Form: 13F-HR

Quarterly report filed by institutional managers, Holdings

May 8, 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 1,999 158 SH   DFND 1 158 0 0
CMB.TECH NV SHS B38564108 1,581 125 SH   DFND 1 125 0 0
CMB.TECH NV SHS B38564108 1,581 125 SH   OTR 1 125 0 0
TITAN AMER SA COMMON SHARES B9151N105 394,903 26,362 SH   DFND 1 26,362 0 0
TITAN AMER SA COMMON SHARES B9151N105 4,374 292 SH   DFND 1 292 0 0
TITAN AMER SA COMMON SHARES B9151N105 4,374 292 SH   OTR 1 292 0 0
DEUTSCHE BK AG NAMEN AKT D18190898 960,524 32,254 SH   DFND 1 32,254 0 0
DEUTSCHE BK AG NAMEN AKT D18190898 248,723 8,352 SH   DFND 1 8,352 0 0
DEUTSCHE BK AG NAMEN AKT D18190898 248,723 8,352 SH   OTR 1 8,352 0 0
DEUTSCHE BK AG NAMEN AKT D18190898 24,956 838 SH   DFND 2 838 0 0
CONSTELLIUM SE CL A SHS F21107101 4,646 189 SH   DFND 1 189 0 0
TOTALENERGIES SE ACT F92124100 12,588,994 138,371 SH   DFND 1 138,371 0 0
TOTALENERGIES SE ACT F92124100 4,947,038 54,375 SH   DFND 1 49,853 0 4,522
TOTALENERGIES SE ACT F92124100 4,947,038 54,375 SH   OTR 1 49,853 0 4,522
TOTALENERGIES SE ACT F92124100 293,229 3,223 SH   DFND 3 3,223 0 0
TOTALENERGIES SE ACT F92124100 347,817 3,823 SH   DFND 2 3,823 0 0
TOTALENERGIES SE ACT F92124100 91,526 1,006 SH   DFND 2 1,006 0 0
TOTALENERGIES SE ACT F92124100 91,526 1,006 SH   OTR 2 1,006 0 0
ARMADA ACQUISITION CORP II COM CL A G0R38G104 10,052 975 SH   DFND 1 975 0 0
ADIENT PLC ORD SHS G0084W101 67,825 3,356 SH   DFND 1 3,356 0 0
ADIENT PLC ORD SHS G0084W101 33,165 1,641 SH   DFND 1 1,543 0 98
ADIENT PLC ORD SHS G0084W101 33,165 1,641 SH   OTR 1 1,543 0 98
ADIENT PLC ORD SHS G0084W101 970 48 SH   DFND 2 48 0 0
ACCELERANT HOLDINGS CL A G00894108 79,024 5,915 SH   DFND 1 5,915 0 0
ACCELERANT HOLDINGS CL A G00894108 1,617 121 SH   DFND 1 121 0 0
ACCELERANT HOLDINGS CL A G00894108 1,617 121 SH   OTR 1 121 0 0
AI INFRASTRUCTURE ACQUISI ORD SHS CL A G01336109 1,504,500 150,000 SH   DFND 1 0 0 150,000
ALLEGION PLC ORD SHS G0176J109 1,949,211 13,416 SH   DFND 1 13,412 0 4
ALLEGION PLC ORD SHS G0176J109 679,231 4,675 SH   DFND 1 4,065 0 610
ALLEGION PLC ORD SHS G0176J109 679,231 4,675 SH   OTR 1 4,065 0 610
ALLEGION PLC ORD SHS G0176J109 6,683 46 SH   DFND 3 46 0 0
ALLEGION PLC ORD SHS G0176J109 26,588 183 SH   DFND 2 183 0 0
ALLEGION PLC ORD SHS G0176J109 88,627 610 SH   DFND 2 610 0 0
ALLEGION PLC ORD SHS G0176J109 88,627 610 SH   OTR 2 610 0 0
ALKERMES PLC SHS G01767105 258,305 7,305 SH   DFND 1 7,305 0 0
ALKERMES PLC SHS G01767105 47,665 1,348 SH   DFND 1 1,255 0 93
ALKERMES PLC SHS G01767105 47,665 1,348 SH   OTR 1 1,255 0 93
ALKERMES PLC SHS G01767105 29,207 826 SH   DFND 2 826 0 0
AMCOR PLC COM NEW G0250X149 1,740,017 43,774 SH   DFND 1 43,774 0 0
AMCOR PLC COM NEW G0250X149 336,603 8,468 SH   DFND 1 8,468 0 0
AMCOR PLC COM NEW G0250X149 336,603 8,468 SH   OTR 1 8,468 0 0
AMCOR PLC COM NEW G0250X149 8,427 212 SH   DFND 3 212 0 0
AMCOR PLC COM NEW G0250X149 4,532 114 SH   DFND 2 114 0 0
AMCOR PLC COM NEW G0250X149 199 5 SH   DFND 2 5 0 0
AMCOR PLC COM NEW G0250X149 199 5 SH   OTR 2 5 0 0
AMER SPORTS INC COM SHS G0260P102 97,772 2,970 SH   DFND 1 2,970 0 0
AMER SPORTS INC COM SHS G0260P102 1,975 60 SH   DFND 1 60 0 0
AMER SPORTS INC COM SHS G0260P102 1,975 60 SH   OTR 1 60 0 0
AMDOCS LTD SHS G02602103 181,814 2,786 SH   DFND 1 2,786 0 0
AMDOCS LTD SHS G02602103 43,137 661 SH   DFND 1 661 0 0
AMDOCS LTD SHS G02602103 43,137 661 SH   OTR 1 661 0 0
AMDOCS LTD SHS G02602103 1,305 20 SH   DFND 2 0 0 20
AMDOCS LTD SHS G02602103 1,305 20 SH   OTR 2 0 0 20
AMBARELLA INC SHS G037AX101 16,781 326 SH   DFND 1 326 0 0
AMBARELLA INC SHS G037AX101 5,353 104 SH   DFND 1 104 0 0
AMBARELLA INC SHS G037AX101 5,353 104 SH   OTR 1 104 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 596,330 6,125 SH   DFND 1 6,125 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 339,981 3,492 SH   DFND 1 3,492 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 339,981 3,492 SH   OTR 1 3,492 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 19,764 203 SH   DFND 2 203 0 0
AON PLC SHS CL A G0403H108 16,740,016 51,862 SH   DFND 1 51,856 0 6
AON PLC SHS CL A G0403H108 5,652,846 17,513 SH   DFND 1 17,487 0 26
AON PLC SHS CL A G0403H108 5,652,846 17,513 SH   OTR 1 17,487 0 26
AON PLC SHS CL A G0403H108 33,892 105 SH   DFND 3 105 0 0
AON PLC SHS CL A G0403H108 127,175 394 SH   DFND 2 394 0 0
AON PLC SHS CL A G0403H108 5,164 16 SH   DFND 2 0 0 16
AON PLC SHS CL A G0403H108 5,164 16 SH   OTR 2 0 0 16
ARCH CAP GROUP LTD ORD G0450A105 5,270,139 54,903 SH   DFND 1 54,901 0 2
ARCH CAP GROUP LTD ORD G0450A105 509,419 5,307 SH   DFND 1 5,273 0 34
ARCH CAP GROUP LTD ORD G0450A105 509,419 5,307 SH   OTR 1 5,273 0 34
ARCH CAP GROUP LTD ORD G0450A105 8,543 89 SH   DFND 3 89 0 0
ARCH CAP GROUP LTD ORD G0450A105 18,814 196 SH   DFND 2 196 0 0
ARCH CAP GROUP LTD ORD G0450A105 181,229 1,888 SH   DFND 2 840 0 1,048
ARCH CAP GROUP LTD ORD G0450A105 181,229 1,888 SH   OTR 2 840 0 1,048
ASSURED GUARANTY LTD COM G0585R106 523,509 6,425 SH   DFND 1 6,425 0 0
ASSURED GUARANTY LTD COM G0585R106 96,635 1,186 SH   DFND 1 1,146 0 40
ASSURED GUARANTY LTD COM G0585R106 96,635 1,186 SH   OTR 1 1,146 0 40
ASSURED GUARANTY LTD COM G0585R106 36,910 453 SH   DFND 2 453 0 0
ASTRAZENECA PLC ORD G0593M107 13,962,584 70,797 SH   DFND 1 70,797 0 0
ASTRAZENECA PLC ORD G0593M107 4,877,842 24,733 SH   DFND 1 21,907 0 2,826
ASTRAZENECA PLC ORD G0593M107 4,877,842 24,733 SH   OTR 1 21,907 0 2,826
ASTRAZENECA PLC ORD G0593M107 45,558 231 SH   DFND 3 231 0 0
ASTRAZENECA PLC ORD G0593M107 210,434 1,067 SH   DFND 2 1,067 0 0
ASTRAZENECA PLC ORD G0593M107 84,016 426 SH   DFND 2 426 0 0
ASTRAZENECA PLC ORD G0593M107 84,016 426 SH   OTR 2 426 0 0
AXIS CAP HLDGS LTD SHS G0692U109 302,506 2,983 SH   DFND 1 2,983 0 0
AXIS CAP HLDGS LTD SHS G0692U109 19,166 189 SH   DFND 1 189 0 0
AXIS CAP HLDGS LTD SHS G0692U109 19,166 189 SH   OTR 1 189 0 0
AXALTA COATING SYS LTD COM G0750C108 1,434,029 51,770 SH   DFND 1 51,770 0 0
AXALTA COATING SYS LTD COM G0750C108 8,642 312 SH   DFND 1 312 0 0
AXALTA COATING SYS LTD COM G0750C108 8,642 312 SH   OTR 1 312 0 0
BANK OF N T BUTTERFIELD & SO SHS NEW G0772R208 945 18 SH   DFND 1 18 0 0
BANK OF N T BUTTERFIELD & SO SHS NEW G0772R208 4,408 84 SH   DFND 1 84 0 0
BANK OF N T BUTTERFIELD & SO SHS NEW G0772R208 4,408 84 SH   OTR 1 84 0 0
BIOHAVEN LTD COM G1110E107 4,746 561 SH   DFND 1 561 0 0
BIOHAVEN LTD COM G1110E107 643 76 SH   DFND 1 76 0 0
BIOHAVEN LTD COM G1110E107 643 76 SH   OTR 1 76 0 0
BIOCERES CROP SOLUTIONS CORP SHS G1117K114 59,185 133,000 SH   DFND 1 133,000 0 0
BIT DIGITAL INC SHS G1144A105 6,647 5,074 SH   DFND 1 5,074 0 0
BIT DIGITAL INC SHS G1144A105 924 705 SH   DFND 1 705 0 0
BIT DIGITAL INC SHS G1144A105 924 705 SH   OTR 1 705 0 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 4,143 479 SH   DFND 1 479 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 115,509,477 582,528 SH   DFND 1 581,555 0 973
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18,843,102 95,028 SH   DFND 1 90,009 0 5,019
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18,843,102 95,028 SH   OTR 1 90,009 0 5,019
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 257,380 1,298 SH   DFND 3 1,298 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 848,086 4,277 SH   DFND 2 4,277 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 149,312 753 SH   DFND 2 686 0 67
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 149,312 753 SH   OTR 2 686 0 67
BLACK TITAN CORP ORD SHS G1156E102 1 1 SH   DFND 1 1 0 0
BORR DRILLING LTD SHS G1466R173 1,633 283 SH   DFND 1 283 0 0
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 630,944 17,468 SH   DFND 1 17,468 0 0
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 260,859 7,222 SH   DFND 1 7,222 0 0
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 260,859 7,222 SH   OTR 1 7,222 0 0
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 288,960 8,000 SH   DFND 3 8,000 0 0
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 387,098 10,717 SH   DFND 2 10,717 0 0
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 387,098 10,717 SH   OTR 2 10,717 0 0
BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UN G16258108 34,272 1,050 SH   DFND 1 1,050 0 0
BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UN G16258108 32,640 1,000 SH   DFND 1 1,000 0 0
BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UN G16258108 32,640 1,000 SH   OTR 1 1,000 0 0
BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UN G16258108 81,600 2,500 SH   DFND 3 2,500 0 0
BULLISH ORD SHS G16910120 9,611 269 SH   DFND 1 269 0 0
BULLISH ORD SHS G16910120 1,858 52 SH   DFND 1 52 0 0
BULLISH ORD SHS G16910120 1,858 52 SH   OTR 1 52 0 0
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEA G17434104 17,719 428 SH   DFND 1 428 0 0
CALEDONIA MNG CORP SHS NEW G1757E113 904 40 SH   DFND 1 40 0 0
BURFORD CAPITAL LIMITED ORD SHS G17977110 5,130 1,135 SH   DFND 1 1,135 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 73,634 4,179 SH   DFND 1 4,179 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 23,646 1,342 SH   DFND 1 1,342 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 23,646 1,342 SH   OTR 1 1,342 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 1,198 68 SH   DFND 2 68 0 0
CIMPRESS PLC SHS EURO G2143T103 323,828 4,436 SH   DFND 1 4,436 0 0
CIMPRESS PLC SHS EURO G2143T103 4,234 58 SH   DFND 1 58 0 0
CIMPRESS PLC SHS EURO G2143T103 4,234 58 SH   OTR 1 58 0 0
CLARIVATE PLC ORD SHS G21810109 10,026 3,963 SH   DFND 1 3,963 0 0
CLARIVATE PLC ORD SHS G21810109 17,677 6,987 SH   DFND 1 6,987 0 0
CLARIVATE PLC ORD SHS G21810109 17,677 6,987 SH   OTR 1 6,987 0 0
CONSOLIDATED WATER CO INC ORD G23773107 46,037 1,390 SH   DFND 1 1,390 0 0
CREDICORP LTD COM G2519Y108 229,964 678 SH   DFND 1 678 0 0
CREDICORP LTD COM G2519Y108 112,608 332 SH   DFND 1 332 0 0
CREDICORP LTD COM G2519Y108 112,608 332 SH   OTR 1 332 0 0
CREDICORP LTD COM G2519Y108 11,871 35 SH   DFND 2 35 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARE G25457105 1,185,109 12,625 SH   DFND 1 12,625 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARE G25457105 305,453 3,254 SH   DFND 1 634 0 2,620
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARE G25457105 305,453 3,254 SH   OTR 1 634 0 2,620
CRH PLC ORD G25508105 2,988,036 28,425 SH   DFND 1 28,422 0 3
CRH PLC ORD G25508105 344,688 3,279 SH   DFND 1 1,954 0 1,325
CRH PLC ORD G25508105 344,688 3,279 SH   OTR 1 1,954 0 1,325
CRH PLC ORD G25508105 5,256 50 SH   DFND 3 50 0 0
CRH PLC ORD G25508105 9,776 93 SH   DFND 2 93 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1,541,209 16,998 SH   DFND 1 16,998 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 220,509 2,432 SH   DFND 1 2,432 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 220,509 2,432 SH   OTR 1 2,432 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 10,880 120 SH   DFND 2 120 0 0
CRITICAL METALS CORP PUBCO ORD SHS G2662B103 1,089,559 137,224 SH   DFND 1 50 0 137,174
CRITICAL METALS CORP PUBCO ORD SHS G2662B103 1,089,559 137,224 SH   OTR 1 50 0 137,174
CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106 147,978 12,070 SH   DFND 1 12,070 0 0
CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106 22,031 1,797 SH   DFND 1 1,680 0 117
CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106 22,031 1,797 SH   OTR 1 1,680 0 117
CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106 20,634 1,683 SH   DFND 2 1,683 0 0
DOLE PLC ORD SHS G27907107 225,539 15,783 SH   DFND 1 15,783 0 0
DOLE PLC ORD SHS G27907107 4,173 292 SH   DFND 1 292 0 0
DOLE PLC ORD SHS G27907107 4,173 292 SH   OTR 1 292 0 0
DIGINEX LTD ORD SHS G28687104 144 300 SH   DFND 1 300 0 0
DLOCAL LTD CLASS A COM G29018101 519 40 SH   DFND 1 40 0 0
EATON CORP PLC SHS G29183103 240,333,137 671,941 SH   DFND 1 670,220 0 1,721
EATON CORP PLC SHS G29183103 39,971,769 111,756 SH   DFND 1 110,180 0 1,576
EATON CORP PLC SHS G29183103 39,971,769 111,756 SH   OTR 1 110,180 0 1,576
EATON CORP PLC SHS G29183103 1,653,508 4,623 SH   DFND 3 4,623 0 0
EATON CORP PLC SHS G29183103 89,418 250 SH   DFND 3 250 0 0
EATON CORP PLC SHS G29183103 89,418 250 SH   OTR 3 250 0 0
EATON CORP PLC SHS G29183103 4,420,444 12,359 SH   DFND 2 12,359 0 0
EATON CORP PLC SHS G29183103 2,225,423 6,222 SH   DFND 2 6,186 0 36
EATON CORP PLC SHS G29183103 2,225,423 6,222 SH   OTR 2 6,186 0 36
GAMBLING COM GROUP LIMITED ORDINARY SHARE G3R239101 8,819 2,273 SH   DFND 1 2,273 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARE G3R239101 2,115 545 SH   DFND 1 545 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARE G3R239101 2,115 545 SH   OTR 1 545 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 625 11 SH   DFND 1 11 0 0
ESSENT GROUP LTD COM G3198U102 169,301 2,897 SH   DFND 1 2,897 0 0
ESSENT GROUP LTD COM G3198U102 17,649 302 SH   DFND 1 302 0 0
ESSENT GROUP LTD COM G3198U102 17,649 302 SH   OTR 1 302 0 0
ESSENT GROUP LTD COM G3198U102 9,175 157 SH   DFND 2 157 0 0
EVEREST GROUP LTD COM G3223R108 1,464,615 4,481 SH   DFND 1 4,481 0 0
EVEREST GROUP LTD COM G3223R108 321,947 985 SH   DFND 1 540 0 445
EVEREST GROUP LTD COM G3223R108 321,947 985 SH   OTR 1 540 0 445
EVEREST GROUP LTD COM G3223R108 1,634 5 SH   DFND 3 5 0 0
EVEREST GROUP LTD COM G3223R108 3,269 10 SH   DFND 2 10 0 0
APTIV PLC COM SHS G3265R107 1,171,314 16,868 SH   DFND 1 16,868 0 0
APTIV PLC COM SHS G3265R107 130,547 1,880 SH   DFND 1 1,880 0 0
APTIV PLC COM SHS G3265R107 130,547 1,880 SH   OTR 1 1,880 0 0
APTIV PLC COM SHS G3265R107 4,791 69 SH   DFND 3 69 0 0
APTIV PLC COM SHS G3265R107 20,415 294 SH   DFND 2 294 0 0
APTIV PLC COM SHS G3265R107 208 3 SH   DFND 2 3 0 0
APTIV PLC COM SHS G3265R107 208 3 SH   OTR 2 3 0 0
FABRINET SHS G3323L100 1,013,835 1,944 SH   DFND 1 1,944 0 0
FABRINET SHS G3323L100 369,236 708 SH   DFND 1 158 0 550
FABRINET SHS G3323L100 369,236 708 SH   OTR 1 158 0 550
FABRINET SHS G3323L100 28,684 55 SH   DFND 2 55 0 0
FERROGLOBE PLC SHS G33856108 1,149 279 SH   DFND 1 279 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118 401 21 SH   DFND 1 21 0 0
FLEX LNG LTD SHS G35947202 183,608 6,180 SH   DFND 1 6,180 0 0
FLUTTER ENTMT PLC SHS G3643J108 135,899 1,333 SH   DFND 1 1,333 0 0
FLUTTER ENTMT PLC SHS G3643J108 32,114 315 SH   DFND 1 315 0 0
FLUTTER ENTMT PLC SHS G3643J108 32,114 315 SH   OTR 1 315 0 0
FLUTTER ENTMT PLC SHS G3643J108 1,937 19 SH   DFND 2 19 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 45,655 1,134 SH   DFND 1 1,134 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 604 15 SH   DFND 1 15 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 604 15 SH   OTR 1 15 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 6,804 169 SH   DFND 2 169 0 0
FTAI AVIATION LTD SHS G3730V105 1,013,320 4,136 SH   DFND 1 4,136 0 0
FTAI AVIATION LTD SHS G3730V105 691,145 2,821 SH   DFND 1 271 0 2,550
FTAI AVIATION LTD SHS G3730V105 691,145 2,821 SH   OTR 1 271 0 2,550
FTAI AVIATION LTD SHS G3730V105 980 4 SH   DFND 2 0 0 4
FTAI AVIATION LTD SHS G3730V105 980 4 SH   OTR 2 0 0 4
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 91 2 SH   DFND 1 2 0 0
GATES INDL CORP PLC ORD SHS G39108108 529,526 23,420 SH   DFND 1 23,420 0 0
GATES INDL CORP PLC ORD SHS G39108108 40,268 1,781 SH   DFND 1 1,709 0 72
GATES INDL CORP PLC ORD SHS G39108108 40,268 1,781 SH   OTR 1 1,709 0 72
GATES INDL CORP PLC ORD SHS G39108108 24,600 1,088 SH   DFND 2 1,088 0 0
GENPACT LIMITED SHS G3922B107 737,923 19,810 SH   DFND 1 19,810 0 0
GENPACT LIMITED SHS G3922B107 23,244 624 SH   DFND 1 624 0 0
GENPACT LIMITED SHS G3922B107 23,244 624 SH   OTR 1 624 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 873 197 SH   DFND 1 197 0 0
GLOBALFOUNDRIES INC ORDINARY SHARE G39387108 74,548 1,676 SH   DFND 1 1,676 0 0
GLOBALFOUNDRIES INC ORDINARY SHARE G39387108 6,183 139 SH   DFND 1 139 0 0
GLOBALFOUNDRIES INC ORDINARY SHARE G39387108 6,183 139 SH   OTR 1 139 0 0
GP-ACT III ACQUISITION CORP CL A G4035N103 867,200 80,000 SH   DFND 1 0 0 80,000
GREENLIGHT CAP RE LTD CLASS A G4095J109 30,136 1,743 SH   DFND 1 1,743 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 149,826 40,936 SH   DFND 1 40,936 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 73,116 19,977 SH   DFND 1 19,977 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 73,116 19,977 SH   OTR 1 19,977 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 4,989 1,363 SH   DFND 2 1,363 0 0
JAMES HARDIE INDS PLC ORD SHS G4253H101 229,174 12,100 SH   DFND 1 12,100 0 0
JAMES HARDIE INDS PLC ORD SHS G4253H101 11,118 587 SH   DFND 1 587 0 0
JAMES HARDIE INDS PLC ORD SHS G4253H101 11,118 587 SH   OTR 1 587 0 0
JAMES HARDIE INDS PLC ORD SHS G4253H101 2,803 148 SH   DFND 2 148 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104 686 23 SH   DFND 1 23 0 0
HELEN OF TROY LTD COM G4388N106 15,905 1,103 SH   DFND 1 1,103 0 0
HELEN OF TROY LTD COM G4388N106 87 6 SH   DFND 1 6 0 0
HELEN OF TROY LTD COM G4388N106 87 6 SH   OTR 1 6 0 0
HERBALIFE LTD COM SHS G4412G101 1,604 109 SH   DFND 1 109 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 185,292 3,607 SH   DFND 1 3,607 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 24,349 474 SH   DFND 1 474 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 24,349 474 SH   OTR 1 474 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 26,456 515 SH   DFND 2 515 0 0
HIMALAYA SHIPPING LTD ORD SHS G4660A103 5,453 410 SH   DFND 1 410 0 0
IBEX LTD SHS NEW G4690M101 1,153 43 SH   DFND 1 43 0 0
ICON PLC SHS G4705A100 49,022 443 SH   DFND 1 443 0 0
ICHOR HOLDINGS SHS G4740B105 151,436 3,249 SH   DFND 1 3,249 0 0
ICHOR HOLDINGS SHS G4740B105 1,818 39 SH   DFND 1 27 0 12
ICHOR HOLDINGS SHS G4740B105 1,818 39 SH   OTR 1 27 0 12
ICHOR HOLDINGS SHS G4740B105 2,703 58 SH   DFND 2 58 0 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106 193,800 8,000 SH   DFND 1 8,000 0 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106 193,800 8,000 SH   OTR 1 8,000 0 0
BRIGHTSTAR LOTTERY PLC SHS USD G4863A108 11,071 869 SH   DFND 1 869 0 0
BRIGHTSTAR LOTTERY PLC SHS USD G4863A108 28,576 2,243 SH   DFND 1 2,243 0 0
BRIGHTSTAR LOTTERY PLC SHS USD G4863A108 28,576 2,243 SH   OTR 1 2,243 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 223,965 2,368 SH   DFND 1 2,368 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 45,871 485 SH   DFND 1 485 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 45,871 485 SH   OTR 1 485 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 25,347 268 SH   DFND 2 268 0 0
INVESCO LTD SHS G491BT108 3,213,761 132,308 SH   DFND 1 132,308 0 0
INVESCO LTD SHS G491BT108 363,403 14,961 SH   DFND 1 14,961 0 0
INVESCO LTD SHS G491BT108 363,403 14,961 SH   OTR 1 14,961 0 0
INVESCO LTD SHS G491BT108 21,157 871 SH   DFND 3 871 0 0
INVESCO LTD SHS G491BT108 33,909 1,396 SH   DFND 2 1,396 0 0
INVESCO LTD SHS G491BT108 340 14 SH   DFND 2 14 0 0
INVESCO LTD SHS G491BT108 340 14 SH   OTR 2 14 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 344,071 1,820 SH   DFND 1 1,820 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 356,548 1,886 SH   DFND 1 386 0 1,500
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 356,548 1,886 SH   OTR 1 386 0 1,500
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 15,124 80 SH   DFND 2 80 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 13,029,394 99,499 SH   DFND 1 99,461 0 38
JOHNSON CONTROLS INTERNATION SHS G51502105 2,504,812 19,128 SH   DFND 1 18,945 0 183
JOHNSON CONTROLS INTERNATION SHS G51502105 2,504,812 19,128 SH   OTR 1 18,945 0 183
JOHNSON CONTROLS INTERNATION SHS G51502105 109,736 838 SH   DFND 3 838 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 285,864 2,183 SH   DFND 2 2,183 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 24,095 184 SH   DFND 2 164 0 20
JOHNSON CONTROLS INTERNATION SHS G51502105 24,095 184 SH   OTR 2 164 0 20
KESTREL GROUP LTD COM G5260K102 259 24 SH   DFND 1 24 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 81,711 1,697 SH   DFND 1 1,697 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 1,637 34 SH   DFND 1 34 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 1,637 34 SH   OTR 1 34 0 0
LINDE PLC SHS G54950103 210,724,771 425,054 SH   DFND 1 424,351 0 703
LINDE PLC SHS G54950103 25,558,907 51,555 SH   DFND 1 51,014 0 541
LINDE PLC SHS G54950103 25,558,907 51,555 SH   OTR 1 51,014 0 541
LINDE PLC SHS G54950103 399,583 806 SH   DFND 3 806 0 0
LINDE PLC SHS G54950103 622,675 1,256 SH   DFND 2 1,256 0 0
LINDE PLC SHS G54950103 100,639 203 SH   DFND 2 191 0 12
LINDE PLC SHS G54950103 100,639 203 SH   OTR 2 191 0 12
LIVANOVA PLC SHS G5509L101 89,175 1,403 SH   DFND 1 1,403 0 0
LOGISTIC PROPERTIES OF THE A USD ORD SHS G5557R109 3,650 1,106 SH   DFND 1 1,106 0 0
LOGISTIC PROPERTIES OF THE A USD ORD SHS G5557R109 571 173 SH   DFND 1 173 0 0
LOGISTIC PROPERTIES OF THE A USD ORD SHS G5557R109 571 173 SH   OTR 1 173 0 0
LIFEZONE METALS LIMITED ORD SHS G5568L109 386 115 SH   DFND 1 115 0 0
LUXFER HLDGS PLC SHS G5698W116 9,330 766 SH   DFND 1 766 0 0
LUXFER HLDGS PLC SHS G5698W116 731 60 SH   DFND 1 60 0 0
LUXFER HLDGS PLC SHS G5698W116 731 60 SH   OTR 1 60 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 9,133 543 SH   DFND 1 543 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 9,133 543 SH   OTR 1 543 0 0
CHAINCE DIGITAL HOLDINGS INC ORDINARY SHARE G59467202 565 142 SH   DFND 1 142 0 0
MEDTRONIC PLC SHS G5960L103 37,443,631 432,125 SH   DFND 1 431,274 0 851
MEDTRONIC PLC SHS G5960L103 7,370,102 85,056 SH   DFND 1 83,264 0 1,792
MEDTRONIC PLC SHS G5960L103 7,370,102 85,056 SH   OTR 1 83,264 0 1,792
MEDTRONIC PLC SHS G5960L103 49,564 572 SH   DFND 3 572 0 0
MEDTRONIC PLC SHS G5960L103 134,048 1,547 SH   DFND 2 1,547 0 0
MEDTRONIC PLC SHS G5960L103 33,967 392 SH   DFND 2 372 0 20
MEDTRONIC PLC SHS G5960L103 33,967 392 SH   OTR 2 372 0 20
MEIRAGTX HLDGS PLC COM G59665102 450 52 SH   DFND 1 52 0 0
MCKINLEY ACQUISITION CORP SHS CL A G6005T101 958,868 95,600 SH   DFND 1 0 0 95,600
LIBERTY GLOBAL LTD COM CL A G61188101 39,655 3,280 SH   DFND 1 3,280 0 0
LIBERTY GLOBAL LTD COM CL A G61188101 16,926 1,400 SH   DFND 1 1,400 0 0
LIBERTY GLOBAL LTD COM CL A G61188101 16,926 1,400 SH   OTR 1 1,400 0 0
LIBERTY GLOBAL LTD COM CL C G61188127 15,812 1,348 SH   DFND 1 1,348 0 0
LIBERTY GLOBAL LTD COM CL C G61188127 31,131 2,654 SH   DFND 1 2,654 0 0
LIBERTY GLOBAL LTD COM CL C G61188127 31,131 2,654 SH   OTR 1 2,654 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 18,304 826 SH   DFND 1 826 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 3,612 163 SH   DFND 1 155 0 8
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 3,612 163 SH   OTR 1 155 0 8
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 4,521 204 SH   DFND 2 204 0 0
NABORS INDUSTRIES LTD SHS G6359F137 314,463 3,654 SH   DFND 1 201 0 3,453
NABORS INDUSTRIES LTD SHS G6359F137 4,733 55 SH   DFND 1 55 0 0
NABORS INDUSTRIES LTD SHS G6359F137 4,733 55 SH   OTR 1 55 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 2,040 95 SH   DFND 1 95 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 2,941 137 SH   DFND 1 137 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 2,941 137 SH   OTR 1 137 0 0
NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARE G63755105 29,107 2,560 SH   DFND 1 2,560 0 0
NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARE G63755105 921 81 SH   DFND 1 81 0 0
NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARE G63755105 921 81 SH   OTR 1 81 0 0
JOBY AVIATION INC COMMON STOCK G65163100 119,374 14,452 SH   DFND 1 14,452 0 0
JOBY AVIATION INC COMMON STOCK G65163100 3,312 401 SH   DFND 1 401 0 0
JOBY AVIATION INC COMMON STOCK G65163100 3,312 401 SH   OTR 1 401 0 0
NOBLE CORP PLC ORD SHS A G65431127 366,700 7,473 SH   DFND 1 7,473 0 0
NOBLE CORP PLC ORD SHS A G65431127 147,014 2,996 SH   DFND 1 1,101 0 1,895
NOBLE CORP PLC ORD SHS A G65431127 147,014 2,996 SH   OTR 1 1,101 0 1,895
NOBLE CORP PLC ORD SHS A G65431127 24,731 504 SH   DFND 2 504 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 97,272 10,122 SH   DFND 1 10,122 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 53,730 5,591 SH   DFND 1 191 0 5,400
NOMAD FOODS LTD USD ORD SHS G6564A105 53,730 5,591 SH   OTR 1 191 0 5,400
NORDIC AMERICAN TANKERS LIMI COM G65773106 94,375 16,105 SH   DFND 1 16,105 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 2,449 418 SH   DFND 1 418 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 2,449 418 SH   OTR 1 418 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1,386,717 74,156 SH   DFND 1 74,144 0 12
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 331,906 17,749 SH   DFND 1 17,749 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 331,906 17,749 SH   OTR 1 17,749 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 9,500 508 SH   DFND 3 508 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 18,644 997 SH   DFND 2 997 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 168 9 SH   DFND 2 9 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 168 9 SH   OTR 2 9 0 0
NOVOCURE LTD ORD SHS G6674U108 7,630 700 SH   DFND 1 700 0 0
NOVOCURE LTD ORD SHS G6674U108 523 48 SH   DFND 1 48 0 0
NOVOCURE LTD ORD SHS G6674U108 523 48 SH   OTR 1 48 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 2,237,280 155,691 SH   DFND 1 155,691 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 194,670 13,547 SH   DFND 1 13,547 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 194,670 13,547 SH   OTR 1 13,547 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 1,035 72 SH   DFND 2 72 0 0
NVENT ELEC PLC SHS G6700G107 2,191,610 18,529 SH   DFND 1 18,529 0 0
NVENT ELEC PLC SHS G6700G107 1,242,768 10,507 SH   DFND 1 10,452 0 55
NVENT ELEC PLC SHS G6700G107 1,242,768 10,507 SH   OTR 1 10,452 0 55
NVENT ELEC PLC SHS G6700G107 3,548 30 SH   DFND 3 30 0 0
NVENT ELEC PLC SHS G6700G107 49,796 421 SH   DFND 2 421 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 3,517 351 SH   DFND 1 351 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 14,649 1,462 SH   DFND 1 1,462 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 14,649 1,462 SH   OTR 1 1,462 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 3,193 451 SH   DFND 1 451 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 113 9 SH   DFND 1 9 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 7,535 598 SH   DFND 1 598 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 7,535 598 SH   OTR 1 598 0 0
PAYSAFE LIMITED SHS G6964L206 4,222 620 SH   DFND 1 620 0 0
PENTAIR PLC SHS G7S00T104 2,082,626 23,908 SH   DFND 1 23,891 0 17
PENTAIR PLC SHS G7S00T104 674,493 7,743 SH   DFND 1 7,715 0 28
PENTAIR PLC SHS G7S00T104 674,493 7,743 SH   OTR 1 7,715 0 28
PENTAIR PLC SHS G7S00T104 3,659 42 SH   DFND 3 42 0 0
PENTAIR PLC SHS G7S00T104 15,941 183 SH   DFND 2 183 0 0
PENTAIR PLC SHS G7S00T104 261 3 SH   DFND 2 3 0 0
PENTAIR PLC SHS G7S00T104 261 3 SH   OTR 2 3 0 0
PROTHENA CORP PLC SHS G72800108 274,940 28,286 SH   DFND 1 28,286 0 0
PROTHENA CORP PLC SHS G72800108 486 50 SH   DFND 1 50 0 0
PROTHENA CORP PLC SHS G72800108 486 50 SH   OTR 1 50 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 975,509 3,282 SH   DFND 1 3,282 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 129,592 436 SH   DFND 1 436 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 129,592 436 SH   OTR 1 436 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 21,401 72 SH   DFND 2 72 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 4,756 16 SH   DFND 2 0 0 16
RENAISSANCERE HLDGS LTD COM G7496G103 4,756 16 SH   OTR 2 0 0 16
ROIVANT SCIENCES LTD SHS G76279101 628,458 22,688 SH   DFND 1 22,688 0 0
ROIVANT SCIENCES LTD SHS G76279101 34,043 1,229 SH   DFND 1 1,229 0 0
ROIVANT SCIENCES LTD SHS G76279101 34,043 1,229 SH   OTR 1 1,229 0 0
ROIVANT SCIENCES LTD SHS G76279101 14,930 539 SH   DFND 2 539 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 639,344 13,328 SH   DFND 1 13,328 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 57,372 1,196 SH   DFND 1 1,196 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 57,372 1,196 SH   OTR 1 1,196 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 2,303 48 SH   DFND 2 0 0 48
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 2,303 48 SH   OTR 2 0 0 48
SFL CORPORATION LTD SHS G7738W106 153,499 14,226 SH   DFND 1 14,226 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 16,725,410 42,693 SH   DFND 1 42,684 0 9
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3,101,172 7,916 SH   DFND 1 7,884 0 32
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3,101,172 7,916 SH   OTR 1 7,884 0 32
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 59,156 151 SH   DFND 3 151 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 170,416 435 SH   DFND 2 435 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,175 3 SH   DFND 2 3 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,175 3 SH   OTR 2 3 0 0
SEADRILL LTD COM G7997W102 35,581 782 SH   DFND 1 782 0 0
SEADRILL LTD COM G7997W102 73,483 1,615 SH   DFND 1 65 0 1,550
SEADRILL LTD COM G7997W102 73,483 1,615 SH   OTR 1 65 0 1,550
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 274,293 7,788 SH   DFND 1 7,788 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 33,635 955 SH   DFND 1 955 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 33,635 955 SH   OTR 1 955 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 16,342 464 SH   DFND 2 464 0 0
SHARKNINJA INC COM SHS G8068L108 839,787 7,930 SH   DFND 1 7,930 0 0
SHARKNINJA INC COM SHS G8068L108 14,720 139 SH   DFND 1 139 0 0
SHARKNINJA INC COM SHS G8068L108 14,720 139 SH   OTR 1 139 0 0
SHARKNINJA INC COM SHS G8068L108 2,436 23 SH   DFND 3 23 0 0
SIGNET JEWELERS LIMITED SHS G81276100 176,898 2,090 SH   DFND 1 2,090 0 0
SIGNET JEWELERS LIMITED SHS G81276100 35,887 424 SH   DFND 1 397 0 27
SIGNET JEWELERS LIMITED SHS G81276100 35,887 424 SH   OTR 1 397 0 27
SIGNET JEWELERS LIMITED SHS G81276100 23,953 283 SH   DFND 2 283 0 0
SIRIUSPOINT LTD COM G8192H106 104,835 4,867 SH   DFND 1 4,867 0 0
SIRIUSPOINT LTD COM G8192H106 14,540 675 SH   DFND 1 548 0 127
SIRIUSPOINT LTD COM G8192H106 14,540 675 SH   OTR 1 548 0 127
SIRIUSPOINT LTD COM G8192H106 10,490 487 SH   DFND 2 487 0 0
SMURFIT WESTROCK PLC SHS G8267P108 1,550,723 38,914 SH   DFND 1 38,911 0 3
SMURFIT WESTROCK PLC SHS G8267P108 91,017 2,284 SH   DFND 1 2,284 0 0
SMURFIT WESTROCK PLC SHS G8267P108 91,017 2,284 SH   OTR 1 2,284 0 0
SMURFIT WESTROCK PLC SHS G8267P108 7,452 187 SH   DFND 3 187 0 0
SMURFIT WESTROCK PLC SHS G8267P108 8,249 207 SH   DFND 2 207 0 0
STERIS PLC SHS USD G8473T100 5,627,537 25,449 SH   DFND 1 25,445 0 4
STERIS PLC SHS USD G8473T100 2,877,344 13,012 SH   DFND 1 1,852 0 11,160
STERIS PLC SHS USD G8473T100 2,877,344 13,012 SH   OTR 1 1,852 0 11,160
STERIS PLC SHS USD G8473T100 7,740 35 SH   DFND 3 35 0 0
STERIS PLC SHS USD G8473T100 48,427 219 SH   DFND 2 219 0 0
STERIS PLC SHS USD G8473T100 42,899 194 SH   DFND 2 188 0 6
STERIS PLC SHS USD G8473T100 42,899 194 SH   OTR 2 188 0 6
STONECO LTD COM CL A G85158106 143,939 10,194 SH   DFND 1 10,194 0 0
STONECO LTD COM CL A G85158106 15,857 1,123 SH   DFND 1 1,123 0 0
STONECO LTD COM CL A G85158106 15,857 1,123 SH   OTR 1 1,123 0 0
STONECO LTD COM CL A G85158106 2,824 200 SH   DFND 2 200 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 139,536 12,920 SH   DFND 1 12,920 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 497 46 SH   DFND 1 46 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 497 46 SH   OTR 1 46 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 14,787,747 70,748 SH   DFND 1 70,736 0 12
TE CONNECTIVITY PLC ORD SHS G87052109 3,972,843 19,007 SH   DFND 1 17,124 0 1,883
TE CONNECTIVITY PLC ORD SHS G87052109 3,972,843 19,007 SH   OTR 1 17,124 0 1,883
TE CONNECTIVITY PLC ORD SHS G87052109 60,198 288 SH   DFND 3 288 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 136,281 652 SH   DFND 2 652 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 35,115 168 SH   DFND 2 168 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 35,115 168 SH   OTR 2 168 0 0
TECHNIPFMC PLC COM G87110105 2,732,778 39,531 SH   DFND 1 39,531 0 0
TECHNIPFMC PLC COM G87110105 1,161,522 16,802 SH   DFND 1 14,522 0 2,280
TECHNIPFMC PLC COM G87110105 1,161,522 16,802 SH   OTR 1 14,522 0 2,280
TECHNIPFMC PLC COM G87110105 44,796 648 SH   DFND 2 648 0 0
TEEKAY CORPORATION LTD SHS G8726T105 1,856 152 SH   DFND 1 152 0 0
TEEKAY TANKERS LTD CL A G8726X106 26,982 368 SH   DFND 1 368 0 0
TEEKAY TANKERS LTD CL A G8726X106 52,424 715 SH   DFND 1 15 0 700
TEEKAY TANKERS LTD CL A G8726X106 52,424 715 SH   OTR 1 15 0 700
TECNOGLASS INC ORD SHS G87264100 1,827 41 SH   DFND 1 41 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 8,245 508 SH   DFND 1 508 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 75,412,854 180,959 SH   DFND 1 179,822 0 1,137
TRANE TECHNOLOGIES PLC SHS G8994E103 15,501,061 37,196 SH   DFND 1 35,909 0 1,287
TRANE TECHNOLOGIES PLC SHS G8994E103 15,501,061 37,196 SH   OTR 1 35,909 0 1,287
TRANE TECHNOLOGIES PLC SHS G8994E103 97,934 235 SH   DFND 3 235 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 289,218 694 SH   DFND 2 694 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 919,745 2,207 SH   DFND 2 2,203 0 4
TRANE TECHNOLOGIES PLC SHS G8994E103 919,745 2,207 SH   OTR 2 2,203 0 4
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 85,787 9,929 SH   DFND 1 9,929 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 5,780 669 SH   DFND 1 669 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 5,780 669 SH   OTR 1 669 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 20,656 2,342 SH   DFND 1 2,342 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1,341 152 SH   DFND 1 152 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1,341 152 SH   OTR 1 152 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 83,348 8,531 SH   DFND 1 8,531 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 5,344 547 SH   DFND 1 547 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 5,344 547 SH   OTR 1 547 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 84,649 1,152 SH   DFND 1 1,152 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 21,750 296 SH   DFND 1 296 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 21,750 296 SH   OTR 1 296 0 0
GOLAR LNG LTD SHS G9456A100 5,357 99 SH   DFND 1 99 0 0
VALARIS LTD CL A G9460G101 219,315 2,237 SH   DFND 1 2,237 0 0
VALARIS LTD CL A G9460G101 1,432,757 14,614 SH   DFND 1 14,614 0 0
VALARIS LTD CL A G9460G101 1,432,757 14,614 SH   OTR 1 14,614 0 0
VTEX SHS CL A G9470A102 9,892 2,473 SH   DFND 1 2,473 0 0
VERTICAL AEROSPACE LTD SHS NEW G9471C206 2,210 1,000 SH   DFND 1 1,000 0 0
WALDENCAST PLC CLASS A ORD SH G9503X103 941 990 SH   DFND 1 990 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 848,027 386 SH   DFND 1 386 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 147,196 67 SH   DFND 1 67 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 147,196 67 SH   OTR 1 67 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 21,970 10 SH   DFND 2 10 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 4,394 2 SH   DFND 2 0 0 2
WHITE MTNS INS GROUP LTD COM G9618E107 4,394 2 SH   OTR 2 0 0 2
WILLIS TOWERS WATSON PLC LTD SHS G96629103 2,918,337 10,039 SH   DFND 1 10,037 0 2
WILLIS TOWERS WATSON PLC LTD SHS G96629103 893,030 3,072 SH   DFND 1 3,069 0 3
WILLIS TOWERS WATSON PLC LTD SHS G96629103 893,030 3,072 SH   OTR 1 3,069 0 3
WILLIS TOWERS WATSON PLC LTD SHS G96629103 12,209 42 SH   DFND 3 42 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 30,524 105 SH   DFND 2 105 0 0
PERRIGO CO PLC SHS G97822103 8,270 770 SH   DFND 1 770 0 0
PERRIGO CO PLC SHS G97822103 76,125 7,088 SH   DFND 1 2,438 0 4,650
PERRIGO CO PLC SHS G97822103 76,125 7,088 SH   OTR 1 2,438 0 4,650
XP INC CL A G98239109 231,622 12,165 SH   DFND 1 12,165 0 0
XP INC CL A G98239109 47,010 2,469 SH   DFND 1 2,469 0 0
XP INC CL A G98239109 47,010 2,469 SH   OTR 1 2,469 0 0
XP INC CL A G98239109 2,818 148 SH   DFND 2 148 0 0
XP INC CL A G98239109 1,599 84 SH   DFND 2 0 0 84
XP INC CL A G98239109 1,599 84 SH   OTR 2 0 0 84
AC IMMUNE SA SHS H00263105 2,750 1,000 SH   DFND 1 1,000 0 0
AEBI SCHMIDT HLDG AG COM H00501108 2,258,983 232,645 SH   DFND 1 232,645 0 0
ALCON AG ORD SHS H01301128 2,130,145 28,270 SH   DFND 1 28,270 0 0
ALCON AG ORD SHS H01301128 363,036 4,818 SH   DFND 1 3,843 0 975
ALCON AG ORD SHS H01301128 363,036 4,818 SH   OTR 1 3,843 0 975
ALCON AG ORD SHS H01301128 6,405 85 SH   DFND 3 85 0 0
ALCON AG ORD SHS H01301128 980 13 SH   DFND 3 13 0 0
ALCON AG ORD SHS H01301128 980 13 SH   OTR 3 13 0 0
ALCON AG ORD SHS H01301128 46,340 615 SH   DFND 2 615 0 0
ALCON AG ORD SHS H01301128 11,303 150 SH   DFND 2 150 0 0
ALCON AG ORD SHS H01301128 11,303 150 SH   OTR 2 150 0 0
BUNGE GLOBAL SA COM SHS H11356104 1,704,480 13,400 SH   DFND 1 13,395 0 5
BUNGE GLOBAL SA COM SHS H11356104 359,467 2,826 SH   DFND 1 2,001 0 825
BUNGE GLOBAL SA COM SHS H11356104 359,467 2,826 SH   OTR 1 2,001 0 825
BUNGE GLOBAL SA COM SHS H11356104 5,342 42 SH   DFND 3 42 0 0
BUNGE GLOBAL SA COM SHS H11356104 25,440 200 SH   DFND 3 200 0 0
BUNGE GLOBAL SA COM SHS H11356104 25,440 200 SH   OTR 3 200 0 0
BUNGE GLOBAL SA COM SHS H11356104 4,070 32 SH   DFND 2 32 0 0
BUNGE GLOBAL SA COM SHS H11356104 17,681 139 SH   DFND 2 125 0 14
BUNGE GLOBAL SA COM SHS H11356104 17,681 139 SH   OTR 2 125 0 14
CHUBB LTD SWITZ COM H1467J104 177,436,292 544,400 SH   DFND 1 543,548 0 852
CHUBB LTD SWITZ COM H1467J104 47,268,324 145,026 SH   DFND 1 140,054 0 4,972
CHUBB LTD SWITZ COM H1467J104 47,268,324 145,026 SH   OTR 1 140,054 0 4,972
CHUBB LTD SWITZ COM H1467J104 948,130 2,909 SH   DFND 3 2,909 0 0
CHUBB LTD SWITZ COM H1467J104 16,297 50 SH   DFND 3 50 0 0
CHUBB LTD SWITZ COM H1467J104 16,297 50 SH   OTR 3 50 0 0
CHUBB LTD SWITZ COM H1467J104 682,171 2,093 SH   DFND 2 2,093 0 0
CHUBB LTD SWITZ COM H1467J104 993,435 3,048 SH   DFND 2 3,036 0 12
CHUBB LTD SWITZ COM H1467J104 993,435 3,048 SH   OTR 2 3,036 0 12
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 213,732 4,493 SH   DFND 1 4,493 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 59,558 1,252 SH   DFND 1 1,252 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 59,558 1,252 SH   OTR 1 1,252 0 0
GARMIN LTD SHS H2906T109 3,712,392 16,001 SH   DFND 1 16,000 0 1
GARMIN LTD SHS H2906T109 729,207 3,143 SH   DFND 1 2,760 0 383
GARMIN LTD SHS H2906T109 729,207 3,143 SH   OTR 1 2,760 0 383
GARMIN LTD SHS H2906T109 28,305 122 SH   DFND 3 122 0 0
GARMIN LTD SHS H2906T109 57,538 248 SH   DFND 2 248 0 0
GARMIN LTD SHS H2906T109 2,784 12 SH   DFND 2 0 0 12
GARMIN LTD SHS H2906T109 2,784 12 SH   OTR 2 0 0 12
AMRIZE LTD SHS H2927K103 1,854,766 33,109 SH   DFND 1 33,109 0 0
AMRIZE LTD SHS H2927K103 204,249 3,646 SH   DFND 1 3,646 0 0
AMRIZE LTD SHS H2927K103 204,249 3,646 SH   OTR 1 3,646 0 0
UBS GROUP AG SHS H42097107 2,968,929 75,990 SH   DFND 1 75,990 0 0
UBS GROUP AG SHS H42097107 929,202 23,783 SH   DFND 1 14,799 0 8,984
UBS GROUP AG SHS H42097107 929,202 23,783 SH   OTR 1 14,799 0 8,984
UBS GROUP AG SHS H42097107 44,227 1,132 SH   DFND 2 1,132 0 0
LOGITECH INTL S A SHS H50430232 444,392 4,877 SH   DFND 1 4,877 0 0
LOGITECH INTL S A SHS H50430232 292,222 3,207 SH   DFND 1 3,207 0 0
LOGITECH INTL S A SHS H50430232 292,222 3,207 SH   OTR 1 3,207 0 0
LOGITECH INTL S A SHS H50430232 19,135 210 SH   DFND 2 210 0 0
ON HLDG AG NAMEN AKT A H5919C104 518,227 15,233 SH   DFND 1 15,233 0 0
ON HLDG AG NAMEN AKT A H5919C104 11,601 341 SH   DFND 1 341 0 0
ON HLDG AG NAMEN AKT A H5919C104 11,601 341 SH   OTR 1 341 0 0
ON HLDG AG NAMEN AKT A H5919C104 1,225 36 SH   DFND 2 0 0 36
ON HLDG AG NAMEN AKT A H5919C104 1,225 36 SH   OTR 2 0 0 36
SPORTRADAR GROUP AG CLASS A ORD SH H8088L103 9,374 560 SH   DFND 1 560 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 155,938 23,520 SH   DFND 1 23,520 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 10,833 1,634 SH   DFND 1 1,634 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 10,833 1,634 SH   OTR 1 1,634 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 1,150 284 SH   DFND 1 284 0 0
GLOBANT S A COM L44385109 114,030 2,473 SH   DFND 1 2,473 0 0
GLOBANT S A COM L44385109 5,303 115 SH   DFND 1 115 0 0
GLOBANT S A COM L44385109 5,303 115 SH   OTR 1 115 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 21,283 284 SH   DFND 1 284 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 2,248 30 SH   DFND 1 30 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 2,248 30 SH   OTR 1 30 0 0
ORION S.A. COM L72967109 2,834 436 SH   DFND 1 436 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 4,845,706 9,993 SH   DFND 1 9,993 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,236,036 2,549 SH   DFND 1 1,375 0 1,174
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,236,036 2,549 SH   OTR 1 1,375 0 1,174
SPOTIFY TECHNOLOGY S A SHS L8681T102 3,394 7 SH   DFND 3 7 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 21,821 45 SH   DFND 2 45 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 74,191 153 SH   DFND 2 145 0 8
SPOTIFY TECHNOLOGY S A SHS L8681T102 74,191 153 SH   OTR 2 145 0 8
AUDIOCODES LTD ORD M15342104 1,699 202 SH   DFND 1 202 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 28,986 809 SH   DFND 1 809 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 194,915 5,440 SH   DFND 1 0 0 5,440
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 194,915 5,440 SH   OTR 1 0 0 5,440
CAMTEK LTD ORD M20791105 15,161 100 SH   DFND 1 100 0 0
CELLEBRITE DI LTD ORDINARY SHARE M2197Q107 92,560 6,717 SH   DFND 1 6,717 0 0
CELLEBRITE DI LTD ORDINARY SHARE M2197Q107 5,002 363 SH   DFND 1 363 0 0
CELLEBRITE DI LTD ORDINARY SHARE M2197Q107 5,002 363 SH   OTR 1 363 0 0
CERAGON NETWORKS LTD ORD M22013102 648 300 SH   DFND 1 300 0 0
CERAGON NETWORKS LTD ORD M22013102 648 300 SH   OTR 1 300 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 4,319,070 30,235 SH   DFND 1 30,235 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,512,874 17,591 SH   DFND 1 16,291 0 1,300
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,512,874 17,591 SH   OTR 1 16,291 0 1,300
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,857 20 SH   DFND 3 20 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 202,990 1,421 SH   DFND 2 1,421 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 296,699 2,077 SH   DFND 2 2,077 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 296,699 2,077 SH   OTR 2 2,077 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 3,969 490 SH   DFND 1 490 0 0
COMPUGEN LTD ORD M25722105 2,982 1,400 SH   DFND 1 700 0 700
COMPUGEN LTD ORD M25722105 2,982 1,400 SH   OTR 1 700 0 700
ELBIT SYS LTD ORD M3760D101 588,419 693 SH   DFND 1 693 0 0
ELBIT SYS LTD ORD M3760D101 1,549,589 1,825 SH   DFND 1 1,825 0 0
ELBIT SYS LTD ORD M3760D101 1,549,589 1,825 SH   OTR 1 1,825 0 0
ELBIT SYS LTD ORD M3760D101 35,662 42 SH   DFND 2 42 0 0
ENTERA BIO LTD SHS M40527109 11,100 10,000 SH   DFND 1 10,000 0 0
FRONTLINE PLC COM M46528101 17,674 507 SH   DFND 1 507 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 126,488 200,140 SH   DFND 1 200,140 0 0
GLOBAL E ONLINE LTD SHS M5216V106 19,034 617 SH   DFND 1 617 0 0
GLOBAL E ONLINE LTD SHS M5216V106 12,032 390 SH   DFND 1 390 0 0
GLOBAL E ONLINE LTD SHS M5216V106 12,032 390 SH   OTR 1 390 0 0
ICL GROUP LTD SHS M53213100 167,697 32,374 SH   DFND 1 32,374 0 0
ICL GROUP LTD SHS M53213100 43,989 8,492 SH   DFND 1 8,492 0 0
ICL GROUP LTD SHS M53213100 43,989 8,492 SH   OTR 1 8,492 0 0
ICL GROUP LTD SHS M53213100 8,184 1,580 SH   DFND 2 1,580 0 0
INMODE LTD SHS M5425M103 66,348 4,850 SH   DFND 1 100 0 4,750
INMODE LTD SHS M5425M103 66,348 4,850 SH   OTR 1 100 0 4,750
ITURAN LOCATION AND CONTROL SHS M6158M104 121,839 2,486 SH   DFND 1 2,486 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 7,450 152 SH   DFND 1 152 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 7,450 152 SH   OTR 1 152 0 0
JFROG LTD ORD SHS M6191J100 8,729 186 SH   DFND 1 186 0 0
JFROG LTD ORD SHS M6191J100 18,772 400 SH   DFND 1 400 0 0
JFROG LTD ORD SHS M6191J100 18,772 400 SH   OTR 1 400 0 0
MONDAY COM LTD SHS M7S64H106 70,423 1,019 SH   DFND 1 1,019 0 0
MONDAY COM LTD SHS M7S64H106 28,197 408 SH   DFND 1 408 0 0
MONDAY COM LTD SHS M7S64H106 28,197 408 SH   OTR 1 408 0 0
MONDAY COM LTD SHS M7S64H106 4,630 67 SH   DFND 2 67 0 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 6,361 546 SH   DFND 1 546 0 0
NANO X IMAGING LTD ORD SHS M70700105 711 313 SH   DFND 1 313 0 0
NEUROSENSE THERAPEUTICS LTD ORDINARY SHARE M74240108 15,968 21,150 SH   DFND 1 21,150 0 0
NOVA LTD COM M7516K103 641,432 1,477 SH   DFND 1 1,477 0 0
NOVA LTD COM M7516K103 51,679 119 SH   DFND 1 119 0 0
NOVA LTD COM M7516K103 51,679 119 SH   OTR 1 119 0 0
PERION NETWORK LTD SHS NEW M78673114 16,983 1,700 SH   DFND 1 0 0 1,700
PERION NETWORK LTD SHS NEW M78673114 16,983 1,700 SH   OTR 1 0 0 1,700
NEXXEN INTL LTD SHS NEW M8T80P204 33 5 SH   DFND 1 5 0 0
RADWARE LTD ORD M81873107 1,948 74 SH   DFND 1 74 0 0
SILICOM LTD ORD M84116108 55,915 2,650 SH   DFND 1 0 0 2,650
SILICOM LTD ORD M84116108 55,915 2,650 SH   OTR 1 0 0 2,650
STRATASYS LTD SHS M85548101 4,741 607 SH   DFND 1 607 0 0
TAT TECHNOLOGIES LTD ORD NEW M8740S227 24,378 600 SH   DFND 1 600 0 0
TAT TECHNOLOGIES LTD ORD NEW M8740S227 24,378 600 SH   OTR 1 600 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 561,536 3,200 SH   DFND 1 1,000 0 2,200
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 561,536 3,200 SH   OTR 1 1,000 0 2,200
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 8,774 50 SH   DFND 2 50 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 8,774 50 SH   OTR 2 50 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 6,746 256 SH   DFND 1 256 0 0
UROGEN PHARMA LTD COM M96088105 1,133 63 SH   DFND 1 63 0 0
WIX COM LTD SHS M98068105 168,431 1,870 SH   DFND 1 1,870 0 0
WIX COM LTD SHS M98068105 47,287 525 SH   DFND 1 525 0 0
WIX COM LTD SHS M98068105 47,287 525 SH   OTR 1 525 0 0
WIX COM LTD SHS M98068105 2,342 26 SH   DFND 2 26 0 0
AERCAP HOLDINGS NV SHS N00985106 12,072,389 88,004 SH   DFND 1 88,004 0 0
AERCAP HOLDINGS NV SHS N00985106 464,766 3,388 SH   DFND 1 3,388 0 0
AERCAP HOLDINGS NV SHS N00985106 464,766 3,388 SH   OTR 1 3,388 0 0
AERCAP HOLDINGS NV SHS N00985106 152,133 1,109 SH   DFND 2 1,109 0 0
ASML HLDG NV N Y REGISTRY S N07059210 30,837,418 23,347 SH   DFND 1 23,347 0 0
ASML HLDG NV N Y REGISTRY S N07059210 10,357,949 7,842 SH   DFND 1 5,116 0 2,726
ASML HLDG NV N Y REGISTRY S N07059210 10,357,949 7,842 SH   OTR 1 5,116 0 2,726
ASML HLDG NV N Y REGISTRY S N07059210 26,417 20 SH   DFND 3 20 0 0
ASML HLDG NV N Y REGISTRY S N07059210 327,566 248 SH   DFND 2 248 0 0
ASML HLDG NV N Y REGISTRY S N07059210 77,929 59 SH   DFND 2 59 0 0
ASML HLDG NV N Y REGISTRY S N07059210 77,929 59 SH   OTR 2 59 0 0
ELASTIC N V ORD SHS N14506104 84,733 1,695 SH   DFND 1 1,695 0 0
ELASTIC N V ORD SHS N14506104 5,449 109 SH   DFND 1 109 0 0
ELASTIC N V ORD SHS N14506104 5,449 109 SH   OTR 1 109 0 0
CNH INDL N V SHS N20944109 283,756 25,796 SH   DFND 1 25,796 0 0
CNH INDL N V SHS N20944109 38,027 3,457 SH   DFND 1 3,457 0 0
CNH INDL N V SHS N20944109 38,027 3,457 SH   OTR 1 3,457 0 0
CNH INDL N V SHS N20944109 15,840 1,440 SH   DFND 2 1,440 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105 844 81 SH   DFND 1 81 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 28,274 1,624 SH   DFND 1 1,624 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 3,865 222 SH   DFND 1 222 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 3,865 222 SH   OTR 1 222 0 0
FERRARI N V COM N3167Y103 1,257,342 3,715 SH   DFND 1 3,715 0 0
FERRARI N V COM N3167Y103 581,457 1,718 SH   DFND 1 1,718 0 0
FERRARI N V COM N3167Y103 581,457 1,718 SH   OTR 1 1,718 0 0
FERRARI N V COM N3167Y103 1,015 3 SH   DFND 3 3 0 0
FERRARI N V COM N3167Y103 20,645 61 SH   DFND 2 61 0 0
FERRARI N V COM N3167Y103 51,444 152 SH   DFND 2 152 0 0
FERRARI N V COM N3167Y103 51,444 152 SH   OTR 2 152 0 0
JBS N.V. CL A SHS N4732M103 83,963 4,675 SH   DFND 1 4,675 0 0
JBS N.V. CL A SHS N4732M103 93,464 5,204 SH   DFND 1 5,204 0 0
JBS N.V. CL A SHS N4732M103 93,464 5,204 SH   OTR 1 5,204 0 0
JBS N.V. CL A SHS N4732M103 11,081 617 SH   DFND 2 617 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 13,632,766 169,225 SH   DFND 1 169,224 0 1
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 1,085,465 13,474 SH   DFND 1 13,391 0 83
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 1,085,465 13,474 SH   OTR 1 13,391 0 83
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 161,039 1,999 SH   DFND 3 1,999 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 13,373 166 SH   DFND 3 166 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 13,373 166 SH   OTR 3 166 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 52,283 649 SH   DFND 2 649 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 3,947 49 SH   DFND 2 5 0 44
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 3,947 49 SH   OTR 2 5 0 44
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 345,210 23,091 SH   DFND 1 23,091 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 179,834 12,029 SH   DFND 1 12,029 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 179,834 12,029 SH   OTR 1 12,029 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 45 3 SH   DFND 3 3 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 12,752 853 SH   DFND 2 853 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 12,334 825 SH   DFND 2 825 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 12,334 825 SH   OTR 2 825 0 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARE N62509109 105,153 3,285 SH   DFND 1 3,285 0 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARE N62509109 93,373 2,917 SH   DFND 1 67 0 2,850
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARE N62509109 93,373 2,917 SH   OTR 1 67 0 2,850
NXP SEMICONDUCTORS N V COM N6596X109 7,362,958 37,402 SH   DFND 1 37,399 0 3
NXP SEMICONDUCTORS N V COM N6596X109 2,130,025 10,820 SH   DFND 1 10,545 0 275
NXP SEMICONDUCTORS N V COM N6596X109 2,130,025 10,820 SH   OTR 1 10,545 0 275
NXP SEMICONDUCTORS N V COM N6596X109 90,752 461 SH   DFND 3 461 0 0
NXP SEMICONDUCTORS N V COM N6596X109 69,885 355 SH   DFND 2 355 0 0
QIAGEN NV ORD SHARES N72482156 210,891 5,267 SH   DFND 1 5,267 0 0
QIAGEN NV ORD SHARES N72482156 44,204 1,104 SH   DFND 1 1,104 0 0
QIAGEN NV ORD SHARES N72482156 44,204 1,104 SH   OTR 1 1,104 0 0
QIAGEN NV ORD SHARES N72482156 2,803 70 SH   DFND 2 70 0 0
QIAGEN NV ORD SHARES N72482156 1,121 28 SH   DFND 2 0 0 28
QIAGEN NV ORD SHARES N72482156 1,121 28 SH   OTR 2 0 0 28
STELLANTIS N.V SHS N82405106 116,418 16,420 SH   DFND 1 16,420 0 0
STELLANTIS N.V SHS N82405106 5,438 767 SH   DFND 1 767 0 0
STELLANTIS N.V SHS N82405106 5,438 767 SH   OTR 1 767 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 837,343 8,070 SH   DFND 1 8,070 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 48,248 465 SH   DFND 1 465 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 48,248 465 SH   OTR 1 465 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 934 9 SH   DFND 3 9 0 0
COPA HOLDINGS SA CL A P31076105 328,333 2,890 SH   DFND 1 2,890 0 0
COPA HOLDINGS SA CL A P31076105 227 2 SH   DFND 1 2 0 0
COPA HOLDINGS SA CL A P31076105 227 2 SH   OTR 1 2 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 56,503 2,462 SH   DFND 1 2,462 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 14,252 621 SH   DFND 1 593 0 28
ONESPAWORLD HOLDINGS LIMITED COM P73684113 14,252 621 SH   OTR 1 593 0 28
ONESPAWORLD HOLDINGS LIMITED COM P73684113 10,419 454 SH   DFND 2 454 0 0
IREN LIMITED ORDINARY SHARE Q4982L109 17,826 520 SH   DFND 1 520 0 0
STEVANATO GROUP S P A ORD SHS T9224W109 146,218 10,634 SH   DFND 1 10,634 0 0
STEVANATO GROUP S P A ORD SHS T9224W109 2,805 204 SH   DFND 1 204 0 0
STEVANATO GROUP S P A ORD SHS T9224W109 2,805 204 SH   OTR 1 204 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 69,975,797 254,291 SH   DFND 1 254,157 0 134
ROYAL CARIBBEAN GROUP COM V7780T103 6,484,892 23,566 SH   DFND 1 23,457 0 109
ROYAL CARIBBEAN GROUP COM V7780T103 6,484,892 23,566 SH   OTR 1 23,457 0 109
ROYAL CARIBBEAN GROUP COM V7780T103 147,221 535 SH   DFND 3 535 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 244,085 887 SH   DFND 2 887 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 5,779 21 SH   DFND 2 3 0 18
ROYAL CARIBBEAN GROUP COM V7780T103 5,779 21 SH   OTR 2 3 0 18
FORAFRIC GLOBAL PLC ORDINARY SHARE X3R81D102 28,979 3,003 SH   DFND 1 3,003 0 0
ARDMORE SHIPPING CORP COM Y0207T100 23,287 1,527 SH   DFND 1 1,527 0 0
ARDMORE SHIPPING CORP COM Y0207T100 1,632 107 SH   DFND 1 107 0 0
ARDMORE SHIPPING CORP COM Y0207T100 1,632 107 SH   OTR 1 107 0 0
COSTAMARE INC SHS Y1771G102 8,281 490 SH   DFND 1 490 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 44,140 2,416 SH   DFND 1 2,416 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 11,547 632 SH   DFND 1 632 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 11,547 632 SH   OTR 1 632 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 21,303 1,166 SH   DFND 3 1,166 0 0
DORIAN LPG LTD SHS USD Y2106R110 67,169 1,964 SH   DFND 1 1,964 0 0
DORIAN LPG LTD SHS USD Y2106R110 8,105 237 SH   DFND 1 237 0 0
DORIAN LPG LTD SHS USD Y2106R110 8,105 237 SH   OTR 1 237 0 0
DORIAN LPG LTD SHS USD Y2106R110 5,198 152 SH   DFND 2 152 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 2,252,282 34,407 SH   DFND 1 34,306 0 101
FLEXTRONICS INTL LTD ORD Y2573F102 74,559 1,139 SH   DFND 1 1,139 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 74,559 1,139 SH   OTR 1 1,139 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 29,392 449 SH   DFND 2 449 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 41,853 1,856 SH   DFND 1 1,856 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 6,720 298 SH   DFND 1 298 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 6,720 298 SH   OTR 1 298 0 0
GLOBAL SHIP LEASE INC COM CL A Y27183600 4,765 128 SH   DFND 1 128 0 0
GLOBAL SHIP LEASE INC COM CL A Y27183600 4,765 128 SH   OTR 1 128 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 108,227 1,485 SH   DFND 1 1,485 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 15,961 219 SH   DFND 1 209 0 10
INTERNATIONAL SEAWAYS INC COM Y41053102 15,961 219 SH   OTR 1 209 0 10
INTERNATIONAL SEAWAYS INC COM Y41053102 10,713 147 SH   DFND 2 147 0 0
KAROOOOO LTD ORD SHS Y4600W108 2,492 50 SH   DFND 1 50 0 0
KENON HLDGS LTD SHS Y46717107 824 10 SH   DFND 1 10 0 0
NAVIGATOR HLDGS LTD SHS Y62132108 2,068 107 SH   DFND 1 107 0 0
SAFE BULKERS INC COM Y7388L103 27,972 4,419 SH   DFND 1 4,419 0 0
SAFE BULKERS INC COM Y7388L103 1,576 249 SH   DFND 1 249 0 0
SAFE BULKERS INC COM Y7388L103 1,576 249 SH   OTR 1 249 0 0
SCORPIO TANKERS INC SHS Y7542C130 46,065 617 SH   DFND 1 617 0 0
SCORPIO TANKERS INC SHS Y7542C130 4,032 54 SH   DFND 1 54 0 0
SCORPIO TANKERS INC SHS Y7542C130 4,032 54 SH   OTR 1 54 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 196 27 SH   DFND 1 27 0 0
AAON INC COM PAR $0.004 000360206 234,431 2,833 SH   DFND 1 2,833 0 0
AAON INC COM PAR $0.004 000360206 206,048 2,490 SH   DFND 1 705 0 1,785
AAON INC COM PAR $0.004 000360206 206,048 2,490 SH   OTR 1 705 0 1,785
AAON INC COM PAR $0.004 000360206 14,068 170 SH   DFND 2 170 0 0
AAR CORP COM 000361105 764,797 6,987 SH   DFND 1 6,987 0 0
AAR CORP COM 000361105 26,708 244 SH   DFND 1 221 0 23
AAR CORP COM 000361105 26,708 244 SH   OTR 1 221 0 23
AAR CORP COM 000361105 36,779 336 SH   DFND 2 336 0 0
AB ACTIVE ETFS INC US HIGH DIVIDE 00039J400 57,709 743 SH   DFND 1 743 0 0
AB ACTIVE ETFS INC HIGH YIELD ETF 00039J608 61,178 1,645 SH   DFND 1 1,645 0 0
AB ACTIVE ETFS INC US LARGE CAP S 00039J707 56,081 763 SH   DFND 1 763 0 0
AB ACTIVE ETFS INC INTL LOW VOLAT 00039J822 938,520 22,000 SH   DFND 1 22,000 0 0
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ALPS ETF TR ALERIAN MLP 00162Q452 93,173 1,770 SH   OTR 1 1,770 0 0
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ALPS ETF TR INTL SEC DV DO 00162Q718 31,531 757 SH   OTR 1 757 0 0
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ANI PHARMACEUTICALS INC COM 00182C103 38,142 496 SH   DFND 1 496 0 0
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ANI PHARMACEUTICALS INC COM 00182C103 8,613 112 SH   DFND 2 112 0 0
ANGI INC CL A NEW 00183L201 51,320 7,492 SH   DFND 1 7,492 0 0
ANGI INC CL A NEW 00183L201 2,850 416 SH   DFND 1 416 0 0
ANGI INC CL A NEW 00183L201 2,850 416 SH   OTR 1 416 0 0
API GROUP CORP COM STK 00187Y100 526,719 12,999 SH   DFND 1 12,999 0 0
API GROUP CORP COM STK 00187Y100 241,621 5,963 SH   DFND 1 913 0 5,050
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API GROUP CORP COM STK 00187Y100 14,263 352 SH   DFND 2 352 0 0
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ATN INTL INC COM 00215F107 14,263 524 SH   DFND 1 524 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 1,067,415 49,235 SH   DFND 1 49,235 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 527,648 24,338 SH   DFND 1 24,338 0 0
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ABEONA THERAPEUTICS INC COM NEW 00289Y206 385 86 SH   DFND 1 86 0 0
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ARQ INC COM 00770C101 13,911 5,434 SH   DFND 1 5,434 0 0
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ADVISORS SER TR SCHARF ETF 00770X220 107,190 2,000 SH   DFND 1 2,000 0 0
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EA SERIES TRUST STANCE SUSTAIN 02072L151 46,370 1,729 SH   DFND 1 1,729 0 0
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EA SERIES TRUST EA BRIDGEWAY O 02072L532 251,670 9,920 SH   DFND 1 9,920 0 0
EA SERIES TRUST STRIVE 500 ETF 02072L680 4,197 100 SH   DFND 1 100 0 0
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EA SERIES TRUST MILITIA LONG/S 02072Q820 164,025 4,500 SH   DFND 1 4,500 0 0
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ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 17,200 3,203 SH   DFND 1 3,203 0 0
ALTIMMUNE INC COM NEW 02155H200 4,780 1,552 SH   DFND 1 1,552 0 0
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ALTRIA GROUP INC COM 02209S103 25,686,805 389,253 SH   DFND 1 372,706 0 16,547
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KINETIK HOLDINGS INC COM NEW CL A 02215L209 12,054 249 SH   DFND 1 249 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 823 17 SH   DFND 1 17 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 823 17 SH   OTR 1 17 0 0
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AMAZON COM INC COM 023135106 170,681,430 819,520 SH   OTR 1 780,613 0 38,907
AMAZON COM INC COM 023135106 5,836,767 28,025 SH   DFND 3 28,025 0 0
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AMAZON COM INC COM 023135106 905,141 4,346 SH   OTR 3 4,346 0 0
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AMAZON COM INC COM 023135106 2,290,345 10,997 SH   OTR 2 9,853 0 1,144
OCTAVE SPECIALTY GROUP INC COM NEW 023139884 1,637 352 SH   DFND 1 352 0 0
AMBEV SA SPONSORED ADR 02319V103 87,837 30,081 SH   DFND 1 30,081 0 0
AMBEV SA SPONSORED ADR 02319V103 40,585 13,899 SH   DFND 1 13,899 0 0
AMBEV SA SPONSORED ADR 02319V103 40,585 13,899 SH   OTR 1 13,899 0 0
AMBEV SA SPONSORED ADR 02319V103 6,053 2,073 SH   DFND 2 2,073 0 0
AMERANT BANCORP INC CL A 023576101 176 8 SH   DFND 1 8 0 0
U HAUL HOLDING COMPANY COM 023586100 17,057 357 SH   DFND 1 357 0 0
U HAUL HOLDING COMPANY COM 023586100 382 8 SH   DFND 1 8 0 0
U HAUL HOLDING COMPANY COM 023586100 382 8 SH   OTR 1 8 0 0
U HAUL HOLDING COMPANY COM 023586100 96 2 SH   DFND 2 0 0 2
U HAUL HOLDING COMPANY COM 023586100 96 2 SH   OTR 2 0 0 2
U HAUL HOLDING COMPANY COM SER N 023586506 83,399 1,867 SH   DFND 1 1,867 0 0
U HAUL HOLDING COMPANY COM SER N 023586506 49,137 1,100 SH   DFND 1 100 0 1,000
U HAUL HOLDING COMPANY COM SER N 023586506 49,137 1,100 SH   OTR 1 100 0 1,000
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AMEREN CORP COM 023608102 1,062,926 9,670 SH   DFND 1 9,629 0 41
AMEREN CORP COM 023608102 1,062,926 9,670 SH   OTR 1 9,629 0 41
AMEREN CORP COM 023608102 136,411 1,241 SH   DFND 3 1,241 0 0
AMEREN CORP COM 023608102 23,853 217 SH   DFND 2 217 0 0
AMEREN CORP COM 023608102 330 3 SH   DFND 2 3 0 0
AMEREN CORP COM 023608102 330 3 SH   OTR 2 3 0 0
AMERESCO INC CL A 02361E108 10,047 394 SH   DFND 1 394 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 390,152 36,327 SH   DFND 1 36,327 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 37,515 3,493 SH   DFND 1 3,493 0 0
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AMERICA MOVIL SAB DE CV SPON ADS RP CL 02390A101 450,996 17,700 SH   DFND 1 17,700 0 0
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AMERICA MOVIL SAB DE CV SPON ADS RP CL 02390A101 59,751 2,345 SH   OTR 1 2,345 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL 02390A101 1,707 67 SH   DFND 2 67 0 0
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AMENTUM HOLDINGS INC COM 023939101 548 21 SH   DFND 3 21 0 0
AMENTUM HOLDINGS INC COM 023939101 27,932 1,071 SH   DFND 2 1,071 0 0
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AMERICAN ASSETS TR INC COM 024013104 6,720 365 SH   DFND 1 338 0 27
AMERICAN ASSETS TR INC COM 024013104 6,720 365 SH   OTR 1 338 0 27
AMERICAN ASSETS TR INC COM 024013104 8,929 485 SH   DFND 2 485 0 0
DAUCH CORP COM 024061103 46,847 7,900 SH   DFND 1 7,900 0 0
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AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 206 74 SH   DFND 1 74 0 0
AMERICAN BITCOIN CORP. COM CL A 02462A104 808,474 874,972 SH   DFND 1 874,972 0 0
AMERICAN CENTY ETF TR AVANTIS US MID 025072133 2,713,059 36,574 SH   DFND 1 36,574 0 0
AMERICAN CENTY ETF TR AVANTIS US MID 025072133 534,096 7,200 SH   DFND 1 7,200 0 0
AMERICAN CENTY ETF TR AVANTIS US MID 025072133 534,096 7,200 SH   OTR 1 7,200 0 0
AMERICAN CENTY ETF TR AVANTIS US MID 025072133 41,467 559 SH   DFND 3 559 0 0
AMERICAN CENTY ETF TR US QUALITY GRO 025072307 79,508 757 SH   DFND 1 757 0 0
AMERICAN CENTY ETF TR AVANTIS US SMA 025072323 149,333 2,397 SH   DFND 1 2,397 0 0
AMERICAN CENTY ETF TR US LARGE CAP V 025072349 403,225,649 5,002,179 SH   DFND 1 4,988,788 0 13,391
AMERICAN CENTY ETF TR US LARGE CAP V 025072349 6,861,765 85,123 SH   DFND 1 82,578 0 2,545
AMERICAN CENTY ETF TR US LARGE CAP V 025072349 6,861,765 85,123 SH   OTR 1 82,578 0 2,545
AMERICAN CENTY ETF TR US LARGE CAP V 025072349 981,830 12,180 SH   DFND 3 12,180 0 0
AMERICAN CENTY ETF TR US LARGE CAP V 025072349 883,727 10,963 SH   DFND 2 10,963 0 0
AMERICAN CENTY ETF TR US LARGE CAP V 025072349 42,481 527 SH   DFND 2 527 0 0
AMERICAN CENTY ETF TR US LARGE CAP V 025072349 42,481 527 SH   OTR 2 527 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 192,264 2,386 SH   DFND 1 2,386 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 69,299 860 SH   DFND 1 860 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 69,299 860 SH   OTR 1 860 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 308,224 3,633 SH   DFND 1 3,633 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 152,986 1,532 SH   DFND 1 1,532 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 77,392 775 SH   DFND 1 775 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 77,392 775 SH   OTR 1 775 0 0
AMERICAN CENTY ETF TR FOCUSED DYNAMI 025072810 198,447 1,740 SH   DFND 1 1,740 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 41,698,006 377,460 SH   DFND 1 377,360 0 100
AMERICAN CENTY ETF TR US SML CP VALU 025072877 1,499,188 13,571 SH   DFND 1 13,571 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 1,499,188 13,571 SH   OTR 1 13,571 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 288,327 2,610 SH   DFND 3 2,610 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 82,853 750 SH   DFND 2 750 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 1,369,515 12,318 SH   DFND 1 12,318 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 247,594 14,826 SH   DFND 1 14,826 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 71,209 4,264 SH   DFND 1 854 0 3,410
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 71,209 4,264 SH   OTR 1 854 0 3,410
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 10,688 640 SH   DFND 2 640 0 0
AMERICAN ELEC PWR CO INC COM 025537101 38,782,640 295,870 SH   DFND 1 294,907 0 963
AMERICAN ELEC PWR CO INC COM 025537101 10,946,360 83,509 SH   DFND 1 83,456 0 53
AMERICAN ELEC PWR CO INC COM 025537101 10,946,360 83,509 SH   OTR 1 83,456 0 53
AMERICAN ELEC PWR CO INC COM 025537101 248,397 1,895 SH   DFND 3 1,895 0 0
AMERICAN ELEC PWR CO INC COM 025537101 148,907 1,136 SH   DFND 2 1,136 0 0
AMERICAN ELEC PWR CO INC COM 025537101 113,122 863 SH   DFND 2 772 0 91
AMERICAN ELEC PWR CO INC COM 025537101 113,122 863 SH   OTR 2 772 0 91
AMERICAN EXPRESS CO COM 025816109 140,930,272 465,916 SH   DFND 1 465,593 0 323
AMERICAN EXPRESS CO COM 025816109 80,532,275 266,240 SH   DFND 1 231,472 0 34,768
AMERICAN EXPRESS CO COM 025816109 80,532,275 266,240 SH   OTR 1 231,472 0 34,768
AMERICAN EXPRESS CO COM 025816109 270,417 894 SH   DFND 3 894 0 0
AMERICAN EXPRESS CO COM 025816109 60,496 200 SH   DFND 3 200 0 0
AMERICAN EXPRESS CO COM 025816109 60,496 200 SH   OTR 3 200 0 0
AMERICAN EXPRESS CO COM 025816109 410,163 1,356 SH   DFND 2 1,356 0 0
AMERICAN EXPRESS CO COM 025816109 3,932 13 SH   DFND 2 3 0 10
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AMERICAN FINANCIAL GROUP INC COM 025932104 617,222 4,833 SH   DFND 1 4,833 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104 102,551 803 SH   DFND 1 803 0 0
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AMERICAN HOMES 4 RENT CL A 02665T306 410,675 14,709 SH   DFND 1 14,709 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 84,933 3,042 SH   DFND 1 3,042 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 84,933 3,042 SH   OTR 1 3,042 0 0
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AMERICAN INTL GROUP INC COM NEW 026874784 9,751,121 129,583 SH   DFND 1 129,552 0 31
AMERICAN INTL GROUP INC COM NEW 026874784 2,247,567 29,868 SH   DFND 1 29,868 0 0
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AMERICAN INTL GROUP INC COM NEW 026874784 128,828 1,712 SH   DFND 2 1,712 0 0
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AMER STATES WTR CO COM 029899101 128,554 1,700 SH   DFND 1 1,700 0 0
AMER STATES WTR CO COM 029899101 209,089 2,765 SH   DFND 1 2,744 0 21
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AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 339 10 SH   DFND 1 10 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 339 10 SH   OTR 1 10 0 0
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AMERICAN TOWER CORP COM 03027X100 7,559,522 43,803 SH   DFND 1 36,570 0 7,233
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AMERICAN TOWER CORP COM 03027X100 163,606 948 SH   DFND 3 948 0 0
AMERICAN TOWER CORP COM 03027X100 243,510 1,411 SH   DFND 2 1,411 0 0
AMERICAN TOWER CORP COM 03027X100 38,658 224 SH   DFND 2 204 0 20
AMERICAN TOWER CORP COM 03027X100 38,658 224 SH   OTR 2 204 0 20
AMERICAN VANGUARD CORP COM 030371108 122 49 SH   DFND 1 49 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 43,069,083 316,475 SH   DFND 1 316,468 0 7
AMERICAN WTR WKS CO INC NEW COM 030420103 13,293,543 97,682 SH   DFND 1 93,513 0 4,169
AMERICAN WTR WKS CO INC NEW COM 030420103 13,293,543 97,682 SH   OTR 1 93,513 0 4,169
AMERICAN WTR WKS CO INC NEW COM 030420103 135,954 999 SH   DFND 3 999 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 398,880 2,931 SH   DFND 2 2,931 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 459,304 3,375 SH   DFND 2 3,336 0 39
AMERICAN WTR WKS CO INC NEW COM 030420103 459,304 3,375 SH   OTR 2 3,336 0 39
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AMERICAN WOODMARK CORP COM 030506109 53,093 1,333 SH   DFND 1 0 0 1,333
AMERICAN WOODMARK CORP COM 030506109 53,093 1,333 SH   OTR 1 0 0 1,333
AMERICAS GOLD AND SILVER COR COM NEW 03062D803 3,915 750 SH   DFND 1 750 0 0
AMERICAS CAR-MART INC COM 03062T105 2,037 160 SH   DFND 1 160 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 172,782 15,077 SH   DFND 1 15,077 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 26,599 2,321 SH   DFND 1 1,982 0 339
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AMERISAFE INC COM 03071H100 900 27 SH   DFND 1 18 0 9
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CENCORA INC COM 03073E105 40,269,292 128,189 SH   DFND 1 128,086 0 103
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CENCORA INC COM 03073E105 836,869 2,664 SH   DFND 3 2,664 0 0
CENCORA INC COM 03073E105 132,567 422 SH   DFND 2 422 0 0
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AMERIPRISE FINL INC COM 03076C106 16,951,194 38,144 SH   DFND 1 28,729 0 9,415
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AMERIS BANCORP COM 03076K108 712,049 9,130 SH   DFND 1 9,130 0 0
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AMERIS BANCORP COM 03076K108 46,950 602 SH   OTR 1 567 0 35
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AMES NATL CORP COM 031001100 13,941 494 SH   DFND 1 494 0 0
AMES NATL CORP COM 031001100 5,926 210 SH   DFND 1 210 0 0
AMES NATL CORP COM 031001100 5,926 210 SH   OTR 1 210 0 0
AMETEK INC COM 031100100 21,132,681 98,585 SH   DFND 1 98,584 0 1
AMETEK INC COM 031100100 9,553,811 44,569 SH   DFND 1 43,459 0 1,110
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AMETEK INC COM 031100100 80,599 376 SH   DFND 2 376 0 0
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AMGEN INC COM 031162100 266,736,078 758,096 SH   DFND 1 754,689 0 3,407
AMGEN INC COM 031162100 48,930,020 139,065 SH   DFND 1 135,389 0 3,676
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AMGEN INC COM 031162100 1,534,770 4,362 SH   DFND 3 4,362 0 0
AMGEN INC COM 031162100 90,777 258 SH   DFND 3 258 0 0
AMGEN INC COM 031162100 90,777 258 SH   OTR 3 258 0 0
AMGEN INC COM 031162100 2,926,688 8,318 SH   DFND 2 8,318 0 0
AMGEN INC COM 031162100 1,129,439 3,210 SH   DFND 2 3,142 0 68
AMGEN INC COM 031162100 1,129,439 3,210 SH   OTR 2 3,142 0 68
AMICUS THERAPEUTIC COM 03152W109 9,038 625 SH   DFND 1 625 0 0
AMKOR TECHNOLOGY INC COM 031652100 250,052 5,553 SH   DFND 1 5,553 0 0
AMKOR TECHNOLOGY INC COM 031652100 37,510 833 SH   DFND 1 833 0 0
AMKOR TECHNOLOGY INC COM 031652100 37,510 833 SH   OTR 1 833 0 0
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AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 5,892 474 SH   DFND 2 474 0 0
AMPCO-PITTSBURG CORP COM 032037103 44,352 6,600 SH   DFND 1 6,600 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 22,293 1,138 SH   DFND 1 1,138 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 40,277 2,056 SH   DFND 1 161 0 1,895
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 40,277 2,056 SH   OTR 1 161 0 1,895
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 3,898 199 SH   DFND 2 199 0 0
AMPHENOL CORP CL A 032095101 82,160,477 650,261 SH   DFND 1 649,017 0 1,244
AMPHENOL CORP CL A 032095101 35,374,210 279,970 SH   DFND 1 232,182 0 47,788
AMPHENOL CORP CL A 032095101 35,374,210 279,970 SH   OTR 1 232,182 0 47,788
AMPHENOL CORP CL A 032095101 124,581 986 SH   DFND 3 986 0 0
AMPHENOL CORP CL A 032095101 305,262 2,416 SH   DFND 2 2,416 0 0
AMPHENOL CORP CL A 032095101 85,539 677 SH   DFND 2 225 0 452
AMPHENOL CORP CL A 032095101 85,539 677 SH   OTR 2 225 0 452
AMPLIFY ETF TR CWP ENHANCED D 032108409 307,357 6,853 SH   DFND 1 6,853 0 0
AMPLIFY ETF TR AMPLIFY BLOOMB 032108573 38,997 565 SH   DFND 1 565 0 0
AMPLIFY ETF TR AMPLIFY BLOOMB 032108573 38,997 565 SH   OTR 1 565 0 0
AMPLIFY ETF TR AMPLIFY BLUEST 032108599 8,057 140 SH   DFND 1 140 0 0
AMPLIFY ETF TR AMPLIFY BLUEST 032108599 8,057 140 SH   OTR 1 140 0 0
AMPLIFY ETF TR BLOCKCHAIN TEC 032108607 74,516 1,496 SH   DFND 1 1,496 0 0
AMPLIFY ETF TR BLOCKCHAIN TEC 032108607 19,426 390 SH   DFND 1 390 0 0
AMPLIFY ETF TR BLOCKCHAIN TEC 032108607 19,426 390 SH   OTR 1 390 0 0
AMPLIFY ETF TR BLOCKCHAIN TEC 032108607 12,951 260 SH   DFND 2 260 0 0
AMPLIFY ETF TR AMPLIFY JUNIOR 032108649 9,939,141 334,426 SH   DFND 1 334,426 0 0
AMPLIFY ETF TR AMPLIFY DGTL P 032108656 3,585,741 83,779 SH   DFND 1 83,779 0 0
AMPLIFY ETF TR AMPLIFY DGTL P 032108656 2,112,865 49,366 SH   DFND 1 49,366 0 0
AMPLIFY ETF TR AMPLIFY DGTL P 032108656 2,112,865 49,366 SH   OTR 1 49,366 0 0
AMPLIFY ETF TR AMPLIFY DGTL P 032108656 13,653 319 SH   DFND 3 319 0 0
AMPLIFY ETF TR AMPLIFY DGTL P 032108656 14,295 334 SH   DFND 2 334 0 0
AMPLIFY ETF TR AMPLIFY DGTL P 032108656 22,513 526 SH   DFND 2 526 0 0
AMPLIFY ETF TR AMPLIFY DGTL P 032108656 22,513 526 SH   OTR 2 526 0 0
AMPLIFY ETF TR AMPLIFY CYBERS 032108664 22,602 301 SH   DFND 1 301 0 0
AMPLIFY ETF TR AMPLIFY CYBERS 032108664 150,180 2,000 SH   DFND 1 2,000 0 0
AMPLIFY ETF TR AMPLIFY CYBERS 032108664 150,180 2,000 SH   OTR 1 2,000 0 0
AMPLIFY ETF TR CWP INTL ENHAN 032108722 16,188 400 SH   DFND 1 400 0 0
AMPLIFY ETF TR CWP INTL ENHAN 032108722 16,188 400 SH   OTR 1 400 0 0
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AMPLIFY ENERGY CORP NEW COM 03212B103 1,448 232 SH   DFND 1 232 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 1,448 232 SH   OTR 1 232 0 0
AMPLITUDE INC COM CL A 03213A104 182,271 26,726 SH   DFND 1 26,726 0 0
AMPLITUDE INC COM CL A 03213A104 3,540 519 SH   DFND 1 519 0 0
AMPLITUDE INC COM CL A 03213A104 3,540 519 SH   OTR 1 519 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 32,793 1,945 SH   DFND 1 1,945 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 3,934 283 SH   DFND 1 283 0 0
ANALOG DEVICES INC COM 032654105 35,799,340 112,527 SH   DFND 1 112,522 0 5
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ANALOG DEVICES INC COM 032654105 5,527,364 17,374 SH   OTR 1 16,548 0 826
ANALOG DEVICES INC COM 032654105 192,157 604 SH   DFND 3 604 0 0
ANALOG DEVICES INC COM 032654105 303,187 953 SH   DFND 2 953 0 0
ANALOG DEVICES INC COM 032654105 54,402 171 SH   DFND 2 165 0 6
ANALOG DEVICES INC COM 032654105 54,402 171 SH   OTR 2 165 0 6
ANAPTYSBIO INC COM 032724106 6,045 109 SH   DFND 1 109 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 190,622 62,092 SH   DFND 1 62,092 0 0
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ANDERSEN GROUP INC CL A 033853102 2,122 78 SH   OTR 1 78 0 0
ANDERSONS INC COM 034164103 121,165 1,688 SH   DFND 1 1,688 0 0
ANDERSONS INC COM 034164103 11,485 160 SH   DFND 1 143 0 17
ANDERSONS INC COM 034164103 11,485 160 SH   OTR 1 143 0 17
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ANGIODYNAMICS INC COM 03475V101 79,590 7,000 SH   DFND 1 0 0 7,000
ANGIODYNAMICS INC COM 03475V101 79,590 7,000 SH   OTR 1 0 0 7,000
ANGEL STUDIOS INC CL A COM 034948109 9,516 3,120 SH   DFND 1 3,120 0 0
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ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 361,903 5,217 SH   DFND 1 5,217 0 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 361,903 5,217 SH   OTR 1 5,217 0 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 17,967 259 SH   DFND 2 259 0 0
ANIKA THERAPEUTICS INC COM 035255108 8,207 566 SH   DFND 1 566 0 0
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ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 17,068 807 SH   DFND 2 807 0 0
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ANNEXON INC COM 03589W102 781 141 SH   OTR 1 141 0 0
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ANTERO RESOURCES CORP COM 03674X106 409,546 9,650 SH   DFND 1 9,650 0 0
ANTERO RESOURCES CORP COM 03674X106 347,966 8,199 SH   DFND 1 8,199 0 0
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ANTERO RESOURCES CORP COM 03674X106 16,509 389 SH   DFND 2 389 0 0
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ELEVANCE HEALTH INC FORMERLY COM 036752103 13,037,329 44,534 SH   DFND 1 44,433 0 101
ELEVANCE HEALTH INC FORMERLY COM 036752103 2,010,022 6,866 SH   DFND 1 6,864 0 2
ELEVANCE HEALTH INC FORMERLY COM 036752103 2,010,022 6,866 SH   OTR 1 6,864 0 2
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ANTERO MIDSTREAM CORP COM 03676B102 83,038 3,642 SH   DFND 1 3,642 0 0
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ANTERO MIDSTREAM CORP COM 03676B102 28,774 1,262 SH   DFND 2 1,262 0 0
ANTERIX INC COM 03676C100 8,058 211 SH   DFND 1 211 0 0
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MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 34,192 3,042 SH   DFND 1 3,042 0 0
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APTERA MOTORS CORP COM CL B 03835W104 3,975 1,500 SH   DFND 1 1,500 0 0
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ARGAN INC COM 04010E109 430,818 791 SH   DFND 1 791 0 0
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ARKO CORP COM 041242108 183 33 SH   DFND 1 33 0 0
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ATEA PHARMACEUTICALS INC COM 04683R106 16,549 3,076 SH   DFND 1 3,076 0 0
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ATKORE INC COM 047649108 2,946 50 SH   DFND 1 50 0 0
ATKORE INC COM 047649108 2,946 50 SH   OTR 1 50 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104 61,106 1,296 SH   DFND 1 1,296 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104 3,442 73 SH   DFND 1 73 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104 3,442 73 SH   OTR 1 73 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 41,462 971 SH   DFND 1 971 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 55,595 1,302 SH   DFND 1 1,002 0 300
ATLANTA BRAVES HLDGS INC COM SER C 047726302 55,595 1,302 SH   OTR 1 1,002 0 300
ATLANTIC INTL CORP COM 048592109 267 88 SH   DFND 1 88 0 0
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ATLANTIC UN BANKSHARES CORP COM 04911A107 1,086,031 30,387 SH   OTR 1 24,540 0 5,847
ATLANTIC UN BANKSHARES CORP COM 04911A107 37,884 1,060 SH   DFND 2 1,060 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 3,463 66 SH   DFND 1 66 0 0
ATLASSIAN CORPORATION CL A 049468101 216,011 3,165 SH   DFND 1 3,165 0 0
ATLASSIAN CORPORATION CL A 049468101 65,179 955 SH   DFND 1 145 0 810
ATLASSIAN CORPORATION CL A 049468101 65,179 955 SH   OTR 1 145 0 810
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 48,255 850 SH   DFND 1 850 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 11,922 210 SH   DFND 1 210 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 11,922 210 SH   OTR 1 210 0 0
ATMOS ENERGY CORP COM 049560105 141,433,269 765,663 SH   DFND 1 765,252 0 411
ATMOS ENERGY CORP COM 049560105 9,521,947 51,548 SH   DFND 1 51,341 0 207
ATMOS ENERGY CORP COM 049560105 9,521,947 51,548 SH   OTR 1 51,341 0 207
ATMOS ENERGY CORP COM 049560105 342,471 1,854 SH   DFND 3 1,854 0 0
ATMOS ENERGY CORP COM 049560105 198,020 1,072 SH   DFND 2 1,072 0 0
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ATRIUM THERAPEUTICS INC COM 04965N104 201 15 SH   OTR 1 15 0 0
AUDIOEYE INC COM NEW 050734201 1,752 275 SH   DFND 1 275 0 0
AURA BIOSCIENCES INC COM 05153U107 555 83 SH   DFND 1 83 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 13,901 938 SH   DFND 1 938 0 0
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AURORA CANNABIS INC COM 05156X850 33 10 SH   OTR 1 10 0 0
AURORA INNOVATION INC CLASS A COM 051774107 132,553 32,173 SH   DFND 1 32,173 0 0
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AURORA INNOVATION INC CLASS A COM 051774107 14,210 3,449 SH   OTR 1 3,449 0 0
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AUTODESK INC COM 052769106 4,309 18 SH   DFND 2 0 0 18
AUTODESK INC COM 052769106 4,309 18 SH   OTR 2 0 0 18
AUTOHOME INC SP ADS RP CL A 05278C107 24,961 1,437 SH   DFND 1 1,437 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 1,911 110 SH   DFND 1 110 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 1,911 110 SH   OTR 1 110 0 0
AUTOLIV INC COM 052800109 244,918 2,329 SH   DFND 1 2,329 0 0
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AUTOLIV INC COM 052800109 60,993 580 SH   OTR 1 580 0 0
AUTOLIV INC COM 052800109 7,046 67 SH   DFND 2 67 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 171,146,235 842,338 SH   DFND 1 842,230 0 108
AUTOMATIC DATA PROCESSING IN COM 053015103 50,932,756 250,678 SH   DFND 1 227,580 0 23,098
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AUTOMATIC DATA PROCESSING IN COM 053015103 1,422,666 7,002 SH   DFND 3 7,002 0 0
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AUTONATION INC COM 05329W102 184,911 947 SH   DFND 1 947 0 0
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AUTONOMIX MED INC COM NEW 05330T205 619 1,588 SH   DFND 1 1,588 0 0
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AVERY DENNISON CORP COM 053611109 4,193,361 24,284 SH   DFND 1 24,283 0 1
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AVIAT NETWORKS INC COM NEW 05366Y201 927 41 SH   DFND 1 41 0 0
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AVISTA CORP COM 05379B107 198,733 4,951 SH   DFND 1 4,951 0 0
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AVNET INC COM 053807103 4,129 67 SH   DFND 2 67 0 0
AVINO SILVER & GOLD MINES LT COM 053906103 28,674 4,537 SH   DFND 1 4,537 0 0
SS INNOVATIONS INTERNATIONAL COM NEW 05453U203 68,135 13,627 SH   DFND 1 13,627 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 128,264 1,378 SH   DFND 1 1,358 0 20
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AXCELIS TECHNOLOGIES INC COM NEW 054540208 13,776 148 SH   DFND 2 148 0 0
AXOGEN INC COM 05463X106 284,620 8,591 SH   DFND 1 8,591 0 0
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AXSOME THERAPEUTICS INC. COM 05464T104 139,949 828 SH   DFND 1 828 0 0
AXSOME THERAPEUTICS INC. COM 05464T104 89,750 531 SH   DFND 1 531 0 0
AXSOME THERAPEUTICS INC. COM 05464T104 89,750 531 SH   OTR 1 531 0 0
AXOS FINANCIAL INC COM 05465C100 409,028 4,807 SH   DFND 1 4,766 0 41
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B & G FOODS INC COM 05508R106 43,078 8,956 SH   DFND 1 8,956 0 0
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BJS WHSL CLUB HLDGS INC COM 05550J101 887,552 9,018 SH   DFND 1 9,018 0 0
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BP PLC SPONSORED ADR 055622104 13,615,195 289,685 SH   DFND 1 289,655 0 30
BP PLC SPONSORED ADR 055622104 7,686,051 163,533 SH   DFND 1 158,750 0 4,783
BP PLC SPONSORED ADR 055622104 7,686,051 163,533 SH   OTR 1 158,750 0 4,783
BP PLC SPONSORED ADR 055622104 2,257,880 48,040 SH   DFND 3 48,040 0 0
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BV FINL INC COM NEW 05603E208 421 22 SH   DFND 1 22 0 0
BKV CORP COM 05603J108 1,226 43 SH   DFND 1 43 0 0
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BAKER HUGHES COMPANY CL A 05722G100 7,431,617 121,730 SH   DFND 1 121,720 0 10
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BAKER HUGHES COMPANY CL A 05722G100 79,121 1,296 SH   OTR 2 1,204 0 92
BAKKT INC COM CL A NEW 05759B305 493 67 SH   DFND 1 67 0 0
BALCHEM CORP COM 057665200 973,154 5,742 SH   DFND 1 5,742 0 0
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BANCO DE CHILE SPONSORED ADS 059520106 8,075 218 SH   DFND 2 218 0 0
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BANCO SANTANDER SA ADR 05964H105 7,129 632 SH   DFND 3 632 0 0
BANCO SANTANDER SA ADR 05964H105 56,569 5,015 SH   DFND 2 5,015 0 0
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BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 9,920 297 SH   DFND 2 297 0 0
BANCORP INC DEL COM 05969A105 110,738 2,061 SH   DFND 1 2,061 0 0
BANCORP INC DEL COM 05969A105 24,393 454 SH   DFND 1 423 0 31
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BANCORP INC DEL COM 05969A105 13,164 245 SH   DFND 2 245 0 0
BANCROFT FD LTD COM 059695106 198,276 9,205 SH   DFND 1 9,205 0 0
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BANC OF CALIFORNIA INC COM 05990K106 138,407 7,873 SH   DFND 1 7,873 0 0
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BANC OF CALIFORNIA INC COM 05990K106 11,743 668 SH   DFND 2 668 0 0
BANK AMERICA CORP COM 060505104 332,318,951 6,816,799 SH   DFND 1 6,813,063 0 3,736
BANK AMERICA CORP COM 060505104 43,290,488 888,010 SH   DFND 1 878,749 0 9,261
BANK AMERICA CORP COM 060505104 43,290,488 888,010 SH   OTR 1 878,749 0 9,261
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BANK AMERICA CORP COM 060505104 3,625,538 74,370 SH   DFND 2 74,370 0 0
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BANK MONTREAL MEDIUM COM 063671101 371,508 2,745 SH   DFND 1 2,745 0 0
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BANK MONTREAL MEDIUM CAL LKD 45 063679385 50,532 3,233 SH   DFND 1 3,233 0 0
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BANNER CORP COM NEW 06652V208 13,471 222 SH   OTR 1 182 0 40
BANNER CORP COM NEW 06652V208 5,704 94 SH   DFND 2 94 0 0
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BAR HBR BANKSHARES COM 066849100 373,986 11,525 SH   DFND 1 275 0 11,250
BARCLAYS BANK PLC DJUBS CMDT ETN 06738C778 115,488 2,399 SH   DFND 1 2,399 0 0
BARCLAYS PLC ADR 06738E204 1,502,847 71,023 SH   DFND 1 71,023 0 0
BARCLAYS PLC ADR 06738E204 599,717 28,342 SH   DFND 1 11,247 0 17,095
BARCLAYS PLC ADR 06738E204 599,717 28,342 SH   OTR 1 11,247 0 17,095
BARCLAYS PLC ADR 06738E204 29,158 1,378 SH   DFND 2 1,378 0 0
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BAXTER INTL INC COM 071813109 5,880 350 SH   DFND 2 350 0 0
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BEAZER HOMES USA INC COM NEW 07556Q881 3,636 189 SH   DFND 1 189 0 0
BECTON DICKINSON & CO COM 075887109 10,742,897 68,326 SH   DFND 1 67,849 0 477
BECTON DICKINSON & CO COM 075887109 6,877,083 43,739 SH   DFND 1 32,891 0 10,848
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BECTON DICKINSON & CO COM 075887109 285,530 1,816 SH   DFND 3 1,816 0 0
BECTON DICKINSON & CO COM 075887109 134,117 853 SH   DFND 2 853 0 0
BECTON DICKINSON & CO COM 075887109 257,543 1,638 SH   DFND 2 1,005 0 633
BECTON DICKINSON & CO COM 075887109 257,543 1,638 SH   OTR 2 1,005 0 633
BED BATH & BEYOND INC *W EXP 10/07/2 075896159 53 95 SH   DFND 1 95 0 0
BEONE MEDICINES LTD SPONSORED ADS 07725L102 155,909 525 SH   DFND 1 525 0 0
BEONE MEDICINES LTD SPONSORED ADS 07725L102 87,309 294 SH   DFND 1 294 0 0
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BEL FUSE INC CL A 077347201 54,961 305 SH   DFND 1 305 0 0
BEL FUSE INC CL B 077347300 47,119 238 SH   DFND 1 238 0 0
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BELDEN INC COM 077454106 17,454 152 SH   DFND 1 152 0 0
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BELLRING BRANDS INC COMMON STOCK 07831C103 114,271 7,102 SH   DFND 1 7,102 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 24,779 1,540 SH   DFND 1 1,369 0 171
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BENITEC BIOPHARMA INC COM NEW 08205P209 1,172 110 SH   DFND 1 110 0 0
BENITEC BIOPHARMA INC COM NEW 08205P209 458 43 SH   DFND 1 43 0 0
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BENTLEY SYS INC COM CL B 08265T208 16,752 477 SH   DFND 1 477 0 0
BENTLEY SYS INC COM CL B 08265T208 16,752 477 SH   OTR 1 477 0 0
BENTLEY SYS INC COM CL B 08265T208 13,486 384 SH   DFND 2 384 0 0
BENTLEY SYS INC COM CL B 08265T208 702 20 SH   DFND 2 0 0 20
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BERKLEY W R CORP COM 084423102 2,957,546 44,622 SH   DFND 1 44,618 0 4
BERKLEY W R CORP COM 084423102 421,806 6,364 SH   DFND 1 6,364 0 0
BERKLEY W R CORP COM 084423102 421,806 6,364 SH   OTR 1 6,364 0 0
BERKLEY W R CORP COM 084423102 7,688 116 SH   DFND 3 116 0 0
BERKLEY W R CORP COM 084423102 44,142 666 SH   DFND 2 666 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 48,833,520 68 SH   DFND 1 68 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 323,881,140 451 SH   DFND 1 436 0 15
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BERKSHIRE HATHAWAY INC DEL CL A 084670108 5,026,980 7 SH   DFND 2 7 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 5,026,980 7 SH   OTR 2 7 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 277,270,391 578,611 SH   DFND 1 578,357 0 254
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 110,020,966 229,593 SH   DFND 1 208,462 0 21,131
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 110,020,966 229,593 SH   OTR 1 208,462 0 21,131
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,006,410 4,187 SH   DFND 3 4,187 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 215,640 450 SH   DFND 3 450 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 215,640 450 SH   OTR 3 450 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,404,029 13,364 SH   DFND 2 13,364 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,751,955 3,656 SH   DFND 2 3,580 0 76
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,751,955 3,656 SH   OTR 2 3,580 0 76
BEACON FINANCIAL CORP. COM 084680107 125,070 4,169 SH   DFND 1 4,169 0 0
BEACON FINANCIAL CORP. COM 084680107 154,800 5,160 SH   DFND 1 743 0 4,417
BEACON FINANCIAL CORP. COM 084680107 154,800 5,160 SH   OTR 1 743 0 4,417
BEACON FINANCIAL CORP. COM 084680107 11,400 380 SH   DFND 2 380 0 0
BEST BUY INC COM 086516101 1,337,479 20,833 SH   DFND 1 20,833 0 0
BEST BUY INC COM 086516101 251,921 3,924 SH   DFND 1 3,877 0 47
BEST BUY INC COM 086516101 251,921 3,924 SH   OTR 1 3,877 0 47
BEST BUY INC COM 086516101 5,585 87 SH   DFND 3 87 0 0
BEST BUY INC COM 086516101 20,480 319 SH   DFND 2 319 0 0
BEST BUY INC COM 086516101 193 3 SH   DFND 2 3 0 0
BEST BUY INC COM 086516101 193 3 SH   OTR 2 3 0 0
BETA BIONICS INC COM 08659B102 641 64 SH   DFND 1 64 0 0
BETA TECHNOLOGIES INC COM SHS CL A 086921103 6,483 441 SH   DFND 1 441 0 0
BETA TECHNOLOGIES INC COM SHS CL A 086921103 1,588 108 SH   DFND 1 108 0 0
BETA TECHNOLOGIES INC COM SHS CL A 086921103 1,588 108 SH   OTR 1 108 0 0
BETTER HOME & FINANCE HOLDIN COM NEW CL A 08774B508 214 6 SH   DFND 1 6 0 0
BHP BILLITON LIMITED SPONSORED ADS 088606108 2,583,943 35,523 SH   DFND 1 35,523 0 0
BHP BILLITON LIMITED SPONSORED ADS 088606108 1,321,177 18,163 SH   DFND 1 12,715 0 5,448
BHP BILLITON LIMITED SPONSORED ADS 088606108 1,321,177 18,163 SH   OTR 1 12,715 0 5,448
BHP BILLITON LIMITED SPONSORED ADS 088606108 70,994 976 SH   DFND 2 976 0 0
BHP BILLITON LIMITED SPONSORED ADS 088606108 9,820 135 SH   DFND 2 135 0 0
BHP BILLITON LIMITED SPONSORED ADS 088606108 9,820 135 SH   OTR 2 135 0 0
BEYOND MEAT INC COM 08862E109 1,139 1,622 SH   DFND 1 1,622 0 0
BGC GROUP INC CL A 088929104 108,900 11,135 SH   DFND 1 11,135 0 0
BGC GROUP INC CL A 088929104 8,215 840 SH   DFND 1 712 0 128
BGC GROUP INC CL A 088929104 8,215 840 SH   OTR 1 712 0 128
BGC GROUP INC CL A 088929104 15,355 1,570 SH   DFND 2 1,570 0 0
BIGBEAR AI HLDGS INC COM 08975B109 9,402 2,671 SH   DFND 1 2,671 0 0
BIGBEAR AI HLDGS INC COM 08975B109 912 259 SH   DFND 1 259 0 0
BIGBEAR AI HLDGS INC COM 08975B109 912 259 SH   OTR 1 259 0 0
COMMERCE.COM INC COM SER 1 08975P108 2,003 750 SH   DFND 1 750 0 0
BILIBILI INC SPONS ADS REP 090040106 87,488 3,878 SH   DFND 1 3,878 0 0
BILIBILI INC SPONS ADS REP 090040106 89,202 3,954 SH   DFND 1 3,954 0 0
BILIBILI INC SPONS ADS REP 090040106 89,202 3,954 SH   OTR 1 3,954 0 0
BILIBILI INC SPONS ADS REP 090040106 5,978 265 SH   DFND 2 265 0 0
BILL HOLDINGS INC COM 090043100 72,272 1,887 SH   DFND 1 1,887 0 0
BILL HOLDINGS INC COM 090043100 9,039 236 SH   DFND 2 236 0 0
BIO RAD LABS INC CL A 090572207 530,183 1,902 SH   DFND 1 1,902 0 0
BIO RAD LABS INC CL A 090572207 44,321 159 SH   DFND 1 159 0 0
BIO RAD LABS INC CL A 090572207 44,321 159 SH   OTR 1 159 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 164,610 17,291 SH   DFND 1 17,291 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 400 42 SH   DFND 1 42 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 400 42 SH   OTR 1 42 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 280,586 4,967 SH   DFND 1 4,967 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 237,371 4,202 SH   DFND 1 3,302 0 900
BIOMARIN PHARMACEUTICAL INC COM 09061G101 237,371 4,202 SH   OTR 1 3,302 0 900
BIOMARIN PHARMACEUTICAL INC COM 09061G101 23,726 420 SH   DFND 2 420 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 36,080 1,891 SH   DFND 1 1,891 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 7,289 382 SH   DFND 1 368 0 14
BIOLIFE SOLUTIONS INC COM NEW 09062W204 7,289 382 SH   OTR 1 368 0 14
BIOLIFE SOLUTIONS INC COM NEW 09062W204 6,850 359 SH   DFND 2 359 0 0
BIOGEN INC COM 09062X103 4,086,242 22,289 SH   DFND 1 22,288 0 1
BIOGEN INC COM 09062X103 1,264,610 6,898 SH   DFND 1 6,070 0 828
BIOGEN INC COM 09062X103 1,264,610 6,898 SH   OTR 1 6,070 0 828
BIOGEN INC COM 09062X103 20,350 111 SH   DFND 3 111 0 0
BIOGEN INC COM 09062X103 34,099 186 SH   DFND 2 186 0 0
BIOGEN INC COM 09062X103 9,167 50 SH   DFND 2 50 0 0
BIOGEN INC COM 09062X103 9,167 50 SH   OTR 2 50 0 0
BIOTE CORP CLASS A COM 090683103 3,224 2,388 SH   DFND 1 2,388 0 0
BIO-TECHNE CORP COM 09073M104 1,743,289 33,358 SH   DFND 1 33,352 0 6
BIO-TECHNE CORP COM 09073M104 1,561,215 29,874 SH   DFND 1 8,192 0 21,682
BIO-TECHNE CORP COM 09073M104 1,561,215 29,874 SH   OTR 1 8,192 0 21,682
BIO-TECHNE CORP COM 09073M104 4,338 83 SH   DFND 3 83 0 0
BIO-TECHNE CORP COM 09073M104 17,455 334 SH   DFND 2 334 0 0
BIO-TECHNE CORP COM 09073M104 418 8 SH   DFND 2 8 0 0
BIO-TECHNE CORP COM 09073M104 418 8 SH   OTR 2 8 0 0
BIOVIE INC COM CL A NEW 09074F504 1,400 1,000 SH   DFND 1 1,000 0 0
BIOVENTUS INC COM CL A 09075A108 46 5 SH   DFND 1 5 0 0
BIONTECH SE SPONSORED ADS 09075V102 137,231 1,544 SH   DFND 1 1,544 0 0
BIOMEA FUSION INC COM 09077A106 18,360 12,000 SH   DFND 1 12,000 0 0
BIOMEA FUSION INC COM 09077A106 18,360 12,000 SH   OTR 1 12,000 0 0
BIOAGE LABS INC COM 09077V100 24,993 1,429 SH   DFND 1 1,429 0 0
BIOAGE LABS INC COM 09077V100 5,632 322 SH   DFND 1 322 0 0
BIOAGE LABS INC COM 09077V100 5,632 322 SH   OTR 1 322 0 0
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 30,012,592 815,338 SH   DFND 1 815,338 0 0
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 1,867,040 50,721 SH   DFND 1 50,721 0 0
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 1,867,040 50,721 SH   OTR 1 50,721 0 0
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 29,264 795 SH   DFND 3 795 0 0
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 416,358 11,311 SH   DFND 2 11,311 0 0
BITWISE XRP ETF BENEFICIAL INT 09174F107 23,838 1,586 SH   DFND 1 1,586 0 0
BITWISE FUNDS TRUST WEB3 ETF 091748103 63,482 1,000 SH   DFND 1 1,000 0 0
BITWISE FUNDS TRUST WEB3 ETF 091748103 63,482 1,000 SH   OTR 1 1,000 0 0
BITWISE 10 CRYPTO INDEX ETF UNIT BENEFICIA 091749101 115,666 2,593 SH   DFND 1 2,593 0 0
BITMINE IMMERSION TECNOLOGIE COM NEW 09175A206 16,635 841 SH   DFND 1 841 0 0
BITMINE IMMERSION TECNOLOGIE COM NEW 09175A206 217,580 11,000 SH   DFND 1 11,000 0 0
BITMINE IMMERSION TECNOLOGIE COM NEW 09175A206 217,580 11,000 SH   OTR 1 11,000 0 0
BITWISE FUNDS TRUST CRYPTO INDUSTR 09175C103 42,246 2,240 SH   DFND 1 2,240 0 0
BJS RESTAURANTS INC COM 09180C106 14,216 405 SH   DFND 1 405 0 0
BJS RESTAURANTS INC COM 09180C106 5,546 158 SH   DFND 1 131 0 27
BJS RESTAURANTS INC COM 09180C106 5,546 158 SH   OTR 1 131 0 27
BJS RESTAURANTS INC COM 09180C106 1,580 45 SH   DFND 2 45 0 0
BLACKROCK FLOATING RATE INC COM 091941104 32,280 3,000 SH   DFND 1 3,000 0 0
BITGO HOLDINGS INC COM SHS CL A 091947101 28,805 3,500 SH   DFND 1 3,500 0 0
BITWISE SOLANA STAKING ETF COM SHS OF BEN 091948109 41,990 3,800 SH   DFND 1 3,800 0 0
BITWISE ETHEREUM ETF SHS 091955104 9,870 658 SH   DFND 1 658 0 0
BLACK HILLS CORP COM 092113109 216,004 3,112 SH   DFND 1 3,112 0 0
BLACK HILLS CORP COM 092113109 337,610 4,864 SH   DFND 1 3,239 0 1,625
BLACK HILLS CORP COM 092113109 337,610 4,864 SH   OTR 1 3,239 0 1,625
BLACK HILLS CORP COM 092113109 15,617 225 SH   DFND 2 225 0 0
BLACK HILLS CORP COM 092113109 15,617 225 SH   OTR 2 225 0 0
BLACK ROCK COFFEE BAR INC CL A 092244102 81,099 6,277 SH   DFND 1 6,277 0 0
BLACK ROCK COFFEE BAR INC CL A 092244102 12,545 971 SH   DFND 1 971 0 0
BLACK ROCK COFFEE BAR INC CL A 092244102 12,545 971 SH   OTR 1 971 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 298,318 19,730 SH   DFND 1 19,730 0 0
BLACKBAUD INC COM 09227Q100 47,452 1,229 SH   DFND 1 1,229 0 0
BLACKBAUD INC COM 09227Q100 24,595 637 SH   DFND 1 637 0 0
BLACKBAUD INC COM 09227Q100 24,595 637 SH   OTR 1 637 0 0
BLACKBAUD INC COM 09227Q100 7,645 198 SH   DFND 2 198 0 0
BLACKLINE INC COM 09239B109 44,104 1,192 SH   DFND 1 1,192 0 0
BLACKLINE INC COM 09239B109 3,811 103 SH   DFND 1 72 0 31
BLACKLINE INC COM 09239B109 3,811 103 SH   OTR 1 72 0 31
BLACKLINE INC COM 09239B109 11,655 315 SH   DFND 2 315 0 0
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 59,355 2,250 SH   DFND 1 2,250 0 0
BLACKROCK UTILS INFRASTRUCTU RIGHT 04/02/20 09248D112 18 2,250 SH   DFND 1 2,250 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 38,808 2,400 SH   DFND 1 2,400 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 50,270 5,488 SH   DFND 1 5,488 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 88,125 5,091 SH   DFND 1 0 0 5,091
BLACKROCK ENERGY & RES TR COM 09250U101 6,232 360 SH   DFND 1 360 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 6,232 360 SH   OTR 1 360 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 128,623 3,340 SH   DFND 1 0 0 3,340
BLACKROCK HEALTH SCIENCES TR COM 09250W107 56,032 1,455 SH   DFND 1 1,455 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 56,032 1,455 SH   OTR 1 1,455 0 0
BLACKROCK ENHANCED GLOBAL COM 092501105 195,176 17,808 SH   DFND 1 558 0 17,250
BLACKROCK ENHANCED EQUITY DI COM 09251A104 136,980 15,891 SH   DFND 1 11,574 0 4,317
BLACKROCK ENHANCED EQUITY DI COM 09251A104 7,758 900 SH   DFND 1 900 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 7,758 900 SH   OTR 1 900 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 152,383 28,167 SH   DFND 1 0 0 28,167
BLACKROCK ETF TRUST II ISHARES FLEXIB 092528603 428,436,677 8,250,273 SH   DFND 1 8,224,965 0 25,308
BLACKROCK ETF TRUST II ISHARES FLEXIB 092528603 10,983,714 211,510 SH   DFND 1 210,946 0 564
BLACKROCK ETF TRUST II ISHARES FLEXIB 092528603 10,983,714 211,510 SH   OTR 1 210,946 0 564
BLACKROCK ETF TRUST II ISHARES FLEXIB 092528603 774,069 14,906 SH   DFND 3 14,906 0 0
BLACKROCK ETF TRUST II ISHARES FLEXIB 092528603 253,418 4,880 SH   DFND 2 4,880 0 0
BLACKROCK ETF TRUST II ISHARES FLEXIB 092528603 50,839 979 SH   DFND 2 979 0 0
BLACKROCK ETF TRUST II ISHARES FLEXIB 092528603 50,839 979 SH   OTR 2 979 0 0
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BROWN & BROWN INC COM 115236101 3,152,773 48,348 SH   DFND 1 48,346 0 2
BROWN & BROWN INC COM 115236101 214,737 3,293 SH   DFND 1 3,282 0 11
BROWN & BROWN INC COM 115236101 214,737 3,293 SH   OTR 1 3,282 0 11
BROWN & BROWN INC COM 115236101 9,977 153 SH   DFND 3 153 0 0
BROWN & BROWN INC COM 115236101 11,086 170 SH   DFND 2 170 0 0
BROWN & BROWN INC COM 115236101 1,174 18 SH   DFND 2 0 0 18
BROWN & BROWN INC COM 115236101 1,174 18 SH   OTR 2 0 0 18
BROWN FORMAN CORP CL A 115637100 6,473,830 241,651 SH   DFND 1 34,115 0 207,536
BROWN FORMAN CORP CL A 115637100 476,996 17,805 SH   DFND 1 7,685 0 10,120
BROWN FORMAN CORP CL A 115637100 476,996 17,805 SH   OTR 1 7,685 0 10,120
BROWN FORMAN CORP CL B 115637209 6,875,484 260,041 SH   DFND 1 154,881 0 105,160
BROWN FORMAN CORP CL B 115637209 3,455,364 130,687 SH   DFND 1 18,714 0 111,973
BROWN FORMAN CORP CL B 115637209 3,455,364 130,687 SH   OTR 1 18,714 0 111,973
BROWN FORMAN CORP CL B 115637209 1,534 58 SH   DFND 3 58 0 0
BROWN FORMAN CORP CL B 115637209 925 35 SH   DFND 2 35 0 0
BRUKER CORP COM 116794108 143,324 3,968 SH   DFND 1 3,968 0 0
BRUKER CORP COM 116794108 8,488 235 SH   DFND 1 235 0 0
BRUKER CORP COM 116794108 8,488 235 SH   OTR 1 235 0 0
BRUNSWICK CORP COM 117043109 309,303 4,251 SH   DFND 1 4,251 0 0
BRUNSWICK CORP COM 117043109 51,223 704 SH   DFND 1 704 0 0
BRUNSWICK CORP COM 117043109 51,223 704 SH   OTR 1 704 0 0
BRUNSWICK CORP COM 117043109 18,263 251 SH   DFND 2 251 0 0
BUCKLE INC COM 118440106 41,094 816 SH   DFND 1 816 0 0
BUCKLE INC COM 118440106 14,554 289 SH   DFND 1 256 0 33
BUCKLE INC COM 118440106 14,554 289 SH   OTR 1 256 0 33
BUCKLE INC COM 118440106 8,964 178 SH   DFND 2 178 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104 786 21 SH   DFND 1 21 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 620,933 7,542 SH   DFND 1 7,542 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 86,364 1,049 SH   DFND 1 1,049 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 86,364 1,049 SH   OTR 1 1,049 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 2,223 27 SH   DFND 3 27 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 9,221 112 SH   DFND 2 112 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1,317 16 SH   DFND 2 0 0 16
BUILDERS FIRSTSOURCE INC COM 12008R107 1,317 16 SH   OTR 2 0 0 16
BUMBLE INC COM CL A 12047B105 2,592 795 SH   DFND 1 795 0 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108 47,465 762 SH   DFND 1 762 0 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108 44,849 720 SH   DFND 1 720 0 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108 44,849 720 SH   OTR 1 720 0 0
BURLINGTON STORES INC COM 122017106 1,618,115 4,973 SH   DFND 1 4,973 0 0
BURLINGTON STORES INC COM 122017106 111,605 343 SH   DFND 1 343 0 0
BURLINGTON STORES INC COM 122017106 111,605 343 SH   OTR 1 343 0 0
BURLINGTON STORES INC COM 122017106 51,410 158 SH   DFND 2 158 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105 341,110 12,615 SH   DFND 1 12,615 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 8,266 2,046 SH   DFND 1 2,046 0 0
BYLINE BANCORP INC COM 124411109 549,792 17,415 SH   DFND 1 17,415 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201 1,120 122 SH   DFND 1 122 0 0
C & F FINL CORP COM 12466Q104 438 6 SH   DFND 1 6 0 0
C3 AI INC CL A 12468P104 31,238 3,710 SH   DFND 1 3,710 0 0
C3 AI INC CL A 12468P104 4,959 589 SH   DFND 1 589 0 0
C3 AI INC CL A 12468P104 4,959 589 SH   OTR 1 589 0 0
C3 AI INC CL A 12468P104 194 23 SH   DFND 3 23 0 0
CAE INC COM 124765108 122,826 4,715 SH   DFND 1 4,715 0 0
CAE INC COM 124765108 67,027 2,573 SH   DFND 1 2,573 0 0
CAE INC COM 124765108 67,027 2,573 SH   OTR 1 2,573 0 0
