Form: 13F-HR

Quarterly report filed by institutional managers, Holdings

November 6, 2026

Documents

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549

FORM 13F


FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
CMB.TECH NV SHS B38564108 2,896 153 SH   DFND 1 153 0 0
CMB.TECH NV SHS B38564108 2,366 125 SH   DFND 1 125 0 0
CMB.TECH NV SHS B38564108 2,366 125 SH   OTR 1 125 0 0
TITAN AMER SA COMMON SHARES B9151N105 401,513 29,458 SH   DFND 1 29,458 0 0
TITAN AMER SA COMMON SHARES B9151N105 3,980 292 SH   DFND 1 292 0 0
TITAN AMER SA COMMON SHARES B9151N105 3,980 292 SH   OTR 1 292 0 0
DEUTSCHE BK AG NAMEN AKT D18190898 1,319,711 36,771 SH   DFND 1 36,771 0 0
DEUTSCHE BK AG NAMEN AKT D18190898 295,195 8,225 SH   DFND 1 8,225 0 0
DEUTSCHE BK AG NAMEN AKT D18190898 295,195 8,225 SH   OTR 1 8,225 0 0
DEUTSCHE BK AG NAMEN AKT D18190898 251 7 SH   DFND 3 7 0 0
DEUTSCHE BK AG NAMEN AKT D18190898 38,295 1,067 SH   DFND 2 1,067 0 0
CONSTELLIUM SE CL A SHS F21107101 6,483 268 SH   DFND 1 268 0 0
TOTALENERGIES SE ACT F92124100 11,401,083 133,346 SH   DFND 1 131,928 0 1,418
TOTALENERGIES SE ACT F92124100 4,111,353 48,086 SH   DFND 1 43,252 312 4,522
TOTALENERGIES SE ACT F92124100 4,111,353 48,086 SH   OTR 1 43,252 312 4,522
TOTALENERGIES SE ACT F92124100 207,338 2,425 SH   DFND 3 2,425 0 0
TOTALENERGIES SE ACT F92124100 311,135 3,639 SH   DFND 2 3,639 0 0
TOTALENERGIES SE ACT F92124100 86,013 1,006 SH   DFND 2 1,006 0 0
TOTALENERGIES SE ACT F92124100 86,013 1,006 SH   OTR 2 1,006 0 0
APEX TECH ACQUISITION INC ORD SHS G0R21F105 45,270 4,500 SH   DFND 1 4,500 0 0
ARMADA ACQUISITION CORP II COM CL A G0R38G104 15,990 975 SH   DFND 1 975 0 0
ADIENT PLC ORD SHS G0084W101 37,621 2,234 SH   DFND 1 2,234 0 0
ADIENT PLC ORD SHS G0084W101 27,634 1,641 SH   DFND 1 1,543 0 98
ADIENT PLC ORD SHS G0084W101 27,634 1,641 SH   OTR 1 1,543 0 98
ADIENT PLC ORD SHS G0084W101 623 37 SH   DFND 2 37 0 0
ACCELERANT HOLDINGS CL A G00894108 4,933 250 SH   DFND 1 250 0 0
AI INFRASTRUCTURE ACQUISI ORD SHS CL A G01336109 1,540,500 150,000 SH   DFND 1 0 0 150,000
ALLEGION PLC ORD SHS G0176J109 2,557,810 16,634 SH   DFND 1 16,630 0 4
ALLEGION PLC ORD SHS G0176J109 800,680 5,207 SH   DFND 1 4,597 0 610
ALLEGION PLC ORD SHS G0176J109 800,680 5,207 SH   OTR 1 4,597 0 610
ALLEGION PLC ORD SHS G0176J109 12,763 83 SH   DFND 3 83 0 0
ALLEGION PLC ORD SHS G0176J109 26,756 174 SH   DFND 2 174 0 0
ALLEGION PLC ORD SHS G0176J109 93,800 610 SH   DFND 2 610 0 0
ALLEGION PLC ORD SHS G0176J109 93,800 610 SH   OTR 2 610 0 0
ALKERMES PLC SHS G01767105 475,381 11,732 SH   DFND 1 11,732 0 0
ALKERMES PLC SHS G01767105 54,824 1,353 SH   DFND 1 1,260 0 93
ALKERMES PLC SHS G01767105 54,824 1,353 SH   OTR 1 1,260 0 93
ALKERMES PLC SHS G01767105 33,470 826 SH   DFND 2 826 0 0
AMCOR PLC COM NEW G0250X149 2,222,724 53,099 SH   DFND 1 53,094 0 5
AMCOR PLC COM NEW G0250X149 201,807 4,821 SH   DFND 1 4,821 0 0
AMCOR PLC COM NEW G0250X149 201,807 4,821 SH   OTR 1 4,821 0 0
AMCOR PLC COM NEW G0250X149 4,270 102 SH   DFND 3 102 0 0
AMCOR PLC COM NEW G0250X149 18,628 445 SH   DFND 2 445 0 0
AMER SPORTS INC COM SHS G0260P102 134,103 4,914 SH   DFND 1 4,914 0 0
AMER SPORTS INC COM SHS G0260P102 1,637 60 SH   DFND 1 60 0 0
AMER SPORTS INC COM SHS G0260P102 1,637 60 SH   OTR 1 60 0 0
AMDOCS LTD SHS G02602103 305,341 5,340 SH   DFND 1 5,340 0 0
AMDOCS LTD SHS G02602103 232,322 4,063 SH   DFND 1 4,063 0 0
AMDOCS LTD SHS G02602103 232,322 4,063 SH   OTR 1 4,063 0 0
AMDOCS LTD SHS G02602103 1,144 20 SH   DFND 2 0 0 20
AMDOCS LTD SHS G02602103 1,144 20 SH   OTR 2 0 0 20
AMBARELLA INC SHS G037AX101 28,499 410 SH   DFND 1 410 0 0
AMBARELLA INC SHS G037AX101 7,229 104 SH   DFND 1 104 0 0
AMBARELLA INC SHS G037AX101 7,229 104 SH   OTR 1 104 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 850,623 9,054 SH   DFND 1 9,054 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 289,930 3,086 SH   DFND 1 3,086 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 289,930 3,086 SH   OTR 1 3,086 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 24,897 265 SH   DFND 2 265 0 0
AON PLC SHS CL A G0403H108 13,080,150 47,260 SH   DFND 1 47,254 0 6
AON PLC SHS CL A G0403H108 4,177,290 15,093 SH   DFND 1 15,069 0 24
AON PLC SHS CL A G0403H108 4,177,290 15,093 SH   OTR 1 15,069 0 24
AON PLC SHS CL A G0403H108 48,712 176 SH   DFND 3 176 0 0
AON PLC SHS CL A G0403H108 101,298 366 SH   DFND 2 366 0 0
AON PLC SHS CL A G0403H108 4,428 16 SH   DFND 2 0 0 16
AON PLC SHS CL A G0403H108 4,428 16 SH   OTR 2 0 0 16
ARCH CAP GROUP LTD ORD G0450A105 3,303,717 35,770 SH   DFND 1 35,768 0 2
ARCH CAP GROUP LTD ORD G0450A105 1,459,288 15,800 SH   DFND 1 15,766 0 34
ARCH CAP GROUP LTD ORD G0450A105 1,459,288 15,800 SH   OTR 1 15,766 0 34
ARCH CAP GROUP LTD ORD G0450A105 10,252 111 SH   DFND 3 111 0 0
ARCH CAP GROUP LTD ORD G0450A105 17,548 190 SH   DFND 2 190 0 0
ARCH CAP GROUP LTD ORD G0450A105 172,898 1,872 SH   DFND 2 824 0 1,048
ARCH CAP GROUP LTD ORD G0450A105 172,898 1,872 SH   OTR 2 824 0 1,048
ASSURED GUARANTY LTD COM G0585R106 414,717 6,124 SH   DFND 1 6,124 0 0
ASSURED GUARANTY LTD COM G0585R106 112,686 1,664 SH   DFND 1 1,624 0 40
ASSURED GUARANTY LTD COM G0585R106 112,686 1,664 SH   OTR 1 1,624 0 40
ASSURED GUARANTY LTD COM G0585R106 30,677 453 SH   DFND 2 453 0 0
ASTRAZENECA PLC ORD G0593M107 11,538,808 71,461 SH   DFND 1 71,461 0 0
ASTRAZENECA PLC ORD G0593M107 4,168,348 25,815 SH   DFND 1 22,989 0 2,826
ASTRAZENECA PLC ORD G0593M107 4,168,348 25,815 SH   OTR 1 22,989 0 2,826
ASTRAZENECA PLC ORD G0593M107 72,016 446 SH   DFND 3 446 0 0
ASTRAZENECA PLC ORD G0593M107 180,362 1,117 SH   DFND 2 1,117 0 0
ASTRAZENECA PLC ORD G0593M107 103,987 644 SH   DFND 2 424 0 220
ASTRAZENECA PLC ORD G0593M107 103,987 644 SH   OTR 2 424 0 220
AXIS CAP HLDGS LTD SHS G0692U109 254,057 2,697 SH   DFND 1 2,697 0 0
AXIS CAP HLDGS LTD SHS G0692U109 17,050 181 SH   DFND 1 181 0 0
AXIS CAP HLDGS LTD SHS G0692U109 17,050 181 SH   OTR 1 181 0 0
AURA MINERALS INC SHS NEW G06973112 123,842 1,574 SH   DFND 1 1,574 0 0
AURA MINERALS INC SHS NEW G06973112 49,411 628 SH   DFND 1 628 0 0
AURA MINERALS INC SHS NEW G06973112 49,411 628 SH   OTR 1 628 0 0
AURA MINERALS INC SHS NEW G06973112 5,508 70 SH   DFND 2 70 0 0
AXALTA COATING SYS LTD COM G0750C108 1,738,570 54,060 SH   DFND 1 54,060 0 0
AXALTA COATING SYS LTD COM G0750C108 10,034 312 SH   DFND 1 312 0 0
AXALTA COATING SYS LTD COM G0750C108 10,034 312 SH   OTR 1 312 0 0
AXALTA COATING SYS LTD COM G0750C108 12,960 403 SH   DFND 2 403 0 0
BANK OF N T BUTTERFIELD & SO SHS NEW G0772R208 1,331 23 SH   DFND 1 23 0 0
BANK OF N T BUTTERFIELD & SO SHS NEW G0772R208 4,860 84 SH   DFND 1 84 0 0
BANK OF N T BUTTERFIELD & SO SHS NEW G0772R208 4,860 84 SH   OTR 1 84 0 0
BIOHAVEN LTD COM G1110E107 9,412 705 SH   DFND 1 705 0 0
BIOHAVEN LTD COM G1110E107 1,015 76 SH   DFND 1 76 0 0
BIOHAVEN LTD COM G1110E107 1,015 76 SH   OTR 1 76 0 0
BIOCERES CROP SOLUTIONS CORP SHS G1117K114 46,284 133,000 SH   DFND 1 133,000 0 0
BIT DIGITAL INC SHS G1144A105 554,930 340,448 SH   DFND 1 340,448 0 0
BIT DIGITAL INC SHS G1144A105 196 120 SH   DFND 1 120 0 0
BIT DIGITAL INC SHS G1144A105 196 120 SH   OTR 1 120 0 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 7,018 669 SH   DFND 1 669 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 44,570,096 243,061 SH   DFND 1 243,051 0 10
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12,814,079 69,881 SH   DFND 1 64,892 38 4,951
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12,814,079 69,881 SH   OTR 1 64,892 38 4,951
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 192,905 1,052 SH   DFND 3 1,052 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 626,025 3,414 SH   DFND 2 3,414 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 86,551 472 SH   DFND 2 405 0 67
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 86,551 472 SH   OTR 2 405 0 67
BORR DRILLING LTD SHS G1466R173 642 165 SH   DFND 1 165 0 0
WESHOP HOLDINGS LTD ORD SHS CL A G1472N125 900 163 SH   DFND 1 163 0 0
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 620,952 17,467 SH   DFND 1 17,467 0 0
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 256,742 7,222 SH   DFND 1 7,222 0 0
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 256,742 7,222 SH   OTR 1 7,222 0 0
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 284,400 8,000 SH   DFND 3 8,000 0 0
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 380,989 10,717 SH   DFND 2 10,717 0 0
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 380,989 10,717 SH   OTR 2 10,717 0 0
BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UN G16258108 29,547 1,050 SH   DFND 1 1,050 0 0
BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UN G16258108 70,350 2,500 SH   DFND 3 2,500 0 0
BULLISH ORD SHS G16910120 5,408 155 SH   DFND 1 155 0 0
BULLISH ORD SHS G16910120 174 5 SH   DFND 1 5 0 0
BULLISH ORD SHS G16910120 174 5 SH   OTR 1 5 0 0
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEA G17434104 8,473 232 SH   DFND 1 232 0 0
CALEDONIA MNG CORP SHS NEW G1757E113 7,274 309 SH   DFND 1 309 0 0
BURFORD CAPITAL LIMITED ORD SHS G17977110 36,903 9,414 SH   DFND 1 9,414 0 0
BURFORD CAPITAL LIMITED ORD SHS G17977110 7,083 1,807 SH   DFND 1 1,807 0 0
BURFORD CAPITAL LIMITED ORD SHS G17977110 7,083 1,807 SH   OTR 1 1,807 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 65,926 4,669 SH   DFND 1 4,669 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 39,465 2,795 SH   DFND 1 2,511 0 284
CAPRI HOLDINGS LIMITED SHS G1890L107 39,465 2,795 SH   OTR 1 2,511 0 284
CAPRI HOLDINGS LIMITED SHS G1890L107 9,715 688 SH   DFND 2 688 0 0
DPC HOLDINGS PLC ORDINARY SHARE G2R11M108 54,727 1,295 SH   DFND 1 1,295 0 0
DPC HOLDINGS PLC ORDINARY SHARE G2R11M108 110,721 2,620 SH   DFND 1 0 0 2,620
DPC HOLDINGS PLC ORDINARY SHARE G2R11M108 110,721 2,620 SH   OTR 1 0 0 2,620
CARNIVAL CORP LTD COMMON SHARES G2004J103 4,221,395 172,021 SH   DFND 1 171,981 0 40
CARNIVAL CORP LTD COMMON SHARES G2004J103 553,671 22,562 SH   DFND 1 22,209 0 353
CARNIVAL CORP LTD COMMON SHARES G2004J103 553,671 22,562 SH   OTR 1 22,209 0 353
CARNIVAL CORP LTD COMMON SHARES G2004J103 23,902 974 SH   DFND 3 974 0 0
CARNIVAL CORP LTD COMMON SHARES G2004J103 55,190 2,249 SH   DFND 2 2,249 0 0
CARNIVAL CORP LTD COMMON SHARES G2004J103 29,399 1,198 SH   DFND 2 1,112 0 86
CARNIVAL CORP LTD COMMON SHARES G2004J103 29,399 1,198 SH   OTR 2 1,112 0 86
CHINA YUCHAI INTL LTD COM G21082105 1,800 58 SH   DFND 1 58 0 0
CIMPRESS PLC SHS EURO G2143T103 121,927 1,581 SH   DFND 1 1,581 0 0
CLARIVATE PLC ORD SHS G21810109 5,063 3,032 SH   DFND 1 3,032 0 0
CLARIVATE PLC ORD SHS G21810109 9,938 5,951 SH   DFND 1 5,951 0 0
CLARIVATE PLC ORD SHS G21810109 9,938 5,951 SH   OTR 1 5,951 0 0
CONSOLIDATED WATER CO INC ORD G23773107 36,650 1,308 SH   DFND 1 1,308 0 0
CREDICORP LTD COM G2519Y108 361,636 952 SH   DFND 1 952 0 0
CREDICORP LTD COM G2519Y108 180,818 476 SH   DFND 1 476 0 0
CREDICORP LTD COM G2519Y108 180,818 476 SH   OTR 1 476 0 0
CREDICORP LTD COM G2519Y108 28,870 76 SH   DFND 2 76 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARE G25457105 2,790,562 14,326 SH   DFND 1 14,326 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARE G25457105 211,347 1,085 SH   DFND 1 1,085 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARE G25457105 211,347 1,085 SH   OTR 1 1,085 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARE G25457105 41,685 214 SH   DFND 3 214 0 0
CRH PLC ORD G25508105 2,228,810 26,918 SH   DFND 1 26,918 0 0
CRH PLC ORD G25508105 326,232 3,940 SH   DFND 1 2,940 0 1,000
CRH PLC ORD G25508105 326,232 3,940 SH   OTR 1 2,940 0 1,000
CRH PLC ORD G25508105 10,350 125 SH   DFND 3 125 0 0
CRH PLC ORD G25508105 21,031 254 SH   DFND 2 254 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1,750,124 17,207 SH   DFND 1 17,207 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 193,961 1,907 SH   DFND 1 1,907 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 193,961 1,907 SH   OTR 1 1,907 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 14,341 141 SH   DFND 2 141 0 0
DAMORA THERAPEUTICS INC COM SHS G2646Y104 489 23 SH   DFND 1 23 0 0
CRITICAL METALS CORP PUBCO ORD SHS G2662B103 996,246 137,224 SH   DFND 1 50 0 137,174
CRITICAL METALS CORP PUBCO ORD SHS G2662B103 996,246 137,224 SH   OTR 1 50 0 137,174
CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106 155,538 13,170 SH   DFND 1 13,170 0 0
CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106 24,081 2,039 SH   DFND 1 1,912 0 127
CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106 24,081 2,039 SH   OTR 1 1,912 0 127
CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106 19,876 1,683 SH   DFND 2 1,683 0 0
DOLE PLC ORD SHS G27907107 197,577 15,545 SH   DFND 1 15,545 0 0
DOLE PLC ORD SHS G27907107 3,711 292 SH   DFND 1 292 0 0
DOLE PLC ORD SHS G27907107 3,711 292 SH   OTR 1 292 0 0
DRUGS MADE IN AMER ACQ II CO USD ORD SHS G2851K104 24,941 2,450 SH   DFND 1 2,450 0 0
DLOCAL LTD CLASS A COM G29018101 440 32 SH   DFND 1 32 0 0
EATON CORP PLC SHS G29183103 276,383,026 643,185 SH   DFND 1 640,500 0 2,685
EATON CORP PLC SHS G29183103 47,906,219 111,485 SH   DFND 1 109,944 0 1,541
EATON CORP PLC SHS G29183103 47,906,219 111,485 SH   OTR 1 109,944 0 1,541
EATON CORP PLC SHS G29183103 2,292,933 5,336 SH   DFND 3 5,336 0 0
EATON CORP PLC SHS G29183103 107,428 250 SH   DFND 3 250 0 0
EATON CORP PLC SHS G29183103 107,428 250 SH   OTR 3 250 0 0
EATON CORP PLC SHS G29183103 5,244,181 12,204 SH   DFND 2 12,204 0 0
EATON CORP PLC SHS G29183103 2,657,327 6,184 SH   DFND 2 6,148 0 36
EATON CORP PLC SHS G29183103 2,657,327 6,184 SH   OTR 2 6,148 0 36
ESTABLISHMENT LABS HLDGS INC COM G31249108 4,107 64 SH   DFND 1 64 0 0
ESSENT GROUP LTD COM G3198U102 226,949 3,919 SH   DFND 1 3,919 0 0
ESSENT GROUP LTD COM G3198U102 17,489 302 SH   DFND 1 302 0 0
ESSENT GROUP LTD COM G3198U102 17,489 302 SH   OTR 1 302 0 0
ESSENT GROUP LTD COM G3198U102 9,092 157 SH   DFND 2 157 0 0
EVEREST GROUP LTD COM G3223R108 1,734,923 4,751 SH   DFND 1 4,751 0 0
EVEREST GROUP LTD COM G3223R108 379,777 1,040 SH   DFND 1 595 0 445
EVEREST GROUP LTD COM G3223R108 379,777 1,040 SH   OTR 1 595 0 445
EVEREST GROUP LTD COM G3223R108 1,826 5 SH   DFND 3 5 0 0
EVEREST GROUP LTD COM G3223R108 3,652 10 SH   DFND 2 10 0 0
APTIV PLC COM SHS G3265R107 724,543 16,842 SH   DFND 1 16,842 0 0
APTIV PLC COM SHS G3265R107 55,926 1,300 SH   DFND 1 1,300 0 0
APTIV PLC COM SHS G3265R107 55,926 1,300 SH   OTR 1 1,300 0 0
APTIV PLC COM SHS G3265R107 2,538 59 SH   DFND 3 59 0 0
APTIV PLC COM SHS G3265R107 24,435 568 SH   DFND 2 568 0 0
EXPRO LTD ORD SHS G3314M109 40,103 2,543 SH   DFND 1 2,543 0 0
EXPRO LTD ORD SHS G3314M109 5,504 349 SH   DFND 1 349 0 0
EXPRO LTD ORD SHS G3314M109 5,504 349 SH   OTR 1 349 0 0
FABRINET SHS G3323L100 790,839 1,864 SH   DFND 1 1,864 0 0
FABRINET SHS G3323L100 155,707 367 SH   DFND 1 367 0 0
FABRINET SHS G3323L100 155,707 367 SH   OTR 1 367 0 0
FABRINET SHS G3323L100 2,121 5 SH   DFND 3 5 0 0
FABRINET SHS G3323L100 17,395 41 SH   DFND 2 41 0 0
FERROGLOBE PLC SHS G33856108 3,232 813 SH   DFND 1 813 0 0
FERROGLOBE PLC SHS G33856108 3,971 999 SH   DFND 1 999 0 0
FERROGLOBE PLC SHS G33856108 3,971 999 SH   OTR 1 999 0 0
PELAGOS INS CAP LTD COM G3398L118 497 21 SH   DFND 1 21 0 0
FIGX CAP ACQUISITION CORP. USD CL A ORD S G3473K100 25,542 2,475 SH   DFND 1 2,475 0 0
FLEX LNG LTD SHS G35947202 151,862 4,937 SH   DFND 1 4,937 0 0
FLEX LNG LTD SHS G35947202 13,688 445 SH   DFND 1 445 0 0
FLEX LNG LTD SHS G35947202 13,688 445 SH   OTR 1 445 0 0
FLUTTER ENTMT PLC SHS G3643J108 92,802 1,245 SH   DFND 1 1,245 0 0
FLUTTER ENTMT PLC SHS G3643J108 12,448 167 SH   DFND 1 167 0 0
FLUTTER ENTMT PLC SHS G3643J108 12,448 167 SH   OTR 1 167 0 0
DEL MONTE CORP ORD G36738105 132,004 4,406 SH   DFND 1 4,406 0 0
DEL MONTE CORP ORD G36738105 9,737 325 SH   DFND 1 310 0 15
DEL MONTE CORP ORD G36738105 9,737 325 SH   OTR 1 310 0 15
DEL MONTE CORP ORD G36738105 7,310 244 SH   DFND 2 244 0 0
FTAI AVIATION LTD SHS G3730V105 266,079 1,593 SH   DFND 1 1,593 0 0
FTAI AVIATION LTD SHS G3730V105 30,734 184 SH   DFND 1 184 0 0
FTAI AVIATION LTD SHS G3730V105 30,734 184 SH   OTR 1 184 0 0
FTAI AVIATION LTD SHS G3730V105 501 3 SH   DFND 3 3 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 4,186 81 SH   DFND 1 81 0 0
GATES INDL CORP LTD COM SHS G39104107 571,763 21,823 SH   DFND 1 21,823 0 0
GATES INDL CORP LTD COM SHS G39104107 57,614 2,199 SH   DFND 1 2,127 0 72
GATES INDL CORP LTD COM SHS G39104107 57,614 2,199 SH   OTR 1 2,127 0 72
GATES INDL CORP LTD COM SHS G39104107 28,506 1,088 SH   DFND 2 1,088 0 0
GENPACT LIMITED SHS G3922B107 516,251 15,870 SH   DFND 1 15,870 0 0
GENPACT LIMITED SHS G3922B107 26,544 816 SH   DFND 1 816 0 0
GENPACT LIMITED SHS G3922B107 26,544 816 SH   OTR 1 816 0 0
GENPACT LIMITED SHS G3922B107 455 14 SH   DFND 3 14 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 4,246 741 SH   DFND 1 741 0 0
GLOBALFOUNDRIES INC ORDINARY SHARE G39387108 80,649 1,683 SH   DFND 1 1,683 0 0
GLOBALFOUNDRIES INC ORDINARY SHARE G39387108 6,325 132 SH   DFND 1 132 0 0
GLOBALFOUNDRIES INC ORDINARY SHARE G39387108 6,325 132 SH   OTR 1 132 0 0
GREENLIGHT CAP RE LTD CLASS A G4095J109 5,235 361 SH   DFND 1 361 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 128,079 41,183 SH   DFND 1 41,183 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 47,633 15,316 SH   DFND 1 15,316 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 47,633 15,316 SH   OTR 1 15,316 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 3,707 1,192 SH   DFND 2 1,192 0 0
JAMES HARDIE INDS PLC ORD SHS G4253H101 296,228 11,704 SH   DFND 1 11,704 0 0
JAMES HARDIE INDS PLC ORD SHS G4253H101 1,924 76 SH   DFND 2 76 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104 1,553 47 SH   DFND 1 47 0 0
HELEN OF TROY LTD COM G4388N106 17,734 647 SH   DFND 1 647 0 0
HERBALIFE LTD COM SHS G4412G101 1,989 164 SH   DFND 1 164 0 0
HIMALAYA SHIPPING LTD ORD SHS G4660A103 2,119 122 SH   DFND 1 122 0 0
IBEX LTD SHS NEW G4690M101 5,278 122 SH   DFND 1 122 0 0
IHS HOLDING LIMITED ORD SHS G4701H109 928 111 SH   DFND 1 111 0 0
ICON PUB LTD CO SHS G4705A100 142,452 838 SH   DFND 1 838 0 0
ICHOR HOLDINGS SHS G4740B105 333,240 5,387 SH   DFND 1 5,387 0 0
ICHOR HOLDINGS SHS G4740B105 3,712 60 SH   DFND 1 48 0 12
ICHOR HOLDINGS SHS G4740B105 3,712 60 SH   OTR 1 48 0 12
ICHOR HOLDINGS SHS G4740B105 3,588 58 SH   DFND 2 58 0 0
INDIGO ACQUISITION CORP ORD SHS G4791J106 47,748 4,600 SH   DFND 1 4,600 0 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106 194,400 8,000 SH   DFND 1 8,000 0 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106 194,400 8,000 SH   OTR 1 8,000 0 0
BRIGHTSTAR LOTTERY PLC SHS USD G4863A108 18,871 1,889 SH   DFND 1 1,889 0 0
BRIGHTSTAR LOTTERY PLC SHS USD G4863A108 20,979 2,100 SH   DFND 1 2,100 0 0
BRIGHTSTAR LOTTERY PLC SHS USD G4863A108 20,979 2,100 SH   OTR 1 2,100 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 289,857 3,684 SH   DFND 1 3,684 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 37,766 480 SH   DFND 1 480 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 37,766 480 SH   OTR 1 480 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 21,086 268 SH   DFND 2 268 0 0
INVESCO LTD SHS G491BT108 3,457,603 114,642 SH   DFND 1 114,634 0 8
INVESCO LTD SHS G491BT108 451,073 14,956 SH   DFND 1 14,956 0 0
INVESCO LTD SHS G491BT108 451,073 14,956 SH   OTR 1 14,956 0 0
INVESCO LTD SHS G491BT108 24,731 820 SH   DFND 3 820 0 0
INVESCO LTD SHS G491BT108 42,254 1,401 SH   DFND 2 1,401 0 0
MAREX GROUP LTD ORD G5T40M104 13,324 191 SH   DFND 1 191 0 0
MAREX GROUP LTD ORD G5T40M104 202,304 2,900 SH   DFND 1 0 0 2,900
MAREX GROUP LTD ORD G5T40M104 202,304 2,900 SH   OTR 1 0 0 2,900
MAREX GROUP LTD ORD G5T40M104 1,535 22 SH   DFND 2 22 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 816,571 3,527 SH   DFND 1 3,527 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 437,341 1,889 SH   DFND 1 389 0 1,500
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 437,341 1,889 SH   OTR 1 389 0 1,500
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 19,679 85 SH   DFND 2 85 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 16,138,485 108,567 SH   DFND 1 108,529 0 38
JOHNSON CONTROLS INTERNATION SHS G51502105 2,823,458 18,994 SH   DFND 1 18,811 0 183
JOHNSON CONTROLS INTERNATION SHS G51502105 2,823,458 18,994 SH   OTR 1 18,811 0 183
JOHNSON CONTROLS INTERNATION SHS G51502105 119,069 801 SH   DFND 3 801 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 331,787 2,232 SH   DFND 2 2,232 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 26,757 180 SH   DFND 2 160 0 20
JOHNSON CONTROLS INTERNATION SHS G51502105 26,757 180 SH   OTR 2 160 0 20
KESTRA MED TECHNOLOGIES LTD SHS G52441105 141 5 SH   DFND 1 5 0 0
KESTREL GROUP LTD COM G5260K102 27 5 SH   DFND 1 5 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 82,444 1,105 SH   DFND 1 1,105 0 0
KLARNA GROUP PLC SHS G5279N105 1,586 128 SH   DFND 1 128 0 0
LINDE PLC SHS G54950103 202,633,306 426,911 SH   DFND 1 425,577 0 1,334
LINDE PLC SHS G54950103 24,672,307 51,980 SH   DFND 1 51,425 0 555
LINDE PLC SHS G54950103 24,672,307 51,980 SH   OTR 1 51,425 0 555
LINDE PLC SHS G54950103 711,500 1,499 SH   DFND 3 1,499 0 0
LINDE PLC SHS G54950103 670,206 1,412 SH   DFND 2 1,412 0 0
LINDE PLC SHS G54950103 92,082 194 SH   DFND 2 186 0 8
LINDE PLC SHS G54950103 92,082 194 SH   OTR 2 186 0 8
LIVANOVA PLC SHS G5509L101 149,252 1,951 SH   DFND 1 1,951 0 0
LIVANOVA PLC SHS G5509L101 18,896 247 SH   DFND 3 247 0 0
LOGISTIC PROPERTIES OF THE A USD ORD SHS G5557R109 3,163 1,106 SH   DFND 1 1,106 0 0
LIFEZONE METALS LIMITED ORD SHS G5568L109 38 10 SH   DFND 1 10 0 0
LUXFER HLDGS PLC SHS G5698W116 24,109 1,396 SH   DFND 1 1,396 0 0
LUXFER HLDGS PLC SHS G5698W116 1,036 60 SH   DFND 1 60 0 0
LUXFER HLDGS PLC SHS G5698W116 1,036 60 SH   OTR 1 60 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 10,475 500 SH   DFND 1 500 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 10,475 500 SH   OTR 1 500 0 0
MEDTRONIC PLC SHS G5960L103 21,640,065 250,783 SH   DFND 1 249,514 0 1,269
MEDTRONIC PLC SHS G5960L103 5,343,853 61,929 SH   DFND 1 60,374 0 1,555
MEDTRONIC PLC SHS G5960L103 5,343,853 61,929 SH   OTR 1 60,374 0 1,555
MEDTRONIC PLC SHS G5960L103 123,136 1,427 SH   DFND 3 1,427 0 0
MEDTRONIC PLC SHS G5960L103 114,075 1,322 SH   DFND 2 1,322 0 0
MEDTRONIC PLC SHS G5960L103 32,790 380 SH   DFND 2 360 0 20
MEDTRONIC PLC SHS G5960L103 32,790 380 SH   OTR 2 360 0 20
MEIRAGTX HLDGS PLC COM G59665102 1,122 102 SH   DFND 1 102 0 0
MCKINLEY ACQUISITION CORP SHS CL A G6005T101 982,290 95,600 SH   DFND 1 0 0 95,600
LIBERTY GLOBAL LTD COM CL A G61188101 78,052 8,549 SH   DFND 1 8,549 0 0
LIBERTY GLOBAL LTD COM CL A G61188101 16,525 1,810 SH   DFND 1 1,810 0 0
LIBERTY GLOBAL LTD COM CL A G61188101 16,525 1,810 SH   OTR 1 1,810 0 0
LIBERTY GLOBAL LTD COM CL C G61188127 39,969 4,496 SH   DFND 1 4,496 0 0
LIBERTY GLOBAL LTD COM CL C G61188127 26,323 2,961 SH   DFND 1 2,961 0 0
LIBERTY GLOBAL LTD COM CL C G61188127 26,323 2,961 SH   OTR 1 2,961 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 39,353 1,431 SH   DFND 1 1,431 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1,485 54 SH   DFND 1 46 0 8
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1,485 54 SH   OTR 1 46 0 8
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 5,610 204 SH   DFND 2 204 0 0
NABORS INDUSTRIES LTD SHS G6359F137 286,075 3,662 SH   DFND 1 209 0 3,453
NABORS INDUSTRIES LTD SHS G6359F137 4,297 55 SH   DFND 1 55 0 0
NABORS INDUSTRIES LTD SHS G6359F137 4,297 55 SH   OTR 1 55 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 16,275 639 SH   DFND 1 639 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 3,489 137 SH   DFND 1 137 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 3,489 137 SH   OTR 1 137 0 0
NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARE G63755105 16,721 983 SH   DFND 1 983 0 0
NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARE G63755105 85 5 SH   DFND 1 5 0 0
NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARE G63755105 85 5 SH   OTR 1 5 0 0
JOBY AVIATION INC COMMON STOCK G65163100 281,410 46,514 SH   DFND 1 46,514 0 0
JOBY AVIATION INC COMMON STOCK G65163100 16,069 2,656 SH   DFND 1 2,656 0 0
JOBY AVIATION INC COMMON STOCK G65163100 16,069 2,656 SH   OTR 1 2,656 0 0
NOBLE CORP PLC ORD SHS A G65431127 325,739 7,804 SH   DFND 1 7,804 0 0
NOBLE CORP PLC ORD SHS A G65431127 138,994 3,330 SH   DFND 1 1,085 0 2,245
NOBLE CORP PLC ORD SHS A G65431127 138,994 3,330 SH   OTR 1 1,085 0 2,245
NOBLE CORP PLC ORD SHS A G65431127 21,037 504 SH   DFND 2 504 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 103,672 10,036 SH   DFND 1 10,036 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 64,470 6,241 SH   DFND 1 191 0 6,050
NOMAD FOODS LTD USD ORD SHS G6564A105 64,470 6,241 SH   OTR 1 191 0 6,050
NORDIC AMERICAN TANKERS LIMI COM G65773106 158,648 20,082 SH   DFND 1 20,082 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 3,302 418 SH   DFND 1 418 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 3,302 418 SH   OTR 1 418 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 824,024 56,209 SH   DFND 1 56,197 0 12
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 182,121 12,423 SH   DFND 1 12,423 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 182,121 12,423 SH   OTR 1 12,423 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 3,460 236 SH   DFND 3 236 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 13,663 932 SH   DFND 2 932 0 0
NOVOCURE LTD ORD SHS G6674U108 845 53 SH   DFND 1 53 0 0
NOVOCURE LTD ORD SHS G6674U108 766 48 SH   DFND 1 48 0 0
NOVOCURE LTD ORD SHS G6674U108 766 48 SH   OTR 1 48 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 2,294,182 181,215 SH   DFND 1 181,215 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 302,853 23,922 SH   DFND 1 23,922 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 302,853 23,922 SH   OTR 1 23,922 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 41,462 3,275 SH   DFND 3 3,275 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 3,266 258 SH   DFND 2 258 0 0
NVENT ELEC PLC SHS G6700G107 2,993,948 18,669 SH   DFND 1 18,669 0 0
NVENT ELEC PLC SHS G6700G107 2,176,542 13,572 SH   DFND 1 13,517 0 55
NVENT ELEC PLC SHS G6700G107 2,176,542 13,572 SH   OTR 1 13,517 0 55
NVENT ELEC PLC SHS G6700G107 33,517 209 SH   DFND 3 209 0 0
NVENT ELEC PLC SHS G6700G107 63,186 394 SH   DFND 2 394 0 0
ORIGIN INVT CORP I ORD SHS G67751100 62,460 6,000 SH   DFND 1 6,000 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 7,040 791 SH   DFND 1 791 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 13,012 1,462 SH   DFND 1 1,462 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 13,012 1,462 SH   OTR 1 1,462 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 3,938 491 SH   DFND 1 491 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 6,070 598 SH   DFND 1 598 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 6,070 598 SH   OTR 1 598 0 0
PAYSAFE LIMITED SHS G6964L206 1,227 218 SH   DFND 1 218 0 0
PENTAIR PLC SHS G7S00T104 1,309,118 24,705 SH   DFND 1 24,702 0 3
PENTAIR PLC SHS G7S00T104 575,789 10,866 SH   DFND 1 10,781 0 85
PENTAIR PLC SHS G7S00T104 575,789 10,866 SH   OTR 1 10,781 0 85
PENTAIR PLC SHS G7S00T104 5,935 112 SH   DFND 3 112 0 0
PENTAIR PLC SHS G7S00T104 9,008 170 SH   DFND 2 170 0 0
PROTHENA CORP PLC SHS G72800108 237,062 28,289 SH   DFND 1 28,289 0 0
PROTHENA CORP PLC SHS G72800108 419 50 SH   DFND 1 50 0 0
PROTHENA CORP PLC SHS G72800108 419 50 SH   OTR 1 50 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 1,066,707 3,352 SH   DFND 1 3,352 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 138,748 436 SH   DFND 1 436 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 138,748 436 SH   OTR 1 436 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 22,913 72 SH   DFND 2 72 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 5,092 16 SH   DFND 2 0 0 16
RENAISSANCERE HLDGS LTD COM G7496G103 5,092 16 SH   OTR 2 0 0 16
REZOLVE AI PLC ORD SHS G75398100 349 161 SH   DFND 1 161 0 0
REZOLVE AI PLC ORD SHS G75398100 26,040 12,000 SH   DFND 1 12,000 0 0
REZOLVE AI PLC ORD SHS G75398100 26,040 12,000 SH   OTR 1 12,000 0 0
ROIVANT SCIENCES LTD SHS G76279101 1,108,108 30,301 SH   DFND 1 30,301 0 0
ROIVANT SCIENCES LTD SHS G76279101 53,209 1,455 SH   DFND 1 1,455 0 0
ROIVANT SCIENCES LTD SHS G76279101 53,209 1,455 SH   OTR 1 1,455 0 0
ROIVANT SCIENCES LTD SHS G76279101 512 14 SH   DFND 3 14 0 0
ROIVANT SCIENCES LTD SHS G76279101 25,965 710 SH   DFND 2 710 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 790,078 13,538 SH   DFND 1 13,538 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 71,491 1,225 SH   DFND 1 1,225 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 71,491 1,225 SH   OTR 1 1,225 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 584 10 SH   DFND 3 10 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 2,801 48 SH   DFND 2 0 0 48
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 2,801 48 SH   OTR 2 0 0 48
SFL CORPORATION LTD SHS G7738W106 84,132 6,393 SH   DFND 1 6,393 0 0
SFL CORPORATION LTD SHS G7738W106 1,737 132 SH   DFND 1 132 0 0
SFL CORPORATION LTD SHS G7738W106 1,737 132 SH   OTR 1 132 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 41,621,515 45,126 SH   DFND 1 45,117 0 9
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 6,781,966 7,353 SH   DFND 1 7,321 0 32
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 6,781,966 7,353 SH   OTR 1 7,321 0 32
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 309,906 336 SH   DFND 3 336 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 422,432 458 SH   DFND 2 458 0 0
SEADRILL LTD COM G7997W102 49,807 1,115 SH   DFND 1 1,115 0 0
SEADRILL LTD COM G7997W102 72,142 1,615 SH   DFND 1 65 0 1,550
SEADRILL LTD COM G7997W102 72,142 1,615 SH   OTR 1 65 0 1,550
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 313,071 7,533 SH   DFND 1 7,533 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 39,690 955 SH   DFND 1 955 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 39,690 955 SH   OTR 1 955 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 19,325 465 SH   DFND 2 465 0 0
SHARKNINJA INC COM SHS G8068L108 1,410,159 7,829 SH   DFND 1 7,829 0 0
SHARKNINJA INC COM SHS G8068L108 38,005 211 SH   DFND 1 211 0 0
SHARKNINJA INC COM SHS G8068L108 38,005 211 SH   OTR 1 211 0 0
SHARKNINJA INC COM SHS G8068L108 28,279 157 SH   DFND 3 157 0 0
SHARKNINJA INC COM SHS G8068L108 16,751 93 SH   DFND 2 93 0 0
SIGNET JEWELERS LTD SHS G81276100 207,730 2,030 SH   DFND 1 2,030 0 0
SIGNET JEWELERS LTD SHS G81276100 40,318 394 SH   DFND 1 367 0 27
SIGNET JEWELERS LTD SHS G81276100 40,318 394 SH   OTR 1 367 0 27
SIGNET JEWELERS LTD SHS G81276100 28,959 283 SH   DFND 2 283 0 0
SIRIUSPOINT LTD COM G8192H106 119,868 4,943 SH   DFND 1 4,943 0 0
SIRIUSPOINT LTD COM G8192H106 16,369 675 SH   DFND 1 548 0 127
SIRIUSPOINT LTD COM G8192H106 16,369 675 SH   OTR 1 548 0 127
SIRIUSPOINT LTD COM G8192H106 11,810 487 SH   DFND 2 487 0 0
SMURFIT WESTROCK PLC SHS G8267P108 1,928,449 43,729 SH   DFND 1 43,729 0 0
SMURFIT WESTROCK PLC SHS G8267P108 147,029 3,334 SH   DFND 1 3,334 0 0
SMURFIT WESTROCK PLC SHS G8267P108 147,029 3,334 SH   OTR 1 3,334 0 0
SMURFIT WESTROCK PLC SHS G8267P108 10,055 228 SH   DFND 3 228 0 0
SMURFIT WESTROCK PLC SHS G8267P108 17,905 406 SH   DFND 2 406 0 0
SOREN ACQUISITION CORP USD CL A ORD S G8274J103 705,408 70,400 SH   DFND 1 0 0 70,400
STERIS PLC SHS USD G8473T100 6,164,634 29,354 SH   DFND 1 29,350 0 4
STERIS PLC SHS USD G8473T100 2,849,836 13,570 SH   DFND 1 2,410 0 11,160
STERIS PLC SHS USD G8473T100 2,849,836 13,570 SH   OTR 1 2,410 0 11,160
STERIS PLC SHS USD G8473T100 6,090 29 SH   DFND 3 29 0 0
STERIS PLC SHS USD G8473T100 48,932 233 SH   DFND 2 233 0 0
STERIS PLC SHS USD G8473T100 39,062 186 SH   DFND 2 180 0 6
STERIS PLC SHS USD G8473T100 39,062 186 SH   OTR 2 180 0 6
STONECO LTD COM CL A G85158106 66,678 7,139 SH   DFND 1 7,139 0 0
STONECO LTD COM CL A G85158106 4,707 504 SH   DFND 1 504 0 0
STONECO LTD COM CL A G85158106 4,707 504 SH   OTR 1 504 0 0
STONECO LTD COM CL A G85158106 4,250 455 SH   DFND 2 455 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 16,900 1,489 SH   DFND 1 1,489 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 14,877,974 70,485 SH   DFND 1 70,474 0 11
TE CONNECTIVITY PLC ORD SHS G87052109 4,316,164 20,448 SH   DFND 1 18,718 0 1,730
TE CONNECTIVITY PLC ORD SHS G87052109 4,316,164 20,448 SH   OTR 1 18,718 0 1,730
TE CONNECTIVITY PLC ORD SHS G87052109 55,936 265 SH   DFND 3 265 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 136,569 647 SH   DFND 2 647 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 35,461 168 SH   DFND 2 168 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 35,461 168 SH   OTR 2 168 0 0
TECHNIPFMC PLC COM G87110105 6,727,748 99,054 SH   DFND 1 99,054 0 0
TECHNIPFMC PLC COM G87110105 1,953,923 28,768 SH   DFND 1 28,768 0 0
TECHNIPFMC PLC COM G87110105 1,953,923 28,768 SH   OTR 1 28,768 0 0
TECHNIPFMC PLC COM G87110105 611 9 SH   DFND 3 9 0 0
TECHNIPFMC PLC COM G87110105 44,012 648 SH   DFND 2 648 0 0
TEEKAY CORPORATION LTD SHS G8726T105 36,266 2,545 SH   DFND 1 2,545 0 0
TEEKAY TANKERS LTD CL A G8726X106 69,204 713 SH   DFND 1 713 0 0
TEEKAY TANKERS LTD CL A G8726X106 54,839 565 SH   DFND 1 15 0 550
TEEKAY TANKERS LTD CL A G8726X106 54,839 565 SH   OTR 1 15 0 550
TRANE TECHNOLOGIES PLC SHS G8994E103 80,851,990 178,884 SH   DFND 1 177,138 0 1,746
TRANE TECHNOLOGIES PLC SHS G8994E103 16,761,678 37,085 SH   DFND 1 35,797 0 1,288
TRANE TECHNOLOGIES PLC SHS G8994E103 16,761,678 37,085 SH   OTR 1 35,797 0 1,288
TRANE TECHNOLOGIES PLC SHS G8994E103 191,188 423 SH   DFND 3 423 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 320,002 708 SH   DFND 2 708 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 996,164 2,204 SH   DFND 2 2,200 0 4
TRANE TECHNOLOGIES PLC SHS G8994E103 996,164 2,204 SH   OTR 2 2,200 0 4
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 35,281 4,261 SH   DFND 1 4,261 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 5,564 672 SH   DFND 1 672 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 5,564 672 SH   OTR 1 672 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 33,299 4,051 SH   DFND 1 4,051 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1,332 162 SH   DFND 1 162 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1,332 162 SH   OTR 1 162 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 23,194 5,872 SH   DFND 1 5,872 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 1,991 504 SH   DFND 1 504 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 1,991 504 SH   OTR 1 504 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 12,994 275 SH   DFND 1 275 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 146,947 1,876 SH   DFND 1 1,876 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 93,604 1,195 SH   DFND 1 293 0 902
VIKING HOLDINGS LTD ORD SHS G93A5A101 93,604 1,195 SH   OTR 1 293 0 902
VIKING HOLDINGS LTD ORD SHS G93A5A101 313 4 SH   DFND 3 4 0 0
GOLAR LNG LTD SHS G9456A100 12,640 266 SH   DFND 1 266 0 0
GOLAR LNG LTD SHS G9456A100 33,264 700 SH   DFND 1 700 0 0
GOLAR LNG LTD SHS G9456A100 33,264 700 SH   OTR 1 700 0 0
VALARIS LTD CL A G9460G101 208,314 2,653 SH   DFND 1 2,653 0 0
VALARIS LTD CL A G9460G101 159,945 2,037 SH   DFND 1 2,037 0 0
VALARIS LTD CL A G9460G101 159,945 2,037 SH   OTR 1 2,037 0 0
VTEX SHS CL A G9470A102 5,964 1,634 SH   DFND 1 1,634 0 0
VERTICAL AEROSPACE LTD SHS NEW G9471C206 1,078 1,800 SH   DFND 1 1,800 0 0
WALDENCAST PLC CLASS A ORD SH G9503X103 87 101 SH   DFND 1 101 0 0
WEBULL CORP ORD SHS G9572D103 14,637 2,100 SH   DFND 1 2,100 0 0
VERSIGENT PLC ORDINARY SHARE G9600F104 169,963 3,782 SH   DFND 1 3,782 0 0
VERSIGENT PLC ORDINARY SHARE G9600F104 24,402 543 SH   DFND 1 524 0 19
VERSIGENT PLC ORDINARY SHARE G9600F104 24,402 543 SH   OTR 1 524 0 19
VERSIGENT PLC ORDINARY SHARE G9600F104 584 13 SH   DFND 3 13 0 0
VERSIGENT PLC ORDINARY SHARE G9600F104 11,909 265 SH   DFND 2 265 0 0
WHITEFIBER INC SHS G96115103 103,251 5,733 SH   DFND 1 5,733 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 599,941 299 SH   DFND 1 299 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 134,435 67 SH   DFND 1 67 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 134,435 67 SH   OTR 1 67 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 20,065 10 SH   DFND 2 10 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 4,013 2 SH   DFND 2 0 0 2
WHITE MTNS INS GROUP LTD COM G9618E107 4,013 2 SH   OTR 2 0 0 2
WHITE PEARL ACQUISITION CORP ORD SHS CL A G96193100 25,225 2,500 SH   DFND 1 2,500 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 2,783,437 9,657 SH   DFND 1 9,656 0 1
WILLIS TOWERS WATSON PLC LTD SHS G96629103 666,100 2,311 SH   DFND 1 2,308 0 3
WILLIS TOWERS WATSON PLC LTD SHS G96629103 666,100 2,311 SH   OTR 1 2,308 0 3
WILLIS TOWERS WATSON PLC LTD SHS G96629103 14,988 52 SH   DFND 3 52 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 27,958 97 SH   DFND 2 97 0 0
WISE GROUP PLC ORD SHS CLASS G9723Y105 12,893 1,132 SH   DFND 1 1,132 0 0
PERRIGO CO PLC SHS G97822103 76,722 5,198 SH   DFND 1 5,198 0 0
PERRIGO CO PLC SHS G97822103 94,523 6,404 SH   DFND 1 1,700 0 4,704
PERRIGO CO PLC SHS G97822103 94,523 6,404 SH   OTR 1 1,700 0 4,704
PERRIGO CO PLC SHS G97822103 10,760 729 SH   DFND 2 729 0 0
XP INC CL A G98239109 285,553 13,601 SH   DFND 1 13,601 0 0
XP INC CL A G98239109 43,376 2,066 SH   DFND 1 2,066 0 0
XP INC CL A G98239109 43,376 2,066 SH   OTR 1 2,066 0 0
XP INC CL A G98239109 6,110 291 SH   DFND 2 291 0 0
XP INC CL A G98239109 1,764 84 SH   DFND 2 0 0 84
XP INC CL A G98239109 1,764 84 SH   OTR 2 0 0 84
XFLH CAP CORP ORD SHS G9834D107 684,405 68,100 SH   DFND 1 0 0 68,100
AEBI SCHMIDT HLDG AG COM H00501108 1,230,845 116,337 SH   DFND 1 116,337 0 0
ALCON AG ORD SHS H01301128 1,564,231 24,158 SH   DFND 1 23,122 0 1,036
ALCON AG ORD SHS H01301128 339,549 5,244 SH   DFND 1 4,269 0 975
ALCON AG ORD SHS H01301128 339,549 5,244 SH   OTR 1 4,269 0 975
ALCON AG ORD SHS H01301128 41,246 637 SH   DFND 2 637 0 0
ALCON AG ORD SHS H01301128 9,713 150 SH   DFND 2 150 0 0
ALCON AG ORD SHS H01301128 9,713 150 SH   OTR 2 150 0 0
BUNGE GLOBAL SA COM SHS H11356104 1,436,659 13,433 SH   DFND 1 13,428 0 5
BUNGE GLOBAL SA COM SHS H11356104 318,818 2,981 SH   DFND 1 2,056 0 925
BUNGE GLOBAL SA COM SHS H11356104 318,818 2,981 SH   OTR 1 2,056 0 925
BUNGE GLOBAL SA COM SHS H11356104 5,775 54 SH   DFND 3 54 0 0
BUNGE GLOBAL SA COM SHS H11356104 21,390 200 SH   DFND 3 200 0 0
BUNGE GLOBAL SA COM SHS H11356104 21,390 200 SH   OTR 3 200 0 0
BUNGE GLOBAL SA COM SHS H11356104 3,529 33 SH   DFND 2 33 0 0
BUNGE GLOBAL SA COM SHS H11356104 14,866 139 SH   DFND 2 125 0 14
BUNGE GLOBAL SA COM SHS H11356104 14,866 139 SH   OTR 2 125 0 14
CHUBB LIMITED COM H1467J104 176,802,973 543,591 SH   DFND 1 541,298 0 2,293
CHUBB LIMITED COM H1467J104 46,037,837 141,546 SH   DFND 1 136,604 41 4,901
CHUBB LIMITED COM H1467J104 46,037,837 141,546 SH   OTR 1 136,604 41 4,901
CHUBB LIMITED COM H1467J104 1,023,887 3,148 SH   DFND 3 3,148 0 0
CHUBB LIMITED COM H1467J104 39,030 120 SH   DFND 3 120 0 0
CHUBB LIMITED COM H1467J104 39,030 120 SH   OTR 3 120 0 0
CHUBB LIMITED COM H1467J104 682,049 2,097 SH   DFND 2 2,097 0 0
CHUBB LIMITED COM H1467J104 991,362 3,048 SH   DFND 2 3,036 0 12
CHUBB LIMITED COM H1467J104 991,362 3,048 SH   OTR 2 3,036 0 12
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 287,166 5,191 SH   DFND 1 5,191 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 64,946 1,174 SH   DFND 1 1,174 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 64,946 1,174 SH   OTR 1 1,174 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 277 5 SH   DFND 3 5 0 0
GARMIN LTD SHS H2906T109 5,174,307 18,039 SH   DFND 1 18,038 0 1
GARMIN LTD SHS H2906T109 989,024 3,448 SH   DFND 1 3,065 0 383
GARMIN LTD SHS H2906T109 989,024 3,448 SH   OTR 1 3,065 0 383
GARMIN LTD SHS H2906T109 39,297 137 SH   DFND 3 137 0 0
GARMIN LTD SHS H2906T109 65,686 229 SH   DFND 2 229 0 0
GARMIN LTD SHS H2906T109 3,442 12 SH   DFND 2 0 0 12
GARMIN LTD SHS H2906T109 3,442 12 SH   OTR 2 0 0 12
AMRIZE LTD SHS H2927K103 1,097,471 29,352 SH   DFND 1 29,352 0 0
AMRIZE LTD SHS H2927K103 50,589 1,353 SH   DFND 1 1,353 0 0
AMRIZE LTD SHS H2927K103 50,589 1,353 SH   OTR 1 1,353 0 0
UBS GROUP AG SHS H42097107 4,143,608 86,092 SH   DFND 1 86,092 0 0
UBS GROUP AG SHS H42097107 1,167,249 24,252 SH   DFND 1 15,268 0 8,984
UBS GROUP AG SHS H42097107 1,167,249 24,252 SH   OTR 1 15,268 0 8,984
UBS GROUP AG SHS H42097107 64,639 1,343 SH   DFND 3 1,343 0 0
UBS GROUP AG SHS H42097107 62,088 1,290 SH   DFND 2 1,290 0 0
LITHIUM ARGENTINA AG COM SHS H5012F103 1,375 250 SH   DFND 3 250 0 0
LOGITECH INTL S A SHS H50430232 867,403 8,589 SH   DFND 1 8,589 0 0
LOGITECH INTL S A SHS H50430232 475,461 4,708 SH   DFND 1 4,708 0 0
LOGITECH INTL S A SHS H50430232 475,461 4,708 SH   OTR 1 4,708 0 0
LOGITECH INTL S A SHS H50430232 404 4 SH   DFND 3 4 0 0
LOGITECH INTL S A SHS H50430232 45,647 452 SH   DFND 2 452 0 0
ON HLDG AG NAMEN AKT A H5919C104 415,162 14,021 SH   DFND 1 14,021 0 0
ON HLDG AG NAMEN AKT A H5919C104 3,494 118 SH   DFND 1 118 0 0
ON HLDG AG NAMEN AKT A H5919C104 3,494 118 SH   OTR 1 118 0 0
ON HLDG AG NAMEN AKT A H5919C104 296 10 SH   DFND 3 10 0 0
SPORTRADAR GROUP AG CLASS A ORD SH H8088L103 1,561 135 SH   DFND 1 135 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 163,860 31,271 SH   DFND 1 31,271 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 9,479 1,809 SH   DFND 1 1,809 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 9,479 1,809 SH   OTR 1 1,809 0 0
ASCENDIS PHARMA A/S ORD SHS K08588103 382,071 1,677 SH   DFND 1 1,677 0 0
