH   OTR 3 900 0 0
ORACLE CORP COM 68389X105 3,681,460 18,888 SH   DFND 2 18,888 0 0
ORACLE CORP COM 68389X105 1,099,682 5,642 SH   DFND 2 5,450 0 192
ORACLE CORP COM 68389X105 1,099,682 5,642 SH   OTR 2 5,450 0 192
OR ROYALTIES INC. COM SHS 68390D106 76,124 2,151 SH   DFND 1 2,151 0 0
OPTIMIZERX CORP COM NEW 68401U204 760 62 SH   DFND 1 62 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 60,420 21,200 SH   DFND 1 21,200 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 116,130 3,645 SH   DFND 1 3,645 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 171,152 5,372 SH   DFND 1 942 0 4,430
OPTION CARE HEALTH INC COM NEW 68404L201 171,152 5,372 SH   OTR 1 942 0 4,430
OPTION CARE HEALTH INC COM NEW 68404L201 13,126 412 SH   DFND 2 412 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 491 203 SH   DFND 1 203 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 14,762 6,100 SH   DFND 1 0 0 6,100
ORASURE TECHNOLOGIES INC COM 68554V108 14,762 6,100 SH   OTR 1 0 0 6,100
ORCHID IS CAP INC COM NEW 68571X301 46,174 6,413 SH   DFND 1 6,413 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 26 5 SH   DFND 1 5 0 0
ORIGIN BANCORP INC COM 68621T102 58,897 1,566 SH   DFND 1 1,566 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 71,362 8,724 SH   DFND 1 8,724 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 1,358 166 SH   DFND 1 166 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 1,358 166 SH   OTR 1 166 0 0
ORGANON & CO COMMON STOCK 68622V106 122,277 17,054 SH   DFND 1 17,054 0 0
ORGANON & CO COMMON STOCK 68622V106 234,201 32,664 SH   DFND 1 32,436 0 228
ORGANON & CO COMMON STOCK 68622V106 234,201 32,664 SH   OTR 1 32,436 0 228
ORGANON & CO COMMON STOCK 68622V106 868 121 SH   DFND 3 121 0 0
ORGANON & CO COMMON STOCK 68622V106 11,056 1,542 SH   DFND 2 1,542 0 0
ORGANON & CO COMMON STOCK 68622V106 2,115 295 SH   DFND 2 295 0 0
ORGANON & CO COMMON STOCK 68622V106 2,115 295 SH   OTR 2 295 0 0
ORION GROUP HLDGS INC COM 68628V308 99 10 SH   DFND 1 10 0 0
ORION PROPERTIES INC COM 68629Y103 11,797 5,220 SH   DFND 1 5,220 0 0
ORION PROPERTIES INC COM 68629Y103 45 20 SH   DFND 1 20 0 0
ORION PROPERTIES INC COM 68629Y103 45 20 SH   OTR 1 20 0 0
ORIX CORP SPONSORED ADR 686330101 726,614 24,867 SH   DFND 1 24,867 0 0
ORIX CORP SPONSORED ADR 686330101 268,123 9,176 SH   DFND 1 9,176 0 0
ORIX CORP SPONSORED ADR 686330101 268,123 9,176 SH   OTR 1 9,176 0 0
ORIX CORP SPONSORED ADR 686330101 20,600 705 SH   DFND 2 705 0 0
ORLA MNG LTD NEW COM 68634K106 3,866 287 SH   DFND 1 287 0 0
ORMAT TECHNOLOGIES INC COM 686688102 211,329 1,913 SH   DFND 1 1,913 0 0
ORMAT TECHNOLOGIES INC COM 686688102 13,477 122 SH   DFND 1 122 0 0
ORMAT TECHNOLOGIES INC COM 686688102 13,477 122 SH   OTR 1 122 0 0
ORRSTOWN FINL SVCS INC COM 687380105 266,004 7,510 SH   DFND 1 7,510 0 0
ORTHOPEDIATRICS CORP COM 68752L100 2,966 167 SH   DFND 1 167 0 0
ORTHOFIX MED INC COM 68752M108 16,388 1,081 SH   DFND 1 1,081 0 0
ORUKA THERAPEUTICS INC COM 687604108 41,828 1,380 SH   DFND 1 1,380 0 0
ORUKA THERAPEUTICS INC COM 687604108 1,061 35 SH   DFND 1 35 0 0
ORUKA THERAPEUTICS INC COM 687604108 1,061 35 SH   OTR 1 35 0 0
OSCAR HEALTH INC CL A 687793109 6,035 420 SH   DFND 1 420 0 0
OSCAR HEALTH INC CL A 687793109 517 36 SH   DFND 1 36 0 0
OSCAR HEALTH INC CL A 687793109 517 36 SH   OTR 1 36 0 0
OSHKOSH CORP COM 688239201 1,013,708 8,069 SH   DFND 1 8,069 0 0
OSHKOSH CORP COM 688239201 152,138 1,211 SH   DFND 1 386 0 825
OSHKOSH CORP COM 688239201 152,138 1,211 SH   OTR 1 386 0 825
OSHKOSH CORP COM 688239201 2,010 16 SH   DFND 3 16 0 0
OSHKOSH CORP COM 688239201 50,503 402 SH   DFND 2 402 0 0
OTIS WORLDWIDE CORP COM 68902V107 14,629,640 167,483 SH   DFND 1 166,178 0 1,305
OTIS WORLDWIDE CORP COM 68902V107 7,168,902 82,071 SH   DFND 1 80,768 0 1,303
OTIS WORLDWIDE CORP COM 68902V107 7,168,902 82,071 SH   OTR 1 80,768 0 1,303
OTIS WORLDWIDE CORP COM 68902V107 170,857 1,956 SH   DFND 3 1,956 0 0
OTIS WORLDWIDE CORP COM 68902V107 31,184 357 SH   DFND 2 357 0 0
OTIS WORLDWIDE CORP COM 68902V107 563,408 6,450 SH   DFND 2 6,450 0 0
OTIS WORLDWIDE CORP COM 68902V107 563,408 6,450 SH   OTR 2 6,450 0 0
OTTER TAIL CORP COM 689648103 84,527 1,046 SH   DFND 1 1,046 0 0
OTTER TAIL CORP COM 689648103 160,327 1,984 SH   DFND 1 790 0 1,194
OTTER TAIL CORP COM 689648103 160,327 1,984 SH   OTR 1 790 0 1,194
OTTER TAIL CORP COM 689648103 18,505 229 SH   DFND 2 229 0 0
OTTER TAIL CORP COM 689648103 6,061 75 SH   DFND 2 75 0 0
OTTER TAIL CORP COM 689648103 6,061 75 SH   OTR 2 75 0 0
OUSTER INC COM NEW 68989M202 14,823 685 SH   DFND 1 685 0 0
TEADS HLDG CO COM 69002R103 496 704 SH   DFND 1 704 0 0
OUTFRONT MEDIA INC COM NEW 69007J304 420,087 17,431 SH   DFND 1 5,639 0 11,792
OUTFRONT MEDIA INC COM NEW 69007J304 39,090 1,622 SH   DFND 1 1,473 0 149
OUTFRONT MEDIA INC COM NEW 69007J304 39,090 1,622 SH   OTR 1 1,473 0 149
OUTFRONT MEDIA INC COM NEW 69007J304 6,025 250 SH   DFND 3 250 0 0
OUTFRONT MEDIA INC COM NEW 69007J304 29,378 1,219 SH   DFND 2 1,219 0 0
OUTFRONT MEDIA INC COM NEW 69007J304 72 3 SH   DFND 2 3 0 0
OUTFRONT MEDIA INC COM NEW 69007J304 72 3 SH   OTR 2 3 0 0
OUTLOOK THERAPEUTICS INC COM 69012T305 23,700 15,000 SH   DFND 1 15,000 0 0
OUTSET MED INC COM NEW 690145206 3,795 1,023 SH   DFND 1 1,023 0 0
BED BATH & BEYOND INC COM 690370101 11,368 2,082 SH   DFND 1 2,082 0 0
BED BATH & BEYOND INC COM 690370101 2,730 500 SH   DFND 3 500 0 0
OVID THERAPEUTICS INC COM 690469101 1,472 903 SH   DFND 1 903 0 0
OVINTIV INC COM 69047Q102 297,413 7,589 SH   DFND 1 7,589 0 0
OVINTIV INC COM 69047Q102 144,141 3,678 SH   DFND 1 678 0 3,000
OVINTIV INC COM 69047Q102 144,141 3,678 SH   OTR 1 678 0 3,000
OVINTIV INC COM 69047Q102 11,443 292 SH   DFND 2 292 0 0
OVINTIV INC COM 69047Q102 1,489 38 SH   DFND 2 0 0 38
OVINTIV INC COM 69047Q102 1,489 38 SH   OTR 2 0 0 38
OWENS & MINOR INC NEW COM 690732102 2,103 751 SH   DFND 1 751 0 0
OWENS CORNING NEW COM 690742101 477,856 4,270 SH   DFND 1 4,270 0 0
OWENS CORNING NEW COM 690742101 173,125 1,547 SH   DFND 1 547 0 1,000
OWENS CORNING NEW COM 690742101 173,125 1,547 SH   OTR 1 547 0 1,000
OWENS CORNING NEW COM 690742101 26,187 234 SH   DFND 2 234 0 0
OWENS CORNING NEW COM 690742101 1,791 16 SH   DFND 2 0 0 16
OWENS CORNING NEW COM 690742101 1,791 16 SH   OTR 2 0 0 16
BLUE OWL CAPITAL CORPORATION COM 69121K104 24,860 2,000 SH   DFND 1 2,000 0 0
OXFORD INDS INC COM 691497309 68,366 1,999 SH   DFND 1 1,999 0 0
OXFORD INDS INC COM 691497309 2,770 81 SH   DFND 1 81 0 0
OXFORD INDS INC COM 691497309 2,770 81 SH   OTR 1 81 0 0
OXFORD INDS INC COM 691497309 2,633 77 SH   DFND 2 77 0 0
OXFORD LANE CAP CORP COM 691543847 77,475 5,292 SH   DFND 1 5,292 0 0
PBF ENERGY INC CL A 69318G106 125,484 4,627 SH   DFND 1 4,627 0 0
PBF ENERGY INC CL A 69318G106 21,126 779 SH   DFND 1 779 0 0
PBF ENERGY INC CL A 69318G106 21,126 779 SH   OTR 1 779 0 0
PBF ENERGY INC CL A 69318G106 10,984 405 SH   DFND 2 405 0 0
PC CONNECTION INC COM 69318J100 3,004 52 SH   DFND 1 52 0 0
PC CONNECTION INC COM 69318J100 5,776 100 SH   DFND 1 93 0 7
PC CONNECTION INC COM 69318J100 5,776 100 SH   OTR 1 93 0 7
PCB BANCORP COM 69320M109 81,317 3,756 SH   DFND 1 3,756 0 0
PCB BANCORP COM 69320M109 5,023 232 SH   DFND 1 232 0 0
PCB BANCORP COM 69320M109 5,023 232 SH   OTR 1 232 0 0
PDF SOLUTIONS INC COM 693282105 163,648 5,736 SH   DFND 1 5,736 0 0
PDF SOLUTIONS INC COM 693282105 5,620 197 SH   DFND 1 181 0 16
PDF SOLUTIONS INC COM 693282105 5,620 197 SH   OTR 1 181 0 16
PDF SOLUTIONS INC COM 693282105 6,533 229 SH   DFND 2 229 0 0
PG&E CORP COM 69331C108 1,607,434 100,027 SH   DFND 1 100,012 0 15
PG&E CORP COM 69331C108 177,300 11,033 SH   DFND 1 11,033 0 0
PG&E CORP COM 69331C108 177,300 11,033 SH   OTR 1 11,033 0 0
PG&E CORP COM 69331C108 8,774 546 SH   DFND 3 546 0 0
PG&E CORP COM 69331C108 28,958 1,802 SH   DFND 2 1,802 0 0
PG&E CORP COM 69331C108 129 8 SH   DFND 2 8 0 0
PG&E CORP COM 69331C108 129 8 SH   OTR 2 8 0 0
PJT PARTNERS INC COM CL A 69343T107 132,757 794 SH   DFND 1 794 0 0
PJT PARTNERS INC COM CL A 69343T107 31,768 190 SH   DFND 1 188 0 2
PJT PARTNERS INC COM CL A 69343T107 31,768 190 SH   OTR 1 188 0 2
PJT PARTNERS INC COM CL A 69343T107 5,016 30 SH   DFND 2 30 0 0
PGIM ETF TR PGIM ULTRA SH 69344A107 187,674,793 3,784,529 SH   DFND 1 3,783,522 0 1,007
PGIM ETF TR PGIM ULTRA SH 69344A107 5,558,543 112,090 SH   DFND 1 112,090 0 0
PGIM ETF TR PGIM ULTRA SH 69344A107 5,558,543 112,090 SH   OTR 1 112,090 0 0
PGIM ETF TR PGIM ULTRA SH 69344A107 271,356 5,472 SH   DFND 3 5,472 0 0
PGIM ETF TR PGIM ULTRA SH 69344A107 30,151 608 SH   DFND 2 608 0 0
PGIM ETF TR AAA CLO ETF 69344A834 32,824,495 640,353 SH   DFND 1 640,353 0 0
PGIM ETF TR AAA CLO ETF 69344A834 853,992 16,660 SH   DFND 3 16,660 0 0
PLDT INC SPONSORED ADR 69344D408 153,658 7,068 SH   DFND 1 7,068 0 0
PLDT INC SPONSORED ADR 69344D408 146,875 6,756 SH   DFND 1 6,756 0 0
PLDT INC SPONSORED ADR 69344D408 146,875 6,756 SH   OTR 1 6,756 0 0
PLDT INC SPONSORED ADR 69344D408 14,827 682 SH   DFND 2 682 0 0
PNC FINL SVCS GROUP INC COM 693475105 163,107,884 781,430 SH   DFND 1 732,780 0 48,650
PNC FINL SVCS GROUP INC COM 693475105 69,802,443 334,415 SH   DFND 1 317,954 0 16,461
PNC FINL SVCS GROUP INC COM 693475105 69,802,443 334,415 SH   OTR 1 317,954 0 16,461
PNC FINL SVCS GROUP INC COM 693475105 110,209 528 SH   DFND 3 528 0 0
PNC FINL SVCS GROUP INC COM 693475105 20,873 100 SH   DFND 3 100 0 0
PNC FINL SVCS GROUP INC COM 693475105 20,873 100 SH   OTR 3 100 0 0
PNC FINL SVCS GROUP INC COM 693475105 44,668 214 SH   DFND 2 214 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 235,295 4,422 SH   DFND 1 4,422 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 373,694 7,023 SH   DFND 1 6,523 0 500
POSCO HOLDINGS INC SPONSORED ADR 693483109 373,694 7,023 SH   OTR 1 6,523 0 500
POSCO HOLDINGS INC SPONSORED ADR 693483109 18,943 356 SH   DFND 2 356 0 0
TXNM ENERGY INC COM 69349H107 285,921 4,856 SH   DFND 1 4,856 0 0
TXNM ENERGY INC COM 69349H107 37,094 630 SH   DFND 1 630 0 0
TXNM ENERGY INC COM 69349H107 37,094 630 SH   OTR 1 630 0 0
PPG INDS INC COM 693506107 39,506,322 385,578 SH   DFND 1 384,578 0 1,000
PPG INDS INC COM 693506107 22,636,590 220,931 SH   DFND 1 218,790 0 2,141
PPG INDS INC COM 693506107 22,636,590 220,931 SH   OTR 1 218,790 0 2,141
PPG INDS INC COM 693506107 500,107 4,881 SH   DFND 3 4,881 0 0
PPG INDS INC COM 693506107 39,652 387 SH   DFND 3 387 0 0
PPG INDS INC COM 693506107 39,652 387 SH   OTR 3 387 0 0
PPG INDS INC COM 693506107 927,980 9,057 SH   DFND 2 9,057 0 0
PPG INDS INC COM 693506107 504,001 4,919 SH   DFND 2 4,736 0 183
PPG INDS INC COM 693506107 504,001 4,919 SH   OTR 2 4,736 0 183
PPL CORP COM 69351T106 7,589,674 216,724 SH   DFND 1 216,685 0 39
PPL CORP COM 69351T106 3,924,341 112,060 SH   DFND 1 112,060 0 0
PPL CORP COM 69351T106 3,924,341 112,060 SH   OTR 1 112,060 0 0
PPL CORP COM 69351T106 3,432 98 SH   DFND 3 98 0 0
PPL CORP COM 69351T106 12,887 368 SH   DFND 2 368 0 0
PPL CORP COM 69351T106 4,062 116 SH   DFND 2 0 0 116
PPL CORP COM 69351T106 4,062 116 SH   OTR 2 0 0 116
PMV PHARMACEUTICALS INC COM 69353Y103 88,171 70,537 SH   DFND 1 70,537 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 1,671 1,337 SH   DFND 1 1,337 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 1,671 1,337 SH   OTR 1 1,337 0 0
PRA GROUP INC COM 69354N106 12,772 722 SH   DFND 1 722 0 0
PRA GROUP INC COM 69354N106 6,528 369 SH   DFND 1 359 0 10
PRA GROUP INC COM 69354N106 6,528 369 SH   OTR 1 359 0 10
PRA GROUP INC COM 69354N106 1,221 69 SH   DFND 2 69 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 6,920 500 SH   DFND 1 500 0 0
PVH CORPORATION COM 693656100 358,892 5,355 SH   DFND 1 5,351 0 4
PVH CORPORATION COM 693656100 120,636 1,800 SH   DFND 1 1,800 0 0
PVH CORPORATION COM 693656100 120,636 1,800 SH   OTR 1 1,800 0 0
PVH CORPORATION COM 693656100 4,423 66 SH   DFND 2 66 0 0
PTC THERAPEUTICS INC COM 69366J200 162,327 2,137 SH   DFND 1 2,137 0 0
PTC THERAPEUTICS INC COM 69366J200 19,294 254 SH   DFND 1 231 0 23
PTC THERAPEUTICS INC COM 69366J200 19,294 254 SH   OTR 1 231 0 23
PTC THERAPEUTICS INC COM 69366J200 17,927 236 SH   DFND 2 236 0 0
PSQ HOLDINGS INC CL A 693691107 1,545 1,500 SH   DFND 1 1,500 0 0
PTC INC COM 69370C100 6,063,902 34,808 SH   DFND 1 34,808 0 0
PTC INC COM 69370C100 331,522 1,903 SH   DFND 1 1,869 0 34
PTC INC COM 69370C100 331,522 1,903 SH   OTR 1 1,869 0 34
PTC INC COM 69370C100 15,330 88 SH   DFND 3 88 0 0
PTC INC COM 69370C100 70,729 406 SH   DFND 2 406 0 0
PTC INC COM 69370C100 1,394 8 SH   DFND 2 0 0 8
PTC INC COM 69370C100 1,394 8 SH   OTR 2 0 0 8
PACCAR INC COM 693718108 11,234,740 102,591 SH   DFND 1 102,574 0 17
PACCAR INC COM 693718108 1,272,506 11,620 SH   DFND 1 11,620 0 0
PACCAR INC COM 693718108 1,272,506 11,620 SH   OTR 1 11,620 0 0
PACCAR INC COM 693718108 28,473 260 SH   DFND 3 260 0 0
PACCAR INC COM 693718108 118,818 1,085 SH   DFND 2 1,085 0 0
PACCAR INC COM 693718108 7,118 65 SH   DFND 2 3 0 62
PACCAR INC COM 693718108 7,118 65 SH   OTR 2 3 0 62
PACER FDS TR TRENDP US LAR 69374H105 1,059,244 19,058 SH   DFND 1 19,058 0 0
PACER FDS TR ARISTOTLE PACI 69374H428 4,336 92 SH   DFND 1 92 0 0
PACER FDS TR GLOBL CASH ETF 69374H709 211,665 5,135 SH   DFND 1 0 0 5,135
PACER FDS TR DATA AND INFRA 69374H741 1,690 59 SH   DFND 1 59 0 0
PACER FDS TR US SMALL CAP C 69374H857 17,748 400 SH   DFND 1 400 0 0
PACER FDS TR DEVELOPED MRKT 69374H873 128,069 3,311 SH   DFND 1 3,311 0 0
PACER FDS TR US CASH COWS 1 69374H881 508,858 8,457 SH   DFND 1 8,457 0 0
P10 INC COM CL A 69376K106 149,632 15,253 SH   DFND 1 15,253 0 0
P10 INC COM CL A 69376K106 2,708 276 SH   DFND 1 276 0 0
P10 INC COM CL A 69376K106 2,708 276 SH   OTR 1 276 0 0
PACS GROUP INC COM SHS 69380Q107 614 16 SH   DFND 1 16 0 0
PACS GROUP INC COM SHS 69380Q107 49,370 1,286 SH   DFND 1 1,286 0 0
PACS GROUP INC COM SHS 69380Q107 49,370 1,286 SH   OTR 1 1,286 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 43 23 SH   DFND 1 23 0 0
PACIRA BIOSCIENCES INC COM 695127100 42,780 1,653 SH   DFND 1 1,653 0 0
PACIRA BIOSCIENCES INC COM 695127100 14,156 547 SH   DFND 1 527 0 20
PACIRA BIOSCIENCES INC COM 695127100 14,156 547 SH   OTR 1 527 0 20
PACIRA BIOSCIENCES INC COM 695127100 13,251 512 SH   DFND 2 512 0 0
PACKAGING CORP AMER COM 695156109 7,012,026 34,001 SH   DFND 1 34,000 0 1
PACKAGING CORP AMER COM 695156109 3,138,614 15,219 SH   DFND 1 15,219 0 0
PACKAGING CORP AMER COM 695156109 3,138,614 15,219 SH   OTR 1 15,219 0 0
PACKAGING CORP AMER COM 695156109 8,043 39 SH   DFND 3 39 0 0
PACKAGING CORP AMER COM 695156109 105,177 510 SH   DFND 2 510 0 0
PACKAGING CORP AMER COM 695156109 211,592 1,026 SH   DFND 2 1,000 0 26
PACKAGING CORP AMER COM 695156109 211,592 1,026 SH   OTR 2 1,000 0 26
PAGERDUTY INC COM 69553P100 472 36 SH   DFND 1 36 0 0
PAGERDUTY INC COM 69553P100 1,783 136 SH   DFND 1 136 0 0
PAGERDUTY INC COM 69553P100 1,783 136 SH   OTR 1 136 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 71,271,173 400,963 SH   DFND 1 400,927 0 36
PALANTIR TECHNOLOGIES INC CL A 69608A108 7,676,489 43,187 SH   DFND 1 41,482 0 1,705
PALANTIR TECHNOLOGIES INC CL A 69608A108 7,676,489 43,187 SH   OTR 1 41,482 0 1,705
PALANTIR TECHNOLOGIES INC CL A 69608A108 209,212 1,177 SH   DFND 3 1,177 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 617,148 3,472 SH   DFND 2 3,472 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 15,998 90 SH   DFND 2 12 0 78
PALANTIR TECHNOLOGIES INC CL A 69608A108 15,998 90 SH   OTR 2 12 0 78
PALO ALTO NETWORKS INC COM 697435105 27,650,630 150,112 SH   DFND 1 148,012 0 2,100
PALO ALTO NETWORKS INC COM 697435105 7,077,148 38,421 SH   DFND 1 35,783 50 2,588
PALO ALTO NETWORKS INC COM 697435105 7,077,148 38,421 SH   OTR 1 35,783 50 2,588
PALO ALTO NETWORKS INC COM 697435105 104,994 570 SH   DFND 3 570 0 0
PALO ALTO NETWORKS INC COM 697435105 197,094 1,070 SH   DFND 2 1,070 0 0
PALO ALTO NETWORKS INC COM 697435105 3,316 18 SH   DFND 2 4 0 14
PALO ALTO NETWORKS INC COM 697435105 3,316 18 SH   OTR 2 4 0 14
PALOMAR HLDGS INC COM 69753M105 130,448 968 SH   DFND 1 968 0 0
PALOMAR HLDGS INC COM 69753M105 300,515 2,230 SH   DFND 1 175 0 2,055
PALOMAR HLDGS INC COM 69753M105 300,515 2,230 SH   OTR 1 175 0 2,055
PALOMAR HLDGS INC COM 69753M105 27,087 201 SH   DFND 2 201 0 0
PAN AMERN SILVER CORP COM 697900108 468,881 9,050 SH   DFND 1 9,050 0 0
PAN AMERN SILVER CORP COM 697900108 398,263 7,687 SH   DFND 1 7,687 0 0
PAN AMERN SILVER CORP COM 697900108 398,263 7,687 SH   OTR 1 7,687 0 0
PALVELLA THERAPEUTICS INC NE COM 697947109 3,140 30 SH   DFND 1 30 0 0
PAPA JOHNS INTL INC COM 698813102 28,059 729 SH   DFND 1 729 0 0
PAPA JOHNS INTL INC COM 698813102 1,347 35 SH   DFND 1 22 0 13
PAPA JOHNS INTL INC COM 698813102 1,347 35 SH   OTR 1 22 0 13
PAPA JOHNS INTL INC COM 698813102 7,698 200 SH   DFND 3 200 0 0
PAPA JOHNS INTL INC COM 698813102 5,389 140 SH   DFND 2 140 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 141,684 4,032 SH   DFND 1 4,032 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 28,745 818 SH   DFND 1 791 0 27
PAR PAC HOLDINGS INC COM NEW 69888T207 28,745 818 SH   OTR 1 791 0 27
PAR PAC HOLDINGS INC COM NEW 69888T207 11,315 322 SH   DFND 2 322 0 0
PAR TECHNOLOGY CORP COM 698884103 57,830 1,594 SH   DFND 1 1,594 0 0
PAR TECHNOLOGY CORP COM 698884103 617 17 SH   DFND 1 17 0 0
PAR TECHNOLOGY CORP COM 698884103 617 17 SH   OTR 1 17 0 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 747,720 55,800 SH   DFND 1 55,794 0 6
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 52,434 3,913 SH   DFND 1 3,843 0 70
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 52,434 3,913 SH   OTR 1 3,843 0 70
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 1,769 132 SH   DFND 3 132 0 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 12,971 968 SH   DFND 2 968 0 0
PARK AEROSPACE CORP COM 70014A104 108,236 5,072 SH   DFND 1 5,072 0 0
PARK AEROSPACE CORP COM 70014A104 3,158 148 SH   DFND 1 148 0 0
PARK AEROSPACE CORP COM 70014A104 3,158 148 SH   OTR 1 148 0 0
PARK HOTELS & RESORTS INC COM 700517105 138,281 13,220 SH   DFND 1 13,220 0 0
PARK HOTELS & RESORTS INC COM 700517105 25,637 2,451 SH   DFND 1 2,451 0 0
PARK HOTELS & RESORTS INC COM 700517105 25,637 2,451 SH   OTR 1 2,451 0 0
PARK HOTELS & RESORTS INC COM 700517105 10,303 985 SH   DFND 2 985 0 0
PARK NATL CORP COM 700658107 1,166,916 7,668 SH   DFND 1 7,668 0 0
PARK NATL CORP COM 700658107 8,218 54 SH   DFND 1 45 0 9
PARK NATL CORP COM 700658107 8,218 54 SH   OTR 1 45 0 9
PARK NATL CORP COM 700658107 6,848 45 SH   DFND 2 45 0 0
PARK-OHIO HLDGS CORP COM 700666100 105 5 SH   DFND 1 5 0 0
PARKE BANCORP INC COM 700885106 2,745,962 109,663 SH   DFND 1 109,663 0 0
PARKE BANCORP INC COM 700885106 4,082 163 SH   DFND 1 163 0 0
PARKE BANCORP INC COM 700885106 4,082 163 SH   OTR 1 163 0 0
PARKER-HANNIFIN CORP COM 701094104 232,642,254 264,679 SH   DFND 1 264,597 0 82
PARKER-HANNIFIN CORP COM 701094104 21,908,078 24,925 SH   DFND 1 24,056 0 869
PARKER-HANNIFIN CORP COM 701094104 21,908,078 24,925 SH   OTR 1 24,056 0 869
PARKER-HANNIFIN CORP COM 701094104 900,934 1,025 SH   DFND 3 1,025 0 0
PARKER-HANNIFIN CORP COM 701094104 1,502,143 1,709 SH   DFND 2 1,709 0 0
PARKER-HANNIFIN CORP COM 701094104 526,497 599 SH   DFND 2 380 0 219
PARKER-HANNIFIN CORP COM 701094104 526,497 599 SH   OTR 2 380 0 219
PARSONS CORP DEL COM 70202L102 212,407 3,437 SH   DFND 1 3,437 0 0
PARSONS CORP DEL COM 70202L102 85,655 1,386 SH   DFND 1 1,386 0 0
PARSONS CORP DEL COM 70202L102 85,655 1,386 SH   OTR 1 1,386 0 0
PARSONS CORP DEL COM 70202L102 14,832 240 SH   DFND 2 240 0 0
PATRICK INDS INC COM 703343103 492,272 4,540 SH   DFND 1 4,540 0 0
PATRICK INDS INC COM 703343103 25,047 231 SH   DFND 1 200 0 31
PATRICK INDS INC COM 703343103 25,047 231 SH   OTR 1 200 0 31
PATRICK INDS INC COM 703343103 34,047 314 SH   DFND 2 314 0 0
PATRIOT NATL BANCORP INC COM NEW 70336F203 18 10 SH   DFND 1 10 0 0
PATTERN GROUP INC COM SER A 70339W104 40,159 3,480 SH   DFND 1 0 0 3,480
PATTERN GROUP INC COM SER A 70339W104 40,159 3,480 SH   OTR 1 0 0 3,480
PATTERSON-UTI ENERGY INC COM 703481101 195,868 32,057 SH   DFND 1 32,057 0 0
PATTERSON-UTI ENERGY INC COM 703481101 25,057 4,101 SH   DFND 1 3,822 0 279
PATTERSON-UTI ENERGY INC COM 703481101 25,057 4,101 SH   OTR 1 3,822 0 279
PATTERSON-UTI ENERGY INC COM 703481101 1,222 200 SH   DFND 3 200 0 0
PATTERSON-UTI ENERGY INC COM 703481101 17,609 2,882 SH   DFND 2 2,882 0 0
PAYCOM SOFTWARE INC COM 70432V102 600,628 3,769 SH   DFND 1 3,769 0 0
PAYCOM SOFTWARE INC COM 70432V102 129,241 811 SH   DFND 1 811 0 0
PAYCOM SOFTWARE INC COM 70432V102 129,241 811 SH   OTR 1 811 0 0
PAYCOM SOFTWARE INC COM 70432V102 2,868 18 SH   DFND 3 18 0 0
PAYCOM SOFTWARE INC COM 70432V102 3,187 20 SH   DFND 2 20 0 0
PAYCHEX INC COM 704326107 92,460,551 824,216 SH   DFND 1 824,212 0 4
PAYCHEX INC COM 704326107 7,033,125 62,695 SH   DFND 1 47,545 0 15,150
PAYCHEX INC COM 704326107 7,033,125 62,695 SH   OTR 1 47,545 0 15,150
PAYCHEX INC COM 704326107 195,642 1,744 SH   DFND 3 1,744 0 0
PAYCHEX INC COM 704326107 538,464 4,800 SH   DFND 2 4,800 0 0
PAYCHEX INC COM 704326107 82,340 734 SH   DFND 2 690 0 44
PAYCHEX INC COM 704326107 82,340 734 SH   OTR 2 690 0 44
PAYLOCITY HLDG CORP COM 70438V106 360,510 2,364 SH   DFND 1 2,364 0 0
PAYLOCITY HLDG CORP COM 70438V106 69,235 454 SH   DFND 1 454 0 0
PAYLOCITY HLDG CORP COM 70438V106 69,235 454 SH   OTR 1 454 0 0
PAYLOCITY HLDG CORP COM 70438V106 22,418 147 SH   DFND 2 147 0 0
PAYPAL HLDGS INC COM 70450Y103 13,344,500 228,580 SH   DFND 1 226,972 0 1,608
PAYPAL HLDGS INC COM 70450Y103 2,322,356 39,780 SH   DFND 1 39,730 0 50
PAYPAL HLDGS INC COM 70450Y103 2,322,356 39,780 SH   OTR 1 39,730 0 50
PAYPAL HLDGS INC COM 70450Y103 86,694 1,485 SH   DFND 3 1,485 0 0
PAYPAL HLDGS INC COM 70450Y103 145,541 2,493 SH   DFND 2 2,493 0 0
PAYPAL HLDGS INC COM 70450Y103 2,102 36 SH   DFND 2 6 0 30
PAYPAL HLDGS INC COM 70450Y103 2,102 36 SH   OTR 2 6 0 30
PAYSIGN INC COM 70451A104 268 52 SH   DFND 1 52 0 0
PAYONEER GLOBAL INC COM 70451X104 41,729 7,425 SH   DFND 1 7,425 0 0
PAYONEER GLOBAL INC COM 70451X104 4,518 804 SH   DFND 1 682 0 122
PAYONEER GLOBAL INC COM 70451X104 4,518 804 SH   OTR 1 682 0 122
PAYONEER GLOBAL INC COM 70451X104 9,425 1,677 SH   DFND 2 1,677 0 0
PEABODY ENERGY CORP COM 704551100 206,920 6,967 SH   DFND 1 6,967 0 0
PEABODY ENERGY CORP COM 704551100 51,827 1,745 SH   DFND 1 1,674 0 71
PEABODY ENERGY CORP COM 704551100 51,827 1,745 SH   OTR 1 1,674 0 71
PEABODY ENERGY CORP COM 704551100 18,444 621 SH   DFND 2 621 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 13,925 500 SH   DFND 1 500 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 908,829 32,633 SH   DFND 1 32,633 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 908,829 32,633 SH   OTR 1 32,633 0 0
PEARSON PLC SPONSORED ADR 705015105 191,744 13,657 SH   DFND 1 13,657 0 0
PEARSON PLC SPONSORED ADR 705015105 67,476 4,806 SH   DFND 1 4,806 0 0
PEARSON PLC SPONSORED ADR 705015105 67,476 4,806 SH   OTR 1 4,806 0 0
PEARSON PLC SPONSORED ADR 705015105 9,547 680 SH   DFND 2 680 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 33,428 2,953 SH   DFND 1 2,953 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 11,852 1,047 SH   DFND 1 936 0 111
PEBBLEBROOK HOTEL TR COM 70509V100 11,852 1,047 SH   OTR 1 936 0 111
PEBBLEBROOK HOTEL TR COM 70509V100 5,603 495 SH   DFND 2 495 0 0
PEGASYSTEMS INC COM 705573103 398,153 6,667 SH   DFND 1 6,667 0 0
PEGASYSTEMS INC COM 705573103 27,173 455 SH   DFND 1 455 0 0
PEGASYSTEMS INC COM 705573103 27,173 455 SH   OTR 1 455 0 0
PEGASYSTEMS INC COM 705573103 6,689 112 SH   DFND 2 112 0 0
PEGASYSTEMS INC COM 705573103 2,150 36 SH   DFND 2 0 0 36
PEGASYSTEMS INC COM 705573103 2,150 36 SH   OTR 2 0 0 36
PELOTON INTERACTIVE INC CL A COM 70614W100 6,807 1,105 SH   DFND 1 1,105 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 752 122 SH   DFND 1 122 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 752 122 SH   OTR 1 122 0 0
PEMBINA PIPELINE CORP COM 706327103 398,336 10,466 SH   DFND 1 10,466 0 0
PEMBINA PIPELINE CORP COM 706327103 352,854 9,271 SH   DFND 1 9,271 0 0
PEMBINA PIPELINE CORP COM 706327103 352,854 9,271 SH   OTR 1 9,271 0 0
PEMBINA PIPELINE CORP COM 706327103 3,540 93 SH   DFND 2 93 0 0
PENGUIN SOLUTIONS INC COM 706915105 45,849 2,344 SH   DFND 1 2,344 0 0
PENGUIN SOLUTIONS INC COM 706915105 6,337 324 SH   DFND 1 314 0 10
PENGUIN SOLUTIONS INC COM 706915105 6,337 324 SH   OTR 1 314 0 10
PENGUIN SOLUTIONS INC COM 706915105 12,870 658 SH   DFND 2 658 0 0
PENN ENTERTAINMENT INC COM 707569109 118,988 8,067 SH   DFND 1 8,067 0 0
PENN ENTERTAINMENT INC COM 707569109 8,024 544 SH   DFND 1 470 0 74
PENN ENTERTAINMENT INC COM 707569109 8,024 544 SH   OTR 1 470 0 74
PENN ENTERTAINMENT INC COM 707569109 7,287 494 SH   DFND 2 494 0 0
PENNANT GROUP INC COM 70805E109 19,677 699 SH   DFND 1 699 0 0
PENNANTPARK INVT CORP COM 708062104 10,579 1,775 SH   DFND 1 1,775 0 0
PENNYMAC MTG INVT TR COM 70931T103 112,686 8,979 SH   DFND 1 8,979 0 0
PENNYMAC MTG INVT TR COM 70931T103 8,785 700 SH   DFND 1 700 0 0
PENNYMAC MTG INVT TR COM 70931T103 8,785 700 SH   OTR 1 700 0 0
PENNYMAC MTG INVT TR COM 70931T103 6,062 483 SH   DFND 2 483 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 3,560 27 SH   DFND 1 27 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 384,328 2,428 SH   DFND 1 2,428 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 74,871 473 SH   DFND 1 473 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 74,871 473 SH   OTR 1 473 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 11,397 72 SH   DFND 2 72 0 0