CAE INC COM 124765108 3,543 136 SH   DFND 2 136 0 0
CB FINL SVCS INC COM 12479G101 820 24 SH   DFND 1 24 0 0
CBIZ INC COM 124805102 121,899 4,540 SH   DFND 1 4,540 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 192 5 SH   DFND 1 5 0 0
CBOE GLOBAL MKTS INC COM 12503M108 4,137,350 14,720 SH   DFND 1 14,719 0 1
CBOE GLOBAL MKTS INC COM 12503M108 280,789 999 SH   DFND 1 999 0 0
CBOE GLOBAL MKTS INC COM 12503M108 280,789 999 SH   OTR 1 999 0 0
CBOE GLOBAL MKTS INC COM 12503M108 7,589 27 SH   DFND 3 27 0 0
CBOE GLOBAL MKTS INC COM 12503M108 8,713 31 SH   DFND 2 31 0 0
CBOE GLOBAL MKTS INC COM 12503M108 1,124 4 SH   DFND 2 0 0 4
CBOE GLOBAL MKTS INC COM 12503M108 1,124 4 SH   OTR 2 0 0 4
CBRE GBL REAL ESTATE INC FD COM 12504G100 20,282 4,620 SH   DFND 1 4,620 0 0
CBRE GROUP INC CL A 12504L109 10,629,140 78,467 SH   DFND 1 78,454 0 13
CBRE GROUP INC CL A 12504L109 1,935,859 14,291 SH   DFND 1 11,037 0 3,254
CBRE GROUP INC CL A 12504L109 1,935,859 14,291 SH   OTR 1 11,037 0 3,254
CBRE GROUP INC CL A 12504L109 23,164 171 SH   DFND 3 171 0 0
CBRE GROUP INC CL A 12504L109 33,594 248 SH   DFND 2 248 0 0
CBRE GROUP INC CL A 12504L109 40,638 300 SH   DFND 2 300 0 0
CBRE GROUP INC CL A 12504L109 40,638 300 SH   OTR 2 300 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 189,180 31,530 SH   DFND 1 31,530 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 2,736 456 SH   DFND 1 456 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 2,736 456 SH   OTR 1 456 0 0
CDW CORP COM 12514G108 20,181,416 166,761 SH   DFND 1 166,761 0 0
CDW CORP COM 12514G108 4,304,318 35,567 SH   DFND 1 35,538 0 29
CDW CORP COM 12514G108 4,304,318 35,567 SH   OTR 1 35,538 0 29
CDW CORP COM 12514G108 21,300 176 SH   DFND 3 176 0 0
CDW CORP COM 12514G108 152,485 1,260 SH   DFND 2 1,260 0 0
CECO ENVIRONMENTAL CORP COM 125141101 5,958 100 SH   DFND 1 100 0 0
CF BANKSHARES INC COM 12520L109 21,491 770 SH   DFND 1 770 0 0
CF INDUSTRIES HOLD COM 125269100 2,126,390 16,377 SH   DFND 1 16,347 0 30
CF INDUSTRIES HOLD COM 125269100 479,629 3,694 SH   DFND 1 2,494 0 1,200
CF INDUSTRIES HOLD COM 125269100 479,629 3,694 SH   OTR 1 2,494 0 1,200
CF INDUSTRIES HOLD COM 125269100 5,843 45 SH   DFND 3 45 0 0
CF INDUSTRIES HOLD COM 125269100 48,430 373 SH   DFND 2 373 0 0
CGI INC CL A SUB VTG 12532H104 105,483 1,443 SH   DFND 1 1,443 0 0
CGI INC CL A SUB VTG 12532H104 18,714 256 SH   DFND 1 256 0 0
CGI INC CL A SUB VTG 12532H104 18,714 256 SH   OTR 1 256 0 0
CGI INC CL A SUB VTG 12532H104 4,313 59 SH   DFND 2 59 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 2,227,165 13,411 SH   DFND 1 13,410 0 1
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 500,369 3,013 SH   DFND 1 2,975 0 38
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 500,369 3,013 SH   OTR 1 2,975 0 38
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 6,477 39 SH   DFND 3 39 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 25,741 155 SH   DFND 2 155 0 0
THE CIGNA GROUP COM 125523100 34,152,003 128,030 SH   DFND 1 128,020 0 10
THE CIGNA GROUP COM 125523100 16,506,757 61,881 SH   DFND 1 60,679 0 1,202
THE CIGNA GROUP COM 125523100 16,506,757 61,881 SH   OTR 1 60,679 0 1,202
THE CIGNA GROUP COM 125523100 89,095 334 SH   DFND 3 334 0 0
THE CIGNA GROUP COM 125523100 315,032 1,181 SH   DFND 2 1,181 0 0
THE CIGNA GROUP COM 125523100 41,880 157 SH   DFND 2 151 0 6
THE CIGNA GROUP COM 125523100 41,880 157 SH   OTR 2 151 0 6
CME GROUP INC COM 12572Q105 40,488,055 137,085 SH   DFND 1 136,932 0 153
CME GROUP INC COM 12572Q105 4,322,152 14,634 SH   DFND 1 14,584 0 50
CME GROUP INC COM 12572Q105 4,322,152 14,634 SH   OTR 1 14,584 0 50
CME GROUP INC COM 12572Q105 68,817 233 SH   DFND 3 233 0 0
CME GROUP INC COM 12572Q105 234,803 795 SH   DFND 2 795 0 0
CME GROUP INC COM 12572Q105 142,063 481 SH   DFND 2 453 0 28
CME GROUP INC COM 12572Q105 142,063 481 SH   OTR 2 453 0 28
CMS ENERGY CORP COM 125896100 5,258,760 67,785 SH   DFND 1 67,753 0 32
CMS ENERGY CORP COM 125896100 911,332 11,747 SH   DFND 1 11,747 0 0
CMS ENERGY CORP COM 125896100 911,332 11,747 SH   OTR 1 11,747 0 0
CMS ENERGY CORP COM 125896100 35,687 460 SH   DFND 3 460 0 0
CMS ENERGY CORP COM 125896100 46,160 595 SH   DFND 2 595 0 0
CMS ENERGY CORP COM 125896100 115,361 1,487 SH   DFND 2 1,487 0 0
CMS ENERGY CORP COM 125896100 115,361 1,487 SH   OTR 2 1,487 0 0
CNA FINL CORP COM 126117100 23,281 507 SH   DFND 1 507 0 0
CNA FINL CORP COM 126117100 2,020 44 SH   DFND 2 0 0 44
CNA FINL CORP COM 126117100 2,020 44 SH   OTR 2 0 0 44
CNB FINL CORP PA COM 126128107 1,109,429 38,309 SH   DFND 1 18,077 0 20,232
CNB FINL CORP PA COM 126128107 8,398 290 SH   DFND 1 290 0 0
CNB FINL CORP PA COM 126128107 8,398 290 SH   OTR 1 290 0 0
CRA INTL INC COM 12618T105 486 3 SH   DFND 1 3 0 0
CNO FINL GROUP INC COM 12621E103 94,684 2,306 SH   DFND 1 2,306 0 0
CNO FINL GROUP INC COM 12621E103 28,044 683 SH   DFND 1 683 0 0
CNO FINL GROUP INC COM 12621E103 28,044 683 SH   OTR 1 683 0 0
CNO FINL GROUP INC COM 12621E103 7,842 191 SH   DFND 2 191 0 0
CS DISCO INC COM 126327105 42,073 11,014 SH   DFND 1 11,014 0 0
CS DISCO INC COM 126327105 863 226 SH   DFND 1 226 0 0
CS DISCO INC COM 126327105 863 226 SH   OTR 1 226 0 0
CPI CARD GROUP INC COM NEW 12634H200 145 10 SH   DFND 1 10 0 0
CSG SYS INTL INC COM 126349109 88,494 1,107 SH   DFND 1 1,107 0 0
CSG SYS INTL INC COM 126349109 56,677 709 SH   DFND 1 688 0 21
CSG SYS INTL INC COM 126349109 56,677 709 SH   OTR 1 688 0 21
CSG SYS INTL INC COM 126349109 11,751 147 SH   DFND 2 147 0 0
CSW INDUSTRIALS INC COM 126402106 631,646 2,424 SH   DFND 1 2,424 0 0
CSW INDUSTRIALS INC COM 126402106 38,305 147 SH   DFND 1 142 0 5
CSW INDUSTRIALS INC COM 126402106 38,305 147 SH   OTR 1 142 0 5
CSW INDUSTRIALS INC COM 126402106 15,635 60 SH   DFND 2 60 0 0
CSX CORP COM 126408103 93,250,945 2,271,643 SH   DFND 1 2,271,581 0 62
CSX CORP COM 126408103 14,327,723 349,031 SH   DFND 1 325,484 0 23,547
CSX CORP COM 126408103 14,327,723 349,031 SH   OTR 1 325,484 0 23,547
CSX CORP COM 126408103 896,696 21,844 SH   DFND 3 21,844 0 0
CSX CORP COM 126408103 266,004 6,480 SH   DFND 2 6,480 0 0
CSX CORP COM 126408103 134,480 3,276 SH   DFND 2 3,214 0 62
CSX CORP COM 126408103 134,480 3,276 SH   OTR 2 3,214 0 62
CTS CORP COM 126501105 96,857 2,028 SH   DFND 1 2,028 0 0
CTS CORP COM 126501105 5,540 116 SH   DFND 1 95 0 21
CTS CORP COM 126501105 5,540 116 SH   OTR 1 95 0 21
CTS CORP COM 126501105 11,462 240 SH   DFND 2 240 0 0
CNX RES CORP COM 12653C108 277,483 7,198 SH   DFND 1 7,198 0 0
CNX RES CORP COM 12653C108 21,704 563 SH   DFND 1 563 0 0
CNX RES CORP COM 12653C108 21,704 563 SH   OTR 1 563 0 0
CNX RES CORP COM 12653C108 25,790 669 SH   DFND 2 669 0 0
CVB FINL CORP COM 126600105 174,239 8,986 SH   DFND 1 8,986 0 0
CVB FINL CORP COM 126600105 32,905 1,697 SH   DFND 1 1,555 0 142
CVB FINL CORP COM 126600105 32,905 1,697 SH   OTR 1 1,555 0 142
CVB FINL CORP COM 126600105 30,772 1,587 SH   DFND 2 1,587 0 0
CVR ENERGY INC COM 12662P108 21,536 640 SH   DFND 1 640 0 0
CVR ENERGY INC COM 12662P108 5,014 149 SH   DFND 1 125 0 24
CVR ENERGY INC COM 12662P108 5,014 149 SH   OTR 1 125 0 24
CVR ENERGY INC COM 12662P108 6,865 204 SH   DFND 2 204 0 0
CVR PARTNERS LP/CVR NITROGEN COM 126633205 10,260 81 SH   DFND 1 81 0 0
CVRX INC COM 126638105 114 12 SH   DFND 1 12 0 0
CVS HEALTH CORP COM 126650100 27,213,747 378,916 SH   DFND 1 378,811 0 105
CVS HEALTH CORP COM 126650100 6,328,204 88,112 SH   DFND 1 83,517 0 4,595
CVS HEALTH CORP COM 126650100 6,328,204 88,112 SH   OTR 1 83,517 0 4,595
CVS HEALTH CORP COM 126650100 290,799 4,049 SH   DFND 3 4,049 0 0
CVS HEALTH CORP COM 126650100 24,419 340 SH   DFND 3 340 0 0
CVS HEALTH CORP COM 126650100 24,419 340 SH   OTR 3 340 0 0
CVS HEALTH CORP COM 126650100 317,947 4,427 SH   DFND 2 4,427 0 0
CVS HEALTH CORP COM 126650100 29,087 405 SH   DFND 2 357 0 48
CVS HEALTH CORP COM 126650100 29,087 405 SH   OTR 2 357 0 48
CABALETTA BIO INC COM 12674W109 12,374 4,600 SH   DFND 1 4,600 0 0
CABLE ONE INC COM 12685J105 33,656 369 SH   DFND 1 369 0 0
CABLE ONE INC COM 12685J105 6,020 66 SH   DFND 1 61 0 5
CABLE ONE INC COM 12685J105 6,020 66 SH   OTR 1 61 0 5
CABLE ONE INC COM 12685J105 5,199 57 SH   DFND 2 57 0 0
CABOT CORP COM 127055101 200,701 2,665 SH   DFND 1 2,665 0 0
CABOT CORP COM 127055101 27,789 369 SH   DFND 1 314 0 55
CABOT CORP COM 127055101 27,789 369 SH   OTR 1 314 0 55
COTERRA ENERGY INC COM 127097103 4,371,275 124,396 SH   DFND 1 124,387 0 9
COTERRA ENERGY INC COM 127097103 1,228,213 34,952 SH   DFND 1 26,780 0 8,172
COTERRA ENERGY INC COM 127097103 1,228,213 34,952 SH   OTR 1 26,780 0 8,172
COTERRA ENERGY INC COM 127097103 14,407 410 SH   DFND 3 410 0 0
COTERRA ENERGY INC COM 127097103 32,399 922 SH   DFND 2 922 0 0
COTERRA ENERGY INC COM 127097103 12,615 359 SH   DFND 2 359 0 0
COTERRA ENERGY INC COM 127097103 12,615 359 SH   OTR 2 359 0 0
CACI INTL INC CL A 127190304 1,327,587 2,441 SH   DFND 1 2,441 0 0
CACI INTL INC CL A 127190304 74,510 137 SH   DFND 1 137 0 0
CACI INTL INC CL A 127190304 74,510 137 SH   OTR 1 137 0 0
CACI INTL INC CL A 127190304 5,983 11 SH   DFND 3 11 0 0
CACI INTL INC CL A 127190304 209,934 386 SH   DFND 2 386 0 0
CACTUS INC CL A 127203107 373,607 7,887 SH   DFND 1 7,887 0 0
CACTUS INC CL A 127203107 29,227 617 SH   DFND 1 588 0 29
CACTUS INC CL A 127203107 29,227 617 SH   OTR 1 588 0 29
CACTUS INC CL A 127203107 27,332 577 SH   DFND 2 577 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 84,628,921 304,563 SH   DFND 1 304,433 0 130
CADENCE DESIGN SYSTEM INC COM 127387108 8,681,215 31,242 SH   DFND 1 28,160 0 3,082
CADENCE DESIGN SYSTEM INC COM 127387108 8,681,215 31,242 SH   OTR 1 28,160 0 3,082
CADENCE DESIGN SYSTEM INC COM 127387108 152,551 549 SH   DFND 3 549 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 456,263 1,642 SH   DFND 2 1,642 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 5,280 19 SH   DFND 2 3 0 16
CADENCE DESIGN SYSTEM INC COM 127387108 5,280 19 SH   OTR 2 3 0 16
CADIZ INC COM NEW 127537207 33,634 6,850 SH   DFND 1 6,850 0 0
CADRE HLDGS INC COM 12763L105 172,636 5,627 SH   DFND 1 5,627 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 74,876 2,833 SH   DFND 1 2,833 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 7,982 302 SH   DFND 1 284 0 18
CAESARS ENTERTAINMENT INC NE COM 12769G100 7,982 302 SH   OTR 1 284 0 18
CAESARS ENTERTAINMENT INC NE COM 12769G100 5,286 200 SH   DFND 2 200 0 0
CAL MAINE FOODS INC COM NEW 128030202 320,399 4,048 SH   DFND 1 4,048 0 0
CAL MAINE FOODS INC COM NEW 128030202 36,251 458 SH   DFND 1 423 0 35
CAL MAINE FOODS INC COM NEW 128030202 36,251 458 SH   OTR 1 423 0 35
CAL MAINE FOODS INC COM NEW 128030202 23,033 291 SH   DFND 2 291 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 220,769 30,409 SH   DFND 1 0 0 30,409
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 46,010 4,225 SH   DFND 1 4,225 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 46,010 4,225 SH   OTR 1 4,225 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 53,807 5,010 SH   DFND 1 5,010 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 114,811 10,690 SH   DFND 1 10,690 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 114,811 10,690 SH   OTR 1 10,690 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 839,394 49,030 SH   DFND 1 17,900 0 31,130
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 117,272 6,850 SH   DFND 1 6,850 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 117,272 6,850 SH   OTR 1 6,850 0 0
CALAVO GROWERS INC COM 128246105 6,860 266 SH   DFND 1 266 0 0
CALERES INC COM 129500104 15,378 1,459 SH   DFND 1 1,459 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 187,932 2,715 SH   DFND 1 2,715 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 34,264 495 SH   DFND 1 465 0 30
CALIFORNIA RES CORP COM STOCK 13057Q305 34,264 495 SH   OTR 1 465 0 30
CALIFORNIA RES CORP COM STOCK 13057Q305 24,089 348 SH   DFND 2 348 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 209,380 4,618 SH   DFND 1 4,618 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 11,018 243 SH   DFND 1 207 0 36
CALIFORNIA WTR SVC GROUP COM 130788102 11,018 243 SH   OTR 1 207 0 36
CALIFORNIA WTR SVC GROUP COM 130788102 13,058 288 SH   DFND 2 288 0 0
CALIX INC COM 13100M509 211,882 4,325 SH   DFND 1 4,325 0 0
CALIX INC COM 13100M509 215,801 4,405 SH   DFND 1 131 0 4,274
CALIX INC COM 13100M509 215,801 4,405 SH   OTR 1 131 0 4,274
CALIX INC COM 13100M509 12,982 265 SH   DFND 2 265 0 0
CALLAWAY GOLF CO COM 131193104 79,047 5,695 SH   DFND 1 5,695 0 0
CALLAWAY GOLF CO COM 131193104 10,660 768 SH   DFND 1 719 0 49
CALLAWAY GOLF CO COM 131193104 10,660 768 SH   OTR 1 719 0 49
CALLAWAY GOLF CO COM 131193104 8,078 582 SH   DFND 2 582 0 0
CALUMET INC COM 131428104 862 24 SH   DFND 1 24 0 0
CAMDEN NATL CORP COM 133034108 41,661 878 SH   DFND 1 878 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,025,528 10,501 SH   DFND 1 10,501 0 0
CAMDEN PPTY TR SH BEN INT 133131102 355,775 3,643 SH   DFND 1 3,615 0 28
CAMDEN PPTY TR SH BEN INT 133131102 355,775 3,643 SH   OTR 1 3,615 0 28
CAMDEN PPTY TR SH BEN INT 133131102 5,762 59 SH   DFND 3 59 0 0
CAMDEN PPTY TR SH BEN INT 133131102 977 10 SH   DFND 2 10 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,758 18 SH   DFND 2 0 0 18
CAMDEN PPTY TR SH BEN INT 133131102 1,758 18 SH   OTR 2 0 0 18
CAMECO CORP COM 13321L108 7,982,944 73,501 SH   DFND 1 73,501 0 0
CAMECO CORP COM 13321L108 8,240,892 75,876 SH   DFND 1 75,876 0 0
CAMECO CORP COM 13321L108 8,240,892 75,876 SH   OTR 1 75,876 0 0
CAMECO CORP COM 13321L108 40,729 375 SH   DFND 3 375 0 0
CAMECO CORP COM 13321L108 28,673 264 SH   DFND 2 264 0 0
THE CAMPBELLS COMPANY COM 134429109 959,080 43,066 SH   DFND 1 42,874 0 192
THE CAMPBELLS COMPANY COM 134429109 715,958 32,149 SH   DFND 1 32,025 0 124
THE CAMPBELLS COMPANY COM 134429109 715,958 32,149 SH   OTR 1 32,025 0 124
THE CAMPBELLS COMPANY COM 134429109 1,047 47 SH   DFND 3 47 0 0
THE CAMPBELLS COMPANY COM 134429109 9,042 406 SH   DFND 2 406 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 4,310 631 SH   DFND 1 631 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 1,273 116 SH   DFND 1 116 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 1,001,508 10,570 SH   DFND 1 10,570 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 382,790 4,040 SH   DFND 1 4,040 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 382,790 4,040 SH   OTR 1 4,040 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 23,877 252 SH   DFND 2 252 0 0
CANADIAN NATL RY CO COM 136375102 1,919,846 18,681 SH   DFND 1 18,681 0 0
CANADIAN NATL RY CO COM 136375102 2,503,066 24,356 SH   DFND 1 17,672 0 6,684
CANADIAN NATL RY CO COM 136375102 2,503,066 24,356 SH   OTR 1 17,672 0 6,684
CANADIAN NATL RY CO COM 136375102 1,953 19 SH   DFND 3 19 0 0
CANADIAN NATL RY CO COM 136375102 16,238 158 SH   DFND 2 158 0 0
CANADIAN NATL RY CO COM 136375102 97,118 945 SH   DFND 2 945 0 0
CANADIAN NATL RY CO COM 136375102 97,118 945 SH   OTR 2 945 0 0
CANADIAN NAT RES LTD MED TER COM 136385101 2,614,852 53,660 SH   DFND 1 53,660 0 0
CANADIAN NAT RES LTD MED TER COM 136385101 568,874 11,674 SH   DFND 1 9,774 0 1,900
CANADIAN NAT RES LTD MED TER COM 136385101 568,874 11,674 SH   OTR 1 9,774 0 1,900
CANADIAN NAT RES LTD MED TER COM 136385101 26,802 550 SH   DFND 2 550 0 0
CANADIAN NAT RES LTD MED TER COM 136385101 60,523 1,242 SH   DFND 2 1,242 0 0
CANADIAN NAT RES LTD MED TER COM 136385101 60,523 1,242 SH   OTR 2 1,242 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 9,450,527 120,144 SH   DFND 1 120,144 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 2,718,962 34,566 SH   DFND 1 13,122 0 21,444
CANADIAN PACIFIC KANSAS CITY COM 13646K108 2,718,962 34,566 SH   OTR 1 13,122 0 21,444
CANADIAN PACIFIC KANSAS CITY COM 13646K108 128,924 1,639 SH   DFND 3 1,639 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 36,420 463 SH   DFND 2 463 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 243,531 3,096 SH   DFND 2 3,096 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 243,531 3,096 SH   OTR 2 3,096 0 0
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CAPITAL BANCORP INC MD COM 139737100 594,800 20,000 SH   DFND 1 20,000 0 0
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CAPITAL GROUP DIVIDEND VALUE SHS CREATION U 14020W106 585,691 13,768 SH   DFND 1 13,768 0 0
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 3,284 147 SH   DFND 1 147 0 0
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTO 14020Y300 790 29 SH   DFND 1 29 0 0
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 3,309 126 SH   DFND 1 126 0 0
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CAPITAL ONE FINL CORP COM 14040H105 12,736,533 69,816 SH   OTR 1 69,450 0 366
CAPITAL ONE FINL CORP COM 14040H105 129,708 711 SH   DFND 3 711 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,079,073 5,915 SH   DFND 2 5,915 0 0
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SONIDA SENIOR LIVING INC COM 140475203 355 11 SH   DFND 1 11 0 0
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CAPRICOR THERAPEUTICS INC COM NEW 14070B309 730 24 SH   DFND 1 24 0 0
TVARDI THERAPEUTICS INC COM 140755307 1,650 519 SH   DFND 1 519 0 0
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CARMAX INC COM 143130102 44,615 1,073 SH   DFND 2 1,073 0 0
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CARS COM INC COM 14575E105 2,996 369 SH   DFND 1 369 0 0
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FILANA THERAPEUTICS INC COM 14817C107 2,841 1,681 SH   DFND 1 1,681 0 0
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CHEMOURS CO COM 163851108 487,304 22,120 SH   DFND 1 22,120 0 0
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CHEMOURS CO COM 163851108 175,579 7,970 SH   DFND 2 7,970 0 0
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CHEMUNG FINL CORP COM 164024101 3,660 68 SH   DFND 1 68 0 0
CHEMUNG FINL CORP COM 164024101 3,660 68 SH   OTR 1 68 0 0
CHENIERE ENERGY PARTNERS L P COM UNIT 16411Q101 64,630 1,000 SH   DFND 1 1,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 2,143,239 7,553 SH   DFND 1 7,553 0 0
CHENIERE ENERGY INC COM NEW 16411R208 464,799 1,638 SH   DFND 1 1,638 0 0
CHENIERE ENERGY INC COM NEW 16411R208 464,799 1,638 SH   OTR 1 1,638 0 0
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CHENIERE ENERGY INC COM NEW 16411R208 28,376 100 SH   OTR 2 100 0 0
EXPAND ENERGY CORPORATION COM 165167735 1,193,858 10,875 SH   DFND 1 10,869 0 6
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EXPAND ENERGY CORPORATION COM 165167735 220,328 2,007 SH   OTR 1 1,967 0 40
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CHESAPEAKE UTILS CORP COM 165303108 466,937 3,695 SH   DFND 1 3,695 0 0
CHESAPEAKE UTILS CORP COM 165303108 608,724 4,817 SH   DFND 1 1,950 0 2,867
CHESAPEAKE UTILS CORP COM 165303108 608,724 4,817 SH   OTR 1 1,950 0 2,867
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CHESAPEAKE UTILS CORP COM 165303108 85,173 674 SH   OTR 2 674 0 0
CHEVRON CORPORATION COM 166764100 489,350,570 2,365,155 SH   DFND 1 2,359,737 0 5,418
CHEVRON CORPORATION COM 166764100 145,833,258 704,849 SH   DFND 1 681,755 0 23,094
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CHEVRON CORPORATION COM 166764100 412,972 1,996 SH   DFND 3 1,996 0 0
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CHEVRON CORPORATION COM 166764100 3,680,958 17,791 SH   DFND 2 17,584 0 207
CHEVRON CORPORATION COM 166764100 3,680,958 17,791 SH   OTR 2 17,584 0 207
CHEWY INC CL A 16679L109 393,471 14,573 SH   DFND 1 14,573 0 0
CHEWY INC CL A 16679L109 20,304 752 SH   DFND 1 752 0 0
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CHICAGO ATLANTIC REAL ESTATE COM 167239102 52,151 4,607 SH   DFND 1 4,607 0 0
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CHIME FINL INC COM SHS CL A 16935C109 618 33 SH   OTR 1 33 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 5,217,886 163,008 SH   DFND 1 161,901 0 1,107
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,769,385 55,276 SH   DFND 1 45,161 0 10,115
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,769,385 55,276 SH   OTR 1 45,161 0 10,115
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CHIPOTLE MEXICAN GRILL INC COM 169656105 3,201 100 SH   OTR 2 0 0 100
CHOICE HOTELS INTL INC COM 169905106 134,550 1,300 SH   DFND 1 1,300 0 0
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CHOICE HOTELS INTL INC COM 169905106 3,002 29 SH   OTR 1 29 0 0
CHOICE HOTELS INTL INC COM 169905106 7,763 75 SH   DFND 2 75 0 0
CHOICEONE FINANCIA COM 170386106 4,837 172 SH   DFND 1 172 0 0
NIAGEN BIOSCIENCE INC COM NEW 171077407 1,372 311 SH   DFND 1 311 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 582,278 13,785 SH   DFND 1 13,785 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 430,510 10,192 SH   DFND 1 10,192 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 430,510 10,192 SH   OTR 1 10,192 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 18,501 438 SH   DFND 2 438 0 0
CHURCH & DWIGHT CO INC COM 171340102 13,097,742 140,353 SH   DFND 1 140,345 0 8
CHURCH & DWIGHT CO INC COM 171340102 17,456,253 187,058 SH   DFND 1 184,480 0 2,578
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CHURCH & DWIGHT CO INC COM 171340102 82,215 881 SH   DFND 2 881 0 0
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CIENA CORP COM NEW 171779309 4,456,880 11,480 SH   DFND 1 11,479 0 1
CIENA CORP COM NEW 171779309 1,152,267 2,968 SH   DFND 1 2,968 0 0
CIENA CORP COM NEW 171779309 1,152,267 2,968 SH   OTR 1 2,968 0 0
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CIENA CORP COM NEW 171779309 20,964 54 SH   DFND 2 54 0 0
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CINEMARK HLDGS INC COM 17243V102 19,536 685 SH   OTR 1 616 0 69
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CIRCLE INTERNET GROUP INC COM CL A 172573107 164,773 1,727 SH   DFND 1 1,727 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107 8,587 90 SH   DFND 1 90 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107 8,587 90 SH   OTR 1 90 0 0
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CISCO SYS INC COM 17275R102 92,589,388 1,193,316 SH   DFND 1 1,151,774 0 41,542
CISCO SYS INC COM 17275R102 92,589,388 1,193,316 SH   OTR 1 1,151,774 0 41,542
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CITIGROUP INC COM NEW 172967424 33,033,725 291,277 SH   DFND 1 290,570 0 707
CITIGROUP INC COM NEW 172967424 6,648,548 58,624 SH   DFND 1 57,388 0 1,236
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CITIGROUP INC COM NEW 172967424 350,550 3,091 SH   DFND 2 3,011 0 80
CITIGROUP INC COM NEW 172967424 350,550 3,091 SH   OTR 2 3,011 0 80
CITI TRENDS INC COM 17306X102 520 12 SH   DFND 1 12 0 0
CITIZENS FINL GROUP INC COM 174610105 6,061,648 101,078 SH   DFND 1 99,074 0 2,004
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CITIZENS FINL GROUP INC COM 174610105 195,922 3,267 SH   DFND 2 3,267 0 0
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CITIZENS FINL SVCS INC COM 174615104 95,455 1,561 SH   DFND 1 293 0 1,268
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CITIZENS FINL SVCS INC COM 174615104 13,942 228 SH   OTR 2 228 0 0
CITIZENS INC CL A 174740100 523 104 SH   DFND 1 104 0 0
CITIZENS CMNTY BANCORP INC M COM 174903104 693 35 SH   DFND 1 35 0 0
CITY HLDG CO COM 177835105 126,811 1,061 SH   DFND 1 1,061 0 0
CITY HLDG CO COM 177835105 16,374 137 SH   DFND 1 124 0 13
CITY HLDG CO COM 177835105 16,374 137 SH   OTR 1 124 0 13
CITY HLDG CO COM 177835105 16,494 138 SH   DFND 2 138 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 114 5 SH   DFND 1 5 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106 721 303 SH   DFND 1 303 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106 721 303 SH   OTR 1 303 0 0
CLARUS CORP NEW COM 18270P109 3,751 1,379 SH   DFND 1 1,379 0 0
CLEAN HARBORS INC COM 184496107 1,655,006 5,772 SH   DFND 1 5,772 0 0
CLEAN HARBORS INC COM 184496107 56,199 196 SH   DFND 1 196 0 0
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CLEANSPARK INC COM NEW 18452B209 13,088 1,538 SH   DFND 2 1,538 0 0
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CLEAR SECURE INC COM CL A 18467V109 22,850 472 SH   DFND 2 472 0 0
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CLENE INC COM NEW 185634201 13,484 2,735 SH   DFND 1 2,735 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 363,494 43,017 SH   DFND 1 43,017 0 0
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CLOROX CO DEL COM 189054109 287,262 2,772 SH   DFND 3 2,772 0 0
CLOROX CO DEL COM 189054109 35,649 344 SH   DFND 2 344 0 0
CLOROX CO DEL COM 189054109 19,172 185 SH   DFND 2 185 0 0
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CLOUGH GLOBAL EQUITY FD COM 18914C100 56,023 7,440 SH   DFND 1 0 0 7,440
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 55,951 10,045 SH   DFND 1 0 0 10,045
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 6,624,348 3,763,834 SH   DFND 1 100,023 0 3,663,811
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 176 100 SH   DFND 1 100 0 0
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CLOUDFLARE INC CL A COM 18915M107 2,241,059 10,861 SH   DFND 1 10,861 0 0
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COASTAL FINL CORP WA COM NEW 19046P209 2,448,213 32,171 SH   DFND 1 32,171 0 0
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COCA COLA CO COM 191216100 281,364,162 3,699,726 SH   DFND 1 3,687,390 0 12,336
COCA COLA CO COM 191216100 85,192,199 1,120,213 SH   DFND 1 1,090,452 0 29,761
COCA COLA CO COM 191216100 85,192,199 1,120,213 SH   OTR 1 1,090,452 0 29,761
COCA COLA CO COM 191216100 2,797,119 36,780 SH   DFND 3 36,780 0 0
COCA COLA CO COM 191216100 327,015 4,300 SH   DFND 3 4,300 0 0
COCA COLA CO COM 191216100 327,015 4,300 SH   OTR 3 4,300 0 0
COCA COLA CO COM 191216100 1,509,669 19,851 SH   DFND 2 19,851 0 0
COCA COLA CO COM 191216100 2,360,820 31,043 SH   DFND 2 30,826 0 217
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COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 266,116 2,728 SH   DFND 1 2,728 0 0
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CODEXIS INC COM 192005106 479 294 SH   DFND 1 294 0 0
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COHEN & STEERS INC COM 19247A100 220,989 3,533 SH   DFND 1 3,533 0 0
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COHEN & STEERS INC COM 19247A100 14,324 229 SH   DFND 2 229 0 0
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COHEN & STEERS QUALITY INCOM COM 19247L106 18,075 1,500 SH   DFND 1 1,500 0 0
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COHEN & STEERS QUALITY INCOM COM 19247L106 2,410 200 SH   OTR 1 200 0 0
COHEN & STEERS TOTAL RETURN COM 19247R103 29,298 2,630 SH   DFND 1 2,630 0 0
COHEN & STEERS REIT & PFD & COM 19247X100 101,171 5,120 SH   DFND 1 5,120 0 0
COHEN & STEERS REIT & PFD & COM 19247X100 83,111 4,206 SH   DFND 1 4,206 0 0
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COHEN & STEERS LTD DURATION COM 19248C105 23,964 1,200 SH   DFND 1 1,200 0 0
COHU INC COM 192576106 111,426 3,639 SH   DFND 1 3,639 0 0
COHU INC COM 192576106 174,258 5,691 SH   DFND 1 1,165 0 4,526
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CRAWFORD & CO CL A 224633206 1,017 102 SH   DFND 1 102 0 0
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CRICUT INC COM CL A 22658D100 916 245 SH   DFND 1 245 0 0
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ARTIVION INC COM 228903100 195,551 5,340 SH   DFND 1 5,340 0 0
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CYTOKINETICS INC COM NEW 23282W605 470,993 7,146 SH   DFND 1 7,146 0 0
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DEERE & CO COM 244199105 83,245,037 147,781 SH   DFND 1 147,772 0 9
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DELL TECHNOLOGIES INC CL C 24703L202 1,440,241 8,775 SH   DFND 1 8,685 0 90
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DENTSPLY SIRONA INC COM 24906P109 54,044 4,659 SH   DFND 1 59 0 4,600
DENTSPLY SIRONA INC COM 24906P109 54,044 4,659 SH   OTR 1 59 0 4,600
DENTSPLY SIRONA INC COM 24906P109 2,320 200 SH   DFND 3 200 0 0
DENTSPLY SIRONA INC COM 24906P109 2,320 200 SH   OTR 3 200 0 0
DENTSPLY SIRONA INC COM 24906P109 6,334 546 SH   DFND 2 546 0 0
DESCARTES SYS GROUP INC COM 249906108 319,587 4,466 SH   DFND 1 4,466 0 0
DESCARTES SYS GROUP INC COM 249906108 77,714 1,086 SH   DFND 1 36 0 1,050
DESCARTES SYS GROUP INC COM 249906108 77,714 1,086 SH   OTR 1 36 0 1,050
DESIGN THERAPEUTICS INC COM 25056L103 17,492 1,644 SH   DFND 1 1,644 0 0
DESIGN THERAPEUTICS INC COM 25056L103 915 86 SH   DFND 1 86 0 0
DESIGN THERAPEUTICS INC COM 25056L103 915 86 SH   OTR 1 86 0 0
DESIGNER BRANDS INC CL A 250565108 38,265 6,725 SH   DFND 1 6,725 0 0
DESIGNER BRANDS INC CL A 250565108 654 115 SH   DFND 1 115 0 0
DESIGNER BRANDS INC CL A 250565108 654 115 SH   OTR 1 115 0 0
DESTINY TECH100 INC COM SHS 25063F107 186,442 6,962 SH   DFND 1 6,962 0 0
DEVON ENERGY CORP NEW COM 25179M103 5,063,752 100,631 SH   DFND 1 100,627 0 4
DEVON ENERGY CORP NEW COM 25179M103 999,909 19,871 SH   DFND 1 19,871 0 0
DEVON ENERGY CORP NEW COM 25179M103 999,909 19,871 SH   OTR 1 19,871 0 0
DEVON ENERGY CORP NEW COM 25179M103 28,682 570 SH   DFND 3 570 0 0
DEVON ENERGY CORP NEW COM 25179M103 123,938 2,463 SH   DFND 2 2,463 0 0
DEVON ENERGY CORP NEW COM 25179M103 151 3 SH   DFND 2 3 0 0
DEVON ENERGY CORP NEW COM 25179M103 151 3 SH   OTR 2 3 0 0
DEXCOM INC COM 252131107 1,648,814 26,255 SH   DFND 1 26,253 0 2
DEXCOM INC COM 252131107 202,153 3,219 SH   DFND 1 3,159 0 60
DEXCOM INC COM 252131107 202,153 3,219 SH   OTR 1 3,159 0 60
DEXCOM INC COM 252131107 11,304 180 SH   DFND 3 180 0 0
DEXCOM INC COM 252131107 28,951 461 SH   DFND 2 461 0 0
DEXCOM INC COM 252131107 1,130 18 SH   DFND 2 0 0 18
DEXCOM INC COM 252131107 1,130 18 SH   OTR 2 0 0 18
DIAGEO PLC SPON ADR NEW 25243Q205 2,122,644 28,511 SH   DFND 1 28,511 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 409,624 5,502 SH   DFND 1 4,722 0 780
DIAGEO PLC SPON ADR NEW 25243Q205 409,624 5,502 SH   OTR 1 4,722 0 780
DIAGEO PLC SPON ADR NEW 25243Q205 171,309 2,301 SH   DFND 2 2,301 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 85,245 1,145 SH   DFND 2 1,145 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 85,245 1,145 SH   OTR 2 1,145 0 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 129 19 SH   DFND 1 19 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 2,582 15 SH   DFND 1 15 0 0
DIAMONDBACK ENERGY INC COM 25278X109 8,081,304 40,858 SH   DFND 1 40,852 0 6
DIAMONDBACK ENERGY INC COM 25278X109 1,008,136 5,097 SH   DFND 1 5,097 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,008,136 5,097 SH   OTR 1 5,097 0 0
DIAMONDBACK ENERGY INC COM 25278X109 40,943 207 SH   DFND 3 207 0 0
DIAMONDBACK ENERGY INC COM 25278X109 98,697 499 SH   DFND 2 499 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 72,374 7,724 SH   DFND 1 7,724 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 55,461 5,919 SH   DFND 1 0 0 5,919
DIAMONDROCK HOSPITALITY CO COM 252784301 55,461 5,919 SH   OTR 1 0 0 5,919
DIAMONDROCK HOSPITALITY CO COM 252784301 12,162 1,298 SH   DFND 2 1,298 0 0
DIANTHUS THERAPEUTICS INC COM 252828108 3,122,495 37,208 SH   DFND 1 37,208 0 0
DIANTHUS THERAPEUTICS INC COM 252828108 839 10 SH   DFND 1 10 0 0
DIANTHUS THERAPEUTICS INC COM 252828108 839 10 SH   OTR 1 10 0 0
DICKS SPORTING GOODS INC COM 253393102 5,534,472 27,911 SH   DFND 1 27,911 0 0
DICKS SPORTING GOODS INC COM 253393102 503,855 2,541 SH   DFND 1 2,541 0 0
DICKS SPORTING GOODS INC COM 253393102 503,855 2,541 SH   OTR 1 2,541 0 0
DICKS SPORTING GOODS INC COM 253393102 88,834 448 SH   DFND 2 448 0 0
DIGI INTL INC COM 253798102 66,516 1,380 SH   DFND 1 1,380 0 0
DIGI INTL INC COM 253798102 15,810 328 SH   DFND 1 319 0 9
DIGI INTL INC COM 253798102 15,810 328 SH   OTR 1 319 0 9
DIGI INTL INC COM 253798102 7,519 156 SH   DFND 2 156 0 0
DIGIMARC CORP NEW COM 25381B101 15,953 3,249 SH   DFND 1 3,249 0 0
DIGITAL RLTY TR INC COM 253868103 6,003,696 33,315 SH   DFND 1 33,306 0 9
DIGITAL RLTY TR INC COM 253868103 1,251,198 6,943 SH   DFND 1 6,943 0 0
DIGITAL RLTY TR INC COM 253868103 1,251,198 6,943 SH   OTR 1 6,943 0 0
DIGITAL RLTY TR INC COM 253868103 25,950 144 SH   DFND 3 144 0 0
DIGITAL RLTY TR INC COM 253868103 63,975 355 SH   DFND 2 355 0 0
DIGITAL RLTY TR INC COM 253868103 2,703 15 SH   DFND 2 3 0 12
DIGITAL RLTY TR INC COM 253868103 2,703 15 SH   OTR 2 3 0 12
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 12,315 1,327 SH   DFND 1 1,327 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 6,960 750 SH   DFND 1 750 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 6,960 750 SH   OTR 1 750 0 0
DIGITAL TURBINE INC COM NEW 25400W102 47,108 16,357 SH   DFND 1 16,357 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 617 40 SH   DFND 1 40 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 1,542 100 SH   DFND 1 100 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 1,542 100 SH   OTR 1 100 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 885,593 10,324 SH   DFND 1 10,324 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 147,971 1,725 SH   DFND 1 1,699 0 26
DIGITALOCEAN HLDGS INC COM 25402D102 147,971 1,725 SH   OTR 1 1,699 0 26
DIGITALOCEAN HLDGS INC COM 25402D102 28,222 329 SH   DFND 2 329 0 0
DILLARDS INC CL A 254067101 62,360 109 SH   DFND 1 109 0 0
DILLARDS INC CL A 254067101 2,288 4 SH   DFND 1 4 0 0
DILLARDS INC CL A 254067101 2,288 4 SH   OTR 1 4 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 46,739 1,382 SH   DFND 1 1,382 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 153,306 4,533 SH   DFND 1 157 0 4,376
DIME CMNTY BANCSHARES INC COM 25432X102 153,306 4,533 SH   OTR 1 157 0 4,376
DIME CMNTY BANCSHARES INC COM 25432X102 2,063 61 SH   DFND 2 61 0 0
DIMENSIONAL ETF TRUST US CORE EQT MK 25434V104 100,663 2,231 SH   DFND 1 2,231 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT 25434V203 2,770,640 71,115 SH   DFND 1 71,115 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT M 25434V302 442,990 13,083 SH   DFND 1 13,083 0 0
DIMENSIONAL ETF TRUST US EQUITY MARK 25434V401 1,497,690 21,121 SH   DFND 1 21,121 0 0
DIMENSIONAL ETF TRUST US SMALL CAP E 25434V500 1,771,493 24,905 SH   DFND 1 24,905 0 0
DIMENSIONAL ETF TRUST US SMALL CAP E 25434V500 53,917 758 SH   DFND 1 758 0 0
DIMENSIONAL ETF TRUST US SMALL CAP E 25434V500 53,917 758 SH   OTR 1 758 0 0
DIMENSIONAL ETF TRUST US SMALL CAP E 25434V500 20,485 288 SH   DFND 3 288 0 0
DIMENSIONAL ETF TRUST US TARGETED VL 25434V609 2,022,318 32,383 SH   DFND 1 32,383 0 0
DIMENSIONAL ETF TRUST US TARGETED VL 25434V609 7,432 119 SH   DFND 3 119 0 0
DIMENSIONAL ETF TRUST US LARGE CAP V 25434V641 9,287 125 SH   DFND 1 125 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 25434V708 2,816,417 72,476 SH   DFND 1 72,476 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 25434V708 15,350 395 SH   DFND 3 395 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VAL 25434V724 2,552,001 52,662 SH   DFND 1 52,662 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VAL 25434V724 2,520 52 SH   DFND 3 52 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS 25434V732 3,075 89 SH   DFND 1 89 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROF 25434V765 251,090 7,793 SH   DFND 1 7,793 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP 25434V773 225,084 6,685 SH   DFND 1 6,685 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP 25434V781 53,126 1,347 SH   DFND 1 1,347 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUI 25434V799 321,653 9,053 SH   DFND 1 9,053 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VA 25434V807 791,961,472 15,004,954 SH   DFND 1 14,974,564 0 30,390
DIMENSIONAL ETF TRUST INTERNATNAL VA 25434V807 33,016,054 625,541 SH   DFND 1 621,818 0 3,723
DIMENSIONAL ETF TRUST INTERNATNAL VA 25434V807 33,016,054 625,541 SH   OTR 1 621,818 0 3,723
DIMENSIONAL ETF TRUST INTERNATNAL VA 25434V807 1,154,510 21,874 SH   DFND 3 21,874 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VA 25434V807 7,643,019 144,809 SH   DFND 2 144,809 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VA 25434V807 667,298 12,643 SH   DFND 2 12,643 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VA 25434V807 667,298 12,643 SH   OTR 2 12,643 0 0
DIMENSIONAL ETF TRUST US SMALL CAP V 25434V815 40,191 1,147 SH   DFND 1 1,147 0 0
DIMENSIONAL ETF TRUST US SMALL CAP V 25434V815 98,427 2,809 SH   DFND 2 2,809 0 0
DIMENSIONAL ETF TRUST US SMALL CAP V 25434V815 98,427 2,809 SH   OTR 2 2,809 0 0
DIMENSIONAL ETF TRUST US REAL ESTATE 25434V823 143,319 6,060 SH   DFND 1 6,060 0 0
DIMENSIONAL ETF TRUST US HIGH PROFIT 25434V831 233,426 6,350 SH   DFND 1 6,350 0 0
DIMENSIONAL ETF TRUST NATL MUN BD ET 25434V849 4,697 98 SH   DFND 1 98 0 0
DIMENSIONAL ETF TRUST CORE FIXED INC 25434V872 7,051 167 SH   DFND 1 167 0 0
DIMENSIONAL ETF TRUST WORLD EX US CO 25434V880 488,387 14,377 SH   DFND 1 14,377 0 0
DIMENSIONAL ETF TRUST WORLD EX US CO 25434V880 82,275 2,422 SH   DFND 3 2,422 0 0
DINE BRANDS GLOBAL INC COM 254423106 3,674 140 SH   DFND 1 140 0 0
DIODES INC COM 254543101 258,159 3,782 SH   DFND 1 3,782 0 0
DIODES INC COM 254543101 81,775 1,198 SH   DFND 1 1,163 0 35
DIODES INC COM 254543101 81,775 1,198 SH   OTR 1 1,163 0 35
DIODES INC COM 254543101 14,130 207 SH   DFND 2 207 0 0
DIREXION SHARES ETF TRUST DAILY TECHNOLO 25459W102 692,400 8,000 SH   DFND 1 8,000 0 0
DIREXION SHARES ETF TRUST DAILY TECHNOLO 25459W102 2,380,991 27,510 SH   DFND 1 27,510 0 0
DIREXION SHARES ETF TRUST DAILY TECHNOLO 25459W102 2,380,991 27,510 SH   OTR 1 27,510 0 0
DIREXION SHARES ETF TRUST DAILY SEMICOND 25459W458 10,301 215 SH   DFND 1 215 0 0
DIREXION SHARES ETF TRUST DAILY S&P 500 25459W862 18,674 101 SH   DFND 1 101 0 0
DIREXION SHARES ETF TRUST DAILY S&P 500 25459W862 18,674 101 SH   OTR 1 101 0 0
DIREXION SHARES ETF TRUST NASDAQ 100 EQ 25459Y207 88,677 900 SH   DFND 1 900 0 0
DIREXION SHARES ETF TRUST DAILY FINANCIA 25459Y694 1,129,542 9,532 SH   DFND 1 9,532 0 0
DISC MEDICINE INC COM 254604101 335,813 5,252 SH   DFND 1 5,252 0 0
DISC MEDICINE INC COM 254604101 640,679 10,020 SH   DFND 1 10,020 0 0
DISC MEDICINE INC COM 254604101 640,679 10,020 SH   OTR 1 10,020 0 0
DIREXION SHARES ETF TRUST DLY NVDA BULL 25461A833 488,844 5,071 SH   DFND 1 5,071 0 0
DIREXION SHARES ETF TRUST DLY NVDA BULL 25461A833 19,280 200 SH   DFND 1 200 0 0
DIREXION SHARES ETF TRUST DLY NVDA BULL 25461A833 19,280 200 SH   OTR 1 200 0 0
DISNEY WALT CO COM 254687106 193,689,874 2,009,648 SH   DFND 1 2,008,498 0 1,150
DISNEY WALT CO COM 254687106 35,354,883 366,828 SH   DFND 1 352,998 0 13,830
DISNEY WALT CO COM 254687106 35,354,883 366,828 SH   OTR 1 352,998 0 13,830
DISNEY WALT CO COM 254687106 729,500 7,569 SH   DFND 3 7,569 0 0
DISNEY WALT CO COM 254687106 74,695 775 SH   DFND 3 775 0 0
DISNEY WALT CO COM 254687106 74,695 775 SH   OTR 3 775 0 0
DISNEY WALT CO COM 254687106 975,751 10,124 SH   DFND 2 10,124 0 0
DISNEY WALT CO COM 254687106 137,727 1,429 SH   DFND 2 1,407 0 22
DISNEY WALT CO COM 254687106 137,727 1,429 SH   OTR 2 1,407 0 22
DIVERSIFIED ENERGY CO COMMON STOCK 25520W107 7,464 428 SH   DFND 1 428 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 1,328 200 SH   DFND 1 200 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 1,514 228 SH   DFND 1 228 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 1,514 228 SH   OTR 1 228 0 0
DR REDDYS LABS LTD ADR 256135203 451,039 32,566 SH   DFND 1 32,566 0 0
DR REDDYS LABS LTD ADR 256135203 399,517 28,846 SH   DFND 1 28,846 0 0
DR REDDYS LABS LTD ADR 256135203 399,517 28,846 SH   OTR 1 28,846 0 0
DR REDDYS LABS LTD ADR 256135203 17,354 1,253 SH   DFND 2 1,253 0 0
DOCUSIGN INC COM 256163106 320,586 6,762 SH   DFND 1 6,762 0 0
DOCUSIGN INC COM 256163106 57,224 1,207 SH   DFND 1 1,207 0 0
DOCUSIGN INC COM 256163106 57,224 1,207 SH   OTR 1 1,207 0 0
DOCUSIGN INC COM 256163106 8,960 189 SH   DFND 2 189 0 0
DOCUSIGN INC COM 256163106 1,802 38 SH   DFND 2 0 0 38
DOCUSIGN INC COM 256163106 1,802 38 SH   OTR 2 0 0 38
DOLBY LABORATORIES INC COM CL A 25659T107 223,183 3,716 SH   DFND 1 3,716 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 65,105 1,084 SH   DFND 1 584 0 500
DOLBY LABORATORIES INC COM CL A 25659T107 65,105 1,084 SH   OTR 1 584 0 500
DOLLAR GEN CORP COM 256677105 3,633,138 30,600 SH   DFND 1 30,491 0 109
DOLLAR GEN CORP COM 256677105 750,967 6,325 SH   DFND 1 6,285 0 40
DOLLAR GEN CORP COM 256677105 750,967 6,325 SH   OTR 1 6,285 0 40
DOLLAR GEN CORP COM 256677105 13,179 111 SH   DFND 3 111 0 0
DOLLAR GEN CORP COM 256677105 33,719 284 SH   DFND 2 284 0 0
DOLLAR GEN CORP COM 256677105 356 3 SH   DFND 2 3 0 0
DOLLAR GEN CORP COM 256677105 356 3 SH   OTR 2 3 0 0
DOLLAR TREE INC COM 256746108 11,989,921 109,487 SH   DFND 1 109,336 0 151
DOLLAR TREE INC COM 256746108 2,676,424 24,440 SH   DFND 1 24,097 0 343
DOLLAR TREE INC COM 256746108 2,676,424 24,440 SH   OTR 1 24,097 0 343
DOLLAR TREE INC COM 256746108 119,037 1,087 SH   DFND 3 1,087 0 0
DOLLAR TREE INC COM 256746108 51,251 468 SH   DFND 2 468 0 0
DOLLAR TREE INC COM 256746108 1,533 14 SH   DFND 2 0 0 14
DOLLAR TREE INC COM 256746108 1,533 14 SH   OTR 2 0 0 14
DOMINION ENERGY INC COM 25746U109 33,696,722 545,078 SH   DFND 1 543,706 0 1,372
DOMINION ENERGY INC COM 25746U109 13,539,878 219,021 SH   DFND 1 187,990 0 31,031
DOMINION ENERGY INC COM 25746U109 13,539,878 219,021 SH   OTR 1 187,990 0 31,031
DOMINION ENERGY INC COM 25746U109 208,828 3,378 SH   DFND 3 3,378 0 0
DOMINION ENERGY INC COM 25746U109 10,262 166 SH   DFND 3 166 0 0
DOMINION ENERGY INC COM 25746U109 10,262 166 SH   OTR 3 166 0 0
DOMINION ENERGY INC COM 25746U109 79,068 1,279 SH   DFND 2 1,279 0 0
DOMINION ENERGY INC COM 25746U109 91,185 1,475 SH   DFND 2 1,475 0 0
DOMINION ENERGY INC COM 25746U109 91,185 1,475 SH   OTR 2 1,475 0 0
DOMINOS PIZZA INC COM 25754A201 2,042,950 5,694 SH   DFND 1 5,694 0 0
DOMINOS PIZZA INC COM 25754A201 369,195 1,029 SH   DFND 1 1,029 0 0
DOMINOS PIZZA INC COM 25754A201 369,195 1,029 SH   OTR 1 1,029 0 0
DOMINOS PIZZA INC COM 25754A201 15,787 44 SH   DFND 3 44 0 0
DOMINOS PIZZA INC COM 25754A201 8,252 23 SH   DFND 2 23 0 0
DOMO INC COM CL B 257554105 1,496 489 SH   DFND 1 489 0 0
DONALDSON INC COM 257651109 560,821 6,608 SH   DFND 1 6,608 0 0
DONALDSON INC COM 257651109 2,531,672 29,830 SH   DFND 1 9,830 0 20,000
DONALDSON INC COM 257651109 2,531,672 29,830 SH   OTR 1 9,830 0 20,000
DONALDSON INC COM 257651109 37,428 441 SH   DFND 2 441 0 0
DONEGAL GROUP INC CL A 257701201 5,188 302 SH   DFND 1 302 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 1,027,511 21,797 SH   DFND 1 21,797 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 21,402 454 SH   DFND 1 421 0 33
DONNELLEY FINL SOLUTIONS INC COM 25787G100 21,402 454 SH   OTR 1 421 0 33
DONNELLEY FINL SOLUTIONS INC COM 25787G100 13,058 277 SH   DFND 2 277 0 0
DOORDASH INC CL A 25809K105 4,775,521 31,805 SH   DFND 1 31,798 0 7
DOORDASH INC CL A 25809K105 1,373,722 9,149 SH   DFND 1 2,951 0 6,198
DOORDASH INC CL A 25809K105 1,373,722 9,149 SH   OTR 1 2,951 0 6,198
DOORDASH INC CL A 25809K105 15,766 105 SH   DFND 3 105 0 0
DOORDASH INC CL A 25809K105 22,973 153 SH   DFND 2 153 0 0
DOORDASH INC CL A 25809K105 3,754 25 SH   DFND 2 5 0 20
DOORDASH INC CL A 25809K105 3,754 25 SH   OTR 2 5 0 20
DORCHESTER MINERALS L P COM UNIT 25820R105 69,647 2,570 SH   DFND 1 2,570 0 0
DORCHESTER MINERALS L P COM UNIT 25820R105 67,750 2,500 SH   DFND 3 2,500 0 0
DORMAN PRODS INC COM 258278100 216,025 2,070 SH   DFND 1 2,070 0 0
DORMAN PRODS INC COM 258278100 177,412 1,700 SH   DFND 1 415 0 1,285
DORMAN PRODS INC COM 258278100 177,412 1,700 SH   OTR 1 415 0 1,285
DORMAN PRODS INC COM 258278100 25,673 246 SH   DFND 2 246 0 0
DOUBLELINE ETF TRUST COMMERCIAL REA 25861R303 46,764 900 SH   DFND 1 900 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 65,208 6,864 SH   DFND 1 6,864 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 25,584 2,693 SH   DFND 1 2,611 0 82
DOUBLEVERIFY HLDGS INC COM 25862V105 25,584 2,693 SH   OTR 1 2,611 0 82
DOUBLEVERIFY HLDGS INC COM 25862V105 5,520 581 SH   DFND 2 581 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 29,241 2,700 SH   DFND 1 2,700 0 0
DOUGLAS EMMETT INC COM 25960P109 53,251 5,653 SH   DFND 1 5,653 0 0
DOUGLAS EMMETT INC COM 25960P109 26,856 2,851 SH   DFND 1 2,788 0 63
DOUGLAS EMMETT INC COM 25960P109 26,856 2,851 SH   OTR 1 2,788 0 63
DOUGLAS EMMETT INC COM 25960P109 2,930 311 SH   DFND 2 311 0 0
DOUGLAS DYNAMICS INC COM 25960R105 6,945 165 SH   DFND 1 165 0 0
DOUGLAS DYNAMICS INC COM 25960R105 54,717 1,300 SH   DFND 1 0 0 1,300
DOUGLAS DYNAMICS INC COM 25960R105 54,717 1,300 SH   OTR 1 0 0 1,300
DOUGLAS ELLIMAN INC COM 25961D105 17,799 10,853 SH   DFND 1 10,853 0 0
DOVER CORP COM 260003108 22,304,775 107,003 SH   DFND 1 107,002 0 1
DOVER CORP COM 260003108 5,895,383 28,282 SH   DFND 1 28,257 0 25
DOVER CORP COM 260003108 5,895,383 28,282 SH   OTR 1 28,257 0 25
DOVER CORP COM 260003108 14,383 69 SH   DFND 3 69 0 0
DOVER CORP COM 260003108 53,363 256 SH   DFND 2 256 0 0
DOVER CORP COM 260003108 220,332 1,057 SH   DFND 2 1,057 0 0
DOVER CORP COM 260003108 220,332 1,057 SH   OTR 2 1,057 0 0
DOW HLDGS INC COM 260557103 23,107,170 554,794 SH   DFND 1 554,457 0 337
DOW HLDGS INC COM 260557103 5,568,605 133,700 SH   DFND 1 131,023 0 2,677
DOW HLDGS INC COM 260557103 5,568,605 133,700 SH   OTR 1 131,023 0 2,677
DOW HLDGS INC COM 260557103 95,379 2,290 SH   DFND 3 2,290 0 0
DOW HLDGS INC COM 260557103 32,362 777 SH   DFND 3 777 0 0
DOW HLDGS INC COM 260557103 32,362 777 SH   OTR 3 777 0 0
DOW HLDGS INC COM 260557103 2,787,010 66,915 SH   DFND 2 66,915 0 0
DOW HLDGS INC COM 260557103 1,143,501 27,455 SH   DFND 2 27,377 0 78
DOW HLDGS INC COM 260557103 1,143,501 27,455 SH   OTR 2 27,377 0 78
DRAGANFLY INC. COM 26142Q304 15 3 SH   DFND 1 3 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 178,127 8,239 SH   DFND 1 8,239 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 59,563 2,755 SH   DFND 1 2,755 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 59,563 2,755 SH   OTR 1 2,755 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 1,643 76 SH   DFND 2 0 0 76
DRAFTKINGS INC NEW COM CL A 26142V105 1,643 76 SH   OTR 2 0 0 76
DREAM FINDERS HOMES INC COM CL A 26154D100 9,758 701 SH   DFND 1 701 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100 2,436 175 SH   DFND 1 175 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100 2,436 175 SH   OTR 1 175 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100 4,468 321 SH   DFND 2 321 0 0
DRILLING TOOLS INTL CORP COM 26205E107 251 58 SH   DFND 1 58 0 0
DROPBOX INC CL A 26210C104 85,245 3,752 SH   DFND 1 3,752 0 0
DROPBOX INC CL A 26210C104 62,775 2,763 SH   DFND 1 2,763 0 0
DROPBOX INC CL A 26210C104 62,775 2,763 SH   OTR 1 2,763 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 4,565 362 SH   DFND 1 362 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 17,364 1,377 SH   DFND 1 1,377 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 17,364 1,377 SH   OTR 1 1,377 0 0
DUCOMMUN INC DEL COM 264147109 224,724 1,842 SH   DFND 1 1,842 0 0
DUCOMMUN INC DEL COM 264147109 7,564 62 SH   DFND 1 62 0 0
DUCOMMUN INC DEL COM 264147109 7,564 62 SH   OTR 1 62 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105 126,884 8,787 SH   DFND 1 0 0 8,787
DUKE ENERGY CORP NEW COM NEW 26441C204 54,565,317 416,720 SH   DFND 1 416,069 0 651
DUKE ENERGY CORP NEW COM NEW 26441C204 15,053,779 114,967 SH   DFND 1 112,595 0 2,372
DUKE ENERGY CORP NEW COM NEW 26441C204 15,053,779 114,967 SH   OTR 1 112,595 0 2,372
DUKE ENERGY CORP NEW COM NEW 26441C204 543,139 4,148 SH   DFND 3 4,148 0 0
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DUKE ENERGY CORP NEW COM NEW 26441C204 6,416 49 SH   DFND 2 5 0 44
DUKE ENERGY CORP NEW COM NEW 26441C204 6,416 49 SH   OTR 2 5 0 44
DUOLINGO INC CL A COM 26603R106 181,763 1,844 SH   DFND 1 1,844 0 0
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DOXIMITY INC CL A 26622P107 156,227 6,705 SH   DFND 1 6,705 0 0
DOXIMITY INC CL A 26622P107 22,531 967 SH   DFND 1 851 0 116
DOXIMITY INC CL A 26622P107 22,531 967 SH   OTR 1 851 0 116
DOXIMITY INC CL A 26622P107 9,530 409 SH   DFND 2 409 0 0
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DUTCH BROS INC CL A 26701L100 766,840 15,137 SH   DFND 1 14,607 0 530
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EA SERIES TRUST TOWLE VALUE ET 26824D506 576,118 20,773 SH   DFND 1 20,773 0 0
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EL POLLO LOCO HLDGS INC COM 268603107 3,714 268 SH   DFND 1 268 0 0
ENI SPA SPONSORED ADR 26874R108 647,845 11,444 SH   DFND 1 11,444 0 0
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EQT CORP COM 26884L109 10,103,805 158,765 SH   DFND 1 158,757 0 8
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EQT CORP COM 26884L109 1,973 31 SH   OTR 2 3 0 28
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ETF SER SOLUTIONS DEFIANCE CONNE 26922A289 136,350 2,000 SH   DFND 1 2,000 0 0
ETF SER SOLUTIONS DEFIANCE CONNE 26922A289 136,350 2,000 SH   OTR 1 2,000 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321 36,233 626 SH   DFND 1 626 0 0
ETF SER SOLUTIONS APTUS DEFINED 26922A388 11,479 420 SH   DFND 1 420 0 0
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 335,634 3,128 SH   DFND 1 3,128 0 0
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 18,241 170 SH   DFND 1 170 0 0
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 18,241 170 SH   OTR 1 170 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 6,428 261 SH   DFND 1 261 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 2,463 100 SH   DFND 3 100 0 0
ETF SER SOLUTIONS DEFIANCE DRONE 26922B394 25,580 1,000 SH   DFND 1 1,000 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G772 33,185 720 SH   DFND 1 720 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G772 33,185 720 SH   OTR 1 720 0 0
ETFIS SER TR I VIRTUS REAVES 26923G806 8,789 110 SH   DFND 1 110 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822 27,710 1,361 SH   DFND 1 1,361 0 0
ETF OPPORTUNITIES TRUST REX OSPREY XRP 26923N231 19,303 1,750 SH   DFND 1 1,750 0 0
ETF OPPORTUNITIES TRUST REX-OSPREY SOL 26923N249 43,031 3,825 SH   DFND 1 3,825 0 0
ETF OPPORTUNITIES TRUST T REX 2X LONG 26923N389 4,719 275 SH   DFND 1 275 0 0
ETF OPPORTUNITIES TRUST T REX 2X LNG A 26923N595 69,533 1,241 SH   DFND 1 1,241 0 0
EVI INDS INC COM 26929N102 597 29 SH   DFND 1 29 0 0
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EAGLE POINT CREDIT COMPANY I COM 269808101 212,906 56,624 SH   DFND 1 56,624 0 0
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EASTERN CO COM 276317104 607 30 SH   DFND 1 30 0 0
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EASTGROUP PPTYS INC COM 277276101 12,401 67 SH   DFND 2 67 0 0
EASTMAN CHEM CO COM 277432100 6,415,612 84,062 SH   DFND 1 84,062 0 0
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EASTMAN CHEM CO COM 277432100 18,164 238 SH   DFND 3 238 0 0
EASTMAN CHEM CO COM 277432100 68,917 903 SH   DFND 2 903 0 0
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EBAY INC. COM 278642103 11,725,196 128,820 SH   DFND 1 126,818 0 2,002
EBAY INC. COM 278642103 2,493,675 27,397 SH   DFND 1 27,296 0 101
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EBAY INC. COM 278642103 49,060 539 SH   DFND 3 539 0 0
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8X8 INC NEW COM 282914100 54,994 33,129 SH   DFND 1 33,129 0 0
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EMBECTA CORP COMMON STOCK 29082K105 80,382 9,093 SH   DFND 1 9,093 0 0
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EMCOR GROUP INC COM 29084Q100 2,332,321 3,159 SH   DFND 1 3,159 0 0
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EMERSON ELEC CO COM 291011104 91,260,802 696,541 SH   DFND 1 696,059 0 482
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ENBRIDGE INC COM 29250N105 13,697 253 SH   DFND 2 253 0 0
ENBRIDGE INC COM 29250N105 58,850 1,087 SH   DFND 2 1,087 0 0
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ENANTA PHARMACEUTICALS INC COM 29251M106 3,486 276 SH   DFND 1 276 0 0
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ENCORE CAP GROUP INC COM 292554102 142,273 2,029 SH   DFND 1 2,029 0 0
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ENCORE CAP GROUP INC COM 292554102 7,643 109 SH   DFND 2 109 0 0
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ENERGY FUELS INC COM NEW 292671708 117,786 6,454 SH   DFND 1 6,454 0 0
ENERGY FUELS INC COM NEW 292671708 10,676 585 SH   DFND 1 585 0 0
ENERGY FUELS INC COM NEW 292671708 10,676 585 SH   OTR 1 585 0 0
ENERGY RECOVERY INC COM 29270J100 493 49 SH   DFND 1 49 0 0
ENERGY RECOVERY INC COM 29270J100 3,021 300 SH   DFND 1 300 0 0
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ENERGY SERVICES OF AMER CORP COM 29271Q103 37,696 2,871 SH   DFND 1 2,871 0 0
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ENERGY TRANSFER L P COM UT LTD PTN 29273V100 3,035,118 157,260 SH   DFND 1 157,260 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 828,530 42,929 SH   DFND 1 42,929 0 0
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ENERSYS COM 29275Y102 63,234 364 SH   DFND 1 364 0 0
ENERSYS COM 29275Y102 63,234 364 SH   OTR 1 364 0 0
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ENERPAC TOOL GROUP CORP CL A COM 292765104 222,503 6,101 SH   DFND 1 6,101 0 0
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ENERPAC TOOL GROUP CORP CL A COM 292765104 21,554 591 SH   OTR 1 555 0 36
ENERPAC TOOL GROUP CORP CL A COM 292765104 14,661 402 SH   DFND 2 402 0 0
ENEL CHILE SA SPONSORED ADR 29278D105 110,021 27,924 SH   DFND 1 27,924 0 0
ENEL CHILE SA SPONSORED ADR 29278D105 41,279 10,477 SH   DFND 1 10,477 0 0
ENEL CHILE SA SPONSORED ADR 29278D105 41,279 10,477 SH   OTR 1 10,477 0 0
ENEL CHILE SA SPONSORED ADR 29278D105 3,814 968 SH   DFND 2 968 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109 373 113 SH   DFND 1 113 0 0
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TCW ETF TRUST TRANSFRM 500 E 29287L106 171,370 2,246 SH   DFND 2 2,246 0 0
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ENNIS INC COM 293389102 52,950 2,472 SH   DFND 1 2,472 0 0
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ENNIS INC COM 293389102 5,355 250 SH   DFND 2 250 0 0
ENNIS INC COM 293389102 5,355 250 SH   OTR 2 250 0 0
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ENTEGRIS INC COM 29362U104 1,344,860 11,471 SH   DFND 1 11,471 0 0
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ENTERGY CORP NEW COM 29364G103 8,567,225 76,248 SH   DFND 1 76,203 0 45
ENTERGY CORP NEW COM 29364G103 4,039,567 35,952 SH   DFND 1 33,842 0 2,110
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ENTERGY CORP NEW COM 29364G103 45,056 401 SH   DFND 3 401 0 0
ENTERGY CORP NEW COM 29364G103 105,618 940 SH   DFND 2 940 0 0
ENTERGY CORP NEW COM 29364G103 2,584 23 SH   DFND 2 3 0 20
ENTERGY CORP NEW COM 29364G103 2,584 23 SH   OTR 2 3 0 20
ENTERPRISE FINL SVCS CORP COM 293712105 14,934 276 SH   DFND 1 276 0 0
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ENTERPRISE PRODS PARTNERS L COM 293792107 508,494 13,438 SH   DFND 2 13,438 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 286,600 7,574 SH   DFND 2 7,574 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 286,600 7,574 SH   OTR 2 7,574 0 0
ENTREPRENEURSHARES SERIES TR ERSHARES PRIVA 293828877 25,369 1,502 SH   DFND 1 1,502 0 0
ENTRADA THERAPEUTICS INC COM 29384C108 9,856 781 SH   DFND 1 781 0 0
ENTRADA THERAPEUTICS INC COM 29384C108 2,272 180 SH   DFND 1 180 0 0
ENTRADA THERAPEUTICS INC COM 29384C108 2,272 180 SH   OTR 1 180 0 0
ENVELA CORP COM 29402E102 2,332 140 SH   DFND 1 140 0 0
EPAM SYS INC COM 29414B104 891,203 6,582 SH   DFND 1 6,582 0 0
EPAM SYS INC COM 29414B104 554,463 4,095 SH   DFND 1 1,868 0 2,227
EPAM SYS INC COM 29414B104 554,463 4,095 SH   OTR 1 1,868 0 2,227
EPAM SYS INC COM 29414B104 20,581 152 SH   DFND 3 152 0 0
EPAM SYS INC COM 29414B104 9,072 67 SH   DFND 2 67 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 44,526 8,977 SH   DFND 1 8,977 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 1,488 300 SH   DFND 1 300 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 1,488 300 SH   OTR 1 300 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 391,764 15,442 SH   DFND 1 15,442 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 2,080 82 SH   DFND 1 82 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 2,080 82 SH   OTR 1 82 0 0
EPLUS INC COM 294268107 506,583 6,732 SH   DFND 1 6,732 0 0
EPLUS INC COM 294268107 47,257 628 SH   DFND 1 612 0 16
EPLUS INC COM 294268107 47,257 628 SH   OTR 1 612 0 16
EPLUS INC COM 294268107 17,082 227 SH   DFND 2 227 0 0
VESTIS CORPORATION COM SHS 29430C102 38,105 4,848 SH   DFND 1 4,848 0 0
VESTIS CORPORATION COM SHS 29430C102 7,003 891 SH   DFND 1 811 0 80
VESTIS CORPORATION COM SHS 29430C102 7,003 891 SH   OTR 1 811 0 80
VESTIS CORPORATION COM SHS 29430C102 6,288 800 SH   DFND 2 800 0 0
EPSILON ENERGY LTD COM 294375209 8,599 1,396 SH   DFND 1 1,396 0 0
EQUIFAX INC COM 294429105 3,205,066 17,799 SH   DFND 1 17,796 0 3
EQUIFAX INC COM 294429105 1,807,723 10,039 SH   DFND 1 7,078 0 2,961
EQUIFAX INC COM 294429105 1,807,723 10,039 SH   OTR 1 7,078 0 2,961
EQUIFAX INC COM 294429105 18,367 102 SH   DFND 3 102 0 0
EQUIFAX INC COM 294429105 33,673 187 SH   DFND 2 187 0 0
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EQUINIX INC COM 29444U700 158,799 162 SH   DFND 2 162 0 0
EQUINIX INC COM 29444U700 1,960 2 SH   DFND 2 0 0 2
EQUINIX INC COM 29444U700 1,960 2 SH   OTR 2 0 0 2
EQUIPMENTSHARE COM INC COM CL A 29445S100 4,074 200 SH   DFND 1 200 0 0
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EQUINOR ASA SPONSORED ADR 29446M102 344,901 8,173 SH   DFND 1 4,039 0 4,134
EQUINOR ASA SPONSORED ADR 29446M102 344,901 8,173 SH   OTR 1 4,039 0 4,134
EQUINOR ASA SPONSORED ADR 29446M102 11,352 269 SH   DFND 2 269 0 0
EQUINOX GOLD CORP COM 29446Y502 110,865 7,667 SH   DFND 1 7,667 0 0
EQUINOX GOLD CORP COM 29446Y502 706,516 48,860 SH   DFND 1 48,860 0 0
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EQUITABLE HLDGS INC COM 29452E101 863,513 23,269 SH   DFND 1 23,269 0 0
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EQUITABLE HLDGS INC COM 29452E101 9,834 265 SH   DFND 2 265 0 0
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EQUITY BANCSHARES INC COM CL A 29460X109 3,642 82 SH   DFND 1 82 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 1,007,396 16,139 SH   DFND 1 16,139 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 205,424 3,291 SH   DFND 1 3,291 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 205,424 3,291 SH   OTR 1 3,291 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 30,274 485 SH   DFND 2 485 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,626,211 27,493 SH   DFND 1 27,493 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 534,598 9,038 SH   DFND 1 9,038 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 534,598 9,038 SH   OTR 1 9,038 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 4,791 81 SH   DFND 3 81 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,312 56 SH   DFND 2 56 0 0
ERASCA INC COM 29479A108 22,830 1,411 SH   DFND 1 1,411 0 0
ERASCA INC COM 29479A108 485 30 SH   DFND 1 30 0 0
ERASCA INC COM 29479A108 485 30 SH   OTR 1 30 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 490,820 43,551 SH   DFND 1 43,551 0 0
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TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 218,018 19,345 SH   OTR 1 19,345 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 17,547 1,557 SH   DFND 2 1,557 0 0
ERIE INDTY CO CL A 29530P102 1,232,875,090 4,905,794 SH   DFND 1 4,905,794 0 0
ERIE INDTY CO CL A 29530P102 394,557 1,570 SH   DFND 1 1,570 0 0
ERIE INDTY CO CL A 29530P102 394,557 1,570 SH   OTR 1 1,570 0 0
ERIE INDTY CO CL A 29530P102 25,131 100 SH   DFND 3 100 0 0
ESAB CORPORATION COM 29605J106 191,677 1,983 SH   DFND 1 1,983 0 0
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ESCO TECHNOLOGIES INC COM 296315104 804,718 2,860 SH   DFND 1 2,860 0 0
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ESSENTIAL PPTYS RLTY TR INC COM 29670E107 231,677 7,631 SH   DFND 1 7,631 0 0
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ESSENTIAL PPTYS RLTY TR INC COM 29670E107 42,595 1,403 SH   DFND 2 1,403 0 0
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ESSENTIAL UTILS INC COM 29670G102 512,355 12,723 SH   DFND 2 12,723 0 0
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ETHAN ALLEN INTERIORS INC COM 297602104 49,907 2,242 SH   DFND 1 2,242 0 0
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EVE HLDG INC COM 29970N104 503 203 SH   DFND 1 203 0 0
EVERCORE INC CLASS A 29977A105 983,889 3,296 SH   DFND 1 3,296 0 0
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EVERCOMMERCE INC COM 29977X105 652 57 SH   DFND 1 57 0 0
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EVERGY INC COM 30034W106 4,074,865 49,742 SH   DFND 1 49,742 0 0
EVERGY INC COM 30034W106 475,628 5,806 SH   DFND 1 5,806 0 0
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EVERGY INC COM 30034W106 35,553 434 SH   DFND 3 434 0 0
EVERGY INC COM 30034W106 10,977 134 SH   DFND 2 134 0 0
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EVERTEC INC COM 30040P103 13,094 464 SH   DFND 2 464 0 0
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EVERSOURCE ENERGY COM 30040W108 3,212,236 46,366 SH   DFND 1 46,112 0 254
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EVERSOURCE ENERGY COM 30040W108 208 3 SH   DFND 2 3 0 0
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EVERQUOTE INC COM CL A 30041R108 5,890 382 SH   DFND 1 382 0 0
EVERUS CONSTR GROUP COM 300426103 646,969 5,480 SH   DFND 1 5,480 0 0
EVERUS CONSTR GROUP COM 300426103 153,832 1,303 SH   DFND 1 934 0 369
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EVERUS CONSTR GROUP COM 300426103 8,855 75 SH   DFND 2 75 0 0
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EVOLUTION PETE CORP COM 30049A107 23,876 5,213 SH   DFND 1 5,213 0 0
EVOLUTION PETE CORP COM 30049A107 4,539 991 SH   DFND 1 991 0 0
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EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 7,907 1,307 SH   DFND 1 1,307 0 0
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EVGO INC CL A COM 30052F100 19 11 SH   DFND 1 11 0 0
EXCELERATE ENERGY INC CL A COM 30069T101 16,509 494 SH   DFND 1 494 0 0
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EXCHANGE TRADED CONCEPTS TRU MUSQ GBL MUSIC 301505483 16,911 700 SH   DFND 1 700 0 0
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EXCHANGE TRADED CONCEPTS TRU EMQQ THE EMERG 301505889 3,308 100 SH   DFND 1 100 0 0
EXELON CORP COM 30161N101 11,802,300 240,765 SH   DFND 1 240,759 0 6
EXELON CORP COM 30161N101 2,513,501 51,275 SH   DFND 1 50,388 0 887
EXELON CORP COM 30161N101 2,513,501 51,275 SH   OTR 1 50,388 0 887
EXELON CORP COM 30161N101 24,657 503 SH   DFND 3 503 0 0
EXELON CORP COM 30161N101 78,775 1,607 SH   DFND 2 1,607 0 0
EXELON CORP COM 30161N101 4,265 87 SH   DFND 2 5 0 82
EXELON CORP COM 30161N101 4,265 87 SH   OTR 2 5 0 82
EXELIXIS INC COM 30161Q104 479,639 11,183 SH   DFND 1 11,183 0 0
EXELIXIS INC COM 30161Q104 177,136 4,130 SH   DFND 1 1,180 0 2,950
EXELIXIS INC COM 30161Q104 177,136 4,130 SH   OTR 1 1,180 0 2,950
EXELIXIS INC COM 30161Q104 19,429 453 SH   DFND 2 453 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 209,903 8,290 SH   DFND 1 8,290 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 6,077 240 SH   DFND 1 240 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 6,077 240 SH   OTR 1 240 0 0
EXLSERVICE HLDGS INC COM 302081104 321,552 10,560 SH   DFND 1 10,560 0 0
EXLSERVICE HLDGS INC COM 302081104 67,934 2,231 SH   DFND 1 2,231 0 0
EXLSERVICE HLDGS INC COM 302081104 67,934 2,231 SH   OTR 1 2,231 0 0
EXLSERVICE HLDGS INC COM 302081104 15,712 516 SH   DFND 2 516 0 0
EXPEDIA GROUP INC COM NEW 30212P303 3,279,331 14,203 SH   DFND 1 14,202 0 1
EXPEDIA GROUP INC COM NEW 30212P303 527,353 2,284 SH   DFND 1 2,284 0 0
EXPEDIA GROUP INC COM NEW 30212P303 527,353 2,284 SH   OTR 1 2,284 0 0
EXPEDIA GROUP INC COM NEW 30212P303 18,702 81 SH   DFND 3 81 0 0
EXPEDIA GROUP INC COM NEW 30212P303 41,791 181 SH   DFND 2 181 0 0
EXP WORLD HLDGS INC COM 30212W100 26,027 4,345 SH   DFND 1 4,345 0 0
EXP WORLD HLDGS INC COM 30212W100 887 148 SH   DFND 1 148 0 0
EXP WORLD HLDGS INC COM 30212W100 887 148 SH   OTR 1 148 0 0
EXP WORLD HLDGS INC COM 30212W100 1,018 170 SH   DFND 2 170 0 0
EXPEDITORS INTL WASH INC COM 302130109 5,451,620 38,062 SH   DFND 1 38,062 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,094,850 7,644 SH   DFND 1 7,644 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,094,850 7,644 SH   OTR 1 7,644 0 0
EXPEDITORS INTL WASH INC COM 302130109 8,737 61 SH   DFND 3 61 0 0
EXPEDITORS INTL WASH INC COM 302130109 61,302 428 SH   DFND 2 428 0 0
EXPONENT INC COM 30214U102 411,793 6,311 SH   DFND 1 6,311 0 0
EXPONENT INC COM 30214U102 60,291 924 SH   DFND 1 924 0 0
EXPONENT INC COM 30214U102 60,291 924 SH   OTR 1 924 0 0
EXPENSIFY INC COM CL A 30219Q106 1,169 1,344 SH   DFND 1 1,344 0 0
EXTRA SPACE STORAGE INC COM 30225T102 10,903,722 83,152 SH   DFND 1 83,144 0 8
EXTRA SPACE STORAGE INC COM 30225T102 2,776,547 21,174 SH   DFND 1 21,174 0 0
EXTRA SPACE STORAGE INC COM 30225T102 2,776,547 21,174 SH   OTR 1 21,174 0 0
EXTRA SPACE STORAGE INC COM 30225T102 55,730 425 SH   DFND 3 425 0 0
EXTRA SPACE STORAGE INC COM 30225T102 135,457 1,033 SH   DFND 2 1,033 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,311 10 SH   DFND 2 0 0 10
EXTRA SPACE STORAGE INC COM 30225T102 1,311 10 SH   OTR 2 0 0 10
EXTREME NETWORKS INC COM 30226D106 100,071 6,636 SH   DFND 1 6,636 0 0
EXTREME NETWORKS INC COM 30226D106 25,395 1,684 SH   DFND 1 1,563 0 121
EXTREME NETWORKS INC COM 30226D106 25,395 1,684 SH   OTR 1 1,563 0 121
EXTREME NETWORKS INC COM 30226D106 15,035 997 SH   DFND 2 997 0 0
EZCORP INC CL A NON VTG 302301106 23,857 940 SH   DFND 1 940 0 0
EZCORP INC CL A NON VTG 302301106 7,589 299 SH   DFND 1 249 0 50
EZCORP INC CL A NON VTG 302301106 7,589 299 SH   OTR 1 249 0 50
EXXON MOBIL CORP COM 30231G102 910,776,107 5,368,243 SH   DFND 1 5,354,646 0 13,597
EXXON MOBIL CORP COM 30231G102 378,852,816 2,233,012 SH   DFND 1 2,155,089 0 77,923
EXXON MOBIL CORP COM 30231G102 378,852,816 2,233,012 SH   OTR 1 2,155,089 0 77,923
EXXON MOBIL CORP COM 30231G102 6,233,308 36,740 SH   DFND 3 36,740 0 0
EXXON MOBIL CORP COM 30231G102 167,454 987 SH   DFND 3 987 0 0
EXXON MOBIL CORP COM 30231G102 167,454 987 SH   OTR 3 987 0 0
EXXON MOBIL CORP COM 30231G102 8,292,641 48,878 SH   DFND 2 48,878 0 0
EXXON MOBIL CORP COM 30231G102 23,438,699 138,151 SH   DFND 2 137,856 0 295
EXXON MOBIL CORP COM 30231G102 23,438,699 138,151 SH   OTR 2 137,856 0 295
EYEPOINT INC COM NEW 30233G209 7,012 544 SH   DFND 1 544 0 0
FMC CORP COM NEW 302491303 286,369 16,630 SH   DFND 1 16,630 0 0
FMC CORP COM NEW 302491303 58,359 3,389 SH   DFND 1 3,145 0 244
FMC CORP COM NEW 302491303 58,359 3,389 SH   OTR 1 3,145 0 244
FMC CORP COM NEW 302491303 6,027 350 SH   DFND 2 350 0 0
FLYWIRE CORPORATION COM VTG 302492103 1,211 104 SH   DFND 1 104 0 0
FLYWIRE CORPORATION COM VTG 302492103 5,820 500 SH   DFND 1 500 0 0
FLYWIRE CORPORATION COM VTG 302492103 5,820 500 SH   OTR 1 500 0 0
F N B CORP COM 302520101 1,322,937 79,123 SH   DFND 1 79,123 0 0
F N B CORP COM 302520101 82,246 4,919 SH   DFND 1 4,919 0 0
F N B CORP COM 302520101 82,246 4,919 SH   OTR 1 4,919 0 0
F N B CORP COM 302520101 24,562 1,469 SH   DFND 2 1,469 0 0
INVESTMENT MANAGERS SER TR I FPA GBL EQTY E 30254T577 126,400 3,484 SH   DFND 1 3,484 0 0
FB FINL CORP COM 30257X104 226,406 4,359 SH   DFND 1 4,359 0 0
FB FINL CORP COM 30257X104 35,683 687 SH   DFND 1 671 0 16
FB FINL CORP COM 30257X104 35,683 687 SH   OTR 1 671 0 16
FB FINL CORP COM 30257X104 9,609 185 SH   DFND 2 185 0 0
FIGS INC CL A 30260D103 148 10 SH   DFND 1 10 0 0
FS BANCORP INC COM 30263Y104 386 10 SH   DFND 1 10 0 0
FS BANCORP INC COM 30263Y104 849 22 SH   DFND 1 22 0 0
FS BANCORP INC COM 30263Y104 849 22 SH   OTR 1 22 0 0
FS KKR CAP CORP COM 302635206 79,659 7,825 SH   DFND 1 7,825 0 0
FRP HLDGS INC COM 30292L107 29,647 1,355 SH   DFND 1 1,355 0 0
FRP HLDGS INC COM 30292L107 45,948 2,100 SH   DFND 1 300 0 1,800
FRP HLDGS INC COM 30292L107 45,948 2,100 SH   OTR 1 300 0 1,800
FTI CONSULTING INC COM 302941109 3,106,556 17,574 SH   DFND 1 17,559 0 15
FTI CONSULTING INC COM 302941109 57,273 324 SH   DFND 1 154 0 170
FTI CONSULTING INC COM 302941109 57,273 324 SH   OTR 1 154 0 170
FTI CONSULTING INC COM 302941109 15,202 86 SH   DFND 2 86 0 0
META PLATFORMS INC CL A 30303M102 592,122,511 1,034,944 SH   DFND 1 1,032,924 0 2,020
META PLATFORMS INC CL A 30303M102 85,320,603 149,128 SH   DFND 1 143,595 0 5,533
META PLATFORMS INC CL A 30303M102 85,320,603 149,128 SH   OTR 1 143,595 0 5,533
META PLATFORMS INC CL A 30303M102 2,491,626 4,355 SH   DFND 3 4,355 0 0
META PLATFORMS INC CL A 30303M102 4,198,862 7,339 SH   DFND 2 7,339 0 0
META PLATFORMS INC CL A 30303M102 1,115,081 1,949 SH   DFND 2 1,695 0 254
META PLATFORMS INC CL A 30303M102 1,115,081 1,949 SH   OTR 2 1,695 0 254
FACTSET RESH SYS INC COM 303075105 2,764,236 12,739 SH   DFND 1 12,739 0 0
FACTSET RESH SYS INC COM 303075105 1,660,407 7,652 SH   DFND 1 7,489 0 163
FACTSET RESH SYS INC COM 303075105 1,660,407 7,652 SH   OTR 1 7,489 0 163
FACTSET RESH SYS INC COM 303075105 7,378 34 SH   DFND 3 34 0 0
FACTSET RESH SYS INC COM 303075105 16,057 74 SH   DFND 2 74 0 0
FAIR ISAAC CORP COM 303250104 2,636,824 2,470 SH   DFND 1 2,470 0 0
FAIR ISAAC CORP COM 303250104 606,363 568 SH   DFND 1 567 0 1
FAIR ISAAC CORP COM 303250104 606,363 568 SH   OTR 1 567 0 1
FAIR ISAAC CORP COM 303250104 4,270 4 SH   DFND 3 4 0 0
FAIR ISAAC CORP COM 303250104 17,081 16 SH   DFND 2 16 0 0
FAIR ISAAC CORP COM 303250104 2,135 2 SH   DFND 2 0 0 2
FAIR ISAAC CORP COM 303250104 2,135 2 SH   OTR 2 0 0 2
FARADAY FUTURE INTLGT ELEC I COM NEW CL A 307359885 456 1,657 SH   DFND 1 1,657 0 0
FARMERS NATIONAL BANC CORP COM 309627107 74,565 5,666 SH   DFND 1 5,666 0 0
FARMERS NATIONAL BANC CORP COM 309627107 326,539 24,813 SH   DFND 1 24,813 0 0
FARMERS NATIONAL BANC CORP COM 309627107 326,539 24,813 SH   OTR 1 24,813 0 0
FARMLAND PARTNERS INC COM 31154R109 359 32 SH   DFND 1 32 0 0
FARMLAND PARTNERS INC COM 31154R109 4,683 417 SH   DFND 1 417 0 0
FARMLAND PARTNERS INC COM 31154R109 4,683 417 SH   OTR 1 417 0 0
FASTLY INC CL A 31188V100 39,405 1,356 SH   DFND 1 1,356 0 0
FATE THERAPEUTICS INC COM 31189P102 1,262 1,052 SH   DFND 1 1,052 0 0
FATE THERAPEUTICS INC COM 31189P102 257 214 SH   DFND 1 214 0 0
FATE THERAPEUTICS INC COM 31189P102 257 214 SH   OTR 1 214 0 0
FASTENAL CO COM 311900104 11,081,248 238,820 SH   DFND 1 238,814 0 6
FASTENAL CO COM 311900104 13,759,085 296,532 SH   DFND 1 84,036 0 212,496
FASTENAL CO COM 311900104 13,759,085 296,532 SH   OTR 1 84,036 0 212,496
FASTENAL CO COM 311900104 21,901 472 SH   DFND 3 472 0 0
FASTENAL CO COM 311900104 126,115 2,718 SH   DFND 2 2,718 0 0
FASTENAL CO COM 311900104 4,269 92 SH   DFND 2 8 0 84
FASTENAL CO COM 311900104 4,269 92 SH   OTR 2 8 0 84
FEDERAL AGRIC MTG CORP CL C 313148306 46,730 315 SH   DFND 1 315 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 3,720,218 35,027 SH   DFND 1 35,027 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 650,536 6,125 SH   DFND 1 6,125 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 650,536 6,125 SH   OTR 1 6,125 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1,912 18 SH   DFND 3 18 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 16,356 154 SH   DFND 2 154 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 531 5 SH   DFND 2 5 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 531 5 SH   OTR 2 5 0 0
FEDERAL SIGNAL CORP COM 313855108 1,081,292 9,999 SH   DFND 1 9,999 0 0
FEDERAL SIGNAL CORP COM 313855108 57,098 528 SH   DFND 1 505 0 23
FEDERAL SIGNAL CORP COM 313855108 57,098 528 SH   OTR 1 505 0 23
FEDERAL SIGNAL CORP COM 313855108 43,689 404 SH   DFND 2 404 0 0
FEDERATED HERMES INC CL B 314211103 941,613 16,604 SH   DFND 1 16,004 0 600
FEDERATED HERMES INC CL B 314211103 523,887 9,238 SH   DFND 1 9,238 0 0
FEDERATED HERMES INC CL B 314211103 523,887 9,238 SH   OTR 1 9,238 0 0
FEDERATED HERMES INC CL B 314211103 22,684 400 SH   DFND 2 400 0 0
FB BANCORP INC COM 31425A109 3,572 260 SH   DFND 1 260 0 0
FB BANCORP INC COM 31425A109 9,591 698 SH   DFND 1 698 0 0
FB BANCORP INC COM 31425A109 9,591 698 SH   OTR 1 698 0 0
FEDEX CORP COM 31428X106 15,010,138 42,142 SH   DFND 1 42,014 0 128
FEDEX CORP COM 31428X106 4,897,831 13,751 SH   DFND 1 12,015 0 1,736
FEDEX CORP COM 31428X106 4,897,831 13,751 SH   OTR 1 12,015 0 1,736
FEDEX CORP COM 31428X106 58,057 163 SH   DFND 3 163 0 0
FEDEX CORP COM 31428X106 116,115 326 SH   DFND 2 326 0 0
FEDEX CORP COM 31428X106 5,699 16 SH   DFND 2 0 0 16
FEDEX CORP COM 31428X106 5,699 16 SH   OTR 2 0 0 16
FENNEC PHARMACEUTICALS INC COM 31447P100 3,137 510 SH   DFND 1 510 0 0
FERGUSON ENTERPRISES INC COMMON STOCK N 31488V107 2,300,643 9,863 SH   DFND 1 9,863 0 0
FERGUSON ENTERPRISES INC COMMON STOCK N 31488V107 81,874 351 SH   DFND 1 351 0 0
FERGUSON ENTERPRISES INC COMMON STOCK N 31488V107 81,874 351 SH   OTR 1 351 0 0
FERGUSON ENTERPRISES INC COMMON STOCK N 31488V107 5,365 23 SH   DFND 3 23 0 0
FERGUSON ENTERPRISES INC COMMON STOCK N 31488V107 4,199 18 SH   DFND 2 18 0 0
FERGUSON ENTERPRISES INC COMMON STOCK N 31488V107 40,587 174 SH   DFND 2 174 0 0
FERGUSON ENTERPRISES INC COMMON STOCK N 31488V107 40,587 174 SH   OTR 2 174 0 0
FERMI INC COM 314911108 22,595 3,869 SH   DFND 1 3,869 0 0
FERMI INC COM 314911108 467 80 SH   DFND 1 80 0 0
FERMI INC COM 314911108 467 80 SH   OTR 1 80 0 0
F5 INC COM 315616102 1,716,016 5,931 SH   DFND 1 5,914 0 17
F5 INC COM 315616102 153,634 531 SH   DFND 1 527 0 4
F5 INC COM 315616102 153,634 531 SH   OTR 1 527 0 4
F5 INC COM 315616102 289 1 SH   DFND 3 1 0 0
F5 INC COM 315616102 10,705 37 SH   DFND 2 37 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 946,662 11,149 SH   DFND 1 11,149 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 145,621 1,715 SH   DFND 3 1,715 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 230,630 3,907 SH   DFND 1 3,907 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 2,723 78 SH   DFND 1 78 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 18,295 488 SH   DFND 1 488 0 0
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 17,930 482 SH   DFND 1 482 0 0
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 15,252 410 SH   DFND 3 410 0 0
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 214,969 5,978 SH   DFND 1 5,978 0 0
FIDELITY D & D BANCORP INC COM 31609R100 246,177 5,688 SH   DFND 1 5,688 0 0
FIDELITY D & D BANCORP INC COM 31609R100 44,146 1,020 SH   DFND 1 570 0 450
FIDELITY D & D BANCORP INC COM 31609R100 44,146 1,020 SH   OTR 1 570 0 450
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 108,338 2,987 SH   DFND 1 2,987 0 0
FIDELITY COVINGTON TRUST DISRUPTIVE TEC 316092139 13,660 370 SH   DFND 1 370 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 127,953 1,372 SH   DFND 1 1,372 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 3,171 34 SH   DFND 3 34 0 0
FIDELITY COVINGTON TRUST CLOUD COMPUTNG 316092246 136 5 SH   DFND 1 5 0 0
FIDELITY COVINGTON TRUST CLEAN ENERGY E 316092253 34,665 1,500 SH   DFND 1 0 0 1,500
FIDELITY COVINGTON TRUST CLEAN ENERGY E 316092253 34,665 1,500 SH   OTR 1 0 0 1,500
FIDELITY COVINGTON TRUST FUNDAMENTAL SM 316092295 7,988 250 SH   DFND 3 250 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 506,031 9,670 SH   DFND 1 9,670 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWT 316092352 29,721 593 SH   DFND 3 593 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY ID 316092402 44,226 1,300 SH   DFND 1 1,300 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 28,080 400 SH   DFND 1 400 0 0
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 718,069 16,057 SH   DFND 1 16,057 0 0
FIDELITY COVINGTON TRUST EMERG MKTS MLT 316092543 10,421 330 SH   DFND 3 330 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE 316092600 125,382 1,782 SH   DFND 1 1,782 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 21,630 250 SH   DFND 1 250 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 17,419 251 SH   DFND 1 251 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 109,481 1,508 SH   DFND 1 1,508 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH 316092808 139,394 670 SH   DFND 1 670 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH 316092808 104,025 500 SH   DFND 1 500 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH 316092808 104,025 500 SH   OTR 1 500 0 0
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 9,852 123 SH   DFND 1 123 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 65 1 SH   DFND 1 1 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 5,137 93 SH   DFND 3 93 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ET 316092857 14,758,224 548,429 SH   DFND 1 548,429 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ET 316092857 1,829,745 67,995 SH   DFND 1 67,995 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ET 316092857 1,829,745 67,995 SH   OTR 1 67,995 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ET 316092857 58,072 2,158 SH   DFND 3 2,158 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ET 316092857 355,104 13,196 SH   DFND 2 13,196 0 0
FIDELITY COVINGTON TRUST MSCI UTILS IND 316092865 405,456 6,864 SH   DFND 1 6,864 0 0
FIDELITY COVINGTON TRUST MSCI UTILS IND 316092865 29,535 500 SH   DFND 1 500 0 0
FIDELITY COVINGTON TRUST MSCI UTILS IND 316092865 29,535 500 SH   OTR 1 500 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 110,993 2,433 SH   DFND 1 2,433 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,146,367 45,755 SH   DFND 1 45,746 0 9
FIDELITY NATL INFORMATION SV COM 31620M106 2,639,579 56,269 SH   DFND 1 56,104 0 165
FIDELITY NATL INFORMATION SV COM 31620M106 2,639,579 56,269 SH   OTR 1 56,104 0 165
FIDELITY NATL INFORMATION SV COM 31620M106 11,024 235 SH   DFND 3 235 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 26,926 574 SH   DFND 2 574 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 235 5 SH   DFND 2 5 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 235 5 SH   OTR 2 5 0 0
FIDELITY NATL FINL INC COM SHS 31620R303 3,821,434 82,394 SH   DFND 1 82,394 0 0
FIDELITY NATL FINL INC COM SHS 31620R303 7,585,032 163,541 SH   DFND 1 163,541 0 0
FIDELITY NATL FINL INC COM SHS 31620R303 7,585,032 163,541 SH   OTR 1 163,541 0 0
FIDELITY NATL FINL INC COM SHS 31620R303 27,642 596 SH   DFND 2 596 0 0
FIDELITY NATL FINL INC COM SHS 31620R303 4,081 88 SH   DFND 2 0 0 88
FIDELITY NATL FINL INC COM SHS 31620R303 4,081 88 SH   OTR 2 0 0 88
FIDUS INVT CORP COM 316500107 13,065 750 SH   DFND 1 750 0 0
FIFTH THIRD BANCORP COM 316773100 10,486,580 225,712 SH   DFND 1 225,618 0 94
FIFTH THIRD BANCORP COM 316773100 1,887,809 40,633 SH   DFND 1 40,633 0 0
FIFTH THIRD BANCORP COM 316773100 1,887,809 40,633 SH   OTR 1 40,633 0 0
FIFTH THIRD BANCORP COM 316773100 34,706 747 SH   DFND 3 747 0 0
FIFTH THIRD BANCORP COM 316773100 180,822 3,892 SH   DFND 2 3,892 0 0
FIFTH THIRD BANCORP COM 316773100 5,715 123 SH   DFND 2 5 0 118
FIFTH THIRD BANCORP COM 316773100 5,715 123 SH   OTR 2 5 0 118
FIGMA INC CLASS A COM ST 316841105 2,114 100 SH   DFND 1 100 0 0
FINANCE OF AMERICA COMPAN CL A NEW 31738L206 481 29 SH   DFND 1 29 0 0
FINANCIAL INSTITUTIONS INC COM 317585404 10,179 321 SH   DFND 1 321 0 0
FINWARD BANCORP COM 31812F109 727,670 20,046 SH   DFND 1 20,046 0 0
FIREFLY AEROSPACE INC COM 31816X106 5,011 176 SH   DFND 1 176 0 0
FIREFLY AEROSPACE INC COM 31816X106 1,708 60 SH   DFND 3 60 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 953 81 SH   DFND 1 81 0 0
FIRST AMERN FINL CORP COM 31847R102 435,173 7,218 SH   DFND 1 7,218 0 0
FIRST AMERN FINL CORP COM 31847R102 30,266 502 SH   DFND 1 502 0 0
FIRST AMERN FINL CORP COM 31847R102 30,266 502 SH   OTR 1 502 0 0
FIRST AMERN FINL CORP COM 31847R102 3,015 50 SH   DFND 3 50 0 0
FIRST AMERN FINL CORP COM 31847R102 13,324 221 SH   DFND 2 221 0 0
FIRST BANCORP INC ME COM 31866P102 57,069 2,036 SH   DFND 1 2,036 0 0
FIRST BANCORP INC ME COM 31866P102 15,865 566 SH   DFND 1 566 0 0
FIRST BANCORP INC ME COM 31866P102 15,865 566 SH   OTR 1 566 0 0
FIRST BANCORP CORPORATION COM NEW 318672706 196,982 9,222 SH   DFND 1 9,222 0 0
FIRST BANCORP CORPORATION COM NEW 318672706 34,518 1,616 SH   DFND 1 1,462 0 154
FIRST BANCORP CORPORATION COM NEW 318672706 34,518 1,616 SH   OTR 1 1,462 0 154
FIRST BANCORP CORPORATION COM NEW 318672706 37,786 1,769 SH   DFND 2 1,769 0 0
FIRST BANCORP N C COM 318910106 32,120 570 SH   DFND 1 570 0 0
FIRST BANCORP N C COM 318910106 16,511 293 SH   DFND 1 293 0 0
FIRST BANCORP N C COM 318910106 16,511 293 SH   OTR 1 293 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 2,080 130 SH   DFND 1 130 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 5,568 348 SH   DFND 1 348 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 5,568 348 SH   OTR 1 348 0 0
FIRST BUSEY CORP COM NEW 319383204 38,410 1,520 SH   DFND 1 1,520 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100 917 17 SH   DFND 1 17 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100 917 17 SH   OTR 1 17 0 0
FIRST CAP INC COM 31942S104 288,301 5,809 SH   DFND 1 5,809 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 457,972 243 SH   DFND 1 243 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 618,168 328 SH   DFND 1 284 0 44
FIRST CTZNS BANCSHARES INC D CL A 31946M103 618,168 328 SH   OTR 1 284 0 44
FIRST CTZNS BANCSHARES INC D CL A 31946M103 11,308 6 SH   DFND 2 6 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 243,940 13,876 SH   DFND 1 13,876 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 30,290 1,723 SH   DFND 1 1,707 0 16
FIRST COMWLTH FINL CORP PA COM 319829107 30,290 1,723 SH   OTR 1 1,707 0 16
FIRST COMWLTH FINL CORP PA COM 319829107 6,663 379 SH   DFND 2 379 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 20,718 499 SH   DFND 1 499 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 89,268 2,150 SH   DFND 1 0 0 2,150
FIRST CMNTY BANKSHARES INC V COM 31983A103 89,268 2,150 SH   OTR 1 0 0 2,150
FIRST CMNTY CORP S C COM 319835104 5,554 190 SH   DFND 1 190 0 0
FIRST FINL BANKSHARES INC COM 32020R109 164,419 5,583 SH   DFND 1 5,583 0 0
FIRST FINL BANKSHARES INC COM 32020R109 1,237 42 SH   DFND 1 42 0 0
FIRST FINL BANKSHARES INC COM 32020R109 1,237 42 SH   OTR 1 42 0 0
1ST FINL BANCORP COM 320209109 206,200 7,396 SH   DFND 1 7,396 0 0
1ST FINL BANCORP COM 320209109 15,195 545 SH   DFND 1 493 0 52
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FIRST INDL RLTY TR INC COM 32054K103 598,632 10,348 SH   DFND 1 10,348 0 0
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FIRST NATL CORP VA COM 32106V107 188 7 SH   DFND 1 7 0 0
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FIRST SOLAR INC COM 336433107 781,939 3,964 SH   OTR 1 1,864 0 2,100
FIRST SOLAR INC COM 336433107 4,142 21 SH   DFND 3 21 0 0
FIRST SOLAR INC COM 336433107 119,540 606 SH   DFND 2 606 0 0
1ST SOURCE CORP COM 336901103 90,042 1,301 SH   DFND 1 1,301 0 0
FIRST TR EXCHANGE-TRADED FD SHS 336917109 247,650 4,875 SH   DFND 1 4,875 0 0
FIRST TR EXCHANGE-TRADED FD SHS 336917109 250,190 4,925 SH   DFND 1 4,925 0 0
FIRST TR EXCHANGE-TRADED FD SHS 336917109 250,190 4,925 SH   OTR 1 4,925 0 0
FIRST TR ENHANCED EQUITY COM 337318109 163,894 8,034 SH   DFND 1 2,509 0 5,525
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 602,382 5,841 SH   DFND 1 5,841 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 51,565 500 SH   DFND 1 500 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 51,565 500 SH   OTR 1 500 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH E 33733E104 268,540 2,895 SH   DFND 1 2,895 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTEC 33733E203 184,152 917 SH   DFND 1 917 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2,365,575 10,108 SH   DFND 1 10,108 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 122,164 522 SH   DFND 1 522 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 122,164 522 SH   OTR 1 522 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 11,233 48 SH   DFND 3 48 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GRE 33733E500 39,360 847 SH   DFND 1 847 0 0
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 362,836 7,715 SH   DFND 1 7,715 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 74,498 611 SH   DFND 1 611 0 0
FIRST TR EXCHANGE-TRADED FD CONSUMR DISCRE 33734X101 26,248 410 SH   DFND 1 410 0 0
FIRST TR EXCHANGE-TRADED FD CONSUMR STAPLE 33734X119 51,677 811 SH   DFND 1 811 0 0
FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX 33734X135 210,769 3,751 SH   DFND 1 3,751 0 0
FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143 74,753 681 SH   DFND 1 681 0 0
FIRST TR EXCHANGE-TRADED FD INDLS PROD DUR 33734X150 106,935 1,310 SH   DFND 1 1,310 0 0
FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176 189,214 1,191 SH   DFND 1 1,191 0 0
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTIN 33734X192 2,800,382 25,607 SH   DFND 1 25,277 0 330
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTIN 33734X192 2,808,365 25,680 SH   DFND 1 25,680 0 0
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTIN 33734X192 2,808,365 25,680 SH   OTR 1 25,680 0 0
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTIN 33734X192 6,999 64 SH   DFND 3 64 0 0
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTIN 33734X192 40,244 368 SH   DFND 2 368 0 0
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTIN 33734X192 11,702 107 SH   DFND 2 107 0 0
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTIN 33734X192 11,702 107 SH   OTR 2 107 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 6,645,898 106,029 SH   DFND 1 104,029 0 2,000
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 1,513,346 24,144 SH   DFND 1 24,144 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 1,513,346 24,144 SH   OTR 1 24,144 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 44,440 709 SH   DFND 3 709 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 37,921 605 SH   DFND 2 605 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 11,408 182 SH   DFND 2 182 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 11,408 182 SH   OTR 2 182 0 0
FIRST TR EXCHANGE-TRADED FD SHS 337345102 503,881 2,333 SH   DFND 1 2,333 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108 27,444 214 SH   DFND 1 214 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 263,752 2,856 SH   DFND 1 2,856 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 3,083 20 SH   DFND 1 20 0 0
FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109 53,430 3,000 SH   DFND 1 3,000 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG E 33736G106 74,096 2,995 SH   DFND 1 2,995 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 399,299 2,441 SH   DFND 1 2,441 0 0
FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ET 33737K205 19,922 178 SH   DFND 1 178 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 59,158 610 SH   DFND 1 610 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 113,079 2,590 SH   DFND 1 2,590 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 46,935 1,075 SH   DFND 3 1,075 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 130,980 3,000 SH   DFND 2 3,000 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HI 33738D408 5,152 127 SH   DFND 1 127 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HI 33738D408 10,143 250 SH   DFND 1 250 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HI 33738D408 10,143 250 SH   OTR 1 250 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 85,699 915 SH   DFND 1 915 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACH 33738R506 184,015 2,695 SH   DFND 1 2,695 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 E 33738R605 688,631 11,394 SH   DFND 1 11,394 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 E 33738R605 26,291 435 SH   DFND 3 435 0 0
FIRST TR EXCHANGE TRADED FD S&P INTL DIVID 33738R688 53,158 2,538 SH   DFND 1 2,538 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 367,346 3,316 SH   DFND 1 3,316 0 0
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 46,160 1,000 SH   DFND 1 1,000 0 0
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 8,955 194 SH   DFND 1 194 0 0
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 8,955 194 SH   OTR 1 194 0 0
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 60,463 410 SH   DFND 1 410 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC E 33739E108 162,981 9,182 SH   DFND 1 9,182 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC E 33739E108 35,323 1,990 SH   DFND 1 0 0 1,990
FIRST TR EXCH TRADED FD III PFD SECS INC E 33739E108 35,323 1,990 SH   OTR 1 0 0 1,990
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 8,584 122 SH   DFND 3 122 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT E 33739Q200 51,055 1,025 SH   DFND 1 1,025 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT E 33739Q200 51,055 1,025 SH   OTR 1 1,025 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH N 33739Q408 17,336 290 SH   DFND 1 290 0 0
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCO 33740F276 11,605 516 SH   DFND 1 516 0 0
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT F 33740F805 12,380 284 SH   DFND 1 284 0 0
FIRST UTD CORP COM 33741H107 220 6 SH   DFND 1 6 0 0
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 138,557 3,514 SH   DFND 1 3,514 0 0
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 23,973 608 SH   DFND 3 608 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 240,925 22,989 SH   DFND 1 22,989 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 2,295 219 SH   DFND 1 219 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 2,295 219 SH   OTR 1 219 0 0
FIRST WESTN FINL INC COM 33751L105 492 20 SH   DFND 1 20 0 0
FIRSTSERVICE CORP NEW COM 33767E202 21,814 157 SH   DFND 1 157 0 0
FIRSTSERVICE CORP NEW COM 33767E202 650,656 4,683 SH   DFND 1 4,683 0 0
FIRSTSERVICE CORP NEW COM 33767E202 650,656 4,683 SH   OTR 1 4,683 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 945,452 5,029 SH   DFND 1 5,029 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 250,604 1,333 SH   DFND 1 193 0 1,140
FIRSTCASH HOLDINGS INC COM 33768G107 250,604 1,333 SH   OTR 1 193 0 1,140
FIRSTCASH HOLDINGS INC COM 33768G107 13,160 70 SH   DFND 2 70 0 0
FISERV INC COM 337738108 5,542,837 99,334 SH   DFND 1 99,331 0 3
FISERV INC COM 337738108 1,064,385 19,075 SH   DFND 1 18,985 0 90
FISERV INC COM 337738108 1,064,385 19,075 SH   OTR 1 18,985 0 90
FISERV INC COM 337738108 23,213 416 SH   DFND 3 416 0 0
FISERV INC COM 337738108 24,831 445 SH   DFND 2 445 0 0
FISERV INC COM 337738108 335 6 SH   DFND 2 6 0 0
FISERV INC COM 337738108 335 6 SH   OTR 2 6 0 0
FIRSTENERGY CORP COM 337932107 3,903,961 77,062 SH   DFND 1 77,062 0 0
FIRSTENERGY CORP COM 337932107 590,341 11,653 SH   DFND 1 11,653 0 0
FIRSTENERGY CORP COM 337932107 590,341 11,653 SH   OTR 1 11,653 0 0
FIRSTENERGY CORP COM 337932107 72,697 1,435 SH   DFND 3 1,435 0 0
FIRSTENERGY CORP COM 337932107 29,687 586 SH   DFND 2 586 0 0
FITLIFE BRANDS INC COM NEW 33817P405 312 22 SH   DFND 1 22 0 0
FIVE BELOW INC COM 33829M101 1,334,780 5,842 SH   DFND 1 5,842 0 0
FIVE BELOW INC COM 33829M101 112,641 493 SH   DFND 1 453 0 40
FIVE BELOW INC COM 33829M101 112,641 493 SH   OTR 1 453 0 40
FIVE BELOW INC COM 33829M101 37,699 165 SH   DFND 2 165 0 0
FIVE STAR BANCORP COM 33830T103 754 20 SH   DFND 1 20 0 0
FIVE9 INC COM 338307101 29,020 1,913 SH   DFND 1 1,913 0 0
FIVE9 INC COM 338307101 4,323 285 SH   DFND 1 285 0 0
FIVE9 INC COM 338307101 4,323 285 SH   OTR 1 285 0 0
FLAHERTY & CRUMRIN PFD & INM COM 338478100 171,939 11,100 SH   DFND 1 11,100 0 0
FLAHERTY & CRUMRIN PFD & INM COM 338478100 171,939 11,100 SH   OTR 1 11,100 0 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 67,134 3,345 SH   DFND 1 3,345 0 0
FLEXSTEEL INDS INC COM 339382103 2,202 49 SH   DFND 1 49 0 0
FLEXSTEEL INDS INC COM 339382103 2,202 49 SH   OTR 1 49 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 176,681 732 SH   DFND 1 732 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 1,306,023 23,677 SH   DFND 1 23,677 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 89,139 1,616 SH   DFND 1 1,616 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 89,139 1,616 SH   OTR 1 1,616 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 194,987 8,044 SH   DFND 1 8,044 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662 120,661 3,012 SH   DFND 1 3,012 0 0
FLEXSHARES TR CR SCD US BD 33939L761 53,336 1,097 SH   DFND 3 1,097 0 0
FLEXSHARES TR STOXX GLOBR IN 33939L795 434,540 6,795 SH   DFND 1 6,795 0 0
FLEXSHARES TR STOXX GLOBR IN 33939L795 51,096 799 SH   DFND 1 799 0 0
FLEXSHARES TR STOXX GLOBR IN 33939L795 51,096 799 SH   OTR 1 799 0 0
FLEXSHARES TR QLT DIV DEF ID 33939L845 83,731 1,049 SH   DFND 1 1,049 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 529,112 6,690 SH   DFND 1 6,690 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 526,237 10,359 SH   DFND 1 10,359 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 4,013 79 SH   DFND 1 79 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 4,013 79 SH   OTR 1 79 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 1,118 22 SH   DFND 2 0 0 22
FLOOR & DECOR HLDGS INC CL A 339750101 1,118 22 SH   OTR 2 0 0 22
FLOWCO HLDGS INC COM CL A 342909108 2,101 102 SH   DFND 1 102 0 0
FLOTEK INDUSTRIES INC COM NEW 343389409 170 10 SH   DFND 1 10 0 0
FLUOR CORP COM 343412102 391,207 8,386 SH   DFND 1 8,386 0 0
FLUOR CORP COM 343412102 20,246 434 SH   DFND 1 434 0 0
FLUOR CORP COM 343412102 20,246 434 SH   OTR 1 434 0 0
FLUOR CORP COM 343412102 25,658 550 SH   DFND 2 550 0 0
FLOWERS FOODS INC COM 343498101 79,715 9,781 SH   DFND 1 9,781 0 0
FLOWERS FOODS INC COM 343498101 10,725 1,316 SH   DFND 1 986 0 330
FLOWERS FOODS INC COM 343498101 10,725 1,316 SH   OTR 1 986 0 330
FLOWSERVE CORP COM 34354P105 929,313 12,642 SH   DFND 1 12,642 0 0
FLOWSERVE CORP COM 34354P105 105,046 1,429 SH   DFND 1 779 0 650
FLOWSERVE CORP COM 34354P105 105,046 1,429 SH   OTR 1 779 0 650
FLOWSERVE CORP COM 34354P105 8,307 113 SH   DFND 2 113 0 0
FLUENCE ENERGY INC COM CL A 34379V103 4,348 316 SH   DFND 1 316 0 0
STANDARD BIOTOOLS INC COM 34385P108 118 128 SH   DFND 1 128 0 0
FLUSHING FINL CORP COM 343873105 9,339 608 SH   DFND 1 608 0 0
FLYEXCLUSIVE INC COM CL A 343928107 22,614 10,006 SH   DFND 1 10,006 0 0
FOGHORN THERAPEUTICS INC COM 344174107 445 93 SH   DFND 1 93 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 368,608 3,319 SH   DFND 1 3,319 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 105,396 949 SH   DFND 1 949 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 105,396 949 SH   OTR 1 949 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 7,774 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 13,111,702 1,136,196 SH   DFND 1 1,136,063 0 133
FORD MTR CO COM 345370860 1,172,764 101,626 SH   DFND 1 99,969 0 1,657
FORD MTR CO COM 345370860 1,172,764 101,626 SH   OTR 1 99,969 0 1,657
FORD MTR CO COM 345370860 41,475 3,594 SH   DFND 3 3,594 0 0
FORD MTR CO COM 345370860 101,598 8,804 SH   DFND 2 8,804 0 0
FORD MTR CO COM 345370860 2,400 208 SH   DFND 2 28 0 180
FORD MTR CO COM 345370860 2,400 208 SH   OTR 2 28 0 180
FORMFACTOR INC COM 346375108 496,395 5,118 SH   DFND 1 5,118 0 0
FORMFACTOR INC COM 346375108 59,358 612 SH   DFND 1 557 0 55
FORMFACTOR INC COM 346375108 59,358 612 SH   OTR 1 557 0 55
FORMFACTOR INC COM 346375108 45,488 469 SH   DFND 2 469 0 0
FORRESTER RESH INC COM 346563109 68,656 12,130 SH   DFND 1 12,130 0 0
FORRESTER RESH INC COM 346563109 1,330 235 SH   DFND 1 235 0 0
FORRESTER RESH INC COM 346563109 1,330 235 SH   OTR 1 235 0 0
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 154,439 4,549 SH   DFND 1 4,549 0 0
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 1,765 52 SH   DFND 1 52 0 0
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 1,765 52 SH   OTR 1 52 0 0
FORTIS INC COM 349553107 85,582 1,534 SH   DFND 1 1,534 0 0
FORTIS INC COM 349553107 27,895 500 SH   DFND 1 500 0 0
FORTIS INC COM 349553107 27,895 500 SH   OTR 1 500 0 0
FORTINET INC COM 34959E109 26,449,087 323,655 SH   DFND 1 319,126 0 4,529
FORTINET INC COM 34959E109 3,870,586 47,364 SH   DFND 1 43,956 0 3,408
FORTINET INC COM 34959E109 3,870,586 47,364 SH   OTR 1 43,956 0 3,408
FORTINET INC COM 34959E109 249,328 3,051 SH   DFND 3 3,051 0 0
FORTINET INC COM 34959E109 754,030 9,227 SH   DFND 2 9,227 0 0
FORTINET INC COM 34959E109 83,436 1,021 SH   DFND 2 7 0 1,014
FORTINET INC COM 34959E109 83,436 1,021 SH   OTR 2 7 0 1,014
FORTIVE CORP COM 34959J108 4,188,676 75,772 SH   DFND 1 75,772 0 0
FORTIVE CORP COM 34959J108 1,448,834 26,209 SH   DFND 1 26,209 0 0
FORTIVE CORP COM 34959J108 1,448,834 26,209 SH   OTR 1 26,209 0 0
FORTIVE CORP COM 34959J108 11,664 211 SH   DFND 3 211 0 0
FORTIVE CORP COM 34959J108 12,714 230 SH   DFND 2 230 0 0
FORTIVE CORP COM 34959J108 1,493 27 SH   DFND 2 3 0 24
FORTIVE CORP COM 34959J108 1,493 27 SH   OTR 2 3 0 24
FORTUNE BRANDS INNOVATIONS I COM 34964C106 1,835,136 47,091 SH   DFND 1 47,091 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 855,197 21,945 SH   DFND 1 20,145 0 1,800
FORTUNE BRANDS INNOVATIONS I COM 34964C106 855,197 21,945 SH   OTR 1 20,145 0 1,800
FORTUNE BRANDS INNOVATIONS I COM 34964C106 16,250 417 SH   DFND 2 417 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 51,339 5,450 SH   DFND 1 5,450 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 14,997 1,592 SH   DFND 1 1,592 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 14,997 1,592 SH   OTR 1 1,592 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 5,407 574 SH   DFND 2 574 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 33,788 576 SH   DFND 1 576 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 5,397 92 SH   DFND 1 92 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 5,397 92 SH   OTR 1 92 0 0
FORWARD AIR CORP COM 34986A104 3,626 217 SH   DFND 1 217 0 0
FORWARD AIR CORP COM 34986A104 2,139 128 SH   DFND 1 128 0 0
FORWARD AIR CORP COM 34986A104 2,139 128 SH   OTR 1 128 0 0
FORWARD AIR CORP COM 34986A104 802 48 SH   DFND 2 48 0 0
FOSTER L B CO COM 350060109 140 5 SH   DFND 1 5 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 195,183 8,253 SH   DFND 1 8,253 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 30,272 1,280 SH   DFND 1 1,217 0 63
FOUR CORNERS PPTY TR INC COM 35086T109 30,272 1,280 SH   OTR 1 1,217 0 63
FOUR CORNERS PPTY TR INC COM 35086T109 21,522 910 SH   DFND 2 910 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 5,772 620 SH   DFND 1 620 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 3,920 421 SH   DFND 1 421 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 3,920 421 SH   OTR 1 421 0 0
FOX CORP CL A COM 35137L105 36,687,931 628,218 SH   DFND 1 627,938 0 280
FOX CORP CL A COM 35137L105 3,240,966 55,496 SH   DFND 1 55,182 0 314
FOX CORP CL A COM 35137L105 3,240,966 55,496 SH   OTR 1 55,182 0 314
FOX CORP CL A COM 35137L105 50,750 869 SH   DFND 3 869 0 0
FOX CORP CL A COM 35137L105 55,071 943 SH   DFND 2 943 0 0
FOX CORP CL B COM 35137L204 1,637,870 30,845 SH   DFND 1 30,844 0 1
FOX CORP CL B COM 35137L204 140,078 2,638 SH   DFND 1 2,612 0 26
FOX CORP CL B COM 35137L204 140,078 2,638 SH   OTR 1 2,612 0 26
FOX CORP CL B COM 35137L204 13,594 256 SH   DFND 3 256 0 0
FOX CORP CL B COM 35137L204 9,717 183 SH   DFND 2 183 0 0
FOX CORP CL B COM 35137L204 159 3 SH   DFND 2 3 0 0
FOX CORP CL B COM 35137L204 159 3 SH   OTR 2 3 0 0
FOX FACTORY HLDG CORP COM 35138V102 67,947 4,128 SH   DFND 1 4,128 0 0
FOX FACTORY HLDG CORP COM 35138V102 3,062 186 SH   DFND 1 186 0 0
FOX FACTORY HLDG CORP COM 35138V102 3,062 186 SH   OTR 1 186 0 0
FOX FACTORY HLDG CORP COM 35138V102 4,247 258 SH   DFND 2 258 0 0
FRANCO NEV CORP COM 351858105 839,723 3,399 SH   DFND 1 3,399 0 0
FRANCO NEV CORP COM 351858105 248,285 1,005 SH   DFND 1 1,005 0 0
FRANCO NEV CORP COM 351858105 248,285 1,005 SH   OTR 1 1,005 0 0
FRANCO NEV CORP COM 351858105 4,941 20 SH   DFND 2 20 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 68,939 8,120 SH   DFND 1 8,120 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 12,455 1,467 SH   DFND 1 1,467 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 12,455 1,467 SH   OTR 1 1,467 0 0
FRANKLIN COVEY CO COM 353469109 11,716 742 SH   DFND 1 742 0 0
FRANKLIN ELEC INC COM 353514102 508,594 5,518 SH   DFND 1 5,518 0 0
FRANKLIN ELEC INC COM 353514102 1,404,763 15,241 SH   DFND 1 15,219 0 22
FRANKLIN ELEC INC COM 353514102 1,404,763 15,241 SH   OTR 1 15,219 0 22
FRANKLIN ELEC INC COM 353514102 26,637 289 SH   DFND 2 289 0 0
FRANKLIN FINL SVCS CORP COM 353525108 5,312 104 SH   DFND 1 104 0 0
FRANKLIN RESOURCES INC COM 354613101 3,182,063 134,719 SH   DFND 1 134,719 0 0
FRANKLIN RESOURCES INC COM 354613101 313,815 13,286 SH   DFND 1 10,586 0 2,700
FRANKLIN RESOURCES INC COM 354613101 313,815 13,286 SH   OTR 1 10,586 0 2,700
FRANKLIN RESOURCES INC COM 354613101 70,529 2,986 SH   DFND 3 2,986 0 0
FRANKLIN RESOURCES INC COM 354613101 12,731 539 SH   DFND 2 539 0 0
FRANKLIN RESOURCES INC COM 354613101 1,464 62 SH   DFND 2 8 0 54
FRANKLIN RESOURCES INC COM 354613101 1,464 62 SH   OTR 2 8 0 54
FRANKLIN TEMPLETON ETF TR INCOME EQT FOC 35473P504 91,289 1,412 SH   DFND 1 1,412 0 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 2,503 72 SH   DFND 1 72 0 0
FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694 12,169 300 SH   DFND 1 300 0 0
FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694 12,169 300 SH   OTR 1 300 0 0
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOR 35473P710 5,981 150 SH   DFND 1 150 0 0
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOR 35473P710 5,981 150 SH   OTR 1 150 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 868 24 SH   DFND 1 24 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 85,023 2,350 SH   DFND 1 1,210 0 1,140