ASCENDIS PHARMA A/S ORD SHS K08588103 472,519 2,074 SH   DFND 1 54 0 2,020
ASCENDIS PHARMA A/S ORD SHS K08588103 472,519 2,074 SH   OTR 1 54 0 2,020
ARDAGH METAL PACKAGING S A SHS L02235106 3,758 866 SH   DFND 1 866 0 0
CRITEO S A ORD SHS L20675101 1,201 79 SH   DFND 1 79 0 0
GLOBANT S A COM L44385109 47,504 1,369 SH   DFND 1 1,369 0 0
GLOBANT S A COM L44385109 35 1 SH   DFND 1 1 0 0
GLOBANT S A COM L44385109 35 1 SH   OTR 1 1 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 248,610 2,853 SH   DFND 1 2,853 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 109,535 1,257 SH   DFND 1 1,257 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 109,535 1,257 SH   OTR 1 1,257 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 174 2 SH   DFND 3 2 0 0
ORION S.A. COM L72967109 2,546 453 SH   DFND 1 453 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 5,059,004 10,380 SH   DFND 1 10,380 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,080,034 2,216 SH   DFND 1 1,156 0 1,060
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,080,034 2,216 SH   OTR 1 1,156 0 1,060
SPOTIFY TECHNOLOGY S A SHS L8681T102 68,721 141 SH   DFND 3 141 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 20,470 42 SH   DFND 2 42 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 70,183 144 SH   DFND 2 136 0 8
SPOTIFY TECHNOLOGY S A SHS L8681T102 70,183 144 SH   OTR 2 136 0 8
AUDIOCODES LTD ORD M15342104 2,157 202 SH   DFND 1 202 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 1,685 52 SH   DFND 1 52 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 101,767 3,140 SH   DFND 1 0 0 3,140
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 101,767 3,140 SH   OTR 1 0 0 3,140
CAMTEK LTD ORD M20791105 15,525 100 SH   DFND 1 100 0 0
CELLEBRITE DI LTD ORDINARY SHARE M2197Q107 3,941 350 SH   DFND 1 350 0 0
CERAGON NETWORKS LTD ORD M22013102 621 300 SH   DFND 1 300 0 0
CERAGON NETWORKS LTD ORD M22013102 621 300 SH   OTR 1 300 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,501,003 27,277 SH   DFND 1 27,277 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,177,714 16,967 SH   DFND 1 15,667 0 1,300
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,177,714 16,967 SH   OTR 1 15,667 0 1,300
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,952 23 SH   DFND 3 23 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 179,818 1,401 SH   DFND 2 1,401 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 266,583 2,077 SH   DFND 2 2,077 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 266,583 2,077 SH   OTR 2 2,077 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 4,093 471 SH   DFND 1 471 0 0
COMPUGEN LTD ORD M25722105 3,332 1,400 SH   DFND 1 700 0 700
COMPUGEN LTD ORD M25722105 3,332 1,400 SH   OTR 1 700 0 700
ELBIT SYS LTD ORD M3760D101 548,336 804 SH   DFND 1 804 0 0
ELBIT SYS LTD ORD M3760D101 1,237,166 1,814 SH   DFND 1 1,814 0 0
ELBIT SYS LTD ORD M3760D101 1,237,166 1,814 SH   OTR 1 1,814 0 0
ELBIT SYS LTD ORD M3760D101 682 1 SH   DFND 3 1 0 0
ELBIT SYS LTD ORD M3760D101 32,736 48 SH   DFND 2 48 0 0
ENTERA BIO LTD SHS M40527109 794,520 273,031 SH   DFND 1 273,031 0 0
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 253,347 3,650 SH   DFND 1 3,650 0 0
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 125,493 1,808 SH   DFND 1 1,808 0 0
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 125,493 1,808 SH   OTR 1 1,808 0 0
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 555 8 SH   DFND 3 8 0 0
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 7,357 106 SH   DFND 2 106 0 0
FRONTLINE PLC COM M46528101 26,212 532 SH   DFND 1 532 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 72,711 200,305 SH   DFND 1 200,305 0 0
GLOBAL E ONLINE LTD SHS M5216V106 35,717 899 SH   DFND 1 899 0 0
ICL GROUP LTD SHS M53213100 326,240 64,988 SH   DFND 1 64,988 0 0
ICL GROUP LTD SHS M53213100 49,342 9,829 SH   DFND 1 9,829 0 0
ICL GROUP LTD SHS M53213100 49,342 9,829 SH   OTR 1 9,829 0 0
ICL GROUP LTD SHS M53213100 166 33 SH   DFND 3 33 0 0
ICL GROUP LTD SHS M53213100 12,821 2,554 SH   DFND 2 2,554 0 0
INMODE LTD SHS M5425M103 2,225 157 SH   DFND 1 157 0 0
INMODE LTD SHS M5425M103 68,725 4,850 SH   DFND 1 100 0 4,750
INMODE LTD SHS M5425M103 68,725 4,850 SH   OTR 1 100 0 4,750
ITURAN LOCATION AND CONTROL SHS M6158M104 78,008 1,523 SH   DFND 1 1,523 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 6,812 133 SH   DFND 1 133 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 6,812 133 SH   OTR 1 133 0 0
JFROG LTD ORD SHS M6191J100 522,075 5,380 SH   DFND 1 5,380 0 0
JFROG LTD ORD SHS M6191J100 204,560 2,108 SH   DFND 1 538 0 1,570
JFROG LTD ORD SHS M6191J100 204,560 2,108 SH   OTR 1 538 0 1,570
JFROG LTD ORD SHS M6191J100 291 3 SH   DFND 3 3 0 0
MEDIWOUND LTD SHS NEW M68830112 3,869 281 SH   DFND 1 281 0 0
MONDAY COM LTD SHS M7S64H106 28,324 361 SH   DFND 1 361 0 0
MONDAY COM LTD SHS M7S64H106 19,850 253 SH   DFND 1 253 0 0
MONDAY COM LTD SHS M7S64H106 19,850 253 SH   OTR 1 253 0 0
MONDAY COM LTD SHS M7S64H106 1,255 16 SH   DFND 2 16 0 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 10,063 581 SH   DFND 1 581 0 0
NANO X IMAGING LTD ORD SHS M70700105 3 5 SH   DFND 1 5 0 0
NEUROSENSE THERAPEUTICS LTD ORDINARY SHARE M74240207 4,687 1,058 SH   DFND 1 1,058 0 0
NOVA LTD COM M7516K103 649,062 1,685 SH   DFND 1 1,685 0 0
NOVA LTD COM M7516K103 62,017 161 SH   DFND 1 161 0 0
NOVA LTD COM M7516K103 62,017 161 SH   OTR 1 161 0 0
NOVA LTD COM M7516K103 7,704 20 SH   DFND 3 20 0 0
NOVA LTD COM M7516K103 4,622 12 SH   DFND 2 12 0 0
ODDITY TECH LTD SHS CL A M7518J104 7,632 409 SH   DFND 1 409 0 0
PERION NETWORK LTD SHS NEW M78673114 14,773 1,700 SH   DFND 1 0 0 1,700
PERION NETWORK LTD SHS NEW M78673114 14,773 1,700 SH   OTR 1 0 0 1,700
NEXXEN INTL LTD SHS NEW M8T80P204 180 20 SH   DFND 1 20 0 0
RADWARE LTD ORD M81873107 2,027 68 SH   DFND 1 68 0 0
SILICOM LTD ORD M84116108 138,595 2,650 SH   DFND 1 0 0 2,650
SILICOM LTD ORD M84116108 138,595 2,650 SH   OTR 1 0 0 2,650
STRATASYS LTD SHS M85548101 5,476 659 SH   DFND 1 659 0 0
TAT TECHNOLOGIES LTD ORD NEW M8740S227 1,296 37 SH   DFND 1 37 0 0
TEVA PHARMACEUTICAL INDS LTD SHS M8769Q102 6,077,650 153,476 SH   DFND 1 153,476 0 0
TEVA PHARMACEUTICAL INDS LTD SHS M8769Q102 1,452,211 36,672 SH   DFND 1 36,672 0 0
TEVA PHARMACEUTICAL INDS LTD SHS M8769Q102 1,452,211 36,672 SH   OTR 1 36,672 0 0
TEVA PHARMACEUTICAL INDS LTD SHS M8769Q102 66,132 1,670 SH   DFND 3 1,670 0 0
TEVA PHARMACEUTICAL INDS LTD SHS M8769Q102 35,125 887 SH   DFND 2 887 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 327,499 1,440 SH   DFND 1 1,440 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 479,422 2,108 SH   DFND 1 1,318 0 790
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 479,422 2,108 SH   OTR 1 1,318 0 790
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 455 2 SH   DFND 3 2 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 11,144 49 SH   DFND 2 49 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 304,459 10,384 SH   DFND 1 10,384 0 0
UROGEN PHARMA LTD COM M96088105 4,997 123 SH   DFND 1 123 0 0
WIX COM LTD SHS M98068105 27,265 378 SH   DFND 1 378 0 0
WIX COM LTD SHS M98068105 10,964 152 SH   DFND 1 152 0 0
WIX COM LTD SHS M98068105 10,964 152 SH   OTR 1 152 0 0
AERCAP HOLDINGS NV SHS N00985106 2,267,042 15,796 SH   DFND 1 15,796 0 0
AERCAP HOLDINGS NV SHS N00985106 370,425 2,581 SH   DFND 1 2,581 0 0
AERCAP HOLDINGS NV SHS N00985106 370,425 2,581 SH   OTR 1 2,581 0 0
AERCAP HOLDINGS NV SHS N00985106 5,167 36 SH   DFND 3 36 0 0
AERCAP HOLDINGS NV SHS N00985106 16,505 115 SH   DFND 2 115 0 0
ASML HLDG NV N Y REGISTRY S N07059210 36,613,851 20,210 SH   DFND 1 20,210 0 0
ASML HLDG NV N Y REGISTRY S N07059210 12,353,778 6,819 SH   DFND 1 4,476 0 2,343
ASML HLDG NV N Y REGISTRY S N07059210 12,353,778 6,819 SH   OTR 1 4,476 0 2,343
ASML HLDG NV N Y REGISTRY S N07059210 181,167 100 SH   DFND 3 100 0 0
ASML HLDG NV N Y REGISTRY S N07059210 385,886 213 SH   DFND 2 213 0 0
ASML HLDG NV N Y REGISTRY S N07059210 164,862 91 SH   DFND 2 56 0 35
ASML HLDG NV N Y REGISTRY S N07059210 164,862 91 SH   OTR 2 56 0 35
ELASTIC N V ORD SHS N14506104 249,241 2,718 SH   DFND 1 2,718 0 0
ELASTIC N V ORD SHS N14506104 26,318 287 SH   DFND 1 209 0 78
ELASTIC N V ORD SHS N14506104 26,318 287 SH   OTR 1 209 0 78
CNH INDL N V SHS N20944109 330,631 25,730 SH   DFND 1 25,730 0 0
CNH INDL N V SHS N20944109 44,050 3,428 SH   DFND 1 3,428 0 0
CNH INDL N V SHS N20944109 44,050 3,428 SH   OTR 1 3,428 0 0
CNH INDL N V SHS N20944109 21,498 1,673 SH   DFND 2 1,673 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105 2,813 225 SH   DFND 1 225 0 0
FERRARI N V COM N3167Y103 1,614,221 4,109 SH   DFND 1 4,109 0 0
FERRARI N V COM N3167Y103 819,092 2,085 SH   DFND 1 2,085 0 0
FERRARI N V COM N3167Y103 819,092 2,085 SH   OTR 1 2,085 0 0
FERRARI N V COM N3167Y103 1,964 5 SH   DFND 3 5 0 0
FERRARI N V COM N3167Y103 29,857 76 SH   DFND 2 76 0 0
FERRARI N V COM N3167Y103 58,142 148 SH   DFND 2 148 0 0
FERRARI N V COM N3167Y103 58,142 148 SH   OTR 2 148 0 0
FERROVIAL NV ORD SHS N3168P101 48,582 898 SH   DFND 1 898 0 0
FERROVIAL NV ORD SHS N3168P101 1,407 26 SH   DFND 1 26 0 0
FERROVIAL NV ORD SHS N3168P101 1,407 26 SH   OTR 1 26 0 0
JBS N.V. CL A SHS N4732M103 55,355 4,903 SH   DFND 1 4,903 0 0
JBS N.V. CL A SHS N4732M103 39,763 3,522 SH   DFND 1 3,522 0 0
JBS N.V. CL A SHS N4732M103 39,763 3,522 SH   OTR 1 3,522 0 0
JBS N.V. CL A SHS N4732M103 6,695 593 SH   DFND 2 593 0 0
INNIO NV ORDINARY SHARE N52A8C105 6,817 376 SH   DFND 1 376 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 12,036,229 209,435 SH   DFND 1 209,433 0 2
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 816,074 14,200 SH   DFND 1 14,052 0 148
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 816,074 14,200 SH   OTR 1 14,052 0 148
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 114,883 1,999 SH   DFND 3 1,999 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 34,769 605 SH   DFND 2 605 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 2,529 44 SH   DFND 2 0 0 44
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 2,529 44 SH   OTR 2 0 0 44
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 404,886 22,772 SH   DFND 1 22,772 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 273,776 15,398 SH   DFND 1 15,398 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 273,776 15,398 SH   OTR 1 15,398 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 18,651 1,049 SH   DFND 2 1,049 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 8,694 489 SH   DFND 2 489 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 8,694 489 SH   OTR 2 489 0 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARE N62509109 2,870 118 SH   DFND 1 118 0 0
NXP SEMICONDUCTORS N V COM N6596X109 9,348,943 39,359 SH   DFND 1 39,357 0 2
NXP SEMICONDUCTORS N V COM N6596X109 2,589,552 10,902 SH   DFND 1 10,627 0 275
NXP SEMICONDUCTORS N V COM N6596X109 2,589,552 10,902 SH   OTR 1 10,627 0 275
NXP SEMICONDUCTORS N V COM N6596X109 114,014 480 SH   DFND 3 480 0 0
NXP SEMICONDUCTORS N V COM N6596X109 88,599 373 SH   DFND 2 373 0 0
QIAGEN NV ORD SHARES N72482156 416,858 9,526 SH   DFND 1 9,526 0 0
QIAGEN NV ORD SHARES N72482156 59,032 1,349 SH   DFND 1 1,349 0 0
QIAGEN NV ORD SHARES N72482156 59,032 1,349 SH   OTR 1 1,349 0 0
QIAGEN NV ORD SHARES N72482156 350 8 SH   DFND 3 8 0 0
QIAGEN NV ORD SHARES N72482156 613 14 SH   DFND 2 14 0 0
QIAGEN NV ORD SHARES N72482156 1,225 28 SH   DFND 2 0 0 28
QIAGEN NV ORD SHARES N72482156 1,225 28 SH   OTR 2 0 0 28
STELLANTIS N.V SHS N82405106 124,683 28,597 SH   DFND 1 28,597 0 0
STELLANTIS N.V SHS N82405106 37,191 8,530 SH   DFND 1 8,530 0 0
STELLANTIS N.V SHS N82405106 37,191 8,530 SH   OTR 1 8,530 0 0
STELLANTIS N.V SHS N82405106 244 56 SH   DFND 3 56 0 0
STELLANTIS N.V SHS N82405106 4,761 1,092 SH   DFND 2 1,092 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 1,917,704 8,130 SH   DFND 1 8,130 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 133,272 565 SH   DFND 1 565 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 133,272 565 SH   OTR 1 565 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 2,123 9 SH   DFND 3 9 0 0
COPA HOLDINGS SA CL A P31076105 380,387 2,885 SH   DFND 1 2,885 0 0
COPA HOLDINGS SA CL A P31076105 923 7 SH   DFND 1 7 0 0
COPA HOLDINGS SA CL A P31076105 923 7 SH   OTR 1 7 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 328,669 14,614 SH   DFND 1 14,614 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 20,398 907 SH   DFND 1 855 0 52
ONESPAWORLD HOLDINGS LIMITED COM P73684113 20,398 907 SH   OTR 1 855 0 52
ONESPAWORLD HOLDINGS LIMITED COM P73684113 10,210 454 SH   DFND 2 454 0 0
IREN LIMITED ORDINARY SHARE Q4982L109 336,279 8,226 SH   DFND 1 8,226 0 0
IREN LIMITED ORDINARY SHARE Q4982L109 166,790 4,080 SH   DFND 1 4,080 0 0
IREN LIMITED ORDINARY SHARE Q4982L109 166,790 4,080 SH   OTR 1 4,080 0 0
IREN LIMITED ORDINARY SHARE Q4982L109 245 6 SH   DFND 3 6 0 0
STEVANATO GROUP S P A ORD SHS T9224W109 19,071 909 SH   DFND 1 909 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 80,170,881 301,553 SH   DFND 1 300,665 0 888
ROYAL CARIBBEAN GROUP COM V7780T103 7,367,778 27,713 SH   DFND 1 27,537 0 176
ROYAL CARIBBEAN GROUP COM V7780T103 7,367,778 27,713 SH   OTR 1 27,537 0 176
ROYAL CARIBBEAN GROUP COM V7780T103 138,779 522 SH   DFND 3 522 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 357,316 1,344 SH   DFND 2 1,344 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 4,785 18 SH   DFND 2 0 0 18
ROYAL CARIBBEAN GROUP COM V7780T103 4,785 18 SH   OTR 2 0 0 18
FORAFRIC GLOBAL PLC ORDINARY SHARE X3R81D102 43,463 3,962 SH   DFND 1 3,962 0 0
ARDMORE SHIPPING CORP COM Y0207T100 59,600 3,194 SH   DFND 1 3,194 0 0
ARDMORE SHIPPING CORP COM Y0207T100 1,997 107 SH   DFND 1 107 0 0
ARDMORE SHIPPING CORP COM Y0207T100 1,997 107 SH   OTR 1 107 0 0
COSTAMARE INC SHS Y1771G102 10,136 690 SH   DFND 1 690 0 0
DANAOS CORPORATION SHS Y1968P121 10,184 66 SH   DFND 1 66 0 0
COSTAMARE BULKERS HLDGS LTD COM SHS Y2001C101 109 5 SH   DFND 1 5 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 121,156 5,368 SH   DFND 1 5,368 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 15,302 678 SH   DFND 1 678 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 15,302 678 SH   OTR 1 678 0 0
DORIAN LPG LTD SHS USD Y2106R110 132,199 2,401 SH   DFND 1 2,401 0 0
DORIAN LPG LTD SHS USD Y2106R110 13,049 237 SH   DFND 1 237 0 0
DORIAN LPG LTD SHS USD Y2106R110 13,049 237 SH   OTR 1 237 0 0
DORIAN LPG LTD SHS USD Y2106R110 8,369 152 SH   DFND 2 152 0 0
FLEX LTD ORD Y2573F102 4,301,379 39,107 SH   DFND 1 39,107 0 0
FLEX LTD ORD Y2573F102 211,181 1,920 SH   DFND 1 1,920 0 0
FLEX LTD ORD Y2573F102 211,181 1,920 SH   OTR 1 1,920 0 0
FLEX LTD ORD Y2573F102 6,929 63 SH   DFND 3 63 0 0
FLEX LTD ORD Y2573F102 10,119 92 SH   DFND 2 92 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 41,071 1,570 SH   DFND 1 1,570 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 7,796 298 SH   DFND 1 298 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 7,796 298 SH   OTR 1 298 0 0
GLOBAL SHIP LEASE INC COM CL A Y27183600 3,399 77 SH   DFND 1 77 0 0
GLOBAL SHIP LEASE INC COM CL A Y27183600 5,650 128 SH   DFND 1 128 0 0
GLOBAL SHIP LEASE INC COM CL A Y27183600 5,650 128 SH   OTR 1 128 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 191,313 1,737 SH   DFND 1 1,737 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 24,011 218 SH   DFND 1 206 0 12
INTERNATIONAL SEAWAYS INC COM Y41053102 24,011 218 SH   OTR 1 206 0 12
INTERNATIONAL SEAWAYS INC COM Y41053102 16,191 147 SH   DFND 2 147 0 0
KAROOOOO LTD ORD SHS Y4600W108 3,000 50 SH   DFND 1 50 0 0
KENON HLDGS LTD SHS Y46717107 602 10 SH   DFND 1 10 0 0
NAVIGATOR HLDGS LTD SHS Y62132108 58,298 2,515 SH   DFND 1 2,515 0 0
OKEANIS ECO TANKERS COR SHS Y64177101 13,750 170 SH   DFND 1 170 0 0
OKEANIS ECO TANKERS COR SHS Y64177101 13,750 170 SH   OTR 1 170 0 0
SAFE BULKERS INC COM Y7388L103 20,949 2,453 SH   DFND 1 2,453 0 0
SAFE BULKERS INC COM Y7388L103 2,126 249 SH   DFND 1 249 0 0
SAFE BULKERS INC COM Y7388L103 2,126 249 SH   OTR 1 249 0 0
SCORPIO TANKERS INC SHS Y7542C130 99,436 1,188 SH   DFND 1 1,188 0 0
SCORPIO TANKERS INC SHS Y7542C130 5,859 70 SH   DFND 1 70 0 0
SCORPIO TANKERS INC SHS Y7542C130 5,859 70 SH   OTR 1 70 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 3,024 103 SH   DFND 1 103 0 0
WHITEHAWK THERAPEUTICS INC COM 00032Q104 147 39 SH   DFND 1 39 0 0
AAON INC COM PAR $0.004 000360206 242,652 2,932 SH   DFND 1 2,932 0 0
AAON INC COM PAR $0.004 000360206 356,861 4,312 SH   DFND 1 2,527 0 1,785
AAON INC COM PAR $0.004 000360206 356,861 4,312 SH   OTR 1 2,527 0 1,785
AAON INC COM PAR $0.004 000360206 14,069 170 SH   DFND 2 170 0 0
AAR CORP COM 000361105 855,798 8,434 SH   DFND 1 8,434 0 0
AAR CORP COM 000361105 63,520 626 SH   DFND 1 603 0 23
AAR CORP COM 000361105 63,520 626 SH   OTR 1 603 0 23
AAR CORP COM 000361105 4,566 45 SH   DFND 3 45 0 0
AAR CORP COM 000361105 33,587 331 SH   DFND 2 331 0 0
AB ACTIVE ETFS INC US HIG DIVID E 00039J400 66,060 743 SH   DFND 1 743 0 0
AB ACTIVE ETFS INC HIGH YIELD ETF 00039J608 59,385 1,645 SH   DFND 1 1,645 0 0
AB ACTIVE ETFS INC US LA CAP ST E 00039J707 65,557 763 SH   DFND 1 763 0 0
AB ACTIVE ETFS INC EMER MKTS OP E 00039J780 36,932 725 SH   DFND 1 725 0 0
AB ACTIVE ETFS INC INTL LOW VOLAT 00039J822 821,160 18,000 SH   DFND 1 18,000 0 0
AB ACTIVE ETFS INC SHOR DU YIEL E 00039J830 100,494 2,877 SH   DFND 1 2,877 0 0
AB ACTIVE ETFS INC SHOR DU YIEL E 00039J830 22,006 630 SH   DFND 1 630 0 0
AB ACTIVE ETFS INC SHOR DU YIEL E 00039J830 22,006 630 SH   OTR 1 630 0 0
ACCO BRANDS CORP COM 00081T108 4,964 1,182 SH   DFND 1 1,182 0 0
ACNB CORP COM 000868109 96,004 1,541 SH   DFND 1 1,541 0 0
ACNB CORP COM 000868109 15,575 250 SH   DFND 1 0 0 250
ACNB CORP COM 000868109 15,575 250 SH   OTR 1 0 0 250
ACNB CORP COM 000868109 5,732 92 SH   DFND 2 92 0 0
ACNB CORP COM 000868109 5,732 92 SH   OTR 2 92 0 0
ADMA BIOLOGICS INC COM 000899104 102,135 10,183 SH   DFND 1 10,183 0 0
ADMA BIOLOGICS INC COM 000899104 6,259 624 SH   DFND 1 504 0 120
ADMA BIOLOGICS INC COM 000899104 6,259 624 SH   OTR 1 504 0 120
ADMA BIOLOGICS INC COM 000899104 13,801 1,376 SH   DFND 2 1,376 0 0
ADT INC DEL COM 00090Q103 157,594 25,920 SH   DFND 1 25,920 0 0
ADT INC DEL COM 00090Q103 13,558 2,230 SH   DFND 1 1,922 0 308
ADT INC DEL COM 00090Q103 13,558 2,230 SH   OTR 1 1,922 0 308
ADT INC DEL COM 00090Q103 18,392 3,025 SH   DFND 2 3,025 0 0
ADT INC DEL COM 00090Q103 1,167 192 SH   DFND 2 0 0 192
ADT INC DEL COM 00090Q103 1,167 192 SH   OTR 2 0 0 192
ABSCI CORPORATION COM 00091E109 11,438 1,062 SH   DFND 1 1,062 0 0
ACV AUCTIONS INC COM CL A 00091G104 532 51 SH   DFND 1 51 0 0
ACV AUCTIONS INC COM CL A 00091G104 1,460 140 SH   DFND 1 140 0 0
ACV AUCTIONS INC COM CL A 00091G104 1,460 140 SH   OTR 1 140 0 0
ACV AUCTIONS INC COM CL A 00091G104 12,516 1,200 SH   DFND 2 1,200 0 0
ABM INDS INC COM 000957100 102,213 2,125 SH   DFND 1 2,125 0 0
ABM INDS INC COM 000957100 39,250 816 SH   DFND 1 779 0 37
ABM INDS INC COM 000957100 39,250 816 SH   OTR 1 779 0 37
ABM INDS INC COM 000957100 23,232 483 SH   DFND 2 483 0 0
ADI GLOBAL DISTR INC COM SHS 001026103 63,114 3,522 SH   DFND 1 3,522 0 0
ADI GLOBAL DISTR INC COM SHS 001026103 26,970 1,505 SH   DFND 1 1,470 0 35
ADI GLOBAL DISTR INC COM SHS 001026103 26,970 1,505 SH   OTR 1 1,470 0 35
ADI GLOBAL DISTR INC COM SHS 001026103 72 4 SH   DFND 3 4 0 0
ADI GLOBAL DISTR INC COM SHS 001026103 72 4 SH   OTR 3 4 0 0
ADI GLOBAL DISTR INC COM SHS 001026103 7,293 407 SH   DFND 2 407 0 0
ADI GLOBAL DISTR INC COM SHS 001026103 215 12 SH   DFND 2 12 0 0
ADI GLOBAL DISTR INC COM SHS 001026103 215 12 SH   OTR 2 12 0 0
AFLAC INC COM 001055102 12,034,682 107,664 SH   DFND 1 106,836 0 828
AFLAC INC COM 001055102 5,944,349 53,179 SH   DFND 1 51,086 0 2,093
AFLAC INC COM 001055102 5,944,349 53,179 SH   OTR 1 51,086 0 2,093
AFLAC INC COM 001055102 34,540 309 SH   DFND 3 309 0 0
AFLAC INC COM 001055102 77,799 696 SH   DFND 2 696 0 0
ACM RESH INC COM CL A 00108J109 130,686 1,615 SH   DFND 1 1,615 0 0
ACM RESH INC COM CL A 00108J109 10,520 130 SH   DFND 1 118 0 12
ACM RESH INC COM CL A 00108J109 10,520 130 SH   OTR 1 118 0 12
ACM RESH INC COM CL A 00108J109 16,346 202 SH   DFND 2 202 0 0
AGCO CORP COM 001084102 375,702 3,289 SH   DFND 1 3,289 0 0
AGCO CORP COM 001084102 89,671 785 SH   DFND 1 785 0 0
AGCO CORP COM 001084102 89,671 785 SH   OTR 1 785 0 0
AGCO CORP COM 001084102 11,651 102 SH   DFND 2 102 0 0
AGNC INVT CORP COM 00123Q104 406,263 44,792 SH   DFND 1 44,792 0 0
AGNC INVT CORP COM 00123Q104 46,339 5,109 SH   DFND 1 5,109 0 0
AGNC INVT CORP COM 00123Q104 46,339 5,109 SH   OTR 1 5,109 0 0
AGNC INVT CORP COM 00123Q104 17,197 1,896 SH   DFND 2 1,896 0 0
AES CORP COM 00130H105 1,547,052 103,829 SH   DFND 1 103,801 0 28
AES CORP COM 00130H105 297,568 19,971 SH   DFND 1 19,971 0 0
AES CORP COM 00130H105 297,568 19,971 SH   OTR 1 19,971 0 0
AES CORP COM 00130H105 12,367 830 SH   DFND 3 830 0 0
AES CORP COM 00130H105 15,958 1,071 SH   DFND 2 1,071 0 0
ALPS ETF TR OSHARES US SML 00162Q395 32,151 700 SH   DFND 1 700 0 0
ALPS ETF TR OSHARES US SML 00162Q395 32,151 700 SH   OTR 1 700 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 347,062 6,691 SH   DFND 1 6,691 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 91,810 1,770 SH   DFND 1 1,770 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 91,810 1,770 SH   OTR 1 1,770 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 397,532 7,664 SH   DFND 3 7,664 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593 15,450 265 SH   DFND 1 265 0 0
ALPS ETF TR ALERIAN ENERGY 00162Q676 161,883 4,417 SH   DFND 1 4,417 0 0
ALPS ETF TR INTL SEC DV DO 00162Q718 76,039 1,807 SH   DFND 1 1,807 0 0
ALPS ETF TR INTL SEC DV DO 00162Q718 31,855 757 SH   DFND 1 757 0 0
ALPS ETF TR INTL SEC DV DO 00162Q718 31,855 757 SH   OTR 1 757 0 0
AMC GLOBAL MEDIA INC CL A 00164V103 1,236 106 SH   DFND 1 106 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302 28,197 9,399 SH   DFND 1 9,399 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105 139 100 SH   DFND 1 100 0 0
AMN HEALTHCARE SVCS INC COM 001744101 267,339 7,453 SH   DFND 1 7,453 0 0
AMN HEALTHCARE SVCS INC COM 001744101 51,904 1,447 SH   DFND 1 127 0 1,320
AMN HEALTHCARE SVCS INC COM 001744101 51,904 1,447 SH   OTR 1 127 0 1,320
AMN HEALTHCARE SVCS INC COM 001744101 3,946 110 SH   DFND 2 110 0 0
GOLD COM INC COM 00181T107 29,203 686 SH   DFND 1 686 0 0
ANI PHARMACEUTICALS INC COM 00182C103 94,663 1,303 SH   DFND 1 1,303 0 0
ANI PHARMACEUTICALS INC COM 00182C103 15,838 218 SH   DFND 1 201 0 17
ANI PHARMACEUTICALS INC COM 00182C103 15,838 218 SH   OTR 1 201 0 17
ANI PHARMACEUTICALS INC COM 00182C103 8,137 112 SH   DFND 2 112 0 0
ANGI INC CL A NEW 00183L201 4,596 798 SH   DFND 1 798 0 0
ANGI INC CL A NEW 00183L201 1,544 268 SH   DFND 1 268 0 0
ANGI INC CL A NEW 00183L201 1,544 268 SH   OTR 1 268 0 0
API GROUP CORP COM STK 00187Y100 636,900 16,500 SH   DFND 1 16,500 0 0
API GROUP CORP COM STK 00187Y100 203,229 5,265 SH   DFND 1 815 0 4,450
API GROUP CORP COM STK 00187Y100 203,229 5,265 SH   OTR 1 815 0 4,450
API GROUP CORP COM STK 00187Y100 540 14 SH   DFND 3 14 0 0
API GROUP CORP COM STK 00187Y100 11,233 291 SH   DFND 2 291 0 0
EVERFORTH INC COM 00191U102 86,593 2,632 SH   DFND 1 2,632 0 0
EVERFORTH INC COM 00191U102 146,997 4,468 SH   DFND 1 2,599 0 1,869
EVERFORTH INC COM 00191U102 146,997 4,468 SH   OTR 1 2,599 0 1,869
EVERFORTH INC COM 00191U102 1,053 32 SH   DFND 3 32 0 0
EVERFORTH INC COM 00191U102 7,995 243 SH   DFND 2 243 0 0
AT&T INC COM 00206R102 44,523,705 1,824,742 SH   DFND 1 1,818,194 0 6,548
AT&T INC COM 00206R102 15,297,238 626,936 SH   DFND 1 612,174 0 14,762
AT&T INC COM 00206R102 15,297,238 626,936 SH   OTR 1 612,174 0 14,762
AT&T INC COM 00206R102 341,771 14,007 SH   DFND 3 14,007 0 0
AT&T INC COM 00206R102 135,005 5,533 SH   DFND 3 5,533 0 0
AT&T INC COM 00206R102 135,005 5,533 SH   OTR 3 5,533 0 0
AT&T INC COM 00206R102 189,686 7,774 SH   DFND 2 7,774 0 0
AT&T INC COM 00206R102 292,873 12,003 SH   DFND 2 11,735 0 268
AT&T INC COM 00206R102 292,873 12,003 SH   OTR 2 11,735 0 268
A10 NETWORKS INC COM 002121101 67,775 2,500 SH   DFND 1 2,500 0 0
A10 NETWORKS INC COM 002121101 11,874 438 SH   DFND 1 438 0 0
A10 NETWORKS INC COM 002121101 11,874 438 SH   OTR 1 438 0 0
A10 NETWORKS INC COM 002121101 8,025 296 SH   DFND 2 296 0 0
ARK ETF TR INNOVATION ETF 00214Q104 39,739 446 SH   DFND 1 446 0 0
ARK ETF TR INNOVATION ETF 00214Q104 29,047 326 SH   DFND 1 326 0 0
ARK ETF TR INNOVATION ETF 00214Q104 29,047 326 SH   OTR 1 326 0 0
ARK ETF TR INNOVATION ETF 00214Q104 113,157 1,270 SH   DFND 3 1,270 0 0
ARK ETF TR AUTNMUS TECHNL 00214Q203 190,969 1,575 SH   DFND 1 1,575 0 0
ARK ETF TR GENOMIC REV ET 00214Q302 35,785 660 SH   DFND 1 660 0 0
ARK ETF TR NEXT GEN TECH 00214Q401 14,733 92 SH   DFND 1 92 0 0
ARK ETF TR ISRAEL INOVATE 00214Q609 144,085 5,045 SH   DFND 1 5,045 0 0
ARK ETF TR SPACE & DEFENS 00214Q807 1,882 59 SH   DFND 1 59 0 0
ATN INTL INC COM 00215F107 16,024 576 SH   DFND 1 576 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 2,319,834 52,178 SH   DFND 1 52,178 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 817,975 18,398 SH   DFND 1 18,398 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 817,975 18,398 SH   OTR 1 18,398 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 75,893 1,707 SH   DFND 2 1,707 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 144,406 3,248 SH   DFND 2 3,248 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 144,406 3,248 SH   OTR 2 3,248 0 0
AST SPACEMOBILE INC COM CL A 00217D100 3,214,345 54,610 SH   DFND 1 54,610 0 0
AST SPACEMOBILE INC COM CL A 00217D100 337,268 5,730 SH   DFND 1 5,730 0 0
AST SPACEMOBILE INC COM CL A 00217D100 337,268 5,730 SH   OTR 1 5,730 0 0
AST SPACEMOBILE INC COM CL A 00217D100 294 5 SH   DFND 3 5 0 0
AST SPACEMOBILE INC COM CL A 00217D100 1,295 22 SH   DFND 2 0 0 22
AST SPACEMOBILE INC COM CL A 00217D100 1,295 22 SH   OTR 2 0 0 22
ASP ISOTOPES INC COM 00218A105 525 198 SH   DFND 1 198 0 0
AXT INC COM 00246W103 267,142 3,451 SH   DFND 1 3,451 0 0
AXT INC COM 00246W103 14,011 181 SH   DFND 1 155 0 26
AXT INC COM 00246W103 14,011 181 SH   OTR 1 155 0 26
AXT INC COM 00246W103 23,223 300 SH   DFND 2 300 0 0
AZZ INC COM 002474104 120,279 895 SH   DFND 1 895 0 0
AZZ INC COM 002474104 15,724 117 SH   DFND 1 103 0 14
AZZ INC COM 002474104 15,724 117 SH   OTR 1 103 0 14
AZZ INC COM 002474104 24,728 184 SH   DFND 2 184 0 0
ABACUS GLOBAL MGMT INC CL A 00258Y104 1,228,296 152,394 SH   DFND 1 152,394 0 0
ABBOTT LABORATORIES COM 002824100 286,018,962 2,894,050 SH   DFND 1 2,885,366 0 8,684
ABBOTT LABORATORIES COM 002824100 76,239,933 771,425 SH   DFND 1 739,319 248 31,858
ABBOTT LABORATORIES COM 002824100 76,239,933 771,425 SH   OTR 1 739,319 248 31,858
ABBOTT LABORATORIES COM 002824100 3,379,788 34,198 SH   DFND 3 34,198 0 0
ABBOTT LABORATORIES COM 002824100 70,762 716 SH   DFND 3 716 0 0
ABBOTT LABORATORIES COM 002824100 70,762 716 SH   OTR 3 716 0 0
ABBOTT LABORATORIES COM 002824100 3,750,697 37,951 SH   DFND 2 37,951 0 0
ABBOTT LABORATORIES COM 002824100 2,355,218 23,831 SH   DFND 2 23,583 0 248
ABBOTT LABORATORIES COM 002824100 2,355,218 23,831 SH   OTR 2 23,583 0 248
ABBVIE INC COM 00287Y109 647,066,147 2,473,589 SH   DFND 1 2,468,579 0 5,010
ABBVIE INC COM 00287Y109 178,955,550 684,107 SH   DFND 1 668,762 109 15,236
ABBVIE INC COM 00287Y109 178,955,550 684,107 SH   OTR 1 668,762 109 15,236
ABBVIE INC COM 00287Y109 8,440,986 32,268 SH   DFND 3 32,268 0 0
ABBVIE INC COM 00287Y109 243,802 932 SH   DFND 3 932 0 0
ABBVIE INC COM 00287Y109 243,802 932 SH   OTR 3 932 0 0
ABBVIE INC COM 00287Y109 8,763,788 33,502 SH   DFND 2 33,502 0 0
ABBVIE INC COM 00287Y109 7,530,653 28,788 SH   DFND 2 28,541 0 247
ABBVIE INC COM 00287Y109 7,530,653 28,788 SH   OTR 2 28,541 0 247
ABCELLERA BIOLOGICS INC COM 00288U106 4,946 339 SH   DFND 1 339 0 0
ABEONA THERAPEUTICS INC COM NEW 00289Y206 15,036 2,864 SH   DFND 1 2,864 0 0
ABERCROMBIE & FITCH CO CL A 002896207 249,581 1,853 SH   DFND 1 1,853 0 0
ABERCROMBIE & FITCH CO CL A 002896207 162,706 1,208 SH   DFND 1 8 0 1,200
ABERCROMBIE & FITCH CO CL A 002896207 162,706 1,208 SH   OTR 1 8 0 1,200
ABERCROMBIE & FITCH CO CL A 002896207 77,447 575 SH   DFND 3 575 0 0
ABERCROMBIE & FITCH CO CL A 002896207 10,506 78 SH   DFND 2 78 0 0
AARDVARK THERAPEUTICS INC COM 002942100 1,813 344 SH   DFND 1 344 0 0
ABRDN AUSTRALIA EQUITY FD IN COM 003011111 208,683 16,668 SH   DFND 1 500 0 16,168
ETFS GOLD TR PHYSCL GOLD SH 00326A104 72,949 1,844 SH   DFND 1 1,844 0 0
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ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 127,000 12,500 SH   DFND 1 12,500 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 127,000 12,500 SH   OTR 1 12,500 0 0
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ABRDN GLOBAL INFRA INCOME FU COM SHS BEN IN 00326W106 12,558 650 SH   DFND 1 650 0 0
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN IN 00326W106 12,558 650 SH   OTR 1 650 0 0
ABRDN GLOBAL INFRA INCOME FU RIGHT 10/15/20 00326W114 10 750 SH   DFND 1 750 0 0
ABRDN GLOBAL INFRA INCOME FU RIGHT 10/15/20 00326W114 8 650 SH   DFND 1 650 0 0
ABRDN GLOBAL INFRA INCOME FU RIGHT 10/15/20 00326W114 8 650 SH   OTR 1 650 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM S 003260106 260,429 16,900 SH   DFND 1 16,900 0 0
ABRDN ETFS BBRG ALL COMD 003261104 140,992 5,450 SH   DFND 1 5,450 0 0
ABRDN ETFS BBRG ALL COMD 003261104 43,410 1,678 SH   DFND 1 1,678 0 0
ABRDN ETFS BBRG ALL COMD 003261104 43,410 1,678 SH   OTR 1 1,678 0 0
ABRDN ETFS BBRG ALL COMMD 003261203 3,962 103 SH   DFND 1 103 0 0
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLA 003262102 22,137 1,015 SH   DFND 1 1,015 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS M 003263100 106,191 570 SH   DFND 1 570 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR S 003264108 72,039 1,257 SH   DFND 1 1,257 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR S 003264108 61,322 1,070 SH   DFND 1 1,070 0 0
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ABIVAX SA SPONSORED ADS 00370M103 202,595 2,046 SH   DFND 1 276 0 1,770
ABIVAX SA SPONSORED ADS 00370M103 202,595 2,046 SH   OTR 1 276 0 1,770
ABIVAX SA SPONSORED ADS 00370M103 198 2 SH   DFND 3 2 0 0
ABIVAX SA SPONSORED ADS 00370M103 1,782 18 SH   DFND 2 18 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 6,521 1,513 SH   DFND 1 1,513 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 126,717 2,635 SH   DFND 1 2,635 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 65,931 1,371 SH   DFND 1 295 0 1,076
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 65,931 1,371 SH   OTR 1 295 0 1,076
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 19,044 396 SH   DFND 2 396 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 110,330 4,012 SH   DFND 1 4,012 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 35,750 1,300 SH   DFND 1 1,255 0 45
ACADIA HEALTHCARE COMPANY IN COM 00404A109 35,750 1,300 SH   OTR 1 1,255 0 45
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,375 50 SH   DFND 3 50 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 15,345 558 SH   DFND 2 558 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 85,476 4,242 SH   DFND 1 4,242 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 6,670 331 SH   DFND 1 286 0 45
ACADIA PHARMACEUTICALS INC COM 004225108 6,670 331 SH   OTR 1 286 0 45
ACADIA PHARMACEUTICALS INC COM 004225108 7,979 396 SH   DFND 2 396 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 103,557 5,526 SH   DFND 1 5,526 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 16,173 863 SH   DFND 1 812 0 51
ACADIA RLTY TR COM SH BEN INT 004239109 16,173 863 SH   OTR 1 812 0 51
ACADIA RLTY TR COM SH BEN INT 004239109 19,864 1,060 SH   DFND 2 1,060 0 0
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JADE BIOSCIENCES INC COM NEW 008064206 1,630 116 SH   DFND 1 116 0 0
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ALLSTATE CORP COM 020002101 33,279 150 SH   DFND 3 150 0 0
ALLSTATE CORP COM 020002101 33,279 150 SH   OTR 3 150 0 0
ALLSTATE CORP COM 020002101 1,212,909 5,467 SH   DFND 2 5,467 0 0
ALLSTATE CORP COM 020002101 109,377 493 SH   DFND 2 493 0 0
ALLSTATE CORP COM 020002101 109,377 493 SH   OTR 2 493 0 0
ALLY FINL INC COM 02005N100 1,188,754 31,599 SH   DFND 1 31,599 0 0
ALLY FINL INC COM 02005N100 312,810 8,315 SH   DFND 1 8,315 0 0
ALLY FINL INC COM 02005N100 312,810 8,315 SH   OTR 1 8,315 0 0
ALLY FINL INC COM 02005N100 1,317 35 SH   DFND 3 35 0 0
ALLY FINL INC COM 02005N100 20,051 533 SH   DFND 2 533 0 0
ALMONTY INDS INC COM NEW 020398707 87,251 6,630 SH   DFND 1 6,630 0 0
ALMONTY INDS INC COM NEW 020398707 13,002 988 SH   DFND 1 988 0 0
ALMONTY INDS INC COM NEW 020398707 13,002 988 SH   OTR 1 988 0 0
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9 02043QAB3 9,726,660 90,000 PRN   DFND 1 90,000 0 0
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ALNYLAM PHARMACEUTICALS INC COM 02043Q107 159,641 647 SH   DFND 1 647 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 159,641 647 SH   OTR 1 647 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 740 3 SH   DFND 3 3 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 13,817 56 SH   DFND 2 56 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 414,276 1,679 SH   DFND 2 1,673 0 6
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 414,276 1,679 SH   OTR 2 1,673 0 6
EA SERIES TRUST STAN SU BETA E 02072L151 54,686 1,658 SH   DFND 1 1,658 0 0
EA SERIES TRUST ALPHA ARCHITEC 02072L516 469,502 5,185 SH   DFND 1 5,185 0 0
EA SERIES TRUST BRID OMN SMA E 02072L532 277,353 9,920 SH   DFND 1 9,920 0 0
EA SERIES TRUST STRIVE 500 ETF 02072L680 4,931 100 SH   DFND 1 100 0 0
EA SERIES TRUST SARMA THEMA ET 02072Q796 26,192 611 SH   DFND 1 611 0 0
EA SERIES TRUST MILI LONG SH E 02072Q820 258,347 6,840 SH   DFND 1 6,840 0 0
EA SERIES TRUST JLEN 500 JEW E 02072Q846 48,660 1,510 SH   DFND 1 1,510 0 0
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ALPHA METALLURGICAL RESOUR I COM 020764106 11,439 68 SH   DFND 1 67 0 1
ALPHA METALLURGICAL RESOUR I COM 020764106 11,439 68 SH   OTR 1 67 0 1
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ALPHABET INC CAP STK CL C 02079K107 189,943,128 557,443 SH   OTR 1 500,696 0 56,747
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ALPHABET INC CAP STK CL C 02079K107 56,563 166 SH   OTR 3 166 0 0
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ALPINE INCOME PPTY TR INC COM 02083X103 7,061 407 SH   DFND 1 407 0 0
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ALTO INGREDIENTS INC COM 021513106 546 148 SH   DFND 1 148 0 0
ALTIMMUNE INC COM NEW 02155H200 6,032 2,109 SH   DFND 1 2,109 0 0
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KINETIK HOLDINGS INC COM NEW CL A 02215L209 8,032 160 SH   DFND 1 142 0 18
KINETIK HOLDINGS INC COM NEW CL A 02215L209 8,032 160 SH   OTR 1 142 0 18
KINETIK HOLDINGS INC COM NEW CL A 02215L209 12,851 256 SH   DFND 2 256 0 0
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AMAZON COM INC COM 023135106 2,701,035 10,841 SH   DFND 2 9,697 0 1,144
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OCTAVE SPECIALTY GROUP INC COM NEW 023139884 513 124 SH   DFND 1 124 0 0
AMBEV SA SPONSORED ADR 02319V103 111,179 38,075 SH   DFND 1 38,075 0 0
AMBEV SA SPONSORED ADR 02319V103 50,023 17,131 SH   DFND 1 17,131 0 0
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AMBIQ MICRO INC COMMON STOCK 023193105 4,090 60 SH   DFND 1 60 0 0
AMERANT BANCORP INC CL A 023576101 344 12 SH   DFND 1 12 0 0
U HAUL HOLDING COMPANY COM 023586100 25,031 416 SH   DFND 1 416 0 0
U HAUL HOLDING COMPANY COM 023586100 481 8 SH   DFND 1 8 0 0
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U HAUL HOLDING COMPANY COM SER N 023586506 105,594 1,998 SH   DFND 1 1,998 0 0
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AMERICAN AIRLINES GROUP INC COM 02376R102 519,652 38,867 SH   DFND 1 38,867 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 52,156 3,901 SH   DFND 1 3,901 0 0
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DAUCH CORP COM 024061103 44,276 8,482 SH   DFND 1 8,482 0 0
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AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 665 301 SH   DFND 1 301 0 0
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AMERICAN CENTY ETF TR US LARGE CAP V 025072349 118,657 1,312 SH   OTR 2 1,312 0 0
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AMERICAN CENTY ETF TR AVANTIS CORE F 025072562 4,806 122 SH   DFND 1 122 0 0
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AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 80,857 860 SH   DFND 1 860 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 80,857 860 SH   OTR 1 860 0 0
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AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 84,770 775 SH   DFND 1 775 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 84,770 775 SH   OTR 1 775 0 0
AMERICAN CENTY ETF TR FOCUSED DYNAMI 025072810 233,369 1,740 SH   DFND 1 1,740 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 51,202,156 434,764 SH   DFND 1 434,664 0 100
AMERICAN CENTY ETF TR US SML CP VALU 025072877 2,039,541 17,318 SH   DFND 1 17,318 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 2,039,541 17,318 SH   OTR 1 17,318 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 317,508 2,696 SH   DFND 3 2,696 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 75,491 641 SH   DFND 2 641 0 0
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AMERICAN EAGLE OUTFITTERS IN COM 02553E106 92,918 5,226 SH   DFND 1 826 0 4,400
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AMERICAN EXPRESS CO COM 025816109 80,166,234 263,618 SH   DFND 1 229,150 0 34,468
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AMERICAN EXPRESS CO COM 025816109 306,229 1,007 SH   DFND 3 1,007 0 0
AMERICAN EXPRESS CO COM 025816109 60,820 200 SH   DFND 3 200 0 0
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AMERICAN EXPRESS CO COM 025816109 3,041 10 SH   DFND 2 0 0 10
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AMERICAN INTL GROUP INC COM NEW 026874784 9,124,785 122,612 SH   DFND 1 121,292 0 1,320
AMERICAN INTL GROUP INC COM NEW 026874784 2,144,933 28,822 SH   DFND 1 28,822 0 0
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AMERICAN INTL GROUP INC COM NEW 026874784 118,923 1,598 SH   DFND 2 1,598 0 0
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AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 932 32 SH   DFND 1 32 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 932 32 SH   OTR 1 32 0 0
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AMERICAN WTR WKS CO INC NEW COM 030420103 37,682,891 291,055 SH   DFND 1 290,397 0 658
AMERICAN WTR WKS CO INC NEW COM 030420103 12,031,129 92,926 SH   DFND 1 88,710 66 4,150
AMERICAN WTR WKS CO INC NEW COM 030420103 12,031,129 92,926 SH   OTR 1 88,710 66 4,150
AMERICAN WTR WKS CO INC NEW COM 030420103 101,504 784 SH   DFND 3 784 0 0
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AMERICAN WTR WKS CO INC NEW COM 030420103 298,558 2,306 SH   OTR 2 2,267 0 39
AMERICAS GOLD AND SILVER COR COM NEW 03062D803 6,540 1,500 SH   DFND 1 1,500 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 151,711 10,852 SH   DFND 1 10,852 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 55,445 3,966 SH   DFND 1 3,627 0 339
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AMERISAFE INC COM 03071H100 5,529 234 SH   DFND 1 234 0 0
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AMERIPRISE FINL INC COM 03076C106 97,485 198 SH   OTR 2 140 0 58
AMERIS BANCORP COM 03076K108 930,702 11,704 SH   DFND 1 11,704 0 0
AMERIS BANCORP COM 03076K108 63,298 796 SH   DFND 1 761 0 35
AMERIS BANCORP COM 03076K108 63,298 796 SH   OTR 1 761 0 35
AMERIS BANCORP COM 03076K108 3,737 47 SH   DFND 3 47 0 0
AMERIS BANCORP COM 03076K108 29,661 373 SH   DFND 2 373 0 0
AMES NATL CORP COM 031001100 31,913 1,017 SH   DFND 1 1,017 0 0
AMES NATL CORP COM 031001100 6,590 210 SH   DFND 1 210 0 0
AMES NATL CORP COM 031001100 6,590 210 SH   OTR 1 210 0 0
AMES NATL CORP COM 031001100 628 20 SH   DFND 3 20 0 0
AMETEK INC COM 031100100 26,898,276 108,579 SH   DFND 1 108,579 0 0
AMETEK INC COM 031100100 10,989,303 44,360 SH   DFND 1 43,250 0 1,110
AMETEK INC COM 031100100 10,989,303 44,360 SH   OTR 1 43,250 0 1,110
AMETEK INC COM 031100100 81,751 330 SH   DFND 3 330 0 0
AMETEK INC COM 031100100 92,403 373 SH   DFND 2 373 0 0
AMETEK INC COM 031100100 49,546 200 SH   DFND 2 200 0 0
AMETEK INC COM 031100100 49,546 200 SH   OTR 2 200 0 0
AMGEN INC COM 031162100 374,902,375 889,427 SH   DFND 1 885,611 0 3,816
AMGEN INC COM 031162100 61,717,073 146,419 SH   DFND 1 142,592 60 3,767
AMGEN INC COM 031162100 61,717,073 146,419 SH   OTR 1 142,592 60 3,767
AMGEN INC COM 031162100 2,259,715 5,361 SH   DFND 3 5,361 0 0
AMGEN INC COM 031162100 162,703 386 SH   DFND 3 386 0 0
AMGEN INC COM 031162100 162,703 386 SH   OTR 3 386 0 0
AMGEN INC COM 031162100 3,542,792 8,405 SH   DFND 2 8,405 0 0
AMGEN INC COM 031162100 1,373,701 3,259 SH   DFND 2 3,191 0 68
AMGEN INC COM 031162100 1,373,701 3,259 SH   OTR 2 3,191 0 68
AMKOR TECHNOLOGY INC COM 031652100 341,203 6,514 SH   DFND 1 6,514 0 0
AMKOR TECHNOLOGY INC COM 031652100 69,404 1,325 SH   DFND 1 1,325 0 0
AMKOR TECHNOLOGY INC COM 031652100 69,404 1,325 SH   OTR 1 1,325 0 0
AMKOR TECHNOLOGY INC COM 031652100 314 6 SH   DFND 3 6 0 0
AMKOR TECHNOLOGY INC COM 031652100 21,057 402 SH   DFND 2 402 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 57,238 2,842 SH   DFND 1 2,842 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 9,546 474 SH   DFND 2 474 0 0