PENUMBRA INC COM 70975L107 563,058 1,811 SH   DFND 1 1,811 0 0
PENUMBRA INC COM 70975L107 77,106 248 SH   DFND 1 248 0 0
PENUMBRA INC COM 70975L107 77,106 248 SH   OTR 1 248 0 0
PENUMBRA INC COM 70975L107 22,075 71 SH   DFND 2 71 0 0
PEOPLES BANCORP INC COM 709789101 97,808 3,257 SH   DFND 1 3,257 0 0
PEOPLES BANCORP N C INC COM 710577107 3,186 88 SH   DFND 1 88 0 0
PEOPLES BANCORP N C INC COM 710577107 3,186 88 SH   OTR 1 88 0 0
PEOPLES FINL SVCS CORP COM 711040105 1,366,072 28,045 SH   DFND 1 28,045 0 0
PEOPLES FINL SVCS CORP COM 711040105 512,527 10,522 SH   DFND 1 10,522 0 0
PEOPLES FINL SVCS CORP COM 711040105 512,527 10,522 SH   OTR 1 10,522 0 0
PEPSICO INC COM 713448108 347,515,309 2,421,372 SH   DFND 1 2,415,666 0 5,706
PEPSICO INC COM 713448108 107,028,031 745,736 SH   DFND 1 700,490 1,293 43,953
PEPSICO INC COM 713448108 107,028,031 745,736 SH   OTR 1 700,490 1,293 43,953
PEPSICO INC COM 713448108 2,658,995 18,527 SH   DFND 3 18,527 0 0
PEPSICO INC COM 713448108 217,002 1,512 SH   DFND 3 1,512 0 0
PEPSICO INC COM 713448108 217,002 1,512 SH   OTR 3 1,512 0 0
PEPSICO INC COM 713448108 3,653,589 25,457 SH   DFND 2 25,457 0 0
PEPSICO INC COM 713448108 2,045,160 14,250 SH   DFND 2 14,184 0 66
PEPSICO INC COM 713448108 2,045,160 14,250 SH   OTR 2 14,184 0 66
PERDOCEO ED CORP COM 71363P106 388,564 13,248 SH   DFND 1 13,248 0 0
PERDOCEO ED CORP COM 71363P106 15,897 542 SH   DFND 1 513 0 29
PERDOCEO ED CORP COM 71363P106 15,897 542 SH   OTR 1 513 0 29
PERDOCEO ED CORP COM 71363P106 20,648 704 SH   DFND 2 704 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 90,479 5,230 SH   DFND 1 5,230 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 2,457 142 SH   DFND 1 142 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 2,457 142 SH   OTR 1 142 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 713,066 7,930 SH   DFND 1 7,930 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 79,489 884 SH   DFND 1 884 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 79,489 884 SH   OTR 1 884 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 3,867 43 SH   DFND 3 43 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 38,036 423 SH   DFND 2 423 0 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 602,384 21,881 SH   DFND 1 21,881 0 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 15,527 564 SH   DFND 1 564 0 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 15,527 564 SH   OTR 1 564 0 0
REVVITY INC COM 714046109 2,276,528 23,530 SH   DFND 1 23,519 0 11
REVVITY INC COM 714046109 532,609 5,505 SH   DFND 1 5,205 0 300
REVVITY INC COM 714046109 532,609 5,505 SH   OTR 1 5,205 0 300
REVVITY INC COM 714046109 152,381 1,575 SH   DFND 3 1,575 0 0
REVVITY INC COM 714046109 12,965 134 SH   DFND 2 134 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 101 8 SH   DFND 1 8 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 20,376 1,200 SH   DFND 1 1,200 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 6,045 356 SH   DFND 1 356 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 6,045 356 SH   OTR 1 356 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 33,960 2,000 SH   DFND 2 2,000 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 33,960 2,000 SH   OTR 2 2,000 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 687,400 48,995 SH   DFND 1 48,995 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 229,685 16,371 SH   DFND 1 8,471 0 7,900
PERMIAN RESOURCES CORP CLASS A COM 71424F105 229,685 16,371 SH   OTR 1 8,471 0 7,900
PERMIAN RESOURCES CORP CLASS A COM 71424F105 3,493 249 SH   DFND 2 249 0 0
PERMROCK ROYALTY TRUST TR UNIT 714254109 41,850 15,000 SH   DFND 1 15,000 0 0
PERPETUA RESOURCES CORP COM 714266103 7,408 306 SH   DFND 1 306 0 0
PERSONALIS INC COM 71535D106 8,446 1,061 SH   DFND 1 1,061 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 294,889 14,009 SH   DFND 1 14,009 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 248,558 11,808 SH   DFND 1 9,864 0 1,944
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 248,558 11,808 SH   OTR 1 9,864 0 1,944
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 968 46 SH   DFND 3 46 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 10,546 501 SH   DFND 2 501 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 15,177 5,401 SH   DFND 1 5,401 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 53,037 4,706 SH   DFND 1 4,706 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 33,573 2,979 SH   DFND 1 2,979 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 33,573 2,979 SH   OTR 1 2,979 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 3,404 302 SH   DFND 2 302 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 148,125 12,500 SH   DFND 1 12,500 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 21,792 1,839 SH   DFND 1 1,839 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 21,792 1,839 SH   OTR 1 1,839 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5,925 500 SH   DFND 3 500 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4,349 367 SH   DFND 2 367 0 0
PFIZER INC COM 717081103 87,444,293 3,511,819 SH   DFND 1 3,389,470 0 122,349
PFIZER INC COM 717081103 41,406,110 1,662,896 SH   DFND 1 1,636,760 6,200 19,936
PFIZER INC COM 717081103 41,406,110 1,662,896 SH   OTR 1 1,636,760 6,200 19,936
PFIZER INC COM 717081103 381,692 15,329 SH   DFND 3 15,329 0 0
PFIZER INC COM 717081103 98,006 3,936 SH   DFND 3 3,936 0 0
PFIZER INC COM 717081103 98,006 3,936 SH   OTR 3 3,936 0 0
PFIZER INC COM 717081103 1,013,256 40,693 SH   DFND 2 40,693 0 0
PFIZER INC COM 717081103 505,495 20,301 SH   DFND 2 20,173 0 128
PFIZER INC COM 717081103 505,495 20,301 SH   OTR 2 20,173 0 128
PHATHOM PHARMACEUTICALS INC COM 71722W107 22,347 1,347 SH   DFND 1 1,347 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 614 37 SH   DFND 1 37 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 614 37 SH   OTR 1 37 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 25,704 688 SH   DFND 1 688 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 16,289 436 SH   DFND 1 436 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 16,289 436 SH   OTR 1 436 0 0
PHILIP MORRIS INTL INC COM 718172109 258,009,014 1,608,535 SH   DFND 1 1,593,246 0 15,289
PHILIP MORRIS INTL INC COM 718172109 76,837,374 479,036 SH   DFND 1 452,397 0 26,639
PHILIP MORRIS INTL INC COM 718172109 76,837,374 479,036 SH   OTR 1 452,397 0 26,639
PHILIP MORRIS INTL INC COM 718172109 785,639 4,898 SH   DFND 3 4,898 0 0
PHILIP MORRIS INTL INC COM 718172109 58,546 365 SH   DFND 3 365 0 0
PHILIP MORRIS INTL INC COM 718172109 58,546 365 SH   OTR 3 365 0 0
PHILIP MORRIS INTL INC COM 718172109 1,099,061 6,852 SH   DFND 2 6,852 0 0
PHILIP MORRIS INTL INC COM 718172109 1,434,938 8,946 SH   DFND 2 8,860 0 86
PHILIP MORRIS INTL INC COM 718172109 1,434,938 8,946 SH   OTR 2 8,860 0 86
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 142,636 4,010 SH   DFND 1 4,010 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 14,015 394 SH   DFND 1 358 0 36
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 14,015 394 SH   OTR 1 358 0 36
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 13,445 378 SH   DFND 2 378 0 0
PHILLIPS 66 COM 718546104 69,309,965 537,120 SH   DFND 1 533,928 0 3,192
PHILLIPS 66 COM 718546104 11,035,630 85,521 SH   DFND 1 83,353 0 2,168
PHILLIPS 66 COM 718546104 11,035,630 85,521 SH   OTR 1 83,353 0 2,168
PHILLIPS 66 COM 718546104 369,183 2,861 SH   DFND 3 2,861 0 0
PHILLIPS 66 COM 718546104 2,736,809 21,209 SH   DFND 2 21,209 0 0
PHILLIPS 66 COM 718546104 1,021,481 7,916 SH   DFND 2 7,916 0 0
PHILLIPS 66 COM 718546104 1,021,481 7,916 SH   OTR 2 7,916 0 0
PHINIA INC COMMON STOCK 71880K101 229,884 3,667 SH   DFND 1 3,667 0 0
PHINIA INC COMMON STOCK 71880K101 28,900 461 SH   DFND 1 451 0 10
PHINIA INC COMMON STOCK 71880K101 28,900 461 SH   OTR 1 451 0 10
PHINIA INC COMMON STOCK 71880K101 7,084 113 SH   DFND 2 113 0 0
PHOTRONICS INC COM 719405102 189,536 5,923 SH   DFND 1 5,923 0 0
PHOTRONICS INC COM 719405102 13,312 416 SH   DFND 1 386 0 30
PHOTRONICS INC COM 719405102 13,312 416 SH   OTR 1 386 0 30
PHOTRONICS INC COM 719405102 8,480 265 SH   DFND 2 265 0 0
PHREESIA INC COM 71944F106 212,126 12,537 SH   DFND 1 12,537 0 0
PHREESIA INC COM 71944F106 1,861 110 SH   DFND 1 110 0 0
PHREESIA INC COM 71944F106 1,861 110 SH   OTR 1 110 0 0
PIEDMONT REALTY TRUST INC COM CL A 720190206 8,865 1,063 SH   DFND 1 1,063 0 0
PIEDMONT REALTY TRUST INC COM CL A 720190206 49,598 5,947 SH   DFND 1 247 0 5,700
PIEDMONT REALTY TRUST INC COM CL A 720190206 49,598 5,947 SH   OTR 1 247 0 5,700
PILGRIMS PRIDE CORP COM 72147K108 27,371 702 SH   DFND 1 702 0 0
PILGRIMS PRIDE CORP COM 72147K108 2,456 63 SH   DFND 1 63 0 0
PILGRIMS PRIDE CORP COM 72147K108 2,456 63 SH   OTR 1 63 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100 105,704 8,284 SH   DFND 1 8,284 0 0
PIMCO MUN INCOME FD II COM 72200W106 52,561 6,971 SH   DFND 1 6,971 0 0
PIMCO MUN INCOME FD II COM 72200W106 52,561 6,971 SH   OTR 1 6,971 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 32,250 2,500 SH   DFND 1 2,500 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 33,359 2,586 SH   DFND 1 2,586 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 33,359 2,586 SH   OTR 1 2,586 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 286,276 5,335 SH   DFND 1 5,335 0 0
PIMCO ETF TR MULTISECTOR BD 72201R585 4,669 175 SH   DFND 1 175 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 69,345 745 SH   DFND 1 745 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 153,582 1,650 SH   DFND 1 1,650 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 153,582 1,650 SH   OTR 1 1,650 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 21,956,804 231,563 SH   DFND 1 231,475 0 88
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 4,148,849 43,755 SH   DFND 1 43,755 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 4,148,849 43,755 SH   OTR 1 43,755 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 462,722 4,880 SH   DFND 3 4,880 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 104,797 1,071 SH   DFND 1 1,071 0 0
PIMCO ETF TR ENHAN SHRT MA 72201R833 207,904 2,072 SH   DFND 1 2,072 0 0
PIMCO ETF TR ENHAN SHRT MA 72201R833 250,850 2,500 SH   DFND 1 2,500 0 0
PIMCO ETF TR ENHAN SHRT MA 72201R833 250,850 2,500 SH   OTR 1 2,500 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 821,744 46,400 SH   DFND 1 46,400 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 307,003 17,335 SH   DFND 1 17,335 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 307,003 17,335 SH   OTR 1 17,335 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 9,720 2,000 SH   DFND 1 2,000 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 276,331 2,437 SH   DFND 1 2,437 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 201,834 1,780 SH   DFND 1 1,780 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 201,834 1,780 SH   OTR 1 1,780 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 15,081 133 SH   DFND 2 133 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 385,361 4,039 SH   DFND 1 4,039 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 14,025 147 SH   DFND 1 147 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 14,025 147 SH   OTR 1 147 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 32,916 345 SH   DFND 2 345 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 4,771 50 SH   DFND 2 0 0 50
PINNACLE FINL PARTNERS INC COM 72346Q104 4,771 50 SH   OTR 2 0 0 50
PINNACLE WEST CAP CORP COM 723484101 4,919,568 55,463 SH   DFND 1 55,463 0 0
PINNACLE WEST CAP CORP COM 723484101 480,577 5,418 SH   DFND 1 5,418 0 0
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PINNACLE WEST CAP CORP COM 723484101 3,548 40 SH   DFND 3 40 0 0
PINNACLE WEST CAP CORP COM 723484101 13,216 149 SH   DFND 2 149 0 0
PINNACLE WEST CAP CORP COM 723484101 444 5 SH   DFND 2 5 0 0
PINNACLE WEST CAP CORP COM 723484101 444 5 SH   OTR 2 5 0 0
PINTEREST INC CL A 72352L106 406,292 15,693 SH   DFND 1 15,693 0 0
PINTEREST INC CL A 72352L106 40,130 1,550 SH   DFND 1 1,550 0 0
PINTEREST INC CL A 72352L106 40,130 1,550 SH   OTR 1 1,550 0 0
PINTEREST INC CL A 72352L106 362 14 SH   DFND 3 14 0 0
PINTEREST INC CL A 72352L106 25,890 1,000 SH   DFND 2 1,000 0 0
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P3 HEALTH PARTNERS INC COM CL A NEW 744413204 4,792 1,373 SH   DFND 1 1,373 0 0
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RELIANCE INC COM 759509102 667,579 2,311 SH   DFND 1 2,311 0 0
RELIANCE INC COM 759509102 1,213,543 4,201 SH   DFND 1 3,501 0 700
RELIANCE INC COM 759509102 1,213,543 4,201 SH   OTR 1 3,501 0 700
RELIANCE INC COM 759509102 40,731 141 SH   DFND 2 141 0 0
RELIANCE INC COM 759509102 101,105 350 SH   DFND 2 350 0 0
RELIANCE INC COM 759509102 101,105 350 SH   OTR 2 350 0 0
RELX PLC SPONSORED ADR 759530108 2,667,558 65,996 SH   DFND 1 65,996 0 0
RELX PLC SPONSORED ADR 759530108 245,552 6,075 SH   DFND 1 6,075 0 0
RELX PLC SPONSORED ADR 759530108 245,552 6,075 SH   OTR 1 6,075 0 0
RELX PLC SPONSORED ADR 759530108 24,454 605 SH   DFND 2 605 0 0
REMITLY GLOBAL INC COM 75960P104 263,552 19,098 SH   DFND 1 19,098 0 0
REMITLY GLOBAL INC COM 75960P104 3,119 226 SH   DFND 1 226 0 0
REMITLY GLOBAL INC COM 75960P104 3,119 226 SH   OTR 1 226 0 0
RENASANT CORP COM 75970E107 38,108 1,082 SH   DFND 1 1,082 0 0
RENASANT CORP COM 75970E107 6,164 175 SH   DFND 1 175 0 0
RENASANT CORP COM 75970E107 6,164 175 SH   OTR 1 175 0 0
RENASANT CORP COM 75970E107 1,127 32 SH   DFND 2 32 0 0
KORU MEDICAL SYSTEMS INC COM 759910102 563,599 97,005 SH   DFND 1 97,005 0 0
REPLIGEN CORP COM 759916109 601,858 3,673 SH   DFND 1 3,673 0 0
REPLIGEN CORP COM 759916109 17,697 108 SH   DFND 1 108 0 0
REPLIGEN CORP COM 759916109 17,697 108 SH   OTR 1 108 0 0
REPLIGEN CORP COM 759916109 23,432 143 SH   DFND 2 143 0 0
UPBOUND GROUP INC COM 76009N100 36,981 2,106 SH   DFND 1 2,106 0 0
UPBOUND GROUP INC COM 76009N100 544 31 SH   DFND 1 0 0 31
UPBOUND GROUP INC COM 76009N100 544 31 SH   OTR 1 0 0 31
UPBOUND GROUP INC COM 76009N100 5,110 291 SH   DFND 2 291 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 909,725 30,880 SH   DFND 1 30,880 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 41,568 1,411 SH   DFND 1 1,411 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 41,568 1,411 SH   OTR 1 1,411 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 1,031 35 SH   DFND 2 35 0 0
REPUBLIC BANCORP INC KY CL A 760281204 1,048,786 15,202 SH   DFND 1 15,202 0 0
REPAY HLDGS CORP COM CL A 76029L100 460 126 SH   DFND 1 126 0 0
REPLIMUNE GROUP INC COM 76029N106 962 99 SH   DFND 1 99 0 0
REPLIMUNE GROUP INC COM 76029N106 107 11 SH   DFND 1 11 0 0
REPLIMUNE GROUP INC COM 76029N106 107 11 SH   OTR 1 11 0 0
REPUBLIC SVCS INC COM 760759100 7,728,027 36,465 SH   DFND 1 36,465 0 0
REPUBLIC SVCS INC COM 760759100 1,650,935 7,790 SH   DFND 1 4,177 0 3,613
REPUBLIC SVCS INC COM 760759100 1,650,935 7,790 SH   OTR 1 4,177 0 3,613
REPUBLIC SVCS INC COM 760759100 23,100 109 SH   DFND 3 109 0 0
REPUBLIC SVCS INC COM 760759100 64,427 304 SH   DFND 2 304 0 0
RESMED INC COM 761152107 10,130,992 42,060 SH   DFND 1 42,053 0 7
RESMED INC COM 761152107 5,639,008 23,411 SH   DFND 1 19,798 0 3,613
RESMED INC COM 761152107 5,639,008 23,411 SH   OTR 1 19,798 0 3,613
RESMED INC COM 761152107 18,065 75 SH   DFND 3 75 0 0
RESMED INC COM 761152107 55,400 230 SH   DFND 2 230 0 0
RESMED INC COM 761152107 39,503 164 SH   DFND 2 150 0 14
RESMED INC COM 761152107 39,503 164 SH   OTR 2 150 0 14
RESIDEO TECHNOLOGIES INC COM 76118Y104 254,620 7,250 SH   DFND 1 7,099 0 151
RESIDEO TECHNOLOGIES INC COM 76118Y104 116,353 3,313 SH   DFND 1 3,242 0 71
RESIDEO TECHNOLOGIES INC COM 76118Y104 116,353 3,313 SH   OTR 1 3,242 0 71
RESIDEO TECHNOLOGIES INC COM 76118Y104 28,763 819 SH   DFND 2 819 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 878 25 SH   DFND 2 25 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 878 25 SH   OTR 2 25 0 0
RESOURCES CONNECTION INC COM 76122Q105 71,951 14,276 SH   DFND 1 14,276 0 0
RESOURCES CONNECTION INC COM 76122Q105 3,190 633 SH   DFND 1 633 0 0
RESOURCES CONNECTION INC COM 76122Q105 3,190 633 SH   OTR 1 633 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 497,806 7,296 SH   DFND 1 7,296 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 122,132 1,790 SH   DFND 1 1,790 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 122,132 1,790 SH   OTR 1 1,790 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 2,320 34 SH   DFND 2 34 0 0
REVOLUTION MEDICINES INC COM 76155X100 203,426 2,554 SH   DFND 1 2,554 0 0
REVOLUTION MEDICINES INC COM 76155X100 299,165 3,756 SH   DFND 1 156 0 3,600
REVOLUTION MEDICINES INC COM 76155X100 299,165 3,756 SH   OTR 1 156 0 3,600
REVOLVE GROUP INC CL A 76156B107 71,218 2,359 SH   DFND 1 2,359 0 0
REVOLVE GROUP INC CL A 76156B107 2,506 83 SH   DFND 1 83 0 0
REVOLVE GROUP INC CL A 76156B107 2,506 83 SH   OTR 1 83 0 0
REX AMERICAN RES CORP COM 761624105 182,576 5,649 SH   DFND 1 5,649 0 0
REX AMERICAN RES CORP COM 761624105 173,817 5,378 SH   DFND 1 542 0 4,836
REX AMERICAN RES CORP COM 761624105 173,817 5,378 SH   OTR 1 542 0 4,836
REX AMERICAN RES CORP COM 761624105 2,133 66 SH   DFND 2 66 0 0
REXFORD INDL RLTY INC COM 76169C100 411,090 10,617 SH   DFND 1 10,617 0 0
REXFORD INDL RLTY INC COM 76169C100 59,319 1,532 SH   DFND 1 1,532 0 0
REXFORD INDL RLTY INC COM 76169C100 59,319 1,532 SH   OTR 1 1,532 0 0
REXFORD INDL RLTY INC COM 76169C100 14,133 365 SH   DFND 2 365 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 50,309 2,195 SH   DFND 1 2,195 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 3,392 148 SH   DFND 1 139 0 9
REYNOLDS CONSUMER PRODS INC COM 76171L106 3,392 148 SH   OTR 1 139 0 9
REYNOLDS CONSUMER PRODS INC COM 76171L106 4,469 195 SH   DFND 3 195 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 4,286 187 SH   DFND 2 187 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 102,544 958 SH   DFND 1 958 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 197,917 1,849 SH   DFND 1 19 0 1,830
RHYTHM PHARMACEUTICALS INC COM 76243J105 197,917 1,849 SH   OTR 1 19 0 1,830
RIBBON COMMUNICATIONS INC COM 762544104 3,061 1,063 SH   DFND 1 1,063 0 0
RICHARDSON ELECTRS LTD COM 763165107 109 10 SH   DFND 1 10 0 0
RICHMOND MUT BANCORPORATION COM 76525P100 100,442 7,154 SH   DFND 1 7,154 0 0
RICHTECH ROBOTICS INC CL B 765504105 229 71 SH   DFND 1 71 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 266,620 12,037 SH   DFND 1 12,037 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 67,868 3,064 SH   DFND 1 304 0 2,760
RIGETTI COMPUTING INC COMMON STOCK 76655K103 67,868 3,064 SH   OTR 1 304 0 2,760
RIGEL PHARMACEUTICALS INC COM 766559702 1,371 32 SH   DFND 1 32 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102 3,775 143 SH   DFND 1 143 0 0
RIMINI STR INC DEL COM 76674Q107 39 10 SH   DFND 1 10 0 0
RINGCENTRAL INC CL A 76680R206 16,404 568 SH   DFND 1 568 0 0
RINGCENTRAL INC CL A 76680R206 19,523 676 SH   DFND 1 676 0 0
RINGCENTRAL INC CL A 76680R206 19,523 676 SH   OTR 1 676 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,640,215 20,495 SH   DFND 1 20,495 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,032,067 12,896 SH   DFND 1 5,318 0 7,578
RIO TINTO PLC SPONSORED ADR 767204100 1,032,067 12,896 SH   OTR 1 5,318 0 7,578
RIO TINTO PLC SPONSORED ADR 767204100 3,841 48 SH   DFND 3 48 0 0
RIO TINTO PLC SPONSORED ADR 767204100 26,330 329 SH   DFND 2 329 0 0
RIO TINTO PLC SPONSORED ADR 767204100 44,817 560 SH   DFND 2 560 0 0
RIO TINTO PLC SPONSORED ADR 767204100 44,817 560 SH   OTR 2 560 0 0
RIOT PLATFORMS INC COM 767292105 63,337 4,999 SH   DFND 1 4,999 0 0
RIOT PLATFORMS INC COM 767292105 2,015 159 SH   DFND 1 159 0 0
RIOT PLATFORMS INC COM 767292105 2,015 159 SH   OTR 1 159 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 19,875 2,500 SH   DFND 1 2,500 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 19,875 2,500 SH   OTR 1 2,500 0 0
RIVERVIEW BANCORP INC COM 769397100 4,016 800 SH   DFND 1 800 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 559,133 28,368 SH   DFND 1 28,368 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 155,453 7,887 SH   DFND 1 3,187 0 4,700
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 155,453 7,887 SH   OTR 1 3,187 0 4,700
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 5,125 260 SH   DFND 2 260 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 2,483 126 SH   DFND 2 0 0 126
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 2,483 126 SH   OTR 2 0 0 126
ROBERT HALF INC. COM 770323103 278,146 10,241 SH   DFND 1 10,241 0 0
ROBERT HALF INC. COM 770323103 75,831 2,792 SH   DFND 1 2,450 0 342
ROBERT HALF INC. COM 770323103 75,831 2,792 SH   OTR 1 2,450 0 342
ROBERT HALF INC. COM 770323103 26,698 983 SH   DFND 2 983 0 0
ROBINHOOD MKTS INC COM CL A 770700102 8,282,313 73,230 SH   DFND 1 73,226 0 4
ROBINHOOD MKTS INC COM CL A 770700102 966,213 8,543 SH   DFND 1 8,543 0 0
ROBINHOOD MKTS INC COM CL A 770700102 966,213 8,543 SH   OTR 1 8,543 0 0
ROBINHOOD MKTS INC COM CL A 770700102 19,001 168 SH   DFND 3 168 0 0
ROBINHOOD MKTS INC COM CL A 770700102 65,485 579 SH   DFND 2 579 0 0
ROBINHOOD MKTS INC COM CL A 770700102 3,280 29 SH   DFND 2 5 0 24
ROBINHOOD MKTS INC COM CL A 770700102 3,280 29 SH   OTR 2 5 0 24
ROBLOX CORP CL A 771049103 749,528 9,250 SH   DFND 1 9,250 0 0
ROBLOX CORP CL A 771049103 165,706 2,045 SH   DFND 1 1,971 0 74
ROBLOX CORP CL A 771049103 165,706 2,045 SH   OTR 1 1,971 0 74
ROBLOX CORP CL A 771049103 81 1 SH   DFND 3 1 0 0
ROBLOX CORP CL A 771049103 1,783 22 SH   DFND 2 0 0 22
ROBLOX CORP CL A 771049103 1,783 22 SH   OTR 2 0 0 22
ROCKET COS INC COM CL A 77311W101 219,058 11,315 SH   DFND 1 11,315 0 0
ROCKET COS INC COM CL A 77311W101 146,265 7,555 SH   DFND 1 7,555 0 0
ROCKET COS INC COM CL A 77311W101 146,265 7,555 SH   OTR 1 7,555 0 0
ROCKET LAB CORP COM 773121108 1,320,836 18,934 SH   DFND 1 18,934 0 0
ROCKET LAB CORP COM 773121108 504,435 7,231 SH   DFND 1 7,231 0 0
ROCKET LAB CORP COM 773121108 504,435 7,231 SH   OTR 1 7,231 0 0
ROCKET LAB CORP COM 773121108 13,952 200 SH   DFND 3 200 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 16,859 4,803 SH   DFND 1 4,803 0 0
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ROCKET PHARMACEUTICALS INC COM 77313F106 4,110 1,171 SH   OTR 1 1,171 0 0
ROCKWELL AUTOMATION INC COM 773903109 20,949,863 53,846 SH   DFND 1 53,841 0 5
ROCKWELL AUTOMATION INC COM 773903109 5,281,236 13,574 SH   DFND 1 12,159 0 1,415
ROCKWELL AUTOMATION INC COM 773903109 5,281,236 13,574 SH   OTR 1 12,159 0 1,415
ROCKWELL AUTOMATION INC COM 773903109 141,232 363 SH   DFND 3 363 0 0
ROCKWELL AUTOMATION INC COM 773903109 71,978 185 SH   DFND 2 185 0 0
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ROCKWELL AUTOMATION INC COM 773903109 80,927 208 SH   OTR 2 200 0 8
ROCKY BRANDS INC COM 774515100 1,085 37 SH   DFND 1 37 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 197,139 5,225 SH   DFND 1 5,225 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 286,220 7,586 SH   DFND 1 3,086 0 4,500
ROGERS COMMUNICATIONS INC CL B 775109200 286,220 7,586 SH   OTR 1 3,086 0 4,500
ROGERS COMMUNICATIONS INC CL B 775109200 3,245 86 SH   DFND 2 86 0 0
ROGERS CORP COM 775133101 90,837 992 SH   DFND 1 992 0 0
ROGERS CORP COM 775133101 32,416 354 SH   DFND 1 340 0 14
ROGERS CORP COM 775133101 32,416 354 SH   OTR 1 340 0 14
ROGERS CORP COM 775133101 9,706 106 SH   DFND 2 106 0 0
ROKU INC COM CL A 77543R102 340,984 3,143 SH   DFND 1 3,143 0 0
ROKU INC COM CL A 77543R102 43,721 403 SH   DFND 1 403 0 0
ROKU INC COM CL A 77543R102 43,721 403 SH   OTR 1 403 0 0
ROKU INC COM CL A 77543R102 2,170 20 SH   DFND 2 0 0 20
ROKU INC COM CL A 77543R102 2,170 20 SH   OTR 2 0 0 20
ROLLINS INC COM 775711104 2,259,993 37,654 SH   DFND 1 37,638 0 16
ROLLINS INC COM 775711104 734,285 12,234 SH   DFND 1 12,234 0 0
ROLLINS INC COM 775711104 734,285 12,234 SH   OTR 1 12,234 0 0
ROLLINS INC COM 775711104 4,922 82 SH   DFND 3 82 0 0
ROLLINS INC COM 775711104 3,001 50 SH   DFND 2 50 0 0
ROLLINS INC COM 775711104 180 3 SH   DFND 2 3 0 0
ROLLINS INC COM 775711104 180 3 SH   OTR 2 3 0 0
ROOT INC CL A NEW 77664L207 1,300 18 SH   DFND 1 18 0 0
ROPER TECHNOLOGIES INC COM 776696106 7,127,867 16,013 SH   DFND 1 16,010 0 3
ROPER TECHNOLOGIES INC COM 776696106 2,635,615 5,921 SH   DFND 1 3,821 0 2,100
ROPER TECHNOLOGIES INC COM 776696106 2,635,615 5,921 SH   OTR 1 3,821 0 2,100
ROPER TECHNOLOGIES INC COM 776696106 16,915 38 SH   DFND 3 38 0 0
ROPER TECHNOLOGIES INC COM 776696106 74,782 168 SH   DFND 2 168 0 0
ROPER TECHNOLOGIES INC COM 776696106 415,751 934 SH   DFND 2 932 0 2
ROPER TECHNOLOGIES INC COM 776696106 415,751 934 SH   OTR 2 932 0 2
ROSS STORES INC COM 778296103 36,186,163 200,878 SH   DFND 1 199,717 0 1,161
ROSS STORES INC COM 778296103 11,931,933 66,237 SH   DFND 1 62,637 0 3,600
ROSS STORES INC COM 778296103 11,931,933 66,237 SH   OTR 1 62,637 0 3,600
ROSS STORES INC COM 778296103 112,948 627 SH   DFND 3 627 0 0
ROSS STORES INC COM 778296103 277,416 1,540 SH   DFND 2 1,540 0 0
ROSS STORES INC COM 778296103 47,017 261 SH   DFND 2 0 0 261
