Form: 13F-HR

Quarterly report filed by institutional managers, Holdings

August 7, 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 2,140 153 SH   DFND 1 153 0 0
CMB.TECH NV SHS B38564108 1,749 125 SH   DFND 1 125 0 0
CMB.TECH NV SHS B38564108 1,749 125 SH   OTR 1 125 0 0
TITAN AMER SA COMMON SHARES B9151N105 582,920 31,239 SH   DFND 1 31,239 0 0
TITAN AMER SA COMMON SHARES B9151N105 5,449 292 SH   DFND 1 292 0 0
TITAN AMER SA COMMON SHARES B9151N105 5,449 292 SH   OTR 1 292 0 0
DEUTSCHE BK AG NAMEN AKT D18190898 1,185,044 35,102 SH   DFND 1 35,102 0 0
DEUTSCHE BK AG NAMEN AKT D18190898 283,280 8,391 SH   DFND 1 8,391 0 0
DEUTSCHE BK AG NAMEN AKT D18190898 283,280 8,391 SH   OTR 1 8,391 0 0
DEUTSCHE BK AG NAMEN AKT D18190898 28,291 838 SH   DFND 2 838 0 0
CONSTELLIUM SE CL A SHS F21107101 7,107 223 SH   DFND 1 223 0 0
TOTALENERGIES SE ACT F92124100 9,702,893 124,780 SH   DFND 1 124,780 0 0
TOTALENERGIES SE ACT F92124100 3,984,500 51,241 SH   DFND 1 46,719 0 4,522
TOTALENERGIES SE ACT F92124100 3,984,500 51,241 SH   OTR 1 46,719 0 4,522
TOTALENERGIES SE ACT F92124100 189,501 2,437 SH   DFND 3 2,437 0 0
TOTALENERGIES SE ACT F92124100 273,015 3,511 SH   DFND 2 3,511 0 0
TOTALENERGIES SE ACT F92124100 78,227 1,006 SH   DFND 2 1,006 0 0
TOTALENERGIES SE ACT F92124100 78,227 1,006 SH   OTR 2 1,006 0 0
ARMADA ACQUISITION CORP II COM CL A G0R38G104 10,160 975 SH   DFND 1 975 0 0
ADIENT PLC ORD SHS G0084W101 58,908 3,205 SH   DFND 1 3,205 0 0
ADIENT PLC ORD SHS G0084W101 30,162 1,641 SH   DFND 1 1,543 0 98
ADIENT PLC ORD SHS G0084W101 30,162 1,641 SH   OTR 1 1,543 0 98
ADIENT PLC ORD SHS G0084W101 423 23 SH   DFND 3 23 0 0
ADIENT PLC ORD SHS G0084W101 882 48 SH   DFND 2 48 0 0
ACCELERANT HOLDINGS CL A G00894108 60,956 5,201 SH   DFND 1 5,201 0 0
ACCELERANT HOLDINGS CL A G00894108 1,231 105 SH   DFND 1 105 0 0
ACCELERANT HOLDINGS CL A G00894108 1,231 105 SH   OTR 1 105 0 0
AI INFRASTRUCTURE ACQUISI ORD SHS CL A G01336109 1,534,500 150,000 SH   DFND 1 0 0 150,000
ALLEGION PLC ORD SHS G0176J109 1,779,587 12,667 SH   DFND 1 12,663 0 4
ALLEGION PLC ORD SHS G0176J109 663,534 4,723 SH   DFND 1 4,113 0 610
ALLEGION PLC ORD SHS G0176J109 663,534 4,723 SH   OTR 1 4,113 0 610
ALLEGION PLC ORD SHS G0176J109 4,777 34 SH   DFND 3 34 0 0
ALLEGION PLC ORD SHS G0176J109 23,883 170 SH   DFND 2 170 0 0
ALLEGION PLC ORD SHS G0176J109 85,699 610 SH   DFND 2 610 0 0
ALLEGION PLC ORD SHS G0176J109 85,699 610 SH   OTR 2 610 0 0
ALKERMES PLC SHS G01767105 489,526 9,343 SH   DFND 1 9,343 0 0
ALKERMES PLC SHS G01767105 70,890 1,353 SH   DFND 1 1,260 0 93
ALKERMES PLC SHS G01767105 70,890 1,353 SH   OTR 1 1,260 0 93
ALKERMES PLC SHS G01767105 43,278 826 SH   DFND 2 826 0 0
AMCOR PLC COM NEW G0250X149 1,340,425 30,921 SH   DFND 1 30,916 0 5
AMCOR PLC COM NEW G0250X149 212,632 4,905 SH   DFND 1 4,905 0 0
AMCOR PLC COM NEW G0250X149 212,632 4,905 SH   OTR 1 4,905 0 0
AMCOR PLC COM NEW G0250X149 2,124 49 SH   DFND 3 49 0 0
AMCOR PLC COM NEW G0250X149 4,812 111 SH   DFND 2 111 0 0
AMER SPORTS INC COM SHS G0260P102 142,196 4,202 SH   DFND 1 4,202 0 0
AMER SPORTS INC COM SHS G0260P102 2,910 86 SH   DFND 1 86 0 0
AMER SPORTS INC COM SHS G0260P102 2,910 86 SH   OTR 1 86 0 0
AMDOCS LTD SHS G02602103 121,751 2,409 SH   DFND 1 2,409 0 0
AMDOCS LTD SHS G02602103 29,566 585 SH   DFND 1 585 0 0
AMDOCS LTD SHS G02602103 29,566 585 SH   OTR 1 585 0 0
AMDOCS LTD SHS G02602103 859 17 SH   DFND 3 17 0 0
AMDOCS LTD SHS G02602103 1,011 20 SH   DFND 2 0 0 20
AMDOCS LTD SHS G02602103 1,011 20 SH   OTR 2 0 0 20
AMBARELLA INC SHS G037AX101 24,024 280 SH   DFND 1 280 0 0
AMBARELLA INC SHS G037AX101 8,923 104 SH   DFND 1 104 0 0
AMBARELLA INC SHS G037AX101 8,923 104 SH   OTR 1 104 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 624,309 7,718 SH   DFND 1 7,718 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 262,893 3,250 SH   DFND 1 3,250 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 262,893 3,250 SH   OTR 1 3,250 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 15,612 193 SH   DFND 2 193 0 0
AON PLC SHS CL A G0403H108 17,435,285 52,565 SH   DFND 1 52,559 0 6
AON PLC SHS CL A G0403H108 5,904,414 17,801 SH   DFND 1 17,777 0 24
AON PLC SHS CL A G0403H108 5,904,414 17,801 SH   OTR 1 17,777 0 24
AON PLC SHS CL A G0403H108 70,982 214 SH   DFND 3 214 0 0
AON PLC SHS CL A G0403H108 124,715 376 SH   DFND 2 376 0 0
AON PLC SHS CL A G0403H108 5,307 16 SH   DFND 2 0 0 16
AON PLC SHS CL A G0403H108 5,307 16 SH   OTR 2 0 0 16
ARCH CAP GROUP LTD ORD G0450A105 5,190,963 53,482 SH   DFND 1 53,480 0 2
ARCH CAP GROUP LTD ORD G0450A105 612,643 6,312 SH   DFND 1 6,278 0 34
ARCH CAP GROUP LTD ORD G0450A105 612,643 6,312 SH   OTR 1 6,278 0 34
ARCH CAP GROUP LTD ORD G0450A105 71,727 739 SH   DFND 3 739 0 0
ARCH CAP GROUP LTD ORD G0450A105 18,441 190 SH   DFND 2 190 0 0
ARCH CAP GROUP LTD ORD G0450A105 181,696 1,872 SH   DFND 2 824 0 1,048
ARCH CAP GROUP LTD ORD G0450A105 181,696 1,872 SH   OTR 2 824 0 1,048
ASSURED GUARANTY LTD COM G0585R106 501,401 6,255 SH   DFND 1 6,255 0 0
ASSURED GUARANTY LTD COM G0585R106 91,863 1,146 SH   DFND 1 1,106 0 40
ASSURED GUARANTY LTD COM G0585R106 91,863 1,146 SH   OTR 1 1,106 0 40
ASSURED GUARANTY LTD COM G0585R106 36,312 453 SH   DFND 2 453 0 0
ASTRAZENECA PLC ORD G0593M107 13,824,625 72,907 SH   DFND 1 72,907 0 0
ASTRAZENECA PLC ORD G0593M107 5,123,912 27,022 SH   DFND 1 24,196 0 2,826
ASTRAZENECA PLC ORD G0593M107 5,123,912 27,022 SH   OTR 1 24,196 0 2,826
ASTRAZENECA PLC ORD G0593M107 107,515 567 SH   DFND 3 567 0 0
ASTRAZENECA PLC ORD G0593M107 202,325 1,067 SH   DFND 2 1,067 0 0
ASTRAZENECA PLC ORD G0593M107 80,399 424 SH   DFND 2 424 0 0
ASTRAZENECA PLC ORD G0593M107 80,399 424 SH   OTR 2 424 0 0
AXIS CAP HLDGS LTD SHS G0692U109 354,874 3,303 SH   DFND 1 3,303 0 0
AXIS CAP HLDGS LTD SHS G0692U109 20,306 189 SH   DFND 1 189 0 0
AXIS CAP HLDGS LTD SHS G0692U109 20,306 189 SH   OTR 1 189 0 0
AURA MINERALS INC SHS NEW G06973112 104,308 1,657 SH   DFND 1 1,657 0 0
AURA MINERALS INC SHS NEW G06973112 184,318 2,928 SH   DFND 1 2,928 0 0
AURA MINERALS INC SHS NEW G06973112 184,318 2,928 SH   OTR 1 2,928 0 0
AURA MINERALS INC SHS NEW G06973112 5,666 90 SH   DFND 2 90 0 0
AXALTA COATING SYS LTD COM G0750C108 1,846,682 53,965 SH   DFND 1 53,965 0 0
AXALTA COATING SYS LTD COM G0750C108 10,677 312 SH   DFND 1 312 0 0
AXALTA COATING SYS LTD COM G0750C108 10,677 312 SH   OTR 1 312 0 0
AXALTA COATING SYS LTD COM G0750C108 13,791 403 SH   DFND 2 403 0 0
BANK OF N T BUTTERFIELD & SO SHS NEW G0772R208 1,666 28 SH   DFND 1 28 0 0
BANK OF N T BUTTERFIELD & SO SHS NEW G0772R208 4,998 84 SH   DFND 1 84 0 0
BANK OF N T BUTTERFIELD & SO SHS NEW G0772R208 4,998 84 SH   OTR 1 84 0 0
BIOHAVEN LTD COM G1110E107 10,833 728 SH   DFND 1 728 0 0
BIOHAVEN LTD COM G1110E107 1,131 76 SH   DFND 1 76 0 0
BIOHAVEN LTD COM G1110E107 1,131 76 SH   OTR 1 76 0 0
BIOCERES CROP SOLUTIONS CORP SHS G1117K114 46,550 133,000 SH   DFND 1 133,000 0 0
BIT DIGITAL INC SHS G1144A105 13,475 7,486 SH   DFND 1 7,486 0 0
BIT DIGITAL INC SHS G1144A105 40 22 SH   DFND 1 22 0 0
BIT DIGITAL INC SHS G1144A105 40 22 SH   OTR 1 22 0 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 8,824 556 SH   DFND 1 556 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 62,240,408 500,164 SH   DFND 1 500,149 0 15
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,617,221 77,284 SH   DFND 1 72,333 0 4,951
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,617,221 77,284 SH   OTR 1 72,333 0 4,951
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 174,340 1,401 SH   DFND 3 1,401 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 474,116 3,810 SH   DFND 2 3,810 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 93,703 753 SH   DFND 2 686 0 67
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 93,703 753 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 1,169 283 SH   DFND 1 283 0 0
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 637,371 17,467 SH   DFND 1 17,467 0 0
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 263,531 7,222 SH   DFND 1 7,222 0 0
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 263,531 7,222 SH   OTR 1 7,222 0 0
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 291,920 8,000 SH   DFND 3 8,000 0 0
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 391,063 10,717 SH   DFND 2 10,717 0 0
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 391,063 10,717 SH   OTR 2 10,717 0 0
BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UN G16258108 36,467 1,050 SH   DFND 1 1,050 0 0
BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UN G16258108 34,730 1,000 SH   DFND 1 1,000 0 0
BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UN G16258108 34,730 1,000 SH   OTR 1 1,000 0 0
BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UN G16258108 86,825 2,500 SH   DFND 3 2,500 0 0
BULLISH ORD SHS G16910120 2,015 86 SH   DFND 1 86 0 0
BULLISH ORD SHS G16910120 890 38 SH   DFND 1 38 0 0
BULLISH ORD SHS G16910120 890 38 SH   OTR 1 38 0 0
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEA G17434104 9,897 232 SH   DFND 1 232 0 0
CALEDONIA MNG CORP SHS NEW G1757E113 325 17 SH   DFND 1 17 0 0
BURFORD CAPITAL LIMITED ORD SHS G17977110 12,895 3,145 SH   DFND 1 3,145 0 0
BURFORD CAPITAL LIMITED ORD SHS G17977110 1,025 250 SH   DFND 1 250 0 0
BURFORD CAPITAL LIMITED ORD SHS G17977110 1,025 250 SH   OTR 1 250 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 66,295 3,570 SH   DFND 1 3,570 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 26,425 1,423 SH   DFND 1 1,423 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 26,425 1,423 SH   OTR 1 1,423 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 687 37 SH   DFND 2 37 0 0
CARNIVAL CORP LTD COMMON SHARES G2004J103 4,779,104 167,277 SH   DFND 1 167,231 0 46
CARNIVAL CORP LTD COMMON SHARES G2004J103 747,877 26,177 SH   DFND 1 25,824 0 353
CARNIVAL CORP LTD COMMON SHARES G2004J103 747,877 26,177 SH   OTR 1 25,824 0 353
CARNIVAL CORP LTD COMMON SHARES G2004J103 36,570 1,280 SH   DFND 3 1,280 0 0
CARNIVAL CORP LTD COMMON SHARES G2004J103 62,654 2,193 SH   DFND 2 2,193 0 0
CARNIVAL CORP LTD COMMON SHARES G2004J103 34,227 1,198 SH   DFND 2 1,112 0 86
CARNIVAL CORP LTD COMMON SHARES G2004J103 34,227 1,198 SH   OTR 2 1,112 0 86
CIMPRESS PLC SHS EURO G2143T103 293,608 2,887 SH   DFND 1 2,887 0 0
CIMPRESS PLC SHS EURO G2143T103 2,644 26 SH   DFND 1 26 0 0
CIMPRESS PLC SHS EURO G2143T103 2,644 26 SH   OTR 1 26 0 0
CLARIVATE PLC ORD SHS G21810109 3,495 1,618 SH   DFND 1 1,618 0 0
CLARIVATE PLC ORD SHS G21810109 12,854 5,951 SH   DFND 1 5,951 0 0
CLARIVATE PLC ORD SHS G21810109 12,854 5,951 SH   OTR 1 5,951 0 0
CONSOLIDATED WATER CO INC ORD G23773107 36,433 1,235 SH   DFND 1 1,235 0 0
CREDICORP LTD COM G2519Y108 262,967 675 SH   DFND 1 675 0 0
CREDICORP LTD COM G2519Y108 159,338 409 SH   DFND 1 409 0 0
CREDICORP LTD COM G2519Y108 159,338 409 SH   OTR 1 409 0 0
CREDICORP LTD COM G2519Y108 13,635 35 SH   DFND 2 35 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARE G25457105 3,702,327 13,614 SH   DFND 1 13,614 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARE G25457105 223,815 823 SH   DFND 1 823 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARE G25457105 223,815 823 SH   OTR 1 823 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARE G25457105 47,047 173 SH   DFND 3 173 0 0
CRH PLC ORD G25508105 3,106,210 29,030 SH   DFND 1 29,026 0 4
CRH PLC ORD G25508105 616,855 5,765 SH   DFND 1 4,765 0 1,000
CRH PLC ORD G25508105 616,855 5,765 SH   OTR 1 4,765 0 1,000
CRH PLC ORD G25508105 10,593 99 SH   DFND 3 99 0 0
CRH PLC ORD G25508105 5,992 56 SH   DFND 2 56 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1,744,220 17,430 SH   DFND 1 17,430 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 193,535 1,934 SH   DFND 1 1,934 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 193,535 1,934 SH   OTR 1 1,934 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 12,008 120 SH   DFND 2 120 0 0
CRITICAL METALS CORP PUBCO ORD SHS G2662B103 1,406,546 137,224 SH   DFND 1 50 0 137,174
CRITICAL METALS CORP PUBCO ORD SHS G2662B103 1,406,546 137,224 SH   OTR 1 50 0 137,174
CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106 154,708 11,554 SH   DFND 1 11,554 0 0
CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106 30,275 2,261 SH   DFND 1 2,144 0 117
CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106 30,275 2,261 SH   OTR 1 2,144 0 117
CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106 22,535 1,683 SH   DFND 2 1,683 0 0
DOLE PLC ORD SHS G27907107 226,956 16,542 SH   DFND 1 16,542 0 0
DOLE PLC ORD SHS G27907107 4,006 292 SH   DFND 1 292 0 0
DOLE PLC ORD SHS G27907107 4,006 292 SH   OTR 1 292 0 0
DIGINEX LTD ORD SHS G28687112 37 25 SH   DFND 1 25 0 0
DLOCAL LTD CLASS A COM G29018101 273 21 SH   DFND 1 21 0 0
EATON CORP PLC SHS G29183103 287,049,772 673,636 SH   DFND 1 670,871 0 2,765
EATON CORP PLC SHS G29183103 46,422,791 108,943 SH   DFND 1 107,192 0 1,751
EATON CORP PLC SHS G29183103 46,422,791 108,943 SH   OTR 1 107,192 0 1,751
EATON CORP PLC SHS G29183103 2,161,281 5,072 SH   DFND 3 5,072 0 0
EATON CORP PLC SHS G29183103 106,530 250 SH   DFND 3 250 0 0
EATON CORP PLC SHS G29183103 106,530 250 SH   OTR 3 250 0 0
EATON CORP PLC SHS G29183103 5,270,252 12,368 SH   DFND 2 12,368 0 0
EATON CORP PLC SHS G29183103 2,650,040 6,219 SH   DFND 2 6,183 0 36
EATON CORP PLC SHS G29183103 2,650,040 6,219 SH   OTR 2 6,183 0 36
GAMBLING COM GROUP LIMITED ORDINARY SHARE G3R239101 11,140 5,863 SH   DFND 1 5,863 0 0
EPICQUEST EDUCATN GRP INTL L ORD SHS NEW G3104J142 379 125 SH   DFND 3 125 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 7,208 84 SH   DFND 1 84 0 0
ESSENT GROUP LTD COM G3198U102 209,617 3,261 SH   DFND 1 3,261 0 0
ESSENT GROUP LTD COM G3198U102 19,413 302 SH   DFND 1 302 0 0
ESSENT GROUP LTD COM G3198U102 19,413 302 SH   OTR 1 302 0 0
ESSENT GROUP LTD COM G3198U102 10,092 157 SH   DFND 2 157 0 0
EVEREST GROUP LTD COM G3223R108 1,581,457 4,427 SH   DFND 1 4,427 0 0
EVEREST GROUP LTD COM G3223R108 358,659 1,004 SH   DFND 1 559 0 445
EVEREST GROUP LTD COM G3223R108 358,659 1,004 SH   OTR 1 559 0 445
EVEREST GROUP LTD COM G3223R108 1,786 5 SH   DFND 3 5 0 0
EVEREST GROUP LTD COM G3223R108 3,572 10 SH   DFND 2 10 0 0
APTIV PLC COM SHS G3265R107 1,010,131 16,457 SH   DFND 1 16,457 0 0
APTIV PLC COM SHS G3265R107 101,891 1,660 SH   DFND 1 1,660 0 0
APTIV PLC COM SHS G3265R107 101,891 1,660 SH   OTR 1 1,660 0 0
APTIV PLC COM SHS G3265R107 3,621 59 SH   DFND 3 59 0 0
APTIV PLC COM SHS G3265R107 28,235 460 SH   DFND 2 460 0 0
FABRINET SHS G3323L100 1,170,251 2,082 SH   DFND 1 2,082 0 0
FABRINET SHS G3323L100 193,918 345 SH   DFND 1 345 0 0
FABRINET SHS G3323L100 193,918 345 SH   OTR 1 345 0 0
FABRINET SHS G3323L100 2,810 5 SH   DFND 3 5 0 0
FABRINET SHS G3323L100 33,163 59 SH   DFND 2 59 0 0
FERROGLOBE PLC SHS G33856108 1,294 407 SH   DFND 1 407 0 0
PELAGOS INS CAP LTD COM G3398L118 511 21 SH   DFND 1 21 0 0
FLEX LNG LTD SHS G35947202 147,091 5,242 SH   DFND 1 5,242 0 0
FLUTTER ENTMT PLC SHS G3643J108 139,871 1,369 SH   DFND 1 1,369 0 0
FLUTTER ENTMT PLC SHS G3643J108 17,471 171 SH   DFND 1 171 0 0
FLUTTER ENTMT PLC SHS G3643J108 17,471 171 SH   OTR 1 171 0 0
DEL MONTE CORP ORD G36738105 52,555 1,883 SH   DFND 1 1,883 0 0
DEL MONTE CORP ORD G36738105 8,233 295 SH   DFND 1 280 0 15
DEL MONTE CORP ORD G36738105 8,233 295 SH   OTR 1 280 0 15
DEL MONTE CORP ORD G36738105 6,810 244 SH   DFND 2 244 0 0
FTAI AVIATION LTD SHS G3730V105 1,140,554 4,216 SH   DFND 1 4,216 0 0
FTAI AVIATION LTD SHS G3730V105 979,860 3,622 SH   DFND 1 242 0 3,380
FTAI AVIATION LTD SHS G3730V105 979,860 3,622 SH   OTR 1 242 0 3,380
FTAI AVIATION LTD SHS G3730V105 1,082 4 SH   DFND 2 0 0 4
FTAI AVIATION LTD SHS G3730V105 1,082 4 SH   OTR 2 0 0 4
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 158 5 SH   DFND 1 5 0 0
GATES INDL CORP PLC ORD SHS G39108108 547,205 19,564 SH   DFND 1 19,564 0 0
GATES INDL CORP PLC ORD SHS G39108108 72,498 2,592 SH   DFND 1 2,520 0 72
GATES INDL CORP PLC ORD SHS G39108108 72,498 2,592 SH   OTR 1 2,520 0 72
GATES INDL CORP PLC ORD SHS G39108108 30,431 1,088 SH   DFND 2 1,088 0 0
GENPACT LIMITED SHS G3922B107 362,808 13,193 SH   DFND 1 13,193 0 0
GENPACT LIMITED SHS G3922B107 13,860 504 SH   DFND 1 504 0 0
GENPACT LIMITED SHS G3922B107 13,860 504 SH   OTR 1 504 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 7,775 1,283 SH   DFND 1 1,283 0 0
GLOBALFOUNDRIES INC ORDINARY SHARE G39387108 195,971 2,378 SH   DFND 1 2,378 0 0
GLOBALFOUNDRIES INC ORDINARY SHARE G39387108 11,455 139 SH   DFND 1 139 0 0
GLOBALFOUNDRIES INC ORDINARY SHARE G39387108 11,455 139 SH   OTR 1 139 0 0
GREENLIGHT CAP RE LTD CLASS A G4095J109 6,359 393 SH   DFND 1 393 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 136,568 36,225 SH   DFND 1 36,225 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 47,453 12,587 SH   DFND 1 12,587 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 47,453 12,587 SH   OTR 1 12,587 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 4,222 1,120 SH   DFND 2 1,120 0 0
JAMES HARDIE INDS PLC ORD SHS G4253H101 305,782 11,680 SH   DFND 1 11,680 0 0
JAMES HARDIE INDS PLC ORD SHS G4253H101 890 34 SH   DFND 1 34 0 0
JAMES HARDIE INDS PLC ORD SHS G4253H101 890 34 SH   OTR 1 34 0 0
JAMES HARDIE INDS PLC ORD SHS G4253H101 1,990 76 SH   DFND 2 76 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104 781 23 SH   DFND 1 23 0 0
HELEN OF TROY LTD COM G4388N106 32,122 1,105 SH   DFND 1 1,105 0 0
HERBALIFE LTD COM SHS G4412G101 1,907 145 SH   DFND 1 145 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 216,424 4,166 SH   DFND 1 4,166 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 24,624 474 SH   DFND 1 474 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 24,624 474 SH   OTR 1 474 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 26,754 515 SH   DFND 2 515 0 0
HIMALAYA SHIPPING LTD ORD SHS G4660A103 10,915 817 SH   DFND 1 817 0 0
IBEX LTD SHS NEW G4690M101 4,434 146 SH   DFND 1 146 0 0
ICON PUB LTD CO SHS G4705A100 92,240 531 SH   DFND 1 531 0 0
ICHOR HOLDINGS SHS G4740B105 346,272 3,084 SH   DFND 1 3,084 0 0
ICHOR HOLDINGS SHS G4740B105 7,860 70 SH   DFND 1 58 0 12
ICHOR HOLDINGS SHS G4740B105 7,860 70 SH   OTR 1 58 0 12
ICHOR HOLDINGS SHS G4740B105 6,512 58 SH   DFND 2 58 0 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106 209,360 8,000 SH   DFND 1 8,000 0 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106 209,360 8,000 SH   OTR 1 8,000 0 0
BRIGHTSTAR LOTTERY PLC SHS USD G4863A108 12,553 1,171 SH   DFND 1 1,171 0 0
BRIGHTSTAR LOTTERY PLC SHS USD G4863A108 22,512 2,100 SH   DFND 1 2,100 0 0
BRIGHTSTAR LOTTERY PLC SHS USD G4863A108 22,512 2,100 SH   OTR 1 2,100 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 214,264 2,629 SH   DFND 1 2,629 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 39,120 480 SH   DFND 1 480 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 39,120 480 SH   OTR 1 480 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 21,842 268 SH   DFND 2 268 0 0
INVESCO LTD SHS G491BT108 3,095,811 117,310 SH   DFND 1 117,302 0 8
INVESCO LTD SHS G491BT108 390,519 14,798 SH   DFND 1 14,798 0 0
INVESCO LTD SHS G491BT108 390,519 14,798 SH   OTR 1 14,798 0 0
INVESCO LTD SHS G491BT108 23,065 874 SH   DFND 3 874 0 0
INVESCO LTD SHS G491BT108 37,210 1,410 SH   DFND 2 1,410 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 554,713 2,302 SH   DFND 1 2,302 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 455,192 1,889 SH   DFND 1 389 0 1,500
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 455,192 1,889 SH   OTR 1 389 0 1,500
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 19,278 80 SH   DFND 2 80 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 14,841,415 101,577 SH   DFND 1 101,539 0 38
JOHNSON CONTROLS INTERNATION SHS G51502105 2,772,583 18,976 SH   DFND 1 18,793 0 183
JOHNSON CONTROLS INTERNATION SHS G51502105 2,772,583 18,976 SH   OTR 1 18,793 0 183
JOHNSON CONTROLS INTERNATION SHS G51502105 120,541 825 SH   DFND 3 825 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 322,173 2,205 SH   DFND 2 2,205 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 26,300 180 SH   DFND 2 160 0 20
JOHNSON CONTROLS INTERNATION SHS G51502105 26,300 180 SH   OTR 2 160 0 20
KESTRA MED TECHNOLOGIES LTD SHS G52441105 1,806 71 SH   DFND 1 71 0 0
KESTREL GROUP LTD COM G5260K102 108 12 SH   DFND 1 12 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 107,052 1,674 SH   DFND 1 1,674 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 2,174 34 SH   DFND 1 34 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 2,174 34 SH   OTR 1 34 0 0
KLARNA GROUP PLC SHS G5279N105 627 31 SH   DFND 1 31 0 0
LINDE PLC SHS G54950103 224,146,792 431,932 SH   DFND 1 430,544 0 1,388
LINDE PLC SHS G54950103 25,435,844 49,015 SH   DFND 1 48,450 0 565
LINDE PLC SHS G54950103 25,435,844 49,015 SH   OTR 1 48,450 0 565
LINDE PLC SHS G54950103 721,327 1,390 SH   DFND 3 1,390 0 0
LINDE PLC SHS G54950103 648,675 1,250 SH   DFND 2 1,250 0 0
LINDE PLC SHS G54950103 102,750 198 SH   DFND 2 186 0 12
LINDE PLC SHS G54950103 102,750 198 SH   OTR 2 186 0 12
LIVANOVA PLC SHS G5509L101 182,057 2,214 SH   DFND 1 2,214 0 0
LIVANOVA PLC SHS G5509L101 411 5 SH   DFND 3 5 0 0
LOGISTIC PROPERTIES OF THE A USD ORD SHS G5557R109 4,220 1,256 SH   DFND 1 1,256 0 0
LOGISTIC PROPERTIES OF THE A USD ORD SHS G5557R109 581 173 SH   DFND 1 173 0 0
LOGISTIC PROPERTIES OF THE A USD ORD SHS G5557R109 581 173 SH   OTR 1 173 0 0
LIFEZONE METALS LIMITED ORD SHS G5568L109 458 118 SH   DFND 1 118 0 0
LUXFER HLDGS PLC SHS G5698W116 17,012 943 SH   DFND 1 943 0 0
LUXFER HLDGS PLC SHS G5698W116 1,082 60 SH   DFND 1 60 0 0
LUXFER HLDGS PLC SHS G5698W116 1,082 60 SH   OTR 1 60 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 11,465 500 SH   DFND 1 500 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 11,465 500 SH   OTR 1 500 0 0
CHAINCE DIGITAL HOLDINGS INC ORDINARY SHARE G59467202 677 155 SH   DFND 1 155 0 0
CHAINCE DIGITAL HOLDINGS INC ORDINARY SHARE G59467202 83 19 SH   DFND 1 19 0 0
CHAINCE DIGITAL HOLDINGS INC ORDINARY SHARE G59467202 83 19 SH   OTR 1 19 0 0
MEDTRONIC PLC SHS G5960L103 18,640,019 238,272 SH   DFND 1 237,811 0 461
MEDTRONIC PLC SHS G5960L103 4,913,392 62,807 SH   DFND 1 61,252 0 1,555
MEDTRONIC PLC SHS G5960L103 4,913,392 62,807 SH   OTR 1 61,252 0 1,555
MEDTRONIC PLC SHS G5960L103 93,641 1,197 SH   DFND 3 1,197 0 0
MEDTRONIC PLC SHS G5960L103 116,328 1,487 SH   DFND 2 1,487 0 0
MEDTRONIC PLC SHS G5960L103 29,727 380 SH   DFND 2 360 0 20
MEDTRONIC PLC SHS G5960L103 29,727 380 SH   OTR 2 360 0 20
MEIRAGTX HLDGS PLC COM G59665102 1,054 78 SH   DFND 1 78 0 0
MCKINLEY ACQUISITION CORP SHS CL A G6005T101 970,340 95,600 SH   DFND 1 0 0 95,600
LIBERTY GLOBAL LTD COM CL A G61188101 133,336 11,727 SH   DFND 1 11,727 0 0
LIBERTY GLOBAL LTD COM CL A G61188101 12,859 1,131 SH   DFND 1 1,131 0 0
LIBERTY GLOBAL LTD COM CL A G61188101 12,859 1,131 SH   OTR 1 1,131 0 0
LIBERTY GLOBAL LTD COM CL C G61188127 37,455 3,405 SH   DFND 1 3,405 0 0
LIBERTY GLOBAL LTD COM CL C G61188127 18,975 1,725 SH   DFND 1 1,725 0 0
LIBERTY GLOBAL LTD COM CL C G61188127 18,975 1,725 SH   OTR 1 1,725 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 37,296 788 SH   DFND 1 788 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 7,715 163 SH   DFND 1 155 0 8
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 7,715 163 SH   OTR 1 155 0 8
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 9,655 204 SH   DFND 2 204 0 0
NABORS INDUSTRIES LTD SHS G6359F137 306,468 3,648 SH   DFND 1 195 0 3,453
NABORS INDUSTRIES LTD SHS G6359F137 4,621 55 SH   DFND 1 55 0 0
NABORS INDUSTRIES LTD SHS G6359F137 4,621 55 SH   OTR 1 55 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 3,173 106 SH   DFND 1 106 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 4,100 137 SH   DFND 1 137 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 4,100 137 SH   OTR 1 137 0 0
NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARE G63755105 8,995 962 SH   DFND 1 962 0 0
JOBY AVIATION INC COMMON STOCK G65163100 416,180 46,657 SH   DFND 1 46,657 0 0
JOBY AVIATION INC COMMON STOCK G65163100 1,650 185 SH   DFND 1 185 0 0
JOBY AVIATION INC COMMON STOCK G65163100 1,650 185 SH   OTR 1 185 0 0
NOBLE CORP PLC ORD SHS A G65431127 280,123 7,510 SH   DFND 1 7,510 0 0
NOBLE CORP PLC ORD SHS A G65431127 111,154 2,980 SH   DFND 1 1,085 0 1,895
NOBLE CORP PLC ORD SHS A G65431127 111,154 2,980 SH   OTR 1 1,085 0 1,895
NOBLE CORP PLC ORD SHS A G65431127 18,799 504 SH   DFND 2 504 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 117,669 10,746 SH   DFND 1 10,746 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 61,221 5,591 SH   DFND 1 191 0 5,400
NOMAD FOODS LTD USD ORD SHS G6564A105 61,221 5,591 SH   OTR 1 191 0 5,400
NORDIC AMERICAN TANKERS LIMI COM G65773106 90,385 16,315 SH   DFND 1 16,315 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 2,316 418 SH   DFND 1 418 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 2,316 418 SH   OTR 1 418 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1,521,567 72,078 SH   DFND 1 72,066 0 12
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 356,738 16,899 SH   DFND 1 16,899 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 356,738 16,899 SH   OTR 1 16,899 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 8,465 401 SH   DFND 3 401 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 24,910 1,180 SH   DFND 2 1,180 0 0
NOVOCURE LTD ORD SHS G6674U108 167 11 SH   DFND 1 11 0 0
NOVOCURE LTD ORD SHS G6674U108 727 48 SH   DFND 1 48 0 0
NOVOCURE LTD ORD SHS G6674U108 727 48 SH   OTR 1 48 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 2,170,359 162,452 SH   DFND 1 162,452 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 252,972 18,935 SH   DFND 1 18,935 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 252,972 18,935 SH   OTR 1 18,935 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 43,006 3,219 SH   DFND 3 3,219 0 0
NVENT ELEC PLC SHS G6700G107 3,272,625 19,295 SH   DFND 1 19,295 0 0
NVENT ELEC PLC SHS G6700G107 1,816,523 10,710 SH   DFND 1 10,655 0 55
NVENT ELEC PLC SHS G6700G107 1,816,523 10,710 SH   OTR 1 10,655 0 55
NVENT ELEC PLC SHS G6700G107 9,159 54 SH   DFND 3 54 0 0
NVENT ELEC PLC SHS G6700G107 66,826 394 SH   DFND 2 394 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 878 97 SH   DFND 1 97 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 13,231 1,462 SH   DFND 1 1,462 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 13,231 1,462 SH   OTR 1 1,462 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 2,932 451 SH   DFND 1 451 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 99 9 SH   DFND 1 9 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 6,566 598 SH   DFND 1 598 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 6,566 598 SH   OTR 1 598 0 0
PAYSAFE LIMITED SHS G6964L206 3,085 413 SH   DFND 1 413 0 0
PENTAIR PLC SHS G7S00T104 1,650,030 21,524 SH   DFND 1 21,521 0 3
PENTAIR PLC SHS G7S00T104 595,495 7,768 SH   DFND 1 7,740 0 28
PENTAIR PLC SHS G7S00T104 595,495 7,768 SH   OTR 1 7,740 0 28
PENTAIR PLC SHS G7S00T104 3,526 46 SH   DFND 3 46 0 0
PENTAIR PLC SHS G7S00T104 12,726 166 SH   DFND 2 166 0 0
PROTHENA CORP PLC SHS G72800108 276,920 28,286 SH   DFND 1 28,286 0 0
PROTHENA CORP PLC SHS G72800108 490 50 SH   DFND 1 50 0 0
PROTHENA CORP PLC SHS G72800108 490 50 SH   OTR 1 50 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 985,876 3,111 SH   DFND 1 3,111 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 138,168 436 SH   DFND 1 436 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 138,168 436 SH   OTR 1 436 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 1,585 5 SH   DFND 3 5 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 22,817 72 SH   DFND 2 72 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 5,070 16 SH   DFND 2 0 0 16
RENAISSANCERE HLDGS LTD COM G7496G103 5,070 16 SH   OTR 2 0 0 16
REZOLVE AI PLC ORD SHS G75398100 1,622 515 SH   DFND 1 515 0 0
REZOLVE AI PLC ORD SHS G75398100 37,800 12,000 SH   DFND 1 12,000 0 0
REZOLVE AI PLC ORD SHS G75398100 37,800 12,000 SH   OTR 1 12,000 0 0
ROIVANT SCIENCES LTD SHS G76279101 998,387 28,211 SH   DFND 1 28,211 0 0
ROIVANT SCIENCES LTD SHS G76279101 45,051 1,273 SH   DFND 1 1,273 0 0
ROIVANT SCIENCES LTD SHS G76279101 45,051 1,273 SH   OTR 1 1,273 0 0
ROIVANT SCIENCES LTD SHS G76279101 19,075 539 SH   DFND 2 539 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 814,529 14,527 SH   DFND 1 14,527 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 67,845 1,210 SH   DFND 1 1,210 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 67,845 1,210 SH   OTR 1 1,210 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1,346 24 SH   DFND 3 24 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 2,691 48 SH   DFND 2 0 0 48
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 2,691 48 SH   OTR 2 0 0 48
SFL CORPORATION LTD SHS G7738W106 23,001 2,255 SH   DFND 1 2,255 0 0
SEALSQ CORP ORD SHS G79483106 1,575 500 SH   DFND 1 500 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 42,578,695 44,123 SH   DFND 1 44,114 0 9
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 7,504,805 7,777 SH   DFND 1 7,745 0 32
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 7,504,805 7,777 SH   OTR 1 7,745 0 32
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 351,260 364 SH   DFND 3 364 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 437,145 453 SH   DFND 2 453 0 0
SEADRILL LTD COM G7997W102 32,374 856 SH   DFND 1 856 0 0
SEADRILL LTD COM G7997W102 61,079 1,615 SH   DFND 1 65 0 1,550
SEADRILL LTD COM G7997W102 61,079 1,615 SH   OTR 1 65 0 1,550
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 308,353 6,459 SH   DFND 1 6,459 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 227,004 4,755 SH   DFND 1 955 0 3,800
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 227,004 4,755 SH   OTR 1 955 0 3,800
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 22,199 465 SH   DFND 2 465 0 0
SHARKNINJA INC COM SHS G8068L108 1,287,291 8,454 SH   DFND 1 8,454 0 0
SHARKNINJA INC COM SHS G8068L108 24,211 159 SH   DFND 1 159 0 0
SHARKNINJA INC COM SHS G8068L108 24,211 159 SH   OTR 1 159 0 0
SHARKNINJA INC COM SHS G8068L108 16,293 107 SH   DFND 3 107 0 0
SHARKNINJA INC COM SHS G8068L108 11,420 75 SH   DFND 2 75 0 0
SIGNET JEWELERS LIMITED SHS G81276100 157,143 1,823 SH   DFND 1 1,823 0 0
SIGNET JEWELERS LIMITED SHS G81276100 35,687 414 SH   DFND 1 387 0 27
SIGNET JEWELERS LIMITED SHS G81276100 35,687 414 SH   OTR 1 387 0 27
SIGNET JEWELERS LIMITED SHS G81276100 24,395 283 SH   DFND 2 283 0 0
SIRIUSPOINT LTD COM G8192H106 118,056 4,919 SH   DFND 1 4,919 0 0
SIRIUSPOINT LTD COM G8192H106 16,200 675 SH   DFND 1 548 0 127
SIRIUSPOINT LTD COM G8192H106 16,200 675 SH   OTR 1 548 0 127
SIRIUSPOINT LTD COM G8192H106 11,688 487 SH   DFND 2 487 0 0
SMURFIT WESTROCK PLC SHS G8267P108 1,802,197 38,958 SH   DFND 1 38,958 0 0
SMURFIT WESTROCK PLC SHS G8267P108 146,274 3,162 SH   DFND 1 3,162 0 0
SMURFIT WESTROCK PLC SHS G8267P108 146,274 3,162 SH   OTR 1 3,162 0 0
SMURFIT WESTROCK PLC SHS G8267P108 8,234 178 SH   DFND 3 178 0 0
SMURFIT WESTROCK PLC SHS G8267P108 8,604 186 SH   DFND 2 186 0 0
SOREN ACQUISITION CORP USD CL A ORD S G8274J103 698,368 70,400 SH   DFND 1 0 0 70,400
STERIS PLC SHS USD G8473T100 6,145,907 29,187 SH   DFND 1 29,183 0 4
STERIS PLC SHS USD G8473T100 2,993,042 14,214 SH   DFND 1 3,054 0 11,160
STERIS PLC SHS USD G8473T100 2,993,042 14,214 SH   OTR 1 3,054 0 11,160
STERIS PLC SHS USD G8473T100 6,949 33 SH   DFND 3 33 0 0
STERIS PLC SHS USD G8473T100 49,273 234 SH   DFND 2 234 0 0
STERIS PLC SHS USD G8473T100 39,166 186 SH   DFND 2 180 0 6
STERIS PLC SHS USD G8473T100 39,166 186 SH   OTR 2 180 0 6
STONECO LTD COM CL A G85158106 115,695 10,673 SH   DFND 1 10,673 0 0
STONECO LTD COM CL A G85158106 52,531 4,846 SH   DFND 1 4,846 0 0
STONECO LTD COM CL A G85158106 52,531 4,846 SH   OTR 1 4,846 0 0
STONECO LTD COM CL A G85158106 3,957 365 SH   DFND 2 365 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 178,684 13,187 SH   DFND 1 13,187 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 623 46 SH   DFND 1 46 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 623 46 SH   OTR 1 46 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 3,699 273 SH   DFND 3 273 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 13,846,172 68,678 SH   DFND 1 68,667 0 11
TE CONNECTIVITY PLC ORD SHS G87052109 3,814,058 18,918 SH   DFND 1 17,035 0 1,883
TE CONNECTIVITY PLC ORD SHS G87052109 3,814,058 18,918 SH   OTR 1 17,035 0 1,883
TE CONNECTIVITY PLC ORD SHS G87052109 55,846 277 SH   DFND 3 277 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 132,861 659 SH   DFND 2 659 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 33,870 168 SH   DFND 2 168 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 33,870 168 SH   OTR 2 168 0 0
TECHNIPFMC PLC COM G87110105 6,283,118 94,768 SH   DFND 1 94,768 0 0
TECHNIPFMC PLC COM G87110105 2,013,398 30,368 SH   DFND 1 28,088 0 2,280
TECHNIPFMC PLC COM G87110105 2,013,398 30,368 SH   OTR 1 28,088 0 2,280
TECHNIPFMC PLC COM G87110105 42,962 648 SH   DFND 2 648 0 0
TEEKAY CORPORATION LTD SHS G8726T105 1,950 195 SH   DFND 1 195 0 0
TEEKAY TANKERS LTD CL A G8726X106 24,197 373 SH   DFND 1 373 0 0
TEEKAY TANKERS LTD CL A G8726X106 38,273 590 SH   DFND 1 15 0 575
TEEKAY TANKERS LTD CL A G8726X106 38,273 590 SH   OTR 1 15 0 575
TECNOGLASS INC ORD SHS G87264100 1,779 38 SH   DFND 1 38 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 9,435 555 SH   DFND 1 555 0 0
TORM PLC SHS CL A G89479102 10,945 420 SH   DFND 1 420 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 88,002,120 179,172 SH   DFND 1 177,376 0 1,796
TRANE TECHNOLOGIES PLC SHS G8994E103 18,490,209 37,646 SH   DFND 1 36,359 0 1,287
TRANE TECHNOLOGIES PLC SHS G8994E103 18,490,209 37,646 SH   OTR 1 36,359 0 1,287
TRANE TECHNOLOGIES PLC SHS G8994E103 241,651 492 SH   DFND 3 492 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 344,303 701 SH   DFND 2 701 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,082,517 2,204 SH   DFND 2 2,200 0 4
TRANE TECHNOLOGIES PLC SHS G8994E103 1,082,517 2,204 SH   OTR 2 2,200 0 4
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 38,494 4,910 SH   DFND 1 4,910 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 5,268 672 SH   DFND 1 672 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 5,268 672 SH   OTR 1 672 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 20,963 2,691 SH   DFND 1 2,691 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1,262 162 SH   DFND 1 162 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1,262 162 SH   OTR 1 162 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 51,080 8,108 SH   DFND 1 8,108 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 3,446 547 SH   DFND 1 547 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 3,446 547 SH   OTR 1 547 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 167,158 1,597 SH   DFND 1 1,597 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 31,192 298 SH   DFND 1 298 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 31,192 298 SH   OTR 1 298 0 0
GOLAR LNG LTD SHS G9456A100 11,712 235 SH   DFND 1 235 0 0
VALARIS LTD CL A G9460G101 168,432 2,320 SH   DFND 1 2,320 0 0
VALARIS LTD CL A G9460G101 167,996 2,314 SH   DFND 1 2,314 0 0
VALARIS LTD CL A G9460G101 167,996 2,314 SH   OTR 1 2,314 0 0
VTEX SHS CL A G9470A102 13,616 3,404 SH   DFND 1 3,404 0 0
VERTICAL AEROSPACE LTD SHS NEW G9471C206 1,740 1,000 SH   DFND 1 1,000 0 0
WALDENCAST PLC CLASS A ORD SH G9503X103 1,507 856 SH   DFND 1 856 0 0
WEBULL CORP ORD SHS G9572D103 4,160 638 SH   DFND 1 638 0 0
VERSIGENT PLC ORDINARY SHARE G9600F104 239,331 5,697 SH   DFND 1 5,697 0 0
VERSIGENT PLC ORDINARY SHARE G9600F104 28,735 684 SH   DFND 1 666 0 18
VERSIGENT PLC ORDINARY SHARE G9600F104 28,735 684 SH   OTR 1 666 0 18
VERSIGENT PLC ORDINARY SHARE G9600F104 756 18 SH   DFND 3 18 0 0
VERSIGENT PLC ORDINARY SHARE G9600F104 10,671 254 SH   DFND 2 254 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 663,485 320 SH   DFND 1 320 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 138,917 67 SH   DFND 1 67 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 138,917 67 SH   OTR 1 67 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 20,734 10 SH   DFND 2 10 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 4,147 2 SH   DFND 2 0 0 2
WHITE MTNS INS GROUP LTD COM G9618E107 4,147 2 SH   OTR 2 0 0 2
WILLIS TOWERS WATSON PLC LTD SHS G96629103 2,508,629 9,598 SH   DFND 1 9,597 0 1
WILLIS TOWERS WATSON PLC LTD SHS G96629103 606,378 2,320 SH   DFND 1 2,317 0 3
WILLIS TOWERS WATSON PLC LTD SHS G96629103 606,378 2,320 SH   OTR 1 2,317 0 3
WILLIS TOWERS WATSON PLC LTD SHS G96629103 12,284 47 SH   DFND 3 47 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 25,353 97 SH   DFND 2 97 0 0
WISE GROUP PLC ORD SHS CLASS G9723Y105 47,676 4,003 SH   DFND 1 4,003 0 0
WISE GROUP PLC ORD SHS CLASS G9723Y105 8,301 697 SH   DFND 1 697 0 0
WISE GROUP PLC ORD SHS CLASS G9723Y105 8,301 697 SH   OTR 1 697 0 0
WISE GROUP PLC ORD SHS CLASS G9723Y105 2,942 247 SH   DFND 2 247 0 0
PERRIGO CO PLC SHS G97822103 47,950 4,615 SH   DFND 1 4,615 0 0
PERRIGO CO PLC SHS G97822103 66,319 6,383 SH   DFND 1 1,685 0 4,698
PERRIGO CO PLC SHS G97822103 66,319 6,383 SH   OTR 1 1,685 0 4,698
PERRIGO CO PLC SHS G97822103 7,720 743 SH   DFND 2 743 0 0
XP INC CL A G98239109 191,819 11,797 SH   DFND 1 11,797 0 0
XP INC CL A G98239109 53,430 3,286 SH   DFND 1 3,286 0 0
XP INC CL A G98239109 53,430 3,286 SH   OTR 1 3,286 0 0
XP INC CL A G98239109 2,406 148 SH   DFND 2 148 0 0
XP INC CL A G98239109 1,366 84 SH   DFND 2 0 0 84
XP INC CL A G98239109 1,366 84 SH   OTR 2 0 0 84
XFLH CAP CORP ORD SHS G9834D107 678,957 68,100 SH   DFND 1 0 0 68,100
AC IMMUNE SA SHS H00263105 2,380 1,000 SH   DFND 1 1,000 0 0
AEBI SCHMIDT HLDG AG COM H00501108 2,919,695 232,645 SH   DFND 1 232,645 0 0
ALCON AG ORD SHS H01301128 1,510,086 22,505 SH   DFND 1 22,505 0 0
ALCON AG ORD SHS H01301128 404,009 6,021 SH   DFND 1 5,046 0 975
ALCON AG ORD SHS H01301128 404,009 6,021 SH   OTR 1 5,046 0 975
ALCON AG ORD SHS H01301128 39,656 591 SH   DFND 2 591 0 0
ALCON AG ORD SHS H01301128 10,065 150 SH   DFND 2 150 0 0
ALCON AG ORD SHS H01301128 10,065 150 SH   OTR 2 150 0 0
BUNGE GLOBAL SA COM SHS H11356104 1,432,103 13,418 SH   DFND 1 13,413 0 5
BUNGE GLOBAL SA COM SHS H11356104 352,316 3,301 SH   DFND 1 2,401 0 900
BUNGE GLOBAL SA COM SHS H11356104 352,316 3,301 SH   OTR 1 2,401 0 900
BUNGE GLOBAL SA COM SHS H11356104 6,084 57 SH   DFND 3 57 0 0
BUNGE GLOBAL SA COM SHS H11356104 21,346 200 SH   DFND 3 200 0 0
BUNGE GLOBAL SA COM SHS H11356104 21,346 200 SH   OTR 3 200 0 0
BUNGE GLOBAL SA COM SHS H11356104 3,309 31 SH   DFND 2 31 0 0
BUNGE GLOBAL SA COM SHS H11356104 14,835 139 SH   DFND 2 125 0 14
BUNGE GLOBAL SA COM SHS H11356104 14,835 139 SH   OTR 2 125 0 14
CHUBB LIMITED COM H1467J104 186,269,610 546,662 SH   DFND 1 544,259 0 2,403
CHUBB LIMITED COM H1467J104 48,685,613 142,882 SH   DFND 1 137,880 0 5,002
CHUBB LIMITED COM H1467J104 48,685,613 142,882 SH   OTR 1 137,880 0 5,002
CHUBB LIMITED COM H1467J104 1,011,998 2,970 SH   DFND 3 2,970 0 0
CHUBB LIMITED COM H1467J104 17,037 50 SH   DFND 3 50 0 0
CHUBB LIMITED COM H1467J104 17,037 50 SH   OTR 3 50 0 0
CHUBB LIMITED COM H1467J104 592,547 1,739 SH   DFND 2 1,739 0 0
CHUBB LIMITED COM H1467J104 1,038,576 3,048 SH   DFND 2 3,036 0 12
CHUBB LIMITED COM H1467J104 1,038,576 3,048 SH   OTR 2 3,036 0 12
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 245,321 4,498 SH   DFND 1 4,498 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 67,357 1,235 SH   DFND 1 1,235 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 67,357 1,235 SH   OTR 1 1,235 0 0
GARMIN LTD SHS H2906T109 4,072,861 17,146 SH   DFND 1 17,145 0 1
GARMIN LTD SHS H2906T109 845,642 3,560 SH   DFND 1 3,177 0 383
GARMIN LTD SHS H2906T109 845,642 3,560 SH   OTR 1 3,177 0 383
GARMIN LTD SHS H2906T109 29,693 125 SH   DFND 3 125 0 0
GARMIN LTD SHS H2906T109 54,872 231 SH   DFND 2 231 0 0
GARMIN LTD SHS H2906T109 2,850 12 SH   DFND 2 0 0 12
GARMIN LTD SHS H2906T109 2,850 12 SH   OTR 2 0 0 12
AMRIZE LTD SHS H2927K103 1,612,059 30,245 SH   DFND 1 30,245 0 0
AMRIZE LTD SHS H2927K103 78,991 1,482 SH   DFND 1 1,482 0 0
AMRIZE LTD SHS H2927K103 78,991 1,482 SH   OTR 1 1,482 0 0
UBS GROUP AG SHS H42097107 4,087,114 82,468 SH   DFND 1 82,468 0 0
UBS GROUP AG SHS H42097107 1,223,389 24,685 SH   DFND 1 15,701 0 8,984
UBS GROUP AG SHS H42097107 1,223,389 24,685 SH   OTR 1 15,701 0 8,984
UBS GROUP AG SHS H42097107 63,734 1,286 SH   DFND 3 1,286 0 0
UBS GROUP AG SHS H42097107 61,454 1,240 SH   DFND 2 1,240 0 0
LOGITECH INTL S A SHS H50430232 709,250 7,542 SH   DFND 1 7,542 0 0
LOGITECH INTL S A SHS H50430232 468,695 4,984 SH   DFND 1 4,984 0 0
LOGITECH INTL S A SHS H50430232 468,695 4,984 SH   OTR 1 4,984 0 0
LOGITECH INTL S A SHS H50430232 28,588 304 SH   DFND 2 304 0 0
ON HLDG AG NAMEN AKT A H5919C104 507,144 14,318 SH   DFND 1 14,318 0 0
ON HLDG AG NAMEN AKT A H5919C104 14,097 398 SH   DFND 1 398 0 0
ON HLDG AG NAMEN AKT A H5919C104 14,097 398 SH   OTR 1 398 0 0
ON HLDG AG NAMEN AKT A H5919C104 1,275 36 SH   DFND 2 0 0 36
ON HLDG AG NAMEN AKT A H5919C104 1,275 36 SH   OTR 2 0 0 36
SPORTRADAR GROUP AG CLASS A ORD SH H8088L103 2,021 135 SH   DFND 1 135 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 135,786 27,768 SH   DFND 1 27,768 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 7,990 1,634 SH   DFND 1 1,634 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 7,990 1,634 SH   OTR 1 1,634 0 0
ASCENDIS PHARMA A/S ORD SHS K08588103 318,197 1,193 SH   DFND 1 1,193 0 0
ASCENDIS PHARMA A/S ORD SHS K08588103 769,487 2,885 SH   DFND 1 45 0 2,840
ASCENDIS PHARMA A/S ORD SHS K08588103 769,487 2,885 SH   OTR 1 45 0 2,840
ARDAGH METAL PACKAGING S A SHS L02235106 1,228 259 SH   DFND 1 259 0 0
GLOBANT S A COM L44385109 41,268 1,426 SH   DFND 1 1,426 0 0
GLOBANT S A COM L44385109 2,344 81 SH   DFND 1 81 0 0
GLOBANT S A COM L44385109 2,344 81 SH   OTR 1 81 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 204,119 2,249 SH   DFND 1 2,249 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 124,523 1,372 SH   DFND 1 1,372 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 124,523 1,372 SH   OTR 1 1,372 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 2,723 30 SH   DFND 2 30 0 0
ORION S.A. COM L72967109 2,924 441 SH   DFND 1 441 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 4,588,086 9,993 SH   DFND 1 9,993 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,013,759 2,208 SH   DFND 1 1,148 0 1,060
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,013,759 2,208 SH   OTR 1 1,148 0 1,060
SPOTIFY TECHNOLOGY S A SHS L8681T102 61,983 135 SH   DFND 3 135 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 15,610 34 SH   DFND 2 34 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 66,115 144 SH   DFND 2 136 0 8
SPOTIFY TECHNOLOGY S A SHS L8681T102 66,115 144 SH   OTR 2 136 0 8
AUDIOCODES LTD ORD M15342104 1,955 202 SH   DFND 1 202 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 32,316 751 SH   DFND 1 751 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 234,083 5,440 SH   DFND 1 0 0 5,440
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 234,083 5,440 SH   OTR 1 0 0 5,440
CAMTEK LTD ORD M20791105 16,312 100 SH   DFND 1 100 0 0
CELLEBRITE DI LTD ORDINARY SHARE M2197Q107 104,974 7,190 SH   DFND 1 7,190 0 0
CELLEBRITE DI LTD ORDINARY SHARE M2197Q107 1,927 132 SH   DFND 1 132 0 0
CELLEBRITE DI LTD ORDINARY SHARE M2197Q107 1,927 132 SH   OTR 1 132 0 0
CERAGON NETWORKS LTD ORD M22013102 777 300 SH   DFND 1 300 0 0
CERAGON NETWORKS LTD ORD M22013102 777 300 SH   OTR 1 300 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,803,847 28,942 SH   DFND 1 28,942 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,250,739 17,125 SH   DFND 1 15,825 0 1,300
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,250,739 17,125 SH   OTR 1 15,825 0 1,300
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,629 20 SH   DFND 3 20 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 184,922 1,407 SH   DFND 2 1,407 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 272,980 2,077 SH   DFND 2 2,077 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 272,980 2,077 SH   OTR 2 2,077 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 4,302 490 SH   DFND 1 490 0 0
COMPUGEN LTD ORD M25722105 2,996 1,400 SH   DFND 1 700 0 700
COMPUGEN LTD ORD M25722105 2,996 1,400 SH   OTR 1 700 0 700
ELBIT SYS LTD ORD M3760D101 635,807 838 SH   DFND 1 838 0 0
ELBIT SYS LTD ORD M3760D101 1,415,013 1,865 SH   DFND 1 1,865 0 0
ELBIT SYS LTD ORD M3760D101 1,415,013 1,865 SH   OTR 1 1,865 0 0
ELBIT SYS LTD ORD M3760D101 31,108 41 SH   DFND 2 41 0 0
ENTERA BIO LTD SHS M40527109 483,265 273,031 SH   DFND 1 273,031 0 0
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 6,677 75 SH   DFND 1 75 0 0
FRONTLINE PLC COM M46528101 17,639 507 SH   DFND 1 507 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 152,307 200,140 SH   DFND 1 200,140 0 0
GLOBAL E ONLINE LTD SHS M5216V106 63,834 1,838 SH   DFND 1 1,838 0 0
ICL GROUP LTD SHS M53213100 332,271 66,721 SH   DFND 1 66,721 0 0
ICL GROUP LTD SHS M53213100 83,121 16,691 SH   DFND 1 16,691 0 0
ICL GROUP LTD SHS M53213100 83,121 16,691 SH   OTR 1 16,691 0 0
ICL GROUP LTD SHS M53213100 9,706 1,949 SH   DFND 2 1,949 0 0
INMODE LTD SHS M5425M103 70,907 4,850 SH   DFND 1 100 0 4,750
INMODE LTD SHS M5425M103 70,907 4,850 SH   OTR 1 100 0 4,750
ITURAN LOCATION AND CONTROL SHS M6158M104 99,019 1,623 SH   DFND 1 1,623 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 8,114 133 SH   DFND 1 133 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 8,114 133 SH   OTR 1 133 0 0
JFROG LTD ORD SHS M6191J100 141,955 1,562 SH   DFND 1 1,562 0 0
JFROG LTD ORD SHS M6191J100 152,678 1,680 SH   DFND 1 420 0 1,260
JFROG LTD ORD SHS M6191J100 152,678 1,680 SH   OTR 1 420 0 1,260
MONDAY COM LTD SHS M7S64H106 42,493 587 SH   DFND 1 587 0 0
MONDAY COM LTD SHS M7S64H106 24,540 339 SH   DFND 1 339 0 0
MONDAY COM LTD SHS M7S64H106 24,540 339 SH   OTR 1 339 0 0
MONDAY COM LTD SHS M7S64H106 3,040 42 SH   DFND 2 42 0 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 10,713 587 SH   DFND 1 587 0 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 566 31 SH   DFND 1 31 0 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 566 31 SH   OTR 1 31 0 0
NANO X IMAGING LTD ORD SHS M70700105 261 225 SH   DFND 1 225 0 0
NEUROSENSE THERAPEUTICS LTD ORDINARY SHARE M74240108 15,228 21,150 SH   DFND 1 21,150 0 0
NOVA LTD COM M7516K103 627,096 1,155 SH   DFND 1 1,155 0 0
NOVA LTD COM M7516K103 76,555 141 SH   DFND 1 141 0 0
NOVA LTD COM M7516K103 76,555 141 SH   OTR 1 141 0 0
NOVA LTD COM M7516K103 10,316 19 SH   DFND 3 19 0 0
PERION NETWORK LTD SHS NEW M78673114 16,507 1,700 SH   DFND 1 0 0 1,700
PERION NETWORK LTD SHS NEW M78673114 16,507 1,700 SH   OTR 1 0 0 1,700
NEXXEN INTL LTD SHS NEW M8T80P204 45 5 SH   DFND 1 5 0 0
RADWARE LTD ORD M81873107 2,284 74 SH   DFND 1 74 0 0
SILICOM LTD ORD M84116108 127,041 2,650 SH   DFND 1 0 0 2,650
SILICOM LTD ORD M84116108 127,041 2,650 SH   OTR 1 0 0 2,650
STRATASYS LTD SHS M85548101 5,632 658 SH   DFND 1 658 0 0
TAT TECHNOLOGIES LTD ORD NEW M8740S227 12,877 267 SH   DFND 1 267 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 39,096 150 SH   DFND 1 150 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 611,201 2,345 SH   DFND 1 1,000 0 1,345
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 611,201 2,345 SH   OTR 1 1,000 0 1,345
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 266,656 10,256 SH   DFND 1 10,256 0 0
UROGEN PHARMA LTD COM M96088105 2,502 68 SH   DFND 1 68 0 0
WIX COM LTD SHS M98068105 21,188 467 SH   DFND 1 467 0 0
WIX COM LTD SHS M98068105 11,615 256 SH   DFND 1 256 0 0
WIX COM LTD SHS M98068105 11,615 256 SH   OTR 1 256 0 0
AERCAP HOLDINGS NV SHS N00985106 2,328,690 15,974 SH   DFND 1 15,974 0 0
AERCAP HOLDINGS NV SHS N00985106 423,345 2,904 SH   DFND 1 2,904 0 0
AERCAP HOLDINGS NV SHS N00985106 423,345 2,904 SH   OTR 1 2,904 0 0
AERCAP HOLDINGS NV SHS N00985106 14,870 102 SH   DFND 2 102 0 0
ASML HLDG NV N Y REGISTRY S N07059210 44,839,988 22,539 SH   DFND 1 22,539 0 0
ASML HLDG NV N Y REGISTRY S N07059210 16,126,401 8,106 SH   DFND 1 5,329 0 2,777
ASML HLDG NV N Y REGISTRY S N07059210 16,126,401 8,106 SH   OTR 1 5,329 0 2,777
ASML HLDG NV N Y REGISTRY S N07059210 206,902 104 SH   DFND 3 104 0 0
ASML HLDG NV N Y REGISTRY S N07059210 385,951 194 SH   DFND 2 194 0 0
ASML HLDG NV N Y REGISTRY S N07059210 181,039 91 SH   DFND 2 56 0 35
ASML HLDG NV N Y REGISTRY S N07059210 181,039 91 SH   OTR 2 56 0 35
ELASTIC N V ORD SHS N14506104 142,151 2,493 SH   DFND 1 2,493 0 0
ELASTIC N V ORD SHS N14506104 15,509 272 SH   DFND 1 194 0 78
ELASTIC N V ORD SHS N14506104 15,509 272 SH   OTR 1 194 0 78
CNH INDL N V SHS N20944109 232,674 20,719 SH   DFND 1 20,719 0 0
CNH INDL N V SHS N20944109 38,822 3,457 SH   DFND 1 3,457 0 0
CNH INDL N V SHS N20944109 38,822 3,457 SH   OTR 1 3,457 0 0
CNH INDL N V SHS N20944109 12,847 1,144 SH   DFND 2 1,144 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105 4,362 335 SH   DFND 1 335 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 35,433 2,399 SH   DFND 1 2,399 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 7,031 476 SH   DFND 1 476 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 7,031 476 SH   OTR 1 476 0 0
FERRARI N V COM N3167Y103 1,473,896 3,959 SH   DFND 1 3,959 0 0
FERRARI N V COM N3167Y103 710,702 1,909 SH   DFND 1 1,909 0 0
FERRARI N V COM N3167Y103 710,702 1,909 SH   OTR 1 1,909 0 0
FERRARI N V COM N3167Y103 1,117 3 SH   DFND 3 3 0 0
FERRARI N V COM N3167Y103 22,337 60 SH   DFND 2 60 0 0
FERRARI N V COM N3167Y103 55,099 148 SH   DFND 2 148 0 0
FERRARI N V COM N3167Y103 55,099 148 SH   OTR 2 148 0 0
JBS N.V. CL A SHS N4732M103 42,636 3,598 SH   DFND 1 3,598 0 0
JBS N.V. CL A SHS N4732M103 57,295 4,835 SH   DFND 1 4,835 0 0
JBS N.V. CL A SHS N4732M103 57,295 4,835 SH   OTR 1 4,835 0 0
JBS N.V. CL A SHS N4732M103 7,027 593 SH   DFND 2 593 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 9,389,443 178,337 SH   DFND 1 178,335 0 2
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 717,672 13,631 SH   DFND 1 13,548 0 83
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 717,672 13,631 SH   OTR 1 13,548 0 83
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 105,353 2,001 SH   DFND 3 2,001 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 30,379 577 SH   DFND 2 577 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 2,317 44 SH   DFND 2 0 0 44
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 2,317 44 SH   OTR 2 0 0 44
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 440,577 25,306 SH   DFND 1 25,306 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 196,367 11,279 SH   DFND 1 11,279 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 196,367 11,279 SH   OTR 1 11,279 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 14,503 833 SH   DFND 2 833 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 8,513 489 SH   DFND 2 489 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 8,513 489 SH   OTR 2 489 0 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARE N62509109 109,973 3,245 SH   DFND 1 3,245 0 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARE N62509109 68,559 2,023 SH   DFND 1 63 0 1,960
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARE N62509109 68,559 2,023 SH   OTR 1 63 0 1,960
NXP SEMICONDUCTORS N V COM N6596X109 10,805,041 38,448 SH   DFND 1 38,445 0 3
NXP SEMICONDUCTORS N V COM N6596X109 3,051,424 10,858 SH   DFND 1 10,583 0 275
NXP SEMICONDUCTORS N V COM N6596X109 3,051,424 10,858 SH   OTR 1 10,583 0 275
NXP SEMICONDUCTORS N V COM N6596X109 132,646 472 SH   DFND 3 472 0 0
NXP SEMICONDUCTORS N V COM N6596X109 104,824 373 SH   DFND 2 373 0 0
QIAGEN NV ORD SHARES N72482156 313,035 8,006 SH   DFND 1 8,006 0 0
QIAGEN NV ORD SHARES N72482156 31,045 794 SH   DFND 1 794 0 0
QIAGEN NV ORD SHARES N72482156 31,045 794 SH   OTR 1 794 0 0
QIAGEN NV ORD SHARES N72482156 547 14 SH   DFND 2 14 0 0
QIAGEN NV ORD SHARES N72482156 1,095 28 SH   DFND 2 0 0 28
QIAGEN NV ORD SHARES N72482156 1,095 28 SH   OTR 2 0 0 28
STELLANTIS N.V SHS N82405106 119,989 20,904 SH   DFND 1 20,904 0 0
STELLANTIS N.V SHS N82405106 14,287 2,489 SH   DFND 1 2,489 0 0
STELLANTIS N.V SHS N82405106 14,287 2,489 SH   OTR 1 2,489 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 2,495,196 9,035 SH   DFND 1 9,035 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 156,036 565 SH   DFND 1 565 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 156,036 565 SH   OTR 1 565 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 2,486 9 SH   DFND 3 9 0 0
COPA HOLDINGS SA CL A P31076105 448,819 2,885 SH   DFND 1 2,885 0 0
COPA HOLDINGS SA CL A P31076105 1,089 7 SH   DFND 1 7 0 0
COPA HOLDINGS SA CL A P31076105 1,089 7 SH   OTR 1 7 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 133,575 4,730 SH   DFND 1 4,730 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 19,034 674 SH   DFND 1 646 0 28
ONESPAWORLD HOLDINGS LIMITED COM P73684113 19,034 674 SH   OTR 1 646 0 28
ONESPAWORLD HOLDINGS LIMITED COM P73684113 12,821 454 SH   DFND 2 454 0 0
IREN LIMITED ORDINARY SHARE Q4982L109 184,566 4,036 SH   DFND 1 4,036 0 0
IREN LIMITED ORDINARY SHARE Q4982L109 17,560 384 SH   DFND 1 384 0 0
IREN LIMITED ORDINARY SHARE Q4982L109 17,560 384 SH   OTR 1 384 0 0
MOBILICOM LTD ORD SHS NEW Q6297L120 4,617 900 SH   DFND 1 900 0 0
STEVANATO GROUP S P A ORD SHS T9224W109 190,873 10,563 SH   DFND 1 10,563 0 0
STEVANATO GROUP S P A ORD SHS T9224W109 3,686 204 SH   DFND 1 204 0 0
STEVANATO GROUP S P A ORD SHS T9224W109 3,686 204 SH   OTR 1 204 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 82,246,938 259,021 SH   DFND 1 258,174 0 847
ROYAL CARIBBEAN GROUP COM V7780T103 7,528,319 23,709 SH   DFND 1 23,565 0 144
ROYAL CARIBBEAN GROUP COM V7780T103 7,528,319 23,709 SH   OTR 1 23,565 0 144
ROYAL CARIBBEAN GROUP COM V7780T103 154,637 487 SH   DFND 3 487 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 279,109 879 SH   DFND 2 879 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 5,716 18 SH   DFND 2 0 0 18
ROYAL CARIBBEAN GROUP COM V7780T103 5,716 18 SH   OTR 2 0 0 18
FORAFRIC GLOBAL PLC ORDINARY SHARE X3R81D102 37,891 3,759 SH   DFND 1 3,759 0 0
FORAFRIC GLOBAL PLC ORDINARY SHARE X3R81D102 837 83 SH   DFND 1 83 0 0
FORAFRIC GLOBAL PLC ORDINARY SHARE X3R81D102 837 83 SH   OTR 1 83 0 0
ARDMORE SHIPPING CORP COM Y0207T100 20,525 1,465 SH   DFND 1 1,465 0 0
ARDMORE SHIPPING CORP COM Y0207T100 1,499 107 SH   DFND 1 107 0 0
ARDMORE SHIPPING CORP COM Y0207T100 1,499 107 SH   OTR 1 107 0 0
ARDMORE SHIPPING CORP COM Y0207T100 308 22 SH   DFND 3 22 0 0
COSTAMARE INC SHS Y1771G102 6,828 487 SH   DFND 1 487 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 61,260 3,706 SH   DFND 1 3,706 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 10,447 632 SH   DFND 1 632 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 10,447 632 SH   OTR 1 632 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 19,274 1,166 SH   DFND 3 1,166 0 0
DORIAN LPG LTD SHS USD Y2106R110 83,020 2,387 SH   DFND 1 2,387 0 0
DORIAN LPG LTD SHS USD Y2106R110 8,243 237 SH   DFND 1 237 0 0
DORIAN LPG LTD SHS USD Y2106R110 8,243 237 SH   OTR 1 237 0 0
DORIAN LPG LTD SHS USD Y2106R110 5,287 152 SH   DFND 2 152 0 0
FLEX LTD ORD Y2573F102 5,316,058 32,801 SH   DFND 1 32,699 0 102
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AERSALE CORPORATION COM 00810F106 4,449 704 SH   DFND 1 704 0 0
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EA SERIES TRUST STAN SU BETA E 02072L151 57,415 1,729 SH   DFND 1 1,729 0 0
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EA SERIES TRUST BRID OMN SMA E 02072L532 289,565 9,920 SH   DFND 1 9,920 0 0
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ALPHABET INC CAP STK CL A 02079K305 390,984,937 1,094,062 SH   OTR 1 1,067,540 0 26,522
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ALPHABET INC CAP STK CL A 02079K305 774,063 2,166 SH   OTR 3 2,166 0 0
ALPHABET INC CAP STK CL A 02079K305 24,752,518 69,263 SH   DFND 2 69,263 0 0
ALPHABET INC CAP STK CL A 02079K305 7,735,274 21,645 SH   DFND 2 20,207 0 1,438
ALPHABET INC CAP STK CL A 02079K305 7,735,274 21,645 SH   OTR 2 20,207 0 1,438
ALPHA TEKNOVA INC COM 02080L102 7,850 1,382 SH   DFND 1 1,382 0 0
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ALPINE INCOME PPTY TR INC COM 02083X103 133,611 6,436 SH   DFND 1 6,436 0 0
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ALTIMMUNE INC COM NEW 02155H200 10,008 3,292 SH   DFND 1 3,292 0 0
ALTIMMUNE INC COM NEW 02155H200 863 284 SH   DFND 1 284 0 0
ALTIMMUNE INC COM NEW 02155H200 863 284 SH   OTR 1 284 0 0
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ALTRIA GROUP INC COM 02209S103 28,226,417 392,306 SH   OTR 1 375,774 0 16,532
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ALTRIA GROUP INC COM 02209S103 11,944 166 SH   OTR 3 166 0 0
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ALTRIA GROUP INC COM 02209S103 205,777 2,860 SH   OTR 2 2,724 0 136
KINETIK HOLDINGS INC COM NEW CL A 02215L209 13,003 269 SH   DFND 1 269 0 0
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KINETIK HOLDINGS INC COM NEW CL A 02215L209 822 17 SH   OTR 1 17 0 0
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AMAZON COM INC COM 023135106 192,585,870 808,030 SH   OTR 1 769,317 0 38,713
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AMAZON COM INC COM 023135106 2,583,844 10,841 SH   OTR 2 9,697 0 1,144
OCTAVE SPECIALTY GROUP INC COM NEW 023139884 8,973 1,438 SH   DFND 1 1,438 0 0
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AMBEV SA SPONSORED ADR 02319V103 53,791 17,131 SH   DFND 1 17,131 0 0
AMBEV SA SPONSORED ADR 02319V103 53,791 17,131 SH   OTR 1 17,131 0 0
AMBEV SA SPONSORED ADR 02319V103 6,509 2,073 SH   DFND 2 2,073 0 0
AMERANT BANCORP INC CL A 023576101 306 12 SH   DFND 1 12 0 0
U HAUL HOLDING COMPANY COM 023586100 21,464 328 SH   DFND 1 328 0 0
U HAUL HOLDING COMPANY COM 023586100 524 8 SH   DFND 1 8 0 0
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U HAUL HOLDING COMPANY COM 023586100 131 2 SH   DFND 2 0 0 2
U HAUL HOLDING COMPANY COM 023586100 131 2 SH   OTR 2 0 0 2
U HAUL HOLDING COMPANY COM SER N 023586506 78,010 1,352 SH   DFND 1 1,352 0 0
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U HAUL HOLDING COMPANY COM SER N 023586506 58,508 1,014 SH   OTR 1 14 0 1,000
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AMERESCO INC CL A 02361E108 10,847 393 SH   DFND 1 393 0 0
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AMERICAN AIRLINES GROUP INC COM 02376R102 54 3 SH   DFND 3 3 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 18,811 1,041 SH   DFND 2 1,041 0 0
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DAUCH CORP COM 024061103 43,403 8,008 SH   DFND 1 8,008 0 0
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DAUCH CORP COM 024061103 5,041 930 SH   DFND 2 930 0 0
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 209 74 SH   DFND 1 74 0 0
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AMERICAN CENTY ETF TR AVAN US VALU E 025072133 684,548 8,500 SH   DFND 1 8,500 0 0
AMERICAN CENTY ETF TR AVAN US VALU E 025072133 684,548 8,500 SH   OTR 1 8,500 0 0
AMERICAN CENTY ETF TR AVAN US VALU E 025072133 45,019 559 SH   DFND 3 559 0 0
AMERICAN CENTY ETF TR AVAN US SMAL E 025072323 175,796 2,397 SH   DFND 1 2,397 0 0
AMERICAN CENTY ETF TR US LARGE CAP V 025072349 974,852,845 10,688,004 SH   DFND 1 10,671,200 0 16,804
AMERICAN CENTY ETF TR US LARGE CAP V 025072349 16,045,754 175,921 SH   DFND 1 169,096 0 6,825
AMERICAN CENTY ETF TR US LARGE CAP V 025072349 16,045,754 175,921 SH   OTR 1 169,096 0 6,825
AMERICAN CENTY ETF TR US LARGE CAP V 025072349 3,373,402 36,985 SH   DFND 3 36,985 0 0
AMERICAN CENTY ETF TR US LARGE CAP V 025072349 2,468,051 27,059 SH   DFND 2 27,059 0 0
AMERICAN CENTY ETF TR US LARGE CAP V 025072349 119,668 1,312 SH   DFND 2 1,312 0 0
AMERICAN CENTY ETF TR US LARGE CAP V 025072349 119,668 1,312 SH   OTR 2 1,312 0 0
AMERICAN CENTY ETF TR QUALITY DIVRSF 025072406 39,019 562 SH   DFND 1 562 0 0
AMERICAN CENTY ETF TR AVANTIS CORE F 025072562 29,857 721 SH   DFND 1 721 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 139,428 1,445 SH   DFND 1 1,445 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 82,981 860 SH   DFND 1 860 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 82,981 860 SH   OTR 1 860 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 473,384 5,307 SH   DFND 1 5,307 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 166,014 1,611 SH   DFND 1 1,611 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 79,864 775 SH   DFND 1 775 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 79,864 775 SH   OTR 1 775 0 0
AMERICAN CENTY ETF TR FOCUSED DYNAMI 025072810 231,591 1,740 SH   DFND 1 1,740 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 51,481,715 412,646 SH   DFND 1 412,546 0 100
AMERICAN CENTY ETF TR US SML CP VALU 025072877 1,840,584 14,753 SH   DFND 1 14,753 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 1,840,584 14,753 SH   OTR 1 14,753 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 324,251 2,599 SH   DFND 3 2,599 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 79,971 641 SH   DFND 2 641 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 1,778,007 13,882 SH   DFND 1 13,882 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 114,655 6,666 SH   DFND 1 6,666 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 87,858 5,108 SH   DFND 1 826 0 4,282
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AMERICAN EAGLE OUTFITTERS IN COM 02553E106 7,878 458 SH   DFND 2 458 0 0
AMERICAN ELEC PWR CO INC COM 025537101 39,143,393 286,115 SH   DFND 1 285,306 0 809
AMERICAN ELEC PWR CO INC COM 025537101 10,839,183 79,228 SH   DFND 1 79,175 0 53
AMERICAN ELEC PWR CO INC COM 025537101 10,839,183 79,228 SH   OTR 1 79,175 0 53
AMERICAN ELEC PWR CO INC COM 025537101 260,486 1,904 SH   DFND 3 1,904 0 0
AMERICAN ELEC PWR CO INC COM 025537101 155,279 1,135 SH   DFND 2 1,135 0 0
AMERICAN ELEC PWR CO INC COM 025537101 118,067 863 SH   DFND 2 772 0 91
AMERICAN ELEC PWR CO INC COM 025537101 118,067 863 SH   OTR 2 772 0 91
AMERICAN EXPRESS CO COM 025816109 156,856,334 463,729 SH   DFND 1 463,418 0 311
AMERICAN EXPRESS CO COM 025816109 89,094,374 263,398 SH   DFND 1 228,930 0 34,468
AMERICAN EXPRESS CO COM 025816109 89,094,374 263,398 SH   OTR 1 228,930 0 34,468
AMERICAN EXPRESS CO COM 025816109 338,588 1,001 SH   DFND 3 1,001 0 0
AMERICAN EXPRESS CO COM 025816109 67,650 200 SH   DFND 3 200 0 0
AMERICAN EXPRESS CO COM 025816109 67,650 200 SH   OTR 3 200 0 0
AMERICAN EXPRESS CO COM 025816109 450,887 1,333 SH   DFND 2 1,333 0 0
AMERICAN EXPRESS CO COM 025816109 3,383 10 SH   DFND 2 0 0 10
AMERICAN EXPRESS CO COM 025816109 3,383 10 SH   OTR 2 0 0 10
AMERICAN FINANCIAL GROUP INC COM 025932104 665,695 4,757 SH   DFND 1 4,757 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104 112,372 803 SH   DFND 1 803 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104 112,372 803 SH   OTR 1 803 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104 4,198 30 SH   DFND 2 30 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 546,443 16,302 SH   DFND 1 16,302 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 98,448 2,937 SH   DFND 1 2,937 0 0
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AMERICAN HOMES 4 RENT CL A 02665T306 4,089 122 SH   DFND 2 122 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 8,867,878 118,984 SH   DFND 1 118,954 0 30
AMERICAN INTL GROUP INC COM NEW 026874784 2,248,719 30,172 SH   DFND 1 30,172 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,248,719 30,172 SH   OTR 1 30,172 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 17,067 229 SH   DFND 3 229 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 122,900 1,649 SH   DFND 2 1,649 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 2,325 198 SH   DFND 1 198 0 0
AMERICAN PUB ED INC COM 02913V103 2,041 38 SH   DFND 1 38 0 0
AMERICAN PUB ED INC COM 02913V103 37,590 700 SH   DFND 1 0 0 700
AMERICAN PUB ED INC COM 02913V103 37,590 700 SH   OTR 1 0 0 700
AMER STATES WTR CO COM 029899101 146,338 1,771 SH   DFND 1 1,771 0 0
AMER STATES WTR CO COM 029899101 226,241 2,738 SH   DFND 1 2,717 0 21
AMER STATES WTR CO COM 029899101 226,241 2,738 SH   OTR 1 2,717 0 21
AMER STATES WTR CO COM 029899101 19,583 237 SH   DFND 2 237 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 10,710 258 SH   DFND 1 258 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 2,657 64 SH   DFND 1 64 0 0
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AMERICAN TOWER CORP COM 03027X100 189,741 1,160 SH   DFND 3 1,160 0 0
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AMERICAN WTR WKS CO INC NEW COM 030420103 40,004,267 304,030 SH   DFND 1 304,029 0 1
AMERICAN WTR WKS CO INC NEW COM 030420103 12,596,943 95,736 SH   DFND 1 91,586 0 4,150
AMERICAN WTR WKS CO INC NEW COM 030420103 12,596,943 95,736 SH   OTR 1 91,586 0 4,150
AMERICAN WTR WKS CO INC NEW COM 030420103 145,791 1,108 SH   DFND 3 1,108 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 391,714 2,977 SH   DFND 2 2,977 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 444,083 3,375 SH   DFND 2 3,336 0 39
AMERICAN WTR WKS CO INC NEW COM 030420103 444,083 3,375 SH   OTR 2 3,336 0 39
AMERICAS GOLD AND SILVER COR COM NEW 03062D803 3,540 750 SH   DFND 1 750 0 0
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AMERICOLD REALTY TRUST INC COM 03064D108 62,346 3,966 SH   DFND 1 3,627 0 339
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AMES NATL CORP COM 031001100 15,841 535 SH   DFND 1 535 0 0
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AMGEN INC COM 031162100 274,817,213 758,912 SH   DFND 1 755,545 0 3,367
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AMGEN INC COM 031162100 1,852,606 5,116 SH   DFND 3 5,116 0 0
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AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 8,205 474 SH   DFND 2 474 0 0
AMPCO-PITTSBURG CORP COM 032037103 57,090 6,600 SH   DFND 1 6,600 0 0
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AMPHASTAR PHARMACEUTICALS IN COM 03209R103 40,925 2,028 SH   DFND 1 145 0 1,883
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AMPHASTAR PHARMACEUTICALS IN COM 03209R103 3,552 176 SH   DFND 2 176 0 0
AMPHENOL CORP CL A 032095101 114,467,120 649,201 SH   DFND 1 647,958 0 1,243
AMPHENOL CORP CL A 032095101 49,436,249 280,378 SH   DFND 1 232,365 0 48,013
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AMPHENOL CORP CL A 032095101 181,433 1,029 SH   DFND 3 1,029 0 0
AMPHENOL CORP CL A 032095101 435,687 2,471 SH   DFND 2 2,471 0 0
AMPHENOL CORP CL A 032095101 165,388 938 SH   DFND 2 216 0 722
AMPHENOL CORP CL A 032095101 165,388 938 SH   OTR 2 216 0 722
AMPLIFY ETF TR CWP ENHANCED D 032108409 212,688 4,654 SH   DFND 1 4,654 0 0
AMPLIFY ETF TR BLOOMBERG AI E 032108573 65,184 565 SH   DFND 1 565 0 0
AMPLIFY ETF TR BLOOMBERG AI E 032108573 65,184 565 SH   OTR 1 565 0 0
AMPLIFY ETF TR BLUE ISRA TE E 032108599 9,293 140 SH   DFND 1 140 0 0
AMPLIFY ETF TR BLUE ISRA TE E 032108599 9,293 140 SH   OTR 1 140 0 0
AMPLIFY ETF TR BLOCK TECHN ET 032108607 93,694 1,496 SH   DFND 1 1,496 0 0
AMPLIFY ETF TR BLOCK TECHN ET 032108607 24,426 390 SH   DFND 1 390 0 0
AMPLIFY ETF TR BLOCK TECHN ET 032108607 24,426 390 SH   OTR 1 390 0 0
AMPLIFY ETF TR BLOCK TECHN ET 032108607 16,284 260 SH   DFND 2 260 0 0
AMPLIFY ETF TR JR SILV MINE E 032108649 8,663,138 334,226 SH   DFND 1 334,226 0 0
AMPLIFY ETF TR AMPLIFY DGTL P 032108656 3,606,495 78,232 SH   DFND 1 78,232 0 0
AMPLIFY ETF TR AMPLIFY DGTL P 032108656 2,274,528 49,339 SH   DFND 1 49,339 0 0
AMPLIFY ETF TR AMPLIFY DGTL P 032108656 2,274,528 49,339 SH   OTR 1 49,339 0 0
AMPLIFY ETF TR AMPLIFY DGTL P 032108656 14,706 319 SH   DFND 3 319 0 0
AMPLIFY ETF TR AMPLIFY DGTL P 032108656 15,397 334 SH   DFND 2 334 0 0
AMPLIFY ETF TR AMPLIFY DGTL P 032108656 24,249 526 SH   DFND 2 526 0 0
AMPLIFY ETF TR AMPLIFY DGTL P 032108656 24,249 526 SH   OTR 2 526 0 0
AMPLIFY ETF TR AMPLIFY CYBERS 032108664 31,584 301 SH   DFND 1 301 0 0
AMPLIFY ETF TR AMPLIFY CYBERS 032108664 209,860 2,000 SH   DFND 1 2,000 0 0
AMPLIFY ETF TR AMPLIFY CYBERS 032108664 209,860 2,000 SH   OTR 1 2,000 0 0
AMPLIFY ETF TR CWP INTL ENHAN 032108722 16,800 400 SH   DFND 1 400 0 0
AMPLIFY ETF TR CWP INTL ENHAN 032108722 16,800 400 SH   OTR 1 400 0 0
AMPLITECH GROUP INC COM NEW 03211Q200 27,840 4,000 SH   DFND 1 4,000 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 2,929 736 SH   DFND 1 736 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 923 232 SH   DFND 1 232 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 923 232 SH   OTR 1 232 0 0
AMPLITUDE INC COM CL A 03213A104 147,622 19,297 SH   DFND 1 19,297 0 0
AMPLITUDE INC COM CL A 03213A104 2,853 373 SH   DFND 1 373 0 0
AMPLITUDE INC COM CL A 03213A104 2,853 373 SH   OTR 1 373 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 20,984 1,514 SH   DFND 1 1,514 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 7,292 406 SH   DFND 1 406 0 0
ANALOG DEVICES INC COM 032654105 45,496,221 114,551 SH   DFND 1 114,546 0 5
ANALOG DEVICES INC COM 032654105 6,768,571 17,042 SH   DFND 1 16,190 0 852
ANALOG DEVICES INC COM 032654105 6,768,571 17,042 SH   OTR 1 16,190 0 852
ANALOG DEVICES INC COM 032654105 256,175 645 SH   DFND 3 645 0 0
ANALOG DEVICES INC COM 032654105 373,737 941 SH   DFND 2 941 0 0
ANALOG DEVICES INC COM 032654105 66,725 168 SH   DFND 2 162 0 6
ANALOG DEVICES INC COM 032654105 66,725 168 SH   OTR 2 162 0 6
ANAPTYSBIO INC COM 032724106 7,020 104 SH   DFND 1 104 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 172,551 66,622 SH   DFND 1 66,622 0 0
ANDERSEN GROUP INC CL A 033853102 142,695 3,783 SH   DFND 1 3,783 0 0
ANDERSEN GROUP INC CL A 033853102 2,942 78 SH   DFND 1 78 0 0
ANDERSEN GROUP INC CL A 033853102 2,942 78 SH   OTR 1 78 0 0
ANDERSONS INC COM 034164103 120,384 1,760 SH   DFND 1 1,760 0 0
ANDERSONS INC COM 034164103 10,944 160 SH   DFND 1 143 0 17
ANDERSONS INC COM 034164103 10,944 160 SH   OTR 1 143 0 17
ANDERSONS INC COM 034164103 14,296 209 SH   DFND 2 209 0 0
ANGEL OAK MORTGAGE REIT INC COM 03464Y108 16,244 1,789 SH   DFND 1 1,789 0 0
ANGIODYNAMICS INC COM 03475V101 1,028 79 SH   DFND 1 79 0 0
ANGIODYNAMICS INC COM 03475V101 91,070 7,000 SH   DFND 1 0 0 7,000
ANGIODYNAMICS INC COM 03475V101 91,070 7,000 SH   OTR 1 0 0 7,000
ANGEL STUDIOS INC. CL A COM 034948109 11,450 3,120 SH   DFND 1 3,120 0 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 865,200 10,500 SH   DFND 1 10,500 0 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 377,557 4,582 SH   DFND 1 4,582 0 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 377,557 4,582 SH   OTR 1 4,582 0 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 1,566 19 SH   DFND 3 19 0 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 22,825 277 SH   DFND 2 277 0 0
ANIKA THERAPEUTICS INC COM 035255108 3,321 227 SH   DFND 1 227 0 0
ANIKA THERAPEUTICS INC COM 035255108 9,246 632 SH   DFND 1 632 0 0
ANIKA THERAPEUTICS INC COM 035255108 9,246 632 SH   OTR 1 632 0 0
ANIXA BIOSCIENCES INC COM 03528H109 8,509 3,039 SH   DFND 1 3,039 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 911,192 40,751 SH   DFND 1 40,751 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 43,334 1,938 SH   DFND 1 1,938 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 43,334 1,938 SH   OTR 1 1,938 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 18,045 807 SH   DFND 2 807 0 0
ANNEXON INC COM 03589W102 5,504 964 SH   DFND 1 964 0 0
ANNEXON INC COM 03589W102 805 141 SH   DFND 1 141 0 0
ANNEXON INC COM 03589W102 805 141 SH   OTR 1 141 0 0
ANNOVIS BIO INC COM 03615A108 670 360 SH   DFND 1 360 0 0
ANTERO RESOURCES CORP COM 03674X106 405,516 11,540 SH   DFND 1 11,540 0 0
ANTERO RESOURCES CORP COM 03674X106 286,496 8,153 SH   DFND 1 8,153 0 0
ANTERO RESOURCES CORP COM 03674X106 286,496 8,153 SH   OTR 1 8,153 0 0
ANTERO RESOURCES CORP COM 03674X106 10,542 300 SH   DFND 3 300 0 0
ANTERO RESOURCES CORP COM 03674X106 16,692 475 SH   DFND 2 475 0 0
ANTERIS TECHNOLOGIES GLOBAL COM 03675P102 99 10 SH   DFND 1 10 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 19,750,301 51,070 SH   DFND 1 50,959 0 111
ELEVANCE HEALTH INC FORMERLY COM 036752103 2,919,425 7,549 SH   DFND 1 7,538 0 11
ELEVANCE HEALTH INC FORMERLY COM 036752103 2,919,425 7,549 SH   OTR 1 7,538 0 11
ELEVANCE HEALTH INC FORMERLY COM 036752103 42,154 109 SH   DFND 3 109 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 128,394 332 SH   DFND 2 332 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 31,325 81 SH   DFND 2 75 0 6
ELEVANCE HEALTH INC FORMERLY COM 036752103 31,325 81 SH   OTR 2 75 0 6
ANTERO MIDSTREAM CORP COM 03676B102 361,179 15,876 SH   DFND 1 15,876 0 0
ANTERO MIDSTREAM CORP COM 03676B102 76,326 3,355 SH   DFND 1 3,355 0 0
ANTERO MIDSTREAM CORP COM 03676B102 76,326 3,355 SH   OTR 1 3,355 0 0
ANTERO MIDSTREAM CORP COM 03676B102 11,375 500 SH   DFND 3 500 0 0
ANTERO MIDSTREAM CORP COM 03676B102 28,711 1,262 SH   DFND 2 1,262 0 0
ANTERIX INC COM 03676C100 22,029 214 SH   DFND 1 214 0 0
APA CORPORATION COM 03743Q108 3,558,468 109,256 SH   DFND 1 109,232 0 24
APA CORPORATION COM 03743Q108 655,764 20,134 SH   DFND 1 19,943 0 191
APA CORPORATION COM 03743Q108 655,764 20,134 SH   OTR 1 19,943 0 191
APA CORPORATION COM 03743Q108 15,112 464 SH   DFND 3 464 0 0
APA CORPORATION COM 03743Q108 69,472 2,133 SH   DFND 2 2,133 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 7,814 2,631 SH   DFND 1 2,631 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 1,140 384 SH   DFND 1 384 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 1,140 384 SH   OTR 1 384 0 0
APOGEE ENTERPRISES INC COM 037598109 39,977 874 SH   DFND 1 874 0 0
APOGEE ENTERPRISES INC COM 037598109 2,653 58 SH   DFND 1 33 0 25
APOGEE ENTERPRISES INC COM 037598109 2,653 58 SH   OTR 1 33 0 25
APOGEE ENTERPRISES INC COM 037598109 5,626 123 SH   DFND 2 123 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 42,759 4,242 SH   DFND 1 4,242 0 0
APOLLO COML REAL ESTATE FIN COM 03762U105 176,006 16,480 SH   DFND 1 16,480 0 0
APOLLO COML REAL ESTATE FIN COM 03762U105 39,644 3,712 SH   DFND 1 3,565 0 147
APOLLO COML REAL ESTATE FIN COM 03762U105 39,644 3,712 SH   OTR 1 3,565 0 147
APOLLO COML REAL ESTATE FIN COM 03762U105 5,714 535 SH   DFND 2 535 0 0
ASTRANA HEALTH INC COM NEW 03763A207 51,654 1,113 SH   DFND 1 1,113 0 0
ASTRANA HEALTH INC COM NEW 03763A207 7,101 153 SH   DFND 1 136 0 17
ASTRANA HEALTH INC COM NEW 03763A207 7,101 153 SH   OTR 1 136 0 17
ASTRANA HEALTH INC COM NEW 03763A207 9,700 209 SH   DFND 2 209 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 6,641,214 56,134 SH   DFND 1 56,131 0 3
APOLLO GLOBAL MGMT INC COM 03769M106 461,054 3,897 SH   DFND 1 3,872 0 25
APOLLO GLOBAL MGMT INC COM 03769M106 461,054 3,897 SH   OTR 1 3,872 0 25
APOLLO GLOBAL MGMT INC COM 03769M106 21,177 179 SH   DFND 3 179 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 20,704 175 SH   DFND 2 175 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 1,420 12 SH   DFND 2 0 0 12
APOLLO GLOBAL MGMT INC COM 03769M106 1,420 12 SH   OTR 2 0 0 12
APOGEE THERAPEUTICS INC COM 03770N101 59,729 450 SH   DFND 1 450 0 0
APOGEE THERAPEUTICS INC COM 03770N101 5,044 38 SH   DFND 1 38 0 0
APOGEE THERAPEUTICS INC COM 03770N101 5,044 38 SH   OTR 1 38 0 0
APPIAN CORP CL A 03782L101 229 10 SH   DFND 1 10 0 0
APPFOLIO INC COM CL A 03783C100 428,455 2,672 SH   DFND 1 2,672 0 0
APPFOLIO INC COM CL A 03783C100 68,630 428 SH   DFND 1 376 0 52
APPFOLIO INC COM CL A 03783C100 68,630 428 SH   OTR 1 376 0 52
APPFOLIO INC COM CL A 03783C100 4,329 27 SH   DFND 3 27 0 0
APPFOLIO INC COM CL A 03783C100 6,735 42 SH   DFND 2 42 0 0
APPLE INC COM 037833100 3,505,912,670 12,116,093 SH   DFND 1 12,095,204 0 20,889
APPLE INC COM 037833100 864,318,320 2,987,000 SH   DFND 1 2,886,237 0 100,763
APPLE INC COM 037833100 864,318,320 2,987,000 SH   OTR 1 2,886,237 0 100,763
APPLE INC COM 037833100 28,446,403 98,308 SH   DFND 3 98,308 0 0
APPLE INC COM 037833100 9,658,837 33,380 SH   DFND 3 33,380 0 0
APPLE INC COM 037833100 9,658,837 33,380 SH   OTR 3 33,380 0 0
APPLE INC COM 037833100 37,030,267 127,973 SH   DFND 2 127,973 0 0
APPLE INC COM 037833100 30,225,678 104,457 SH   DFND 2 101,885 0 2,572
APPLE INC COM 037833100 30,225,678 104,457 SH   OTR 2 101,885 0 2,572
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 130,109 7,740 SH   DFND 1 7,740 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 170,084 10,118 SH   DFND 1 1,998 0 8,120
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 170,084 10,118 SH   OTR 1 1,998 0 8,120
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 639 38 SH   DFND 3 38 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 17,415 1,036 SH   DFND 2 1,036 0 0
APPLIED DIGITAL CORP COM NEW 038169207 447,749 12,004 SH   DFND 1 12,004 0 0
APPLIED DIGITAL CORP COM NEW 038169207 114,996 3,083 SH   DFND 1 133 0 2,950
APPLIED DIGITAL CORP COM NEW 038169207 114,996 3,083 SH   OTR 1 133 0 2,950
APPLIED INDL TECHNOLOGIES IN COM 03820C105 5,555,466 16,429 SH   DFND 1 16,429 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 783,155 2,316 SH   DFND 1 1,516 0 800
APPLIED INDL TECHNOLOGIES IN COM 03820C105 783,155 2,316 SH   OTR 1 1,516 0 800
APPLIED INDL TECHNOLOGIES IN COM 03820C105 6,425 19 SH   DFND 2 19 0 0
APPLIED MATLS INC COM 038222105 290,726,976 402,112 SH   DFND 1 400,373 0 1,739
APPLIED MATLS INC COM 038222105 66,189,204 91,548 SH   DFND 1 78,588 0 12,960
APPLIED MATLS INC COM 038222105 66,189,204 91,548 SH   OTR 1 78,588 0 12,960
APPLIED MATLS INC COM 038222105 604,428 836 SH   DFND 3 836 0 0
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APPLIED OPTOELECTRONICS INC COM 03823U102 1,769,919 11,946 SH   DFND 1 11,946 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 134,529 908 SH   DFND 1 198 0 710
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APPLIED OPTOELECTRONICS INC COM 03823U102 30,817 208 SH   DFND 3 208 0 0
APPLOVIN CORP COM CL A 03831W108 18,767,768 36,426 SH   DFND 1 36,420 0 6
APPLOVIN CORP COM CL A 03831W108 2,663,739 5,170 SH   DFND 1 4,809 0 361
APPLOVIN CORP COM CL A 03831W108 2,663,739 5,170 SH   OTR 1 4,809 0 361
APPLOVIN CORP COM CL A 03831W108 65,434 127 SH   DFND 3 127 0 0
APPLOVIN CORP COM CL A 03831W108 188,574 366 SH   DFND 2 366 0 0
APPLOVIN CORP COM CL A 03831W108 2,061 4 SH   DFND 2 0 0 4
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APTARGROUP INC COM 038336103 1,370,064 10,943 SH   DFND 1 10,943 0 0
APTARGROUP INC COM 038336103 252,153 2,014 SH   DFND 1 1,064 0 950
APTARGROUP INC COM 038336103 252,153 2,014 SH   OTR 1 1,064 0 950
APTARGROUP INC COM 038336103 12,019 96 SH   DFND 2 96 0 0
APTERA MOTORS CORP COM CL B 03835W104 3,675 1,500 SH   DFND 1 1,500 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 522,234 125,537 SH   DFND 1 125,537 0 0
ARAMARK COM 03852U106 981,013 17,241 SH   DFND 1 17,241 0 0
ARAMARK COM 03852U106 99,234 1,744 SH   DFND 1 1,744 0 0
ARAMARK COM 03852U106 99,234 1,744 SH   OTR 1 1,744 0 0
ARAMARK COM 03852U106 17,241 303 SH   DFND 2 303 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 8,112 1,690 SH   DFND 1 1,690 0 0
ARBOR REALTY TRUST INC COM 038923108 75,186 13,872 SH   DFND 1 13,872 0 0
ARBOR REALTY TRUST INC COM 038923108 11,686 2,156 SH   DFND 1 1,938 0 218
ARBOR REALTY TRUST INC COM 038923108 11,686 2,156 SH   OTR 1 1,938 0 218
ARBOR REALTY TRUST INC COM 038923108 2,667 492 SH   DFND 2 492 0 0
ARCBEST CORP COM 03937C105 165,645 1,154 SH   DFND 1 1,154 0 0
ARCBEST CORP COM 03937C105 33,158 231 SH   DFND 1 207 0 24
ARCBEST CORP COM 03937C105 33,158 231 SH   OTR 1 207 0 24
ARCBEST CORP COM 03937C105 26,268 183 SH   DFND 2 183 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 523,553 8,694 SH   DFND 1 8,694 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 217,996 3,620 SH   DFND 1 3,620 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 217,996 3,620 SH   OTR 1 3,620 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 10,960 182 SH   DFND 2 182 0 0
ARCHER AVIATION INC COM CL A 03945R102 91,284 19,299 SH   DFND 1 19,299 0 0
ARCHER AVIATION INC COM CL A 03945R102 1,419 300 SH   DFND 1 300 0 0
ARCHER AVIATION INC COM CL A 03945R102 1,419 300 SH   OTR 1 300 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 8,352,277 109,323 SH   DFND 1 109,312 0 11
ARCHER DANIELS MIDLAND CO COM 039483102 1,712,659 22,417 SH   DFND 1 21,088 0 1,329
ARCHER DANIELS MIDLAND CO COM 039483102 1,712,659 22,417 SH   OTR 1 21,088 0 1,329
ARCHER DANIELS MIDLAND CO COM 039483102 116,739 1,528 SH   DFND 3 1,528 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 36,443 477 SH   DFND 2 477 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 13,905 182 SH   DFND 2 150 0 32
ARCHER DANIELS MIDLAND CO COM 039483102 13,905 182 SH   OTR 2 150 0 32
ARCHROCK INC COM 03957W106 643,055 15,796 SH   DFND 1 15,796 0 0
ARCHROCK INC COM 03957W106 77,390 1,901 SH   DFND 1 1,765 0 136
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ARCHROCK INC COM 03957W106 1,018 25 SH   DFND 3 25 0 0
ARCHROCK INC COM 03957W106 56,302 1,383 SH   DFND 2 1,383 0 0
ARCOSA INC COM 039653100 608,620 4,189 SH   DFND 1 4,189 0 0
ARCOSA INC COM 039653100 60,005 413 SH   DFND 1 374 0 39
ARCOSA INC COM 039653100 60,005 413 SH   OTR 1 374 0 39
ARCOSA INC COM 039653100 7,119 49 SH   DFND 3 49 0 0
ARCOSA INC COM 039653100 51,869 357 SH   DFND 2 357 0 0
ARCUS BIOSCIENCES INC COM 03969F109 155,938 5,058 SH   DFND 1 5,058 0 0
ARCUS BIOSCIENCES INC COM 03969F109 21,304 691 SH   DFND 1 622 0 69
ARCUS BIOSCIENCES INC COM 03969F109 21,304 691 SH   OTR 1 622 0 69
ARCUS BIOSCIENCES INC COM 03969F109 25,188 817 SH   DFND 2 817 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 505,417 19,276 SH   DFND 1 19,276 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 20,609 786 SH   DFND 1 786 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 20,609 786 SH   OTR 1 786 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 6,739 257 SH   DFND 3 257 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 5,732 853 SH   DFND 1 853 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 645 96 SH   DFND 1 96 0 0
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ARDELYX INC COM 039697107 893 175 SH   DFND 1 175 0 0
ARDELYX INC COM 039697107 367 72 SH   DFND 1 72 0 0
ARDELYX INC COM 039697107 367 72 SH   OTR 1 72 0 0
ARDENT HEALTH INC COM 03980N107 797 81 SH   DFND 1 81 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 4,152,086 37,302 SH   DFND 1 37,301 0 1
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 548,758 4,930 SH   DFND 1 4,930 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 548,758 4,930 SH   OTR 1 4,930 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 22,819 205 SH   DFND 3 205 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 21,038 189 SH   DFND 2 189 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 80,143 720 SH   DFND 2 712 0 8
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 80,143 720 SH   OTR 2 712 0 8
THE ARENA GROUP HOLDINGS INC COM 040044109 294 354 SH   DFND 1 354 0 0
ARGAN INC COM 04010E109 842,470 1,055 SH   DFND 1 1,055 0 0
ARGAN INC COM 04010E109 50,309 63 SH   DFND 1 58 0 5
ARGAN INC COM 04010E109 50,309 63 SH   OTR 1 58 0 5
ARGAN INC COM 04010E109 48,712 61 SH   DFND 2 61 0 0
ARES CAPITAL CORP COM 04010L103 636,339 34,341 SH   DFND 1 34,341 0 0
ARES CAPITAL CORP COM 04010L103 210,000 11,333 SH   DFND 1 0 0 11,333
ARES CAPITAL CORP COM 04010L103 210,000 11,333 SH   OTR 1 0 0 11,333
ARES COML REAL ESTATE CORP COM 04013V108 10,328 2,295 SH   DFND 1 2,295 0 0
ARGENX SE SPONSORED ADR 04016X101 2,742,488 2,956 SH   DFND 1 2,956 0 0
ARGENX SE SPONSORED ADR 04016X101 387,808 418 SH   DFND 1 418 0 0
ARGENX SE SPONSORED ADR 04016X101 387,808 418 SH   OTR 1 418 0 0
ARGENX SE SPONSORED ADR 04016X101 2,783 3 SH   DFND 3 3 0 0
ARGENX SE SPONSORED ADR 04016X101 28,761 31 SH   DFND 2 31 0 0
ARHAUS INC COM CL A 04035M102 3,915 465 SH   DFND 1 465 0 0
ARIS MINING CORPORATION COM 04040Y109 7,455 500 SH   DFND 1 500 0 0
ARIS MINING CORPORATION COM 04040Y109 10,437 700 SH   DFND 1 700 0 0
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ARISTA NETWORKS INC COM SHS 040413205 34,158,621 201,075 SH   DFND 1 197,046 0 4,029
ARISTA NETWORKS INC COM SHS 040413205 10,292,859 60,589 SH   DFND 1 57,966 0 2,623
ARISTA NETWORKS INC COM SHS 040413205 10,292,859 60,589 SH   OTR 1 57,966 0 2,623
ARISTA NETWORKS INC COM SHS 040413205 140,321 826 SH   DFND 3 826 0 0
ARISTA NETWORKS INC COM SHS 040413205 302,217 1,779 SH   DFND 2 1,779 0 0
ARISTA NETWORKS INC COM SHS 040413205 1,699 10 SH   DFND 2 0 0 10
ARISTA NETWORKS INC COM SHS 040413205 1,699 10 SH   OTR 2 0 0 10
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 303,576 15,600 SH   DFND 1 15,600 0 0
ARKO CORP COM 041242108 112 14 SH   DFND 1 14 0 0
ARLO TECHNOLOGIES INC COM 04206A101 52,909 3,925 SH   DFND 1 3,925 0 0
ARLO TECHNOLOGIES INC COM 04206A101 7,630 566 SH   DFND 1 464 0 102
ARLO TECHNOLOGIES INC COM 04206A101 7,630 566 SH   OTR 1 464 0 102
ARLO TECHNOLOGIES INC COM 04206A101 10,460 776 SH   DFND 2 776 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 2,247,619 6,339 SH   DFND 1 6,339 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 1,251,632 3,530 SH   DFND 1 2,870 0 660
ARM HOLDINGS PLC SPONSORED ADS 042068205 1,251,632 3,530 SH   OTR 1 2,870 0 660
ARM HOLDINGS PLC SPONSORED ADS 042068205 93,961 265 SH   DFND 3 265 0 0
AH RLTY TR INC COM 04208T108 13,502 1,907 SH   DFND 1 1,907 0 0
AH RLTY TR INC COM 04208T108 7,080 1,000 SH   DFND 3 1,000 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 115,571 6,623 SH   DFND 1 6,623 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 26,123 1,497 SH   DFND 1 1,406 0 91
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ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 17,345 994 SH   DFND 2 994 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 873,487 5,445 SH   DFND 1 5,445 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 64,649 403 SH   DFND 1 382 0 21
ARMSTRONG WORLD INDS INC NEW COM 04247X102 64,649 403 SH   OTR 1 382 0 21
ARMSTRONG WORLD INDS INC NEW COM 04247X102 40,586 253 SH   DFND 2 253 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 8,685 1,172 SH   DFND 1 1,172 0 0
ARRIVENT BIOPHARMA INC COM 04272N102 7,434 214 SH   DFND 1 214 0 0
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ARTESIAN RES CORP CL A 043113208 39,462 1,161 SH   DFND 1 1,161 0 0
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ARTISAN PARTNERS ASSET MGMT CL A 04316A108 9,945 288 SH   DFND 1 266 0 22
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 9,945 288 SH   OTR 1 266 0 22
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ASBURY AUTOMOTIVE GROUP INC COM 043436104 725,296 3,607 SH   DFND 1 3,607 0 0
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ASPEN AEROGELS INC COM 04523Y105 1,173 185 SH   DFND 1 185 0 0
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ASTRONICS CORP COM 046433108 38,355 472 SH   DFND 1 472 0 0
ASURE SOFTWARE INC COM 04649U102 156,164 19,668 SH   DFND 1 19,668 0 0
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ATEA PHARMACEUTICALS INC COM 04683R106 12,950 2,785 SH   DFND 1 2,785 0 0
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ATKORE INC COM 047649108 3,802 50 SH   DFND 1 50 0 0
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ATLANTA BRAVES HLDGS INC COM SER A 047726104 97,022 1,723 SH   DFND 1 1,723 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104 4,223 75 SH   DFND 1 75 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104 4,223 75 SH   OTR 1 75 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 27,196 524 SH   DFND 1 524 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 74,321 1,432 SH   DFND 1 1,007 0 425
ATLANTA BRAVES HLDGS INC COM SER C 047726302 74,321 1,432 SH   OTR 1 1,007 0 425
ATLANTIC INTL CORP COM 048592109 326 354 SH   DFND 1 354 0 0
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ATLANTICUS HOLDINGS CORP COM 04914Y102 6,033 59 SH   DFND 1 59 0 0
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ATLASSIAN CORPORATION CL A 049468101 46,985 604 SH   OTR 1 551 0 53
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 55,885 1,096 SH   DFND 1 1,096 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 15,756 309 SH   DFND 1 309 0 0
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ATMUS FILTRATION TECHNOLOGIE COM 04956D107 1,479 29 SH   DFND 2 29 0 0
ATMOS ENERGY CORP COM 049560105 132,399,487 768,558 SH   DFND 1 766,445 0 2,113
ATMOS ENERGY CORP COM 049560105 8,735,467 50,708 SH   DFND 1 50,446 0 262
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ATRIUM THERAPEUTICS INC COM 04965N104 7,989 594 SH   DFND 1 594 0 0
AUDIOEYE INC COM NEW 050734201 964 166 SH   DFND 1 166 0 0
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AUTOLIV INC COM 052800109 11,152 96 SH   DFND 2 96 0 0
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AVIAT NETWORKS INC COM NEW 05366Y201 2,198 99 SH   DFND 1 99 0 0
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AVINO SILVER & GOLD MINES LT COM 053906103 28,765 4,537 SH   DFND 1 4,537 0 0
SS INNOVATIONS INTERNATIONAL COM NEW 05453U203 56,552 13,627 SH   DFND 1 13,627 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 321,876 1,699 SH   DFND 1 1,679 0 20
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B & G FOODS INC COM 05508R106 9,739 2,447 SH   DFND 1 2,447 0 0
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BP PLC SPONSORED ADR 055622104 6,100,851 165,111 SH   DFND 1 160,328 0 4,783
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BV FINL INC COM NEW 05603E208 466 22 SH   DFND 1 22 0 0
BKV CORP COM 05603J108 1,532 56 SH   DFND 1 56 0 0
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BABCOCK & WILCOX ENTERPRISES COM 05614L209 1,227 87 SH   DFND 1 87 0 0
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BAKER HUGHES COMPANY CL A 05722G100 6,937,056 124,992 SH   DFND 1 124,986 0 6
BAKER HUGHES COMPANY CL A 05722G100 1,067,654 19,237 SH   DFND 1 19,034 0 203
BAKER HUGHES COMPANY CL A 05722G100 1,067,654 19,237 SH   OTR 1 19,034 0 203
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BAKER HUGHES COMPANY CL A 05722G100 195,582 3,524 SH   DFND 2 3,524 0 0
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BAKER HUGHES COMPANY CL A 05722G100 71,595 1,290 SH   OTR 2 1,198 0 92
BAKKT INC COM CL A NEW 05759B305 3,163 405 SH   DFND 1 405 0 0
BALCHEM CORP COM 057665200 868,910 5,143 SH   DFND 1 5,143 0 0
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BANKUNITED INC COM 06652K103 157,463 3,250 SH   DFND 1 3,250 0 0
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BAR HBR BANKSHARES COM 066849100 434,920 11,518 SH   DFND 1 268 0 11,250
BARCLAYS BANK PLC DJUBS CMDT ETN 06738C778 104,860 2,399 SH   DFND 1 2,399 0 0
BARCLAYS PLC ADR 06738E204 1,929,031 71,818 SH   DFND 1 71,818 0 0
BARCLAYS PLC ADR 06738E204 768,653 28,617 SH   DFND 1 11,522 0 17,095
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BARNES & NOBLE ED INC COM NEW 06777U200 666 53 SH   DFND 1 53 0 0
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BARRICK MNG CORP COM SHS 06849F108 524,945 14,292 SH   DFND 1 14,292 0 0
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BEAZER HOMES USA INC COM NEW 07556Q881 6,143 219 SH   DFND 1 219 0 0
BECTON DICKINSON & CO COM 075887109 9,738,086 64,350 SH   DFND 1 63,870 0 480
BECTON DICKINSON & CO COM 075887109 6,537,607 43,201 SH   DFND 1 32,353 0 10,848
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BECTON DICKINSON & CO COM 075887109 271,335 1,793 SH   DFND 3 1,793 0 0
BECTON DICKINSON & CO COM 075887109 130,144 860 SH   DFND 2 860 0 0
BECTON DICKINSON & CO COM 075887109 247,879 1,638 SH   DFND 2 1,005 0 633
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BED BATH & BEYOND INC *W EXP 10/07/2 075896159 39 93 SH   DFND 1 93 0 0
BEONE MEDICINES LTD SPONSORED ADS 07725L102 129,091 453 SH   DFND 1 453 0 0
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BEL FUSE INC CL B 077347300 87,590 263 SH   DFND 1 263 0 0
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BERKLEY W R CORP COM 084423102 3,335,716 47,295 SH   DFND 1 47,286 0 9
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BERKSHIRE HATHAWAY INC DEL CL A 084670108 50,172,950 67 SH   DFND 1 67 0 0
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BEST BUY INC COM 086516101 2,386,805 31,455 SH   DFND 1 31,450 0 5
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BETTER HOME & FINANCE HOLDIN COM NEW CL A 08774B508 413 15 SH   DFND 1 15 0 0
BHP BILLITON LIMITED SPONSORED ADS 088606108 3,380,886 40,582 SH   DFND 1 40,582 0 0
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BHP BILLITON LIMITED SPONSORED ADS 088606108 1,630,127 19,567 SH   OTR 1 13,944 0 5,623
BHP BILLITON LIMITED SPONSORED ADS 088606108 750 9 SH   DFND 3 9 0 0
BHP BILLITON LIMITED SPONSORED ADS 088606108 87,059 1,045 SH   DFND 2 1,045 0 0
BHP BILLITON LIMITED SPONSORED ADS 088606108 11,247 135 SH   DFND 2 135 0 0
BHP BILLITON LIMITED SPONSORED ADS 088606108 11,247 135 SH   OTR 2 135 0 0
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BILL HOLDINGS INC COM 090043100 28,205 780 SH   DFND 1 780 0 0
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BIO RAD LABS INC CL A 090572207 510,881 1,740 SH   DFND 1 1,740 0 0
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BIOMARIN PHARMACEUTICAL INC COM 09061G101 241,468 4,220 SH   DFND 1 3,320 0 900
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BIOLIFE SOLUTIONS INC COM NEW 09062W204 10,138 359 SH   DFND 2 359 0 0
BIOGEN INC COM 09062X103 4,946,910 22,896 SH   DFND 1 22,895 0 1
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BIOGEN INC COM 09062X103 1,581,991 7,322 SH   OTR 1 6,494 0 828
BIOGEN INC COM 09062X103 27,224 126 SH   DFND 3 126 0 0
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BIOGEN INC COM 09062X103 10,803 50 SH   DFND 2 50 0 0
BIOGEN INC COM 09062X103 10,803 50 SH   OTR 2 50 0 0
BIOTE CORP CLASS A COM 090683103 4,963 2,626 SH   DFND 1 2,626 0 0
BIO-TECHNE CORP COM 09073M104 1,537,344 21,760 SH   DFND 1 21,754 0 6
BIO-TECHNE CORP COM 09073M104 1,940,614 27,468 SH   DFND 1 6,648 0 20,820
BIO-TECHNE CORP COM 09073M104 1,940,614 27,468 SH   OTR 1 6,648 0 20,820
BIO-TECHNE CORP COM 09073M104 5,157 73 SH   DFND 3 73 0 0
BIO-TECHNE CORP COM 09073M104 17,945 254 SH   DFND 2 254 0 0
BIOVIE INC COM CL A NEW 09074F504 1,940 1,000 SH   DFND 1 1,000 0 0
BIOVENTUS INC COM CL A 09075A108 47 5 SH   DFND 1 5 0 0
BIONTECH SE SPONSORED ADS 09075V102 140,971 1,515 SH   DFND 1 1,515 0 0
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BIOMEA FUSION INC COM 09077A106 17,640 12,000 SH   DFND 1 12,000 0 0
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BIOAGE LABS INC COM 09077V100 7,892 322 SH   DFND 1 322 0 0
BIOAGE LABS INC COM 09077V100 7,892 322 SH   OTR 1 322 0 0
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 25,266,509 793,048 SH   DFND 1 793,048 0 0
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 1,626,549 51,053 SH   DFND 1 51,053 0 0
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 1,626,549 51,053 SH   OTR 1 51,053 0 0
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 41,259 1,295 SH   DFND 3 1,295 0 0
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 360,368 11,311 SH   DFND 2 11,311 0 0
BITWISE XRP ETF BENEFICIAL INT 09174F107 73,295 6,286 SH   DFND 1 6,286 0 0
BITWISE 10 CRYPTO INDEX ETF UNIT BENEFICIA 091749101 97,445 2,593 SH   DFND 1 2,593 0 0
BITMINE IMMERSION TECHS INC COM NEW 09175A206 72,193 5,424 SH   DFND 1 5,424 0 0
BITMINE IMMERSION TECHS INC COM NEW 09175A206 13,310 1,000 SH   DFND 1 1,000 0 0
BITMINE IMMERSION TECHS INC COM NEW 09175A206 13,310 1,000 SH   OTR 1 1,000 0 0
BITWISE FUNDS TRUST CRYPTO INDUSTR 09175C103 54,880 2,240 SH   DFND 1 2,240 0 0
BJS RESTAURANTS INC COM 09180C106 24,173 398 SH   DFND 1 398 0 0
BJS RESTAURANTS INC COM 09180C106 9,596 158 SH   DFND 1 131 0 27
BJS RESTAURANTS INC COM 09180C106 9,596 158 SH   OTR 1 131 0 27
BJS RESTAURANTS INC COM 09180C106 2,733 45 SH   DFND 2 45 0 0
BLACKROCK FLOATING RATE INC COM 091941104 31,980 3,000 SH   DFND 1 3,000 0 0
BITWISE SOLANA STAKING ETF COM SHS OF BEN 091948109 38,038 3,800 SH   DFND 1 3,800 0 0
BITWISE ETHEREUM ETF SHS 091955104 7,422 658 SH   DFND 1 658 0 0
BLACK HILLS CORP COM 092113109 225,209 3,027 SH   DFND 1 3,027 0 0
BLACK HILLS CORP COM 092113109 361,882 4,864 SH   DFND 1 3,239 0 1,625
BLACK HILLS CORP COM 092113109 361,882 4,864 SH   OTR 1 3,239 0 1,625
BLACK HILLS CORP COM 092113109 16,740 225 SH   DFND 2 225 0 0
BLACK HILLS CORP COM 092113109 16,740 225 SH   OTR 2 225 0 0
BLACK ROCK COFFEE BAR INC CL A 092244102 51,746 6,242 SH   DFND 1 6,242 0 0
BLACK ROCK COFFEE BAR INC CL A 092244102 8,050 971 SH   DFND 1 971 0 0
BLACK ROCK COFFEE BAR INC CL A 092244102 8,050 971 SH   OTR 1 971 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 276,187 19,770 SH   DFND 1 19,770 0 0
BLACKBAUD INC COM 09227Q100 76,627 2,587 SH   DFND 1 2,587 0 0
BLACKBAUD INC COM 09227Q100 15,580 526 SH   DFND 1 484 0 42
BLACKBAUD INC COM 09227Q100 15,580 526 SH   OTR 1 484 0 42
BLACKBAUD INC COM 09227Q100 14,218 480 SH   DFND 2 480 0 0
BLACKLINE INC COM 09239B109 65,684 2,340 SH   DFND 1 2,340 0 0
BLACKLINE INC COM 09239B109 5,474 195 SH   DFND 1 163 0 32
BLACKLINE INC COM 09239B109 5,474 195 SH   OTR 1 163 0 32
BLACKLINE INC COM 09239B109 7,130 254 SH   DFND 2 254 0 0
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 65,273 2,250 SH   DFND 1 2,250 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 75,449 5,091 SH   DFND 1 0 0 5,091
BLACKROCK ENERGY & RES TR COM 09250U101 5,335 360 SH   DFND 1 360 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 5,335 360 SH   OTR 1 360 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 143,453 3,340 SH   DFND 1 0 0 3,340
BLACKROCK HEALTH SCIENCES TR COM 09250W107 62,492 1,455 SH   DFND 1 1,455 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 62,492 1,455 SH   OTR 1 1,455 0 0
BLACKROCK ENHANCED GLOBAL COM 092501105 215,299 17,808 SH   DFND 1 558 0 17,250
BLACKROCK ENHANCED EQUITY DI COM 09251A104 152,077 15,891 SH   DFND 1 11,574 0 4,317
BLACKROCK ENHANCED EQUITY DI COM 09251A104 104,313 10,900 SH   DFND 1 10,900 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 104,313 10,900 SH   OTR 1 10,900 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 203,667 35,482 SH   DFND 1 0 0 35,482
BLACKROCK ETF TRUST II ISHARES AAA CL 092528504 231,622 4,462 SH   DFND 1 4,462 0 0
BLACKROCK ETF TRUST II ISHA FLEX IN E 092528603 475,283,524 9,080,694 SH   DFND 1 9,052,684 0 28,010
BLACKROCK ETF TRUST II ISHA FLEX IN E 092528603 13,690,103 261,561 SH   DFND 1 260,801 0 760
BLACKROCK ETF TRUST II ISHA FLEX IN E 092528603 13,690,103 261,561 SH   OTR 1 260,801 0 760
BLACKROCK ETF TRUST II ISHA FLEX IN E 092528603 893,706 17,075 SH   DFND 3 17,075 0 0
BLACKROCK ETF TRUST II ISHA FLEX IN E 092528603 255,419 4,880 SH   DFND 2 4,880 0 0
BLACKROCK ETF TRUST II ISHA FLEX IN E 092528603 57,155 1,092 SH   DFND 2 1,092 0 0
BLACKROCK ETF TRUST II ISHA FLEX IN E 092528603 57,155 1,092 SH   OTR 2 1,092 0 0
BLACKROCK ETF TRUST II ISHAR BACKE ET 092528793 1,692 34 SH   DFND 1 34 0 0
BLACKROCK ETF TRUST II ISHAR BACKE ET 092528793 1,692 34 SH   OTR 1 34 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 3,158,986 265,461 SH   DFND 1 9,112 0 256,349
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 231,122 19,422 SH   DFND 1 19,422 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 231,122 19,422 SH   OTR 1 19,422 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 1,069,493 96,264 SH   DFND 1 35,700 0 60,564
BLACKROCK MUNIYIELD QUALITY COM 09254E103 523,203 47,093 SH   DFND 1 47,093 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 523,203 47,093 SH   OTR 1 47,093 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 92,104 7,940 SH   DFND 1 7,940 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 17,783 1,533 SH   DFND 1 1,533 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 17,783 1,533 SH   OTR 1 1,533 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 217,194 19,727 SH   DFND 1 19,727 0 0
BLACKROCK MUNIHLDNGS CALI COM 09254L107 372,528 33,897 SH   DFND 1 33,897 0 0
BLACKROCK MUNIHLDNGS CALI COM 09254L107 372,528 33,897 SH   OTR 1 33,897 0 0
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 592,141 58,339 SH   DFND 1 0 0 58,339
BLACKROCK CORPOR HI YLD FD I COM 09255P107 33,880 3,958 SH   DFND 1 3,958 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 47,748 5,578 SH   DFND 1 5,578 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 47,748 5,578 SH   OTR 1 5,578 0 0
BLACKROCK ENHANCED LARGE CAP COM 09256A109 20,711 792 SH   DFND 1 792 0 0
BLACKROCK ENHANCED LARGE CAP COM 09256A109 36,165 1,383 SH   DFND 1 1,383 0 0
BLACKROCK ENHANCED LARGE CAP COM 09256A109 36,165 1,383 SH   OTR 1 1,383 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108 35,615 3,149 SH   DFND 1 3,149 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 1,176,949 51,734 SH   DFND 1 9,100 0 42,634
BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100 110,141 6,498 SH   DFND 1 6,498 0 0
BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100 373,646 22,044 SH   DFND 1 21,956 0 88
BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100 373,646 22,044 SH   OTR 1 21,956 0 88
BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100 13,679 807 SH   DFND 2 807 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 1,153,095 22,739 SH   DFND 1 13,915 0 8,824
BLACKROCK TCP CAPITAL CORP COM 09259E108 3,360 1,000 SH   DFND 1 1,000 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 3,360 1,000 SH   OTR 1 1,000 0 0
BLACKSTONE INC COM 09260D107 100,553,957 854,542 SH   DFND 1 852,320 0 2,222
BLACKSTONE INC COM 09260D107 13,494,749 114,683 SH   DFND 1 109,127 0 5,556
BLACKSTONE INC COM 09260D107 13,494,749 114,683 SH   OTR 1 109,127 0 5,556
BLACKSTONE INC COM 09260D107 719,317 6,113 SH   DFND 3 6,113 0 0
BLACKSTONE INC COM 09260D107 1,433,809 12,185 SH   DFND 2 12,185 0 0
BLACKSTONE INC COM 09260D107 242,165 2,058 SH   DFND 2 2,000 0 58
BLACKSTONE INC COM 09260D107 242,165 2,058 SH   OTR 2 2,000 0 58
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 37,147 2,420 SH   DFND 1 0 0 2,420
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 342,222 11,396 SH   DFND 1 3,753 0 7,643
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 6,006 200 SH   DFND 1 200 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 6,006 200 SH   OTR 1 200 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 64,136 2,705 SH   DFND 1 2,705 0 0
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100 47,160 3,000 SH   DFND 1 3,000 0 0
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207 20,410 731 SH   DFND 1 731 0 0
BLACKSTONE DIGITAL INFRASTRU COMMON STOCK 09264B107 21,630 1,000 SH   DFND 1 1,000 0 0
STRATA CRITICAL MEDICAL INC CL A COM 092667104 1,360 258 SH   DFND 1 258 0 0
BLACKROCK ETF TRUST ISHARES US EQU 09290C103 330,189 4,855 SH   DFND 1 4,855 0 0
BLACKROCK ETF TRUST ISHARES US EQU 09290C103 12,310 181 SH   DFND 3 181 0 0
BLACKROCK ETF TRUST ISHA IN CTRY E 09290C764 210,084 5,740 SH   DFND 1 5,740 0 0
BLACKROCK ETF TRUST ISHA I IN TE E 09290C780 216,785 4,112 SH   DFND 1 4,112 0 0
BLACKROCK ETF TRUST ISHA US THEM E 09290C806 177,656 4,121 SH   DFND 1 4,121 0 0
BLACKROCK ETF TRUST ISHARES INTL D 09290C848 33,022 1,100 SH   DFND 1 1,100 0 0
BLACKROCK INC COM 09290D101 307,298,229 319,583 SH   DFND 1 295,725 0 23,858
BLACKROCK INC COM 09290D101 18,891,769 19,647 SH   DFND 1 18,916 0 731
BLACKROCK INC COM 09290D101 18,891,769 19,647 SH   OTR 1 18,916 0 731
BLACKROCK INC COM 09290D101 401,932 418 SH   DFND 3 418 0 0
BLACKROCK INC COM 09290D101 452,895 471 SH   DFND 2 471 0 0
BLACKROCK INC COM 09290D101 486,549 506 SH   DFND 2 506 0 0
BLACKROCK INC COM 09290D101 486,549 506 SH   OTR 2 506 0 0
BLEND LABS INC CL A 09352U108 1,553 908 SH   DFND 1 908 0 0
BLINK CHARGING CO COM 09354A100 960 1,500 SH   DFND 1 1,500 0 0
BLOCK H & R INC COM 093671105 584,528 15,350 SH   DFND 1 15,350 0 0
BLOCK H & R INC COM 093671105 52,170 1,370 SH   DFND 1 1,370 0 0
BLOCK H & R INC COM 093671105 52,170 1,370 SH   OTR 1 1,370 0 0
BLOCK H & R INC COM 093671105 4,874 128 SH   DFND 3 128 0 0
BLOCK H & R INC COM 093671105 8,873 233 SH   DFND 2 233 0 0
BLOOM ENERGY CORP COM CL A 093712107 1,683,012 5,560 SH   DFND 1 5,560 0 0
BLOOM ENERGY CORP COM CL A 093712107 1,476,268 4,877 SH   DFND 1 4,369 0 508
BLOOM ENERGY CORP COM CL A 093712107 1,476,268 4,877 SH   OTR 1 4,369 0 508
BLOOMIN BRANDS INC COM 094235108 201 22 SH   DFND 1 22 0 0
BLOOMIN BRANDS INC COM 094235108 192 21 SH   DFND 3 21 0 0
BLUE BIRD CORP COM 095306106 474 6 SH   DFND 1 6 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 1,182,746 135,171 SH   DFND 1 135,171 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 141,899 16,217 SH   DFND 1 16,217 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 141,899 16,217 SH   OTR 1 16,217 0 0
BLUELINX HLDGS INC COM NEW 09624H208 103,897 1,679 SH   DFND 1 1,679 0 0
BLUELINX HLDGS INC COM NEW 09624H208 1,795 29 SH   DFND 1 29 0 0
BLUELINX HLDGS INC COM NEW 09624H208 1,795 29 SH   OTR 1 29 0 0
BLUEROCK PVT REAL ESTATE FD COM 09631P102 44,819 3,445 SH   DFND 1 3,445 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 1,588 656 SH   DFND 1 656 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 3,763 1,555 SH   DFND 1 1,555 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 3,763 1,555 SH   OTR 1 1,555 0 0
BNY MELLON ETF TRUST US LRG CP CORE 09661T107 84,457 589 SH   DFND 1 589 0 0
BNY MELLON ETF TRUST US SMLCP CORE 09661T305 269,430 2,004 SH   DFND 1 2,004 0 0
BOEING CO COM 097023105 41,666,146 192,480 SH   DFND 1 192,425 0 55
BOEING CO COM 097023105 14,515,829 67,057 SH   DFND 1 66,213 0 844
BOEING CO COM 097023105 14,515,829 67,057 SH   OTR 1 66,213 0 844
BOEING CO COM 097023105 198,287 916 SH   DFND 3 916 0 0
BOEING CO COM 097023105 223,830 1,034 SH   DFND 2 1,034 0 0
BOEING CO COM 097023105 324,705 1,500 SH   DFND 2 1,500 0 0
BOEING CO COM 097023105 324,705 1,500 SH   OTR 2 1,500 0 0
BOISE CASCADE CO DEL COM 09739D100 131,350 1,692 SH   DFND 1 1,692 0 0