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 85,023 2,350 SH   OTR 1 1,210 0 1,140
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 233,470 7,028 SH   DFND 1 7,028 0 0
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 49 1 SH   DFND 1 1 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN M 35473P868 37,185 1,500 SH   DFND 1 1,500 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN M 35473P868 37,185 1,500 SH   OTR 1 1,500 0 0
FRANKLIN TEMPLETON DIGITAL H BITCOIN ETF SH 354921108 9,249 236 SH   DFND 1 236 0 0
FRANKLIN XRP TRUST FRANKLIN XRP E 355233107 33,572 2,301 SH   DFND 1 2,301 0 0
FREEDOM HOLDING CORP COM 356390104 8,693 60 SH   DFND 1 60 0 0
FREEPORT MCMORAN INC CL B 35671D857 12,707,002 216,179 SH   DFND 1 216,136 0 43
FREEPORT MCMORAN INC CL B 35671D857 1,743,238 29,657 SH   DFND 1 26,857 0 2,800
FREEPORT MCMORAN INC CL B 35671D857 1,743,238 29,657 SH   OTR 1 26,857 0 2,800
FREEPORT MCMORAN INC CL B 35671D857 63,541 1,081 SH   DFND 3 1,081 0 0
FREEPORT MCMORAN INC CL B 35671D857 47,024 800 SH   DFND 3 800 0 0
FREEPORT MCMORAN INC CL B 35671D857 47,024 800 SH   OTR 3 800 0 0
FREEPORT MCMORAN INC CL B 35671D857 235,649 4,009 SH   DFND 2 4,009 0 0
FREEPORT MCMORAN INC CL B 35671D857 4,585 78 SH   DFND 2 8 0 70
FREEPORT MCMORAN INC CL B 35671D857 4,585 78 SH   OTR 2 8 0 70
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 106,709 4,730 SH   DFND 1 4,730 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 55,813 2,474 SH   DFND 1 2,474 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 55,813 2,474 SH   OTR 1 2,474 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 5,437 241 SH   DFND 2 241 0 0
FRESHPET INC COM 358039105 180,594 3,063 SH   DFND 1 3,063 0 0
FRESHPET INC COM 358039105 31,190 529 SH   DFND 1 502 0 27
FRESHPET INC COM 358039105 31,190 529 SH   OTR 1 502 0 27
FRESHPET INC COM 358039105 17,806 302 SH   DFND 2 302 0 0
FRESHWORKS INC CLASS A COM 358054104 6,416 799 SH   DFND 1 799 0 0
FRIEDMAN INDS INC COM 358435105 177 10 SH   DFND 1 10 0 0
FRONTDOOR INC COM 35905A109 528,759 10,003 SH   DFND 1 10,003 0 0
FRONTDOOR INC COM 35905A109 51,803 980 SH   DFND 1 935 0 45
FRONTDOOR INC COM 35905A109 51,803 980 SH   OTR 1 935 0 45
FRONTDOOR INC COM 35905A109 30,395 575 SH   DFND 2 575 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 1,899 538 SH   DFND 1 538 0 0
FRONTVIEW REIT INC COM 35922N100 18,115 1,171 SH   DFND 1 1,171 0 0
FRONTVIEW REIT INC COM 35922N100 8,199 530 SH   DFND 1 530 0 0
FRONTVIEW REIT INC COM 35922N100 8,199 530 SH   OTR 1 530 0 0
FUELCELL ENERGY INC COM NEW 35952H700 6,092 933 SH   DFND 1 933 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 3,740 757 SH   DFND 1 757 0 0
FUBOTV INC COM NEW CL A 35953D401 4,730 500 SH   DFND 1 500 0 0
FUBOTV INC COM NEW CL A 35953D401 464 49 SH   DFND 1 49 0 0
FUBOTV INC COM NEW CL A 35953D401 464 49 SH   OTR 1 49 0 0
FULCRUM THERAPEUTICS INC COM 359616109 6,788 885 SH   DFND 1 885 0 0
FULGENT GENETICS INC COM 359664109 11,130 700 SH   DFND 1 700 0 0
FULGENT GENETICS INC COM 359664109 159 10 SH   DFND 1 10 0 0
FULGENT GENETICS INC COM 359664109 159 10 SH   OTR 1 10 0 0
FULLER H B CO COM 359694106 186,767 3,028 SH   DFND 1 3,028 0 0
FULLER H B CO COM 359694106 136,066 2,206 SH   DFND 1 2,167 0 39
FULLER H B CO COM 359694106 136,066 2,206 SH   OTR 1 2,167 0 39
FULLER H B CO COM 359694106 20,601 334 SH   DFND 2 334 0 0
FULTON FINL CORP PA COM 360271100 311,812 15,330 SH   DFND 1 15,330 0 0
FULTON FINL CORP PA COM 360271100 173,012 8,506 SH   DFND 1 2,506 0 6,000
FULTON FINL CORP PA COM 360271100 173,012 8,506 SH   OTR 1 2,506 0 6,000
FUNKO INC COM CL A 361008105 1,773 563 SH   DFND 1 563 0 0
FUTUREFUEL CORP COM 36116M106 55,887 14,516 SH   DFND 1 14,516 0 0
FUTUREFUEL CORP COM 36116M106 3,634 944 SH   DFND 1 944 0 0
FUTUREFUEL CORP COM 36116M106 3,634 944 SH   OTR 1 944 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 254,921 1,864 SH   DFND 1 1,864 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 96,963 709 SH   DFND 1 709 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 96,963 709 SH   OTR 1 709 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 4,650 34 SH   DFND 2 34 0 0
FVCBANKCORP INC COM 36120Q101 653 43 SH   DFND 1 43 0 0
GATX CORP COM 361448103 592,126 3,468 SH   DFND 1 3,468 0 0
GATX CORP COM 361448103 169,203 991 SH   DFND 1 741 0 250
GATX CORP COM 361448103 169,203 991 SH   OTR 1 741 0 250
GATX CORP COM 361448103 24,757 145 SH   DFND 2 145 0 0
GEO GROUP INC COM 36162J106 160,250 9,533 SH   DFND 1 9,533 0 0
GEO GROUP INC COM 36162J106 20,357 1,211 SH   DFND 1 1,138 0 73
GEO GROUP INC COM 36162J106 20,357 1,211 SH   OTR 1 1,138 0 73
GEO GROUP INC COM 36162J106 13,465 801 SH   DFND 2 801 0 0
GCI LIBERTY INC COM SER A 36164V602 17,541 476 SH   DFND 1 476 0 0
GCI LIBERTY INC COM SER A 36164V602 2,727 74 SH   DFND 1 74 0 0
GCI LIBERTY INC COM SER A 36164V602 2,727 74 SH   OTR 1 74 0 0
GCI LIBERTY INC COM SER C 36164V800 8,744 235 SH   DFND 1 235 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 7,572 31,550 SH   DFND 1 31,550 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 69,138 1,716 SH   DFND 1 1,716 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 40,854 1,014 SH   DFND 1 1,014 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 40,854 1,014 SH   OTR 1 1,014 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 6,446 160 SH   DFND 2 160 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 42,888 1,028 SH   DFND 1 1,028 0 0
G III APPAREL GROUP LTD COM 36237H101 60,608 2,188 SH   DFND 1 2,188 0 0
G III APPAREL GROUP LTD COM 36237H101 29,667 1,071 SH   DFND 1 1,032 0 39
G III APPAREL GROUP LTD COM 36237H101 29,667 1,071 SH   OTR 1 1,032 0 39
G III APPAREL GROUP LTD COM 36237H101 11,219 405 SH   DFND 2 405 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 1,442 367 SH   DFND 1 367 0 0
GABELLI EQUITY TR INC COM 362397101 33,085 5,908 SH   DFND 1 5,908 0 0
GABELLI UTIL TR COM 36240A101 71,559 11,828 SH   DFND 1 11,828 0 0
GABELLI UTIL TR COM 36240A101 71,559 11,828 SH   OTR 1 11,828 0 0
GABELLI CONV & INC SECS FD I COM 36240B109 103 24 SH   DFND 1 24 0 0
GABELLI DIVID & INCOME TR COM 36242H104 608,214 22,585 SH   DFND 1 125 0 22,460
GABELLI HEALTHCARE & WELLNES SHS 36246K103 896 99 SH   DFND 1 99 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 879,998 16,972 SH   DFND 1 16,972 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 59,005 1,138 SH   DFND 1 1,138 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 59,005 1,138 SH   OTR 1 1,138 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 14,000 270 SH   DFND 2 270 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 6,052,151 85,026 SH   DFND 1 84,261 0 765
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 3,483,905 48,945 SH   DFND 1 45,949 0 2,996
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 3,483,905 48,945 SH   OTR 1 45,949 0 2,996
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 99,723 1,401 SH   DFND 3 1,401 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1,780 25 SH   DFND 3 25 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1,780 25 SH   OTR 3 25 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 48,331 679 SH   DFND 2 679 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 39,932 561 SH   DFND 2 545 0 16
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 39,932 561 SH   OTR 2 545 0 16
GAIA INC NEW CL A 36269P104 632 228 SH   DFND 1 228 0 0
GALAXY DIGITAL INC. CL A 36317J209 44,723 2,424 SH   DFND 1 2,424 0 0
GALLAGHER ARTHUR J & CO COM 363576109 23,083,746 106,583 SH   DFND 1 106,576 0 7
GALLAGHER ARTHUR J & CO COM 363576109 659,270 3,044 SH   DFND 1 2,984 0 60
GALLAGHER ARTHUR J & CO COM 363576109 659,270 3,044 SH   OTR 1 2,984 0 60
GALLAGHER ARTHUR J & CO COM 363576109 20,575 95 SH   DFND 3 95 0 0
GALLAGHER ARTHUR J & CO COM 363576109 153,339 708 SH   DFND 2 708 0 0
GAMING & LEISURE P COM 36467J108 761,611 17,165 SH   DFND 1 17,165 0 0
GAMING & LEISURE P COM 36467J108 87,764 1,978 SH   DFND 1 1,978 0 0
GAMING & LEISURE P COM 36467J108 87,764 1,978 SH   OTR 1 1,978 0 0
GAMING & LEISURE P COM 36467J108 44,370 1,000 SH   DFND 3 1,000 0 0
GAMING & LEISURE P COM 36467J108 13,666 308 SH   DFND 2 308 0 0
GAMESTOP CORP CL A 36467W109 472,550 20,510 SH   DFND 1 20,510 0 0
GAMESTOP CORP CL A 36467W109 189,297 8,216 SH   DFND 1 8,216 0 0
GAMESTOP CORP CL A 36467W109 189,297 8,216 SH   OTR 1 8,216 0 0
GAMESTOP CORP CL A 36467W109 14,653 636 SH   DFND 2 636 0 0
GAMESTOP CORP NEW *W EXP 10/30/2 36467W117 5,624 1,457 SH   DFND 1 1,457 0 0
GAMESTOP CORP NEW *W EXP 10/30/2 36467W117 1,980 513 SH   DFND 1 513 0 0
GAMESTOP CORP NEW *W EXP 10/30/2 36467W117 1,980 513 SH   OTR 1 513 0 0
USA TODAY CO INC COM 36472T109 522 74 SH   DFND 1 74 0 0
GAP INC COM 364760108 420,160 17,362 SH   DFND 1 17,362 0 0
GAP INC COM 364760108 21,901 905 SH   DFND 1 905 0 0
GAP INC COM 364760108 21,901 905 SH   OTR 1 905 0 0
GAP INC COM 364760108 11,689 483 SH   DFND 2 483 0 0
GAP INC COM 364760108 2,372 98 SH   DFND 2 0 0 98
GAP INC COM 364760108 2,372 98 SH   OTR 2 0 0 98
GARRETT MOTION INC COM 366505105 53,892 2,966 SH   DFND 1 2,966 0 0
GARRETT MOTION INC COM 366505105 4,397 242 SH   DFND 1 242 0 0
GARRETT MOTION INC COM 366505105 4,397 242 SH   OTR 1 242 0 0
GARTNER INC COM 366651107 2,813,860 17,771 SH   DFND 1 17,766 0 5
GARTNER INC COM 366651107 737,864 4,660 SH   DFND 1 4,640 0 20
GARTNER INC COM 366651107 737,864 4,660 SH   OTR 1 4,640 0 20
GARTNER INC COM 366651107 12,509 79 SH   DFND 3 79 0 0
GARTNER INC COM 366651107 28,660 181 SH   DFND 2 181 0 0
GE VERNOVA INC COM 36828A101 205,704,122 235,656 SH   DFND 1 234,559 0 1,097
GE VERNOVA INC COM 36828A101 44,587,732 51,080 SH   DFND 1 48,424 0 2,656
GE VERNOVA INC COM 36828A101 44,587,732 51,080 SH   OTR 1 48,424 0 2,656
GE VERNOVA INC COM 36828A101 1,147,864 1,315 SH   DFND 3 1,315 0 0
GE VERNOVA INC COM 36828A101 16,585 19 SH   DFND 3 19 0 0
GE VERNOVA INC COM 36828A101 16,585 19 SH   OTR 3 19 0 0
GE VERNOVA INC COM 36828A101 624,996 716 SH   DFND 2 716 0 0
GE VERNOVA INC COM 36828A101 370,983 425 SH   DFND 2 417 0 8
GE VERNOVA INC COM 36828A101 370,983 425 SH   OTR 2 417 0 8
GENCOR INDS INC COM 368678108 465 31 SH   DFND 1 31 0 0
GENCOR INDS INC COM 368678108 56,250 3,750 SH   DFND 1 0 0 3,750
GENCOR INDS INC COM 368678108 56,250 3,750 SH   OTR 1 0 0 3,750
GENERAC HLDGS INC COM 368736104 2,195,509 11,240 SH   DFND 1 11,240 0 0
GENERAC HLDGS INC COM 368736104 319,169 1,634 SH   DFND 1 1,634 0 0
GENERAC HLDGS INC COM 368736104 319,169 1,634 SH   OTR 1 1,634 0 0
GENERAC HLDGS INC COM 368736104 4,883 25 SH   DFND 3 25 0 0
GENERAC HLDGS INC COM 368736104 60,552 310 SH   DFND 2 310 0 0
GENERAL DYNAMICS CORP COM 369550108 43,694,995 127,309 SH   DFND 1 127,120 0 189
GENERAL DYNAMICS CORP COM 369550108 10,548,180 30,733 SH   DFND 1 26,826 0 3,907
GENERAL DYNAMICS CORP COM 369550108 10,548,180 30,733 SH   OTR 1 26,826 0 3,907
GENERAL DYNAMICS CORP COM 369550108 1,071,876 3,123 SH   DFND 3 3,123 0 0
GENERAL DYNAMICS CORP COM 369550108 74,136 216 SH   DFND 3 216 0 0
GENERAL DYNAMICS CORP COM 369550108 74,136 216 SH   OTR 3 216 0 0
GENERAL DYNAMICS CORP COM 369550108 349,741 1,019 SH   DFND 2 1,019 0 0
GENERAL DYNAMICS CORP COM 369550108 88,894 259 SH   DFND 2 160 0 99
GENERAL DYNAMICS CORP COM 369550108 88,894 259 SH   OTR 2 160 0 99
GE AEROSPACE COM NEW 369604301 157,585,710 555,329 SH   DFND 1 550,969 0 4,360
GE AEROSPACE COM NEW 369604301 51,618,898 181,904 SH   DFND 1 171,957 0 9,947
GE AEROSPACE COM NEW 369604301 51,618,898 181,904 SH   OTR 1 171,957 0 9,947
GE AEROSPACE COM NEW 369604301 1,478,442 5,210 SH   DFND 3 5,210 0 0
GE AEROSPACE COM NEW 369604301 21,567 76 SH   DFND 3 76 0 0
GE AEROSPACE COM NEW 369604301 21,567 76 SH   OTR 3 76 0 0
GE AEROSPACE COM NEW 369604301 694,101 2,446 SH   DFND 2 2,446 0 0
GE AEROSPACE COM NEW 369604301 1,282,357 4,519 SH   DFND 2 4,487 0 32
GE AEROSPACE COM NEW 369604301 1,282,357 4,519 SH   OTR 2 4,487 0 32
GENERAL MILLS INC COM 370334104 17,332,684 465,682 SH   DFND 1 459,261 0 6,421
GENERAL MILLS INC COM 370334104 8,069,408 216,803 SH   DFND 1 203,540 0 13,263
GENERAL MILLS INC COM 370334104 8,069,408 216,803 SH   OTR 1 203,540 0 13,263
GENERAL MILLS INC COM 370334104 53,522 1,438 SH   DFND 3 1,438 0 0
GENERAL MILLS INC COM 370334104 51,996 1,397 SH   DFND 2 1,397 0 0
GENERAL MILLS INC COM 370334104 154,426 4,149 SH   DFND 2 4,117 0 32
GENERAL MILLS INC COM 370334104 154,426 4,149 SH   OTR 2 4,117 0 32
GENERAL MTRS CO COM 37045V100 13,944,538 187,175 SH   DFND 1 187,150 0 25
GENERAL MTRS CO COM 37045V100 2,256,754 30,292 SH   DFND 1 30,160 0 132
GENERAL MTRS CO COM 37045V100 2,256,754 30,292 SH   OTR 1 30,160 0 132
GENERAL MTRS CO COM 37045V100 33,004 443 SH   DFND 3 443 0 0
GENERAL MTRS CO COM 37045V100 120,243 1,614 SH   DFND 2 1,614 0 0
GENERAL MTRS CO COM 37045V100 2,235 30 SH   DFND 2 6 0 24
GENERAL MTRS CO COM 37045V100 2,235 30 SH   OTR 2 6 0 24
GENESCO INC COM 371532102 10,262 354 SH   DFND 1 354 0 0
GENTEX CORP COM 371901109 2,610,245 119,462 SH   DFND 1 119,462 0 0
GENTEX CORP COM 371901109 43,263 1,980 SH   DFND 1 580 0 1,400
GENTEX CORP COM 371901109 43,263 1,980 SH   OTR 1 580 0 1,400
GENIE ENERGY LTD CL B 372284208 11,609 821 SH   DFND 1 821 0 0
GENMAB A/S SPONSORED ADS 372303206 302,669 11,281 SH   DFND 1 11,281 0 0
GENMAB A/S SPONSORED ADS 372303206 154,755 5,768 SH   DFND 1 5,768 0 0
GENMAB A/S SPONSORED ADS 372303206 154,755 5,768 SH   OTR 1 5,768 0 0
GENMAB A/S SPONSORED ADS 372303206 8,934 333 SH   DFND 2 333 0 0
GENUINE PARTS CO COM 372460105 4,417,072 41,769 SH   DFND 1 41,769 0 0
GENUINE PARTS CO COM 372460105 1,517,724 14,352 SH   DFND 1 14,352 0 0
GENUINE PARTS CO COM 372460105 1,517,724 14,352 SH   OTR 1 14,352 0 0
GENUINE PARTS CO COM 372460105 57,317 542 SH   DFND 3 542 0 0
GENUINE PARTS CO COM 372460105 100,145 947 SH   DFND 2 947 0 0
GENUINE PARTS CO COM 372460105 423,000 4,000 SH   DFND 2 4,000 0 0
GENUINE PARTS CO COM 372460105 423,000 4,000 SH   OTR 2 4,000 0 0
GENWORTH FINL INC COM SHS 37247D106 683,322 84,153 SH   DFND 1 84,153 0 0
GENWORTH FINL INC COM SHS 37247D106 33,617 4,140 SH   DFND 1 3,972 0 168
GENWORTH FINL INC COM SHS 37247D106 33,617 4,140 SH   OTR 1 3,972 0 168
GENWORTH FINL INC COM SHS 37247D106 26,893 3,312 SH   DFND 2 3,312 0 0
GENTHERM INC COM 37253A103 13,834 498 SH   DFND 1 498 0 0
GENTHERM INC COM 37253A103 15,974 575 SH   DFND 1 575 0 0
GENTHERM INC COM 37253A103 15,974 575 SH   OTR 1 575 0 0
GENTHERM INC COM 37253A103 10,695 385 SH   DFND 2 385 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 24,400 2,000 SH   DFND 1 2,000 0 0
GERDAU SA SPON ADR REP P 373737105 97,734 27,073 SH   DFND 1 27,073 0 0
GERDAU SA SPON ADR REP P 373737105 3,661 1,014 SH   DFND 1 1,014 0 0
GERDAU SA SPON ADR REP P 373737105 3,661 1,014 SH   OTR 1 1,014 0 0
GERMAN AMERN BANCORP INC COM 373865104 973,582 23,297 SH   DFND 1 23,297 0 0
GERMAN AMERN BANCORP INC COM 373865104 18,262 437 SH   DFND 1 437 0 0
GERMAN AMERN BANCORP INC COM 373865104 18,262 437 SH   OTR 1 437 0 0
GERON CORP COM 374163103 5,488 3,683 SH   DFND 1 3,683 0 0
GERON CORP COM 374163103 4,320 2,899 SH   DFND 1 2,899 0 0
GERON CORP COM 374163103 4,320 2,899 SH   OTR 1 2,899 0 0
GETTY RLTY CORP NEW COM 374297109 123,543 3,885 SH   DFND 1 3,885 0 0
GETTY RLTY CORP NEW COM 374297109 9,222 290 SH   DFND 1 259 0 31
GETTY RLTY CORP NEW COM 374297109 9,222 290 SH   OTR 1 259 0 31
GETTY RLTY CORP NEW COM 374297109 48,272 1,518 SH   DFND 3 1,518 0 0
GETTY RLTY CORP NEW COM 374297109 15,836 498 SH   DFND 2 498 0 0
GEVO INC COM PAR 374396406 36,082 13,217 SH   DFND 1 13,217 0 0
GIBRALTAR INDS INC COM 374689107 57,772 1,449 SH   DFND 1 1,449 0 0
GIBRALTAR INDS INC COM 374689107 20,653 518 SH   DFND 1 212 0 306
GIBRALTAR INDS INC COM 374689107 20,653 518 SH   OTR 1 212 0 306
GIBRALTAR INDS INC COM 374689107 15,190 381 SH   DFND 2 381 0 0
GILEAD SCIENCES INC COM 375558103 36,653,753 262,996 SH   DFND 1 262,708 0 288
GILEAD SCIENCES INC COM 375558103 14,264,380 102,349 SH   DFND 1 94,904 0 7,445
GILEAD SCIENCES INC COM 375558103 14,264,380 102,349 SH   OTR 1 94,904 0 7,445
GILEAD SCIENCES INC COM 375558103 315,116 2,261 SH   DFND 3 2,261 0 0
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GILEAD SCIENCES INC COM 375558103 285,012 2,045 SH   DFND 2 2,045 0 0
GILEAD SCIENCES INC COM 375558103 25,783 185 SH   DFND 2 157 0 28
GILEAD SCIENCES INC COM 375558103 25,783 185 SH   OTR 2 157 0 28
GILDAN ACTIVEWEAR INC COM 375916103 223,157 4,010 SH   DFND 1 4,010 0 0
GILDAN ACTIVEWEAR INC COM 375916103 124,322 2,234 SH   DFND 1 2,234 0 0
GILDAN ACTIVEWEAR INC COM 375916103 124,322 2,234 SH   OTR 1 2,234 0 0
GILDAN ACTIVEWEAR INC COM 375916103 1,336 24 SH   DFND 3 24 0 0
GILDAN ACTIVEWEAR INC COM 375916103 8,181 147 SH   DFND 2 147 0 0
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209 693 113 SH   DFND 1 113 0 0
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209 754 123 SH   DFND 1 123 0 0
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209 754 123 SH   OTR 1 123 0 0
GITLAB INC CLASS A COM 37637K108 64,682 2,989 SH   DFND 1 2,989 0 0
GITLAB INC CLASS A COM 37637K108 5,172 239 SH   DFND 1 239 0 0
GITLAB INC CLASS A COM 37637K108 5,172 239 SH   OTR 1 239 0 0
GLACIER BANCORP INC NEW COM 37637Q105 339,001 7,589 SH   DFND 1 7,589 0 0
GLACIER BANCORP INC NEW COM 37637Q105 59,232 1,326 SH   DFND 1 1,326 0 0
GLACIER BANCORP INC NEW COM 37637Q105 59,232 1,326 SH   OTR 1 1,326 0 0
GLACIER BANCORP INC NEW COM 37637Q105 1,429 32 SH   DFND 2 32 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 127,216 11,130 SH   DFND 1 11,130 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 8,184 716 SH   DFND 1 716 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 8,184 716 SH   OTR 1 716 0 0
GLADSTONE LD CORP COM 376549101 102,959 10,094 SH   DFND 1 10,094 0 0
GLADSTONE LD CORP COM 376549101 6,865 673 SH   DFND 1 673 0 0
GLADSTONE LD CORP COM 376549101 6,865 673 SH   OTR 1 673 0 0
GLAUKOS CORP COM 377322102 3,353,932 31,153 SH   DFND 1 31,153 0 0
GLAUKOS CORP COM 377322102 137,374 1,276 SH   DFND 1 477 0 799
GLAUKOS CORP COM 377322102 137,374 1,276 SH   OTR 1 477 0 799
GLAUKOS CORP COM 377322102 46,078 428 SH   DFND 2 428 0 0
GSK PLC SPONSORED ADR 37733W204 4,577,459 82,940 SH   DFND 1 82,940 0 0
GSK PLC SPONSORED ADR 37733W204 3,256,044 58,997 SH   DFND 1 58,997 0 0
GSK PLC SPONSORED ADR 37733W204 3,256,044 58,997 SH   OTR 1 58,997 0 0
GSK PLC SPONSORED ADR 37733W204 8,830 160 SH   DFND 3 160 0 0
GSK PLC SPONSORED ADR 37733W204 8,830 160 SH   OTR 3 160 0 0
GSK PLC SPONSORED ADR 37733W204 134,001 2,428 SH   DFND 2 2,428 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 112 20 SH   DFND 1 20 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 1,860 59 SH   DFND 1 59 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 4,098 130 SH   DFND 1 130 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 4,098 130 SH   OTR 1 130 0 0
GLOBALSTAR INC COM NEW 378973507 138,818 2,090 SH   DFND 1 2,090 0 0
GLOBALSTAR INC COM NEW 378973507 797,040 12,000 SH   DFND 1 12,000 0 0
GLOBALSTAR INC COM NEW 378973507 797,040 12,000 SH   OTR 1 12,000 0 0
GLOBAL NET LEASE INC COM NEW 379378201 125,134 13,369 SH   DFND 1 13,369 0 0
GLOBAL NET LEASE INC COM NEW 379378201 25,075 2,679 SH   DFND 1 2,536 0 143
GLOBAL NET LEASE INC COM NEW 379378201 25,075 2,679 SH   OTR 1 2,536 0 143
GLOBAL NET LEASE INC COM NEW 379378201 10,521 1,124 SH   DFND 2 1,124 0 0
GLOBAL PMTS INC COM 37940X102 2,503,829 37,204 SH   DFND 1 37,204 0 0
GLOBAL PMTS INC COM 37940X102 196,651 2,922 SH   DFND 1 2,922 0 0
GLOBAL PMTS INC COM 37940X102 196,651 2,922 SH   OTR 1 2,922 0 0
GLOBAL PMTS INC COM 37940X102 10,903 162 SH   DFND 3 162 0 0
GLOBAL PMTS INC COM 37940X102 21,536 320 SH   DFND 2 320 0 0
GLOBAL PMTS INC COM 37940X102 337 5 SH   DFND 2 5 0 0
GLOBAL PMTS INC COM 37940X102 337 5 SH   OTR 2 5 0 0
GLOBAL WTR RES INC COM 379463102 114 15 SH   DFND 1 15 0 0
GLOBAL X FDS MSCI NORWAY ET 37950E101 386,303 10,110 SH   DFND 1 10,110 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 148,819 7,874 SH   DFND 1 7,874 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 148,819 7,874 SH   OTR 1 7,874 0 0
GLOBAL X FDS MSCI CHINA CNS 37950E408 44,889 2,258 SH   DFND 1 2,258 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 3,042,215 70,259 SH   DFND 1 70,259 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 1,308,569 30,221 SH   DFND 1 30,221 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 1,308,569 30,221 SH   OTR 1 30,221 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 7,924 183 SH   DFND 3 183 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 8,314 192 SH   DFND 2 192 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 13,120 303 SH   DFND 2 303 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 13,120 303 SH   OTR 2 303 0 0
CHIRON REAL ESTATE INC COM NEW 37954A303 48,991 1,481 SH   DFND 1 1,481 0 0
CHIRON REAL ESTATE INC COM NEW 37954A303 1,092 33 SH   DFND 1 33 0 0
CHIRON REAL ESTATE INC COM NEW 37954A303 1,092 33 SH   OTR 1 33 0 0
GLOBAL X FDS DATA CTR & DIG 37954Y236 25,134 1,049 SH   DFND 1 1,049 0 0
GLOBAL X FDS GLB X MLP ENRG 37954Y293 32,867,069 444,510 SH   DFND 1 444,510 0 0
GLOBAL X FDS GLB X MLP ENRG 37954Y293 2,121,634 28,694 SH   DFND 1 28,694 0 0
GLOBAL X FDS GLB X MLP ENRG 37954Y293 2,121,634 28,694 SH   OTR 1 28,694 0 0
GLOBAL X FDS GLB X MLP ENRG 37954Y293 118,896 1,608 SH   DFND 3 1,608 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 175,078 3,250 SH   DFND 1 3,250 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 98,582 3,926 SH   DFND 1 3,926 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 259,286 10,326 SH   DFND 1 10,326 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 259,286 10,326 SH   OTR 1 10,326 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 67,496 2,688 SH   DFND 3 2,688 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 10,498 408 SH   DFND 1 408 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 69,831 2,714 SH   DFND 1 2,714 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 69,831 2,714 SH   OTR 1 2,714 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 146,465 7,511 SH   DFND 1 7,511 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 86,190 4,420 SH   DFND 1 4,420 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 86,190 4,420 SH   OTR 1 4,420 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459 52,759 3,529 SH   DFND 1 3,529 0 0
GLOBAL X FDS S&P 500 COVERE 37954Y475 19,252 492 SH   DFND 1 492 0 0
GLOBAL X FDS NASDAQ 100 COV 37954Y483 175,942 10,259 SH   DFND 1 10,259 0 0
GLOBAL X FDS NASDAQ 100 COV 37954Y483 405,255 23,630 SH   DFND 1 23,630 0 0
GLOBAL X FDS NASDAQ 100 COV 37954Y483 405,255 23,630 SH   OTR 1 23,630 0 0
GLOBAL X FDS AUTONMOUS EV E 37954Y624 180,282 5,907 SH   DFND 1 5,907 0 0
GLOBAL X FDS AUTONMOUS EV E 37954Y624 44,254 1,450 SH   DFND 1 1,450 0 0
GLOBAL X FDS AUTONMOUS EV E 37954Y624 44,254 1,450 SH   OTR 1 1,450 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 1,148,447,986 24,607,842 SH   DFND 1 24,548,253 0 59,589
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 55,821,660 1,196,093 SH   DFND 1 1,180,305 0 15,788
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 55,821,660 1,196,093 SH   OTR 1 1,180,305 0 15,788
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 3,346,892 71,714 SH   DFND 3 71,714 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 3,141,684 67,317 SH   DFND 2 67,317 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 241,657 5,178 SH   DFND 2 5,178 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 241,657 5,178 SH   OTR 2 5,178 0 0
GLOBAL X FDS US PFD ETF 37954Y657 47,049 2,557 SH   DFND 1 2,557 0 0
GLOBAL X FDS US PFD ETF 37954Y657 92,000 5,000 SH   DFND 1 5,000 0 0
GLOBAL X FDS US PFD ETF 37954Y657 92,000 5,000 SH   OTR 1 5,000 0 0
GLOBAL X FDS US INFR DEV ET 37954Y673 3,904,901 76,853 SH   DFND 1 76,853 0 0
GLOBAL X FDS US INFR DEV ET 37954Y673 16,412 323 SH   DFND 3 323 0 0
GLOBAL X FDS RBTCS ARTFL IN 37954Y715 5,783,037 174,083 SH   DFND 1 174,083 0 0
GLOBAL X FDS RBTCS ARTFL IN 37954Y715 2,435,259 73,307 SH   DFND 1 73,307 0 0
GLOBAL X FDS RBTCS ARTFL IN 37954Y715 2,435,259 73,307 SH   OTR 1 73,307 0 0
GLOBAL X FDS RBTCS ARTFL IN 37954Y715 11,527 347 SH   DFND 3 347 0 0
GLOBAL X FDS RBTCS ARTFL IN 37954Y715 12,092 364 SH   DFND 2 364 0 0
GLOBAL X FDS RBTCS ARTFL IN 37954Y715 19,068 574 SH   DFND 2 574 0 0
GLOBAL X FDS RBTCS ARTFL IN 37954Y715 19,068 574 SH   OTR 2 574 0 0
GLOBAL X FDS INTERNET OF TH 37954Y780 4,624,288 124,072 SH   DFND 1 124,072 0 0
GLOBAL X FDS INTERNET OF TH 37954Y780 2,219,525 59,551 SH   DFND 1 59,551 0 0
GLOBAL X FDS INTERNET OF TH 37954Y780 2,219,525 59,551 SH   OTR 1 59,551 0 0
GLOBAL X FDS INTERNET OF TH 37954Y780 12,821 344 SH   DFND 3 344 0 0
GLOBAL X FDS INTERNET OF TH 37954Y780 13,418 360 SH   DFND 2 360 0 0
GLOBAL X FDS INTERNET OF TH 37954Y780 21,170 568 SH   DFND 2 568 0 0
GLOBAL X FDS INTERNET OF TH 37954Y780 21,170 568 SH   OTR 2 568 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 39,339 1,703 SH   DFND 1 1,703 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 191,384 8,285 SH   DFND 1 8,285 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 191,384 8,285 SH   OTR 1 8,285 0 0
GLOBAL X FDS GLOBAL X COPPE 37954Y830 162,549 2,129 SH   DFND 1 2,129 0 0
GLOBAL X FDS GLOBAL X SILVE 37954Y848 159,442 1,770 SH   DFND 1 1,770 0 0
GLOBAL X FDS GLOBAL X SILVE 37954Y848 13,512 150 SH   DFND 1 150 0 0
GLOBAL X FDS GLOBAL X SILVE 37954Y848 13,512 150 SH   OTR 1 150 0 0
GLOBAL X FDS LITHIUM BTRY E 37954Y855 4,071,703 54,764 SH   DFND 1 54,764 0 0
GLOBAL X FDS LITHIUM BTRY E 37954Y855 2,057,859 27,678 SH   DFND 1 27,678 0 0
GLOBAL X FDS LITHIUM BTRY E 37954Y855 2,057,859 27,678 SH   OTR 1 27,678 0 0
GLOBAL X FDS LITHIUM BTRY E 37954Y855 13,234 178 SH   DFND 3 178 0 0
GLOBAL X FDS LITHIUM BTRY E 37954Y855 13,829 186 SH   DFND 2 186 0 0
GLOBAL X FDS LITHIUM BTRY E 37954Y855 21,785 293 SH   DFND 2 293 0 0
GLOBAL X FDS LITHIUM BTRY E 37954Y855 21,785 293 SH   OTR 2 293 0 0
GLOBAL X FDS GLOBAL X URANI 37954Y871 448,898 9,269 SH   DFND 1 9,269 0 0
GLOBAL X FDS GLOBAL X URANI 37954Y871 92,986 1,920 SH   DFND 1 1,920 0 0
GLOBAL X FDS GLOBAL X URANI 37954Y871 92,986 1,920 SH   OTR 1 1,920 0 0
GLOBAL SELF STORAGE INC COM 37955N106 9,709 1,900 SH   DFND 1 1,900 0 0
GLOBUS MED INC CL A 379577208 1,014,448 11,774 SH   DFND 1 11,774 0 0
GLOBUS MED INC CL A 379577208 31,018 360 SH   DFND 1 360 0 0
GLOBUS MED INC CL A 379577208 31,018 360 SH   OTR 1 360 0 0
GLOBUS MED INC CL A 379577208 26,193 304 SH   DFND 2 304 0 0
GLOBE LIFE INC COM 37959E102 1,998,899 14,363 SH   DFND 1 14,363 0 0
GLOBE LIFE INC COM 37959E102 880,668 6,328 SH   DFND 1 6,292 0 36
GLOBE LIFE INC COM 37959E102 880,668 6,328 SH   OTR 1 6,292 0 36
GLOBE LIFE INC COM 37959E102 7,794 56 SH   DFND 3 56 0 0
GLOBE LIFE INC COM 37959E102 28,669 206 SH   DFND 2 206 0 0
GLOBAL X FDS GENOMICS AND B 37960A214 24,235 554 SH   DFND 1 554 0 0
GLOBAL X FDS DEFENSE TECH E 37960A529 593,923 8,384 SH   DFND 1 8,384 0 0
GLOBAL X FDS SUPERDIVIDEND 37960A669 11,190 443 SH   DFND 1 443 0 0
GLOBAL X FDS GBL X BLOCKCHA 37960A735 143,900 2,577 SH   DFND 1 2,577 0 0
GLOBAL X FDS RARE EARTH 37960A867 8,957 300 SH   DFND 1 300 0 0
GLOBAL X FDS RARE EARTH 37960A867 8,957 300 SH   OTR 1 300 0 0
GODADDY INC CL A 380237107 1,017,833 12,312 SH   DFND 1 12,307 0 5
GODADDY INC CL A 380237107 128,056 1,549 SH   DFND 1 1,549 0 0
GODADDY INC CL A 380237107 128,056 1,549 SH   OTR 1 1,549 0 0
GODADDY INC CL A 380237107 9,342 113 SH   DFND 3 113 0 0
GODADDY INC CL A 380237107 15,377 186 SH   DFND 2 186 0 0
GODADDY INC CL A 380237107 413 5 SH   DFND 2 5 0 0
GODADDY INC CL A 380237107 413 5 SH   OTR 2 5 0 0
GOGO INC COM 38046C109 19,167 4,768 SH   DFND 1 4,768 0 0
GOGO INC COM 38046C109 4,937 1,228 SH   DFND 1 1,228 0 0
GOGO INC COM 38046C109 4,937 1,228 SH   OTR 1 1,228 0 0
GOGO INC COM 38046C109 378 94 SH   DFND 2 94 0 0
GOHEALTH INC CL A NEW 38046W204 2,199 1,456 SH   DFND 1 1,456 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 194,312 4,280 SH   DFND 1 4,280 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 177,786 3,916 SH   DFND 1 3,916 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 177,786 3,916 SH   OTR 1 3,916 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 19,658 433 SH   DFND 2 433 0 0
GOLDEN ENTMT INC COM 381013101 13,265 497 SH   DFND 1 497 0 0
GOLDEN ENTMT INC COM 381013101 36,005 1,349 SH   DFND 1 83 0 1,266
GOLDEN ENTMT INC COM 381013101 36,005 1,349 SH   OTR 1 83 0 1,266
GOLDEN ENTMT INC COM 381013101 2,642 99 SH   DFND 2 99 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 82,159,165 97,116 SH   DFND 1 97,018 0 98
GOLDMAN SACHS GROUP INC COM 38141G104 28,691,751 33,915 SH   DFND 1 33,628 0 287
GOLDMAN SACHS GROUP INC COM 38141G104 28,691,751 33,915 SH   OTR 1 33,628 0 287
GOLDMAN SACHS GROUP INC COM 38141G104 674,254 797 SH   DFND 3 797 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 779,157 921 SH   DFND 2 921 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 403,537 477 SH   DFND 2 461 0 16
GOLDMAN SACHS GROUP INC COM 38141G104 403,537 477 SH   OTR 2 461 0 16
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 74,787 1,734 SH   DFND 1 1,734 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 6,901 160 SH   DFND 3 160 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 16,373 379 SH   DFND 1 379 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 9,157 99 SH   DFND 1 99 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404 29,196 600 SH   DFND 1 600 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404 29,196 600 SH   OTR 1 600 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT U 381430438 412,379 4,871 SH   DFND 1 4,871 0 0
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 86,915 1,950 SH   DFND 1 1,550 0 400
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 86,915 1,950 SH   OTR 1 1,550 0 400
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430503 827,735 6,615 SH   DFND 1 6,615 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430503 230,865 1,845 SH   DFND 1 0 0 1,845
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430503 230,865 1,845 SH   OTR 1 0 0 1,845
GOLDMAN SACHS BDC INC SHS 38147U107 143,350 16,143 SH   DFND 1 16,143 0 0
GOLDMAN SACHS ETF TR TECHNOLOGY OPP 38149W432 3,802 105 SH   DFND 1 105 0 0
GOLDMAN SACHS ETF TR NASDAQ-100 PRE 38149W630 31,179 630 SH   DFND 1 630 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 41,571 900 SH   DFND 1 700 0 200
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 41,571 900 SH   OTR 1 700 0 200
GOLDMAN SACHS ETF TRUST II MARKETBETA TOT 38150W206 1,928 34 SH   DFND 1 34 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 38,043 5,738 SH   DFND 1 5,738 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,127 170 SH   DFND 1 170 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,127 170 SH   OTR 1 170 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 663 100 SH   DFND 3 100 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 118,425 17,862 SH   DFND 2 17,862 0 0
GOOSEHEAD INS INC COM CL A 38267D109 43,001 1,008 SH   DFND 1 1,008 0 0
GOOSEHEAD INS INC COM CL A 38267D109 5,930 139 SH   DFND 1 139 0 0
GOOSEHEAD INS INC COM CL A 38267D109 5,930 139 SH   OTR 1 139 0 0
GOPRO INC CL A 38268T103 729 947 SH   DFND 1 947 0 0
GORMAN RUPP CO COM 383082104 93,195 1,500 SH   DFND 1 0 0 1,500
GORMAN RUPP CO COM 383082104 255,230 4,108 SH   DFND 1 4,108 0 0
GORMAN RUPP CO COM 383082104 255,230 4,108 SH   OTR 1 4,108 0 0
GOSSAMER BIO INC COM 38341P102 133 404 SH   DFND 1 404 0 0
GRACO INC COM 384109104 1,119,750 13,228 SH   DFND 1 13,228 0 0
GRACO INC COM 384109104 938,769 11,090 SH   DFND 1 11,090 0 0
GRACO INC COM 384109104 938,769 11,090 SH   OTR 1 11,090 0 0
GRACO INC COM 384109104 28,273 334 SH   DFND 2 334 0 0
GRAHAM CORP COM 384556106 395 5 SH   DFND 1 5 0 0
GRAHAM HLDGS CO COM CL B 384637104 75,065 71 SH   DFND 1 71 0 0
GRAHAM HLDGS CO COM CL B 384637104 13,744 13 SH   DFND 1 13 0 0
GRAHAM HLDGS CO COM CL B 384637104 13,744 13 SH   OTR 1 13 0 0
GRAHAM HLDGS CO COM CL B 384637104 13,744 13 SH   DFND 2 13 0 0
GRAIL INC COM 384747101 477,265 9,235 SH   DFND 1 9,235 0 0
GRAIL INC COM 384747101 9,768 189 SH   DFND 1 189 0 0
GRAIL INC COM 384747101 9,768 189 SH   OTR 1 189 0 0
GRAIL INC COM 384747101 207 4 SH   DFND 2 4 0 0
WW GRAINGER INC COM 384802104 20,749,388 19,022 SH   DFND 1 19,022 0 0
WW GRAINGER INC COM 384802104 14,827,380 13,593 SH   DFND 1 12,742 0 851
WW GRAINGER INC COM 384802104 14,827,380 13,593 SH   OTR 1 12,742 0 851
WW GRAINGER INC COM 384802104 279,247 256 SH   DFND 3 256 0 0
WW GRAINGER INC COM 384802104 1,149,714 1,054 SH   DFND 2 1,054 0 0
WW GRAINGER INC COM 384802104 98,173 90 SH   DFND 2 90 0 0
WW GRAINGER INC COM 384802104 98,173 90 SH   OTR 2 90 0 0
GRAND CANYON ED INC COM 38526M106 654,275 3,848 SH   DFND 1 3,848 0 0
GRAND CANYON ED INC COM 38526M106 30,775 181 SH   DFND 1 181 0 0
GRAND CANYON ED INC COM 38526M106 30,775 181 SH   OTR 1 181 0 0
GRAND CANYON ED INC COM 38526M106 29,415 173 SH   DFND 2 173 0 0
GRANITE CONSTR INC COM 387328107 299,101 2,495 SH   DFND 1 2,495 0 0
GRANITE CONSTR INC COM 387328107 267,812 2,234 SH   DFND 1 357 0 1,877
GRANITE CONSTR INC COM 387328107 267,812 2,234 SH   OTR 1 357 0 1,877
GRANITE CONSTR INC COM 387328107 37,043 309 SH   DFND 2 309 0 0
GRANITE RIDGE RESOURCES INC COM 387432107 4,508 768 SH   DFND 1 768 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 1,615 35 SH   DFND 1 35 0 0
GRANITESHARES PLATINUM TR SHS BEN INT 38748T103 35,551 1,880 SH   DFND 1 1,880 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 185,272 18,639 SH   DFND 1 18,639 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 56,907 5,725 SH   DFND 1 5,725 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 56,907 5,725 SH   OTR 1 5,725 0 0
GRAY MEDIA INC COM 389375106 5,629 1,297 SH   DFND 1 1,297 0 0
GRAY MEDIA INC CL A 389375205 12,410 1,000 SH   DFND 1 1,000 0 0
GRAYSCALE CHAINLINK TR ETF SHS 38963V106 21,966 2,827 SH   DFND 1 2,827 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 1,897,672 35,968 SH   DFND 1 35,968 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 201,279 3,815 SH   DFND 1 3,815 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 201,279 3,815 SH   OTR 1 3,815 0 0
GRAYSCALE ETHEREUM STAKING E SHS 389638107 4,114 241 SH   DFND 1 241 0 0
GRAYSCALE ETHEREUM STAKING SHS NEW 38964R203 9,712 489 SH   DFND 1 489 0 0
RITHM PPTY TR INC COM NEW SHS 38983D854 321 24 SH   DFND 1 24 0 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 197,244 6,577 SH   DFND 1 6,577 0 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 22,882 763 SH   DFND 1 763 0 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 22,882 763 SH   OTR 1 763 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 7,531 443 SH   DFND 1 443 0 0
GREAT SOUTHN BANCORP INC COM 390905107 127,270 2,016 SH   DFND 1 2,016 0 0
GREAT SOUTHN BANCORP INC COM 390905107 5,114 81 SH   DFND 1 81 0 0
GREAT SOUTHN BANCORP INC COM 390905107 5,114 81 SH   OTR 1 81 0 0
GREEN BRICK PARTNERS INC COM 392709101 95,450 1,481 SH   DFND 1 1,481 0 0
GREEN BRICK PARTNERS INC COM 392709101 8,056 125 SH   DFND 1 112 0 13
GREEN BRICK PARTNERS INC COM 392709101 8,056 125 SH   OTR 1 112 0 13
GREEN BRICK PARTNERS INC COM 392709101 1,676 26 SH   DFND 2 26 0 0
GREEN DOT CORP CL A 39304D102 2,031 181 SH   DFND 1 181 0 0
GREEN DOT CORP CL A 39304D102 1,571 140 SH   DFND 1 140 0 0
GREEN DOT CORP CL A 39304D102 1,571 140 SH   OTR 1 140 0 0
GREEN PLAINS INC COM 393222104 116,433 7,078 SH   DFND 1 7,078 0 0
GREEN PLAINS INC COM 393222104 15,118 919 SH   DFND 1 919 0 0
GREEN PLAINS INC COM 393222104 15,118 919 SH   OTR 1 919 0 0
GREENBRIER COS INC COM 393657101 92,875 1,764 SH   DFND 1 1,764 0 0
GREENBRIER COS INC COM 393657101 12,899 245 SH   DFND 1 203 0 42
GREENBRIER COS INC COM 393657101 12,899 245 SH   OTR 1 203 0 42
GREENBRIER COS INC COM 393657101 15,374 292 SH   DFND 2 292 0 0
GREENWICH LIFESCIENCES INC COM 396879108 240 10 SH   DFND 1 10 0 0
GREIF INC CL A 397624107 90,410 1,348 SH   DFND 1 1,348 0 0
GREIF INC CL A 397624107 80,953 1,207 SH   DFND 1 132 0 1,075
GREIF INC CL A 397624107 80,953 1,207 SH   OTR 1 132 0 1,075
GREIF INC CL B 397624206 68,982 788 SH   DFND 1 788 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 28,865 5,064 SH   DFND 1 5,064 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 7,518 1,319 SH   DFND 1 1,239 0 80
GRID DYNAMICS HLDGS INC CL A 39813G109 7,518 1,319 SH   OTR 1 1,239 0 80
GRID DYNAMICS HLDGS INC CL A 39813G109 3,494 613 SH   DFND 2 613 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 68,269 3,268 SH   DFND 1 3,268 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 244,525 5,185 SH   DFND 1 5,185 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 3,160 67 SH   DFND 1 67 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 3,160 67 SH   OTR 1 67 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 2,971 63 SH   DFND 2 63 0 0
GRIFFON CORP COM 398433102 172,252 2,370 SH   DFND 1 2,370 0 0
GRIFFON CORP COM 398433102 368,488 5,070 SH   DFND 1 5,046 0 24
GRIFFON CORP COM 398433102 368,488 5,070 SH   OTR 1 5,046 0 24
GRIFFON CORP COM 398433102 29,653 408 SH   DFND 2 408 0 0
GRIFOLS S A SP ADR REP B N 398438408 53,461 6,666 SH   DFND 1 6,666 0 0
GRIFOLS S A SP ADR REP B N 398438408 8,341 1,040 SH   DFND 1 1,040 0 0
GRIFOLS S A SP ADR REP B N 398438408 8,341 1,040 SH   OTR 1 1,040 0 0
GRINDR INC COM 39854F101 6,952 575 SH   DFND 1 575 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 8,333 1,182 SH   DFND 1 1,182 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 7,085 1,005 SH   DFND 1 1,005 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 7,085 1,005 SH   OTR 1 1,005 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 839 119 SH   DFND 2 119 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 187,467 567 SH   DFND 1 567 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 38,684 117 SH   DFND 1 108 0 9
GROUP 1 AUTOMOTIVE INC COM 398905109 38,684 117 SH   OTR 1 108 0 9
GROUP 1 AUTOMOTIVE INC COM 398905109 20,168 61 SH   DFND 2 61 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 7,474 160 SH   DFND 1 160 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 41,188 359 SH   DFND 1 359 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 45,204 394 SH   DFND 1 394 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 45,204 394 SH   OTR 1 394 0 0
GRUPO AEROPORTUNARIO DEL PAC SPON ADS B 400506101 136,766 554 SH   DFND 1 554 0 0
GRUPO AEROPORTUNARIO DEL PAC SPON ADS B 400506101 59,743 242 SH   DFND 1 242 0 0
GRUPO AEROPORTUNARIO DEL PAC SPON ADS B 400506101 59,743 242 SH   OTR 1 242 0 0
GRUPO AEROPORTUNARIO DEL PAC SPON ADS B 400506101 8,147 33 SH   DFND 2 33 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 103,192 307 SH   DFND 1 307 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 76,638 228 SH   DFND 1 228 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 76,638 228 SH   OTR 1 228 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 12,437 37 SH   DFND 2 37 0 0
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108 9,430 1,000 SH   DFND 1 1,000 0 0
GRUPO CIBEST SA SPON ADS 40090E106 342,789 4,708 SH   DFND 1 4,708 0 0
GRUPO CIBEST SA SPON ADS 40090E106 309,078 4,245 SH   DFND 1 4,245 0 0
GRUPO CIBEST SA SPON ADS 40090E106 309,078 4,245 SH   OTR 1 4,245 0 0
GRUPO CIBEST SA SPON ADS 40090E106 21,261 292 SH   DFND 2 292 0 0
GUARDANT HEALTH INC COM 40131M109 348,050 3,768 SH   DFND 1 3,768 0 0
GUARDANT HEALTH INC COM 40131M109 230,278 2,493 SH   DFND 1 423 0 2,070
GUARDANT HEALTH INC COM 40131M109 230,278 2,493 SH   OTR 1 423 0 2,070
GUARDIAN METAL RES PLC SPONSORED ADS 401382106 32,862 1,880 SH   DFND 1 1,880 0 0
GUARDIAN METAL RES PLC SPONSORED ADS 401382106 664 38 SH   DFND 1 38 0 0
GUARDIAN METAL RES PLC SPONSORED ADS 401382106 664 38 SH   OTR 1 38 0 0
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 17,400 1,200 SH   DFND 1 1,200 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 230,792 20,943 SH   DFND 1 20,943 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 650,436 4,349 SH   DFND 1 4,349 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,054,996 7,054 SH   DFND 1 702 0 6,352
GUIDEWIRE SOFTWARE INC COM 40171V100 1,054,996 7,054 SH   OTR 1 702 0 6,352
GUIDEWIRE SOFTWARE INC COM 40171V100 24,977 167 SH   DFND 2 167 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 5,085 34 SH   DFND 2 0 0 34
GUIDEWIRE SOFTWARE INC COM 40171V100 5,085 34 SH   OTR 2 0 0 34
GULFPORT ENERGY CORP COMMON SHARES 402635502 180,258 852 SH   DFND 1 852 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 95,841 453 SH   DFND 1 78 0 375
GULFPORT ENERGY CORP COMMON SHARES 402635502 95,841 453 SH   OTR 1 78 0 375
HF SINCLAIR CORP COM 403949100 604,559 9,690 SH   DFND 1 9,690 0 0
HF SINCLAIR CORP COM 403949100 199,773 3,202 SH   DFND 1 3,111 0 91
HF SINCLAIR CORP COM 403949100 199,773 3,202 SH   OTR 1 3,111 0 91
HF SINCLAIR CORP COM 403949100 5,740 92 SH   DFND 3 92 0 0
HF SINCLAIR CORP COM 403949100 20,214 324 SH   DFND 2 324 0 0
HCA HEALTHCARE INC COM 40412C101 13,155,599 27,799 SH   DFND 1 27,792 0 7
HCA HEALTHCARE INC COM 40412C101 2,811,519 5,941 SH   DFND 1 5,917 0 24
HCA HEALTHCARE INC COM 40412C101 2,811,519 5,941 SH   OTR 1 5,917 0 24
HCA HEALTHCARE INC COM 40412C101 53,003 112 SH   DFND 3 112 0 0
HCA HEALTHCARE INC COM 40412C101 209,645 443 SH   DFND 2 443 0 0
HCA HEALTHCARE INC COM 40412C101 4,732 10 SH   DFND 2 0 0 10
HCA HEALTHCARE INC COM 40412C101 4,732 10 SH   OTR 2 0 0 10
HDFC BANK LTD SPONSORED ADS 40415F101 2,005,403 80,603 SH   DFND 1 80,603 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 810,068 32,559 SH   DFND 1 21,596 0 10,963
HDFC BANK LTD SPONSORED ADS 40415F101 810,068 32,559 SH   OTR 1 21,596 0 10,963
HDFC BANK LTD SPONSORED ADS 40415F101 29,110 1,170 SH   DFND 2 1,170 0 0
HCI GROUP INC COM 40416E103 76,841 497 SH   DFND 1 497 0 0
HCI GROUP INC COM 40416E103 5,257 34 SH   DFND 1 31 0 3
HCI GROUP INC COM 40416E103 5,257 34 SH   OTR 1 31 0 3
HCI GROUP INC COM 40416E103 11,596 75 SH   DFND 2 75 0 0
HF FOODS GROUP INC COM 40417F109 400 216 SH   DFND 1 216 0 0
HNI CORP COM 404251100 210,123 6,293 SH   DFND 1 6,293 0 0
HNI CORP COM 404251100 91,622 2,744 SH   DFND 1 558 0 2,186
HNI CORP COM 404251100 91,622 2,744 SH   OTR 1 558 0 2,186
HNI CORP COM 404251100 3,339 100 SH   DFND 2 100 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 3,330,534 40,375 SH   DFND 1 40,375 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,010,997 12,256 SH   DFND 1 12,256 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,010,997 12,256 SH   OTR 1 12,256 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 3,960 48 SH   DFND 3 48 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 95,441 1,157 SH   DFND 2 1,157 0 0
HP INC COM 40434L105 4,326,303 225,211 SH   DFND 1 225,111 0 100
HP INC COM 40434L105 1,282,959 66,786 SH   DFND 1 65,874 0 912
HP INC COM 40434L105 1,282,959 66,786 SH   OTR 1 65,874 0 912
HP INC COM 40434L105 11,545 601 SH   DFND 3 601 0 0
HP INC COM 40434L105 12,563 654 SH   DFND 2 654 0 0
HP INC COM 40434L105 1,690 88 SH   DFND 2 6 0 82
HP INC COM 40434L105 1,690 88 SH   OTR 2 6 0 82
HACKETT GROUP INC COM 404609109 22,481 1,728 SH   DFND 1 1,728 0 0
HACKETT GROUP INC COM 404609109 8,626 663 SH   DFND 1 663 0 0
HACKETT GROUP INC COM 404609109 8,626 663 SH   OTR 1 663 0 0
HAEMONETICS CORP MASS COM 405024100 200,303 3,554 SH   DFND 1 3,554 0 0
HAEMONETICS CORP MASS COM 405024100 24,291 431 SH   DFND 1 431 0 0
HAEMONETICS CORP MASS COM 405024100 24,291 431 SH   OTR 1 431 0 0
HAEMONETICS CORP MASS COM 405024100 12,399 220 SH   DFND 2 220 0 0
HAIN CELESTIAL GROUP INC COM 405217100 53 76 SH   DFND 1 76 0 0
HALEON PLC SPON ADS 405552100 1,074,674 107,360 SH   DFND 1 107,360 0 0
HALEON PLC SPON ADS 405552100 371,631 37,126 SH   DFND 1 37,126 0 0
HALEON PLC SPON ADS 405552100 371,631 37,126 SH   OTR 1 37,126 0 0
HALEON PLC SPON ADS 405552100 1,191 119 SH   DFND 3 119 0 0
HALEON PLC SPON ADS 405552100 2,002 200 SH   DFND 3 200 0 0
HALEON PLC SPON ADS 405552100 2,002 200 SH   OTR 3 200 0 0
HALEON PLC SPON ADS 405552100 34,715 3,468 SH   DFND 2 3,468 0 0
HALLADOR ENERGY COMPANY COM 40609P105 1,970 121 SH   DFND 1 121 0 0
HALLIBURTON CO COM 406216101 29,183,937 748,498 SH   DFND 1 223,877 0 524,621
HALLIBURTON CO COM 406216101 1,746,050 44,782 SH   DFND 1 44,111 0 671
HALLIBURTON CO COM 406216101 1,746,050 44,782 SH   OTR 1 44,111 0 671
HALLIBURTON CO COM 406216101 19,534 501 SH   DFND 3 501 0 0
HALLIBURTON CO COM 406216101 98,606 2,529 SH   DFND 2 2,529 0 0
HALLIBURTON CO COM 406216101 195 5 SH   DFND 2 5 0 0
HALLIBURTON CO COM 406216101 195 5 SH   OTR 2 5 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 638,286 9,876 SH   DFND 1 9,876 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 57,262 886 SH   DFND 1 886 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 57,262 886 SH   OTR 1 886 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 13,702 212 SH   DFND 2 212 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 909,600 48,000 SH   DFND 1 48,000 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 175,288 9,250 SH   DFND 1 9,250 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 175,288 9,250 SH   OTR 1 9,250 0 0
HAMILTON LANE INC CL A 407497106 207,448 2,087 SH   DFND 1 2,087 0 0
HAMILTON LANE INC CL A 407497106 120,870 1,216 SH   DFND 1 216 0 1,000
HAMILTON LANE INC CL A 407497106 120,870 1,216 SH   OTR 1 216 0 1,000
HANCOCK JOHN FINL OPPTYS SH BEN INT NEW 409735206 72,780 2,029 SH   DFND 1 2,029 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 206,858 3,253 SH   DFND 1 3,253 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 53,988 849 SH   DFND 1 449 0 400
HANCOCK WHITNEY CORPORATION COM 410120109 53,988 849 SH   OTR 1 449 0 400
HANCOCK WHITNEY CORPORATION COM 410120109 22,765 358 SH   DFND 2 358 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 137,733 10,514 SH   DFND 1 10,514 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 10,998 444 SH   DFND 1 444 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 10,998 444 SH   OTR 1 444 0 0
HANMI FINL CORP COM NEW 410495204 67,218 2,550 SH   DFND 1 2,550 0 0
HANMI FINL CORP COM NEW 410495204 3,822 145 SH   DFND 1 109 0 36
HANMI FINL CORP COM NEW 410495204 3,822 145 SH   OTR 1 109 0 36
HANMI FINL CORP COM NEW 410495204 18,215 691 SH   DFND 2 691 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 122,819 3,342 SH   DFND 1 3,342 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 32,671 889 SH   DFND 1 833 0 56
HA SUSTAINABLE INFRA CAP INC COM 41068X100 32,671 889 SH   OTR 1 833 0 56
HA SUSTAINABLE INFRA CAP INC COM 41068X100 22,932 624 SH   DFND 2 624 0 0
HANOVER INS GROUP INC COM 410867105 181,844 1,049 SH   DFND 1 1,049 0 0
HANOVER INS GROUP INC COM 410867105 316,884 1,828 SH   DFND 1 1,828 0 0
HANOVER INS GROUP INC COM 410867105 316,884 1,828 SH   OTR 1 1,828 0 0
HANOVER INS GROUP INC COM 410867105 23,402 135 SH   DFND 2 135 0 0
HARBOR ETF TRUST INTERNATNAL CO 41151J885 22,467,198 776,069 SH   DFND 1 776,069 0 0
HARBOR ETF TRUST INTERNATNAL CO 41151J885 1,152,297 39,803 SH   DFND 1 39,803 0 0
HARBOR ETF TRUST INTERNATNAL CO 41151J885 1,152,297 39,803 SH   OTR 1 39,803 0 0
HARBOR ETF TRUST INTERNATNAL CO 41151J885 25,881 894 SH   DFND 3 894 0 0
HARBOR ETF TRUST INTERNATNAL CO 41151J885 4,950 171 SH   DFND 2 171 0 0
HARLEY DAVIDSON INC COM 412822108 161,052 7,965 SH   DFND 1 7,965 0 0
HARLEY DAVIDSON INC COM 412822108 33,323 1,648 SH   DFND 1 1,648 0 0
HARLEY DAVIDSON INC COM 412822108 33,323 1,648 SH   OTR 1 1,648 0 0
HARLEY DAVIDSON INC COM 412822108 627 31 SH   DFND 2 31 0 0
HARMONIC INC COM 413160102 43,634 4,859 SH   DFND 1 4,859 0 0
HARMONIC INC COM 413160102 47,890 5,333 SH   DFND 1 1,010 0 4,323
HARMONIC INC COM 413160102 47,890 5,333 SH   OTR 1 1,010 0 4,323
HARMONIC INC COM 413160102 1,967 219 SH   DFND 2 219 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 54,788 1,956 SH   DFND 1 1,956 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 3,865 138 SH   DFND 1 138 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 3,865 138 SH   OTR 1 138 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 72,593 4,723 SH   DFND 1 4,723 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 42,529 2,767 SH   DFND 1 2,767 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 42,529 2,767 SH   OTR 1 2,767 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 8,284 539 SH   DFND 2 539 0 0
HARROW INC COM 415858109 4,654 132 SH   DFND 1 132 0 0
ENVIRI CORP COM 415864107 70,416 3,589 SH   DFND 1 3,589 0 0
ENVIRI CORP COM 415864107 3,924 200 SH   DFND 1 200 0 0
ENVIRI CORP COM 415864107 3,924 200 SH   OTR 1 200 0 0
ENVIRI CORP COM 415864107 6,514 332 SH   DFND 2 332 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 16,384,737 121,162 SH   DFND 1 120,239 0 923
HARTFORD INSURANCE GROUP INC COM 416515104 1,327,688 9,818 SH   DFND 1 9,779 0 39
HARTFORD INSURANCE GROUP INC COM 416515104 1,327,688 9,818 SH   OTR 1 9,779 0 39
HARTFORD INSURANCE GROUP INC COM 416515104 20,420 151 SH   DFND 3 151 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 121,707 900 SH   DFND 3 900 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 121,707 900 SH   OTR 3 900 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 61,394 454 SH   DFND 2 454 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 406 3 SH   DFND 2 3 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 406 3 SH   OTR 2 3 0 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 94,405 2,798 SH   DFND 1 2,798 0 0
HARVARD BIOSCIENCE INC COM 416906204 68 14 SH   DFND 1 14 0 0
HASBRO INC COM 418056107 2,124,626 22,699 SH   DFND 1 22,690 0 9
HASBRO INC COM 418056107 422,230 4,511 SH   DFND 1 4,511 0 0
HASBRO INC COM 418056107 422,230 4,511 SH   OTR 1 4,511 0 0
HASBRO INC COM 418056107 9,734 104 SH   DFND 3 104 0 0
HASBRO INC COM 418056107 10,483 112 SH   DFND 2 112 0 0
HASHDEX NASDAQ CME CRYPTO SHS BEN INT 41809Y102 13,784 800 SH   DFND 1 800 0 0
HAVERTY FURNITURE COS INC COM 419596101 3,346 158 SH   DFND 1 158 0 0
HAVERTY FURNITURE COS INC COM 419596101 911 43 SH   DFND 1 43 0 0
HAVERTY FURNITURE COS INC COM 419596101 911 43 SH   OTR 1 43 0 0
HAWAIIAN ELEC INDS INC MTN B COM 419870100 33,301 2,244 SH   DFND 1 2,244 0 0
HAWAIIAN ELEC INDS INC MTN B COM 419870100 6,040 407 SH   DFND 1 354 0 53
HAWAIIAN ELEC INDS INC MTN B COM 419870100 6,040 407 SH   OTR 1 354 0 53
HAWAIIAN ELEC INDS INC MTN B COM 419870100 8,548 576 SH   DFND 2 576 0 0
HAWKINS INC COM 420261109 105,677 688 SH   DFND 1 688 0 0
HAWKINS INC COM 420261109 884,582 5,759 SH   DFND 1 144 0 5,615
HAWKINS INC COM 420261109 884,582 5,759 SH   OTR 1 144 0 5,615
HAWKINS INC COM 420261109 26,419 172 SH   DFND 2 172 0 0
HAWTHORN BANCSHARES INC COM 420476103 168 5 SH   DFND 1 5 0 0
HAYWARD HLDGS INC COM 421298100 96,216 7,191 SH   DFND 1 7,191 0 0
HAYWARD HLDGS INC COM 421298100 81,538 6,094 SH   DFND 1 765 0 5,329
HAYWARD HLDGS INC COM 421298100 81,538 6,094 SH   OTR 1 765 0 5,329
HAYWARD HLDGS INC COM 421298100 6,195 463 SH   DFND 2 463 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 21,778 1,174 SH   DFND 1 1,174 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 3,024 163 SH   DFND 1 163 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 3,024 163 SH   OTR 1 163 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 5,584 301 SH   DFND 2 301 0 0
HEALTHSTREAM INC COM 42222N103 124,819 6,027 SH   DFND 1 6,027 0 0
HEALTHSTREAM INC COM 42222N103 7,621 368 SH   DFND 1 360 0 8
HEALTHSTREAM INC COM 42222N103 7,621 368 SH   OTR 1 360 0 8
HEALTHSTREAM INC COM 42222N103 601 29 SH   DFND 2 29 0 0
HEALTH CATALYST INC COM 42225T107 4,719 3,716 SH   DFND 1 3,716 0 0
HEALTH CATALYST INC COM 42225T107 1,196 942 SH   DFND 1 942 0 0
HEALTH CATALYST INC COM 42225T107 1,196 942 SH   OTR 1 942 0 0
HEALTHEQUITY INC COM 42226A107 639,895 7,657 SH   DFND 1 7,657 0 0
HEALTHEQUITY INC COM 42226A107 216,781 2,594 SH   DFND 1 601 0 1,993
HEALTHEQUITY INC COM 42226A107 216,781 2,594 SH   OTR 1 601 0 1,993
HEALTHEQUITY INC COM 42226A107 16,798 201 SH   DFND 2 201 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 184,766 10,875 SH   DFND 1 10,875 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 40,385 2,377 SH   DFND 1 2,377 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 40,385 2,377 SH   OTR 1 2,377 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 18,927 1,114 SH   DFND 2 1,114 0 0
HEARTLAND EXPRESS INC COM 422347104 23,109 2,222 SH   DFND 1 2,222 0 0
HEARTLAND EXPRESS INC COM 422347104 1,633 157 SH   DFND 1 157 0 0
HEARTLAND EXPRESS INC COM 422347104 1,633 157 SH   OTR 1 157 0 0
HEARTLAND EXPRESS INC COM 422347104 1,071 103 SH   DFND 2 103 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 1,673,165 101,836 SH   DFND 1 101,836 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 307,537 18,718 SH   DFND 1 12,268 0 6,450
HEALTHPEAK PROPERTIES INC COM 42250P103 307,537 18,718 SH   OTR 1 12,268 0 6,450
HEALTHPEAK PROPERTIES INC COM 42250P103 4,387 267 SH   DFND 3 267 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 2,826 172 SH   DFND 2 172 0 0
HECLA MINING COMPANY COM 422704106 372,488 19,994 SH   DFND 1 19,994 0 0
HECLA MINING COMPANY COM 422704106 44,041 2,364 SH   DFND 1 2,364 0 0
HECLA MINING COMPANY COM 422704106 44,041 2,364 SH   OTR 1 2,364 0 0
HECLA MINING COMPANY COM 422704106 13,637 732 SH   DFND 2 732 0 0
HEICO CORP NEW COM 422806109 1,174,673 4,284 SH   DFND 1 4,284 0 0
HEICO CORP NEW COM 422806109 123,664 451 SH   DFND 1 451 0 0
HEICO CORP NEW COM 422806109 123,664 451 SH   OTR 1 451 0 0
HEICO CORP NEW COM 422806109 4,936 18 SH   DFND 2 18 0 0
HEICO CORP NEW COM 422806109 4,387 16 SH   DFND 2 0 0 16
HEICO CORP NEW COM 422806109 4,387 16 SH   OTR 2 0 0 16
HEICO CORP NEW CL A 422806208 2,627,648 12,448 SH   DFND 1 12,448 0 0
HEICO CORP NEW CL A 422806208 631,581 2,992 SH   DFND 1 1,260 0 1,732
HEICO CORP NEW CL A 422806208 631,581 2,992 SH   OTR 1 1,260 0 1,732
HEICO CORP NEW CL A 422806208 81,270 385 SH   DFND 2 375 0 10
HEICO CORP NEW CL A 422806208 81,270 385 SH   OTR 2 375 0 10
HELIOS TECHNOLOGIES INC COM 42328H109 4,336 67 SH   DFND 1 67 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 2,135 33 SH   DFND 1 33 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 2,135 33 SH   OTR 1 33 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 3,947 61 SH   DFND 3 61 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 75,926 7,677 SH   DFND 1 7,677 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 103,578 10,473 SH   DFND 1 806 0 9,667
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 103,578 10,473 SH   OTR 1 806 0 9,667
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 10,078 1,019 SH   DFND 2 1,019 0 0
HELMERICH & PAYNE INC COM 423452101 286,475 7,951 SH   DFND 1 7,951 0 0
HELMERICH & PAYNE INC COM 423452101 198,417 5,507 SH   DFND 1 3,346 0 2,161
HELMERICH & PAYNE INC COM 423452101 198,417 5,507 SH   OTR 1 3,346 0 2,161
HELMERICH & PAYNE INC COM 423452101 22,267 618 SH   DFND 2 618 0 0
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HENRY JACK & ASSOC INC COM 426281101 1,380,637 8,736 SH   DFND 1 8,736 0 0
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IDEX CORP COM 45167R104 6,445 34 SH   DFND 3 34 0 0
IDEX CORP COM 45167R104 12,321 65 SH   DFND 2 65 0 0
IDEX CORP COM 45167R104 42,649 225 SH   DFND 2 225 0 0
IDEX CORP COM 45167R104 42,649 225 SH   OTR 2 225 0 0
IDEXX LABS INC COM 45168D104 8,316,534 14,801 SH   DFND 1 14,798 0 3
IDEXX LABS INC COM 45168D104 8,641,306 15,379 SH   DFND 1 6,661 0 8,718
IDEXX LABS INC COM 45168D104 8,641,306 15,379 SH   OTR 1 6,661 0 8,718
IDEXX LABS INC COM 45168D104 21,352 38 SH   DFND 3 38 0 0
IDEXX LABS INC COM 45168D104 50,570 90 SH   DFND 2 90 0 0
IDEXX LABS INC COM 45168D104 2,248 4 SH   DFND 2 0 0 4
IDEXX LABS INC COM 45168D104 2,248 4 SH   OTR 2 0 0 4
ILLINOIS TOOL WKS INC COM 452308109 154,867,084 594,979 SH   DFND 1 593,720 0 1,259
ILLINOIS TOOL WKS INC COM 452308109 43,271,911 166,245 SH   DFND 1 141,867 0 24,378
ILLINOIS TOOL WKS INC COM 452308109 43,271,911 166,245 SH   OTR 1 141,867 0 24,378
ILLINOIS TOOL WKS INC COM 452308109 738,963 2,839 SH   DFND 3 2,839 0 0
ILLINOIS TOOL WKS INC COM 452308109 46,332 178 SH   DFND 3 178 0 0
ILLINOIS TOOL WKS INC COM 452308109 46,332 178 SH   OTR 3 178 0 0
ILLINOIS TOOL WKS INC COM 452308109 769,157 2,955 SH   DFND 2 2,955 0 0
ILLINOIS TOOL WKS INC COM 452308109 767,335 2,948 SH   DFND 2 2,948 0 0
ILLINOIS TOOL WKS INC COM 452308109 767,335 2,948 SH   OTR 2 2,948 0 0
ILLUMINA INC COM 452327109 1,326,031 10,758 SH   DFND 1 10,758 0 0
ILLUMINA INC COM 452327109 442,996 3,594 SH   DFND 1 2,834 0 760
ILLUMINA INC COM 452327109 442,996 3,594 SH   OTR 1 2,834 0 760
ILLUMINA INC COM 452327109 33,650 273 SH   DFND 2 273 0 0
IMAX CORP COM 45245E109 25,695 676 SH   DFND 1 676 0 0
IMAX CORP COM 45245E109 248,547 6,539 SH   DFND 1 19 0 6,520
IMAX CORP COM 45245E109 248,547 6,539 SH   OTR 1 19 0 6,520
IMMERSION CORP COM 452521107 4,756 871 SH   DFND 1 871 0 0
IMMUNEERING CORP CLASS A COM 45254E107 52,700 10,000 SH   DFND 1 0 0 10,000
IMMUNEERING CORP CLASS A COM 45254E107 52,700 10,000 SH   OTR 1 0 0 10,000
IMMUNITYBIO INC COM 45256X103 53,498 6,975 SH   DFND 1 6,975 0 0
IMMUNITYBIO INC COM 45256X103 122,720 16,000 SH   DFND 1 16,000 0 0
IMMUNITYBIO INC COM 45256X103 122,720 16,000 SH   OTR 1 16,000 0 0
IMMUNITYBIO INC COM 45256X103 422 55 SH   DFND 3 55 0 0
IMMUNOME INC COM 45257U108 11,132 509 SH   DFND 1 509 0 0
IMMUNOME INC COM 45257U108 1,597 73 SH   DFND 1 73 0 0
IMMUNOME INC COM 45257U108 1,597 73 SH   OTR 1 73 0 0
IMMUNOVANT INC COM 45258J102 11,575 466 SH   DFND 1 466 0 0
IMMUNOVANT INC COM 45258J102 30,255 1,218 SH   DFND 1 1,218 0 0
IMMUNOVANT INC COM 45258J102 30,255 1,218 SH   OTR 1 1,218 0 0
TIDAL TRUST III IMPACT SHARES 45259A100 26,240 663 SH   DFND 1 663 0 0
TIDAL TRUST III IMPACT SHARES 45259A100 26,240 663 SH   OTR 1 663 0 0
TIDAL TRUST III VISTASHARES AR 45259A845 30,427 726 SH   DFND 1 726 0 0
IMPERIAL OIL LTD COM NEW 453038408 15,332,627 117,204 SH   DFND 1 117,204 0 0
IMPERIAL OIL LTD COM NEW 453038408 1,054,278 8,059 SH   DFND 1 3,609 0 4,450
IMPERIAL OIL LTD COM NEW 453038408 1,054,278 8,059 SH   OTR 1 3,609 0 4,450
IMPERIAL OIL LTD COM NEW 453038408 25,641 196 SH   DFND 2 196 0 0
IMPERIAL OIL LTD COM NEW 453038408 39,246 300 SH   DFND 2 300 0 0
IMPERIAL OIL LTD COM NEW 453038408 39,246 300 SH   OTR 2 300 0 0
IMPINJ INC COM 453204109 253,156 2,465 SH   DFND 1 2,465 0 0
IMPINJ INC COM 453204109 21,362 208 SH   DFND 1 194 0 14
IMPINJ INC COM 453204109 21,362 208 SH   OTR 1 194 0 14
IMPINJ INC COM 453204109 18,486 180 SH   DFND 2 180 0 0
INCYTE CORP COM 45337C102 2,589,524 27,513 SH   DFND 1 27,508 0 5
INCYTE CORP COM 45337C102 279,913 2,974 SH   DFND 1 2,974 0 0
INCYTE CORP COM 45337C102 279,913 2,974 SH   OTR 1 2,974 0 0
INCYTE CORP COM 45337C102 8,753 93 SH   DFND 3 93 0 0
INCYTE CORP COM 45337C102 10,541 112 SH   DFND 2 112 0 0
INCYTE CORP COM 45337C102 2,729 29 SH   DFND 2 5 0 24
INCYTE CORP COM 45337C102 2,729 29 SH   OTR 2 5 0 24
INDEPENDENCE RLTY TR INC COM 45378A106 283,476 19,038 SH   DFND 1 19,038 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 11,123 747 SH   DFND 1 747 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 11,123 747 SH   OTR 1 747 0 0
INDEPENDENT BK CORP MASS COM 453836108 309,113 4,110 SH   DFND 1 4,110 0 0
INDEPENDENT BK CORP MASS COM 453836108 75,812 1,008 SH   DFND 1 989 0 19
INDEPENDENT BK CORP MASS COM 453836108 75,812 1,008 SH   OTR 1 989 0 19
INDEPENDENT BK CORP MASS COM 453836108 17,374 231 SH   DFND 2 231 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 42,258 1,269 SH   DFND 1 1,269 0 0
NEW YORK LIFE INVESTMENTS ET NYLI HEDGE MUL 45409B107 236,690 6,937 SH   DFND 1 6,937 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 85,301 26,491 SH   DFND 1 26,491 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 2,750 854 SH   DFND 1 854 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 2,750 854 SH   OTR 1 854 0 0
INDIVIOR PHARMACEUTICALS INC COM 45579U109 251,369 8,247 SH   DFND 1 8,247 0 0
INDIVIOR PHARMACEUTICALS INC COM 45579U109 8,565 281 SH   DFND 1 239 0 42
INDIVIOR PHARMACEUTICALS INC COM 45579U109 8,565 281 SH   OTR 1 239 0 42
INDIVIOR PHARMACEUTICALS INC COM 45579U109 18,898 620 SH   DFND 2 620 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN IN 456237106 39,538 6,961 SH   DFND 1 6,961 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN IN 456237106 2,613 460 SH   DFND 1 460 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN IN 456237106 2,613 460 SH   OTR 1 460 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 192 50 SH   DFND 1 50 0 0
INFOSYS LTD SPONSORED ADR 456788108 696,994 51,591 SH   DFND 1 51,591 0 0
INFOSYS LTD SPONSORED ADR 456788108 498,127 36,871 SH   DFND 1 36,871 0 0
INFOSYS LTD SPONSORED ADR 456788108 498,127 36,871 SH   OTR 1 36,871 0 0
INFOSYS LTD SPONSORED ADR 456788108 4,864 360 SH   DFND 3 360 0 0
INFOSYS LTD SPONSORED ADR 456788108 23,778 1,760 SH   DFND 2 1,760 0 0
ING GROEP N.V. SPONSORED ADR 456837103 1,622,368 62,279 SH   DFND 1 62,279 0 0
ING GROEP N.V. SPONSORED ADR 456837103 560,309 21,509 SH   DFND 1 12,987 0 8,522
ING GROEP N.V. SPONSORED ADR 456837103 560,309 21,509 SH   OTR 1 12,987 0 8,522
ING GROEP N.V. SPONSORED ADR 456837103 2,996 115 SH   DFND 3 115 0 0
ING GROEP N.V. SPONSORED ADR 456837103 33,396 1,282 SH   DFND 2 1,282 0 0
INGERSOLL RAND INC COM 45687V106 9,321,001 116,338 SH   DFND 1 115,551 0 787
INGERSOLL RAND INC COM 45687V106 2,317,231 28,922 SH   DFND 1 27,843 0 1,079
INGERSOLL RAND INC COM 45687V106 2,317,231 28,922 SH   OTR 1 27,843 0 1,079
INGERSOLL RAND INC COM 45687V106 16,264 203 SH   DFND 3 203 0 0
INGERSOLL RAND INC COM 45687V106 46,630 582 SH   DFND 2 582 0 0
INGERSOLL RAND INC COM 45687V106 151,267 1,888 SH   DFND 2 1,816 0 72
INGERSOLL RAND INC COM 45687V106 151,267 1,888 SH   OTR 2 1,816 0 72
INGEVITY CORP COM 45688C107 795,425 11,167 SH   DFND 1 11,167 0 0
INGEVITY CORP COM 45688C107 27,067 380 SH   DFND 1 356 0 24
INGEVITY CORP COM 45688C107 27,067 380 SH   OTR 1 356 0 24
INGEVITY CORP COM 45688C107 29,703 417 SH   DFND 2 417 0 0
INFINITY NAT RES INC COM CL A 456941103 72,148 4,097 SH   DFND 1 4,097 0 0
INFINITY NAT RES INC COM CL A 456941103 1,391 79 SH   DFND 1 79 0 0
INFINITY NAT RES INC COM CL A 456941103 1,391 79 SH   OTR 1 79 0 0
INGLES MKTS INC CL A 457030104 301,491 3,354 SH   DFND 1 3,354 0 0
INGLES MKTS INC CL A 457030104 72,451 806 SH   DFND 1 56 0 750
INGLES MKTS INC CL A 457030104 72,451 806 SH   OTR 1 56 0 750
INGRAM MICRO HLDG CORP COM 457152106 181,678 7,794 SH   DFND 1 7,794 0 0
INGRAM MICRO HLDG CORP COM 457152106 3,566 153 SH   DFND 1 153 0 0
INGRAM MICRO HLDG CORP COM 457152106 3,566 153 SH   OTR 1 153 0 0
INGREDION INC COM 457187102 703,449 6,244 SH   DFND 1 6,244 0 0
INGREDION INC COM 457187102 1,034,219 9,180 SH   DFND 1 6,250 0 2,930
INGREDION INC COM 457187102 1,034,219 9,180 SH   OTR 1 6,250 0 2,930
INGREDION INC COM 457187102 11,717 104 SH   DFND 2 104 0 0
INGREDION INC COM 457187102 42,248 375 SH   DFND 2 375 0 0
INGREDION INC COM 457187102 42,248 375 SH   OTR 2 375 0 0
INHIBIKASE THERAPEUTICS INC COM NEW 45719W205 136 81 SH   DFND 1 81 0 0
INHIBRX BIOSCIENCES INC COM 45720N103 2,756 41 SH   DFND 1 41 0 0
INNODATA INC COM NEW 457642205 14,483 375 SH   DFND 1 375 0 0
INNODATA INC COM NEW 457642205 88,826 2,300 SH   DFND 1 2,300 0 0
INNODATA INC COM NEW 457642205 88,826 2,300 SH   OTR 1 2,300 0 0
INSIGHT ENTERPRISES INC COM 45765U103 142,664 2,129 SH   DFND 1 2,129 0 0
INSIGHT ENTERPRISES INC COM 45765U103 7,438 111 SH   DFND 1 90 0 21
INSIGHT ENTERPRISES INC COM 45765U103 7,438 111 SH   OTR 1 90 0 21
INSIGHT ENTERPRISES INC COM 45765U103 16,685 249 SH   DFND 2 249 0 0
INNOVEX INTERNATIONAL INC COM 457651107 31,756 1,302 SH   DFND 1 1,302 0 0
INNOVEX INTERNATIONAL INC COM 457651107 12,390 508 SH   DFND 1 508 0 0
INNOVEX INTERNATIONAL INC COM 457651107 12,390 508 SH   OTR 1 508 0 0
INSMED INC COM PAR $.01 457669307 1,221,658 7,471 SH   DFND 1 7,471 0 0
INSMED INC COM PAR $.01 457669307 113,646 695 SH   DFND 1 695 0 0
INSMED INC COM PAR $.01 457669307 113,646 695 SH   OTR 1 695 0 0
INNOSPEC INC COM 45768S105 76,233 1,044 SH   DFND 1 1,044 0 0
INNOSPEC INC COM 45768S105 2,191 30 SH   DFND 2 30 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 49,272 2,400 SH   DFND 1 2,400 0 0
INSPIRE MED SYS INC COM 457730109 45,081 874 SH   DFND 1 874 0 0
INSPIRE MED SYS INC COM 457730109 2,682 52 SH   DFND 1 42 0 10
INSPIRE MED SYS INC COM 457730109 2,682 52 SH   OTR 1 42 0 10
INSPIRE MED SYS INC COM 457730109 1,444 28 SH   DFND 2 28 0 0
INSTEEL INDS INC COM 45774W108 11,427 340 SH   DFND 1 340 0 0
INSTEEL INDS INC COM 45774W108 6,016 179 SH   DFND 1 179 0 0
INSTEEL INDS INC COM 45774W108 6,016 179 SH   OTR 1 179 0 0
INSTEEL INDS INC COM 45774W108 807 24 SH   DFND 2 24 0 0
INSPERITY INC COM 45778Q107 88,096 3,258 SH   DFND 1 3,258 0 0
INSPERITY INC COM 45778Q107 9,870 365 SH   DFND 1 345 0 20
INSPERITY INC COM 45778Q107 9,870 365 SH   OTR 1 345 0 20
INOGEN INC COM 45780L104 7,787 1,260 SH   DFND 1 1,260 0 0
INSTALLED BLDG PRODS INC COM 45780R101 571,398 2,155 SH   DFND 1 2,155 0 0
INSTALLED BLDG PRODS INC COM 45780R101 79,280 299 SH   DFND 1 284 0 15
INSTALLED BLDG PRODS INC COM 45780R101 79,280 299 SH   OTR 1 284 0 15
INSTALLED BLDG PRODS INC COM 45780R101 46,401 175 SH   DFND 2 175 0 0
INNOVIVA INC COM 45781M101 86,000 3,691 SH   DFND 1 3,691 0 0
INNOVIVA INC COM 45781M101 168,715 7,241 SH   DFND 1 489 0 6,752
INNOVIVA INC COM 45781M101 168,715 7,241 SH   OTR 1 489 0 6,752
INNOVIVA INC COM 45781M101 10,205 438 SH   DFND 2 438 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 85,272 1,700 SH   DFND 1 1,700 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 2,006 40 SH   DFND 1 31 0 9
INNOVATIVE INDL PPTYS INC COM 45781V101 2,006 40 SH   OTR 1 31 0 9
INNOVATIVE INDL PPTYS INC COM 45781V101 62,700 1,250 SH   DFND 3 1,250 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 7,173 143 SH   DFND 2 143 0 0
INSEEGO CORP COM NEW 45782B302 556 50 SH   DFND 1 50 0 0
INNOVATOR ETFS TRUST US EQTY PWR BU 45782C508 587,973 12,746 SH   DFND 1 12,746 0 0
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 155,496 4,286 SH   DFND 1 4,286 0 0
INNOVATOR ETFS TRUST US EQTY PWR BU 45782C797 525,123 12,181 SH   DFND 1 12,181 0 0
INNOVATOR ETFS TRUST US EQTY PWR BU 45782C813 561,269 12,210 SH   DFND 1 12,210 0 0
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 562,493 14,133 SH   DFND 1 14,133 0 0
INSPIRED ENTMT INC COM 45782N108 414 58 SH   DFND 1 58 0 0
INMUNE BIO INC COM 45782T105 45,336 40,120 SH   DFND 1 40,120 0 0
INNOVAGE HLDG CORP COM 45784A104 160 20 SH   DFND 1 20 0 0
INNVENTURE INC COM 45784M108 6,010,315 1,537,165 SH   DFND 1 1,537,165 0 0
INNVENTURE INC COM 45784M108 6,010,315 1,537,165 SH   OTR 1 1,537,165 0 0
INSULET CORP COM 45784P101 1,764,125 8,407 SH   DFND 1 8,407 0 0
INSULET CORP COM 45784P101 275,520 1,313 SH   DFND 1 1,298 0 15
INSULET CORP COM 45784P101 275,520 1,313 SH   OTR 1 1,298 0 15
INSULET CORP COM 45784P101 10,912 52 SH   DFND 3 52 0 0
INSULET CORP COM 45784P101 25,391 121 SH   DFND 2 121 0 0
INSULET CORP COM 45784P101 2,098 10 SH   DFND 2 0 0 10
INSULET CORP COM 45784P101 2,098 10 SH   OTR 2 0 0 10
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 76,519 8,123 SH   DFND 1 8,123 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 32,970 3,500 SH   DFND 1 0 0 3,500
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 32,970 3,500 SH   OTR 1 0 0 3,500
INTEL CORP COM 458140100 86,057,781 1,950,097 SH   DFND 1 1,946,423 0 3,674
INTEL CORP COM 458140100 35,517,457 804,837 SH   DFND 1 784,090 0 20,747
INTEL CORP COM 458140100 35,517,457 804,837 SH   OTR 1 784,090 0 20,747
INTEL CORP COM 458140100 407,320 9,230 SH   DFND 3 9,230 0 0
INTEL CORP COM 458140100 47,043 1,066 SH   DFND 3 1,066 0 0
INTEL CORP COM 458140100 47,043 1,066 SH   OTR 3 1,066 0 0
INTEL CORP COM 458140100 597,520 13,540 SH   DFND 2 13,540 0 0
INTEL CORP COM 458140100 858,196 19,447 SH   DFND 2 19,279 0 168
INTEL CORP COM 458140100 858,196 19,447 SH   OTR 2 19,279 0 168
INTEGER HLDGS CORP COM 45826H109 289,344 3,288 SH   DFND 1 3,288 0 0
INTEGER HLDGS CORP COM 45826H109 47,168 536 SH   DFND 1 521 0 15
INTEGER HLDGS CORP COM 45826H109 47,168 536 SH   OTR 1 521 0 15
INTEGER HLDGS CORP COM 45826H109 29,744 338 SH   DFND 2 338 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 27,717 2,162 SH   DFND 1 2,162 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 3,141 245 SH   DFND 1 245 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 3,141 245 SH   OTR 1 245 0 0
INTAPP INC COM 45827U109 134,282 5,227 SH   DFND 1 5,227 0 0
INTAPP INC COM 45827U109 5,344 208 SH   DFND 1 208 0 0
INTAPP INC COM 45827U109 5,344 208 SH   OTR 1 208 0 0
INTERPARFUMS INC COM 458334109 156,608 1,724 SH   DFND 1 1,724 0 0
INTERPARFUMS INC COM 458334109 52,233 575 SH   DFND 1 561 0 14
INTERPARFUMS INC COM 458334109 52,233 575 SH   OTR 1 561 0 14
INTERPARFUMS INC COM 458334109 11,264 124 SH   DFND 2 124 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2,267,234 33,804 SH   DFND 1 33,802 0 2
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 414,627 6,182 SH   DFND 1 6,182 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 414,627 6,182 SH   OTR 1 6,182 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 5,902 88 SH   DFND 3 88 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 88,599 1,321 SH   DFND 2 1,321 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 335 5 SH   DFND 2 5 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 335 5 SH   OTR 2 5 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 1,329,929 9,965 SH   DFND 1 9,965 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 86,482 648 SH   DFND 1 648 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 86,482 648 SH   OTR 1 648 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 2,269 17 SH   DFND 3 17 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 9,609 72 SH   DFND 2 72 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 18,314,470 116,445 SH   DFND 1 116,427 0 18
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,705,961 36,279 SH   DFND 1 29,109 0 7,170
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,705,961 36,279 SH   OTR 1 29,109 0 7,170
INTERCONTINENTAL EXCHANGE IN COM 45866F104 106,007 674 SH   DFND 3 674 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 120,791 768 SH   DFND 2 768 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,561 29 SH   DFND 2 5 0 24
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,561 29 SH   OTR 2 5 0 24
INTERFACE INC COM 458665304 89,239 3,581 SH   DFND 1 3,581 0 0
INTERFACE INC COM 458665304 12,560 504 SH   DFND 1 458 0 46
INTERFACE INC COM 458665304 12,560 504 SH   OTR 1 458 0 46
INTERFACE INC COM 458665304 4,162 167 SH   DFND 3 167 0 0
INTERFACE INC COM 458665304 12,086 485 SH   DFND 2 485 0 0
INTERDIGITAL INC COM 45867G101 713,324 2,362 SH   DFND 1 2,362 0 0
INTERDIGITAL INC COM 45867G101 62,212 206 SH   DFND 1 206 0 0
INTERDIGITAL INC COM 45867G101 62,212 206 SH   OTR 1 206 0 0
INTERDIGITAL INC COM 45867G101 9,664 32 SH   DFND 2 32 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 40,239 598 SH   DFND 1 598 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 16,082 239 SH   DFND 1 14 0 225
INTERNATIONAL BANCSHARES COR COM 459044103 16,082 239 SH   OTR 1 14 0 225
INTERNATIONAL BANCSHARES COR COM 459044103 19,985 297 SH   DFND 2 297 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 133,324,923 550,043 SH   DFND 1 548,343 0 1,700
INTERNATIONAL BUSINESS MACHS COM 459200101 61,378,481 253,222 SH   DFND 1 249,509 0 3,713
INTERNATIONAL BUSINESS MACHS COM 459200101 61,378,481 253,222 SH   OTR 1 249,509 0 3,713
INTERNATIONAL BUSINESS MACHS COM 459200101 553,619 2,284 SH   DFND 3 2,284 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 218,151 900 SH   DFND 3 900 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 218,151 900 SH   OTR 3 900 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 835,518 3,447 SH   DFND 2 3,447 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,559,012 14,683 SH   DFND 2 14,629 0 54
INTERNATIONAL BUSINESS MACHS COM 459200101 3,559,012 14,683 SH   OTR 2 14,629 0 54
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,278,650 31,408 SH   DFND 1 31,408 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 242,099 3,337 SH   DFND 1 2,780 0 557
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 242,099 3,337 SH   OTR 1 2,780 0 557
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 11,318 156 SH   DFND 3 156 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 17,630 243 SH   DFND 2 243 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 12,479 172 SH   DFND 2 156 0 16
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 12,479 172 SH   OTR 2 156 0 16
INTERNATIONAL MONEY EXPRESS COM 46005L101 4,140 262 SH   DFND 1 262 0 0
INTERNATIONAL PAPER CO COM 460146103 2,843,684 79,655 SH   DFND 1 79,638 0 17
INTERNATIONAL PAPER CO COM 460146103 1,010,489 28,305 SH   DFND 1 28,305 0 0
INTERNATIONAL PAPER CO COM 460146103 1,010,489 28,305 SH   OTR 1 28,305 0 0
INTERNATIONAL PAPER CO COM 460146103 22,991 644 SH   DFND 3 644 0 0
INTERNATIONAL PAPER CO COM 460146103 12,031 337 SH   DFND 2 337 0 0
INTERNATIONAL PAPER CO COM 460146103 5,355 150 SH   DFND 2 150 0 0
INTERNATIONAL PAPER CO COM 460146103 5,355 150 SH   OTR 2 150 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,175,162,144 2,036,041 SH   DFND 1 2,035,034 0 1,007
INVESCO QQQ TR UNIT SER 1 46090E103 119,615,360 207,241 SH   DFND 1 203,236 0 4,005
INVESCO QQQ TR UNIT SER 1 46090E103 119,615,360 207,241 SH   OTR 1 203,236 0 4,005
INVESCO QQQ TR UNIT SER 1 46090E103 6,579,852 11,400 SH   DFND 3 11,400 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 4,536,058 7,859 SH   DFND 2 7,859 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,270,950 2,202 SH   DFND 2 2,136 0 66
INVESCO QQQ TR UNIT SER 1 46090E103 1,270,950 2,202 SH   OTR 2 2,136 0 66
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 191,022 11,029 SH   DFND 1 11,029 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 49,540,751 107,466 SH   DFND 1 107,410 0 56
INTUITIVE SURGICAL INC COM NEW 46120E602 11,932,265 25,884 SH   DFND 1 17,714 0 8,170
INTUITIVE SURGICAL INC COM NEW 46120E602 11,932,265 25,884 SH   OTR 1 17,714 0 8,170
INTUITIVE SURGICAL INC COM NEW 46120E602 359,572 780 SH   DFND 3 780 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 360,033 781 SH   DFND 2 781 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,844 4 SH   DFND 2 0 0 4
INTUITIVE SURGICAL INC COM NEW 46120E602 1,844 4 SH   OTR 2 0 0 4
INTUIT COM 461202103 59,676,223 138,018 SH   DFND 1 137,588 0 430
INTUIT COM 461202103 9,321,680 21,559 SH   DFND 1 20,786 0 773
INTUIT COM 461202103 9,321,680 21,559 SH   OTR 1 20,786 0 773
INTUIT COM 461202103 135,335 313 SH   DFND 3 313 0 0
INTUIT COM 461202103 447,081 1,034 SH   DFND 2 1,034 0 0
INTUIT COM 461202103 67,019 155 SH   DFND 2 151 0 4
INTUIT COM 461202103 67,019 155 SH   OTR 2 151 0 4
INVENTRUST PPTYS CORP COM NEW 46124J201 2,711 89 SH   DFND 1 89 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 85,044 2,792 SH   DFND 3 2,792 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100 18,430 993 SH   DFND 1 993 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100 16,704 900 SH   DFND 1 900 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100 16,704 900 SH   OTR 1 900 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704 114,009 14,110 SH   DFND 1 14,110 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704 6,189 766 SH   DFND 1 766 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704 6,189 766 SH   OTR 1 766 0 0
INVESCO MUNICIPAL TRUST COM 46131J103 156,147 16,402 SH   DFND 1 16,402 0 0
INVESCO MUNICIPAL TRUST COM 46131J103 156,147 16,402 SH   OTR 1 16,402 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 217,466 22,033 SH   DFND 1 22,033 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 309,859 31,394 SH   DFND 1 31,394 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 309,859 31,394 SH   OTR 1 31,394 0 0
INVESCO MUN OPPORTUNIT TR COM 46132C107 47,588 5,004 SH   DFND 1 5,004 0 0
INVESCO MUN OPPORTUNIT TR COM 46132C107 275,410 28,960 SH   DFND 1 28,960 0 0
INVESCO MUN OPPORTUNIT TR COM 46132C107 275,410 28,960 SH   OTR 1 28,960 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 63,218 7,300 SH   DFND 1 7,300 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 63,218 7,300 SH   OTR 1 7,300 0 0
INVESCO PA VALUE MUN INC TR COM 46132K109 93,513 8,847 SH   DFND 1 8,847 0 0
INVESCO PA VALUE MUN INC TR COM 46132K109 207,362 19,618 SH   DFND 1 19,618 0 0
INVESCO PA VALUE MUN INC TR COM 46132K109 207,362 19,618 SH   OTR 1 19,618 0 0
INVESCO BD FD COM 46132L107 52,785 3,519 SH   DFND 1 3,519 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 23,031 1,894 SH   DFND 1 1,894 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 61 10 SH   DFND 1 10 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 361,962 37,626 SH   DFND 1 37,626 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 361,962 37,626 SH   OTR 1 37,626 0 0
INVESTAR HOLDING CORP COM 46134L105 51,268 1,880 SH   DFND 1 1,880 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1,048,715 6,329 SH   DFND 1 6,329 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 23,590 747 SH   DFND 1 747 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 6,316 200 SH   DFND 1 200 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 6,316 200 SH   OTR 1 200 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 13,150,560 196,688 SH   DFND 1 196,688 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 3,047,813 45,585 SH   DFND 1 45,585 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 3,047,813 45,585 SH   OTR 1 45,585 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 83,909 1,255 SH   DFND 3 1,255 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 45,220 825 SH   DFND 1 825 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 351,848 6,450 SH   DFND 1 6,450 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 90,008 1,650 SH   DFND 3 1,650 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 33,249,845 442,211 SH   DFND 1 442,211 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,099,353 14,621 SH   DFND 1 14,621 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,099,353 14,621 SH   OTR 1 14,621 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 191,810 2,551 SH   DFND 3 2,551 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,447,408 19,250 SH   DFND 2 19,250 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 39,842 371 SH   DFND 1 371 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 522,647 11,182 SH   DFND 1 11,182 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 350,041 7,734 SH   DFND 1 7,734 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 45,215 999 SH   DFND 3 999 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 459,372 3,500 SH   DFND 1 3,500 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 3,498 49 SH   DFND 1 49 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 56,859,755 296,268 SH   DFND 1 296,268 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 16,020,522 83,475 SH   DFND 1 82,345 0 1,130
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 16,020,522 83,475 SH   OTR 1 82,345 0 1,130
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 122,637 639 SH   DFND 3 639 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 248,095 8,410 SH   DFND 1 8,410 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 27,830 587 SH   DFND 1 587 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP E 46137V431 209,213 1,944 SH   DFND 1 1,944 0 0
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WI 46137V449 14,520 126 SH   DFND 1 126 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNT 46137V464 151,691 1,046 SH   DFND 1 1,046 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNT 46137V464 59,603 411 SH   DFND 1 411 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNT 46137V464 59,603 411 SH   OTR 1 411 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALI 46137V472 29,150 282 SH   DFND 1 282 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOME 46137V498 43,712 575 SH   DFND 1 575 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOME 46137V498 43,712 575 SH   OTR 1 575 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 94,265 1,845 SH   DFND 1 1,845 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 87,224 1,950 SH   DFND 1 1,950 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 10,789 485 SH   DFND 1 485 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 26,584 1,195 SH   DFND 1 1,195 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 26,584 1,195 SH   OTR 1 1,195 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 198,683 9,276 SH   DFND 1 9,276 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 153,435 3,345 SH   DFND 1 3,345 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 E 46137V613 117,917,367 2,480,904 SH   DFND 1 2,480,904 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 E 46137V613 6,650,968 139,932 SH   DFND 1 139,932 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 E 46137V613 6,650,968 139,932 SH   OTR 1 139,932 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 E 46137V613 973,367 20,479 SH   DFND 3 20,479 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 E 46137V613 475,300 10,000 SH   DFND 2 10,000 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 E 46137V613 3,089,450 65,000 SH   DFND 2 65,000 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 E 46137V613 3,089,450 65,000 SH   OTR 2 65,000 0 0
INVESCO EXCHANGE TRADED FD T AI AND NEXT GE 46137V639 33,387 575 SH   DFND 1 575 0 0
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 75,976 805 SH   DFND 1 805 0 0
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 109,009 1,155 SH   DFND 1 1,155 0 0
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 109,009 1,155 SH   OTR 1 1,155 0 0
INVESCO EXCHANGE TRADED FD T PHARMACEUTICAL 46137V662 137,482 1,325 SH   DFND 1 1,325 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALU 46137V738 11,824,001 169,617 SH   DFND 1 169,617 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALU 46137V738 5,355,610 76,827 SH   DFND 1 76,827 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALU 46137V738 5,355,610 76,827 SH   OTR 1 76,827 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALU 46137V738 24,399 350 SH   DFND 3 350 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALU 46137V738 112,930 1,620 SH   DFND 2 1,620 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP GROW 46137V746 443,400 3,521 SH   DFND 1 3,521 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP GROW 46137V746 130,967 1,040 SH   DFND 1 1,040 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP GROW 46137V746 130,967 1,040 SH   OTR 1 1,040 0 0
INVESCO EXCHANGE TRADED FD T BUILDING & CON 46137V779 121,088 1,241 SH   DFND 1 0 0 1,241
INVESCO EXCHANGE TRADED FD T BUILDING & CON 46137V779 121,088 1,241 SH   OTR 1 0 0 1,241
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 15,836 200 SH   DFND 1 200 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TE 46137V811 77,693 900 SH   DFND 1 900 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT 46137V837 373,099 3,090 SH   DFND 1 3,090 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 13,989 127 SH   DFND 1 127 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 487,142 16,827 SH   DFND 1 16,827 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 11,109 270 SH   DFND 1 270 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 42,505 675 SH   DFND 1 675 0 0
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 1,875 53 SH   DFND 1 53 0 0
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 21,607 394 SH   DFND 1 394 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 59,537 1,728 SH   DFND 1 1,728 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 40,026 626 SH   DFND 1 626 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 204,029 7,266 SH   DFND 1 7,266 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 458,642 4,091 SH   DFND 1 4,091 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 16,445,602 224,851 SH   DFND 1 224,851 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 13,789,157 188,531 SH   DFND 1 188,531 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 13,789,157 188,531 SH   OTR 1 188,531 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 687,370 9,398 SH   DFND 2 9,398 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 9,922 200 SH   DFND 1 200 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 4,564 92 SH   DFND 1 92 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 4,564 92 SH   OTR 1 92 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 57,975 500 SH   DFND 1 500 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 90,336 4,800 SH   DFND 1 4,800 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 90,336 4,800 SH   OTR 1 4,800 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 4,413,069 80,092 SH   DFND 1 80,092 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 812,560 14,747 SH   DFND 1 14,747 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 812,560 14,747 SH   OTR 1 14,747 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 11,296 205 SH   DFND 3 205 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 230,649 4,186 SH   DFND 2 4,186 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 40,865 3,756 SH   DFND 1 3,756 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 42,465 3,903 SH   DFND 1 3,903 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 42,465 3,903 SH   OTR 1 3,903 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 2,453,414 106,763 SH   DFND 1 106,763 0 0
INVESCO EXCH TRADED FD TR II BLOOMBERG FINA 46138E578 86,409 1,262 SH   DFND 1 1,262 0 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 29,872 1,955 SH   DFND 1 1,955 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 8,916 711 SH   DFND 1 711 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 52,041 4,150 SH   DFND 1 4,150 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 52,041 4,150 SH   OTR 1 4,150 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 95,023 1,201 SH   DFND 1 1,201 0 0
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MR 46138E727 15,958 593 SH   DFND 1 593 0 0
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRK 46138E743 32,504 465 SH   DFND 1 465 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 61,321 2,934 SH   DFND 1 2,934 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 5,977 286 SH   DFND 1 286 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 5,977 286 SH   OTR 1 286 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 430,757,601 9,360,226 SH   DFND 1 9,336,572 0 23,654
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 18,116,877 393,674 SH   DFND 1 388,218 0 5,456
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 18,116,877 393,674 SH   OTR 1 388,218 0 5,456
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 1,571,675 34,152 SH   DFND 3 34,152 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 1,403,978 30,508 SH   DFND 2 30,508 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 144,779 3,146 SH   DFND 2 3,146 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 144,779 3,146 SH   OTR 2 3,146 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT SM 46138E842 4,924 50 SH   DFND 1 50 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,306 64 SH   DFND 1 64 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 16,328 800 SH   DFND 1 800 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 16,328 800 SH   OTR 1 800 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN10 46138G631 10,139 280 SH   DFND 1 280 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 634,208 2,669 SH   DFND 1 2,669 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 378,291 1,592 SH   DFND 1 1,592 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 378,291 1,592 SH   OTR 1 1,592 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 33,504 141 SH   DFND 3 141 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 6 46138G664 61,687 1,222 SH   DFND 1 1,222 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 R 46138G672 6,028 47 SH   DFND 1 47 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENU 46138G698 177,076 1,541 SH   DFND 1 1,541 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1,940,491 34,832 SH   DFND 1 34,832 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 449,580 8,070 SH   DFND 1 8,070 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 449,580 8,070 SH   OTR 1 8,070 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 11,850,672 439,565 SH   DFND 1 439,565 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 1,991,346 73,863 SH   DFND 1 73,863 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 1,991,346 73,863 SH   OTR 1 73,863 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 103,149 3,826 SH   DFND 3 3,826 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 30,320 1,691 SH   DFND 1 1,691 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 19,568 816 SH   DFND 1 816 0 0
INVESCO EXCH TRADED FD TR II SHORT TERM TRE 46138G888 119,208,170 1,129,400 SH   DFND 1 1,129,400 0 0
INVESCO EXCH TRADED FD TR II SHORT TERM TRE 46138G888 6,584,526 62,383 SH   DFND 1 62,383 0 0
INVESCO EXCH TRADED FD TR II SHORT TERM TRE 46138G888 6,584,526 62,383 SH   OTR 1 62,383 0 0
INVESCO EXCH TRADED FD TR II SHORT TERM TRE 46138G888 158,325 1,500 SH   DFND 3 1,500 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 12,204 654 SH   DFND 1 654 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 32,224 536 SH   DFND 1 536 0 0
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC 46138J742 43,436 750 SH   DFND 1 750 0 0
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRIC 46138J775 98,209 1,140 SH   DFND 1 1,140 0 0
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 55,205 500 SH   DFND 1 500 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 46,990 1,720 SH   DFND 1 1,720 0 0
INVESTORS TITLE CO NC COM 461804106 1,304 6 SH   DFND 1 6 0 0
INVITATION HOMES INC COM 46187W107 2,816,300 113,332 SH   DFND 1 113,332 0 0
INVITATION HOMES INC COM 46187W107 272,033 10,947 SH   DFND 1 10,947 0 0
INVITATION HOMES INC COM 46187W107 272,033 10,947 SH   OTR 1 10,947 0 0
INVITATION HOMES INC COM 46187W107 1,764 71 SH   DFND 3 71 0 0
INVITATION HOMES INC COM 46187W107 1,019 41 SH   DFND 2 41 0 0
IONQ INC COM 46222L108 334,572 11,605 SH   DFND 1 11,605 0 0
IONQ INC COM 46222L108 139,162 4,827 SH   DFND 1 947 0 3,880
IONQ INC COM 46222L108 139,162 4,827 SH   OTR 1 947 0 3,880
IONIS PHARMACEUTICALS INC COM 462222100 591,559 7,878 SH   DFND 1 7,878 0 0
IONIS PHARMACEUTICALS INC COM 462222100 205,672 2,739 SH   DFND 1 2,239 0 500
IONIS PHARMACEUTICALS INC COM 462222100 205,672 2,739 SH   OTR 1 2,239 0 500
IOVANCE BIOTHERAPEUTICS INC COM 462260100 87,933 25,052 SH   DFND 1 25,052 0 0
IRADIMED CORP COM 46266A109 481 5 SH   DFND 1 5 0 0
IRADIMED CORP COM 46266A109 12,418 129 SH   DFND 1 129 0 0
IRADIMED CORP COM 46266A109 12,418 129 SH   OTR 1 129 0 0
IQVIA HLDGS INC COM 46266C105 5,425,560 31,814 SH   DFND 1 31,808 0 6
IQVIA HLDGS INC COM 46266C105 755,663 4,431 SH   DFND 1 4,312 0 119
IQVIA HLDGS INC COM 46266C105 755,663 4,431 SH   OTR 1 4,312 0 119
IQVIA HLDGS INC COM 46266C105 17,225 101 SH   DFND 3 101 0 0
IQVIA HLDGS INC COM 46266C105 94,138 552 SH   DFND 2 552 0 0
IQVIA HLDGS INC COM 46266C105 853 5 SH   DFND 2 5 0 0
IQVIA HLDGS INC COM 46266C105 853 5 SH   OTR 2 5 0 0
IQIYI INC SPONSORED ADS 46267X108 109,755 81,300 SH   DFND 1 81,300 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 133,235 4,803 SH   DFND 1 4,803 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 12,233 441 SH   DFND 1 386 0 55
IRIDIUM COMMUNICATIONS INC COM 46269C102 12,233 441 SH   OTR 1 386 0 55
IRIDIUM COMMUNICATIONS INC COM 46269C102 20,001 721 SH   DFND 2 721 0 0
IRON MTN INC DEL COM 46284V101 5,282,272 51,716 SH   DFND 1 47,714 0 4,002
IRON MTN INC DEL COM 46284V101 832,850 8,154 SH   DFND 1 8,154 0 0
IRON MTN INC DEL COM 46284V101 832,850 8,154 SH   OTR 1 8,154 0 0
IRON MTN INC DEL COM 46284V101 13,074 128 SH   DFND 3 128 0 0
IRON MTN INC DEL COM 46284V101 39,120 383 SH   DFND 2 383 0 0
IRON MTN INC DEL COM 46284V101 1,736 17 SH   DFND 2 3 0 14
IRON MTN INC DEL COM 46284V101 1,736 17 SH   OTR 2 3 0 14
ISHARES SILVER TR ISHARES 46428Q109 11,833,465 173,664 SH   DFND 1 173,664 0 0
ISHARES SILVER TR ISHARES 46428Q109 3,109,092 45,628 SH   DFND 1 45,403 0 225
ISHARES SILVER TR ISHARES 46428Q109 3,109,092 45,628 SH   OTR 1 45,403 0 225
ISHARES SILVER TR ISHARES 46428Q109 254,026 3,728 SH   DFND 3 3,728 0 0
ISHARES SILVER TR ISHARES 46428Q109 179,890 2,640 SH   DFND 2 2,640 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 69,983 2,170 SH   DFND 1 2,170 0 0
ISHARES GOLD TR ISHARES NEW 464285204 79,092,039 897,142 SH   DFND 1 897,142 0 0
ISHARES GOLD TR ISHARES NEW 464285204 13,001,660 147,478 SH   DFND 1 147,478 0 0
ISHARES GOLD TR ISHARES NEW 464285204 13,001,660 147,478 SH   OTR 1 147,478 0 0
ISHARES GOLD TR ISHARES NEW 464285204 270,828 3,072 SH   DFND 3 3,072 0 0
ISHARES GOLD TR ISHARES NEW 464285204 3,842,894 43,590 SH   DFND 2 43,590 0 0
ISHARES GOLD TR ISHARES NEW 464285204 84,810 962 SH   DFND 2 962 0 0
ISHARES GOLD TR ISHARES NEW 464285204 84,810 962 SH   OTR 2 962 0 0
ISHARES INC MSCI AUST ETF 464286103 5,552 200 SH   DFND 1 200 0 0
ISHARES INC MSCI AUST ETF 464286103 8,328 300 SH   DFND 1 300 0 0
ISHARES INC MSCI AUST ETF 464286103 8,328 300 SH   OTR 1 300 0 0
ISHARES INC JP MRGN EM HI 464286285 13,783 350 SH   DFND 1 350 0 0
ISHARES INC JP MRGN EM HI 464286285 13,783 350 SH   OTR 1 350 0 0
ISHARES INC EM MKTS DIV ET 464286319 29,223 850 SH   DFND 1 850 0 0
ISHARES INC MSCI AGRICULTU 464286350 4,524 100 SH   DFND 1 100 0 0
ISHARES INC MSCI AGRICULTU 464286350 4,524 100 SH   OTR 1 100 0 0
ISHARES INC MSCI WORLD ETF 464286392 1,062,658 5,903 SH   DFND 1 5,903 0 0
ISHARES INC MSCI WORLD ETF 464286392 29,163 162 SH   DFND 1 162 0 0
ISHARES INC MSCI WORLD ETF 464286392 29,163 162 SH   OTR 1 162 0 0
ISHARES INC MSCI WORLD ETF 464286392 2,287,694 12,708 SH   DFND 2 12,708 0 0
ISHARES INC MSCI BRAZIL ET 464286400 298,943 7,787 SH   DFND 1 3,542 0 4,245
ISHARES INC MSCI BRAZIL ET 464286400 38,390 1,000 SH   DFND 1 1,000 0 0
ISHARES INC MSCI BRAZIL ET 464286400 38,390 1,000 SH   OTR 1 1,000 0 0
ISHARES INC MSCI EM ASIA E 464286426 14,839 155 SH   DFND 1 155 0 0
ISHARES INC MSCI EM ASIA E 464286426 14,839 155 SH   OTR 1 155 0 0
ISHARES INC EM MKT SM-CP E 464286475 16,880 244 SH   DFND 1 244 0 0
ISHARES INC MSCI CDA ETF 464286509 1,926,526 35,162 SH   DFND 1 30,522 0 4,640
ISHARES INC MSCI CDA ETF 464286509 537,490 9,810 SH   DFND 1 9,810 0 0
ISHARES INC MSCI CDA ETF 464286509 537,490 9,810 SH   OTR 1 9,810 0 0
ISHARES INC MSCI GBL MIN V 464286525 47,684 399 SH   DFND 1 399 0 0
ISHARES INC MSCI EMERG MRK 464286533 404,433 6,248 SH   DFND 1 6,248 0 0
ISHARES INC MSCI EMERG MRK 464286533 21,814 337 SH   DFND 1 337 0 0
ISHARES INC MSCI EMERG MRK 464286533 21,814 337 SH   OTR 1 337 0 0
ISHARES INC MSCI JAPN SMCE 464286582 33,978 350 SH   DFND 1 350 0 0
ISHARES INC MSCI JAPN SMCE 464286582 33,978 350 SH   OTR 1 350 0 0
ISHARES INC MSCI EURZONE E 464286608 4,853,034 77,475 SH   DFND 1 72,575 0 4,900
ISHARES INC MSCI EURZONE E 464286608 966,097 15,423 SH   DFND 1 14,428 0 995
ISHARES INC MSCI EURZONE E 464286608 966,097 15,423 SH   OTR 1 14,428 0 995
ISHARES INC MSCI EURZONE E 464286608 65,584 1,047 SH   DFND 3 1,047 0 0
ISHARES INC MSCI EURZONE E 464286608 6,264 100 SH   DFND 2 100 0 0
ISHARES INC MSCI PAC JP ET 464286665 3,306,318 62,219 SH   DFND 1 62,219 0 0
ISHARES INC MSCI PAC JP ET 464286665 2,460,063 46,294 SH   DFND 1 46,294 0 0
ISHARES INC MSCI PAC JP ET 464286665 2,460,063 46,294 SH   OTR 1 46,294 0 0
ISHARES INC MSCI PAC JP ET 464286665 79,710 1,500 SH   DFND 2 1,500 0 0
ISHARES INC MSCI PAC JP ET 464286665 79,710 1,500 SH   OTR 2 1,500 0 0
ISHARES INC MSCI FRANCE ET 464286707 9,544 220 SH   DFND 1 220 0 0
ISHARES INC MSCI FRANCE ET 464286707 9,544 220 SH   OTR 1 220 0 0
ISHARES INC MSCI SWITZERLA 464286749 60,868 1,035 SH   DFND 1 1,035 0 0
ISHARES INC MSCI SWITZERLA 464286749 500,650 8,513 SH   DFND 1 8,513 0 0
ISHARES INC MSCI SWITZERLA 464286749 500,650 8,513 SH   OTR 1 8,513 0 0
ISHARES INC MSCI SWITZERLA 464286749 5,587 95 SH   DFND 3 95 0 0
ISHARES INC MSCI SWEDEN ET 464286756 314,780 6,461 SH   DFND 1 6,461 0 0
ISHARES INC MSCI SWEDEN ET 464286756 236,779 4,860 SH   DFND 1 4,860 0 0
ISHARES INC MSCI SWEDEN ET 464286756 236,779 4,860 SH   OTR 1 4,860 0 0
ISHARES INC MSCI SWEDEN ET 464286756 11,059 227 SH   DFND 3 227 0 0
ISHARES INC MSCI STH KOR E 464286772 206,903 1,682 SH   DFND 1 487 0 1,195
ISHARES INC MSCI STH KOR E 464286772 451,201 3,668 SH   DFND 1 265 0 3,403
ISHARES INC MSCI STH KOR E 464286772 451,201 3,668 SH   OTR 1 265 0 3,403
ISHARES INC MSCI STH KOR E 464286772 16,360 133 SH   DFND 2 133 0 0
ISHARES INC MSCI STH KOR E 464286772 16,360 133 SH   OTR 2 133 0 0
ISHARES INC MSCI GERMANY E 464286806 178,317 4,495 SH   DFND 1 4,495 0 0
ISHARES INC MSCI GERMANY E 464286806 112,068 2,825 SH   DFND 1 2,825 0 0
ISHARES INC MSCI GERMANY E 464286806 112,068 2,825 SH   OTR 1 2,825 0 0
ISHARES INC MSCI MEXICO ET 464286822 71,920 956 SH   DFND 1 956 0 0
ISHARES TR S&P 100 ETF 464287101 60,064,657 188,841 SH   DFND 1 188,841 0 0
ISHARES TR S&P 100 ETF 464287101 20,875,252 65,631 SH   DFND 1 65,631 0 0
ISHARES TR S&P 100 ETF 464287101 20,875,252 65,631 SH   OTR 1 65,631 0 0
ISHARES TR S&P 100 ETF 464287101 87,151 274 SH   DFND 3 274 0 0
ISHARES TR S&P 100 ETF 464287101 119,276 375 SH   DFND 2 375 0 0
ISHARES TR MORNINGSTAR GR 464287119 319,572 3,347 SH   DFND 1 3,347 0 0
ISHARES TR MORNINGSTR US 464287127 341,468 3,800 SH   DFND 1 3,800 0 0
ISHARES TR CORE S&P TTL S 464287150 6,772,119 47,547 SH   DFND 1 47,547 0 0
ISHARES TR CORE S&P TTL S 464287150 142,430 1,000 SH   DFND 1 1,000 0 0
ISHARES TR CORE S&P TTL S 464287150 142,430 1,000 SH   OTR 1 1,000 0 0
ISHARES TR CORE S&P TTL S 464287150 93,719 658 SH   DFND 3 658 0 0
ISHARES TR SELECT DIVID E 464287168 344,869,888 2,277,722 SH   DFND 1 2,276,346 0 1,376
ISHARES TR SELECT DIVID E 464287168 81,180,743 536,165 SH   DFND 1 527,793 0 8,372
ISHARES TR SELECT DIVID E 464287168 81,180,743 536,165 SH   OTR 1 527,793 0 8,372
ISHARES TR SELECT DIVID E 464287168 501,016 3,309 SH   DFND 3 3,309 0 0
ISHARES TR SELECT DIVID E 464287168 158,981 1,050 SH   DFND 3 1,050 0 0
ISHARES TR SELECT DIVID E 464287168 158,981 1,050 SH   OTR 3 1,050 0 0
ISHARES TR SELECT DIVID E 464287168 2,963,851 19,575 SH   DFND 2 19,575 0 0
ISHARES TR SELECT DIVID E 464287168 392,000 2,589 SH   DFND 2 2,589 0 0
ISHARES TR SELECT DIVID E 464287168 392,000 2,589 SH   OTR 2 2,589 0 0
ISHARES TR TIPS BD ETF 464287176 34,408,262 311,782 SH   DFND 1 309,670 0 2,112
ISHARES TR TIPS BD ETF 464287176 6,985,898 63,301 SH   DFND 1 62,902 0 399
ISHARES TR TIPS BD ETF 464287176 6,985,898 63,301 SH   OTR 1 62,902 0 399
ISHARES TR TIPS BD ETF 464287176 200,634 1,818 SH   DFND 3 1,818 0 0
ISHARES TR TIPS BD ETF 464287176 5,077 46 SH   DFND 3 46 0 0
ISHARES TR TIPS BD ETF 464287176 5,077 46 SH   OTR 3 46 0 0
ISHARES TR TIPS BD ETF 464287176 215,864 1,956 SH   DFND 2 1,956 0 0
ISHARES TR TIPS BD ETF 464287176 85,860 778 SH   DFND 2 778 0 0
ISHARES TR TIPS BD ETF 464287176 85,860 778 SH   OTR 2 778 0 0
ISHARES TR CHINA LG-CAP E 464287184 153,006 4,262 SH   DFND 1 4,262 0 0
ISHARES TR CHINA LG-CAP E 464287184 24,233 675 SH   DFND 1 675 0 0
ISHARES TR CHINA LG-CAP E 464287184 24,233 675 SH   OTR 1 675 0 0
ISHARES TR CORE S&P500 ET 464287200 8,645,368,258 13,235,205 SH   DFND 1 13,199,019 0 36,186
ISHARES TR CORE S&P500 ET 464287200 554,701,360 849,193 SH   DFND 1 835,734 0 13,459
ISHARES TR CORE S&P500 ET 464287200 554,701,360 849,193 SH   OTR 1 835,734 0 13,459
ISHARES TR CORE S&P500 ET 464287200 18,839,230 28,841 SH   DFND 3 28,841 0 0
ISHARES TR CORE S&P500 ET 464287200 225,357 345 SH   DFND 3 345 0 0
ISHARES TR CORE S&P500 ET 464287200 225,357 345 SH   OTR 3 345 0 0
ISHARES TR CORE S&P500 ET 464287200 21,687,225 33,201 SH   DFND 2 33,201 0 0
ISHARES TR CORE S&P500 ET 464287200 14,959,815 22,902 SH   DFND 2 20,064 0 2,838
ISHARES TR CORE S&P500 ET 464287200 14,959,815 22,902 SH   OTR 2 20,064 0 2,838
ISHARES TR CORE US AGGBD 464287226 447,446,322 4,507,367 SH   DFND 1 4,504,954 0 2,413
ISHARES TR CORE US AGGBD 464287226 21,611,873 217,708 SH   DFND 1 214,712 0 2,996
ISHARES TR CORE US AGGBD 464287226 21,611,873 217,708 SH   OTR 1 214,712 0 2,996
ISHARES TR CORE US AGGBD 464287226 435,597 4,388 SH   DFND 3 4,388 0 0
ISHARES TR CORE US AGGBD 464287226 629,074 6,337 SH   DFND 2 6,337 0 0
ISHARES TR CORE US AGGBD 464287226 145,927 1,470 SH   DFND 2 0 0 1,470
ISHARES TR CORE US AGGBD 464287226 145,927 1,470 SH   OTR 2 0 0 1,470
ISHARES TR MSCI EMG MKT E 464287234 185,224,049 3,261,561 SH   DFND 1 3,258,503 0 3,058
ISHARES TR MSCI EMG MKT E 464287234 28,623,693 504,027 SH   DFND 1 498,269 0 5,758
ISHARES TR MSCI EMG MKT E 464287234 28,623,693 504,027 SH   OTR 1 498,269 0 5,758
ISHARES TR MSCI EMG MKT E 464287234 834,586 14,696 SH   DFND 3 14,696 0 0
ISHARES TR MSCI EMG MKT E 464287234 6,417 113 SH   DFND 3 113 0 0
ISHARES TR MSCI EMG MKT E 464287234 6,417 113 SH   OTR 3 113 0 0
ISHARES TR MSCI EMG MKT E 464287234 498,730 8,782 SH   DFND 2 8,782 0 0
ISHARES TR MSCI EMG MKT E 464287234 255,101 4,492 SH   DFND 2 3,595 0 897
ISHARES TR MSCI EMG MKT E 464287234 255,101 4,492 SH   OTR 2 3,595 0 897
ISHARES TR IBOXX INV CP E 464287242 71,732,967 658,161 SH   DFND 1 658,014 0 147