ROSS STORES INC COM 778296103 47,017 261 SH   OTR 2 0 0 261
ROUNDHILL ETF TRUST S&P 500 ODTE C 77926X205 134,878 3,400 SH   DFND 1 3,400 0 0
ROUNDHILL ETF TRUST S&P 500 ODTE C 77926X205 83,307 2,100 SH   DFND 1 2,100 0 0
ROUNDHILL ETF TRUST S&P 500 ODTE C 77926X205 83,307 2,100 SH   OTR 1 2,100 0 0
ROYAL BK CDA COM 780087102 10,580,268 62,058 SH   DFND 1 62,058 0 0
ROYAL BK CDA COM 780087102 1,892,609 11,101 SH   DFND 1 8,729 0 2,372
ROYAL BK CDA COM 780087102 1,892,609 11,101 SH   OTR 1 8,729 0 2,372
ROYAL BK CDA COM 780087102 340,980 2,000 SH   DFND 3 2,000 0 0
ROYAL BK CDA COM 780087102 68,196 400 SH   DFND 3 400 0 0
ROYAL BK CDA COM 780087102 68,196 400 SH   OTR 3 400 0 0
ROYAL BK CDA COM 780087102 53,704 315 SH   DFND 2 315 0 0
SHELL PLC SPON ADS 780259305 34,533,910 469,977 SH   DFND 1 469,574 0 403
SHELL PLC SPON ADS 780259305 11,096,288 151,011 SH   DFND 1 146,867 0 4,144
SHELL PLC SPON ADS 780259305 11,096,288 151,011 SH   OTR 1 146,867 0 4,144
SHELL PLC SPON ADS 780259305 13,079 178 SH   DFND 3 178 0 0
SHELL PLC SPON ADS 780259305 195,457 2,660 SH   DFND 2 2,660 0 0
SHELL PLC SPON ADS 780259305 11,242 153 SH   DFND 2 153 0 0
SHELL PLC SPON ADS 780259305 11,242 153 SH   OTR 2 153 0 0
ROYAL GOLD INC COM 780287108 989,413 4,451 SH   DFND 1 4,451 0 0
ROYAL GOLD INC COM 780287108 538,609 2,423 SH   DFND 1 2,423 0 0
ROYAL GOLD INC COM 780287108 538,609 2,423 SH   OTR 1 2,423 0 0
ROYAL GOLD INC COM 780287108 32,232 145 SH   DFND 2 145 0 0
ROYAL GOLD INC COM 780287108 2,667 12 SH   DFND 2 0 0 12
ROYAL GOLD INC COM 780287108 2,667 12 SH   OTR 2 0 0 12
ROYCE GLOBAL TRUST INC COM 78081T104 2,268 173 SH   DFND 1 173 0 0
ROYCE GLOBAL TRUST INC COM 78081T104 11,144 850 SH   DFND 1 850 0 0
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ROYCE SMALL CAP TRUST INC COM 780910105 20,318 1,262 SH   DFND 1 1,262 0 0
ROYCE SMALL CAP TRUST INC COM 780910105 92,511 5,746 SH   DFND 1 5,746 0 0
ROYCE SMALL CAP TRUST INC COM 780910105 92,511 5,746 SH   OTR 1 5,746 0 0
RUBRIK INC. CL A 781154109 113,955 1,490 SH   DFND 1 1,490 0 0
RUBRIK INC. CL A 781154109 5,660 74 SH   DFND 1 74 0 0
RUBRIK INC. CL A 781154109 5,660 74 SH   OTR 1 74 0 0
RUMBLE INC COM CL A 78137L105 9,031 1,429 SH   DFND 1 1,429 0 0
RIDENOW GROUP INC COM CL B 781386305 10,714 1,941 SH   DFND 1 1,941 0 0
RUNWAY GROWTH FINANCE CORP COM 78163D100 314,675 35,238 SH   DFND 1 35,238 0 0
RUNWAY GROWTH FINANCE CORP COM 78163D100 314,675 35,238 SH   OTR 1 35,238 0 0
RUSH ENTERPRISES INC CL A 781846209 51,513 955 SH   DFND 1 955 0 0
RUSH ENTERPRISES INC CL A 781846209 2,859 53 SH   DFND 1 53 0 0
RUSH ENTERPRISES INC CL A 781846209 2,859 53 SH   OTR 1 53 0 0
RUSH ENTERPRISES INC CL B 781846308 93,954 1,670 SH   DFND 1 1,670 0 0
RUSH ENTERPRISES INC CL B 781846308 1,125 20 SH   DFND 1 20 0 0
RUSH ENTERPRISES INC CL B 781846308 1,125 20 SH   OTR 1 20 0 0
RUSH STREET INTERACTIVE INC COM 782011100 3,497 180 SH   DFND 1 180 0 0
RXSIGHT INC COM 78349D107 156 15 SH   DFND 1 15 0 0
RXSIGHT INC COM 78349D107 854 82 SH   DFND 1 82 0 0
RXSIGHT INC COM 78349D107 854 82 SH   OTR 1 82 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 165,164 3,199 SH   DFND 1 3,199 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 10,791 209 SH   DFND 1 209 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 10,791 209 SH   OTR 1 209 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 546,839 7,575 SH   DFND 1 7,575 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 109,296 1,514 SH   DFND 1 1,514 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 109,296 1,514 SH   OTR 1 1,514 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 722 10 SH   DFND 3 10 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 12,200 169 SH   DFND 2 169 0 0
RYDER SYS INC COM 783549108 314,837 1,645 SH   DFND 1 1,645 0 0
RYDER SYS INC COM 783549108 48,230 252 SH   DFND 1 252 0 0
RYDER SYS INC COM 783549108 48,230 252 SH   OTR 1 252 0 0
RYDER SYS INC COM 783549108 28,517 149 SH   DFND 2 149 0 0
RYERSON HLDG CORP COM 783754104 2,013 80 SH   DFND 1 80 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,504,742 15,903 SH   DFND 1 15,903 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 111,273 1,176 SH   DFND 1 1,148 0 28
RYMAN HOSPITALITY PPTYS INC COM 78377T107 111,273 1,176 SH   OTR 1 1,148 0 28
RYMAN HOSPITALITY PPTYS INC COM 78377T107 77,778 822 SH   DFND 2 822 0 0
S & T BANCORP INC COM 783859101 266,793 6,780 SH   DFND 1 6,780 0 0
S & T BANCORP INC COM 783859101 147,523 3,749 SH   DFND 1 2,962 0 787
S & T BANCORP INC COM 783859101 147,523 3,749 SH   OTR 1 2,962 0 787
S & T BANCORP INC COM 783859101 20,619 524 SH   DFND 2 524 0 0
SES AI CORPORATION CL A COM 78397Q109 160 89 SH   DFND 1 89 0 0
SB FINL GROUP INC COM 78408D105 1,759 79 SH   DFND 1 79 0 0
S&P GLOBAL INC COM 78409V104 216,228,406 413,763 SH   DFND 1 413,216 0 547
S&P GLOBAL INC COM 78409V104 59,709,043 114,256 SH   DFND 1 106,869 900 6,487
S&P GLOBAL INC COM 78409V104 59,709,043 114,256 SH   OTR 1 106,869 900 6,487
S&P GLOBAL INC COM 78409V104 542,971 1,039 SH   DFND 3 1,039 0 0
S&P GLOBAL INC COM 78409V104 5,649,198 10,810 SH   DFND 2 10,810 0 0
S&P GLOBAL INC COM 78409V104 487,576 933 SH   DFND 2 915 0 18
S&P GLOBAL INC COM 78409V104 487,576 933 SH   OTR 2 915 0 18
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,392,116 7,197 SH   DFND 1 7,197 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 730,392 3,776 SH   DFND 1 1,976 0 1,800
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SBA COMMUNICATIONS CORP NEW CL A 78410G104 9,672 50 SH   DFND 3 50 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 25,339 131 SH   DFND 2 131 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,321 12 SH   DFND 2 0 0 12
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,321 12 SH   OTR 2 0 0 12
SEI INVTS CO COM 784117103 1,483,332 18,085 SH   DFND 1 18,085 0 0
SEI INVTS CO COM 784117103 124,916 1,523 SH   DFND 1 1,523 0 0
SEI INVTS CO COM 784117103 124,916 1,523 SH   OTR 1 1,523 0 0
SEI INVTS CO COM 784117103 39,534 482 SH   DFND 2 482 0 0
SEACOR MARINE HLDGS INC COM 78413P101 4,569 759 SH   DFND 1 759 0 0
SEACOR MARINE HLDGS INC COM 78413P101 3,347 556 SH   DFND 1 556 0 0
SEACOR MARINE HLDGS INC COM 78413P101 3,347 556 SH   OTR 1 556 0 0
H2O AMERICA COM 784305104 138,691 2,831 SH   DFND 1 2,831 0 0
H2O AMERICA COM 784305104 8,377 171 SH   DFND 1 158 0 13
H2O AMERICA COM 784305104 8,377 171 SH   OTR 1 158 0 13
H2O AMERICA COM 784305104 11,758 240 SH   DFND 2 240 0 0
NEOS ETF TRUST NEOS S&P 500 H 78433H303 116,354 2,215 SH   DFND 1 2,215 0 0
NEOS ETF TRUST NASDAQ 100 HIG 78433H675 52,783 980 SH   DFND 1 980 0 0
SEZZLE INC COM 78435P105 13,076 206 SH   DFND 1 206 0 0
SEZZLE INC COM 78435P105 2,095 33 SH   DFND 1 28 0 5
SEZZLE INC COM 78435P105 2,095 33 SH   OTR 1 28 0 5
SEZZLE INC COM 78435P105 3,999 63 SH   DFND 2 63 0 0
SK TELECOM CO LTD SPONSORED ADR 78440P306 439,568 21,411 SH   DFND 1 21,411 0 0
SK TELECOM CO LTD SPONSORED ADR 78440P306 290,500 14,150 SH   DFND 1 14,150 0 0
SK TELECOM CO LTD SPONSORED ADR 78440P306 290,500 14,150 SH   OTR 1 14,150 0 0
SK TELECOM CO LTD SPONSORED ADR 78440P306 15,705 765 SH   DFND 2 765 0 0
SL GREEN RLTY CORP COM 78440X887 167,013 3,641 SH   DFND 1 3,641 0 0
SL GREEN RLTY CORP COM 78440X887 19,082 416 SH   DFND 1 395 0 21
SL GREEN RLTY CORP COM 78440X887 19,082 416 SH   OTR 1 395 0 21
SL GREEN RLTY CORP COM 78440X887 17,981 392 SH   DFND 2 392 0 0
SLM CORP COM 78442P106 174,997 6,467 SH   DFND 1 6,467 0 0
SLM CORP COM 78442P106 139,088 5,140 SH   DFND 1 5,140 0 0
SLM CORP COM 78442P106 139,088 5,140 SH   OTR 1 5,140 0 0
SLM CORP COM 78442P106 460 17 SH   DFND 3 17 0 0
SLM CORP COM 78442P106 16,507 610 SH   DFND 2 610 0 0
SM ENERGY CO COM 78454L100 69,340 3,708 SH   DFND 1 3,708 0 0
SM ENERGY CO COM 78454L100 22,889 1,224 SH   DFND 1 1,158 0 66
SM ENERGY CO COM 78454L100 22,889 1,224 SH   OTR 1 1,158 0 66
SM ENERGY CO COM 78454L100 11,650 623 SH   DFND 2 623 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,785,480,683 2,618,314 SH   DFND 1 2,616,862 0 1,452
SPDR S&P 500 ETF TR TR UNIT 78462F103 426,069,071 624,808 SH   DFND 1 615,149 4,787 4,872
SPDR S&P 500 ETF TR TR UNIT 78462F103 426,069,071 624,808 SH   OTR 1 615,149 4,787 4,872
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,978,698 7,301 SH   DFND 3 7,301 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 67,130,251 98,443 SH   DFND 2 98,443 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15,530,046 22,774 SH   DFND 2 22,774 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15,530,046 22,774 SH   OTR 2 22,774 0 0
SPS COMM INC COM 78463M107 278,353 3,123 SH   DFND 1 3,123 0 0
SPS COMM INC COM 78463M107 25,402 285 SH   DFND 1 257 0 28
SPS COMM INC COM 78463M107 25,402 285 SH   OTR 1 257 0 28
SPS COMM INC COM 78463M107 20,054 225 SH   DFND 2 225 0 0
SPDR GOLD TR GOLD SHS 78463V107 221,513,511 558,940 SH   DFND 1 558,183 0 757
SPDR GOLD TR GOLD SHS 78463V107 22,866,294 57,698 SH   DFND 1 56,486 0 1,212
SPDR GOLD TR GOLD SHS 78463V107 22,866,294 57,698 SH   OTR 1 56,486 0 1,212
SPDR GOLD TR GOLD SHS 78463V107 2,484,467 6,269 SH   DFND 3 6,269 0 0
SPDR GOLD TR GOLD SHS 78463V107 39,631 100 SH   DFND 3 100 0 0
SPDR GOLD TR GOLD SHS 78463V107 39,631 100 SH   OTR 3 100 0 0
SPDR GOLD TR GOLD SHS 78463V107 657,875 1,660 SH   DFND 2 1,660 0 0
SPDR GOLD TR GOLD SHS 78463V107 533,433 1,346 SH   DFND 2 1,346 0 0
SPDR GOLD TR GOLD SHS 78463V107 533,433 1,346 SH   OTR 2 1,346 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 134,914 1,989 SH   DFND 1 1,989 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 25,504 376 SH   DFND 3 376 0 0
SPDR INDEX SHS FDS MSCI ACWI CLMT 78463X194 6,945,488 161,941 SH   DFND 1 127,801 0 34,140
SPDR INDEX SHS FDS MSCI ACWI CLMT 78463X194 199,434 4,650 SH   DFND 1 4,650 0 0
SPDR INDEX SHS FDS MSCI ACWI CLMT 78463X194 199,434 4,650 SH   OTR 1 4,650 0 0
SPDR INDEX SHS FDS MSCI ACWI CLMT 78463X194 17,542 409 SH   DFND 2 409 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 18,737 291 SH   DFND 1 291 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 58,977 425 SH   DFND 1 425 0 0
SPDR INDEX SHS FDS PORTFLI MSCI G 78463X475 1,534 20 SH   DFND 1 20 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG 78463X509 253,570 5,417 SH   DFND 1 5,417 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG 78463X509 75,458 1,612 SH   DFND 3 1,612 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 25,330 647 SH   DFND 1 647 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 453,808 7,303 SH   DFND 1 7,303 0 0
SPDR INDEX SHS FDS DJ GLB RL ES E 78463X749 3,151 70 SH   DFND 1 70 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 11,358 173 SH   DFND 1 173 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 35,543 809 SH   DFND 1 809 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 35,543 809 SH   OTR 1 809 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 146,128,595 4,068,168 SH   DFND 1 4,068,168 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 5,554,417 154,633 SH   DFND 1 154,633 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 5,554,417 154,633 SH   OTR 1 154,633 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 565,417 15,741 SH   DFND 3 15,741 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1,006,407 28,018 SH   DFND 2 28,018 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 12,977 186 SH   DFND 1 186 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 27,860 995 SH   DFND 1 995 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 27,860 995 SH   OTR 1 995 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1,841,724 45,074 SH   DFND 1 45,074 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 170,018 4,161 SH   DFND 1 4,161 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 170,018 4,161 SH   OTR 1 4,161 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 40,697 996 SH   DFND 3 996 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVL 78463X889 2,391,123 53,842 SH   DFND 1 53,842 0 0
SPDR SERIES TRUST STATE STREET S 78464A102 2,892,175 10,408 SH   DFND 1 10,408 0 0
SPDR SERIES TRUST STATE STREET S 78464A102 594,663 2,140 SH   DFND 1 2,140 0 0
SPDR SERIES TRUST STATE STREET S 78464A102 594,663 2,140 SH   OTR 1 2,140 0 0
SPDR SERIES TRUST STATE STREET S 78464A144 73,409 2,502 SH   DFND 1 2,502 0 0
SPDR SERIES TRUST STATE STREET S 78464A144 5,868 200 SH   DFND 1 200 0 0
SPDR SERIES TRUST STATE STREET S 78464A144 5,868 200 SH   OTR 1 200 0 0
SPDR SERIES TRUST BLOOMBERG INTL 78464A151 754,200 23,488 SH   DFND 1 23,488 0 0
SPDR SERIES TRUST STATE STREET S 78464A201 102,385 1,087 SH   DFND 1 1,087 0 0
SPDR SERIES TRUST STATE STREET S 78464A201 186,779 1,983 SH   DFND 3 1,983 0 0
SPDR SERIES TRUST STATE STREET S 78464A284 1,452,256 58,230 SH   DFND 1 58,230 0 0
SPDR SERIES TRUST STATE STREET S 78464A300 239,342 2,631 SH   DFND 1 2,631 0 0
SPDR SERIES TRUST STATE STREET S 78464A359 59,313,629 664,951 SH   DFND 1 664,951 0 0
SPDR SERIES TRUST STATE STREET S 78464A359 4,225,136 47,367 SH   DFND 1 47,208 0 159
SPDR SERIES TRUST STATE STREET S 78464A359 4,225,136 47,367 SH   OTR 1 47,208 0 159
SPDR SERIES TRUST STATE STREET S 78464A359 256,718 2,878 SH   DFND 3 2,878 0 0
SPDR SERIES TRUST STATE STREET S 78464A359 142,542 1,598 SH   DFND 2 1,598 0 0
SPDR SERIES TRUST STATE STREET S 78464A375 209,487 6,196 SH   DFND 1 6,196 0 0
SPDR SERIES TRUST STATE STREET S 78464A375 109,105 3,227 SH   DFND 1 3,227 0 0
SPDR SERIES TRUST STATE STREET S 78464A375 109,105 3,227 SH   OTR 1 3,227 0 0
SPDR SERIES TRUST STATE STREET S 78464A383 202 9 SH   DFND 1 9 0 0
SPDR SERIES TRUST BLOOMBERG EMER 78464A391 40,560 1,898 SH   DFND 1 1,898 0 0
SPDR SERIES TRUST STATE STREET S 78464A409 5,118,933 47,975 SH   DFND 1 47,975 0 0
SPDR SERIES TRUST STATE STREET S 78464A409 7,789 73 SH   DFND 3 73 0 0
SPDR SERIES TRUST STATE STREET S 78464A474 57,885,367 1,916,734 SH   DFND 1 1,916,734 0 0
SPDR SERIES TRUST STATE STREET S 78464A474 2,093,162 69,310 SH   DFND 1 64,238 0 5,072
SPDR SERIES TRUST STATE STREET S 78464A474 2,093,162 69,310 SH   OTR 1 64,238 0 5,072
SPDR SERIES TRUST STATE STREET S 78464A474 176,368 5,840 SH   DFND 3 5,840 0 0
SPDR SERIES TRUST STATE STREET S 78464A474 550,395 18,225 SH   DFND 2 18,225 0 0
SPDR SERIES TRUST STATE STREET S 78464A474 384,597 12,735 SH   DFND 2 7,380 0 5,355
SPDR SERIES TRUST STATE STREET S 78464A474 384,597 12,735 SH   OTR 2 7,380 0 5,355
SPDR SERIES TRUST FTSE INT GVT E 78464A490 31,512 800 SH   DFND 1 400 0 400
SPDR SERIES TRUST FTSE INT GVT E 78464A490 31,512 800 SH   OTR 1 400 0 400
SPDR SERIES TRUST FTSE INT GVT E 78464A490 4,136 105 SH   DFND 2 105 0 0
SPDR SERIES TRUST FTSE INT GVT E 78464A490 4,136 105 SH   OTR 2 105 0 0
SPDR SERIES TRUST STATE STREET S 78464A508 1,689,529 29,740 SH   DFND 1 29,740 0 0
SPDR SERIES TRUST STATE STREET S 78464A508 4,034 71 SH   DFND 3 71 0 0
SPDR SERIES TRUST BLOOMBERG INTL 78464A516 1,819,568 80,762 SH   DFND 1 80,762 0 0
SPDR SERIES TRUST BLOOMBERG INTL 78464A516 1,813,079 80,474 SH   DFND 1 80,474 0 0
SPDR SERIES TRUST BLOOMBERG INTL 78464A516 1,813,079 80,474 SH   OTR 1 80,474 0 0
SPDR SERIES TRUST STATE STREET S 78464A532 753,337 8,245 SH   DFND 1 8,245 0 0
SPDR SERIES TRUST STATE STREET S 78464A573 66,788 625 SH   DFND 1 625 0 0
SPDR SERIES TRUST STATE STREET S 78464A581 33,351 378 SH   DFND 1 378 0 0
SPDR SERIES TRUST STATE STREET S 78464A599 4,679 25 SH   DFND 1 25 0 0
SPDR SERIES TRUST STATE STREET S 78464A607 1,214,810 12,367 SH   DFND 1 12,367 0 0
SPDR SERIES TRUST STATE STREET S 78464A607 247,834 2,523 SH   DFND 1 2,523 0 0
SPDR SERIES TRUST STATE STREET S 78464A607 247,834 2,523 SH   OTR 1 2,523 0 0
SPDR SERIES TRUST STATE STREET S 78464A607 35,363 360 SH   DFND 3 360 0 0
SPDR SERIES TRUST STATE STREET S 78464A631 24,075,511 99,799 SH   DFND 1 99,799 0 0
SPDR SERIES TRUST STATE STREET S 78464A631 1,484,108 6,152 SH   DFND 1 6,152 0 0
SPDR SERIES TRUST STATE STREET S 78464A631 1,484,108 6,152 SH   OTR 1 6,152 0 0
SPDR SERIES TRUST STATE STREET S 78464A631 149,569 620 SH   DFND 3 620 0 0
SPDR SERIES TRUST STATE STREET S 78464A649 156,792 6,089 SH   DFND 1 6,089 0 0
SPDR SERIES TRUST STATE STREET S 78464A656 104,968 4,045 SH   DFND 1 4,045 0 0
SPDR SERIES TRUST STATE STREET S 78464A664 48,149 1,819 SH   DFND 1 1,819 0 0
SPDR SERIES TRUST STATE STREET S 78464A672 98,402 3,412 SH   DFND 1 3,412 0 0
SPDR SERIES TRUST STATE STREET S 78464A672 125,454 4,350 SH   DFND 1 4,350 0 0
SPDR SERIES TRUST STATE STREET S 78464A672 125,454 4,350 SH   OTR 1 4,350 0 0
SPDR SERIES TRUST STATE STREET S 78464A698 10,366,489 159,952 SH   DFND 1 159,952 0 0
SPDR SERIES TRUST STATE STREET S 78464A698 199,744 3,082 SH   DFND 1 3,082 0 0
SPDR SERIES TRUST STATE STREET S 78464A698 199,744 3,082 SH   OTR 1 3,082 0 0
SPDR SERIES TRUST STATE STREET S 78464A722 392,854 7,014 SH   DFND 1 7,014 0 0
SPDR SERIES TRUST STATE STREET S 78464A722 112,020 2,000 SH   DFND 1 2,000 0 0
SPDR SERIES TRUST STATE STREET S 78464A722 112,020 2,000 SH   OTR 1 2,000 0 0
SPDR SERIES TRUST STATE STREET S 78464A755 6,845,513 66,070 SH   DFND 1 66,070 0 0
SPDR SERIES TRUST STATE STREET S 78464A755 496,292 4,790 SH   DFND 1 4,790 0 0
SPDR SERIES TRUST STATE STREET S 78464A755 496,292 4,790 SH   OTR 1 4,790 0 0
SPDR SERIES TRUST STATE STREET S 78464A755 38,439 371 SH   DFND 3 371 0 0
SPDR SERIES TRUST STATE STREET S 78464A763 27,098,488 194,729 SH   DFND 1 194,729 0 0
SPDR SERIES TRUST STATE STREET S 78464A763 12,393,172 89,057 SH   DFND 1 88,416 0 641
SPDR SERIES TRUST STATE STREET S 78464A763 12,393,172 89,057 SH   OTR 1 88,416 0 641
SPDR SERIES TRUST STATE STREET S 78464A763 134,429 966 SH   DFND 3 966 0 0
SPDR SERIES TRUST STATE STREET S 78464A763 787,924 5,662 SH   DFND 2 5,662 0 0
SPDR SERIES TRUST STATE STREET S 78464A763 787,924 5,662 SH   OTR 2 5,662 0 0
SPDR SERIES TRUST STATE STREET S 78464A771 1,970,517 13,143 SH   DFND 1 13,143 0 0
SPDR SERIES TRUST STATE STREET S 78464A771 29,086 194 SH   DFND 1 194 0 0
SPDR SERIES TRUST STATE STREET S 78464A771 29,086 194 SH   OTR 1 194 0 0
SPDR SERIES TRUST STATE STREET S 78464A789 162,164 2,696 SH   DFND 1 2,696 0 0
SPDR SERIES TRUST STATE STREET S 78464A789 6,496 108 SH   DFND 1 108 0 0
SPDR SERIES TRUST STATE STREET S 78464A789 6,496 108 SH   OTR 1 108 0 0
SPDR SERIES TRUST STATE STREET S 78464A797 16,560,116 272,864 SH   DFND 1 272,864 0 0
SPDR SERIES TRUST STATE STREET S 78464A797 1,201,601 19,799 SH   DFND 1 19,799 0 0
SPDR SERIES TRUST STATE STREET S 78464A797 1,201,601 19,799 SH   OTR 1 19,799 0 0
SPDR SERIES TRUST STATE STREET S 78464A797 242,396 3,994 SH   DFND 3 3,994 0 0
SPDR SERIES TRUST STATE STREET S 78464A797 60,690 1,000 SH   DFND 2 1,000 0 0
SPDR SERIES TRUST STATE STREET S 78464A805 789,030 9,564 SH   DFND 1 9,564 0 0
SPDR SERIES TRUST STATE STREET S 78464A821 97,421 1,054 SH   DFND 1 1,054 0 0
SPDR SERIES TRUST STATE STREET S 78464A821 16,083 174 SH   DFND 1 174 0 0
SPDR SERIES TRUST STATE STREET S 78464A821 16,083 174 SH   OTR 1 174 0 0
SPDR SERIES TRUST STATE STREET S 78464A839 147,630 1,744 SH   DFND 1 1,744 0 0
SPDR SERIES TRUST STATE STREET S 78464A847 434,788 7,508 SH   DFND 1 7,508 0 0
SPDR SERIES TRUST STATE STREET S 78464A854 1,889,743 23,557 SH   DFND 1 23,557 0 0
SPDR SERIES TRUST STATE STREET S 78464A854 20,135 251 SH   DFND 3 251 0 0
SPDR SERIES TRUST STATE STREET S 78464A862 18,934,200 58,875 SH   DFND 1 58,875 0 0
SPDR SERIES TRUST STATE STREET S 78464A862 2,316,163 7,202 SH   DFND 1 7,202 0 0
SPDR SERIES TRUST STATE STREET S 78464A862 2,316,163 7,202 SH   OTR 1 7,202 0 0
SPDR SERIES TRUST STATE STREET S 78464A862 27,336 85 SH   DFND 3 85 0 0
SPDR SERIES TRUST STATE STREET S 78464A862 68,822 214 SH   DFND 2 214 0 0
SPDR SERIES TRUST STATE STREET S 78464A862 68,822 214 SH   OTR 2 214 0 0
SPDR SERIES TRUST STATE STREET S 78464A870 6,508,989 53,383 SH   DFND 1 53,103 0 280
SPDR SERIES TRUST STATE STREET S 78464A870 359,572 2,949 SH   DFND 1 2,949 0 0
SPDR SERIES TRUST STATE STREET S 78464A870 359,572 2,949 SH   OTR 1 2,949 0 0
SPDR SERIES TRUST STATE STREET S 78464A870 26,459 217 SH   DFND 3 217 0 0
SPDR SERIES TRUST STATE STREET S 78464A888 2,917,475 28,336 SH   DFND 1 28,336 0 0
SPDR SERIES TRUST STATE STREET S 78464A888 256,885 2,495 SH   DFND 1 2,495 0 0
SPDR SERIES TRUST STATE STREET S 78464A888 256,885 2,495 SH   OTR 1 2,495 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 596,554 6,824 SH   DFND 1 6,824 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 374,595 4,285 SH   DFND 1 115 0 4,170
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 374,595 4,285 SH   OTR 1 115 0 4,170
SSGA ACTIVE ETF TR STATE STREET B 78467V608 20,800 504 SH   DFND 1 504 0 0
SSGA ACTIVE ETF TR STATE STREET U 78467V707 118,072 2,915 SH   DFND 1 1,115 0 1,800
SSGA ACTIVE ETF TR STATE STREET U 78467V707 118,072 2,915 SH   OTR 1 1,115 0 1,800
SSGA ACTIVE ETF TR STATE STREET U 78467V707 10,126 250 SH   DFND 2 250 0 0
SSGA ACTIVE ETF TR STATE STREET U 78467V707 10,126 250 SH   OTR 2 250 0 0
SSGA ACTIVE ETF TR STATE STREET D 78467V848 91,891 2,283 SH   DFND 1 2,283 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 54,886,380 114,211 SH   DFND 1 114,211 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 7,668,455 15,957 SH   DFND 1 15,957 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 7,668,455 15,957 SH   OTR 1 15,957 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 265,275 552 SH   DFND 3 552 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5,808,169 12,086 SH   DFND 2 12,086 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 113,415 236 SH   DFND 2 236 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 113,415 236 SH   OTR 2 236 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 208,964,126 346,380 SH   DFND 1 346,355 0 25
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 101,951,304 168,995 SH   DFND 1 167,404 0 1,591
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 101,951,304 168,995 SH   OTR 1 167,404 0 1,591
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 579,149 960 SH   DFND 3 960 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,032,450 3,369 SH   DFND 2 3,369 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,140,311 6,863 SH   DFND 2 6,863 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,140,311 6,863 SH   OTR 2 6,863 0 0
SPDR SERIES TRUST STATE STREET S 78468R101 320,352 10,941 SH   DFND 1 10,941 0 0
SPDR SERIES TRUST STATE STREET S 78468R200 46,095 1,500 SH   DFND 1 1,500 0 0
SPDR SERIES TRUST STATE STREET S 78468R200 46,095 1,500 SH   OTR 1 1,500 0 0
SPDR SERIES TRUST STATE STREET S 78468R408 1,620 64 SH   DFND 1 64 0 0
SPDR SERIES TRUST STATE STREET S 78468R549 332,142 4,052 SH   DFND 1 4,052 0 0
SPDR SERIES TRUST STATE STREET S 78468R556 963,111 7,628 SH   DFND 1 7,628 0 0
SPDR SERIES TRUST STATE STREET S 78468R556 92,296 731 SH   DFND 1 731 0 0
SPDR SERIES TRUST STATE STREET S 78468R556 92,296 731 SH   OTR 1 731 0 0
SPDR SERIES TRUST STATE STREET S 78468R606 1,340,811 56,646 SH   DFND 1 56,646 0 0
SPDR SERIES TRUST STATE STREET S 78468R622 52,674,113 541,859 SH   DFND 1 541,859 0 0
SPDR SERIES TRUST STATE STREET S 78468R622 5,366,867 55,209 SH   DFND 1 55,209 0 0
SPDR SERIES TRUST STATE STREET S 78468R622 5,366,867 55,209 SH   OTR 1 55,209 0 0
SPDR SERIES TRUST STATE STREET S 78468R622 286,770 2,950 SH   DFND 3 2,950 0 0
SPDR SERIES TRUST STATE STREET S 78468R648 268,606 4,497 SH   DFND 1 4,497 0 0
SPDR SERIES TRUST STATE STREET S 78468R648 6,092 102 SH   DFND 3 102 0 0
SPDR SERIES TRUST STATE STREET S 78468R655 40,354 451 SH   DFND 1 451 0 0
SPDR SERIES TRUST STATE STREET S 78468R663 70,911 776 SH   DFND 1 776 0 0
SPDR SERIES TRUST STATE STREET S 78468R689 26,626 800 SH   DFND 1 800 0 0
SPDR SERIES TRUST STATE STREET S 78468R721 240,755 5,267 SH   DFND 1 5,267 0 0
SPDR SERIES TRUST STATE STREET S 78468R721 47,858 1,047 SH   DFND 1 1,047 0 0
SPDR SERIES TRUST STATE STREET S 78468R721 47,858 1,047 SH   OTR 1 1,047 0 0
SPDR SERIES TRUST STATE STREET S 78468R739 56,282,336 1,172,793 SH   DFND 1 1,172,793 0 0
SPDR SERIES TRUST STATE STREET S 78468R739 8,904,832 185,556 SH   DFND 1 185,556 0 0
SPDR SERIES TRUST STATE STREET S 78468R739 8,904,832 185,556 SH   OTR 1 185,556 0 0
SPDR SERIES TRUST STATE STREET S 78468R739 605,202 12,611 SH   DFND 3 12,611 0 0
SPDR SERIES TRUST STATE STREET S 78468R739 444,387 9,260 SH   DFND 2 9,260 0 0
SPDR SERIES TRUST STATE STREET S 78468R747 37,245 282 SH   DFND 1 282 0 0
SPDR SERIES TRUST STATE STREET S 78468R788 28,805 666 SH   DFND 1 666 0 0
SPDR SERIES TRUST STATE STREET S 78468R788 36,763 850 SH   DFND 1 850 0 0
SPDR SERIES TRUST STATE STREET S 78468R788 36,763 850 SH   OTR 1 850 0 0
SPDR SERIES TRUST STATE STREET S 78468R796 21,669,505 385,647 SH   DFND 1 286,962 0 98,685
SPDR SERIES TRUST STATE STREET S 78468R796 3,783,217 67,329 SH   DFND 1 67,329 0 0
SPDR SERIES TRUST STATE STREET S 78468R796 3,783,217 67,329 SH   OTR 1 67,329 0 0
SPDR SERIES TRUST STATE STREET S 78468R812 7,490 43 SH   DFND 1 43 0 0
SPDR SERIES TRUST STATE STREET S 78468R853 49,678,676 1,060,151 SH   DFND 1 1,060,151 0 0
SPDR SERIES TRUST STATE STREET S 78468R853 9,836,945 209,922 SH   DFND 1 209,922 0 0
SPDR SERIES TRUST STATE STREET S 78468R853 9,836,945 209,922 SH   OTR 1 209,922 0 0
SPDR SERIES TRUST STATE STREET S 78468R853 399,200 8,519 SH   DFND 3 8,519 0 0