BOISE CASCADE CO DEL COM 09739D100 27,559 355 SH   DFND 1 327 0 28
BOISE CASCADE CO DEL COM 09739D100 27,559 355 SH   OTR 1 327 0 28
BOISE CASCADE CO DEL COM 09739D100 19,873 256 SH   DFND 2 256 0 0
BOOKING HOLDINGS INC COM 09857L108 27,400,835 153,730 SH   DFND 1 153,700 0 30
BOOKING HOLDINGS INC COM 09857L108 4,676,305 26,236 SH   DFND 1 26,136 0 100
BOOKING HOLDINGS INC COM 09857L108 4,676,305 26,236 SH   OTR 1 26,136 0 100
BOOKING HOLDINGS INC COM 09857L108 88,764 498 SH   DFND 3 498 0 0
BOOKING HOLDINGS INC COM 09857L108 222,800 1,250 SH   DFND 3 1,250 0 0
BOOKING HOLDINGS INC COM 09857L108 222,800 1,250 SH   OTR 3 1,250 0 0
BOOKING HOLDINGS INC COM 09857L108 2,255,805 12,656 SH   DFND 2 12,656 0 0
BOOKING HOLDINGS INC COM 09857L108 409,952 2,300 SH   DFND 2 2,250 0 50
BOOKING HOLDINGS INC COM 09857L108 409,952 2,300 SH   OTR 2 2,250 0 50
BOOT BARN HLDGS INC COM 099406100 813,465 4,952 SH   DFND 1 4,952 0 0
BOOT BARN HLDGS INC COM 099406100 119,096 725 SH   DFND 1 701 0 24
BOOT BARN HLDGS INC COM 099406100 119,096 725 SH   OTR 1 701 0 24
BOOT BARN HLDGS INC COM 099406100 38,768 236 SH   DFND 2 236 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,543,687 25,444 SH   DFND 1 25,444 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 261,245 4,306 SH   DFND 1 4,206 0 100
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 261,245 4,306 SH   OTR 1 4,206 0 100
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 303 5 SH   DFND 3 5 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 157,439 2,595 SH   DFND 2 2,595 0 0
BORGWARNER INC COM 099724106 1,993,660 30,025 SH   DFND 1 30,025 0 0
BORGWARNER INC COM 099724106 671,570 10,114 SH   DFND 1 10,114 0 0
BORGWARNER INC COM 099724106 671,570 10,114 SH   OTR 1 10,114 0 0
BORGWARNER INC COM 099724106 3,453 52 SH   DFND 3 52 0 0
BORGWARNER INC COM 099724106 32,138 484 SH   DFND 2 484 0 0
BOSTON BEER INC CL A 100557107 13,277 75 SH   DFND 1 75 0 0
BOSTON OMAHA CORP CL A COM STK 101044105 53,551 3,926 SH   DFND 1 3,926 0 0
BOSTON OMAHA CORP CL A COM STK 101044105 7,379 541 SH   DFND 1 541 0 0
BOSTON OMAHA CORP CL A COM STK 101044105 7,379 541 SH   OTR 1 541 0 0
BXP INC COM 101121101 1,678,638 25,315 SH   DFND 1 25,291 0 24
BXP INC COM 101121101 565,293 8,525 SH   DFND 1 8,472 0 53
BXP INC COM 101121101 565,293 8,525 SH   OTR 1 8,472 0 53
BXP INC COM 101121101 6,896 104 SH   DFND 3 104 0 0
BXP INC COM 101121101 25,662 387 SH   DFND 2 387 0 0
BOSTON SCIENTIFIC CORP COM 101137107 49,248,537 1,153,902 SH   DFND 1 1,153,273 0 629
BOSTON SCIENTIFIC CORP COM 101137107 4,289,084 100,494 SH   DFND 1 99,963 0 531
BOSTON SCIENTIFIC CORP COM 101137107 4,289,084 100,494 SH   OTR 1 99,963 0 531
BOSTON SCIENTIFIC CORP COM 101137107 177,549 4,160 SH   DFND 3 4,160 0 0
BOSTON SCIENTIFIC CORP COM 101137107 147,587 3,458 SH   DFND 2 3,458 0 0
BOSTON SCIENTIFIC CORP COM 101137107 5,122 120 SH   DFND 2 0 0 120
BOSTON SCIENTIFIC CORP COM 101137107 5,122 120 SH   OTR 2 0 0 120
SRH TOTAL RETURN FUND INC COM 101507101 1,969 110 SH   DFND 1 110 0 0
SRH TOTAL RETURN FUND INC COM 101507101 1,969 110 SH   OTR 1 110 0 0
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102 6,704 224 SH   DFND 1 224 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101 292 10 SH   DFND 1 10 0 0
BOX INC CL A 10316T104 372,436 14,033 SH   DFND 1 14,033 0 0
BOX INC CL A 10316T104 21,259 801 SH   DFND 1 760 0 41
BOX INC CL A 10316T104 21,259 801 SH   OTR 1 760 0 41
BOX INC CL A 10316T104 3,450 130 SH   DFND 3 130 0 0
BOX INC CL A 10316T104 11,465 432 SH   DFND 2 432 0 0
BOYD GAMING CORP COM 103304101 127,549 1,444 SH   DFND 1 1,444 0 0
BOYD GAMING CORP COM 103304101 22,347 253 SH   DFND 1 253 0 0
BOYD GAMING CORP COM 103304101 22,347 253 SH   OTR 1 253 0 0
BOYD GAMING CORP COM 103304101 6,625 75 SH   DFND 2 75 0 0
BRADY CORP CL A 104674106 152,098 1,661 SH   DFND 1 1,661 0 0
BRADY CORP CL A 104674106 14,010 153 SH   DFND 1 139 0 14
BRADY CORP CL A 104674106 14,010 153 SH   OTR 1 139 0 14
BRADY CORP CL A 104674106 16,940 185 SH   DFND 2 185 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 34,604 10,916 SH   DFND 1 10,916 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 2,460 776 SH   DFND 1 776 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 2,460 776 SH   OTR 1 776 0 0
BRAZE INC COM CL A 10576N102 31,993 1,475 SH   DFND 1 1,475 0 0
BRAZE INC COM CL A 10576N102 160,506 7,400 SH   DFND 1 0 0 7,400
BRAZE INC COM CL A 10576N102 160,506 7,400 SH   OTR 1 0 0 7,400
BRIDGEBIO PHARMA INC COM 10806X102 423,419 5,685 SH   DFND 1 5,685 0 0
BRIDGEBIO PHARMA INC COM 10806X102 42,826 575 SH   DFND 1 575 0 0
BRIDGEBIO PHARMA INC COM 10806X102 42,826 575 SH   OTR 1 575 0 0
BRIDGEWATER BANCSHARES INC COM 108621103 3,703 176 SH   DFND 1 176 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 267,359 3,772 SH   DFND 1 3,772 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 51,034 720 SH   DFND 1 688 0 32
BRIGHT HORIZONS FAM SOL IN D COM 109194100 51,034 720 SH   OTR 1 688 0 32
BRIGHT HORIZONS FAM SOL IN D COM 109194100 22,682 320 SH   DFND 2 320 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 709 10 SH   DFND 2 0 0 10
BRIGHT HORIZONS FAM SOL IN D COM 109194100 709 10 SH   OTR 2 0 0 10
BRIGHTHOUSE FINL INC COM 10922N103 105,078 1,660 SH   DFND 1 1,660 0 0
BRIGHTHOUSE FINL INC COM 10922N103 18,863 298 SH   DFND 1 298 0 0
BRIGHTHOUSE FINL INC COM 10922N103 18,863 298 SH   OTR 1 298 0 0
BRIGHTHOUSE FINL INC COM 10922N103 4,811 76 SH   DFND 2 76 0 0
BRIGHTHOUSE FINL INC COM 10922N103 11,457 181 SH   DFND 2 181 0 0
BRIGHTHOUSE FINL INC COM 10922N103 11,457 181 SH   OTR 2 181 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 71 5 SH   DFND 1 5 0 0
ACADIAN ASSET MANAGEMENT INC COM 10948W103 145,329 2,032 SH   DFND 1 2,032 0 0
ACADIAN ASSET MANAGEMENT INC COM 10948W103 15,305 214 SH   DFND 1 183 0 31
ACADIAN ASSET MANAGEMENT INC COM 10948W103 15,305 214 SH   OTR 1 183 0 31
ACADIAN ASSET MANAGEMENT INC COM 10948W103 4,863 68 SH   DFND 2 68 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 899 165 SH   DFND 1 165 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 1,148,199 16,464 SH   DFND 1 16,464 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 147,361 2,113 SH   DFND 1 630 0 1,483
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 147,361 2,113 SH   OTR 1 630 0 1,483
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 14,785 212 SH   DFND 3 212 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 41,705 598 SH   DFND 2 598 0 0
BRINKER INTL INC COM 109641100 386,232 2,299 SH   DFND 1 2,299 0 0
BRINKER INTL INC COM 109641100 91,560 545 SH   DFND 1 515 0 30
BRINKER INTL INC COM 109641100 91,560 545 SH   OTR 1 515 0 30
BRINKER INTL INC COM 109641100 51,744 308 SH   DFND 2 308 0 0
BRINKS CO COM 109696104 35,812 379 SH   DFND 1 379 0 0
BRINKS CO COM 109696104 661 7 SH   DFND 3 7 0 0
BRINKS CO COM 109696104 17,670 187 SH   DFND 2 187 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 89,112,096 1,546,548 SH   DFND 1 1,544,015 0 2,533
BRISTOL-MYERS SQUIBB CO COM 110122108 45,567,740 790,832 SH   DFND 1 779,393 0 11,439
BRISTOL-MYERS SQUIBB CO COM 110122108 45,567,740 790,832 SH   OTR 1 779,393 0 11,439
BRISTOL-MYERS SQUIBB CO COM 110122108 1,439,636 24,985 SH   DFND 3 24,985 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 194,871 3,382 SH   DFND 3 3,382 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 194,871 3,382 SH   OTR 3 3,382 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,024,484 17,780 SH   DFND 2 17,780 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 733,157 12,724 SH   DFND 2 12,600 0 124
BRISTOL-MYERS SQUIBB CO COM 110122108 733,157 12,724 SH   OTR 2 12,600 0 124
BRISTOW GROUP INC COM 11040G103 187,758 4,544 SH   DFND 1 4,544 0 0
BRISTOW GROUP INC COM 11040G103 8,801 213 SH   DFND 1 201 0 12
BRISTOW GROUP INC COM 11040G103 8,801 213 SH   OTR 1 201 0 12
BRISTOW GROUP INC COM 11040G103 5,661 137 SH   DFND 2 137 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3,707,700 60,034 SH   DFND 1 60,034 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 782,561 12,671 SH   DFND 1 12,671 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 782,561 12,671 SH   OTR 1 12,671 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 47,246 765 SH   DFND 3 765 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 43,232 700 SH   DFND 2 700 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 53,361 864 SH   DFND 2 864 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 53,361 864 SH   OTR 2 864 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 367,009 11,640 SH   DFND 1 11,640 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 69,681 2,210 SH   DFND 1 2,210 0 0
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BRIXMOR PPTY GROUP INC COM 11120U105 20,053 636 SH   DFND 2 636 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 1,387 44 SH   DFND 2 0 0 44
BRIXMOR PPTY GROUP INC COM 11120U105 1,387 44 SH   OTR 2 0 0 44
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4,680,403 34,176 SH   DFND 1 34,170 0 6
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,363,611 9,957 SH   DFND 1 9,957 0 0
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BROADRIDGE FINL SOLUTIONS IN COM 11133T103 22,734 166 SH   DFND 3 166 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 13,695 100 SH   DFND 3 100 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 13,695 100 SH   OTR 3 100 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 192,826 1,408 SH   DFND 2 1,408 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,013 22 SH   DFND 2 0 0 22
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,013 22 SH   OTR 2 0 0 22
BROADSTONE NET LEASE INC COM 11135E203 29,062 1,406 SH   DFND 1 1,406 0 0
BROADSTONE NET LEASE INC COM 11135E203 117,447 5,682 SH   DFND 1 132 0 5,550
BROADSTONE NET LEASE INC COM 11135E203 117,447 5,682 SH   OTR 1 132 0 5,550
BROADSTONE NET LEASE INC COM 11135E203 7,669 371 SH   DFND 2 371 0 0
BROADCOM INC COM 11135F101 1,346,525,761 3,564,595 SH   DFND 1 3,562,609 0 1,986
BROADCOM INC COM 11135F101 169,690,589 449,214 SH   DFND 1 437,739 0 11,475
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BROADCOM INC COM 11135F101 6,220,787 16,468 SH   DFND 3 16,468 0 0
BROADCOM INC COM 11135F101 12,836,701 33,982 SH   DFND 2 33,982 0 0
BROADCOM INC COM 11135F101 2,606,097 6,899 SH   DFND 2 6,236 0 663
BROADCOM INC COM 11135F101 2,606,097 6,899 SH   OTR 2 6,236 0 663
BROOKDALE SR LIVING INC COM 112463104 66,436 4,129 SH   DFND 1 4,129 0 0
BROOKDALE SR LIVING INC COM 112463104 901 56 SH   DFND 1 56 0 0
BROOKDALE SR LIVING INC COM 112463104 901 56 SH   OTR 1 56 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 6,647,575 156,083 SH   DFND 1 156,083 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 2,080,862 48,858 SH   DFND 1 28,947 0 19,911
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BROOKFIELD CORP CL A LTD VT SH 11271J107 30,452 715 SH   DFND 3 715 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 22,615 531 SH   DFND 2 531 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 171,084 4,017 SH   DFND 2 4,017 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 171,084 4,017 SH   OTR 2 4,017 0 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 760,876 19,763 SH   DFND 1 19,763 0 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 196,620 5,107 SH   DFND 1 5,107 0 0
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BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 18,288 475 SH   DFND 3 475 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB V 11285B108 514,038 13,848 SH   DFND 1 13,848 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB V 11285B108 168,710 4,545 SH   DFND 1 4,545 0 0
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BROOKFIELD RENEWABLE CORP CL A EX SUB V 11285B108 5,197 140 SH   DFND 3 140 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB V 11285B108 4,751 128 SH   DFND 2 128 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG S 113004105 1,347,518 30,045 SH   DFND 1 30,045 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG S 113004105 762,315 16,997 SH   DFND 1 13,654 0 3,343
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BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG S 113004105 11,078 247 SH   DFND 3 247 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG S 113004105 4,709 105 SH   DFND 2 105 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG S 113004105 27,314 609 SH   DFND 2 609 0 0
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BROOKFIELD BUSINESS CORP CL A SUB VTG S 113006100 806 27 SH   DFND 1 27 0 0
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AZENTA INC COM 114340102 145,974 5,720 SH   DFND 1 5,720 0 0
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BROWN FORMAN CORP CL A 115637100 6,589,765 240,854 SH   DFND 1 33,318 0 207,536
BROWN FORMAN CORP CL A 115637100 487,145 17,805 SH   DFND 1 7,685 0 10,120
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BUILD-A-BEAR WORKSHOP INC COM 120076104 612 20 SH   DFND 1 20 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 779,729 8,714 SH   DFND 1 8,714 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 258,150 2,885 SH   DFND 1 1,035 0 1,850
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BUILDERS FIRSTSOURCE INC COM 12008R107 3,669 41 SH   DFND 3 41 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 9,574 107 SH   DFND 2 107 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1,432 16 SH   DFND 2 0 0 16
BUILDERS FIRSTSOURCE INC COM 12008R107 1,432 16 SH   OTR 2 0 0 16
BUMBLE INC COM CL A 12047B105 4,406 1,377 SH   DFND 1 1,377 0 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108 55,332 770 SH   DFND 1 770 0 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108 51,739 720 SH   DFND 1 720 0 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108 51,739 720 SH   OTR 1 720 0 0
BURLINGTON STORES INC COM 122017106 1,543,450 4,872 SH   DFND 1 4,872 0 0
BURLINGTON STORES INC COM 122017106 108,662 343 SH   DFND 1 343 0 0
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BURLINGTON STORES INC COM 122017106 50,054 158 SH   DFND 2 158 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105 1,045 34 SH   DFND 1 34 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 17,269 2,051 SH   DFND 1 2,051 0 0
BYLINE BANCORP INC COM 124411109 652,535 17,327 SH   DFND 1 17,327 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201 9,092 1,355 SH   DFND 1 1,355 0 0
C & F FINL CORP COM 12466Q104 480 6 SH   DFND 1 6 0 0
C3 AI INC CL A 12468P104 41,260 4,539 SH   DFND 1 4,539 0 0
C3 AI INC CL A 12468P104 25,116 2,763 SH   DFND 1 2,763 0 0
C3 AI INC CL A 12468P104 25,116 2,763 SH   OTR 1 2,763 0 0
C3 AI INC CL A 12468P104 209 23 SH   DFND 3 23 0 0
CAE INC COM 124765108 116,454 4,647 SH   DFND 1 4,647 0 0
CAE INC COM 124765108 40,973 1,635 SH   DFND 1 1,635 0 0
CAE INC COM 124765108 40,973 1,635 SH   OTR 1 1,635 0 0
CAE INC COM 124765108 2,757 110 SH   DFND 2 110 0 0
CB FINL SVCS INC COM 12479G101 569 15 SH   DFND 1 15 0 0
CBIZ INC COM 124805102 76,671 2,390 SH   DFND 1 2,390 0 0
CBIZ INC COM 124805102 16,265 507 SH   DFND 1 507 0 0
CBIZ INC COM 124805102 16,265 507 SH   OTR 1 507 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 956 18 SH   DFND 1 18 0 0
CBOE GLOBAL MKTS INC COM 12503M108 3,498,816 14,418 SH   DFND 1 14,418 0 0
CBOE GLOBAL MKTS INC COM 12503M108 246,795 1,017 SH   DFND 1 1,017 0 0
CBOE GLOBAL MKTS INC COM 12503M108 246,795 1,017 SH   OTR 1 1,017 0 0
CBOE GLOBAL MKTS INC COM 12503M108 6,552 27 SH   DFND 3 27 0 0
CBOE GLOBAL MKTS INC COM 12503M108 7,280 30 SH   DFND 2 30 0 0
CBOE GLOBAL MKTS INC COM 12503M108 971 4 SH   DFND 2 0 0 4
CBOE GLOBAL MKTS INC COM 12503M108 971 4 SH   OTR 2 0 0 4
CBRE GBL REAL ESTATE INC FD COM 12504G100 21,298 4,620 SH   DFND 1 4,620 0 0
CBRE GROUP INC CL A 12504L109 10,633,237 78,946 SH   DFND 1 78,934 0 12
CBRE GROUP INC CL A 12504L109 2,050,386 15,223 SH   DFND 1 11,969 0 3,254
CBRE GROUP INC CL A 12504L109 2,050,386 15,223 SH   OTR 1 11,969 0 3,254
CBRE GROUP INC CL A 12504L109 43,235 321 SH   DFND 3 321 0 0
CBRE GROUP INC CL A 12504L109 33,134 246 SH   DFND 2 246 0 0
CBRE GROUP INC CL A 12504L109 39,329 292 SH   DFND 2 292 0 0
CBRE GROUP INC CL A 12504L109 39,329 292 SH   OTR 2 292 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 14,701 2,849 SH   DFND 1 2,849 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 35,232 6,828 SH   DFND 1 6,828 0 0
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CDW CORP COM 12514G108 19,816,457 140,902 SH   DFND 1 140,902 0 0
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CDW CORP COM 12514G108 135,155 961 SH   DFND 2 961 0 0
CECO ENVIRONMENTAL CORP COM 125141101 271,040 2,987 SH   DFND 1 2,987 0 0
CF BANKSHARES INC COM 12520L109 27,461 838 SH   DFND 1 838 0 0
CF INDUSTRIES HOLD COM 125269100 1,944,350 17,960 SH   DFND 1 17,929 0 31
CF INDUSTRIES HOLD COM 125269100 460,322 4,252 SH   DFND 1 3,052 0 1,200
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CF INDUSTRIES HOLD COM 125269100 4,330 40 SH   DFND 3 40 0 0
CF INDUSTRIES HOLD COM 125269100 39,082 361 SH   DFND 2 361 0 0
CGI INC CL A SUB VTG 12532H104 71,866 1,113 SH   DFND 1 1,113 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 2,597,020 13,789 SH   DFND 1 13,789 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 585,172 3,107 SH   DFND 1 3,069 0 38
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C H ROBINSON WORLDWIDE IN COM NEW 12541W209 29,004 154 SH   DFND 2 154 0 0
THE CIGNA GROUP COM 125523100 34,994,268 126,938 SH   DFND 1 126,928 0 10
THE CIGNA GROUP COM 125523100 16,933,920 61,426 SH   DFND 1 59,875 0 1,551
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THE CIGNA GROUP COM 125523100 80,499 292 SH   DFND 3 292 0 0
THE CIGNA GROUP COM 125523100 312,897 1,135 SH   DFND 2 1,135 0 0
THE CIGNA GROUP COM 125523100 43,282 157 SH   DFND 2 151 0 6
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CME GROUP INC COM 12572Q105 28,291,635 128,115 SH   DFND 1 127,109 0 1,006
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CME GROUP INC COM 12572Q105 103,348 468 SH   DFND 2 440 0 28
CME GROUP INC COM 12572Q105 103,348 468 SH   OTR 2 440 0 28
CMS ENERGY CORP COM 125896100 5,979,546 78,164 SH   DFND 1 78,127 0 37
CMS ENERGY CORP COM 125896100 823,446 10,764 SH   DFND 1 10,764 0 0
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CMS ENERGY CORP COM 125896100 113,756 1,487 SH   DFND 2 1,487 0 0
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CNA FINL CORP COM 126117100 45,499 936 SH   DFND 1 936 0 0
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CNB FINL CORP PA COM 126128107 1,269,923 37,672 SH   DFND 1 17,440 0 20,232
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CRA INTL INC COM 12618T105 5,692 40 SH   DFND 1 40 0 0
CNO FINL GROUP INC COM 12621E103 122,454 2,402 SH   DFND 1 2,402 0 0
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CPI CARD GROUP INC COM NEW 12634H200 208 10 SH   DFND 1 10 0 0
CSW INDUSTRIALS INC COM 126402106 673,764 2,421 SH   DFND 1 2,421 0 0
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CSX CORP COM 126408103 308,422 6,489 SH   DFND 2 6,489 0 0
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CTS CORP COM 126501105 86,116 1,321 SH   DFND 1 1,321 0 0
CTS CORP COM 126501105 16,949 260 SH   DFND 1 239 0 21
CTS CORP COM 126501105 16,949 260 SH   OTR 1 239 0 21
CTS CORP COM 126501105 15,646 240 SH   DFND 2 240 0 0
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CNX RES CORP COM 12653C108 19,103 563 SH   DFND 1 563 0 0
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CNX RES CORP COM 12653C108 22,699 669 SH   DFND 2 669 0 0
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CVB FINL CORP COM 126600105 54,188 2,403 SH   DFND 1 2,261 0 142
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CVB FINL CORP COM 126600105 35,787 1,587 SH   DFND 2 1,587 0 0
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CVR ENERGY INC COM 12662P108 4,103 149 SH   DFND 1 125 0 24
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CVR ENERGY INC COM 12662P108 5,618 204 SH   DFND 2 204 0 0
CVR PARTNERS LP/CVR NITROGEN COM 126633205 9,030 81 SH   DFND 1 81 0 0
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CVS HEALTH CORP COM 126650100 8,855,527 85,602 SH   DFND 1 81,007 0 4,595
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CVS HEALTH CORP COM 126650100 41,173 398 SH   DFND 2 350 0 48
CVS HEALTH CORP COM 126650100 41,173 398 SH   OTR 2 350 0 48
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CABOT CORP COM 127055101 65,935 726 SH   DFND 1 671 0 55
CABOT CORP COM 127055101 65,935 726 SH   OTR 1 671 0 55
CACI INTL INC CL A 127190304 1,210,498 2,613 SH   DFND 1 2,613 0 0
CACI INTL INC CL A 127190304 70,879 153 SH   DFND 1 153 0 0
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CACI INTL INC CL A 127190304 5,096 11 SH   DFND 3 11 0 0
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CACTUS INC CL A 127203107 768 15 SH   DFND 3 15 0 0
CACTUS INC CL A 127203107 26,998 527 SH   DFND 2 527 0 0
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CADENCE DESIGN SYSTEM INC COM 127387108 12,175,005 32,439 SH   DFND 1 29,221 0 3,218
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CADENCE DESIGN SYSTEM INC COM 127387108 221,439 590 SH   DFND 3 590 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 590,378 1,573 SH   DFND 2 1,573 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 6,005 16 SH   DFND 2 0 0 16
CADENCE DESIGN SYSTEM INC COM 127387108 6,005 16 SH   OTR 2 0 0 16
CADIZ INC COM NEW 127537207 28,232 6,754 SH   DFND 1 6,754 0 0
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CAESARS ENTERTAINMENT INC NE COM 12769G100 9,114 302 SH   DFND 1 284 0 18
CAESARS ENTERTAINMENT INC NE COM 12769G100 9,114 302 SH   OTR 1 284 0 18
CAESARS ENTERTAINMENT INC NE COM 12769G100 6,036 200 SH   DFND 2 200 0 0
CAL MAINE FOODS INC COM NEW 128030202 520,579 6,462 SH   DFND 1 6,462 0 0
CAL MAINE FOODS INC COM NEW 128030202 37,702 468 SH   DFND 1 433 0 35
CAL MAINE FOODS INC COM NEW 128030202 37,702 468 SH   OTR 1 433 0 35
CAL MAINE FOODS INC COM NEW 128030202 23,443 291 SH   DFND 2 291 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 335,800 37,688 SH   DFND 1 439 0 37,249
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 2,506 184 SH   DFND 1 184 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 57,545 4,225 SH   DFND 1 4,225 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 57,545 4,225 SH   OTR 1 4,225 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 67,334 5,010 SH   DFND 1 5,010 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 143,674 10,690 SH   DFND 1 10,690 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 143,674 10,690 SH   OTR 1 10,690 0 0
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 3,825 280 SH   DFND 1 280 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 1,052,055 51,170 SH   DFND 1 20,040 0 31,130
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 140,836 6,850 SH   DFND 1 6,850 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 140,836 6,850 SH   OTR 1 6,850 0 0
CALERES INC COM 129500104 16,823 1,360 SH   DFND 1 1,360 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 174,101 3,293 SH   DFND 1 3,293 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 26,171 495 SH   DFND 1 465 0 30
CALIFORNIA RES CORP COM STOCK 13057Q305 26,171 495 SH   OTR 1 465 0 30
CALIFORNIA RES CORP COM STOCK 13057Q305 18,346 347 SH   DFND 2 347 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 217,028 4,461 SH   DFND 1 4,461 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 10,508 216 SH   DFND 1 180 0 36
CALIFORNIA WTR SVC GROUP COM 130788102 10,508 216 SH   OTR 1 180 0 36
CALIFORNIA WTR SVC GROUP COM 130788102 17,855 367 SH   DFND 2 367 0 0
CALIX INC COM 13100M509 142,674 3,823 SH   DFND 1 3,823 0 0
CALIX INC COM 13100M509 142,115 3,808 SH   DFND 1 58 0 3,750
CALIX INC COM 13100M509 142,115 3,808 SH   OTR 1 58 0 3,750
CALIX INC COM 13100M509 2,388 64 SH   DFND 3 64 0 0
CALIX INC COM 13100M509 5,374 144 SH   DFND 2 144 0 0
CALLAWAY GOLF CO COM 131193104 109,245 5,814 SH   DFND 1 5,814 0 0
CALLAWAY GOLF CO COM 131193104 31,248 1,663 SH   DFND 1 1,614 0 49
CALLAWAY GOLF CO COM 131193104 31,248 1,663 SH   OTR 1 1,614 0 49
CALLAWAY GOLF CO COM 131193104 10,936 582 SH   DFND 2 582 0 0
CALUMET INC COM 131428104 864 24 SH   DFND 1 24 0 0
CAMBRIA ETF TR GLOBAL VALUE E 132061409 9,978 277 SH   DFND 1 277 0 0
CAMDEN NATL CORP COM 133034108 47,768 881 SH   DFND 1 881 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,426,774 12,462 SH   DFND 1 12,462 0 0
CAMDEN PPTY TR SH BEN INT 133131102 403,692 3,526 SH   DFND 1 3,498 0 28
CAMDEN PPTY TR SH BEN INT 133131102 403,692 3,526 SH   OTR 1 3,498 0 28
CAMDEN PPTY TR SH BEN INT 133131102 6,411 56 SH   DFND 3 56 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,603 14 SH   DFND 2 14 0 0
CAMDEN PPTY TR SH BEN INT 133131102 2,061 18 SH   DFND 2 0 0 18
CAMDEN PPTY TR SH BEN INT 133131102 2,061 18 SH   OTR 2 0 0 18
CAMECO CORP COM 13321L108 9,156,807 89,896 SH   DFND 1 89,896 0 0
CAMECO CORP COM 13321L108 7,982,463 78,367 SH   DFND 1 78,367 0 0
CAMECO CORP COM 13321L108 7,982,463 78,367 SH   OTR 1 78,367 0 0
CAMECO CORP COM 13321L108 38,198 375 SH   DFND 3 375 0 0
CAMECO CORP COM 13321L108 25,363 249 SH   DFND 2 249 0 0
THE CAMPBELLS COMPANY COM 134429109 1,818,323 81,649 SH   DFND 1 81,470 0 179
THE CAMPBELLS COMPANY COM 134429109 760,632 34,155 SH   DFND 1 34,125 0 30
THE CAMPBELLS COMPANY COM 134429109 760,632 34,155 SH   OTR 1 34,125 0 30
THE CAMPBELLS COMPANY COM 134429109 4,877 219 SH   DFND 3 219 0 0
THE CAMPBELLS COMPANY COM 134429109 32,425 1,456 SH   DFND 2 1,456 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 8,576 1,124 SH   DFND 1 1,124 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 1,103 116 SH   DFND 1 116 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 1,269,025 11,035 SH   DFND 1 11,035 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 463,335 4,029 SH   DFND 1 4,029 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 463,335 4,029 SH   OTR 1 4,029 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 28,980 252 SH   DFND 2 252 0 0
CANADIAN NATL RY CO COM 136375102 2,211,067 18,543 SH   DFND 1 18,543 0 0
CANADIAN NATL RY CO COM 136375102 2,905,998 24,371 SH   DFND 1 17,687 0 6,684
CANADIAN NATL RY CO COM 136375102 2,905,998 24,371 SH   OTR 1 17,687 0 6,684
CANADIAN NATL RY CO COM 136375102 2,266 19 SH   DFND 3 19 0 0
CANADIAN NATL RY CO COM 136375102 14,786 124 SH   DFND 2 124 0 0
CANADIAN NATL RY CO COM 136375102 112,682 945 SH   DFND 2 945 0 0
CANADIAN NATL RY CO COM 136375102 112,682 945 SH   OTR 2 945 0 0
CANADIAN NAT RES LTD MED TER COM 136385101 2,225,391 56,339 SH   DFND 1 56,339 0 0
CANADIAN NAT RES LTD MED TER COM 136385101 435,448 11,024 SH   DFND 1 9,124 0 1,900
CANADIAN NAT RES LTD MED TER COM 136385101 435,448 11,024 SH   OTR 1 9,124 0 1,900
CANADIAN NAT RES LTD MED TER COM 136385101 41,673 1,055 SH   DFND 3 1,055 0 0
CANADIAN NAT RES LTD MED TER COM 136385101 21,725 550 SH   DFND 2 550 0 0
CANADIAN NAT RES LTD MED TER COM 136385101 48,980 1,240 SH   DFND 2 1,240 0 0
CANADIAN NAT RES LTD MED TER COM 136385101 48,980 1,240 SH   OTR 2 1,240 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 10,400,426 120,028 SH   DFND 1 120,028 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 3,020,446 34,858 SH   DFND 1 13,414 0 21,444
CANADIAN PACIFIC KANSAS CITY COM 13646K108 3,020,446 34,858 SH   OTR 1 13,414 0 21,444
CANADIAN PACIFIC KANSAS CITY COM 13646K108 205,187 2,368 SH   DFND 3 2,368 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 40,119 463 SH   DFND 2 463 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 268,182 3,095 SH   DFND 2 3,095 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 268,182 3,095 SH   OTR 2 3,095 0 0
CANARY XRP ETF SHS 13723M100 23,334 2,106 SH   DFND 1 2,106 0 0
CANDEL THERAPEUTICS INC COM 137404109 927 90 SH   DFND 1 90 0 0
CANNAE HLDGS INC COM 13765N107 342,461 23,782 SH   DFND 1 23,782 0 0
CANNAE HLDGS INC COM 13765N107 18,677 1,297 SH   DFND 1 1,297 0 0
CANNAE HLDGS INC COM 13765N107 18,677 1,297 SH   OTR 1 1,297 0 0
CANOPY GROWTH CORPORATION COM NEW 138035704 390 410 SH   DFND 1 410 0 0
CAPITAL CITY BANK COM 139674105 1,433 29 SH   DFND 1 29 0 0
CAPITAL BANCORP INC MD COM 139737100 706,052 20,104 SH   DFND 1 20,104 0 0
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 167,230 3,543 SH   DFND 1 3,543 0 0
CAPITAL GROUP GLOBAL EQUITY SHS 14020R107 73,193 2,077 SH   DFND 1 2,077 0 0
CAPITAL GROUP CONSERVATIVE E SHS 14020U100 13,128 400 SH   DFND 1 400 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 61,560 1,384 SH   DFND 1 1,384 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 813,169 16,501 SH   DFND 1 16,501 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 53,209 1,257 SH   DFND 1 1,257 0 0
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 21,554 967 SH   DFND 1 967 0 0
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTO 14020Y300 10,850 397 SH   DFND 1 397 0 0
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 48,354 1,847 SH   DFND 1 1,847 0 0
CAPITAL GROUP CORE BALANCED SHS 14021D107 111,640 2,941 SH   DFND 1 2,941 0 0
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 50,338 1,342 SH   DFND 1 1,342 0 0
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 18,842 503 SH   DFND 1 503 0 0
CAPITAL GROUP EQUITY ETF TR US SM MI CA ET 14022A102 47,576 1,443 SH   DFND 1 1,443 0 0
CAPITAL ONE FINL CORP COM 14040H105 53,824,942 268,293 SH   DFND 1 267,854 0 439
CAPITAL ONE FINL CORP COM 14040H105 14,242,014 70,990 SH   DFND 1 70,624 0 366
CAPITAL ONE FINL CORP COM 14040H105 14,242,014 70,990 SH   OTR 1 70,624 0 366
CAPITAL ONE FINL CORP COM 14040H105 143,243 714 SH   DFND 3 714 0 0
CAPITAL ONE FINL CORP COM 14040H105 992,467 4,947 SH   DFND 2 4,947 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,611 18 SH   DFND 2 0 0 18
CAPITAL ONE FINL CORP COM 14040H105 3,611 18 SH   OTR 2 0 0 18
SONIDA SENIOR LIVING INC COM 140475203 1,387 34 SH   DFND 1 34 0 0
CAPITAL SOUTHWEST CORP COM 140501107 73,402 3,088 SH   DFND 1 3,088 0 0
CAPITOL FED FINL INC COM 14057J101 67,986 7,989 SH   DFND 1 7,989 0 0
CAPITOL FED FINL INC COM 14057J101 16,007 1,881 SH   DFND 1 1,820 0 61
CAPITOL FED FINL INC COM 14057J101 16,007 1,881 SH   OTR 1 1,820 0 61
CAPITOL FED FINL INC COM 14057J101 8,374 984 SH   DFND 2 984 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 506 21 SH   DFND 1 21 0 0
TVARDI THERAPEUTICS INC COM 140755307 5,879 3,094 SH   DFND 1 3,094 0 0
TVARDI THERAPEUTICS INC COM 140755307 403 212 SH   DFND 1 212 0 0
TVARDI THERAPEUTICS INC COM 140755307 403 212 SH   OTR 1 212 0 0
CARDIFF ONCOLOGY INC COM 14147L108 2,883 2,218 SH   DFND 1 2,218 0 0
CARDINAL HEALTH INC COM 14149Y108 9,332,545 39,285 SH   DFND 1 39,284 0 1
CARDINAL HEALTH INC COM 14149Y108 3,446,045 14,506 SH   DFND 1 12,106 0 2,400
CARDINAL HEALTH INC COM 14149Y108 3,446,045 14,506 SH   OTR 1 12,106 0 2,400
CARDINAL HEALTH INC COM 14149Y108 50,600 213 SH   DFND 3 213 0 0
CARDINAL HEALTH INC COM 14149Y108 88,847 374 SH   DFND 2 374 0 0
CARDINAL HEALTH INC COM 14149Y108 1,425 6 SH   DFND 2 0 0 6
CARDINAL HEALTH INC COM 14149Y108 1,425 6 SH   OTR 2 0 0 6
CARDINAL INFRASTRUCTURE GROU CL A 14154A102 283 3 SH   DFND 1 3 0 0
CAREDX INC COM 14167L103 292,239 10,254 SH   DFND 1 10,254 0 0
CAREDX INC COM 14167L103 6,042 212 SH   DFND 1 212 0 0
CAREDX INC COM 14167L103 6,042 212 SH   OTR 1 212 0 0
CARETRUST REIT INC COM 14174T107 358,106 8,875 SH   DFND 1 8,875 0 0
CARETRUST REIT INC COM 14174T107 33,087 820 SH   DFND 1 820 0 0
CARETRUST REIT INC COM 14174T107 33,087 820 SH   OTR 1 820 0 0
CARETRUST REIT INC COM 14174T107 10,168 252 SH   DFND 2 252 0 0
CARGURUS INC COM CL A 141788109 286,322 8,399 SH   DFND 1 8,399 0 0
CARGURUS INC COM CL A 141788109 31,158 914 SH   DFND 1 880 0 34
CARGURUS INC COM CL A 141788109 31,158 914 SH   OTR 1 880 0 34
CARGURUS INC COM CL A 141788109 14,318 420 SH   DFND 2 420 0 0
CARIBOU BIOSCIENCES INC COM 142038108 7,093 4,030 SH   DFND 1 4,030 0 0
CARIBOU BIOSCIENCES INC COM 142038108 343 195 SH   DFND 1 195 0 0
CARIBOU BIOSCIENCES INC COM 142038108 343 195 SH   OTR 1 195 0 0
CARIS LIFE SCIENCES INC COM 142152107 35,212 1,976 SH   DFND 1 1,976 0 0
CARIS LIFE SCIENCES INC COM 142152107 1,301 73 SH   DFND 1 73 0 0
CARIS LIFE SCIENCES INC COM 142152107 1,301 73 SH   OTR 1 73 0 0
CARLISLE COS INC COM 142339100 972,170 2,680 SH   DFND 1 2,680 0 0
CARLISLE COS INC COM 142339100 769,756 2,122 SH   DFND 1 2,122 0 0
CARLISLE COS INC COM 142339100 769,756 2,122 SH   OTR 1 2,122 0 0
CARLISLE COS INC COM 142339100 27,932 77 SH   DFND 2 77 0 0
CARMAX INC COM 143130102 1,300,935 24,597 SH   DFND 1 24,597 0 0
CARMAX INC COM 143130102 210,767 3,985 SH   DFND 1 2,812 0 1,173
CARMAX INC COM 143130102 210,767 3,985 SH   OTR 1 2,812 0 1,173
CARMAX INC COM 143130102 43,740 827 SH   DFND 2 827 0 0
CARLYLE GROUP INC COM 14316J108 1,378,766 32,742 SH   DFND 1 32,742 0 0
CARLYLE GROUP INC COM 14316J108 182,715 4,339 SH   DFND 1 4,339 0 0
CARLYLE GROUP INC COM 14316J108 182,715 4,339 SH   OTR 1 4,339 0 0
CARLYLE GROUP INC COM 14316J108 20,550 488 SH   DFND 2 488 0 0
CARRIAGE SVCS INC COM 143905107 13,304 347 SH   DFND 1 347 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 75,476,542 122,360 SH   DFND 1 121,394 0 966
CARPENTER TECHNOLOGY CORP COM 144285103 6,456,464 10,467 SH   DFND 1 10,406 0 61
CARPENTER TECHNOLOGY CORP COM 144285103 6,456,464 10,467 SH   OTR 1 10,406 0 61
CARPENTER TECHNOLOGY CORP COM 144285103 67,852 110 SH   DFND 3 110 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 307,803 499 SH   DFND 2 499 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 33,458,896 456,154 SH   DFND 1 453,726 0 2,428
CARRIER GLOBAL CORPORATION COM 14448C104 13,547,232 184,693 SH   DFND 1 182,638 0 2,055
CARRIER GLOBAL CORPORATION COM 14448C104 13,547,232 184,693 SH   OTR 1 182,638 0 2,055
CARRIER GLOBAL CORPORATION COM 14448C104 330,222 4,502 SH   DFND 3 4,502 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 217,703 2,968 SH   DFND 2 2,968 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 929,271 12,669 SH   DFND 2 12,641 0 28
CARRIER GLOBAL CORPORATION COM 14448C104 929,271 12,669 SH   OTR 2 12,641 0 28
CARS COM INC COM 14575E105 2,724 249 SH   DFND 1 249 0 0
CARS COM INC COM 14575E105 164 15 SH   DFND 3 15 0 0
CARTER BANKSHARES INC COM NEW 146103106 33,194 976 SH   DFND 1 976 0 0
CARTER BANKSHARES INC COM NEW 146103106 9,931 292 SH   DFND 1 292 0 0
CARTER BANKSHARES INC COM NEW 146103106 9,931 292 SH   OTR 1 292 0 0
CARTERS INC COM 146229109 83,226 2,022 SH   DFND 1 2,022 0 0
CARTERS INC COM 146229109 37,085 901 SH   DFND 1 890 0 11
CARTERS INC COM 146229109 37,085 901 SH   OTR 1 890 0 11
CARTERS INC COM 146229109 7,697 187 SH   DFND 2 187 0 0
SILA REALTY TRUST INC COMMON STOCK 146280508 364 12 SH   DFND 1 12 0 0
CARVANA CO CL A 146869102 3,857,447 58,606 SH   DFND 1 58,601 0 5
CARVANA CO CL A 146869102 571,252 8,679 SH   DFND 1 8,629 0 50
CARVANA CO CL A 146869102 571,252 8,679 SH   OTR 1 8,629 0 50
CARVANA CO CL A 146869102 13,493 205 SH   DFND 3 205 0 0
CARVANA CO CL A 146869102 39,492 600 SH   DFND 2 600 0 0
CARVANA CO CL A 146869102 1,316 20 SH   DFND 2 0 0 20
CARVANA CO CL A 146869102 1,316 20 SH   OTR 2 0 0 20
CASELLA WASTE SYS INC CL A 147448104 250,377 2,582 SH   DFND 1 2,582 0 0
CASELLA WASTE SYS INC CL A 147448104 284,413 2,933 SH   DFND 1 750 0 2,183
CASELLA WASTE SYS INC CL A 147448104 284,413 2,933 SH   OTR 1 750 0 2,183
CASELLA WASTE SYS INC CL A 147448104 18,327 189 SH   DFND 2 189 0 0
CASEYS GEN STORES INC COM 147528103 81,367,421 102,376 SH   DFND 1 101,534 0 842
CASEYS GEN STORES INC COM 147528103 8,121,959 10,219 SH   DFND 1 10,170 0 49
CASEYS GEN STORES INC COM 147528103 8,121,959 10,219 SH   OTR 1 10,170 0 49
CASEYS GEN STORES INC COM 147528103 350,502 441 SH   DFND 3 441 0 0
CASEYS GEN STORES INC COM 147528103 387,858 488 SH   DFND 2 488 0 0
CASS INFORMATION SYS INC COM 14808P109 255,830 4,985 SH   DFND 1 4,985 0 0
CASS INFORMATION SYS INC COM 14808P109 25,301 493 SH   DFND 1 493 0 0
CASS INFORMATION SYS INC COM 14808P109 25,301 493 SH   OTR 1 493 0 0
CASTLE BIOSCIENCES INC COM 14843C105 3,744 157 SH   DFND 1 157 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 102,242 3,253 SH   DFND 1 3,253 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 114,499 3,643 SH   DFND 1 609 0 3,034
CATALYST PHARMACEUTICALS INC COM 14888U101 114,499 3,643 SH   OTR 1 609 0 3,034
CATALYST PHARMACEUTICALS INC COM 14888U101 12,949 412 SH   DFND 2 412 0 0
CAVA GROUP INC COM 148929102 584,519 7,448 SH   DFND 1 7,448 0 0
CAVA GROUP INC COM 148929102 47,873 610 SH   DFND 1 610 0 0
CAVA GROUP INC COM 148929102 47,873 610 SH   OTR 1 610 0 0
CAVA GROUP INC COM 148929102 13,185 168 SH   DFND 2 168 0 0
CATERPILLAR INC COM 149123101 230,286,755 216,252 SH   DFND 1 216,066 0 186
CATERPILLAR INC COM 149123101 51,223,820 48,102 SH   DFND 1 46,783 0 1,319
CATERPILLAR INC COM 149123101 51,223,820 48,102 SH   OTR 1 46,783 0 1,319
CATERPILLAR INC COM 149123101 4,571,616 4,293 SH   DFND 3 4,293 0 0
CATERPILLAR INC COM 149123101 12,778,800 12,000 SH   DFND 2 12,000 0 0
CATERPILLAR INC COM 149123101 1,576,052 1,480 SH   DFND 2 1,450 0 30
CATERPILLAR INC COM 149123101 1,576,052 1,480 SH   OTR 2 1,450 0 30
CATHAY GEN BANCORP COM 149150104 312,368 5,039 SH   DFND 1 5,039 0 0
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CATHAY GEN BANCORP COM 149150104 50,336 812 SH   OTR 1 812 0 0
CATHAY GEN BANCORP COM 149150104 558 9 SH   DFND 2 9 0 0
CAVCO INDS INC DEL COM 149568107 277,085 451 SH   DFND 1 451 0 0
CAVCO INDS INC DEL COM 149568107 46,693 76 SH   DFND 1 71 0 5
CAVCO INDS INC DEL COM 149568107 46,693 76 SH   OTR 1 71 0 5
CAVCO INDS INC DEL COM 149568107 41,163 67 SH   DFND 2 67 0 0
CELANESE CORP DEL COM 150870103 1,341,176 29,156 SH   DFND 1 29,156 0 0
CELANESE CORP DEL COM 150870103 488,382 10,617 SH   DFND 1 9,927 0 690
CELANESE CORP DEL COM 150870103 488,382 10,617 SH   OTR 1 9,927 0 690
CELANESE CORP DEL COM 150870103 9,660 210 SH   DFND 3 210 0 0
CELANESE CORP DEL COM 150870103 19,412 422 SH   DFND 2 422 0 0
CELESTICA INC COM 15101Q207 1,220,621 3,346 SH   DFND 1 3,261 0 85
CELESTICA INC COM 15101Q207 1,981,958 5,433 SH   DFND 1 5,433 0 0
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CELESTICA INC COM 15101Q207 1,459 4 SH   DFND 3 4 0 0
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CELCUITY INC COM 15102K100 125,439 1,199 SH   DFND 1 19 0 1,180
CELCUITY INC COM 15102K100 125,439 1,199 SH   OTR 1 19 0 1,180
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 15,814 425 SH   DFND 1 425 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 819 22 SH   DFND 1 22 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 819 22 SH   OTR 1 22 0 0
CELSIUS HLDGS INC COM NEW 15118V207 382,660 13,069 SH   DFND 1 13,069 0 0
CELSIUS HLDGS INC COM NEW 15118V207 208,356 7,116 SH   DFND 1 485 0 6,631
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CEMEX SA EURO MTN BE 144A SPON ADR NEW 151290889 489,696 40,808 SH   DFND 1 40,808 0 0
CEMEX SA EURO MTN BE 144A SPON ADR NEW 151290889 123,060 10,255 SH   DFND 1 10,255 0 0
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CEMEX SA EURO MTN BE 144A SPON ADR NEW 151290889 1,992 166 SH   DFND 2 166 0 0
CENTENE CORP DEL COM 15135B101 4,540,159 70,730 SH   DFND 1 70,711 0 19
CENTENE CORP DEL COM 15135B101 650,566 10,135 SH   DFND 1 10,135 0 0
CENTENE CORP DEL COM 15135B101 650,566 10,135 SH   OTR 1 10,135 0 0
CENTENE CORP DEL COM 15135B101 27,602 430 SH   DFND 3 430 0 0
CENTENE CORP DEL COM 15135B101 59,440 926 SH   DFND 2 926 0 0
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CENOVUS ENERGY INC COM 15135U109 269,883 10,878 SH   DFND 1 10,428 0 450
CENOVUS ENERGY INC COM 15135U109 269,883 10,878 SH   OTR 1 10,428 0 450
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CENTERPOINT ENERGY INC COM 15189T107 4,869,855 110,578 SH   DFND 1 110,578 0 0
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CENTERPOINT ENERGY INC COM 15189T107 74,163 1,684 SH   DFND 2 1,684 0 0
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CENTERSPACE COM 15202L107 84,229 1,499 SH   DFND 1 164 0 1,335
CENTERSPACE COM 15202L107 84,229 1,499 SH   OTR 1 164 0 1,335
CENTERSPACE COM 15202L107 23,768 423 SH   DFND 2 423 0 0
AXIA ENERGIA SA SPONSORED ADR 15234Q207 112,865 10,688 SH   DFND 1 10,688 0 0
AXIA ENERGIA SA SPONSORED ADR 15234Q207 71,417 6,763 SH   DFND 1 6,763 0 0
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AXIA ENERGIA SA SPON ADS PF CL 15236F100 496 47 SH   DFND 2 47 0 0
CENTRAL BANCOMPANY COM CL A 152413100 65,256 2,148 SH   DFND 1 2,148 0 0
CENTRAL GARDEN & PET CO COM 153527106 112,712 2,542 SH   DFND 1 2,542 0 0
CENTRAL GARDEN & PET CO COM 153527106 5,188 117 SH   DFND 1 107 0 10
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CENTRAL GARDEN & PET CO COM 153527106 4,345 98 SH   DFND 2 98 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 335,826 8,662 SH   DFND 1 8,662 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 43,190 1,114 SH   DFND 1 1,092 0 22
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 43,190 1,114 SH   OTR 1 1,092 0 22
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 13,880 358 SH   DFND 2 358 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 68,111 1,783 SH   DFND 1 1,783 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 13,255 347 SH   DFND 1 339 0 8
CENTRAL PAC FINL CORP COM NEW 154760409 13,255 347 SH   OTR 1 339 0 8
CENTRAL PAC FINL CORP COM NEW 154760409 6,570 172 SH   DFND 2 172 0 0
CENTRAL SECS CORP COM 155123102 574,695 10,957 SH   DFND 1 10,957 0 0
CENTURI HOLDINGS INC COM SHS 155923105 2,026 67 SH   DFND 1 67 0 0
CENTRUS ENERGY CORP CL A 15643U104 42,471 253 SH   DFND 1 253 0 0
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CEVA INC COM 157210105 50,414 1,069 SH   DFND 1 1,069 0 0
CHARGEPOINT HOLDINGS INC COM SHS 15961R303 390 66 SH   DFND 1 66 0 0
CHARLES RIV LABS INTL INC COM 159864107 2,494,690 11,000 SH   DFND 1 11,000 0 0
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CHARTER COMMUNICATIONS INC CL A 16119P108 3,500,073 24,612 SH   DFND 1 24,611 0 1
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CHENIERE ENERGY PARTNERS L P COM UNIT 16411Q101 60,950 1,000 SH   DFND 1 1,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,934,786 8,095 SH   DFND 1 8,095 0 0
CHENIERE ENERGY INC COM NEW 16411R208 399,625 1,672 SH   DFND 1 1,672 0 0
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CHENIERE ENERGY INC COM NEW 16411R208 23,901 100 SH   DFND 2 100 0 0
CHENIERE ENERGY INC COM NEW 16411R208 23,901 100 SH   OTR 2 100 0 0
EXPAND ENERGY CORPORATION COM 165167735 1,071,300 11,748 SH   DFND 1 11,740 0 8
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CHEWY INC CL A 16679L109 121,810 6,199 SH   DFND 1 6,199 0 0
CHEWY INC CL A 16679L109 9,707 494 SH   DFND 1 494 0 0
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CHICAGO ATLANTIC REAL ESTATE COM 167239102 32,224 3,006 SH   DFND 1 3,006 0 0
CHIMERA INVT CORP COM SHS 16934Q802 62,298 4,670 SH   DFND 1 4,670 0 0
CHIME FINL INC COM SHS CL A 16935C109 333,578 16,288 SH   DFND 1 16,288 0 0
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CHIME FINL INC COM SHS CL A 16935C109 5,693 278 SH   DFND 3 278 0 0
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CHOICE HOTELS INTL INC COM 169905106 158,679 1,439 SH   DFND 1 1,439 0 0
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CHOICEONE FINANCIA COM 170386106 5,848 172 SH   DFND 1 172 0 0
NIAGEN BIOSCIENCE INC COM NEW 171077407 3,704 1,161 SH   DFND 1 1,161 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 823,900 18,615 SH   DFND 1 18,615 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 559,491 12,641 SH   DFND 1 12,641 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 559,491 12,641 SH   OTR 1 12,641 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 36,116 816 SH   DFND 2 816 0 0
CHURCH & DWIGHT CO INC COM 171340102 13,310,149 137,388 SH   DFND 1 137,380 0 8
CHURCH & DWIGHT CO INC COM 171340102 17,805,866 183,793 SH   DFND 1 181,215 0 2,578
CHURCH & DWIGHT CO INC COM 171340102 17,805,866 183,793 SH   OTR 1 181,215 0 2,578
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CIENA CORP COM NEW 171779309 6,363,054 12,971 SH   DFND 1 12,970 0 1
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CIENA CORP COM NEW 171779309 35,320 72 SH   DFND 2 72 0 0
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CLENE INC COM NEW 185634201 16,834 2,735 SH   DFND 1 2,735 0 0
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CLOROX CO DEL COM 189054109 3,019,054 31,633 SH   DFND 1 31,633 0 0
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CLOROX CO DEL COM 189054109 260,360 2,728 SH   DFND 3 2,728 0 0
CLOROX CO DEL COM 189054109 33,404 350 SH   DFND 2 350 0 0
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CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 61,475 10,045 SH   DFND 1 0 0 10,045
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 18,674,700 3,563,874 SH   DFND 1 63 0 3,563,811
CLOUDFLARE INC CL A COM 18915M107 2,665,212 10,866 SH   DFND 1 10,866 0 0
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COASTAL FINL CORP WA COM NEW 19046P209 3,798 49 SH   DFND 1 49 0 0
COASTALSOUTH BANCSHARES INC COM NEW 19058X207 57,056 2,125 SH   DFND 1 2,125 0 0
COCA COLA CONS INC COM 191098102 437,207 2,290 SH   DFND 1 2,290 0 0
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COCA COLA CO COM 191216100 352,196,792 4,333,663 SH   DFND 1 4,315,689 0 17,974
COCA COLA CO COM 191216100 95,556,209 1,175,787 SH   DFND 1 1,145,651 0 30,136
COCA COLA CO COM 191216100 95,556,209 1,175,787 SH   OTR 1 1,145,651 0 30,136
COCA COLA CO COM 191216100 3,407,814 41,932 SH   DFND 3 41,932 0 0
COCA COLA CO COM 191216100 349,461 4,300 SH   DFND 3 4,300 0 0
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COCA COLA CO COM 191216100 1,640,760 20,189 SH   DFND 2 20,189 0 0
COCA COLA CO COM 191216100 2,520,670 31,016 SH   DFND 2 30,799 0 217
COCA COLA CO COM 191216100 2,520,670 31,016 SH   OTR 2 30,799 0 217
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 361,888 3,406 SH   DFND 1 3,406 0 0
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COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 7,013 66 SH   DFND 2 66 0 0
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DATADOG INC CL A COM 23804L103 108,049 415 SH   DFND 2 415 0 0
DATADOG INC CL A COM 23804L103 3,124 12 SH   DFND 2 0 0 12
DATADOG INC CL A COM 23804L103 3,124 12 SH   OTR 2 0 0 12
DAVE & BUSTERS ENTMT INC COM 238337109 34,622 3,037 SH   DFND 1 3,037 0 0
DAVE INC CLASS A COM NE 23834J201 85,696 230 SH   DFND 1 230 0 0
DAVE INC CLASS A COM NE 23834J201 7,824 21 SH   DFND 1 18 0 3
DAVE INC CLASS A COM NE 23834J201 7,824 21 SH   OTR 1 18 0 3
DAVE INC CLASS A COM NE 23834J201 12,295 33 SH   DFND 2 33 0 0
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 17,228 349 SH   DFND 1 349 0 0
DAVITA INC COM 23918K108 1,797,416 8,079 SH   DFND 1 8,079 0 0
DAVITA INC COM 23918K108 530,615 2,385 SH   DFND 1 2,385 0 0
DAVITA INC COM 23918K108 530,615 2,385 SH   OTR 1 2,385 0 0
DAVITA INC COM 23918K108 3,782 17 SH   DFND 3 17 0 0
DAVITA INC COM 23918K108 32,037 144 SH   DFND 2 144 0 0
DAVITA INC COM 23918K108 1,780 8 SH   DFND 2 0 0 8
DAVITA INC COM 23918K108 1,780 8 SH   OTR 2 0 0 8
DECKERS OUTDOOR CORP COM 243537107 2,019,559 20,340 SH   DFND 1 20,339 0 1
DECKERS OUTDOOR CORP COM 243537107 142,283 1,433 SH   DFND 1 1,389 0 44
DECKERS OUTDOOR CORP COM 243537107 142,283 1,433 SH   OTR 1 1,389 0 44
DECKERS OUTDOOR CORP COM 243537107 3,872 39 SH   DFND 3 39 0 0
DECKERS OUTDOOR CORP COM 243537107 24,823 250 SH   DFND 2 250 0 0
DECKERS OUTDOOR CORP COM 243537107 1,191 12 SH   DFND 2 0 0 12
DECKERS OUTDOOR CORP COM 243537107 1,191 12 SH   OTR 2 0 0 12
DEERE & CO COM 244199105 92,235,388 145,406 SH   DFND 1 145,397 0 9
DEERE & CO COM 244199105 25,685,290 40,492 SH   DFND 1 37,804 0 2,688
DEERE & CO COM 244199105 25,685,290 40,492 SH   OTR 1 37,804 0 2,688
DEERE & CO COM 244199105 1,611,833 2,541 SH   DFND 3 2,541 0 0
DEERE & CO COM 244199105 52,649 83 SH   DFND 3 83 0 0
DEERE & CO COM 244199105 52,649 83 SH   OTR 3 83 0 0
DEERE & CO COM 244199105 853,808 1,346 SH   DFND 2 1,346 0 0
DEERE & CO COM 244199105 90,709 143 SH   DFND 2 135 0 8
DEERE & CO COM 244199105 90,709 143 SH   OTR 2 135 0 8
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 77,348 93,078 SH   DFND 1 93,078 0 0
DEFINIUM THERAPEUTICS INC COM SHS 24477V105 389,632 8,283 SH   DFND 1 8,283 0 0
DEFINIUM THERAPEUTICS INC COM SHS 24477V105 6,727 143 SH   DFND 1 143 0 0
DEFINIUM THERAPEUTICS INC COM SHS 24477V105 6,727 143 SH   OTR 1 143 0 0
DELCATH SYS INC COM NEW 24661P807 2,115 168 SH   DFND 1 168 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 53,086 1,030 SH   DFND 1 1,030 0 0
DELEK US HLDGS INC NEW COM 24665A103 357,601 7,038 SH   DFND 1 7,038 0 0
DELEK US HLDGS INC NEW COM 24665A103 131,242 2,583 SH   DFND 1 133 0 2,450
DELEK US HLDGS INC NEW COM 24665A103 131,242 2,583 SH   OTR 1 133 0 2,450
DELL TECHNOLOGIES INC CL C 24703L202 27,455,094 63,633 SH   DFND 1 63,627 0 6
DELL TECHNOLOGIES INC CL C 24703L202 4,840,981 11,220 SH   DFND 1 11,130 0 90
DELL TECHNOLOGIES INC CL C 24703L202 4,840,981 11,220 SH   OTR 1 11,130 0 90
DELL TECHNOLOGIES INC CL C 24703L202 594,983 1,379 SH   DFND 3 1,379 0 0
DELL TECHNOLOGIES INC CL C 24703L202 147,991 343 SH   DFND 2 343 0 0
DELL TECHNOLOGIES INC CL C 24703L202 5,178 12 SH   DFND 2 0 0 12
DELL TECHNOLOGIES INC CL C 24703L202 5,178 12 SH   OTR 2 0 0 12
DELTA AIR LINES INC COM NEW 247361702 10,255,489 109,497 SH   DFND 1 109,462 0 35
DELTA AIR LINES INC COM NEW 247361702 2,157,177 23,032 SH   DFND 1 22,995 0 37
DELTA AIR LINES INC COM NEW 247361702 2,157,177 23,032 SH   OTR 1 22,995 0 37
DELTA AIR LINES INC COM NEW 247361702 69,121 738 SH   DFND 3 738 0 0
DELTA AIR LINES INC COM NEW 247361702 149,669 1,598 SH   DFND 2 1,598 0 0
DELTA AIR LINES INC COM NEW 247361702 6,556 70 SH   DFND 2 0 0 70
DELTA AIR LINES INC COM NEW 247361702 6,556 70 SH   OTR 2 0 0 70
DELUXE CORP MEDIUM TERM NTS COM 248019101 42,172 1,766 SH   DFND 1 1,766 0 0
DELUXE CORP MEDIUM TERM NTS COM 248019101 9,695 406 SH   DFND 1 406 0 0
DELUXE CORP MEDIUM TERM NTS COM 248019101 9,695 406 SH   OTR 1 406 0 0
DELUXE CORP MEDIUM TERM NTS COM 248019101 1,266 53 SH   DFND 2 53 0 0
DENALI THERAPEUTICS INC COM 24823R105 142,026 5,522 SH   DFND 1 5,522 0 0
DENALI THERAPEUTICS INC COM 24823R105 38,554 1,499 SH   DFND 1 1,499 0 0
DENALI THERAPEUTICS INC COM 24823R105 38,554 1,499 SH   OTR 1 1,499 0 0
DENISON MINES CORP COM 248356107 88,740 29,000 SH   DFND 1 29,000 0 0
DENTSPLY SIRONA INC COM 24906P109 40,339 3,802 SH   DFND 1 3,802 0 0
DENTSPLY SIRONA INC COM 24906P109 103,352 9,741 SH   DFND 1 2,841 0 6,900
DENTSPLY SIRONA INC COM 24906P109 103,352 9,741 SH   OTR 1 2,841 0 6,900
DENTSPLY SIRONA INC COM 24906P109 329 31 SH   DFND 3 31 0 0
DENTSPLY SIRONA INC COM 24906P109 2,122 200 SH   DFND 3 200 0 0
DENTSPLY SIRONA INC COM 24906P109 2,122 200 SH   OTR 3 200 0 0
DESCARTES SYS GROUP INC COM 249906108 344,469 4,975 SH   DFND 1 4,975 0 0
DESCARTES SYS GROUP INC COM 249906108 90,220 1,303 SH   DFND 1 253 0 1,050
DESCARTES SYS GROUP INC COM 249906108 90,220 1,303 SH   OTR 1 253 0 1,050
DESIGN THERAPEUTICS INC COM 25056L103 23,789 1,644 SH   DFND 1 1,644 0 0
DESIGN THERAPEUTICS INC COM 25056L103 1,244 86 SH   DFND 1 86 0 0
DESIGN THERAPEUTICS INC COM 25056L103 1,244 86 SH   OTR 1 86 0 0
DESIGNER BRANDS INC CL A 250565108 36,991 6,345 SH   DFND 1 6,345 0 0
DESIGNER BRANDS INC CL A 250565108 670 115 SH   DFND 1 115 0 0
DESIGNER BRANDS INC CL A 250565108 670 115 SH   OTR 1 115 0 0
DESTINY TECH100 INC COM SHS 25063F107 131,170 5,092 SH   DFND 1 5,092 0 0
DESTINY TECH100 INC COM SHS 25063F107 19,320 750 SH   DFND 1 750 0 0
DESTINY TECH100 INC COM SHS 25063F107 19,320 750 SH   OTR 1 750 0 0
DEVON ENERGY CORP NEW COM 25179M103 7,544,412 182,585 SH   DFND 1 182,581 0 4
DEVON ENERGY CORP NEW COM 25179M103 2,164,052 52,373 SH   DFND 1 46,676 0 5,697
DEVON ENERGY CORP NEW COM 25179M103 2,164,052 52,373 SH   OTR 1 46,676 0 5,697
DEVON ENERGY CORP NEW COM 25179M103 33,221 804 SH   DFND 3 804 0 0
DEVON ENERGY CORP NEW COM 25179M103 128,009 3,098 SH   DFND 2 3,098 0 0
DEVON ENERGY CORP NEW COM 25179M103 10,123 245 SH   DFND 2 245 0 0
DEVON ENERGY CORP NEW COM 25179M103 10,123 245 SH   OTR 2 245 0 0
DEXCOM INC COM 252131107 2,092,026 31,062 SH   DFND 1 31,057 0 5
DEXCOM INC COM 252131107 179,420 2,664 SH   DFND 1 2,604 0 60
DEXCOM INC COM 252131107 179,420 2,664 SH   OTR 1 2,604 0 60
DEXCOM INC COM 252131107 10,103 150 SH   DFND 3 150 0 0
DEXCOM INC COM 252131107 29,971 445 SH   DFND 2 445 0 0
DEXCOM INC COM 252131107 1,212 18 SH   DFND 2 0 0 18
DEXCOM INC COM 252131107 1,212 18 SH   OTR 2 0 0 18
DIAGEO PLC SPON ADR NEW 25243Q205 2,385,598 29,679 SH   DFND 1 29,679 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 491,202 6,111 SH   DFND 1 5,331 0 780
DIAGEO PLC SPON ADR NEW 25243Q205 491,202 6,111 SH   OTR 1 5,331 0 780
DIAGEO PLC SPON ADR NEW 25243Q205 13,343 166 SH   DFND 2 166 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 92,035 1,145 SH   DFND 2 1,145 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 92,035 1,145 SH   OTR 2 1,145 0 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 99 14 SH   DFND 1 14 0 0
DIAMONDBACK ENERGY INC COM 25278X109 6,964,755 39,622 SH   DFND 1 39,614 0 8
DIAMONDBACK ENERGY INC COM 25278X109 895,248 5,093 SH   DFND 1 5,093 0 0
DIAMONDBACK ENERGY INC COM 25278X109 895,248 5,093 SH   OTR 1 5,093 0 0
DIAMONDBACK ENERGY INC COM 25278X109 50,273 286 SH   DFND 3 286 0 0
DIAMONDBACK ENERGY INC COM 25278X109 74,707 425 SH   DFND 2 425 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 93,153 7,648 SH   DFND 1 7,648 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 72,093 5,919 SH   DFND 1 0 0 5,919
DIAMONDROCK HOSPITALITY CO COM 252784301 72,093 5,919 SH   OTR 1 0 0 5,919
DIAMONDROCK HOSPITALITY CO COM 252784301 15,810 1,298 SH   DFND 2 1,298 0 0
DIANTHUS THERAPEUTICS INC COM 252828108 3,655,013 37,495 SH   DFND 1 37,495 0 0
DIANTHUS THERAPEUTICS INC COM 252828108 87,732 900 SH   DFND 1 10 0 890
DIANTHUS THERAPEUTICS INC COM 252828108 87,732 900 SH   OTR 1 10 0 890
DICKS SPORTING GOODS INC COM 253393102 6,474,518 28,546 SH   DFND 1 28,546 0 0
DICKS SPORTING GOODS INC COM 253393102 563,169 2,483 SH   DFND 1 2,483 0 0
DICKS SPORTING GOODS INC COM 253393102 563,169 2,483 SH   OTR 1 2,483 0 0
DICKS SPORTING GOODS INC COM 253393102 38,331 169 SH   DFND 2 169 0 0
DIEBOLD NIXDORF INC COM SHS 253651202 15,049 177 SH   DFND 1 177 0 0
DIGI INTL INC COM 253798102 105,904 1,413 SH   DFND 1 1,413 0 0
DIGI INTL INC COM 253798102 24,584 328 SH   DFND 1 319 0 9
DIGI INTL INC COM 253798102 24,584 328 SH   OTR 1 319 0 9
DIGI INTL INC COM 253798102 11,692 156 SH   DFND 2 156 0 0
DIGIMARC CORP COM 25382K100 24,775 3,014 SH   DFND 1 3,014 0 0
DIGITAL RLTY TR INC COM 253868103 6,214,007 34,603 SH   DFND 1 34,594 0 9
DIGITAL RLTY TR INC COM 253868103 1,275,916 7,105 SH   DFND 1 7,105 0 0
DIGITAL RLTY TR INC COM 253868103 1,275,916 7,105 SH   OTR 1 7,105 0 0
DIGITAL RLTY TR INC COM 253868103 26,219 146 SH   DFND 3 146 0 0
DIGITAL RLTY TR INC COM 253868103 66,445 370 SH   DFND 2 370 0 0
DIGITAL RLTY TR INC COM 253868103 2,155 12 SH   DFND 2 0 0 12
DIGITAL RLTY TR INC COM 253868103 2,155 12 SH   OTR 2 0 0 12
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 8,955 1,157 SH   DFND 1 1,157 0 0
DIGITAL TURBINE INC COM NEW 25400W102 210,760 16,338 SH   DFND 1 16,338 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 174 11 SH   DFND 1 11 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 1,578 100 SH   DFND 1 100 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 1,578 100 SH   OTR 1 100 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 1,787,001 11,380 SH   DFND 1 11,380 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 269,778 1,718 SH   DFND 1 1,718 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 269,778 1,718 SH   OTR 1 1,718 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 25,910 165 SH   DFND 3 165 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 22,612 144 SH   DFND 2 144 0 0
DILLARDS INC CL A 254067101 46,501 88 SH   DFND 1 88 0 0
DILLARDS INC CL A 254067101 2,114 4 SH   DFND 1 4 0 0
DILLARDS INC CL A 254067101 2,114 4 SH   OTR 1 4 0 0
DIME COML BANCSHARES INC COM 25432X102 57,235 1,408 SH   DFND 1 1,408 0 0
DIME COML BANCSHARES INC COM 25432X102 184,266 4,533 SH   DFND 1 157 0 4,376
DIME COML BANCSHARES INC COM 25432X102 184,266 4,533 SH   OTR 1 157 0 4,376
DIME COML BANCSHARES INC COM 25432X102 2,480 61 SH   DFND 2 61 0 0
DIMENSIONAL ETF TRUST US CORE EQT MK 25434V104 239,118 4,626 SH   DFND 1 4,626 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT 25434V203 742,005 17,988 SH   DFND 1 17,988 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT 25434V203 289,781 7,025 SH   DFND 1 7,025 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT 25434V203 289,781 7,025 SH   OTR 1 7,025 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT M 25434V302 563,302 14,009 SH   DFND 1 14,009 0 0
DIMENSIONAL ETF TRUST US EQUI MARK E 25434V401 1,729,999 21,113 SH   DFND 1 21,113 0 0
DIMENSIONAL ETF TRUST US SMALL CAP E 25434V500 2,044,091 24,825 SH   DFND 1 24,825 0 0
DIMENSIONAL ETF TRUST US SMALL CAP E 25434V500 62,414 758 SH   DFND 1 758 0 0
DIMENSIONAL ETF TRUST US SMALL CAP E 25434V500 62,414 758 SH   OTR 1 758 0 0
DIMENSIONAL ETF TRUST US SMALL CAP E 25434V500 23,714 288 SH   DFND 3 288 0 0
DIMENSIONAL ETF TRUST INTL VEC EQU E 25434V542 28,700 410 SH   DFND 1 410 0 0
DIMENSIONAL ETF TRUST DIMENSIONAL US 25434V559 97,423 1,465 SH   DFND 1 1,465 0 0
DIMENSIONAL ETF TRUST US TARGETED VL 25434V609 2,263,572 32,383 SH   DFND 1 32,383 0 0
DIMENSIONAL ETF TRUST US TARGETED VL 25434V609 8,318 119 SH   DFND 3 119 0 0
DIMENSIONAL ETF TRUST US COR EQU 2 E 25434V708 3,196,404 72,056 SH   DFND 1 72,056 0 0
DIMENSIONAL ETF TRUST US COR EQU 2 E 25434V708 17,522 395 SH   DFND 3 395 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VAL 25434V724 2,898,917 52,698 SH   DFND 1 52,698 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VAL 25434V724 2,861 52 SH   DFND 3 52 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS 25434V732 72,380 1,781 SH   DFND 1 1,781 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROF 25434V765 265,936 7,793 SH   DFND 1 7,793 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP 25434V773 234,176 6,685 SH   DFND 1 6,685 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP 25434V781 149,565 3,727 SH   DFND 1 1,347 0 2,380
DIMENSIONAL ETF TRUST INTL CORE EQUI 25434V799 344,171 9,237 SH   DFND 1 9,237 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VA 25434V807 821,693,196 15,210,907 SH   DFND 1 15,179,542 0 31,365
DIMENSIONAL ETF TRUST INTERNATNAL VA 25434V807 42,657,973 789,670 SH   DFND 1 785,718 0 3,952
DIMENSIONAL ETF TRUST INTERNATNAL VA 25434V807 42,657,973 789,670 SH   OTR 1 785,718 0 3,952
DIMENSIONAL ETF TRUST INTERNATNAL VA 25434V807 1,180,661 21,856 SH   DFND 3 21,856 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VA 25434V807 13,614,445 252,026 SH   DFND 2 252,026 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VA 25434V807 682,975 12,643 SH   DFND 2 12,643 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VA 25434V807 682,975 12,643 SH   OTR 2 12,643 0 0
DIMENSIONAL ETF TRUST US SMALL CAP E 25434V815 44,492 1,147 SH   DFND 1 1,147 0 0
DIMENSIONAL ETF TRUST US SMALL CAP E 25434V815 108,961 2,809 SH   DFND 2 2,809 0 0
DIMENSIONAL ETF TRUST US SMALL CAP E 25434V815 108,961 2,809 SH   OTR 2 2,809 0 0
DIMENSIONAL ETF TRUST US REAL ESTA E 25434V823 158,530 6,060 SH   DFND 1 6,060 0 0
DIMENSIONAL ETF TRUST US HIGH PROF E 25434V831 277,004 6,638 SH   DFND 1 6,638 0 0
DIMENSIONAL ETF TRUST NATL MUN BD ET 25434V849 4,737 98 SH   DFND 1 98 0 0
DIMENSIONAL ETF TRUST CORE FIXE IN E 25434V872 33,810 801 SH   DFND 1 801 0 0
DIMENSIONAL ETF TRUST WORLD EX US CO 25434V880 532,817 14,463 SH   DFND 1 14,463 0 0
DIMENSIONAL ETF TRUST WORLD EX US CO 25434V880 406,714 11,040 SH   DFND 1 11,040 0 0
DIMENSIONAL ETF TRUST WORLD EX US CO 25434V880 406,714 11,040 SH   OTR 1 11,040 0 0
DIMENSIONAL ETF TRUST WORLD EX US CO 25434V880 89,226 2,422 SH   DFND 3 2,422 0 0
DINE BRANDS GLOBAL INC COM 254423106 4,380 122 SH   DFND 1 122 0 0
DINE BRANDS GLOBAL INC COM 254423106 215 6 SH   DFND 3 6 0 0
DIODES INC COM 254543101 419,265 3,831 SH   DFND 1 3,831 0 0
DIODES INC COM 254543101 130,781 1,195 SH   DFND 1 1,163 0 32
DIODES INC COM 254543101 130,781 1,195 SH   OTR 1 1,163 0 32
DIODES INC COM 254543101 547 5 SH   DFND 3 5 0 0
DIODES INC COM 254543101 22,435 205 SH   DFND 2 205 0 0
DIREXION SHARES ETF TRUST DA TE BU 3X ET 25459W102 1,846,080 8,000 SH   DFND 1 8,000 0 0
DIREXION SHARES ETF TRUST DA TE BU 3X ET 25459W102 6,226,366 26,982 SH   DFND 1 26,982 0 0
DIREXION SHARES ETF TRUST DA TE BU 3X ET 25459W102 6,226,366 26,982 SH   OTR 1 26,982 0 0
DIREXION SHARES ETF TRUST DAI SEM BUL ET 25459W458 57,343 215 SH   DFND 1 215 0 0
DIREXION SHARES ETF TRUST DA 500 BU 3X E 25459W862 81,742 302 SH   DFND 1 302 0 0
DIREXION SHARES ETF TRUST DA 500 BU 3X E 25459W862 27,338 101 SH   DFND 1 101 0 0
DIREXION SHARES ETF TRUST DA 500 BU 3X E 25459W862 27,338 101 SH   OTR 1 101 0 0
DIREXION SHARES ETF TRUST NASDAQ 100 EQ 25459Y207 134,211 1,100 SH   DFND 1 1,100 0 0
DIREXION SHARES ETF TRUST DAILY FINANCIA 25459Y694 1,402,920 9,532 SH   DFND 1 9,532 0 0
DISC MEDICINE INC COM 254604101 831,675 11,371 SH   DFND 1 11,371 0 0
DISC MEDICINE INC COM 254604101 400,880 5,481 SH   DFND 1 5,481 0 0
DISC MEDICINE INC COM 254604101 400,880 5,481 SH   OTR 1 5,481 0 0
DIREXION SHARES ETF TRUST DLY PLTR BULL 25461A445 2,563,495 101,726 SH   DFND 1 101,726 0 0
DIREXION SHARES ETF TRUST DLY NVDA BULL 25461A833 403,002 3,400 SH   DFND 1 3,400 0 0
DIREXION SHARES ETF TRUST DLY NVDA BULL 25461A833 23,706 200 SH   DFND 1 200 0 0
DIREXION SHARES ETF TRUST DLY NVDA BULL 25461A833 23,706 200 SH   OTR 1 200 0 0
DISNEY WALT CO COM 254687106 192,201,240 1,996,896 SH   DFND 1 1,991,890 0 5,006
DISNEY WALT CO COM 254687106 35,134,234 365,031 SH   DFND 1 351,147 0 13,884
DISNEY WALT CO COM 254687106 35,134,234 365,031 SH   OTR 1 351,147 0 13,884
DISNEY WALT CO COM 254687106 714,464 7,423 SH   DFND 3 7,423 0 0
DISNEY WALT CO COM 254687106 74,594 775 SH   DFND 3 775 0 0
DISNEY WALT CO COM 254687106 74,594 775 SH   OTR 3 775 0 0
DISNEY WALT CO COM 254687106 969,815 10,076 SH   DFND 2 10,076 0 0
DISNEY WALT CO COM 254687106 136,579 1,419 SH   DFND 2 1,397 0 22
DISNEY WALT CO COM 254687106 136,579 1,419 SH   OTR 2 1,397 0 22
DIVERSIFIED ENERGY CO COMMON STOCK 25520W107 70,076 5,056 SH   DFND 1 5,056 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 1,907 205 SH   DFND 1 205 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 2,120 228 SH   DFND 1 228 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 2,120 228 SH   OTR 1 228 0 0
DR REDDYS LABS LTD ADR 256135203 655,875 45,264 SH   DFND 1 45,264 0 0
DR REDDYS LABS LTD ADR 256135203 549,490 37,922 SH   DFND 1 37,922 0 0
DR REDDYS LABS LTD ADR 256135203 549,490 37,922 SH   OTR 1 37,922 0 0
DR REDDYS LABS LTD ADR 256135203 37,529 2,590 SH   DFND 2 2,590 0 0
DOCUSIGN INC COM 256163106 482,668 10,866 SH   DFND 1 10,866 0 0
DOCUSIGN INC COM 256163106 15,902 358 SH   DFND 1 136 0 222
DOCUSIGN INC COM 256163106 15,902 358 SH   OTR 1 136 0 222
DOCUSIGN INC COM 256163106 711 16 SH   DFND 3 16 0 0
DOCUSIGN INC COM 256163106 16,391 369 SH   DFND 2 369 0 0
DOCUSIGN INC COM 256163106 1,688 38 SH   DFND 2 0 0 38
DOCUSIGN INC COM 256163106 1,688 38 SH   OTR 2 0 0 38
DOLBY LABORATORIES INC COM CL A 25659T107 146,540 2,787 SH   DFND 1 2,787 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 58,469 1,112 SH   DFND 1 370 0 742
DOLBY LABORATORIES INC COM CL A 25659T107 58,469 1,112 SH   OTR 1 370 0 742
DOLBY LABORATORIES INC COM CL A 25659T107 421 8 SH   DFND 3 8 0 0
DOLLAR GEN CORP COM 256677105 3,400,004 29,537 SH   DFND 1 29,428 0 109
DOLLAR GEN CORP COM 256677105 789,079 6,855 SH   DFND 1 6,815 0 40
DOLLAR GEN CORP COM 256677105 789,079 6,855 SH   OTR 1 6,815 0 40
DOLLAR GEN CORP COM 256677105 11,741 102 SH   DFND 3 102 0 0
DOLLAR GEN CORP COM 256677105 39,828 346 SH   DFND 2 346 0 0
DOLLAR TREE INC COM 256746108 10,231,886 84,596 SH   DFND 1 84,445 0 151
DOLLAR TREE INC COM 256746108 2,808,217 23,218 SH   DFND 1 22,875 0 343
DOLLAR TREE INC COM 256746108 2,808,217 23,218 SH   OTR 1 22,875 0 343
DOLLAR TREE INC COM 256746108 130,021 1,075 SH   DFND 3 1,075 0 0
DOLLAR TREE INC COM 256746108 59,870 495 SH   DFND 2 495 0 0
DOLLAR TREE INC COM 256746108 1,693 14 SH   DFND 2 0 0 14
DOLLAR TREE INC COM 256746108 1,693 14 SH   OTR 2 0 0 14
DOMINION ENERGY INC COM 25746U109 35,632,493 521,782 SH   DFND 1 520,410 0 1,372
DOMINION ENERGY INC COM 25746U109 14,687,403 215,074 SH   DFND 1 186,736 0 28,338
DOMINION ENERGY INC COM 25746U109 14,687,403 215,074 SH   OTR 1 186,736 0 28,338
DOMINION ENERGY INC COM 25746U109 232,186 3,400 SH   DFND 3 3,400 0 0
DOMINION ENERGY INC COM 25746U109 87,275 1,278 SH   DFND 2 1,278 0 0
DOMINION ENERGY INC COM 25746U109 100,455 1,471 SH   DFND 2 1,471 0 0
DOMINION ENERGY INC COM 25746U109 100,455 1,471 SH   OTR 2 1,471 0 0
DOMINOS PIZZA INC COM 25754A201 1,490,857 5,036 SH   DFND 1 5,036 0 0
DOMINOS PIZZA INC COM 25754A201 312,618 1,056 SH   DFND 1 1,056 0 0
DOMINOS PIZZA INC COM 25754A201 312,618 1,056 SH   OTR 1 1,056 0 0
DOMINOS PIZZA INC COM 25754A201 10,065 34 SH   DFND 3 34 0 0
DOMINOS PIZZA INC COM 25754A201 6,513 22 SH   DFND 2 22 0 0
DOMO INC COM CL B 257554105 930 297 SH   DFND 1 297 0 0
DONALDSON INC COM 257651109 570,399 6,354 SH   DFND 1 6,354 0 0
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DUOLINGO INC CL A COM 26603R106 285,365 2,481 SH   DFND 1 2,481 0 0
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DUTCH BROS INC CL A 26701L100 1,275,489 17,762 SH   DFND 1 17,232 0 530
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EL POLLO LOCO HLDGS INC COM 268603107 4,545 268 SH   DFND 1 268 0 0
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ETF SER SOLUTIONS DEFIANCE SPACE 26922A289 190,074 2,000 SH   DFND 1 2,000 0 0
ETF SER SOLUTIONS DEFIANCE SPACE 26922A289 190,074 2,000 SH   OTR 1 2,000 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321 37,497 626 SH   DFND 1 626 0 0
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ETF SER SOLUTIONS DEFIA QUANT ET 26922A420 28,115 170 SH   DFND 1 170 0 0
ETF SER SOLUTIONS DEFIA QUANT ET 26922A420 28,115 170 SH   OTR 1 170 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 8,670 261 SH   DFND 1 261 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 3,322 100 SH   DFND 3 100 0 0
ETF SER SOLUTIONS DEFI DRON MO E 26922B394 5,084 175 SH   DFND 1 175 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G772 33,258 720 SH   DFND 1 720 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G772 33,258 720 SH   OTR 1 720 0 0
ETFIS SER TR I VIRTUS REAVES 26923G806 41,687 510 SH   DFND 1 510 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822 27,996 1,361 SH   DFND 1 1,361 0 0
ETF OPPORTUNITIES TRUST REX OSPREY XRP 26923N231 15,015 1,750 SH   DFND 1 1,750 0 0
ETF OPPORTUNITIES TRUST REX-OSPREY SOL 26923N249 37,982 3,825 SH   DFND 1 3,825 0 0
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EBAY INC. COM 278642103 14,594,662 130,601 SH   DFND 1 128,599 0 2,002
EBAY INC. COM 278642103 3,089,888 27,650 SH   DFND 1 27,549 0 101
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EBAY INC. COM 278642103 63,251 566 SH   DFND 3 566 0 0
EBAY INC. COM 278642103 257,360 2,303 SH   DFND 2 2,303 0 0
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EHEALTH INC COM 28238P109 2,262 1,518 SH   DFND 1 1,518 0 0
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ELMET GROUP CO (THE) COMMON STOCK 289395105 122,684 6,215 SH   DFND 1 6,215 0 0
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ELMET GROUP CO (THE) COMMON STOCK 289395105 2,408 122 SH   OTR 1 122 0 0
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EMERSON ELEC CO COM 291011104 99,121,211 692,429 SH   DFND 1 691,948 0 481
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ENERPAC TOOL GROUP CORP CL A COM 292765104 14,201 396 SH   DFND 2 396 0 0
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ENEL CHILE SA SPONSORED ADR 29278D105 120,447 26,766 SH   DFND 1 26,766 0 0
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ENNIS INC COM 293389102 27,200 1,280 SH   DFND 1 1,280 0 0
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EPAM SYS INC COM 29414B104 26,979 340 SH   DFND 2 340 0 0
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ERIE INDTY CO CL A 29530P102 1,156,385,935 4,823,299 SH   DFND 1 4,823,299 0 0
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ESSENTIAL PPTYS RLTY TR INC COM 29670E107 40,566 1,359 SH   DFND 1 1,264 0 95
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 40,566 1,359 SH   OTR 1 1,264 0 95
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 41,880 1,403 SH   DFND 2 1,403 0 0
ESSENTIAL UTILS INC COM 29670G102 2,112,184 55,134 SH   DFND 1 55,134 0 0
ESSENTIAL UTILS INC COM 29670G102 2,111,417 55,114 SH   DFND 1 54,448 0 666
ESSENTIAL UTILS INC COM 29670G102 2,111,417 55,114 SH   OTR 1 54,448 0 666
ESSENTIAL UTILS INC COM 29670G102 483,625 12,624 SH   DFND 2 12,624 0 0
ESSENTIAL UTILS INC COM 29670G102 23,944 625 SH   DFND 2 625 0 0
ESSENTIAL UTILS INC COM 29670G102 23,944 625 SH   OTR 2 625 0 0
ESSEX PPTY TR INC COM 297178105 1,856,262 6,366 SH   DFND 1 6,363 0 3
ESSEX PPTY TR INC COM 297178105 162,124 556 SH   DFND 1 556 0 0
ESSEX PPTY TR INC COM 297178105 162,124 556 SH   OTR 1 556 0 0
ESSEX PPTY TR INC COM 297178105 583 2 SH   DFND 3 2 0 0
ESSEX PPTY TR INC COM 297178105 32,366 111 SH   DFND 2 111 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 89,829 4,021 SH   DFND 1 4,021 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 16,710 748 SH   DFND 1 748 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 16,710 748 SH   OTR 1 748 0 0
ETON PHARMACEUTICALS INC COM 29772L108 1,520 42 SH   DFND 1 42 0 0
ETSY INC COM 29786A106 439,023 5,828 SH   DFND 1 5,828 0 0
ETSY INC COM 29786A106 56,949 756 SH   DFND 1 711 0 45
ETSY INC COM 29786A106 56,949 756 SH   OTR 1 711 0 45
ETSY INC COM 29786A106 35,631 473 SH   DFND 2 473 0 0
ETSY INC COM 29786A106 1,808 24 SH   DFND 2 0 0 24
ETSY INC COM 29786A106 1,808 24 SH   OTR 2 0 0 24
EURONET WORLDWIDE INC COM 298736109 88,121 1,204 SH   DFND 1 1,204 0 0
EURONET WORLDWIDE INC COM 298736109 1,317 18 SH   DFND 1 18 0 0
EURONET WORLDWIDE INC COM 298736109 1,317 18 SH   OTR 1 18 0 0
EUROPEAN EQUITY FD INC COM 298768102 528 48 SH   DFND 1 48 0 0
EVE HLDG INC COM 29970N104 2,342 933 SH   DFND 1 933 0 0
EVERCORE INC CLASS A 29977A105 1,262,987 3,699 SH   DFND 1 3,699 0 0
EVERCORE INC CLASS A 29977A105 34,827 102 SH   DFND 1 102 0 0
EVERCORE INC CLASS A 29977A105 34,827 102 SH   OTR 1 102 0 0
EVERCORE INC CLASS A 29977A105 2,732 8 SH   DFND 3 8 0 0
EVERCORE INC CLASS A 29977A105 37,558 110 SH   DFND 2 110 0 0
EVERCORE INC CLASS A 29977A105 2,049 6 SH   DFND 2 0 0 6
EVERCORE INC CLASS A 29977A105 2,049 6 SH   OTR 2 0 0 6
EVERCOMMERCE INC COM 29977X105 252 25 SH   DFND 1 25 0 0
EVERCOMMERCE INC COM 29977X105 1,891 188 SH   DFND 1 188 0 0
EVERCOMMERCE INC COM 29977X105 1,891 188 SH   OTR 1 188 0 0
EVERGY INC COM 30034W106 19,568,876 226,413 SH   DFND 1 226,060 0 353
EVERGY INC COM 30034W106 2,073,456 23,990 SH   DFND 1 23,908 0 82
EVERGY INC COM 30034W106 2,073,456 23,990 SH   OTR 1 23,908 0 82
EVERGY INC COM 30034W106 38,202 442 SH   DFND 3 442 0 0
EVERGY INC COM 30034W106 11,927 138 SH   DFND 2 138 0 0
EVERGY INC COM 30034W106 95,419 1,104 SH   DFND 2 1,104 0 0
EVERGY INC COM 30034W106 95,419 1,104 SH   OTR 2 1,104 0 0
EVERTEC INC COM 30040P103 395,726 14,245 SH   DFND 1 14,245 0 0
EVERTEC INC COM 30040P103 1,667 60 SH   DFND 1 25 0 35
EVERTEC INC COM 30040P103 1,667 60 SH   OTR 1 25 0 35
EVERTEC INC COM 30040P103 278 10 SH   DFND 3 10 0 0
EVERTEC INC COM 30040P103 5,584 201 SH   DFND 2 201 0 0
EVERSOURCE ENERGY COM 30040W108 12,546,217 173,602 SH   DFND 1 173,588 0 14
EVERSOURCE ENERGY COM 30040W108 3,019,368 41,779 SH   DFND 1 41,525 0 254
EVERSOURCE ENERGY COM 30040W108 3,019,368 41,779 SH   OTR 1 41,525 0 254
EVERSOURCE ENERGY COM 30040W108 9,612 133 SH   DFND 3 133 0 0
EVERSOURCE ENERGY COM 30040W108 17,056 236 SH   DFND 2 236 0 0
EVERQUOTE INC COM CL A 30041R108 10,682 449 SH   DFND 1 449 0 0
EVERUS CONSTR GROUP COM 300426103 976,782 5,886 SH   DFND 1 5,886 0 0
EVERUS CONSTR GROUP COM 300426103 353,474 2,130 SH   DFND 1 1,141 0 989
EVERUS CONSTR GROUP COM 300426103 353,474 2,130 SH   OTR 1 1,141 0 989
EVERUS CONSTR GROUP COM 300426103 9,293 56 SH   DFND 3 56 0 0
EVERUS CONSTR GROUP COM 300426103 42,151 254 SH   DFND 2 254 0 0
EVERUS CONSTR GROUP COM 300426103 12,446 75 SH   DFND 2 75 0 0
EVERUS CONSTR GROUP COM 300426103 12,446 75 SH   OTR 2 75 0 0
EVOLUTION PETE CORP COM 30049A107 29,565 8,034 SH   DFND 1 8,034 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 7,540 1,300 SH   DFND 1 1,300 0 0
EVOLENT HEALTH INC CL A 30050B101 43,073 7,947 SH   DFND 1 7,947 0 0
EVOLENT HEALTH INC CL A 30050B101 3,902 720 SH   DFND 1 720 0 0
EVOLENT HEALTH INC CL A 30050B101 3,902 720 SH   OTR 1 720 0 0
EVOLUS INC COM 30052C107 19,946 2,874 SH   DFND 1 2,874 0 0
EVGO INC CL A COM 30052F100 1,595 835 SH   DFND 1 835 0 0
EVOMMUNE INC COM SHS 30054Y107 1,223 92 SH   DFND 1 92 0 0
EXCELERATE ENERGY INC CL A COM 30069T101 17,893 471 SH   DFND 1 471 0 0
EXCHANGE TRADED CONCEPTS TRU RANG NUCL RE E 301505475 411,346 6,035 SH   DFND 1 6,035 0 0
EXCHANGE TRADED CONCEPTS TRU RANG NUCL RE E 301505475 4,430 65 SH   DFND 3 65 0 0
EXCHANGE TRADED CONCEPTS TRU ETC 6 HEDGED E 301505665 189,799 4,433 SH   DFND 1 4,433 0 0
EXCHANGE TRADED CONCEPTS TRU ETC 6 MEGA CAP 301505681 114,746 2,049 SH   DFND 1 2,049 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 548,224 6,400 SH   DFND 1 6,400 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 42,830 500 SH   DFND 1 500 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 42,830 500 SH   OTR 1 500 0 0
EXCHANGE TRADED CONCEPTS TRU EMQQ EME MAR E 301505889 3,120 100 SH   DFND 1 100 0 0
EXCHANGE LISTED FDS TR PLUS KOREA DEF 30151E491 71,483 1,765 SH   DFND 1 1,765 0 0
EXELON CORP COM 30161N101 11,991,783 257,224 SH   DFND 1 257,212 0 12
EXELON CORP COM 30161N101 2,384,939 51,157 SH   DFND 1 50,270 0 887
EXELON CORP COM 30161N101 2,384,939 51,157 SH   OTR 1 50,270 0 887
EXELON CORP COM 30161N101 22,378 480 SH   DFND 3 480 0 0
EXELON CORP COM 30161N101 77,809 1,669 SH   DFND 2 1,669 0 0
EXELON CORP COM 30161N101 3,823 82 SH   DFND 2 0 0 82
EXELON CORP COM 30161N101 3,823 82 SH   OTR 2 0 0 82
EXELIXIS INC COM 30161Q104 707,330 13,000 SH   DFND 1 13,000 0 0
EXELIXIS INC COM 30161Q104 214,321 3,939 SH   DFND 1 1,114 0 2,825
EXELIXIS INC COM 30161Q104 214,321 3,939 SH   OTR 1 1,114 0 2,825
EXELIXIS INC COM 30161Q104 24,648 453 SH   DFND 2 453 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 229,684 8,638 SH   DFND 1 8,638 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 5,823 219 SH   DFND 1 210 0 9
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 5,823 219 SH   OTR 1 210 0 9
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 4,095 154 SH   DFND 2 154 0 0
EXLSERVICE HLDGS INC COM 302081104 216,552 8,374 SH   DFND 1 8,374 0 0
EXLSERVICE HLDGS INC COM 302081104 44,324 1,714 SH   DFND 1 1,714 0 0
EXLSERVICE HLDGS INC COM 302081104 44,324 1,714 SH   OTR 1 1,714 0 0
EXPEDIA GROUP INC COM NEW 30212P303 3,341,281 13,058 SH   DFND 1 13,057 0 1
EXPEDIA GROUP INC COM NEW 30212P303 560,121 2,189 SH   DFND 1 2,189 0 0
EXPEDIA GROUP INC COM NEW 30212P303 560,121 2,189 SH   OTR 1 2,189 0 0
EXPEDIA GROUP INC COM NEW 30212P303 22,773 89 SH   DFND 3 89 0 0
EXPEDIA GROUP INC COM NEW 30212P303 39,661 155 SH   DFND 2 155 0 0
AGNT INC COM 30212W100 17,144 3,169 SH   DFND 1 3,169 0 0
AGNT INC COM 30212W100 3,019 558 SH   DFND 1 558 0 0
AGNT INC COM 30212W100 3,019 558 SH   OTR 1 558 0 0
AGNT INC COM 30212W100 914 169 SH   DFND 2 169 0 0
EXPEDITORS INTL WASH INC COM 302130109 6,279,456 38,529 SH   DFND 1 38,529 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,249,405 7,666 SH   DFND 1 7,666 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,249,405 7,666 SH   OTR 1 7,666 0 0
EXPEDITORS INTL WASH INC COM 302130109 8,149 50 SH   DFND 3 50 0 0
EXPEDITORS INTL WASH INC COM 302130109 69,592 427 SH   DFND 2 427 0 0
EXPONENT INC COM 30214U102 354,675 6,036 SH   DFND 1 6,036 0 0
EXPONENT INC COM 30214U102 61,052 1,039 SH   DFND 1 1,039 0 0
EXPONENT INC COM 30214U102 61,052 1,039 SH   OTR 1 1,039 0 0
EXPONENT INC COM 30214U102 294 5 SH   DFND 3 5 0 0
EXPENSIFY INC COM CL A 30219Q106 2,563 1,432 SH   DFND 1 1,432 0 0
EXTRA SPACE STORAGE INC COM 30225T102 11,048,321 76,038 SH   DFND 1 76,031 0 7
EXTRA SPACE STORAGE INC COM 30225T102 3,038,804 20,914 SH   DFND 1 20,914 0 0
EXTRA SPACE STORAGE INC COM 30225T102 3,038,804 20,914 SH   OTR 1 20,914 0 0
EXTRA SPACE STORAGE INC COM 30225T102 80,206 552 SH   DFND 3 552 0 0
EXTRA SPACE STORAGE INC COM 30225T102 150,676 1,037 SH   DFND 2 1,037 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,453 10 SH   DFND 2 0 0 10
EXTRA SPACE STORAGE INC COM 30225T102 1,453 10 SH   OTR 2 0 0 10
EXTREME NETWORKS INC COM 30226D106 209,887 6,484 SH   DFND 1 6,484 0 0
EXTREME NETWORKS INC COM 30226D106 54,479 1,683 SH   DFND 1 1,563 0 120
EXTREME NETWORKS INC COM 30226D106 54,479 1,683 SH   OTR 1 1,563 0 120
EXTREME NETWORKS INC COM 30226D106 32,273 997 SH   DFND 2 997 0 0
EZCORP INC CL A NON VTG 302301106 59,288 1,715 SH   DFND 1 1,715 0 0
EZCORP INC CL A NON VTG 302301106 13,067 378 SH   DFND 1 328 0 50
EZCORP INC CL A NON VTG 302301106 13,067 378 SH   OTR 1 328 0 50
EZCORP INC CL A NON VTG 302301106 3,492 101 SH   DFND 2 101 0 0
EXXON MOBIL CORP COM 30231G102 677,435,022 4,954,908 SH   DFND 1 4,937,782 0 17,126
EXXON MOBIL CORP COM 30231G102 299,017,578 2,187,080 SH   DFND 1 2,109,412 0 77,668
EXXON MOBIL CORP COM 30231G102 299,017,578 2,187,080 SH   OTR 1 2,109,412 0 77,668
EXXON MOBIL CORP COM 30231G102 5,276,162 38,591 SH   DFND 3 38,591 0 0
EXXON MOBIL CORP COM 30231G102 134,943 987 SH   DFND 3 987 0 0
EXXON MOBIL CORP COM 30231G102 134,943 987 SH   OTR 3 987 0 0
EXXON MOBIL CORP COM 30231G102 6,497,345 47,523 SH   DFND 2 47,523 0 0
EXXON MOBIL CORP COM 30231G102 18,844,118 137,830 SH   DFND 2 137,535 0 295
EXXON MOBIL CORP COM 30231G102 18,844,118 137,830 SH   OTR 2 137,535 0 295
EYEPOINT INC COM NEW 30233G209 8,480 593 SH   DFND 1 593 0 0
FMC CORP COM NEW 302491303 108,595 9,443 SH   DFND 1 9,443 0 0
FMC CORP COM NEW 302491303 30,383 2,642 SH   DFND 1 2,642 0 0
FMC CORP COM NEW 302491303 30,383 2,642 SH   OTR 1 2,642 0 0
FMC CORP COM NEW 302491303 2,392 208 SH   DFND 2 208 0 0
FLYWIRE CORPORATION COM VTG 302492103 1,880 107 SH   DFND 1 107 0 0
FLYWIRE CORPORATION COM VTG 302492103 8,785 500 SH   DFND 1 500 0 0
FLYWIRE CORPORATION COM VTG 302492103 8,785 500 SH   OTR 1 500 0 0
F N B CORP COM 302520101 1,219,994 63,941 SH   DFND 1 63,941 0 0
F N B CORP COM 302520101 94,999 4,979 SH   DFND 1 4,979 0 0
F N B CORP COM 302520101 94,999 4,979 SH   OTR 1 4,979 0 0
F N B CORP COM 302520101 28,029 1,469 SH   DFND 2 1,469 0 0
FB FINL CORP COM 30257X104 298,669 5,396 SH   DFND 1 5,396 0 0
FB FINL CORP COM 30257X104 38,025 687 SH   DFND 1 671 0 16
FB FINL CORP COM 30257X104 38,025 687 SH   OTR 1 671 0 16
FB FINL CORP COM 30257X104 10,240 185 SH   DFND 2 185 0 0
FIGS INC CL A 30260D103 174 17 SH   DFND 1 17 0 0
FS BANCORP INC COM 30263Y104 434 10 SH   DFND 1 10 0 0
FS BANCORP INC COM 30263Y104 955 22 SH   DFND 1 22 0 0
FS BANCORP INC COM 30263Y104 955 22 SH   OTR 1 22 0 0
FS KKR CAP CORP COM 302635206 82,110 7,820 SH   DFND 1 7,820 0 0
FS KKR CAP CORP COM 302635206 12,464 1,187 SH   DFND 3 1,187 0 0
FRP HLDGS INC COM 30292L107 11,545 462 SH   DFND 1 462 0 0
FRP HLDGS INC COM 30292L107 52,479 2,100 SH   DFND 1 300 0 1,800
FRP HLDGS INC COM 30292L107 52,479 2,100 SH   OTR 1 300 0 1,800
FTI CONSULTING INC COM 302941109 2,668,024 17,905 SH   DFND 1 17,905 0 0
FTI CONSULTING INC COM 302941109 66,011 443 SH   DFND 1 223 0 220
FTI CONSULTING INC COM 302941109 66,011 443 SH   OTR 1 223 0 220
FTI CONSULTING INC COM 302941109 12,815 86 SH   DFND 2 86 0 0
META PLATFORMS INC CL A 30303M102 584,853,868 1,038,282 SH   DFND 1 1,035,565 0 2,717
META PLATFORMS INC CL A 30303M102 84,593,766 150,178 SH   DFND 1 144,671 0 5,507
META PLATFORMS INC CL A 30303M102 84,593,766 150,178 SH   OTR 1 144,671 0 5,507
META PLATFORMS INC CL A 30303M102 2,507,204 4,451 SH   DFND 3 4,451 0 0
META PLATFORMS INC CL A 30303M102 3,954,859 7,021 SH   DFND 2 7,021 0 0
META PLATFORMS INC CL A 30303M102 1,091,093 1,937 SH   DFND 2 1,683 0 254
META PLATFORMS INC CL A 30303M102 1,091,093 1,937 SH   OTR 2 1,683 0 254
FACTSET RESH SYS INC COM 303075105 2,725,528 11,846 SH   DFND 1 11,846 0 0
FACTSET RESH SYS INC COM 303075105 1,774,377 7,712 SH   DFND 1 7,549 0 163
FACTSET RESH SYS INC COM 303075105 1,774,377 7,712 SH   OTR 1 7,549 0 163
FACTSET RESH SYS INC COM 303075105 5,062 22 SH   DFND 3 22 0 0
FACTSET RESH SYS INC COM 303075105 17,946 78 SH   DFND 2 78 0 0
FAIR ISAAC CORP COM 303250104 2,749,189 2,301 SH   DFND 1 2,301 0 0
FAIR ISAAC CORP COM 303250104 718,063 601 SH   DFND 1 595 0 6
FAIR ISAAC CORP COM 303250104 718,063 601 SH   OTR 1 595 0 6
FAIR ISAAC CORP COM 303250104 11,948 10 SH   DFND 3 10 0 0
FAIR ISAAC CORP COM 303250104 19,116 16 SH   DFND 2 16 0 0
FAIR ISAAC CORP COM 303250104 2,390 2 SH   DFND 2 0 0 2
FAIR ISAAC CORP COM 303250104 2,390 2 SH   OTR 2 0 0 2
FARADAY FUTURE INTLGT ELEC I COM NEW CL A 307359885 295 1,278 SH   DFND 1 1,278 0 0
FARMERS NATIONAL BANC CORP COM 309627107 82,724 5,666 SH   DFND 1 5,666 0 0
FARMERS NATIONAL BANC CORP COM 309627107 362,270 24,813 SH   DFND 1 24,813 0 0
FARMERS NATIONAL BANC CORP COM 309627107 362,270 24,813 SH   OTR 1 24,813 0 0
FARMLAND PARTNERS INC COM 31154R109 6,021 622 SH   DFND 1 622 0 0
FARMLAND PARTNERS INC COM 31154R109 4,037 417 SH   DFND 1 417 0 0
FARMLAND PARTNERS INC COM 31154R109 4,037 417 SH   OTR 1 417 0 0
FASTLY INC CL A 31188V100 17,699 964 SH   DFND 1 964 0 0
FATE THERAPEUTICS INC COM 31189P102 2,840 1,052 SH   DFND 1 1,052 0 0
FASTENAL CO COM 311900104 12,129,977 252,550 SH   DFND 1 252,544 0 6
FASTENAL CO COM 311900104 14,165,872 294,938 SH   DFND 1 82,442 0 212,496
FASTENAL CO COM 311900104 14,165,872 294,938 SH   OTR 1 82,442 0 212,496
FASTENAL CO COM 311900104 31,988 666 SH   DFND 3 666 0 0
FASTENAL CO COM 311900104 128,816 2,682 SH   DFND 2 2,682 0 0
FASTENAL CO COM 311900104 4,035 84 SH   DFND 2 0 0 84
FASTENAL CO COM 311900104 4,035 84 SH   OTR 2 0 0 84
FEDERAL AGRIC MTG CORP CL C 313148306 82,697 415 SH   DFND 1 415 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 3,862,684 31,292 SH   DFND 1 31,292 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 746,318 6,046 SH   DFND 1 6,046 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 746,318 6,046 SH   OTR 1 6,046 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 2,592 21 SH   DFND 3 21 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 19,504 158 SH   DFND 2 158 0 0
FEDERAL SIGNAL CORP COM 313855108 1,344,005 10,460 SH   DFND 1 10,460 0 0
FEDERAL SIGNAL CORP COM 313855108 69,899 544 SH   DFND 1 521 0 23
FEDERAL SIGNAL CORP COM 313855108 69,899 544 SH   OTR 1 521 0 23
FEDERAL SIGNAL CORP COM 313855108 6,425 50 SH   DFND 3 50 0 0
FEDERAL SIGNAL CORP COM 313855108 51,910 404 SH   DFND 2 404 0 0
FEDERATED HERMES INC CL B 314211103 895,834 16,223 SH   DFND 1 15,623 0 600
FEDERATED HERMES INC CL B 314211103 510,122 9,238 SH   DFND 1 9,238 0 0
FEDERATED HERMES INC CL B 314211103 510,122 9,238 SH   OTR 1 9,238 0 0
FEDERATED HERMES INC CL B 314211103 22,088 400 SH   DFND 2 400 0 0
FB BANCORP INC COM 31425A109 29,096 1,932 SH   DFND 1 1,932 0 0
FB BANCORP INC COM 31425A109 10,512 698 SH   DFND 1 698 0 0
FB BANCORP INC COM 31425A109 10,512 698 SH   OTR 1 698 0 0
FEDEX CORP COM 31428X106 13,410,419 42,827 SH   DFND 1 42,700 0 127
FEDEX CORP COM 31428X106 4,392,588 14,028 SH   DFND 1 12,292 0 1,736
FEDEX CORP COM 31428X106 4,392,588 14,028 SH   OTR 1 12,292 0 1,736
FEDEX CORP COM 31428X106 51,040 163 SH   DFND 3 163 0 0
FEDEX CORP COM 31428X106 100,515 321 SH   DFND 2 321 0 0
FEDEX CORP COM 31428X106 5,010 16 SH   DFND 2 0 0 16
FEDEX CORP COM 31428X106 5,010 16 SH   OTR 2 0 0 16
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 3,016,980 19,980 SH   DFND 1 19,917 0 63
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 925,026 6,126 SH   DFND 1 5,259 0 867
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 925,026 6,126 SH   OTR 1 5,259 0 867
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 11,627 77 SH   DFND 3 77 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 23,254 154 SH   DFND 2 154 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 1,208 8 SH   DFND 2 0 0 8
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 1,208 8 SH   OTR 2 0 0 8
FENNEC PHARMACEUTICALS INC COM 31447P100 6,934 645 SH   DFND 1 645 0 0
FERGUSON ENTERPRISES INC COMMON STOCK N 31488V107 2,417,918 10,188 SH   DFND 1 10,188 0 0
FERGUSON ENTERPRISES INC COMMON STOCK N 31488V107 79,980 337 SH   DFND 1 337 0 0
FERGUSON ENTERPRISES INC COMMON STOCK N 31488V107 79,980 337 SH   OTR 1 337 0 0
FERGUSON ENTERPRISES INC COMMON STOCK N 31488V107 54,823 231 SH   DFND 3 231 0 0
FERGUSON ENTERPRISES INC COMMON STOCK N 31488V107 2,373 10 SH   DFND 2 10 0 0
FERGUSON ENTERPRISES INC COMMON STOCK N 31488V107 40,821 172 SH   DFND 2 172 0 0
FERGUSON ENTERPRISES INC COMMON STOCK N 31488V107 40,821 172 SH   OTR 2 172 0 0
FERMI INC COM 314911108 95,301 10,404 SH   DFND 1 10,404 0 0
FERMI INC COM 314911108 1,942 212 SH   DFND 1 212 0 0
FERMI INC COM 314911108 1,942 212 SH   OTR 1 212 0 0
FERVO ENERGY CO CL A COM 31556C106 760 26 SH   DFND 1 26 0 0
F5 INC COM 315616102 2,749,080 6,609 SH   DFND 1 6,592 0 17
F5 INC COM 315616102 250,408 602 SH   DFND 1 598 0 4
F5 INC COM 315616102 250,408 602 SH   OTR 1 598 0 4
F5 INC COM 315616102 416 1 SH   DFND 3 1 0 0
F5 INC COM 315616102 15,391 37 SH   DFND 2 37 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 1,192,397 11,552 SH   DFND 1 11,552 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 177,022 1,715 SH   DFND 3 1,715 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 328,200 6,429 SH   DFND 1 6,429 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 3,127 78 SH   DFND 1 78 0 0
FIDELITY COVINGTON TRUST ENHANCED SML C 31609A206 6,036 125 SH   DFND 1 125 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 21,350 488 SH   DFND 1 488 0 0
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 877,924 21,877 SH   DFND 1 21,877 0 0
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 16,453 410 SH   DFND 3 410 0 0
FIDELITY COVINGTON TRUST ENH MID COR ET 31609A503 249,689 6,153 SH   DFND 1 6,153 0 0
FIDELITY D & D BANCORP INC COM 31609R100 292,477 5,688 SH   DFND 1 5,688 0 0
FIDELITY D & D BANCORP INC COM 31609R100 52,448 1,020 SH   DFND 1 570 0 450
FIDELITY D & D BANCORP INC COM 31609R100 52,448 1,020 SH   OTR 1 570 0 450
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 104,314 2,489 SH   DFND 1 2,489 0 0
FIDELITY COVINGTON TRUST DISRUPTIVE TEC 316092139 21,422 370 SH   DFND 1 370 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 141,096 1,372 SH   DFND 1 1,372 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 3,497 34 SH   DFND 3 34 0 0
FIDELITY COVINGTON TRUST CLEAN ENERGY E 316092253 36,570 1,500 SH   DFND 1 0 0 1,500
FIDELITY COVINGTON TRUST CLEAN ENERGY E 316092253 36,570 1,500 SH   OTR 1 0 0 1,500
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 508,062 9,670 SH   DFND 1 9,670 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWT 316092352 36,831 593 SH   DFND 3 593 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY ID 316092402 44,370 1,501 SH   DFND 1 1,501 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY ID 316092402 497,406 16,827 SH   DFND 3 16,827 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 39,199 512 SH   DFND 1 512 0 0
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 850,726 16,097 SH   DFND 1 16,097 0 0
FIDELITY COVINGTON TRUST EMERG MKTS MLT 316092543 11,989 330 SH   DFND 3 330 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE 316092600 137,660 1,782 SH   DFND 1 1,782 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 24,903 250 SH   DFND 1 250 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 19,561 251 SH   DFND 1 251 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 122,611 1,507 SH   DFND 1 1,507 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH 316092808 237,031 830 SH   DFND 1 830 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH 316092808 142,790 500 SH   DFND 1 500 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH 316092808 142,790 500 SH   OTR 1 500 0 0
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 2,169 22 SH   DFND 1 22 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 34,168 500 SH   DFND 1 500 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 5,607 93 SH   DFND 3 93 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ET 316092857 14,558,555 496,879 SH   DFND 1 496,879 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ET 316092857 1,806,316 61,649 SH   DFND 1 61,649 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ET 316092857 1,806,316 61,649 SH   OTR 1 61,649 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ET 316092857 49,224 1,680 SH   DFND 3 1,680 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ET 316092857 386,643 13,196 SH   DFND 2 13,196 0 0
FIDELITY COVINGTON TRUST MSCI UTILS IND 316092865 414,490 7,095 SH   DFND 1 7,095 0 0
FIDELITY COVINGTON TRUST MSCI UTILS IND 316092865 29,210 500 SH   DFND 1 500 0 0
FIDELITY COVINGTON TRUST MSCI UTILS IND 316092865 29,210 500 SH   OTR 1 500 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 110,677 2,433 SH   DFND 1 2,433 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,687,703 43,408 SH   DFND 1 43,405 0 3
FIDELITY NATL INFORMATION SV COM 31620M106 459,484 11,818 SH   DFND 1 11,818 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 459,484 11,818 SH   OTR 1 11,818 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 10,653 274 SH   DFND 3 274 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 17,379 447 SH   DFND 2 447 0 0
FIDELITY NATL FINL INC COM SHS 31620R303 3,951,914 83,798 SH   DFND 1 83,798 0 0
FIDELITY NATL FINL INC COM SHS 31620R303 7,133,893 151,270 SH   DFND 1 151,270 0 0
FIDELITY NATL FINL INC COM SHS 31620R303 7,133,893 151,270 SH   OTR 1 151,270 0 0
FIDELITY NATL FINL INC COM SHS 31620R303 28,107 596 SH   DFND 2 596 0 0
FIDELITY NATL FINL INC COM SHS 31620R303 4,150 88 SH   DFND 2 0 0 88
FIDELITY NATL FINL INC COM SHS 31620R303 4,150 88 SH   OTR 2 0 0 88
FIFTH THIRD BANCORP COM 316773100 13,000,726 230,632 SH   DFND 1 230,532 0 100
FIFTH THIRD BANCORP COM 316773100 2,351,756 41,720 SH   DFND 1 41,720 0 0
FIFTH THIRD BANCORP COM 316773100 2,351,756 41,720 SH   OTR 1 41,720 0 0
FIFTH THIRD BANCORP COM 316773100 45,096 800 SH   DFND 3 800 0 0
FIFTH THIRD BANCORP COM 316773100 218,265 3,872 SH   DFND 2 3,872 0 0
FIFTH THIRD BANCORP COM 316773100 6,652 118 SH   DFND 2 0 0 118
FIFTH THIRD BANCORP COM 316773100 6,652 118 SH   OTR 2 0 0 118
FIGMA INC CLASS A COM ST 316841105 34,082 1,884 SH   DFND 1 1,884 0 0
FINANCE OF AMERICA COMPAN CL A NEW 31738L206 4,651 169 SH   DFND 1 169 0 0
FINANCIAL INSTITUTIONS INC COM 317585404 13,172 338 SH   DFND 1 338 0 0
FINWARD BANCORP COM 31812F109 736,814 20,033 SH   DFND 1 20,033 0 0
FIREFLY AEROSPACE INC COM 31816X106 17,934 610 SH   DFND 1 610 0 0
FIREFLY AEROSPACE INC COM 31816X106 1,764 60 SH   DFND 3 60 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 8,646 479 SH   DFND 1 479 0 0
FIRST AMERN FINL CORP COM 31847R102 407,973 5,948 SH   DFND 1 5,948 0 0
FIRST AMERN FINL CORP COM 31847R102 34,432 502 SH   DFND 1 502 0 0
FIRST AMERN FINL CORP COM 31847R102 34,432 502 SH   OTR 1 502 0 0
FIRST AMERN FINL CORP COM 31847R102 2,538 37 SH   DFND 3 37 0 0
FIRST AMERN FINL CORP COM 31847R102 15,158 221 SH   DFND 2 221 0 0
FIRST BANCORP INC ME COM 31866P102 71,485 2,053 SH   DFND 1 2,053 0 0
FIRST BANCORP INC ME COM 31866P102 19,708 566 SH   DFND 1 566 0 0
FIRST BANCORP INC ME COM 31866P102 19,708 566 SH   OTR 1 566 0 0
FIRST BANCORP CORPORATION COM NEW 318672706 242,738 9,311 SH   DFND 1 9,311 0 0
FIRST BANCORP CORPORATION COM NEW 318672706 42,129 1,616 SH   DFND 1 1,462 0 154
FIRST BANCORP CORPORATION COM NEW 318672706 42,129 1,616 SH   OTR 1 1,462 0 154
FIRST BANCORP CORPORATION COM NEW 318672706 46,092 1,768 SH   DFND 2 1,768 0 0
FIRST BANCORP N C COM 318910106 37,463 586 SH   DFND 1 586 0 0
FIRST BANCORP N C COM 318910106 18,731 293 SH   DFND 1 293 0 0
FIRST BANCORP N C COM 318910106 18,731 293 SH   OTR 1 293 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 20,354 1,148 SH   DFND 1 1,148 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 6,170 348 SH   DFND 1 348 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 6,170 348 SH   OTR 1 348 0 0
FIRST BUSEY CORP COM NEW 319383204 40,622 1,377 SH   DFND 1 1,377 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100 1,074 17 SH   DFND 1 17 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100 1,074 17 SH   OTR 1 17 0 0
FIRST CAP INC COM 31942S104 376,076 5,818 SH   DFND 1 5,818 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 595,106 286 SH   DFND 1 286 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 597,187 287 SH   DFND 1 243 0 44
FIRST CTZNS BANCSHARES INC D CL A 31946M103 597,187 287 SH   OTR 1 243 0 44
FIRST CTZNS BANCSHARES INC D CL A 31946M103 12,485 6 SH   DFND 2 6 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 289,479 14,239 SH   DFND 1 14,239 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 35,029 1,723 SH   DFND 1 1,707 0 16
FIRST COMWLTH FINL CORP PA COM 319829107 35,029 1,723 SH   OTR 1 1,707 0 16
FIRST COMWLTH FINL CORP PA COM 319829107 7,705 379 SH   DFND 2 379 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 22,166 499 SH   DFND 1 499 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 95,503 2,150 SH   DFND 1 0 0 2,150
FIRST CMNTY BANKSHARES INC V COM 31983A103 95,503 2,150 SH   OTR 1 0 0 2,150
FIRST CMNTY CORP S C COM 319835104 33,856 1,036 SH   DFND 1 1,036 0 0
FIRST FINL BANKSHARES INC COM 32020R109 194,141 5,611 SH   DFND 1 5,611 0 0
FIRST FINL BANKSHARES INC COM 32020R109 8,166 236 SH   DFND 1 236 0 0
FIRST FINL BANKSHARES INC COM 32020R109 8,166 236 SH   OTR 1 236 0 0
1ST FINL BANCORP COM 320209109 249,192 7,366 SH   DFND 1 7,366 0 0
1ST FINL BANCORP COM 320209109 20,298 600 SH   DFND 1 548 0 52
1ST FINL BANCORP COM 320209109 20,298 600 SH   OTR 1 548 0 52
1ST FINL BANCORP COM 320209109 20,163 596 SH   DFND 3 596 0 0
1ST FINL BANCORP COM 320209109 40,664 1,202 SH   DFND 2 1,202 0 0
FIRST FINANCIAL CORPORATION COM 320218100 129,557 1,673 SH   DFND 1 1,673 0 0
FIRST FINANCIAL CORPORATION COM 320218100 8,131 105 SH   DFND 1 105 0 0
FIRST FINANCIAL CORPORATION COM 320218100 8,131 105 SH   OTR 1 105 0 0
FIRST HAWAIIAN INC COM 32051X108 288,283 9,839 SH   DFND 1 9,839 0 0
FIRST HAWAIIAN INC COM 32051X108 39,116 1,335 SH   DFND 1 1,236 0 99
FIRST HAWAIIAN INC COM 32051X108 39,116 1,335 SH   OTR 1 1,236 0 99
FIRST HAWAIIAN INC COM 32051X108 31,292 1,068 SH   DFND 2 1,068 0 0
FIRST HORIZON CORPORATION COM 320517105 1,136,749 44,335 SH   DFND 1 44,335 0 0
FIRST HORIZON CORPORATION COM 320517105 104,611 4,080 SH   DFND 1 4,080 0 0
FIRST HORIZON CORPORATION COM 320517105 104,611 4,080 SH   OTR 1 4,080 0 0
FIRST HORIZON CORPORATION COM 320517105 34,691 1,353 SH   DFND 2 1,353 0 0
FIRST HORIZON CORPORATION COM 320517105 2,256 88 SH   DFND 2 0 0 88
FIRST HORIZON CORPORATION COM 320517105 2,256 88 SH   OTR 2 0 0 88
FIRST INDL RLTY TR INC COM 32054K103 666,562 10,872 SH   DFND 1 10,872 0 0
FIRST INDL RLTY TR INC COM 32054K103 120,474 1,965 SH   DFND 1 1,965 0 0
FIRST INDL RLTY TR INC COM 32054K103 120,474 1,965 SH   OTR 1 1,965 0 0
FIRST INDL RLTY TR INC COM 32054K103 4,353 71 SH   DFND 3 71 0 0
FIRST INDL RLTY TR INC COM 32054K103 20,110 328 SH   DFND 2 328 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 172,016 4,461 SH   DFND 1 4,461 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 38,329 994 SH   DFND 1 954 0 40
FIRST INTST BANCSYSTEM INC COM 32055Y201 38,329 994 SH   OTR 1 954 0 40
FIRST INTST BANCSYSTEM INC COM 32055Y201 8,869 230 SH   DFND 2 230 0 0
FIRST INTERNET BANCORP COM 320557101 6,700 241 SH   DFND 1 241 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 62,888 3,708 SH   DFND 1 3,708 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 8,480 500 SH   DFND 1 500 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 8,480 500 SH   OTR 1 500 0 0
FIRST MERCHANTS CORP COM 320817109 833,299 19,073 SH   DFND 1 19,073 0 0
FIRST MERCHANTS CORP COM 320817109 168,731 3,862 SH   DFND 1 462 0 3,400
FIRST MERCHANTS CORP COM 320817109 168,731 3,862 SH   OTR 1 462 0 3,400
FIRST MID BANCSHARES INC COM 320866106 205,248 4,268 SH   DFND 1 4,268 0 0
FIRST NATL CORP VA COM 32106V107 2,011 67 SH   DFND 1 67 0 0
FIRST SOLAR INC COM 336433107 2,550,020 10,807 SH   DFND 1 10,806 0 1
FIRST SOLAR INC COM 336433107 977,110 4,141 SH   DFND 1 2,041 0 2,100
FIRST SOLAR INC COM 336433107 977,110 4,141 SH   OTR 1 2,041 0 2,100
FIRST SOLAR INC COM 336433107 6,607 28 SH   DFND 3 28 0 0
FIRST SOLAR INC COM 336433107 24,776 105 SH   DFND 2 105 0 0
1ST SOURCE CORP COM 336901103 101,322 1,242 SH   DFND 1 1,242 0 0
FIRST TR EXCHANGE-TRADED FD SHS 336917109 456,188 9,375 SH   DFND 1 9,375 0 0
FIRST TRACKS BIOTHERAPEUTICS ORD SHS 337185102 4,648 231 SH   DFND 1 231 0 0
FIRST TR ENHANCED EQUITY COM 337318109 179,640 8,034 SH   DFND 1 2,509 0 5,525
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 683,514 6,241 SH   DFND 1 6,241 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 54,760 500 SH   DFND 1 500 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 54,760 500 SH   OTR 1 500 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH E 33733E104 290,682 3,095 SH   DFND 1 3,095 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTEC 33733E203 227,315 917 SH   DFND 1 917 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2,739,587 10,349 SH   DFND 1 10,349 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 32,296 122 SH   DFND 1 122 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 32,296 122 SH   OTR 1 122 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 4,236 16 SH   DFND 3 16 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GRE 33733E500 51,938 847 SH   DFND 1 847 0 0
FIRST TR EXCHANGE-TRADED FD COM 33734G108 11,823 373 SH   DFND 1 373 0 0
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 150,563 3,125 SH   DFND 1 3,125 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 85,462 611 SH   DFND 1 611 0 0
FIRST TR EXCHANGE-TRADED FD CONSUMR DISCRE 33734X101 13,833 200 SH   DFND 1 200 0 0
FIRST TR EXCHANGE-TRADED FD CONSUMR STAPLE 33734X119 50,785 811 SH   DFND 1 811 0 0
FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX 33734X135 234,287 3,751 SH   DFND 1 3,751 0 0
FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143 83,354 681 SH   DFND 1 681 0 0
FIRST TR EXCHANGE-TRADED FD INDLS PROD DUR 33734X150 119,367 1,310 SH   DFND 1 1,310 0 0
FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176 258,709 1,191 SH   DFND 1 1,191 0 0
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTIN 33734X192 2,773,685 20,613 SH   DFND 1 20,613 0 0
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTIN 33734X192 3,400,735 25,273 SH   DFND 1 25,273 0 0
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTIN 33734X192 3,400,735 25,273 SH   OTR 1 25,273 0 0
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTIN 33734X192 22,875 170 SH   DFND 3 170 0 0
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTIN 33734X192 49,518 368 SH   DFND 2 368 0 0
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTIN 33734X192 14,398 107 SH   DFND 2 107 0 0
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTIN 33734X192 14,398 107 SH   OTR 2 107 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 13,126,456 146,093 SH   DFND 1 144,093 0 2,000
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 2,100,423 23,377 SH   DFND 1 23,377 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 2,100,423 23,377 SH   OTR 1 23,377 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 90,659 1,009 SH   DFND 3 1,009 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 54,359 605 SH   DFND 2 605 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 16,353 182 SH   DFND 2 182 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 16,353 182 SH   OTR 2 182 0 0
FIRST TR EXCHANGE-TRADED FD SHS 337345102 780,832 2,333 SH   DFND 1 2,333 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108 31,318 214 SH   DFND 1 214 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 276,458 2,856 SH   DFND 1 2,856 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 3,875 20 SH   DFND 1 20 0 0
FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109 51,013 2,750 SH   DFND 1 2,750 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG E 33736G106 74,815 2,995 SH   DFND 1 2,995 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 381,774 1,991 SH   DFND 1 1,991 0 0
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 E 33737J802 2,152 40 SH   DFND 1 40 0 0
FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ET 33737K205 15,334 100 SH   DFND 1 100 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 77,677 610 SH   DFND 1 610 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 236,553 5,438 SH   DFND 1 5,438 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 37,889 871 SH   DFND 3 871 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 130,500 3,000 SH   DFND 2 3,000 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HI 33738D408 10,163 250 SH   DFND 1 250 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HI 33738D408 10,163 250 SH   OTR 1 250 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 1,470 50 SH   DFND 1 50 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 161,636 1,407 SH   DFND 1 1,407 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACH 33738R506 230,210 2,840 SH   DFND 1 2,840 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 E 33738R605 947,893 12,492 SH   DFND 1 12,492 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 E 33738R605 33,008 435 SH   DFND 3 435 0 0
FIRST TR EXCHANGE TRADED FD S&P INTL DIVID 33738R688 54,465 2,538 SH   DFND 1 2,538 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 878,251 6,591 SH   DFND 1 6,591 0 0
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 56,260 1,000 SH   DFND 1 1,000 0 0
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 119,109 418 SH   DFND 1 418 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC E 33739E108 163,459 9,142 SH   DFND 1 9,142 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC E 33739E108 35,581 1,990 SH   DFND 1 0 0 1,990
FIRST TR EXCH TRADED FD III PFD SECS INC E 33739E108 35,581 1,990 SH   OTR 1 0 0 1,990
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT E 33739Q200 51,025 1,025 SH   DFND 1 1,025 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT E 33739Q200 51,025 1,025 SH   OTR 1 1,025 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH N 33739Q408 17,322 290 SH   DFND 1 290 0 0
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT F 33740F805 12,385 284 SH   DFND 1 284 0 0
FIRST UTD CORP COM 33741H107 265 6 SH   DFND 1 6 0 0
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 123,812 2,870 SH   DFND 1 2,870 0 0
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 26,229 608 SH   DFND 3 608 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 276,374 21,441 SH   DFND 1 21,441 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 25,303 1,963 SH   DFND 1 1,963 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 25,303 1,963 SH   OTR 1 1,963 0 0
FIRST WESTN FINL INC COM 33751L105 642 20 SH   DFND 1 20 0 0
FIRSTSERVICE CORP NEW COM 33767E202 21,459 151 SH   DFND 1 151 0 0
FIRSTSERVICE CORP NEW COM 33767E202 665,501 4,683 SH   DFND 1 4,683 0 0
FIRSTSERVICE CORP NEW COM 33767E202 665,501 4,683 SH   OTR 1 4,683 0 0
FIRSTSUN CAP BANCORP COM 33767U107 4,343 112 SH   DFND 1 112 0 0
FIRSTSUN CAP BANCORP COM 33767U107 2,831 73 SH   DFND 1 73 0 0
FIRSTSUN CAP BANCORP COM 33767U107 2,831 73 SH   OTR 1 73 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 1,014,757 4,691 SH   DFND 1 4,691 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 365,797 1,691 SH   DFND 1 411 0 1,280
FIRSTCASH HOLDINGS INC COM 33768G107 365,797 1,691 SH   OTR 1 411 0 1,280
FIRSTCASH HOLDINGS INC COM 33768G107 6,057 28 SH   DFND 3 28 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 15,142 70 SH   DFND 2 70 0 0
FISERV INC COM 337738108 3,576,481 72,915 SH   DFND 1 72,912 0 3
FISERV INC COM 337738108 754,585 15,384 SH   DFND 1 15,344 0 40
FISERV INC COM 337738108 754,585 15,384 SH   OTR 1 15,344 0 40
FISERV INC COM 337738108 15,549 317 SH   DFND 3 317 0 0
FISERV INC COM 337738108 10,742 219 SH   DFND 2 219 0 0
FIRSTENERGY CORP COM 337932107 3,659,344 76,974 SH   DFND 1 76,971 0 3
FIRSTENERGY CORP COM 337932107 460,092 9,678 SH   DFND 1 9,678 0 0
FIRSTENERGY CORP COM 337932107 460,092 9,678 SH   OTR 1 9,678 0 0
FIRSTENERGY CORP COM 337932107 69,171 1,455 SH   DFND 3 1,455 0 0
FIRSTENERGY CORP COM 337932107 27,478 578 SH   DFND 2 578 0 0
FITLIFE BRANDS INC COM NEW 33817P405 77 7 SH   DFND 1 7 0 0
FIVE BELOW INC COM 33829M101 5,828,073 32,416 SH   DFND 1 32,416 0 0
FIVE BELOW INC COM 33829M101 438,688 2,440 SH   DFND 1 2,400 0 40
FIVE BELOW INC COM 33829M101 438,688 2,440 SH   OTR 1 2,400 0 40
FIVE BELOW INC COM 33829M101 39,734 221 SH   DFND 2 221 0 0
FIVE STAR BANCORP COM 33830T103 682 14 SH   DFND 1 14 0 0
FIVE9 INC COM 338307101 30,658 1,438 SH   DFND 1 1,438 0 0
FIVE9 INC COM 338307101 5,543 260 SH   DFND 1 260 0 0
FIVE9 INC COM 338307101 5,543 260 SH   OTR 1 260 0 0
FLAHERTY & CRUMRIN PFD & INM COM 338478100 180,708 11,100 SH   DFND 1 11,100 0 0
FLAHERTY & CRUMRIN PFD & INM COM 338478100 180,708 11,100 SH   OTR 1 11,100 0 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 69,141 3,345 SH   DFND 1 3,345 0 0
FLEXSTEEL INDS INC COM 339382103 372 5 SH   DFND 1 5 0 0
FLEXSTEEL INDS INC COM 339382103 4,990 67 SH   DFND 1 67 0 0