ISHARES TR IBOXX INV CP E 464287242 18,271,084 167,640 SH   DFND 1 167,297 0 343
ISHARES TR IBOXX INV CP E 464287242 18,271,084 167,640 SH   OTR 1 167,297 0 343
ISHARES TR IBOXX INV CP E 464287242 264,737 2,429 SH   DFND 3 2,429 0 0
ISHARES TR IBOXX INV CP E 464287242 2,680,609 24,595 SH   DFND 2 24,595 0 0
ISHARES TR IBOXX INV CP E 464287242 428,658 3,933 SH   DFND 2 3,933 0 0
ISHARES TR IBOXX INV CP E 464287242 428,658 3,933 SH   OTR 2 3,933 0 0
ISHARES TR GBL COMM SVC E 464287275 287,150 2,500 SH   DFND 1 2,500 0 0
ISHARES TR GLOBAL TECH ET 464287291 207,738 2,078 SH   DFND 1 2,078 0 0
ISHARES TR GLOBAL TECH ET 464287291 267,520 2,676 SH   DFND 1 2,676 0 0
ISHARES TR GLOBAL TECH ET 464287291 267,520 2,676 SH   OTR 1 2,676 0 0
ISHARES TR GLOBAL TECH ET 464287291 224,933 2,250 SH   DFND 3 2,250 0 0
ISHARES TR S&P 500 GRWT E 464287309 355,160,762 3,139,959 SH   DFND 1 3,137,704 0 2,255
ISHARES TR S&P 500 GRWT E 464287309 40,497,791 358,039 SH   DFND 1 345,036 0 13,003
ISHARES TR S&P 500 GRWT E 464287309 40,497,791 358,039 SH   OTR 1 345,036 0 13,003
ISHARES TR S&P 500 GRWT E 464287309 1,950,130 17,241 SH   DFND 3 17,241 0 0
ISHARES TR S&P 500 GRWT E 464287309 2,772,892 24,515 SH   DFND 2 24,515 0 0
ISHARES TR S&P 500 GRWT E 464287309 3,324,190 29,389 SH   DFND 2 29,389 0 0
ISHARES TR S&P 500 GRWT E 464287309 3,324,190 29,389 SH   OTR 2 29,389 0 0
ISHARES TR GLOB HLTHCRE E 464287325 74,458 796 SH   DFND 1 796 0 0
ISHARES TR GLOB HLTHCRE E 464287325 376,124 4,021 SH   DFND 1 3,896 0 125
ISHARES TR GLOB HLTHCRE E 464287325 376,124 4,021 SH   OTR 1 3,896 0 125
ISHARES TR GLOB HLTHCRE E 464287325 20,298 217 SH   DFND 3 217 0 0
ISHARES TR GLOBAL FINLS E 464287333 3,420 30 SH   DFND 1 30 0 0
ISHARES TR GLOBAL ENERG E 464287341 5,358 93 SH   DFND 1 93 0 0
ISHARES TR GLOBAL ENERG E 464287341 2,016 35 SH   DFND 1 35 0 0
ISHARES TR GLOBAL ENERG E 464287341 2,016 35 SH   OTR 1 35 0 0
ISHARES TR GLOBAL ENERG E 464287341 20,279 352 SH   DFND 3 352 0 0
ISHARES TR NORTH AMERN NA 464287374 7,015,167 111,458 SH   DFND 1 108,763 0 2,695
ISHARES TR NORTH AMERN NA 464287374 707,949 11,248 SH   DFND 1 11,248 0 0
ISHARES TR NORTH AMERN NA 464287374 707,949 11,248 SH   OTR 1 11,248 0 0
ISHARES TR NORTH AMERN NA 464287374 3,588 57 SH   DFND 3 57 0 0
ISHARES TR LATN AMER 40 E 464287390 923,698 26,005 SH   DFND 1 26,005 0 0
ISHARES TR LATN AMER 40 E 464287390 85,461 2,406 SH   DFND 1 2,406 0 0
ISHARES TR LATN AMER 40 E 464287390 85,461 2,406 SH   OTR 1 2,406 0 0
ISHARES TR S&P 500 VAL ET 464287408 196,207,126 929,231 SH   DFND 1 929,231 0 0
ISHARES TR S&P 500 VAL ET 464287408 19,520,395 92,448 SH   DFND 1 90,141 0 2,307
ISHARES TR S&P 500 VAL ET 464287408 19,520,395 92,448 SH   OTR 1 90,141 0 2,307
ISHARES TR S&P 500 VAL ET 464287408 1,000,006 4,736 SH   DFND 3 4,736 0 0
ISHARES TR S&P 500 VAL ET 464287408 3,766,071 17,836 SH   DFND 2 17,836 0 0
ISHARES TR S&P 500 VAL ET 464287408 75,803 359 SH   DFND 2 359 0 0
ISHARES TR S&P 500 VAL ET 464287408 75,803 359 SH   OTR 2 359 0 0
ISHARES TR 20 YR TR BD ET 464287432 11,350,668 130,934 SH   DFND 1 130,934 0 0
ISHARES TR 20 YR TR BD ET 464287432 255,215 2,944 SH   DFND 1 2,944 0 0
ISHARES TR 20 YR TR BD ET 464287432 255,215 2,944 SH   OTR 1 2,944 0 0
ISHARES TR 20 YR TR BD ET 464287432 50,367 581 SH   DFND 3 581 0 0
ISHARES TR 7-10 YR TRSY B 464287440 46,725,324 489,578 SH   DFND 1 488,868 0 710
ISHARES TR 7-10 YR TRSY B 464287440 4,058,013 42,519 SH   DFND 1 42,362 0 157
ISHARES TR 7-10 YR TRSY B 464287440 4,058,013 42,519 SH   OTR 1 42,362 0 157
ISHARES TR 7-10 YR TRSY B 464287440 312,280 3,272 SH   DFND 3 3,272 0 0
ISHARES TR 7-10 YR TRSY B 464287440 1,984,388 20,792 SH   DFND 2 20,792 0 0
ISHARES TR 7-10 YR TRSY B 464287440 3,054,080 32,000 SH   DFND 2 32,000 0 0
ISHARES TR 7-10 YR TRSY B 464287440 3,054,080 32,000 SH   OTR 2 32,000 0 0
ISHARES TR 1 3 YR TREAS B 464287457 174,101,818 2,108,536 SH   DFND 1 2,108,157 0 379
ISHARES TR 1 3 YR TREAS B 464287457 8,214,064 99,480 SH   DFND 1 99,329 0 151
ISHARES TR 1 3 YR TREAS B 464287457 8,214,064 99,480 SH   OTR 1 99,329 0 151
ISHARES TR 1 3 YR TREAS B 464287457 186,773 2,262 SH   DFND 3 2,262 0 0
ISHARES TR 1 3 YR TREAS B 464287457 198,911 2,409 SH   DFND 2 2,409 0 0
ISHARES TR 1 3 YR TREAS B 464287457 652,633 7,904 SH   DFND 2 6,005 0 1,899
ISHARES TR 1 3 YR TREAS B 464287457 652,633 7,904 SH   OTR 2 6,005 0 1,899
ISHARES TR MSCI EAFE ETF 464287465 496,391,510 5,110,589 SH   DFND 1 5,107,901 0 2,688
ISHARES TR MSCI EAFE ETF 464287465 120,859,053 1,244,302 SH   DFND 1 1,237,284 0 7,018
ISHARES TR MSCI EAFE ETF 464287465 120,859,053 1,244,302 SH   OTR 1 1,237,284 0 7,018
ISHARES TR MSCI EAFE ETF 464287465 2,141,328 22,046 SH   DFND 3 22,046 0 0
ISHARES TR MSCI EAFE ETF 464287465 276,918 2,851 SH   DFND 3 2,851 0 0
ISHARES TR MSCI EAFE ETF 464287465 276,918 2,851 SH   OTR 3 2,851 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,720,029 28,004 SH   DFND 2 28,004 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,726,730 28,073 SH   DFND 2 26,612 0 1,461
ISHARES TR MSCI EAFE ETF 464287465 2,726,730 28,073 SH   OTR 2 26,612 0 1,461
ISHARES TR RUS MDCP VAL E 464287473 104,152,654 714,647 SH   DFND 1 714,240 0 407
ISHARES TR RUS MDCP VAL E 464287473 23,381,360 160,432 SH   DFND 1 159,328 0 1,104
ISHARES TR RUS MDCP VAL E 464287473 23,381,360 160,432 SH   OTR 1 159,328 0 1,104
ISHARES TR RUS MDCP VAL E 464287473 308,094 2,114 SH   DFND 3 2,114 0 0
ISHARES TR RUS MDCP VAL E 464287473 89,776 616 SH   DFND 3 616 0 0
ISHARES TR RUS MDCP VAL E 464287473 89,776 616 SH   OTR 3 616 0 0
ISHARES TR RUS MDCP VAL E 464287473 897,175 6,156 SH   DFND 2 6,156 0 0
ISHARES TR RUS MDCP VAL E 464287473 248,632 1,706 SH   DFND 2 1,706 0 0
ISHARES TR RUS MDCP VAL E 464287473 248,632 1,706 SH   OTR 2 1,706 0 0
ISHARES TR RUS MD CP GR E 464287481 204,323,598 1,594,783 SH   DFND 1 1,591,197 0 3,586
ISHARES TR RUS MD CP GR E 464287481 35,023,780 273,367 SH   DFND 1 269,132 0 4,235
ISHARES TR RUS MD CP GR E 464287481 35,023,780 273,367 SH   OTR 1 269,132 0 4,235
ISHARES TR RUS MD CP GR E 464287481 593,836 4,635 SH   DFND 3 4,635 0 0
ISHARES TR RUS MD CP GR E 464287481 2,286,558 17,847 SH   DFND 2 17,847 0 0
ISHARES TR RUS MD CP GR E 464287481 496,465 3,875 SH   DFND 2 3,875 0 0
ISHARES TR RUS MD CP GR E 464287481 496,465 3,875 SH   OTR 2 3,875 0 0
ISHARES TR RUS MID CAP ET 464287499 818,671,058 8,419,943 SH   DFND 1 8,416,386 0 3,557
ISHARES TR RUS MID CAP ET 464287499 174,484,874 1,794,558 SH   DFND 1 1,702,187 0 92,371
ISHARES TR RUS MID CAP ET 464287499 174,484,874 1,794,558 SH   OTR 1 1,702,187 0 92,371
ISHARES TR RUS MID CAP ET 464287499 5,445,561 56,007 SH   DFND 3 56,007 0 0
ISHARES TR RUS MID CAP ET 464287499 186,293 1,916 SH   DFND 3 1,916 0 0
ISHARES TR RUS MID CAP ET 464287499 186,293 1,916 SH   OTR 3 1,916 0 0
ISHARES TR RUS MID CAP ET 464287499 10,763,361 110,700 SH   DFND 2 110,700 0 0
ISHARES TR RUS MID CAP ET 464287499 883,529 9,087 SH   DFND 2 6,567 0 2,520
ISHARES TR RUS MID CAP ET 464287499 883,529 9,087 SH   OTR 2 6,567 0 2,520
ISHARES TR CORE S&P MCP E 464287507 867,667,038 12,848,616 SH   DFND 1 12,817,184 0 31,432
ISHARES TR CORE S&P MCP E 464287507 82,220,409 1,217,539 SH   DFND 1 1,191,427 0 26,112
ISHARES TR CORE S&P MCP E 464287507 82,220,409 1,217,539 SH   OTR 1 1,191,427 0 26,112
ISHARES TR CORE S&P MCP E 464287507 3,367,924 49,873 SH   DFND 3 49,873 0 0
ISHARES TR CORE S&P MCP E 464287507 10,474,983 155,116 SH   DFND 2 155,116 0 0
ISHARES TR CORE S&P MCP E 464287507 5,661,310 83,834 SH   DFND 2 83,834 0 0
ISHARES TR CORE S&P MCP E 464287507 5,661,310 83,834 SH   OTR 2 83,834 0 0
ISHARES TR EXPANDED TECH 464287515 589,568 7,365 SH   DFND 1 7,365 0 0
ISHARES TR EXPANDED TECH 464287515 314,196 3,925 SH   DFND 1 3,925 0 0
ISHARES TR EXPANDED TECH 464287515 314,196 3,925 SH   OTR 1 3,925 0 0
ISHARES TR ISHARES SEMICD 464287523 2,139,905 6,511 SH   DFND 1 6,511 0 0
ISHARES TR ISHARES SEMICD 464287523 1,041,852 3,170 SH   DFND 1 3,170 0 0
ISHARES TR ISHARES SEMICD 464287523 1,041,852 3,170 SH   OTR 1 3,170 0 0
ISHARES TR US DIGITAL INF 464287531 5,672 58 SH   DFND 1 58 0 0
ISHARES TR US DIGITAL INF 464287531 5,672 58 SH   OTR 1 58 0 0
ISHARES TR EXPND TEC SC E 464287549 7,264,782 61,301 SH   DFND 1 61,301 0 0
ISHARES TR EXPND TEC SC E 464287549 648,842 5,475 SH   DFND 1 5,475 0 0
ISHARES TR EXPND TEC SC E 464287549 648,842 5,475 SH   OTR 1 5,475 0 0
ISHARES TR ISHARES BIOTEC 464287556 35,519,286 210,360 SH   DFND 1 210,160 0 200
ISHARES TR ISHARES BIOTEC 464287556 6,731,543 39,867 SH   DFND 1 35,467 0 4,400
ISHARES TR ISHARES BIOTEC 464287556 6,731,543 39,867 SH   OTR 1 35,467 0 4,400
ISHARES TR ISHARES BIOTEC 464287556 207,854 1,231 SH   DFND 3 1,231 0 0
ISHARES TR ISHARES BIOTEC 464287556 121,572 720 SH   DFND 3 720 0 0
ISHARES TR ISHARES BIOTEC 464287556 121,572 720 SH   OTR 3 720 0 0
ISHARES TR ISHARES BIOTEC 464287556 33,432 198 SH   DFND 2 198 0 0
ISHARES TR ISHARES BIOTEC 464287556 97,258 576 SH   DFND 2 576 0 0
ISHARES TR ISHARES BIOTEC 464287556 97,258 576 SH   OTR 2 576 0 0
ISHARES TR SELECT US REIT 464287564 3,196,061 51,641 SH   DFND 1 51,641 0 0
ISHARES TR SELECT US REIT 464287564 1,313,863 21,229 SH   DFND 1 18,594 0 2,635
ISHARES TR SELECT US REIT 464287564 1,313,863 21,229 SH   OTR 1 18,594 0 2,635
ISHARES TR SELECT US REIT 464287564 7,551 122 SH   DFND 3 122 0 0
ISHARES TR SELECT US REIT 464287564 7,551 122 SH   OTR 3 122 0 0
ISHARES TR SELECT US REIT 464287564 309,450 5,000 SH   DFND 2 5,000 0 0
ISHARES TR SELECT US REIT 464287564 309,450 5,000 SH   OTR 2 5,000 0 0
ISHARES TR GLOBAL 100 ETF 464287572 148,188 1,225 SH   DFND 1 1,225 0 0
ISHARES TR US CONSUM DISC 464287580 323,131 3,334 SH   DFND 1 3,334 0 0
ISHARES TR RUS 1000 VAL E 464287598 347,423,360 1,625,981 SH   DFND 1 1,622,990 0 2,991
ISHARES TR RUS 1000 VAL E 464287598 45,181,590 211,455 SH   DFND 1 210,987 0 468
ISHARES TR RUS 1000 VAL E 464287598 45,181,590 211,455 SH   OTR 1 210,987 0 468
ISHARES TR RUS 1000 VAL E 464287598 1,421,333 6,652 SH   DFND 3 6,652 0 0
ISHARES TR RUS 1000 VAL E 464287598 818,783 3,832 SH   DFND 2 3,832 0 0
ISHARES TR RUS 1000 VAL E 464287598 620,498 2,904 SH   DFND 2 2,904 0 0
ISHARES TR RUS 1000 VAL E 464287598 620,498 2,904 SH   OTR 2 2,904 0 0
ISHARES TR S&P MC 400GR E 464287606 102,622,640 1,019,903 SH   DFND 1 1,016,835 0 3,068
ISHARES TR S&P MC 400GR E 464287606 15,913,455 158,154 SH   DFND 1 151,718 0 6,436
ISHARES TR S&P MC 400GR E 464287606 15,913,455 158,154 SH   OTR 1 151,718 0 6,436
ISHARES TR S&P MC 400GR E 464287606 599,091 5,954 SH   DFND 3 5,954 0 0
ISHARES TR S&P MC 400GR E 464287606 1,621,894 16,119 SH   DFND 2 16,119 0 0
ISHARES TR S&P MC 400GR E 464287606 631,793 6,279 SH   DFND 2 6,279 0 0
ISHARES TR S&P MC 400GR E 464287606 631,793 6,279 SH   OTR 2 6,279 0 0
ISHARES TR RUS 1000 GRW E 464287614 756,083,526 1,773,179 SH   DFND 1 1,763,354 0 9,825
ISHARES TR RUS 1000 GRW E 464287614 102,231,958 239,756 SH   DFND 1 239,616 0 140
ISHARES TR RUS 1000 GRW E 464287614 102,231,958 239,756 SH   OTR 1 239,616 0 140
ISHARES TR RUS 1000 GRW E 464287614 2,302,986 5,401 SH   DFND 3 5,401 0 0
ISHARES TR RUS 1000 GRW E 464287614 15,030,174 35,249 SH   DFND 2 35,249 0 0
ISHARES TR RUS 1000 GRW E 464287614 6,329,055 14,843 SH   DFND 2 14,843 0 0
ISHARES TR RUS 1000 GRW E 464287614 6,329,055 14,843 SH   OTR 2 14,843 0 0
ISHARES TR RUS 1000 ETF 464287622 681,746,286 1,912,010 SH   DFND 1 1,910,585 0 1,425
ISHARES TR RUS 1000 ETF 464287622 58,139,960 163,058 SH   DFND 1 162,924 0 134
ISHARES TR RUS 1000 ETF 464287622 58,139,960 163,058 SH   OTR 1 162,924 0 134
ISHARES TR RUS 1000 ETF 464287622 1,675,475 4,699 SH   DFND 3 4,699 0 0
ISHARES TR RUS 1000 ETF 464287622 5,180,817 14,530 SH   DFND 2 14,530 0 0
ISHARES TR RUS 1000 ETF 464287622 9,562,939 26,820 SH   DFND 2 26,820 0 0
ISHARES TR RUS 1000 ETF 464287622 9,562,939 26,820 SH   OTR 2 26,820 0 0
ISHARES TR RUS 2000 VAL E 464287630 58,797,357 310,129 SH   DFND 1 310,129 0 0
ISHARES TR RUS 2000 VAL E 464287630 33,428,319 176,319 SH   DFND 1 174,273 0 2,046
ISHARES TR RUS 2000 VAL E 464287630 33,428,319 176,319 SH   OTR 1 174,273 0 2,046
ISHARES TR RUS 2000 VAL E 464287630 371,028 1,957 SH   DFND 3 1,957 0 0
ISHARES TR RUS 2000 VAL E 464287630 36,212 191 SH   DFND 3 191 0 0
ISHARES TR RUS 2000 VAL E 464287630 36,212 191 SH   OTR 3 191 0 0
ISHARES TR RUS 2000 VAL E 464287630 292,727 1,544 SH   DFND 2 1,544 0 0
ISHARES TR RUS 2000 VAL E 464287630 976,578 5,151 SH   DFND 2 4,290 0 861
ISHARES TR RUS 2000 VAL E 464287630 976,578 5,151 SH   OTR 2 4,290 0 861
ISHARES TR RUS 2000 GRW E 464287648 91,478,125 291,508 SH   DFND 1 290,393 0 1,115
ISHARES TR RUS 2000 GRW E 464287648 26,569,979 84,669 SH   DFND 1 83,638 0 1,031
ISHARES TR RUS 2000 GRW E 464287648 26,569,979 84,669 SH   OTR 1 83,638 0 1,031
ISHARES TR RUS 2000 GRW E 464287648 209,939 669 SH   DFND 3 669 0 0
ISHARES TR RUS 2000 GRW E 464287648 515,904 1,644 SH   DFND 2 1,644 0 0
ISHARES TR RUS 2000 GRW E 464287648 490,799 1,564 SH   DFND 2 1,564 0 0
ISHARES TR RUS 2000 GRW E 464287648 490,799 1,564 SH   OTR 2 1,564 0 0
ISHARES TR RUSSELL 2000 E 464287655 551,946,816 2,225,592 SH   DFND 1 2,223,515 0 2,077
ISHARES TR RUSSELL 2000 E 464287655 106,568,824 429,713 SH   DFND 1 416,151 0 13,562
ISHARES TR RUSSELL 2000 E 464287655 106,568,824 429,713 SH   OTR 1 416,151 0 13,562
ISHARES TR RUSSELL 2000 E 464287655 3,086,856 12,447 SH   DFND 3 12,447 0 0
ISHARES TR RUSSELL 2000 E 464287655 630,664 2,543 SH   DFND 3 2,543 0 0
ISHARES TR RUSSELL 2000 E 464287655 630,664 2,543 SH   OTR 3 2,543 0 0
ISHARES TR RUSSELL 2000 E 464287655 4,292,384 17,308 SH   DFND 2 17,308 0 0
ISHARES TR RUSSELL 2000 E 464287655 2,255,808 9,096 SH   DFND 2 9,096 0 0
ISHARES TR RUSSELL 2000 E 464287655 2,255,808 9,096 SH   OTR 2 9,096 0 0
ISHARES TR CORE S&P US VL 464287663 31,404,758 307,137 SH   DFND 1 307,137 0 0
ISHARES TR CORE S&P US VL 464287663 2,359,828 23,079 SH   DFND 1 23,079 0 0
ISHARES TR CORE S&P US VL 464287663 2,359,828 23,079 SH   OTR 1 23,079 0 0
ISHARES TR CORE S&P US VL 464287663 409,000 4,000 SH   DFND 2 4,000 0 0
ISHARES TR CORE S&P US GW 464287671 88,627,682 571,386 SH   DFND 1 571,386 0 0
ISHARES TR CORE S&P US GW 464287671 3,992,221 25,738 SH   DFND 1 25,738 0 0
ISHARES TR CORE S&P US GW 464287671 3,992,221 25,738 SH   OTR 1 25,738 0 0
ISHARES TR CORE S&P US GW 464287671 210,484 1,357 SH   DFND 3 1,357 0 0
ISHARES TR RUSSELL 3000 E 464287689 100,025,403 269,843 SH   DFND 1 269,793 0 50
ISHARES TR RUSSELL 3000 E 464287689 9,767,047 26,349 SH   DFND 1 25,398 0 951
ISHARES TR RUSSELL 3000 E 464287689 9,767,047 26,349 SH   OTR 1 25,398 0 951
ISHARES TR RUSSELL 3000 E 464287689 101,566 274 SH   DFND 3 274 0 0
ISHARES TR RUSSELL 3000 E 464287689 268,743 725 SH   DFND 2 725 0 0
ISHARES TR RUSSELL 3000 E 464287689 66,722 180 SH   DFND 2 180 0 0
ISHARES TR RUSSELL 3000 E 464287689 66,722 180 SH   OTR 2 180 0 0
ISHARES TR U.S. UTILITS E 464287697 1,376,948 11,859 SH   DFND 1 11,859 0 0
ISHARES TR U.S. UTILITS E 464287697 535,267 4,610 SH   DFND 1 4,610 0 0
ISHARES TR U.S. UTILITS E 464287697 535,267 4,610 SH   OTR 1 4,610 0 0
ISHARES TR S&P MC 400VL E 464287705 65,808,643 496,669 SH   DFND 1 496,669 0 0
ISHARES TR S&P MC 400VL E 464287705 11,467,345 86,546 SH   DFND 1 82,312 0 4,234
ISHARES TR S&P MC 400VL E 464287705 11,467,345 86,546 SH   OTR 1 82,312 0 4,234
ISHARES TR S&P MC 400VL E 464287705 622,088 4,695 SH   DFND 3 4,695 0 0
ISHARES TR S&P MC 400VL E 464287705 251,883 1,901 SH   DFND 2 1,901 0 0
ISHARES TR S&P MC 400VL E 464287705 483,758 3,651 SH   DFND 2 3,651 0 0
ISHARES TR S&P MC 400VL E 464287705 483,758 3,651 SH   OTR 2 3,651 0 0
ISHARES TR US TELECOM ETF 464287713 9,830 250 SH   DFND 1 250 0 0
ISHARES TR US TELECOM ETF 464287713 9,830 250 SH   OTR 1 250 0 0
ISHARES TR U.S. TECH ETF 464287721 36,203,812 199,558 SH   DFND 1 199,558 0 0
ISHARES TR U.S. TECH ETF 464287721 14,015,602 77,255 SH   DFND 1 77,255 0 0
ISHARES TR U.S. TECH ETF 464287721 14,015,602 77,255 SH   OTR 1 77,255 0 0
ISHARES TR U.S. TECH ETF 464287721 248,908 1,372 SH   DFND 3 1,372 0 0
ISHARES TR U.S. REAL ES E 464287739 2,618,650 27,693 SH   DFND 1 27,693 0 0
ISHARES TR U.S. REAL ES E 464287739 15,773,837 166,813 SH   DFND 1 166,813 0 0
ISHARES TR U.S. REAL ES E 464287739 15,773,837 166,813 SH   OTR 1 166,813 0 0
ISHARES TR U.S. REAL ES E 464287739 59,856 633 SH   DFND 3 633 0 0
ISHARES TR U.S. REAL ES E 464287739 69,596 736 SH   DFND 3 736 0 0
ISHARES TR U.S. REAL ES E 464287739 69,596 736 SH   OTR 3 736 0 0
ISHARES TR U.S. REAL ES E 464287739 332,851 3,520 SH   DFND 2 3,520 0 0
ISHARES TR U.S. REAL ES E 464287739 332,851 3,520 SH   OTR 2 3,520 0 0
ISHARES TR US INDUSTRIALS 464287754 322,375 2,185 SH   DFND 1 2,185 0 0
ISHARES TR US HLTHCARE ET 464287762 1,906,648 30,932 SH   DFND 1 30,932 0 0
ISHARES TR US HLTHCARE ET 464287762 333,164 5,405 SH   DFND 1 5,405 0 0
ISHARES TR US HLTHCARE ET 464287762 333,164 5,405 SH   OTR 1 5,405 0 0
ISHARES TR U.S. FIN SVC E 464287770 99,905 1,206 SH   DFND 1 1,206 0 0
ISHARES TR U.S. FIN SVC E 464287770 46,722 564 SH   DFND 1 564 0 0
ISHARES TR U.S. FIN SVC E 464287770 46,722 564 SH   OTR 1 564 0 0
ISHARES TR U.S. FINLS ETF 464287788 2,087,053 17,738 SH   DFND 1 17,738 0 0
ISHARES TR U.S. FINLS ETF 464287788 117,660 1,000 SH   DFND 1 1,000 0 0
ISHARES TR U.S. FINLS ETF 464287788 117,660 1,000 SH   OTR 1 1,000 0 0
ISHARES TR U.S. FINLS ETF 464287788 18,473 157 SH   DFND 3 157 0 0
ISHARES TR U.S. ENERGY ET 464287796 364,914 5,634 SH   DFND 1 5,634 0 0
ISHARES TR U.S. ENERGY ET 464287796 55,055 850 SH   DFND 1 850 0 0
ISHARES TR U.S. ENERGY ET 464287796 55,055 850 SH   OTR 1 850 0 0
ISHARES TR CORE S&P SCP E 464287804 704,944,358 5,670,858 SH   DFND 1 5,658,323 0 12,535
ISHARES TR CORE S&P SCP E 464287804 106,271,003 854,887 SH   DFND 1 848,426 0 6,461
ISHARES TR CORE S&P SCP E 464287804 106,271,003 854,887 SH   OTR 1 848,426 0 6,461
ISHARES TR CORE S&P SCP E 464287804 2,452,885 19,732 SH   DFND 3 19,732 0 0
ISHARES TR CORE S&P SCP E 464287804 8,096,559 65,132 SH   DFND 2 65,132 0 0
ISHARES TR CORE S&P SCP E 464287804 3,496,716 28,129 SH   DFND 2 28,129 0 0
ISHARES TR CORE S&P SCP E 464287804 3,496,716 28,129 SH   OTR 2 28,129 0 0
ISHARES TR US CONSM STAPL 464287812 2,171 31 SH   DFND 1 31 0 0
ISHARES TR U.S. BAS MTL E 464287838 850,573 4,835 SH   DFND 1 4,835 0 0
ISHARES TR DOW JONES US E 464287846 11,479,386 72,448 SH   DFND 1 72,448 0 0
ISHARES TR DOW JONES US E 464287846 4,140,615 26,132 SH   DFND 1 26,132 0 0
ISHARES TR DOW JONES US E 464287846 4,140,615 26,132 SH   OTR 1 26,132 0 0
ISHARES TR DOW JONES US E 464287846 16,162 102 SH   DFND 3 102 0 0
ISHARES TR EUROPE ETF 464287861 1,182,292 17,402 SH   DFND 1 13,377 0 4,025
ISHARES TR EUROPE ETF 464287861 226,512 3,334 SH   DFND 1 3,334 0 0
ISHARES TR EUROPE ETF 464287861 226,512 3,334 SH   OTR 1 3,334 0 0
ISHARES TR EUROPE ETF 464287861 67,057 987 SH   DFND 2 0 0 987
ISHARES TR EUROPE ETF 464287861 67,057 987 SH   OTR 2 0 0 987
ISHARES TR SP SMCP600VL E 464287879 41,224,627 348,034 SH   DFND 1 347,736 0 298
ISHARES TR SP SMCP600VL E 464287879 8,725,382 73,663 SH   DFND 1 73,035 0 628
ISHARES TR SP SMCP600VL E 464287879 8,725,382 73,663 SH   OTR 1 73,035 0 628
ISHARES TR SP SMCP600VL E 464287879 31,626 267 SH   DFND 3 267 0 0
ISHARES TR SP SMCP600VL E 464287879 1,072,683 9,056 SH   DFND 2 9,056 0 0
ISHARES TR SP SMCP600VL E 464287879 468,114 3,952 SH   DFND 2 3,952 0 0
ISHARES TR SP SMCP600VL E 464287879 468,114 3,952 SH   OTR 2 3,952 0 0
ISHARES TR S&P SML 600 GW 464287887 95,440,007 659,526 SH   DFND 1 659,099 0 427
ISHARES TR S&P SML 600 GW 464287887 11,711,670 80,932 SH   DFND 1 79,189 0 1,743
ISHARES TR S&P SML 600 GW 464287887 11,711,670 80,932 SH   OTR 1 79,189 0 1,743
ISHARES TR S&P SML 600 GW 464287887 171,481 1,185 SH   DFND 3 1,185 0 0
ISHARES TR S&P SML 600 GW 464287887 138,053 954 SH   DFND 2 954 0 0
ISHARES TR S&P SML 600 GW 464287887 550,766 3,806 SH   DFND 2 3,806 0 0
ISHARES TR S&P SML 600 GW 464287887 550,766 3,806 SH   OTR 2 3,806 0 0
ISHARES TR MORNINGSTAR VA 464288109 19,373 208 SH   DFND 1 208 0 0
ISHARES TR INTL TREA BD E 464288117 1,536,342 37,417 SH   DFND 1 37,417 0 0
ISHARES TR SHRT NAT MUN E 464288158 1,529,234 14,359 SH   DFND 1 14,359 0 0
ISHARES TR AGENCY BOND ET 464288166 4,091,086 37,290 SH   DFND 1 37,290 0 0
ISHARES TR AGENCY BOND ET 464288166 72,299 659 SH   DFND 1 659 0 0
ISHARES TR AGENCY BOND ET 464288166 72,299 659 SH   OTR 1 659 0 0
ISHARES TR MSCI AC ASIA E 464288182 1,334,772 13,862 SH   DFND 1 13,862 0 0
ISHARES TR MSCI AC ASIA E 464288182 472,206 4,904 SH   DFND 1 4,904 0 0
ISHARES TR MSCI AC ASIA E 464288182 472,206 4,904 SH   OTR 1 4,904 0 0
ISHARES TR MSCI AC ASIA E 464288182 38,516 400 SH   DFND 3 400 0 0
ISHARES TR MRGSTR MD CP E 464288208 23,360 280 SH   DFND 1 280 0 0
ISHARES TR GL CLEAN ENE E 464288224 591,883 32,361 SH   DFND 1 32,361 0 0
ISHARES TR GL CLEAN ENE E 464288224 118,885 6,500 SH   DFND 1 6,500 0 0
ISHARES TR GL CLEAN ENE E 464288224 118,885 6,500 SH   OTR 1 6,500 0 0
ISHARES TR MSCI ACWI EX U 464288240 1,024,517 14,963 SH   DFND 1 14,963 0 0
ISHARES TR MSCI ACWI ETF 464288257 187,389,510 1,354,264 SH   DFND 1 1,354,264 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,655,320 11,963 SH   DFND 1 11,963 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,655,320 11,963 SH   OTR 1 11,963 0 0
ISHARES TR MSCI ACWI ETF 464288257 908,122 6,563 SH   DFND 3 6,563 0 0
ISHARES TR EAFE SML CP ET 464288273 27,497,760 350,692 SH   DFND 1 350,692 0 0
ISHARES TR EAFE SML CP ET 464288273 5,144,166 65,606 SH   DFND 1 64,278 0 1,328
ISHARES TR EAFE SML CP ET 464288273 5,144,166 65,606 SH   OTR 1 64,278 0 1,328
ISHARES TR EAFE SML CP ET 464288273 291,528 3,718 SH   DFND 3 3,718 0 0
ISHARES TR EAFE SML CP ET 464288273 115,968 1,479 SH   DFND 2 1,479 0 0
ISHARES TR EAFE SML CP ET 464288273 141,844 1,809 SH   DFND 2 1,809 0 0
ISHARES TR EAFE SML CP ET 464288273 141,844 1,809 SH   OTR 2 1,809 0 0
ISHARES TR JPMORGAN USD E 464288281 47,206,494 502,571 SH   DFND 1 502,028 0 543
ISHARES TR JPMORGAN USD E 464288281 2,663,197 28,353 SH   DFND 1 28,313 0 40
ISHARES TR JPMORGAN USD E 464288281 2,663,197 28,353 SH   OTR 1 28,313 0 40
ISHARES TR JPMORGAN USD E 464288281 192,557 2,050 SH   DFND 3 2,050 0 0
ISHARES TR MRGSTR MD CP G 464288307 108,545 1,378 SH   DFND 1 1,378 0 0
ISHARES TR MRGSTR MD CP G 464288307 758,555 9,630 SH   DFND 1 9,630 0 0
ISHARES TR MRGSTR MD CP G 464288307 758,555 9,630 SH   OTR 1 9,630 0 0
ISHARES TR NEW YORK MUN E 464288323 39,840 750 SH   DFND 1 750 0 0
ISHARES TR CALIF MUN BD E 464288356 20,015 352 SH   DFND 1 352 0 0
ISHARES TR GLB INFRASTR E 464288372 42,542,253 634,959 SH   DFND 1 634,959 0 0
ISHARES TR GLB INFRASTR E 464288372 5,281,074 78,822 SH   DFND 1 78,822 0 0
ISHARES TR GLB INFRASTR E 464288372 5,281,074 78,822 SH   OTR 1 78,822 0 0
ISHARES TR GLB INFRASTR E 464288372 250,848 3,744 SH   DFND 3 3,744 0 0
ISHARES TR GLB INFRASTR E 464288372 57,352 856 SH   DFND 2 856 0 0
ISHARES TR GLB INFRASTR E 464288372 282,472 4,216 SH   DFND 2 4,216 0 0
ISHARES TR GLB INFRASTR E 464288372 282,472 4,216 SH   OTR 2 4,216 0 0
ISHARES TR NATIONAL MUN E 464288414 420,286,276 3,959,362 SH   DFND 1 3,953,157 0 6,205
ISHARES TR NATIONAL MUN E 464288414 78,299,637 737,632 SH   DFND 1 731,303 0 6,329
ISHARES TR NATIONAL MUN E 464288414 78,299,637 737,632 SH   OTR 1 731,303 0 6,329
ISHARES TR NATIONAL MUN E 464288414 1,664,750 15,683 SH   DFND 3 15,683 0 0
ISHARES TR NATIONAL MUN E 464288414 94,474 890 SH   DFND 3 890 0 0
ISHARES TR NATIONAL MUN E 464288414 94,474 890 SH   OTR 3 890 0 0
ISHARES TR NATIONAL MUN E 464288414 2,914,030 27,452 SH   DFND 2 27,452 0 0
ISHARES TR NATIONAL MUN E 464288414 249,877 2,354 SH   DFND 2 2,354 0 0
ISHARES TR NATIONAL MUN E 464288414 249,877 2,354 SH   OTR 2 2,354 0 0
ISHARES TR INTL SEL DIV E 464288448 16,079,636 377,811 SH   DFND 1 377,811 0 0
ISHARES TR INTL SEL DIV E 464288448 1,248,370 29,332 SH   DFND 1 29,132 0 200
ISHARES TR INTL SEL DIV E 464288448 1,248,370 29,332 SH   OTR 1 29,132 0 200
ISHARES TR INTL SEL DIV E 464288448 105,038 2,468 SH   DFND 3 2,468 0 0
ISHARES TR INTL SEL DIV E 464288448 90,397 2,124 SH   DFND 2 2,124 0 0
ISHARES TR INTL SEL DIV E 464288448 90,397 2,124 SH   OTR 2 2,124 0 0
ISHARES TR MRGSTR SM CP E 464288505 260,360 4,000 SH   DFND 1 4,000 0 0
ISHARES TR MRGSTR SM CP E 464288505 260,360 4,000 SH   OTR 1 4,000 0 0
ISHARES TR IBOXX HI YD ET 464288513 585,482 7,359 SH   DFND 1 7,359 0 0
ISHARES TR IBOXX HI YD ET 464288513 329,935 4,147 SH   DFND 1 4,147 0 0
ISHARES TR IBOXX HI YD ET 464288513 329,935 4,147 SH   OTR 1 4,147 0 0
ISHARES TR CRE U S REIT E 464288521 80,676 1,363 SH   DFND 1 1,363 0 0
ISHARES TR ESG MSCI KLD 4 464288570 6,006,904 49,566 SH   DFND 1 49,566 0 0
ISHARES TR ESG MSCI KLD 4 464288570 749,924 6,188 SH   DFND 1 6,188 0 0
ISHARES TR ESG MSCI KLD 4 464288570 749,924 6,188 SH   OTR 1 6,188 0 0
ISHARES TR ESG MSCI KLD 4 464288570 4,726 39 SH   DFND 3 39 0 0
ISHARES TR MBS ETF 464288588 4,775,130 50,291 SH   DFND 1 50,291 0 0
ISHARES TR MBS ETF 464288588 561,060 5,909 SH   DFND 1 5,909 0 0
ISHARES TR MBS ETF 464288588 561,060 5,909 SH   OTR 1 5,909 0 0
ISHARES TR MBS ETF 464288588 39,879 420 SH   DFND 3 420 0 0
ISHARES TR INTRM GOV CR E 464288612 70,363,354 659,574 SH   DFND 1 659,574 0 0
ISHARES TR INTRM GOV CR E 464288612 1,302,029 12,205 SH   DFND 1 12,205 0 0
ISHARES TR INTRM GOV CR E 464288612 1,302,029 12,205 SH   OTR 1 12,205 0 0
ISHARES TR INTRM GOV CR E 464288612 69,342 650 SH   DFND 3 650 0 0
ISHARES TR USD INV GRDE E 464288620 1,800,325 35,142 SH   DFND 1 35,142 0 0
ISHARES TR ISHS 5-10YR IN 464288638 73,237,639 1,376,130 SH   DFND 1 1,376,130 0 0
ISHARES TR ISHS 5-10YR IN 464288638 7,105,988 133,521 SH   DFND 1 133,375 0 146
ISHARES TR ISHS 5-10YR IN 464288638 7,105,988 133,521 SH   OTR 1 133,375 0 146
ISHARES TR ISHS 5-10YR IN 464288638 446,143 8,383 SH   DFND 3 8,383 0 0
ISHARES TR ISHS 5-10YR IN 464288638 131,453 2,470 SH   DFND 2 2,470 0 0
ISHARES TR ISHS 5-10YR IN 464288638 761,898 14,316 SH   DFND 2 14,316 0 0
ISHARES TR ISHS 5-10YR IN 464288638 761,898 14,316 SH   OTR 2 14,316 0 0
ISHARES TR ISHS 1-5YR INV 464288646 153,354,890 2,917,711 SH   DFND 1 2,915,800 0 1,911
ISHARES TR ISHS 1-5YR INV 464288646 19,142,037 364,194 SH   DFND 1 358,817 0 5,377
ISHARES TR ISHS 1-5YR INV 464288646 19,142,037 364,194 SH   OTR 1 358,817 0 5,377
ISHARES TR ISHS 1-5YR INV 464288646 489,754 9,318 SH   DFND 3 9,318 0 0
ISHARES TR ISHS 1-5YR INV 464288646 3,195,490 60,797 SH   DFND 2 60,797 0 0
ISHARES TR ISHS 1-5YR INV 464288646 119,837 2,280 SH   DFND 2 2,280 0 0
ISHARES TR ISHS 1-5YR INV 464288646 119,837 2,280 SH   OTR 2 2,280 0 0
ISHARES TR 10-20 YR TRS E 464288653 325,930 3,236 SH   DFND 1 3,236 0 0
ISHARES TR 3 7 YR TREAS B 464288661 24,215,392 204,177 SH   DFND 1 204,177 0 0
ISHARES TR 3 7 YR TREAS B 464288661 3,061,778 25,816 SH   DFND 1 23,787 0 2,029
ISHARES TR 3 7 YR TREAS B 464288661 3,061,778 25,816 SH   OTR 1 23,787 0 2,029
ISHARES TR 3 7 YR TREAS B 464288661 109,586 924 SH   DFND 3 924 0 0
ISHARES TR 3 7 YR TREAS B 464288661 896,853 7,562 SH   DFND 2 7,562 0 0
ISHARES TR 3 7 YR TREAS B 464288661 3,375,712 28,463 SH   DFND 2 28,463 0 0
ISHARES TR 3 7 YR TREAS B 464288661 3,375,712 28,463 SH   OTR 2 28,463 0 0
ISHARES TR TRUST ISHARE 0 464288679 11,039 100 SH   DFND 1 100 0 0
ISHARES TR TRUST ISHARE 0 464288679 143,065 1,296 SH   DFND 1 546 0 750
ISHARES TR TRUST ISHARE 0 464288679 143,065 1,296 SH   OTR 1 546 0 750
ISHARES TR PFD AND INCM S 464288687 871,245 28,735 SH   DFND 1 28,735 0 0
ISHARES TR PFD AND INCM S 464288687 693,479 22,872 SH   DFND 1 21,872 0 1,000
ISHARES TR PFD AND INCM S 464288687 693,479 22,872 SH   OTR 1 21,872 0 1,000
ISHARES TR MRNING SM CP E 464288703 60,474 870 SH   DFND 1 870 0 0
ISHARES TR GLOB INDSTRL E 464288729 8,507 47 SH   DFND 1 47 0 0
ISHARES TR GLB CNSM STP E 464288737 17,691 264 SH   DFND 1 264 0 0
ISHARES TR GLB CNSM STP E 464288737 3,015 45 SH   DFND 3 45 0 0
ISHARES TR US HOME CONS E 464288752 100,873 1,114 SH   DFND 1 1,114 0 0
ISHARES TR US AER DEF ETF 464288760 938,656 4,291 SH   DFND 1 4,291 0 0
ISHARES TR US AER DEF ETF 464288760 7,438 34 SH   DFND 1 34 0 0
ISHARES TR US AER DEF ETF 464288760 7,438 34 SH   OTR 1 34 0 0
ISHARES TR US REGNL BKS E 464288778 53,840 1,000 SH   DFND 1 1,000 0 0
ISHARES TR US REGNL BKS E 464288778 53,840 1,000 SH   OTR 1 1,000 0 0
ISHARES TR US BR DEL SE E 464288794 91,448 557 SH   DFND 1 557 0 0
ISHARES TR US BR DEL SE E 464288794 6,731 41 SH   DFND 3 41 0 0
ISHARES TR ESG OPTIMIZED 464288802 71,983,272 544,915 SH   DFND 1 523,745 0 21,170
ISHARES TR ESG OPTIMIZED 464288802 33,286,162 251,977 SH   DFND 1 234,020 0 17,957
ISHARES TR ESG OPTIMIZED 464288802 33,286,162 251,977 SH   OTR 1 234,020 0 17,957
ISHARES TR ESG OPTIMIZED 464288802 217,701 1,648 SH   DFND 3 1,648 0 0
ISHARES TR ESG OPTIMIZED 464288802 42,668 323 SH   DFND 2 323 0 0
ISHARES TR ESG OPTIMIZED 464288802 170,013 1,287 SH   DFND 2 1,287 0 0
ISHARES TR ESG OPTIMIZED 464288802 170,013 1,287 SH   OTR 2 1,287 0 0
ISHARES TR U.S. MED DVC E 464288810 337,065 6,318 SH   DFND 1 6,318 0 0
ISHARES TR U.S. MED DVC E 464288810 1,506,071 28,230 SH   DFND 1 28,230 0 0
ISHARES TR U.S. MED DVC E 464288810 1,506,071 28,230 SH   OTR 1 28,230 0 0
ISHARES TR US HLTHCR PR E 464288828 39,339 940 SH   DFND 1 940 0 0
ISHARES TR U.S. PHARMA ET 464288836 118,318 1,365 SH   DFND 1 1,365 0 0
ISHARES TR US OIL GS EX E 464288851 201,838 1,616 SH   DFND 1 1,616 0 0
ISHARES TR US OIL GS EX E 464288851 201,838 1,616 SH   OTR 1 1,616 0 0
ISHARES TR MICRO-CAP ETF 464288869 137,584 862 SH   DFND 1 862 0 0
ISHARES TR EAFE VALUE ETF 464288877 155,235,737 2,087,905 SH   DFND 1 2,087,905 0 0
ISHARES TR EAFE VALUE ETF 464288877 32,716,900 440,039 SH   DFND 1 440,039 0 0
ISHARES TR EAFE VALUE ETF 464288877 32,716,900 440,039 SH   OTR 1 440,039 0 0
ISHARES TR EAFE VALUE ETF 464288877 133,830 1,800 SH   DFND 3 1,800 0 0
ISHARES TR EAFE VALUE ETF 464288877 1,232,426 16,576 SH   DFND 2 16,576 0 0
ISHARES TR EAFE VALUE ETF 464288877 271,749 3,655 SH   DFND 2 3,655 0 0
ISHARES TR EAFE VALUE ETF 464288877 271,749 3,655 SH   OTR 2 3,655 0 0
ISHARES TR EAFE GRWTH ETF 464288885 95,928,772 861,352 SH   DFND 1 860,626 0 726
ISHARES TR EAFE GRWTH ETF 464288885 18,415,475 165,354 SH   DFND 1 160,249 0 5,105
ISHARES TR EAFE GRWTH ETF 464288885 18,415,475 165,354 SH   OTR 1 160,249 0 5,105
ISHARES TR EAFE GRWTH ETF 464288885 228,977 2,056 SH   DFND 3 2,056 0 0
ISHARES TR EAFE GRWTH ETF 464288885 755,311 6,782 SH   DFND 2 6,782 0 0
ISHARES TR EAFE GRWTH ETF 464288885 584,136 5,245 SH   DFND 2 5,245 0 0
ISHARES TR EAFE GRWTH ETF 464288885 584,136 5,245 SH   OTR 2 5,245 0 0
ISHARES TR MSCI EURO FL E 464289180 185,576 5,325 SH   DFND 1 5,325 0 0
ISHARES TR MSCI EURO FL E 464289180 22,443 644 SH   DFND 1 644 0 0
ISHARES TR MSCI EURO FL E 464289180 22,443 644 SH   OTR 1 644 0 0
ISHARES TR MSCI EURO FL E 464289180 15,648 449 SH   DFND 3 449 0 0
ISHARES TR RUS TP200 VL E 464289420 1,143,918 12,344 SH   DFND 1 12,344 0 0
ISHARES TR RUS TP200 GR E 464289438 3,317,535 13,332 SH   DFND 1 13,332 0 0
ISHARES TR RUS TOP 200 ET 464289446 24,072 150 SH   DFND 1 150 0 0
ISHARES TR 10+ YR INVST G 464289511 256,488 5,168 SH   DFND 1 5,168 0 0
ISHARES TR INDIA 50 ETF 464289529 57,658 1,365 SH   DFND 1 1,365 0 0
ISHARES TR CORE 80/20 AGG 464289859 141,319 1,597 SH   DFND 1 1,597 0 0
ISHARES TR CORE 60/40 BAL 464289867 21,236 330 SH   DFND 1 330 0 0
ISHARES TR CORE 60/40 BAL 464289867 21,236 330 SH   OTR 1 330 0 0
ISHARES TR US TREAS BD ET 46429B267 829,915,850 36,225,048 SH   DFND 1 36,117,848 0 107,200
ISHARES TR US TREAS BD ET 46429B267 32,905,404 1,436,290 SH   DFND 1 1,431,855 0 4,435
ISHARES TR US TREAS BD ET 46429B267 32,905,404 1,436,290 SH   OTR 1 1,431,855 0 4,435
ISHARES TR US TREAS BD ET 46429B267 2,004,808 87,508 SH   DFND 3 87,508 0 0
ISHARES TR US TREAS BD ET 46429B267 638,021 27,849 SH   DFND 2 27,849 0 0
ISHARES TR US TREAS BD ET 46429B267 80,666 3,521 SH   DFND 2 3,521 0 0
ISHARES TR US TREAS BD ET 46429B267 80,666 3,521 SH   OTR 2 3,521 0 0
ISHARES TR A RATE CP BD E 46429B291 11,945 251 SH   DFND 1 251 0 0
ISHARES TR MSCI INDONIA E 46429B309 47,370 3,000 SH   DFND 1 3,000 0 0
ISHARES TR MSCI INDONIA E 46429B309 47,370 3,000 SH   OTR 1 3,000 0 0
ISHARES TR MSCI DENMARK E 46429B523 163,309 1,560 SH   DFND 1 350 0 1,210
ISHARES TR MSCI INDIA ETF 46429B598 786,350 16,788 SH   DFND 1 16,788 0 0
ISHARES TR MSCI INDIA ETF 46429B598 468,868 10,010 SH   DFND 1 10,010 0 0
ISHARES TR MSCI INDIA ETF 46429B598 468,868 10,010 SH   OTR 1 10,010 0 0
ISHARES TR MSCI POLAND ET 46429B606 223,230 6,131 SH   DFND 1 6,131 0 0
ISHARES TR MSCI POLAND ET 46429B606 5,462 150 SH   DFND 1 150 0 0
ISHARES TR MSCI POLAND ET 46429B606 5,462 150 SH   OTR 1 150 0 0
ISHARES TR MSCI INDIA SM 46429B614 28,781 480 SH   DFND 1 480 0 0
ISHARES TR MSCI INDIA SM 46429B614 107,928 1,800 SH   DFND 1 1,800 0 0
ISHARES TR MSCI INDIA SM 46429B614 107,928 1,800 SH   OTR 1 1,800 0 0
ISHARES TR FLTG RATE NT E 46429B655 81,577,013 1,601,119 SH   DFND 1 1,601,119 0 0
ISHARES TR FLTG RATE NT E 46429B655 5,944,795 116,679 SH   DFND 1 115,129 0 1,550
ISHARES TR FLTG RATE NT E 46429B655 5,944,795 116,679 SH   OTR 1 115,129 0 1,550
ISHARES TR FLTG RATE NT E 46429B655 115,198 2,261 SH   DFND 3 2,261 0 0
ISHARES TR FLTG RATE NT E 46429B655 8,294,609 162,799 SH   DFND 2 162,799 0 0
ISHARES TR FLTG RATE NT E 46429B655 556,680 10,926 SH   DFND 2 10,926 0 0
ISHARES TR FLTG RATE NT E 46429B655 556,680 10,926 SH   OTR 2 10,926 0 0
ISHARES TR CORE HIGH DV E 46429B663 5,385,912 39,684 SH   DFND 1 39,684 0 0
ISHARES TR CORE HIGH DV E 46429B663 642,091 4,731 SH   DFND 1 4,731 0 0
ISHARES TR CORE HIGH DV E 46429B663 642,091 4,731 SH   OTR 1 4,731 0 0
ISHARES TR MSCI CHINA ETF 46429B671 1,045,341 18,607 SH   DFND 1 18,607 0 0
ISHARES TR MSCI EAFE MIN 46429B689 99,228 1,086 SH   DFND 1 1,086 0 0
ISHARES TR MSCI EAFE MIN 46429B689 96,304 1,054 SH   DFND 1 1,054 0 0
ISHARES TR MSCI EAFE MIN 46429B689 96,304 1,054 SH   OTR 1 1,054 0 0
ISHARES TR MSCI USA MIN V 46429B697 253,901,624 2,737,779 SH   DFND 1 2,737,779 0 0
ISHARES TR MSCI USA MIN V 46429B697 25,332,209 273,153 SH   DFND 1 272,998 0 155
ISHARES TR MSCI USA MIN V 46429B697 25,332,209 273,153 SH   OTR 1 272,998 0 155
ISHARES TR MSCI USA MIN V 46429B697 698,610 7,533 SH   DFND 3 7,533 0 0
ISHARES TR MSCI USA MIN V 46429B697 6,079,478 65,554 SH   DFND 2 65,554 0 0
ISHARES TR MSCI USA MIN V 46429B697 273,305 2,947 SH   DFND 2 2,947 0 0
ISHARES TR MSCI USA MIN V 46429B697 273,305 2,947 SH   OTR 2 2,947 0 0
ISHARES TR 0-5 YR TIPS ET 46429B747 8,375,244 80,975 SH   DFND 1 80,975 0 0
ISHARES TR 0-5 YR TIPS ET 46429B747 3,849,768 37,221 SH   DFND 1 37,181 0 40
ISHARES TR 0-5 YR TIPS ET 46429B747 3,849,768 37,221 SH   OTR 1 37,181 0 40
ISHARES TR 0-5 YR TIPS ET 46429B747 27,616 267 SH   DFND 3 267 0 0
ISHARES TR 0-5 YR TIPS ET 46429B747 196,517 1,900 SH   DFND 2 1,900 0 0
ISHARES U S ETF TR U.S. TECH INDE 46431W648 7,247 82 SH   DFND 1 82 0 0
ISHARES TR MSCI USA QLT F 46432F339 518,852,955 2,705,036 SH   DFND 1 2,704,570 0 466
ISHARES TR MSCI USA QLT F 46432F339 46,626,134 243,085 SH   DFND 1 240,109 0 2,976
ISHARES TR MSCI USA QLT F 46432F339 46,626,134 243,085 SH   OTR 1 240,109 0 2,976
ISHARES TR MSCI USA QLT F 46432F339 2,623,002 13,675 SH   DFND 3 13,675 0 0
ISHARES TR MSCI USA QLT F 46432F339 4,472,242 23,316 SH   DFND 2 23,316 0 0
ISHARES TR MSCI USA QLT F 46432F339 1,204,375 6,279 SH   DFND 2 6,279 0 0
ISHARES TR MSCI USA QLT F 46432F339 1,204,375 6,279 SH   OTR 2 6,279 0 0
ISHARES TR MSCI USA SZE F 46432F370 4,916,949 30,835 SH   DFND 1 30,835 0 0
ISHARES TR MSCI USA SZE F 46432F370 518,086 3,249 SH   DFND 1 3,249 0 0
ISHARES TR MSCI USA SZE F 46432F370 518,086 3,249 SH   OTR 1 3,249 0 0
ISHARES TR MSCI USA VALUE 46432F388 61,297,398 431,095 SH   DFND 1 431,095 0 0
ISHARES TR MSCI USA VALUE 46432F388 6,436,941 45,270 SH   DFND 1 45,170 0 100
ISHARES TR MSCI USA VALUE 46432F388 6,436,941 45,270 SH   OTR 1 45,170 0 100
ISHARES TR MSCI USA VALUE 46432F388 289,072 2,033 SH   DFND 3 2,033 0 0
ISHARES TR MSCI USA VALUE 46432F388 5,688 40 SH   DFND 2 40 0 0
ISHARES TR MSCI USA VALUE 46432F388 59,720 420 SH   DFND 2 420 0 0
ISHARES TR MSCI USA VALUE 46432F388 59,720 420 SH   OTR 2 420 0 0
ISHARES TR MSCI USA MMENT 46432F396 88,088,090 367,049 SH   DFND 1 367,049 0 0
ISHARES TR MSCI USA MMENT 46432F396 9,334,651 38,896 SH   DFND 1 38,896 0 0
ISHARES TR MSCI USA MMENT 46432F396 9,334,651 38,896 SH   OTR 1 38,896 0 0
ISHARES TR MSCI USA MMENT 46432F396 384,224 1,601 SH   DFND 3 1,601 0 0
ISHARES TR MSCI USA MMENT 46432F396 340,546 1,419 SH   DFND 2 1,419 0 0
ISHARES TR CORE MSCI TOTA 46432F834 4,476,342 51,666 SH   DFND 1 51,666 0 0
ISHARES TR CORE MSCI TOTA 46432F834 19,494 225 SH   DFND 1 225 0 0
ISHARES TR CORE MSCI TOTA 46432F834 19,494 225 SH   OTR 1 225 0 0
ISHARES TR CORE MSCI TOTA 46432F834 20,707 239 SH   DFND 3 239 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,138,392,299 12,574,752 SH   DFND 1 12,546,843 0 27,909
ISHARES TR CORE MSCI EAFE 46432F842 94,899,702 1,048,268 SH   DFND 1 1,034,352 0 13,916
ISHARES TR CORE MSCI EAFE 46432F842 94,899,702 1,048,268 SH   OTR 1 1,034,352 0 13,916
ISHARES TR CORE MSCI EAFE 46432F842 2,748,310 30,358 SH   DFND 3 30,358 0 0
ISHARES TR CORE MSCI EAFE 46432F842 15,889,554 175,517 SH   DFND 2 175,517 0 0
ISHARES TR CORE MSCI EAFE 46432F842 804,902 8,891 SH   DFND 2 5,723 0 3,168
ISHARES TR CORE MSCI EAFE 46432F842 804,902 8,891 SH   OTR 2 5,723 0 3,168
ISHARES TR CORE 1 5 YR US 46432F859 198,734 4,101 SH   DFND 1 4,101 0 0
ISHARES INC CORE MSCI EMKT 46434G103 744,045,710 10,667,322 SH   DFND 1 10,641,568 0 25,754
ISHARES INC CORE MSCI EMKT 46434G103 56,545,628 810,690 SH   DFND 1 790,100 0 20,590
ISHARES INC CORE MSCI EMKT 46434G103 56,545,628 810,690 SH   OTR 1 790,100 0 20,590
ISHARES INC CORE MSCI EMKT 46434G103 2,553,966 36,616 SH   DFND 3 36,616 0 0
ISHARES INC CORE MSCI EMKT 46434G103 66,263 950 SH   DFND 3 950 0 0
ISHARES INC CORE MSCI EMKT 46434G103 66,263 950 SH   OTR 3 950 0 0
ISHARES INC CORE MSCI EMKT 46434G103 16,334,822 234,191 SH   DFND 2 234,191 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,863,790 26,721 SH   DFND 2 26,721 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,863,790 26,721 SH   OTR 2 26,721 0 0
ISHARES INC MSCI EMRG CHN 46434G764 34,214,111 434,962 SH   DFND 1 434,962 0 0
ISHARES INC MSCI EMRG CHN 46434G764 4,375,620 55,627 SH   DFND 1 55,627 0 0
ISHARES INC MSCI EMRG CHN 46434G764 4,375,620 55,627 SH   OTR 1 55,627 0 0
ISHARES INC MSCI EMRG CHN 46434G764 180,682 2,297 SH   DFND 3 2,297 0 0
ISHARES INC MSCI EMRG CHN 46434G764 640,528 8,143 SH   DFND 2 8,143 0 0
ISHARES INC MSCI SINGPOR E 46434G780 342,337 12,131 SH   DFND 1 12,131 0 0
ISHARES INC MSCI SINGPOR E 46434G780 91,405 3,239 SH   DFND 1 1,989 0 1,250
ISHARES INC MSCI SINGPOR E 46434G780 91,405 3,239 SH   OTR 1 1,989 0 1,250
ISHARES INC MSCI MLY ETF N 46434G814 85,230 3,000 SH   DFND 1 3,000 0 0
ISHARES INC MSCI MLY ETF N 46434G814 85,230 3,000 SH   OTR 1 3,000 0 0
ISHARES INC MSCI JAPAN ETF 46434G822 3,864,481 45,766 SH   DFND 1 45,766 0 0
ISHARES INC MSCI JAPAN ETF 46434G822 8,045,612 95,282 SH   DFND 1 95,282 0 0
ISHARES INC MSCI JAPAN ETF 46434G822 8,045,612 95,282 SH   OTR 1 95,282 0 0
ISHARES INC MSCI JAPAN ETF 46434G822 73,378 869 SH   DFND 3 869 0 0
ISHARES INC MSCI JAPAN ETF 46434G822 77,263 915 SH   DFND 2 915 0 0
ISHARES INC MSCI ITALY ETF 46434G830 14,530 272 SH   DFND 1 272 0 0
ISHARES INC MSCI ITALY ETF 46434G830 14,530 272 SH   OTR 1 272 0 0
ISHARES INC MSCI GBL ETF N 46434G848 218,211 3,856 SH   DFND 1 3,856 0 0
ISHARES INC MSCI GBL ETF N 46434G848 5,829 103 SH   DFND 3 103 0 0
ISHARES INC MSCI GBL GOLD 46434G855 1,501 19 SH   DFND 1 19 0 0
ISHARES INC ESG AWR MSCI E 46434G863 46,324,654 1,018,796 SH   DFND 1 1,018,796 0 0
ISHARES INC ESG AWR MSCI E 46434G863 3,659,653 80,485 SH   DFND 1 74,046 0 6,439
ISHARES INC ESG AWR MSCI E 46434G863 3,659,653 80,485 SH   OTR 1 74,046 0 6,439
ISHARES INC ESG AWR MSCI E 46434G863 174,059 3,828 SH   DFND 3 3,828 0 0
ISHARES INC ESG AWR MSCI E 46434G863 49,244 1,083 SH   DFND 2 1,083 0 0
ISHARES INC EMNG MKTS EQT 46434G889 6,406 106 SH   DFND 1 106 0 0
ISHARES TR INTERNATIONAL 46434V266 2,591 62 SH   DFND 1 62 0 0
ISHARES TR INTL EQTY FACT 46434V274 19,480 500 SH   DFND 1 500 0 0
ISHARES TR U S EQUITY FAC 46434V282 17,226 261 SH   DFND 1 261 0 0
ISHARES TR US SML CAP EQT 46434V290 5,813 77 SH   DFND 1 77 0 0
ISHARES TR FUTURE EXPONEN 46434V381 761,224 11,170 SH   DFND 1 11,170 0 0
ISHARES TR FUTURE EXPONEN 46434V381 76,668 1,125 SH   DFND 1 1,125 0 0
ISHARES TR FUTURE EXPONEN 46434V381 76,668 1,125 SH   OTR 1 1,125 0 0
ISHARES TR FUTURE EXPONEN 46434V381 56,155 824 SH   DFND 3 824 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 40,491 957 SH   DFND 1 957 0 0
ISHARES TR MSCI INTL QUAL 46434V456 192,733,286 4,169,009 SH   DFND 1 4,163,529 0 5,480
ISHARES TR MSCI INTL QUAL 46434V456 19,291,363 417,291 SH   DFND 1 417,098 0 193
ISHARES TR MSCI INTL QUAL 46434V456 19,291,363 417,291 SH   OTR 1 417,098 0 193
ISHARES TR MSCI INTL QUAL 46434V456 955,435 20,667 SH   DFND 3 20,667 0 0
ISHARES TR MSCI INTL QUAL 46434V456 1,307,662 28,286 SH   DFND 2 28,286 0 0
ISHARES TR CORE UNIVRSL U 46434V613 214,044 4,634 SH   DFND 1 4,634 0 0
ISHARES TR CORE DIV GRWTH 46434V621 317,473,055 4,523,697 SH   DFND 1 4,521,405 0 2,292
ISHARES TR CORE DIV GRWTH 46434V621 40,807,003 581,462 SH   DFND 1 579,712 0 1,750
ISHARES TR CORE DIV GRWTH 46434V621 40,807,003 581,462 SH   OTR 1 579,712 0 1,750
ISHARES TR CORE DIV GRWTH 46434V621 1,622,000 23,112 SH   DFND 3 23,112 0 0
ISHARES TR CORE DIV GRWTH 46434V621 2,325,274 33,133 SH   DFND 2 33,133 0 0
ISHARES TR CORE DIV GRWTH 46434V621 658,569 9,384 SH   DFND 2 9,384 0 0
ISHARES TR CORE DIV GRWTH 46434V621 658,569 9,384 SH   OTR 2 9,384 0 0
ISHARES TR GLOBAL REIT ET 46434V647 21,554 857 SH   DFND 1 857 0 0
ISHARES TR GLOBAL REIT ET 46434V647 201,200 8,000 SH   DFND 1 8,000 0 0
ISHARES TR GLOBAL REIT ET 46434V647 201,200 8,000 SH   OTR 1 8,000 0 0
ISHARES TR CORE MSCI PAC 46434V696 2,372 31 SH   DFND 1 31 0 0
ISHARES TR CORE MSCI EURO 46434V738 582,609 8,291 SH   DFND 1 456 0 7,835
ISHARES TR CORE MSCI EURO 46434V738 38,930 554 SH   DFND 3 554 0 0
ISHARES TR CORE MSCI EURO 46434V738 825,673 11,750 SH   DFND 2 11,750 0 0
ISHARES TR HDG MSCI EAFE 46434V803 1,248,376 29,377 SH   DFND 1 29,377 0 0
ISHARES TR HDG MSCI EAFE 46434V803 48,742 1,147 SH   DFND 3 1,147 0 0
ISHARES TR ULTRA SHORT DU 46434V878 316,831 6,259 SH   DFND 1 6,259 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 654,593 11,631 SH   DFND 1 11,631 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 782,079 32,264 SH   DFND 1 32,264 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 692,052 28,550 SH   DFND 1 28,550 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 692,052 28,550 SH   OTR 1 28,550 0 0
ISHARES TR HIGH YLD SYSTM 46435G250 1,674,720 36,000 SH   DFND 1 36,000 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 764 10 SH   DFND 1 10 0 0
ISHARES TR CORE MSCI INTL 46435G326 1,287,036,917 15,400,705 SH   DFND 1 15,378,662 0 22,043
ISHARES TR CORE MSCI INTL 46435G326 26,525,285 317,402 SH   DFND 1 302,932 0 14,470
ISHARES TR CORE MSCI INTL 46435G326 26,525,285 317,402 SH   OTR 1 302,932 0 14,470
ISHARES TR CORE MSCI INTL 46435G326 2,872,719 34,375 SH   DFND 3 34,375 0 0
ISHARES TR CORE MSCI INTL 46435G326 3,238,338 38,750 SH   DFND 2 38,750 0 0
ISHARES TR CORE MSCI INTL 46435G326 193,966 2,321 SH   DFND 2 2,321 0 0
ISHARES TR CORE MSCI INTL 46435G326 193,966 2,321 SH   OTR 2 2,321 0 0
ISHARES TR MSCI UK ETF NE 46435G334 36,721 806 SH   DFND 1 806 0 0
ISHARES TR MSCI UK ETF NE 46435G334 9,112 200 SH   DFND 1 200 0 0
ISHARES TR MSCI UK ETF NE 46435G334 9,112 200 SH   OTR 1 200 0 0
ISHARES TR MSCI UK ETF NE 46435G334 7,791 171 SH   DFND 3 171 0 0
ISHARES TR MSCI INTL VLU 46435G409 57,655 1,453 SH   DFND 1 1,453 0 0
ISHARES TR ESG AWR MSCI U 46435G425 170,411 1,205 SH   DFND 1 1,205 0 0
ISHARES TR MSCI USA SMCP 46435G433 55,612 1,275 SH   DFND 1 1,275 0 0
ISHARES TR FALN ANGLS USD 46435G474 10,928 409 SH   DFND 1 409 0 0
ISHARES TR ESG AW MSCI EA 46435G516 71,460,651 747,340 SH   DFND 1 746,325 0 1,015
ISHARES TR ESG AW MSCI EA 46435G516 9,135,152 95,536 SH   DFND 1 91,402 0 4,134
ISHARES TR ESG AW MSCI EA 46435G516 9,135,152 95,536 SH   OTR 1 91,402 0 4,134
ISHARES TR ESG AW MSCI EA 46435G516 150,888 1,578 SH   DFND 3 1,578 0 0
ISHARES TR ESG AW MSCI EA 46435G516 85,197 891 SH   DFND 2 891 0 0
ISHARES TR CORE INTL AGGR 46435G672 20,116 402 SH   DFND 1 402 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 795,048 32,799 SH   DFND 1 32,799 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 199,374 8,225 SH   DFND 1 8,225 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 199,374 8,225 SH   OTR 1 8,225 0 0
ISHARES TR CYBERSECURITY 46435U135 262 6 SH   DFND 1 6 0 0
ISHARES TR GENOMICS IMMUN 46435U192 15,978 550 SH   DFND 1 550 0 0
ISHARES TR ESG MSCI LEADR 46435U218 3,181 28 SH   DFND 1 28 0 0
ISHARES TR SELF DRIVNG EV 46435U366 3,571,346 92,690 SH   DFND 1 90,922 0 1,768
ISHARES TR SELF DRIVNG EV 46435U366 1,851,097 48,043 SH   DFND 1 48,043 0 0
ISHARES TR SELF DRIVNG EV 46435U366 1,851,097 48,043 SH   OTR 1 48,043 0 0
ISHARES TR SELF DRIVNG EV 46435U366 11,944 310 SH   DFND 3 310 0 0
ISHARES TR SELF DRIVNG EV 46435U366 12,522 325 SH   DFND 2 325 0 0
ISHARES TR SELF DRIVNG EV 46435U366 19,727 512 SH   DFND 2 512 0 0
ISHARES TR SELF DRIVNG EV 46435U366 19,727 512 SH   OTR 2 512 0 0
ISHARES TR IBDS DEC28 ETF 46435U515 2,229 88 SH   DFND 1 88 0 0
ISHARES TR IBDS DEC28 ETF 46435U515 347,274 13,710 SH   DFND 1 13,710 0 0
ISHARES TR IBDS DEC28 ETF 46435U515 347,274 13,710 SH   OTR 1 13,710 0 0
ISHARES TR ESG AWR US AGR 46435U549 25,066,030 527,151 SH   DFND 1 527,151 0 0
ISHARES TR ESG AWR US AGR 46435U549 1,575,427 33,132 SH   DFND 1 33,132 0 0
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ISHARES TR ESG AWR US AGR 46435U549 148,356 3,120 SH   DFND 2 3,120 0 0
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ISHARES TR ESG AWARE MSCI 46435U663 1,619,228 34,437 SH   OTR 1 30,884 0 3,553
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ISHARES TR US INFRASTRUC 46435U713 488,946 8,548 SH   OTR 1 8,548 0 0
ISHARES TR US INFRASTRUC 46435U713 4,404 77 SH   DFND 3 77 0 0
ISHARES TR US INFRASTRUC 46435U713 68,640 1,200 SH   DFND 2 1,200 0 0
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ISHARES TR BROAD USD HIGH 46435U853 212,383 5,765 SH   OTR 1 5,765 0 0
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ISHARES TR IBONDS DEC 203 46436E312 68,229 2,700 SH   DFND 1 2,700 0 0
ISHARES TR IBONDS DEC 203 46436E312 68,229 2,700 SH   OTR 1 2,700 0 0
ISHARES TR 20+ YEAR TR BD 46436E338 4,320 191 SH   DFND 3 191 0 0
ISHARES TR MSCI CHINA MLT 46436E429 273,279 12,700 SH   DFND 1 12,700 0 0
ISHARES TR IBONDS DEC 203 46436E486 197,579 9,440 SH   DFND 1 9,440 0 0
ISHARES TR IBONDS DEC 203 46436E486 197,579 9,440 SH   OTR 1 9,440 0 0
ISHARES TR US TECH BRKTHR 46436E502 2,386 43 SH   DFND 1 43 0 0
ISHARES TR US SML CP VALU 46436E536 72 2 SH   DFND 1 2 0 0
ISHARES TR IBOND DEC 2030 46436E593 1,400 71 SH   DFND 1 71 0 0
ISHARES TR 0-3 MNTH TREAS 46436E718 15,502 154 SH   DFND 1 154 0 0
ISHARES TR 0-3 MNTH TREAS 46436E718 702,607 6,980 SH   DFND 1 0 0 6,980
ISHARES TR 0-3 MNTH TREAS 46436E718 702,607 6,980 SH   OTR 1 0 0 6,980
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ISHARES TR IBONDS 28 TRM 46436E833 1,404 63 SH   DFND 1 63 0 0
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ISHARES TR IBONDS 27 TRM 46436E841 50,759 2,263 SH   DFND 1 2,263 0 0
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ISHARES GOLD TR SHARES REPRESE 46436F103 8,593 184 SH   DFND 3 184 0 0
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ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 35,923 935 SH   DFND 1 935 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 35,923 935 SH   OTR 1 935 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 53,365 1,389 SH   DFND 2 0 0 1,389
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 53,365 1,389 SH   OTR 2 0 0 1,389
ISHARES ETHEREUM TR SHS 46438R105 2,403,216 151,814 SH   DFND 1 151,814 0 0
ISHARES ETHEREUM TR SHS 46438R105 152,665 9,644 SH   DFND 1 9,644 0 0
ISHARES ETHEREUM TR SHS 46438R105 152,665 9,644 SH   OTR 1 9,644 0 0
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302 922 221 SH   DFND 1 221 0 0
ISPIRE TECHNOLOGY INC COM 46501C100 287 156 SH   DFND 1 156 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP P 465562106 216,799 25,871 SH   DFND 1 25,871 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP P 465562106 409,179 48,828 SH   DFND 1 19,583 0 29,245
ITAU UNIBANCO HLDG S A SPON ADR REP P 465562106 409,179 48,828 SH   OTR 1 19,583 0 29,245
ITAU UNIBANCO HLDG S A SPON ADR REP P 465562106 10,835 1,293 SH   DFND 2 1,293 0 0
I3 VERTICALS INC COM CL A 46571Y107 97,378 4,355 SH   DFND 1 4,355 0 0
I3 VERTICALS INC COM CL A 46571Y107 1,789 80 SH   DFND 1 80 0 0
I3 VERTICALS INC COM CL A 46571Y107 1,789 80 SH   OTR 1 80 0 0
ITRON INC COM 465741106 126,109 1,407 SH   DFND 1 1,407 0 0
ITRON INC COM 465741106 106,391 1,187 SH   DFND 1 424 0 763
ITRON INC COM 465741106 106,391 1,187 SH   OTR 1 424 0 763
ITRON INC COM 465741106 19,987 223 SH   DFND 2 223 0 0
IVANHOE ELECTRIC INC COM 46578C108 8,274 700 SH   DFND 1 700 0 0
JBG SMITH PPTYS COM 46590V100 77,082 5,276 SH   DFND 1 5,276 0 0
JBG SMITH PPTYS COM 46590V100 13,748 941 SH   DFND 1 862 0 79
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JBG SMITH PPTYS COM 46590V100 9,263 634 SH   DFND 2 634 0 0
JOYY INC ADS REPSTG COM 46591M109 4,613 79 SH   DFND 1 79 0 0
J & J SNACK FOODS CORP COM 466032109 14,744 186 SH   DFND 1 186 0 0
J & J SNACK FOODS CORP COM 466032109 1,506 19 SH   DFND 2 19 0 0
J JILL INC COM 46620W201 1,719 150 SH   DFND 1 150 0 0
JPMORGAN CHASE & CO COM 46625H100 1,328,676,596 4,516,850 SH   DFND 1 4,507,343 0 9,507
JPMORGAN CHASE & CO COM 46625H100 287,467,272 977,248 SH   DFND 1 939,739 0 37,509
JPMORGAN CHASE & CO COM 46625H100 287,467,272 977,248 SH   OTR 1 939,739 0 37,509
JPMORGAN CHASE & CO COM 46625H100 6,751,266 22,951 SH   DFND 3 22,951 0 0
JPMORGAN CHASE & CO COM 46625H100 544,196 1,850 SH   DFND 3 1,850 0 0
JPMORGAN CHASE & CO COM 46625H100 544,196 1,850 SH   OTR 3 1,850 0 0
JPMORGAN CHASE & CO COM 46625H100 15,159,536 51,535 SH   DFND 2 51,535 0 0
JPMORGAN CHASE & CO COM 46625H100 6,983,064 23,739 SH   DFND 2 23,427 0 312
JPMORGAN CHASE & CO COM 46625H100 6,983,064 23,739 SH   OTR 2 23,427 0 312
JABIL INC COM 466313103 10,562,777 39,765 SH   DFND 1 39,764 0 1
JABIL INC COM 466313103 334,959 1,261 SH   DFND 1 1,261 0 0
JABIL INC COM 466313103 334,959 1,261 SH   OTR 1 1,261 0 0
JABIL INC COM 466313103 9,828 37 SH   DFND 3 37 0 0
JABIL INC COM 466313103 18,860 71 SH   DFND 2 71 0 0
JACK IN THE BOX INC COM 466367109 870 90 SH   DFND 1 90 0 0
J P MORGAN EXCHANGE TRADED F SMALL & MID CA 46641Q118 139,683 2,092 SH   DFND 1 2,092 0 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 1,726,645 22,797 SH   DFND 1 22,797 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 62,195 1,350 SH   DFND 1 1,350 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 10,135 220 SH   DFND 1 220 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 10,135 220 SH   OTR 1 220 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE E 46641Q167 17,292 241 SH   DFND 1 241 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS E 46641Q191 203,979 2,817 SH   DFND 1 2,817 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 217,424 3,052 SH   DFND 1 3,052 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAP 46641Q217 678,419 9,845 SH   DFND 1 6,480 0 3,365
J P MORGAN EXCHANGE TRADED F BETABUILDERS C 46641Q225 418,755 4,452 SH   DFND 1 4,452 0 0
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J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EM 46641Q266 64,361 1,237 SH   DFND 1 1,237 0 0
J P MORGAN EXCHANGE TRADED F SHORT DURA COR 46641Q274 99,567 2,105 SH   DFND 1 2,105 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3,607,455 63,646 SH   DFND 1 63,646 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1,716,951 30,292 SH   DFND 1 30,292 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1,716,951 30,292 SH   OTR 1 30,292 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 14,170 250 SH   DFND 3 250 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 3,875 53 SH   DFND 3 53 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 67,087 1,342 SH   DFND 1 1,342 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNC 46641Q654 1,372,229 26,917 SH   DFND 1 26,917 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD E 46641Q670 99,198 2,107 SH   DFND 1 2,107 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 511,347 8,339 SH   DFND 1 8,339 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 73,587 1,454 SH   DFND 1 1,454 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 26,216 518 SH   DFND 1 518 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 26,216 518 SH   OTR 1 518 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PRE 46654Q203 383,144 6,901 SH   DFND 1 6,901 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PRE 46654Q203 618,826 11,146 SH   DFND 1 11,146 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PRE 46654Q203 618,826 11,146 SH   OTR 1 11,146 0 0
J P MORGAN EXCHANGE TRADED F MORTGAGE BACKE 46654Q575 104,091 2,041 SH   DFND 1 2,041 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 181,549 2,148 SH   DFND 1 2,148 0 0
DAKOTA GOLD CORP COM 46655E100 15,231 3,016 SH   DFND 1 3,016 0 0
JFB CONSTR HLDGS CL A 46658E107 6,120 1,000 SH   DFND 1 1,000 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 314,306 2,973 SH   DFND 1 2,973 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 37,319 353 SH   DFND 1 329 0 24
JACKSON FINANCIAL INC COM CL A 46817M107 37,319 353 SH   OTR 1 329 0 24
JACKSON FINANCIAL INC COM CL A 46817M107 26,430 250 SH   DFND 2 250 0 0
JACOBS SOLUTIONS INC COM 46982L108 3,712,376 29,167 SH   DFND 1 29,165 0 2
JACOBS SOLUTIONS INC COM 46982L108 492,828 3,872 SH   DFND 1 3,772 0 100
JACOBS SOLUTIONS INC COM 46982L108 492,828 3,872 SH   OTR 1 3,772 0 100
JACOBS SOLUTIONS INC COM 46982L108 21,765 171 SH   DFND 3 171 0 0
JACOBS SOLUTIONS INC COM 46982L108 75,350 592 SH   DFND 2 592 0 0
JACOBS SOLUTIONS INC COM 46982L108 382 3 SH   DFND 2 3 0 0
JACOBS SOLUTIONS INC COM 46982L108 382 3 SH   OTR 2 3 0 0
JAMES RIV GROUP HOLDINGS INC COM SHS 46990A102 5,569 884 SH   DFND 1 884 0 0
JAKKS PAC INC COM NEW 47012E403 3,386 170 SH   DFND 1 170 0 0
JANUX THERAPEUTICS INC COM 47103J105 3,767 271 SH   DFND 1 271 0 0
JANUX THERAPEUTICS INC COM 47103J105 1,612 116 SH   DFND 1 116 0 0
JANUX THERAPEUTICS INC COM 47103J105 1,612 116 SH   OTR 1 116 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 65,683 12,754 SH   DFND 1 12,754 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 1,241 241 SH   DFND 1 241 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 1,241 241 SH   OTR 1 241 0 0
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JANUS DETROIT STR TR HENDRSON AAA C 47103U845 17,831 354 SH   DFND 1 354 0 0
JANUS DETROIT STR TR HENDRSON AAA C 47103U845 12,089 240 SH   DFND 1 200 0 40
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JANUS DETROIT STR TR HENDRSON AAA C 47103U845 9,621 191 SH   DFND 3 191 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852 4,021 89 SH   DFND 1 89 0 0
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JANUS DETROIT STR TR HENDRSN SHRT E 47103U886 5,130 105 SH   DFND 1 105 0 0
JAPAN SMALLER CAPITALIZATION COM 47109U104 66,000 6,055 SH   DFND 1 0 0 6,055
JD.COM INC SPON ADS CL A 47215P106 1,282,421 43,369 SH   DFND 1 43,369 0 0
JD.COM INC SPON ADS CL A 47215P106 135,224 4,573 SH   DFND 1 4,573 0 0
JD.COM INC SPON ADS CL A 47215P106 135,224 4,573 SH   OTR 1 4,573 0 0
JD.COM INC SPON ADS CL A 47215P106 4,938 167 SH   DFND 2 167 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 452,278 10,959 SH   DFND 1 10,959 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 1,237,398 29,983 SH   DFND 1 29,983 0 0
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JEFFERSON CAPITAL INC COM 47248R103 1,711 89 SH   DFND 1 89 0 0
JELD-WEN HLDG INC COM 47580P103 48,091 38,783 SH   DFND 1 38,783 0 0
JETBLUE AIRWAYS CORP COM 477143101 32,067 7,255 SH   DFND 1 7,255 0 0
JETBLUE AIRWAYS CORP COM 477143101 2,321 525 SH   DFND 1 367 0 158
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JETBLUE AIRWAYS CORP COM 477143101 7,686 1,739 SH   DFND 2 1,739 0 0
JBT MAREL CORPORATION COM 477839104 327,603 2,562 SH   DFND 1 2,562 0 0
JBT MAREL CORPORATION COM 477839104 54,089 423 SH   DFND 1 391 0 32
JBT MAREL CORPORATION COM 477839104 54,089 423 SH   OTR 1 391 0 32
JBT MAREL CORPORATION COM 477839104 30,945 242 SH   DFND 2 242 0 0
JOHN HANCOCK DIVERSIFIED INC COM 47804L102 108,600 10,000 SH   DFND 1 0 0 10,000
JOHNSON & JOHNSON COM 478160104 750,592,375 3,070,661 SH   DFND 1 3,064,058 0 6,603
JOHNSON & JOHNSON COM 478160104 296,369,567 1,212,443 SH   DFND 1 1,136,819 0 75,624
JOHNSON & JOHNSON COM 478160104 296,369,567 1,212,443 SH   OTR 1 1,136,819 0 75,624
JOHNSON & JOHNSON COM 478160104 4,577,139 18,725 SH   DFND 3 18,725 0 0
JOHNSON & JOHNSON COM 478160104 122,464 501 SH   DFND 3 501 0 0
JOHNSON & JOHNSON COM 478160104 122,464 501 SH   OTR 3 501 0 0
JOHNSON & JOHNSON COM 478160104 8,397,247 34,353 SH   DFND 2 34,353 0 0
JOHNSON & JOHNSON COM 478160104 18,324,689 74,966 SH   DFND 2 74,784 0 182
JOHNSON & JOHNSON COM 478160104 18,324,689 74,966 SH   OTR 2 74,784 0 182
JOHNSON OUTDOORS INC CL A 479167108 28,278 608 SH   DFND 1 608 0 0
JOHNSON OUTDOORS INC CL A 479167108 5,349 115 SH   DFND 1 115 0 0
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JOINT CORP COM 47973J102 310 35 SH   DFND 1 35 0 0
JONES LANG LASALLE INC COM 48020Q107 641,507 2,108 SH   DFND 1 2,108 0 0
JONES LANG LASALLE INC COM 48020Q107 148,812 489 SH   DFND 1 489 0 0
JONES LANG LASALLE INC COM 48020Q107 148,812 489 SH   OTR 1 489 0 0
JONES LANG LASALLE INC COM 48020Q107 609 2 SH   DFND 3 2 0 0
JONES LANG LASALLE INC COM 48020Q107 30,128 99 SH   DFND 2 99 0 0
JONES LANG LASALLE INC COM 48020Q107 1,826 6 SH   DFND 2 0 0 6
JONES LANG LASALLE INC COM 48020Q107 1,826 6 SH   OTR 2 0 0 6
JOURNEY MED CORP COM 48115J109 192 41 SH   DFND 1 41 0 0
ZIFF DAVIS INC COM 48123V102 115,684 2,757 SH   DFND 1 2,757 0 0
ZIFF DAVIS INC COM 48123V102 11,539 275 SH   DFND 1 250 0 25
ZIFF DAVIS INC COM 48123V102 11,539 275 SH   OTR 1 250 0 25
ZIFF DAVIS INC COM 48123V102 19,805 472 SH   DFND 2 472 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 11,730 1,700 SH   DFND 1 1,700 0 0
OPENLANE INC COM 48238T109 124,966 4,287 SH   DFND 1 4,287 0 0
OPENLANE INC COM 48238T109 11,689 401 SH   DFND 1 357 0 44
OPENLANE INC COM 48238T109 11,689 401 SH   OTR 1 357 0 44
OPENLANE INC COM 48238T109 13,263 455 SH   DFND 2 455 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 756,652 7,587 SH   DFND 1 7,587 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 504,235 5,056 SH   DFND 1 5,056 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 504,235 5,056 SH   OTR 1 5,056 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 29,620 297 SH   DFND 2 297 0 0
KBR INC COM 48242W106 267,677 7,262 SH   DFND 1 7,262 0 0
KBR INC COM 48242W106 128,863 3,496 SH   DFND 1 796 0 2,700
KBR INC COM 48242W106 128,863 3,496 SH   OTR 1 796 0 2,700
KBR INC COM 48242W106 9,178 249 SH   DFND 2 249 0 0
KLA CORP COM NEW 482480100 30,066,612 20,420 SH   DFND 1 20,415 0 5
KLA CORP COM NEW 482480100 4,833,922 3,283 SH   DFND 1 3,077 0 206
KLA CORP COM NEW 482480100 4,833,922 3,283 SH   OTR 1 3,077 0 206
KLA CORP COM NEW 482480100 145,769 99 SH   DFND 3 99 0 0
KLA CORP COM NEW 482480100 287,120 195 SH   DFND 2 195 0 0
KLA CORP COM NEW 482480100 80,983 55 SH   DFND 2 45 0 10
KLA CORP COM NEW 482480100 80,983 55 SH   OTR 2 45 0 10
KE HLDGS INC SPONSORED ADS 482497104 98,428 6,575 SH   DFND 1 6,575 0 0
KE HLDGS INC SPONSORED ADS 482497104 98,173 6,558 SH   DFND 1 6,558 0 0
KE HLDGS INC SPONSORED ADS 482497104 98,173 6,558 SH   OTR 1 6,558 0 0
KE HLDGS INC SPONSORED ADS 482497104 2,590 173 SH   DFND 2 173 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 44,284 7,236 SH   DFND 1 7,236 0 0
KKR & CO INC COM 48251W104 15,356,480 166,016 SH   DFND 1 166,013 0 3
KKR & CO INC COM 48251W104 1,324,693 14,321 SH   DFND 1 14,291 0 30
KKR & CO INC COM 48251W104 1,324,693 14,321 SH   OTR 1 14,291 0 30
KKR & CO INC COM 48251W104 21,275 230 SH   DFND 3 230 0 0
KKR & CO INC COM 48251W104 13,135 142 SH   DFND 2 142 0 0
KKR & CO INC COM 48251W104 44,863 485 SH   DFND 2 485 0 0
KKR & CO INC COM 48251W104 44,863 485 SH   OTR 2 485 0 0
KLX ENERGY SERVICES HOLDINGS COM NEW 48253L205 61,685 23,725 SH   DFND 1 23,725 0 0
KT CORP SPONSORED ADR 48268K101 91,077 4,246 SH   DFND 1 4,246 0 0
KT CORP SPONSORED ADR 48268K101 92,214 4,299 SH   DFND 1 4,299 0 0
KT CORP SPONSORED ADR 48268K101 92,214 4,299 SH   OTR 1 4,299 0 0
KT CORP SPONSORED ADR 48268K101 13,556 632 SH   DFND 2 632 0 0
KVH INDS INC COM 482738101 18,816 2,100 SH   DFND 1 0 0 2,100
KVH INDS INC COM 482738101 18,816 2,100 SH   OTR 1 0 0 2,100
KADANT INC COM 48282T104 425,077 1,454 SH   DFND 1 1,454 0 0
KADANT INC COM 48282T104 19,003 65 SH   DFND 1 62 0 3
KADANT INC COM 48282T104 19,003 65 SH   OTR 1 62 0 3
KADANT INC COM 48282T104 12,279 42 SH   DFND 2 42 0 0
KAISER ALUMINIUM CORPORATION COM PAR $0.01 483007704 119,787 994 SH   DFND 1 994 0 0
KAISER ALUMINIUM CORPORATION COM PAR $0.01 483007704 147,022 1,220 SH   DFND 1 420 0 800
KAISER ALUMINIUM CORPORATION COM PAR $0.01 483007704 147,022 1,220 SH   OTR 1 420 0 800
KAISER ALUMINIUM CORPORATION COM PAR $0.01 483007704 723 6 SH   DFND 2 6 0 0
KALTURA INC COM 483467106 1,735 1,422 SH   DFND 1 1,422 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 2,999 149 SH   DFND 1 149 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 36,903 2,756 SH   DFND 1 2,756 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 16,550 1,236 SH   DFND 1 1,236 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 16,550 1,236 SH   OTR 1 1,236 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 1,888 141 SH   DFND 2 141 0 0
KARAT PACKAGING INC COM 48563L101 1,368 49 SH   DFND 1 49 0 0
KARMAN HLDGS INC COMMON STOCK 485924104 392,485 4,903 SH   DFND 1 4,903 0 0
KARMAN HLDGS INC COMMON STOCK 485924104 217,816 2,721 SH   DFND 1 121 0 2,600
KARMAN HLDGS INC COMMON STOCK 485924104 217,816 2,721 SH   OTR 1 121 0 2,600
KAYNE ANDERSON ENERGY INFRST COM 486606106 636,031 44,540 SH   DFND 1 44,540 0 0
KB HOME COM 48666K109 203,688 3,936 SH   DFND 1 3,936 0 0
KB HOME COM 48666K109 101,327 1,958 SH   DFND 1 208 0 1,750
KB HOME COM 48666K109 101,327 1,958 SH   OTR 1 208 0 1,750
KB HOME COM 48666K109 15,059 291 SH   DFND 2 291 0 0
KEARNY FINL CORP MD COM 48716P108 6,485 859 SH   DFND 1 859 0 0
KELLY SVCS INC CL A 488152208 15,567 1,759 SH   DFND 1 1,759 0 0
KELLY SVCS INC CL A 488152208 4,257 481 SH   DFND 1 481 0 0
KELLY SVCS INC CL A 488152208 4,257 481 SH   OTR 1 481 0 0
KEMPER CORP COM 488401100 115,975 3,795 SH   DFND 1 3,795 0 0
KEMPER CORP COM 488401100 29,949 980 SH   DFND 1 935 0 45
KEMPER CORP COM 488401100 29,949 980 SH   OTR 1 935 0 45
KEMPER CORP COM 488401100 14,027 459 SH   DFND 2 459 0 0
ZEVRA THERAPEUTICS INC COM NEW 488445206 2,628 282 SH   DFND 1 282 0 0
KENNAMETAL INC COM 489170100 372,970 10,323 SH   DFND 1 10,323 0 0
KENNAMETAL INC COM 489170100 42,128 1,166 SH   DFND 1 1,145 0 21
KENNAMETAL INC COM 489170100 42,128 1,166 SH   OTR 1 1,145 0 21
KENNAMETAL INC COM 489170100 3,252 90 SH   DFND 3 90 0 0
KENNAMETAL INC COM 489170100 2,276 63 SH   DFND 2 63 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 88,475 8,177 SH   DFND 1 8,177 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 6,806 629 SH   DFND 1 585 0 44
KENNEDY-WILSON HOLDINGS INC COM 489398107 6,806 629 SH   OTR 1 585 0 44
KENNEDY-WILSON HOLDINGS INC COM 489398107 7,455 689 SH   DFND 2 689 0 0
KENVUE INC COM 49177J102 6,232,450 361,511 SH   DFND 1 361,464 0 47
KENVUE INC COM 49177J102 761,508 44,171 SH   DFND 1 44,010 0 161
KENVUE INC COM 49177J102 761,508 44,171 SH   OTR 1 44,010 0 161
KENVUE INC COM 49177J102 19,654 1,140 SH   DFND 3 1,140 0 0
KENVUE INC COM 49177J102 30,291 1,757 SH   DFND 2 1,757 0 0
KENVUE INC COM 49177J102 3,207 186 SH   DFND 2 186 0 0
KENVUE INC COM 49177J102 3,207 186 SH   OTR 2 186 0 0
KEROS THERAPEUTICS INC COM 492327101 3,853 349 SH   DFND 1 349 0 0
KEURIG DR PEPPER INC COM 49271V100 3,234,404 122,841 SH   DFND 1 122,823 0 18
KEURIG DR PEPPER INC COM 49271V100 505,589 19,202 SH   DFND 1 19,069 0 133
KEURIG DR PEPPER INC COM 49271V100 505,589 19,202 SH   OTR 1 19,069 0 133
KEURIG DR PEPPER INC COM 49271V100 8,794 334 SH   DFND 3 334 0 0
KEURIG DR PEPPER INC COM 49271V100 17,167 652 SH   DFND 2 652 0 0
KEURIG DR PEPPER INC COM 49271V100 395 15 SH   DFND 2 15 0 0
KEURIG DR PEPPER INC COM 49271V100 395 15 SH   OTR 2 15 0 0
KEYCORP COM 493267108 7,174,111 357,811 SH   DFND 1 357,774 0 37
KEYCORP COM 493267108 718,271 35,824 SH   DFND 1 35,824 0 0
KEYCORP COM 493267108 718,271 35,824 SH   OTR 1 35,824 0 0
KEYCORP COM 493267108 33,925 1,692 SH   DFND 3 1,692 0 0
KEYCORP COM 493267108 66,546 3,319 SH   DFND 2 3,319 0 0
KEYCORP COM 493267108 2,967 148 SH   DFND 2 148 0 0
KEYCORP COM 493267108 2,967 148 SH   OTR 2 148 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 9,581,096 33,931 SH   DFND 1 33,930 0 1
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,485,011 12,342 SH   DFND 1 9,947 0 2,395
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,485,011 12,342 SH   OTR 1 9,947 0 2,395
KEYSIGHT TECHNOLOGIES INC COM 49338L103 40,379 143 SH   DFND 3 143 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 72,004 255 SH   DFND 2 255 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 248,486 880 SH   DFND 2 870 0 10
KEYSIGHT TECHNOLOGIES INC COM 49338L103 248,486 880 SH   OTR 2 870 0 10
KFORCE INC COM 493732101 131,668 4,503 SH   DFND 1 4,503 0 0
KFORCE INC COM 493732101 16,755 573 SH   DFND 1 573 0 0
KFORCE INC COM 493732101 16,755 573 SH   OTR 1 573 0 0
KILROY REALTY CORP COM 49427F108 58,761 2,083 SH   DFND 1 2,083 0 0
KILROY REALTY CORP COM 49427F108 1,946 69 SH   DFND 1 69 0 0
KILROY REALTY CORP COM 49427F108 1,946 69 SH   OTR 1 69 0 0
KILROY REALTY CORP COM 49427F108 9,902 351 SH   DFND 2 351 0 0
KILROY REALTY CORP COM 49427F108 1,241 44 SH   DFND 2 0 0 44
KILROY REALTY CORP COM 49427F108 1,241 44 SH   OTR 2 0 0 44
KIMBALL ELECTRONICS INC COM 49428J109 237 10 SH   DFND 1 10 0 0
KIMBALL ELECTRONICS INC COM 49428J109 11,845 500 SH   DFND 1 500 0 0
KIMBALL ELECTRONICS INC COM 49428J109 11,845 500 SH   OTR 1 500 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 7,235 500 SH   DFND 1 500 0 0
KIMBERLY-CLARK CORP COM 494368103 21,671,503 224,645 SH   DFND 1 224,553 0 92
KIMBERLY-CLARK CORP COM 494368103 8,384,787 86,916 SH   DFND 1 84,273 0 2,643
KIMBERLY-CLARK CORP COM 494368103 8,384,787 86,916 SH   OTR 1 84,273 0 2,643
KIMBERLY-CLARK CORP COM 494368103 455,628 4,723 SH   DFND 3 4,723 0 0
KIMBERLY-CLARK CORP COM 494368103 436,623 4,526 SH   DFND 2 4,526 0 0
KIMBERLY-CLARK CORP COM 494368103 82,000 850 SH   DFND 2 850 0 0
KIMBERLY-CLARK CORP COM 494368103 82,000 850 SH   OTR 2 850 0 0
KIMCO REALTY CORP COM 49446R109 2,479,385 110,342 SH   DFND 1 110,310 0 32
KIMCO REALTY CORP COM 49446R109 189,624 8,439 SH   DFND 1 8,439 0 0
KIMCO REALTY CORP COM 49446R109 189,624 8,439 SH   OTR 1 8,439 0 0
KIMCO REALTY CORP COM 49446R109 5,191 231 SH   DFND 3 231 0 0
KIMCO REALTY CORP COM 49446R109 18,043 803 SH   DFND 2 803 0 0
KIMCO REALTY CORP COM 49446R109 1,618 72 SH   DFND 2 4 0 68
KIMCO REALTY CORP COM 49446R109 1,618 72 SH   OTR 2 4 0 68
KINDER MORGAN INC DEL COM 49456B101 9,697,781 289,227 SH   DFND 1 289,185 0 42
KINDER MORGAN INC DEL COM 49456B101 2,361,451 70,428 SH   DFND 1 65,451 0 4,977
KINDER MORGAN INC DEL COM 49456B101 2,361,451 70,428 SH   OTR 1 65,451 0 4,977
KINDER MORGAN INC DEL COM 49456B101 274,912 8,199 SH   DFND 3 8,199 0 0
KINDER MORGAN INC DEL COM 49456B101 40,337 1,203 SH   DFND 3 1,203 0 0
KINDER MORGAN INC DEL COM 49456B101 40,337 1,203 SH   OTR 3 1,203 0 0
KINDER MORGAN INC DEL COM 49456B101 117,221 3,496 SH   DFND 2 3,496 0 0
KINDER MORGAN INC DEL COM 49456B101 335 10 SH   DFND 2 10 0 0
KINDER MORGAN INC DEL COM 49456B101 335 10 SH   OTR 2 10 0 0
KINDERCARE LEARNING COMPANIE COM 49456W105 242 110 SH   DFND 1 110 0 0
KINGSTONE COS INC COM 496719105 1,370 94 SH   DFND 1 94 0 0
KINROSS GOLD CORP COM 496902404 429,722 14,080 SH   DFND 1 14,080 0 0
KINROSS GOLD CORP COM 496902404 215,868 7,073 SH   DFND 1 7,073 0 0
KINROSS GOLD CORP COM 496902404 215,868 7,073 SH   OTR 1 7,073 0 0
KINROSS GOLD CORP COM 496902404 15,870 520 SH   DFND 2 520 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202 574 55 SH   DFND 1 55 0 0
KINSALE CAP GROUP INC COM 49714P108 360,793 1,056 SH   DFND 1 1,056 0 0
KINSALE CAP GROUP INC COM 49714P108 317,744 930 SH   DFND 1 520 0 410
KINSALE CAP GROUP INC COM 49714P108 317,744 930 SH   OTR 1 520 0 410
KINSALE CAP GROUP INC COM 49714P108 19,133 56 SH   DFND 2 56 0 0
KIRBY CORP COM 497266106 717,020 5,396 SH   DFND 1 5,396 0 0
KIRBY CORP COM 497266106 55,411 417 SH   DFND 1 417 0 0
KIRBY CORP COM 497266106 55,411 417 SH   OTR 1 417 0 0
KIRBY CORP COM 497266106 8,504 64 SH   DFND 2 64 0 0
KITE REALTY GROUP TRUST COM NEW 49803T300 189,158 7,705 SH   DFND 1 7,705 0 0
KITE REALTY GROUP TRUST COM NEW 49803T300 89,436 3,643 SH   DFND 1 393 0 3,250
KITE REALTY GROUP TRUST COM NEW 49803T300 89,436 3,643 SH   OTR 1 393 0 3,250
KITE REALTY GROUP TRUST COM NEW 49803T300 15,344 625 SH   DFND 2 625 0 0
KLAVIYO INC COM SER A 49845K101 1,353,365 69,546 SH   DFND 1 69,546 0 0
KLAVIYO INC COM SER A 49845K101 9,107 468 SH   DFND 1 468 0 0
KLAVIYO INC COM SER A 49845K101 9,107 468 SH   OTR 1 468 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 126,394 1,548 SH   DFND 1 1,548 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 98,715 1,209 SH   DFND 1 759 0 450
KNIFE RIVER CORP COMMON STOCK 498894104 98,715 1,209 SH   OTR 1 759 0 450
KNIFE RIVER CORP COMMON STOCK 498894104 14,125 173 SH   DFND 2 173 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 6,124 75 SH   DFND 2 75 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 6,124 75 SH   OTR 2 75 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 502,213 8,722 SH   DFND 1 8,722 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 445,036 7,729 SH   DFND 1 766 0 6,963
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 445,036 7,729 SH   OTR 1 766 0 6,963
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 14,568 253 SH   DFND 2 253 0 0
KNIGHTSCOPE INC CL A NEW 49907V201 563 135 SH   DFND 1 135 0 0
KNOWLES CORP COM 49926D109 175,600 6,838 SH   DFND 1 6,838 0 0
KNOWLES CORP COM 49926D109 115,791 4,509 SH   DFND 1 4,490 0 19
KNOWLES CORP COM 49926D109 115,791 4,509 SH   OTR 1 4,490 0 19
KNOWLES CORP COM 49926D109 1,053 41 SH   DFND 2 41 0 0
KODIAK GAS SVCS INC COM 50012A108 57,445 985 SH   DFND 1 985 0 0
KODIAK GAS SVCS INC COM 50012A108 11,256 193 SH   DFND 1 166 0 27
KODIAK GAS SVCS INC COM 50012A108 11,256 193 SH   OTR 1 166 0 27
KODIAK GAS SVCS INC COM 50012A108 10,148 174 SH   DFND 2 174 0 0
KODIAK SCIENCES INC COM 50015M109 36,214 950 SH   DFND 1 950 0 0
KODIAK SCIENCES INC COM 50015M109 5,451 143 SH   DFND 1 143 0 0
KODIAK SCIENCES INC COM 50015M109 5,451 143 SH   OTR 1 143 0 0
KOHLS CORP COM 500255104 154,142 11,949 SH   DFND 1 11,949 0 0
KOHLS CORP COM 500255104 45,705 3,543 SH   DFND 1 3,472 0 71
KOHLS CORP COM 500255104 45,705 3,543 SH   OTR 1 3,472 0 71
KOHLS CORP COM 500255104 18,770 1,455 SH   DFND 2 1,455 0 0
KOLIBRI GLOBAL ENERGY INC COM NEW 50043K406 1,927 351 SH   DFND 1 351 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS N 500472303 939,847 34,301 SH   DFND 1 34,301 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS N 500472303 101,736 3,713 SH   DFND 1 3,713 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS N 500472303 101,736 3,713 SH   OTR 1 3,713 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS N 500472303 4,329 158 SH   DFND 2 158 0 0
KONTOOR BRANDS INC COM 50050N103 474,950 6,757 SH   DFND 1 3,069 0 3,688
KONTOOR BRANDS INC COM 50050N103 199,313,551 2,835,589 SH   DFND 1 682 0 2,834,907
KONTOOR BRANDS INC COM 50050N103 199,313,551 2,835,589 SH   OTR 1 682 0 2,834,907
KONTOOR BRANDS INC COM 50050N103 26,288 374 SH   DFND 2 374 0 0
KONTOOR BRANDS INC COM 50050N103 11,875,496 168,950 SH   DFND 2 0 0 168,950
KONTOOR BRANDS INC COM 50050N103 11,875,496 168,950 SH   OTR 2 0 0 168,950
KOPPERS HOLDINGS INC COM 50060P106 181,951 4,704 SH   DFND 1 4,704 0 0
KOPPERS HOLDINGS INC COM 50060P106 3,945 102 SH   DFND 1 76 0 26
KOPPERS HOLDINGS INC COM 50060P106 3,945 102 SH   OTR 1 76 0 26
KOPPERS HOLDINGS INC COM 50060P106 14,776 382 SH   DFND 2 382 0 0
KOPIN CORP COM 500600101 347 154 SH   DFND 1 154 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 262,499 18,421 SH   DFND 1 18,421 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 377,753 26,509 SH   DFND 1 26,509 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 377,753 26,509 SH   OTR 1 26,509 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 18,682 1,311 SH   DFND 2 1,311 0 0
KOREA FD INC COM NEW 500634209 33,002 735 SH   DFND 1 735 0 0
KOREA FD INC COM NEW 500634209 33,002 735 SH   OTR 1 735 0 0
KORN FERRY COM NEW 500643200 230,397 3,660 SH   DFND 1 3,660 0 0
KORN FERRY COM NEW 500643200 65,468 1,040 SH   DFND 1 996 0 44
KORN FERRY COM NEW 500643200 65,468 1,040 SH   OTR 1 996 0 44
KORN FERRY COM NEW 500643200 22,977 365 SH   DFND 2 365 0 0
KOSS CORP COM 500692108 12,530 3,500 SH   DFND 1 3,500 0 0
KOSS CORP COM 500692108 12,530 3,500 SH   OTR 1 3,500 0 0
KRAFT HEINZ CO COM 500754106 3,095,209 137,626 SH   DFND 1 137,554 0 72
KRAFT HEINZ CO COM 500754106 1,295,379 57,598 SH   DFND 1 55,904 0 1,694
KRAFT HEINZ CO COM 500754106 1,295,379 57,598 SH   OTR 1 55,904 0 1,694
KRAFT HEINZ CO COM 500754106 4,251 189 SH   DFND 3 189 0 0
KRAFT HEINZ CO COM 500754106 23,187 1,031 SH   DFND 2 1,031 0 0
KRAFT HEINZ CO COM 500754106 17,452 776 SH   DFND 2 776 0 0
KRAFT HEINZ CO COM 500754106 17,452 776 SH   OTR 2 776 0 0
KRANESHARES TRUST CSI CHI INTERN 500767306 27,549 969 SH   DFND 1 969 0 0
KRANESHARES TRUST MSCI EMG EX CH 500767769 47,399 1,169 SH   DFND 1 1,169 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,147,198 16,270 SH   DFND 1 16,270 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 472,558 6,702 SH   DFND 1 4,232 0 2,470
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 472,558 6,702 SH   OTR 1 4,232 0 2,470
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 21,858 310 SH   DFND 2 310 0 0
KORRO BIO INC COM 500946108 9,396 830 SH   DFND 1 830 0 0
KRISPY KREME INC COM 50101L106 4,912 1,449 SH   DFND 1 1,449 0 0
KRISPY KREME INC COM 50101L106 502 148 SH   DFND 1 148 0 0
KRISPY KREME INC COM 50101L106 502 148 SH   OTR 1 148 0 0
KROGER CO COM 501044101 11,479,842 158,649 SH   DFND 1 157,975 0 674
KROGER CO COM 501044101 1,706,104 23,578 SH   DFND 1 23,509 0 69
KROGER CO COM 501044101 1,706,104 23,578 SH   OTR 1 23,509 0 69
KROGER CO COM 501044101 158,758 2,194 SH   DFND 3 2,194 0 0
KROGER CO COM 501044101 190,741 2,636 SH   DFND 2 2,636 0 0
KROGER CO COM 501044101 22,070 305 SH   DFND 2 305 0 0
KROGER CO COM 501044101 22,070 305 SH   OTR 2 305 0 0
KRONOS WORLDWIDE INC COM 50105F105 10,354 1,576 SH   DFND 1 1,576 0 0
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KRYSTAL BIOTECH INC COM 501147102 78,271 303 SH   DFND 1 290 0 13
KRYSTAL BIOTECH INC COM 501147102 78,271 303 SH   OTR 1 290 0 13
KRYSTAL BIOTECH INC COM 501147102 36,423 141 SH   DFND 2 141 0 0
KULICKE & SOFFA INDS INC COM 501242101 228,114 3,471 SH   DFND 1 3,471 0 0
KULICKE & SOFFA INDS INC COM 501242101 90,694 1,380 SH   DFND 1 588 0 792
KULICKE & SOFFA INDS INC COM 501242101 90,694 1,380 SH   OTR 1 588 0 792
KULICKE & SOFFA INDS INC COM 501242101 18,533 282 SH   DFND 2 282 0 0
KURA ONCOLOGY INC COM 50127T109 30,488 3,750 SH   DFND 1 3,750 0 0
KURA ONCOLOGY INC COM 50127T109 4,366 537 SH   DFND 1 537 0 0
KURA ONCOLOGY INC COM 50127T109 4,366 537 SH   OTR 1 537 0 0
KURA SUSHI USA INC CL A COM 501270102 279 4 SH   DFND 1 4 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 230,177 17,544 SH   DFND 1 17,532 0 12
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 82,394 6,280 SH   DFND 1 6,260 0 20
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 82,394 6,280 SH   OTR 1 6,260 0 20
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 131 10 SH   DFND 3 10 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 131 10 SH   OTR 3 10 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 13,186 1,005 SH   DFND 2 1,005 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1,168 89 SH   DFND 2 89 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1,168 89 SH   OTR 2 89 0 0
KYMERA THERAPEUTICS INC COM 501575104 90,203 1,083 SH   DFND 1 1,083 0 0
KYMERA THERAPEUTICS INC COM 501575104 8,412 101 SH   DFND 1 101 0 0
KYMERA THERAPEUTICS INC COM 501575104 8,412 101 SH   OTR 1 101 0 0
LB PHARMACEUTICALS INC COM SHS 50180M108 3,576 145 SH   DFND 1 145 0 0
LCNB CORP COM 50181P100 5,675 364 SH   DFND 1 364 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 484,833 124,957 SH   DFND 1 124,957 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 370,637 95,525 SH   DFND 1 95,525 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 370,637 95,525 SH   OTR 1 95,525 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 16,440 4,237 SH   DFND 2 4,237 0 0
LGI HOMES INC COM 50187T106 96,928 2,452 SH   DFND 1 2,452 0 0
LGI HOMES INC COM 50187T106 6,009 152 SH   DFND 1 149 0 3
LGI HOMES INC COM 50187T106 6,009 152 SH   OTR 1 149 0 3
LGI HOMES INC COM 50187T106 2,767 70 SH   DFND 2 70 0 0
LKQ CORP COM 501889208 933,173 31,773 SH   DFND 1 31,773 0 0
LKQ CORP COM 501889208 126,174 4,296 SH   DFND 1 4,203 0 93
LKQ CORP COM 501889208 126,174 4,296 SH   OTR 1 4,203 0 93
LKQ CORP COM 501889208 41,353 1,408 SH   DFND 2 1,408 0 0
LCI INDS COM 50189K103 179,428 1,459 SH   DFND 1 1,459 0 0
LCI INDS COM 50189K103 38,493 313 SH   DFND 1 292 0 21
LCI INDS COM 50189K103 38,493 313 SH   OTR 1 292 0 21
LCI INDS COM 50189K103 24,719 201 SH   DFND 2 201 0 0
KYVERNA THERAPEUTICS INC COM 501976104 11,737 1,360 SH   DFND 1 1,360 0 0
KYVERNA THERAPEUTICS INC COM 501976104 734 85 SH   DFND 1 85 0 0
KYVERNA THERAPEUTICS INC COM 501976104 734 85 SH   OTR 1 85 0 0
LI AUTO INC SPONSORED ADS 50202M102 82,963 4,653 SH   DFND 1 4,653 0 0
LI AUTO INC SPONSORED ADS 50202M102 90,095 5,053 SH   DFND 1 5,053 0 0
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LPL FINL HLDGS INC COM 50212V100 1,319,741 4,387 SH   DFND 1 4,387 0 0
LPL FINL HLDGS INC COM 50212V100 389,876 1,296 SH   DFND 1 1,296 0 0
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LSI INDS INC OHIO COM 50216C108 5,971 321 SH   DFND 1 321 0 0
LSI INDS INC OHIO COM 50216C108 178,560 9,600 SH   DFND 1 0 0 9,600
LSI INDS INC OHIO COM 50216C108 178,560 9,600 SH   OTR 1 0 0 9,600
LSI INDS INC OHIO COM 50216C108 5,357 288 SH   DFND 3 288 0 0
LSB INDS INC COM 502160104 149 10 SH   DFND 1 10 0 0
LSB INDS INC COM 502160104 100,575 6,750 SH   DFND 1 0 0 6,750
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LTC PPTYS INC COM 502175102 118,689 3,194 SH   DFND 1 3,194 0 0
LTC PPTYS INC COM 502175102 13,898 374 SH   DFND 1 364 0 10
LTC PPTYS INC COM 502175102 13,898 374 SH   OTR 1 364 0 10
LTC PPTYS INC COM 502175102 2,081 56 SH   DFND 2 56 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 20,339,690 58,930 SH   DFND 1 58,722 0 208
L3HARRIS TECHNOLOGIES INC COM 502431109 6,331,432 18,344 SH   DFND 1 16,492 0 1,852
L3HARRIS TECHNOLOGIES INC COM 502431109 6,331,432 18,344 SH   OTR 1 16,492 0 1,852
L3HARRIS TECHNOLOGIES INC COM 502431109 221,241 641 SH   DFND 3 641 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 52,808 153 SH   DFND 3 153 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 52,808 153 SH   OTR 3 153 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 136,334 395 SH   DFND 2 395 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 64,543 187 SH   DFND 2 187 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 64,543 187 SH   OTR 2 187 0 0
LABCORP HOLDINGS INC COM SHS 504922105 5,028,835 18,848 SH   DFND 1 18,846 0 2
LABCORP HOLDINGS INC COM SHS 504922105 1,440,774 5,400 SH   DFND 1 4,925 0 475
LABCORP HOLDINGS INC COM SHS 504922105 1,440,774 5,400 SH   OTR 1 4,925 0 475
LABCORP HOLDINGS INC COM SHS 504922105 30,683 115 SH   DFND 3 115 0 0
LABCORP HOLDINGS INC COM SHS 504922105 122,199 458 SH   DFND 2 458 0 0
LABCORP HOLDINGS INC COM SHS 504922105 240,129 900 SH   DFND 2 900 0 0
LABCORP HOLDINGS INC COM SHS 504922105 240,129 900 SH   OTR 2 900 0 0
LA Z BOY INC COM 505336107 91,278 2,840 SH   DFND 1 2,840 0 0
LA Z BOY INC COM 505336107 78,872 2,454 SH   DFND 1 291 0 2,163
LA Z BOY INC COM 505336107 78,872 2,454 SH   OTR 1 291 0 2,163
LA Z BOY INC COM 505336107 2,539 79 SH   DFND 2 79 0 0
LADDER CAP CORP CL A 505743104 63,612 6,511 SH   DFND 1 6,511 0 0
LAKELAND FINL CORP COM 511656100 211,216 3,681 SH   DFND 1 3,681 0 0
LAKELAND FINL CORP COM 511656100 33,510 584 SH   DFND 1 573 0 11
LAKELAND FINL CORP COM 511656100 33,510 584 SH   OTR 1 573 0 11
LAKELAND FINL CORP COM 511656100 12,911 225 SH   DFND 2 225 0 0
LAKELAND INDS INC COM 511795106 4,726 577 SH   DFND 1 577 0 0
LAM RESEARCH CORP COM NEW 512807306 427,678,949 2,001,680 SH   DFND 1 1,986,173 0 15,507
LAM RESEARCH CORP COM NEW 512807306 58,576,171 274,156 SH   DFND 1 272,139 0 2,017
LAM RESEARCH CORP COM NEW 512807306 58,576,171 274,156 SH   OTR 1 272,139 0 2,017
LAM RESEARCH CORP COM NEW 512807306 2,159,462 10,107 SH   DFND 3 10,107 0 0
LAM RESEARCH CORP COM NEW 512807306 149,562 700 SH   DFND 3 700 0 0
LAM RESEARCH CORP COM NEW 512807306 149,562 700 SH   OTR 3 700 0 0
LAM RESEARCH CORP COM NEW 512807306 6,427,747 30,084 SH   DFND 2 30,084 0 0
LAM RESEARCH CORP COM NEW 512807306 3,834,129 17,945 SH   DFND 2 17,375 0 570
LAM RESEARCH CORP COM NEW 512807306 3,834,129 17,945 SH   OTR 2 17,375 0 570
LAMAR ADVERTISING CO CL A 512816109 4,085,292 32,254 SH   DFND 1 32,254 0 0
LAMAR ADVERTISING CO CL A 512816109 817,844 6,457 SH   DFND 1 6,307 0 150
LAMAR ADVERTISING CO CL A 512816109 817,844 6,457 SH   OTR 1 6,307 0 150
LAMAR ADVERTISING CO CL A 512816109 116,654 921 SH   DFND 2 921 0 0
LAMAR ADVERTISING CO CL A 512816109 135,653 1,071 SH   DFND 2 1,041 0 30
LAMAR ADVERTISING CO CL A 512816109 135,653 1,071 SH   OTR 2 1,041 0 30
LAMB WESTON HLDGS INC COM 513272104 803,320 19,009 SH   DFND 1 19,009 0 0
LAMB WESTON HLDGS INC COM 513272104 170,984 4,046 SH   DFND 1 3,974 0 72
LAMB WESTON HLDGS INC COM 513272104 170,984 4,046 SH   OTR 1 3,974 0 72
LAMB WESTON HLDGS INC COM 513272104 3,677 87 SH   DFND 3 87 0 0
LAMB WESTON HLDGS INC COM 513272104 121,413 2,873 SH   DFND 2 2,873 0 0
LAMB WESTON HLDGS INC COM 513272104 1,395 33 SH   DFND 2 33 0 0
LAMB WESTON HLDGS INC COM 513272104 1,395 33 SH   OTR 2 33 0 0
MARZETTI COMPANY COM 513847103 438,783 3,172 SH   DFND 1 3,172 0 0
MARZETTI COMPANY COM 513847103 20,611 149 SH   DFND 1 149 0 0
MARZETTI COMPANY COM 513847103 20,611 149 SH   OTR 1 149 0 0
LIFECORE BIOMEDICAL INC COM 514766104 3,850 1,035 SH   DFND 1 1,035 0 0
LANDBRIDGE COMPANY LLC CL A 514952100 345 5 SH   DFND 1 5 0 0
LANDMARK BANCORP INC COM 51504L107 446 18 SH   DFND 1 18 0 0
LANDS END INC NEW COM 51509F105 584 52 SH   DFND 1 52 0 0
LANDSTAR SYS INC COM 515098101 490,388 3,059 SH   DFND 1 3,059 0 0
LANDSTAR SYS INC COM 515098101 49,215 307 SH   DFND 1 279 0 28
LANDSTAR SYS INC COM 515098101 49,215 307 SH   OTR 1 279 0 28
LANDSTAR SYS INC COM 515098101 3,527 22 SH   DFND 2 22 0 0
LANTHEUS HLDGS INC COM 516544103 215,414 2,840 SH   DFND 1 2,840 0 0
LANTHEUS HLDGS INC COM 516544103 15,625 206 SH   DFND 1 206 0 0
LANTHEUS HLDGS INC COM 516544103 15,625 206 SH   OTR 1 206 0 0
LANTHEUS HLDGS INC COM 516544103 6,523 86 SH   DFND 2 86 0 0
LARIMAR THERAPEUTICS INC COM 517125100 77 17 SH   DFND 1 17 0 0
LAS VEGAS SANDS CORP COM 517834107 1,114,993 20,694 SH   DFND 1 20,694 0 0
LAS VEGAS SANDS CORP COM 517834107 94,990 1,763 SH   DFND 1 1,763 0 0
LAS VEGAS SANDS CORP COM 517834107 94,990 1,763 SH   OTR 1 1,763 0 0
LAS VEGAS SANDS CORP COM 517834107 11,638 216 SH   DFND 3 216 0 0
LAS VEGAS SANDS CORP COM 517834107 6,735 125 SH   DFND 2 125 0 0
LAS VEGAS SANDS CORP COM 517834107 162 3 SH   DFND 2 3 0 0
LAS VEGAS SANDS CORP COM 517834107 162 3 SH   OTR 2 3 0 0
LATAM AIRLINES GROUP SA SPONSORED ADR 51817R205 61,503 1,244 SH   DFND 1 1,244 0 0
LATAM AIRLINES GROUP SA SPONSORED ADR 51817R205 58,389 1,181 SH   DFND 1 1,181 0 0
LATAM AIRLINES GROUP SA SPONSORED ADR 51817R205 58,389 1,181 SH   OTR 1 1,181 0 0
LATAM AIRLINES GROUP SA SPONSORED ADR 51817R205 742 15 SH   DFND 2 15 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 1,218,310 13,134 SH   DFND 1 13,134 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 264,644 2,853 SH   DFND 1 1,265 0 1,588
LATTICE SEMICONDUCTOR CORP COM 518415104 264,644 2,853 SH   OTR 1 1,265 0 1,588
LATTICE SEMICONDUCTOR CORP COM 518415104 25,138 271 SH   DFND 2 271 0 0
LAUDER ESTEE COS INC CL A 518439104 9,068,140 126,350 SH   DFND 1 126,336 0 14
LAUDER ESTEE COS INC CL A 518439104 790,905 11,020 SH   DFND 1 8,550 0 2,470
LAUDER ESTEE COS INC CL A 518439104 790,905 11,020 SH   OTR 1 8,550 0 2,470
LAUDER ESTEE COS INC CL A 518439104 6,244 87 SH   DFND 3 87 0 0
LAUDER ESTEE COS INC CL A 518439104 116,411 1,622 SH   DFND 2 1,622 0 0
LAUREATE ED INC COMMON STOCK 518613203 85,637 2,458 SH   DFND 1 2,458 0 0
LAUREATE ED INC COMMON STOCK 518613203 8,466 243 SH   DFND 1 205 0 38
LAUREATE ED INC COMMON STOCK 518613203 8,466 243 SH   OTR 1 205 0 38
LAUREATE ED INC COMMON STOCK 518613203 12,473 358 SH   DFND 2 358 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105 525 20 SH   DFND 1 20 0 0
LAZARD ACTIVE ETF TR JAPANESE EQUIT 52110K103 734,622 22,314 SH   DFND 1 22,314 0 0
LAZARD ACTIVE ETF TR JAPANESE EQUIT 52110K103 734,622 22,314 SH   OTR 1 22,314 0 0
LAZARD INC COM 52110M109 128,035 3,014 SH   DFND 1 3,014 0 0
LAZARD INC COM 52110M109 3,781 89 SH   DFND 1 89 0 0
LAZARD INC COM 52110M109 3,781 89 SH   OTR 1 89 0 0
LEAR CORP COM NEW 521865204 294,951 2,436 SH   DFND 1 2,436 0 0
LEAR CORP COM NEW 521865204 32,934 272 SH   DFND 1 272 0 0
LEAR CORP COM NEW 521865204 32,934 272 SH   OTR 1 272 0 0
LEAR CORP COM NEW 521865204 9,929 82 SH   DFND 2 82 0 0
LEGALZOOM COM INC COM 52466B103 26,144 4,611 SH   DFND 1 4,611 0 0
LEGALZOOM COM INC COM 52466B103 4,751 838 SH   DFND 1 740 0 98
LEGALZOOM COM INC COM 52466B103 4,751 838 SH   OTR 1 740 0 98
LEGALZOOM COM INC COM 52466B103 7,445 1,313 SH   DFND 2 1,313 0 0
LEGGETT & PLATT INC COM 524660107 159,819 16,176 SH   DFND 1 16,176 0 0
LEGGETT & PLATT INC COM 524660107 81,737 8,273 SH   DFND 1 8,063 0 210
LEGGETT & PLATT INC COM 524660107 81,737 8,273 SH   OTR 1 8,063 0 210
LEGGETT & PLATT INC COM 524660107 7,054 714 SH   DFND 2 714 0 0
LEGG MASON ETF INVT FRANKLIN US LO 52468L406 21,280 500 SH   DFND 1 500 0 0
LEGACY HOUSING CORP COM 52472M101 4,004 196 SH   DFND 1 196 0 0
LEGENCE CORP CL A 52476L109 763,678 13,526 SH   DFND 1 13,526 0 0
LEGENCE CORP CL A 52476L109 292,124 5,174 SH   DFND 1 34 0 5,140
LEGENCE CORP CL A 52476L109 292,124 5,174 SH   OTR 1 34 0 5,140
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 56,821 3,141 SH   DFND 1 3,141 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 155,900 8,618 SH   DFND 1 2,438 0 6,180
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 155,900 8,618 SH   OTR 1 2,438 0 6,180
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 5,843 323 SH   DFND 2 323 0 0
LEIDOS HOLDINGS INC COM 525327102 2,852,237 18,340 SH   DFND 1 18,336 0 4
LEIDOS HOLDINGS INC COM 525327102 434,989 2,797 SH   DFND 1 2,297 0 500
LEIDOS HOLDINGS INC COM 525327102 434,989 2,797 SH   OTR 1 2,297 0 500
LEIDOS HOLDINGS INC COM 525327102 8,554 55 SH   DFND 3 55 0 0
LEIDOS HOLDINGS INC COM 525327102 73,872 475 SH   DFND 2 475 0 0
LEMAITRE VASCULAR INC COM 525558201 294,431 2,697 SH   DFND 1 2,697 0 0
LEMAITRE VASCULAR INC COM 525558201 171,179 1,568 SH   DFND 1 1,556 0 12
LEMAITRE VASCULAR INC COM 525558201 171,179 1,568 SH   OTR 1 1,556 0 12
LEMAITRE VASCULAR INC COM 525558201 10,262 94 SH   DFND 2 94 0 0
LEMONADE INC COM 52567D107 63,871 1,019 SH   DFND 1 1,019 0 0
LEMONADE INC COM 52567D107 6,707 107 SH   DFND 1 107 0 0
LEMONADE INC COM 52567D107 6,707 107 SH   OTR 1 107 0 0
LENDINGCLUB ISSUANCE TR SER COM NEW 52603A208 3,238,883 226,179 SH   DFND 1 226,179 0 0
LENDINGCLUB ISSUANCE TR SER COM NEW 52603A208 88,354 6,170 SH   DFND 1 290 0 5,880
LENDINGCLUB ISSUANCE TR SER COM NEW 52603A208 88,354 6,170 SH   OTR 1 290 0 5,880
LENDINGTREE INC COM 52603B107 4,374 102 SH   DFND 1 102 0 0
LENNAR CORP CL A 526057104 13,259,339 152,687 SH   DFND 1 152,677 0 10
LENNAR CORP CL A 526057104 686,904 7,910 SH   DFND 1 7,910 0 0
LENNAR CORP CL A 526057104 686,904 7,910 SH   OTR 1 7,910 0 0
LENNAR CORP CL A 526057104 5,124 59 SH   DFND 3 59 0 0
LENNAR CORP CL A 526057104 220,053 2,534 SH   DFND 2 2,534 0 0
LENNAR CORP CL B 526057302 99,009 1,177 SH   DFND 1 1,177 0 0
LENNAR CORP CL B 526057302 9,421 112 SH   DFND 1 112 0 0
LENNAR CORP CL B 526057302 9,421 112 SH   OTR 1 112 0 0
LENNOX INTL INC COM 526107107 621,006 1,338 SH   DFND 1 1,338 0 0
LENNOX INTL INC COM 526107107 270,588 583 SH   DFND 1 583 0 0
LENNOX INTL INC COM 526107107 270,588 583 SH   OTR 1 583 0 0
LENNOX INTL INC COM 526107107 2,321 5 SH   DFND 3 5 0 0
LENNOX INTL INC COM 526107107 21,350 46 SH   DFND 2 46 0 0
LENZ THERAPEUTICS INC COM 52635N103 101 11 SH   DFND 1 11 0 0
LEONARDO DRS INC COM 52661A108 237,692 5,339 SH   DFND 1 5,339 0 0
LEONARDO DRS INC COM 52661A108 1,068 24 SH   DFND 1 24 0 0
LEONARDO DRS INC COM 52661A108 1,068 24 SH   OTR 1 24 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 226,484 12,249 SH   DFND 1 12,249 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 42,250 2,285 SH   DFND 1 2,285 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 42,250 2,285 SH   OTR 1 2,285 0 0
LEXEO THERAPEUTICS INC COM 52886X107 1,085 189 SH   DFND 1 189 0 0
LEXEO THERAPEUTICS INC COM 52886X107 907 158 SH   DFND 1 158 0 0
LEXEO THERAPEUTICS INC COM 52886X107 907 158 SH   OTR 1 158 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 2,270 1,455 SH   DFND 1 1,455 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 5 3 SH   DFND 1 3 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 5 3 SH   OTR 1 3 0 0
LXP INDUSTRIAL TRUST COM 529043408 104,409 2,257 SH   DFND 1 2,257 0 0
LXP INDUSTRIAL TRUST COM 529043408 131,286 2,838 SH   DFND 1 524 0 2,314
LXP INDUSTRIAL TRUST COM 529043408 131,286 2,838 SH   OTR 1 524 0 2,314
LXP INDUSTRIAL TRUST COM 529043408 8,558 185 SH   DFND 2 185 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 309,558 65,170 SH   DFND 1 0 0 65,170
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1,825,029 328,834 SH   DFND 1 277,164 0 51,670
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 292,485 52,700 SH   DFND 1 52,700 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 292,485 52,700 SH   OTR 1 52,700 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 170,547 3,396 SH   DFND 1 3,396 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 10,546 210 SH   DFND 1 210 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 10,546 210 SH   OTR 1 210 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 3,375,734 67,112 SH   DFND 1 67,112 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 85,259 1,695 SH   DFND 1 1,661 0 34
LIBERTY BROADBAND CORP COM SER C 530307305 85,259 1,695 SH   OTR 1 1,661 0 34
LIBERTY BROADBAND CORP COM SER C 530307305 21,227 422 SH   DFND 2 422 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,710 34 SH   DFND 2 34 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,710 34 SH   OTR 2 34 0 0
LIBERTY LIVE HOLDINGS INC COM SER A 530909100 74,595 814 SH   DFND 1 814 0 0
LIBERTY LIVE HOLDINGS INC COM SER A 530909100 21,902 239 SH   DFND 1 231 0 8
LIBERTY LIVE HOLDINGS INC COM SER A 530909100 21,902 239 SH   OTR 1 231 0 8
LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 223,323 2,373 SH   DFND 1 2,373 0 0
LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 49,408 525 SH   DFND 1 525 0 0
LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 49,408 525 SH   OTR 1 525 0 0
LIBERTY ENERGY INC COM CL A 53115L104 139,363 4,839 SH   DFND 1 4,839 0 0
LIBERTY ENERGY INC COM CL A 53115L104 34,445 1,196 SH   DFND 1 1,136 0 60
LIBERTY ENERGY INC COM CL A 53115L104 34,445 1,196 SH   OTR 1 1,136 0 60
LIBERTY ENERGY INC COM CL A 53115L104 16,214 563 SH   DFND 2 563 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S 531229755 602,877 7,091 SH   DFND 1 7,091 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S 531229755 81,789 962 SH   DFND 1 962 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S 531229755 81,789 962 SH   OTR 1 962 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S 531229755 85 1 SH   DFND 3 1 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S 531229771 239,706 3,070 SH   DFND 1 3,070 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S 531229771 50,674 649 SH   DFND 1 449 0 200
LIBERTY MEDIA CORP DEL COM LBTY ONE S 531229771 50,674 649 SH   OTR 1 449 0 200
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 414,687 15,393 SH   DFND 1 15,393 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 252,509 9,373 SH   DFND 1 485 0 8,888
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 252,509 9,373 SH   OTR 1 485 0 8,888
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 21,013 780 SH   DFND 2 780 0 0
LIFEWAY FOODS INC COM 531914109 19,340 1,000 SH   DFND 1 1,000 0 0
LIFEMD INC COM 53216B104 426 118 SH   DFND 1 118 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 377,339 1,890 SH   DFND 1 1,890 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 32,942 165 SH   DFND 1 150 0 15
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 32,942 165 SH   OTR 1 150 0 15
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 24,357 122 SH   DFND 2 122 0 0
LIFE360 INC COM 532206109 110,173 2,699 SH   DFND 1 2,699 0 0
LIFE360 INC COM 532206109 11,430 280 SH   DFND 1 236 0 44
LIFE360 INC COM 532206109 11,430 280 SH   OTR 1 236 0 44
LIFE360 INC COM 532206109 19,594 480 SH   DFND 2 480 0 0
LIFEVANTAGE CORP COM NEW 53222K205 3,573 827 SH   DFND 1 827 0 0
LIGHTBRIDGE CORP COM 53224K302 5,298 497 SH   DFND 1 497 0 0
LIGHTWAVE LOGIC INC COM 532275104 92,276 13,126 SH   DFND 1 13,126 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 56,878 8,929 SH   DFND 1 8,929 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 1,134 178 SH   DFND 1 178 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 1,134 178 SH   OTR 1 178 0 0
ELI LILLY & CO COM 532457108 808,784,113 879,333 SH   DFND 1 876,720 0 2,613
ELI LILLY & CO COM 532457108 184,461,713 200,552 SH   DFND 1 194,671 0 5,881
ELI LILLY & CO COM 532457108 184,461,713 200,552 SH   OTR 1 194,671 0 5,881
ELI LILLY & CO COM 532457108 2,020,735 2,197 SH   DFND 3 2,197 0 0
ELI LILLY & CO COM 532457108 91,977 100 SH   DFND 3 100 0 0
ELI LILLY & CO COM 532457108 91,977 100 SH   OTR 3 100 0 0
ELI LILLY & CO COM 532457108 16,211,866 17,626 SH   DFND 2 17,626 0 0
ELI LILLY & CO COM 532457108 4,590,572 4,991 SH   DFND 2 4,961 0 30
ELI LILLY & CO COM 532457108 4,590,572 4,991 SH   OTR 2 4,961 0 30
ELI LILLY & CO COM 532457108 45,988,500,000 50,000,000 SH   DFND 1 0 50,000,000 0
LIMBACH HLDGS INC COM 53263P105 1,873 24 SH   DFND 1 24 0 0
LIMBACH HLDGS INC COM 53263P105 3,044 39 SH   DFND 1 39 0 0
LIMBACH HLDGS INC COM 53263P105 3,044 39 SH   OTR 1 39 0 0
LIMONEIRA CO COM 532746104 7,462 556 SH   DFND 1 556 0 0
LINCOLN EDL SVCS CORP COM 533535100 6,468 159 SH   DFND 1 159 0 0
LINCOLN EDL SVCS CORP COM 533535100 40,680 1,000 SH   DFND 1 1,000 0 0
LINCOLN EDL SVCS CORP COM 533535100 40,680 1,000 SH   OTR 1 1,000 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,893,506 7,602 SH   DFND 1 7,602 0 0
LINCOLN ELEC HLDGS INC COM 533900106 525,310 2,109 SH   DFND 1 2,109 0 0
LINCOLN ELEC HLDGS INC COM 533900106 525,310 2,109 SH   OTR 1 2,109 0 0
LINCOLN ELEC HLDGS INC COM 533900106 33,377 134 SH   DFND 2 134 0 0
LINCOLN NATL CORP IND COM 534187109 2,146,508 60,465 SH   DFND 1 60,465 0 0
LINCOLN NATL CORP IND COM 534187109 1,174,731 33,091 SH   DFND 1 30,796 0 2,295
LINCOLN NATL CORP IND COM 534187109 1,174,731 33,091 SH   OTR 1 30,796 0 2,295
LINCOLN NATL CORP IND COM 534187109 36,281 1,022 SH   DFND 2 1,022 0 0
LINCOLN NATL CORP IND COM 534187109 1,207 34 SH   DFND 2 0 0 34
LINCOLN NATL CORP IND COM 534187109 1,207 34 SH   OTR 2 0 0 34
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 5,778 334 SH   DFND 1 334 0 0
LINDSAY CORP COM 535555106 41,317 347 SH   DFND 1 347 0 0
LINDSAY CORP COM 535555106 158,482 1,331 SH   DFND 1 1,329 0 2
LINDSAY CORP COM 535555106 158,482 1,331 SH   OTR 1 1,329 0 2
LINDSAY CORP COM 535555106 3,929 33 SH   DFND 2 33 0 0
LINEAGE INC COM 53566V106 15,627 477 SH   DFND 1 477 0 0
LINEAGE INC COM 53566V106 1,474 45 SH   DFND 1 45 0 0
LINEAGE INC COM 53566V106 1,474 45 SH   OTR 1 45 0 0
LINKBANCORP INC COM 53578P105 776 93 SH   DFND 1 93 0 0
LIONSGATE STUDIOS CORP COM 53626N102 4,958 517 SH   DFND 1 517 0 0
LIQUIDITY SVCS INC COM 53635B107 64,197 2,100 SH   DFND 1 2,100 0 0
LIQUIDITY SVCS INC COM 53635B107 13,695 448 SH   DFND 1 394 0 54
LIQUIDITY SVCS INC COM 53635B107 13,695 448 SH   OTR 1 394 0 54
LIQUIDITY SVCS INC COM 53635B107 11,311 370 SH   DFND 2 370 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 239,234 6,339 SH   DFND 1 6,339 0 0
LISTED FDS TR ROUNDHILL BALL 53656F417 23,497 1,475 SH   DFND 1 1,475 0 0
LISTED FDS TR HORIZON KINETI 53656F623 211,468 4,062 SH   DFND 1 4,062 0 0
LISTED FDS TR HORIZON KINETI 53656F623 86,940 1,670 SH   DFND 1 1,670 0 0
LISTED FDS TR HORIZON KINETI 53656F623 86,940 1,670 SH   OTR 1 1,670 0 0
LISTED FDS TR TEUCRIUM 2X LO 53656G191 27,556 7,176 SH   DFND 1 7,176 0 0
LITHIA MTRS INC COM 536797103 331,878 1,329 SH   DFND 1 1,320 0 9
LITHIA MTRS INC COM 536797103 30,216 121 SH   DFND 1 121 0 0
LITHIA MTRS INC COM 536797103 30,216 121 SH   OTR 1 121 0 0
LITHIA MTRS INC COM 536797103 13,485 54 SH   DFND 2 54 0 0
LITTELFUSE INC COM 537008104 805,956 2,375 SH   DFND 1 2,375 0 0
LITTELFUSE INC COM 537008104 386,859 1,140 SH   DFND 1 895 0 245
LITTELFUSE INC COM 537008104 386,859 1,140 SH   OTR 1 895 0 245
LITTELFUSE INC COM 537008104 29,863 88 SH   DFND 2 88 0 0
LITTELFUSE INC COM 537008104 2,036 6 SH   DFND 2 0 0 6
LITTELFUSE INC COM 537008104 2,036 6 SH   OTR 2 0 0 6
LIVE OAK BANCSHARES INC COM 53803X105 992 30 SH   DFND 1 30 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 4,243,286 27,823 SH   DFND 1 27,815 0 8
LIVE NATION ENTERTAINMENT IN COM 538034109 652,590 4,279 SH   DFND 1 3,649 0 630
LIVE NATION ENTERTAINMENT IN COM 538034109 652,590 4,279 SH   OTR 1 3,649 0 630
LIVE NATION ENTERTAINMENT IN COM 538034109 16,624 109 SH   DFND 3 109 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 34,467 226 SH   DFND 2 226 0 0
LIVERAMP HLDGS INC COM 53815P108 147,637 5,567 SH   DFND 1 5,567 0 0
LIVERAMP HLDGS INC COM 53815P108 33,309 1,256 SH   DFND 1 1,199 0 57
LIVERAMP HLDGS INC COM 53815P108 33,309 1,256 SH   OTR 1 1,199 0 57
LIVERAMP HLDGS INC COM 53815P108 11,351 428 SH   DFND 2 428 0 0
LIVEWIRE GROUP INC COM 53838J105 166 100 SH   DFND 1 100 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,760,943 350,088 SH   DFND 1 350,088 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 237,869 47,290 SH   DFND 1 47,290 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 237,869 47,290 SH   OTR 1 47,290 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 19,798 3,936 SH   DFND 2 3,936 0 0
LOANDEPOT INC COM CL A 53946R106 158 111 SH   DFND 1 111 0 0
LOAR HOLDINGS INC COM SHS 53947R105 25,952 453 SH   DFND 1 453 0 0
LOAR HOLDINGS INC COM SHS 53947R105 8,937 156 SH   DFND 1 156 0 0
LOAR HOLDINGS INC COM SHS 53947R105 8,937 156 SH   OTR 1 156 0 0
LOCKHEED MARTIN CORP COM 539830109 236,856,210 391,893 SH   DFND 1 390,440 0 1,453
LOCKHEED MARTIN CORP COM 539830109 35,322,969 58,444 SH   DFND 1 56,007 0 2,437
LOCKHEED MARTIN CORP COM 539830109 35,322,969 58,444 SH   OTR 1 56,007 0 2,437
LOCKHEED MARTIN CORP COM 539830109 2,681,678 4,437 SH   DFND 3 4,437 0 0
LOCKHEED MARTIN CORP COM 539830109 1,756,357 2,906 SH   DFND 2 2,906 0 0
LOCKHEED MARTIN CORP COM 539830109 186,757 309 SH   DFND 2 288 0 21
LOCKHEED MARTIN CORP COM 539830109 186,757 309 SH   OTR 2 288 0 21
LOEWS CORP COM 540424108 4,039,148 37,841 SH   DFND 1 37,839 0 2
LOEWS CORP COM 540424108 298,018 2,792 SH   DFND 1 2,754 0 38
LOEWS CORP COM 540424108 298,018 2,792 SH   OTR 1 2,754 0 38
LOEWS CORP COM 540424108 26,258 246 SH   DFND 3 246 0 0
LOEWS CORP COM 540424108 41,522 389 SH   DFND 2 389 0 0
LOEWS CORP COM 540424108 961 9 SH   DFND 2 9 0 0
LOEWS CORP COM 540424108 961 9 SH   OTR 2 9 0 0
SPORTS ENTMT GAMING GLOBAL COM 54570M306 43 69 SH   DFND 1 69 0 0
LOUISIANA PAC CORP COM 546347105 240,148 3,301 SH   DFND 1 3,301 0 0
LOUISIANA PAC CORP COM 546347105 25,244 347 SH   DFND 1 347 0 0
LOUISIANA PAC CORP COM 546347105 25,244 347 SH   OTR 1 347 0 0
LOUISIANA PAC CORP COM 546347105 8,075 111 SH   DFND 2 111 0 0
LOVESAC COMPANY COM 54738L109 2,732 185 SH   DFND 1 185 0 0
LOWES COS INC COM 548661107 58,880,031 249,196 SH   DFND 1 249,176 0 20
LOWES COS INC COM 548661107 13,129,134 55,566 SH   DFND 1 54,199 0 1,367
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LUCID GROUP INC COM NEW 549498202 19,260 2,021 SH   DFND 1 2,021 0 0
LUCID GROUP INC COM NEW 549498202 1,734 182 SH   DFND 1 182 0 0
LUCID GROUP INC COM NEW 549498202 1,734 182 SH   OTR 1 182 0 0
LULULEMON ATHLETICA INC COM 550021109 1,494,256 9,760 SH   DFND 1 9,759 0 1
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LULULEMON ATHLETICA INC COM 550021109 241,592 1,578 SH   OTR 1 1,578 0 0
LULULEMON ATHLETICA INC COM 550021109 7,655 50 SH   DFND 3 50 0 0