SPDR SERIES TRUST STATE STREET S 78468R853 556,650 11,879 SH   DFND 2 11,879 0 0
SPDR SERIES TRUST STATE STRET SP 78468R861 107,726 5,646 SH   DFND 1 5,646 0 0
SPDR SERIES TRUST STATE STRET SP 78468R861 1,908 100 SH   DFND 2 100 0 0
SPDR SERIES TRUST STATE STRET SP 78468R861 1,908 100 SH   OTR 2 100 0 0
SPDR INDEX SHS FDS MSCI EAFE FS E 78470E106 26,242 520 SH   DFND 1 520 0 0
SSGA ACTIVE TR SPDR BRIDGEWAT 78470P630 20,618 750 SH   DFND 1 750 0 0
SKYX PLATFORMS CORP COM 78471E105 562 259 SH   DFND 1 259 0 0
SPX TECHNOLOGIES INC COM 78473E103 988,096 4,939 SH   DFND 1 4,939 0 0
SPX TECHNOLOGIES INC COM 78473E103 295,089 1,475 SH   DFND 1 1,035 0 440
SPX TECHNOLOGIES INC COM 78473E103 295,089 1,475 SH   OTR 1 1,035 0 440
SPX TECHNOLOGIES INC COM 78473E103 29,409 147 SH   DFND 2 147 0 0
SSR MINING IN COM 784730103 152,191 6,943 SH   DFND 1 6,943 0 0
SSR MINING IN COM 784730103 34,721 1,584 SH   DFND 1 1,584 0 0
SSR MINING IN COM 784730103 34,721 1,584 SH   OTR 1 1,584 0 0
SWK HLDGS CORP COM NEW 78501P203 86 5 SH   DFND 1 5 0 0
SABINE RTY TR UNIT BEN INT 785688102 145,643 2,124 SH   DFND 1 2,124 0 0
SABINE RTY TR UNIT BEN INT 785688102 41,142 600 SH   DFND 2 600 0 0
SABINE RTY TR UNIT BEN INT 785688102 41,142 600 SH   OTR 2 600 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 98,015 5,175 SH   DFND 1 5,175 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 165,725 8,750 SH   DFND 1 0 0 8,750
SABRA HEALTH CARE REIT INC COM 78573L106 165,725 8,750 SH   OTR 1 0 0 8,750
SABRA HEALTH CARE REIT INC COM 78573L106 21,440 1,132 SH   DFND 2 1,132 0 0
SABRE CORP COM 78573M104 28,904 21,253 SH   DFND 1 21,253 0 0
SABLE OFFSHORE CORP COM SHS 78574H104 3,689 409 SH   DFND 1 409 0 0
SABLE OFFSHORE CORP COM SHS 78574H104 2,859 317 SH   DFND 1 317 0 0
SABLE OFFSHORE CORP COM SHS 78574H104 2,859 317 SH   OTR 1 317 0 0
SAFEHOLD INC COM 78646V107 61,742 4,510 SH   DFND 1 4,510 0 0
SAFEHOLD INC COM 78646V107 726 53 SH   DFND 1 53 0 0
SAFEHOLD INC COM 78646V107 726 53 SH   OTR 1 53 0 0
SAFETY INS GROUP INC COM 78648T100 22,360 287 SH   DFND 1 287 0 0
SAFETY INS GROUP INC COM 78648T100 2,727 35 SH   DFND 1 33 0 2
SAFETY INS GROUP INC COM 78648T100 2,727 35 SH   OTR 1 33 0 2
SAFETY INS GROUP INC COM 78648T100 4,597 59 SH   DFND 2 59 0 0
SAIA INC COM 78709Y105 407,170 1,247 SH   DFND 1 1,247 0 0
SAIA INC COM 78709Y105 241,298 739 SH   DFND 1 123 0 616
SAIA INC COM 78709Y105 241,298 739 SH   OTR 1 123 0 616
SAIA INC COM 78709Y105 31,999 98 SH   DFND 2 98 0 0
SAILPOINT INC COM 78781J109 4,977 246 SH   DFND 1 246 0 0
ST JOE CO COM 790148100 110,963 1,869 SH   DFND 1 1,869 0 0
ST JOE CO COM 790148100 12,883 217 SH   DFND 1 199 0 18
ST JOE CO COM 790148100 12,883 217 SH   OTR 1 199 0 18
ST JOE CO COM 790148100 22,086 372 SH   DFND 2 372 0 0
SALESFORCE INC COM 79466L302 48,418,395 182,773 SH   DFND 1 182,753 0 20
SALESFORCE INC COM 79466L302 6,674,407 25,195 SH   DFND 1 24,335 0 860
SALESFORCE INC COM 79466L302 6,674,407 25,195 SH   OTR 1 24,335 0 860
SALESFORCE INC COM 79466L302 587,041 2,216 SH   DFND 3 2,216 0 0
SALESFORCE INC COM 79466L302 463,328 1,749 SH   DFND 2 1,749 0 0
SALESFORCE INC COM 79466L302 73,380 277 SH   DFND 2 255 0 22
SALESFORCE INC COM 79466L302 73,380 277 SH   OTR 2 255 0 22
SALLY BEAUTY HLDGS INC COM 79546E104 134,557 9,436 SH   DFND 1 9,436 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 4,406 309 SH   DFND 1 257 0 52
SALLY BEAUTY HLDGS INC COM 79546E104 4,406 309 SH   OTR 1 257 0 52
SALLY BEAUTY HLDGS INC COM 79546E104 4,378 307 SH   DFND 2 307 0 0
SAMSARA INC COM CL A 79589L106 550,716 15,535 SH   DFND 1 15,535 0 0
SAMSARA INC COM CL A 79589L106 49,665 1,401 SH   DFND 1 1,401 0 0
SAMSARA INC COM CL A 79589L106 49,665 1,401 SH   OTR 1 1,401 0 0
SANA BIOTECHNOLOGY INC COM 799566104 49,015 12,043 SH   DFND 1 12,043 0 0
SANDISK CORP COM 80004C200 3,127,244 13,174 SH   DFND 1 13,169 0 5
SANDISK CORP COM 80004C200 331,382 1,396 SH   DFND 1 1,396 0 0
SANDISK CORP COM 80004C200 331,382 1,396 SH   OTR 1 1,396 0 0
SANDISK CORP COM 80004C200 8,071 34 SH   DFND 3 34 0 0
SANDISK CORP COM 80004C200 22,076 93 SH   DFND 2 93 0 0
SANDISK CORP COM 80004C200 1,424 6 SH   DFND 2 0 0 6
SANDISK CORP COM 80004C200 1,424 6 SH   OTR 2 0 0 6
SANDRIDGE ENERGY INC COM NEW 80007P869 50,130 3,474 SH   DFND 1 3,474 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 3,434 238 SH   DFND 1 238 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 3,434 238 SH   OTR 1 238 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 29,652 420 SH   DFND 1 420 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 2,683 38 SH   DFND 1 38 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 2,683 38 SH   OTR 1 38 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 2,542 36 SH   DFND 2 36 0 0
SANGAMO THERAPEUTICS INC COM 800677106 63,000 150,000 SH   DFND 1 150,000 0 0
SANOFI SA SPONSORED ADR 80105N105 1,759,922 36,317 SH   DFND 1 36,317 0 0
SANOFI SA SPONSORED ADR 80105N105 837,001 17,272 SH   DFND 1 10,653 0 6,619
SANOFI SA SPONSORED ADR 80105N105 837,001 17,272 SH   OTR 1 10,653 0 6,619
SANOFI SA SPONSORED ADR 80105N105 2,035 42 SH   DFND 3 42 0 0
SANOFI SA SPONSORED ADR 80105N105 38,816 801 SH   DFND 2 801 0 0
SANOFI SA SPONSORED ADR 80105N105 14,538 300 SH   DFND 2 300 0 0
SANOFI SA SPONSORED ADR 80105N105 14,538 300 SH   OTR 2 300 0 0
SANMINA CORPORATION COM 801056102 405,339 2,701 SH   DFND 1 2,701 0 0
SANMINA CORPORATION COM 801056102 68,282 455 SH   DFND 1 420 0 35
SANMINA CORPORATION COM 801056102 68,282 455 SH   OTR 1 420 0 35
SANMINA CORPORATION COM 801056102 59,728 398 SH   DFND 2 398 0 0
SANUWAVE HEALTH INC COM 80303D305 60 2 SH   DFND 1 2 0 0
SAP SE SPON ADR 803054204 18,646,500 76,763 SH   DFND 1 76,638 0 125
SAP SE SPON ADR 803054204 1,608,064 6,620 SH   DFND 1 4,719 0 1,901
SAP SE SPON ADR 803054204 1,608,064 6,620 SH   OTR 1 4,719 0 1,901
SAP SE SPON ADR 803054204 228,578 941 SH   DFND 2 941 0 0
PALLADYNE AI CORP COM NEW 80359A205 141 33 SH   DFND 1 33 0 0
PALLADYNE AI CORP COM NEW 80359A205 12,852 3,017 SH   DFND 1 3,017 0 0
PALLADYNE AI CORP COM NEW 80359A205 12,852 3,017 SH   OTR 1 3,017 0 0
SAREPTA THERAPEUTICS INC COM 803607100 115,433 5,364 SH   DFND 1 5,364 0 0
SAREPTA THERAPEUTICS INC COM 803607100 22,166 1,030 SH   DFND 1 963 0 67
SAREPTA THERAPEUTICS INC COM 803607100 22,166 1,030 SH   OTR 1 963 0 67
SAREPTA THERAPEUTICS INC COM 803607100 14,870 691 SH   DFND 2 691 0 0
SASOL LTD SPONSORED ADR 803866300 33,240 5,106 SH   DFND 1 5,106 0 0
SASOL LTD SPONSORED ADR 803866300 50,960 7,828 SH   DFND 1 7,828 0 0
SASOL LTD SPONSORED ADR 803866300 50,960 7,828 SH   OTR 1 7,828 0 0
SATELLOGIC INC COM CL A 80401C100 408 218 SH   DFND 1 218 0 0
SAUL CTRS INC COM 804395101 172,879 5,483 SH   DFND 1 5,483 0 0
SAUL CTRS INC COM 804395101 11,067 351 SH   DFND 1 318 0 33
SAUL CTRS INC COM 804395101 11,067 351 SH   OTR 1 318 0 33
SAUL CTRS INC COM 804395101 31,530 1,000 SH   DFND 3 1,000 0 0
SAUL CTRS INC COM 804395101 8,040 255 SH   DFND 2 255 0 0
SAVARA INC COM 805111101 3,751 622 SH   DFND 1 622 0 0
SAVARA INC COM 805111101 2,738 454 SH   DFND 1 454 0 0
SAVARA INC COM 805111101 2,738 454 SH   OTR 1 454 0 0
ELEVRA LITHIUM LTD SPONSORED ADS 805700101 25,707 489 SH   DFND 1 489 0 0
SCANSOURCE INC COM 806037107 14,491 371 SH   DFND 1 371 0 0
SCANSOURCE INC COM 806037107 7,695 197 SH   DFND 1 191 0 6
SCANSOURCE INC COM 806037107 7,695 197 SH   OTR 1 191 0 6
SCANSOURCE INC COM 806037107 742 19 SH   DFND 2 19 0 0
HENRY SCHEIN INC COM 806407102 5,990,773 79,264 SH   DFND 1 79,264 0 0
HENRY SCHEIN INC COM 806407102 203,915 2,698 SH   DFND 1 2,698 0 0
HENRY SCHEIN INC COM 806407102 203,915 2,698 SH   OTR 1 2,698 0 0
HENRY SCHEIN INC COM 806407102 2,267 30 SH   DFND 3 30 0 0
HENRY SCHEIN INC COM 806407102 4,988 66 SH   DFND 2 66 0 0
HENRY SCHEIN INC COM 806407102 227 3 SH   DFND 2 3 0 0
HENRY SCHEIN INC COM 806407102 227 3 SH   OTR 2 3 0 0
SLB LIMITED COM STK 806857108 16,962,425 441,960 SH   DFND 1 440,625 0 1,335
SLB LIMITED COM STK 806857108 3,903,438 101,705 SH   DFND 1 100,797 0 908
SLB LIMITED COM STK 806857108 3,903,438 101,705 SH   OTR 1 100,797 0 908
SLB LIMITED COM STK 806857108 82,325 2,145 SH   DFND 3 2,145 0 0
SLB LIMITED COM STK 806857108 8,444 220 SH   DFND 3 220 0 0
SLB LIMITED COM STK 806857108 8,444 220 SH   OTR 3 220 0 0
SLB LIMITED COM STK 806857108 77,988 2,032 SH   DFND 2 2,032 0 0
SLB LIMITED COM STK 806857108 4,414 115 SH   DFND 2 115 0 0
SLB LIMITED COM STK 806857108 4,414 115 SH   OTR 2 115 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 87,708 3,306 SH   DFND 1 3,306 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 12,973 489 SH   DFND 1 489 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 12,973 489 SH   OTR 1 489 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 4,643 175 SH   DFND 2 175 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 27,707 629 SH   DFND 1 629 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 529 12 SH   DFND 1 12 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 529 12 SH   OTR 1 12 0 0
SCHOLASTIC CORP COM 807066105 29,541 997 SH   DFND 1 997 0 0
SCHOLASTIC CORP COM 807066105 800 27 SH   DFND 1 27 0 0
SCHOLASTIC CORP COM 807066105 800 27 SH   OTR 1 27 0 0
SCHOLASTIC CORP COM 807066105 296 10 SH   DFND 2 10 0 0
SCHRODINGER INC COM 80810D103 9,333 522 SH   DFND 1 522 0 0
SCHRODINGER INC COM 80810D103 1,019 57 SH   DFND 1 57 0 0
SCHRODINGER INC COM 80810D103 1,019 57 SH   OTR 1 57 0 0
SCHRODINGER INC COM 80810D103 858 48 SH   DFND 2 48 0 0
SCHWAB CHARLES CORP COM 808513105 24,065,422 240,871 SH   DFND 1 240,860 0 11
SCHWAB CHARLES CORP COM 808513105 5,096,509 51,011 SH   DFND 1 43,843 0 7,168
SCHWAB CHARLES CORP COM 808513105 5,096,509 51,011 SH   OTR 1 43,843 0 7,168
SCHWAB CHARLES CORP COM 808513105 107,503 1,076 SH   DFND 3 1,076 0 0
SCHWAB CHARLES CORP COM 808513105 289,339 2,896 SH   DFND 2 2,896 0 0
SCHWAB CHARLES CORP COM 808513105 8,193 82 SH   DFND 2 10 0 72
SCHWAB CHARLES CORP COM 808513105 8,193 82 SH   OTR 2 10 0 72
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,121,947 119,022 SH   DFND 1 119,022 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 20,205,616 750,859 SH   DFND 1 750,859 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3,244,255 99,456 SH   DFND 1 99,456 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 91,336 2,800 SH   DFND 1 2,800 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 91,336 2,800 SH   OTR 1 2,800 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,180,906 39,882 SH   DFND 1 39,882 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,949,288 64,825 SH   DFND 1 64,825 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,573,453 90,360 SH   DFND 1 90,360 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 18,512 650 SH   DFND 1 0 0 650
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 18,512 650 SH   OTR 1 0 0 650
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 272,525 9,569 SH   DFND 3 9,569 0 0
SCHWAB STRATEGIC TR MORTGAGE BACKE 808524615 185,348 7,219 SH   DFND 1 7,219 0 0
SCHWAB STRATEGIC TR HIGH YIELD BD 808524631 19,577 741 SH   DFND 1 741 0 0
SCHWAB STRATEGIC TR CRYPTO THEMATI 808524656 76,809 1,281 SH   DFND 1 1,281 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 106,833 4,651 SH   DFND 1 4,651 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 712,738 21,763 SH   DFND 1 21,763 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 125,269 3,825 SH   DFND 1 3,825 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 125,269 3,825 SH   OTR 1 3,825 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 23,288 710 SH   DFND 1 710 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL IN 808524748 53,282 1,196 SH   DFND 1 1,196 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL IN 808524755 160,089 3,541 SH   DFND 1 3,541 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL IN 808524755 37,796 836 SH   DFND 3 836 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US 808524763 199,017 6,316 SH   DFND 1 6,316 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US 808524771 251,339 9,237 SH   DFND 1 9,237 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US 808524771 77,304 2,841 SH   DFND 1 2,841 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US 808524771 77,304 2,841 SH   OTR 1 2,841 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US 808524771 37,305 1,371 SH   DFND 3 1,371 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US 808524789 134,444 5,060 SH   DFND 1 5,060 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,811,916 66,056 SH   DFND 1 66,056 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 574,028 20,927 SH   DFND 1 19,577 0 1,350
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 574,028 20,927 SH   OTR 1 19,577 0 1,350
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 32,367 1,180 SH   DFND 3 1,180 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,883,414 78,345 SH   DFND 1 78,345 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 313,674 13,048 SH   DFND 1 10,248 0 2,800
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 313,674 13,048 SH   OTR 1 10,248 0 2,800
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 19,232 800 SH   DFND 3 800 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 15,594,510 746,506 SH   DFND 1 746,506 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 424,923 20,341 SH   DFND 1 20,141 0 200
SCHWAB STRATEGIC TR US REIT ETF 808524847 424,923 20,341 SH   OTR 1 20,141 0 200
SCHWAB STRATEGIC TR US REIT ETF 808524847 212,514 10,173 SH   DFND 3 10,173 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TR 808524854 269,184 10,733 SH   DFND 1 10,733 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 78,456,217 3,219,377 SH   DFND 1 3,219,377 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 6,494,946 266,514 SH   DFND 1 266,514 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 6,494,946 266,514 SH   OTR 1 266,514 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 401,276 16,466 SH   DFND 2 16,466 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 89,779 3,684 SH   DFND 2 0 0 3,684
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 89,779 3,684 SH   OTR 2 0 0 3,684
SCHWAB STRATEGIC TR US TIPS ETF 808524870 3,432,786 129,588 SH   DFND 1 129,588 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 692,210 26,131 SH   DFND 1 26,131 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 692,210 26,131 SH   OTR 1 26,131 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 35,801,514 786,328 SH   DFND 1 786,328 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 3,460,143 75,997 SH   DFND 1 74,134 0 1,863
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 3,460,143 75,997 SH   OTR 1 74,134 0 1,863
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 49,172 1,080 SH   DFND 3 1,080 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 548,272 12,042 SH   DFND 2 12,042 0 0
MATIV HOLDINGS INC COM 808541106 33,656 2,770 SH   DFND 1 2,770 0 0
MATIV HOLDINGS INC COM 808541106 778 64 SH   DFND 1 64 0 0
MATIV HOLDINGS INC COM 808541106 778 64 SH   OTR 1 64 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 262,421 2,607 SH   DFND 1 2,607 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 116,766 1,160 SH   DFND 1 460 0 700
SCIENCE APPLICATIONS INTL CO COM 808625107 116,766 1,160 SH   OTR 1 460 0 700
SCIENCE APPLICATIONS INTL CO COM 808625107 13,589 135 SH   DFND 2 135 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 88,109 1,510 SH   DFND 1 1,510 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 595,462 10,205 SH   DFND 1 10,205 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 595,462 10,205 SH   OTR 1 10,205 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 6,710 115 SH   DFND 2 115 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 136 34 SH   DFND 1 34 0 0
SEA LTD SPONSORD ADS 81141R100 3,080,688 24,149 SH   DFND 1 24,149 0 0
SEA LTD SPONSORD ADS 81141R100 304,765 2,389 SH   DFND 1 2,389 0 0
SEA LTD SPONSORD ADS 81141R100 304,765 2,389 SH   OTR 1 2,389 0 0
SEA LTD SPONSORD ADS 81141R100 383 3 SH   DFND 3 3 0 0
SEA LTD SPONSORD ADS 81141R100 18,753 147 SH   DFND 2 147 0 0
SEA LTD SPONSORD ADS 81141R100 81,262 637 SH   DFND 2 637 0 0
SEA LTD SPONSORD ADS 81141R100 81,262 637 SH   OTR 2 637 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 1,504,390 47,880 SH   DFND 1 16,380 0 31,500
SEACOAST BKG CORP FLA COM NEW 811707801 23,314 742 SH   DFND 1 689 0 53
SEACOAST BKG CORP FLA COM NEW 811707801 23,314 742 SH   OTR 1 689 0 53
SEACOAST BKG CORP FLA COM NEW 811707801 20,517 653 SH   DFND 2 653 0 0
SEABRIDGE GOLD INC COM 811916105 174,137 5,885 SH   DFND 1 5,885 0 0
SEABRIDGE GOLD INC COM 811916105 583,633 19,724 SH   DFND 1 19,724 0 0
SEABRIDGE GOLD INC COM 811916105 583,633 19,724 SH   OTR 1 19,724 0 0
SEALED AIR CORP NEW COM 81211K100 1,250,937 30,194 SH   DFND 1 30,194 0 0
SEALED AIR CORP NEW COM 81211K100 139,453 3,366 SH   DFND 1 3,301 0 65
SEALED AIR CORP NEW COM 81211K100 139,453 3,366 SH   OTR 1 3,301 0 65
SEALED AIR CORP NEW COM 81211K100 33,144 800 SH   DFND 3 800 0 0
SEALED AIR CORP NEW COM 81211K100 37,867 914 SH   DFND 2 914 0 0
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200 178 9 SH   DFND 1 9 0 0
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200 198 10 SH   DFND 1 10 0 0
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200 198 10 SH   OTR 1 10 0 0
SEASTAR MEDICAL HOLDING CORP COM NEW 81256L203 4,194 17,475 SH   DFND 1 17,475 0 0
UNITED PARKS & RESORTS INC COM 81282V100 223,354 6,153 SH   DFND 1 6,153 0 0
UNITED PARKS & RESORTS INC COM 81282V100 15,718 433 SH   DFND 1 423 0 10
UNITED PARKS & RESORTS INC COM 81282V100 15,718 433 SH   OTR 1 423 0 10
UNITED PARKS & RESORTS INC COM 81282V100 2,214 61 SH   DFND 2 61 0 0
SELECT SECTOR SPDR TR STATE STREET M 81369Y100 11,960,246 263,732 SH   DFND 1 262,932 0 800
SELECT SECTOR SPDR TR STATE STREET M 81369Y100 3,310,913 73,008 SH   DFND 1 73,008 0 0
SELECT SECTOR SPDR TR STATE STREET M 81369Y100 3,310,913 73,008 SH   OTR 1 73,008 0 0
SELECT SECTOR SPDR TR STATE STREET M 81369Y100 287,700 6,344 SH   DFND 3 6,344 0 0
SELECT SECTOR SPDR TR STATE STREET M 81369Y100 81,630 1,800 SH   DFND 2 1,800 0 0
SELECT SECTOR SPDR TR STATE STREET H 81369Y209 16,343,474 105,578 SH   DFND 1 105,578 0 0
SELECT SECTOR SPDR TR STATE STREET H 81369Y209 1,992,740 12,873 SH   DFND 1 12,873 0 0
SELECT SECTOR SPDR TR STATE STREET H 81369Y209 1,992,740 12,873 SH   OTR 1 12,873 0 0
SELECT SECTOR SPDR TR STATE STREET H 81369Y209 50,000 323 SH   DFND 3 323 0 0
SELECT SECTOR SPDR TR STATE STREET H 81369Y209 47,369 306 SH   DFND 2 306 0 0
SELECT SECTOR SPDR TR STATE STREET H 81369Y209 77,090 498 SH   DFND 2 498 0 0
SELECT SECTOR SPDR TR STATE STREET H 81369Y209 77,090 498 SH   OTR 2 498 0 0
SELECT SECTOR SPDR TR STATE STREET C 81369Y308 4,702,903 60,542 SH   DFND 1 60,542 0 0
SELECT SECTOR SPDR TR STATE STREET C 81369Y308 469,886 6,049 SH   DFND 1 6,049 0 0
SELECT SECTOR SPDR TR STATE STREET C 81369Y308 469,886 6,049 SH   OTR 1 6,049 0 0
SELECT SECTOR SPDR TR STATE STREET C 81369Y308 44,278 570 SH   DFND 3 570 0 0
SELECT SECTOR SPDR TR STATE STREET C 81369Y407 11,398,759 95,459 SH   DFND 1 95,459 0 0
SELECT SECTOR SPDR TR STATE STREET C 81369Y407 3,257,982 27,284 SH   DFND 1 27,284 0 0
SELECT SECTOR SPDR TR STATE STREET C 81369Y407 3,257,982 27,284 SH   OTR 1 27,284 0 0
SELECT SECTOR SPDR TR STATE STREET C 81369Y407 47,764 400 SH   DFND 3 400 0 0
SELECT SECTOR SPDR TR STATE STREET C 81369Y407 65,437 548 SH   DFND 2 548 0 0
SELECT SECTOR SPDR TR STATE STREET C 81369Y407 65,437 548 SH   OTR 2 548 0 0
SELECT SECTOR SPDR TR STATE STREET E 81369Y506 25,367,828 567,386 SH   DFND 1 567,386 0 0
SELECT SECTOR SPDR TR STATE STREET E 81369Y506 4,763,225 106,536 SH   DFND 1 106,536 0 0
SELECT SECTOR SPDR TR STATE STREET E 81369Y506 4,763,225 106,536 SH   OTR 1 106,536 0 0
SELECT SECTOR SPDR TR STATE STREET E 81369Y506 41,133 920 SH   DFND 3 920 0 0
SELECT SECTOR SPDR TR STATE STREET E 81369Y506 104,264 2,332 SH   DFND 2 2,332 0 0
SELECT SECTOR SPDR TR STATE STREET E 81369Y506 64,561 1,444 SH   DFND 2 1,444 0 0
SELECT SECTOR SPDR TR STATE STREET E 81369Y506 64,561 1,444 SH   OTR 2 1,444 0 0
SELECT SECTOR SPDR TR STATE STREET F 81369Y605 39,578,171 722,625 SH   DFND 1 711,775 0 10,850
SELECT SECTOR SPDR TR STATE STREET F 81369Y605 7,361,198 134,402 SH   DFND 1 125,784 0 8,618
SELECT SECTOR SPDR TR STATE STREET F 81369Y605 7,361,198 134,402 SH   OTR 1 125,784 0 8,618
SELECT SECTOR SPDR TR STATE STREET F 81369Y605 130,462 2,382 SH   DFND 3 2,382 0 0
SELECT SECTOR SPDR TR STATE STREET F 81369Y605 169,842 3,101 SH   DFND 2 3,101 0 0
SELECT SECTOR SPDR TR STATE STREET F 81369Y605 274,836 5,018 SH   DFND 2 5,018 0 0
SELECT SECTOR SPDR TR STATE STREET F 81369Y605 274,836 5,018 SH   OTR 2 5,018 0 0
SELECT SECTOR SPDR TR STATE STREET I 81369Y704 28,187,941 181,717 SH   DFND 1 181,717 0 0
SELECT SECTOR SPDR TR STATE STREET I 81369Y704 6,285,152 40,518 SH   DFND 1 40,518 0 0
SELECT SECTOR SPDR TR STATE STREET I 81369Y704 6,285,152 40,518 SH   OTR 1 40,518 0 0
SELECT SECTOR SPDR TR STATE STREET I 81369Y704 442,092 2,850 SH   DFND 3 2,850 0 0
SELECT SECTOR SPDR TR STATE STREET I 81369Y704 302,639 1,951 SH   DFND 2 1,951 0 0
SELECT SECTOR SPDR TR STATE STREET T 81369Y803 143,228,842 994,852 SH   DFND 1 994,852 0 0
SELECT SECTOR SPDR TR STATE STREET T 81369Y803 31,544,979 219,108 SH   DFND 1 200,270 0 18,838
SELECT SECTOR SPDR TR STATE STREET T 81369Y803 31,544,979 219,108 SH   OTR 1 200,270 0 18,838
SELECT SECTOR SPDR TR STATE STREET T 81369Y803 1,106,841 7,688 SH   DFND 3 7,688 0 0
SELECT SECTOR SPDR TR STATE STREET T 81369Y803 971,798 6,750 SH   DFND 2 6,750 0 0
SELECT SECTOR SPDR TR STATE STREET T 81369Y803 864,684 6,006 SH   DFND 2 6,006 0 0
SELECT SECTOR SPDR TR STATE STREET T 81369Y803 864,684 6,006 SH   OTR 2 6,006 0 0
SELECT SECTOR SPDR TR STATE STREET C 81369Y852 7,684,526 65,278 SH   DFND 1 65,278 0 0
SELECT SECTOR SPDR TR STATE STREET C 81369Y852 2,267,640 19,263 SH   DFND 1 14,164 0 5,099
SELECT SECTOR SPDR TR STATE STREET C 81369Y852 2,267,640 19,263 SH   OTR 1 14,164 0 5,099
SELECT SECTOR SPDR TR STATE STREET C 81369Y852 3,296 28 SH   DFND 3 28 0 0
SELECT SECTOR SPDR TR STATE STREET C 81369Y852 272,522 2,315 SH   DFND 2 2,315 0 0
SELECT SECTOR SPDR TR STATE STREET C 81369Y852 58,271 495 SH   DFND 2 495 0 0
SELECT SECTOR SPDR TR STATE STREET C 81369Y852 58,271 495 SH   OTR 2 495 0 0
SELECT SECTOR SPDR TR STATE STREET R 81369Y860 3,340,334 82,784 SH   DFND 1 82,784 0 0
SELECT SECTOR SPDR TR STATE STREET R 81369Y860 842,468 20,879 SH   DFND 1 20,879 0 0
SELECT SECTOR SPDR TR STATE STREET R 81369Y860 842,468 20,879 SH   OTR 1 20,879 0 0
SELECT SECTOR SPDR TR STATE STREET R 81369Y860 23,847 591 SH   DFND 3 591 0 0
SELECT SECTOR SPDR TR STATE STREET U 81369Y886 17,878,102 418,789 SH   DFND 1 418,789 0 0
SELECT SECTOR SPDR TR STATE STREET U 81369Y886 2,812,503 65,882 SH   DFND 1 65,882 0 0
SELECT SECTOR SPDR TR STATE STREET U 81369Y886 2,812,503 65,882 SH   OTR 1 65,882 0 0
SELECT SECTOR SPDR TR STATE STREET U 81369Y886 276,290 6,472 SH   DFND 3 6,472 0 0
SELECT SECTOR SPDR TR STATE STREET U 81369Y886 1,004,837 23,538 SH   DFND 2 23,538 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 231 22 SH   DFND 1 22 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 49,970 4,750 SH   DFND 1 0 0 4,750
SELECT WATER SOLUTIONS INC CL A COM 81617J301 49,970 4,750 SH   OTR 1 0 0 4,750
SELECT MED HLDGS CORP COM 81619Q105 70,226 4,729 SH   DFND 1 4,729 0 0
SELECT MED HLDGS CORP COM 81619Q105 16,097 1,084 SH   DFND 1 1,031 0 53
SELECT MED HLDGS CORP COM 81619Q105 16,097 1,084 SH   OTR 1 1,031 0 53
SELECT MED HLDGS CORP COM 81619Q105 10,959 738 SH   DFND 2 738 0 0
CARTESIAN THERAPEUTICS INC COM NEW 816212302 36 5 SH   DFND 1 5 0 0
SELECTIVE INS GROUP INC COM 816300107 573,725 6,857 SH   DFND 1 6,857 0 0
SELECTIVE INS GROUP INC COM 816300107 371,746 4,443 SH   DFND 1 3,193 0 1,250
SELECTIVE INS GROUP INC COM 816300107 371,746 4,443 SH   OTR 1 3,193 0 1,250
SELECTIVE INS GROUP INC COM 816300107 13,806 165 SH   DFND 2 165 0 0
SELECTQUOTE INC COM 816307300 21 15 SH   DFND 1 15 0 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 1,067 283 SH   DFND 1 283 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200 22,500 173 SH   DFND 1 173 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200 254,397 1,956 SH   DFND 1 6 0 1,950
GENEDX HOLDINGS CORP COM CL A 81663L200 254,397 1,956 SH   OTR 1 6 0 1,950
SEMLER SCIENTIFIC INC COM 81684M104 229 15 SH   DFND 1 15 0 0
SEMLER SCIENTIFIC INC COM 81684M104 367 24 SH   DFND 1 24 0 0
SEMLER SCIENTIFIC INC COM 81684M104 367 24 SH   OTR 1 24 0 0
SEMTECH CORP COM 816850101 488,786 6,633 SH   DFND 1 6,633 0 0
SEMTECH CORP COM 816850101 236,324 3,207 SH   DFND 1 759 0 2,448
SEMTECH CORP COM 816850101 236,324 3,207 SH   OTR 1 759 0 2,448
SEMTECH CORP COM 816850101 46,646 633 SH   DFND 2 633 0 0
SEMPRA COM 816851109 6,746,680 76,415 SH   DFND 1 76,410 0 5
SEMPRA COM 816851109 1,515,233 17,162 SH   DFND 1 17,081 0 81
SEMPRA COM 816851109 1,515,233 17,162 SH   OTR 1 17,081 0 81
SEMPRA COM 816851109 35,493 402 SH   DFND 3 402 0 0
SEMPRA COM 816851109 98,443 1,115 SH   DFND 2 1,115 0 0
SEMPRA COM 816851109 706 8 SH   DFND 2 8 0 0
SEMPRA COM 816851109 706 8 SH   OTR 2 8 0 0
SEMRUSH HLDGS INC CL A COM 81686C104 2,723 229 SH   DFND 1 229 0 0