FLEXSTEEL INDS INC COM 339382103 4,990 67 SH   OTR 1 67 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 202,083 732 SH   DFND 1 732 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 1,040,399 21,112 SH   DFND 1 21,112 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 79,636 1,616 SH   DFND 1 1,616 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 79,636 1,616 SH   OTR 1 1,616 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 192,332 8,044 SH   DFND 1 8,044 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662 121,263 3,012 SH   DFND 1 3,012 0 0
FLEXSHARES TR STOXX GLOBR IN 33939L795 435,695 6,795 SH   DFND 1 6,795 0 0
FLEXSHARES TR STOXX GLOBR IN 33939L795 51,232 799 SH   DFND 1 799 0 0
FLEXSHARES TR STOXX GLOBR IN 33939L795 51,232 799 SH   OTR 1 799 0 0
FLEXSHARES TR QLT DIV DEF ID 33939L845 91,286 1,049 SH   DFND 1 1,049 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 601,565 6,690 SH   DFND 1 6,690 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 732,206 12,335 SH   DFND 1 12,335 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 72,419 1,220 SH   DFND 1 1,156 0 64
FLOOR & DECOR HLDGS INC CL A 339750101 72,419 1,220 SH   OTR 1 1,156 0 64
FLOOR & DECOR HLDGS INC CL A 339750101 7,123 120 SH   DFND 3 120 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 1,306 22 SH   DFND 2 0 0 22
FLOOR & DECOR HLDGS INC CL A 339750101 1,306 22 SH   OTR 2 0 0 22
FLOWCO HLDGS INC COM CL A 342909108 2,347 110 SH   DFND 1 110 0 0
FLOTEK INDUSTRIES INC COM NEW 343389409 235 10 SH   DFND 1 10 0 0
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FLUOR CORP COM 343412102 22,737 434 SH   DFND 1 434 0 0
FLUOR CORP COM 343412102 22,737 434 SH   OTR 1 434 0 0
FLUOR CORP COM 343412102 28,815 550 SH   DFND 2 550 0 0
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FLOWSERVE CORP COM 34354P105 9,344 126 SH   DFND 2 126 0 0
FLUENCE ENERGY INC COM CL A 34379V103 5,268 265 SH   DFND 1 265 0 0
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FLYEXCLUSIVE INC COM CL A 343928107 20,012 10,006 SH   DFND 1 10,006 0 0
FOGHORN THERAPEUTICS INC COM 344174107 625 128 SH   DFND 1 128 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 502,391 3,928 SH   DFND 1 3,928 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 139,155 1,088 SH   DFND 1 1,088 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 139,155 1,088 SH   OTR 1 1,088 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 8,953 70 SH   DFND 2 70 0 0
FORBRIGHT INC CL A COM 34520K105 51,212 2,800 SH   DFND 1 2,800 0 0
FORD MTR CO COM 345370860 14,251,656 1,025,299 SH   DFND 1 1,025,170 0 129
FORD MTR CO COM 345370860 1,392,433 100,175 SH   DFND 1 98,518 0 1,657
FORD MTR CO COM 345370860 1,392,433 100,175 SH   OTR 1 98,518 0 1,657
FORD MTR CO COM 345370860 57,824 4,160 SH   DFND 3 4,160 0 0
FORD MTR CO COM 345370860 109,268 7,861 SH   DFND 2 7,861 0 0
FORD MTR CO COM 345370860 2,502 180 SH   DFND 2 0 0 180
FORD MTR CO COM 345370860 2,502 180 SH   OTR 2 0 0 180
FORESTAR GROUP INC COM 346232101 285 9 SH   DFND 1 9 0 0
FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 80,885 1,448 SH   DFND 1 1,448 0 0
FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 218,022 3,903 SH   DFND 1 73 0 3,830
FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 218,022 3,903 SH   OTR 1 73 0 3,830
FORMFACTOR INC COM 346375108 998,123 6,241 SH   DFND 1 6,241 0 0
FORMFACTOR INC COM 346375108 161,050 1,007 SH   DFND 1 955 0 52
FORMFACTOR INC COM 346375108 161,050 1,007 SH   OTR 1 955 0 52
FORMFACTOR INC COM 346375108 3,678 23 SH   DFND 3 23 0 0
FORMFACTOR INC COM 346375108 72,928 456 SH   DFND 2 456 0 0
FORRESTER RESH INC COM 346563109 126,705 15,066 SH   DFND 1 15,066 0 0
FORRESTER RESH INC COM 346563109 1,976 235 SH   DFND 1 235 0 0
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FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 262,263 8,540 SH   DFND 1 8,540 0 0
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 4,514 147 SH   DFND 1 147 0 0
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 4,514 147 SH   OTR 1 147 0 0
FORTIS INC COM 349553107 87,791 1,534 SH   DFND 1 1,534 0 0
FORTIS INC COM 349553107 28,615 500 SH   DFND 1 500 0 0
FORTIS INC COM 349553107 28,615 500 SH   OTR 1 500 0 0
FORTINET INC COM 34959E109 48,308,267 314,466 SH   DFND 1 311,932 0 2,534
FORTINET INC COM 34959E109 7,143,176 46,499 SH   DFND 1 43,009 0 3,490
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FORTINET INC COM 34959E109 463,625 3,018 SH   DFND 3 3,018 0 0
FORTINET INC COM 34959E109 988,545 6,435 SH   DFND 2 6,435 0 0
FORTINET INC COM 34959E109 155,771 1,014 SH   DFND 2 0 0 1,014
FORTINET INC COM 34959E109 155,771 1,014 SH   OTR 2 0 0 1,014
FORTIVE CORP COM 34959J108 4,602,765 75,344 SH   DFND 1 75,344 0 0
FORTIVE CORP COM 34959J108 1,601,841 26,221 SH   DFND 1 26,221 0 0
FORTIVE CORP COM 34959J108 1,601,841 26,221 SH   OTR 1 26,221 0 0
FORTIVE CORP COM 34959J108 12,890 211 SH   DFND 3 211 0 0
FORTIVE CORP COM 34959J108 14,112 231 SH   DFND 2 231 0 0
FORTIVE CORP COM 34959J108 1,466 24 SH   DFND 2 0 0 24
FORTIVE CORP COM 34959J108 1,466 24 SH   OTR 2 0 0 24
FORTUNE BRANDS INNOVATIONS I COM 34964C106 2,489,990 45,355 SH   DFND 1 45,355 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 1,011,642 18,427 SH   DFND 1 16,327 0 2,100
FORTUNE BRANDS INNOVATIONS I COM 34964C106 1,011,642 18,427 SH   OTR 1 16,327 0 2,100
FORTUNE BRANDS INNOVATIONS I COM 34964C106 15,811 288 SH   DFND 2 288 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 96,901 5,569 SH   DFND 1 5,569 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 28,379 1,631 SH   DFND 1 1,592 0 39
FORTREA HLDGS INC COMMON STOCK 34965K107 28,379 1,631 SH   OTR 1 1,592 0 39
FORTREA HLDGS INC COMMON STOCK 34965K107 9,744 560 SH   DFND 2 560 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 27,827 554 SH   DFND 1 554 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 4,621 92 SH   DFND 1 92 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 4,621 92 SH   OTR 1 92 0 0
FORWARD AIR CORP COM 34986A104 203 15 SH   DFND 1 15 0 0
FOSTER L B CO COM 350060109 226 5 SH   DFND 1 5 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 171,924 7,003 SH   DFND 1 7,003 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 30,835 1,256 SH   DFND 1 1,193 0 63
FOUR CORNERS PPTY TR INC COM 35086T109 30,835 1,256 SH   OTR 1 1,193 0 63
FOUR CORNERS PPTY TR INC COM 35086T109 22,341 910 SH   DFND 2 910 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 8,512 640 SH   DFND 1 640 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 5,599 421 SH   DFND 1 421 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 5,599 421 SH   OTR 1 421 0 0
FOX CORP CL A COM 35137L105 32,404,974 621,261 SH   DFND 1 616,220 0 5,041
FOX CORP CL A COM 35137L105 2,848,458 54,610 SH   DFND 1 54,215 0 395
FOX CORP CL A COM 35137L105 2,848,458 54,610 SH   OTR 1 54,215 0 395
FOX CORP CL A COM 35137L105 51,273 983 SH   DFND 3 983 0 0
FOX CORP CL A COM 35137L105 48,352 927 SH   DFND 2 927 0 0
FOX CORP CL B COM 35137L204 1,672,891 35,715 SH   DFND 1 35,715 0 0
FOX CORP CL B COM 35137L204 147,874 3,157 SH   DFND 1 3,131 0 26
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FOX CORP CL B COM 35137L204 11,101 237 SH   DFND 3 237 0 0
FOX CORP CL B COM 35137L204 9,743 208 SH   DFND 2 208 0 0
FOX FACTORY HLDG CORP COM 35138V102 81,539 4,812 SH   DFND 1 4,812 0 0
FOX FACTORY HLDG CORP COM 35138V102 1,220 72 SH   DFND 1 72 0 0
FOX FACTORY HLDG CORP COM 35138V102 1,220 72 SH   OTR 1 72 0 0
FOX FACTORY HLDG CORP COM 35138V102 4,372 258 SH   DFND 2 258 0 0
FRANCO NEV CORP COM 351858105 665,340 3,192 SH   DFND 1 3,192 0 0
FRANCO NEV CORP COM 351858105 209,482 1,005 SH   DFND 1 1,005 0 0
FRANCO NEV CORP COM 351858105 209,482 1,005 SH   OTR 1 1,005 0 0
FRANCO NEV CORP COM 351858105 4,169 20 SH   DFND 2 20 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 97,623 11,993 SH   DFND 1 11,993 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 252 31 SH   DFND 1 0 0 31
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 252 31 SH   OTR 1 0 0 31
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 187 23 SH   DFND 3 23 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 7,228 888 SH   DFND 2 888 0 0
FRANKLIN COVEY CO COM 353469109 17,588 717 SH   DFND 1 717 0 0
FRANKLIN ELEC INC COM 353514102 579,469 5,406 SH   DFND 1 5,406 0 0
FRANKLIN ELEC INC COM 353514102 1,673,772 15,615 SH   DFND 1 15,593 0 22
FRANKLIN ELEC INC COM 353514102 1,673,772 15,615 SH   OTR 1 15,593 0 22
FRANKLIN ELEC INC COM 353514102 30,978 289 SH   DFND 2 289 0 0
FRANKLIN FINL SVCS CORP COM 353525108 8,388 134 SH   DFND 1 134 0 0
FRANKLIN RESOURCES INC COM 354613101 5,574,122 167,542 SH   DFND 1 167,537 0 5
FRANKLIN RESOURCES INC COM 354613101 543,998 16,351 SH   DFND 1 13,651 0 2,700
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FRANKLIN RESOURCES INC COM 354613101 98,213 2,952 SH   DFND 3 2,952 0 0
FRANKLIN RESOURCES INC COM 354613101 13,375 402 SH   DFND 2 402 0 0
FRANKLIN RESOURCES INC COM 354613101 1,797 54 SH   DFND 2 0 0 54
FRANKLIN RESOURCES INC COM 354613101 1,797 54 SH   OTR 2 0 0 54
FRANKLIN TEMPLETON ETF TR INCOME EQT FOC 35473P504 94,073 1,412 SH   DFND 1 1,412 0 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 2,541 72 SH   DFND 1 72 0 0
FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694 12,999 300 SH   DFND 1 300 0 0
FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694 12,999 300 SH   OTR 1 300 0 0
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOR 35473P710 9,912 150 SH   DFND 1 150 0 0
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOR 35473P710 9,912 150 SH   OTR 1 150 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 2,067 52 SH   DFND 1 52 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 93,413 2,350 SH   DFND 1 1,210 0 1,140
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 93,413 2,350 SH   OTR 1 1,210 0 1,140
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 312,482 8,785 SH   DFND 1 8,785 0 0
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 51 1 SH   DFND 1 1 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN M 35473P868 37,755 1,500 SH   DFND 1 1,500 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN M 35473P868 37,755 1,500 SH   OTR 1 1,500 0 0
FRANKLIN TEMPLETON DIGITAL H BITCOIN ETF SH 354921108 8,003 236 SH   DFND 1 236 0 0
FRANKLIN XRP TRUST FRANKLIN XRP E 355233107 26,116 2,301 SH   DFND 1 2,301 0 0
FREEDOM HOLDING CORP COM 356390104 4,697 36 SH   DFND 1 36 0 0
FREEPORT MCMORAN INC CL B 35671D857 14,177,481 225,433 SH   DFND 1 225,389 0 44
FREEPORT MCMORAN INC CL B 35671D857 1,990,720 31,654 SH   DFND 1 28,807 0 2,847
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FREEPORT MCMORAN INC CL B 35671D857 71,380 1,135 SH   DFND 3 1,135 0 0
FREEPORT MCMORAN INC CL B 35671D857 50,312 800 SH   DFND 3 800 0 0
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FREEPORT MCMORAN INC CL B 35671D857 260,427 4,141 SH   DFND 2 4,141 0 0
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FREEPORT MCMORAN INC CL B 35671D857 4,402 70 SH   OTR 2 0 0 70
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 115,040 5,088 SH   DFND 1 5,088 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 45,740 2,023 SH   DFND 1 2,023 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 45,740 2,023 SH   OTR 1 2,023 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 4,567 202 SH   DFND 2 202 0 0
FRESHPET INC COM 358039105 98,494 1,666 SH   DFND 1 1,666 0 0
FRESHPET INC COM 358039105 13,893 235 SH   DFND 1 225 0 10
FRESHPET INC COM 358039105 13,893 235 SH   OTR 1 225 0 10
FRESHPET INC COM 358039105 8,099 137 SH   DFND 2 137 0 0
FRESHWORKS INC CLASS A COM 358054104 10,312 1,019 SH   DFND 1 1,019 0 0
T1 ENERGY INC COM NEW 35834F104 21,899 2,310 SH   DFND 1 2,310 0 0
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FRONTDOOR INC COM 35905A109 798,013 10,285 SH   DFND 1 10,285 0 0
FRONTDOOR INC COM 35905A109 76,038 980 SH   DFND 1 935 0 45
FRONTDOOR INC COM 35905A109 76,038 980 SH   OTR 1 935 0 45
FRONTDOOR INC COM 35905A109 10,475 135 SH   DFND 3 135 0 0
FRONTDOOR INC COM 35905A109 44,614 575 SH   DFND 2 575 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 4,129 522 SH   DFND 1 522 0 0
FRONTVIEW REIT INC COM 35922N100 25,753 1,273 SH   DFND 1 1,273 0 0
FRONTVIEW REIT INC COM 35922N100 10,722 530 SH   DFND 1 530 0 0
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FUELCELL ENERGY INC COM NEW 35952H700 30,825 856 SH   DFND 1 856 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 1,601 345 SH   DFND 1 345 0 0
FUBOTV INC COM NEW CL A 35953D401 14,922 1,622 SH   DFND 1 1,622 0 0
FUBOTV INC COM NEW CL A 35953D401 2,677 291 SH   DFND 1 291 0 0
FUBOTV INC COM NEW CL A 35953D401 2,677 291 SH   OTR 1 291 0 0
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FULGENT GENETICS INC COM 359664109 8,393 409 SH   DFND 1 409 0 0
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FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 23,475 2,891 SH   DFND 1 2,891 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 43,004 5,296 SH   DFND 1 5,296 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 43,004 5,296 SH   OTR 1 5,296 0 0
FULLER H B CO COM 359694106 119,436 2,049 SH   DFND 1 2,049 0 0
FULLER H B CO COM 359694106 78,808 1,352 SH   DFND 1 1,313 0 39
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FULLER H B CO COM 359694106 19,469 334 SH   DFND 2 334 0 0
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FUNKO INC COM CL A 361008105 3,205 545 SH   DFND 1 545 0 0
FUTUREFUEL CORP COM 36116M106 53,594 11,857 SH   DFND 1 11,857 0 0
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FUTU HLDGS LTD SPON ADS CL A 36118L106 175,013 1,867 SH   DFND 1 1,867 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 50,245 536 SH   DFND 1 536 0 0
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FUTU HLDGS LTD SPON ADS CL A 36118L106 3,937 42 SH   DFND 2 42 0 0
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GATX CORP COM 361448103 550,884 3,109 SH   DFND 1 3,109 0 0
GATX CORP COM 361448103 217,235 1,226 SH   DFND 1 976 0 250
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GATX CORP COM 361448103 25,693 145 SH   DFND 2 145 0 0
GEO GROUP INC COM 36162J106 294,348 9,961 SH   DFND 1 9,961 0 0
GEO GROUP INC COM 36162J106 36,169 1,224 SH   DFND 1 1,151 0 73
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GEO GROUP INC COM 36162J106 23,670 801 SH   DFND 2 801 0 0
LIBERTY CAP CORP SER A GCI GROU 36164V602 14,169 647 SH   DFND 1 647 0 0
LIBERTY CAP CORP SER A GCI GROU 36164V602 657 30 SH   DFND 1 30 0 0
LIBERTY CAP CORP SER A GCI GROU 36164V602 657 30 SH   OTR 1 30 0 0
LIBERTY CAP CORP SER C GCI GROU 36164V800 992 46 SH   DFND 1 46 0 0
LIBERTY CAP CORP SER C GCI GROU 36164V800 2,328 108 SH   DFND 1 108 0 0
LIBERTY CAP CORP SER C GCI GROU 36164V800 2,328 108 SH   OTR 1 108 0 0
GEE GROUP INC COM 36165A102 6,626 31,550 SH   DFND 1 31,550 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 63,123 2,102 SH   DFND 1 2,102 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 13,093 436 SH   DFND 1 436 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 13,093 436 SH   OTR 1 436 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 4,805 160 SH   DFND 2 160 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 89,105 2,422 SH   DFND 1 2,422 0 0
G III APPAREL GROUP LTD COM 36237H101 75,982 2,254 SH   DFND 1 2,254 0 0
G III APPAREL GROUP LTD COM 36237H101 36,103 1,071 SH   DFND 1 1,032 0 39
G III APPAREL GROUP LTD COM 36237H101 36,103 1,071 SH   OTR 1 1,032 0 39
G III APPAREL GROUP LTD COM 36237H101 438 13 SH   DFND 3 13 0 0
G III APPAREL GROUP LTD COM 36237H101 13,653 405 SH   DFND 2 405 0 0
GABELLI EQUITY TR INC COM 362397101 144,766 25,577 SH   DFND 1 3,542 0 22,035
GABELLI UTIL TR COM 36240A101 77,947 11,828 SH   DFND 1 11,828 0 0
GABELLI UTIL TR COM 36240A101 77,947 11,828 SH   OTR 1 11,828 0 0
GABELLI DIVID & INCOME TR COM 36242H104 614,313 20,895 SH   DFND 1 125 0 20,770
GT BIOPHARMA INC COM 36254L308 19,600 40,000 SH   DFND 1 40,000 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 890,343 17,561 SH   DFND 1 17,561 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 41,625 821 SH   DFND 1 821 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 41,625 821 SH   OTR 1 821 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 13,689 270 SH   DFND 2 270 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 5,000,461 78,120 SH   DFND 1 77,355 0 765
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 2,917,896 45,585 SH   DFND 1 42,589 0 2,996
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 2,917,896 45,585 SH   OTR 1 42,589 0 2,996
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 86,285 1,348 SH   DFND 3 1,348 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1,600 25 SH   DFND 3 25 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1,600 25 SH   OTR 3 25 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 43,463 679 SH   DFND 2 679 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 35,398 553 SH   DFND 2 537 0 16
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 35,398 553 SH   OTR 2 537 0 16
GALAXY DIGITAL INC. CL A 36317J209 196,739 7,196 SH   DFND 1 7,196 0 0
GALLAGHER ARTHUR J & CO COM 363576109 29,089,044 126,711 SH   DFND 1 126,703 0 8
GALLAGHER ARTHUR J & CO COM 363576109 947,206 4,126 SH   DFND 1 4,066 0 60
GALLAGHER ARTHUR J & CO COM 363576109 947,206 4,126 SH   OTR 1 4,066 0 60
GALLAGHER ARTHUR J & CO COM 363576109 31,910 139 SH   DFND 3 139 0 0
GALLAGHER ARTHUR J & CO COM 363576109 68,641 299 SH   DFND 2 299 0 0
GAMING & LEISURE P COM 36467J108 790,853 17,760 SH   DFND 1 17,760 0 0
GAMING & LEISURE P COM 36467J108 83,538 1,876 SH   DFND 1 1,876 0 0
GAMING & LEISURE P COM 36467J108 83,538 1,876 SH   OTR 1 1,876 0 0
GAMING & LEISURE P COM 36467J108 44,530 1,000 SH   DFND 3 1,000 0 0
GAMING & LEISURE P COM 36467J108 13,715 308 SH   DFND 2 308 0 0
GAMESTOP CORP CL A 36467W109 516,915 23,411 SH   DFND 1 23,411 0 0
GAMESTOP CORP CL A 36467W109 182,337 8,258 SH   DFND 1 8,258 0 0
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GAMESTOP CORP CL A 36467W109 12,961 587 SH   DFND 2 587 0 0
GAMESTOP CORP NEW *W EXP 10/30/2 36467W117 4,048 1,451 SH   DFND 1 1,451 0 0
GAMESTOP CORP NEW *W EXP 10/30/2 36467W117 1,440 516 SH   DFND 1 516 0 0
GAMESTOP CORP NEW *W EXP 10/30/2 36467W117 1,440 516 SH   OTR 1 516 0 0
USA TODAY CO INC COM 36472T109 727 85 SH   DFND 1 85 0 0
GAP INC COM 364760108 273,774 14,656 SH   DFND 1 14,656 0 0
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GARRETT MOTION INC COM 366505105 102,277 2,823 SH   DFND 1 2,823 0 0
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GARTNER INC COM 366651107 1,995,111 15,392 SH   DFND 1 15,392 0 0
GARTNER INC COM 366651107 337,790 2,606 SH   DFND 1 2,605 0 1
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GARTNER INC COM 366651107 13,351 103 SH   DFND 2 103 0 0
GE VERNOVA INC COM 36828A101 264,035,687 224,738 SH   DFND 1 223,646 0 1,092
GE VERNOVA INC COM 36828A101 58,907,480 50,140 SH   DFND 1 47,298 0 2,842
GE VERNOVA INC COM 36828A101 58,907,480 50,140 SH   OTR 1 47,298 0 2,842
GE VERNOVA INC COM 36828A101 1,929,120 1,642 SH   DFND 3 1,642 0 0
GE VERNOVA INC COM 36828A101 22,322 19 SH   DFND 3 19 0 0
GE VERNOVA INC COM 36828A101 22,322 19 SH   OTR 3 19 0 0
GE VERNOVA INC COM 36828A101 831,801 708 SH   DFND 2 708 0 0
GE VERNOVA INC COM 36828A101 390,054 332 SH   DFND 2 324 0 8
GE VERNOVA INC COM 36828A101 390,054 332 SH   OTR 2 324 0 8
GENCOR INDS INC COM 368678108 1,134 76 SH   DFND 1 76 0 0
GENCOR INDS INC COM 368678108 55,950 3,750 SH   DFND 1 0 0 3,750
GENCOR INDS INC COM 368678108 55,950 3,750 SH   OTR 1 0 0 3,750
GENERAC HLDGS INC COM 368736104 3,444,031 11,762 SH   DFND 1 11,762 0 0
GENERAC HLDGS INC COM 368736104 563,074 1,923 SH   DFND 1 1,923 0 0
GENERAC HLDGS INC COM 368736104 563,074 1,923 SH   OTR 1 1,923 0 0
GENERAC HLDGS INC COM 368736104 7,320 25 SH   DFND 3 25 0 0
GENERAC HLDGS INC COM 368736104 90,478 309 SH   DFND 2 309 0 0
GENERAL AMERN INVS CO INC COM 368802104 629,404 9,873 SH   DFND 1 9,873 0 0
GENERAL DYNAMICS CORP COM 369550108 45,511,692 128,477 SH   DFND 1 128,282 0 195
GENERAL DYNAMICS CORP COM 369550108 11,520,593 32,522 SH   DFND 1 28,590 0 3,932
GENERAL DYNAMICS CORP COM 369550108 11,520,593 32,522 SH   OTR 1 28,590 0 3,932
GENERAL DYNAMICS CORP COM 369550108 1,131,088 3,193 SH   DFND 3 3,193 0 0
GENERAL DYNAMICS CORP COM 369550108 76,516 216 SH   DFND 3 216 0 0
GENERAL DYNAMICS CORP COM 369550108 76,516 216 SH   OTR 3 216 0 0
GENERAL DYNAMICS CORP COM 369550108 360,262 1,017 SH   DFND 2 1,017 0 0
GENERAL DYNAMICS CORP COM 369550108 90,685 256 SH   DFND 2 157 0 99
GENERAL DYNAMICS CORP COM 369550108 90,685 256 SH   OTR 2 157 0 99
GE AEROSPACE COM NEW 369604301 210,920,131 564,365 SH   DFND 1 560,028 0 4,337
GE AEROSPACE COM NEW 369604301 67,479,941 180,558 SH   DFND 1 170,762 0 9,796
GE AEROSPACE COM NEW 369604301 67,479,941 180,558 SH   OTR 1 170,762 0 9,796
GE AEROSPACE COM NEW 369604301 1,897,053 5,076 SH   DFND 3 5,076 0 0
GE AEROSPACE COM NEW 369604301 28,403 76 SH   DFND 3 76 0 0
GE AEROSPACE COM NEW 369604301 28,403 76 SH   OTR 3 76 0 0
GE AEROSPACE COM NEW 369604301 924,982 2,475 SH   DFND 2 2,475 0 0
GE AEROSPACE COM NEW 369604301 1,573,777 4,211 SH   DFND 2 4,179 0 32
GE AEROSPACE COM NEW 369604301 1,573,777 4,211 SH   OTR 2 4,179 0 32
GENERAL MILLS INC COM 370334104 16,685,138 479,458 SH   DFND 1 473,050 0 6,408
GENERAL MILLS INC COM 370334104 6,924,330 198,975 SH   DFND 1 189,786 0 9,189
GENERAL MILLS INC COM 370334104 6,924,330 198,975 SH   OTR 1 189,786 0 9,189
GENERAL MILLS INC COM 370334104 85,156 2,447 SH   DFND 3 2,447 0 0
GENERAL MILLS INC COM 370334104 61,213 1,759 SH   DFND 2 1,759 0 0
GENERAL MILLS INC COM 370334104 144,385 4,149 SH   DFND 2 4,117 0 32
GENERAL MILLS INC COM 370334104 144,385 4,149 SH   OTR 2 4,117 0 32
GENERAL MTRS CO COM 37045V100 13,889,276 180,193 SH   DFND 1 180,168 0 25
GENERAL MTRS CO COM 37045V100 2,042,620 26,500 SH   DFND 1 26,368 0 132
GENERAL MTRS CO COM 37045V100 2,042,620 26,500 SH   OTR 1 26,368 0 132
GENERAL MTRS CO COM 37045V100 38,155 495 SH   DFND 3 495 0 0
GENERAL MTRS CO COM 37045V100 124,330 1,613 SH   DFND 2 1,613 0 0
GENERAL MTRS CO COM 37045V100 1,850 24 SH   DFND 2 0 0 24
GENERAL MTRS CO COM 37045V100 1,850 24 SH   OTR 2 0 0 24
GENESCO INC COM 371532102 11,955 354 SH   DFND 1 354 0 0
GENTEX CORP COM 371901109 3,025,703 119,735 SH   DFND 1 119,735 0 0
GENTEX CORP COM 371901109 69,442 2,748 SH   DFND 1 648 0 2,100
GENTEX CORP COM 371901109 69,442 2,748 SH   OTR 1 648 0 2,100
GENIE ENERGY LTD CL B 372284208 32,411 2,243 SH   DFND 1 2,243 0 0
GENIE ENERGY LTD CL B 372284208 4,595 318 SH   DFND 1 318 0 0
GENIE ENERGY LTD CL B 372284208 4,595 318 SH   OTR 1 318 0 0
GENMAB A/S SPONSORED ADS 372303206 292,171 10,636 SH   DFND 1 10,636 0 0
GENMAB A/S SPONSORED ADS 372303206 138,147 5,029 SH   DFND 1 5,029 0 0
GENMAB A/S SPONSORED ADS 372303206 138,147 5,029 SH   OTR 1 5,029 0 0
GENMAB A/S SPONSORED ADS 372303206 1,319 48 SH   DFND 3 48 0 0
GENMAB A/S SPONSORED ADS 372303206 8,461 308 SH   DFND 2 308 0 0
GENUINE PARTS CO COM 372460105 4,839,658 41,021 SH   DFND 1 41,021 0 0
GENUINE PARTS CO COM 372460105 1,691,597 14,338 SH   DFND 1 14,338 0 0
GENUINE PARTS CO COM 372460105 1,691,597 14,338 SH   OTR 1 14,338 0 0
GENUINE PARTS CO COM 372460105 60,878 516 SH   DFND 3 516 0 0
GENUINE PARTS CO COM 372460105 115,148 976 SH   DFND 2 976 0 0
GENUINE PARTS CO COM 372460105 471,920 4,000 SH   DFND 2 4,000 0 0
GENUINE PARTS CO COM 372460105 471,920 4,000 SH   OTR 2 4,000 0 0
GENWORTH FINL INC COM SHS 37247D106 829,316 87,573 SH   DFND 1 87,573 0 0
GENWORTH FINL INC COM SHS 37247D106 39,206 4,140 SH   DFND 1 3,972 0 168
GENWORTH FINL INC COM SHS 37247D106 39,206 4,140 SH   OTR 1 3,972 0 168
GENWORTH FINL INC COM SHS 37247D106 653 69 SH   DFND 3 69 0 0
GENWORTH FINL INC COM SHS 37247D106 31,365 3,312 SH   DFND 2 3,312 0 0
GENTHERM INC COM 37253A103 37,794 1,108 SH   DFND 1 1,108 0 0
GENTHERM INC COM 37253A103 19,613 575 SH   DFND 1 575 0 0
GENTHERM INC COM 37253A103 19,613 575 SH   OTR 1 575 0 0
GENTHERM INC COM 37253A103 13,132 385 SH   DFND 2 385 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 13,540 2,000 SH   DFND 1 2,000 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 13,540 2,000 SH   OTR 1 2,000 0 0
GERDAU SA SPON ADR REP P 373737105 99,154 24,543 SH   DFND 1 24,543 0 0
GERDAU SA SPON ADR REP P 373737105 4,097 1,014 SH   DFND 1 1,014 0 0
GERDAU SA SPON ADR REP P 373737105 4,097 1,014 SH   OTR 1 1,014 0 0
GERMAN AMERN BANCORP INC COM 373865104 1,105,676 23,297 SH   DFND 1 23,297 0 0
GERMAN AMERN BANCORP INC COM 373865104 20,740 437 SH   DFND 1 437 0 0
GERMAN AMERN BANCORP INC COM 373865104 20,740 437 SH   OTR 1 437 0 0
GERON CORP COM 374163103 4,046 3,161 SH   DFND 1 3,161 0 0
GETTY RLTY CORP NEW COM 374297109 129,203 3,873 SH   DFND 1 3,873 0 0
GETTY RLTY CORP NEW COM 374297109 9,674 290 SH   DFND 1 259 0 31
GETTY RLTY CORP NEW COM 374297109 9,674 290 SH   OTR 1 259 0 31
GETTY RLTY CORP NEW COM 374297109 50,640 1,518 SH   DFND 3 1,518 0 0
GETTY RLTY CORP NEW COM 374297109 16,613 498 SH   DFND 2 498 0 0
GEVO INC COM PAR 374396406 26,495 17,663 SH   DFND 1 17,663 0 0
GIBRALTAR INDS INC COM 374689107 56,195 1,246 SH   DFND 1 1,246 0 0
GIBRALTAR INDS INC COM 374689107 15,740 349 SH   DFND 1 63 0 286
GIBRALTAR INDS INC COM 374689107 15,740 349 SH   OTR 1 63 0 286
GIBRALTAR INDS INC COM 374689107 7,622 169 SH   DFND 2 169 0 0
GILEAD SCIENCES INC COM 375558103 32,398,882 256,442 SH   DFND 1 256,153 0 289
GILEAD SCIENCES INC COM 375558103 12,644,992 100,087 SH   DFND 1 92,642 0 7,445
GILEAD SCIENCES INC COM 375558103 12,644,992 100,087 SH   OTR 1 92,642 0 7,445
GILEAD SCIENCES INC COM 375558103 439,411 3,478 SH   DFND 3 3,478 0 0
GILEAD SCIENCES INC COM 375558103 202,144 1,600 SH   DFND 3 1,600 0 0
GILEAD SCIENCES INC COM 375558103 202,144 1,600 SH   OTR 3 1,600 0 0
GILEAD SCIENCES INC COM 375558103 251,417 1,990 SH   DFND 2 1,990 0 0
GILEAD SCIENCES INC COM 375558103 22,489 178 SH   DFND 2 150 0 28
GILEAD SCIENCES INC COM 375558103 22,489 178 SH   OTR 2 150 0 28
GILDAN ACTIVEWEAR INC COM 375916103 214,708 4,161 SH   DFND 1 4,161 0 0
GILDAN ACTIVEWEAR INC COM 375916103 102,065 1,978 SH   DFND 1 1,978 0 0
GILDAN ACTIVEWEAR INC COM 375916103 102,065 1,978 SH   OTR 1 1,978 0 0
GILDAN ACTIVEWEAR INC COM 375916103 1,238 24 SH   DFND 3 24 0 0
GILDAN ACTIVEWEAR INC COM 375916103 7,585 147 SH   DFND 2 147 0 0
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209 4,400 444 SH   DFND 1 444 0 0
GITLAB INC CLASS A COM 37637K108 129,722 4,249 SH   DFND 1 4,249 0 0
GITLAB INC CLASS A COM 37637K108 11,693 383 SH   DFND 1 255 0 128
GITLAB INC CLASS A COM 37637K108 11,693 383 SH   OTR 1 255 0 128
GLACIER BANCORP INC NEW COM 37637Q105 449,984 8,724 SH   DFND 1 8,724 0 0
GLACIER BANCORP INC NEW COM 37637Q105 80,310 1,557 SH   DFND 1 1,557 0 0
GLACIER BANCORP INC NEW COM 37637Q105 80,310 1,557 SH   OTR 1 1,557 0 0
GLACIER BANCORP INC NEW COM 37637Q105 1,651 32 SH   DFND 2 32 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 155,386 12,633 SH   DFND 1 12,633 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 8,155 663 SH   DFND 1 663 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 8,155 663 SH   OTR 1 663 0 0
GLADSTONE LD CORP COM 376549101 90,972 10,665 SH   DFND 1 10,665 0 0
GLADSTONE LD CORP COM 376549101 4,717 553 SH   DFND 1 553 0 0
GLADSTONE LD CORP COM 376549101 4,717 553 SH   OTR 1 553 0 0
GLAUKOS CORP COM 377322102 4,357,018 31,175 SH   DFND 1 31,175 0 0
GLAUKOS CORP COM 377322102 173,722 1,243 SH   DFND 1 444 0 799
GLAUKOS CORP COM 377322102 173,722 1,243 SH   OTR 1 444 0 799
GLAUKOS CORP COM 377322102 59,678 427 SH   DFND 2 427 0 0
GSK PLC SPONSORED ADR 37733W204 4,449,514 84,882 SH   DFND 1 84,882 0 0
GSK PLC SPONSORED ADR 37733W204 3,076,582 58,691 SH   DFND 1 58,691 0 0
GSK PLC SPONSORED ADR 37733W204 3,076,582 58,691 SH   OTR 1 58,691 0 0
GSK PLC SPONSORED ADR 37733W204 8,387 160 SH   DFND 3 160 0 0
GSK PLC SPONSORED ADR 37733W204 8,387 160 SH   OTR 3 160 0 0
GSK PLC SPONSORED ADR 37733W204 127,119 2,425 SH   DFND 2 2,425 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 225 24 SH   DFND 1 24 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 1,205 36 SH   DFND 1 36 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 4,350 130 SH   DFND 1 130 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 4,350 130 SH   OTR 1 130 0 0
GLOBALSTAR INC COM NEW 378973507 199,242 2,451 SH   DFND 1 2,451 0 0
GLOBALSTAR INC COM NEW 378973507 976,781 12,016 SH   DFND 1 12,016 0 0
GLOBALSTAR INC COM NEW 378973507 976,781 12,016 SH   OTR 1 12,016 0 0
GLOBAL NET LEASE INC COM NEW 379378201 120,493 13,478 SH   DFND 1 13,478 0 0
GLOBAL NET LEASE INC COM NEW 379378201 23,950 2,679 SH   DFND 1 2,536 0 143
GLOBAL NET LEASE INC COM NEW 379378201 23,950 2,679 SH   OTR 1 2,536 0 143
GLOBAL NET LEASE INC COM NEW 379378201 10,049 1,124 SH   DFND 2 1,124 0 0
GLOBAL PMTS INC COM 37940X102 1,916,237 26,409 SH   DFND 1 26,409 0 0
GLOBAL PMTS INC COM 37940X102 163,478 2,253 SH   DFND 1 2,253 0 0
GLOBAL PMTS INC COM 37940X102 163,478 2,253 SH   OTR 1 2,253 0 0
GLOBAL PMTS INC COM 37940X102 2,394 33 SH   DFND 3 33 0 0
GLOBAL PMTS INC COM 37940X102 15,528 214 SH   DFND 2 214 0 0
GLOBAL WTR RES INC COM 379463102 1,231 170 SH   DFND 1 170 0 0
GLOBAL X FDS MSCI NORWAY ET 37950E101 335,648 10,512 SH   DFND 1 10,512 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 150,000 7,874 SH   DFND 1 7,874 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 150,000 7,874 SH   OTR 1 7,874 0 0
GLOBAL X FDS MSCI CHINA CNS 37950E408 14,751 933 SH   DFND 1 933 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 2,834,705 64,706 SH   DFND 1 64,706 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 1,246,410 28,451 SH   DFND 1 28,451 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 1,246,410 28,451 SH   OTR 1 28,451 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 8,017 183 SH   DFND 3 183 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 8,411 192 SH   DFND 2 192 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 13,274 303 SH   DFND 2 303 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 13,274 303 SH   OTR 2 303 0 0
CHIRON REAL ESTATE INC COM NEW 37954A303 52,040 1,387 SH   DFND 1 1,387 0 0
GLOBAL X FDS DATA CTR DIG E 37954Y236 33,528 1,104 SH   DFND 1 1,104 0 0
GLOBAL X FDS GLB X MLP ENRG 37954Y293 32,804,849 445,355 SH   DFND 1 445,355 0 0
GLOBAL X FDS GLB X MLP ENRG 37954Y293 2,108,076 28,619 SH   DFND 1 28,619 0 0
GLOBAL X FDS GLB X MLP ENRG 37954Y293 2,108,076 28,619 SH   OTR 1 28,619 0 0
GLOBAL X FDS GLB X MLP ENRG 37954Y293 118,445 1,608 SH   DFND 3 1,608 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 172,510 3,250 SH   DFND 1 3,250 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 142,220 3,724 SH   DFND 1 3,724 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 326,601 8,552 SH   DFND 1 8,552 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 326,601 8,552 SH   OTR 1 8,552 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 102,655 2,688 SH   DFND 3 2,688 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 10,104 408 SH   DFND 1 408 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 153,859 6,766 SH   DFND 1 6,766 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 46,117 2,028 SH   DFND 1 2,028 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 46,117 2,028 SH   OTR 1 2,028 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459 59,467 3,719 SH   DFND 1 3,719 0 0
GLOBAL X FDS S&P 500 COVERE 37954Y475 24,882 610 SH   DFND 1 610 0 0
GLOBAL X FDS NASDAQ 100 COV 37954Y483 165,630 8,987 SH   DFND 1 8,987 0 0
GLOBAL X FDS NASDAQ 100 COV 37954Y483 390,919 21,211 SH   DFND 1 21,211 0 0
GLOBAL X FDS NASDAQ 100 COV 37954Y483 390,919 21,211 SH   OTR 1 21,211 0 0
GLOBAL X FDS AUTONMOUS EV E 37954Y624 279,902 7,257 SH   DFND 1 7,257 0 0
GLOBAL X FDS AUTONMOUS EV E 37954Y624 55,927 1,450 SH   DFND 1 1,450 0 0
GLOBAL X FDS AUTONMOUS EV E 37954Y624 55,927 1,450 SH   OTR 1 1,450 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 985,554,710 15,021,410 SH   DFND 1 14,978,209 0 43,201
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 86,718,049 1,321,720 SH   DFND 1 1,296,504 0 25,216
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 86,718,049 1,321,720 SH   OTR 1 1,296,504 0 25,216
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 2,981,975 45,450 SH   DFND 3 45,450 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 3,314,486 50,518 SH   DFND 2 50,518 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 272,150 4,148 SH   DFND 2 4,148 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 272,150 4,148 SH   OTR 2 4,148 0 0
GLOBAL X FDS US PFD ETF 37954Y657 47,790 2,557 SH   DFND 1 2,557 0 0
GLOBAL X FDS US PFD ETF 37954Y657 93,450 5,000 SH   DFND 1 5,000 0 0
GLOBAL X FDS US PFD ETF 37954Y657 93,450 5,000 SH   OTR 1 5,000 0 0
GLOBAL X FDS US INFR DEV ET 37954Y673 5,660,857 96,077 SH   DFND 1 96,077 0 0
GLOBAL X FDS US INFR DEV ET 37954Y673 19,031 323 SH   DFND 3 323 0 0
GLOBAL X FDS RBTCS ARTFL IN 37954Y715 6,395,584 168,571 SH   DFND 1 168,571 0 0
GLOBAL X FDS RBTCS ARTFL IN 37954Y715 2,768,747 72,977 SH   DFND 1 72,977 0 0
GLOBAL X FDS RBTCS ARTFL IN 37954Y715 2,768,747 72,977 SH   OTR 1 72,977 0 0
GLOBAL X FDS RBTCS ARTFL IN 37954Y715 13,165 347 SH   DFND 3 347 0 0
GLOBAL X FDS RBTCS ARTFL IN 37954Y715 13,810 364 SH   DFND 2 364 0 0
GLOBAL X FDS RBTCS ARTFL IN 37954Y715 21,778 574 SH   DFND 2 574 0 0
GLOBAL X FDS RBTCS ARTFL IN 37954Y715 21,778 574 SH   OTR 2 574 0 0
GLOBAL X FDS CONSCIOUS COS 37954Y731 9,396 200 SH   DFND 1 200 0 0
GLOBAL X FDS AGING POPUL ET 37954Y772 18,008 500 SH   DFND 1 500 0 0
GLOBAL X FDS INTERNET OF TH 37954Y780 6,030,030 120,673 SH   DFND 1 120,673 0 0
GLOBAL X FDS INTERNET OF TH 37954Y780 2,973,165 59,499 SH   DFND 1 59,499 0 0
GLOBAL X FDS INTERNET OF TH 37954Y780 2,973,165 59,499 SH   OTR 1 59,499 0 0
GLOBAL X FDS INTERNET OF TH 37954Y780 17,190 344 SH   DFND 3 344 0 0
GLOBAL X FDS INTERNET OF TH 37954Y780 17,989 360 SH   DFND 2 360 0 0
GLOBAL X FDS INTERNET OF TH 37954Y780 28,383 568 SH   DFND 2 568 0 0
GLOBAL X FDS INTERNET OF TH 37954Y780 28,383 568 SH   OTR 2 568 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 1,375,307 55,703 SH   DFND 1 55,703 0 0
GLOBAL X FDS GLOBAL X COPPE 37954Y830 90,748 1,179 SH   DFND 1 1,179 0 0
GLOBAL X FDS GLOBAL X SILVE 37954Y848 485,674 6,270 SH   DFND 1 6,270 0 0
GLOBAL X FDS GLOBAL X SILVE 37954Y848 11,619 150 SH   DFND 1 150 0 0
GLOBAL X FDS GLOBAL X SILVE 37954Y848 11,619 150 SH   OTR 1 150 0 0
GLOBAL X FDS LITHIUM BTRY E 37954Y855 4,156,590 53,099 SH   DFND 1 53,099 0 0
GLOBAL X FDS LITHIUM BTRY E 37954Y855 2,164,599 27,652 SH   DFND 1 27,652 0 0
GLOBAL X FDS LITHIUM BTRY E 37954Y855 2,164,599 27,652 SH   OTR 1 27,652 0 0
GLOBAL X FDS LITHIUM BTRY E 37954Y855 13,934 178 SH   DFND 3 178 0 0
GLOBAL X FDS LITHIUM BTRY E 37954Y855 14,560 186 SH   DFND 2 186 0 0
GLOBAL X FDS LITHIUM BTRY E 37954Y855 22,936 293 SH   DFND 2 293 0 0
GLOBAL X FDS LITHIUM BTRY E 37954Y855 22,936 293 SH   OTR 2 293 0 0
GLOBAL X FDS GLOBAL X URANI 37954Y871 394,961 9,038 SH   DFND 1 9,038 0 0
GLOBAL X FDS GLOBAL X URANI 37954Y871 83,904 1,920 SH   DFND 1 1,920 0 0
GLOBAL X FDS GLOBAL X URANI 37954Y871 83,904 1,920 SH   OTR 1 1,920 0 0
GLOBAL SELF STORAGE INC COM 37955N106 9,956 1,900 SH   DFND 1 1,900 0 0
GLOBUS MED INC CL A 379577208 1,036,769 13,122 SH   DFND 1 13,122 0 0
GLOBUS MED INC CL A 379577208 58,862 745 SH   DFND 1 745 0 0
GLOBUS MED INC CL A 379577208 58,862 745 SH   OTR 1 745 0 0
GLOBUS MED INC CL A 379577208 7,190 91 SH   DFND 3 91 0 0
GLOBUS MED INC CL A 379577208 24,019 304 SH   DFND 2 304 0 0
GLOBE LIFE INC COM 37959E102 2,690,027 15,055 SH   DFND 1 15,055 0 0
GLOBE LIFE INC COM 37959E102 1,140,872 6,385 SH   DFND 1 6,349 0 36
GLOBE LIFE INC COM 37959E102 1,140,872 6,385 SH   OTR 1 6,349 0 36
GLOBE LIFE INC COM 37959E102 6,611 37 SH   DFND 3 37 0 0
GLOBE LIFE INC COM 37959E102 36,629 205 SH   DFND 2 205 0 0
GLOBAL X FDS S&P 500 TAIL 37960A107 10,592 373 SH   DFND 1 373 0 0
GLOBAL X FDS GENOMICS AND B 37960A214 31,486 554 SH   DFND 1 554 0 0
GLOBAL X FDS DEFENSE TECH E 37960A529 521,328 8,731 SH   DFND 1 8,731 0 0
GLOBAL X FDS SUPERDIVIDEND 37960A669 10,827 443 SH   DFND 1 443 0 0
GLOBAL X FDS GBL X BLOCKCHA 37960A735 141,392 1,889 SH   DFND 1 1,889 0 0
GLOBAL X FDS DOW 30 CO CA E 37960A859 3,875 175 SH   DFND 1 175 0 0
GODADDY INC CL A 380237107 1,088,586 12,825 SH   DFND 1 12,825 0 0
GODADDY INC CL A 380237107 172,137 2,028 SH   DFND 1 2,028 0 0
GODADDY INC CL A 380237107 172,137 2,028 SH   OTR 1 2,028 0 0
GODADDY INC CL A 380237107 5,093 60 SH   DFND 3 60 0 0
GODADDY INC CL A 380237107 17,910 211 SH   DFND 2 211 0 0
GOGO INC COM 38046C109 149 48 SH   DFND 1 48 0 0
GOGO INC COM 38046C109 192 62 SH   DFND 2 62 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 157,940 4,702 SH   DFND 1 4,702 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 117,263 3,491 SH   DFND 1 3,491 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 117,263 3,491 SH   OTR 1 3,491 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 14,511 432 SH   DFND 2 432 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 99,207,306 98,092 SH   DFND 1 97,993 0 99
GOLDMAN SACHS GROUP INC COM 38141G104 36,158,500 35,752 SH   DFND 1 35,466 0 286
GOLDMAN SACHS GROUP INC COM 38141G104 36,158,500 35,752 SH   OTR 1 35,466 0 286
GOLDMAN SACHS GROUP INC COM 38141G104 810,107 801 SH   DFND 3 801 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 757,516 749 SH   DFND 2 749 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 480,401 475 SH   DFND 2 459 0 16
GOLDMAN SACHS GROUP INC COM 38141G104 480,401 475 SH   OTR 2 459 0 16
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 79,244 1,734 SH   DFND 1 1,734 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 7,312 160 SH   DFND 3 160 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 19,708 379 SH   DFND 1 379 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 10,563 99 SH   DFND 1 99 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404 31,368 600 SH   DFND 1 600 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404 31,368 600 SH   OTR 1 600 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT U 381430438 464,074 4,915 SH   DFND 1 4,915 0 0
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 100,933 2,250 SH   DFND 1 1,550 0 700
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 100,933 2,250 SH   OTR 1 1,550 0 700
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430503 996,493 7,023 SH   DFND 1 7,023 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430503 261,787 1,845 SH   DFND 1 0 0 1,845
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430503 261,787 1,845 SH   OTR 1 0 0 1,845
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 57,993 579 SH   DFND 1 579 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 177,210 18,693 SH   DFND 1 18,693 0 0
GOLDMAN SACHS ETF TR TECHN OPPOR ET 38149W432 5,228 105 SH   DFND 1 105 0 0
GOLDMAN SACHS ETF TR S&P 500 PREMIU 38149W622 1,778 32 SH   DFND 1 32 0 0
GOLDMAN SACHS ETF TR NASDA 100 ETF 38149W630 105,750 1,783 SH   DFND 1 1,783 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 35,613 900 SH   DFND 1 700 0 200
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 35,613 900 SH   OTR 1 700 0 200
GOLDMAN SACHS ETF TRUST II MARK TO INTL E 38150W206 2,144 34 SH   DFND 1 34 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 29,357 4,448 SH   DFND 1 4,448 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 4,825 731 SH   DFND 1 731 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 4,825 731 SH   OTR 1 731 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 660 100 SH   DFND 3 100 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 9,913 1,502 SH   DFND 2 1,502 0 0
GOOSEHEAD INS INC COM CL A 38267D109 65,718 1,355 SH   DFND 1 1,355 0 0
GOOSEHEAD INS INC COM CL A 38267D109 18,430 380 SH   DFND 1 363 0 17
GOOSEHEAD INS INC COM CL A 38267D109 18,430 380 SH   OTR 1 363 0 17
GOOSEHEAD INS INC COM CL A 38267D109 7,033 145 SH   DFND 2 145 0 0
GOPRO INC CL A 38268T103 716 920 SH   DFND 1 920 0 0
GORMAN RUPP CO COM 383082104 139,445 1,520 SH   DFND 1 20 0 1,500
GORMAN RUPP CO COM 383082104 376,868 4,108 SH   DFND 1 4,108 0 0
GORMAN RUPP CO COM 383082104 376,868 4,108 SH   OTR 1 4,108 0 0
GOSSAMER BIO INC COM 38341P102 358 2,171 SH   DFND 1 2,171 0 0
GRACO INC COM 384109104 863,617 11,422 SH   DFND 1 11,422 0 0
GRACO INC COM 384109104 799,046 10,568 SH   DFND 1 10,568 0 0
GRACO INC COM 384109104 799,046 10,568 SH   OTR 1 10,568 0 0
GRACO INC COM 384109104 2,722 36 SH   DFND 3 36 0 0
GRACO INC COM 384109104 25,254 334 SH   DFND 2 334 0 0
GRAHAM CORP COM 384556106 867 7 SH   DFND 1 7 0 0
GRAHAM HLDGS CO COM CL B 384637104 83,324 73 SH   DFND 1 73 0 0
GRAHAM HLDGS CO COM CL B 384637104 14,838 13 SH   DFND 1 13 0 0
GRAHAM HLDGS CO COM CL B 384637104 14,838 13 SH   OTR 1 13 0 0
GRAHAM HLDGS CO COM CL B 384637104 14,838 13 SH   DFND 2 13 0 0
GRAIL INC COM 384747101 302,573 4,432 SH   DFND 1 4,432 0 0
GRAIL INC COM 384747101 12,835 188 SH   DFND 1 188 0 0
GRAIL INC COM 384747101 12,835 188 SH   OTR 1 188 0 0
GRAIL INC COM 384747101 273 4 SH   DFND 2 4 0 0
WW GRAINGER INC COM 384802104 25,902,016 19,040 SH   DFND 1 19,040 0 0
WW GRAINGER INC COM 384802104 18,595,308 13,669 SH   DFND 1 12,818 0 851
WW GRAINGER INC COM 384802104 18,595,308 13,669 SH   OTR 1 12,818 0 851
WW GRAINGER INC COM 384802104 306,090 225 SH   DFND 3 225 0 0
WW GRAINGER INC COM 384802104 1,433,862 1,054 SH   DFND 2 1,054 0 0
WW GRAINGER INC COM 384802104 122,436 90 SH   DFND 2 90 0 0
WW GRAINGER INC COM 384802104 122,436 90 SH   OTR 2 90 0 0
GRAND CANYON ED INC COM 38526M106 457,666 3,198 SH   DFND 1 3,198 0 0
GRAND CANYON ED INC COM 38526M106 46,081 322 SH   DFND 1 322 0 0
GRAND CANYON ED INC COM 38526M106 46,081 322 SH   OTR 1 322 0 0
GRAND CANYON ED INC COM 38526M106 3,005 21 SH   DFND 3 21 0 0
GRAND CANYON ED INC COM 38526M106 24,758 173 SH   DFND 2 173 0 0
GRANITE CONSTR INC COM 387328107 677,373 4,285 SH   DFND 1 4,285 0 0
GRANITE CONSTR INC COM 387328107 356,154 2,253 SH   DFND 1 376 0 1,877
GRANITE CONSTR INC COM 387328107 356,154 2,253 SH   OTR 1 376 0 1,877
GRANITE CONSTR INC COM 387328107 5,849 37 SH   DFND 3 37 0 0
GRANITE CONSTR INC COM 387328107 48,847 309 SH   DFND 2 309 0 0
GRANITE RIDGE RESOURCES INC COM 387432107 5,380 1,220 SH   DFND 1 1,220 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 1,384 35 SH   DFND 1 35 0 0
GRANITESHARES PLATINUM TR SHS BEN INT 38748T103 28,087 1,880 SH   DFND 1 1,880 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 215,575 20,395 SH   DFND 1 20,395 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 47,121 4,458 SH   DFND 1 4,458 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 47,121 4,458 SH   OTR 1 4,458 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 412 39 SH   DFND 3 39 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 7,378 698 SH   DFND 2 698 0 0
GRAY MEDIA INC COM 389375106 5,109 1,287 SH   DFND 1 1,287 0 0
GRAY MEDIA INC CL A 389375205 7,000 1,000 SH   DFND 1 1,000 0 0
GRAYSCALE CHAINLINK TR ETF SHS 38963V106 18,093 2,827 SH   DFND 1 2,827 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 1,658,430 36,433 SH   DFND 1 36,433 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 132,008 2,900 SH   DFND 1 2,900 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 132,008 2,900 SH   OTR 1 2,900 0 0
GRAYSCALE ETHEREUM STAKING E SHS 389638107 6,929 543 SH   DFND 1 543 0 0
GRAYSCALE ETHEREUM STAKING SHS NEW 38964R203 7,801 519 SH   DFND 1 519 0 0
RITHM PPTY TR INC COM NEW SHS 38983D854 547 38 SH   DFND 1 38 0 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 173,087 6,670 SH   DFND 1 6,670 0 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 8,564 330 SH   DFND 1 330 0 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 8,564 330 SH   OTR 1 330 0 0
GREAT SOUTHN BANCORP INC COM 390905107 159,486 2,034 SH   DFND 1 2,034 0 0
GREAT SOUTHN BANCORP INC COM 390905107 6,351 81 SH   DFND 1 81 0 0
GREAT SOUTHN BANCORP INC COM 390905107 6,351 81 SH   OTR 1 81 0 0
GREEN BRICK PARTNERS INC COM 392709101 120,460 1,505 SH   DFND 1 1,505 0 0
GREEN BRICK PARTNERS INC COM 392709101 12,406 155 SH   DFND 1 142 0 13
GREEN BRICK PARTNERS INC COM 392709101 12,406 155 SH   OTR 1 142 0 13
GREEN BRICK PARTNERS INC COM 392709101 2,081 26 SH   DFND 2 26 0 0
GREEN DOT CORP CL A 39304D102 2,445 181 SH   DFND 1 181 0 0
GREEN DOT CORP CL A 39304D102 1,891 140 SH   DFND 1 140 0 0
GREEN DOT CORP CL A 39304D102 1,891 140 SH   OTR 1 140 0 0
GREEN PLAINS INC COM 393222104 115,412 7,504 SH   DFND 1 7,504 0 0
GREEN PLAINS INC COM 393222104 14,134 919 SH   DFND 1 919 0 0
GREEN PLAINS INC COM 393222104 14,134 919 SH   OTR 1 919 0 0
GREENBRIER COS INC COM 393657101 90,619 1,849 SH   DFND 1 1,849 0 0
GREENBRIER COS INC COM 393657101 12,007 245 SH   DFND 1 203 0 42
GREENBRIER COS INC COM 393657101 12,007 245 SH   OTR 1 203 0 42
GREENBRIER COS INC COM 393657101 14,311 292 SH   DFND 2 292 0 0
GREENWICH LIFESCIENCES INC COM 396879108 117 5 SH   DFND 1 5 0 0
GREIF INC CL A 397624107 102,796 1,380 SH   DFND 1 1,380 0 0
GREIF INC CL A 397624107 89,909 1,207 SH   DFND 1 132 0 1,075
GREIF INC CL A 397624107 89,909 1,207 SH   OTR 1 132 0 1,075
GREIF INC CL B 397624206 139,375 1,490 SH   DFND 1 1,490 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 16,222 2,856 SH   DFND 1 2,856 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 1,551 273 SH   DFND 1 273 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 1,551 273 SH   OTR 1 273 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 630 111 SH   DFND 2 111 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 385,962 7,401 SH   DFND 1 7,401 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 3,494 67 SH   DFND 1 67 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 3,494 67 SH   OTR 1 67 0 0
GRIFFON CORP COM 398433102 237,876 2,439 SH   DFND 1 2,439 0 0
GRIFFON CORP COM 398433102 494,477 5,070 SH   DFND 1 5,046 0 24
GRIFFON CORP COM 398433102 494,477 5,070 SH   OTR 1 5,046 0 24
GRIFFON CORP COM 398433102 39,792 408 SH   DFND 2 408 0 0
GRIFOLS S A SP ADR REP B N 398438408 7,498 1,059 SH   DFND 1 1,059 0 0
GRIFOLS S A SP ADR REP B N 398438408 8,567 1,210 SH   DFND 1 1,210 0 0
GRIFOLS S A SP ADR REP B N 398438408 8,567 1,210 SH   OTR 1 1,210 0 0
GRINDR INC COM 39854F101 8,924 621 SH   DFND 1 621 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 22,884 2,293 SH   DFND 1 2,293 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 758 76 SH   DFND 1 76 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 758 76 SH   OTR 1 76 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 2,146 215 SH   DFND 2 215 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 192,172 660 SH   DFND 1 660 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 32,902 113 SH   DFND 1 104 0 9
GROUP 1 AUTOMOTIVE INC COM 398905109 32,902 113 SH   OTR 1 104 0 9
GROUP 1 AUTOMOTIVE INC COM 398905109 17,761 61 SH   DFND 2 61 0 0
GROUPON INC COM NEW 399473206 192 8 SH   DFND 1 8 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 8,005 160 SH   DFND 1 160 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 30,421 269 SH   DFND 1 269 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 24,427 216 SH   DFND 1 216 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 24,427 216 SH   OTR 1 216 0 0
GRUPO AEROPORTUNARIO DEL PAC SPON ADS B 400506101 143,289 566 SH   DFND 1 566 0 0
GRUPO AEROPORTUNARIO DEL PAC SPON ADS B 400506101 50,885 201 SH   DFND 1 201 0 0
GRUPO AEROPORTUNARIO DEL PAC SPON ADS B 400506101 50,885 201 SH   OTR 1 201 0 0
GRUPO AEROPORTUNARIO DEL PAC SPON ADS B 400506101 7,595 30 SH   DFND 2 30 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 93,237 304 SH   DFND 1 304 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 66,554 217 SH   DFND 1 217 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 66,554 217 SH   OTR 1 217 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 11,348 37 SH   DFND 2 37 0 0
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108 9,660 1,000 SH   DFND 1 1,000 0 0
GRUPO CIBEST SA SPON ADS 40090E106 439,327 5,531 SH   DFND 1 5,531 0 0
GRUPO CIBEST SA SPON ADS 40090E106 329,555 4,149 SH   DFND 1 4,149 0 0
GRUPO CIBEST SA SPON ADS 40090E106 329,555 4,149 SH   OTR 1 4,149 0 0
GRUPO CIBEST SA SPON ADS 40090E106 23,194 292 SH   DFND 2 292 0 0
GUARDANT HEALTH INC COM 40131M109 712,042 4,746 SH   DFND 1 4,746 0 0
GUARDANT HEALTH INC COM 40131M109 392,929 2,619 SH   DFND 1 549 0 2,070
GUARDANT HEALTH INC COM 40131M109 392,929 2,619 SH   OTR 1 549 0 2,070
GUARDIAN METAL RES PLC SPONSORED ADS 401382106 26,185 1,869 SH   DFND 1 1,869 0 0
GUARDIAN METAL RES PLC SPONSORED ADS 401382106 532 38 SH   DFND 1 38 0 0
GUARDIAN METAL RES PLC SPONSORED ADS 401382106 532 38 SH   OTR 1 38 0 0
GUARDIAN PHARMACY SVCS INC CL A 40145W101 3,726 89 SH   DFND 1 89 0 0
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 17,352 1,200 SH   DFND 1 1,200 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 228,698 20,943 SH   DFND 1 20,943 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 612,789 4,980 SH   DFND 1 4,980 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 890,882 7,240 SH   DFND 1 512 0 6,728
GUIDEWIRE SOFTWARE INC COM 40171V100 890,882 7,240 SH   OTR 1 512 0 6,728
GUIDEWIRE SOFTWARE INC COM 40171V100 2,338 19 SH   DFND 3 19 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 3,322 27 SH   DFND 2 27 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 4,184 34 SH   DFND 2 0 0 34
GUIDEWIRE SOFTWARE INC COM 40171V100 4,184 34 SH   OTR 2 0 0 34
GULFPORT ENERGY CORP COMMON SHARES 402635502 169,870 1,001 SH   DFND 1 1,001 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 135,590 799 SH   DFND 1 174 0 625
GULFPORT ENERGY CORP COMMON SHARES 402635502 135,590 799 SH   OTR 1 174 0 625
HF SINCLAIR CORP COM 403949100 702,560 10,087 SH   DFND 1 10,087 0 0
HF SINCLAIR CORP COM 403949100 224,412 3,222 SH   DFND 1 3,131 0 91
HF SINCLAIR CORP COM 403949100 224,412 3,222 SH   OTR 1 3,131 0 91
HF SINCLAIR CORP COM 403949100 7,104 102 SH   DFND 3 102 0 0
HF SINCLAIR CORP COM 403949100 22,358 321 SH   DFND 2 321 0 0
HBT FINL INC. COM 404111106 544 17 SH   DFND 1 17 0 0
HCA HEALTHCARE INC COM 40412C101 10,228,764 26,235 SH   DFND 1 26,228 0 7
HCA HEALTHCARE INC COM 40412C101 2,161,550 5,544 SH   DFND 1 5,520 0 24
HCA HEALTHCARE INC COM 40412C101 2,161,550 5,544 SH   OTR 1 5,520 0 24
HCA HEALTHCARE INC COM 40412C101 51,465 132 SH   DFND 3 132 0 0
HCA HEALTHCARE INC COM 40412C101 162,974 418 SH   DFND 2 418 0 0
HCA HEALTHCARE INC COM 40412C101 3,899 10 SH   DFND 2 0 0 10
HCA HEALTHCARE INC COM 40412C101 3,899 10 SH   OTR 2 0 0 10
HDFC BANK LTD SPONSORED ADS 40415F101 2,127,850 82,379 SH   DFND 1 82,379 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 1,056,524 40,903 SH   DFND 1 29,940 0 10,963
HDFC BANK LTD SPONSORED ADS 40415F101 1,056,524 40,903 SH   OTR 1 29,940 0 10,963
HDFC BANK LTD SPONSORED ADS 40415F101 1,188 46 SH   DFND 3 46 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 41,302 1,599 SH   DFND 2 1,599 0 0
HCI GROUP INC COM 40416E103 87,099 497 SH   DFND 1 497 0 0
HCI GROUP INC COM 40416E103 5,959 34 SH   DFND 1 31 0 3
HCI GROUP INC COM 40416E103 5,959 34 SH   OTR 1 31 0 3
HCI GROUP INC COM 40416E103 13,144 75 SH   DFND 2 75 0 0
HF FOODS GROUP INC COM 40417F109 231 164 SH   DFND 1 164 0 0
HNI CORP COM 404251100 195,867 4,847 SH   DFND 1 4,847 0 0
HNI CORP COM 404251100 106,723 2,641 SH   DFND 1 510 0 2,131
HNI CORP COM 404251100 106,723 2,641 SH   OTR 1 510 0 2,131
HNI CORP COM 404251100 1,657 41 SH   DFND 2 41 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 4,327,546 45,510 SH   DFND 1 45,510 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,301,877 13,691 SH   DFND 1 13,691 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,301,877 13,691 SH   OTR 1 13,691 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 4,564 48 SH   DFND 3 48 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 110,875 1,166 SH   DFND 2 1,166 0 0
HP INC COM 40434L105 4,928,031 224,614 SH   DFND 1 224,502 0 112
HP INC COM 40434L105 1,431,168 65,231 SH   DFND 1 64,723 0 508
HP INC COM 40434L105 1,431,168 65,231 SH   OTR 1 64,723 0 508
HP INC COM 40434L105 13,427 612 SH   DFND 3 612 0 0
HP INC COM 40434L105 14,349 654 SH   DFND 2 654 0 0
HP INC COM 40434L105 1,799 82 SH   DFND 2 0 0 82
HP INC COM 40434L105 1,799 82 SH   OTR 2 0 0 82
HACKETT GROUP INC COM 404609109 29,801 2,767 SH   DFND 1 2,767 0 0
HAEMONETICS CORP MASS COM 405024100 290,100 3,868 SH   DFND 1 3,868 0 0
HAEMONETICS CORP MASS COM 405024100 18,375 245 SH   DFND 1 245 0 0
HAEMONETICS CORP MASS COM 405024100 18,375 245 SH   OTR 1 245 0 0
HAEMONETICS CORP MASS COM 405024100 675 9 SH   DFND 3 9 0 0
HAEMONETICS CORP MASS COM 405024100 16,500 220 SH   DFND 2 220 0 0
HAIN CELESTIAL GROUP INC COM 405217100 43 76 SH   DFND 1 76 0 0
HALEON PLC SPON ADS 405552100 988,364 105,934 SH   DFND 1 105,934 0 0
HALEON PLC SPON ADS 405552100 291,507 31,244 SH   DFND 1 31,244 0 0
HALEON PLC SPON ADS 405552100 291,507 31,244 SH   OTR 1 31,244 0 0
HALEON PLC SPON ADS 405552100 1,110 119 SH   DFND 3 119 0 0
HALEON PLC SPON ADS 405552100 1,866 200 SH   DFND 3 200 0 0
HALEON PLC SPON ADS 405552100 1,866 200 SH   OTR 3 200 0 0
HALEON PLC SPON ADS 405552100 22,840 2,448 SH   DFND 2 2,448 0 0
HALLADOR ENERGY COMPANY COM 40609P105 2,243 129 SH   DFND 1 129 0 0
HALLIBURTON CO COM 406216101 25,254,726 743,880 SH   DFND 1 219,263 0 524,617
HALLIBURTON CO COM 406216101 1,507,108 44,392 SH   DFND 1 43,721 0 671
HALLIBURTON CO COM 406216101 1,507,108 44,392 SH   OTR 1 43,721 0 671
HALLIBURTON CO COM 406216101 18,095 533 SH   DFND 3 533 0 0
HALLIBURTON CO COM 406216101 82,838 2,440 SH   DFND 2 2,440 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 919,751 11,751 SH   DFND 1 11,751 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 100,342 1,282 SH   DFND 1 1,282 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 100,342 1,282 SH   OTR 1 1,282 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 4,305 55 SH   DFND 3 55 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 16,593 212 SH   DFND 2 212 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 1,105,440 48,000 SH   DFND 1 48,000 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 213,027 9,250 SH   DFND 1 9,250 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 213,027 9,250 SH   OTR 1 9,250 0 0
HAMILTON LANE INC CL A 407497106 111,229 1,411 SH   DFND 1 1,411 0 0
HAMILTON LANE INC CL A 407497106 4,099 52 SH   DFND 1 52 0 0
HAMILTON LANE INC CL A 407497106 4,099 52 SH   OTR 1 52 0 0
HAMILTON LANE INC CL A 407497106 5,124 65 SH   DFND 2 65 0 0
HANCOCK JOHN FINL OPPTYS SH BEN INT NEW 409735206 14,073 357 SH   DFND 1 357 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 258,158 3,455 SH   DFND 1 3,455 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 63,437 849 SH   DFND 1 449 0 400
HANCOCK WHITNEY CORPORATION COM 410120109 63,437 849 SH   OTR 1 449 0 400
HANCOCK WHITNEY CORPORATION COM 410120109 971 13 SH   DFND 3 13 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 26,750 358 SH   DFND 2 358 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 163,947 12,660 SH   DFND 1 12,660 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 48,584 1,906 SH   DFND 1 1,906 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 11,318 444 SH   DFND 1 444 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 11,318 444 SH   OTR 1 444 0 0
HANMI FINL CORP COM NEW 410495204 82,620 2,550 SH   DFND 1 2,550 0 0
HANMI FINL CORP COM NEW 410495204 4,698 145 SH   DFND 1 109 0 36
HANMI FINL CORP COM NEW 410495204 4,698 145 SH   OTR 1 109 0 36
HANMI FINL CORP COM NEW 410495204 22,388 691 SH   DFND 2 691 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 176,623 4,523 SH   DFND 1 4,523 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 34,950 895 SH   DFND 1 833 0 62
HA SUSTAINABLE INFRA CAP INC COM 41068X100 34,950 895 SH   OTR 1 833 0 62
HA SUSTAINABLE INFRA CAP INC COM 41068X100 24,680 632 SH   DFND 2 632 0 0
HANOVER INS GROUP INC COM 410867105 247,309 1,155 SH   DFND 1 1,155 0 0
HANOVER INS GROUP INC COM 410867105 392,910 1,835 SH   DFND 1 1,835 0 0
HANOVER INS GROUP INC COM 410867105 392,910 1,835 SH   OTR 1 1,835 0 0
HANOVER INS GROUP INC COM 410867105 28,906 135 SH   DFND 2 135 0 0
HARBOR ETF TRUST LONG TERM GROW 41151J406 19,157 590 SH   DFND 1 590 0 0
HARBOR ETF TRUST INTERNATNAL CO 41151J885 22,905,153 750,005 SH   DFND 1 750,005 0 0
HARBOR ETF TRUST INTERNATNAL CO 41151J885 1,191,091 39,001 SH   DFND 1 39,001 0 0
HARBOR ETF TRUST INTERNATNAL CO 41151J885 1,191,091 39,001 SH   OTR 1 39,001 0 0
HARBOR ETF TRUST INTERNATNAL CO 41151J885 24,249 794 SH   DFND 3 794 0 0
HARBOR ETF TRUST INTERNATNAL CO 41151J885 5,222 171 SH   DFND 2 171 0 0
HARLEY DAVIDSON INC COM 412822108 207,910 8,500 SH   DFND 1 8,500 0 0
HARLEY DAVIDSON INC COM 412822108 40,653 1,662 SH   DFND 1 1,662 0 0
HARLEY DAVIDSON INC COM 412822108 40,653 1,662 SH   OTR 1 1,662 0 0
HARLEY DAVIDSON INC COM 412822108 758 31 SH   DFND 2 31 0 0
HARMONIC INC COM 413160102 79,805 4,887 SH   DFND 1 4,887 0 0
HARMONIC INC COM 413160102 86,647 5,306 SH   DFND 1 983 0 4,323
HARMONIC INC COM 413160102 86,647 5,306 SH   OTR 1 983 0 4,323
HARMONIC INC COM 413160102 3,576 219 SH   DFND 2 219 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 78,136 2,146 SH   DFND 1 2,146 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 5,389 148 SH   DFND 1 138 0 10
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HARMONY BIOSCIENCES HLDGS IN COM 413197104 291 8 SH   DFND 3 8 0 0
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HARMONY GOLD MNG LTD SPONSORED ADR 413216300 73,875 4,857 SH   DFND 1 4,857 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 42,086 2,767 SH   DFND 1 2,767 0 0
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HARTFORD INSURANCE GROUP INC COM 416515104 15,807,516 119,284 SH   DFND 1 118,363 0 921
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HARTFORD INSURANCE GROUP INC COM 416515104 1,321,489 9,972 SH   OTR 1 9,933 0 39
HARTFORD INSURANCE GROUP INC COM 416515104 16,432 124 SH   DFND 3 124 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 119,268 900 SH   DFND 3 900 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 119,268 900 SH   OTR 3 900 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 60,032 453 SH   DFND 2 453 0 0
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HASBRO INC COM 418056107 1,817,063 22,001 SH   DFND 1 21,992 0 9
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HASBRO INC COM 418056107 9,250 112 SH   DFND 2 112 0 0
HASHDEX NASDAQ CME CRYPTO SHS BEN INT 41809Y102 11,688 800 SH   DFND 1 800 0 0
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HEALTHPEAK PROPERTIES INC COM 42250P103 9,844 460 SH   DFND 2 460 0 0
HECLA MINING COMPANY COM 422704106 333,828 21,635 SH   DFND 1 21,635 0 0
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HEICO CORP NEW COM 422806109 988,783 2,776 SH   DFND 1 2,776 0 0
HEICO CORP NEW COM 422806109 168,122 472 SH   DFND 1 472 0 0
HEICO CORP NEW COM 422806109 168,122 472 SH   OTR 1 472 0 0
HEICO CORP NEW COM 422806109 6,411 18 SH   DFND 2 18 0 0
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HEICO CORP NEW CL A 422806208 3,720,352 14,425 SH   DFND 1 14,425 0 0
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HEICO CORP NEW CL A 422806208 1,136,351 4,406 SH   OTR 1 2,674 0 1,732
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HEICO CORP NEW CL A 422806208 95,427 370 SH   DFND 2 360 0 10
HEICO CORP NEW CL A 422806208 95,427 370 SH   OTR 2 360 0 10
HELIOS TECHNOLOGIES INC COM 42328H109 31,862 357 SH   DFND 1 357 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 5,444 61 SH   DFND 3 61 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 68,644 7,854 SH   DFND 1 7,854 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 91,534 10,473 SH   DFND 1 806 0 9,667
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HELMERICH & PAYNE INC COM 423452101 268,108 8,189 SH   DFND 1 8,189 0 0
HELMERICH & PAYNE INC COM 423452101 187,764 5,735 SH   DFND 1 3,574 0 2,161
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HENNESSY ADVISORS INC COM 425885100 10 1 SH   DFND 1 1 0 0
HENRY JACK & ASSOC INC COM 426281101 1,675,745 12,166 SH   DFND 1 12,166 0 0
HENRY JACK & ASSOC INC COM 426281101 196,280 1,425 SH   DFND 1 1,025 0 400
HENRY JACK & ASSOC INC COM 426281101 196,280 1,425 SH   OTR 1 1,025 0 400
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HENRY JACK & ASSOC INC COM 426281101 27,548 200 SH   DFND 2 200 0 0
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HERC HLDGS INC COM 42704L104 73,390 512 SH   DFND 1 512 0 0
HERC HLDGS INC COM 42704L104 143 1 SH   DFND 1 1 0 0
HERC HLDGS INC COM 42704L104 143 1 SH   OTR 1 1 0 0
HERCULES CAPITAL INC COM 427096508 210,671 13,359 SH   DFND 1 13,359 0 0
HERCULES CAPITAL INC COM 427096508 1,712,827 108,613 SH   DFND 1 108,613 0 0
HERCULES CAPITAL INC COM 427096508 1,712,827 108,613 SH   OTR 1 108,613 0 0
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HERITAGE FINL CORP WASH COM 42722X106 10,752 363 SH   DFND 1 363 0 0
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HERSHEY CO COM 427866108 39,577,485 225,577 SH   DFND 1 222,951 0 2,626
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HERSHEY CO COM 427866108 242,121 1,380 SH   DFND 3 1,380 0 0
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HERSHEY CO COM 427866108 207,206 1,181 SH   DFND 2 1,181 0 0
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HERTZ GLOBAL HLDGS INC COM NEW 42806J700 338,017 149,235 SH   DFND 1 149,235 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 725 320 SH   DFND 1 180 0 140
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 725 320 SH   OTR 1 180 0 140
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 3,089 1,364 SH   DFND 2 1,364 0 0
HESS MIDSTREAM LP CL A SHS 428103105 378,369 10,063 SH   DFND 1 10,063 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 13,240,417 293,514 SH   DFND 1 293,404 0 110
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3,166,496 70,195 SH   DFND 1 69,668 0 527
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HEXCEL CORP NEW COM 428291108 928,657 9,281 SH   DFND 1 9,281 0 0
HEXCEL CORP NEW COM 428291108 286,972 2,868 SH   DFND 1 2,868 0 0
HEXCEL CORP NEW COM 428291108 286,972 2,868 SH   OTR 1 2,868 0 0
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HIGHPEAK ENERGY INC COM 43114Q105 11,107 1,589 SH   DFND 1 1,589 0 0
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HIGHWOODS PPTYS INC COM 431284108 132,282 4,386 SH   DFND 1 4,386 0 0
HIGHWOODS PPTYS INC COM 431284108 153,273 5,082 SH   DFND 1 4,979 0 103
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HILLMAN SOLUTIONS CORP COM 431636109 941,896 111,599 SH   DFND 1 111,599 0 0
HILLMAN SOLUTIONS CORP COM 431636109 17,758 2,104 SH   DFND 1 2,104 0 0
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CANTON STRATEGIC HOLDINGS IN COM 432705309 5,640 2,000 SH   DFND 1 2,000 0 0
HILLTOP HLDGS INC COM 432748101 30,753 793 SH   DFND 1 793 0 0
HILLTOP HLDGS INC COM 432748101 8,958 231 SH   DFND 1 218 0 13
HILLTOP HLDGS INC COM 432748101 8,958 231 SH   OTR 1 218 0 13
HILLTOP HLDGS INC COM 432748101 11,169 288 SH   DFND 2 288 0 0
HILTON GRAND VACATIONS INC COM 43283X105 27,075 517 SH   DFND 1 517 0 0
HILTON GRAND VACATIONS INC COM 43283X105 11,940 228 SH   DFND 1 228 0 0
HILTON GRAND VACATIONS INC COM 43283X105 11,940 228 SH   OTR 1 228 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 30,680 2,000 SH   DFND 1 2,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 12,129,865 36,706 SH   DFND 1 36,697 0 9
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,174,096 6,579 SH   DFND 1 6,486 0 93
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,174,096 6,579 SH   OTR 1 6,486 0 93
HILTON WORLDWIDE HLDGS INC COM 43300A203 75,014 227 SH   DFND 3 227 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 94,512 286 SH   DFND 2 286 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 99,138 300 SH   DFND 2 288 0 12
HILTON WORLDWIDE HLDGS INC COM 43300A203 99,138 300 SH   OTR 2 288 0 12
HIMS & HERS HEALTH INC COM CL A 433000106 2,431,234 70,125 SH   DFND 1 70,125 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 18,375 530 SH   DFND 1 530 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 18,375 530 SH   OTR 1 530 0 0
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HINGE HEALTH INC CL A 433313103 899,222 10,834 SH   DFND 1 10,834 0 0
HINGE HEALTH INC CL A 433313103 8,300 100 SH   DFND 1 100 0 0
HINGE HEALTH INC CL A 433313103 8,300 100 SH   OTR 1 100 0 0
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HINGHAM INSTN SVGS MASS COM 433323102 1,229 4 SH   DFND 1 4 0 0
HIREQUEST INC COM 433535101 2,939 234 SH   DFND 1 234 0 0
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 851,760 234,000 SH   DFND 1 234,000 0 0
HOLLEY INC COM 43538H103 240 94 SH   DFND 1 94 0 0
HOMEBANCORP INC COM 43689E107 21,447 313 SH   DFND 1 313 0 0
HOMEBANCORP INC COM 43689E107 6,372 93 SH   DFND 1 93 0 0
HOMEBANCORP INC COM 43689E107 6,372 93 SH   OTR 1 93 0 0
HOME BANCSHARES INC COM 436893200 206,302 7,226 SH   DFND 1 7,226 0 0
HOME BANCSHARES INC COM 436893200 13,333 467 SH   DFND 1 467 0 0
HOME BANCSHARES INC COM 436893200 13,333 467 SH   OTR 1 467 0 0
HOME BANCSHARES INC COM 436893200 21,241 744 SH   DFND 2 744 0 0
HOME DEPOT INC COM 437076102 724,758,811 2,055,004 SH   DFND 1 2,048,425 0 6,579
HOME DEPOT INC COM 437076102 183,537,846 520,409 SH   DFND 1 508,264 0 12,145
HOME DEPOT INC COM 437076102 183,537,846 520,409 SH   OTR 1 508,264 0 12,145
HOME DEPOT INC COM 437076102 7,102,270 20,138 SH   DFND 3 20,138 0 0
HOME DEPOT INC COM 437076102 379,484 1,076 SH   DFND 3 1,076 0 0
HOME DEPOT INC COM 437076102 379,484 1,076 SH   OTR 3 1,076 0 0
HOME DEPOT INC COM 437076102 8,333,828 23,630 SH   DFND 2 23,630 0 0
HOME DEPOT INC COM 437076102 1,189,942 3,374 SH   DFND 2 2,992 0 382
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MECHANICS BANCORP CL A 43785V102 18,603 1,170 SH   DFND 1 1,170 0 0
HOMETRUST BANCSHARES INC COM 437872104 1,447 29 SH   DFND 1 29 0 0
HONDA MOTOR CO LTD ADR ECH CNV IN 438128308 644,649 23,779 SH   DFND 1 23,779 0 0
HONDA MOTOR CO LTD ADR ECH CNV IN 438128308 123,622 4,560 SH   DFND 1 4,560 0 0
HONDA MOTOR CO LTD ADR ECH CNV IN 438128308 123,622 4,560 SH   OTR 1 4,560 0 0
HONDA MOTOR CO LTD ADR ECH CNV IN 438128308 2,521 93 SH   DFND 2 93 0 0
HONEST CO INC COM 438333106 2,020 552 SH   DFND 1 552 0 0
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HONEYWELL AEROSPACE INC COM 43849R105 289,394 1,309 SH   DFND 2 1,256 0 53
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HONEYWELL INTL INC COM 438516205 122,481,584 547,037 SH   DFND 1 544,661 0 2,376
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HOPE BANCORP INC COM 43940T109 128,565 9,398 SH   DFND 1 9,398 0 0
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HORACE MANN EDUCATORS CORP N COM 440327104 330,095 6,391 SH   DFND 1 6,391 0 0
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HORMEL FOODS CORP COM 440452100 1,436,755 57,887 SH   DFND 1 57,870 0 17
HORMEL FOODS CORP COM 440452100 381,856 15,385 SH   DFND 1 15,385 0 0
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HORMEL FOODS CORP COM 440452100 160,263 6,457 SH   DFND 2 6,457 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,835,462 77,413 SH   DFND 1 77,405 0 8
HOST HOTELS & RESORTS INC COM 44107P104 185,460 7,822 SH   DFND 1 7,822 0 0
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HOST HOTELS & RESORTS INC COM 44107P104 33,123 1,397 SH   DFND 2 1,397 0 0
HOULIHAN LOKEY INC CL A 441593100 1,454,237 10,842 SH   DFND 1 10,842 0 0
HOULIHAN LOKEY INC CL A 441593100 250,689 1,869 SH   DFND 1 559 0 1,310
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HOVNANIAN ENTERPRISES INC CL A NEW 442487401 4,842 34 SH   DFND 1 34 0 0
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HUB GROUP INC CL A 443320106 291,904 6,666 SH   DFND 1 6,666 0 0
HUB GROUP INC CL A 443320106 18,129 414 SH   DFND 1 395 0 19
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HUB GROUP INC CL A 443320106 18,304 418 SH   DFND 2 418 0 0
HUBBELL INC COM 443510607 144,125,381 275,469 SH   DFND 1 274,598 0 871
HUBBELL INC COM 443510607 10,193,506 19,483 SH   DFND 1 15,940 0 3,543
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HUBBELL INC COM 443510607 1,306,430 2,497 SH   DFND 2 2,497 0 0
HUBBELL INC COM 443510607 308,165 589 SH   DFND 2 589 0 0
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HUBSPOT INC COM 443573100 194,191 1,064 SH   DFND 1 1,064 0 0
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HUDSON TECHNOLOGIES INC COM 444144109 982 171 SH   DFND 1 171 0 0
HUMANA INC COM 444859102 21,512,641 54,158 SH   DFND 1 54,157 0 1
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HUMANA INC COM 444859102 4,445,289 11,191 SH   OTR 1 11,191 0 0
HUMANA INC COM 444859102 23,833 60 SH   DFND 3 60 0 0
HUMANA INC COM 444859102 293,943 740 SH   DFND 2 740 0 0
HUMACYTE INC COM 44486Q103 2,689 3,448 SH   DFND 1 3,448 0 0
HUNT J B TRANS SVCS INC COM 445658107 2,854,648 9,863 SH   DFND 1 9,863 0 0
HUNT J B TRANS SVCS INC COM 445658107 398,835 1,378 SH   DFND 1 1,378 0 0
HUNT J B TRANS SVCS INC COM 445658107 398,835 1,378 SH   OTR 1 1,378 0 0
HUNT J B TRANS SVCS INC COM 445658107 12,735 44 SH   DFND 3 44 0 0
HUNT J B TRANS SVCS INC COM 445658107 55,281 191 SH   DFND 2 191 0 0
HUNTINGTON BANCSHARES INC COM 446150104 5,751,842 324,413 SH   DFND 1 324,413 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,058,960 59,727 SH   DFND 1 59,512 0 215
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HUNTINGTON BANCSHARES INC COM 446150104 61,700 3,480 SH   DFND 3 3,480 0 0
HUNTINGTON BANCSHARES INC COM 446150104 25,106 1,416 SH   DFND 2 1,416 0 0
HUNTINGTON BANCSHARES INC COM 446150104 4,929 278 SH   DFND 2 0 0 278
HUNTINGTON BANCSHARES INC COM 446150104 4,929 278 SH   OTR 2 0 0 278
HUNTINGTON INGALLS INDS INC COM 446413106 2,534,964 9,057 SH   DFND 1 9,041 0 16
HUNTINGTON INGALLS INDS INC COM 446413106 380,371 1,359 SH   DFND 1 1,359 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 380,371 1,359 SH   OTR 1 1,359 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 12,035 43 SH   DFND 3 43 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 7,837 28 SH   DFND 2 28 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 33,587 120 SH   DFND 2 120 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 33,587 120 SH   OTR 2 120 0 0
HUNTSMAN CORP COM 447011107 82,857 7,802 SH   DFND 1 7,802 0 0
HUNTSMAN CORP COM 447011107 19,498 1,836 SH   DFND 1 1,836 0 0
HUNTSMAN CORP COM 447011107 19,498 1,836 SH   OTR 1 1,836 0 0
HURON CONSULTING GROUP INC COM 447462102 171,574 1,903 SH   DFND 1 1,877 0 26
HURON CONSULTING GROUP INC COM 447462102 6,942 77 SH   DFND 1 77 0 0
HURON CONSULTING GROUP INC COM 447462102 6,942 77 SH   OTR 1 77 0 0
HUT 8 CORP COM 44812J104 264,369 2,290 SH   DFND 1 2,290 0 0
HUT 8 CORP COM 44812J104 5,541 48 SH   DFND 1 48 0 0
HUT 8 CORP COM 44812J104 5,541 48 SH   OTR 1 48 0 0
HYATT HOTELS CORP COM CL A 448579102 1,228,558 6,338 SH   DFND 1 6,338 0 0
HYATT HOTELS CORP COM CL A 448579102 160,500 828 SH   DFND 1 828 0 0
HYATT HOTELS CORP COM CL A 448579102 160,500 828 SH   OTR 1 828 0 0
HYATT HOTELS CORP COM CL A 448579102 13,956 72 SH   DFND 3 72 0 0
HYATT HOTELS CORP COM CL A 448579102 10,661 55 SH   DFND 2 55 0 0
PEOPLE INC COM NEW 44891N208 295,470 6,401 SH   DFND 1 6,401 0 0
PEOPLE INC COM NEW 44891N208 52,207 1,131 SH   DFND 1 1,092 0 39
PEOPLE INC COM NEW 44891N208 52,207 1,131 SH   OTR 1 1,092 0 39
PEOPLE INC COM NEW 44891N208 21,280 461 SH   DFND 2 461 0 0
IDT CORP CL B NEW 448947507 3,141 54 SH   DFND 1 54 0 0
IDT CORP CL B NEW 448947507 4,944 85 SH   DFND 1 85 0 0
IDT CORP CL B NEW 448947507 4,944 85 SH   OTR 1 85 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 17,558 3,370 SH   DFND 1 3,370 0 0
IPERIONX LTD SPONSORED ADS 44916E100 357 12 SH   DFND 1 12 0 0
HYSTER-YALE INC CL A 449172105 1,720,990 49,087 SH   DFND 1 49,087 0 0
HYSTER-YALE INC CL A 449172105 88,001 2,510 SH   DFND 1 2,510 0 0
HYSTER-YALE INC CL A 449172105 88,001 2,510 SH   OTR 1 2,510 0 0
HYSTER-YALE INC CL A 449172105 7,889 225 SH   DFND 3 225 0 0
ICF INTL INC COM 44925C103 76,794 1,054 SH   DFND 1 1,054 0 0
ICF INTL INC COM 44925C103 97,632 1,340 SH   DFND 1 340 0 1,000
ICF INTL INC COM 44925C103 97,632 1,340 SH   OTR 1 340 0 1,000
ICU MED INC COM 44930G107 589,479 4,021 SH   DFND 1 4,021 0 0
ICU MED INC COM 44930G107 42,367 289 SH   DFND 1 276 0 13
ICU MED INC COM 44930G107 42,367 289 SH   OTR 1 276 0 13
ICU MED INC COM 44930G107 5,278 36 SH   DFND 3 36 0 0
ICU MED INC COM 44930G107 20,377 139 SH   DFND 2 139 0 0
IES HOLDINGS INC COM 44951W106 59,507 81 SH   DFND 1 81 0 0
IES HOLDINGS INC COM 44951W106 8,081 11 SH   DFND 1 11 0 0
IES HOLDINGS INC COM 44951W106 8,081 11 SH   OTR 1 11 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 177,438 18,069 SH   DFND 1 18,069 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 43,719 4,452 SH   DFND 1 4,235 0 217
CRESCENT ENERGY COMPANY CL A COM 44952J104 43,719 4,452 SH   OTR 1 4,235 0 217
CRESCENT ENERGY COMPANY CL A COM 44952J104 17,018 1,733 SH   DFND 2 1,733 0 0
I-80 GOLD CORP COM 44955L106 1,344 933 SH   DFND 1 933 0 0
NOVABRIDGE BIOSCIENCES SPONSORED ADS 44975P103 3,900 2,000 SH   DFND 2 2,000 0 0
IPG PHOTONICS CORP COM 44980X109 53,967 460 SH   DFND 1 460 0 0
IPG PHOTONICS CORP COM 44980X109 62,297 531 SH   DFND 1 106 0 425
IPG PHOTONICS CORP COM 44980X109 62,297 531 SH   OTR 1 106 0 425
IPG PHOTONICS CORP COM 44980X109 704 6 SH   DFND 3 6 0 0
IPG PHOTONICS CORP COM 44980X109 20,296 173 SH   DFND 2 173 0 0
IRHYTHM HOLDINGS INC COM 450056106 212,683 1,788 SH   DFND 1 1,788 0 0
IRHYTHM HOLDINGS INC COM 450056106 99,561 837 SH   DFND 1 17 0 820
IRHYTHM HOLDINGS INC COM 450056106 99,561 837 SH   OTR 1 17 0 820
IRHYTHM HOLDINGS INC COM 450056106 4,401 37 SH   DFND 3 37 0 0
ITT INC COM 45073V108 2,593,622 13,115 SH   DFND 1 12,661 0 454
ITT INC COM 45073V108 1,810,493 9,155 SH   DFND 1 7,705 0 1,450
ITT INC COM 45073V108 1,810,493 9,155 SH   OTR 1 7,705 0 1,450
ITT INC COM 45073V108 76,138 385 SH   DFND 3 385 0 0
ITT INC COM 45073V108 76,138 385 SH   OTR 3 385 0 0
ITT INC COM 45073V108 42,914 217 SH   DFND 2 217 0 0
ITT INC COM 45073V108 39,156 198 SH   DFND 2 198 0 0
ITT INC COM 45073V108 39,156 198 SH   OTR 2 198 0 0
ICICI BANK LIMITED ADR 45104G104 6,050,229 208,413 SH   DFND 1 208,413 0 0
ICICI BANK LIMITED ADR 45104G104 2,086,212 71,864 SH   DFND 1 63,574 0 8,290
ICICI BANK LIMITED ADR 45104G104 2,086,212 71,864 SH   OTR 1 63,574 0 8,290
ICICI BANK LIMITED ADR 45104G104 44,590 1,536 SH   DFND 3 1,536 0 0
ICICI BANK LIMITED ADR 45104G104 50,425 1,737 SH   DFND 2 1,737 0 0
IBOTTA INC CLASS A COM SH 451051106 717 21 SH   DFND 1 21 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNI 451100101 87 12 SH   DFND 1 12 0 0
IDACORP INC COM 451107106 721,247 4,767 SH   DFND 1 4,567 0 200
IDACORP INC COM 451107106 138,893 918 SH   DFND 1 918 0 0
IDACORP INC COM 451107106 138,893 918 SH   OTR 1 918 0 0
IDACORP INC COM 451107106 26,780 177 SH   DFND 2 177 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 89,560 2,403 SH   DFND 1 2,403 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 10,473 281 SH   DFND 1 281 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 10,473 281 SH   OTR 1 281 0 0
IDEX CORP COM 45167R104 1,373,728 6,053 SH   DFND 1 6,053 0 0
IDEX CORP COM 45167R104 2,527,315 11,136 SH   DFND 1 944 0 10,192
IDEX CORP COM 45167R104 2,527,315 11,136 SH   OTR 1 944 0 10,192
IDEX CORP COM 45167R104 5,447 24 SH   DFND 3 24 0 0
IDEX CORP COM 45167R104 14,752 65 SH   DFND 2 65 0 0
IDEX CORP COM 45167R104 51,064 225 SH   DFND 2 225 0 0
IDEX CORP COM 45167R104 51,064 225 SH   OTR 2 225 0 0
IDEXX LABS INC COM 45168D104 8,043,477 15,279 SH   DFND 1 15,276 0 3
IDEXX LABS INC COM 45168D104 8,111,388 15,408 SH   DFND 1 6,690 0 8,718
IDEXX LABS INC COM 45168D104 8,111,388 15,408 SH   OTR 1 6,690 0 8,718
IDEXX LABS INC COM 45168D104 31,060 59 SH   DFND 3 59 0 0
IDEXX LABS INC COM 45168D104 47,380 90 SH   DFND 2 90 0 0
IDEXX LABS INC COM 45168D104 2,106 4 SH   DFND 2 0 0 4
IDEXX LABS INC COM 45168D104 2,106 4 SH   OTR 2 0 0 4
ILLINOIS TOOL WKS INC COM 452308109 158,389,396 585,608 SH   DFND 1 584,349 0 1,259
ILLINOIS TOOL WKS INC COM 452308109 45,402,176 167,864 SH   DFND 1 143,836 0 24,028
ILLINOIS TOOL WKS INC COM 452308109 45,402,176 167,864 SH   OTR 1 143,836 0 24,028
ILLINOIS TOOL WKS INC COM 452308109 738,924 2,732 SH   DFND 3 2,732 0 0
ILLINOIS TOOL WKS INC COM 452308109 48,144 178 SH   DFND 3 178 0 0
ILLINOIS TOOL WKS INC COM 452308109 48,144 178 SH   OTR 3 178 0 0
ILLINOIS TOOL WKS INC COM 452308109 622,622 2,302 SH   DFND 2 2,302 0 0
ILLINOIS TOOL WKS INC COM 452308109 804,648 2,975 SH   DFND 2 2,975 0 0
ILLINOIS TOOL WKS INC COM 452308109 804,648 2,975 SH   OTR 2 2,975 0 0
ILLUMINA INC COM 452327109 1,832,500 10,422 SH   DFND 1 10,422 0 0
ILLUMINA INC COM 452327109 632,109 3,595 SH   DFND 1 2,835 0 760
ILLUMINA INC COM 452327109 632,109 3,595 SH   OTR 1 2,835 0 760
ILLUMINA INC COM 452327109 48,002 273 SH   DFND 2 273 0 0
IMAX CORP COM 45245E109 34,160 857 SH   DFND 1 857 0 0
IMAX CORP COM 45245E109 303,095 7,604 SH   DFND 1 24 0 7,580
IMAX CORP COM 45245E109 303,095 7,604 SH   OTR 1 24 0 7,580
IMMERSION CORP COM 452521107 1,029 152 SH   DFND 1 152 0 0
IMMUNITYBIO INC COM 45256X103 65,382 7,468 SH   DFND 1 7,468 0 0
IMMUNITYBIO INC COM 45256X103 140,080 16,000 SH   DFND 1 16,000 0 0
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IMMUNITYBIO INC COM 45256X103 482 55 SH   DFND 3 55 0 0
IMMUNOME INC COM 45257U108 16,316 770 SH   DFND 1 770 0 0
IMMUNOME INC COM 45257U108 1,547 73 SH   DFND 1 73 0 0
IMMUNOME INC COM 45257U108 1,547 73 SH   OTR 1 73 0 0
IMMUNOVANT INC COM 45258J102 18,726 486 SH   DFND 1 486 0 0
IMMUNOVANT INC COM 45258J102 46,930 1,218 SH   DFND 1 1,218 0 0
IMMUNOVANT INC COM 45258J102 46,930 1,218 SH   OTR 1 1,218 0 0
TIDAL TRUST III IMPA SHS WOM E 45259A100 28,113 663 SH   DFND 1 663 0 0
TIDAL TRUST III IMPA SHS WOM E 45259A100 28,113 663 SH   OTR 1 663 0 0
TIDAL TRUST III FUND GRA MID E 45259A258 15,720 500 SH   DFND 1 500 0 0
TIDAL TRUST III VIST ARTI IN E 45259A845 61,935 726 SH   DFND 1 726 0 0
TIDAL TRUST III ROCKEFELLER OP 45259A878 5,541 217 SH   DFND 1 217 0 0
IMPERIAL OIL LTD COM NEW 453038408 13,164,030 117,515 SH   DFND 1 117,515 0 0
IMPERIAL OIL LTD COM NEW 453038408 895,600 7,995 SH   DFND 1 3,545 0 4,450
IMPERIAL OIL LTD COM NEW 453038408 895,600 7,995 SH   OTR 1 3,545 0 4,450
IMPERIAL OIL LTD COM NEW 453038408 20,276 181 SH   DFND 2 181 0 0
IMPERIAL OIL LTD COM NEW 453038408 33,606 300 SH   DFND 2 300 0 0
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IMPINJ INC COM 453204109 196,655 1,373 SH   DFND 1 1,373 0 0
IMPINJ INC COM 453204109 22,917 160 SH   DFND 1 146 0 14
IMPINJ INC COM 453204109 22,917 160 SH   OTR 1 146 0 14
IMPINJ INC COM 453204109 25,781 180 SH   DFND 2 180 0 0
INCYTE CORP COM 45337C102 2,904,397 25,621 SH   DFND 1 25,611 0 10
INCYTE CORP COM 45337C102 381,343 3,364 SH   DFND 1 3,364 0 0
INCYTE CORP COM 45337C102 381,343 3,364 SH   OTR 1 3,364 0 0
INCYTE CORP COM 45337C102 12,583 111 SH   DFND 3 111 0 0
INCYTE CORP COM 45337C102 13,263 117 SH   DFND 2 117 0 0
INCYTE CORP COM 45337C102 2,721 24 SH   DFND 2 0 0 24
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INDEPENDENCE RLTY TR INC COM 45378A106 419,703 25,147 SH   DFND 1 25,147 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 30,209 1,810 SH   DFND 1 1,810 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 30,209 1,810 SH   OTR 1 1,810 0 0
INDEPENDENT BK CORP MASS COM 453836108 356,563 4,259 SH   DFND 1 4,259 0 0
INDEPENDENT BK CORP MASS COM 453836108 105,822 1,264 SH   DFND 1 1,245 0 19
INDEPENDENT BK CORP MASS COM 453836108 105,822 1,264 SH   OTR 1 1,245 0 19
INDEPENDENT BK CORP MASS COM 453836108 19,339 231 SH   DFND 2 231 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 71,130 1,972 SH   DFND 1 1,972 0 0
NEW YORK LIFE INVESTMENTS ET HEDGE MULTI ST 45409B107 253,894 6,937 SH   DFND 1 6,937 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 144,996 32,293 SH   DFND 1 32,293 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 6,470 1,441 SH   DFND 1 1,441 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 6,470 1,441 SH   OTR 1 1,441 0 0
INDIVIOR PHARMACEUTICALS INC COM 45579U109 392,657 9,570 SH   DFND 1 9,570 0 0
INDIVIOR PHARMACEUTICALS INC COM 45579U109 134,086 3,268 SH   DFND 1 299 0 2,969
INDIVIOR PHARMACEUTICALS INC COM 45579U109 134,086 3,268 SH   OTR 1 299 0 2,969
INDIVIOR PHARMACEUTICALS INC COM 45579U109 4,842 118 SH   DFND 3 118 0 0
INDIVIOR PHARMACEUTICALS INC COM 45579U109 24,044 586 SH   DFND 2 586 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN IN 456237106 61,744 6,961 SH   DFND 1 6,961 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN IN 456237106 4,080 460 SH   DFND 1 460 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN IN 456237106 4,080 460 SH   OTR 1 460 0 0
INFLEQTION INC COM SHS 45676K103 13,320 1,000 SH   DFND 1 1,000 0 0
INFOSYS LTD SPONSORED ADR 456788108 726,412 69,248 SH   DFND 1 69,248 0 0
INFOSYS LTD SPONSORED ADR 456788108 458,224 43,682 SH   DFND 1 43,682 0 0
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INFOSYS LTD SPONSORED ADR 456788108 23,949 2,283 SH   DFND 2 2,283 0 0
ING GROEP N.V. SPONSORED ADR 456837103 1,982,902 63,190 SH   DFND 1 63,190 0 0
ING GROEP N.V. SPONSORED ADR 456837103 675,047 21,512 SH   DFND 1 12,990 0 8,522
ING GROEP N.V. SPONSORED ADR 456837103 675,047 21,512 SH   OTR 1 12,990 0 8,522
ING GROEP N.V. SPONSORED ADR 456837103 3,609 115 SH   DFND 3 115 0 0
ING GROEP N.V. SPONSORED ADR 456837103 40,229 1,282 SH   DFND 2 1,282 0 0
INGERSOLL RAND INC COM 45687V106 8,439,805 102,937 SH   DFND 1 102,937 0 0
INGERSOLL RAND INC COM 45687V106 2,321,629 28,316 SH   DFND 1 27,237 0 1,079
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INGERSOLL RAND INC COM 45687V106 4,837 59 SH   DFND 3 59 0 0
INGERSOLL RAND INC COM 45687V106 44,767 546 SH   DFND 2 546 0 0
INGERSOLL RAND INC COM 45687V106 154,551 1,885 SH   DFND 2 1,813 0 72
INGERSOLL RAND INC COM 45687V106 154,551 1,885 SH   OTR 2 1,813 0 72
INGEVITY CORP COM 45688C107 147,100 1,970 SH   DFND 1 1,970 0 0
INGEVITY CORP COM 45688C107 28,225 378 SH   DFND 1 354 0 24
INGEVITY CORP COM 45688C107 28,225 378 SH   OTR 1 354 0 24
INGEVITY CORP COM 45688C107 30,988 415 SH   DFND 2 415 0 0
INFINITY NAT RES INC COM CL A 456941103 53,886 4,243 SH   DFND 1 4,243 0 0
INFINITY NAT RES INC COM CL A 456941103 1,003 79 SH   DFND 1 79 0 0
INFINITY NAT RES INC COM CL A 456941103 1,003 79 SH   OTR 1 79 0 0
INGLES MKTS INC CL A 457030104 315,079 3,557 SH   DFND 1 3,557 0 0
INGLES MKTS INC CL A 457030104 71,395 806 SH   DFND 1 56 0 750
INGLES MKTS INC CL A 457030104 71,395 806 SH   OTR 1 56 0 750
INGRAM MICRO HLDG CORP COM 457152106 227,943 8,310 SH   DFND 1 8,310 0 0
INGRAM MICRO HLDG CORP COM 457152106 4,197 153 SH   DFND 1 153 0 0
INGRAM MICRO HLDG CORP COM 457152106 4,197 153 SH   OTR 1 153 0 0
INGREDION INC COM 457187102 641,281 6,771 SH   DFND 1 6,771 0 0
INGREDION INC COM 457187102 863,471 9,117 SH   DFND 1 6,187 0 2,930
INGREDION INC COM 457187102 863,471 9,117 SH   OTR 1 6,187 0 2,930
INGREDION INC COM 457187102 9,850 104 SH   DFND 2 104 0 0
INGREDION INC COM 457187102 35,516 375 SH   DFND 2 375 0 0
INGREDION INC COM 457187102 35,516 375 SH   OTR 2 375 0 0
INHIBIKASE THERAPEUTICS INC COM NEW 45719W205 164 81 SH   DFND 1 81 0 0
INHIBRX BIOSCIENCES INC COM 45720N103 3,885 41 SH   DFND 1 41 0 0
INNODATA INC COM NEW 457642205 16,325 216 SH   DFND 1 216 0 0
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INNODATA INC COM NEW 457642205 80,871 1,070 SH   OTR 1 0 0 1,070
INSIGHT ENTERPRISES INC COM 45765U103 166,257 1,365 SH   DFND 1 1,365 0 0
INSIGHT ENTERPRISES INC COM 45765U103 16,687 137 SH   DFND 1 116 0 21
INSIGHT ENTERPRISES INC COM 45765U103 16,687 137 SH   OTR 1 116 0 21
INSIGHT ENTERPRISES INC COM 45765U103 30,328 249 SH   DFND 2 249 0 0
INNOVEX INTERNATIONAL INC COM 457651107 32,662 1,317 SH   DFND 1 1,317 0 0
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INSMED INC COM PAR $.01 457669307 689,938 6,471 SH   DFND 1 6,471 0 0
INSMED INC COM PAR $.01 457669307 57,681 541 SH   DFND 1 541 0 0
INSMED INC COM PAR $.01 457669307 57,681 541 SH   OTR 1 541 0 0
INNOSPEC INC COM 45768S105 63,973 786 SH   DFND 1 786 0 0
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INNOSPEC INC COM 45768S105 15,952 196 SH   OTR 1 196 0 0
INNOSPEC INC COM 45768S105 1,953 24 SH   DFND 2 24 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 43,200 2,400 SH   DFND 1 2,400 0 0
INSPIRE MED SYS INC COM 457730109 42,067 943 SH   DFND 1 943 0 0
INSPIRE MED SYS INC COM 457730109 12,803 287 SH   DFND 1 275 0 12
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INSPIRE MED SYS INC COM 457730109 2,007 45 SH   DFND 2 45 0 0
INSTEEL INDS INC COM 45774W108 332 11 SH   DFND 1 11 0 0
INSTEEL INDS INC COM 45774W108 2,356 78 SH   DFND 1 78 0 0
INSTEEL INDS INC COM 45774W108 2,356 78 SH   OTR 1 78 0 0
INSPERITY INC COM 45778Q107 110,793 2,682 SH   DFND 1 2,682 0 0
INSPERITY INC COM 45778Q107 28,545 691 SH   DFND 1 663 0 28
INSPERITY INC COM 45778Q107 28,545 691 SH   OTR 1 663 0 28
INSPERITY INC COM 45778Q107 207 5 SH   DFND 3 5 0 0
INSPERITY INC COM 45778Q107 7,353 178 SH   DFND 2 178 0 0
INOGEN INC COM 45780L104 10,088 1,564 SH   DFND 1 1,564 0 0
INSTALLED BLDG PRODS INC COM 45780R101 484,733 2,109 SH   DFND 1 2,109 0 0
INSTALLED BLDG PRODS INC COM 45780R101 65,504 285 SH   DFND 1 270 0 15
INSTALLED BLDG PRODS INC COM 45780R101 65,504 285 SH   OTR 1 270 0 15
INSTALLED BLDG PRODS INC COM 45780R101 1,379 6 SH   DFND 3 6 0 0
INSTALLED BLDG PRODS INC COM 45780R101 40,222 175 SH   DFND 2 175 0 0
INNOVIVA INC COM 45781M101 116,911 5,148 SH   DFND 1 5,148 0 0
INNOVIVA INC COM 45781M101 171,483 7,551 SH   DFND 1 799 0 6,752
INNOVIVA INC COM 45781M101 171,483 7,551 SH   OTR 1 799 0 6,752
INNOVIVA INC COM 45781M101 9,947 438 SH   DFND 2 438 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 104,188 1,681 SH   DFND 1 1,681 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 2,479 40 SH   DFND 1 31 0 9
INNOVATIVE INDL PPTYS INC COM 45781V101 2,479 40 SH   OTR 1 31 0 9
INNOVATIVE INDL PPTYS INC COM 45781V101 77,475 1,250 SH   DFND 3 1,250 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 8,863 143 SH   DFND 2 143 0 0
INSEEGO CORP COM NEW 45782B302 413 40 SH   DFND 1 40 0 0
INNOVATOR ETFS TRUST US SML CP PWR 45782C474 6,708 147 SH   DFND 1 147 0 0
INNOVATOR ETFS TRUST US EQTY PWR BU 45782C508 627,484 12,679 SH   DFND 1 12,679 0 0
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 163,211 4,286 SH   DFND 1 4,286 0 0
INNOVATOR ETFS TRUST US EQTY PWR BU 45782C797 536,685 11,564 SH   DFND 1 11,564 0 0
INNOVATOR ETFS TRUST US EQTY PWR BU 45782C813 564,732 11,570 SH   DFND 1 11,570 0 0
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 547,545 12,975 SH   DFND 1 12,975 0 0
INMUNE BIO INC COM 45782T105 67,055 41,138 SH   DFND 1 41,138 0 0
INMUNE BIO INC COM 45782T105 1,223 750 SH   DFND 1 750 0 0
INMUNE BIO INC COM 45782T105 1,223 750 SH   OTR 1 750 0 0
INNOVAGE HLDG CORP COM 45784A104 119 10 SH   DFND 1 10 0 0
INNVENTURE INC COM 45784M108 1,183,008 233,335 SH   DFND 1 233,335 0 0
INNVENTURE INC COM 45784M108 8,075,820 1,592,864 SH   DFND 1 1,592,864 0 0
INNVENTURE INC COM 45784M108 8,075,820 1,592,864 SH   OTR 1 1,592,864 0 0
INSULET CORP COM 45784P101 1,199,121 7,876 SH   DFND 1 7,875 0 1
INSULET CORP COM 45784P101 88,610 582 SH   DFND 1 582 0 0
INSULET CORP COM 45784P101 88,610 582 SH   OTR 1 582 0 0
INSULET CORP COM 45784P101 5,938 39 SH   DFND 3 39 0 0
INSULET CORP COM 45784P101 17,052 112 SH   DFND 2 112 0 0
INSULET CORP COM 45784P101 1,523 10 SH   DFND 2 0 0 10
INSULET CORP COM 45784P101 1,523 10 SH   OTR 2 0 0 10
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 145,889 8,123 SH   DFND 1 8,123 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 62,860 3,500 SH   DFND 1 0 0 3,500
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 62,860 3,500 SH   OTR 1 0 0 3,500
INTEL CORP COM 458140100 274,912,201 1,968,862 SH   DFND 1 1,965,164 0 3,698
INTEL CORP COM 458140100 111,193,792 796,346 SH   DFND 1 775,499 0 20,847
INTEL CORP COM 458140100 111,193,792 796,346 SH   OTR 1 775,499 0 20,847
INTEL CORP COM 458140100 1,461,647 10,468 SH   DFND 3 10,468 0 0
INTEL CORP COM 458140100 148,846 1,066 SH   DFND 3 1,066 0 0
INTEL CORP COM 458140100 148,846 1,066 SH   OTR 3 1,066 0 0
INTEL CORP COM 458140100 1,842,976 13,199 SH   DFND 2 13,199 0 0
INTEL CORP COM 458140100 2,711,894 19,422 SH   DFND 2 19,254 0 168
INTEL CORP COM 458140100 2,711,894 19,422 SH   OTR 2 19,254 0 168
INTELLICHECK MOBILISA INC COM NEW 45817G201 4,100 1,000 SH   DFND 1 1,000 0 0
INTELLICHECK MOBILISA INC COM NEW 45817G201 4,100 1,000 SH   OTR 1 1,000 0 0
INTELLICHECK MOBILISA INC COM NEW 45817G201 2,460 600 SH   DFND 2 600 0 0
INTEGER HLDGS CORP COM 45826H109 403,517 4,318 SH   DFND 1 4,318 0 0
INTEGER HLDGS CORP COM 45826H109 73,452 786 SH   DFND 1 771 0 15
INTEGER HLDGS CORP COM 45826H109 73,452 786 SH   OTR 1 771 0 15
INTEGER HLDGS CORP COM 45826H109 31,586 338 SH   DFND 2 338 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 21,065 1,245 SH   DFND 1 1,245 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 1,557 92 SH   DFND 1 92 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 1,557 92 SH   OTR 1 92 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 288 17 SH   DFND 3 17 0 0
INTAPP INC COM 45827U109 118,966 4,719 SH   DFND 1 4,719 0 0
INTAPP INC COM 45827U109 17,445 692 SH   DFND 1 692 0 0
INTAPP INC COM 45827U109 17,445 692 SH   OTR 1 692 0 0
INTERPARFUMS INC COM 458334109 275,959 2,467 SH   DFND 1 2,467 0 0
INTERPARFUMS INC COM 458334109 63,089 564 SH   DFND 1 550 0 14
INTERPARFUMS INC COM 458334109 63,089 564 SH   OTR 1 550 0 14
INTERPARFUMS INC COM 458334109 13,871 124 SH   DFND 2 124 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 3,968,676 45,596 SH   DFND 1 45,589 0 7
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 764,646 8,785 SH   DFND 1 8,785 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 764,646 8,785 SH   OTR 1 8,785 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 27,418 315 SH   DFND 3 315 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 76,682 881 SH   DFND 2 881 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 1,721,852 9,946 SH   DFND 1 9,946 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 113,220 654 SH   DFND 1 654 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 113,220 654 SH   OTR 1 654 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 2,943 17 SH   DFND 3 17 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 12,465 72 SH   DFND 2 72 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 12,726,619 103,376 SH   DFND 1 103,357 0 19
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,956,509 32,138 SH   DFND 1 24,968 0 7,170
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,956,509 32,138 SH   OTR 1 24,968 0 7,170
INTERCONTINENTAL EXCHANGE IN COM 45866F104 60,324 490 SH   DFND 3 490 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 88,024 715 SH   DFND 2 715 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,955 24 SH   DFND 2 0 0 24
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,955 24 SH   OTR 2 0 0 24
INTERFACE INC COM 458665304 124,759 3,481 SH   DFND 1 3,481 0 0
INTERFACE INC COM 458665304 18,063 504 SH   DFND 1 458 0 46
INTERFACE INC COM 458665304 18,063 504 SH   OTR 1 458 0 46
INTERFACE INC COM 458665304 5,985 167 SH   DFND 3 167 0 0
INTERFACE INC COM 458665304 17,382 485 SH   DFND 2 485 0 0
INTERDIGITAL INC COM 45867G101 694,518 2,453 SH   DFND 1 2,453 0 0
INTERDIGITAL INC COM 45867G101 65,403 231 SH   DFND 1 231 0 0
INTERDIGITAL INC COM 45867G101 65,403 231 SH   OTR 1 231 0 0
INTERDIGITAL INC COM 45867G101 1,699 6 SH   DFND 3 6 0 0
INTERDIGITAL INC COM 45867G101 11,325 40 SH   DFND 2 40 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 42,912 565 SH   DFND 1 565 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 17,089 225 SH   DFND 1 0 0 225
INTERNATIONAL BANCSHARES COR COM 459044103 17,089 225 SH   OTR 1 0 0 225
INTERNATIONAL BANCSHARES COR COM 459044103 22,557 297 SH   DFND 2 297 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 158,261,051 562,786 SH   DFND 1 561,221 0 1,565
INTERNATIONAL BUSINESS MACHS COM 459200101 71,746,232 255,134 SH   DFND 1 251,473 0 3,661
INTERNATIONAL BUSINESS MACHS COM 459200101 71,746,232 255,134 SH   OTR 1 251,473 0 3,661
INTERNATIONAL BUSINESS MACHS COM 459200101 641,721 2,282 SH   DFND 3 2,282 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 253,089 900 SH   DFND 3 900 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 253,089 900 SH   OTR 3 900 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,008,700 3,587 SH   DFND 2 3,587 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,127,600 14,678 SH   DFND 2 14,624 0 54
INTERNATIONAL BUSINESS MACHS COM 459200101 4,127,600 14,678 SH   OTR 2 14,624 0 54
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,828,714 23,084 SH   DFND 1 23,079 0 5
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 255,643 3,227 SH   DFND 1 2,670 0 557
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 255,643 3,227 SH   OTR 1 2,670 0 557
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 12,913 163 SH   DFND 3 163 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 19,726 249 SH   DFND 2 249 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 13,151 166 SH   DFND 2 150 0 16
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 13,151 166 SH   OTR 2 150 0 16
INTERNATIONAL MONEY EXPRESS COM 46005L101 968 67 SH   DFND 1 67 0 0
INTERNATIONAL PAPER CO COM 460146103 2,787,548 73,164 SH   DFND 1 73,140 0 24
INTERNATIONAL PAPER CO COM 460146103 1,203,503 31,588 SH   DFND 1 31,588 0 0
INTERNATIONAL PAPER CO COM 460146103 1,203,503 31,588 SH   OTR 1 31,588 0 0
INTERNATIONAL PAPER CO COM 460146103 35,852 941 SH   DFND 3 941 0 0
INTERNATIONAL PAPER CO COM 460146103 19,355 508 SH   DFND 2 508 0 0
INTERNATIONAL PAPER CO COM 460146103 5,715 150 SH   DFND 2 150 0 0
INTERNATIONAL PAPER CO COM 460146103 5,715 150 SH   OTR 2 150 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,469,171,021 1,995,072 SH   DFND 1 1,994,014 0 1,058
INVESCO QQQ TR UNIT SER 1 46090E103 151,840,525 206,193 SH   DFND 1 202,267 0 3,926
INVESCO QQQ TR UNIT SER 1 46090E103 151,840,525 206,193 SH   OTR 1 202,267 0 3,926
INVESCO QQQ TR UNIT SER 1 46090E103 9,137,988 12,409 SH   DFND 3 12,409 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 5,847,016 7,940 SH   DFND 2 7,940 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,621,553 2,202 SH   DFND 2 2,136 0 66
INVESCO QQQ TR UNIT SER 1 46090E103 1,621,553 2,202 SH   OTR 2 2,136 0 66
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 261,925 16,494 SH   DFND 1 16,494 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 43,167,369 108,548 SH   DFND 1 108,492 0 56
INTUITIVE SURGICAL INC COM NEW 46120E602 10,497,559 26,397 SH   DFND 1 18,314 0 8,083
INTUITIVE SURGICAL INC COM NEW 46120E602 10,497,559 26,397 SH   OTR 1 18,314 0 8,083
INTUITIVE SURGICAL INC COM NEW 46120E602 309,395 778 SH   DFND 3 778 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 299,453 753 SH   DFND 2 753 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 45,336 114 SH   DFND 2 0 0 114
INTUITIVE SURGICAL INC COM NEW 46120E602 45,336 114 SH   OTR 2 0 0 114
INTUIT COM 461202103 22,548,834 86,394 SH   DFND 1 86,342 0 52
INTUIT COM 461202103 3,778,758 14,478 SH   DFND 1 13,795 0 683
INTUIT COM 461202103 3,778,758 14,478 SH   OTR 1 13,795 0 683
INTUIT COM 461202103 56,898 218 SH   DFND 3 218 0 0
INTUIT COM 461202103 163,647 627 SH   DFND 2 627 0 0
INTUIT COM 461202103 37,062 142 SH   DFND 2 138 0 4
INTUIT COM 461202103 37,062 142 SH   OTR 2 138 0 4
INTREPID POTASH INC COM 46121Y201 33 1 SH   DFND 1 1 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 20,851 589 SH   DFND 1 589 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100 20,449 956 SH   DFND 1 956 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100 19,957 933 SH   DFND 1 933 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100 19,957 933 SH   OTR 1 933 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704 81,591 10,328 SH   DFND 1 10,328 0 0
INVESCO MUNICIPAL TRUST COM 46131J103 164,676 16,402 SH   DFND 1 16,402 0 0
INVESCO MUNICIPAL TRUST COM 46131J103 164,676 16,402 SH   OTR 1 16,402 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 233,550 22,033 SH   DFND 1 22,033 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 332,776 31,394 SH   DFND 1 31,394 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 332,776 31,394 SH   OTR 1 31,394 0 0
INVESCO MUN OPPORTUNIT TR COM 46132C107 49,350 5,000 SH   DFND 1 5,000 0 0
INVESCO MUN OPPORTUNIT TR COM 46132C107 285,835 28,960 SH   DFND 1 28,960 0 0
INVESCO MUN OPPORTUNIT TR COM 46132C107 285,835 28,960 SH   OTR 1 28,960 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 69,204 7,300 SH   DFND 1 7,300 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 69,204 7,300 SH   OTR 1 7,300 0 0
INVESCO PA VALUE MUN INC TR COM 46132K109 100,148 8,847 SH   DFND 1 8,847 0 0
INVESCO PA VALUE MUN INC TR COM 46132K109 222,076 19,618 SH   DFND 1 19,618 0 0
INVESCO PA VALUE MUN INC TR COM 46132K109 222,076 19,618 SH   OTR 1 19,618 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 24,111 1,894 SH   DFND 1 1,894 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 380,775 37,626 SH   DFND 1 37,626 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 380,775 37,626 SH   OTR 1 37,626 0 0
INVESTAR HOLDING CORP COM 46134L105 58,182 1,942 SH   DFND 1 1,942 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1,553,460 8,794 SH   DFND 1 8,794 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 25,669 658 SH   DFND 1 658 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 7,802 200 SH   DFND 1 200 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 7,802 200 SH   OTR 1 200 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 13,094,321 189,553 SH   DFND 1 189,553 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 3,149,012 45,585 SH   DFND 1 45,585 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 3,149,012 45,585 SH   OTR 1 45,585 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 79,442 1,150 SH   DFND 3 1,150 0 0
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 6,290 42 SH   DFND 1 42 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 53,237 825 SH   DFND 1 825 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 388,811 6,350 SH   DFND 1 6,350 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 101,030 1,650 SH   DFND 3 1,650 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 38,894,098 431,677 SH   DFND 1 431,677 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,241,668 13,781 SH   DFND 1 13,781 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,241,668 13,781 SH   OTR 1 13,781 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 229,845 2,551 SH   DFND 3 2,551 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,734,425 19,250 SH   DFND 2 19,250 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 45,642 401 SH   DFND 1 401 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 713,971 11,182 SH   DFND 1 11,182 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 532,061 8,249 SH   DFND 1 8,249 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 64,436 999 SH   DFND 3 999 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 495,810 3,500 SH   DFND 1 3,500 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 3,800 49 SH   DFND 1 49 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 65,536,777 308,017 SH   DFND 1 308,017 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 17,782,253 83,575 SH   DFND 1 82,445 0 1,130
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 17,782,253 83,575 SH   OTR 1 82,445 0 1,130
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 135,960 639 SH   DFND 3 639 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 252,132 8,410 SH   DFND 1 8,410 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 27,766 587 SH   DFND 1 587 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP E 46137V431 237,732 1,944 SH   DFND 1 1,944 0 0
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WI 46137V449 16,257 126 SH   DFND 1 126 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNT 46137V464 183,921 1,081 SH   DFND 1 1,081 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNT 46137V464 69,928 411 SH   DFND 1 411 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNT 46137V464 69,928 411 SH   OTR 1 411 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALI 46137V472 47,522 421 SH   DFND 1 421 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOME 46137V498 1,003,339 10,716 SH   DFND 1 10,716 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOME 46137V498 53,837 575 SH   DFND 1 575 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOME 46137V498 53,837 575 SH   OTR 1 575 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 102,313 1,845 SH   DFND 1 1,845 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 88,871 1,950 SH   DFND 1 1,950 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 10,767 485 SH   DFND 1 485 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 26,529 1,195 SH   DFND 1 1,195 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 26,529 1,195 SH   OTR 1 1,195 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 215,018 9,276 SH   DFND 1 9,276 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 218,116 3,911 SH   DFND 1 3,911 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 E 46137V613 133,209,668 2,465,476 SH   DFND 1 2,465,476 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 E 46137V613 7,856,556 145,411 SH   DFND 1 145,411 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 E 46137V613 7,856,556 145,411 SH   OTR 1 145,411 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 E 46137V613 1,111,505 20,572 SH   DFND 3 20,572 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 E 46137V613 4,052,250 75,000 SH   DFND 2 75,000 0 0
INVESCO EXCHANGE TRADED FD T AI AND NEXT GE 46137V639 59,858 575 SH   DFND 1 575 0 0
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 268,583 1,430 SH   DFND 1 1,430 0 0
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 216,932 1,155 SH   DFND 1 1,155 0 0
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 216,932 1,155 SH   OTR 1 1,155 0 0
INVESCO EXCHANGE TRADED FD T PHARMACEUTICAL 46137V662 156,942 1,325 SH   DFND 1 1,325 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALU 46137V738 11,465,365 151,318 SH   DFND 1 151,318 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALU 46137V738 5,731,015 75,637 SH   DFND 1 75,637 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALU 46137V738 5,731,015 75,637 SH   OTR 1 75,637 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALU 46137V738 26,520 350 SH   DFND 3 350 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALU 46137V738 122,747 1,620 SH   DFND 2 1,620 0 0
INVESCO EXCHANGE TRADED FD T LARG CAP GRO E 46137V746 593,148 3,521 SH   DFND 1 3,521 0 0
INVESCO EXCHANGE TRADED FD T LARG CAP GRO E 46137V746 175,198 1,040 SH   DFND 1 1,040 0 0
INVESCO EXCHANGE TRADED FD T LARG CAP GRO E 46137V746 175,198 1,040 SH   OTR 1 1,040 0 0
INVESCO EXCHANGE TRADED FD T BLDG CONSTR ET 46137V779 44,824 400 SH   DFND 1 400 0 0
INVESCO EXCHANGE TRADED FD T BLDG CONSTR ET 46137V779 139,066 1,241 SH   DFND 1 0 0 1,241
INVESCO EXCHANGE TRADED FD T BLDG CONSTR ET 46137V779 139,066 1,241 SH   OTR 1 0 0 1,241
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 17,930 200 SH   DFND 1 200 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TE 46137V811 122,679 900 SH   DFND 1 900 0 0
INVESCO EXCHANGE TRADED FD T DORS WRI MOM E 46137V837 468,846 3,090 SH   DFND 1 3,090 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 15,573 127 SH   DFND 1 127 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 128,688 4,827 SH   DFND 1 4,827 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 14,139 270 SH   DFND 1 270 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 44,773 675 SH   DFND 1 675 0 0
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 2,317 53 SH   DFND 1 53 0 0
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 6,752 112 SH   DFND 1 112 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 59,604 1,728 SH   DFND 1 1,728 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 40,753 620 SH   DFND 1 620 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 201,995 7,266 SH   DFND 1 7,266 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 895,093 5,541 SH   DFND 1 5,541 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 14,280,434 190,660 SH   DFND 1 190,660 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 14,116,403 188,470 SH   DFND 1 188,470 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 14,116,403 188,470 SH   OTR 1 188,470 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 25,466 340 SH   DFND 3 340 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 703,910 9,398 SH   DFND 2 9,398 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 10,168 200 SH   DFND 1 200 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 84,019 540 SH   DFND 1 540 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 97,488 4,800 SH   DFND 1 4,800 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 97,488 4,800 SH   OTR 1 4,800 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 4,592,244 77,501 SH   DFND 1 77,501 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 873,819 14,747 SH   DFND 1 14,747 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 873,819 14,747 SH   OTR 1 14,747 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 12,147 205 SH   DFND 3 205 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 67,846 1,145 SH   DFND 2 1,145 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 49,214 4,540 SH   DFND 1 4,540 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 42,309 3,903 SH   DFND 1 3,903 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 42,309 3,903 SH   OTR 1 3,903 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 2,511,066 106,763 SH   DFND 1 106,763 0 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 36,304 1,955 SH   DFND 1 1,955 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 8,831 711 SH   DFND 1 711 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 51,543 4,150 SH   DFND 1 4,150 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 51,543 4,150 SH   OTR 1 4,150 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 144,956 1,559 SH   DFND 1 1,559 0 0