AMPCO-PITTSBURG CORP COM 032037103 61,490 6,948 SH   DFND 1 6,948 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 27,875 1,080 SH   DFND 1 1,080 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 51,052 1,978 SH   DFND 1 95 0 1,883
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 51,052 1,978 SH   OTR 1 95 0 1,883
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 4,543 176 SH   DFND 2 176 0 0
AMPHENOL CORP CL A 032095101 112,069,432 1,329,412 SH   DFND 1 1,326,930 0 2,482
AMPHENOL CORP CL A 032095101 47,038,894 557,994 SH   DFND 1 461,793 0 96,201
AMPHENOL CORP CL A 032095101 47,038,894 557,994 SH   OTR 1 461,793 0 96,201
AMPHENOL CORP CL A 032095101 273,722 3,247 SH   DFND 3 3,247 0 0
AMPHENOL CORP CL A 032095101 430,942 5,112 SH   DFND 2 5,112 0 0
AMPHENOL CORP CL A 032095101 158,147 1,876 SH   DFND 2 432 0 1,444
AMPHENOL CORP CL A 032095101 158,147 1,876 SH   OTR 2 432 0 1,444
AMPLIFY ETF TR CWP ENHANCED D 032108409 216,364 4,654 SH   DFND 1 4,654 0 0
AMPLIFY ETF TR BLOOMBERG AI E 032108573 64,972 565 SH   DFND 1 565 0 0
AMPLIFY ETF TR BLOOMBERG AI E 032108573 64,972 565 SH   OTR 1 565 0 0
AMPLIFY ETF TR BLUE ISRA TE E 032108599 8,686 140 SH   DFND 1 140 0 0
AMPLIFY ETF TR BLUE ISRA TE E 032108599 8,686 140 SH   OTR 1 140 0 0
AMPLIFY ETF TR BLOCK TECHN ET 032108607 91,600 1,496 SH   DFND 1 1,496 0 0
AMPLIFY ETF TR BLOCK TECHN ET 032108607 23,880 390 SH   DFND 1 390 0 0
AMPLIFY ETF TR BLOCK TECHN ET 032108607 23,880 390 SH   OTR 1 390 0 0
AMPLIFY ETF TR BLOCK TECHN ET 032108607 15,920 260 SH   DFND 2 260 0 0
AMPLIFY ETF TR JR SILV MINE E 032108649 9,072,646 332,575 SH   DFND 1 332,575 0 0
AMPLIFY ETF TR AMPLIFY DGTL P 032108656 3,365,574 72,722 SH   DFND 1 72,722 0 0
AMPLIFY ETF TR AMPLIFY DGTL P 032108656 2,270,543 49,061 SH   DFND 1 49,061 0 0
AMPLIFY ETF TR AMPLIFY DGTL P 032108656 2,270,543 49,061 SH   OTR 1 49,061 0 0
AMPLIFY ETF TR AMPLIFY DGTL P 032108656 15,458 334 SH   DFND 2 334 0 0
AMPLIFY ETF TR AMPLIFY DGTL P 032108656 24,343 526 SH   DFND 2 526 0 0
AMPLIFY ETF TR AMPLIFY DGTL P 032108656 24,343 526 SH   OTR 2 526 0 0
AMPLIFY ETF TR AMPLIFY CYBERS 032108664 41,343 341 SH   DFND 1 341 0 0
AMPLIFY ETF TR AMPLIFY CYBERS 032108664 242,480 2,000 SH   DFND 1 2,000 0 0
AMPLIFY ETF TR AMPLIFY CYBERS 032108664 242,480 2,000 SH   OTR 1 2,000 0 0
AMPLIFY ETF TR CWP INTL ENHAN 032108722 16,616 400 SH   DFND 1 400 0 0
AMPLIFY ETF TR CWP INTL ENHAN 032108722 16,616 400 SH   OTR 1 400 0 0
AMPLITECH GROUP INC COM NEW 03211Q200 12,560 4,000 SH   DFND 1 4,000 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 28,683 6,813 SH   DFND 1 6,813 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 3,216 764 SH   DFND 1 764 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 3,216 764 SH   OTR 1 764 0 0
AMPLITUDE INC COM CL A 03213A104 25,069 1,810 SH   DFND 1 1,810 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 11,055 1,142 SH   DFND 1 1,142 0 0
AMTECH SYS INC COM PAR $0.01N 032332504 1,057 63 SH   DFND 1 63 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 18,391 632 SH   DFND 1 632 0 0
ANALOG DEVICES INC COM 032654105 46,496,792 117,206 SH   DFND 1 117,200 0 6
ANALOG DEVICES INC COM 032654105 6,550,872 16,513 SH   DFND 1 15,661 0 852
ANALOG DEVICES INC COM 032654105 6,550,872 16,513 SH   OTR 1 15,661 0 852
ANALOG DEVICES INC COM 032654105 246,754 622 SH   DFND 3 622 0 0
ANALOG DEVICES INC COM 032654105 374,098 943 SH   DFND 2 943 0 0
ANALOG DEVICES INC COM 032654105 66,647 168 SH   DFND 2 162 0 6
ANALOG DEVICES INC COM 032654105 66,647 168 SH   OTR 2 162 0 6
ANAPTYSBIO INC COM 032724106 5,579 111 SH   DFND 1 111 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 146,250 72,401 SH   DFND 1 72,401 0 0
ANDERSEN GROUP INC CL A 033853102 7,398 136 SH   DFND 1 136 0 0
ANDERSONS INC COM 034164103 116,683 1,776 SH   DFND 1 1,776 0 0
ANDERSONS INC COM 034164103 10,512 160 SH   DFND 1 143 0 17
ANDERSONS INC COM 034164103 10,512 160 SH   OTR 1 143 0 17
ANDERSONS INC COM 034164103 13,731 209 SH   DFND 2 209 0 0
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 54,878 4,600 SH   DFND 1 4,600 0 0
ANGEL OAK MORTGAGE REIT INC COM 03464Y108 112,128 15,360 SH   DFND 1 15,360 0 0
ANGIODYNAMICS INC COM 03475V101 3,645 237 SH   DFND 1 237 0 0
ANGIODYNAMICS INC COM 03475V101 107,660 7,000 SH   DFND 1 0 0 7,000
ANGIODYNAMICS INC COM 03475V101 107,660 7,000 SH   OTR 1 0 0 7,000
ANGEL STUDIOS INC. CL A COM 034948109 14,570 3,120 SH   DFND 1 3,120 0 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 810,227 11,028 SH   DFND 1 11,028 0 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 317,978 4,328 SH   DFND 1 4,328 0 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 317,978 4,328 SH   OTR 1 4,328 0 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 1,102 15 SH   DFND 3 15 0 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 26,449 360 SH   DFND 2 360 0 0
ANIKA THERAPEUTICS INC COM 035255108 5,760 293 SH   DFND 1 293 0 0
ANIKA THERAPEUTICS INC COM 035255108 12,425 632 SH   DFND 1 632 0 0
ANIKA THERAPEUTICS INC COM 035255108 12,425 632 SH   OTR 1 632 0 0
ANIXA BIOSCIENCES INC COM 03528H109 8,904 3,039 SH   DFND 1 3,039 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 774,320 40,991 SH   DFND 1 40,991 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 38,082 2,016 SH   DFND 1 2,016 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 38,082 2,016 SH   OTR 1 2,016 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 15,244 807 SH   DFND 2 807 0 0
ANNEXON INC COM 03589W102 4,065 961 SH   DFND 1 961 0 0
ANNEXON INC COM 03589W102 596 141 SH   DFND 1 141 0 0
ANNEXON INC COM 03589W102 596 141 SH   OTR 1 141 0 0
ANNOVIS BIO INC COM 03615A108 3,759 2,960 SH   DFND 1 2,960 0 0
ANTERO RESOURCES CORP COM 03674X106 411,498 12,324 SH   DFND 1 12,324 0 0
ANTERO RESOURCES CORP COM 03674X106 272,229 8,153 SH   DFND 1 8,153 0 0
ANTERO RESOURCES CORP COM 03674X106 272,229 8,153 SH   OTR 1 8,153 0 0
ANTERO RESOURCES CORP COM 03674X106 15,860 475 SH   DFND 2 475 0 0
ANTERIS TECHNOLOGIES GLOBAL COM 03675P102 264 34 SH   DFND 1 34 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 19,725,227 50,731 SH   DFND 1 50,627 0 104
ELEVANCE HEALTH INC FORMERLY COM 036752103 2,901,375 7,462 SH   DFND 1 7,451 0 11
ELEVANCE HEALTH INC FORMERLY COM 036752103 2,901,375 7,462 SH   OTR 1 7,451 0 11
ELEVANCE HEALTH INC FORMERLY COM 036752103 45,881 118 SH   DFND 3 118 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 130,255 335 SH   DFND 2 335 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 31,494 81 SH   DFND 2 75 0 6
ELEVANCE HEALTH INC FORMERLY COM 036752103 31,494 81 SH   OTR 2 75 0 6
ANTERO MIDSTREAM CORP COM 03676B102 413,058 20,489 SH   DFND 1 20,489 0 0
ANTERO MIDSTREAM CORP COM 03676B102 67,637 3,355 SH   DFND 1 3,355 0 0
ANTERO MIDSTREAM CORP COM 03676B102 67,637 3,355 SH   OTR 1 3,355 0 0
ANTERO MIDSTREAM CORP COM 03676B102 10,080 500 SH   DFND 3 500 0 0
ANTERO MIDSTREAM CORP COM 03676B102 25,442 1,262 SH   DFND 2 1,262 0 0
ANTERIX INC COM 03676C100 18,134 231 SH   DFND 1 231 0 0
AN2 THERAPEUTICS INC COM 037326105 7,650 1,438 SH   DFND 1 1,438 0 0
APA CORPORATION COM 03743Q108 4,485,655 107,984 SH   DFND 1 107,960 0 24
APA CORPORATION COM 03743Q108 850,324 20,470 SH   DFND 1 20,279 0 191
APA CORPORATION COM 03743Q108 850,324 20,470 SH   OTR 1 20,279 0 191
APA CORPORATION COM 03743Q108 18,153 437 SH   DFND 3 437 0 0
APA CORPORATION COM 03743Q108 88,231 2,124 SH   DFND 2 2,124 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 137 69 SH   DFND 1 69 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 760 384 SH   DFND 1 384 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 760 384 SH   OTR 1 384 0 0
APOGEE ENTERPRISES INC COM 037598109 32,965 932 SH   DFND 1 932 0 0
APOGEE ENTERPRISES INC COM 037598109 2,051 58 SH   DFND 1 33 0 25
APOGEE ENTERPRISES INC COM 037598109 2,051 58 SH   OTR 1 33 0 25
APOGEE ENTERPRISES INC COM 037598109 4,351 123 SH   DFND 2 123 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 39,601 4,531 SH   DFND 1 4,531 0 0
APOLLO COML REAL ESTATE FIN COM 03762U105 12,605 2,033 SH   DFND 1 2,033 0 0
ASTRANA HEALTH INC COM NEW 03763A207 35,748 1,005 SH   DFND 1 1,005 0 0
ASTRANA HEALTH INC COM NEW 03763A207 6,367 179 SH   DFND 1 162 0 17
ASTRANA HEALTH INC COM NEW 03763A207 6,367 179 SH   OTR 1 162 0 17
ASTRANA HEALTH INC COM NEW 03763A207 7,078 199 SH   DFND 2 199 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 5,901,303 50,847 SH   DFND 1 50,844 0 3
APOLLO GLOBAL MGMT INC COM 03769M106 429,074 3,697 SH   DFND 1 3,672 0 25
APOLLO GLOBAL MGMT INC COM 03769M106 429,074 3,697 SH   OTR 1 3,672 0 25
APOLLO GLOBAL MGMT INC COM 03769M106 17,641 152 SH   DFND 3 152 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 35,166 303 SH   DFND 2 303 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 1,393 12 SH   DFND 2 0 0 12
APOLLO GLOBAL MGMT INC COM 03769M106 1,393 12 SH   OTR 2 0 0 12
APPIAN CORP CL A 03782L101 705 20 SH   DFND 1 20 0 0
APPFOLIO INC COM CL A 03783C100 1,081,404 5,393 SH   DFND 1 5,393 0 0
APPFOLIO INC COM CL A 03783C100 57,549 287 SH   DFND 1 235 0 52
APPFOLIO INC COM CL A 03783C100 57,549 287 SH   OTR 1 235 0 52
APPFOLIO INC COM CL A 03783C100 3,810 19 SH   DFND 3 19 0 0
APPFOLIO INC COM CL A 03783C100 8,422 42 SH   DFND 2 42 0 0
APPLE INC COM 037833100 4,050,366,740 12,162,533 SH   DFND 1 12,141,577 0 20,956
APPLE INC COM 037833100 973,261,607 2,922,532 SH   DFND 1 2,822,242 676 99,614
APPLE INC COM 037833100 973,261,607 2,922,532 SH   OTR 1 2,822,242 676 99,614
APPLE INC COM 037833100 33,147,812 99,537 SH   DFND 3 99,537 0 0
APPLE INC COM 037833100 11,117,540 33,384 SH   DFND 3 33,384 0 0
APPLE INC COM 037833100 11,117,540 33,384 SH   OTR 3 33,384 0 0
APPLE INC COM 037833100 43,253,637 129,883 SH   DFND 2 129,883 0 0
APPLE INC COM 037833100 34,492,880 103,576 SH   DFND 2 101,004 0 2,572
APPLE INC COM 037833100 34,492,880 103,576 SH   OTR 2 101,004 0 2,572
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 163,458 10,115 SH   DFND 1 10,115 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 163,507 10,118 SH   DFND 1 1,998 0 8,120
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 163,507 10,118 SH   OTR 1 1,998 0 8,120
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 16,742 1,036 SH   DFND 2 1,036 0 0
APPLIED AEROSPACE & DEFENSE COMMON STOCK 03815J107 2,911 242 SH   DFND 1 242 0 0
APPLIED DIGITAL CORP COM NEW 038169207 278,647 11,434 SH   DFND 1 11,434 0 0
APPLIED DIGITAL CORP COM NEW 038169207 103,280 4,238 SH   DFND 1 118 0 4,120
APPLIED DIGITAL CORP COM NEW 038169207 103,280 4,238 SH   OTR 1 118 0 4,120
APPLIED INDL TECHNOLOGIES IN COM 03820C105 5,513,023 16,591 SH   DFND 1 16,591 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 739,013 2,224 SH   DFND 1 1,514 0 710
APPLIED INDL TECHNOLOGIES IN COM 03820C105 739,013 2,224 SH   OTR 1 1,514 0 710
APPLIED INDL TECHNOLOGIES IN COM 03820C105 6,314 19 SH   DFND 2 19 0 0
APPLIED MATLS INC COM 038222105 188,780,529 369,159 SH   DFND 1 367,510 0 1,649
APPLIED MATLS INC COM 038222105 43,740,888 85,535 SH   DFND 1 74,684 0 10,851
APPLIED MATLS INC COM 038222105 43,740,888 85,535 SH   OTR 1 74,684 0 10,851
APPLIED MATLS INC COM 038222105 459,731 899 SH   DFND 3 899 0 0
APPLIED MATLS INC COM 038222105 1,714,657 3,353 SH   DFND 2 3,353 0 0
APPLIED MATLS INC COM 038222105 4,091 8 SH   DFND 2 0 0 8
APPLIED MATLS INC COM 038222105 4,091 8 SH   OTR 2 0 0 8
APPLIED OPTOELECTRONICS INC COM 03823U102 1,415,944 14,265 SH   DFND 1 14,265 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 91,816 925 SH   DFND 1 165 0 760
APPLIED OPTOELECTRONICS INC COM 03823U102 91,816 925 SH   OTR 1 165 0 760
APPLIED OPTOELECTRONICS INC COM 03823U102 23,525 237 SH   DFND 3 237 0 0
APPLOVIN CORP COM CL A 03831W108 7,033,924 24,219 SH   DFND 1 24,219 0 0
APPLOVIN CORP COM CL A 03831W108 955,515 3,290 SH   DFND 1 2,951 0 339
APPLOVIN CORP COM CL A 03831W108 955,515 3,290 SH   OTR 1 2,951 0 339
APPLOVIN CORP COM CL A 03831W108 42,693 147 SH   DFND 3 147 0 0
APPLOVIN CORP COM CL A 03831W108 54,310 187 SH   DFND 2 187 0 0
APTARGROUP INC COM 038336103 2,090,979 17,258 SH   DFND 1 17,258 0 0
APTARGROUP INC COM 038336103 245,955 2,030 SH   DFND 1 1,080 0 950
APTARGROUP INC COM 038336103 245,955 2,030 SH   OTR 1 1,080 0 950
APTARGROUP INC COM 038336103 11,631 96 SH   DFND 2 96 0 0
APTERA MOTORS CORP COM CL B 03835W104 3,120 1,500 SH   DFND 1 1,500 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 589,126 127,241 SH   DFND 1 127,241 0 0
ARAMARK COM 03852U106 1,738,287 32,461 SH   DFND 1 32,461 0 0
ARAMARK COM 03852U106 94,034 1,756 SH   DFND 1 1,756 0 0
ARAMARK COM 03852U106 94,034 1,756 SH   OTR 1 1,756 0 0
ARAMARK COM 03852U106 428 8 SH   DFND 3 8 0 0
ARAMARK COM 03852U106 22,330 417 SH   DFND 2 417 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 12,203 2,553 SH   DFND 1 2,553 0 0
ARBOR REALTY TRUST INC COM 038923108 102,116 26,455 SH   DFND 1 26,455 0 0
ARBOR REALTY TRUST INC COM 038923108 7,095 1,838 SH   DFND 1 1,838 0 0
ARBOR REALTY TRUST INC COM 038923108 7,095 1,838 SH   OTR 1 1,838 0 0
ARBOR REALTY TRUST INC COM 038923108 6,388 1,655 SH   DFND 2 1,655 0 0
ARCBEST CORP COM 03937C105 160,829 1,262 SH   DFND 1 1,262 0 0
ARCBEST CORP COM 03937C105 29,439 231 SH   DFND 1 207 0 24
ARCBEST CORP COM 03937C105 29,439 231 SH   OTR 1 207 0 24
ARCBEST CORP COM 03937C105 23,322 183 SH   DFND 2 183 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 624,419 9,356 SH   DFND 1 9,356 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 240,731 3,607 SH   DFND 1 3,607 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 240,731 3,607 SH   OTR 1 3,607 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 601 9 SH   DFND 3 9 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 15,751 236 SH   DFND 2 236 0 0
ARCHER AVIATION INC COM CL A 03945R102 144,617 29,098 SH   DFND 1 29,098 0 0
ARCHER AVIATION INC COM CL A 03945R102 1,491 300 SH   DFND 1 300 0 0
ARCHER AVIATION INC COM CL A 03945R102 1,491 300 SH   OTR 1 300 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 6,505,112 81,949 SH   DFND 1 81,938 0 11
ARCHER DANIELS MIDLAND CO COM 039483102 4,014,961 50,579 SH   DFND 1 49,250 0 1,329
ARCHER DANIELS MIDLAND CO COM 039483102 4,014,961 50,579 SH   OTR 1 49,250 0 1,329
ARCHER DANIELS MIDLAND CO COM 039483102 123,833 1,560 SH   DFND 3 1,560 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 37,626 474 SH   DFND 2 474 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 14,447 182 SH   DFND 2 150 0 32
ARCHER DANIELS MIDLAND CO COM 039483102 14,447 182 SH   OTR 2 150 0 32
ARCHROCK INC COM 03957W106 703,273 23,218 SH   DFND 1 23,218 0 0
ARCHROCK INC COM 03957W106 61,519 2,031 SH   DFND 1 1,895 0 136
ARCHROCK INC COM 03957W106 61,519 2,031 SH   OTR 1 1,895 0 136
ARCHROCK INC COM 03957W106 41,891 1,383 SH   DFND 2 1,383 0 0
ARCOSA INC COM 039653100 298,731 2,044 SH   DFND 1 2,044 0 0
ARCOSA INC COM 039653100 59,191 405 SH   DFND 1 368 0 37
ARCOSA INC COM 039653100 59,191 405 SH   OTR 1 368 0 37
ARCOSA INC COM 039653100 51,445 352 SH   DFND 2 352 0 0
ARCUS BIOSCIENCES INC COM 03969F109 142,995 5,536 SH   DFND 1 5,536 0 0
ARCUS BIOSCIENCES INC COM 03969F109 17,849 691 SH   DFND 1 622 0 69
ARCUS BIOSCIENCES INC COM 03969F109 17,849 691 SH   OTR 1 622 0 69
ARCUS BIOSCIENCES INC COM 03969F109 21,103 817 SH   DFND 2 817 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 575,170 21,762 SH   DFND 1 21,762 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 14,299 541 SH   DFND 1 514 0 27
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 14,299 541 SH   OTR 1 514 0 27
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 6,793 257 SH   DFND 3 257 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 11,656 441 SH   DFND 2 441 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 30,761 2,247 SH   DFND 1 2,247 0 0
ARDELYX INC COM 039697107 8,016 2,344 SH   DFND 1 2,344 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 4,617,293 39,746 SH   DFND 1 39,745 0 1
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 532,407 4,583 SH   DFND 1 4,583 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 532,407 4,583 SH   OTR 1 4,583 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 23,583 203 SH   DFND 3 203 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 34,967 301 SH   DFND 2 301 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 83,642 720 SH   DFND 2 712 0 8
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 83,642 720 SH   OTR 2 712 0 8
ARES MANAGEMENT CORPORATION 6.75 SE B PFD 03990B309 140,087 3,650 SH   DFND 1 3,650 0 0
ARGAN INC COM 04010E109 382,107 1,011 SH   DFND 1 1,011 0 0
ARGAN INC COM 04010E109 12,094 32 SH   DFND 1 30 0 2
ARGAN INC COM 04010E109 12,094 32 SH   OTR 1 30 0 2
ARGAN INC COM 04010E109 18,142 48 SH   DFND 2 48 0 0
ARES CAPITAL CORP COM 04010L103 585,702 30,665 SH   DFND 1 30,665 0 0
ARES CAPITAL CORP COM 04010L103 216,460 11,333 SH   DFND 1 0 0 11,333
ARES CAPITAL CORP COM 04010L103 216,460 11,333 SH   OTR 1 0 0 11,333
ARES COML REAL ESTATE CORP COM 04013V108 9,673 2,519 SH   DFND 1 2,519 0 0
ARGENX SE SPONSORED ADR 04016X101 3,112,622 3,246 SH   DFND 1 3,246 0 0
ARGENX SE SPONSORED ADR 04016X101 542,743 566 SH   DFND 1 566 0 0
ARGENX SE SPONSORED ADR 04016X101 542,743 566 SH   OTR 1 566 0 0
ARGENX SE SPONSORED ADR 04016X101 959 1 SH   DFND 3 1 0 0
ARGENX SE SPONSORED ADR 04016X101 37,397 39 SH   DFND 2 39 0 0
ARHAUS INC COM CL A 04035M102 4,347 459 SH   DFND 1 459 0 0
ARIS MINING CORPORATION COM 04040Y109 17,400 1,000 SH   DFND 1 1,000 0 0
ARIS MINING CORPORATION COM 04040Y109 6,090 350 SH   DFND 1 350 0 0
ARIS MINING CORPORATION COM 04040Y109 6,090 350 SH   OTR 1 350 0 0
ARISTA NETWORKS INC COM SHS 040413205 42,889,287 210,665 SH   DFND 1 206,635 0 4,030
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ARISTA NETWORKS INC COM SHS 040413205 12,281,974 60,327 SH   OTR 1 58,158 0 2,169
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ARISTA NETWORKS INC COM SHS 040413205 2,036 10 SH   OTR 2 0 0 10
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 332,280 12,000 SH   DFND 1 12,000 0 0
ARKO PETE CORP CL A COM 04124A100 624 42 SH   DFND 1 42 0 0
ARKO CORP COM 041242108 148 36 SH   DFND 1 36 0 0
ARLO TECHNOLOGIES INC COM 04206A101 54,560 4,400 SH   DFND 1 4,400 0 0
ARLO TECHNOLOGIES INC COM 04206A101 7,018 566 SH   DFND 1 464 0 102
ARLO TECHNOLOGIES INC COM 04206A101 7,018 566 SH   OTR 1 464 0 102
ARLO TECHNOLOGIES INC COM 04206A101 10,230 825 SH   DFND 2 825 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 1,967,371 6,792 SH   DFND 1 6,792 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 970,071 3,349 SH   DFND 1 2,910 0 439
ARM HOLDINGS PLC SPONSORED ADS 042068205 970,071 3,349 SH   OTR 1 2,910 0 439
ARM HOLDINGS PLC SPONSORED ADS 042068205 76,760 265 SH   DFND 3 265 0 0
AH RLTY TR INC COM 04208T108 12,950 2,123 SH   DFND 1 2,123 0 0
AH RLTY TR INC COM 04208T108 6,100 1,000 SH   DFND 3 1,000 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 89,881 6,499 SH   DFND 1 6,499 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 15,158 1,096 SH   DFND 1 996 0 100
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 15,158 1,096 SH   OTR 1 996 0 100
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 15,268 1,104 SH   DFND 2 1,104 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,044,125 6,448 SH   DFND 1 6,448 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 69,144 427 SH   DFND 1 406 0 21
ARMSTRONG WORLD INDS INC NEW COM 04247X102 69,144 427 SH   OTR 1 406 0 21
ARMSTRONG WORLD INDS INC NEW COM 04247X102 40,483 250 SH   DFND 2 250 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 3,696 917 SH   DFND 1 917 0 0
ARRIVENT BIOPHARMA INC COM 04272N102 9,932 328 SH   DFND 1 328 0 0
ARROW ELECTRS INC COM 042735100 1,091,416 4,808 SH   DFND 1 4,808 0 0
ARROW ELECTRS INC COM 042735100 334,598 1,474 SH   DFND 1 1,474 0 0
ARROW ELECTRS INC COM 042735100 334,598 1,474 SH   OTR 1 1,474 0 0
ARROW ELECTRS INC COM 042735100 36,093 159 SH   DFND 2 159 0 0
ARROW FINL CORP COM 042744102 921 25 SH   DFND 1 25 0 0
ARROW FINL CORP COM 042744102 5,785 157 SH   DFND 1 157 0 0
ARROW FINL CORP COM 042744102 5,785 157 SH   OTR 1 157 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 379,610 5,800 SH   DFND 1 5,800 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 55,109 842 SH   DFND 1 842 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 55,109 842 SH   OTR 1 842 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 13,875 212 SH   DFND 2 212 0 0
ARTERIS INC COM 04302A104 1,395 59 SH   DFND 1 59 0 0
ARTESIAN RES CORP CL A 043113208 38,545 1,161 SH   DFND 1 1,161 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 107,601 2,979 SH   DFND 1 2,979 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 10,619 294 SH   DFND 1 249 0 45
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 10,619 294 SH   OTR 1 249 0 45
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 8,922 247 SH   DFND 2 247 0 0
ARTIVA BIOTHERAPEUTICS INC COM 04317A107 1,381 194 SH   DFND 1 194 0 0
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ARVINAS INC COM 04335A105 6,853 886 SH   DFND 1 886 0 0
ARVINAS INC COM 04335A105 6,853 886 SH   OTR 1 886 0 0
ARXIS INC CL A COM 04339D105 3,655 74 SH   DFND 1 74 0 0
ASANA INC CL A 04342Y104 13,665 1,621 SH   DFND 1 1,621 0 0
ASANA INC CL A 04342Y104 2,091 248 SH   DFND 1 248 0 0
ASANA INC CL A 04342Y104 2,091 248 SH   OTR 1 248 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 637,682 3,701 SH   DFND 1 3,701 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 45,315 263 SH   DFND 1 252 0 11
ASBURY AUTOMOTIVE GROUP INC COM 043436104 45,315 263 SH   OTR 1 252 0 11
ASBURY AUTOMOTIVE GROUP INC COM 043436104 27,740 161 SH   DFND 2 161 0 0
ASHLAND INC COM 044186104 137,606 2,026 SH   DFND 1 2,026 0 0
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ASHLAND INC COM 044186104 133,870 1,971 SH   OTR 1 1,246 0 725
ASPEN AEROGELS INC COM 04523Y105 1,200 219 SH   DFND 1 219 0 0
ASSEMBLY BIOSCIENCES INC COM NEW 045396207 117 5 SH   DFND 1 5 0 0
ASSOCIATED BANC-CORP COM 045487105 394,682 13,776 SH   DFND 1 13,776 0 0
ASSOCIATED BANC-CORP COM 045487105 21,774 760 SH   DFND 1 760 0 0
ASSOCIATED BANC-CORP COM 045487105 21,774 760 SH   OTR 1 760 0 0
ASSOCIATED BANC-CORP COM 045487105 16,388 572 SH   DFND 2 572 0 0
ASSURANT INC COM 04621X108 1,853,986 7,036 SH   DFND 1 7,035 0 1
ASSURANT INC COM 04621X108 357,043 1,355 SH   DFND 1 1,355 0 0
ASSURANT INC COM 04621X108 357,043 1,355 SH   OTR 1 1,355 0 0
ASSURANT INC COM 04621X108 14,229 54 SH   DFND 3 54 0 0
ASSURANT INC COM 04621X108 40,843 155 SH   DFND 2 155 0 0
ASTEC INDS INC COM 046224101 13,279 330 SH   DFND 1 330 0 0
ASTEC INDS INC COM 046224101 10,543 262 SH   DFND 1 239 0 23
ASTEC INDS INC COM 046224101 10,543 262 SH   OTR 1 239 0 23
ASTEC INDS INC COM 046224101 885 22 SH   DFND 2 22 0 0
ASTERA LABS INC COM 04626A103 1,848,552 5,193 SH   DFND 1 5,193 0 0
ASTERA LABS INC COM 04626A103 1,101,015 3,093 SH   DFND 1 3,093 0 0
ASTERA LABS INC COM 04626A103 1,101,015 3,093 SH   OTR 1 3,093 0 0
ASTERA LABS INC COM 04626A103 1,068 3 SH   DFND 3 3 0 0
ASTRONICS CORP COM 046433108 35,867 532 SH   DFND 1 532 0 0
ASURE SOFTWARE INC COM 04649U102 5,579 737 SH   DFND 1 737 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 23,674 4,544 SH   DFND 1 4,544 0 0
ATKORE INC COM 047649108 20,277 214 SH   DFND 1 214 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104 101,088 1,742 SH   DFND 1 1,742 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104 5,049 87 SH   DFND 1 87 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104 5,049 87 SH   OTR 1 87 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104 290 5 SH   DFND 3 5 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 28,799 544 SH   DFND 1 544 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 77,134 1,457 SH   DFND 1 1,207 0 250
ATLANTA BRAVES HLDGS INC COM SER C 047726302 77,134 1,457 SH   OTR 1 1,207 0 250
CIRCLE8 GROUP INC COM 048592109 48 101 SH   DFND 1 101 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 1,161,536 30,607 SH   DFND 1 29,256 0 1,351
ATLANTIC UN BANKSHARES CORP COM 04911A107 1,143,320 30,127 SH   DFND 1 24,269 0 5,858
ATLANTIC UN BANKSHARES CORP COM 04911A107 1,143,320 30,127 SH   OTR 1 24,269 0 5,858
ATLANTIC UN BANKSHARES CORP COM 04911A107 41,366 1,090 SH   DFND 2 1,090 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 5,602 64 SH   DFND 1 64 0 0
ATLASSIAN CORPORATION CL A 049468101 1,611,279 8,987 SH   DFND 1 8,987 0 0
ATLASSIAN CORPORATION CL A 049468101 137,695 768 SH   DFND 1 715 0 53
ATLASSIAN CORPORATION CL A 049468101 137,695 768 SH   OTR 1 715 0 53
ATLASSIAN CORPORATION CL A 049468101 30,479 170 SH   DFND 3 170 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 189,138 4,356 SH   DFND 1 4,356 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 18,975 437 SH   DFND 1 418 0 19
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 18,975 437 SH   OTR 1 418 0 19
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 5,558 128 SH   DFND 2 128 0 0
ATMOS ENERGY CORP COM 049560105 118,585,275 758,024 SH   DFND 1 756,032 0 1,992
ATMOS ENERGY CORP COM 049560105 7,735,802 49,449 SH   DFND 1 49,170 0 279
ATMOS ENERGY CORP COM 049560105 7,735,802 49,449 SH   OTR 1 49,170 0 279
ATMOS ENERGY CORP COM 049560105 432,869 2,767 SH   DFND 3 2,767 0 0
ATMOS ENERGY CORP COM 049560105 258,595 1,653 SH   DFND 2 1,653 0 0
ATMOS ENERGY CORP COM 049560105 189,136 1,209 SH   DFND 2 1,209 0 0
ATMOS ENERGY CORP COM 049560105 189,136 1,209 SH   OTR 2 1,209 0 0
ATRICURE INC COM 04963C209 236,658 4,211 SH   DFND 1 4,211 0 0
ATRICURE INC COM 04963C209 22,649 403 SH   DFND 1 403 0 0
ATRICURE INC COM 04963C209 22,649 403 SH   OTR 1 403 0 0
ATOMERA INC COM 04965B100 4,308 988 SH   DFND 1 988 0 0
ATRIUM THERAPEUTICS INC COM 04965N104 8,437 1,019 SH   DFND 1 1,019 0 0
AUDIOEYE INC COM NEW 050734201 551 82 SH   DFND 1 82 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 22,203 1,371 SH   DFND 1 1,371 0 0
AURORA CANNABIS INC COM 05156X850 39 10 SH   DFND 1 10 0 0
AURORA CANNABIS INC COM 05156X850 39 10 SH   OTR 1 10 0 0
AURORA INNOVATION INC CLASS A COM 051774107 186,870 33,731 SH   DFND 1 33,731 0 0
AURORA INNOVATION INC CLASS A COM 051774107 18,886 3,409 SH   DFND 1 3,409 0 0
AURORA INNOVATION INC CLASS A COM 051774107 18,886 3,409 SH   OTR 1 3,409 0 0
AURORA INNOVATION INC CLASS A COM 051774107 183 33 SH   DFND 3 33 0 0
AUTODESK INC COM 052769106 10,536,317 50,413 SH   DFND 1 49,874 0 539
AUTODESK INC COM 052769106 2,588,256 12,384 SH   DFND 1 12,381 0 3
AUTODESK INC COM 052769106 2,588,256 12,384 SH   OTR 1 12,381 0 3
AUTODESK INC COM 052769106 15,466 74 SH   DFND 3 74 0 0
AUTODESK INC COM 052769106 146,091 699 SH   DFND 2 699 0 0
AUTODESK INC COM 052769106 3,762 18 SH   DFND 2 0 0 18
AUTODESK INC COM 052769106 3,762 18 SH   OTR 2 0 0 18
AUTOLIV INC COM 052800109 321,796 2,876 SH   DFND 1 2,876 0 0
AUTOLIV INC COM 052800109 64,896 580 SH   DFND 1 580 0 0
AUTOLIV INC COM 052800109 64,896 580 SH   OTR 1 580 0 0
AUTOLIV INC COM 052800109 13,091 117 SH   DFND 2 117 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 220,446,723 854,246 SH   DFND 1 854,141 0 105
AUTOMATIC DATA PROCESSING IN COM 053015103 64,085,846 248,337 SH   DFND 1 225,239 0 23,098
AUTOMATIC DATA PROCESSING IN COM 053015103 64,085,846 248,337 SH   OTR 1 225,239 0 23,098
AUTOMATIC DATA PROCESSING IN COM 053015103 1,834,032 7,107 SH   DFND 3 7,107 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 103,224 400 SH   DFND 3 400 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 103,224 400 SH   OTR 3 400 0 0
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AUTOMATIC DATA PROCESSING IN COM 053015103 559,732 2,169 SH   OTR 2 1,943 0 226
AUTONATION INC COM 05329W102 240,726 1,529 SH   DFND 1 1,529 0 0
AUTONATION INC COM 05329W102 283,864 1,803 SH   DFND 1 1,803 0 0
AUTONATION INC COM 05329W102 283,864 1,803 SH   OTR 1 1,803 0 0
AUTONATION INC COM 05329W102 11,808 75 SH   DFND 2 75 0 0
AUTONOMIX MED INC COM 05330T304 287 75 SH   DFND 1 75 0 0
AUTOZONE INC COM 053332102 89,468,252 31,614 SH   DFND 1 31,422 0 192
AUTOZONE INC COM 053332102 13,402,975 4,736 SH   DFND 1 4,716 0 20
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AUTOZONE INC COM 053332102 449,973 159 SH   DFND 3 159 0 0
AUTOZONE INC COM 053332102 834,856 295 SH   DFND 2 295 0 0
AUTOZONE INC COM 053332102 5,660 2 SH   DFND 2 0 0 2
AUTOZONE INC COM 053332102 5,660 2 SH   OTR 2 0 0 2
AVANTOR INC COM 05352A100 829,932 55,145 SH   DFND 1 55,145 0 0
AVANTOR INC COM 05352A100 145,835 9,690 SH   DFND 1 9,690 0 0
AVANTOR INC COM 05352A100 145,835 9,690 SH   OTR 1 9,690 0 0
AVANTOR INC COM 05352A100 19,098 1,269 SH   DFND 2 1,269 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 211 17 SH   DFND 1 17 0 0
AVEPOINT INC COM CL A 053604104 18,670 1,326 SH   DFND 1 1,326 0 0
AVEPOINT INC COM CL A 053604104 13,038 926 SH   DFND 1 926 0 0
AVEPOINT INC COM CL A 053604104 13,038 926 SH   OTR 1 926 0 0
AVERY DENNISON CORP COM 053611109 4,399,361 25,777 SH   DFND 1 25,777 0 0
AVERY DENNISON CORP COM 053611109 656,567 3,847 SH   DFND 1 3,847 0 0
AVERY DENNISON CORP COM 053611109 656,567 3,847 SH   OTR 1 3,847 0 0
AVERY DENNISON CORP COM 053611109 22,870 134 SH   DFND 3 134 0 0
AVERY DENNISON CORP COM 053611109 12,800 75 SH   DFND 2 75 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 2,306 115 SH   DFND 1 115 0 0
AVIDBANK HLDGS INC COM 05368J103 1,518 49 SH   DFND 1 49 0 0
AVIENT CORPORATION COM 05368V106 314,433 7,812 SH   DFND 1 7,812 0 0
AVIENT CORPORATION COM 05368V106 197,869 4,916 SH   DFND 1 546 0 4,370
AVIENT CORPORATION COM 05368V106 197,869 4,916 SH   OTR 1 546 0 4,370
AVIS BUDGET GROUP INC COM 053774105 72,962 684 SH   DFND 1 684 0 0
AVIS BUDGET GROUP INC COM 053774105 44,908 421 SH   DFND 1 421 0 0
AVIS BUDGET GROUP INC COM 053774105 44,908 421 SH   OTR 1 421 0 0
AVIS BUDGET GROUP INC COM 053774105 6,827 64 SH   DFND 2 64 0 0
AVISTA CORP COM 05379B107 154,221 4,395 SH   DFND 1 4,395 0 0
AVISTA CORP COM 05379B107 124,605 3,551 SH   DFND 1 1,609 0 1,942
AVISTA CORP COM 05379B107 124,605 3,551 SH   OTR 1 1,609 0 1,942
AVISTA CORP COM 05379B107 16,527 471 SH   DFND 2 471 0 0
AVISTA CORP COM 05379B107 10,001 285 SH   DFND 2 285 0 0
AVISTA CORP COM 05379B107 10,001 285 SH   OTR 2 285 0 0
AVITA MEDICAL INC COM 05380C102 5,607 478 SH   DFND 1 478 0 0
AVNET INC COM 053807103 406,697 4,069 SH   DFND 1 4,069 0 0
AVNET INC COM 053807103 135,132 1,352 SH   DFND 1 602 0 750
AVNET INC COM 053807103 135,132 1,352 SH   OTR 1 602 0 750
AVNET INC COM 053807103 20,490 205 SH   DFND 3 205 0 0
AVNET INC COM 053807103 6,697 67 SH   DFND 2 67 0 0
AVINO SILVER & GOLD MINES LT COM 053906103 25,180 4,537 SH   DFND 1 4,537 0 0
SS INNOVATIONS INTERNATIONAL COM NEW 05453U203 25,708 8,627 SH   DFND 1 8,627 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 250,423 1,909 SH   DFND 1 1,889 0 20
AXCELIS TECHNOLOGIES INC COM NEW 054540208 42,109 321 SH   DFND 1 309 0 12
AXCELIS TECHNOLOGIES INC COM NEW 054540208 42,109 321 SH   OTR 1 309 0 12
AXCELIS TECHNOLOGIES INC COM NEW 054540208 18,759 143 SH   DFND 2 143 0 0
AXOGEN INC COM 05463X106 152,631 3,641 SH   DFND 1 3,641 0 0
AXOGEN INC COM 05463X106 3,186 76 SH   DFND 1 76 0 0
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AXON ENTERPRISE INC COM 05464C101 3,778,174 8,942 SH   DFND 1 8,942 0 0
AXON ENTERPRISE INC COM 05464C101 560,262 1,326 SH   DFND 1 1,316 0 10
AXON ENTERPRISE INC COM 05464C101 560,262 1,326 SH   OTR 1 1,316 0 10
AXON ENTERPRISE INC COM 05464C101 15,633 37 SH   DFND 3 37 0 0
AXON ENTERPRISE INC COM 05464C101 24,929 59 SH   DFND 2 59 0 0
AXON ENTERPRISE INC COM 05464C101 2,535 6 SH   DFND 2 0 0 6
AXON ENTERPRISE INC COM 05464C101 2,535 6 SH   OTR 2 0 0 6
AXSOME THERAPEUTICS INC. COM 05464T104 307,931 1,670 SH   DFND 1 1,670 0 0
AXSOME THERAPEUTICS INC. COM 05464T104 57,345 311 SH   DFND 1 311 0 0
AXSOME THERAPEUTICS INC. COM 05464T104 57,345 311 SH   OTR 1 311 0 0
AXOS FINANCIAL INC COM 05465C100 416,055 4,806 SH   DFND 1 4,806 0 0
AXOS FINANCIAL INC COM 05465C100 27,356 316 SH   DFND 1 273 0 43
AXOS FINANCIAL INC COM 05465C100 27,356 316 SH   OTR 1 273 0 43
AXOS FINANCIAL INC COM 05465C100 25,019 289 SH   DFND 2 289 0 0
AYA GOLD & SILVER INC COM 05466C109 305,450 11,355 SH   DFND 1 11,355 0 0
AYA GOLD & SILVER INC COM 05466C109 652,513 24,257 SH   DFND 1 24,257 0 0
AYA GOLD & SILVER INC COM 05466C109 652,513 24,257 SH   OTR 1 24,257 0 0
B & G FOODS INC COM 05508R106 36,819 12,829 SH   DFND 1 12,829 0 0
BCB BANCORP INC COM 055298103 18,984 2,210 SH   DFND 1 2,210 0 0
BCB BANCORP INC COM 055298103 6,219 724 SH   DFND 1 724 0 0
BCB BANCORP INC COM 055298103 6,219 724 SH   OTR 1 724 0 0
BCE INC COM NEW 05534B760 123,443 6,069 SH   DFND 1 6,069 0 0
BCE INC COM NEW 05534B760 55,793 2,743 SH   DFND 1 2,743 0 0
BCE INC COM NEW 05534B760 55,793 2,743 SH   OTR 1 2,743 0 0
BICARA THERAPEUTICS INC COM 055477103 3,368 181 SH   DFND 1 181 0 0
BICARA THERAPEUTICS INC COM 055477103 2,047 110 SH   DFND 1 110 0 0
BICARA THERAPEUTICS INC COM 055477103 2,047 110 SH   OTR 1 110 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 1,001,880 10,890 SH   DFND 1 10,890 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 233,496 2,538 SH   DFND 1 2,538 0 0
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BJS WHSL CLUB HLDGS INC COM 05550J101 460 5 SH   DFND 3 5 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 28,244 307 SH   DFND 2 307 0 0
BOK FINL CORP COM NEW 05561Q201 69,899 553 SH   DFND 1 553 0 0
BOK FINL CORP COM NEW 05561Q201 150,416 1,190 SH   DFND 1 1,190 0 0
BOK FINL CORP COM NEW 05561Q201 150,416 1,190 SH   OTR 1 1,190 0 0
BP PLC SPONSORED ADR 055622104 12,012,481 273,073 SH   DFND 1 273,043 0 30
BP PLC SPONSORED ADR 055622104 7,132,407 162,137 SH   DFND 1 157,354 0 4,783
BP PLC SPONSORED ADR 055622104 7,132,407 162,137 SH   OTR 1 157,354 0 4,783
BP PLC SPONSORED ADR 055622104 2,172,842 49,394 SH   DFND 3 49,394 0 0
BP PLC SPONSORED ADR 055622104 64,489 1,466 SH   DFND 3 1,466 0 0
BP PLC SPONSORED ADR 055622104 64,489 1,466 SH   OTR 3 1,466 0 0
BP PLC SPONSORED ADR 055622104 206,445 4,693 SH   DFND 2 4,693 0 0
BP PLC SPONSORED ADR 055622104 90,927 2,067 SH   DFND 2 2,067 0 0
BP PLC SPONSORED ADR 055622104 90,927 2,067 SH   OTR 2 2,067 0 0
BRT APARTMENTS CORP COM 055645303 183,807 13,758 SH   DFND 1 13,758 0 0
BRT APARTMENTS CORP COM 055645303 2,298 172 SH   DFND 1 172 0 0
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BRT APARTMENTS CORP COM 055645303 641 48 SH   DFND 3 48 0 0
BRP INC COM SUN VTG 05577W200 47,702 850 SH   DFND 1 0 0 850
BRP INC COM SUN VTG 05577W200 47,702 850 SH   OTR 1 0 0 850
BRC GROUP HOLDINGS INC COM 05580M108 166 34 SH   DFND 1 34 0 0
BTQ TECHNOLOGIES CORP COM 055869101 20,300 7,000 SH   DFND 1 7,000 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 241,954 7,611 SH   DFND 1 7,611 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 890 28 SH   DFND 1 28 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 890 28 SH   OTR 1 28 0 0
BV FINL INC COM NEW 05603E208 210 10 SH   DFND 1 10 0 0
BKV CORP COM 05603J108 704 33 SH   DFND 1 33 0 0
BWX TECHNOLOGIES INC COM 05605H100 1,092,027 7,971 SH   DFND 1 7,971 0 0
BWX TECHNOLOGIES INC COM 05605H100 589,511 4,303 SH   DFND 1 3,198 0 1,105
BWX TECHNOLOGIES INC COM 05605H100 589,511 4,303 SH   OTR 1 3,198 0 1,105
BWX TECHNOLOGIES INC COM 05605H100 411 3 SH   DFND 3 3 0 0
BWX TECHNOLOGIES INC COM 05605H100 13,426 98 SH   DFND 2 98 0 0
BNY MELLON ETF TRUST II CORE PLUS ETF 05613H407 560,067 23,552 SH   DFND 1 23,552 0 0
BNY MELLON ETF TRUST II MUNICIPAL SHT 05613H605 26,391 1,055 SH   DFND 1 1,055 0 0
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BIOMARIN PHARMACEUTICAL INC COM 09061G101 262,260 4,371 SH   OTR 1 3,471 0 900
BIOMARIN PHARMACEUTICAL INC COM 09061G101 420 7 SH   DFND 3 7 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 25,140 419 SH   DFND 2 419 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 344,172 8,859 SH   DFND 1 8,859 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 18,415 474 SH   DFND 1 460 0 14
BIOLIFE SOLUTIONS INC COM NEW 09062W204 18,415 474 SH   OTR 1 460 0 14
BIOLIFE SOLUTIONS INC COM NEW 09062W204 13,947 359 SH   DFND 2 359 0 0
BIOGEN INC COM 09062X103 5,085,011 22,512 SH   DFND 1 22,511 0 1
BIOGEN INC COM 09062X103 1,624,303 7,191 SH   DFND 1 6,363 0 828
BIOGEN INC COM 09062X103 1,624,303 7,191 SH   OTR 1 6,363 0 828
BIOGEN INC COM 09062X103 29,816 132 SH   DFND 3 132 0 0
BIOGEN INC COM 09062X103 17,167 76 SH   DFND 3 76 0 0
BIOGEN INC COM 09062X103 17,167 76 SH   OTR 3 76 0 0
BIOGEN INC COM 09062X103 42,240 187 SH   DFND 2 187 0 0
BIOGEN INC COM 09062X103 11,294 50 SH   DFND 2 50 0 0
BIOGEN INC COM 09062X103 11,294 50 SH   OTR 2 50 0 0
BIOTE CORP CLASS A COM 090683103 622 514 SH   DFND 1 514 0 0
BIOSTEM TECHNOLOGIES INC COM NEW 090684200 1,680,487 543,847 SH   DFND 1 543,847 0 0
BIO-TECHNE CORP COM 09073M104 2,128,879 29,376 SH   DFND 1 29,370 0 6
BIO-TECHNE CORP COM 09073M104 1,644,779 22,696 SH   DFND 1 6,748 0 15,948
BIO-TECHNE CORP COM 09073M104 1,644,779 22,696 SH   OTR 1 6,748 0 15,948
BIO-TECHNE CORP COM 09073M104 5,073 70 SH   DFND 3 70 0 0
BIO-TECHNE CORP COM 09073M104 18,407 254 SH   DFND 2 254 0 0
BIOVIE INC COM CL A NEW 09074F504 1,520 1,000 SH   DFND 1 1,000 0 0
BIOVENTUS INC COM CL A 09075A108 191 14 SH   DFND 1 14 0 0
BIONTECH SE SPONSORED ADS 09075V102 148,925 1,515 SH   DFND 1 1,515 0 0
BIONTECH SE SPONSORED ADS 09075V102 1,573 16 SH   DFND 1 16 0 0
BIONTECH SE SPONSORED ADS 09075V102 1,573 16 SH   OTR 1 16 0 0
BIOMEA FUSION INC COM 09077A106 15,960 12,000 SH   DFND 1 12,000 0 0
BIOMEA FUSION INC COM 09077A106 15,960 12,000 SH   OTR 1 12,000 0 0
BIOAGE LABS INC COM 09077V100 7,721 1,089 SH   DFND 1 1,089 0 0
BIOAGE LABS INC COM 09077V100 2,283 322 SH   DFND 1 322 0 0
BIOAGE LABS INC COM 09077V100 2,283 322 SH   OTR 1 322 0 0
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 39,189,543 863,967 SH   DFND 1 863,967 0 0
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 2,269,043 50,023 SH   DFND 1 50,023 0 0
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 2,269,043 50,023 SH   OTR 1 50,023 0 0
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 77,203 1,702 SH   DFND 3 1,702 0 0
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 506,263 11,161 SH   DFND 2 11,161 0 0
BITWISE XRP ETF BENEFICIAL INT 09174F107 126,504 7,607 SH   DFND 1 7,607 0 0
BITWISE 10 CRYPTO INDEX ETF UNIT BENEFICIA 091749101 142,343 2,593 SH   DFND 1 2,593 0 0
BITMINE IMMERSION TECHS INC COM NEW 09175A206 346,154 13,097 SH   DFND 1 13,097 0 0
BITMINE IMMERSION TECHS INC COM NEW 09175A206 46,147 1,746 SH   DFND 1 1,746 0 0
BITMINE IMMERSION TECHS INC COM NEW 09175A206 46,147 1,746 SH   OTR 1 1,746 0 0
BITMINE IMMERSION TECHS INC COM NEW 09175A206 238 9 SH   DFND 3 9 0 0
BITMINE IMMERSION TECHS INC COM NEW 09175A206 1,427 54 SH   DFND 2 0 0 54
BITMINE IMMERSION TECHS INC COM NEW 09175A206 1,427 54 SH   OTR 2 0 0 54
BITWISE FUNDS TRUST CRYPTO INDUSTR 09175C103 56,829 2,240 SH   DFND 1 2,240 0 0
BJS RESTAURANTS INC COM 09180C106 18,447 322 SH   DFND 1 322 0 0
BJS RESTAURANTS INC COM 09180C106 8,937 156 SH   DFND 1 131 0 25
BJS RESTAURANTS INC COM 09180C106 8,937 156 SH   OTR 1 131 0 25
BJS RESTAURANTS INC COM 09180C106 2,578 45 SH   DFND 2 45 0 0
BLACKROCK FLOATING RATE INC COM 091941104 31,530 3,000 SH   DFND 1 3,000 0 0
BITWISE SOLANA STAKING ETF COM SHS OF BEN 091948109 84,788 5,250 SH   DFND 1 5,250 0 0
BLACK HILLS CORP COM 092113109 227,550 3,247 SH   DFND 1 3,247 0 0
BLACK HILLS CORP COM 092113109 340,869 4,864 SH   DFND 1 3,239 0 1,625
BLACK HILLS CORP COM 092113109 340,869 4,864 SH   OTR 1 3,239 0 1,625
BLACK HILLS CORP COM 092113109 15,768 225 SH   DFND 2 225 0 0
BLACK HILLS CORP COM 092113109 15,768 225 SH   OTR 2 225 0 0
BLACK ROCK COFFEE BAR INC CL A 092244102 1,526 214 SH   DFND 1 214 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 7,160 500 SH   DFND 1 500 0 0
BLACKBAUD INC COM 09227Q100 330,713 7,946 SH   DFND 1 7,946 0 0
BLACKBAUD INC COM 09227Q100 8,241 198 SH   DFND 1 156 0 42
BLACKBAUD INC COM 09227Q100 8,241 198 SH   OTR 1 156 0 42
BLACKBAUD INC COM 09227Q100 19,978 480 SH   DFND 2 480 0 0
BLACKLINE INC COM 09239B109 68,686 2,589 SH   DFND 1 2,589 0 0
BLACKLINE INC COM 09239B109 8,251 311 SH   DFND 1 272 0 39
BLACKLINE INC COM 09239B109 8,251 311 SH   OTR 1 272 0 39
BLACKLINE INC COM 09239B109 7,826 295 SH   DFND 2 295 0 0
BLACKROCK INCOME TR INC COM NEW 09247F209 27,456 2,875 SH   DFND 1 2,875 0 0
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 56,093 2,250 SH   DFND 1 2,250 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 29,930 3,650 SH   DFND 1 3,650 0 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 3,895 339 SH   DFND 3 339 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 86,038 5,091 SH   DFND 1 0 0 5,091
BLACKROCK ENERGY & RES TR COM 09250U101 6,084 360 SH   DFND 1 360 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 6,084 360 SH   OTR 1 360 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 147,394 3,340 SH   DFND 1 0 0 3,340
BLACKROCK HEALTH SCIENCES TR COM 09250W107 71,491 1,620 SH   DFND 1 1,620 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 71,491 1,620 SH   OTR 1 1,620 0 0
BLACKROCK ENHANCED GLOBAL COM 092501105 131,050 11,220 SH   DFND 1 0 0 11,220
BLACKROCK CR ALLOCATION COM 092508100 4,925 529 SH   DFND 1 529 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 149,375 15,891 SH   DFND 1 11,574 0 4,317
BLACKROCK ENHANCED EQUITY DI COM 09251A104 102,460 10,900 SH   DFND 1 10,900 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 102,460 10,900 SH   OTR 1 10,900 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 171,670 30,492 SH   DFND 1 0 0 30,492
BLACKROCK ETF TRUST II ISHA FLEX IN E 092528603 497,030,635 9,785,994 SH   DFND 1 9,757,293 0 28,701