SENECA FOODS CORP NEW CL A 817070501 20,577 186 SH   DFND 1 186 0 0
SENECA FOODS CORP NEW CL A 817070501 1,217 11 SH   DFND 1 11 0 0
SENECA FOODS CORP NEW CL A 817070501 1,217 11 SH   OTR 1 11 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 295,003 3,140 SH   DFND 1 3,140 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 23,957 255 SH   DFND 1 247 0 8
SENSIENT TECHNOLOGIES CORP COM 81725T100 23,957 255 SH   OTR 1 247 0 8
SENSIENT TECHNOLOGIES CORP COM 81725T100 47,445 505 SH   DFND 3 505 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 16,253 173 SH   DFND 2 173 0 0
SENTINELONE INC CL A 81730H109 64,860 4,324 SH   DFND 1 4,324 0 0
SENTINELONE INC CL A 81730H109 9,390 626 SH   DFND 1 626 0 0
SENTINELONE INC CL A 81730H109 9,390 626 SH   OTR 1 626 0 0
SENTINELONE INC CL A 81730H109 660 44 SH   DFND 2 0 0 44
SENTINELONE INC CL A 81730H109 660 44 SH   OTR 2 0 0 44
SEPTERNA INC COM 81734D104 5,520 198 SH   DFND 1 198 0 0
SERVICE CORP INTL COM 817565104 19,811,865 254,096 SH   DFND 1 253,630 0 466
SERVICE CORP INTL COM 817565104 2,730,353 35,018 SH   DFND 1 34,921 0 97
SERVICE CORP INTL COM 817565104 2,730,353 35,018 SH   OTR 1 34,921 0 97
SERVICE CORP INTL COM 817565104 23,625 303 SH   DFND 2 303 0 0
SERVICE CORP INTL COM 817565104 13,801 177 SH   DFND 2 177 0 0
SERVICE CORP INTL COM 817565104 13,801 177 SH   OTR 2 177 0 0
SERVE ROBOTICS INC COM 81758H106 12,861 1,239 SH   DFND 1 1,239 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 1,906 1,036 SH   DFND 1 1,036 0 0
SERVICENOW INC COM 81762P102 114,829,998 749,592 SH   DFND 1 749,407 0 185
SERVICENOW INC COM 81762P102 14,958,238 97,645 SH   DFND 1 92,515 0 5,130
SERVICENOW INC COM 81762P102 14,958,238 97,645 SH   OTR 1 92,515 0 5,130
SERVICENOW INC COM 81762P102 207,726 1,356 SH   DFND 3 1,356 0 0
SERVICENOW INC COM 81762P102 884,672 5,775 SH   DFND 2 5,775 0 0
SERVICENOW INC COM 81762P102 20,681 135 SH   DFND 2 65 0 70
SERVICENOW INC COM 81762P102 20,681 135 SH   OTR 2 65 0 70
SERVICETITAN INC SHS CL A 81764X103 95,318 895 SH   DFND 1 895 0 0
SERVICETITAN INC SHS CL A 81764X103 320 3 SH   DFND 1 3 0 0
SERVICETITAN INC SHS CL A 81764X103 320 3 SH   OTR 1 3 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 181,988 2,535 SH   DFND 1 2,535 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 1,119,996 15,601 SH   DFND 1 15,565 0 36
SERVISFIRST BANCSHARES INC COM 81768T108 1,119,996 15,601 SH   OTR 1 15,565 0 36
SERVISFIRST BANCSHARES INC COM 81768T108 35,321 492 SH   DFND 2 492 0 0
SEVEN HILLS REALTY TRUST COM 81784E101 2,207 248 SH   DFND 1 248 0 0
SHAKE SHACK INC CL A 819047101 445,461 5,488 SH   DFND 1 5,488 0 0
SHAKE SHACK INC CL A 819047101 40,829 503 SH   DFND 1 478 0 25
SHAKE SHACK INC CL A 819047101 40,829 503 SH   OTR 1 478 0 25
SHAKE SHACK INC CL A 819047101 25,244 311 SH   DFND 2 311 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 208,288 18,018 SH   DFND 1 18,018 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 8,670 750 SH   DFND 1 707 0 43
SHENANDOAH TELECOMMUNICATION COM 82312B106 8,670 750 SH   OTR 1 707 0 43
SHENANDOAH TELECOMMUNICATION COM 82312B106 7,040 609 SH   DFND 2 609 0 0
SHERWIN WILLIAMS CO COM 824348106 62,445,117 192,714 SH   DFND 1 192,661 0 53
SHERWIN WILLIAMS CO COM 824348106 9,573,142 29,544 SH   DFND 1 29,510 0 34
SHERWIN WILLIAMS CO COM 824348106 9,573,142 29,544 SH   OTR 1 29,510 0 34
SHERWIN WILLIAMS CO COM 824348106 622,138 1,920 SH   DFND 3 1,920 0 0
SHERWIN WILLIAMS CO COM 824348106 168,820 521 SH   DFND 2 521 0 0
SHERWIN WILLIAMS CO COM 824348106 11,017 34 SH   DFND 2 24 0 10
SHERWIN WILLIAMS CO COM 824348106 11,017 34 SH   OTR 2 24 0 10
SHIFT4 PMTS INC CL A 82452J109 369,886 5,874 SH   DFND 1 5,874 0 0
SHIFT4 PMTS INC CL A 82452J109 31,548 501 SH   DFND 1 501 0 0
SHIFT4 PMTS INC CL A 82452J109 31,548 501 SH   OTR 1 501 0 0
SHIFT4 PMTS INC CL A 82452J109 10,264 163 SH   DFND 2 163 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 614,761 11,463 SH   DFND 1 11,463 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 411,557 7,674 SH   DFND 1 7,674 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 411,557 7,674 SH   OTR 1 7,674 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 26,869 501 SH   DFND 2 501 0 0
SHOE CARNIVAL INC COM 824889109 1,165 69 SH   DFND 1 69 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 13,456 1,583 SH   DFND 1 1,583 0 0
SHOPIFY INC CL A SUB VTG S 82509L107 11,262,588 69,967 SH   DFND 1 69,967 0 0
SHOPIFY INC CL A SUB VTG S 82509L107 2,630,250 16,340 SH   DFND 1 15,467 0 873
SHOPIFY INC CL A SUB VTG S 82509L107 2,630,250 16,340 SH   OTR 1 15,467 0 873
SHOPIFY INC CL A SUB VTG S 82509L107 52,476 326 SH   DFND 3 326 0 0
SHOPIFY INC CL A SUB VTG S 82509L107 32,033 199 SH   DFND 2 199 0 0
SHORE BANCSHARES INC COM 825107105 54,543 3,085 SH   DFND 1 3,085 0 0
SHORE BANCSHARES INC COM 825107105 5,481 310 SH   DFND 1 310 0 0
SHORE BANCSHARES INC COM 825107105 5,481 310 SH   OTR 1 310 0 0
SOUNDTHINKING INC COM 82536T107 120 15 SH   DFND 1 15 0 0
SHUTTERSTOCK INC COM 825690100 72,962 3,820 SH   DFND 1 3,820 0 0
SHUTTERSTOCK INC COM 825690100 21,583 1,130 SH   DFND 1 1,078 0 52
SHUTTERSTOCK INC COM 825690100 21,583 1,130 SH   OTR 1 1,078 0 52
SHUTTERSTOCK INC COM 825690100 12,472 653 SH   DFND 2 653 0 0
SI-BONE INC COM 825704109 84,895 4,305 SH   DFND 1 4,305 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 48,949 3,435 SH   DFND 1 3,435 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 38,204 2,681 SH   DFND 1 2,681 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 38,204 2,681 SH   OTR 1 2,681 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 2,679 188 SH   DFND 2 188 0 0
SIEBERT FINL CORP COM 826176109 35 10 SH   DFND 1 10 0 0
SIERRA BANCORP COM 82620P102 1,601 49 SH   DFND 1 49 0 0
SIGHT SCIENCES INC COM 82657M105 1,015 128 SH   DFND 1 128 0 0
SIGA TECHNOLOGIES INC COM 826917106 941 154 SH   DFND 1 154 0 0
SILICON LABORATORIES INC COM 826919102 102,600 785 SH   DFND 1 785 0 0
SILICON LABORATORIES INC COM 826919102 13,070 100 SH   DFND 1 100 0 0
SILICON LABORATORIES INC COM 826919102 13,070 100 SH   OTR 1 100 0 0
SILICON LABORATORIES INC COM 826919102 16,860 129 SH   DFND 2 129 0 0
SILGAN HLDGS INC COM 827048109 270,439 6,699 SH   DFND 1 6,699 0 0
SILGAN HLDGS INC COM 827048109 11,384 282 SH   DFND 1 282 0 0
SILGAN HLDGS INC COM 827048109 11,384 282 SH   OTR 1 282 0 0
SILGAN HLDGS INC COM 827048109 17,722 439 SH   DFND 2 439 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 8,065 87 SH   DFND 1 87 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 240,093 2,590 SH   DFND 1 140 0 2,450
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 240,093 2,590 SH   OTR 1 140 0 2,450
ARS PHARMACEUTICALS INC COM 82835W108 419 36 SH   DFND 1 36 0 0
QXO INC COM NEW 82846H405 268,112 13,899 SH   DFND 1 13,899 0 0
QXO INC COM NEW 82846H405 4,012 208 SH   DFND 1 208 0 0
QXO INC COM NEW 82846H405 4,012 208 SH   OTR 1 208 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 49,877 2,646 SH   DFND 1 2,646 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 26,315 1,396 SH   DFND 1 1,315 0 81
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 26,315 1,396 SH   OTR 1 1,315 0 81
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 7,823 415 SH   DFND 2 415 0 0
SIMON PPTY GROUP INC NEW COM 828806109 43,380,529 234,350 SH   DFND 1 234,032 0 318
SIMON PPTY GROUP INC NEW COM 828806109 5,731,191 30,961 SH   DFND 1 30,863 0 98
SIMON PPTY GROUP INC NEW COM 828806109 5,731,191 30,961 SH   OTR 1 30,863 0 98
SIMON PPTY GROUP INC NEW COM 828806109 394,469 2,131 SH   DFND 3 2,131 0 0
SIMON PPTY GROUP INC NEW COM 828806109 307,283 1,660 SH   DFND 2 1,660 0 0
SIMON PPTY GROUP INC NEW COM 828806109 142,164 768 SH   DFND 2 758 0 10
SIMON PPTY GROUP INC NEW COM 828806109 142,164 768 SH   OTR 2 758 0 10
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 14,316 284 SH   DFND 1 284 0 0
SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT I 82889N640 71,115 3,000 SH   DFND 1 3,000 0 0
SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT I 82889N640 71,115 3,000 SH   OTR 1 3,000 0 0
SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BOND 82889N723 14,262 689 SH   DFND 1 689 0 0
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF 82889N830 90,194 4,050 SH   DFND 1 4,050 0 0
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF 82889N830 90,194 4,050 SH   OTR 1 4,050 0 0
SIMPLY GOOD FOODS CO COM 82900L102 235,438 11,725 SH   DFND 1 11,725 0 0
SIMPLY GOOD FOODS CO COM 82900L102 29,036 1,446 SH   DFND 1 1,419 0 27
SIMPLY GOOD FOODS CO COM 82900L102 29,036 1,446 SH   OTR 1 1,419 0 27
SIMPLY GOOD FOODS CO COM 82900L102 6,285 313 SH   DFND 2 313 0 0
SIMPSON MFG INC COM 829073105 295,490 1,830 SH   DFND 1 1,830 0 0
SIMPSON MFG INC COM 829073105 15,178 94 SH   DFND 1 94 0 0
SIMPSON MFG INC COM 829073105 15,178 94 SH   OTR 1 94 0 0
SIMULATIONS PLUS INC COM 829214105 44,153 2,422 SH   DFND 1 2,422 0 0
SIMULATIONS PLUS INC COM 829214105 1,404 77 SH   DFND 1 77 0 0
SIMULATIONS PLUS INC COM 829214105 1,404 77 SH   OTR 1 77 0 0
SINCLAIR INC CL A 829242106 918 60 SH   DFND 1 60 0 0
SIONNA THERAPEUTICS INC COM 829401108 206 5 SH   DFND 1 5 0 0
SITE CTRS CORP COM 82981J851 40,029 6,235 SH   DFND 1 6,235 0 0
SITE CTRS CORP COM 82981J851 2,350 366 SH   DFND 1 366 0 0
SITE CTRS CORP COM 82981J851 2,350 366 SH   OTR 1 366 0 0
SITE CTRS CORP COM 82981J851 135 21 SH   DFND 3 21 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 479,431 3,849 SH   DFND 1 3,849 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 21,923 176 SH   DFND 1 176 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 21,923 176 SH   OTR 1 176 0 0
SITIME CORP COM 82982T106 642,453 1,819 SH   DFND 1 1,819 0 0
SITIME CORP COM 82982T106 65,693 186 SH   DFND 1 176 0 10
SITIME CORP COM 82982T106 65,693 186 SH   OTR 1 176 0 10
SITIME CORP COM 82982T106 31,787 90 SH   DFND 2 90 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 90,937 4,548 SH   DFND 1 4,548 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 82,199 4,111 SH   DFND 1 4,111 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 82,199 4,111 SH   OTR 1 4,111 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 53,214 3,469 SH   DFND 1 3,469 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 23,562 1,536 SH   DFND 1 1,507 0 29
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 23,562 1,536 SH   OTR 1 1,507 0 29
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 8,268 539 SH   DFND 2 539 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 159,447 7,341 SH   DFND 1 7,341 0 0
SKEENA RES LTD NEW COM 83056P715 56,715 2,390 SH   DFND 1 2,390 0 0
SKILLSOFT CORP CL A 83066P309 140 15 SH   DFND 1 15 0 0
CHAMPION HOMES INC COM 830830105 461,032 5,456 SH   DFND 1 5,456 0 0
CHAMPION HOMES INC COM 830830105 22,731 269 SH   DFND 1 252 0 17
CHAMPION HOMES INC COM 830830105 22,731 269 SH   OTR 1 252 0 17
CHAMPION HOMES INC COM 830830105 26,026 308 SH   DFND 2 308 0 0
SKYWEST INC COM 830879102 510,384 5,083 SH   DFND 1 5,083 0 0
SKYWEST INC COM 830879102 29,621 295 SH   DFND 1 283 0 12
SKYWEST INC COM 830879102 29,621 295 SH   OTR 1 283 0 12
SKYWEST INC COM 830879102 30,123 300 SH   DFND 2 300 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,802,722 44,200 SH   DFND 1 44,200 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 985,074 15,535 SH   DFND 1 15,535 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 985,074 15,535 SH   OTR 1 15,535 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 5,326 84 SH   DFND 3 84 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 8,497 134 SH   DFND 2 134 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 15,853 250 SH   DFND 2 250 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 15,853 250 SH   OTR 2 250 0 0
SKYWATER TECHNOLOGY INC COM 83089J108 73,257 4,034 SH   DFND 1 4,034 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 146,941 2,875 SH   DFND 1 2,875 0 0
SLEEP NUMBER CORP COM 83125X103 1,184 140 SH   DFND 1 140 0 0
SLIDE INS HLDGS INC COM 831349105 351 18 SH   DFND 1 18 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 210,837 6,426 SH   DFND 1 6,426 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 81,533 2,485 SH   DFND 1 2,485 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 81,533 2,485 SH   OTR 1 2,485 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2,822 86 SH   DFND 2 86 0 0
SMITH & WESSON BRANDS INC COM 831754106 16,246 1,646 SH   DFND 1 1,646 0 0
SMITH A O CORP COM 831865209 1,230,191 18,394 SH   DFND 1 18,387 0 7
SMITH A O CORP COM 831865209 272,870 4,080 SH   DFND 1 925 0 3,155
SMITH A O CORP COM 831865209 272,870 4,080 SH   OTR 1 925 0 3,155
SMITH A O CORP COM 831865209 3,879 58 SH   DFND 3 58 0 0
SMITH A O CORP COM 831865209 3,478 52 SH   DFND 2 52 0 0
SMARTFINANCIAL INC COM NEW 83190L208 86,409 2,336 SH   DFND 1 2,336 0 0
SMARTFINANCIAL INC COM NEW 83190L208 1,036 28 SH   DFND 1 28 0 0
SMARTFINANCIAL INC COM NEW 83190L208 1,036 28 SH   OTR 1 28 0 0
SMITH MIDLAND CORP COM 832156103 73 2 SH   DFND 1 2 0 0
SMITHFIELD FOODS INC COM 832248207 55,825 2,500 SH   DFND 1 0 0 2,500
SMITHFIELD FOODS INC COM 832248207 55,825 2,500 SH   OTR 1 0 0 2,500
SMUCKER J M CO COM NEW 832696405 3,877,091 39,639 SH   DFND 1 39,586 0 53
SMUCKER J M CO COM NEW 832696405 2,965,404 30,318 SH   DFND 1 24,993 0 5,325
SMUCKER J M CO COM NEW 832696405 2,965,404 30,318 SH   OTR 1 24,993 0 5,325
SMUCKER J M CO COM NEW 832696405 296,462 3,031 SH   DFND 3 3,031 0 0
SMUCKER J M CO COM NEW 832696405 196 2 SH   DFND 3 2 0 0
SMUCKER J M CO COM NEW 832696405 196 2 SH   OTR 3 2 0 0
SMUCKER J M CO COM NEW 832696405 79,715 815 SH   DFND 2 815 0 0
SMUCKER J M CO COM NEW 832696405 230,538 2,357 SH   DFND 2 2,357 0 0
SMUCKER J M CO COM NEW 832696405 230,538 2,357 SH   OTR 2 2,357 0 0
SNAP ON INC COM 833034101 6,663,875 19,338 SH   DFND 1 19,336 0 2
SNAP ON INC COM 833034101 1,326,365 3,849 SH   DFND 1 3,649 0 200
SNAP ON INC COM 833034101 1,326,365 3,849 SH   OTR 1 3,649 0 200
SNAP ON INC COM 833034101 2,757 8 SH   DFND 3 8 0 0
SNAP ON INC COM 833034101 137,151 398 SH   DFND 2 398 0 0
SNAP ON INC COM 833034101 96,488 280 SH   DFND 2 280 0 0
SNAP ON INC COM 833034101 96,488 280 SH   OTR 2 280 0 0
SNAP INC CL A 83304A106 34,394 4,262 SH   DFND 1 4,262 0 0
SNOWFLAKE INC COM SHS 833445109 3,900,879 17,783 SH   DFND 1 17,783 0 0
SNOWFLAKE INC COM SHS 833445109 211,024 962 SH   DFND 1 943 0 19
SNOWFLAKE INC COM SHS 833445109 211,024 962 SH   OTR 1 943 0 19
SNOWFLAKE INC COM SHS 833445109 219 1 SH   DFND 3 1 0 0
SNOWFLAKE INC COM SHS 833445109 3,948 18 SH   DFND 2 0 0 18
SNOWFLAKE INC COM SHS 833445109 3,948 18 SH   OTR 2 0 0 18
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 95,907 1,394 SH   DFND 1 1,394 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 435,366 6,328 SH   DFND 1 6,328 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 435,366 6,328 SH   OTR 1 6,328 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 21,534 313 SH   DFND 2 313 0 0
SOFI TECHNOLOGIES INC COM 83406F102 1,652,953 63,138 SH   DFND 1 63,138 0 0
SOFI TECHNOLOGIES INC COM 83406F102 143,833 5,494 SH   DFND 1 5,494 0 0
SOFI TECHNOLOGIES INC COM 83406F102 143,833 5,494 SH   OTR 1 5,494 0 0
SLR INVESTMENT CORP COM 83413U100 3,169 205 SH   DFND 1 205 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 47,891 1,660 SH   DFND 1 1,660 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 70,654 2,449 SH   DFND 1 383 0 2,066
SOLAREDGE TECHNOLOGIES INC COM 83417M104 70,654 2,449 SH   OTR 1 383 0 2,066
SOLAREDGE TECHNOLOGIES INC COM 83417M104 11,511 399 SH   DFND 2 399 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 507,785 11,046 SH   DFND 1 11,046 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 2,712 59 SH   DFND 1 59 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 2,712 59 SH   OTR 1 59 0 0
SOLENO THERAPEUTICS INC COM 834203309 2,269 49 SH   DFND 1 49 0 0
SOLID BIOSCIENCES INC COM NEW 83422E204 1,827 324 SH   DFND 1 324 0 0
SOLID BIOSCIENCES INC COM NEW 83422E204 936 166 SH   DFND 1 166 0 0
SOLID BIOSCIENCES INC COM NEW 83422E204 936 166 SH   OTR 1 166 0 0
SOLID POWER INC CLASS A COM 83422N105 1,853 436 SH   DFND 1 436 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 4,706,042 96,872 SH   DFND 1 96,479 0 393
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 1,591,772 32,766 SH   DFND 1 31,657 0 1,109
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 1,591,772 32,766 SH   OTR 1 31,657 0 1,109
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 42,993 885 SH   DFND 3 885 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 112,803 2,322 SH   DFND 2 2,322 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 19,675 405 SH   DFND 2 399 0 6
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 19,675 405 SH   OTR 2 399 0 6
SOLVENTUM CORP COM SHS 83444M101 5,470,333 69,035 SH   DFND 1 69,019 0 16
SOLVENTUM CORP COM SHS 83444M101 3,339,491 42,144 SH   DFND 1 41,047 0 1,097
SOLVENTUM CORP COM SHS 83444M101 3,339,491 42,144 SH   OTR 1 41,047 0 1,097
SOLVENTUM CORP COM SHS 83444M101 18,621 235 SH   DFND 3 235 0 0
SOLVENTUM CORP COM SHS 83444M101 22,346 282 SH   DFND 3 282 0 0
SOLVENTUM CORP COM SHS 83444M101 22,346 282 SH   OTR 3 282 0 0
SOLVENTUM CORP COM SHS 83444M101 100,635 1,270 SH   DFND 2 1,270 0 0
SOLVENTUM CORP COM SHS 83444M101 79,557 1,004 SH   DFND 2 1,004 0 0
SOLVENTUM CORP COM SHS 83444M101 79,557 1,004 SH   OTR 2 1,004 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 56,478 913 SH   DFND 1 913 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 10,269 166 SH   DFND 1 154 0 12
SONIC AUTOMOTIVE INC CL A 83545G102 10,269 166 SH   OTR 1 154 0 12
SONIC AUTOMOTIVE INC CL A 83545G102 17,754 287 SH   DFND 2 287 0 0
SONOCO PRODS CO COM 835495102 147,460 3,379 SH   DFND 1 3,379 0 0
SONOCO PRODS CO COM 835495102 126,120 2,890 SH   DFND 1 2,890 0 0
SONOCO PRODS CO COM 835495102 126,120 2,890 SH   OTR 1 2,890 0 0
SONOCO PRODS CO COM 835495102 12,394 284 SH   DFND 2 284 0 0
SONY GROUP CORP SPONSORED ADR 835699307 4,339,891 169,527 SH   DFND 1 169,527 0 0
SONY GROUP CORP SPONSORED ADR 835699307 835,174 32,624 SH   DFND 1 22,297 0 10,327
SONY GROUP CORP SPONSORED ADR 835699307 835,174 32,624 SH   OTR 1 22,297 0 10,327
SONY GROUP CORP SPONSORED ADR 835699307 5,094 199 SH   DFND 3 199 0 0
SONY GROUP CORP SPONSORED ADR 835699307 114,304 4,465 SH   DFND 2 4,465 0 0
SONOS INC COM 83570H108 45,990 2,619 SH   DFND 1 2,619 0 0
SONOS INC COM 83570H108 452,082 25,745 SH   DFND 1 20,645 0 5,100
SONOS INC COM 83570H108 452,082 25,745 SH   OTR 1 20,645 0 5,100
SONOS INC COM 83570H108 6,304 359 SH   DFND 2 359 0 0
SOTERA HEALTH CO COM 83601L102 91,093 5,164 SH   DFND 1 5,164 0 0
SOTERA HEALTH CO COM 83601L102 12,313 698 SH   DFND 1 698 0 0
SOTERA HEALTH CO COM 83601L102 12,313 698 SH   OTR 1 698 0 0
SOTERA HEALTH CO COM 83601L102 11,360 644 SH   DFND 2 644 0 0
SOUND FINL BANCORP INC COM 83607A100 3,272 75 SH   DFND 1 75 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 82,282 8,253 SH   DFND 1 8,253 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 1,645 165 SH   DFND 1 165 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 1,645 165 SH   OTR 1 165 0 0
SOURCE CAPITAL COM SHS OF BEN 836144303 2,288 50 SH   DFND 3 50 0 0
SOUTH BOW CORP COM 83671M105 51,149 1,862 SH   DFND 1 1,862 0 0
SOUTH BOW CORP COM 83671M105 54,308 1,977 SH   DFND 1 824 0 1,153
SOUTH BOW CORP COM 83671M105 54,308 1,977 SH   OTR 1 824 0 1,153
SOUTH BOW CORP COM 83671M105 5,494 200 SH   DFND 3 200 0 0
SOUTH BOW CORP COM 83671M105 5,384 196 SH   DFND 2 196 0 0
SOUTH BOW CORP COM 83671M105 5,384 196 SH   OTR 2 196 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 7,062 182 SH   DFND 1 182 0 0
CALIFORNIA BANCORP COM 84252A106 2,576 138 SH   DFND 1 138 0 0
SOUTHERN CO COM 842587107 24,319,034 278,888 SH   DFND 1 273,883 0 5,005
SOUTHERN CO COM 842587107 8,746,770 100,307 SH   DFND 1 97,801 0 2,506
SOUTHERN CO COM 842587107 8,746,770 100,307 SH   OTR 1 97,801 0 2,506
SOUTHERN CO COM 842587107 184,864 2,120 SH   DFND 3 2,120 0 0
SOUTHERN CO COM 842587107 113,186 1,298 SH   DFND 2 1,298 0 0
SOUTHERN CO COM 842587107 138,561 1,589 SH   DFND 2 1,507 0 82
SOUTHERN CO COM 842587107 138,561 1,589 SH   OTR 2 1,507 0 82
SOUTHERN COPPER CORP COM 84265V105 1,234,703 8,606 SH   DFND 1 8,606 0 0
SOUTHERN COPPER CORP COM 84265V105 408,603 2,848 SH   DFND 1 2,848 0 0
SOUTHERN COPPER CORP COM 84265V105 408,603 2,848 SH   OTR 1 2,848 0 0
SOUTHERN COPPER CORP COM 84265V105 11,191 78 SH   DFND 2 78 0 0
SOUTHERN MO BANCORP INC COM 843380106 59,120 1,000 SH   DFND 1 1,000 0 0
SOUTHLAND HLDGS INC COM 84445C100 33 10 SH   DFND 1 10 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 238,197 7,838 SH   DFND 1 7,838 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 3,708 122 SH   DFND 1 122 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 3,708 122 SH   OTR 1 122 0 0
SOUTHSTATE BK CORP COM 84472E102 641,548 6,817 SH   DFND 1 6,817 0 0
SOUTHSTATE BK CORP COM 84472E102 14,869 158 SH   DFND 1 158 0 0
SOUTHSTATE BK CORP COM 84472E102 14,869 158 SH   OTR 1 158 0 0
SOUTHSTATE BK CORP COM 84472E102 3,012 32 SH   DFND 2 32 0 0
SOUTHWEST AIRLS CO COM 844741108 2,185,158 52,871 SH   DFND 1 52,871 0 0
SOUTHWEST AIRLS CO COM 844741108 307,330 7,436 SH   DFND 1 7,436 0 0
SOUTHWEST AIRLS CO COM 844741108 307,330 7,436 SH   OTR 1 7,436 0 0
SOUTHWEST AIRLS CO COM 844741108 10,291 249 SH   DFND 3 249 0 0
SOUTHWEST AIRLS CO COM 844741108 25,459 616 SH   DFND 2 616 0 0
SOUTHWEST AIRLS CO COM 844741108 165 4 SH   DFND 2 4 0 0
SOUTHWEST AIRLS CO COM 844741108 165 4 SH   OTR 2 4 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 368,332 4,603 SH   DFND 1 4,603 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 25,846 323 SH   DFND 1 323 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 25,846 323 SH   OTR 1 323 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 13,763 172 SH   DFND 2 172 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 65,283 1,105 SH   DFND 1 1,105 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 86,729 1,468 SH   DFND 1 18 0 1,450
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 86,729 1,468 SH   OTR 1 18 0 1,450
SPIRE GLOBAL INC COM CL A NEW 848560306 68 9 SH   DFND 1 9 0 0
SPIRE INC COM 84857L101 593,207 7,173 SH   DFND 1 7,173 0 0
SPIRE INC COM 84857L101 178,136 2,154 SH   DFND 1 29 0 2,125
SPIRE INC COM 84857L101 178,136 2,154 SH   OTR 1 29 0 2,125
SPIRE INC COM 84857L101 24,810 300 SH   DFND 2 300 0 0
SPIRE INC COM 84857L101 24,810 300 SH   OTR 2 300 0 0
SPINNAKER ETF SERIES SELECT STOXX E 84858T772 155,881 3,700 SH   DFND 1 3,700 0 0
SPINNAKER ETF SERIES SELECT STOXX E 84858T772 238,035 5,650 SH   DFND 1 5,650 0 0
SPINNAKER ETF SERIES SELECT STOXX E 84858T772 238,035 5,650 SH   OTR 1 5,650 0 0
SPOK HLDGS INC COM 84863T106 1,002 76 SH   DFND 1 76 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD 85207H104 4,039,271 122,328 SH   DFND 1 122,328 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD 85207H104 1,724,139 52,215 SH   DFND 1 52,215 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD 85207H104 1,724,139 52,215 SH   OTR 1 52,215 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVE 85207K107 2,244,929 94,923 SH   DFND 1 94,923 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVE 85207K107 441,900 18,685 SH   DFND 1 18,685 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVE 85207K107 441,900 18,685 SH   OTR 1 18,685 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL PLATI 85207Q104 14,314 850 SH   DFND 1 850 0 0
SPROUTS FMRS MKT INC COM 85208M102 343,298 4,309 SH   DFND 1 4,309 0 0
SPROUTS FMRS MKT INC COM 85208M102 53,220 668 SH   DFND 1 668 0 0
SPROUTS FMRS MKT INC COM 85208M102 53,220 668 SH   OTR 1 668 0 0
SPROUTS FMRS MKT INC COM 85208M102 20,714 260 SH   DFND 2 260 0 0
SPROTT FDS TR URANIUM MINERS 85208P303 287,953 5,246 SH   DFND 1 5,246 0 0
SPROTT FDS TR URANIUM MINERS 85208P303 208,582 3,800 SH   DFND 1 3,800 0 0
SPROTT FDS TR URANIUM MINERS 85208P303 208,582 3,800 SH   OTR 1 3,800 0 0
SPROTT FDS TR JR COPPER MINE 85208P501 966,613 24,602 SH   DFND 1 24,602 0 0
SPROTT FDS TR JUNIOR URANIUM 85208P808 2,520 100 SH   DFND 1 100 0 0
SPROTT FDS TR ACTIVE GOLD & 85208P865 131,070 3,000 SH   DFND 1 3,000 0 0
SPROTT FDS TR SILVER MINERS 85208P873 6,625,580 118,738 SH   DFND 1 118,738 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD 85208R101 722,129 15,767 SH   DFND 1 15,767 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD 85208R101 458,000 10,000 SH   DFND 1 10,000 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD 85208R101 458,000 10,000 SH   OTR 1 10,000 0 0
SPRINKLR INC CL A 85208T107 53,838 6,920 SH   DFND 1 6,920 0 0
SPRINKLR INC CL A 85208T107 7,943 1,021 SH   DFND 1 952 0 69
SPRINKLR INC CL A 85208T107 7,943 1,021 SH   OTR 1 952 0 69
SPRINKLR INC CL A 85208T107 5,905 759 SH   DFND 2 759 0 0
SPROUT SOCIAL INC COM CL A 85209W109 178,370 15,827 SH   DFND 1 15,827 0 0
SPROUT SOCIAL INC COM CL A 85209W109 3,167 281 SH   DFND 1 281 0 0
SPROUT SOCIAL INC COM CL A 85209W109 3,167 281 SH   OTR 1 281 0 0
BLOCK INC CL A 852234103 1,848,686 28,402 SH   DFND 1 28,397 0 5
BLOCK INC CL A 852234103 491,885 7,557 SH   DFND 1 7,557 0 0
BLOCK INC CL A 852234103 491,885 7,557 SH   OTR 1 7,557 0 0
BLOCK INC CL A 852234103 7,355 113 SH   DFND 3 113 0 0