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MR 46138E727 82,079 2,944 SH   DFND 1 2,944 0 0
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRK 46138E735 9,356 208 SH   DFND 1 208 0 0
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRK 46138E743 103,778 1,372 SH   DFND 1 1,372 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 63,521 2,934 SH   DFND 1 2,934 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 6,192 286 SH   DFND 1 286 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 6,192 286 SH   OTR 1 286 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 570,268,234 9,999,443 SH   DFND 1 9,979,026 0 20,417
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 27,912,250 489,431 SH   DFND 1 484,162 0 5,269
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 27,912,250 489,431 SH   OTR 1 484,162 0 5,269
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 2,151,115 37,719 SH   DFND 3 37,719 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 1,787,948 31,351 SH   DFND 2 31,351 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 179,416 3,146 SH   DFND 2 3,146 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 179,416 3,146 SH   OTR 2 3,146 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT SM 46138E842 6,366 50 SH   DFND 1 50 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 734 14 SH   DFND 1 14 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,304 64 SH   DFND 1 64 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 16,296 800 SH   DFND 1 800 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 16,296 800 SH   OTR 1 800 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN10 46138G631 12,723 280 SH   DFND 1 280 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1,007,678 3,326 SH   DFND 1 3,326 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 482,328 1,592 SH   DFND 1 1,592 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 482,328 1,592 SH   OTR 1 1,592 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 42,719 141 SH   DFND 3 141 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 6 46138G664 66,938 1,125 SH   DFND 1 1,125 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENU 46138G698 248,238 1,943 SH   DFND 1 1,943 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 2,068,476 34,970 SH   DFND 1 34,970 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 477,341 8,070 SH   DFND 1 8,070 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 477,341 8,070 SH   OTR 1 8,070 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 12,215,287 455,115 SH   DFND 1 455,115 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 1,935,942 72,129 SH   DFND 1 72,129 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 1,935,942 72,129 SH   OTR 1 72,129 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 84,788 3,159 SH   DFND 3 3,159 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 33,144 1,691 SH   DFND 1 1,691 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 19,837 816 SH   DFND 1 816 0 0
INVESCO EXCH TRADED FD TR II SHORT TERM ETF 46138G888 155,789,227 1,475,696 SH   DFND 1 1,475,696 0 0
INVESCO EXCH TRADED FD TR II SHORT TERM ETF 46138G888 6,207,516 58,800 SH   DFND 1 58,800 0 0
INVESCO EXCH TRADED FD TR II SHORT TERM ETF 46138G888 6,207,516 58,800 SH   OTR 1 58,800 0 0
INVESCO EXCH TRADED FD TR II SHORT TERM ETF 46138G888 211,140 2,000 SH   DFND 3 2,000 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 36,737 536 SH   DFND 1 536 0 0
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC 46138J742 49,185 750 SH   DFND 1 750 0 0
INVESCO EXCH TRD SLF IDX FD BLOO PRI PWR E 46138J775 101,275 1,140 SH   DFND 1 1,140 0 0
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 54,527 500 SH   DFND 1 500 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 48,539 1,820 SH   DFND 1 1,820 0 0
INVESTMENT MANAGERS SER TR I ASTORIA REAL 46141T117 50,325 2,364 SH   DFND 1 2,364 0 0
INVESTORS TITLE CO NC COM 461804106 1,916 7 SH   DFND 1 7 0 0
INVITATION HOMES INC COM 46187W107 3,496,928 115,754 SH   DFND 1 108,394 0 7,360
INVITATION HOMES INC COM 46187W107 391,431 12,957 SH   DFND 1 12,957 0 0
INVITATION HOMES INC COM 46187W107 391,431 12,957 SH   OTR 1 12,957 0 0
INVITATION HOMES INC COM 46187W107 4,290 142 SH   DFND 3 142 0 0
INVITATION HOMES INC COM 46187W107 11,661 386 SH   DFND 2 386 0 0
IONQ INC COM 46222L108 797,409 14,972 SH   DFND 1 14,972 0 0
IONQ INC COM 46222L108 48,307 907 SH   DFND 1 907 0 0
IONQ INC COM 46222L108 48,307 907 SH   OTR 1 907 0 0
IONIS PHARMACEUTICALS INC COM 462222100 675,630 8,521 SH   DFND 1 8,521 0 0
IONIS PHARMACEUTICALS INC COM 462222100 217,492 2,743 SH   DFND 1 2,243 0 500
IONIS PHARMACEUTICALS INC COM 462222100 217,492 2,743 SH   OTR 1 2,243 0 500
IOVANCE BIOTHERAPEUTICS INC COM 462260100 216 52 SH   DFND 1 52 0 0
IRADIMED CORP COM 46266A109 478 5 SH   DFND 1 5 0 0
IRADIMED CORP COM 46266A109 12,327 129 SH   DFND 1 129 0 0
IRADIMED CORP COM 46266A109 12,327 129 SH   OTR 1 129 0 0
IQVIA HLDGS INC COM 46266C105 6,251,826 32,356 SH   DFND 1 32,355 0 1
IQVIA HLDGS INC COM 46266C105 913,351 4,727 SH   DFND 1 4,608 0 119
IQVIA HLDGS INC COM 46266C105 913,351 4,727 SH   OTR 1 4,608 0 119
IQVIA HLDGS INC COM 46266C105 24,153 125 SH   DFND 3 125 0 0
IQVIA HLDGS INC COM 46266C105 46,373 240 SH   DFND 2 240 0 0
IQIYI INC SPONSORED ADS 46267X108 84,552 81,300 SH   DFND 1 81,300 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 238,927 4,356 SH   DFND 1 4,356 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 25,286 461 SH   DFND 1 406 0 55
IRIDIUM COMMUNICATIONS INC COM 46269C102 25,286 461 SH   OTR 1 406 0 55
IRIDIUM COMMUNICATIONS INC COM 46269C102 40,644 741 SH   DFND 2 741 0 0
IRON MTN INC DEL COM 46284V101 6,770,342 53,601 SH   DFND 1 49,599 0 4,002
IRON MTN INC DEL COM 46284V101 933,431 7,390 SH   DFND 1 7,390 0 0
IRON MTN INC DEL COM 46284V101 933,431 7,390 SH   OTR 1 7,390 0 0
IRON MTN INC DEL COM 46284V101 16,420 130 SH   DFND 3 130 0 0
IRON MTN INC DEL COM 46284V101 46,356 367 SH   DFND 2 367 0 0
IRON MTN INC DEL COM 46284V101 1,768 14 SH   DFND 2 0 0 14
IRON MTN INC DEL COM 46284V101 1,768 14 SH   OTR 2 0 0 14
ISHARES SILVER TR ISHARES 46428Q109 9,182,403 171,730 SH   DFND 1 171,730 0 0
ISHARES SILVER TR ISHARES 46428Q109 2,086,346 39,019 SH   DFND 1 38,794 0 225
ISHARES SILVER TR ISHARES 46428Q109 2,086,346 39,019 SH   OTR 1 38,794 0 225
ISHARES SILVER TR ISHARES 46428Q109 199,336 3,728 SH   DFND 3 3,728 0 0
ISHARES SILVER TR ISHARES 46428Q109 141,161 2,640 SH   DFND 2 2,640 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 62,062 2,170 SH   DFND 1 2,170 0 0
ISHARES GOLD TR ISHARES NEW 464285204 69,306,627 917,847 SH   DFND 1 917,847 0 0
ISHARES GOLD TR ISHARES NEW 464285204 11,597,128 153,584 SH   DFND 1 153,584 0 0
ISHARES GOLD TR ISHARES NEW 464285204 11,597,128 153,584 SH   OTR 1 153,584 0 0
ISHARES GOLD TR ISHARES NEW 464285204 240,650 3,187 SH   DFND 3 3,187 0 0
ISHARES GOLD TR ISHARES NEW 464285204 3,291,481 43,590 SH   DFND 2 43,590 0 0
ISHARES GOLD TR ISHARES NEW 464285204 72,641 962 SH   DFND 2 962 0 0
ISHARES GOLD TR ISHARES NEW 464285204 72,641 962 SH   OTR 2 962 0 0
ISHARES INC MSCI AUST ETF 464286103 15,235 541 SH   DFND 1 541 0 0
ISHARES INC MSCI AUST ETF 464286103 8,448 300 SH   DFND 1 300 0 0
ISHARES INC MSCI AUST ETF 464286103 8,448 300 SH   OTR 1 300 0 0
ISHARES INC JP MRGN EM HI 464286285 14,233 350 SH   DFND 1 350 0 0
ISHARES INC JP MRGN EM HI 464286285 14,233 350 SH   OTR 1 350 0 0
ISHARES INC EM MKTS DIV ET 464286319 27,396 850 SH   DFND 1 850 0 0
ISHARES INC MSCI GLB SLV&M 464286327 308,300 10,000 SH   DFND 1 10,000 0 0
ISHARES INC MSCI AGR PRO E 464286350 4,411 100 SH   DFND 1 100 0 0
ISHARES INC MSCI AGR PRO E 464286350 4,411 100 SH   OTR 1 100 0 0
ISHARES INC MSCI WORLD ETF 464286392 1,196,184 5,903 SH   DFND 1 5,903 0 0
ISHARES INC MSCI WORLD ETF 464286392 32,828 162 SH   DFND 1 162 0 0
ISHARES INC MSCI WORLD ETF 464286392 32,828 162 SH   OTR 1 162 0 0
ISHARES INC MSCI WORLD ETF 464286392 2,575,149 12,708 SH   DFND 2 12,708 0 0
ISHARES INC MSCI BRAZIL ET 464286400 237,740 6,891 SH   DFND 1 2,646 0 4,245
ISHARES INC MSCI BRAZIL ET 464286400 34,500 1,000 SH   DFND 1 1,000 0 0
ISHARES INC MSCI BRAZIL ET 464286400 34,500 1,000 SH   OTR 1 1,000 0 0
ISHARES INC MSCI EM ASIA E 464286426 18,129 155 SH   DFND 1 155 0 0
ISHARES INC MSCI EM ASIA E 464286426 18,129 155 SH   OTR 1 155 0 0
ISHARES INC EM MKT SM-CP E 464286475 18,517 244 SH   DFND 1 244 0 0
ISHARES INC MSCI CDA ETF 464286509 2,056,595 35,680 SH   DFND 1 30,780 0 4,900
ISHARES INC MSCI CDA ETF 464286509 565,448 9,810 SH   DFND 1 9,810 0 0
ISHARES INC MSCI CDA ETF 464286509 565,448 9,810 SH   OTR 1 9,810 0 0
ISHARES INC MSCI GBL MIN V 464286525 47,972 399 SH   DFND 1 399 0 0
ISHARES INC MSCI EMERG MRK 464286533 470,349 6,248 SH   DFND 1 6,248 0 0
ISHARES INC MSCI EMERG MRK 464286533 25,369 337 SH   DFND 1 337 0 0
ISHARES INC MSCI EMERG MRK 464286533 25,369 337 SH   OTR 1 337 0 0
ISHARES INC MSCI JAPN SMCE 464286582 36,859 350 SH   DFND 1 350 0 0
ISHARES INC MSCI JAPN SMCE 464286582 36,859 350 SH   OTR 1 350 0 0
ISHARES INC MSCI EURZONE E 464286608 4,878,900 70,200 SH   DFND 1 65,300 0 4,900
ISHARES INC MSCI EURZONE E 464286608 1,071,899 15,423 SH   DFND 1 14,428 0 995
ISHARES INC MSCI EURZONE E 464286608 1,071,899 15,423 SH   OTR 1 14,428 0 995
ISHARES INC MSCI EURZONE E 464286608 29,329 422 SH   DFND 3 422 0 0
ISHARES INC MSCI EURZONE E 464286608 6,950 100 SH   DFND 2 100 0 0
ISHARES INC MSCI ISRAEL ET 464286632 140,627 1,165 SH   DFND 1 1,165 0 0
ISHARES INC MSCI PAC JP ET 464286665 3,180,421 59,715 SH   DFND 1 59,715 0 0
ISHARES INC MSCI PAC JP ET 464286665 2,481,596 46,594 SH   DFND 1 46,594 0 0
ISHARES INC MSCI PAC JP ET 464286665 2,481,596 46,594 SH   OTR 1 46,594 0 0
ISHARES INC MSCI PAC JP ET 464286665 79,890 1,500 SH   DFND 2 1,500 0 0
ISHARES INC MSCI PAC JP ET 464286665 79,890 1,500 SH   OTR 2 1,500 0 0
ISHARES INC MSCI FRANCE ET 464286707 9,995 220 SH   DFND 1 220 0 0
ISHARES INC MSCI FRANCE ET 464286707 9,995 220 SH   OTR 1 220 0 0
ISHARES INC MSCI TURKEY ET 464286715 24,922 641 SH   DFND 1 641 0 0
ISHARES INC MSCI SWITZERLA 464286749 65,050 1,035 SH   DFND 1 1,035 0 0
ISHARES INC MSCI SWITZERLA 464286749 535,042 8,513 SH   DFND 1 8,513 0 0
ISHARES INC MSCI SWITZERLA 464286749 535,042 8,513 SH   OTR 1 8,513 0 0
ISHARES INC MSCI SWEDEN ET 464286756 330,968 6,622 SH   DFND 1 6,622 0 0
ISHARES INC MSCI SWEDEN ET 464286756 242,903 4,860 SH   DFND 1 4,860 0 0
ISHARES INC MSCI SWEDEN ET 464286756 242,903 4,860 SH   OTR 1 4,860 0 0
ISHARES INC MSCI SWEDEN ET 464286756 11,345 227 SH   DFND 3 227 0 0
ISHARES INC MSCI STH KOR E 464286772 374,525 1,855 SH   DFND 1 660 0 1,195
ISHARES INC MSCI STH KOR E 464286772 768,633 3,807 SH   DFND 1 265 0 3,542
ISHARES INC MSCI STH KOR E 464286772 768,633 3,807 SH   OTR 1 265 0 3,542
ISHARES INC MSCI STH KOR E 464286772 26,853 133 SH   DFND 2 133 0 0
ISHARES INC MSCI STH KOR E 464286772 26,853 133 SH   OTR 2 133 0 0
ISHARES INC MSCI GERMANY E 464286806 185,958 4,495 SH   DFND 1 4,495 0 0
ISHARES INC MSCI GERMANY E 464286806 116,870 2,825 SH   DFND 1 2,825 0 0
ISHARES INC MSCI GERMANY E 464286806 116,870 2,825 SH   OTR 1 2,825 0 0
ISHARES INC MSCI MEXICO ET 464286822 88,593 1,177 SH   DFND 1 1,177 0 0
ISHARES TR S&P 100 ETF 464287101 64,179,086 175,415 SH   DFND 1 175,415 0 0
ISHARES TR S&P 100 ETF 464287101 24,009,487 65,623 SH   DFND 1 65,623 0 0
ISHARES TR S&P 100 ETF 464287101 24,009,487 65,623 SH   OTR 1 65,623 0 0
ISHARES TR S&P 100 ETF 464287101 100,248 274 SH   DFND 3 274 0 0
ISHARES TR S&P 100 ETF 464287101 137,201 375 SH   DFND 2 375 0 0
ISHARES TR MORNINGSTAR GR 464287119 420,921 3,597 SH   DFND 1 3,597 0 0
ISHARES TR MORNINGSTR US 464287127 393,870 3,800 SH   DFND 1 3,800 0 0
ISHARES TR CORE S&P TTL S 464287150 8,010,134 48,762 SH   DFND 1 48,762 0 0
ISHARES TR CORE S&P TTL S 464287150 164,270 1,000 SH   DFND 1 1,000 0 0
ISHARES TR CORE S&P TTL S 464287150 164,270 1,000 SH   OTR 1 1,000 0 0
ISHARES TR CORE S&P TTL S 464287150 108,090 658 SH   DFND 3 658 0 0
ISHARES TR SELECT DIVID E 464287168 350,261,267 2,240,955 SH   DFND 1 2,239,644 0 1,311
ISHARES TR SELECT DIVID E 464287168 82,182,071 525,797 SH   DFND 1 517,890 0 7,907
ISHARES TR SELECT DIVID E 464287168 82,182,071 525,797 SH   OTR 1 517,890 0 7,907
ISHARES TR SELECT DIVID E 464287168 573,777 3,671 SH   DFND 3 3,671 0 0
ISHARES TR SELECT DIVID E 464287168 164,115 1,050 SH   DFND 3 1,050 0 0
ISHARES TR SELECT DIVID E 464287168 164,115 1,050 SH   OTR 3 1,050 0 0
ISHARES TR SELECT DIVID E 464287168 3,028,313 19,375 SH   DFND 2 19,375 0 0
ISHARES TR SELECT DIVID E 464287168 404,661 2,589 SH   DFND 2 2,589 0 0
ISHARES TR SELECT DIVID E 464287168 404,661 2,589 SH   OTR 2 2,589 0 0
ISHARES TR TIPS BD ETF 464287176 37,672,481 344,261 SH   DFND 1 342,149 0 2,112
ISHARES TR TIPS BD ETF 464287176 6,653,563 60,802 SH   DFND 1 60,403 0 399
ISHARES TR TIPS BD ETF 464287176 6,653,563 60,802 SH   OTR 1 60,403 0 399
ISHARES TR TIPS BD ETF 464287176 195,442 1,786 SH   DFND 3 1,786 0 0
ISHARES TR TIPS BD ETF 464287176 5,034 46 SH   DFND 3 46 0 0
ISHARES TR TIPS BD ETF 464287176 5,034 46 SH   OTR 3 46 0 0
ISHARES TR TIPS BD ETF 464287176 214,045 1,956 SH   DFND 2 1,956 0 0
ISHARES TR TIPS BD ETF 464287176 74,960 685 SH   DFND 2 685 0 0
ISHARES TR TIPS BD ETF 464287176 74,960 685 SH   OTR 2 685 0 0
ISHARES TR CHINA LG-CAP E 464287184 29,442 932 SH   DFND 1 932 0 0
ISHARES TR CHINA LG-CAP E 464287184 21,323 675 SH   DFND 1 675 0 0
ISHARES TR CHINA LG-CAP E 464287184 21,323 675 SH   OTR 1 675 0 0
ISHARES TR CORE S&P500 ET 464287200 9,801,610,116 13,088,184 SH   DFND 1 13,057,035 0 31,149
ISHARES TR CORE S&P500 ET 464287200 609,615,182 814,025 SH   DFND 1 800,717 0 13,308
ISHARES TR CORE S&P500 ET 464287200 609,615,182 814,025 SH   OTR 1 800,717 0 13,308
ISHARES TR CORE S&P500 ET 464287200 25,913,092 34,602 SH   DFND 3 34,602 0 0
ISHARES TR CORE S&P500 ET 464287200 258,367 345 SH   DFND 3 345 0 0
ISHARES TR CORE S&P500 ET 464287200 258,367 345 SH   OTR 3 345 0 0
ISHARES TR CORE S&P500 ET 464287200 23,262,770 31,063 SH   DFND 2 31,063 0 0
ISHARES TR CORE S&P500 ET 464287200 15,039,209 20,082 SH   DFND 2 17,244 0 2,838
ISHARES TR CORE S&P500 ET 464287200 15,039,209 20,082 SH   OTR 2 17,244 0 2,838
ISHARES TR CORE US AGGBD 464287226 480,614,217 4,855,670 SH   DFND 1 4,853,257 0 2,413
ISHARES TR CORE US AGGBD 464287226 20,537,459 207,491 SH   DFND 1 204,041 0 3,450
ISHARES TR CORE US AGGBD 464287226 20,537,459 207,491 SH   OTR 1 204,041 0 3,450
ISHARES TR CORE US AGGBD 464287226 919,920 9,294 SH   DFND 3 9,294 0 0
ISHARES TR CORE US AGGBD 464287226 633,274 6,398 SH   DFND 2 6,398 0 0
ISHARES TR CORE US AGGBD 464287226 145,501 1,470 SH   DFND 2 0 0 1,470
ISHARES TR CORE US AGGBD 464287226 145,501 1,470 SH   OTR 2 0 0 1,470
ISHARES TR MSCI EMG MKT E 464287234 227,408,796 3,324,204 SH   DFND 1 3,321,146 0 3,058
ISHARES TR MSCI EMG MKT E 464287234 35,018,121 511,886 SH   DFND 1 506,128 0 5,758
ISHARES TR MSCI EMG MKT E 464287234 35,018,121 511,886 SH   OTR 1 506,128 0 5,758
ISHARES TR MSCI EMG MKT E 464287234 1,131,091 16,534 SH   DFND 3 16,534 0 0
ISHARES TR MSCI EMG MKT E 464287234 7,730 113 SH   DFND 3 113 0 0
ISHARES TR MSCI EMG MKT E 464287234 7,730 113 SH   OTR 3 113 0 0
ISHARES TR MSCI EMG MKT E 464287234 655,505 9,582 SH   DFND 2 9,582 0 0
ISHARES TR MSCI EMG MKT E 464287234 307,298 4,492 SH   DFND 2 3,595 0 897
ISHARES TR MSCI EMG MKT E 464287234 307,298 4,492 SH   OTR 2 3,595 0 897
ISHARES TR IBOXX INV CP E 464287242 68,310,105 626,296 SH   DFND 1 626,149 0 147
ISHARES TR IBOXX INV CP E 464287242 18,355,390 168,290 SH   DFND 1 167,997 0 293
ISHARES TR IBOXX INV CP E 464287242 18,355,390 168,290 SH   OTR 1 167,997 0 293
ISHARES TR IBOXX INV CP E 464287242 242,135 2,220 SH   DFND 3 2,220 0 0
ISHARES TR IBOXX INV CP E 464287242 2,682,577 24,595 SH   DFND 2 24,595 0 0
ISHARES TR IBOXX INV CP E 464287242 563,674 5,168 SH   DFND 2 5,168 0 0
ISHARES TR IBOXX INV CP E 464287242 563,674 5,168 SH   OTR 2 5,168 0 0
ISHARES TR GBL COMM SVC E 464287275 290,017 2,570 SH   DFND 1 2,570 0 0
ISHARES TR GLOBAL TECH ET 464287291 300,229 2,078 SH   DFND 1 2,078 0 0
ISHARES TR GLOBAL TECH ET 464287291 386,628 2,676 SH   DFND 1 2,676 0 0
ISHARES TR GLOBAL TECH ET 464287291 386,628 2,676 SH   OTR 1 2,676 0 0
ISHARES TR GLOBAL TECH ET 464287291 325,080 2,250 SH   DFND 3 2,250 0 0
ISHARES TR S&P 500 GRWT E 464287309 423,047,644 3,076,039 SH   DFND 1 3,073,784 0 2,255
ISHARES TR S&P 500 GRWT E 464287309 48,172,771 350,271 SH   DFND 1 337,268 0 13,003
ISHARES TR S&P 500 GRWT E 464287309 48,172,771 350,271 SH   OTR 1 337,268 0 13,003
ISHARES TR S&P 500 GRWT E 464287309 2,405,950 17,494 SH   DFND 3 17,494 0 0
ISHARES TR S&P 500 GRWT E 464287309 3,347,480 24,340 SH   DFND 2 24,340 0 0
ISHARES TR S&P 500 GRWT E 464287309 4,041,869 29,389 SH   DFND 2 29,389 0 0
ISHARES TR S&P 500 GRWT E 464287309 4,041,869 29,389 SH   OTR 2 29,389 0 0
ISHARES TR GLOB HLTHCRE E 464287325 72,998 742 SH   DFND 1 742 0 0
ISHARES TR GLOB HLTHCRE E 464287325 395,586 4,021 SH   DFND 1 3,896 0 125
ISHARES TR GLOB HLTHCRE E 464287325 395,586 4,021 SH   OTR 1 3,896 0 125
ISHARES TR GLOBAL ENERG E 464287341 11,447 233 SH   DFND 1 233 0 0
ISHARES TR GLOBAL ENERG E 464287341 1,720 35 SH   DFND 1 35 0 0
ISHARES TR GLOBAL ENERG E 464287341 1,720 35 SH   OTR 1 35 0 0
ISHARES TR NORTH AMERN NA 464287374 4,473,613 79,630 SH   DFND 1 79,630 0 0
ISHARES TR NORTH AMERN NA 464287374 575,733 10,248 SH   DFND 1 10,248 0 0
ISHARES TR NORTH AMERN NA 464287374 575,733 10,248 SH   OTR 1 10,248 0 0
ISHARES TR NORTH AMERN NA 464287374 3,202 57 SH   DFND 3 57 0 0
ISHARES TR LATN AMER 40 E 464287390 768,150 22,760 SH   DFND 1 22,760 0 0
ISHARES TR LATN AMER 40 E 464287390 70,436 2,087 SH   DFND 1 2,087 0 0
ISHARES TR LATN AMER 40 E 464287390 70,436 2,087 SH   OTR 1 2,087 0 0
ISHARES TR S&P 500 VAL ET 464287408 208,192,222 916,904 SH   DFND 1 916,904 0 0
ISHARES TR S&P 500 VAL ET 464287408 20,687,664 91,111 SH   DFND 1 88,895 0 2,216
ISHARES TR S&P 500 VAL ET 464287408 20,687,664 91,111 SH   OTR 1 88,895 0 2,216
ISHARES TR S&P 500 VAL ET 464287408 1,172,084 5,162 SH   DFND 3 5,162 0 0
ISHARES TR S&P 500 VAL ET 464287408 4,049,842 17,836 SH   DFND 2 17,836 0 0
ISHARES TR S&P 500 VAL ET 464287408 81,515 359 SH   DFND 2 359 0 0
ISHARES TR S&P 500 VAL ET 464287408 81,515 359 SH   OTR 2 359 0 0
ISHARES TR 20 YR TR BD ET 464287432 8,514,098 98,520 SH   DFND 1 98,520 0 0
ISHARES TR 20 YR TR BD ET 464287432 267,383 3,094 SH   DFND 1 3,094 0 0
ISHARES TR 20 YR TR BD ET 464287432 267,383 3,094 SH   OTR 1 3,094 0 0
ISHARES TR 20 YR TR BD ET 464287432 67,494 781 SH   DFND 3 781 0 0
ISHARES TR 7-10 YR TRSY B 464287440 51,486,367 544,426 SH   DFND 1 543,716 0 710
ISHARES TR 7-10 YR TRSY B 464287440 3,960,781 41,882 SH   DFND 1 41,701 0 181
ISHARES TR 7-10 YR TRSY B 464287440 3,960,781 41,882 SH   OTR 1 41,701 0 181
ISHARES TR 7-10 YR TRSY B 464287440 322,484 3,410 SH   DFND 3 3,410 0 0
ISHARES TR 7-10 YR TRSY B 464287440 1,966,299 20,792 SH   DFND 2 20,792 0 0
ISHARES TR 7-10 YR TRSY B 464287440 3,026,240 32,000 SH   DFND 2 32,000 0 0
ISHARES TR 7-10 YR TRSY B 464287440 3,026,240 32,000 SH   OTR 2 32,000 0 0
ISHARES TR 1 3 YR TREAS B 464287457 199,034,476 2,423,998 SH   DFND 1 2,418,775 0 5,223
ISHARES TR 1 3 YR TREAS B 464287457 8,341,965 101,595 SH   DFND 1 101,444 0 151
ISHARES TR 1 3 YR TREAS B 464287457 8,341,965 101,595 SH   OTR 1 101,444 0 151
ISHARES TR 1 3 YR TREAS B 464287457 774,626 9,434 SH   DFND 3 9,434 0 0
ISHARES TR 1 3 YR TREAS B 464287457 197,803 2,409 SH   DFND 2 2,409 0 0
ISHARES TR 1 3 YR TREAS B 464287457 648,997 7,904 SH   DFND 2 6,005 0 1,899
ISHARES TR 1 3 YR TREAS B 464287457 648,997 7,904 SH   OTR 2 6,005 0 1,899
ISHARES TR MSCI EAFE ETF 464287465 528,218,062 5,084,887 SH   DFND 1 5,082,199 0 2,688
ISHARES TR MSCI EAFE ETF 464287465 129,674,339 1,248,309 SH   DFND 1 1,241,291 0 7,018
ISHARES TR MSCI EAFE ETF 464287465 129,674,339 1,248,309 SH   OTR 1 1,241,291 0 7,018
ISHARES TR MSCI EAFE ETF 464287465 2,480,966 23,883 SH   DFND 3 23,883 0 0
ISHARES TR MSCI EAFE ETF 464287465 296,162 2,851 SH   DFND 3 2,851 0 0
ISHARES TR MSCI EAFE ETF 464287465 296,162 2,851 SH   OTR 3 2,851 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,984,161 28,727 SH   DFND 2 28,727 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,916,223 28,073 SH   DFND 2 26,612 0 1,461
ISHARES TR MSCI EAFE ETF 464287465 2,916,223 28,073 SH   OTR 2 26,612 0 1,461
ISHARES TR RUS MDCP VAL E 464287473 115,165,517 699,669 SH   DFND 1 699,262 0 407
ISHARES TR RUS MDCP VAL E 464287473 26,211,562 159,244 SH   DFND 1 158,165 0 1,079
ISHARES TR RUS MDCP VAL E 464287473 26,211,562 159,244 SH   OTR 1 158,165 0 1,079
ISHARES TR RUS MDCP VAL E 464287473 406,891 2,472 SH   DFND 3 2,472 0 0
ISHARES TR RUS MDCP VAL E 464287473 101,394 616 SH   DFND 3 616 0 0
ISHARES TR RUS MDCP VAL E 464287473 101,394 616 SH   OTR 3 616 0 0
ISHARES TR RUS MDCP VAL E 464287473 1,010,809 6,141 SH   DFND 2 6,141 0 0
ISHARES TR RUS MDCP VAL E 464287473 280,808 1,706 SH   DFND 2 1,706 0 0
ISHARES TR RUS MDCP VAL E 464287473 280,808 1,706 SH   OTR 2 1,706 0 0
ISHARES TR RUS MD CP GR E 464287481 231,927,495 1,584,096 SH   DFND 1 1,580,510 0 3,586
ISHARES TR RUS MD CP GR E 464287481 39,617,082 270,590 SH   DFND 1 266,313 0 4,277
ISHARES TR RUS MD CP GR E 464287481 39,617,082 270,590 SH   OTR 1 266,313 0 4,277
ISHARES TR RUS MD CP GR E 464287481 652,110 4,454 SH   DFND 3 4,454 0 0
ISHARES TR RUS MD CP GR E 464287481 2,611,515 17,837 SH   DFND 2 17,837 0 0
ISHARES TR RUS MD CP GR E 464287481 567,339 3,875 SH   DFND 2 3,875 0 0
ISHARES TR RUS MD CP GR E 464287481 567,339 3,875 SH   OTR 2 3,875 0 0
ISHARES TR RUS MID CAP ET 464287499 954,700,675 8,653,922 SH   DFND 1 8,648,276 0 5,646
ISHARES TR RUS MID CAP ET 464287499 192,696,275 1,746,703 SH   DFND 1 1,656,132 0 90,571
ISHARES TR RUS MID CAP ET 464287499 192,696,275 1,746,703 SH   OTR 1 1,656,132 0 90,571
ISHARES TR RUS MID CAP ET 464287499 6,821,306 61,832 SH   DFND 3 61,832 0 0
ISHARES TR RUS MID CAP ET 464287499 211,373 1,916 SH   DFND 3 1,916 0 0
ISHARES TR RUS MID CAP ET 464287499 211,373 1,916 SH   OTR 3 1,916 0 0
ISHARES TR RUS MID CAP ET 464287499 11,777,543 106,758 SH   DFND 2 106,758 0 0
ISHARES TR RUS MID CAP ET 464287499 1,002,478 9,087 SH   DFND 2 6,567 0 2,520
ISHARES TR RUS MID CAP ET 464287499 1,002,478 9,087 SH   OTR 2 6,567 0 2,520
ISHARES TR CORE S&P MCP E 464287507 1,015,590,518 13,170,672 SH   DFND 1 13,141,825 0 28,847
ISHARES TR CORE S&P MCP E 464287507 97,814,729 1,268,509 SH   DFND 1 1,242,367 0 26,142
ISHARES TR CORE S&P MCP E 464287507 97,814,729 1,268,509 SH   OTR 1 1,242,367 0 26,142
ISHARES TR CORE S&P MCP E 464287507 4,429,430 57,443 SH   DFND 3 57,443 0 0
ISHARES TR CORE S&P MCP E 464287507 12,844,058 166,568 SH   DFND 2 166,568 0 0
ISHARES TR CORE S&P MCP E 464287507 5,196,751 67,394 SH   DFND 2 67,394 0 0
ISHARES TR CORE S&P MCP E 464287507 5,196,751 67,394 SH   OTR 2 67,394 0 0
ISHARES TR EXPANDED TECH 464287515 633,294 6,990 SH   DFND 1 6,990 0 0
ISHARES TR EXPANDED TECH 464287515 287,655 3,175 SH   DFND 1 3,175 0 0
ISHARES TR EXPANDED TECH 464287515 287,655 3,175 SH   OTR 1 3,175 0 0
ISHARES TR ISHARES SEMICD 464287523 8,948,213 13,965 SH   DFND 1 13,965 0 0
ISHARES TR ISHARES SEMICD 464287523 1,550,639 2,420 SH   DFND 1 2,420 0 0
ISHARES TR ISHARES SEMICD 464287523 1,550,639 2,420 SH   OTR 1 2,420 0 0
ISHARES TR US DIGI REAL E 464287531 6,945 58 SH   DFND 1 58 0 0
ISHARES TR US DIGI REAL E 464287531 6,945 58 SH   OTR 1 58 0 0
ISHARES TR EXPND TEC SC E 464287549 9,901,334 60,529 SH   DFND 1 60,529 0 0
ISHARES TR EXPND TEC SC E 464287549 895,601 5,475 SH   DFND 1 5,475 0 0
ISHARES TR EXPND TEC SC E 464287549 895,601 5,475 SH   OTR 1 5,475 0 0
ISHARES TR ISHARES BIOTEC 464287556 38,000,913 199,805 SH   DFND 1 199,605 0 200
ISHARES TR ISHARES BIOTEC 464287556 8,390,042 44,114 SH   DFND 1 39,714 0 4,400
ISHARES TR ISHARES BIOTEC 464287556 8,390,042 44,114 SH   OTR 1 39,714 0 4,400
ISHARES TR ISHARES BIOTEC 464287556 234,124 1,231 SH   DFND 3 1,231 0 0
ISHARES TR ISHARES BIOTEC 464287556 136,937 720 SH   DFND 3 720 0 0
ISHARES TR ISHARES BIOTEC 464287556 136,937 720 SH   OTR 3 720 0 0
ISHARES TR ISHARES BIOTEC 464287556 57,057 300 SH   DFND 2 300 0 0
ISHARES TR ISHARES BIOTEC 464287556 57,057 300 SH   OTR 2 300 0 0
ISHARES TR SELECT US REIT 464287564 3,160,823 46,737 SH   DFND 1 46,737 0 0
ISHARES TR SELECT US REIT 464287564 1,359,295 20,099 SH   DFND 1 17,414 0 2,685
ISHARES TR SELECT US REIT 464287564 1,359,295 20,099 SH   OTR 1 17,414 0 2,685
ISHARES TR SELECT US REIT 464287564 8,251 122 SH   DFND 3 122 0 0
ISHARES TR SELECT US REIT 464287564 8,251 122 SH   OTR 3 122 0 0
ISHARES TR SELECT US REIT 464287564 338,150 5,000 SH   DFND 2 5,000 0 0
ISHARES TR SELECT US REIT 464287564 338,150 5,000 SH   OTR 2 5,000 0 0
ISHARES TR GLOBAL 100 ETF 464287572 167,335 1,225 SH   DFND 1 1,225 0 0
ISHARES TR US CONSUM DISC 464287580 337,067 3,334 SH   DFND 1 3,334 0 0
ISHARES TR RUS 1000 VAL E 464287598 396,717,301 1,636,420 SH   DFND 1 1,633,429 0 2,991
ISHARES TR RUS 1000 VAL E 464287598 50,541,079 208,477 SH   DFND 1 208,009 0 468
ISHARES TR RUS 1000 VAL E 464287598 50,541,079 208,477 SH   OTR 1 208,009 0 468
ISHARES TR RUS 1000 VAL E 464287598 1,608,523 6,635 SH   DFND 3 6,635 0 0
ISHARES TR RUS 1000 VAL E 464287598 928,992 3,832 SH   DFND 2 3,832 0 0
ISHARES TR RUS 1000 VAL E 464287598 704,017 2,904 SH   DFND 2 2,904 0 0
ISHARES TR RUS 1000 VAL E 464287598 704,017 2,904 SH   OTR 2 2,904 0 0
ISHARES TR S&P MC 400GR E 464287606 125,672,595 1,069,554 SH   DFND 1 1,066,486 0 3,068
ISHARES TR S&P MC 400GR E 464287606 18,968,260 161,432 SH   DFND 1 154,996 0 6,436
ISHARES TR S&P MC 400GR E 464287606 18,968,260 161,432 SH   OTR 1 154,996 0 6,436
ISHARES TR S&P MC 400GR E 464287606 692,663 5,895 SH   DFND 3 5,895 0 0
ISHARES TR S&P MC 400GR E 464287606 2,006,665 17,078 SH   DFND 2 17,078 0 0
ISHARES TR S&P MC 400GR E 464287606 737,783 6,279 SH   DFND 2 6,279 0 0
ISHARES TR S&P MC 400GR E 464287606 737,783 6,279 SH   OTR 2 6,279 0 0
ISHARES TR RUS 1000 GRW E 464287614 860,645,241 6,931,185 SH   DFND 1 6,891,885 0 39,300
ISHARES TR RUS 1000 GRW E 464287614 123,119,025 991,536 SH   DFND 1 990,976 0 560
ISHARES TR RUS 1000 GRW E 464287614 123,119,025 991,536 SH   OTR 1 990,976 0 560
ISHARES TR RUS 1000 GRW E 464287614 2,533,192 20,401 SH   DFND 3 20,401 0 0
ISHARES TR RUS 1000 GRW E 464287614 17,054,998 137,352 SH   DFND 2 137,352 0 0
ISHARES TR RUS 1000 GRW E 464287614 7,370,731 59,360 SH   DFND 2 59,360 0 0
ISHARES TR RUS 1000 GRW E 464287614 7,370,731 59,360 SH   OTR 2 59,360 0 0
ISHARES TR RUS 1000 ETF 464287622 777,804,300 1,899,400 SH   DFND 1 1,897,975 0 1,425
ISHARES TR RUS 1000 ETF 464287622 65,791,908 160,664 SH   DFND 1 160,530 0 134
ISHARES TR RUS 1000 ETF 464287622 65,791,908 160,664 SH   OTR 1 160,530 0 134
ISHARES TR RUS 1000 ETF 464287622 2,672,807 6,527 SH   DFND 3 6,527 0 0
ISHARES TR RUS 1000 ETF 464287622 5,950,035 14,530 SH   DFND 2 14,530 0 0
ISHARES TR RUS 1000 ETF 464287622 10,982,790 26,820 SH   DFND 2 26,820 0 0
ISHARES TR RUS 1000 ETF 464287622 10,982,790 26,820 SH   OTR 2 26,820 0 0
ISHARES TR RUS 2000 VAL E 464287630 69,001,349 311,941 SH   DFND 1 311,941 0 0
ISHARES TR RUS 2000 VAL E 464287630 38,775,918 175,298 SH   DFND 1 173,652 0 1,646
ISHARES TR RUS 2000 VAL E 464287630 38,775,918 175,298 SH   OTR 1 173,652 0 1,646
ISHARES TR RUS 2000 VAL E 464287630 499,248 2,257 SH   DFND 3 2,257 0 0
ISHARES TR RUS 2000 VAL E 464287630 341,533 1,544 SH   DFND 2 1,544 0 0
ISHARES TR RUS 2000 VAL E 464287630 1,139,401 5,151 SH   DFND 2 4,290 0 861
ISHARES TR RUS 2000 VAL E 464287630 1,139,401 5,151 SH   OTR 2 4,290 0 861
ISHARES TR RUS 2000 GRW E 464287648 108,422,520 275,212 SH   DFND 1 274,132 0 1,080
ISHARES TR RUS 2000 GRW E 464287648 33,225,798 84,338 SH   DFND 1 83,291 0 1,047
ISHARES TR RUS 2000 GRW E 464287648 33,225,798 84,338 SH   OTR 1 83,291 0 1,047
ISHARES TR RUS 2000 GRW E 464287648 527,906 1,340 SH   DFND 3 1,340 0 0
ISHARES TR RUS 2000 GRW E 464287648 647,670 1,644 SH   DFND 2 1,644 0 0
ISHARES TR RUS 2000 GRW E 464287648 616,153 1,564 SH   DFND 2 1,564 0 0
ISHARES TR RUS 2000 GRW E 464287648 616,153 1,564 SH   OTR 2 1,564 0 0
ISHARES TR RUSSELL 2000 E 464287655 715,688,124 2,382,054 SH   DFND 1 2,379,778 0 2,276
ISHARES TR RUSSELL 2000 E 464287655 127,292,252 423,672 SH   DFND 1 410,118 0 13,554
ISHARES TR RUSSELL 2000 E 464287655 127,292,252 423,672 SH   OTR 1 410,118 0 13,554
ISHARES TR RUSSELL 2000 E 464287655 4,287,722 14,271 SH   DFND 3 14,271 0 0
ISHARES TR RUSSELL 2000 E 464287655 764,044 2,543 SH   DFND 3 2,543 0 0
ISHARES TR RUSSELL 2000 E 464287655 764,044 2,543 SH   OTR 3 2,543 0 0
ISHARES TR RUSSELL 2000 E 464287655 4,943,604 16,454 SH   DFND 2 16,454 0 0
ISHARES TR RUSSELL 2000 E 464287655 2,732,893 9,096 SH   DFND 2 9,096 0 0
ISHARES TR RUSSELL 2000 E 464287655 2,732,893 9,096 SH   OTR 2 9,096 0 0
ISHARES TR CORE S&P US VL 464287663 31,895,475 289,564 SH   DFND 1 289,564 0 0
ISHARES TR CORE S&P US VL 464287663 2,386,400 21,665 SH   DFND 1 21,665 0 0
ISHARES TR CORE S&P US VL 464287663 2,386,400 21,665 SH   OTR 1 21,665 0 0
ISHARES TR CORE S&P US VL 464287663 26,546 241 SH   DFND 3 241 0 0
ISHARES TR CORE S&P US VL 464287663 440,600 4,000 SH   DFND 2 4,000 0 0
ISHARES TR CORE S&P US GW 464287671 104,760,675 556,971 SH   DFND 1 556,971 0 0
ISHARES TR CORE S&P US GW 464287671 4,823,756 25,646 SH   DFND 1 25,646 0 0
ISHARES TR CORE S&P US GW 464287671 4,823,756 25,646 SH   OTR 1 25,646 0 0
ISHARES TR CORE S&P US GW 464287671 255,238 1,357 SH   DFND 3 1,357 0 0
ISHARES TR RUSSELL 3000 E 464287689 120,904,867 283,548 SH   DFND 1 283,498 0 50
ISHARES TR RUSSELL 3000 E 464287689 11,082,136 25,990 SH   DFND 1 25,039 0 951
ISHARES TR RUSSELL 3000 E 464287689 11,082,136 25,990 SH   OTR 1 25,039 0 951
ISHARES TR RUSSELL 3000 E 464287689 116,834 274 SH   DFND 3 274 0 0
ISHARES TR RUSSELL 3000 E 464287689 309,140 725 SH   DFND 2 725 0 0
ISHARES TR RUSSELL 3000 E 464287689 76,752 180 SH   DFND 2 180 0 0
ISHARES TR RUSSELL 3000 E 464287689 76,752 180 SH   OTR 2 180 0 0
ISHARES TR U.S. UTILITS E 464287697 1,354,576 11,819 SH   DFND 1 11,819 0 0
ISHARES TR U.S. UTILITS E 464287697 483,425 4,218 SH   DFND 1 4,218 0 0
ISHARES TR U.S. UTILITS E 464287697 483,425 4,218 SH   OTR 1 4,218 0 0
ISHARES TR S&P MC 400VL E 464287705 78,536,666 531,623 SH   DFND 1 531,623 0 0
ISHARES TR S&P MC 400VL E 464287705 12,743,042 86,259 SH   DFND 1 82,025 0 4,234
ISHARES TR S&P MC 400VL E 464287705 12,743,042 86,259 SH   OTR 1 82,025 0 4,234
ISHARES TR S&P MC 400VL E 464287705 507,453 3,435 SH   DFND 3 3,435 0 0
ISHARES TR S&P MC 400VL E 464287705 280,835 1,901 SH   DFND 2 1,901 0 0
ISHARES TR S&P MC 400VL E 464287705 539,362 3,651 SH   DFND 2 3,651 0 0
ISHARES TR S&P MC 400VL E 464287705 539,362 3,651 SH   OTR 2 3,651 0 0
ISHARES TR US TELECOM ETF 464287713 10,578 250 SH   DFND 1 250 0 0
ISHARES TR US TELECOM ETF 464287713 10,578 250 SH   OTR 1 250 0 0
ISHARES TR U.S. TECH ETF 464287721 46,234,768 183,304 SH   DFND 1 183,304 0 0
ISHARES TR U.S. TECH ETF 464287721 22,280,485 88,334 SH   DFND 1 88,334 0 0
ISHARES TR U.S. TECH ETF 464287721 22,280,485 88,334 SH   OTR 1 88,334 0 0
ISHARES TR U.S. TECH ETF 464287721 346,060 1,372 SH   DFND 3 1,372 0 0
ISHARES TR U.S. REAL ES E 464287739 2,796,844 27,353 SH   DFND 1 27,353 0 0
ISHARES TR U.S. REAL ES E 464287739 17,034,748 166,599 SH   DFND 1 166,599 0 0
ISHARES TR U.S. REAL ES E 464287739 17,034,748 166,599 SH   OTR 1 166,599 0 0
ISHARES TR U.S. REAL ES E 464287739 84,868 830 SH   DFND 3 830 0 0
ISHARES TR U.S. REAL ES E 464287739 75,256 736 SH   DFND 3 736 0 0
ISHARES TR U.S. REAL ES E 464287739 75,256 736 SH   OTR 3 736 0 0
ISHARES TR U.S. REAL ES E 464287739 359,920 3,520 SH   DFND 2 3,520 0 0
ISHARES TR U.S. REAL ES E 464287739 359,920 3,520 SH   OTR 2 3,520 0 0
ISHARES TR US INDUSTRIALS 464287754 359,297 2,156 SH   DFND 1 2,156 0 0
ISHARES TR US HLTHCARE ET 464287762 1,970,496 29,406 SH   DFND 1 29,406 0 0
ISHARES TR US HLTHCARE ET 464287762 345,504 5,156 SH   DFND 1 5,156 0 0
ISHARES TR US HLTHCARE ET 464287762 345,504 5,156 SH   OTR 1 5,156 0 0
ISHARES TR U.S. FIN SVC E 464287770 105,759 1,169 SH   DFND 1 1,169 0 0
ISHARES TR U.S. FIN SVC E 464287770 51,025 564 SH   DFND 1 564 0 0
ISHARES TR U.S. FIN SVC E 464287770 51,025 564 SH   OTR 1 564 0 0
ISHARES TR U.S. FINLS ETF 464287788 2,234,485 17,524 SH   DFND 1 17,524 0 0
ISHARES TR U.S. FINLS ETF 464287788 127,510 1,000 SH   DFND 1 1,000 0 0
ISHARES TR U.S. FINLS ETF 464287788 127,510 1,000 SH   OTR 1 1,000 0 0
ISHARES TR U.S. FINLS ETF 464287788 20,019 157 SH   DFND 3 157 0 0
ISHARES TR U.S. ENERGY ET 464287796 328,505 5,805 SH   DFND 1 5,805 0 0
ISHARES TR U.S. ENERGY ET 464287796 48,102 850 SH   DFND 1 850 0 0
ISHARES TR U.S. ENERGY ET 464287796 48,102 850 SH   OTR 1 850 0 0
ISHARES TR CORE S&P SCP E 464287804 831,536,054 5,606,743 SH   DFND 1 5,595,370 0 11,373
ISHARES TR CORE S&P SCP E 464287804 127,180,126 857,529 SH   DFND 1 851,068 0 6,461
ISHARES TR CORE S&P SCP E 464287804 127,180,126 857,529 SH   OTR 1 851,068 0 6,461
ISHARES TR CORE S&P SCP E 464287804 3,045,694 20,536 SH   DFND 3 20,536 0 0
ISHARES TR CORE S&P SCP E 464287804 9,658,985 65,127 SH   DFND 2 65,127 0 0
ISHARES TR CORE S&P SCP E 464287804 3,091,077 20,842 SH   DFND 2 20,842 0 0
ISHARES TR CORE S&P SCP E 464287804 3,091,077 20,842 SH   OTR 2 20,842 0 0
ISHARES TR US CONSM STAPL 464287812 2,252 31 SH   DFND 1 31 0 0
ISHARES TR U.S. BAS MTL E 464287838 868,028 4,835 SH   DFND 1 4,835 0 0
ISHARES TR DOW JONES US E 464287846 13,196,707 72,398 SH   DFND 1 72,398 0 0
ISHARES TR DOW JONES US E 464287846 4,731,807 25,959 SH   DFND 1 25,959 0 0
ISHARES TR DOW JONES US E 464287846 4,731,807 25,959 SH   OTR 1 25,959 0 0
ISHARES TR DOW JONES US E 464287846 18,593 102 SH   DFND 3 102 0 0
ISHARES TR EUROPE ETF 464287861 1,113,949 15,291 SH   DFND 1 11,266 0 4,025
ISHARES TR EUROPE ETF 464287861 242,882 3,334 SH   DFND 1 3,334 0 0
ISHARES TR EUROPE ETF 464287861 242,882 3,334 SH   OTR 1 3,334 0 0
ISHARES TR EUROPE ETF 464287861 71,903 987 SH   DFND 2 0 0 987
ISHARES TR EUROPE ETF 464287861 71,903 987 SH   OTR 2 0 0 987
ISHARES TR SP SMCP600VL E 464287879 44,969,360 329,012 SH   DFND 1 328,714 0 298
ISHARES TR SP SMCP600VL E 464287879 10,086,984 73,800 SH   DFND 1 73,172 0 628
ISHARES TR SP SMCP600VL E 464287879 10,086,984 73,800 SH   OTR 1 73,172 0 628
ISHARES TR SP SMCP600VL E 464287879 36,494 267 SH   DFND 3 267 0 0
ISHARES TR SP SMCP600VL E 464287879 1,231,897 9,013 SH   DFND 2 9,013 0 0
ISHARES TR SP SMCP600VL E 464287879 540,159 3,952 SH   DFND 2 3,952 0 0
ISHARES TR SP SMCP600VL E 464287879 540,159 3,952 SH   OTR 2 3,952 0 0
ISHARES TR S&P SML 600 GW 464287887 115,143,777 644,702 SH   DFND 1 644,275 0 427
ISHARES TR S&P SML 600 GW 464287887 13,035,121 72,985 SH   DFND 1 71,242 0 1,743
ISHARES TR S&P SML 600 GW 464287887 13,035,121 72,985 SH   OTR 1 71,242 0 1,743
ISHARES TR S&P SML 600 GW 464287887 206,104 1,154 SH   DFND 3 1,154 0 0
ISHARES TR S&P SML 600 GW 464287887 170,384 954 SH   DFND 2 954 0 0
ISHARES TR S&P SML 600 GW 464287887 679,752 3,806 SH   DFND 2 3,806 0 0
ISHARES TR S&P SML 600 GW 464287887 679,752 3,806 SH   OTR 2 3,806 0 0
ISHARES TR MORNINGSTAR VA 464288109 9,517 94 SH   DFND 1 94 0 0
ISHARES TR INTL TREA BD E 464288117 1,535,220 37,417 SH   DFND 1 37,417 0 0
ISHARES TR 3YRTB ETF 464288125 1,039 14 SH   DFND 1 14 0 0
ISHARES TR SHRT NAT MUN E 464288158 1,846,935 17,347 SH   DFND 1 17,347 0 0
ISHARES TR AGENCY BOND ET 464288166 4,948,454 45,284 SH   DFND 1 45,284 0 0
ISHARES TR AGENCY BOND ET 464288166 65,675 601 SH   DFND 1 601 0 0
ISHARES TR AGENCY BOND ET 464288166 65,675 601 SH   OTR 1 601 0 0
ISHARES TR MSCI AC ASIA E 464288182 1,640,788 13,750 SH   DFND 1 13,750 0 0
ISHARES TR MSCI AC ASIA E 464288182 585,194 4,904 SH   DFND 1 4,904 0 0
ISHARES TR MSCI AC ASIA E 464288182 585,194 4,904 SH   OTR 1 4,904 0 0
ISHARES TR MSCI AC ASIA E 464288182 47,732 400 SH   DFND 3 400 0 0
ISHARES TR MRGSTR MD CP E 464288208 27,037 280 SH   DFND 1 280 0 0
ISHARES TR GL CLEAN ENE E 464288224 796,262 38,861 SH   DFND 1 38,861 0 0
ISHARES TR GL CLEAN ENE E 464288224 133,185 6,500 SH   DFND 1 6,500 0 0
ISHARES TR GL CLEAN ENE E 464288224 133,185 6,500 SH   OTR 1 6,500 0 0
ISHARES TR MSCI ACWI EX U 464288240 1,158,470 15,221 SH   DFND 1 15,221 0 0
ISHARES TR MSCI ACWI EX U 464288240 1,006,022 13,218 SH   DFND 3 13,218 0 0
ISHARES TR MSCI ACWI ETF 464288257 212,385,904 1,353,035 SH   DFND 1 1,353,035 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,876,733 11,956 SH   DFND 1 11,956 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,876,733 11,956 SH   OTR 1 11,956 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,131,597 7,209 SH   DFND 3 7,209 0 0
ISHARES TR EAFE SML CP ET 464288273 27,403,150 333,088 SH   DFND 1 333,088 0 0
ISHARES TR EAFE SML CP ET 464288273 5,079,432 61,741 SH   DFND 1 60,413 0 1,328
ISHARES TR EAFE SML CP ET 464288273 5,079,432 61,741 SH   OTR 1 60,413 0 1,328
ISHARES TR EAFE SML CP ET 464288273 305,880 3,718 SH   DFND 3 3,718 0 0
ISHARES TR EAFE SML CP ET 464288273 121,677 1,479 SH   DFND 2 1,479 0 0
ISHARES TR EAFE SML CP ET 464288273 148,826 1,809 SH   DFND 2 1,809 0 0
ISHARES TR EAFE SML CP ET 464288273 148,826 1,809 SH   OTR 2 1,809 0 0
ISHARES TR JPMORGAN USD E 464288281 49,057,581 508,685 SH   DFND 1 508,142 0 543
ISHARES TR JPMORGAN USD E 464288281 2,752,687 28,543 SH   DFND 1 28,503 0 40
ISHARES TR JPMORGAN USD E 464288281 2,752,687 28,543 SH   OTR 1 28,503 0 40
ISHARES TR JPMORGAN USD E 464288281 197,702 2,050 SH   DFND 3 2,050 0 0
ISHARES TR MRGSTR MD CP G 464288307 122,089 1,242 SH   DFND 1 1,242 0 0
ISHARES TR MRGSTR MD CP G 464288307 946,629 9,630 SH   DFND 1 9,630 0 0
ISHARES TR MRGSTR MD CP G 464288307 946,629 9,630 SH   OTR 1 9,630 0 0
ISHARES TR NEW YORK MUN E 464288323 40,429 750 SH   DFND 1 750 0 0
ISHARES TR CALIF MUN BD E 464288356 352,296 6,112 SH   DFND 1 6,112 0 0
ISHARES TR GLB INFRASTR E 464288372 41,505,253 623,202 SH   DFND 1 623,202 0 0
ISHARES TR GLB INFRASTR E 464288372 5,073,521 76,179 SH   DFND 1 76,179 0 0
ISHARES TR GLB INFRASTR E 464288372 5,073,521 76,179 SH   OTR 1 76,179 0 0
ISHARES TR GLB INFRASTR E 464288372 249,350 3,744 SH   DFND 3 3,744 0 0
ISHARES TR GLB INFRASTR E 464288372 57,010 856 SH   DFND 2 856 0 0
ISHARES TR GLB INFRASTR E 464288372 280,786 4,216 SH   DFND 2 4,216 0 0
ISHARES TR GLB INFRASTR E 464288372 280,786 4,216 SH   OTR 2 4,216 0 0
ISHARES TR NATIONAL MUN E 464288414 453,853,880 4,217,189 SH   DFND 1 4,210,950 0 6,239
ISHARES TR NATIONAL MUN E 464288414 78,639,764 730,717 SH   DFND 1 724,573 0 6,144
ISHARES TR NATIONAL MUN E 464288414 78,639,764 730,717 SH   OTR 1 724,573 0 6,144
ISHARES TR NATIONAL MUN E 464288414 1,832,231 17,025 SH   DFND 3 17,025 0 0
ISHARES TR NATIONAL MUN E 464288414 95,782 890 SH   DFND 3 890 0 0
ISHARES TR NATIONAL MUN E 464288414 95,782 890 SH   OTR 3 890 0 0
ISHARES TR NATIONAL MUN E 464288414 3,209,874 29,826 SH   DFND 2 29,826 0 0
ISHARES TR NATIONAL MUN E 464288414 180,694 1,679 SH   DFND 2 1,679 0 0
ISHARES TR NATIONAL MUN E 464288414 180,694 1,679 SH   OTR 2 1,679 0 0
ISHARES TR ASIA 50 ETF 464288430 28,332 200 SH   DFND 1 200 0 0
ISHARES TR INTL SEL DIV E 464288448 15,970,892 385,491 SH   DFND 1 385,491 0 0
ISHARES TR INTL SEL DIV E 464288448 1,210,792 29,225 SH   DFND 1 29,025 0 200
ISHARES TR INTL SEL DIV E 464288448 1,210,792 29,225 SH   OTR 1 29,025 0 200
ISHARES TR INTL SEL DIV E 464288448 80,996 1,955 SH   DFND 3 1,955 0 0
ISHARES TR INTL SEL DIV E 464288448 87,997 2,124 SH   DFND 2 2,124 0 0
ISHARES TR INTL SEL DIV E 464288448 87,997 2,124 SH   OTR 2 2,124 0 0
ISHARES TR MRGSTR SM CP E 464288505 302,028 4,000 SH   DFND 1 4,000 0 0
ISHARES TR MRGSTR SM CP E 464288505 302,028 4,000 SH   OTR 1 4,000 0 0
ISHARES TR IBOXX HI YD ET 464288513 1,252,570 15,663 SH   DFND 1 15,663 0 0
ISHARES TR IBOXX HI YD ET 464288513 305,645 3,822 SH   DFND 1 3,822 0 0
ISHARES TR IBOXX HI YD ET 464288513 305,645 3,822 SH   OTR 1 3,822 0 0
ISHARES TR CRE U S REIT E 464288521 105,988 1,595 SH   DFND 1 1,595 0 0
ISHARES TR ESG MSCI KLD E 464288570 4,986,498 35,020 SH   DFND 1 35,020 0 0
ISHARES TR ESG MSCI KLD E 464288570 841,098 5,907 SH   DFND 1 5,907 0 0
ISHARES TR ESG MSCI KLD E 464288570 841,098 5,907 SH   OTR 1 5,907 0 0
ISHARES TR ESG MSCI KLD E 464288570 5,553 39 SH   DFND 3 39 0 0
ISHARES TR MBS ETF 464288588 5,571,859 58,949 SH   DFND 1 58,949 0 0
ISHARES TR MBS ETF 464288588 588,576 6,227 SH   DFND 1 6,227 0 0
ISHARES TR MBS ETF 464288588 588,576 6,227 SH   OTR 1 6,227 0 0
ISHARES TR MBS ETF 464288588 83,934 888 SH   DFND 3 888 0 0
ISHARES TR INTRM GOV CR E 464288612 74,472,006 701,937 SH   DFND 1 701,937 0 0
ISHARES TR INTRM GOV CR E 464288612 1,288,524 12,145 SH   DFND 1 12,145 0 0
ISHARES TR INTRM GOV CR E 464288612 1,288,524 12,145 SH   OTR 1 12,145 0 0
ISHARES TR INTRM GOV CR E 464288612 68,962 650 SH   DFND 3 650 0 0
ISHARES TR USD INV GRDE E 464288620 302,303 5,894 SH   DFND 1 5,894 0 0
ISHARES TR ISHS 5-10YR IN 464288638 71,567,883 1,346,020 SH   DFND 1 1,346,020 0 0
ISHARES TR ISHS 5-10YR IN 464288638 6,941,556 130,554 SH   DFND 1 130,408 0 146
ISHARES TR ISHS 5-10YR IN 464288638 6,941,556 130,554 SH   OTR 1 130,408 0 146
ISHARES TR ISHS 5-10YR IN 464288638 481,986 9,065 SH   DFND 3 9,065 0 0
ISHARES TR ISHS 5-10YR IN 464288638 131,330 2,470 SH   DFND 2 2,470 0 0
ISHARES TR ISHS 5-10YR IN 464288638 761,182 14,316 SH   DFND 2 14,316 0 0
ISHARES TR ISHS 5-10YR IN 464288638 761,182 14,316 SH   OTR 2 14,316 0 0
ISHARES TR ISHS 1-5YR INV 464288646 160,905,199 3,070,124 SH   DFND 1 3,068,213 0 1,911
ISHARES TR ISHS 1-5YR INV 464288646 18,557,804 354,089 SH   DFND 1 348,755 0 5,334
ISHARES TR ISHS 1-5YR INV 464288646 18,557,804 354,089 SH   OTR 1 348,755 0 5,334
ISHARES TR ISHS 1-5YR INV 464288646 1,142,748 21,804 SH   DFND 3 21,804 0 0
ISHARES TR ISHS 1-5YR INV 464288646 3,406,493 64,997 SH   DFND 2 64,997 0 0
ISHARES TR ISHS 1-5YR INV 464288646 119,495 2,280 SH   DFND 2 2,280 0 0
ISHARES TR ISHS 1-5YR INV 464288646 119,495 2,280 SH   OTR 2 2,280 0 0
ISHARES TR 10-20 YR TRS E 464288653 324,733 3,236 SH   DFND 1 3,236 0 0
ISHARES TR 3 7 YR TREAS B 464288661 23,542,735 200,449 SH   DFND 1 200,449 0 0
ISHARES TR 3 7 YR TREAS B 464288661 3,386,201 28,831 SH   DFND 1 26,802 0 2,029
ISHARES TR 3 7 YR TREAS B 464288661 3,386,201 28,831 SH   OTR 1 26,802 0 2,029
ISHARES TR 3 7 YR TREAS B 464288661 96,426 821 SH   DFND 3 821 0 0
ISHARES TR 3 7 YR TREAS B 464288661 888,157 7,562 SH   DFND 2 7,562 0 0
ISHARES TR 3 7 YR TREAS B 464288661 3,342,979 28,463 SH   DFND 2 28,463 0 0
ISHARES TR 3 7 YR TREAS B 464288661 3,342,979 28,463 SH   OTR 2 28,463 0 0
ISHARES TR TRUST ISHARE 0 464288679 61,134 554 SH   DFND 1 554 0 0
ISHARES TR TRUST ISHARE 0 464288679 143,014 1,296 SH   DFND 1 546 0 750
ISHARES TR TRUST ISHARE 0 464288679 143,014 1,296 SH   OTR 1 546 0 750
ISHARES TR PFD AND INCM S 464288687 811,857 26,627 SH   DFND 1 26,627 0 0
ISHARES TR PFD AND INCM S 464288687 687,763 22,557 SH   DFND 1 21,557 0 1,000
ISHARES TR PFD AND INCM S 464288687 687,763 22,557 SH   OTR 1 21,557 0 1,000
ISHARES TR GLOBAL MATER E 464288695 2,752 26 SH   DFND 1 26 0 0
ISHARES TR MRNING SM CP E 464288703 69,391 886 SH   DFND 1 886 0 0
ISHARES TR GLOB INDSTRL E 464288729 9,424 47 SH   DFND 1 47 0 0
ISHARES TR GLB CNSM STP E 464288737 15,667 232 SH   DFND 1 232 0 0
ISHARES TR US HOME CONS E 464288752 89,644 858 SH   DFND 1 858 0 0
ISHARES TR US AER DEF ETF 464288760 1,172,586 4,837 SH   DFND 1 4,837 0 0
ISHARES TR US AER DEF ETF 464288760 32,484 134 SH   DFND 1 134 0 0
ISHARES TR US AER DEF ETF 464288760 32,484 134 SH   OTR 1 134 0 0
ISHARES TR US REGNL BKS E 464288778 4,666 75 SH   DFND 1 75 0 0
ISHARES TR US REGNL BKS E 464288778 62,210 1,000 SH   DFND 1 1,000 0 0
ISHARES TR US REGNL BKS E 464288778 62,210 1,000 SH   OTR 1 1,000 0 0
ISHARES TR US BR DEL SE E 464288794 97,659 557 SH   DFND 1 557 0 0
ISHARES TR ESG OPTIMIZED 464288802 84,602,999 548,302 SH   DFND 1 527,132 0 21,170
ISHARES TR ESG OPTIMIZED 464288802 38,211,778 247,646 SH   DFND 1 232,847 0 14,799
ISHARES TR ESG OPTIMIZED 464288802 38,211,778 247,646 SH   OTR 1 232,847 0 14,799
ISHARES TR ESG OPTIMIZED 464288802 176,365 1,143 SH   DFND 3 1,143 0 0
ISHARES TR ESG OPTIMIZED 464288802 49,839 323 SH   DFND 2 323 0 0
ISHARES TR ESG OPTIMIZED 464288802 198,584 1,287 SH   DFND 2 1,287 0 0
ISHARES TR ESG OPTIMIZED 464288802 198,584 1,287 SH   OTR 2 1,287 0 0
ISHARES TR U.S. MED DVC E 464288810 223,976 4,533 SH   DFND 1 4,533 0 0
ISHARES TR U.S. MED DVC E 464288810 1,365,198 27,630 SH   DFND 1 27,630 0 0
ISHARES TR U.S. MED DVC E 464288810 1,365,198 27,630 SH   OTR 1 27,630 0 0
ISHARES TR US HLTHCR PR E 464288828 52,010 940 SH   DFND 1 940 0 0
ISHARES TR U.S. PHARMA ET 464288836 135,149 1,365 SH   DFND 1 1,365 0 0
ISHARES TR US OIL EQ&SV E 464288844 3,981 148 SH   DFND 1 148 0 0
ISHARES TR US OIL GS EX E 464288851 30,203 275 SH   DFND 1 275 0 0
ISHARES TR US OIL GS EX E 464288851 30,203 275 SH   OTR 1 275 0 0
ISHARES TR MICRO-CAP ETF 464288869 172,434 862 SH   DFND 1 862 0 0
ISHARES TR EAFE VALUE ETF 464288877 148,594,267 1,941,140 SH   DFND 1 1,941,140 0 0
ISHARES TR EAFE VALUE ETF 464288877 33,191,161 433,588 SH   DFND 1 433,588 0 0
ISHARES TR EAFE VALUE ETF 464288877 33,191,161 433,588 SH   OTR 1 433,588 0 0
ISHARES TR EAFE VALUE ETF 464288877 137,790 1,800 SH   DFND 3 1,800 0 0
ISHARES TR EAFE VALUE ETF 464288877 1,172,440 15,316 SH   DFND 2 15,316 0 0
ISHARES TR EAFE VALUE ETF 464288877 279,790 3,655 SH   DFND 2 3,655 0 0
ISHARES TR EAFE VALUE ETF 464288877 279,790 3,655 SH   OTR 2 3,655 0 0
ISHARES TR EAFE GRWTH ETF 464288885 107,166,803 861,331 SH   DFND 1 860,473 0 858
ISHARES TR EAFE GRWTH ETF 464288885 20,234,051 162,627 SH   DFND 1 157,522 0 5,105
ISHARES TR EAFE GRWTH ETF 464288885 20,234,051 162,627 SH   OTR 1 157,522 0 5,105
ISHARES TR EAFE GRWTH ETF 464288885 261,531 2,102 SH   DFND 3 2,102 0 0
ISHARES TR EAFE GRWTH ETF 464288885 1,255,025 10,087 SH   DFND 2 10,087 0 0
ISHARES TR EAFE GRWTH ETF 464288885 652,583 5,245 SH   DFND 2 5,245 0 0
ISHARES TR EAFE GRWTH ETF 464288885 652,583 5,245 SH   OTR 2 5,245 0 0
ISHARES TR NEW ZEALAND ET 464289123 2,239 50 SH   DFND 1 50 0 0
ISHARES TR MSCI EURO FL E 464289180 176,703 4,532 SH   DFND 1 4,532 0 0
ISHARES TR MSCI EURO FL E 464289180 25,110 644 SH   DFND 1 644 0 0
ISHARES TR MSCI EURO FL E 464289180 25,110 644 SH   OTR 1 644 0 0
ISHARES TR MSCI EURO FL E 464289180 17,507 449 SH   DFND 3 449 0 0
ISHARES TR RUS TP200 VL E 464289420 1,298,095 12,344 SH   DFND 1 12,344 0 0
ISHARES TR RUS TP200 GR E 464289438 3,660,650 12,596 SH   DFND 1 12,596 0 0
ISHARES TR 10+ YR INVST G 464289511 258,607 5,168 SH   DFND 1 5,168 0 0
ISHARES TR INDIA 50 ETF 464289529 67,825 1,561 SH   DFND 1 1,561 0 0
ISHARES TR CORE 80 20 ETF 464289859 155,867 1,597 SH   DFND 1 1,597 0 0
ISHARES TR CORE 60 BALA E 464289867 28,426 409 SH   DFND 1 409 0 0
ISHARES TR CORE 60 BALA E 464289867 22,935 330 SH   DFND 1 330 0 0
ISHARES TR CORE 60 BALA E 464289867 22,935 330 SH   OTR 1 330 0 0
ISHARES TR CORE 40 MODE E 464289875 9,978 200 SH   DFND 1 200 0 0
ISHARES TR US TREAS BD ET 46429B267 863,312,294 37,897,818 SH   DFND 1 37,784,269 0 113,549
ISHARES TR US TREAS BD ET 46429B267 36,037,231 1,581,968 SH   DFND 1 1,576,875 0 5,093
ISHARES TR US TREAS BD ET 46429B267 36,037,231 1,581,968 SH   OTR 1 1,576,875 0 5,093
ISHARES TR US TREAS BD ET 46429B267 2,258,546 99,146 SH   DFND 3 99,146 0 0
ISHARES TR US TREAS BD ET 46429B267 538,679 23,647 SH   DFND 2 23,647 0 0
ISHARES TR US TREAS BD ET 46429B267 83,990 3,687 SH   DFND 2 3,687 0 0
ISHARES TR US TREAS BD ET 46429B267 83,990 3,687 SH   OTR 2 3,687 0 0
ISHARES TR A RATE CP BD E 46429B291 344,092 7,241 SH   DFND 1 7,241 0 0
ISHARES TR MSCI INDONIA E 46429B309 33,930 3,000 SH   DFND 1 3,000 0 0
ISHARES TR MSCI INDONIA E 46429B309 33,930 3,000 SH   OTR 1 3,000 0 0
ISHARES TR MSCI DENMARK E 46429B523 194,216 1,760 SH   DFND 1 350 0 1,410
ISHARES TR MSCI INDIA ETF 46429B598 881,019 17,838 SH   DFND 1 17,838 0 0
ISHARES TR MSCI INDIA ETF 46429B598 494,394 10,010 SH   DFND 1 10,010 0 0
ISHARES TR MSCI INDIA ETF 46429B598 494,394 10,010 SH   OTR 1 10,010 0 0
ISHARES TR MSCI POLAND ET 46429B606 300,849 7,792 SH   DFND 1 7,792 0 0
ISHARES TR MSCI POLAND ET 46429B606 5,792 150 SH   DFND 1 150 0 0
ISHARES TR MSCI POLAND ET 46429B606 5,792 150 SH   OTR 1 150 0 0
ISHARES TR MSCI INDIA SM 46429B614 18,743 265 SH   DFND 1 265 0 0
ISHARES TR MSCI INDIA SM 46429B614 127,314 1,800 SH   DFND 1 1,800 0 0
ISHARES TR MSCI INDIA SM 46429B614 127,314 1,800 SH   OTR 1 1,800 0 0
ISHARES TR FLTG RATE NT E 46429B655 82,800,292 1,621,945 SH   DFND 1 1,621,945 0 0
ISHARES TR FLTG RATE NT E 46429B655 5,960,139 116,751 SH   DFND 1 115,201 0 1,550
ISHARES TR FLTG RATE NT E 46429B655 5,960,139 116,751 SH   OTR 1 115,201 0 1,550
ISHARES TR FLTG RATE NT E 46429B655 215,942 4,230 SH   DFND 3 4,230 0 0
ISHARES TR FLTG RATE NT E 46429B655 9,420,154 184,528 SH   DFND 2 184,528 0 0
ISHARES TR FLTG RATE NT E 46429B655 557,772 10,926 SH   DFND 2 10,926 0 0
ISHARES TR FLTG RATE NT E 46429B655 557,772 10,926 SH   OTR 2 10,926 0 0
ISHARES TR CORE HIGH DV E 46429B663 5,311,428 193,777 SH   DFND 1 193,777 0 0
ISHARES TR CORE HIGH DV E 46429B663 648,384 23,655 SH   DFND 1 23,655 0 0
ISHARES TR CORE HIGH DV E 46429B663 648,384 23,655 SH   OTR 1 23,655 0 0
ISHARES TR MSCI CHINA ETF 46429B671 377,177 7,392 SH   DFND 1 7,392 0 0
ISHARES TR MSCI EAFE MIN 46429B689 92,534 1,055 SH   DFND 1 1,055 0 0
ISHARES TR MSCI EAFE MIN 46429B689 92,446 1,054 SH   DFND 1 1,054 0 0
ISHARES TR MSCI EAFE MIN 46429B689 92,446 1,054 SH   OTR 1 1,054 0 0
ISHARES TR MSCI USA MIN E 46429B697 250,489,547 2,596,823 SH   DFND 1 2,596,823 0 0
ISHARES TR MSCI USA MIN E 46429B697 24,149,533 250,358 SH   DFND 1 250,203 0 155
ISHARES TR MSCI USA MIN E 46429B697 24,149,533 250,358 SH   OTR 1 250,203 0 155
ISHARES TR MSCI USA MIN E 46429B697 612,135 6,346 SH   DFND 3 6,346 0 0
ISHARES TR MSCI USA MIN E 46429B697 6,304,047 65,354 SH   DFND 2 65,354 0 0
ISHARES TR MSCI USA MIN E 46429B697 284,268 2,947 SH   DFND 2 2,947 0 0
ISHARES TR MSCI USA MIN E 46429B697 284,268 2,947 SH   OTR 2 2,947 0 0
ISHARES TR 0-5 YR TIPS ET 46429B747 9,727,164 95,215 SH   DFND 1 95,215 0 0
ISHARES TR 0-5 YR TIPS ET 46429B747 3,788,706 37,086 SH   DFND 1 37,046 0 40
ISHARES TR 0-5 YR TIPS ET 46429B747 3,788,706 37,086 SH   OTR 1 37,046 0 40
ISHARES TR 0-5 YR TIPS ET 46429B747 27,277 267 SH   DFND 3 267 0 0
ISHARES TR 0-5 YR TIPS ET 46429B747 194,104 1,900 SH   DFND 2 1,900 0 0
ISHARES U S ETF TR U.S. TECH INDE 46431W648 8,803 82 SH   DFND 1 82 0 0
ISHARES TR MSCI USA QLT F 46432F339 566,485,535 2,581,623 SH   DFND 1 2,581,157 0 466
ISHARES TR MSCI USA QLT F 46432F339 49,639,674 226,221 SH   DFND 1 223,256 0 2,965
ISHARES TR MSCI USA QLT F 46432F339 49,639,674 226,221 SH   OTR 1 223,256 0 2,965
ISHARES TR MSCI USA QLT F 46432F339 3,025,281 13,787 SH   DFND 3 13,787 0 0
ISHARES TR MSCI USA QLT F 46432F339 4,976,892 22,681 SH   DFND 2 22,681 0 0
ISHARES TR MSCI USA QLT F 46432F339 1,377,801 6,279 SH   DFND 2 6,279 0 0
ISHARES TR MSCI USA QLT F 46432F339 1,377,801 6,279 SH   OTR 2 6,279 0 0
ISHARES TR MSCI USA SZE F 46432F370 5,038,549 28,262 SH   DFND 1 28,262 0 0
ISHARES TR MSCI USA SZE F 46432F370 405,409 2,274 SH   DFND 1 2,274 0 0
ISHARES TR MSCI USA SZE F 46432F370 405,409 2,274 SH   OTR 1 2,274 0 0
ISHARES TR MSCI USA VALUE 46432F388 85,593,009 428,372 SH   DFND 1 428,372 0 0
ISHARES TR MSCI USA VALUE 46432F388 8,588,633 42,984 SH   DFND 1 42,884 0 100
ISHARES TR MSCI USA VALUE 46432F388 8,588,633 42,984 SH   OTR 1 42,884 0 100
ISHARES TR MSCI USA VALUE 46432F388 447,175 2,238 SH   DFND 3 2,238 0 0
ISHARES TR MSCI USA VALUE 46432F388 7,992 40 SH   DFND 2 40 0 0
ISHARES TR MSCI USA VALUE 46432F388 83,920 420 SH   DFND 2 420 0 0
ISHARES TR MSCI USA VALUE 46432F388 83,920 420 SH   OTR 2 420 0 0
ISHARES TR MSCI USA MMENT 46432F396 122,223,695 356,514 SH   DFND 1 356,514 0 0
ISHARES TR MSCI USA MMENT 46432F396 12,994,628 37,904 SH   DFND 1 37,904 0 0
ISHARES TR MSCI USA MMENT 46432F396 12,994,628 37,904 SH   OTR 1 37,904 0 0
ISHARES TR MSCI USA MMENT 46432F396 548,871 1,601 SH   DFND 3 1,601 0 0
ISHARES TR MSCI USA MMENT 46432F396 486,476 1,419 SH   DFND 2 1,419 0 0
ISHARES TR CORE MSCI TOTA 46432F834 4,971,183 52,087 SH   DFND 1 52,087 0 0
ISHARES TR CORE MSCI TOTA 46432F834 21,474 225 SH   DFND 1 225 0 0
ISHARES TR CORE MSCI TOTA 46432F834 21,474 225 SH   OTR 1 225 0 0
ISHARES TR CORE MSCI TOTA 46432F834 22,810 239 SH   DFND 3 239 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,221,027,813 12,642,657 SH   DFND 1 12,621,916 0 20,741
ISHARES TR CORE MSCI EAFE 46432F842 102,310,671 1,059,336 SH   DFND 1 1,045,446 0 13,890
ISHARES TR CORE MSCI EAFE 46432F842 102,310,671 1,059,336 SH   OTR 1 1,045,446 0 13,890
ISHARES TR CORE MSCI EAFE 46432F842 3,049,514 31,575 SH   DFND 3 31,575 0 0
ISHARES TR CORE MSCI EAFE 46432F842 17,625,367 182,495 SH   DFND 2 182,495 0 0
ISHARES TR CORE MSCI EAFE 46432F842 691,609 7,161 SH   DFND 2 3,993 0 3,168
ISHARES TR CORE MSCI EAFE 46432F842 691,609 7,161 SH   OTR 2 3,993 0 3,168
ISHARES TR CORE 1 5 YR US 46432F859 195,171 4,045 SH   DFND 1 4,045 0 0
ISHARES INC CORE MSCI EMKT 46434G103 951,491,210 11,485,891 SH   DFND 1 11,465,143 0 20,748
ISHARES INC CORE MSCI EMKT 46434G103 68,584,893 827,920 SH   DFND 1 807,338 0 20,582
ISHARES INC CORE MSCI EMKT 46434G103 68,584,893 827,920 SH   OTR 1 807,338 0 20,582
ISHARES INC CORE MSCI EMKT 46434G103 3,674,700 44,359 SH   DFND 3 44,359 0 0
ISHARES INC CORE MSCI EMKT 46434G103 78,698 950 SH   DFND 3 950 0 0
ISHARES INC CORE MSCI EMKT 46434G103 78,698 950 SH   OTR 3 950 0 0
ISHARES INC CORE MSCI EMKT 46434G103 19,409,992 234,307 SH   DFND 2 234,307 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2,198,656 26,541 SH   DFND 2 26,541 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2,198,656 26,541 SH   OTR 2 26,541 0 0
ISHARES INC MSCI EMRG CHN 46434G764 41,586,996 406,520 SH   DFND 1 406,520 0 0
ISHARES INC MSCI EMRG CHN 46434G764 6,315,184 61,732 SH   DFND 1 61,732 0 0
ISHARES INC MSCI EMRG CHN 46434G764 6,315,184 61,732 SH   OTR 1 61,732 0 0
ISHARES INC MSCI EMRG CHN 46434G764 275,596 2,694 SH   DFND 3 2,694 0 0
ISHARES INC MSCI EMRG CHN 46434G764 552,420 5,400 SH   DFND 2 5,400 0 0
ISHARES INC MSCI TAIWAN ET 46434G772 1,955 18 SH   DFND 1 18 0 0
ISHARES INC MSCI SINGPOR E 46434G780 323,785 10,935 SH   DFND 1 10,935 0 0
ISHARES INC MSCI SINGPOR E 46434G780 95,907 3,239 SH   DFND 1 1,989 0 1,250
ISHARES INC MSCI SINGPOR E 46434G780 95,907 3,239 SH   OTR 1 1,989 0 1,250
ISHARES INC MSCI MLY ETF N 46434G814 80,850 3,000 SH   DFND 1 3,000 0 0
ISHARES INC MSCI MLY ETF N 46434G814 80,850 3,000 SH   OTR 1 3,000 0 0
ISHARES INC MSCI JAPAN ETF 46434G822 4,538,705 48,662 SH   DFND 1 48,662 0 0
ISHARES INC MSCI JAPAN ETF 46434G822 8,756,374 93,882 SH   DFND 1 93,882 0 0
ISHARES INC MSCI JAPAN ETF 46434G822 8,756,374 93,882 SH   OTR 1 93,882 0 0
ISHARES INC MSCI JAPAN ETF 46434G822 36,748 394 SH   DFND 3 394 0 0
ISHARES INC MSCI JAPAN ETF 46434G822 85,342 915 SH   DFND 2 915 0 0
ISHARES INC MSCI ITALY ETF 46434G830 16,113 272 SH   DFND 1 272 0 0
ISHARES INC MSCI ITALY ETF 46434G830 16,113 272 SH   OTR 1 272 0 0
ISHARES INC MSCI GBL ETF N 46434G848 156,191 2,686 SH   DFND 1 2,686 0 0
ISHARES INC MSCI GBL ETF N 46434G848 5,989 103 SH   DFND 3 103 0 0
ISHARES INC MSCI GBL GOLD 46434G855 1,227 19 SH   DFND 1 19 0 0
ISHARES INC ESG AWR MSCI E 46434G863 57,061,194 1,043,357 SH   DFND 1 1,043,357 0 0
ISHARES INC ESG AWR MSCI E 46434G863 4,525,051 82,740 SH   DFND 1 74,155 0 8,585
ISHARES INC ESG AWR MSCI E 46434G863 4,525,051 82,740 SH   OTR 1 74,155 0 8,585
ISHARES INC ESG AWR MSCI E 46434G863 221,713 4,054 SH   DFND 3 4,054 0 0
ISHARES INC ESG AWR MSCI E 46434G863 59,229 1,083 SH   DFND 2 1,083 0 0
ISHARES INC EMNG MKTS EQT 46434G889 7,766 106 SH   DFND 1 106 0 0
ISHARES TR INTL EQTY FACT 46434V274 20,480 500 SH   DFND 1 500 0 0
ISHARES TR U S EQUITY FAC 46434V282 19,739 261 SH   DFND 1 261 0 0
ISHARES TR US SML CAP EQT 46434V290 7,309 82 SH   DFND 1 82 0 0
ISHARES TR FUTU EXPO TE E 46434V381 856,873 10,370 SH   DFND 1 10,370 0 0
ISHARES TR FUTU EXPO TE E 46434V381 92,959 1,125 SH   DFND 1 1,125 0 0
ISHARES TR FUTU EXPO TE E 46434V381 92,959 1,125 SH   OTR 1 1,125 0 0
ISHARES TR FUTU EXPO TE E 46434V381 68,087 824 SH   DFND 3 824 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 39,908 941 SH   DFND 1 941 0 0
ISHARES TR MSCI INTL QUAL 46434V456 188,185,350 3,797,888 SH   DFND 1 3,794,080 0 3,808
ISHARES TR MSCI INTL QUAL 46434V456 20,258,815 408,856 SH   DFND 1 408,663 0 193
ISHARES TR MSCI INTL QUAL 46434V456 20,258,815 408,856 SH   OTR 1 408,663 0 193
ISHARES TR MSCI INTL QUAL 46434V456 1,048,825 21,167 SH   DFND 3 21,167 0 0
ISHARES TR MSCI INTL QUAL 46434V456 1,383,238 27,916 SH   DFND 2 27,916 0 0
ISHARES TR CORE UNIVRSL U 46434V613 199,414 4,321 SH   DFND 1 4,321 0 0
ISHARES TR CORE DIV GRWTH 46434V621 315,813,747 4,166,958 SH   DFND 1 4,164,666 0 2,292
ISHARES TR CORE DIV GRWTH 46434V621 41,510,789 547,708 SH   DFND 1 545,958 0 1,750
ISHARES TR CORE DIV GRWTH 46434V621 41,510,789 547,708 SH   OTR 1 545,958 0 1,750
ISHARES TR CORE DIV GRWTH 46434V621 1,906,876 25,160 SH   DFND 3 25,160 0 0
ISHARES TR CORE DIV GRWTH 46434V621 2,382,307 31,433 SH   DFND 2 31,433 0 0
ISHARES TR CORE DIV GRWTH 46434V621 711,213 9,384 SH   DFND 2 9,384 0 0
ISHARES TR CORE DIV GRWTH 46434V621 711,213 9,384 SH   OTR 2 9,384 0 0
ISHARES TR GLOBAL REIT ET 46434V647 50,462 1,827 SH   DFND 1 1,827 0 0
ISHARES TR GLOBAL REIT ET 46434V647 220,960 8,000 SH   DFND 1 8,000 0 0
ISHARES TR GLOBAL REIT ET 46434V647 220,960 8,000 SH   OTR 1 8,000 0 0
ISHARES TR CORE MSCI PAC 46434V696 2,540 31 SH   DFND 1 31 0 0
ISHARES TR CORE MSCI EURO 46434V738 596,925 7,941 SH   DFND 1 456 0 7,485
ISHARES TR CORE MSCI EURO 46434V738 41,644 554 SH   DFND 3 554 0 0
ISHARES TR CORE MSCI EURO 46434V738 883,248 11,750 SH   DFND 2 11,750 0 0
ISHARES TR HDG MSCI EAFE 46434V803 1,421,734 30,298 SH   DFND 1 30,298 0 0
ISHARES TR HDG MSCI EAFE 46434V803 53,823 1,147 SH   DFND 3 1,147 0 0
ISHARES TR ULTRA SHORT DU 46434V878 33,889 670 SH   DFND 1 670 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 750,432 11,631 SH   DFND 1 11,631 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 781,757 32,264 SH   DFND 1 32,264 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 691,767 28,550 SH   DFND 1 28,550 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 691,767 28,550 SH   OTR 1 28,550 0 0
ISHARES TR INVT GRAD SY E 46435G219 336,205 7,453 SH   DFND 1 7,453 0 0
ISHARES TR HIGH YLD SYSTM 46435G250 1,683,720 36,000 SH   DFND 1 36,000 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 825 9 SH   DFND 1 9 0 0
ISHARES TR CORE MSCI INTL 46435G326 1,541,938,388 17,323,204 SH   DFND 1 17,299,120 0 24,084
ISHARES TR CORE MSCI INTL 46435G326 32,303,331 362,918 SH   DFND 1 347,351 0 15,567
ISHARES TR CORE MSCI INTL 46435G326 32,303,331 362,918 SH   OTR 1 347,351 0 15,567
ISHARES TR CORE MSCI INTL 46435G326 4,111,283 46,189 SH   DFND 3 46,189 0 0
ISHARES TR CORE MSCI INTL 46435G326 3,657,243 41,088 SH   DFND 2 41,088 0 0
ISHARES TR CORE MSCI INTL 46435G326 220,389 2,476 SH   DFND 2 2,476 0 0
ISHARES TR CORE MSCI INTL 46435G326 220,389 2,476 SH   OTR 2 2,476 0 0
ISHARES TR MSCI UK ETF NE 46435G334 63,489 1,376 SH   DFND 1 1,376 0 0
ISHARES TR MSCI UK ETF NE 46435G334 9,228 200 SH   DFND 1 200 0 0
ISHARES TR MSCI UK ETF NE 46435G334 9,228 200 SH   OTR 1 200 0 0
ISHARES TR MSCI UK ETF NE 46435G334 7,890 171 SH   DFND 3 171 0 0
ISHARES TR MSCI INTL VLU 46435G409 111,576 2,668 SH   DFND 1 2,668 0 0
ISHARES TR ESG AWR MSCI U 46435G425 151,886 928 SH   DFND 1 928 0 0
ISHARES TR ESG AWR MSCI U 46435G425 1,163,203 7,107 SH   DFND 3 7,107 0 0
ISHARES TR MSCI USA SMCP 46435G433 58,701 1,275 SH   DFND 1 1,275 0 0
ISHARES TR FALN ANGLS USD 46435G474 11,141 409 SH   DFND 1 409 0 0
ISHARES TR ESG AW MSCI EA 46435G516 79,039,197 768,789 SH   DFND 1 767,774 0 1,015
ISHARES TR ESG AW MSCI EA 46435G516 10,212,014 99,329 SH   DFND 1 92,016 0 7,313
ISHARES TR ESG AW MSCI EA 46435G516 10,212,014 99,329 SH   OTR 1 92,016 0 7,313
ISHARES TR ESG AW MSCI EA 46435G516 123,578 1,202 SH   DFND 3 1,202 0 0
ISHARES TR ESG AW MSCI EA 46435G516 98,595 959 SH   DFND 2 959 0 0
ISHARES TR CORE INTL AGGR 46435G672 32,637 645 SH   DFND 1 645 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 56,917 2,350 SH   DFND 1 2,350 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 199,210 8,225 SH   DFND 1 8,225 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 199,210 8,225 SH   OTR 1 8,225 0 0
ISHARES TR CYBERSECURITY 46435U135 364 6 SH   DFND 1 6 0 0
ISHARES TR GENOMICS IMMUN 46435U192 18,563 550 SH   DFND 1 550 0 0
ISHARES TR ESG MSCI LEADR 46435U218 3,717 28 SH   DFND 1 28 0 0
ISHARES TR SELF DRIVNG EV 46435U366 3,389,300 88,958 SH   DFND 1 87,190 0 1,768
ISHARES TR SELF DRIVNG EV 46435U366 1,828,686 47,997 SH   DFND 1 47,997 0 0
ISHARES TR SELF DRIVNG EV 46435U366 1,828,686 47,997 SH   OTR 1 47,997 0 0
ISHARES TR SELF DRIVNG EV 46435U366 11,811 310 SH   DFND 3 310 0 0
ISHARES TR SELF DRIVNG EV 46435U366 12,383 325 SH   DFND 2 325 0 0
ISHARES TR SELF DRIVNG EV 46435U366 19,507 512 SH   DFND 2 512 0 0
ISHARES TR SELF DRIVNG EV 46435U366 19,507 512 SH   OTR 2 512 0 0
ISHARES TR IBDS DEC28 ETF 46435U515 2,222 88 SH   DFND 1 88 0 0
ISHARES TR IBDS DEC28 ETF 46435U515 346,178 13,710 SH   DFND 1 13,710 0 0
ISHARES TR IBDS DEC28 ETF 46435U515 346,178 13,710 SH   OTR 1 13,710 0 0
ISHARES TR ESG AWR US AGR 46435U549 26,283,298 554,383 SH   DFND 1 554,383 0 0
ISHARES TR ESG AWR US AGR 46435U549 1,608,574 33,929 SH   DFND 1 33,609 0 320
ISHARES TR ESG AWR US AGR 46435U549 1,608,574 33,929 SH   OTR 1 33,609 0 320
ISHARES TR ESG AWR US AGR 46435U549 27,024 570 SH   DFND 3 570 0 0
ISHARES TR ESG AWR US AGR 46435U549 86,760 1,830 SH   DFND 2 1,830 0 0
ISHARES TR FUTU AI TECH E 46435U556 99,770 1,310 SH   DFND 1 1,310 0 0
ISHARES TR FUTU AI TECH E 46435U556 76,160 1,000 SH   DFND 1 1,000 0 0
ISHARES TR FUTU AI TECH E 46435U556 76,160 1,000 SH   OTR 1 1,000 0 0
ISHARES TR ESG AWARE MSCI 46435U663 17,894,580 319,946 SH   DFND 1 319,946 0 0
ISHARES TR ESG AWARE MSCI 46435U663 1,922,370 34,371 SH   DFND 1 30,745 0 3,626
ISHARES TR ESG AWARE MSCI 46435U663 1,922,370 34,371 SH   OTR 1 30,745 0 3,626
ISHARES TR ESG AWARE MSCI 46435U663 12,137 217 SH   DFND 3 217 0 0
ISHARES TR ESG AWARE MSCI 46435U663 32,999 590 SH   DFND 2 590 0 0
ISHARES TR US INFRASTRUC 46435U713 23,954,885 379,995 SH   DFND 1 379,995 0 0
ISHARES TR US INFRASTRUC 46435U713 538,866 8,548 SH   DFND 1 8,548 0 0
ISHARES TR US INFRASTRUC 46435U713 538,866 8,548 SH   OTR 1 8,548 0 0
ISHARES TR US INFRASTRUC 46435U713 4,854 77 SH   DFND 3 77 0 0
ISHARES TR US INFRASTRUC 46435U713 75,648 1,200 SH   DFND 2 1,200 0 0
ISHARES TR BROAD USD HIGH 46435U853 423,472 11,439 SH   DFND 1 11,439 0 0
ISHARES TR BROAD USD HIGH 46435U853 213,420 5,765 SH   DFND 1 5,765 0 0
ISHARES TR BROAD USD HIGH 46435U853 213,420 5,765 SH   OTR 1 5,765 0 0
ISHARES TR BROAD USD HIGH 46435U853 9,551 258 SH   DFND 3 258 0 0
ISHARES TR CORE DIVID ETF 46435U861 15,092 245 SH   DFND 1 245 0 0
ISHARES TR IBONDS DEC 29 46436E205 1,390 60 SH   DFND 1 60 0 0
ISHARES TR IBONDS DEC 29 46436E205 199,871 8,630 SH   DFND 1 8,630 0 0
ISHARES TR IBONDS DEC 29 46436E205 199,871 8,630 SH   OTR 1 8,630 0 0
ISHARES TR IBONDS DEC 203 46436E312 168,395 6,685 SH   DFND 1 6,685 0 0
ISHARES TR IBONDS DEC 203 46436E312 168,395 6,685 SH   OTR 1 6,685 0 0
ISHARES TR MSCI US GARP E 46436E403 11,722 142 SH   DFND 1 142 0 0
ISHARES TR MSCI CHINA MLT 46436E429 101,760 3,840 SH   DFND 1 3,840 0 0
ISHARES TR IBONDS DEC 203 46436E486 196,730 9,440 SH   DFND 1 9,440 0 0
ISHARES TR IBONDS DEC 203 46436E486 196,730 9,440 SH   OTR 1 9,440 0 0
ISHARES TR US TECH BRKTHR 46436E502 3,085 43 SH   DFND 1 43 0 0
ISHARES TR US SML CP VALU 46436E536 84 2 SH   DFND 1 2 0 0
ISHARES TR IBOND DEC 2030 46436E593 1,387 71 SH   DFND 1 71 0 0
ISHARES TR 0-3 MTH TREASU 46436E718 736,904 7,320 SH   DFND 1 7,320 0 0
ISHARES TR 0-3 MTH TREASU 46436E718 702,677 6,980 SH   DFND 1 0 0 6,980
ISHARES TR 0-3 MTH TREASU 46436E718 702,677 6,980 SH   OTR 1 0 0 6,980
ISHARES TR 0-3 MTH TREASU 46436E718 4,329 43 SH   DFND 3 43 0 0
ISHARES TR IBONDS DEC 203 46436E726 1,417 65 SH   DFND 1 65 0 0
ISHARES TR IBONDS DEC 203 46436E726 197,181 9,045 SH   DFND 1 9,045 0 0
ISHARES TR IBONDS DEC 203 46436E726 197,181 9,045 SH   OTR 1 9,045 0 0
ISHARES TR IBONDS 29 TRM 46436E825 1,386 64 SH   DFND 1 64 0 0
ISHARES TR IBONDS 28 TRM 46436E833 1,395 63 SH   DFND 1 63 0 0
ISHARES TR IBONDS 27 TRM 46436E841 441,136 19,720 SH   DFND 1 19,720 0 0
ISHARES TR IBONDS 27 TRM 46436E841 50,623 2,263 SH   DFND 1 2,263 0 0
ISHARES TR IBONDS 27 TRM 46436E841 50,623 2,263 SH   OTR 1 2,263 0 0
ISHARES TR IBONDS 26 TRM 46436E858 773,110 33,775 SH   DFND 1 33,775 0 0
ISHARES GOLD TRUST MICRO SHS REPSTG UN 46436F103 32,528 813 SH   DFND 1 813 0 0
ISHARES GOLD TRUST MICRO SHS REPSTG UN 46436F103 7,362 184 SH   DFND 3 184 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 4,063,078 122,051 SH   DFND 1 122,051 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 46,240 1,389 SH   DFND 2 0 0 1,389
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 46,240 1,389 SH   OTR 2 0 0 1,389
ISHARES TR US MANUF ETF 46438G596 11,838 300 SH   DFND 1 300 0 0
ISHARES ETHEREUM TR SHS 46438R105 2,320,488 195,163 SH   DFND 1 195,163 0 0
ISHARES ETHEREUM TR SHS 46438R105 143,358 12,057 SH   DFND 1 12,057 0 0
ISHARES ETHEREUM TR SHS 46438R105 143,358 12,057 SH   OTR 1 12,057 0 0
ISHARES ETHEREUM TR SHS 46438R105 15,457 1,300 SH   DFND 3 1,300 0 0
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302 750 220 SH   DFND 1 220 0 0
ISPIRE TECHNOLOGY INC COM 46501C100 604 539 SH   DFND 1 539 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP P 465562106 200,827 24,581 SH   DFND 1 24,581 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP P 465562106 394,292 48,261 SH   DFND 1 19,016 0 29,245
ITAU UNIBANCO HLDG S A SPON ADR REP P 465562106 394,292 48,261 SH   OTR 1 19,016 0 29,245
ITAU UNIBANCO HLDG S A SPON ADR REP P 465562106 10,564 1,293 SH   DFND 2 1,293 0 0
I3 VERTICALS INC COM CL A 46571Y107 92,318 4,322 SH   DFND 1 4,322 0 0
I3 VERTICALS INC COM CL A 46571Y107 1,709 80 SH   DFND 1 80 0 0
I3 VERTICALS INC COM CL A 46571Y107 1,709 80 SH   OTR 1 80 0 0
ITRON INC COM 465741106 120,882 1,397 SH   DFND 1 1,397 0 0
ITRON INC COM 465741106 118,200 1,366 SH   DFND 1 373 0 993
ITRON INC COM 465741106 118,200 1,366 SH   OTR 1 373 0 993
ITRON INC COM 465741106 21,373 247 SH   DFND 2 247 0 0
IVANHOE ELECTRIC INC COM 46578C108 5,420 564 SH   DFND 1 564 0 0
JBG SMITH PPTYS COM 46590V100 73,394 5,003 SH   DFND 1 5,003 0 0
JBG SMITH PPTYS COM 46590V100 13,804 941 SH   DFND 1 862 0 79
JBG SMITH PPTYS COM 46590V100 13,804 941 SH   OTR 1 862 0 79
JBG SMITH PPTYS COM 46590V100 9,301 634 SH   DFND 2 634 0 0
JOYY INC ADS REPSTG COM 46591M109 5,213 79 SH   DFND 1 79 0 0
J & J SNACK FOODS CORP COM 466032109 82,925 1,129 SH   DFND 1 1,129 0 0
J & J SNACK FOODS CORP COM 466032109 35,697 486 SH   DFND 1 473 0 13
J & J SNACK FOODS CORP COM 466032109 35,697 486 SH   OTR 1 473 0 13
J & J SNACK FOODS CORP COM 466032109 11,311 154 SH   DFND 2 154 0 0
J JILL INC COM 46620W201 730 46 SH   DFND 1 46 0 0
JPMORGAN CHASE & CO COM 46625H100 1,445,916,773 4,417,306 SH   DFND 1 4,404,334 0 12,972
JPMORGAN CHASE & CO COM 46625H100 311,219,472 950,782 SH   DFND 1 914,575 0 36,207
JPMORGAN CHASE & CO COM 46625H100 311,219,472 950,782 SH   OTR 1 914,575 0 36,207
JPMORGAN CHASE & CO COM 46625H100 8,119,748 24,806 SH   DFND 3 24,806 0 0
JPMORGAN CHASE & CO COM 46625H100 605,561 1,850 SH   DFND 3 1,850 0 0
JPMORGAN CHASE & CO COM 46625H100 605,561 1,850 SH   OTR 3 1,850 0 0
JPMORGAN CHASE & CO COM 46625H100 16,763,551 51,213 SH   DFND 2 51,213 0 0
JPMORGAN CHASE & CO COM 46625H100 7,689,636 23,492 SH   DFND 2 23,180 0 312
JPMORGAN CHASE & CO COM 46625H100 7,689,636 23,492 SH   OTR 2 23,180 0 312
JABIL INC COM 466313103 15,207,957 39,452 SH   DFND 1 39,451 0 1
JABIL INC COM 466313103 531,191 1,378 SH   DFND 1 1,378 0 0
JABIL INC COM 466313103 531,191 1,378 SH   OTR 1 1,378 0 0
JABIL INC COM 466313103 23,514 61 SH   DFND 3 61 0 0
JABIL INC COM 466313103 26,984 70 SH   DFND 2 70 0 0
JACK IN THE BOX INC COM 466367109 1,217 77 SH   DFND 1 77 0 0
J P MORGAN EXCHANGE TRADED F SMALL & MID CA 46641Q118 352,462 4,517 SH   DFND 1 4,517 0 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 1,873,678 22,714 SH   DFND 1 22,714 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 62,168 1,350 SH   DFND 1 1,350 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 10,131 220 SH   DFND 1 220 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 10,131 220 SH   OTR 1 220 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE E 46641Q167 208,531 2,626 SH   DFND 1 2,626 0 0
J P MORGAN EXCHANGE TRADED F BETA EURO ET N 46641Q191 219,078 2,817 SH   DFND 1 2,817 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 220,690 3,052 SH   DFND 1 3,052 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAP 46641Q217 728,624 9,675 SH   DFND 1 6,480 0 3,195
J P MORGAN EXCHANGE TRADED F BETA CDA ETF N 46641Q225 428,513 4,311 SH   DFND 1 4,311 0 0
J P MORGAN EXCHANGE TRADED F BETA DEVE EX E 46641Q233 161,110 2,691 SH   DFND 1 2,691 0 0
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EM 46641Q266 79,020 1,237 SH   DFND 1 1,237 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2,128,110 37,679 SH   DFND 1 37,679 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1,710,892 30,292 SH   DFND 1 30,292 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1,710,892 30,292 SH   OTR 1 30,292 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 16,163 207 SH   DFND 1 207 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 4,138 53 SH   DFND 3 53 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 56,582 1,117 SH   DFND 1 1,117 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNC 46641Q654 5,468,883 107,233 SH   DFND 1 107,233 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD E 46641Q670 98,903 2,107 SH   DFND 1 2,107 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD E 46641Q670 17,415 371 SH   DFND 3 371 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 660,639 9,140 SH   DFND 1 9,140 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 28,016 554 SH   DFND 1 554 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 26,195 518 SH   DFND 1 518 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 26,195 518 SH   OTR 1 518 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PRE 46654Q203 341,718 5,560 SH   DFND 1 5,560 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PRE 46654Q203 788,286 12,826 SH   DFND 1 12,826 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PRE 46654Q203 788,286 12,826 SH   OTR 1 12,826 0 0
J P MORGAN EXCHANGE TRADED F MORTGAGE BACKE 46654Q575 103,438 2,041 SH   DFND 1 2,041 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 768,016 7,790 SH   DFND 1 7,790 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 29,577 300 SH   DFND 1 300 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 29,577 300 SH   OTR 1 300 0 0
J P MORGAN EXCHANGE TRADED F HEDG EQU LAD E 46654Q724 679,179 10,050 SH   DFND 1 10,050 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD D 46654Q773 24,947 478 SH   DFND 1 478 0 0
DAKOTA GOLD CORP COM 46655E100 19,251 4,519 SH   DFND 1 4,519 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 401,983 3,926 SH   DFND 1 3,926 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 36,144 353 SH   DFND 1 329 0 24
JACKSON FINANCIAL INC COM CL A 46817M107 36,144 353 SH   OTR 1 329 0 24
JACKSON FINANCIAL INC COM CL A 46817M107 25,598 250 SH   DFND 2 250 0 0
JACOBS SOLUTIONS INC COM 46982L108 3,251,304 25,804 SH   DFND 1 25,802 0 2
JACOBS SOLUTIONS INC COM 46982L108 449,946 3,571 SH   DFND 1 3,471 0 100
JACOBS SOLUTIONS INC COM 46982L108 449,946 3,571 SH   OTR 1 3,471 0 100
JACOBS SOLUTIONS INC COM 46982L108 18,144 144 SH   DFND 3 144 0 0
JACOBS SOLUTIONS INC COM 46982L108 70,686 561 SH   DFND 2 561 0 0
JAMES RIV GROUP HOLDINGS INC COM SHS 46990A102 396 90 SH   DFND 1 90 0 0
JAKKS PAC INC COM NEW 47012E403 4,842 208 SH   DFND 1 208 0 0
JANUS LIVING INC CL A-1 471024109 61,331 2,134 SH   DFND 1 2,134 0 0
JANUS LIVING INC CL A-1 471024109 5,805 202 SH   DFND 1 202 0 0
JANUS LIVING INC CL A-1 471024109 5,805 202 SH   OTR 1 202 0 0
JANUX THERAPEUTICS INC COM 47103J105 8,356 544 SH   DFND 1 544 0 0
JANUX THERAPEUTICS INC COM 47103J105 1,782 116 SH   DFND 1 116 0 0
JANUX THERAPEUTICS INC COM 47103J105 1,782 116 SH   OTR 1 116 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 75,474 13,599 SH   DFND 1 13,599 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 1,338 241 SH   DFND 1 241 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 1,338 241 SH   OTR 1 241 0 0
JANUS DETROIT STR TR HENDERSN CAP E 47103U100 12,469 134 SH   DFND 1 134 0 0
JANUS DETROIT STR TR HENDRSON AAA C 47103U845 196,760 3,897 SH   DFND 1 3,897 0 0
JANUS DETROIT STR TR HENDRSON AAA C 47103U845 12,118 240 SH   DFND 1 200 0 40
JANUS DETROIT STR TR HENDRSON AAA C 47103U845 12,118 240 SH   OTR 1 200 0 40
JANUS DETROIT STR TR HENDERSON MTG 47103U852 4,004 89 SH   DFND 1 89 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852 18,986 422 SH   DFND 1 372 0 50
JANUS DETROIT STR TR HENDERSON MTG 47103U852 18,986 422 SH   OTR 1 372 0 50
JANUS DETROIT STR TR HENDRSN SHRT E 47103U886 2,052 42 SH   DFND 1 42 0 0
JAPAN SMALLER CAPITALIZATION COM 47109U104 71,328 6,055 SH   DFND 1 0 0 6,055
JD.COM INC SPON ADS CL A 47215P106 1,142,880 44,854 SH   DFND 1 44,854 0 0
JD.COM INC SPON ADS CL A 47215P106 136,063 5,340 SH   DFND 1 5,340 0 0
JD.COM INC SPON ADS CL A 47215P106 136,063 5,340 SH   OTR 1 5,340 0 0
JD.COM INC SPON ADS CL A 47215P106 4,255 167 SH   DFND 2 167 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 631,097 12,627 SH   DFND 1 12,627 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 1,497,001 29,952 SH   DFND 1 29,952 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 1,497,001 29,952 SH   OTR 1 29,952 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 24,190 484 SH   DFND 2 484 0 0
JELD-WEN HLDG INC COM 47580P103 999 666 SH   DFND 1 666 0 0
JETBLUE AIRWAYS CORP COM 477143101 43,342 7,564 SH   DFND 1 7,564 0 0
JETBLUE AIRWAYS CORP COM 477143101 3,736 652 SH   DFND 1 550 0 102
JETBLUE AIRWAYS CORP COM 477143101 3,736 652 SH   OTR 1 550 0 102
JETBLUE AIRWAYS CORP COM 477143101 9,964 1,739 SH   DFND 2 1,739 0 0
JBT MAREL CORPORATION COM 477839104 293,045 2,021 SH   DFND 1 2,021 0 0
JBT MAREL CORPORATION COM 477839104 62,350 430 SH   DFND 1 398 0 32
JBT MAREL CORPORATION COM 477839104 62,350 430 SH   OTR 1 398 0 32
JBT MAREL CORPORATION COM 477839104 38,425 265 SH   DFND 2 265 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 34,032 454 SH   DFND 1 454 0 0
JOHN HANCOCK DIVERSIFIED INC COM 47804L102 159,170 13,865 SH   DFND 1 0 0 13,865
JOHNSON & JOHNSON COM 478160104 772,728,106 3,042,596 SH   DFND 1 3,032,456 0 10,140
JOHNSON & JOHNSON COM 478160104 303,445,896 1,194,810 SH   DFND 1 1,119,777 0 75,033
JOHNSON & JOHNSON COM 478160104 303,445,896 1,194,810 SH   OTR 1 1,119,777 0 75,033
JOHNSON & JOHNSON COM 478160104 4,813,493 18,953 SH   DFND 3 18,953 0 0
JOHNSON & JOHNSON COM 478160104 127,239 501 SH   DFND 3 501 0 0
JOHNSON & JOHNSON COM 478160104 127,239 501 SH   OTR 3 501 0 0
JOHNSON & JOHNSON COM 478160104 8,621,774 33,948 SH   DFND 2 33,948 0 0
JOHNSON & JOHNSON COM 478160104 15,874,903 62,507 SH   DFND 2 62,325 0 182
JOHNSON & JOHNSON COM 478160104 15,874,903 62,507 SH   OTR 2 62,325 0 182
JOHNSON OUTDOORS INC CL A 479167108 29,512 641 SH   DFND 1 641 0 0
JOHNSON OUTDOORS INC CL A 479167108 5,064 110 SH   DFND 1 110 0 0
JOHNSON OUTDOORS INC CL A 479167108 5,064 110 SH   OTR 1 110 0 0
JOINT CORP COM 47973J102 500 57 SH   DFND 1 57 0 0
JONES LANG LASALLE INC COM 48020Q107 1,034,613 3,338 SH   DFND 1 3,338 0 0
JONES LANG LASALLE INC COM 48020Q107 149,396 482 SH   DFND 1 482 0 0
JONES LANG LASALLE INC COM 48020Q107 149,396 482 SH   OTR 1 482 0 0
JONES LANG LASALLE INC COM 48020Q107 2,480 8 SH   DFND 3 8 0 0
JONES LANG LASALLE INC COM 48020Q107 30,685 99 SH   DFND 2 99 0 0
JONES LANG LASALLE INC COM 48020Q107 1,860 6 SH   DFND 2 0 0 6
JONES LANG LASALLE INC COM 48020Q107 1,860 6 SH   OTR 2 0 0 6
JOURNEY MED CORP COM 48115J109 8,977 1,268 SH   DFND 1 1,268 0 0
ZIFF DAVIS INC COM 48123V102 110,134 2,103 SH   DFND 1 2,103 0 0
ZIFF DAVIS INC COM 48123V102 14,402 275 SH   DFND 1 250 0 25
ZIFF DAVIS INC COM 48123V102 14,402 275 SH   OTR 1 250 0 25
ZIFF DAVIS INC COM 48123V102 24,719 472 SH   DFND 2 472 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 11,985 1,700 SH   DFND 1 1,700 0 0
OPENLANE INC COM 48238T109 324,270 7,863 SH   DFND 1 7,863 0 0
OPENLANE INC COM 48238T109 17,981 436 SH   DFND 1 392 0 44
OPENLANE INC COM 48238T109 17,981 436 SH   OTR 1 392 0 44
OPENLANE INC COM 48238T109 3,093 75 SH   DFND 3 75 0 0
OPENLANE INC COM 48238T109 18,764 455 SH   DFND 2 455 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 1,159,073 11,043 SH   DFND 1 11,043 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 631,964 6,021 SH   DFND 1 6,021 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 631,964 6,021 SH   OTR 1 6,021 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 39,675 378 SH   DFND 2 378 0 0
KBR INC COM 48242W106 239,396 6,933 SH   DFND 1 6,933 0 0
KBR INC COM 48242W106 162,878 4,717 SH   DFND 1 1,017 0 3,700
KBR INC COM 48242W106 162,878 4,717 SH   OTR 1 1,017 0 3,700
KBR INC COM 48242W106 242 7 SH   DFND 3 7 0 0
KBR INC COM 48242W106 8,598 249 SH   DFND 2 249 0 0
KLA CORP COM NEW 482480100 62,676,029 207,736 SH   DFND 1 207,686 0 50
KLA CORP COM NEW 482480100 10,300,379 34,140 SH   DFND 1 31,508 0 2,632
KLA CORP COM NEW 482480100 10,300,379 34,140 SH   OTR 1 31,508 0 2,632
KLA CORP COM NEW 482480100 307,744 1,020 SH   DFND 3 1,020 0 0
KLA CORP COM NEW 482480100 600,403 1,990 SH   DFND 2 1,990 0 0
KLA CORP COM NEW 482480100 138,787 460 SH   DFND 2 360 0 100
KLA CORP COM NEW 482480100 138,787 460 SH   OTR 2 360 0 100
KE HLDGS INC SPONSORED ADS 482497104 150,574 10,363 SH   DFND 1 10,363 0 0
KE HLDGS INC SPONSORED ADS 482497104 45,508 3,132 SH   DFND 1 3,132 0 0
KE HLDGS INC SPONSORED ADS 482497104 45,508 3,132 SH   OTR 1 3,132 0 0
KE HLDGS INC SPONSORED ADS 482497104 5,580 384 SH   DFND 2 384 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 86,430 12,636 SH   DFND 1 12,636 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 8,372 1,224 SH   DFND 1 1,224 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 8,372 1,224 SH   OTR 1 1,224 0 0
KKR & CO INC COM 48251W104 15,411,606 167,919 SH   DFND 1 167,915 0 4
KKR & CO INC COM 48251W104 1,592,383 17,350 SH   DFND 1 17,320 0 30
KKR & CO INC COM 48251W104 1,592,383 17,350 SH   OTR 1 17,320 0 30
KKR & CO INC COM 48251W104 46,441 506 SH   DFND 3 506 0 0
KKR & CO INC COM 48251W104 10,922 119 SH   DFND 2 119 0 0
KKR & CO INC COM 48251W104 44,054 480 SH   DFND 2 480 0 0
KKR & CO INC COM 48251W104 44,054 480 SH   OTR 2 480 0 0
KLX ENERGY SERVICES HOLDINGS COM NEW 48253L205 58,631 22,725 SH   DFND 1 22,725 0 0
KT CORP SPONSORED ADR 48268K101 79,782 4,617 SH   DFND 1 4,617 0 0
KT CORP SPONSORED ADR 48268K101 74,287 4,299 SH   DFND 1 4,299 0 0
KT CORP SPONSORED ADR 48268K101 74,287 4,299 SH   OTR 1 4,299 0 0
KT CORP SPONSORED ADR 48268K101 10,921 632 SH   DFND 2 632 0 0
KVH INDS INC COM 482738101 20,811 2,100 SH   DFND 1 0 0 2,100
KVH INDS INC COM 482738101 20,811 2,100 SH   OTR 1 0 0 2,100
KADANT INC COM 48282T104 468,517 1,491 SH   DFND 1 1,491 0 0
KADANT INC COM 48282T104 16,026 51 SH   DFND 1 45 0 6
KADANT INC COM 48282T104 16,026 51 SH   OTR 1 45 0 6
KADANT INC COM 48282T104 22,939 73 SH   DFND 2 73 0 0
KAILERA THERAPEUTICS INC COMMON STOCK 482931102 58,203 2,642 SH   DFND 1 2,642 0 0
KAISER ALUMINIUM CORPORATION COM PAR $0.01 483007704 124,225 635 SH   DFND 1 635 0 0
KAISER ALUMINIUM CORPORATION COM PAR $0.01 483007704 328,658 1,680 SH   DFND 1 420 0 1,260
KAISER ALUMINIUM CORPORATION COM PAR $0.01 483007704 328,658 1,680 SH   OTR 1 420 0 1,260
KAISER ALUMINIUM CORPORATION COM PAR $0.01 483007704 1,174 6 SH   DFND 2 6 0 0
KALTURA INC COM 483467106 875 673 SH   DFND 1 673 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 46,705 3,629 SH   DFND 1 3,629 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 20,888 1,623 SH   DFND 1 1,623 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 20,888 1,623 SH   OTR 1 1,623 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 978 76 SH   DFND 2 76 0 0
KARAT PACKAGING INC COM 48563L101 1,037 31 SH   DFND 1 31 0 0
KARMAN HLDGS INC COMMON STOCK 485924104 226,886 4,545 SH   DFND 1 4,545 0 0
KARMAN HLDGS INC COMMON STOCK 485924104 5,791 116 SH   DFND 1 116 0 0
KARMAN HLDGS INC COMMON STOCK 485924104 5,791 116 SH   OTR 1 116 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 446,986 32,320 SH   DFND 1 32,320 0 0
KB HOME COM 48666K109 210,490 3,363 SH   DFND 1 3,363 0 0
KB HOME COM 48666K109 122,551 1,958 SH   DFND 1 208 0 1,750
KB HOME COM 48666K109 122,551 1,958 SH   OTR 1 208 0 1,750
KB HOME COM 48666K109 18,214 291 SH   DFND 2 291 0 0
KEARNY FINL CORP MD COM 48716P108 8,126 859 SH   DFND 1 859 0 0
KELLY SVCS INC CL A 488152208 86,132 7,014 SH   DFND 1 7,014 0 0
KELLY SVCS INC CL A 488152208 6,521 531 SH   DFND 1 531 0 0
KELLY SVCS INC CL A 488152208 6,521 531 SH   OTR 1 531 0 0
KEMPER CORP COM 488401100 61,523 2,282 SH   DFND 1 2,282 0 0
KEMPER CORP COM 488401100 5,176 192 SH   DFND 1 162 0 30
KEMPER CORP COM 488401100 5,176 192 SH   OTR 1 162 0 30
KEMPER CORP COM 488401100 15,098 560 SH   DFND 2 560 0 0
ZEVRA THERAPEUTICS INC COM NEW 488445206 4,847 338 SH   DFND 1 338 0 0
KENNAMETAL INC COM 489170100 152,818 4,360 SH   DFND 1 4,360 0 0
KENNAMETAL INC COM 489170100 40,868 1,166 SH   DFND 1 1,145 0 21
KENNAMETAL INC COM 489170100 40,868 1,166 SH   OTR 1 1,145 0 21
KENNAMETAL INC COM 489170100 2,033 58 SH   DFND 2 58 0 0
KENVUE INC COM 49177J102 7,028,486 367,791 SH   DFND 1 367,744 0 47
KENVUE INC COM 49177J102 944,951 49,448 SH   DFND 1 49,287 0 161
KENVUE INC COM 49177J102 944,951 49,448 SH   OTR 1 49,287 0 161
KENVUE INC COM 49177J102 24,079 1,260 SH   DFND 3 1,260 0 0
KENVUE INC COM 49177J102 36,424 1,906 SH   DFND 2 1,906 0 0
KENVUE INC COM 49177J102 3,516 184 SH   DFND 2 184 0 0
KENVUE INC COM 49177J102 3,516 184 SH   OTR 2 184 0 0
KEROS THERAPEUTICS INC COM 492327101 10,689 999 SH   DFND 1 999 0 0
KEURIG DR PEPPER INC COM 49271V100 4,210,682 128,649 SH   DFND 1 128,623 0 26
KEURIG DR PEPPER INC COM 49271V100 579,157 17,695 SH   DFND 1 17,562 0 133
KEURIG DR PEPPER INC COM 49271V100 579,157 17,695 SH   OTR 1 17,562 0 133
KEURIG DR PEPPER INC COM 49271V100 19,311 590 SH   DFND 3 590 0 0
KEURIG DR PEPPER INC COM 49271V100 26,348 805 SH   DFND 2 805 0 0
KEYCORP COM 493267108 8,884,715 385,454 SH   DFND 1 385,417 0 37
KEYCORP COM 493267108 826,112 35,840 SH   DFND 1 35,840 0 0
KEYCORP COM 493267108 826,112 35,840 SH   OTR 1 35,840 0 0
KEYCORP COM 493267108 40,153 1,742 SH   DFND 3 1,742 0 0
KEYCORP COM 493267108 43,634 1,893 SH   DFND 2 1,893 0 0
KEYCORP COM 493267108 3,250 141 SH   DFND 2 141 0 0
KEYCORP COM 493267108 3,250 141 SH   OTR 2 141 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 11,618,473 33,189 SH   DFND 1 33,188 0 1
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4,355,571 12,442 SH   DFND 1 10,047 0 2,395
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4,355,571 12,442 SH   OTR 1 10,047 0 2,395
KEYSIGHT TECHNOLOGIES INC COM 49338L103 51,110 146 SH   DFND 3 146 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 89,268 255 SH   DFND 2 255 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 308,062 880 SH   DFND 2 870 0 10
KEYSIGHT TECHNOLOGIES INC COM 49338L103 308,062 880 SH   OTR 2 870 0 10
KFORCE INC COM 493732101 149,440 3,185 SH   DFND 1 3,185 0 0
KFORCE INC COM 493732101 26,604 567 SH   DFND 1 567 0 0
KFORCE INC COM 493732101 26,604 567 SH   OTR 1 567 0 0
KILROY REALTY CORP COM 49427F108 73,554 1,963 SH   DFND 1 1,963 0 0
KILROY REALTY CORP COM 49427F108 18,398 491 SH   DFND 1 491 0 0
KILROY REALTY CORP COM 49427F108 18,398 491 SH   OTR 1 491 0 0
KILROY REALTY CORP COM 49427F108 13,714 366 SH   DFND 2 366 0 0
KILROY REALTY CORP COM 49427F108 1,649 44 SH   DFND 2 0 0 44
KILROY REALTY CORP COM 49427F108 1,649 44 SH   OTR 2 0 0 44
KIMBALL ELECTRONICS INC COM 49428J109 230 9 SH   DFND 1 9 0 0
KIMBALL ELECTRONICS INC COM 49428J109 12,800 500 SH   DFND 1 500 0 0
KIMBALL ELECTRONICS INC COM 49428J109 12,800 500 SH   OTR 1 500 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 476,584 32,800 SH   DFND 1 32,800 0 0
KIMBERLY-CLARK CORP COM 494368103 25,415,158 231,531 SH   DFND 1 231,441 0 90
KIMBERLY-CLARK CORP COM 494368103 8,918,373 81,246 SH   DFND 1 78,636 0 2,610
KIMBERLY-CLARK CORP COM 494368103 8,918,373 81,246 SH   OTR 1 78,636 0 2,610
KIMBERLY-CLARK CORP COM 494368103 516,248 4,703 SH   DFND 3 4,703 0 0
KIMBERLY-CLARK CORP COM 494368103 451,045 4,109 SH   DFND 2 4,109 0 0
KIMBERLY-CLARK CORP COM 494368103 93,305 850 SH   DFND 2 850 0 0
KIMBERLY-CLARK CORP COM 494368103 93,305 850 SH   OTR 2 850 0 0
KIMCO REALTY CORP COM 49446R109 2,112,492 83,333 SH   DFND 1 83,291 0 42
KIMCO REALTY CORP COM 49446R109 207,870 8,200 SH   DFND 1 8,200 0 0
KIMCO REALTY CORP COM 49446R109 207,870 8,200 SH   OTR 1 8,200 0 0
KIMCO REALTY CORP COM 49446R109 7,022 277 SH   DFND 3 277 0 0
KIMCO REALTY CORP COM 49446R109 20,229 798 SH   DFND 2 798 0 0
KIMCO REALTY CORP COM 49446R109 1,724 68 SH   DFND 2 0 0 68
KIMCO REALTY CORP COM 49446R109 1,724 68 SH   OTR 2 0 0 68
KINDER MORGAN INC DEL COM 49456B101 10,064,923 314,824 SH   DFND 1 314,768 0 56
KINDER MORGAN INC DEL COM 49456B101 2,320,159 72,573 SH   DFND 1 68,134 0 4,439
KINDER MORGAN INC DEL COM 49456B101 2,320,159 72,573 SH   OTR 1 68,134 0 4,439
KINDER MORGAN INC DEL COM 49456B101 263,721 8,249 SH   DFND 3 8,249 0 0
KINDER MORGAN INC DEL COM 49456B101 38,460 1,203 SH   DFND 3 1,203 0 0
KINDER MORGAN INC DEL COM 49456B101 38,460 1,203 SH   OTR 3 1,203 0 0
KINDER MORGAN INC DEL COM 49456B101 117,106 3,663 SH   DFND 2 3,663 0 0
KINDERCARE LEARNING COMPANIE COM 49456W105 621 146 SH   DFND 1 146 0 0
KINGSTONE COS INC COM 496719105 818 43 SH   DFND 1 43 0 0
KINROSS GOLD CORP COM 496902404 394,525 16,703 SH   DFND 1 16,703 0 0
KINROSS GOLD CORP COM 496902404 199,140 8,431 SH   DFND 1 8,431 0 0
KINROSS GOLD CORP COM 496902404 199,140 8,431 SH   OTR 1 8,431 0 0
KINROSS GOLD CORP COM 496902404 12,282 520 SH   DFND 2 520 0 0
KINGSWAY CORP COM NEW 496904202 656 63 SH   DFND 1 63 0 0
KINSALE CAP GROUP INC COM 49714P108 370,706 1,124 SH   DFND 1 1,124 0 0
KINSALE CAP GROUP INC COM 49714P108 301,446 914 SH   DFND 1 504 0 410
KINSALE CAP GROUP INC COM 49714P108 301,446 914 SH   OTR 1 504 0 410
KINSALE CAP GROUP INC COM 49714P108 17,150 52 SH   DFND 2 52 0 0
KIRBY CORP COM 497266106 668,157 4,914 SH   DFND 1 4,914 0 0
KIRBY CORP COM 497266106 56,428 415 SH   DFND 1 415 0 0
KIRBY CORP COM 497266106 56,428 415 SH   OTR 1 415 0 0
KIRBY CORP COM 497266106 8,702 64 SH   DFND 2 64 0 0
KITE REALTY GROUP TRUST COM NEW 49803T300 231,240 8,148 SH   DFND 1 8,148 0 0
KITE REALTY GROUP TRUST COM NEW 49803T300 103,388 3,643 SH   DFND 1 393 0 3,250
KITE REALTY GROUP TRUST COM NEW 49803T300 103,388 3,643 SH   OTR 1 393 0 3,250
KITE REALTY GROUP TRUST COM NEW 49803T300 17,738 625 SH   DFND 2 625 0 0
KLAVIYO INC COM SER A 49845K101 685,359 45,388 SH   DFND 1 45,388 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 124,973 1,494 SH   DFND 1 1,494 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 101,133 1,209 SH   DFND 1 759 0 450
KNIFE RIVER CORP COMMON STOCK 498894104 101,133 1,209 SH   OTR 1 759 0 450
KNIFE RIVER CORP COMMON STOCK 498894104 14,471 173 SH   DFND 2 173 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 6,274 75 SH   DFND 2 75 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 6,274 75 SH   OTR 2 75 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 799,725 10,270 SH   DFND 1 10,270 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 601,312 7,722 SH   DFND 1 759 0 6,963
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 601,312 7,722 SH   OTR 1 759 0 6,963
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 389 5 SH   DFND 3 5 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 19,701 253 SH   DFND 2 253 0 0
KNIGHTSCOPE INC CL A NEW 49907V201 285 135 SH   DFND 1 135 0 0
KNOWLES CORP COM 49926D109 285,382 6,880 SH   DFND 1 6,880 0 0
KNOWLES CORP COM 49926D109 183,300 4,419 SH   DFND 1 4,400 0 19
KNOWLES CORP COM 49926D109 183,300 4,419 SH   OTR 1 4,400 0 19
KNOWLES CORP COM 49926D109 747 18 SH   DFND 3 18 0 0
KNOWLES CORP COM 49926D109 1,701 41 SH   DFND 2 41 0 0
KODIAK GAS SVCS INC COM 50012A108 371,368 4,943 SH   DFND 1 4,943 0 0
KODIAK GAS SVCS INC COM 50012A108 103,379 1,376 SH   DFND 1 209 0 1,167
KODIAK GAS SVCS INC COM 50012A108 103,379 1,376 SH   OTR 1 209 0 1,167
KODIAK GAS SVCS INC COM 50012A108 4,733 63 SH   DFND 3 63 0 0
KODIAK GAS SVCS INC COM 50012A108 19,609 261 SH   DFND 2 261 0 0
KODIAK SCIENCES INC COM 50015M109 36,272 931 SH   DFND 1 931 0 0
KODIAK SCIENCES INC COM 50015M109 5,571 143 SH   DFND 1 143 0 0
KODIAK SCIENCES INC COM 50015M109 5,571 143 SH   OTR 1 143 0 0
KOHLS CORP COM 500255104 209,362 11,815 SH   DFND 1 11,815 0 0
KOHLS CORP COM 500255104 63,225 3,568 SH   DFND 1 3,498 0 70
KOHLS CORP COM 500255104 63,225 3,568 SH   OTR 1 3,498 0 70
KOHLS CORP COM 500255104 24,046 1,357 SH   DFND 2 1,357 0 0
KOLIBRI GLOBAL ENERGY INC COM NEW 50043K406 7,834 1,573 SH   DFND 1 1,573 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS N 500472303 1,006,574 37,020 SH   DFND 1 37,020 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS N 500472303 104,627 3,848 SH   DFND 1 3,848 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS N 500472303 104,627 3,848 SH   OTR 1 3,848 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS N 500472303 5,438 200 SH   DFND 2 200 0 0
KONTOOR BRANDS INC COM 50050N103 598,298 7,179 SH   DFND 1 3,491 0 3,688
KONTOOR BRANDS INC COM 50050N103 232,107,400 2,785,066 SH   DFND 1 682 0 2,784,384
KONTOOR BRANDS INC COM 50050N103 232,107,400 2,785,066 SH   OTR 1 682 0 2,784,384
KONTOOR BRANDS INC COM 50050N103 14,111,462 169,324 SH   DFND 2 374 0 168,950
KOPPERS HOLDINGS INC COM 50060P106 214,398 4,775 SH   DFND 1 4,775 0 0
KOPPERS HOLDINGS INC COM 50060P106 4,580 102 SH   DFND 1 76 0 26
KOPPERS HOLDINGS INC COM 50060P106 4,580 102 SH   OTR 1 76 0 26
KOPPERS HOLDINGS INC COM 50060P106 17,152 382 SH   DFND 2 382 0 0
KOPIN CORP COM 500600101 2,670 596 SH   DFND 1 596 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 538,789 44,528 SH   DFND 1 44,528 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 521,740 43,119 SH   DFND 1 43,119 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 521,740 43,119 SH   OTR 1 43,119 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 32,017 2,646 SH   DFND 2 2,646 0 0
KOREA FD INC COM NEW 500634209 55,279 735 SH   DFND 1 735 0 0
KOREA FD INC COM NEW 500634209 55,279 735 SH   OTR 1 735 0 0
KORN FERRY COM NEW 500643200 325,643 4,891 SH   DFND 1 4,891 0 0
KORN FERRY COM NEW 500643200 71,840 1,079 SH   DFND 1 1,035 0 44
KORN FERRY COM NEW 500643200 71,840 1,079 SH   OTR 1 1,035 0 44
KORN FERRY COM NEW 500643200 24,302 365 SH   DFND 2 365 0 0
KRAFT HEINZ CO COM 500754106 4,196,731 177,677 SH   DFND 1 177,647 0 30
KRAFT HEINZ CO COM 500754106 1,487,328 62,969 SH   DFND 1 61,275 0 1,694
KRAFT HEINZ CO COM 500754106 1,487,328 62,969 SH   OTR 1 61,275 0 1,694
KRAFT HEINZ CO COM 500754106 10,983 465 SH   DFND 3 465 0 0
KRAFT HEINZ CO COM 500754106 35,761 1,514 SH   DFND 2 1,514 0 0
KRAFT HEINZ CO COM 500754106 18,329 776 SH   DFND 2 776 0 0
KRAFT HEINZ CO COM 500754106 18,329 776 SH   OTR 2 776 0 0
KRANESHARES TRUST CSI CHI INTERN 500767306 7,561 309 SH   DFND 1 309 0 0
KRANESHARES TRUST MSCI EMG EX CH 500767769 61,334 1,169 SH   DFND 1 1,169 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 857,393 17,196 SH   DFND 1 17,196 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 54,597 1,095 SH   DFND 1 1,095 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 54,597 1,095 SH   OTR 1 1,095 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 19,645 394 SH   DFND 2 394 0 0
KORRO BIO INC COM 500946108 2,544 193 SH   DFND 1 193 0 0
KRISPY KREME INC COM 50101L106 3,022 856 SH   DFND 1 856 0 0
KROGER CO COM 501044101 9,006,688 162,195 SH   DFND 1 161,519 0 676
KROGER CO COM 501044101 1,329,055 23,934 SH   DFND 1 23,865 0 69
KROGER CO COM 501044101 1,329,055 23,934 SH   OTR 1 23,865 0 69
KROGER CO COM 501044101 144,711 2,606 SH   DFND 3 2,606 0 0
KROGER CO COM 501044101 146,322 2,635 SH   DFND 2 2,635 0 0
KROGER CO COM 501044101 16,659 300 SH   DFND 2 300 0 0
KROGER CO COM 501044101 16,659 300 SH   OTR 2 300 0 0
KRONOS WORLDWIDE INC COM 50105F105 10,204 1,612 SH   DFND 1 1,612 0 0
KRYSTAL BIOTECH INC COM 501147102 493,206 1,327 SH   DFND 1 1,327 0 0
KRYSTAL BIOTECH INC COM 501147102 216,684 583 SH   DFND 1 290 0 293
KRYSTAL BIOTECH INC COM 501147102 216,684 583 SH   OTR 1 290 0 293
KRYSTAL BIOTECH INC COM 501147102 50,919 137 SH   DFND 2 137 0 0
KULICKE & SOFFA INDS INC COM 501242101 434,051 3,245 SH   DFND 1 3,245 0 0
KULICKE & SOFFA INDS INC COM 501242101 184,455 1,379 SH   DFND 1 588 0 791
KULICKE & SOFFA INDS INC COM 501242101 184,455 1,379 SH   OTR 1 588 0 791
KULICKE & SOFFA INDS INC COM 501242101 37,587 281 SH   DFND 2 281 0 0
KURA ONCOLOGY INC COM 50127T109 46,129 4,205 SH   DFND 1 4,205 0 0
KURA ONCOLOGY INC COM 50127T109 5,836 532 SH   DFND 1 532 0 0
KURA ONCOLOGY INC COM 50127T109 5,836 532 SH   OTR 1 532 0 0
KURA SUSHI USA INC CL A COM 501270102 115 2 SH   DFND 1 2 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 144,383 12,766 SH   DFND 1 12,754 0 12
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 88,772 7,849 SH   DFND 1 7,829 0 20
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 88,772 7,849 SH   OTR 1 7,829 0 20
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 113 10 SH   DFND 3 10 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 113 10 SH   OTR 3 10 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 7,080 626 SH   DFND 2 626 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1,007 89 SH   DFND 2 89 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1,007 89 SH   OTR 2 89 0 0
KYMERA THERAPEUTICS INC COM 501575104 153,887 1,342 SH   DFND 1 1,342 0 0
KYMERA THERAPEUTICS INC COM 501575104 11,582 101 SH   DFND 1 101 0 0
KYMERA THERAPEUTICS INC COM 501575104 11,582 101 SH   OTR 1 101 0 0
LB PHARMACEUTICALS INC COM SHS 50180M108 8,958 276 SH   DFND 1 276 0 0
LCNB CORP COM 50181P100 31,433 1,787 SH   DFND 1 1,787 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 805,775 207,140 SH   DFND 1 207,140 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 451,808 116,146 SH   DFND 1 116,146 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 451,808 116,146 SH   OTR 1 116,146 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 27,316 7,022 SH   DFND 2 7,022 0 0
LGI HOMES INC COM 50187T106 174,674 2,743 SH   DFND 1 2,743 0 0
LGI HOMES INC COM 50187T106 28,083 441 SH   DFND 1 441 0 0
LGI HOMES INC COM 50187T106 28,083 441 SH   OTR 1 441 0 0
LKQ CORP COM 501889208 496,426 18,854 SH   DFND 1 18,854 0 0
LKQ CORP COM 501889208 86,652 3,291 SH   DFND 1 3,232 0 59
LKQ CORP COM 501889208 86,652 3,291 SH   OTR 1 3,232 0 59
LKQ CORP COM 501889208 474 18 SH   DFND 3 18 0 0
LKQ CORP COM 501889208 20,327 772 SH   DFND 2 772 0 0
LCI INDS COM 50189K103 170,784 1,613 SH   DFND 1 1,613 0 0
LCI INDS COM 50189K103 31,552 298 SH   DFND 1 275 0 23
LCI INDS COM 50189K103 31,552 298 SH   OTR 1 275 0 23
LCI INDS COM 50189K103 25,623 242 SH   DFND 2 242 0 0
KYVERNA THERAPEUTICS INC COM 501976104 12,118 1,360 SH   DFND 1 1,360 0 0
KYVERNA THERAPEUTICS INC COM 501976104 757 85 SH   DFND 1 85 0 0
KYVERNA THERAPEUTICS INC COM 501976104 757 85 SH   OTR 1 85 0 0
LI AUTO INC SPONSORED ADS 50202M102 49,097 4,182 SH   DFND 1 4,182 0 0
LI AUTO INC SPONSORED ADS 50202M102 5,389 459 SH   DFND 1 459 0 0
LI AUTO INC SPONSORED ADS 50202M102 5,389 459 SH   OTR 1 459 0 0
LPL FINL HLDGS INC COM 50212V100 1,063,905 3,777 SH   DFND 1 3,777 0 0
LPL FINL HLDGS INC COM 50212V100 452,660 1,607 SH   DFND 1 1,607 0 0
LPL FINL HLDGS INC COM 50212V100 452,660 1,607 SH   OTR 1 1,607 0 0
LPL FINL HLDGS INC COM 50212V100 13,802 49 SH   DFND 3 49 0 0
LPL FINL HLDGS INC COM 50212V100 1,127 4 SH   DFND 2 0 0 4
LPL FINL HLDGS INC COM 50212V100 1,127 4 SH   OTR 2 0 0 4
LSI INDS INC OHIO COM 50216C108 8,532 321 SH   DFND 1 321 0 0
LSI INDS INC OHIO COM 50216C108 255,168 9,600 SH   DFND 1 0 0 9,600
LSI INDS INC OHIO COM 50216C108 255,168 9,600 SH   OTR 1 0 0 9,600
LSI INDS INC OHIO COM 50216C108 7,655 288 SH   DFND 3 288 0 0
LSB INDS INC COM 502160104 7,524 696 SH   DFND 1 696 0 0
LSB INDS INC COM 502160104 72,968 6,750 SH   DFND 1 0 0 6,750
LSB INDS INC COM 502160104 72,968 6,750 SH   OTR 1 0 0 6,750
LTC PPTYS INC COM 502175102 194,057 5,047 SH   DFND 1 5,047 0 0
LTC PPTYS INC COM 502175102 15,380 400 SH   DFND 1 389 0 11
LTC PPTYS INC COM 502175102 15,380 400 SH   OTR 1 389 0 11
LTC PPTYS INC COM 502175102 2,345 61 SH   DFND 2 61 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 17,603,652 60,579 SH   DFND 1 60,371 0 208
L3HARRIS TECHNOLOGIES INC COM 502431109 4,940,030 17,000 SH   DFND 1 15,148 0 1,852
L3HARRIS TECHNOLOGIES INC COM 502431109 4,940,030 17,000 SH   OTR 1 15,148 0 1,852
L3HARRIS TECHNOLOGIES INC COM 502431109 187,721 646 SH   DFND 3 646 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 44,460 153 SH   DFND 3 153 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 44,460 153 SH   OTR 3 153 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 97,348 335 SH   DFND 2 335 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 53,469 184 SH   DFND 2 184 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 53,469 184 SH   OTR 2 184 0 0
LABCORP HOLDINGS INC COM SHS 504922105 5,352,200 19,115 SH   DFND 1 19,113 0 2
LABCORP HOLDINGS INC COM SHS 504922105 1,545,880 5,521 SH   DFND 1 5,046 0 475
LABCORP HOLDINGS INC COM SHS 504922105 1,545,880 5,521 SH   OTR 1 5,046 0 475
LABCORP HOLDINGS INC COM SHS 504922105 31,640 113 SH   DFND 3 113 0 0
LABCORP HOLDINGS INC COM SHS 504922105 126,840 453 SH   DFND 2 453 0 0
LABCORP HOLDINGS INC COM SHS 504922105 252,000 900 SH   DFND 2 900 0 0
LABCORP HOLDINGS INC COM SHS 504922105 252,000 900 SH   OTR 2 900 0 0
LA Z BOY INC COM 505336107 159,597 3,978 SH   DFND 1 3,978 0 0
LA Z BOY INC COM 505336107 111,453 2,778 SH   DFND 1 615 0 2,163
LA Z BOY INC COM 505336107 111,453 2,778 SH   OTR 1 615 0 2,163
LA Z BOY INC COM 505336107 3,169 79 SH   DFND 2 79 0 0
LADDER CAP CORP CL A 505743104 14,467 1,454 SH   DFND 1 1,454 0 0
LAKELAND FINL CORP COM 511656100 291,627 4,725 SH   DFND 1 4,725 0 0
LAKELAND FINL CORP COM 511656100 32,897 533 SH   DFND 1 522 0 11
LAKELAND FINL CORP COM 511656100 32,897 533 SH   OTR 1 522 0 11
LAKELAND FINL CORP COM 511656100 13,887 225 SH   DFND 2 225 0 0
LAKELAND INDS INC COM 511795106 6,296 589 SH   DFND 1 589 0 0
LAM RESEARCH CORP COM NEW 512807306 880,461,127 2,031,849 SH   DFND 1 2,015,222 0 16,627
LAM RESEARCH CORP COM NEW 512807306 114,451,986 264,122 SH   DFND 1 262,064 0 2,058
LAM RESEARCH CORP COM NEW 512807306 114,451,986 264,122 SH   OTR 1 262,064 0 2,058
LAM RESEARCH CORP COM NEW 512807306 4,789,163 11,052 SH   DFND 3 11,052 0 0
LAM RESEARCH CORP COM NEW 512807306 303,331 700 SH   DFND 3 700 0 0
LAM RESEARCH CORP COM NEW 512807306 303,331 700 SH   OTR 3 700 0 0
LAM RESEARCH CORP COM NEW 512807306 10,918,183 25,196 SH   DFND 2 25,196 0 0
LAM RESEARCH CORP COM NEW 512807306 7,555,975 17,437 SH   DFND 2 16,867 0 570
LAM RESEARCH CORP COM NEW 512807306 7,555,975 17,437 SH   OTR 2 16,867 0 570
LAMAR ADVERTISING CO CL A 512816109 5,079,801 32,567 SH   DFND 1 32,567 0 0
LAMAR ADVERTISING CO CL A 512816109 1,002,795 6,429 SH   DFND 1 6,279 0 150
LAMAR ADVERTISING CO CL A 512816109 1,002,795 6,429 SH   OTR 1 6,279 0 150
LAMAR ADVERTISING CO CL A 512816109 780 5 SH   DFND 3 5 0 0
LAMAR ADVERTISING CO CL A 512816109 52,253 335 SH   DFND 2 335 0 0
LAMAR ADVERTISING CO CL A 512816109 174,698 1,120 SH   DFND 2 1,090 0 30
LAMAR ADVERTISING CO CL A 512816109 174,698 1,120 SH   OTR 2 1,090 0 30
LAMB WESTON HLDGS INC COM 513272104 656,941 15,214 SH   DFND 1 15,214 0 0
LAMB WESTON HLDGS INC COM 513272104 132,347 3,065 SH   DFND 1 2,993 0 72
LAMB WESTON HLDGS INC COM 513272104 132,347 3,065 SH   OTR 1 2,993 0 72
LAMB WESTON HLDGS INC COM 513272104 2,850 66 SH   DFND 3 66 0 0
LAMB WESTON HLDGS INC COM 513272104 123,452 2,859 SH   DFND 2 2,859 0 0
LAMB WESTON HLDGS INC COM 513272104 1,425 33 SH   DFND 2 33 0 0
LAMB WESTON HLDGS INC COM 513272104 1,425 33 SH   OTR 2 33 0 0
MARZETTI COMPANY COM 513847103 382,322 3,349 SH   DFND 1 3,349 0 0
MARZETTI COMPANY COM 513847103 30,138 264 SH   DFND 1 233 0 31
MARZETTI COMPANY COM 513847103 30,138 264 SH   OTR 1 233 0 31
LIFECORE BIOMEDICAL INC COM 514766104 10,815 2,060 SH   DFND 1 2,060 0 0
LANDMARK BANCORP INC COM 51504L107 1,566 51 SH   DFND 1 51 0 0
LANDS END INC NEW COM 51509F105 545 52 SH   DFND 1 52 0 0
LANDSTAR SYS INC COM 515098101 738,312 3,570 SH   DFND 1 3,570 0 0
LANDSTAR SYS INC COM 515098101 67,006 324 SH   DFND 1 296 0 28
LANDSTAR SYS INC COM 515098101 67,006 324 SH   OTR 1 296 0 28
LANDSTAR SYS INC COM 515098101 1,241 6 SH   DFND 3 6 0 0
LANDSTAR SYS INC COM 515098101 4,550 22 SH   DFND 2 22 0 0
LANTHEUS HLDGS INC COM 516544103 304,863 2,748 SH   DFND 1 2,748 0 0
LANTHEUS HLDGS INC COM 516544103 22,854 206 SH   DFND 1 206 0 0
LANTHEUS HLDGS INC COM 516544103 22,854 206 SH   OTR 1 206 0 0
LANTHEUS HLDGS INC COM 516544103 9,541 86 SH   DFND 2 86 0 0
LARIMAR THERAPEUTICS INC COM 517125100 43 14 SH   DFND 1 14 0 0
LAS VEGAS SANDS CORP COM 517834107 781,581 16,921 SH   DFND 1 16,920 0 1
LAS VEGAS SANDS CORP COM 517834107 74,966 1,623 SH   DFND 1 1,623 0 0
LAS VEGAS SANDS CORP COM 517834107 74,966 1,623 SH   OTR 1 1,623 0 0
LAS VEGAS SANDS CORP COM 517834107 6,605 143 SH   DFND 3 143 0 0
LAS VEGAS SANDS CORP COM 517834107 4,203 91 SH   DFND 2 91 0 0
LATAM AIRLINES GROUP SA SPONSORED ADR 51817R205 95,271 1,635 SH   DFND 1 1,635 0 0
LATAM AIRLINES GROUP SA SPONSORED ADR 51817R205 73,245 1,257 SH   DFND 1 1,257 0 0
LATAM AIRLINES GROUP SA SPONSORED ADR 51817R205 73,245 1,257 SH   OTR 1 1,257 0 0
LATAM AIRLINES GROUP SA SPONSORED ADR 51817R205 874 15 SH   DFND 2 15 0 0
LATHAM GROUP INC COM 51819L107 226 35 SH   DFND 1 35 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 2,230,004 14,579 SH   DFND 1 14,579 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 311,580 2,037 SH   DFND 1 979 0 1,058
LATTICE SEMICONDUCTOR CORP COM 518415104 311,580 2,037 SH   OTR 1 979 0 1,058
LATTICE SEMICONDUCTOR CORP COM 518415104 10,401 68 SH   DFND 3 68 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 41,452 271 SH   DFND 2 271 0 0
LAUDER ESTEE COS INC CL A 518439104 9,938,068 125,878 SH   DFND 1 125,865 0 13
LAUDER ESTEE COS INC CL A 518439104 926,162 11,731 SH   DFND 1 9,261 0 2,470
LAUDER ESTEE COS INC CL A 518439104 926,162 11,731 SH   OTR 1 9,261 0 2,470
LAUDER ESTEE COS INC CL A 518439104 5,921 75 SH   DFND 3 75 0 0
LAUDER ESTEE COS INC CL A 518439104 38,764 491 SH   DFND 2 491 0 0
LAUREATE ED INC COMMON STOCK 518613203 94,940 2,614 SH   DFND 1 2,614 0 0
LAUREATE ED INC COMMON STOCK 518613203 8,680 239 SH   DFND 1 201 0 38
LAUREATE ED INC COMMON STOCK 518613203 8,680 239 SH   OTR 1 201 0 38
LAUREATE ED INC COMMON STOCK 518613203 14,455 398 SH   DFND 2 398 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105 328 12 SH   DFND 1 12 0 0
LAZARD ACTIVE ETF TR JAPANESE EQUIT 52110K103 816,692 22,314 SH   DFND 1 22,314 0 0
LAZARD ACTIVE ETF TR JAPANESE EQUIT 52110K103 816,692 22,314 SH   OTR 1 22,314 0 0
LAZARD INC COM 52110M109 199,383 4,754 SH   DFND 1 4,754 0 0
LAZARD INC COM 52110M109 12,163 290 SH   DFND 1 241 0 49
LAZARD INC COM 52110M109 12,163 290 SH   OTR 1 241 0 49
LAZARD INC COM 52110M109 25,877 617 SH   DFND 2 617 0 0
LEAR CORP COM NEW 521865204 376,038 2,805 SH   DFND 1 2,805 0 0
LEAR CORP COM NEW 521865204 32,040 239 SH   DFND 1 239 0 0
LEAR CORP COM NEW 521865204 32,040 239 SH   OTR 1 239 0 0
LEAR CORP COM NEW 521865204 1,072 8 SH   DFND 3 8 0 0
LEAR CORP COM NEW 521865204 10,993 82 SH   DFND 2 82 0 0
LEGALZOOM COM INC COM 52466B103 7,632 1,245 SH   DFND 1 1,245 0 0
LEGALZOOM COM INC COM 52466B103 5,345 872 SH   DFND 1 839 0 33
LEGALZOOM COM INC COM 52466B103 5,345 872 SH   OTR 1 839 0 33
LEGALZOOM COM INC COM 52466B103 6,633 1,082 SH   DFND 2 1,082 0 0
LEGGETT & PLATT INC COM 524660107 188,953 16,136 SH   DFND 1 16,136 0 0
LEGGETT & PLATT INC COM 524660107 91,842 7,843 SH   DFND 1 7,633 0 210
LEGGETT & PLATT INC COM 524660107 91,842 7,843 SH   OTR 1 7,633 0 210
LEGGETT & PLATT INC COM 524660107 8,361 714 SH   DFND 2 714 0 0
LEGG MASON ETF INVT FRANKLIN US LO 52468L406 203,294 4,620 SH   DFND 1 4,620 0 0
LEGG MASON ETF INVT FRANKLIN INTL 52468L505 3,247 80 SH   DFND 1 80 0 0
LEGACY HOUSING CORP COM 52472M101 17,181 654 SH   DFND 1 654 0 0
LEGENCE CORP CL A 52476L109 1,183,759 13,889 SH   DFND 1 13,889 0 0
LEGENCE CORP CL A 52476L109 216,399 2,539 SH   DFND 1 409 0 2,130
LEGENCE CORP CL A 52476L109 216,399 2,539 SH   OTR 1 409 0 2,130
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 83,463 2,890 SH   DFND 1 2,890 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 289,984 10,041 SH   DFND 1 3,861 0 6,180
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 289,984 10,041 SH   OTR 1 3,861 0 6,180
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 9,935 344 SH   DFND 2 344 0 0
LEIDOS HOLDINGS INC COM 525327102 1,405,541 13,650 SH   DFND 1 13,647 0 3
LEIDOS HOLDINGS INC COM 525327102 301,702 2,930 SH   DFND 1 2,430 0 500
LEIDOS HOLDINGS INC COM 525327102 301,702 2,930 SH   OTR 1 2,430 0 500