LULULEMON ATHLETICA INC COM 550021109 10,411 68 SH   DFND 2 68 0 0
LUMENTUM HLDGS INC COM 55024U109 4,671,246 6,647 SH   DFND 1 6,647 0 0
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LUMENTUM HLDGS INC COM 55024U109 430,792 613 SH   OTR 1 608 0 5
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LUMEN TECHNOLOGIES INC COM 550241103 301,859 43,433 SH   DFND 1 43,433 0 0
LUMEN TECHNOLOGIES INC COM 550241103 44,431 6,393 SH   DFND 1 5,930 0 463
LUMEN TECHNOLOGIES INC COM 550241103 44,431 6,393 SH   OTR 1 5,930 0 463
LUMEN TECHNOLOGIES INC COM 550241103 34,722 4,996 SH   DFND 2 4,996 0 0
LUMEXA IMAGING HOLDINGS INC COM 550249106 60,295 7,011 SH   DFND 1 7,011 0 0
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LUMEXA IMAGING HOLDINGS INC COM 550249106 1,247 145 SH   OTR 1 145 0 0
LUMENT FINANCE TRUST INC COM 55025L108 23,175 18,393 SH   DFND 1 18,393 0 0
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LUMENT FINANCE TRUST INC COM 55025L108 2,356 1,870 SH   OTR 1 1,870 0 0
LYFT INC CL A COM 55087P104 261,066 19,629 SH   DFND 1 19,629 0 0
LYFT INC CL A COM 55087P104 33,995 2,556 SH   DFND 1 2,371 0 185
LYFT INC CL A COM 55087P104 33,995 2,556 SH   OTR 1 2,371 0 185
LYFT INC CL A COM 55087P104 28,848 2,169 SH   DFND 2 2,169 0 0
M & T BK CORP COM 55261F104 9,945,919 48,113 SH   DFND 1 47,837 0 276
M & T BK CORP COM 55261F104 4,077,759 19,726 SH   DFND 1 19,493 0 233
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M & T BK CORP COM 55261F104 228,219 1,104 SH   DFND 2 1,104 0 0
M & T BK CORP COM 55261F104 20,052 97 SH   DFND 2 85 0 12
M & T BK CORP COM 55261F104 20,052 97 SH   OTR 2 85 0 12
MDU RES GROUP INC COM 552690109 498,482 24,058 SH   DFND 1 24,058 0 0
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MDU RES GROUP INC COM 552690109 5,926 286 SH   DFND 2 286 0 0
MDU RES GROUP INC COM 552690109 8,288 400 SH   DFND 2 400 0 0
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MFA FINL INC COM 55272X607 151,307 15,794 SH   DFND 1 15,794 0 0
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MFS INTER INCOME TR SH BEN INT 55273C107 20,331 8,100 SH   DFND 1 8,100 0 0
MGE ENERGY INC COM 55277P104 194,230 2,513 SH   DFND 1 2,513 0 0
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MGE ENERGY INC COM 55277P104 14,299 185 SH   DFND 2 185 0 0
MGIC INVT CORP WIS COM 552848103 200,813 7,650 SH   DFND 1 7,650 0 0
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MBX BIOSCIENCES INC COM 55287L101 3,134 105 SH   DFND 1 105 0 0
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MGM RESORTS INTERNATIONAL COM 552953101 1,154,231 31,187 SH   DFND 1 31,187 0 0
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MGP INGREDIENTS INC NEW COM 55303J106 3,660 199 SH   DFND 1 199 0 0
M/I HOMES INC COM 55305B101 128,083 1,046 SH   DFND 1 1,046 0 0
M/I HOMES INC COM 55305B101 67,103 548 SH   DFND 1 174 0 374
M/I HOMES INC COM 55305B101 67,103 548 SH   OTR 1 174 0 374
M/I HOMES INC COM 55305B101 5,143 42 SH   DFND 2 42 0 0
MKS INC. COM 55306N104 841,564 3,662 SH   DFND 1 3,662 0 0
MKS INC. COM 55306N104 641,630 2,792 SH   DFND 1 1,082 0 1,710
MKS INC. COM 55306N104 641,630 2,792 SH   OTR 1 1,082 0 1,710
MKS INC. COM 55306N104 34,472 150 SH   DFND 2 150 0 0
MPLX LP COM UNIT REP L 55336V100 3,088,229 54,113 SH   DFND 1 54,113 0 0
MPLX LP COM UNIT REP L 55336V100 1,746,171 30,597 SH   DFND 1 30,597 0 0
MPLX LP COM UNIT REP L 55336V100 1,746,171 30,597 SH   OTR 1 30,597 0 0
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MPLX LP COM UNIT REP L 55336V100 31,103 545 SH   OTR 2 545 0 0
MP MATERIALS CORP COM CL A 553368101 872,637 18,082 SH   DFND 1 18,082 0 0
MP MATERIALS CORP COM CL A 553368101 82,139 1,702 SH   DFND 1 1,702 0 0
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MSA SAFETY INC COM 553498106 10,157,358 61,954 SH   DFND 1 6,478 0 55,476
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MSA SAFETY INC COM 553498106 147,555 900 SH   DFND 2 900 0 0
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MYR GROUP INC COM 55405W104 295,589 1,047 SH   DFND 1 1,047 0 0
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MACERICH CO COM 554382101 267,926 14,176 SH   DFND 1 14,176 0 0
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MACERICH CO COM 554382101 25,723 1,361 SH   DFND 2 1,361 0 0
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VERIS RESIDENTIAL INC COM 554489104 6,321 335 SH   DFND 1 289 0 46
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MADRIGAL PHARMACEUTICALS INC COM 558868105 127,203 243 SH   DFND 1 243 0 0
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MAGNA INTL INC COM 559222401 405,013 7,257 SH   DFND 1 7,257 0 0
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MAGNITE INC COM 55955D100 28,643 2,411 SH   DFND 1 2,411 0 0
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MAKEMYTRIP LIMITED MAURITIUS NOTE 2 56087FAB0 350,400 3,000 PRN   DFND 1 3,000 0 0
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MASTERCRAFT BOAT HLDGS INC COM 57637H103 78,717 3,838 SH   OTR 1 238 0 3,600
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MATADOR RES CO COM 576485205 640,708 10,141 SH   DFND 1 10,141 0 0
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MATCH GROUP INC NEW COM 57667L107 962,605 31,345 SH   DFND 1 31,345 0 0
MATCH GROUP INC NEW COM 57667L107 102,602 3,341 SH   DFND 1 3,224 0 117
MATCH GROUP INC NEW COM 57667L107 102,602 3,341 SH   OTR 1 3,224 0 117
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MATCH GROUP INC NEW COM 57667L107 1,382 45 SH   OTR 2 7 0 38
MATERION CORP COM 576690101 372,184 2,573 SH   DFND 1 2,573 0 0
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MATERION CORP COM 576690101 80,425 556 SH   OTR 1 543 0 13
MATERION CORP COM 576690101 19,528 135 SH   DFND 2 135 0 0
MATSON INC COM 57686G105 807,896 4,928 SH   DFND 1 4,928 0 0
MATSON INC COM 57686G105 202,630 1,236 SH   DFND 1 710 0 526
MATSON INC COM 57686G105 202,630 1,236 SH   OTR 1 710 0 526
MATSON INC COM 57686G105 28,526 174 SH   DFND 2 174 0 0
MATTEL INC COM 577081102 175,900 12,106 SH   DFND 1 12,106 0 0
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MATTHEWS ASIA FDS KOREA ACTIVE E 577125784 4,363 100 SH   DFND 1 100 0 0
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MAXLINEAR INC COM 57776J100 32,154 1,849 SH   DFND 1 1,849 0 0
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MCCORMICK & CO INC COM VTG 579780107 20,152 400 SH   DFND 1 400 0 0
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MEDLINE INC COM CL A 58507V107 63,235 1,421 SH   DFND 1 1,421 0 0
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MERCADOLIBRE INC COM 58733R102 17,613,527 10,187 SH   DFND 1 10,187 0 0
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MERCK & CO INC COM 58933Y105 483,142,499 4,016,481 SH   DFND 1 4,011,447 0 5,034
MERCK & CO INC COM 58933Y105 201,351,867 1,673,887 SH   DFND 1 1,584,320 0 89,567
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METALLA RTY & STREAMING LTD COM NEW 59124U605 6,630 1,000 SH   DFND 1 1,000 0 0
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MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 87,752 5,171 SH   DFND 2 5,171 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 1,316,285 165,779 SH   DFND 1 165,779 0 0
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MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 390,076 49,128 SH   OTR 1 49,128 0 0
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MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 34,992 4,407 SH   DFND 2 4,407 0 0
MOBILE INFRASTRUCTURE CORP COM SHS 60739N101 2,240 1,000 SH   DFND 1 1,000 0 0
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MOELIS & CO CL A 60786M105 363,660 6,380 SH   DFND 1 6,380 0 0
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MOELIS & CO CL A 60786M105 77,976 1,368 SH   OTR 1 1,332 0 36
MOELIS & CO CL A 60786M105 25,023 439 SH   DFND 2 439 0 0
MOHAWK INDS INC COM 608190104 661,454 6,718 SH   DFND 1 6,710 0 8
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MOLSON COORS BEVERAGE CO CL B 60871R209 1,301,747 30,231 SH   DFND 1 30,231 0 0
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MONDELEZ INTL INC CL A 609207105 16,110,207 279,497 SH   OTR 1 276,071 0 3,426
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MOOG INC CL A 615394202 549,578 1,878 SH   DFND 1 1,878 0 0
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MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103 14,072 1,008 SH   DFND 1 1,008 0 0
MORGAN STANLEY ETF TRUST EATON VANCE FL 61774R833 11,804 245 SH   DFND 1 245 0 0
MOSAIC CO COM 61945C103 1,008,755 39,559 SH   DFND 1 39,553 0 6
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CLARITEV CORPORATION CL A NEW 62548M209 310 19 SH   DFND 1 19 0 0
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MYOMO INC COM NEW 62857J201 283 418 SH   DFND 1 418 0 0
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NL INDS INC COM NEW 629156407 8,553 1,467 SH   DFND 1 1,467 0 0
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NACCO INDS INC CL A 629579103 2,516,024 48,413 SH   DFND 1 48,413 0 0
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SOLESENCE INC COM 630079101 41 43 SH   DFND 1 43 0 0
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NATIONAL FUEL GAS CO COM 636180101 2,567,363 27,324 SH   DFND 1 27,324 0 0
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NATURES SUNSHINE PRODS INC COM 639027101 5,302 221 SH   DFND 1 221 0 0
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NELNET INC CL A 64031N108 13,541 105 SH   DFND 1 105 0 0
NEOGENOMICS INC COM NEW 64049M209 101,684 13,704 SH   DFND 1 13,704 0 0
NEOGENOMICS INC COM NEW 64049M209 3,651 492 SH   DFND 1 399 0 93
NEOGENOMICS INC COM NEW 64049M209 3,651 492 SH   OTR 1 399 0 93
NEOGENOMICS INC COM NEW 64049M209 6,671 899 SH   DFND 2 899 0 0
NEOGEN CORP COM 640491106 131,472 14,152 SH   DFND 1 14,152 0 0
NEOGEN CORP COM 640491106 23,383 2,517 SH   DFND 1 2,333 0 184
NEOGEN CORP COM 640491106 23,383 2,517 SH   OTR 1 2,333 0 184
NEOGEN CORP COM 640491106 15,960 1,718 SH   DFND 2 1,718 0 0
NEPTUNE INS HLDGS INC CL A 64073B103 172,862 7,146 SH   DFND 1 7,146 0 0
NEPTUNE INS HLDGS INC CL A 64073B103 3,556 147 SH   DFND 1 147 0 0
NEPTUNE INS HLDGS INC CL A 64073B103 3,556 147 SH   OTR 1 147 0 0
NERDWALLET INC COM CL A 64082B102 5,045 486 SH   DFND 1 486 0 0
NEUMORA THERAPEUTICS INC. COM 640979100 1,950 1,000 SH   DFND 1 1,000 0 0
NETAPP INC COM 64110D104 2,217,767 21,660 SH   DFND 1 21,660 0 0
NETAPP INC COM 64110D104 256,385 2,504 SH   DFND 1 2,472 0 32
NETAPP INC COM 64110D104 256,385 2,504 SH   OTR 1 2,472 0 32
NETAPP INC COM 64110D104 12,492 122 SH   DFND 3 122 0 0
NETAPP INC COM 64110D104 32,253 315 SH   DFND 2 315 0 0
NETAPP INC COM 64110D104 1,945 19 SH   DFND 2 3 0 16
NETAPP INC COM 64110D104 1,945 19 SH   OTR 2 3 0 16
NETFLIX INC. COM 64110L106 99,880,620 1,038,800 SH   DFND 1 1,037,341 0 1,459
NETFLIX INC. COM 64110L106 25,366,774 263,825 SH   DFND 1 220,871 0 42,954
NETFLIX INC. COM 64110L106 25,366,774 263,825 SH   OTR 1 220,871 0 42,954
NETFLIX INC. COM 64110L106 495,076 5,149 SH   DFND 3 5,149 0 0
NETFLIX INC. COM 64110L106 1,080,534 11,238 SH   DFND 2 11,238 0 0
NETFLIX INC. COM 64110L106 861,119 8,956 SH   DFND 2 8,524 0 432
NETFLIX INC. COM 64110L106 861,119 8,956 SH   OTR 2 8,524 0 432
NETEASE COM INC SPONSORED ADS 64110W102 393,917 3,519 SH   DFND 1 3,519 0 0
NETEASE COM INC SPONSORED ADS 64110W102 296,417 2,648 SH   DFND 1 800 0 1,848
NETEASE COM INC SPONSORED ADS 64110W102 296,417 2,648 SH   OTR 1 800 0 1,848
NETEASE COM INC SPONSORED ADS 64110W102 12,090 108 SH   DFND 2 108 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108 35,412 3,074 SH   DFND 1 3,074 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108 737 64 SH   DFND 1 64 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108 737 64 SH   OTR 1 64 0 0
NETGEAR INC COM 64111Q104 131 6 SH   DFND 1 6 0 0
NETSCOUT SYS INC COM 64115T104 78,521 2,470 SH   DFND 1 2,470 0 0
NETSCOUT SYS INC COM 64115T104 24,828 781 SH   DFND 1 766 0 15
NETSCOUT SYS INC COM 64115T104 24,828 781 SH   OTR 1 766 0 15
NETSCOUT SYS INC COM 64115T104 10,554 332 SH   DFND 2 332 0 0
NETSKOPE INC CL A 64119N608 2,547 300 SH   DFND 1 300 0 0
NETSTREIT CORP COM 64119V303 49,579 2,633 SH   DFND 1 2,633 0 0
NETSTREIT CORP COM 64119V303 17,945 953 SH   DFND 1 953 0 0
NETSTREIT CORP COM 64119V303 17,945 953 SH   OTR 1 953 0 0
NETWORK-1 TECHNOLOGIES INC COM 64121N109 388,800 270,000 SH   DFND 1 270,000 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 566,350 4,299 SH   DFND 1 4,299 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 69,690 529 SH   DFND 1 529 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 69,690 529 SH   OTR 1 529 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 22,923 174 SH   DFND 2 174 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,317 10 SH   DFND 2 0 0 10
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,317 10 SH   OTR 2 0 0 10
NEUBERGER ENGY INFRSTR & INC COM 64129H104 5,255 500 SH   DFND 1 500 0 0
NEUBERGER ENGY INFRSTR & INC COM 64129H104 5,255 500 SH   OTR 1 500 0 0
NEURONETICS INC COM 64131A105 344 237 SH   DFND 1 237 0 0
NEUBERGER NEXT GENERATION COMMON STOCK 64133Q108 595,173 46,245 SH   DFND 1 0 0 46,245
NEUBERGER NEXT GENERATION COMMON STOCK 64133Q108 5,148 400 SH   DFND 1 400 0 0
NEUBERGER NEXT GENERATION COMMON STOCK 64133Q108 5,148 400 SH   OTR 1 400 0 0
NEUROGENE INC COM 64135M105 97,836 4,853 SH   DFND 1 4,853 0 0
NEUROGENE INC COM 64135M105 1,956 97 SH   DFND 1 97 0 0
NEUROGENE INC COM 64135M105 1,956 97 SH   OTR 1 97 0 0
NEUBERGER R/EST SECS INC FD COM 64190A103 13,723 4,832 SH   DFND 1 4,832 0 0
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NEUBERGER R/EST SECS INC FD COM 64190A103 284 100 SH   OTR 1 100 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 11,756 896 SH   DFND 1 896 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 16,794 1,280 SH   DFND 1 1,259 0 21
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 16,794 1,280 SH   OTR 1 1,259 0 21
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 4,159 317 SH   DFND 2 317 0 0
VIPER ENERGY INC CL A 64361Q101 616,180 13,113 SH   DFND 1 13,113 0 0
VIPER ENERGY INC CL A 64361Q101 17,527 373 SH   DFND 1 373 0 0
VIPER ENERGY INC CL A 64361Q101 17,527 373 SH   OTR 1 373 0 0
VIPER ENERGY INC CL A 64361Q101 13,251 282 SH   DFND 2 282 0 0
FS SPECIALTY LENDING FD COM SH BEN INT 644323107 5,892 471 SH   DFND 1 471 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 869 1,473 SH   DFND 1 1,473 0 0
NEW GERMANY FD INC COM 644465106 55,188 5,400 SH   DFND 1 0 0 5,400
NEW GERMANY FD INC COM 644465106 6,408 627 SH   DFND 1 627 0 0
NEW GERMANY FD INC COM 644465106 6,408 627 SH   OTR 1 627 0 0
IDAHO STRATEGIC RESOURCES COM NEW 645827205 1,156 36 SH   DFND 1 36 0 0
NEW JERSEY RES CORP COM 646025106 1,250,364 22,767 SH   DFND 1 22,767 0 0
NEW JERSEY RES CORP COM 646025106 532,834 9,702 SH   DFND 1 5,352 0 4,350
NEW JERSEY RES CORP COM 646025106 532,834 9,702 SH   OTR 1 5,352 0 4,350
NEW JERSEY RES CORP COM 646025106 3,021 55 SH   DFND 2 55 0 0
NEW JERSEY RES CORP COM 646025106 17,849 325 SH   DFND 2 325 0 0
NEW JERSEY RES CORP COM 646025106 17,849 325 SH   OTR 2 325 0 0
NEW MTN FIN CORP COM 647551100 17,848 2,300 SH   DFND 1 2,300 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 93,666 1,654 SH   DFND 1 1,654 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 58,782 1,038 SH   DFND 1 1,038 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 58,782 1,038 SH   OTR 1 1,038 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 8,041 142 SH   DFND 2 142 0 0
RITHM CAPITAL CORP COM NEW 64828T201 198,606 20,950 SH   DFND 1 20,950 0 0
RITHM CAPITAL CORP COM NEW 64828T201 47,353 4,995 SH   DFND 1 4,784 0 211
RITHM CAPITAL CORP COM NEW 64828T201 47,353 4,995 SH   OTR 1 4,784 0 211
RITHM CAPITAL CORP COM NEW 64828T201 3,100 327 SH   DFND 3 327 0 0
RITHM CAPITAL CORP COM NEW 64828T201 28,042 2,958 SH   DFND 2 2,958 0 0
RITHM CAPITAL CORP COM NEW 64828T201 2,711 286 SH   DFND 2 0 0 286
RITHM CAPITAL CORP COM NEW 64828T201 2,711 286 SH   OTR 2 0 0 286
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 99,671 7,568 SH   DFND 1 7,568 0 0
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 19,097 1,450 SH   DFND 1 1,450 0 0
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 19,097 1,450 SH   OTR 1 1,450 0 0
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 7,270 552 SH   DFND 2 552 0 0
ADAMAS TRUST INC. COM 649604840 34,209 4,648 SH   DFND 1 4,648 0 0
ADAMAS TRUST INC. COM 649604840 3,827 520 SH   DFND 1 520 0 0
ADAMAS TRUST INC. COM 649604840 3,827 520 SH   OTR 1 520 0 0
ADAMAS TRUST INC. COM 649604840 1,273 173 SH   DFND 2 173 0 0
NEW YORK TIMES CO MTN BE CL A 650111107 1,410,264 16,843 SH   DFND 1 16,843 0 0
NEW YORK TIMES CO MTN BE CL A 650111107 270,532 3,231 SH   DFND 1 3,231 0 0
NEW YORK TIMES CO MTN BE CL A 650111107 270,532 3,231 SH   OTR 1 3,231 0 0
NEW YORK TIMES CO MTN BE CL A 650111107 40,358 482 SH   DFND 2 482 0 0
NEWELL BRANDS INC COM 651229106 63,585 18,538 SH   DFND 1 18,538 0 0
NEWELL BRANDS INC COM 651229106 24,037 7,008 SH   DFND 1 6,714 0 294
NEWELL BRANDS INC COM 651229106 24,037 7,008 SH   OTR 1 6,714 0 294
NEWELL BRANDS INC COM 651229106 10,005 2,917 SH   DFND 2 2,917 0 0
NEWMARK GROUP INC CL A 65158N102 64,607 4,310 SH   DFND 1 4,310 0 0
NEWMARK GROUP INC CL A 65158N102 92,623 6,179 SH   DFND 1 929 0 5,250
NEWMARK GROUP INC CL A 65158N102 92,623 6,179 SH   OTR 1 929 0 5,250
NEWMARKET CORP COM 651587107 99,988 156 SH   DFND 1 156 0 0
NEWMARKET CORP COM 651587107 422,386 659 SH   DFND 1 53 0 606
NEWMARKET CORP COM 651587107 422,386 659 SH   OTR 1 53 0 606
NEWMARKET CORP COM 651587107 7,691 12 SH   DFND 2 12 0 0
NEWMARKET CORP COM 651587107 22,433 35 SH   DFND 2 35 0 0
NEWMARKET CORP COM 651587107 22,433 35 SH   OTR 2 35 0 0
NEWMONT CORP COM 651639106 17,918,839 165,532 SH   DFND 1 165,011 0 521
NEWMONT CORP COM 651639106 1,830,399 16,909 SH   DFND 1 16,754 0 155
NEWMONT CORP COM 651639106 1,830,399 16,909 SH   OTR 1 16,754 0 155
NEWMONT CORP COM 651639106 70,363 650 SH   DFND 3 650 0 0
NEWMONT CORP COM 651639106 153,066 1,414 SH   DFND 2 1,414 0 0
NEWMONT CORP COM 651639106 3,356 31 SH   DFND 2 5 0 26
NEWMONT CORP COM 651639106 3,356 31 SH   OTR 2 5 0 26
NPK INTERNATIONAL INC COM SHS 651718504 210,612 14,535 SH   DFND 1 14,535 0 0
NPK INTERNATIONAL INC COM SHS 651718504 4,811 332 SH   DFND 1 332 0 0
NPK INTERNATIONAL INC COM SHS 651718504 4,811 332 SH   OTR 1 332 0 0
NEWS CORP NEW CL A 65249B109 718,956 28,839 SH   DFND 1 28,839 0 0
NEWS CORP NEW CL A 65249B109 152,995 6,137 SH   DFND 1 6,137 0 0
NEWS CORP NEW CL A 65249B109 152,995 6,137 SH   OTR 1 6,137 0 0
NEWS CORP NEW CL A 65249B109 5,510 221 SH   DFND 3 221 0 0
NEWS CORP NEW CL A 65249B109 17,326 695 SH   DFND 2 695 0 0
NEWS CORP NEW CL B 65249B208 1,512,199 53,041 SH   DFND 1 53,026 0 15
NEWS CORP NEW CL B 65249B208 69,764 2,447 SH   DFND 1 2,447 0 0
NEWS CORP NEW CL B 65249B208 69,764 2,447 SH   OTR 1 2,447 0 0
NEWS CORP NEW CL B 65249B208 7,612 267 SH   DFND 3 267 0 0
NEWS CORP NEW CL B 65249B208 13,229 464 SH   DFND 2 464 0 0
NEWSMAX INC COM SHS CLASS 65250K105 58,052 11,121 SH   DFND 1 11,121 0 0
NEWTEKONE INC COM NEW 652526203 5,738 524 SH   DFND 1 524 0 0
NEWTEKONE INC COM NEW 652526203 3,997 365 SH   DFND 1 365 0 0
NEWTEKONE INC COM NEW 652526203 3,997 365 SH   OTR 1 365 0 0
NEXTPOWER INC CLASS A COM 65290E101 810,217 6,721 SH   DFND 1 6,721 0 0
NEXTPOWER INC CLASS A COM 65290E101 428,796 3,557 SH   DFND 1 457 0 3,100
NEXTPOWER INC CLASS A COM 65290E101 428,796 3,557 SH   OTR 1 457 0 3,100
NEXTPOWER INC CLASS A COM 65290E101 28,088 233 SH   DFND 2 233 0 0
NEXTNRG INC COM 652941105 3,115 7,788 SH   DFND 1 7,788 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 16,507,609 91,288 SH   DFND 1 91,108 0 180
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 2,563,627 14,177 SH   DFND 1 14,140 0 37
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 2,563,627 14,177 SH   OTR 1 14,140 0 37
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 104,881 580 SH   DFND 3 580 0 0
NEXTERA ENERGY INC COM 65339F101 372,028,890 4,005,479 SH   DFND 1 3,997,015 0 8,464
NEXTERA ENERGY INC COM 65339F101 100,596,935 1,083,085 SH   DFND 1 1,057,561 0 25,524
NEXTERA ENERGY INC COM 65339F101 100,596,935 1,083,085 SH   OTR 1 1,057,561 0 25,524
NEXTERA ENERGY INC COM 65339F101 3,892,972 41,914 SH   DFND 3 41,914 0 0
NEXTERA ENERGY INC COM 65339F101 210,652 2,268 SH   DFND 3 2,268 0 0
NEXTERA ENERGY INC COM 65339F101 210,652 2,268 SH   OTR 3 2,268 0 0
NEXTERA ENERGY INC COM 65339F101 3,943,499 42,458 SH   DFND 2 42,458 0 0
NEXTERA ENERGY INC COM 65339F101 5,746,950 61,875 SH   DFND 2 61,801 0 74
NEXTERA ENERGY INC COM 65339F101 5,746,950 61,875 SH   OTR 2 61,801 0 74
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 12,245 2,622 SH   DFND 1 2,622 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 2,947 631 SH   DFND 1 631 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 2,947 631 SH   OTR 1 631 0 0
XPLR INFRASTRUCTURE LP COM UNIT PART 65341B106 3,983 375 SH   DFND 1 375 0 0
XPLR INFRASTRUCTURE LP COM UNIT PART 65341B106 3,983 375 SH   OTR 1 375 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 30,075 1,203 SH   DFND 1 1,203 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 3,725 149 SH   DFND 1 132 0 17
NEXPOINT RESIDENTIAL TR INC COM 65341D102 3,725 149 SH   OTR 1 132 0 17
NEXPOINT RESIDENTIAL TR INC COM 65341D102 5,550 222 SH   DFND 2 222 0 0
NEXTDECADE CORP COM 65342K105 38,285 4,998 SH   DFND 1 4,998 0 0
NEXTDECADE CORP COM 65342K105 2,313 302 SH   DFND 1 302 0 0
NEXTDECADE CORP COM 65342K105 2,313 302 SH   OTR 1 302 0 0
NI HLDGS INC COM 65342T106 3,068 238 SH   DFND 1 238 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101 539 40 SH   DFND 1 40 0 0
NEXTNAV INC COMMON STOCK 65345N106 4,149 259 SH   DFND 1 259 0 0
NICE LTD SPONSORED ADR 653656108 233,861 2,121 SH   DFND 1 2,121 0 0
NICE LTD SPONSORED ADR 653656108 97,470 884 SH   DFND 1 884 0 0
NICE LTD SPONSORED ADR 653656108 97,470 884 SH   OTR 1 884 0 0
NICE LTD SPONSORED ADR 653656108 5,734 52 SH   DFND 2 52 0 0
NICOLET BANKSHARES INC COM 65406E102 1,400,149 9,421 SH   DFND 1 4,421 0 5,000
NICOLET BANKSHARES INC COM 65406E102 3,864 26 SH   DFND 1 26 0 0
NICOLET BANKSHARES INC COM 65406E102 3,864 26 SH   OTR 1 26 0 0
NICOLET BANKSHARES INC COM 65406E102 2,081 14 SH   DFND 3 14 0 0
NIKE INC CL B 654106103 30,583,995 579,023 SH   DFND 1 578,542 0 481
NIKE INC CL B 654106103 10,254,950 194,149 SH   DFND 1 184,617 0 9,532
NIKE INC CL B 654106103 10,254,950 194,149 SH   OTR 1 184,617 0 9,532
NIKE INC CL B 654106103 118,528 2,244 SH   DFND 3 2,244 0 0
NIKE INC CL B 654106103 262,832 4,976 SH   DFND 2 4,976 0 0
NIKE INC CL B 654106103 52,767 999 SH   DFND 2 591 0 408
NIKE INC CL B 654106103 52,767 999 SH   OTR 2 591 0 408
908 DEVICES INC COM 65443P102 955 156 SH   DFND 1 156 0 0
NIOCORP DEVS LTD COM NEW 654484609 343 77 SH   DFND 1 77 0 0
NIOCORP DEVS LTD COM NEW 654484609 22 5 SH   DFND 1 5 0 0
NIOCORP DEVS LTD COM NEW 654484609 22 5 SH   OTR 1 5 0 0
NISOURCE INC COM 65473P105 4,284,881 91,832 SH   DFND 1 91,755 0 77
NISOURCE INC COM 65473P105 649,041 13,910 SH   DFND 1 13,910 0 0
NISOURCE INC COM 65473P105 649,041 13,910 SH   OTR 1 13,910 0 0
NISOURCE INC COM 65473P105 4,479 96 SH   DFND 3 96 0 0
NISOURCE INC COM 65473P105 28,416 609 SH   DFND 2 609 0 0
NISOURCE INC COM 65473P105 513 11 SH   DFND 2 11 0 0
NISOURCE INC COM 65473P105 513 11 SH   OTR 2 11 0 0
NLIGHT INC COM 65487K100 20,641 362 SH   DFND 1 362 0 0
NLIGHT INC COM 65487K100 1,368 24 SH   DFND 1 24 0 0
NLIGHT INC COM 65487K100 1,368 24 SH   OTR 1 24 0 0
NKARTA INC COM 65487U108 184 87 SH   DFND 1 87 0 0
NKARTA INC COM 65487U108 234 111 SH   DFND 1 111 0 0
NKARTA INC COM 65487U108 234 111 SH   OTR 1 111 0 0
NOKIA CORP SPONSORED ADR 654902204 591,036 73,512 SH   DFND 1 73,512 0 0
NOKIA CORP SPONSORED ADR 654902204 309,355 38,477 SH   DFND 1 38,477 0 0
NOKIA CORP SPONSORED ADR 654902204 309,355 38,477 SH   OTR 1 38,477 0 0
NOKIA CORP SPONSORED ADR 654902204 29,282 3,642 SH   DFND 2 3,642 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 442,061 56,028 SH   DFND 1 56,028 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 612,785 77,666 SH   DFND 1 25,347 0 52,319
NOMURA HLDGS INC SPONSORED ADR 65535H208 612,785 77,666 SH   OTR 1 25,347 0 52,319
NOMURA HLDGS INC SPONSORED ADR 65535H208 9,200 1,166 SH   DFND 2 1,166 0 0
NOODLES & CO CL A NEW 65540B303 5,096 596 SH   DFND 1 596 0 0
NORDSON CORP COM 655663102 3,373,109 12,678 SH   DFND 1 12,678 0 0
NORDSON CORP COM 655663102 459,486 1,727 SH   DFND 1 651 0 1,076
NORDSON CORP COM 655663102 459,486 1,727 SH   OTR 1 651 0 1,076
NORDSON CORP COM 655663102 160,168 602 SH   DFND 3 602 0 0
NORDSON CORP COM 655663102 34,056 128 SH   DFND 2 128 0 0
NORFOLK SOUTHN CORP COM 655844108 49,426,853 172,219 SH   DFND 1 172,218 0 1
NORFOLK SOUTHN CORP COM 655844108 24,951,493 86,939 SH   DFND 1 84,422 0 2,517
NORFOLK SOUTHN CORP COM 655844108 24,951,493 86,939 SH   OTR 1 84,422 0 2,517
NORFOLK SOUTHN CORP COM 655844108 261,170 910 SH   DFND 3 910 0 0
NORFOLK SOUTHN CORP COM 655844108 28,700 100 SH   DFND 3 100 0 0
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NORFOLK SOUTHN CORP COM 655844108 851,816 2,968 SH   DFND 2 2,968 0 0
NORFOLK SOUTHN CORP COM 655844108 294,462 1,026 SH   DFND 2 1,020 0 6
NORFOLK SOUTHN CORP COM 655844108 294,462 1,026 SH   OTR 2 1,020 0 6
NORTHEAST BK PORTLAND ME COM 66405S100 11,574 103 SH   DFND 1 103 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100 101,388 4,260 SH   DFND 1 4,260 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100 7,545 317 SH   DFND 1 317 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100 7,545 317 SH   OTR 1 317 0 0
NORTHERN LIGHTS FD TR TOEWS AGILTY S 66538J720 104,919 2,969 SH   DFND 1 2,969 0 0
NORTHERN OIL & GAS INC COM 665531307 225,773 7,724 SH   DFND 1 7,724 0 0
NORTHERN OIL & GAS INC COM 665531307 49,048 1,678 SH   DFND 1 1,648 0 30
NORTHERN OIL & GAS INC COM 665531307 49,048 1,678 SH   OTR 1 1,648 0 30
NORTHERN OIL & GAS INC COM 665531307 9,967 341 SH   DFND 2 341 0 0
NORTHERN TECHNOLOGIES INTL C COM 665809109 98,880 12,000 SH   DFND 1 12,000 0 0
NORTHERN TECHNOLOGIES INTL C COM 665809109 98,880 12,000 SH   OTR 1 12,000 0 0
NORTHERN TR CORP COM 665859104 11,316,615 81,082 SH   DFND 1 81,082 0 0
NORTHERN TR CORP COM 665859104 3,078,775 22,059 SH   DFND 1 22,025 0 34
NORTHERN TR CORP COM 665859104 3,078,775 22,059 SH   OTR 1 22,025 0 34
NORTHERN TR CORP COM 665859104 88,627 635 SH   DFND 3 635 0 0
NORTHERN TR CORP COM 665859104 55,828 400 SH   DFND 3 400 0 0
NORTHERN TR CORP COM 665859104 55,828 400 SH   OTR 3 400 0 0
NORTHERN TR CORP COM 665859104 33,497 240 SH   DFND 2 240 0 0
NORTHERN TR CORP COM 665859104 419 3 SH   DFND 2 3 0 0
NORTHERN TR CORP COM 665859104 419 3 SH   OTR 2 3 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 8,882 656 SH   DFND 1 656 0 0
NORTHRIM BANCORP INC COM 666762109 1,487 65 SH   DFND 1 65 0 0
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NORTHRIM BANCORP INC COM 666762109 915 40 SH   OTR 1 40 0 0
NORTHROP GRUMMAN CORP COM 666807102 72,341,318 106,035 SH   DFND 1 105,634 0 401
NORTHROP GRUMMAN CORP COM 666807102 18,338,611 26,880 SH   DFND 1 26,030 0 850
NORTHROP GRUMMAN CORP COM 666807102 18,338,611 26,880 SH   OTR 1 26,030 0 850
NORTHROP GRUMMAN CORP COM 666807102 394,335 578 SH   DFND 3 578 0 0
NORTHROP GRUMMAN CORP COM 666807102 508,269 745 SH   DFND 2 745 0 0
NORTHROP GRUMMAN CORP COM 666807102 682,922 1,001 SH   DFND 2 941 0 60
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NORTHWEST BANCSHARES INC COM 667340103 1,204,357 94,906 SH   DFND 1 94,906 0 0
NORTHWEST BANCSHARES INC COM 667340103 26,205 2,065 SH   DFND 1 499 0 1,566
NORTHWEST BANCSHARES INC COM 667340103 26,205 2,065 SH   OTR 1 499 0 1,566
NORTHWEST BANCSHARES INC COM 667340103 7,487 590 SH   DFND 2 590 0 0
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NORTHWEST NAT HLDG CO COM 66765N105 259,448 4,875 SH   DFND 1 4,875 0 0
NORTHWEST NAT HLDG CO COM 66765N105 136,137 2,558 SH   DFND 1 590 0 1,968
NORTHWEST NAT HLDG CO COM 66765N105 136,137 2,558 SH   OTR 1 590 0 1,968
NORTHWEST NAT HLDG CO COM 66765N105 18,308 344 SH   DFND 2 344 0 0
NORTHWEST NAT HLDG CO COM 66765N105 26,610 500 SH   DFND 2 500 0 0
NORTHWEST NAT HLDG CO COM 66765N105 26,610 500 SH   OTR 2 500 0 0
NWPX INFRASTRUCTURE INC COM 667746101 623 8 SH   DFND 1 8 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 529,037 8,023 SH   DFND 1 8,023 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 494,286 7,496 SH   DFND 1 1,691 0 5,805
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 494,286 7,496 SH   OTR 1 1,691 0 5,805
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 1,517 23 SH   DFND 2 23 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 20,771 315 SH   DFND 2 315 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 20,771 315 SH   OTR 2 315 0 0
GEN DIGITAL INC COM 668771108 1,264,114 67,133 SH   DFND 1 67,101 0 32
GEN DIGITAL INC COM 668771108 117,782 6,255 SH   DFND 1 3,755 0 2,500
GEN DIGITAL INC COM 668771108 117,782 6,255 SH   OTR 1 3,755 0 2,500
GEN DIGITAL INC COM 668771108 15,045 799 SH   DFND 3 799 0 0
GEN DIGITAL INC COM 668771108 17,229 915 SH   DFND 2 915 0 0
GEN DIGITAL INC RIGHT 99/99/99 668771116 6 12 SH   DFND 1 12 0 0
NORWOOD FINANCIAL CORP COM 669549107 310,822 10,565 SH   DFND 1 10,565 0 0
NORWOOD FINANCIAL CORP COM 669549107 40,482 1,376 SH   DFND 1 1,376 0 0
NORWOOD FINANCIAL CORP COM 669549107 40,482 1,376 SH   OTR 1 1,376 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 25,628 1,582 SH   DFND 1 1,582 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 24,154 1,491 SH   DFND 1 1,491 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 24,154 1,491 SH   OTR 1 1,491 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 1,393 86 SH   DFND 2 86 0 0
NOVAGOLD RESOURCES INC COM NEW 66987E206 184,620 20,559 SH   DFND 1 20,559 0 0
NOVAGOLD RESOURCES INC COM NEW 66987E206 37,402 4,165 SH   DFND 1 4,165 0 0
NOVAGOLD RESOURCES INC COM NEW 66987E206 37,402 4,165 SH   OTR 1 4,165 0 0
NOVARTIS AG SPONSORED ADR 66987V109 12,551,926 82,173 SH   DFND 1 82,173 0 0
NOVARTIS AG SPONSORED ADR 66987V109 9,124,216 59,733 SH   DFND 1 50,049 0 9,684
NOVARTIS AG SPONSORED ADR 66987V109 9,124,216 59,733 SH   OTR 1 50,049 0 9,684
NOVARTIS AG SPONSORED ADR 66987V109 232,944 1,525 SH   DFND 3 1,525 0 0
NOVARTIS AG SPONSORED ADR 66987V109 10,082 66 SH   DFND 3 66 0 0
NOVARTIS AG SPONSORED ADR 66987V109 10,082 66 SH   OTR 3 66 0 0
NOVARTIS AG SPONSORED ADR 66987V109 136,711 895 SH   DFND 2 895 0 0
NOVARTIS AG SPONSORED ADR 66987V109 258,606 1,693 SH   DFND 2 1,693 0 0
NOVARTIS AG SPONSORED ADR 66987V109 258,606 1,693 SH   OTR 2 1,693 0 0
NOVANTA INC COM 67000B104 396,023 3,353 SH   DFND 1 3,353 0 0
NOVANTA INC COM 67000B104 18,307 155 SH   DFND 1 155 0 0
NOVANTA INC COM 67000B104 18,307 155 SH   OTR 1 155 0 0
NOVANTA INC COM 67000B104 1,654 14 SH   DFND 3 14 0 0
NOVANTA INC COM 67000B104 6,378 54 SH   DFND 2 54 0 0
NOVAVAX INC COM NEW 670002401 81 10 SH   DFND 1 10 0 0
NOVO-NORDISK A S ADR 670100205 4,408,126 119,949 SH   DFND 1 119,149 0 800
NOVO-NORDISK A S ADR 670100205 5,195,495 141,374 SH   DFND 1 135,593 0 5,781
NOVO-NORDISK A S ADR 670100205 5,195,495 141,374 SH   OTR 1 135,593 0 5,781
NOVO-NORDISK A S ADR 670100205 38,477 1,047 SH   DFND 3 1,047 0 0
NOVO-NORDISK A S ADR 670100205 35,133 956 SH   DFND 2 956 0 0
DNOW INC COM 67011P100 198,611 16,676 SH   DFND 1 16,676 0 0
DNOW INC COM 67011P100 13,423 1,127 SH   DFND 1 1,091 0 36
DNOW INC COM 67011P100 13,423 1,127 SH   OTR 1 1,091 0 36
DNOW INC COM 67011P100 4,776 401 SH   DFND 2 401 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 3,320 456 SH   DFND 1 456 0 0
NUCOR CORP COM 670346105 8,806,559 52,079 SH   DFND 1 52,074 0 5
NUCOR CORP COM 670346105 1,050,957 6,215 SH   DFND 1 6,190 0 25
NUCOR CORP COM 670346105 1,050,957 6,215 SH   OTR 1 6,190 0 25
NUCOR CORP COM 670346105 23,167 137 SH   DFND 3 137 0 0
NUCOR CORP COM 670346105 92,329 546 SH   DFND 2 546 0 0
NUCOR CORP COM 670346105 55,296 327 SH   DFND 2 203 0 124
NUCOR CORP COM 670346105 55,296 327 SH   OTR 2 203 0 124
NUTANIX INC CL A 67059N108 445,591 11,723 SH   DFND 1 11,723 0 0
NUTANIX INC CL A 67059N108 41,241 1,085 SH   DFND 1 1,085 0 0
NUTANIX INC CL A 67059N108 41,241 1,085 SH   OTR 1 1,085 0 0
NUTANIX INC CL A 67059N108 20,373 536 SH   DFND 2 536 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 27,592 1,717 SH   DFND 1 1,717 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 9,610 598 SH   DFND 1 598 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 9,610 598 SH   OTR 1 598 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 100 7 SH   DFND 1 7 0 0
NUVEEN CALIF AMT FREE MUNI I COM 670651108 241,677 20,309 SH   DFND 1 20,309 0 0
NUVEEN CALIF AMT FREE MUNI I COM 670651108 241,677 20,309 SH   OTR 1 20,309 0 0
NUVEEN NY AMT FREE COM 670656107 109,257 10,701 SH   DFND 1 10,701 0 0
NUVEEN NY AMT FREE COM 670656107 105,990 10,381 SH   DFND 1 10,381 0 0
NUVEEN NY AMT FREE COM 670656107 105,990 10,381 SH   OTR 1 10,381 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 155,244 13,824 SH   DFND 1 13,824 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 571,023 50,848 SH   DFND 1 50,848 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 571,023 50,848 SH   OTR 1 50,848 0 0
NVIDIA CORPORATION COM 67066G104 1,452,372,331 8,327,823 SH   DFND 1 8,311,128 0 16,695
NVIDIA CORPORATION COM 67066G104 193,357,454 1,108,701 SH   DFND 1 1,071,170 0 37,531
NVIDIA CORPORATION COM 67066G104 193,357,454 1,108,701 SH   OTR 1 1,071,170 0 37,531
NVIDIA CORPORATION COM 67066G104 6,124,754 35,119 SH   DFND 3 35,119 0 0
NVIDIA CORPORATION COM 67066G104 1,395,200 8,000 SH   DFND 3 8,000 0 0
NVIDIA CORPORATION COM 67066G104 1,395,200 8,000 SH   OTR 3 8,000 0 0
NVIDIA CORPORATION COM 67066G104 9,776,515 56,058 SH   DFND 2 56,058 0 0
NVIDIA CORPORATION COM 67066G104 13,972,056 80,115 SH   DFND 2 79,207 0 908
NVIDIA CORPORATION COM 67066G104 13,972,056 80,115 SH   OTR 2 79,207 0 908
NUVEEN QUALITY MUNCP INCOME COM 67066V101 106,939 9,299 SH   DFND 1 9,299 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 429,042 37,308 SH   DFND 1 37,308 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 429,042 37,308 SH   OTR 1 37,308 0 0
NUVEEN CA DIVI ADV MUN COM 67066Y105 347,321 29,813 SH   DFND 1 29,813 0 0
NUVEEN CA DIVI ADV MUN COM 67066Y105 347,321 29,813 SH   OTR 1 29,813 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 717,770 26,913 SH   DFND 1 825 0 26,088
NUVEEN MUN CR INCOME FD COM SH BEN INT 67070X101 424,778 34,875 SH   DFND 1 34,875 0 0
NUVEEN MUN CR INCOME FD COM SH BEN INT 67070X101 65,163 5,350 SH   DFND 1 5,350 0 0
NUVEEN MUN CR INCOME FD COM SH BEN INT 67070X101 65,163 5,350 SH   OTR 1 5,350 0 0
NUVALENT INC COM 670703107 199,982 1,952 SH   DFND 1 1,952 0 0
NUVALENT INC COM 670703107 7,991 78 SH   DFND 1 78 0 0
NUVALENT INC COM 670703107 7,991 78 SH   OTR 1 78 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 143,854 11,667 SH   DFND 1 11,667 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 135,630 11,000 SH   DFND 1 11,000 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 135,630 11,000 SH   OTR 1 11,000 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 17,146 2,280 SH   DFND 1 2,280 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 17,146 2,280 SH   OTR 1 2,280 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 78,894 16,200 SH   DFND 1 16,200 0 0
NUTRIEN LTD COM 67077M108 874,732 11,592 SH   DFND 1 11,592 0 0
NUTRIEN LTD COM 67077M108 246,679 3,269 SH   DFND 1 3,269 0 0
NUTRIEN LTD COM 67077M108 246,679 3,269 SH   OTR 1 3,269 0 0
NUTRIEN LTD COM 67077M108 9,433 125 SH   DFND 2 125 0 0
NUSCALE PWR CORP CL A COM 67079K100 380,332 35,086 SH   DFND 1 35,086 0 0
NUSCALE PWR CORP CL A COM 67079K100 37,940 3,500 SH   DFND 1 3,500 0 0
NUSCALE PWR CORP CL A COM 67079K100 37,940 3,500 SH   OTR 1 3,500 0 0
NUTEX HEALTH INC COM 67079U306 1,045 11 SH   DFND 1 11 0 0
NURIX THERAPEUTICS INC COM 67080M103 6,975 450 SH   DFND 1 450 0 0
NUVATION BIO INC COM CL A 67080N101 37,855 8,824 SH   DFND 1 8,824 0 0
NUVECTIS PHARMA INC COM 67080T108 178 23 SH   DFND 1 23 0 0
OGE ENERGY CORP COM 670837103 1,941,133 40,474 SH   DFND 1 40,474 0 0
OGE ENERGY CORP COM 670837103 880,354 18,356 SH   DFND 1 18,356 0 0
OGE ENERGY CORP COM 670837103 880,354 18,356 SH   OTR 1 18,356 0 0
OGE ENERGY CORP COM 670837103 28,296 590 SH   DFND 2 590 0 0
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 14,011 948 SH   DFND 1 948 0 0
NUSHARES ETF TR NUVEEN ESG LRG 67092P201 5,820 64 SH   DFND 1 64 0 0
NUSHARES ETF TR NUVEEN ESG MID 67092P508 415,614 10,720 SH   DFND 1 10,720 0 0
NUSHARES ETF TR NUVEEN ESG SML 67092P607 5,903 131 SH   DFND 1 131 0 0
NUSHARES ETF TR NUVEEN ESG INT 67092P805 108,330 3,000 SH   DFND 1 3,000 0 0
NUSHARES ETF TR NUVEEN ESG INT 67092P805 108,330 3,000 SH   OTR 1 3,000 0 0
NUVEEN MUN VALUE FD INC COM 670928100 147,598 16,418 SH   DFND 1 16,418 0 0
NUVEEN PA INVT QUALITY MUN F COM 670972108 198,646 16,651 SH   DFND 1 16,651 0 0
NUVEEN PA INVT QUALITY MUN F COM 670972108 322,814 27,059 SH   DFND 1 27,059 0 0
NUVEEN PA INVT QUALITY MUN F COM 670972108 322,814 27,059 SH   OTR 1 27,059 0 0
O-I GLASS INC COM 67098H104 231,567 22,033 SH   DFND 1 22,033 0 0
O-I GLASS INC COM 67098H104 2,207 210 SH   DFND 1 210 0 0
O-I GLASS INC COM 67098H104 2,207 210 SH   OTR 1 210 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 26,592,296 288,076 SH   DFND 1 288,042 0 34
OREILLY AUTOMOTIVE INC COM 67103H107 9,446,359 102,333 SH   DFND 1 64,411 0 37,922
OREILLY AUTOMOTIVE INC COM 67103H107 9,446,359 102,333 SH   OTR 1 64,411 0 37,922
OREILLY AUTOMOTIVE INC COM 67103H107 49,940 541 SH   DFND 3 541 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 161,266 1,747 SH   DFND 2 1,747 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 170,774 1,850 SH   DFND 2 1,760 0 90
OREILLY AUTOMOTIVE INC COM 67103H107 170,774 1,850 SH   OTR 2 1,760 0 90
OFG BANCORP COM 67103X102 120,571 2,980 SH   DFND 1 2,980 0 0
OFG BANCORP COM 67103X102 19,623 485 SH   DFND 1 443 0 42
OFG BANCORP COM 67103X102 19,623 485 SH   OTR 1 443 0 42
OFG BANCORP COM 67103X102 23,467 580 SH   DFND 2 580 0 0
OSI SYSTEMS INC COM 671044105 672,271 2,532 SH   DFND 1 2,532 0 0
OSI SYSTEMS INC COM 671044105 269,493 1,015 SH   DFND 1 161 0 854
OSI SYSTEMS INC COM 671044105 269,493 1,015 SH   OTR 1 161 0 854
OSI SYSTEMS INC COM 671044105 32,658 123 SH   DFND 2 123 0 0
OAK VY BANCORP OAKDALE CALIF COM 671807105 65 2 SH   DFND 1 2 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 497,061 3,496 SH   DFND 1 3,496 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 40,521 285 SH   DFND 1 285 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 40,521 285 SH   OTR 1 285 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 14,218 100 SH   DFND 3 100 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 24,028 169 SH   DFND 2 169 0 0
OCCIDENTAL PETE CORP COM 674599105 5,306,015 81,631 SH   DFND 1 81,611 0 20
OCCIDENTAL PETE CORP COM 674599105 1,161,355 17,867 SH   DFND 1 13,938 0 3,929
OCCIDENTAL PETE CORP COM 674599105 1,161,355 17,867 SH   OTR 1 13,938 0 3,929
OCCIDENTAL PETE CORP COM 674599105 14,950 230 SH   DFND 3 230 0 0
OCCIDENTAL PETE CORP COM 674599105 89,310 1,374 SH   DFND 2 1,374 0 0
OCCIDENTAL PETE CORP COM 674599105 11,505 177 SH   DFND 2 177 0 0
OCCIDENTAL PETE CORP COM 674599105 11,505 177 SH   OTR 2 177 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/2 674599162 45,260 1,055 SH   DFND 1 1,055 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/2 674599162 22,909 534 SH   DFND 1 109 0 425
OCCIDENTAL PETE CORP *W EXP 08/03/2 674599162 22,909 534 SH   OTR 1 109 0 425
OCCIDENTAL PETE CORP *W EXP 08/03/2 674599162 1,587 37 SH   DFND 2 37 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/2 674599162 1,587 37 SH   OTR 2 37 0 0
OCEANEERING INTL INC COM 675232102 262,265 7,394 SH   DFND 1 7,394 0 0
OCEANEERING INTL INC COM 675232102 27,135 765 SH   DFND 1 712 0 53
OCEANEERING INTL INC COM 675232102 27,135 765 SH   OTR 1 712 0 53
OCEANEERING INTL INC COM 675232102 28,057 791 SH   DFND 2 791 0 0
OCEANFIRST FINL CORP COM 675234108 136,166 7,548 SH   DFND 1 7,548 0 0
OCEANFIRST FINL CORP COM 675234108 102,738 5,695 SH   DFND 1 45 0 5,650
OCEANFIRST FINL CORP COM 675234108 102,738 5,695 SH   OTR 1 45 0 5,650
ONITY GROUP INC COM NEW 675746606 196 5 SH   DFND 1 5 0 0
OCULAR THERAPEUTIX INC COM 67576A100 5,158 609 SH   DFND 1 609 0 0
OCUGEN INC COM 67577C105 9,468 5,231 SH   DFND 1 5,231 0 0
OHIO VY BANC CORP COM 677719106 219 5 SH   DFND 1 5 0 0
OIL STS INTL INC COM 678026105 18,938 1,627 SH   DFND 1 1,627 0 0
OIL STS INTL INC COM 678026105 31,719 2,725 SH   DFND 1 2,725 0 0
OIL STS INTL INC COM 678026105 31,719 2,725 SH   OTR 1 2,725 0 0
OKTA INC CL A 679295105 419,131 5,325 SH   DFND 1 5,325 0 0
OKTA INC CL A 679295105 71,626 910 SH   DFND 1 910 0 0
OKTA INC CL A 679295105 71,626 910 SH   OTR 1 910 0 0
OKTA INC CL A 679295105 12,830 163 SH   DFND 2 163 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 3,912,690 20,024 SH   DFND 1 20,017 0 7
OLD DOMINION FREIGHT LINE IN COM 679580100 741,348 3,794 SH   DFND 1 2,010 0 1,784
OLD DOMINION FREIGHT LINE IN COM 679580100 741,348 3,794 SH   OTR 1 2,010 0 1,784
OLD DOMINION FREIGHT LINE IN COM 679580100 16,218 83 SH   DFND 3 83 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 37,517 192 SH   DFND 2 192 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,563 8 SH   DFND 2 0 0 8
OLD DOMINION FREIGHT LINE IN COM 679580100 1,563 8 SH   OTR 2 0 0 8
OLD NATL BANCORP IND COM 680033107 301,090 13,624 SH   DFND 1 13,624 0 0
OLD NATL BANCORP IND COM 680033107 33,658 1,523 SH   DFND 1 1,523 0 0
OLD NATL BANCORP IND COM 680033107 33,658 1,523 SH   OTR 1 1,523 0 0
OLD REP INTL CORP COM 680223104 5,232,566 131,142 SH   DFND 1 131,142 0 0
OLD REP INTL CORP COM 680223104 569,692 14,278 SH   DFND 1 8,028 0 6,250
OLD REP INTL CORP COM 680223104 569,692 14,278 SH   OTR 1 8,028 0 6,250
OLD REP INTL CORP COM 680223104 138,373 3,468 SH   DFND 2 3,468 0 0
OLD REP INTL CORP COM 680223104 115,511 2,895 SH   DFND 2 2,895 0 0
OLD REP INTL CORP COM 680223104 115,511 2,895 SH   OTR 2 2,895 0 0
OLD SECOND BANCORP INC DEL COM 680277100 5,705 283 SH   DFND 1 283 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 7,052 473 SH   DFND 1 473 0 0
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OLIN CORP COM PAR $1 680665205 490,040 16,483 SH   DFND 1 16,483 0 0
OLIN CORP COM PAR $1 680665205 28,957 974 SH   DFND 1 974 0 0
OLIN CORP COM PAR $1 680665205 28,957 974 SH   OTR 1 974 0 0
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OLIN CORP COM PAR $1 680665205 1,368 46 SH   DFND 2 0 0 46
OLIN CORP COM PAR $1 680665205 1,368 46 SH   OTR 2 0 0 46
OLLIES BARGAIN OUTLET HLDGS COM 681116109 246,023 2,673 SH   DFND 1 2,673 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 48,597 528 SH   DFND 1 528 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 48,597 528 SH   OTR 1 528 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 11,413 124 SH   DFND 2 124 0 0
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OMNICOM GROUP INC COM 681919106 10,174,833 135,106 SH   DFND 1 135,098 0 8
OMNICOM GROUP INC COM 681919106 3,953,398 52,495 SH   DFND 1 51,495 0 1,000
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OMNICOM GROUP INC COM 681919106 74,180 985 SH   DFND 2 955 0 30
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OMEGA HEALTHCARE INVS INC COM 681936100 468,874 10,700 SH   DFND 1 10,050 0 650
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OMEGA HEALTHCARE INVS INC COM 681936100 64,897 1,481 SH   OTR 1 1,396 0 85
OMEGA HEALTHCARE INVS INC COM 681936100 21,209 484 SH   DFND 2 484 0 0
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OMEGA FLEX INC COM 682095104 26,384 850 SH   DFND 1 850 0 0
OMEGA FLEX INC COM 682095104 26,384 850 SH   OTR 1 850 0 0
OMNICELL COM COM 68213N109 72,802 2,181 SH   DFND 1 2,181 0 0
OMNICELL COM COM 68213N109 32,913 986 SH   DFND 1 503 0 483
OMNICELL COM COM 68213N109 32,913 986 SH   OTR 1 503 0 483
OMNICELL COM COM 68213N109 9,213 276 SH   DFND 2 276 0 0
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ON SEMICONDUCTOR CORP COM 682189105 3,197,239 51,635 SH   DFND 1 51,626 0 9
ON SEMICONDUCTOR CORP COM 682189105 423,904 6,846 SH   DFND 1 6,769 0 77
ON SEMICONDUCTOR CORP COM 682189105 423,904 6,846 SH   OTR 1 6,769 0 77
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ON SEMICONDUCTOR CORP COM 682189105 186 3 SH   DFND 2 3 0 0
ON SEMICONDUCTOR CORP COM 682189105 186 3 SH   OTR 2 3 0 0
ONCOLYTICS BIOTECH INC COM NEW 682310875 12,782 15,055 SH   DFND 1 15,055 0 0
ONE GAS INC COM 68235P108 214,722 2,493 SH   DFND 1 2,493 0 0
ONE GAS INC COM 68235P108 46,080 535 SH   DFND 1 491 0 44
ONE GAS INC COM 68235P108 46,080 535 SH   OTR 1 491 0 44
ONDAS INC COM NEW 68236H204 27,120 3,000 SH   DFND 1 3,000 0 0
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THE ONCOLOGY INSTITUTE INC COM 68236X100 384 125 SH   DFND 1 125 0 0
THE ONCOLOGY INSTITUTE INC COM 68236X100 384 125 SH   OTR 1 125 0 0
THE ONCOLOGY INSTITUTE INC COM 68236X100 1,121 365 SH   DFND 2 365 0 0
ONCE UPON A FARM PBC COM 68237F108 9,810 600 SH   DFND 1 600 0 0
ONE LIBERTY PPTYS INC COM 682406103 257,670 12,007 SH   DFND 1 12,007 0 0
ONE LIBERTY PPTYS INC COM 682406103 10,902 508 SH   DFND 1 508 0 0
ONE LIBERTY PPTYS INC COM 682406103 10,902 508 SH   OTR 1 508 0 0
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1 800 FLOWERS COM INC CL A 68243Q106 520 171 SH   DFND 1 171 0 0
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ONEOK INC NEW COM 682680103 10,195,450 112,794 SH   DFND 1 112,777 0 17
ONEOK INC NEW COM 682680103 3,268,231 36,157 SH   DFND 1 35,042 0 1,115
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ONEOK INC NEW COM 682680103 83,882 928 SH   DFND 2 928 0 0
ONEOK INC NEW COM 682680103 77,916 862 SH   DFND 2 838 0 24
ONEOK INC NEW COM 682680103 77,916 862 SH   OTR 2 838 0 24
ONEMEDNET CORP CL A 68270C103 14,671 17,260 SH   DFND 1 17,260 0 0
ONEWATER MARINE INC CL A COM 68280L101 1,805 191 SH   DFND 1 191 0 0
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ONESPAN INC COM 68287N100 6,076 577 SH   DFND 1 577 0 0
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ONTO INNOVATION INC COM 683344105 472,276 2,303 SH   DFND 1 2,303 0 0
ONTO INNOVATION INC COM 683344105 327,292 1,596 SH   DFND 1 316 0 1,280
ONTO INNOVATION INC COM 683344105 327,292 1,596 SH   OTR 1 316 0 1,280
ONTO INNOVATION INC COM 683344105 11,484 56 SH   DFND 2 56 0 0
ON24 INC COM 68339B104 44,688 5,517 SH   DFND 1 5,517 0 0
ON24 INC COM 68339B104 5,694 703 SH   DFND 1 703 0 0
ON24 INC COM 68339B104 5,694 703 SH   OTR 1 703 0 0
OOMA INC COM 683416101 7,741 532 SH   DFND 1 532 0 0
OOMA INC COM 683416101 1,062 73 SH   DFND 1 73 0 0
OOMA INC COM 683416101 1,062 73 SH   OTR 1 73 0 0
OPAL FUELS INC CLASS A COM 68347P103 18,028 7,154 SH   DFND 1 7,154 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 16,455 3,516 SH   DFND 1 3,516 0 0
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/2 683712129 32 53 SH   DFND 1 53 0 0
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/2 683712137 13 53 SH   DFND 1 53 0 0
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/2 683712145 12 52 SH   DFND 1 52 0 0
OPEN TEXT CORP COM 683715106 49,084 2,207 SH   DFND 1 2,207 0 0
OPEN TEXT CORP COM 683715106 21,106 949 SH   DFND 1 949 0 0
OPEN TEXT CORP COM 683715106 21,106 949 SH   OTR 1 949 0 0
OPEN LENDING CORP COM 68373J104 210 168 SH   DFND 1 168 0 0
OPERA LTD SPONSORED ADS 68373M107 213,900 15,000 SH   DFND 1 15,000 0 0
OPERA LTD SPONSORED ADS 68373M107 5,704 400 SH   DFND 1 400 0 0
OPERA LTD SPONSORED ADS 68373M107 5,704 400 SH   OTR 1 400 0 0
OPKO HEALTH INC COM 68375N103 42,180 37,000 SH   DFND 1 37,000 0 0
OPORTUN FINL CORP COM 68376D104 1,554 337 SH   DFND 1 337 0 0
OPPFI INC COM CL A 68386H103 2,352 305 SH   DFND 1 305 0 0
ORACLE CORP COM 68389X105 261,875,660 1,780,135 SH   DFND 1 1,768,210 0 11,925
ORACLE CORP COM 68389X105 82,582,552 561,366 SH   DFND 1 540,393 0 20,973
ORACLE CORP COM 68389X105 82,582,552 561,366 SH   OTR 1 540,393 0 20,973
ORACLE CORP COM 68389X105 2,053,656 13,960 SH   DFND 3 13,960 0 0
ORACLE CORP COM 68389X105 161,821 1,100 SH   DFND 3 1,100 0 0
ORACLE CORP COM 68389X105 161,821 1,100 SH   OTR 3 1,100 0 0
ORACLE CORP COM 68389X105 2,783,321 18,920 SH   DFND 2 18,920 0 0
ORACLE CORP COM 68389X105 828,818 5,634 SH   DFND 2 5,450 0 184
ORACLE CORP COM 68389X105 828,818 5,634 SH   OTR 2 5,450 0 184
OR ROYALTIES INC. COM SHS 68390D106 79,766 2,098 SH   DFND 1 2,098 0 0
OPTIMIZERX CORP COM NEW 68401U204 1,055 168 SH   DFND 1 168 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 72,080 21,200 SH   DFND 1 21,200 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 111,637 4,147 SH   DFND 1 4,147 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 113,925 4,232 SH   DFND 1 942 0 3,290
OPTION CARE HEALTH INC COM NEW 68404L201 113,925 4,232 SH   OTR 1 942 0 3,290
OPTION CARE HEALTH INC COM NEW 68404L201 11,091 412 SH   DFND 2 412 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 942 314 SH   DFND 1 314 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 14,700 4,900 SH   DFND 1 0 0 4,900
ORASURE TECHNOLOGIES INC COM 68554V108 14,700 4,900 SH   OTR 1 0 0 4,900
ORCHID IS CAP INC COM NEW 68571X301 68,219 9,704 SH   DFND 1 9,704 0 0
ORIGIN BANCORP INC COM 68621T102 55,059 1,328 SH   DFND 1 1,328 0 0
ORIGIN BANCORP INC COM 68621T102 21,145 510 SH   DFND 1 510 0 0
ORIGIN BANCORP INC COM 68621T102 21,145 510 SH   OTR 1 510 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 97,559 7,700 SH   DFND 1 7,700 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 1,964 155 SH   DFND 1 155 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 1,964 155 SH   OTR 1 155 0 0
ORGANON & CO COMMON STOCK 68622V106 72,359 12,080 SH   DFND 1 12,080 0 0
ORGANON & CO COMMON STOCK 68622V106 189,116 31,572 SH   DFND 1 31,349 0 223
ORGANON & CO COMMON STOCK 68622V106 189,116 31,572 SH   OTR 1 31,349 0 223
ORGANON & CO COMMON STOCK 68622V106 725 121 SH   DFND 3 121 0 0
ORGANON & CO COMMON STOCK 68622V106 30 5 SH   DFND 3 5 0 0
ORGANON & CO COMMON STOCK 68622V106 30 5 SH   OTR 3 5 0 0
ORGANON & CO COMMON STOCK 68622V106 12,591 2,102 SH   DFND 2 2,102 0 0
ORGANON & CO COMMON STOCK 68622V106 1,767 295 SH   DFND 2 295 0 0
ORGANON & CO COMMON STOCK 68622V106 1,767 295 SH   OTR 2 295 0 0
ORION GROUP HLDGS INC COM 68628V308 164 15 SH   DFND 1 15 0 0
ORION PROPERTIES INC COM 68629Y103 9,374 4,360 SH   DFND 1 4,360 0 0
ORION PROPERTIES INC COM 68629Y103 43 20 SH   DFND 1 20 0 0
ORION PROPERTIES INC COM 68629Y103 43 20 SH   OTR 1 20 0 0
ORIX CORP SPONSORED ADR 686330101 814,738 27,167 SH   DFND 1 27,167 0 0
ORIX CORP SPONSORED ADR 686330101 274,289 9,146 SH   DFND 1 9,146 0 0
ORIX CORP SPONSORED ADR 686330101 274,289 9,146 SH   OTR 1 9,146 0 0
ORIX CORP SPONSORED ADR 686330101 22,732 758 SH   DFND 2 758 0 0
ORMAT TECHNOLOGIES INC COM 686688102 244,321 2,183 SH   DFND 1 2,183 0 0
ORMAT TECHNOLOGIES INC COM 686688102 13,542 121 SH   DFND 1 121 0 0
ORMAT TECHNOLOGIES INC COM 686688102 13,542 121 SH   OTR 1 121 0 0
ORRSTOWN FINL SVCS INC COM 687380105 272,873 7,563 SH   DFND 1 7,563 0 0
ORTHOPEDIATRICS CORP COM 68752L100 2,650 167 SH   DFND 1 167 0 0
ORTHOFIX MED INC COM 68752M108 12,456 1,086 SH   DFND 1 1,086 0 0
ORUKA THERAPEUTICS INC COM 687604108 68,474 1,396 SH   DFND 1 1,396 0 0
ORUKA THERAPEUTICS INC COM 687604108 43,900 895 SH   DFND 1 35 0 860
ORUKA THERAPEUTICS INC COM 687604108 43,900 895 SH   OTR 1 35 0 860
OSCAR HEALTH INC CL A 687793109 6,871 599 SH   DFND 1 599 0 0
OSHKOSH CORP COM 688239201 1,503,603 10,214 SH   DFND 1 10,214 0 0
OSHKOSH CORP COM 688239201 241,866 1,643 SH   DFND 1 903 0 740
OSHKOSH CORP COM 688239201 241,866 1,643 SH   OTR 1 903 0 740
OSHKOSH CORP COM 688239201 2,355 16 SH   DFND 3 16 0 0
OSHKOSH CORP COM 688239201 58,737 399 SH   DFND 2 399 0 0
OTIS WORLDWIDE CORP COM 68902V107 12,567,046 163,039 SH   DFND 1 161,732 0 1,307
OTIS WORLDWIDE CORP COM 68902V107 6,083,770 78,928 SH   DFND 1 78,581 0 347
OTIS WORLDWIDE CORP COM 68902V107 6,083,770 78,928 SH   OTR 1 78,581 0 347
OTIS WORLDWIDE CORP COM 68902V107 152,233 1,975 SH   DFND 3 1,975 0 0
OTIS WORLDWIDE CORP COM 68902V107 29,059 377 SH   DFND 2 377 0 0
OTIS WORLDWIDE CORP COM 68902V107 472,115 6,125 SH   DFND 2 6,125 0 0
OTIS WORLDWIDE CORP COM 68902V107 472,115 6,125 SH   OTR 2 6,125 0 0
OTTER TAIL CORP COM 689648103 90,842 1,035 SH   DFND 1 1,035 0 0
OTTER TAIL CORP COM 689648103 174,136 1,984 SH   DFND 1 790 0 1,194
OTTER TAIL CORP COM 689648103 174,136 1,984 SH   OTR 1 790 0 1,194
OTTER TAIL CORP COM 689648103 20,626 235 SH   DFND 2 235 0 0
OTTER TAIL CORP COM 689648103 6,583 75 SH   DFND 2 75 0 0
OTTER TAIL CORP COM 689648103 6,583 75 SH   OTR 2 75 0 0
OUSTER INC COM NEW 68989M202 14,310 779 SH   DFND 1 779 0 0
TEADS HLDG CO COM 69002R103 3,495 5,304 SH   DFND 1 5,304 0 0
OUTFRONT MEDIA INC COM NEW 69007J304 471,091 17,777 SH   DFND 1 5,985 0 11,792
OUTFRONT MEDIA INC COM NEW 69007J304 42,983 1,622 SH   DFND 1 1,473 0 149
OUTFRONT MEDIA INC COM NEW 69007J304 42,983 1,622 SH   OTR 1 1,473 0 149
OUTFRONT MEDIA INC COM NEW 69007J304 30,740 1,160 SH   DFND 2 1,160 0 0
OUTFRONT MEDIA INC COM NEW 69007J304 80 3 SH   DFND 2 3 0 0
OUTFRONT MEDIA INC COM NEW 69007J304 80 3 SH   OTR 2 3 0 0
OUTLOOK THERAPEUTICS INC COM 69012T305 5,150 25,000 SH   DFND 1 25,000 0 0
OUTSET MED INC COM NEW 690145206 3,859 1,005 SH   DFND 1 1,005 0 0
BED BATH & BEYOND INC COM 690370101 5,020 1,082 SH   DFND 1 1,082 0 0
BED BATH & BEYOND INC COM 690370101 2,320 500 SH   DFND 3 500 0 0
OVID THERAPEUTICS INC COM 690469101 2,005 903 SH   DFND 1 903 0 0
OVINTIV INC COM 69047Q102 576,801 9,717 SH   DFND 1 9,717 0 0
OVINTIV INC COM 69047Q102 215,061 3,623 SH   DFND 1 923 0 2,700
OVINTIV INC COM 69047Q102 215,061 3,623 SH   OTR 1 923 0 2,700
OVINTIV INC COM 69047Q102 17,867 301 SH   DFND 2 301 0 0
OVINTIV INC COM 69047Q102 2,256 38 SH   DFND 2 0 0 38
OVINTIV INC COM 69047Q102 2,256 38 SH   OTR 2 0 0 38
ACCENDRA HEALTH INC COM 690732102 397 174 SH   DFND 1 174 0 0
OWENS CORNING NEW COM 690742101 665,337 6,148 SH   DFND 1 6,148 0 0
OWENS CORNING NEW COM 690742101 147,612 1,364 SH   DFND 1 504 0 860
OWENS CORNING NEW COM 690742101 147,612 1,364 SH   OTR 1 504 0 860
OWENS CORNING NEW COM 690742101 25,323 234 SH   DFND 2 234 0 0
OWENS CORNING NEW COM 690742101 1,732 16 SH   DFND 2 0 0 16
OWENS CORNING NEW COM 690742101 1,732 16 SH   OTR 2 0 0 16
BLUE OWL CAPITAL CORPORATION COM 69121K104 22,120 2,000 SH   DFND 1 2,000 0 0
OXFORD INDS INC COM 691497309 77,752 2,019 SH   DFND 1 2,019 0 0
OXFORD INDS INC COM 691497309 1,309 34 SH   DFND 1 34 0 0
OXFORD INDS INC COM 691497309 1,309 34 SH   OTR 1 34 0 0
OXFORD INDS INC COM 691497309 1,194 31 SH   DFND 2 31 0 0
PAMT CORP COM 693149106 532 63 SH   DFND 1 63 0 0
PBF ENERGY INC CL A 69318G106 232,719 4,887 SH   DFND 1 4,887 0 0
PBF ENERGY INC CL A 69318G106 37,096 779 SH   DFND 1 779 0 0
PBF ENERGY INC CL A 69318G106 37,096 779 SH   OTR 1 779 0 0
PBF ENERGY INC CL A 69318G106 19,286 405 SH   DFND 2 405 0 0
PC CONNECTION INC COM 69318J100 1,695 29 SH   DFND 1 29 0 0
PC CONNECTION INC COM 69318J100 4,794 82 SH   DFND 1 75 0 7
PC CONNECTION INC COM 69318J100 4,794 82 SH   OTR 1 75 0 7
PCB BANCORP COM 69320M109 126,619 5,630 SH   DFND 1 5,630 0 0
PCB BANCORP COM 69320M109 7,512 334 SH   DFND 1 334 0 0
PCB BANCORP COM 69320M109 7,512 334 SH   OTR 1 334 0 0
PDF SOLUTIONS INC COM 693282105 178,433 5,455 SH   DFND 1 5,455 0 0
PDF SOLUTIONS INC COM 693282105 6,706 205 SH   DFND 1 192 0 13
PDF SOLUTIONS INC COM 693282105 6,706 205 SH   OTR 1 192 0 13
PDF SOLUTIONS INC COM 693282105 7,491 229 SH   DFND 2 229 0 0
PG&E CORP COM 69331C108 2,039,455 116,076 SH   DFND 1 116,050 0 26
PG&E CORP COM 69331C108 246,349 14,021 SH   DFND 1 14,021 0 0
PG&E CORP COM 69331C108 246,349 14,021 SH   OTR 1 14,021 0 0
PG&E CORP COM 69331C108 12,211 695 SH   DFND 3 695 0 0
PG&E CORP COM 69331C108 32,961 1,876 SH   DFND 2 1,876 0 0
PG&E CORP COM 69331C108 1,739 99 SH   DFND 2 23 0 76
PG&E CORP COM 69331C108 1,739 99 SH   OTR 2 23 0 76
PJT PARTNERS INC COM CL A 69343T107 156,766 1,122 SH   DFND 1 1,122 0 0
PJT PARTNERS INC COM CL A 69343T107 44,710 320 SH   DFND 1 316 0 4
PJT PARTNERS INC COM CL A 69343T107 44,710 320 SH   OTR 1 316 0 4
PJT PARTNERS INC COM CL A 69343T107 9,501 68 SH   DFND 2 68 0 0
PGIM ETF TR PGIM ULTRA SH 69344A107 232,945,713 4,705,974 SH   DFND 1 4,704,967 0 1,007
PGIM ETF TR PGIM ULTRA SH 69344A107 5,383,026 108,748 SH   DFND 1 108,748 0 0
PGIM ETF TR PGIM ULTRA SH 69344A107 5,383,026 108,748 SH   OTR 1 108,748 0 0
PGIM ETF TR PGIM ULTRA SH 69344A107 319,374 6,452 SH   DFND 3 6,452 0 0
PGIM ETF TR PGIM ULTRA SH 69344A107 30,096 608 SH   DFND 2 608 0 0
PGIM ETF TR AAA CLO ETF 69344A834 39,651,449 774,745 SH   DFND 1 774,745 0 0
PLDT INC SPONSORED ADR 69344D408 157,821 7,501 SH   DFND 1 7,501 0 0
PLDT INC SPONSORED ADR 69344D408 192,853 9,166 SH   DFND 1 9,166 0 0
PLDT INC SPONSORED ADR 69344D408 192,853 9,166 SH   OTR 1 9,166 0 0
PLDT INC SPONSORED ADR 69344D408 13,907 661 SH   DFND 2 661 0 0
PNC FINL SVCS GROUP INC COM 693475105 168,310,891 808,837 SH   DFND 1 760,187 0 48,650
PNC FINL SVCS GROUP INC COM 693475105 65,980,137 317,075 SH   DFND 1 300,614 0 16,461
PNC FINL SVCS GROUP INC COM 693475105 65,980,137 317,075 SH   OTR 1 300,614 0 16,461
PNC FINL SVCS GROUP INC COM 693475105 295,072 1,418 SH   DFND 3 1,418 0 0
PNC FINL SVCS GROUP INC COM 693475105 20,809 100 SH   DFND 3 100 0 0
PNC FINL SVCS GROUP INC COM 693475105 20,809 100 SH   OTR 3 100 0 0
PNC FINL SVCS GROUP INC COM 693475105 43,699 210 SH   DFND 2 210 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 371,178 6,346 SH   DFND 1 6,346 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 467,101 7,986 SH   DFND 1 7,486 0 500
POSCO HOLDINGS INC SPONSORED ADR 693483109 467,101 7,986 SH   OTR 1 7,486 0 500
POSCO HOLDINGS INC SPONSORED ADR 693483109 20,822 356 SH   DFND 2 356 0 0
TXNM ENERGY INC COM 69349H107 288,851 4,941 SH   DFND 1 4,941 0 0
TXNM ENERGY INC COM 69349H107 40,864 699 SH   DFND 1 699 0 0
TXNM ENERGY INC COM 69349H107 40,864 699 SH   OTR 1 699 0 0
PPG INDS INC COM 693506107 39,876,821 373,099 SH   DFND 1 371,697 0 1,402
PPG INDS INC COM 693506107 23,145,185 216,553 SH   DFND 1 214,412 0 2,141
PPG INDS INC COM 693506107 23,145,185 216,553 SH   OTR 1 214,412 0 2,141
PPG INDS INC COM 693506107 519,971 4,865 SH   DFND 3 4,865 0 0
PPG INDS INC COM 693506107 41,363 387 SH   DFND 3 387 0 0
PPG INDS INC COM 693506107 41,363 387 SH   OTR 3 387 0 0
PPG INDS INC COM 693506107 971,539 9,090 SH   DFND 2 9,090 0 0
PPG INDS INC COM 693506107 482,991 4,519 SH   DFND 2 4,336 0 183
PPG INDS INC COM 693506107 482,991 4,519 SH   OTR 2 4,336 0 183
PPL CORP COM 69351T106 8,258,152 216,182 SH   DFND 1 216,143 0 39
PPL CORP COM 69351T106 4,198,829 109,917 SH   DFND 1 109,917 0 0
PPL CORP COM 69351T106 4,198,829 109,917 SH   OTR 1 109,917 0 0
PPL CORP COM 69351T106 4,928 129 SH   DFND 3 129 0 0
PPL CORP COM 69351T106 61,999 1,623 SH   DFND 2 1,623 0 0
PPL CORP COM 69351T106 4,431 116 SH   DFND 2 0 0 116
PPL CORP COM 69351T106 4,431 116 SH   OTR 2 0 0 116
PMV PHARMACEUTICALS INC COM 69353Y103 81,366 65,618 SH   DFND 1 65,618 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 1,658 1,337 SH   DFND 1 1,337 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 1,658 1,337 SH   OTR 1 1,337 0 0
PRA GROUP INC COM 69354N106 15,505 886 SH   DFND 1 886 0 0
PRA GROUP INC COM 69354N106 2,205 126 SH   DFND 1 126 0 0
PRA GROUP INC COM 69354N106 2,205 126 SH   OTR 1 126 0 0
PVH CORPORATION COM 693656100 374,332 5,366 SH   DFND 1 5,363 0 3
PVH CORPORATION COM 693656100 70,667 1,013 SH   DFND 1 1,013 0 0
PVH CORPORATION COM 693656100 70,667 1,013 SH   OTR 1 1,013 0 0
PVH CORPORATION COM 693656100 4,604 66 SH   DFND 2 66 0 0
PTC THERAPEUTICS INC COM 69366J200 166,850 2,449 SH   DFND 1 2,449 0 0
PTC THERAPEUTICS INC COM 69366J200 13,694 201 SH   DFND 1 166 0 35
PTC THERAPEUTICS INC COM 69366J200 13,694 201 SH   OTR 1 166 0 35
PTC THERAPEUTICS INC COM 69366J200 13,422 197 SH   DFND 2 197 0 0
PSQ HOLDINGS INC CL A 693691107 795 1,500 SH   DFND 1 1,500 0 0
PTC INC COM 69370C100 2,954,388 20,734 SH   DFND 1 20,734 0 0
PTC INC COM 69370C100 286,975 2,014 SH   DFND 1 1,980 0 34
PTC INC COM 69370C100 286,975 2,014 SH   OTR 1 1,980 0 34
PTC INC COM 69370C100 7,979 56 SH   DFND 3 56 0 0
PTC INC COM 69370C100 27,928 196 SH   DFND 2 196 0 0
PTC INC COM 69370C100 1,140 8 SH   DFND 2 0 0 8
PTC INC COM 69370C100 1,140 8 SH   OTR 2 0 0 8
PACCAR INC COM 693718108 12,193,335 105,570 SH   DFND 1 105,550 0 20
PACCAR INC COM 693718108 1,425,039 12,338 SH   DFND 1 12,338 0 0
PACCAR INC COM 693718108 1,425,039 12,338 SH   OTR 1 12,338 0 0
PACCAR INC COM 693718108 30,261 262 SH   DFND 3 262 0 0
PACCAR INC COM 693718108 126,473 1,095 SH   DFND 2 1,095 0 0
PACCAR INC COM 693718108 7,277 63 SH   DFND 2 3 0 60
PACCAR INC COM 693718108 7,277 63 SH   OTR 2 3 0 60
PACER FDS TR TRENDP US LAR 69374H105 999,783 19,058 SH   DFND 1 19,058 0 0
PACER FDS TR ARISTOTLE PACI 69374H428 4,261 92 SH   DFND 1 92 0 0
PACER FDS TR GLOBL CASH ETF 69374H709 276,053 5,970 SH   DFND 1 0 0 5,970
PACER FDS TR DATA AND INFRA 69374H741 1,467 47 SH   DFND 1 47 0 0
PACER FDS TR US SMALL CAP C 69374H857 17,948 400 SH   DFND 1 400 0 0
PACER FDS TR DEVELOPED MRKT 69374H873 91,925 2,166 SH   DFND 1 2,166 0 0
PACER FDS TR US CASH COWS 1 69374H881 527,443 8,431 SH   DFND 1 8,431 0 0
RIDGEPOST CAP INC CL A COM 69376K106 79,374 10,933 SH   DFND 1 10,933 0 0
RIDGEPOST CAP INC CL A COM 69376K106 1,423 196 SH   DFND 1 196 0 0
RIDGEPOST CAP INC CL A COM 69376K106 1,423 196 SH   OTR 1 196 0 0
PACS GROUP INC COM SHS 69380Q107 642 20 SH   DFND 1 20 0 0
PACS GROUP INC COM SHS 69380Q107 41,306 1,286 SH   DFND 1 1,286 0 0
PACS GROUP INC COM SHS 69380Q107 41,306 1,286 SH   OTR 1 1,286 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 30 23 SH   DFND 1 23 0 0
PACIRA BIOSCIENCES INC COM 695127100 50,421 2,231 SH   DFND 1 2,231 0 0
PACIRA BIOSCIENCES INC COM 695127100 11,616 514 SH   DFND 1 487 0 27
PACIRA BIOSCIENCES INC COM 695127100 11,616 514 SH   OTR 1 487 0 27
PACIRA BIOSCIENCES INC COM 695127100 11,119 492 SH   DFND 2 492 0 0
PACKAGING CORP AMER COM 695156109 8,308,201 39,149 SH   DFND 1 39,147 0 2
PACKAGING CORP AMER COM 695156109 3,250,998 15,319 SH   DFND 1 15,319 0 0
PACKAGING CORP AMER COM 695156109 3,250,998 15,319 SH   OTR 1 15,319 0 0
PACKAGING CORP AMER COM 695156109 9,550 45 SH   DFND 3 45 0 0
PACKAGING CORP AMER COM 695156109 108,232 510 SH   DFND 2 510 0 0
PACKAGING CORP AMER COM 695156109 217,738 1,026 SH   DFND 2 1,000 0 26
PACKAGING CORP AMER COM 695156109 217,738 1,026 SH   OTR 2 1,000 0 26
PAGERDUTY INC COM 69553P100 12,358 1,990 SH   DFND 1 1,990 0 0
PAGERDUTY INC COM 69553P100 9,272 1,493 SH   DFND 1 1,493 0 0
PAGERDUTY INC COM 69553P100 9,272 1,493 SH   OTR 1 1,493 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 64,005,984 437,558 SH   DFND 1 437,512 0 46
PALANTIR TECHNOLOGIES INC CL A 69608A108 6,459,140 44,156 SH   DFND 1 42,687 0 1,469
PALANTIR TECHNOLOGIES INC CL A 69608A108 6,459,140 44,156 SH   OTR 1 42,687 0 1,469
PALANTIR TECHNOLOGIES INC CL A 69608A108 225,417 1,541 SH   DFND 3 1,541 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 551,183 3,768 SH   DFND 2 3,768 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 13,165 90 SH   DFND 2 12 0 78
PALANTIR TECHNOLOGIES INC CL A 69608A108 13,165 90 SH   OTR 2 12 0 78
PALO ALTO NETWORKS INC COM 697435105 24,506,355 152,859 SH   DFND 1 150,756 0 2,103
PALO ALTO NETWORKS INC COM 697435105 7,914,517 49,367 SH   DFND 1 46,789 0 2,578
PALO ALTO NETWORKS INC COM 697435105 7,914,517 49,367 SH   OTR 1 46,789 0 2,578
PALO ALTO NETWORKS INC COM 697435105 159,518 995 SH   DFND 3 995 0 0
PALO ALTO NETWORKS INC COM 697435105 124,408 776 SH   DFND 2 776 0 0
PALO ALTO NETWORKS INC COM 697435105 4,168 26 SH   DFND 2 4 0 22
PALO ALTO NETWORKS INC COM 697435105 4,168 26 SH   OTR 2 4 0 22
PALOMAR HLDGS INC COM 69753M105 112,928 945 SH   DFND 1 945 0 0
PALOMAR HLDGS INC COM 69753M105 240,554 2,013 SH   DFND 1 168 0 1,845
PALOMAR HLDGS INC COM 69753M105 240,554 2,013 SH   OTR 1 168 0 1,845
PALOMAR HLDGS INC COM 69753M105 23,183 194 SH   DFND 2 194 0 0
PAN AMERN SILVER CORP COM 697900108 661,242 12,104 SH   DFND 1 12,104 0 0
PAN AMERN SILVER CORP COM 697900108 461,897 8,455 SH   DFND 1 8,455 0 0
PAN AMERN SILVER CORP COM 697900108 461,897 8,455 SH   OTR 1 8,455 0 0
PALVELLA THERAPEUTICS INC NE COM 697947109 3,740 30 SH   DFND 1 30 0 0
PAPA JOHNS INTL INC COM 698813102 38,730 1,195 SH   DFND 1 1,195 0 0
PAPA JOHNS INTL INC COM 698813102 3,079 95 SH   DFND 1 83 0 12
PAPA JOHNS INTL INC COM 698813102 3,079 95 SH   OTR 1 83 0 12
PAPA JOHNS INTL INC COM 698813102 12,964 400 SH   DFND 3 400 0 0
PAPA JOHNS INTL INC COM 698813102 4,764 147 SH   DFND 2 147 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 222,247 3,548 SH   DFND 1 3,548 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 49,172 785 SH   DFND 1 758 0 27
PAR PAC HOLDINGS INC COM NEW 69888T207 49,172 785 SH   OTR 1 758 0 27
PAR PAC HOLDINGS INC COM NEW 69888T207 19,230 307 SH   DFND 2 307 0 0
PAR TECHNOLOGY CORP COM 698884103 11,291 847 SH   DFND 1 847 0 0
PAR TECHNOLOGY CORP COM 698884103 7,305 548 SH   DFND 1 548 0 0
PAR TECHNOLOGY CORP COM 698884103 7,305 548 SH   OTR 1 548 0 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 272,945 30,260 SH   DFND 1 30,251 0 9
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 12,772 1,416 SH   DFND 1 1,346 0 70
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 12,772 1,416 SH   OTR 1 1,346 0 70
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 343 38 SH   DFND 3 38 0 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 1,984 220 SH   DFND 2 220 0 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 45 5 SH   DFND 2 5 0 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 45 5 SH   OTR 2 5 0 0
PARK AEROSPACE CORP COM 70014A104 19,549 714 SH   DFND 1 714 0 0
PARK AEROSPACE CORP COM 70014A104 1,615 59 SH   DFND 1 59 0 0
PARK AEROSPACE CORP COM 70014A104 1,615 59 SH   OTR 1 59 0 0
REPOSITRAK INC COM NEW 700215304 1,505 198 SH   DFND 1 198 0 0
REPOSITRAK INC COM NEW 700215304 5,525 727 SH   DFND 1 727 0 0
REPOSITRAK INC COM NEW 700215304 5,525 727 SH   OTR 1 727 0 0
PARK HOTELS & RESORTS INC COM 700517105 165,805 15,746 SH   DFND 1 15,746 0 0
PARK HOTELS & RESORTS INC COM 700517105 29,937 2,843 SH   DFND 1 2,843 0 0
PARK HOTELS & RESORTS INC COM 700517105 29,937 2,843 SH   OTR 1 2,843 0 0
PARK HOTELS & RESORTS INC COM 700517105 10,372 985 SH   DFND 2 985 0 0
PARK NATL CORP COM 700658107 1,252,681 7,664 SH   DFND 1 7,664 0 0
PARK NATL CORP COM 700658107 11,278 69 SH   DFND 1 60 0 9
PARK NATL CORP COM 700658107 11,278 69 SH   OTR 1 60 0 9
PARK NATL CORP COM 700658107 7,355 45 SH   DFND 2 45 0 0
PARK-OHIO HLDGS CORP COM 700666100 1,611 67 SH   DFND 1 67 0 0
PARKE BANCORP INC COM 700885106 3,116,105 109,722 SH   DFND 1 109,722 0 0
PARKE BANCORP INC COM 700885106 5,282 186 SH   DFND 1 186 0 0
PARKE BANCORP INC COM 700885106 5,282 186 SH   OTR 1 186 0 0
PARKER-HANNIFIN CORP COM 701094104 238,724,698 266,660 SH   DFND 1 266,571 0 89
PARKER-HANNIFIN CORP COM 701094104 21,725,684 24,268 SH   DFND 1 23,569 0 699
PARKER-HANNIFIN CORP COM 701094104 21,725,684 24,268 SH   OTR 1 23,569 0 699
PARKER-HANNIFIN CORP COM 701094104 998,193 1,115 SH   DFND 3 1,115 0 0
PARKER-HANNIFIN CORP COM 701094104 103,848 116 SH   DFND 3 116 0 0
PARKER-HANNIFIN CORP COM 701094104 103,848 116 SH   OTR 3 116 0 0
PARKER-HANNIFIN CORP COM 701094104 1,583,680 1,769 SH   DFND 2 1,769 0 0
PARKER-HANNIFIN CORP COM 701094104 510,287 570 SH   DFND 2 351 0 219
PARKER-HANNIFIN CORP COM 701094104 510,287 570 SH   OTR 2 351 0 219
PARSONS CORP DEL COM 70202L102 159,910 2,952 SH   DFND 1 2,952 0 0
PARSONS CORP DEL COM 70202L102 79,142 1,461 SH   DFND 1 1,461 0 0
PARSONS CORP DEL COM 70202L102 79,142 1,461 SH   OTR 1 1,461 0 0
PATRICK INDS INC COM 703343103 468,938 4,222 SH   DFND 1 4,222 0 0
PATRICK INDS INC COM 703343103 42,318 381 SH   DFND 1 352 0 29
PATRICK INDS INC COM 703343103 42,318 381 SH   OTR 1 352 0 29
PATRICK INDS INC COM 703343103 32,766 295 SH   DFND 2 295 0 0
PATRIOT NATL BANCORP INC COM NEW 70336F203 72 56 SH   DFND 1 56 0 0
PATTERN GROUP INC COM SER A 70339W104 40,398 3,250 SH   DFND 1 0 0 3,250
PATTERN GROUP INC COM SER A 70339W104 40,398 3,250 SH   OTR 1 0 0 3,250
PATTERSON-UTI ENERGY INC COM 703481101 343,777 31,743 SH   DFND 1 31,743 0 0
PATTERSON-UTI ENERGY INC COM 703481101 44,414 4,101 SH   DFND 1 3,822 0 279
PATTERSON-UTI ENERGY INC COM 703481101 44,414 4,101 SH   OTR 1 3,822 0 279
PATTERSON-UTI ENERGY INC COM 703481101 2,166 200 SH   DFND 3 200 0 0
PATTERSON-UTI ENERGY INC COM 703481101 31,212 2,882 SH   DFND 2 2,882 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,343,746 11,056 SH   DFND 1 11,051 0 5
PAYCOM SOFTWARE INC COM 70432V102 173,802 1,430 SH   DFND 1 1,378 0 52
PAYCOM SOFTWARE INC COM 70432V102 173,802 1,430 SH   OTR 1 1,378 0 52
PAYCOM SOFTWARE INC COM 70432V102 7,535 62 SH   DFND 3 62 0 0
PAYCOM SOFTWARE INC COM 70432V102 59,555 490 SH   DFND 2 490 0 0
PAYCHEX INC COM 704326107 77,366,614 839,846 SH   DFND 1 839,794 0 52
PAYCHEX INC COM 704326107 6,061,957 65,805 SH   DFND 1 50,617 0 15,188
PAYCHEX INC COM 704326107 6,061,957 65,805 SH   OTR 1 50,617 0 15,188
PAYCHEX INC COM 704326107 171,435 1,861 SH   DFND 3 1,861 0 0
PAYCHEX INC COM 704326107 399,709 4,339 SH   DFND 2 4,339 0 0
PAYCHEX INC COM 704326107 67,616 734 SH   DFND 2 690 0 44
PAYCHEX INC COM 704326107 67,616 734 SH   OTR 2 690 0 44
PAYLOCITY HLDG CORP COM 70438V106 305,213 2,825 SH   DFND 1 2,825 0 0
PAYLOCITY HLDG CORP COM 70438V106 57,909 536 SH   DFND 1 511 0 25
PAYLOCITY HLDG CORP COM 70438V106 57,909 536 SH   OTR 1 511 0 25
PAYLOCITY HLDG CORP COM 70438V106 8,535 79 SH   DFND 2 79 0 0
PAYPAL HLDGS INC COM 70450Y103 11,677,300 258,176 SH   DFND 1 256,571 0 1,605
PAYPAL HLDGS INC COM 70450Y103 1,610,188 35,600 SH   DFND 1 35,550 0 50
PAYPAL HLDGS INC COM 70450Y103 1,610,188 35,600 SH   OTR 1 35,550 0 50
PAYPAL HLDGS INC COM 70450Y103 75,896 1,678 SH   DFND 3 1,678 0 0
PAYPAL HLDGS INC COM 70450Y103 124,699 2,757 SH   DFND 2 2,757 0 0
PAYPAL HLDGS INC COM 70450Y103 362 8 SH   DFND 2 8 0 0
PAYPAL HLDGS INC COM 70450Y103 362 8 SH   OTR 2 8 0 0
PAYSIGN INC COM 70451A104 1,387 235 SH   DFND 1 235 0 0
PAYONEER GLOBAL INC COM 70451X104 32,675 6,765 SH   DFND 1 6,765 0 0
PAYONEER GLOBAL INC COM 70451X104 4,555 943 SH   DFND 1 825 0 118
PAYONEER GLOBAL INC COM 70451X104 4,555 943 SH   OTR 1 825 0 118
PAYONEER GLOBAL INC COM 70451X104 7,970 1,650 SH   DFND 2 1,650 0 0
PEABODY ENGR CORP COM 704551100 231,441 7,024 SH   DFND 1 7,024 0 0
PEABODY ENGR CORP COM 704551100 58,519 1,776 SH   DFND 1 1,705 0 71
PEABODY ENGR CORP COM 704551100 58,519 1,776 SH   OTR 1 1,705 0 71
PEABODY ENGR CORP COM 704551100 20,824 632 SH   DFND 2 632 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 17,605 500 SH   DFND 1 500 0 0
PEARSON PLC SPONSORED ADR 705015105 186,787 14,226 SH   DFND 1 14,226 0 0
PEARSON PLC SPONSORED ADR 705015105 55,172 4,202 SH   DFND 1 4,202 0 0
PEARSON PLC SPONSORED ADR 705015105 55,172 4,202 SH   OTR 1 4,202 0 0
PEARSON PLC SPONSORED ADR 705015105 8,928 680 SH   DFND 2 680 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 36,033 2,853 SH   DFND 1 2,853 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 13,224 1,047 SH   DFND 1 936 0 111
PEBBLEBROOK HOTEL TR COM 70509V100 13,224 1,047 SH   OTR 1 936 0 111
PEBBLEBROOK HOTEL TR COM 70509V100 6,252 495 SH   DFND 2 495 0 0
PEGASYSTEMS INC COM 705573103 265,915 6,248 SH   DFND 1 6,248 0 0
PEGASYSTEMS INC COM 705573103 16,428 386 SH   DFND 1 386 0 0
PEGASYSTEMS INC COM 705573103 16,428 386 SH   OTR 1 386 0 0
PEGASYSTEMS INC COM 705573103 8,172 192 SH   DFND 2 192 0 0
PEGASYSTEMS INC COM 705573103 1,532 36 SH   DFND 2 0 0 36
PEGASYSTEMS INC COM 705573103 1,532 36 SH   OTR 2 0 0 36
PELOTON INTERACTIVE INC CL A COM 70614W100 1,133 264 SH   DFND 1 264 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 523 122 SH   DFND 1 122 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 523 122 SH   OTR 1 122 0 0
PEMBINA PIPELINE CORP COM 706327103 404,988 9,048 SH   DFND 1 9,048 0 0
PEMBINA PIPELINE CORP COM 706327103 407,226 9,098 SH   DFND 1 9,098 0 0
PEMBINA PIPELINE CORP COM 706327103 407,226 9,098 SH   OTR 1 9,098 0 0
PEMBINA PIPELINE CORP COM 706327103 1,432 32 SH   DFND 2 32 0 0
PENGUIN SOLUTIONS INC COM 706915105 43,507 2,472 SH   DFND 1 2,472 0 0
PENGUIN SOLUTIONS INC COM 706915105 5,350 304 SH   DFND 1 294 0 10
PENGUIN SOLUTIONS INC COM 706915105 5,350 304 SH   OTR 1 294 0 10
PENGUIN SOLUTIONS INC COM 706915105 11,581 658 SH   DFND 2 658 0 0
PENN ENTERTAINMENT INC COM 707569109 128,552 8,553 SH   DFND 1 8,553 0 0
PENN ENTERTAINMENT INC COM 707569109 10,205 679 SH   DFND 1 607 0 72
PENN ENTERTAINMENT INC COM 707569109 10,205 679 SH   OTR 1 607 0 72
PENN ENTERTAINMENT INC COM 707569109 3,652 243 SH   DFND 3 243 0 0
PENN ENTERTAINMENT INC COM 707569109 11,528 767 SH   DFND 2 767 0 0
PENNANT GROUP INC COM 70805E109 21,549 707 SH   DFND 1 707 0 0
PENNANTPARK INVT CORP COM 708062104 7,970 1,775 SH   DFND 1 1,775 0 0
PENNYMAC MTG INVT TR COM 70931T103 88,150 7,560 SH   DFND 1 7,560 0 0
PENNYMAC MTG INVT TR COM 70931T103 5,795 497 SH   DFND 1 497 0 0
PENNYMAC MTG INVT TR COM 70931T103 5,795 497 SH   OTR 1 497 0 0
PENNYMAC MTG INVT TR COM 70931T103 5,364 460 SH   DFND 2 460 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 11,886 136 SH   DFND 1 136 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 11,886 136 SH   OTR 1 136 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 357,353 2,390 SH   DFND 1 2,390 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 55,920 374 SH   DFND 1 374 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 55,920 374 SH   OTR 1 374 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 10,765 72 SH   DFND 2 72 0 0
PENUMBRA INC COM 70975L107 564,468 1,719 SH   DFND 1 1,719 0 0
PENUMBRA INC COM 70975L107 92,600 282 SH   DFND 1 282 0 0
PENUMBRA INC COM 70975L107 92,600 282 SH   OTR 1 282 0 0
PENUMBRA INC COM 70975L107 23,314 71 SH   DFND 2 71 0 0
PEOPLES BANCORP INC COM 709789101 149,821 4,558 SH   DFND 1 4,558 0 0
PEOPLES BANCORP N C INC COM 710577107 4,503 115 SH   DFND 1 115 0 0
PEOPLES BANCORP N C INC COM 710577107 4,503 115 SH   OTR 1 115 0 0
PEOPLES FINL SVCS CORP COM 711040105 1,460,442 27,385 SH   DFND 1 27,385 0 0
PEOPLES FINL SVCS CORP COM 711040105 561,138 10,522 SH   DFND 1 10,522 0 0
PEOPLES FINL SVCS CORP COM 711040105 561,138 10,522 SH   OTR 1 10,522 0 0
PEPSICO INC COM 713448108 366,669,661 2,361,193 SH   DFND 1 2,355,344 0 5,849
PEPSICO INC COM 713448108 114,283,967 735,939 SH   DFND 1 692,839 0 43,100
PEPSICO INC COM 713448108 114,283,967 735,939 SH   OTR 1 692,839 0 43,100
PEPSICO INC COM 713448108 6,000,561 38,641 SH   DFND 3 38,641 0 0
PEPSICO INC COM 713448108 258,092 1,662 SH   DFND 3 1,662 0 0
PEPSICO INC COM 713448108 258,092 1,662 SH   OTR 3 1,662 0 0
PEPSICO INC COM 713448108 3,889,238 25,045 SH   DFND 2 25,045 0 0
PEPSICO INC COM 713448108 2,164,121 13,936 SH   DFND 2 13,870 0 66
PEPSICO INC COM 713448108 2,164,121 13,936 SH   OTR 2 13,870 0 66
PERDOCEO ED CORP COM 71363P106 492,139 13,226 SH   DFND 1 13,226 0 0
PERDOCEO ED CORP COM 71363P106 20,168 542 SH   DFND 1 513 0 29
PERDOCEO ED CORP COM 71363P106 20,168 542 SH   OTR 1 513 0 29
PERDOCEO ED CORP COM 71363P106 26,196 704 SH   DFND 2 704 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 119,275 6,568 SH   DFND 1 6,568 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 2,579 142 SH   DFND 1 142 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 2,579 142 SH   OTR 1 142 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 1,033,916 12,070 SH   DFND 1 12,070 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 85,232 995 SH   DFND 1 995 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 85,232 995 SH   OTR 1 995 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 1,028 12 SH   DFND 3 12 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 28,525 333 SH   DFND 2 333 0 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 573,626 23,490 SH   DFND 1 23,490 0 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 544,102 22,281 SH   DFND 1 570 0 21,711
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 544,102 22,281 SH   OTR 1 570 0 21,711
REVVITY INC COM 714046109 2,210,663 25,233 SH   DFND 1 25,228 0 5
REVVITY INC COM 714046109 499,289 5,699 SH   DFND 1 5,399 0 300
REVVITY INC COM 714046109 499,289 5,699 SH   OTR 1 5,399 0 300
REVVITY INC COM 714046109 140,614 1,605 SH   DFND 3 1,605 0 0
REVVITY INC COM 714046109 22,779 260 SH   DFND 2 260 0 0
REVVITY INC COM 714046109 438 5 SH   DFND 2 5 0 0
REVVITY INC COM 714046109 438 5 SH   OTR 2 5 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 86 8 SH   DFND 1 8 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 25,824 1,200 SH   DFND 1 1,200 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 7,661 356 SH   DFND 1 356 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 7,661 356 SH   OTR 1 356 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 43,040 2,000 SH   DFND 2 2,000 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 43,040 2,000 SH   OTR 2 2,000 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 1,420,338 66,620 SH   DFND 1 66,620 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 435,440 20,424 SH   DFND 1 9,384 0 11,040
PERMIAN RESOURCES CORP CLASS A COM 71424F105 435,440 20,424 SH   OTR 1 9,384 0 11,040
PERMIAN RESOURCES CORP CLASS A COM 71424F105 13,218 620 SH   DFND 2 620 0 0
PERPETUA RESOURCES CORP COM 714266103 11,529 410 SH   DFND 1 410 0 0
PERSONALIS INC COM 71535D106 6,759 1,061 SH   DFND 1 1,061 0 0
TELEKOMUNIKASI IND SPONSORED ADR 715684106 233,313 12,490 SH   DFND 1 12,490 0 0
TELEKOMUNIKASI IND SPONSORED ADR 715684106 197,597 10,578 SH   DFND 1 8,634 0 1,944
TELEKOMUNIKASI IND SPONSORED ADR 715684106 197,597 10,578 SH   OTR 1 8,634 0 1,944
TELEKOMUNIKASI IND SPONSORED ADR 715684106 8,257 442 SH   DFND 2 442 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 12,721 4,576 SH   DFND 1 4,576 0 0
PETROLEO BRASILEIRO S A SP ADR NON VTG 71654V101 103,538 5,522 SH   DFND 1 5,522 0 0
PETROLEO BRASILEIRO S A SP ADR NON VTG 71654V101 55,725 2,972 SH   DFND 1 2,972 0 0
PETROLEO BRASILEIRO S A SP ADR NON VTG 71654V101 55,725 2,972 SH   OTR 1 2,972 0 0
PETROLEO BRASILEIRO S A SP ADR NON VTG 71654V101 5,663 302 SH   DFND 2 302 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 360,199 17,359 SH   DFND 1 17,359 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 388,461 18,721 SH   DFND 1 3,359 0 15,362
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 388,461 18,721 SH   OTR 1 3,359 0 15,362
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 10,375 500 SH   DFND 3 500 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 7,615 367 SH   DFND 2 367 0 0
PFIZER INC COM 717081103 96,209,212 3,426,254 SH   DFND 1 3,303,878 0 122,376
PFIZER INC COM 717081103 44,717,877 1,592,517 SH   DFND 1 1,573,331 0 19,186
PFIZER INC COM 717081103 44,717,877 1,592,517 SH   OTR 1 1,573,331 0 19,186
PFIZER INC COM 717081103 535,935 19,086 SH   DFND 3 19,086 0 0
PFIZER INC COM 717081103 119,396 4,252 SH   DFND 3 4,252 0 0
PFIZER INC COM 717081103 119,396 4,252 SH   OTR 3 4,252 0 0
PFIZER INC COM 717081103 1,130,164 40,248 SH   DFND 2 40,248 0 0
PFIZER INC COM 717081103 570,052 20,301 SH   DFND 2 20,173 0 128
PFIZER INC COM 717081103 570,052 20,301 SH   OTR 2 20,173 0 128
PHATHOM PHARMACEUTICALS INC COM 71722W107 14,587 1,313 SH   DFND 1 1,313 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 411 37 SH   DFND 1 37 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 411 37 SH   OTR 1 37 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 41,317 747 SH   DFND 1 747 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 24,115 436 SH   DFND 1 436 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 24,115 436 SH   OTR 1 436 0 0
PHILIP MORRIS INTL INC COM 718172109 266,666,635 1,612,838 SH   DFND 1 1,597,318 0 15,520
PHILIP MORRIS INTL INC COM 718172109 79,034,669 478,013 SH   DFND 1 451,310 0 26,703
PHILIP MORRIS INTL INC COM 718172109 79,034,669 478,013 SH   OTR 1 451,310 0 26,703
PHILIP MORRIS INTL INC COM 718172109 900,111 5,444 SH   DFND 3 5,444 0 0
PHILIP MORRIS INTL INC COM 718172109 74,072 448 SH   DFND 3 448 0 0
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PHILIP MORRIS INTL INC COM 718172109 1,172,095 7,089 SH   DFND 2 7,089 0 0
PHILIP MORRIS INTL INC COM 718172109 1,278,244 7,731 SH   DFND 2 7,645 0 86
PHILIP MORRIS INTL INC COM 718172109 1,278,244 7,731 SH   OTR 2 7,645 0 86
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1,195,906 31,959 SH   DFND 1 31,959 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 16,315 436 SH   DFND 1 400 0 36
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 16,315 436 SH   OTR 1 400 0 36
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 14,556 389 SH   DFND 2 389 0 0
PHILLIPS 66 COM 718546104 98,859,430 542,647 SH   DFND 1 539,342 0 3,305
PHILLIPS 66 COM 718546104 15,057,906 82,654 SH   DFND 1 80,486 0 2,168
PHILLIPS 66 COM 718546104 15,057,906 82,654 SH   OTR 1 80,486 0 2,168
PHILLIPS 66 COM 718546104 551,459 3,027 SH   DFND 3 3,027 0 0
PHILLIPS 66 COM 718546104 4,555 25 SH   DFND 3 25 0 0
PHILLIPS 66 COM 718546104 4,555 25 SH   OTR 3 25 0 0
PHILLIPS 66 COM 718546104 4,017,433 22,052 SH   DFND 2 22,052 0 0
PHILLIPS 66 COM 718546104 1,442,137 7,916 SH   DFND 2 7,916 0 0
PHILLIPS 66 COM 718546104 1,442,137 7,916 SH   OTR 2 7,916 0 0
PHINIA INC COMMON STOCK 71880K101 248,711 3,634 SH   DFND 1 3,634 0 0
PHINIA INC COMMON STOCK 71880K101 30,730 449 SH   DFND 1 439 0 10
PHINIA INC COMMON STOCK 71880K101 30,730 449 SH   OTR 1 439 0 10
PHINIA INC COMMON STOCK 71880K101 7,734 113 SH   DFND 2 113 0 0
PHOTRONICS INC COM 719405102 244,683 6,055 SH   DFND 1 6,055 0 0
PHOTRONICS INC COM 719405102 16,811 416 SH   DFND 1 386 0 30
PHOTRONICS INC COM 719405102 16,811 416 SH   OTR 1 386 0 30
PHOTRONICS INC COM 719405102 10,709 265 SH   DFND 2 265 0 0
PHREESIA INC COM 71944F106 62,599 7,470 SH   DFND 1 7,470 0 0
PHREESIA INC COM 71944F106 603 72 SH   DFND 1 72 0 0
PHREESIA INC COM 71944F106 603 72 SH   OTR 1 72 0 0
PIEDMONT REALTY TRUST INC COM CL A 720190206 5,355 815 SH   DFND 1 815 0 0
PIEDMONT REALTY TRUST INC COM CL A 720190206 37,679 5,735 SH   DFND 1 135 0 5,600
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PILGRIMS PRIDE CORP COM 72147K108 14,424 382 SH   DFND 1 382 0 0
PILGRIMS PRIDE CORP COM 72147K108 6,268 166 SH   DFND 1 166 0 0
PILGRIMS PRIDE CORP COM 72147K108 6,268 166 SH   OTR 1 166 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100 98,580 8,284 SH   DFND 1 8,284 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 30,150 2,500 SH   DFND 1 2,500 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 30,669 2,543 SH   DFND 1 2,543 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 30,669 2,543 SH   OTR 1 2,543 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104 5,168 750 SH   DFND 1 750 0 0
PIMCO ETF TR MULTISECTOR BD 72201R585 39,300 1,500 SH   DFND 1 1,500 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 62,104 673 SH   DFND 1 673 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 152,262 1,650 SH   DFND 1 1,650 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 152,262 1,650 SH   OTR 1 1,650 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 22,236,034 238,405 SH   DFND 1 238,317 0 88
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 4,021,802 43,120 SH   DFND 1 43,120 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 4,021,802 43,120 SH   OTR 1 43,120 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 238,678 2,559 SH   DFND 3 2,559 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 39,398 407 SH   DFND 1 407 0 0
PIMCO ETF TR ENHAN SHRT MA 72201R833 162,219 1,613 SH   DFND 1 1,613 0 0
PIMCO ETF TR ENHAN SHRT MA 72201R833 251,425 2,500 SH   DFND 1 2,500 0 0
PIMCO ETF TR ENHAN SHRT MA 72201R833 251,425 2,500 SH   OTR 1 2,500 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 4,289 67 SH   DFND 3 67 0 0
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PRECISION DRILLING CORP COM NEW 74022D407 2,066 21 SH   DFND 1 21 0 0
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PRESTIGE CONSMR HEALTHCARE I COM 74112D101 310,101 5,232 SH   DFND 1 5,232 0 0
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PRICE T ROWE GROUP INC COM 74144T108 25,603,275 284,039 SH   DFND 1 283,439 0 600
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PRO-DEX INC COLO COM NEW 74265M205 246 5 SH   DFND 1 5 0 0
PRO-DEX INC COLO COM NEW 74265M205 246 5 SH   OTR 1 5 0 0
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PROCTER & GAMBLE CO COM 742718109 648,928,043 4,492,717 SH   DFND 1 4,485,802 0 6,915
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PROCTER & GAMBLE CO COM 742718109 3,152,259 21,824 SH   OTR 2 21,754 0 70
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PROCORE TECHNOLOGIES INC COM 74275K108 439,356 7,708 SH   DFND 1 7,708 0 0
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PRIVIA HEALTH GROUP INC COM 74276R102 20,693 1,006 SH   OTR 1 934 0 72
PRIVIA HEALTH GROUP INC COM 74276R102 14,934 726 SH   DFND 2 726 0 0
PROCURE ETF TRUST II SPACE ETF 74280R205 15,684 350 SH   DFND 1 350 0 0
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 2,484 47 SH   DFND 1 47 0 0
PROFICIENT AUTO LOGISTICS IN COM 74317M104 1,959 289 SH   DFND 1 289 0 0
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PROG HOLDINGS INC COM NPV 74319R101 50,007 1,743 SH   DFND 1 1,743 0 0
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PROG HOLDINGS INC COM NPV 74319R101 10,730 374 SH   DFND 2 374 0 0
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PROGRESS SOFTWARE CORP COM 743312100 4,617 180 SH   DFND 2 180 0 0
PROGRESSIVE CORP COM 743315103 50,571,619 255,103 SH   DFND 1 252,409 0 2,694
PROGRESSIVE CORP COM 743315103 5,125,495 25,855 SH   DFND 1 22,109 0 3,746
PROGRESSIVE CORP COM 743315103 5,125,495 25,855 SH   OTR 1 22,109 0 3,746
PROGRESSIVE CORP COM 743315103 652,606 3,292 SH   DFND 3 3,292 0 0
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PROGYNY INC COM 74340E103 2,921 172 SH   DFND 2 172 0 0
PROLOGIS INC. COM 74340W103 86,915,752 657,556 SH   DFND 1 656,749 0 807
PROLOGIS INC. COM 74340W103 5,926,951 44,840 SH   DFND 1 44,282 0 558
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PROLOGIS INC. COM 74340W103 239,907 1,815 SH   DFND 3 1,815 0 0
PROLOGIS INC. COM 74340W103 270,044 2,043 SH   DFND 2 2,043 0 0
PROLOGIS INC. COM 74340W103 51,286 388 SH   DFND 2 366 0 22
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PROSHARES TR S&P MDCP 400 D 74347B680 48,303 559 SH   DFND 1 559 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 39,417 573 SH   DFND 1 573 0 0
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VOLATO GROUP INC COM CL A 74349W302 46 200 SH   DFND 1 200 0 0
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PROTO LABS INC COM 743713109 7,356 129 SH   DFND 2 129 0 0
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PRUDENTIAL FINL INC COM 744320102 173,302 1,774 SH   DFND 3 1,774 0 0
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PRUDENTIAL FINL INC COM 744320102 4,298 44 SH   DFND 2 0 0 44
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PRUDENTIAL PLC ADR 74435K204 476,885 16,774 SH   DFND 1 16,774 0 0
PRUDENTIAL PLC ADR 74435K204 148,120 5,210 SH   DFND 1 5,210 0 0
PRUDENTIAL PLC ADR 74435K204 148,120 5,210 SH   OTR 1 5,210 0 0
PRUDENTIAL PLC ADR 74435K204 9,183 323 SH   DFND 2 323 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 16,732,365 206,700 SH   DFND 1 206,397 0 303
PUBLIC SVC ENTERPRISE GROUP COM 744573106 6,752,768 83,419 SH   DFND 1 81,625 0 1,794
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PUBLIC SVC ENTERPRISE GROUP COM 744573106 8,662 107 SH   DFND 3 107 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 140,691 1,738 SH   DFND 2 1,738 0 0
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PUBLIC STORAGE OPER CO COM 74460D109 4,662,928 17,214 SH   DFND 1 17,213 0 1
PUBLIC STORAGE OPER CO COM 74460D109 752,776 2,779 SH   DFND 1 2,779 0 0
PUBLIC STORAGE OPER CO COM 74460D109 752,776 2,779 SH   OTR 1 2,779 0 0
PUBLIC STORAGE OPER CO COM 74460D109 82,077 303 SH   DFND 3 303 0 0
PUBLIC STORAGE OPER CO COM 74460D109 33,589 124 SH   DFND 2 124 0 0
PUBMATIC INC COM CL A 74467Q103 605 74 SH   DFND 1 74 0 0
PULMONX CORP COM 745848101 1,788 1,386 SH   DFND 1 1,386 0 0
PULMONX CORP COM 745848101 1,044 809 SH   DFND 1 809 0 0
PULMONX CORP COM 745848101 1,044 809 SH   OTR 1 809 0 0
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PULTE GROUP INC COM 745867101 73,859 628 SH   DFND 2 628 0 0
PULTE GROUP INC COM 745867101 353 3 SH   DFND 2 3 0 0
PULTE GROUP INC COM 745867101 353 3 SH   OTR 2 3 0 0
PULSE BIOSCIENCES INC COM 74587B101 120,580 5,585 SH   DFND 1 5,585 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 748 117 SH   DFND 1 117 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 1,265 198 SH   DFND 1 198 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 1,265 198 SH   OTR 1 198 0 0
PURE CYCLE CORP COM NEW 746228303 116,575 11,588 SH   DFND 1 11,588 0 0
PURE CYCLE CORP COM NEW 746228303 2,384 237 SH   DFND 1 237 0 0
PURE CYCLE CORP COM NEW 746228303 2,384 237 SH   OTR 1 237 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 1,160,204 223,546 SH   DFND 1 223,546 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 3,171,116 611,005 SH   DFND 1 611,005 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 3,171,116 611,005 SH   OTR 1 611,005 0 0
EVERPURE INC CL A 74624M102 670,045 11,349 SH   DFND 1 11,349 0 0
EVERPURE INC CL A 74624M102 243,481 4,124 SH   DFND 1 4,124 0 0
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EVERPURE INC CL A 74624M102 1,535 26 SH   DFND 2 0 0 26
EVERPURE INC CL A 74624M102 1,535 26 SH   OTR 2 0 0 26
PUTNAM ETF TRUST FOCUSED LAR CA 746729300 55,680 1,200 SH   DFND 1 1,200 0 0
PUTNAM ETF TRUST FOCUSED LAR CA 746729300 2,366 51 SH   DFND 3 51 0 0
PUTNAM ETF TRUST FRANKLIN OHIO 746729755 3,885 467 SH   DFND 1 467 0 0
QUAD / GRAPHICS INC COM CL A 747301109 66 10 SH   DFND 1 10 0 0
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Q2 HLDGS INC COM 74736L109 13,954 295 SH   OTR 1 253 0 42
Q2 HLDGS INC COM 74736L109 18,116 383 SH   DFND 2 383 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 15,605,260 135,251 SH   DFND 1 135,088 0 163
QNITY ELECTRONICS INC COMMON STOCK 74743L100 6,914,954 59,932 SH   DFND 1 59,030 0 902
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QNITY ELECTRONICS INC COMMON STOCK 74743L100 103,265 895 SH   DFND 3 895 0 0
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QNITY ELECTRONICS INC COMMON STOCK 74743L100 2,818,272 24,426 SH   DFND 2 24,426 0 0
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QUALCOMM INC COM 747525103 65,020,507 504,896 SH   DFND 1 504,473 0 423
QUALCOMM INC COM 747525103 24,334,011 188,958 SH   DFND 1 176,705 0 12,253
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QUALCOMM INC COM 747525103 330,063 2,563 SH   DFND 3 2,563 0 0
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QUALYS INC COM 74758T303 200,562 2,283 SH   DFND 1 2,283 0 0
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QUALYS INC COM 74758T303 56,663 645 SH   OTR 1 170 0 475
QUALYS INC COM 74758T303 8,170 93 SH   DFND 2 93 0 0
QUANEX BLDG PRODS CORP COM 747619104 51,520 2,867 SH   DFND 1 2,867 0 0
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QUANTA SVCS INC COM 74762E102 238,325,739 434,093 SH   DFND 1 433,809 0 284
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QUANTUMSCAPE CORP COM CL A 74767V109 46,395 7,272 SH   DFND 1 7,272 0 0
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QUANTUMSCAPE CORP COM CL A 74767V109 3,764 590 SH   DFND 2 590 0 0
QUEST DIAGNOSTICS INC COM 74834L100 4,317,635 22,031 SH   DFND 1 22,031 0 0
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RBB BANCORP COM 74930B105 133,883 6,265 SH   DFND 1 6,265 0 0
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RBB FD INC MOTLEY FOOL GB 74933W635 73,720 2,609 SH   DFND 1 2,609 0 0
RBB FD INC MOTLEY FOOL SM 74933W874 15,456 483 SH   DFND 1 483 0 0
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RLJ LODGING TR COM 74965L101 28,745 3,874 SH   DFND 1 3,874 0 0
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RPC INC COM 749660106 4,821 681 SH   DFND 2 681 0 0
RMR GROUP INC CL A 74967R106 16,955 1,096 SH   DFND 1 1,096 0 0
RMR GROUP INC CL A 74967R106 340 22 SH   DFND 1 22 0 0
RMR GROUP INC CL A 74967R106 340 22 SH   OTR 1 22 0 0
RH COM 74967X103 333,051 2,382 SH   DFND 1 2,382 0 0
RH COM 74967X103 5,313 38 SH   DFND 1 38 0 0
RH COM 74967X103 5,313 38 SH   OTR 1 38 0 0
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RXO INC COMMON STOCK 74982T103 66,009 4,515 SH   DFND 1 4,515 0 0
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RXO INC COMMON STOCK 74982T103 16,491 1,128 SH   DFND 2 1,128 0 0
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RADIOPHARM THERANOSTICS LTD SPONSORED ADS 75041J101 34,400 8,000 SH   DFND 1 8,000 0 0
RADIOPHARM THERANOSTICS LTD SPONSORED ADS 75041J101 34,400 8,000 SH   OTR 1 8,000 0 0
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RAMBUS INC DEL COM 750917106 860,042 9,997 SH   DFND 1 9,997 0 0
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RALPH LAUREN CORP CL A 751212101 2,278,590 6,624 SH   DFND 1 6,621 0 3
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RANGE RES CORP COM 75281A109 807,231 17,867 SH   DFND 1 17,867 0 0
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RAYMOND JAMES FINL INC COM 754730109 59,792,334 412,959 SH   DFND 1 412,577 0 382
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RED ROBIN GOURMET BURGERS IN COM 75689M101 19,898 6,791 SH   DFND 1 6,791 0 0
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REGIONS FINANCIAL CORP NEW COM 7591EP100 5,662,581 216,791 SH   DFND 1 203,282 0 13,509
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,305,086 49,965 SH   DFND 1 49,965 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,305,086 49,965 SH   OTR 1 49,965 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 27,165 1,040 SH   DFND 3 1,040 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 65,117 2,493 SH   DFND 2 2,493 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,515 58 SH   DFND 2 8 0 50
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,515 58 SH   OTR 2 8 0 50
REINSURANCE GROUP AMER INC COM NEW 759351604 2,256,376 11,052 SH   DFND 1 11,052 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 333,189 1,632 SH   DFND 1 1,632 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 333,189 1,632 SH   OTR 1 1,632 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 23,887 117 SH   DFND 2 117 0 0
RELAY THERAPEUTICS INC COM 75943R102 25,064 2,519 SH   DFND 1 2,519 0 0
RELAY THERAPEUTICS INC COM 75943R102 9,821 987 SH   DFND 1 987 0 0
RELAY THERAPEUTICS INC COM 75943R102 9,821 987 SH   OTR 1 987 0 0
RELIANCE INC COM 759509102 847,937 2,790 SH   DFND 1 2,790 0 0
RELIANCE INC COM 759509102 1,280,111 4,212 SH   DFND 1 3,512 0 700
RELIANCE INC COM 759509102 1,280,111 4,212 SH   OTR 1 3,512 0 700
RELIANCE INC COM 759509102 42,245 139 SH   DFND 2 139 0 0
RELIANCE INC COM 759509102 106,372 350 SH   DFND 2 350 0 0
RELIANCE INC COM 759509102 106,372 350 SH   OTR 2 350 0 0
RELX PLC SPONSORED ADR 759530108 2,458,968 74,177 SH   DFND 1 74,177 0 0
RELX PLC SPONSORED ADR 759530108 213,652 6,445 SH   DFND 1 6,445 0 0
RELX PLC SPONSORED ADR 759530108 213,652 6,445 SH   OTR 1 6,445 0 0
RELX PLC SPONSORED ADR 759530108 5,138 155 SH   DFND 3 155 0 0
RELX PLC SPONSORED ADR 759530108 19,061 575 SH   DFND 2 575 0 0
REMITLY GLOBAL INC COM 75960P104 274,538 17,520 SH   DFND 1 17,520 0 0
REMITLY GLOBAL INC COM 75960P104 3,024 193 SH   DFND 1 193 0 0
REMITLY GLOBAL INC COM 75960P104 3,024 193 SH   OTR 1 193 0 0
RENASANT CORP COM 75970E107 37,937 1,050 SH   DFND 1 1,050 0 0
RENASANT CORP COM 75970E107 6,901 191 SH   DFND 1 191 0 0
RENASANT CORP COM 75970E107 6,901 191 SH   OTR 1 191 0 0
RENASANT CORP COM 75970E107 1,770 49 SH   DFND 2 49 0 0
KORU MEDICAL SYSTEMS INC COM 759910102 419,062 97,005 SH   DFND 1 97,005 0 0
REPLIGEN CORP COM 759916109 499,203 4,237 SH   DFND 1 4,237 0 0
REPLIGEN CORP COM 759916109 152,459 1,294 SH   DFND 1 1,294 0 0
REPLIGEN CORP COM 759916109 152,459 1,294 SH   OTR 1 1,294 0 0
REPLIGEN CORP COM 759916109 15,317 130 SH   DFND 2 130 0 0
UPBOUND GROUP INC COM 76009N100 45,017 2,494 SH   DFND 1 2,494 0 0
UPBOUND GROUP INC COM 76009N100 8,104 449 SH   DFND 1 424 0 25
UPBOUND GROUP INC COM 76009N100 8,104 449 SH   OTR 1 424 0 25
UPBOUND GROUP INC COM 76009N100 5,289 293 SH   DFND 2 293 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 1,099,282 34,920 SH   DFND 1 34,920 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 45,866 1,457 SH   DFND 1 1,457 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 45,866 1,457 SH   OTR 1 1,457 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 1,102 35 SH   DFND 2 35 0 0
REPUBLIC BANCORP INC KY CL A 760281204 1,072,360 15,200 SH   DFND 1 15,200 0 0
REPAY HLDGS CORP COM CL A 76029L100 7,816 3,006 SH   DFND 1 3,006 0 0
REPLIMUNE GROUP INC COM 76029N106 16,210 2,119 SH   DFND 1 2,119 0 0
REPLIMUNE GROUP INC COM 76029N106 84 11 SH   DFND 1 11 0 0
REPLIMUNE GROUP INC COM 76029N106 84 11 SH   OTR 1 11 0 0
REPUBLIC SVCS INC COM 760759100 8,435,117 38,513 SH   DFND 1 38,512 0 1
REPUBLIC SVCS INC COM 760759100 1,430,858 6,533 SH   DFND 1 4,377 0 2,156
REPUBLIC SVCS INC COM 760759100 1,430,858 6,533 SH   OTR 1 4,377 0 2,156
REPUBLIC SVCS INC COM 760759100 25,406 116 SH   DFND 3 116 0 0
REPUBLIC SVCS INC COM 760759100 66,582 304 SH   DFND 2 304 0 0
RESMED INC COM 761152107 9,459,138 42,138 SH   DFND 1 42,130 0 8
RESMED INC COM 761152107 5,202,548 23,176 SH   DFND 1 19,576 0 3,600
RESMED INC COM 761152107 5,202,548 23,176 SH   OTR 1 19,576 0 3,600
RESMED INC COM 761152107 15,040 67 SH   DFND 3 67 0 0
RESMED INC COM 761152107 52,753 235 SH   DFND 2 235 0 0
RESMED INC COM 761152107 36,815 164 SH   DFND 2 150 0 14
RESMED INC COM 761152107 36,815 164 SH   OTR 2 150 0 14
RESIDEO TECHNOLOGIES INC COM 76118Y104 251,409 7,458 SH   DFND 1 7,307 0 151
RESIDEO TECHNOLOGIES INC COM 76118Y104 101,467 3,010 SH   DFND 1 2,939 0 71
RESIDEO TECHNOLOGIES INC COM 76118Y104 101,467 3,010 SH   OTR 1 2,939 0 71
RESIDEO TECHNOLOGIES INC COM 76118Y104 27,608 819 SH   DFND 2 819 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 843 25 SH   DFND 2 25 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 843 25 SH   OTR 2 25 0 0
RESOURCES CONNECTION INC COM 76122Q105 89,632 24,030 SH   DFND 1 24,030 0 0
RESOURCES CONNECTION INC COM 76122Q105 1,130 303 SH   DFND 1 303 0 0
RESOURCES CONNECTION INC COM 76122Q105 1,130 303 SH   OTR 1 303 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 607,015 8,214 SH   DFND 1 8,214 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 146,544 1,983 SH   DFND 1 1,983 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 146,544 1,983 SH   OTR 1 1,983 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 26,530 359 SH   DFND 2 359 0 0
REVOLUTION MEDICINES INC COM 76155X100 275,023 2,828 SH   DFND 1 2,828 0 0
REVOLUTION MEDICINES INC COM 76155X100 191,096 1,965 SH   DFND 1 395 0 1,570
REVOLUTION MEDICINES INC COM 76155X100 191,096 1,965 SH   OTR 1 395 0 1,570
REVOLVE GROUP INC CL A 76156B107 51,935 2,297 SH   DFND 1 2,297 0 0
REVOLVE GROUP INC CL A 76156B107 1,877 83 SH   DFND 1 83 0 0
REVOLVE GROUP INC CL A 76156B107 1,877 83 SH   OTR 1 83 0 0
REX AMERICAN RES CORP COM 761624105 306,595 6,728 SH   DFND 1 6,728 0 0
REX AMERICAN RES CORP COM 761624105 236,144 5,182 SH   DFND 1 546 0 4,636
REX AMERICAN RES CORP COM 761624105 236,144 5,182 SH   OTR 1 546 0 4,636
REX AMERICAN RES CORP COM 761624105 3,008 66 SH   DFND 2 66 0 0
REXFORD INDL RLTY INC COM 76169C100 363,663 11,111 SH   DFND 1 11,111 0 0
REXFORD INDL RLTY INC COM 76169C100 51,844 1,584 SH   DFND 1 1,584 0 0
REXFORD INDL RLTY INC COM 76169C100 51,844 1,584 SH   OTR 1 1,584 0 0
REXFORD INDL RLTY INC COM 76169C100 11,946 365 SH   DFND 2 365 0 0
REXFORD INDL RLTY INC COM 76169C100 1,506 46 SH   DFND 2 0 0 46
REXFORD INDL RLTY INC COM 76169C100 1,506 46 SH   OTR 2 0 0 46
REYNOLDS CONSUMER PRODS INC COM 76171L106 10,209 482 SH   DFND 1 482 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 7,116 336 SH   DFND 1 336 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 7,116 336 SH   OTR 1 336 0 0
REZOLUTE INC COM NEW 76200L309 555 182 SH   DFND 1 182 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 116,975 1,345 SH   DFND 1 1,345 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 243,081 2,795 SH   DFND 1 165 0 2,630
RHYTHM PHARMACEUTICALS INC COM 76243J105 243,081 2,795 SH   OTR 1 165 0 2,630
RIBBON COMMUNICATIONS INC COM 762544104 1,363 643 SH   DFND 1 643 0 0
RICHARDSON ELECTRS LTD COM 763165107 263 24 SH   DFND 1 24 0 0
RICHMOND MUT BANCORPORATION COM 76525P100 96,944 7,144 SH   DFND 1 7,144 0 0
RICHTECH ROBOTICS INC CL B 765504105 445 213 SH   DFND 1 213 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 172,706 12,301 SH   DFND 1 12,301 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 8,227 586 SH   DFND 1 586 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 8,227 586 SH   OTR 1 586 0 0
RIGEL PHARMACEUTICALS INC COM 766559702 865 32 SH   DFND 1 32 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102 7,071 194 SH   DFND 1 194 0 0
RIMINI STR INC DEL COM 76674Q107 157 48 SH   DFND 1 48 0 0
RINGCENTRAL INC CL A 76680R206 86,281 2,320 SH   DFND 1 2,320 0 0