BLOCK INC CL A 852234103 10,154 156 SH   DFND 2 156 0 0
BLOCK INC CL A 852234103 3,320 51 SH   DFND 2 5 0 46
BLOCK INC CL A 852234103 3,320 51 SH   OTR 2 5 0 46
SR BANCORP INC COM 85227J106 6,721 427 SH   DFND 1 427 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 57,171 2,476 SH   DFND 1 2,426 0 50
STAAR SURGICAL CO COM PAR $0.01 852312305 5,357 232 SH   DFND 1 205 0 27
STAAR SURGICAL CO COM PAR $0.01 852312305 5,357 232 SH   OTR 1 205 0 27
STAAR SURGICAL CO COM PAR $0.01 852312305 9,259 401 SH   DFND 2 401 0 0
STAG INDL INC COM 85254J102 568,273 15,459 SH   DFND 1 15,459 0 0
STAG INDL INC COM 85254J102 36,392 990 SH   DFND 1 990 0 0
STAG INDL INC COM 85254J102 36,392 990 SH   OTR 1 990 0 0
STAG INDL INC COM 85254J102 7,278 198 SH   DFND 2 198 0 0
STAGWELL INC COM CL A 85256A109 9,027 1,846 SH   DFND 1 1,846 0 0
STANDARD MTR PRODS INC COM 853666105 62,719 1,702 SH   DFND 1 1,702 0 0
STANDARD MTR PRODS INC COM 853666105 3,869 105 SH   DFND 1 105 0 0
STANDARD MTR PRODS INC COM 853666105 3,869 105 SH   OTR 1 105 0 0
STANDARDAERO INC COM 85423L103 108,267 3,775 SH   DFND 1 3,775 0 0
STANDARDAERO INC COM 85423L103 10,526 367 SH   DFND 1 367 0 0
STANDARDAERO INC COM 85423L103 10,526 367 SH   OTR 1 367 0 0
STANDEX INTL CORP COM 854231107 84,956 391 SH   DFND 1 391 0 0
STANDEX INTL CORP COM 854231107 175,128 806 SH   DFND 1 143 0 663
STANDEX INTL CORP COM 854231107 175,128 806 SH   OTR 1 143 0 663
STANDEX INTL CORP COM 854231107 239,660 1,103 SH   DFND 2 1,103 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,356,830 31,729 SH   DFND 1 31,724 0 5
STANLEY BLACK & DECKER INC COM 854502101 260,723 3,510 SH   DFND 1 3,510 0 0
STANLEY BLACK & DECKER INC COM 854502101 260,723 3,510 SH   OTR 1 3,510 0 0
STANLEY BLACK & DECKER INC COM 854502101 5,571 75 SH   DFND 3 75 0 0
STANLEY BLACK & DECKER INC COM 854502101 16,639 224 SH   DFND 2 224 0 0
STANTEC INC COM 85472N109 67,184 712 SH   DFND 1 712 0 0
STAR HLDGS SHS BEN INT 85512G106 52,186 6,341 SH   DFND 1 6,341 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 77,414,085 919,298 SH   DFND 1 919,292 0 6
STARBUCKS CORP COM 855244109 8,758,261 104,005 SH   DFND 1 96,025 0 7,980
STARBUCKS CORP COM 855244109 8,758,261 104,005 SH   OTR 1 96,025 0 7,980
STARBUCKS CORP COM 855244109 86,989 1,033 SH   DFND 3 1,033 0 0
STARBUCKS CORP COM 855244109 418,861 4,974 SH   DFND 2 4,974 0 0
STARBUCKS CORP COM 855244109 294,819 3,501 SH   DFND 2 3,467 0 34
STARBUCKS CORP COM 855244109 294,819 3,501 SH   OTR 2 3,467 0 34
STARWOOD PPTY TR INC COM 85571B105 423,199 23,498 SH   DFND 1 23,498 0 0
STARWOOD PPTY TR INC COM 85571B105 26,511 1,472 SH   DFND 1 1,472 0 0
STARWOOD PPTY TR INC COM 85571B105 26,511 1,472 SH   OTR 1 1,472 0 0
STARWOOD PPTY TR INC COM 85571B105 18,010 1,000 SH   DFND 3 1,000 0 0
STARZ ENTERTAINMENT CORP. COM 855919106 679 58 SH   DFND 1 58 0 0
STATE STR CORP COM 857477103 13,890,120 107,667 SH   DFND 1 106,909 0 758
STATE STR CORP COM 857477103 12,119,844 93,945 SH   DFND 1 89,857 0 4,088
STATE STR CORP COM 857477103 12,119,844 93,945 SH   OTR 1 89,857 0 4,088
STATE STR CORP COM 857477103 316,720 2,455 SH   DFND 3 2,455 0 0
STATE STR CORP COM 857477103 63,989 496 SH   DFND 2 496 0 0
STATE STR CORP COM 857477103 67,085 520 SH   DFND 2 520 0 0
STATE STR CORP COM 857477103 67,085 520 SH   OTR 2 520 0 0
STEEL DYNAMICS INC COM 858119100 3,486,773 20,577 SH   DFND 1 20,577 0 0
STEEL DYNAMICS INC COM 858119100 560,710 3,309 SH   DFND 1 3,309 0 0
STEEL DYNAMICS INC COM 858119100 560,710 3,309 SH   OTR 1 3,309 0 0
STEEL DYNAMICS INC COM 858119100 9,150 54 SH   DFND 3 54 0 0
STEEL DYNAMICS INC COM 858119100 8,303 49 SH   DFND 2 49 0 0
STELLUS CAP INVT CORP COM 858568108 63,400 5,000 SH   DFND 1 5,000 0 0
STELLUS CAP INVT CORP COM 858568108 50,720 4,000 SH   DFND 1 4,000 0 0
STELLUS CAP INVT CORP COM 858568108 50,720 4,000 SH   OTR 1 4,000 0 0
STEPAN CO COM 858586100 32,868 694 SH   DFND 1 694 0 0
STEPAN CO COM 858586100 44,992 950 SH   DFND 1 200 0 750
STEPAN CO COM 858586100 44,992 950 SH   OTR 1 200 0 750
STEPAN CO COM 858586100 1,279 27 SH   DFND 2 27 0 0
STEM INC COM NEW 85859N300 17,593 1,169 SH   DFND 1 1,169 0 0
STELLAR BANCORP INC COM 858927106 79,454 2,568 SH   DFND 1 2,568 0 0
STELLAR BANCORP INC COM 858927106 4,332 140 SH   DFND 1 133 0 7
STELLAR BANCORP INC COM 858927106 4,332 140 SH   OTR 1 133 0 7
STELLAR BANCORP INC COM 858927106 3,342 108 SH   DFND 2 108 0 0
STEPSTONE GROUP INC COM CL A 85914M107 83,549 1,302 SH   DFND 1 1,302 0 0
STEPSTONE GROUP INC COM CL A 85914M107 170,692 2,660 SH   DFND 1 321 0 2,339
STEPSTONE GROUP INC COM CL A 85914M107 170,692 2,660 SH   OTR 1 321 0 2,339
STEPSTONE GROUP INC COM CL A 85914M107 8,535 133 SH   DFND 2 133 0 0
STEREOTAXIS INC COM NEW 85916J409 39,516 17,181 SH   DFND 1 17,181 0 0
STERLING INFRASTRUCTURE INC COM 859241101 840,601 2,745 SH   DFND 1 2,745 0 0
STERLING INFRASTRUCTURE INC COM 859241101 22,967 75 SH   DFND 1 75 0 0
STERLING INFRASTRUCTURE INC COM 859241101 22,967 75 SH   OTR 1 75 0 0
STERLING INFRASTRUCTURE INC COM 859241101 3,062 10 SH   DFND 2 10 0 0
STEWART INFORMATION SVCS COR COM 860372101 134,478 1,914 SH   DFND 1 1,914 0 0
STEWART INFORMATION SVCS COR COM 860372101 16,511 235 SH   DFND 1 230 0 5
STEWART INFORMATION SVCS COR COM 860372101 16,511 235 SH   OTR 1 230 0 5
STEWART INFORMATION SVCS COR COM 860372101 5,410 77 SH   DFND 2 77 0 0
STIFEL FINL CORP COM 860630102 1,799,662 14,372 SH   DFND 1 14,372 0 0
STIFEL FINL CORP COM 860630102 325,322 2,598 SH   DFND 1 998 0 1,600
STIFEL FINL CORP COM 860630102 325,322 2,598 SH   OTR 1 998 0 1,600
STIFEL FINL CORP COM 860630102 34,561 276 SH   DFND 2 276 0 0
STITCH FIX INC COM CL A 860897107 1,832 349 SH   DFND 1 349 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 2,816,954 108,595 SH   DFND 1 108,595 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 383,186 14,772 SH   DFND 1 14,772 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 383,186 14,772 SH   OTR 1 14,772 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 5,318 205 SH   DFND 2 205 0 0
STOCK YDS BANCORP INC COM 861025104 609,881 9,390 SH   DFND 1 9,390 0 0
STOCK YDS BANCORP INC COM 861025104 194,850 3,000 SH   DFND 1 3,000 0 0
STOCK YDS BANCORP INC COM 861025104 194,850 3,000 SH   OTR 1 3,000 0 0
STOKE THERAPEUTICS INC COM 86150R107 1,397 44 SH   DFND 1 44 0 0
STONERIDGE INC COM 86183P102 107,179 18,511 SH   DFND 1 18,511 0 0
STONERIDGE INC COM 86183P102 1,922 332 SH   DFND 1 332 0 0
STONERIDGE INC COM 86183P102 1,922 332 SH   OTR 1 332 0 0
STONEX GROUP INC COM 861896108 337,807 3,551 SH   DFND 1 3,551 0 0
STONEX GROUP INC COM 861896108 360,543 3,790 SH   DFND 1 3,751 0 39
STONEX GROUP INC COM 861896108 360,543 3,790 SH   OTR 1 3,751 0 39
STONEX GROUP INC COM 861896108 32,630 343 SH   DFND 2 343 0 0
STRATEGIC ED INC COM 86272C103 82,847 1,033 SH   DFND 1 1,033 0 0
STRATEGIC ED INC COM 86272C103 25,022 312 SH   DFND 1 291 0 21
STRATEGIC ED INC COM 86272C103 25,022 312 SH   OTR 1 291 0 21
STRATEGIC ED INC COM 86272C103 9,143 114 SH   DFND 2 114 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506 35,012 1,590 SH   DFND 1 1,590 0 0
STRATEGY SHS DAY HAGAN SMAR 86280R803 341,250 7,000 SH   DFND 3 7,000 0 0
STRIVE INC CL A COM 862945102 8,118 11,000 SH   DFND 1 11,000 0 0
STRAWBERRY FIELDS REIT INC COM 863182101 2,371 181 SH   DFND 1 181 0 0
STRIDE INC COM 86333M108 93,889 1,446 SH   DFND 1 1,446 0 0
STRIDE INC COM 86333M108 95,642 1,473 SH   DFND 1 231 0 1,242
STRIDE INC COM 86333M108 95,642 1,473 SH   OTR 1 231 0 1,242
STRIDE INC COM 86333M108 14,544 224 SH   DFND 2 224 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 263,595 3,790 SH   DFND 1 3,790 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 4,729 68 SH   DFND 1 68 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 4,729 68 SH   OTR 1 68 0 0
STRYKER CORPORATION COM 863667101 160,311,793 456,118 SH   DFND 1 452,591 0 3,527
STRYKER CORPORATION COM 863667101 92,186,363 262,288 SH   DFND 1 115,004 318 146,966
STRYKER CORPORATION COM 863667101 92,186,363 262,288 SH   OTR 1 115,004 318 146,966
STRYKER CORPORATION COM 863667101 494,167 1,406 SH   DFND 3 1,406 0 0
STRYKER CORPORATION COM 863667101 161,325 459 SH   DFND 3 459 0 0
STRYKER CORPORATION COM 863667101 161,325 459 SH   OTR 3 459 0 0
STRYKER CORPORATION COM 863667101 882,893 2,512 SH   DFND 2 2,512 0 0
STRYKER CORPORATION COM 863667101 649,868 1,849 SH   DFND 2 1,831 0 18
STRYKER CORPORATION COM 863667101 649,868 1,849 SH   OTR 2 1,831 0 18
STUBHUB HLDGS INC CL A 86384P109 5,317 393 SH   DFND 1 393 0 0
STURM RUGER & CO INC COM 864159108 261 8 SH   DFND 1 8 0 0
STURM RUGER & CO INC COM 864159108 13,060 400 SH   DFND 3 400 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 760,882 41,040 SH   DFND 1 41,040 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 45,479 2,453 SH   DFND 1 2,453 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 45,479 2,453 SH   OTR 1 2,453 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1,800,937 93,168 SH   DFND 1 93,168 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 883,710 45,717 SH   DFND 1 22,052 0 23,665
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 883,710 45,717 SH   OTR 1 22,052 0 23,665
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 34,910 1,806 SH   DFND 2 1,806 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 26,673 5,477 SH   DFND 1 5,477 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 27,355 5,617 SH   DFND 1 2,473 0 3,144
SUMMIT HOTEL PPTYS INC COM 866082100 27,355 5,617 SH   OTR 1 2,473 0 3,144
SUMMIT HOTEL PPTYS INC COM 866082100 6,258 1,285 SH   DFND 2 1,285 0 0
SUMMIT MIDSTREAM CORPORATION COM 86614G101 2,321 87 SH   DFND 1 87 0 0
SUMMIT MIDSTREAM CORPORATION COM 86614G101 1,014 38 SH   DFND 1 38 0 0
SUMMIT MIDSTREAM CORPORATION COM 86614G101 1,014 38 SH   OTR 1 38 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 7,188 411 SH   DFND 1 411 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 682 39 SH   DFND 1 39 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 682 39 SH   OTR 1 39 0 0
SUN CMNTYS INC COM 866674104 568,871 4,591 SH   DFND 1 4,591 0 0
SUN CMNTYS INC COM 866674104 66,292 535 SH   DFND 1 535 0 0
SUN CMNTYS INC COM 866674104 66,292 535 SH   OTR 1 535 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 15,196 1,056 SH   DFND 1 1,056 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 6,749 469 SH   DFND 1 441 0 28
SUN CTRY AIRLS HLDGS INC COM 866683105 6,749 469 SH   OTR 1 441 0 28
SUN CTRY AIRLS HLDGS INC COM 866683105 6,130 426 SH   DFND 2 426 0 0
SUN LIFE FINANCIAL INC. COM 866796105 848,578 13,599 SH   DFND 1 13,599 0 0
SUN LIFE FINANCIAL INC. COM 866796105 172,536 2,765 SH   DFND 1 2,765 0 0
SUN LIFE FINANCIAL INC. COM 866796105 172,536 2,765 SH   OTR 1 2,765 0 0
SUN LIFE FINANCIAL INC. COM 866796105 26,146 419 SH   DFND 3 419 0 0
SUN LIFE FINANCIAL INC. COM 866796105 14,040 225 SH   DFND 2 225 0 0
SUNCOKE ENERGY INC COM 86722A103 37,505 5,209 SH   DFND 1 5,209 0 0
SUNCOKE ENERGY INC COM 86722A103 13,601 1,889 SH   DFND 1 1,802 0 87
SUNCOKE ENERGY INC COM 86722A103 13,601 1,889 SH   OTR 1 1,802 0 87
SUNCOKE ENERGY INC COM 86722A103 3,600 500 SH   DFND 3 500 0 0
SUNCOKE ENERGY INC COM 86722A103 11,743 1,631 SH   DFND 2 1,631 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,637,461 36,913 SH   DFND 1 36,913 0 0
SUNCOR ENERGY INC NEW COM 867224107 997,923 22,496 SH   DFND 1 14,571 0 7,925
SUNCOR ENERGY INC NEW COM 867224107 997,923 22,496 SH   OTR 1 14,571 0 7,925
SUNCOR ENERGY INC NEW COM 867224107 18,232 411 SH   DFND 2 411 0 0
SUNCOR ENERGY INC NEW COM 867224107 13,308 300 SH   DFND 2 300 0 0
SUNCOR ENERGY INC NEW COM 867224107 13,308 300 SH   OTR 2 300 0 0
SUNOPTA INC COM 8676EP108 262 69 SH   DFND 1 69 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 856,904 16,350 SH   DFND 1 16,350 0 0
SUNRUN INC COM 86771W105 227,534 12,366 SH   DFND 1 12,366 0 0
SUNRUN INC COM 86771W105 33,083 1,798 SH   DFND 1 1,675 0 123
SUNRUN INC COM 86771W105 33,083 1,798 SH   OTR 1 1,675 0 123
SUNRUN INC COM 86771W105 27,950 1,519 SH   DFND 2 1,519 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 92,931 10,395 SH   DFND 1 10,395 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 3,978 445 SH   DFND 1 391 0 54
SUNSTONE HOTEL INVS INC NEW COM 867892101 3,978 445 SH   OTR 1 391 0 54
SUNSTONE HOTEL INVS INC NEW COM 867892101 15,904 1,779 SH   DFND 2 1,779 0 0
SUNRISE RLTY TR INC COM 867981102 94 10 SH   DFND 1 10 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 786,221 26,861 SH   DFND 1 26,861 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 262,523 8,969 SH   DFND 1 8,969 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 262,523 8,969 SH   OTR 1 8,969 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 2,078 71 SH   DFND 3 71 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 2,839 97 SH   DFND 2 97 0 0
SUPERIOR GROUP OF CO INC COM 868358102 2,130 220 SH   DFND 1 220 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 504,853 10,158 SH   DFND 1 10,069 0 89
SUPERNUS PHARMACEUTICALS INC COM 868459108 88,764 1,786 SH   DFND 1 622 0 1,164
SUPERNUS PHARMACEUTICALS INC COM 868459108 88,764 1,786 SH   OTR 1 622 0 1,164
SUPERNUS PHARMACEUTICALS INC COM 868459108 23,757 478 SH   DFND 2 478 0 0
SURGERY PARTNERS INC COM 86881A100 8,420 545 SH   DFND 1 545 0 0
SURGERY PARTNERS INC COM 86881A100 1,854 120 SH   DFND 1 120 0 0
SURGERY PARTNERS INC COM 86881A100 1,854 120 SH   OTR 1 120 0 0
SUTRO BIOPHARMA INC COM SHS 869367201 717 62 SH   DFND 1 62 0 0
SUZANO S A SPON ADS 86959K105 49,820 5,334 SH   DFND 1 5,334 0 0
SUZANO S A SPON ADS 86959K105 5,931 635 SH   DFND 1 635 0 0
SUZANO S A SPON ADS 86959K105 5,931 635 SH   OTR 1 635 0 0
SUZANO S A SPON ADS 86959K105 2,092 224 SH   DFND 2 224 0 0
SWEETGREEN INC COM CL A 87043Q108 365 54 SH   DFND 1 54 0 0
TOTAL RETURN SECURITIES FUND COM 870875101 149 24 SH   DFND 1 24 0 0
SYLVAMO CORP COMMON STOCK 871332102 113,538 2,358 SH   DFND 1 2,358 0 0
SYLVAMO CORP COMMON STOCK 871332102 41,553 863 SH   DFND 1 794 0 69
SYLVAMO CORP COMMON STOCK 871332102 41,553 863 SH   OTR 1 794 0 69
SYLVAMO CORP COMMON STOCK 871332102 11,026 229 SH   DFND 2 229 0 0
SYMBOTIC INC CLASS A COM 87151X101 377,944 6,352 SH   DFND 1 6,352 0 0
ASCENT INDUSTRIES CO COM 871565107 2,461 152 SH   DFND 1 152 0 0
SYNAPTICS INC COM 87157D109 62,991 851 SH   DFND 1 851 0 0
SYNAPTICS INC COM 87157D109 9,919 134 SH   DFND 1 134 0 0
SYNAPTICS INC COM 87157D109 9,919 134 SH   OTR 1 134 0 0
SYNOPSYS INC COM 871607107 11,001,312 23,421 SH   DFND 1 23,417 0 4
SYNOPSYS INC COM 871607107 1,563,698 3,329 SH   DFND 1 3,320 0 9
SYNOPSYS INC COM 871607107 1,563,698 3,329 SH   OTR 1 3,320 0 9
SYNOPSYS INC COM 871607107 35,699 76 SH   DFND 3 76 0 0
SYNOPSYS INC COM 871607107 147,962 315 SH   DFND 2 315 0 0
SYNOPSYS INC COM 871607107 3,758 8 SH   DFND 2 0 0 8
SYNOPSYS INC COM 871607107 3,758 8 SH   OTR 2 0 0 8
SYNOVUS FINL CORP COM NEW 87161C501 370,170 7,396 SH   DFND 1 7,396 0 0
SYNOVUS FINL CORP COM NEW 87161C501 47,948 958 SH   DFND 1 958 0 0
SYNOVUS FINL CORP COM NEW 87161C501 47,948 958 SH   OTR 1 958 0 0
SYNOVUS FINL CORP COM NEW 87161C501 6,957 139 SH   DFND 2 139 0 0
TD SYNNEX CORPORATION COM 87162W100 1,078,651 7,180 SH   DFND 1 7,152 0 28
TD SYNNEX CORPORATION COM 87162W100 60,392 402 SH   DFND 1 402 0 0
TD SYNNEX CORPORATION COM 87162W100 60,392 402 SH   OTR 1 402 0 0
TD SYNNEX CORPORATION COM 87162W100 4,507 30 SH   DFND 3 30 0 0
TD SYNNEX CORPORATION COM 87162W100 16,075 107 SH   DFND 2 107 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 8,299 395 SH   DFND 1 395 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 17,690 842 SH   DFND 1 842 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 17,690 842 SH   OTR 1 842 0 0
SYNCHRONY FINANCIAL COM 87165B103 4,991,450 59,828 SH   DFND 1 59,828 0 0
SYNCHRONY FINANCIAL COM 87165B103 674,448 8,084 SH   DFND 1 8,084 0 0
SYNCHRONY FINANCIAL COM 87165B103 674,448 8,084 SH   OTR 1 8,084 0 0
SYNCHRONY FINANCIAL COM 87165B103 25,446 305 SH   DFND 3 305 0 0
SYNCHRONY FINANCIAL COM 87165B103 82,179 985 SH   DFND 2 985 0 0
SYNCHRONY FINANCIAL COM 87165B103 250 3 SH   DFND 2 3 0 0
SYNCHRONY FINANCIAL COM 87165B103 250 3 SH   OTR 2 3 0 0
TAO SYNERGIES INC COM 87167T300 2,760 750 SH   DFND 1 750 0 0
SYSCO CORP COM 871829107 9,671,518 131,246 SH   DFND 1 127,246 0 4,000
SYSCO CORP COM 871829107 11,537,496 156,568 SH   DFND 1 134,956 0 21,612
SYSCO CORP COM 871829107 11,537,496 156,568 SH   OTR 1 134,956 0 21,612
SYSCO CORP COM 871829107 113,630 1,542 SH   DFND 3 1,542 0 0
SYSCO CORP COM 871829107 31,318 425 SH   DFND 2 425 0 0
SYSCO CORP COM 871829107 143,474 1,947 SH   DFND 2 1,947 0 0
SYSCO CORP COM 871829107 143,474 1,947 SH   OTR 2 1,947 0 0
TCW STRATEGIC INCOME FD INC COM 872340104 19,760 4,000 SH   DFND 1 4,000 0 0
TELA BIO INC COM 872381108 63,262 53,612 SH   DFND 1 53,612 0 0
TFS FINL CORP COM 87240R107 7,921 592 SH   DFND 1 592 0 0
TFI INTL INC COM 87241L109 2,894 28 SH   DFND 1 28 0 0
TJX COS INC NEW COM 872540109 249,734,069 1,625,767 SH   DFND 1 1,624,464 0 1,303
TJX COS INC NEW COM 872540109 28,818,158 187,606 SH   DFND 1 158,328 0 29,278
TJX COS INC NEW COM 872540109 28,818,158 187,606 SH   OTR 1 158,328 0 29,278
TJX COS INC NEW COM 872540109 510,753 3,325 SH   DFND 3 3,325 0 0
TJX COS INC NEW COM 872540109 898,311 5,848 SH   DFND 2 5,848 0 0
TJX COS INC NEW COM 872540109 1,354,072 8,815 SH   DFND 2 8,767 0 48
TJX COS INC NEW COM 872540109 1,354,072 8,815 SH   OTR 2 8,767 0 48
TKO GROUP HOLDINGS INC CL A 87256C101 954,921 4,569 SH   DFND 1 4,569 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 116,204 556 SH   DFND 1 556 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 116,204 556 SH   OTR 1 556 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 3,971 19 SH   DFND 3 19 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 17,765 85 SH   DFND 2 85 0 0
T-MOBILE US INC COM 872590104 62,695,097 308,782 SH   DFND 1 308,267 0 515
T-MOBILE US INC COM 872590104 4,209,019 20,730 SH   DFND 1 17,358 0 3,372
T-MOBILE US INC COM 872590104 4,209,019 20,730 SH   OTR 1 17,358 0 3,372
T-MOBILE US INC COM 872590104 141,925 699 SH   DFND 3 699 0 0
T-MOBILE US INC COM 872590104 563,233 2,774 SH   DFND 2 2,774 0 0
T-MOBILE US INC COM 872590104 52,181 257 SH   DFND 2 217 0 40
T-MOBILE US INC COM 872590104 52,181 257 SH   OTR 2 217 0 40
TRI POINTE HOMES INC COM 87265H109 217,269 6,904 SH   DFND 1 6,904 0 0
TRI POINTE HOMES INC COM 87265H109 26,938 856 SH   DFND 1 844 0 12
TRI POINTE HOMES INC COM 87265H109 26,938 856 SH   OTR 1 844 0 12
TRI POINTE HOMES INC COM 87265H109 4,060 129 SH   DFND 2 129 0 0
TPG INC COM CL A 872657101 246,486 3,861 SH   DFND 1 3,861 0 0
TPG INC COM CL A 872657101 21,833 342 SH   DFND 1 342 0 0
TPG INC COM CL A 872657101 21,833 342 SH   OTR 1 342 0 0
TPG RE FIN TR INC COM 87266M107 43 5 SH   DFND 1 5 0 0
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 5,172 115 SH   DFND 1 115 0 0
T ROWE PRICE ETF INC US EQUITY RESE 87283Q503 121,281 2,835 SH   DFND 1 2,835 0 0
TSS INC DEL COM 87288V101 255 36 SH   DFND 1 36 0 0
TTM TECHNOLOGIES INC COM 87305R109 215,487 3,123 SH   DFND 1 3,123 0 0
TTM TECHNOLOGIES INC COM 87305R109 149,799 2,171 SH   DFND 1 2,144 0 27
TTM TECHNOLOGIES INC COM 87305R109 149,799 2,171 SH   OTR 1 2,144 0 27
TTM TECHNOLOGIES INC COM 87305R109 23,184 336 SH   DFND 2 336 0 0
TWFG INC COM CL A 87318A101 22,815 793 SH   DFND 1 793 0 0
TAIWAN FD INC COM 874036106 89,678 1,680 SH   DFND 1 0 0 1,680
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 250,815,612 825,350 SH   DFND 1 822,941 0 2,409
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 35,642,650 117,288 SH   DFND 1 109,028 0 8,260
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 35,642,650 117,288 SH   OTR 1 109,028 0 8,260
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 597,752 1,967 SH   DFND 3 1,967 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,258,105 4,140 SH   DFND 2 4,140 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 347,954 1,145 SH   DFND 2 1,145 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 347,954 1,145 SH   OTR 2 1,145 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,938,051 19,287 SH   DFND 1 19,285 0 2
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 784,476 3,064 SH   DFND 1 3,049 0 15
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 784,476 3,064 SH   OTR 1 3,049 0 15
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 25,859 101 SH   DFND 3 101 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 36,612 143 SH   DFND 2 143 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,048 8 SH   DFND 2 0 0 8
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,048 8 SH   OTR 2 0 0 8
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 484,412 31,072 SH   DFND 1 31,072 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 157,599 10,109 SH   DFND 1 10,109 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 157,599 10,109 SH   OTR 1 10,109 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 28,919 1,855 SH   DFND 3 1,855 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 9,198 590 SH   DFND 2 590 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 20,158 1,293 SH   DFND 2 1,293 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 20,158 1,293 SH   OTR 2 1,293 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 87,727 8,041 SH   DFND 1 8,041 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 44,404 4,070 SH   DFND 1 4,070 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 44,404 4,070 SH   OTR 1 4,070 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 5,040 462 SH   DFND 2 462 0 0
TALEN ENERGY CORP COM 87422Q109 357,223 953 SH   DFND 1 953 0 0
TALEN ENERGY CORP COM 87422Q109 74,593 199 SH   DFND 1 199 0 0
TALEN ENERGY CORP COM 87422Q109 74,593 199 SH   OTR 1 199 0 0
TALEN ENERGY CORP COM 87422Q109 18,742 50 SH   DFND 2 50 0 0
TALKSPACE INC COM 87427V103 410 113 SH   DFND 1 113 0 0
TALOS ENERGY INC COM 87484T108 41,623 3,777 SH   DFND 1 3,777 0 0
TALOS ENERGY INC COM 87484T108 5,841 530 SH   DFND 1 510 0 20
TALOS ENERGY INC COM 87484T108 5,841 530 SH   OTR 1 510 0 20
TALOS ENERGY INC COM 87484T108 11,582 1,051 SH   DFND 2 1,051 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 440,391 20,036 SH   DFND 1 20,036 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 19,430 884 SH   DFND 1 848 0 36
TANDEM DIABETES CARE INC COM NEW 875372203 19,430 884 SH   OTR 1 848 0 36
TANDEM DIABETES CARE INC COM NEW 875372203 11,935 543 SH   DFND 2 543 0 0
TANGER INC COM 875465106 241,332 7,232 SH   DFND 1 7,232 0 0
TANGER INC COM 875465106 429,705 12,877 SH   DFND 1 12,781 0 96
TANGER INC COM 875465106 429,705 12,877 SH   OTR 1 12,781 0 96
TANGER INC COM 875465106 34,404 1,031 SH   DFND 2 1,031 0 0
TANGO THERAPEUTICS INC COM 87583X109 939 106 SH   DFND 1 106 0 0
TANGO THERAPEUTICS INC COM 87583X109 939 106 SH   OTR 1 106 0 0
TAPESTRY INC COM 876030107 25,368,095 198,545 SH   DFND 1 198,216 0 329
TAPESTRY INC COM 876030107 3,397,404 26,590 SH   DFND 1 25,096 0 1,494
TAPESTRY INC COM 876030107 3,397,404 26,590 SH   OTR 1 25,096 0 1,494
TAPESTRY INC COM 876030107 28,620 224 SH   DFND 3 224 0 0
TAPESTRY INC COM 876030107 73,851 578 SH   DFND 2 578 0 0
TAPESTRY INC COM 876030107 16,099 126 SH   DFND 2 126 0 0
TAPESTRY INC COM 876030107 16,099 126 SH   OTR 2 126 0 0
TARGET CORP COM 87612E106 29,526,854 302,065 SH   DFND 1 302,060 0 5
TARGET CORP COM 87612E106 5,373,611 54,973 SH   DFND 1 52,795 0 2,178
TARGET CORP COM 87612E106 5,373,611 54,973 SH   OTR 1 52,795 0 2,178
TARGET CORP COM 87612E106 173,604 1,776 SH   DFND 3 1,776 0 0
TARGET CORP COM 87612E106 243,789 2,494 SH   DFND 2 2,494 0 0
TARGET CORP COM 87612E106 183,868 1,881 SH   DFND 2 1,839 0 42
TARGET CORP COM 87612E106 183,868 1,881 SH   OTR 2 1,839 0 42
TARGA RES CORP COM 87612G101 3,044,250 16,500 SH   DFND 1 16,499 0 1
TARGA RES CORP COM 87612G101 1,619,172 8,776 SH   DFND 1 8,776 0 0
TARGA RES CORP COM 87612G101 1,619,172 8,776 SH   OTR 1 8,776 0 0
TARGA RES CORP COM 87612G101 18,635 101 SH   DFND 3 101 0 0
TARGA RES CORP COM 87612G101 30,258 164 SH   DFND 2 164 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 4,012 49 SH   DFND 1 49 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 241,073 4,095 SH   DFND 1 4,095 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 8,477 144 SH   DFND 1 90 0 54
TAYLOR MORRISON HOME CORP COM 87724P106 8,477 144 SH   OTR 1 90 0 54
TAYLOR MORRISON HOME CORP COM 87724P106 12,363 210 SH   DFND 2 210 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 5,599 1,018 SH   DFND 1 1,018 0 0
TC ENERGY CORP COM 87807B107 1,505,294 27,364 SH   DFND 1 27,364 0 0
TC ENERGY CORP COM 87807B107 1,076,821 19,575 SH   DFND 1 13,808 0 5,767
TC ENERGY CORP COM 87807B107 1,076,821 19,575 SH   OTR 1 13,808 0 5,767
TC ENERGY CORP COM 87807B107 56,550 1,028 SH   DFND 3 1,028 0 0
TC ENERGY CORP COM 87807B107 16,888 307 SH   DFND 2 307 0 0
TC ENERGY CORP COM 87807B107 54,075 983 SH   DFND 2 983 0 0
TC ENERGY CORP COM 87807B107 54,075 983 SH   OTR 2 983 0 0
TECHTARGET INC COM NEW 87874R308 59 11 SH   DFND 1 11 0 0
TECK RESOURCES LTD CL B 878742204 272,590 5,692 SH   DFND 1 5,692 0 0
TECK RESOURCES LTD CL B 878742204 158,372 3,307 SH   DFND 1 2,207 0 1,100
TECK RESOURCES LTD CL B 878742204 158,372 3,307 SH   OTR 1 2,207 0 1,100