BLACKROCK ETF TRUST II ISHA FLEX IN E 092528603 15,958,574 314,207 SH   DFND 1 313,150 0 1,057
BLACKROCK ETF TRUST II ISHA FLEX IN E 092528603 15,958,574 314,207 SH   OTR 1 313,150 0 1,057
BLACKROCK ETF TRUST II ISHA FLEX IN E 092528603 1,146,026 22,564 SH   DFND 3 22,564 0 0
BLACKROCK ETF TRUST II ISHA FLEX IN E 092528603 257,150 5,063 SH   DFND 2 5,063 0 0
BLACKROCK ETF TRUST II ISHA FLEX IN E 092528603 55,463 1,092 SH   DFND 2 1,092 0 0
BLACKROCK ETF TRUST II ISHA FLEX IN E 092528603 55,463 1,092 SH   OTR 2 1,092 0 0
BLACKROCK ETF TRUST II ISHAR BACKE ET 092528793 1,595 34 SH   DFND 1 34 0 0
BLACKROCK ETF TRUST II ISHAR BACKE ET 092528793 1,595 34 SH   OTR 1 34 0 0
BLACKROCK ETF TRUST II ISHA GLO USD E 092528835 3,607 72 SH   DFND 1 72 0 0
BLACKROCK ETF TRUST II ISHA GLO USD E 092528835 952 19 SH   DFND 3 19 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 2,696,903 262,856 SH   DFND 1 6,507 0 256,349
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 202,245 19,712 SH   DFND 1 19,712 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 202,245 19,712 SH   OTR 1 19,712 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 1,888 184 SH   DFND 3 184 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 1,888 184 SH   OTR 3 184 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 623,051 64,699 SH   DFND 1 9,700 0 54,999
BLACKROCK MUNIYIELD QUALITY COM 09254E103 703,886 73,093 SH   DFND 1 73,093 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 703,886 73,093 SH   OTR 1 73,093 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 61,139 6,157 SH   DFND 1 6,157 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 21,657 2,181 SH   DFND 1 2,181 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 21,657 2,181 SH   OTR 1 2,181 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 4,111 414 SH   DFND 3 414 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 4,111 414 SH   OTR 3 414 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 188,393 19,727 SH   DFND 1 19,727 0 0
BLACKROCK MUNIHLDNGS CALI COM 09254L107 330,496 33,897 SH   DFND 1 33,897 0 0
BLACKROCK MUNIHLDNGS CALI COM 09254L107 330,496 33,897 SH   OTR 1 33,897 0 0
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 386,237 44,091 SH   DFND 1 0 0 44,091
BLACKROCK CORPOR HI YLD FD I COM 09255P107 35,633 4,545 SH   DFND 1 4,545 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 43,732 5,578 SH   DFND 1 5,578 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 43,732 5,578 SH   OTR 1 5,578 0 0
BLACKROCK ENHANCED LARGE CAP COM 09256A109 19,008 792 SH   DFND 1 792 0 0
BLACKROCK ENHANCED LARGE CAP COM 09256A109 33,192 1,383 SH   DFND 1 1,383 0 0
BLACKROCK ENHANCED LARGE CAP COM 09256A109 33,192 1,383 SH   OTR 1 1,383 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108 45,213 3,809 SH   DFND 1 3,809 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 1,129,871 51,734 SH   DFND 1 9,100 0 42,634
BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100 60,662 5,298 SH   DFND 1 5,298 0 0
BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100 28,339 2,475 SH   DFND 1 2,475 0 0
BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100 28,339 2,475 SH   OTR 1 2,475 0 0
BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100 195 17 SH   DFND 2 17 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 1,126,024 22,534 SH   DFND 1 14,365 0 8,169
BLACKROCK TCP CAPITAL CORP COM 09259E108 4,000 1,000 SH   DFND 1 1,000 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 4,000 1,000 SH   OTR 1 1,000 0 0
BLACKSTONE INC COM 09260D107 95,440,151 851,460 SH   DFND 1 848,772 0 2,688
BLACKSTONE INC COM 09260D107 12,574,256 112,180 SH   DFND 1 106,608 0 5,572
BLACKSTONE INC COM 09260D107 12,574,256 112,180 SH   OTR 1 106,608 0 5,572
BLACKSTONE INC COM 09260D107 680,610 6,072 SH   DFND 3 6,072 0 0
BLACKSTONE INC COM 09260D107 1,463,895 13,060 SH   DFND 2 13,060 0 0
BLACKSTONE INC COM 09260D107 230,681 2,058 SH   DFND 2 2,000 0 58
BLACKSTONE INC COM 09260D107 230,681 2,058 SH   OTR 2 2,000 0 58
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 40,414 2,420 SH   DFND 1 0 0 2,420
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 312,058 10,607 SH   DFND 1 3,784 0 6,823
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 5,884 200 SH   DFND 1 200 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 5,884 200 SH   OTR 1 200 0 0
BLACKROCK CAP ALLOCATION TER COM 09260U109 11,659 851 SH   DFND 1 851 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 64,866 2,705 SH   DFND 1 2,705 0 0
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100 41,580 3,000 SH   DFND 1 3,000 0 0
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207 3,601 169 SH   DFND 1 169 0 0
BLACKSTONE DIGITAL INFRASTRU COMMON STOCK 09264B107 17,340 1,000 SH   DFND 1 1,000 0 0
STRATA CRITICAL MEDICAL INC CL A COM 092667104 1,318 258 SH   DFND 1 258 0 0
STRATA CRITICAL MEDICAL INC CL A COM 092667104 1,865 365 SH   DFND 2 365 0 0
BLACKROCK ETF TRUST ISHARES US EQU 09290C103 333,487 4,815 SH   DFND 1 4,815 0 0
BLACKROCK ETF TRUST ISHARES US EQU 09290C103 14,198 205 SH   DFND 3 205 0 0
BLACKROCK ETF TRUST ISHA SYST AL E 09290C665 5,106 171 SH   DFND 1 171 0 0
BLACKROCK ETF TRUST ISHA SYST AL E 09290C665 776 26 SH   DFND 3 26 0 0
BLACKROCK ETF TRUST ISHARES DEFENS 09290C699 16,550 530 SH   DFND 1 530 0 0
BLACKROCK ETF TRUST ISHARES DEFENS 09290C699 343 11 SH   DFND 3 11 0 0
BLACKROCK ETF TRUST ISHA IN CTRY E 09290C764 126,280 3,474 SH   DFND 1 3,474 0 0
BLACKROCK ETF TRUST ISHA IN CTRY E 09290C764 1,200 33 SH   DFND 3 33 0 0
BLACKROCK ETF TRUST ISHA I IN TE E 09290C780 90,888 1,926 SH   DFND 1 1,926 0 0
BLACKROCK ETF TRUST ISHA I IN TE E 09290C780 802 17 SH   DFND 3 17 0 0
BLACKROCK ETF TRUST ISHA US THEM E 09290C806 256,008 5,821 SH   DFND 1 5,821 0 0
BLACKROCK ETF TRUST ISHA US THEM E 09290C806 484 11 SH   DFND 3 11 0 0
BLACKROCK ETF TRUST ISHARES INTL D 09290C848 45,451 1,504 SH   DFND 1 1,504 0 0
BLACKROCK ETF TRUST ISHA LA CORE E 09290C855 68,495 1,399 SH   DFND 1 1,399 0 0
BLACKROCK ETF TRUST ISHA LA CORE E 09290C855 979 20 SH   DFND 3 20 0 0
BLACKROCK INC COM 09290D101 331,179,156 312,938 SH   DFND 1 289,122 0 23,816
BLACKROCK INC COM 09290D101 25,253,974 23,863 SH   DFND 1 23,139 16 708
BLACKROCK INC COM 09290D101 25,253,974 23,863 SH   OTR 1 23,139 16 708
BLACKROCK INC COM 09290D101 476,231 450 SH   DFND 3 450 0 0
BLACKROCK INC COM 09290D101 638,149 603 SH   DFND 2 603 0 0
BLACKROCK INC COM 09290D101 535,495 506 SH   DFND 2 506 0 0
BLACKROCK INC COM 09290D101 535,495 506 SH   OTR 2 506 0 0
BLEND LABS INC CL A 09352U108 515 500 SH   DFND 1 500 0 0
BLINK CHARGING CO COM 09354A100 6,210 11,500 SH   DFND 1 11,500 0 0
BLOCK H & R INC COM 093671105 660,708 16,174 SH   DFND 1 16,174 0 0
BLOCK H & R INC COM 093671105 55,924 1,369 SH   DFND 1 1,369 0 0
BLOCK H & R INC COM 093671105 55,924 1,369 SH   OTR 1 1,369 0 0
BLOCK H & R INC COM 093671105 5,515 135 SH   DFND 3 135 0 0
BLOCK H & R INC COM 093671105 9,518 233 SH   DFND 2 233 0 0
BLOOM ENERGY CORP COM CL A 093712107 7,092,904 25,608 SH   DFND 1 25,608 0 0
BLOOM ENERGY CORP COM CL A 093712107 1,939,137 7,001 SH   DFND 1 6,271 0 730
BLOOM ENERGY CORP COM CL A 093712107 1,939,137 7,001 SH   OTR 1 6,271 0 730
BLOOM ENERGY CORP COM CL A 093712107 31,576 114 SH   DFND 3 114 0 0
BLOOM ENERGY CORP COM CL A 093712107 26,036 94 SH   DFND 2 94 0 0
BLOOM ENERGY CORP COM CL A 093712107 2,216 8 SH   DFND 2 0 0 8
BLOOM ENERGY CORP COM CL A 093712107 2,216 8 SH   OTR 2 0 0 8
BLOOMIN BRANDS INC COM 094235108 171 22 SH   DFND 1 22 0 0
BLUE BIRD CORP COM 095306106 1,055 19 SH   DFND 1 19 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 1,254,893 138,052 SH   DFND 1 138,052 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 144,804 15,930 SH   DFND 1 15,930 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 144,804 15,930 SH   OTR 1 15,930 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 473 52 SH   DFND 3 52 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105 2,995 778 SH   DFND 1 778 0 0
BLUELINX HLDGS INC COM NEW 09624H208 112,101 1,576 SH   DFND 1 1,576 0 0
BLUELINX HLDGS INC COM NEW 09624H208 2,063 29 SH   DFND 1 29 0 0
BLUELINX HLDGS INC COM NEW 09624H208 2,063 29 SH   OTR 1 29 0 0
BLUEROCK PVT REAL ESTATE FD COM 09631P102 43,200 3,445 SH   DFND 1 3,445 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 3,676 1,656 SH   DFND 1 1,656 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 3,452 1,555 SH   DFND 1 1,555 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 3,452 1,555 SH   OTR 1 1,555 0 0
BNY MELLON ETF TRUST US LRG CP CORE 09661T107 80,033 1,638 SH   DFND 1 1,638 0 0
BNY MELLON ETF TRUST US SMLCP CORE 09661T305 249,738 6,012 SH   DFND 1 6,012 0 0
BNY MELLON ETF TRUST INTERNATIONL E 09661T404 99,629 2,982 SH   DFND 1 2,982 0 0
BOEING CO COM 097023105 35,112,472 188,726 SH   DFND 1 188,675 0 51
BOEING CO COM 097023105 11,924,875 64,095 SH   DFND 1 63,295 0 800
BOEING CO COM 097023105 11,924,875 64,095 SH   OTR 1 63,295 0 800
BOEING CO COM 097023105 145,305 781 SH   DFND 3 781 0 0
BOEING CO COM 097023105 14,512 78 SH   DFND 3 78 0 0
BOEING CO COM 097023105 14,512 78 SH   OTR 3 78 0 0
BOEING CO COM 097023105 195,539 1,051 SH   DFND 2 1,051 0 0
BOEING CO COM 097023105 279,075 1,500 SH   DFND 2 1,500 0 0
BOEING CO COM 097023105 279,075 1,500 SH   OTR 2 1,500 0 0
BOEING CO DEP CONV PFD A 097023204 126,307 2,135 SH   DFND 1 2,135 0 0
BOFA FIN LLC MTNF 0.600% 5 09709UV70 16,683,800 119,000 PRN   DFND 1 119,000 0 0
BOISE CASCADE CO DEL COM 09739D100 144,296 1,946 SH   DFND 1 1,946 0 0
BOISE CASCADE CO DEL COM 09739D100 26,323 355 SH   DFND 1 327 0 28
BOISE CASCADE CO DEL COM 09739D100 26,323 355 SH   OTR 1 327 0 28
BOISE CASCADE CO DEL COM 09739D100 18,982 256 SH   DFND 2 256 0 0
BOOKING HOLDINGS INC COM 09857L108 25,179,695 154,562 SH   DFND 1 154,532 0 30
BOOKING HOLDINGS INC COM 09857L108 4,459,824 27,376 SH   DFND 1 27,276 0 100
BOOKING HOLDINGS INC COM 09857L108 4,459,824 27,376 SH   OTR 1 27,276 0 100
BOOKING HOLDINGS INC COM 09857L108 96,117 590 SH   DFND 3 590 0 0
BOOKING HOLDINGS INC COM 09857L108 203,638 1,250 SH   DFND 3 1,250 0 0
BOOKING HOLDINGS INC COM 09857L108 203,638 1,250 SH   OTR 3 1,250 0 0
BOOKING HOLDINGS INC COM 09857L108 2,063,255 12,665 SH   DFND 2 12,665 0 0
BOOKING HOLDINGS INC COM 09857L108 374,693 2,300 SH   DFND 2 2,250 0 50
BOOKING HOLDINGS INC COM 09857L108 374,693 2,300 SH   OTR 2 2,250 0 50
BOOT BARN HLDGS INC COM 099406100 785,344 6,519 SH   DFND 1 6,519 0 0
BOOT BARN HLDGS INC COM 099406100 67,704 562 SH   DFND 1 538 0 24
BOOT BARN HLDGS INC COM 099406100 67,704 562 SH   OTR 1 538 0 24
BOOT BARN HLDGS INC COM 099406100 28,310 235 SH   DFND 2 235 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,697,597 24,454 SH   DFND 1 24,454 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 401,039 5,777 SH   DFND 1 5,677 0 100
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 401,039 5,777 SH   OTR 1 5,677 0 100
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 347 5 SH   DFND 3 5 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 192,849 2,778 SH   DFND 2 2,778 0 0
BORGWARNER INC COM 099724106 1,842,973 30,660 SH   DFND 1 30,660 0 0
BORGWARNER INC COM 099724106 601,521 10,007 SH   DFND 1 10,007 0 0
BORGWARNER INC COM 099724106 601,521 10,007 SH   OTR 1 10,007 0 0
BORGWARNER INC COM 099724106 6,913 115 SH   DFND 3 115 0 0
BORGWARNER INC COM 099724106 28,612 476 SH   DFND 2 476 0 0
BOSTON BEER INC CL A 100557107 197,808 1,206 SH   DFND 1 1,206 0 0
BOSTON BEER INC CL A 100557107 5,577 34 SH   DFND 1 34 0 0
BOSTON BEER INC CL A 100557107 5,577 34 SH   OTR 1 34 0 0
BOSTON BEER INC CL A 100557107 164 1 SH   DFND 2 1 0 0
BOSTON OMAHA CORP CL A COM STK 101044105 48,100 3,720 SH   DFND 1 3,720 0 0
BOSTON OMAHA CORP CL A COM STK 101044105 5,728 443 SH   DFND 1 443 0 0
BOSTON OMAHA CORP CL A COM STK 101044105 5,728 443 SH   OTR 1 443 0 0
BXP INC COM 101121101 1,620,026 26,510 SH   DFND 1 26,486 0 24
BXP INC COM 101121101 529,213 8,660 SH   DFND 1 8,607 0 53
BXP INC COM 101121101 529,213 8,660 SH   OTR 1 8,607 0 53
BXP INC COM 101121101 7,028 115 SH   DFND 3 115 0 0
BXP INC COM 101121101 23,772 389 SH   DFND 2 389 0 0
BOSTON SCIENTIFIC CORP COM 101137107 11,731,112 268,754 SH   DFND 1 268,708 0 46
BOSTON SCIENTIFIC CORP COM 101137107 1,546,214 35,423 SH   DFND 1 35,423 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,546,214 35,423 SH   OTR 1 35,423 0 0
BOSTON SCIENTIFIC CORP COM 101137107 150,636 3,451 SH   DFND 3 3,451 0 0
BOSTON SCIENTIFIC CORP COM 101137107 127,414 2,919 SH   DFND 2 2,919 0 0
BOSTON SCIENTIFIC CORP COM 101137107 5,238 120 SH   DFND 2 0 0 120
BOSTON SCIENTIFIC CORP COM 101137107 5,238 120 SH   OTR 2 0 0 120
SRH TOTAL RETURN FUND INC COM 101507101 1,911 110 SH   DFND 1 110 0 0
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CSX CORP COM 126408103 151,297 3,253 SH   DFND 2 3,191 0 62
CSX CORP COM 126408103 151,297 3,253 SH   OTR 2 3,191 0 62
CTS CORP COM 126501105 77,706 1,324 SH   DFND 1 1,324 0 0
CTS CORP COM 126501105 14,496 247 SH   DFND 1 226 0 21
CTS CORP COM 126501105 14,496 247 SH   OTR 1 226 0 21
CTS CORP COM 126501105 14,086 240 SH   DFND 2 240 0 0
CNX RES CORP COM 12653C108 247,240 7,932 SH   DFND 1 7,932 0 0
CNX RES CORP COM 12653C108 17,549 563 SH   DFND 1 563 0 0
CNX RES CORP COM 12653C108 17,549 563 SH   OTR 1 563 0 0
CNX RES CORP COM 12653C108 20,853 669 SH   DFND 2 669 0 0
CVB FINL CORP COM 126600105 231,141 10,696 SH   DFND 1 10,696 0 0
CVB FINL CORP COM 126600105 51,929 2,403 SH   DFND 1 2,261 0 142
CVB FINL CORP COM 126600105 51,929 2,403 SH   OTR 1 2,261 0 142
CVB FINL CORP COM 126600105 34,295 1,587 SH   DFND 2 1,587 0 0
CVR ENERGY INC COM 12662P108 34,265 672 SH   DFND 1 672 0 0
CVR ENERGY INC COM 12662P108 7,598 149 SH   DFND 1 125 0 24
CVR ENERGY INC COM 12662P108 7,598 149 SH   OTR 1 125 0 24
CVR ENERGY INC COM 12662P108 10,402 204 SH   DFND 2 204 0 0
CVR PARTNERS LP/CVR NITROGEN COM 126633205 10,026 81 SH   DFND 1 81 0 0
CVR PARTNERS LP/CVR NITROGEN COM 126633205 3,713 30 SH   DFND 1 30 0 0
CVR PARTNERS LP/CVR NITROGEN COM 126633205 3,713 30 SH   OTR 1 30 0 0
CVRX INC COM 126638105 2,702 1,544 SH   DFND 1 1,544 0 0
CVRX INC COM 126638105 53 30 SH   DFND 1 30 0 0
CVRX INC COM 126638105 53 30 SH   OTR 1 30 0 0
CVS HEALTH CORP COM 126650100 31,491,246 367,502 SH   DFND 1 367,392 0 110
CVS HEALTH CORP COM 126650100 7,826,839 91,339 SH   DFND 1 86,744 0 4,595
CVS HEALTH CORP COM 126650100 7,826,839 91,339 SH   OTR 1 86,744 0 4,595
CVS HEALTH CORP COM 126650100 395,202 4,612 SH   DFND 3 4,612 0 0
CVS HEALTH CORP COM 126650100 9,940 116 SH   DFND 3 116 0 0
CVS HEALTH CORP COM 126650100 9,940 116 SH   OTR 3 116 0 0
CVS HEALTH CORP COM 126650100 328,964 3,839 SH   DFND 2 3,839 0 0
CVS HEALTH CORP COM 126650100 34,105 398 SH   DFND 2 350 0 48
CVS HEALTH CORP COM 126650100 34,105 398 SH   OTR 2 350 0 48
CABALETTA BIO INC COM 12674W109 2,233 1,163 SH   DFND 1 1,163 0 0
CABLE ONE INC COM 12685J105 2,336 212 SH   DFND 1 212 0 0
CABOT CORP COM 127055101 220,962 2,873 SH   DFND 1 2,873 0 0
CABOT CORP COM 127055101 55,837 726 SH   DFND 1 671 0 55
CABOT CORP COM 127055101 55,837 726 SH   OTR 1 671 0 55
CACI INTL INC CL A 127190304 2,792,160 4,584 SH   DFND 1 4,584 0 0
CACI INTL INC CL A 127190304 56,038 92 SH   DFND 1 92 0 0
CACI INTL INC CL A 127190304 56,038 92 SH   OTR 1 92 0 0
CACI INTL INC CL A 127190304 10,964 18 SH   DFND 3 18 0 0
CACI INTL INC CL A 127190304 37,156 61 SH   DFND 2 61 0 0
CACTUS INC CL A 127203107 783,350 12,590 SH   DFND 1 12,590 0 0
CACTUS INC CL A 127203107 21,653 348 SH   DFND 1 319 0 29
CACTUS INC CL A 127203107 21,653 348 SH   OTR 1 319 0 29
CACTUS INC CL A 127203107 2,240 36 SH   DFND 3 36 0 0
CACTUS INC CL A 127203107 30,861 496 SH   DFND 2 496 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 101,238,023 306,610 SH   DFND 1 306,465 0 145
CADENCE DESIGN SYSTEM INC COM 127387108 10,107,293 30,611 SH   DFND 1 28,457 0 2,154
CADENCE DESIGN SYSTEM INC COM 127387108 10,107,293 30,611 SH   OTR 1 28,457 0 2,154
CADENCE DESIGN SYSTEM INC COM 127387108 172,026 521 SH   DFND 3 521 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 688,436 2,085 SH   DFND 2 2,085 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 5,283 16 SH   DFND 2 0 0 16
CADENCE DESIGN SYSTEM INC COM 127387108 5,283 16 SH   OTR 2 0 0 16
CADIZ INC COM NEW 127537207 21,313 5,437 SH   DFND 1 5,437 0 0
CADRE HLDGS INC COM 12763L105 166,171 6,623 SH   DFND 1 6,623 0 0
CADRE HLDGS INC COM 12763L105 7,878 314 SH   DFND 1 314 0 0
CADRE HLDGS INC COM 12763L105 7,878 314 SH   OTR 1 314 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 96,036 3,239 SH   DFND 1 3,239 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 18,768 633 SH   DFND 1 591 0 42
CAESARS ENTERTAINMENT INC NE COM 12769G100 18,768 633 SH   OTR 1 591 0 42
CAESARS ENTERTAINMENT INC NE COM 12769G100 23,661 798 SH   DFND 2 798 0 0
CAL MAINE FOODS INC COM NEW 128030202 421,496 6,193 SH   DFND 1 6,193 0 0
CAL MAINE FOODS INC COM NEW 128030202 31,784 467 SH   DFND 1 432 0 35
CAL MAINE FOODS INC COM NEW 128030202 31,784 467 SH   OTR 1 432 0 35
CAL MAINE FOODS INC COM NEW 128030202 19,737 290 SH   DFND 2 290 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 351,876 43,603 SH   DFND 1 439 0 43,164
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 2,155 184 SH   DFND 1 184 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 49,475 4,225 SH   DFND 1 4,225 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 49,475 4,225 SH   OTR 1 4,225 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 57,264 5,010 SH   DFND 1 5,010 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 122,187 10,690 SH   DFND 1 10,690 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 122,187 10,690 SH   OTR 1 10,690 0 0
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 722 56 SH   DFND 1 56 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 1,160,864 56,933 SH   DFND 1 25,803 0 31,130
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 139,672 6,850 SH   DFND 1 6,850 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 139,672 6,850 SH   OTR 1 6,850 0 0
CALERES INC COM 129500104 15,956 1,310 SH   DFND 1 1,310 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 181,356 3,570 SH   DFND 1 3,570 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 30,937 609 SH   DFND 1 574 0 35
CALIFORNIA RES CORP COM STOCK 13057Q305 30,937 609 SH   OTR 1 574 0 35
CALIFORNIA RES CORP COM STOCK 13057Q305 18,898 372 SH   DFND 2 372 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 205,948 4,451 SH   DFND 1 4,451 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 9,994 216 SH   DFND 1 180 0 36
CALIFORNIA WTR SVC GROUP COM 130788102 9,994 216 SH   OTR 1 180 0 36
CALIFORNIA WTR SVC GROUP COM 130788102 16,981 367 SH   DFND 2 367 0 0
CALIX INC COM 13100M509 51,918 1,511 SH   DFND 1 1,511 0 0
CALIX INC COM 13100M509 163,657 4,763 SH   DFND 1 88 0 4,675
CALIX INC COM 13100M509 163,657 4,763 SH   OTR 1 88 0 4,675
CALIX INC COM 13100M509 5,772 168 SH   DFND 2 168 0 0
CALLAWAY GOLF CO COM 131193104 80,383 5,705 SH   DFND 1 5,705 0 0
CALLAWAY GOLF CO COM 131193104 20,614 1,463 SH   DFND 1 1,414 0 49
CALLAWAY GOLF CO COM 131193104 20,614 1,463 SH   OTR 1 1,414 0 49
CALLAWAY GOLF CO COM 131193104 8,200 582 SH   DFND 2 582 0 0
CALUMET INC COM 131428104 3,038 58 SH   DFND 1 58 0 0
CAMBRIA ETF TR SHSHLD YIELD E 132061201 8,462 105 SH   DFND 1 105 0 0
CAMDEN NATL CORP COM 133034108 47,984 867 SH   DFND 1 867 0 0
CAMDEN PPTY TR SH BEN INT 133131102 999,898 10,337 SH   DFND 1 10,337 0 0
CAMDEN PPTY TR SH BEN INT 133131102 334,976 3,463 SH   DFND 1 3,435 0 28
CAMDEN PPTY TR SH BEN INT 133131102 334,976 3,463 SH   OTR 1 3,435 0 28
CAMDEN PPTY TR SH BEN INT 133131102 3,772 39 SH   DFND 3 39 0 0
CAMDEN PPTY TR SH BEN INT 133131102 871 9 SH   DFND 2 9 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,741 18 SH   DFND 2 0 0 18
CAMDEN PPTY TR SH BEN INT 133131102 1,741 18 SH   OTR 2 0 0 18
CAMECO CORP COM 13321L108 7,983,434 92,113 SH   DFND 1 92,113 0 0
CAMECO CORP COM 13321L108 6,740,933 77,777 SH   DFND 1 77,777 0 0
CAMECO CORP COM 13321L108 6,740,933 77,777 SH   OTR 1 77,777 0 0
CAMECO CORP COM 13321L108 32,501 375 SH   DFND 3 375 0 0
CAMECO CORP COM 13321L108 26,781 309 SH   DFND 2 309 0 0
THE CAMPBELLS COMPANY COM 134429109 1,073,616 54,141 SH   DFND 1 53,962 0 179
THE CAMPBELLS COMPANY COM 134429109 588,455 29,675 SH   DFND 1 29,559 0 116
THE CAMPBELLS COMPANY COM 134429109 588,455 29,675 SH   OTR 1 29,559 0 116
THE CAMPBELLS COMPANY COM 134429109 2,340 118 SH   DFND 3 118 0 0
THE CAMPBELLS COMPANY COM 134429109 30,717 1,549 SH   DFND 2 1,549 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 15,431 3,074 SH   DFND 1 3,074 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 902 116 SH   DFND 1 116 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 1,247,458 11,322 SH   DFND 1 11,322 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 432,016 3,921 SH   DFND 1 3,921 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 432,016 3,921 SH   OTR 1 3,921 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 38,673 351 SH   DFND 2 351 0 0
CANADIAN NATL RY CO COM 136375102 2,991,881 25,163 SH   DFND 1 25,163 0 0
CANADIAN NATL RY CO COM 136375102 2,878,331 24,208 SH   DFND 1 17,724 0 6,484
CANADIAN NATL RY CO COM 136375102 2,878,331 24,208 SH   OTR 1 17,724 0 6,484
CANADIAN NATL RY CO COM 136375102 2,259 19 SH   DFND 3 19 0 0
CANADIAN NATL RY CO COM 136375102 32,935 277 SH   DFND 2 277 0 0
CANADIAN NATL RY CO COM 136375102 112,361 945 SH   DFND 2 945 0 0
CANADIAN NATL RY CO COM 136375102 112,361 945 SH   OTR 2 945 0 0
CANADIAN NAT RES LTD MED TER COM 136385101 2,923,424 62,108 SH   DFND 1 62,108 0 0
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CANADIAN PACIFIC KANSAS CITY COM 13646K108 10,390,880 122,102 SH   DFND 1 122,102 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 2,983,266 35,056 SH   DFND 1 13,912 0 21,144
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CANADIAN PACIFIC KANSAS CITY COM 13646K108 201,517 2,368 SH   DFND 3 2,368 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 46,805 550 SH   DFND 2 550 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 263,385 3,095 SH   DFND 2 3,095 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 263,385 3,095 SH   OTR 2 3,095 0 0
CANADIAN SOLAR INC COM 136635109 62,830 5,454 SH   DFND 1 5,454 0 0
CANARY XRP ETF SHS 13723M100 33,212 2,106 SH   DFND 1 2,106 0 0
CANDEL THERAPEUTICS INC COM 137404109 1,295 124 SH   DFND 1 124 0 0
CANNAE HLDGS INC COM 13765N107 360,966 23,531 SH   DFND 1 23,531 0 0
CANNAE HLDGS INC COM 13765N107 20,218 1,318 SH   DFND 1 1,318 0 0
CANNAE HLDGS INC COM 13765N107 20,218 1,318 SH   OTR 1 1,318 0 0
CANNAE HLDGS INC COM 13765N107 537 35 SH   DFND 3 35 0 0
CANOPY GROWTH CORPORATION COM NEW 138035704 367 410 SH   DFND 1 410 0 0
CAPITAL CITY BANK COM 139674105 1,402 29 SH   DFND 1 29 0 0
CAPITAL BANCORP INC MD COM 139737100 797,914 20,298 SH   DFND 1 20,298 0 0
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 124,978 2,635 SH   DFND 1 2,635 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 47,526 1,068 SH   DFND 1 1,068 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 832,306 17,038 SH   DFND 1 17,038 0 0
CAPITAL GRP FIXED INCM ETF T MUN INM ETF 14020Y201 6,329 244 SH   DFND 1 244 0 0
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CAPITAL ONE FINL CORP COM 14040H105 13,078,369 67,739 SH   DFND 1 67,373 0 366
CAPITAL ONE FINL CORP COM 14040H105 13,078,369 67,739 SH   OTR 1 67,373 0 366
CAPITAL ONE FINL CORP COM 14040H105 158,124 819 SH   DFND 3 819 0 0
CAPITAL ONE FINL CORP COM 14040H105 954,152 4,942 SH   DFND 2 4,942 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,475 18 SH   DFND 2 0 0 18
CAPITAL ONE FINL CORP COM 14040H105 3,475 18 SH   OTR 2 0 0 18
SONIDA SENIOR LIVING INC COM 140475203 1,541 41 SH   DFND 1 41 0 0
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CAPITOL FED FINL INC COM 14057J101 75,372 9,136 SH   DFND 1 9,136 0 0
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CAPSTONE ENERGY PLUS INC COM 14067D607 47,040 10,500 SH   DFND 1 10,500 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 1,117 118 SH   DFND 1 118 0 0
TVARDI THERAPEUTICS INC COM 140755307 21 17 SH   DFND 1 17 0 0
CAPSOVISION INC COM 140935107 1,421 220 SH   DFND 1 220 0 0
CARDINAL HEALTH INC COM 14149Y108 9,265,123 41,641 SH   DFND 1 41,640 0 1
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CARDINAL HEALTH INC COM 14149Y108 3,154,828 14,179 SH   OTR 1 11,779 0 2,400
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CARDINAL HEALTH INC COM 14149Y108 82,993 373 SH   DFND 2 373 0 0
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CARDINAL INFRASTRUCTURE GROU CL A 14154A102 8,690 284 SH   DFND 1 284 0 0
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CARETRUST REIT INC COM 14174T107 352,485 9,636 SH   DFND 1 9,636 0 0
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CARETRUST REIT INC COM 14174T107 42,762 1,169 SH   OTR 1 1,169 0 0
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CARGURUS INC COM CL A 141788109 92,639 2,973 SH   DFND 1 2,973 0 0
CARGURUS INC COM CL A 141788109 24,990 802 SH   DFND 1 768 0 34
CARGURUS INC COM CL A 141788109 24,990 802 SH   OTR 1 768 0 34
CARGURUS INC COM CL A 141788109 13,087 420 SH   DFND 2 420 0 0
CARIBOU BIOSCIENCES INC COM 142038108 5,118 4,030 SH   DFND 1 4,030 0 0
CARIBOU BIOSCIENCES INC COM 142038108 248 195 SH   DFND 1 195 0 0
CARIBOU BIOSCIENCES INC COM 142038108 248 195 SH   OTR 1 195 0 0
CARIS LIFE SCIENCES INC COM 142152107 132,322 4,320 SH   DFND 1 4,320 0 0
CARIS LIFE SCIENCES INC COM 142152107 2,328 76 SH   DFND 1 76 0 0
CARIS LIFE SCIENCES INC COM 142152107 2,328 76 SH   OTR 1 76 0 0
CARLISLE COS INC COM 142339100 1,856,666 5,763 SH   DFND 1 5,763 0 0
CARLISLE COS INC COM 142339100 437,507 1,358 SH   DFND 1 1,358 0 0
CARLISLE COS INC COM 142339100 437,507 1,358 SH   OTR 1 1,358 0 0
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CARMAX INC COM 143130102 1,264,885 22,952 SH   DFND 1 22,952 0 0
CARMAX INC COM 143130102 219,613 3,985 SH   DFND 1 2,812 0 1,173
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CARMAX INC COM 143130102 276 5 SH   DFND 3 5 0 0
CARMAX INC COM 143130102 45,576 827 SH   DFND 2 827 0 0
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CARPENTER TECHNOLOGY CORP COM 144285103 36,299,069 93,357 SH   DFND 1 92,848 0 509
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CARS COM INC COM 14575E105 2,557 249 SH   DFND 1 249 0 0
CARTER BANKSHARES INC COM NEW 146103106 31,474 1,053 SH   DFND 1 1,053 0 0
CARTER BANKSHARES INC COM NEW 146103106 8,728 292 SH   DFND 1 292 0 0
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CARTERS INC COM 146229109 59,113 1,888 SH   DFND 1 1,888 0 0
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CARTERS INC COM 146229109 470 15 SH   DFND 3 15 0 0
CARTERS INC COM 146229109 626 20 SH   DFND 2 20 0 0
CARVANA CO CL A 146869102 3,722,506 59,522 SH   DFND 1 59,517 0 5
CARVANA CO CL A 146869102 546,224 8,734 SH   DFND 1 8,684 0 50
CARVANA CO CL A 146869102 546,224 8,734 SH   OTR 1 8,684 0 50
CARVANA CO CL A 146869102 13,509 216 SH   DFND 3 216 0 0
CARVANA CO CL A 146869102 37,211 595 SH   DFND 2 595 0 0
CARVANA CO CL A 146869102 1,251 20 SH   DFND 2 0 0 20
CARVANA CO CL A 146869102 1,251 20 SH   OTR 2 0 0 20
CASELLA WASTE SYS INC CL A 147448104 482,582 6,006 SH   DFND 1 6,006 0 0
CASELLA WASTE SYS INC CL A 147448104 255,272 3,177 SH   DFND 1 885 0 2,292
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CASEYS GEN STORES INC COM 147528103 50,674,983 83,284 SH   DFND 1 82,707 0 577
CASEYS GEN STORES INC COM 147528103 5,370,876 8,827 SH   DFND 1 8,786 0 41
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CASEYS GEN STORES INC COM 147528103 202,009 332 SH   DFND 3 332 0 0
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CASS INFORMATION SYS INC COM 14808P109 9,372 176 SH   DFND 1 176 0 0
CASS INFORMATION SYS INC COM 14808P109 9,372 176 SH   OTR 1 176 0 0
CASS INFORMATION SYS INC COM 14808P109 639 12 SH   DFND 3 12 0 0
CASTLE BIOSCIENCES INC COM 14843C105 5,187 146 SH   DFND 1 146 0 0
CAVA GROUP INC COM 148929102 399,042 7,376 SH   DFND 1 7,376 0 0
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CATERPILLAR INC COM 149123101 37,720,383 46,523 SH   DFND 1 45,180 24 1,319
CATERPILLAR INC COM 149123101 37,720,383 46,523 SH   OTR 1 45,180 24 1,319
CATERPILLAR INC COM 149123101 3,488,829 4,303 SH   DFND 3 4,303 0 0
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CAVCO INDS INC DEL COM 149568107 302,540 540 SH   DFND 1 540 0 0
CAVCO INDS INC DEL COM 149568107 42,580 76 SH   DFND 1 71 0 5
CAVCO INDS INC DEL COM 149568107 42,580 76 SH   OTR 1 71 0 5
CAVCO INDS INC DEL COM 149568107 37,537 67 SH   DFND 2 67 0 0
CELANESE CORP DEL COM 150870103 1,121,674 25,280 SH   DFND 1 25,280 0 0
CELANESE CORP DEL COM 150870103 455,192 10,259 SH   DFND 1 9,567 0 692
CELANESE CORP DEL COM 150870103 455,192 10,259 SH   OTR 1 9,567 0 692
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CELESTICA INC COM 15101Q207 1,779,681 4,924 SH   DFND 1 4,839 0 85
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CELCUITY INC COM 15102K100 1,511 19 SH   DFND 1 19 0 0
CELCUITY INC COM 15102K100 1,511 19 SH   OTR 1 19 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 35,165 1,085 SH   DFND 1 1,085 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 713 22 SH   DFND 1 22 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 713 22 SH   OTR 1 22 0 0
CELSIUS HLDGS INC COM NEW 15118V207 243,743 8,912 SH   DFND 1 8,912 0 0
CELSIUS HLDGS INC COM NEW 15118V207 173,536 6,345 SH   DFND 1 814 0 5,531
CELSIUS HLDGS INC COM NEW 15118V207 173,536 6,345 SH   OTR 1 814 0 5,531
CELSIUS HLDGS INC COM NEW 15118V207 12,143 444 SH   DFND 2 444 0 0
CELSIUS HLDGS INC COM NEW 15118V207 985 36 SH   DFND 2 0 0 36
CELSIUS HLDGS INC COM NEW 15118V207 985 36 SH   OTR 2 0 0 36
CEMEX SAB DE CV SPON ADR NEW 151290889 389,710 40,979 SH   DFND 1 40,979 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 69,718 7,331 SH   DFND 1 7,331 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 69,718 7,331 SH   OTR 1 7,331 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1,484 156 SH   DFND 2 156 0 0
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CENTERPOINT ENERGY INC COM 15189T107 3,876,843 105,349 SH   DFND 1 105,344 0 5
CENTERPOINT ENERGY INC COM 15189T107 770,187 20,929 SH   DFND 1 20,929 0 0
CENTERPOINT ENERGY INC COM 15189T107 770,187 20,929 SH   OTR 1 20,929 0 0
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CENTERSPACE COM 15202L107 64,573 1,187 SH   DFND 1 1,187 0 0
CENTERSPACE COM 15202L107 117,558 2,161 SH   DFND 1 434 0 1,727
CENTERSPACE COM 15202L107 117,558 2,161 SH   OTR 1 434 0 1,727
CENTERSPACE COM 15202L107 15,286 281 SH   DFND 2 281 0 0
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CENTRAL GARDEN & PET CO COM 153527106 107,531 2,765 SH   DFND 1 2,765 0 0
CENTRAL GARDEN & PET CO COM 153527106 4,550 117 SH   DFND 1 107 0 10
CENTRAL GARDEN & PET CO COM 153527106 4,550 117 SH   OTR 1 107 0 10
CENTRAL GARDEN & PET CO COM 153527106 194 5 SH   DFND 3 5 0 0
CENTRAL GARDEN & PET CO COM 153527106 3,811 98 SH   DFND 2 98 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 292,898 8,738 SH   DFND 1 8,738 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 22,525 672 SH   DFND 1 650 0 22
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 22,525 672 SH   OTR 1 650 0 22
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 12,000 358 SH   DFND 2 358 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 62,377 1,738 SH   DFND 1 1,738 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 12,633 352 SH   DFND 1 344 0 8
CENTRAL PAC FINL CORP COM NEW 154760409 12,633 352 SH   OTR 1 344 0 8
CENTRAL PAC FINL CORP COM NEW 154760409 6,173 172 SH   DFND 2 172 0 0
CENTURI HOLDINGS INC COM SHS 155923105 1,904 95 SH   DFND 1 95 0 0
CENTRUS ENERGY CORP CL A 15643U104 98,898 709 SH   DFND 1 709 0 0
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CENTRUS ENERGY CORP CL A 15643U104 23,434 168 SH   OTR 1 158 0 10
CENTRUS ENERGY CORP CL A 15643U104 12,136 87 SH   DFND 2 87 0 0
CENTURY ALUM CO COM 156431108 108,732 3,022 SH   DFND 1 3,022 0 0
CENTURY ALUM CO COM 156431108 64,692 1,798 SH   DFND 1 496 0 1,302
CENTURY ALUM CO COM 156431108 64,692 1,798 SH   OTR 1 496 0 1,302
CENTURY ALUM CO COM 156431108 12,881 358 SH   DFND 2 358 0 0
CENTURY COMMUNITIES INC COM 156504300 37,355 620 SH   DFND 1 620 0 0
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CENTURY COMMUNITIES INC COM 156504300 11,207 186 SH   OTR 1 173 0 13
CENTURY COMMUNITIES INC COM 156504300 19,401 322 SH   DFND 2 322 0 0
CERENCE INC COM 156727109 1,010 129 SH   DFND 1 129 0 0
CEREBRAS SYSTEMS INC COM CL A 15675D103 84,206 474 SH   DFND 1 474 0 0
CEREBRAS SYSTEMS INC COM CL A 15675D103 99,484 560 SH   DFND 1 560 0 0
CEREBRAS SYSTEMS INC COM CL A 15675D103 99,484 560 SH   OTR 1 560 0 0
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CERTARA INC COM 15687V109 50,618 5,502 SH   DFND 1 5,502 0 0
CERTARA INC COM 15687V109 78,310 8,512 SH   DFND 1 408 0 8,104
CERTARA INC COM 15687V109 78,310 8,512 SH   OTR 1 408 0 8,104
CERTARA INC COM 15687V109 3,054 332 SH   DFND 2 332 0 0
CG ONCOLOGY INC COM 156944100 142,843 2,015 SH   DFND 1 2,015 0 0
CG ONCOLOGY INC COM 156944100 1,489 21 SH   DFND 1 21 0 0
CG ONCOLOGY INC COM 156944100 1,489 21 SH   OTR 1 21 0 0
CEVA INC COM 157210105 44,904 1,271 SH   DFND 1 1,271 0 0
CHARGEPOINT HOLDINGS INC COM SHS 15961R303 665 66 SH   DFND 1 66 0 0
CHARLES RIV LABS INTL INC COM 159864107 3,309,422 11,218 SH   DFND 1 11,218 0 0
CHARLES RIV LABS INTL INC COM 159864107 510,957 1,732 SH   DFND 1 1,732 0 0
CHARLES RIV LABS INTL INC COM 159864107 510,957 1,732 SH   OTR 1 1,732 0 0
CHARLES RIV LABS INTL INC COM 159864107 17,111 58 SH   DFND 3 58 0 0
CHARLES RIV LABS INTL INC COM 159864107 17,996 61 SH   DFND 2 61 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 3,694,523 33,314 SH   DFND 1 33,313 0 1
CHARTER COMMUNICATIONS INC CL A 16119P108 238,546 2,151 SH   DFND 1 2,126 0 25
CHARTER COMMUNICATIONS INC CL A 16119P108 238,546 2,151 SH   OTR 1 2,126 0 25
CHARTER COMMUNICATIONS INC CL A 16119P108 8,318 75 SH   DFND 3 75 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 11,645 105 SH   DFND 2 105 0 0
CHATHAM LODGING TR COM 16208T102 46,469 3,473 SH   DFND 1 3,473 0 0
CHATHAM LODGING TR COM 16208T102 9,981 746 SH   DFND 1 746 0 0
CHATHAM LODGING TR COM 16208T102 9,981 746 SH   OTR 1 746 0 0
CHEESECAKE FACTORY INC COM 163072101 547,774 5,205 SH   DFND 1 5,205 0 0
CHEESECAKE FACTORY INC COM 163072101 251,313 2,388 SH   DFND 1 1,571 0 817
CHEESECAKE FACTORY INC COM 163072101 251,313 2,388 SH   OTR 1 1,571 0 817
CHEESECAKE FACTORY INC COM 163072101 13,155 125 SH   DFND 2 125 0 0
CHEFS WHSE INC COM 163086101 417,160 3,719 SH   DFND 1 3,719 0 0
CHEFS WHSE INC COM 163086101 303,532 2,706 SH   DFND 1 138 0 2,568
CHEFS WHSE INC COM 163086101 303,532 2,706 SH   OTR 1 138 0 2,568
CHEFS WHSE INC COM 163086101 35,782 319 SH   DFND 2 319 0 0
CHEGG INC COM 163092109 1,681 2,316 SH   DFND 1 2,316 0 0
CHEMED CORP NEW COM 16359R103 851,548 1,686 SH   DFND 1 1,686 0 0
CHEMED CORP NEW COM 16359R103 163,138 323 SH   DFND 1 323 0 0
CHEMED CORP NEW COM 16359R103 163,138 323 SH   OTR 1 323 0 0
CHEMED CORP NEW COM 16359R103 12,627 25 SH   DFND 2 25 0 0
CHEMOURS CO COM 163851108 235,467 17,352 SH   DFND 1 17,352 0 0
CHEMOURS CO COM 163851108 40,452 2,981 SH   DFND 1 2,910 0 71
CHEMOURS CO COM 163851108 40,452 2,981 SH   OTR 1 2,910 0 71
CHEMOURS CO COM 163851108 13,217 974 SH   DFND 2 974 0 0
CHEMOURS CO COM 163851108 94,366 6,954 SH   DFND 2 6,954 0 0
CHEMOURS CO COM 163851108 94,366 6,954 SH   OTR 2 6,954 0 0
CHEMUNG FINL CORP COM 164024101 62,990 779 SH   DFND 1 779 0 0
CHEMUNG FINL CORP COM 164024101 5,498 68 SH   DFND 1 68 0 0
CHEMUNG FINL CORP COM 164024101 5,498 68 SH   OTR 1 68 0 0
CHENIERE ENERGY PARTNERS L P COM UNIT 16411Q101 60,860 1,000 SH   DFND 1 1,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 2,596,409 9,651 SH   DFND 1 9,651 0 0
CHENIERE ENERGY INC COM NEW 16411R208 752,746 2,798 SH   DFND 1 2,798 0 0
CHENIERE ENERGY INC COM NEW 16411R208 752,746 2,798 SH   OTR 1 2,798 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,076 4 SH   DFND 3 4 0 0
CHENIERE ENERGY INC COM NEW 16411R208 26,903 100 SH   DFND 2 100 0 0
CHENIERE ENERGY INC COM NEW 16411R208 26,903 100 SH   OTR 2 100 0 0
EXPAND ENERGY CORPORATION COM 165167735 1,064,579 12,660 SH   DFND 1 12,652 0 8
EXPAND ENERGY CORPORATION COM 165167735 124,790 1,484 SH   DFND 1 1,444 0 40
EXPAND ENERGY CORPORATION COM 165167735 124,790 1,484 SH   OTR 1 1,444 0 40
EXPAND ENERGY CORPORATION COM 165167735 4,373 52 SH   DFND 3 52 0 0
EXPAND ENERGY CORPORATION COM 165167735 2,018 24 SH   DFND 2 24 0 0
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EXPAND ENERGY CORPORATION COM 165167735 1,177 14 SH   OTR 2 0 0 14
CHESAPEAKE UTILS CORP COM 165303108 463,484 3,608 SH   DFND 1 3,608 0 0
CHESAPEAKE UTILS CORP COM 165303108 597,467 4,651 SH   DFND 1 1,784 0 2,867
CHESAPEAKE UTILS CORP COM 165303108 597,467 4,651 SH   OTR 1 1,784 0 2,867
CHESAPEAKE UTILS CORP COM 165303108 27,747 216 SH   DFND 2 216 0 0
CHESAPEAKE UTILS CORP COM 165303108 86,582 674 SH   DFND 2 674 0 0
CHESAPEAKE UTILS CORP COM 165303108 86,582 674 SH   OTR 2 674 0 0
CHEVRON CORPORATION COM 166764100 463,160,124 2,268,058 SH   DFND 1 2,260,799 0 7,259
CHEVRON CORPORATION COM 166764100 143,763,023 703,996 SH   DFND 1 681,197 378 22,421
CHEVRON CORPORATION COM 166764100 143,763,023 703,996 SH   OTR 1 681,197 378 22,421
CHEVRON CORPORATION COM 166764100 5,133,635 25,139 SH   DFND 3 25,139 0 0
CHEVRON CORPORATION COM 166764100 407,603 1,996 SH   DFND 3 1,996 0 0
CHEVRON CORPORATION COM 166764100 407,603 1,996 SH   OTR 3 1,996 0 0
CHEVRON CORPORATION COM 166764100 5,084,625 24,899 SH   DFND 2 24,899 0 0
CHEVRON CORPORATION COM 166764100 3,630,650 17,779 SH   DFND 2 17,572 0 207
CHEVRON CORPORATION COM 166764100 3,630,650 17,779 SH   OTR 2 17,572 0 207
CHEWY INC CL A 16679L109 233,652 12,838 SH   DFND 1 12,838 0 0
CHEWY INC CL A 16679L109 15,434 848 SH   DFND 1 848 0 0
CHEWY INC CL A 16679L109 15,434 848 SH   OTR 1 848 0 0
CHEWY INC CL A 16679L109 291 16 SH   DFND 3 16 0 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102 102,354 10,215 SH   DFND 1 10,215 0 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102 10,461 1,044 SH   DFND 1 1,044 0 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102 10,461 1,044 SH   OTR 1 1,044 0 0
CHIMERA INVT CORP COM SHS 16934Q802 56,656 5,945 SH   DFND 1 5,945 0 0
CHIME FINL INC COM SHS CL A 16935C109 410,522 15,410 SH   DFND 1 15,410 0 0
CHIME FINL INC COM SHS CL A 16935C109 6,900 259 SH   DFND 1 259 0 0
CHIME FINL INC COM SHS CL A 16935C109 6,900 259 SH   OTR 1 259 0 0
CHIME FINL INC COM SHS CL A 16935C109 7,406 278 SH   DFND 3 278 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 5,852,282 183,170 SH   DFND 1 183,112 0 58
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,907,064 59,689 SH   DFND 1 49,574 0 10,115
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,907,064 59,689 SH   OTR 1 49,574 0 10,115
CHIPOTLE MEXICAN GRILL INC COM 169656105 20,895 654 SH   DFND 3 654 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 102,943 3,222 SH   DFND 2 3,222 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,195 100 SH   DFND 2 0 0 100
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,195 100 SH   OTR 2 0 0 100
CHOICE HOTELS INTL INC COM 169905106 477,231 4,660 SH   DFND 1 4,660 0 0
CHOICE HOTELS INTL INC COM 169905106 3,482 34 SH   DFND 1 34 0 0
CHOICE HOTELS INTL INC COM 169905106 3,482 34 SH   OTR 1 34 0 0
CHOICE HOTELS INTL INC COM 169905106 512 5 SH   DFND 3 5 0 0
CHOICE HOTELS INTL INC COM 169905106 7,681 75 SH   DFND 2 75 0 0
CHOICEONE FINANCIA COM 170386106 6,430 199 SH   DFND 1 199 0 0
NIAGEN BIOSCIENCE INC COM NEW 171077407 25,568 8,756 SH   DFND 1 8,756 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1,049,224 23,070 SH   DFND 1 23,070 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 588,557 12,941 SH   DFND 1 12,941 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 588,557 12,941 SH   OTR 1 12,941 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 55,758 1,226 SH   DFND 2 1,226 0 0
CHURCH & DWIGHT CO INC COM 171340102 12,899,189 136,905 SH   DFND 1 136,897 0 8
CHURCH & DWIGHT CO INC COM 171340102 16,883,470 179,192 SH   DFND 1 176,823 0 2,369
CHURCH & DWIGHT CO INC COM 171340102 16,883,470 179,192 SH   OTR 1 176,823 0 2,369
CHURCH & DWIGHT CO INC COM 171340102 60,018 637 SH   DFND 3 637 0 0
CHURCH & DWIGHT CO INC COM 171340102 83,008 881 SH   DFND 2 881 0 0
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CHURCH & DWIGHT CO INC COM 171340102 4,523 48 SH   OTR 2 0 0 48
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CHURCHILL DOWNS INC COM 171484108 71,215 941 SH   DFND 1 66 0 875
CHURCHILL DOWNS INC COM 171484108 71,215 941 SH   OTR 1 66 0 875
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CIENA CORP COM NEW 171779309 4,263,003 12,117 SH   DFND 1 12,116 0 1
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CIENA CORP COM NEW 171779309 1,037,869 2,950 SH   OTR 1 2,950 0 0
CIENA CORP COM NEW 171779309 11,962 34 SH   DFND 3 34 0 0
CIENA CORP COM NEW 171779309 13,721 39 SH   DFND 2 39 0 0
CINCINNATI FINL CORP COM 172062101 50,644,439 317,779 SH   DFND 1 317,779 0 0
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CINCINNATI FINL CORP COM 172062101 3,991,581 25,046 SH   OTR 1 25,021 0 25
CINCINNATI FINL CORP COM 172062101 69,645 437 SH   DFND 3 437 0 0
CINCINNATI FINL CORP COM 172062101 954,148 5,987 SH   DFND 2 5,987 0 0
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CINEMARK HLDGS INC COM 17243V102 27,490 737 SH   DFND 1 668 0 69