LEIDOS HOLDINGS INC COM 525327102 4,943 48 SH   DFND 3 48 0 0
LEIDOS HOLDINGS INC COM 525327102 47,675 463 SH   DFND 2 463 0 0
LEMAITRE VASCULAR INC COM 525558201 261,587 2,726 SH   DFND 1 2,726 0 0
LEMAITRE VASCULAR INC COM 525558201 150,753 1,571 SH   DFND 1 1,559 0 12
LEMAITRE VASCULAR INC COM 525558201 150,753 1,571 SH   OTR 1 1,559 0 12
LEMAITRE VASCULAR INC COM 525558201 9,020 94 SH   DFND 2 94 0 0
LEMONADE INC COM 52567D107 93,087 1,431 SH   DFND 1 1,431 0 0
LEMONADE INC COM 52567D107 6,505 100 SH   DFND 1 100 0 0
LEMONADE INC COM 52567D107 6,505 100 SH   OTR 1 100 0 0
HAPPEN INC COM NEW 52603A208 4,681,599 225,728 SH   DFND 1 225,728 0 0
HAPPEN INC COM NEW 52603A208 153,269 7,390 SH   DFND 1 290 0 7,100
HAPPEN INC COM NEW 52603A208 153,269 7,390 SH   OTR 1 290 0 7,100
LENDINGTREE INC COM 52603B107 2,480 56 SH   DFND 1 56 0 0
LENNAR CORP CL A 526057104 14,166,752 156,556 SH   DFND 1 156,547 0 9
LENNAR CORP CL A 526057104 1,045,431 11,553 SH   DFND 1 11,516 0 37
LENNAR CORP CL A 526057104 1,045,431 11,553 SH   OTR 1 11,516 0 37
LENNAR CORP CL A 526057104 25,609 283 SH   DFND 3 283 0 0
LENNAR CORP CL A 526057104 89,585 990 SH   DFND 2 990 0 0
LENNAR CORP CL B 526057302 153,291 1,728 SH   DFND 1 1,728 0 0
LENNAR CORP CL B 526057302 13,040 147 SH   DFND 1 147 0 0
LENNAR CORP CL B 526057302 13,040 147 SH   OTR 1 147 0 0
LENNOX INTL INC COM 526107107 911,563 1,591 SH   DFND 1 1,591 0 0
LENNOX INTL INC COM 526107107 402,784 703 SH   DFND 1 703 0 0
LENNOX INTL INC COM 526107107 402,784 703 SH   OTR 1 703 0 0
LENNOX INTL INC COM 526107107 2,865 5 SH   DFND 3 5 0 0
LENNOX INTL INC COM 526107107 26,356 46 SH   DFND 2 46 0 0
LENSAR INC COM 52634L108 2,004 351 SH   DFND 1 351 0 0
LENZ THERAPEUTICS INC COM 52635N103 5,334 939 SH   DFND 1 939 0 0
LEONARDO DRS INC COM 52661A108 295,148 6,917 SH   DFND 1 6,917 0 0
LEONARDO DRS INC COM 52661A108 1,237 29 SH   DFND 1 29 0 0
LEONARDO DRS INC COM 52661A108 1,237 29 SH   OTR 1 29 0 0
LEONARDO DRS INC COM 52661A108 4,864 114 SH   DFND 3 114 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 349,557 14,078 SH   DFND 1 14,078 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 56,960 2,294 SH   DFND 1 2,294 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 56,960 2,294 SH   OTR 1 2,294 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 6,580 265 SH   DFND 3 265 0 0
LEXEO THERAPEUTICS INC COM 52886X107 214 46 SH   DFND 1 46 0 0
LEXEO THERAPEUTICS INC COM 52886X107 438 94 SH   DFND 1 94 0 0
LEXEO THERAPEUTICS INC COM 52886X107 438 94 SH   OTR 1 94 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 3,492 1,455 SH   DFND 1 1,455 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 7 3 SH   DFND 1 3 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 7 3 SH   OTR 1 3 0 0
LXP INDUSTRIAL TRUST COM 529043408 124,301 2,307 SH   DFND 1 2,307 0 0
LXP INDUSTRIAL TRUST COM 529043408 153,935 2,857 SH   DFND 1 543 0 2,314
LXP INDUSTRIAL TRUST COM 529043408 153,935 2,857 SH   OTR 1 543 0 2,314
LXP INDUSTRIAL TRUST COM 529043408 9,968 185 SH   DFND 2 185 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 389,984 71,295 SH   DFND 1 0 0 71,295
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1,910,177 328,774 SH   DFND 1 277,104 0 51,670
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 306,187 52,700 SH   DFND 1 52,700 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 306,187 52,700 SH   OTR 1 52,700 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 115,182 3,461 SH   DFND 1 3,461 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 5,824 175 SH   DFND 1 175 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 5,824 175 SH   OTR 1 175 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 2,349,320 70,635 SH   DFND 1 70,635 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 53,615 1,612 SH   DFND 1 1,578 0 34
LIBERTY BROADBAND CORP COM SER C 530307305 53,615 1,612 SH   OTR 1 1,578 0 34
LIBERTY DEFENSE HLDGS LTD COM NEW 53044R867 282 70 SH   DFND 1 70 0 0
LIBERTY LIVE HOLDINGS INC COM SER A 530909100 101,463 1,002 SH   DFND 1 1,002 0 0
LIBERTY LIVE HOLDINGS INC COM SER A 530909100 24,809 245 SH   DFND 1 237 0 8
LIBERTY LIVE HOLDINGS INC COM SER A 530909100 24,809 245 SH   OTR 1 237 0 8
LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 270,333 2,559 SH   DFND 1 2,559 0 0
LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 96,449 913 SH   DFND 1 913 0 0
LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 96,449 913 SH   OTR 1 913 0 0
LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 4,331 41 SH   DFND 3 41 0 0
LIBERTY ENERGY INC COM CL A 53115L104 127,126 4,854 SH   DFND 1 4,854 0 0
LIBERTY ENERGY INC COM CL A 53115L104 28,783 1,099 SH   DFND 1 1,029 0 70
LIBERTY ENERGY INC COM CL A 53115L104 28,783 1,099 SH   OTR 1 1,029 0 70
LIBERTY ENERGY INC COM CL A 53115L104 16,343 624 SH   DFND 2 624 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S 531229755 970,333 10,199 SH   DFND 1 10,199 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S 531229755 185,808 1,953 SH   DFND 1 1,953 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S 531229755 185,808 1,953 SH   OTR 1 1,953 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S 531229755 11,797 124 SH   DFND 3 124 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S 531229771 378,260 4,321 SH   DFND 1 4,321 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S 531229771 113,277 1,294 SH   DFND 1 1,094 0 200
LIBERTY MEDIA CORP DEL COM LBTY ONE S 531229771 113,277 1,294 SH   OTR 1 1,094 0 200
LIBERTY MEDIA CORP DEL COM LBTY ONE S 531229771 4,640 53 SH   DFND 3 53 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 640,616 15,686 SH   DFND 1 15,686 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 386,306 9,459 SH   DFND 1 571 0 8,888
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 386,306 9,459 SH   OTR 1 571 0 8,888
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 9,312 228 SH   DFND 3 228 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 31,855 780 SH   DFND 2 780 0 0
LIFEWAY FOODS INC COM 531914109 29,840 1,000 SH   DFND 1 1,000 0 0
LIFEMD INC COM 53216B104 1,846 447 SH   DFND 1 447 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 693,501 2,194 SH   DFND 1 2,194 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 72,385 229 SH   DFND 1 214 0 15
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 72,385 229 SH   OTR 1 214 0 15
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 38,563 122 SH   DFND 2 122 0 0
LIFE360 INC COM 532206109 149,583 2,702 SH   DFND 1 2,702 0 0
LIFE360 INC COM 532206109 13,619 246 SH   DFND 1 204 0 42
LIFE360 INC COM 532206109 13,619 246 SH   OTR 1 204 0 42
LIFE360 INC COM 532206109 22,587 408 SH   DFND 2 408 0 0
LIFEVANTAGE CORP COM NEW 53222K205 8,212 1,316 SH   DFND 1 1,316 0 0
LIGHTBRIDGE CORP COM 53224K302 10,680 1,215 SH   DFND 1 1,215 0 0
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 34,335 2,100 SH   DFND 1 2,100 0 0
LIGHTWAVE LOGIC INC COM 532275104 130,794 13,826 SH   DFND 1 13,826 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 176,233 16,455 SH   DFND 1 16,455 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 5,858 547 SH   DFND 1 499 0 48
LIFESTANCE HEALTH GROUP INC COM 53228F101 5,858 547 SH   OTR 1 499 0 48
LIFESTANCE HEALTH GROUP INC COM 53228F101 7,818 730 SH   DFND 2 730 0 0
ELI LILLY & CO COM 532457108 1,055,920,599 880,352 SH   DFND 1 877,330 0 3,022
ELI LILLY & CO COM 532457108 236,035,830 196,790 SH   DFND 1 190,792 0 5,998
ELI LILLY & CO COM 532457108 236,035,830 196,790 SH   OTR 1 190,792 0 5,998
ELI LILLY & CO COM 532457108 3,697,843 3,083 SH   DFND 3 3,083 0 0
ELI LILLY & CO COM 532457108 197,906 165 SH   DFND 3 165 0 0
ELI LILLY & CO COM 532457108 197,906 165 SH   OTR 3 165 0 0
ELI LILLY & CO COM 532457108 21,003,219 17,511 SH   DFND 2 17,511 0 0
ELI LILLY & CO COM 532457108 5,980,358 4,986 SH   DFND 2 4,956 0 30
ELI LILLY & CO COM 532457108 5,980,358 4,986 SH   OTR 2 4,956 0 30
ELI LILLY & CO COM 532457108 59,971,500,000 50,000,000 SH   DFND 1 0 50,000,000 0
LIMBACH HLDGS INC COM 53263P105 39,347 511 SH   DFND 1 511 0 0
LIMBACH HLDGS INC COM 53263P105 616 8 SH   DFND 1 8 0 0
LIMBACH HLDGS INC COM 53263P105 616 8 SH   OTR 1 8 0 0
LIMONEIRA CO COM 532746104 2,429 185 SH   DFND 1 185 0 0
LIMONEIRA CO COM 532746104 8,771 668 SH   DFND 1 668 0 0
LIMONEIRA CO COM 532746104 8,771 668 SH   OTR 1 668 0 0
LINCOLN EDL SVCS CORP COM 533535100 48,902 980 SH   DFND 1 980 0 0
LINCOLN EDL SVCS CORP COM 533535100 51,397 1,030 SH   DFND 1 1,030 0 0
LINCOLN EDL SVCS CORP COM 533535100 51,397 1,030 SH   OTR 1 1,030 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,945,657 7,328 SH   DFND 1 7,328 0 0
LINCOLN ELEC HLDGS INC COM 533900106 560,757 2,112 SH   DFND 1 2,112 0 0
LINCOLN ELEC HLDGS INC COM 533900106 560,757 2,112 SH   OTR 1 2,112 0 0
LINCOLN ELEC HLDGS INC COM 533900106 35,578 134 SH   DFND 2 134 0 0
LINCOLN NATL CORP IND COM 534187109 2,056,310 58,170 SH   DFND 1 58,170 0 0
LINCOLN NATL CORP IND COM 534187109 1,131,660 32,013 SH   DFND 1 29,718 0 2,295
LINCOLN NATL CORP IND COM 534187109 1,131,660 32,013 SH   OTR 1 29,718 0 2,295
LINCOLN NATL CORP IND COM 534187109 36,128 1,022 SH   DFND 2 1,022 0 0
LINCOLN NATL CORP IND COM 534187109 1,202 34 SH   DFND 2 0 0 34
LINCOLN NATL CORP IND COM 534187109 1,202 34 SH   OTR 2 0 0 34
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 8,896 315 SH   DFND 1 315 0 0
LINDSAY CORP COM 535555106 50,139 405 SH   DFND 1 405 0 0
LINDSAY CORP COM 535555106 164,778 1,331 SH   DFND 1 1,330 0 1
LINDSAY CORP COM 535555106 164,778 1,331 SH   OTR 1 1,330 0 1
LINDSAY CORP COM 535555106 11,018 89 SH   DFND 2 89 0 0
LINEAGE INC COM 53566V106 23,312 539 SH   DFND 1 539 0 0
LIONSGATE STUDIOS CORP COM 53626N102 32,182 2,102 SH   DFND 1 2,102 0 0
LIONSGATE STUDIOS CORP COM 53626N102 1,148 75 SH   DFND 1 75 0 0
LIONSGATE STUDIOS CORP COM 53626N102 1,148 75 SH   OTR 1 75 0 0
LIQUIDITY SVCS INC COM 53635B107 81,956 2,095 SH   DFND 1 2,095 0 0
LIQUIDITY SVCS INC COM 53635B107 17,526 448 SH   DFND 1 394 0 54
LIQUIDITY SVCS INC COM 53635B107 17,526 448 SH   OTR 1 394 0 54
LIQUIDITY SVCS INC COM 53635B107 14,474 370 SH   DFND 2 370 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 679,140 8,518 SH   DFND 1 8,518 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 10,923 137 SH   DFND 1 112 0 25
LIQUIDIA CORPORATION COM NEW 53635D202 10,923 137 SH   OTR 1 112 0 25
LIQUIDIA CORPORATION COM NEW 53635D202 22,165 278 SH   DFND 2 278 0 0
LISTED FDS TR ROUNDHILL BALL 53656F417 27,214 1,475 SH   DFND 1 1,475 0 0
LISTED FDS TR HORI KI INFL E 53656F623 207,102 4,152 SH   DFND 1 4,152 0 0
LISTED FDS TR HORI KI INFL E 53656F623 83,300 1,670 SH   DFND 1 1,670 0 0
LISTED FDS TR HORI KI INFL E 53656F623 83,300 1,670 SH   OTR 1 1,670 0 0
LISTED FDS TR TEUCR 2X XRP E 53656H595 14,756 717 SH   DFND 1 717 0 0
LITHIA MTRS INC COM 536797103 390,709 1,345 SH   DFND 1 1,345 0 0
LITHIA MTRS INC COM 536797103 33,406 115 SH   DFND 1 115 0 0
LITHIA MTRS INC COM 536797103 33,406 115 SH   OTR 1 115 0 0
LITHIA MTRS INC COM 536797103 12,782 44 SH   DFND 2 44 0 0
LITTELFUSE INC COM 537008104 1,170,198 2,570 SH   DFND 1 2,570 0 0
LITTELFUSE INC COM 537008104 540,932 1,188 SH   DFND 1 918 0 270
LITTELFUSE INC COM 537008104 540,932 1,188 SH   OTR 1 918 0 270
LITTELFUSE INC COM 537008104 6,375 14 SH   DFND 3 14 0 0
LITTELFUSE INC COM 537008104 36,882 81 SH   DFND 2 81 0 0
LITTELFUSE INC COM 537008104 2,732 6 SH   DFND 2 0 0 6
LITTELFUSE INC COM 537008104 2,732 6 SH   OTR 2 0 0 6
LIVE OAK BANCSHARES INC COM 53803X105 1,225 30 SH   DFND 1 30 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 5,819,968 31,784 SH   DFND 1 31,776 0 8
LIVE NATION ENTERTAINMENT IN COM 538034109 1,132,718 6,186 SH   DFND 1 5,556 0 630
LIVE NATION ENTERTAINMENT IN COM 538034109 1,132,718 6,186 SH   OTR 1 5,556 0 630
LIVE NATION ENTERTAINMENT IN COM 538034109 53,834 294 SH   DFND 3 294 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 42,298 231 SH   DFND 2 231 0 0
LIVERAMP HLDGS INC COM 53815P108 210,558 5,594 SH   DFND 1 5,594 0 0
LIVERAMP HLDGS INC COM 53815P108 47,276 1,256 SH   DFND 1 1,199 0 57
LIVERAMP HLDGS INC COM 53815P108 47,276 1,256 SH   OTR 1 1,199 0 57
LIVERAMP HLDGS INC COM 53815P108 16,110 428 SH   DFND 2 428 0 0
LIVEWIRE GROUP INC COM 53838J105 112 100 SH   DFND 1 100 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2,246,608 385,353 SH   DFND 1 385,353 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 280,691 48,146 SH   DFND 1 48,146 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 280,691 48,146 SH   OTR 1 48,146 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 40,880 7,012 SH   DFND 3 7,012 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 22,947 3,936 SH   DFND 2 3,936 0 0
LOAR HOLDINGS INC COM SHS 53947R105 75,773 940 SH   DFND 1 940 0 0
LOAR HOLDINGS INC COM SHS 53947R105 8,383 104 SH   DFND 1 104 0 0
LOAR HOLDINGS INC COM SHS 53947R105 8,383 104 SH   OTR 1 104 0 0
LOCKHEED MARTIN CORP COM 539830109 145,884,380 286,351 SH   DFND 1 284,913 0 1,438
LOCKHEED MARTIN CORP COM 539830109 28,656,616 56,249 SH   DFND 1 53,787 0 2,462
LOCKHEED MARTIN CORP COM 539830109 28,656,616 56,249 SH   OTR 1 53,787 0 2,462
LOCKHEED MARTIN CORP COM 539830109 2,506,543 4,920 SH   DFND 3 4,920 0 0
LOCKHEED MARTIN CORP COM 539830109 1,477,943 2,901 SH   DFND 2 2,901 0 0
LOCKHEED MARTIN CORP COM 539830109 156,404 307 SH   DFND 2 288 0 19
LOCKHEED MARTIN CORP COM 539830109 156,404 307 SH   OTR 2 288 0 19
LOEWS CORP COM 540424108 3,773,289 33,330 SH   DFND 1 33,322 0 8
LOEWS CORP COM 540424108 322,649 2,850 SH   DFND 1 2,812 0 38
LOEWS CORP COM 540424108 322,649 2,850 SH   OTR 1 2,812 0 38
LOEWS CORP COM 540424108 25,585 226 SH   DFND 3 226 0 0
LOEWS CORP COM 540424108 44,378 392 SH   DFND 2 392 0 0
LOUISIANA PAC CORP COM 546347105 145,678 1,852 SH   DFND 1 1,852 0 0
LOUISIANA PAC CORP COM 546347105 26,587 338 SH   DFND 1 338 0 0
LOUISIANA PAC CORP COM 546347105 26,587 338 SH   OTR 1 338 0 0
LOUISIANA PAC CORP COM 546347105 8,731 111 SH   DFND 2 111 0 0
LOVESAC CO COM 54738L109 3,171 190 SH   DFND 1 190 0 0
LOWES COS INC COM 548661107 51,446,050 233,326 SH   DFND 1 233,306 0 20
LOWES COS INC COM 548661107 11,994,656 54,400 SH   DFND 1 53,042 0 1,358
LOWES COS INC COM 548661107 11,994,656 54,400 SH   OTR 1 53,042 0 1,358
LOWES COS INC COM 548661107 341,760 1,550 SH   DFND 3 1,550 0 0
LOWES COS INC COM 548661107 389,385 1,766 SH   DFND 2 1,766 0 0
LOWES COS INC COM 548661107 442,303 2,006 SH   DFND 2 1,998 0 8
LOWES COS INC COM 548661107 442,303 2,006 SH   OTR 2 1,998 0 8
LUCID DIAGNOSTICS INC COM 54948X109 174 163 SH   DFND 1 163 0 0
LUCID GROUP INC COM NEW 549498202 7,647 1,143 SH   DFND 1 1,143 0 0
LUCID GROUP INC COM NEW 549498202 529 79 SH   DFND 1 79 0 0
LUCID GROUP INC COM NEW 549498202 529 79 SH   OTR 1 79 0 0
LULULEMON ATHLETICA INC COM 550021109 672,749 5,892 SH   DFND 1 5,891 0 1
LULULEMON ATHLETICA INC COM 550021109 124,799 1,093 SH   DFND 1 1,093 0 0
LULULEMON ATHLETICA INC COM 550021109 124,799 1,093 SH   OTR 1 1,093 0 0
LULULEMON ATHLETICA INC COM 550021109 2,284 20 SH   DFND 3 20 0 0
LULULEMON ATHLETICA INC COM 550021109 4,681 41 SH   DFND 2 41 0 0
LUMENTUM HLDGS INC COM 55024U109 7,056,685 8,224 SH   DFND 1 8,224 0 0
LUMENTUM HLDGS INC COM 55024U109 911,260 1,062 SH   DFND 1 1,057 0 5
LUMENTUM HLDGS INC COM 55024U109 911,260 1,062 SH   OTR 1 1,057 0 5
LUMENTUM HLDGS INC COM 55024U109 23,168 27 SH   DFND 3 27 0 0
LUMENTUM HLDGS INC COM 55024U109 41,187 48 SH   DFND 2 48 0 0
LUMENTUM HLDGS INC COM 55024U109 1,716 2 SH   DFND 2 0 0 2
LUMENTUM HLDGS INC COM 55024U109 1,716 2 SH   OTR 2 0 0 2
LUMEN TECHNOLOGIES INC COM 550241103 367,296 47,825 SH   DFND 1 47,825 0 0
LUMEN TECHNOLOGIES INC COM 550241103 61,148 7,962 SH   DFND 1 7,499 0 463
LUMEN TECHNOLOGIES INC COM 550241103 61,148 7,962 SH   OTR 1 7,499 0 463
LUMEN TECHNOLOGIES INC COM 550241103 6,912 900 SH   DFND 3 900 0 0
LUMEN TECHNOLOGIES INC COM 550241103 40,351 5,254 SH   DFND 2 5,254 0 0
LUMEXA IMAGING HOLDINGS INC COM 550249106 78,486 6,958 SH   DFND 1 6,958 0 0
LUMEXA IMAGING HOLDINGS INC COM 550249106 1,636 145 SH   DFND 1 145 0 0
LUMEXA IMAGING HOLDINGS INC COM 550249106 1,636 145 SH   OTR 1 145 0 0
LUMENT FINANCE TRUST INC COM 55025L108 12,679 13,782 SH   DFND 1 13,782 0 0
LUMENT FINANCE TRUST INC COM 55025L108 1,363 1,481 SH   DFND 1 1,481 0 0
LUMENT FINANCE TRUST INC COM 55025L108 1,363 1,481 SH   OTR 1 1,481 0 0
LYFT INC CL A COM 55087P104 303,304 20,760 SH   DFND 1 20,760 0 0
LYFT INC CL A COM 55087P104 32,668 2,236 SH   DFND 1 2,054 0 182
LYFT INC CL A COM 55087P104 32,668 2,236 SH   OTR 1 2,054 0 182
LYFT INC CL A COM 55087P104 31,689 2,169 SH   DFND 2 2,169 0 0
M & T BK CORP COM 55261F104 11,999,512 50,416 SH   DFND 1 50,141 0 275
M & T BK CORP COM 55261F104 4,777,813 20,074 SH   DFND 1 19,841 0 233
M & T BK CORP COM 55261F104 4,777,813 20,074 SH   OTR 1 19,841 0 233
M & T BK CORP COM 55261F104 187,552 788 SH   DFND 3 788 0 0
M & T BK CORP COM 55261F104 263,715 1,108 SH   DFND 2 1,108 0 0
M & T BK CORP COM 55261F104 23,087 97 SH   DFND 2 85 0 12
M & T BK CORP COM 55261F104 23,087 97 SH   OTR 2 85 0 12
MDU RES GROUP INC COM 552690109 528,002 24,894 SH   DFND 1 24,894 0 0
MDU RES GROUP INC COM 552690109 104,056 4,906 SH   DFND 1 2,753 0 2,153
MDU RES GROUP INC COM 552690109 104,056 4,906 SH   OTR 1 2,753 0 2,153
MDU RES GROUP INC COM 552690109 7,169 338 SH   DFND 2 338 0 0
MDU RES GROUP INC COM 552690109 8,484 400 SH   DFND 2 400 0 0
MDU RES GROUP INC COM 552690109 8,484 400 SH   OTR 2 400 0 0
MFA FINL INC COM 55272X607 145,021 14,966 SH   DFND 1 14,966 0 0
MFA FINL INC COM 55272X607 7,859 811 SH   DFND 1 811 0 0
MFA FINL INC COM 55272X607 7,859 811 SH   OTR 1 811 0 0
ABERDEEN MULTI-MARKET INCOME SH BEN INT 552737108 15,884 3,610 SH   DFND 1 3,610 0 0
ABERDEEN MULTI-MARKET INCOME SH BEN INT 552737108 15,884 3,610 SH   OTR 1 3,610 0 0
ABERDEEN MUN INCOME FD SH BEN INT 552738106 1,124 200 SH   DFND 1 200 0 0
ABERDEEN MUN INCOME FD SH BEN INT 552738106 3,074 547 SH   DFND 1 547 0 0
ABERDEEN MUN INCOME FD SH BEN INT 552738106 3,074 547 SH   OTR 1 547 0 0
MGE ENERGY INC COM 55277P104 246,903 3,028 SH   DFND 1 3,028 0 0
MGE ENERGY INC COM 55277P104 20,222 248 SH   DFND 1 227 0 21
MGE ENERGY INC COM 55277P104 20,222 248 SH   OTR 1 227 0 21
MGE ENERGY INC COM 55277P104 17,205 211 SH   DFND 2 211 0 0
MGIC INVT CORP WIS COM 552848103 243,366 8,630 SH   DFND 1 8,630 0 0
MGIC INVT CORP WIS COM 552848103 32,656 1,158 SH   DFND 1 1,158 0 0
MGIC INVT CORP WIS COM 552848103 32,656 1,158 SH   OTR 1 1,158 0 0
MGIC INVT CORP WIS COM 552848103 4,935 175 SH   DFND 2 175 0 0
MBX BIOSCIENCES INC COM 55287L101 5,796 105 SH   DFND 1 105 0 0
MBX BIOSCIENCES INC COM 55287L101 2,815 51 SH   DFND 1 51 0 0
MBX BIOSCIENCES INC COM 55287L101 2,815 51 SH   OTR 1 51 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,553,634 32,496 SH   DFND 1 32,491 0 5
MGM RESORTS INTERNATIONAL COM 552953101 172,212 3,602 SH   DFND 1 3,506 0 96
MGM RESORTS INTERNATIONAL COM 552953101 172,212 3,602 SH   OTR 1 3,506 0 96
MGM RESORTS INTERNATIONAL COM 552953101 8,606 180 SH   DFND 3 180 0 0
MGM RESORTS INTERNATIONAL COM 552953101 13,148 275 SH   DFND 2 275 0 0
MGP INGREDIENTS INC NEW COM 55303J106 32,587 1,860 SH   DFND 1 1,860 0 0
MGP INGREDIENTS INC NEW COM 55303J106 9,093 519 SH   DFND 1 519 0 0
MGP INGREDIENTS INC NEW COM 55303J106 9,093 519 SH   OTR 1 519 0 0
M/I HOMES INC COM 55305B101 179,442 1,116 SH   DFND 1 1,116 0 0
M/I HOMES INC COM 55305B101 88,113 548 SH   DFND 1 174 0 374
M/I HOMES INC COM 55305B101 88,113 548 SH   OTR 1 174 0 374
M/I HOMES INC COM 55305B101 6,753 42 SH   DFND 2 42 0 0
MKS INC. COM 55306N104 1,798,771 4,044 SH   DFND 1 4,044 0 0
MKS INC. COM 55306N104 1,148,474 2,582 SH   DFND 1 1,191 0 1,391
MKS INC. COM 55306N104 1,148,474 2,582 SH   OTR 1 1,191 0 1,391
MKS INC. COM 55306N104 66,720 150 SH   DFND 2 150 0 0
MPLX LP COM UNIT REP L 55336V100 3,009,825 53,432 SH   DFND 1 53,432 0 0
MPLX LP COM UNIT REP L 55336V100 1,787,576 31,734 SH   DFND 1 31,734 0 0
MPLX LP COM UNIT REP L 55336V100 1,787,576 31,734 SH   OTR 1 31,734 0 0
MPLX LP COM UNIT REP L 55336V100 56,330 1,000 SH   DFND 3 1,000 0 0
MPLX LP COM UNIT REP L 55336V100 30,700 545 SH   DFND 2 545 0 0
MPLX LP COM UNIT REP L 55336V100 30,700 545 SH   OTR 2 545 0 0
MP MATERIALS CORP COM CL A 553368101 1,176,322 21,002 SH   DFND 1 21,002 0 0
MP MATERIALS CORP COM CL A 553368101 92,697 1,655 SH   DFND 1 1,655 0 0
MP MATERIALS CORP COM CL A 553368101 92,697 1,655 SH   OTR 1 1,655 0 0
MP MATERIALS CORP COM CL A 553368101 9,242 165 SH   DFND 2 165 0 0
MP MATERIALS CORP COM CL A 553368101 3,697 66 SH   DFND 2 0 0 66
MP MATERIALS CORP COM CL A 553368101 3,697 66 SH   OTR 2 0 0 66
MSA SAFETY INC COM 553498106 10,679,233 61,171 SH   DFND 1 5,695 0 55,476
MSA SAFETY INC COM 553498106 1,412,876 8,093 SH   DFND 1 2,693 0 5,400
MSA SAFETY INC COM 553498106 1,412,876 8,093 SH   OTR 1 2,693 0 5,400
MSA SAFETY INC COM 553498106 14,316 82 SH   DFND 2 82 0 0
MSA SAFETY INC COM 553498106 157,122 900 SH   DFND 2 900 0 0
MSA SAFETY INC COM 553498106 157,122 900 SH   OTR 2 900 0 0
MSC INDL DIRECT INC CL A 553530106 108,482 912 SH   DFND 1 912 0 0
MSC INDL DIRECT INC CL A 553530106 13,322 112 SH   DFND 1 112 0 0
MSC INDL DIRECT INC CL A 553530106 13,322 112 SH   OTR 1 112 0 0
MSCI INC COM 55354G100 5,780,173 10,321 SH   DFND 1 10,319 0 2
MSCI INC COM 55354G100 1,072,477 1,915 SH   DFND 1 1,813 0 102
MSCI INC COM 55354G100 1,072,477 1,915 SH   OTR 1 1,813 0 102
MSCI INC COM 55354G100 35,843 64 SH   DFND 3 64 0 0
MSCI INC COM 55354G100 45,923 82 SH   DFND 2 82 0 0
MSCI INC COM 55354G100 3,360 6 SH   DFND 2 0 0 6
MSCI INC COM 55354G100 3,360 6 SH   OTR 2 0 0 6
M-TRON INDS INC COM 55380K109 99 1 SH   DFND 1 1 0 0
MVB FINL CORP COM 553810102 261,090 9,000 SH   DFND 1 9,000 0 0
MVB FINL CORP COM 553810102 4,584 158 SH   DFND 1 158 0 0
MVB FINL CORP COM 553810102 4,584 158 SH   OTR 1 158 0 0
MYR GROUP INC COM 55405W104 860,188 1,719 SH   DFND 1 1,719 0 0
MYR GROUP INC COM 55405W104 61,049 122 SH   DFND 1 115 0 7
MYR GROUP INC COM 55405W104 61,049 122 SH   OTR 1 115 0 7
MYR GROUP INC COM 55405W104 4,504 9 SH   DFND 3 9 0 0
MYR GROUP INC COM 55405W104 59,548 119 SH   DFND 2 119 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 2,425,239 6,376 SH   DFND 1 6,376 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 198,553 522 SH   DFND 1 522 0 0
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MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 11,031 29 SH   DFND 3 29 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 63,902 168 SH   DFND 2 168 0 0
MACERICH CO COM 554382101 375,381 14,902 SH   DFND 1 14,902 0 0
MACERICH CO COM 554382101 115,496 4,585 SH   DFND 1 4,507 0 78
MACERICH CO COM 554382101 115,496 4,585 SH   OTR 1 4,507 0 78
MACERICH CO COM 554382101 34,284 1,361 SH   DFND 2 1,361 0 0
MACYS INC COM 55616P104 477,547 20,278 SH   DFND 1 19,428 0 850
MACYS INC COM 55616P104 93,352 3,964 SH   DFND 1 3,964 0 0
MACYS INC COM 55616P104 93,352 3,964 SH   OTR 1 3,964 0 0
MACYS INC COM 55616P104 22,537 957 SH   DFND 2 957 0 0
MADDEN STEVEN LTD COM 556269108 127,731 3,034 SH   DFND 1 3,034 0 0
MADDEN STEVEN LTD COM 556269108 110,807 2,632 SH   DFND 1 956 0 1,676
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MADDEN STEVEN LTD COM 556269108 6,020 143 SH   DFND 3 143 0 0
MADDEN STEVEN LTD COM 556269108 18,271 434 SH   DFND 2 434 0 0
MADISON AIR SOLUTIONS CORP COM SHS CL A 55658T105 3,900 100 SH   DFND 1 100 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 316,650 788 SH   DFND 1 788 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 350,404 872 SH   DFND 1 264 0 608
MADISON SQUARE GRDN SPRT COR CL A 55825T103 350,404 872 SH   OTR 1 264 0 608
MADISON SQUARE GRDN SPRT COR CL A 55825T103 34,156 85 SH   DFND 2 85 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 9,383 116 SH   DFND 1 116 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 234,015 2,893 SH   DFND 1 143 0 2,750
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SPHERE ENTERTAINMENT CO CL A 55826T102 155,035 896 SH   DFND 1 896 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 235,840 1,363 SH   DFND 1 186 0 1,177
SPHERE ENTERTAINMENT CO CL A 55826T102 235,840 1,363 SH   OTR 1 186 0 1,177
SPHERE ENTERTAINMENT CO CL A 55826T102 13,842 80 SH   DFND 2 80 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 140,144 261 SH   DFND 1 261 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 151,957 283 SH   DFND 1 21 0 262
MADRIGAL PHARMACEUTICALS INC COM 558868105 151,957 283 SH   OTR 1 21 0 262
MAGNA INTL INC COM 559222401 532,306 8,107 SH   DFND 1 8,107 0 0
MAGNA INTL INC COM 559222401 272,883 4,156 SH   DFND 1 4,156 0 0
MAGNA INTL INC COM 559222401 272,883 4,156 SH   OTR 1 4,156 0 0
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MAGNERA CORP COM SHS 55939A107 1,539 131 SH   DFND 1 131 0 0
MAGNERA CORP COM SHS 55939A107 776 66 SH   DFND 1 66 0 0
MAGNERA CORP COM SHS 55939A107 776 66 SH   OTR 1 66 0 0
MAGNITE INC COM 55955D100 48,968 2,580 SH   DFND 1 2,580 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 437,546 17,105 SH   DFND 1 17,105 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 324,917 12,702 SH   DFND 1 2,284 0 10,418
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MAIN STR CAP CORP COM 56035L104 134,110 2,585 SH   DFND 1 2,585 0 0
MAIN STR CAP CORP COM 56035L104 77,924 1,502 SH   DFND 1 1,502 0 0
MAIN STR CAP CORP COM 56035L104 77,924 1,502 SH   OTR 1 1,502 0 0
NYLI CBRE GBL INFR MEGTRNDS COM 56064Q107 112,708 7,415 SH   DFND 1 0 0 7,415
MAINSTREET BANCSHARES INC COM 56064Y100 4,197 170 SH   DFND 1 170 0 0
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MAMAS CREATIONS INC COM 56146T103 600,885 33,663 SH   DFND 1 33,663 0 0
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MAMMOTH ENERGY SVCS INC COM 56155L108 1,121 345 SH   OTR 1 345 0 0
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MANHATTAN BRDG CAP INC COM 562803106 452 100 SH   DFND 1 100 0 0
MANHATTAN BRDG CAP INC COM 562803106 452 100 SH   OTR 1 100 0 0
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MANNKIND CORP COM NEW 56400P706 2,232 524 SH   DFND 1 524 0 0
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MARATHON PETE CORP COM 56585A102 20,131,456 78,740 SH   DFND 1 67,818 0 10,922
MARATHON PETE CORP COM 56585A102 20,131,456 78,740 SH   OTR 1 67,818 0 10,922
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MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 35,942 5,760 SH   OTR 1 310 0 5,450
MARCUS & MILLICHAP INC COM 566324109 89,988 2,887 SH   DFND 1 2,887 0 0
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MARCUS CORP DEL COM 566330106 2,135 91 SH   DFND 1 91 0 0
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MARKETAXESS HLDGS INC COM 57060D108 23,038 203 SH   OTR 1 181 0 22
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MARQETA INC CLASS A COM 57142B104 1,965 484 SH   DFND 1 484 0 0
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MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 29,749 292 SH   OTR 1 274 0 18
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MARSH & MCLENNAN COS INC COM 571748102 82,209,978 493,250 SH   DFND 1 491,703 0 1,547
MARSH & MCLENNAN COS INC COM 571748102 9,340,187 56,040 SH   DFND 1 56,000 0 40
MARSH & MCLENNAN COS INC COM 571748102 9,340,187 56,040 SH   OTR 1 56,000 0 40
MARSH & MCLENNAN COS INC COM 571748102 232,505 1,395 SH   DFND 3 1,395 0 0
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MARRIOTT INTL INC NEW CL A 571903202 150,938,342 407,292 SH   DFND 1 407,173 0 119
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MARTEN TRANS LTD COM 573075108 183,129 10,555 SH   DFND 1 10,555 0 0
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MARTIN MARIETTA MATLS INC COM 573284106 8,688,562 15,066 SH   DFND 1 15,066 0 0
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MARVELL TECHNOLOGY INC COM 573874104 16,265,092 54,601 SH   DFND 1 54,597 0 4
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MASTEC INC COM 576323109 1,813,189 4,358 SH   DFND 1 4,358 0 0
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MASTERCRAFT BOAT HLDGS INC COM 57637H103 6,068 235 SH   DFND 1 235 0 0
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MATADOR RES CO COM 576485205 513,979 10,325 SH   DFND 1 10,325 0 0
MATADOR RES CO COM 576485205 68,149 1,369 SH   DFND 1 769 0 600
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MATCH GROUP INC NEW COM 57667L107 1,141,652 30,004 SH   DFND 1 30,004 0 0
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MATERION CORP COM 576690101 165,349 556 SH   OTR 1 543 0 13
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MATSON INC COM 57686G105 926,741 4,821 SH   DFND 1 4,821 0 0
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MCEWEN INC. COM NEW 58039P305 780 43 SH   DFND 1 43 0 0
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MEDLINE INC COM CL A 58507V107 262,394 6,653 SH   DFND 1 6,653 0 0
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MERCK & CO INC COM 58933Y105 491,367,167 3,823,869 SH   DFND 1 3,814,280 0 9,589
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MICROCHIP TECHNOLOGY INC. COM 595017104 92,750 1,017 SH   DFND 2 1,017 0 0
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NBT BANCORP INC COM 628778102 1,102,926 22,340 SH   DFND 1 22,340 0 0
NBT BANCORP INC COM 628778102 241,765 4,897 SH   DFND 1 4,881 0 16
NBT BANCORP INC COM 628778102 241,765 4,897 SH   OTR 1 4,881 0 16
NBT BANCORP INC COM 628778102 4,147 84 SH   DFND 2 84 0 0
N-ABLE INC COMMON STOCK 62878D100 9,483 2,584 SH   DFND 1 2,584 0 0
N-ABLE INC COMMON STOCK 62878D100 492 134 SH   DFND 1 0 0 134
N-ABLE INC COMMON STOCK 62878D100 492 134 SH   OTR 1 0 0 134
NCR VOYIX CORPORATION COM 62886E108 42,942 5,256 SH   DFND 1 5,256 0 0
NCR VOYIX CORPORATION COM 62886E108 9,404 1,151 SH   DFND 1 1,101 0 50
NCR VOYIX CORPORATION COM 62886E108 9,404 1,151 SH   OTR 1 1,101 0 50
NCR VOYIX CORPORATION COM 62886E108 4,649 569 SH   DFND 2 569 0 0
NCS MULTISTAGE HLDGS INC COM NEW 628877201 34,458 781 SH   DFND 1 781 0 0
NCS MULTISTAGE HLDGS INC COM NEW 628877201 750 17 SH   DFND 1 17 0 0
NCS MULTISTAGE HLDGS INC COM NEW 628877201 750 17 SH   OTR 1 17 0 0
NIO INC SPON ADS 62914V106 109,256 21,592 SH   DFND 1 21,592 0 0
NIO INC SPON ADS 62914V106 112,615 22,256 SH   DFND 1 22,256 0 0
NIO INC SPON ADS 62914V106 112,615 22,256 SH   OTR 1 22,256 0 0
NIO INC SPON ADS 62914V106 5,364 1,060 SH   DFND 2 1,060 0 0
NLI HOLDINGS INC COM NEW 629156407 8,729 1,467 SH   DFND 1 1,467 0 0
NMI HLDGS INC COM 629209305 329,377 8,016 SH   DFND 1 8,016 0 0
NMI HLDGS INC COM 629209305 33,571 817 SH   DFND 1 771 0 46
NMI HLDGS INC COM 629209305 33,571 817 SH   OTR 1 771 0 46
NMI HLDGS INC COM 629209305 26,257 639 SH   DFND 2 639 0 0
NRG ENERGY INC COM NEW 629377508 5,216,241 35,713 SH   DFND 1 35,700 0 13
NRG ENERGY INC COM NEW 629377508 1,000,073 6,847 SH   DFND 1 6,847 0 0
NRG ENERGY INC COM NEW 629377508 1,000,073 6,847 SH   OTR 1 6,847 0 0
NRG ENERGY INC COM NEW 629377508 40,459 277 SH   DFND 3 277 0 0
NRG ENERGY INC COM NEW 629377508 114,365 783 SH   DFND 2 783 0 0
NVR INC COM 62944T105 4,258,375 625 SH   DFND 1 625 0 0
NVR INC COM 62944T105 797,168 117 SH   DFND 1 117 0 0
NVR INC COM 62944T105 797,168 117 SH   OTR 1 117 0 0
NVR INC COM 62944T105 13,627 2 SH   DFND 2 2 0 0
NVE CORP COM NEW 629445206 24,569 235 SH   DFND 1 235 0 0
NOV INC COM 62955J103 421,846 22,741 SH   DFND 1 22,741 0 0
NOV INC COM 62955J103 44,984 2,425 SH   DFND 1 2,425 0 0
NOV INC COM 62955J103 44,984 2,425 SH   OTR 1 2,425 0 0
NOV INC COM 62955J103 1,948 105 SH   DFND 3 105 0 0
NOV INC COM 62955J103 17,938 967 SH   DFND 2 967 0 0
NACCO INDS INC CL A 629579103 2,451,950 48,990 SH   DFND 1 48,990 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106 139,303 3,209 SH   DFND 1 3,209 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106 24,961 575 SH   DFND 1 548 0 27
NCR ATLEOS CORPORATION COM SHS 63001N106 24,961 575 SH   OTR 1 548 0 27
NCR ATLEOS CORPORATION COM SHS 63001N106 14,282 329 SH   DFND 2 329 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106 695 16 SH   DFND 2 0 0 16
NCR ATLEOS CORPORATION COM SHS 63001N106 695 16 SH   OTR 2 0 0 16
SOLESENCE INC COM 630079101 7 10 SH   DFND 1 10 0 0
NANO NUCLEAR ENERGY INC COM 63010H108 6,701 317 SH   DFND 1 317 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 117,662 3,098 SH   DFND 1 3,098 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 3,418 90 SH   DFND 3 90 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 494 13 SH   DFND 2 13 0 0
NASDAQ INC COM 631103108 13,599,288 172,536 SH   DFND 1 172,536 0 0
NASDAQ INC COM 631103108 2,042,936 25,919 SH   DFND 1 25,823 0 96
NASDAQ INC COM 631103108 2,042,936 25,919 SH   OTR 1 25,823 0 96
NASDAQ INC COM 631103108 65,657 833 SH   DFND 3 833 0 0
NASDAQ INC COM 631103108 109,560 1,390 SH   DFND 2 1,390 0 0
NASDAQ INC COM 631103108 2,207 28 SH   DFND 2 0 0 28
NASDAQ INC COM 631103108 2,207 28 SH   OTR 2 0 0 28
NATERA INC COM 632307104 2,437,621 8,980 SH   DFND 1 8,980 0 0
NATERA INC COM 632307104 80,349 296 SH   DFND 1 296 0 0
NATERA INC COM 632307104 80,349 296 SH   OTR 1 296 0 0
NATHANS FAMOUS INC COM 632347100 127,203 1,252 SH   DFND 1 1,252 0 0
NATHANS FAMOUS INC COM 632347100 20,218 199 SH   DFND 1 199 0 0
NATHANS FAMOUS INC COM 632347100 20,218 199 SH   OTR 1 199 0 0
NATHANS FAMOUS INC COM 632347100 10,160 100 SH   DFND 3 100 0 0
NATIONAL BK HLDGS CORP CL A 633707104 70,821 1,594 SH   DFND 1 1,594 0 0
NATIONAL BK HLDGS CORP CL A 633707104 2,932 66 SH   DFND 1 56 0 10
NATIONAL BK HLDGS CORP CL A 633707104 2,932 66 SH   OTR 1 56 0 10
NATIONAL BK HLDGS CORP CL A 633707104 10,752 242 SH   DFND 2 242 0 0
NATIONAL BANKSHARES INC VA COM 634865109 3,633 100 SH   DFND 1 100 0 0
NATIONAL BANKSHARES INC VA COM 634865109 50,789 1,398 SH   DFND 1 1,398 0 0
NATIONAL BANKSHARES INC VA COM 634865109 50,789 1,398 SH   OTR 1 1,398 0 0
NATIONAL BEVERAGE CORP COM 635017106 145,236 4,655 SH   DFND 1 4,655 0 0
NATIONAL BEVERAGE CORP COM 635017106 25,896 830 SH   DFND 1 806 0 24
NATIONAL BEVERAGE CORP COM 635017106 25,896 830 SH   OTR 1 806 0 24
NATIONAL BEVERAGE CORP COM 635017106 11,107 356 SH   DFND 2 356 0 0
NATIONAL CINEMEDIA INC COM NEW 635309206 2,158 568 SH   DFND 1 568 0 0
NATIONAL HEALTHCARE CORP COM 635906100 34,663 164 SH   DFND 1 164 0 0
NATIONAL HEALTHCARE CORP COM 635906100 104,835 496 SH   DFND 1 95 0 401
NATIONAL HEALTHCARE CORP COM 635906100 104,835 496 SH   OTR 1 95 0 401
NATIONAL HEALTHCARE CORP COM 635906100 1,057 5 SH   DFND 2 5 0 0
NATIONAL FUEL GAS CO COM 636180101 2,131,305 27,604 SH   DFND 1 27,604 0 0
NATIONAL FUEL GAS CO COM 636180101 461,330 5,975 SH   DFND 1 4,465 0 1,510
NATIONAL FUEL GAS CO COM 636180101 461,330 5,975 SH   OTR 1 4,465 0 1,510
NATIONAL FUEL GAS CO COM 636180101 25,865 335 SH   DFND 2 335 0 0
NATIONAL FUEL GAS CO COM 636180101 16,214 210 SH   DFND 2 210 0 0
NATIONAL FUEL GAS CO COM 636180101 16,214 210 SH   OTR 2 210 0 0
NATIONAL GRID PLC SPONSORED ADR 636274409 3,482,446 42,023 SH   DFND 1 42,023 0 0
NATIONAL GRID PLC SPONSORED ADR 636274409 402,251 4,854 SH   DFND 1 4,854 0 0
NATIONAL GRID PLC SPONSORED ADR 636274409 402,251 4,854 SH   OTR 1 4,854 0 0
NATIONAL GRID PLC SPONSORED ADR 636274409 56,766 685 SH   DFND 3 685 0 0
NATIONAL GRID PLC SPONSORED ADR 636274409 29,833 360 SH   DFND 2 360 0 0
NATIONAL HEALTH INVS INC COM 63633D104 179,135 2,349 SH   DFND 1 2,349 0 0
NATIONAL HEALTH INVS INC COM 63633D104 71,837 942 SH   DFND 1 942 0 0
NATIONAL HEALTH INVS INC COM 63633D104 71,837 942 SH   OTR 1 942 0 0
NATIONAL HEALTH INVS INC COM 63633D104 1,449 19 SH   DFND 2 19 0 0
NATIONAL PRESTO INDS INC COM 637215104 23,373 187 SH   DFND 1 187 0 0
NATIONAL PRESTO INDS INC COM 637215104 6,374 51 SH   DFND 1 49 0 2
NATIONAL PRESTO INDS INC COM 637215104 6,374 51 SH   OTR 1 49 0 2
NATIONAL PRESTO INDS INC COM 637215104 500 4 SH   DFND 2 4 0 0
NRC HEALTH COM NEW 637372202 25,151 1,166 SH   DFND 1 1,166 0 0
NNN REIT INC COM 637417106 435,940 9,369 SH   DFND 1 9,369 0 0
NNN REIT INC COM 637417106 109,206 2,347 SH   DFND 1 2,347 0 0
NNN REIT INC COM 637417106 109,206 2,347 SH   OTR 1 2,347 0 0
NNN REIT INC COM 637417106 16,518 355 SH   DFND 2 355 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 80,758 1,816 SH   DFND 1 1,816 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 16,409 369 SH   DFND 1 369 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 16,409 369 SH   OTR 1 369 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 113,265 2,547 SH   DFND 3 2,547 0 0
NATIONAL VISION HLDGS INC COM 63845R107 19,846 1,044 SH   DFND 1 1,044 0 0
NATIONAL VISION HLDGS INC COM 63845R107 6,977 367 SH   DFND 1 343 0 24
NATIONAL VISION HLDGS INC COM 63845R107 6,977 367 SH   OTR 1 343 0 24
NATIONAL VISION HLDGS INC COM 63845R107 5,038 265 SH   DFND 2 265 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109 1,769 41 SH   DFND 1 41 0 0
NATURAL GROCERS BY VITAMIN COM 63888U108 47,088 1,518 SH   DFND 1 263 0 1,255
NATURAL GROCERS BY VITAMIN COM 63888U108 838 27 SH   DFND 1 27 0 0
NATURAL GROCERS BY VITAMIN COM 63888U108 838 27 SH   OTR 1 27 0 0
NATURES SUNSHINE PRODS INC COM 639027101 4,970 228 SH   DFND 1 228 0 0
NATWEST GROUP PLC SPONS ADR 639057207 1,113,511 63,160 SH   DFND 1 63,160 0 0
NATWEST GROUP PLC SPONS ADR 639057207 215,580 12,228 SH   DFND 1 12,228 0 0
NATWEST GROUP PLC SPONS ADR 639057207 215,580 12,228 SH   OTR 1 12,228 0 0
NATWEST GROUP PLC SPONS ADR 639057207 3,244 184 SH   DFND 3 184 0 0
NATWEST GROUP PLC SPONS ADR 639057207 24,171 1,371 SH   DFND 2 1,371 0 0
NAVIENT CORPORATION COM 63938C108 44,005 5,171 SH   DFND 1 5,171 0 0
NAVIENT CORPORATION COM 63938C108 21,803 2,562 SH   DFND 1 2,539 0 23
NAVIENT CORPORATION COM 63938C108 21,803 2,562 SH   OTR 1 2,539 0 23
NAVIENT CORPORATION COM 63938C108 128 15 SH   DFND 3 15 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 96,876 5,406 SH   DFND 1 5,406 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 55,265 3,084 SH   DFND 1 3,084 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 55,265 3,084 SH   OTR 1 3,084 0 0
NB BANCORP INC COM 63945M107 1,204 57 SH   DFND 1 57 0 0
NCINO INC COM 63947X101 30,836 1,886 SH   DFND 1 1,886 0 0
NCINO INC COM 63947X101 540 33 SH   DFND 1 33 0 0
NCINO INC COM 63947X101 540 33 SH   OTR 1 33 0 0
NELNET INC CL A 64031N108 12,533 94 SH   DFND 1 94 0 0
NEOGENOMICS INC COM NEW 64049M209 192,004 13,160 SH   DFND 1 13,160 0 0
NEOGENOMICS INC COM NEW 64049M209 23,986 1,644 SH   DFND 1 1,576 0 68
NEOGENOMICS INC COM NEW 64049M209 23,986 1,644 SH   OTR 1 1,576 0 68
NEOGENOMICS INC COM NEW 64049M209 7,470 512 SH   DFND 2 512 0 0
NEOGEN CORP COM 640491106 128,917 14,340 SH   DFND 1 14,340 0 0
NEOGEN CORP COM 640491106 22,628 2,517 SH   DFND 1 2,333 0 184
NEOGEN CORP COM 640491106 22,628 2,517 SH   OTR 1 2,333 0 184
NEOGEN CORP COM 640491106 15,445 1,718 SH   DFND 2 1,718 0 0
NEPTUNE INS HLDGS INC CL A 64073B103 170,163 5,402 SH   DFND 1 5,402 0 0
NEPTUNE INS HLDGS INC CL A 64073B103 3,528 112 SH   DFND 1 112 0 0
NEPTUNE INS HLDGS INC CL A 64073B103 3,528 112 SH   OTR 1 112 0 0
NERDWALLET INC COM CL A 64082B102 120 13 SH   DFND 1 13 0 0
NEUMORA THERAPEUTICS INC. COM 640979100 1,700 1,000 SH   DFND 1 1,000 0 0
NETAPP INC COM 64110D104 3,698,764 23,900 SH   DFND 1 23,900 0 0
NETAPP INC COM 64110D104 429,769 2,777 SH   DFND 1 2,745 0 32
NETAPP INC COM 64110D104 429,769 2,777 SH   OTR 1 2,745 0 32
NETAPP INC COM 64110D104 18,107 117 SH   DFND 3 117 0 0
NETAPP INC COM 64110D104 48,595 314 SH   DFND 2 314 0 0
NETAPP INC COM 64110D104 2,476 16 SH   DFND 2 0 0 16
NETAPP INC COM 64110D104 2,476 16 SH   OTR 2 0 0 16
NETFLIX INC. COM 64110L106 70,959,391 993,829 SH   DFND 1 988,389 0 5,440
NETFLIX INC. COM 64110L106 17,974,307 251,741 SH   DFND 1 211,041 0 40,700
NETFLIX INC. COM 64110L106 17,974,307 251,741 SH   OTR 1 211,041 0 40,700
NETFLIX INC. COM 64110L106 420,046 5,883 SH   DFND 3 5,883 0 0
NETFLIX INC. COM 64110L106 728,280 10,200 SH   DFND 2 10,200 0 0
NETFLIX INC. COM 64110L106 637,745 8,932 SH   DFND 2 8,500 0 432
NETFLIX INC. COM 64110L106 637,745 8,932 SH   OTR 2 8,500 0 432
NETEASE COM INC SPONSORED ADS 64110W102 452,719 3,533 SH   DFND 1 3,533 0 0
NETEASE COM INC SPONSORED ADS 64110W102 383,010 2,989 SH   DFND 1 1,141 0 1,848
NETEASE COM INC SPONSORED ADS 64110W102 383,010 2,989 SH   OTR 1 1,141 0 1,848
NETEASE COM INC SPONSORED ADS 64110W102 641 5 SH   DFND 3 5 0 0
NETEASE COM INC SPONSORED ADS 64110W102 10,764 84 SH   DFND 2 84 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108 122,319 10,990 SH   DFND 1 10,990 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108 712 64 SH   DFND 1 64 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108 712 64 SH   OTR 1 64 0 0
NETGEAR INC COM 64111Q104 490 21 SH   DFND 1 21 0 0
NETSCOUT SYS INC COM 64115T104 104,041 2,389 SH   DFND 1 2,389 0 0
NETSCOUT SYS INC COM 64115T104 34,013 781 SH   DFND 1 766 0 15
NETSCOUT SYS INC COM 64115T104 34,013 781 SH   OTR 1 766 0 15
NETSCOUT SYS INC COM 64115T104 348 8 SH   DFND 3 8 0 0
NETSCOUT SYS INC COM 64115T104 14,459 332 SH   DFND 2 332 0 0
NETSTREIT CORP COM 64119V303 55,318 2,618 SH   DFND 1 2,618 0 0
NETSTREIT CORP COM 64119V303 20,137 953 SH   DFND 1 953 0 0
NETSTREIT CORP COM 64119V303 20,137 953 SH   OTR 1 953 0 0
NETWORK-1 TECHNOLOGIES INC COM 64121N109 396,900 270,000 SH   DFND 1 270,000 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 840,990 4,990 SH   DFND 1 4,990 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 90,166 535 SH   DFND 1 535 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 90,166 535 SH   OTR 1 535 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 337 2 SH   DFND 3 2 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 29,325 174 SH   DFND 2 174 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,685 10 SH   DFND 2 0 0 10
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,685 10 SH   OTR 2 0 0 10
NEUROPACE INC COM 641288105 159 10 SH   DFND 1 10 0 0
NEUBERGER ENGY INFRSTR & INC COM 64129H104 5,070 500 SH   DFND 1 500 0 0
NEUBERGER ENGY INFRSTR & INC COM 64129H104 5,070 500 SH   OTR 1 500 0 0
NEURONETICS INC COM 64131A105 161 124 SH   DFND 1 124 0 0
NEUBERGER NEXT GENERATION COMMON STOCK 64133Q108 784,740 47,445 SH   DFND 1 1,200 0 46,245
NEUBERGER NEXT GENERATION COMMON STOCK 64133Q108 6,616 400 SH   DFND 1 400 0 0
NEUBERGER NEXT GENERATION COMMON STOCK 64133Q108 6,616 400 SH   OTR 1 400 0 0
NEUBERGER BERMAN ETF TRUST ENERGY TRANSIT 64135A101 7,822 200 SH   DFND 1 200 0 0
NEUROGENE INC COM 64135M105 136,021 4,325 SH   DFND 1 4,325 0 0
NEUROGENE INC COM 64135M105 2,768 88 SH   DFND 1 88 0 0
NEUROGENE INC COM 64135M105 2,768 88 SH   OTR 1 88 0 0
NEUBERGER R/EST SECS INC FD COM 64190A103 14,641 4,832 SH   DFND 1 4,832 0 0
NEUBERGER R/EST SECS INC FD COM 64190A103 303 100 SH   DFND 1 100 0 0
NEUBERGER R/EST SECS INC FD COM 64190A103 303 100 SH   OTR 1 100 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 17,474 1,052 SH   DFND 1 1,052 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 21,460 1,292 SH   DFND 1 1,259 0 33
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 21,460 1,292 SH   OTR 1 1,259 0 33
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 6,146 370 SH   DFND 2 370 0 0
VIPER ENERGY INC CL A 64361Q101 563,538 13,291 SH   DFND 1 13,291 0 0
VIPER ENERGY INC CL A 64361Q101 12,169 287 SH   DFND 1 287 0 0
VIPER ENERGY INC CL A 64361Q101 12,169 287 SH   OTR 1 287 0 0
VIPER ENERGY INC CL A 64361Q101 297 7 SH   DFND 3 7 0 0
FS SPECIALTY LENDING FD COM SH BEN INT 644323107 35,111 3,149 SH   DFND 1 3,149 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 643 1,771 SH   DFND 1 1,771 0 0
NEW GERMANY FD INC COM 644465106 7,277 635 SH   DFND 1 635 0 0
NEW GERMANY FD INC COM 644465106 7,277 635 SH   OTR 1 635 0 0
IDAHO STRATEGIC RESOURCES COM NEW 645827205 2,096 64 SH   DFND 1 64 0 0
NEW JERSEY RES CORP COM 646025106 1,149,941 20,520 SH   DFND 1 20,520 0 0
NEW JERSEY RES CORP COM 646025106 543,700 9,702 SH   DFND 1 5,352 0 4,350
NEW JERSEY RES CORP COM 646025106 543,700 9,702 SH   OTR 1 5,352 0 4,350
NEW JERSEY RES CORP COM 646025106 3,082 55 SH   DFND 2 55 0 0
NEW JERSEY RES CORP COM 646025106 18,213 325 SH   DFND 2 325 0 0
NEW JERSEY RES CORP COM 646025106 18,213 325 SH   OTR 2 325 0 0
NEW MTN FIN CORP COM 647551100 68,251 9,519 SH   DFND 1 9,519 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 79,516 1,732 SH   DFND 1 1,732 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 41,135 896 SH   DFND 1 896 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 41,135 896 SH   OTR 1 896 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 6,519 142 SH   DFND 2 142 0 0
RITHM CAPITAL CORP COM NEW 64828T201 240,130 25,573 SH   DFND 1 25,573 0 0
RITHM CAPITAL CORP COM NEW 64828T201 49,138 5,233 SH   DFND 1 4,992 0 241
RITHM CAPITAL CORP COM NEW 64828T201 49,138 5,233 SH   OTR 1 4,992 0 241
RITHM CAPITAL CORP COM NEW 64828T201 3,305 352 SH   DFND 3 352 0 0
RITHM CAPITAL CORP COM NEW 64828T201 27,776 2,958 SH   DFND 2 2,958 0 0
RITHM CAPITAL CORP COM NEW 64828T201 2,686 286 SH   DFND 2 0 0 286
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FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 101,219 6,775 SH   DFND 1 6,775 0 0
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 21,663 1,450 SH   DFND 1 1,450 0 0
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 21,663 1,450 SH   OTR 1 1,450 0 0
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 8,247 552 SH   DFND 2 552 0 0
ADAMAS TRUST INC. COM 649604840 44,330 4,726 SH   DFND 1 4,726 0 0
ADAMAS TRUST INC. COM 649604840 4,878 520 SH   DFND 1 520 0 0
ADAMAS TRUST INC. COM 649604840 4,878 520 SH   OTR 1 520 0 0
ADAMAS TRUST INC. COM 649604840 1,623 173 SH   DFND 2 173 0 0
NEW YORK TIMES CO MTN BE CL A 650111107 1,242,565 17,756 SH   DFND 1 17,756 0 0
NEW YORK TIMES CO MTN BE CL A 650111107 220,017 3,144 SH   DFND 1 3,144 0 0
NEW YORK TIMES CO MTN BE CL A 650111107 220,017 3,144 SH   OTR 1 3,144 0 0
NEW YORK TIMES CO MTN BE CL A 650111107 3,569 51 SH   DFND 3 51 0 0
NEW YORK TIMES CO MTN BE CL A 650111107 33,380 477 SH   DFND 2 477 0 0
NEWELL BRANDS INC COM 651229106 110,053 17,924 SH   DFND 1 17,924 0 0
NEWELL BRANDS INC COM 651229106 40,266 6,558 SH   DFND 1 6,326 0 232
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NEWELL BRANDS INC COM 651229106 11,543 1,880 SH   DFND 2 1,880 0 0
NEWMARK GROUP INC CL A 65158N102 64,474 4,267 SH   DFND 1 4,267 0 0
NEWMARK GROUP INC CL A 65158N102 97,898 6,479 SH   DFND 1 929 0 5,550
NEWMARK GROUP INC CL A 65158N102 97,898 6,479 SH   OTR 1 929 0 5,550
NEWMARKET CORP COM 651587107 173,282 219 SH   DFND 1 219 0 0
NEWMARKET CORP COM 651587107 521,427 659 SH   DFND 1 53 0 606
NEWMARKET CORP COM 651587107 521,427 659 SH   OTR 1 53 0 606
NEWMARKET CORP COM 651587107 9,495 12 SH   DFND 2 12 0 0
NEWMARKET CORP COM 651587107 27,693 35 SH   DFND 2 35 0 0
NEWMARKET CORP COM 651587107 27,693 35 SH   OTR 2 35 0 0
NEWMONT CORP COM 651639106 16,050,603 171,848 SH   DFND 1 171,332 0 516
NEWMONT CORP COM 651639106 1,551,934 16,616 SH   DFND 1 16,461 0 155
NEWMONT CORP COM 651639106 1,551,934 16,616 SH   OTR 1 16,461 0 155
NEWMONT CORP COM 651639106 55,199 591 SH   DFND 3 591 0 0
NEWMONT CORP COM 651639106 121,700 1,303 SH   DFND 2 1,303 0 0
NEWMONT CORP COM 651639106 2,428 26 SH   DFND 2 0 0 26
NEWMONT CORP COM 651639106 2,428 26 SH   OTR 2 0 0 26
NPK INTERNATIONAL INC COM SHS 651718504 231,522 14,552 SH   DFND 1 14,552 0 0
NPK INTERNATIONAL INC COM SHS 651718504 5,282 332 SH   DFND 1 332 0 0
NPK INTERNATIONAL INC COM SHS 651718504 5,282 332 SH   OTR 1 332 0 0
NEWS CORP NEW CL A 65249B109 1,215,975 48,972 SH   DFND 1 48,972 0 0
NEWS CORP NEW CL A 65249B109 156,553 6,305 SH   DFND 1 6,305 0 0
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NEWS CORP NEW CL A 65249B109 13,781 555 SH   DFND 3 555 0 0
NEWS CORP NEW CL A 65249B109 17,381 700 SH   DFND 2 700 0 0
NEWS CORP NEW CL B 65249B208 1,371,012 48,860 SH   DFND 1 48,839 0 21
NEWS CORP NEW CL B 65249B208 62,518 2,228 SH   DFND 1 2,228 0 0
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NEWS CORP NEW CL B 65249B208 6,314 225 SH   DFND 3 225 0 0
NEWS CORP NEW CL B 65249B208 13,974 498 SH   DFND 2 498 0 0
NEWSMAX INC COM SHS CLASS 65250K105 91,444 11,044 SH   DFND 1 11,044 0 0
NEWTEKONE INC COM NEW 652526203 24,525 1,656 SH   DFND 1 1,656 0 0
NEWTEKONE INC COM NEW 652526203 5,406 365 SH   DFND 1 365 0 0
NEWTEKONE INC COM NEW 652526203 5,406 365 SH   OTR 1 365 0 0
NEXTPOWER INC CLASS A COM 65290E101 869,603 7,299 SH   DFND 1 7,299 0 0
NEXTPOWER INC CLASS A COM 65290E101 348,842 2,928 SH   DFND 1 518 0 2,410
NEXTPOWER INC CLASS A COM 65290E101 348,842 2,928 SH   OTR 1 518 0 2,410
NEXTPOWER INC CLASS A COM 65290E101 27,640 232 SH   DFND 2 232 0 0
NEXTNRG INC COM 652941105 2,521 7,204 SH   DFND 1 7,204 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 16,022,559 89,717 SH   DFND 1 89,558 0 159
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 2,192,728 12,278 SH   DFND 1 12,242 0 36
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 2,192,728 12,278 SH   OTR 1 12,242 0 36
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 96,974 543 SH   DFND 3 543 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 7,144 40 SH   DFND 2 40 0 0
NEXTERA ENERGY INC COM 65339F101 328,800,288 3,746,158 SH   DFND 1 3,734,017 0 12,141
NEXTERA ENERGY INC COM 65339F101 91,736,590 1,045,193 SH   DFND 1 1,017,838 0 27,355
NEXTERA ENERGY INC COM 65339F101 91,736,590 1,045,193 SH   OTR 1 1,017,838 0 27,355
NEXTERA ENERGY INC COM 65339F101 3,825,543 43,586 SH   DFND 3 43,586 0 0
NEXTERA ENERGY INC COM 65339F101 199,062 2,268 SH   DFND 3 2,268 0 0
NEXTERA ENERGY INC COM 65339F101 199,062 2,268 SH   OTR 3 2,268 0 0
NEXTERA ENERGY INC COM 65339F101 3,614,720 41,184 SH   DFND 2 41,184 0 0
NEXTERA ENERGY INC COM 65339F101 5,394,608 61,463 SH   DFND 2 61,389 0 74
NEXTERA ENERGY INC COM 65339F101 5,394,608 61,463 SH   OTR 2 61,389 0 74
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 13,250 2,553 SH   DFND 1 2,553 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 3,254 627 SH   DFND 1 627 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 3,254 627 SH   OTR 1 627 0 0
XPLR INFRASTRUCTURE LP COM UNIT PART 65341B106 4,429 375 SH   DFND 1 375 0 0
XPLR INFRASTRUCTURE LP COM UNIT PART 65341B106 4,429 375 SH   OTR 1 375 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 45,956 1,646 SH   DFND 1 1,646 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 5,081 182 SH   DFND 1 165 0 17
NEXPOINT RESIDENTIAL TR INC COM 65341D102 5,081 182 SH   OTR 1 165 0 17
NEXPOINT RESIDENTIAL TR INC COM 65341D102 6,003 215 SH   DFND 2 215 0 0
NEXTDECADE CORP COM 65342K105 37,549 4,980 SH   DFND 1 4,980 0 0
NEXTDECADE CORP COM 65342K105 3,024 401 SH   DFND 1 401 0 0
NEXTDECADE CORP COM 65342K105 3,024 401 SH   OTR 1 401 0 0
NI HLDGS INC COM 65342T106 1,760 112 SH   DFND 1 112 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101 620 40 SH   DFND 1 40 0 0
NEXTNAV INC COMMON STOCK 65345N106 4,208 236 SH   DFND 1 236 0 0
NICE LTD SPONSORED ADR 653656108 68,047 749 SH   DFND 1 749 0 0
NICE LTD SPONSORED ADR 653656108 8,812 97 SH   DFND 1 97 0 0
NICE LTD SPONSORED ADR 653656108 8,812 97 SH   OTR 1 97 0 0
NICE LTD SPONSORED ADR 653656108 363 4 SH   DFND 3 4 0 0
NICE LTD SPONSORED ADR 653656108 4,361 48 SH   DFND 2 48 0 0
NICOLET BANKSHARES INC COM 65406E102 1,487,187 8,992 SH   DFND 1 3,992 0 5,000
NICOLET BANKSHARES INC COM 65406E102 6,946 42 SH   DFND 1 42 0 0
NICOLET BANKSHARES INC COM 65406E102 6,946 42 SH   OTR 1 42 0 0
NICOLET BANKSHARES INC COM 65406E102 1,323 8 SH   DFND 2 8 0 0
NIKE INC CL B 654106103 22,415,270 546,048 SH   DFND 1 545,748 0 300
NIKE INC CL B 654106103 7,337,770 178,752 SH   DFND 1 169,220 0 9,532
NIKE INC CL B 654106103 7,337,770 178,752 SH   OTR 1 169,220 0 9,532
NIKE INC CL B 654106103 102,461 2,496 SH   DFND 3 2,496 0 0
NIKE INC CL B 654106103 431,682 10,516 SH   DFND 2 10,516 0 0
NIKE INC CL B 654106103 41,009 999 SH   DFND 2 591 0 408
NIKE INC CL B 654106103 41,009 999 SH   OTR 2 591 0 408
908 DEVICES INC COM 65443P102 1,314 151 SH   DFND 1 151 0 0
NIOCORP DEVS LTD COM NEW 654484609 448 93 SH   DFND 1 93 0 0
NIOCORP DEVS LTD COM NEW 654484609 24 5 SH   DFND 1 5 0 0
NIOCORP DEVS LTD COM NEW 654484609 24 5 SH   OTR 1 5 0 0
NISOURCE INC COM 65473P105 4,283,970 90,094 SH   DFND 1 90,012 0 82
NISOURCE INC COM 65473P105 687,430 14,457 SH   DFND 1 14,457 0 0
NISOURCE INC COM 65473P105 687,430 14,457 SH   OTR 1 14,457 0 0
NISOURCE INC COM 65473P105 5,801 122 SH   DFND 3 122 0 0
NISOURCE INC COM 65473P105 29,338 617 SH   DFND 2 617 0 0
NLIGHT INC COM 65487K100 37,316 536 SH   DFND 1 536 0 0
NLIGHT INC COM 65487K100 2,019 29 SH   DFND 1 29 0 0
NLIGHT INC COM 65487K100 2,019 29 SH   OTR 1 29 0 0
NKARTA INC COM 65487U108 161 57 SH   DFND 1 57 0 0
NKARTA INC COM 65487U108 314 111 SH   DFND 1 111 0 0
NKARTA INC COM 65487U108 314 111 SH   OTR 1 111 0 0
NOKIA CORP SPONSORED ADR 654902204 1,193,593 89,879 SH   DFND 1 89,879 0 0
NOKIA CORP SPONSORED ADR 654902204 694,385 52,288 SH   DFND 1 52,288 0 0
NOKIA CORP SPONSORED ADR 654902204 694,385 52,288 SH   OTR 1 52,288 0 0
NOKIA CORP SPONSORED ADR 654902204 1,448 109 SH   DFND 3 109 0 0
NOKIA CORP SPONSORED ADR 654902204 49,242 3,708 SH   DFND 2 3,708 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 523,982 59,679 SH   DFND 1 59,679 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 681,486 77,618 SH   DFND 1 25,299 0 52,319
NOMURA HLDGS INC SPONSORED ADR 65535H208 681,486 77,618 SH   OTR 1 25,299 0 52,319
NOMURA HLDGS INC SPONSORED ADR 65535H208 10,237 1,166 SH   DFND 2 1,166 0 0
NOODLES & CO CL A NEW 65540B303 8,910 596 SH   DFND 1 596 0 0
NORDSON CORP COM 655663102 4,016,097 13,312 SH   DFND 1 13,312 0 0
NORDSON CORP COM 655663102 527,052 1,747 SH   DFND 1 671 0 1,076
NORDSON CORP COM 655663102 527,052 1,747 SH   OTR 1 671 0 1,076
NORDSON CORP COM 655663102 178,600 592 SH   DFND 3 592 0 0
NORDSON CORP COM 655663102 38,616 128 SH   DFND 2 128 0 0
NORFOLK SOUTHN CORP COM 655844108 54,185,925 172,243 SH   DFND 1 172,243 0 0
NORFOLK SOUTHN CORP COM 655844108 26,579,709 84,490 SH   DFND 1 81,973 0 2,517
NORFOLK SOUTHN CORP COM 655844108 26,579,709 84,490 SH   OTR 1 81,973 0 2,517
NORFOLK SOUTHN CORP COM 655844108 286,906 912 SH   DFND 3 912 0 0
NORFOLK SOUTHN CORP COM 655844108 31,459 100 SH   DFND 3 100 0 0
NORFOLK SOUTHN CORP COM 655844108 31,459 100 SH   OTR 3 100 0 0
NORFOLK SOUTHN CORP COM 655844108 877,706 2,790 SH   DFND 2 2,790 0 0
NORFOLK SOUTHN CORP COM 655844108 322,769 1,026 SH   DFND 2 1,020 0 6
NORFOLK SOUTHN CORP COM 655844108 322,769 1,026 SH   OTR 2 1,020 0 6
NORTHEAST BK PORTLAND ME COM 66405S100 19,217 145 SH   DFND 1 145 0 0
NORTHEAST BK PORTLAND ME COM 66405S100 9,277 70 SH   DFND 1 70 0 0
NORTHEAST BK PORTLAND ME COM 66405S100 9,277 70 SH   OTR 1 70 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100 35,285 1,272 SH   DFND 1 1,272 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100 8,794 317 SH   DFND 1 317 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100 8,794 317 SH   OTR 1 317 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 1,920 1,000 SH   DFND 1 1,000 0 0
NORTHERN LIGHTS FD TR TOEWS AGILTY S 66538J720 114,630 2,969 SH   DFND 1 2,969 0 0
NORTHERN OIL & GAS INC COM 665531307 128,520 7,081 SH   DFND 1 7,081 0 0
NORTHERN OIL & GAS INC COM 665531307 22,143 1,220 SH   DFND 1 1,220 0 0
NORTHERN OIL & GAS INC COM 665531307 22,143 1,220 SH   OTR 1 1,220 0 0
NORTHERN OIL & GAS INC COM 665531307 3,358 185 SH   DFND 2 185 0 0
NORTHERN TECHNOLOGIES INTL C COM 665809109 102,720 12,000 SH   DFND 1 12,000 0 0
NORTHERN TECHNOLOGIES INTL C COM 665809109 102,720 12,000 SH   OTR 1 12,000 0 0
NORTHERN TR CORP COM 665859104 12,518,914 72,014 SH   DFND 1 72,013 0 1
NORTHERN TR CORP COM 665859104 3,546,162 20,399 SH   DFND 1 20,365 0 34
NORTHERN TR CORP COM 665859104 3,546,162 20,399 SH   OTR 1 20,365 0 34
NORTHERN TR CORP COM 665859104 112,127 645 SH   DFND 3 645 0 0
NORTHERN TR CORP COM 665859104 69,536 400 SH   DFND 3 400 0 0
NORTHERN TR CORP COM 665859104 69,536 400 SH   OTR 3 400 0 0
NORTHERN TR CORP COM 665859104 42,243 243 SH   DFND 2 243 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 9,663 656 SH   DFND 1 656 0 0
NORTHRIM BANCORP INC COM 666762109 1,803 65 SH   DFND 1 65 0 0
NORTHRIM BANCORP INC COM 666762109 1,110 40 SH   DFND 1 40 0 0
NORTHRIM BANCORP INC COM 666762109 1,110 40 SH   OTR 1 40 0 0
NORTHROP GRUMMAN CORP COM 666807102 52,351,975 102,790 SH   DFND 1 102,389 0 401
NORTHROP GRUMMAN CORP COM 666807102 13,472,777 26,453 SH   DFND 1 25,588 0 865
NORTHROP GRUMMAN CORP COM 666807102 13,472,777 26,453 SH   OTR 1 25,588 0 865
NORTHROP GRUMMAN CORP COM 666807102 403,883 793 SH   DFND 3 793 0 0
NORTHROP GRUMMAN CORP COM 666807102 365,175 717 SH   DFND 2 717 0 0
NORTHROP GRUMMAN CORP COM 666807102 509,819 1,001 SH   DFND 2 941 0 60
NORTHROP GRUMMAN CORP COM 666807102 509,819 1,001 SH   OTR 2 941 0 60
NORTHWEST BANCSHARES INC COM 667340103 1,387,671 91,535 SH   DFND 1 91,535 0 0
NORTHWEST BANCSHARES INC COM 667340103 31,305 2,065 SH   DFND 1 499 0 1,566
NORTHWEST BANCSHARES INC COM 667340103 31,305 2,065 SH   OTR 1 499 0 1,566
NORTHWEST BANCSHARES INC COM 667340103 8,944 590 SH   DFND 2 590 0 0
NORTHWEST BANCSHARES INC COM 667340103 5,882 388 SH   DFND 2 388 0 0
NORTHWEST BANCSHARES INC COM 667340103 5,882 388 SH   OTR 2 388 0 0
NORTHWEST NAT HLDG CO COM 66765N105 235,733 4,805 SH   DFND 1 4,805 0 0
NORTHWEST NAT HLDG CO COM 66765N105 125,495 2,558 SH   DFND 1 590 0 1,968
NORTHWEST NAT HLDG CO COM 66765N105 125,495 2,558 SH   OTR 1 590 0 1,968
NORTHWEST NAT HLDG CO COM 66765N105 16,877 344 SH   DFND 2 344 0 0
NORTHWEST NAT HLDG CO COM 66765N105 24,530 500 SH   DFND 2 500 0 0
NORTHWEST NAT HLDG CO COM 66765N105 24,530 500 SH   OTR 2 500 0 0
NWPX INFRASTRUCTURE INC COM 667746101 3,299 22 SH   DFND 1 22 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 582,485 8,133 SH   DFND 1 8,133 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 569,880 7,957 SH   DFND 1 2,152 0 5,805
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 569,880 7,957 SH   OTR 1 2,152 0 5,805
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 1,647 23 SH   DFND 2 23 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 22,560 315 SH   DFND 2 315 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 22,560 315 SH   OTR 2 315 0 0
GEN DIGITAL INC COM 668771108 2,632,118 105,750 SH   DFND 1 105,695 0 55
GEN DIGITAL INC COM 668771108 288,376 11,586 SH   DFND 1 9,086 0 2,500
GEN DIGITAL INC COM 668771108 288,376 11,586 SH   OTR 1 9,086 0 2,500
GEN DIGITAL INC COM 668771108 12,022 483 SH   DFND 3 483 0 0
GEN DIGITAL INC COM 668771108 31,361 1,260 SH   DFND 2 1,260 0 0
GEN DIGITAL INC RIGHT 99/99/99 668771116 15 12 SH   DFND 1 12 0 0
NORWOOD FINANCIAL CORP COM 669549107 339,665 10,565 SH   DFND 1 10,565 0 0
NORWOOD FINANCIAL CORP COM 669549107 44,238 1,376 SH   DFND 1 1,376 0 0
NORWOOD FINANCIAL CORP COM 669549107 44,238 1,376 SH   OTR 1 1,376 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 27,654 2,293 SH   DFND 1 2,293 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 14,351 1,190 SH   DFND 1 1,190 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 14,351 1,190 SH   OTR 1 1,190 0 0
NOVAGOLD RESOURCES INC COM NEW 66987E206 103,896 17,403 SH   DFND 1 17,403 0 0
NOVAGOLD RESOURCES INC COM NEW 66987E206 1,391 233 SH   DFND 1 233 0 0
NOVAGOLD RESOURCES INC COM NEW 66987E206 1,391 233 SH   OTR 1 233 0 0
NOVARTIS AG SPONSORED ADR 66987V109 13,531,048 86,339 SH   DFND 1 86,339 0 0
NOVARTIS AG SPONSORED ADR 66987V109 9,243,972 58,984 SH   DFND 1 49,300 0 9,684
NOVARTIS AG SPONSORED ADR 66987V109 9,243,972 58,984 SH   OTR 1 49,300 0 9,684
NOVARTIS AG SPONSORED ADR 66987V109 333,500 2,128 SH   DFND 3 2,128 0 0
NOVARTIS AG SPONSORED ADR 66987V109 10,344 66 SH   DFND 3 66 0 0
NOVARTIS AG SPONSORED ADR 66987V109 10,344 66 SH   OTR 3 66 0 0
NOVARTIS AG SPONSORED ADR 66987V109 140,264 895 SH   DFND 2 895 0 0
NOVARTIS AG SPONSORED ADR 66987V109 265,014 1,691 SH   DFND 2 1,691 0 0
NOVARTIS AG SPONSORED ADR 66987V109 265,014 1,691 SH   OTR 2 1,691 0 0
NOVANTA INC COM 67000B104 917,792 5,657 SH   DFND 1 5,657 0 0
NOVANTA INC COM 67000B104 69,925 431 SH   DFND 1 431 0 0
NOVANTA INC COM 67000B104 69,925 431 SH   OTR 1 431 0 0
NOVANTA INC COM 67000B104 9,410 58 SH   DFND 3 58 0 0
NOVANTA INC COM 67000B104 13,628 84 SH   DFND 2 84 0 0
NOVAVAX INC COM NEW 670002401 5,162 548 SH   DFND 1 548 0 0
NOVO-NORDISK A S ADR 670100205 5,860,713 122,251 SH   DFND 1 121,451 0 800
NOVO-NORDISK A S ADR 670100205 7,042,674 146,906 SH   DFND 1 141,125 0 5,781
NOVO-NORDISK A S ADR 670100205 7,042,674 146,906 SH   OTR 1 141,125 0 5,781
NOVO-NORDISK A S ADR 670100205 53,357 1,113 SH   DFND 3 1,113 0 0
NOVO-NORDISK A S ADR 670100205 53,357 1,113 SH   DFND 2 1,113 0 0
DNOW INC COM 67011P100 238,440 18,384 SH   DFND 1 18,384 0 0
DNOW INC COM 67011P100 14,838 1,144 SH   DFND 1 1,066 0 78
DNOW INC COM 67011P100 14,838 1,144 SH   OTR 1 1,066 0 78
DNOW INC COM 67011P100 11,997 925 SH   DFND 2 925 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 1,695 321 SH   DFND 1 321 0 0
NUCOR CORP COM 670346105 11,692,370 52,491 SH   DFND 1 52,485 0 6
NUCOR CORP COM 670346105 1,532,520 6,880 SH   DFND 1 6,855 0 25
NUCOR CORP COM 670346105 1,532,520 6,880 SH   OTR 1 6,855 0 25
NUCOR CORP COM 670346105 31,631 142 SH   DFND 3 142 0 0
NUCOR CORP COM 670346105 125,186 562 SH   DFND 2 562 0 0
NUCOR CORP COM 670346105 72,171 324 SH   DFND 2 200 0 124
NUCOR CORP COM 670346105 72,171 324 SH   OTR 2 200 0 124
NUTANIX INC CL A 67059N108 755,380 14,823 SH   DFND 1 14,823 0 0
NUTANIX INC CL A 67059N108 65,993 1,295 SH   DFND 1 1,218 0 77
NUTANIX INC CL A 67059N108 65,993 1,295 SH   OTR 1 1,218 0 77
NUTANIX INC CL A 67059N108 23,900 469 SH   DFND 2 469 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 31,073 1,667 SH   DFND 1 1,667 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 254,472 20,309 SH   DFND 1 20,309 0 0
NUVEEN CALIF AMT FREE MUNI I COM 670651108 254,472 20,309 SH   OTR 1 20,309 0 0
NUVEEN NY AMT FREE COM 670656107 114,715 10,701 SH   DFND 1 10,701 0 0
NUVEEN NY AMT FREE COM 670656107 111,284 10,381 SH   DFND 1 10,381 0 0
NUVEEN NY AMT FREE COM 670656107 111,284 10,381 SH   OTR 1 10,381 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 117,165 9,980 SH   DFND 1 9,980 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 596,956 50,848 SH   DFND 1 50,848 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 596,956 50,848 SH   OTR 1 50,848 0 0
NVIDIA CORPORATION COM 67066G104 1,713,582,365 8,564,058 SH   DFND 1 8,547,185 0 16,873
NVIDIA CORPORATION COM 67066G104 228,278,679 1,140,880 SH   DFND 1 1,102,328 0 38,552
NVIDIA CORPORATION COM 67066G104 228,278,679 1,140,880 SH   OTR 1 1,102,328 0 38,552
NVIDIA CORPORATION COM 67066G104 7,565,803 37,812 SH   DFND 3 37,812 0 0
NVIDIA CORPORATION COM 67066G104 1,600,720 8,000 SH   DFND 3 8,000 0 0
NVIDIA CORPORATION COM 67066G104 1,600,720 8,000 SH   OTR 3 8,000 0 0
NVIDIA CORPORATION COM 67066G104 11,021,157 55,081 SH   DFND 2 55,081 0 0
NVIDIA CORPORATION COM 67066G104 14,739,030 73,662 SH   DFND 2 72,754 0 908
NVIDIA CORPORATION COM 67066G104 14,739,030 73,662 SH   OTR 2 72,754 0 908
NUVEEN QUALITY MUNCP INCOME COM 67066V101 132,387 10,923 SH   DFND 1 10,923 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 452,173 37,308 SH   DFND 1 37,308 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 452,173 37,308 SH   OTR 1 37,308 0 0
NUVEEN CA DIVI ADV MUN COM 67066Y105 361,334 29,813 SH   DFND 1 29,813 0 0
NUVEEN CA DIVI ADV MUN COM 67066Y105 361,334 29,813 SH   OTR 1 29,813 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 206,961 19,580 SH   DFND 1 19,580 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 293,191 27,738 SH   DFND 1 27,738 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 293,191 27,738 SH   OTR 1 27,738 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 709,586 23,543 SH   DFND 1 825 0 22,718
NUVEEN MUN CR INCOME FD COM SH BEN INT 67070X101 372,843 29,404 SH   DFND 1 29,404 0 0
NUVEEN MUN CR INCOME FD COM SH BEN INT 67070X101 67,838 5,350 SH   DFND 1 5,350 0 0
NUVEEN MUN CR INCOME FD COM SH BEN INT 67070X101 67,838 5,350 SH   OTR 1 5,350 0 0
NUVALENT INC COM 670703107 130,663 1,058 SH   DFND 1 1,058 0 0
NUVALENT INC COM 670703107 210,938 1,708 SH   DFND 1 58 0 1,650
NUVALENT INC COM 670703107 210,938 1,708 SH   OTR 1 58 0 1,650
NUVEEN AMT FREE MUN CR INC F COM 67071L106 149,338 11,667 SH   DFND 1 11,667 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 128,090 10,007 SH   DFND 1 10,007 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 128,090 10,007 SH   OTR 1 10,007 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 17,488 2,280 SH   DFND 1 2,280 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 17,488 2,280 SH   OTR 1 2,280 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 78,732 16,200 SH   DFND 1 16,200 0 0
NUTRIEN LTD COM 67077M108 859,079 13,647 SH   DFND 1 13,647 0 0
NUTRIEN LTD COM 67077M108 192,123 3,052 SH   DFND 1 3,052 0 0
NUTRIEN LTD COM 67077M108 192,123 3,052 SH   OTR 1 3,052 0 0
NUTRIEN LTD COM 67077M108 7,869 125 SH   DFND 2 125 0 0
NUSCALE PWR CORP CL A COM 67079K100 365,874 36,478 SH   DFND 1 36,478 0 0
NUSCALE PWR CORP CL A COM 67079K100 15,045 1,500 SH   DFND 1 1,500 0 0
NUSCALE PWR CORP CL A COM 67079K100 15,045 1,500 SH   OTR 1 1,500 0 0
NUTEX HEALTH INC COM 67079U306 1,880 11 SH   DFND 1 11 0 0
NURIX THERAPEUTICS INC COM 67080M103 14,556 600 SH   DFND 1 600 0 0
NUVATION BIO INC COM CL A 67080N101 52,864 9,307 SH   DFND 1 9,307 0 0
NUVECTIS PHARMA INC COM 67080T108 515 28 SH   DFND 1 28 0 0
OGE ENERGY CORP COM 670837103 1,960,803 40,296 SH   DFND 1 40,296 0 0
OGE ENERGY CORP COM 670837103 883,422 18,155 SH   DFND 1 18,155 0 0
OGE ENERGY CORP COM 670837103 883,422 18,155 SH   OTR 1 18,155 0 0
OGE ENERGY CORP COM 670837103 28,709 590 SH   DFND 2 590 0 0
NUVEEN CHURCHILL DIRECT LEND COM SHS 67090S108 49,059 3,950 SH   DFND 1 3,950 0 0
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 15,509 948 SH   DFND 1 948 0 0
NUSHARES ETF TR NUVEEN ESG LRG 67092P201 7,492 64 SH   DFND 1 64 0 0
NUSHARES ETF TR NUVEEN ESG MID 67092P508 466,213 10,720 SH   DFND 1 10,720 0 0
NUSHARES ETF TR NUVEEN ESG INT 67092P805 120,060 3,000 SH   DFND 1 3,000 0 0
NUSHARES ETF TR NUVEEN ESG INT 67092P805 120,060 3,000 SH   OTR 1 3,000 0 0
NUVEEN MUN VALUE FD INC COM 670928100 109,027 11,825 SH   DFND 1 11,825 0 0
O-I GLASS INC COM 67098H104 213,276 22,147 SH   DFND 1 22,147 0 0
O-I GLASS INC COM 67098H104 1,859 193 SH   DFND 1 193 0 0
O-I GLASS INC COM 67098H104 1,859 193 SH   OTR 1 193 0 0
O-I GLASS INC COM 67098H104 318 33 SH   DFND 3 33 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 26,686,116 289,783 SH   DFND 1 289,753 0 30
OREILLY AUTOMOTIVE INC COM 67103H107 10,132,386 110,027 SH   DFND 1 72,105 0 37,922
OREILLY AUTOMOTIVE INC COM 67103H107 10,132,386 110,027 SH   OTR 1 72,105 0 37,922
OREILLY AUTOMOTIVE INC COM 67103H107 81,684 887 SH   DFND 3 887 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 159,500 1,732 SH   DFND 2 1,732 0 0
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OFG BANCORP COM 67103X102 28,461 580 SH   DFND 2 580 0 0
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OAKTREE SPECIALTY LENDING COM 67401P405 41,790 3,500 SH   DFND 1 3,500 0 0
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OCEANEERING INTL INC COM 675232102 340,935 8,414 SH   DFND 1 8,414 0 0
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OIL DRI CORP AMER COM 677864100 102 1 SH   DFND 1 1 0 0
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OLIN CORP COM PAR $1 680665205 295,833 14,926 SH   DFND 1 14,926 0 0
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OMEGA HEALTHCARE INVS INC COM 681936100 933,098 19,570 SH   DFND 1 18,920 0 650
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OMNICELL COM COM 68213N109 185,553 4,469 SH   DFND 1 4,469 0 0
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OMNICELL COM COM 68213N109 415 10 SH   DFND 3 10 0 0
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1 800 FLOWERS COM INC CL A 68243Q106 525 151 SH   DFND 1 151 0 0
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ONEWATER MARINE INC CL A COM 68280L101 721 64 SH   DFND 1 64 0 0
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OOMA INC COM 683416101 9,956 518 SH   DFND 1 518 0 0
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OOMA INC COM 683416101 1,403 73 SH   OTR 1 73 0 0
OPAL FUELS INC CLASS A COM 68347P103 16,399 7,454 SH   DFND 1 7,454 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 23,174 5,016 SH   DFND 1 5,016 0 0
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/2 683712129 51 103 SH   DFND 1 103 0 0
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/2 683712137 29 103 SH   DFND 1 103 0 0
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/2 683712145 24 102 SH   DFND 1 102 0 0
OPEN TEXT CORP COM 683715106 797 36 SH   DFND 1 36 0 0
OPEN TEXT CORP COM 683715106 3,987 180 SH   DFND 1 180 0 0
OPEN TEXT CORP COM 683715106 3,987 180 SH   OTR 1 180 0 0
OPEN LENDING CORP COM 68373J104 529 170 SH   DFND 1 170 0 0
OPERA LTD SPONSORED ADS 68373M107 297,450 15,000 SH   DFND 1 15,000 0 0
OPERA LTD SPONSORED ADS 68373M107 7,932 400 SH   DFND 1 400 0 0
OPERA LTD SPONSORED ADS 68373M107 7,932 400 SH   OTR 1 400 0 0
OPKO HEALTH INC COM 68375N103 55,500 37,000 SH   DFND 1 37,000 0 0
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ORACLE CORP COM 68389X105 83,163,608 567,476 SH   OTR 1 546,685 0 20,791
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ORACLE CORP COM 68389X105 161,205 1,100 SH   DFND 3 1,100 0 0
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ORACLE CORP COM 68389X105 824,344 5,625 SH   DFND 2 5,441 0 184
ORACLE CORP COM 68389X105 824,344 5,625 SH   OTR 2 5,441 0 184
OR ROYALTIES INC. COM SHS 68390D106 63,893 2,020 SH   DFND 1 2,020 0 0
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OPTIMIZERX CORP COM NEW 68401U204 5,720 1,000 SH   OTR 1 1,000 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 101,972 21,200 SH   DFND 1 21,200 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 41,835 1,995 SH   DFND 1 1,995 0 0
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ORASURE TECHNOLOGIES INC COM 68554V108 25,645 5,750 SH   DFND 1 0 0 5,750
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ORCHID IS CAP INC COM NEW 68571X301 18,380 2,637 SH   DFND 1 2,637 0 0
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ORGANON & CO COMMON STOCK 68622V106 120,398 8,892 SH   DFND 1 8,892 0 0
ORGANON & CO COMMON STOCK 68622V106 142,752 10,543 SH   DFND 1 10,320 0 223
ORGANON & CO COMMON STOCK 68622V106 142,752 10,543 SH   OTR 1 10,320 0 223
ORGANON & CO COMMON STOCK 68622V106 1,638 121 SH   DFND 3 121 0 0
ORGANON & CO COMMON STOCK 68622V106 27,500 2,031 SH   DFND 2 2,031 0 0
ORGANON & CO COMMON STOCK 68622V106 3,994 295 SH   DFND 2 295 0 0
ORGANON & CO COMMON STOCK 68622V106 3,994 295 SH   OTR 2 295 0 0
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ORIX CORP SPONSORED ADR 686330101 1,248,701 32,826 SH   DFND 1 32,826 0 0
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ORIX CORP SPONSORED ADR 686330101 348,827 9,170 SH   OTR 1 9,170 0 0
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ORRSTOWN FINL SVCS INC COM 687380105 384,169 9,409 SH   DFND 1 9,409 0 0
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ORUKA THERAPEUTICS INC COM 687604108 172,734 1,815 SH   DFND 1 35 0 1,780
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OSCAR HEALTH INC CL A 687793109 88,982 3,120 SH   DFND 1 3,120 0 0
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BLUE OWL CAPITAL CORPORATION COM 69121K104 21,740 2,000 SH   DFND 1 2,000 0 0
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PC CONNECTION INC COM 69318J100 3,941 54 SH   DFND 1 54 0 0
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PDF SOLUTIONS INC COM 693282105 315,369 4,455 SH   DFND 1 4,455 0 0
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PDF SOLUTIONS INC COM 693282105 15,999 226 SH   OTR 1 213 0 13
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PG&E CORP COM 69331C108 1,278 76 SH   OTR 2 0 0 76
PJT PARTNERS INC COM CL A 69343T107 246,183 1,631 SH   DFND 1 1,631 0 0
PJT PARTNERS INC COM CL A 69343T107 32,754 217 SH   DFND 1 212 0 5
PJT PARTNERS INC COM CL A 69343T107 32,754 217 SH   OTR 1 212 0 5
PJT PARTNERS INC COM CL A 69343T107 13,132 87 SH   DFND 2 87 0 0
PGIM ETF TR PGIM ULTRA SH 69344A107 249,137,301 5,027,998 SH   DFND 1 5,026,991 0 1,007
PGIM ETF TR PGIM ULTRA SH 69344A107 5,267,760 106,312 SH   DFND 1 106,312 0 0
PGIM ETF TR PGIM ULTRA SH 69344A107 5,267,760 106,312 SH   OTR 1 106,312 0 0
PGIM ETF TR PGIM ULTRA SH 69344A107 300,868 6,072 SH   DFND 3 6,072 0 0
PGIM ETF TR PGIM ULTRA SH 69344A107 30,126 608 SH   DFND 2 608 0 0
PGIM ETF TR AAA CLO ETF 69344A834 40,089,807 781,935 SH   DFND 1 781,935 0 0
PGIM ETF TR AAA CLO ETF 69344A834 49,937 974 SH   DFND 1 974 0 0
PGIM ETF TR AAA CLO ETF 69344A834 49,937 974 SH   OTR 1 974 0 0
PLDT INC SPONSORED ADR 69344D408 92,173 5,261 SH   DFND 1 5,261 0 0
PLDT INC SPONSORED ADR 69344D408 43,923 2,507 SH   DFND 1 2,507 0 0
PLDT INC SPONSORED ADR 69344D408 43,923 2,507 SH   OTR 1 2,507 0 0
PNC FINL SVCS GROUP INC COM 693475105 177,396,093 720,478 SH   DFND 1 671,828 0 48,650
PNC FINL SVCS GROUP INC COM 693475105 72,193,674 293,208 SH   DFND 1 276,890 0 16,318
PNC FINL SVCS GROUP INC COM 693475105 72,193,674 293,208 SH   OTR 1 276,890 0 16,318
PNC FINL SVCS GROUP INC COM 693475105 349,140 1,418 SH   DFND 3 1,418 0 0
PNC FINL SVCS GROUP INC COM 693475105 24,622 100 SH   DFND 3 100 0 0
PNC FINL SVCS GROUP INC COM 693475105 24,622 100 SH   OTR 3 100 0 0
PNC FINL SVCS GROUP INC COM 693475105 51,706 210 SH   DFND 2 210 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 524,384 10,206 SH   DFND 1 10,206 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 518,681 10,095 SH   DFND 1 9,595 0 500
POSCO HOLDINGS INC SPONSORED ADR 693483109 518,681 10,095 SH   OTR 1 9,595 0 500
POSCO HOLDINGS INC SPONSORED ADR 693483109 28,413 553 SH   DFND 2 553 0 0
TXNM ENERGY INC COM 69349H107 401,889 7,078 SH   DFND 1 7,078 0 0
TXNM ENERGY INC COM 69349H107 52,635 927 SH   DFND 1 927 0 0
TXNM ENERGY INC COM 69349H107 52,635 927 SH   OTR 1 927 0 0
PPG INDS INC COM 693506107 45,147,170 372,225 SH   DFND 1 370,825 0 1,400
PPG INDS INC COM 693506107 24,549,217 202,401 SH   DFND 1 200,260 0 2,141
PPG INDS INC COM 693506107 24,549,217 202,401 SH   OTR 1 200,260 0 2,141
PPG INDS INC COM 693506107 598,081 4,931 SH   DFND 3 4,931 0 0
PPG INDS INC COM 693506107 46,939 387 SH   DFND 3 387 0 0
PPG INDS INC COM 693506107 46,939 387 SH   OTR 3 387 0 0
PPG INDS INC COM 693506107 1,074,508 8,859 SH   DFND 2 8,859 0 0
PPG INDS INC COM 693506107 548,110 4,519 SH   DFND 2 4,336 0 183
PPG INDS INC COM 693506107 548,110 4,519 SH   OTR 2 4,336 0 183
PPL CORP COM 69351T106 8,208,230 225,811 SH   DFND 1 225,772 0 39
PPL CORP COM 69351T106 3,799,920 104,537 SH   DFND 1 104,537 0 0
PPL CORP COM 69351T106 3,799,920 104,537 SH   OTR 1 104,537 0 0
PPL CORP COM 69351T106 13,486 371 SH   DFND 3 371 0 0
PPL CORP COM 69351T106 56,452 1,553 SH   DFND 2 1,553 0 0
PPL CORP COM 69351T106 4,217 116 SH   DFND 2 0 0 116
PPL CORP COM 69351T106 4,217 116 SH   OTR 2 0 0 116
PMV PHARMACEUTICALS INC COM 69353Y103 87,454 65,264 SH   DFND 1 65,264 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 1,792 1,337 SH   DFND 1 1,337 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 1,792 1,337 SH   OTR 1 1,337 0 0
PRA GROUP INC COM 69354N106 3,513 185 SH   DFND 1 185 0 0
PVH CORPORATION COM 693656100 394,321 5,310 SH   DFND 1 5,310 0 0
PVH CORPORATION COM 693656100 75,671 1,019 SH   DFND 1 1,019 0 0
PVH CORPORATION COM 693656100 75,671 1,019 SH   OTR 1 1,019 0 0
PVH CORPORATION COM 693656100 4,604 62 SH   DFND 2 62 0 0
PTC THERAPEUTICS INC COM 69366J200 258,658 3,171 SH   DFND 1 3,171 0 0
PTC THERAPEUTICS INC COM 69366J200 285,495 3,500 SH   DFND 1 241 0 3,259
PTC THERAPEUTICS INC COM 69366J200 285,495 3,500 SH   OTR 1 241 0 3,259
PTC THERAPEUTICS INC COM 69366J200 25,939 318 SH   DFND 2 318 0 0
PSQ HOLDINGS INC CL A 693691107 605 1,500 SH   DFND 1 1,500 0 0
PTC INC COM 69370C100 1,089,179 9,587 SH   DFND 1 9,587 0 0
PTC INC COM 69370C100 67,712 596 SH   DFND 1 440 0 156
PTC INC COM 69370C100 67,712 596 SH   OTR 1 440 0 156
PTC INC COM 69370C100 4,204 37 SH   DFND 3 37 0 0
PTC INC COM 69370C100 5,908 52 SH   DFND 2 52 0 0
PTC INC COM 69370C100 909 8 SH   DFND 2 0 0 8
PTC INC COM 69370C100 909 8 SH   OTR 2 0 0 8
PACCAR INC COM 693718108 12,513,141 104,172 SH   DFND 1 100,617 0 3,555
PACCAR INC COM 693718108 1,489,008 12,396 SH   DFND 1 12,396 0 0
PACCAR INC COM 693718108 1,489,008 12,396 SH   OTR 1 12,396 0 0
PACCAR INC COM 693718108 32,312 269 SH   DFND 3 269 0 0
PACCAR INC COM 693718108 131,892 1,098 SH   DFND 2 1,098 0 0
PACCAR INC COM 693718108 7,207 60 SH   DFND 2 0 0 60
PACCAR INC COM 693718108 7,207 60 SH   OTR 2 0 0 60
PACER FDS TR TRENDP US LAR 69374H105 1,110,319 19,058 SH   DFND 1 19,058 0 0
PACER FDS TR GLOBL CASH ETF 69374H709 258,501 5,970 SH   DFND 1 0 0 5,970
PACER FDS TR DATA AND INFRA 69374H741 4,098 129 SH   DFND 1 129 0 0
PACER FDS TR US SM CAP CA E 69374H857 20,497 405 SH   DFND 1 405 0 0
PACER FDS TR DEVELOPED MRKT 69374H873 90,171 2,166 SH   DFND 1 2,166 0 0
PACER FDS TR US CASH COWS 1 69374H881 549,537 8,835 SH   DFND 1 8,835 0 0
RIDGEPOST CAP INC CL A COM 69376K106 89,568 11,381 SH   DFND 1 11,381 0 0
RIDGEPOST CAP INC CL A COM 69376K106 1,456 185 SH   DFND 1 185 0 0
RIDGEPOST CAP INC CL A COM 69376K106 1,456 185 SH   OTR 1 185 0 0
PACS GROUP INC COM SHS 69380Q107 1,066 25 SH   DFND 1 25 0 0
PACS GROUP INC COM SHS 69380Q107 54,835 1,286 SH   DFND 1 1,286 0 0
PACS GROUP INC COM SHS 69380Q107 54,835 1,286 SH   OTR 1 1,286 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 39 23 SH   DFND 1 23 0 0
PACIRA BIOSCIENCES INC COM 695127100 56,296 2,219 SH   DFND 1 2,219 0 0
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PACIRA BIOSCIENCES INC COM 695127100 13,040 514 SH   OTR 1 487 0 27
PACIRA BIOSCIENCES INC COM 695127100 12,482 492 SH   DFND 2 492 0 0
PACKAGING CORP AMER COM 695156109 9,049,398 37,978 SH   DFND 1 37,977 0 1
PACKAGING CORP AMER COM 695156109 3,662,602 15,371 SH   DFND 1 15,371 0 0
PACKAGING CORP AMER COM 695156109 3,662,602 15,371 SH   OTR 1 15,371 0 0
PACKAGING CORP AMER COM 695156109 12,391 52 SH   DFND 3 52 0 0
PACKAGING CORP AMER COM 695156109 125,812 528 SH   DFND 2 528 0 0
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PAGERDUTY INC COM 69553P100 9,032 936 SH   DFND 1 936 0 0
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PALANTIR TECHNOLOGIES INC CL A 69608A108 48,068,273 412,002 SH   DFND 1 411,962 0 40
PALANTIR TECHNOLOGIES INC CL A 69608A108 5,335,202 45,729 SH   DFND 1 44,523 0 1,206
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PALANTIR TECHNOLOGIES INC CL A 69608A108 321,659 2,757 SH   DFND 3 2,757 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 395,745 3,392 SH   DFND 2 3,392 0 0
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PALO ALTO NETWORKS INC COM 697435105 58,486,976 171,506 SH   DFND 1 169,389 0 2,117
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PALOMAR HLDGS INC COM 69753M105 110,844 877 SH   DFND 1 877 0 0
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PALOMAR HLDGS INC COM 69753M105 24,520 194 SH   DFND 2 194 0 0
PAN AMERN SILVER CORP COM 697900108 3,573,301 79,779 SH   DFND 1 79,779 0 0
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PALVELLA THERAPEUTICS INC NE COM 697947109 4,737 31 SH   DFND 1 31 0 0
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PAPA JOHNS INTL INC COM 698813102 14,708 400 SH   DFND 3 400 0 0
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PAR PAC HOLDINGS INC COM NEW 69888T207 189,494 3,379 SH   DFND 1 3,379 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 43,855 782 SH   DFND 1 755 0 27
PAR PAC HOLDINGS INC COM NEW 69888T207 43,855 782 SH   OTR 1 755 0 27
PAR PAC HOLDINGS INC COM NEW 69888T207 17,217 307 SH   DFND 2 307 0 0
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PARAMOUNT SKYDANCE CORP COM CL B 69932A204 252,860 25,645 SH   DFND 1 25,645 0 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 12,611 1,279 SH   DFND 1 1,209 0 70
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 12,611 1,279 SH   OTR 1 1,209 0 70
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 878 89 SH   DFND 3 89 0 0
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PARK AEROSPACE CORP COM 70014A104 23,468 615 SH   DFND 1 615 0 0
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REPOSITRAK INC COM NEW 700215304 18,774 2,086 SH   DFND 1 2,086 0 0
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PARK HOTELS & RESORTS INC COM 700517105 192,902 13,537 SH   DFND 1 13,537 0 0
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PARK HOTELS & RESORTS INC COM 700517105 14,036 985 SH   DFND 2 985 0 0
PARK NATL CORP COM 700658107 1,432,995 7,831 SH   DFND 1 7,831 0 0
PARK NATL CORP COM 700658107 12,626 69 SH   DFND 1 60 0 9
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PARK NATL CORP COM 700658107 8,235 45 SH   DFND 2 45 0 0
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PARKE BANCORP INC COM 700885106 3,642,527 109,847 SH   DFND 1 109,847 0 0
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PARKER-HANNIFIN CORP COM 701094104 261,962,055 267,822 SH   DFND 1 267,467 0 355
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PARKER-HANNIFIN CORP COM 701094104 1,107,232 1,132 SH   DFND 3 1,132 0 0
PARKER-HANNIFIN CORP COM 701094104 113,462 116 SH   DFND 3 116 0 0
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PARKER-HANNIFIN CORP COM 701094104 1,730,294 1,769 SH   DFND 2 1,769 0 0
PARKER-HANNIFIN CORP COM 701094104 557,528 570 SH   DFND 2 351 0 219
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PATTERN GROUP INC COM SER A 70339W104 115,370 4,580 SH   DFND 1 0 0 4,580
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PATTERSON-UTI ENERGY INC COM 703481101 241,921 26,353 SH   DFND 1 26,353 0 0
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PEARSON PLC SPONSORED ADR 705015105 199,420 12,550 SH   DFND 1 12,550 0 0
PEARSON PLC SPONSORED ADR 705015105 54,376 3,422 SH   DFND 1 3,422 0 0
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PEGASYSTEMS INC COM 705573103 35,455 1,183 SH   DFND 1 1,183 0 0
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PELOTON INTERACTIVE INC CL A COM 70614W100 52,398 8,866 SH   DFND 1 8,866 0 0
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PENSKE AUTOMOTIVE GRP INC COM 70959W103 470,639 2,630 SH   DFND 1 2,630 0 0
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PEPSICO INC COM 713448108 308,912,798 2,281,483 SH   DFND 1 2,275,679 0 5,804
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PERDOCEO ED CORP COM 71363P106 424,960 13,280 SH   DFND 1 13,280 0 0
PERDOCEO ED CORP COM 71363P106 18,624 582 SH   DFND 1 553 0 29
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PERDOCEO ED CORP COM 71363P106 22,528 704 SH   DFND 2 704 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 136,825 8,573 SH   DFND 1 8,573 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 12,241 767 SH   DFND 1 767 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 12,241 767 SH   OTR 1 767 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 1,388,208 12,418 SH   DFND 1 12,418 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 94,015 841 SH   DFND 1 841 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 94,015 841 SH   OTR 1 841 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 1,341 12 SH   DFND 3 12 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 37,226 333 SH   DFND 2 333 0 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 1,054,527 29,580 SH   DFND 1 29,580 0 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 871,179 24,437 SH   DFND 1 2,726 0 21,711
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 871,179 24,437 SH   OTR 1 2,726 0 21,711
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 7,380 207 SH   DFND 3 207 0 0
REVVITY INC COM 714046109 3,489,336 31,362 SH   DFND 1 31,352 0 10
REVVITY INC COM 714046109 714,734 6,424 SH   DFND 1 6,424 0 0
REVVITY INC COM 714046109 714,734 6,424 SH   OTR 1 6,424 0 0
REVVITY INC COM 714046109 188,919 1,698 SH   DFND 3 1,698 0 0
REVVITY INC COM 714046109 39,497 355 SH   DFND 2 355 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 30,048 1,200 SH   DFND 1 1,200 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 8,914 356 SH   DFND 1 356 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 8,914 356 SH   OTR 1 356 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 50,080 2,000 SH   DFND 2 2,000 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 50,080 2,000 SH   OTR 2 2,000 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 1,487,381 80,792 SH   DFND 1 80,792 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 327,090 17,767 SH   DFND 1 10,017 0 7,750
PERMIAN RESOURCES CORP CLASS A COM 71424F105 327,090 17,767 SH   OTR 1 10,017 0 7,750
PERMIAN RESOURCES CORP CLASS A COM 71424F105 17,084 928 SH   DFND 2 928 0 0
PERPETUA RESOURCES CORP COM 714266103 9,591 462 SH   DFND 1 462 0 0
PERSONALIS INC COM 71535D106 9,072 677 SH   DFND 1 677 0 0
PERSONALIS INC COM 71535D106 777 58 SH   DFND 1 58 0 0
PERSONALIS INC COM 71535D106 777 58 SH   OTR 1 58 0 0
TELEKOMUNIKASI IND SPONSORED ADR 715684106 171,340 12,758 SH   DFND 1 12,758 0 0
TELEKOMUNIKASI IND SPONSORED ADR 715684106 123,838 9,221 SH   DFND 1 7,277 0 1,944
TELEKOMUNIKASI IND SPONSORED ADR 715684106 123,838 9,221 SH   OTR 1 7,277 0 1,944
TELEKOMUNIKASI IND SPONSORED ADR 715684106 4,754 354 SH   DFND 2 354 0 0
PETCO HEALTH & WELLNESS CO I CL A COM 71601V105 12,278 4,514 SH   DFND 1 4,514 0 0
PETROLEO BRASILEIRO S A SP ADR NON VTG 71654V101 110,649 7,558 SH   DFND 1 7,558 0 0
PETROLEO BRASILEIRO S A SP ADR NON VTG 71654V101 56,715 3,874 SH   DFND 1 3,874 0 0
PETROLEO BRASILEIRO S A SP ADR NON VTG 71654V101 56,715 3,874 SH   OTR 1 3,874 0 0
PETROLEO BRASILEIRO S A SP ADR NON VTG 71654V101 4,421 302 SH   DFND 2 302 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 443,495 27,444 SH   DFND 1 27,444 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 375,445 23,233 SH   DFND 1 7,871 0 15,362
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 375,445 23,233 SH   OTR 1 7,871 0 15,362
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 8,080 500 SH   DFND 3 500 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 6,949 430 SH   DFND 2 430 0 0
PFIZER INC COM 717081103 79,332,306 3,294,531 SH   DFND 1 3,172,182 0 122,349
PFIZER INC COM 717081103 36,841,702 1,529,971 SH   DFND 1 1,510,785 0 19,186
PFIZER INC COM 717081103 36,841,702 1,529,971 SH   OTR 1 1,510,785 0 19,186
PFIZER INC COM 717081103 360,092 14,954 SH   DFND 3 14,954 0 0
PFIZER INC COM 717081103 102,388 4,252 SH   DFND 3 4,252 0 0
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PFIZER INC COM 717081103 462,529 19,208 SH   DFND 2 19,080 0 128
PFIZER INC COM 717081103 462,529 19,208 SH   OTR 2 19,080 0 128
PHATHOM PHARMACEUTICALS INC COM 71722W107 15,884 1,464 SH   DFND 1 1,464 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 40,820 1,300 SH   DFND 1 1,300 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 14,130 450 SH   DFND 1 436 0 14
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 14,130 450 SH   OTR 1 436 0 14
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 5,558 177 SH   DFND 2 177 0 0
PHILIP MORRIS INTL INC COM 718172109 291,408,200 1,610,791 SH   DFND 1 1,592,655 0 18,136
PHILIP MORRIS INTL INC COM 718172109 85,015,398 469,932 SH   DFND 1 443,160 0 26,772
PHILIP MORRIS INTL INC COM 718172109 85,015,398 469,932 SH   OTR 1 443,160 0 26,772
PHILIP MORRIS INTL INC COM 718172109 1,117,662 6,178 SH   DFND 3 6,178 0 0
PHILIP MORRIS INTL INC COM 718172109 81,048 448 SH   DFND 3 448 0 0
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PHILIP MORRIS INTL INC COM 718172109 1,187,493 6,564 SH   DFND 2 6,564 0 0
PHILIP MORRIS INTL INC COM 718172109 1,396,987 7,722 SH   DFND 2 7,636 0 86
PHILIP MORRIS INTL INC COM 718172109 1,396,987 7,722 SH   OTR 2 7,636 0 86
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1,338,541 32,161 SH   DFND 1 32,161 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 17,689 425 SH   DFND 1 389 0 36
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 17,689 425 SH   OTR 1 389 0 36
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 16,232 390 SH   DFND 2 390 0 0
PHILLIPS 66 COM 718546104 91,029,199 538,475 SH   DFND 1 535,169 0 3,306
PHILLIPS 66 COM 718546104 13,488,161 79,788 SH   DFND 1 77,620 0 2,168
PHILLIPS 66 COM 718546104 13,488,161 79,788 SH   OTR 1 77,620 0 2,168
PHILLIPS 66 COM 718546104 506,812 2,998 SH   DFND 3 2,998 0 0
PHILLIPS 66 COM 718546104 4,226 25 SH   DFND 3 25 0 0
PHILLIPS 66 COM 718546104 4,226 25 SH   OTR 3 25 0 0
PHILLIPS 66 COM 718546104 3,292,418 19,476 SH   DFND 2 19,476 0 0
PHILLIPS 66 COM 718546104 1,272,777 7,529 SH   DFND 2 7,529 0 0
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PHINIA INC COMMON STOCK 71880K101 298,344 3,622 SH   DFND 1 3,622 0 0
PHINIA INC COMMON STOCK 71880K101 33,030 401 SH   DFND 1 391 0 10
PHINIA INC COMMON STOCK 71880K101 33,030 401 SH   OTR 1 391 0 10
PHINIA INC COMMON STOCK 71880K101 412 5 SH   DFND 3 5 0 0
PHINIA INC COMMON STOCK 71880K101 9,225 112 SH   DFND 2 112 0 0
PHOTRONICS INC COM 719405102 185,551 5,704 SH   DFND 1 5,704 0 0
PHOTRONICS INC COM 719405102 14,801 455 SH   DFND 1 425 0 30
PHOTRONICS INC COM 719405102 14,801 455 SH   OTR 1 425 0 30
PHOTRONICS INC COM 719405102 16,493 507 SH   DFND 2 507 0 0
PHREESIA INC COM 71944F106 80,622 7,835 SH   DFND 1 7,835 0 0
PHREESIA INC COM 71944F106 19,489 1,894 SH   DFND 1 1,894 0 0
PHREESIA INC COM 71944F106 19,489 1,894 SH   OTR 1 1,894 0 0
PICARD MEDICAL INC COM SHS 71953R108 232 1,417 SH   DFND 1 1,417 0 0
PIEDMONT REALTY TRUST INC COM CL A 720190206 7,457 815 SH   DFND 1 815 0 0
PIEDMONT REALTY TRUST INC COM CL A 720190206 56,593 6,185 SH   DFND 1 135 0 6,050
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PILGRIMS PRIDE CORP COM 72147K108 51,357 1,827 SH   DFND 1 1,827 0 0
PILGRIMS PRIDE CORP COM 72147K108 7,955 283 SH   DFND 1 283 0 0
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PIMCO CORPORATE & INCM STRG COM 72200U100 98,994 8,284 SH   DFND 1 8,284 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 30,075 2,500 SH   DFND 1 2,500 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 30,592 2,543 SH   DFND 1 2,543 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 30,592 2,543 SH   OTR 1 2,543 0 0
PIMCO ETF TR MULTISECTOR BD 72201R585 87,516 3,300 SH   DFND 1 3,300 0 0
PIMCO ETF TR COMMODITY STRA 72201R593 129,703 4,229 SH   DFND 1 4,229 0 0
PIMCO ETF TR SR LN ACTIVE E 72201R627 241,915 4,906 SH   DFND 1 4,906 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 35,962 390 SH   DFND 1 390 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 152,147 1,650 SH   DFND 1 1,650 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 152,147 1,650 SH   OTR 1 1,650 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 23,218,491 248,273 SH   DFND 1 248,185 0 88
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 4,030,899 43,102 SH   DFND 1 43,102 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 4,030,899 43,102 SH   OTR 1 43,102 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 269,712 2,884 SH   DFND 3 2,884 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 39,438 407 SH   DFND 1 407 0 0
PIMCO ETF TR ENHAN SHRT MA 72201R833 19,708,254 195,499 SH   DFND 1 195,499 0 0
PIMCO ETF TR ENHAN SHRT MA 72201R833 252,025 2,500 SH   DFND 1 2,500 0 0
PIMCO ETF TR ENHAN SHRT MA 72201R833 252,025 2,500 SH   OTR 1 2,500 0 0
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PIMCO DYNAMIC INCOME FD SHS 72201Y101 289,495 17,335 SH   DFND 1 17,335 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 289,495 17,335 SH   OTR 1 17,335 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 9,320 2,000 SH   DFND 1 2,000 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 185,666 2,434 SH   DFND 1 2,434 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 80,094 1,050 SH   DFND 1 1,050 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 80,094 1,050 SH   OTR 1 1,050 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 6,560 86 SH   DFND 2 86 0 0
PINNACLE FINL PARTNERS INC COM 72348N109 849,410 8,420 SH   DFND 1 8,420 0 0
PINNACLE FINL PARTNERS INC COM 72348N109 78,182 775 SH   DFND 1 775 0 0
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PINNACLE FINL PARTNERS INC COM 72348N109 36,418 361 SH   DFND 2 361 0 0
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PINNACLE WEST CAP CORP COM 723484101 6,832,164 63,852 SH   DFND 1 63,852 0 0
PINNACLE WEST CAP CORP COM 723484101 552,976 5,168 SH   DFND 1 5,168 0 0
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PINNACLE WEST CAP CORP COM 723484101 16,799 157 SH   DFND 2 157 0 0
PINTEREST INC CL A 72352L106 501,502 23,847 SH   DFND 1 23,847 0 0
PINTEREST INC CL A 72352L106 52,785 2,510 SH   DFND 1 2,510 0 0
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PINTEREST INC CL A 72352L106 23,701 1,127 SH   DFND 2 1,127 0 0
PIONEER BANCORP INC MD COM 723561106 597 35 SH   DFND 1 35 0 0
PIPER SANDLER COMPANIES COM NEW 724078209 332,185 4,592 SH   DFND 1 4,592 0 0
PIPER SANDLER COMPANIES COM NEW 724078209 274,603 3,796 SH   DFND 1 1,144 0 2,652
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PIPER SANDLER COMPANIES COM NEW 724078209 38,774 536 SH   DFND 2 536 0 0
PITNEY BOWES INC COM 724479100 116,420 6,645 SH   DFND 1 6,645 0 0
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PITNEY BOWES INC COM 724479100 24,563 1,402 SH   DFND 2 1,402 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,389,670 62,429 SH   DFND 1 62,429 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,031,640 46,345 SH   DFND 1 46,345 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,031,640 46,345 SH   OTR 1 46,345 0 0
PLANET FITNESS MASTER ISSUER CL A 72703H101 176,022 3,374 SH   DFND 1 3,374 0 0
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PLANET FITNESS MASTER ISSUER CL A 72703H101 31,511 604 SH   OTR 1 541 0 63
PLANET FITNESS MASTER ISSUER CL A 72703H101 10,956 210 SH   DFND 2 210 0 0
PLANET FITNESS MASTER ISSUER CL A 72703H101 1,252 24 SH   DFND 2 0 0 24
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PLANET LABS PBC COM CL A 72703X106 176,185 5,318 SH   DFND 1 5,318 0 0
PLANET LABS PBC COM CL A 72703X106 531,240 16,035 SH   DFND 1 10,465 0 5,570
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PLAYTIKA HLDG CORP COM 72815L107 12,771 3,433 SH   DFND 1 3,433 0 0
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PLEXUS CORP COM 729132100 666,285 2,216 SH   DFND 1 2,216 0 0
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PLUG PWR INC COM NEW 72919P202 29,601 10,923 SH   DFND 1 10,923 0 0
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POLESTAR AUTOMOTIVE HLDG UK SPONSORED ADS 731105409 657 35 SH   DFND 1 35 0 0
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 1,276 64 SH   DFND 1 64 0 0
SBC MED GROUP HLDGS INC COM 73245B107 77 25 SH   DFND 1 25 0 0
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PORTLAND GEN ELEC CO COM NEW 736508847 80,596 1,555 SH   DFND 1 1,555 0 0
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PRECISION DRILLING CORP COM NEW 74022D407 1,610 21 SH   DFND 1 21 0 0
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PREFORMED LINE PRODS CO COM 740444104 7,553,483 18,398 SH   DFND 1 18,398 0 0
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PROCORE TECHNOLOGIES INC COM 74275K108 380,163 9,359 SH   DFND 1 9,359 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 234,296 5,768 SH   DFND 1 677 0 5,091
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VOLATO GROUP INC COM CL A 74349W302 32 200 SH   DFND 1 200 0 0
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PUBMATIC INC COM CL A 74467Q103 971 74 SH   DFND 1 74 0 0
PULMONX CORP COM 745848101 2,718 2,091 SH   DFND 1 2,091 0 0
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RXO INC COMMON STOCK 74982T103 270,906 9,819 SH   DFND 1 9,819 0 0
RXO INC COMMON STOCK 74982T103 12,360 448 SH   DFND 1 365 0 83
RXO INC COMMON STOCK 74982T103 12,360 448 SH   OTR 1 365 0 83
RXO INC COMMON STOCK 74982T103 31,122 1,128 SH   DFND 2 1,128 0 0
RADIAN GROUP INC COM 750236101 637,678 16,928 SH   DFND 1 16,928 0 0
RADIAN GROUP INC COM 750236101 35,673 947 SH   DFND 1 903 0 44
RADIAN GROUP INC COM 750236101 35,673 947 SH   OTR 1 903 0 44
RADIAN GROUP INC COM 750236101 19,890 528 SH   DFND 2 528 0 0
RADIANT LOGISTICS INC COM 75025X100 180 19 SH   DFND 1 19 0 0
RADIANT LOGISTICS INC COM 75025X100 1,107 117 SH   DFND 1 117 0 0
RADIANT LOGISTICS INC COM 75025X100 1,107 117 SH   OTR 1 117 0 0
RADIOPHARM THERANOSTICS LTD SPONSORED ADS 75041J101 16,760 4,000 SH   DFND 1 4,000 0 0
RADIOPHARM THERANOSTICS LTD SPONSORED ADS 75041J101 33,520 8,000 SH   DFND 1 8,000 0 0
RADIOPHARM THERANOSTICS LTD SPONSORED ADS 75041J101 33,520 8,000 SH   OTR 1 8,000 0 0
RADNET INC COM 750491102 157,814 2,559 SH   DFND 1 2,559 0 0
RADNET INC COM 750491102 196,789 3,191 SH   DFND 1 412 0 2,779
RADNET INC COM 750491102 196,789 3,191 SH   OTR 1 412 0 2,779
RADNET INC COM 750491102 14,986 243 SH   DFND 2 243 0 0
RAMBUS INC DEL COM 750917106 1,429,743 10,771 SH   DFND 1 10,771 0 0
RAMBUS INC DEL COM 750917106 249,418 1,879 SH   DFND 1 819 0 1,060
RAMBUS INC DEL COM 750917106 249,418 1,879 SH   OTR 1 819 0 1,060
RAMBUS INC DEL COM 750917106 13,805 104 SH   DFND 3 104 0 0
RAMBUS INC DEL COM 750917106 22,964 173 SH   DFND 2 173 0 0
RALLIANT CORP COM 750940108 1,803,125 24,489 SH   DFND 1 24,489 0 0
RALLIANT CORP COM 750940108 428,895 5,825 SH   DFND 1 5,778 0 47
RALLIANT CORP COM 750940108 428,895 5,825 SH   OTR 1 5,778 0 47
RALLIANT CORP COM 750940108 3,387 46 SH   DFND 3 46 0 0
RALLIANT CORP COM 750940108 35,931 488 SH   DFND 2 488 0 0
RALPH LAUREN CORP CL A 751212101 2,650,109 6,602 SH   DFND 1 6,599 0 3
RALPH LAUREN CORP CL A 751212101 218,768 545 SH   DFND 1 545 0 0
RALPH LAUREN CORP CL A 751212101 218,768 545 SH   OTR 1 545 0 0
RALPH LAUREN CORP CL A 751212101 8,028 20 SH   DFND 3 20 0 0
RALPH LAUREN CORP CL A 751212101 10,035 25 SH   DFND 2 25 0 0
RAMACO RES INC COM CL B 75134P501 727 85 SH   DFND 1 85 0 0
RAMACO RES INC COM CL A 75134P600 13,680 1,034 SH   DFND 1 1,034 0 0
RANGE RES CORP COM 75281A109 835,436 22,464 SH   DFND 1 22,464 0 0
RANGE RES CORP COM 75281A109 297,185 7,991 SH   DFND 1 7,991 0 0
RANGE RES CORP COM 75281A109 297,185 7,991 SH   OTR 1 7,991 0 0
RANGE RES CORP COM 75281A109 18,037 485 SH   DFND 2 485 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104 11,159 697 SH   DFND 1 697 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 85,878 11,748 SH   DFND 1 11,748 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 1,659 227 SH   DFND 1 227 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 1,659 227 SH   OTR 1 227 0 0
RAPID7 INC COM 753422104 21,911 2,705 SH   DFND 1 2,705 0 0
RAPID7 INC COM 753422104 22,899 2,827 SH   DFND 1 2,827 0 0
RAPID7 INC COM 753422104 22,899 2,827 SH   OTR 1 2,827 0 0
RARE EARTHS AMERICAS INC COMMON STOCK 75381A108 38,857 2,543 SH   DFND 1 2,543 0 0
RARE EARTHS AMERICAS INC COMMON STOCK 75381A108 810 53 SH   DFND 1 53 0 0
RARE EARTHS AMERICAS INC COMMON STOCK 75381A108 810 53 SH   OTR 1 53 0 0
RAPPORT THERAPEUTICS INC COM 75383L102 2,000 48 SH   DFND 1 48 0 0
RAYMOND JAMES FINL INC COM 754730109 63,194,006 415,668 SH   DFND 1 413,683 0 1,985
RAYMOND JAMES FINL INC COM 754730109 5,460,918 35,920 SH   DFND 1 35,682 0 238
RAYMOND JAMES FINL INC COM 754730109 5,460,918 35,920 SH   OTR 1 35,682 0 238
RAYMOND JAMES FINL INC COM 754730109 81,336 535 SH   DFND 3 535 0 0
RAYMOND JAMES FINL INC COM 754730109 255,410 1,680 SH   DFND 2 1,680 0 0
RAYMOND JAMES FINL INC COM 754730109 1,520 10 SH   DFND 2 0 0 10
RAYMOND JAMES FINL INC COM 754730109 1,520 10 SH   OTR 2 0 0 10
RAYONIER INC COM 754907103 210,417 9,888 SH   DFND 1 9,442 0 446
RAYONIER INC COM 754907103 303,112 14,244 SH   DFND 1 10,725 0 3,519
RAYONIER INC COM 754907103 303,112 14,244 SH   OTR 1 10,725 0 3,519
RAYONIER INC COM 754907103 25,110 1,180 SH   DFND 2 1,180 0 0
RAYONIER INC COM 754907103 14,875 699 SH   DFND 2 699 0 0
RAYONIER INC COM 754907103 14,875 699 SH   OTR 2 699 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 11,224 1,428 SH   DFND 1 1,428 0 0
RTX CORPORATION COM 75513E101 316,616,681 1,668,775 SH   DFND 1 1,663,622 0 5,153
RTX CORPORATION COM 75513E101 103,429,602 545,141 SH   DFND 1 520,356 0 24,785
RTX CORPORATION COM 75513E101 103,429,602 545,141 SH   OTR 1 520,356 0 24,785
RTX CORPORATION COM 75513E101 1,986,853 10,472 SH   DFND 3 10,472 0 0
RTX CORPORATION COM 75513E101 3,375,866 17,793 SH   DFND 2 17,793 0 0
RTX CORPORATION COM 75513E101 3,737,871 19,701 SH   DFND 2 19,463 0 238
RTX CORPORATION COM 75513E101 3,737,871 19,701 SH   OTR 2 19,463 0 238
RBC BEARINGS INC COM 75524B104 3,319,485 5,154 SH   DFND 1 5,154 0 0
RBC BEARINGS INC COM 75524B104 370,335 575 SH   DFND 1 575 0 0
RBC BEARINGS INC COM 75524B104 370,335 575 SH   OTR 1 575 0 0
RBC BEARINGS INC COM 75524B104 38,644 60 SH   DFND 2 60 0 0
RE/MAX HLDGS INC CL A 75524W108 1,262 128 SH   DFND 1 128 0 0
READY CAPITAL CORP COM 75574U101 19,373 11,070 SH   DFND 1 11,070 0 0
READY CAPITAL CORP COM 75574U101 11,837 6,764 SH   DFND 1 6,764 0 0
READY CAPITAL CORP COM 75574U101 11,837 6,764 SH   OTR 1 6,764 0 0
THE REAL BROKERAGE INC COM NEW 75585H206 4,284 2,354 SH   DFND 1 2,354 0 0
THE REAL BROKERAGE INC COM NEW 75585H206 2,186 1,201 SH   DFND 1 1,201 0 0
THE REAL BROKERAGE INC COM NEW 75585H206 2,186 1,201 SH   OTR 1 1,201 0 0
REALLOYS INC COM 75606V101 28,900 2,000 SH   DFND 1 2,000 0 0
REALTY INCOME CORP COM 756109104 8,738,219 141,030 SH   DFND 1 141,018 0 12
REALTY INCOME CORP COM 756109104 1,461,884 23,594 SH   DFND 1 23,517 0 77
REALTY INCOME CORP COM 756109104 1,461,884 23,594 SH   OTR 1 23,517 0 77
REALTY INCOME CORP COM 756109104 223,614 3,609 SH   DFND 3 3,609 0 0
REALTY INCOME CORP COM 756109104 37,981 613 SH   DFND 2 613 0 0
REALTY INCOME CORP COM 756109104 1,983 32 SH   DFND 2 0 0 32
REALTY INCOME CORP COM 756109104 1,983 32 SH   OTR 2 0 0 32
REAVES UTIL INCOME FD COM SH BEN INT 756158101 466,244 11,450 SH   DFND 1 11,450 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 149,483 3,671 SH   DFND 1 3,671 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 149,483 3,671 SH   OTR 1 3,671 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 39,955 10,887 SH   DFND 1 10,887 0 0
RED CAT HLDGS INC COM 75644T100 43,463 4,081 SH   DFND 1 4,081 0 0
RED RIVER BANCSHARES INC COM 75686R202 27,567 302 SH   DFND 1 302 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 54,260 6,791 SH   DFND 1 6,791 0 0
RED ROCK RESORTS INC CL A 75700L108 90,108 1,385 SH   DFND 1 1,385 0 0
RED ROCK RESORTS INC CL A 75700L108 2,212 34 SH   DFND 1 34 0 0
RED ROCK RESORTS INC CL A 75700L108 2,212 34 SH   OTR 1 34 0 0
RED ROCK RESORTS INC CL A 75700L108 390 6 SH   DFND 3 6 0 0
RED VIOLET INC COM 75704L104 4,206 66 SH   DFND 1 66 0 0
REDDIT INC CL A 75734B100 819,818 4,723 SH   DFND 1 4,723 0 0
REDDIT INC CL A 75734B100 107,620 620 SH   DFND 1 620 0 0
REDDIT INC CL A 75734B100 107,620 620 SH   OTR 1 620 0 0
REDWIRE CORPORATION COM 75776W103 15,202 1,243 SH   DFND 1 1,243 0 0
REDWIRE CORPORATION COM 75776W103 24,460 2,000 SH   DFND 1 2,000 0 0
REDWIRE CORPORATION COM 75776W103 24,460 2,000 SH   OTR 1 2,000 0 0
REDWOOD TRUST INC COM 758075402 126,686 26,727 SH   DFND 1 26,727 0 0
REDWOOD TRUST INC COM 758075402 3,005 634 SH   DFND 1 532 0 102
REDWOOD TRUST INC COM 758075402 3,005 634 SH   OTR 1 532 0 102
REDWOOD TRUST INC COM 758075402 4,280 903 SH   DFND 2 903 0 0
REGAL REXNORD CORPORATION COM 758750103 1,737,120 7,293 SH   DFND 1 7,293 0 0
REGAL REXNORD CORPORATION COM 758750103 474,713 1,993 SH   DFND 1 243 0 1,750
REGAL REXNORD CORPORATION COM 758750103 474,713 1,993 SH   OTR 1 243 0 1,750
REGAL REXNORD CORPORATION COM 758750103 18,579 78 SH   DFND 2 78 0 0
REGENCY CTRS CORP COM 758849103 2,379,840 29,845 SH   DFND 1 29,843 0 2
REGENCY CTRS CORP COM 758849103 206,846 2,594 SH   DFND 1 2,499 0 95
REGENCY CTRS CORP COM 758849103 206,846 2,594 SH   OTR 1 2,499 0 95
REGENCY CTRS CORP COM 758849103 7,336 92 SH   DFND 3 92 0 0
REGENCY CTRS CORP COM 758849103 30,620 384 SH   DFND 2 384 0 0
REGENERON PHARMACEUTICALS COM 75886F107 6,710,537 10,762 SH   DFND 1 10,761 0 1
REGENERON PHARMACEUTICALS COM 75886F107 1,407,330 2,257 SH   DFND 1 2,251 0 6
REGENERON PHARMACEUTICALS COM 75886F107 1,407,330 2,257 SH   OTR 1 2,251 0 6
REGENERON PHARMACEUTICALS COM 75886F107 19,953 32 SH   DFND 3 32 0 0
REGENERON PHARMACEUTICALS COM 75886F107 66,095 106 SH   DFND 2 106 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,494 4 SH   DFND 2 0 0 4
REGENERON PHARMACEUTICALS COM 75886F107 2,494 4 SH   OTR 2 0 0 4
REGENXBIO INC COM 75901B107 1,509 126 SH   DFND 1 126 0 0
REGIONAL MGMT CORP COM 75902K106 2,802 68 SH   DFND 1 68 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 7,085,464 234,618 SH   DFND 1 221,118 0 13,500
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,460,412 48,358 SH   DFND 1 48,358 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,460,412 48,358 SH   OTR 1 48,358 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 33,190 1,099 SH   DFND 3 1,099 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 49,890 1,652 SH   DFND 2 1,652 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,510 50 SH   DFND 2 0 0 50
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,510 50 SH   OTR 2 0 0 50
REINSURANCE GROUP AMER INC COM NEW 759351604 2,441,222 11,480 SH   DFND 1 11,480 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 371,925 1,749 SH   DFND 1 1,749 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 371,925 1,749 SH   OTR 1 1,749 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 24,880 117 SH   DFND 2 117 0 0
RELAY THERAPEUTICS INC COM 75943R102 46,719 2,497 SH   DFND 1 2,497 0 0
RELAY THERAPEUTICS INC COM 75943R102 196,399 10,497 SH   DFND 1 987 0 9,510
RELAY THERAPEUTICS INC COM 75943R102 196,399 10,497 SH   OTR 1 987 0 9,510
RELIANCE INC COM 759509102 1,188,795 3,182 SH   DFND 1 3,182 0 0
RELIANCE INC COM 759509102 1,616,567 4,327 SH   DFND 1 3,627 0 700
RELIANCE INC COM 759509102 1,616,567 4,327 SH   OTR 1 3,627 0 700