TECK RESOURCES LTD CL B 878742204 17,240 360 SH   DFND 2 360 0 0
TEGNA INC COM 87901J105 90,994 4,688 SH   DFND 1 4,688 0 0
TEGNA INC COM 87901J105 8,948 461 SH   DFND 1 413 0 48
TEGNA INC COM 87901J105 8,948 461 SH   OTR 1 413 0 48
TEGNA INC COM 87901J105 11,491 592 SH   DFND 2 592 0 0
TEJON RANCH CO COM 879080109 14,635 928 SH   DFND 1 928 0 0
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 465,949 24,357 SH   DFND 1 24,357 0 0
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 106,651 5,631 SH   DFND 1 5,631 0 0
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100 705 42 SH   DFND 1 42 0 0
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108 42,494 3,325 SH   DFND 1 3,325 0 0
TELADOC HEALTH INC COM 87918A105 24,815 3,545 SH   DFND 1 3,545 0 0
TELADOC HEALTH INC COM 87918A105 2,961 423 SH   DFND 1 423 0 0
TELADOC HEALTH INC COM 87918A105 2,961 423 SH   OTR 1 423 0 0
TELEFONICA BRASIL SA SPONSORED ADS 87936R205 10,294 868 SH   DFND 1 868 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 60,093,003 117,661 SH   DFND 1 117,619 0 42
TELEDYNE TECHNOLOGIES INC COM 879360105 5,306,995 10,391 SH   DFND 1 10,370 0 21
TELEDYNE TECHNOLOGIES INC COM 879360105 5,306,995 10,391 SH   OTR 1 10,370 0 21
TELEDYNE TECHNOLOGIES INC COM 879360105 76,610 150 SH   DFND 3 150 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 370,790 726 SH   DFND 2 726 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 7,150 14 SH   DFND 2 14 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 7,150 14 SH   OTR 2 14 0 0
TELEFLEX INCORPORATED COM 879369106 458,016 3,753 SH   DFND 1 3,753 0 0
TELEFLEX INCORPORATED COM 879369106 227,361 1,863 SH   DFND 1 1,849 0 14
TELEFLEX INCORPORATED COM 879369106 227,361 1,863 SH   OTR 1 1,849 0 14
TELEFLEX INCORPORATED COM 879369106 32,829 269 SH   DFND 2 269 0 0
TELEFLEX INCORPORATED COM 879369106 475,956 3,900 SH   DFND 2 3,900 0 0
TELEFLEX INCORPORATED COM 879369106 475,956 3,900 SH   OTR 2 3,900 0 0
TELEFONICA S A SPONSORED ADR 879382208 89,116 22,004 SH   DFND 1 22,004 0 0
TELEFONICA S A SPONSORED ADR 879382208 14,795 3,653 SH   DFND 1 3,653 0 0
TELEFONICA S A SPONSORED ADR 879382208 14,795 3,653 SH   OTR 1 3,653 0 0
TELEFONICA S A SPONSORED ADR 879382208 2,790 689 SH   DFND 2 689 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 380,562 9,282 SH   DFND 1 9,282 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 82,984 2,024 SH   DFND 1 1,936 0 88
TELEPHONE & DATA SYS INC COM NEW 879433829 82,984 2,024 SH   OTR 1 1,936 0 88
TELEPHONE & DATA SYS INC COM NEW 879433829 39,811 971 SH   DFND 2 971 0 0
TELOS CORP MD COM 87969B101 388 76 SH   DFND 1 76 0 0
TELUS CORPORATION COM 87971M103 90,135 6,844 SH   DFND 1 6,844 0 0
TEMPLETON DRAGON FD INC COM 88018T101 137,958 12,252 SH   DFND 1 0 0 12,252
TEMPLETON EMERGING MKTS INCO COM 880192109 64,500 10,000 SH   DFND 1 10,000 0 0
TEMPUS AI INC CL A 88023B103 173,371 2,936 SH   DFND 1 2,936 0 0
TEMPUS AI INC CL A 88023B103 129,083 2,186 SH   DFND 1 2,186 0 0
TEMPUS AI INC CL A 88023B103 129,083 2,186 SH   OTR 1 2,186 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 659,422 7,386 SH   DFND 1 7,386 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 120,707 1,352 SH   DFND 1 1,352 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 120,707 1,352 SH   OTR 1 1,352 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 47,854 536 SH   DFND 2 536 0 0
TENABLE HLDGS INC COM 88025T102 10,847 461 SH   DFND 1 461 0 0
TENABLE HLDGS INC COM 88025T102 1,835 78 SH   DFND 1 78 0 0
TENABLE HLDGS INC COM 88025T102 1,835 78 SH   OTR 1 78 0 0
10X GENOMICS INC CL A COM 88025U109 103,878 6,369 SH   DFND 1 6,369 0 0
10X GENOMICS INC CL A COM 88025U109 16,848 1,033 SH   DFND 1 1,033 0 0
10X GENOMICS INC CL A COM 88025U109 16,848 1,033 SH   OTR 1 1,033 0 0
10X GENOMICS INC CL A COM 88025U109 2,055 126 SH   DFND 2 0 0 126
10X GENOMICS INC CL A COM 88025U109 2,055 126 SH   OTR 2 0 0 126
TENARIS S A SPONSORED ADS 88031M109 178,024 4,630 SH   DFND 1 4,630 0 0
TENARIS S A SPONSORED ADS 88031M109 33,029 859 SH   DFND 1 859 0 0
TENARIS S A SPONSORED ADS 88031M109 33,029 859 SH   OTR 1 859 0 0
TENARIS S A SPONSORED ADS 88031M109 12,727 331 SH   DFND 2 331 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 763,482 3,842 SH   DFND 1 3,842 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 80,680 406 SH   DFND 1 406 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 80,680 406 SH   OTR 1 406 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 45,109 227 SH   DFND 2 227 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 110,755 6,318 SH   DFND 1 6,318 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 80,708 4,604 SH   DFND 1 4,604 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 80,708 4,604 SH   OTR 1 4,604 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 4,418 252 SH   DFND 2 252 0 0
TENNANT CO COM 880345103 201,422 2,733 SH   DFND 1 2,733 0 0
TENNANT CO COM 880345103 148,284 2,012 SH   DFND 1 2,009 0 3
TENNANT CO COM 880345103 148,284 2,012 SH   OTR 1 2,009 0 3
TENNANT CO COM 880345103 2,874 39 SH   DFND 2 39 0 0
TERADATA CORP DEL COM 88076W103 102,004 3,351 SH   DFND 1 3,351 0 0
TERADATA CORP DEL COM 88076W103 81,914 2,691 SH   DFND 1 2,648 0 43
TERADATA CORP DEL COM 88076W103 81,914 2,691 SH   OTR 1 2,648 0 43
TERADATA CORP DEL COM 88076W103 2,253 74 SH   DFND 2 74 0 0
TERADYNE INC COM 880770102 3,503,436 18,100 SH   DFND 1 18,100 0 0
TERADYNE INC COM 880770102 1,087,614 5,619 SH   DFND 1 5,619 0 0
TERADYNE INC COM 880770102 1,087,614 5,619 SH   OTR 1 5,619 0 0
TERADYNE INC COM 880770102 16,646 86 SH   DFND 3 86 0 0
TERADYNE INC COM 880770102 34,647 179 SH   DFND 2 179 0 0
TERADYNE INC COM 880770102 581 3 SH   DFND 2 3 0 0
TERADYNE INC COM 880770102 581 3 SH   OTR 2 3 0 0
TEREX CORP NEW COM 880779103 98,700 1,849 SH   DFND 1 1,849 0 0
TEREX CORP NEW COM 880779103 15,320 287 SH   DFND 1 287 0 0
TEREX CORP NEW COM 880779103 15,320 287 SH   OTR 1 287 0 0
TEREX CORP NEW COM 880779103 9,929 186 SH   DFND 2 186 0 0
TERAWULF INC COM 88080T104 63,126 5,494 SH   DFND 1 5,494 0 0
TERAWULF INC COM 88080T104 12,800 1,114 SH   DFND 1 1,114 0 0
TERAWULF INC COM 88080T104 12,800 1,114 SH   OTR 1 1,114 0 0
TERNS PHARMACEUTICALS INC COM 880881107 29,896 740 SH   DFND 1 740 0 0
TERNS PHARMACEUTICALS INC COM 880881107 3,959 98 SH   DFND 1 98 0 0
TERNS PHARMACEUTICALS INC COM 880881107 3,959 98 SH   OTR 1 98 0 0
TERRENO RLTY CORP COM 88146M101 297,131 5,061 SH   DFND 1 5,061 0 0
TERRENO RLTY CORP COM 88146M101 40,980 698 SH   DFND 1 651 0 47
TERRENO RLTY CORP COM 88146M101 40,980 698 SH   OTR 1 651 0 47
TERRENO RLTY CORP COM 88146M101 41,625 709 SH   DFND 2 709 0 0
TESLA INC COM 88160R101 196,651,313 437,275 SH   DFND 1 434,846 0 2,429
TESLA INC COM 88160R101 40,336,736 89,693 SH   DFND 1 88,146 0 1,547
TESLA INC COM 88160R101 40,336,736 89,693 SH   OTR 1 88,146 0 1,547
TESLA INC COM 88160R101 1,766,500 3,928 SH   DFND 3 3,928 0 0
TESLA INC COM 88160R101 2,172,148 4,830 SH   DFND 2 4,830 0 0
TESLA INC COM 88160R101 86,346 192 SH   DFND 2 82 0 110
TESLA INC COM 88160R101 86,346 192 SH   OTR 2 82 0 110
TETRA TECHNOLOGIES INC DEL COM 88162F105 6,203 662 SH   DFND 1 662 0 0
TETRA TECH INC NEW COM 88162G103 562,030 16,757 SH   DFND 1 16,667 0 90
TETRA TECH INC NEW COM 88162G103 98,440 2,935 SH   DFND 1 2,035 0 900
TETRA TECH INC NEW COM 88162G103 98,440 2,935 SH   OTR 1 2,035 0 900
TETRA TECH INC NEW COM 88162G103 12,410 370 SH   DFND 3 370 0 0
TETRA TECH INC NEW COM 88162G103 16,837 502 SH   DFND 2 502 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 683,000 21,884 SH   DFND 1 21,884 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 393,745 12,616 SH   DFND 1 12,616 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 393,745 12,616 SH   OTR 1 12,616 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 19,007 609 SH   DFND 2 609 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 288,732 3,189 SH   DFND 1 3,189 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 9,959 110 SH   DFND 1 110 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 9,959 110 SH   OTR 1 110 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 5,613 62 SH   DFND 2 62 0 0
TEXAS INSTRS INC COM 882508104 187,295,467 1,079,575 SH   DFND 1 1,077,575 0 2,000
TEXAS INSTRS INC COM 882508104 26,346,365 151,861 SH   DFND 1 142,996 0 8,865
TEXAS INSTRS INC COM 882508104 26,346,365 151,861 SH   OTR 1 142,996 0 8,865
TEXAS INSTRS INC COM 882508104 736,639 4,246 SH   DFND 3 4,246 0 0
TEXAS INSTRS INC COM 882508104 117,106 675 SH   DFND 3 675 0 0
TEXAS INSTRS INC COM 882508104 117,106 675 SH   OTR 3 675 0 0
TEXAS INSTRS INC COM 882508104 1,792,672 10,333 SH   DFND 2 10,333 0 0
TEXAS INSTRS INC COM 882508104 338,999 1,954 SH   DFND 2 1,826 0 128
TEXAS INSTRS INC COM 882508104 338,999 1,954 SH   OTR 2 1,826 0 128
TEXAS PACIFIC LAND CORPORATI COM 88262P102 7,550,439 26,288 SH   DFND 1 26,288 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 18,214,631 63,417 SH   DFND 1 29,349 0 34,068
TEXAS PACIFIC LAND CORPORATI COM 88262P102 18,214,631 63,417 SH   OTR 1 29,349 0 34,068
TEXAS PACIFIC LAND CORPORATI COM 88262P102 862 3 SH   DFND 3 3 0 0
TEXAS ROADHOUSE INC COM 882681109 7,286,902 43,897 SH   DFND 1 43,897 0 0
TEXAS ROADHOUSE INC COM 882681109 113,876 686 SH   DFND 1 306 0 380
TEXAS ROADHOUSE INC COM 882681109 113,876 686 SH   OTR 1 306 0 380
TEXAS ROADHOUSE INC COM 882681109 38,180 230 SH   DFND 2 230 0 0
TEXTRON INC COM 883203101 1,890,194 21,684 SH   DFND 1 21,679 0 5
TEXTRON INC COM 883203101 917,551 10,526 SH   DFND 1 9,526 0 1,000
TEXTRON INC COM 883203101 917,551 10,526 SH   OTR 1 9,526 0 1,000
TEXTRON INC COM 883203101 3,748 43 SH   DFND 3 43 0 0
TEXTRON INC COM 883203101 30,510 350 SH   DFND 2 350 0 0
TEXTRON INC COM 883203101 4,794 55 SH   DFND 2 3 0 52
TEXTRON INC COM 883203101 4,794 55 SH   OTR 2 3 0 52
TG THERAPEUTICS INC COM 88322Q108 198,922 6,673 SH   DFND 1 6,673 0 0
TG THERAPEUTICS INC COM 88322Q108 24,623 826 SH   DFND 1 750 0 76
TG THERAPEUTICS INC COM 88322Q108 24,623 826 SH   OTR 1 750 0 76
TG THERAPEUTICS INC COM 88322Q108 24,891 835 SH   DFND 2 835 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 200 144 SH   DFND 1 144 0 0
THE TRADE DESK INC COM CL A 88339J105 2,049,688 53,996 SH   DFND 1 53,996 0 0
THE TRADE DESK INC COM CL A 88339J105 232,733 6,131 SH   DFND 1 6,131 0 0
THE TRADE DESK INC COM CL A 88339J105 232,733 6,131 SH   OTR 1 6,131 0 0
THE TRADE DESK INC COM CL A 88339J105 4,935 130 SH   DFND 3 130 0 0
THE TRADE DESK INC COM CL A 88339J105 14,728 388 SH   DFND 2 388 0 0
THE TRADE DESK INC COM CL A 88339J105 190 5 SH   DFND 2 5 0 0
THE TRADE DESK INC COM CL A 88339J105 190 5 SH   OTR 2 5 0 0
THE REALREAL INC COM 88339P101 5,081 322 SH   DFND 1 322 0 0
THE REALREAL INC COM 88339P101 6,312 400 SH   DFND 2 400 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 91,422,724 157,775 SH   DFND 1 156,592 0 1,183
THERMO FISHER SCIENTIFIC INC COM 883556102 22,667,505 39,119 SH   DFND 1 31,904 1,000 6,215
THERMO FISHER SCIENTIFIC INC COM 883556102 22,667,505 39,119 SH   OTR 1 31,904 1,000 6,215
THERMO FISHER SCIENTIFIC INC COM 883556102 603,207 1,041 SH   DFND 3 1,041 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,305,183 5,704 SH   DFND 2 5,704 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 24,916 43 SH   DFND 2 5 0 38
THERMO FISHER SCIENTIFIC INC COM 883556102 24,916 43 SH   OTR 2 5 0 38
THERMON GROUP HLDGS INC COM 88362T103 188,253 5,066 SH   DFND 1 5,066 0 0
THOMSON REUTERS CORP COM 884903808 217,091 1,646 SH   DFND 1 1,646 0 0
THOMSON REUTERS CORP COM 884903808 526,241 3,990 SH   DFND 1 3,990 0 0
THOMSON REUTERS CORP COM 884903808 526,241 3,990 SH   OTR 1 3,990 0 0
THOMSON REUTERS CORP COM 884903808 10,287 78 SH   DFND 2 78 0 0
THOR INDS INC COM 885160101 977,932 9,525 SH   DFND 1 9,525 0 0
THOR INDS INC COM 885160101 604,213 5,885 SH   DFND 1 5,885 0 0
THOR INDS INC COM 885160101 604,213 5,885 SH   OTR 1 5,885 0 0
THOR INDS INC COM 885160101 13,142 128 SH   DFND 2 128 0 0
3-D SYS CORP DEL COM NEW 88554D205 797 450 SH   DFND 1 450 0 0
THREDUP INC CL A 88556E102 3,655 572 SH   DFND 1 572 0 0
QFIN HOLDINGS INC AMERICAN DEP 88557W101 38,540 2,000 SH   DFND 1 2,000 0 0
QFIN HOLDINGS INC AMERICAN DEP 88557W101 32,354 1,679 SH   DFND 1 1,679 0 0
QFIN HOLDINGS INC AMERICAN DEP 88557W101 32,354 1,679 SH   OTR 1 1,679 0 0
3M CO COM 88579Y101 85,384,372 533,319 SH   DFND 1 533,246 0 73
3M CO COM 88579Y101 59,255,091 370,113 SH   DFND 1 348,257 0 21,856
3M CO COM 88579Y101 59,255,091 370,113 SH   OTR 1 348,257 0 21,856
3M CO COM 88579Y101 273,931 1,711 SH   DFND 3 1,711 0 0
3M CO COM 88579Y101 180,913 1,130 SH   DFND 3 1,130 0 0
3M CO COM 88579Y101 180,913 1,130 SH   OTR 3 1,130 0 0
3M CO COM 88579Y101 1,966,188 12,281 SH   DFND 2 12,281 0 0
3M CO COM 88579Y101 1,358,609 8,486 SH   DFND 2 8,476 0 10
3M CO COM 88579Y101 1,358,609 8,486 SH   OTR 2 8,476 0 10
THRYV HLDGS INC COM NEW 886029206 5,917 978 SH   DFND 1 978 0 0
THRYV HLDGS INC COM NEW 886029206 5,917 978 SH   OTR 1 978 0 0
TIDAL TRUST II YIELDMAX NVDA 88634T774 71,399 4,887 SH   DFND 1 4,887 0 0
TIDAL TRUST II DEF DLY TGT AV 88636J238 58,613 1,250 SH   DFND 1 1,250 0 0
TIDAL TRUST II DEFIANCE DAILY 88636J261 178,608 7,007 SH   DFND 1 7,007 0 0
TIDAL TRUST II CLOCKWISE US C 88636J329 4,135 167 SH   DFND 1 167 0 0
TIDAL TRUST II ROUNDHILL GENE 88636J600 2,005 34 SH   DFND 1 34 0 0
TIDAL TRUST II YIELDMAX PLTR 88636R800 3,609 70 SH   DFND 1 70 0 0
TIDAL TRUST II YIELDMAX MSTR 88636X732 1,776 60 SH   DFND 1 60 0 0
TIDAL TRUST II YIELDMAX COIN 88636X856 8,578 218 SH   DFND 1 218 0 0
TIDAL TRUST II YIELDMAX TSLA 88636X880 15,016 400 SH   DFND 1 400 0 0
TIDAL TRUST I FUNDSTRAT GRAN 886364231 24,760 1,000 SH   DFND 1 1,000 0 0
TIDEWATER INC NEW COM 88642R109 72,027 1,426 SH   DFND 1 1,426 0 0
TIDEWATER INC NEW COM 88642R109 21,265 421 SH   DFND 1 390 0 31
TIDEWATER INC NEW COM 88642R109 21,265 421 SH   OTR 1 390 0 31
TIDEWATER INC NEW COM 88642R109 21,164 419 SH   DFND 2 419 0 0
TILRAY BRANDS INC COM 88688T209 29,962 3,318 SH   DFND 1 3,318 0 0
TIM S A SPONSORED ADR 88706T108 32,326 1,662 SH   DFND 1 1,662 0 0
TIM S A SPONSORED ADR 88706T108 24,235 1,246 SH   DFND 1 1,246 0 0
TIM S A SPONSORED ADR 88706T108 24,235 1,246 SH   OTR 1 1,246 0 0
TIMBERLAND BANCORP INC COM 887098101 3,508 98 SH   DFND 1 98 0 0
TIMBERLAND BANCORP INC COM 887098101 4,403 123 SH   DFND 1 123 0 0
TIMBERLAND BANCORP INC COM 887098101 4,403 123 SH   OTR 1 123 0 0
TIMKEN CO COM 887389104 604,390 7,184 SH   DFND 1 7,184 0 0
TIMKEN CO COM 887389104 90,608 1,077 SH   DFND 1 477 0 600
TIMKEN CO COM 887389104 90,608 1,077 SH   OTR 1 477 0 600
TIMKEN CO COM 887389104 22,126 263 SH   DFND 2 263 0 0
TIMKEN CO COM 887389104 25,239 300 SH   DFND 2 300 0 0
TIMKEN CO COM 887389104 25,239 300 SH   OTR 2 300 0 0
METALLUS INC COM 887399103 115,332 6,721 SH   DFND 1 6,721 0 0
METALLUS INC COM 887399103 96,817 5,642 SH   DFND 1 177 0 5,465
METALLUS INC COM 887399103 96,817 5,642 SH   OTR 1 177 0 5,465
METALLUS INC COM 887399103 16,388 955 SH   DFND 2 955 0 0
TIPTREE INC COM 88822Q103 91 5 SH   DFND 1 5 0 0
TITAN INTL INC ILL COM 88830M102 10,304 1,316 SH   DFND 1 1,316 0 0
TITAN INTL INC ILL COM 88830M102 885 113 SH   DFND 1 113 0 0
TITAN INTL INC ILL COM 88830M102 885 113 SH   OTR 1 113 0 0
TITAN INTL INC ILL COM 88830M102 5,990 765 SH   DFND 2 765 0 0
TITAN MACHY INC COM 88830R101 124,907 8,305 SH   DFND 1 8,305 0 0
TITAN MACHY INC COM 88830R101 2,331 155 SH   DFND 1 155 0 0
TITAN MACHY INC COM 88830R101 2,331 155 SH   OTR 1 155 0 0
TOAST INC CL A 888787108 452,326 12,738 SH   DFND 1 12,738 0 0
TOAST INC CL A 888787108 21,519 606 SH   DFND 1 606 0 0
TOAST INC CL A 888787108 21,519 606 SH   OTR 1 606 0 0
TOAST INC CL A 888787108 6,392 180 SH   DFND 2 180 0 0
TOLL BROTHERS INC COM 889478103 2,637,060 19,502 SH   DFND 1 19,502 0 0
TOLL BROTHERS INC COM 889478103 233,525 1,727 SH   DFND 1 1,727 0 0
TOLL BROTHERS INC COM 889478103 233,525 1,727 SH   OTR 1 1,727 0 0
TOLL BROTHERS INC COM 889478103 22,852 169 SH   DFND 2 169 0 0
TOMPKINS FINL CORP COM 890110109 20,016 276 SH   DFND 1 276 0 0
TOMPKINS FINL CORP COM 890110109 41,119 567 SH   DFND 1 567 0 0
TOMPKINS FINL CORP COM 890110109 41,119 567 SH   OTR 1 567 0 0
TOOTSIE ROLL INDS INC COM 890516107 22,857 624 SH   DFND 1 624 0 0
TOOTSIE ROLL INDS INC COM 890516107 1,978 54 SH   DFND 1 54 0 0
TOOTSIE ROLL INDS INC COM 890516107 1,978 54 SH   OTR 1 54 0 0
TOPBUILD CORP COM 89055F103 1,235,717 2,962 SH   DFND 1 2,962 0 0
TOPBUILD CORP COM 89055F103 771,384 1,849 SH   DFND 1 968 0 881
TOPBUILD CORP COM 89055F103 771,384 1,849 SH   OTR 1 968 0 881
TOPBUILD CORP COM 89055F103 15,853 38 SH   DFND 2 38 0 0
TORTOISE CAPITAL SERIES TRUS ENERGY FD 890930209 409,892 45,342 SH   DFND 1 45,342 0 0
TORO CO COM 891092108 843,564 10,716 SH   DFND 1 10,716 0 0
TORO CO COM 891092108 393,836 5,003 SH   DFND 1 5,003 0 0
TORO CO COM 891092108 393,836 5,003 SH   OTR 1 5,003 0 0
TORO CO COM 891092108 20,940 266 SH   DFND 2 266 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,104,805 22,344 SH   DFND 1 22,344 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 875,872 9,298 SH   DFND 1 9,298 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 875,872 9,298 SH   OTR 1 9,298 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 84,780 900 SH   DFND 3 900 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 84,780 900 SH   OTR 3 900 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 37,868 402 SH   DFND 2 402 0 0
TORRID HLDGS INC COM 89142B107 22 23 SH   DFND 1 23 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 6,585 161 SH   DFND 1 161 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 6,585 161 SH   OTR 1 161 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 8,376 251 SH   DFND 1 251 0 0
TOYOTA MOTOR CORP ADS 892331307 3,252,214 15,193 SH   DFND 1 15,193 0 0
TOYOTA MOTOR CORP ADS 892331307 1,216,075 5,681 SH   DFND 1 4,401 0 1,280
TOYOTA MOTOR CORP ADS 892331307 1,216,075 5,681 SH   OTR 1 4,401 0 1,280
TOYOTA MOTOR CORP ADS 892331307 71,710 335 SH   DFND 2 335 0 0
TRACTOR SUPPLY CO COM 892356106 5,210,692 104,193 SH   DFND 1 104,193 0 0
TRACTOR SUPPLY CO COM 892356106 2,630,726 52,604 SH   DFND 1 52,539 0 65
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UNITED AIRLS HLDGS INC COM 910047109 335 3 SH   OTR 2 3 0 0
UNITED FIRE GROUP INC COM 910340108 7,997 220 SH   DFND 1 220 0 0
UNITED FIRE GROUP INC COM 910340108 98,981 2,723 SH   DFND 1 73 0 2,650
UNITED FIRE GROUP INC COM 910340108 98,981 2,723 SH   OTR 1 73 0 2,650
AMERICAN COASTAL INS CORP COM 910710102 63 5 SH   DFND 1 5 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 524,223 66,695 SH   DFND 1 66,695 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 380,503 48,410 SH   DFND 1 48,410 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 380,503 48,410 SH   OTR 1 48,410 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 19,729 2,510 SH   DFND 2 2,510 0 0
UNITED NAT FOODS INC COM 911163103 122,323 3,633 SH   DFND 1 3,633 0 0
UNITED NAT FOODS INC COM 911163103 35,387 1,051 SH   DFND 1 987 0 64
UNITED NAT FOODS INC COM 911163103 35,387 1,051 SH   OTR 1 987 0 64
UNITED NAT FOODS INC COM 911163103 17,475 519 SH   DFND 2 519 0 0
UNITED PARCEL SERVICE INC CL B 911312106 29,727,144 299,699 SH   DFND 1 299,130 0 569
UNITED PARCEL SERVICE INC CL B 911312106 37,162,029 374,655 SH   DFND 1 373,562 0 1,093
UNITED PARCEL SERVICE INC CL B 911312106 37,162,029 374,655 SH   OTR 1 373,562 0 1,093
UNITED PARCEL SERVICE INC CL B 911312106 125,872 1,269 SH   DFND 3 1,269 0 0
UNITED PARCEL SERVICE INC CL B 911312106 312,746 3,153 SH   DFND 2 3,153 0 0
UNITED PARCEL SERVICE INC CL B 911312106 207,010 2,087 SH   DFND 2 2,071 0 16
UNITED PARCEL SERVICE INC CL B 911312106 207,010 2,087 SH   OTR 2 2,071 0 16
UNITED RENTALS INC COM 911363109 36,819,204 45,494 SH   DFND 1 45,491 0 3
UNITED RENTALS INC COM 911363109 4,756,374 5,877 SH   DFND 1 5,525 0 352
UNITED RENTALS INC COM 911363109 4,756,374 5,877 SH   OTR 1 5,525 0 352
UNITED RENTALS INC COM 911363109 100,356 124 SH   DFND 3 124 0 0
UNITED RENTALS INC COM 911363109 267,076 330 SH   DFND 2 330 0 0
UNITED RENTALS INC COM 911363109 6,475 8 SH   DFND 2 0 0 8
UNITED RENTALS INC COM 911363109 6,475 8 SH   OTR 2 0 0 8
UNITED SEC BANCSHARES CALIF COM 911460103 1,853 184 SH   DFND 1 184 0 0
UNITED STATES ANTIMONY CORP COM 911549103 8,273 1,648 SH   DFND 1 1,648 0 0
UNITED STATES ANTIMONY CORP COM 911549103 5,020 1,000 SH   DFND 1 1,000 0 0
UNITED STATES ANTIMONY CORP COM 911549103 5,020 1,000 SH   OTR 1 1,000 0 0
ARRAY DIGITAL INFRASTRUCTURE COM 911684108 4,826 90 SH   DFND 1 90 0 0
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 1,855,922 53,087 SH   DFND 1 53,087 0 0
UNITED STS LIME & MINERALS I COM 911922102 67,653 565 SH   DFND 1 565 0 0
UNITED STS LIME & MINERALS I COM 911922102 1,317 11 SH   DFND 1 11 0 0
UNITED STS LIME & MINERALS I COM 911922102 1,317 11 SH   OTR 1 11 0 0
US FOODS HLDG CORP COM 912008109 534,772 7,100 SH   DFND 1 7,100 0 0
US FOODS HLDG CORP COM 912008109 36,907 490 SH   DFND 1 490 0 0
US FOODS HLDG CORP COM 912008109 36,907 490 SH   OTR 1 490 0 0
US FOODS HLDG CORP COM 912008109 37,509 498 SH   DFND 2 498 0 0
UNITED STS GASOLINE FD LP UNITS 91201T102 18,519 300 SH   DFND 1 300 0 0
UNITED STS OIL FD LP UNITS 91232N207 47,928 693 SH   DFND 1 693 0 0
UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109 5,314 720 SH   DFND 1 720 0 0
UNITI GROUP LLC COM SHS 912932100 15,562 2,220 SH   DFND 1 2,220 0 0
UNITI GROUP LLC COM SHS 912932100 4,879 696 SH   DFND 1 660 0 36
UNITI GROUP LLC COM SHS 912932100 4,879 696 SH   OTR 1 660 0 36
UNITI GROUP LLC COM SHS 912932100 4,935 704 SH   DFND 2 704 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,356,504 2,784 SH   DFND 1 2,784 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 214,877 441 SH   DFND 1 241 0 200
UNITED THERAPEUTICS CORP DEL COM 91307C102 214,877 441 SH   OTR 1 241 0 200
UNITED THERAPEUTICS CORP DEL COM 91307C102 51,649 106 SH   DFND 2 106 0 0
UNITEDHEALTH GROUP INC COM 91324P102 217,704,574 659,491 SH   DFND 1 658,174 0 1,317
UNITEDHEALTH GROUP INC COM 91324P102 35,376,898 107,167 SH   DFND 1 102,797 0 4,370
UNITEDHEALTH GROUP INC COM 91324P102 35,376,898 107,167 SH   OTR 1 102,797 0 4,370
UNITEDHEALTH GROUP INC COM 91324P102 701,154 2,124 SH   DFND 3 2,124 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,771,700 5,367 SH   DFND 2 5,367 0 0
UNITEDHEALTH GROUP INC COM 91324P102 547,983 1,660 SH   DFND 2 1,628 0 32
UNITEDHEALTH GROUP INC COM 91324P102 547,983 1,660 SH   OTR 2 1,628 0 32
UNITIL CORP COM 913259107 152,683 3,152 SH   DFND 1 3,152 0 0
UNITIL CORP COM 913259107 126,332 2,608 SH   DFND 1 1,033 0 1,575
UNITIL CORP COM 913259107 126,332 2,608 SH   OTR 1 1,033 0 1,575
UNITIL CORP COM 913259107 10,415 215 SH   DFND 2 215 0 0
UNITIL CORP COM 913259107 10,415 215 SH   OTR 2 215 0 0
UNITY SOFTWARE INC COM 91332U101 356,496 8,071 SH   DFND 1 8,071 0 0
UNITY SOFTWARE INC COM 91332U101 24,868 563 SH   DFND 1 563 0 0
UNITY SOFTWARE INC COM 91332U101 24,868 563 SH   OTR 1 563 0 0
UNIVERSAL CORP VA COM 913456109 141,950 2,691 SH   DFND 1 2,691 0 0
UNIVERSAL CORP VA COM 913456109 6,963 132 SH   DFND 1 123 0 9
UNIVERSAL CORP VA COM 913456109 6,963 132 SH   OTR 1 123 0 9
UNIVERSAL CORP VA COM 913456109 8,387 159 SH   DFND 2 159 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 211,372 1,810 SH   DFND 1 1,810 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 218,963 1,875 SH   DFND 1 1,150 0 725
UNIVERSAL DISPLAY CORP COM 91347P105 218,963 1,875 SH   OTR 1 1,150 0 725
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 60,148 1,534 SH   DFND 1 1,534 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 75,479 1,925 SH   DFND 1 75 0 1,850
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 75,479 1,925 SH   OTR 1 75 0 1,850
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 1,019 26 SH   DFND 2 26 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 169 5 SH   DFND 1 5 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 471 31 SH   DFND 1 31 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,580,645 7,250 SH   DFND 1 7,250 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 216,276 992 SH   DFND 1 969 0 23
UNIVERSAL HLTH SVCS INC CL B 913903100 216,276 992 SH   OTR 1 969 0 23
UNIVERSAL HLTH SVCS INC CL B 913903100 4,796 22 SH   DFND 3 22 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 5,451 25 SH   DFND 2 25 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 3,371 129 SH   DFND 1 129 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 133,907 4,090 SH   DFND 1 4,090 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 39,877 1,218 SH   DFND 1 893 0 325
UNIVEST FINANCIAL CORPORATIO COM 915271100 39,877 1,218 SH   OTR 1 893 0 325
UNIVEST FINANCIAL CORPORATIO COM 915271100 7,367 225 SH   DFND 2 225 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 7,367 225 SH   OTR 2 225 0 0
UNUM GROUP COM 91529Y106 1,815,980 23,432 SH   DFND 1 23,432 0 0
UNUM GROUP COM 91529Y106 177,708 2,293 SH   DFND 1 2,293 0 0
UNUM GROUP COM 91529Y106 177,708 2,293 SH   OTR 1 2,293 0 0
UNUM GROUP COM 91529Y106 3,178 41 SH   DFND 3 41 0 0
UNUM GROUP COM 91529Y106 110,670 1,428 SH   DFND 2 1,428 0 0
UNUM GROUP COM 91529Y106 2,325 30 SH   DFND 2 0 0 30
UNUM GROUP COM 91529Y106 2,325 30 SH   OTR 2 0 0 30