CINEMARK HLDGS INC COM 17243V102 27,490 737 SH   OTR 1 668 0 69
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CIPHER DIGITAL INC COM 17253J106 3,118 197 SH   DFND 1 197 0 0
CIPHER DIGITAL INC COM 17253J106 3,118 197 SH   OTR 1 197 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107 249,879 3,041 SH   DFND 1 3,041 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107 6,081 74 SH   DFND 1 74 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107 6,081 74 SH   OTR 1 74 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107 247 3 SH   DFND 3 3 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107 1,150 14 SH   DFND 2 0 0 14
CIRCLE INTERNET GROUP INC COM CL A 172573107 1,150 14 SH   OTR 2 0 0 14
CISCO SYS INC COM 17275R102 436,687,737 4,057,305 SH   DFND 1 4,033,356 0 23,949
CISCO SYS INC COM 17275R102 131,048,243 1,217,581 SH   DFND 1 1,176,075 514 40,992
CISCO SYS INC COM 17275R102 131,048,243 1,217,581 SH   OTR 1 1,176,075 514 40,992
CISCO SYS INC COM 17275R102 2,599,587 24,153 SH   DFND 3 24,153 0 0
CISCO SYS INC COM 17275R102 120,223 1,117 SH   DFND 3 1,117 0 0
CISCO SYS INC COM 17275R102 120,223 1,117 SH   OTR 3 1,117 0 0
CISCO SYS INC COM 17275R102 6,432,184 59,762 SH   DFND 2 59,762 0 0
CISCO SYS INC COM 17275R102 3,061,643 28,446 SH   DFND 2 26,822 0 1,624
CISCO SYS INC COM 17275R102 3,061,643 28,446 SH   OTR 2 26,822 0 1,624
CIRRUS LOGIC INC COM 172755100 284,329 2,370 SH   DFND 1 2,370 0 0
CIRRUS LOGIC INC COM 172755100 41,030 342 SH   DFND 1 312 0 30
CIRRUS LOGIC INC COM 172755100 41,030 342 SH   OTR 1 312 0 30
CIRRUS LOGIC INC COM 172755100 17,876 149 SH   DFND 2 149 0 0
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CINTAS CORP COM 172908105 22,436,972 115,026 SH   OTR 1 114,676 0 350
CINTAS CORP COM 172908105 1,578,230 8,091 SH   DFND 3 8,091 0 0
CINTAS CORP COM 172908105 2,920,633 14,973 SH   DFND 2 14,973 0 0
CINTAS CORP COM 172908105 2,731 14 SH   DFND 2 0 0 14
CINTAS CORP COM 172908105 2,731 14 SH   OTR 2 0 0 14
CITIZENS & NORTHN CORP COM 172922106 191,903 7,670 SH   DFND 1 7,670 0 0
CITIZENS & NORTHN CORP COM 172922106 810,548 32,396 SH   DFND 1 32,396 0 0
CITIZENS & NORTHN CORP COM 172922106 810,548 32,396 SH   OTR 1 32,396 0 0
CITIGROUP INC COM NEW 172967424 39,563,909 305,560 SH   DFND 1 304,853 0 707
CITIGROUP INC COM NEW 172967424 7,861,119 60,713 SH   DFND 1 59,477 0 1,236
CITIGROUP INC COM NEW 172967424 7,861,119 60,713 SH   OTR 1 59,477 0 1,236
CITIGROUP INC COM NEW 172967424 438,678 3,388 SH   DFND 3 3,388 0 0
CITIGROUP INC COM NEW 172967424 419,774 3,242 SH   DFND 2 3,242 0 0
CITIGROUP INC COM NEW 172967424 398,798 3,080 SH   DFND 2 3,000 0 80
CITIGROUP INC COM NEW 172967424 398,798 3,080 SH   OTR 2 3,000 0 80
CITI TRENDS INC COM 17306X102 619 12 SH   DFND 1 12 0 0
CITIZENS FINL GROUP INC COM 174610105 7,073,917 110,946 SH   DFND 1 108,942 0 2,004
CITIZENS FINL GROUP INC COM 174610105 1,580,164 24,783 SH   DFND 1 24,783 0 0
CITIZENS FINL GROUP INC COM 174610105 1,580,164 24,783 SH   OTR 1 24,783 0 0
CITIZENS FINL GROUP INC COM 174610105 67,331 1,056 SH   DFND 3 1,056 0 0
CITIZENS FINL GROUP INC COM 174610105 196,190 3,077 SH   DFND 2 3,077 0 0
CITIZENS FINL GROUP INC COM 174610105 6,248 98 SH   DFND 2 0 0 98
CITIZENS FINL GROUP INC COM 174610105 6,248 98 SH   OTR 2 0 0 98
CITIZENS FINL SVCS INC COM 174615104 122,710 1,561 SH   DFND 1 293 0 1,268
CITIZENS FINL SVCS INC COM 174615104 122,710 1,561 SH   OTR 1 293 0 1,268
CITIZENS FINL SVCS INC COM 174615104 17,923 228 SH   DFND 2 228 0 0
CITIZENS FINL SVCS INC COM 174615104 17,923 228 SH   OTR 2 228 0 0
CITIZENS CMNTY BANCORP INC M COM 174903104 5,594 265 SH   DFND 1 265 0 0
CITY HLDG CO COM 177835105 152,336 1,095 SH   DFND 1 1,095 0 0
CITY HLDG CO COM 177835105 29,493 212 SH   DFND 1 199 0 13
CITY HLDG CO COM 177835105 29,493 212 SH   OTR 1 199 0 13
CITY HLDG CO COM 177835105 19,199 138 SH   DFND 2 138 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 132 5 SH   DFND 1 5 0 0
CLARUS CORP NEW COM 18270P109 4,404 1,299 SH   DFND 1 1,299 0 0
CLEAN HARBORS INC COM 184496107 1,878,443 6,055 SH   DFND 1 6,055 0 0
CLEAN HARBORS INC COM 184496107 61,736 199 SH   DFND 1 199 0 0
CLEAN HARBORS INC COM 184496107 61,736 199 SH   OTR 1 199 0 0
CLEAN HARBORS INC COM 184496107 4,653 15 SH   DFND 3 15 0 0
CLEAN HARBORS INC COM 184496107 44,053 142 SH   DFND 2 142 0 0
CLEAN HARBORS INC COM 184496107 6,205 20 SH   DFND 2 0 0 20
CLEAN HARBORS INC COM 184496107 6,205 20 SH   OTR 2 0 0 20
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DBX ETF TR XTRACK INTL RE 233051846 5,499 259 SH   DFND 1 259 0 0
DBX ETF TR XTRACK MSCI EU 233051853 9,185,517 171,978 SH   DFND 1 171,978 0 0
DBX ETF TR XTRACK MSCI EU 233051853 2,825,602 52,903 SH   DFND 1 52,903 0 0
DBX ETF TR XTRACK MSCI EU 233051853 2,825,602 52,903 SH   OTR 1 52,903 0 0
DBX ETF TR XTRACK MSCI EU 233051853 35,785 670 SH   DFND 3 670 0 0
DBX ETF TR XTRACK MSCI EU 233051853 25,637 480 SH   DFND 2 480 0 0
DBX ETF TR XTRACK HRVST C 233051879 84,583 2,589 SH   DFND 1 2,589 0 0
DNP SELECT INCOME FD INC COM 23325P104 73,115 7,640 SH   DFND 1 7,640 0 0
D R HORTON INC COM 23331A109 21,255,771 155,549 SH   DFND 1 155,539 0 10
D R HORTON INC COM 23331A109 2,600,040 19,027 SH   DFND 1 17,839 0 1,188
D R HORTON INC COM 23331A109 2,600,040 19,027 SH   OTR 1 17,839 0 1,188
D R HORTON INC COM 23331A109 70,101 513 SH   DFND 3 513 0 0
D R HORTON INC COM 23331A109 125,308 917 SH   DFND 2 917 0 0
D R HORTON INC COM 23331A109 2,460 18 SH   DFND 2 0 0 18
D R HORTON INC COM 23331A109 2,460 18 SH   OTR 2 0 0 18
DTE ENERGY CO COM 233331107 5,027,539 41,277 SH   DFND 1 41,264 0 13
DTE ENERGY CO COM 233331107 603,397 4,954 SH   DFND 1 4,927 0 27
DTE ENERGY CO COM 233331107 603,397 4,954 SH   OTR 1 4,927 0 27
DTE ENERGY CO COM 233331107 24,604 202 SH   DFND 3 202 0 0
DTE ENERGY CO COM 233331107 15,834 130 SH   DFND 2 130 0 0
DTE ENERGY CO COM 233331107 74,542 612 SH   DFND 2 580 0 32
DTE ENERGY CO COM 233331107 74,542 612 SH   OTR 2 580 0 32
DWS MUN INCOME TR COM 233368109 227,286 28,060 SH   DFND 1 0 0 28,060
DXP ENTERPRISES INC COM NEW 233377407 123,585 682 SH   DFND 1 682 0 0
DXP ENTERPRISES INC COM NEW 233377407 27,906 154 SH   DFND 1 140 0 14
DXP ENTERPRISES INC COM NEW 233377407 27,906 154 SH   OTR 1 140 0 14
DXP ENTERPRISES INC COM NEW 233377407 19,389 107 SH   DFND 2 107 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 1,505,441 12,601 SH   DFND 1 12,601 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 142,169 1,190 SH   DFND 1 1,190 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 142,169 1,190 SH   OTR 1 1,190 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 25,447 213 SH   DFND 2 213 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 37,514 314 SH   DFND 2 290 0 24
DT MIDSTREAM INC COMMON STOCK 23345M107 37,514 314 SH   OTR 2 290 0 24
DXC TECHNOLOGY CO COM 23355L106 97,567 9,009 SH   DFND 1 9,009 0 0
DXC TECHNOLOGY CO COM 23355L106 18,357 1,695 SH   DFND 1 1,597 0 98
DXC TECHNOLOGY CO COM 23355L106 18,357 1,695 SH   OTR 1 1,597 0 98
DXC TECHNOLOGY CO COM 23355L106 8,729 806 SH   DFND 2 806 0 0
DAILY JOURNAL CORP COM 233912104 5,170 8 SH   DFND 1 8 0 0
DAKTRONICS INC COM 234264109 99,436 5,718 SH   DFND 1 5,718 0 0
DAKTRONICS INC COM 234264109 6,469 372 SH   DFND 1 372 0 0
DAKTRONICS INC COM 234264109 6,469 372 SH   OTR 1 372 0 0
DANA INC COM 235825205 144,961 5,308 SH   DFND 1 5,308 0 0
DANA INC COM 235825205 23,514 861 SH   DFND 1 795 0 66
DANA INC COM 235825205 23,514 861 SH   OTR 1 795 0 66
DANA INC COM 235825205 29,795 1,091 SH   DFND 2 1,091 0 0
DANAHER CORP DEL COM 235851102 48,577,939 219,264 SH   DFND 1 218,850 0 414
DANAHER CORP DEL COM 235851102 13,048,187 58,895 SH   DFND 1 54,250 0 4,645
DANAHER CORP DEL COM 235851102 13,048,187 58,895 SH   OTR 1 54,250 0 4,645
DANAHER CORP DEL COM 235851102 317,703 1,434 SH   DFND 3 1,434 0 0
DANAHER CORP DEL COM 235851102 353,151 1,594 SH   DFND 2 1,594 0 0
DANAHER CORP DEL COM 235851102 3,545 16 SH   DFND 2 0 0 16
DANAHER CORP DEL COM 235851102 3,545 16 SH   OTR 2 0 0 16
DARE BIOSCIENCE INC COM NEW 23666P200 938 1,100 SH   DFND 2 1,100 0 0
DARDEN RESTAURANTS INC COM 237194105 71,250,502 368,696 SH   DFND 1 368,498 0 198
DARDEN RESTAURANTS INC COM 237194105 2,827,827 14,633 SH   DFND 1 13,768 0 865
DARDEN RESTAURANTS INC COM 237194105 2,827,827 14,633 SH   OTR 1 13,768 0 865
DARDEN RESTAURANTS INC COM 237194105 98,558 510 SH   DFND 3 510 0 0
DARDEN RESTAURANTS INC COM 237194105 183,974 952 SH   DFND 2 952 0 0
DARDEN RESTAURANTS INC COM 237194105 44,641 231 SH   DFND 2 231 0 0
DARDEN RESTAURANTS INC COM 237194105 44,641 231 SH   OTR 2 231 0 0
DARLING INGREDIENTS INC COM 237266101 841,380 13,859 SH   DFND 1 13,859 0 0
DARLING INGREDIENTS INC COM 237266101 61,742 1,017 SH   DFND 1 1,017 0 0
DARLING INGREDIENTS INC COM 237266101 61,742 1,017 SH   OTR 1 1,017 0 0
DARLING INGREDIENTS INC COM 237266101 23,434 386 SH   DFND 2 386 0 0
DATADOG INC CL A COM 23804L103 12,950,093 47,289 SH   DFND 1 47,282 0 7
DATADOG INC CL A COM 23804L103 2,110,562 7,707 SH   DFND 1 6,526 0 1,181
DATADOG INC CL A COM 23804L103 2,110,562 7,707 SH   OTR 1 6,526 0 1,181
DATADOG INC CL A COM 23804L103 45,733 167 SH   DFND 3 167 0 0
DATADOG INC CL A COM 23804L103 117,208 428 SH   DFND 2 428 0 0
DATADOG INC CL A COM 23804L103 3,286 12 SH   DFND 2 0 0 12
DATADOG INC CL A COM 23804L103 3,286 12 SH   OTR 2 0 0 12
DAVE & BUSTERS ENTMT INC COM 238337109 18,419 2,887 SH   DFND 1 2,887 0 0
DAVE INC CLASS A COM NE 23834J201 86,808 270 SH   DFND 1 270 0 0
DAVE INC CLASS A COM NE 23834J201 7,716 24 SH   DFND 1 20 0 4
DAVE INC CLASS A COM NE 23834J201 7,716 24 SH   OTR 1 20 0 4
DAVE INC CLASS A COM NE 23834J201 10,931 34 SH   DFND 2 34 0 0
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 16,797 349 SH   DFND 1 349 0 0
DAVITA INC COM 23918K108 1,410,380 8,063 SH   DFND 1 8,063 0 0
DAVITA INC COM 23918K108 516,714 2,954 SH   DFND 1 2,954 0 0
DAVITA INC COM 23918K108 516,714 2,954 SH   OTR 1 2,954 0 0
DAVITA INC COM 23918K108 2,974 17 SH   DFND 3 17 0 0
DAVITA INC COM 23918K108 25,188 144 SH   DFND 2 144 0 0
DAVITA INC COM 23918K108 1,399 8 SH   DFND 2 0 0 8
DAVITA INC COM 23918K108 1,399 8 SH   OTR 2 0 0 8
DECKERS OUTDOOR CORP COM 243537107 1,485,910 19,016 SH   DFND 1 19,016 0 0
DECKERS OUTDOOR CORP COM 243537107 56,573 724 SH   DFND 1 680 0 44
DECKERS OUTDOOR CORP COM 243537107 56,573 724 SH   OTR 1 680 0 44
DECKERS OUTDOOR CORP COM 243537107 6,329 81 SH   DFND 3 81 0 0
DECKERS OUTDOOR CORP COM 243537107 20,004 256 SH   DFND 2 256 0 0
DEERE & CO COM 244199105 97,618,523 145,363 SH   DFND 1 145,354 0 9
DEERE & CO COM 244199105 26,778,728 39,876 SH   DFND 1 37,188 15 2,673
DEERE & CO COM 244199105 26,778,728 39,876 SH   OTR 1 37,188 15 2,673
DEERE & CO COM 244199105 1,703,722 2,537 SH   DFND 3 2,537 0 0
DEERE & CO COM 244199105 100,061 149 SH   DFND 3 149 0 0
DEERE & CO COM 244199105 100,061 149 SH   OTR 3 149 0 0
DEERE & CO COM 244199105 905,921 1,349 SH   DFND 2 1,349 0 0
DEERE & CO COM 244199105 96,032 143 SH   DFND 2 135 0 8
DEERE & CO COM 244199105 96,032 143 SH   OTR 2 135 0 8
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 74,071 81,846 SH   DFND 1 81,846 0 0
DEFINIUM THERAPEUTICS INC COM SHS 24477V105 80,383 2,112 SH   DFND 1 2,112 0 0
DELCATH SYS INC COM NEW 24661P807 1,805 113 SH   DFND 1 113 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 54,806 1,030 SH   DFND 1 1,030 0 0
DELEK US HLDGS INC NEW COM 24665A103 289,191 4,052 SH   DFND 1 4,052 0 0
DELEK US HLDGS INC NEW COM 24665A103 167,363 2,345 SH   DFND 1 131 0 2,214
DELEK US HLDGS INC NEW COM 24665A103 167,363 2,345 SH   OTR 1 131 0 2,214
DELEK US HLDGS INC NEW COM 24665A103 12,847 180 SH   DFND 2 180 0 0
DELL TECHNOLOGIES INC CL C 24703L202 39,433,887 73,304 SH   DFND 1 73,297 0 7
DELL TECHNOLOGIES INC CL C 24703L202 7,326,341 13,619 SH   DFND 1 13,529 0 90
DELL TECHNOLOGIES INC CL C 24703L202 7,326,341 13,619 SH   OTR 1 13,529 0 90
DELL TECHNOLOGIES INC CL C 24703L202 645,540 1,200 SH   DFND 3 1,200 0 0
DELL TECHNOLOGIES INC CL C 24703L202 210,876 392 SH   DFND 2 392 0 0
DELL TECHNOLOGIES INC CL C 24703L202 6,455 12 SH   DFND 2 0 0 12
DELL TECHNOLOGIES INC CL C 24703L202 6,455 12 SH   OTR 2 0 0 12
DELTA AIR LINES INC COM NEW 247361702 9,664,000 115,792 SH   DFND 1 115,757 0 35
DELTA AIR LINES INC COM NEW 247361702 1,976,416 23,681 SH   DFND 1 23,644 0 37
DELTA AIR LINES INC COM NEW 247361702 1,976,416 23,681 SH   OTR 1 23,644 0 37
DELTA AIR LINES INC COM NEW 247361702 65,015 779 SH   DFND 3 779 0 0
DELTA AIR LINES INC COM NEW 247361702 133,286 1,597 SH   DFND 2 1,597 0 0
DELTA AIR LINES INC COM NEW 247361702 5,842 70 SH   DFND 2 0 0 70
DELTA AIR LINES INC COM NEW 247361702 5,842 70 SH   OTR 2 0 0 70
DELUXE CORP MEDIUM TERM NTS COM 248019101 50,075 2,180 SH   DFND 1 2,180 0 0
DELUXE CORP MEDIUM TERM NTS COM 248019101 9,487 413 SH   DFND 1 413 0 0
DELUXE CORP MEDIUM TERM NTS COM 248019101 9,487 413 SH   OTR 1 413 0 0
DELUXE CORP MEDIUM TERM NTS COM 248019101 1,217 53 SH   DFND 2 53 0 0
DENALI THERAPEUTICS INC COM 24823R105 106,451 5,150 SH   DFND 1 5,150 0 0
DENALI THERAPEUTICS INC COM 24823R105 29,930 1,448 SH   DFND 1 1,448 0 0
DENALI THERAPEUTICS INC COM 24823R105 29,930 1,448 SH   OTR 1 1,448 0 0
DENISON MINES CORP COM 248356107 75,110 29,000 SH   DFND 1 29,000 0 0
DENTSPLY SIRONA INC COM 24906P109 13,175 1,487 SH   DFND 1 1,487 0 0
DENTSPLY SIRONA INC COM 24906P109 115,038 12,984 SH   DFND 1 1,984 0 11,000
DENTSPLY SIRONA INC COM 24906P109 115,038 12,984 SH   OTR 1 1,984 0 11,000
DENTSPLY SIRONA INC COM 24906P109 1,772 200 SH   DFND 3 200 0 0
DENTSPLY SIRONA INC COM 24906P109 1,772 200 SH   OTR 3 200 0 0
DESCARTES SYS GROUP INC COM 249906108 336,539 4,162 SH   DFND 1 4,162 0 0
DESCARTES SYS GROUP INC COM 249906108 146,437 1,811 SH   DFND 1 131 0 1,680
DESCARTES SYS GROUP INC COM 249906108 146,437 1,811 SH   OTR 1 131 0 1,680
DESIGN THERAPEUTICS INC COM 25056L103 19,069 1,517 SH   DFND 1 1,517 0 0
DESIGN THERAPEUTICS INC COM 25056L103 1,081 86 SH   DFND 1 86 0 0
DESIGN THERAPEUTICS INC COM 25056L103 1,081 86 SH   OTR 1 86 0 0
DESIGNER BRANDS INC CL A 250565108 36,270 5,995 SH   DFND 1 5,995 0 0
DESIGNER BRANDS INC CL A 250565108 696 115 SH   DFND 1 115 0 0
DESIGNER BRANDS INC CL A 250565108 696 115 SH   OTR 1 115 0 0
DESTINY TECH100 INC COM SHS 25063F107 157,088 5,092 SH   DFND 1 5,092 0 0
DESTINY TECH100 INC COM SHS 25063F107 23,138 750 SH   DFND 1 750 0 0
DESTINY TECH100 INC COM SHS 25063F107 23,138 750 SH   OTR 1 750 0 0
DEVON ENERGY CORP NEW COM 25179M103 8,638,485 187,630 SH   DFND 1 187,626 0 4
DEVON ENERGY CORP NEW COM 25179M103 2,289,477 49,728 SH   DFND 1 44,031 0 5,697
DEVON ENERGY CORP NEW COM 25179M103 2,289,477 49,728 SH   OTR 1 44,031 0 5,697
DEVON ENERGY CORP NEW COM 25179M103 39,088 849 SH   DFND 3 849 0 0
DEVON ENERGY CORP NEW COM 25179M103 142,079 3,086 SH   DFND 2 3,086 0 0
DEVON ENERGY CORP NEW COM 25179M103 11,280 245 SH   DFND 2 245 0 0
DEVON ENERGY CORP NEW COM 25179M103 11,280 245 SH   OTR 2 245 0 0
DEXCOM INC NOTE 0.375% 5 252131AM9 13,047,900 138,000 PRN   DFND 1 138,000 0 0
DEXCOM INC COM 252131107 2,704,070 31,337 SH   DFND 1 31,332 0 5
DEXCOM INC COM 252131107 231,430 2,682 SH   DFND 1 2,622 0 60
DEXCOM INC COM 252131107 231,430 2,682 SH   OTR 1 2,622 0 60
DEXCOM INC COM 252131107 16,136 187 SH   DFND 3 187 0 0
DEXCOM INC COM 252131107 42,110 488 SH   DFND 2 488 0 0
DEXCOM INC COM 252131107 1,553 18 SH   DFND 2 0 0 18
DEXCOM INC COM 252131107 1,553 18 SH   OTR 2 0 0 18
DFA INVT DIMENSIONS GROUP IN REAL ESTATE SE 25239Y147 188,086 7,785 SH   DFND 1 7,785 0 0
DFA INVT DIMENSIONS GROUP IN REAL ESTATE SE 25239Y147 4,832 200 SH   DFND 3 200 0 0
DFA INVT DIMENSIONS GROUP IN U.S. VECTOR EQ 25239Y154 83,552 1,245 SH   DFND 1 1,245 0 0
DFA INVT DIMENSIONS GROUP IN U.S. SML CP VA 25239Y170 105,253 2,809 SH   DFND 2 2,809 0 0
DFA INVT DIMENSIONS GROUP IN U.S. SML CP VA 25239Y170 105,253 2,809 SH   OTR 2 2,809 0 0
DFA INVT DIMENSIONS GROUP IN U.S. HIGH RELA 25239Y196 278,199 6,638 SH   DFND 1 6,638 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 2,338,763 27,322 SH   DFND 1 27,322 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 1,125,982 13,154 SH   DFND 1 12,374 0 780
DIAGEO PLC SPON ADR NEW 25243Q205 1,125,982 13,154 SH   OTR 1 12,374 0 780
DIAGEO PLC SPON ADR NEW 25243Q205 856 10 SH   DFND 3 10 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 22,427 262 SH   DFND 2 262 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 55,212 645 SH   DFND 2 645 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 55,212 645 SH   OTR 2 645 0 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 116 14 SH   DFND 1 14 0 0
DIAMONDBACK ENERGY INC COM 25278X109 6,936,622 37,738 SH   DFND 1 37,730 0 8
DIAMONDBACK ENERGY INC COM 25278X109 1,103,595 6,004 SH   DFND 1 6,004 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,103,595 6,004 SH   OTR 1 6,004 0 0
DIAMONDBACK ENERGY INC COM 25278X109 61,576 335 SH   DFND 3 335 0 0
DIAMONDBACK ENERGY INC COM 25278X109 15,440 84 SH   DFND 3 84 0 0
DIAMONDBACK ENERGY INC COM 25278X109 15,440 84 SH   OTR 3 84 0 0
DIAMONDBACK ENERGY INC COM 25278X109 78,854 429 SH   DFND 2 429 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 94,344 7,633 SH   DFND 1 7,633 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 73,159 5,919 SH   DFND 1 0 0 5,919
DIAMONDROCK HOSPITALITY CO COM 252784301 73,159 5,919 SH   OTR 1 0 0 5,919
DIAMONDROCK HOSPITALITY CO COM 252784301 16,043 1,298 SH   DFND 2 1,298 0 0
DIANTHUS THERAPEUTICS INC COM 252828108 3,319,397 37,699 SH   DFND 1 37,699 0 0
DIANTHUS THERAPEUTICS INC COM 252828108 104,780 1,190 SH   DFND 1 10 0 1,180
DIANTHUS THERAPEUTICS INC COM 252828108 104,780 1,190 SH   OTR 1 10 0 1,180
DICKS SPORTING GOODS INC COM 253393102 2,585,888 19,256 SH   DFND 1 19,256 0 0
DICKS SPORTING GOODS INC COM 253393102 252,734 1,882 SH   DFND 1 1,882 0 0
DICKS SPORTING GOODS INC COM 253393102 252,734 1,882 SH   OTR 1 1,882 0 0
DICKS SPORTING GOODS INC COM 253393102 18,935 141 SH   DFND 2 141 0 0
DICKS SPORTING GOODS INC COM 253393102 2,149 16 SH   DFND 2 0 0 16
DICKS SPORTING GOODS INC COM 253393102 2,149 16 SH   OTR 2 0 0 16
DIEBOLD NIXDORF INC COM SHS 253651202 10,163 166 SH   DFND 1 166 0 0
DIGI INTL INC COM 253798102 112,134 1,471 SH   DFND 1 1,471 0 0
DIGI INTL INC COM 253798102 25,003 328 SH   DFND 1 319 0 9
DIGI INTL INC COM 253798102 25,003 328 SH   OTR 1 319 0 9
DIGI INTL INC COM 253798102 11,892 156 SH   DFND 2 156 0 0
DIGIMARC CORP COM 25382K100 9,265 1,592 SH   DFND 1 1,592 0 0
DIGITAL RLTY TR INC COM 253868103 6,428,786 36,625 SH   DFND 1 36,616 0 9
DIGITAL RLTY TR INC COM 253868103 1,328,762 7,570 SH   DFND 1 7,570 0 0
DIGITAL RLTY TR INC COM 253868103 1,328,762 7,570 SH   OTR 1 7,570 0 0
DIGITAL RLTY TR INC COM 253868103 29,314 167 SH   DFND 3 167 0 0
DIGITAL RLTY TR INC COM 253868103 64,420 367 SH   DFND 2 367 0 0
DIGITAL RLTY TR INC COM 253868103 2,106 12 SH   DFND 2 0 0 12
DIGITAL RLTY TR INC COM 253868103 2,106 12 SH   OTR 2 0 0 12
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 11,832 1,306 SH   DFND 1 1,306 0 0
DIGITAL TURBINE INC COM NEW 25400W102 182,262 16,420 SH   DFND 1 16,420 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 1,548,124 11,606 SH   DFND 1 11,606 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 250,907 1,881 SH   DFND 1 1,881 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 250,907 1,881 SH   OTR 1 1,881 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 21,209 159 SH   DFND 3 159 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 20,142 151 SH   DFND 2 151 0 0
DILLARDS INC CL A 254067101 60,299 90 SH   DFND 1 90 0 0
DILLARDS INC CL A 254067101 2,680 4 SH   DFND 1 4 0 0
DILLARDS INC CL A 254067101 2,680 4 SH   OTR 1 4 0 0
DIME COML BANCSHARES INC COM 25432X102 55,503 1,408 SH   DFND 1 1,408 0 0
DIME COML BANCSHARES INC COM 25432X102 178,691 4,533 SH   DFND 1 157 0 4,376
DIME COML BANCSHARES INC COM 25432X102 178,691 4,533 SH   OTR 1 157 0 4,376
DIME COML BANCSHARES INC COM 25432X102 2,405 61 SH   DFND 2 61 0 0
DIMENSIONAL ETF TRUST US CORE EQT MK 25434V104 242,217 4,626 SH   DFND 1 4,626 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT 25434V203 1,313,414 31,702 SH   DFND 1 31,702 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT 25434V203 291,046 7,025 SH   DFND 1 7,025 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT 25434V203 291,046 7,025 SH   OTR 1 7,025 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT 25434V203 115,300 2,783 SH   DFND 3 2,783 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT M 25434V302 625,226 15,905 SH   DFND 1 15,905 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT M 25434V302 29,286 745 SH   DFND 3 745 0 0
DIMENSIONAL ETF TRUST US EQUI MARK E 25434V401 1,837,205 22,127 SH   DFND 1 22,127 0 0
DIMENSIONAL ETF TRUST US SMALL CAP E 25434V500 1,921,952 24,825 SH   DFND 1 24,825 0 0
DIMENSIONAL ETF TRUST US SMALL CAP E 25434V500 136,104 1,758 SH   DFND 1 1,758 0 0
DIMENSIONAL ETF TRUST US SMALL CAP E 25434V500 136,104 1,758 SH   OTR 1 1,758 0 0
DIMENSIONAL ETF TRUST US SMALL CAP E 25434V500 22,297 288 SH   DFND 3 288 0 0
DIMENSIONAL ETF TRUST INTL VEC EQU E 25434V542 29,524 410 SH   DFND 1 410 0 0
DIMENSIONAL ETF TRUST US TARGETED VL 25434V609 2,079,904 31,305 SH   DFND 1 31,305 0 0
DIMENSIONAL ETF TRUST US TARGETED VL 25434V609 7,906 119 SH   DFND 3 119 0 0
DIMENSIONAL ETF TRUST US LARG VECT E 25434V641 43,785 525 SH   DFND 1 525 0 0
DIMENSIONAL ETF TRUST US COR EQU 2 E 25434V708 3,203,956 72,080 SH   DFND 1 72,080 0 0
DIMENSIONAL ETF TRUST US COR EQU 2 E 25434V708 70,898 1,595 SH   DFND 3 1,595 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VAL 25434V724 2,898,390 52,698 SH   DFND 1 52,698 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VAL 25434V724 2,860 52 SH   DFND 3 52 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS 25434V732 96,798 2,437 SH   DFND 1 2,437 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROF 25434V765 262,546 7,793 SH   DFND 1 7,793 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP 25434V773 242,198 6,685 SH   DFND 1 6,685 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP 25434V781 213,506 4,932 SH   DFND 1 1,347 0 3,585
DIMENSIONAL ETF TRUST INTL CORE EQUI 25434V799 347,404 9,237 SH   DFND 1 9,237 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VA 25434V807 875,969,875 15,681,523 SH   DFND 1 15,650,411 0 31,112
DIMENSIONAL ETF TRUST INTERNATNAL VA 25434V807 42,640,117 763,339 SH   DFND 1 759,413 0 3,926
DIMENSIONAL ETF TRUST INTERNATNAL VA 25434V807 42,640,117 763,339 SH   OTR 1 759,413 0 3,926
DIMENSIONAL ETF TRUST INTERNATNAL VA 25434V807 1,437,948 25,742 SH   DFND 3 25,742 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VA 25434V807 14,652,469 262,307 SH   DFND 2 262,307 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VA 25434V807 701,378 12,556 SH   DFND 2 12,556 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VA 25434V807 701,378 12,556 SH   OTR 2 12,556 0 0
DIMENSIONAL ETF TRUST NATL MUN BD ET 25434V849 4,511 98 SH   DFND 1 98 0 0
DIMENSIONAL ETF TRUST NATL MUN BD ET 25434V849 142,509 3,096 SH   DFND 3 3,096 0 0
DIMENSIONAL ETF TRUST SHOR DUR FIX E 25434V864 109,674 2,360 SH   DFND 3 2,360 0 0
DIMENSIONAL ETF TRUST CORE FIXE IN E 25434V872 25,797 643 SH   DFND 1 643 0 0
DIMENSIONAL ETF TRUST WORLD EX US CO 25434V880 535,420 14,463 SH   DFND 1 14,463 0 0
DIMENSIONAL ETF TRUST WORLD EX US CO 25434V880 408,701 11,040 SH   DFND 1 11,040 0 0
DIMENSIONAL ETF TRUST WORLD EX US CO 25434V880 408,701 11,040 SH   OTR 1 11,040 0 0
DIMENSIONAL ETF TRUST WORLD EX US CO 25434V880 89,662 2,422 SH   DFND 3 2,422 0 0
DINE BRANDS GLOBAL INC COM 254423106 584 21 SH   DFND 1 21 0 0
DIODES INC COM 254543101 382,998 3,957 SH   DFND 1 3,957 0 0
DIODES INC COM 254543101 71,141 735 SH   DFND 1 703 0 32
DIODES INC COM 254543101 71,141 735 SH   OTR 1 703 0 32
DIODES INC COM 254543101 23,423 242 SH   DFND 2 242 0 0
DIREXION SHARES ETF TRUST DA TE BU 3X ET 25459W102 1,862,400 8,000 SH   DFND 1 8,000 0 0
DIREXION SHARES ETF TRUST DA TE BU 3X ET 25459W102 6,227,400 26,750 SH   DFND 1 26,750 0 0
DIREXION SHARES ETF TRUST DA TE BU 3X ET 25459W102 6,227,400 26,750 SH   OTR 1 26,750 0 0
DIREXION SHARES ETF TRUST DAI SEM BUL ET 25459W458 31,790 215 SH   DFND 1 215 0 0
DIREXION SHARES ETF TRUST DA 500 BU 3X E 25459W862 84,892 302 SH   DFND 1 302 0 0
DIREXION SHARES ETF TRUST DA 500 BU 3X E 25459W862 28,391 101 SH   DFND 1 101 0 0
DIREXION SHARES ETF TRUST DA 500 BU 3X E 25459W862 28,391 101 SH   OTR 1 101 0 0
DIREXION SHARES ETF TRUST NASDAQ 100 EQ 25459Y207 132,121 1,100 SH   DFND 1 1,100 0 0
DIREXION SHARES ETF TRUST DAILY FINANCIA 25459Y694 1,339,341 9,532 SH   DFND 1 9,532 0 0
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DISC MEDICINE INC COM 254604101 358,786 5,481 SH   DFND 1 5,481 0 0
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DIREXION SHARES ETF TRUST DLY NVDA BULL 25461A833 29,140 200 SH   DFND 1 200 0 0
DIREXION SHARES ETF TRUST DLY NVDA BULL 25461A833 29,140 200 SH   OTR 1 200 0 0
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DISNEY WALT CO COM 254687106 828,081 7,894 SH   DFND 3 7,894 0 0
DISNEY WALT CO COM 254687106 81,298 775 SH   DFND 3 775 0 0
DISNEY WALT CO COM 254687106 81,298 775 SH   OTR 3 775 0 0
DISNEY WALT CO COM 254687106 1,127,780 10,751 SH   DFND 2 10,751 0 0
DISNEY WALT CO COM 254687106 135,846 1,295 SH   DFND 2 1,273 0 22
DISNEY WALT CO COM 254687106 135,846 1,295 SH   OTR 2 1,273 0 22
DIVERSIFIED ENERGY CO COMMON STOCK 25520W107 7,821 585 SH   DFND 1 585 0 0
DIVERSIFIED ENERGY CO COMMON STOCK 25520W107 1,056 79 SH   DFND 1 79 0 0
DIVERSIFIED ENERGY CO COMMON STOCK 25520W107 1,056 79 SH   OTR 1 79 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 487 62 SH   DFND 1 62 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 1,790 228 SH   DFND 1 228 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 1,790 228 SH   OTR 1 228 0 0
DR REDDYS LABS LTD ADR 256135203 655,394 51,933 SH   DFND 1 51,933 0 0
DR REDDYS LABS LTD ADR 256135203 564,657 44,743 SH   DFND 1 44,743 0 0
DR REDDYS LABS LTD ADR 256135203 564,657 44,743 SH   OTR 1 44,743 0 0
DR REDDYS LABS LTD ADR 256135203 51,439 4,076 SH   DFND 2 4,076 0 0
DOCUSIGN INC COM 256163106 822,722 12,252 SH   DFND 1 12,252 0 0
DOCUSIGN INC COM 256163106 60,771 905 SH   DFND 1 683 0 222
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DOCUSIGN INC COM 256163106 403 6 SH   DFND 3 6 0 0
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DOLBY LABORATORIES INC COM CL A 25659T107 330,875 5,630 SH   DFND 1 5,630 0 0
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DOLLAR GEN CORP COM 256677105 21,644 181 SH   DFND 3 181 0 0
DOLLAR GEN CORP COM 256677105 41,614 348 SH   DFND 2 348 0 0
DOLLAR TREE INC COM 256746108 9,228,437 80,937 SH   DFND 1 80,786 0 151
DOLLAR TREE INC COM 256746108 2,758,600 24,194 SH   DFND 1 23,851 0 343
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HUCKLEBERRY AI INC COM CL B 257554105 2,274 683 SH   DFND 1 683 0 0
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DONEGAL GROUP INC CL A 257701201 36,808 2,069 SH   DFND 1 2,069 0 0
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DORCHESTER MINERALS L P COM UNIT 25820R105 72,063 2,570 SH   DFND 1 2,570 0 0
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DOUGLAS EMMETT INC COM 25960P109 17,570 1,834 SH   OTR 1 1,771 0 63
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DOUGLAS DYNAMICS INC COM 25960R105 51,025 1,300 SH   DFND 1 0 0 1,300
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DOVER CORP COM 260003108 19,372,956 103,571 SH   DFND 1 103,571 0 0
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DOVER CORP COM 260003108 42,834 229 SH   DFND 3 229 0 0
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DOVER CORP COM 260003108 149,640 800 SH   DFND 2 800 0 0
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DRAGANFLY INC. COM 26142Q304 18 3 SH   DFND 1 3 0 0
DRAFTKINGS INC NEW NOTE 3 26142RAB0 9,658,064 104,000 PRN   DFND 1 104,000 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 133,380 7,020 SH   DFND 1 7,020 0 0
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DRAFTKINGS INC NEW COM CL A 26142V105 1,444 76 SH   OTR 2 0 0 76
DREAM FINDERS HOMES INC COM CL A 26154D100 22,695 2,121 SH   DFND 1 2,121 0 0
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DROPBOX INC CL A 26210C104 182,147 5,381 SH   DFND 1 5,381 0 0
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DUFF & PHELPS UTLITY AND INF COM 26433C105 88,035 6,867 SH   DFND 1 0 0 6,867
DUKE ENERGY CORP NEW COM NEW 26441C204 32,954,476 289,049 SH   DFND 1 288,643 0 406
DUKE ENERGY CORP NEW COM NEW 26441C204 12,365,069 108,456 SH   DFND 1 106,086 48 2,322
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DUKE ENERGY CORP NEW COM NEW 26441C204 503,126 4,413 SH   DFND 3 4,413 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 221,635 1,944 SH   DFND 2 1,944 0 0
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DUOLINGO INC CL A COM 26603R106 403,989 2,837 SH   DFND 1 2,837 0 0
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DOXIMITY INC CL A 26622P107 171,967 6,068 SH   DFND 1 6,068 0 0
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DOXIMITY INC CL A 26622P107 680 24 SH   DFND 3 24 0 0
DOXIMITY INC CL A 26622P107 9,692 342 SH   DFND 2 342 0 0
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DUTCH BROS INC CL A 26701L100 454,892 11,797 SH   DFND 1 11,267 0 530
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EA SERIES TRUST TOWLE SML CAP 26824D506 653,456 20,773 SH   DFND 1 20,773 0 0
EA SERIES TRUST BRIDGEWAY SELE 26824D860 59,526 1,397 SH   DFND 1 1,397 0 0
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EL POLLO LOCO HLDGS INC COM 268603107 3,588 250 SH   DFND 1 250 0 0
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EQT CORP COM 26884L109 20,933,730 431,090 SH   DFND 1 431,079 0 11
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ETF SER SOLUTIONS DEFIANCE SPACE 26922A289 170,084 2,000 SH   DFND 1 2,000 0 0
ETF SER SOLUTIONS DEFIANCE SPACE 26922A289 170,084 2,000 SH   OTR 1 2,000 0 0
ETF SER SOLUTIONS DEFIA QUANT ET 26922A420 696,542 4,594 SH   DFND 1 4,594 0 0
ETF SER SOLUTIONS DEFIA QUANT ET 26922A420 25,775 170 SH   DFND 1 170 0 0
ETF SER SOLUTIONS DEFIA QUANT ET 26922A420 25,775 170 SH   OTR 1 170 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 7,365 261 SH   DFND 1 261 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 2,822 100 SH   DFND 3 100 0 0
ETF SER SOLUTIONS DEFI DRON MO E 26922B394 54,571 2,175 SH   DFND 1 2,175 0 0
ETFIS SER TR I VIRTUS NEWFLEE 26923G707 6,555 297 SH   DFND 1 297 0 0
ETFIS SER TR I VIRTUS REAVES 26923G806 25,475 363 SH   DFND 1 363 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822 26,880 1,361 SH   DFND 1 1,361 0 0
ETF OPPORTUNITIES TRUST REX OSPREY XRP 26923N231 21,263 1,750 SH   DFND 1 1,750 0 0
ETF OPPORTUNITIES TRUST REX-OSPREY SOL 26923N249 60,431 3,825 SH   DFND 1 3,825 0 0
ETF OPPORTUNITIES TRUST T REX 2X LONG 26923N389 8,888 275 SH   DFND 1 275 0 0
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EAST WEST AVE ACQUISITION CO COM SHS 275913101 693,700 70,000 SH   DFND 1 0 0 70,000
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EATON VANCE MUN INCOME TERM SHS 27829U105 6,494 370 SH   DFND 1 370 0 0
EBAY INC. COM 278642103 12,766,087 120,378 SH   DFND 1 118,376 0 2,002
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EBAY INC. COM 278642103 62,570 590 SH   DFND 3 590 0 0
EBAY INC. COM 278642103 243,703 2,298 SH   DFND 2 2,298 0 0
EBAY INC. COM 278642103 1,909 18 SH   DFND 2 0 0 18
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ECHOSTAR CORP CL A 278768106 524,479 5,866 SH   DFND 1 5,866 0 0
ECHOSTAR CORP CL A 278768106 55,345 619 SH   DFND 1 619 0 0
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ECHOSTAR CORP CL A 278768106 12,696 142 SH   DFND 2 142 0 0
ECOLAB INC COM 278865100 17,872,687 65,091 SH   DFND 1 64,636 0 455
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ECO WAVE POWER GLOBAL AB SPONSORED ADS 27900N103 28,800 4,800 SH   DFND 1 4,800 0 0
ECOVYST INC COM 27923Q109 1,484 151 SH   DFND 1 151 0 0
EDGEWELL PERSONAL CARE CO COM 28035Q102 55,471 2,056 SH   DFND 1 2,056 0 0
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EDITAS MEDICINE INC COM 28106W103 21,927 8,532 SH   DFND 1 8,532 0 0
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EDITAS MEDICINE INC COM 28106W103 69 27 SH   OTR 1 27 0 0
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EHEALTH INC COM 28238P109 31 43 SH   DFND 1 43 0 0
8X8 INC NEW COM 282914100 3,701 1,645 SH   DFND 1 1,645 0 0
EL PASO ENERGY CAP TR I PFD CV TR SEC 283678209 150,938 3,023 SH   DFND 1 3,023 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 764,798 34,158 SH   DFND 1 34,158 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 58,348 2,606 SH   DFND 1 2,606 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 58,348 2,606 SH   OTR 1 2,606 0 0
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ELANCO ANIMAL HEALTH INC COM 28414H103 18,449 824 SH   DFND 2 824 0 0
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ELECTROMED INC COM 285409108 20,551 728 SH   DFND 1 728 0 0
ELEDON PHARMACEUTICALS INC COM 28617K101 896 354 SH   DFND 1 354 0 0
ELEMENT SOLUTIONS INC COM 28618M106 760,211 20,954 SH   DFND 1 20,954 0 0
ELEMENT SOLUTIONS INC COM 28618M106 81,630 2,250 SH   DFND 1 2,174 0 76
ELEMENT SOLUTIONS INC COM 28618M106 81,630 2,250 SH   OTR 1 2,174 0 76
ELEMENT SOLUTIONS INC COM 28618M106 399 11 SH   DFND 3 11 0 0
ELEMENT SOLUTIONS INC COM 28618M106 31,491 868 SH   DFND 2 868 0 0
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ELICIO THERAPEUTICS INC COM 28657F103 7,036 3,866 SH   DFND 1 3,866 0 0
ELICIO THERAPEUTICS INC COM 28657F103 712 391 SH   DFND 1 391 0 0
ELICIO THERAPEUTICS INC COM 28657F103 712 391 SH   OTR 1 391 0 0
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ELLINGTON FINANCIAL INC COM 28852N109 9,133 772 SH   OTR 1 746 0 26
ELLINGTON FINANCIAL INC COM 28852N109 1,254 106 SH   DFND 2 106 0 0
ELMET GROUP CO (THE) COMMON STOCK 289395105 2,834 142 SH   DFND 1 142 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 380,366 5,050 SH   DFND 1 5,050 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 298,343 3,961 SH   DFND 1 798 0 3,163
EMBRAER S.A. SPONSORED ADS 29082A107 298,343 3,961 SH   OTR 1 798 0 3,163
EMBRAER S.A. SPONSORED ADS 29082A107 60,256 800 SH   DFND 3 800 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 60,256 800 SH   OTR 3 800 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 5,046 67 SH   DFND 2 67 0 0
EMBECTA CORP COMMON STOCK 29082K105 162,674 28,741 SH   DFND 1 28,741 0 0
EMBECTA CORP COMMON STOCK 29082K105 26,110 4,613 SH   DFND 1 3,028 0 1,585
EMBECTA CORP COMMON STOCK 29082K105 26,110 4,613 SH   OTR 1 3,028 0 1,585
EMBECTA CORP COMMON STOCK 29082K105 1,075 190 SH   DFND 2 190 0 0
EMBECTA CORP COMMON STOCK 29082K105 1,075 190 SH   OTR 2 190 0 0
EMCOR GROUP INC COM 29084Q100 2,344,200 3,107 SH   DFND 1 3,107 0 0
EMCOR GROUP INC COM 29084Q100 605,855 803 SH   DFND 1 346 0 457
EMCOR GROUP INC COM 29084Q100 605,855 803 SH   OTR 1 346 0 457
EMCOR GROUP INC COM 29084Q100 7,545 10 SH   DFND 3 10 0 0
EMCOR GROUP INC COM 29084Q100 12,826 17 SH   DFND 2 17 0 0
EMERA INC COM 290876101 55,196 1,154 SH   DFND 1 1,154 0 0
EMERA INC COM 290876101 4,783 100 SH   DFND 1 100 0 0
EMERA INC COM 290876101 4,783 100 SH   OTR 1 100 0 0
EMERA INC COM 290876101 4,544 95 SH   DFND 2 95 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 337 51 SH   DFND 1 51 0 0
EMERSON ELEC CO COM 291011104 109,342,553 704,981 SH   DFND 1 704,499 0 482
EMERSON ELEC CO COM 291011104 69,214,151 446,255 SH   DFND 1 423,345 0 22,910
EMERSON ELEC CO COM 291011104 69,214,151 446,255 SH   OTR 1 423,345 0 22,910
EMERSON ELEC CO COM 291011104 626,914 4,042 SH   DFND 3 4,042 0 0
EMERSON ELEC CO COM 291011104 81,428 525 SH   DFND 3 525 0 0
EMERSON ELEC CO COM 291011104 81,428 525 SH   OTR 3 525 0 0
EMERSON ELEC CO COM 291011104 1,804,278 11,633 SH   DFND 2 11,633 0 0
EMERSON ELEC CO COM 291011104 3,224,064 20,787 SH   DFND 2 18,971 0 1,816
EMERSON ELEC CO COM 291011104 3,224,064 20,787 SH   OTR 2 18,971 0 1,816
EMPIRE ST RLTY TR INC CL A 292104106 29,830 7,402 SH   DFND 1 7,402 0 0
EMPLOYERS HLDGS INC COM 292218104 74,092 1,552 SH   DFND 1 1,552 0 0
EMPLOYERS HLDGS INC COM 292218104 14,179 297 SH   DFND 1 274 0 23
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EMPLOYERS HLDGS INC COM 292218104 13,797 289 SH   DFND 2 289 0 0
ENACT HLDGS INC COM 29249E109 16,266 376 SH   DFND 1 376 0 0
ENBRIDGE INC COM 29250N105 4,990,562 107,347 SH   DFND 1 107,347 0 0
ENBRIDGE INC COM 29250N105 2,657,740 57,168 SH   DFND 1 53,735 0 3,433
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ENBRIDGE INC COM 29250N105 59,554 1,281 SH   DFND 3 1,281 0 0
ENBRIDGE INC COM 29250N105 2,185 47 SH   DFND 2 47 0 0
ENBRIDGE INC COM 29250N105 50,535 1,087 SH   DFND 2 1,087 0 0
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ENANTA PHARMACEUTICALS INC COM 29251M106 1,845 140 SH   OTR 1 140 0 0
ENCORE CAP GROUP INC COM 292554102 187,086 1,981 SH   DFND 1 1,981 0 0
ENCORE CAP GROUP INC COM 292554102 16,621 176 SH   DFND 1 163 0 13
ENCORE CAP GROUP INC COM 292554102 16,621 176 SH   OTR 1 163 0 13
ENCORE CAP GROUP INC COM 292554102 10,294 109 SH   DFND 2 109 0 0
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ENCOMPASS HEALTH CORP COM 29261A100 4,225,301 34,779 SH   DFND 1 32,569 0 2,210
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ENERGY FUELS INC COM NEW 292671708 45,124 4,091 SH   DFND 1 4,091 0 0
ENERGY FUELS INC COM NEW 292671708 4,776 433 SH   DFND 1 433 0 0
ENERGY FUELS INC COM NEW 292671708 4,776 433 SH   OTR 1 433 0 0
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ENERGY SERVICES OF AMER CORP COM 29271Q103 19,947 1,789 SH   DFND 1 1,789 0 0
ENERGOUS CORP COM NEW 29272C301 762 58 SH   DFND 1 58 0 0
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ENERGIZER HLDGS INC COM 29272W109 3,529 165 SH   OTR 1 150 0 15
ENERGIZER HLDGS INC COM 29272W109 1,070 50 SH   DFND 2 50 0 0
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ENERSYS COM 29275Y102 459,926 2,506 SH   DFND 1 2,506 0 0
ENERSYS COM 29275Y102 93,967 512 SH   DFND 1 512 0 0
ENERSYS COM 29275Y102 93,967 512 SH   OTR 1 512 0 0
ENERSYS COM 29275Y102 9,177 50 SH   DFND 3 50 0 0
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ENERPAC TOOL GROUP CORP CL A COM 292765104 261,675 7,500 SH   DFND 1 7,500 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 30,947 887 SH   DFND 1 851 0 36
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ENERPAC TOOL GROUP CORP CL A COM 292765104 13,816 396 SH   DFND 2 396 0 0
ENEL CHILE SA SPONSORED ADR 29278D105 198,129 46,839 SH   DFND 1 46,839 0 0
ENEL CHILE SA SPONSORED ADR 29278D105 69,901 16,525 SH   DFND 1 16,525 0 0
ENEL CHILE SA SPONSORED ADR 29278D105 69,901 16,525 SH   OTR 1 16,525 0 0
ENEL CHILE SA SPONSORED ADR 29278D105 6,358 1,503 SH   DFND 2 1,503 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109 449 113 SH   DFND 1 113 0 0
TCW ETF TRUST TRANSFRM 500 E 29287L106 103,961,424 1,154,383 SH   DFND 1 1,154,383 0 0
TCW ETF TRUST TRANSFRM 500 E 29287L106 923,455 10,254 SH   DFND 1 10,254 0 0
TCW ETF TRUST TRANSFRM 500 E 29287L106 923,455 10,254 SH   OTR 1 10,254 0 0
TCW ETF TRUST TRANSFRM 500 E 29287L106 74,478 827 SH   DFND 3 827 0 0
TCW ETF TRUST TRANSFRM 500 E 29287L106 202,270 2,246 SH   DFND 2 2,246 0 0
TCW ETF TRUST TRANS SYSTE ET 29287L205 6,838 65 SH   DFND 1 65 0 0
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ENNIS INC COM 293389102 27,755 1,233 SH   DFND 1 1,233 0 0
ENNIS INC COM 293389102 13,506 600 SH   DFND 1 0 0 600
ENNIS INC COM 293389102 13,506 600 SH   OTR 1 0 0 600
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ENPHASE ENERGY INC NOTE 3 29355AAK3 278,349 3,000 PRN   DFND 1 3,000 0 0
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ENTERGY CORP NEW COM 29364G103 3,508,345 35,345 SH   DFND 1 33,235 0 2,110
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ENTERGY CORP NEW COM 29364G103 92,510 932 SH   DFND 2 932 0 0
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ENTRADA THERAPEUTICS INC COM 29384C108 5,944 936 SH   DFND 1 936 0 0
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ENVIRI CORP COM 29390K102 1,582 81 SH   DFND 1 81 0 0
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ENVELA CORP COM 29402E102 701 58 SH   DFND 1 58 0 0
EPAM SYS INC COM 29414B104 311,968 2,879 SH   DFND 1 2,879 0 0
EPAM SYS INC COM 29414B104 189,197 1,746 SH   DFND 1 556 0 1,190
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EPAM SYS INC COM 29414B104 13,003 120 SH   DFND 3 120 0 0
EPAM SYS INC COM 29414B104 32,183 297 SH   DFND 2 297 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 36,670 11,964 SH   DFND 1 11,964 0 0
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EOS ENERGY ENTERPRISES INC COM CL A 29415C101 920 300 SH   OTR 1 300 0 0
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EPLUS INC COM 294268107 432,768 4,808 SH   DFND 1 4,808 0 0
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EPLUS INC COM 294268107 20,432 227 SH   DFND 2 227 0 0
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VESTIS CORPORATION COM SHS 29430C102 11,904 891 SH   DFND 1 811 0 80
VESTIS CORPORATION COM SHS 29430C102 11,904 891 SH   OTR 1 811 0 80
VESTIS CORPORATION COM SHS 29430C102 10,688 800 SH   DFND 2 800 0 0
EPSILON ENERGY LTD COM 294375209 130,558 22,510 SH   DFND 1 22,510 0 0
EPSILON ENERGY LTD COM 294375209 21,431 3,695 SH   DFND 1 3,695 0 0
EPSILON ENERGY LTD COM 294375209 21,431 3,695 SH   OTR 1 3,695 0 0
EQUIFAX INC COM 294429105 1,833,389 13,359 SH   DFND 1 13,359 0 0
EQUIFAX INC COM 294429105 1,341,658 9,776 SH   DFND 1 6,830 0 2,946
EQUIFAX INC COM 294429105 1,341,658 9,776 SH   OTR 1 6,830 0 2,946