RINGCENTRAL INC CL A 76680R206 63,892 1,718 SH   DFND 1 1,700 0 18
RINGCENTRAL INC CL A 76680R206 63,892 1,718 SH   OTR 1 1,700 0 18
RINGCENTRAL INC CL A 76680R206 7,029 189 SH   DFND 2 189 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,949,481 20,897 SH   DFND 1 20,897 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,187,022 12,724 SH   DFND 1 5,146 0 7,578
RIO TINTO PLC SPONSORED ADR 767204100 1,187,022 12,724 SH   OTR 1 5,146 0 7,578
RIO TINTO PLC SPONSORED ADR 767204100 4,944 53 SH   DFND 3 53 0 0
RIO TINTO PLC SPONSORED ADR 767204100 65,303 700 SH   DFND 3 700 0 0
RIO TINTO PLC SPONSORED ADR 767204100 65,303 700 SH   OTR 3 700 0 0
RIO TINTO PLC SPONSORED ADR 767204100 30,879 331 SH   DFND 2 331 0 0
RIO TINTO PLC SPONSORED ADR 767204100 52,242 560 SH   DFND 2 560 0 0
RIO TINTO PLC SPONSORED ADR 767204100 52,242 560 SH   OTR 2 560 0 0
RIOT PLATFORMS INC COM 767292105 80,501 6,513 SH   DFND 1 6,513 0 0
RIOT PLATFORMS INC COM 767292105 60,243 4,874 SH   DFND 1 274 0 4,600
RIOT PLATFORMS INC COM 767292105 60,243 4,874 SH   OTR 1 274 0 4,600
RIVERNORTH DOUBLELINE STRATE COM 76882G107 19,175 2,500 SH   DFND 1 2,500 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 19,175 2,500 SH   OTR 1 2,500 0 0
RIVERVIEW BANCORP INC COM 769397100 5,313 966 SH   DFND 1 966 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 448,776 29,819 SH   DFND 1 29,819 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 131,371 8,729 SH   DFND 1 4,029 0 4,700
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 131,371 8,729 SH   OTR 1 4,029 0 4,700
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 3,913 260 SH   DFND 2 260 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1,896 126 SH   DFND 2 0 0 126
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1,896 126 SH   OTR 2 0 0 126
ROBERT HALF INC. COM 770323103 173,558 6,833 SH   DFND 1 6,833 0 0
ROBERT HALF INC. COM 770323103 56,896 2,240 SH   DFND 1 2,133 0 107
ROBERT HALF INC. COM 770323103 56,896 2,240 SH   OTR 1 2,133 0 107
ROBINHOOD MKTS INC COM CL A 770700102 7,156,126 103,263 SH   DFND 1 103,253 0 10
ROBINHOOD MKTS INC COM CL A 770700102 556,133 8,025 SH   DFND 1 8,025 0 0
ROBINHOOD MKTS INC COM CL A 770700102 556,133 8,025 SH   OTR 1 8,025 0 0
ROBINHOOD MKTS INC COM CL A 770700102 21,344 308 SH   DFND 3 308 0 0
ROBINHOOD MKTS INC COM CL A 770700102 51,074 737 SH   DFND 2 737 0 0
ROBINHOOD MKTS INC COM CL A 770700102 1,455 21 SH   DFND 2 5 0 16
ROBINHOOD MKTS INC COM CL A 770700102 1,455 21 SH   OTR 2 5 0 16
ROBLOX CORP CL A 771049103 851,737 15,059 SH   DFND 1 15,059 0 0
ROBLOX CORP CL A 771049103 112,215 1,984 SH   DFND 1 1,910 0 74
ROBLOX CORP CL A 771049103 112,215 1,984 SH   OTR 1 1,910 0 74
ROBLOX CORP CL A 771049103 57 1 SH   DFND 3 1 0 0
ROBLOX CORP CL A 771049103 1,810 32 SH   DFND 2 0 0 32
ROBLOX CORP CL A 771049103 1,810 32 SH   OTR 2 0 0 32
ROCKET COS INC COM CL A 77311W101 139,023 9,756 SH   DFND 1 9,756 0 0
ROCKET COS INC COM CL A 77311W101 105,322 7,391 SH   DFND 1 7,391 0 0
ROCKET COS INC COM CL A 77311W101 105,322 7,391 SH   OTR 1 7,391 0 0
ROCKET LAB CORP COM 773121108 1,325,372 20,638 SH   DFND 1 20,638 0 0
ROCKET LAB CORP COM 773121108 487,494 7,591 SH   DFND 1 7,591 0 0
ROCKET LAB CORP COM 773121108 487,494 7,591 SH   OTR 1 7,591 0 0
ROCKET LAB CORP COM 773121108 12,844 200 SH   DFND 3 200 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 22,611 6,316 SH   DFND 1 6,316 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 3,569 997 SH   DFND 1 997 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 3,569 997 SH   OTR 1 997 0 0
ROCKWELL AUTOMATION INC COM 773903109 19,205,463 53,515 SH   DFND 1 53,509 0 6
ROCKWELL AUTOMATION INC COM 773903109 4,818,323 13,426 SH   DFND 1 12,011 0 1,415
ROCKWELL AUTOMATION INC COM 773903109 4,818,323 13,426 SH   OTR 1 12,011 0 1,415
ROCKWELL AUTOMATION INC COM 773903109 129,197 360 SH   DFND 3 360 0 0
ROCKWELL AUTOMATION INC COM 773903109 64,598 180 SH   DFND 2 180 0 0
ROCKWELL AUTOMATION INC COM 773903109 74,647 208 SH   DFND 2 200 0 8
ROCKWELL AUTOMATION INC COM 773903109 74,647 208 SH   OTR 2 200 0 8
ROCKY BRANDS INC COM 774515100 1,433 37 SH   DFND 1 37 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 236,468 6,150 SH   DFND 1 6,150 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 250,310 6,510 SH   DFND 1 2,010 0 4,500
ROGERS COMMUNICATIONS INC CL B 775109200 250,310 6,510 SH   OTR 1 2,010 0 4,500
ROGERS COMMUNICATIONS INC CL B 775109200 3,307 86 SH   DFND 2 86 0 0
ROGERS CORP COM 775133101 104,861 977 SH   DFND 1 977 0 0
ROGERS CORP COM 775133101 37,244 347 SH   DFND 1 333 0 14
ROGERS CORP COM 775133101 37,244 347 SH   OTR 1 333 0 14
ROGERS CORP COM 775133101 11,377 106 SH   DFND 2 106 0 0
ROKU INC COM CL A 77543R102 337,320 3,565 SH   DFND 1 3,565 0 0
ROKU INC COM CL A 77543R102 42,295 447 SH   DFND 1 447 0 0
ROKU INC COM CL A 77543R102 42,295 447 SH   OTR 1 447 0 0
ROKU INC COM CL A 77543R102 1,892 20 SH   DFND 2 0 0 20
ROKU INC COM CL A 77543R102 1,892 20 SH   OTR 2 0 0 20
ROLLINS INC COM 775711104 2,366,918 44,316 SH   DFND 1 44,300 0 16
ROLLINS INC COM 775711104 635,152 11,892 SH   DFND 1 11,892 0 0
ROLLINS INC COM 775711104 635,152 11,892 SH   OTR 1 11,892 0 0
ROLLINS INC COM 775711104 3,899 73 SH   DFND 3 73 0 0
ROLLINS INC COM 775711104 3,525 66 SH   DFND 2 66 0 0
ROOT INC CL A NEW 77664L207 928 21 SH   DFND 1 21 0 0
ROPER TECHNOLOGIES INC COM 776696106 6,742,802 19,055 SH   DFND 1 19,054 0 1
ROPER TECHNOLOGIES INC COM 776696106 2,322,383 6,563 SH   DFND 1 4,442 0 2,121
ROPER TECHNOLOGIES INC COM 776696106 2,322,383 6,563 SH   OTR 1 4,442 0 2,121
ROPER TECHNOLOGIES INC COM 776696106 19,462 55 SH   DFND 3 55 0 0
ROPER TECHNOLOGIES INC COM 776696106 90,234 255 SH   DFND 2 255 0 0
ROPER TECHNOLOGIES INC COM 776696106 329,798 932 SH   DFND 2 932 0 0
ROPER TECHNOLOGIES INC COM 776696106 329,798 932 SH   OTR 2 932 0 0
ROSS STORES INC COM 778296103 43,254,079 199,668 SH   DFND 1 198,505 0 1,163
ROSS STORES INC COM 778296103 13,910,895 64,215 SH   DFND 1 60,615 0 3,600
ROSS STORES INC COM 778296103 13,910,895 64,215 SH   OTR 1 60,615 0 3,600
ROSS STORES INC COM 778296103 137,127 633 SH   DFND 3 633 0 0
ROSS STORES INC COM 778296103 333,610 1,540 SH   DFND 2 1,540 0 0
ROSS STORES INC COM 778296103 56,540 261 SH   DFND 2 0 0 261
ROSS STORES INC COM 778296103 56,540 261 SH   OTR 2 0 0 261
ROUNDHILL ETF TRUST S&P 500 ODTE C 77926X205 124,848 3,400 SH   DFND 1 3,400 0 0
ROUNDHILL ETF TRUST S&P 500 ODTE C 77926X205 77,112 2,100 SH   DFND 1 2,100 0 0
ROUNDHILL ETF TRUST S&P 500 ODTE C 77926X205 77,112 2,100 SH   OTR 1 2,100 0 0
ROYAL BK CDA COM 780087102 9,984,900 61,719 SH   DFND 1 61,719 0 0
ROYAL BK CDA COM 780087102 1,795,434 11,098 SH   DFND 1 8,726 0 2,372
ROYAL BK CDA COM 780087102 1,795,434 11,098 SH   OTR 1 8,726 0 2,372
ROYAL BK CDA COM 780087102 323,560 2,000 SH   DFND 3 2,000 0 0
ROYAL BK CDA COM 780087102 64,712 400 SH   DFND 3 400 0 0
ROYAL BK CDA COM 780087102 64,712 400 SH   OTR 3 400 0 0
ROYAL BK CDA COM 780087102 50,961 315 SH   DFND 2 315 0 0
SHELL PLC SPON ADS 780259305 39,497,844 424,708 SH   DFND 1 424,306 0 402
SHELL PLC SPON ADS 780259305 14,092,011 151,527 SH   DFND 1 147,613 0 3,914
SHELL PLC SPON ADS 780259305 14,092,011 151,527 SH   OTR 1 147,613 0 3,914
SHELL PLC SPON ADS 780259305 34,689 373 SH   DFND 3 373 0 0
SHELL PLC SPON ADS 780259305 192,510 2,070 SH   DFND 2 2,070 0 0
ROYAL GOLD INC COM 780287108 1,342,689 5,276 SH   DFND 1 5,276 0 0
ROYAL GOLD INC COM 780287108 618,156 2,429 SH   DFND 1 2,407 0 22
ROYAL GOLD INC COM 780287108 618,156 2,429 SH   OTR 1 2,407 0 22
ROYAL GOLD INC COM 780287108 55,988 220 SH   DFND 3 220 0 0
ROYAL GOLD INC COM 780287108 55,988 220 SH   OTR 3 220 0 0
ROYAL GOLD INC COM 780287108 44,536 175 SH   DFND 2 175 0 0
ROYAL GOLD INC COM 780287108 3,054 12 SH   DFND 2 0 0 12
ROYAL GOLD INC COM 780287108 3,054 12 SH   OTR 2 0 0 12
ROYCE GLOBAL TRUST INC COM 78081T104 2,312 173 SH   DFND 1 173 0 0
ROYCE GLOBAL TRUST INC COM 78081T104 11,358 850 SH   DFND 1 850 0 0
ROYCE GLOBAL TRUST INC COM 78081T104 11,358 850 SH   OTR 1 850 0 0
ROYCE SMALL CAP TRUST INC COM 780910105 20,949 1,262 SH   DFND 1 1,262 0 0
ROYCE SMALL CAP TRUST INC COM 780910105 95,384 5,746 SH   DFND 1 5,746 0 0
ROYCE SMALL CAP TRUST INC COM 780910105 95,384 5,746 SH   OTR 1 5,746 0 0
RUBRIK INC. CL A 781154109 108,566 2,217 SH   DFND 1 2,217 0 0
RUBRIK INC. CL A 781154109 8,815 180 SH   DFND 1 180 0 0
RUBRIK INC. CL A 781154109 8,815 180 SH   OTR 1 180 0 0
RUMBLE INC COM CL A 78137L105 7,257 1,423 SH   DFND 1 1,423 0 0
RIDENOW GROUP INC COM CL B 781386305 13,703 1,941 SH   DFND 1 1,941 0 0
RUNWAY GROWTH FINANCE CORP COM 78163D100 242,085 35,238 SH   DFND 1 35,238 0 0
RUNWAY GROWTH FINANCE CORP COM 78163D100 242,085 35,238 SH   OTR 1 35,238 0 0
RUSH ENTERPRISES INC CL A 781846209 80,125 1,212 SH   DFND 1 1,212 0 0
RUSH ENTERPRISES INC CL A 781846209 7,140 108 SH   DFND 1 103 0 5
RUSH ENTERPRISES INC CL A 781846209 7,140 108 SH   OTR 1 103 0 5
RUSH ENTERPRISES INC CL A 781846209 4,099 62 SH   DFND 2 62 0 0
RUSH ENTERPRISES INC CL B 781846308 107,078 1,664 SH   DFND 1 1,664 0 0
RUSH ENTERPRISES INC CL B 781846308 1,287 20 SH   DFND 1 20 0 0
RUSH ENTERPRISES INC CL B 781846308 1,287 20 SH   OTR 1 20 0 0
RUSH STREET INTERACTIVE INC COM 782011100 4,089 188 SH   DFND 1 188 0 0
RXSIGHT INC COM 78349D107 92 15 SH   DFND 1 15 0 0
RXSIGHT INC COM 78349D107 967 157 SH   DFND 1 157 0 0
RXSIGHT INC COM 78349D107 967 157 SH   OTR 1 157 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 138,840 4,115 SH   DFND 1 4,115 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 9,481 281 SH   DFND 1 281 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 9,481 281 SH   OTR 1 281 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 399,340 6,909 SH   DFND 1 6,909 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 147,852 2,558 SH   DFND 1 2,558 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 147,852 2,558 SH   OTR 1 2,558 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 10,404 180 SH   DFND 2 180 0 0
RYDER SYS INC COM 783549108 389,154 1,901 SH   DFND 1 1,901 0 0
RYDER SYS INC COM 783549108 51,587 252 SH   DFND 1 252 0 0
RYDER SYS INC COM 783549108 51,587 252 SH   OTR 1 252 0 0
RYDER SYS INC COM 783549108 29,478 144 SH   DFND 2 144 0 0
RYERSON HLDG CORP COM 783754104 6,722 299 SH   DFND 1 299 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,569,974 17,015 SH   DFND 1 17,015 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 104,450 1,132 SH   DFND 1 1,103 0 29
RYMAN HOSPITALITY PPTYS INC COM 78377T107 104,450 1,132 SH   OTR 1 1,103 0 29
RYMAN HOSPITALITY PPTYS INC COM 78377T107 77,784 843 SH   DFND 2 843 0 0
S & T BANCORP INC COM 783859101 318,619 7,617 SH   DFND 1 7,617 0 0
S & T BANCORP INC COM 783859101 156,821 3,749 SH   DFND 1 2,962 0 787
S & T BANCORP INC COM 783859101 156,821 3,749 SH   OTR 1 2,962 0 787
S & T BANCORP INC COM 783859101 21,919 524 SH   DFND 2 524 0 0
SES AI CORPORATION CL A COM 78397Q109 86 89 SH   DFND 1 89 0 0
SAB BIOTHERAPEUTICS INC COM NEW 78397T202 29,491 7,700 SH   DFND 3 7,700 0 0
SB FINL GROUP INC COM 78408D105 1,533 73 SH   DFND 1 73 0 0
S&P GLOBAL INC COM 78409V104 179,269,326 421,473 SH   DFND 1 420,907 0 566
S&P GLOBAL INC COM 78409V104 47,996,216 112,842 SH   DFND 1 106,944 0 5,898
S&P GLOBAL INC COM 78409V104 47,996,216 112,842 SH   OTR 1 106,944 0 5,898
S&P GLOBAL INC COM 78409V104 465,747 1,095 SH   DFND 3 1,095 0 0
S&P GLOBAL INC COM 78409V104 4,697,030 11,043 SH   DFND 2 11,043 0 0
S&P GLOBAL INC COM 78409V104 383,657 902 SH   DFND 2 890 0 12
S&P GLOBAL INC COM 78409V104 383,657 902 SH   OTR 2 890 0 12
SBA COMMUNICATIONS CORP CL A 78410G104 1,216,646 7,069 SH   DFND 1 7,068 0 1
SBA COMMUNICATIONS CORP CL A 78410G104 359,194 2,087 SH   DFND 1 2,087 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 359,194 2,087 SH   OTR 1 2,087 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 3,959 23 SH   DFND 3 23 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 10,327 60 SH   DFND 2 60 0 0
SEI INVTS CO COM 784117103 1,421,798 18,119 SH   DFND 1 18,119 0 0
SEI INVTS CO COM 784117103 125,003 1,593 SH   DFND 1 1,593 0 0
SEI INVTS CO COM 784117103 125,003 1,593 SH   OTR 1 1,593 0 0
SEI INVTS CO COM 784117103 37,823 482 SH   DFND 2 482 0 0
SEACOR MARINE HLDGS INC COM 78413P101 3,909 546 SH   DFND 1 546 0 0
SEACOR MARINE HLDGS INC COM 78413P101 4,504 629 SH   DFND 1 629 0 0
SEACOR MARINE HLDGS INC COM 78413P101 4,504 629 SH   OTR 1 629 0 0
H2O AMERICA COM 784305104 189,504 3,230 SH   DFND 1 3,230 0 0
H2O AMERICA COM 784305104 10,033 171 SH   DFND 1 158 0 13
H2O AMERICA COM 784305104 10,033 171 SH   OTR 1 158 0 13
H2O AMERICA COM 784305104 14,081 240 SH   DFND 2 240 0 0
NEOS ETF TRUST NEOS S&P 500 H 78433H303 156,700 3,174 SH   DFND 1 3,174 0 0
NEOS ETF TRUST BITCOIN HIGH I 78433H642 20,815 635 SH   DFND 1 635 0 0
NEOS ETF TRUST NASDAQ 100 HIG 78433H675 80,647 1,623 SH   DFND 1 1,623 0 0
SEZZLE INC COM 78435P105 14,557 230 SH   DFND 1 230 0 0
SEZZLE INC COM 78435P105 1,835 29 SH   DFND 1 23 0 6
SEZZLE INC COM 78435P105 1,835 29 SH   OTR 1 23 0 6
SEZZLE INC COM 78435P105 3,861 61 SH   DFND 2 61 0 0
SK TELECOM CO LTD SPONSORED ADR 78440P306 680,202 23,223 SH   DFND 1 23,223 0 0
SK TELECOM CO LTD SPONSORED ADR 78440P306 424,266 14,485 SH   DFND 1 14,485 0 0
SK TELECOM CO LTD SPONSORED ADR 78440P306 424,266 14,485 SH   OTR 1 14,485 0 0
SK TELECOM CO LTD SPONSORED ADR 78440P306 22,407 765 SH   DFND 2 765 0 0
SL GREEN RLTY CORP COM 78440X887 162,425 4,397 SH   DFND 1 4,397 0 0
SL GREEN RLTY CORP COM 78440X887 21,610 585 SH   DFND 1 565 0 20
SL GREEN RLTY CORP COM 78440X887 21,610 585 SH   OTR 1 565 0 20
SL GREEN RLTY CORP COM 78440X887 14,850 402 SH   DFND 2 402 0 0
SLM CORP COM 78442P106 206,478 9,644 SH   DFND 1 9,644 0 0
SLM CORP COM 78442P106 113,709 5,311 SH   DFND 1 5,311 0 0
SLM CORP COM 78442P106 113,709 5,311 SH   OTR 1 5,311 0 0
SLM CORP COM 78442P106 13,060 610 SH   DFND 2 610 0 0
SM ENERGY COMPANY COM 78454L100 337,679 10,830 SH   DFND 1 10,830 0 0
SM ENERGY COMPANY COM 78454L100 98,560 3,161 SH   DFND 1 3,042 0 119
SM ENERGY COMPANY COM 78454L100 98,560 3,161 SH   OTR 1 3,042 0 119
SM ENERGY COMPANY COM 78454L100 39,692 1,273 SH   DFND 2 1,273 0 0
SM ENERGY COMPANY COM 78454L100 3,430 110 SH   DFND 2 0 0 110
SM ENERGY COMPANY COM 78454L100 3,430 110 SH   OTR 2 0 0 110
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,665,414,735 2,560,837 SH   DFND 1 2,559,560 0 1,277
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 373,553,345 574,397 SH   DFND 1 569,580 0 4,817
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 373,553,345 574,397 SH   OTR 1 569,580 0 4,817
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 4,401,501 6,768 SH   DFND 3 6,768 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 63,931,023 98,304 SH   DFND 2 98,304 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 14,810,843 22,774 SH   DFND 2 22,774 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 14,810,843 22,774 SH   OTR 2 22,774 0 0
SPS COMM INC COM 78463M107 159,049 2,857 SH   DFND 1 2,857 0 0
SPS COMM INC COM 78463M107 11,691 210 SH   DFND 1 182 0 28
SPS COMM INC COM 78463M107 11,691 210 SH   OTR 1 182 0 28
SPS COMM INC COM 78463M107 11,524 207 SH   DFND 2 207 0 0
SPDR GOLD TR GOLD SHS 78463V107 243,147,843 565,079 SH   DFND 1 564,322 0 757
SPDR GOLD TR GOLD SHS 78463V107 24,523,088 56,992 SH   DFND 1 55,780 0 1,212
SPDR GOLD TR GOLD SHS 78463V107 24,523,088 56,992 SH   OTR 1 55,780 0 1,212
SPDR GOLD TR GOLD SHS 78463V107 2,666,507 6,197 SH   DFND 3 6,197 0 0
SPDR GOLD TR GOLD SHS 78463V107 279,689 650 SH   DFND 3 650 0 0
SPDR GOLD TR GOLD SHS 78463V107 279,689 650 SH   OTR 3 650 0 0
SPDR GOLD TR GOLD SHS 78463V107 800,339 1,860 SH   DFND 2 1,860 0 0
SPDR GOLD TR GOLD SHS 78463V107 579,170 1,346 SH   DFND 2 1,346 0 0
SPDR GOLD TR GOLD SHS 78463V107 579,170 1,346 SH   OTR 2 1,346 0 0
SPDR INDEX SHS FDS STATE STREET S 78463X152 167,076 1,989 SH   DFND 1 1,989 0 0
SPDR INDEX SHS FDS STATE STREET S 78463X152 31,584 376 SH   DFND 3 376 0 0
SPDR INDEX SHS FDS SST SPDR MSCI 78463X194 6,606,479 162,541 SH   DFND 1 128,401 0 34,140
SPDR INDEX SHS FDS SST SPDR MSCI 78463X194 188,999 4,650 SH   DFND 1 4,650 0 0
SPDR INDEX SHS FDS SST SPDR MSCI 78463X194 188,999 4,650 SH   OTR 1 4,650 0 0
SPDR INDEX SHS FDS STATE STREET S 78463X202 7,636 123 SH   DFND 3 123 0 0
SPDR INDEX SHS FDS STATE STREET S 78463X301 57,859 425 SH   DFND 1 425 0 0
SPDR INDEX SHS FDS STATE STREET S 78463X475 1,514 20 SH   DFND 1 20 0 0
SPDR INDEX SHS FDS STATE STREET S 78463X509 275,502 5,873 SH   DFND 1 5,873 0 0
SPDR INDEX SHS FDS STATE STREET S 78463X509 75,619 1,612 SH   DFND 3 1,612 0 0
SPDR INDEX SHS FDS STATE STREET S 78463X533 25,544 647 SH   DFND 1 647 0 0
SPDR INDEX SHS FDS STATE STREET S 78463X541 545,315 7,303 SH   DFND 1 7,303 0 0
SPDR INDEX SHS FDS STATE STREET S 78463X541 25,761 345 SH   DFND 1 0 0 345
SPDR INDEX SHS FDS STATE STREET S 78463X541 25,761 345 SH   OTR 1 0 0 345
SPDR INDEX SHS FDS STATE STREET S 78463X749 3,204 70 SH   DFND 1 70 0 0
SPDR INDEX SHS FDS STATE STREET S 78463X772 17,192 377 SH   DFND 1 377 0 0
SPDR INDEX SHS FDS STATE STREET S 78463X772 36,892 809 SH   DFND 1 809 0 0
SPDR INDEX SHS FDS STATE STREET S 78463X772 36,892 809 SH   OTR 1 809 0 0
SPDR INDEX SHS FDS STATE STREET S 78463X848 153,051,030 4,182,865 SH   DFND 1 4,182,865 0 0
SPDR INDEX SHS FDS STATE STREET S 78463X848 5,713,492 156,149 SH   DFND 1 156,149 0 0
SPDR INDEX SHS FDS STATE STREET S 78463X848 5,713,492 156,149 SH   OTR 1 156,149 0 0
SPDR INDEX SHS FDS STATE STREET S 78463X848 575,963 15,741 SH   DFND 3 15,741 0 0
SPDR INDEX SHS FDS STATE STREET S 78463X848 1,025,179 28,018 SH   DFND 2 28,018 0 0
SPDR INDEX SHS FDS STATE STREET S 78463X855 22,578 297 SH   DFND 1 297 0 0
SPDR INDEX SHS FDS STATE STREET S 78463X863 26,487 995 SH   DFND 1 995 0 0
SPDR INDEX SHS FDS STATE STREET S 78463X863 26,487 995 SH   OTR 1 995 0 0
SPDR INDEX SHS FDS STATE STREET S 78463X871 1,671,083 39,571 SH   DFND 1 39,571 0 0
SPDR INDEX SHS FDS STATE STREET S 78463X871 175,719 4,161 SH   DFND 1 4,161 0 0
SPDR INDEX SHS FDS STATE STREET S 78463X871 175,719 4,161 SH   OTR 1 4,161 0 0
SPDR INDEX SHS FDS STATE STREET S 78463X871 42,061 996 SH   DFND 3 996 0 0
SPDR INDEX SHS FDS STATE STREET S 78463X889 2,416,209 52,929 SH   DFND 1 52,929 0 0
SPDR SERIES TRUST STATE STREET S 78464A102 2,649,296 10,378 SH   DFND 1 10,378 0 0
SPDR SERIES TRUST STATE STREET S 78464A102 546,299 2,140 SH   DFND 1 2,140 0 0
SPDR SERIES TRUST STATE STREET S 78464A102 546,299 2,140 SH   OTR 1 2,140 0 0
SPDR SERIES TRUST STATE STREET S 78464A144 72,633 2,502 SH   DFND 1 2,502 0 0
SPDR SERIES TRUST STATE STREET S 78464A144 4,674 161 SH   DFND 1 161 0 0
SPDR SERIES TRUST STATE STREET S 78464A144 4,674 161 SH   OTR 1 161 0 0
SPDR SERIES TRUST STATE STREET S 78464A144 7,345 253 SH   DFND 3 253 0 0
SPDR SERIES TRUST BLOOMBERG INTL 78464A151 740,761 23,834 SH   DFND 1 23,834 0 0
SPDR SERIES TRUST STATE STREET S 78464A201 105,026 1,087 SH   DFND 1 1,087 0 0
SPDR SERIES TRUST STATE STREET S 78464A201 191,597 1,983 SH   DFND 3 1,983 0 0
SPDR SERIES TRUST STATE STREET S 78464A284 1,442,839 58,179 SH   DFND 1 58,179 0 0
SPDR SERIES TRUST STATE STREET S 78464A300 259,717 2,746 SH   DFND 1 2,746 0 0
SPDR SERIES TRUST STATE STREET S 78464A359 58,722,344 641,634 SH   DFND 1 641,634 0 0
SPDR SERIES TRUST STATE STREET S 78464A359 4,154,367 45,393 SH   DFND 1 45,393 0 0
SPDR SERIES TRUST STATE STREET S 78464A359 4,154,367 45,393 SH   OTR 1 45,393 0 0
SPDR SERIES TRUST STATE STREET S 78464A359 314,646 3,438 SH   DFND 3 3,438 0 0
SPDR SERIES TRUST STATE STREET S 78464A359 146,249 1,598 SH   DFND 2 1,598 0 0
SPDR SERIES TRUST STATE STREET S 78464A375 222,639 6,638 SH   DFND 1 6,638 0 0
SPDR SERIES TRUST STATE STREET S 78464A375 108,234 3,227 SH   DFND 1 3,227 0 0
SPDR SERIES TRUST STATE STREET S 78464A375 108,234 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 36,037 1,746 SH   DFND 1 1,746 0 0
SPDR SERIES TRUST STATE STREET S 78464A409 7,439,398 75,982 SH   DFND 1 75,982 0 0
SPDR SERIES TRUST STATE STREET S 78464A409 7,147 73 SH   DFND 3 73 0 0
SPDR SERIES TRUST STATE STREET S 78464A474 56,620,337 1,882,951 SH   DFND 1 1,882,951 0 0
SPDR SERIES TRUST STATE STREET S 78464A474 2,209,393 73,475 SH   DFND 1 68,403 0 5,072
SPDR SERIES TRUST STATE STREET S 78464A474 2,209,393 73,475 SH   OTR 1 68,403 0 5,072
SPDR SERIES TRUST STATE STREET S 78464A474 220,714 7,340 SH   DFND 3 7,340 0 0
SPDR SERIES TRUST STATE STREET S 78464A474 623,201 20,725 SH   DFND 2 20,725 0 0
SPDR SERIES TRUST STATE STREET S 78464A474 382,941 12,735 SH   DFND 2 7,380 0 5,355
SPDR SERIES TRUST STATE STREET S 78464A474 382,941 12,735 SH   OTR 2 7,380 0 5,355
SPDR SERIES TRUST FTSE INT GVT E 78464A490 31,680 800 SH   DFND 1 400 0 400
SPDR SERIES TRUST FTSE INT GVT E 78464A490 31,680 800 SH   OTR 1 400 0 400
SPDR SERIES TRUST FTSE INT GVT E 78464A490 4,158 105 SH   DFND 2 105 0 0
SPDR SERIES TRUST FTSE INT GVT E 78464A490 4,158 105 SH   OTR 2 105 0 0
SPDR SERIES TRUST STATE STREET S 78464A508 3,808,626 67,314 SH   DFND 1 67,314 0 0
SPDR SERIES TRUST STATE STREET S 78464A508 4,017 71 SH   DFND 3 71 0 0
SPDR SERIES TRUST BLOOMBERG INTL 78464A516 1,772,726 80,762 SH   DFND 1 80,762 0 0
SPDR SERIES TRUST BLOOMBERG INTL 78464A516 1,766,404 80,474 SH   DFND 1 80,474 0 0
SPDR SERIES TRUST BLOOMBERG INTL 78464A516 1,766,404 80,474 SH   OTR 1 80,474 0 0
SPDR SERIES TRUST STATE STREET S 78464A532 497,085 5,345 SH   DFND 1 5,345 0 0
SPDR SERIES TRUST STATE STREET S 78464A573 62,581 625 SH   DFND 1 625 0 0
SPDR SERIES TRUST STATE STREET S 78464A599 3,557 25 SH   DFND 1 25 0 0
SPDR SERIES TRUST STATE STREET S 78464A607 1,177,916 11,666 SH   DFND 1 11,666 0 0
SPDR SERIES TRUST STATE STREET S 78464A607 254,747 2,523 SH   DFND 1 2,523 0 0
SPDR SERIES TRUST STATE STREET S 78464A607 254,747 2,523 SH   OTR 1 2,523 0 0
SPDR SERIES TRUST STATE STREET S 78464A607 36,349 360 SH   DFND 3 360 0 0
SPDR SERIES TRUST STATE STREET S 78464A631 25,478,004 100,315 SH   DFND 1 100,315 0 0
SPDR SERIES TRUST STATE STREET S 78464A631 1,541,659 6,070 SH   DFND 1 6,070 0 0
SPDR SERIES TRUST STATE STREET S 78464A631 1,541,659 6,070 SH   OTR 1 6,070 0 0
SPDR SERIES TRUST STATE STREET S 78464A631 157,468 620 SH   DFND 3 620 0 0
SPDR SERIES TRUST STATE STREET S 78464A649 156,000 6,089 SH   DFND 1 6,089 0 0
SPDR SERIES TRUST STATE STREET S 78464A656 105,210 4,045 SH   DFND 1 4,045 0 0
SPDR SERIES TRUST STATE STREET S 78464A664 1,368 52 SH   DFND 1 52 0 0
SPDR SERIES TRUST STATE STREET S 78464A672 97,788 3,412 SH   DFND 1 3,412 0 0
SPDR SERIES TRUST STATE STREET S 78464A672 124,671 4,350 SH   DFND 1 4,350 0 0
SPDR SERIES TRUST STATE STREET S 78464A672 124,671 4,350 SH   OTR 1 4,350 0 0
SPDR SERIES TRUST STATE STREET S 78464A698 9,719,012 149,179 SH   DFND 1 149,179 0 0
SPDR SERIES TRUST STATE STREET S 78464A698 200,792 3,082 SH   DFND 1 3,082 0 0
SPDR SERIES TRUST STATE STREET S 78464A698 200,792 3,082 SH   OTR 1 3,082 0 0
SPDR SERIES TRUST STATE STREET S 78464A722 379,387 7,014 SH   DFND 1 7,014 0 0
SPDR SERIES TRUST STATE STREET S 78464A722 108,180 2,000 SH   DFND 1 2,000 0 0
SPDR SERIES TRUST STATE STREET S 78464A722 108,180 2,000 SH   OTR 1 2,000 0 0
SPDR SERIES TRUST STATE STREET S 78464A755 7,004,449 64,850 SH   DFND 1 64,850 0 0
SPDR SERIES TRUST STATE STREET S 78464A755 690,184 6,390 SH   DFND 1 6,390 0 0
SPDR SERIES TRUST STATE STREET S 78464A755 690,184 6,390 SH   OTR 1 6,390 0 0
SPDR SERIES TRUST STATE STREET S 78464A755 40,072 371 SH   DFND 3 371 0 0
SPDR SERIES TRUST STATE STREET S 78464A763 25,629,837 175,619 SH   DFND 1 175,619 0 0
SPDR SERIES TRUST STATE STREET S 78464A763 13,068,635 89,548 SH   DFND 1 88,907 0 641
SPDR SERIES TRUST STATE STREET S 78464A763 13,068,635 89,548 SH   OTR 1 88,907 0 641
SPDR SERIES TRUST STATE STREET S 78464A763 138,059 946 SH   DFND 3 946 0 0
SPDR SERIES TRUST STATE STREET S 78464A763 826,312 5,662 SH   DFND 2 5,662 0 0
SPDR SERIES TRUST STATE STREET S 78464A763 826,312 5,662 SH   OTR 2 5,662 0 0
SPDR SERIES TRUST STATE STREET S 78464A771 1,005,306 7,306 SH   DFND 1 7,306 0 0
SPDR SERIES TRUST STATE STREET S 78464A771 26,694 194 SH   DFND 1 194 0 0
SPDR SERIES TRUST STATE STREET S 78464A771 26,694 194 SH   OTR 1 194 0 0
SPDR SERIES TRUST STATE STREET S 78464A789 124,740 2,268 SH   DFND 1 2,268 0 0
SPDR SERIES TRUST STATE STREET S 78464A789 5,940 108 SH   DFND 1 108 0 0
SPDR SERIES TRUST STATE STREET S 78464A789 5,940 108 SH   OTR 1 108 0 0
SPDR SERIES TRUST STATE STREET S 78464A797 15,823,209 265,713 SH   DFND 1 265,713 0 0
SPDR SERIES TRUST STATE STREET S 78464A797 1,193,918 20,049 SH   DFND 1 20,049 0 0
SPDR SERIES TRUST STATE STREET S 78464A797 1,193,918 20,049 SH   OTR 1 20,049 0 0
SPDR SERIES TRUST STATE STREET S 78464A797 237,843 3,994 SH   DFND 3 3,994 0 0
SPDR SERIES TRUST STATE STREET S 78464A797 59,550 1,000 SH   DFND 2 1,000 0 0
SPDR SERIES TRUST STATE STREET S 78464A805 847,919 10,725 SH   DFND 1 10,725 0 0
SPDR SERIES TRUST STATE STREET S 78464A821 115,536 1,204 SH   DFND 1 1,204 0 0
SPDR SERIES TRUST STATE STREET S 78464A821 16,697 174 SH   DFND 1 174 0 0
SPDR SERIES TRUST STATE STREET S 78464A821 16,697 174 SH   OTR 1 174 0 0
SPDR SERIES TRUST STATE STREET S 78464A839 161,700 1,899 SH   DFND 1 1,899 0 0
SPDR SERIES TRUST STATE STREET S 78464A847 444,624 7,508 SH   DFND 1 7,508 0 0
SPDR SERIES TRUST STATE STREET S 78464A854 1,751,082 22,878 SH   DFND 1 22,878 0 0
SPDR SERIES TRUST STATE STREET S 78464A854 65,977 862 SH   DFND 3 862 0 0
SPDR SERIES TRUST STATE STREET S 78464A862 18,425,454 56,499 SH   DFND 1 56,499 0 0
SPDR SERIES TRUST STATE STREET S 78464A862 1,962,590 6,018 SH   DFND 1 6,018 0 0
SPDR SERIES TRUST STATE STREET S 78464A862 1,962,590 6,018 SH   OTR 1 6,018 0 0
SPDR SERIES TRUST STATE STREET S 78464A862 27,720 85 SH   DFND 3 85 0 0
SPDR SERIES TRUST STATE STREET S 78464A862 69,790 214 SH   DFND 2 214 0 0
SPDR SERIES TRUST STATE STREET S 78464A862 69,790 214 SH   OTR 2 214 0 0
SPDR SERIES TRUST STATE STREET S 78464A870 5,752,065 45,033 SH   DFND 1 44,753 0 280
SPDR SERIES TRUST STATE STREET S 78464A870 408,225 3,196 SH   DFND 1 3,196 0 0
SPDR SERIES TRUST STATE STREET S 78464A870 408,225 3,196 SH   OTR 1 3,196 0 0
SPDR SERIES TRUST STATE STREET S 78464A870 57,095 447 SH   DFND 3 447 0 0
SPDR SERIES TRUST STATE STREET S 78464A888 2,180,626 22,089 SH   DFND 1 22,089 0 0
SPDR SERIES TRUST STATE STREET S 78464A888 242,555 2,457 SH   DFND 1 2,457 0 0
SPDR SERIES TRUST STATE STREET S 78464A888 242,555 2,457 SH   OTR 1 2,457 0 0
SS&C TECH HLDGS COM 78467J100 479,477 7,096 SH   DFND 1 7,096 0 0
SS&C TECH HLDGS COM 78467J100 309,606 4,582 SH   DFND 1 412 0 4,170
SS&C TECH HLDGS COM 78467J100 309,606 4,582 SH   OTR 1 412 0 4,170
SSGA ACTIVE ETF TR STATE STREET B 78467V608 20,231 504 SH   DFND 1 504 0 0
SSGA ACTIVE ETF TR STATE STREET U 78467V707 118,058 2,915 SH   DFND 1 1,115 0 1,800
SSGA ACTIVE ETF TR STATE STREET U 78467V707 118,058 2,915 SH   OTR 1 1,115 0 1,800
SSGA ACTIVE ETF TR STATE STREET U 78467V707 10,125 250 SH   DFND 2 250 0 0
SSGA ACTIVE ETF TR STATE STREET U 78467V707 10,125 250 SH   OTR 2 250 0 0
SSGA ACTIVE ETF TR STATE STREET D 78467V848 90,704 2,283 SH   DFND 1 2,283 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 49,197,263 106,214 SH   DFND 1 106,214 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 7,317,012 15,797 SH   DFND 1 15,797 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 7,317,012 15,797 SH   OTR 1 15,797 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 255,681 552 SH   DFND 3 552 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 5,598,114 12,086 SH   DFND 2 12,086 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 109,313 236 SH   DFND 2 236 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 109,313 236 SH   OTR 2 236 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 213,423,630 346,040 SH   DFND 1 346,040 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 102,842,263 166,746 SH   DFND 1 165,655 0 1,091
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 102,842,263 166,746 SH   OTR 1 165,655 0 1,091
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 598,257 970 SH   DFND 3 970 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 2,077,248 3,368 SH   DFND 2 3,368 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 4,115,639 6,673 SH   DFND 2 6,673 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 4,115,639 6,673 SH   OTR 2 6,673 0 0
SPDR SERIES TRUST STATE STREET S 78468R101 319,258 10,941 SH   DFND 1 10,941 0 0
SPDR SERIES TRUST STATE STREET S 78468R200 2,247 73 SH   DFND 1 73 0 0
SPDR SERIES TRUST STATE STREET S 78468R200 46,170 1,500 SH   DFND 1 1,500 0 0
SPDR SERIES TRUST STATE STREET S 78468R200 46,170 1,500 SH   OTR 1 1,500 0 0
SPDR SERIES TRUST STATE STREET S 78468R408 1,599 64 SH   DFND 1 64 0 0
SPDR SERIES TRUST STATE STREET S 78468R549 378,305 3,252 SH   DFND 1 3,252 0 0
SPDR SERIES TRUST STATE STREET S 78468R556 1,319,904 7,259 SH   DFND 1 7,259 0 0
SPDR SERIES TRUST STATE STREET S 78468R556 132,918 731 SH   DFND 1 731 0 0
SPDR SERIES TRUST STATE STREET S 78468R556 132,918 731 SH   OTR 1 731 0 0
SPDR SERIES TRUST STATE STREET S 78468R606 1,148,323 49,242 SH   DFND 1 49,242 0 0
SPDR SERIES TRUST STATE STREET S 78468R622 51,485,108 537,872 SH   DFND 1 537,872 0 0
SPDR SERIES TRUST STATE STREET S 78468R622 5,071,054 52,978 SH   DFND 1 52,978 0 0
SPDR SERIES TRUST STATE STREET S 78468R622 5,071,054 52,978 SH   OTR 1 52,978 0 0
SPDR SERIES TRUST STATE STREET S 78468R622 50,540 528 SH   DFND 3 528 0 0
SPDR SERIES TRUST STATE STREET S 78468R648 101,576 1,737 SH   DFND 1 1,737 0 0
SPDR SERIES TRUST STATE STREET S 78468R648 5,965 102 SH   DFND 3 102 0 0
SPDR SERIES TRUST STATE STREET S 78468R655 40,735 451 SH   DFND 1 451 0 0
SPDR SERIES TRUST STATE STREET S 78468R663 52,968 578 SH   DFND 1 578 0 0
SPDR SERIES TRUST STATE STREET S 78468R689 25,973 800 SH   DFND 1 800 0 0
SPDR SERIES TRUST STATE STREET S 78468R721 235,269 5,189 SH   DFND 1 5,189 0 0
SPDR SERIES TRUST STATE STREET S 78468R739 62,935,623 1,315,819 SH   DFND 1 1,315,819 0 0
SPDR SERIES TRUST STATE STREET S 78468R739 8,548,560 178,728 SH   DFND 1 178,728 0 0
SPDR SERIES TRUST STATE STREET S 78468R739 8,548,560 178,728 SH   OTR 1 178,728 0 0
SPDR SERIES TRUST STATE STREET S 78468R739 606,054 12,671 SH   DFND 3 12,671 0 0
SPDR SERIES TRUST STATE STREET S 78468R739 1,423,421 29,760 SH   DFND 2 29,760 0 0
SPDR SERIES TRUST STATE STREET S 78468R747 37,065 290 SH   DFND 1 290 0 0
SPDR SERIES TRUST STATE STREET S 78468R788 3,373,487 74,110 SH   DFND 1 74,110 0 0
SPDR SERIES TRUST STATE STREET S 78468R788 38,692 850 SH   DFND 1 850 0 0
SPDR SERIES TRUST STATE STREET S 78468R788 38,692 850 SH   OTR 1 850 0 0
SPDR SERIES TRUST STATE STREET S 78468R796 20,369,725 384,117 SH   DFND 1 285,432 0 98,685
SPDR SERIES TRUST STATE STREET S 78468R796 3,252,277 61,329 SH   DFND 1 61,329 0 0
SPDR SERIES TRUST STATE STREET S 78468R796 3,252,277 61,329 SH   OTR 1 61,329 0 0
SPDR SERIES TRUST STATE STREET S 78468R796 198,916 3,751 SH   DFND 3 3,751 0 0
SPDR SERIES TRUST STATE STREET S 78468R812 7,381 43 SH   DFND 1 43 0 0
SPDR SERIES TRUST STATE STREET S 78468R853 50,627,280 1,047,750 SH   DFND 1 1,047,750 0 0
SPDR SERIES TRUST STATE STREET S 78468R853 10,078,102 208,570 SH   DFND 1 208,570 0 0
SPDR SERIES TRUST STATE STREET S 78468R853 10,078,102 208,570 SH   OTR 1 208,570 0 0
SPDR SERIES TRUST STATE STREET S 78468R853 522,291 10,809 SH   DFND 3 10,809 0 0
SPDR SERIES TRUST STATE STREET S 78468R853 573,993 11,879 SH   DFND 2 11,879 0 0
SPDR SERIES TRUST STATE STRET SP 78468R861 1,919 100 SH   DFND 2 100 0 0
SPDR SERIES TRUST STATE STRET SP 78468R861 1,919 100 SH   OTR 2 100 0 0
SPDR SERIES TRUST STATE STREET S 78468R887 1,782 13 SH   DFND 1 13 0 0
SPDR INDEX SHS FDS STATE STREET S 78470E106 25,878 520 SH   DFND 1 520 0 0
SSGA ACTIVE TR SST BRIDGEWATE 78470P630 21,638 750 SH   DFND 1 750 0 0
SKYX PLATFORMS CORP COM 78471E105 272 243 SH   DFND 1 243 0 0
SPX TECHNOLOGIES INC COM 78473E103 1,187,444 5,939 SH   DFND 1 5,939 0 0
SPX TECHNOLOGIES INC COM 78473E103 295,111 1,476 SH   DFND 1 1,066 0 410
SPX TECHNOLOGIES INC COM 78473E103 295,111 1,476 SH   OTR 1 1,066 0 410
SPX TECHNOLOGIES INC COM 78473E103 15,395 77 SH   DFND 2 77 0 0
SSR MINING IN COM 784730103 235,788 8,020 SH   DFND 1 8,020 0 0
SSR MINING IN COM 784730103 46,570 1,584 SH   DFND 1 1,584 0 0
SSR MINING IN COM 784730103 46,570 1,584 SH   OTR 1 1,584 0 0
SWK HLDGS CORP COM NEW 78501P203 1,055 62 SH   DFND 1 62 0 0
SABINE RTY TR UNIT BEN INT 785688102 160,022 2,124 SH   DFND 1 2,124 0 0
SABINE RTY TR UNIT BEN INT 785688102 45,204 600 SH   DFND 2 600 0 0
SABINE RTY TR UNIT BEN INT 785688102 45,204 600 SH   OTR 2 600 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 127,783 6,645 SH   DFND 1 6,645 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 171,166 8,901 SH   DFND 1 701 0 8,200
SABRA HEALTH CARE REIT INC COM 78573L106 171,166 8,901 SH   OTR 1 701 0 8,200
SABRA HEALTH CARE REIT INC COM 78573L106 21,768 1,132 SH   DFND 2 1,132 0 0
SABRE CORP COM 78573M104 5,568 3,840 SH   DFND 1 3,840 0 0
SABLE OFFSHORE CORP COM SHS 78574H104 16,355 990 SH   DFND 1 990 0 0
SABLE OFFSHORE CORP COM SHS 78574H104 5,237 317 SH   DFND 1 317 0 0
SABLE OFFSHORE CORP COM SHS 78574H104 5,237 317 SH   OTR 1 317 0 0
SAFEHOLD INC COM 78646V107 60,939 4,504 SH   DFND 1 4,504 0 0
SAFEHOLD INC COM 78646V107 10,756 795 SH   DFND 1 795 0 0
SAFEHOLD INC COM 78646V107 10,756 795 SH   OTR 1 795 0 0
SAFETY INS GROUP INC COM 78648T100 21,719 299 SH   DFND 1 299 0 0
SAFETY INS GROUP INC COM 78648T100 2,542 35 SH   DFND 1 33 0 2
SAFETY INS GROUP INC COM 78648T100 2,542 35 SH   OTR 1 33 0 2
SAFETY INS GROUP INC COM 78648T100 218 3 SH   DFND 2 3 0 0
SAIA INC COM 78709Y105 447,531 1,274 SH   DFND 1 1,274 0 0
SAIA INC COM 78709Y105 180,207 513 SH   DFND 1 127 0 386
SAIA INC COM 78709Y105 180,207 513 SH   OTR 1 127 0 386
SAIA INC COM 78709Y105 40,046 114 SH   DFND 2 114 0 0
SAILPOINT INC COM 78781J109 13,584 1,026 SH   DFND 1 1,026 0 0
SAILPOINT INC COM 78781J109 490 37 SH   DFND 1 37 0 0
SAILPOINT INC COM 78781J109 490 37 SH   OTR 1 37 0 0
ST JOE CO COM 790148100 118,001 1,879 SH   DFND 1 1,879 0 0
ST JOE CO COM 790148100 13,816 220 SH   DFND 1 199 0 21
ST JOE CO COM 790148100 13,816 220 SH   OTR 1 199 0 21
ST JOE CO COM 790148100 23,362 372 SH   DFND 2 372 0 0
SALESFORCE INC COM 79466L302 34,081,089 182,574 SH   DFND 1 182,555 0 19
SALESFORCE INC COM 79466L302 4,181,781 22,402 SH   DFND 1 21,555 0 847
SALESFORCE INC COM 79466L302 4,181,781 22,402 SH   OTR 1 21,555 0 847
SALESFORCE INC COM 79466L302 400,407 2,145 SH   DFND 3 2,145 0 0
SALESFORCE INC COM 79466L302 345,153 1,849 SH   DFND 2 1,849 0 0
SALESFORCE INC COM 79466L302 53,761 288 SH   DFND 2 258 0 30
SALESFORCE INC COM 79466L302 53,761 288 SH   OTR 2 258 0 30
SALLY BEAUTY HLDGS INC COM 79546E104 48,018 3,467 SH   DFND 1 3,467 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 2,673 193 SH   DFND 1 141 0 52
SALLY BEAUTY HLDGS INC COM 79546E104 2,673 193 SH   OTR 1 141 0 52
SALLY BEAUTY HLDGS INC COM 79546E104 4,252 307 SH   DFND 2 307 0 0
SAMSARA INC COM CL A 79589L106 771,588 24,348 SH   DFND 1 24,348 0 0
SAMSARA INC COM CL A 79589L106 120,232 3,794 SH   DFND 1 3,794 0 0
SAMSARA INC COM CL A 79589L106 120,232 3,794 SH   OTR 1 3,794 0 0
SANA BIOTECHNOLOGY INC COM 799566104 34,684 12,043 SH   DFND 1 12,043 0 0
SANDISK CORP COM 80004C200 15,347,908 24,157 SH   DFND 1 24,151 0 6
SANDISK CORP COM 80004C200 1,703,347 2,681 SH   DFND 1 2,676 0 5
SANDISK CORP COM 80004C200 1,703,347 2,681 SH   OTR 1 2,676 0 5
SANDISK CORP COM 80004C200 32,402 51 SH   DFND 3 51 0 0
SANDISK CORP COM 80004C200 148,034 233 SH   DFND 2 233 0 0
SANDISK CORP COM 80004C200 3,812 6 SH   DFND 2 0 0 6
SANDISK CORP COM 80004C200 3,812 6 SH   OTR 2 0 0 6
SANDRIDGE ENERGY INC COM NEW 80007P869 55,046 3,375 SH   DFND 1 3,375 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 3,882 238 SH   DFND 1 238 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 3,882 238 SH   OTR 1 238 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 34,191 431 SH   DFND 1 431 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 3,015 38 SH   DFND 1 38 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 3,015 38 SH   OTR 1 38 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 2,856 36 SH   DFND 2 36 0 0
SANGAMO THERAPEUTICS INC COM 800677106 37,050 150,000 SH   DFND 1 150,000 0 0
SANOFI SA SPONSORED ADR 80105N105 1,869,577 38,804 SH   DFND 1 38,804 0 0
SANOFI SA SPONSORED ADR 80105N105 694,081 14,406 SH   DFND 1 7,787 0 6,619
SANOFI SA SPONSORED ADR 80105N105 694,081 14,406 SH   OTR 1 7,787 0 6,619
SANOFI SA SPONSORED ADR 80105N105 26,595 552 SH   DFND 2 552 0 0
SANOFI SA SPONSORED ADR 80105N105 14,454 300 SH   DFND 2 300 0 0
SANOFI SA SPONSORED ADR 80105N105 14,454 300 SH   OTR 2 300 0 0
SANMINA CORP COM 801056102 374,530 2,889 SH   DFND 1 2,889 0 0
SANMINA CORP COM 801056102 57,431 443 SH   DFND 1 408 0 35
SANMINA CORP COM 801056102 57,431 443 SH   OTR 1 408 0 35
SANMINA CORP COM 801056102 51,597 398 SH   DFND 2 398 0 0
SANTACRUZ SILVER MNG LTD COM NEW SHS 80280U205 5,142 600 SH   DFND 1 600 0 0
SAP SE SPON ADR 803054204 19,905,902 116,266 SH   DFND 1 116,141 0 125
SAP SE SPON ADR 803054204 1,231,514 7,193 SH   DFND 1 5,292 0 1,901
SAP SE SPON ADR 803054204 1,231,514 7,193 SH   OTR 1 5,292 0 1,901
SAP SE SPON ADR 803054204 1,541 9 SH   DFND 3 9 0 0
SAP SE SPON ADR 803054204 253,733 1,482 SH   DFND 2 1,482 0 0
PALLADYNE AI CORP COM NEW 80359A205 486 80 SH   DFND 1 80 0 0
PALLADYNE AI CORP COM NEW 80359A205 18,313 3,017 SH   DFND 1 3,017 0 0
PALLADYNE AI CORP COM NEW 80359A205 18,313 3,017 SH   OTR 1 3,017 0 0
SAREPTA THERAPEUTICS INC COM 803607100 134,999 6,204 SH   DFND 1 6,204 0 0
SAREPTA THERAPEUTICS INC COM 803607100 19,758 908 SH   DFND 1 841 0 67
SAREPTA THERAPEUTICS INC COM 803607100 19,758 908 SH   OTR 1 841 0 67
SAREPTA THERAPEUTICS INC COM 803607100 15,907 731 SH   DFND 2 731 0 0
SASOL LTD SPONSORED ADR 803866300 98,937 7,634 SH   DFND 1 7,634 0 0
SASOL LTD SPONSORED ADR 803866300 131,298 10,131 SH   DFND 1 10,131 0 0
SASOL LTD SPONSORED ADR 803866300 131,298 10,131 SH   OTR 1 10,131 0 0
SASOL LTD SPONSORED ADR 803866300 2,307 178 SH   DFND 2 178 0 0
SATELLOGIC INC COM CL A 80401C100 1,730 318 SH   DFND 1 318 0 0
SAUL CTRS INC COM 804395101 201,507 6,185 SH   DFND 1 6,185 0 0
SAUL CTRS INC COM 804395101 19,059 585 SH   DFND 1 552 0 33
SAUL CTRS INC COM 804395101 19,059 585 SH   OTR 1 552 0 33
SAUL CTRS INC COM 804395101 32,580 1,000 SH   DFND 3 1,000 0 0
SAUL CTRS INC COM 804395101 8,308 255 SH   DFND 2 255 0 0
SAVARA INC COM 805111101 3,369 617 SH   DFND 1 617 0 0
SAVARA INC COM 805111101 2,479 454 SH   DFND 1 454 0 0
SAVARA INC COM 805111101 2,479 454 SH   OTR 1 454 0 0
ELEVRA LITHIUM LTD SPONSORED ADS 805700101 28,802 489 SH   DFND 1 489 0 0
SCANSOURCE INC COM 806037107 12,705 350 SH   DFND 1 350 0 0
SCANSOURCE INC COM 806037107 7,151 197 SH   DFND 1 191 0 6
SCANSOURCE INC COM 806037107 7,151 197 SH   OTR 1 191 0 6
SCANSOURCE INC COM 806037107 690 19 SH   DFND 2 19 0 0
SCHEIN HENRY INC COM 806407102 5,351,357 72,610 SH   DFND 1 72,610 0 0
SCHEIN HENRY INC COM 806407102 198,622 2,695 SH   DFND 1 2,695 0 0
SCHEIN HENRY INC COM 806407102 198,622 2,695 SH   OTR 1 2,695 0 0
SCHEIN HENRY INC COM 806407102 3,832 52 SH   DFND 3 52 0 0
SCHEIN HENRY INC COM 806407102 5,601 76 SH   DFND 2 76 0 0
SCHEIN HENRY INC COM 806407102 221 3 SH   DFND 2 3 0 0
SCHEIN HENRY INC COM 806407102 221 3 SH   OTR 2 3 0 0
SLB LIMITED COM STK 806857108 23,575,728 458,761 SH   DFND 1 457,419 0 1,342
SLB LIMITED COM STK 806857108 5,093,314 99,111 SH   DFND 1 98,203 0 908
SLB LIMITED COM STK 806857108 5,093,314 99,111 SH   OTR 1 98,203 0 908
SLB LIMITED COM STK 806857108 111,773 2,175 SH   DFND 3 2,175 0 0
SLB LIMITED COM STK 806857108 13,361 260 SH   DFND 3 260 0 0
SLB LIMITED COM STK 806857108 13,361 260 SH   OTR 3 260 0 0
SLB LIMITED COM STK 806857108 177,141 3,447 SH   DFND 2 3,447 0 0
SLB LIMITED COM STK 806857108 5,910 115 SH   DFND 2 115 0 0
SLB LIMITED COM STK 806857108 5,910 115 SH   OTR 2 115 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 36,561 1,387 SH   DFND 1 1,387 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 12,890 489 SH   DFND 1 489 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 12,890 489 SH   OTR 1 489 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 4,613 175 SH   DFND 2 175 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 51,323 1,044 SH   DFND 1 1,044 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 5,309 108 SH   DFND 1 108 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 5,309 108 SH   OTR 1 108 0 0
SCHOLASTIC CORP COM 807066105 40,076 1,026 SH   DFND 1 1,026 0 0
SCHOLASTIC CORP COM 807066105 1,055 27 SH   DFND 1 27 0 0
SCHOLASTIC CORP COM 807066105 1,055 27 SH   OTR 1 27 0 0
SCHOLASTIC CORP COM 807066105 391 10 SH   DFND 2 10 0 0
SCHRODINGER INC COM 80810D103 63,832 5,619 SH   DFND 1 5,619 0 0
SCHRODINGER INC COM 80810D103 9,395 827 SH   DFND 1 827 0 0
SCHRODINGER INC COM 80810D103 9,395 827 SH   OTR 1 827 0 0
SCHRODINGER INC COM 80810D103 5,737 505 SH   DFND 2 505 0 0
SCHWAB CHARLES CORP COM 808513105 24,885,058 264,791 SH   DFND 1 264,772 0 19
SCHWAB CHARLES CORP COM 808513105 4,606,524 49,016 SH   DFND 1 45,925 0 3,091
SCHWAB CHARLES CORP COM 808513105 4,606,524 49,016 SH   OTR 1 45,925 0 3,091
SCHWAB CHARLES CORP COM 808513105 118,885 1,265 SH   DFND 3 1,265 0 0
SCHWAB CHARLES CORP COM 808513105 286,451 3,048 SH   DFND 2 3,048 0 0
SCHWAB CHARLES CORP COM 808513105 7,706 82 SH   DFND 2 10 0 72
SCHWAB CHARLES CORP COM 808513105 7,706 82 SH   OTR 2 10 0 72
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,889,170 154,947 SH   DFND 1 154,947 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 17,541,221 684,135 SH   DFND 1 684,135 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,944,606 101,085 SH   DFND 1 101,085 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 81,564 2,800 SH   DFND 1 2,800 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 81,564 2,800 SH   OTR 1 2,800 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,216,401 39,882 SH   DFND 1 39,882 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,006,982 64,825 SH   DFND 1 64,825 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,622,118 124,557 SH   DFND 1 124,557 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 18,902 650 SH   DFND 1 0 0 650
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 18,902 650 SH   OTR 1 0 0 650
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 338,753 11,649 SH   DFND 3 11,649 0 0
SCHWAB STRATEGIC TR CRYPTO THEMATI 808524656 48,185 927 SH   DFND 1 927 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 110,111 4,855 SH   DFND 1 4,855 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 707,931 21,485 SH   DFND 1 21,485 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 126,034 3,825 SH   DFND 1 3,825 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 126,034 3,825 SH   OTR 1 3,825 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 372,702 11,896 SH   DFND 1 11,896 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL EM 808524730 148,602 3,884 SH   DFND 1 3,884 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL IN 808524748 37,273 804 SH   DFND 1 804 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL IN 808524755 139,842 2,858 SH   DFND 1 2,858 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL IN 808524755 40,905 836 SH   DFND 3 836 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US 808524763 196,785 6,068 SH   DFND 1 6,068 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US 808524771 276,467 9,927 SH   DFND 1 9,927 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US 808524771 79,122 2,841 SH   DFND 1 2,841 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US 808524771 79,122 2,841 SH   OTR 1 2,841 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US 808524771 38,182 1,371 SH   DFND 3 1,371 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US 808524789 106,080 3,900 SH   DFND 1 3,900 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5,593,823 182,328 SH   DFND 1 182,328 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 405,712 13,224 SH   DFND 1 11,874 0 1,350
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 405,712 13,224 SH   OTR 1 11,874 0 1,350
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 41,817 1,363 SH   DFND 3 1,363 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,029,327 81,993 SH   DFND 1 81,993 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 322,938 13,048 SH   DFND 1 10,248 0 2,800
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 322,938 13,048 SH   OTR 1 10,248 0 2,800
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 19,800 800 SH   DFND 3 800 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 10,032,198 466,831 SH   DFND 1 466,831 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 373,367 17,374 SH   DFND 1 17,174 0 200
SCHWAB STRATEGIC TR US REIT ETF 808524847 373,367 17,374 SH   OTR 1 17,174 0 200
SCHWAB STRATEGIC TR US REIT ETF 808524847 215,222 10,015 SH   DFND 3 10,015 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TR 808524854 239,933 9,632 SH   DFND 1 9,632 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 83,801,301 3,452,876 SH   DFND 1 3,452,876 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 6,174,628 254,414 SH   DFND 1 254,414 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 6,174,628 254,414 SH   OTR 1 254,414 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 399,630 16,466 SH   DFND 2 16,466 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 89,411 3,684 SH   DFND 2 0 0 3,684
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 89,411 3,684 SH   OTR 2 0 0 3,684
SCHWAB STRATEGIC TR US TIPS ETF 808524870 2,797,456 105,128 SH   DFND 1 105,128 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 770,466 28,954 SH   DFND 1 28,954 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 770,466 28,954 SH   OTR 1 28,954 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 35,007,138 748,976 SH   DFND 1 748,976 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 3,453,712 73,892 SH   DFND 1 72,029 0 1,863
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 3,453,712 73,892 SH   OTR 1 72,029 0 1,863
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 51,928 1,111 SH   DFND 3 1,111 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 486,423 10,407 SH   DFND 2 10,407 0 0
MATIV HOLDINGS INC COM 808541106 21,907 2,518 SH   DFND 1 2,518 0 0
MATIV HOLDINGS INC COM 808541106 557 64 SH   DFND 1 64 0 0
MATIV HOLDINGS INC COM 808541106 557 64 SH   OTR 1 64 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 434,449 4,577 SH   DFND 1 4,577 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 118,935 1,253 SH   DFND 1 703 0 550
SCIENCE APPLICATIONS INTL CO COM 808625107 118,935 1,253 SH   OTR 1 703 0 550
SCIENCE APPLICATIONS INTL CO COM 808625107 12,814 135 SH   DFND 2 135 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 112,073 1,843 SH   DFND 1 1,843 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 620,566 10,205 SH   DFND 1 10,205 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 620,566 10,205 SH   OTR 1 10,205 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 6,993 115 SH   DFND 2 115 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 56 15 SH   DFND 1 15 0 0
SEA LTD SPONSORD ADS 81141R100 3,437,526 41,511 SH   DFND 1 41,511 0 0
SEA LTD SPONSORD ADS 81141R100 125,209 1,512 SH   DFND 1 1,512 0 0
SEA LTD SPONSORD ADS 81141R100 125,209 1,512 SH   OTR 1 1,512 0 0
SEA LTD SPONSORD ADS 81141R100 1,491 18 SH   DFND 3 18 0 0
SEA LTD SPONSORD ADS 81141R100 14,243 172 SH   DFND 2 172 0 0
SEA LTD SPONSORD ADS 81141R100 52,750 637 SH   DFND 2 637 0 0
SEA LTD SPONSORD ADS 81141R100 52,750 637 SH   OTR 2 637 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 1,670,584 55,153 SH   DFND 1 19,653 0 35,500
SEACOAST BKG CORP FLA COM NEW 811707801 56,824 1,876 SH   DFND 1 1,823 0 53
SEACOAST BKG CORP FLA COM NEW 811707801 56,824 1,876 SH   OTR 1 1,823 0 53
SEACOAST BKG CORP FLA COM NEW 811707801 12,419 410 SH   DFND 2 410 0 0
SEABRIDGE GOLD INC COM 811916105 132,773 4,685 SH   DFND 1 4,685 0 0
SEABRIDGE GOLD INC COM 811916105 558,978 19,724 SH   DFND 1 19,724 0 0
SEABRIDGE GOLD INC COM 811916105 558,978 19,724 SH   OTR 1 19,724 0 0
SEALED AIR CORP NEW COM 81211K100 1,263,603 30,050 SH   DFND 1 30,050 0 0
SEALED AIR CORP NEW COM 81211K100 142,760 3,395 SH   DFND 1 3,330 0 65
SEALED AIR CORP NEW COM 81211K100 142,760 3,395 SH   OTR 1 3,330 0 65
SEALED AIR CORP NEW COM 81211K100 33,640 800 SH   DFND 3 800 0 0
SEALED AIR CORP NEW COM 81211K100 38,434 914 SH   DFND 2 914 0 0
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200 516 24 SH   DFND 1 24 0 0
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200 215 10 SH   DFND 1 10 0 0
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200 215 10 SH   OTR 1 10 0 0
SEASTAR MEDICAL HOLDING CORP COM NEW 81256L302 6,503 1,748 SH   DFND 1 1,748 0 0
UNITED PARKS & RESORTS INC COM 81282V100 170,126 5,209 SH   DFND 1 5,209 0 0
UNITED PARKS & RESORTS INC COM 81282V100 9,047 277 SH   DFND 1 267 0 10
UNITED PARKS & RESORTS INC COM 81282V100 9,047 277 SH   OTR 1 267 0 10
UNITED PARKS & RESORTS INC COM 81282V100 2,743 84 SH   DFND 2 84 0 0
SELECT SECTOR SPDR TR STATE STREET M 81369Y100 15,785,273 315,895 SH   DFND 1 315,095 0 800
SELECT SECTOR SPDR TR STATE STREET M 81369Y100 3,633,419 72,712 SH   DFND 1 72,712 0 0
SELECT SECTOR SPDR TR STATE STREET M 81369Y100 3,633,419 72,712 SH   OTR 1 72,712 0 0
SELECT SECTOR SPDR TR STATE STREET M 81369Y100 317,010 6,344 SH   DFND 3 6,344 0 0
SELECT SECTOR SPDR TR STATE STREET M 81369Y100 13,292 266 SH   DFND 3 266 0 0
SELECT SECTOR SPDR TR STATE STREET M 81369Y100 13,292 266 SH   OTR 3 266 0 0
SELECT SECTOR SPDR TR STATE STREET M 81369Y100 84,949 1,700 SH   DFND 2 1,700 0 0
SELECT SECTOR SPDR TR STATE STREET H 81369Y209 15,984,595 109,028 SH   DFND 1 109,028 0 0
SELECT SECTOR SPDR TR STATE STREET H 81369Y209 2,331,099 15,900 SH   DFND 1 15,900 0 0
SELECT SECTOR SPDR TR STATE STREET H 81369Y209 2,331,099 15,900 SH   OTR 1 15,900 0 0
SELECT SECTOR SPDR TR STATE STREET H 81369Y209 47,355 323 SH   DFND 3 323 0 0
SELECT SECTOR SPDR TR STATE STREET H 81369Y209 44,863 306 SH   DFND 2 306 0 0
SELECT SECTOR SPDR TR STATE STREET H 81369Y209 73,012 498 SH   DFND 2 498 0 0
SELECT SECTOR SPDR TR STATE STREET H 81369Y209 73,012 498 SH   OTR 2 498 0 0
SELECT SECTOR SPDR TR STATE STREET C 81369Y308 4,892,402 59,678 SH   DFND 1 59,678 0 0
SELECT SECTOR SPDR TR STATE STREET C 81369Y308 495,897 6,049 SH   DFND 1 6,049 0 0
SELECT SECTOR SPDR TR STATE STREET C 81369Y308 495,897 6,049 SH   OTR 1 6,049 0 0
SELECT SECTOR SPDR TR STATE STREET C 81369Y308 53,861 657 SH   DFND 3 657 0 0
SELECT SECTOR SPDR TR STATE STREET C 81369Y407 10,304,386 94,553 SH   DFND 1 94,553 0 0
SELECT SECTOR SPDR TR STATE STREET C 81369Y407 2,973,410 27,284 SH   DFND 1 27,284 0 0
SELECT SECTOR SPDR TR STATE STREET C 81369Y407 2,973,410 27,284 SH   OTR 1 27,284 0 0
SELECT SECTOR SPDR TR STATE STREET C 81369Y407 139,712 1,282 SH   DFND 3 1,282 0 0
SELECT SECTOR SPDR TR STATE STREET C 81369Y407 59,721 548 SH   DFND 2 548 0 0
SELECT SECTOR SPDR TR STATE STREET C 81369Y407 59,721 548 SH   OTR 2 548 0 0
SELECT SECTOR SPDR TR STATE STREET E 81369Y506 39,996,409 652,896 SH   DFND 1 652,896 0 0
SELECT SECTOR SPDR TR STATE STREET E 81369Y506 6,648,915 108,536 SH   DFND 1 108,536 0 0
SELECT SECTOR SPDR TR STATE STREET E 81369Y506 6,648,915 108,536 SH   OTR 1 108,536 0 0
SELECT SECTOR SPDR TR STATE STREET E 81369Y506 271,382 4,430 SH   DFND 3 4,430 0 0
SELECT SECTOR SPDR TR STATE STREET E 81369Y506 142,858 2,332 SH   DFND 2 2,332 0 0
SELECT SECTOR SPDR TR STATE STREET E 81369Y506 88,459 1,444 SH   DFND 2 1,444 0 0
SELECT SECTOR SPDR TR STATE STREET E 81369Y506 88,459 1,444 SH   OTR 2 1,444 0 0
SELECT SECTOR SPDR TR STATE STREET F 81369Y605 35,895,397 727,069 SH   DFND 1 716,219 0 10,850
SELECT SECTOR SPDR TR STATE STREET F 81369Y605 6,882,277 139,402 SH   DFND 1 130,784 0 8,618
SELECT SECTOR SPDR TR STATE STREET F 81369Y605 6,882,277 139,402 SH   OTR 1 130,784 0 8,618
SELECT SECTOR SPDR TR STATE STREET F 81369Y605 157,787 3,196 SH   DFND 3 3,196 0 0
SELECT SECTOR SPDR TR STATE STREET F 81369Y605 153,096 3,101 SH   DFND 2 3,101 0 0
SELECT SECTOR SPDR TR STATE STREET F 81369Y605 247,739 5,018 SH   DFND 2 5,018 0 0
SELECT SECTOR SPDR TR STATE STREET F 81369Y605 247,739 5,018 SH   OTR 2 5,018 0 0
SELECT SECTOR SPDR TR STATE STREET I 81369Y704 32,707,305 202,234 SH   DFND 1 202,234 0 0
SELECT SECTOR SPDR TR STATE STREET I 81369Y704 6,915,575 42,760 SH   DFND 1 40,758 0 2,002
SELECT SECTOR SPDR TR STATE STREET I 81369Y704 6,915,575 42,760 SH   OTR 1 40,758 0 2,002
SELECT SECTOR SPDR TR STATE STREET I 81369Y704 477,750 2,954 SH   DFND 3 2,954 0 0
SELECT SECTOR SPDR TR STATE STREET I 81369Y704 299,362 1,851 SH   DFND 2 1,851 0 0
SELECT SECTOR SPDR TR STATE STREET T 81369Y803 129,674,916 975,733 SH   DFND 1 975,733 0 0
SELECT SECTOR SPDR TR STATE STREET T 81369Y803 28,828,136 216,916 SH   DFND 1 198,078 0 18,838
SELECT SECTOR SPDR TR STATE STREET T 81369Y803 28,828,136 216,916 SH   OTR 1 198,078 0 18,838
SELECT SECTOR SPDR TR STATE STREET T 81369Y803 1,112,107 8,368 SH   DFND 3 8,368 0 0
SELECT SECTOR SPDR TR STATE STREET T 81369Y803 894,816 6,733 SH   DFND 2 6,733 0 0
SELECT SECTOR SPDR TR STATE STREET T 81369Y803 798,197 6,006 SH   DFND 2 6,006 0 0
SELECT SECTOR SPDR TR STATE STREET T 81369Y803 798,197 6,006 SH   OTR 2 6,006 0 0
SELECT SECTOR SPDR TR STATE STREET C 81369Y852 7,316,206 65,995 SH   DFND 1 65,995 0 0
SELECT SECTOR SPDR TR STATE STREET C 81369Y852 2,129,066 19,205 SH   DFND 1 14,106 0 5,099
SELECT SECTOR SPDR TR STATE STREET C 81369Y852 2,129,066 19,205 SH   OTR 1 14,106 0 5,099
SELECT SECTOR SPDR TR STATE STREET C 81369Y852 3,104 28 SH   DFND 3 28 0 0
SELECT SECTOR SPDR TR STATE STREET C 81369Y852 256,641 2,315 SH   DFND 2 2,315 0 0
SELECT SECTOR SPDR TR STATE STREET C 81369Y852 54,876 495 SH   DFND 2 495 0 0
SELECT SECTOR SPDR TR STATE STREET C 81369Y852 54,876 495 SH   OTR 2 495 0 0
SELECT SECTOR SPDR TR STATE STREET R 81369Y860 5,762,052 141,123 SH   DFND 1 141,123 0 0
SELECT SECTOR SPDR TR STATE STREET R 81369Y860 825,950 20,229 SH   DFND 1 20,229 0 0
SELECT SECTOR SPDR TR STATE STREET R 81369Y860 825,950 20,229 SH   OTR 1 20,229 0 0
SELECT SECTOR SPDR TR STATE STREET R 81369Y860 24,131 591 SH   DFND 3 591 0 0
SELECT SECTOR SPDR TR STATE STREET U 81369Y886 19,311,109 420,813 SH   DFND 1 420,813 0 0
SELECT SECTOR SPDR TR STATE STREET U 81369Y886 3,015,983 65,722 SH   DFND 1 65,722 0 0
SELECT SECTOR SPDR TR STATE STREET U 81369Y886 3,015,983 65,722 SH   OTR 1 65,722 0 0
SELECT SECTOR SPDR TR STATE STREET U 81369Y886 297,000 6,472 SH   DFND 3 6,472 0 0
SELECT SECTOR SPDR TR STATE STREET U 81369Y886 1,080,159 23,538 SH   DFND 2 23,538 0 0
SECURITY NATL FINL CORP CL A NEW 814785309 2,275 240 SH   DFND 1 240 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 566 37 SH   DFND 1 37 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 62,730 4,100 SH   DFND 1 0 0 4,100
SELECT WATER SOLUTIONS INC CL A COM 81617J301 62,730 4,100 SH   OTR 1 0 0 4,100
SELECT MED HLDGS CORP COM 81619Q105 73,745 4,527 SH   DFND 1 4,527 0 0
SELECT MED HLDGS CORP COM 81619Q105 17,023 1,045 SH   DFND 1 992 0 53
SELECT MED HLDGS CORP COM 81619Q105 17,023 1,045 SH   OTR 1 992 0 53
SELECT MED HLDGS CORP COM 81619Q105 9,904 608 SH   DFND 2 608 0 0
CARTESIAN THERAPEUTICS INC COM NEW 816212302 221 36 SH   DFND 1 36 0 0
SELECTIVE INS GROUP INC COM 816300107 477,746 6,337 SH   DFND 1 6,337 0 0
SELECTIVE INS GROUP INC COM 816300107 321,011 4,258 SH   DFND 1 3,133 0 1,125
SELECTIVE INS GROUP INC COM 816300107 321,011 4,258 SH   OTR 1 3,133 0 1,125
SELECTIVE INS GROUP INC COM 816300107 12,439 165 SH   DFND 2 165 0 0
SELECTQUOTE INC COM 816307300 860 1,368 SH   DFND 1 1,368 0 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 1,222 289 SH   DFND 1 289 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200 16,312 254 SH   DFND 1 254 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200 117,908 1,836 SH   DFND 1 6 0 1,830
GENEDX HOLDINGS CORP COM CL A 81663L200 117,908 1,836 SH   OTR 1 6 0 1,830
SEMTECH CORP COM 816850101 525,159 6,830 SH   DFND 1 6,830 0 0
SEMTECH CORP COM 816850101 201,529 2,621 SH   DFND 1 763 0 1,858
SEMTECH CORP COM 816850101 201,529 2,621 SH   OTR 1 763 0 1,858
SEMTECH CORP COM 816850101 48,671 633 SH   DFND 2 633 0 0
SEMPRA COM 816851109 7,665,353 78,886 SH   DFND 1 78,877 0 9
SEMPRA COM 816851109 1,713,204 17,631 SH   DFND 1 17,536 0 95
SEMPRA COM 816851109 1,713,204 17,631 SH   OTR 1 17,536 0 95
SEMPRA COM 816851109 36,827 379 SH   DFND 3 379 0 0
SEMPRA COM 816851109 109,899 1,131 SH   DFND 2 1,131 0 0
SEMPRA COM 816851109 777 8 SH   DFND 2 8 0 0
SEMPRA COM 816851109 777 8 SH   OTR 2 8 0 0
SEMRUSH HLDGS INC CL A COM 81686C104 5,588 468 SH   DFND 1 468 0 0
SENECA FOODS CORP NEW CL A 817070501 28,108 186 SH   DFND 1 186 0 0
SENECA FOODS CORP NEW CL A 817070501 1,662 11 SH   DFND 1 11 0 0
SENECA FOODS CORP NEW CL A 817070501 1,662 11 SH   OTR 1 11 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 130,870 1,514 SH   DFND 1 1,514 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 18,066 209 SH   DFND 1 204 0 5
SENSIENT TECHNOLOGIES CORP COM 81725T100 18,066 209 SH   OTR 1 204 0 5
SENSIENT TECHNOLOGIES CORP COM 81725T100 43,652 505 SH   DFND 3 505 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 14,090 163 SH   DFND 2 163 0 0
SENTINELONE INC CL A 81730H109 149,782 11,629 SH   DFND 1 11,629 0 0
SENTINELONE INC CL A 81730H109 13,086 1,016 SH   DFND 1 1,016 0 0
SENTINELONE INC CL A 81730H109 13,086 1,016 SH   OTR 1 1,016 0 0
SEPTERNA INC COM 81734D104 1,033 43 SH   DFND 1 43 0 0
SERVICE CORP INTL COM 817565104 20,733,278 251,282 SH   DFND 1 250,817 0 465
SERVICE CORP INTL COM 817565104 2,761,445 33,468 SH   DFND 1 33,371 0 97
SERVICE CORP INTL COM 817565104 2,761,445 33,468 SH   OTR 1 33,371 0 97
SERVICE CORP INTL COM 817565104 5,693 69 SH   DFND 3 69 0 0
SERVICE CORP INTL COM 817565104 22,195 269 SH   DFND 2 269 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 2,247 1,658 SH   DFND 1 1,658 0 0
SERVICENOW INC COM 81762P102 79,650,267 761,839 SH   DFND 1 761,579 0 260
SERVICENOW INC COM 81762P102 10,398,857 99,463 SH   DFND 1 94,656 0 4,807
SERVICENOW INC COM 81762P102 10,398,857 99,463 SH   OTR 1 94,656 0 4,807
SERVICENOW INC COM 81762P102 231,996 2,219 SH   DFND 3 2,219 0 0
SERVICENOW INC COM 81762P102 536,132 5,128 SH   DFND 2 5,128 0 0
SERVICENOW INC COM 81762P102 8,259 79 SH   DFND 2 9 0 70
SERVICENOW INC COM 81762P102 8,259 79 SH   OTR 2 9 0 70
SERVICETITAN INC SHS CL A 81764X103 62,000 977 SH   DFND 1 977 0 0
SERVICETITAN INC SHS CL A 81764X103 190 3 SH   DFND 1 3 0 0
SERVICETITAN INC SHS CL A 81764X103 190 3 SH   OTR 1 3 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 183,386 2,518 SH   DFND 1 2,518 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 1,136,221 15,601 SH   DFND 1 15,565 0 36
SERVISFIRST BANCSHARES INC COM 81768T108 1,136,221 15,601 SH   OTR 1 15,565 0 36
SERVISFIRST BANCSHARES INC COM 81768T108 35,832 492 SH   DFND 2 492 0 0
SEVEN HILLS REALTY TRUST COM 81784E101 5,302 645 SH   DFND 1 645 0 0
SHAKE SHACK INC CL A 819047101 581,071 6,568 SH   DFND 1 6,568 0 0
SHAKE SHACK INC CL A 819047101 46,358 524 SH   DFND 1 499 0 25
SHAKE SHACK INC CL A 819047101 46,358 524 SH   OTR 1 499 0 25
SHAKE SHACK INC CL A 819047101 27,514 311 SH   DFND 2 311 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 326,919 21,201 SH   DFND 1 21,201 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 13,739 891 SH   DFND 1 848 0 43
SHENANDOAH TELECOMMUNICATION COM 82312B106 13,739 891 SH   OTR 1 848 0 43
SHENANDOAH TELECOMMUNICATION COM 82312B106 9,391 609 SH   DFND 2 609 0 0
SHERWIN WILLIAMS CO COM 824348106 63,314,395 197,518 SH   DFND 1 197,444 0 74
SHERWIN WILLIAMS CO COM 824348106 9,396,603 29,314 SH   DFND 1 29,266 0 48
SHERWIN WILLIAMS CO COM 824348106 9,396,603 29,314 SH   OTR 1 29,266 0 48
SHERWIN WILLIAMS CO COM 824348106 725,084 2,262 SH   DFND 3 2,262 0 0
SHERWIN WILLIAMS CO COM 824348106 158,352 494 SH   DFND 2 494 0 0
SHERWIN WILLIAMS CO COM 824348106 3,206 10 SH   DFND 2 0 0 10
SHERWIN WILLIAMS CO COM 824348106 3,206 10 SH   OTR 2 0 0 10
SHIFT4 PMTS INC CL A 82452J109 127,429 2,914 SH   DFND 1 2,914 0 0
SHIFT4 PMTS INC CL A 82452J109 13,163 301 SH   DFND 1 301 0 0
SHIFT4 PMTS INC CL A 82452J109 13,163 301 SH   OTR 1 301 0 0
SHIFT4 PMTS INC CL A 82452J109 9,970 228 SH   DFND 2 228 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 737,925 12,034 SH   DFND 1 12,034 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 496,569 8,098 SH   DFND 1 8,098 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 496,569 8,098 SH   OTR 1 8,098 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 28,575 466 SH   DFND 2 466 0 0
SHOE CARNIVAL INC COM 824889109 2,058 132 SH   DFND 1 132 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 49,784 7,566 SH   DFND 1 7,566 0 0
SHOPIFY INC CL A SUB VTG S 82509L107 8,731,262 73,607 SH   DFND 1 73,607 0 0
SHOPIFY INC CL A SUB VTG S 82509L107 1,550,957 13,075 SH   DFND 1 12,290 0 785
SHOPIFY INC CL A SUB VTG S 82509L107 1,550,957 13,075 SH   OTR 1 12,290 0 785
SHOPIFY INC CL A SUB VTG S 82509L107 35,942 303 SH   DFND 3 303 0 0
SHOPIFY INC CL A SUB VTG S 82509L107 24,673 208 SH   DFND 2 208 0 0
SHORE BANCSHARES INC COM 825107105 66,874 3,580 SH   DFND 1 3,580 0 0
SHORE BANCSHARES INC COM 825107105 8,107 434 SH   DFND 1 434 0 0
SHORE BANCSHARES INC COM 825107105 8,107 434 SH   OTR 1 434 0 0
SOUNDTHINKING INC COM 82536T107 1,933 292 SH   DFND 1 292 0 0
SHUTTERSTOCK INC COM 825690100 63,450 3,820 SH   DFND 1 3,820 0 0
SHUTTERSTOCK INC COM 825690100 18,769 1,130 SH   DFND 1 1,078 0 52
SHUTTERSTOCK INC COM 825690100 18,769 1,130 SH   OTR 1 1,078 0 52
SHUTTERSTOCK INC COM 825690100 10,846 653 SH   DFND 2 653 0 0
SI BONE INC COM 825704109 37,814 2,994 SH   DFND 1 2,994 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 91,143 7,398 SH   DFND 1 7,398 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 33,030 2,681 SH   DFND 1 2,681 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 33,030 2,681 SH   OTR 1 2,681 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 3,314 269 SH   DFND 2 269 0 0
SIEBERT FINL CORP COM 826176109 17 9 SH   DFND 1 9 0 0
SIERRA BANCORP COM 82620P102 1,560 46 SH   DFND 1 46 0 0
SIGHT SCIENCES INC COM 82657M105 347 92 SH   DFND 1 92 0 0
SIGA TECHNOLOGIES INC COM 826917106 5,109 955 SH   DFND 1 955 0 0
SILICON LABORATORIES INC COM 826919102 204,403 982 SH   DFND 1 982 0 0
SILICON LABORATORIES INC COM 826919102 24,978 120 SH   DFND 1 120 0 0
SILICON LABORATORIES INC COM 826919102 24,978 120 SH   OTR 1 120 0 0
SILICON LABORATORIES INC COM 826919102 26,851 129 SH   DFND 2 129 0 0
SILGAN HLDGS INC COM 827048109 166,801 4,299 SH   DFND 1 4,299 0 0
SILGAN HLDGS INC COM 827048109 9,622 248 SH   DFND 1 248 0 0
SILGAN HLDGS INC COM 827048109 9,622 248 SH   OTR 1 248 0 0
SILGAN HLDGS INC COM 827048109 15,830 408 SH   DFND 2 408 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 9,769 87 SH   DFND 1 87 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 223,457 1,990 SH   DFND 1 140 0 1,850
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 223,457 1,990 SH   OTR 1 140 0 1,850
ARS PHARMACEUTICALS INC COM 82835W108 257 32 SH   DFND 1 32 0 0
QXO INC COM NEW 82846H405 388,672 20,014 SH   DFND 1 20,014 0 0
QXO INC COM NEW 82846H405 18,468 951 SH   DFND 1 951 0 0
QXO INC COM NEW 82846H405 18,468 951 SH   OTR 1 951 0 0
SIMMONS FIRST NATL CORP CL A $1 PAR 828730200 59,109 3,039 SH   DFND 1 3,039 0 0
SIMMONS FIRST NATL CORP CL A $1 PAR 828730200 26,569 1,366 SH   DFND 1 1,285 0 81
SIMMONS FIRST NATL CORP CL A $1 PAR 828730200 26,569 1,366 SH   OTR 1 1,285 0 81
SIMMONS FIRST NATL CORP CL A $1 PAR 828730200 7,644 393 SH   DFND 2 393 0 0
SIMON PPTY GROUP INC NEW COM 828806109 43,231,685 231,768 SH   DFND 1 231,448 0 320
SIMON PPTY GROUP INC NEW COM 828806109 5,632,833 30,198 SH   DFND 1 30,100 0 98
SIMON PPTY GROUP INC NEW COM 828806109 5,632,833 30,198 SH   OTR 1 30,100 0 98
SIMON PPTY GROUP INC NEW COM 828806109 408,501 2,190 SH   DFND 3 2,190 0 0
SIMON PPTY GROUP INC NEW COM 828806109 305,536 1,638 SH   DFND 2 1,638 0 0
SIMON PPTY GROUP INC NEW COM 828806109 121,618 652 SH   DFND 2 642 0 10
SIMON PPTY GROUP INC NEW COM 828806109 121,618 652 SH   OTR 2 642 0 10
SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT I 82889N640 70,515 3,000 SH   DFND 1 3,000 0 0
SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT I 82889N640 70,515 3,000 SH   OTR 1 3,000 0 0
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURE 82889N699 11,695 387 SH   DFND 1 387 0 0
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF 82889N830 86,427 4,050 SH   DFND 1 4,050 0 0
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF 82889N830 86,427 4,050 SH   OTR 1 4,050 0 0
SIMPLY GOOD FOODS CO COM 82900L102 151,019 10,524 SH   DFND 1 10,524 0 0
SIMPLY GOOD FOODS CO COM 82900L102 15,125 1,054 SH   DFND 1 1,032 0 22
SIMPLY GOOD FOODS CO COM 82900L102 15,125 1,054 SH   OTR 1 1,032 0 22
SIMPLY GOOD FOODS CO COM 82900L102 746 52 SH   DFND 2 52 0 0
SIMPSON MFG INC COM 829073105 327,108 1,906 SH   DFND 1 1,906 0 0
SIMPSON MFG INC COM 829073105 21,453 125 SH   DFND 1 125 0 0
SIMPSON MFG INC COM 829073105 21,453 125 SH   OTR 1 125 0 0
SIMULATIONS PLUS INC COM 829214105 31,075 2,629 SH   DFND 1 2,629 0 0
SIMULATIONS PLUS INC COM 829214105 9,763 826 SH   DFND 1 826 0 0
SIMULATIONS PLUS INC COM 829214105 9,763 826 SH   OTR 1 826 0 0
SINCLAIR INC CL A 829242106 259 20 SH   DFND 1 20 0 0
SIONNA THERAPEUTICS INC COM 829401108 641 16 SH   DFND 1 16 0 0
SITE CTRS CORP COM 82981J851 33,323 6,171 SH   DFND 1 6,171 0 0
SITE CTRS CORP COM 82981J851 6,539 1,211 SH   DFND 1 1,211 0 0
SITE CTRS CORP COM 82981J851 6,539 1,211 SH   OTR 1 1,211 0 0
SITE CTRS CORP COM 82981J851 113 21 SH   DFND 3 21 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 542,689 4,077 SH   DFND 1 4,077 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 26,755 201 SH   DFND 1 201 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 26,755 201 SH   OTR 1 201 0 0
SITIME CORP COM 82982T106 603,326 1,747 SH   DFND 1 1,747 0 0
SITIME CORP COM 82982T106 31,082 90 SH   DFND 1 90 0 0
SITIME CORP COM 82982T106 31,082 90 SH   OTR 1 90 0 0
SITIME CORP COM 82982T106 10,361 30 SH   DFND 2 30 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 101,875 4,414 SH   DFND 1 4,414 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 95,920 4,156 SH   DFND 1 4,156 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 95,920 4,156 SH   OTR 1 4,156 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 90,596 5,104 SH   DFND 1 5,104 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 28,986 1,633 SH   DFND 1 1,568 0 65
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 28,986 1,633 SH   OTR 1 1,568 0 65
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 11,662 657 SH   DFND 2 657 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 134,928 7,341 SH   DFND 1 7,341 0 0
SKEENA RES LTD NEW COM 83056P715 71,031 2,390 SH   DFND 1 2,390 0 0
SKILLSOFT CORP CL A 83066P309 2,746 640 SH   DFND 1 640 0 0
CHAMPION HOMES INC COM 830830105 410,671 5,522 SH   DFND 1 5,522 0 0
CHAMPION HOMES INC COM 830830105 18,146 244 SH   DFND 1 231 0 13
CHAMPION HOMES INC COM 830830105 18,146 244 SH   OTR 1 231 0 13
CHAMPION HOMES INC COM 830830105 15,023 202 SH   DFND 2 202 0 0
SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107 751 78 SH   DFND 1 78 0 0
SKYWEST INC COM 830879102 491,750 5,355 SH   DFND 1 5,355 0 0
SKYWEST INC COM 830879102 26,906 293 SH   DFND 1 281 0 12
SKYWEST INC COM 830879102 26,906 293 SH   OTR 1 281 0 12
SKYWEST INC COM 830879102 28,559 311 SH   DFND 2 311 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,044,914 38,187 SH   DFND 1 38,187 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 643,189 12,011 SH   DFND 1 12,011 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 643,189 12,011 SH   OTR 1 12,011 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 5,087 95 SH   DFND 3 95 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 7,176 134 SH   DFND 2 134 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 13,655 255 SH   DFND 2 255 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 13,655 255 SH   OTR 2 255 0 0
SKYWATER TECHNOLOGY INC COM 83089J108 110,709 4,039 SH   DFND 1 4,039 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 122,217 2,798 SH   DFND 1 2,798 0 0
SLEEP NUMBER CORP COM 83125X103 237 132 SH   DFND 1 132 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 253,350 7,972 SH   DFND 1 7,972 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 77,257 2,431 SH   DFND 1 2,431 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 77,257 2,431 SH   OTR 1 2,431 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2,733 86 SH   DFND 2 86 0 0
SMITH & WESSON BRANDS INC COM 831754106 23,587 1,646 SH   DFND 1 1,646 0 0
SMITH A O CORP COM 831865209 1,778,797 26,976 SH   DFND 1 26,969 0 7
SMITH A O CORP COM 831865209 337,877 5,124 SH   DFND 1 1,969 0 3,155
SMITH A O CORP COM 831865209 337,877 5,124 SH   OTR 1 1,969 0 3,155
SMITH A O CORP COM 831865209 1,912 29 SH   DFND 3 29 0 0
SMITH A O CORP COM 831865209 5,671 86 SH   DFND 2 86 0 0
SMARTFINANCIAL INC COM NEW 83190L208 103,640 2,652 SH   DFND 1 2,652 0 0
SMARTFINANCIAL INC COM NEW 83190L208 1,094 28 SH   DFND 1 28 0 0
SMARTFINANCIAL INC COM NEW 83190L208 1,094 28 SH   OTR 1 28 0 0
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 1,030 34 SH   DFND 1 34 0 0
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 1,787 59 SH   DFND 1 59 0 0
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 1,787 59 SH   OTR 1 59 0 0
SMITHFIELD FOODS INC COM 832248207 5,818 208 SH   DFND 1 208 0 0
SMITHFIELD FOODS INC COM 832248207 69,925 2,500 SH   DFND 1 0 0 2,500
SMITHFIELD FOODS INC COM 832248207 69,925 2,500 SH   OTR 1 0 0 2,500
SMUCKER J M CO COM NEW 832696405 3,967,156 41,136 SH   DFND 1 41,083 0 53
SMUCKER J M CO COM NEW 832696405 2,909,113 30,165 SH   DFND 1 24,840 0 5,325
SMUCKER J M CO COM NEW 832696405 2,909,113 30,165 SH   OTR 1 24,840 0 5,325
SMUCKER J M CO COM NEW 832696405 290,863 3,016 SH   DFND 3 3,016 0 0
SMUCKER J M CO COM NEW 832696405 193 2 SH   DFND 3 2 0 0
SMUCKER J M CO COM NEW 832696405 193 2 SH   OTR 3 2 0 0
SMUCKER J M CO COM NEW 832696405 123,154 1,277 SH   DFND 2 1,277 0 0
SMUCKER J M CO COM NEW 832696405 227,309 2,357 SH   DFND 2 2,357 0 0
SMUCKER J M CO COM NEW 832696405 227,309 2,357 SH   OTR 2 2,357 0 0
SNAP ON INC COM 833034101 7,221,540 19,882 SH   DFND 1 19,880 0 2
SNAP ON INC COM 833034101 1,397,671 3,848 SH   DFND 1 3,645 0 203
SNAP ON INC COM 833034101 1,397,671 3,848 SH   OTR 1 3,645 0 203
SNAP ON INC COM 833034101 2,906 8 SH   DFND 3 8 0 0
SNAP ON INC COM 833034101 144,562 398 SH   DFND 2 398 0 0
SNAP ON INC COM 833034101 101,702 280 SH   DFND 2 280 0 0
SNAP ON INC COM 833034101 101,702 280 SH   OTR 2 280 0 0
SNAP INC CL A 83304A106 15,277 3,321 SH   DFND 1 3,321 0 0
SNOWFLAKE INC COM SHS 833445109 3,044,603 20,187 SH   DFND 1 20,187 0 0
SNOWFLAKE INC COM SHS 833445109 118,092 783 SH   DFND 1 764 0 19
SNOWFLAKE INC COM SHS 833445109 118,092 783 SH   OTR 1 764 0 19
SNOWFLAKE INC COM SHS 833445109 2,715 18 SH   DFND 2 0 0 18
SNOWFLAKE INC COM SHS 833445109 2,715 18 SH   OTR 2 0 0 18
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 127,238 1,572 SH   DFND 1 1,572 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 541,165 6,686 SH   DFND 1 6,686 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 541,165 6,686 SH   OTR 1 6,686 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 5,099 63 SH   DFND 2 63 0 0
SOFI TECHNOLOGIES INC COM 83406F102 599,137 37,729 SH   DFND 1 37,729 0 0
SOFI TECHNOLOGIES INC COM 83406F102 99,314 6,254 SH   DFND 1 6,254 0 0
SOFI TECHNOLOGIES INC COM 83406F102 99,314 6,254 SH   OTR 1 6,254 0 0
SOFI TECHNOLOGIES INC COM 83406F102 1,175 74 SH   DFND 2 0 0 74
SOFI TECHNOLOGIES INC COM 83406F102 1,175 74 SH   OTR 2 0 0 74
SLR INVESTMENT CORP COM 83413U100 2,934 205 SH   DFND 1 205 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 90,410 1,771 SH   DFND 1 1,771 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 124,919 2,447 SH   DFND 1 381 0 2,066
SOLAREDGE TECHNOLOGIES INC COM 83417M104 124,919 2,447 SH   OTR 1 381 0 2,066
SOLAREDGE TECHNOLOGIES INC COM 83417M104 19,910 390 SH   DFND 2 390 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 659,585 11,672 SH   DFND 1 11,672 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 4,577 81 SH   DFND 1 81 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 4,577 81 SH   OTR 1 81 0 0
SOLENO THERAPEUTICS INC COM 834203309 1,674 50 SH   DFND 1 50 0 0
SOLID BIOSCIENCES INC COM NEW 83422E204 2,520 350 SH   DFND 1 350 0 0
SOLID BIOSCIENCES INC COM NEW 83422E204 1,195 166 SH   DFND 1 166 0 0
SOLID BIOSCIENCES INC COM NEW 83422E204 1,195 166 SH   OTR 1 166 0 0
SOLID POWER INC CLASS A COM 83422N105 1,308 436 SH   DFND 1 436 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 6,224,176 81,725 SH   DFND 1 81,332 0 393
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 2,162,259 28,391 SH   DFND 1 27,418 0 973
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 2,162,259 28,391 SH   OTR 1 27,418 0 973
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 61,766 811 SH   DFND 3 811 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 142,115 1,866 SH   DFND 2 1,866 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 29,779 391 SH   DFND 2 385 0 6
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 29,779 391 SH   OTR 2 385 0 6
SOLVENTUM CORP COM SHS 83444M101 4,193,435 64,218 SH   DFND 1 64,202 0 16
SOLVENTUM CORP COM SHS 83444M101 2,604,556 39,886 SH   DFND 1 38,888 0 998
SOLVENTUM CORP COM SHS 83444M101 2,604,556 39,886 SH   OTR 1 38,888 0 998
SOLVENTUM CORP COM SHS 83444M101 27,687 424 SH   DFND 3 424 0 0
SOLVENTUM CORP COM SHS 83444M101 18,415 282 SH   DFND 3 282 0 0
SOLVENTUM CORP COM SHS 83444M101 18,415 282 SH   OTR 3 282 0 0
SOLVENTUM CORP COM SHS 83444M101 83,258 1,275 SH   DFND 2 1,275 0 0
SOLVENTUM CORP COM SHS 83444M101 66,737 1,022 SH   DFND 2 1,004 0 18
SOLVENTUM CORP COM SHS 83444M101 66,737 1,022 SH   OTR 2 1,004 0 18
SONIC AUTOMOTIVE INC CL A 83545G102 64,319 938 SH   DFND 1 938 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 11,383 166 SH   DFND 1 154 0 12
SONIC AUTOMOTIVE INC CL A 83545G102 11,383 166 SH   OTR 1 154 0 12
SONIC AUTOMOTIVE INC CL A 83545G102 19,680 287 SH   DFND 2 287 0 0
SONOCO PRODS CO COM 835495102 199,592 3,690 SH   DFND 1 3,690 0 0
SONOCO PRODS CO COM 835495102 156,320 2,890 SH   DFND 1 2,890 0 0
SONOCO PRODS CO COM 835495102 156,320 2,890 SH   OTR 1 2,890 0 0
SONOCO PRODS CO COM 835495102 15,362 284 SH   DFND 2 284 0 0
SONY GROUP CORP SPONSORED ADR 835699307 3,671,104 177,348 SH   DFND 1 177,348 0 0
SONY GROUP CORP SPONSORED ADR 835699307 886,829 42,842 SH   DFND 1 26,530 0 16,312
SONY GROUP CORP SPONSORED ADR 835699307 886,829 42,842 SH   OTR 1 26,530 0 16,312
SONY GROUP CORP SPONSORED ADR 835699307 3,353 162 SH   DFND 3 162 0 0
SONY GROUP CORP SPONSORED ADR 835699307 90,873 4,390 SH   DFND 2 4,390 0 0
SONOS INC COM 83570H108 35,188 2,626 SH   DFND 1 2,626 0 0
SONOS INC COM 83570H108 344,581 25,715 SH   DFND 1 20,615 0 5,100
SONOS INC COM 83570H108 344,581 25,715 SH   OTR 1 20,615 0 5,100
SONOS INC COM 83570H108 5,628 420 SH   DFND 2 420 0 0
SOTERA HEALTH CO COM 83601L102 76,447 5,331 SH   DFND 1 5,331 0 0
SOTERA HEALTH CO COM 83601L102 10,640 742 SH   DFND 1 742 0 0
SOTERA HEALTH CO COM 83601L102 10,640 742 SH   OTR 1 742 0 0
SOTERA HEALTH CO COM 83601L102 9,235 644 SH   DFND 2 644 0 0
SOUND FINL BANCORP INC COM 83607A100 656 15 SH   DFND 1 15 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 115,560 16,821 SH   DFND 1 16,821 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 934 136 SH   DFND 1 136 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 934 136 SH   OTR 1 136 0 0
SOURCE CAPITAL COM SHS OF BEN 836144303 44,004 950 SH   DFND 1 950 0 0
SOURCE CAPITAL COM SHS OF BEN 836144303 2,316 50 SH   DFND 3 50 0 0
SOUTH BOW CORP COM 83671M105 63,608 1,909 SH   DFND 1 1,909 0 0
SOUTH BOW CORP COM 83671M105 64,741 1,943 SH   DFND 1 790 0 1,153
SOUTH BOW CORP COM 83671M105 64,741 1,943 SH   OTR 1 790 0 1,153
SOUTH BOW CORP COM 83671M105 6,664 200 SH   DFND 3 200 0 0
SOUTH BOW CORP COM 83671M105 6,531 196 SH   DFND 2 196 0 0
SOUTH BOW CORP COM 83671M105 6,531 196 SH   OTR 2 196 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 7,626 182 SH   DFND 1 182 0 0
CALIFORNIA BANCORP COM 84252A106 337 19 SH   DFND 1 19 0 0
SOUTHERN CO COM 842587107 28,925,693 299,686 SH   DFND 1 294,676 0 5,010
SOUTHERN CO COM 842587107 10,300,132 106,715 SH   DFND 1 104,209 0 2,506
SOUTHERN CO COM 842587107 10,300,132 106,715 SH   OTR 1 104,209 0 2,506
SOUTHERN CO COM 842587107 215,722 2,235 SH   DFND 3 2,235 0 0
SOUTHERN CO COM 842587107 139,857 1,449 SH   DFND 2 1,449 0 0
SOUTHERN CO COM 842587107 153,177 1,587 SH   DFND 2 1,505 0 82
SOUTHERN CO COM 842587107 153,177 1,587 SH   OTR 2 1,505 0 82
SOUTHERN COPPER CORP COM 84265V105 1,720,428 9,999 SH   DFND 1 9,999 0 0
SOUTHERN COPPER CORP COM 84265V105 746,224 4,337 SH   DFND 1 2,846 0 1,491
SOUTHERN COPPER CORP COM 84265V105 746,224 4,337 SH   OTR 1 2,846 0 1,491
SOUTHERN COPPER CORP COM 84265V105 13,421 78 SH   DFND 2 78 0 0
SOUTHERN MO BANCORP INC COM 843380106 65,091 1,018 SH   DFND 1 1,018 0 0
SOUTHLAND HLDGS INC COM 84445C100 390 300 SH   DFND 1 300 0 0
SOUTHLAND HLDGS INC COM 84445C100 9,123 7,018 SH   DFND 1 7,018 0 0
SOUTHLAND HLDGS INC COM 84445C100 9,123 7,018 SH   OTR 1 7,018 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 252,233 8,113 SH   DFND 1 8,113 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 3,793 122 SH   DFND 1 122 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 3,793 122 SH   OTR 1 122 0 0
SOUTHSTATE BK CORP COM 84472E102 724,432 7,830 SH   DFND 1 7,830 0 0
SOUTHSTATE BK CORP COM 84472E102 14,618 158 SH   DFND 1 158 0 0
SOUTHSTATE BK CORP COM 84472E102 14,618 158 SH   OTR 1 158 0 0
SOUTHSTATE BK CORP COM 84472E102 3,053 33 SH   DFND 2 33 0 0
SOUTHWEST AIRLS CO COM 844741108 2,231,019 59,383 SH   DFND 1 59,380 0 3
SOUTHWEST AIRLS CO COM 844741108 319,796 8,512 SH   DFND 1 8,512 0 0
SOUTHWEST AIRLS CO COM 844741108 319,796 8,512 SH   OTR 1 8,512 0 0
SOUTHWEST AIRLS CO COM 844741108 12,398 330 SH   DFND 3 330 0 0
SOUTHWEST AIRLS CO COM 844741108 24,270 646 SH   DFND 2 646 0 0
SOUTHWEST AIRLS CO COM 844741108 150 4 SH   DFND 2 4 0 0
SOUTHWEST AIRLS CO COM 844741108 150 4 SH   OTR 2 4 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 425,462 4,896 SH   DFND 1 4,896 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 28,069 323 SH   DFND 1 323 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 28,069 323 SH   OTR 1 323 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 14,947 172 SH   DFND 2 172 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 70,973 963 SH   DFND 1 963 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 98,979 1,343 SH   DFND 1 18 0 1,325
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 98,979 1,343 SH   OTR 1 18 0 1,325
SPIRE GLOBAL INC COM CL A NEW 848560306 1,598 127 SH   DFND 1 127 0 0
SPIRE INC COM 84857L101 562,163 6,209 SH   DFND 1 6,209 0 0
SPIRE INC COM 84857L101 195,023 2,154 SH   DFND 1 29 0 2,125
SPIRE INC COM 84857L101 195,023 2,154 SH   OTR 1 29 0 2,125
SPIRE INC COM 84857L101 27,162 300 SH   DFND 2 300 0 0
SPIRE INC COM 84857L101 27,162 300 SH   OTR 2 300 0 0
SPINNAKER ETF SERIES SELECT STOXX E 84858T772 329,994 8,100 SH   DFND 1 8,100 0 0
SPINNAKER ETF SERIES SELECT STOXX E 84858T772 375,827 9,225 SH   DFND 1 9,225 0 0
SPINNAKER ETF SERIES SELECT STOXX E 84858T772 375,827 9,225 SH   OTR 1 9,225 0 0
SPOK HLDGS INC COM 84863T106 5,995 550 SH   DFND 1 550 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD 85207H104 4,138,293 116,769 SH   DFND 1 116,769 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD 85207H104 1,334,422 37,653 SH   DFND 1 37,653 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD 85207H104 1,334,422 37,653 SH   OTR 1 37,653 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD 85207H104 516,077 14,562 SH   DFND 3 14,562 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD 85207H104 516,077 14,562 SH   OTR 3 14,562 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVE 85207K107 2,005,273 82,217 SH   DFND 1 82,217 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVE 85207K107 445,118 18,250 SH   DFND 1 18,250 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVE 85207K107 445,118 18,250 SH   OTR 1 18,250 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVE 85207K107 10,610 435 SH   DFND 3 435 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVE 85207K107 10,610 435 SH   OTR 3 435 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL PLATI 85207Q104 7,765 500 SH   DFND 1 500 0 0
SPROUTS FMRS MKT INC COM 85208M102 364,439 4,725 SH   DFND 1 4,725 0 0
SPROUTS FMRS MKT INC COM 85208M102 50,057 649 SH   DFND 1 649 0 0
SPROUTS FMRS MKT INC COM 85208M102 50,057 649 SH   OTR 1 649 0 0
SPROUTS FMRS MKT INC COM 85208M102 20,054 260 SH   DFND 2 260 0 0
SPROTT FDS TR URANIUM MINERS 85208P303 331,285 5,246 SH   DFND 1 5,246 0 0
SPROTT FDS TR URANIUM MINERS 85208P303 239,970 3,800 SH   DFND 1 3,800 0 0
SPROTT FDS TR URANIUM MINERS 85208P303 239,970 3,800 SH   OTR 1 3,800 0 0
SPROTT FDS TR JR COPPER MINE 85208P501 1,049,774 26,938 SH   DFND 1 26,938 0 0
SPROTT FDS TR JUNIOR URANIUM 85208P808 2,929 100 SH   DFND 1 100 0 0
SPROTT FDS TR ACTIVE GOLD & 85208P865 136,323 3,000 SH   DFND 1 3,000 0 0
SPROTT FDS TR SILVER MINERS 85208P873 6,732,613 113,765 SH   DFND 1 113,765 0 0
SPROTT FDS TR COPPER MINER E 85208P881 90,514 2,534 SH   DFND 1 2,534 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD 85208R101 752,401 15,767 SH   DFND 1 15,767 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD 85208R101 477,200 10,000 SH   DFND 1 10,000 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD 85208R101 477,200 10,000 SH   OTR 1 10,000 0 0
SPRINKLR INC CL A 85208T107 20,616 3,436 SH   DFND 1 3,436 0 0
SPRINKLR INC CL A 85208T107 2,250 375 SH   DFND 1 302 0 73
SPRINKLR INC CL A 85208T107 2,250 375 SH   OTR 1 302 0 73
SPRINKLR INC CL A 85208T107 4,824 804 SH   DFND 2 804 0 0
SPROUT SOCIAL INC COM CL A 85209W109 99,625 17,478 SH   DFND 1 17,478 0 0
SPROUT SOCIAL INC COM CL A 85209W109 9,627 1,689 SH   DFND 1 1,689 0 0
SPROUT SOCIAL INC COM CL A 85209W109 9,627 1,689 SH   OTR 1 1,689 0 0
BLOCK INC CL A 852234103 3,001,056 49,868 SH   DFND 1 49,865 0 3
BLOCK INC CL A 852234103 362,645 6,026 SH   DFND 1 6,026 0 0
BLOCK INC CL A 852234103 362,645 6,026 SH   OTR 1 6,026 0 0
BLOCK INC CL A 852234103 17,091 284 SH   DFND 3 284 0 0
BLOCK INC CL A 852234103 27,021 449 SH   DFND 2 449 0 0
BLOCK INC CL A 852234103 3,069 51 SH   DFND 2 5 0 46
BLOCK INC CL A 852234103 3,069 51 SH   OTR 2 5 0 46
SR BANCORP INC COM 85227J106 7,393 438 SH   DFND 1 438 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 46,245 2,473 SH   DFND 1 2,423 0 50
STAAR SURGICAL CO COM PAR $0.01 852312305 3,740 200 SH   DFND 1 165 0 35
STAAR SURGICAL CO COM PAR $0.01 852312305 3,740 200 SH   OTR 1 165 0 35
STAAR SURGICAL CO COM PAR $0.01 852312305 7,499 401 SH   DFND 2 401 0 0
STAG INDUSTRIAL INC COM 85254J102 562,788 15,607 SH   DFND 1 15,607 0 0
STAG INDUSTRIAL INC COM 85254J102 31,192 865 SH   DFND 1 865 0 0
STAG INDUSTRIAL INC COM 85254J102 31,192 865 SH   OTR 1 865 0 0
STAG INDUSTRIAL INC COM 85254J102 2,777 77 SH   DFND 2 77 0 0
STAGWELL INC COM CL A 85256A109 252 40 SH   DFND 1 40 0 0
STANDARD MTR PRODS INC COM 853666105 59,301 1,707 SH   DFND 1 1,707 0 0
STANDARD MTR PRODS INC COM 853666105 3,648 105 SH   DFND 1 105 0 0
STANDARD MTR PRODS INC COM 853666105 3,648 105 SH   OTR 1 105 0 0
STANDARDAERO INC COM 85423L103 194,242 7,520 SH   DFND 1 7,520 0 0
STANDARDAERO INC COM 85423L103 14,284 553 SH   DFND 1 553 0 0
STANDARDAERO INC COM 85423L103 14,284 553 SH   OTR 1 553 0 0
STANDARDAERO INC COM 85423L103 11,546 447 SH   DFND 2 447 0 0
STANDEX INTL CORP COM 854231107 98,376 386 SH   DFND 1 386 0 0
STANDEX INTL CORP COM 854231107 205,417 806 SH   DFND 1 143 0 663
STANDEX INTL CORP COM 854231107 205,417 806 SH   OTR 1 143 0 663
STANDEX INTL CORP COM 854231107 280,091 1,099 SH   DFND 2 1,099 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,468,624 34,740 SH   DFND 1 34,740 0 0
STANLEY BLACK & DECKER INC COM 854502101 271,876 3,826 SH   DFND 1 3,826 0 0
STANLEY BLACK & DECKER INC COM 854502101 271,876 3,826 SH   OTR 1 3,826 0 0
STANLEY BLACK & DECKER INC COM 854502101 4,903 69 SH   DFND 3 69 0 0
STANLEY BLACK & DECKER INC COM 854502101 15,420 217 SH   DFND 2 217 0 0
STANTEC INC COM 85472N109 32,832 380 SH   DFND 1 380 0 0
STAR HLDGS SHS BEN INT 85512G106 29,690 3,922 SH   DFND 1 3,922 0 0
STAR HLDGS SHS BEN INT 85512G106 1,030 136 SH   DFND 1 136 0 0
STAR HLDGS SHS BEN INT 85512G106 1,030 136 SH   OTR 1 136 0 0
STARBUCKS CORP COM 855244109 82,631,724 922,332 SH   DFND 1 922,293 0 39
STARBUCKS CORP COM 855244109 9,176,972 102,433 SH   DFND 1 97,064 0 5,369
STARBUCKS CORP COM 855244109 9,176,972 102,433 SH   OTR 1 97,064 0 5,369
STARBUCKS CORP COM 855244109 126,770 1,415 SH   DFND 3 1,415 0 0
STARBUCKS CORP COM 855244109 457,805 5,110 SH   DFND 2 5,110 0 0
STARBUCKS CORP COM 855244109 277,819 3,101 SH   DFND 2 3,067 0 34
STARBUCKS CORP COM 855244109 277,819 3,101 SH   OTR 2 3,067 0 34
STARFIGHTERS SPACE INC COMMON STOCK 85529M104 592 100 SH   DFND 1 100 0 0
STARWOOD PPTY TR INC COM 85571B105 431,395 25,052 SH   DFND 1 25,052 0 0
STARWOOD PPTY TR INC COM 85571B105 27,604 1,603 SH   DFND 1 1,603 0 0
STARWOOD PPTY TR INC COM 85571B105 27,604 1,603 SH   OTR 1 1,603 0 0
STARWOOD PPTY TR INC COM 85571B105 25,830 1,500 SH   DFND 3 1,500 0 0
STARZ ENTERTAINMENT CORP. COM 855919106 598 52 SH   DFND 1 52 0 0
STATE STR CORP COM 857477103 11,999,280 94,811 SH   DFND 1 94,051 0 760
STATE STR CORP COM 857477103 11,852,344 93,650 SH   DFND 1 89,562 0 4,088
STATE STR CORP COM 857477103 11,852,344 93,650 SH   OTR 1 89,562 0 4,088
STATE STR CORP COM 857477103 2,593,341 20,491 SH   DFND 3 20,491 0 0
STATE STR CORP COM 857477103 21,009 166 SH   DFND 3 166 0 0
STATE STR CORP COM 857477103 21,009 166 SH   OTR 3 166 0 0
STATE STR CORP COM 857477103 63,153 499 SH   DFND 2 499 0 0
STATE STR CORP COM 857477103 65,811 520 SH   DFND 2 520 0 0
STATE STR CORP COM 857477103 65,811 520 SH   OTR 2 520 0 0
STEEL DYNAMICS INC COM 858119100 3,422,160 19,012 SH   DFND 1 19,011 0 1
STEEL DYNAMICS INC COM 858119100 809,640 4,498 SH   DFND 1 4,498 0 0
STEEL DYNAMICS INC COM 858119100 809,640 4,498 SH   OTR 1 4,498 0 0
STEEL DYNAMICS INC COM 858119100 8,100 45 SH   DFND 3 45 0 0
STEEL DYNAMICS INC COM 858119100 196,200 1,090 SH   DFND 2 1,090 0 0
STELLUS CAP INVT CORP COM 858568108 46,050 5,000 SH   DFND 1 5,000 0 0
STELLUS CAP INVT CORP COM 858568108 36,840 4,000 SH   DFND 1 4,000 0 0
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STEPAN CO COM 858586100 35,286 706 SH   DFND 1 706 0 0
STEPAN CO COM 858586100 41,583 832 SH   DFND 1 82 0 750
STEPAN CO COM 858586100 41,583 832 SH   OTR 1 82 0 750
STEM INC COM NEW 85859N300 9,547 1,080 SH   DFND 1 1,080 0 0
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STERLING INFRASTRUCTURE INC COM 859241101 1,262,130 3,099 SH   DFND 1 3,099 0 0
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STEWART INFORMATION SVCS COR COM 860372101 107,519 1,746 SH   DFND 1 1,746 0 0
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STIFEL FINL CORP COM 860630102 1,550,472 20,975 SH   DFND 1 20,975 0 0
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STIFEL FINL CORP COM 860630102 290,136 3,925 SH   OTR 1 1,600 0 2,325
STIFEL FINL CORP COM 860630102 30,529 413 SH   DFND 2 413 0 0
STITCH FIX INC COM CL A 860897107 692 209 SH   DFND 1 209 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 5,034,108 145,705 SH   DFND 1 145,705 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 1,427,226 41,309 SH   DFND 1 41,309 0 0
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STMICROELECTRONICS N V NY REGISTRY 861012102 12,127 351 SH   DFND 2 351 0 0
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STONEX GROUP INC COM 861896108 317,035 3,931 SH   DFND 1 3,931 0 0
STONEX GROUP INC COM 861896108 50,084 621 SH   DFND 1 563 0 58
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STRATEGY SHS NS 7HANDL IDX 86280R506 34,726 1,590 SH   DFND 1 1,590 0 0
STRATEGY SHS DAY HAGAN SMAR 86280R803 326,795 7,000 SH   DFND 3 7,000 0 0
STRIVE INC CL A COM 862945300 160 16 SH   DFND 1 16 0 0
STRAWBERRY FIELDS REIT INC COM 863182101 2,047 172 SH   DFND 1 172 0 0
STRIDE INC COM 86333M108 212,754 2,413 SH   DFND 1 2,413 0 0
STRIDE INC COM 86333M108 123,526 1,401 SH   DFND 1 258 0 1,143
STRIDE INC COM 86333M108 123,526 1,401 SH   OTR 1 258 0 1,143
STRIDE INC COM 86333M108 19,750 224 SH   DFND 2 224 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 132,261 2,744 SH   DFND 1 2,744 0 0
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STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 2,651 55 SH   OTR 1 55 0 0
STRYKER CORPORATION COM 863667101 176,885,254 538,316 SH   DFND 1 534,763 0 3,553
STRYKER CORPORATION COM 863667101 87,106,580 265,092 SH   DFND 1 114,744 0 150,348
STRYKER CORPORATION COM 863667101 87,106,580 265,092 SH   OTR 1 114,744 0 150,348
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STURM RUGER & CO INC COM 864159108 2,285 57 SH   DFND 1 57 0 0
STURM RUGER & CO INC COM 864159108 16,036 400 SH   DFND 3 400 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 808,078 41,040 SH   DFND 1 41,040 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 48,300 2,453 SH   DFND 1 2,453 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 48,300 2,453 SH   OTR 1 2,453 0 0
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 2,024,810 102,522 SH   DFND 1 102,522 0 0
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SUN LIFE FINANCIAL INC. COM 866796105 2,949,329 47,144 SH   DFND 1 47,144 0 0
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TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 343,357 1,016 SH   DFND 2 1,016 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 343,357 1,016 SH   OTR 2 1,016 0 0
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TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 702,113 3,555 SH   DFND 1 3,555 0 0
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TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 722,317 39,002 SH   DFND 1 39,002 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 96,656 5,219 SH   DFND 1 5,219 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 96,656 5,219 SH   OTR 1 5,219 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 34,355 1,855 SH   DFND 3 1,855 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 10,927 590 SH   DFND 2 590 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 23,946 1,293 SH   DFND 2 1,293 0 0
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TAL ED GROUP SPONSORED ADS 874080104 94,519 8,313 SH   DFND 1 8,313 0 0
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TANGER INC COM 875465106 437,459 12,874 SH   DFND 1 12,778 0 96
TANGER INC COM 875465106 437,459 12,874 SH   OTR 1 12,778 0 96
TANGER INC COM 875465106 35,033 1,031 SH   DFND 2 1,031 0 0
TANGO THERAPEUTICS INC COM 87583X109 2,218 106 SH   DFND 1 106 0 0
TANGO THERAPEUTICS INC COM 87583X109 2,218 106 SH   OTR 1 106 0 0
TAPESTRY INC COM 876030107 23,980,516 169,942 SH   DFND 1 169,679 0 263
TAPESTRY INC COM 876030107 3,151,269 22,332 SH   DFND 1 20,953 0 1,379
TAPESTRY INC COM 876030107 3,151,269 22,332 SH   OTR 1 20,953 0 1,379
TAPESTRY INC COM 876030107 42,192 299 SH   DFND 3 299 0 0
TAPESTRY INC COM 876030107 78,880 559 SH   DFND 2 559 0 0
TAPESTRY INC COM 876030107 423 3 SH   DFND 2 3 0 0
TAPESTRY INC COM 876030107 423 3 SH   OTR 2 3 0 0
TARGET CORP COM 87612E106 34,843,546 287,488 SH   DFND 1 287,481 0 7
TARGET CORP COM 87612E106 6,237,316 51,463 SH   DFND 1 50,685 0 778
TARGET CORP COM 87612E106 6,237,316 51,463 SH   OTR 1 50,685 0 778
TARGET CORP COM 87612E106 1,220,848 10,073 SH   DFND 3 10,073 0 0
TARGET CORP COM 87612E106 342,511 2,826 SH   DFND 2 2,826 0 0
TARGET CORP COM 87612E106 227,977 1,881 SH   DFND 2 1,839 0 42
TARGET CORP COM 87612E106 227,977 1,881 SH   OTR 2 1,839 0 42
TARGA RES CORP COM 87612G101 4,667,590 18,616 SH   DFND 1 18,614 0 2
TARGA RES CORP COM 87612G101 1,259,918 5,025 SH   DFND 1 5,010 0 15
TARGA RES CORP COM 87612G101 1,259,918 5,025 SH   OTR 1 5,010 0 15
TARGA RES CORP COM 87612G101 28,332 113 SH   DFND 3 113 0 0
TARGA RES CORP COM 87612G101 40,117 160 SH   DFND 2 160 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 22,939 327 SH   DFND 1 327 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 10,242 146 SH   DFND 1 146 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 10,242 146 SH   OTR 1 146 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 262,895 4,514 SH   DFND 1 4,514 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 10,192 175 SH   DFND 1 121 0 54
TAYLOR MORRISON HOME CORP COM 87724P106 10,192 175 SH   OTR 1 121 0 54
TAYLOR MORRISON HOME CORP COM 87724P106 12,230 210 SH   DFND 2 210 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 4,501 1,007 SH   DFND 1 1,007 0 0
TC ENERGY CORP COM 87807B107 1,792,301 28,631 SH   DFND 1 28,631 0 0
TC ENERGY CORP COM 87807B107 1,213,501 19,385 SH   DFND 1 13,618 0 5,767
TC ENERGY CORP COM 87807B107 1,213,501 19,385 SH   OTR 1 13,618 0 5,767
TC ENERGY CORP COM 87807B107 62,600 1,000 SH   DFND 3 1,000 0 0
TC ENERGY CORP COM 87807B107 19,093 305 SH   DFND 2 305 0 0
TC ENERGY CORP COM 87807B107 61,536 983 SH   DFND 2 983 0 0
TC ENERGY CORP COM 87807B107 61,536 983 SH   OTR 2 983 0 0
TECHTARGET INC COM NEW 87874R308 3,364 867 SH   DFND 1 867 0 0
TECK RESOURCES LTD CL B 878742204 253,368 4,896 SH   DFND 1 4,896 0 0
TECK RESOURCES LTD CL B 878742204 171,396 3,312 SH   DFND 1 2,212 0 1,100
TECK RESOURCES LTD CL B 878742204 171,396 3,312 SH   OTR 1 2,212 0 1,100
TECK RESOURCES LTD CL B 878742204 18,630 360 SH   DFND 2 360 0 0
TECTONIC THERAPEUTIC INC COM 878972108 804 26 SH   DFND 1 26 0 0
TEJON RANCH CO COM 879080109 7,574 402 SH   DFND 1 402 0 0
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 409,634 24,383 SH   DFND 1 24,383 0 0
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 14,730 828 SH   DFND 3 828 0 0
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108 38,803 3,325 SH   DFND 1 3,325 0 0
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108 4,563 391 SH   DFND 3 391 0 0
TELADOC HEALTH INC COM 87918A105 58,882 10,804 SH   DFND 1 10,804 0 0
TELADOC HEALTH INC COM 87918A105 6,785 1,245 SH   DFND 1 1,245 0 0
TELADOC HEALTH INC COM 87918A105 6,785 1,245 SH   OTR 1 1,245 0 0
TELEFONICA BRASIL SA SPONSORED ADS 87936R205 16,165 1,016 SH   DFND 1 1,016 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 72,503,793 119,839 SH   DFND 1 119,779 0 60
TELEDYNE TECHNOLOGIES INC COM 879360105 6,465,742 10,687 SH   DFND 1 10,636 0 51
TELEDYNE TECHNOLOGIES INC COM 879360105 6,465,742 10,687 SH   OTR 1 10,636 0 51
TELEDYNE TECHNOLOGIES INC COM 879360105 107,087 177 SH   DFND 3 177 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 441,657 730 SH   DFND 2 730 0 0
TELEFLEX INCORPORATED COM 879369106 663,118 5,544 SH   DFND 1 5,544 0 0
TELEFLEX INCORPORATED COM 879369106 222,475 1,860 SH   DFND 1 1,839 0 21
TELEFLEX INCORPORATED COM 879369106 222,475 1,860 SH   OTR 1 1,839 0 21
TELEFLEX INCORPORATED COM 879369106 30,142 252 SH   DFND 2 252 0 0
TELEFLEX INCORPORATED COM 879369106 466,479 3,900 SH   DFND 2 3,900 0 0
TELEFLEX INCORPORATED COM 879369106 466,479 3,900 SH   OTR 2 3,900 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 390,225 9,269 SH   DFND 1 9,269 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 85,210 2,024 SH   DFND 1 1,936 0 88
TELEPHONE & DATA SYS INC COM NEW 879433829 85,210 2,024 SH   OTR 1 1,936 0 88
TELEPHONE & DATA SYS INC COM NEW 879433829 40,879 971 SH   DFND 2 971 0 0
TELOS CORP MD COM 87969B101 105 25 SH   DFND 1 25 0 0
TELUS CORPORATION COM 87971M103 24,749 1,929 SH   DFND 1 1,929 0 0
TEMPLETON DRAGON FD INC COM 88018T101 129,994 12,252 SH   DFND 1 0 0 12,252
SABA CAPITAL INCOME & OPPORT COM NEW 880198205 4,668 561 SH   DFND 1 561 0 0
TEMPUS AI INC CL A 88023B103 97,947 2,166 SH   DFND 1 2,166 0 0
TEMPUS AI INC CL A 88023B103 5,246 116 SH   DFND 1 116 0 0
TEMPUS AI INC CL A 88023B103 5,246 116 SH   OTR 1 116 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 659,145 8,917 SH   DFND 1 8,917 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 104,671 1,416 SH   DFND 1 1,416 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 104,671 1,416 SH   OTR 1 1,416 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 39,621 536 SH   DFND 2 536 0 0
TENABLE HLDGS INC COM 88025T102 32,849 1,942 SH   DFND 1 1,942 0 0
TENABLE HLDGS INC COM 88025T102 9,066 536 SH   DFND 1 536 0 0
TENABLE HLDGS INC COM 88025T102 9,066 536 SH   OTR 1 536 0 0
10X GENOMICS INC CL A COM 88025U109 122,624 5,776 SH   DFND 1 5,776 0 0
10X GENOMICS INC CL A COM 88025U109 21,931 1,033 SH   DFND 1 1,033 0 0
10X GENOMICS INC CL A COM 88025U109 21,931 1,033 SH   OTR 1 1,033 0 0
10X GENOMICS INC CL A COM 88025U109 2,675 126 SH   DFND 2 0 0 126
10X GENOMICS INC CL A COM 88025U109 2,675 126 SH   OTR 2 0 0 126
TENARIS S A SPONSORED ADS 88031M109 269,839 4,638 SH   DFND 1 4,638 0 0
TENARIS S A SPONSORED ADS 88031M109 48,348 831 SH   DFND 1 831 0 0
TENARIS S A SPONSORED ADS 88031M109 48,348 831 SH   OTR 1 831 0 0
TENARIS S A SPONSORED ADS 88031M109 19,258 331 SH   DFND 2 331 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 810,132 4,293 SH   DFND 1 4,293 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 94,921 503 SH   DFND 1 503 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 94,921 503 SH   OTR 1 503 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 42,837 227 SH   DFND 2 227 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 66,779 7,196 SH   DFND 1 7,196 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 27,441 2,957 SH   DFND 1 2,957 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 27,441 2,957 SH   OTR 1 2,957 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 2,339 252 SH   DFND 2 252 0 0
TENNANT CO COM 880345103 159,161 2,397 SH   DFND 1 2,397 0 0
TENNANT CO COM 880345103 71,114 1,071 SH   DFND 1 1,064 0 7
TENNANT CO COM 880345103 71,114 1,071 SH   OTR 1 1,064 0 7
TENNANT CO COM 880345103 9,429 142 SH   DFND 2 142 0 0
TERADATA CORP DEL COM 88076W103 113,131 4,414 SH   DFND 1 4,414 0 0
TERADATA CORP DEL COM 88076W103 67,356 2,628 SH   DFND 1 2,588 0 40
TERADATA CORP DEL COM 88076W103 67,356 2,628 SH   OTR 1 2,588 0 40
TERADATA CORP DEL COM 88076W103 11,021 430 SH   DFND 2 430 0 0
TERADYNE INC COM 880770102 5,776,820 19,486 SH   DFND 1 19,485 0 1
TERADYNE INC COM 880770102 1,523,804 5,140 SH   DFND 1 5,140 0 0
TERADYNE INC COM 880770102 1,523,804 5,140 SH   OTR 1 5,140 0 0
TERADYNE INC COM 880770102 27,274 92 SH   DFND 3 92 0 0
TERADYNE INC COM 880770102 51,288 173 SH   DFND 2 173 0 0
TERADYNE INC COM 880770102 889 3 SH   DFND 2 3 0 0
TERADYNE INC COM 880770102 889 3 SH   OTR 2 3 0 0
TEREX CORP NEW COM 880779103 190,066 3,216 SH   DFND 1 3,216 0 0
TEREX CORP NEW COM 880779103 21,690 367 SH   DFND 1 367 0 0
TEREX CORP NEW COM 880779103 21,690 367 SH   OTR 1 367 0 0
TEREX CORP NEW COM 880779103 7,801 132 SH   DFND 2 132 0 0
TERAWULF INC COM 88080T104 107,475 7,448 SH   DFND 1 7,448 0 0
TERAWULF INC COM 88080T104 159,221 11,034 SH   DFND 1 11,034 0 0
TERAWULF INC COM 88080T104 159,221 11,034 SH   OTR 1 11,034 0 0
TERNS PHARMACEUTICALS INC COM 880881107 93,420 1,772 SH   DFND 1 1,772 0 0
TERNS PHARMACEUTICALS INC COM 880881107 7,592 144 SH   DFND 1 144 0 0
TERNS PHARMACEUTICALS INC COM 880881107 7,592 144 SH   OTR 1 144 0 0
TERRENO RLTY CORP COM 88146M101 321,718 5,238 SH   DFND 1 5,238 0 0
TERRENO RLTY CORP COM 88146M101 45,144 735 SH   DFND 1 688 0 47
TERRENO RLTY CORP COM 88146M101 45,144 735 SH   OTR 1 688 0 47
TERRENO RLTY CORP COM 88146M101 47,785 778 SH   DFND 2 778 0 0
TESLA INC COM 88160R101 170,818,753 459,499 SH   DFND 1 457,057 0 2,442
TESLA INC COM 88160R101 33,537,426 90,215 SH   DFND 1 88,725 0 1,490
TESLA INC COM 88160R101 33,537,426 90,215 SH   OTR 1 88,725 0 1,490
TESLA INC COM 88160R101 1,727,522 4,647 SH   DFND 3 4,647 0 0
TESLA INC COM 88160R101 1,906,334 5,128 SH   DFND 2 5,128 0 0
TESLA INC COM 88160R101 71,376 192 SH   DFND 2 82 0 110
TESLA INC COM 88160R101 71,376 192 SH   OTR 2 82 0 110
TETRA TECHNOLOGIES INC DEL COM 88162F105 5,921 695 SH   DFND 1 695 0 0
TETRA TECH INC NEW COM 88162G103 520,474 17,280 SH   DFND 1 17,190 0 90
TETRA TECH INC NEW COM 88162G103 82,348 2,734 SH   DFND 1 2,009 0 725
TETRA TECH INC NEW COM 88162G103 82,348 2,734 SH   OTR 1 2,009 0 725
TETRA TECH INC NEW COM 88162G103 11,144 370 SH   DFND 3 370 0 0
TETRA TECH INC NEW COM 88162G103 16,084 534 SH   DFND 2 534 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2,008,251 66,675 SH   DFND 1 66,675 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 392,644 13,036 SH   DFND 1 13,036 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 392,644 13,036 SH   OTR 1 13,036 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 18,705 621 SH   DFND 2 621 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 283,217 2,985 SH   DFND 1 2,985 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 10,437 110 SH   DFND 1 110 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 10,437 110 SH   OTR 1 110 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 5,883 62 SH   DFND 2 62 0 0
TEXAS INSTRS INC COM 882508104 201,696,123 1,038,921 SH   DFND 1 1,036,903 0 2,018
TEXAS INSTRS INC COM 882508104 28,458,400 146,587 SH   DFND 1 139,069 0 7,518