RELIANCE INC COM 759509102 1,494 4 SH   DFND 3 4 0 0
RELIANCE INC COM 759509102 50,062 134 SH   DFND 2 134 0 0
RELIANCE INC COM 759509102 130,760 350 SH   DFND 2 350 0 0
RELIANCE INC COM 759509102 130,760 350 SH   OTR 2 350 0 0
RELX PLC SPONSORED ADR 759530108 2,213,986 69,908 SH   DFND 1 69,908 0 0
RELX PLC SPONSORED ADR 759530108 186,441 5,887 SH   DFND 1 5,887 0 0
RELX PLC SPONSORED ADR 759530108 186,441 5,887 SH   OTR 1 5,887 0 0
RELX PLC SPONSORED ADR 759530108 5,669 179 SH   DFND 3 179 0 0
RELX PLC SPONSORED ADR 759530108 16,658 526 SH   DFND 2 526 0 0
REMITLY GLOBAL INC COM 75960P104 566,189 25,265 SH   DFND 1 25,265 0 0
REMITLY GLOBAL INC COM 75960P104 15,530 693 SH   DFND 1 603 0 90
REMITLY GLOBAL INC COM 75960P104 15,530 693 SH   OTR 1 603 0 90
REMITLY GLOBAL INC COM 75960P104 6,028 269 SH   DFND 3 269 0 0
REMITLY GLOBAL INC COM 75960P104 21,939 979 SH   DFND 2 979 0 0
RENASANT CORP COM 75970E107 47,815 1,124 SH   DFND 1 1,124 0 0
RENASANT CORP COM 75970E107 8,083 190 SH   DFND 1 190 0 0
RENASANT CORP COM 75970E107 8,083 190 SH   OTR 1 190 0 0
RENASANT CORP COM 75970E107 2,084 49 SH   DFND 2 49 0 0
KORU MEDICAL SYSTEMS INC COM 759910102 407,400 97,000 SH   DFND 1 97,000 0 0
REPLIGEN CORP COM 759916109 555,993 4,075 SH   DFND 1 4,075 0 0
REPLIGEN CORP COM 759916109 180,510 1,323 SH   DFND 1 1,323 0 0
REPLIGEN CORP COM 759916109 180,510 1,323 SH   OTR 1 1,323 0 0
REPLIGEN CORP COM 759916109 19,511 143 SH   DFND 2 143 0 0
UPBOUND GROUP INC COM 76009N100 97,442 4,592 SH   DFND 1 4,592 0 0
UPBOUND GROUP INC COM 76009N100 5,114 241 SH   DFND 1 226 0 15
UPBOUND GROUP INC COM 76009N100 5,114 241 SH   OTR 1 226 0 15
UPBOUND GROUP INC COM 76009N100 4,987 235 SH   DFND 2 235 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 953,800 33,338 SH   DFND 1 33,338 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 40,798 1,426 SH   DFND 1 1,426 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 40,798 1,426 SH   OTR 1 1,426 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 1,001 35 SH   DFND 2 35 0 0
REPUBLIC BANCORP INC KY CL A 760281204 1,374,626 15,201 SH   DFND 1 15,201 0 0
REPAY HLDGS CORP COM CL A 76029L100 12,818 3,052 SH   DFND 1 3,052 0 0
REPLIMUNE GROUP INC COM 76029N106 17,524 1,583 SH   DFND 1 1,583 0 0
REPLIMUNE GROUP INC COM 76029N106 2,092 189 SH   DFND 1 189 0 0
REPLIMUNE GROUP INC COM 76029N106 2,092 189 SH   OTR 1 189 0 0
REPUBLIC SVCS INC COM 760759100 8,710,497 40,879 SH   DFND 1 40,877 0 2
REPUBLIC SVCS INC COM 760759100 1,544,617 7,249 SH   DFND 1 4,532 0 2,717
REPUBLIC SVCS INC COM 760759100 1,544,617 7,249 SH   OTR 1 4,532 0 2,717
REPUBLIC SVCS INC COM 760759100 30,470 143 SH   DFND 3 143 0 0
REPUBLIC SVCS INC COM 760759100 64,137 301 SH   DFND 2 301 0 0
RESMED INC COM 761152107 7,930,447 40,694 SH   DFND 1 40,686 0 8
RESMED INC COM 761152107 4,396,493 22,560 SH   DFND 1 18,960 0 3,600
RESMED INC COM 761152107 4,396,493 22,560 SH   OTR 1 18,960 0 3,600
RESMED INC COM 761152107 17,539 90 SH   DFND 3 90 0 0
RESMED INC COM 761152107 42,289 217 SH   DFND 2 217 0 0
RESMED INC COM 761152107 31,960 164 SH   DFND 2 150 0 14
RESMED INC COM 761152107 31,960 164 SH   OTR 2 150 0 14
RESIDEO TECHNOLOGIES INC COM 76118Y104 219,131 7,046 SH   DFND 1 6,895 0 151
RESIDEO TECHNOLOGIES INC COM 76118Y104 92,460 2,973 SH   DFND 1 2,902 0 71
RESIDEO TECHNOLOGIES INC COM 76118Y104 92,460 2,973 SH   OTR 1 2,902 0 71
RESIDEO TECHNOLOGIES INC COM 76118Y104 25,471 819 SH   DFND 2 819 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 778 25 SH   DFND 2 25 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 778 25 SH   OTR 2 25 0 0
RESERVOIR MEDIA INC COM 76119X105 8,278 837 SH   DFND 1 837 0 0
RESERVOIR MEDIA INC COM 76119X105 8,278 837 SH   OTR 1 837 0 0
RESOURCES CONNECTION INC COM 76122Q105 91,439 21,515 SH   DFND 1 21,515 0 0
RESOURCES CONNECTION INC COM 76122Q105 1,267 298 SH   DFND 1 298 0 0
RESOURCES CONNECTION INC COM 76122Q105 1,267 298 SH   OTR 1 298 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 960,830 13,251 SH   DFND 1 13,251 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 140,234 1,934 SH   DFND 1 1,934 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 140,234 1,934 SH   OTR 1 1,934 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 11,819 163 SH   DFND 3 163 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 20,810 287 SH   DFND 2 287 0 0
REVOLUTION MEDICINES INC COM 76155X100 1,056,446 5,641 SH   DFND 1 5,641 0 0
REVOLUTION MEDICINES INC COM 76155X100 252,266 1,347 SH   DFND 1 1,347 0 0
REVOLUTION MEDICINES INC COM 76155X100 252,266 1,347 SH   OTR 1 1,347 0 0
REVOLVE GROUP INC CL A 76156B107 54,501 2,381 SH   DFND 1 2,381 0 0
REVOLVE GROUP INC CL A 76156B107 9,866 431 SH   DFND 1 431 0 0
REVOLVE GROUP INC CL A 76156B107 9,866 431 SH   OTR 1 431 0 0
REX ETF TR DRONE ETF 761562503 11,260 500 SH   DFND 1 500 0 0
REX AMERICAN RES CORP COM 761624105 258,664 5,729 SH   DFND 1 5,729 0 0
REX AMERICAN RES CORP COM 761624105 224,937 4,982 SH   DFND 1 546 0 4,436
REX AMERICAN RES CORP COM 761624105 224,937 4,982 SH   OTR 1 546 0 4,436
REX AMERICAN RES CORP COM 761624105 2,980 66 SH   DFND 2 66 0 0
REXFORD INDL RLTY INC COM 76169C100 375,468 11,208 SH   DFND 1 11,208 0 0
REXFORD INDL RLTY INC COM 76169C100 19,866 593 SH   DFND 1 593 0 0
REXFORD INDL RLTY INC COM 76169C100 19,866 593 SH   OTR 1 593 0 0
REXFORD INDL RLTY INC COM 76169C100 11,457 342 SH   DFND 2 342 0 0
REXFORD INDL RLTY INC COM 76169C100 1,541 46 SH   DFND 2 0 0 46
REXFORD INDL RLTY INC COM 76169C100 1,541 46 SH   OTR 2 0 0 46
REYNOLDS CONSUMER PRODS INC COM 76171L106 41,027 1,528 SH   DFND 1 1,528 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 16,835 627 SH   DFND 1 627 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 16,835 627 SH   OTR 1 627 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 2,094 78 SH   DFND 2 78 0 0
REZOLUTE INC COM NEW 76200L309 7,405 1,424 SH   DFND 1 1,424 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 175,316 1,579 SH   DFND 1 1,579 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 334,200 3,010 SH   DFND 1 100 0 2,910
RHYTHM PHARMACEUTICALS INC COM 76243J105 334,200 3,010 SH   OTR 1 100 0 2,910
RIBBON COMMUNICATIONS INC COM 762544104 1,863 796 SH   DFND 1 796 0 0
RICHARDSON ELECTRS LTD COM 763165107 589 31 SH   DFND 1 31 0 0
RICHMOND MUT BANCORPORATION COM 76525P100 113,447 7,144 SH   DFND 1 7,144 0 0
RICHTECH ROBOTICS INC CL B 765504105 2,591 1,228 SH   DFND 1 1,228 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 157,381 8,146 SH   DFND 1 8,146 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 7,419 384 SH   DFND 1 384 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 7,419 384 SH   OTR 1 384 0 0
RIGEL PHARMACEUTICALS INC COM 766559702 1,056 27 SH   DFND 1 27 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102 6,262 190 SH   DFND 1 190 0 0
RIMINI STR INC DEL COM 76674Q107 89 21 SH   DFND 1 21 0 0
RINGCENTRAL INC CL A 76680R206 127,153 3,262 SH   DFND 1 3,262 0 0
RINGCENTRAL INC CL A 76680R206 78,155 2,005 SH   DFND 1 1,973 0 32
RINGCENTRAL INC CL A 76680R206 78,155 2,005 SH   OTR 1 1,973 0 32
RINGCENTRAL INC CL A 76680R206 390 10 SH   DFND 3 10 0 0
RINGCENTRAL INC CL A 76680R206 13,019 334 SH   DFND 2 334 0 0
RIO TINTO PLC SPONSORED ADR 767204100 2,284,965 24,070 SH   DFND 1 24,070 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,257,443 13,246 SH   DFND 1 5,643 0 7,603
RIO TINTO PLC SPONSORED ADR 767204100 1,257,443 13,246 SH   OTR 1 5,643 0 7,603
RIO TINTO PLC SPONSORED ADR 767204100 5,031 53 SH   DFND 3 53 0 0
RIO TINTO PLC SPONSORED ADR 767204100 66,451 700 SH   DFND 3 700 0 0
RIO TINTO PLC SPONSORED ADR 767204100 66,451 700 SH   OTR 3 700 0 0
RIO TINTO PLC SPONSORED ADR 767204100 32,371 341 SH   DFND 2 341 0 0
RIO TINTO PLC SPONSORED ADR 767204100 53,161 560 SH   DFND 2 560 0 0
RIO TINTO PLC SPONSORED ADR 767204100 53,161 560 SH   OTR 2 560 0 0
RIOT PLATFORMS INC COM 767292105 207,787 7,589 SH   DFND 1 7,589 0 0
RIOT PLATFORMS INC COM 767292105 85,946 3,139 SH   DFND 1 269 0 2,870
RIOT PLATFORMS INC COM 767292105 85,946 3,139 SH   OTR 1 269 0 2,870
RIVERNORTH DOUBLELINE STRATE COM 76882G107 19,300 2,500 SH   DFND 1 2,500 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 19,300 2,500 SH   OTR 1 2,500 0 0
RIVERVIEW BANCORP INC COM 769397100 5,387 992 SH   DFND 1 992 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 604,613 34,848 SH   DFND 1 34,848 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 166,959 9,623 SH   DFND 1 4,923 0 4,700
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 166,959 9,623 SH   OTR 1 4,923 0 4,700
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 4,511 260 SH   DFND 2 260 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 2,186 126 SH   DFND 2 0 0 126
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 2,186 126 SH   OTR 2 0 0 126
ROBERT HALF INC. COM 770323103 301,750 9,829 SH   DFND 1 9,829 0 0
ROBERT HALF INC. COM 770323103 127,037 4,138 SH   DFND 1 3,978 0 160
ROBERT HALF INC. COM 770323103 127,037 4,138 SH   OTR 1 3,978 0 160
ROBERT HALF INC. COM 770323103 15,688 511 SH   DFND 2 511 0 0
ROBINHOOD MKTS INC COM CL A 770700102 14,345,957 143,059 SH   DFND 1 143,049 0 10
ROBINHOOD MKTS INC COM CL A 770700102 1,314,771 13,111 SH   DFND 1 13,081 0 30
ROBINHOOD MKTS INC COM CL A 770700102 1,314,771 13,111 SH   OTR 1 13,081 0 30
ROBINHOOD MKTS INC COM CL A 770700102 46,129 460 SH   DFND 3 460 0 0
ROBINHOOD MKTS INC COM CL A 770700102 112,815 1,125 SH   DFND 2 1,125 0 0
ROBINHOOD MKTS INC COM CL A 770700102 1,604 16 SH   DFND 2 0 0 16
ROBINHOOD MKTS INC COM CL A 770700102 1,604 16 SH   OTR 2 0 0 16
ROBLOX CORP CL A 771049103 428,243 7,875 SH   DFND 1 7,875 0 0
ROBLOX CORP CL A 771049103 75,316 1,385 SH   DFND 1 1,311 0 74
ROBLOX CORP CL A 771049103 75,316 1,385 SH   OTR 1 1,311 0 74
ROBLOX CORP CL A 771049103 218 4 SH   DFND 3 4 0 0
ROBLOX CORP CL A 771049103 1,740 32 SH   DFND 2 0 0 32
ROBLOX CORP CL A 771049103 1,740 32 SH   OTR 2 0 0 32
ROCKET COS INC COM CL A 77311W101 176,306 11,194 SH   DFND 1 11,194 0 0
ROCKET COS INC COM CL A 77311W101 117,653 7,470 SH   DFND 1 7,470 0 0
ROCKET COS INC COM CL A 77311W101 117,653 7,470 SH   OTR 1 7,470 0 0
ROCKET LAB CORP COM 773121108 2,626,941 25,843 SH   DFND 1 25,843 0 0
ROCKET LAB CORP COM 773121108 792,057 7,792 SH   DFND 1 7,792 0 0
ROCKET LAB CORP COM 773121108 792,057 7,792 SH   OTR 1 7,792 0 0
ROCKET LAB CORP COM 773121108 20,330 200 SH   DFND 3 200 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 13,649 3,991 SH   DFND 1 3,991 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 2,538 742 SH   DFND 1 742 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 2,538 742 SH   OTR 1 742 0 0
ROCKWELL AUTOMATION INC COM 773903109 24,835,193 50,164 SH   DFND 1 50,158 0 6
ROCKWELL AUTOMATION INC COM 773903109 6,666,747 13,466 SH   DFND 1 12,051 0 1,415
ROCKWELL AUTOMATION INC COM 773903109 6,666,747 13,466 SH   OTR 1 12,051 0 1,415
ROCKWELL AUTOMATION INC COM 773903109 180,704 365 SH   DFND 3 365 0 0
ROCKWELL AUTOMATION INC COM 773903109 89,114 180 SH   DFND 2 180 0 0
ROCKWELL AUTOMATION INC COM 773903109 102,977 208 SH   DFND 2 200 0 8
ROCKWELL AUTOMATION INC COM 773903109 102,977 208 SH   OTR 2 200 0 8
ROCKY BRANDS INC COM 774515100 1,526 37 SH   DFND 1 37 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 164,775 5,070 SH   DFND 1 5,070 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 207,708 6,391 SH   DFND 1 1,891 0 4,500
ROGERS COMMUNICATIONS INC CL B 775109200 207,708 6,391 SH   OTR 1 1,891 0 4,500
ROGERS CORP COM 775133101 710,097 4,337 SH   DFND 1 4,337 0 0
ROGERS CORP COM 775133101 57,960 354 SH   DFND 1 340 0 14
ROGERS CORP COM 775133101 57,960 354 SH   OTR 1 340 0 14
ROGERS CORP COM 775133101 17,355 106 SH   DFND 2 106 0 0
ROKU INC COM CL A 77543R102 840,720 6,086 SH   DFND 1 6,086 0 0
ROKU INC COM CL A 77543R102 91,311 661 SH   DFND 1 661 0 0
ROKU INC COM CL A 77543R102 91,311 661 SH   OTR 1 661 0 0
ROKU INC COM CL A 77543R102 27,628 200 SH   DFND 2 200 0 0
ROKU INC COM CL A 77543R102 2,763 20 SH   DFND 2 0 0 20
ROKU INC COM CL A 77543R102 2,763 20 SH   OTR 2 0 0 20
ROLLINS INC COM 775711104 1,609,578 38,562 SH   DFND 1 38,546 0 16
ROLLINS INC COM 775711104 541,284 12,968 SH   DFND 1 12,968 0 0
ROLLINS INC COM 775711104 541,284 12,968 SH   OTR 1 12,968 0 0
ROLLINS INC COM 775711104 1,753 42 SH   DFND 3 42 0 0
ROLLINS INC COM 775711104 1,878 45 SH   DFND 2 45 0 0
ROOT INC CL A NEW 77664L207 1,174 21 SH   DFND 1 21 0 0
ROPER TECHNOLOGIES INC COM 776696106 6,679,142 19,738 SH   DFND 1 19,737 0 1
ROPER TECHNOLOGIES INC COM 776696106 1,969,430 5,820 SH   DFND 1 3,720 0 2,100
ROPER TECHNOLOGIES INC COM 776696106 1,969,430 5,820 SH   OTR 1 3,720 0 2,100
ROPER TECHNOLOGIES INC COM 776696106 28,763 85 SH   DFND 3 85 0 0
ROPER TECHNOLOGIES INC COM 776696106 77,491 229 SH   DFND 2 229 0 0
ROPER TECHNOLOGIES INC COM 776696106 315,379 932 SH   DFND 2 932 0 0
ROPER TECHNOLOGIES INC COM 776696106 315,379 932 SH   OTR 2 932 0 0
ROSS STORES INC COM 778296103 42,263,070 198,558 SH   DFND 1 197,395 0 1,163
ROSS STORES INC COM 778296103 13,167,752 61,864 SH   DFND 1 58,264 0 3,600
ROSS STORES INC COM 778296103 13,167,752 61,864 SH   OTR 1 58,264 0 3,600
ROSS STORES INC COM 778296103 193,694 910 SH   DFND 3 910 0 0
ROSS STORES INC COM 778296103 328,640 1,544 SH   DFND 2 1,544 0 0
ROSS STORES INC COM 778296103 55,554 261 SH   DFND 2 0 0 261
ROSS STORES INC COM 778296103 55,554 261 SH   OTR 2 0 0 261
ROUNDHILL ETF TRUST S&P 500 ODTE C 77926X205 132,872 3,400 SH   DFND 1 3,400 0 0
ROUNDHILL ETF TRUST S&P 500 ODTE C 77926X205 82,068 2,100 SH   DFND 1 2,100 0 0
ROUNDHILL ETF TRUST S&P 500 ODTE C 77926X205 82,068 2,100 SH   OTR 1 2,100 0 0
ROUNDHILL ETF TRUST MEMORY ETF 77926X320 221,550 3,000 SH   DFND 1 3,000 0 0
ROUNDHILL ETF TRUST MEMORY ETF 77926X320 40,618 550 SH   DFND 1 550 0 0
ROUNDHILL ETF TRUST MEMORY ETF 77926X320 40,618 550 SH   OTR 1 550 0 0
ROYAL BK CDA COM 780087102 8,988,707 43,430 SH   DFND 1 43,430 0 0
ROYAL BK CDA COM 780087102 1,472,799 7,116 SH   DFND 1 4,744 0 2,372
ROYAL BK CDA COM 780087102 1,472,799 7,116 SH   OTR 1 4,744 0 2,372
ROYAL BK CDA COM 780087102 393,243 1,900 SH   DFND 3 1,900 0 0
ROYAL BK CDA COM 780087102 82,788 400 SH   DFND 3 400 0 0
ROYAL BK CDA COM 780087102 82,788 400 SH   OTR 3 400 0 0
ROYAL BK CDA COM 780087102 64,368 311 SH   DFND 2 311 0 0
SHELL PLC SPON ADS 780259305 28,869,770 372,321 SH   DFND 1 369,108 0 3,213
SHELL PLC SPON ADS 780259305 11,135,907 143,615 SH   DFND 1 139,988 0 3,627
SHELL PLC SPON ADS 780259305 11,135,907 143,615 SH   OTR 1 139,988 0 3,627
SHELL PLC SPON ADS 780259305 28,922 373 SH   DFND 3 373 0 0
SHELL PLC SPON ADS 780259305 103,671 1,337 SH   DFND 2 1,337 0 0
ROYAL GOLD INC COM 780287108 1,128,795 5,655 SH   DFND 1 5,655 0 0
ROYAL GOLD INC COM 780287108 523,777 2,624 SH   DFND 1 2,624 0 0
ROYAL GOLD INC COM 780287108 523,777 2,624 SH   OTR 1 2,624 0 0
ROYAL GOLD INC COM 780287108 43,914 220 SH   DFND 3 220 0 0
ROYAL GOLD INC COM 780287108 43,914 220 SH   OTR 3 220 0 0
ROYAL GOLD INC COM 780287108 32,736 164 SH   DFND 2 164 0 0
ROYAL GOLD INC COM 780287108 2,395 12 SH   DFND 2 0 0 12
ROYAL GOLD INC COM 780287108 2,395 12 SH   OTR 2 0 0 12
ROYCE GLOBAL TRUST INC COM 78081T104 2,462 173 SH   DFND 1 173 0 0
ROYCE GLOBAL TRUST INC COM 78081T104 12,096 850 SH   DFND 1 850 0 0
ROYCE GLOBAL TRUST INC COM 78081T104 12,096 850 SH   OTR 1 850 0 0
ROYCE SMALL CAP TRUST INC COM 780910105 23,309 1,262 SH   DFND 1 1,262 0 0
ROYCE SMALL CAP TRUST INC COM 780910105 106,129 5,746 SH   DFND 1 5,746 0 0
ROYCE SMALL CAP TRUST INC COM 780910105 106,129 5,746 SH   OTR 1 5,746 0 0
RUBRIK INC. CL A 781154109 242,124 3,016 SH   DFND 1 3,016 0 0
RUBRIK INC. CL A 781154109 127,404 1,587 SH   DFND 1 1,587 0 0
RUBRIK INC. CL A 781154109 127,404 1,587 SH   OTR 1 1,587 0 0
RUM GROUP INC COM CL A 78137L105 9,548 1,506 SH   DFND 1 1,506 0 0
RIDENOW GROUP INC COM CL B 781386305 12,927 1,941 SH   DFND 1 1,941 0 0
RUNWAY GROWTH FINANCE CORP COM 78163D100 197,685 35,238 SH   DFND 1 35,238 0 0
RUNWAY GROWTH FINANCE CORP COM 78163D100 197,685 35,238 SH   OTR 1 35,238 0 0
RUSH ENTERPRISES INC CL A 781846209 77,583 1,063 SH   DFND 1 1,063 0 0
RUSH ENTERPRISES INC CL A 781846209 5,912 81 SH   DFND 1 81 0 0
RUSH ENTERPRISES INC CL A 781846209 5,912 81 SH   OTR 1 81 0 0
RUSH ENTERPRISES INC CL A 781846209 511 7 SH   DFND 2 7 0 0
RUSH ENTERPRISES INC CL B 781846308 135,482 1,771 SH   DFND 1 1,771 0 0
RUSH ENTERPRISES INC CL B 781846308 1,530 20 SH   DFND 1 20 0 0
RUSH ENTERPRISES INC CL B 781846308 1,530 20 SH   OTR 1 20 0 0
RUSH STREET INTERACTIVE INC COM 782011100 30,930 1,040 SH   DFND 1 1,040 0 0
RUSH STREET INTERACTIVE INC COM 782011100 3,509 118 SH   DFND 1 100 0 18
RUSH STREET INTERACTIVE INC COM 782011100 3,509 118 SH   OTR 1 100 0 18
RUSH STREET INTERACTIVE INC COM 782011100 2,677 90 SH   DFND 2 90 0 0
RXSIGHT INC COM 78349D107 448 93 SH   DFND 1 93 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 209,228 5,541 SH   DFND 1 5,541 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 34,588 916 SH   DFND 1 819 0 97
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 34,588 916 SH   OTR 1 819 0 97
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 2,643 70 SH   DFND 3 70 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 462,315 7,140 SH   DFND 1 7,140 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 93,175 1,439 SH   DFND 1 1,439 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 93,175 1,439 SH   OTR 1 1,439 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 13,792 213 SH   DFND 2 213 0 0
RYDER SYS INC COM 783549108 540,465 2,049 SH   DFND 1 2,049 0 0
RYDER SYS INC COM 783549108 101,288 384 SH   DFND 1 384 0 0
RYDER SYS INC COM 783549108 101,288 384 SH   OTR 1 384 0 0
RYDER SYS INC COM 783549108 34,554 131 SH   DFND 2 131 0 0
RYERSON HLDG CORP COM 783754104 8,466 344 SH   DFND 1 344 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 2,318,399 18,035 SH   DFND 1 18,035 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 254,272 1,978 SH   DFND 1 1,329 0 649
RYMAN HOSPITALITY PPTYS INC COM 78377T107 254,272 1,978 SH   OTR 1 1,329 0 649
RYMAN HOSPITALITY PPTYS INC COM 78377T107 643 5 SH   DFND 3 5 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 53,477 416 SH   DFND 2 416 0 0
S & T BANCORP INC COM 783859101 406,971 8,292 SH   DFND 1 8,292 0 0
S & T BANCORP INC COM 783859101 184,001 3,749 SH   DFND 1 2,962 0 787
S & T BANCORP INC COM 783859101 184,001 3,749 SH   OTR 1 2,962 0 787
S & T BANCORP INC COM 783859101 25,718 524 SH   DFND 2 524 0 0
SES AI CORPORATION CL A COM 78397Q109 85 89 SH   DFND 1 89 0 0
SAB BIOTHERAPEUTICS INC COM NEW 78397T202 40,053 10,270 SH   DFND 3 10,270 0 0
SB FINL GROUP INC COM 78408D105 1,845 73 SH   DFND 1 73 0 0
S&P GLOBAL INC COM 78409V104 179,439,571 440,602 SH   DFND 1 439,323 0 1,279
S&P GLOBAL INC COM 78409V104 45,835,484 112,546 SH   DFND 1 106,870 0 5,676
S&P GLOBAL INC COM 78409V104 45,835,484 112,546 SH   OTR 1 106,870 0 5,676
S&P GLOBAL INC COM 78409V104 434,954 1,068 SH   DFND 3 1,068 0 0
S&P GLOBAL INC COM 78409V104 4,391,077 10,782 SH   DFND 2 10,782 0 0
S&P GLOBAL INC COM 78409V104 270,013 663 SH   DFND 2 651 0 12
S&P GLOBAL INC COM 78409V104 270,013 663 SH   OTR 2 651 0 12
SBA COMMUNICATIONS CORP CL A 78410G104 1,143,637 6,481 SH   DFND 1 6,481 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 382,212 2,166 SH   DFND 1 2,166 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 382,212 2,166 SH   OTR 1 2,166 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 3,353 19 SH   DFND 3 19 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 7,941 45 SH   DFND 2 45 0 0
SEI INVTS CO COM 784117103 1,560,098 17,787 SH   DFND 1 17,787 0 0
SEI INVTS CO COM 784117103 139,722 1,593 SH   DFND 1 1,593 0 0
SEI INVTS CO COM 784117103 139,722 1,593 SH   OTR 1 1,593 0 0
SEI INVTS CO COM 784117103 42,276 482 SH   DFND 2 482 0 0
SEACOR MARINE HLDGS INC COM 78413P101 4,177 546 SH   DFND 1 546 0 0
SEACOR MARINE HLDGS INC COM 78413P101 2,456 321 SH   DFND 1 321 0 0
SEACOR MARINE HLDGS INC COM 78413P101 2,456 321 SH   OTR 1 321 0 0
H2O AMERICA COM 784305104 123,849 2,038 SH   DFND 1 2,038 0 0
H2O AMERICA COM 784305104 10,392 171 SH   DFND 1 158 0 13
H2O AMERICA COM 784305104 10,392 171 SH   OTR 1 158 0 13
H2O AMERICA COM 784305104 14,585 240 SH   DFND 2 240 0 0
NEOS ETF TRUST NEOS S&P 500 H 78433H303 171,481 3,230 SH   DFND 1 3,230 0 0
NEOS ETF TRUST BITC HIG INC E 78433H642 61,268 2,281 SH   DFND 1 2,281 0 0
NEOS ETF TRUST NASDAQ 100 HIG 78433H675 92,170 1,623 SH   DFND 1 1,623 0 0
SEZZLE INC COM 78435P105 71,741 418 SH   DFND 1 418 0 0
SEZZLE INC COM 78435P105 4,977 29 SH   DFND 1 23 0 6
SEZZLE INC COM 78435P105 4,977 29 SH   OTR 1 23 0 6
SEZZLE INC COM 78435P105 10,469 61 SH   DFND 2 61 0 0
SK TELECOM CO LTD SPONSORED ADR 78440P306 920,580 28,625 SH   DFND 1 28,625 0 0
SK TELECOM CO LTD SPONSORED ADR 78440P306 487,932 15,172 SH   DFND 1 15,172 0 0
SK TELECOM CO LTD SPONSORED ADR 78440P306 487,932 15,172 SH   OTR 1 15,172 0 0
SK TELECOM CO LTD SPONSORED ADR 78440P306 29,362 913 SH   DFND 2 913 0 0
SL GREEN RLTY CORP COM 78440X887 268,583 5,188 SH   DFND 1 5,188 0 0
SL GREEN RLTY CORP COM 78440X887 32,512 628 SH   DFND 1 593 0 35
SL GREEN RLTY CORP COM 78440X887 32,512 628 SH   OTR 1 593 0 35
SL GREEN RLTY CORP COM 78440X887 21,847 422 SH   DFND 2 422 0 0
SLM CORP COM 78442P106 328,089 12,648 SH   DFND 1 12,648 0 0
SLM CORP COM 78442P106 153,150 5,904 SH   DFND 1 5,904 0 0
SLM CORP COM 78442P106 153,150 5,904 SH   OTR 1 5,904 0 0
SLM CORP COM 78442P106 15,823 610 SH   DFND 2 610 0 0
SM ENERGY COMPANY COM 78454L100 372,056 14,255 SH   DFND 1 14,255 0 0
SM ENERGY COMPANY COM 78454L100 82,580 3,164 SH   DFND 1 3,042 0 122
SM ENERGY COMPANY COM 78454L100 82,580 3,164 SH   OTR 1 3,042 0 122
SM ENERGY COMPANY COM 78454L100 287 11 SH   DFND 3 11 0 0
SM ENERGY COMPANY COM 78454L100 33,225 1,273 SH   DFND 2 1,273 0 0
SM ENERGY COMPANY COM 78454L100 2,871 110 SH   DFND 2 0 0 110
SM ENERGY COMPANY COM 78454L100 2,871 110 SH   OTR 2 0 0 110
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,886,744,276 2,526,540 SH   DFND 1 2,525,291 0 1,249
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 417,953,727 559,682 SH   DFND 1 554,927 0 4,755
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 417,953,727 559,682 SH   OTR 1 554,927 0 4,755
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 5,021,281 6,724 SH   DFND 3 6,724 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 67,840,321 90,845 SH   DFND 2 90,845 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 17,006,940 22,774 SH   DFND 2 22,774 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 17,006,940 22,774 SH   OTR 2 22,774 0 0
SPS COMM INC COM 78463M107 169,795 2,970 SH   DFND 1 2,970 0 0
SPS COMM INC COM 78463M107 25,040 438 SH   DFND 1 406 0 32
SPS COMM INC COM 78463M107 25,040 438 SH   OTR 1 406 0 32
SPS COMM INC COM 78463M107 15,322 268 SH   DFND 2 268 0 0
SPDR GOLD TR GOLD SHS 78463V107 208,591,123 566,239 SH   DFND 1 565,482 0 757
SPDR GOLD TR GOLD SHS 78463V107 20,727,637 56,267 SH   DFND 1 55,100 0 1,167
SPDR GOLD TR GOLD SHS 78463V107 20,727,637 56,267 SH   OTR 1 55,100 0 1,167
SPDR GOLD TR GOLD SHS 78463V107 2,800,793 7,603 SH   DFND 3 7,603 0 0
SPDR GOLD TR GOLD SHS 78463V107 239,447 650 SH   DFND 3 650 0 0
SPDR GOLD TR GOLD SHS 78463V107 239,447 650 SH   OTR 3 650 0 0
SPDR GOLD TR GOLD SHS 78463V107 685,187 1,860 SH   DFND 2 1,860 0 0
SPDR GOLD TR GOLD SHS 78463V107 495,839 1,346 SH   DFND 2 1,346 0 0
SPDR GOLD TR GOLD SHS 78463V107 495,839 1,346 SH   OTR 2 1,346 0 0
SPDR INDEX SHS FDS ST STR SP N AM 78463X152 150,170 1,989 SH   DFND 1 1,989 0 0
SPDR INDEX SHS FDS ST STR SP N AM 78463X152 28,388 376 SH   DFND 3 376 0 0
SPDR INDEX SHS FDS SST SPDR MSCI 78463X194 8,349,874 181,859 SH   DFND 1 147,719 0 34,140
SPDR INDEX SHS FDS SST SPDR MSCI 78463X194 213,500 4,650 SH   DFND 1 4,650 0 0
SPDR INDEX SHS FDS SST SPDR MSCI 78463X194 213,500 4,650 SH   OTR 1 4,650 0 0
SPDR INDEX SHS FDS ST STR EU 50 E 78463X202 8,448 123 SH   DFND 3 123 0 0
SPDR INDEX SHS FDS ST STR ASIA ET 78463X301 66,712 425 SH   DFND 1 425 0 0
SPDR INDEX SHS FDS ST STR MSCI GL 78463X475 1,713 20 SH   DFND 1 20 0 0
SPDR INDEX SHS FDS ST PORT MARK E 78463X509 272,000 5,253 SH   DFND 1 5,253 0 0
SPDR INDEX SHS FDS ST PORT MARK E 78463X509 83,469 1,612 SH   DFND 3 1,612 0 0
SPDR INDEX SHS FDS ST MAR DIVID E 78463X533 26,500 647 SH   DFND 1 647 0 0
SPDR INDEX SHS FDS ST STR NAT ETF 78463X541 412,745 6,132 SH   DFND 1 6,132 0 0
SPDR INDEX SHS FDS ST STR NAT ETF 78463X541 23,222 345 SH   DFND 1 0 0 345
SPDR INDEX SHS FDS ST STR NAT ETF 78463X541 23,222 345 SH   OTR 1 0 0 345
SPDR INDEX SHS FDS ST DOW GLOBA E 78463X749 3,480 70 SH   DFND 1 70 0 0
SPDR INDEX SHS FDS ST MARKE CAP E 78463X756 453,261 6,100 SH   DFND 1 6,100 0 0
SPDR INDEX SHS FDS ST S&P INTL ET 78463X772 37,182 809 SH   DFND 1 809 0 0
SPDR INDEX SHS FDS ST S&P INTL ET 78463X772 37,182 809 SH   OTR 1 809 0 0
SPDR INDEX SHS FDS ST STR ACWI ET 78463X848 175,143,484 4,306,454 SH   DFND 1 4,306,454 0 0
SPDR INDEX SHS FDS ST STR ACWI ET 78463X848 6,147,230 151,149 SH   DFND 1 151,149 0 0
SPDR INDEX SHS FDS ST STR ACWI ET 78463X848 6,147,230 151,149 SH   OTR 1 151,149 0 0
SPDR INDEX SHS FDS ST STR ACWI ET 78463X848 873,754 21,484 SH   DFND 3 21,484 0 0
SPDR INDEX SHS FDS ST STR ACWI ET 78463X848 1,139,492 28,018 SH   DFND 2 28,018 0 0
SPDR INDEX SHS FDS ST STR INFRA E 78463X855 22,486 297 SH   DFND 1 297 0 0
SPDR INDEX SHS FDS ST DOW INTL ET 78463X863 26,875 995 SH   DFND 1 995 0 0
SPDR INDEX SHS FDS ST DOW INTL ET 78463X863 26,875 995 SH   OTR 1 995 0 0
SPDR INDEX SHS FDS ST INTL CAP ET 78463X871 1,732,065 39,581 SH   DFND 1 39,581 0 0
SPDR INDEX SHS FDS ST INTL CAP ET 78463X871 181,779 4,154 SH   DFND 1 4,154 0 0
SPDR INDEX SHS FDS ST INTL CAP ET 78463X871 181,779 4,154 SH   OTR 1 4,154 0 0
SPDR INDEX SHS FDS ST INTL CAP ET 78463X871 43,585 996 SH   DFND 3 996 0 0
SPDR INDEX SHS FDS ST STR PO EX E 78463X889 2,647,944 52,549 SH   DFND 1 52,549 0 0
SPDR SERIES TRUST ST STR NYSE TE 78464A102 4,054,166 10,378 SH   DFND 1 10,378 0 0
SPDR SERIES TRUST ST STR NYSE TE 78464A102 835,991 2,140 SH   DFND 1 2,140 0 0
SPDR SERIES TRUST ST STR NYSE TE 78464A102 835,991 2,140 SH   OTR 1 2,140 0 0
SPDR SERIES TRUST ST STR SP1500V 78464A128 1,142,203 4,795 SH   DFND 1 4,795 0 0
SPDR SERIES TRUST ST STR CORPO E 78464A144 72,658 2,502 SH   DFND 1 2,502 0 0
SPDR SERIES TRUST ST STR CORPO E 78464A144 4,414 152 SH   DFND 1 152 0 0
SPDR SERIES TRUST ST STR CORPO E 78464A144 4,414 152 SH   OTR 1 152 0 0
SPDR SERIES TRUST SST SPDR BLOOM 78464A151 743,144 23,834 SH   DFND 1 23,834 0 0
SPDR SERIES TRUST ST STR SP600GR 78464A201 129,494 1,087 SH   DFND 1 1,087 0 0
SPDR SERIES TRUST ST STR SP600GR 78464A201 236,235 1,983 SH   DFND 3 1,983 0 0
SPDR SERIES TRUST ST NUVE HIGH E 78464A284 1,336,109 52,520 SH   DFND 1 52,520 0 0
SPDR SERIES TRUST ST STR SP600SM 78464A300 287,068 2,631 SH   DFND 1 2,631 0 0
SPDR SERIES TRUST ST STR CONV ET 78464A359 67,421,140 625,312 SH   DFND 1 625,312 0 0
SPDR SERIES TRUST ST STR CONV ET 78464A359 4,854,164 45,021 SH   DFND 1 45,021 0 0
SPDR SERIES TRUST ST STR CONV ET 78464A359 4,854,164 45,021 SH   OTR 1 45,021 0 0
SPDR SERIES TRUST ST STR CONV ET 78464A359 433,221 4,018 SH   DFND 3 4,018 0 0
SPDR SERIES TRUST ST STR CONV ET 78464A359 172,296 1,598 SH   DFND 2 1,598 0 0
SPDR SERIES TRUST ST INTER BD ET 78464A375 204,273 6,105 SH   DFND 1 6,105 0 0
SPDR SERIES TRUST ST INTER BD ET 78464A375 107,975 3,227 SH   DFND 1 3,227 0 0
SPDR SERIES TRUST ST INTER BD ET 78464A375 107,975 3,227 SH   OTR 1 3,227 0 0
SPDR SERIES TRUST ST STR BACKE E 78464A383 93,524 4,192 SH   DFND 1 4,192 0 0
SPDR SERIES TRUST SST SPDR BLOOM 78464A391 61,379 2,934 SH   DFND 1 2,934 0 0
SPDR SERIES TRUST ST STR P500GRW 78464A409 10,381,640 87,248 SH   DFND 1 87,248 0 0
SPDR SERIES TRUST ST STR P500GRW 78464A409 8,686 73 SH   DFND 3 73 0 0
SPDR SERIES TRUST ST SHOR CORP E 78464A474 86,573,418 2,884,819 SH   DFND 1 2,884,819 0 0
SPDR SERIES TRUST ST SHOR CORP E 78464A474 2,328,056 77,576 SH   DFND 1 72,054 0 5,522
SPDR SERIES TRUST ST SHOR CORP E 78464A474 2,328,056 77,576 SH   OTR 1 72,054 0 5,522
SPDR SERIES TRUST ST SHOR CORP E 78464A474 412,337 13,740 SH   DFND 3 13,740 0 0
SPDR SERIES TRUST ST SHOR CORP E 78464A474 669,973 22,325 SH   DFND 2 22,325 0 0
SPDR SERIES TRUST ST SHOR CORP E 78464A474 452,101 15,065 SH   DFND 2 9,710 0 5,355
SPDR SERIES TRUST ST SHOR CORP E 78464A474 452,101 15,065 SH   OTR 2 9,710 0 5,355
SPDR SERIES TRUST ST STR FTSE ET 78464A490 31,512 800 SH   DFND 1 400 0 400
SPDR SERIES TRUST ST STR FTSE ET 78464A490 31,512 800 SH   OTR 1 400 0 400
SPDR SERIES TRUST ST STR FTSE ET 78464A490 4,136 105 SH   DFND 2 105 0 0
SPDR SERIES TRUST ST STR FTSE ET 78464A490 4,136 105 SH   OTR 2 105 0 0
SPDR SERIES TRUST ST STR P500VAL 78464A508 5,506,237 90,578 SH   DFND 1 90,578 0 0
SPDR SERIES TRUST ST STR P500VAL 78464A508 4,316 71 SH   DFND 3 71 0 0
SPDR SERIES TRUST ST INTL BBG ET 78464A516 1,703,311 78,566 SH   DFND 1 78,566 0 0
SPDR SERIES TRUST ST INTL BBG ET 78464A516 1,744,676 80,474 SH   DFND 1 80,474 0 0
SPDR SERIES TRUST ST INTL BBG ET 78464A516 1,744,676 80,474 SH   OTR 1 80,474 0 0
SPDR SERIES TRUST ST STR SP TRAN 78464A532 266,781 2,307 SH   DFND 1 2,307 0 0
SPDR SERIES TRUST ST STR SP TELC 78464A540 22,749 100 SH   DFND 1 100 0 0
SPDR SERIES TRUST ST STR SP HCSV 78464A573 82,563 625 SH   DFND 1 625 0 0
SPDR SERIES TRUST ST STR SW SERV 78464A599 4,295 25 SH   DFND 1 25 0 0
SPDR SERIES TRUST ST STR DOW REI 78464A607 1,430,878 12,666 SH   DFND 1 12,666 0 0
SPDR SERIES TRUST ST STR DOW REI 78464A607 106,418 942 SH   DFND 1 942 0 0
SPDR SERIES TRUST ST STR DOW REI 78464A607 106,418 942 SH   OTR 1 942 0 0
SPDR SERIES TRUST ST STR DOW REI 78464A607 40,669 360 SH   DFND 3 360 0 0
SPDR SERIES TRUST ST STR SP AERO 78464A631 28,113,940 99,066 SH   DFND 1 99,066 0 0
SPDR SERIES TRUST ST STR SP AERO 78464A631 1,722,605 6,070 SH   DFND 1 6,070 0 0
SPDR SERIES TRUST ST STR SP AERO 78464A631 1,722,605 6,070 SH   OTR 1 6,070 0 0
SPDR SERIES TRUST ST STR SP AERO 78464A631 175,950 620 SH   DFND 3 620 0 0
SPDR SERIES TRUST ST STR AGGRE E 78464A649 155,391 6,089 SH   DFND 1 6,089 0 0
SPDR SERIES TRUST ST STR TIPS ET 78464A656 103,876 4,045 SH   DFND 1 4,045 0 0
SPDR SERIES TRUST ST LON TREAS E 78464A664 250,339 9,544 SH   DFND 1 9,544 0 0
SPDR SERIES TRUST ST LON TREAS E 78464A664 18,991 724 SH   DFND 3 724 0 0
SPDR SERIES TRUST ST INTER ETF 78464A672 96,867 3,412 SH   DFND 1 3,412 0 0
SPDR SERIES TRUST ST INTER ETF 78464A672 123,497 4,350 SH   DFND 1 4,350 0 0
SPDR SERIES TRUST ST INTER ETF 78464A672 123,497 4,350 SH   OTR 1 4,350 0 0
SPDR SERIES TRUST ST INTER ETF 78464A672 20,867 735 SH   DFND 3 735 0 0
SPDR SERIES TRUST ST STR SP REGB 78464A698 10,640,526 142,158 SH   DFND 1 142,158 0 0
SPDR SERIES TRUST ST STR SP REGB 78464A698 230,688 3,082 SH   DFND 1 3,082 0 0
SPDR SERIES TRUST ST STR SP REGB 78464A698 230,688 3,082 SH   OTR 1 3,082 0 0
SPDR SERIES TRUST ST STR GLB DOW 78464A706 5,174 28 SH   DFND 1 28 0 0
SPDR SERIES TRUST ST STR SP PHAR 78464A722 390,595 5,894 SH   DFND 1 5,894 0 0
SPDR SERIES TRUST ST STR SP PHAR 78464A722 132,540 2,000 SH   DFND 1 2,000 0 0
SPDR SERIES TRUST ST STR SP PHAR 78464A722 132,540 2,000 SH   OTR 1 2,000 0 0
SPDR SERIES TRUST ST STR SP META 78464A755 6,719,374 62,839 SH   DFND 1 62,839 0 0
SPDR SERIES TRUST ST STR SP META 78464A755 683,283 6,390 SH   DFND 1 6,390 0 0
SPDR SERIES TRUST ST STR SP META 78464A755 683,283 6,390 SH   OTR 1 6,390 0 0
SPDR SERIES TRUST ST STR SP META 78464A755 39,671 371 SH   DFND 3 371 0 0
SPDR SERIES TRUST ST STR SP DIV 78464A763 25,615,242 168,322 SH   DFND 1 168,322 0 0
SPDR SERIES TRUST ST STR SP DIV 78464A763 13,411,015 88,126 SH   DFND 1 87,485 0 641
SPDR SERIES TRUST ST STR SP DIV 78464A763 13,411,015 88,126 SH   OTR 1 87,485 0 641
SPDR SERIES TRUST ST STR SP DIV 78464A763 143,962 946 SH   DFND 3 946 0 0
SPDR SERIES TRUST ST STR SP DIV 78464A763 861,643 5,662 SH   DFND 2 5,662 0 0
SPDR SERIES TRUST ST STR SP DIV 78464A763 861,643 5,662 SH   OTR 2 5,662 0 0
SPDR SERIES TRUST ST STR SP CAPM 78464A771 1,038,301 7,052 SH   DFND 1 7,052 0 0
SPDR SERIES TRUST ST STR SP CAPM 78464A771 28,564 194 SH   DFND 1 194 0 0
SPDR SERIES TRUST ST STR SP CAPM 78464A771 28,564 194 SH   OTR 1 194 0 0
SPDR SERIES TRUST ST STR SP INS 78464A789 127,286 2,087 SH   DFND 1 2,087 0 0
SPDR SERIES TRUST ST STR SP INS 78464A789 6,587 108 SH   DFND 1 108 0 0
SPDR SERIES TRUST ST STR SP INS 78464A789 6,587 108 SH   OTR 1 108 0 0
SPDR SERIES TRUST ST STR SP BANK 78464A797 17,723,829 259,804 SH   DFND 1 259,804 0 0
SPDR SERIES TRUST ST STR SP BANK 78464A797 1,215,271 17,814 SH   DFND 1 17,814 0 0
SPDR SERIES TRUST ST STR SP BANK 78464A797 1,215,271 17,814 SH   OTR 1 17,814 0 0
SPDR SERIES TRUST ST STR SP BANK 78464A797 272,471 3,994 SH   DFND 3 3,994 0 0
SPDR SERIES TRUST ST STR SP BANK 78464A797 68,220 1,000 SH   DFND 2 1,000 0 0
SPDR SERIES TRUST ST STR PR SP15 78464A805 1,002,140 11,038 SH   DFND 1 11,038 0 0
SPDR SERIES TRUST ST STR SP400GR 78464A821 134,956 1,204 SH   DFND 1 1,204 0 0
SPDR SERIES TRUST ST STR SP400GR 78464A821 19,504 174 SH   DFND 1 174 0 0
SPDR SERIES TRUST ST STR SP400GR 78464A821 19,504 174 SH   OTR 1 174 0 0
SPDR SERIES TRUST ST STR SP400VA 78464A839 180,120 1,899 SH   DFND 1 1,899 0 0
SPDR SERIES TRUST ST STR P400MID 78464A847 457,584 6,773 SH   DFND 1 6,773 0 0
SPDR SERIES TRUST ST STR P500ETF 78464A854 1,655,132 18,834 SH   DFND 1 18,834 0 0
SPDR SERIES TRUST ST STR P500ETF 78464A854 75,753 862 SH   DFND 3 862 0 0
SPDR SERIES TRUST ST STR SP SEMI 78464A862 34,319,093 55,025 SH   DFND 1 55,025 0 0
SPDR SERIES TRUST ST STR SP SEMI 78464A862 3,744,695 6,004 SH   DFND 1 6,004 0 0
SPDR SERIES TRUST ST STR SP SEMI 78464A862 3,744,695 6,004 SH   OTR 1 6,004 0 0
SPDR SERIES TRUST ST STR SP SEMI 78464A862 53,015 85 SH   DFND 3 85 0 0
SPDR SERIES TRUST ST STR SP SEMI 78464A862 133,472 214 SH   DFND 2 214 0 0
SPDR SERIES TRUST ST STR SP BIOT 78464A870 11,142,699 70,412 SH   DFND 1 70,132 0 280
SPDR SERIES TRUST ST STR SP BIOT 78464A870 562,895 3,557 SH   DFND 1 3,557 0 0
SPDR SERIES TRUST ST STR SP BIOT 78464A870 562,895 3,557 SH   OTR 1 3,557 0 0
SPDR SERIES TRUST ST STR SP BIOT 78464A870 89,411 565 SH   DFND 3 565 0 0
SPDR SERIES TRUST ST STR SP HOME 78464A888 2,204,654 19,078 SH   DFND 1 19,078 0 0
SPDR SERIES TRUST ST STR SP HOME 78464A888 283,931 2,457 SH   DFND 1 2,457 0 0
SPDR SERIES TRUST ST STR SP HOME 78464A888 283,931 2,457 SH   OTR 1 2,457 0 0
SS&C TECH HLDGS COM 78467J100 310,684 5,007 SH   DFND 1 5,007 0 0
SS&C TECH HLDGS COM 78467J100 267,373 4,309 SH   DFND 1 139 0 4,170
SS&C TECH HLDGS COM 78467J100 267,373 4,309 SH   OTR 1 139 0 4,170
SSGA ACTIVE ETF TR ST STR REAL ET 78467V103 128,929 3,736 SH   DFND 1 3,736 0 0
SSGA ACTIVE ETF TR ST STR BL LN E 78467V608 12,248 304 SH   DFND 1 304 0 0
SSGA ACTIVE ETF TR ST STR UL BD E 78467V707 117,839 2,915 SH   DFND 1 1,115 0 1,800
SSGA ACTIVE ETF TR ST STR UL BD E 78467V707 117,839 2,915 SH   OTR 1 1,115 0 1,800
SSGA ACTIVE ETF TR ST STR UL BD E 78467V707 10,106 250 SH   DFND 2 250 0 0
SSGA ACTIVE ETF TR ST STR UL BD E 78467V707 10,106 250 SH   OTR 2 250 0 0
SSGA ACTIVE ETF TR ST STR TOTAL E 78467V848 113,437 2,874 SH   DFND 1 2,874 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 54,316,545 103,977 SH   DFND 1 103,977 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 8,200,478 15,698 SH   DFND 1 15,698 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 8,200,478 15,698 SH   OTR 1 15,698 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 288,359 552 SH   DFND 3 552 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 6,313,606 12,086 SH   DFND 2 12,086 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 123,284 236 SH   DFND 2 236 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 123,284 236 SH   OTR 2 236 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 241,676,767 343,613 SH   DFND 1 343,613 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 116,000,460 164,928 SH   DFND 1 163,837 0 1,091
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 116,000,460 164,928 SH   OTR 1 163,837 0 1,091
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 832,051 1,183 SH   DFND 3 1,183 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 2,368,849 3,368 SH   DFND 2 3,368 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 4,693,388 6,673 SH   DFND 2 6,673 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 4,693,388 6,673 SH   OTR 2 6,673 0 0
SPDR SERIES TRUST ST SHO TREAS E 78468R101 384,295 13,247 SH   DFND 1 13,247 0 0
SPDR SERIES TRUST ST STR RATE ET 78468R200 8,299 269 SH   DFND 1 269 0 0
SPDR SERIES TRUST ST STR RATE ET 78468R200 46,275 1,500 SH   DFND 1 1,500 0 0
SPDR SERIES TRUST ST STR RATE ET 78468R200 46,275 1,500 SH   OTR 1 1,500 0 0
SPDR SERIES TRUST ST STR RATE ET 78468R200 2,067 67 SH   DFND 3 67 0 0
SPDR SERIES TRUST ST TERM HIGH E 78468R408 12,615 504 SH   DFND 3 504 0 0
SPDR SERIES TRUST SP O&G EQP SER 78468R549 241,196 2,152 SH   DFND 1 2,152 0 0
SPDR SERIES TRUST SP O&G EXPL PR 78468R556 1,055,601 6,843 SH   DFND 1 6,843 0 0
SPDR SERIES TRUST SP O&G EXPL PR 78468R556 112,764 731 SH   DFND 1 731 0 0
SPDR SERIES TRUST SP O&G EXPL PR 78468R556 112,764 731 SH   OTR 1 731 0 0
SPDR SERIES TRUST ST PORT HIGH E 78468R606 1,154,092 49,236 SH   DFND 1 49,236 0 0
SPDR SERIES TRUST ST BLOO HIGH E 78468R622 51,900,931 538,559 SH   DFND 1 538,559 0 0
SPDR SERIES TRUST ST BLOO HIGH E 78468R622 4,964,115 51,511 SH   DFND 1 51,511 0 0
SPDR SERIES TRUST ST BLOO HIGH E 78468R622 4,964,115 51,511 SH   OTR 1 51,511 0 0
SPDR SERIES TRUST ST BLOO HIGH E 78468R622 100,996 1,048 SH   DFND 3 1,048 0 0
SPDR SERIES TRUST SP KENSHO NEWE 78468R648 124,196 1,737 SH   DFND 1 1,737 0 0
SPDR SERIES TRUST SP KENSHO NEWE 78468R648 7,293 102 SH   DFND 3 102 0 0
SPDR SERIES TRUST SP KENSHO CLEA 78468R655 51,008 451 SH   DFND 1 451 0 0
SPDR SERIES TRUST ST STR BLO 1 E 78468R663 51,227 559 SH   DFND 1 559 0 0
SPDR SERIES TRUST ST STR BLO 1 E 78468R663 1,191 13 SH   DFND 1 13 0 0
SPDR SERIES TRUST ST STR BLO 1 E 78468R663 1,191 13 SH   OTR 1 13 0 0
SPDR SERIES TRUST SP KENSHO SMAR 78468R689 31,949 800 SH   DFND 1 800 0 0
SPDR SERIES TRUST ST STR NUVEE E 78468R721 231,931 5,064 SH   DFND 1 5,064 0 0
SPDR SERIES TRUST ST NUVE TERM E 78468R739 59,271,070 1,235,715 SH   DFND 1 1,235,715 0 0
SPDR SERIES TRUST ST NUVE TERM E 78468R739 8,525,923 177,753 SH   DFND 1 177,753 0 0
SPDR SERIES TRUST ST NUVE TERM E 78468R739 8,525,923 177,753 SH   OTR 1 177,753 0 0
SPDR SERIES TRUST ST NUVE TERM E 78468R739 625,991 13,051 SH   DFND 3 13,051 0 0
SPDR SERIES TRUST ST NUVE TERM E 78468R739 1,327,048 27,667 SH   DFND 2 27,667 0 0
SPDR SERIES TRUST ST STR MSCI GE 78468R747 44,788 290 SH   DFND 1 290 0 0
SPDR SERIES TRUST ST STR SP500DI 78468R788 3,724,052 78,056 SH   DFND 1 78,056 0 0
SPDR SERIES TRUST ST STR SP500DI 78468R788 40,554 850 SH   DFND 1 850 0 0
SPDR SERIES TRUST ST STR SP500DI 78468R788 40,554 850 SH   OTR 1 850 0 0
SPDR SERIES TRUST ST STR SP500FF 78468R796 21,129,602 345,820 SH   DFND 1 247,135 0 98,685
SPDR SERIES TRUST ST STR SP500FF 78468R796 3,510,745 57,459 SH   DFND 1 56,306 0 1,153
SPDR SERIES TRUST ST STR SP500FF 78468R796 3,510,745 57,459 SH   OTR 1 56,306 0 1,153
SPDR SERIES TRUST ST STR SP500FF 78468R796 229,186 3,751 SH   DFND 3 3,751 0 0
SPDR SERIES TRUST ST STR MSCI US 78468R812 8,035 43 SH   DFND 1 43 0 0
SPDR SERIES TRUST ST STR SP600 S 78468R853 62,643,461 1,086,240 SH   DFND 1 1,086,240 0 0
SPDR SERIES TRUST ST STR SP600 S 78468R853 12,026,213 208,535 SH   DFND 1 208,535 0 0
SPDR SERIES TRUST ST STR SP600 S 78468R853 12,026,213 208,535 SH   OTR 1 208,535 0 0
SPDR SERIES TRUST ST STR SP600 S 78468R853 622,548 10,795 SH   DFND 3 10,795 0 0
SPDR SERIES TRUST ST STR SP600 S 78468R853 685,062 11,879 SH   DFND 2 11,879 0 0
SPDR SERIES TRUST STATE STRET SP 78468R861 1,893 100 SH   DFND 2 100 0 0
SPDR SERIES TRUST STATE STRET SP 78468R861 1,893 100 SH   OTR 2 100 0 0
SPDR SERIES TRUST ST STR R2K LOW 78468R887 2,046 13 SH   DFND 1 13 0 0
SPDR INDEX SHS FDS ST STR MSCI EA 78470E106 28,143 520 SH   DFND 1 520 0 0
SSGA ACTIVE TR SST BRIDGEWATE 78470P630 21,953 750 SH   DFND 1 750 0 0
SKYX PLATFORMS CORP COM 78471E105 9 8 SH   DFND 1 8 0 0
SPX TECHNOLOGIES INC COM 78473E103 1,532,558 6,251 SH   DFND 1 6,251 0 0
SPX TECHNOLOGIES INC COM 78473E103 462,391 1,886 SH   DFND 1 1,476 0 410
SPX TECHNOLOGIES INC COM 78473E103 462,391 1,886 SH   OTR 1 1,476 0 410
SPX TECHNOLOGIES INC COM 78473E103 4,168 17 SH   DFND 3 17 0 0
SPX TECHNOLOGIES INC COM 78473E103 18,878 77 SH   DFND 2 77 0 0
SSR MINING IN COM 784730103 247,365 8,747 SH   DFND 1 8,747 0 0
SSR MINING IN COM 784730103 44,796 1,584 SH   DFND 1 1,584 0 0
SSR MINING IN COM 784730103 44,796 1,584 SH   OTR 1 1,584 0 0
SOLV ENERGY INC COM SHS CL A 78475V103 511 15 SH   DFND 1 15 0 0
SOLV ENERGY INC COM SHS CL A 78475V103 34 1 SH   DFND 1 1 0 0
SOLV ENERGY INC COM SHS CL A 78475V103 34 1 SH   OTR 1 1 0 0
SABINE RTY TR UNIT BEN INT 785688102 8,345 114 SH   DFND 1 114 0 0
SABINE RTY TR UNIT BEN INT 785688102 43,920 600 SH   DFND 2 600 0 0
SABINE RTY TR UNIT BEN INT 785688102 43,920 600 SH   OTR 2 600 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 93,804 4,808 SH   DFND 1 4,808 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 173,659 8,901 SH   DFND 1 701 0 8,200
SABRA HEALTH CARE REIT INC COM 78573L106 173,659 8,901 SH   OTR 1 701 0 8,200
SABRA HEALTH CARE REIT INC COM 78573L106 22,085 1,132 SH   DFND 2 1,132 0 0
SABRE CORP COM 78573M104 34,128 16,329 SH   DFND 1 16,329 0 0
SABRE CORP COM 78573M104 6,301 3,015 SH   DFND 1 2,895 0 120
SABRE CORP COM 78573M104 6,301 3,015 SH   OTR 1 2,895 0 120
SABLE OFFSHORE CORP COM SHS 78574H104 3,234 1,050 SH   DFND 1 1,050 0 0
SABLE OFFSHORE CORP COM SHS 78574H104 1,047 340 SH   DFND 1 340 0 0
SABLE OFFSHORE CORP COM SHS 78574H104 1,047 340 SH   OTR 1 340 0 0
SAFEHOLD INC COM 78646V107 70,886 4,515 SH   DFND 1 4,515 0 0
SAFEHOLD INC COM 78646V107 5,621 358 SH   DFND 1 358 0 0
SAFEHOLD INC COM 78646V107 5,621 358 SH   OTR 1 358 0 0
SAFETY INS GROUP INC COM 78648T100 85,415 1,141 SH   DFND 1 1,141 0 0
SAFETY INS GROUP INC COM 78648T100 10,256 137 SH   DFND 1 135 0 2
SAFETY INS GROUP INC COM 78648T100 10,256 137 SH   OTR 1 135 0 2
SAFETY INS GROUP INC COM 78648T100 225 3 SH   DFND 2 3 0 0
SAIA INC COM 78709Y105 625,844 1,486 SH   DFND 1 1,486 0 0
SAIA INC COM 78709Y105 216,055 513 SH   DFND 1 127 0 386
SAIA INC COM 78709Y105 216,055 513 SH   OTR 1 127 0 386
SAIA INC COM 78709Y105 48,012 114 SH   DFND 2 114 0 0
SAILPOINT INC COM 78781J109 4,290 293 SH   DFND 1 293 0 0
ST JOE CO COM 790148100 118,934 1,899 SH   DFND 1 1,899 0 0
ST JOE CO COM 790148100 13,841 221 SH   DFND 1 199 0 22
ST JOE CO COM 790148100 13,841 221 SH   OTR 1 199 0 22
ST JOE CO COM 790148100 23,298 372 SH   DFND 2 372 0 0
SALESFORCE INC COM 79466L302 25,006,696 159,624 SH   DFND 1 159,612 0 12
SALESFORCE INC COM 79466L302 2,977,167 19,004 SH   DFND 1 18,204 0 800
SALESFORCE INC COM 79466L302 2,977,167 19,004 SH   OTR 1 18,204 0 800
SALESFORCE INC COM 79466L302 352,955 2,253 SH   DFND 3 2,253 0 0
SALESFORCE INC COM 79466L302 245,173 1,565 SH   DFND 2 1,565 0 0
SALESFORCE INC COM 79466L302 43,865 280 SH   DFND 2 250 0 30
SALESFORCE INC COM 79466L302 43,865 280 SH   OTR 2 250 0 30
SALLY BEAUTY HLDGS INC COM 79546E104 50,027 3,538 SH   DFND 1 3,538 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 2,729 193 SH   DFND 1 141 0 52
SALLY BEAUTY HLDGS INC COM 79546E104 2,729 193 SH   OTR 1 141 0 52
SALLY BEAUTY HLDGS INC COM 79546E104 4,341 307 SH   DFND 2 307 0 0
SAMSARA INC COM CL A 79589L106 564,509 17,407 SH   DFND 1 17,407 0 0
SAMSARA INC COM CL A 79589L106 200,126 6,171 SH   DFND 1 6,171 0 0
SAMSARA INC COM CL A 79589L106 200,126 6,171 SH   OTR 1 6,171 0 0
SANA BIOTECHNOLOGY INC COM 799566104 45,551 13,052 SH   DFND 1 13,052 0 0
SANDISK CORP COM 80004C200 61,372,520 26,992 SH   DFND 1 26,986 0 6
SANDISK CORP COM 80004C200 8,571,962 3,770 SH   DFND 1 3,761 0 9
SANDISK CORP COM 80004C200 8,571,962 3,770 SH   OTR 1 3,761 0 9
SANDISK CORP COM 80004C200 143,245 63 SH   DFND 3 63 0 0
SANDISK CORP COM 80004C200 543,421 239 SH   DFND 2 239 0 0
SANDISK CORP COM 80004C200 13,642 6 SH   DFND 2 0 0 6
SANDISK CORP COM 80004C200 13,642 6 SH   OTR 2 0 0 6
SANDRIDGE ENERGY INC COM NEW 80007P869 55,293 4,036 SH   DFND 1 4,036 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 3,261 238 SH   DFND 1 238 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 3,261 238 SH   OTR 1 238 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 35,342 411 SH   DFND 1 411 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 3,268 38 SH   DFND 1 38 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 3,268 38 SH   OTR 1 38 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 3,096 36 SH   DFND 2 36 0 0
SANOFI SA SPONSORED ADR 80105N105 1,379,155 32,329 SH   DFND 1 32,329 0 0
SANOFI SA SPONSORED ADR 80105N105 554,281 12,993 SH   DFND 1 6,374 0 6,619
SANOFI SA SPONSORED ADR 80105N105 554,281 12,993 SH   OTR 1 6,374 0 6,619
SANOFI SA SPONSORED ADR 80105N105 13,651 320 SH   DFND 2 320 0 0
SANOFI SA SPONSORED ADR 80105N105 12,798 300 SH   DFND 2 300 0 0
SANOFI SA SPONSORED ADR 80105N105 12,798 300 SH   OTR 2 300 0 0
SANMINA CORP COM 801056102 513,246 2,028 SH   DFND 1 2,028 0 0
SANMINA CORP COM 801056102 70,609 279 SH   DFND 1 279 0 0
SANMINA CORP COM 801056102 70,609 279 SH   OTR 1 279 0 0
SANMINA CORP COM 801056102 8,352 33 SH   DFND 2 33 0 0
SANTACRUZ SILVER MNG LTD COM NEW SHS 80280U205 4,543 700 SH   DFND 1 700 0 0
SANUWAVE HEALTH INC COM 80303D305 400 40 SH   DFND 1 40 0 0
SAP SE SPON ADR 803054204 18,269,895 118,551 SH   DFND 1 118,426 0 125
SAP SE SPON ADR 803054204 1,158,599 7,518 SH   DFND 1 5,617 0 1,901
SAP SE SPON ADR 803054204 1,158,599 7,518 SH   OTR 1 5,617 0 1,901
SAP SE SPON ADR 803054204 3,545 23 SH   DFND 3 23 0 0
SAP SE SPON ADR 803054204 49,315 320 SH   DFND 2 320 0 0
PALLADYNE AI CORP COM NEW 80359A205 201 33 SH   DFND 1 33 0 0
SAREPTA THERAPEUTICS INC COM 803607100 62,302 3,467 SH   DFND 1 3,467 0 0
SAREPTA THERAPEUTICS INC COM 803607100 4,043 225 SH   DFND 1 168 0 57
SAREPTA THERAPEUTICS INC COM 803607100 4,043 225 SH   OTR 1 168 0 57
SAREPTA THERAPEUTICS INC COM 803607100 9,632 536 SH   DFND 2 536 0 0
SASOL LTD SPONSORED ADR 803866300 123,595 12,586 SH   DFND 1 12,586 0 0
SASOL LTD SPONSORED ADR 803866300 177,123 18,037 SH   DFND 1 18,037 0 0
SASOL LTD SPONSORED ADR 803866300 177,123 18,037 SH   OTR 1 18,037 0 0
SASOL LTD SPONSORED ADR 803866300 8,435 859 SH   DFND 2 859 0 0
SATELLOGIC INC COM CL A 80401C100 1,876 328 SH   DFND 1 328 0 0
SAUL CTRS INC COM 804395101 248,868 6,656 SH   DFND 1 6,656 0 0
SAUL CTRS INC COM 804395101 28,678 767 SH   DFND 1 734 0 33
SAUL CTRS INC COM 804395101 28,678 767 SH   OTR 1 734 0 33
SAUL CTRS INC COM 804395101 37,390 1,000 SH   DFND 3 1,000 0 0
SAUL CTRS INC COM 804395101 9,534 255 SH   DFND 2 255 0 0
SAVARA INC COM 805111101 4,497 730 SH   DFND 1 730 0 0
SAVARA INC COM 805111101 2,797 454 SH   DFND 1 454 0 0
SAVARA INC COM 805111101 2,797 454 SH   OTR 1 454 0 0
SAVERS VALUE VLG INC COM 80517M109 908 90 SH   DFND 1 90 0 0
ELEVRA LITHIUM LTD SPONSORED ADS 805700101 25,693 377 SH   DFND 1 377 0 0
SCANSOURCE INC COM 806037107 16,929 325 SH   DFND 1 325 0 0
SCANSOURCE INC COM 806037107 10,262 197 SH   DFND 1 191 0 6
SCANSOURCE INC COM 806037107 10,262 197 SH   OTR 1 191 0 6
SCANSOURCE INC COM 806037107 990 19 SH   DFND 2 19 0 0
SCHEIN HENRY INC COM 806407102 5,687,294 68,095 SH   DFND 1 68,095 0 0
SCHEIN HENRY INC COM 806407102 225,420 2,699 SH   DFND 1 2,699 0 0
SCHEIN HENRY INC COM 806407102 225,420 2,699 SH   OTR 1 2,699 0 0
SCHEIN HENRY INC COM 806407102 4,176 50 SH   DFND 3 50 0 0
SCHEIN HENRY INC COM 806407102 6,598 79 SH   DFND 2 79 0 0
SLB LIMITED COM STK 806857108 20,890,282 449,350 SH   DFND 1 448,000 0 1,350
SLB LIMITED COM STK 806857108 4,705,392 101,213 SH   DFND 1 100,305 0 908
SLB LIMITED COM STK 806857108 4,705,392 101,213 SH   OTR 1 100,305 0 908
SLB LIMITED COM STK 806857108 121,199 2,607 SH   DFND 3 2,607 0 0
SLB LIMITED COM STK 806857108 12,087 260 SH   DFND 3 260 0 0
SLB LIMITED COM STK 806857108 12,087 260 SH   OTR 3 260 0 0
SLB LIMITED COM STK 806857108 136,867 2,944 SH   DFND 2 2,944 0 0
SLB LIMITED COM STK 806857108 4,974 107 SH   DFND 2 107 0 0
SLB LIMITED COM STK 806857108 4,974 107 SH   OTR 2 107 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 34,229 937 SH   DFND 1 937 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 32,475 889 SH   DFND 1 889 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 32,475 889 SH   OTR 1 889 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 6,393 175 SH   DFND 2 175 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 54,010 982 SH   DFND 1 982 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 4,125 75 SH   DFND 1 75 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 4,125 75 SH   OTR 1 75 0 0
SCHOLASTIC CORP COM 807066105 47,748 1,038 SH   DFND 1 1,038 0 0
SCHOLASTIC CORP COM 807066105 1,242 27 SH   DFND 1 27 0 0
SCHOLASTIC CORP COM 807066105 1,242 27 SH   OTR 1 27 0 0
SCHOLASTIC CORP COM 807066105 460 10 SH   DFND 2 10 0 0
SCHRODINGER INC COM 80810D103 82,274 5,063 SH   DFND 1 5,063 0 0
SCHRODINGER INC COM 80810D103 14,105 868 SH   DFND 1 829 0 39
SCHRODINGER INC COM 80810D103 14,105 868 SH   OTR 1 829 0 39
SCHRODINGER INC COM 80810D103 8,206 505 SH   DFND 2 505 0 0
SCHWAB CHARLES CORP COM 808513105 24,053,405 260,685 SH   DFND 1 260,674 0 11
SCHWAB CHARLES CORP COM 808513105 4,501,946 48,791 SH   DFND 1 45,701 0 3,090
SCHWAB CHARLES CORP COM 808513105 4,501,946 48,791 SH   OTR 1 45,701 0 3,090
SCHWAB CHARLES CORP COM 808513105 96,514 1,046 SH   DFND 3 1,046 0 0
SCHWAB CHARLES CORP COM 808513105 274,226 2,972 SH   DFND 2 2,972 0 0
SCHWAB CHARLES CORP COM 808513105 6,643 72 SH   DFND 2 0 0 72
SCHWAB CHARLES CORP COM 808513105 6,643 72 SH   OTR 2 0 0 72
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 7,921,545 273,534 SH   DFND 1 273,534 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 19,739,643 670,732 SH   DFND 1 670,732 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6,809,657 201,231 SH   DFND 1 201,231 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 94,752 2,800 SH   DFND 1 2,800 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 94,752 2,800 SH   OTR 1 2,800 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 5,851,387 168,095 SH   DFND 1 168,095 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,419,815 65,631 SH   DFND 1 65,631 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5,255,072 145,449 SH   DFND 1 145,449 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 23,485 650 SH   DFND 1 0 0 650
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 23,485 650 SH   OTR 1 0 0 650
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 420,878 11,649 SH   DFND 3 11,649 0 0
SCHWAB STRATEGIC TR MORTGAGE BACKE 808524615 1,805 71 SH   DFND 1 71 0 0
SCHWAB STRATEGIC TR CRYPTO THEMATI 808524656 64,844 927 SH   DFND 1 927 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 154,427 6,821 SH   DFND 1 6,821 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 19,810 875 SH   DFND 1 875 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 19,810 875 SH   OTR 1 875 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,068,618 29,471 SH   DFND 1 29,471 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 138,695 3,825 SH   DFND 1 3,825 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 138,695 3,825 SH   OTR 1 3,825 0 0
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 23,378 948 SH   DFND 1 948 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 428,970 11,896 SH   DFND 1 11,896 0 0
SCHWAB STRATEGIC TR FUND EM EQUI E 808524730 196,416 4,950 SH   DFND 1 4,950 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL IN 808524748 120,526 2,482 SH   DFND 1 2,482 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL IN 808524755 523,537 9,923 SH   DFND 1 9,923 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL IN 808524755 44,107 836 SH   DFND 3 836 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US 808524763 405,263 10,648 SH   DFND 1 10,648 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US 808524771 795,165 25,568 SH   DFND 1 25,568 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US 808524771 88,355 2,841 SH   DFND 1 2,841 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US 808524771 88,355 2,841 SH   OTR 1 2,841 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US 808524771 42,638 1,371 SH   DFND 3 1,371 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US 808524789 118,794 3,900 SH   DFND 1 3,900 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6,048,270 190,737 SH   DFND 1 190,737 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 439,945 13,874 SH   DFND 1 11,874 0 2,000
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 439,945 13,874 SH   OTR 1 11,874 0 2,000
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 662,422 20,890 SH   DFND 3 20,890 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 12,684 400 SH   DFND 2 400 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 12,684 400 SH   OTR 2 400 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,693,603 97,242 SH   DFND 1 97,242 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 361,347 13,045 SH   DFND 1 10,245 0 2,800
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 361,347 13,045 SH   OTR 1 10,245 0 2,800
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 22,160 800 SH   DFND 3 800 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 10,721,309 452,758 SH   DFND 1 452,758 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 381,627 16,116 SH   DFND 1 15,916 0 200
SCHWAB STRATEGIC TR US REIT ETF 808524847 381,627 16,116 SH   OTR 1 15,916 0 200
SCHWAB STRATEGIC TR US REIT ETF 808524847 244,496 10,325 SH   DFND 3 10,325 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TR 808524854 233,974 9,488 SH   DFND 1 9,488 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 69,060,316 2,860,825 SH   DFND 1 2,860,825 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 5,808,494 240,617 SH   DFND 1 240,617 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 5,808,494 240,617 SH   OTR 1 240,617 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 874,085 36,209 SH   DFND 3 36,209 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 397,489 16,466 SH   DFND 2 16,466 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 88,932 3,684 SH   DFND 2 0 0 3,684
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 88,932 3,684 SH   OTR 2 0 0 3,684
SCHWAB STRATEGIC TR US TIPS ETF 808524870 2,679,601 101,117 SH   DFND 1 101,117 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 679,566 25,644 SH   DFND 1 25,644 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 679,566 25,644 SH   OTR 1 25,644 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 35,008,214 727,519 SH   DFND 1 727,519 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 3,497,939 72,692 SH   DFND 1 70,829 0 1,863
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 3,497,939 72,692 SH   OTR 1 70,829 0 1,863
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 85,365 1,774 SH   DFND 3 1,774 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 621,085 12,907 SH   DFND 2 12,907 0 0
MATIV HOLDINGS INC COM 808541106 19,061 2,518 SH   DFND 1 2,518 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 516,940 4,682 SH   DFND 1 4,682 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 176,325 1,597 SH   DFND 1 922 0 675
SCIENCE APPLICATIONS INTL CO COM 808625107 176,325 1,597 SH   OTR 1 922 0 675
SCIENCE APPLICATIONS INTL CO COM 808625107 14,905 135 SH   DFND 2 135 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 125,731 1,846 SH   DFND 1 1,846 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 719,105 10,558 SH   DFND 1 10,558 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 719,105 10,558 SH   OTR 1 10,558 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 7,833 115 SH   DFND 2 115 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 42 15 SH   DFND 1 15 0 0
SEA LTD SPONSORD ADS 81141R100 3,965,829 41,384 SH   DFND 1 41,384 0 0
SEA LTD SPONSORD ADS 81141R100 285,478 2,979 SH   DFND 1 2,979 0 0
SEA LTD SPONSORD ADS 81141R100 285,478 2,979 SH   OTR 1 2,979 0 0
SEA LTD SPONSORD ADS 81141R100 114,996 1,200 SH   DFND 3 1,200 0 0
SEA LTD SPONSORD ADS 81141R100 16,483 172 SH   DFND 2 172 0 0
SEA LTD SPONSORD ADS 81141R100 60,948 636 SH   DFND 2 636 0 0
SEA LTD SPONSORD ADS 81141R100 60,948 636 SH   OTR 2 636 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 1,873,372 56,342 SH   DFND 1 20,842 0 35,500
SEACOAST BKG CORP FLA COM NEW 811707801 92,003 2,767 SH   DFND 1 2,714 0 53
SEACOAST BKG CORP FLA COM NEW 811707801 92,003 2,767 SH   OTR 1 2,714 0 53
SEACOAST BKG CORP FLA COM NEW 811707801 2,860 86 SH   DFND 3 86 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 22,710 683 SH   DFND 2 683 0 0
SEABRIDGE GOLD INC COM 811927102 66,538 2,585 SH   DFND 1 2,585 0 0
SEABRIDGE GOLD INC COM 811927102 782,187 30,388 SH   DFND 1 30,388 0 0
SEABRIDGE GOLD INC COM 811927102 782,187 30,388 SH   OTR 1 30,388 0 0
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200 293 11 SH   DFND 1 11 0 0
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200 266 10 SH   DFND 1 10 0 0
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200 266 10 SH   OTR 1 10 0 0
SEASTAR MEDICAL HOLDING CORP COM NEW 81256L302 18,141 4,943 SH   DFND 1 4,943 0 0
UNITED PARKS & RESORTS INC COM 81282V100 230,250 4,823 SH   DFND 1 4,823 0 0
UNITED PARKS & RESORTS INC COM 81282V100 12,794 268 SH   DFND 1 258 0 10
UNITED PARKS & RESORTS INC COM 81282V100 12,794 268 SH   OTR 1 258 0 10
UNITED PARKS & RESORTS INC COM 81282V100 4,010 84 SH   DFND 2 84 0 0
SELECT SECTOR SPDR TR ST STR MATER E 81369Y100 15,334,496 301,682 SH   DFND 1 300,882 0 800
SELECT SECTOR SPDR TR ST STR MATER E 81369Y100 3,725,636 73,296 SH   DFND 1 73,296 0 0
SELECT SECTOR SPDR TR ST STR MATER E 81369Y100 3,725,636 73,296 SH   OTR 1 73,296 0 0
SELECT SECTOR SPDR TR ST STR MATER E 81369Y100 304,675 5,994 SH   DFND 3 5,994 0 0
SELECT SECTOR SPDR TR ST STR MATER E 81369Y100 38,123 750 SH   DFND 2 750 0 0
SELECT SECTOR SPDR TR ST STR CARE ET 81369Y209 17,047,541 107,447 SH   DFND 1 107,447 0 0
SELECT SECTOR SPDR TR ST STR CARE ET 81369Y209 2,522,694 15,900 SH   DFND 1 15,900 0 0
SELECT SECTOR SPDR TR ST STR CARE ET 81369Y209 2,522,694 15,900 SH   OTR 1 15,900 0 0
SELECT SECTOR SPDR TR ST STR CARE ET 81369Y209 50,771 320 SH   DFND 3 320 0 0
SELECT SECTOR SPDR TR ST STR CARE ET 81369Y209 48,550 306 SH   DFND 2 306 0 0
SELECT SECTOR SPDR TR ST STR CARE ET 81369Y209 79,013 498 SH   DFND 2 498 0 0
SELECT SECTOR SPDR TR ST STR CARE ET 81369Y209 79,013 498 SH   OTR 2 498 0 0
SELECT SECTOR SPDR TR ST STR STAPL E 81369Y308 4,618,360 55,596 SH   DFND 1 55,596 0 0
SELECT SECTOR SPDR TR ST STR STAPL E 81369Y308 502,490 6,049 SH   DFND 1 6,049 0 0
SELECT SECTOR SPDR TR ST STR STAPL E 81369Y308 502,490 6,049 SH   OTR 1 6,049 0 0
SELECT SECTOR SPDR TR ST STR STAPL E 81369Y308 54,577 657 SH   DFND 3 657 0 0
SELECT SECTOR SPDR TR ST STR DISCR E 81369Y407 10,804,537 92,126 SH   DFND 1 92,126 0 0
SELECT SECTOR SPDR TR ST STR DISCR E 81369Y407 3,192,831 27,224 SH   DFND 1 27,224 0 0
SELECT SECTOR SPDR TR ST STR DISCR E 81369Y407 3,192,831 27,224 SH   OTR 1 27,224 0 0
SELECT SECTOR SPDR TR ST STR DISCR E 81369Y407 149,649 1,276 SH   DFND 3 1,276 0 0
SELECT SECTOR SPDR TR ST STR DISCR E 81369Y407 64,269 548 SH   DFND 2 548 0 0
SELECT SECTOR SPDR TR ST STR DISCR E 81369Y407 64,269 548 SH   OTR 2 548 0 0
SELECT SECTOR SPDR TR ST STR ENERG E 81369Y506 31,104,349 585,659 SH   DFND 1 585,659 0 0
SELECT SECTOR SPDR TR ST STR ENERG E 81369Y506 5,541,285 104,336 SH   DFND 1 104,336 0 0
SELECT SECTOR SPDR TR ST STR ENERG E 81369Y506 5,541,285 104,336 SH   OTR 1 104,336 0 0
SELECT SECTOR SPDR TR ST STR ENERG E 81369Y506 235,277 4,430 SH   DFND 3 4,430 0 0
SELECT SECTOR SPDR TR ST STR FINL ET 81369Y605 37,779,610 704,712 SH   DFND 1 693,862 0 10,850
SELECT SECTOR SPDR TR ST STR FINL ET 81369Y605 7,117,103 132,757 SH   DFND 1 124,139 0 8,618
SELECT SECTOR SPDR TR ST STR FINL ET 81369Y605 7,117,103 132,757 SH   OTR 1 124,139 0 8,618
SELECT SECTOR SPDR TR ST STR FINL ET 81369Y605 489,835 9,137 SH   DFND 3 9,137 0 0
SELECT SECTOR SPDR TR ST STR FINL ET 81369Y605 804 15 SH   DFND 2 15 0 0
SELECT SECTOR SPDR TR ST STR FINL ET 81369Y605 269,015 5,018 SH   DFND 2 5,018 0 0
SELECT SECTOR SPDR TR ST STR FINL ET 81369Y605 269,015 5,018 SH   OTR 2 5,018 0 0
SELECT SECTOR SPDR TR ST STR INDL ET 81369Y704 42,888,895 231,544 SH   DFND 1 231,544 0 0
SELECT SECTOR SPDR TR ST STR INDL ET 81369Y704 7,929,696 42,810 SH   DFND 1 40,808 0 2,002
SELECT SECTOR SPDR TR ST STR INDL ET 81369Y704 7,929,696 42,810 SH   OTR 1 40,808 0 2,002
SELECT SECTOR SPDR TR ST STR INDL ET 81369Y704 629,412 3,398 SH   DFND 3 3,398 0 0
SELECT SECTOR SPDR TR ST STR INDL ET 81369Y704 129,846 701 SH   DFND 2 701 0 0
SELECT SECTOR SPDR TR ST STR TECHN E 81369Y803 184,901,946 970,512 SH   DFND 1 970,512 0 0
SELECT SECTOR SPDR TR ST STR TECHN E 81369Y803 40,403,386 212,069 SH   DFND 1 193,725 0 18,344
SELECT SECTOR SPDR TR ST STR TECHN E 81369Y803 40,403,386 212,069 SH   OTR 1 193,725 0 18,344
SELECT SECTOR SPDR TR ST STR TECHN E 81369Y803 1,429,281 7,502 SH   DFND 3 7,502 0 0
SELECT SECTOR SPDR TR ST STR TECHN E 81369Y803 1,385,271 7,271 SH   DFND 2 7,271 0 0
SELECT SECTOR SPDR TR ST STR TECHN E 81369Y803 1,026,522 5,388 SH   DFND 2 5,388 0 0
SELECT SECTOR SPDR TR ST STR TECHN E 81369Y803 1,026,522 5,388 SH   OTR 2 5,388 0 0
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 6,199,185 57,866 SH   DFND 1 57,866 0 0
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 2,057,432 19,205 SH   DFND 1 14,106 0 5,099
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 2,057,432 19,205 SH   OTR 1 14,106 0 5,099
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 3,000 28 SH   DFND 3 28 0 0
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 248,006 2,315 SH   DFND 2 2,315 0 0
SELECT SECTOR SPDR TR ST STR REAL ET 81369Y860 6,385,847 145,034 SH   DFND 1 145,034 0 0
SELECT SECTOR SPDR TR ST STR REAL ET 81369Y860 887,205 20,150 SH   DFND 1 20,150 0 0
SELECT SECTOR SPDR TR ST STR REAL ET 81369Y860 887,205 20,150 SH   OTR 1 20,150 0 0
SELECT SECTOR SPDR TR ST STR REAL ET 81369Y860 26,022 591 SH   DFND 3 591 0 0
SELECT SECTOR SPDR TR ST STR UTIL ET 81369Y886 19,601,071 432,313 SH   DFND 1 432,313 0 0
SELECT SECTOR SPDR TR ST STR UTIL ET 81369Y886 2,921,392 64,433 SH   DFND 1 64,433 0 0
SELECT SECTOR SPDR TR ST STR UTIL ET 81369Y886 2,921,392 64,433 SH   OTR 1 64,433 0 0
SELECT SECTOR SPDR TR ST STR UTIL ET 81369Y886 301,602 6,652 SH   DFND 3 6,652 0 0
SELECT SECTOR SPDR TR ST STR UTIL ET 81369Y886 1,067,213 23,538 SH   DFND 2 23,538 0 0
SECURITY NATL FINL CORP CL A NEW 814785309 2,326 240 SH   DFND 1 240 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 4,476 224 SH   DFND 1 224 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 81,918 4,100 SH   DFND 1 0 0 4,100
SELECT WATER SOLUTIONS INC CL A COM 81617J301 81,918 4,100 SH   OTR 1 0 0 4,100
SELECT MED HLDGS CORP COM 81619Q105 77,102 4,670 SH   DFND 1 4,670 0 0
SELECT MED HLDGS CORP COM 81619Q105 17,253 1,045 SH   DFND 1 992 0 53
SELECT MED HLDGS CORP COM 81619Q105 17,253 1,045 SH   OTR 1 992 0 53
SELECT MED HLDGS CORP COM 81619Q105 13,373 810 SH   DFND 2 810 0 0
CARTESIAN THERAPEUTICS INC COM NEW 816212302 1,292 124 SH   DFND 1 124 0 0
SELECTIVE INS GROUP INC COM 816300107 670,727 6,914 SH   DFND 1 6,914 0 0
SELECTIVE INS GROUP INC COM 816300107 422,770 4,358 SH   DFND 1 3,133 0 1,225
SELECTIVE INS GROUP INC COM 816300107 422,770 4,358 SH   OTR 1 3,133 0 1,225
SELECTIVE INS GROUP INC COM 816300107 16,007 165 SH   DFND 2 165 0 0
SELECTQUOTE INC COM 816307300 1,255 1,492 SH   DFND 1 1,492 0 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 38,878 2,634 SH   DFND 1 2,634 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200 2,197 32 SH   DFND 1 32 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200 1,922 28 SH   DFND 1 28 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200 1,922 28 SH   OTR 1 28 0 0
SEMTECH CORP COM 816850101 986,152 6,093 SH   DFND 1 6,093 0 0
SEMTECH CORP COM 816850101 153,919 951 SH   DFND 1 951 0 0
SEMTECH CORP COM 816850101 153,919 951 SH   OTR 1 951 0 0
SEMTECH CORP COM 816850101 24,116 149 SH   DFND 2 149 0 0
SEMPRA COM 816851109 7,466,585 80,537 SH   DFND 1 80,532 0 5
SEMPRA COM 816851109 1,614,730 17,417 SH   DFND 1 17,322 0 95
SEMPRA COM 816851109 1,614,730 17,417 SH   OTR 1 17,322 0 95
SEMPRA COM 816851109 36,713 396 SH   DFND 3 396 0 0
SEMPRA COM 816851109 105,504 1,138 SH   DFND 2 1,138 0 0
SENECA FOODS CORP NEW CL A 817070501 34,266 197 SH   DFND 1 197 0 0
SENECA FOODS CORP NEW CL A 817070501 1,913 11 SH   DFND 1 11 0 0
SENECA FOODS CORP NEW CL A 817070501 1,913 11 SH   OTR 1 11 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 217,853 1,767 SH   DFND 1 1,767 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 40,686 330 SH   DFND 1 319 0 11
SENSIENT TECHNOLOGIES CORP COM 81725T100 40,686 330 SH   OTR 1 319 0 11
SENSIENT TECHNOLOGIES CORP COM 81725T100 62,261 505 SH   DFND 3 505 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 24,535 199 SH   DFND 2 199 0 0
SENTINELONE INC CL A 81730H109 226,227 13,331 SH   DFND 1 13,331 0 0
SENTINELONE INC CL A 81730H109 17,021 1,003 SH   DFND 1 1,003 0 0
SENTINELONE INC CL A 81730H109 17,021 1,003 SH   OTR 1 1,003 0 0
SEPTERNA INC COM 81734D104 1,507 45 SH   DFND 1 45 0 0
SERVICE CORP INTL COM 817565104 19,210,740 252,906 SH   DFND 1 250,227 0 2,679
SERVICE CORP INTL COM 817565104 2,166,835 28,526 SH   DFND 1 28,431 0 95
SERVICE CORP INTL COM 817565104 2,166,835 28,526 SH   OTR 1 28,431 0 95
SERVICE CORP INTL COM 817565104 5,241 69 SH   DFND 3 69 0 0
SERVICE CORP INTL COM 817565104 20,433 269 SH   DFND 2 269 0 0
SERVE ROBOTICS INC COM 81758H106 237 36 SH   DFND 1 36 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 144 85 SH   DFND 1 85 0 0
SERVICENOW INC COM 81762P102 41,945,105 422,493 SH   DFND 1 419,463 0 3,030
SERVICENOW INC COM 81762P102 5,708,004 57,494 SH   DFND 1 55,234 0 2,260
SERVICENOW INC COM 81762P102 5,708,004 57,494 SH   OTR 1 55,234 0 2,260
SERVICENOW INC COM 81762P102 295,159 2,973 SH   DFND 3 2,973 0 0
SERVICENOW INC COM 81762P102 438,917 4,421 SH   DFND 2 4,421 0 0
SERVICENOW INC COM 81762P102 6,950 70 SH   DFND 2 0 0 70
SERVICENOW INC COM 81762P102 6,950 70 SH   OTR 2 0 0 70
SERVICETITAN INC SHS CL A 81764X103 20,364 288 SH   DFND 1 288 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 197,009 2,271 SH   DFND 1 2,271 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 1,353,387 15,601 SH   DFND 1 15,565 0 36
SERVISFIRST BANCSHARES INC COM 81768T108 1,353,387 15,601 SH   OTR 1 15,565 0 36
SERVISFIRST BANCSHARES INC COM 81768T108 42,681 492 SH   DFND 2 492 0 0
SEVEN HILLS REALTY TRUST COM 81784E101 47,031 5,579 SH   DFND 1 5,579 0 0
SEVEN HILLS REALTY TRUST COM 81784E101 16,835 1,997 SH   DFND 1 1,997 0 0
SEVEN HILLS REALTY TRUST COM 81784E101 16,835 1,997 SH   OTR 1 1,997 0 0
SHAKE SHACK INC CL A 819047101 277,467 4,953 SH   DFND 1 4,953 0 0
SHAKE SHACK INC CL A 819047101 25,881 462 SH   DFND 1 437 0 25
SHAKE SHACK INC CL A 819047101 25,881 462 SH   OTR 1 437 0 25
SHAKE SHACK INC CL A 819047101 17,422 311 SH   DFND 2 311 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 105,319 6,984 SH   DFND 1 6,984 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 8,249 547 SH   DFND 1 504 0 43
SHENANDOAH TELECOMMUNICATION COM 82312B106 8,249 547 SH   OTR 1 504 0 43
SHENANDOAH TELECOMMUNICATION COM 82312B106 9,184 609 SH   DFND 2 609 0 0
SHERWIN WILLIAMS CO COM 824348106 67,758,044 196,788 SH   DFND 1 196,094 0 694
SHERWIN WILLIAMS CO COM 824348106 9,787,296 28,425 SH   DFND 1 28,357 0 68
SHERWIN WILLIAMS CO COM 824348106 9,787,296 28,425 SH   OTR 1 28,357 0 68
SHERWIN WILLIAMS CO COM 824348106 754,061 2,190 SH   DFND 3 2,190 0 0
SHERWIN WILLIAMS CO COM 824348106 157,010 456 SH   DFND 2 456 0 0
SHERWIN WILLIAMS CO COM 824348106 3,443 10 SH   DFND 2 0 0 10
SHERWIN WILLIAMS CO COM 824348106 3,443 10 SH   OTR 2 0 0 10
SHIFT4 PMTS INC CL A 82452J109 127,048 2,612 SH   DFND 1 2,612 0 0
SHIFT4 PMTS INC CL A 82452J109 4,329 89 SH   DFND 1 89 0 0
SHIFT4 PMTS INC CL A 82452J109 4,329 89 SH   OTR 1 89 0 0
SHIFT4 PMTS INC CL A 82452J109 195 4 SH   DFND 3 4 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1,066,775 16,866 SH   DFND 1 16,866 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 584,177 9,236 SH   DFND 1 9,236 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 584,177 9,236 SH   OTR 1 9,236 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 36,748 581 SH   DFND 2 581 0 0
SHOE STA GROUP INC COM 824889109 578 39 SH   DFND 1 39 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 14,731 1,488 SH   DFND 1 1,488 0 0
SHOPIFY INC CL A SUB VTG S 82509L107 6,533,608 57,222 SH   DFND 1 57,222 0 0
SHOPIFY INC CL A SUB VTG S 82509L107 1,451,799 12,715 SH   DFND 1 12,715 0 0
SHOPIFY INC CL A SUB VTG S 82509L107 1,451,799 12,715 SH   OTR 1 12,715 0 0
SHOPIFY INC CL A SUB VTG S 82509L107 80,154 702 SH   DFND 3 702 0 0
SHOPIFY INC CL A SUB VTG S 82509L107 29,002 254 SH   DFND 2 254 0 0
SHORE BANCSHARES INC COM 825107105 175,958 7,667 SH   DFND 1 7,667 0 0
SHORE BANCSHARES INC COM 825107105 9,960 434 SH   DFND 1 434 0 0
SHORE BANCSHARES INC COM 825107105 9,960 434 SH   OTR 1 434 0 0
SOUNDTHINKING INC COM 82536T107 5,892 651 SH   DFND 1 651 0 0
SHOULDER INNOVATIONS INC COMMON STOCK 82537J108 122 6 SH   DFND 1 6 0 0
SHUTTERSTOCK INC COM 825690100 53,289 3,820 SH   DFND 1 3,820 0 0
SHUTTERSTOCK INC COM 825690100 15,764 1,130 SH   DFND 1 1,078 0 52
SHUTTERSTOCK INC COM 825690100 15,764 1,130 SH   OTR 1 1,078 0 52
SHUTTERSTOCK INC COM 825690100 9,109 653 SH   DFND 2 653 0 0
SI BONE INC COM 825704109 44,374 2,719 SH   DFND 1 2,719 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 57,494 6,772 SH   DFND 1 6,772 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 15,876 1,870 SH   DFND 1 1,870 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 15,876 1,870 SH   OTR 1 1,870 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 934 110 SH   DFND 2 110 0 0
SIERRA BANCORP COM 82620P102 1,875 46 SH   DFND 1 46 0 0
SIGHT SCIENCES INC COM 82657M105 499 92 SH   DFND 1 92 0 0
SIGA TECHNOLOGIES INC COM 826917106 4,907 1,348 SH   DFND 1 1,348 0 0
SILICON LABORATORIES INC COM 826919102 214,189 980 SH   DFND 1 980 0 0
SILICON LABORATORIES INC COM 826919102 25,134 115 SH   DFND 1 115 0 0
SILICON LABORATORIES INC COM 826919102 25,134 115 SH   OTR 1 115 0 0
SILICON LABORATORIES INC COM 826919102 28,194 129 SH   DFND 2 129 0 0
SILGAN HLDGS INC COM 827048109 173,963 3,750 SH   DFND 1 3,750 0 0
SILGAN HLDGS INC COM 827048109 36,555 788 SH   DFND 1 788 0 0
SILGAN HLDGS INC COM 827048109 36,555 788 SH   OTR 1 788 0 0
SILGAN HLDGS INC COM 827048109 18,927 408 SH   DFND 2 408 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 91,999 276 SH   DFND 1 276 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 594,327 1,783 SH   DFND 1 140 0 1,643
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 594,327 1,783 SH   OTR 1 140 0 1,643
ARS PHARMACEUTICALS INC COM 82835W108 8,138 1,016 SH   DFND 1 1,016 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 8,412 832 SH   DFND 1 832 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 8,412 832 SH   OTR 1 832 0 0
QXO INC COM NEW 82846H405 378,242 21,889 SH   DFND 1 21,889 0 0
QXO INC COM NEW 82846H405 3,093 179 SH   DFND 1 179 0 0
QXO INC COM NEW 82846H405 3,093 179 SH   OTR 1 179 0 0
SIMMONS FIRST NATL CORP CL A $1 PAR 828730200 166,387 7,346 SH   DFND 1 7,346 0 0
SIMMONS FIRST NATL CORP CL A $1 PAR 828730200 30,940 1,366 SH   DFND 1 1,285 0 81
SIMMONS FIRST NATL CORP CL A $1 PAR 828730200 30,940 1,366 SH   OTR 1 1,285 0 81
SIMMONS FIRST NATL CORP CL A $1 PAR 828730200 8,901 393 SH   DFND 2 393 0 0
SIMON PPTY GROUP INC NEW COM 828806109 47,793,334 213,697 SH   DFND 1 212,086 0 1,611
SIMON PPTY GROUP INC NEW COM 828806109 5,691,445 25,448 SH   DFND 1 25,361 0 87
SIMON PPTY GROUP INC NEW COM 828806109 5,691,445 25,448 SH   OTR 1 25,361 0 87
SIMON PPTY GROUP INC NEW COM 828806109 491,135 2,196 SH   DFND 3 2,196 0 0
SIMON PPTY GROUP INC NEW COM 828806109 279,786 1,251 SH   DFND 2 1,251 0 0
SIMON PPTY GROUP INC NEW COM 828806109 145,149 649 SH   DFND 2 639 0 10
SIMON PPTY GROUP INC NEW COM 828806109 145,149 649 SH   OTR 2 639 0 10
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM E 82889N632 25,956 1,200 SH   DFND 1 1,200 0 0
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM E 82889N632 25,956 1,200 SH   OTR 1 1,200 0 0
SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT I 82889N640 70,260 3,000 SH   DFND 1 3,000 0 0
SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT I 82889N640 70,260 3,000 SH   OTR 1 3,000 0 0
SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD E 82889N723 24,204 1,200 SH   DFND 1 1,200 0 0
SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD E 82889N723 24,204 1,200 SH   OTR 1 1,200 0 0
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF 82889N830 85,536 4,050 SH   DFND 1 4,050 0 0
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF 82889N830 85,536 4,050 SH   OTR 1 4,050 0 0
SIMPLY GOOD FOODS CO COM 82900L102 216,026 16,267 SH   DFND 1 16,267 0 0
SIMPLY GOOD FOODS CO COM 82900L102 27,702 2,086 SH   DFND 1 2,067 0 19
SIMPLY GOOD FOODS CO COM 82900L102 27,702 2,086 SH   OTR 1 2,067 0 19
SIMPLY GOOD FOODS CO COM 82900L102 292 22 SH   DFND 2 22 0 0
SIMPSON MFG INC COM 829073105 243,265 1,162 SH   DFND 1 1,162 0 0
SIMPSON MFG INC COM 829073105 19,679 94 SH   DFND 1 94 0 0
SIMPSON MFG INC COM 829073105 19,679 94 SH   OTR 1 94 0 0
SIMULATIONS PLUS INC COM 829214105 48,174 2,631 SH   DFND 1 2,631 0 0
SIMULATIONS PLUS INC COM 829214105 15,124 826 SH   DFND 1 826 0 0
SIMULATIONS PLUS INC COM 829214105 15,124 826 SH   OTR 1 826 0 0
SINCLAIR INC CL A 829242106 499 35 SH   DFND 1 35 0 0
SIONNA THERAPEUTICS INC COM 829401108 220 5 SH   DFND 1 5 0 0
SITE CTRS CORP COM 82981J851 19,933 5,021 SH   DFND 1 5,021 0 0
SITE CTRS CORP COM 82981J851 83 21 SH   DFND 3 21 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 391,740 3,424 SH   DFND 1 3,424 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 9,153 80 SH   DFND 1 80 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 9,153 80 SH   OTR 1 80 0 0
SITIME CORP COM 82982T106 1,365,120 1,831 SH   DFND 1 1,831 0 0
SITIME CORP COM 82982T106 84,248 113 SH   DFND 1 113 0 0
SITIME CORP COM 82982T106 84,248 113 SH   OTR 1 113 0 0
SITIME CORP COM 82982T106 15,657 21 SH   DFND 3 21 0 0
SITIME CORP COM 82982T106 23,112 31 SH   DFND 2 31 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 188,377 6,377 SH   DFND 1 6,377 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 124,718 4,222 SH   DFND 1 4,222 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 124,718 4,222 SH   OTR 1 4,222 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 86,691 4,070 SH   DFND 1 4,070 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 34,740 1,631 SH   DFND 1 1,568 0 63
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 34,740 1,631 SH   OTR 1 1,568 0 63
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 13,547 636 SH   DFND 2 636 0 0
SKEENA RES LTD NEW COM 83056P715 63,717 2,390 SH   DFND 1 2,390 0 0
SKILLSOFT CORP CL A 83066P309 7,283 1,406 SH   DFND 1 1,406 0 0
CHAMPION HOMES INC COM 830830105 409,053 4,642 SH   DFND 1 4,642 0 0
CHAMPION HOMES INC COM 830830105 46,351 526 SH   DFND 1 517 0 9
CHAMPION HOMES INC COM 830830105 46,351 526 SH   OTR 1 517 0 9
CHAMPION HOMES INC COM 830830105 705 8 SH   DFND 3 8 0 0
CHAMPION HOMES INC COM 830830105 16,214 184 SH   DFND 2 184 0 0
SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107 590 60 SH   DFND 1 60 0 0
SKYWEST INC COM 830879102 501,219 5,046 SH   DFND 1 5,046 0 0
SKYWEST INC COM 830879102 28,905 291 SH   DFND 1 279 0 12
SKYWEST INC COM 830879102 28,905 291 SH   OTR 1 279 0 12
SKYWEST INC COM 830879102 6,754 68 SH   DFND 3 68 0 0
SKYWEST INC COM 830879102 30,395 306 SH   DFND 2 306 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,601,554 38,371 SH   DFND 1 38,366 0 5
SKYWORKS SOLUTIONS INC COM 83088M102 760,716 11,220 SH   DFND 1 11,220 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 760,716 11,220 SH   OTR 1 11,220 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 6,780 100 SH   DFND 3 100 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 8,882 131 SH   DFND 2 131 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 16,950 250 SH   DFND 2 250 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 16,950 250 SH   OTR 2 250 0 0
SKYWATER TECHNOLOGY INC COM 83089J108 141,822 4,073 SH   DFND 1 4,073 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 159,821 2,739 SH   DFND 1 2,739 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 20,072 344 SH   DFND 1 344 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 20,072 344 SH   OTR 1 344 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 254,191 8,823 SH   DFND 1 8,823 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 53,299 1,850 SH   DFND 1 1,850 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 53,299 1,850 SH   OTR 1 1,850 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 922 32 SH   DFND 2 32 0 0
SMITH & WESSON BRANDS INC COM 831754106 25,027 1,664 SH   DFND 1 1,664 0 0
SMITH A O CORP COM 831865209 1,466,268 23,378 SH   DFND 1 23,378 0 0
SMITH A O CORP COM 831865209 273,898 4,367 SH   DFND 1 1,212 0 3,155
SMITH A O CORP COM 831865209 273,898 4,367 SH   OTR 1 1,212 0 3,155
SMITH A O CORP COM 831865209 2,446 39 SH   DFND 3 39 0 0
SMITH A O CORP COM 831865209 7,589 121 SH   DFND 2 121 0 0
SMARTFINANCIAL INC COM NEW 83190L208 132,267 2,819 SH   DFND 1 2,819 0 0
SMARTFINANCIAL INC COM NEW 83190L208 1,314 28 SH   DFND 1 28 0 0
SMARTFINANCIAL INC COM NEW 83190L208 1,314 28 SH   OTR 1 28 0 0
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 7,865 242 SH   DFND 1 242 0 0
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 1,918 59 SH   DFND 1 59 0 0
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 1,918 59 SH   OTR 1 59 0 0
SMITHFIELD FOODS INC COM 832248207 5,264 217 SH   DFND 1 217 0 0
SMITHFIELD FOODS INC COM 832248207 60,650 2,500 SH   DFND 1 0 0 2,500
SMITHFIELD FOODS INC COM 832248207 60,650 2,500 SH   OTR 1 0 0 2,500
SMUCKER J M CO COM NEW 832696405 4,736,813 42,105 SH   DFND 1 42,057 0 48
SMUCKER J M CO COM NEW 832696405 3,205,463 28,493 SH   DFND 1 23,568 0 4,925
SMUCKER J M CO COM NEW 832696405 3,205,463 28,493 SH   OTR 1 23,568 0 4,925
SMUCKER J M CO COM NEW 832696405 349,425 3,106 SH   DFND 3 3,106 0 0
SMUCKER J M CO COM NEW 832696405 225 2 SH   DFND 3 2 0 0
SMUCKER J M CO COM NEW 832696405 225 2 SH   OTR 3 2 0 0
SMUCKER J M CO COM NEW 832696405 95,963 853 SH   DFND 2 853 0 0
SMUCKER J M CO COM NEW 832696405 265,163 2,357 SH   DFND 2 2,357 0 0
SMUCKER J M CO COM NEW 832696405 265,163 2,357 SH   OTR 2 2,357 0 0
SNAP ON INC COM 833034101 8,257,650 20,521 SH   DFND 1 20,519 0 2
SNAP ON INC COM 833034101 1,539,985 3,827 SH   DFND 1 3,624 0 203
SNAP ON INC COM 833034101 1,539,985 3,827 SH   OTR 1 3,624 0 203
SNAP ON INC COM 833034101 20,925 52 SH   DFND 3 52 0 0
SNAP ON INC COM 833034101 82,492 205 SH   DFND 2 205 0 0
SNAP ON INC COM 833034101 111,062 276 SH   DFND 2 276 0 0
SNAP ON INC COM 833034101 111,062 276 SH   OTR 2 276 0 0
SNAP INC CL A 83304A106 16,632 3,746 SH   DFND 1 3,746 0 0
SNOWFLAKE INC COM SHS 833445109 5,190,019 20,393 SH   DFND 1 20,393 0 0
SNOWFLAKE INC COM SHS 833445109 389,131 1,529 SH   DFND 1 1,510 0 19
SNOWFLAKE INC COM SHS 833445109 389,131 1,529 SH   OTR 1 1,510 0 19
SNOWFLAKE INC COM SHS 833445109 764 3 SH   DFND 3 3 0 0
SNOWFLAKE INC COM SHS 833445109 4,581 18 SH   DFND 2 0 0 18
SNOWFLAKE INC COM SHS 833445109 4,581 18 SH   OTR 2 0 0 18
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 220,195 2,974 SH   DFND 1 2,974 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 504,435 6,813 SH   DFND 1 6,813 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 504,435 6,813 SH   OTR 1 6,813 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 7,034 95 SH   DFND 2 95 0 0
SOFI TECHNOLOGIES INC COM 83406F102 742,194 41,394 SH   DFND 1 41,394 0 0
SOFI TECHNOLOGIES INC COM 83406F102 102,022 5,690 SH   DFND 1 5,690 0 0
SOFI TECHNOLOGIES INC COM 83406F102 102,022 5,690 SH   OTR 1 5,690 0 0
SOFI TECHNOLOGIES INC COM 83406F102 7,889 440 SH   DFND 2 440 0 0
SOFI TECHNOLOGIES INC COM 83406F102 1,327 74 SH   DFND 2 0 0 74
SOFI TECHNOLOGIES INC COM 83406F102 1,327 74 SH   OTR 2 0 0 74
SLR INVESTMENT CORP COM 83413U100 2,536 205 SH   DFND 1 205 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 112,380 1,923 SH   DFND 1 1,923 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 142,535 2,439 SH   DFND 1 373 0 2,066
SOLAREDGE TECHNOLOGIES INC COM 83417M104 142,535 2,439 SH   OTR 1 373 0 2,066
SOLAREDGE TECHNOLOGIES INC COM 83417M104 22,792 390 SH   DFND 2 390 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 973,164 12,095 SH   DFND 1 12,095 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 55,759 693 SH   DFND 1 693 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 55,759 693 SH   OTR 1 693 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 7,402 92 SH   DFND 3 92 0 0
SOLID BIOSCIENCES INC COM NEW 83422E204 3,497 350 SH   DFND 1 350 0 0
SOLID BIOSCIENCES INC COM NEW 83422E204 1,658 166 SH   DFND 1 166 0 0
SOLID BIOSCIENCES INC COM NEW 83422E204 1,658 166 SH   OTR 1 166 0 0
SOLID POWER INC CLASS A COM 83422N105 2,165 836 SH   DFND 1 836 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 5,767,417 65,095 SH   DFND 1 64,702 0 393
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 2,307,410 26,043 SH   DFND 1 25,362 0 681
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 2,307,410 26,043 SH   OTR 1 25,362 0 681
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 71,323 805 SH   DFND 3 805 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 164,353 1,855 SH   DFND 2 1,855 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 23,479 265 SH   DFND 2 259 0 6
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 23,479 265 SH   OTR 2 259 0 6
SOLVENTUM CORP COM SHS 83444M101 5,111,265 66,251 SH   DFND 1 66,230 0 21
SOLVENTUM CORP COM SHS 83444M101 2,762,279 35,804 SH   DFND 1 34,806 0 998
SOLVENTUM CORP COM SHS 83444M101 2,762,279 35,804 SH   OTR 1 34,806 0 998
SOLVENTUM CORP COM SHS 83444M101 20,059 260 SH   DFND 3 260 0 0
SOLVENTUM CORP COM SHS 83444M101 6,712 87 SH   DFND 3 87 0 0
SOLVENTUM CORP COM SHS 83444M101 6,712 87 SH   OTR 3 87 0 0
SOLVENTUM CORP COM SHS 83444M101 95,820 1,242 SH   DFND 2 1,242 0 0
SOLVENTUM CORP COM SHS 83444M101 76,919 997 SH   DFND 2 979 0 18
SOLVENTUM CORP COM SHS 83444M101 76,919 997 SH   OTR 2 979 0 18
SONIC AUTOMOTIVE INC CL A 83545G102 81,229 958 SH   DFND 1 958 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 14,075 166 SH   DFND 1 154 0 12
SONIC AUTOMOTIVE INC CL A 83545G102 14,075 166 SH   OTR 1 154 0 12
SONIC AUTOMOTIVE INC CL A 83545G102 24,335 287 SH   DFND 2 287 0 0
SONOCO PRODS CO COM 835495102 247,884 4,399 SH   DFND 1 4,399 0 0
SONOCO PRODS CO COM 835495102 173,727 3,083 SH   DFND 1 3,083 0 0
SONOCO PRODS CO COM 835495102 173,727 3,083 SH   OTR 1 3,083 0 0
SONOCO PRODS CO COM 835495102 507 9 SH   DFND 3 9 0 0
SONOCO PRODS CO COM 835495102 16,003 284 SH   DFND 2 284 0 0
SONY GROUP CORP SPONSORED ADR 835699307 3,411,925 170,086 SH   DFND 1 170,086 0 0
SONY GROUP CORP SPONSORED ADR 835699307 1,010,523 50,375 SH   DFND 1 34,063 0 16,312
SONY GROUP CORP SPONSORED ADR 835699307 1,010,523 50,375 SH   OTR 1 34,063 0 16,312
SONY GROUP CORP SPONSORED ADR 835699307 2,969 148 SH   DFND 3 148 0 0
SONY GROUP CORP SPONSORED ADR 835699307 86,900 4,332 SH   DFND 2 4,332 0 0
SONOS INC COM 83570H108 29,969 2,215 SH   DFND 1 2,215 0 0
SONOS INC COM 83570H108 350,305 25,891 SH   DFND 1 20,615 0 5,276
SONOS INC COM 83570H108 350,305 25,891 SH   OTR 1 20,615 0 5,276
SONOS INC COM 83570H108 5,791 428 SH   DFND 2 428 0 0
SOTERA HEALTH CO COM 83601L102 134,510 7,578 SH   DFND 1 7,578 0 0
SOTERA HEALTH CO COM 83601L102 13,206 744 SH   DFND 1 744 0 0
SOTERA HEALTH CO COM 83601L102 13,206 744 SH   OTR 1 744 0 0
SOTERA HEALTH CO COM 83601L102 11,431 644 SH   DFND 2 644 0 0
SOUND FINL BANCORP INC COM 83607A100 9,958 231 SH   DFND 1 231 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 341,571 52,793 SH   DFND 1 52,793 0 0
SOURCE CAPITAL COM SHS OF BEN 836144303 43,672 950 SH   DFND 1 950 0 0
SOURCE CAPITAL COM SHS OF BEN 836144303 2,299 50 SH   DFND 3 50 0 0
SOUTH BOW CORP COM 83671M105 51,204 1,453 SH   DFND 1 1,453 0 0
SOUTH BOW CORP COM 83671M105 69,423 1,970 SH   DFND 1 817 0 1,153
SOUTH BOW CORP COM 83671M105 69,423 1,970 SH   OTR 1 817 0 1,153
SOUTH BOW CORP COM 83671M105 7,048 200 SH   DFND 3 200 0 0
SOUTH BOW CORP COM 83671M105 6,907 196 SH   DFND 2 196 0 0
SOUTH BOW CORP COM 83671M105 6,907 196 SH   OTR 2 196 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 7,841 182 SH   DFND 1 182 0 0
CALIFORNIA BANCORP COM 84252A106 396 19 SH   DFND 1 19 0 0
SOUTHERN CO COM 842587107 29,496,961 308,191 SH   DFND 1 303,186 0 5,005
SOUTHERN CO COM 842587107 10,251,690 107,112 SH   DFND 1 104,767 0 2,345
SOUTHERN CO COM 842587107 10,251,690 107,112 SH   OTR 1 104,767 0 2,345
SOUTHERN CO COM 842587107 212,955 2,225 SH   DFND 3 2,225 0 0
SOUTHERN CO COM 842587107 140,885 1,472 SH   DFND 2 1,472 0 0
SOUTHERN CO COM 842587107 151,413 1,582 SH   DFND 2 1,500 0 82
SOUTHERN CO COM 842587107 151,413 1,582 SH   OTR 2 1,500 0 82
SOUTHERN COPPER CORP COM 84265V105 1,750,964 10,048 SH   DFND 1 10,048 0 0
SOUTHERN COPPER CORP COM 84265V105 754,372 4,329 SH   DFND 1 2,824 0 1,505
SOUTHERN COPPER CORP COM 84265V105 754,372 4,329 SH   OTR 1 2,824 0 1,505
SOUTHERN COPPER CORP COM 84265V105 13,592 78 SH   DFND 2 78 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 1,039 17 SH   DFND 1 17 0 0
SOUTHERN MO BANCORP INC COM 843380106 77,582 1,018 SH   DFND 1 1,018 0 0
SOUTHLAND HLDGS INC COM 84445C100 162 244 SH   DFND 1 244 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 314,000 8,923 SH   DFND 1 8,923 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 4,293 122 SH   DFND 1 122 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 4,293 122 SH   OTR 1 122 0 0
SOUTHSTATE BK CORP COM 84472E102 895,604 8,965 SH   DFND 1 8,965 0 0
SOUTHSTATE BK CORP COM 84472E102 42,358 424 SH   DFND 1 424 0 0
SOUTHSTATE BK CORP COM 84472E102 42,358 424 SH   OTR 1 424 0 0
SOUTHSTATE BK CORP COM 84472E102 3,197 32 SH   DFND 2 32 0 0
SOUTHWEST AIRLS CO COM 844741108 3,241,208 63,034 SH   DFND 1 63,034 0 0
SOUTHWEST AIRLS CO COM 844741108 506,230 9,845 SH   DFND 1 9,845 0 0
SOUTHWEST AIRLS CO COM 844741108 506,230 9,845 SH   OTR 1 9,845 0 0
SOUTHWEST AIRLS CO COM 844741108 18,717 364 SH   DFND 3 364 0 0
SOUTHWEST AIRLS CO COM 844741108 34,143 664 SH   DFND 2 664 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 456,259 5,145 SH   DFND 1 5,145 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 28,644 323 SH   DFND 1 323 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 28,644 323 SH   OTR 1 323 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 15,253 172 SH   DFND 2 172 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM ST 84615Q103 6,610,573 38,690 SH   DFND 1 38,690 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM ST 84615Q103 565,888 3,312 SH   DFND 1 3,212 0 100
SPACE EXPLORATION TECHN CORP CLASS A COM ST 84615Q103 565,888 3,312 SH   OTR 1 3,212 0 100
SPACE EXPLORATION TECHN CORP CLASS A COM ST 84615Q103 34,685 203 SH   DFND 3 203 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 94,840 1,106 SH   DFND 1 1,106 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 116,020 1,353 SH   DFND 1 28 0 1,325
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 116,020 1,353 SH   OTR 1 28 0 1,325
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 429 5 SH   DFND 3 5 0 0
SPIRE GLOBAL INC COM CL A NEW 848560306 2,362 127 SH   DFND 1 127 0 0
SPIRE INC COM 84857L101 714,992 9,156 SH   DFND 1 9,156 0 0
SPIRE INC COM 84857L101 171,798 2,200 SH   DFND 1 75 0 2,125
SPIRE INC COM 84857L101 171,798 2,200 SH   OTR 1 75 0 2,125
SPIRE INC COM 84857L101 23,427 300 SH   DFND 2 300 0 0
SPIRE INC COM 84857L101 23,427 300 SH   OTR 2 300 0 0
SPINNAKER ETF SERIES SELE STO EUR E 84858T772 632,700 15,000 SH   DFND 1 15,000 0 0
SPINNAKER ETF SERIES SELE STO EUR E 84858T772 586,808 13,912 SH   DFND 1 13,912 0 0
SPINNAKER ETF SERIES SELE STO EUR E 84858T772 586,808 13,912 SH   OTR 1 13,912 0 0
SPOK HLDGS INC COM 84863T106 30,618 2,990 SH   DFND 1 2,990 0 0
SPOK HLDGS INC COM 84863T106 4,782 467 SH   DFND 1 467 0 0
SPOK HLDGS INC COM 84863T106 4,782 467 SH   OTR 1 467 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD 85207H104 3,548,294 117,610 SH   DFND 1 117,610 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD 85207H104 1,135,991 37,653 SH   DFND 1 37,653 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD 85207H104 1,135,991 37,653 SH   OTR 1 37,653 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD 85207H104 439,336 14,562 SH   DFND 3 14,562 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD 85207H104 439,336 14,562 SH   OTR 3 14,562 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVE 85207K107 1,547,982 82,034 SH   DFND 1 82,034 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVE 85207K107 344,378 18,250 SH   DFND 1 18,250 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVE 85207K107 344,378 18,250 SH   OTR 1 18,250 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVE 85207K107 8,208 435 SH   DFND 3 435 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVE 85207K107 8,208 435 SH   OTR 3 435 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL PLATI 85207Q104 6,848 550 SH   DFND 1 550 0 0
SPROUTS FMRS MKT INC COM 85208M102 509,341 6,022 SH   DFND 1 6,022 0 0
SPROUTS FMRS MKT INC COM 85208M102 259,069 3,063 SH   DFND 1 613 0 2,450
SPROUTS FMRS MKT INC COM 85208M102 259,069 3,063 SH   OTR 1 613 0 2,450
SPROUTS FMRS MKT INC COM 85208M102 3,045 36 SH   DFND 3 36 0 0
SPROUTS FMRS MKT INC COM 85208M102 21,991 260 SH   DFND 2 260 0 0
SPROTT FDS TR URANI MINER ET 85208P303 275,887 5,246 SH   DFND 1 5,246 0 0
SPROTT FDS TR URANI MINER ET 85208P303 199,842 3,800 SH   DFND 1 3,800 0 0
SPROTT FDS TR URANI MINER ET 85208P303 199,842 3,800 SH   OTR 1 3,800 0 0
SPROTT FDS TR JR COPPER MINE 85208P501 1,066,745 26,938 SH   DFND 1 26,938 0 0
SPROTT FDS TR JUNIOR URANIUM 85208P808 2,323 100 SH   DFND 1 100 0 0
SPROTT FDS TR ACTI GOL SIL E 85208P865 117,141 3,000 SH   DFND 1 3,000 0 0
SPROTT FDS TR SILVER MINERS 85208P873 5,955,796 118,665 SH   DFND 1 118,665 0 0
SPROTT FDS TR COPPER MINER E 85208P881 97,052 2,534 SH   DFND 1 2,534 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD 85208R101 649,433 16,143 SH   DFND 1 16,143 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD 85208R101 402,300 10,000 SH   DFND 1 10,000 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD 85208R101 402,300 10,000 SH   OTR 1 10,000 0 0
SPRINKLR INC CL A 85208T107 38,365 7,435 SH   DFND 1 7,435 0 0
SPRINKLR INC CL A 85208T107 2,436 472 SH   DFND 1 472 0 0
SPRINKLR INC CL A 85208T107 2,436 472 SH   OTR 1 472 0 0
SPRINKLR INC CL A 85208T107 815 158 SH   DFND 2 158 0 0
SPROUT SOCIAL INC COM CL A 85209W109 130,185 17,243 SH   DFND 1 17,243 0 0
SPROUT SOCIAL INC COM CL A 85209W109 4,107 544 SH   DFND 1 544 0 0
SPROUT SOCIAL INC COM CL A 85209W109 4,107 544 SH   OTR 1 544 0 0
BLOCK INC CL A 852234103 3,669,964 48,289 SH   DFND 1 48,286 0 3
BLOCK INC CL A 852234103 525,540 6,915 SH   DFND 1 6,915 0 0
BLOCK INC CL A 852234103 525,540 6,915 SH   OTR 1 6,915 0 0
BLOCK INC CL A 852234103 21,356 281 SH   DFND 3 281 0 0
BLOCK INC CL A 852234103 43,396 571 SH   DFND 2 571 0 0
BLOCK INC CL A 852234103 3,496 46 SH   DFND 2 0 0 46
BLOCK INC CL A 852234103 3,496 46 SH   OTR 2 0 0 46
SR BANCORP INC COM 85227J106 11,788 599 SH   DFND 1 599 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 70,807 2,468 SH   DFND 1 2,418 0 50
STAAR SURGICAL CO COM PAR $0.01 852312305 5,738 200 SH   DFND 1 165 0 35
STAAR SURGICAL CO COM PAR $0.01 852312305 5,738 200 SH   OTR 1 165 0 35
STAAR SURGICAL CO COM PAR $0.01 852312305 11,275 393 SH   DFND 2 393 0 0
TRON INC COM 85237B101 336 209 SH   DFND 1 209 0 0
STAG INDUSTRIAL INC COM 85254J102 610,444 16,039 SH   DFND 1 16,039 0 0
STAG INDUSTRIAL INC COM 85254J102 102,191 2,685 SH   DFND 1 2,685 0 0
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STAG INDUSTRIAL INC COM 85254J102 2,931 77 SH   DFND 2 77 0 0
STAGWELL INC COM CL A 85256A109 342 46 SH   DFND 1 46 0 0
STANDARD MTR PRODS INC COM 853666105 68,704 1,763 SH   DFND 1 1,763 0 0
STANDARD MTR PRODS INC COM 853666105 4,092 105 SH   DFND 1 105 0 0
STANDARD MTR PRODS INC COM 853666105 4,092 105 SH   OTR 1 105 0 0
STANDARDAERO INC COM 85423L103 316,597 10,585 SH   DFND 1 10,585 0 0
STANDARDAERO INC COM 85423L103 32,064 1,072 SH   DFND 1 1,072 0 0
STANDARDAERO INC COM 85423L103 32,064 1,072 SH   OTR 1 1,072 0 0
STANDARDAERO INC COM 85423L103 13,370 447 SH   DFND 2 447 0 0
STANDEX INTL CORP COM 854231107 144,141 403 SH   DFND 1 403 0 0
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STANDEX INTL CORP COM 854231107 392,364 1,097 SH   DFND 2 1,097 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,475,381 36,925 SH   DFND 1 36,920 0 5
STANLEY BLACK & DECKER INC COM 854502101 373,186 3,965 SH   DFND 1 3,965 0 0
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STANLEY BLACK & DECKER INC COM 854502101 7,059 75 SH   DFND 3 75 0 0
STANLEY BLACK & DECKER INC COM 854502101 20,706 220 SH   DFND 2 220 0 0
STANTEC INC COM 85472N109 22,051 320 SH   DFND 1 320 0 0
STAR HLDGS SHS BEN INT 85512G106 34,575 3,787 SH   DFND 1 3,787 0 0
STAR HLDGS SHS BEN INT 85512G106 1,242 136 SH   DFND 1 136 0 0
STAR HLDGS SHS BEN INT 85512G106 1,242 136 SH   OTR 1 136 0 0
STARBUCKS CORP COM 855244109 35,766,500 350,000 SH   DFND 1 349,988 0 12
STARBUCKS CORP COM 855244109 9,697,524 94,897 SH   DFND 1 89,528 0 5,369
STARBUCKS CORP COM 855244109 9,697,524 94,897 SH   OTR 1 89,528 0 5,369
STARBUCKS CORP COM 855244109 76,745 751 SH   DFND 3 751 0 0
STARBUCKS CORP COM 855244109 425,315 4,162 SH   DFND 2 4,162 0 0
STARBUCKS CORP COM 855244109 258,132 2,526 SH   DFND 2 2,492 0 34
STARBUCKS CORP COM 855244109 258,132 2,526 SH   OTR 2 2,492 0 34
STARWOOD PPTY TR INC COM 85571B105 428,697 26,172 SH   DFND 1 26,172 0 0
STARWOOD PPTY TR INC COM 85571B105 16,036 979 SH   DFND 1 979 0 0
STARWOOD PPTY TR INC COM 85571B105 16,036 979 SH   OTR 1 979 0 0
STARWOOD PPTY TR INC COM 85571B105 1,968,204 120,159 SH   DFND 3 120,159 0 0
STARZ ENTERTAINMENT CORP. COM 855919106 1,501 52 SH   DFND 1 52 0 0
STARZ ENTERTAINMENT CORP. COM 855919106 29 1 SH   DFND 1 1 0 0
STARZ ENTERTAINMENT CORP. COM 855919106 29 1 SH   OTR 1 1 0 0
STATE STR CORP COM 857477103 16,253,616 95,835 SH   DFND 1 95,075 0 760
STATE STR CORP COM 857477103 15,673,245 92,413 SH   DFND 1 88,250 0 4,163
STATE STR CORP COM 857477103 15,673,245 92,413 SH   OTR 1 88,250 0 4,163
STATE STR CORP COM 857477103 3,465,946 20,436 SH   DFND 3 20,436 0 0
STATE STR CORP COM 857477103 28,154 166 SH   DFND 3 166 0 0
STATE STR CORP COM 857477103 28,154 166 SH   OTR 3 166 0 0
STATE STR CORP COM 857477103 84,970 501 SH   DFND 2 501 0 0
STATE STR CORP COM 857477103 87,683 517 SH   DFND 2 517 0 0
STATE STR CORP COM 857477103 87,683 517 SH   OTR 2 517 0 0
STEEL DYNAMICS INC COM 858119100 4,481,354 19,530 SH   DFND 1 19,529 0 1
STEEL DYNAMICS INC COM 858119100 1,104,850 4,815 SH   DFND 1 4,815 0 0
STEEL DYNAMICS INC COM 858119100 1,104,850 4,815 SH   OTR 1 4,815 0 0
STEEL DYNAMICS INC COM 858119100 10,096 44 SH   DFND 3 44 0 0
STEEL DYNAMICS INC COM 858119100 11,244 49 SH   DFND 2 49 0 0
STELLUS CAP INVT CORP COM 858568108 42,100 5,000 SH   DFND 1 5,000 0 0
STELLUS CAP INVT CORP COM 858568108 33,680 4,000 SH   DFND 1 4,000 0 0
STELLUS CAP INVT CORP COM 858568108 33,680 4,000 SH   OTR 1 4,000 0 0
STEPAN CO COM 858586100 22,177 398 SH   DFND 1 398 0 0
STEPAN CO COM 858586100 46,359 832 SH   DFND 1 82 0 750
STEPAN CO COM 858586100 46,359 832 SH   OTR 1 82 0 750
STEM INC COM NEW 85859N300 8,435 1,080 SH   DFND 1 1,080 0 0
STELLAR BANCORP INC COM 858927106 102,311 2,602 SH   DFND 1 2,602 0 0
STELLAR BANCORP INC COM 858927106 5,505 140 SH   DFND 1 133 0 7
STELLAR BANCORP INC COM 858927106 5,505 140 SH   OTR 1 133 0 7
STELLAR BANCORP INC COM 858927106 4,247 108 SH   DFND 2 108 0 0
STEPSTONE GROUP INC COM CL A 85914M107 93,184 2,253 SH   DFND 1 2,253 0 0
STEPSTONE GROUP INC COM CL A 85914M107 205,601 4,971 SH   DFND 1 95 0 4,876
STEPSTONE GROUP INC COM CL A 85914M107 205,601 4,971 SH   OTR 1 95 0 4,876
STEPSTONE GROUP INC COM CL A 85914M107 25,312 612 SH   DFND 2 612 0 0
STEREOTAXIS INC COM NEW 85916J409 29,763 17,304 SH   DFND 1 17,304 0 0
STERLING INFRASTRUCTURE INC COM 859241101 2,230,180 2,657 SH   DFND 1 2,657 0 0
STERLING INFRASTRUCTURE INC COM 859241101 208,161 248 SH   DFND 1 248 0 0
STERLING INFRASTRUCTURE INC COM 859241101 208,161 248 SH   OTR 1 248 0 0
STERLING INFRASTRUCTURE INC COM 859241101 36,092 43 SH   DFND 2 43 0 0
STEWART INFORMATION SVCS COR COM 860372101 113,422 1,718 SH   DFND 1 1,718 0 0
STEWART INFORMATION SVCS COR COM 860372101 39,084 592 SH   DFND 1 587 0 5
STEWART INFORMATION SVCS COR COM 860372101 39,084 592 SH   OTR 1 587 0 5
STEWART INFORMATION SVCS COR COM 860372101 5,084 77 SH   DFND 2 77 0 0
STIFEL FINL CORP COM 860630102 1,418,075 20,325 SH   DFND 1 20,325 0 0
STIFEL FINL CORP COM 860630102 325,686 4,668 SH   DFND 1 2,343 0 2,325
STIFEL FINL CORP COM 860630102 325,686 4,668 SH   OTR 1 2,343 0 2,325
STIFEL FINL CORP COM 860630102 28,815 413 SH   DFND 2 413 0 0
STITCH FIX INC COM CL A 860897107 880 214 SH   DFND 1 214 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 7,625,824 101,827 SH   DFND 1 101,827 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 2,798,564 37,369 SH   DFND 1 37,369 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 2,798,564 37,369 SH   OTR 1 37,369 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 2,621 35 SH   DFND 3 35 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 46,207 617 SH   DFND 2 617 0 0
STOCK YDS BANCORP INC COM 861025104 1,030,127 13,471 SH   DFND 1 13,471 0 0
STOCK YDS BANCORP INC COM 861025104 229,410 3,000 SH   DFND 1 3,000 0 0
STOCK YDS BANCORP INC COM 861025104 229,410 3,000 SH   OTR 1 3,000 0 0
STOKE THERAPEUTICS INC COM 86150R107 1,440 44 SH   DFND 1 44 0 0
STONERIDGE INC COM 86183P102 135,435 18,502 SH   DFND 1 18,502 0 0
STONERIDGE INC COM 86183P102 2,635 360 SH   DFND 1 360 0 0
STONERIDGE INC COM 86183P102 2,635 360 SH   OTR 1 360 0 0
STONEX GROUP INC COM 861896108 561,927 4,742 SH   DFND 1 4,742 0 0
STONEX GROUP INC COM 861896108 72,641 613 SH   DFND 1 563 0 50
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STONEX GROUP INC COM 861896108 60,909 514 SH   DFND 2 514 0 0
STRATEGIC ED INC COM 86272C103 77,693 1,014 SH   DFND 1 1,014 0 0
STRATEGIC ED INC COM 86272C103 19,768 258 SH   DFND 1 237 0 21
STRATEGIC ED INC COM 86272C103 19,768 258 SH   OTR 1 237 0 21
STRATEGIC ED INC COM 86272C103 9,501 124 SH   DFND 2 124 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506 36,319 1,590 SH   DFND 1 1,590 0 0
STRATEGY SHS DAY HAGAN SMAR 86280R803 31,305 566 SH   DFND 1 566 0 0
STRATEGY SHS DAY HAGAN SMAR 86280R803 387,170 7,000 SH   DFND 3 7,000 0 0
STRIVE INC CL A COM 862945300 3,273 300 SH   DFND 1 300 0 0
STRATTEC SEC CORP COM 863111100 570 7 SH   DFND 1 7 0 0
STRAWBERRY FIELDS REIT INC COM 863182101 1,031 75 SH   DFND 1 75 0 0
STRIDE INC COM 86333M108 205,079 2,378 SH   DFND 1 2,378 0 0
STRIDE INC COM 86333M108 129,446 1,501 SH   DFND 1 258 0 1,243
STRIDE INC COM 86333M108 129,446 1,501 SH   OTR 1 258 0 1,243
STRIDE INC COM 86333M108 20,008 232 SH   DFND 2 232 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 143,406 2,672 SH   DFND 1 2,672 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 2,952 55 SH   DFND 1 55 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 2,952 55 SH   OTR 1 55 0 0
STRYKER CORPORATION COM 863667101 198,009,173 628,920 SH   DFND 1 624,586 0 4,334
STRYKER CORPORATION COM 863667101 85,119,828 270,359 SH   DFND 1 118,144 0 152,215
STRYKER CORPORATION COM 863667101 85,119,828 270,359 SH   OTR 1 118,144 0 152,215
STRYKER CORPORATION COM 863667101 518,541 1,647 SH   DFND 3 1,647 0 0
STRYKER CORPORATION COM 863667101 144,512 459 SH   DFND 3 459 0 0
STRYKER CORPORATION COM 863667101 144,512 459 SH   OTR 3 459 0 0
STRYKER CORPORATION COM 863667101 800,008 2,541 SH   DFND 2 2,541 0 0
STRYKER CORPORATION COM 863667101 573,009 1,820 SH   DFND 2 1,802 0 18
STRYKER CORPORATION COM 863667101 573,009 1,820 SH   OTR 2 1,802 0 18
STURM RUGER & CO INC COM 864159108 303 8 SH   DFND 1 8 0 0
STURM RUGER & CO INC COM 864159108 15,140 400 SH   DFND 3 400 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 701,784 41,040 SH   DFND 1 41,040 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 41,946 2,453 SH   DFND 1 2,453 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 41,946 2,453 SH   OTR 1 2,453 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 10,260 600 SH   DFND 3 600 0 0
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 2,565,197 108,787 SH   DFND 1 108,787 0 0
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 1,128,916 47,876 SH   DFND 1 21,870 0 26,006
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 1,128,916 47,876 SH   OTR 1 21,870 0 26,006
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 42,585 1,806 SH   DFND 2 1,806 0 0
SUMMIT HOTEL PPTYS COM 866082100 6,428 917 SH   DFND 1 917 0 0
SUMMIT HOTEL PPTYS COM 866082100 14,020 2,000 SH   DFND 1 0 0 2,000
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SUMMIT MIDSTREAM CORPORATION COM 86614G101 6,294 221 SH   DFND 1 221 0 0
SUMMIT MIDSTREAM CORPORATION COM 86614G101 1,082 38 SH   DFND 1 38 0 0
SUMMIT MIDSTREAM CORPORATION COM 86614G101 1,082 38 SH   OTR 1 38 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 4,356 299 SH   DFND 1 299 0 0
SUN CMNTYS INC COM 866674104 599,430 4,999 SH   DFND 1 4,999 0 0
SUN CMNTYS INC COM 866674104 79,980 667 SH   DFND 1 667 0 0
SUN CMNTYS INC COM 866674104 79,980 667 SH   OTR 1 667 0 0
SUN LIFE FINANCIAL INC. COM 866796105 1,170,262 14,923 SH   DFND 1 14,923 0 0
SUN LIFE FINANCIAL INC. COM 866796105 252,983 3,226 SH   DFND 1 3,226 0 0
SUN LIFE FINANCIAL INC. COM 866796105 252,983 3,226 SH   OTR 1 3,226 0 0
SUN LIFE FINANCIAL INC. COM 866796105 32,858 419 SH   DFND 3 419 0 0
SUN LIFE FINANCIAL INC. COM 866796105 17,645 225 SH   DFND 2 225 0 0
SUNBELT RENTALS HOLDINGS INC SHS 866966104 2,442,621 32,651 SH   DFND 1 32,651 0 0
SUNBELT RENTALS HOLDINGS INC SHS 866966104 3,076,187 41,120 SH   DFND 1 2,830 0 38,290
SUNBELT RENTALS HOLDINGS INC SHS 866966104 3,076,187 41,120 SH   OTR 1 2,830 0 38,290
SUNBELT RENTALS HOLDINGS INC SHS 866966104 8,603 115 SH   DFND 3 115 0 0
SUNBELT RENTALS HOLDINGS INC SHS 866966104 23,640 316 SH   DFND 2 316 0 0
SUNCOKE ENERGY INC COM 86722A103 26,581 3,302 SH   DFND 1 3,302 0 0
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SUNCOKE ENERGY INC COM 86722A103 10,546 1,310 SH   OTR 1 1,310 0 0
SUNCOKE ENERGY INC COM 86722A103 4,025 500 SH   DFND 3 500 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,943,109 36,198 SH   DFND 1 36,198 0 0
SUNCOR ENERGY INC NEW COM 867224107 787,861 14,677 SH   DFND 1 13,927 0 750
SUNCOR ENERGY INC NEW COM 867224107 787,861 14,677 SH   OTR 1 13,927 0 750
SUNCOR ENERGY INC NEW COM 867224107 21,687 404 SH   DFND 2 404 0 0
SUNCOR ENERGY INC NEW COM 867224107 16,104 300 SH   DFND 2 300 0 0
SUNCOR ENERGY INC NEW COM 867224107 16,104 300 SH   OTR 2 300 0 0
SUNCRETE INC COM SHS CL A 86723E104 69,392 3,080 SH   DFND 1 3,080 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 708,683 10,499 SH   DFND 1 10,499 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 3,375 50 SH   DFND 1 50 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 3,375 50 SH   OTR 1 50 0 0
SUNRUN INC COM 86771W105 171,037 12,783 SH   DFND 1 12,783 0 0
SUNRUN INC COM 86771W105 22,131 1,654 SH   DFND 1 1,530 0 124
SUNRUN INC COM 86771W105 22,131 1,654 SH   OTR 1 1,530 0 124
SUNRUN INC COM 86771W105 20,498 1,532 SH   DFND 2 1,532 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 116,126 10,142 SH   DFND 1 10,142 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 34,728 3,033 SH   DFND 1 2,979 0 54
SUNSTONE HOTEL INVS INC NEW COM 867892101 34,728 3,033 SH   OTR 1 2,979 0 54
SUNSTONE HOTEL INVS INC NEW COM 867892101 20,370 1,779 SH   DFND 2 1,779 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 1,570,973 53,562 SH   DFND 1 53,562 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 224,169 7,643 SH   DFND 1 7,552 0 91
SUPER MICRO COMPUTER INC COM NEW 86800U302 224,169 7,643 SH   OTR 1 7,552 0 91
SUPER MICRO COMPUTER INC COM NEW 86800U302 1,936 66 SH   DFND 3 66 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 997 34 SH   DFND 2 34 0 0
SUPERIOR GROUP OF CO INC COM 868358102 4,972 379 SH   DFND 1 379 0 0
SUPERNUS PHARMACEUTICALS COM 868459108 478,123 10,280 SH   DFND 1 10,191 0 89
SUPERNUS PHARMACEUTICALS COM 868459108 138,972 2,988 SH   DFND 1 1,365 0 1,623
SUPERNUS PHARMACEUTICALS COM 868459108 138,972 2,988 SH   OTR 1 1,365 0 1,623
SUPERNUS PHARMACEUTICALS COM 868459108 15,720 338 SH   DFND 2 338 0 0
SURGERY PARTNERS INC COM 86881A100 27,166 1,617 SH   DFND 1 1,617 0 0
SUTRO BIOPHARMA INC COM SHS 869367201 2,058 62 SH   DFND 1 62 0 0
SUZANO S A SPON ADS 86959K105 28,495 3,672 SH   DFND 1 3,672 0 0
SWARMER INC COM SHS 86989Y109 14,401 325 SH   DFND 1 325 0 0
SWEETGREEN INC COM CL A 87043Q108 2,114 240 SH   DFND 1 240 0 0
TOTAL RETURN SECURITIES FUND COM 870875101 95 16 SH   DFND 1 16 0 0
SYLVAMO CORP COMMON STOCK 871332102 81,988 2,169 SH   DFND 1 2,169 0 0
SYLVAMO CORP COMMON STOCK 871332102 24,910 659 SH   DFND 1 653 0 6
SYLVAMO CORP COMMON STOCK 871332102 24,910 659 SH   OTR 1 653 0 6
SYLVAMO CORP COMMON STOCK 871332102 8,089 214 SH   DFND 2 214 0 0
SYMBOTIC INC CLASS A COM 87151X101 271,498 6,040 SH   DFND 1 6,040 0 0
SYMBOTIC INC CLASS A COM 87151X101 34,252 762 SH   DFND 1 0 0 762
SYMBOTIC INC CLASS A COM 87151X101 34,252 762 SH   OTR 1 0 0 762
ASCENT INDUSTRIES CO COM 871565107 3,878 258 SH   DFND 1 258 0 0
SYNAPTICS INC COM 87157D109 145,970 1,175 SH   DFND 1 1,175 0 0
SYNAPTICS INC COM 87157D109 96,899 780 SH   DFND 1 140 0 640