EQUIFAX INC COM 294429105 12,901 94 SH   DFND 3 94 0 0
EQUIFAX INC COM 294429105 38,153 278 SH   DFND 2 278 0 0
EQUIFAX INC COM 294429105 823 6 SH   DFND 2 0 0 6
EQUIFAX INC COM 294429105 823 6 SH   OTR 2 0 0 6
EQUINIX INC COM 29444U700 11,711,062 11,577 SH   DFND 1 11,574 0 3
EQUINIX INC COM 29444U700 1,846,134 1,825 SH   DFND 1 1,821 0 4
EQUINIX INC COM 29444U700 1,846,134 1,825 SH   OTR 1 1,821 0 4
EQUINIX INC COM 29444U700 552,323 546 SH   DFND 3 546 0 0
EQUINIX INC COM 29444U700 170,957 169 SH   DFND 2 169 0 0
EQUINIX INC COM 29444U700 2,023 2 SH   DFND 2 0 0 2
EQUINIX INC COM 29444U700 2,023 2 SH   OTR 2 0 0 2
EQUINOR ASA SPONSORED ADR 29446M102 795,933 19,133 SH   DFND 1 19,133 0 0
EQUINOR ASA SPONSORED ADR 29446M102 432,474 10,396 SH   DFND 1 6,262 0 4,134
EQUINOR ASA SPONSORED ADR 29446M102 432,474 10,396 SH   OTR 1 6,262 0 4,134
EQUINOR ASA SPONSORED ADR 29446M102 499 12 SH   DFND 3 12 0 0
EQUINOR ASA SPONSORED ADR 29446M102 18,054 434 SH   DFND 2 434 0 0
EQUINOX GOLD CORP COM 29446Y502 139,797 12,583 SH   DFND 1 12,583 0 0
EQUINOX GOLD CORP COM 29446Y502 561,211 50,514 SH   DFND 1 50,514 0 0
EQUINOX GOLD CORP COM 29446Y502 561,211 50,514 SH   OTR 1 50,514 0 0
EQUINOX GOLD CORP COM 29446Y502 2,733 246 SH   DFND 2 246 0 0
EQUITABLE HLDGS INC COM 29452E101 1,396,544 27,239 SH   DFND 1 27,239 0 0
EQUITABLE HLDGS INC COM 29452E101 46,040 898 SH   DFND 1 898 0 0
EQUITABLE HLDGS INC COM 29452E101 46,040 898 SH   OTR 1 898 0 0
EQUITABLE HLDGS INC COM 29452E101 3,999 78 SH   DFND 3 78 0 0
EQUITABLE HLDGS INC COM 29452E101 15,125 295 SH   DFND 2 295 0 0
EQUITABLE HLDGS INC COM 29452E101 6,255 122 SH   DFND 2 0 0 122
EQUITABLE HLDGS INC COM 29452E101 6,255 122 SH   OTR 2 0 0 122
EQUITY BANCSHARES INC COM CL A 29460X109 4,525 96 SH   DFND 1 96 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 1,140,352 19,550 SH   DFND 1 18,480 0 1,070
EQUITY LIFESTYLE PROPERTIES COM 29472R108 199,430 3,419 SH   DFND 1 3,419 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 199,430 3,419 SH   OTR 1 3,419 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 26,015 446 SH   DFND 2 446 0 0
VIVMARK RESIDENTIAL SH BEN INT 29476L107 3,229,819 53,157 SH   DFND 1 53,152 0 5
VIVMARK RESIDENTIAL SH BEN INT 29476L107 1,130,744 18,610 SH   DFND 1 18,610 0 0
VIVMARK RESIDENTIAL SH BEN INT 29476L107 1,130,744 18,610 SH   OTR 1 18,610 0 0
VIVMARK RESIDENTIAL SH BEN INT 29476L107 13,246 218 SH   DFND 3 218 0 0
VIVMARK RESIDENTIAL SH BEN INT 29476L107 28,861 475 SH   DFND 2 475 0 0
ERASCA INC COM 29479A108 21,389 1,459 SH   DFND 1 1,459 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 474,043 51,808 SH   DFND 1 51,808 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 153,583 16,785 SH   DFND 1 16,785 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 153,583 16,785 SH   OTR 1 16,785 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 384 42 SH   DFND 3 42 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 11,959 1,307 SH   DFND 2 1,307 0 0
ERIE INDTY CO CL A 29530P102 1,041,091,579 4,750,589 SH   DFND 1 4,750,589 0 0
ERIE INDTY CO CL A 29530P102 277,882 1,268 SH   DFND 1 1,268 0 0
ERIE INDTY CO CL A 29530P102 277,882 1,268 SH   OTR 1 1,268 0 0
ERIE INDTY CO CL A 29530P102 21,915 100 SH   DFND 3 100 0 0
EROCK INC CL A COM 296013105 37,393 3,050 SH   DFND 1 0 0 3,050
EROCK INC CL A COM 296013105 37,393 3,050 SH   OTR 1 0 0 3,050
ESAB CORPORATION COM 29605J106 207,061 3,143 SH   DFND 1 3,143 0 0
ESAB CORPORATION COM 29605J106 41,900 636 SH   DFND 1 592 0 44
ESAB CORPORATION COM 29605J106 41,900 636 SH   OTR 1 592 0 44
ESAB CORPORATION COM 29605J106 461 7 SH   DFND 3 7 0 0
ESAB CORPORATION COM 29605J106 13,769 209 SH   DFND 2 209 0 0
ESCALADE INC COM 296056104 1,865 98 SH   DFND 1 98 0 0
ESCO TECHNOLOGIES INC COM 296315104 1,032,338 3,894 SH   DFND 1 3,894 0 0
ESCO TECHNOLOGIES INC COM 296315104 63,626 240 SH   DFND 1 228 0 12
ESCO TECHNOLOGIES INC COM 296315104 63,626 240 SH   OTR 1 228 0 12
ESCO TECHNOLOGIES INC COM 296315104 42,418 160 SH   DFND 2 160 0 0
ESPEY MFG & ELECTRS CORP COM 296650104 676 11 SH   DFND 1 11 0 0
ESPEY MFG & ELECTRS CORP COM 296650104 12,292 200 SH   DFND 1 200 0 0
ESPEY MFG & ELECTRS CORP COM 296650104 12,292 200 SH   OTR 1 200 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 931 8 SH   DFND 1 8 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 1,280 11 SH   DFND 1 11 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 1,280 11 SH   OTR 1 11 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 252,473 9,782 SH   DFND 1 9,782 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 28,727 1,113 SH   DFND 1 997 0 116
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 28,727 1,113 SH   OTR 1 997 0 116
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 39,902 1,546 SH   DFND 2 1,546 0 0
ESSENTIAL UTILS INC COM 29670G102 2,308,487 58,905 SH   DFND 1 58,905 0 0
ESSENTIAL UTILS INC COM 29670G102 2,215,842 56,541 SH   DFND 1 55,875 0 666
ESSENTIAL UTILS INC COM 29670G102 2,215,842 56,541 SH   OTR 1 55,875 0 666
ESSENTIAL UTILS INC COM 29670G102 494,735 12,624 SH   DFND 2 12,624 0 0
ESSENTIAL UTILS INC COM 29670G102 24,494 625 SH   DFND 2 625 0 0
ESSENTIAL UTILS INC COM 29670G102 24,494 625 SH   OTR 2 625 0 0
ESSEX PPTY TR INC COM 297178105 1,581,050 5,869 SH   DFND 1 5,866 0 3
ESSEX PPTY TR INC COM 297178105 148,434 551 SH   DFND 1 551 0 0
ESSEX PPTY TR INC COM 297178105 148,434 551 SH   OTR 1 551 0 0
ESSEX PPTY TR INC COM 297178105 539 2 SH   DFND 3 2 0 0
ESSEX PPTY TR INC COM 297178105 29,902 111 SH   DFND 2 111 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 116,197 5,557 SH   DFND 1 5,557 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 12,421 594 SH   DFND 1 594 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 12,421 594 SH   OTR 1 594 0 0
ETON PHARMACEUTICALS INC COM 29772L108 10,195 198 SH   DFND 1 198 0 0
ETSY INC COM 29786A106 421,434 5,895 SH   DFND 1 5,895 0 0
ETSY INC COM 29786A106 54,046 756 SH   DFND 1 711 0 45
ETSY INC COM 29786A106 54,046 756 SH   OTR 1 711 0 45
ETSY INC COM 29786A106 33,815 473 SH   DFND 2 473 0 0
ETSY INC COM 29786A106 1,716 24 SH   DFND 2 0 0 24
ETSY INC COM 29786A106 1,716 24 SH   OTR 2 0 0 24
EURONET WORLDWIDE INC COM 298736109 52,119 829 SH   DFND 1 829 0 0
EURONET WORLDWIDE INC COM 298736109 3,646 58 SH   DFND 1 58 0 0
EURONET WORLDWIDE INC COM 298736109 3,646 58 SH   OTR 1 58 0 0
EURONET WORLDWIDE INC COM 298736109 1,069 17 SH   DFND 3 17 0 0
EUROPEAN EQUITY FD INC COM 298768102 501 48 SH   DFND 1 48 0 0
EVE HLDG INC COM 29970N104 12,900 6,684 SH   DFND 1 6,684 0 0
EVERCORE INC CLASS A 29977A105 940,390 3,652 SH   DFND 1 3,652 0 0
EVERCORE INC CLASS A 29977A105 24,720 96 SH   DFND 1 96 0 0
EVERCORE INC CLASS A 29977A105 24,720 96 SH   OTR 1 96 0 0
EVERCORE INC CLASS A 29977A105 28,325 110 SH   DFND 2 110 0 0
EVERCORE INC CLASS A 29977A105 1,545 6 SH   DFND 2 0 0 6
EVERCORE INC CLASS A 29977A105 1,545 6 SH   OTR 2 0 0 6
EVERGY INC COM 30034W106 17,202,127 219,303 SH   DFND 1 218,950 0 353
EVERGY INC COM 30034W106 1,837,849 23,430 SH   DFND 1 23,347 0 83
EVERGY INC COM 30034W106 1,837,849 23,430 SH   OTR 1 23,347 0 83
EVERGY INC COM 30034W106 16,316 208 SH   DFND 3 208 0 0
EVERGY INC COM 30034W106 10,825 138 SH   DFND 2 138 0 0
EVERGY INC COM 30034W106 86,598 1,104 SH   DFND 2 1,104 0 0
EVERGY INC COM 30034W106 86,598 1,104 SH   OTR 2 1,104 0 0
EVERTEC INC COM 30040P103 384,091 14,252 SH   DFND 1 14,252 0 0
EVERTEC INC COM 30040P103 1,617 60 SH   DFND 1 25 0 35
EVERTEC INC COM 30040P103 1,617 60 SH   OTR 1 25 0 35
EVERTEC INC COM 30040P103 5,417 201 SH   DFND 2 201 0 0
EVERSOURCE ENERGY COM 30040W108 10,917,016 170,153 SH   DFND 1 170,139 0 14
EVERSOURCE ENERGY COM 30040W108 2,569,929 40,055 SH   DFND 1 39,801 0 254
EVERSOURCE ENERGY COM 30040W108 2,569,929 40,055 SH   OTR 1 39,801 0 254
EVERSOURCE ENERGY COM 30040W108 28,936 451 SH   DFND 3 451 0 0
EVERSOURCE ENERGY COM 30040W108 13,730 214 SH   DFND 2 214 0 0
EVERQUOTE INC COM CL A 30041R108 8,947 446 SH   DFND 1 446 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 664 36 SH   DFND 1 36 0 0
EVERUS CONSTR GROUP COM 300426103 768,698 6,541 SH   DFND 1 6,541 0 0
EVERUS CONSTR GROUP COM 300426103 181,921 1,548 SH   DFND 1 1,179 0 369
EVERUS CONSTR GROUP COM 300426103 181,921 1,548 SH   OTR 1 1,179 0 369
EVERUS CONSTR GROUP COM 300426103 7,639 65 SH   DFND 3 65 0 0
EVERUS CONSTR GROUP COM 300426103 30,555 260 SH   DFND 2 260 0 0
EVERUS CONSTR GROUP COM 300426103 8,814 75 SH   DFND 2 75 0 0
EVERUS CONSTR GROUP COM 300426103 8,814 75 SH   OTR 2 75 0 0
EVOLUTION PETE CORP COM 30049A107 71,310 20,144 SH   DFND 1 20,144 0 0
EVOLUTION PETE CORP COM 30049A107 3,986 1,126 SH   DFND 1 1,126 0 0
EVOLUTION PETE CORP COM 30049A107 3,986 1,126 SH   OTR 1 1,126 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 5,868 1,262 SH   DFND 1 1,262 0 0
EVOLENT HEALTH INC CL A 30050B101 22,388 6,415 SH   DFND 1 6,415 0 0
EVOLENT HEALTH INC CL A 30050B101 2,324 666 SH   DFND 1 666 0 0
EVOLENT HEALTH INC CL A 30050B101 2,324 666 SH   OTR 1 666 0 0
EVOLUS INC COM 30052C107 27,832 3,479 SH   DFND 1 3,479 0 0
EVGO INC CL A COM 30052F100 1,900 1,508 SH   DFND 1 1,508 0 0
EVOMMUNE INC COM SHS 30054Y107 2,899 351 SH   DFND 1 351 0 0
EXCELERATE ENERGY INC CL A COM 30069T101 55,906 1,740 SH   DFND 1 1,740 0 0
EXCHANGE TRADED CONCEPTS TRU RANG NUCL RE E 301505475 281,274 4,670 SH   DFND 1 4,670 0 0
EXCHANGE TRADED CONCEPTS TRU RANG NUCL RE E 301505475 3,915 65 SH   DFND 3 65 0 0
EXCHANGE TRADED CONCEPTS TRU ETC 6 HEDGED E 301505665 194,467 4,433 SH   DFND 1 4,433 0 0
EXCHANGE TRADED CONCEPTS TRU ETC 6 MEGA CAP 301505681 116,230 2,049 SH   DFND 1 2,049 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 553,484 6,879 SH   DFND 1 6,879 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 40,230 500 SH   DFND 1 500 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 40,230 500 SH   OTR 1 500 0 0
EXCHANGE LISTED FDS TR PLUS KOREA DEF 30151E491 85,470 2,065 SH   DFND 1 2,065 0 0
EXELON CORP COM 30161N101 10,421,988 257,970 SH   DFND 1 257,970 0 0
EXELON CORP COM 30161N101 2,035,069 50,373 SH   DFND 1 49,486 0 887
EXELON CORP COM 30161N101 2,035,069 50,373 SH   OTR 1 49,486 0 887
EXELON CORP COM 30161N101 14,382 356 SH   DFND 3 356 0 0
EXELON CORP COM 30161N101 63,226 1,565 SH   DFND 2 1,565 0 0
EXELON CORP COM 30161N101 3,313 82 SH   DFND 2 0 0 82
EXELON CORP COM 30161N101 3,313 82 SH   OTR 2 0 0 82
EXELIXIS INC COM 30161Q104 849,106 14,537 SH   DFND 1 14,537 0 0
EXELIXIS INC COM 30161Q104 219,855 3,764 SH   DFND 1 1,114 0 2,650
EXELIXIS INC COM 30161Q104 219,855 3,764 SH   OTR 1 1,114 0 2,650
EXELIXIS INC COM 30161Q104 409 7 SH   DFND 3 7 0 0
EXELIXIS INC COM 30161Q104 26,460 453 SH   DFND 2 453 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 211,423 9,752 SH   DFND 1 9,752 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 4,726 218 SH   DFND 1 210 0 8
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 4,726 218 SH   OTR 1 210 0 8
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 867 40 SH   DFND 2 40 0 0
EXLSERVICE HLDGS INC COM 302081104 668,588 19,447 SH   DFND 1 19,447 0 0
EXLSERVICE HLDGS INC COM 302081104 37,062 1,078 SH   DFND 1 1,078 0 0
EXLSERVICE HLDGS INC COM 302081104 37,062 1,078 SH   OTR 1 1,078 0 0
EXLSERVICE HLDGS INC COM 302081104 4,332 126 SH   DFND 3 126 0 0
EXPEDIA GROUP INC COM NEW 30212P303 3,646,219 13,845 SH   DFND 1 13,844 0 1
EXPEDIA GROUP INC COM NEW 30212P303 581,499 2,208 SH   DFND 1 2,208 0 0
EXPEDIA GROUP INC COM NEW 30212P303 581,499 2,208 SH   OTR 1 2,208 0 0
EXPEDIA GROUP INC COM NEW 30212P303 21,069 80 SH   DFND 3 80 0 0
EXPEDIA GROUP INC COM NEW 30212P303 40,821 155 SH   DFND 2 155 0 0
AGNT INC COM 30212W100 54,900 14,959 SH   DFND 1 14,959 0 0
AGNT INC COM 30212W100 8,331 2,270 SH   DFND 1 2,221 0 49
AGNT INC COM 30212W100 8,331 2,270 SH   OTR 1 2,221 0 49
AGNT INC COM 30212W100 3,773 1,028 SH   DFND 2 1,028 0 0
EXPEDITORS INTL WASH INC COM 302130109 7,075,959 38,323 SH   DFND 1 38,323 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,328,680 12,612 SH   DFND 1 12,612 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,328,680 12,612 SH   OTR 1 12,612 0 0
EXPEDITORS INTL WASH INC COM 302130109 12,002 65 SH   DFND 3 65 0 0
EXPEDITORS INTL WASH INC COM 302130109 78,841 427 SH   DFND 2 427 0 0
EXPONENT INC COM 30214U102 237,671 3,633 SH   DFND 1 3,633 0 0
EXPONENT INC COM 30214U102 58,420 893 SH   DFND 1 893 0 0
EXPONENT INC COM 30214U102 58,420 893 SH   OTR 1 893 0 0
EXPENSIFY INC COM CL A 30219Q106 3,110 1,382 SH   DFND 1 1,382 0 0
EXTRA SPACE STORAGE INC COM 30225T102 9,084,579 69,079 SH   DFND 1 69,072 0 7
EXTRA SPACE STORAGE INC COM 30225T102 2,645,981 20,120 SH   DFND 1 19,962 158 0
EXTRA SPACE STORAGE INC COM 30225T102 2,645,981 20,120 SH   OTR 1 19,962 158 0
EXTRA SPACE STORAGE INC COM 30225T102 67,859 516 SH   DFND 3 516 0 0
EXTRA SPACE STORAGE INC COM 30225T102 136,244 1,036 SH   DFND 2 1,036 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,315 10 SH   DFND 2 0 0 10
EXTRA SPACE STORAGE INC COM 30225T102 1,315 10 SH   OTR 2 0 0 10
EXTREME NETWORKS INC COM 30226D106 156,092 7,277 SH   DFND 1 7,277 0 0
EXTREME NETWORKS INC COM 30226D106 36,100 1,683 SH   DFND 1 1,563 0 120
EXTREME NETWORKS INC COM 30226D106 36,100 1,683 SH   OTR 1 1,563 0 120
EXTREME NETWORKS INC COM 30226D106 21,386 997 SH   DFND 2 997 0 0
EZCORP INC CL A NON VTG 302301106 168,352 5,657 SH   DFND 1 5,657 0 0
EZCORP INC CL A NON VTG 302301106 11,785 396 SH   DFND 1 346 0 50
EZCORP INC CL A NON VTG 302301106 11,785 396 SH   OTR 1 346 0 50
EYEPOINT INC COM NEW 30233G209 2,963 906 SH   DFND 1 906 0 0
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 792,194,088 4,867,552 SH   DFND 1 4,851,531 0 16,021
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 350,551,619 2,153,927 SH   DFND 1 2,076,024 382 77,521
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 350,551,619 2,153,927 SH   OTR 1 2,076,024 382 77,521
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 6,605,697 40,588 SH   DFND 3 40,588 0 0
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 180,490 1,109 SH   DFND 3 1,109 0 0
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 180,490 1,109 SH   OTR 3 1,109 0 0
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 7,763,501 47,702 SH   DFND 2 47,702 0 0
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 22,147,020 136,080 SH   DFND 2 135,785 0 295
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 22,147,020 136,080 SH   OTR 2 135,785 0 295
FMC CORP COM NEW 302491303 64,991 7,286 SH   DFND 1 7,286 0 0
FMC CORP COM NEW 302491303 28,116 3,152 SH   DFND 1 3,130 0 22
FMC CORP COM NEW 302491303 28,116 3,152 SH   OTR 1 3,130 0 22
FMC CORP COM NEW 302491303 3,238 363 SH   DFND 2 363 0 0
FLYWIRE CORPORATION COM VTG 302492103 2,135 122 SH   DFND 1 122 0 0
FLYWIRE CORPORATION COM VTG 302492103 8,750 500 SH   DFND 1 500 0 0
FLYWIRE CORPORATION COM VTG 302492103 8,750 500 SH   OTR 1 500 0 0
F N B CORP COM 302520101 1,105,140 64,215 SH   DFND 1 64,215 0 0
F N B CORP COM 302520101 85,843 4,988 SH   DFND 1 4,988 0 0
F N B CORP COM 302520101 85,843 4,988 SH   OTR 1 4,988 0 0
F N B CORP COM 302520101 792 46 SH   DFND 3 46 0 0
F N B CORP COM 302520101 25,281 1,469 SH   DFND 2 1,469 0 0
FB FINL CORP COM 30257X104 288,124 5,573 SH   DFND 1 5,573 0 0
FB FINL CORP COM 30257X104 15,252 295 SH   DFND 1 279 0 16
FB FINL CORP COM 30257X104 15,252 295 SH   OTR 1 279 0 16
FB FINL CORP COM 30257X104 9,565 185 SH   DFND 2 185 0 0
FIGS INC CL A 30260D103 12,308 888 SH   DFND 1 888 0 0
FS BANCORP INC COM 30263Y104 3,853 89 SH   DFND 1 89 0 0
FS BANCORP INC COM 30263Y104 1,385 32 SH   DFND 1 32 0 0
FS BANCORP INC COM 30263Y104 1,385 32 SH   OTR 1 32 0 0
FS KKR CAP CORP COM 302635206 85,942 7,820 SH   DFND 1 7,820 0 0
FRP HLDGS INC COM 30292L107 52,837 2,539 SH   DFND 1 2,539 0 0
FRP HLDGS INC COM 30292L107 43,701 2,100 SH   DFND 1 300 0 1,800
FRP HLDGS INC COM 30292L107 43,701 2,100 SH   OTR 1 300 0 1,800
FTI CONSULTING INC COM 302941109 2,383,652 17,721 SH   DFND 1 17,721 0 0
FTI CONSULTING INC COM 302941109 394,114 2,930 SH   DFND 1 2,330 0 600
FTI CONSULTING INC COM 302941109 394,114 2,930 SH   OTR 1 2,330 0 600
FTI CONSULTING INC COM 302941109 1,345 10 SH   DFND 3 10 0 0
FTI CONSULTING INC COM 302941109 11,568 86 SH   DFND 2 86 0 0
META PLATFORMS INC CL A 30303M102 753,435,914 1,038,964 SH   DFND 1 1,036,309 0 2,655
META PLATFORMS INC CL A 30303M102 105,805,938 145,903 SH   DFND 1 140,430 24 5,449
META PLATFORMS INC CL A 30303M102 105,805,938 145,903 SH   OTR 1 140,430 24 5,449
META PLATFORMS INC CL A 30303M102 3,298,119 4,548 SH   DFND 3 4,548 0 0
META PLATFORMS INC CL A 30303M102 44,961 62 SH   DFND 3 62 0 0
META PLATFORMS INC CL A 30303M102 44,961 62 SH   OTR 3 62 0 0
META PLATFORMS INC CL A 30303M102 5,575,909 7,689 SH   DFND 2 7,689 0 0
META PLATFORMS INC CL A 30303M102 1,356,812 1,871 SH   DFND 2 1,609 0 262
META PLATFORMS INC CL A 30303M102 1,356,812 1,871 SH   OTR 2 1,609 0 262
FACTSET RESH SYS INC COM 303075105 3,241,020 12,006 SH   DFND 1 12,006 0 0
FACTSET RESH SYS INC COM 303075105 2,087,793 7,734 SH   DFND 1 7,571 0 163
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FACTSET RESH SYS INC COM 303075105 5,939 22 SH   DFND 3 22 0 0
FACTSET RESH SYS INC COM 303075105 20,516 76 SH   DFND 2 76 0 0
FAIR ISAAC CORP COM 303250104 1,019,641 1,721 SH   DFND 1 1,721 0 0
FAIR ISAAC CORP COM 303250104 248,837 420 SH   DFND 1 419 0 1
FAIR ISAAC CORP COM 303250104 248,837 420 SH   OTR 1 419 0 1
FAIR ISAAC CORP COM 303250104 5,332 9 SH   DFND 3 9 0 0
FAIR ISAAC CORP COM 303250104 11,849 20 SH   DFND 2 20 0 0
FAIR ISAAC CORP COM 303250104 1,185 2 SH   DFND 2 0 0 2
FAIR ISAAC CORP COM 303250104 1,185 2 SH   OTR 2 0 0 2
ONEOK INC NEW COM 30609A109 10,866,382 127,435 SH   DFND 1 127,413 0 22
ONEOK INC NEW COM 30609A109 3,170,594 37,183 SH   DFND 1 37,183 0 0
ONEOK INC NEW COM 30609A109 3,170,594 37,183 SH   OTR 1 37,183 0 0
ONEOK INC NEW COM 30609A109 198,423 2,327 SH   DFND 3 2,327 0 0
ONEOK INC NEW COM 30609A109 77,681 911 SH   DFND 2 911 0 0
ONEOK INC NEW COM 30609A109 72,991 856 SH   DFND 2 832 0 24
ONEOK INC NEW COM 30609A109 72,991 856 SH   OTR 2 832 0 24
FARADAY FUTURE INTLGT ELEC I COM NEW CL A 307359869 1 1 SH   DFND 1 1 0 0
FARMERS NATIONAL BANC CORP COM 309627107 89,729 5,970 SH   DFND 1 5,970 0 0
FARMERS NATIONAL BANC CORP COM 309627107 372,939 24,813 SH   DFND 1 24,813 0 0
FARMERS NATIONAL BANC CORP COM 309627107 372,939 24,813 SH   OTR 1 24,813 0 0
FARMLAND PARTNERS INC COM 31154R109 12,088 1,065 SH   DFND 1 1,065 0 0
FARMLAND PARTNERS INC COM 31154R109 4,733 417 SH   DFND 1 417 0 0
FARMLAND PARTNERS INC COM 31154R109 4,733 417 SH   OTR 1 417 0 0
FASTLY INC CL A 31188V100 34,988 1,363 SH   DFND 1 1,363 0 0
FATE THERAPEUTICS INC COM 31189P102 744 314 SH   DFND 1 314 0 0
FASTENAL CO COM 311900104 11,643,166 235,073 SH   DFND 1 235,067 0 6
FASTENAL CO COM 311900104 14,521,750 293,191 SH   DFND 1 92,125 0 201,066
FASTENAL CO COM 311900104 14,521,750 293,191 SH   OTR 1 92,125 0 201,066
FASTENAL CO COM 311900104 29,668 599 SH   DFND 3 599 0 0
FASTENAL CO COM 311900104 39,624 800 SH   DFND 3 800 0 0
FASTENAL CO COM 311900104 39,624 800 SH   OTR 3 800 0 0
FASTENAL CO COM 311900104 131,700 2,659 SH   DFND 2 2,659 0 0
FASTENAL CO COM 311900104 4,161 84 SH   DFND 2 0 0 84
FASTENAL CO COM 311900104 4,161 84 SH   OTR 2 0 0 84
FEDERAL AGRIC MTG CORP CL C 313148306 23,796 115 SH   DFND 1 115 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 3,619,810 33,427 SH   DFND 1 33,427 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 659,486 6,090 SH   DFND 1 6,090 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 659,486 6,090 SH   OTR 1 6,090 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 2,274 21 SH   DFND 3 21 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 10,504 97 SH   DFND 2 97 0 0
FEDERAL SIGNAL CORP COM 313855108 861,171 7,773 SH   DFND 1 7,773 0 0
FEDERAL SIGNAL CORP COM 313855108 53,068 479 SH   DFND 1 456 0 23
FEDERAL SIGNAL CORP COM 313855108 53,068 479 SH   OTR 1 456 0 23
FEDERAL SIGNAL CORP COM 313855108 3,988 36 SH   DFND 3 36 0 0
FEDERAL SIGNAL CORP COM 313855108 44,759 404 SH   DFND 2 404 0 0
FEDERATED HERMES INC CL B 314211103 902,935 16,018 SH   DFND 1 15,618 0 400
FEDERATED HERMES INC CL B 314211103 520,408 9,232 SH   DFND 1 9,232 0 0
FEDERATED HERMES INC CL B 314211103 520,408 9,232 SH   OTR 1 9,232 0 0
FEDERATED HERMES INC CL B 314211103 22,548 400 SH   DFND 2 400 0 0
FB BANCORP INC COM 31425A109 24,819 1,506 SH   DFND 1 1,506 0 0
FB BANCORP INC COM 31425A109 11,503 698 SH   DFND 1 698 0 0
FB BANCORP INC COM 31425A109 11,503 698 SH   OTR 1 698 0 0
FEDEX CORP COM 31428X106 10,509,558 36,864 SH   DFND 1 36,737 0 127
FEDEX CORP COM 31428X106 5,410,153 18,977 SH   DFND 1 17,330 0 1,647
FEDEX CORP COM 31428X106 5,410,153 18,977 SH   OTR 1 17,330 0 1,647
FEDEX CORP COM 31428X106 47,325 166 SH   DFND 3 166 0 0
FEDEX CORP COM 31428X106 91,514 321 SH   DFND 2 321 0 0
FEDEX CORP COM 31428X106 4,561 16 SH   DFND 2 0 0 16
FEDEX CORP COM 31428X106 4,561 16 SH   OTR 2 0 0 16
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 1,623,855 14,846 SH   DFND 1 14,783 0 63
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 838,398 7,665 SH   DFND 1 6,842 0 823
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 838,398 7,665 SH   OTR 1 6,842 0 823
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 7,657 70 SH   DFND 3 70 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 13,235 121 SH   DFND 2 121 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 875 8 SH   DFND 2 0 0 8
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 875 8 SH   OTR 2 0 0 8
FENNEC PHARMACEUTICALS INC COM 31447P100 6,699 629 SH   DFND 1 629 0 0
FERGUSON ENTERPRISES INC COMMON STOCK N 31488V107 3,658,982 16,436 SH   DFND 1 16,436 0 0
FERGUSON ENTERPRISES INC COMMON STOCK N 31488V107 227,518 1,022 SH   DFND 1 1,022 0 0
FERGUSON ENTERPRISES INC COMMON STOCK N 31488V107 227,518 1,022 SH   OTR 1 1,022 0 0
FERGUSON ENTERPRISES INC COMMON STOCK N 31488V107 60,553 272 SH   DFND 3 272 0 0
FERGUSON ENTERPRISES INC COMMON STOCK N 31488V107 2,894 13 SH   DFND 2 13 0 0
FERGUSON ENTERPRISES INC COMMON STOCK N 31488V107 38,291 172 SH   DFND 2 172 0 0
FERGUSON ENTERPRISES INC COMMON STOCK N 31488V107 38,291 172 SH   OTR 2 172 0 0
FERMI INC COM 314911108 2,720 646 SH   DFND 1 646 0 0
FERMI INC COM 314911108 842 200 SH   DFND 1 200 0 0
FERMI INC COM 314911108 842 200 SH   OTR 1 200 0 0
FERVO ENERGY CO CL A COM 31556C106 38,487 2,832 SH   DFND 1 2,832 0 0
F5 INC COM 315616102 2,970,686 6,673 SH   DFND 1 6,673 0 0
F5 INC COM 315616102 291,593 655 SH   DFND 1 651 0 4
F5 INC COM 315616102 291,593 655 SH   OTR 1 651 0 4
F5 INC COM 315616102 1,336 3 SH   DFND 3 3 0 0
F5 INC COM 315616102 16,917 38 SH   DFND 2 38 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 1,215,255 11,482 SH   DFND 1 11,482 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 181,516 1,715 SH   DFND 3 1,715 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 276,540 3,807 SH   DFND 1 3,807 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 3,227 78 SH   DFND 1 78 0 0
FIDELITY COVINGTON TRUST ENHANCED SML C 31609A206 77,089 1,715 SH   DFND 1 1,715 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 22,004 488 SH   DFND 1 488 0 0
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 871,914 21,847 SH   DFND 1 21,847 0 0
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 16,363 410 SH   DFND 3 410 0 0
FIDELITY COVINGTON TRUST ENH MID COR ET 31609A503 391,848 9,704 SH   DFND 1 9,704 0 0
FIDELITY D & D BANCORP INC COM 31609R100 308,915 5,688 SH   DFND 1 5,688 0 0
FIDELITY D & D BANCORP INC COM 31609R100 55,396 1,020 SH   DFND 1 570 0 450
FIDELITY D & D BANCORP INC COM 31609R100 55,396 1,020 SH   OTR 1 570 0 450
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 107,823 2,489 SH   DFND 1 2,489 0 0
FIDELITY COVINGTON TRUST DISRUPTIVE TEC 316092139 21,804 370 SH   DFND 1 370 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 129,942 1,372 SH   DFND 1 1,372 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 3,220 34 SH   DFND 3 34 0 0
FIDELITY COVINGTON TRUST CLEAN ENERGY E 316092253 31,620 1,500 SH   DFND 1 0 0 1,500
FIDELITY COVINGTON TRUST CLEAN ENERGY E 316092253 31,620 1,500 SH   OTR 1 0 0 1,500
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 491,623 9,670 SH   DFND 1 9,670 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWT 316092352 37,484 593 SH   DFND 3 593 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY ID 316092402 64,308 1,897 SH   DFND 1 1,897 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY ID 316092402 570,435 16,827 SH   DFND 3 16,827 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 30,364 401 SH   DFND 1 401 0 0
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 792,915 16,126 SH   DFND 1 16,126 0 0
FIDELITY COVINGTON TRUST EMERG MKTS MLT 316092543 11,728 330 SH   DFND 3 330 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE 316092600 165,034 2,020 SH   DFND 1 2,020 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 22,145 250 SH   DFND 1 250 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 125,458 1,507 SH   DFND 1 1,507 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH 316092808 365,773 1,219 SH   DFND 1 1,219 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH 316092808 150,030 500 SH   DFND 1 500 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH 316092808 150,030 500 SH   OTR 1 500 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 35,330 500 SH   DFND 1 500 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 26,964 444 SH   DFND 1 444 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 5,648 93 SH   DFND 3 93 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ET 316092857 12,497,446 459,803 SH   DFND 1 459,803 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ET 316092857 1,491,910 54,890 SH   DFND 1 54,890 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ET 316092857 1,491,910 54,890 SH   OTR 1 54,890 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ET 316092857 45,662 1,680 SH   DFND 3 1,680 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ET 316092857 358,667 13,196 SH   DFND 2 13,196 0 0
FIDELITY COVINGTON TRUST MSCI UTILS IND 316092865 342,137 6,702 SH   DFND 1 6,702 0 0
FIDELITY COVINGTON TRUST MSCI UTILS IND 316092865 25,525 500 SH   DFND 1 500 0 0
FIDELITY COVINGTON TRUST MSCI UTILS IND 316092865 25,525 500 SH   OTR 1 500 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 134,447 3,105 SH   DFND 1 3,105 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,275,500 38,769 SH   DFND 1 38,766 0 3
FIDELITY NATL INFORMATION SV COM 31620M106 347,654 10,567 SH   DFND 1 10,567 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 347,654 10,567 SH   OTR 1 10,567 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 8,653 263 SH   DFND 3 263 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 5,790 176 SH   DFND 2 176 0 0
FIDELITY NATL FINL INC COM SHS 31620R303 3,205,631 82,940 SH   DFND 1 82,940 0 0
FIDELITY NATL FINL INC COM SHS 31620R303 5,846,586 151,270 SH   DFND 1 151,270 0 0
FIDELITY NATL FINL INC COM SHS 31620R303 5,846,586 151,270 SH   OTR 1 151,270 0 0
FIDELITY NATL FINL INC COM SHS 31620R303 23,035 596 SH   DFND 2 596 0 0
FIDELITY NATL FINL INC COM SHS 31620R303 3,401 88 SH   DFND 2 0 0 88
FIDELITY NATL FINL INC COM SHS 31620R303 3,401 88 SH   OTR 2 0 0 88
FIDELITY GREENWOOD STREET TR HEDGED EQTY ET 31624J745 20,196 600 SH   DFND 1 600 0 0
FIFTH THIRD BANCORP COM 316773100 11,695,361 231,225 SH   DFND 1 231,125 0 100
FIFTH THIRD BANCORP COM 316773100 2,037,565 40,284 SH   DFND 1 40,284 0 0
FIFTH THIRD BANCORP COM 316773100 2,037,565 40,284 SH   OTR 1 40,284 0 0
FIFTH THIRD BANCORP COM 316773100 166,105 3,284 SH   DFND 3 3,284 0 0
FIFTH THIRD BANCORP COM 316773100 195,745 3,870 SH   DFND 2 3,870 0 0
FIFTH THIRD BANCORP COM 316773100 5,968 118 SH   DFND 2 0 0 118
FIFTH THIRD BANCORP COM 316773100 5,968 118 SH   OTR 2 0 0 118
FIGMA INC CLASS A COM ST 316841105 63,417 3,017 SH   DFND 1 3,017 0 0
FIGMA INC CLASS A COM ST 316841105 5,087 242 SH   DFND 1 242 0 0
FIGMA INC CLASS A COM ST 316841105 5,087 242 SH   OTR 1 242 0 0
FIGMA INC CLASS A COM ST 316841105 210 10 SH   DFND 3 10 0 0
FINANCE OF AMERICA COMPAN CL A NEW 31738L206 2,124 168 SH   DFND 1 168 0 0
FINANCIAL INSTITUTIONS INC COM 317585404 14,812 380 SH   DFND 1 380 0 0
FINWARD BANCORP COM 31812F109 834,374 20,033 SH   DFND 1 20,033 0 0
FINWISE BANCORP COM 31813A109 56 5 SH   DFND 1 5 0 0
FIREFLY AEROSPACE INC COM 31816X106 6,413 277 SH   DFND 1 277 0 0
FIREFLY AEROSPACE INC COM 31816X106 1,389 60 SH   DFND 3 60 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 10,555 593 SH   DFND 1 593 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 1,121 63 SH   DFND 2 63 0 0
FIRST AMERN FINL CORP COM 31847R102 389,161 6,407 SH   DFND 1 6,407 0 0
FIRST AMERN FINL CORP COM 31847R102 30,491 502 SH   DFND 1 502 0 0
FIRST AMERN FINL CORP COM 31847R102 30,491 502 SH   OTR 1 502 0 0
FIRST AMERN FINL CORP COM 31847R102 11,662 192 SH   DFND 3 192 0 0
FIRST AMERN FINL CORP COM 31847R102 13,424 221 SH   DFND 2 221 0 0
FIRST BANCORP INC ME COM 31866P102 68,447 2,053 SH   DFND 1 2,053 0 0
FIRST BANCORP INC ME COM 31866P102 18,870 566 SH   DFND 1 566 0 0
FIRST BANCORP INC ME COM 31866P102 18,870 566 SH   OTR 1 566 0 0
FIRST BANCORP CORPORATION COM NEW 318672706 245,252 9,311 SH   DFND 1 9,311 0 0
FIRST BANCORP CORPORATION COM NEW 318672706 42,381 1,609 SH   DFND 1 1,462 0 147
FIRST BANCORP CORPORATION COM NEW 318672706 42,381 1,609 SH   OTR 1 1,462 0 147
FIRST BANCORP CORPORATION COM NEW 318672706 43,329 1,645 SH   DFND 2 1,645 0 0
FIRST BANCORP N C COM 318910106 36,788 602 SH   DFND 1 602 0 0
FIRST BANCORP N C COM 318910106 17,905 293 SH   DFND 1 293 0 0
FIRST BANCORP N C COM 318910106 17,905 293 SH   OTR 1 293 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 25,084 1,455 SH   DFND 1 1,455 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 6,000 348 SH   DFND 1 348 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 6,000 348 SH   OTR 1 348 0 0
FIRST BUSEY CORP COM NEW 319383204 38,015 1,305 SH   DFND 1 1,305 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100 46,014 669 SH   DFND 1 669 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100 1,513 22 SH   DFND 1 22 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100 1,513 22 SH   OTR 1 22 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100 619 9 SH   DFND 3 9 0 0
FIRST CAP INC COM 31942S104 376,316 6,112 SH   DFND 1 6,112 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 603,639 293 SH   DFND 1 293 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 591,277 287 SH   DFND 1 243 0 44
FIRST CTZNS BANCSHARES INC D CL A 31946M103 591,277 287 SH   OTR 1 243 0 44
FIRST CTZNS BANCSHARES INC D CL A 31946M103 12,361 6 SH   DFND 2 6 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 316,822 15,661 SH   DFND 1 15,661 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 34,856 1,723 SH   DFND 1 1,707 0 16
FIRST COMWLTH FINL CORP PA COM 319829107 34,856 1,723 SH   OTR 1 1,707 0 16
FIRST COMWLTH FINL CORP PA COM 319829107 7,667 379 SH   DFND 2 379 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 21,991 468 SH   DFND 1 468 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 101,029 2,150 SH   DFND 1 0 0 2,150
FIRST CMNTY BANKSHARES INC V COM 31983A103 101,029 2,150 SH   OTR 1 0 0 2,150
FIRST CMNTY CORP S C COM 319835104 54,399 1,691 SH   DFND 1 1,691 0 0
FIRST CMNTY CORP S C COM 319835104 708 22 SH   DFND 3 22 0 0
FIRST FINL BANKSHARES INC COM 32020R109 437,980 13,799 SH   DFND 1 13,799 0 0
FIRST FINL BANKSHARES INC COM 32020R109 10,316 325 SH   DFND 1 325 0 0
FIRST FINL BANKSHARES INC COM 32020R109 10,316 325 SH   OTR 1 325 0 0
1ST FINL BANCORP COM 320209109 218,112 6,964 SH   DFND 1 6,964 0 0
1ST FINL BANCORP COM 320209109 18,792 600 SH   DFND 1 548 0 52
1ST FINL BANCORP COM 320209109 18,792 600 SH   OTR 1 548 0 52
1ST FINL BANCORP COM 320209109 18,667 596 SH   DFND 3 596 0 0
1ST FINL BANCORP COM 320209109 37,365 1,193 SH   DFND 2 1,193 0 0
FIRST FINANCIAL CORPORATION COM 320218100 120,679 1,633 SH   DFND 1 1,633 0 0
FIRST FINANCIAL CORPORATION COM 320218100 7,760 105 SH   DFND 1 105 0 0
FIRST FINANCIAL CORPORATION COM 320218100 7,760 105 SH   OTR 1 105 0 0
FIRST HAWAIIAN INC COM 32051X108 265,502 10,784 SH   DFND 1 10,784 0 0
FIRST HAWAIIAN INC COM 32051X108 32,474 1,319 SH   DFND 1 1,220 0 99
FIRST HAWAIIAN INC COM 32051X108 32,474 1,319 SH   OTR 1 1,220 0 99
FIRST HAWAIIAN INC COM 32051X108 26,294 1,068 SH   DFND 2 1,068 0 0
FIRST HORIZON CORPORATION COM 320517105 1,310,252 56,918 SH   DFND 1 56,918 0 0
FIRST HORIZON CORPORATION COM 320517105 93,922 4,080 SH   DFND 1 4,080 0 0
FIRST HORIZON CORPORATION COM 320517105 93,922 4,080 SH   OTR 1 4,080 0 0
FIRST HORIZON CORPORATION COM 320517105 69,060 3,000 SH   DFND 3 3,000 0 0
FIRST HORIZON CORPORATION COM 320517105 31,146 1,353 SH   DFND 2 1,353 0 0
FIRST HORIZON CORPORATION COM 320517105 2,026 88 SH   DFND 2 0 0 88
FIRST HORIZON CORPORATION COM 320517105 2,026 88 SH   OTR 2 0 0 88
FIRST INDL RLTY TR INC COM 32054K103 673,457 11,311 SH   DFND 1 11,311 0 0
FIRST INDL RLTY TR INC COM 32054K103 116,996 1,965 SH   DFND 1 1,965 0 0
FIRST INDL RLTY TR INC COM 32054K103 116,996 1,965 SH   OTR 1 1,965 0 0
FIRST INDL RLTY TR INC COM 32054K103 20,184 339 SH   DFND 3 339 0 0
FIRST INDL RLTY TR INC COM 32054K103 19,529 328 SH   DFND 2 328 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 140,673 3,936 SH   DFND 1 3,936 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 35,526 994 SH   DFND 1 954 0 40
FIRST INTST BANCSYSTEM INC COM 32055Y201 35,526 994 SH   OTR 1 954 0 40
FIRST INTST BANCSYSTEM INC COM 32055Y201 18,370 514 SH   DFND 3 514 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 8,685 243 SH   DFND 2 243 0 0
1STDIBS COM INC COM 320551104 100 25 SH   DFND 1 25 0 0
FIRST INTERNET BANCORP COM 320557101 8,274 314 SH   DFND 1 314 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 14,294 808 SH   DFND 1 808 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 8,845 500 SH   DFND 1 500 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 8,845 500 SH   OTR 1 500 0 0
FIRST MERCHANTS CORP COM 320817109 761,668 19,147 SH   DFND 1 19,147 0 0
FIRST MERCHANTS CORP COM 320817109 169,940 4,272 SH   DFND 1 372 0 3,900
FIRST MERCHANTS CORP COM 320817109 169,940 4,272 SH   OTR 1 372 0 3,900
FIRST MID BANCSHARES INC COM 320866106 205,829 4,223 SH   DFND 1 4,223 0 0
FIRST NATL CORP VA COM 32106V107 2,585 88 SH   DFND 1 88 0 0
FIRST NORTHN CMNTY BANCORP COM 335925103 190 11 SH   DFND 1 11 0 0
FIRST SOLAR INC COM 336433107 1,807,301 10,318 SH   DFND 1 10,317 0 1
FIRST SOLAR INC COM 336433107 709,573 4,051 SH   DFND 1 1,951 0 2,100
FIRST SOLAR INC COM 336433107 709,573 4,051 SH   OTR 1 1,951 0 2,100
FIRST SOLAR INC COM 336433107 5,080 29 SH   DFND 3 29 0 0
FIRST SOLAR INC COM 336433107 11,736 67 SH   DFND 2 67 0 0
1ST SOURCE CORP COM 336901103 104,949 1,242 SH   DFND 1 1,242 0 0
FIRST TR EXCHANGE-TRADED FD SHS 336917109 455,643 9,278 SH   DFND 1 9,278 0 0
FIRST TRACKS BIOTHERAPEUTICS ORD SHS 337185102 3,048 86 SH   DFND 1 86 0 0
FIRST TR ENHANCED EQUITY COM 337318109 178,676 8,034 SH   DFND 1 2,509 0 5,525
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 633,992 6,109 SH   DFND 1 6,109 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 51,890 500 SH   DFND 1 500 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 51,890 500 SH   OTR 1 500 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH E 33733E104 224,771 2,395 SH   DFND 1 2,395 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTEC 33733E203 239,317 879 SH   DFND 1 879 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,129,859 3,917 SH   DFND 1 3,917 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,881,271 6,522 SH   DFND 1 6,522 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,881,271 6,522 SH   OTR 1 6,522 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 4,615 16 SH   DFND 3 16 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GRE 33733E500 40,885 847 SH   DFND 1 847 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 998 35 SH   DFND 1 35 0 0
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 553,960 11,809 SH   DFND 1 11,809 0 0
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 23,455 500 SH   DFND 1 500 0 0
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 23,455 500 SH   OTR 1 500 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 81,020 611 SH   DFND 1 611 0 0
FIRST TR EXCHANGE-TRADED FD CONSUMR DISCRE 33734X101 12,827 200 SH   DFND 1 200 0 0
FIRST TR EXCHANGE-TRADED FD CONSUMR STAPLE 33734X119 46,889 811 SH   DFND 1 811 0 0
FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX 33734X135 227,386 3,751 SH   DFND 1 3,751 0 0
FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143 89,034 681 SH   DFND 1 681 0 0
FIRST TR EXCHANGE-TRADED FD INDLS PROD DUR 33734X150 106,713 1,310 SH   DFND 1 1,310 0 0
FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176 263,211 1,191 SH   DFND 1 1,191 0 0
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTIN 33734X192 3,137,621 19,133 SH   DFND 1 19,133 0 0
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTIN 33734X192 4,102,538 25,017 SH   DFND 1 25,017 0 0
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTIN 33734X192 4,102,538 25,017 SH   OTR 1 25,017 0 0
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTIN 33734X192 17,383 106 SH   DFND 3 106 0 0
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTIN 33734X192 60,348 368 SH   DFND 2 368 0 0
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTIN 33734X192 17,547 107 SH   DFND 2 107 0 0
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTIN 33734X192 17,547 107 SH   OTR 2 107 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 14,107,970 136,851 SH   DFND 1 134,851 0 2,000
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 2,539,313 24,632 SH   DFND 1 24,632 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 2,539,313 24,632 SH   OTR 1 24,632 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 99,379 964 SH   DFND 3 964 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 62,369 605 SH   DFND 2 605 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 18,762 182 SH   DFND 2 182 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 18,762 182 SH   OTR 2 182 0 0
FIRST TR EXCHANGE-TRADED FD SHS 337345102 762,006 2,311 SH   DFND 1 2,311 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108 28,866 214 SH   DFND 1 214 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 272,180 2,856 SH   DFND 1 2,856 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 3,548 20 SH   DFND 1 20 0 0
FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109 43,245 2,250 SH   DFND 1 2,250 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG E 33736G106 67,927 2,995 SH   DFND 1 2,995 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 320,746 1,811 SH   DFND 1 1,811 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 70,345 610 SH   DFND 1 610 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 106,164 2,590 SH   DFND 1 2,590 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 35,702 871 SH   DFND 3 871 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 122,970 3,000 SH   DFND 2 3,000 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HI 33738D408 9,820 250 SH   DFND 1 250 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HI 33738D408 9,820 250 SH   OTR 1 250 0 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 10,049 635 SH   DFND 1 635 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 137,076 1,215 SH   DFND 1 1,215 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACH 33738R506 195,334 2,495 SH   DFND 1 2,495 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACH 33738R506 23,487 300 SH   DFND 1 300 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACH 33738R506 23,487 300 SH   OTR 1 300 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 E 33738R605 799,639 10,895 SH   DFND 1 10,895 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 E 33738R605 146,790 2,000 SH   DFND 1 2,000 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 E 33738R605 146,790 2,000 SH   OTR 1 2,000 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 E 33738R605 31,927 435 SH   DFND 3 435 0 0
FIRST TR EXCHANGE TRADED FD S&P INTL DIVID 33738R688 56,597 2,538 SH   DFND 1 2,538 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 609,735 5,906 SH   DFND 1 5,906 0 0
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 59,233 1,000 SH   DFND 1 1,000 0 0
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 103,792 410 SH   DFND 1 410 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC E 33739E108 84,687 4,967 SH   DFND 1 4,967 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC E 33739E108 33,930 1,990 SH   DFND 1 0 0 1,990
FIRST TR EXCH TRADED FD III PFD SECS INC E 33739E108 33,930 1,990 SH   OTR 1 0 0 1,990
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 29,458 963 SH   DFND 1 963 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 122,234 2,554 SH   DFND 1 2,554 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 48,698 635 SH   DFND 1 635 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT E 33739Q200 49,672 1,025 SH   DFND 1 1,025 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT E 33739Q200 49,672 1,025 SH   OTR 1 1,025 0 0
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT F 33740F805 11,721 284 SH   DFND 1 284 0 0
FIRST UTD CORP COM 33741H107 257 6 SH   DFND 1 6 0 0
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 112,772 2,779 SH   DFND 1 2,779 0 0