TEXAS INSTRS INC COM 882508104 28,458,400 146,587 SH   OTR 1 139,069 0 7,518
TEXAS INSTRS INC COM 882508104 872,659 4,495 SH   DFND 3 4,495 0 0
TEXAS INSTRS INC COM 882508104 131,045 675 SH   DFND 3 675 0 0
TEXAS INSTRS INC COM 882508104 131,045 675 SH   OTR 3 675 0 0
TEXAS INSTRS INC COM 882508104 2,013,038 10,369 SH   DFND 2 10,369 0 0
TEXAS INSTRS INC COM 882508104 379,350 1,954 SH   DFND 2 1,826 0 128
TEXAS INSTRS INC COM 882508104 379,350 1,954 SH   OTR 2 1,826 0 128
TEXAS PACIFIC LAND CORPORATI COM 88262P102 10,538,554 22,207 SH   DFND 1 22,207 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 29,597,833 62,369 SH   DFND 1 28,426 0 33,943
TEXAS PACIFIC LAND CORPORATI COM 88262P102 29,597,833 62,369 SH   OTR 1 28,426 0 33,943
TEXAS PACIFIC LAND CORPORATI COM 88262P102 5,695 12 SH   DFND 3 12 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 11,864 25 SH   DFND 2 25 0 0
TEXAS ROADHOUSE INC COM 882681109 7,292,582 44,160 SH   DFND 1 44,160 0 0
TEXAS ROADHOUSE INC COM 882681109 103,873 629 SH   DFND 1 293 0 336
TEXAS ROADHOUSE INC COM 882681109 103,873 629 SH   OTR 1 293 0 336
TEXAS ROADHOUSE INC COM 882681109 2,477 15 SH   DFND 3 15 0 0
TEXAS ROADHOUSE INC COM 882681109 36,661 222 SH   DFND 2 222 0 0
TEXTRON INC COM 883203101 1,985,423 22,675 SH   DFND 1 22,670 0 5
TEXTRON INC COM 883203101 878,927 10,038 SH   DFND 1 9,038 0 1,000
TEXTRON INC COM 883203101 878,927 10,038 SH   OTR 1 9,038 0 1,000
TEXTRON INC COM 883203101 4,466 51 SH   DFND 3 51 0 0
TEXTRON INC COM 883203101 33,535 383 SH   DFND 2 383 0 0
TEXTRON INC COM 883203101 4,816 55 SH   DFND 2 3 0 52
TEXTRON INC COM 883203101 4,816 55 SH   OTR 2 3 0 52
TG THERAPEUTICS INC COM 88322Q108 263,800 7,941 SH   DFND 1 7,941 0 0
TG THERAPEUTICS INC COM 88322Q108 43,219 1,301 SH   DFND 1 1,233 0 68
TG THERAPEUTICS INC COM 88322Q108 43,219 1,301 SH   OTR 1 1,233 0 68
TG THERAPEUTICS INC COM 88322Q108 25,878 779 SH   DFND 2 779 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 128 144 SH   DFND 1 144 0 0
THE TRADE DESK INC COM CL A 88339J105 1,150,292 50,696 SH   DFND 1 50,694 0 2
THE TRADE DESK INC COM CL A 88339J105 161,099 7,100 SH   DFND 1 7,100 0 0
THE TRADE DESK INC COM CL A 88339J105 161,099 7,100 SH   OTR 1 7,100 0 0
THE TRADE DESK INC COM CL A 88339J105 6,262 276 SH   DFND 3 276 0 0
THE TRADE DESK INC COM CL A 88339J105 7,102 313 SH   DFND 2 313 0 0
THE TRADE DESK INC COM CL A 88339J105 45 2 SH   DFND 2 2 0 0
THE TRADE DESK INC COM CL A 88339J105 45 2 SH   OTR 2 2 0 0
THE REALREAL INC COM 88339P101 2,688 296 SH   DFND 1 296 0 0
THE REALREAL INC COM 88339P101 3,632 400 SH   DFND 2 400 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 75,098,903 152,786 SH   DFND 1 151,601 0 1,185
THERMO FISHER SCIENTIFIC INC COM 883556102 19,440,995 39,552 SH   DFND 1 33,182 0 6,370
THERMO FISHER SCIENTIFIC INC COM 883556102 19,440,995 39,552 SH   OTR 1 33,182 0 6,370
THERMO FISHER SCIENTIFIC INC COM 883556102 377,987 769 SH   DFND 3 769 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,699,483 5,492 SH   DFND 2 5,492 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 18,678 38 SH   DFND 2 0 0 38
THERMO FISHER SCIENTIFIC INC COM 883556102 18,678 38 SH   OTR 2 0 0 38
THERMON GROUP HLDGS INC COM 88362T103 155,585 3,087 SH   DFND 1 3,087 0 0
THOMSON REUTERS CORP COM 884903808 132,721 1,475 SH   DFND 1 1,475 0 0
THOMSON REUTERS CORP COM 884903808 373,237 4,148 SH   DFND 1 4,148 0 0
THOMSON REUTERS CORP COM 884903808 373,237 4,148 SH   OTR 1 4,148 0 0
THOMSON REUTERS CORP COM 884903808 5,669 63 SH   DFND 2 63 0 0
THOR INDS INC COM 885160101 708,385 8,867 SH   DFND 1 8,867 0 0
THOR INDS INC COM 885160101 391,541 4,901 SH   DFND 1 4,901 0 0
THOR INDS INC COM 885160101 391,541 4,901 SH   OTR 1 4,901 0 0
THOR INDS INC COM 885160101 10,226 128 SH   DFND 2 128 0 0
3D SYS CORP DEL COM NEW 88554D205 846 450 SH   DFND 1 450 0 0
THREDUP INC CL A 88556E102 1,168 356 SH   DFND 1 356 0 0
QFIN HOLDINGS INC AMERICAN DEP 88557W101 10,238 793 SH   DFND 1 793 0 0
3M CO COM 88579Y101 74,411,931 512,373 SH   DFND 1 512,297 0 76
3M CO COM 88579Y101 52,419,897 360,944 SH   DFND 1 339,786 0 21,158
3M CO COM 88579Y101 52,419,897 360,944 SH   OTR 1 339,786 0 21,158
3M CO COM 88579Y101 258,074 1,777 SH   DFND 3 1,777 0 0
3M CO COM 88579Y101 164,110 1,130 SH   DFND 3 1,130 0 0
3M CO COM 88579Y101 164,110 1,130 SH   OTR 3 1,130 0 0
3M CO COM 88579Y101 1,768,611 12,178 SH   DFND 2 12,178 0 0
3M CO COM 88579Y101 1,159,807 7,986 SH   DFND 2 7,976 0 10
3M CO COM 88579Y101 1,159,807 7,986 SH   OTR 2 7,976 0 10
THRYV HLDGS INC COM NEW 886029206 4,899 1,788 SH   DFND 1 1,788 0 0
TIDAL TRUST II YIELDMAX NVDA 88634T774 63,433 4,887 SH   DFND 1 4,887 0 0
TIDAL TR IV PORTFOLIO BUIL 88635A204 2,300 90 SH   DFND 3 90 0 0
TIDAL TRUST II DEF DLY TGT AV 88636J238 43,738 1,250 SH   DFND 1 1,250 0 0
TIDAL TRUST II CLOCKWISE US C 88636J329 3,808 167 SH   DFND 1 167 0 0
TIDAL TRUST II ROUNDHILL GENE 88636J600 2,103 34 SH   DFND 1 34 0 0
TIDAL TRUST II YIELDMAX UNIVE 88636J659 5,786 739 SH   DFND 1 739 0 0
TIDAL TRUST II YIELDMAX PLTR 88636R800 2,355 61 SH   DFND 1 61 0 0
TIDAL TRUST II YIELDMAX MSTR 88636X732 2,086 98 SH   DFND 1 98 0 0
TIDAL TRUST II YIELDMAX COIN 88636X856 5,689 216 SH   DFND 1 216 0 0
TIDAL TRUST II YIELDMAX TSLA 88636X880 188,217 6,276 SH   DFND 1 6,276 0 0
TIDAL TRUST I FUNDSTRAT GRAN 886364231 33,418 1,400 SH   DFND 1 1,400 0 0
TIDEWATER INC NEW COM 88642R109 122,150 1,462 SH   DFND 1 1,462 0 0
TIDEWATER INC NEW COM 88642R109 35,759 428 SH   DFND 1 397 0 31
TIDEWATER INC NEW COM 88642R109 35,759 428 SH   OTR 1 397 0 31
TIDEWATER INC NEW COM 88642R109 35,007 419 SH   DFND 2 419 0 0
TILRAY BRANDS INC COM 88688T209 21,467 3,318 SH   DFND 1 3,318 0 0
TIM S A SPONSORED ADR 88706T108 45,112 1,703 SH   DFND 1 1,703 0 0
TIM S A SPONSORED ADR 88706T108 33,007 1,246 SH   DFND 1 1,246 0 0
TIM S A SPONSORED ADR 88706T108 33,007 1,246 SH   OTR 1 1,246 0 0
TIMBERLAND BANCORP INC COM 887098101 3,864 98 SH   DFND 1 98 0 0
TIMBERLAND BANCORP INC COM 887098101 5,520 140 SH   DFND 1 140 0 0
TIMBERLAND BANCORP INC COM 887098101 5,520 140 SH   OTR 1 140 0 0
TIMKEN CO COM 887389104 682,367 6,785 SH   DFND 1 6,785 0 0
TIMKEN CO COM 887389104 108,314 1,077 SH   DFND 1 477 0 600
TIMKEN CO COM 887389104 108,314 1,077 SH   OTR 1 477 0 600
TIMKEN CO COM 887389104 26,450 263 SH   DFND 2 263 0 0
TIMKEN CO COM 887389104 30,171 300 SH   DFND 2 300 0 0
TIMKEN CO COM 887389104 30,171 300 SH   OTR 2 300 0 0
METALLUS INC COM 887399103 114,151 6,986 SH   DFND 1 6,986 0 0
METALLUS INC COM 887399103 79,118 4,842 SH   DFND 1 177 0 4,665
METALLUS INC COM 887399103 79,118 4,842 SH   OTR 1 177 0 4,665
METALLUS INC COM 887399103 15,605 955 SH   DFND 2 955 0 0
TIPTREE INC COM 88822Q103 2,843 168 SH   DFND 1 168 0 0
TITAN INTL INC ILL COM 88830M102 9,999 1,447 SH   DFND 1 1,447 0 0
TITAN INTL INC ILL COM 88830M102 781 113 SH   DFND 1 113 0 0
TITAN INTL INC ILL COM 88830M102 781 113 SH   OTR 1 113 0 0
TITAN INTL INC ILL COM 88830M102 5,286 765 SH   DFND 2 765 0 0
TITAN MACHY INC COM 88830R101 128,510 7,686 SH   DFND 1 7,686 0 0
TITAN MACHY INC COM 88830R101 2,592 155 SH   DFND 1 155 0 0
TITAN MACHY INC COM 88830R101 2,592 155 SH   OTR 1 155 0 0
TITAN MNG CORP COM SHS NEW 88831L202 4,455 1,500 SH   DFND 1 1,500 0 0
TOAST INC CL A 888787108 497,063 18,750 SH   DFND 1 18,750 0 0
TOAST INC CL A 888787108 10,233 386 SH   DFND 1 386 0 0
TOAST INC CL A 888787108 10,233 386 SH   OTR 1 386 0 0
TOAST INC CL A 888787108 4,772 180 SH   DFND 2 180 0 0
TOLL BROTHERS INC COM 889478103 2,701,560 19,796 SH   DFND 1 19,796 0 0
TOLL BROTHERS INC COM 889478103 129,510 949 SH   DFND 1 949 0 0
TOLL BROTHERS INC COM 889478103 129,510 949 SH   OTR 1 949 0 0
TOLL BROTHERS INC COM 889478103 23,063 169 SH   DFND 2 169 0 0
TOLL BROTHERS INC COM 889478103 1,092 8 SH   DFND 2 0 0 8
TOLL BROTHERS INC COM 889478103 1,092 8 SH   OTR 2 0 0 8
TOMPKINS FINL CORP COM 890110109 22,075 280 SH   DFND 1 280 0 0
TOMPKINS FINL CORP COM 890110109 44,702 567 SH   DFND 1 567 0 0
TOMPKINS FINL CORP COM 890110109 44,702 567 SH   OTR 1 567 0 0
TOOTSIE ROLL INDS INC COM 890516107 29,220 684 SH   DFND 1 684 0 0
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UNILEVER PLC SPON ADR NEW 904767803 4,887,570 85,792 SH   OTR 1 85,792 0 0
UNILEVER PLC SPON ADR NEW 904767803 7,292 128 SH   DFND 3 128 0 0
UNILEVER PLC SPON ADR NEW 904767803 323,134 5,672 SH   DFND 2 5,672 0 0
UNILEVER PLC SPON ADR NEW 904767803 209,194 3,672 SH   DFND 2 3,672 0 0
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UNION PAC CORP COM 907818108 177,515,349 731,660 SH   DFND 1 729,461 0 2,199
UNION PAC CORP COM 907818108 52,872,721 217,924 SH   DFND 1 209,954 0 7,970
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UNION PAC CORP COM 907818108 2,248,602 9,268 SH   DFND 3 9,268 0 0
UNION PAC CORP COM 907818108 953,011 3,928 SH   DFND 2 3,928 0 0
UNION PAC CORP COM 907818108 2,046,257 8,434 SH   DFND 2 7,877 0 557
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UNISYS CORP COM NEW 909214306 2,530 1,222 SH   DFND 1 1,222 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 205,220 6,517 SH   DFND 1 6,517 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 118,875 3,775 SH   DFND 1 397 0 3,378
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UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 18,737 595 SH   DFND 2 595 0 0
UNITED BANKSHARES INC WEST V COM 909907107 1,301,126 31,413 SH   DFND 1 31,413 0 0
UNITED BANKSHARES INC WEST V COM 909907107 77,787 1,878 SH   DFND 1 28 0 1,850
UNITED BANKSHARES INC WEST V COM 909907107 77,787 1,878 SH   OTR 1 28 0 1,850
UNITED BANKSHARES INC WEST V COM 909907107 5,053 122 SH   DFND 2 122 0 0
UNITED AIRLS HLDGS INC COM 910047109 3,807,923 41,359 SH   DFND 1 41,347 0 12
UNITED AIRLS HLDGS INC COM 910047109 490,641 5,329 SH   DFND 1 5,269 0 60
UNITED AIRLS HLDGS INC COM 910047109 490,641 5,329 SH   OTR 1 5,269 0 60
UNITED AIRLS HLDGS INC COM 910047109 16,757 182 SH   DFND 3 182 0 0
UNITED AIRLS HLDGS INC COM 910047109 51,007 554 SH   DFND 2 554 0 0
UNITED AIRLS HLDGS INC COM 910047109 276 3 SH   DFND 2 3 0 0
UNITED AIRLS HLDGS INC COM 910047109 276 3 SH   OTR 2 3 0 0
UNITED FIRE GROUP INC COM 910340108 8,857 239 SH   DFND 1 239 0 0
UNITED FIRE GROUP INC COM 910340108 87,943 2,373 SH   DFND 1 73 0 2,300
UNITED FIRE GROUP INC COM 910340108 87,943 2,373 SH   OTR 1 73 0 2,300
AMERICAN COASTAL INS CORP COM 910710102 1,125 100 SH   DFND 1 100 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 594,656 66,220 SH   DFND 1 66,220 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 437,694 48,741 SH   DFND 1 48,741 0 0
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UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 22,540 2,510 SH   DFND 2 2,510 0 0
UNITED NAT FOODS INC COM 911163103 175,644 3,898 SH   DFND 1 3,898 0 0
UNITED NAT FOODS INC COM 911163103 47,899 1,063 SH   DFND 1 1,000 0 63
UNITED NAT FOODS INC COM 911163103 47,899 1,063 SH   OTR 1 1,000 0 63
UNITED NAT FOODS INC COM 911163103 23,386 519 SH   DFND 2 519 0 0
UNITED PARCEL SVCS INC CL B 911312106 30,583,784 310,874 SH   DFND 1 310,851 0 23
UNITED PARCEL SVCS INC CL B 911312106 36,612,904 372,158 SH   DFND 1 371,039 0 1,119
UNITED PARCEL SVCS INC CL B 911312106 36,612,904 372,158 SH   OTR 1 371,039 0 1,119
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UNITED RENTALS INC COM 911363109 32,856,599 45,098 SH   DFND 1 45,095 0 3
UNITED RENTALS INC COM 911363109 4,198,691 5,763 SH   DFND 1 5,446 0 317
UNITED RENTALS INC COM 911363109 4,198,691 5,763 SH   OTR 1 5,446 0 317
UNITED RENTALS INC COM 911363109 88,156 121 SH   DFND 3 121 0 0
UNITED RENTALS INC COM 911363109 240,425 330 SH   DFND 2 330 0 0
UNITED RENTALS INC COM 911363109 5,828 8 SH   DFND 2 0 0 8
UNITED RENTALS INC COM 911363109 5,828 8 SH   OTR 2 0 0 8
UNITED SEC BANCSHARES CALIF COM 911460103 1,934 184 SH   DFND 1 184 0 0
UNITED STATES ANTIMONY CORP COM 911549103 17,233 1,974 SH   DFND 1 1,974 0 0
UNITED STATES ANTIMONY CORP COM 911549103 8,730 1,000 SH   DFND 1 1,000 0 0
UNITED STATES ANTIMONY CORP COM 911549103 8,730 1,000 SH   OTR 1 1,000 0 0
ARRAY DIGITAL INFRASTRUCTURE COM 911684108 2,768 60 SH   DFND 1 60 0 0
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UNITED STS LIME & MINERALS I COM 911922102 89,729 687 SH   DFND 1 687 0 0
UNITED STS LIME & MINERALS I COM 911922102 1,829 14 SH   DFND 1 14 0 0
UNITED STS LIME & MINERALS I COM 911922102 1,829 14 SH   OTR 1 14 0 0
US FOODS HLDG CORP COM 912008109 742,475 8,052 SH   DFND 1 8,052 0 0
US FOODS HLDG CORP COM 912008109 58,185 631 SH   DFND 1 631 0 0
US FOODS HLDG CORP COM 912008109 58,185 631 SH   OTR 1 631 0 0
US FOODS HLDG CORP COM 912008109 45,921 498 SH   DFND 2 498 0 0
UNITED STS GASOLINE FD LP UNITS 91201T102 31,002 300 SH   DFND 1 300 0 0
UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109 4,968 720 SH   DFND 1 720 0 0
UNITI GROUP LLC COM SHS 912932100 23,638 2,520 SH   DFND 1 2,520 0 0
UNITI GROUP LLC COM SHS 912932100 6,754 720 SH   DFND 1 660 0 60
UNITI GROUP LLC COM SHS 912932100 6,754 720 SH   OTR 1 660 0 60
UNITI GROUP LLC COM SHS 912932100 7,316 780 SH   DFND 2 780 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,951,497 3,291 SH   DFND 1 3,291 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 293,525 495 SH   DFND 1 319 0 176
UNITED THERAPEUTICS CORP DEL COM 91307C102 293,525 495 SH   OTR 1 319 0 176
UNITED THERAPEUTICS CORP DEL COM 91307C102 4,151 7 SH   DFND 3 7 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 62,856 106 SH   DFND 2 106 0 0
UNITEDHEALTH GROUP INC COM 91324P102 177,338,192 655,376 SH   DFND 1 653,795 0 1,581
UNITEDHEALTH GROUP INC COM 91324P102 27,855,346 102,943 SH   DFND 1 98,697 0 4,246
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UNITEDHEALTH GROUP INC COM 91324P102 620,192 2,292 SH   DFND 3 2,292 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,465,245 5,415 SH   DFND 2 5,415 0 0
UNITEDHEALTH GROUP INC COM 91324P102 450,262 1,664 SH   DFND 2 1,628 0 36
UNITEDHEALTH GROUP INC COM 91324P102 450,262 1,664 SH   OTR 2 1,628 0 36
UNITIL CORP COM 913259107 159,698 3,057 SH   DFND 1 3,057 0 0
UNITIL CORP COM 913259107 141,048 2,700 SH   DFND 1 1,125 0 1,575
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UNITIL CORP COM 913259107 11,232 215 SH   DFND 2 215 0 0
UNITIL CORP COM 913259107 11,232 215 SH   OTR 2 215 0 0
UNITY SOFTWARE INC COM 91332U101 160,052 7,295 SH   DFND 1 7,295 0 0
UNITY SOFTWARE INC COM 91332U101 13,361 609 SH   DFND 1 609 0 0
UNITY SOFTWARE INC COM 91332U101 13,361 609 SH   OTR 1 609 0 0
UNIVERSAL CORP VA MTNS BK EN COM 913456109 126,638 2,403 SH   DFND 1 2,403 0 0
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UNIVERSAL DISPLAY CORP COM 91347P105 72,136 787 SH   DFND 1 787 0 0
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UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 69,082 1,707 SH   DFND 1 1,707 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 77,905 1,925 SH   DFND 1 75 0 1,850
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UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 1,052 26 SH   DFND 2 26 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 1,161 34 SH   DFND 1 34 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 2,833 134 SH   DFND 1 134 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,216,817 6,799 SH   DFND 1 6,799 0 0
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UNIVERSAL TECHNICAL INST INC COM 913915104 17,364 481 SH   DFND 1 481 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 7,184 199 SH   DFND 1 199 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 7,184 199 SH   OTR 1 199 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 141,185 4,121 SH   DFND 1 4,121 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 41,729 1,218 SH   DFND 1 893 0 325
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UNIVEST FINANCIAL CORPORATIO COM 915271100 7,709 225 SH   DFND 2 225 0 0
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UNUM GROUP COM 91529Y106 1,742,642 23,862 SH   DFND 1 23,862 0 0
UNUM GROUP COM 91529Y106 161,104 2,206 SH   DFND 1 2,206 0 0
UNUM GROUP COM 91529Y106 161,104 2,206 SH   OTR 1 2,206 0 0
UNUM GROUP COM 91529Y106 2,994 41 SH   DFND 3 41 0 0
UNUM GROUP COM 91529Y106 104,287 1,428 SH   DFND 2 1,428 0 0
UNUM GROUP COM 91529Y106 2,191 30 SH   DFND 2 0 0 30
UNUM GROUP COM 91529Y106 2,191 30 SH   OTR 2 0 0 30
UNUSUAL MACHS INC COM SHS 91532F102 24,800 2,000 SH   DFND 1 2,000 0 0
UPSTART HLDGS INC COM 91680M107 99,471 3,878 SH   DFND 1 3,878 0 0
UPWORK INC COM 91688F104 10,138 925 SH   DFND 1 925 0 0
UPWORK INC COM 91688F104 15,585 1,422 SH   DFND 1 1,422 0 0
UPWORK INC COM 91688F104 15,585 1,422 SH   OTR 1 1,422 0 0
UPWORK INC COM 91688F104 1,447 132 SH   DFND 2 132 0 0
UR-ENERGY INC COM 91688R108 8,331 5,591 SH   DFND 1 5,591 0 0
UR-ENERGY INC COM 91688R108 4,397 2,951 SH   DFND 1 2,951 0 0
UR-ENERGY INC COM 91688R108 4,397 2,951 SH   OTR 1 2,951 0 0
URANIUM ENERGY CORP COM 916896103 414,747 30,722 SH   DFND 1 30,722 0 0
URANIUM ENERGY CORP COM 916896103 371,372 27,509 SH   DFND 1 23,129 0 4,380
URANIUM ENERGY CORP COM 916896103 371,372 27,509 SH   OTR 1 23,129 0 4,380
URBAN EDGE PPTYS COM 91704F104 97,902 4,900 SH   DFND 1 4,900 0 0
URBAN EDGE PPTYS COM 91704F104 13,906 696 SH   DFND 1 638 0 58
URBAN EDGE PPTYS COM 91704F104 13,906 696 SH   OTR 1 638 0 58
URBAN EDGE PPTYS COM 91704F104 21,279 1,065 SH   DFND 2 1,065 0 0
URBAN OUTFITTERS INC COM 917047102 289,636 4,572 SH   DFND 1 4,572 0 0
URBAN OUTFITTERS INC COM 917047102 490,202 7,738 SH   DFND 1 5,271 0 2,467
URBAN OUTFITTERS INC COM 917047102 490,202 7,738 SH   OTR 1 5,271 0 2,467
URBAN OUTFITTERS INC COM 917047102 16,534 261 SH   DFND 2 261 0 0
USA RARE EARTH INC COM 91733P107 415,925 27,481 SH   DFND 1 27,481 0 0
USA RARE EARTH INC COM 91733P107 45,405 3,000 SH   DFND 1 3,000 0 0
USA RARE EARTH INC COM 91733P107 45,405 3,000 SH   OTR 1 3,000 0 0
UTAH MED PRODS INC COM 917488108 28,577 461 SH   DFND 1 461 0 0
UTAH MED PRODS INC COM 917488108 4,587 74 SH   DFND 1 74 0 0
UTAH MED PRODS INC COM 917488108 4,587 74 SH   OTR 1 74 0 0
UTZ BRANDS INC COM CL A 918090101 70,345 8,882 SH   DFND 1 8,882 0 0
UTZ BRANDS INC COM CL A 918090101 26,136 3,300 SH   DFND 1 0 0 3,300
UTZ BRANDS INC COM CL A 918090101 26,136 3,300 SH   OTR 1 0 0 3,300
V F CORP COM 918204108 253,440 14,917 SH   DFND 1 12,176 0 2,741
V F CORP COM 918204108 606,139,878 35,676,273 SH   DFND 1 3,138 0 35,673,135
V F CORP COM 918204108 606,139,878 35,676,273 SH   OTR 1 3,138 0 35,673,135
V F CORP COM 918204108 5,777 340 SH   DFND 2 340 0 0
V F CORP COM 918204108 23,500,908 1,383,220 SH   DFND 2 0 0 1,383,220
V F CORP COM 918204108 23,500,908 1,383,220 SH   OTR 2 0 0 1,383,220
UWM HOLDINGS CORPORATION COM CL A 91823B109 26,687 7,372 SH   DFND 1 7,372 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 5,075 1,402 SH   DFND 1 1,402 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 5,075 1,402 SH   OTR 1 1,402 0 0
VSE CORP COM 918284100 1,449,937 7,863 SH   DFND 1 7,863 0 0
VSE CORP COM 918284100 11,064 60 SH   DFND 1 49 0 11
VSE CORP COM 918284100 11,064 60 SH   OTR 1 49 0 11
VSE CORP COM 918284100 23,234 126 SH   DFND 2 126 0 0
VOC ENERGY TR TR UNIT 91829B103 8,996 2,600 SH   DFND 1 2,600 0 0
VOC ENERGY TR TR UNIT 91829B103 8,996 2,600 SH   OTR 1 2,600 0 0
VAALCO ENERGY INC COM NEW 91851C201 24,973 3,939 SH   DFND 1 3,939 0 0
VAALCO ENERGY INC COM NEW 91851C201 3,753 592 SH   DFND 1 592 0 0
VAALCO ENERGY INC COM NEW 91851C201 3,753 592 SH   OTR 1 592 0 0
VAIL RESORTS INC COM 91879Q109 344,796 2,687 SH   DFND 1 2,687 0 0
VAIL RESORTS INC COM 91879Q109 5,518 43 SH   DFND 1 43 0 0
VAIL RESORTS INC COM 91879Q109 5,518 43 SH   OTR 1 43 0 0
VALHI INC NEW COM 918905209 1,373 96 SH   DFND 1 96 0 0
VALE S A SPONSORED ADS 91912E105 179,194 11,263 SH   DFND 1 11,263 0 0
VALE S A SPONSORED ADS 91912E105 87,744 5,515 SH   DFND 1 5,515 0 0
VALE S A SPONSORED ADS 91912E105 87,744 5,515 SH   OTR 1 5,515 0 0
VALE S A SPONSORED ADS 91912E105 2,291 144 SH   DFND 2 144 0 0
VALERO ENERGY CORP COM 91913Y100 24,670,197 99,847 SH   DFND 1 99,840 0 7
VALERO ENERGY CORP COM 91913Y100 5,487,647 22,210 SH   DFND 1 21,880 0 330
VALERO ENERGY CORP COM 91913Y100 5,487,647 22,210 SH   OTR 1 21,880 0 330
VALERO ENERGY CORP COM 91913Y100 631,784 2,557 SH   DFND 3 2,557 0 0
VALERO ENERGY CORP COM 91913Y100 179,380 726 SH   DFND 2 726 0 0
VALERO ENERGY CORP COM 91913Y100 7,659 31 SH   DFND 2 3 0 28
VALERO ENERGY CORP COM 91913Y100 7,659 31 SH   OTR 2 3 0 28
VALLEY NATL BANCORP COM 919794107 845,392 68,843 SH   DFND 1 68,843 0 0
VALLEY NATL BANCORP COM 919794107 145,948 11,885 SH   DFND 1 11,885 0 0
VALLEY NATL BANCORP COM 919794107 145,948 11,885 SH   OTR 1 11,885 0 0
VALMONT INDS INC COM 920253101 341,233 854 SH   DFND 1 854 0 0
VALMONT INDS INC COM 920253101 159,828 400 SH   DFND 1 400 0 0
VALMONT INDS INC COM 920253101 159,828 400 SH   OTR 1 400 0 0
VALMONT INDS INC COM 920253101 27,171 68 SH   DFND 2 68 0 0
VALVOLINE INC COM 92047W101 909,933 27,017 SH   DFND 1 27,017 0 0
VALVOLINE INC COM 92047W101 80,832 2,400 SH   DFND 1 2,400 0 0
VALVOLINE INC COM 92047W101 80,832 2,400 SH   OTR 1 2,400 0 0
VALVOLINE INC COM 92047W101 8,050 239 SH   DFND 2 239 0 0
VANECK MERK GOLD ETF GOLD SHS 921078101 30,544 678 SH   DFND 1 678 0 0
VANDA PHARMACEUTICALS INC COM 921659108 2,280 330 SH   DFND 1 330 0 0
VANECK ETF TRUST GOLD MINERS ET 92189F106 1,390,316 15,150 SH   DFND 1 15,150 0 0
VANECK ETF TRUST GOLD MINERS ET 92189F106 821,066 8,947 SH   DFND 1 8,941 0 6
VANECK ETF TRUST GOLD MINERS ET 92189F106 821,066 8,947 SH   OTR 1 8,941 0 6
VANECK ETF TRUST VIDEO GMNG ESP 92189F114 2,478,433 27,386 SH   DFND 1 26,939 0 447
VANECK ETF TRUST VIDEO GMNG ESP 92189F114 1,055,321 11,661 SH   DFND 1 11,661 0 0
VANECK ETF TRUST VIDEO GMNG ESP 92189F114 1,055,321 11,661 SH   OTR 1 11,661 0 0
VANECK ETF TRUST VIDEO GMNG ESP 92189F114 6,788 75 SH   DFND 3 75 0 0
VANECK ETF TRUST VIDEO GMNG ESP 92189F114 7,150 79 SH   DFND 2 79 0 0
VANECK ETF TRUST VIDEO GMNG ESP 92189F114 11,222 124 SH   DFND 2 124 0 0
VANECK ETF TRUST VIDEO GMNG ESP 92189F114 11,222 124 SH   OTR 2 124 0 0
VANECK ETF TRUST GREEN BOND ETF 92189F171 71,877 3,000 SH   DFND 1 3,000 0 0
VANECK ETF TRUST GREEN BOND ETF 92189F171 71,877 3,000 SH   OTR 1 3,000 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411 3,200 250 SH   DFND 1 250 0 0
VANECK ETF TRUST FALLEN ANGEL H 92189F437 689 24 SH   DFND 1 24 0 0
VANECK ETF TRUST FALLEN ANGEL H 92189F437 7,640 266 SH   DFND 1 266 0 0
VANECK ETF TRUST FALLEN ANGEL H 92189F437 7,640 266 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 4,377 253 SH   DFND 1 253 0 0
VANECK ETF TRUST URANIUM AND NU 92189F601 960,034 7,208 SH   DFND 1 7,208 0 0
VANECK ETF TRUST URANIUM AND NU 92189F601 61,267 460 SH   DFND 1 460 0 0
VANECK ETF TRUST URANIUM AND NU 92189F601 61,267 460 SH   OTR 1 460 0 0
VANECK ETF TRUST CHINEXT ETF 92189F627 3,318 73 SH   DFND 1 73 0 0
VANECK ETF TRUST ISRAEL ETF 92189F635 42,325 700 SH   DFND 1 700 0 0
VANECK ETF TRUST MRNGSTR WDE MO 92189F643 347,056 3,589 SH   DFND 1 3,589 0 0
VANECK ETF TRUST MRNGSTR WDE MO 92189F643 898,343 9,290 SH   DFND 1 9,290 0 0
VANECK ETF TRUST MRNGSTR WDE MO 92189F643 898,343 9,290 SH   OTR 1 9,290 0 0
VANECK ETF TRUST MRNGSTR WDE MO 92189F643 9,670 100 SH   DFND 3 100 0 0
VANECK ETF TRUST SEMICONDUCTR E 92189F676 4,302,515 11,222 SH   DFND 1 11,222 0 0
VANECK ETF TRUST SEMICONDUCTR E 92189F676 317,455 828 SH   DFND 1 828 0 0
VANECK ETF TRUST SEMICONDUCTR E 92189F676 317,455 828 SH   OTR 1 828 0 0
VANECK ETF TRUST SEMICONDUCTR E 92189F676 3,834 10 SH   DFND 3 10 0 0
VANECK ETF TRUST RETAIL ETF 92189F684 65,734 262 SH   DFND 1 262 0 0
VANECK ETF TRUST PHARMACEUTCL E 92189F692 100,036 963 SH   DFND 1 963 0 0
VANECK ETF TRUST AGRIBUSINESS E 92189F700 12,675 150 SH   DFND 1 150 0 0
VANECK ETF TRUST AGRIBUSINESS E 92189F700 4,225 50 SH   DFND 1 50 0 0
VANECK ETF TRUST AGRIBUSINESS E 92189F700 4,225 50 SH   OTR 1 50 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726 376,048 2,000 SH   DFND 1 2,000 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726 376,048 2,000 SH   OTR 1 2,000 0 0
VANECK ETF TRUST JUNIOR GOLD MI 92189F791 305,502 2,545 SH   DFND 1 2,545 0 0
VANECK ETF TRUST JUNIOR GOLD MI 92189F791 124,241 1,035 SH   DFND 1 1,035 0 0
VANECK ETF TRUST JUNIOR GOLD MI 92189F791 124,241 1,035 SH   OTR 1 1,035 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 2,164 125 SH   DFND 1 125 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 56,258 3,250 SH   DFND 1 3,250 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 56,258 3,250 SH   OTR 1 3,250 0 0
VANECK ETF TRUST INTRMDT MUNI E 92189H201 1,011,617 21,788 SH   DFND 1 21,788 0 0
VANECK ETF TRUST JP MRGAN EM LO 92189H300 26,240 1,045 SH   DFND 1 1,045 0 0
VANECK ETF TRUST HIGH YLD MUNIE 92189H409 152,827 3,048 SH   DFND 1 3,048 0 0
VANECK ETF TRUST OIL SERVICES E 92189H607 414,315 1,025 SH   DFND 1 1,025 0 0
VANECK ETF TRUST RARE EARTH AND 92189H805 622,600 7,075 SH   DFND 1 7,075 0 0
VANECK ETF TRUST RARE EARTH AND 92189H805 29,216 332 SH   DFND 1 332 0 0
VANECK ETF TRUST RARE EARTH AND 92189H805 29,216 332 SH   OTR 1 332 0 0
VANECK BITCOIN ETF SH BEN INT 92189K105 2,893 151 SH   DFND 1 151 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 20,887,487 97,124 SH   DFND 1 97,124 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,355,610 20,253 SH   DFND 1 19,208 0 1,045
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,355,610 20,253 SH   OTR 1 19,208 0 1,045
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 612,921 2,850 SH   DFND 3 2,850 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 43,012 200 SH   DFND 2 200 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 43,012 200 SH   OTR 2 200 0 0
VANGUARD STAR FDS VG TL INTL STK 921909768 17,743,705 230,109 SH   DFND 1 230,109 0 0
VANGUARD STAR FDS VG TL INTL STK 921909768 437,599 5,675 SH   DFND 1 5,675 0 0
VANGUARD STAR FDS VG TL INTL STK 921909768 437,599 5,675 SH   OTR 1 5,675 0 0
VANGUARD STAR FDS VG TL INTL STK 921909768 59,375 770 SH   DFND 3 770 0 0
VANGUARD WORLD FD ESG US CORP BD 921910691 497,299 7,915 SH   DFND 1 7,915 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 3,347,978 51,547 SH   DFND 1 51,547 0 0
VANGUARD WORLD FD ESG INTL STK E 921910725 188,722 2,631 SH   DFND 1 2,631 0 0
VANGUARD WORLD FD ESG INTL STK E 921910725 46,122 643 SH   DFND 1 643 0 0
VANGUARD WORLD FD ESG INTL STK E 921910725 46,122 643 SH   OTR 1 643 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 181,316 1,615 SH   DFND 1 1,615 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 189,736 1,690 SH   DFND 1 1,690 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 189,736 1,690 SH   OTR 1 1,690 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 4,904,222 13,347 SH   DFND 1 13,347 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 18,372 50 SH   DFND 1 50 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 18,372 50 SH   OTR 1 50 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 302,771 824 SH   DFND 3 824 0 0
VANGUARD WORLD FD MEGA CAP VAL E 921910840 1,656,923 11,431 SH   DFND 1 11,431 0 0
VANGUARD WORLD FD MEGA CAP VAL E 921910840 80,302 554 SH   DFND 3 554 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 81,913,474 346,577 SH   DFND 1 346,577 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 991,502 2,432 SH   DFND 1 2,432 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 236,460 580 SH   DFND 1 580 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 236,460 580 SH   OTR 1 580 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 275,932 1,354 SH   DFND 1 1,354 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 43,561 350 SH   DFND 1 350 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 486,650 4,238 SH   DFND 1 4,238 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 108,859 948 SH   DFND 2 948 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 108,859 948 SH   OTR 2 948 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 125,195 1,228 SH   DFND 1 1,228 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 44,858 440 SH   DFND 1 440 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 44,858 440 SH   OTR 1 440 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 200,048 1,600 SH   DFND 1 1,600 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 75,018 600 SH   DFND 1 600 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 75,018 600 SH   OTR 1 600 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 7,545 66 SH   DFND 1 66 0 0
VANGUARD WELLINGTON FD US MOMENTUM 921935508 78,840 400 SH   DFND 1 400 0 0
VANGUARD WELLINGTON FD US QUALITY 921935706 149,233 1,000 SH   DFND 1 1,000 0 0
VANGUARD WELLINGTON FD SHORT TRM TAX 921935870 3,236 32 SH   DFND 1 32 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 58,257 847 SH   DFND 1 847 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 590,659 7,653 SH   DFND 1 7,653 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 7,718 100 SH   DFND 1 100 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 7,718 100 SH   OTR 1 100 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 590,427 7,530 SH   DFND 1 7,530 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 818,130 10,434 SH   DFND 1 10,434 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 818,130 10,434 SH   OTR 1 10,434 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 105,252,621 1,429,286 SH   DFND 1 1,426,950 0 2,336
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7,216,278 97,994 SH   DFND 1 97,994 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7,216,278 97,994 SH   OTR 1 97,994 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 316,063 4,292 SH   DFND 3 4,292 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 892,517 12,120 SH   DFND 2 12,120 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 602,522 8,182 SH   DFND 2 7,402 0 780
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 602,522 8,182 SH   OTR 2 7,402 0 780
VANGUARD TAX-MANAGED FDS VAN FTSE DEV M 921943858 294,801,001 4,600,515 SH   DFND 1 4,593,320 0 7,195
VANGUARD TAX-MANAGED FDS VAN FTSE DEV M 921943858 91,491,694 1,427,773 SH   DFND 1 1,328,118 0 99,655
VANGUARD TAX-MANAGED FDS VAN FTSE DEV M 921943858 91,491,694 1,427,773 SH   OTR 1 1,328,118 0 99,655
VANGUARD TAX-MANAGED FDS VAN FTSE DEV M 921943858 2,806,191 43,792 SH   DFND 3 43,792 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV M 921943858 78,690 1,228 SH   DFND 3 1,228 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV M 921943858 78,690 1,228 SH   OTR 3 1,228 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV M 921943858 1,791,292 27,954 SH   DFND 2 27,954 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV M 921943858 6,838,489 106,718 SH   DFND 2 106,718 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV M 921943858 6,838,489 106,718 SH   OTR 2 106,718 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,724,600 52,158 SH   DFND 1 52,158 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 15,817,228 106,801 SH   DFND 1 106,801 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 15,817,228 106,801 SH   OTR 1 106,801 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 461,924 3,119 SH   DFND 3 3,119 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 255,621 1,726 SH   DFND 2 1,726 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 255,621 1,726 SH   OTR 2 1,726 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 416,541 4,420 SH   DFND 1 4,420 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 125,810 1,335 SH   DFND 1 1,335 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 125,810 1,335 SH   OTR 1 1,335 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 2,115,521 23,915 SH   DFND 1 23,915 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD E 921946885 18,626,794 283,556 SH   DFND 1 283,556 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD E 921946885 677,133 10,308 SH   DFND 1 10,308 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD E 921946885 677,133 10,308 SH   OTR 1 10,308 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD E 921946885 444,918 6,773 SH   DFND 3 6,773 0 0
VANGUARD MALVERN FDS CORE BD ETF 922020748 57,725 746 SH   DFND 1 746 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 431,868 8,646 SH   DFND 1 8,646 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 589,760 11,807 SH   DFND 1 11,807 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 589,760 11,807 SH   OTR 1 11,807 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 251,663 5,055 SH   DFND 1 5,055 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD E 92203J407 3,892,963 81,019 SH   DFND 1 81,019 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD E 92203J407 99,175 2,064 SH   DFND 1 1,820 0 244
VANGUARD CHARLOTTE FDS TOTAL INT BD E 92203J407 99,175 2,064 SH   OTR 1 1,820 0 244
VANGUARD CHARLOTTE FDS TOTAL INT BD E 92203J407 19,220 400 SH   DFND 3 400 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 14,192,815 39,531 SH   DFND 1 39,531 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 1,466,997 4,086 SH   DFND 1 4,074 0 12
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 1,466,997 4,086 SH   OTR 1 4,074 0 12
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 137,868 384 SH   DFND 3 384 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 226,189 630 SH   DFND 2 630 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 3,738,525 16,646 SH   DFND 1 16,646 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 944,850 4,207 SH   DFND 1 4,207 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 944,850 4,207 SH   OTR 1 4,207 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 12,752,183 73,695 SH   DFND 1 73,395 0 300
VANGUARD WORLD FD ENERGY ETF 92204A306 1,334,311 7,711 SH   DFND 1 7,711 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 1,334,311 7,711 SH   OTR 1 7,711 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 47,932 277 SH   DFND 3 277 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 15,079,625 124,821 SH   DFND 1 124,821 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 3,648,462 30,200 SH   DFND 1 30,200 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 3,648,462 30,200 SH   OTR 1 30,200 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 348,054 2,881 SH   DFND 3 2,881 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 846 7 SH   DFND 2 7 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 18,237,123 66,967 SH   DFND 1 66,967 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 7,833,845 28,766 SH   DFND 1 28,766 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 7,833,845 28,766 SH   OTR 1 28,766 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 90,414 332 SH   DFND 3 332 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1,627,172 5,975 SH   DFND 2 5,975 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 10,431,895 33,412 SH   DFND 1 33,412 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 1,550,485 4,966 SH   DFND 1 4,866 0 100
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 1,550,485 4,966 SH   OTR 1 4,866 0 100
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 1,873 6 SH   DFND 3 6 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 98,956,232 141,828 SH   DFND 1 141,418 0 410
VANGUARD WORLD FD INF TECH ETF 92204A702 49,889,073 71,503 SH   DFND 1 71,503 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 49,889,073 71,503 SH   OTR 1 71,503 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 595,853 854 SH   DFND 3 854 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 1,554,520 2,228 SH   DFND 2 2,228 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 1,282,409 1,838 SH   DFND 2 1,838 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 1,282,409 1,838 SH   OTR 2 1,838 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801 7,364,337 32,681 SH   DFND 1 32,681 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801 739,115 3,280 SH   DFND 1 3,160 0 120
VANGUARD WORLD FD MATERIALS ETF 92204A801 739,115 3,280 SH   OTR 1 3,160 0 120
VANGUARD WORLD FD MATERIALS ETF 92204A801 166,526 739 SH   DFND 3 739 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 7,312,357 36,905 SH   DFND 1 36,905 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 980,595 4,949 SH   DFND 1 4,949 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 980,595 4,949 SH   OTR 1 4,949 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 39,628 200 SH   DFND 3 200 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 39,628 200 SH   OTR 3 200 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 7,631,510 42,435 SH   DFND 1 41,835 0 600
VANGUARD WORLD FD COMM SRVC ETF 92204A884 801,187 4,455 SH   DFND 1 4,455 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 801,187 4,455 SH   OTR 1 4,455 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 159,338 886 SH   DFND 3 886 0 0
VANGUARD INSTL INDEX FD 0-3 MO TREAS B 922040845 19,745 261 SH   DFND 1 261 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 38,938 876 SH   DFND 1 876 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 23,604,276 161,906 SH   DFND 1 161,906 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3,308,996 22,697 SH   DFND 1 22,697 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3,308,996 22,697 SH   OTR 1 22,697 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 88,203 605 SH   DFND 3 605 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 65,606 450 SH   DFND 3 450 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 65,606 450 SH   OTR 3 450 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 381,387 2,616 SH   DFND 2 2,616 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 468,715 3,215 SH   DFND 2 3,215 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 468,715 3,215 SH   OTR 2 3,215 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,093,558 7,906 SH   DFND 1 7,906 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 13,832 100 SH   DFND 1 100 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 13,832 100 SH   OTR 1 100 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 452,883,190 6,030,402 SH   DFND 1 6,016,002 0 14,400
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 69,019,003 919,028 SH   DFND 1 914,578 0 4,450
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 69,019,003 919,028 SH   OTR 1 914,578 0 4,450
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,423,552 32,271 SH   DFND 3 32,271 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 294,768 3,925 SH   DFND 3 3,925 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 294,768 3,925 SH   OTR 3 3,925 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 11,673,169 155,435 SH   DFND 2 155,435 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,261,561 30,114 SH   DFND 2 29,103 0 1,011
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,261,561 30,114 SH   OTR 2 29,103 0 1,011
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 295,913,589 5,474,812 SH   DFND 1 5,449,096 0 25,716
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 68,141,538 1,260,713 SH   DFND 1 1,252,817 0 7,896
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 68,141,538 1,260,713 SH   OTR 1 1,252,817 0 7,896
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 2,004,066 37,078 SH   DFND 3 37,078 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 40,159 743 SH   DFND 3 743 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 40,159 743 SH   OTR 3 743 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 2,210,375 40,895 SH   DFND 2 40,895 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 1,434,487 26,540 SH   DFND 2 26,540 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 1,434,487 26,540 SH   OTR 2 26,540 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC E 922042866 8,253,396 84,451 SH   DFND 1 72,748 0 11,703
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC E 922042866 1,191,524 12,192 SH   DFND 1 12,192 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC E 922042866 1,191,524 12,192 SH   OTR 1 12,192 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC E 922042866 48,865 500 SH   DFND 3 500 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 9,958,368 120,810 SH   DFND 1 120,070 0 740
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 2,442,071 29,626 SH   DFND 1 29,626 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 2,442,071 29,626 SH   OTR 1 29,626 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 11,046 134 SH   DFND 3 134 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 276,141 3,350 SH   DFND 2 3,350 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TRE 92206C102 653,072 11,156 SH   DFND 1 11,156 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TRE 92206C102 1,229 21 SH   DFND 1 21 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TRE 92206C102 1,229 21 SH   OTR 1 21 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP 92206C409 821,634 10,365 SH   DFND 1 10,365 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP 92206C409 371,142 4,682 SH   DFND 1 1,705 0 2,977
VANGUARD SCOTTSDALE FDS SHRT TRM CORP 92206C409 371,142 4,682 SH   OTR 1 1,705 0 2,977
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 2,888,978 10,046 SH   DFND 1 10,046 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 136,278 595 SH   DFND 1 595 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 681,957 6,808 SH   DFND 1 6,808 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 6,618,695 60,340 SH   DFND 1 60,340 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 54,845 500 SH   DFND 1 500 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 54,845 500 SH   OTR 1 500 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 200,842 1,831 SH   DFND 3 1,831 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TRE 92206C706 940,711 15,797 SH   DFND 1 15,797 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TRE 92206C706 306,683 5,150 SH   DFND 1 5,150 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TRE 92206C706 306,683 5,150 SH   OTR 1 5,150 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 817,132 8,717 SH   DFND 1 8,717 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 35,715 381 SH   DFND 3 381 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 2,537,737 8,599 SH   DFND 1 8,599 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 163,792 555 SH   DFND 3 555 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS E 92206C771 5,831,143 124,199 SH   DFND 1 124,199 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS E 92206C771 563 12 SH   DFND 3 12 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 46,070,260 616,572 SH   DFND 1 616,572 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1,267,550 16,964 SH   DFND 1 16,964 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1,267,550 16,964 SH   OTR 1 16,964 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREA 92206C847 37,420 676 SH   DFND 1 676 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 91,475,905 1,105,449 SH   DFND 1 1,104,454 0 995
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 16,630,019 200,967 SH   DFND 1 200,967 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 16,630,019 200,967 SH   OTR 1 200,967 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 583,057 7,046 SH   DFND 3 7,046 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 42,203 510 SH   DFND 2 510 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 26,894 325 SH   DFND 2 325 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 26,894 325 SH   OTR 2 325 0 0
VAREX IMAGING CORP COM 92214X106 1,061 100 SH   DFND 1 100 0 0
VAREX IMAGING CORP COM 92214X106 1,698 160 SH   DFND 1 160 0 0
VAREX IMAGING CORP COM 92214X106 1,698 160 SH   OTR 1 160 0 0
VAREX IMAGING CORP COM 92214X106 424 40 SH   DFND 3 40 0 0
VAREX IMAGING CORP COM 92214X106 424 40 SH   OTR 3 40 0 0
VARONIS SYS INC COM 922280102 64,389 2,999 SH   DFND 1 2,999 0 0
VARONIS SYS INC COM 922280102 23,102 1,076 SH   DFND 1 1,076 0 0
VARONIS SYS INC COM 922280102 23,102 1,076 SH   OTR 1 1,076 0 0
VEECO INSTRS INC DEL COM 922417100 80,485 2,377 SH   DFND 1 2,377 0 0
VEECO INSTRS INC DEL COM 922417100 18,183 537 SH   DFND 1 516 0 21
VEECO INSTRS INC DEL COM 922417100 18,183 537 SH   OTR 1 516 0 21
VEECO INSTRS INC DEL COM 922417100 17,370 513 SH   DFND 2 513 0 0
V2X INC COM 92242T101 30,894 451 SH   DFND 1 451 0 0
V2X INC COM 92242T101 107,271 1,566 SH   DFND 1 141 0 1,425
V2X INC COM 92242T101 107,271 1,566 SH   OTR 1 141 0 1,425
V2X INC COM 92242T101 1,096 16 SH   DFND 2 16 0 0
V2X INC COM 92242T101 1,096 16 SH   OTR 2 16 0 0
VAXCYTE INC COM 92243G108 176,306 3,034 SH   DFND 1 3,034 0 0
VAXCYTE INC COM 92243G108 341,048 5,869 SH   DFND 1 929 0 4,940
VAXCYTE INC COM 92243G108 341,048 5,869 SH   OTR 1 929 0 4,940
VEEVA SYS INC CL A COM 922475108 2,199,263 12,520 SH   DFND 1 12,520 0 0
VEEVA SYS INC CL A COM 922475108 797,672 4,541 SH   DFND 1 2,639 0 1,902
VEEVA SYS INC CL A COM 922475108 797,672 4,541 SH   OTR 1 2,639 0 1,902
VEEVA SYS INC CL A COM 922475108 3,513 20 SH   DFND 3 20 0 0
VENTAS INC COM 92276F100 4,043,939 49,449 SH   DFND 1 49,428 0 21
VENTAS INC COM 92276F100 792,530 9,691 SH   DFND 1 9,634 0 57
VENTAS INC COM 92276F100 792,530 9,691 SH   OTR 1 9,634 0 57
VENTAS INC COM 92276F100 16,847 206 SH   DFND 3 206 0 0
VENTAS INC COM 92276F100 58,882 720 SH   DFND 2 720 0 0
VENTAS INC COM 92276F100 2,862 35 SH   DFND 2 5 0 30
VENTAS INC COM 92276F100 2,862 35 SH   OTR 2 5 0 30
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 74,686,976 1,497,033 SH   DFND 1 1,497,033 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 11,740,364 235,325 SH   DFND 1 235,325 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 11,740,364 235,325 SH   OTR 1 235,325 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 241,867 4,848 SH   DFND 3 4,848 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 733,832 14,709 SH   DFND 2 14,709 0 0
VANGUARD INDEX FDS S&P 500 ETF SH 922908363 81,244,093 135,962 SH   DFND 1 134,077 0 1,885
VANGUARD INDEX FDS S&P 500 ETF SH 922908363 8,463,101 14,163 SH   DFND 1 14,163 0 0
VANGUARD INDEX FDS S&P 500 ETF SH 922908363 8,463,101 14,163 SH   OTR 1 14,163 0 0
VANGUARD INDEX FDS S&P 500 ETF SH 922908363 1,377,353 2,305 SH   DFND 3 2,305 0 0
VANGUARD INDEX FDS S&P 500 ETF SH 922908363 708,097 1,185 SH   DFND 2 1,185 0 0
VANGUARD INDEX FDS S&P 500 ETF SH 922908363 708,097 1,185 SH   OTR 2 1,185 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 85,317,586 462,978 SH   DFND 1 460,769 0 2,209
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 38,501,620 208,930 SH   DFND 1 208,667 0 263
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 38,501,620 208,930 SH   OTR 1 208,667 0 263
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 173,407 941 SH   DFND 3 941 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,190,080 6,458 SH   DFND 2 6,458 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,562,326 8,478 SH   DFND 2 8,478 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,562,326 8,478 SH   OTR 2 8,478 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 102,658,202 398,905 SH   DFND 1 393,905 0 5,000
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 44,817,760 174,151 SH   DFND 1 172,645 0 1,506
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 44,817,760 174,151 SH   OTR 1 172,645 0 1,506
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 258,894 1,006 SH   DFND 3 1,006 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 117,609 457 SH   DFND 3 457 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 117,609 457 SH   OTR 3 457 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,175,575 4,568 SH   DFND 2 4,568 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,228,074 4,772 SH   DFND 2 4,772 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,228,074 4,772 SH   OTR 2 4,772 0 0
VANGUARD INDEX FDS REAL ESTATE ET 922908553 60,407,716 681,034 SH   DFND 1 681,034 0 0
VANGUARD INDEX FDS REAL ESTATE ET 922908553 13,881,018 156,494 SH   DFND 1 156,494 0 0
VANGUARD INDEX FDS REAL ESTATE ET 922908553 13,881,018 156,494 SH   OTR 1 156,494 0 0
VANGUARD INDEX FDS REAL ESTATE ET 922908553 657,533 7,413 SH   DFND 3 7,413 0 0
VANGUARD INDEX FDS REAL ESTATE ET 922908553 51,357 579 SH   DFND 2 579 0 0
VANGUARD INDEX FDS REAL ESTATE ET 922908553 463,458 5,225 SH   DFND 2 5,225 0 0
VANGUARD INDEX FDS REAL ESTATE ET 922908553 463,458 5,225 SH   OTR 2 5,225 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 82,883,297 274,221 SH   DFND 1 271,551 0 2,670
VANGUARD INDEX FDS SML CP GRW ETF 922908595 23,136,029 76,546 SH   DFND 1 75,740 0 806
VANGUARD INDEX FDS SML CP GRW ETF 922908595 23,136,029 76,546 SH   OTR 1 75,740 0 806
VANGUARD INDEX FDS SML CP GRW ETF 922908595 158,379 524 SH   DFND 3 524 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 96,418 319 SH   DFND 3 319 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 96,418 319 SH   OTR 3 319 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,069,506 6,847 SH   DFND 2 6,847 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 634,121 2,098 SH   DFND 2 2,098 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 634,121 2,098 SH   OTR 2 2,098 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 49,568,629 228,164 SH   DFND 1 227,643 0 521
VANGUARD INDEX FDS SM CP VAL ETF 922908611 24,260,525 111,671 SH   DFND 1 111,671 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 24,260,525 111,671 SH   OTR 1 111,671 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 198,567 914 SH   DFND 3 914 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 410,820 1,891 SH   DFND 2 1,891 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 490,333 2,257 SH   DFND 2 2,257 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 490,333 2,257 SH   OTR 2 2,257 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 482,516,677 1,680,189 SH   DFND 1 1,676,456 0 3,733
VANGUARD INDEX FDS MID CAP ETF 922908629 80,369,620 279,858 SH   DFND 1 277,451 0 2,407
VANGUARD INDEX FDS MID CAP ETF 922908629 80,369,620 279,858 SH   OTR 1 277,451 0 2,407
VANGUARD INDEX FDS MID CAP ETF 922908629 3,531,740 12,298 SH   DFND 3 12,298 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 15,795 55 SH   DFND 3 55 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 15,795 55 SH   OTR 3 55 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,678,815 9,328 SH   DFND 2 9,328 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 3,227,903 11,240 SH   DFND 2 11,240 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 3,227,903 11,240 SH   OTR 2 11,240 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 467,301,285 1,563,665 SH   DFND 1 1,562,175 0 1,490
VANGUARD INDEX FDS LARGE CAP ETF 922908637 69,773,406 233,473 SH   DFND 1 231,726 0 1,747
VANGUARD INDEX FDS LARGE CAP ETF 922908637 69,773,406 233,473 SH   OTR 1 231,726 0 1,747
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,723,468 5,767 SH   DFND 3 5,767 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,325,053 7,780 SH   DFND 2 7,780 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 5,480,909 18,340 SH   DFND 2 18,340 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 5,480,909 18,340 SH   OTR 2 18,340 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,247,748 10,922 SH   DFND 1 10,922 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,980,825 9,625 SH   DFND 1 9,625 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,980,825 9,625 SH   OTR 1 9,625 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,983,295 9,637 SH   DFND 2 9,637 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 517,643,760 1,185,109 SH   DFND 1 1,169,558 0 15,551
VANGUARD INDEX FDS GROWTH ETF 922908736 139,372,700 319,084 SH   DFND 1 319,084 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 139,372,700 319,084 SH   OTR 1 319,084 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 2,046,361 4,685 SH   DFND 3 4,685 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 91,726 210 SH   DFND 3 210 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 91,726 210 SH   OTR 3 210 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 5,552,911 12,713 SH   DFND 2 12,713 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 6,423,434 14,706 SH   DFND 2 14,706 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 6,423,434 14,706 SH   OTR 2 14,706 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 498,409,803 2,540,315 SH   DFND 1 2,531,405 0 8,910
VANGUARD INDEX FDS VALUE ETF 922908744 90,365,796 460,580 SH   DFND 1 459,490 0 1,090
VANGUARD INDEX FDS VALUE ETF 922908744 90,365,796 460,580 SH   OTR 1 459,490 0 1,090
VANGUARD INDEX FDS VALUE ETF 922908744 1,013,569 5,166 SH   DFND 3 5,166 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 3,310,679 16,874 SH   DFND 2 16,874 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 4,789,634 24,412 SH   DFND 2 24,412 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 4,789,634 24,412 SH   OTR 2 24,412 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 361,786,167 1,381,285 SH   DFND 1 1,373,628 0 7,657
VANGUARD INDEX FDS SMALL CP ETF 922908751 62,731,673 239,507 SH   DFND 1 236,115 0 3,392
VANGUARD INDEX FDS SMALL CP ETF 922908751 62,731,673 239,507 SH   OTR 1 236,115 0 3,392
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,336,326 8,920 SH   DFND 3 8,920 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 15,977 61 SH   DFND 3 61 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 15,977 61 SH   OTR 3 61 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,880,324 7,179 SH   DFND 2 7,179 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,710,086 10,347 SH   DFND 2 10,347 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,710,086 10,347 SH   OTR 2 10,347 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 439,117,029 1,368,776 SH   DFND 1 1,363,777 0 4,999
VANGUARD INDEX FDS TOTAL STK MKT 922908769 134,067,461 417,903 SH   DFND 1 416,330 0 1,573
VANGUARD INDEX FDS TOTAL STK MKT 922908769 134,067,461 417,903 SH   OTR 1 416,330 0 1,573
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,175,733 6,782 SH   DFND 3 6,782 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 11,413,457 35,577 SH   DFND 2 35,577 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,629,003 11,312 SH   DFND 2 11,312 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,629,003 11,312 SH   OTR 2 11,312 0 0
VENTURE GLOBAL INC COM CL A 92333F101 18,912 1,200 SH   DFND 1 1,200 0 0
VERASTEM INC COM NEW 92337C203 758 143 SH   DFND 1 143 0 0
VERACYTE INC COM 92337F107 639,723 19,861 SH   DFND 1 19,861 0 0
VERACYTE INC COM 92337F107 29,826 926 SH   DFND 1 894 0 32
VERACYTE INC COM 92337F107 29,826 926 SH   OTR 1 894 0 32
VERACYTE INC COM 92337F107 12,433 386 SH   DFND 2 386 0 0
VERA THERAPEUTICS INC CL A 92337R101 1,247 31 SH   DFND 1 31 0 0
VERA THERAPEUTICS INC CL A 92337R101 1,247 31 SH   OTR 1 31 0 0
VERDE CLEAN FUELS INC CLASS A COM 923372106 17,204 10,180 SH   DFND 1 10,180 0 0
VERDE CLEAN FUELS INC CLASS A COM 923372106 1,144 677 SH   DFND 1 677 0 0
VERDE CLEAN FUELS INC CLASS A COM 923372106 1,144 677 SH   OTR 1 677 0 0
VERALTO CORP COM SHS 92338C103 2,285,215 25,845 SH   DFND 1 25,712 0 133
VERALTO CORP COM SHS 92338C103 1,392,615 15,750 SH   DFND 1 13,881 0 1,869
VERALTO CORP COM SHS 92338C103 1,392,615 15,750 SH   OTR 1 13,881 0 1,869
VERALTO CORP COM SHS 92338C103 16,977 192 SH   DFND 3 192 0 0
VERALTO CORP COM SHS 92338C103 30,063 340 SH   DFND 2 340 0 0
VERALTO CORP COM SHS 92338C103 1,857 21 SH   DFND 2 3 0 18
VERALTO CORP COM SHS 92338C103 1,857 21 SH   OTR 2 3 0 18
VERISIGN INC COM 92343E102 2,464,725 9,924 SH   DFND 1 9,923 0 1
VERISIGN INC COM 92343E102 423,951 1,707 SH   DFND 1 1,707 0 0
VERISIGN INC COM 92343E102 423,951 1,707 SH   OTR 1 1,707 0 0
VERISIGN INC COM 92343E102 17,385 70 SH   DFND 3 70 0 0
VERISIGN INC COM 92343E102 44,953 181 SH   DFND 2 181 0 0
VERISIGN INC COM 92343E102 1,490 6 SH   DFND 2 0 0 6
VERISIGN INC COM 92343E102 1,490 6 SH   OTR 2 0 0 6
VERIZON COMMUNICATIONS INC COM 92343V104 130,017,197 2,589,984 SH   DFND 1 2,584,513 0 5,471
VERIZON COMMUNICATIONS INC COM 92343V104 62,206,535 1,239,174 SH   DFND 1 1,192,935 0 46,239
VERIZON COMMUNICATIONS INC COM 92343V104 62,206,535 1,239,174 SH   OTR 1 1,192,935 0 46,239
VERIZON COMMUNICATIONS INC COM 92343V104 866,653 17,264 SH   DFND 3 17,264 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 956,762 19,059 SH   DFND 2 19,059 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 271,632 5,411 SH   DFND 2 5,309 0 102
VERIZON COMMUNICATIONS INC COM 92343V104 271,632 5,411 SH   OTR 2 5,309 0 102
VERISK ANALYTICS INC COM 92345Y106 4,698,020 24,759 SH   DFND 1 24,758 0 1
VERISK ANALYTICS INC COM 92345Y106 3,312,845 17,459 SH   DFND 1 2,999 0 14,460
VERISK ANALYTICS INC COM 92345Y106 3,312,845 17,459 SH   OTR 1 2,999 0 14,460
VERISK ANALYTICS INC COM 92345Y106 15,180 80 SH   DFND 3 80 0 0
VERISK ANALYTICS INC COM 92345Y106 44,212 233 SH   DFND 2 233 0 0
VERICEL CORP COM 92346J108 98,665 3,067 SH   DFND 1 3,067 0 0
VERICEL CORP COM 92346J108 97,861 3,042 SH   DFND 1 3,021 0 21
VERICEL CORP COM 92346J108 97,861 3,042 SH   OTR 1 3,021 0 21
VERICEL CORP COM 92346J108 11,002 342 SH   DFND 2 342 0 0
VERMILION ENERGY INC COM 923725105 524 38 SH   DFND 1 38 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 212,664 14,882 SH   DFND 1 14,882 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 29,852 2,089 SH   DFND 1 2,063 0 26
VERRA MOBILITY CORP CL A COM STK 92511U102 29,852 2,089 SH   OTR 1 2,063 0 26
VERRA MOBILITY CORP CL A COM STK 92511U102 3,830 268 SH   DFND 2 268 0 0
VERRICA PHARMACEUTICALS INC COM SHS 92511W207 434 82 SH   DFND 1 82 0 0
VERRICA PHARMACEUTICALS INC COM SHS 92511W207 53 10 SH   DFND 1 10 0 0
VERRICA PHARMACEUTICALS INC COM SHS 92511W207 53 10 SH   OTR 1 10 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103 1,290,073 34,848 SH   DFND 1 34,846 0 2
VERSANT MEDIA GROUP INC COM CL A 925283103 509,469 13,762 SH   DFND 1 12,280 0 1,482
VERSANT MEDIA GROUP INC COM CL A 925283103 509,469 13,762 SH   OTR 1 12,280 0 1,482
VERSANT MEDIA GROUP INC COM CL A 925283103 1,851 50 SH   DFND 3 50 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103 1,444 39 SH   DFND 3 39 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103 1,444 39 SH   OTR 3 39 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103 31,060 839 SH   DFND 2 839 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103 4,739 128 SH   DFND 2 126 0 2
VERSANT MEDIA GROUP INC COM CL A 925283103 4,739 128 SH   OTR 2 126 0 2
VERTEX PHARMACEUTICALS INC COM 92532F100 22,896,785 51,276 SH   DFND 1 51,218 0 58
VERTEX PHARMACEUTICALS INC COM 92532F100 3,590,182 8,040 SH   DFND 1 7,075 0 965
VERTEX PHARMACEUTICALS INC COM 92532F100 3,590,182 8,040 SH   OTR 1 7,075 0 965
VERTEX PHARMACEUTICALS INC COM 92532F100 123,245 276 SH   DFND 3 276 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 175,490 393 SH   DFND 2 393 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,572 8 SH   DFND 2 0 0 8
VERTEX PHARMACEUTICALS INC COM 92532F100 3,572 8 SH   OTR 2 0 0 8
VERU INC COM NEW 92536C202 1,105 500 SH   DFND 1 500 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 6,806,003 27,161 SH   DFND 1 27,161 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 3,523,405 14,061 SH   DFND 1 8,766 0 5,295
VERTIV HOLDINGS CO COM CL A 92537N108 3,523,405 14,061 SH   OTR 1 8,766 0 5,295
VERTIV HOLDINGS CO COM CL A 92537N108 8,019 32 SH   DFND 3 32 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 27,063 108 SH   DFND 2 108 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 2,005 8 SH   DFND 2 0 0 8
VERTIV HOLDINGS CO COM CL A 92537N108 2,005 8 SH   OTR 2 0 0 8
VERTEX INC CL A 92538J106 11,890 1,000 SH   DFND 1 1,000 0 0
PURSUIT ATTRACTIONS AND HOSP COM 92552R406 487,582 13,311 SH   DFND 1 13,311 0 0
PURSUIT ATTRACTIONS AND HOSP COM 92552R406 15,055 411 SH   DFND 1 403 0 8
PURSUIT ATTRACTIONS AND HOSP COM 92552R406 15,055 411 SH   OTR 1 403 0 8
PURSUIT ATTRACTIONS AND HOSP COM 92552R406 10,623 290 SH   DFND 2 290 0 0
VIASAT INC COM 92552V100 276,586 6,039 SH   DFND 1 6,039 0 0
VIASAT INC COM 92552V100 48,182 1,052 SH   DFND 1 987 0 65
VIASAT INC COM 92552V100 48,182 1,052 SH   OTR 1 987 0 65
VIASAT INC COM 92552V100 31,419 686 SH   DFND 2 686 0 0
VIAVI SOLUTIONS INC COM 925550105 885,115 26,596 SH   DFND 1 26,596 0 0
VIAVI SOLUTIONS INC COM 925550105 117,012 3,516 SH   DFND 1 3,424 0 92
VIAVI SOLUTIONS INC COM 925550105 117,012 3,516 SH   OTR 1 3,424 0 92
VIAVI SOLUTIONS INC COM 925550105 38,904 1,169 SH   DFND 2 1,169 0 0
VIATRIS INC COM 92556V106 3,601,050 266,547 SH   DFND 1 266,403 0 144
VIATRIS INC COM 92556V106 545,345 40,366 SH   DFND 1 39,054 0 1,312
VIATRIS INC COM 92556V106 545,345 40,366 SH   OTR 1 39,054 0 1,312
VIATRIS INC COM 92556V106 12,294 910 SH   DFND 3 910 0 0
VIATRIS INC COM 92556V106 527 39 SH   DFND 3 39 0 0
VIATRIS INC COM 92556V106 527 39 SH   OTR 3 39 0 0
VIATRIS INC COM 92556V106 41,300 3,057 SH   DFND 2 3,057 0 0
VIATRIS INC COM 92556V106 5,039 373 SH   DFND 2 373 0 0
VIATRIS INC COM 92556V106 5,039 373 SH   OTR 2 373 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101 1,803 161 SH   DFND 1 161 0 0
VICI PPTYS INC COM 925652109 2,126,671 77,843 SH   DFND 1 77,833 0 10
VICI PPTYS INC COM 925652109 562,847 20,602 SH   DFND 1 20,602 0 0
VICI PPTYS INC COM 925652109 562,847 20,602 SH   OTR 1 20,602 0 0
VICI PPTYS INC COM 925652109 20,381 746 SH   DFND 3 746 0 0
VICI PPTYS INC COM 925652109 2,787 102 SH   DFND 2 102 0 0
VICI PPTYS INC COM 925652109 1,311 48 SH   DFND 2 0 0 48
VICI PPTYS INC COM 925652109 1,311 48 SH   OTR 2 0 0 48
VICOR CORP COM 925815102 135,884 844 SH   DFND 1 844 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 252,013 5,436 SH   DFND 1 5,436 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 26,379 569 SH   DFND 1 524 0 45
VICTORIAS SECRET AND CO COMMON STOCK 926400102 26,379 569 SH   OTR 1 524 0 45
VICTORIAS SECRET AND CO COMMON STOCK 926400102 28,141 607 SH   DFND 2 607 0 0
VICTORY CAP HLDGS INC DEL COM CL A 92645B103 65,676 1,003 SH   DFND 1 1,003 0 0
VICTORY CAP HLDGS INC DEL COM CL A 92645B103 4,846 74 SH   DFND 1 70 0 4
VICTORY CAP HLDGS INC DEL COM CL A 92645B103 4,846 74 SH   OTR 1 70 0 4
VICTORY CAP HLDGS INC DEL COM CL A 92645B103 1,179 18 SH   DFND 2 18 0 0
VICTORY PORTFOLIOS II VCSHS US 500 V 92647N766 342,406 3,743 SH   DFND 1 3,743 0 0
VICTORY PORTFOLIOS II SHARES FREE CA 92647X830 228,431 5,786 SH   DFND 1 5,786 0 0
VICTORY PORTFOLIOS II SHARES FREE CA 92647X830 228,431 5,786 SH   OTR 1 5,786 0 0
VIEMED HEALTHCARE INC COM 92663R105 599 65 SH   DFND 1 65 0 0
VIKING THERAPEUTICS INC COM 92686J106 211,705 6,506 SH   DFND 1 6,506 0 0
VIKING THERAPEUTICS INC COM 92686J106 18,678 574 SH   DFND 1 574 0 0
VIKING THERAPEUTICS INC COM 92686J106 18,678 574 SH   OTR 1 574 0 0
VILLAGE FARMS INTL INC COM 92707Y108 1,605 565 SH   DFND 1 565 0 0
VILLAGE FARMS INTL INC COM 92707Y108 1,605 565 SH   OTR 1 565 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 3,336 79 SH   DFND 1 79 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 52,070 1,233 SH   DFND 1 33 0 1,200
VILLAGE SUPER MKT INC CL A NEW 927107409 52,070 1,233 SH   OTR 1 33 0 1,200
VIPSHOP HLDGS LTD SPONSORED ADS 92763W103 69,262 4,406 SH   DFND 1 4,406 0 0
VIPSHOP HLDGS LTD SPONSORED ADS 92763W103 52,348 3,330 SH   DFND 1 3,330 0 0
VIPSHOP HLDGS LTD SPONSORED ADS 92763W103 52,348 3,330 SH   OTR 1 3,330 0 0
VIPSHOP HLDGS LTD SPONSORED ADS 92763W103 4,669 297 SH   DFND 2 297 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 57,039 6,366 SH   DFND 1 6,366 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 16,128 1,800 SH   DFND 1 1,661 0 139
VIR BIOTECHNOLOGY INC COM 92764N102 16,128 1,800 SH   OTR 1 1,661 0 139
VIR BIOTECHNOLOGY INC COM 92764N102 12,311 1,374 SH   DFND 2 1,374 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 32 13 SH   DFND 1 13 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 32 13 SH   OTR 1 13 0 0
VIRTUS ETF TR II STONE HARBOR E 92790A801 49,308 1,782 SH   DFND 1 1,782 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 4,049 207 SH   DFND 1 207 0 0
VIRGINIA NATL BK CHRLOTSVLE COM 928031103 2,789 73 SH   DFND 1 73 0 0
VIRGINIA NATL BK CHRLOTSVLE COM 928031103 55,390 1,450 SH   DFND 1 1,450 0 0
VIRGINIA NATL BK CHRLOTSVLE COM 928031103 55,390 1,450 SH   OTR 1 1,450 0 0
VIRTU FINL INC CL A 928254101 116,679 2,653 SH   DFND 1 2,653 0 0
VIRTU FINL INC CL A 928254101 19,923 453 SH   DFND 1 426 0 27
VIRTU FINL INC CL A 928254101 19,923 453 SH   OTR 1 426 0 27
VIRTU FINL INC CL A 928254101 17,328 394 SH   DFND 2 394 0 0
VISA INC COM CL A 92826C839 593,743,831 1,964,478 SH   DFND 1 1,960,385 0 4,093
VISA INC COM CL A 92826C839 109,401,208 361,968 SH   DFND 1 323,995 0 37,973
VISA INC COM CL A 92826C839 109,401,208 361,968 SH   OTR 1 323,995 0 37,973
VISA INC COM CL A 92826C839 2,829,873 9,363 SH   DFND 3 9,363 0 0
VISA INC COM CL A 92826C839 241,792 800 SH   DFND 3 800 0 0
VISA INC COM CL A 92826C839 241,792 800 SH   OTR 3 800 0 0
VISA INC COM CL A 92826C839 5,165,282 17,090 SH   DFND 2 17,090 0 0
VISA INC COM CL A 92826C839 480,259 1,589 SH   DFND 2 1,427 0 162
VISA INC COM CL A 92826C839 480,259 1,589 SH   OTR 2 1,427 0 162
VIRTUS INVT PARTNERS INC COM 92828Q109 28,079 209 SH   DFND 1 209 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 3,493 26 SH   DFND 1 19 0 7
VIRTUS INVT PARTNERS INC COM 92828Q109 3,493 26 SH   OTR 1 19 0 7
VIRTUS INVT PARTNERS INC COM 92828Q109 14,510 108 SH   DFND 2 108 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 106,092 5,894 SH   DFND 1 5,894 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 130,464 7,248 SH   DFND 1 1,928 0 5,320
VISHAY INTERTECHNOLOGY INC COM 928298108 130,464 7,248 SH   OTR 1 1,928 0 5,320
VISHAY INTERTECHNOLOGY INC COM 928298108 19,710 1,095 SH   DFND 2 1,095 0 0
VISHAY PRECISION GROUP INC COM 92835K103 7,946 183 SH   DFND 1 183 0 0
VISHAY PRECISION GROUP INC COM 92835K103 4,689 108 SH   DFND 1 108 0 0
VISHAY PRECISION GROUP INC COM 92835K103 4,689 108 SH   OTR 1 108 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107 92,534 13,978 SH   DFND 1 0 0 13,978
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 15,094 200 SH   DFND 1 200 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 15,094 200 SH   OTR 1 200 0 0
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 153,938 7,190 SH   DFND 1 2,170 0 5,020
VISTEON CORP COM NEW 92839U206 57,764 634 SH   DFND 1 634 0 0
VISTEON CORP COM NEW 92839U206 135,936 1,492 SH   DFND 1 292 0 1,200
VISTEON CORP COM NEW 92839U206 135,936 1,492 SH   OTR 1 292 0 1,200
VISTEON CORP COM NEW 92839U206 16,309 179 SH   DFND 2 179 0 0
VISTRA CORP COM 92840M102 5,523,575 36,743 SH   DFND 1 36,737 0 6
VISTRA CORP COM 92840M102 709,257 4,718 SH   DFND 1 4,718 0 0
VISTRA CORP COM 92840M102 709,257 4,718 SH   OTR 1 4,718 0 0
VISTRA CORP COM 92840M102 19,844 132 SH   DFND 3 132 0 0
VISTRA CORP COM 92840M102 62,387 415 SH   DFND 2 415 0 0
VISTRA CORP COM 92840M102 1,654 11 SH   DFND 2 3 0 8
VISTRA CORP COM 92840M102 1,654 11 SH   OTR 2 3 0 8
VISION MARINE TECHNOLOGIES I COM 92840Q400 2,050 1,000 SH   DFND 1 1,000 0 0
VISION MARINE TECHNOLOGIES I COM 92840Q400 2,050 1,000 SH   OTR 1 1,000 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 19,167 1,520 SH   DFND 1 1,520 0 0
VIRTUS EQUITY & CONV INCM FD COM 92841M101 63,072 2,700 SH   DFND 1 2,700 0 0
VITA COCO CO INC COM 92846Q107 182,729 3,814 SH   DFND 1 3,814 0 0
VITA COCO CO INC COM 92846Q107 151,875 3,170 SH   DFND 1 0 0 3,170
VITA COCO CO INC COM 92846Q107 151,875 3,170 SH   OTR 1 0 0 3,170
VITAL FARMS INC COM 92847W103 12,030 852 SH   DFND 1 852 0 0
VITAL FARMS INC COM 92847W103 2,880 204 SH   DFND 1 171 0 33
VITAL FARMS INC COM 92847W103 2,880 204 SH   OTR 1 171 0 33
VITAL FARMS INC COM 92847W103 5,719 405 SH   DFND 2 405 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103 32,579 1,794 SH   DFND 1 1,794 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103 344,586 18,975 SH   DFND 1 18,975 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103 344,586 18,975 SH   OTR 1 18,975 0 0
VODAFONE GROUP PLC SPONSORED ADR 92857W308 401,364 26,722 SH   DFND 1 26,722 0 0
VODAFONE GROUP PLC SPONSORED ADR 92857W308 105,861 7,048 SH   DFND 1 6,958 0 90
VODAFONE GROUP PLC SPONSORED ADR 92857W308 105,861 7,048 SH   OTR 1 6,958 0 90
VODAFONE GROUP PLC SPONSORED ADR 92857W308 2,959 197 SH   DFND 2 197 0 0
VIZSLA SILVER CORP COM NEW 92859G608 330 100 SH   DFND 1 100 0 0
VOLATILITY SHS TR 2X BITCOIN STR 92864M301 8,844 600 SH   DFND 1 600 0 0
VOLATILITY SHS TR XRP ETF 92864M780 8,194 1,081 SH   DFND 1 1,081 0 0
VONTIER CORPORATION COM 928881101 433,834 12,231 SH   DFND 1 12,231 0 0
VONTIER CORPORATION COM 928881101 189,552 5,344 SH   DFND 1 5,344 0 0
VONTIER CORPORATION COM 928881101 189,552 5,344 SH   OTR 1 5,344 0 0
VONTIER CORPORATION COM 928881101 12,202 344 SH   DFND 2 344 0 0
VOYAGER TECHNOLOGIES INC COM CL A 92892B103 68,392 2,924 SH   DFND 1 2,924 0 0
VOYAGER TECHNOLOGIES INC COM CL A 92892B103 1,263 54 SH   DFND 1 54 0 0
VOYAGER TECHNOLOGIES INC COM CL A 92892B103 1,263 54 SH   OTR 1 54 0 0
VOR BIOPHARMA INC COM NEW 929033207 4,103 230 SH   DFND 1 230 0 0
VOR BIOPHARMA INC COM NEW 929033207 143 8 SH   DFND 1 8 0 0
VOR BIOPHARMA INC COM NEW 929033207 143 8 SH   OTR 1 8 0 0
VORNADO RLTY TR SH BEN INT 929042109 195,861 7,536 SH   DFND 1 7,536 0 0
VORNADO RLTY TR SH BEN INT 929042109 55,489 2,135 SH   DFND 1 2,135 0 0
VORNADO RLTY TR SH BEN INT 929042109 55,489 2,135 SH   OTR 1 2,135 0 0
VORNADO RLTY TR SH BEN INT 929042109 11,072 426 SH   DFND 2 426 0 0
VORNADO RLTY TR SH BEN INT 929042109 2,339 90 SH   DFND 2 0 0 90
VORNADO RLTY TR SH BEN INT 929042109 2,339 90 SH   OTR 2 0 0 90
VOYA FINANCIAL INC COM 929089100 375,555 5,497 SH   DFND 1 5,497 0 0
VOYA FINANCIAL INC COM 929089100 8,540 125 SH   DFND 1 125 0 0
VOYA FINANCIAL INC COM 929089100 8,540 125 SH   OTR 1 125 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 1,011 262 SH   DFND 1 262 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 618 160 SH   DFND 1 160 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 618 160 SH   OTR 1 160 0 0
VULCAN MATLS CO COM 929160109 7,116,016 26,133 SH   DFND 1 22,127 0 4,006
VULCAN MATLS CO COM 929160109 3,001,835 11,024 SH   DFND 1 5,776 0 5,248
VULCAN MATLS CO COM 929160109 3,001,835 11,024 SH   OTR 1 5,776 0 5,248
VULCAN MATLS CO COM 929160109 14,704 54 SH   DFND 3 54 0 0
VULCAN MATLS CO COM 929160109 46,291 170 SH   DFND 2 170 0 0
VULCAN MATLS CO COM 929160109 109,737 403 SH   DFND 2 395 0 8
VULCAN MATLS CO COM 929160109 109,737 403 SH   OTR 2 395 0 8
VOX ROYALTY CORP COM 92919F103 4,402 840 SH   DFND 1 840 0 0
VUZIX CORP COM NEW 92921W300 407 176 SH   DFND 1 176 0 0
W & T OFFSHORE INC COM 92922P106 19,498 5,718 SH   DFND 1 5,718 0 0
WD 40 CO COM 929236107 377,493 1,851 SH   DFND 1 1,851 0 0
WD 40 CO COM 929236107 61,182 300 SH   DFND 1 292 0 8
WD 40 CO COM 929236107 61,182 300 SH   OTR 1 292 0 8
WD 40 CO COM 929236107 16,315 80 SH   DFND 2 80 0 0
WSFS FINL CORP COM 929328102 1,010,768 15,441 SH   DFND 1 15,441 0 0
WSFS FINL CORP COM 929328102 178,575 2,728 SH   DFND 1 1,178 0 1,550
WSFS FINL CORP COM 929328102 178,575 2,728 SH   OTR 1 1,178 0 1,550
WP CAREY INC COM 92936U109 1,306,123 19,219 SH   DFND 1 19,219 0 0
WP CAREY INC COM 92936U109 267,219 3,932 SH   DFND 1 3,932 0 0
WP CAREY INC COM 92936U109 267,219 3,932 SH   OTR 1 3,932 0 0
WP CAREY INC COM 92936U109 135,920 2,000 SH   DFND 3 2,000 0 0
WP CAREY INC COM 92936U109 19,640 289 SH   DFND 2 289 0 0
WP CAREY INC COM 92936U109 2,990 44 SH   DFND 2 0 0 44
WP CAREY INC COM 92936U109 2,990 44 SH   OTR 2 0 0 44
WPP PLC NEW ADR 92937A102 10,154 653 SH   DFND 1 653 0 0
WEC ENERGY GROUP INC COM 92939U106 229,852,884 1,985,427 SH   DFND 1 1,984,548 0 879
WEC ENERGY GROUP INC COM 92939U106 30,674,188 264,958 SH   DFND 1 259,720 0 5,238
WEC ENERGY GROUP INC COM 92939U106 30,674,188 264,958 SH   OTR 1 259,720 0 5,238
WEC ENERGY GROUP INC COM 92939U106 712,449 6,154 SH   DFND 3 6,154 0 0
WEC ENERGY GROUP INC COM 92939U106 46,308 400 SH   DFND 3 400 0 0
WEC ENERGY GROUP INC COM 92939U106 46,308 400 SH   OTR 3 400 0 0
WEC ENERGY GROUP INC COM 92939U106 1,427,444 12,330 SH   DFND 2 12,330 0 0
WEC ENERGY GROUP INC COM 92939U106 690,452 5,964 SH   DFND 2 5,550 0 414
WEC ENERGY GROUP INC COM 92939U106 690,452 5,964 SH   OTR 2 5,550 0 414
WABASH NATL CORP COM 929566107 1,457 169 SH   DFND 1 169 0 0
WABTEC COM 929740108 24,501,426 98,041 SH   DFND 1 66,944 0 31,097
WABTEC COM 929740108 8,138,569 32,566 SH   DFND 1 11,051 0 21,515
WABTEC COM 929740108 8,138,569 32,566 SH   OTR 1 11,051 0 21,515
WABTEC COM 929740108 51,481 206 SH   DFND 3 206 0 0
WABTEC COM 929740108 750 3 SH   DFND 3 3 0 0
WABTEC COM 929740108 750 3 SH   OTR 3 3 0 0
WABTEC COM 929740108 83,464,192 333,977 SH   DFND 2 333,977 0 0
WABTEC COM 929740108 8,213,292 32,865 SH   DFND 2 32,865 0 0
WABTEC COM 929740108 8,213,292 32,865 SH   OTR 2 32,865 0 0
WALMART INC COM 931142103 256,731,161 2,065,748 SH   DFND 1 2,058,898 0 6,850
WALMART INC COM 931142103 107,187,896 862,471 SH   DFND 1 853,404 0 9,067
WALMART INC COM 931142103 107,187,896 862,471 SH   OTR 1 853,404 0 9,067
WALMART INC COM 931142103 987,032 7,942 SH   DFND 3 7,942 0 0
WALMART INC COM 931142103 43,498 350 SH   DFND 3 350 0 0
WALMART INC COM 931142103 43,498 350 SH   OTR 3 350 0 0
WALMART INC COM 931142103 2,926,918 23,551 SH   DFND 2 23,551 0 0
WALMART INC COM 931142103 2,106,422 16,949 SH   DFND 2 16,563 0 386
WALMART INC COM 931142103 2,106,422 16,949 SH   OTR 2 16,563 0 386
WALKER & DUNLOP INC COM 93148P102 165,848 3,737 SH   DFND 1 3,737 0 0
WALKER & DUNLOP INC COM 93148P102 3,329 75 SH   DFND 1 33 0 42
WALKER & DUNLOP INC COM 93148P102 3,329 75 SH   OTR 1 33 0 42
WALKER & DUNLOP INC COM 93148P102 13,935 314 SH   DFND 2 314 0 0
WARBY PARKER INC CL A COM 93403J106 12,052 572 SH   DFND 1 572 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 8,649,488 314,985 SH   DFND 1 314,849 0 136
WARNER BROS DISCOVERY INC COM SER A 934423104 3,052,399 111,158 SH   DFND 1 110,279 0 879
WARNER BROS DISCOVERY INC COM SER A 934423104 3,052,399 111,158 SH   OTR 1 110,279 0 879
WARNER BROS DISCOVERY INC COM SER A 934423104 33,639 1,225 SH   DFND 3 1,225 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 3,433 125 SH   DFND 3 125 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 3,433 125 SH   OTR 3 125 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 112,861 4,110 SH   DFND 2 4,110 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 17,025 620 SH   DFND 2 544 0 76
WARNER BROS DISCOVERY INC COM SER A 934423104 17,025 620 SH   OTR 2 544 0 76
WARNER MUSIC GROUP CORP COM CL A 934550203 45,895 1,797 SH   DFND 1 1,797 0 0
WARRIOR MET COAL INC COM 93627C101 208,842 2,242 SH   DFND 1 2,242 0 0
WARRIOR MET COAL INC COM 93627C101 41,359 444 SH   DFND 1 404 0 40
WARRIOR MET COAL INC COM 93627C101 41,359 444 SH   OTR 1 404 0 40
WARRIOR MET COAL INC COM 93627C101 46,668 501 SH   DFND 2 501 0 0
WAFD INC COM 938824109 33,064 1,053 SH   DFND 1 1,053 0 0
WAFD INC COM 938824109 180,173 5,738 SH   DFND 1 238 0 5,500
WAFD INC COM 938824109 180,173 5,738 SH   OTR 1 238 0 5,500
ELME COMMUNITIES SH BEN INT 939653101 1,373 683 SH   DFND 1 683 0 0
ELME COMMUNITIES SH BEN INT 939653101 1,373 683 SH   OTR 1 683 0 0
WASHINGTON TR BANCORP INC COM 940610108 35,535 1,062 SH   DFND 1 1,062 0 0
WASHINGTON TR BANCORP INC COM 940610108 19,240 575 SH   DFND 1 575 0 0
WASHINGTON TR BANCORP INC COM 940610108 19,240 575 SH   OTR 1 575 0 0
WATERBRIDGE INFRASTRUCTURE L CL A SHS REPST 940923105 11,252 420 SH   DFND 1 420 0 0
WASTE CONNECTIONS INC COM 94106B101 1,728,849 10,643 SH   DFND 1 10,643 0 0
WASTE CONNECTIONS INC COM 94106B101 6,010,930 37,004 SH   DFND 1 7,381 0 29,623
WASTE CONNECTIONS INC COM 94106B101 6,010,930 37,004 SH   OTR 1 7,381 0 29,623
WASTE CONNECTIONS INC COM 94106B101 38,823 239 SH   DFND 2 239 0 0
WASTE CONNECTIONS INC COM 94106B101 38,823 239 SH   OTR 2 239 0 0
WASTE MGMT INC DEL COM 94106L109 68,328,976 297,354 SH   DFND 1 297,346 0 8
WASTE MGMT INC DEL COM 94106L109 19,056,025 82,928 SH   DFND 1 81,385 0 1,543
WASTE MGMT INC DEL COM 94106L109 19,056,025 82,928 SH   OTR 1 81,385 0 1,543
WASTE MGMT INC DEL COM 94106L109 725,677 3,158 SH   DFND 3 3,158 0 0
WASTE MGMT INC DEL COM 94106L109 631,693 2,749 SH   DFND 2 2,749 0 0
WASTE MGMT INC DEL COM 94106L109 345,834 1,505 SH   DFND 2 1,505 0 0
WASTE MGMT INC DEL COM 94106L109 345,834 1,505 SH   OTR 2 1,505 0 0
WATERS CORP COM 941848103 4,869,030 16,350 SH   DFND 1 16,287 0 63
WATERS CORP COM 941848103 3,035,475 10,193 SH   DFND 1 4,729 0 5,464
WATERS CORP COM 941848103 3,035,475 10,193 SH   OTR 1 4,729 0 5,464
WATERS CORP COM 941848103 75,343 253 SH   DFND 3 253 0 0
WATERS CORP COM 941848103 67,601 227 SH   DFND 2 227 0 0
WATERS CORP COM 941848103 338,599 1,137 SH   DFND 2 1,049 0 88
WATERS CORP COM 941848103 338,599 1,137 SH   OTR 2 1,049 0 88
WATERSTONE FINL INC MD COM 94188P101 25,350 1,406 SH   DFND 1 1,406 0 0
WATERSTONE FINL INC MD COM 94188P101 9,015 500 SH   DFND 1 500 0 0
WATERSTONE FINL INC MD COM 94188P101 9,015 500 SH   OTR 1 500 0 0
WATSCO INC COM 942622200 4,460,793 12,262 SH   DFND 1 12,262 0 0
WATSCO INC COM 942622200 949,856 2,611 SH   DFND 1 2,476 0 135
WATSCO INC COM 942622200 949,856 2,611 SH   OTR 1 2,476 0 135
WATSCO INC COM 942622200 101,497 279 SH   DFND 2 279 0 0
WATSCO INC COM 942622200 1,455 4 SH   DFND 2 0 0 4
WATSCO INC COM 942622200 1,455 4 SH   OTR 2 0 0 4
WATTS WATER TECHNOLOGIES INC CL A 942749102 363,443 1,252 SH   DFND 1 1,252 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 10,160 35 SH   DFND 1 35 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 10,160 35 SH   OTR 1 35 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 2,903 10 SH   DFND 2 10 0 0
WAYFAIR INC CL A 94419L101 305,428 4,061 SH   DFND 1 4,061 0 0
WAYFAIR INC CL A 94419L101 5,265 70 SH   DFND 1 70 0 0
WAYFAIR INC CL A 94419L101 5,265 70 SH   OTR 1 70 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105 99 5 SH   DFND 1 5 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105 2,141 108 SH   DFND 1 108 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105 2,141 108 SH   OTR 1 108 0 0
WAYSTAR HLDG CORP COM 946784105 477,716 19,814 SH   DFND 1 19,814 0 0
WAYSTAR HLDG CORP COM 946784105 14,924 619 SH   DFND 1 574 0 45
WAYSTAR HLDG CORP COM 946784105 14,924 619 SH   OTR 1 574 0 45
WAYSTAR HLDG CORP COM 946784105 11,139 462 SH   DFND 2 462 0 0
WEAVE COMMUNICATIONS INC COM 94724R108 124,361 26,918 SH   DFND 1 26,918 0 0
WEAVE COMMUNICATIONS INC COM 94724R108 2,361 511 SH   DFND 1 511 0 0
WEAVE COMMUNICATIONS INC COM 94724R108 2,361 511 SH   OTR 1 511 0 0
WEBSTER FINL CORP COM 947890109 1,132,032 16,307 SH   DFND 1 16,307 0 0
WEBSTER FINL CORP COM 947890109 251,925 3,629 SH   DFND 1 629 0 3,000
WEBSTER FINL CORP COM 947890109 251,925 3,629 SH   OTR 1 629 0 3,000
WEBSTER FINL CORP COM 947890109 31,517 454 SH   DFND 2 454 0 0
WEDBUSH SER TR DAN IVES WEDBU 947913109 56,740 2,000 SH   DFND 1 2,000 0 0
WEDBUSH SER TR DAN IVES WEDBU 947913109 5,674 200 SH   DFND 1 200 0 0
WEDBUSH SER TR DAN IVES WEDBU 947913109 5,674 200 SH   OTR 1 200 0 0
WEBTOON ENTMT INC COM 94845U105 744 81 SH   DFND 1 81 0 0
WEIS MKTS INC COM 948849104 446,587 6,530 SH   DFND 1 6,530 0 0
WELLS FARGO & CO COM 949746101 96,216,487 1,208,598 SH   DFND 1 1,207,025 0 1,573
WELLS FARGO & CO COM 949746101 41,066,898 515,851 SH   DFND 1 511,957 0 3,894
WELLS FARGO & CO COM 949746101 41,066,898 515,851 SH   OTR 1 511,957 0 3,894
WELLS FARGO & CO COM 949746101 4,563,006 57,317 SH   DFND 3 57,317 0 0
WELLS FARGO & CO COM 949746101 38,372 482 SH   DFND 3 482 0 0
WELLS FARGO & CO COM 949746101 38,372 482 SH   OTR 3 482 0 0
WELLS FARGO & CO COM 949746101 2,642,256 33,190 SH   DFND 2 33,190 0 0
WELLS FARGO & CO COM 949746101 341,129 4,285 SH   DFND 2 4,169 0 116
WELLS FARGO & CO COM 949746101 341,129 4,285 SH   OTR 2 4,169 0 116
WELLS FARGO & CO PERP PFD CNV A 949746804 251,790 218 SH   DFND 1 218 0 0
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 142,310 24,410 SH   DFND 1 0 0 24,410
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 2,157 370 SH   DFND 1 370 0 0
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 2,157 370 SH   OTR 1 370 0 0
WELLTOWER INC COM 95040Q104 21,775,779 110,140 SH   DFND 1 109,921 0 219
WELLTOWER INC COM 95040Q104 11,501,384 58,173 SH   DFND 1 55,611 0 2,562
WELLTOWER INC COM 95040Q104 11,501,384 58,173 SH   OTR 1 55,611 0 2,562
WELLTOWER INC COM 95040Q104 88,574 448 SH   DFND 3 448 0 0
WELLTOWER INC COM 95040Q104 195,337 988 SH   DFND 2 988 0 0
WELLTOWER INC COM 95040Q104 2,768 14 SH   DFND 2 4 0 10
WELLTOWER INC COM 95040Q104 2,768 14 SH   OTR 2 4 0 10
WENDYS CO COM 95058W100 84,401 12,144 SH   DFND 1 12,144 0 0
WENDYS CO COM 95058W100 577 83 SH   DFND 1 31 0 52
WENDYS CO COM 95058W100 577 83 SH   OTR 1 31 0 52
WENDYS CO COM 95058W100 1,029 148 SH   DFND 2 148 0 0
WERNER ENTERPRISES INC COM 950755108 79,819 2,714 SH   DFND 1 2,714 0 0
WERNER ENTERPRISES INC COM 950755108 5,323 181 SH   DFND 1 160 0 21
WERNER ENTERPRISES INC COM 950755108 5,323 181 SH   OTR 1 160 0 21
WERNER ENTERPRISES INC COM 950755108 5,588 190 SH   DFND 2 190 0 0
WESBANCO INC COM 950810101 256,364 7,433 SH   DFND 1 7,433 0 0
WESBANCO INC COM 950810101 1,242 36 SH   DFND 1 36 0 0
WESBANCO INC COM 950810101 1,242 36 SH   OTR 1 36 0 0
WESCO INTL INC COM 95082P105 1,324,047 4,839 SH   DFND 1 4,839 0 0
WESCO INTL INC COM 95082P105 38,580 141 SH   DFND 1 141 0 0
WESCO INTL INC COM 95082P105 38,580 141 SH   OTR 1 141 0 0
WESCO INTL INC COM 95082P105 15,323 56 SH   DFND 2 56 0 0
WEST BANCORPORATION INC CAP STK 95123P106 214 9 SH   DFND 1 9 0 0
WEST BANCORPORATION INC CAP STK 95123P106 5,686 239 SH   DFND 1 239 0 0
WEST BANCORPORATION INC CAP STK 95123P106 5,686 239 SH   OTR 1 239 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 3,157,061 12,596 SH   DFND 1 12,596 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,647,206 6,572 SH   DFND 1 4,651 0 1,921
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,647,206 6,572 SH   OTR 1 4,651 0 1,921
WEST PHARMACEUTICAL SVSC INC COM 955306105 11,529 46 SH   DFND 3 46 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 17,545 70 SH   DFND 2 70 0 0
WESTAMERICA BANCORPORATION COM 957090103 74,105 1,421 SH   DFND 1 1,421 0 0
WESTAMERICA BANCORPORATION COM 957090103 5,215 100 SH   DFND 1 100 0 0
WESTAMERICA BANCORPORATION COM 957090103 5,215 100 SH   OTR 1 100 0 0
WESTAMERICA BANCORPORATION COM 957090103 2,034 39 SH   DFND 2 39 0 0
WESTERN ALLIANCE BANCORP COM 957638109 414,543 5,851 SH   DFND 1 5,851 0 0
WESTERN ALLIANCE BANCORP COM 957638109 4,464 63 SH   DFND 1 63 0 0
WESTERN ALLIANCE BANCORP COM 957638109 4,464 63 SH   OTR 1 63 0 0
WESTERN ALLIANCE BANCORP COM 957638109 1,842 26 SH   DFND 2 0 0 26
WESTERN ALLIANCE BANCORP COM 957638109 1,842 26 SH   OTR 2 0 0 26
WESTERN ASSET HIGH INCOME OP COM 95766K109 5,445 1,500 SH   DFND 1 1,500 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 17,061 4,700 SH   DFND 1 4,700 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 17,061 4,700 SH   OTR 1 4,700 0 0
WESTERN DIGITAL CORP COM 958102105 14,071,701 52,023 SH   DFND 1 51,957 0 66
WESTERN DIGITAL CORP COM 958102105 1,786,316 6,604 SH   DFND 1 6,593 0 11
WESTERN DIGITAL CORP COM 958102105 1,786,316 6,604 SH   OTR 1 6,593 0 11
WESTERN DIGITAL CORP COM 958102105 60,590 224 SH   DFND 3 224 0 0
WESTERN DIGITAL CORP COM 958102105 156,614 579 SH   DFND 2 579 0 0
WESTERN DIGITAL CORP COM 958102105 6,762 25 SH   DFND 2 3 0 22
WESTERN DIGITAL CORP COM 958102105 6,762 25 SH   OTR 2 3 0 22
WESTERN MIDSTREAM PARTNERS L COM UNIT LP IN 958669103 208,403 5,062 SH   DFND 1 5,062 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP IN 958669103 24,702 600 SH   DFND 3 600 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 65 5 SH   DFND 1 5 0 0
WESTERN UN CO COM 959802109 145,389 16,654 SH   DFND 1 16,654 0 0
WESTERN UN CO COM 959802109 311,818 35,718 SH   DFND 1 35,511 0 207
WESTERN UN CO COM 959802109 311,818 35,718 SH   OTR 1 35,511 0 207
WESTERN UN CO COM 959802109 22,358 2,561 SH   DFND 2 2,561 0 0
WESTLAKE CORPORATION COM 960413102 100,465 860 SH   DFND 1 860 0 0
WESTLAKE CORPORATION COM 960413102 31,658 271 SH   DFND 1 271 0 0
WESTLAKE CORPORATION COM 960413102 31,658 271 SH   OTR 1 271 0 0
WESTLAKE CORPORATION COM 960413102 14,018 120 SH   DFND 2 120 0 0
WESTROCK COFFEE CO COM 96145W103 289 68 SH   DFND 1 68 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 99 6 SH   DFND 1 6 0 0
WEX INC COM 96208T104 431,573 2,820 SH   DFND 1 2,820 0 0
WEX INC COM 96208T104 631,443 4,126 SH   DFND 1 3,526 0 600
WEX INC COM 96208T104 631,443 4,126 SH   OTR 1 3,526 0 600
WEX INC COM 96208T104 18,518 121 SH   DFND 2 121 0 0
WEYCO GROUP INC COM 962149100 112,175 3,500 SH   DFND 1 3,500 0 0
WEYERHAEUSER CO COM NEW 962166104 2,201,338 90,108 SH   DFND 1 87,108 0 3,000
WEYERHAEUSER CO COM NEW 962166104 684,700 28,027 SH   DFND 1 27,427 0 600
WEYERHAEUSER CO COM NEW 962166104 684,700 28,027 SH   OTR 1 27,427 0 600
WEYERHAEUSER CO COM NEW 962166104 56,775 2,324 SH   DFND 3 2,324 0 0
WEYERHAEUSER CO COM NEW 962166104 21,474 879 SH   DFND 2 879 0 0
WEYERHAEUSER CO COM NEW 962166104 2,052 84 SH   DFND 2 0 0 84
WEYERHAEUSER CO COM NEW 962166104 2,052 84 SH   OTR 2 0 0 84
WHEATON PRECIOUS METALS CORP COM 962879102 1,515,131 11,565 SH   DFND 1 11,565 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,317,175 10,054 SH   DFND 1 10,054 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,317,175 10,054 SH   OTR 1 10,054 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 11,005 84 SH   DFND 2 84 0 0
WHIRLPOOL CORP COM 963320106 1,789,874 33,195 SH   DFND 1 33,195 0 0
WHIRLPOOL CORP COM 963320106 91,340 1,694 SH   DFND 1 1,640 0 54
WHIRLPOOL CORP COM 963320106 91,340 1,694 SH   OTR 1 1,640 0 54
WHIRLPOOL CORP COM 963320106 13,480 250 SH   DFND 3 250 0 0
WHIRLPOOL CORP COM 963320106 7,117 132 SH   DFND 2 132 0 0
WHITESTONE REIT COM 966084204 42,410 2,626 SH   DFND 1 2,626 0 0
WHITESTONE REIT COM 966084204 4,296 266 SH   DFND 1 229 0 37
WHITESTONE REIT COM 966084204 4,296 266 SH   OTR 1 229 0 37
WHITESTONE REIT COM 966084204 5,313 329 SH   DFND 2 329 0 0
WIDEPOINT CORP COMMON 967590209 49,900 10,000 SH   DFND 1 10,000 0 0
WILEY JOHN & SONS INC CL A 968223206 67,780 1,779 SH   DFND 1 1,779 0 0
WILEY JOHN & SONS INC CL A 968223206 24,384 640 SH   DFND 1 617 0 23
WILEY JOHN & SONS INC CL A 968223206 24,384 640 SH   OTR 1 617 0 23
WILEY JOHN & SONS INC CL A 968223206 12,916 339 SH   DFND 2 339 0 0
WILEY JOHN & SONS INC CL A 968223206 45,720 1,200 SH   DFND 2 1,200 0 0
WILEY JOHN & SONS INC CL A 968223206 45,720 1,200 SH   OTR 2 1,200 0 0
WILLDAN GROUP INC COM 96924N100 153 2 SH   DFND 1 2 0 0
WILLIAMS COS INC COM 969457100 14,486,713 199,048 SH   DFND 1 199,029 0 19
WILLIAMS COS INC COM 969457100 3,609,524 49,595 SH   DFND 1 49,206 0 389
WILLIAMS COS INC COM 969457100 3,609,524 49,595 SH   OTR 1 49,206 0 389
WILLIAMS COS INC COM 969457100 128,020 1,759 SH   DFND 3 1,759 0 0
WILLIAMS COS INC COM 969457100 262,226 3,603 SH   DFND 2 3,603 0 0
WILLIAMS COS INC COM 969457100 509 7 SH   DFND 2 7 0 0
WILLIAMS COS INC COM 969457100 509 7 SH   OTR 2 7 0 0
WILLIAMS SONOMA INC COM 969904101 16,191,086 88,801 SH   DFND 1 88,788 0 13
WILLIAMS SONOMA INC COM 969904101 1,732,864 9,504 SH   DFND 1 8,904 0 600
WILLIAMS SONOMA INC COM 969904101 1,732,864 9,504 SH   OTR 1 8,904 0 600
WILLIAMS SONOMA INC COM 969904101 85,695 470 SH   DFND 3 470 0 0
WILLIAMS SONOMA INC COM 969904101 171,755 942 SH   DFND 2 942 0 0
WILLIAMS SONOMA INC COM 969904101 54,334 298 SH   DFND 2 298 0 0
WILLIAMS SONOMA INC COM 969904101 54,334 298 SH   OTR 2 298 0 0
WILLIS LEASE FIN CORP COM 970646105 4,427 26 SH   DFND 1 26 0 0
WILLSCOT HLDGS CORP COM CL A 971378104 272,621 15,704 SH   DFND 1 15,704 0 0
WILLSCOT HLDGS CORP COM CL A 971378104 20,589 1,186 SH   DFND 1 1,176 0 10
WILLSCOT HLDGS CORP COM CL A 971378104 20,589 1,186 SH   OTR 1 1,176 0 10
WILLSCOT HLDGS CORP COM CL A 971378104 2,274 131 SH   DFND 2 131 0 0
WINGSTOP INC COM 974155103 287,469 1,855 SH   DFND 1 1,855 0 0
WINGSTOP INC COM 974155103 38,433 248 SH   DFND 1 248 0 0
WINGSTOP INC COM 974155103 38,433 248 SH   OTR 1 248 0 0
WINGSTOP INC COM 974155103 7,284 47 SH   DFND 2 47 0 0
WINGSTOP INC COM 974155103 1,240 8 SH   DFND 2 0 0 8
WINGSTOP INC COM 974155103 1,240 8 SH   OTR 2 0 0 8
WINMARK CORP COM 974250102 4,276 10 SH   DFND 1 10 0 0
WINNEBAGO INDS INC COM 974637100 202,148 6,523 SH   DFND 1 6,523 0 0
WINNEBAGO INDS INC COM 974637100 40,690 1,313 SH   DFND 1 1,307 0 6
WINNEBAGO INDS INC COM 974637100 40,690 1,313 SH   OTR 1 1,307 0 6
WINTRUST FINL CORP COM 97650W108 654,130 4,708 SH   DFND 1 4,708 0 0
WINTRUST FINL CORP COM 97650W108 237,032 1,706 SH   DFND 1 506 0 1,200
WINTRUST FINL CORP COM 97650W108 237,032 1,706 SH   OTR 1 506 0 1,200
WINTRUST FINL CORP COM 97650W108 32,790 236 SH   DFND 3 236 0 0
WINTRUST FINL CORP COM 97650W108 8,475 61 SH   DFND 2 61 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 528,457 249,272 SH   DFND 1 249,272 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 379,268 178,900 SH   DFND 1 178,900 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 379,268 178,900 SH   OTR 1 178,900 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 16,703 7,879 SH   DFND 2 7,879 0 0
WISDOMTREE INC COM 97717P104 207,058 14,221 SH   DFND 1 14,221 0 0
WISDOMTREE INC COM 97717P104 12,070 829 SH   DFND 1 792 0 37
WISDOMTREE INC COM 97717P104 12,070 829 SH   OTR 1 792 0 37
WISDOMTREE INC COM 97717P104 24,636 1,692 SH   DFND 2 1,692 0 0
WISDOMTREE TR US TOTAL DIVID 97717W109 111,232 1,288 SH   DFND 1 1,288 0 0
WISDOMTREE TR US TOTAL DIVID 97717W109 82,042 950 SH   DFND 3 950 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 21,576 359 SH   DFND 1 359 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 24,040 400 SH   DFND 1 400 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 24,040 400 SH   OTR 1 400 0 0
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WISDOMTREE TR US LARGECAP DI 97717W307 36,721,866 411,081 SH   DFND 1 406,354 0 4,727
WISDOMTREE TR US LARGECAP DI 97717W307 36,721,866 411,081 SH   OTR 1 406,354 0 4,727
WISDOMTREE TR US LARGECAP DI 97717W307 115,146 1,289 SH   DFND 3 1,289 0 0
WISDOMTREE TR US LARGECAP DI 97717W307 19,831 222 SH   DFND 3 222 0 0
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WISDOMTREE TR US LARGECAP DI 97717W307 1,658,858 18,570 SH   DFND 2 18,570 0 0
WISDOMTREE TR US LARGECAP DI 97717W307 756,982 8,474 SH   DFND 2 8,474 0 0
WISDOMTREE TR US LARGECAP DI 97717W307 756,982 8,474 SH   OTR 2 8,474 0 0
WISDOMTREE TR EMER MKT HIGH 97717W315 141,318 2,844 SH   DFND 1 2,844 0 0
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WISDOMTREE TR EMER MKT HIGH 97717W315 19,727 397 SH   OTR 1 397 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 151,858 3,722 SH   DFND 1 3,722 0 0
WISDOMTREE TR HEDGED HI YLD 97717W430 19,523 887 SH   DFND 1 887 0 0
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WISDOMTREE TR US SMALLCAP FU 97717W562 137,170 2,363 SH   DFND 1 2,363 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 7,730 115 SH   DFND 1 115 0 0
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WISDOMTREE TR US LARGECAP FU 97717W588 183,420 2,693 SH   DFND 3 2,693 0 0
WISDOMTREE TR US SMALLCAP DI 97717W604 92,006 2,560 SH   DFND 1 2,560 0 0
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WISDOMTREE TR INTL EQUITY FD 97717W703 225,398 3,225 SH   OTR 2 3,225 0 0
WISDOMTREE TR TRUE DEVELOPED 97717W794 7,682 113 SH   DFND 1 113 0 0
WISDOMTREE TR ITL HIGH DIV F 97717W802 28,560 528 SH   DFND 1 528 0 0
WISDOMTREE TR ITL HIGH DIV F 97717W802 54,360 1,005 SH   DFND 1 1,005 0 0
WISDOMTREE TR ITL HIGH DIV F 97717W802 54,360 1,005 SH   OTR 1 1,005 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 17,861 175 SH   DFND 1 175 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 93,895 920 SH   DFND 1 385 0 535
WISDOMTREE TR JP SMALLCP DIV 97717W836 93,895 920 SH   OTR 1 385 0 535
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WISDOMTREE TR JAPN HEDGE EQT 97717W851 142,722 900 SH   DFND 1 900 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 142,722 900 SH   OTR 1 900 0 0
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WISDOMTREE TR EUROPE DEFENSE 97717Y337 57,425 1,856 SH   DFND 1 1,856 0 0
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WISDOMTREE TR CYBERSECURITY 97717Y659 22,451 900 SH   DFND 1 900 0 0
WISDOMTREE TR CYBERSECURITY 97717Y659 22,451 900 SH   OTR 1 900 0 0
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WOLVERINE WORLD WIDE INC COM 978097103 10,102 619 SH   DFND 1 589 0 30
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WOLVERINE WORLD WIDE INC COM 978097103 10,363 635 SH   DFND 2 635 0 0
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WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 237,749 9,956 SH   OTR 1 9,956 0 0
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WOORI FINL GROUP INC SPONSORED ADS 981064108 459,940 6,906 SH   DFND 1 6,906 0 0
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WORKDAY INC CL A 98138H101 600,880 4,625 SH   DFND 1 4,604 0 21
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WORKDAY INC CL A 98138H101 18,189 140 SH   DFND 3 140 0 0
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WORKIVA INC COM CL A 98139A105 75,670 1,269 SH   DFND 1 1,269 0 0
WORKIVA INC COM CL A 98139A105 63,148 1,059 SH   DFND 1 1,059 0 0
WORKIVA INC COM CL A 98139A105 63,148 1,059 SH   OTR 1 1,059 0 0
WORLD ACCEP CORPORATION COM 981419104 32,545 241 SH   DFND 1 241 0 0
WORLD ACCEP CORPORATION COM 981419104 5,942 44 SH   DFND 1 41 0 3
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WORLD KINECT CORPORATION COM 981475106 147,879 6,410 SH   DFND 1 6,410 0 0
WORLD KINECT CORPORATION COM 981475106 18,502 802 SH   DFND 1 756 0 46
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WORLD KINECT CORPORATION COM 981475106 8,905 386 SH   DFND 2 386 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 24,841 268 SH   DFND 1 268 0 0
WORTHINGTON ENTERPRISES INC COM 981811102 1,277,899 24,509 SH   DFND 1 24,509 0 0
WORTHINGTON ENTERPRISES INC COM 981811102 150,215 2,881 SH   DFND 1 2,877 0 4
WORTHINGTON ENTERPRISES INC COM 981811102 150,215 2,881 SH   OTR 1 2,877 0 4
WORTHINGTON ENTERPRISES INC COM 981811102 3,128 60 SH   DFND 2 60 0 0
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WORTHINGTON STL INC COM SHS 982104101 79,790 2,629 SH   OTR 1 2,629 0 0
WW INTL INC COM NEW 98262P200 385 28 SH   DFND 1 28 0 0
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WYNDHAM HOTELS & RESORTS INC COM 98311A105 144,508 1,779 SH   DFND 1 1,779 0 0
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WYNDHAM HOTELS & RESORTS INC COM 98311A105 21,851 269 SH   DFND 2 269 0 0
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WYNN RESORTS LTD COM 983134107 102,667 1,011 SH   DFND 1 1,011 0 0
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XPEL INC COM 98379L100 23,502 531 SH   DFND 1 531 0 0
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XCEL ENERGY INC COM 98389B100 2,732,339 34,395 SH   DFND 1 33,195 0 1,200
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XCEL ENERGY INC COM 98389B100 122,258 1,539 SH   DFND 2 1,539 0 0
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XENCOR INC COM 98401F105 9,552 792 SH   DFND 1 764 0 28
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XENIA HOTELS & RESORTS INC COM 984017103 6,837 461 SH   OTR 1 363 0 98
XENIA HOTELS & RESORTS INC COM 984017103 70,265 4,738 SH   DFND 3 4,738 0 0
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XYLEM INC COM 98419M100 7,345,665 61,470 SH   DFND 1 60,552 0 918
XYLEM INC COM 98419M100 3,629,096 30,369 SH   DFND 1 28,980 0 1,389
XYLEM INC COM 98419M100 3,629,096 30,369 SH   OTR 1 28,980 0 1,389
XYLEM INC COM 98419M100 16,133 135 SH   DFND 3 135 0 0
XYLEM INC COM 98419M100 51,863 434 SH   DFND 3 434 0 0
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XYLEM INC COM 98419M100 42,901 359 SH   DFND 2 359 0 0
XYLEM INC COM 98419M100 36,209 303 SH   DFND 2 291 0 12
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EASTMAN CHEM CO COM Common Stock 277432100 46,584 610 SH   DFND 4 0 537 73
EASYJET SPON ADR EA Common Stock 277856209 701 146 SH   DFND 4 0 146 0
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EBAY INC. COM Common Stock 278642103 522,856 5,744 SH   DFND 4 0 4,938 806
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EDISON INTERNATIONAL Common Stock 281020107 239,937 3,279 SH   DFND 4 0 2,265 1,013
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EMERSON ELECTRIC CO Common Stock 291011104 667,955 5,098 SH   DFND 4 0 1,070 4,028
EMPLOYERS HLDGS INC Common Stock 292218104 123 3 SH   DFND 4 0 3 0
ENBRIDGE INC COM Common Stock 29250N105 6,225,532 114,990 SH   DFND 4 0 57,711 57,278
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ENEL CHILE SA SPON Common Stock 29278D105 1,501 381 SH   DFND 4 0 381 0
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ENGIE BRASIL ENERGIA Common Stock 29286U107 17,929 2,797 SH   DFND 4 0 2,797 0
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ENSIGN GROUP INC Common Stock 29358P101 46,834 232 SH   DFND 4 0 232 0
ENTEGRIS INC Common Stock 29362U104 108,493 925 SH   DFND 4 0 925 0
ENTERGY CORP Common Stock 29364G103 690,089 6,142 SH   DFND 4 0 3,246 2,896
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EPLUS INC Common Stock 294268107 6,197 82 SH   DFND 4 0 82 0
EPIROC AB SPON ADS Common Stock 29429L402 168,819 6,857 SH   DFND 4 0 6,857 0
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EQUITABLE HLDGS INC Common Stock 29452E101 7,972 215 SH   DFND 4 0 122 93
EQUITABLE HLDGS INC Common Stock 29452E200 7,492 386 SH   DFND 4 0 386 0
ERICSSON(L.M.)(TELEF Common Stock 294821608 15,575 1,382 SH   DFND 4 0 1,212 170
ERO COPPER CORP COM Common Stock 296006109 293 11 SH   DFND 4 0 11 0
ERSTE GROUP BANK ADR Common Stock 296036304 41,343 759 SH   DFND 4 0 759 0
ESCO TECHNOLOGIES Common Stock 296315104 39,201 139 SH   DFND 4 0 139 0
ESSENTIAL UTILS INC Common Stock 29670G102 105,760 2,626 SH   DFND 4 0 7 2,619
ESSILOR LUXOTTICA Common Stock 297284200 22,252 191 SH   DFND 4 0 191 0
ETSY INC COM Common Stock 29786A106 3,798 76 SH   DFND 4 0 0 76
EVERCORE INC CLASS A Common Stock 29977A105 34,922 117 SH   DFND 4 0 112 5
EVERGY INC COM Common Stock 30034W106 265,527 3,241 SH   DFND 4 0 2,118 1,123
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EVERUS CONSTR GROUP Common Stock 300426103 48,641 412 SH   DFND 4 0 31 381
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EXELON CORP COM NPV Common Stock 30161N101 538,941 10,994 SH   DFND 4 0 1,287 9,707
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EXPEDIA GROUP INC Common Stock 30212P303 37,487 162 SH   DFND 4 0 0 162
EXPEDITORS Common Stock 302130109 587,326 4,101 SH   DFND 4 0 4,082 19
EXPERIAN PLC SPON Common Stock 30215C101 22,012 630 SH   DFND 4 0 630 0
EXXON MOBIL CORP COM Common Stock 30231G102 15,262,388 89,959 SH   DFND 4 0 20,976 68,983
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FB FINL CORP COM Common Stock 30257X104 43,953 846 SH   DFND 4 0 846 0
FIGS INC CL A Common Stock 30260D103 266 18 SH   DFND 4 0 18 0
FTI CONSULTING INC Common Stock 302941109 884 5 SH   DFND 4 0 5 0
META PLATFORMS INC Common Stock 30303M102 16,334,089 28,550 SH   DFND 4 0 17,083 11,467
FACTSET RESEARCH Common Stock 303075105 207,568 957 SH   DFND 4 0 939 17
FAIR ISAAC CORP Common Stock 303250104 7,473 7 SH   DFND 4 0 2 5
FANUC CORPORATION Common Stock 307305102 54,138 3,133 SH   DFND 4 0 3,133 0
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FASTLY INC CL A Common Stock 31188V100 727 25 SH   DFND 4 0 25 0
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FEDEX CORP COM Common Stock 31428X106 929,706 2,610 SH   DFND 4 0 826 1,784
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FERMI INC COM Common Stock 314911108 917 157 SH   DFND 4 0 157 0
F5 INC COM Common Stock 315616102 4,051 14 SH   DFND 4 0 0 14
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FIDELITY MSCI Common Stock 316092808 72,537 349 SH   DFND 4 0 349 0
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FIDELITY LIMITED Common Stock 316188200 10,164 202 SH   DFND 4 0 0 202
FIDELITY INVESTMENT Common Stock 316188606 1,212,616 28,174 SH   DFND 4 0 28,174 0
FIDELITY NATL Common Stock 31620M106 329,909 7,033 SH   DFND 4 0 6,424 609
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FIFTH THIRD BANCORP Common Stock 316773860 12,367 654 SH   DFND 4 0 654 0
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FIRST BK Common Stock 31931U102 9,723 608 SH   DFND 4 0 0 608
FIRST CITIZENS Common Stock 31946M103 285,402 151 SH   DFND 4 0 128 23
1ST FINL BANCORP COM Common Stock 320209109 3,178 114 SH   DFND 4 0 14 100
FIRST FINL Common Stock 32020R109 24,574 834 SH   DFND 4 0 834 0
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FIRST HORIZON Common Stock 320517840 4,752 192 SH   DFND 4 0 192 0
FIRST HORIZON Common Stock 320517865 1,371 80 SH   DFND 4 0 80 0
FIRST PACIFIC CO LTD Common Stock 335889200 15,772 4,418 SH   DFND 4 0 4,418 0
FIRST QUANTUM Common Stock 335934105 8,117 341 SH   DFND 4 0 0 341
FIRST SOLAR INC Common Stock 336433107 343,430 1,741 SH   DFND 4 0 543 1,198
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FIRST TR Common Stock 33733E104 10,702,743 115,381 SH   DFND 4 0 79,929 35,452
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FIRST TR Common Stock 33733E500 36,395 783 SH   DFND 4 0 0 783
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FIRST TR NASDAQ 100 Common Stock 337345102 1,075,509 4,980 SH   DFND 4 0 0 4,980
FIRST TRUST S&P REIT Common Stock 33734G108 4,924 173 SH   DFND 4 0 0 173
FIRST TR VALUE LINE Common Stock 33734H106 17,601,368 374,258 SH   DFND 4 0 239,961 134,297
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FIRST TR EXCHANGE Common Stock 33734X101 360,910 5,637 SH   DFND 4 0 0 5,637