SYNAPTICS INC COM 87157D109 96,899 780 SH   OTR 1 140 0 640
SYNOPSYS INC COM 871607107 10,740,920 24,079 SH   DFND 1 24,074 0 5
SYNOPSYS INC COM 871607107 1,750,379 3,924 SH   DFND 1 3,924 0 0
SYNOPSYS INC COM 871607107 1,750,379 3,924 SH   OTR 1 3,924 0 0
SYNOPSYS INC COM 871607107 41,038 92 SH   DFND 3 92 0 0
SYNOPSYS INC COM 871607107 137,836 309 SH   DFND 2 309 0 0
SYNOPSYS INC COM 871607107 3,569 8 SH   DFND 2 0 0 8
SYNOPSYS INC COM 871607107 3,569 8 SH   OTR 2 0 0 8
TD SYNNEX CORPORATION COM 87162W100 2,136,314 7,991 SH   DFND 1 7,963 0 28
TD SYNNEX CORPORATION COM 87162W100 117,897 441 SH   DFND 1 441 0 0
TD SYNNEX CORPORATION COM 87162W100 117,897 441 SH   OTR 1 441 0 0
TD SYNNEX CORPORATION COM 87162W100 7,486 28 SH   DFND 3 28 0 0
TD SYNNEX CORPORATION COM 87162W100 28,605 107 SH   DFND 2 107 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 8,766 401 SH   DFND 1 401 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 18,406 842 SH   DFND 1 842 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 18,406 842 SH   OTR 1 842 0 0
SYNCHRONY FINANCIAL COM 87165B103 4,581,480 60,243 SH   DFND 1 60,240 0 3
SYNCHRONY FINANCIAL COM 87165B103 734,339 9,656 SH   DFND 1 9,656 0 0
SYNCHRONY FINANCIAL COM 87165B103 734,339 9,656 SH   OTR 1 9,656 0 0
SYNCHRONY FINANCIAL COM 87165B103 23,956 315 SH   DFND 3 315 0 0
SYNCHRONY FINANCIAL COM 87165B103 75,290 990 SH   DFND 2 990 0 0
TAO SYNERGIES INC COM 87167T300 2,798 750 SH   DFND 1 750 0 0
SYSCO CORP COM 871829107 12,333,399 147,564 SH   DFND 1 143,559 0 4,005
SYSCO CORP COM 871829107 12,385,553 148,188 SH   DFND 1 127,176 0 21,012
SYSCO CORP COM 871829107 12,385,553 148,188 SH   OTR 1 127,176 0 21,012
SYSCO CORP COM 871829107 162,062 1,939 SH   DFND 3 1,939 0 0
SYSCO CORP COM 871829107 43,462 520 SH   DFND 2 520 0 0
SYSCO CORP COM 871829107 118,934 1,423 SH   DFND 2 1,423 0 0
SYSCO CORP COM 871829107 118,934 1,423 SH   OTR 2 1,423 0 0
TCW STRATEGIC INCOME FD INC COM 872340104 18,040 4,000 SH   DFND 1 4,000 0 0
TELA BIO INC COM 872381108 40,209 53,612 SH   DFND 1 53,612 0 0
TFS FINL CORP COM 87240R107 12,688 716 SH   DFND 1 716 0 0
TFI INTERNATIONAL INC COM 87241L109 93,895 654 SH   DFND 1 654 0 0
TFI INTERNATIONAL INC COM 87241L109 2,010 14 SH   DFND 3 14 0 0
TJX COS INC NEW COM 872540109 265,785,237 1,754,358 SH   DFND 1 1,750,552 0 3,806
TJX COS INC NEW COM 872540109 29,206,776 192,784 SH   DFND 1 163,266 0 29,518
TJX COS INC NEW COM 872540109 29,206,776 192,784 SH   OTR 1 163,266 0 29,518
TJX COS INC NEW COM 872540109 675,993 4,462 SH   DFND 3 4,462 0 0
TJX COS INC NEW COM 872540109 756,894 4,996 SH   DFND 2 4,996 0 0
TJX COS INC NEW COM 872540109 1,238,361 8,174 SH   DFND 2 8,126 0 48
TJX COS INC NEW COM 872540109 1,238,361 8,174 SH   OTR 2 8,126 0 48
TKO GROUP HOLDINGS INC CL A 87256C101 906,700 4,504 SH   DFND 1 4,503 0 1
TKO GROUP HOLDINGS INC CL A 87256C101 99,447 494 SH   DFND 1 494 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 99,447 494 SH   OTR 1 494 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 5,637 28 SH   DFND 3 28 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 16,507 82 SH   DFND 2 82 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 1,208 6 SH   DFND 2 0 0 6
TKO GROUP HOLDINGS INC CL A 87256C101 1,208 6 SH   OTR 2 0 0 6
T-MOBILE US INC COM 872590104 65,050,894 387,831 SH   DFND 1 387,300 0 531
T-MOBILE US INC COM 872590104 3,675,635 21,914 SH   DFND 1 18,766 0 3,148
T-MOBILE US INC COM 872590104 3,675,635 21,914 SH   OTR 1 18,766 0 3,148
T-MOBILE US INC COM 872590104 161,859 965 SH   DFND 3 965 0 0
T-MOBILE US INC COM 872590104 498,494 2,972 SH   DFND 2 2,972 0 0
T-MOBILE US INC COM 872590104 57,028 340 SH   DFND 2 300 0 40
T-MOBILE US INC COM 872590104 57,028 340 SH   OTR 2 300 0 40
TPG INC COM CL A 872657101 51,661 1,274 SH   DFND 1 1,274 0 0
TPG INC COM CL A 872657101 8,313 205 SH   DFND 1 205 0 0
TPG INC COM CL A 872657101 8,313 205 SH   OTR 1 205 0 0
TPG RE FIN TR INC COM 87266M107 4,269 510 SH   DFND 1 510 0 0
T ROWE PRICE EXCHANGE-TRADED PRICE BLUE CHI 87283Q107 78,641 1,570 SH   DFND 3 1,570 0 0
T ROWE PRICE EXCHANGE-TRADED CAP APP PREM E 87283Q784 1,154 52 SH   DFND 1 52 0 0
TSS INC DEL COM 87288V101 43,776 3,559 SH   DFND 1 3,559 0 0
TTM TECHNOLOGIES INC COM 87305R109 706,375 3,777 SH   DFND 1 3,777 0 0
TTM TECHNOLOGIES INC COM 87305R109 415,184 2,220 SH   DFND 1 2,220 0 0
TTM TECHNOLOGIES INC COM 87305R109 415,184 2,220 SH   OTR 1 2,220 0 0
TTM TECHNOLOGIES INC COM 87305R109 29,175 156 SH   DFND 2 156 0 0
TWFG INC COM CL A 87318A101 12,025 500 SH   DFND 1 500 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 298 10 SH   DFND 1 10 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 382,722,688 801,396 SH   DFND 1 799,008 0 2,388
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 56,198,527 117,676 SH   DFND 1 106,277 0 11,399
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 56,198,527 117,676 SH   OTR 1 106,277 0 11,399
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,519,628 3,182 SH   DFND 3 3,182 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,658,123 3,472 SH   DFND 2 3,472 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 483,301 1,012 SH   DFND 2 1,012 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 483,301 1,012 SH   OTR 2 1,012 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6,230,002 24,922 SH   DFND 1 24,919 0 3
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 895,678 3,583 SH   DFND 1 3,583 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 895,678 3,583 SH   OTR 1 3,583 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 25,748 103 SH   DFND 3 103 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 49,996 200 SH   DFND 2 200 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,000 8 SH   DFND 2 0 0 8
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,000 8 SH   OTR 2 0 0 8
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 537,021 33,501 SH   DFND 1 33,501 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 70,420 4,393 SH   DFND 1 4,393 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 70,420 4,393 SH   OTR 1 4,393 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 29,736 1,855 SH   DFND 3 1,855 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 9,458 590 SH   DFND 2 590 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 20,727 1,293 SH   DFND 2 1,293 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 20,727 1,293 SH   OTR 2 1,293 0 0
TAL ED GROUP SPONSORED ADS 874080104 70,770 7,395 SH   DFND 1 7,395 0 0
TAL ED GROUP SPONSORED ADS 874080104 19,389 2,026 SH   DFND 1 2,026 0 0
TAL ED GROUP SPONSORED ADS 874080104 19,389 2,026 SH   OTR 1 2,026 0 0
TAL ED GROUP SPONSORED ADS 874080104 4,421 462 SH   DFND 2 462 0 0
TALEN ENERGY CORP COM 87422Q109 1,086,303 2,827 SH   DFND 1 2,827 0 0
TALEN ENERGY CORP COM 87422Q109 75,315 196 SH   DFND 1 196 0 0
TALEN ENERGY CORP COM 87422Q109 75,315 196 SH   OTR 1 196 0 0
TALEN ENERGY CORP COM 87422Q109 24,977 65 SH   DFND 2 65 0 0
TALKSPACE INC COM 87427V103 842 162 SH   DFND 1 162 0 0
TALOS ENERGY INC COM 87484T108 51,046 3,954 SH   DFND 1 3,954 0 0
TALOS ENERGY INC COM 87484T108 6,842 530 SH   DFND 1 510 0 20
TALOS ENERGY INC COM 87484T108 6,842 530 SH   OTR 1 510 0 20
TALOS ENERGY INC COM 87484T108 13,568 1,051 SH   DFND 2 1,051 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 297,499 19,715 SH   DFND 1 19,715 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 26,408 1,750 SH   DFND 1 1,718 0 32
TANDEM DIABETES CARE INC COM NEW 875372203 26,408 1,750 SH   OTR 1 1,718 0 32
TANDEM DIABETES CARE INC COM NEW 875372203 8,073 535 SH   DFND 2 535 0 0
TANGER INC COM 875465106 308,813 7,824 SH   DFND 1 7,824 0 0
TANGER INC COM 875465106 508,216 12,876 SH   DFND 1 12,780 0 96
TANGER INC COM 875465106 508,216 12,876 SH   OTR 1 12,780 0 96
TANGER INC COM 875465106 40,694 1,031 SH   DFND 2 1,031 0 0
TANGO THERAPEUTICS INC COM 87583X109 3,314 106 SH   DFND 1 106 0 0
TANGO THERAPEUTICS INC COM 87583X109 3,314 106 SH   OTR 1 106 0 0
TAPESTRY INC COM 876030107 23,954,501 163,646 SH   DFND 1 163,414 0 232
TAPESTRY INC COM 876030107 2,820,157 19,266 SH   DFND 1 17,887 0 1,379
TAPESTRY INC COM 876030107 2,820,157 19,266 SH   OTR 1 17,887 0 1,379
TAPESTRY INC COM 876030107 47,134 322 SH   DFND 3 322 0 0
TAPESTRY INC COM 876030107 80,655 551 SH   DFND 2 551 0 0
TARGET CORP COM 87612E106 37,589,427 287,799 SH   DFND 1 287,791 0 8
TARGET CORP COM 87612E106 6,942,444 53,154 SH   DFND 1 52,376 0 778
TARGET CORP COM 87612E106 6,942,444 53,154 SH   OTR 1 52,376 0 778
TARGET CORP COM 87612E106 1,316,679 10,081 SH   DFND 3 10,081 0 0
TARGET CORP COM 87612E106 372,761 2,854 SH   DFND 2 2,854 0 0
TARGET CORP COM 87612E106 193,825 1,484 SH   DFND 2 1,442 0 42
TARGET CORP COM 87612E106 193,825 1,484 SH   OTR 2 1,442 0 42
TARGA RES CORP COM 87612G101 5,569,000 20,769 SH   DFND 1 20,766 0 3
TARGA RES CORP COM 87612G101 1,313,082 4,897 SH   DFND 1 4,882 0 15
TARGA RES CORP COM 87612G101 1,313,082 4,897 SH   OTR 1 4,882 0 15
TARGA RES CORP COM 87612G101 28,423 106 SH   DFND 3 106 0 0
TARGA RES CORP COM 87612G101 46,120 172 SH   DFND 2 172 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 24,610 391 SH   DFND 1 391 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 380,365 5,302 SH   DFND 1 5,302 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 12,555 175 SH   DFND 1 121 0 54
TAYLOR MORRISON HOME CORP COM 87724P106 12,555 175 SH   OTR 1 121 0 54
TAYLOR MORRISON HOME CORP COM 87724P106 15,065 210 SH   DFND 2 210 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 6,810 1,000 SH   DFND 1 1,000 0 0
TC ENERGY CORP COM 87807B107 3,259,214 49,166 SH   DFND 1 49,166 0 0
TC ENERGY CORP COM 87807B107 1,314,133 19,824 SH   DFND 1 14,057 0 5,767
TC ENERGY CORP COM 87807B107 1,314,133 19,824 SH   OTR 1 14,057 0 5,767
TC ENERGY CORP COM 87807B107 115,543 1,743 SH   DFND 3 1,743 0 0
TC ENERGY CORP COM 87807B107 15,578 235 SH   DFND 2 235 0 0
TC ENERGY CORP COM 87807B107 65,163 983 SH   DFND 2 983 0 0
TC ENERGY CORP COM 87807B107 65,163 983 SH   OTR 2 983 0 0
TECHTARGET INC COM NEW 87874R308 1,584 440 SH   DFND 1 440 0 0
TECK RESOURCES LTD CL B 878742204 344,927 5,801 SH   DFND 1 5,801 0 0
TECK RESOURCES LTD CL B 878742204 211,024 3,549 SH   DFND 1 2,449 0 1,100
TECK RESOURCES LTD CL B 878742204 211,024 3,549 SH   OTR 1 2,449 0 1,100
TECK RESOURCES LTD CL B 878742204 21,406 360 SH   DFND 2 360 0 0
TECTONIC THERAPEUTIC INC COM 878972108 1,375 40 SH   DFND 1 40 0 0
TEJON RANCH CO COM 879080109 7,517 402 SH   DFND 1 402 0 0
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 457,199 24,410 SH   DFND 1 24,410 0 0
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108 44,555 3,325 SH   DFND 1 3,325 0 0
TELADOC HEALTH INC COM 87918A105 76,922 9,071 SH   DFND 1 9,071 0 0
TELADOC HEALTH INC COM 87918A105 10,515 1,240 SH   DFND 1 1,240 0 0
TELADOC HEALTH INC COM 87918A105 10,515 1,240 SH   OTR 1 1,240 0 0
TELEFONICA BRASIL SA SPONSORED ADS 87936R205 14,608 1,110 SH   DFND 1 1,110 0 0
TELEFONICA BRASIL SA SPONSORED ADS 87936R205 4,790 364 SH   DFND 1 364 0 0
TELEFONICA BRASIL SA SPONSORED ADS 87936R205 4,790 364 SH   OTR 1 364 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 81,450,498 122,133 SH   DFND 1 122,066 0 67
TELEDYNE TECHNOLOGIES INC COM 879360105 7,355,907 11,030 SH   DFND 1 10,961 0 69
TELEDYNE TECHNOLOGIES INC COM 879360105 7,355,907 11,030 SH   OTR 1 10,961 0 69
TELEDYNE TECHNOLOGIES INC COM 879360105 104,703 157 SH   DFND 3 157 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 484,836 727 SH   DFND 2 727 0 0
TELEFLEX INCORPORATED COM 879369106 876,799 6,917 SH   DFND 1 6,917 0 0
TELEFLEX INCORPORATED COM 879369106 300,421 2,370 SH   DFND 1 1,773 0 597
TELEFLEX INCORPORATED COM 879369106 300,421 2,370 SH   OTR 1 1,773 0 597
TELEFLEX INCORPORATED COM 879369106 30,803 243 SH   DFND 2 243 0 0
TELEFLEX INCORPORATED COM 879369106 304,224 2,400 SH   DFND 2 2,400 0 0
TELEFLEX INCORPORATED COM 879369106 304,224 2,400 SH   OTR 2 2,400 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 347,709 9,395 SH   DFND 1 9,395 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 74,353 2,009 SH   DFND 1 1,921 0 88
TELEPHONE & DATA SYS INC COM NEW 879433829 74,353 2,009 SH   OTR 1 1,921 0 88
TELEPHONE & DATA SYS INC COM NEW 879433829 35,937 971 SH   DFND 2 971 0 0
TELOS CORP MD COM 87969B101 207 45 SH   DFND 1 45 0 0
TELUS CORPORATION COM 87971M103 22,271 2,107 SH   DFND 1 2,107 0 0
TEMA ETF TRUST SPACE INNOV ET 87975E776 33,418 1,100 SH   DFND 1 1,100 0 0
TEMPLETON DRAGON FD INC COM 88018T101 133,424 12,252 SH   DFND 1 0 0 12,252
TEMPUS AI INC CL A 88023B103 147,316 2,543 SH   DFND 1 2,543 0 0
TEMPUS AI INC CL A 88023B103 7,241 125 SH   DFND 1 125 0 0
TEMPUS AI INC CL A 88023B103 7,241 125 SH   OTR 1 125 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 810,970 10,344 SH   DFND 1 10,344 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 89,925 1,147 SH   DFND 1 1,147 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 89,925 1,147 SH   OTR 1 1,147 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 42,022 536 SH   DFND 2 536 0 0
TENABLE HLDGS INC COM 88025T102 79,771 2,163 SH   DFND 1 2,163 0 0
TENABLE HLDGS INC COM 88025T102 16,596 450 SH   DFND 1 450 0 0
TENABLE HLDGS INC COM 88025T102 16,596 450 SH   OTR 1 450 0 0
10X GENOMICS INC CL A COM 88025U109 223,714 5,835 SH   DFND 1 5,835 0 0
10X GENOMICS INC CL A COM 88025U109 38,953 1,016 SH   DFND 1 1,016 0 0
10X GENOMICS INC CL A COM 88025U109 38,953 1,016 SH   OTR 1 1,016 0 0
10X GENOMICS INC CL A COM 88025U109 4,831 126 SH   DFND 2 0 0 126
10X GENOMICS INC CL A COM 88025U109 4,831 126 SH   OTR 2 0 0 126
TENARIS S A SPONSORED ADS 88031M109 284,553 5,128 SH   DFND 1 5,128 0 0
TENARIS S A SPONSORED ADS 88031M109 45,779 825 SH   DFND 1 825 0 0
TENARIS S A SPONSORED ADS 88031M109 45,779 825 SH   OTR 1 825 0 0
TENARIS S A SPONSORED ADS 88031M109 16,758 302 SH   DFND 2 302 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 807,437 4,316 SH   DFND 1 4,316 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 72,400 387 SH   DFND 1 387 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 72,400 387 SH   OTR 1 387 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 42,467 227 SH   DFND 2 227 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 71,468 8,559 SH   DFND 1 8,559 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 51,394 6,155 SH   DFND 1 6,155 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 51,394 6,155 SH   OTR 1 6,155 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1,737 208 SH   DFND 2 208 0 0
TENNANT CO COM 880345103 205,719 2,350 SH   DFND 1 2,350 0 0
TENNANT CO COM 880345103 63,379 724 SH   DFND 1 717 0 7
TENNANT CO COM 880345103 63,379 724 SH   OTR 1 717 0 7
TENNANT CO COM 880345103 12,431 142 SH   DFND 2 142 0 0
TERADATA CORP DEL COM 88076W103 162,959 4,703 SH   DFND 1 4,703 0 0
TERADATA CORP DEL COM 88076W103 99,965 2,885 SH   DFND 1 2,847 0 38
TERADATA CORP DEL COM 88076W103 99,965 2,885 SH   OTR 1 2,847 0 38
TERADATA CORP DEL COM 88076W103 14,414 416 SH   DFND 2 416 0 0
TERADYNE INC COM 880770102 9,588,741 19,818 SH   DFND 1 19,817 0 1
TERADYNE INC COM 880770102 2,484,518 5,135 SH   DFND 1 5,135 0 0
TERADYNE INC COM 880770102 2,484,518 5,135 SH   OTR 1 5,135 0 0
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TEREX CORP NEW COM 880779103 352,177 4,865 SH   DFND 1 4,865 0 0
TEREX CORP NEW COM 880779103 26,567 367 SH   DFND 1 367 0 0
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TEREX CORP NEW COM 880779103 507 7 SH   DFND 3 7 0 0
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TERRENO RLTY CORP COM 88146M101 340,496 5,257 SH   DFND 1 5,257 0 0
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TESLA INC COM 88160R101 201,103,160 478,134 SH   DFND 1 475,691 0 2,443
TESLA INC COM 88160R101 40,415,454 96,090 SH   DFND 1 93,992 0 2,098
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TESLA INC COM 88160R101 1,922,142 4,570 SH   DFND 3 4,570 0 0
TESLA INC COM 88160R101 2,113,094 5,024 SH   DFND 2 5,024 0 0
TESLA INC COM 88160R101 71,502 170 SH   DFND 2 60 0 110
TESLA INC COM 88160R101 71,502 170 SH   OTR 2 60 0 110
TETRA TECHNOLOGIES INC DEL COM 88162F105 8,305 733 SH   DFND 1 733 0 0
TETRA TECH INC NEW COM 88162G103 487,432 16,872 SH   DFND 1 16,872 0 0
TETRA TECH INC NEW COM 88162G103 82,394 2,852 SH   DFND 1 1,927 0 925
TETRA TECH INC NEW COM 88162G103 82,394 2,852 SH   OTR 1 1,927 0 925
TETRA TECH INC NEW COM 88162G103 10,689 370 SH   DFND 3 370 0 0
TETRA TECH INC NEW COM 88162G103 11,614 402 SH   DFND 2 402 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2,492,924 73,581 SH   DFND 1 73,581 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 554,751 16,374 SH   DFND 1 16,374 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 554,751 16,374 SH   OTR 1 16,374 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 55,766 1,646 SH   DFND 3 1,646 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 26,189 773 SH   DFND 2 773 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A870 73,977 3,358 SH   DFND 1 3,358 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 359,448 3,481 SH   DFND 1 3,481 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 31,598 306 SH   DFND 1 306 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 31,598 306 SH   OTR 1 306 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 723 7 SH   DFND 3 7 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 6,402 62 SH   DFND 2 62 0 0
TEXAS INSTRS INC COM 882508104 406,410,993 1,363,475 SH   DFND 1 1,359,749 0 3,726
TEXAS INSTRS INC COM 882508104 52,454,657 175,981 SH   DFND 1 168,287 0 7,694
TEXAS INSTRS INC COM 882508104 52,454,657 175,981 SH   OTR 1 168,287 0 7,694
TEXAS INSTRS INC COM 882508104 1,406,592 4,719 SH   DFND 3 4,719 0 0
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TEXAS PACIFIC LAND CORPORATI COM 88262P102 9,512,105 21,735 SH   DFND 1 21,734 0 1
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TEXAS ROADHOUSE INC COM 882681109 8,362,994 43,280 SH   DFND 1 43,280 0 0
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TG THERAPEUTICS INC COM 88322Q108 4,761,320 86,664 SH   DFND 1 86,664 0 0
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TG THERAPEUTICS INC COM 88322Q108 48,732 887 SH   OTR 1 819 0 68
TG THERAPEUTICS INC COM 88322Q108 42,798 779 SH   DFND 2 779 0 0
SKINHEALTH SYSTEMS INC COM CL A 88331L108 100 144 SH   DFND 1 144 0 0
THE TRADE DESK INC COM CL A 88339J105 1,003,169 55,485 SH   DFND 1 55,485 0 0
THE TRADE DESK INC COM CL A 88339J105 84,886 4,695 SH   DFND 1 4,695 0 0
THE TRADE DESK INC COM CL A 88339J105 84,886 4,695 SH   OTR 1 4,695 0 0
THE TRADE DESK INC COM CL A 88339J105 4,357 241 SH   DFND 3 241 0 0
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THE REALREAL INC COM 88339P101 1,450 123 SH   DFND 1 123 0 0
THE REALREAL INC COM 88339P101 4,716 400 SH   DFND 2 400 0 0
2023 ETF SERIES TRUST EAGL CAP SEL E 88339Y102 428,890 13,332 SH   DFND 1 13,332 0 0
2023 ETF SERIES TRUST EAGL CAP SEL E 88339Y102 428,890 13,332 SH   OTR 1 13,332 0 0
THEMES ETF TR LEVERAGE SHS 2 88340C453 13,175 500 SH   DFND 1 500 0 0
THEMES ETF TR LEVERAGE SHS 2 88340C453 13,175 500 SH   OTR 1 500 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 73,586,613 146,774 SH   DFND 1 145,920 0 854
THERMO FISHER SCIENTIFIC INC COM 883556102 19,052,181 38,001 SH   DFND 1 31,686 0 6,315
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THERMO FISHER SCIENTIFIC INC COM 883556102 381,034 760 SH   DFND 3 760 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,563,955 5,114 SH   DFND 2 5,114 0 0
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THERMO FISHER SCIENTIFIC INC COM 883556102 19,052 38 SH   OTR 2 0 0 38
THOMSON REUTERS CORP COM 884903881 118,258 1,448 SH   DFND 1 1,448 0 0
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THOR INDS INC COM 885160101 771,442 10,264 SH   DFND 1 10,264 0 0
THOR INDS INC COM 885160101 154,604 2,057 SH   DFND 1 2,057 0 0
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THOR INDS INC COM 885160101 9,921 132 SH   DFND 2 132 0 0
THORNBURG ETF TR INTL EQUITY ET 88521L306 144,984 4,200 SH   DFND 1 4,200 0 0
3D SYS CORP DEL COM NEW 88554D205 1,359 450 SH   DFND 1 450 0 0
THREDUP INC CL A 88556E102 6,384 932 SH   DFND 1 932 0 0
QFIN HOLDINGS INC AMERICAN DEP 88557W101 6,846 433 SH   DFND 1 433 0 0
3M CO COM 88579Y101 80,897,360 499,644 SH   DFND 1 499,569 0 75
3M CO COM 88579Y101 57,086,066 352,579 SH   DFND 1 331,721 0 20,858
3M CO COM 88579Y101 57,086,066 352,579 SH   OTR 1 331,721 0 20,858
3M CO COM 88579Y101 278,485 1,720 SH   DFND 3 1,720 0 0
3M CO COM 88579Y101 182,958 1,130 SH   DFND 3 1,130 0 0
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3M CO COM 88579Y101 1,947,292 12,027 SH   DFND 2 12,027 0 0
3M CO COM 88579Y101 1,276,337 7,883 SH   DFND 2 7,873 0 10
3M CO COM 88579Y101 1,276,337 7,883 SH   OTR 2 7,873 0 10
THRYV HLDGS INC COM NEW 886029206 7,525 1,910 SH   DFND 1 1,910 0 0
TIDAL TRUST II FITZ-GERALD MU 88634T311 33,690 1,383 SH   DFND 1 1,383 0 0
TIDAL TRUST II YIELDMAX NVDA 88634T774 60,794 4,887 SH   DFND 1 4,887 0 0
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TIDAL TRUST III WORT CHA OPT E 88635U309 10,260 400 SH   OTR 1 400 0 0
TIDAL TRUST II ROUNDHILL GENE 88636J600 3,355 34 SH   DFND 1 34 0 0
TIDAL TRUST II DEFIA AI PWR E 88636R479 57,532 1,722 SH   DFND 1 1,722 0 0
TIDAL TRUST II YIELD PLTR ETF 88636R800 624 22 SH   DFND 1 22 0 0
TIDAL TRUST II YIE MST OPT NE 88636X732 87,237 7,133 SH   DFND 1 7,133 0 0
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TIDAL TRUST I FUND GRAN US E 886364231 44,240 1,600 SH   DFND 1 1,600 0 0
TIDAL TRUST I SOFI SOCIAL 50 886364405 11,075 178 SH   DFND 1 178 0 0
TIDEWATER INC NEW COM 88642R109 96,747 1,452 SH   DFND 1 1,452 0 0
TIDEWATER INC NEW COM 88642R109 28,051 421 SH   DFND 1 390 0 31
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TIDEWATER INC NEW COM 88642R109 27,918 419 SH   DFND 2 419 0 0
TILRAY BRANDS INC COM 88688T209 13,910 3,098 SH   DFND 1 3,098 0 0
TIM S A SPONSORED ADR 88706T108 34,079 1,591 SH   DFND 1 1,591 0 0
TIM S A SPONSORED ADR 88706T108 26,689 1,246 SH   DFND 1 1,246 0 0
TIM S A SPONSORED ADR 88706T108 26,689 1,246 SH   OTR 1 1,246 0 0
TIMBERLAND BANCORP INC COM 887098101 5,153 115 SH   DFND 1 115 0 0
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TIMKEN CO COM 887389104 1,062,435 7,311 SH   DFND 1 7,311 0 0
TIMKEN CO COM 887389104 181,359 1,248 SH   DFND 1 648 0 600
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TOLL BROTHERS INC COM 889478103 3,390,061 20,577 SH   DFND 1 20,577 0 0
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TONIX PHARMACEUTICALS HLDG C COM NEW 890260839 2,144 168 SH   DFND 1 168 0 0
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TOPBUILD COR COM 89055F103 1,695,717 4,783 SH   DFND 1 4,783 0 0
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TOPBUILD COR COM 89055F103 16,308 46 SH   DFND 2 46 0 0
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TORO CO COM 891092108 25,914 266 SH   DFND 2 266 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,677,896 22,053 SH   DFND 1 22,053 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 893,968 7,362 SH   DFND 1 7,362 0 0
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TOYOTA MOTOR CORP ADS 892331307 2,760,235 16,389 SH   DFND 1 16,389 0 0
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TRACTOR SUPPLY CO COM 892356106 3,161,190 100,006 SH   DFND 1 100,006 0 0
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UNIVEST FINANCIAL CORPORATIO COM 915271100 173,338 3,962 SH   DFND 1 3,962 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 53,288 1,218 SH   DFND 1 893 0 325
UNIVEST FINANCIAL CORPORATIO COM 915271100 53,288 1,218 SH   OTR 1 893 0 325
UNIVEST FINANCIAL CORPORATIO COM 915271100 9,844 225 SH   DFND 2 225 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 9,844 225 SH   OTR 2 225 0 0
UNUM GROUP COM 91529Y106 2,468,066 27,607 SH   DFND 1 27,607 0 0
UNUM GROUP COM 91529Y106 199,094 2,227 SH   DFND 1 2,227 0 0
UNUM GROUP COM 91529Y106 199,094 2,227 SH   OTR 1 2,227 0 0
UNUM GROUP COM 91529Y106 4,559 51 SH   DFND 3 51 0 0
UNUM GROUP COM 91529Y106 127,663 1,428 SH   DFND 2 1,428 0 0
UNUM GROUP COM 91529Y106 2,682 30 SH   DFND 2 0 0 30
UNUM GROUP COM 91529Y106 2,682 30 SH   OTR 2 0 0 30
UNUSUAL MACHS INC COM SHS 91532F102 16,725 750 SH   DFND 1 750 0 0
UPSTREAM BIO INC COM 91678A107 2,678 387 SH   DFND 1 387 0 0
UPSTART HLDGS INC COM 91680M107 114,722 3,238 SH   DFND 1 3,238 0 0
UPWORK INC COM 91688F104 36,073 4,315 SH   DFND 1 4,315 0 0
UPWORK INC COM 91688F104 10,492 1,255 SH   DFND 1 1,209 0 46
UPWORK INC COM 91688F104 10,492 1,255 SH   OTR 1 1,209 0 46
UPWORK INC COM 91688F104 1,170 140 SH   DFND 2 140 0 0
UR-ENERGY INC COM 91688R108 7,604 5,591 SH   DFND 1 5,591 0 0
UR-ENERGY INC COM 91688R108 4,013 2,951 SH   DFND 1 2,951 0 0
UR-ENERGY INC COM 91688R108 4,013 2,951 SH   OTR 1 2,951 0 0
URANIUM ENERGY CORP COM 916896103 324,736 30,463 SH   DFND 1 30,463 0 0
URANIUM ENERGY CORP COM 916896103 328,648 30,830 SH   DFND 1 22,820 0 8,010
URANIUM ENERGY CORP COM 916896103 328,648 30,830 SH   OTR 1 22,820 0 8,010
URBAN EDGE PPTYS COM 91704F104 114,125 4,988 SH   DFND 1 4,988 0 0
URBAN EDGE PPTYS COM 91704F104 15,924 696 SH   DFND 1 638 0 58
URBAN EDGE PPTYS COM 91704F104 15,924 696 SH   OTR 1 638 0 58
URBAN EDGE PPTYS COM 91704F104 24,367 1,065 SH   DFND 2 1,065 0 0
URBAN OUTFITTERS INC COM 917047102 339,278 4,788 SH   DFND 1 4,788 0 0
URBAN OUTFITTERS INC COM 917047102 548,315 7,738 SH   DFND 1 5,271 0 2,467
URBAN OUTFITTERS INC COM 917047102 548,315 7,738 SH   OTR 1 5,271 0 2,467
URBAN OUTFITTERS INC COM 917047102 5,385 76 SH   DFND 3 76 0 0
URBAN OUTFITTERS INC COM 917047102 20,408 288 SH   DFND 2 288 0 0
USA RARE EARTH INC COM 91733P107 630,373 29,211 SH   DFND 1 29,211 0 0
USA RARE EARTH INC COM 91733P107 77,041 3,570 SH   DFND 1 3,570 0 0
USA RARE EARTH INC COM 91733P107 77,041 3,570 SH   OTR 1 3,570 0 0
UTAH MED PRODS INC COM 917488108 31,455 456 SH   DFND 1 456 0 0
UTAH MED PRODS INC COM 917488108 5,725 83 SH   DFND 1 83 0 0
UTAH MED PRODS INC COM 917488108 5,725 83 SH   OTR 1 83 0 0
UTZ BRANDS INC COM CL A 918090101 85,193 11,064 SH   DFND 1 11,064 0 0
UTZ BRANDS INC COM CL A 918090101 69,315 9,002 SH   DFND 1 2,052 0 6,950
UTZ BRANDS INC COM CL A 918090101 69,315 9,002 SH   OTR 1 2,052 0 6,950
V F CORP COM 918204108 270,483 16,216 SH   DFND 1 13,475 0 2,741
V F CORP COM 918204108 593,426,729 35,577,142 SH   DFND 1 2,942 0 35,574,200
V F CORP COM 918204108 593,426,729 35,577,142 SH   OTR 1 2,942 0 35,574,200
V F CORP COM 918204108 23,077,814 1,383,562 SH   DFND 2 342 0 1,383,220
UWM HOLDINGS CORPORATION COM CL A 91823B109 24,746 10,806 SH   DFND 1 10,806 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 1,777 776 SH   DFND 1 776 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 1,777 776 SH   OTR 1 776 0 0
VSE CORP COM 918284100 1,853,821 8,113 SH   DFND 1 8,113 0 0
VSE CORP COM 918284100 29,934 131 SH   DFND 1 120 0 11
VSE CORP COM 918284100 29,934 131 SH   OTR 1 120 0 11
VSE CORP COM 918284100 23,307 102 SH   DFND 2 102 0 0
VOC ENERGY TR TR UNIT 91829B103 7,488 2,600 SH   DFND 1 2,600 0 0
VOC ENERGY TR TR UNIT 91829B103 7,488 2,600 SH   OTR 1 2,600 0 0
VAALCO ENERGY INC COM NEW 91851C201 20,010 3,939 SH   DFND 1 3,939 0 0
VAALCO ENERGY INC COM NEW 91851C201 2,159 425 SH   DFND 1 425 0 0
VAALCO ENERGY INC COM NEW 91851C201 2,159 425 SH   OTR 1 425 0 0
VAIL RESORTS INC COM 91879Q109 387,891 2,849 SH   DFND 1 2,849 0 0
VAIL RESORTS INC COM 91879Q109 4,493 33 SH   DFND 1 33 0 0
VAIL RESORTS INC COM 91879Q109 4,493 33 SH   OTR 1 33 0 0
VALHI INC NEW COM 918905209 1,379 94 SH   DFND 1 94 0 0
VALE S A SPONSORED ADS 91912E105 180,766 12,019 SH   DFND 1 12,019 0 0
VALE S A SPONSORED ADS 91912E105 75,170 4,998 SH   DFND 1 4,998 0 0
VALE S A SPONSORED ADS 91912E105 75,170 4,998 SH   OTR 1 4,998 0 0
VALE S A SPONSORED ADS 91912E105 2,166 144 SH   DFND 2 144 0 0
VALERO ENERGY CORP COM 91913Y100 25,741,890 98,840 SH   DFND 1 98,832 0 8
VALERO ENERGY CORP COM 91913Y100 5,774,997 22,174 SH   DFND 1 21,844 0 330
VALERO ENERGY CORP COM 91913Y100 5,774,997 22,174 SH   OTR 1 21,844 0 330
VALERO ENERGY CORP COM 91913Y100 668,029 2,565 SH   DFND 3 2,565 0 0
VALERO ENERGY CORP COM 91913Y100 189,079 726 SH   DFND 2 726 0 0
VALERO ENERGY CORP COM 91913Y100 7,292 28 SH   DFND 2 0 0 28
VALERO ENERGY CORP COM 91913Y100 7,292 28 SH   OTR 2 0 0 28
VALLEY NATL BANCORP COM 919794107 1,047,783 71,521 SH   DFND 1 71,521 0 0
VALLEY NATL BANCORP COM 919794107 174,452 11,908 SH   DFND 1 11,908 0 0
VALLEY NATL BANCORP COM 919794107 174,452 11,908 SH   OTR 1 11,908 0 0
VALMONT INDS INC COM 920253101 678,102 1,174 SH   DFND 1 1,174 0 0
VALMONT INDS INC COM 920253101 173,280 300 SH   DFND 1 300 0 0
VALMONT INDS INC COM 920253101 173,280 300 SH   OTR 1 300 0 0
VALMONT INDS INC COM 920253101 37,544 65 SH   DFND 2 65 0 0
VALVOLINE INC COM 92047W101 1,067,343 26,994 SH   DFND 1 26,994 0 0
VALVOLINE INC COM 92047W101 94,659 2,394 SH   DFND 1 2,394 0 0
VALVOLINE INC COM 92047W101 94,659 2,394 SH   OTR 1 2,394 0 0
VALVOLINE INC COM 92047W101 9,450 239 SH   DFND 2 239 0 0
VANECK MERK GOLD ETF GOLD SHS 921078101 26,164 678 SH   DFND 1 678 0 0
VANDA PHARMACEUTICALS INC COM 921659108 526 86 SH   DFND 1 86 0 0
VANECK ETF TRUST GOLD MINERS ET 92189F106 1,264,240 16,756 SH   DFND 1 16,756 0 0
VANECK ETF TRUST GOLD MINERS ET 92189F106 674,598 8,941 SH   DFND 1 8,941 0 0
VANECK ETF TRUST GOLD MINERS ET 92189F106 674,598 8,941 SH   OTR 1 8,941 0 0
VANECK ETF TRUST GOLD MINERS ET 92189F106 8,149 108 SH   DFND 3 108 0 0
VANECK ETF TRUST VIDEO GMNG ESP 92189F114 1,838,708 20,487 SH   DFND 1 20,040 0 447
VANECK ETF TRUST VIDEO GMNG ESP 92189F114 1,046,126 11,656 SH   DFND 1 11,656 0 0
VANECK ETF TRUST VIDEO GMNG ESP 92189F114 1,046,126 11,656 SH   OTR 1 11,656 0 0
VANECK ETF TRUST VIDEO GMNG ESP 92189F114 6,731 75 SH   DFND 3 75 0 0
VANECK ETF TRUST VIDEO GMNG ESP 92189F114 7,090 79 SH   DFND 2 79 0 0
VANECK ETF TRUST VIDEO GMNG ESP 92189F114 11,129 124 SH   DFND 2 124 0 0
VANECK ETF TRUST VIDEO GMNG ESP 92189F114 11,129 124 SH   OTR 2 124 0 0
VANECK ETF TRUST GREEN BOND ETF 92189F171 72,405 3,000 SH   DFND 1 3,000 0 0
VANECK ETF TRUST GREEN BOND ETF 92189F171 72,405 3,000 SH   OTR 1 3,000 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411 12,027 950 SH   DFND 1 950 0 0
VANECK ETF TRUST FALLEN ANGEL H 92189F437 702 24 SH   DFND 1 24 0 0
VANECK ETF TRUST FALLEN ANGEL H 92189F437 7,778 266 SH   DFND 1 266 0 0
VANECK ETF TRUST FALLEN ANGEL H 92189F437 7,778 266 SH   OTR 1 266 0 0
VANECK ETF TRUST IG FLOA RATE E 92189F486 29,964 1,170 SH   DFND 1 1,170 0 0
VANECK ETF TRUST VANECK SHRT MU 92189F528 4,268 246 SH   DFND 1 246 0 0
VANECK ETF TRUST URANI NUCLE ET 92189F601 831,461 7,169 SH   DFND 1 7,169 0 0
VANECK ETF TRUST URANI NUCLE ET 92189F601 53,351 460 SH   DFND 1 460 0 0
VANECK ETF TRUST URANI NUCLE ET 92189F601 53,351 460 SH   OTR 1 460 0 0
VANECK ETF TRUST CHINE INNOV ET 92189F627 4,556 73 SH   DFND 1 73 0 0
VANECK ETF TRUST ISRAEL ETF 92189F635 190,703 2,940 SH   DFND 1 2,940 0 0
VANECK ETF TRUST MRNGSTR WDE MO 92189F643 376,647 3,623 SH   DFND 1 3,623 0 0
VANECK ETF TRUST MRNGSTR WDE MO 92189F643 965,788 9,290 SH   DFND 1 9,290 0 0
VANECK ETF TRUST MRNGSTR WDE MO 92189F643 965,788 9,290 SH   OTR 1 9,290 0 0
VANECK ETF TRUST MRNGSTR WDE MO 92189F643 10,396 100 SH   DFND 3 100 0 0
VANECK ETF TRUST SEMICONDUCTR E 92189F676 11,530,546 17,580 SH   DFND 1 17,580 0 0
VANECK ETF TRUST SEMICONDUCTR E 92189F676 543,077 828 SH   DFND 1 828 0 0
VANECK ETF TRUST SEMICONDUCTR E 92189F676 543,077 828 SH   OTR 1 828 0 0
VANECK ETF TRUST SEMICONDUCTR E 92189F676 6,559 10 SH   DFND 3 10 0 0
VANECK ETF TRUST RETAIL ETF 92189F684 67,005 262 SH   DFND 1 262 0 0
VANECK ETF TRUST PHARMACEUTCL E 92189F692 105,304 963 SH   DFND 1 963 0 0
VANECK ETF TRUST AGRIBUSINESS E 92189F700 11,880 150 SH   DFND 1 150 0 0
VANECK ETF TRUST AGRIBUSINESS E 92189F700 3,960 50 SH   DFND 1 50 0 0
VANECK ETF TRUST AGRIBUSINESS E 92189F700 3,960 50 SH   OTR 1 50 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726 406,474 2,000 SH   DFND 1 2,000 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726 406,474 2,000 SH   OTR 1 2,000 0 0
VANECK ETF TRUST JUNIOR GOLD MI 92189F791 367,946 3,745 SH   DFND 1 3,745 0 0
VANECK ETF TRUST JUNIOR GOLD MI 92189F791 101,689 1,035 SH   DFND 1 1,035 0 0
VANECK ETF TRUST JUNIOR GOLD MI 92189F791 101,689 1,035 SH   OTR 1 1,035 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 2,309 125 SH   DFND 1 125 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 60,028 3,250 SH   DFND 1 3,250 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 60,028 3,250 SH   OTR 1 3,250 0 0
VANECK ETF TRUST INTRMDT MUNI E 92189H201 94 2 SH   DFND 1 2 0 0
VANECK ETF TRUST JP MRGAN EM LO 92189H300 26,787 1,048 SH   DFND 1 1,048 0 0
VANECK ETF TRUST HIGH YLD MUNIE 92189H409 157,002 3,048 SH   DFND 1 3,048 0 0
VANECK ETF TRUST OIL SERVICES E 92189H607 234,379 630 SH   DFND 1 630 0 0
VANECK ETF TRUST RARE EAR STR E 92189H805 813,227 9,189 SH   DFND 1 9,189 0 0
VANECK ETF TRUST RARE EAR STR E 92189H805 38,232 432 SH   DFND 1 432 0 0
VANECK ETF TRUST RARE EAR STR E 92189H805 38,232 432 SH   OTR 1 432 0 0
VANECK ETF TRUST DIGI TRANSFRM 92189H821 5,620 290 SH   DFND 1 290 0 0
VANECK BITCOIN ETF SH BEN INT 92189K105 831 50 SH   DFND 1 50 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 20,457,692 86,458 SH   DFND 1 86,458 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,776,411 20,186 SH   DFND 1 19,161 0 1,025
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,776,411 20,186 SH   OTR 1 19,161 0 1,025
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 674,367 2,850 SH   DFND 3 2,850 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 47,324 200 SH   DFND 2 200 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 47,324 200 SH   OTR 2 200 0 0
VANGUARD STAR FDS VG TL INTL STK 921909768 20,438,094 239,070 SH   DFND 1 239,070 0 0
VANGUARD STAR FDS VG TL INTL STK 921909768 877,640 10,266 SH   DFND 1 10,266 0 0
VANGUARD STAR FDS VG TL INTL STK 921909768 877,640 10,266 SH   OTR 1 10,266 0 0
VANGUARD STAR FDS VG TL INTL STK 921909768 65,827 770 SH   DFND 3 770 0 0
VANGUARD WORLD FD ESG US CORP BD 921910691 496,745 7,915 SH   DFND 1 7,915 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 3,954,326 60,761 SH   DFND 1 60,761 0 0
VANGUARD WORLD FD ESG INTL STK E 921910725 216,637 2,631 SH   DFND 1 2,631 0 0
VANGUARD WORLD FD ESG INTL STK E 921910725 52,945 643 SH   DFND 1 643 0 0
VANGUARD WORLD FD ESG INTL STK E 921910725 52,945 643 SH   OTR 1 643 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 224,940 1,701 SH   DFND 1 1,701 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 223,486 1,690 SH   DFND 1 1,690 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 223,486 1,690 SH   OTR 1 1,690 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 5,657,800 64,359 SH   DFND 1 64,359 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 21,978 250 SH   DFND 1 250 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 21,978 250 SH   OTR 1 250 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 359,991 4,095 SH   DFND 3 4,095 0 0
VANGUARD WORLD FD MEGA CAP VAL E 921910840 1,921,845 11,758 SH   DFND 1 11,758 0 0
VANGUARD WORLD FD MEGA CAP VAL E 921910840 90,551 554 SH   DFND 3 554 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 94,870,257 346,710 SH   DFND 1 346,710 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,085,131 13,134 SH   DFND 1 13,134 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 287,518 3,480 SH   DFND 1 3,480 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 287,518 3,480 SH   OTR 1 3,480 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 318,512 1,453 SH   DFND 1 1,453 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 53,697 350 SH   DFND 1 350 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 582,895 4,238 SH   DFND 1 4,238 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 130,388 948 SH   DFND 2 948 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 130,388 948 SH   OTR 2 948 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 150,572 1,320 SH   DFND 1 1,320 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 50,191 440 SH   DFND 1 440 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 50,191 440 SH   OTR 1 440 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 234,080 1,600 SH   DFND 1 1,600 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 87,780 600 SH   DFND 1 600 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 87,780 600 SH   OTR 1 600 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 8,606 66 SH   DFND 1 66 0 0
VANGUARD WELLINGTON FD US MOMENTUM 921935508 99,804 400 SH   DFND 1 400 0 0
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 29,200 165 SH   DFND 1 165 0 0
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 29,200 165 SH   OTR 1 165 0 0
VANGUARD WELLINGTON FD US QUALITY 921935706 170,290 1,000 SH   DFND 1 1,000 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 130,760 1,897 SH   DFND 1 1,897 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 234,472 3,057 SH   DFND 1 3,057 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 7,670 100 SH   DFND 1 100 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 7,670 100 SH   OTR 1 100 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 265,361 3,406 SH   DFND 1 3,406 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 812,913 10,434 SH   DFND 1 10,434 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 812,913 10,434 SH   OTR 1 10,434 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 104,200,944 1,419,438 SH   DFND 1 1,417,102 0 2,336
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7,172,230 97,701 SH   DFND 1 97,701 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7,172,230 97,701 SH   OTR 1 97,701 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 318,012 4,332 SH   DFND 3 4,332 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 889,729 12,120 SH   DFND 2 12,120 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 641,016 8,732 SH   DFND 2 7,952 0 780
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 641,016 8,732 SH   OTR 2 7,952 0 780
VANGUARD TAX-MANAGED FDS VAN FTSE DEV M 921943858 369,293,310 5,183,064 SH   DFND 1 5,175,869 0 7,195
VANGUARD TAX-MANAGED FDS VAN FTSE DEV M 921943858 106,941,904 1,500,939 SH   DFND 1 1,401,354 0 99,585
VANGUARD TAX-MANAGED FDS VAN FTSE DEV M 921943858 106,941,904 1,500,939 SH   OTR 1 1,401,354 0 99,585
VANGUARD TAX-MANAGED FDS VAN FTSE DEV M 921943858 3,244,796 45,541 SH   DFND 3 45,541 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV M 921943858 51,870 728 SH   DFND 3 728 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV M 921943858 51,870 728 SH   OTR 3 728 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV M 921943858 1,949,970 27,368 SH   DFND 2 27,368 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV M 921943858 7,603,658 106,718 SH   DFND 2 106,718 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV M 921943858 7,603,658 106,718 SH   OTR 2 106,718 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8,254,065 52,231 SH   DFND 1 52,231 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 16,906,207 106,981 SH   DFND 1 106,981 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 16,906,207 106,981 SH   OTR 1 106,981 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 492,896 3,119 SH   DFND 3 3,119 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 272,760 1,726 SH   DFND 2 1,726 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 272,760 1,726 SH   OTR 2 1,726 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 373,847 3,807 SH   DFND 1 3,807 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 131,097 1,335 SH   DFND 1 1,335 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 131,097 1,335 SH   OTR 1 1,335 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 2,275,951 24,373 SH   DFND 1 24,373 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD E 921946885 16,904,136 251,400 SH   DFND 1 251,400 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD E 921946885 687,260 10,221 SH   DFND 1 10,221 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD E 921946885 687,260 10,221 SH   OTR 1 10,221 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD E 921946885 455,417 6,773 SH   DFND 3 6,773 0 0
VANGUARD MALVERN FDS CORE BD ETF 922020748 3,256,221 42,161 SH   DFND 1 42,161 0 0
VANGUARD MALVERN FDS CORE BD ETF 922020748 465,252 6,024 SH   DFND 1 6,024 0 0
VANGUARD MALVERN FDS CORE BD ETF 922020748 465,252 6,024 SH   OTR 1 6,024 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 127,383 2,536 SH   DFND 1 2,536 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 593,066 11,807 SH   DFND 1 11,807 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 593,066 11,807 SH   OTR 1 11,807 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 251,638 5,055 SH   DFND 1 5,055 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD E 92203J407 6,206,692 128,158 SH   DFND 1 128,158 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD E 92203J407 99,960 2,064 SH   DFND 1 1,820 0 244
VANGUARD CHARLOTTE FDS TOTAL INT BD E 92203J407 99,960 2,064 SH   OTR 1 1,820 0 244
VANGUARD CHARLOTTE FDS TOTAL INT BD E 92203J407 19,372 400 SH   DFND 3 400 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 15,257,587 38,470 SH   DFND 1 38,470 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 1,550,348 3,909 SH   DFND 1 3,897 0 12
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 1,550,348 3,909 SH   OTR 1 3,897 0 12
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 172,525 435 SH   DFND 3 435 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 249,864 630 SH   DFND 2 630 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 3,974,036 17,624 SH   DFND 1 17,624 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 496,529 2,202 SH   DFND 1 2,202 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 496,529 2,202 SH   OTR 1 2,202 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 10,634,459 70,835 SH   DFND 1 70,535 0 300
VANGUARD WORLD FD ENERGY ETF 92204A306 1,157,652 7,711 SH   DFND 1 7,711 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 1,157,652 7,711 SH   OTR 1 7,711 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 41,586 277 SH   DFND 3 277 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 15,750,283 119,683 SH   DFND 1 119,683 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 3,345,272 25,420 SH   DFND 1 25,420 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 3,345,272 25,420 SH   OTR 1 25,420 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 379,140 2,881 SH   DFND 3 2,881 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 19,160,262 64,079 SH   DFND 1 64,079 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 8,422,215 28,167 SH   DFND 1 28,167 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 8,422,215 28,167 SH   OTR 1 28,167 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 99,271 332 SH   DFND 3 332 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1,740,238 5,820 SH   DFND 2 5,820 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 12,348,421 34,265 SH   DFND 1 34,265 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 1,573,419 4,366 SH   DFND 1 4,266 0 100
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 1,573,419 4,366 SH   OTR 1 4,266 0 100
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 2,162 6 SH   DFND 3 6 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 132,793,413 1,111,056 SH   DFND 1 1,107,776 0 3,280
VANGUARD WORLD FD INF TECH ETF 92204A702 66,819,927 559,069 SH   DFND 1 559,069 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 66,819,927 559,069 SH   OTR 1 559,069 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 1,258,307 10,528 SH   DFND 3 10,528 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 2,116,938 17,712 SH   DFND 2 17,712 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 1,757,422 14,704 SH   DFND 2 14,704 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 1,757,422 14,704 SH   OTR 2 14,704 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801 7,380,994 32,261 SH   DFND 1 32,261 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801 624,597 2,730 SH   DFND 1 2,610 0 120
VANGUARD WORLD FD MATERIALS ETF 92204A801 624,597 2,730 SH   OTR 1 2,610 0 120
VANGUARD WORLD FD MATERIALS ETF 92204A801 169,076 739 SH   DFND 3 739 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 6,962,508 35,572 SH   DFND 1 35,572 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 856,123 4,374 SH   DFND 1 4,374 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 856,123 4,374 SH   OTR 1 4,374 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 39,146 200 SH   DFND 3 200 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 39,146 200 SH   OTR 3 200 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 7,363,886 40,032 SH   DFND 1 39,432 0 600
VANGUARD WORLD FD COMM SRVC ETF 92204A884 819,497 4,455 SH   DFND 1 4,455 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 819,497 4,455 SH   OTR 1 4,455 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 139,618 759 SH   DFND 3 759 0 0
VANGUARD INSTL INDEX FD 0 3 MO TR BI E 922040845 47,605,369 629,035 SH   DFND 1 629,035 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 49,021 1,093 SH   DFND 1 1,093 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 24,300,212 157,497 SH   DFND 1 157,497 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3,481,400 22,564 SH   DFND 1 22,564 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3,481,400 22,564 SH   OTR 1 22,564 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 48,447 314 SH   DFND 3 314 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 69,431 450 SH   DFND 3 450 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 69,431 450 SH   OTR 3 450 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 278,185 1,803 SH   DFND 2 1,803 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 495,579 3,212 SH   DFND 2 3,212 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 495,579 3,212 SH   OTR 2 3,212 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,239,434 7,897 SH   DFND 1 7,897 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 200,425 1,277 SH   DFND 1 1,277 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 200,425 1,277 SH   OTR 1 1,277 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 514,947,846 6,148,631 SH   DFND 1 6,134,231 0 14,400
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 77,480,475 925,140 SH   DFND 1 920,690 0 4,450
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 77,480,475 925,140 SH   OTR 1 920,690 0 4,450
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,774,973 33,134 SH   DFND 3 33,134 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 328,719 3,925 SH   DFND 3 3,925 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 328,719 3,925 SH   OTR 3 3,925 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 14,064,556 167,935 SH   DFND 2 167,935 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,521,796 30,111 SH   DFND 2 29,100 0 1,011
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,521,796 30,111 SH   OTR 2 29,100 0 1,011
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 329,944,175 5,527,629 SH   DFND 1 5,501,913 0 25,716
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 77,408,021 1,296,834 SH   DFND 1 1,288,938 0 7,896
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 77,408,021 1,296,834 SH   OTR 1 1,288,938 0 7,896
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 2,296,931 38,481 SH   DFND 3 38,481 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 44,350 743 SH   DFND 3 743 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 44,350 743 SH   OTR 3 743 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 2,336,565 39,145 SH   DFND 2 39,145 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 1,584,173 26,540 SH   DFND 2 26,540 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 1,584,173 26,540 SH   OTR 2 26,540 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC E 922042866 9,688,806 83,748 SH   DFND 1 72,570 0 11,178
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC E 922042866 1,410,492 12,192 SH   DFND 1 12,192 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC E 922042866 1,410,492 12,192 SH   OTR 1 12,192 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC E 922042866 57,845 500 SH   DFND 3 500 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 9,842,195 111,161 SH   DFND 1 110,421 0 740
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 2,552,254 28,826 SH   DFND 1 28,826 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 2,552,254 28,826 SH   OTR 1 28,826 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 11,864 134 SH   DFND 3 134 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 296,609 3,350 SH   DFND 2 3,350 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TRE 92206C102 446,569 7,673 SH   DFND 1 7,673 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TRE 92206C102 1,222 21 SH   DFND 1 21 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TRE 92206C102 1,222 21 SH   OTR 1 21 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TRE 92206C102 12,338 212 SH   DFND 3 212 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP 92206C409 877,470 11,103 SH   DFND 1 11,103 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP 92206C409 370,018 4,682 SH   DFND 1 1,705 0 2,977
VANGUARD SCOTTSDALE FDS SHRT TRM CORP 92206C409 370,018 4,682 SH   OTR 1 1,705 0 2,977
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 3,329,506 10,046 SH   DFND 1 10,046 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 171,170 595 SH   DFND 1 595 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 975,367 8,033 SH   DFND 1 8,033 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 7,698,763 60,236 SH   DFND 1 60,236 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 63,905 500 SH   DFND 1 500 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 63,905 500 SH   OTR 1 500 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 221,239 1,731 SH   DFND 3 1,731 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TRE 92206C706 904,989 15,344 SH   DFND 1 15,344 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TRE 92206C706 325,393 5,517 SH   DFND 1 5,517 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TRE 92206C706 325,393 5,517 SH   OTR 1 5,517 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 910,864 8,568 SH   DFND 1 8,568 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 40,504 381 SH   DFND 3 381 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 2,463,172 7,272 SH   DFND 1 7,272 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 187,990 555 SH   DFND 3 555 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS E 92206C771 6,422,894 137,212 SH   DFND 1 137,212 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS E 92206C771 4,166 89 SH   DFND 3 89 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 7,767,982 103,229 SH   DFND 1 103,229 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 909,321 12,084 SH   DFND 1 12,084 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 909,321 12,084 SH   OTR 1 12,084 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 12,040 160 SH   DFND 3 160 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREA 92206C847 60,808 1,102 SH   DFND 1 1,102 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 68,410,149 827,709 SH   DFND 1 826,714 0 995
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 17,924,306 216,870 SH   DFND 1 216,370 0 500
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 17,924,306 216,870 SH   OTR 1 216,370 0 500
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 590,617 7,146 SH   DFND 3 7,146 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 42,152 510 SH   DFND 2 510 0 0
VAREX IMAGING CORP COM 92214X106 2,034 195 SH   DFND 1 195 0 0
VARONIS SYS INC COM 922280102 222,472 5,302 SH   DFND 1 5,302 0 0
VARONIS SYS INC COM 922280102 41,666 993 SH   DFND 1 993 0 0
VARONIS SYS INC COM 922280102 41,666 993 SH   OTR 1 993 0 0
VEECO INSTRS INC DEL COM 922417100 186,392 2,459 SH   DFND 1 2,459 0 0
VEECO INSTRS INC DEL COM 922417100 40,705 537 SH   DFND 1 516 0 21
VEECO INSTRS INC DEL COM 922417100 40,705 537 SH   OTR 1 516 0 21
VEECO INSTRS INC DEL COM 922417100 38,810 512 SH   DFND 2 512 0 0
V2X INC COM 92242T101 34,670 465 SH   DFND 1 465 0 0
V2X INC COM 92242T101 116,761 1,566 SH   DFND 1 141 0 1,425
V2X INC COM 92242T101 116,761 1,566 SH   OTR 1 141 0 1,425
V2X INC COM 92242T101 1,193 16 SH   DFND 2 16 0 0
V2X INC COM 92242T101 1,193 16 SH   OTR 2 16 0 0
VAXCYTE INC COM 92243G108 176,018 3,028 SH   DFND 1 3,028 0 0
VAXCYTE INC COM 92243G108 249,668 4,295 SH   DFND 1 905 0 3,390
VAXCYTE INC COM 92243G108 249,668 4,295 SH   OTR 1 905 0 3,390
VEEVA SYS INC CL A COM 922475108 4,243,663 23,912 SH   DFND 1 23,911 0 1
VEEVA SYS INC CL A COM 922475108 1,108,478 6,246 SH   DFND 1 4,342 0 1,904
VEEVA SYS INC CL A COM 922475108 1,108,478 6,246 SH   OTR 1 4,342 0 1,904
VEEVA SYS INC CL A COM 922475108 30,170 170 SH   DFND 3 170 0 0
VEEVA SYS INC CL A COM 922475108 13,843 78 SH   DFND 2 78 0 0
VELO3D INC COM NEW 92259N302 28,273 1,611 SH   DFND 1 1,611 0 0
VELOCITY FINL INC COM 92262D101 11,538 625 SH   DFND 1 625 0 0
VELOCITY FINL INC COM 92262D101 6,129 332 SH   DFND 1 332 0 0
VELOCITY FINL INC COM 92262D101 6,129 332 SH   OTR 1 332 0 0
VENTAS INC COM 92276F100 4,420,109 49,776 SH   DFND 1 49,756 0 20
VENTAS INC COM 92276F100 896,436 10,095 SH   DFND 1 10,038 0 57
VENTAS INC COM 92276F100 896,436 10,095 SH   OTR 1 10,038 0 57
VENTAS INC COM 92276F100 18,737 211 SH   DFND 3 211 0 0
VENTAS INC COM 92276F100 64,469 726 SH   DFND 2 726 0 0
VENTAS INC COM 92276F100 2,664 30 SH   DFND 2 0 0 30
VENTAS INC COM 92276F100 2,664 30 SH   OTR 2 0 0 30
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 75,471,733 1,492,126 SH   DFND 1 1,492,126 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 11,520,961 227,777 SH   DFND 1 227,777 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 11,520,961 227,777 SH   OTR 1 227,777 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 240,255 4,750 SH   DFND 3 4,750 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 376,821 7,450 SH   DFND 2 7,450 0 0
VANGUARD INDEX FDS S&P 500 ETF SH 922908363 101,279,063 147,463 SH   DFND 1 145,653 0 1,810
VANGUARD INDEX FDS S&P 500 ETF SH 922908363 10,259,568 14,938 SH   DFND 1 14,938 0 0
VANGUARD INDEX FDS S&P 500 ETF SH 922908363 10,259,568 14,938 SH   OTR 1 14,938 0 0
VANGUARD INDEX FDS S&P 500 ETF SH 922908363 1,572,108 2,289 SH   DFND 3 2,289 0 0
VANGUARD INDEX FDS S&P 500 ETF SH 922908363 813,870 1,185 SH   DFND 2 1,185 0 0
VANGUARD INDEX FDS S&P 500 ETF SH 922908363 813,870 1,185 SH   OTR 2 1,185 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 89,917,682 455,049 SH   DFND 1 452,840 0 2,209
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 41,127,674 208,136 SH   DFND 1 207,873 0 263
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 41,127,674 208,136 SH   OTR 1 207,873 0 263
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 139,308 705 SH   DFND 3 705 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,383,990 7,004 SH   DFND 2 7,004 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,675,253 8,478 SH   DFND 2 8,478 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,675,253 8,478 SH   OTR 2 8,478 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 120,790,324 394,353 SH   DFND 1 389,353 0 5,000
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 53,213,805 173,731 SH   DFND 1 172,225 0 1,506
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 53,213,805 173,731 SH   OTR 1 172,225 0 1,506
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 211,041 689 SH   DFND 3 689 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 139,979 457 SH   DFND 3 457 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 139,979 457 SH   OTR 3 457 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,246,028 4,068 SH   DFND 2 4,068 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,461,664 4,772 SH   DFND 2 4,772 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,461,664 4,772 SH   OTR 2 4,772 0 0
VANGUARD INDEX FDS REAL ESTATE ET 922908553 65,723,217 681,564 SH   DFND 1 681,564 0 0
VANGUARD INDEX FDS REAL ESTATE ET 922908553 14,572,405 151,119 SH   DFND 1 151,119 0 0
VANGUARD INDEX FDS REAL ESTATE ET 922908553 14,572,405 151,119 SH   OTR 1 151,119 0 0
VANGUARD INDEX FDS REAL ESTATE ET 922908553 725,443 7,523 SH   DFND 3 7,523 0 0
VANGUARD INDEX FDS REAL ESTATE ET 922908553 55,833 579 SH   DFND 2 579 0 0
VANGUARD INDEX FDS REAL ESTATE ET 922908553 503,847 5,225 SH   DFND 2 5,225 0 0
VANGUARD INDEX FDS REAL ESTATE ET 922908553 503,847 5,225 SH   OTR 2 5,225 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 98,530,185 269,429 SH   DFND 1 266,759 0 2,670
VANGUARD INDEX FDS SML CP GRW ETF 922908595 28,205,344 77,127 SH   DFND 1 76,321 0 806
VANGUARD INDEX FDS SML CP GRW ETF 922908595 28,205,344 77,127 SH   OTR 1 76,321 0 806
VANGUARD INDEX FDS SML CP GRW ETF 922908595 191,627 524 SH   DFND 3 524 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 116,658 319 SH   DFND 3 319 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 116,658 319 SH   OTR 3 319 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,503,948 6,847 SH   DFND 2 6,847 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 767,239 2,098 SH   DFND 2 2,098 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 767,239 2,098 SH   OTR 2 2,098 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 55,387,627 227,942 SH   DFND 1 227,421 0 521
VANGUARD INDEX FDS SM CP VAL ETF 922908611 28,521,680 117,378 SH   DFND 1 117,378 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 28,521,680 117,378 SH   OTR 1 117,378 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 222,093 914 SH   DFND 3 914 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 459,494 1,891 SH   DFND 2 1,891 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 548,428 2,257 SH   DFND 2 2,257 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 548,428 2,257 SH   OTR 2 2,257 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 559,804,227 6,948,048 SH   DFND 1 6,932,316 0 15,732
VANGUARD INDEX FDS MID CAP ETF 922908629 88,847,923 1,102,742 SH   DFND 1 1,093,369 0 9,373
VANGUARD INDEX FDS MID CAP ETF 922908629 88,847,923 1,102,742 SH   OTR 1 1,093,369 0 9,373
VANGUARD INDEX FDS MID CAP ETF 922908629 3,981,528 49,417 SH   DFND 3 49,417 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 17,725 220 SH   DFND 3 220 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 17,725 220 SH   OTR 3 220 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 3,990,068 49,523 SH   DFND 2 49,523 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,442,882 30,320 SH   DFND 2 30,320 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,442,882 30,320 SH   OTR 2 30,320 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 593,194,539 1,724,854 SH   DFND 1 1,723,044 0 1,810
VANGUARD INDEX FDS LARGE CAP ETF 922908637 79,388,872 230,842 SH   DFND 1 229,095 0 1,747
VANGUARD INDEX FDS LARGE CAP ETF 922908637 79,388,872 230,842 SH   OTR 1 229,095 0 1,747
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,979,890 5,757 SH   DFND 3 5,757 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,675,620 7,780 SH   DFND 2 7,780 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 6,303,182 18,328 SH   DFND 2 18,328 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 6,303,182 18,328 SH   OTR 2 18,328 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,853,081 11,588 SH   DFND 1 11,588 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,369,771 9,625 SH   DFND 1 9,625 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,369,771 9,625 SH   OTR 1 9,625 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,372,726 9,637 SH   DFND 2 9,637 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 608,466,601 7,063,694 SH   DFND 1 6,970,388 0 93,306
VANGUARD INDEX FDS GROWTH ETF 922908736 164,725,867 1,912,304 SH   DFND 1 1,912,184 0 120
VANGUARD INDEX FDS GROWTH ETF 922908736 164,725,867 1,912,304 SH   OTR 1 1,912,184 0 120
VANGUARD INDEX FDS GROWTH ETF 922908736 2,471,184 28,688 SH   DFND 3 28,688 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 108,536 1,260 SH   DFND 3 1,260 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 108,536 1,260 SH   OTR 3 1,260 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 7,399,684 85,903 SH   DFND 2 85,903 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 7,600,649 88,236 SH   DFND 2 88,236 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 7,600,649 88,236 SH   OTR 2 88,236 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 541,615,109 2,485,271 SH   DFND 1 2,476,361 0 8,910
VANGUARD INDEX FDS VALUE ETF 922908744 100,344,997 460,446 SH   DFND 1 459,356 0 1,090
VANGUARD INDEX FDS VALUE ETF 922908744 100,344,997 460,446 SH   OTR 1 459,356 0 1,090
VANGUARD INDEX FDS VALUE ETF 922908744 1,163,746 5,340 SH   DFND 3 5,340 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 3,525,454 16,177 SH   DFND 2 16,177 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 5,320,107 24,412 SH   DFND 2 24,412 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 5,320,107 24,412 SH   OTR 2 24,412 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 429,464,053 1,416,812 SH   DFND 1 1,409,155 0 7,657
VANGUARD INDEX FDS SMALL CP ETF 922908751 71,465,996 235,768 SH   DFND 1 232,376 0 3,392
VANGUARD INDEX FDS SMALL CP ETF 922908751 71,465,996 235,768 SH   OTR 1 232,376 0 3,392
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,825,988 9,323 SH   DFND 3 9,323 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 18,490 61 SH   DFND 3 61 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 18,490 61 SH   OTR 3 61 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,259,449 10,753 SH   DFND 2 10,753 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,977,858 6,525 SH   DFND 2 6,525 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,977,858 6,525 SH   OTR 2 6,525 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 501,569,608 1,355,447 SH   DFND 1 1,350,441 0 5,006
VANGUARD INDEX FDS TOTAL STK MKT 922908769 153,915,918 415,944 SH   DFND 1 414,371 0 1,573
VANGUARD INDEX FDS TOTAL STK MKT 922908769 153,915,918 415,944 SH   OTR 1 414,371 0 1,573
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,643,196 7,143 SH   DFND 3 7,143 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 12,522,894 33,842 SH   DFND 2 33,842 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,185,892 11,312 SH   DFND 2 11,312 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,185,892 11,312 SH   OTR 2 11,312 0 0
VENTURE GLOBAL INC COM CL A 92333F101 13,356 1,200 SH   DFND 1 1,200 0 0
VERASTEM INC COM NEW 92337C203 2,430 636 SH   DFND 1 636 0 0
VERACYTE INC COM 92337F107 1,147,232 19,534 SH   DFND 1 19,534 0 0
VERACYTE INC COM 92337F107 93,498 1,592 SH   DFND 1 1,556 0 36
VERACYTE INC COM 92337F107 93,498 1,592 SH   OTR 1 1,556 0 36
VERACYTE INC COM 92337F107 6,167 105 SH   DFND 3 105 0 0
VERACYTE INC COM 92337F107 23,551 401 SH   DFND 2 401 0 0
VERA THERAPEUTICS INC CL A 92337R101 601 14 SH   DFND 1 14 0 0
VERA THERAPEUTICS INC CL A 92337R101 1,330 31 SH   DFND 1 31 0 0
VERA THERAPEUTICS INC CL A 92337R101 1,330 31 SH   OTR 1 31 0 0
VERDE CLEAN FUELS INC CLASS A COM 923372106 16,796 16,467 SH   DFND 1 16,467 0 0
VERDE CLEAN FUELS INC CLASS A COM 923372106 429 421 SH   DFND 1 421 0 0
VERDE CLEAN FUELS INC CLASS A COM 923372106 429 421 SH   OTR 1 421 0 0
VERALTO CORP COM SHS 92338C103 1,924,356 21,700 SH   DFND 1 21,567 0 133
VERALTO CORP COM SHS 92338C103 1,638,452 18,476 SH   DFND 1 16,607 0 1,869
VERALTO CORP COM SHS 92338C103 1,638,452 18,476 SH   OTR 1 16,607 0 1,869
VERALTO CORP COM SHS 92338C103 17,647 199 SH   DFND 3 199 0 0
VERALTO CORP COM SHS 92338C103 29,530 333 SH   DFND 2 333 0 0
VERALTO CORP COM SHS 92338C103 1,596 18 SH   DFND 2 0 0 18
VERALTO CORP COM SHS 92338C103 1,596 18 SH   OTR 2 0 0 18
VERISIGN INC COM 92343E102 2,639,619 10,493 SH   DFND 1 10,492 0 1
VERISIGN INC COM 92343E102 440,985 1,753 SH   DFND 1 1,753 0 0
VERISIGN INC COM 92343E102 440,985 1,753 SH   OTR 1 1,753 0 0
VERISIGN INC COM 92343E102 16,351 65 SH   DFND 3 65 0 0
VERISIGN INC COM 92343E102 45,532 181 SH   DFND 2 181 0 0
VERISIGN INC COM 92343E102 1,509 6 SH   DFND 2 0 0 6
VERISIGN INC COM 92343E102 1,509 6 SH   OTR 2 0 0 6
VERIZON COMMUNICATIONS INC COM 92343V104 107,590,343 2,541,104 SH   DFND 1 2,535,686 0 5,418
VERIZON COMMUNICATIONS INC COM 92343V104 51,308,798 1,211,828 SH   DFND 1 1,165,590 0 46,238
VERIZON COMMUNICATIONS INC COM 92343V104 51,308,798 1,211,828 SH   OTR 1 1,165,590 0 46,238
VERIZON COMMUNICATIONS INC COM 92343V104 862,169 20,363 SH   DFND 3 20,363 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 738,664 17,446 SH   DFND 2 17,446 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 228,255 5,391 SH   DFND 2 5,289 0 102
VERIZON COMMUNICATIONS INC COM 92343V104 228,255 5,391 SH   OTR 2 5,289 0 102
VERISK ANALYTICS INC COM 92345Y106 6,096,480 33,958 SH   DFND 1 33,952 0 6
VERISK ANALYTICS INC COM 92345Y106 3,320,407 18,495 SH   DFND 1 4,035 0 14,460
VERISK ANALYTICS INC COM 92345Y106 3,320,407 18,495 SH   OTR 1 4,035 0 14,460
VERISK ANALYTICS INC COM 92345Y106 32,136 179 SH   DFND 3 179 0 0
VERISK ANALYTICS INC COM 92345Y106 44,523 248 SH   DFND 2 248 0 0
VERICEL CORP COM 92346J108 133,870 3,009 SH   DFND 1 3,009 0 0
VERICEL CORP COM 92346J108 9,743 219 SH   DFND 1 195 0 24
VERICEL CORP COM 92346J108 9,743 219 SH   OTR 1 195 0 24
VERICEL CORP COM 92346J108 15,527 349 SH   DFND 2 349 0 0
VERMILION ENERGY INC COM 923725105 272 29 SH   DFND 1 29 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 107,619 25,322 SH   DFND 1 25,322 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 20,005 4,707 SH   DFND 1 4,707 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 20,005 4,707 SH   OTR 1 4,707 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 1,250 294 SH   DFND 2 294 0 0
VERRICA PHARMACEUTICALS INC COM SHS 92511W207 502 82 SH   DFND 1 82 0 0
VERRICA PHARMACEUTICALS INC COM SHS 92511W207 61 10 SH   DFND 1 10 0 0
VERRICA PHARMACEUTICALS INC COM SHS 92511W207 61 10 SH   OTR 1 10 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103 679,509 18,870 SH   DFND 1 18,870 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103 362,549 10,068 SH   DFND 1 9,124 0 944
VERSANT MEDIA GROUP INC COM CL A 925283103 362,549 10,068 SH   OTR 1 9,124 0 944
VERSANT MEDIA GROUP INC COM CL A 925283103 612 17 SH   DFND 3 17 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103 36,766 1,021 SH   DFND 2 1,021 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103 2,377 66 SH   DFND 2 64 0 2
VERSANT MEDIA GROUP INC COM CL A 925283103 2,377 66 SH   OTR 2 64 0 2
VERTEX PHARMACEUTICALS INC COM 92532F100 24,390,436 49,102 SH   DFND 1 49,043 0 59
VERTEX PHARMACEUTICALS INC COM 92532F100 3,906,781 7,865 SH   DFND 1 6,900 0 965
VERTEX PHARMACEUTICALS INC COM 92532F100 3,906,781 7,865 SH   OTR 1 6,900 0 965
VERTEX PHARMACEUTICALS INC COM 92532F100 109,777 221 SH   DFND 3 221 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 201,176 405 SH   DFND 2 405 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,974 8 SH   DFND 2 0 0 8
VERTEX PHARMACEUTICALS INC COM 92532F100 3,974 8 SH   OTR 2 0 0 8
VERTIV HOLDINGS CO COM CL A 92537N108 17,332,627 51,767 SH   DFND 1 51,765 0 2
VERTIV HOLDINGS CO COM CL A 92537N108 4,702,882 14,046 SH   DFND 1 9,191 0 4,855
VERTIV HOLDINGS CO COM CL A 92537N108 4,702,882 14,046 SH   OTR 1 9,191 0 4,855
VERTIV HOLDINGS CO COM CL A 92537N108 41,183 123 SH   DFND 3 123 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 68,638 205 SH   DFND 2 205 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 2,679 8 SH   DFND 2 0 0 8
VERTIV HOLDINGS CO COM CL A 92537N108 2,679 8 SH   OTR 2 0 0 8
VERTEX INC CL A 92538J106 4,133 360 SH   DFND 1 360 0 0
VERTEX INC CL A 92538J106 1,504 131 SH   DFND 1 131 0 0
VERTEX INC CL A 92538J106 1,504 131 SH   OTR 1 131 0 0
PURSUIT ATTRACTIONS AND HOSP COM 92552R406 659,271 11,779 SH   DFND 1 11,779 0 0
PURSUIT ATTRACTIONS AND HOSP COM 92552R406 20,709 370 SH   DFND 1 362 0 8
PURSUIT ATTRACTIONS AND HOSP COM 92552R406 20,709 370 SH   OTR 1 362 0 8
PURSUIT ATTRACTIONS AND HOSP COM 92552R406 16,231 290 SH   DFND 2 290 0 0
VIASAT INC COM 92552V100 712,822 7,937 SH   DFND 1 7,937 0 0
VIASAT INC COM 92552V100 96,905 1,079 SH   DFND 1 1,014 0 65
VIASAT INC COM 92552V100 96,905 1,079 SH   OTR 1 1,014 0 65
VIASAT INC COM 92552V100 67,268 749 SH   DFND 2 749 0 0
VIAVI SOLUTIONS INC COM 925550105 1,222,496 25,602 SH   DFND 1 25,602 0 0
VIAVI SOLUTIONS INC COM 925550105 220,939 4,627 SH   DFND 1 4,627 0 0
VIAVI SOLUTIONS INC COM 925550105 220,939 4,627 SH   OTR 1 4,627 0 0
VIAVI SOLUTIONS INC COM 925550105 5,491 115 SH   DFND 3 115 0 0
VIAVI SOLUTIONS INC COM 925550105 12,033 252 SH   DFND 2 252 0 0
VIATRIS INC COM 92556V106 4,310,165 271,421 SH   DFND 1 271,262 0 159
VIATRIS INC COM 92556V106 569,314 35,851 SH   DFND 1 34,539 0 1,312
VIATRIS INC COM 92556V106 569,314 35,851 SH   OTR 1 34,539 0 1,312
VIATRIS INC COM 92556V106 14,292 900 SH   DFND 3 900 0 0
VIATRIS INC COM 92556V106 48,863 3,077 SH   DFND 2 3,077 0 0
VIATRIS INC COM 92556V106 5,653 356 SH   DFND 2 356 0 0
VIATRIS INC COM 92556V106 5,653 356 SH   OTR 2 356 0 0
VIA TRANSN INC COM CL A 92556W104 117,656 6,486 SH   DFND 1 6,486 0 0
VIA TRANSN INC COM CL A 92556W104 2,394 132 SH   DFND 1 132 0 0
VIA TRANSN INC COM CL A 92556W104 2,394 132 SH   OTR 1 132 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101 3,000 237 SH   DFND 1 237 0 0
VICI PPTYS INC COM 925652109 1,844,402 69,469 SH   DFND 1 69,469 0 0
VICI PPTYS INC COM 925652109 402,392 15,156 SH   DFND 1 15,156 0 0
VICI PPTYS INC COM 925652109 402,392 15,156 SH   OTR 1 15,156 0 0
VICI PPTYS INC COM 925652109 21,824 822 SH   DFND 3 822 0 0
VICI PPTYS INC COM 925652109 4,062 153 SH   DFND 2 153 0 0
VICI PPTYS INC COM 925652109 1,274 48 SH   DFND 2 0 0 48
VICI PPTYS INC COM 925652109 1,274 48 SH   OTR 2 0 0 48
VICOR CORP COM 925815102 565,492 1,489 SH   DFND 1 1,489 0 0
VICOR CORP COM 925815102 21,268 56 SH   DFND 1 56 0 0
VICOR CORP COM 925815102 21,268 56 SH   OTR 1 56 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 563,991 6,756 SH   DFND 1 6,756 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 48,084 576 SH   DFND 1 531 0 45
VICTORIAS SECRET AND CO COMMON STOCK 926400102 48,084 576 SH   OTR 1 531 0 45
VICTORIAS SECRET AND CO COMMON STOCK 926400102 50,505 605 SH   DFND 2 605 0 0
VICTORY CAP HLDGS INC DEL COM CL A 92645B103 78,428 933 SH   DFND 1 933 0 0
VICTORY CAP HLDGS INC DEL COM CL A 92645B103 6,220 74 SH   DFND 1 70 0 4
VICTORY CAP HLDGS INC DEL COM CL A 92645B103 6,220 74 SH   OTR 1 70 0 4
VICTORY CAP HLDGS INC DEL COM CL A 92645B103 1,849 22 SH   DFND 2 22 0 0
VICTORY PORTFOLIOS II VCSHS US 500 V 92647N766 369,805 3,743 SH   DFND 1 3,743 0 0
VICTORY PORTFOLIOS II SHS FR CA FL E 92647X830 264,710 5,786 SH   DFND 1 5,786 0 0
VICTORY PORTFOLIOS II SHS FR CA FL E 92647X830 264,710 5,786 SH   OTR 1 5,786 0 0
VIEMED HEALTHCARE INC COM 92663R105 1,699 149 SH   DFND 1 149 0 0
VIKING THERAPEUTICS INC COM 92686J106 164,934 4,228 SH   DFND 1 4,228 0 0
VIKING THERAPEUTICS INC COM 92686J106 22,548 578 SH   DFND 1 578 0 0
VIKING THERAPEUTICS INC COM 92686J106 22,548 578 SH   OTR 1 578 0 0
VILLAGE FARMS INTL INC COM 92707Y108 1,130 565 SH   DFND 1 565 0 0
VILLAGE FARMS INTL INC COM 92707Y108 1,130 565 SH   OTR 1 565 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 9,912 235 SH   DFND 1 235 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 52,008 1,233 SH   DFND 1 33 0 1,200
VILLAGE SUPER MKT INC CL A NEW 927107409 52,008 1,233 SH   OTR 1 33 0 1,200
VIPSHOP HLDGS LTD SPONSORED ADS 92763W103 84,267 6,355 SH   DFND 1 6,355 0 0
VIPSHOP HLDGS LTD SPONSORED ADS 92763W103 99,569 7,509 SH   DFND 1 7,509 0 0
VIPSHOP HLDGS LTD SPONSORED ADS 92763W103 99,569 7,509 SH   OTR 1 7,509 0 0
VIPSHOP HLDGS LTD SPONSORED ADS 92763W103 6,962 525 SH   DFND 2 525 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 59,897 5,878 SH   DFND 1 5,878 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 18,342 1,800 SH   DFND 1 1,661 0 139
VIR BIOTECHNOLOGY INC COM 92764N102 18,342 1,800 SH   OTR 1 1,661 0 139
VIR BIOTECHNOLOGY INC COM 92764N102 14,001 1,374 SH   DFND 2 1,374 0 0
VIRCO MFG CO COM 927651109 203 33 SH   DFND 1 33 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 20 7 SH   DFND 1 7 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 38 13 SH   DFND 1 13 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 38 13 SH   OTR 1 13 0 0
VIRTUS ETF TR II STONE HARBOR E 92790A801 51,366 1,782 SH   DFND 1 1,782 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 4,078 222 SH   DFND 1 222 0 0
VIRGINIA NATL BK CHRLOTSVLE COM 928031103 2,885 65 SH   DFND 1 65 0 0
VIRGINIA NATL BK CHRLOTSVLE COM 928031103 64,351 1,450 SH   DFND 1 1,450 0 0
VIRGINIA NATL BK CHRLOTSVLE COM 928031103 64,351 1,450 SH   OTR 1 1,450 0 0
VIRTU FINL INC CL A 928254101 164,592 2,763 SH   DFND 1 2,763 0 0
VIRTU FINL INC CL A 928254101 26,985 453 SH   DFND 1 426 0 27
VIRTU FINL INC CL A 928254101 26,985 453 SH   OTR 1 426 0 27
VIRTU FINL INC CL A 928254101 23,471 394 SH   DFND 2 394 0 0
VISA INC COM CL A 92826C839 645,637,398 1,881,831 SH   DFND 1 1,877,063 0 4,768
VISA INC COM CL A 92826C839 123,919,648 361,187 SH   DFND 1 323,242 0 37,945
VISA INC COM CL A 92826C839 123,919,648 361,187 SH   OTR 1 323,242 0 37,945
VISA INC COM CL A 92826C839 3,440,163 10,027 SH   DFND 3 10,027 0 0
VISA INC COM CL A 92826C839 274,472 800 SH   DFND 3 800 0 0
VISA INC COM CL A 92826C839 274,472 800 SH   OTR 3 800 0 0
VISA INC COM CL A 92826C839 5,832,187 16,999 SH   DFND 2 16,999 0 0
VISA INC COM CL A 92826C839 543,455 1,584 SH   DFND 2 1,422 0 162
VISA INC COM CL A 92826C839 543,455 1,584 SH   OTR 2 1,422 0 162
VIRTUS INVT PARTNERS INC COM 92828Q109 33,149 231 SH   DFND 1 231 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 17,794 124 SH   DFND 1 117 0 7
VIRTUS INVT PARTNERS INC COM 92828Q109 17,794 124 SH   OTR 1 117 0 7
VIRTUS INVT PARTNERS INC COM 92828Q109 15,498 108 SH   DFND 2 108 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 291,057 5,412 SH   DFND 1 5,412 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 297,081 5,524 SH   DFND 1 1,612 0 3,912
VISHAY INTERTECHNOLOGY INC COM 928298108 297,081 5,524 SH   OTR 1 1,612 0 3,912
VISHAY INTERTECHNOLOGY INC COM 928298108 1,345 25 SH   DFND 3 25 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 50,284 935 SH   DFND 2 935 0 0
VISHAY PRECISION GROUP INC COM 92835K103 13,642 91 SH   DFND 1 91 0 0
VISHAY PRECISION GROUP INC COM 92835K103 14,241 95 SH   DFND 1 95 0 0
VISHAY PRECISION GROUP INC COM 92835K103 14,241 95 SH   OTR 1 95 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107 40,966 5,998 SH   DFND 1 0 0 5,998
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 12,760 200 SH   DFND 1 200 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 12,760 200 SH   OTR 1 200 0 0
VIRTUS CONVERTIBLE & INC FD COM NEW 92838U801 25,043 1,575 SH   DFND 1 1,575 0 0
VIRTUS CONVERTIBLE & INCOME COM NEW 92838X805 26,385 1,500 SH   DFND 1 1,500 0 0
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 201,823 7,190 SH   DFND 1 2,170 0 5,020
VISTEON CORP COM NEW 92839U206 65,677 662 SH   DFND 1 662 0 0
VISTEON CORP COM NEW 92839U206 172,824 1,742 SH   DFND 1 292 0 1,450
VISTEON CORP COM NEW 92839U206 172,824 1,742 SH   OTR 1 292 0 1,450
VISTEON CORP COM NEW 92839U206 17,759 179 SH   DFND 2 179 0 0
VISTRA CORP COM 92840M102 5,154,523 32,494 SH   DFND 1 32,488 0 6
VISTRA CORP COM 92840M102 777,128 4,899 SH   DFND 1 4,880 0 19
VISTRA CORP COM 92840M102 777,128 4,899 SH   OTR 1 4,880 0 19
VISTRA CORP COM 92840M102 19,829 125 SH   DFND 3 125 0 0
VISTRA CORP COM 92840M102 67,576 426 SH   DFND 2 426 0 0
VISTRA CORP COM 92840M102 1,269 8 SH   DFND 2 0 0 8
VISTRA CORP COM 92840M102 1,269 8 SH   OTR 2 0 0 8
VISION MARINE TECHNOLOGIES I COM 92840Q509 189 100 SH   DFND 1 100 0 0
VISION MARINE TECHNOLOGIES I COM 92840Q509 189 100 SH   OTR 1 100 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 23,089 1,520 SH   DFND 1 1,520 0 0
VIRTUS EQUITY & CONV INCM FD COM 92841M101 72,522 2,700 SH   DFND 1 2,700 0 0
VITA COCO CO INC COM 92846Q107 314,430 4,754 SH   DFND 1 4,754 0 0
VITA COCO CO INC COM 92846Q107 246,570 3,728 SH   DFND 1 540 0 3,188
VITA COCO CO INC COM 92846Q107 246,570 3,728 SH   OTR 1 540 0 3,188
VITA COCO CO INC COM 92846Q107 13,294 201 SH   DFND 2 201 0 0
VITAL FARMS INC COM 92847W103 9,362 805 SH   DFND 1 805 0 0
VITAL FARMS INC COM 92847W103 4,850 417 SH   DFND 1 417 0 0
VITAL FARMS INC COM 92847W103 4,850 417 SH   OTR 1 417 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103 48,824 3,096 SH   DFND 1 3,096 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103 304,913 19,335 SH   DFND 1 19,335 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103 304,913 19,335 SH   OTR 1 19,335 0 0
VODAFONE GROUP PLC SPONSORED ADR 92857W308 449,769 34,009 SH   DFND 1 34,009 0 0
VODAFONE GROUP PLC SPONSORED ADR 92857W308 87,708 6,632 SH   DFND 1 6,542 0 90
VODAFONE GROUP PLC SPONSORED ADR 92857W308 87,708 6,632 SH   OTR 1 6,542 0 90
VODAFONE GROUP PLC SPONSORED ADR 92857W308 2,605 197 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 ETF 92864M301 6,192 600 SH   DFND 1 600 0 0
VOLATILITY SHS TR XRP ETF 92864M780 6,205 1,081 SH   DFND 1 1,081 0 0
VOLATILITY SHS TR 2X ETHER ETF N 92864M798 571 50 SH   DFND 1 50 0 0
VONTIER CORPORATION COM 928881101 344,085 11,865 SH   DFND 1 11,865 0 0
VONTIER CORPORATION COM 928881101 190,095 6,555 SH   DFND 1 5,155 0 1,400
VONTIER CORPORATION COM 928881101 190,095 6,555 SH   OTR 1 5,155 0 1,400
VONTIER CORPORATION COM 928881101 580 20 SH   DFND 2 20 0 0
VOYAGER TECHNOLOGIES INC COM CL A 92892B103 61,952 1,921 SH   DFND 1 1,921 0 0
VOYAGER TECHNOLOGIES INC COM CL A 92892B103 387 12 SH   DFND 1 12 0 0
VOYAGER TECHNOLOGIES INC COM CL A 92892B103 387 12 SH   OTR 1 12 0 0
VOR BIOPHARMA INC COM NEW 929033207 5,302 288 SH   DFND 1 288 0 0
VOR BIOPHARMA INC COM NEW 929033207 184 10 SH   DFND 1 10 0 0
VOR BIOPHARMA INC COM NEW 929033207 184 10 SH   OTR 1 10 0 0
VORNADO RLTY TR SH BEN INT 929042109 379,835 9,665 SH   DFND 1 9,665 0 0
VORNADO RLTY TR SH BEN INT 929042109 83,002 2,112 SH   DFND 1 2,112 0 0
VORNADO RLTY TR SH BEN INT 929042109 83,002 2,112 SH   OTR 1 2,112 0 0
VORNADO RLTY TR SH BEN INT 929042109 18,196 463 SH   DFND 2 463 0 0
VORNADO RLTY TR SH BEN INT 929042109 3,537 90 SH   DFND 2 0 0 90
VORNADO RLTY TR SH BEN INT 929042109 3,537 90 SH   OTR 2 0 0 90
VOYA FINANCIAL INC COM 929089100 528,514 5,838 SH   DFND 1 5,838 0 0
VOYA FINANCIAL INC COM 929089100 12,493 138 SH   DFND 1 138 0 0
VOYA FINANCIAL INC COM 929089100 12,493 138 SH   OTR 1 138 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 704 201 SH   DFND 1 201 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 144 41 SH   DFND 1 41 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 144 41 SH   OTR 1 41 0 0
VULCAN MATLS CO COM 929160109 8,237,859 27,924 SH   DFND 1 23,918 0 4,006
VULCAN MATLS CO COM 929160109 3,452,207 11,702 SH   DFND 1 6,454 0 5,248
VULCAN MATLS CO COM 929160109 3,452,207 11,702 SH   OTR 1 6,454 0 5,248
VULCAN MATLS CO COM 929160109 38,646 131 SH   DFND 3 131 0 0
VULCAN MATLS CO COM 929160109 49,857 169 SH   DFND 2 169 0 0
VULCAN MATLS CO COM 929160109 112,989 383 SH   DFND 2 375 0 8
VULCAN MATLS CO COM 929160109 112,989 383 SH   OTR 2 375 0 8
VROOM INC COM NEW 92918V307 3,557 462 SH   DFND 1 462 0 0
VOX ROYALTY CORP COM 92919F103 5,733 1,212 SH   DFND 1 1,212 0 0
VUZIX CORP COM NEW 92921W300 539 186 SH   DFND 1 186 0 0
W & T OFFSHORE INC COM 92922P106 16,613 5,274 SH   DFND 1 5,274 0 0
WD 40 CO COM 929236107 455,607 1,870 SH   DFND 1 1,870 0 0
WD 40 CO COM 929236107 75,285 309 SH   DFND 1 301 0 8
WD 40 CO COM 929236107 75,285 309 SH   OTR 1 301 0 8
WD 40 CO COM 929236107 19,491 80 SH   DFND 2 80 0 0
WSFS FINL CORP COM 929328102 1,152,254 15,017 SH   DFND 1 15,017 0 0
WSFS FINL CORP COM 929328102 209,319 2,728 SH   DFND 1 1,178 0 1,550
WSFS FINL CORP COM 929328102 209,319 2,728 SH   OTR 1 1,178 0 1,550
WP CAREY INC COM 92936U109 1,507,292 21,081 SH   DFND 1 21,081 0 0
WP CAREY INC COM 92936U109 281,138 3,932 SH   DFND 1 3,932 0 0
WP CAREY INC COM 92936U109 281,138 3,932 SH   OTR 1 3,932 0 0
WP CAREY INC COM 92936U109 143,000 2,000 SH   DFND 3 2,000 0 0
WP CAREY INC COM 92936U109 20,664 289 SH   DFND 2 289 0 0
WP CAREY INC COM 92936U109 3,146 44 SH   DFND 2 0 0 44
WP CAREY INC COM 92936U109 3,146 44 SH   OTR 2 0 0 44
WPP PLC NEW ADR 92937A102 6,707 433 SH   DFND 1 433 0 0
WPP PLC NEW ADR 92937A102 4,027 260 SH   DFND 1 260 0 0
WPP PLC NEW ADR 92937A102 4,027 260 SH   OTR 1 260 0 0
WEC ENERGY GROUP INC COM 92939U106 229,716,950 1,967,260 SH   DFND 1 1,964,164 0 3,096
WEC ENERGY GROUP INC COM 92939U106 29,913,555 256,175 SH   DFND 1 250,894 0 5,281
WEC ENERGY GROUP INC COM 92939U106 29,913,555 256,175 SH   OTR 1 250,894 0 5,281
WEC ENERGY GROUP INC COM 92939U106 773,017 6,620 SH   DFND 3 6,620 0 0
WEC ENERGY GROUP INC COM 92939U106 46,708 400 SH   DFND 3 400 0 0
WEC ENERGY GROUP INC COM 92939U106 46,708 400 SH   OTR 3 400 0 0
WEC ENERGY GROUP INC COM 92939U106 1,535,409 13,149 SH   DFND 2 13,149 0 0
WEC ENERGY GROUP INC COM 92939U106 696,416 5,964 SH   DFND 2 5,550 0 414
WEC ENERGY GROUP INC COM 92939U106 696,416 5,964 SH   OTR 2 5,550 0 414
WABASH NATL CORP COM 929566107 702 52 SH   DFND 1 52 0 0
WABTEC COM 929740108 26,302,176 97,560 SH   DFND 1 66,463 0 31,097
WABTEC COM 929740108 5,142,620 19,075 SH   DFND 1 11,061 0 8,014
WABTEC COM 929740108 5,142,620 19,075 SH   OTR 1 11,061 0 8,014
WABTEC COM 929740108 40,710 151 SH   DFND 3 151 0 0
WABTEC COM 929740108 809 3 SH   DFND 3 3 0 0
WABTEC COM 929740108 809 3 SH   OTR 3 3 0 0
WABTEC COM 929740108 89,771,408 332,980 SH   DFND 2 332,980 0 0
WABTEC COM 929740108 8,859,595 32,862 SH   DFND 2 32,862 0 0
WABTEC COM 929740108 8,859,595 32,862 SH   OTR 2 32,862 0 0
WALMART INC COM 931142103 233,109,014 2,058,176 SH   DFND 1 2,051,338 0 6,838
WALMART INC COM 931142103 95,597,330 844,052 SH   DFND 1 834,985 0 9,067
WALMART INC COM 931142103 95,597,330 844,052 SH   OTR 1 834,985 0 9,067
WALMART INC COM 931142103 1,031,006 9,103 SH   DFND 3 9,103 0 0
WALMART INC COM 931142103 39,641 350 SH   DFND 3 350 0 0
WALMART INC COM 931142103 39,641 350 SH   OTR 3 350 0 0
WALMART INC COM 931142103 2,539,176 22,419 SH   DFND 2 22,419 0 0
WALMART INC COM 931142103 1,498,317 13,229 SH   DFND 2 12,843 0 386
WALMART INC COM 931142103 1,498,317 13,229 SH   OTR 2 12,843 0 386
WALKER & DUNLOP INC COM 93148P102 190,247 3,478 SH   DFND 1 3,478 0 0
WALKER & DUNLOP INC COM 93148P102 18,160 332 SH   DFND 1 300 0 32
WALKER & DUNLOP INC COM 93148P102 18,160 332 SH   OTR 1 300 0 32
WALKER & DUNLOP INC COM 93148P102 17,668 323 SH   DFND 2 323 0 0
WARBY PARKER INC CL A COM 93403J106 134,497 4,433 SH   DFND 1 4,433 0 0
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WARBY PARKER INC CL A COM 93403J106 17,081 563 SH   DFND 2 563 0 0
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WARNER BROS DISCOVERY INC COM SER A 934423104 2,881,013 108,065 SH   DFND 1 107,186 0 879
WARNER BROS DISCOVERY INC COM SER A 934423104 2,881,013 108,065 SH   OTR 1 107,186 0 879
WARNER BROS DISCOVERY INC COM SER A 934423104 30,366 1,139 SH   DFND 3 1,139 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 2,533 95 SH   DFND 3 95 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 2,533 95 SH   OTR 3 95 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 106,053 3,978 SH   DFND 2 3,978 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 16,023 601 SH   DFND 2 525 0 76
WARNER BROS DISCOVERY INC COM SER A 934423104 16,023 601 SH   OTR 2 525 0 76
WARNER MUSIC GROUP CORP COM CL A 934550203 82,293 3,040 SH   DFND 1 3,040 0 0
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WAFD INC COM 938824109 220,934 5,758 SH   DFND 1 238 0 5,520
WAFD INC COM 938824109 220,934 5,758 SH   OTR 1 238 0 5,520
WAFD INC COM 938824109 5,717 149 SH   DFND 2 149 0 0
ELME COMMUNITIES SH BEN INT 939653101 1,011 683 SH   DFND 1 683 0 0
ELME COMMUNITIES SH BEN INT 939653101 1,011 683 SH   OTR 1 683 0 0
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WATERBRIDGE INFRASTRUCTURE L CL A SHS REPST 940923105 9,973 291 SH   DFND 1 291 0 0
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WELLS FARGO & CO COM 949746101 99,031,231 1,198,345 SH   DFND 1 1,191,075 0 7,270
WELLS FARGO & CO COM 949746101 42,406,468 513,147 SH   DFND 1 509,254 0 3,893
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WELLS FARGO & CO COM 949746101 4,564,786 55,237 SH   DFND 3 55,237 0 0
WELLS FARGO & CO COM 949746101 39,832 482 SH   DFND 3 482 0 0
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ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 2,416 370 SH   DFND 1 370 0 0
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WINGSTOP INC COM 974155103 1,387 8 SH   DFND 2 0 0 8
WINGSTOP INC COM 974155103 1,387 8 SH   OTR 2 0 0 8
WINMARK CORP COM 974250102 11,846 28 SH   DFND 1 28 0 0
WINMARK CORP COM 974250102 5,923 14 SH   DFND 1 14 0 0
WINMARK CORP COM 974250102 5,923 14 SH   OTR 1 14 0 0
WINNEBAGO INDS INC COM 974637100 172,976 5,537 SH   DFND 1 5,537 0 0
WINNEBAGO INDS INC COM 974637100 23,617 756 SH   DFND 1 756 0 0
WINNEBAGO INDS INC COM 974637100 23,617 756 SH   OTR 1 756 0 0
WINTRUST FINL CORP COM 97650W108 807,939 5,027 SH   DFND 1 5,027 0 0
WINTRUST FINL CORP COM 97650W108 287,046 1,786 SH   DFND 1 436 0 1,350
WINTRUST FINL CORP COM 97650W108 287,046 1,786 SH   OTR 1 436 0 1,350
WINTRUST FINL CORP COM 97650W108 37,930 236 SH   DFND 3 236 0 0
WINTRUST FINL CORP COM 97650W108 9,804 61 SH   DFND 2 61 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 791,447 351,754 SH   DFND 1 351,754 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 530,984 235,993 SH   DFND 1 235,993 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 530,984 235,993 SH   OTR 1 235,993 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 32,463 14,428 SH   DFND 2 14,428 0 0
WISDOMTREE INC COM 97717P104 237,736 14,034 SH   DFND 1 14,034 0 0
WISDOMTREE INC COM 97717P104 14,043 829 SH   DFND 1 781 0 48
WISDOMTREE INC COM 97717P104 14,043 829 SH   OTR 1 781 0 48
WISDOMTREE INC COM 97717P104 27,155 1,603 SH   DFND 2 1,603 0 0
WISDOMTREE TR US TOTAL DIVID 97717W109 120,102 1,288 SH   DFND 1 1,288 0 0
WISDOMTREE TR US TOTAL DIVID 97717W109 88,585 950 SH   DFND 3 950 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 23,231 359 SH   DFND 1 359 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 25,884 400 SH   DFND 1 400 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 25,884 400 SH   OTR 1 400 0 0
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WISDOMTREE TR INTL EQUITY FD 97717W703 236,115 3,225 SH   OTR 2 3,225 0 0
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WISDOMTREE TR JP SMALLCP DIV 97717W836 96,881 920 SH   OTR 1 385 0 535
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WISDOMTREE TR EUROPE SMCP DV 97717W869 40,807 567 SH   OTR 1 567 0 0
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WISDOMTREE TR US QTLY DIV GR 97717X669 82,675,634 864,627 SH   OTR 1 861,295 0 3,332
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WISDOMTREE TR US QUALITY GRO 97717Y477 264,120 4,000 SH   DFND 3 4,000 0 0
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WISDOMTREE TR CYBERSECURITY 97717Y659 32,598 900 SH   OTR 1 900 0 0
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WOLVERINE WORLD WIDE INC COM 978097103 101,891 6,164 SH   DFND 1 6,164 0 0
WOLVERINE WORLD WIDE INC COM 978097103 13,670 827 SH   DFND 1 797 0 30
WOLVERINE WORLD WIDE INC COM 978097103 13,670 827 SH   OTR 1 797 0 30
WOLVERINE WORLD WIDE INC COM 978097103 10,497 635 SH   DFND 2 635 0 0
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WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 254,850 13,191 SH   DFND 1 13,191 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 254,850 13,191 SH   OTR 1 13,191 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 9,660 500 SH   DFND 3 500 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 16,499 854 SH   DFND 2 854 0 0
WOODWARD INC COM 980745103 4,075,290 9,579 SH   DFND 1 9,579 0 0
WOODWARD INC COM 980745103 721,972 1,697 SH   DFND 1 1,697 0 0
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WOODWARD INC COM 980745103 63,391 149 SH   DFND 2 149 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108 929,765 16,198 SH   DFND 1 16,198 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108 525,095 9,148 SH   DFND 1 9,148 0 0
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WOORI FINL GROUP INC SPONSORED ADS 981064108 33,062 576 SH   DFND 2 576 0 0
WORKDAY INC CL A 98138H101 12,916,412 105,509 SH   DFND 1 105,508 0 1
WORKDAY INC CL A 98138H101 522,611 4,269 SH   DFND 1 4,269 0 0
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WORKDAY INC CL A 98138H101 12,487 102 SH   DFND 3 102 0 0
WORKDAY INC CL A 98138H101 16,527 135 SH   DFND 2 135 0 0
WORKDAY INC CL A 98138H101 2,448 20 SH   DFND 2 0 0 20
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WORKIVA INC COM CL A 98139A105 13,243 273 SH   DFND 1 273 0 0
WORKIVA INC COM CL A 98139A105 13,243 273 SH   OTR 1 273 0 0
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WORLD ACCEP CORPORATION COM 981419104 9,849 44 SH   DFND 1 41 0 3
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WORLD ACCEP CORPORATION COM 981419104 13,430 60 SH   DFND 2 60 0 0
WORLD KINECT CORPORATION COM 981475106 234,368 7,115 SH   DFND 1 7,115 0 0
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WORLD KINECT CORPORATION COM 981475106 30,173 916 SH   OTR 1 879 0 37
WORLD KINECT CORPORATION COM 981475106 12,122 368 SH   DFND 2 368 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 21,285 268 SH   DFND 1 268 0 0
WORTHINGTON ENTERPRISES INC COM 981811102 1,318,787 24,531 SH   DFND 1 24,531 0 0
WORTHINGTON ENTERPRISES INC COM 981811102 154,883 2,881 SH   DFND 1 2,877 0 4
WORTHINGTON ENTERPRISES INC COM 981811102 154,883 2,881 SH   OTR 1 2,877 0 4
WORTHINGTON ENTERPRISES INC COM 981811102 3,011 56 SH   DFND 2 56 0 0
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WW INTL INC COM NEW 98262P200 447 28 SH   DFND 1 28 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 469,302 5,573 SH   DFND 1 5,573 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 149,220 1,772 SH   DFND 1 1,772 0 0
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WYNDHAM HOTELS & RESORTS INC COM 98311A105 842 10 SH   DFND 3 10 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 22,652 269 SH   DFND 2 269 0 0
WYNN RESORTS LTD COM 983134107 800,507 8,245 SH   DFND 1 8,245 0 0
WYNN RESORTS LTD COM 983134107 101,847 1,049 SH   DFND 1 1,049 0 0
WYNN RESORTS LTD COM 983134107 101,847 1,049 SH   OTR 1 1,049 0 0
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XPEL INC COM 98379L100 27,925 563 SH   DFND 1 563 0 0
XPEL INC COM 98379L100 8,482 171 SH   DFND 1 166 0 5
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XPEL INC COM 98379L100 6,894 139 SH   DFND 2 139 0 0
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X-ENERGY INC COM CL A 98386P102 18,360 1,000 SH   DFND 1 1,000 0 0
XCEL ENERGY INC COM 98389B100 21,771,659 271,129 SH   DFND 1 270,793 0 336
XCEL ENERGY INC COM 98389B100 4,377,153 54,510 SH   DFND 1 53,232 0 1,278
XCEL ENERGY INC COM 98389B100 4,377,153 54,510 SH   OTR 1 53,232 0 1,278
XCEL ENERGY INC COM 98389B100 20,878 260 SH   DFND 3 260 0 0
XCEL ENERGY INC COM 98389B100 123,823 1,542 SH   DFND 2 1,542 0 0
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XENCOR INC COM 98401F105 13,057 811 SH   DFND 1 764 0 47
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XENIA HOTELS & RESORTS INC COM 984017103 139,547 6,854 SH   DFND 1 6,854 0 0
XENIA HOTELS & RESORTS INC COM 984017103 9,325 458 SH   DFND 1 363 0 95
XENIA HOTELS & RESORTS INC COM 984017103 9,325 458 SH   OTR 1 363 0 95
XENIA HOTELS & RESORTS INC COM 984017103 15,840 778 SH   DFND 2 778 0 0
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XYLEM INC COM 98419M100 6,636,428 56,141 SH   DFND 1 55,232 0 909
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XENON PHARMACEUTICALS INC COM 98420N105 225,565 3,737 SH   DFND 1 3,737 0 0
XENON PHARMACEUTICALS INC COM 98420N105 149,814 2,482 SH   DFND 1 142 0 2,340
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X4 PHARMACEUTICALS INC COM NEW 98420X202 8,215 1,759 SH   DFND 1 1,759 0 0
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XEROX HOLDINGS CORP *W EXP 02/11/2 98421M114 182 662 SH   DFND 1 662 0 0
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XERIS BIOPHARMA HOLDINGS INC COM 98422E103 9,670 1,221 SH   DFND 1 1,221 0 0
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XOMETRY INC CLASS A COM 98423F109 121,905 1,263 SH   DFND 1 1,263 0 0
XPERI INC COMMON STOCK 98423J101 2,444 297 SH   DFND 1 297 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 25,009 550 SH   DFND 1 550 0 0
YELP INC CL A 985817105 73,805 3,010 SH   DFND 1 3,010 0 0
YELP INC CL A 985817105 8,754 357 SH   DFND 1 339 0 18
YELP INC CL A 985817105 8,754 357 SH   OTR 1 339 0 18
YELP INC CL A 985817105 294 12 SH   DFND 3 12 0 0
YELP INC CL A 985817105 4,781 195 SH   DFND 2 195 0 0
YEXT INC COM 98585N106 7,556 1,618 SH   DFND 1 1,618 0 0
YETI HLDGS INC COM 98585X104 87,523 1,766 SH   DFND 1 1,766 0 0
YETI HLDGS INC COM 98585X104 64,329 1,298 SH   DFND 1 1,298 0 0
YETI HLDGS INC COM 98585X104 64,329 1,298 SH   OTR 1 1,298 0 0
YETI HLDGS INC COM 98585X104 8,128 164 SH   DFND 2 164 0 0
YETI HLDGS INC COM 98585X104 1,090 22 SH   DFND 2 0 0 22
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YORK SPACE SYSTEMS INC COM 987084100 192,799 7,831 SH   DFND 1 7,831 0 0
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YORK SPACE SYSTEMS INC COM 987084100 43,356 1,761 SH   OTR 1 61 0 1,700
YORK WTR CO COM 987184108 399,983 13,050 SH   DFND 1 13,050 0 0
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YUM BRANDS INC COM 988498101 20,720,733 129,618 SH   DFND 1 129,037 0 581
YUM BRANDS INC COM 988498101 8,230,872 51,488 SH   DFND 1 47,938 0 3,550
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YUM BRANDS INC COM 988498101 390,858 2,445 SH   DFND 3 2,445 0 0
YUM BRANDS INC COM 988498101 362,403 2,267 SH   DFND 2 2,267 0 0
YUM BRANDS INC COM 988498101 1,279 8 SH   DFND 2 0 0 8
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YUM CHINA HLDGS INC COM 98850P109 1,900,373 46,498 SH   DFND 1 46,498 0 0
YUM CHINA HLDGS INC COM 98850P109 919,493 22,498 SH   DFND 1 19,898 0 2,600
YUM CHINA HLDGS INC COM 98850P109 919,493 22,498 SH   OTR 1 19,898 0 2,600
YUM CHINA HLDGS INC COM 98850P109 90,037 2,203 SH   DFND 3 2,203 0 0
YUM CHINA HLDGS INC COM 98850P109 1,717 42 SH   DFND 2 42 0 0
ZACKS TRUST EARNGS CONSTAN 98888G105 112,918 2,992 SH   DFND 1 2,992 0 0
ZACKS TRUST SMALL/MID CAP 98888G204 267,095 5,986 SH   DFND 1 5,986 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 681,843 2,590 SH   DFND 1 2,590 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 844,801 3,209 SH   DFND 1 2,239 0 970
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 844,801 3,209 SH   OTR 1 2,239 0 970
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 15,006 57 SH   DFND 3 57 0 0
ZENAS BIOPHARMA INC COM 98937L105 114,845 4,525 SH   DFND 1 4,525 0 0
ZENAS BIOPHARMA INC COM 98937L105 2,716 107 SH   DFND 1 107 0 0
ZENAS BIOPHARMA INC COM 98937L105 2,716 107 SH   OTR 1 107 0 0
ZEO ENERGY CORP CL A 98944F109 49,500 75,000 SH   DFND 1 75,000 0 0
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ZILLOW GROUP INC CL A 98954M101 408 13 SH   DFND 1 13 0 0
ZILLOW GROUP INC CL A 98954M101 408 13 SH   OTR 1 13 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 150,193 4,765 SH   DFND 1 4,765 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 67,926 2,155 SH   DFND 1 2,155 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 67,926 2,155 SH   OTR 1 2,155 0 0
ZEVIA PBC CL A 98955K104 341 209 SH   DFND 1 209 0 0
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ZETA GLOBAL HOLDINGS CORP CL A 98956A105 433 22 SH   OTR 1 22 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 2,736 139 SH   DFND 3 139 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 4,863,482 56,493 SH   DFND 1 56,426 0 67
ZIMMER BIOMET HOLDINGS INC COM 98956P102 3,185,158 36,998 SH   DFND 1 35,267 0 1,731
ZIMMER BIOMET HOLDINGS INC COM 98956P102 3,185,158 36,998 SH   OTR 1 35,267 0 1,731
ZIMMER BIOMET HOLDINGS INC COM 98956P102 72,918 847 SH   DFND 3 847 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 7,748 90 SH   DFND 3 90 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 7,748 90 SH   OTR 3 90 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 140,413 1,631 SH   DFND 2 1,631 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 56,303 654 SH   DFND 2 640 0 14
ZIMMER BIOMET HOLDINGS INC COM 98956P102 56,303 654 SH   OTR 2 640 0 14
ZIONS BANCORPORATION NATL AS COM 989701107 1,364,081 19,715 SH   DFND 1 19,715 0 0
ZIONS BANCORPORATION NATL AS COM 989701107 176,296 2,548 SH   DFND 1 2,479 0 69
ZIONS BANCORPORATION NATL AS COM 989701107 176,296 2,548 SH   OTR 1 2,479 0 69
ZIONS BANCORPORATION NATL AS COM 989701107 1,107 16 SH   DFND 3 16 0 0
ZIONS BANCORPORATION NATL AS COM 989701107 55,698 805 SH   DFND 2 805 0 0
ZOETIS INC CL A 98978V103 5,168,674 71,927 SH   DFND 1 71,921 0 6
ZOETIS INC CL A 98978V103 3,607,875 50,207 SH   DFND 1 32,462 0 17,745
ZOETIS INC CL A 98978V103 3,607,875 50,207 SH   OTR 1 32,462 0 17,745
ZOETIS INC CL A 98978V103 10,923 152 SH   DFND 3 152 0 0
ZOETIS INC CL A 98978V103 45,128 628 SH   DFND 2 628 0 0
ZOETIS INC CL A 98978V103 179,650 2,500 SH   DFND 2 2,500 0 0
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ELEVANCE HEALTH INC Common Stock 036752103 742,009 1,919 SH   DFND 4 0 1,430 489
ANZ GROUP HOLDINGS Common Stock 03736N104 4,324 177 SH   DFND 4 0 177 0
APA CORPORATION COM Common Stock 03743Q108 1,026,111 31,505 SH   DFND 4 0 28 31,477
ASTRANA HEALTH INC Common Stock 03763A207 19,539 421 SH   DFND 4 0 421 0
APOLLO GLOBAL MGMT Common Stock 03769M106 349,348 2,953 SH   DFND 4 0 1,918 1,035
APPLE INC Common Stock 037833100 60,107,695 207,726 SH   DFND 4 0 58,525 149,201
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APPLIED MATERIALS Common Stock 038222105 7,160,806 9,904 SH   DFND 4 0 5,755 4,150
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APPLOVIN CORP COM CL Common Stock 03831W108 470,920 914 SH   DFND 4 0 772 142
APTARGROUP INC Common Stock 038336103 31,300 250 SH   DFND 4 0 0 250
ARAMARK COM Common Stock 03852U106 5,724 101 SH   DFND 4 0 101 0
ARCELORMITTAL NY Common Stock 03938L203 17,994 299 SH   DFND 4 0 299 0
ARCH CAPITAL GROUP Common Stock 03939A107 7,002 366 SH   DFND 4 0 366 0
ARCH CAPITAL GROUP Common Stock 03939A404 27,906 1,712 SH   DFND 4 0 1,032 680
ARCHER-DANIELS-MIDLA Common Stock 039483102 184,848 2,419 SH   DFND 4 0 170 2,249
ARCHROCK INC COM Common Stock 03957W106 40,901 1,005 SH   DFND 4 0 718 287
ARCOSA INC COM Common Stock 039653100 1,889 13 SH   DFND 4 0 13 0
ARES MANAGEMENT Common Stock 03990B101 317,970 2,857 SH   DFND 4 0 2,819 37
ARGAN INC COM Common Stock 04010E109 2,412 3 SH   DFND 4 0 3 0
ARGENX SE SPON ADR Common Stock 04016X101 130,816 141 SH   DFND 4 0 126 15
ARISTA NETWORKS INC Common Stock 040413205 3,273,211 19,268 SH   DFND 4 0 11,889 7,379
ARM HOLDINGS PLC Common Stock 042068205 572,631 1,615 SH   DFND 4 0 15 1,600
ARMSTRONG WORLD INDS Common Stock 04247X102 48,361 301 SH   DFND 4 0 301 0
ARROW ELECTRONICS Common Stock 042735100 102,650 481 SH   DFND 4 0 481 0
ARROWHEAD Common Stock 04280A100 56,405 692 SH   DFND 4 0 692 0
ARTESIAN RES CORP CL Common Stock 043113208 25,493 750 SH   DFND 4 0 0 750
ARTISAN PARTNERS Common Stock 04316A108 3,670 106 SH   DFND 4 0 106 0
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GENERALI SPA UNSP Common Stock 04545K109 2,094 86 SH   DFND 4 0 86 0
ASSOCIATED BANC-CORP Common Stock 045487105 215 7 SH   DFND 4 0 7 0
ASSURANT INC Common Stock 04621X108 17,686 66 SH   DFND 4 0 8 58
ASTEC INDUSTRIES INC Common Stock 046224101 184 3 SH   DFND 4 0 3 0
ASTELLAS PHARMA UNSP Common Stock 04623U102 936 70 SH   DFND 4 0 70 0
ASTERA LABS INC COM Common Stock 04626A103 262,280 543 SH   DFND 4 0 543 0
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ATLAS COPCO AB SP Common Stock 049255706 149,887 7,351 SH   DFND 4 0 7,351 0
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AUTODESK INC Common Stock 052769106 1,750,558 9,004 SH   DFND 4 0 7,994 1,010
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AUTOLIV INC COM Common Stock 052800109 10,725 92 SH   DFND 4 0 92 0
AUTOMATIC DATA Common Stock 053015103 2,308,120 10,306 SH   DFND 4 0 6,458 3,849
AUTONATION INC COM Common Stock 05329W102 49,049 264 SH   DFND 4 0 5 259
AUTOZONE INC COM Common Stock 053332102 182,169 57 SH   DFND 4 0 0 57
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AVANTOR INC COM Common Stock 05352A100 168 17 SH   DFND 4 0 0 17
AVERY DENNISON CORP Common Stock 053611109 121,123 746 SH   DFND 4 0 400 346
AVIENT CORPORATION Common Stock 05368V106 20,009 541 SH   DFND 4 0 541 0
AVISTA CORP Common Stock 05379B107 1,984 49 SH   DFND 4 0 49 0
AVNET INC COM Common Stock 053807103 15,830 178 SH   DFND 4 0 178 0
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AXON ENTERPRISE INC Common Stock 05464C101 973,780 1,737 SH   DFND 4 0 1,223 514
AXSOME THERAPEUTICS Common Stock 05464T104 41,856 171 SH   DFND 4 0 171 0
BAE SYSTEMS PLC Common Stock 05523R107 385,041 3,931 SH   DFND 4 0 3,881 50
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BCE INC COM NEW Common Stock 05534B760 195,690 9,098 SH   DFND 4 0 0 9,098
BB SEGURIDADE Common Stock 05541J103 2,736 360 SH   DFND 4 0 360 0
BJS WHSL CLUB HLDGS Common Stock 05550J101 5,146 59 SH   DFND 4 0 59 0
BP PLC SPONSORED ADR Common Stock 055622104 687,046 18,594 SH   DFND 4 0 5,544 13,050
BNP PARIBAS ADR Common Stock 05565A202 67,011 1,150 SH   DFND 4 0 1,081 69
THE BALDWIN Common Stock 05589G102 9,622 362 SH   DFND 4 0 362 0
BWX TECHNOLOGIES INC Common Stock 05605H100 10,323 53 SH   DFND 4 0 53 0
BYD CO UNSP ADR EACH Common Stock 05606L100 2,253 243 SH   DFND 4 0 243 0
BAIDU INC SPON ADS Common Stock 056752108 6,400 56 SH   DFND 4 0 16 40
BAKER HUGHES COMPANY Common Stock 05722G100 226,601 4,083 SH   DFND 4 0 3,132 950
BALCHEM CORP Common Stock 057665200 16,428 97 SH   DFND 4 0 97 0
BALL CORP COM NPV Common Stock 058498106 88,250 1,414 SH   DFND 4 0 551 863
BANCO BRADESCO SA SP Common Stock 059460303 3,830 1,104 SH   DFND 4 0 1,104 0
BANCO BRADESCO S A Common Stock 059460402 1,237 412 SH   DFND 4 0 412 0
BANCO BILBAO VIZCAYA Common Stock 05946K101 300,821 12,004 SH   DFND 4 0 11,753 251
BANCO DE CHILE SPON Common Stock 059520106 1,222 31 SH   DFND 4 0 31 0
BANCO DO BRASIL ADR Common Stock 059578104 6,088 1,553 SH   DFND 4 0 1,553 0
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BANK AMERICA CORP Common Stock 060505179 20,512 800 SH   DFND 4 0 0 800
BANK OF AMER CORP Common Stock 060505195 7,463 303 SH   DFND 4 0 303 0
BANK OF AMER CORP 6 Common Stock 060505229 66,026 2,640 SH   DFND 4 0 0 2,640
BANK AMERICA CORP Common Stock 060505583 268,803 14,103 SH   DFND 4 0 0 14,103
BANK AMERICA CORP Common Stock 060505591 5,435,932 270,579 SH   DFND 4 0 0 270,579
BANK AMER CORP 5.375 Common Stock 06053U601 10,026 467 SH   DFND 4 0 467 0
BANK AMERICA CORP Common Stock 06055H202 22,650 1,128 SH   DFND 4 0 594 534
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BANK AMERICA CORP Common Stock 06055H608 7,396 440 SH   DFND 4 0 440 0
BANK OF AMERICA CORP Common Stock 06055H806 15,048 879 SH   DFND 4 0 879 0
BANK OF HAWAII CORP Common Stock 062540109 38,933 478 SH   DFND 4 0 478 0
BANK IRELAND GROUP Common Stock 06279J109 1,898 95 SH   DFND 4 0 95 0
BANK OF MONTREAL COM Common Stock 063671101 69,599 394 SH   DFND 4 0 217 177
BANK OF NEW YORK Common Stock 064058100 2,012,515 13,917 SH   DFND 4 0 11,320 2,597
BANK OF NY MELLON Common Stock 064058845 7,563 300 SH   DFND 4 0 300 0
BANK OZK LITTLE ROCK Common Stock 06417N103 6,902 133 SH   DFND 4 0 133 0
BANK OF CHINA LTD Common Stock 06426M104 5,840 368 SH   DFND 4 0 368 0
BANK PHILIPPINE Common Stock 064428105 34,200 1,084 SH   DFND 4 0 1,084 0
BANNER CORP Common Stock 06652V208 1,329 20 SH   DFND 4 0 20 0
BARCLAYS PLC Common Stock 06738E204 75,319 2,804 SH   DFND 4 0 2,247 557
BARRATT REDROW PLC Common Stock 068334101 259 35 SH   DFND 4 0 35 0
BARRICK MINING Common Stock 06849F108 718,634 19,565 SH   DFND 4 0 18 19,547
BATH &BODY WORKS INC Common Stock 070830104 4,963 215 SH   DFND 4 0 215 0
BAXTER INTERNATIONAL Common Stock 071813109 1,342,416 62,965 SH   DFND 4 0 12,259 50,706
BAYER AG SPON ADR Common Stock 072730302 43,881 3,203 SH   DFND 4 0 1,591 1,612
BECTON DICKINSON &CO Common Stock 075887109 867,905 5,735 SH   DFND 4 0 3,430 2,305
BEONE MEDICINES LTD. Common Stock 07725L102 60,414 212 SH   DFND 4 0 212 0
BEL FUSE INC Common Stock 077347300 999 3 SH   DFND 4 0 3 0
BELLRING BRANDS INC Common Stock 07831C103 194 15 SH   DFND 4 0 15 0
BENCHMARK Common Stock 08160H101 23,075 234 SH   DFND 4 0 234 0
BENTLEY SYS INC COM Common Stock 08265T208 1,527 51 SH   DFND 4 0 51 0
BERKELEY GROUP HLDGS Common Stock 08425P302 2,463 264 SH   DFND 4 0 264 0
BERKLEY W R CORP COM Common Stock 084423102 96,815 1,373 SH   DFND 4 0 1,240 133
BERKLEY W R CORP CAL Common Stock 084423805 10,533 566 SH   DFND 4 0 566 0
BERKLEY W R CORP Common Stock 084423870 3,108 208 SH   DFND 4 0 208 0
BERKSHIRE HATHAWAY Common Stock 084670702 9,498,687 18,983 SH   DFND 4 0 5,187 13,796
BEST BUY CO INC COM Common Stock 086516101 1,564 21 SH   DFND 4 0 21 0
BETA TECHNOLOGIES Common Stock 086921103 2,864 171 SH   DFND 4 0 171 0
BHP GROUP LTD SPON Common Stock 088606108 161,150 1,934 SH   DFND 4 0 775 1,160
BIDVEST GROUP LTD Common Stock 088836309 2,313 78 SH   DFND 4 0 78 0
BILIBILI INC SPON Common Stock 090040106 460 27 SH   DFND 4 0 27 0
BIO RAD LABORATORIES Common Stock 090572207 68,411 233 SH   DFND 4 0 233 0
BIOMARIN Common Stock 09061G101 56,533 988 SH   DFND 4 0 0 988