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 20,980 517 SH   DFND 3 517 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 100,286 9,861 SH   DFND 1 9,861 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 8,868 872 SH   DFND 1 872 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 8,868 872 SH   OTR 1 872 0 0
FIRST WESTN FINL INC COM 33751L105 600 20 SH   DFND 1 20 0 0
FIRSTSERVICE CORP NEW COM 33767E202 19,310 151 SH   DFND 1 151 0 0
FIRSTSERVICE CORP NEW COM 33767E202 598,862 4,683 SH   DFND 1 4,683 0 0
FIRSTSERVICE CORP NEW COM 33767E202 598,862 4,683 SH   OTR 1 4,683 0 0
FIRSTSUN CAP BANCORP COM 33767U107 4,247 110 SH   DFND 1 110 0 0
FIRSTSUN CAP BANCORP COM 33767U107 2,819 73 SH   DFND 1 73 0 0
FIRSTSUN CAP BANCORP COM 33767U107 2,819 73 SH   OTR 1 73 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 1,266,746 5,997 SH   DFND 1 5,997 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 348,530 1,650 SH   DFND 1 410 0 1,240
FIRSTCASH HOLDINGS INC COM 33768G107 348,530 1,650 SH   OTR 1 410 0 1,240
FIRSTCASH HOLDINGS INC COM 33768G107 5,914 28 SH   DFND 3 28 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 14,786 70 SH   DFND 2 70 0 0
FISERV INC COM 337738108 3,135,537 69,401 SH   DFND 1 69,399 0 2
FISERV INC COM 337738108 662,881 14,672 SH   DFND 1 14,632 0 40
FISERV INC COM 337738108 662,881 14,672 SH   OTR 1 14,632 0 40
FISERV INC COM 337738108 12,605 279 SH   DFND 3 279 0 0
FISERV INC COM 337738108 27,108 600 SH   DFND 2 600 0 0
FIRSTENERGY CORP NOTE 3.875% 1 337932AV9 8,775,400 85,000 PRN   DFND 1 85,000 0 0
FIRSTENERGY CORP COM 337932107 3,420,687 78,945 SH   DFND 1 78,945 0 0
FIRSTENERGY CORP COM 337932107 621,439 14,342 SH   DFND 1 14,342 0 0
FIRSTENERGY CORP COM 337932107 621,439 14,342 SH   OTR 1 14,342 0 0
FIRSTENERGY CORP COM 337932107 57,542 1,328 SH   DFND 3 1,328 0 0
FIRSTENERGY CORP COM 337932107 25,131 580 SH   DFND 2 580 0 0
FIVE BELOW INC COM 33829M101 7,232,416 32,939 SH   DFND 1 32,939 0 0
FIVE BELOW INC COM 33829M101 522,577 2,380 SH   DFND 1 2,340 0 40
FIVE BELOW INC COM 33829M101 522,577 2,380 SH   OTR 1 2,340 0 40
FIVE BELOW INC COM 33829M101 48,525 221 SH   DFND 2 221 0 0
FIVE9 INC COM 338307101 77,339 2,274 SH   DFND 1 2,274 0 0
FIVE9 INC COM 338307101 10,747 316 SH   DFND 1 310 0 6
FIVE9 INC COM 338307101 10,747 316 SH   OTR 1 310 0 6
FIVE9 INC COM 338307101 4,863 143 SH   DFND 2 143 0 0
FLAHERTY & CRUMRIN PFD & INM COM 338478100 165,834 11,100 SH   DFND 1 11,100 0 0
FLAHERTY & CRUMRIN PFD & INM COM 338478100 165,834 11,100 SH   OTR 1 11,100 0 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 6,514 345 SH   DFND 1 345 0 0
FLEXSTEEL INDS INC COM 339382103 847 10 SH   DFND 1 10 0 0
FLEXSTEEL INDS INC COM 339382103 5,672 67 SH   DFND 1 67 0 0
FLEXSTEEL INDS INC COM 339382103 5,672 67 SH   OTR 1 67 0 0
FLEXSHARES TR NORTHERN TR MO 33939L100 202,965 732 SH   DFND 1 732 0 0
FLEXSHARES TR NORTHERN TR MO 33939L100 110,910 400 SH   DFND 1 400 0 0
FLEXSHARES TR NORTHERN TR MO 33939L100 110,910 400 SH   OTR 1 400 0 0
FLEXSHARES TR NRTRN TR MRN G 33939L407 756,133 14,337 SH   DFND 1 14,337 0 0
FLEXSHARES TR NRTRN TR IBOXX 33939L506 23,225 1,000 SH   DFND 1 1,000 0 0
FLEXSHARES TR NRTRN TR IBOXX 33939L506 23,225 1,000 SH   OTR 1 1,000 0 0
FLEXSHARES TR NRTRN TR HGH Y 33939L662 117,016 3,012 SH   DFND 1 3,012 0 0
FLEXSHARES TR NRTRN TR STOX 33939L795 308,719 4,949 SH   DFND 1 4,949 0 0
FLEXSHARES TR NRTRN TR INTL 33939L837 1,726,880 50,200 SH   DFND 1 50,200 0 0
FLEXSHARES TR NRTRN TR QLTY 33939L845 93,340 1,049 SH   DFND 1 1,049 0 0
FLEXSHARES TR NRTRN TR QLT D 33939L860 603,706 6,690 SH   DFND 1 6,690 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 884,958 19,318 SH   DFND 1 19,318 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 40,084 875 SH   DFND 1 875 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 40,084 875 SH   OTR 1 875 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 4,169 91 SH   DFND 3 91 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 1,008 22 SH   DFND 2 0 0 22
FLOOR & DECOR HLDGS INC CL A 339750101 1,008 22 SH   OTR 2 0 0 22
FLOWCO HLDGS INC COM CL A 342909108 1,720 95 SH   DFND 1 95 0 0
FLOTEK INDUSTRIES INC COM NEW 343389409 440 15 SH   DFND 1 15 0 0
FLUOR CORP NOTE 1.125% 8 343412AJ1 11,708,750 95,000 PRN   DFND 1 95,000 0 0
FLUOR CORP COM 343412102 489,190 10,217 SH   DFND 1 10,217 0 0
FLUOR CORP COM 343412102 20,780 434 SH   DFND 1 434 0 0
FLUOR CORP COM 343412102 20,780 434 SH   OTR 1 434 0 0
FLUOR CORP COM 343412102 287 6 SH   DFND 3 6 0 0
FLUOR CORP COM 343412102 25,664 536 SH   DFND 2 536 0 0
FLOWERS FOODS INC COM 343498101 102,442 18,458 SH   DFND 1 18,458 0 0
FLOWERS FOODS INC COM 343498101 14,269 2,571 SH   DFND 1 2,571 0 0
FLOWERS FOODS INC COM 343498101 14,269 2,571 SH   OTR 1 2,571 0 0
FLOWSERVE CORP COM 34354P105 738,293 10,097 SH   DFND 1 10,097 0 0
FLOWSERVE CORP COM 34354P105 156,038 2,134 SH   DFND 1 1,434 0 700
FLOWSERVE CORP COM 34354P105 156,038 2,134 SH   OTR 1 1,434 0 700
FLOWSERVE CORP COM 34354P105 439 6 SH   DFND 3 6 0 0
FLOWSERVE CORP COM 34354P105 13,235 181 SH   DFND 2 181 0 0
FLUENCE ENERGY INC COM CL A 34379V103 2,196 286 SH   DFND 1 286 0 0
FLUENCE ENERGY INC COM CL A 34379V103 2,381 310 SH   DFND 2 310 0 0
STANDARD BIOTOOLS INC COM 34385P108 80 108 SH   DFND 1 108 0 0
FLYEXCLUSIVE INC COM CL A 343928107 12,207 10,006 SH   DFND 1 10,006 0 0
FOGHORN THERAPEUTICS INC COM 344174107 4,455 1,248 SH   DFND 1 1,248 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 472,224 3,983 SH   DFND 1 3,983 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 188,273 1,588 SH   DFND 1 1,588 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 188,273 1,588 SH   OTR 1 1,588 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 22,408 189 SH   DFND 2 189 0 0
FORBRIGHT INC CL A COM 34520K105 47,684 2,800 SH   DFND 1 2,800 0 0
FORD MTR CO COM 345370860 12,678,208 1,051,261 SH   DFND 1 1,051,132 0 129
FORD MTR CO COM 345370860 1,208,870 100,238 SH   DFND 1 98,581 0 1,657
FORD MTR CO COM 345370860 1,208,870 100,238 SH   OTR 1 98,581 0 1,657
FORD MTR CO COM 345370860 46,576 3,862 SH   DFND 3 3,862 0 0
FORD MTR CO COM 345370860 100,761 8,355 SH   DFND 2 8,355 0 0
FORD MTR CO COM 345370860 2,171 180 SH   DFND 2 0 0 180
FORD MTR CO COM 345370860 2,171 180 SH   OTR 2 0 0 180
FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 296,749 7,926 SH   DFND 1 7,926 0 0
FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 201,053 5,370 SH   DFND 1 440 0 4,930
FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 201,053 5,370 SH   OTR 1 440 0 4,930
FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 4,605 123 SH   DFND 3 123 0 0
FORMFACTOR INC COM 346375108 1,304,969 8,740 SH   DFND 1 8,740 0 0
FORMFACTOR INC COM 346375108 165,435 1,108 SH   DFND 1 1,056 0 52
FORMFACTOR INC COM 346375108 165,435 1,108 SH   OTR 1 1,056 0 52
FORMFACTOR INC COM 346375108 9,257 62 SH   DFND 3 62 0 0
FORMFACTOR INC COM 346375108 68,085 456 SH   DFND 2 456 0 0
FORRESTER RESH INC COM 346563109 42,863 3,724 SH   DFND 1 3,724 0 0
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 117,246 4,064 SH   DFND 1 4,064 0 0
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 1,471 51 SH   DFND 1 51 0 0
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 1,471 51 SH   OTR 1 51 0 0
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 144 5 SH   DFND 3 5 0 0
FORTIS INC COM 349553107 208,111 3,940 SH   DFND 1 3,940 0 0
FORTIS INC COM 349553107 26,410 500 SH   DFND 1 500 0 0
FORTIS INC COM 349553107 26,410 500 SH   OTR 1 500 0 0
FORTINET INC COM 34959E109 57,073,778 319,276 SH   DFND 1 316,742 0 2,534
FORTINET INC COM 34959E109 8,158,606 45,640 SH   DFND 1 42,150 0 3,490
FORTINET INC COM 34959E109 8,158,606 45,640 SH   OTR 1 42,150 0 3,490
FORTINET INC COM 34959E109 678,394 3,795 SH   DFND 3 3,795 0 0
FORTINET INC COM 34959E109 1,151,751 6,443 SH   DFND 2 6,443 0 0
FORTINET INC COM 34959E109 181,263 1,014 SH   DFND 2 0 0 1,014
FORTINET INC COM 34959E109 181,263 1,014 SH   OTR 2 0 0 1,014
FORTIVE CORP COM 34959J108 4,098,418 74,775 SH   DFND 1 74,775 0 0
FORTIVE CORP COM 34959J108 1,441,448 26,299 SH   DFND 1 26,299 0 0
FORTIVE CORP COM 34959J108 1,441,448 26,299 SH   OTR 1 26,299 0 0
FORTIVE CORP COM 34959J108 41,710 761 SH   DFND 3 761 0 0
FORTIVE CORP COM 34959J108 12,661 231 SH   DFND 2 231 0 0
FORTIVE CORP COM 34959J108 1,315 24 SH   DFND 2 0 0 24
FORTIVE CORP COM 34959J108 1,315 24 SH   OTR 2 0 0 24
FORTUNE BRANDS INNOVATIONS I COM 34964C106 1,767,118 46,442 SH   DFND 1 46,442 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 669,756 17,602 SH   DFND 1 15,052 0 2,550
FORTUNE BRANDS INNOVATIONS I COM 34964C106 669,756 17,602 SH   OTR 1 15,052 0 2,550
FORTUNE BRANDS INNOVATIONS I COM 34964C106 457 12 SH   DFND 3 12 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 10,958 288 SH   DFND 2 288 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 109,825 5,505 SH   DFND 1 5,505 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 32,538 1,631 SH   DFND 1 1,592 0 39
FORTREA HLDGS INC COMMON STOCK 34965K107 32,538 1,631 SH   OTR 1 1,592 0 39
FORTREA HLDGS INC COMMON STOCK 34965K107 11,112 557 SH   DFND 2 557 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 50,189 620 SH   DFND 1 620 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 7,447 92 SH   DFND 1 92 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 7,447 92 SH   OTR 1 92 0 0
FORWARD AIR CORP COM 34986A104 930 61 SH   DFND 1 61 0 0
FORWARD INDUSTRIES INC COM NEW 349932103 2,870 368 SH   DFND 1 368 0 0
FOSTER L B CO COM 350060109 180 5 SH   DFND 1 5 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 189,834 8,724 SH   DFND 1 8,724 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 25,894 1,190 SH   DFND 1 1,127 0 63
FOUR CORNERS PPTY TR INC COM 35086T109 25,894 1,190 SH   OTR 1 1,127 0 63
FOUR CORNERS PPTY TR INC COM 35086T109 19,802 910 SH   DFND 2 910 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 7,656 535 SH   DFND 1 535 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 6,025 421 SH   DFND 1 421 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 6,025 421 SH   OTR 1 421 0 0
FOX CORP CL A COM 35137L105 11,579,850 184,834 SH   DFND 1 180,486 0 4,348
FOX CORP CL A COM 35137L105 962,116 15,357 SH   DFND 1 15,244 0 113
FOX CORP CL A COM 35137L105 962,116 15,357 SH   OTR 1 15,244 0 113
FOX CORP CL A COM 35137L105 34,771 555 SH   DFND 3 555 0 0
FOX CORP CL A COM 35137L105 49,243 786 SH   DFND 2 786 0 0
FOX CORP CL B COM 35137L204 1,353,846 24,047 SH   DFND 1 24,047 0 0
FOX CORP CL B COM 35137L204 701,554 12,461 SH   DFND 1 12,435 0 26
FOX CORP CL B COM 35137L204 701,554 12,461 SH   OTR 1 12,435 0 26
FOX CORP CL B COM 35137L204 7,601 135 SH   DFND 3 135 0 0
FOX CORP CL B COM 35137L204 10,303 183 SH   DFND 2 183 0 0
FOX FACTORY HLDG CORP COM 35138V102 23,808 1,296 SH   DFND 1 1,296 0 0
FOX FACTORY HLDG CORP COM 35138V102 4,739 258 SH   DFND 2 258 0 0
FRANCO NEV CORP COM 351858105 757,190 3,180 SH   DFND 1 3,180 0 0
FRANCO NEV CORP COM 351858105 252,158 1,059 SH   DFND 1 1,059 0 0
FRANCO NEV CORP COM 351858105 252,158 1,059 SH   OTR 1 1,059 0 0
FRANCO NEV CORP COM 351858105 6,429 27 SH   DFND 2 27 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 83,709 13,100 SH   DFND 1 13,100 0 0
FRANKLIN COVEY CO COM 353469109 12,158 711 SH   DFND 1 711 0 0
FRANKLIN ELEC INC COM 353514102 527,587 5,502 SH   DFND 1 5,502 0 0
FRANKLIN ELEC INC COM 353514102 1,478,911 15,423 SH   DFND 1 15,401 0 22
FRANKLIN ELEC INC COM 353514102 1,478,911 15,423 SH   OTR 1 15,401 0 22
FRANKLIN ELEC INC COM 353514102 27,712 289 SH   DFND 2 289 0 0
FRANKLIN FINL SVCS CORP COM 353525108 9,149 148 SH   DFND 1 148 0 0
FRANKLIN TEMPLETON INC COM 354613101 5,829,138 181,480 SH   DFND 1 181,475 0 5
FRANKLIN TEMPLETON INC COM 354613101 532,967 16,593 SH   DFND 1 13,893 0 2,700
FRANKLIN TEMPLETON INC COM 354613101 532,967 16,593 SH   OTR 1 13,893 0 2,700
FRANKLIN TEMPLETON INC COM 354613101 84,283 2,624 SH   DFND 3 2,624 0 0
FRANKLIN TEMPLETON INC COM 354613101 12,912 402 SH   DFND 2 402 0 0
FRANKLIN TEMPLETON INC COM 354613101 1,734 54 SH   DFND 2 0 0 54
FRANKLIN TEMPLETON INC COM 354613101 1,734 54 SH   OTR 2 0 0 54
FRANKLIN TEMPLETON ETF TR INCOME EQT FOC 35473P504 92,729 1,412 SH   DFND 1 1,412 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637 23,080 500 SH   DFND 1 500 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637 23,080 500 SH   OTR 1 500 0 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 2,581 72 SH   DFND 1 72 0 0
FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694 12,233 300 SH   DFND 1 300 0 0
FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694 12,233 300 SH   OTR 1 300 0 0
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOR 35473P710 30,005 499 SH   DFND 1 499 0 0
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOR 35473P710 9,020 150 SH   DFND 1 150 0 0
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOR 35473P710 9,020 150 SH   OTR 1 150 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 4,968 120 SH   DFND 1 120 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 97,290 2,350 SH   DFND 1 1,210 0 1,140
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 97,290 2,350 SH   OTR 1 1,210 0 1,140
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 294,210 8,785 SH   DFND 1 8,785 0 0
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 52 1 SH   DFND 1 1 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN M 35473P868 34,980 1,500 SH   DFND 1 1,500 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN M 35473P868 34,980 1,500 SH   OTR 1 1,500 0 0
FRANKLIN TEMPLETON DIGITAL H BITCOIN ETF SH 354921108 11,396 236 SH   DFND 1 236 0 0
FRANKLIN XRP TRUST FRANKLIN XRP E 355233107 37,230 2,301 SH   DFND 1 2,301 0 0
FREEDOM HOLDING CORP COM 356390104 3,848 23 SH   DFND 1 23 0 0
FREEDOM HOLDING CORP COM 356390104 1,171 7 SH   DFND 1 7 0 0
FREEDOM HOLDING CORP COM 356390104 1,171 7 SH   OTR 1 7 0 0
FREEPORT MCMORAN INC CL B 35671D857 16,730,210 239,003 SH   DFND 1 238,959 0 44
FREEPORT MCMORAN INC CL B 35671D857 2,084,390 29,777 SH   DFND 1 26,930 0 2,847
FREEPORT MCMORAN INC CL B 35671D857 2,084,390 29,777 SH   OTR 1 26,930 0 2,847
FREEPORT MCMORAN INC CL B 35671D857 88,200 1,260 SH   DFND 3 1,260 0 0
FREEPORT MCMORAN INC CL B 35671D857 56,000 800 SH   DFND 3 800 0 0
FREEPORT MCMORAN INC CL B 35671D857 56,000 800 SH   OTR 3 800 0 0
FREEPORT MCMORAN INC CL B 35671D857 286,790 4,097 SH   DFND 2 4,097 0 0
FREEPORT MCMORAN INC CL B 35671D857 4,900 70 SH   DFND 2 0 0 70
FREEPORT MCMORAN INC CL B 35671D857 4,900 70 SH   OTR 2 0 0 70
FREQUENCY ELECTRS INC COM 358010106 2,620 31 SH   DFND 1 31 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 121,210 5,416 SH   DFND 1 5,416 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 37,531 1,677 SH   DFND 1 1,677 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 37,531 1,677 SH   OTR 1 1,677 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 201 9 SH   DFND 3 9 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 4,521 202 SH   DFND 2 202 0 0
FRESHPET INC COM 358039105 117,653 2,044 SH   DFND 1 2,044 0 0
FRESHPET INC COM 358039105 13,987 243 SH   DFND 1 225 0 18
FRESHPET INC COM 358039105 13,987 243 SH   OTR 1 225 0 18
FRESHPET INC COM 358039105 11,282 196 SH   DFND 2 196 0 0
FRESHWORKS INC CLASS A COM 358054104 13,366 1,045 SH   DFND 1 1,045 0 0
T1 ENERGY INC COM NEW 35834F104 5,605 1,452 SH   DFND 1 1,452 0 0
FRIEDMAN INDS INC COM 358435105 5,692 149 SH   DFND 1 149 0 0
FRONTDOOR INC COM 35905A109 766,298 10,480 SH   DFND 1 10,480 0 0
FRONTDOOR INC COM 35905A109 54,328 743 SH   DFND 1 699 0 44
FRONTDOOR INC COM 35905A109 54,328 743 SH   OTR 1 699 0 44
FRONTDOOR INC COM 35905A109 9,871 135 SH   DFND 3 135 0 0
FRONTDOOR INC COM 35905A109 40,362 552 SH   DFND 2 552 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 3,863 647 SH   DFND 1 647 0 0
FRONTVIEW REIT INC COM 35922N100 22,574 1,355 SH   DFND 1 1,355 0 0
FRONTVIEW REIT INC COM 35922N100 8,830 530 SH   DFND 1 530 0 0
FRONTVIEW REIT INC COM 35922N100 8,830 530 SH   OTR 1 530 0 0
FUELCELL ENERGY INC COM NEW 35952H700 26,715 1,627 SH   DFND 1 1,627 0 0
FUELCELL ENERGY INC COM NEW 35952H700 85,056 5,180 SH   DFND 1 5,180 0 0
FUELCELL ENERGY INC COM NEW 35952H700 85,056 5,180 SH   OTR 1 5,180 0 0
FUELCELL ENERGY INC COM NEW 35952H700 3,087 188 SH   DFND 3 188 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 820 297 SH   DFND 1 297 0 0
FUBOTV INC COM NEW CL A 35953D401 32,095 3,582 SH   DFND 1 3,582 0 0
FUBOTV INC COM NEW CL A 35953D401 2,894 323 SH   DFND 1 323 0 0
FUBOTV INC COM NEW CL A 35953D401 2,894 323 SH   OTR 1 323 0 0
FULCRUM THERAPEUTICS INC COM 359616109 5,017 1,356 SH   DFND 1 1,356 0 0
FULGENT GENETICS INC COM 359664109 7,509 341 SH   DFND 1 341 0 0
FULGENT GENETICS INC COM 359664109 220 10 SH   DFND 1 10 0 0
FULGENT GENETICS INC COM 359664109 220 10 SH   OTR 1 10 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 56,344 6,813 SH   DFND 1 6,813 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 50,249 6,076 SH   DFND 1 6,076 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 50,249 6,076 SH   OTR 1 6,076 0 0
FULLER H B CO COM 359694106 115,908 2,343 SH   DFND 1 2,343 0 0
FULLER H B CO COM 359694106 33,936 686 SH   DFND 1 647 0 39
FULLER H B CO COM 359694106 33,936 686 SH   OTR 1 647 0 39
FULLER H B CO COM 359694106 16,523 334 SH   DFND 2 334 0 0
FULTON FINL CORP PA COM 360271100 513,375 22,756 SH   DFND 1 22,756 0 0
FULTON FINL CORP PA COM 360271100 202,070 8,957 SH   DFND 1 2,939 0 6,018
FULTON FINL CORP PA COM 360271100 202,070 8,957 SH   OTR 1 2,939 0 6,018
FULTON FINL CORP PA COM 360271100 3,925 174 SH   DFND 2 174 0 0
FUNKO INC COM CL A 361008105 2,489 460 SH   DFND 1 460 0 0
FUTUREFUEL CORP COM 36116M106 26,884 5,261 SH   DFND 1 5,261 0 0
FUTUREFUEL CORP COM 36116M106 3,960 775 SH   DFND 1 775 0 0
FUTUREFUEL CORP COM 36116M106 3,960 775 SH   OTR 1 775 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 239,230 2,164 SH   DFND 1 2,164 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 94,078 851 SH   DFND 1 851 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 94,078 851 SH   OTR 1 851 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 10,171 92 SH   DFND 2 92 0 0
FVCBANKCORP INC COM 36120Q101 749 43 SH   DFND 1 43 0 0
GATX CORP COM 361448103 505,810 2,975 SH   DFND 1 2,975 0 0
GATX CORP COM 361448103 205,894 1,211 SH   DFND 1 961 0 250
GATX CORP COM 361448103 205,894 1,211 SH   OTR 1 961 0 250
GATX CORP COM 361448103 24,653 145 SH   DFND 2 145 0 0
GEO GROUP INC COM 36162J106 162,771 5,342 SH   DFND 1 5,342 0 0
GEO GROUP INC COM 36162J106 34,797 1,142 SH   DFND 1 1,069 0 73
GEO GROUP INC COM 36162J106 34,797 1,142 SH   OTR 1 1,069 0 73
GEO GROUP INC COM 36162J106 24,406 801 SH   DFND 2 801 0 0
LIBERTY CAP CORP SER A GCI GROU 36164V602 31,420 1,359 SH   DFND 1 1,359 0 0
LIBERTY CAP CORP SER A GCI GROU 36164V602 2,613 113 SH   DFND 1 113 0 0
LIBERTY CAP CORP SER A GCI GROU 36164V602 2,613 113 SH   OTR 1 113 0 0
LIBERTY CAP CORP SER C GCI GROU 36164V800 371 16 SH   DFND 1 16 0 0
LIBERTY CAP CORP SER C GCI GROU 36164V800 2,390 103 SH   DFND 1 103 0 0
LIBERTY CAP CORP SER C GCI GROU 36164V800 2,390 103 SH   OTR 1 103 0 0
GEE GROUP INC COM 36165A102 7,257 31,550 SH   DFND 1 31,550 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 86,788 2,779 SH   DFND 1 2,779 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 65,458 2,096 SH   DFND 1 2,096 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 65,458 2,096 SH   OTR 1 2,096 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 6,152 197 SH   DFND 2 197 0 0
GBANK FINL HLDGS INC COM 36166F100 200 11 SH   DFND 1 11 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 227,597 5,441 SH   DFND 1 5,441 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 22,756 544 SH   DFND 1 544 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 22,756 544 SH   OTR 1 544 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 376 9 SH   DFND 3 9 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1,799 43 SH   DFND 2 43 0 0
G III APPAREL GROUP LTD COM 36237H101 44,287 1,633 SH   DFND 1 1,633 0 0
G III APPAREL GROUP LTD COM 36237H101 29,046 1,071 SH   DFND 1 1,032 0 39
G III APPAREL GROUP LTD COM 36237H101 29,046 1,071 SH   OTR 1 1,032 0 39
G III APPAREL GROUP LTD COM 36237H101 10,984 405 SH   DFND 2 405 0 0
GABELLI EQUITY TR INC COM 362397101 134,285 25,627 SH   DFND 1 3,592 0 22,035
GABELLI UTIL TR COM 36240A101 67,301 11,828 SH   DFND 1 11,828 0 0
GABELLI UTIL TR COM 36240A101 67,301 11,828 SH   OTR 1 11,828 0 0
GABELLI DIVID & INCOME TR COM 36242H104 587,583 20,770 SH   DFND 1 0 0 20,770
GT BIOPHARMA INC COM 36254L407 10,352 1,600 SH   DFND 1 1,600 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 649,770 14,618 SH   DFND 1 14,618 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 30,270 681 SH   DFND 1 681 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 30,270 681 SH   OTR 1 681 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 12,002 270 SH   DFND 2 270 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 5,141,677 78,655 SH   DFND 1 77,891 0 764
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 2,882,033 44,088 SH   DFND 1 41,092 0 2,996
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 2,882,033 44,088 SH   OTR 1 41,092 0 2,996
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 153,881 2,354 SH   DFND 3 2,354 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1,634 25 SH   DFND 3 25 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1,634 25 SH   OTR 3 25 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 36,738 562 SH   DFND 2 562 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 36,150 553 SH   DFND 2 537 0 16
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 36,150 553 SH   OTR 2 537 0 16
GALAXY DIGITAL INC. CL A 36317J209 103,740 4,562 SH   DFND 1 4,562 0 0
GALLAGHER ARTHUR J & CO COM 363576109 29,005,099 127,154 SH   DFND 1 127,146 0 8
GALLAGHER ARTHUR J & CO COM 363576109 1,019,880 4,471 SH   DFND 1 4,411 0 60
GALLAGHER ARTHUR J & CO COM 363576109 1,019,880 4,471 SH   OTR 1 4,411 0 60
GALLAGHER ARTHUR J & CO COM 363576109 35,357 155 SH   DFND 3 155 0 0
GALLAGHER ARTHUR J & CO COM 363576109 75,276 330 SH   DFND 2 330 0 0
GAMING & LEISURE P COM 36467J108 722,531 19,029 SH   DFND 1 19,029 0 0
GAMING & LEISURE P COM 36467J108 49,361 1,300 SH   DFND 1 1,300 0 0
GAMING & LEISURE P COM 36467J108 49,361 1,300 SH   OTR 1 1,300 0 0
GAMING & LEISURE P COM 36467J108 37,970 1,000 SH   DFND 3 1,000 0 0
GAMING & LEISURE P COM 36467J108 5,316 140 SH   DFND 2 140 0 0
GAMESTOP CORP CL A 36467W109 580,015 23,530 SH   DFND 1 23,530 0 0
GAMESTOP CORP CL A 36467W109 206,542 8,379 SH   DFND 1 8,379 0 0
GAMESTOP CORP CL A 36467W109 206,542 8,379 SH   OTR 1 8,379 0 0
GAMESTOP CORP CL A 36467W109 17,625 715 SH   DFND 2 715 0 0
GAMESTOP CORP NEW *W EXP 10/30/2 36467W117 3,254 1,429 SH   DFND 1 1,429 0 0
GAMESTOP CORP NEW *W EXP 10/30/2 36467W117 1,175 516 SH   DFND 1 516 0 0
GAMESTOP CORP NEW *W EXP 10/30/2 36467W117 1,175 516 SH   OTR 1 516 0 0
USA TODAY CO INC COM 36472T109 409 65 SH   DFND 1 65 0 0
GAP INC COM 364760108 371,972 16,286 SH   DFND 1 16,286 0 0
GAP INC COM 364760108 16,148 707 SH   DFND 1 707 0 0
GAP INC COM 364760108 16,148 707 SH   OTR 1 707 0 0
GAP INC COM 364760108 7,834 343 SH   DFND 2 343 0 0
GAP INC COM 364760108 2,238 98 SH   DFND 2 0 0 98
GAP INC COM 364760108 2,238 98 SH   OTR 2 0 0 98
GARRETT MOTION INC COM 366505105 235,936 9,064 SH   DFND 1 9,064 0 0
GARRETT MOTION INC COM 366505105 35,921 1,380 SH   DFND 1 1,380 0 0
GARRETT MOTION INC COM 366505105 35,921 1,380 SH   OTR 1 1,380 0 0
GARRETT MOTION INC COM 366505105 104 4 SH   DFND 3 4 0 0
GARRETT MOTION INC COM 366505105 104 4 SH   OTR 3 4 0 0
GARTNER INC COM 366651107 2,509,709 13,454 SH   DFND 1 13,454 0 0
GARTNER INC COM 366651107 647,480 3,471 SH   DFND 1 3,470 0 1
GARTNER INC COM 366651107 647,480 3,471 SH   OTR 1 3,470 0 1
GARTNER INC COM 366651107 5,037 27 SH   DFND 3 27 0 0
GARTNER INC COM 366651107 44,210 237 SH   DFND 2 237 0 0
GE VERNOVA INC COM 36828A101 218,373,177 229,748 SH   DFND 1 228,656 0 1,092
GE VERNOVA INC COM 36828A101 47,676,578 50,160 SH   DFND 1 47,314 0 2,846
GE VERNOVA INC COM 36828A101 47,676,578 50,160 SH   OTR 1 47,314 0 2,846
GE VERNOVA INC COM 36828A101 2,194,681 2,309 SH   DFND 3 2,309 0 0
GE VERNOVA INC COM 36828A101 18,059 19 SH   DFND 3 19 0 0
GE VERNOVA INC COM 36828A101 18,059 19 SH   OTR 3 19 0 0
GE VERNOVA INC COM 36828A101 858,292 903 SH   DFND 2 903 0 0
GE VERNOVA INC COM 36828A101 315,563 332 SH   DFND 2 324 0 8
GE VERNOVA INC COM 36828A101 315,563 332 SH   OTR 2 324 0 8
GEMINI SPACE STA INC CL A COM 36866J105 506 98 SH   DFND 1 98 0 0
GEMINI SPACE STA INC CL A COM 36866J105 1,765 342 SH   DFND 1 342 0 0
GEMINI SPACE STA INC CL A COM 36866J105 1,765 342 SH   OTR 1 342 0 0
GENCOR INDS INC COM 368678108 1,296 76 SH   DFND 1 76 0 0
GENCOR INDS INC COM 368678108 63,938 3,750 SH   DFND 1 0 0 3,750
GENCOR INDS INC COM 368678108 63,938 3,750 SH   OTR 1 0 0 3,750
GENERAC HLDGS INC COM 368736104 2,389,445 11,546 SH   DFND 1 11,546 0 0
GENERAC HLDGS INC COM 368736104 370,441 1,790 SH   DFND 1 1,790 0 0
GENERAC HLDGS INC COM 368736104 370,441 1,790 SH   OTR 1 1,790 0 0
GENERAC HLDGS INC COM 368736104 46,564 225 SH   DFND 3 225 0 0
GENERAC HLDGS INC COM 368736104 64,361 311 SH   DFND 2 311 0 0
GENERAL AMERN INVS CO INC COM 368802104 626,343 9,873 SH   DFND 1 9,873 0 0
GENERAL DYNAMICS CORP COM 369550108 41,686,476 125,626 SH   DFND 1 125,192 0 434
GENERAL DYNAMICS CORP COM 369550108 11,752,091 35,416 SH   DFND 1 31,416 68 3,932
GENERAL DYNAMICS CORP COM 369550108 11,752,091 35,416 SH   OTR 1 31,416 68 3,932
GENERAL DYNAMICS CORP COM 369550108 1,065,838 3,212 SH   DFND 3 3,212 0 0
GENERAL DYNAMICS CORP COM 369550108 71,675 216 SH   DFND 3 216 0 0
GENERAL DYNAMICS CORP COM 369550108 71,675 216 SH   OTR 3 216 0 0
GENERAL DYNAMICS CORP COM 369550108 337,139 1,016 SH   DFND 2 1,016 0 0
GENERAL DYNAMICS CORP COM 369550108 84,948 256 SH   DFND 2 157 0 99
GENERAL DYNAMICS CORP COM 369550108 84,948 256 SH   OTR 2 157 0 99
GE AEROSPACE COM NEW 369604301 149,099,738 477,440 SH   DFND 1 473,269 0 4,171
GE AEROSPACE COM NEW 369604301 51,678,998 165,484 SH   DFND 1 155,727 0 9,757
GE AEROSPACE COM NEW 369604301 51,678,998 165,484 SH   OTR 1 155,727 0 9,757
GE AEROSPACE COM NEW 369604301 2,258,169 7,231 SH   DFND 3 7,231 0 0
GE AEROSPACE COM NEW 369604301 23,734 76 SH   DFND 3 76 0 0
GE AEROSPACE COM NEW 369604301 23,734 76 SH   OTR 3 76 0 0
GE AEROSPACE COM NEW 369604301 767,921 2,459 SH   DFND 2 2,459 0 0
GE AEROSPACE COM NEW 369604301 1,315,053 4,211 SH   DFND 2 4,179 0 32
GE AEROSPACE COM NEW 369604301 1,315,053 4,211 SH   OTR 2 4,179 0 32
GENERAL MILLS INC COM 370334104 15,435,449 479,958 SH   DFND 1 473,532 0 6,426
GENERAL MILLS INC COM 370334104 6,628,305 206,104 SH   DFND 1 198,665 0 7,439
GENERAL MILLS INC COM 370334104 6,628,305 206,104 SH   OTR 1 198,665 0 7,439
GENERAL MILLS INC COM 370334104 72,617 2,258 SH   DFND 3 2,258 0 0
GENERAL MILLS INC COM 370334104 65,671 2,042 SH   DFND 2 2,042 0 0
GENERAL MILLS INC COM 370334104 95,901 2,982 SH   DFND 2 2,950 0 32
GENERAL MILLS INC COM 370334104 95,901 2,982 SH   OTR 2 2,950 0 32
GENERAL MTRS CO COM 37045V100 14,207,039 184,507 SH   DFND 1 184,481 0 26
GENERAL MTRS CO COM 37045V100 2,063,908 26,804 SH   DFND 1 26,672 0 132
GENERAL MTRS CO COM 37045V100 2,063,908 26,804 SH   OTR 1 26,672 0 132
GENERAL MTRS CO COM 37045V100 38,962 506 SH   DFND 3 506 0 0
GENERAL MTRS CO COM 37045V100 123,893 1,609 SH   DFND 2 1,609 0 0
GENERAL MTRS CO COM 37045V100 1,848 24 SH   DFND 2 0 0 24
GENERAL MTRS CO COM 37045V100 1,848 24 SH   OTR 2 0 0 24
GENESCO INC COM 371532102 11,300 331 SH   DFND 1 331 0 0
GENTEX CORP COM 371901109 2,564,407 117,958 SH   DFND 1 117,958 0 0
GENTEX CORP COM 371901109 78,221 3,598 SH   DFND 1 648 0 2,950
GENTEX CORP COM 371901109 78,221 3,598 SH   OTR 1 648 0 2,950
GENESIS ENERGY L P UNIT LTD PARTN 371927104 49,013 3,562 SH   DFND 1 3,562 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 5,724 416 SH   DFND 1 416 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 5,724 416 SH   OTR 1 416 0 0
GENIE ENERGY LTD CL B 372284208 18,808 1,177 SH   DFND 1 1,177 0 0
GENIE ENERGY LTD CL B 372284208 5,082 318 SH   DFND 1 318 0 0
GENIE ENERGY LTD CL B 372284208 5,082 318 SH   OTR 1 318 0 0
GENMAB A/S SPONSORED ADS 372303206 422,249 11,836 SH   DFND 1 11,836 0 0
GENMAB A/S SPONSORED ADS 372303206 199,744 5,599 SH   DFND 1 5,599 0 0
GENMAB A/S SPONSORED ADS 372303206 199,744 5,599 SH   OTR 1 5,599 0 0
GENMAB A/S SPONSORED ADS 372303206 499 14 SH   DFND 3 14 0 0
GENMAB A/S SPONSORED ADS 372303206 13,093 367 SH   DFND 2 367 0 0
GENUINE PARTS CO COM 372460105 5,529,291 43,974 SH   DFND 1 43,974 0 0
GENUINE PARTS CO COM 372460105 1,748,289 13,904 SH   DFND 1 13,904 0 0
GENUINE PARTS CO COM 372460105 1,748,289 13,904 SH   OTR 1 13,904 0 0
GENUINE PARTS CO COM 372460105 67,271 535 SH   DFND 3 535 0 0
GENUINE PARTS CO COM 372460105 68,151 542 SH   DFND 3 542 0 0
GENUINE PARTS CO COM 372460105 68,151 542 SH   OTR 3 542 0 0
GENUINE PARTS CO COM 372460105 123,099 979 SH   DFND 2 979 0 0
GENUINE PARTS CO COM 372460105 502,960 4,000 SH   DFND 2 4,000 0 0
GENUINE PARTS CO COM 372460105 502,960 4,000 SH   OTR 2 4,000 0 0
GENWORTH FINL INC COM SHS 37247D106 773,752 86,260 SH   DFND 1 86,260 0 0
GENWORTH FINL INC COM SHS 37247D106 36,687 4,090 SH   DFND 1 3,922 0 168
GENWORTH FINL INC COM SHS 37247D106 36,687 4,090 SH   OTR 1 3,922 0 168
GENWORTH FINL INC COM SHS 37247D106 29,709 3,312 SH   DFND 2 3,312 0 0
GENTHERM INC COM 37253A103 37,895 1,138 SH   DFND 1 1,138 0 0
GENTHERM INC COM 37253A103 19,148 575 SH   DFND 1 575 0 0
GENTHERM INC COM 37253A103 19,148 575 SH   OTR 1 575 0 0
GENTHERM INC COM 37253A103 12,821 385 SH   DFND 2 385 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 9,780 2,000 SH   DFND 1 2,000 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 9,780 2,000 SH   OTR 1 2,000 0 0
GERDAU SA SPON ADR REP P 373737105 117,443 24,882 SH   DFND 1 24,882 0 0
GERDAU SA SPON ADR REP P 373737105 6,013 1,274 SH   DFND 1 1,274 0 0
GERDAU SA SPON ADR REP P 373737105 6,013 1,274 SH   OTR 1 1,274 0 0
GERMAN AMERN BANCORP INC COM 373865104 1,126,643 23,297 SH   DFND 1 23,297 0 0
GERMAN AMERN BANCORP INC COM 373865104 21,133 437 SH   DFND 1 437 0 0
GERMAN AMERN BANCORP INC COM 373865104 21,133 437 SH   OTR 1 437 0 0
GERON CORP COM 374163103 5,786 4,704 SH   DFND 1 4,704 0 0
GETTY RLTY CORP NEW COM 374297109 112,480 3,983 SH   DFND 1 3,983 0 0
GETTY RLTY CORP NEW COM 374297109 9,489 336 SH   DFND 1 305 0 31
GETTY RLTY CORP NEW COM 374297109 9,489 336 SH   OTR 1 305 0 31
GETTY RLTY CORP NEW COM 374297109 42,868 1,518 SH   DFND 3 1,518 0 0
GETTY RLTY CORP NEW COM 374297109 14,064 498 SH   DFND 2 498 0 0
GEVO INC COM PAR 374396406 20,457 15,557 SH   DFND 1 15,557 0 0
GEVO INC COM PAR 374396406 1,574 1,197 SH   DFND 1 1,197 0 0
GEVO INC COM PAR 374396406 1,574 1,197 SH   OTR 1 1,197 0 0
GIBRALTAR INDS INC COM 374689107 51,678 1,305 SH   DFND 1 1,305 0 0
GIBRALTAR INDS INC COM 374689107 14,375 363 SH   DFND 1 77 0 286
GIBRALTAR INDS INC COM 374689107 14,375 363 SH   OTR 1 77 0 286
GIBRALTAR INDS INC COM 374689107 6,692 169 SH   DFND 2 169 0 0
GILEAD SCIENCES INC COM 375558103 36,796,868 246,876 SH   DFND 1 246,587 0 289
GILEAD SCIENCES INC COM 375558103 14,894,417 99,929 SH   DFND 1 92,484 0 7,445
GILEAD SCIENCES INC COM 375558103 14,894,417 99,929 SH   OTR 1 92,484 0 7,445
GILEAD SCIENCES INC COM 375558103 446,256 2,994 SH   DFND 3 2,994 0 0
GILEAD SCIENCES INC COM 375558103 238,480 1,600 SH   DFND 3 1,600 0 0
GILEAD SCIENCES INC COM 375558103 238,480 1,600 SH   OTR 3 1,600 0 0
GILEAD SCIENCES INC COM 375558103 306,596 2,057 SH   DFND 2 2,057 0 0
GILEAD SCIENCES INC COM 375558103 26,531 178 SH   DFND 2 150 0 28
GILEAD SCIENCES INC COM 375558103 26,531 178 SH   OTR 2 150 0 28
GILDAN ACTIVEWEAR INC COM 375916103 190,599 4,471 SH   DFND 1 4,471 0 0
GILDAN ACTIVEWEAR INC COM 375916103 83,129 1,950 SH   DFND 1 1,950 0 0
GILDAN ACTIVEWEAR INC COM 375916103 83,129 1,950 SH   OTR 1 1,950 0 0
GILDAN ACTIVEWEAR INC COM 375916103 1,023 24 SH   DFND 3 24 0 0
GILDAN ACTIVEWEAR INC COM 375916103 11,851 278 SH   DFND 2 278 0 0
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209 12,650 986 SH   DFND 1 986 0 0
GITLAB INC CLASS A COM 37637K108 260,867 5,521 SH   DFND 1 5,521 0 0
GITLAB INC CLASS A COM 37637K108 18,097 383 SH   DFND 1 255 0 128
GITLAB INC CLASS A COM 37637K108 18,097 383 SH   OTR 1 255 0 128
GITLAB INC CLASS A COM 37637K108 331 7 SH   DFND 3 7 0 0
GLACIER BANCORP INC NEW COM 37637Q105 411,005 9,514 SH   DFND 1 9,514 0 0
GLACIER BANCORP INC NEW COM 37637Q105 61,301 1,419 SH   DFND 1 1,419 0 0
GLACIER BANCORP INC NEW COM 37637Q105 61,301 1,419 SH   OTR 1 1,419 0 0
GLACIER BANCORP INC NEW COM 37637Q105 1,382 32 SH   DFND 2 32 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 177,811 14,084 SH   DFND 1 14,084 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 8,370 663 SH   DFND 1 663 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 8,370 663 SH   OTR 1 663 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 593 47 SH   DFND 3 47 0 0
GLADSTONE LD CORP COM 376549101 96,814 10,234 SH   DFND 1 10,234 0 0
GLADSTONE LD CORP COM 376549101 3,765 398 SH   DFND 1 398 0 0
GLADSTONE LD CORP COM 376549101 3,765 398 SH   OTR 1 398 0 0
GLAUKOS CORP COM 377322102 5,136,027 31,281 SH   DFND 1 31,281 0 0
GLAUKOS CORP COM 377322102 253,345 1,543 SH   DFND 1 444 0 1,099
GLAUKOS CORP COM 377322102 253,345 1,543 SH   OTR 1 444 0 1,099
GLAUKOS CORP COM 377322102 70,109 427 SH   DFND 2 427 0 0
GSK PLC SPONSORED ADR 37733W204 3,711,017 77,040 SH   DFND 1 77,040 0 0
GSK PLC SPONSORED ADR 37733W204 2,931,096 60,849 SH   DFND 1 60,849 0 0
GSK PLC SPONSORED ADR 37733W204 2,931,096 60,849 SH   OTR 1 60,849 0 0
GSK PLC SPONSORED ADR 37733W204 1,445 30 SH   DFND 3 30 0 0
GSK PLC SPONSORED ADR 37733W204 7,707 160 SH   DFND 3 160 0 0
GSK PLC SPONSORED ADR 37733W204 7,707 160 SH   OTR 3 160 0 0
GSK PLC SPONSORED ADR 37733W204 124,423 2,583 SH   DFND 2 2,583 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 1,510 36 SH   DFND 1 36 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 5,452 130 SH   DFND 1 130 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 5,452 130 SH   OTR 1 130 0 0
GLOBALSTAR INC COM NEW 378973507 239,303 2,887 SH   DFND 1 2,887 0 0
GLOBALSTAR INC COM NEW 378973507 996,172 12,018 SH   DFND 1 12,018 0 0
GLOBALSTAR INC COM NEW 378973507 996,172 12,018 SH   OTR 1 12,018 0 0
GLOBAL NET LEASE INC COM NEW 379378201 149,019 18,041 SH   DFND 1 18,041 0 0
GLOBAL NET LEASE INC COM NEW 379378201 22,129 2,679 SH   DFND 1 2,536 0 143
GLOBAL NET LEASE INC COM NEW 379378201 22,129 2,679 SH   OTR 1 2,536 0 143
GLOBAL NET LEASE INC COM NEW 379378201 1,776 215 SH   DFND 3 215 0 0
GLOBAL NET LEASE INC COM NEW 379378201 10,449 1,265 SH   DFND 2 1,265 0 0
GLOBAL PMTS INC NOTE 1.500% 3 37940XAU6 13,675,200 154,000 PRN   DFND 1 154,000 0 0
GLOBAL PMTS INC COM 37940X102 2,517,314 30,823 SH   DFND 1 30,823 0 0
GLOBAL PMTS INC COM 37940X102 202,787 2,483 SH   DFND 1 2,483 0 0
GLOBAL PMTS INC COM 37940X102 202,787 2,483 SH   OTR 1 2,483 0 0
GLOBAL PMTS INC COM 37940X102 4,165 51 SH   DFND 3 51 0 0
GLOBAL PMTS INC COM 37940X102 17,477 214 SH   DFND 2 214 0 0
GLOBAL WTR RES INC COM 379463102 5,438 684 SH   DFND 1 684 0 0
GLOBAL X FDS MSCI NORWAY ET 37950E101 371,704 10,512 SH   DFND 1 10,512 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 148,189 7,874 SH   DFND 1 7,874 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 148,189 7,874 SH   OTR 1 7,874 0 0
GLOBAL X FDS MSCI CHINA CNS 37950E408 14,713 933 SH   DFND 1 933 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 2,087,357 48,218 SH   DFND 1 48,218 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 1,224,717 28,291 SH   DFND 1 28,291 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 1,224,717 28,291 SH   OTR 1 28,291 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 8,312 192 SH   DFND 2 192 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 13,117 303 SH   DFND 2 303 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 13,117 303 SH   OTR 2 303 0 0
CHIRON REAL ESTATE INC COM NEW 37954A303 52,557 1,512 SH   DFND 1 1,512 0 0
GLOBAL X FDS DATA CTR DIG E 37954Y236 33,816 1,246 SH   DFND 1 1,246 0 0
GLOBAL X FDS GLB X MLP ENRG 37954Y293 30,882,363 442,314 SH   DFND 1 442,314 0 0
GLOBAL X FDS GLB X MLP ENRG 37954Y293 1,996,852 28,600 SH   DFND 1 28,600 0 0
GLOBAL X FDS GLB X MLP ENRG 37954Y293 1,996,852 28,600 SH   OTR 1 28,600 0 0
GLOBAL X FDS GLB X MLP ENRG 37954Y293 108,570 1,555 SH   DFND 3 1,555 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 173,030 3,250 SH   DFND 1 3,250 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 225,497 4,883 SH   DFND 1 4,883 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 394,931 8,552 SH   DFND 1 8,552 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 394,931 8,552 SH   OTR 1 8,552 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 124,132 2,688 SH   DFND 3 2,688 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 10,946 408 SH   DFND 1 408 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 192,560 6,766 SH   DFND 1 6,766 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 57,717 2,028 SH   DFND 1 2,028 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 57,717 2,028 SH   OTR 1 2,028 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459 34,560 2,234 SH   DFND 1 2,234 0 0
GLOBAL X FDS S&P 500 COVERE 37954Y475 32,510 783 SH   DFND 1 783 0 0
GLOBAL X FDS NASDAQ 100 COV 37954Y483 122,170 6,586 SH   DFND 1 6,586 0 0
GLOBAL X FDS NASDAQ 100 COV 37954Y483 388,363 20,936 SH   DFND 1 20,936 0 0
GLOBAL X FDS NASDAQ 100 COV 37954Y483 388,363 20,936 SH   OTR 1 20,936 0 0
GLOBAL X FDS AUTONMOUS EV E 37954Y624 249,210 7,524 SH   DFND 1 7,524 0 0
GLOBAL X FDS AUTONMOUS EV E 37954Y624 48,027 1,450 SH   DFND 1 1,450 0 0
GLOBAL X FDS AUTONMOUS EV E 37954Y624 48,027 1,450 SH   OTR 1 1,450 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 870,941,397 13,366,197 SH   DFND 1 13,337,862 0 28,335
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 69,595,897 1,068,077 SH   DFND 1 1,048,031 0 20,046
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 69,595,897 1,068,077 SH   OTR 1 1,048,031 0 20,046
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 3,469,314 53,243 SH   DFND 3 53,243 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 6,516 100 SH   DFND 3 100 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 6,516 100 SH   OTR 3 100 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 3,255,589 49,963 SH   DFND 2 49,963 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 270,153 4,146 SH   DFND 2 4,146 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 270,153 4,146 SH   OTR 2 4,146 0 0
GLOBAL X FDS US PFD ETF 37954Y657 88,000 5,000 SH   DFND 1 5,000 0 0
GLOBAL X FDS US PFD ETF 37954Y657 88,000 5,000 SH   OTR 1 5,000 0 0
GLOBAL X FDS US INFR DEV ET 37954Y673 10,453,118 199,107 SH   DFND 1 199,107 0 0
GLOBAL X FDS US INFR DEV ET 37954Y673 13,125 250 SH   DFND 3 250 0 0
GLOBAL X FDS RBTCS ARTFL IN 37954Y715 5,448,002 154,641 SH   DFND 1 154,641 0 0
GLOBAL X FDS RBTCS ARTFL IN 37954Y715 2,560,340 72,675 SH   DFND 1 72,675 0 0
GLOBAL X FDS RBTCS ARTFL IN 37954Y715 2,560,340 72,675 SH   OTR 1 72,675 0 0
GLOBAL X FDS RBTCS ARTFL IN 37954Y715 12,824 364 SH   DFND 2 364 0 0
GLOBAL X FDS RBTCS ARTFL IN 37954Y715 20,222 574 SH   DFND 2 574 0 0
GLOBAL X FDS RBTCS ARTFL IN 37954Y715 20,222 574 SH   OTR 2 574 0 0
GLOBAL X FDS AGING POPUL ET 37954Y772 19,257 526 SH   DFND 1 526 0 0
GLOBAL X FDS INTERNET OF TH 37954Y780 5,614,473 114,980 SH   DFND 1 114,980 0 0
GLOBAL X FDS INTERNET OF TH 37954Y780 2,890,687 59,199 SH   DFND 1 59,199 0 0
GLOBAL X FDS INTERNET OF TH 37954Y780 2,890,687 59,199 SH   OTR 1 59,199 0 0
GLOBAL X FDS INTERNET OF TH 37954Y780 17,579 360 SH   DFND 2 360 0 0
GLOBAL X FDS INTERNET OF TH 37954Y780 27,735 568 SH   DFND 2 568 0 0
GLOBAL X FDS INTERNET OF TH 37954Y780 27,735 568 SH   OTR 2 568 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 1,729,641 71,296 SH   DFND 1 71,296 0 0
GLOBAL X FDS GLOBAL X COPPE 37954Y830 191,507 2,261 SH   DFND 1 2,261 0 0
GLOBAL X FDS GLOBAL X SILVE 37954Y848 539,283 6,270 SH   DFND 1 6,270 0 0
GLOBAL X FDS GLOBAL X SILVE 37954Y848 12,902 150 SH   DFND 1 150 0 0
GLOBAL X FDS GLOBAL X SILVE 37954Y848 12,902 150 SH   OTR 1 150 0 0
GLOBAL X FDS LITHIUM BTRY E 37954Y855 3,379,264 49,390 SH   DFND 1 49,390 0 0
GLOBAL X FDS LITHIUM BTRY E 37954Y855 1,881,345 27,497 SH   DFND 1 27,497 0 0
GLOBAL X FDS LITHIUM BTRY E 37954Y855 1,881,345 27,497 SH   OTR 1 27,497 0 0
GLOBAL X FDS LITHIUM BTRY E 37954Y855 12,726 186 SH   DFND 2 186 0 0
GLOBAL X FDS LITHIUM BTRY E 37954Y855 20,047 293 SH   DFND 2 293 0 0
GLOBAL X FDS LITHIUM BTRY E 37954Y855 20,047 293 SH   OTR 2 293 0 0
GLOBAL X FDS GLOBAL X URANI 37954Y871 414,839 10,410 SH   DFND 1 10,410 0 0
GLOBAL X FDS GLOBAL X URANI 37954Y871 72,527 1,820 SH   DFND 1 1,820 0 0
GLOBAL X FDS GLOBAL X URANI 37954Y871 72,527 1,820 SH   OTR 1 1,820 0 0
GLOBAL SELF STORAGE INC COM 37955N106 9,329 1,900 SH   DFND 1 1,900 0 0
GLOBUS MED INC CL A 379577208 1,116,984 14,913 SH   DFND 1 14,913 0 0
GLOBUS MED INC CL A 379577208 39,772 531 SH   DFND 1 531 0 0
GLOBUS MED INC CL A 379577208 39,772 531 SH   OTR 1 531 0 0
GLOBUS MED INC CL A 379577208 7,265 97 SH   DFND 3 97 0 0
GLOBUS MED INC CL A 379577208 22,770 304 SH   DFND 2 304 0 0
GLOBE LIFE INC COM 37959E102 2,493,695 15,054 SH   DFND 1 15,054 0 0
GLOBE LIFE INC COM 37959E102 1,061,320 6,407 SH   DFND 1 6,371 0 36
GLOBE LIFE INC COM 37959E102 1,061,320 6,407 SH   OTR 1 6,371 0 36
GLOBE LIFE INC COM 37959E102 6,129 37 SH   DFND 3 37 0 0
GLOBE LIFE INC COM 37959E102 33,958 205 SH   DFND 2 205 0 0