FIRST TR EXCHANGE Common Stock 33734X119 77,914 1,223 SH   DFND 4 0 0 1,223
FIRST TR EXCHANGE Common Stock 33734X127 190,587 8,486 SH   DFND 4 0 0 8,486
FIRST TR EXCHANGE Common Stock 33734X135 207,854 3,699 SH   DFND 4 0 0 3,699
FIRST TR EXCHANGE Common Stock 33734X143 530,267 4,831 SH   DFND 4 0 0 4,831
FIRST TR EXCHANGE Common Stock 33734X150 164,804 2,019 SH   DFND 4 0 0 2,019
FIRST TR EXCHANGE Common Stock 33734X168 255,500 3,353 SH   DFND 4 0 230 3,122
FIRST TR EXCHANGE Common Stock 33734X176 667,450 4,201 SH   DFND 4 0 0 4,201
FIRST TR EXCHANGE Common Stock 33734X184 636,294 12,831 SH   DFND 4 0 0 12,831
FIRST TRUST CLOUD Common Stock 33734X192 1,091,135 9,977 SH   DFND 4 0 142 9,835
FIRST TR EXCHANGE Common Stock 33734X200 7,274,008 227,811 SH   DFND 4 0 192,348 35,463
FIRST TR EXCHANGE Common Stock 33734X846 394,053 6,287 SH   DFND 4 0 0 6,287
FIRST TRUST Common Stock 33734Y109 11,100 93 SH   DFND 4 0 0 93
FIRST TRUST Common Stock 33735B108 405,993 3,166 SH   DFND 4 0 0 3,166
FIRST TR LG CAPITAL Common Stock 33735J101 664,658 7,197 SH   DFND 4 0 0 7,197
FIRST TRUST LRGCP Common Stock 33735K108 192,598 1,249 SH   DFND 4 0 0 1,249
FIRST TR STOXX Common Stock 33735T109 11,577 650 SH   DFND 4 0 0 650
FIRST TR EXCH TRADED Common Stock 33737M102 43,615 482 SH   DFND 4 0 0 482
FIRST TR EXCH TRADED Common Stock 33737M201 9,018 158 SH   DFND 4 0 0 158
FIRST TR EXCH TRADED Common Stock 33737M300 8,912,966 91,905 SH   DFND 4 0 85,454 6,451
FIRST TR EXCH TRADED Common Stock 33737M409 12,755 206 SH   DFND 4 0 0 206
FIRST TR Common Stock 33738D101 76,091 1,743 SH   DFND 4 0 0 1,743
FIRST TR Common Stock 33738D606 312,301 14,478 SH   DFND 4 0 11,255 3,224
FIRST TR EXCHANGE Common Stock 33738R118 192,512 2,055 SH   DFND 4 0 0 2,055
FIRST TR Common Stock 33738R506 95,183,513 1,394,017 SH   DFND 4 0 1,285,097 108,921
FIRST TR EXCHANGE Common Stock 33738R605 100,574 1,664 SH   DFND 4 0 0 1,664
FIRST TR Common Stock 33738R696 7,658 189 SH   DFND 4 0 0 189
FIRST TR EXCHANGE Common Stock 33739E108 6,177 348 SH   DFND 4 0 0 348
FIRST TR Common Stock 33739P103 1,336,860 19,000 SH   DFND 4 0 18,791 209
FIRST TR EXCHANGE Common Stock 33739Q200 94,655 1,900 SH   DFND 4 0 1,900 0
FIRST TR EXCHNG Common Stock 33740F276 12,864 572 SH   DFND 4 0 0 572
FIRST TR EXCHNG Common Stock 33740F599 923,541 19,046 SH   DFND 4 0 13,604 5,442
FIRST TR EXCHNG Common Stock 33740F623 778,280 15,439 SH   DFND 4 0 9,389 6,050
FIRST TR EXCHNG Common Stock 33740F664 967,731 20,296 SH   DFND 4 0 13,789 6,507
FIRST TR EXCHNG Common Stock 33740F722 586,049 10,372 SH   DFND 4 0 7,511 2,861
FIRST TR EXCHNG Common Stock 33740F748 504,980 9,564 SH   DFND 4 0 4,292 5,272
FIRST TR EXCHNG Common Stock 33740F763 1,307,172 23,405 SH   DFND 4 0 13,809 9,596
FIRST TR EXCHNG Common Stock 33740F847 992,786 18,593 SH   DFND 4 0 14,435 4,158
FIRST TR EXCHNG Common Stock 33740F862 821,019 15,855 SH   DFND 4 0 14,942 913
FIRST TRUST Common Stock 33740U109 3,746 176 SH   DFND 4 0 176 0
FIRST TR EXCHNG Common Stock 33740U208 620,361 11,337 SH   DFND 4 0 9,140 2,197
FIRST TR EXCHNG Common Stock 33740U307 514,876 10,230 SH   DFND 4 0 5,269 4,961
FIRST TR EXCHNG Common Stock 33740U505 925,090 18,606 SH   DFND 4 0 10,606 8,000
FIRST TR EXCHNG Common Stock 33740U885 1,204,371 26,820 SH   DFND 4 0 19,419 7,401
FIRST WATCH Common Stock 33748L101 545 52 SH   DFND 4 0 52 0
FIRSTSERVICE CORP Common Stock 33767E202 973 7 SH   DFND 4 0 7 0
FIRSTCASH HOLDINGS Common Stock 33768G107 24,550 131 SH   DFND 4 0 131 0
FISERV INC COM STK Common Stock 337738108 321,575 5,763 SH   DFND 4 0 275 5,488
FIRSTENERGY CORP COM Common Stock 337932107 2,661,985 52,546 SH   DFND 4 0 46,271 6,275
FIVE BELOW INC Common Stock 33829M101 14,851 65 SH   DFND 4 0 0 65
FIVE9 INC COM Common Stock 338307101 1,016 67 SH   DFND 4 0 0 67
FLEXSHARES TR HIG Common Stock 33939L662 841 21 SH   DFND 4 0 21 0
FLOOR &DECOR HLDGS Common Stock 339750101 12,903 254 SH   DFND 4 0 254 0
FLUOR CORP COM Common Stock 343412102 1,120 24 SH   DFND 4 0 5 19
FLOWSERVE CORP COM Common Stock 34354P105 170,737 2,323 SH   DFND 4 0 118 2,205
FLUENCE ENERGY INC Common Stock 34379V103 193 14 SH   DFND 4 0 14 0
FOMENTO ECONOMICO Common Stock 344419106 298,661 2,689 SH   DFND 4 0 2,689 0
FORD MTR CO DEL COM Common Stock 345370860 549,236 47,594 SH   DFND 4 0 665 46,929
FORMFACTOR INC Common Stock 346375108 24,829 256 SH   DFND 4 0 256 0
FIGURE TECHNOLOGY Common Stock 349381103 16,126 475 SH   DFND 4 0 475 0
FORTIS INC COM Common Stock 349553107 32,772 587 SH   DFND 4 0 587 0
FORTESCUE LTD SPON Common Stock 34959A206 6,484 228 SH   DFND 4 0 228 0
FORTINET INC COM Common Stock 34959E109 276,050 3,378 SH   DFND 4 0 460 2,918
FORTIVE CORP COM Common Stock 34959J108 92,948 1,681 SH   DFND 4 0 1,470 212
FORTUNE BRANDS Common Stock 34964C106 163,980 4,208 SH   DFND 4 0 3,880 328
FORTREA HLDGS INC Common Stock 34965K107 2,477 263 SH   DFND 4 0 8 255
FOX CORP CL A COM Common Stock 35137L105 33,135 567 SH   DFND 4 0 306 261
FOX CORP CL B COM Common Stock 35137L204 2,790 53 SH   DFND 4 0 53 0
FOX FACTORY HOLDING Common Stock 35138V102 543 33 SH   DFND 4 0 33 0
FRANKLIN ETF TR SHRT Common Stock 353506108 45,791 504 SH   DFND 4 0 504 0
FRANKLIN ELECTRIC CO Common Stock 353514102 26,953 292 SH   DFND 4 0 292 0
FRANKLIN RESOURCES Common Stock 354613101 67,723 2,867 SH   DFND 4 0 0 2,867
FRANKLIN TEMPLETON Common Stock 35473M105 5,782 93 SH   DFND 4 0 93 0
FRANKLIN TEMPLETON Common Stock 35473P546 35,740,525 1,313,990 SH   DFND 4 0 1,312,282 1,707
FRANKLIN TEMPLETON Common Stock 35473P595 2,266,527 98,545 SH   DFND 4 0 98,545 0
FRANKLIN TEMPLETON Common Stock 35473P603 81,591 3,809 SH   DFND 4 0 3,809 0
FRANKLIN TEMPLETON Common Stock 35473P629 1,751,524 72,557 SH   DFND 4 0 62,528 10,029
FRANKLIN TEMPLETON Common Stock 35473P678 104,237 2,999 SH   DFND 4 0 2,999 0
FRANKLIN TEMPLETON Common Stock 35473P850 125,067 5,295 SH   DFND 4 0 0 5,295
FRANKLIN TEMPLETON Common Stock 35473P868 1,393,146 56,198 SH   DFND 4 0 11,881 44,317
FRANKLIN UNIVERSAL Common Stock 355145103 25,650 3,202 SH   DFND 4 0 0 3,202
FREEPORT-MCMORAN INC Common Stock 35671D857 925,420 15,744 SH   DFND 4 0 2,209 13,535
FRESENIUS MEDICAL Common Stock 358029106 6,177 274 SH   DFND 4 0 274 0
FRESHPET INC COM Common Stock 358039105 2,240 38 SH   DFND 4 0 38 0
T1 ENERGY INC. Common Stock 35834F104 2,502 570 SH   DFND 4 0 0 570
FRONTDOOR INC COM Common Stock 35905A109 1,639 31 SH   DFND 4 0 31 0
FUJIFILM HOLDINGS Common Stock 35958N107 972 102 SH   DFND 4 0 102 0
FUJITSU UNSP ADR Common Stock 359590304 5,289 257 SH   DFND 4 0 257 0
H.B. FULLER COMPANY Common Stock 359694106 28,089 455 SH   DFND 4 0 455 0
FULL TRUCK ALLIANC Common Stock 35969L108 1,214 146 SH   DFND 4 0 146 0
FULTON FINANCIAL Common Stock 360271100 631 31 SH   DFND 4 0 31 0
GATX CORP COM STK Common Stock 361448103 60,720 356 SH   DFND 4 0 356 0
GFL ENVIRONMENTAL Common Stock 36168Q104 73,983 1,773 SH   DFND 4 0 1,773 0
GXO LOGISTICS Common Stock 36262G101 2,281 44 SH   DFND 4 0 44 0
GE HEALTHCARE Common Stock 36266G107 77,234 1,085 SH   DFND 4 0 409 676
GALAPAGOS ADR REP Common Stock 36315X101 660 22 SH   DFND 4 0 22 0
GALAXY DIGITAL INC. Common Stock 36317J209 203 11 SH   DFND 4 0 11 0
GALAXY ENTERTAINMENT Common Stock 36318L203 22,810 1,003 SH   DFND 4 0 1,003 0
GALDERMA GROUP AG Common Stock 36321W105 79,317 2,039 SH   DFND 4 0 2,039 0
ARTHUR J. GALLAGHER Common Stock 363576109 1,273,882 5,882 SH   DFND 4 0 2,527 3,355
GAP INC COM Common Stock 364760108 101,033 4,175 SH   DFND 4 0 0 4,175
GARTNER INC COM Common Stock 366651107 41,485 262 SH   DFND 4 0 45 217
GE VERNOVA INC COM Common Stock 36828A101 2,729,318 3,127 SH   DFND 4 0 876 2,251
GEELY AUTOMOBILE Common Stock 36847Q202 2,941 54 SH   DFND 4 0 54 0
GENERAC HLDGS INC Common Stock 368736104 57,036 292 SH   DFND 4 0 7 285
GENERAL AMERN INVS Common Stock 368802104 162,243 2,775 SH   DFND 4 0 0 2,775
GENERAL DYNAMICS Common Stock 369550108 2,132,301 6,213 SH   DFND 4 0 3,581 2,631
GE AEROSPACE COM NEW Common Stock 369604301 3,806,765 13,415 SH   DFND 4 0 6,839 6,576
GENERAL MILLS INC Common Stock 370334104 599,858 16,117 SH   DFND 4 0 4,029 12,088
GENERAL MTRS CO COM Common Stock 37045V100 326,564 4,383 SH   DFND 4 0 1,746 2,638
GENMAB AS SPON ADS Common Stock 372303206 146,089 5,445 SH   DFND 4 0 5,445 0
GENUINE PARTS CO COM Common Stock 372460105 148,076 1,400 SH   DFND 4 0 744 656
GENTHERM INC Common Stock 37253A103 194 7 SH   DFND 4 0 7 0
GERON CORP Common Stock 374163103 198 133 SH   DFND 4 0 133 0
GILEAD SCIENCES INC Common Stock 375558103 1,491,462 10,701 SH   DFND 4 0 4,441 6,260
GILDAN ACTIVEWEAR Common Stock 375916103 42,349 761 SH   DFND 4 0 192 569
GIVAUDAN SA ADR EACH Common Stock 37636P108 7,120 105 SH   DFND 4 0 105 0
GITLAB INC CLASS A Common Stock 37637K108 13,287 614 SH   DFND 4 0 0 614
GLACIER BANCORP INC Common Stock 37637Q105 7,594 170 SH   DFND 4 0 170 0
GLAUKOS CORP COM Common Stock 377322102 13,242 123 SH   DFND 4 0 123 0
GSK PLC SPON ADS Common Stock 37733W204 931,754 16,883 SH   DFND 4 0 4,463 12,420
GLENCORE PLC Common Stock 37827X100 5,859 386 SH   DFND 4 0 386 0
GLOBAL PAYMENTS INC Common Stock 37940X102 49,670 738 SH   DFND 4 0 640 98
GLOBAL X FDS DATA Common Stock 37954Y236 166,447 6,947 SH   DFND 4 0 2,913 4,034
GLOBAL X FDS GLB X Common Stock 37954Y293 707,508 9,569 SH   DFND 4 0 3,773 5,796
GLOBAL X FDS Common Stock 37954Y384 396,886 15,806 SH   DFND 4 0 315 15,491
GLOBAL X FDS VDEO Common Stock 37954Y392 6,404 249 SH   DFND 4 0 249 0
GLOBAL X FDS NASDAQ Common Stock 37954Y483 32,067 1,870 SH   DFND 4 0 0 1,870
GLOBAL X FDS Common Stock 37954Y624 8,930 293 SH   DFND 4 0 293 0
GLOBAL X FDS Common Stock 37954Y632 880,259 18,861 SH   DFND 4 0 1,385 17,476
GLOBAL X FDS US INFR Common Stock 37954Y673 308,622 6,074 SH   DFND 4 0 270 5,804
GLOBAL X FDS RBTCS Common Stock 37954Y715 1,104,571 33,250 SH   DFND 4 0 432 32,819
GLOBAL X FDS AGING Common Stock 37954Y772 103,240 2,900 SH   DFND 4 0 0 2,900
GLOBAL X LITHIUM AND Common Stock 37954Y855 247,844 3,333 SH   DFND 4 0 445 2,888
GLOBAL X FDS GLOBAL Common Stock 37954Y889 45,171 578 SH   DFND 4 0 578 0
GLOBUS MEDICAL INC Common Stock 379577208 28,950 336 SH   DFND 4 0 11 325
GLOBE LIFE INC JR Common Stock 37959E300 3,419 222 SH   DFND 4 0 222 0
GLOBAL X FDS U S Common Stock 37960A370 17,945 558 SH   DFND 4 0 558 0
GLOBAL X FDS DEFENSE Common Stock 37960A529 20,040 283 SH   DFND 4 0 283 0
GODADDY INC CL A Common Stock 380237107 21,329 258 SH   DFND 4 0 258 0
GOLD FIELDS LTD SPON Common Stock 38059T106 5,668 125 SH   DFND 4 0 125 0
GOLDMAN SACHS GROUP Common Stock 38141G104 4,208,786 4,975 SH   DFND 4 0 699 4,276
GOLDMAN SACHS ETF TR Common Stock 381430503 8,806 70 SH   DFND 4 0 0 70
GOLDMAN SACHS GROUP Common Stock 38143Y665 226,145 11,803 SH   DFND 4 0 0 11,803
GOLDMAN SACHS GROUP Common Stock 38144G804 5,031,078 263,960 SH   DFND 4 0 485 263,475
GOLDMAN SACHS GROUP Common Stock 38144X609 62,716 3,275 SH   DFND 4 0 0 3,275
GOLDMAN SACHS ETF TR Common Stock 38149W432 1,919 53 SH   DFND 4 0 0 53
GOODYEAR TIRE Common Stock 382550101 27,011 4,074 SH   DFND 4 0 0 4,074
GORMAN RUPP COMPANY Common Stock 383082104 10,935 176 SH   DFND 4 0 176 0
GRACO INC Common Stock 384109104 174,726 2,064 SH   DFND 4 0 189 1,875
GRAINGER W W INC COM Common Stock 384802104 822,246 754 SH   DFND 4 0 654 99
GRAYSCALE BITCOIN Common Stock 389637109 6,595 125 SH   DFND 4 0 125 0
GRAYSCALE BITCOIN Common Stock 389930207 750 25 SH   DFND 4 0 25 0
ALLWYN AG AMERICAN Common Stock 392483103 1,146 152 SH   DFND 4 0 152 0
GREEN BRICK PARTNERS Common Stock 392709101 967 15 SH   DFND 4 0 15 0
GREEN STREAM HLDGS Common Stock 393413109 0 13,000 SH   DFND 4 0 13,000 0
AMERICAN HEALTHCARE Common Stock 398182303 6,131 130 SH   DFND 4 0 130 0
GRIFFON CORP Common Stock 398433102 4,984 69 SH   DFND 4 0 69 0
GRIFOLS S A SP ADR Common Stock 398438408 1,724 215 SH   DFND 4 0 215 0
GROCERY OUTLET HLDG Common Stock 39874R101 423 60 SH   DFND 4 0 60 0
GROUP 1 AUTOMOTIVE Common Stock 398905109 65,590 198 SH   DFND 4 0 68 130
GRUPO AEROPORTUARIO Common Stock 400501102 1,861 16 SH   DFND 4 0 16 0
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GUARDANT HEALTH INC Common Stock 40131M109 61,888 670 SH   DFND 4 0 182 488
GUGGENHEIM STRATEGIC Common Stock 40167F101 1,682,033 152,635 SH   DFND 4 0 0 152,635
GUIDEWIRE SOFTWARE Common Stock 40171V100 4,038 27 SH   DFND 4 0 27 0
GULFPORT ENERGY CORP Common Stock 402635502 7,828 37 SH   DFND 4 0 37 0
HCA HEALTHCARE INC Common Stock 40412C101 102,807 217 SH   DFND 4 0 130 87
HDFC BANK LTD SPON Common Stock 40415F101 254,443 10,227 SH   DFND 4 0 10,227 0
HCI GROUP INC Common Stock 40416E103 158 1 SH   DFND 4 0 1 0
HNI CORP Common Stock 404251100 3,552 106 SH   DFND 4 0 106 0
HSBC HLDGS Common Stock 404280406 278,032 3,370 SH   DFND 4 0 813 2,557
HP INC COM Common Stock 40434L105 68,937 3,589 SH   DFND 4 0 2,988 601
HACKETT GROUP INC Common Stock 404609109 6,505 500 SH   DFND 4 0 500 0
HAIER SMART HOME CO Common Stock 40523H106 122,145 11,469 SH   DFND 4 0 11,469 0
HALEON PLC SPON ADS Common Stock 405552100 635,714 63,508 SH   DFND 4 0 57,390 6,118
HALLIBURTON CO COM Common Stock 406216101 10,913 280 SH   DFND 4 0 216 64
HALMA PLC ADR Common Stock 40637C308 4,676 45 SH   DFND 4 0 45 0
HAMILTON LANE INC CL Common Stock 407497106 6,085 61 SH   DFND 4 0 61 0
HANCOCK JOHN PREM Common Stock 41013T105 1,630 124 SH   DFND 4 0 0 124
JOHN HANCOCK Common Stock 41021P103 1,010 71 SH   DFND 4 0 0 71
HANNOVER Common Stock 410693105 2,241 43 SH   DFND 4 0 43 0
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HARLEY DAVIDSON COM Common Stock 412822108 13,982 691 SH   DFND 4 0 0 691
HARMONY GOLD MNG Common Stock 413216300 820 53 SH   DFND 4 0 53 0
THE HARTFORD Common Stock 416515104 102,876 761 SH   DFND 4 0 495 266
THE HARTFORD Common Stock 416518603 6,005 244 SH   DFND 4 0 244 0
HASBRO INC COM Common Stock 418056107 161,585 1,726 SH   DFND 4 0 953 774
HAWKINS INC Common Stock 420261109 7,124 46 SH   DFND 4 0 46 0
HEALTHEQUITY INC COM Common Stock 42226A107 6,686 80 SH   DFND 4 0 80 0
HEICO CORP NEW COM Common Stock 422806109 604,637 2,205 SH   DFND 4 0 1,604 601
HEICO CORP NEW CL A Common Stock 422806208 10,770 51 SH   DFND 4 0 51 0
HEIDELBERG MATERIALS Common Stock 42281P304 20,255 481 SH   DFND 4 0 481 0
HEINEKEN NV Common Stock 423012301 7,734 201 SH   DFND 4 0 201 0
HELLENIC TELECOM ORG Common Stock 423325307 32,738 3,482 SH   DFND 4 0 3,482 0
HELLO GROUP INC SPON Common Stock 423403104 680 118 SH   DFND 4 0 118 0
HELMERICH &PAYNE INC Common Stock 423452101 27,234 756 SH   DFND 4 0 756 0
HENDERSON LAND Common Stock 425166303 462 125 SH   DFND 4 0 125 0
HENKEL AG&CO. KGAA Common Stock 42550U208 639 33 SH   DFND 4 0 33 0
HENRY JACK Common Stock 426281101 24,042 152 SH   DFND 4 0 145 7
HERMES INTERNATIONAL Common Stock 42751Q105 56,723 299 SH   DFND 4 0 299 0
HERSHEY COMPANY COM Common Stock 427866108 229,116 1,102 SH   DFND 4 0 330 772
HESS MIDSTREAM LP CL Common Stock 428103105 311 8 SH   DFND 4 0 8 0
HEWLETT PACKARD Common Stock 42824C109 626,825 26,326 SH   DFND 4 0 24,991 1,335
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HEXCEL CORP Common Stock 428291108 88,039 1,088 SH   DFND 4 0 1,088 0
HILLMAN SOLUTIONS Common Stock 431636109 28,596 3,437 SH   DFND 4 0 3,437 0
HILTON GRAND Common Stock 43283X105 6,064 155 SH   DFND 4 0 0 155
HIMAX TECHNOLOGIES Common Stock 43289P106 1,480 188 SH   DFND 4 0 188 0
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HILTON WORLDWIDE Common Stock 43300A203 214,680 706 SH   DFND 4 0 469 237
HITACHI ADR EACH Common Stock 433578507 61,073 2,098 SH   DFND 4 0 2,098 0
HOLCIM LTD SPON ADS Common Stock 43475E105 18,178 1,101 SH   DFND 4 0 1,101 0
HOLOGIC INC Common Stock 436440101 15,723 208 SH   DFND 4 0 8 200
HOME DEPOT INC Common Stock 437076102 5,183,364 15,760 SH   DFND 4 0 2,965 12,795
HONDA MOTOR CO Common Stock 438128308 22,087 909 SH   DFND 4 0 571 337
HONEYWELL Common Stock 438516106 3,696,597 16,354 SH   DFND 4 0 9,415 6,940
HOPE BANCORP INC COM Common Stock 43940T109 458 41 SH   DFND 4 0 41 0
HORACE MANN Common Stock 440327104 7,607 178 SH   DFND 4 0 178 0
HORMEL FOODS CORP Common Stock 440452100 11,325 500 SH   DFND 4 0 0 500
HOULIHAN LOKEY INC Common Stock 441593100 86,955 605 SH   DFND 4 0 605 0
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HOWMET AEROSPACE INC Common Stock 443201108 1,336,248 5,798 SH   DFND 4 0 5,259 539
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HUBSPOT INC Common Stock 443573100 976 4 SH   DFND 4 0 0 4
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HUNTINGTON Common Stock 446150104 904,182 57,775 SH   DFND 4 0 54,084 3,691
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HYATT HOTELS CORP Common Stock 448579102 575 4 SH   DFND 4 0 4 0
IAC INC COM NEW Common Stock 44891N208 400 10 SH   DFND 4 0 10 0
IPERIONX LTD SPON Common Stock 44916E100 573 22 SH   DFND 4 0 22 0
ICF INTERNATIONAL Common Stock 44925C103 8,235 126 SH   DFND 4 0 126 0
ICU MEDICAL INC Common Stock 44930G107 1,162 9 SH   DFND 4 0 9 0
IES HLDGS INC COM Common Stock 44951W106 9,529 20 SH   DFND 4 0 20 0
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IMCD NV UNSP ADR Common Stock 44970W103 575 11 SH   DFND 4 0 11 0
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ITV ADR Common Stock 45069P107 445 45 SH   DFND 4 0 45 0
IBERDROLA SA SPON Common Stock 450737101 81,448 883 SH   DFND 4 0 883 0
ITT INC COM Common Stock 45073V108 26,825 141 SH   DFND 4 0 0 141
ICICI BANK LIMITED Common Stock 45104G104 74,572 2,879 SH   DFND 4 0 1,367 1,512
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IDEX CORP COM Common Stock 45167R104 569 3 SH   DFND 4 0 3 0
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ILLUMINA INC COM Common Stock 452327109 341,060 2,767 SH   DFND 4 0 2,715 52
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IMPINJ INC COM Common Stock 453204109 2,054 20 SH   DFND 4 0 20 0
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PT INDOFOOD SUSKSES Common Stock 45577X105 23,896 1,279 SH   DFND 4 0 1,279 0
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INFINEON Common Stock 45662N103 128,351 2,839 SH   DFND 4 0 2,829 10
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ING GROEP N.V. Common Stock 456837103 118,812 4,561 SH   DFND 4 0 2,649 1,912
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INGREDION INC COM Common Stock 457187102 52,115 463 SH   DFND 4 0 234 229
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INSTALLED BUILDING Common Stock 45780R101 7,249 27 SH   DFND 4 0 27 0
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INTEL CORP COM Common Stock 458140100 1,276,928 28,936 SH   DFND 4 0 12,080 16,855
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INTUIT INC Common Stock 461202103 2,274,633 5,261 SH   DFND 4 0 4,864 397
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ITRON INC Common Stock 465741106 61,486 686 SH   DFND 4 0 29 657
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MARZETTI COMPANY COM Common Stock 513847103 11,919 86 SH   DFND 4 0 86 0
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LI NING CO LTD UNSP Common Stock 52989T102 2,667 39 SH   DFND 4 0 39 0
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ELI LILLY &CO COM Common Stock 532457108 16,984,025 18,466 SH   DFND 4 0 6,569 11,897
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LINCOLN NATIONAL Common Stock 534187109 75,924 2,139 SH   DFND 4 0 18 2,121
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LOCKHEED MARTIN CORP Common Stock 539830109 3,550,358 5,874 SH   DFND 4 0 94 5,780
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LOWES COMPANIES INC Common Stock 548661107 3,393,445 14,362 SH   DFND 4 0 8,744 5,618
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LULULEMON ATHLETICA Common Stock 550021109 133,963 875 SH   DFND 4 0 454 421
LUMEN TECHNOLOGIES Common Stock 550241103 71,752 10,324 SH   DFND 4 0 0 10,324
LUMENTUM HLDGS INC Common Stock 55024U109 283,915 404 SH   DFND 4 0 0 404
LYFT INC CL A COM Common Stock 55087P104 9,081 683 SH   DFND 4 0 20 663
M &T BANK CORP COM Common Stock 55261F104 149,364 723 SH   DFND 4 0 25 698
M &T BK CORP DEP Common Stock 55261F864 2,179 85 SH   DFND 4 0 85 0
M &T BK CORP FIX TO Common Stock 55261F872 16,350 663 SH   DFND 4 0 663 0
MDU RESOURCES GROUP Common Stock 552690109 31,598 1,525 SH   DFND 4 0 0 1,525
MFS CHARTER INCOME Common Stock 552727109 2,874 474 SH   DFND 4 0 0 474
MFS MULTIMARKET Common Stock 552737108 3,063 663 SH   DFND 4 0 0 663
MGM RESORTS Common Stock 552953101 15,840 428 SH   DFND 4 0 5 423
MKS INC. COMMON Common Stock 55306N104 11,081 48 SH   DFND 4 0 48 0
MP MATERIALS CORP Common Stock 553368101 328,265 6,802 SH   DFND 4 0 0 6,802
MS AND AD INSURANCE Common Stock 553491101 28,024 1,082 SH   DFND 4 0 1,082 0
MSA SAFETY INC Common Stock 553498106 9,379 57 SH   DFND 4 0 57 0
MSCI INC Common Stock 55354G100 21,970 41 SH   DFND 4 0 29 12
M3 INC UNSPN ADS Common Stock 55379N106 74,869 14,709 SH   DFND 4 0 14,709 0
MYR GRP INC COM Common Stock 55405W104 30,208 107 SH   DFND 4 0 107 0
MACOM TECH SOLUTIONS Common Stock 55405Y100 15,101 68 SH   DFND 4 0 68 0
STEVEN MADDEN LTD Common Stock 556269108 441 13 SH   DFND 4 0 13 0
MADISON SQUARE GRDN Common Stock 55825T103 1,607 5 SH   DFND 4 0 5 0
SPHERE ENTERTAINMENT Common Stock 55826T102 822 7 SH   DFND 4 0 7 0
MADRIGAL Common Stock 558868105 29,838 57 SH   DFND 4 0 57 0
MAGNA INTL INC COM Common Stock 559222401 10,752 193 SH   DFND 4 0 0 193
MAGNITE INC COM Common Stock 55955D100 16,299 1,372 SH   DFND 4 0 1,372 0
MAGNOLIA OIL &GAS Common Stock 559663109 1,642 52 SH   DFND 4 0 52 0
MAGYAR TELEKOM Common Stock 55977M104 44,232 7,497 SH   DFND 4 0 7,497 0
MAKITA CORP SPON ADR Common Stock 560877300 1,344 41 SH   DFND 4 0 41 0
MALAYAN BANKING Common Stock 56108H105 2,374 363 SH   DFND 4 0 363 0
MANHATTAN ASSOCIATES Common Stock 562750109 22,630 170 SH   DFND 4 0 0 170
MANULIFE FINANCIAL Common Stock 56501R106 269,951 7,838 SH   DFND 4 0 6,249 1,590
MARATHON PETROLEUM Common Stock 56585A102 1,013,762 4,152 SH   DFND 4 0 371 3,781
MARCUS &MILLICHAP Common Stock 566324109 9,992 376 SH   DFND 4 0 376 0
MARKEL GROUP INC COM Common Stock 570535104 49,766 26 SH   DFND 4 0 12 14
MARKETAXESS HOLDINGS Common Stock 57060D108 6,764 41 SH   DFND 4 0 0 41
MARKS &SPENCER GROUP Common Stock 570912105 164 18 SH   DFND 4 0 18 0
MARSH Common Stock 571748102 1,137,115 6,556 SH   DFND 4 0 5,410 1,146
MARRIOTT Common Stock 571903202 330,962 1,012 SH   DFND 4 0 159 853
MARTIN MARIETTA Common Stock 573284106 1,488,388 2,528 SH   DFND 4 0 2,450 78
MARUBENI ADR Common Stock 573810207 18,152 50 SH   DFND 4 0 50 0
MARVELL TECHNOLOGY Common Stock 573874104 2,343,264 23,657 SH   DFND 4 0 11,637 12,021
MASCO CORP COM Common Stock 574599106 144,490 2,393 SH   DFND 4 0 1,145 1,249
MASIMO CORP Common Stock 574795100 3,913 22 SH   DFND 4 0 22 0
MASTEC INC COM Common Stock 576323109 1,609 5 SH   DFND 4 0 5 0
MASTERCARD Common Stock 57636Q104 8,481,287 16,974 SH   DFND 4 0 11,455 5,519
MASTERBRAND INC Common Stock 57638P104 964 116 SH   DFND 4 0 0 116
MATADOR RESOURCES Common Stock 576485205 30,676 486 SH   DFND 4 0 486 0
MATCH GROUP INC NEW Common Stock 57667L107 8,691 283 SH   DFND 4 0 231 52
MATERION CORP Common Stock 576690101 9,477 66 SH   DFND 4 0 66 0
MATTEL INC COM Common Stock 577081102 27,607 1,900 SH   DFND 4 0 0 1,900
MCCORMICK &COMPANY Common Stock 579780206 588,218 11,662 SH   DFND 4 0 11,325 337
MCDONALD S CORP Common Stock 580135101 7,042,150 22,659 SH   DFND 4 0 3,723 18,935
MCGRATH RENTCORP Common Stock 580589109 9,771 89 SH   DFND 4 0 89 0
MCKESSON CORP Common Stock 58155Q103 3,171,886 3,665 SH   DFND 4 0 2,403 1,262
MEDPACE HLDGS INC Common Stock 58506Q109 15,366 32 SH   DFND 4 0 32 0
MEDLINE INC COM CL A Common Stock 58507V107 27,635 621 SH   DFND 4 0 621 0
MEITUAN UNSPON ADS Common Stock 58533E103 5,011 229 SH   DFND 4 0 229 0
MELCO RESORTS AND Common Stock 585464100 142 25 SH   DFND 4 0 25 0
MERCADOLIBRE INC COM Common Stock 58733R102 1,132,508 655 SH   DFND 4 0 605 50
MERCANTILE BK CORP Common Stock 587376104 9,424 187 SH   DFND 4 0 187 0
MERCK KGAA SPON ADR Common Stock 589339209 4,790 190 SH   DFND 4 0 190 0
MERCK &CO. INC COM Common Stock 58933Y105 6,826,127 56,747 SH   DFND 4 0 24,636 32,111
MERCURY SYSTEMS INC Common Stock 589378108 5,614 77 SH   DFND 4 0 77 0
MERCURY GENERAL CORP Common Stock 589400100 1,611 18 SH   DFND 4 0 18 0
MERIT MEDICAL Common Stock 589889104 1,310 19 SH   DFND 4 0 19 0
MERITAGE HOMES CORP Common Stock 59001A102 9,372 152 SH   DFND 4 0 152 0
PATHWARD FINANCIAL Common Stock 59100U108 268 3 SH   DFND 4 0 3 0
METLIFE INC COM Common Stock 59156R108 474,283 6,706 SH   DFND 4 0 1,977 4,729
METLIFE INC Common Stock 59156R504 355,617 17,163 SH   DFND 4 0 0 17,163
METLIFE INC DP PFD Common Stock 59156R850 18,856 1,027 SH   DFND 4 0 1,027 0
METLIFE INC 5.625 Common Stock 59156R876 9,941 443 SH   DFND 4 0 443 0
METTLER-TOLEDO Common Stock 592688105 488,084 387 SH   DFND 4 0 381 6
MICHELIN(CIE GLE DES Common Stock 59410T106 26,753 1,570 SH   DFND 4 0 1,570 0
MICROSOFT CORP Common Stock 594918104 44,411,301 119,975 SH   DFND 4 0 50,186 69,790
STRATEGY INC Common Stock 594972408 209,272 1,677 SH   DFND 4 0 19 1,658
MICROCHIP TECHNOLOGY Common Stock 595017104 1,574,476 24,369 SH   DFND 4 0 23,226 1,143
MICRON TECHNOLOGY Common Stock 595112103 3,325,519 9,843 SH   DFND 4 0 2,920 6,924
MIDDLEBY CORP COM Common Stock 596278101 8,220 62 SH   DFND 4 0 62 0
MIDEA GROUP CO LTD Common Stock 59738C108 15,134 1,425 SH   DFND 4 0 1,425 0
MILLERKNOLL INC Common Stock 600544100 231 16 SH   DFND 4 0 16 0
MILLROSE PPTYS INC Common Stock 601137102 344 12 SH   DFND 4 0 12 0
MIRION TECHNOLOGIES Common Stock 60471A101 25,952 1,396 SH   DFND 4 0 1,396 0
MIRUM Common Stock 604749101 25,127 272 SH   DFND 4 0 272 0
MITSUBISHI CORP Common Stock 606769404 8,971 261 SH   DFND 4 0 261 0
MITSUBISHI ELECTRIC Common Stock 606776201 62,470 963 SH   DFND 4 0 963 0
MITSUBISHI ESTATE Common Stock 606783207 11,997 430 SH   DFND 4 0 430 0
MITSUBISHI HEAVY Common Stock 606793404 35,966 1,305 SH   DFND 4 0 1,205 100
MITSUBISHI UFJ Common Stock 606822104 1,009,783 59,504 SH   DFND 4 0 58,866 638
MITSUI &CO SPON ADR Common Stock 606827202 6,202 8 SH   DFND 4 0 8 0
MIZUHO FINANCIAL Common Stock 60687Y109 16,910 2,130 SH   DFND 4 0 2,042 88
MOBILEYE GLOBAL INC Common Stock 60741F104 59,673 8,686 SH   DFND 4 0 0 8,686
MODERNA INC COM Common Stock 60770K107 19,660 387 SH   DFND 4 0 4 383
MODINE MANUFACTURING Common Stock 607828100 48,760 225 SH   DFND 4 0 225 0
MOELIS & CO Common Stock 60786M105 21,745 381 SH   DFND 4 0 381 0
MOHAWK INDUSTRIES Common Stock 608190104 59,962 609 SH   DFND 4 0 0 609
MOL HUNGARIAN OIL Common Stock 608464202 2,625 422 SH   DFND 4 0 422 0
MOLINA HEALTHCARE Common Stock 60855R100 37,057 278 SH   DFND 4 0 278 0
MOLSON COORS Common Stock 60871R209 40,796 947 SH   DFND 4 0 0 947
MONARCH CASINO & Common Stock 609027107 12,213 128 SH   DFND 4 0 128 0
MONDELEZ INTL INC Common Stock 609207105 1,847,527 32,053 SH   DFND 4 0 23,723 8,330
MONGODB INC CL A Common Stock 60937P106 93,992 384 SH   DFND 4 0 169 215
MONOLITHIC POWER Common Stock 609839105 1,204,028 1,101 SH   DFND 4 0 1,033 68
MONOTARO CO LTD Common Stock 61022V107 2,010 187 SH   DFND 4 0 187 0
MONSTER BEVERAGE Common Stock 61174X109 1,356,814 18,725 SH   DFND 4 0 18,342 383
MOODYS CORP COM Common Stock 615369105 1,239,736 2,842 SH   DFND 4 0 2,155 687
MOOG INC Common Stock 615394202 34,081 116 SH   DFND 4 0 116 0
MORGAN STANLEY COM Common Stock 617446448 3,160,202 19,203 SH   DFND 4 0 5,382 13,821
MORGAN STANLEY Common Stock 61747S504 4,410,009 232,964 SH   DFND 4 0 257 232,707
MORGAN STANLEY Common Stock 61762V200 9,841 391 SH   DFND 4 0 391 0
MORGAN STANLEY SH Common Stock 61762V606 6,777 290 SH   DFND 4 0 290 0
MORGAN STANLEY 4.875 Common Stock 61762V804 5,138 260 SH   DFND 4 0 260 0
MORGAN STANLEY 6.625 Common Stock 61762V838 13,352 529 SH   DFND 4 0 115 414
MORGAN STANLEY 6.5 Common Stock 61762V853 21,637 870 SH   DFND 4 0 0 870
MORGAN STANLEY Common Stock 61762V861 13,753 801 SH   DFND 4 0 801 0
MORGAN STANLEY Common Stock 61763E207 6,939 277 SH   DFND 4 0 277 0
MORNINGSTAR INC Common Stock 617700109 338 2 SH   DFND 4 0 2 0
MORGAN STANLEY ETF Common Stock 61774R841 65,655,482 1,293,704 SH   DFND 4 0 1,226,846 66,858
MOSAIC CO NEW COM Common Stock 61945C103 218,954 8,586 SH   DFND 4 0 0 8,586
MOTOROLA SOLUTIONS Common Stock 620076307 2,354,634 5,426 SH   DFND 4 0 5,054 372
MTN GROUP LTD SPON Common Stock 62474M108 1,764 151 SH   DFND 4 0 151 0
MUELLER WATER Common Stock 624758108 550 20 SH   DFND 4 0 20 0
MR PRICE GROUP Common Stock 62476L207 538 60 SH   DFND 4 0 60 0
MUENCHENER RE GROUP Common Stock 626188106 68,934 5,484 SH   DFND 4 0 5,484 0
MURATA MANUFACTURING Common Stock 626425102 10,496 949 SH   DFND 4 0 949 0
MURPHY OIL CORP COM Common Stock 626717102 37,180 901 SH   DFND 4 0 901 0
MURPHY USA INC Common Stock 626755102 10,373 21 SH   DFND 4 0 21 0
NBT BANCORP INC COM Common Stock 628778102 25,942 609 SH   DFND 4 0 0 609
NIO INC SPON ADS Common Stock 62914V106 8,979 1,489 SH   DFND 4 0 489 1,000
NMI HLDGS INC COM Common Stock 629209305 488 13 SH   DFND 4 0 13 0
NN GROUP N.V. UNSP Common Stock 629334103 35,774 914 SH   DFND 4 0 914 0
NRG ENERGY INC Common Stock 629377508 6,284 43 SH   DFND 4 0 15 28
NVR INC COM USD0.01 Common Stock 62944T105 6,590 1 SH   DFND 4 0 1 0
NOV INC COM Common Stock 62955J103 23,872 1,269 SH   DFND 4 0 1,269 0
NASDAQ INC Common Stock 631103108 490,380 5,777 SH   DFND 4 0 4,932 845
NASPERS SPON ADR Common Stock 631512209 6,765 648 SH   DFND 4 0 648 0
NATERA INC COM Common Stock 632307104 93,795 469 SH   DFND 4 0 469 0
NATIONAL AUSTRALIA Common Stock 632525408 2,246 155 SH   DFND 4 0 155 0
NATL BANK OF CANADA Common Stock 633067103 215,282 1,669 SH   DFND 4 0 0 1,669
NATIONAL BEVERAGE Common Stock 635017106 20,649 614 SH   DFND 4 0 614 0
NATIONAL FUEL GAS CO Common Stock 636180101 1,430 15 SH   DFND 4 0 15 0
NATIONAL GRID SPON Common Stock 636274409 2,123,194 25,097 SH   DFND 4 0 24,898 199
NATIXIS ETF TR II Common Stock 63875W406 3,894,844 98,879 SH   DFND 4 0 96,289 2,590
NATWEST GROUP PLC Common Stock 639057207 71,896 4,825 SH   DFND 4 0 4,724 102
NCINO INC COM Common Stock 63947X101 210 14 SH   DFND 4 0 14 0
NEDBANK GROUP Common Stock 63975K104 2,103 133 SH   DFND 4 0 133 0
NESTLE ADR Common Stock 641069406 246,826 2,491 SH   DFND 4 0 2,106 385
NETAPP INC Common Stock 64110D104 240,792 2,352 SH   DFND 4 0 18 2,334
NETFLIX INC Common Stock 64110L106 8,488,824 88,287 SH   DFND 4 0 57,937 30,350
NETEASE INC SPON ADR Common Stock 64110W102 163,934 1,464 SH   DFND 4 0 1,165 300
NEUROCRINE Common Stock 64125C109 10,407 79 SH   DFND 4 0 79 0
NEUBERGER BERMAN ETF Common Stock 64135A705 77,253 2,889 SH   DFND 4 0 2,889 0
NEUBERGER Common Stock 64190A103 35,705 12,572 SH   DFND 4 0 0 12,572
VIPER ENERGY INC CL Common Stock 64361Q101 14,838 316 SH   DFND 4 0 316 0
RITHM CAPITAL CORP Common Stock 64828T201 379 40 SH   DFND 4 0 40 0
FLAGSTAR BANK, Common Stock 649445400 846 64 SH   DFND 4 0 64 0
NEWMARKET CORP Common Stock 651587107 7,050 11 SH   DFND 4 0 11 0
NEWMARK GROUP INC CL Common Stock 65158N102 843 56 SH   DFND 4 0 56 0
NEWMONT CORP COM Common Stock 651639106 932,310 8,613 SH   DFND 4 0 906 7,707
NEWS CORP Common Stock 65249B109 822 33 SH   DFND 4 0 33 0
NEXTPOWER INC. Common Stock 65290E101 23,507 195 SH   DFND 4 0 141 54
NEXTERA ENERGY INC Common Stock 65339F101 2,826,536 30,432 SH   DFND 4 0 9,840 20,592
NEXTERA ENERGY CAP Common Stock 65339K837 5,657 228 SH   DFND 4 0 228 0
NEXTERA ENERGY CAP Common Stock 65339K860 7,498 328 SH   DFND 4 0 328 0
NEXGEN ENERGY LTD Common Stock 65340P106 93 8 SH   DFND 4 0 8 0
NICE LTD ADR-EACH Common Stock 653656108 123,271 1,118 SH   DFND 4 0 990 128
NIKE INC CLASS B COM Common Stock 654106103 620,300 11,744 SH   DFND 4 0 6,463 5,280
NINTENDO CO LTD UNSP Common Stock 654445303 142,714 9,987 SH   DFND 4 0 9,987 0
NIPPON STEEL Common Stock 65461T101 1,117 307 SH   DFND 4 0 307 0
NTT INC SPON ADR Common Stock 654624105 26,137 1,048 SH   DFND 4 0 1,048 0
NISOURCE INC COM Common Stock 65473P105 32,882 705 SH   DFND 4 0 0 705
NITORI HOLDINGS CO Common Stock 65479L108 246 31 SH   DFND 4 0 31 0
NLIGHT INC COM Common Stock 65487K100 171 3 SH   DFND 4 0 3 0
NOAH HOLDINGS Common Stock 65487X102 1,385 140 SH   DFND 4 0 140 0
NOKIA OYJ ADR EACH Common Stock 654902204 20,003 2,488 SH   DFND 4 0 1,900 588
NOMURA RESEARCH Common Stock 65538C206 1,826 66 SH   DFND 4 0 66 0
NORDEA BK ABP Common Stock 65558R109 47,517 2,749 SH   DFND 4 0 2,749 0
NORDSON CORP Common Stock 655663102 5,689 21 SH   DFND 4 0 0 21
NORFOLK SOUTHN CORP Common Stock 655844108 221,165 771 SH   DFND 4 0 319 452
NORSK HYDRO ASA Common Stock 656531605 2,155 201 SH   DFND 4 0 201 0
NORTHERN OIL &GAS Common Stock 665531307 9,502 325 SH   DFND 4 0 325 0
NORTHERN TRUST CORP Common Stock 665859104 109,591 785 SH   DFND 4 0 42 743
NORTHERN TR CORP DP Common Stock 665859856 13,202 706 SH   DFND 4 0 706 0
NORTHROP GRUMMAN Common Stock 666807102 1,805,646 2,647 SH   DFND 4 0 890 1,757
NORTHWEST BANCSHARES Common Stock 667340103 622 49 SH   DFND 4 0 49 0
GEN DIGITAL INC COM Common Stock 668771108 37,965 2,016 SH   DFND 4 0 128 1,889
MINISO GROUP HLDG Common Stock 66981J102 3,104 192 SH   DFND 4 0 192 0
NOVA MINERALS LTD Common Stock 66982D104 340 58 SH   DFND 4 0 58 0
NOVARTIS AG Common Stock 66987V109 1,918,098 12,557 SH   DFND 4 0 5,959 6,598
NOVANTA INC COM NPV Common Stock 67000B104 11,811 100 SH   DFND 4 0 100 0
NOVO NORDISK A/S Common Stock 670100205 693,150 18,861 SH   DFND 4 0 11,300 7,561
NOVONESIS Common Stock 670108109 1,255 21 SH   DFND 4 0 21 0
NUCOR CORP COM Common Stock 670346105 36,516 216 SH   DFND 4 0 101 115
NUTANIX INC CL A Common Stock 67059N108 380 10 SH   DFND 4 0 10 0
NVIDIA CORPORATION Common Stock 67066G104 42,787,794 245,343 SH   DFND 4 0 126,965 118,378
NUVEEN S&P 500 Common Stock 6706EW100 677,949 42,187 SH   DFND 4 0 0 42,187
NUVALENT INC COM Common Stock 670703107 205 2 SH   DFND 4 0 2 0
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NUVEEN PFD &INCOME Common Stock 67073B106 8,700 1,154 SH   DFND 4 0 0 1,154
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NUTRIEN LTD COM NPV Common Stock 67077M108 691,405 9,163 SH   DFND 4 0 913 8,249
OGE ENERGY CORP COM Common Stock 670837103 9,448 197 SH   DFND 4 0 7 190
NUVEEN MUNICIPAL Common Stock 670928100 622,859 69,284 SH   DFND 4 0 0 69,284
NUSHARES ETF TR Common Stock 67092P201 1,676,113 18,431 SH   DFND 4 0 16,700 1,731
NUSHARES ETF TR Common Stock 67092P300 2,547 56 SH   DFND 4 0 56 0
NUSHARES ETF TR Common Stock 67092P409 1,752,926 42,671 SH   DFND 4 0 42,477 194
NUSHARES ETF TR Common Stock 67092P508 1,257,858 32,444 SH   DFND 4 0 32,020 424
NUSHARES ETF TR Common Stock 67092P607 20,128 447 SH   DFND 4 0 447 0
NUSHARES ETF TR Common Stock 67092P805 429,307 11,889 SH   DFND 4 0 11,889 0
NUVEEN PENNSYLVANIA Common Stock 670972108 16,070 1,347 SH   DFND 4 0 0 1,347
O-I GLASS INC COM Common Stock 67098H104 133,866 12,737 SH   DFND 4 0 0 12,737
OREILLY AUTOMOTIVE Common Stock 67103H107 1,935,053 20,963 SH   DFND 4 0 6,348 14,615
OSI SYSTEMS INC Common Stock 671044105 8,762 33 SH   DFND 4 0 33 0
CHORD ENERGY Common Stock 674215207 1,940 14 SH   DFND 4 0 14 0
OBIC CO LTD UNSPON Common Stock 674388103 96,488 7,883 SH   DFND 4 0 7,883 0
OCCIDENTAL PETE CORP Common Stock 674599105 1,974,240 30,373 SH   DFND 4 0 1,461 28,912
OCEANEERING Common Stock 675232102 213 6 SH   DFND 4 0 6 0
OKTA INC CL A Common Stock 679295105 128,848 1,637 SH   DFND 4 0 1,023 614
OLD DOMINION FREIGHT Common Stock 679580100 207,007 1,059 SH   DFND 4 0 756 303
OLD NATIONAL BANCORP Common Stock 680033107 1,348 61 SH   DFND 4 0 61 0
OLD REPUBLIC Common Stock 680223104 4,665 117 SH   DFND 4 0 0 117
OLIN CORP Common Stock 680665205 11,972 403 SH   DFND 4 0 0 403
OLLIES BARGAIN Common Stock 681116109 30,557 332 SH   DFND 4 0 332 0
OLYMPUS CORPORATION Common Stock 68163W208 240 25 SH   DFND 4 0 25 0
OMNICOM GROUP INC Common Stock 681919106 153,897 2,044 SH   DFND 4 0 1,474 570
ON SEMICONDUCTOR Common Stock 682189105 93,995 1,518 SH   DFND 4 0 987 531
ONCE UPON A FARM PBC Common Stock 68237F108 278 17 SH   DFND 4 0 17 0
ONEOK INC COM Common Stock 682680103 196,456 2,173 SH   DFND 4 0 165 2,009
ONEMAIN HLDGS INC Common Stock 68268W103 749 14 SH   DFND 4 0 14 0
ONTO INNOVATION INC Common Stock 683344105 10,048 49 SH   DFND 4 0 49 0
OPEN TEXT CORP COM Common Stock 683715106 257 12 SH   DFND 4 0 0 12
ORACLE CORP Common Stock 68389X105 4,560,288 30,999 SH   DFND 4 0 22,167 8,833
OPTION CARE HEALTH Common Stock 68404L201 5,734 213 SH   DFND 4 0 213 0
ORIGIN BANCORP INC Common Stock 68621T102 6,669 161 SH   DFND 4 0 161 0
ORGANON &CO COMMON Common Stock 68622V106 1,256 210 SH   DFND 4 0 8 202
ORIX CORPORATION Common Stock 686330101 13,320 444 SH   DFND 4 0 444 0
ORKLA ASA SPON ADR Common Stock 686331109 734 58 SH   DFND 4 0 58 0
ORMAT TECHNOLOGIES Common Stock 686688102 1,119 10 SH   DFND 4 0 10 0
ORSTED A/S UNSP ADR Common Stock 68750L102 284 35 SH   DFND 4 0 35 0
OSCAR HEALTH INC CL Common Stock 687793109 3,647 318 SH   DFND 4 0 318 0
OSHKOSH CORP Common Stock 688239201 717,253 4,872 SH   DFND 4 0 4,724 148
OTIS WORLDWIDE CORP Common Stock 68902V107 283,660 3,680 SH   DFND 4 0 1,989 1,691
OTSUKA HLDGS CO LTD Common Stock 689164101 3,608 102 SH   DFND 4 0 102 0
OVERSEA-CHINESE Common Stock 690333109 4,720 138 SH   DFND 4 0 138 0
OVINTIV INC COM Common Stock 69047Q102 4,366 74 SH   DFND 4 0 15 59
OWENS CORNING COM Common Stock 690742101 1,331 12 SH   DFND 4 0 3 9
BLUE OWL CAPITAL Common Stock 69121K104 6,636 600 SH   DFND 4 0 0 600
OXFORD INDUSTRIES Common Stock 691497309 9,602 249 SH   DFND 4 0 249 0
PDF SOLUTIONS INC Common Stock 693282105 23,551 720 SH   DFND 4 0 720 0
PG&E CORP COM NPV Common Stock 69331C108 60,161 3,424 SH   DFND 4 0 3,323 101
POWSZECHNA KASA Common Stock 69341F109 7,965 346 SH   DFND 4 0 346 0
PJT PARTNERS INC COM Common Stock 69343T107 2,830 20 SH   DFND 4 0 20 0
PGIM ETF TR PGIM Common Stock 69344A107 451,467 9,121 SH   DFND 4 0 996 8,124
PGIM ETF TR ACTV HY Common Stock 69344A206 25,045,369 723,228 SH   DFND 4 0 705,381 17,847
PGIM ETF TRUST AAA Common Stock 69344A834 21,940,994 428,703 SH   DFND 4 0 364,454 64,249
PGIM ETF TRUST Common Stock 69344A883 6,770 139 SH   DFND 4 0 139 0
PGIM GLOBAL HIGH Common Stock 69346J106 8,691 746 SH   DFND 4 0 0 746
PNC FINANCIAL Common Stock 693475105 3,745,512 17,999 SH   DFND 4 0 17,999 0
POSCO HOLDINGS INC Common Stock 693483109 1,475 25 SH   DFND 4 0 25 0
TXNM ENERGY INC COM Common Stock 69349H107 1,695 29 SH   DFND 4 0 29 0
PPG INDUSTRIES INC Common Stock 693506107 635,034 5,942 SH   DFND 4 0 2,292 3,650
PPL CORP COM USD0.01 Common Stock 69351T106 2,156,435 56,451 SH   DFND 4 0 38,060 18,392
PVH CORPORATION COM Common Stock 693656100 34,258 491 SH   DFND 4 0 0 491
PTC THERAPEUTICS INC Common Stock 69366J200 5,450 80 SH   DFND 4 0 80 0
BANK RAKYAT Common Stock 69366X100 59,699 6,018 SH   DFND 4 0 6,018 0
UNITED TRACTORS UNSP Common Stock 69367T108 1,562 42 SH   DFND 4 0 42 0
BANK MANDIRI Common Stock 69367U105 3,524 313 SH   DFND 4 0 313 0
PT ASTRA INTL TBK Common Stock 69367X109 2,088 273 SH   DFND 4 0 273 0
PSQ HOLDINGS INC CL Common Stock 693691107 1,573 2,968 SH   DFND 4 0 0 2,968
PTC INC Common Stock 69370C100 20,804 146 SH   DFND 4 0 101 45
PACCAR INC COM Common Stock 693718108 173,776 1,505 SH   DFND 4 0 1,023 481
PACER FDS TR US LRG Common Stock 69374H360 10,122 300 SH   DFND 4 0 0 300
PACER FDS TR Common Stock 69374H436 40,139 1,000 SH   DFND 4 0 0 1,000
PACER FDS TR US CASH Common Stock 69374H881 31,280 500 SH   DFND 4 0 0 500
PGIM ROCK ETF TR S&P Common Stock 69420N106 21,731 681 SH   DFND 4 0 681 0
PGIM S&P 500 BUFFER Common Stock 69420N205 15,426 507 SH   DFND 4 0 507 0
PGIM S&P 500 BUFFER Common Stock 69420N304 9,885 316 SH   DFND 4 0 316 0
PGIM S&P 500 BUFFER Common Stock 69420N403 30,521 1,016 SH   DFND 4 0 1,016 0
PGIM S&P 500 BUFFER Common Stock 69420N502 63,309 1,998 SH   DFND 4 0 1,248 750
PGIM ROCK ETF TR Common Stock 69420N692 38,831 1,339 SH   DFND 4 0 1,339 0
PGIM ROCK ETF TR Common Stock 69420N718 2,385,854 80,278 SH   DFND 4 0 77,749 2,529
PGIM ROCK ETF TR S&P Common Stock 69420N726 260,648 8,777 SH   DFND 4 0 7,977 800
PGIM ROCK ETF TR S&P Common Stock 69420N734 23,579 796 SH   DFND 4 0 796 0
PGIM ROCK ETF TR S&P Common Stock 69420N742 158,828 5,361 SH   DFND 4 0 4,861 500
PGIM ROCK ETF TR S&P Common Stock 69420N775 86,564 3,008 SH   DFND 4 0 3,008 0
PGIM ROCK ETF TR S&P Common Stock 69420N783 3,907 134 SH   DFND 4 0 134 0
PGIM ROCK ETF TR S&P Common Stock 69420N791 103,865 3,461 SH   DFND 4 0 3,461 0
PGIM ROCK ETF TR S&P Common Stock 69420N809 17,289 588 SH   DFND 4 0 588 0
PGIM ROCK ETF TR S&P Common Stock 69420N817 32,519 1,097 SH   DFND 4 0 1,097 0
PGIM ROCK ETF TR S&P Common Stock 69420N825 134,770 4,410 SH   DFND 4 0 310 4,100
PGIM ROCK ETF TR S&P Common Stock 69420N833 21,217 714 SH   DFND 4 0 714 0
PGIM ROCK ETF TR S&P Common Stock 69420N858 41,454 1,388 SH   DFND 4 0 1,388 0
PGIM ROCK ETF TR S&P Common Stock 69420N866 18,537 611 SH   DFND 4 0 611 0
PGIM S&P 500 Common Stock 69420N882 41,228 1,328 SH   DFND 4 0 478 850
PACKAGING CORP OF Common Stock 695156109 270,476 1,275 SH   DFND 4 0 1,271 3
PALANTIR Common Stock 69608A108 3,032,841 20,733 SH   DFND 4 0 7,129 13,604
PALO ALTO NETWORKS Common Stock 697435105 3,742,703 23,345 SH   DFND 4 0 10,409 12,936
PAN AMERN SILVER Common Stock 697900108 1,381 25 SH   DFND 4 0 25 0
PAN PACIFIC INTL Common Stock 69807K105 983 80 SH   DFND 4 0 80 0
PANASONIC HOLDINGS Common Stock 69832A304 1,322 79 SH   DFND 4 0 79 0
PANDORA A/S UNSP ADS Common Stock 698341302 413 47 SH   DFND 4 0 47 0
PAPA JOHN S Common Stock 698813102 9,660 298 SH   DFND 4 0 298 0
PARAMOUNT SKYDANCE Common Stock 69932A204 5,208 577 SH   DFND 4 0 0 577
PARK NATIONAL CORP Common Stock 700658107 8,499 52 SH   DFND 4 0 0 52
PARKER-HANNIFIN CORP Common Stock 701094104 4,389,037 4,903 SH   DFND 4 0 3,539 1,363
PATRICK INDS INC COM Common Stock 703343103 21,634 195 SH   DFND 4 0 195 0
PAYCHEX INC COM Common Stock 704326107 2,404,268 26,099 SH   DFND 4 0 24,881 1,218
PAYCOM SOFTWARE INC Common Stock 70432V102 494 4 SH   DFND 4 0 0 4
PAYPAL HLDGS INC COM Common Stock 70450Y103 1,920,693 42,465 SH   DFND 4 0 5,490 36,975
PCCW ADR Common Stock 70454G207 148 20 SH   DFND 4 0 0 20
PEARSON ADR REP 1 Common Stock 705015105 6,163 469 SH   DFND 4 0 469 0
PEGASYSTEMS INC COM Common Stock 705573103 26,261 617 SH   DFND 4 0 25 592
PELOTON INTERACTIVE Common Stock 70614W100 2,145 500 SH   DFND 4 0 0 500
PEMBINA PIPELINE Common Stock 706327103 33,752 754 SH   DFND 4 0 754 0
PENN ENTERTAINMENT Common Stock 707569109 50,756 3,377 SH   DFND 4 0 607 2,770
PENSKE AUTOMOTIVE Common Stock 70959W103 13,457 90 SH   DFND 4 0 0 90
PENUMBRA INC COM Common Stock 70975L107 2,299 7 SH   DFND 4 0 7 0
PEPSICO INC Common Stock 713448108 6,850,590 44,115 SH   DFND 4 0 19,310 24,804
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REVVITY INC COM Common Stock 714046109 71,227 813 SH   DFND 4 0 813 0
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PERNOD RICARD ADR Common Stock 714264306 537 36 SH   DFND 4 0 36 0
TELKOM Common Stock 715684106 137,552 7,364 SH   DFND 4 0 7,364 0
VIBRA ENERGIA S.A. Common Stock 71645Y305 6,625 503 SH   DFND 4 0 503 0
PETROLEO BRASILEIRO Common Stock 71654V101 46,819 2,497 SH   DFND 4 0 2,497 0
PETROLEO BRASILEIRO Common Stock 71654V408 923,096 44,487 SH   DFND 4 0 1,712 42,774
PFIZER INC Common Stock 717081103 7,073,190 251,894 SH   DFND 4 0 92,741 159,154
PHIBRO ANIMAL HEALTH Common Stock 71742Q106 55 1 SH   DFND 4 0 1 0
PHILIP MORRIS Common Stock 718172109 4,619,358 27,939 SH   DFND 4 0 17,251 10,688
PHILLIPS 66 Common Stock 718546104 988,690 5,427 SH   DFND 4 0 250 5,177
PIEDMONT RLTY TR INC Common Stock 720190206 1,688 257 SH   DFND 4 0 0 257
PIMCO CORPORATE Common Stock 72200U100 5,712 480 SH   DFND 4 0 0 480
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PIMCO ETF TR ACTIVE Common Stock 72201R775 19,825,908 214,845 SH   DFND 4 0 186,859 27,986
PIMCO 0-5 YEAR HIGH Common Stock 72201R783 1,811,495 19,422 SH   DFND 4 0 15,423 3,999
PIMCO ETF TRUST Common Stock 72201R833 1,130,143 11,237 SH   DFND 4 0 512 10,725
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PDD HOLDINGS INC Common Stock 722304102 8,072 79 SH   DFND 4 0 79 0
PING AN INSURANCE Common Stock 72341E304 111,648 7,204 SH   DFND 4 0 7,204 0
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PINNACLE FINL Common Stock 72348N109 25,475 296 SH   DFND 4 0 296 0
PINTEREST INC CL A Common Stock 72352L106 79,210 4,319 SH   DFND 4 0 3,243 1,076
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PLANET FITNESS Common Stock 72703H101 149 2 SH   DFND 4 0 2 0
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PLUG POWER INC Common Stock 72919P202 11,300 5,000 SH   DFND 4 0 0 5,000
POOL CORP COM Common Stock 73278L105 1,629 8 SH   DFND 4 0 8 0
POP MART INTL GRP Common Stock 73281Q109 504 27 SH   DFND 4 0 27 0
POPULAR INC Common Stock 733174700 9,526 71 SH   DFND 4 0 71 0
POST HLDGS INC COM Common Stock 737446104 7,316 74 SH   DFND 4 0 74 0
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POWER ASSETS Common Stock 739197200 545 70 SH   DFND 4 0 70 0
POWER CORP CDA COM Common Stock 739239101 27,353 570 SH   DFND 4 0 570 0
POWER INTEGRATIONS Common Stock 739276103 7,110 139 SH   DFND 4 0 139 0
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PREFERRED BANK Common Stock 740367404 22,439 247 SH   DFND 4 0 247 0
PREFORMED LINE Common Stock 740444104 4,332 16 SH   DFND 4 0 16 0
PRESTIGE CONSMR Common Stock 74112D101 34,791 587 SH   DFND 4 0 587 0
PRICE T ROWE GROUPS Common Stock 74144T108 398,823 4,424 SH   DFND 4 0 189 4,236
PRIMORIS SVCS CORP Common Stock 74164F103 7,155 50 SH   DFND 4 0 50 0
PRIMERICA INC COM Common Stock 74164M108 41,151 164 SH   DFND 4 0 164 0
PRINCIPAL FINANCIAL Common Stock 74251V102 560,232 6,217 SH   DFND 4 0 5,365 853
PRINCIPAL Common Stock 74255Y607 98,758 1,723 SH   DFND 4 0 1,491 232
PROCTER AND GAMBLE Common Stock 742718109 9,703,703 67,182 SH   DFND 4 0 17,841 49,341
PROCORE TECHNOLOGIES Common Stock 74275K108 6,042 106 SH   DFND 4 0 106 0
PROCEPT BIOROBOTICS Common Stock 74276L105 2,951 118 SH   DFND 4 0 118 0
PRIVIA HEALTH GROUP Common Stock 74276R102 329 16 SH   DFND 4 0 16 0
PROFESSIONALLY Common Stock 74316P579 54,805 1,037 SH   DFND 4 0 0 1,037
PROGRESS SOFTWARE Common Stock 743312100 1,052 41 SH   DFND 4 0 41 0
PROGRESSIVE CORP COM Common Stock 743315103 1,220,617 6,157 SH   DFND 4 0 4,229 1,928
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PROSHARES TR S&P Common Stock 74347B680 710,645 8,224 SH   DFND 4 0 1,840 6,385
PROSHARES S&P 500 Common Stock 74348A467 1,998,838 18,855 SH   DFND 4 0 7,255 11,600
PROSUS N.V. SPON ADR Common Stock 74365P108 105,395 11,394 SH   DFND 4 0 11,394 0
PROTAGONIST Common Stock 74366E102 9,908 94 SH   DFND 4 0 94 0
PROTO LABS INC COM Common Stock 743713109 342 6 SH   DFND 4 0 6 0
PRUDENTIAL FINANCIAL Common Stock 744320102 628,151 6,430 SH   DFND 4 0 681 5,749
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PRUDENTIAL ADR EACH Common Stock 74435K204 25,233 888 SH   DFND 4 0 888 0
PUBLIC SVC Common Stock 744573106 791,870 9,782 SH   DFND 4 0 2,507 7,276
PUBLIC STORAGE OPER Common Stock 74460W461 12,961 851 SH   DFND 4 0 851 0
PUBLIC STORAGE OPER Common Stock 74460W552 10,424 595 SH   DFND 4 0 595 0
PUBLIC STORAGE OPER Common Stock 74460W628 5,471 294 SH   DFND 4 0 294 0
PUBLIC STORAGE OPER Common Stock 74460W685 5,138 262 SH   DFND 4 0 262 0
PUBLICIS GROUPE SA Common Stock 74463M106 8,470 409 SH   DFND 4 0 409 0
PULTE GROUP INC COM Common Stock 745867101 565,429 4,808 SH   DFND 4 0 4,746 62
EVERPURE, INC. Common Stock 74624M102 2,184 37 SH   DFND 4 0 12 25
PUTNAM ETF TRUST Common Stock 746729300 10,660,206 229,746 SH   DFND 4 0 190,742 39,003
PUTNAM MANAGED MUN Common Stock 746823103 25,277 4,110 SH   DFND 4 0 0 4,110
PUTNAM PREMIER Common Stock 746853100 6,390 1,800 SH   DFND 4 0 0 1,800
QUAKER HOUGHTON COM Common Stock 747316107 373 3 SH   DFND 4 0 3 0
Q2 HOLDINGS INC Common Stock 74736L109 710 15 SH   DFND 4 0 15 0
QNITY ELECTRONICS Common Stock 74743L100 350,563 3,038 SH   DFND 4 0 1 3,037
QUALCOMM INC Common Stock 747525103 2,627,039 20,399 SH   DFND 4 0 9,186 11,213
QUALYS INC COM Common Stock 74758T303 17,306 197 SH   DFND 4 0 97 100
QUANTA SERVICES COM Common Stock 74762E102 784,599 1,429 SH   DFND 4 0 88 1,341
QUEST DIAGNOSTICS Common Stock 74834L100 1,762,279 8,992 SH   DFND 4 0 316 8,676
RB GLOBAL INC COM Common Stock 74935Q107 2,412 25 SH   DFND 4 0 25 0
RLI CORP COM USD1.00 Common Stock 749607107 25,110 440 SH   DFND 4 0 440 0
RPM INTERNATIONAL Common Stock 749685103 771,183 7,758 SH   DFND 4 0 6,812 946
RWE AG ADR EACH REPR Common Stock 74975E303 6,192 92 SH   DFND 4 0 92 0
RADNET INC Common Stock 750491102 8,384 150 SH   DFND 4 0 150 0
RAMBUS INC Common Stock 750917106 67,361 783 SH   DFND 4 0 131 652
RALLIANT CORP COM Common Stock 750940108 2,164 52 SH   DFND 4 0 0 52
RAMACO RES INC COM Common Stock 75134P501 10 1 SH   DFND 4 0 0 1
RANDSTAD N.V. UNSP Common Stock 75279Q108 2,640 194 SH   DFND 4 0 194 0
RANGE RESOURCES CORP Common Stock 75281A109 96,183 2,129 SH   DFND 4 0 2,129 0
RAYMOND JAMES FINL Common Stock 754730109 114,884 793 SH   DFND 4 0 742 51
RTX CORPORATION COM Common Stock 75513E101 5,158,762 26,743 SH   DFND 4 0 5,247 21,497
RBC BEARINGS INC. Common Stock 75524B104 79,296 146 SH   DFND 4 0 146 0
REAVES UTILITY Common Stock 756158101 1,505,524 38,328 SH   DFND 4 0 0 38,328
RECKITT BENCKISER Common Stock 756255303 25,242 1,856 SH   DFND 4 0 1,856 0
RECRUIT HOLDINGS CO Common Stock 75629J101 55,527 6,218 SH   DFND 4 0 6,218 0
REDDIT INC CL A Common Stock 75734B100 66,786 496 SH   DFND 4 0 86 410
REGAL REXNORD CORP Common Stock 758750103 9,957 53 SH   DFND 4 0 53 0
REGENERON Common Stock 75886F107 990,028 1,281 SH   DFND 4 0 1,233 48
REGIONS FINANCIAL Common Stock 7591EP100 86,937 3,328 SH   DFND 4 0 282 3,046
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REGIONS FINANCIAL Common Stock 7591EP860 8,366 336 SH   DFND 4 0 336 0
REGIONS FINANCIAL Common Stock 7591EP886 3,521 216 SH   DFND 4 0 216 0
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REINSURANCE GRP OF Common Stock 759351885 1,728 68 SH   DFND 4 0 68 0
RELIANCE INC COM NPV Common Stock 759509102 11,447 38 SH   DFND 4 0 1 37
RELX PLC SPON ADS Common Stock 759530108 22,841 689 SH   DFND 4 0 507 182
RENAISSANCERE Common Stock 75968N309 9,958 479 SH   DFND 4 0 329 150
RENESAS ELECTRONICS Common Stock 75972B101 15,410 2,192 SH   DFND 4 0 2,192 0
REPLIGEN CORP Common Stock 759916109 37,231 316 SH   DFND 4 0 316 0
RENTOKIL INITIAL Common Stock 760125104 61,369 1,949 SH   DFND 4 0 1,949 0
REPSOL SA SPON Common Stock 76026T205 1,782 63 SH   DFND 4 0 63 0
REPUBLIC SERVICES Common Stock 760759100 411,734 1,880 SH   DFND 4 0 754 1,126
RESMED INC Common Stock 761152107 250,969 1,118 SH   DFND 4 0 178 940
RESONA HOLDINGS Common Stock 76118A205 34,322 1,468 SH   DFND 4 0 1,468 0
RESIDEO TECHNOLOGIES Common Stock 76118Y104 10,518 312 SH   DFND 4 0 209 103
RESTAURANT BRANDS Common Stock 76131D103 426,867 5,776 SH   DFND 4 0 5,776 0
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REVOLVE GROUP INC CL Common Stock 76156B107 4,590 203 SH   DFND 4 0 203 0
REXEL UNSP ADR EA Common Stock 761681105 40,505 1,037 SH   DFND 4 0 1,037 0
RHEINMETALL AG UNSP Common Stock 76206K107 72,578 216 SH   DFND 4 0 216 0
RHYTHM Common Stock 76243J105 261 3 SH   DFND 4 0 3 0
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RIO TINTO ADR EACH Common Stock 767204100 608,944 6,527 SH   DFND 4 0 3,849 2,678
RIOT PLATFORMS INC Common Stock 767292105 9,146 740 SH   DFND 4 0 740 0
RIVIAN AUTOMOTIVE Common Stock 76954A103 467 31 SH   DFND 4 0 31 0
ROBERT HALF INC COM Common Stock 770323103 3,213 127 SH   DFND 4 0 127 0
ROBINHOOD MKTS INC Common Stock 770700102 846,777 12,219 SH   DFND 4 0 10,223 1,996
ROBLOX CORP CL A Common Stock 771049103 58,087 1,027 SH   DFND 4 0 400 627
ROCHE HOLDINGS ADR Common Stock 771195104 1,165,986 23,456 SH   DFND 4 0 22,101 1,355
ROCKET COS INC COM Common Stock 77311W101 37,349 2,621 SH   DFND 4 0 2,621 0
ROCKET LAB CORP COM Common Stock 773121108 111,486 1,736 SH   DFND 4 0 62 1,674
ROCKWELL AUTOMATION Common Stock 773903109 548,275 1,528 SH   DFND 4 0 213 1,314
ROKU INC COM CL A Common Stock 77543R102 81,562 862 SH   DFND 4 0 427 435
ROLLINS INC Common Stock 775711104 15,685 294 SH   DFND 4 0 222 72
ROLLS ROYCE HOLDINGS Common Stock 775781206 180,969 11,736 SH   DFND 4 0 11,116 620
ROPER TECHNOLOGIES Common Stock 776696106 91,975 260 SH   DFND 4 0 15 245
ROSS STORES INC Common Stock 778296103 831,860 3,840 SH   DFND 4 0 736 3,104
ROYAL BANK OF CANADA Common Stock 780087102 84,266 521 SH   DFND 4 0 139 382
SHELL PLC SPON ADS Common Stock 780259305 933,046 10,033 SH   DFND 4 0 5,421 4,612
ROYAL GOLD INC COM Common Stock 780287108 21,896 86 SH   DFND 4 0 16 70
KONINKLIJKE KPN NV Common Stock 780641205 2,843 516 SH   DFND 4 0 516 0
ROYCE SMALL CAP Common Stock 780910105 6,507 392 SH   DFND 4 0 0 392
RUBRIK INC. CL A Common Stock 781154109 637 13 SH   DFND 4 0 13 0
RYANAIR HOLDINGS PLC Common Stock 783513203 138,936 2,404 SH   DFND 4 0 2,404 0
RYAN SPECIALTY Common Stock 78351F107 7,210 214 SH   DFND 4 0 214 0
RYDER SYSTEM INC Common Stock 783549108 12,897 63 SH   DFND 4 0 3 60
S&T BANCORP INC Common Stock 783859101 14,502 347 SH   DFND 4 0 347 0
S&P GLOBAL INC COM Common Stock 78409V104 1,749,178 4,112 SH   DFND 4 0 2,787 1,326
SEI INVTS CO COM Common Stock 784117103 539,778 6,879 SH   DFND 4 0 5,458 1,421
S.F. HOLDING CO LTD Common Stock 78437M100 67,155 3,700 SH   DFND 4 0 3,700 0
SK TELECOM ADR EACH Common Stock 78440P306 14,347 490 SH   DFND 4 0 490 0
SLM CORP COM USD0.20 Common Stock 78442P106 343 16 SH   DFND 4 0 16 0
SMC SPN ADR REP ORD Common Stock 78445W306 11,406 584 SH   DFND 4 0 584 0
SM ENERGY CO Common Stock 78454L100 17,009 546 SH   DFND 4 0 546 0
STATE STREET SPDR Common Stock 78462F103 28,108,607 43,221 SH   DFND 4 0 21,338 21,884
SPS COMM INC COM Common Stock 78463M107 8,796 158 SH   DFND 4 0 158 0
SPDR GOLD TR GOLD Common Stock 78463V107 7,265,877 16,886 SH   DFND 4 0 4,894 11,992
SPDR INDEX SHARES Common Stock 78463X194 741,380 18,240 SH   DFND 4 0 15,616 2,625
SPDR INDEX SHARES Common Stock 78463X459 4,321 56 SH   DFND 4 0 0 56
SPDR INDEX SHARES Common Stock 78463X509 22,163,231 472,463 SH   DFND 4 0 467,330 5,133
SPDR INDEX SHARES Common Stock 78463X772 17,101 375 SH   DFND 4 0 0 375
SPDR INDEX SHARES Common Stock 78463X848 1,513,813 41,372 SH   DFND 4 0 28,211 13,162
SPDR INDEX SHARES Common Stock 78463X871 40,383 956 SH   DFND 4 0 91 865
SPDR INDEX SHARES Common Stock 78463X889 786,646 17,232 SH   DFND 4 0 16,732 500
SPDR SERIES TRUST Common Stock 78464A102 115,907 454 SH   DFND 4 0 0 454
SPDR SERIES TRUST Common Stock 78464A201 17,133 177 SH   DFND 4 0 0 177
SPDR SERIES TRUST Common Stock 78464A292 3,481,874 112,901 SH   DFND 4 0 112,666 235
SPDR SERIES TRUST Common Stock 78464A359 1,511,964 16,521 SH   DFND 4 0 0 16,521
SPDR SERIES TRUST Common Stock 78464A367 173,700 7,817 SH   DFND 4 0 6,480 1,337
SPDR SERIES TRUST Common Stock 78464A375 15,002 447 SH   DFND 4 0 0 447
SPDR BLOOMBERG Common Stock 78464A391 722 35 SH   DFND 4 0 35 0
SPDR SERIES TRUST Common Stock 78464A409 63,642 650 SH   DFND 4 0 0 650
SPDR SERIES TRUST Common Stock 78464A474 2,122,056 70,571 SH   DFND 4 0 57,405 13,166
SPDR SERIES TRUST Common Stock 78464A508 21,896 387 SH   DFND 4 0 0 387
SPDR BLOOMBERG Common Stock 78464A516 2,558 117 SH   DFND 4 0 0 117
SPDR SERIES TRUST Common Stock 78464A532 66,907 719 SH   DFND 4 0 0 719
SPDR SERIES TRUST Common Stock 78464A573 15,972 160 SH   DFND 4 0 0 160
SPDR SERIES TRUST Common Stock 78464A607 379,133 3,755 SH   DFND 4 0 53 3,702
SPDR SERIES TRUST Common Stock 78464A631 6,882,892 27,100 SH   DFND 4 0 73 27,027
SPDR SERIES TRUST Common Stock 78464A664 645,889 24,559 SH   DFND 4 0 24,418 141
SPDR SERIES TRUST Common Stock 78464A672 1,767,186 61,660 SH   DFND 4 0 61,660 0
SPDR SERIES TRUST Common Stock 78464A698 444,959 6,830 SH   DFND 4 0 0 6,830
SPDR SERIES TRUST Common Stock 78464A706 8,138 48 SH   DFND 4 0 0 48
SPDR SERIES TRUST Common Stock 78464A722 50,167 927 SH   DFND 4 0 0 927
SPDR SERIES TRUST Common Stock 78464A755 685,385 6,346 SH   DFND 4 0 2,696 3,649
SPDR SERIES TRUST Common Stock 78464A763 13,683,039 93,758 SH   DFND 4 0 39,095 54,663
SPDR SERIES TRUST Common Stock 78464A789 64,211 1,167 SH   DFND 4 0 0 1,167
SPDR SERIES TRUST Common Stock 78464A797 227,282 3,817 SH   DFND 4 0 0 3,817
SPDR SERIES TRUST Common Stock 78464A821 25,499 266 SH   DFND 4 0 0 266
SPDR SERIES TRUST Common Stock 78464A847 78,517 1,326 SH   DFND 4 0 829 497
SPDR PORTFOLIO S&P Common Stock 78464A854 23,068,021 301,385 SH   DFND 4 0 286,533 14,852
SPDR SERIES TRUST Common Stock 78464A862 1,401,127 4,296 SH   DFND 4 0 0 4,296
SPDR SERIES TRUST Common Stock 78464A870 1,568,651 12,281 SH   DFND 4 0 7 12,274
SPDR SERIES TRUST Common Stock 78464A888 477,550 4,837 SH   DFND 4 0 0 4,837
SS&C TECHNOLOGIES Common Stock 78467J100 262,389 3,883 SH   DFND 4 0 3,801 82
SSE PLC SPONSORED Common Stock 78467K107 7,032 200 SH   DFND 4 0 200 0
SSGA ACTIVE TRUST Common Stock 78467V400 2,781 56 SH   DFND 4 0 0 56
SSGA ACTIVE TR Common Stock 78467V608 642 16 SH   DFND 4 0 16 0
SSGA ACTIVE TRUST Common Stock 78467V707 30,233 746 SH   DFND 4 0 0 746
SSGA ACTIVE TR Common Stock 78467V848 39,730 1,000 SH   DFND 4 0 0 1,000
STATE STREET Common Stock 78467X109 6,297,641 13,596 SH   DFND 4 0 7,745 5,852
STATE STREET SPDR Common Stock 78467Y107 1,289,559 2,091 SH   DFND 4 0 363 1,728
SPDR SERIES TRUST Common Stock 78468R101 10,785,512 369,620 SH   DFND 4 0 355,464 14,156
SPDR SERIES TRUST Common Stock 78468R200 123,894 4,025 SH   DFND 4 0 3,890 135
SPDR SERIES TRUST Common Stock 78468R440 1,973 56 SH   DFND 4 0 56 0
SPDR SERIES TRUST Common Stock 78468R515 670 27 SH   DFND 4 0 27 0
SPDR SERIES TRUST Common Stock 78468R549 5,235 45 SH   DFND 4 0 0 45
SPDR SERIES TRUST Common Stock 78468R556 30,045 165 SH   DFND 4 0 0 165
SPDR SERIES TRUST Common Stock 78468R606 8,142,247 349,153 SH   DFND 4 0 56,318 292,835
SPDR SERIES TRUST Common Stock 78468R622 349,297 3,649 SH   DFND 4 0 1,995 1,654
SPDR SERIES TRUST Common Stock 78468R655 5,177 57 SH   DFND 4 0 0 57
SPDR SERIES TRUST Common Stock 78468R663 21,885 239 SH   DFND 4 0 239 0
SPDR SERIES TRUST Common Stock 78468R721 490,222 10,812 SH   DFND 4 0 10,612 200
SPDR SERIES TRUST Common Stock 78468R739 780,929 16,327 SH   DFND 4 0 13,263 3,064
SPDR SERIES TRUST Common Stock 78468R754 1,605,589 11,967 SH   DFND 4 0 5,083 6,884
SPDR SERIES TRUST Common Stock 78468R770 3,546 30 SH   DFND 4 0 0 30
SPDR SERIES TRUST Common Stock 78468R788 8,860 195 SH   DFND 4 0 0 195
SPDR SERIES TRUST Common Stock 78468R796 110,513 2,084 SH   DFND 4 0 170 1,914
SPDR SERIES TRUST Common Stock 78468R853 20,645,516 427,267 SH   DFND 4 0 10,794 416,473
SPDR SERIES TRUST Common Stock 78468R861 1,785 93 SH   DFND 4 0 0 93
SPDR SERIES TRUST Common Stock 78468R887 1,239,151 9,040 SH   DFND 4 0 4,304 4,736
SPDR INDEX SHARES Common Stock 78470E106 270,378 5,433 SH   DFND 4 0 5,433 0
STATE STREET Common Stock 78470P309 306,535 7,202 SH   DFND 4 0 6,030 1,172
SSGA ACTIVE TRUST Common Stock 78470P408 5,774 100 SH   DFND 4 0 100 0
SSGA ACTIVE TR Common Stock 78470P507 1,286 50 SH   DFND 4 0 50 0
STATE STREET NUVEEN Common Stock 78470P705 436,102 16,058 SH   DFND 4 0 11,077 4,981
STATE STREET NUVEEN Common Stock 78470P853 62,134 2,148 SH   DFND 4 0 1,943 205
SPX TECHNOLOGIES INC Common Stock 78473E103 32,990 165 SH   DFND 4 0 165 0
SAAB AB UNSPN ADS Common Stock 78516J101 62,749 1,916 SH   DFND 4 0 1,916 0
SABA CAPITAL INCOME Common Stock 78518H202 297,047 44,072 SH   DFND 4 0 0 44,072
SAFRAN SA UNSPON ADR Common Stock 786584102 281,445 3,431 SH   DFND 4 0 3,431 0
SAGE GROUP PLC Common Stock 78663S201 4,848 108 SH   DFND 4 0 108 0
SAIA INC Common Stock 78709Y105 17,564 50 SH   DFND 4 0 50 0
SALESFORCE INC COM Common Stock 79466L302 3,370,988 18,059 SH   DFND 4 0 9,442 8,616
SAMSARA INC COM CL A Common Stock 79589L106 349,620 11,033 SH   DFND 4 0 11,033 0
SANDOZ GROUP AG SPON Common Stock 799926100 65,375 836 SH   DFND 4 0 506 330
SANDISK CORP COM Common Stock 80004C200 148,670 234 SH   DFND 4 0 79 155
SANDVIK AB ADR-EACH Common Stock 800212201 1,115 29 SH   DFND 4 0 29 0
SANLAM LTD ADR EACH Common Stock 80104Q208 2,318 217 SH   DFND 4 0 217 0
SANMINA CORP Common Stock 801056102 21,261 164 SH   DFND 4 0 164 0
SANOFI ADR REP 1 1/2 Common Stock 80105N105 2,610,367 54,179 SH   DFND 4 0 52,721 1,458
SAP ADR REP 1 ORD Common Stock 803054204 144,669 845 SH   DFND 4 0 518 326
SASOL LTD SPON Common Stock 803866300 209 16 SH   DFND 4 0 16 0
SCANSOURCE INC Common Stock 806037107 436 12 SH   DFND 4 0 12 0
HENRY SCHEIN INC COM Common Stock 806407102 110,624 1,501 SH   DFND 4 0 1,187 314
SLB LIMITED TRADING Common Stock 806857108 943,548 18,361 SH   DFND 4 0 13,073 5,287
SCHNEIDER ELECTRIC Common Stock 80687P106 260,883 4,793 SH   DFND 4 0 4,793 0
SCHNEIDER NATIONAL Common Stock 80689H102 6,301 239 SH   DFND 4 0 239 0
SCHOLAR ROCK HLDG Common Stock 80706P103 492 10 SH   DFND 4 0 10 0
SCHWAB CHARLES CORP Common Stock 808513105 3,218,587 34,248 SH   DFND 4 0 22,075 12,172
SCHWAB CHARLES CORP Common Stock 808513600 9,704 400 SH   DFND 4 0 0 400
SCHWAB CHARLES CORP Common Stock 808513865 21,269 1,203 SH   DFND 4 0 1,203 0
SCHWAB US BROAD Common Stock 808524102 183,657 7,317 SH   DFND 4 0 0 7,317
SCHWAB STRATEGIC TR Common Stock 808524201 24,614 960 SH   DFND 4 0 29 931
SCHWAB US LARGE-CAP Common Stock 808524300 472,461 16,219 SH   DFND 4 0 13,307 2,912
SCHWAB STRATEGIC TR Common Stock 808524607 70,468 2,423 SH   DFND 4 0 1,548 875
SCHWAB STRATEGIC TR Common Stock 808524615 3,066 120 SH   DFND 4 0 119 1
SCHWAB STRATEGIC TR Common Stock 808524631 208 8 SH   DFND 4 0 8 0
SCHWAB STRATEGIC TR Common Stock 808524672 1,108 35 SH   DFND 4 0 35 0
SCHWAB STRATEGIC TR Common Stock 808524680 23,585 750 SH   DFND 4 0 750 0
SCHWAB STRATEGIC TR Common Stock 808524698 2,155 95 SH   DFND 4 0 94 1
SCHWAB EMERGING Common Stock 808524706 4,090 124 SH   DFND 4 0 10 114
SCHWAB FUNDAMENTAL Common Stock 808524730 612 16 SH   DFND 4 0 16 0
SCHWAB STRATEGIC TR Common Stock 808524748 278 6 SH   DFND 4 0 6 0
SCHWAB STRATEGIC TR Common Stock 808524755 5,576 114 SH   DFND 4 0 12 102
SCHWAB STRATEGIC TR Common Stock 808524763 584 18 SH   DFND 4 0 18 0
SCHWAB FUNDAMENTAL Common Stock 808524771 221,683 7,960 SH   DFND 4 0 6,561 1,399
SCHWAB STRATEGIC TR Common Stock 808524789 96,198 3,537 SH   DFND 4 0 564 2,973
SCHWAB US DIVIDEND Common Stock 808524797 14,972 488 SH   DFND 4 0 38 450
SCHWAB INTERNATIONAL Common Stock 808524805 198,495 8,020 SH   DFND 4 0 20 8,000
SCHWAB STRATEGIC TR Common Stock 808524839 36,920 1,590 SH   DFND 4 0 1,590 0
SCHWAB STRATEGIC TR Common Stock 808524847 112,807 5,249 SH   DFND 4 0 1,856 3,394
SCHWAB STRATEGIC TR Common Stock 808524854 74,073 2,974 SH   DFND 4 0 2,973 1
SCHWAB SHORT TERM US Common Stock 808524862 2,879,604 118,649 SH   DFND 4 0 108,169 10,480
SCHWAB STRATEGIC TR Common Stock 808524870 116,613 4,382 SH   DFND 4 0 403 3,979
SCHWAB STRATEGIC TR Common Stock 808524888 16,261,306 347,910 SH   DFND 4 0 45 347,865
SCIENCE APPLICATIONS Common Stock 808625107 9,612 101 SH   DFND 4 0 101 0
SCOTTS MIRACLE-GRO Common Stock 810186106 55,428 911 SH   DFND 4 0 911 0
SEA LIMITED ADS EACH Common Stock 81141R100 213,650 2,580 SH   DFND 4 0 2,531 49
SEACOAST BANKING Common Stock 811707801 11,293 373 SH   DFND 4 0 373 0
SEALED AIR CORP Common Stock 81211K100 10,319 245 SH   DFND 4 0 148 98
SELECT SECTOR SPDR Common Stock 81369Y100 254,134 5,086 SH   DFND 4 0 143 4,942
SELECT SECTOR SPDR Common Stock 81369Y209 11,488,599 78,362 SH   DFND 4 0 59,617 18,745
SELECT SECTOR SPDR Common Stock 81369Y308 8,124,584 99,104 SH   DFND 4 0 89,243 9,862
SELECT SECTOR SPDR Common Stock 81369Y407 3,442,426 31,588 SH   DFND 4 0 28,915 2,673
SELECT SECTOR SPDR Common Stock 81369Y506 3,532,410 57,663 SH   DFND 4 0 3,654 54,009
SELECT SECTOR SPDR Common Stock 81369Y605 15,288,049 309,663 SH   DFND 4 0 258,331 51,332
SELECT SECTOR SPDR Common Stock 81369Y704 1,711,536 10,583 SH   DFND 4 0 601 9,981
SELECT SECTOR SPDR Common Stock 81369Y803 21,303,091 160,294 SH   DFND 4 0 103,123 57,172
SELECT SECTOR SPDR Common Stock 81369Y852 10,013,041 90,321 SH   DFND 4 0 90,321 0
SELECT SECTOR SPDR Common Stock 81369Y860 501,361 12,279 SH   DFND 4 0 0 12,279
SELECT SECTOR SPDR Common Stock 81369Y886 7,558,238 164,703 SH   DFND 4 0 77,308 87,395
SEKISUI HOUSE ADR Common Stock 816078307 2,571 114 SH   DFND 4 0 114 0
SELECT MEDICAL Common Stock 81619Q105 293 18 SH   DFND 4 0 18 0
SELECTIVE INSURANCE Common Stock 816300107 16,531 219 SH   DFND 4 0 219 0
GENEDX HOLDINGS CORP Common Stock 81663L200 450 7 SH   DFND 4 0 7 0
SEMTECH CORP Common Stock 816850101 77 1 SH   DFND 4 0 1 0
SEMPRA COM Common Stock 816851109 669,946 6,895 SH   DFND 4 0 5,612 1,283
SENDAS DISTRIBUIDORA Common Stock 81689T104 11,165 1,231 SH   DFND 4 0 1,231 0
SENSIENT Common Stock 81725T100 961 11 SH   DFND 4 0 11 0
SENTINELONE INC CL A Common Stock 81730H109 477 37 SH   DFND 4 0 37 0
SERVICE CORPORATION Common Stock 817565104 35,405 429 SH   DFND 4 0 306 123
SERVICENOW INC COM Common Stock 81762P102 3,214,304 30,744 SH   DFND 4 0 23,552 7,193
SERVICETITAN INC SHS Common Stock 81764X103 6,409 101 SH   DFND 4 0 101 0
SERVISFIRST Common Stock 81768T108 291 4 SH   DFND 4 0 4 0
SEVEN &I HLDGS CO Common Stock 81783H105 6,458 478 SH   DFND 4 0 478 0
SGS SA UNSP ADR EACH Common Stock 818800104 8,460 819 SH   DFND 4 0 819 0
SHAKE SHACK INC CL A Common Stock 819047101 354 4 SH   DFND 4 0 4 0
SHERWIN-WILLIAMS CO Common Stock 824348106 1,359,086 4,240 SH   DFND 4 0 1,639 2,601
SHIFT4 PMTS INC CL A Common Stock 82452J109 1,268 29 SH   DFND 4 0 29 0
SHIN ETSU CHEMICAL Common Stock 824551105 26,150 1,285 SH   DFND 4 0 1,285 0
SHINHAN FINANCIAL Common Stock 824596100 41,521 677 SH   DFND 4 0 677 0
SHIONOGI &CO UNSP Common Stock 824667109 138,303 12,471 SH   DFND 4 0 12,471 0
SHISEIDO CO LTD Common Stock 824841407 432 21 SH   DFND 4 0 21 0
SHOPIFY INC COM NPV Common Stock 82509L107 2,605,800 21,968 SH   DFND 4 0 21,187 781
SHOPRITE HOLDINGS Common Stock 82510E209 249 15 SH   DFND 4 0 15 0
SIEMENS AG SPON ADR Common Stock 826197501 109,936 902 SH   DFND 4 0 861 41
SIEMENS ENERGY AG Common Stock 82621A203 242,282 1,436 SH   DFND 4 0 1,436 0
SIEMENS HEALTHINEERS Common Stock 82622J104 339 16 SH   DFND 4 0 16 0
SIKA AG UNSP ADR Common Stock 82674R103 658 40 SH   DFND 4 0 40 0
SILICON LABORATORIES Common Stock 826919102 1,249 6 SH   DFND 4 0 6 0
SILGAN HLDGS INC COM Common Stock 827048109 349 9 SH   DFND 4 0 9 0
SILICON MOTION Common Stock 82706C108 3,514 31 SH   DFND 4 0 31 0
QXO INC COM NEW Common Stock 82846H405 252,848 13,020 SH   DFND 4 0 13,020 0
SIMPLY GOOD FOODS CO Common Stock 82900L102 431 30 SH   DFND 4 0 30 0
SIMPSON MFG INC COM Common Stock 829073105 12,519 73 SH   DFND 4 0 73 0
SIMS LTD SPON ADR EA Common Stock 829160100 648 53 SH   DFND 4 0 53 0
SIMULATIONS PLUS INC Common Stock 829214105 2,406 204 SH   DFND 4 0 204 0
SINOPHARM GROUP CO. Common Stock 82937K101 5,765 444 SH   DFND 4 0 444 0
SITEONE LANDSCAPE Common Stock 82982L103 27,554 207 SH   DFND 4 0 207 0
SITIME CORP COM Common Stock 82982T106 345 1 SH   DFND 4 0 1 0
SIRIUSXM HOLDINGS Common Stock 829933100 4,454 193 SH   DFND 4 0 40 153
SIX FLAGS Common Stock 83001C108 9,976 562 SH   DFND 4 0 0 562
SKYWEST INC Common Stock 830879102 26,172 285 SH   DFND 4 0 285 0
SKYWORKS SOLUTIONS Common Stock 83088M102 43,271 808 SH   DFND 4 0 642 166
SKYWARD SPECIALTY Common Stock 830940102 9,566 219 SH   DFND 4 0 219 0
SMITH &NEPHEW PLC Common Stock 83175M205 11,915 375 SH   DFND 4 0 375 0
SMITH A O CORP COM Common Stock 831865209 11,231 170 SH   DFND 4 0 118 52
SMARTSTOP SELF Common Stock 83192D402 394 13 SH   DFND 4 0 13 0
SMITHS GROUP PLC Common Stock 83238P203 2,622 85 SH   DFND 4 0 85 0
SMUCKER J M CO COM Common Stock 832696405 481,987 4,998 SH   DFND 4 0 2,908 2,090
SNAP-ON INC Common Stock 833034101 434,793 1,197 SH   DFND 4 0 488 709
SNAP INC CL A Common Stock 83304A106 267 58 SH   DFND 4 0 0 58
SNOWFLAKE INC. Common Stock 833445109 667,228 4,424 SH   DFND 4 0 2,972 1,452
SOCIETE GENERALE Common Stock 83364L109 40,636 2,770 SH   DFND 4 0 2,770 0
SODEXO SPON ADR EACH Common Stock 833792104 289 28 SH   DFND 4 0 28 0
SOFTBANK GROUP CORP Common Stock 83404D109 45,108 3,731 SH   DFND 4 0 3,731 0
SOFTBANK CORP. Common Stock 83405K102 35,564 2,662 SH   DFND 4 0 2,662 0
SOFI TECHNOLOGIES Common Stock 83406F102 54,119 3,408 SH   DFND 4 0 88 3,320
SOLARIS ENERGY Common Stock 83418M103 1,529 27 SH   DFND 4 0 27 0
SOLSTICE ADVANCED Common Stock 83443Q103 111,230 1,460 SH   DFND 4 0 26 1,434
SOLVENTUM CORP COM Common Stock 83444M101 24,945 382 SH   DFND 4 0 28 354
SOMPO HOLDINGS INC Common Stock 83540J101 6,705 344 SH   DFND 4 0 344 0
SONIC HEALTHCARE Common Stock 83546A203 5,206 366 SH   DFND 4 0 366 0
SONOCO PRODUCTS CO Common Stock 835495102 4,665 86 SH   DFND 4 0 86 0
SONY GROUP Common Stock 835699307 1,189,916 57,484 SH   DFND 4 0 55,794 1,690
SONOVA HOLDING AG Common Stock 83569C102 83,530 1,848 SH   DFND 4 0 1,848 0
SONOS INC COM Common Stock 83570H108 322 24 SH   DFND 4 0 24 0
SOUNDHOUND AI INC Common Stock 836100107 687 100 SH   DFND 4 0 0 100
SOUTH BOW Common Stock 83671M105 624 19 SH   DFND 4 0 0 19
SOUTHERN CO Common Stock 842587107 2,631,071 27,259 SH   DFND 4 0 12,862 14,397
SOUTHERN CO JR 2017B Common Stock 842587404 19,203 925 SH   DFND 4 0 0 925
SOUTHERN COPPER CORP Common Stock 84265V105 84,400 491 SH   DFND 4 0 0 491
SOUTHSTATE BK CORP Common Stock 84472E102 23,356 252 SH   DFND 4 0 252 0
SOUTHWEST AIRLINES Common Stock 844741108 182,026 4,845 SH   DFND 4 0 62 4,783
SOUTHWEST GAS HLDGS Common Stock 844895102 869 10 SH   DFND 4 0 10 0
SPECTRUM BRANDS Common Stock 84790A105 147 2 SH   DFND 4 0 2 0
SPIRE INC NT 86 Common Stock 84857L705 2,372 99 SH   DFND 4 0 99 0
SPROUTS FARMERS Common Stock 85208M102 2,468 32 SH   DFND 4 0 2 30
SPROUT SOCIAL INC Common Stock 85209W109 188 33 SH   DFND 4 0 33 0
SPYGLASS RESOURCES Common Stock 852193101 0 317 SH   DFND 4 0 0 317
BLOCK INC CL A Common Stock 852234103 414,159 6,882 SH   DFND 4 0 6,765 117
STANDARD BANK GROUP Common Stock 853118206 4,598 251 SH   DFND 4 0 251 0
STANDARD CHARTERED Common Stock 853254100 5,797 138 SH   DFND 4 0 138 0
STANDARDAERO INC COM Common Stock 85423L103 827 32 SH   DFND 4 0 32 0
STANLEY BLACK & Common Stock 854502101 162,081 2,281 SH   DFND 4 0 1,002 1,279
STARBUCKS CORP COM Common Stock 855244109 2,605,918 29,087 SH   DFND 4 0 18,393 10,694
STATE STREET CORP Common Stock 857477103 345,651 2,731 SH   DFND 4 0 120 2,611
STATE STR CORP DEP Common Stock 857477855 5,455,461 252,334 SH   DFND 4 0 629 251,705
STEEL DYNAMICS INC Common Stock 858119100 1,156 6 SH   DFND 4 0 6 0
STEPSTONE GROUP INC Common Stock 85914M107 4,480 94 SH   DFND 4 0 94 0
STERLING Common Stock 859241101 15,476 38 SH   DFND 4 0 38 0
STEWART INFORMATION Common Stock 860372101 11,692 190 SH   DFND 4 0 190 0
STIFEL FINANCIAL Common Stock 860630102 113,930 1,541 SH   DFND 4 0 1,357 184
STIFEL FINL CORP SR Common Stock 860630607 2,886 148 SH   DFND 4 0 148 0
STIFEL FINL CORP DEP Common Stock 860630870 3,599 150 SH   DFND 4 0 150 0
STOCK YARDS BANCORP Common Stock 861025104 18,715 282 SH   DFND 4 0 282 0
STONEX GROUP INC COM Common Stock 861896108 12,541 156 SH   DFND 4 0 156 0
STORA ENSO OYJ SPON Common Stock 86210M106 1,051 89 SH   DFND 4 0 89 0
STRAUMANN HOLDING AG Common Stock 86317T103 268 26 SH   DFND 4 0 26 0
STRIDE INC COM Common Stock 86333M108 88 1 SH   DFND 4 0 1 0
STRYKER CORPORATION Common Stock 863667101 2,766,072 8,418 SH   DFND 4 0 5,020 3,398
SUBARU CORPORATION Common Stock 86428V104 2,952 370 SH   DFND 4 0 370 0
SUMITOMO ADR Common Stock 865613103 3,439 92 SH   DFND 4 0 92 0
SUMITOMO ELECTRIC Common Stock 865617203 4,306 78 SH   DFND 4 0 78 0
SUMITOMO MITSUI Common Stock 86562M209 93,184 4,718 SH   DFND 4 0 4,718 0
SUN HUNG KAI PPTYS Common Stock 86676H302 8,086 479 SH   DFND 4 0 479 0
SUN LIFE FINANCIAL Common Stock 866796105 112,796 1,803 SH   DFND 4 0 0 1,803
SUNBELT RENTALS Common Stock 866966104 781 12 SH   DFND 4 0 12 0
SUNCOR ENERGY INC Common Stock 867224107 3,590,140 54,306 SH   DFND 4 0 50 54,255
SUNCOKE ENERGY INC Common Stock 86722A103 215 33 SH   DFND 4 0 0 33
SUPER MICRO COMPUTER Common Stock 86800U302 123,095 5,406 SH   DFND 4 0 416 4,990
SUPERNUS Common Stock 868459108 879 17 SH   DFND 4 0 17 0
SURGERY PARTNERS INC Common Stock 86881A100 846 71 SH   DFND 4 0 71 0
SVENSKA Common Stock 86959C103 12,080 1,857 SH   DFND 4 0 1,857 0
SUZANO SA SPON ADS Common Stock 86959K105 21,638 2,162 SH   DFND 4 0 2,162 0
SUZUKI MOTOR CORP Common Stock 86959X107 45,546 942 SH   DFND 4 0 942 0
SWIRE PACIFIC ADR Common Stock 870794302 487 44 SH   DFND 4 0 44 0
SWISS RE AG SPON ADR Common Stock 870886108 2,181 52 SH   DFND 4 0 52 0
SWISSCOM AG Common Stock 871013108 5,681 68 SH   DFND 4 0 68 0
SYLVAMO CORP COMMON Common Stock 871332102 10,769 255 SH   DFND 4 0 0 255
SYMBOTIC INC CLASS A Common Stock 87151X101 2,075 39 SH   DFND 4 0 39 0
SYMRISE AG UNSP ADR Common Stock 87155N109 102,629 4,833 SH   DFND 4 0 4,833 0
SYNAPTICS INC Common Stock 87157D109 350 5 SH   DFND 4 0 5 0
SYNOPSYS INC Common Stock 871607107 1,231,467 3,106 SH   DFND 4 0 2,192 914
TD SYNNEX Common Stock 87162W100 13,075 77 SH   DFND 4 0 77 0
SYNCHRONY FINANCIAL Common Stock 87165B103 54,239 797 SH   DFND 4 0 661 136
SYSCO CORP Common Stock 871829107 685,531 9,611 SH   DFND 4 0 7,734 1,877
SYSMEX CORP UNSP ADR Common Stock 87184P109 66,739 7,680 SH   DFND 4 0 7,680 0
TCW STRATEGIC INCOME Common Stock 872340104 89,469 19,926 SH   DFND 4 0 0 19,926
TDK ORD Common Stock 872351408 4,681 362 SH   DFND 4 0 362 0
TFI INTERNATIONAL Common Stock 87241L109 1,428 13 SH   DFND 4 0 13 0
TJX COMPANIES INC Common Stock 872540109 2,444,407 15,306 SH   DFND 4 0 11,697 3,609
TKO GROUP HOLDINGS Common Stock 87256C101 51,167 254 SH   DFND 4 0 254 0
T-MOBILE US INC COM Common Stock 872590104 1,988,107 9,466 SH   DFND 4 0 3,796 5,670
TRI POINTE HOMES INC Common Stock 87265H109 561 12 SH   DFND 4 0 12 0
T ROWE PRICE ETF INC Common Stock 87283Q107 104,451,284 2,364,221 SH   DFND 4 0 2,364,221 0
T ROWE PRICE Common Stock 87283Q503 21,227 519 SH   DFND 4 0 169 350
TAIWAN SEMICONDUCTOR Common Stock 874039100 6,473,400 19,155 SH   DFND 4 0 13,078 6,077
TAKE-TWO INTERACTIVE Common Stock 874054109 392,038 1,985 SH   DFND 4 0 1,604 381
TAKEDA Common Stock 874060205 41,542 2,243 SH   DFND 4 0 2,243 0
TAL EDUCATION GROUP Common Stock 874080104 557 49 SH   DFND 4 0 49 0
TALEN ENERGY CORP Common Stock 87422Q109 161,530 506 SH   DFND 4 0 374 132
TAPESTRY INC COM Common Stock 876030107 156,459 1,109 SH   DFND 4 0 945 164
TARGET CORP Common Stock 87612E106 379,646 3,132 SH   DFND 4 0 325 2,807
TARGA RESOURCES CORP Common Stock 87612G101 139,087 555 SH   DFND 4 0 137 418
TARSUS Common Stock 87650L103 6,384 91 SH   DFND 4 0 91 0
TAYSHA GENE Common Stock 877619106 161 36 SH   DFND 4 0 36 0
TC ENERGY Common Stock 87807B107 1,876,475 29,976 SH   DFND 4 0 29,883 93
TECHNIP ENERGIES N.V Common Stock 87854Y109 974 23 SH   DFND 4 0 23 0
TECHTRONIC Common Stock 87873R101 93,328 1,403 SH   DFND 4 0 1,403 0
TECK RESOURCES LTD Common Stock 878742204 66,430 1,284 SH   DFND 4 0 979 304
TECHTARGET INC COM Common Stock 87874R308 2,146 553 SH   DFND 4 0 553 0
ABRDN HEALTHCARE Common Stock 879105104 5 0 SH   DFND 4 0 0 0
TELEDYNE Common Stock 879360105 1,184,005 1,957 SH   DFND 4 0 1,552 405
TELEFLEX Common Stock 879369106 3,605 30 SH   DFND 4 0 30 0
TELEFONICA BRASIL Common Stock 87936R205 44,985 2,827 SH   DFND 4 0 2,827 0
TELEFONICA SA SPON Common Stock 879382208 556 128 SH   DFND 4 0 128 0
TELEPHONE AND DATA Common Stock 879433829 631 15 SH   DFND 4 0 15 0
TELIA COMPANY AB Common Stock 87960M205 2,191 215 SH   DFND 4 0 215 0
TELUS CORPORATION Common Stock 87971M103 48,264 3,762 SH   DFND 4 0 1,494 2,268
TEMENOS AG SPON ADR Common Stock 87974R208 33,476 385 SH   DFND 4 0 385 0
TEMPUS AI INC CL A Common Stock 88023B103 90 2 SH   DFND 4 0 2 0
SOMNIGROUP Common Stock 88023U101 17,192 233 SH   DFND 4 0 98 135
TENABLE HLDGS INC Common Stock 88025T102 558 33 SH   DFND 4 0 33 0
TENAGA NASIONAL Common Stock 880277108 810 59 SH   DFND 4 0 59 0
TENARIS S.A. SPONS Common Stock 88031M109 35,371 608 SH   DFND 4 0 108 500
TENCENT HOLDINGS Common Stock 88032Q109 410,804 6,498 SH   DFND 4 0 6,332 166
TENET HEALTHCARE Common Stock 88033G407 105,678 560 SH   DFND 4 0 380 180
TENNANT CO Common Stock 880345103 465 7 SH   DFND 4 0 7 0
TENCENT MUSIC Common Stock 88034P109 1,289 139 SH   DFND 4 0 139 0
TERADATA CORP Common Stock 88076W103 2,640 103 SH   DFND 4 0 0 103
TERADYNE INC COM Common Stock 880770102 79,297 267 SH   DFND 4 0 9 258
TERAWULF INC COM Common Stock 88080T104 332 23 SH   DFND 4 0 23 0
TERNIUM SA ADS EACH Common Stock 880890108 2,153 54 SH   DFND 4 0 54 0
TERUMO ADR Common Stock 88156J105 4,634 344 SH   DFND 4 0 344 0
TESCO SPON ADR ECH Common Stock 881575401 66,243 3,481 SH   DFND 4 0 3,481 0
TESLA INC COM Common Stock 88160R101 7,771,780 20,906 SH   DFND 4 0 13,276 7,630
TEVA PHARMACEUTICAL Common Stock 881624209 67,514 2,242 SH   DFND 4 0 1,103 1,139
TEXAS INSTRUMENTS Common Stock 882508104 2,404,501 12,385 SH   DFND 4 0 5,797 6,588
TEXAS ROADHOUSE INC Common Stock 882681109 18,313 111 SH   DFND 4 0 8 103
TEXTRON INC Common Stock 883203101 78,507 897 SH   DFND 4 0 15 882
TG THERAPEUTICS INC Common Stock 88322Q108 16,444 495 SH   DFND 4 0 495 0
THE TRADE DESK INC Common Stock 88339J105 29,996 1,322 SH   DFND 4 0 561 761
THE REALREAL INC COM Common Stock 88339P101 136 15 SH   DFND 4 0 15 0
THERMO FISHER Common Stock 883556102 2,738,331 5,571 SH   DFND 4 0 3,688 1,883
THERMON GROUP Common Stock 88362T103 50 1 SH   DFND 4 0 1 0
THOR INDUSTRIES INC Common Stock 885160101 32,169 403 SH   DFND 4 0 403 0
3I GROUP UNSP ADR Common Stock 88579N105 55,578 6,870 SH   DFND 4 0 6,870 0
3M CO Common Stock 88579Y101 749,349 5,160 SH   DFND 4 0 412 4,747
TIDAL TRUST I SP Common Stock 886364801 522,602 10,851 SH   DFND 4 0 10,851 0
TIM S.A. SPON ADS Common Stock 88706T108 41,462 1,565 SH   DFND 4 0 1,565 0
TIMKEN CO Common Stock 887389104 5,665 56 SH   DFND 4 0 56 0
TIMOTHY PLAN HIG DV Common Stock 887432326 1,307,348 31,609 SH   DFND 4 0 29,837 1,772
TIMOTHY PLAN US Common Stock 887432359 145,812 3,140 SH   DFND 4 0 3,140 0
TINGYI(CAYMAN Common Stock 887495406 1,072 33 SH   DFND 4 0 33 0
TOAST INC CL A Common Stock 888787108 26,908 1,015 SH   DFND 4 0 15 1,000
TOKIO MARINE HLDGS Common Stock 889094108 67,504 1,432 SH   DFND 4 0 1,432 0
TOKYO ELECTRON Common Stock 889110102 24,933 204 SH   DFND 4 0 204 0
TOLL BROTHERS INC Common Stock 889478103 102,814 753 SH   DFND 4 0 242 511
TOPBUILD CORP COM Common Stock 89055F103 12,296 35 SH   DFND 4 0 35 0
TORO CO Common Stock 891092108 7,942 85 SH   DFND 4 0 85 0
TORONTO DOMINION Common Stock 891160509 50,835 545 SH   DFND 4 0 0 545
TOURMALINE OIL CORP Common Stock 89156V106 75,666 1,586 SH   DFND 4 0 1,586 0
TOTVS SA UNSP ADS Common Stock 89157T100 208 16 SH   DFND 4 0 16 0
TOYOTA MOTOR CORP Common Stock 892331307 146,939 713 SH   DFND 4 0 486 227
TRACTOR SUPPLY CO Common Stock 892356106 76,649 1,692 SH   DFND 4 0 934 758
TRADEWEB MKTS INC CL Common Stock 892672106 45,043 383 SH   DFND 4 0 379 4
TRANSCANADA Common Stock 893526681 2,562 108 SH   DFND 4 0 108 0
TRANSDIGM GROUP INC Common Stock 893641100 1,387,233 1,197 SH   DFND 4 0 833 364
TRANSMEDICS GROUP Common Stock 89377M109 27,238 274 SH   DFND 4 0 274 0
TRANSUNION COM Common Stock 89400J107 33,409 483 SH   DFND 4 0 477 6
TRAVEL PLUS LEISURE Common Stock 894164102 346 5 SH   DFND 4 0 5 0
TRAVELERS COMPANIES Common Stock 89417E109 1,426,942 4,892 SH   DFND 4 0 2,578 2,314
TRAVELSKY TECHNOLOGY Common Stock 89420Y209 19,616 1,559 SH   DFND 4 0 1,559 0
TREND MICRO ADR REP Common Stock 89486M206 233 7 SH   DFND 4 0 7 0
TREX CO INC Common Stock 89531P105 3,496 96 SH   DFND 4 0 96 0
TRIMBLE INC COM Common Stock 896239100 30,397 466 SH   DFND 4 0 0 466
TRINITY INDUSTRIES Common Stock 896522109 14,771 459 SH   DFND 4 0 459 0
TRIP COM GROUP LTD Common Stock 89677Q107 33,382 670 SH   DFND 4 0 670 0
TRIUMPH FINANCIAL Common Stock 89679E300 9,904 166 SH   DFND 4 0 166 0
TRIPADVISOR INC Common Stock 896945201 5,330 500 SH   DFND 4 0 0 500
TRUPANION INC COM Common Stock 898202106 640 25 SH   DFND 4 0 25 0
TRUIST FINL CORP COM Common Stock 89832Q109 2,662,839 57,926 SH   DFND 4 0 44,642 13,283
TRUIST FINL CORP DP Common Stock 89832Q695 20,723 1,143 SH   DFND 4 0 1,143 0
TRUIST FINL CORP Common Stock 89832Q745 9,524 463 SH   DFND 4 0 463 0
TRUIST FINL CORP DEP Common Stock 89832Q810 67,481 3,628 SH   DFND 4 0 0 3,628
TRUST FOR Common Stock 89834G729 64,328 1,605 SH   DFND 4 0 1,605 0
TRUST FOR Common Stock 89834G737 27,389 777 SH   DFND 4 0 777 0
TRUST FOR Common Stock 89834G745 72,431 2,910 SH   DFND 4 0 2,910 0
TRUST FOR Common Stock 89834G752 19,879 675 SH   DFND 4 0 675 0
TURKCELL ILETISIM Common Stock 900111204 2,446 406 SH   DFND 4 0 406 0
TUYA INC SPON ADS Common Stock 90114C107 454 197 SH   DFND 4 0 197 0
TWILIO INC CL A Common Stock 90138F102 83,796 666 SH   DFND 4 0 545 121
TWIST BIOSCIENCE Common Stock 90184D100 5,512 116 SH   DFND 4 0 116 0
TYLER TECHNOLOGIES Common Stock 902252105 33,896 99 SH   DFND 4 0 39 60
TYSON FOODS INC Common Stock 902494103 202,002 3,153 SH   DFND 4 0 734 2,419
UMB FINANCIAL CORP Common Stock 902788108 339 3 SH   DFND 4 0 3 0
UMB FINL CORP 7.750 Common Stock 902788405 5,383 211 SH   DFND 4 0 211 0
UFP INDUSTRIES INC Common Stock 90278Q108 829 9 SH   DFND 4 0 9 0
US BANCORP Common Stock 902973155 7,166 392 SH   DFND 4 0 392 0
US BANCORP Common Stock 902973304 4,341,045 83,466 SH   DFND 4 0 64,675 18,791
US BANCORP DEL DEP Common Stock 902973668 7,877 454 SH   DFND 4 0 454 0
US BANCORP DEL DEP Common Stock 902973718 3,526 226 SH   DFND 4 0 226 0
US BANCORP DEL DEP Common Stock 902973734 11,033 747 SH   DFND 4 0 747 0
US BANCORP DEL DEP Common Stock 902973759 7,414 345 SH   DFND 4 0 345 0
US BANCORP DEL DEP Common Stock 902973866 3,132,000 4,176 SH   DFND 4 0 0 4,176
UCB S.A. UNSP ADR Common Stock 903480101 41,466 275 SH   DFND 4 0 275 0
UBER TECHNOLOGIES Common Stock 90353T100 3,219,416 44,758 SH   DFND 4 0 35,485 9,273
UL SOLUTIONS INC Common Stock 903731107 18,811 219 SH   DFND 4 0 219 0
ULTA BEAUTY INC COM Common Stock 90384S303 148,047 283 SH   DFND 4 0 124 159
ULTRA CLEAN HOLDINGS Common Stock 90385V107 34,137 549 SH   DFND 4 0 549 0
ULTRAGENYX Common Stock 90400D108 105 5 SH   DFND 4 0 5 0
ULTRAPAR Common Stock 90400P101 2,611 474 SH   DFND 4 0 474 0
UMICORE UNSP ADR Common Stock 90420M104 464 99 SH   DFND 4 0 99 0
UNDER ARMOUR INC COM Common Stock 904311107 14,775 2,500 SH   DFND 4 0 0 2,500
UNICHARM CORP Common Stock 90460M204 61,008 20,965 SH   DFND 4 0 20,965 0
UNICREDIT SPA UNSPON Common Stock 904678406 56,326 1,562 SH   DFND 4 0 1,562 0
UNIFIRST CORP Common Stock 904708104 40,584 161 SH   DFND 4 0 161 0
UNILEVER PLC Common Stock 904767803 2,075,816 36,437 SH   DFND 4 0 32,842 3,595
UNION PAC CORP COM Common Stock 907818108 2,257,073 9,303 SH   DFND 4 0 5,943 3,360
UNITED AIRLS HLDGS Common Stock 910047109 95,016 1,032 SH   DFND 4 0 367 665
UNITED FIRE GROUP Common Stock 910340108 9,557 258 SH   DFND 4 0 258 0
UNITED MICR ELCTRNS Common Stock 910873405 4,891 545 SH   DFND 4 0 545 0
UNITED NATURAL FOODS Common Stock 911163103 55,469 1,231 SH   DFND 4 0 0 1,231
UNITED OVERSEAS BK Common Stock 911271302 13,890 243 SH   DFND 4 0 243 0
UNITED PARCEL Common Stock 911312106 1,990,824 20,236 SH   DFND 4 0 1,173 19,063
UNITED RENTALS INC Common Stock 911363109 739,695 1,015 SH   DFND 4 0 0 1,015
UNITED STS LIME Common Stock 911922102 3,664 28 SH   DFND 4 0 28 0
US FOODS HLDG CORP Common Stock 912008109 6,362 69 SH   DFND 4 0 30 39
UNITED THERAPEUTICS Common Stock 91307C102 1,779 3 SH   DFND 4 0 3 0
UNITED UTILITIES Common Stock 91311E102 700 20 SH   DFND 4 0 20 0
UNITEDHEALTH GROUP Common Stock 91324P102 2,249,415 8,313 SH   DFND 4 0 4,459 3,854
UNITIL CORP Common Stock 913259107 731 14 SH   DFND 4 0 14 0
UNITY SOFTWARE INC Common Stock 91332U101 5,902 269 SH   DFND 4 0 19 250
UNIVERSAL DISPLAY Common Stock 91347P105 13,291 145 SH   DFND 4 0 3 142
UNIVERSAL MUSIC Common Stock 91377B109 4,541 473 SH   DFND 4 0 473 0
UNIVERSAL TECHNICAL Common Stock 913915104 325 9 SH   DFND 4 0 9 0
UNIVEST FINANCIAL Common Stock 915271100 1,096 32 SH   DFND 4 0 32 0
UNUM GROUP Common Stock 91529Y106 15,673 215 SH   DFND 4 0 12 203
UPM-KYMMENE CORP Common Stock 915436208 9,329 299 SH   DFND 4 0 299 0
UPSTART HLDGS INC Common Stock 91680M107 180 7 SH   DFND 4 0 7 0
URBAN OUTFITTERS INC Common Stock 917047102 38,960 615 SH   DFND 4 0 3 612
VEON LTD SPON ADS Common Stock 91822M502 3,102 67 SH   DFND 4 0 67 0
VSE CORP Common Stock 918284100 8,168 44 SH   DFND 4 0 44 0
VAIL RESORTS INC Common Stock 91879Q109 4,251 33 SH   DFND 4 0 33 0
VALE S.A. SPONS ADS Common Stock 91912E105 120,493 7,573 SH   DFND 4 0 563 7,010
VALERO ENERGY CORP Common Stock 91913Y100 1,062,320 4,300 SH   DFND 4 0 1,511 2,788
VALLOUREC SA SPON Common Stock 92023R407 33,436 6,430 SH   DFND 4 0 6,430 0
VALVOLINE INC COM Common Stock 92047W101 13,058 388 SH   DFND 4 0 20 368
VANECK ETF TRUST Common Stock 92189F114 10,994 121 SH   DFND 4 0 0 121
VANECK ETF TR VANECK Common Stock 92189F411 3,840 300 SH   DFND 4 0 0 300
VANECK ETF TR VANECK Common Stock 92189F536 13,778 790 SH   DFND 4 0 790 0
VANECK ETF TRUST Common Stock 92189F643 266,621 2,757 SH   DFND 4 0 2,487 270
VANECK ETF TRUST Common Stock 92189F676 36,071 94 SH   DFND 4 0 94 0
VANECK ETF TRUST Common Stock 92189F726 7,897 42 SH   DFND 4 0 0 42
VANECK ETF TRUST JP Common Stock 92189H300 6,822 272 SH   DFND 4 0 215 57
VANECK ETF TRUST Common Stock 92189H409 24,414 487 SH   DFND 4 0 0 487
VANGUARD SPECIALIZED Common Stock 921908844 57,347,322 266,657 SH   DFND 4 0 216,180 50,478
VANGUARD TOTAL Common Stock 921909768 7,700,527 99,864 SH   DFND 4 0 83,609 16,255
VANGUARD EXTENDED Common Stock 921910709 2,779,154 42,789 SH   DFND 4 0 37,647 5,142
VANGUARD MEGA CAP Common Stock 921910816 190,128,743 517,442 SH   DFND 4 0 491,890 25,552
VANGUARD MEGA CAP Common Stock 921910840 166,548,686 1,149,008 SH   DFND 4 0 1,121,470 27,538
VANGUARD MEGA CAP Common Stock 921910873 21,535,064 91,115 SH   DFND 4 0 85,748 5,368
VANGUARD S&P 500 Common Stock 921932505 322,523 791 SH   DFND 4 0 0 791
VANGUARD S&P 500 Common Stock 921932703 96,435 473 SH   DFND 4 0 0 473
VANGUARD S&P Common Stock 921932778 5,377 53 SH   DFND 4 0 0 53
VANGUARD ADMIRAL FDS Common Stock 921932794 8,078 65 SH   DFND 4 0 0 65
VANGUARD ADMIRAL FDS Common Stock 921932828 6,897 60 SH   DFND 4 0 0 60
VANGUARD ADMIRAL FDS Common Stock 921932844 2,855 28 SH   DFND 4 0 0 28
VANGUARD ADMIRAL FDS Common Stock 921932869 9,229 74 SH   DFND 4 0 0 74
VANGUARD BD INDEX Common Stock 921937793 12,737,345 185,190 SH   DFND 4 0 174,239 10,951
VANGUARD BD INDEX Common Stock 921937819 38,066,735 493,220 SH   DFND 4 0 469,044 24,176
VANGUARD BD INDEX Common Stock 921937827 12,278,606 156,595 SH   DFND 4 0 141,179 15,416
VANGUARD BD INDEX Common Stock 921937835 144,680,315 1,964,697 SH   DFND 4 0 1,928,525 36,173
VANGUARD DEVELOPED Common Stock 921943858 21,844,019 340,887 SH   DFND 4 0 269,245 71,642
VANGUARD WHITEHALL Common Stock 921946406 94,898,585 640,774 SH   DFND 4 0 497,967 142,807
VANGUARD WHITEHALL Common Stock 921946794 55,585,712 589,831 SH   DFND 4 0 493,315 96,517
VANGUARD WHITEHALL Common Stock 921946810 42,724 483 SH   DFND 4 0 0 483
VANGUARD WHITEHALL Common Stock 921946885 65,732,988 1,000,654 SH   DFND 4 0 900,055 100,599
VANGUARD MALVERN Common Stock 922020748 339,841 4,392 SH   DFND 4 0 4,392 0
VANGUARD SHT-TERM Common Stock 922020805 570,824 11,428 SH   DFND 4 0 429 10,999
VANGUARD CHARLOTTE Common Stock 92203J407 386,371 8,041 SH   DFND 4 0 1,628 6,413
VANGUARD GLOBAL Common Stock 922042676 500,843 11,268 SH   DFND 4 0 4 11,264
VANGUARD INTL EQUITY Common Stock 922042718 96,044 659 SH   DFND 4 0 0 659
VANGUARD INTL EQUITY Common Stock 922042742 548,287 3,964 SH   DFND 4 0 0 3,964
VANGUARD INTL EQUITY Common Stock 922042775 9,213,499 122,683 SH   DFND 4 0 110,589 12,094
VANGUARD INTL EQUITY Common Stock 922042858 125,684,748 2,325,342 SH   DFND 4 0 2,228,749 96,593
VANGUARD INTL EQUITY Common Stock 922042866 1,175,785 12,031 SH   DFND 4 0 10,747 1,284
VANGUARD INTL EQUITY Common Stock 922042874 157,204 1,907 SH   DFND 4 0 0 1,907
VANGUARD WORLD FD Common Stock 92204A108 1,017,899 2,835 SH   DFND 4 0 1,553 1,282
VANGUARD WORLD FD Common Stock 92204A207 1,867,347 8,314 SH   DFND 4 0 2,684 5,631
VANGUARD WORLD FD Common Stock 92204A306 2,578,369 14,900 SH   DFND 4 0 4,674 10,227
VANGUARD WORLD FD Common Stock 92204A405 1,769,422 14,646 SH   DFND 4 0 4,518 10,128
VANGUARD WORLD FD Common Stock 92204A504 2,809,149 10,315 SH   DFND 4 0 2,251 8,064
VANGUARD FD Common Stock 92204A603 1,855,140 5,942 SH   DFND 4 0 2,024 3,918
VANGUARD WORLD FD Common Stock 92204A702 4,669,157 6,692 SH   DFND 4 0 861 5,831
VANGUARD WORLD FD Common Stock 92204A801 1,139,544 5,057 SH   DFND 4 0 2,946 2,111
VANGUARD WORLD FD Common Stock 92204A876 1,852,576 9,350 SH   DFND 4 0 3,614 5,736
VANGUARD WORLD FD Common Stock 92204A884 919,627 5,114 SH   DFND 4 0 3,741 1,373
VANGUARD SCOTTSDALE Common Stock 92206C102 34,151 583 SH   DFND 4 0 553 30
VANGUARD SCOTTSDALE Common Stock 92206C409 13,363,018 168,576 SH   DFND 4 0 135,524 33,052
VANGUARD SCOTTSDALE Common Stock 92206C623 13,615 59 SH   DFND 4 0 0 59
VANGUARD SCOTTSDALE Common Stock 92206C649 7,023 42 SH   DFND 4 0 0 42
VANGUARD RUSSELL Common Stock 92206C664 12,303,699 122,828 SH   DFND 4 0 100,130 22,698
VANGUARD SCOTTSDALE Common Stock 92206C680 98,414,315 897,204 SH   DFND 4 0 823,363 73,841
VANGUARD SCOTTSDALE Common Stock 92206C706 8,865,357 148,872 SH   DFND 4 0 143,105 5,767
VANGUARD SCOTTSDALE Common Stock 92206C714 67,063,202 715,417 SH   DFND 4 0 644,578 70,839
VANGUARD SCOTTSDALE Common Stock 92206C771 1,543,629 32,878 SH   DFND 4 0 32,822 56
VANGUARD SCOTTSDALE Common Stock 92206C813 2,324,720 31,112 SH   DFND 4 0 27,795 3,317
VANGUARD SCOTTSDALE Common Stock 92206C847 5,245 95 SH   DFND 4 0 95 0
VANGUARD SCOTTSDALE Common Stock 92206C870 265,870,120 3,212,932 SH   DFND 4 0 3,188,972 23,959
VARONIS SYSTEMS INC Common Stock 922280102 1,761 82 SH   DFND 4 0 82 0
VEECO INSTRUMENTS Common Stock 922417100 474 14 SH   DFND 4 0 14 0
V2X INC COM Common Stock 92242T101 12,741 186 SH   DFND 4 0 186 0
VAT GROUP AG ADR Common Stock 92243F100 6,016 97 SH   DFND 4 0 97 0
VAXCYTE INC COM Common Stock 92243G108 10,692 184 SH   DFND 4 0 184 0
VEEVA SYSTEMS INC Common Stock 922475108 207,103 1,179 SH   DFND 4 0 469 710
VANGUARD MUN BD FDS Common Stock 922907746 23,728,966 475,626 SH   DFND 4 0 444,889 30,736
VANGUARD INDEX FUNDS Common Stock 922908363 23,373,576 39,116 SH   DFND 4 0 20,343 18,773
VANGUARD MID-CAP Common Stock 922908512 102,453,485 555,966 SH   DFND 4 0 516,535 39,432
VANGUARD MID-CAP Common Stock 922908538 90,447,764 351,458 SH   DFND 4 0 325,792 25,666
VANGUARD REAL Common Stock 922908553 2,186,207 24,647 SH   DFND 4 0 6,606 18,041
VANGUARD SMALL-CAP Common Stock 922908595 78,013,955 258,111 SH   DFND 4 0 242,537 15,574
VANGUARD SMALL CAP Common Stock 922908611 84,180,874 387,484 SH   DFND 4 0 363,018 24,465
VANGUARD MID-CAP Common Stock 922908629 21,465,682 74,746 SH   DFND 4 0 45,726 29,020
VANGUARD LARGE-CAP Common Stock 922908637 6,547,162 21,908 SH   DFND 4 0 14,360 7,548
VANGUARD EXTENDED Common Stock 922908652 75,560 367 SH   DFND 4 0 0 367
VANGUARD INDEX FDS Common Stock 922908736 181,458,223 415,436 SH   DFND 4 0 357,955 57,481
VANGUARD INDEX FDS Common Stock 922908744 140,402,196 715,608 SH   DFND 4 0 644,557 71,051
VANGUARD SMALL-CAP Common Stock 922908751 17,209,169 65,704 SH   DFND 4 0 36,758 28,946
VANGUARD INDEX FDS Common Stock 922908769 21,658,922 67,513 SH   DFND 4 0 48,684 18,829
VENTURE GLOBAL INC Common Stock 92333F101 6,353 403 SH   DFND 4 0 403 0
VEOLIA ENVIRONNEMENT Common Stock 92334N103 611 32 SH   DFND 4 0 32 0
VERACYTE INC Common Stock 92337F107 515 16 SH   DFND 4 0 16 0
VERALTO CORP COM SHS Common Stock 92338C103 523,705 5,923 SH   DFND 4 0 5,850 73
VERISIGN INC Common Stock 92343E102 30,282 122 SH   DFND 4 0 122 0
VERIZON Common Stock 92343V104 11,323,094 225,560 SH   DFND 4 0 77,102 148,457
VERISK ANALYTICS INC Common Stock 92345Y106 229,833 1,211 SH   DFND 4 0 941 271
VERRA MOBILITY CORP Common Stock 92511U102 1,072 75 SH   DFND 4 0 75 0
VERSANT MEDIA GROUP Common Stock 925283103 26,432 714 SH   DFND 4 0 34 680
VERTEX Common Stock 92532F100 1,741,953 3,901 SH   DFND 4 0 3,452 449
VERTIV HOLDINGS CO Common Stock 92537N108 2,575,342 10,278 SH   DFND 4 0 5,259 5,018
CORPORACION Common Stock 92540K109 27,169 815 SH   DFND 4 0 815 0
VESTAS WIND SYS AS Common Stock 925458101 1,965 197 SH   DFND 4 0 197 0
VIAVI SOLUTIONS INC Common Stock 925550105 54,612 1,641 SH   DFND 4 0 1,639 2
VIATRIS INC COM Common Stock 92556V106 1,670,592 123,656 SH   DFND 4 0 0 123,656
VICOR CORP Common Stock 925815102 966 6 SH   DFND 4 0 6 0
VICTORIAS SECRET AND Common Stock 926400102 11,219 242 SH   DFND 4 0 242 0
VICTORY CAP HLDGS Common Stock 92645B103 402 6 SH   DFND 4 0 6 0
VICTORYSHARES US EQ Common Stock 92647N824 17,714 248 SH   DFND 4 0 0 248
VIKING THERAPEUTICS Common Stock 92686J106 9,827 302 SH   DFND 4 0 302 0
VINCI ADR EACH REPR Common Stock 927320101 36,254 966 SH   DFND 4 0 966 0
VIPSHOP HLDGS LTD Common Stock 92763W103 48 3 SH   DFND 4 0 3 0
VIRTU FINL INC CL A Common Stock 928254101 176 4 SH   DFND 4 0 4 0
VISA INC Common Stock 92826C839 12,320,200 40,763 SH   DFND 4 0 21,167 19,596
VIRTUS INVT PARTNERS Common Stock 92828Q109 269 2 SH   DFND 4 0 2 0
VIRTUS TOTAL RETURN Common Stock 92835W107 13,436 2,030 SH   DFND 4 0 0 2,030
VISTA ENERGY S.A.B. Common Stock 92837L109 1,962 26 SH   DFND 4 0 26 0
VISTEON CORP COM NEW Common Stock 92839U206 34,751 381 SH   DFND 4 0 3 378
VISTRA CORP COM Common Stock 92840M102 369,531 2,458 SH   DFND 4 0 314 2,145
VIRTUS DIVIDEND Common Stock 92840R101 71,036 5,633 SH   DFND 4 0 0 5,633
VIRTUS EQUITY &CONV Common Stock 92841M101 7,101 304 SH   DFND 4 0 0 304
VITA COCO CO INC COM Common Stock 92846Q107 12,217 255 SH   DFND 4 0 255 0
VITAL FARMS INC COM Common Stock 92847W103 1,864 132 SH   DFND 4 0 132 0
VITESSE ENERGY INC Common Stock 92852X103 91 5 SH   DFND 4 0 5 0
VODAFONE GROUP SPON Common Stock 92857W308 182,792 12,170 SH   DFND 4 0 838 11,332
VODACOM GROUP LTD-SP Common Stock 92858D200 1,806 209 SH   DFND 4 0 209 0
VOLKSWAGEN AG UNSPON Common Stock 928662501 6,102 606 SH   DFND 4 0 606 0
VOLKSWAGEN AG UNSPON Common Stock 928662600 4,699 458 SH   DFND 4 0 458 0
VOLVO(AB) UNSP ADR Common Stock 928854108 31,640 967 SH   DFND 4 0 967 0
WH GROUP LIMITED Common Stock 92890T205 1,676 64 SH   DFND 4 0 64 0
VOYA FINANCIAL INC Common Stock 929089209 6,701 292 SH   DFND 4 0 292 0
VULCAN MATERIALS CO Common Stock 929160109 626,310 2,300 SH   DFND 4 0 567 1,733
WD 40 CO COM Common Stock 929236107 26,014 128 SH   DFND 4 0 128 0
WSFS FINANCIAL CORP Common Stock 929328102 42,428 648 SH   DFND 4 0 230 418
WPP PLC AMERICAN Common Stock 92937A102 1,224 79 SH   DFND 4 0 68 11
WEC ENERGY GROUP INC Common Stock 92939U106 2,831,781 24,460 SH   DFND 4 0 23,222 1,238
WABTEC COM Common Stock 929740108 342,261 1,370 SH   DFND 4 0 1,255 114
WACOAL HOLDINGS CORP Common Stock 930004304 373 3 SH   DFND 4 0 3 0
WALMART INC COM Common Stock 931142103 9,193,118 73,971 SH   DFND 4 0 14,272 59,699
WAL-MART DE MEXICO S Common Stock 93114W107 25,341 779 SH   DFND 4 0 779 0
WALKER & DUNLOP INC Common Stock 93148P102 222 5 SH   DFND 4 0 5 0
WARBY PARKER INC CL Common Stock 93403J106 569 27 SH   DFND 4 0 0 27
WARNER BROS Common Stock 934423104 238,408 8,682 SH   DFND 4 0 1,364 7,318
WARNER MUSIC GROUP Common Stock 934550203 266,382 10,430 SH   DFND 4 0 10,423 7
WASTE CONNECTIONS Common Stock 94106B101 87,613 539 SH   DFND 4 0 532 7
WASTE MANAGEMENT INC Common Stock 94106L109 2,904,200 12,638 SH   DFND 4 0 6,492 6,147
WATERS CORP Common Stock 941848103 334,132 1,122 SH   DFND 4 0 712 410
WATSCO INC Common Stock 942622200 53,775 148 SH   DFND 4 0 122 26
WATTS WATER Common Stock 942749102 1,742 6 SH   DFND 4 0 6 0
WAYFAIR INC Common Stock 94419L101 1,354 18 SH   DFND 4 0 18 0
WEBSTER FINL CORP Common Stock 947890505 6,121 296 SH   DFND 4 0 296 0
WEG SA BRAZIL Common Stock 94858P209 549 56 SH   DFND 4 0 56 0
WEIBO ADR REP 1 CL A Common Stock 948596101 648 74 SH   DFND 4 0 74 0
WEIR GROUP SPON ADR Common Stock 94876Q205 30,537 1,588 SH   DFND 4 0 1,588 0
WELLS FARGO CO NEW Common Stock 949746101 3,850,069 48,362 SH   DFND 4 0 31,469 16,892
ALLSPRING INCOME Common Stock 94987B105 29,048 4,483 SH   DFND 4 0 0 4,483
ALLSPRING MULTI Common Stock 94987D101 5,420 602 SH   DFND 4 0 0 602
WELLS FARGO CO NEW Common Stock 94988U128 18,786 995 SH   DFND 4 0 995 0
WELLS FARGO &CO DP Common Stock 94988U151 106,191 5,589 SH   DFND 4 0 839 4,750
WELLS FARGO CO NEW Common Stock 94988U656 43,483 1,848 SH   DFND 4 0 243 1,605
WELLS FARGO &CO 4.37 Common Stock 95002Y202 9,877 566 SH   DFND 4 0 566 0
WELLS FARGO &CO DEP Common Stock 95002Y400 6,676 387 SH   DFND 4 0 387 0
WESBANCO INC Common Stock 950810101 83,979 2,435 SH   DFND 4 0 435 2,000
WESCO INTERNATIONAL Common Stock 95082P105 401,442 1,467 SH   DFND 4 0 1,151 316
WESFARMERS ADR Common Stock 950840306 12,598 496 SH   DFND 4 0 496 0
WEST BANCORPORATION Common Stock 95123P106 5,317 224 SH   DFND 4 0 0 224
WEST PHARMACEUTICAL Common Stock 955306105 388,893 1,552 SH   DFND 4 0 1,552 0
WESTERN ASSET EMER Common Stock 95766A101 3,093 315 SH   DFND 4 0 0 315
WESTERN ASSET GBL Common Stock 95766B109 1,141 193 SH   DFND 4 0 0 193
WESTERN DIGITAL Common Stock 958102105 778,479 2,878 SH   DFND 4 0 2,625 253
WESTERN UNION CO Common Stock 959802109 5,558 637 SH   DFND 4 0 637 0
WEX INC Common Stock 96208T104 11,784 77 SH   DFND 4 0 77 0
WEYERHAEUSER CO MTN Common Stock 962166104 51,669 2,115 SH   DFND 4 0 63 2,052
WHEATON PRECIOUS Common Stock 962879102 313,194 2,391 SH   DFND 4 0 0 2,391
WHIRLPOOL CORP Common Stock 963320106 5,569 103 SH   DFND 4 0 0 103
WILLIAMS COS INC COM Common Stock 969457100 863,047 11,858 SH   DFND 4 0 11,333 525
WILLIAMS-SONOMA INC Common Stock 969904101 13,540 74 SH   DFND 4 0 5 69
WILMAR INTERNATIONAL Common Stock 971433107 34,895 1,157 SH   DFND 4 0 1,157 0
WINGSTOP INC COM Common Stock 974155103 6,684 43 SH   DFND 4 0 43 0
WINTRUST FINANCIAL Common Stock 97650W108 84,603 609 SH   DFND 4 0 609 0
WIPRO LTD SPON ADR Common Stock 97651M109 572 270 SH   DFND 4 0 270 0
WISDOMTREE INC COM Common Stock 97717P104 1,383 95 SH   DFND 4 0 95 0
WISDOMTREE TR US Common Stock 97717W109 123,840 1,434 SH   DFND 4 0 0 1,434
WISDOMTREE TR US Common Stock 97717W307 39,921,912 446,904 SH   DFND 4 0 406,958 39,946
WISDOMTREE TR US Common Stock 97717W562 16,196 279 SH   DFND 4 0 0 279
WISDOMTREE TR US Common Stock 97717W570 83,286 1,239 SH   DFND 4 0 0 1,239
WISDOMTREE TR US Common Stock 97717W588 11,034 162 SH   DFND 4 0 0 162
WISDOMTREE TRUE Common Stock 97717W794 35,285 519 SH   DFND 4 0 0 519
WISDOMTREE TR Common Stock 97717X669 86,169,167 980,979 SH   DFND 4 0 887,814 93,165
WISDOMTREE TR Common Stock 97717Y543 56,460 2,000 SH   DFND 4 0 0 2,000
WOLTERS KLUWERS SPON Common Stock 977874205 7,945 106 SH   DFND 4 0 104 2
WOODSIDE ENERGY Common Stock 980228308 1,024 43 SH   DFND 4 0 43 0
WOODWARD INC COM Common Stock 980745103 136,417 381 SH   DFND 4 0 313 68
WOORI FINANCIAL Common Stock 981064108 2,676 40 SH   DFND 4 0 40 0
WORKDAY INC COM Common Stock 98138H101 318,954 2,455 SH   DFND 4 0 1,993 462
WUXI BIOLOGICS Common Stock 98260N108 33,800 3,944 SH   DFND 4 0 3,944 0
WYNDHAM HOTELS Common Stock 98311A105 92,424 1,138 SH   DFND 4 0 702 436
WYNN RESORTS LTD Common Stock 983134107 69,569 685 SH   DFND 4 0 2 683
WYNN MACAU LTD Common Stock 98313R106 4,126 582 SH   DFND 4 0 582 0
XPO INC Common Stock 983793100 548,242 2,818 SH   DFND 4 0 2,818 0
XCEL ENERGY INC COM Common Stock 98389B100 2,628,235 33,085 SH   DFND 4 0 31,372 1,713
XCEL ENERGY INC NT Common Stock 98389B878 2,591 105 SH   DFND 4 0 105 0
XUNLEI LIMITED SPONS Common Stock 98419E108 389 70 SH   DFND 4 0 70 0
XYLEM INC COM Common Stock 98419M100 190,189 1,592 SH   DFND 4 0 818 774
XIAOMI CORPORATION Common Stock 98421U108 4,140 200 SH   DFND 4 0 200 0
XPENG INC SPON ADS Common Stock 98422D105 1,557 91 SH   DFND 4 0 91 0
XOMETRY INC CLASS A Common Stock 98423F109 1,225 30 SH   DFND 4 0 30 0
XPERI INC COMMON Common Stock 98423J101 274 49 SH   DFND 4 0 49 0
YORK SPACE SYSTEMS Common Stock 987084100 1,441 65 SH   DFND 4 0 65 0
YUE YUEN INDUSTRIAL Common Stock 988415105 21,203 2,183 SH   DFND 4 0 2,183 0
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YUM CHINA HLDGS INC Common Stock 98850P109 191,554 3,927 SH   DFND 4 0 3,307 620
ZAI LAB LIMITED ADS Common Stock 98887Q104 414 22 SH   DFND 4 0 22 0
ZEBRA TECHNOLOGIES Common Stock 989207105 31,362 150 SH   DFND 4 0 150 0
ZIJIN MNG GROUP CO Common Stock 98953F107 33,561 369 SH   DFND 4 0 369 0
ZILLOW GROUP INC CL Common Stock 98954M200 497 12 SH   DFND 4 0 12 0
ZHIHU INC SPON ADS Common Stock 98955N207 361 127 SH   DFND 4 0 127 0
ZETA GLOBAL HOLDINGS Common Stock 98956A105 589 37 SH   DFND 4 0 37 0
ZIMMER BIOMET Common Stock 98956P102 485,671 5,371 SH   DFND 4 0 86 5,285
ZOETIS INC Common Stock 98978V103 725,759 6,140 SH   DFND 4 0 4,945 1,194
ZTO EXPRESS (CAYMAN) Common Stock 98980A105 25,401 1,009 SH   DFND 4 0 1,009 0
ZSCALER INC COM Common Stock 98980G102 143,938 1,026 SH   DFND 4 0 0 1,026
ZOOM COMMUNICATIONS Common Stock 98980L101 21,545 268 SH   DFND 4 0 144 124
ZURICH INSURANCE Common Stock 989825104 95,202 2,681 SH   DFND 4 0 2,641 40
ZYMEWORKS INC COM Common Stock 98985Y108 11,243 449 SH   DFND 4 0 449 0