BIOGEN INC COM Common Stock 09062X103 680,805 3,151 SH   DFND 4 0 402 2,749
BIO-TECHNE CORP COM Common Stock 09073M104 3,615 51 SH   DFND 4 0 51 0
BIONTECH SE SPON ADS Common Stock 09075V102 2,362 25 SH   DFND 4 0 4 21
BLACKBAUD INC Common Stock 09227Q100 4,058 137 SH   DFND 4 0 137 0
BLACKROCK UTILITIES Common Stock 09248D104 1,524,251 52,542 SH   DFND 4 0 0 52,542
BLACKROCK CR Common Stock 092508100 16,526 1,617 SH   DFND 4 0 0 1,617
ISHARES INTERMEDIATE Common Stock 092528207 85,277 3,517 SH   DFND 4 0 961 2,555
ISHARES AAA CLO Common Stock 092528504 797,896 15,371 SH   DFND 4 0 8,507 6,864
ISHARES FLEXIBLE Common Stock 092528603 1,476,039 28,201 SH   DFND 4 0 6,564 21,637
BLACKROCK ETF TRUST Common Stock 092528793 42,661,262 857,168 SH   DFND 4 0 854,771 2,398
BLACKROCK ETF TRUST Common Stock 092528819 12,609,668 252,901 SH   DFND 4 0 252,855 47
BLACKROCK MUNIASSETS Common Stock 09254J102 3,093,329 280,956 SH   DFND 4 0 0 280,956
BLACKROCK CORPORATE Common Stock 09255P107 4,065 475 SH   DFND 4 0 0 475
BLACKROCK DEBT Common Stock 09255R202 354,811 36,578 SH   DFND 4 0 0 36,578
BLACKROCK FLOATING Common Stock 09255X100 34,399 3,130 SH   DFND 4 0 0 3,130
BLACKSTONE INC Common Stock 09260D107 2,492,046 21,178 SH   DFND 4 0 8,260 12,919
ISHARES U.S. EQUITY Common Stock 09290C103 17,633,498 259,278 SH   DFND 4 0 245,174 14,104
BLACKROCK ETF TRUST Common Stock 09290C509 90,341 1,127 SH   DFND 4 0 1,127 0
BLACKROCK ETF TRUST Common Stock 09290C590 196,183 7,658 SH   DFND 4 0 7,658 0
BLACKROCK ETF TRUST Common Stock 09290C608 13,626 236 SH   DFND 4 0 236 0
BLACKROCK ETF TRUST Common Stock 09290C715 219,965 8,467 SH   DFND 4 0 8,467 0
BLACKROCK ETF TRUST Common Stock 09290C723 601,936 21,699 SH   DFND 4 0 21,699 0
ISHARES US THEMATIC Common Stock 09290C806 115,706 2,684 SH   DFND 4 0 2,684 0
BLACKROCK INC COM Common Stock 09290D101 1,108,536 1,153 SH   DFND 4 0 410 743
BLOOM ENERGY CORP Common Stock 093712107 127,134 420 SH   DFND 4 0 420 0
BLUE BIRD CORP COM Common Stock 095306106 1,579 20 SH   DFND 4 0 20 0
BLUE OWL CAPITAL INC Common Stock 09581B103 20,834 2,381 SH   DFND 4 0 1,260 1,121
BOEING CO Common Stock 097023105 3,727,723 17,221 SH   DFND 4 0 12,354 4,867
BOOKING HOLDINGS INC Common Stock 09857L108 1,117,747 6,271 SH   DFND 4 0 4,343 1,928
BOOT BARN HOLDINGS Common Stock 099406100 48,624 296 SH   DFND 4 0 296 0
BOOZ ALLEN HAMILTON Common Stock 099502106 546 9 SH   DFND 4 0 9 0
BORG WARNER INC COM Common Stock 099724106 44,801 675 SH   DFND 4 0 147 528
BOSTON BEER COMPANY Common Stock 100557107 13,277 75 SH   DFND 4 0 0 75
BOSTON SCIENTIFIC Common Stock 101137107 1,062,894 24,904 SH   DFND 4 0 18,884 6,020
BOYD GAMING CORP Common Stock 103304101 1,060 12 SH   DFND 4 0 12 0
BRADY CORP Common Stock 104674106 27,273 298 SH   DFND 4 0 298 0
BRAMBLES LTD SPON Common Stock 105105209 3,881 143 SH   DFND 4 0 143 0
BRAZE INC COM CL A Common Stock 10576N102 15,075 695 SH   DFND 4 0 695 0
BRIDGEBIO PHARMA INC Common Stock 10806X102 1,043 14 SH   DFND 4 0 14 0
BRIDGESTONE CORP ADR Common Stock 108441205 47,130 4,480 SH   DFND 4 0 4,480 0
BRIGHTHOUSE FINL INC Common Stock 10922N103 1,013 16 SH   DFND 4 0 0 16
BRIGHTHOUSE FINL INC Common Stock 10922N509 4,857 324 SH   DFND 4 0 0 324
BRIGHTSPRING HEALTH Common Stock 10950A106 1,674 24 SH   DFND 4 0 24 0
BRISTOL-MYERS SQUIBB Common Stock 110122108 1,907,814 33,110 SH   DFND 4 0 4,695 28,415
BRITISH AMERICAN Common Stock 110448107 2,891,452 46,818 SH   DFND 4 0 45,915 903
BRITISH LAND CO PLC Common Stock 110828100 8,015 1,468 SH   DFND 4 0 1,468 0
BROADRIDGE FINANCIAL Common Stock 11133T103 228,614 1,669 SH   DFND 4 0 924 746
BROADCOM INC COM Common Stock 11135F101 20,671,498 54,723 SH   DFND 4 0 25,735 28,987
BROOKDALE SENIOR Common Stock 112463104 692 43 SH   DFND 4 0 43 0
BROOKFIELD Common Stock 11271J107 18,825 442 SH   DFND 4 0 0 442
BROOKFIELD RENEWABLE Common Stock 11285B108 64,404 1,735 SH   DFND 4 0 1,445 290
BROOKFIELD ASSET Common Stock 113004105 30,002 669 SH   DFND 4 0 69 600
BROWN & BROWN INC Common Stock 115236101 21,946 342 SH   DFND 4 0 97 246
BROWN-FORMAN CORP Common Stock 115637209 10,479 393 SH   DFND 4 0 343 50
BRUKER CORP Common Stock 116794108 3,430 57 SH   DFND 4 0 57 0
BRUNELLO CUCINELLI Common Stock 11687Q109 31,440 3,327 SH   DFND 4 0 3,327 0
BRUNSWICK CORP Common Stock 117043109 1,897 23 SH   DFND 4 0 12 11
B3 SA - BRASIL BOLSA Common Stock 11778E106 884 104 SH   DFND 4 0 104 0
BUCKLE INC COM Common Stock 118440106 1,276 30 SH   DFND 4 0 30 0
BUILDERS FIRSTSOURCE Common Stock 12008R107 1,521 17 SH   DFND 4 0 17 0
BUNZL SPON ADR EACH Common Stock 120738406 805 46 SH   DFND 4 0 46 0
BUREAU VERITAS Common Stock 12117P109 21,049 344 SH   DFND 4 0 344 0
BURLINGTON STORES Common Stock 122017106 19,008 60 SH   DFND 4 0 60 0
BYD ELECTRONIC Common Stock 124312109 11,471 86 SH   DFND 4 0 86 0
CBOE GLOBAL MARKETS Common Stock 12503M108 178,456 735 SH   DFND 4 0 7 728
CBRE GLOBAL REAL Common Stock 12504G100 1,910 414 SH   DFND 4 0 0 414
CBRE GROUP INC COM Common Stock 12504L109 266,473 1,978 SH   DFND 4 0 1,694 284
CCC INTELLIGENT Common Stock 12510Q100 5,686 1,102 SH   DFND 4 0 1,102 0
CECO ENVIRONMENTAL Common Stock 125141101 11,524 127 SH   DFND 4 0 127 0
CDW CORP COM USD0.01 Common Stock 12514G108 356,202 2,533 SH   DFND 4 0 1,300 1,233
CF INDUSTRIES Common Stock 125269100 78,880 729 SH   DFND 4 0 70 659
CH ROBINSON Common Stock 12541W209 76,683 407 SH   DFND 4 0 407 0
THE CIGNA GROUP COM Common Stock 125523100 881,469 3,197 SH   DFND 4 0 1,015 2,183
CK HUTCHISON Common Stock 12562Y100 12,864 1,517 SH   DFND 4 0 1,517 0
CME GROUP INC COM Common Stock 12572Q105 1,887,039 8,545 SH   DFND 4 0 8,354 192
CMS ENERGY CORP COM Common Stock 125896100 103,532 1,353 SH   DFND 4 0 1,112 241
CMS ENERGY CORP SER Common Stock 125896837 12,812 751 SH   DFND 4 0 751 0
CMS ENERGY CORP Common Stock 125896845 3,723 170 SH   DFND 4 0 170 0
CSPC PHARMACEUTICAL Common Stock 12591J207 505 144 SH   DFND 4 0 144 0
CSL LTD SPON ADR Common Stock 12637N204 4,413 220 SH   DFND 4 0 220 0
CSW INDUSTRIALS INC Common Stock 126402106 47,077 169 SH   DFND 4 0 169 0
CSX CORP COM USD1 Common Stock 126408103 1,171,599 24,650 SH   DFND 4 0 8,551 16,099
CNX RES CORP COM Common Stock 12653C108 102 3 SH   DFND 4 0 3 0
CVS HEALTH Common Stock 126650100 2,515,258 24,314 SH   DFND 4 0 12,377 11,937
CABOT CORP Common Stock 127055101 13,378 147 SH   DFND 4 0 147 0
CACI INTERNATIONAL Common Stock 127190304 63,467 137 SH   DFND 4 0 0 137
CACTUS INC CL A Common Stock 127203107 1,810 35 SH   DFND 4 0 35 0
CADENCE DESIGN Common Stock 127387108 910,526 2,426 SH   DFND 4 0 1,984 442
CADELER AS SPON EACH Common Stock 12738K109 438 20 SH   DFND 4 0 20 0
CADRE HLDGS INC COM Common Stock 12763L105 8,846 310 SH   DFND 4 0 310 0
CAIXABANK SA UNSP Common Stock 12803K109 644 138 SH   DFND 4 0 138 0
CALAMOS CONV Common Stock 128117108 2,688 200 SH   DFND 4 0 0 200
CALAMOS GLOBAL Common Stock 12811L107 48,955 5,494 SH   DFND 4 0 0 5,494
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CALLAWAY GOLF Common Stock 131193104 19,072 1,015 SH   DFND 4 0 15 1,000
CAMECO CORP COM NPV Common Stock 13321L108 1,568,424 15,398 SH   DFND 4 0 279 15,119
THE CAMPBELL'S Common Stock 134429109 15,692 705 SH   DFND 4 0 0 705
CANADA GOOSE Common Stock 135086106 3,566 375 SH   DFND 4 0 0 375
CANADIAN IMP BK COMM Common Stock 136069101 52,480 456 SH   DFND 4 0 271 185
CANADIAN NATL RY CO Common Stock 136375102 184,031 1,543 SH   DFND 4 0 1,343 200
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CANADIAN PAC KANS Common Stock 13646K108 117,765 1,359 SH   DFND 4 0 1,336 23
CANNAE HLDGS INC COM Common Stock 13765N107 101 7 SH   DFND 4 0 7 0
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CAPGEMINI UNSPON ADR Common Stock 13961R100 28,657 1,425 SH   DFND 4 0 1,425 0
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CAPITAL ONE Common Stock 14040H105 2,566,532 12,793 SH   DFND 4 0 9,268 3,525
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CAPITAL ONE FINL Common Stock 14040H782 19,489 1,113 SH   DFND 4 0 513 600
CAPITAL ONE FINL Common Stock 14040H824 25,647 1,403 SH   DFND 4 0 303 1,100
CARDINAL HEALTH INC Common Stock 14149Y108 2,713,882 11,424 SH   DFND 4 0 2,196 9,228
CARDINAL Common Stock 14154A102 4,993 53 SH   DFND 4 0 53 0
CARIS LIFE SCIENCES Common Stock 142152107 160 9 SH   DFND 4 0 9 0
CARLISLE COMPANIES Common Stock 142339100 7,590 21 SH   DFND 4 0 21 0
CARMAX INC Common Stock 143130102 23,060 436 SH   DFND 4 0 331 105
CARLYLE GROUP INC Common Stock 14316J108 90,664 2,153 SH   DFND 4 0 2,153 0
CARPENTER TECHNOLOGY Common Stock 144285103 229,399 372 SH   DFND 4 0 1 371
CARREFOUR SA SPON Common Stock 144430204 386 104 SH   DFND 4 0 104 0
CARRIER GLOBAL Common Stock 14448C104 1,103,137 15,039 SH   DFND 4 0 9,968 5,071
CARTERS INC COM Common Stock 146229109 2,871 70 SH   DFND 4 0 70 0
CARVANA CO CL A Common Stock 146869102 69,177 1,051 SH   DFND 4 0 1,051 0
CASELLA WASTE Common Stock 147448104 12,024 124 SH   DFND 4 0 124 0
CASEYS GENERAL Common Stock 147528103 22,397 28 SH   DFND 4 0 28 0
CASS INFORMATION Common Stock 14808P109 6,203 121 SH   DFND 4 0 121 0
CAVA GROUP INC COM Common Stock 148929102 101,082 1,288 SH   DFND 4 0 208 1,080
CATERPILLAR INC COM Common Stock 149123101 5,526,263 5,189 SH   DFND 4 0 571 4,618
CAVCO INDUSTRIES INC Common Stock 149568107 16,588 27 SH   DFND 4 0 27 0
CELANESE CORP DEL Common Stock 150870103 2,585 56 SH   DFND 4 0 0 56
CELESTICA INC COM Common Stock 15101Q207 211,219 579 SH   DFND 4 0 111 468
CELLNEX TELECOM SAU Common Stock 15117X105 609 41 SH   DFND 4 0 41 0
CELSIUS HLDGS INC Common Stock 15118V207 8,725 298 SH   DFND 4 0 283 15
CEMENTOS PACASMAYO Common Stock 15126Q208 634 53 SH   DFND 4 0 53 0
CEMEX S.A.B. DE C.V. Common Stock 151290889 2,633 219 SH   DFND 4 0 219 0
CENTENE CORP Common Stock 15135B101 66,437 1,035 SH   DFND 4 0 947 88
CENOVUS ENERGY INC Common Stock 15135U109 2,430,384 97,960 SH   DFND 4 0 0 97,960
CENTERPOINT ENERGY Common Stock 15189T107 630,443 14,315 SH   DFND 4 0 8,625 5,690
CENTRAL GARDEN & PET Common Stock 153527205 698 18 SH   DFND 4 0 18 0
CENTRAL JAPAN RY CO Common Stock 153766100 1,553 146 SH   DFND 4 0 146 0
CENTRAL PUERTO SA Common Stock 155038201 624 42 SH   DFND 4 0 42 0
CENTURI HOLDINGS INC Common Stock 155923105 5,534 183 SH   DFND 4 0 183 0
CENTRICA SPON ADR Common Stock 15639K300 797 87 SH   DFND 4 0 87 0
CEREBRAS SYSTEMS INC Common Stock 15675D103 117,572 532 SH   DFND 4 0 0 532
CG ONCOLOGY INC COM Common Stock 156944100 497 7 SH   DFND 4 0 7 0
CHARLES RIVER Common Stock 159864107 32,885 145 SH   DFND 4 0 135 10
CHART INDS INC COM Common Stock 16115Q308 30,296 145 SH   DFND 4 0 0 145
CHARTER Common Stock 16119P108 20,620 145 SH   DFND 4 0 0 145
CHEESECAKE FACTORY Common Stock 163072101 52,988 666 SH   DFND 4 0 666 0
CHEFS WAREHOUSE INC Common Stock 163086101 24,986 260 SH   DFND 4 0 260 0
CHEMOURS CO COM Common Stock 163851108 2,196 107 SH   DFND 4 0 0 107
CHENIERE ENERGY INC Common Stock 16411R208 231,950 970 SH   DFND 4 0 261 709
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FIDELITY INVESTMENT Common Stock 316188606 1,116,325 26,064 SH   DFND 4 0 26,064 0
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FIDELITY NATIONAL Common Stock 31620R303 146,895 3,115 SH   DFND 4 0 2,683 432
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FIFTH THIRD BANCORP Common Stock 316773860 12,351 690 SH   DFND 4 0 690 0
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FIRST CITIZENS Common Stock 31946M103 188,133 90 SH   DFND 4 0 90 0
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FIRST HORIZON Common Stock 320517840 5,645 226 SH   DFND 4 0 226 0
FIRST HORIZON Common Stock 320517865 1,363 80 SH   DFND 4 0 80 0
FIRST PACIFIC CO LTD Common Stock 335889200 14,359 4,632 SH   DFND 4 0 4,632 0
FIRST QUANTUM Common Stock 335934105 9,300 341 SH   DFND 4 0 0 341
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FIRST TR Common Stock 33733E500 48,025 783 SH   DFND 4 0 0 783
FIRST TRUST Common Stock 337344105 7,238,256 45,352 SH   DFND 4 0 33,498 11,855
FIRST TR NASDAQ 100 Common Stock 337345102 1,666,695 4,980 SH   DFND 4 0 0 4,980
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FIRST TR VALUE LINE Common Stock 33734H106 17,741,004 368,223 SH   DFND 4 0 239,465 128,758
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FIRST TR EXCHANGE Common Stock 33734X119 76,614 1,223 SH   DFND 4 0 0 1,223
FIRST TR EXCHANGE Common Stock 33734X127 171,073 8,456 SH   DFND 4 0 0 8,456
FIRST TR EXCHANGE Common Stock 33734X135 323,571 5,180 SH   DFND 4 0 0 5,180
FIRST TR EXCHANGE Common Stock 33734X143 510,333 4,169 SH   DFND 4 0 0 4,169
FIRST TR EXCHANGE Common Stock 33734X150 164,011 1,800 SH   DFND 4 0 0 1,800
FIRST TR EXCHANGE Common Stock 33734X168 266,754 3,358 SH   DFND 4 0 230 3,128
FIRST TR EXCHANGE Common Stock 33734X176 908,900 4,184 SH   DFND 4 0 0 4,184
FIRST TR EXCHANGE Common Stock 33734X184 676,741 13,716 SH   DFND 4 0 0 13,716
FIRST TRUST CLOUD Common Stock 33734X192 1,231,384 9,151 SH   DFND 4 0 83 9,068
FIRST TR EXCHANGE Common Stock 33734X200 7,839,036 245,046 SH   DFND 4 0 207,781 37,265
FIRST TR EXCHANGE Common Stock 33734X846 519,598 5,783 SH   DFND 4 0 0 5,783
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FIRST TRUST Common Stock 33735B108 340,378 2,326 SH   DFND 4 0 0 2,326
FIRST TR LG CAPITAL Common Stock 33735J101 714,688 7,383 SH   DFND 4 0 0 7,383
FIRST TRUST LRGCP Common Stock 33735K108 240,015 1,239 SH   DFND 4 0 0 1,239
FIRST TR STOXX Common Stock 33735T109 12,058 650 SH   DFND 4 0 0 650
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FIRST TR EXCH TRADED Common Stock 33737M409 14,425 207 SH   DFND 4 0 0 207
FIRST TR Common Stock 33738D101 75,830 1,743 SH   DFND 4 0 0 1,743
FIRST TR Common Stock 33738D606 378,301 17,678 SH   DFND 4 0 9,860 7,817
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FIRST TR Common Stock 33738R506 113,811,567 1,404,041 SH   DFND 4 0 1,290,056 113,985
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FIRST TR Common Stock 33738R696 8,572 190 SH   DFND 4 0 0 190
FIRST TR EXCHANGE Common Stock 33739E108 6,222 348 SH   DFND 4 0 0 348
FIRST TR Common Stock 33739H101 12,187 451 SH   DFND 4 0 0 451
FIRST TR Common Stock 33739P103 2,365,169 32,048 SH   DFND 4 0 31,839 209
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FIRST TR EXCHANGE Common Stock 33739Q200 95,342 1,915 SH   DFND 4 0 1,915 0
FIRST TR EXCHNG Common Stock 33740F276 12,492 572 SH   DFND 4 0 0 572
FIRST TR EXCHNG Common Stock 33740F599 1,095,056 20,954 SH   DFND 4 0 15,408 5,546
FIRST TR EXCHNG Common Stock 33740F623 839,021 15,230 SH   DFND 4 0 9,180 6,050
FIRST TR EXCHNG Common Stock 33740F664 1,031,544 19,727 SH   DFND 4 0 13,220 6,507
FIRST TR EXCHNG Common Stock 33740F722 793,618 13,238 SH   DFND 4 0 9,167 4,071
FIRST TR EXCHNG Common Stock 33740F748 863,120 15,358 SH   DFND 4 0 4,942 10,416
FIRST TR EXCHNG Common Stock 33740F763 1,459,190 23,929 SH   DFND 4 0 14,333 9,596
FIRST TR EXCHNG Common Stock 33740F847 1,134,823 19,402 SH   DFND 4 0 13,749 5,653
FIRST TR EXCHNG Common Stock 33740F862 786,832 13,925 SH   DFND 4 0 13,012 913
FIRST TRUST Common Stock 33740U109 4,835 226 SH   DFND 4 0 226 0
FIRST TR EXCHNG Common Stock 33740U208 529,013 8,885 SH   DFND 4 0 7,490 1,395
FIRST TR EXCHNG Common Stock 33740U307 562,752 10,217 SH   DFND 4 0 5,256 4,961
FIRST TR EXCHNG Common Stock 33740U505 2,511,760 46,115 SH   DFND 4 0 37,877 8,238
FIRST TR EXCHNG Common Stock 33740U885 1,521,995 32,563 SH   DFND 4 0 18,529 14,034
FIRST WATCH Common Stock 33748L101 670 52 SH   DFND 4 0 52 0
FIRSTSERVICE CORP Common Stock 33767E202 1,138 8 SH   DFND 4 0 8 0
FIRSTCASH HOLDINGS Common Stock 33768G107 28,724 133 SH   DFND 4 0 133 0
FISERV INC COM STK Common Stock 337738108 288,708 5,886 SH   DFND 4 0 263 5,623
FIRSTENERGY CORP COM Common Stock 337932107 2,566,506 53,986 SH   DFND 4 0 47,800 6,186
FIVE BELOW INC Common Stock 33829M101 38,115 212 SH   DFND 4 0 1 211
FIVE9 INC COM Common Stock 338307101 1,642 77 SH   DFND 4 0 10 67
FLEXSHARES TR HIG Common Stock 33939L662 3,825 95 SH   DFND 4 0 95 0
FLOOR &DECOR HLDGS Common Stock 339750101 15,018 253 SH   DFND 4 0 253 0
FLUOR CORP COM Common Stock 343412102 995 19 SH   DFND 4 0 0 19
FLOWSERVE CORP COM Common Stock 34354P105 173,522 2,340 SH   DFND 4 0 135 2,205
FOMENTO ECONOMICO Common Stock 344419106 335,386 2,622 SH   DFND 4 0 2,622 0
FORD MTR CO DEL COM Common Stock 345370860 664,371 47,796 SH   DFND 4 0 683 47,114
FORGENT POWER Common Stock 34631F102 2,905 52 SH   DFND 4 0 52 0
FORMFACTOR INC Common Stock 346375108 33,745 211 SH   DFND 4 0 211 0
FIGURE TECHNOLOGY Common Stock 349381103 25,643 835 SH   DFND 4 0 835 0
FORTIS INC COM Common Stock 349553107 32,709 572 SH   DFND 4 0 572 0
FORTESCUE LTD SPON Common Stock 34959A206 7,668 291 SH   DFND 4 0 291 0
FORTINET INC COM Common Stock 34959E109 522,922 3,404 SH   DFND 4 0 507 2,897
FORTIVE CORP COM Common Stock 34959J108 16,944 277 SH   DFND 4 0 66 212
FORTUNE BRANDS Common Stock 34964C106 219,825 4,004 SH   DFND 4 0 3,675 329
FORTREA HLDGS INC Common Stock 34965K107 4,437 255 SH   DFND 4 0 0 255
FOX CORP CL A COM Common Stock 35137L105 31,036 595 SH   DFND 4 0 273 322
FOX FACTORY HOLDING Common Stock 35138V102 559 33 SH   DFND 4 0 33 0
FRANKLIN ETF TR SHRT Common Stock 353506108 37,818 418 SH   DFND 4 0 418 0
FRANKLIN ELECTRIC CO Common Stock 353514102 28,840 269 SH   DFND 4 0 269 0
FRANKLIN RESOURCES Common Stock 354613101 95,625 2,874 SH   DFND 4 0 0 2,874
FRANKLIN TEMPLETON Common Stock 35473M105 4,963 93 SH   DFND 4 0 93 0
FRANKLIN TEMPLETON Common Stock 35473P108 9,740 228 SH   DFND 4 0 209 19
FRANKLIN TEMPLETON Common Stock 35473P546 39,299,108 1,419,253 SH   DFND 4 0 1,417,510 1,742
FRANKLIN TEMPLETON Common Stock 35473P553 4,580 214 SH   DFND 4 0 196 18
FRANKLIN TEMPLETON Common Stock 35473P595 2,268,268 98,965 SH   DFND 4 0 98,965 0
FRANKLIN TEMPLETON Common Stock 35473P603 110,015 5,131 SH   DFND 4 0 5,131 0
FRANKLIN TEMPLETON Common Stock 35473P629 7,206,168 296,672 SH   DFND 4 0 286,502 10,170
FRANKLIN TEMPLETON Common Stock 35473P678 48,574 1,376 SH   DFND 4 0 1,376 0
FRANKLIN TEMPLETON Common Stock 35473P850 144,176 5,995 SH   DFND 4 0 650 5,345
FRANKLIN TEMPLETON Common Stock 35473P868 1,883,335 74,825 SH   DFND 4 0 13,243 61,581
FRANKLIN UNIVERSAL Common Stock 355145103 25,826 3,202 SH   DFND 4 0 0 3,202
FREEPORT-MCMORAN INC Common Stock 35671D857 973,687 15,482 SH   DFND 4 0 1,888 13,594
FRESENIUS MEDICAL Common Stock 358029106 7,876 348 SH   DFND 4 0 348 0
FRONTDOOR INC COM Common Stock 35905A109 7,914 102 SH   DFND 4 0 102 0
FUJIFILM HOLDINGS Common Stock 35958N107 2,266 212 SH   DFND 4 0 212 0
FUJITSU UNSP ADR Common Stock 359590304 7,710 388 SH   DFND 4 0 388 0
FUJIKURA UNSPON ADS Common Stock 35959H109 54,553 2,765 SH   DFND 4 0 2,765 0
H.B. FULLER COMPANY Common Stock 359694106 29,079 499 SH   DFND 4 0 499 0
FULL TRUCK ALLIANC Common Stock 35969L108 922 114 SH   DFND 4 0 114 0
FULTON FINANCIAL Common Stock 360271100 1,185 49 SH   DFND 4 0 49 0
GATX CORP COM STK Common Stock 361448103 56,333 318 SH   DFND 4 0 318 0
GFL ENVIRONMENTAL Common Stock 36168Q104 71,146 1,934 SH   DFND 4 0 1,934 0
GXO LOGISTICS Common Stock 36262G101 2,231 44 SH   DFND 4 0 44 0
GE HEALTHCARE Common Stock 36266G107 86,693 1,354 SH   DFND 4 0 438 916
LAKEFRONT Common Stock 36315X101 600 20 SH   DFND 4 0 20 0
GALAXY DIGITAL INC. Common Stock 36317J209 301 11 SH   DFND 4 0 11 0
GALAXY ENTERTAINMENT Common Stock 36318L203 19,937 1,051 SH   DFND 4 0 1,051 0
GALDERMA GROUP AG Common Stock 36321W105 146,595 3,224 SH   DFND 4 0 3,224 0
ARTHUR J. GALLAGHER Common Stock 363576109 1,334,509 5,813 SH   DFND 4 0 2,475 3,338
GALP ENERGIA SGPS SA Common Stock 364097105 31,501 2,969 SH   DFND 4 0 2,969 0
GAP INC COM Common Stock 364760108 77,287 4,137 SH   DFND 4 0 0 4,137
GARTNER INC COM Common Stock 366651107 27,739 214 SH   DFND 4 0 22 192
GE VERNOVA INC COM Common Stock 36828A101 3,823,929 3,255 SH   DFND 4 0 976 2,279
GEELY AUTOMOBILE Common Stock 36847Q202 1,638 38 SH   DFND 4 0 38 0
GENERAC HLDGS INC Common Stock 368736104 118,295 404 SH   DFND 4 0 28 376
GENERAL AMERN INVS Common Stock 368802104 176,893 2,775 SH   DFND 4 0 0 2,775
GENERAL DYNAMICS Common Stock 369550108 2,232,084 6,301 SH   DFND 4 0 3,543 2,758
GE AEROSPACE COM NEW Common Stock 369604301 5,250,944 14,050 SH   DFND 4 0 7,297 6,753
GENERAL MILLS INC Common Stock 370334104 806,425 23,173 SH   DFND 4 0 3,237 19,937
GENERAL MTRS CO COM Common Stock 37045V100 230,720 2,993 SH   DFND 4 0 806 2,187
GENTEX CORP Common Stock 371901109 18,953 750 SH   DFND 4 0 0 750
GENMAB AS SPON ADS Common Stock 372303206 156,579 5,700 SH   DFND 4 0 5,700 0
GENUINE PARTS CO COM Common Stock 372460105 128,691 1,091 SH   DFND 4 0 745 346
GENTHERM INC Common Stock 37253A103 239 7 SH   DFND 4 0 7 0
GERON CORP Common Stock 374163103 170 133 SH   DFND 4 0 133 0
GILEAD SCIENCES INC Common Stock 375558103 1,329,904 10,526 SH   DFND 4 0 4,476 6,051
GILDAN ACTIVEWEAR Common Stock 375916103 38,871 753 SH   DFND 4 0 184 569
GIVAUDAN SA ADR EACH Common Stock 37636P108 13,514 160 SH   DFND 4 0 160 0
GLACIER BANCORP INC Common Stock 37637Q105 5,828 113 SH   DFND 4 0 113 0
GLAUKOS CORP COM Common Stock 377322102 19,706 141 SH   DFND 4 0 141 0
GSK PLC SPON ADS Common Stock 37733W204 760,087 14,500 SH   DFND 4 0 4,397 10,103
GLENCORE PLC Common Stock 37827X100 7,159 526 SH   DFND 4 0 526 0
GLOBAL PAYMENTS INC Common Stock 37940X102 49,942 688 SH   DFND 4 0 590 99
GLOBAL X FDS DATA Common Stock 37954Y236 662,579 21,817 SH   DFND 4 0 6,676 15,141
GLOBAL X FDS GLB X Common Stock 37954Y293 743,616 10,095 SH   DFND 4 0 4,278 5,818
GLOBAL X FDS Common Stock 37954Y384 456,641 11,957 SH   DFND 4 0 192 11,765
GLOBAL X FDS VDEO Common Stock 37954Y392 3,910 158 SH   DFND 4 0 158 0
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GLOBAL X FDS Common Stock 37954Y624 5,847 152 SH   DFND 4 0 152 0
GLOBAL X FDS Common Stock 37954Y632 1,733,505 26,421 SH   DFND 4 0 3,662 22,759
GLOBAL X FDS US INFR Common Stock 37954Y673 492,986 8,367 SH   DFND 4 0 150 8,217
GLOBAL X FDS RBTCS Common Stock 37954Y715 1,245,881 32,838 SH   DFND 4 0 402 32,437
GLOBAL X FDS AGING Common Stock 37954Y772 104,446 2,900 SH   DFND 4 0 0 2,900
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GLOBAL X LITHIUM AND Common Stock 37954Y855 207,166 2,646 SH   DFND 4 0 437 2,209
GLOBAL X FDS GLOBAL Common Stock 37954Y889 48,233 545 SH   DFND 4 0 545 0
GLOBUS MEDICAL INC Common Stock 379577208 36,819 466 SH   DFND 4 0 11 455
GLOBE LIFE INC JR Common Stock 37959E300 3,374 222 SH   DFND 4 0 222 0
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GLOBAL X FDS DEFENSE Common Stock 37960A529 11,697 196 SH   DFND 4 0 196 0
GODADDY INC CL A Common Stock 380237107 85 1 SH   DFND 4 0 1 0
GOLD FIELDS LTD SPON Common Stock 38059T106 4,429 132 SH   DFND 4 0 132 0
GOLDMAN SACHS GROUP Common Stock 38141G104 5,094,335 5,037 SH   DFND 4 0 714 4,323
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GOLDMAN SACHS ETF TR Common Stock 381430602 7 0 SH   DFND 4 0 0 0
GOLDMAN SACHS GROUP Common Stock 38143Y665 249,356 13,028 SH   DFND 4 0 1,000 12,028
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GOLDMAN SACHS ETF Common Stock 38149W622 6 0 SH   DFND 4 0 0 0
GOODYEAR TIRE Common Stock 382550101 13,431 2,035 SH   DFND 4 0 0 2,035
GORMAN RUPP COMPANY Common Stock 383082104 16,180 176 SH   DFND 4 0 176 0
GRACO INC Common Stock 384109104 144,521 1,911 SH   DFND 4 0 36 1,875
GRAHAM CORP Common Stock 384556106 10,151 82 SH   DFND 4 0 82 0
GRAINGER W W INC COM Common Stock 384802104 957,054 704 SH   DFND 4 0 655 49
GRAYSCALE BITCOIN Common Stock 389637109 5,690 125 SH   DFND 4 0 125 0
GRAYSCALE BITCOIN Common Stock 389930207 649 25 SH   DFND 4 0 25 0
ALLWYN AG AMERICAN Common Stock 392483103 785 99 SH   DFND 4 0 99 0
GREEN BRICK PARTNERS Common Stock 392709101 1,041 13 SH   DFND 4 0 13 0
AMERICAN HEALTHCARE Common Stock 398182303 7,690 147 SH   DFND 4 0 147 0
GRIFFON CORP Common Stock 398433102 6,801 70 SH   DFND 4 0 70 0
GRIFOLS S A SP ADR Common Stock 398438408 2,089 295 SH   DFND 4 0 295 0
GROCERY OUTLET HLDG Common Stock 39874R101 599 60 SH   DFND 4 0 60 0
GROUP 1 AUTOMOTIVE Common Stock 398905109 57,478 197 SH   DFND 4 0 67 130
GRUPO AEROPORTUARIO Common Stock 400501102 1,880 17 SH   DFND 4 0 17 0
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GUARDANT HEALTH INC Common Stock 40131M109 102,020 680 SH   DFND 4 0 192 488
GUGGENHEIM STRATEGIC Common Stock 40167F101 1,562,506 143,087 SH   DFND 4 0 0 143,087
GUIDEWIRE SOFTWARE Common Stock 40171V100 4,307 35 SH   DFND 4 0 35 0
GULFPORT ENERGY CORP Common Stock 402635502 5,770 34 SH   DFND 4 0 34 0
HCA HEALTHCARE INC Common Stock 40412C101 80,455 206 SH   DFND 4 0 131 75
HDFC BANK LTD SPON Common Stock 40415F101 221,929 8,592 SH   DFND 4 0 8,592 0
HNI CORP Common Stock 404251100 4,828 119 SH   DFND 4 0 119 0
HSBC HLDGS Common Stock 404280406 318,831 3,353 SH   DFND 4 0 995 2,358
HP INC COM Common Stock 40434L105 137,054 6,247 SH   DFND 4 0 3,792 2,454
HACKETT GROUP INC Common Stock 404609109 5,265 489 SH   DFND 4 0 489 0
HAIER SMART HOME CO Common Stock 40523H106 111,652 10,957 SH   DFND 4 0 10,957 0
HALEON PLC SPON ADS Common Stock 405552100 596,989 63,986 SH   DFND 4 0 59,245 4,741
HALLIBURTON CO COM Common Stock 406216101 8,144 240 SH   DFND 4 0 229 11
HALMA PLC ADR Common Stock 40637C308 107 1 SH   DFND 4 0 1 0
HAMILTON LANE INC CL Common Stock 407497106 5,397 68 SH   DFND 4 0 68 0
HANCOCK JOHN PREM Common Stock 41013T105 1,612 124 SH   DFND 4 0 0 124
HANCOCK JOHN Common Stock 41013V100 7 0 SH   DFND 4 0 0 0
JOHN HANCOCK Common Stock 41021P103 1,031 71 SH   DFND 4 0 0 71
HANOVER INSURANCE Common Stock 410867105 33,315 156 SH   DFND 4 0 156 0
HARLEY DAVIDSON COM Common Stock 412822108 16,916 692 SH   DFND 4 0 0 692
HARMONY GOLD MNG Common Stock 413216300 808 53 SH   DFND 4 0 53 0
THE HARTFORD Common Stock 416515104 104,317 787 SH   DFND 4 0 521 266
THE HARTFORD Common Stock 416518603 5,406 218 SH   DFND 4 0 218 0
HASBRO INC COM Common Stock 418056107 170,118 2,060 SH   DFND 4 0 1,241 819
HAWKINS INC Common Stock 420261109 6,314 44 SH   DFND 4 0 44 0
HEALTHEQUITY INC COM Common Stock 42226A107 9,935 110 SH   DFND 4 0 110 0
HEICO CORP NEW COM Common Stock 422806109 1,468,587 4,123 SH   DFND 4 0 3,511 612
HEICO CORP NEW CL A Common Stock 422806208 17,801 69 SH   DFND 4 0 69 0
HEIDELBERG MATERIALS Common Stock 42281P304 21,717 570 SH   DFND 4 0 570 0
HEINEKEN NV Common Stock 423012301 8,436 201 SH   DFND 4 0 201 0
HELLENIC TELECOM ORG Common Stock 423325307 40,466 3,641 SH   DFND 4 0 3,641 0
HELLO GROUP INC SPON Common Stock 423403104 853 147 SH   DFND 4 0 147 0
HELMERICH &PAYNE INC Common Stock 423452101 21,795 666 SH   DFND 4 0 666 0
HENDERSON LAND Common Stock 425166303 386 125 SH   DFND 4 0 125 0
HENRY JACK Common Stock 426281101 17,371 126 SH   DFND 4 0 126 0
HENSOLDT AG UNSPON Common Stock 42701C107 785 102 SH   DFND 4 0 102 0
HERMES INTERNATIONAL Common Stock 42751Q105 47,773 261 SH   DFND 4 0 261 0
HERSHEY COMPANY COM Common Stock 427866108 806,369 4,596 SH   DFND 4 0 3,263 1,333
HESS MIDSTREAM LP CL Common Stock 428103105 307 8 SH   DFND 4 0 8 0
HEWLETT PACKARD Common Stock 42824C109 1,043,725 23,137 SH   DFND 4 0 21,984 1,153
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HEXCEL CORP Common Stock 428291108 102,858 1,028 SH   DFND 4 0 1,028 0
HILLMAN SOLUTIONS Common Stock 431636109 28,451 3,371 SH   DFND 4 0 3,371 0
HIMAX TECHNOLOGIES Common Stock 43289P106 2,884 188 SH   DFND 4 0 188 0
HILTON WORLDWIDE Common Stock 43300A203 235,618 713 SH   DFND 4 0 476 237
HITACHI ADR EACH Common Stock 433578507 85,134 3,079 SH   DFND 4 0 3,079 0
HOLCIM LTD SPON ADS Common Stock 43475E105 25,182 1,399 SH   DFND 4 0 1,399 0
HOME DEPOT INC Common Stock 437076102 5,376,291 15,244 SH   DFND 4 0 3,340 11,904
HONDA MOTOR CO Common Stock 438128308 30,337 1,119 SH   DFND 4 0 779 340
HONEYWELL AEROSPACE Common Stock 43849R105 1,763,776 7,978 SH   DFND 4 0 4,498 3,480
HONEYWELL INTL INC Common Stock 438516205 1,754,257 7,835 SH   DFND 4 0 4,346 3,489
HOPE BANCORP INC COM Common Stock 43940T109 561 41 SH   DFND 4 0 41 0
HORACE MANN Common Stock 440327104 9,724 188 SH   DFND 4 0 188 0
HORMEL FOODS CORP Common Stock 440452100 12,410 500 SH   DFND 4 0 0 500
HOULIHAN LOKEY INC Common Stock 441593100 86,514 645 SH   DFND 4 0 645 0
HOWARD HUGHES Common Stock 44267T102 643 9 SH   DFND 4 0 9 0
HOWMET AEROSPACE INC Common Stock 443201108 1,578,884 5,873 SH   DFND 4 0 5,412 460
HOYA ADR Common Stock 443251103 11,929 74 SH   DFND 4 0 74 0
HUBBELL INC COM Common Stock 443510607 76,496 146 SH   DFND 4 0 39 107
HUBSPOT INC Common Stock 443573100 730 4 SH   DFND 4 0 0 4
HUMANA INC Common Stock 444859102 117,682 296 SH   DFND 4 0 260 36
HUNT J.B. TRANSPORT Common Stock 445658107 3,794 13 SH   DFND 4 0 13 0
HUNTINGTON Common Stock 446150104 118,675 6,693 SH   DFND 4 0 2,994 3,699
HUNTINGTON Common Stock 446150773 5,716 228 SH   DFND 4 0 228 0
HUNTINGTON Common Stock 446150823 17,581 1,072 SH   DFND 4 0 1,072 0
HUNTINGTON INGALLS Common Stock 446413106 554,024 1,979 SH   DFND 4 0 349 1,631
HURON CONSULTING Common Stock 447462102 7,754 86 SH   DFND 4 0 86 0
HUT 8 CORP COM Common Stock 44812J104 346 3 SH   DFND 4 0 3 0
PEOPLE INCORPORATED Common Stock 44891N208 462 10 SH   DFND 4 0 10 0
IPERIONX LTD SPON Common Stock 44916E100 654 22 SH   DFND 4 0 22 0
ICF INTERNATIONAL Common Stock 44925C103 9,274 127 SH   DFND 4 0 127 0
ICU MEDICAL INC Common Stock 44930G107 1,319 9 SH   DFND 4 0 9 0
IES HLDGS INC COM Common Stock 44951W106 5,877 8 SH   DFND 4 0 8 0
IPG PHOTONICS Common Stock 44980X109 6,570 56 SH   DFND 4 0 14 42
IRSA INVERSIONES Y Common Stock 450047303 1,069 69 SH   DFND 4 0 69 0
ITV ADR Common Stock 45069P107 486 45 SH   DFND 4 0 45 0
IBERDROLA SA SPON Common Stock 450737101 106,194 1,063 SH   DFND 4 0 1,063 0
ITT INC COM Common Stock 45073V108 27,884 141 SH   DFND 4 0 0 141
ICICI BANK LIMITED Common Stock 45104G104 89,215 3,073 SH   DFND 4 0 1,561 1,512
IDACORP INC Common Stock 451107106 17,769 117 SH   DFND 4 0 117 0
IDEX CORP COM Common Stock 45167R104 1,136 5 SH   DFND 4 0 5 0
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ITOCHU ADR REP 2 ORD Common Stock 465717106 22,116 1,940 SH   DFND 4 0 1,940 0
ITRON INC Common Stock 465741106 77,790 899 SH   DFND 4 0 39 860
JOYY INC SPON ADS Common Stock 46591M109 1,377 21 SH   DFND 4 0 21 0
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J P MORGAN EXCHANGE Common Stock 46641Q126 95,154 1,824 SH   DFND 4 0 417 1,407
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JP MORGAN ETF TRUST Common Stock 46654Q815 11,226,391 222,569 SH   DFND 4 0 175,029 47,540
JACOBS SOLUTIONS INC Common Stock 46982L108 128,078 1,016 SH   DFND 4 0 844 172
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JAPAN TOBACCO INC Common Stock 471105205 551 30 SH   DFND 4 0 30 0
JD.COM INC SPON ADS Common Stock 47215P106 6,695 263 SH   DFND 4 0 107 156
JEFFERIES FINL GROUP Common Stock 47233W109 9,996 200 SH   DFND 4 0 0 200
JERONIMO MARTINS Common Stock 476493101 421 11 SH   DFND 4 0 11 0
JETBLUE AWYS CORP Common Stock 477143101 71,963 12,559 SH   DFND 4 0 0 12,559
JBT MAREL Common Stock 477839104 41,106 283 SH   DFND 4 0 283 0
JOHNSON &JOHNSON COM Common Stock 478160104 13,496,578 53,142 SH   DFND 4 0 17,903 35,240
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ZIFF DAVIS INC COM Common Stock 48123V102 209 4 SH   DFND 4 0 4 0
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KB FINL GROUP INC Common Stock 48241A105 35,903 342 SH   DFND 4 0 342 0
KLA CORP COM NEW Common Stock 482480100 2,206,997 7,315 SH   DFND 4 0 3,186 4,129
KE HLDGS INC Common Stock 482497104 48,337 3,327 SH   DFND 4 0 3,327 0
KKR &CO INC COM Common Stock 48251W104 738,290 8,044 SH   DFND 4 0 4,751 3,293
KT ADR REP 1/2 ORD Common Stock 48268K101 26,852 1,554 SH   DFND 4 0 1,554 0
KAISER ALUMINUM CORP Common Stock 483007704 13,028 67 SH   DFND 4 0 67 0
KANZHUN LIMITED Common Stock 48553T106 1,068 83 SH   DFND 4 0 83 0
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KARMAN HLDGS INC Common Stock 485924104 4,942 99 SH   DFND 4 0 99 0
KB HOME Common Stock 48666K109 438 7 SH   DFND 4 0 7 0
KDDI CORPORATION Common Stock 48667L106 54,056 3,210 SH   DFND 4 0 3,210 0
KEEL INFRASTRUCTURE Common Stock 486917107 14,143 2,464 SH   DFND 4 0 2,464 0
KENVUE INC COM Common Stock 49177J102 256,042 13,398 SH   DFND 4 0 553 12,846
KERING UNSPON ADR EA Common Stock 492089107 21,966 774 SH   DFND 4 0 774 0
KEURIG DR PEPPER INC Common Stock 49271V100 331,089 10,116 SH   DFND 4 0 9,680 435
KEYCORP COM Common Stock 493267108 623,094 27,032 SH   DFND 4 0 1,468 25,564
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KFORCE INC COM Common Stock 493732101 14,303 305 SH   DFND 4 0 305 0
KIMBALL ELECTRONICS Common Stock 49428J109 19,712 770 SH   DFND 4 0 770 0
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KINDER MORGAN INC Common Stock 49456B101 304,030 9,510 SH   DFND 4 0 1,293 8,217
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KINROSS GOLD CORP Common Stock 496902404 221,503 9,378 SH   DFND 4 0 2,599 6,779
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KNIFE RIVER CORP Common Stock 498894104 35,300 422 SH   DFND 4 0 41 381
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KNOWLES CORP COM Common Stock 49926D109 290 7 SH   DFND 4 0 7 0
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KRAFT HEINZ CO COM Common Stock 500754106 468,421 19,832 SH   DFND 4 0 0 19,832
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KROGER CO COM Common Stock 501044101 259,497 4,673 SH   DFND 4 0 1,145 3,528
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LI AUTO INC SPN ADS Common Stock 50202M102 2,524 215 SH   DFND 4 0 215 0
L OREAL UNSPON ADR Common Stock 502117203 297,951 3,397 SH   DFND 4 0 3,397 0
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LAM RESEARCH CORP Common Stock 512807306 6,146,239 14,184 SH   DFND 4 0 8,098 6,085
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MARZETTI COMPANY COM Common Stock 513847103 10,319 90 SH   DFND 4 0 90 0
LANDSTAR SYSTEM INC Common Stock 515098101 54,528 264 SH   DFND 4 0 222 42
LANTHEUS HOLDINGS Common Stock 516544103 888 8 SH   DFND 4 0 8 0
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LASERTEC CORP UNSPON Common Stock 51809L109 243,683 3,846 SH   DFND 4 0 3,846 0
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LENNAR CORP COM Common Stock 526057104 718,445 7,939 SH   DFND 4 0 7,803 137
LENNAR CORP COM Common Stock 526057302 6,642 75 SH   DFND 4 0 75 0
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LENOVO GROUP ADR Common Stock 526250105 25,532 431 SH   DFND 4 0 431 0
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LI NING CO LTD UNSP Common Stock 52989T102 1,363 29 SH   DFND 4 0 29 0
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ELI LILLY &CO COM Common Stock 532457108 21,459,937 17,892 SH   DFND 4 0 6,234 11,658
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LINCOLN NATIONAL Common Stock 534187109 75,603 2,139 SH   DFND 4 0 18 2,121
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LIVERAMP HLDGS INC Common Stock 53815P108 12,120 322 SH   DFND 4 0 322 0
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LOCKHEED MARTIN CORP Common Stock 539830109 3,227,934 6,336 SH   DFND 4 0 99 6,237
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LONZA GROUP AG Common Stock 54338V101 3,375 50 SH   DFND 4 0 50 0
LOWES COMPANIES INC Common Stock 548661107 3,049,783 13,832 SH   DFND 4 0 8,447 5,385
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LUMEN TECHNOLOGIES Common Stock 550241103 79,288 10,324 SH   DFND 4 0 0 10,324
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MP MATERIALS CORP Common Stock 553368101 488,967 8,730 SH   DFND 4 0 0 8,730
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M3 INC UNSPN ADS Common Stock 55379N106 84,285 15,269 SH   DFND 4 0 15,269 0
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STEVEN MADDEN LTD Common Stock 556269108 547 13 SH   DFND 4 0 13 0
SPHERE ENTERTAINMENT Common Stock 55826T102 692 4 SH   DFND 4 0 4 0
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MANULIFE FINANCIAL Common Stock 56501R106 329,068 8,123 SH   DFND 4 0 6,521 1,603
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MARATHON PETROLEUM Common Stock 56585A102 1,523,429 5,959 SH   DFND 4 0 377 5,582
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MASCO CORP COM Common Stock 574599106 190,384 2,340 SH   DFND 4 0 1,088 1,252
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MATCH GROUP INC NEW Common Stock 57667L107 10,626 279 SH   DFND 4 0 227 52
MATERION CORP Common Stock 576690101 19,496 66 SH   DFND 4 0 66 0
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MAXLINEAR INC COM Common Stock 57776J100 768 6 SH   DFND 4 0 6 0
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MCDONALD S CORP Common Stock 580135101 6,194,209 22,915 SH   DFND 4 0 3,500 19,415
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MCKESSON CORP Common Stock 58155Q103 2,689,694 3,560 SH   DFND 4 0 2,246 1,313
MEDPACE HLDGS INC Common Stock 58506Q109 8,473 16 SH   DFND 4 0 16 0
MEDLINE INC COM CL A Common Stock 58507V107 34,155 866 SH   DFND 4 0 866 0
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MERCADOLIBRE INC COM Common Stock 58733R102 1,171,199 690 SH   DFND 4 0 627 63
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MERCK &CO. INC COM Common Stock 58933Y105 7,133,065 55,510 SH   DFND 4 0 24,568 30,942
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MERCURY GENERAL CORP Common Stock 589400100 1,741 16 SH   DFND 4 0 16 0
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PATHWARD FINANCIAL Common Stock 59100U108 261 3 SH   DFND 4 0 3 0
METLIFE INC COM Common Stock 59156R108 539,068 6,371 SH   DFND 4 0 1,887 4,484
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METLIFE INC 5.625 Common Stock 59156R876 9,787 434 SH   DFND 4 0 434 0
METTLER-TOLEDO Common Stock 592688105 577,435 452 SH   DFND 4 0 446 6
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STRATEGY INC Common Stock 594972408 147,856 1,701 SH   DFND 4 0 43 1,658
MICROCHIP TECHNOLOGY Common Stock 595017104 1,896,198 20,792 SH   DFND 4 0 19,803 989
MICRON TECHNOLOGY Common Stock 595112103 10,234,771 8,867 SH   DFND 4 0 2,686 6,181
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MIDEA GROUP CO LTD Common Stock 59738C108 12,378 1,180 SH   DFND 4 0 1,180 0
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MILLROSE PPTYS INC Common Stock 601137102 379 13 SH   DFND 4 0 13 0
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MITSUI &CO SPON ADR Common Stock 606827202 6,645 12 SH   DFND 4 0 12 0
MIZUHO FINANCIAL Common Stock 60687Y109 27,726 2,894 SH   DFND 4 0 2,806 88
MOBILEYE GLOBAL INC Common Stock 60741F104 41,488 4,286 SH   DFND 4 0 0 4,286
MODERNA INC COM Common Stock 60770K107 27,942 399 SH   DFND 4 0 16 383
MODINE MANUFACTURING Common Stock 607828100 45,927 172 SH   DFND 4 0 172 0
MOELIS & CO Common Stock 60786M105 20,158 308 SH   DFND 4 0 308 0
MOHAWK INDUSTRIES Common Stock 608190104 73,890 609 SH   DFND 4 0 0 609
MOL HUNGARIAN OIL Common Stock 608464202 2,571 418 SH   DFND 4 0 418 0
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MONARCH CASINO & Common Stock 609027107 16,450 125 SH   DFND 4 0 125 0
MONCLER SPA Common Stock 60919T100 30,881 534 SH   DFND 4 0 534 0
MONDELEZ INTL INC Common Stock 609207105 1,711,202 29,585 SH   DFND 4 0 21,481 8,104
MONGODB INC CL A Common Stock 60937P106 104,465 311 SH   DFND 4 0 96 215
MONOLITHIC POWER Common Stock 609839105 943,665 683 SH   DFND 4 0 577 105
MONSTER BEVERAGE Common Stock 61174X109 1,729,487 17,993 SH   DFND 4 0 17,610 383
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MORGAN STANLEY ETF Common Stock 61774R858 38,839 772 SH   DFND 4 0 772 0
MOSAIC CO NEW COM Common Stock 61945C103 235,359 11,107 SH   DFND 4 0 0 11,107
MOTOROLA SOLUTIONS Common Stock 620076307 2,257,600 5,436 SH   DFND 4 0 5,068 368
MTN GROUP LTD SPON Common Stock 62474M108 2,067 147 SH   DFND 4 0 147 0
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MR PRICE GROUP Common Stock 62476L207 603 55 SH   DFND 4 0 55 0
MUENCHENER RE GROUP Common Stock 626188106 67,626 6,038 SH   DFND 4 0 6,038 0
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MURPHY OIL CORP COM Common Stock 626717102 24,677 758 SH   DFND 4 0 758 0
MURPHY USA INC Common Stock 626755102 11,316 21 SH   DFND 4 0 21 0
NIO INC SPON ADS Common Stock 62914V106 8,815 1,742 SH   DFND 4 0 592 1,150
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NN GROUP N.V. UNSP Common Stock 629334103 50,811 1,163 SH   DFND 4 0 1,163 0
NRG ENERGY INC Common Stock 629377508 4,397 30 SH   DFND 4 0 2 28
NVR INC COM USD0.01 Common Stock 62944T105 6,813 1 SH   DFND 4 0 1 0
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NASDAQ INC Common Stock 631103108 437,938 5,556 SH   DFND 4 0 4,710 846
NASPERS SPON ADR Common Stock 631512209 5,607 563 SH   DFND 4 0 563 0
NATERA INC COM Common Stock 632307104 155,541 573 SH   DFND 4 0 573 0
NATIONAL AUSTRALIA Common Stock 632525408 1,959 150 SH   DFND 4 0 150 0
NATL BANK OF CANADA Common Stock 633067103 244,782 1,551 SH   DFND 4 0 0 1,551
NATIONAL BEVERAGE Common Stock 635017106 16,992 545 SH   DFND 4 0 545 0
NATIONAL FUEL GAS CO Common Stock 636180101 1,221 16 SH   DFND 4 0 16 0
NATIONAL GRID SPON Common Stock 636274409 2,117,617 25,553 SH   DFND 4 0 25,354 199
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NATWEST GROUP PLC Common Stock 639057207 96,989 5,501 SH   DFND 4 0 5,396 105
NCINO INC COM Common Stock 63947X101 229 14 SH   DFND 4 0 14 0
NEDBANK GROUP Common Stock 63975K104 2,216 133 SH   DFND 4 0 133 0
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NETAPP INC Common Stock 64110D104 423,018 2,733 SH   DFND 4 0 20 2,713
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NETEASE INC SPON ADR Common Stock 64110W102 198,380 1,548 SH   DFND 4 0 1,246 302
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VIPER ENERGY INC CL Common Stock 64361Q101 13,434 317 SH   DFND 4 0 317 0
RITHM CAPITAL CORP Common Stock 64828T201 216 23 SH   DFND 4 0 23 0
FLAGSTAR BANK, Common Stock 649445400 811 54 SH   DFND 4 0 54 0
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NEWMONT CORP COM Common Stock 651639106 787,837 8,435 SH   DFND 4 0 1,244 7,191
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NEXTPOWER INC. Common Stock 65290E101 22,160 186 SH   DFND 4 0 132 54
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NEXTERA ENERGY CAP Common Stock 65339K837 4,477 184 SH   DFND 4 0 184 0
NICE LTD ADR-EACH Common Stock 653656108 104,659 1,152 SH   DFND 4 0 1,024 128
NIKE INC CLASS B COM Common Stock 654106103 453,554 11,049 SH   DFND 4 0 5,868 5,181
NINTENDO CO LTD UNSP Common Stock 654445303 72,763 6,943 SH   DFND 4 0 6,943 0
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NTT INC SPON ADR Common Stock 654624105 25,431 1,144 SH   DFND 4 0 1,144 0
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NLIGHT INC COM Common Stock 65487K100 10,791 155 SH   DFND 4 0 80 75
NOAH HOLDINGS Common Stock 65487X102 758 76 SH   DFND 4 0 76 0
NOKIA OYJ ADR EACH Common Stock 654902204 38,297 2,884 SH   DFND 4 0 2,295 589
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NORSK HYDRO ASA Common Stock 656531605 2,513 278 SH   DFND 4 0 278 0
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NORTHROP GRUMMAN Common Stock 666807102 1,354,303 2,659 SH   DFND 4 0 859 1,800
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GEN DIGITAL INC COM Common Stock 668771108 50,528 2,030 SH   DFND 4 0 132 1,898
MINISO GROUP HLDG Common Stock 66981J102 125 10 SH   DFND 4 0 10 0
NOVARTIS AG Common Stock 66987V109 1,886,406 12,037 SH   DFND 4 0 6,147 5,889
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NOVO NORDISK A/S Common Stock 670100205 977,347 20,387 SH   DFND 4 0 12,833 7,554
NOVONESIS Common Stock 670108109 1,897 30 SH   DFND 4 0 30 0
NUCOR CORP COM Common Stock 670346105 30,099 135 SH   DFND 4 0 115 20
NUTANIX INC CL A Common Stock 67059N108 510 10 SH   DFND 4 0 10 0
NVIDIA CORPORATION Common Stock 67066G104 49,208,842 245,934 SH   DFND 4 0 124,694 121,240
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OGE ENERGY CORP COM Common Stock 670837103 9,586 197 SH   DFND 4 0 7 190
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NUSHARES ETF TR Common Stock 67092P409 1,999,137 42,571 SH   DFND 4 0 42,571 0
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NUSHARES ETF TR Common Stock 67092P805 495,140 12,372 SH   DFND 4 0 12,372 0
O-I GLASS INC COM Common Stock 67098H104 122,657 12,737 SH   DFND 4 0 0 12,737
OREILLY AUTOMOTIVE Common Stock 67103H107 2,206,159 23,957 SH   DFND 4 0 6,151 17,806
OSI SYSTEMS INC Common Stock 671044105 6,561 30 SH   DFND 4 0 30 0
CHORD ENERGY Common Stock 674215207 1,574 14 SH   DFND 4 0 14 0
OBIC CO LTD UNSPON Common Stock 674388103 96,699 8,279 SH   DFND 4 0 8,279 0
OCCIDENTAL PETE CORP Common Stock 674599105 1,163,626 23,958 SH   DFND 4 0 1,331 22,627
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OKTA INC CL A Common Stock 679295105 181,888 1,333 SH   DFND 4 0 1,155 178
OLD DOMINION FREIGHT Common Stock 679580100 169,434 782 SH   DFND 4 0 479 303
OLD NATIONAL BANCORP Common Stock 680033107 1,580 61 SH   DFND 4 0 61 0
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OMNICOM GROUP INC Common Stock 681919106 140,629 1,931 SH   DFND 4 0 1,465 466
ON SEMICONDUCTOR Common Stock 682189105 149,940 1,586 SH   DFND 4 0 973 613
ONEOK INC COM Common Stock 682680103 191,223 2,199 SH   DFND 4 0 188 2,011
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OPEN TEXT CORP COM Common Stock 683715106 255 12 SH   DFND 4 0 0 12
ORACLE CORP Common Stock 68389X105 4,586,389 31,296 SH   DFND 4 0 21,967 9,329
OPTION CARE HEALTH Common Stock 68404L201 629 30 SH   DFND 4 0 30 0
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ORIGIN BANCORP INC Common Stock 68621T102 8,817 172 SH   DFND 4 0 172 0
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ORKLA ASA SPON ADR Common Stock 686331109 611 58 SH   DFND 4 0 58 0
ORMAT TECHNOLOGIES Common Stock 686688102 1,089 10 SH   DFND 4 0 10 0
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OSCAR HEALTH INC CL Common Stock 687793109 9,041 317 SH   DFND 4 0 317 0
OSHKOSH CORP Common Stock 688239201 730,605 4,760 SH   DFND 4 0 4,629 131
OTIS WORLDWIDE CORP Common Stock 68902V107 380,448 5,314 SH   DFND 4 0 3,926 1,387
OTSUKA HLDGS CO LTD Common Stock 689164101 4,386 131 SH   DFND 4 0 131 0
OVERSEA-CHINESE Common Stock 690333109 7,223 188 SH   DFND 4 0 188 0
OVINTIV INC COM Common Stock 69047Q102 4,932 94 SH   DFND 4 0 35 59
OWENS CORNING COM Common Stock 690742101 2,284 14 SH   DFND 4 0 5 0
BLUE OWL CAPITAL Common Stock 69121K104 6,522 600 SH   DFND 4 0 0 600
OXFORD INDUSTRIES Common Stock 691497309 8,605 247 SH   DFND 4 0 247 0
PDF SOLUTIONS INC Common Stock 693282105 42,474 600 SH   DFND 4 0 600 0
PG&E CORP COM NPV Common Stock 69331C108 57,686 3,430 SH   DFND 4 0 3,329 101
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PGIM ETF TR PGIM Common Stock 69344A107 445,964 9,000 SH   DFND 4 0 1,078 7,923
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PGIM ETF TR TOTAL Common Stock 69344A800 23,093 557 SH   DFND 4 0 557 0
PGIM ETF TRUST AAA Common Stock 69344A834 22,705,046 442,852 SH   DFND 4 0 375,531 67,321
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PNC FINANCIAL Common Stock 693475105 4,066,031 16,514 SH   DFND 4 0 16,514 0
POSCO HOLDINGS INC Common Stock 693483109 1,255 24 SH   DFND 4 0 24 0
TXNM ENERGY INC COM Common Stock 69349H107 1,647 29 SH   DFND 4 0 29 0
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PTC THERAPEUTICS INC Common Stock 69366J200 7,260 89 SH   DFND 4 0 89 0
BANK RAKYAT Common Stock 69366X100 31,918 4,250 SH   DFND 4 0 4,250 0
UNITED TRACTORS UNSP Common Stock 69367T108 1,079 42 SH   DFND 4 0 42 0
BANK MANDIRI Common Stock 69367U105 2,583 301 SH   DFND 4 0 301 0
PT ASTRA INTL TBK Common Stock 69367X109 1,376 262 SH   DFND 4 0 262 0
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PTC INC Common Stock 69370C100 7,271 64 SH   DFND 4 0 19 45
PACCAR INC COM Common Stock 693718108 308,570 2,569 SH   DFND 4 0 2,023 546
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PGIM ROCK ETF TR S&P Common Stock 69420N742 173,863 5,379 SH   DFND 4 0 4,879 500
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PGIM ROCK ETF TR S&P Common Stock 69420N791 112,510 3,461 SH   DFND 4 0 3,461 0
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PGIM ROCK ETF TR S&P Common Stock 69420N817 40,375 1,285 SH   DFND 4 0 1,285 0
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PACKAGING CORP OF Common Stock 695156109 300,238 1,260 SH   DFND 4 0 1,257 3
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PAPA JOHN S Common Stock 698813102 13,636 371 SH   DFND 4 0 371 0
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PARK NATIONAL CORP Common Stock 700658107 9,515 52 SH   DFND 4 0 0 52
PARKER-HANNIFIN CORP Common Stock 701094104 4,599,846 4,703 SH   DFND 4 0 3,338 1,365
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PAYCHEX INC COM Common Stock 704326107 2,566,782 26,104 SH   DFND 4 0 24,908 1,196
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PAYPAL HLDGS INC COM Common Stock 70450Y103 1,666,098 38,585 SH   DFND 4 0 1,726 36,859
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PEARSON ADR REP 1 Common Stock 705015105 9,211 580 SH   DFND 4 0 580 0
PEGASYSTEMS INC COM Common Stock 705573103 17,742 592 SH   DFND 4 0 0 592
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PENN ENTERTAINMENT Common Stock 707569109 74,696 3,497 SH   DFND 4 0 727 2,770
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PEPSICO INC Common Stock 713448108 5,684,682 41,984 SH   DFND 4 0 18,493 23,492
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TELKOM Common Stock 715684106 95,885 7,140 SH   DFND 4 0 7,140 0
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PFIZER INC Common Stock 717081103 6,155,150 255,613 SH   DFND 4 0 94,402 161,210
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PDD HOLDINGS INC Common Stock 722304102 5,187 68 SH   DFND 4 0 68 0
PING AN INSURANCE Common Stock 72341E304 89,941 6,892 SH   DFND 4 0 6,892 0
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POLARIS INC COM Common Stock 731068102 55 1 SH   DFND 4 0 1 0
POOL CORP COM Common Stock 73278L105 1,742 8 SH   DFND 4 0 8 0
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POST HLDGS INC COM Common Stock 737446104 6,531 74 SH   DFND 4 0 74 0
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PRICE T ROWE GROUPS Common Stock 74144T108 472,385 4,155 SH   DFND 4 0 221 3,934
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PRINCIPAL Common Stock 74255Y607 131,831 1,880 SH   DFND 4 0 1,648 232
PRINCIPAL EXCHANGE Common Stock 74255Y888 5,756 302 SH   DFND 4 0 302 0
PROCTER AND GAMBLE Common Stock 742718109 9,134,506 62,292 SH   DFND 4 0 17,771 44,521
PROCORE TECHNOLOGIES Common Stock 74275K108 3,818 94 SH   DFND 4 0 94 0
PROCEPT BIOROBOTICS Common Stock 74276L105 2,642 117 SH   DFND 4 0 117 0
PRIVIA HEALTH GROUP Common Stock 74276R102 412 16 SH   DFND 4 0 16 0
PROFESSIONALLY Common Stock 74316P579 54,041 1,016 SH   DFND 4 0 0 1,016
PROGRESS SOFTWARE Common Stock 743312100 1,377 41 SH   DFND 4 0 41 0
PROGRESSIVE CORP COM Common Stock 743315103 1,219,594 5,583 SH   DFND 4 0 4,004 1,579
PROSHARES TR ONLINE Common Stock 74347B169 2,503 46 SH   DFND 4 0 0 46
PROSHARES TR S&P Common Stock 74347B680 1,026,792 11,213 SH   DFND 4 0 2,905 8,308
PROSHARES TR S&P Common Stock 74347G606 3 0 SH   DFND 4 0 0 0
PROSHARES S&P 500 Common Stock 74348A467 2,119,013 37,732 SH   DFND 4 0 13,212 24,519
PROSUS N.V. SPON ADR Common Stock 74365P108 105,888 12,171 SH   DFND 4 0 12,171 0
PROTAGONIST Common Stock 74366E102 11,400 93 SH   DFND 4 0 93 0
PROTO LABS INC COM Common Stock 743713109 326 4 SH   DFND 4 0 4 0
PRUDENTIAL FINANCIAL Common Stock 744320102 677,045 6,273 SH   DFND 4 0 670 5,603
PRUDENTIAL FINL INC Common Stock 744320870 8,976 400 SH   DFND 4 0 0 400
PRUDENTIAL FINL INC Common Stock 744320888 5,579 340 SH   DFND 4 0 340 0
PRUDENTIAL ADR EACH Common Stock 74435K204 11,918 445 SH   DFND 4 0 445 0
PUBLIC SVC Common Stock 744573106 757,536 9,334 SH   DFND 4 0 2,003 7,331
PUBLIC STORAGE OPER Common Stock 74460W461 12,879 839 SH   DFND 4 0 839 0
PUBLIC STORAGE OPER Common Stock 74460W552 10,425 586 SH   DFND 4 0 586 0
PUBLIC STORAGE OPER Common Stock 74460W628 6,450 344 SH   DFND 4 0 344 0
PUBLIC STORAGE OPER Common Stock 74460W644 14,853 687 SH   DFND 4 0 0 687
PUBLIC STORAGE OPER Common Stock 74460W685 4,848 244 SH   DFND 4 0 244 0
PUBLICIS GROUPE SA Common Stock 74463M106 13,447 561 SH   DFND 4 0 561 0
PULTE GROUP INC COM Common Stock 745867101 666,894 4,860 SH   DFND 4 0 4,798 62
EVERPURE INC Common Stock 74624M102 788 10 SH   DFND 4 0 10 0
PUTNAM ETF TRUST Common Stock 746729300 16,602,213 325,853 SH   DFND 4 0 279,183 46,670
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PUTNAM PREMIER Common Stock 746853100 6,282 1,800 SH   DFND 4 0 0 1,800
QUAKER HOUGHTON COM Common Stock 747316107 7,944 50 SH   DFND 4 0 50 0
Q2 HOLDINGS INC Common Stock 74736L109 5,339 111 SH   DFND 4 0 111 0
QNITY ELECTRONICS Common Stock 74743L100 550,490 3,371 SH   DFND 4 0 240 3,131
QUALCOMM INC Common Stock 747525103 3,140,474 16,995 SH   DFND 4 0 6,941 10,054
QUALYS INC COM Common Stock 74758T303 15,399 112 SH   DFND 4 0 112 0
QUANTA SERVICES COM Common Stock 74762E102 964,882 1,340 SH   DFND 4 0 98 1,242
QUEST DIAGNOSTICS Common Stock 74834L100 2,037,455 9,613 SH   DFND 4 0 368 9,245
RB GLOBAL INC COM Common Stock 74935Q107 2,817 24 SH   DFND 4 0 24 0
RLI CORP COM USD1.00 Common Stock 749607107 23,329 395 SH   DFND 4 0 395 0
RPM INTERNATIONAL Common Stock 749685103 852,079 7,666 SH   DFND 4 0 6,716 950
RWE AG ADR EACH REPR Common Stock 74975E303 7,730 119 SH   DFND 4 0 119 0
RXO INC COMMON STOCK Common Stock 74982T103 83 3 SH   DFND 4 0 3 0
RADNET INC Common Stock 750491102 9,312 151 SH   DFND 4 0 151 0
RAMBUS INC Common Stock 750917106 69,423 523 SH   DFND 4 0 132 391
RALLIANT CORP COM Common Stock 750940108 3,830 52 SH   DFND 4 0 0 52
RAMACO RES INC COM Common Stock 75134P501 9 1 SH   DFND 4 0 0 1
RANDSTAD N.V. UNSP Common Stock 75279Q108 3,900 272 SH   DFND 4 0 272 0
RANGE RESOURCES CORP Common Stock 75281A109 78,614 2,114 SH   DFND 4 0 2,114 0
RAYMOND JAMES FINL Common Stock 754730109 110,075 724 SH   DFND 4 0 683 41
RTX CORPORATION COM Common Stock 75513E101 5,000,716 26,357 SH   DFND 4 0 4,800 21,557
RBC BEARINGS INC. Common Stock 75524B104 85,660 133 SH   DFND 4 0 133 0
REAVES UTILITY Common Stock 756158101 1,805,702 44,344 SH   DFND 4 0 0 44,344
RECKITT BENCKISER Common Stock 756255303 29,078 2,218 SH   DFND 4 0 2,218 0
RECRUIT HOLDINGS CO Common Stock 75629J101 241,943 17,356 SH   DFND 4 0 17,356 0
REDDIT INC CL A Common Stock 75734B100 108,488 625 SH   DFND 4 0 85 540
REGAL REXNORD CORP Common Stock 758750103 14,586 61 SH   DFND 4 0 61 0
REGENERON Common Stock 75886F107 772,949 1,240 SH   DFND 4 0 1,195 45
REGIONS FINANCIAL Common Stock 7591EP100 1,399,626 46,345 SH   DFND 4 0 43,292 3,053
REGIONS FINANCIAL Common Stock 7591EP704 4,866 199 SH   DFND 4 0 199 0
REGIONS FINANCIAL Common Stock 7591EP860 8,351 331 SH   DFND 4 0 331 0
REGIONS FINANCIAL Common Stock 7591EP886 2,739 170 SH   DFND 4 0 170 0
REINSURANCE GRP OF Common Stock 759351604 87,833 413 SH   DFND 4 0 413 0
REINSURANCE GRP OF Common Stock 759351885 1,744 68 SH   DFND 4 0 68 0
RELIANCE INC COM NPV Common Stock 759509102 14,114 38 SH   DFND 4 0 1 37
RELX PLC SPON ADS Common Stock 759530108 21,533 680 SH   DFND 4 0 496 184
RENAISSANCERE Common Stock 75968N309 7,363 359 SH   DFND 4 0 359 0
RENESAS ELECTRONICS Common Stock 75972B101 55,004 3,581 SH   DFND 4 0 3,581 0
REPLIGEN CORP Common Stock 759916109 67,538 495 SH   DFND 4 0 495 0
RENTOKIL INITIAL Common Stock 760125104 57,734 2,018 SH   DFND 4 0 2,018 0
REPSOL SA SPON Common Stock 76026T205 1,578 63 SH   DFND 4 0 63 0
REPUBLIC SERVICES Common Stock 760759100 443,127 2,080 SH   DFND 4 0 968 1,111
RESMED INC Common Stock 761152107 207,334 1,064 SH   DFND 4 0 122 942
RESONA HOLDINGS Common Stock 76118A205 38,713 1,493 SH   DFND 4 0 1,493 0
RESIDEO TECHNOLOGIES Common Stock 76118Y104 10,014 322 SH   DFND 4 0 219 103
RESTAURANT BRANDS Common Stock 76131D103 440,105 6,070 SH   DFND 4 0 6,070 0
REVOLUTION MEDICINES Common Stock 76155X100 19,852 106 SH   DFND 4 0 106 0
REVOLVE GROUP INC CL Common Stock 76156B107 8,675 379 SH   DFND 4 0 379 0
REXEL UNSP ADR EA Common Stock 761681105 19,336 435 SH   DFND 4 0 435 0
RHEINMETALL AG UNSP Common Stock 76206K107 29,234 128 SH   DFND 4 0 128 0
RHYTHM Common Stock 76243J105 6,440 58 SH   DFND 4 0 58 0
RIGETTI COMPUTING Common Stock 76655K103 155 8 SH   DFND 4 0 8 0
RINGCENTRAL Common Stock 76680R206 195 5 SH   DFND 4 0 5 0
RIO TINTO ADR EACH Common Stock 767204100 627,451 6,610 SH   DFND 4 0 3,865 2,745
RIOT PLATFORMS INC Common Stock 767292105 20,261 740 SH   DFND 4 0 740 0
RIVIAN AUTOMOTIVE Common Stock 76954A103 538 31 SH   DFND 4 0 31 0
ROBERT HALF INC COM Common Stock 770323103 4,308 140 SH   DFND 4 0 140 0
ROBINHOOD MKTS INC Common Stock 770700102 1,322,192 13,185 SH   DFND 4 0 11,087 2,098
ROBLOX CORP CL A Common Stock 771049103 78,470 1,443 SH   DFND 4 0 351 1,092
ROCHE HOLDINGS ADR Common Stock 771195104 1,245,790 24,261 SH   DFND 4 0 22,906 1,355
ROCKET COS INC COM Common Stock 77311W101 145,026 9,208 SH   DFND 4 0 3,208 6,000
ROCKET LAB CORP COM Common Stock 773121108 376,105 3,700 SH   DFND 4 0 306 3,394
ROCKWELL AUTOMATION Common Stock 773903109 713,101 1,440 SH   DFND 4 0 198 1,242
ROKU INC COM CL A Common Stock 77543R102 144,080 1,043 SH   DFND 4 0 608 435
ROLLINS INC Common Stock 775711104 10,983 263 SH   DFND 4 0 224 39
ROLLS ROYCE HOLDINGS Common Stock 775781206 264,380 13,734 SH   DFND 4 0 13,075 659
ROPER TECHNOLOGIES Common Stock 776696106 78,627 232 SH   DFND 4 0 35 197
ROSS STORES INC Common Stock 778296103 820,241 3,854 SH   DFND 4 0 743 3,110
ROYAL BANK OF CANADA Common Stock 780087102 102,508 495 SH   DFND 4 0 70 425
SHELL PLC SPON ADS Common Stock 780259305 810,546 10,453 SH   DFND 4 0 5,557 4,897
ROYAL GOLD INC COM Common Stock 780287108 16,977 85 SH   DFND 4 0 15 70
KONINKLIJKE KPN NV Common Stock 780641205 2,360 472 SH   DFND 4 0 472 0
ROYCE SMALL CAP Common Stock 780910105 7,240 392 SH   DFND 4 0 0 392
RUBRIK INC. CL A Common Stock 781154109 80 1 SH   DFND 4 0 1 0
RUSH ENTERPRISES INC Common Stock 781846209 1,825 25 SH   DFND 4 0 25 0
RYANAIR HOLDINGS PLC Common Stock 783513203 143,476 2,216 SH   DFND 4 0 2,216 0
RYAN SPECIALTY Common Stock 78351F107 7,232 192 SH   DFND 4 0 192 0
RYDER SYSTEM INC Common Stock 783549108 16,618 63 SH   DFND 4 0 3 60
S&T BANCORP INC Common Stock 783859101 17,872 364 SH   DFND 4 0 364 0
S&P GLOBAL INC COM Common Stock 78409V104 1,657,036 4,069 SH   DFND 4 0 2,709 1,359
SEI INVTS CO COM Common Stock 784117103 584,338 6,662 SH   DFND 4 0 5,276 1,386
S.F. HOLDING CO LTD Common Stock 78437M100 54,401 3,551 SH   DFND 4 0 3,551 0
SK TELECOM ADR EACH Common Stock 78440P306 1,720 53 SH   DFND 4 0 53 0
SLM CORP COM USD0.20 Common Stock 78442P106 676 26 SH   DFND 4 0 26 0
SMC SPN ADR REP ORD Common Stock 78445W306 13,077 588 SH   DFND 4 0 588 0
SM ENERGY CO Common Stock 78454L100 19,597 751 SH   DFND 4 0 751 0
STATE STREET SPDR Common Stock 78462F103 30,543,235 40,900 SH   DFND 4 0 19,601 21,299
SPDR GOLD TR GOLD Common Stock 78463V107 7,051,162 19,141 SH   DFND 4 0 7,270 11,871
SPDR INDEX SHARES Common Stock 78463X194 983,806 21,427 SH   DFND 4 0 18,803 2,625
SPDR INDEX SHARES Common Stock 78463X459 4,475 56 SH   DFND 4 0 0 56
SPDR INDEX SHARES Common Stock 78463X509 24,846,588 479,849 SH   DFND 4 0 475,260 4,590
SPDR INDEX SHARES Common Stock 78463X772 17,235 375 SH   DFND 4 0 0 375
SPDR INDEX SHARES Common Stock 78463X848 1,647,123 40,500 SH   DFND 4 0 27,285 13,215
SPDR INDEX SHARES Common Stock 78463X871 42,780 978 SH   DFND 4 0 109 868
SPDR INDEX SHARES Common Stock 78463X889 1,063,176 21,099 SH   DFND 4 0 20,599 500
SPDR SERIES TRUST Common Stock 78464A102 177,387 454 SH   DFND 4 0 0 454
SPDR SERIES TRUST Common Stock 78464A201 21,153 178 SH   DFND 4 0 0 178
SPDR SERIES TRUST Common Stock 78464A292 3,559,957 116,605 SH   DFND 4 0 116,370 235
SPDR SERIES TRUST Common Stock 78464A359 1,696,132 15,731 SH   DFND 4 0 0 15,731
SPDR SERIES TRUST Common Stock 78464A367 175,347 7,828 SH   DFND 4 0 6,472 1,356
SPDR SERIES TRUST Common Stock 78464A375 15,133 452 SH   DFND 4 0 0 452
SPDR SERIES TRUST Common Stock 78464A409 77,344 650 SH   DFND 4 0 0 650
SPDR SERIES TRUST Common Stock 78464A474 2,192,824 73,070 SH   DFND 4 0 58,892 14,177
SPDR SERIES TRUST Common Stock 78464A508 23,526 387 SH   DFND 4 0 0 387
SPDR SERIES TRUST Common Stock 78464A516 2,542 117 SH   DFND 4 0 0 117
SPDR SERIES TRUST Common Stock 78464A532 81,345 703 SH   DFND 4 0 0 703
SPDR SERIES TRUST Common Stock 78464A573 21,071 160 SH   DFND 4 0 0 160
SPDR SERIES TRUST Common Stock 78464A607 421,647 3,732 SH   DFND 4 0 54 3,678
SPDR SERIES TRUST Common Stock 78464A631 8,859,700 31,219 SH   DFND 4 0 94 31,125
SPDR SERIES TRUST Common Stock 78464A664 1,355,583 51,681 SH   DFND 4 0 51,681 0
SPDR SERIES TRUST Common Stock 78464A672 624,681 22,004 SH   DFND 4 0 22,004 0
SPDR SERIES TRUST Common Stock 78464A698 512,339 6,845 SH   DFND 4 0 0 6,845
SPDR SERIES TRUST Common Stock 78464A706 8,870 48 SH   DFND 4 0 0 48
SPDR SERIES TRUST Common Stock 78464A722 61,488 928 SH   DFND 4 0 0 928
SPDR SERIES TRUST Common Stock 78464A755 721,577 6,748 SH   DFND 4 0 3,229 3,520
SPDR SERIES TRUST Common Stock 78464A763 14,209,355 93,372 SH   DFND 4 0 39,493 53,879
SPDR SERIES TRUST Common Stock 78464A789 71,263 1,168 SH   DFND 4 0 0 1,168
SPDR SERIES TRUST Common Stock 78464A797 260,722 3,822 SH   DFND 4 0 0 3,822
SPDR SERIES TRUST Common Stock 78464A821 29,826 266 SH   DFND 4 0 0 266
SPDR SERIES TRUST Common Stock 78464A847 203,841 3,017 SH   DFND 4 0 2,519 498
SPDR PORTFOLIO S&P Common Stock 78464A854 25,360,649 288,583 SH   DFND 4 0 272,530 16,052
SPDR SERIES TRUST Common Stock 78464A862 2,770,520 4,442 SH   DFND 4 0 12 4,430
SPDR SERIES TRUST Common Stock 78464A870 1,772,303 11,199 SH   DFND 4 0 7 11,192
SPDR SERIES TRUST Common Stock 78464A888 457,174 3,956 SH   DFND 4 0 0 3,956
SS&C TECHNOLOGIES Common Stock 78467J100 48,718 785 SH   DFND 4 0 780 5
SSE PLC SPONSORED Common Stock 78467K107 9,723 299 SH   DFND 4 0 299 0
SSGA ACTIVE TRUST Common Stock 78467V400 2,993 57 SH   DFND 4 0 0 57
SSGA ACTIVE TRUST Common Stock 78467V707 35,282 873 SH   DFND 4 0 0 873
SSGA ACTIVE TR Common Stock 78467V848 39,470 1,000 SH   DFND 4 0 0 1,000
STATE STREET Common Stock 78467X109 7,062,649 13,520 SH   DFND 4 0 7,303 6,217
STATE STREET SPDR Common Stock 78467Y107 1,417,177 2,015 SH   DFND 4 0 354 1,661
SPDR SERIES TRUST Common Stock 78468R101 11,811,277 407,145 SH   DFND 4 0 393,097 14,048
SPDR SERIES TRUST Common Stock 78468R200 115,699 3,750 SH   DFND 4 0 3,615 135
SPDR SERIES TRUST Common Stock 78468R408 6,558 262 SH   DFND 4 0 262 0
SPDR SERIES TRUST Common Stock 78468R549 5,044 45 SH   DFND 4 0 0 45
SPDR SERIES TRUST Common Stock 78468R556 33,284 216 SH   DFND 4 0 0 216
SPDR SERIES TRUST Common Stock 78468R606 8,582,729 366,157 SH   DFND 4 0 57,861 308,297
SPDR SERIES TRUST Common Stock 78468R622 326,779 3,391 SH   DFND 4 0 1,882 1,509
SPDR SERIES TRUST Common Stock 78468R655 6,492 57 SH   DFND 4 0 0 57
SPDR SERIES TRUST Common Stock 78468R721 445,811 9,734 SH   DFND 4 0 9,534 200
SPDR SERIES TRUST Common Stock 78468R739 804,437 16,771 SH   DFND 4 0 12,678 4,093
SPDR SERIES TRUST Common Stock 78468R754 1,718,401 12,011 SH   DFND 4 0 4,819 7,192
SPDR SERIES TRUST Common Stock 78468R770 3,813 30 SH   DFND 4 0 0 30
SPDR SERIES TRUST Common Stock 78468R788 9,393 197 SH   DFND 4 0 0 197
SPDR SERIES TRUST Common Stock 78468R796 127,003 2,079 SH   DFND 4 0 161 1,918
SPDR SERIES TRUST Common Stock 78468R853 25,106,391 435,346 SH   DFND 4 0 8,728 426,618
SPDR SERIES TRUST Common Stock 78468R887 1,511,721 9,607 SH   DFND 4 0 4,784 4,822
SPDR INDEX SHARES Common Stock 78470E106 175,088 3,235 SH   DFND 4 0 3,235 0
STATE STREET Common Stock 78470P309 377,448 8,839 SH   DFND 4 0 7,655 1,184
STATE STREET NUVEEN Common Stock 78470P705 642,600 23,504 SH   DFND 4 0 18,517 4,987
SPX TECHNOLOGIES INC Common Stock 78473E103 27,949 114 SH   DFND 4 0 114 0
SOLV ENERGY INC COM Common Stock 78475V103 29,181 857 SH   DFND 4 0 857 0
SAAB AB UNSPN ADS Common Stock 78516J101 57,172 2,193 SH   DFND 4 0 2,193 0
SABA CAPITAL INCOME Common Stock 78518H202 280,292 42,662 SH   DFND 4 0 0 42,662
SAFRAN SA UNSPON ADR Common Stock 786584102 341,881 3,479 SH   DFND 4 0 3,479 0
SAGE GROUP PLC Common Stock 78663S201 606 14 SH   DFND 4 0 14 0
SAIA INC Common Stock 78709Y105 18,531 44 SH   DFND 4 0 44 0
SALESFORCE INC COM Common Stock 79466L302 2,549,259 16,273 SH   DFND 4 0 9,128 7,145
SAMSARA INC COM CL A Common Stock 79589L106 338,748 10,446 SH   DFND 4 0 10,390 56
SANDOZ GROUP AG SPON Common Stock 799926100 61,171 676 SH   DFND 4 0 470 206
SANDISK CORP COM Common Stock 80004C200 397,903 175 SH   DFND 4 0 15 160
SANLAM LTD ADR EACH Common Stock 80104Q208 2,716 251 SH   DFND 4 0 251 0
SANMINA CORP Common Stock 801056102 42,011 166 SH   DFND 4 0 166 0
SANOFI ADR REP 1 1/2 Common Stock 80105N105 2,375,628 55,687 SH   DFND 4 0 54,152 1,535
SAP ADR REP 1 ORD Common Stock 803054204 201,964 1,311 SH   DFND 4 0 360 951
SASOL LTD SPON Common Stock 803866300 90 9 SH   DFND 4 0 9 0
ELEVRA LITHIUM Common Stock 805700101 341 5 SH   DFND 4 0 5 0
SCANSOURCE INC Common Stock 806037107 625 12 SH   DFND 4 0 12 0
HENRY SCHEIN INC COM Common Stock 806407102 27,645 331 SH   DFND 4 0 17 314
SLB LIMITED TRADING Common Stock 806857108 810,637 17,437 SH   DFND 4 0 11,762 5,675
SCHNEIDER ELECTRIC Common Stock 80687P106 327,986 5,032 SH   DFND 4 0 5,032 0
SCHNEIDER NATIONAL Common Stock 80689H102 9,232 253 SH   DFND 4 0 253 0
SCHOLAR ROCK HLDG Common Stock 80706P103 5,335 97 SH   DFND 4 0 97 0
SCHWAB CHARLES CORP Common Stock 808513105 3,334,188 36,135 SH   DFND 4 0 23,555 12,580
SCHWAB CHARLES CORP Common Stock 808513600 9,676 400 SH   DFND 4 0 0 400
SCHWAB CHARLES CORP Common Stock 808513865 20,836 1,192 SH   DFND 4 0 1,192 0
SCHWAB US BROAD Common Stock 808524102 211,900 7,317 SH   DFND 4 0 0 7,317
SCHWAB STRATEGIC TR Common Stock 808524201 27,423 932 SH   DFND 4 0 1 931
SCHWAB US LARGE-CAP Common Stock 808524300 509,603 15,059 SH   DFND 4 0 12,571 2,489
SCHWAB STRATEGIC TR Common Stock 808524508 11,654 316 SH   DFND 4 0 0 316
SCHWAB STRATEGIC TR Common Stock 808524607 31,715 878 SH   DFND 4 0 0 878
SCHWAB STRATEGIC TR Common Stock 808524615 25 1 SH   DFND 4 0 0 1
SCHWAB STRATEGIC TR Common Stock 808524680 15,043 481 SH   DFND 4 0 481 0
SCHWAB STRATEGIC TR Common Stock 808524698 23 1 SH   DFND 4 0 0 1
SCHWAB EMERGING Common Stock 808524706 4,143 114 SH   DFND 4 0 0 114
SCHWAB STRATEGIC TR Common Stock 808524714 3,107 126 SH   DFND 4 0 126 0
SCHWAB STRATEGIC TR Common Stock 808524755 5,432 103 SH   DFND 4 0 0 103
SCHWAB FUNDAMENTAL Common Stock 808524771 43,598 1,402 SH   DFND 4 0 1 1,401
SCHWAB STRATEGIC TR Common Stock 808524789 71,002 2,331 SH   DFND 4 0 358 1,973
SCHWAB US DIVIDEND Common Stock 808524797 14,295 451 SH   DFND 4 0 0 451
SCHWAB INTERNATIONAL Common Stock 808524805 176,754 6,381 SH   DFND 4 0 381 6,000
SCHWAB STRATEGIC TR Common Stock 808524847 186,506 7,876 SH   DFND 4 0 4,483 3,394
SCHWAB STRATEGIC TR Common Stock 808524854 50,172 2,035 SH   DFND 4 0 2,034 1
SCHWAB SHORT TERM US Common Stock 808524862 3,595,207 148,932 SH   DFND 4 0 139,124 9,808
SCHWAB STRATEGIC TR Common Stock 808524870 87,017 3,284 SH   DFND 4 0 227 3,057
SCHWAB STRATEGIC TR Common Stock 808524888 17,084,034 355,030 SH   DFND 4 0 8 355,021
SCIENCE APPLICATIONS Common Stock 808625107 14,752 134 SH   DFND 4 0 134 0
SCOTTS MIRACLE-GRO Common Stock 810186106 58,444 858 SH   DFND 4 0 858 0
SEA LIMITED ADS EACH Common Stock 81141R100 300,331 3,134 SH   DFND 4 0 3,085 49
SEACOAST BANKING Common Stock 811707801 12,840 386 SH   DFND 4 0 386 0
SELECT SECTOR SPDR Common Stock 81369Y100 3,580,822 70,447 SH   DFND 4 0 64,837 5,610
SELECT SECTOR SPDR Common Stock 81369Y209 11,487,182 72,401 SH   DFND 4 0 54,099 18,302
SELECT SECTOR SPDR Common Stock 81369Y308 858,881 10,339 SH   DFND 4 0 300 10,039
SELECT SECTOR SPDR Common Stock 81369Y407 3,740,211 31,891 SH   DFND 4 0 29,050 2,842
SELECT SECTOR SPDR Common Stock 81369Y506 2,683,186 50,521 SH   DFND 4 0 4,533 45,988
SELECT SECTOR SPDR Common Stock 81369Y605 16,158,656 301,411 SH   DFND 4 0 250,759 50,652
SELECT SECTOR SPDR Common Stock 81369Y704 1,999,781 10,796 SH   DFND 4 0 617 10,179
SELECT SECTOR SPDR Common Stock 81369Y803 30,506,326 160,121 SH   DFND 4 0 100,804 59,318
SELECT SECTOR SPDR Common Stock 81369Y852 6,658,884 62,157 SH   DFND 4 0 62,071 86
SELECT SECTOR SPDR Common Stock 81369Y860 402,149 9,134 SH   DFND 4 0 0 9,133
SELECT SECTOR SPDR Common Stock 81369Y886 7,376,581 162,695 SH   DFND 4 0 73,245 89,450
SEKISUI HOUSE ADR Common Stock 816078307 2,389 115 SH   DFND 4 0 115 0
SELECT MEDICAL Common Stock 81619Q105 297 18 SH   DFND 4 0 18 0
SELECTIVE INSURANCE Common Stock 816300107 20,082 207 SH   DFND 4 0 207 0
SEMTECH CORP Common Stock 816850101 7,445 46 SH   DFND 4 0 16 30
SEMPRA COM Common Stock 816851109 620,009 6,688 SH   DFND 4 0 5,470 1,218
SENSIENT Common Stock 81725T100 1,375 11 SH   DFND 4 0 11 0
SENTINELONE INC CL A Common Stock 81730H109 628 37 SH   DFND 4 0 37 0
SERVICE CORPORATION Common Stock 817565104 19,448 256 SH   DFND 4 0 256 0
SERVICENOW INC COM Common Stock 81762P102 3,101,872 31,244 SH   DFND 4 0 21,208 10,036
SERVICETITAN INC SHS Common Stock 81764X103 9,192 130 SH   DFND 4 0 130 0
SERVISFIRST Common Stock 81768T108 347 4 SH   DFND 4 0 4 0
SEVEN &I HLDGS CO Common Stock 81783H105 6,007 501 SH   DFND 4 0 501 0
SGS SA UNSP ADR EACH Common Stock 818800104 81 7 SH   DFND 4 0 7 0
SHERWIN-WILLIAMS CO Common Stock 824348106 1,519,262 4,412 SH   DFND 4 0 1,677 2,736
SHIFT4 PMTS INC CL A Common Stock 82452J109 1,411 29 SH   DFND 4 0 29 0
SHIN ETSU CHEMICAL Common Stock 824551105 23,100 1,066 SH   DFND 4 0 1,066 0
SHINHAN FINANCIAL Common Stock 824596100 41,691 659 SH   DFND 4 0 659 0
SHIONOGI &CO UNSP Common Stock 824667109 100,225 11,736 SH   DFND 4 0 11,736 0
SHISEIDO CO LTD Common Stock 824841407 516 32 SH   DFND 4 0 32 0
SHOPIFY INC COM NPV Common Stock 82509L107 2,607,030 22,833 SH   DFND 4 0 22,036 797
SHOPRITE HOLDINGS Common Stock 82510E209 272 15 SH   DFND 4 0 15 0
SIEMENS AG SPON ADR Common Stock 826197501 174,266 1,083 SH   DFND 4 0 1,042 41
SIEMENS ENERGY AG Common Stock 82621A203 311,604 8,170 SH   DFND 4 0 8,170 0
SIEMENS HEALTHINEERS Common Stock 82622J104 312 16 SH   DFND 4 0 16 0
SIKA AG UNSP ADR Common Stock 82674R103 4,174 203 SH   DFND 4 0 203 0
SILICON LABORATORIES Common Stock 826919102 656 3 SH   DFND 4 0 3 0
SILGAN HLDGS INC COM Common Stock 827048109 697 15 SH   DFND 4 0 15 0
SILICON MOTION Common Stock 82706C108 4,780 14 SH   DFND 4 0 14 0
QXO INC COM NEW Common Stock 82846H405 254,258 14,714 SH   DFND 4 0 14,714 0
SIMPLY GOOD FOODS CO Common Stock 82900L102 398 30 SH   DFND 4 0 30 0
SIMPSON MFG INC COM Common Stock 829073105 15,292 73 SH   DFND 4 0 73 0
SIMS LTD SPON ADR EA Common Stock 829160100 1,327 67 SH   DFND 4 0 67 0
SIMULATIONS PLUS INC Common Stock 829214105 3,983 218 SH   DFND 4 0 218 0
SINOPHARM GROUP CO. Common Stock 82937K101 3,437 335 SH   DFND 4 0 335 0
SITEONE LANDSCAPE Common Stock 82982L103 20,823 182 SH   DFND 4 0 182 0
SITIME CORP COM Common Stock 82982T106 746 1 SH   DFND 4 0 1 0
SIRIUSXM HOLDINGS Common Stock 829933100 5,701 193 SH   DFND 4 0 40 153
SIX FLAGS Common Stock 83001C108 1,321 62 SH   DFND 4 0 0 62
SKYWEST INC Common Stock 830879102 25,925 261 SH   DFND 4 0 261 0
SKYWORKS SOLUTIONS Common Stock 83088M102 54,023 797 SH   DFND 4 0 630 167
SKYWARD SPECIALTY Common Stock 830940102 12,545 215 SH   DFND 4 0 215 0
SMITH &NEPHEW PLC Common Stock 83175M205 15,628 542 SH   DFND 4 0 542 0
SMITH A O CORP COM Common Stock 831865209 7,488 119 SH   DFND 4 0 67 52
SMITHS GROUP PLC Common Stock 83238P203 2,901 85 SH   DFND 4 0 85 0
SMUCKER J M CO COM Common Stock 832696405 565,721 5,029 SH   DFND 4 0 2,904 2,125
SNAP-ON INC Common Stock 833034101 404,411 1,005 SH   DFND 4 0 292 713
SNAP INC CL A Common Stock 83304A106 258 58 SH   DFND 4 0 0 58
SNOWFLAKE INC. Common Stock 833445109 1,260,030 4,951 SH   DFND 4 0 3,323 1,628
SOCIEDAD QUIMICA Y Common Stock 833635105 7,256 98 SH   DFND 4 0 0 98
SOCIETE GENERALE Common Stock 83364L109 58,717 3,308 SH   DFND 4 0 3,308 0
SODEXO SPON ADR EACH Common Stock 833792104 324 28 SH   DFND 4 0 28 0
SOFTBANK GROUP CORP Common Stock 83404D109 73,135 3,886 SH   DFND 4 0 3,886 0
SOFTBANK CORP. Common Stock 83405K102 39,418 3,094 SH   DFND 4 0 3,094 0
SOFI TECHNOLOGIES Common Stock 83406F102 71,254 3,974 SH   DFND 4 0 259 3,715
SOLARIS ENERGY Common Stock 83418M103 2,502 31 SH   DFND 4 0 31 0
SOLSTICE ADVANCED Common Stock 83443Q103 101,611 1,147 SH   DFND 4 0 19 1,128
SOLVENTUM CORP COM Common Stock 83444M101 26,771 347 SH   DFND 4 0 28 319
SOMPO HOLDINGS INC Common Stock 83540J101 8,222 430 SH   DFND 4 0 430 0
SONIC HEALTHCARE Common Stock 83546A203 4,855 336 SH   DFND 4 0 336 0
SONOCO PRODUCTS CO Common Stock 835495102 4,904 87 SH   DFND 4 0 87 0
SONY GROUP Common Stock 835699307 1,145,985 57,128 SH   DFND 4 0 55,438 1,690
SONOVA HOLDING AG Common Stock 83569C102 82,793 1,750 SH   DFND 4 0 1,750 0
SONOS INC COM Common Stock 83570H108 325 24 SH   DFND 4 0 24 0
SOUTH BOW Common Stock 83671M105 670 19 SH   DFND 4 0 0 19
SOUTHERN CO Common Stock 842587107 2,545,269 26,594 SH   DFND 4 0 12,208 14,386
SOUTHERN CO JR 2017B Common Stock 842587404 18,889 925 SH   DFND 4 0 0 925
SOUTHERN COPPER CORP Common Stock 84265V105 95,743 549 SH   DFND 4 0 0 549
SOUTHSTATE BK CORP Common Stock 84472E102 25,476 255 SH   DFND 4 0 255 0
SOUTHWEST AIRLINES Common Stock 844741108 246,176 4,788 SH   DFND 4 0 78 4,710
SOUTHWEST GAS HLDGS Common Stock 844895102 887 10 SH   DFND 4 0 10 0
SPACE EXPL Common Stock 84615Q103 464,056 2,716 SH   DFND 4 0 2,716 0
SPECTRUM BRANDS Common Stock 84790A105 172 2 SH   DFND 4 0 2 0
SPIRE INC NT 86 Common Stock 84857L705 2,352 99 SH   DFND 4 0 99 0
SPROUTS FARMERS Common Stock 85208M102 2,707 32 SH   DFND 4 0 2 30
SPROUT SOCIAL INC Common Stock 85209W109 249 33 SH   DFND 4 0 33 0
BLOCK INC CL A Common Stock 852234103 542,640 7,140 SH   DFND 4 0 7,023 117
STANDARD BANK GROUP Common Stock 853118206 4,980 251 SH   DFND 4 0 251 0
STANDARD CHARTERED Common Stock 853254100 5,885 108 SH   DFND 4 0 108 0
STANDARDAERO INC COM Common Stock 85423L103 263,836 8,821 SH   DFND 4 0 8,821 0
STANLEY BLACK & Common Stock 854502101 204,572 2,174 SH   DFND 4 0 1,059 1,115
STARBUCKS CORP COM Common Stock 855244109 2,702,455 26,445 SH   DFND 4 0 16,993 9,452
STATE STREET CORP Common Stock 857477103 464,816 2,741 SH   DFND 4 0 123 2,617
STATE STR CORP DEP Common Stock 857477855 3,164,381 147,249 SH   DFND 4 0 619 146,630
STEEL DYNAMICS INC Common Stock 858119100 1,197 5 SH   DFND 4 0 5 0
STEPSTONE GROUP INC Common Stock 85914M107 4,935 119 SH   DFND 4 0 119 0
STERLING Common Stock 859241101 485,989 579 SH   DFND 4 0 579 0
STEWART INFORMATION Common Stock 860372101 12,605 191 SH   DFND 4 0 191 0
STIFEL FINANCIAL Common Stock 860630102 99,757 1,430 SH   DFND 4 0 1,246 184
STIFEL FINL CORP SR Common Stock 860630607 2,716 136 SH   DFND 4 0 136 0
STIFEL FINL CORP DEP Common Stock 860630870 12,045 550 SH   DFND 4 0 150 400
STMICROELECTRONICS Common Stock 861012102 102,150 1,364 SH   DFND 4 0 63 1,301
STOCK YARDS BANCORP Common Stock 861025104 27,956 366 SH   DFND 4 0 366 0
STONEX GROUP INC COM Common Stock 861896108 16,886 143 SH   DFND 4 0 143 0
STORA ENSO OYJ SPON Common Stock 86210M106 946 89 SH   DFND 4 0 89 0
STRAUMANN HOLDING AG Common Stock 86317T103 592 45 SH   DFND 4 0 45 0
STRYKER CORPORATION Common Stock 863667101 2,822,276 8,964 SH   DFND 4 0 5,633 3,331
SUBARU CORPORATION Common Stock 86428V104 2,760 376 SH   DFND 4 0 376 0
SUBSEA 7 ADR Common Stock 864323100 822 24 SH   DFND 4 0 24 0
SUMITOMO ADR Common Stock 865613103 5,246 137 SH   DFND 4 0 137 0
SUMITOMO ELECTRIC Common Stock 865617203 6,964 95 SH   DFND 4 0 95 0
SUMITOMO MITSUI Common Stock 86562M209 119,767 5,079 SH   DFND 4 0 5,079 0
SUN HUNG KAI PPTYS Common Stock 86676H302 8,663 602 SH   DFND 4 0 602 0
SUN LIFE FINANCIAL Common Stock 866796105 141,391 1,803 SH   DFND 4 0 0 1,803
SUNBELT RENTALS Common Stock 866966104 4,489 60 SH   DFND 4 0 60 0
SUNCOR ENERGY INC Common Stock 867224107 3,120,477 58,131 SH   DFND 4 0 51 58,080
SUNCOKE ENERGY INC Common Stock 86722A103 266 33 SH   DFND 4 0 0 33
SUPER MICRO COMPUTER Common Stock 86800U302 101,423 3,458 SH   DFND 4 0 475 2,983
SUPERNUS Common Stock 868459108 791 17 SH   DFND 4 0 17 0
SURGERY PARTNERS INC Common Stock 86881A100 1,193 71 SH   DFND 4 0 71 0
SVENSKA Common Stock 86959C103 9,379 1,283 SH   DFND 4 0 1,283 0
SUZANO SA SPON ADS Common Stock 86959K105 17,760 2,289 SH   DFND 4 0 2,289 0
SUZUKI MOTOR CORP Common Stock 86959X107 39,551 817 SH   DFND 4 0 817 0
SWIRE PACIFIC ADR Common Stock 870794302 555 53 SH   DFND 4 0 53 0
SWISS RE AG SPON ADR Common Stock 870886108 2,066 52 SH   DFND 4 0 52 0
SWISSCOM AG Common Stock 871013108 6,096 79 SH   DFND 4 0 79 0
SYLVAMO CORP COMMON Common Stock 871332102 9,738 258 SH   DFND 4 0 0 258
SYMBOTIC INC CLASS A Common Stock 87151X101 1,753 39 SH   DFND 4 0 39 0
SYMRISE AG UNSP ADR Common Stock 87155N109 113,836 4,548 SH   DFND 4 0 4,548 0
SYNAPTICS INC Common Stock 87157D109 621 5 SH   DFND 4 0 5 0
SYNOPSYS INC Common Stock 871607107 1,404,674 3,149 SH   DFND 4 0 2,193 956
TD SYNNEX Common Stock 87162W100 22,630 85 SH   DFND 4 0 85 0
SYNCHRONY FINANCIAL Common Stock 87165B103 64,866 853 SH   DFND 4 0 716 137
SYSCO CORP Common Stock 871829107 739,750 8,851 SH   DFND 4 0 6,972 1,879
SYSMEX CORP UNSP ADR Common Stock 87184P109 67,953 7,542 SH   DFND 4 0 7,542 0
TCW STRATEGIC INCOME Common Stock 872340104 86,724 19,229 SH   DFND 4 0 0 19,229
TDK ORD Common Stock 872351408 8,497 380 SH   DFND 4 0 380 0
TFI INTERNATIONAL Common Stock 87241L109 15,961 111 SH   DFND 4 0 111 0
TJX COMPANIES INC Common Stock 872540109 2,237,314 14,768 SH   DFND 4 0 11,431 3,337
TKO GROUP HOLDINGS Common Stock 87256C101 42,099 209 SH   DFND 4 0 209 0
T-MOBILE US INC COM Common Stock 872590104 1,745,984 10,409 SH   DFND 4 0 4,667 5,743
T ROWE PRICE ETF INC Common Stock 87283Q107 115,464,788 2,305,147 SH   DFND 4 0 2,304,224 923
T ROWE PRICE ETF INC Common Stock 87283Q503 34,602 728 SH   DFND 4 0 478 250
T ROWE PRICE ETF INC Common Stock 87283Q883 39,211 778 SH   DFND 4 0 778 0
TAIWAN SEMICONDUCTOR Common Stock 874039100 10,125,099 21,201 SH   DFND 4 0 14,517 6,684
TAKE-TWO INTERACTIVE Common Stock 874054109 558,205 2,233 SH   DFND 4 0 1,862 371
TAKEDA Common Stock 874060205 39,736 2,479 SH   DFND 4 0 2,479 0
TAL EDUCATION GROUP Common Stock 874080104 469 49 SH   DFND 4 0 49 0
TALEN ENERGY CORP Common Stock 87422Q109 268,982 700 SH   DFND 4 0 514 186
TAPESTRY INC COM Common Stock 876030107 139,186 951 SH   DFND 4 0 910 41
TARGET CORP Common Stock 87612E106 354,238 2,712 SH   DFND 4 0 346 2,366
TARGA RESOURCES CORP Common Stock 87612G101 114,163 426 SH   DFND 4 0 147 279
TARSUS Common Stock 87650L103 5,728 91 SH   DFND 4 0 91 0
TAYSHA GENE Common Stock 877619106 361 53 SH   DFND 4 0 53 0
TC ENERGY Common Stock 87807B107 1,949,806 29,413 SH   DFND 4 0 29,320 94
TECHNIP ENERGIES N.V Common Stock 87854Y109 873 23 SH   DFND 4 0 23 0
TECHTRONIC Common Stock 87873R101 114,508 1,373 SH   DFND 4 0 1,373 0
TECK RESOURCES LTD Common Stock 878742204 73,406 1,235 SH   DFND 4 0 1,035 200
TECHTARGET INC COM Common Stock 87874R308 3,802 1,056 SH   DFND 4 0 1,056 0
ABRDN HEALTHCARE Common Stock 879105104 6 0 SH   DFND 4 0 0 0
ABRDN LIFE SCIENCES Common Stock 87911K100 96,608 4,828 SH   DFND 4 0 0 4,828
TELEDYNE Common Stock 879360105 1,302,456 1,953 SH   DFND 4 0 1,540 413
TELEFLEX Common Stock 879369106 3,823 30 SH   DFND 4 0 30 0
TELEFONICA BRASIL Common Stock 87936R205 44,640 3,392 SH   DFND 4 0 3,392 0
TELEPHONE AND DATA Common Stock 879433829 556 15 SH   DFND 4 0 15 0
TELIA COMPANY AB Common Stock 87960M205 2,784 287 SH   DFND 4 0 287 0
TELUS CORPORATION Common Stock 87971M103 16,157 1,529 SH   DFND 4 0 0 1,529
TEMENOS AG SPON ADR Common Stock 87974R208 35,856 440 SH   DFND 4 0 440 0
TEMPUS AI INC CL A Common Stock 88023B103 116 2 SH   DFND 4 0 2 0
SOMNIGROUP Common Stock 88023U101 18,161 232 SH   DFND 4 0 97 135
TENABLE HLDGS INC Common Stock 88025T102 1,217 33 SH   DFND 4 0 33 0
TENAGA NASIONAL Common Stock 880277108 841 60 SH   DFND 4 0 60 0
TENARIS S.A. SPONS Common Stock 88031M109 28,284 510 SH   DFND 4 0 10 500
TENCENT HOLDINGS Common Stock 88032Q109 290,623 5,263 SH   DFND 4 0 5,124 139
TENET HEALTHCARE Common Stock 88033G407 102,707 549 SH   DFND 4 0 369 180
TENNANT CO Common Stock 880345103 613 7 SH   DFND 4 0 7 0
TENCENT MUSIC Common Stock 88034P109 1,172 140 SH   DFND 4 0 140 0
TERADATA CORP Common Stock 88076W103 3,569 103 SH   DFND 4 0 0 103
TERADYNE INC COM Common Stock 880770102 128,454 265 SH   DFND 4 0 47 218
TERAWULF INC COM Common Stock 88080T104 1,062 43 SH   DFND 4 0 43 0
TERNIUM SA ADS EACH Common Stock 880890108 1,919 45 SH   DFND 4 0 45 0
TERUMO ADR Common Stock 88156J105 1,545 113 SH   DFND 4 0 113 0
TESCO SPON ADR ECH Common Stock 881575401 68,429 3,723 SH   DFND 4 0 3,723 0
TESLA INC COM Common Stock 88160R101 8,748,031 20,799 SH   DFND 4 0 13,097 7,702
TEVA PHARMACEUTICAL Common Stock 881624209 81,363 2,402 SH   DFND 4 0 1,263 1,139
TEXAS INSTRUMENTS Common Stock 882508104 3,437,801 11,534 SH   DFND 4 0 4,968 6,565
TEXAS ROADHOUSE INC Common Stock 882681109 1,576 8 SH   DFND 4 0 8 0
TEXTRON INC Common Stock 883203101 91,060 993 SH   DFND 4 0 11 982
THALES SA UNSPN ADS Common Stock 883219206 774 15 SH   DFND 4 0 15 0
TG THERAPEUTICS INC Common Stock 88322Q108 23,569 429 SH   DFND 4 0 429 0
THE TRADE DESK INC Common Stock 88339J105 8,913 493 SH   DFND 4 0 2 491
THE REALREAL INC COM Common Stock 88339P101 307 26 SH   DFND 4 0 26 0
THERMO FISHER Common Stock 883556102 2,762,771 5,511 SH   DFND 4 0 3,710 1,800
THOR INDUSTRIES INC Common Stock 885160101 24,867 331 SH   DFND 4 0 331 0
3I GROUP UNSP ADR Common Stock 88579N105 85,140 10,320 SH   DFND 4 0 10,320 0
3M CO Common Stock 88579Y101 884,915 5,465 SH   DFND 4 0 436 5,030
TIDAL TRUST I SP Common Stock 886364801 1,869,653 32,516 SH   DFND 4 0 31,626 890
TIM S.A. SPON ADS Common Stock 88706T108 35,031 1,635 SH   DFND 4 0 1,635 0
TIMKEN CO Common Stock 887389104 7,903 54 SH   DFND 4 0 54 0
TIMOTHY PLAN HIG DV Common Stock 887432326 524,460 12,404 SH   DFND 4 0 12,176 228
TIMOTHY PLAN US Common Stock 887432359 150,517 2,989 SH   DFND 4 0 2,989 0
TINGYI(CAYMAN Common Stock 887495406 797 33 SH   DFND 4 0 33 0
TOAST INC CL A Common Stock 888787108 34,942 1,256 SH   DFND 4 0 256 1,000
TOKIO MARINE HLDGS Common Stock 889094108 75,416 1,702 SH   DFND 4 0 1,702 0
TOKYO ELECTRON Common Stock 889110102 63,912 263 SH   DFND 4 0 263 0
TOLL BROTHERS INC Common Stock 889478103 84,542 513 SH   DFND 4 0 2 511
TOPBUILD CORP COM Common Stock 89055F103 355 1 SH   DFND 4 0 1 0
TORO CO Common Stock 891092108 8,281 85 SH   DFND 4 0 85 0
TORONTO DOMINION Common Stock 891160509 63,165 520 SH   DFND 4 0 0 520
TOURMALINE OIL CORP Common Stock 89156V106 66,583 1,593 SH   DFND 4 0 1,593 0
TOTVS SA UNSP ADS Common Stock 89157T100 710 64 SH   DFND 4 0 64 0
TOUCHSTONE ETF TRUST Common Stock 89157W608 122,013 2,716 SH   DFND 4 0 2,716 0
TOYOTA MOTOR CORP Common Stock 892331307 146,062 867 SH   DFND 4 0 644 223
TRACTOR SUPPLY CO Common Stock 892356106 48,357 1,530 SH   DFND 4 0 918 612
TRADEWEB MKTS INC CL Common Stock 892672106 37,183 373 SH   DFND 4 0 373 0
TRANSCANADA Common Stock 893526681 2,258 98 SH   DFND 4 0 98 0
TRANSDIGM GROUP INC Common Stock 893641100 1,070,120 803 SH   DFND 4 0 440 364
TRAVEL PLUS LEISURE Common Stock 894164102 229 3 SH   DFND 4 0 3 0
TRAVELERS COMPANIES Common Stock 89417E109 1,635,402 4,954 SH   DFND 4 0 2,640 2,314
TRAVELSKY TECHNOLOGY Common Stock 89420Y209 17,274 1,653 SH   DFND 4 0 1,653 0
TRAVERE THERAPEUTICS Common Stock 89422G107 284 5 SH   DFND 4 0 5 0
TREND MICRO ADR REP Common Stock 89486M206 487 13 SH   DFND 4 0 13 0
TREX CO INC Common Stock 89531P105 4,804 96 SH   DFND 4 0 96 0
TRIMBLE INC COM Common Stock 896239100 54,558 1,066 SH   DFND 4 0 0 1,066
TRINITY INDUSTRIES Common Stock 896522109 17,083 494 SH   DFND 4 0 494 0
TRIP COM GROUP LTD Common Stock 89677Q107 31,452 789 SH   DFND 4 0 789 0
TRIUMPH FINANCIAL Common Stock 89679E300 15,415 202 SH   DFND 4 0 202 0
TRIPADVISOR INC Common Stock 896945201 6,855 500 SH   DFND 4 0 0 500
TRUPANION INC COM Common Stock 898202106 619 25 SH   DFND 4 0 25 0
TRUIST FINL CORP COM Common Stock 89832Q109 1,868,130 37,498 SH   DFND 4 0 24,562 12,935
TRUIST FINL CORP DP Common Stock 89832Q695 23,255 1,257 SH   DFND 4 0 1,257 0
TRUIST FINL CORP Common Stock 89832Q745 9,275 452 SH   DFND 4 0 452 0
TRUIST FINL CORP DEP Common Stock 89832Q810 51,814 2,893 SH   DFND 4 0 0 2,893
TRUST FOR Common Stock 89834G729 109,494 2,370 SH   DFND 4 0 2,370 0
TRUST FOR Common Stock 89834G737 43,915 1,133 SH   DFND 4 0 1,133 0
TRUST FOR Common Stock 89834G745 72,894 2,910 SH   DFND 4 0 2,910 0
TRUST FOR Common Stock 89834G752 92,107 3,130 SH   DFND 4 0 3,130 0
TURKCELL ILETISIM Common Stock 900111204 1,938 330 SH   DFND 4 0 330 0
TUYA INC SPON ADS Common Stock 90114C107 8 4 SH   DFND 4 0 4 0
TWILIO INC CL A Common Stock 90138F102 169,397 821 SH   DFND 4 0 700 121
TWIST BIOSCIENCE Common Stock 90184D100 12,140 118 SH   DFND 4 0 118 0
TYLER TECHNOLOGIES Common Stock 902252105 27,784 95 SH   DFND 4 0 35 60
TYSON FOODS INC Common Stock 902494103 182,317 3,185 SH   DFND 4 0 757 2,427
UMB FINANCIAL CORP Common Stock 902788108 429 3 SH   DFND 4 0 3 0
UMB FINL CORP 7.750 Common Stock 902788405 4,457 169 SH   DFND 4 0 169 0
UFP INDUSTRIES INC Common Stock 90278Q108 817 9 SH   DFND 4 0 9 0
US BANCORP Common Stock 902973155 29,116 1,585 SH   DFND 4 0 385 1,200
US BANCORP Common Stock 902973304 4,996,744 82,728 SH   DFND 4 0 64,064 18,663
US BANCORP DEL DEP Common Stock 902973668 7,774 446 SH   DFND 4 0 446 0
US BANCORP DEL DEP Common Stock 902973718 3,474 226 SH   DFND 4 0 226 0
US BANCORP DEL DEP Common Stock 902973734 9,177 629 SH   DFND 4 0 629 0
US BANCORP DEL DEP Common Stock 902973759 7,234 339 SH   DFND 4 0 339 0
US BANCORP DEL DEP Common Stock 902973866 3,187,236 4,156 SH   DFND 4 0 0 4,156
UCB S.A. UNSP ADR Common Stock 903480101 40,615 271 SH   DFND 4 0 271 0
UBER TECHNOLOGIES Common Stock 90353T100 3,315,650 45,949 SH   DFND 4 0 35,876 10,073
UIPATH INC CL A Common Stock 90364P105 5,435 500 SH   DFND 4 0 0 500
UL SOLUTIONS INC Common Stock 903731107 22,989 226 SH   DFND 4 0 226 0
ULTA BEAUTY INC COM Common Stock 90384S303 124,470 276 SH   DFND 4 0 121 155
ULTRA CLEAN HOLDINGS Common Stock 90385V107 33,651 236 SH   DFND 4 0 236 0
ULTRAGENYX Common Stock 90400D108 167 5 SH   DFND 4 0 5 0
ULTRAPAR Common Stock 90400P101 1,937 386 SH   DFND 4 0 386 0
UMICORE UNSP ADR Common Stock 90420M104 568 99 SH   DFND 4 0 99 0
UNDER ARMOUR INC COM Common Stock 904311107 15,975 2,500 SH   DFND 4 0 0 2,500
UNICHARM CORP Common Stock 90460M204 57,419 20,218 SH   DFND 4 0 20,218 0
UNICREDIT SPA UNSPON Common Stock 904678406 65,634 1,468 SH   DFND 4 0 1,468 0
UNIFIRST CORP Common Stock 904708104 33,115 125 SH   DFND 4 0 125 0
UNILEVER ADR REP 1 Common Stock 904767803 2,111,135 35,115 SH   DFND 4 0 33,243 1,873
UNION PAC CORP COM Common Stock 907818108 2,485,535 9,138 SH   DFND 4 0 5,812 3,326
UNITED AIRLS HLDGS Common Stock 910047109 119,671 880 SH   DFND 4 0 415 465
UNITED FIRE GROUP Common Stock 910340108 13,935 266 SH   DFND 4 0 266 0
UNITED MICR ELCTRNS Common Stock 910873405 14,848 546 SH   DFND 4 0 546 0
UNITED NATURAL FOODS Common Stock 911163103 56,220 1,231 SH   DFND 4 0 0 1,231
UNITED OVERSEAS BK Common Stock 911271302 15,975 260 SH   DFND 4 0 260 0
UNITED PARCEL Common Stock 911312106 1,758,065 16,354 SH   DFND 4 0 1,635 14,719
UNITED RENTALS INC Common Stock 911363109 1,141,618 1,008 SH   DFND 4 0 0 1,008
UNITED STS LIME Common Stock 911922102 2,938 28 SH   DFND 4 0 28 0
US FOODS HLDG CORP Common Stock 912008109 18,712 183 SH   DFND 4 0 144 39
UNITED THERAPEUTICS Common Stock 91307C102 1,625 3 SH   DFND 4 0 3 0
UNITED UTILITIES Common Stock 91311E102 694 20 SH   DFND 4 0 20 0
UNITEDHEALTH GROUP Common Stock 91324P102 3,607,676 8,680 SH   DFND 4 0 5,113 3,567
UNITIL CORP Common Stock 913259107 738 14 SH   DFND 4 0 14 0
UNITY SOFTWARE INC Common Stock 91332U101 7,688 269 SH   DFND 4 0 19 250
UNIVERSAL DISPLAY Common Stock 91347P105 7,707 89 SH   DFND 4 0 3 86
UNIVERSAL MUSIC Common Stock 91377B109 668 64 SH   DFND 4 0 64 0
UNIVERSAL TECHNICAL Common Stock 913915104 385 9 SH   DFND 4 0 9 0
UNIVEST FINANCIAL Common Stock 915271100 1,400 32 SH   DFND 4 0 32 0
UNUM GROUP Common Stock 91529Y106 19,289 216 SH   DFND 4 0 12 204
UPM-KYMMENE CORP Common Stock 915436208 7,700 292 SH   DFND 4 0 292 0
UPSTART HLDGS INC Common Stock 91680M107 248 7 SH   DFND 4 0 7 0
URANIUM ENERGY CORP Common Stock 916896103 256 24 SH   DFND 4 0 24 0
URBAN OUTFITTERS INC Common Stock 917047102 43,721 617 SH   DFND 4 0 5 612
VEON LTD SPON ADS Common Stock 91822M502 4,490 86 SH   DFND 4 0 86 0
VSE CORP Common Stock 918284100 9,442 41 SH   DFND 4 0 41 0
VAIL RESORTS INC Common Stock 91879Q109 4,393 32 SH   DFND 4 0 32 0
VALE S.A. SPONS ADS Common Stock 91912E105 123,113 8,186 SH   DFND 4 0 557 7,629
VALERO ENERGY CORP Common Stock 91913Y100 1,060,363 4,071 SH   DFND 4 0 1,265 2,806
VALLOUREC SA SPON Common Stock 92023R407 29,963 6,140 SH   DFND 4 0 6,140 0
VALVOLINE INC COM Common Stock 92047W101 15,331 388 SH   DFND 4 0 20 368
VANECK ETF TRUST Common Stock 92189F114 6,814 76 SH   DFND 4 0 0 76
VANECK ETF TR VANECK Common Stock 92189F411 3,798 300 SH   DFND 4 0 0 300
VANECK ETF TR VANECK Common Stock 92189F536 6,187 348 SH   DFND 4 0 348 0
VANECK ETF TRUST Common Stock 92189F643 290,407 2,793 SH   DFND 4 0 2,623 170
VANECK ETF TRUST Common Stock 92189F676 43,343 66 SH   DFND 4 0 66 0
VANECK ETF TRUST JP Common Stock 92189H300 85,149 3,331 SH   DFND 4 0 3,331 0
VANECK ETF TRUST Common Stock 92189H409 46,194 897 SH   DFND 4 0 0 897
VANGUARD SPECIALIZED Common Stock 921908844 69,313,079 292,930 SH   DFND 4 0 241,940 50,990
VANGUARD TOTAL Common Stock 921909768 9,484,297 110,940 SH   DFND 4 0 93,757 17,183
VANGUARD EXTENDED Common Stock 921910709 3,118,382 47,916 SH   DFND 4 0 42,959 4,957
VANGUARD MEGA CAP Common Stock 921910816 222,545,193 2,531,512 SH   DFND 4 0 2,399,114 132,398
VANGUARD MEGA CAP Common Stock 921910840 178,751,120 1,093,613 SH   DFND 4 0 1,065,640 27,974
VANGUARD MEGA CAP Common Stock 921910873 24,079,685 88,001 SH   DFND 4 0 82,628 5,373
VANGUARD S&P 500 Common Stock 921932505 387,855 4,694 SH   DFND 4 0 0 4,694
VANGUARD S&P 500 Common Stock 921932703 104,166 475 SH   DFND 4 0 0 475
VANGUARD S&P Common Stock 921932778 6,226 53 SH   DFND 4 0 0 53
VANGUARD ADMIRAL FDS Common Stock 921932794 9,972 65 SH   DFND 4 0 0 65
VANGUARD ADMIRAL FDS Common Stock 921932828 8,261 60 SH   DFND 4 0 0 60
VANGUARD ADMIRAL FDS Common Stock 921932844 3,194 28 SH   DFND 4 0 0 28
VANGUARD ADMIRAL FDS Common Stock 921932869 10,799 74 SH   DFND 4 0 0 74
VANGUARD BD INDEX Common Stock 921937793 12,151,845 176,293 SH   DFND 4 0 164,998 11,294
VANGUARD BD INDEX Common Stock 921937819 41,463,201 540,589 SH   DFND 4 0 514,827 25,762
VANGUARD BD INDEX Common Stock 921937827 12,173,260 156,248 SH   DFND 4 0 137,929 18,319
VANGUARD BD INDEX Common Stock 921937835 150,468,425 2,049,699 SH   DFND 4 0 2,013,331 36,369
VANGUARD DEVELOPED Common Stock 921943858 24,558,159 344,676 SH   DFND 4 0 269,176 75,500
VANGUARD WHITEHALL Common Stock 921946406 101,881,328 644,696 SH   DFND 4 0 498,889 145,807
VANGUARD WHITEHALL Common Stock 921946794 63,525,894 646,903 SH   DFND 4 0 544,773 102,130
VANGUARD WHITEHALL Common Stock 921946810 45,146 483 SH   DFND 4 0 0 483
VANGUARD WHITEHALL Common Stock 921946885 68,007,967 1,011,421 SH   DFND 4 0 907,616 103,806
VANGUARD MALVERN Common Stock 922020748 374,234 4,846 SH   DFND 4 0 4,846 0
VANGUARD SHT-TERM Common Stock 922020805 628,819 12,519 SH   DFND 4 0 329 12,190
VANGUARD CHARLOTTE Common Stock 92203J407 353,142 7,292 SH   DFND 4 0 1,664 5,628
VANGUARD GLOBAL Common Stock 922042676 544,639 12,144 SH   DFND 4 0 0 12,144
VANGUARD INTL EQUITY Common Stock 922042718 115,071 746 SH   DFND 4 0 0 746
VANGUARD INTL EQUITY Common Stock 922042742 621,338 3,959 SH   DFND 4 0 0 3,959
VANGUARD INTL EQUITY Common Stock 922042775 9,161,357 109,389 SH   DFND 4 0 96,858 12,531
VANGUARD INTL EQUITY Common Stock 922042858 132,701,455 2,223,177 SH   DFND 4 0 2,124,646 98,531
VANGUARD INTL EQUITY Common Stock 922042866 1,171,996 10,130 SH   DFND 4 0 8,846 1,284
VANGUARD INTL EQUITY Common Stock 922042874 201,048 2,271 SH   DFND 4 0 1 2,270
VANGUARD WORLD FD Common Stock 92204A108 1,090,905 2,751 SH   DFND 4 0 1,517 1,233
VANGUARD WORLD FD Common Stock 92204A207 1,818,095 8,063 SH   DFND 4 0 2,520 5,543
VANGUARD WORLD FD Common Stock 92204A306 2,160,728 14,392 SH   DFND 4 0 4,462 9,931
VANGUARD WORLD FD Common Stock 92204A405 2,005,558 15,240 SH   DFND 4 0 5,452 9,788
VANGUARD WORLD FD Common Stock 92204A504 3,097,642 10,360 SH   DFND 4 0 2,477 7,882
VANGUARD FD Common Stock 92204A603 2,086,222 5,789 SH   DFND 4 0 1,941 3,848
VANGUARD WORLD FD Common Stock 92204A702 6,231,097 52,134 SH   DFND 4 0 6,438 45,696
VANGUARD WORLD FD Common Stock 92204A801 1,161,817 5,078 SH   DFND 4 0 3,069 2,009
VANGUARD WORLD FD Common Stock 92204A876 1,763,928 9,012 SH   DFND 4 0 3,486 5,526
VANGUARD WORLD FD Common Stock 92204A884 907,926 4,936 SH   DFND 4 0 3,699 1,237
VANGUARD SCOTTSDALE Common Stock 92206C102 22,176 381 SH   DFND 4 0 381 0
VANGUARD SCOTTSDALE Common Stock 92206C409 13,505,295 170,888 SH   DFND 4 0 138,794 32,094
VANGUARD SCOTTSDALE Common Stock 92206C623 15,964 55 SH   DFND 4 0 0 55
VANGUARD SCOTTSDALE Common Stock 92206C649 8,208 42 SH   DFND 4 0 0 42
VANGUARD RUSSELL Common Stock 92206C664 14,866,701 122,440 SH   DFND 4 0 99,198 23,243
VANGUARD SCOTTSDALE Common Stock 92206C680 114,389,868 894,999 SH   DFND 4 0 815,473 79,527
VANGUARD SCOTTSDALE Common Stock 92206C706 9,523,199 161,465 SH   DFND 4 0 155,647 5,818
VANGUARD SCOTTSDALE Common Stock 92206C714 73,328,614 689,762 SH   DFND 4 0 617,667 72,095
VANGUARD SCOTTSDALE Common Stock 92206C771 1,510,187 32,262 SH   DFND 4 0 32,205 57
VANGUARD SCOTTSDALE Common Stock 92206C813 2,478,116 32,932 SH   DFND 4 0 30,357 2,574
VANGUARD SCOTTSDALE Common Stock 92206C847 29,276 531 SH   DFND 4 0 531 0
VANGUARD SCOTTSDALE Common Stock 92206C870 277,734,095 3,360,364 SH   DFND 4 0 3,335,735 24,629
VARONIS SYSTEMS INC Common Stock 922280102 3,441 82 SH   DFND 4 0 82 0
VEECO INSTRUMENTS Common Stock 922417100 1,364 18 SH   DFND 4 0 18 0
V2X INC COM Common Stock 92242T101 16,105 216 SH   DFND 4 0 216 0
VAT GROUP AG ADR Common Stock 92243F100 528 6 SH   DFND 4 0 6 0
VAXCYTE INC COM Common Stock 92243G108 10,580 182 SH   DFND 4 0 182 0
VEEVA SYSTEMS INC Common Stock 922475108 184,924 1,042 SH   DFND 4 0 746 296
VANGUARD MUN BD FDS Common Stock 922907746 22,438,021 443,614 SH   DFND 4 0 412,125 31,490
VANGUARD INDEX FUNDS Common Stock 922908363 29,563,317 43,044 SH   DFND 4 0 22,834 20,211
VANGUARD MID-CAP Common Stock 922908512 107,309,114 543,062 SH   DFND 4 0 504,219 38,844
VANGUARD MID-CAP Common Stock 922908538 106,281,597 346,985 SH   DFND 4 0 320,110 26,875
VANGUARD REAL Common Stock 922908553 2,440,964 25,313 SH   DFND 4 0 6,781 18,532
VANGUARD SMALL-CAP Common Stock 922908595 88,915,392 243,138 SH   DFND 4 0 228,100 15,038
VANGUARD SMALL CAP Common Stock 922908611 90,992,936 374,472 SH   DFND 4 0 350,754 23,718
VANGUARD MID-CAP Common Stock 922908629 24,371,909 302,494 SH   DFND 4 0 180,259 122,234
VANGUARD LARGE-CAP Common Stock 922908637 7,687,932 22,354 SH   DFND 4 0 14,659 7,695
VANGUARD EXTENDED Common Stock 922908652 90,492 368 SH   DFND 4 0 0 367
VANGUARD INDEX FDS Common Stock 922908736 210,509,101 2,443,802 SH   DFND 4 0 2,088,985 354,817
VANGUARD INDEX FDS Common Stock 922908744 153,470,598 704,220 SH   DFND 4 0 630,855 73,365
VANGUARD SMALL-CAP Common Stock 922908751 19,601,967 64,667 SH   DFND 4 0 35,795 28,873
VANGUARD INDEX FDS Common Stock 922908769 24,110,263 65,156 SH   DFND 4 0 46,456 18,700
VENTURE GLOBAL INC Common Stock 92333F101 3,956 355 SH   DFND 4 0 355 0
VEOLIA ENVIRONNEMENT Common Stock 92334N103 666 32 SH   DFND 4 0 32 0
VERACYTE INC Common Stock 92337F107 940 16 SH   DFND 4 0 16 0
VERALTO CORP COM SHS Common Stock 92338C103 238,480 2,689 SH   DFND 4 0 2,616 73
VERISIGN INC Common Stock 92343E102 20,661 82 SH   DFND 4 0 82 0
VERIZON Common Stock 92343V104 9,651,184 227,945 SH   DFND 4 0 81,943 146,002
VERISK ANALYTICS INC Common Stock 92345Y106 250,298 1,394 SH   DFND 4 0 1,156 238
VERRA MOBILITY CORP Common Stock 92511U102 319 75 SH   DFND 4 0 75 0
VERSANT MEDIA GROUP Common Stock 925283103 17,060 474 SH   DFND 4 0 4 470
VERTEX Common Stock 92532F100 1,929,299 3,884 SH   DFND 4 0 3,391 493
VERTIV HOLDINGS CO Common Stock 92537N108 3,500,415 10,455 SH   DFND 4 0 5,508 4,947
CORPORACION Common Stock 92540K109 28,654 835 SH   DFND 4 0 835 0
VESTAS WIND SYS AS Common Stock 925458101 1,661 176 SH   DFND 4 0 176 0
VIAVI SOLUTIONS INC Common Stock 925550105 52,334 1,096 SH   DFND 4 0 1,094 2
VIATRIS INC COM Common Stock 92556V106 1,997,464 125,785 SH   DFND 4 0 0 125,785
VICOR CORP Common Stock 925815102 2,279 6 SH   DFND 4 0 6 0
VICTORIAS SECRET AND Common Stock 926400102 23,792 285 SH   DFND 4 0 285 0
VICTORY CAP HLDGS Common Stock 92645B103 350 4 SH   DFND 4 0 4 0
VICTORYSHARES US EQ Common Stock 92647N824 18,444 248 SH   DFND 4 0 0 248
VICTORY PORTFOLIOS Common Stock 92647X830 4 0 SH   DFND 4 0 0 0
VIKING THERAPEUTICS Common Stock 92686J106 11,742 301 SH   DFND 4 0 301 0
VINCI ADR EACH REPR Common Stock 927320101 41,242 1,131 SH   DFND 4 0 1,131 0
VIRTU FINL INC CL A Common Stock 928254101 238 4 SH   DFND 4 0 4 0
VISA INC Common Stock 92826C839 13,887,339 40,477 SH   DFND 4 0 20,943 19,534
VIRTUS INVT PARTNERS Common Stock 92828Q109 287 2 SH   DFND 4 0 2 0
VIRTUS TOTAL RETURN Common Stock 92835W107 13,862 2,030 SH   DFND 4 0 0 2,030
VISTA ENERGY S.A.B. Common Stock 92837L109 1,659 26 SH   DFND 4 0 26 0
VISTEON CORP COM NEW Common Stock 92839U206 31,689 319 SH   DFND 4 0 18 301
VISTRA CORP COM Common Stock 92840M102 524,856 3,309 SH   DFND 4 0 336 2,973
VIRTUS DIVIDEND Common Stock 92840R101 86,478 5,693 SH   DFND 4 0 0 5,693
VIRTUS EQUITY &CONV Common Stock 92841M101 8,165 304 SH   DFND 4 0 0 304
VITA COCO CO INC COM Common Stock 92846Q107 8,268 125 SH   DFND 4 0 125 0
VITESSE ENERGY INC Common Stock 92852X103 79 5 SH   DFND 4 0 5 0
VODAFONE GROUP SPON Common Stock 92857W308 161,540 12,215 SH   DFND 4 0 1,043 11,172
VODACOM GROUP LTD-SP Common Stock 92858D200 1,948 209 SH   DFND 4 0 209 0
VOLKSWAGEN AG UNSPON Common Stock 928662501 6,089 764 SH   DFND 4 0 764 0
VOLKSWAGEN AG UNSPON Common Stock 928662600 4,874 598 SH   DFND 4 0 598 0
VOLVO(AB) UNSP ADR Common Stock 928854108 34,876 1,030 SH   DFND 4 0 1,030 0
WH GROUP LIMITED Common Stock 92890T205 1,361 64 SH   DFND 4 0 64 0
VOYA FINANCIAL INC Common Stock 929089209 6,107 262 SH   DFND 4 0 262 0
VULCAN MATERIALS CO Common Stock 929160109 334,980 1,135 SH   DFND 4 0 666 469
WD 40 CO COM Common Stock 929236107 37,001 152 SH   DFND 4 0 152 0
WSFS FINANCIAL CORP Common Stock 929328102 50,696 661 SH   DFND 4 0 243 418
WPP PLC AMERICAN Common Stock 92937A102 1,220 79 SH   DFND 4 0 68 11
WEC ENERGY GROUP INC Common Stock 92939U106 3,142,915 26,915 SH   DFND 4 0 24,952 1,963
WABTEC COM Common Stock 929740108 359,787 1,335 SH   DFND 4 0 1,222 112
WACOAL HOLDINGS CORP Common Stock 930004304 406 3 SH   DFND 4 0 3 0
WALMART INC COM Common Stock 931142103 8,766,189 77,399 SH   DFND 4 0 13,099 64,300
WAL-MART DE MEXICO S Common Stock 93114W107 26,969 917 SH   DFND 4 0 917 0
WALKER & DUNLOP INC Common Stock 93148P102 274 5 SH   DFND 4 0 5 0
WARBY PARKER INC CL Common Stock 93403J106 819 27 SH   DFND 4 0 0 27
WARNER BROS Common Stock 934423104 243,832 9,146 SH   DFND 4 0 1,514 7,632
WARNER MUSIC GROUP Common Stock 934550203 29,378 1,085 SH   DFND 4 0 1,078 7
WASTE CONNECTIONS Common Stock 94106B101 112,390 674 SH   DFND 4 0 667 7
WASTE MANAGEMENT INC Common Stock 94106L109 2,831,403 12,704 SH   DFND 4 0 6,325 6,379
WATERS CORP Common Stock 941848103 402,793 1,074 SH   DFND 4 0 643 431
WATSCO INC Common Stock 942622200 50,792 122 SH   DFND 4 0 102 20
WATTS WATER Common Stock 942749102 2,349 6 SH   DFND 4 0 6 0
WAYFAIR INC Common Stock 94419L101 1,848 20 SH   DFND 4 0 20 0
WAYSTAR HLDG CORP Common Stock 946784105 3,305 161 SH   DFND 4 0 161 0
WEBSTER FINL CORP Common Stock 947890505 5,541 266 SH   DFND 4 0 266 0
WEG SA BRAZIL Common Stock 94858P209 551 60 SH   DFND 4 0 60 0
WEIBO ADR REP 1 CL A Common Stock 948596101 526 72 SH   DFND 4 0 72 0
WEIR GROUP SPON ADR Common Stock 94876Q205 26,781 1,642 SH   DFND 4 0 1,642 0
WELLS FARGO CO NEW Common Stock 949746101 3,740,340 45,261 SH   DFND 4 0 29,865 15,396
ALLSPRING INCOME Common Stock 94987B105 29,656 4,562 SH   DFND 4 0 0 4,562
ALLSPRING MULTI Common Stock 94987D101 5,541 602 SH   DFND 4 0 0 602
WELLS FARGO CO NEW Common Stock 94988U128 18,148 989 SH   DFND 4 0 989 0
WELLS FARGO &CO DP Common Stock 94988U151 104,384 5,588 SH   DFND 4 0 838 4,750
WELLS FARGO CO NEW Common Stock 94988U656 41,236 1,823 SH   DFND 4 0 218 1,605
WELLS FARGO &CO 4.37 Common Stock 95002Y202 9,758 569 SH   DFND 4 0 569 0
WELLS FARGO &CO DEP Common Stock 95002Y400 5,129 306 SH   DFND 4 0 306 0
WESBANCO INC Common Stock 950810101 94,690 2,426 SH   DFND 4 0 426 2,000
WESCO INTERNATIONAL Common Stock 95082P105 452,593 1,310 SH   DFND 4 0 994 316
WESFARMERS ADR Common Stock 950840306 21,611 690 SH   DFND 4 0 690 0
WEST BANCORPORATION Common Stock 95123P106 5,993 226 SH   DFND 4 0 0 226
WEST PHARMACEUTICAL Common Stock 955306105 557,886 1,554 SH   DFND 4 0 1,547 7
WESTERN ASSET EMER Common Stock 95766A101 3,383 315 SH   DFND 4 0 0 315
WESTERN ASSET GBL Common Stock 95766B109 1,153 193 SH   DFND 4 0 0 193
WESTERN DIGITAL Common Stock 958102105 1,440,569 2,255 SH   DFND 4 0 1,944 311
WESTERN UNION CO Common Stock 959802109 4,449 578 SH   DFND 4 0 578 0
WEX INC Common Stock 96208T104 12,275 87 SH   DFND 4 0 87 0
WEYERHAEUSER CO MTN Common Stock 962166104 50,448 2,107 SH   DFND 4 0 50 2,058
WHEATON PRECIOUS Common Stock 962879102 273,548 2,435 SH   DFND 4 0 0 2,435
WHIRLPOOL CORP Common Stock 963320106 4,071 103 SH   DFND 4 0 0 103
WILLIAMS COS INC COM Common Stock 969457100 888,429 11,951 SH   DFND 4 0 11,582 369
WILLIAMS-SONOMA INC Common Stock 969904101 15,497 66 SH   DFND 4 0 5 61
WILLSCOT HOLDINGS Common Stock 971378104 58 2 SH   DFND 4 0 2 0
WILMAR INTERNATIONAL Common Stock 971433107 29,984 1,077 SH   DFND 4 0 1,077 0
WINGSTOP INC COM Common Stock 974155103 2,087 12 SH   DFND 4 0 12 0
WINTRUST FINANCIAL Common Stock 97650W108 88,908 553 SH   DFND 4 0 553 0
WIPRO LTD SPON ADR Common Stock 97651M109 1,501 667 SH   DFND 4 0 667 0
WISDOMTREE INC COM Common Stock 97717P104 1,712 101 SH   DFND 4 0 101 0
WISDOMTREE TR US Common Stock 97717W109 133,716 1,434 SH   DFND 4 0 0 1,434
WISDOMTREE TR US Common Stock 97717W307 43,016,635 446,601 SH   DFND 4 0 409,693 36,908
WISDOMTREE TR US Common Stock 97717W562 18,913 279 SH   DFND 4 0 0 279
WISDOMTREE TR US Common Stock 97717W570 93,896 1,239 SH   DFND 4 0 0 1,239
WISDOMTREE TR US Common Stock 97717W588 12,602 162 SH   DFND 4 0 0 162
WISDOMTREE TRUE Common Stock 97717W794 38,595 519 SH   DFND 4 0 0 519
WISDOMTREE TR Common Stock 97717X669 87,462,959 914,693 SH   DFND 4 0 821,982 92,712
WISDOMTREE TR Common Stock 97717Y543 94,940 2,000 SH   DFND 4 0 0 2,000
WOLTERS KLUWERS SPON Common Stock 977874205 6,536 101 SH   DFND 4 0 99 2
WOODSIDE ENERGY Common Stock 980228308 7,378 382 SH   DFND 4 0 382 0
WOODWARD INC COM Common Stock 980745103 157,864 371 SH   DFND 4 0 303 68
WOORI FINANCIAL Common Stock 981064108 1,611 28 SH   DFND 4 0 28 0
WORKDAY INC COM Common Stock 98138H101 191,342 1,563 SH   DFND 4 0 1,423 140
WUXI BIOLOGICS Common Stock 98260N108 47,747 5,383 SH   DFND 4 0 5,383 0
WYNDHAM HOTELS Common Stock 98311A105 93,653 1,112 SH   DFND 4 0 676 436
WYNN RESORTS LTD Common Stock 983134107 51,668 532 SH   DFND 4 0 2 530
WYNN MACAU LTD Common Stock 98313R106 3,814 596 SH   DFND 4 0 596 0
XPO INC Common Stock 983793100 549,151 2,675 SH   DFND 4 0 2,675 0
XPEL INC COM Common Stock 98379L100 3,373 68 SH   DFND 4 0 68 0
XCEL ENERGY INC COM Common Stock 98389B100 2,021,752 25,177 SH   DFND 4 0 23,459 1,719
XCEL ENERGY INC NT Common Stock 98389B878 2,115 90 SH   DFND 4 0 90 0
XUNLEI LIMITED SPONS Common Stock 98419E108 380 68 SH   DFND 4 0 68 0
XYLEM INC COM Common Stock 98419M100 191,177 1,617 SH   DFND 4 0 767 850
XIAOMI CORPORATION Common Stock 98421U108 3,030 218 SH   DFND 4 0 218 0
XPENG INC SPON ADS Common Stock 98422D105 1,973 149 SH   DFND 4 0 149 0
XOMETRY INC CLASS A Common Stock 98423F109 2,413 25 SH   DFND 4 0 25 0
XPERI INC COMMON Common Stock 98423J101 403 49 SH   DFND 4 0 49 0
YORK SPACE SYSTEMS Common Stock 987084100 4,210 171 SH   DFND 4 0 171 0
YUE YUEN INDUSTRIAL Common Stock 988415105 17,317 2,217 SH   DFND 4 0 2,217 0
YUM! BRANDS INC Common Stock 988498101 692,845 4,334 SH   DFND 4 0 2,951 1,383
YUM CHINA HLDGS INC Common Stock 98850P109 146,205 3,577 SH   DFND 4 0 2,956 621
ZAI LAB LIMITED ADS Common Stock 98887Q104 494 26 SH   DFND 4 0 26 0
ZEBRA TECHNOLOGIES Common Stock 989207105 50,809 193 SH   DFND 4 0 193 0
ZIJIN MNG GROUP CO Common Stock 98953F107 25,894 368 SH   DFND 4 0 368 0
ZILLOW GROUP INC CL Common Stock 98954M200 378 12 SH   DFND 4 0 12 0
ZHIHU INC SPON ADS Common Stock 98955N207 451 144 SH   DFND 4 0 144 0
ZETA GLOBAL HOLDINGS Common Stock 98956A105 728 37 SH   DFND 4 0 37 0
ZIMMER BIOMET Common Stock 98956P102 614,226 7,135 SH   DFND 4 0 94 7,041
ZOETIS INC Common Stock 98978V103 101,439 1,412 SH   DFND 4 0 683 729
ZTO EXPRESS (CAYMAN) Common Stock 98980A105 1,217 54 SH   DFND 4 0 54 0
ZSCALER INC COM Common Stock 98980G102 128,305 909 SH   DFND 4 0 0 909
ZOOM COMMUNICATIONS Common Stock 98980L101 24,253 281 SH   DFND 4 0 157 124
ZURICH INSURANCE Common Stock 989825104 105,544 2,854 SH   DFND 4 0 2,814 40
ZYMEWORKS INC COM Common Stock 98985Y108 12,051 461 SH   DFND 4 0 461 0