UNUSUAL MACHS INC COM SHS 91532F102 19,110 1,500 SH   DFND 1 1,500 0 0
UPSTREAM BIO INC COM 91678A107 217 8 SH   DFND 1 8 0 0
UPSTREAM BIO INC COM 91678A107 1,330 49 SH   DFND 1 49 0 0
UPSTREAM BIO INC COM 91678A107 1,330 49 SH   OTR 1 49 0 0
UPSTART HLDGS INC COM 91680M107 113,523 2,596 SH   DFND 1 2,596 0 0
UPSTART HLDGS INC COM 91680M107 2,099 48 SH   DFND 1 48 0 0
UPSTART HLDGS INC COM 91680M107 2,099 48 SH   OTR 1 48 0 0
UPWORK INC COM 91688F104 28,085 1,417 SH   DFND 1 1,417 0 0
UPWORK INC COM 91688F104 23,427 1,182 SH   DFND 1 1,143 0 39
UPWORK INC COM 91688F104 23,427 1,182 SH   OTR 1 1,143 0 39
UPWORK INC COM 91688F104 6,124 309 SH   DFND 2 309 0 0
UR-ENERGY INC COM 91688R108 7,771 5,591 SH   DFND 1 5,591 0 0
UR-ENERGY INC COM 91688R108 4,102 2,951 SH   DFND 1 2,951 0 0
UR-ENERGY INC COM 91688R108 4,102 2,951 SH   OTR 1 2,951 0 0
URANIUM ENERGY CORP COM 916896103 351,218 30,070 SH   DFND 1 30,070 0 0
URANIUM ENERGY CORP COM 916896103 267,974 22,943 SH   DFND 1 22,943 0 0
URANIUM ENERGY CORP COM 916896103 267,974 22,943 SH   OTR 1 22,943 0 0
URBAN EDGE PPTYS COM 91704F104 115,389 6,013 SH   DFND 1 6,013 0 0
URBAN EDGE PPTYS COM 91704F104 13,356 696 SH   DFND 1 638 0 58
URBAN EDGE PPTYS COM 91704F104 13,356 696 SH   OTR 1 638 0 58
URBAN EDGE PPTYS COM 91704F104 20,437 1,065 SH   DFND 2 1,065 0 0
URBAN OUTFITTERS INC COM 917047102 303,825 4,037 SH   DFND 1 4,037 0 0
URBAN OUTFITTERS INC COM 917047102 597,339 7,937 SH   DFND 1 5,270 0 2,667
URBAN OUTFITTERS INC COM 917047102 597,339 7,937 SH   OTR 1 5,270 0 2,667
URBAN OUTFITTERS INC COM 917047102 19,643 261 SH   DFND 2 261 0 0
USA RARE EARTH INC COM 91733P107 300,118 25,220 SH   DFND 1 25,220 0 0
USA RARE EARTH INC COM 91733P107 35,700 3,000 SH   DFND 1 3,000 0 0
USA RARE EARTH INC COM 91733P107 35,700 3,000 SH   OTR 1 3,000 0 0
UTAH MED PRODS INC COM 917488108 24,846 444 SH   DFND 1 444 0 0
UTAH MED PRODS INC COM 917488108 1,847 33 SH   DFND 1 33 0 0
UTAH MED PRODS INC COM 917488108 1,847 33 SH   OTR 1 33 0 0
UTZ BRANDS INC COM CL A 918090101 132,054 12,722 SH   DFND 1 12,722 0 0
UTZ BRANDS INC COM CL A 918090101 14,189 1,367 SH   DFND 1 17 0 1,350
UTZ BRANDS INC COM CL A 918090101 14,189 1,367 SH   OTR 1 17 0 1,350
V F CORP COM 918204108 228,549 12,641 SH   DFND 1 9,900 0 2,741
V F CORP COM 918204108 647,437,315 35,809,586 SH   DFND 1 3,297 0 35,806,289
V F CORP COM 918204108 647,437,315 35,809,586 SH   OTR 1 3,297 0 35,806,289
V F CORP COM 918204108 6,147 340 SH   DFND 2 340 0 0
V F CORP COM 918204108 25,008,618 1,383,220 SH   DFND 2 0 0 1,383,220
V F CORP COM 918204108 25,008,618 1,383,220 SH   OTR 2 0 0 1,383,220
UWM HOLDINGS CORPORATION COM CL A 91823B109 40,370 9,217 SH   DFND 1 9,217 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 2,602 594 SH   DFND 1 594 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 2,602 594 SH   OTR 1 594 0 0
VSE CORP COM 918284100 1,220,275 7,063 SH   DFND 1 7,063 0 0
VSE CORP COM 918284100 2,073 12 SH   DFND 1 12 0 0
VSE CORP COM 918284100 2,073 12 SH   OTR 1 12 0 0
VAALCO ENERGY INC COM NEW 91851C201 15,019 4,126 SH   DFND 1 4,126 0 0
VAALCO ENERGY INC COM NEW 91851C201 1,831 503 SH   DFND 1 503 0 0
VAALCO ENERGY INC COM NEW 91851C201 1,831 503 SH   OTR 1 503 0 0
VAIL RESORTS INC COM 91879Q109 322,173 2,426 SH   DFND 1 2,426 0 0
VAIL RESORTS INC COM 91879Q109 11,952 90 SH   DFND 1 90 0 0
VAIL RESORTS INC COM 91879Q109 11,952 90 SH   OTR 1 90 0 0
VAIL RESORTS INC COM 91879Q109 3,054 23 SH   DFND 2 23 0 0
VALHI INC NEW COM 918905209 181 15 SH   DFND 1 15 0 0
VALE S A SPONSORED ADS 91912E105 143,604 11,021 SH   DFND 1 11,021 0 0
VALE S A SPONSORED ADS 91912E105 74,675 5,731 SH   DFND 1 5,731 0 0
VALE S A SPONSORED ADS 91912E105 74,675 5,731 SH   OTR 1 5,731 0 0
VALE S A SPONSORED ADS 91912E105 1,876 144 SH   DFND 2 144 0 0
VALERO ENERGY CORP COM 91913Y100 16,028,792 98,463 SH   DFND 1 98,457 0 6
VALERO ENERGY CORP COM 91913Y100 3,635,426 22,332 SH   DFND 1 21,777 0 555
VALERO ENERGY CORP COM 91913Y100 3,635,426 22,332 SH   OTR 1 21,777 0 555
VALERO ENERGY CORP COM 91913Y100 416,091 2,556 SH   DFND 3 2,556 0 0
VALERO ENERGY CORP COM 91913Y100 115,418 709 SH   DFND 2 709 0 0
VALERO ENERGY CORP COM 91913Y100 5,046 31 SH   DFND 2 3 0 28
VALERO ENERGY CORP COM 91913Y100 5,046 31 SH   OTR 2 3 0 28
VALLEY NATL BANCORP COM 919794107 756,397 64,760 SH   DFND 1 64,760 0 0
VALLEY NATL BANCORP COM 919794107 138,607 11,867 SH   DFND 1 11,867 0 0
VALLEY NATL BANCORP COM 919794107 138,607 11,867 SH   OTR 1 11,867 0 0
VALMONT INDS INC COM 920253101 302,947 753 SH   DFND 1 753 0 0
VALMONT INDS INC COM 920253101 181,044 450 SH   DFND 1 450 0 0
VALMONT INDS INC COM 920253101 181,044 450 SH   OTR 1 450 0 0
VALMONT INDS INC COM 920253101 28,162 70 SH   DFND 2 70 0 0
VALVOLINE INC COM 92047W101 667,624 22,974 SH   DFND 1 22,974 0 0
VALVOLINE INC COM 92047W101 88,895 3,059 SH   DFND 1 3,059 0 0
VALVOLINE INC COM 92047W101 88,895 3,059 SH   OTR 1 3,059 0 0
VALVOLINE INC COM 92047W101 6,916 238 SH   DFND 2 238 0 0
VANECK MERK GOLD ETF GOLD SHS 921078101 25,220 608 SH   DFND 1 608 0 0
VANDA PHARMACEUTICALS INC COM 921659108 5,142 583 SH   DFND 1 583 0 0
VANECK ETF TRUST GOLD MINERS ET 92189F106 1,776,811 20,716 SH   DFND 1 20,716 0 0
VANECK ETF TRUST GOLD MINERS ET 92189F106 846,636 9,871 SH   DFND 1 9,852 0 19
VANECK ETF TRUST GOLD MINERS ET 92189F106 846,636 9,871 SH   OTR 1 9,852 0 19
VANECK ETF TRUST VIDEO GMNG ESP 92189F114 6,740,230 65,057 SH   DFND 1 64,610 0 447
VANECK ETF TRUST VIDEO GMNG ESP 92189F114 1,347,176 13,003 SH   DFND 1 13,003 0 0
VANECK ETF TRUST VIDEO GMNG ESP 92189F114 1,347,176 13,003 SH   OTR 1 13,003 0 0
VANECK ETF TRUST VIDEO GMNG ESP 92189F114 8,392 81 SH   DFND 3 81 0 0
VANECK ETF TRUST VIDEO GMNG ESP 92189F114 8,806 85 SH   DFND 2 85 0 0
VANECK ETF TRUST VIDEO GMNG ESP 92189F114 13,779 133 SH   DFND 2 133 0 0
VANECK ETF TRUST VIDEO GMNG ESP 92189F114 13,779 133 SH   OTR 2 133 0 0
VANECK ETF TRUST GREEN BOND ETF 92189F171 73,005 3,000 SH   DFND 1 3,000 0 0
VANECK ETF TRUST GREEN BOND ETF 92189F171 73,005 3,000 SH   OTR 1 3,000 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411 3,545 250 SH   DFND 1 250 0 0
VANECK ETF TRUST FALLEN ANGEL H 92189F437 705 24 SH   DFND 1 24 0 0
VANECK ETF TRUST FALLEN ANGEL H 92189F437 7,811 266 SH   DFND 1 266 0 0
VANECK ETF TRUST FALLEN ANGEL H 92189F437 7,811 266 SH   OTR 1 266 0 0
VANECK ETF TRUST IG FLOATING RA 92189F486 29,812 1,170 SH   DFND 1 1,170 0 0
VANECK ETF TRUST VANECK SHRT MU 92189F528 4,405 253 SH   DFND 1 253 0 0
VANECK ETF TRUST MRNGSTR INT MO 92189F593 15,589 425 SH   DFND 1 425 0 0
VANECK ETF TRUST URANIUM AND NU 92189F601 717,379 5,776 SH   DFND 1 5,776 0 0
VANECK ETF TRUST URANIUM AND NU 92189F601 57,132 460 SH   DFND 1 460 0 0
VANECK ETF TRUST URANIUM AND NU 92189F601 57,132 460 SH   OTR 1 460 0 0
VANECK ETF TRUST CHINEXT ETF 92189F627 3,195 73 SH   DFND 1 73 0 0
VANECK ETF TRUST ISRAEL ETF 92189F635 41,164 700 SH   DFND 1 700 0 0
VANECK ETF TRUST MRNGSTR WDE MO 92189F643 413,515 3,993 SH   DFND 1 3,993 0 0
VANECK ETF TRUST MRNGSTR WDE MO 92189F643 962,072 9,290 SH   DFND 1 9,290 0 0
VANECK ETF TRUST MRNGSTR WDE MO 92189F643 962,072 9,290 SH   OTR 1 9,290 0 0
VANECK ETF TRUST MRNGSTR WDE MO 92189F643 10,356 100 SH   DFND 3 100 0 0
VANECK ETF TRUST SEMICONDUCTR E 92189F676 3,296,990 9,155 SH   DFND 1 9,155 0 0
VANECK ETF TRUST SEMICONDUCTR E 92189F676 272,979 758 SH   DFND 1 758 0 0
VANECK ETF TRUST SEMICONDUCTR E 92189F676 272,979 758 SH   OTR 1 758 0 0
VANECK ETF TRUST RETAIL ETF 92189F684 65,369 262 SH   DFND 1 262 0 0
VANECK ETF TRUST PHARMACEUTCL E 92189F692 99,353 963 SH   DFND 1 963 0 0
VANECK ETF TRUST AGRIBUSINESS E 92189F700 10,919 150 SH   DFND 1 150 0 0
VANECK ETF TRUST AGRIBUSINESS E 92189F700 3,640 50 SH   DFND 1 50 0 0
VANECK ETF TRUST AGRIBUSINESS E 92189F700 3,640 50 SH   OTR 1 50 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726 378,530 2,000 SH   DFND 1 2,000 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726 378,530 2,000 SH   OTR 1 2,000 0 0
VANECK ETF TRUST JUNIOR GOLD MI 92189F791 560,367 4,925 SH   DFND 1 4,925 0 0
VANECK ETF TRUST JUNIOR GOLD MI 92189F791 129,140 1,135 SH   DFND 1 1,135 0 0
VANECK ETF TRUST JUNIOR GOLD MI 92189F791 129,140 1,135 SH   OTR 1 1,135 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 2,385 125 SH   DFND 1 125 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 62,010 3,250 SH   DFND 1 3,250 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 62,010 3,250 SH   OTR 1 3,250 0 0
VANECK ETF TRUST NATURAL RESOUR 92189F841 42,098 700 SH   DFND 1 700 0 0
VANECK ETF TRUST INTRMDT MUNI E 92189H201 1,027,522 21,788 SH   DFND 1 21,788 0 0
VANECK ETF TRUST JP MRGAN EM LO 92189H300 50,246 1,946 SH   DFND 1 1,946 0 0
VANECK ETF TRUST HIGH YLD MUNIE 92189H409 114,918 2,248 SH   DFND 1 2,248 0 0
VANECK ETF TRUST OIL SERVICES E 92189H607 292,744 1,028 SH   DFND 1 1,028 0 0
VANECK ETF TRUST CLO ETF 92189H748 5,915 112 SH   DFND 1 112 0 0
VANECK ETF TRUST RARE EARTH AND 92189H805 517,957 7,007 SH   DFND 1 7,007 0 0
VANECK ETF TRUST RARE EARTH AND 92189H805 22,176 300 SH   DFND 1 300 0 0
VANECK ETF TRUST RARE EARTH AND 92189H805 22,176 300 SH   OTR 1 300 0 0
VANECK ETF TRUST DIGI TRANSFRM 92189H821 10,232 619 SH   DFND 1 619 0 0
VANECK BITCOIN ETF SH BEN INT 92189K105 4,303 174 SH   DFND 1 174 0 0
VANECK ETHEREUM TR SHS 92189L103 39,748 915 SH   DFND 1 915 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 23,821,515 108,388 SH   DFND 1 108,388 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,401,754 20,028 SH   DFND 1 18,983 0 1,045
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,401,754 20,028 SH   OTR 1 18,983 0 1,045
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 59,341 270 SH   DFND 3 270 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 43,956 200 SH   DFND 2 200 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 43,956 200 SH   OTR 2 200 0 0
VANGUARD STAR FDS VG TL INTL STK 921909768 15,793,741 209,355 SH   DFND 1 209,355 0 0
VANGUARD STAR FDS VG TL INTL STK 921909768 404,358 5,360 SH   DFND 1 5,360 0 0
VANGUARD STAR FDS VG TL INTL STK 921909768 404,358 5,360 SH   OTR 1 5,360 0 0
VANGUARD STAR FDS VG TL INTL STK 921909768 50,545 670 SH   DFND 3 670 0 0
VANGUARD WORLD FD ESG US CORP BD 921910691 503,631 7,915 SH   DFND 1 7,915 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 3,352,696 51,572 SH   DFND 1 51,572 0 0
VANGUARD WORLD FD ESG INTL STK E 921910725 188,432 2,631 SH   DFND 1 2,631 0 0
VANGUARD WORLD FD ESG INTL STK E 921910725 46,052 643 SH   DFND 1 643 0 0
VANGUARD WORLD FD ESG INTL STK E 921910725 46,052 643 SH   OTR 1 643 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 195,592 1,617 SH   DFND 1 1,617 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 204,422 1,690 SH   DFND 1 1,690 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 204,422 1,690 SH   OTR 1 1,690 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 6,069,783 14,705 SH   DFND 1 14,705 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 20,639 50 SH   DFND 1 50 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 20,639 50 SH   OTR 1 50 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 385,114 933 SH   DFND 3 933 0 0
VANGUARD WORLD FD MEGA CAP VAL E 921910840 1,724,693 12,218 SH   DFND 1 12,218 0 0
VANGUARD WORLD FD MEGA CAP VAL E 921910840 78,203 554 SH   DFND 3 554 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 86,906,327 346,006 SH   DFND 1 346,006 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,130,592 2,543 SH   DFND 1 2,543 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 257,862 580 SH   DFND 1 580 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 257,862 580 SH   OTR 1 580 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 277,367 1,354 SH   DFND 1 1,354 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 42,450 350 SH   DFND 1 350 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 470,248 4,238 SH   DFND 1 4,238 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 124,040 1,228 SH   DFND 1 1,228 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 44,444 440 SH   DFND 1 440 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 44,444 440 SH   OTR 1 440 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 192,322 1,600 SH   DFND 1 1,600 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 72,121 600 SH   DFND 1 600 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 72,121 600 SH   OTR 1 600 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 7,379 66 SH   DFND 1 66 0 0
VANGUARD WELLINGTON FD US MOMENTUM 921935508 76,500 400 SH   DFND 1 400 0 0
VANGUARD WELLINGTON FD US QUALITY 921935706 153,410 1,000 SH   DFND 1 1,000 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 11,818 170 SH   DFND 1 170 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 671,481 8,622 SH   DFND 1 8,622 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 7,788 100 SH   DFND 1 100 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 7,788 100 SH   OTR 1 100 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,688,425 21,424 SH   DFND 1 21,424 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 822,304 10,434 SH   DFND 1 10,434 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 822,304 10,434 SH   OTR 1 10,434 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 118,274,383 1,596,792 SH   DFND 1 1,594,456 0 2,336
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6,712,001 90,617 SH   DFND 1 89,881 0 736
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6,712,001 90,617 SH   OTR 1 89,881 0 736
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 242,653 3,276 SH   DFND 3 3,276 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 829,066 11,193 SH   DFND 2 11,193 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 572,709 7,732 SH   DFND 2 6,952 0 780
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 572,709 7,732 SH   OTR 2 6,952 0 780
VANGUARD TAX-MANAGED FDS VAN FTSE DEV M 921943858 312,234,431 4,998,150 SH   DFND 1 4,990,955 0 7,195
VANGUARD TAX-MANAGED FDS VAN FTSE DEV M 921943858 90,420,265 1,447,419 SH   DFND 1 1,338,334 9,750 99,335
VANGUARD TAX-MANAGED FDS VAN FTSE DEV M 921943858 90,420,265 1,447,419 SH   OTR 1 1,338,334 9,750 99,335
VANGUARD TAX-MANAGED FDS VAN FTSE DEV M 921943858 2,353,682 37,677 SH   DFND 3 37,677 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV M 921943858 45,478 728 SH   DFND 3 728 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV M 921943858 45,478 728 SH   OTR 3 728 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV M 921943858 1,746,286 27,954 SH   DFND 2 27,954 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV M 921943858 6,591,335 105,512 SH   DFND 2 105,512 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV M 921943858 6,591,335 105,512 SH   OTR 2 105,512 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,698,126 53,638 SH   DFND 1 53,638 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 14,041,997 97,840 SH   DFND 1 97,840 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 14,041,997 97,840 SH   OTR 1 97,840 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 122,566 854 SH   DFND 3 854 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 247,716 1,726 SH   DFND 2 1,726 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 247,716 1,726 SH   OTR 2 1,726 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 397,800 4,420 SH   DFND 1 4,420 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 53,100 590 SH   DFND 1 590 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 53,100 590 SH   OTR 1 590 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 2,187,027 23,915 SH   DFND 1 23,915 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD E 921946885 21,677,329 321,479 SH   DFND 1 321,479 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD E 921946885 722,310 10,712 SH   DFND 1 10,651 0 61
VANGUARD WHITEHALL FDS EM MK GOV BD E 921946885 722,310 10,712 SH   OTR 1 10,651 0 61
VANGUARD WHITEHALL FDS EM MK GOV BD E 921946885 459,333 6,812 SH   DFND 3 6,812 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 435,149 8,798 SH   DFND 1 8,798 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 564,190 11,407 SH   DFND 1 11,407 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 564,190 11,407 SH   OTR 1 11,407 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 262,607 5,269 SH   DFND 1 5,269 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD E 92203J407 3,635,742 75,243 SH   DFND 1 75,243 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD E 92203J407 63,589 1,316 SH   DFND 1 1,316 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD E 92203J407 63,589 1,316 SH   OTR 1 1,316 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 16,964,559 43,066 SH   DFND 1 43,066 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 2,339,491 5,939 SH   DFND 1 5,639 0 300
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 2,339,491 5,939 SH   OTR 1 5,639 0 300
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 151,265 384 SH   DFND 3 384 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 248,170 630 SH   DFND 2 630 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 3,173,247 15,022 SH   DFND 1 15,022 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 1,222,657 5,788 SH   DFND 1 5,788 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 1,222,657 5,788 SH   OTR 1 5,788 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 9,321,228 74,025 SH   DFND 1 74,025 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 985,324 7,825 SH   DFND 1 7,825 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 985,324 7,825 SH   OTR 1 7,825 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 34,880 277 SH   DFND 3 277 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 16,346,251 122,453 SH   DFND 1 122,453 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 4,597,663 34,442 SH   DFND 1 34,442 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 4,597,663 34,442 SH   OTR 1 34,442 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 140,431 1,052 SH   DFND 3 1,052 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 275,924 2,067 SH   DFND 2 2,067 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 18,582,157 64,555 SH   DFND 1 64,555 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 8,653,059 30,061 SH   DFND 1 30,061 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 8,653,059 30,061 SH   OTR 1 30,061 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 84,628 294 SH   DFND 3 294 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1,719,904 5,975 SH   DFND 2 5,975 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 9,694,366 32,490 SH   DFND 1 32,490 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 1,616,026 5,416 SH   DFND 1 5,316 0 100
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 1,616,026 5,416 SH   OTR 1 5,316 0 100
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 1,790 6 SH   DFND 3 6 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 106,594,291 141,413 SH   DFND 1 140,953 0 460
VANGUARD WORLD FD INF TECH ETF 92204A702 58,582,274 77,718 SH   DFND 1 77,718 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 58,582,274 77,718 SH   OTR 1 77,718 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 622,622 826 SH   DFND 3 826 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 1,725,402 2,289 SH   DFND 2 2,289 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 1,385,448 1,838 SH   DFND 2 1,838 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 1,385,448 1,838 SH   OTR 2 1,838 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801 6,541,146 31,516 SH   DFND 1 31,516 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801 873,370 4,208 SH   DFND 1 4,108 0 100
VANGUARD WORLD FD MATERIALS ETF 92204A801 873,370 4,208 SH   OTR 1 4,108 0 100
VANGUARD WORLD FD MATERIALS ETF 92204A801 153,379 739 SH   DFND 3 739 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 6,875,346 37,156 SH   DFND 1 37,156 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 898,924 4,858 SH   DFND 1 4,858 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 898,924 4,858 SH   OTR 1 4,858 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 37,008 200 SH   DFND 3 200 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 37,008 200 SH   OTR 3 200 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 9,170,898 47,363 SH   DFND 1 46,763 0 600
VANGUARD WORLD FD COMM SRVC ETF 92204A884 862,622 4,455 SH   DFND 1 4,455 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 862,622 4,455 SH   OTR 1 4,455 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 117,340 606 SH   DFND 3 606 0 0
VANGUARD INSTL INDEX FD 0-3 MO TREAS B 922040845 193,101 2,560 SH   DFND 1 2,560 0 0
VANGUARD INSTL INDEX FD ULTRA-SHORT TR 922040852 264,128 3,500 SH   DFND 1 3,500 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 70,044 1,528 SH   DFND 1 1,528 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 24,055,791 167,835 SH   DFND 1 167,835 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3,248,718 22,666 SH   DFND 1 22,606 0 60
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3,248,718 22,666 SH   OTR 1 22,606 0 60
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 79,405 554 SH   DFND 3 554 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 64,499 450 SH   DFND 3 450 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 64,499 450 SH   OTR 3 450 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 253,837 1,771 SH   DFND 2 1,771 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 460,806 3,215 SH   DFND 2 3,215 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 460,806 3,215 SH   OTR 2 3,215 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 989,113 7,012 SH   DFND 1 7,012 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 14,106 100 SH   DFND 1 100 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 14,106 100 SH   OTR 1 100 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 430,132,464 5,847,369 SH   DFND 1 5,834,094 0 13,275
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 66,104,694 898,650 SH   DFND 1 897,340 0 1,310
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 66,104,694 898,650 SH   OTR 1 897,340 0 1,310
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,129,636 28,951 SH   DFND 3 28,951 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 288,723 3,925 SH   DFND 3 3,925 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 288,723 3,925 SH   OTR 3 3,925 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 11,325,298 153,960 SH   DFND 2 153,960 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,976,189 26,865 SH   DFND 2 25,854 0 1,011
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,976,189 26,865 SH   OTR 2 25,854 0 1,011
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 282,983,985 5,263,839 SH   DFND 1 5,240,430 0 23,409
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 66,314,842 1,233,535 SH   DFND 1 1,219,914 5,700 7,921
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 66,314,842 1,233,535 SH   OTR 1 1,219,914 5,700 7,921
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 1,908,803 35,506 SH   DFND 3 35,506 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 24,730 460 SH   DFND 3 460 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 24,730 460 SH   OTR 3 460 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 1,827,894 34,001 SH   DFND 2 34,001 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 1,426,790 26,540 SH   DFND 2 26,540 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 1,426,790 26,540 SH   OTR 2 26,540 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC E 922042866 7,470,656 82,640 SH   DFND 1 71,172 0 11,468
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC E 922042866 948,567 10,493 SH   DFND 1 10,493 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC E 922042866 948,567 10,493 SH   OTR 1 10,493 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC E 922042866 45,200 500 SH   DFND 3 500 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 10,254,767 122,650 SH   DFND 1 121,910 0 740
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 2,299,275 27,500 SH   DFND 1 27,500 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 2,299,275 27,500 SH   OTR 1 27,500 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 280,094 3,350 SH   DFND 2 3,350 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TRE 92206C102 150,408 2,561 SH   DFND 1 2,561 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TRE 92206C102 1,233 21 SH   DFND 1 21 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TRE 92206C102 1,233 21 SH   OTR 1 21 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP 92206C409 1,095,490 13,740 SH   DFND 1 13,740 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP 92206C409 373,296 4,682 SH   DFND 1 1,705 0 2,977
VANGUARD SCOTTSDALE FDS SHRT TRM CORP 92206C409 373,296 4,682 SH   OTR 1 1,705 0 2,977
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 3,017,115 10,046 SH   DFND 1 10,046 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 140,414 595 SH   DFND 1 595 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 410,719 4,127 SH   DFND 1 4,127 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 8,153,476 66,969 SH   DFND 1