GLOBAL X FDS S&P 500 TAIL 37960A107 10,760 373 SH   DFND 1 373 0 0
GLOBAL X FDS GENOMICS AND B 37960A214 39,046 554 SH   DFND 1 554 0 0
GLOBAL X FDS DEFENSE TECH E 37960A529 430,233 7,161 SH   DFND 1 7,161 0 0
GLOBAL X FDS SUPERDIVIDEND 37960A669 10,353 443 SH   DFND 1 443 0 0
GLOBAL X FDS SUPERDIVIDEND 37960A669 46,740 2,000 SH   DFND 1 2,000 0 0
GLOBAL X FDS SUPERDIVIDEND 37960A669 46,740 2,000 SH   OTR 1 2,000 0 0
GLOBAL X FDS GBL X BLOCKCHA 37960A735 132,486 1,897 SH   DFND 1 1,897 0 0
GODADDY INC CL A 380237107 2,084,601 21,826 SH   DFND 1 21,826 0 0
GODADDY INC CL A 380237107 254,057 2,660 SH   DFND 1 2,660 0 0
GODADDY INC CL A 380237107 254,057 2,660 SH   OTR 1 2,660 0 0
GODADDY INC CL A 380237107 5,062 53 SH   DFND 3 53 0 0
GODADDY INC CL A 380237107 27,316 286 SH   DFND 2 286 0 0
GOGO INC COM 38046C109 69 32 SH   DFND 1 32 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 152,715 4,228 SH   DFND 1 4,228 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 117,318 3,248 SH   DFND 1 3,248 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 117,318 3,248 SH   OTR 1 3,248 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 19,252 533 SH   DFND 2 533 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 89,028,497 98,881 SH   DFND 1 98,782 0 99
GOLDMAN SACHS GROUP INC COM 38141G104 31,357,738 34,828 SH   DFND 1 34,604 21 203
GOLDMAN SACHS GROUP INC COM 38141G104 31,357,738 34,828 SH   OTR 1 34,604 21 203
GOLDMAN SACHS GROUP INC COM 38141G104 984,093 1,093 SH   DFND 3 1,093 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 676,170 751 SH   DFND 2 751 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 427,671 475 SH   DFND 2 459 0 16
GOLDMAN SACHS GROUP INC COM 38141G104 427,671 475 SH   OTR 2 459 0 16
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 169,929 3,707 SH   DFND 1 3,707 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 7,334 160 SH   DFND 3 160 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 19,367 379 SH   DFND 1 379 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 10,793 99 SH   DFND 1 99 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404 33,365 600 SH   DFND 1 600 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404 33,365 600 SH   OTR 1 600 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT U 381430438 455,254 4,891 SH   DFND 1 4,891 0 0
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 97,200 2,250 SH   DFND 1 1,550 0 700
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 97,200 2,250 SH   OTR 1 1,550 0 700
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430503 1,175,259 8,103 SH   DFND 1 8,103 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430503 267,599 1,845 SH   DFND 1 0 0 1,845
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430503 267,599 1,845 SH   OTR 1 0 0 1,845
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 228,351 2,281 SH   DFND 1 2,281 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 133,105 14,643 SH   DFND 1 14,643 0 0
GOLDMAN SACHS ETF TR TECHN OPPOR ET 38149W432 5,382 105 SH   DFND 1 105 0 0
GOLDMAN SACHS ETF TR NASDA 100 ETF 38149W630 36,527 630 SH   DFND 1 630 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 38,912 950 SH   DFND 1 700 0 250
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 38,912 950 SH   OTR 1 700 0 250
GOLDMAN SACHS ETF TRUST II MARK TO INTL E 38150W206 2,126 34 SH   DFND 1 34 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 25,670 5,165 SH   DFND 1 5,165 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 3,146 633 SH   DFND 1 633 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 3,146 633 SH   OTR 1 633 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 497 100 SH   DFND 3 100 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 870 175 SH   DFND 2 175 0 0
GOOSEHEAD INS INC COM CL A 38267D109 292,980 6,459 SH   DFND 1 6,459 0 0
GOOSEHEAD INS INC COM CL A 38267D109 17,237 380 SH   DFND 1 363 0 17
GOOSEHEAD INS INC COM CL A 38267D109 17,237 380 SH   OTR 1 363 0 17
GOOSEHEAD INS INC COM CL A 38267D109 7,303 161 SH   DFND 2 161 0 0
GOPRO INC CL A 38268T103 996 772 SH   DFND 1 772 0 0
GORMAN RUPP CO COM 383082104 140,395 1,885 SH   DFND 1 385 0 1,500
GORMAN RUPP CO COM 383082104 305,964 4,108 SH   DFND 1 4,108 0 0
GORMAN RUPP CO COM 383082104 305,964 4,108 SH   OTR 1 4,108 0 0
GRACO INC COM 384109104 1,118,176 14,552 SH   DFND 1 14,552 0 0
GRACO INC COM 384109104 804,361 10,468 SH   DFND 1 10,468 0 0
GRACO INC COM 384109104 804,361 10,468 SH   OTR 1 10,468 0 0
GRACO INC COM 384109104 2,766 36 SH   DFND 3 36 0 0
GRACO INC COM 384109104 25,665 334 SH   DFND 2 334 0 0
GRAHAM CORP COM 384556106 4,316 50 SH   DFND 1 50 0 0
GRAHAM HLDGS CO COM CL B 384637104 94,178 83 SH   DFND 1 83 0 0
GRAHAM HLDGS CO COM CL B 384637104 14,751 13 SH   DFND 1 13 0 0
GRAHAM HLDGS CO COM CL B 384637104 14,751 13 SH   OTR 1 13 0 0
GRAHAM HLDGS CO COM CL B 384637104 14,751 13 SH   DFND 2 13 0 0
GRAIL INC COM 384747101 397,941 2,840 SH   DFND 1 2,840 0 0
GRAIL INC COM 384747101 26,343 188 SH   DFND 1 188 0 0
GRAIL INC COM 384747101 26,343 188 SH   OTR 1 188 0 0
GRAIL INC COM 384747101 560 4 SH   DFND 2 4 0 0
WW GRAINGER INC COM 384802104 24,335,922 19,535 SH   DFND 1 19,535 0 0
WW GRAINGER INC COM 384802104 17,080,615 13,711 SH   DFND 1 12,860 0 851
WW GRAINGER INC COM 384802104 17,080,615 13,711 SH   OTR 1 12,860 0 851
WW GRAINGER INC COM 384802104 276,559 222 SH   DFND 3 222 0 0
WW GRAINGER INC COM 384802104 1,313,031 1,054 SH   DFND 2 1,054 0 0
WW GRAINGER INC COM 384802104 112,118 90 SH   DFND 2 90 0 0
WW GRAINGER INC COM 384802104 112,118 90 SH   OTR 2 90 0 0
GRAND CANYON ED INC COM 38526M106 590,898 3,898 SH   DFND 1 3,898 0 0
GRAND CANYON ED INC COM 38526M106 43,658 288 SH   DFND 1 288 0 0
GRAND CANYON ED INC COM 38526M106 43,658 288 SH   OTR 1 288 0 0
GRAND CANYON ED INC COM 38526M106 3,183 21 SH   DFND 3 21 0 0
GRAND CANYON ED INC COM 38526M106 26,225 173 SH   DFND 2 173 0 0
GRANITE CONSTR INC COM 387328107 540,372 4,662 SH   DFND 1 4,662 0 0
GRANITE CONSTR INC COM 387328107 262,073 2,261 SH   DFND 1 359 0 1,902
GRANITE CONSTR INC COM 387328107 262,073 2,261 SH   OTR 1 359 0 1,902
GRANITE CONSTR INC COM 387328107 4,752 41 SH   DFND 3 41 0 0
GRANITE CONSTR INC COM 387328107 35,816 309 SH   DFND 2 309 0 0
GRANITE RIDGE RESOURCES INC COM 387432107 3,802 876 SH   DFND 1 876 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 1,432 35 SH   DFND 1 35 0 0
GRANITESHARES PLATINUM TR SHS BEN INT 38748T103 30,719 1,880 SH   DFND 1 1,880 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 334,868 37,002 SH   DFND 1 37,002 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 29,195 3,226 SH   DFND 1 3,226 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 29,195 3,226 SH   OTR 1 3,226 0 0
GRAY MEDIA INC COM 389375106 7,790 1,731 SH   DFND 1 1,731 0 0
GRAY MEDIA INC CL A 389375205 4,710 1,000 SH   DFND 1 1,000 0 0
GRAYSCALE CHAINLINK TR ETF SHS 38963V106 35,620 2,827 SH   DFND 1 2,827 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 2,322,204 35,953 SH   DFND 1 35,953 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 187,311 2,900 SH   DFND 1 2,900 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 187,311 2,900 SH   OTR 1 2,900 0 0
GRAYSCALE ETHEREUM STAKING E SHS 389638107 11,636 543 SH   DFND 1 543 0 0
GRAYSCALE ETHEREUM STAKING SHS NEW 38964R203 13,229 519 SH   DFND 1 519 0 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 242,909 6,574 SH   DFND 1 6,574 0 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 12,194 330 SH   DFND 1 330 0 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 12,194 330 SH   OTR 1 330 0 0
GREAT SOUTHN BANCORP INC COM 390905107 153,802 1,992 SH   DFND 1 1,992 0 0
GREAT SOUTHN BANCORP INC COM 390905107 6,254 81 SH   DFND 1 81 0 0
GREAT SOUTHN BANCORP INC COM 390905107 6,254 81 SH   OTR 1 81 0 0
GREEN BRICK PARTNERS INC COM 392709101 129,840 1,964 SH   DFND 1 1,964 0 0
GREEN BRICK PARTNERS INC COM 392709101 10,115 153 SH   DFND 1 140 0 13
GREEN BRICK PARTNERS INC COM 392709101 10,115 153 SH   OTR 1 140 0 13
GREEN BRICK PARTNERS INC COM 392709101 1,719 26 SH   DFND 2 26 0 0
GREEN DOT CORP CL A 39304D102 24,170 1,965 SH   DFND 1 1,965 0 0
GREEN DOT CORP CL A 39304D102 1,722 140 SH   DFND 1 140 0 0
GREEN DOT CORP CL A 39304D102 1,722 140 SH   OTR 1 140 0 0
GREEN PLAINS INC COM 393222104 102,212 6,787 SH   DFND 1 6,787 0 0
GREEN PLAINS INC COM 393222104 13,840 919 SH   DFND 1 919 0 0
GREEN PLAINS INC COM 393222104 13,840 919 SH   OTR 1 919 0 0
GREENBRIER COS INC NOTE 2.875% 4 393657AM3 10,514,504 101,000 PRN   DFND 1 101,000 0 0
GREENBRIER COS INC COM 393657101 70,603 1,762 SH   DFND 1 1,762 0 0
GREENBRIER COS INC COM 393657101 11,019 275 SH   DFND 1 233 0 42
GREENBRIER COS INC COM 393657101 11,019 275 SH   OTR 1 233 0 42
GREENBRIER COS INC COM 393657101 11,700 292 SH   DFND 2 292 0 0
GREENWICH LIFESCIENCES INC COM 396879108 1,318 73 SH   DFND 1 73 0 0
GREIF INC CL A 397624107 135,542 1,703 SH   DFND 1 1,703 0 0
GREIF INC CL A 397624107 96,065 1,207 SH   DFND 1 132 0 1,075
GREIF INC CL A 397624107 96,065 1,207 SH   OTR 1 132 0 1,075
GREIF INC CL B 397624206 125,526 1,220 SH   DFND 1 1,220 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 725 92 SH   DFND 1 92 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 2,151 273 SH   DFND 1 273 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 2,151 273 SH   OTR 1 273 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 452,472 8,827 SH   DFND 1 8,827 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 4,203 82 SH   DFND 1 82 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 4,203 82 SH   OTR 1 82 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 513 10 SH   DFND 3 10 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 5,280 103 SH   DFND 2 103 0 0
GRIFFON CORP COM 398433102 237,717 2,555 SH   DFND 1 2,555 0 0
GRIFFON CORP COM 398433102 471,713 5,070 SH   DFND 1 5,046 0 24
GRIFFON CORP COM 398433102 471,713 5,070 SH   OTR 1 5,046 0 24
GRIFFON CORP COM 398433102 37,960 408 SH   DFND 2 408 0 0
GRIFOLS S A SP ADR REP B N 398438408 25,534 3,493 SH   DFND 1 3,493 0 0
GRIFOLS S A SP ADR REP B N 398438408 4,262 583 SH   DFND 1 583 0 0
GRIFOLS S A SP ADR REP B N 398438408 4,262 583 SH   OTR 1 583 0 0
GRINDR INC COM 39854F101 9,844 638 SH   DFND 1 638 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 43,099 3,831 SH   DFND 1 3,831 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 855 76 SH   DFND 1 76 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 855 76 SH   OTR 1 76 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 2,419 215 SH   DFND 2 215 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 207,981 865 SH   DFND 1 865 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 31,979 133 SH   DFND 1 124 0 9
GROUP 1 AUTOMOTIVE INC COM 398905109 31,979 133 SH   OTR 1 124 0 9
GROUP 1 AUTOMOTIVE INC COM 398905109 19,235 80 SH   DFND 2 80 0 0
GROUPON INC COM NEW 399473206 217 11 SH   DFND 1 11 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 5,958 160 SH   DFND 1 160 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 35,166 364 SH   DFND 1 364 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 21,158 219 SH   DFND 1 219 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 21,158 219 SH   OTR 1 219 0 0
GRUPO AEROPORTUNARIO DEL PAC SPON ADS B 400506101 166,382 810 SH   DFND 1 810 0 0
GRUPO AEROPORTUNARIO DEL PAC SPON ADS B 400506101 36,974 180 SH   DFND 1 180 0 0
GRUPO AEROPORTUNARIO DEL PAC SPON ADS B 400506101 36,974 180 SH   OTR 1 180 0 0
GRUPO AEROPORTUNARIO DEL PAC SPON ADS B 400506101 6,162 30 SH   DFND 2 30 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 74,555 317 SH   DFND 1 317 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 49,625 211 SH   DFND 1 211 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 49,625 211 SH   OTR 1 211 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 8,702 37 SH   DFND 2 37 0 0
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108 7,110 1,000 SH   DFND 1 1,000 0 0
GRUPO CIBEST SA SPON ADS 40090E106 460,443 4,959 SH   DFND 1 4,959 0 0
GRUPO CIBEST SA SPON ADS 40090E106 384,585 4,142 SH   DFND 1 4,142 0 0
GRUPO CIBEST SA SPON ADS 40090E106 384,585 4,142 SH   OTR 1 4,142 0 0
GRUPO CIBEST SA SPON ADS 40090E106 31,755 342 SH   DFND 2 342 0 0
GUARDANT HEALTH INC COM 40131M109 1,442,576 8,088 SH   DFND 1 8,088 0 0
GUARDANT HEALTH INC COM 40131M109 101,844 571 SH   DFND 1 571 0 0
GUARDANT HEALTH INC COM 40131M109 101,844 571 SH   OTR 1 571 0 0
GUARDANT HEALTH INC COM 40131M109 535 3 SH   DFND 3 3 0 0
GUARDIAN METAL RES PLC SPONSORED ADS 401382106 607 68 SH   DFND 1 68 0 0
GUARDIAN PHARMACY SVCS INC CL A 40145W101 3,426 84 SH   DFND 1 84 0 0
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 14,928 1,200 SH   DFND 1 1,200 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 178,225 20,943 SH   DFND 1 20,943 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 985,513 6,912 SH   DFND 1 6,912 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 678,396 4,758 SH   DFND 1 632 0 4,126
GUIDEWIRE SOFTWARE INC COM 40171V100 678,396 4,758 SH   OTR 1 632 0 4,126
GUIDEWIRE SOFTWARE INC COM 40171V100 2,709 19 SH   DFND 3 19 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 17,680 124 SH   DFND 2 124 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 4,848 34 SH   DFND 2 0 0 34
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GULFPORT ENERGY CORP COMMON SHARES 402635502 295,844 1,966 SH   DFND 1 1,966 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 108,045 718 SH   DFND 1 92 0 626
GULFPORT ENERGY CORP COMMON SHARES 402635502 108,045 718 SH   OTR 1 92 0 626
GULFPORT ENERGY CORP COMMON SHARES 402635502 3,461 23 SH   DFND 2 23 0 0
HF SINCLAIR CORP COM 403949100 1,179,232 10,988 SH   DFND 1 10,988 0 0
HF SINCLAIR CORP COM 403949100 363,064 3,383 SH   DFND 1 3,292 0 91
HF SINCLAIR CORP COM 403949100 363,064 3,383 SH   OTR 1 3,292 0 91
HF SINCLAIR CORP COM 403949100 10,303 96 SH   DFND 3 96 0 0
HF SINCLAIR CORP COM 403949100 43,250 403 SH   DFND 2 403 0 0
HBT FINL INC. COM 404111106 601 17 SH   DFND 1 17 0 0
HCA HEALTHCARE INC COM 40412C101 11,486,561 26,917 SH   DFND 1 26,910 0 7
HCA HEALTHCARE INC COM 40412C101 2,469,544 5,787 SH   DFND 1 5,763 0 24
HCA HEALTHCARE INC COM 40412C101 2,469,544 5,787 SH   OTR 1 5,763 0 24
HCA HEALTHCARE INC COM 40412C101 63,584 149 SH   DFND 3 149 0 0
HCA HEALTHCARE INC COM 40412C101 162,161 380 SH   DFND 2 380 0 0
HCA HEALTHCARE INC COM 40412C101 4,267 10 SH   DFND 2 0 0 10
HCA HEALTHCARE INC COM 40412C101 4,267 10 SH   OTR 2 0 0 10
HDFC BANK LTD SPONSORED ADS 40415F101 1,953,767 87,456 SH   DFND 1 87,456 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 954,432 42,723 SH   DFND 1 31,760 0 10,963
HDFC BANK LTD SPONSORED ADS 40415F101 954,432 42,723 SH   OTR 1 31,760 0 10,963
HDFC BANK LTD SPONSORED ADS 40415F101 55,761 2,496 SH   DFND 2 2,496 0 0
HCI GROUP INC COM 40416E103 86,389 497 SH   DFND 1 497 0 0
HCI GROUP INC COM 40416E103 5,736 33 SH   DFND 1 31 0 2
HCI GROUP INC COM 40416E103 5,736 33 SH   OTR 1 31 0 2
HCI GROUP INC COM 40416E103 13,037 75 SH   DFND 2 75 0 0
HF FOODS GROUP INC COM 40417F109 11 7 SH   DFND 1 7 0 0
HNI CORP COM 404251100 195,601 4,316 SH   DFND 1 4,316 0 0
HNI CORP COM 404251100 120,053 2,649 SH   DFND 1 510 0 2,139
HNI CORP COM 404251100 120,053 2,649 SH   OTR 1 510 0 2,139
HNI CORP COM 404251100 7,387 163 SH   DFND 2 163 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 4,930,742 49,650 SH   DFND 1 49,650 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,334,428 13,437 SH   DFND 1 13,437 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,334,428 13,437 SH   OTR 1 13,437 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 10,626 107 SH   DFND 3 107 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 143,602 1,446 SH   DFND 2 1,446 0 0
HP INC COM 40434L105 7,259,556 232,083 SH   DFND 1 231,971 0 112
HP INC COM 40434L105 2,352,350 75,203 SH   DFND 1 74,695 0 508
HP INC COM 40434L105 2,352,350 75,203 SH   OTR 1 74,695 0 508
HP INC COM 40434L105 16,860 539 SH   DFND 3 539 0 0
HP INC COM 40434L105 19,988 639 SH   DFND 2 639 0 0
HP INC COM 40434L105 2,565 82 SH   DFND 2 0 0 82
HP INC COM 40434L105 2,565 82 SH   OTR 2 0 0 82
HMH HLDG INC CL A 40445M100 25,001 1,427 SH   DFND 1 1,427 0 0
HACKETT GROUP INC COM 404609109 17,668 1,758 SH   DFND 1 1,758 0 0
HACKETT GROUP INC COM 404609109 1,839 183 SH   DFND 1 183 0 0
HACKETT GROUP INC COM 404609109 1,839 183 SH   OTR 1 183 0 0
HAEMONETICS CORP MASS COM 405024100 405,089 3,847 SH   DFND 1 3,847 0 0
HAEMONETICS CORP MASS COM 405024100 24,851 236 SH   DFND 1 236 0 0
HAEMONETICS CORP MASS COM 405024100 24,851 236 SH   OTR 1 236 0 0
HAEMONETICS CORP MASS COM 405024100 23,166 220 SH   DFND 2 220 0 0
HAIN CELESTIAL GROUP INC COM 405217100 32 66 SH   DFND 1 66 0 0
HALEON PLC SPON ADS 405552100 914,670 101,630 SH   DFND 1 101,630 0 0
HALEON PLC SPON ADS 405552100 354,384 39,376 SH   DFND 1 39,376 0 0
HALEON PLC SPON ADS 405552100 354,384 39,376 SH   OTR 1 39,376 0 0
HALEON PLC SPON ADS 405552100 1,071 119 SH   DFND 3 119 0 0
HALEON PLC SPON ADS 405552100 1,800 200 SH   DFND 3 200 0 0
HALEON PLC SPON ADS 405552100 1,800 200 SH   OTR 3 200 0 0
HALEON PLC SPON ADS 405552100 29,511 3,279 SH   DFND 2 3,279 0 0
HALLADOR ENERGY COMPANY COM 40609P105 1,262 91 SH   DFND 1 91 0 0
HALLIBURTON CO COM 406216101 23,799,470 748,411 SH   DFND 1 223,794 0 524,617
HALLIBURTON CO COM 406216101 1,477,555 46,464 SH   DFND 1 45,793 0 671
HALLIBURTON CO COM 406216101 1,477,555 46,464 SH   OTR 1 45,793 0 671
HALLIBURTON CO COM 406216101 13,897 437 SH   DFND 3 437 0 0
HALLIBURTON CO COM 406216101 74,221 2,334 SH   DFND 2 2,334 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 1,475,717 13,367 SH   DFND 1 13,367 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 122,654 1,111 SH   DFND 1 1,111 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 122,654 1,111 SH   OTR 1 1,111 0 0
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HALOZYME THERAPEUTICS INC COM 40637H109 23,405 212 SH   DFND 2 212 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 1,837,951 48,051 SH   DFND 1 48,051 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 356,125 9,250 SH   DFND 1 9,250 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 356,125 9,250 SH   OTR 1 9,250 0 0
HAMILTON LANE INC CL A 407497106 402,770 4,637 SH   DFND 1 4,637 0 0
HAMILTON LANE INC CL A 407497106 6,949 80 SH   DFND 1 80 0 0
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HAMILTON LANE INC CL A 407497106 13,203 152 SH   DFND 2 152 0 0
HANCOCK JOHN FINL OPPTYS SH BEN INT NEW 409735206 12,809 357 SH   DFND 1 357 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 297,093 4,124 SH   DFND 1 4,124 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 61,162 849 SH   DFND 1 449 0 400
HANCOCK WHITNEY CORPORATION COM 410120109 61,162 849 SH   OTR 1 449 0 400
HANCOCK WHITNEY CORPORATION COM 410120109 25,790 358 SH   DFND 2 358 0 0
HANCOCK JOHN INCOME SECS TR COM 410123103 42,886 4,136 SH   DFND 1 4,136 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 122,919 10,488 SH   DFND 1 10,488 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 42,275 1,906 SH   DFND 1 1,906 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 9,848 444 SH   DFND 1 444 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 9,848 444 SH   OTR 1 444 0 0
HANMI FINL CORP COM NEW 410495204 78,084 2,527 SH   DFND 1 2,527 0 0
HANMI FINL CORP COM NEW 410495204 4,481 145 SH   DFND 1 109 0 36
HANMI FINL CORP COM NEW 410495204 4,481 145 SH   OTR 1 109 0 36
HANMI FINL CORP COM NEW 410495204 21,352 691 SH   DFND 2 691 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 170,718 4,766 SH   DFND 1 4,766 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 31,844 889 SH   DFND 1 833 0 56
HA SUSTAINABLE INFRA CAP INC COM 41068X100 31,844 889 SH   OTR 1 833 0 56
HA SUSTAINABLE INFRA CAP INC COM 41068X100 23,211 648 SH   DFND 2 648 0 0
HANOVER BANCORP INC COM 410709109 3,738 150 SH   DFND 1 150 0 0
HANOVER INS GROUP INC COM 410867105 322,251 1,505 SH   DFND 1 1,505 0 0
HANOVER INS GROUP INC COM 410867105 385,416 1,800 SH   DFND 1 1,800 0 0
HANOVER INS GROUP INC COM 410867105 385,416 1,800 SH   OTR 1 1,800 0 0
HANOVER INS GROUP INC COM 410867105 28,478 133 SH   DFND 2 133 0 0
HARBOR ETF TRUST COMM ALL WEA E 41151J505 75,351 2,137 SH   DFND 1 2,137 0 0
HARBOR ETF TRUST INTERNATNAL CO 41151J885 19,763,550 675,446 SH   DFND 1 675,446 0 0
HARBOR ETF TRUST INTERNATNAL CO 41151J885 1,203,522 41,132 SH   DFND 1 41,132 0 0
HARBOR ETF TRUST INTERNATNAL CO 41151J885 1,203,522 41,132 SH   OTR 1 41,132 0 0
HARBOR ETF TRUST INTERNATNAL CO 41151J885 17,439 596 SH   DFND 3 596 0 0
HARBOR ETF TRUST INTERNATNAL CO 41151J885 5,003 171 SH   DFND 2 171 0 0
HARLEY DAVIDSON INC COM 412822108 238,535 9,764 SH   DFND 1 9,764 0 0
HARLEY DAVIDSON INC COM 412822108 40,627 1,663 SH   DFND 1 1,663 0 0
HARLEY DAVIDSON INC COM 412822108 40,627 1,663 SH   OTR 1 1,663 0 0
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HARMONIC INC COM 413160102 51,765 4,902 SH   DFND 1 4,902 0 0
HARMONIC INC COM 413160102 55,979 5,301 SH   DFND 1 978 0 4,323
HARMONIC INC COM 413160102 55,979 5,301 SH   OTR 1 978 0 4,323
HARMONIC INC COM 413160102 2,313 219 SH   DFND 2 219 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 90,219 2,298 SH   DFND 1 2,298 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 5,810 148 SH   DFND 1 138 0 10
HARMONY BIOSCIENCES HLDGS IN COM 413197104 5,810 148 SH   OTR 1 138 0 10
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HARMONY GOLD MNG LTD SPONSORED ADR 413216300 90,850 5,127 SH   DFND 1 5,127 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 44,052 2,486 SH   DFND 1 2,486 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 44,052 2,486 SH   OTR 1 2,486 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 9,551 539 SH   DFND 2 539 0 0
HARROW INC COM 415858109 6,006 195 SH   DFND 1 195 0 0
HARTE HANKS INC COM 416196202 1,365,000 300,000 SH   DFND 1 300,000 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 14,585,924 119,205 SH   DFND 1 118,284 0 921
HARTFORD INSURANCE GROUP INC COM 416515104 1,198,394 9,794 SH   DFND 1 9,755 0 39
HARTFORD INSURANCE GROUP INC COM 416515104 1,198,394 9,794 SH   OTR 1 9,755 0 39
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HARTFORD INSURANCE GROUP INC COM 416515104 110,124 900 SH   DFND 3 900 0 0
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HARTFORD INSURANCE GROUP INC COM 416515104 53,961 441 SH   DFND 2 441 0 0
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HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 10,465 284 SH   DFND 1 284 0 0
HASBRO INC COM 418056107 1,874,423 21,378 SH   DFND 1 21,369 0 9
HASBRO INC COM 418056107 403,416 4,601 SH   DFND 1 4,601 0 0
HASBRO INC COM 418056107 403,416 4,601 SH   OTR 1 4,601 0 0
HASBRO INC COM 418056107 9,557 109 SH   DFND 3 109 0 0
HASBRO INC COM 418056107 9,645 110 SH   DFND 2 110 0 0
HASHDEX NASDAQ CME CRYPTO SHS BEN INT 41809Y102 16,976 800 SH   DFND 1 800 0 0
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HAVERTY FURNITURE COS INC COM 419596101 1,190 43 SH   OTR 1 43 0 0
HAWAIIAN ELEC INDS INC MTN B COM 419870100 5,123 573 SH   DFND 1 573 0 0
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HAWKEYE 360 INC COM SHS 420201105 362 24 SH   DFND 1 24 0 0
HAWKINS INC COM 420261109 105,966 841 SH   DFND 1 841 0 0
HAWKINS INC COM 420261109 724,752 5,752 SH   DFND 1 137 0 5,615
HAWKINS INC COM 420261109 724,752 5,752 SH   OTR 1 137 0 5,615
HAWKINS INC COM 420261109 21,420 170 SH   DFND 2 170 0 0
HAWTHORN BANCSHARES INC COM 420476103 190 5 SH   DFND 1 5 0 0
HAYWARD HLDGS INC COM 421298100 32,693 2,671 SH   DFND 1 2,671 0 0
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HEALTHCARE SVCS GROUP INC COM 421906108 14,417 705 SH   DFND 1 705 0 0
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HEALTHSTREAM INC COM 42222N103 275,263 9,265 SH   DFND 1 9,265 0 0
HEALTHSTREAM INC COM 42222N103 22,312 751 SH   DFND 1 743 0 8
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HEALTHSTREAM INC COM 42222N103 862 29 SH   DFND 2 29 0 0
HEALTH CATALYST INC COM 42225T107 3,697 2,137 SH   DFND 1 2,137 0 0
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HEALTHEQUITY INC COM 42226A107 224,423 2,537 SH   DFND 1 644 0 1,893
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HEALTHCARE RLTY TR CL A COM 42226K105 41,121 2,318 SH   DFND 1 2,318 0 0
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HEARTLAND EXPRESS INC COM 422347104 29,907 2,576 SH   DFND 1 2,576 0 0
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HEALTHPEAK PROPERTIES INC COM 42250P103 483,973 24,235 SH   DFND 1 17,785 0 6,450
HEALTHPEAK PROPERTIES INC COM 42250P103 483,973 24,235 SH   OTR 1 17,785 0 6,450
HEALTHPEAK PROPERTIES INC COM 42250P103 5,931 297 SH   DFND 3 297 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 9,086 455 SH   DFND 2 455 0 0
HECLA MINING COMPANY COM 422704106 520,403 30,558 SH   DFND 1 30,558 0 0
HECLA MINING COMPANY COM 422704106 73,501 4,316 SH   DFND 1 4,316 0 0
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HEICO CORP NEW COM 422806109 903,173 2,979 SH   DFND 1 2,979 0 0
HEICO CORP NEW COM 422806109 117,937 389 SH   DFND 1 389 0 0
HEICO CORP NEW COM 422806109 117,937 389 SH   OTR 1 389 0 0
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HEICO CORP NEW COM 422806109 5,457 18 SH   DFND 2 18 0 0
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HEICO CORP NEW CL A 422806208 4,080,714 17,872 SH   DFND 1 17,872 0 0
HEICO CORP NEW CL A 422806208 1,317,692 5,771 SH   DFND 1 5,511 0 260
HEICO CORP NEW CL A 422806208 1,317,692 5,771 SH   OTR 1 5,511 0 260
HEICO CORP NEW CL A 422806208 24,203 106 SH   DFND 3 106 0 0
HEICO CORP NEW CL A 422806208 84,482 370 SH   DFND 2 360 0 10
HEICO CORP NEW CL A 422806208 84,482 370 SH   OTR 2 360 0 10
HELIOS TECHNOLOGIES INC COM 42328H109 23,704 349 SH   DFND 1 349 0 0
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HORNBECK OFFSHORE SERVICES I COM 42330P107 59,944 7,795 SH   DFND 1 7,795 0 0
HORNBECK OFFSHORE SERVICES I COM 42330P107 85,536 11,123 SH   DFND 1 806 0 10,317
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HORNBECK OFFSHORE SERVICES I COM 42330P107 7,836 1,019 SH   DFND 2 1,019 0 0
HELMERICH & PAYNE INC COM 423452101 271,308 7,305 SH   DFND 1 7,305 0 0
HELMERICH & PAYNE INC COM 423452101 212,998 5,735 SH   DFND 1 3,574 0 2,161
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HENRY JACK & ASSOC INC COM 426281101 2,320,631 16,201 SH   DFND 1 16,201 0 0
HENRY JACK & ASSOC INC COM 426281101 226,749 1,583 SH   DFND 1 1,183 0 400
HENRY JACK & ASSOC INC COM 426281101 226,749 1,583 SH   OTR 1 1,183 0 400
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HENRY JACK & ASSOC INC COM 426281101 3,581 25 SH   DFND 2 25 0 0
HENRY JACK & ASSOC INC COM 426281101 28,648 200 SH   DFND 2 200 0 0
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HERC HLDGS INC COM 42704L104 169,354 1,357 SH   DFND 1 1,357 0 0
HERC HLDGS INC COM 42704L104 7,987 64 SH   DFND 1 51 0 13
HERC HLDGS INC COM 42704L104 7,987 64 SH   OTR 1 51 0 13
HERC HLDGS INC COM 42704L104 16,598 133 SH   DFND 2 133 0 0
HERCULES CAPITAL INC COM 427096508 266,018 15,825 SH   DFND 1 15,825 0 0
HERCULES CAPITAL INC COM 427096508 1,825,785 108,613 SH   DFND 1 108,613 0 0
HERCULES CAPITAL INC COM 427096508 1,825,785 108,613 SH   OTR 1 108,613 0 0
HERITAGE FINL CORP WASH COM 42722X106 13,926 504 SH   DFND 1 504 0 0
HERITAGE FINL CORP WASH COM 42722X106 10,030 363 SH   DFND 1 363 0 0
HERITAGE FINL CORP WASH COM 42722X106 10,030 363 SH   OTR 1 363 0 0
HERSHEY CO COM 427866108 78,362,274 497,191 SH   DFND 1 494,217 0 2,974
HERSHEY CO COM 427866108 6,776,757 42,997 SH   DFND 1 42,619 0 378
HERSHEY CO COM 427866108 6,776,757 42,997 SH   OTR 1 42,619 0 378
HERSHEY CO COM 427866108 212,774 1,350 SH   DFND 3 1,350 0 0
HERSHEY CO COM 427866108 183,773 1,166 SH   DFND 2 1,166 0 0
HERSHEY CO COM 427866108 186,137 1,181 SH   DFND 2 1,181 0 0
HERSHEY CO COM 427866108 186,137 1,181 SH   OTR 2 1,181 0 0
HESAI GROUP SPONSORED ADS 428050108 12,457 781 SH   DFND 1 781 0 0
HESAI GROUP SPONSORED ADS 428050108 16,604 1,041 SH   DFND 1 1,041 0 0
HESAI GROUP SPONSORED ADS 428050108 16,604 1,041 SH   OTR 1 1,041 0 0
HESAI GROUP SPONSORED ADS 428050108 1,196 75 SH   DFND 2 75 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 3,869 2,317 SH   DFND 1 2,317 0 0
HESS MIDSTREAM LP CL A SHS 428103105 391,451 10,475 SH   DFND 1 10,475 0 0
HESS MIDSTREAM LP CL A SHS 428103105 9,268 248 SH   DFND 1 248 0 0
HESS MIDSTREAM LP CL A SHS 428103105 9,268 248 SH   OTR 1 248 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 19,030,787 297,868 SH   DFND 1 297,758 0 110
HEWLETT PACKARD ENTERPRISE C COM 42824C109 5,298,845 82,937 SH   DFND 1 82,410 0 527
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HEWLETT PACKARD ENTERPRISE C COM 42824C109 67,148 1,051 SH   DFND 3 1,051 0 0
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HEXCEL CORP NEW COM 428291108 876,796 10,448 SH   DFND 1 10,448 0 0
HEXCEL CORP NEW COM 428291108 380,577 4,535 SH   DFND 1 2,875 0 1,660
HEXCEL CORP NEW COM 428291108 380,577 4,535 SH   OTR 1 2,875 0 1,660
HEXCEL CORP NEW COM 428291108 336 4 SH   DFND 3 4 0 0
HEXCEL CORP NEW COM 428291108 15,609 186 SH   DFND 2 186 0 0
HIGHPEAK ENERGY INC COM 43114Q105 9,351 1,146 SH   DFND 1 1,146 0 0
HIGHPEAK ENERGY INC COM 43114Q105 2,766 339 SH   DFND 1 339 0 0
HIGHPEAK ENERGY INC COM 43114Q105 2,766 339 SH   OTR 1 339 0 0
HIGHWOODS PPTYS INC COM 431284108 121,971 4,203 SH   DFND 1 4,203 0 0
HIGHWOODS PPTYS INC COM 431284108 147,480 5,082 SH   DFND 1 4,979 0 103
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IMMUNOME INC COM 45257U108 1,570 73 SH   DFND 1 73 0 0
IMMUNOME INC COM 45257U108 1,570 73 SH   OTR 1 73 0 0
IMMIX BIOPHARMA INC COM 45258H106 1,634 157 SH   DFND 1 157 0 0
IMMUNOVANT INC COM 45258J102 39,523 1,170 SH   DFND 1 1,170 0 0
IMMUNOVANT INC COM 45258J102 41,144 1,218 SH   DFND 1 1,218 0 0
IMMUNOVANT INC COM 45258J102 41,144 1,218 SH   OTR 1 1,218 0 0
TIDAL TRUST III IMPA SHS WOM E 45259A100 29,009 663 SH   DFND 1 663 0 0
TIDAL TRUST III IMPA SHS WOM E 45259A100 29,009 663 SH   OTR 1 663 0 0
TIDAL TRUST III VIST ARTI IN E 45259A845 87,572 1,172 SH   DFND 1 1,172 0 0
IMPERIAL OIL LTD COM NEW 453038408 14,222,242 115,581 SH   DFND 1 115,581 0 0
IMPERIAL OIL LTD COM NEW 453038408 980,339 7,967 SH   DFND 1 3,517 0 4,450
IMPERIAL OIL LTD COM NEW 453038408 980,339 7,967 SH   OTR 1 3,517 0 4,450
IMPERIAL OIL LTD COM NEW 453038408 25,964 211 SH   DFND 2 211 0 0
IMPERIAL OIL LTD COM NEW 453038408 36,915 300 SH   DFND 2 300 0 0
IMPERIAL OIL LTD COM NEW 453038408 36,915 300 SH   OTR 2 300 0 0
IMPINJ INC COM 453204109 278,437 1,553 SH   DFND 1 1,553 0 0
IMPINJ INC COM 453204109 28,686 160 SH   DFND 1 146 0 14
IMPINJ INC COM 453204109 28,686 160 SH   OTR 1 146 0 14
IMPINJ INC COM 453204109 32,272 180 SH   DFND 2 180 0 0
INCYTE CORP COM 45337C102 3,599,605 29,663 SH   DFND 1 29,653 0 10
INCYTE CORP COM 45337C102 445,476 3,671 SH   DFND 1 3,671 0 0
INCYTE CORP COM 45337C102 445,476 3,671 SH   OTR 1 3,671 0 0
INCYTE CORP COM 45337C102 13,349 110 SH   DFND 3 110 0 0
INCYTE CORP COM 45337C102 14,198 117 SH   DFND 2 117 0 0
INCYTE CORP COM 45337C102 2,912 24 SH   DFND 2 0 0 24
INCYTE CORP COM 45337C102 2,912 24 SH   OTR 2 0 0 24
INDEPENDENCE RLTY TR INC COM 45378A106 338,999 23,331 SH   DFND 1 23,331 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 28,842 1,985 SH   DFND 1 1,985 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 28,842 1,985 SH   OTR 1 1,985 0 0
INDEPENDENT BK CORP MASS COM 453836108 328,770 4,234 SH   DFND 1 4,234 0 0
INDEPENDENT BK CORP MASS COM 453836108 86,813 1,118 SH   DFND 1 1,099 0 19
INDEPENDENT BK CORP MASS COM 453836108 86,813 1,118 SH   OTR 1 1,099 0 19
INDEPENDENT BK CORP MASS COM 453836108 17,937 231 SH   DFND 2 231 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 80,382 2,281 SH   DFND 1 2,281 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 670 19 SH   DFND 3 19 0 0
NYLIM ETF TR HEDGE MULTI ST 45409B107 250,009 6,937 SH   DFND 1 6,937 0 0
NYLIM ETF TR FTSE INTL EQTY 45409B560 6,505 175 SH   DFND 1 175 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 7,470 2,554 SH   DFND 1 2,554 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 1,676 573 SH   DFND 1 573 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 1,676 573 SH   OTR 1 573 0 0
INDIVIOR PHARMACEUTICALS INC COM 45579U109 374,919 10,458 SH   DFND 1 10,458 0 0
INDIVIOR PHARMACEUTICALS INC COM 45579U109 172,116 4,801 SH   DFND 1 167 0 4,634
INDIVIOR PHARMACEUTICALS INC COM 45579U109 172,116 4,801 SH   OTR 1 167 0 4,634
INDIVIOR PHARMACEUTICALS INC COM 45579U109 5,879 164 SH   DFND 3 164 0 0
INDIVIOR PHARMACEUTICALS INC COM 45579U109 15,702 438 SH   DFND 2 438 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN IN 456237106 49,423 6,961 SH   DFND 1 6,961 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN IN 456237106 3,266 460 SH   DFND 1 460 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN IN 456237106 3,266 460 SH   OTR 1 460 0 0
INFLEQTION INC COM SHS 45676K103 19,491 1,447 SH   DFND 1 1,447 0 0
INFOSYS LTD SPONSORED ADR 456788108 907,315 84,323 SH   DFND 1 84,323 0 0
INFOSYS LTD SPONSORED ADR 456788108 516,254 47,979 SH   DFND 1 47,979 0 0
INFOSYS LTD SPONSORED ADR 456788108 516,254 47,979 SH   OTR 1 47,979 0 0
INFOSYS LTD SPONSORED ADR 456788108 52,380 4,868 SH   DFND 2 4,868 0 0
ING GROEP N.V. SPONSORED ADR 456837103 2,325,925 65,519 SH   DFND 1 65,519 0 0
ING GROEP N.V. SPONSORED ADR 456837103 761,333 21,446 SH   DFND 1 12,924 0 8,522
ING GROEP N.V. SPONSORED ADR 456837103 761,333 21,446 SH   OTR 1 12,924 0 8,522
ING GROEP N.V. SPONSORED ADR 456837103 6,035 170 SH   DFND 3 170 0 0
ING GROEP N.V. SPONSORED ADR 456837103 56,729 1,598 SH   DFND 2 1,598 0 0
INFUSYSTEM HLDGS INC COM 45685K102 64 5 SH   DFND 1 5 0 0
INGERSOLL RAND INC COM 45687V106 7,534,660 100,315 SH   DFND 1 100,315 0 0
INGERSOLL RAND INC COM 45687V106 2,046,297 27,244 SH   DFND 1 26,165 0 1,079
INGERSOLL RAND INC COM 45687V106 2,046,297 27,244 SH   OTR 1 26,165 0 1,079
INGERSOLL RAND INC COM 45687V106 12,168 162 SH   DFND 3 162 0 0
INGERSOLL RAND INC COM 45687V106 39,207 522 SH   DFND 2 522 0 0
INGERSOLL RAND INC COM 45687V106 141,582 1,885 SH   DFND 2 1,813 0 72
INGERSOLL RAND INC COM 45687V106 141,582 1,885 SH   OTR 2 1,813 0 72
INGEVITY CORP COM 45688C107 93,249 1,318 SH   DFND 1 1,318 0 0
INGEVITY CORP COM 45688C107 26,744 378 SH   DFND 1 354 0 24
INGEVITY CORP COM 45688C107 26,744 378 SH   OTR 1 354 0 24
INGEVITY CORP COM 45688C107 29,361 415 SH   DFND 2 415 0 0
INFINITY NAT RES INC COM CL A 456941103 36,452 2,893 SH   DFND 1 2,893 0 0
INFINITY NAT RES INC COM CL A 456941103 1,247 99 SH   DFND 1 99 0 0
INFINITY NAT RES INC COM CL A 456941103 1,247 99 SH   OTR 1 99 0 0
INGLES MKTS INC CL A 457030104 299,245 3,528 SH   DFND 1 3,528 0 0
INGLES MKTS INC CL A 457030104 68,365 806 SH   DFND 1 56 0 750
INGLES MKTS INC CL A 457030104 68,365 806 SH   OTR 1 56 0 750
INGRAM MICRO HLDG CORP COM 457152106 238,609 8,900 SH   DFND 1 8,900 0 0
INGRAM MICRO HLDG CORP COM 457152106 4,665 174 SH   DFND 1 174 0 0
INGRAM MICRO HLDG CORP COM 457152106 4,665 174 SH   OTR 1 174 0 0
INGREDION INC COM 457187102 827,607 8,638 SH   DFND 1 8,638 0 0
INGREDION INC COM 457187102 1,014,149 10,585 SH   DFND 1 7,655 0 2,930
INGREDION INC COM 457187102 1,014,149 10,585 SH   OTR 1 7,655 0 2,930
INGREDION INC COM 457187102 9,964 104 SH   DFND 2 104 0 0
INGREDION INC COM 457187102 35,929 375 SH   DFND 2 375 0 0
INGREDION INC COM 457187102 35,929 375 SH   OTR 2 375 0 0
INHIBIKASE THERAPEUTICS INC COM NEW 45719W205 166 81 SH   DFND 1 81 0 0
INHIBRX BIOSCIENCES INC COM 45720N103 7,206 72 SH   DFND 1 72 0 0
INNODATA INC COM NEW 457642205 1,710 26 SH   DFND 1 26 0 0
INSIGHT ENTERPRISES INC COM 45765U103 977,938 6,256 SH   DFND 1 6,256 0 0
INSIGHT ENTERPRISES INC COM 45765U103 22,041 141 SH   DFND 1 120 0 21
INSIGHT ENTERPRISES INC COM 45765U103 22,041 141 SH   OTR 1 120 0 21
INSIGHT ENTERPRISES INC COM 45765U103 3,752 24 SH   DFND 3 24 0 0
INSIGHT ENTERPRISES INC COM 45765U103 38,924 249 SH   DFND 2 249 0 0
INNOVEX INTERNATIONAL INC COM 457651107 36,531 1,352 SH   DFND 1 1,352 0 0
INNOVEX INTERNATIONAL INC COM 457651107 13,726 508 SH   DFND 1 508 0 0
INNOVEX INTERNATIONAL INC COM 457651107 13,726 508 SH   OTR 1 508 0 0
INSMED INC COM PAR $.01 457669307 815,987 7,149 SH   DFND 1 7,149 0 0
INSMED INC COM PAR $.01 457669307 49,194 431 SH   DFND 1 431 0 0
INSMED INC COM PAR $.01 457669307 49,194 431 SH   OTR 1 431 0 0
INSMED INC COM PAR $.01 457669307 457 4 SH   DFND 3 4 0 0
INNOSPEC INC COM 45768S105 51,854 544 SH   DFND 1 544 0 0
INNOSPEC INC COM 45768S105 18,111 190 SH   DFND 1 190 0 0
INNOSPEC INC COM 45768S105 18,111 190 SH   OTR 1 190 0 0
INNOSPEC INC COM 45768S105 2,288 24 SH   DFND 2 24 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 45,367 2,443 SH   DFND 1 2,443 0 0
INSPIRE MED SYS INC COM 457730109 84,758 1,222 SH   DFND 1 1,222 0 0
INSPIRE MED SYS INC COM 457730109 20,739 299 SH   DFND 1 287 0 12
INSPIRE MED SYS INC COM 457730109 20,739 299 SH   OTR 1 287 0 12
INSPIRE MED SYS INC COM 457730109 7,213 104 SH   DFND 2 104 0 0
INSTEEL INDS INC COM 45774W108 3,088 106 SH   DFND 1 106 0 0
INSTEEL INDS INC COM 45774W108 2,243 77 SH   DFND 1 77 0 0
INSTEEL INDS INC COM 45774W108 2,243 77 SH   OTR 1 77 0 0
INSPERITY INC COM 45778Q107 127,470 2,736 SH   DFND 1 2,736 0 0
INSPERITY INC COM 45778Q107 32,194 691 SH   DFND 1 663 0 28
INSPERITY INC COM 45778Q107 32,194 691 SH   OTR 1 663 0 28
INSPERITY INC COM 45778Q107 8,293 178 SH   DFND 2 178 0 0
INOGEN INC COM 45780L104 35,251 6,689 SH   DFND 1 6,689 0 0
INSTALLED BLDG PRODS INC COM 45780R101 431,538 2,249 SH   DFND 1 2,249 0 0
INSTALLED BLDG PRODS INC COM 45780R101 66,582 347 SH   DFND 1 332 0 15
INSTALLED BLDG PRODS INC COM 45780R101 66,582 347 SH   OTR 1 332 0 15
INSTALLED BLDG PRODS INC COM 45780R101 33,579 175 SH   DFND 2 175 0 0
INNOVIVA INC COM 45781M101 102,593 4,837 SH   DFND 1 4,837 0 0
INNOVIVA INC COM 45781M101 153,582 7,241 SH   DFND 1 489 0 6,752
INNOVIVA INC COM 45781M101 153,582 7,241 SH   OTR 1 489 0 6,752
INNOVIVA INC COM 45781M101 9,290 438 SH   DFND 2 438 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 88,186 1,674 SH   DFND 1 1,674 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 2,107 40 SH   DFND 1 31 0 9
INNOVATIVE INDL PPTYS INC COM 45781V101 2,107 40 SH   OTR 1 31 0 9
INNOVATIVE INDL PPTYS INC COM 45781V101 65,850 1,250 SH   DFND 3 1,250 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 7,533 143 SH   DFND 2 143 0 0
INSEEGO CORP COM NEW 45782B302 483 132 SH   DFND 1 132 0 0
INNOVATOR ETFS TRUST US EQTY PWR BU 45782C508 643,079 12,679 SH   DFND 1 12,679 0 0
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 164,625 4,286 SH   DFND 1 4,286 0 0
INNOVATOR ETFS TRUST US EQTY PWR BU 45782C797 553,800 11,564 SH   DFND 1 11,564 0 0
INNOVATOR ETFS TRUST US EQTY PWR BU 45782C813 574,798 11,570 SH   DFND 1 11,570 0 0
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 560,261 12,975 SH   DFND 1 12,975 0 0
INSPIRED ENTMT INC COM 45782N108 103 30 SH   DFND 1 30 0 0
INMUNE BIO INC COM 45782T105 79,681 40,862 SH   DFND 1 40,862 0 0
INMUNE BIO INC COM 45782T105 1,463 750 SH   DFND 1 750 0 0
INMUNE BIO INC COM 45782T105 1,463 750 SH   OTR 1 750 0 0
INNOVAGE HLDG CORP COM 45784A104 202 23 SH   DFND 1 23 0 0
INNOVATE CORP COM NEW 45784J303 89 12 SH   DFND 1 12 0 0
INNVENTURE INC COM 45784M108 1,046,412 1,826,199 SH   DFND 1 1,826,199 0 0
INNVENTURE INC COM 45784M108 1,046,412 1,826,199 SH   OTR 1 1,826,199 0 0
INSULET CORP COM 45784P101 1,184,146 9,076 SH   DFND 1 9,070 0 6
INSULET CORP COM 45784P101 347,833 2,666 SH   DFND 1 749 0 1,917
INSULET CORP COM 45784P101 347,833 2,666 SH   OTR 1 749 0 1,917
INSULET CORP COM 45784P101 5,088 39 SH   DFND 3 39 0 0
INSULET CORP COM 45784P101 21,919 168 SH   DFND 2 168 0 0
INSULET CORP COM 45784P101 1,305 10 SH   DFND 2 0 0 10
INSULET CORP COM 45784P101 1,305 10 SH   OTR 2 0 0 10
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 132,242 8,123 SH   DFND 1 8,123 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 56,980 3,500 SH   DFND 1 0 0 3,500
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 56,980 3,500 SH   OTR 1 0 0 3,500
INTEL CORP COM 458140100 238,789,284 1,986,104 SH   DFND 1 1,982,413 0 3,691
INTEL CORP COM 458140100 95,212,301 791,918 SH   DFND 1 779,570 0 12,348
INTEL CORP COM 458140100 95,212,301 791,918 SH   OTR 1 779,570 0 12,348
INTEL CORP COM 458140100 1,173,445 9,760 SH   DFND 3 9,760 0 0
INTEL CORP COM 458140100 184,192 1,532 SH   DFND 3 1,532 0 0
INTEL CORP COM 458140100 184,192 1,532 SH   OTR 3 1,532 0 0
INTEL CORP COM 458140100 1,593,649 13,255 SH   DFND 2 13,255 0 0
INTEL CORP COM 458140100 2,317,073 19,272 SH   DFND 2 19,104 0 168
INTEL CORP COM 458140100 2,317,073 19,272 SH   OTR 2 19,104 0 168
INTELLICHECK MOBILISA INC COM NEW 45817G201 2,754 1,200 SH   DFND 2 1,200 0 0
INTEGER HLDGS CORP DBCV 1.875% 3 45826HAD1 9,254,700 91,000 PRN   DFND 1 91,000 0 0
INTEGER HLDGS CORP COM 45826H109 570,723 4,517 SH   DFND 1 4,517 0 0
INTEGER HLDGS CORP COM 45826H109 73,536 582 SH   DFND 1 567 0 15
INTEGER HLDGS CORP COM 45826H109 73,536 582 SH   OTR 1 567 0 15
INTEGER HLDGS CORP COM 45826H109 42,706 338 SH   DFND 2 338 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 24,675 2,046 SH   DFND 1 2,046 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 1,110 92 SH   DFND 1 92 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 1,110 92 SH   OTR 1 92 0 0
INTAPP INC COM 45827U109 169,427 4,679 SH   DFND 1 4,679 0 0
INTAPP INC COM 45827U109 12,529 346 SH   DFND 1 346 0 0
INTAPP INC COM 45827U109 12,529 346 SH   OTR 1 346 0 0
INTERPARFUMS INC COM 458334109 320,120 2,885 SH   DFND 1 2,885 0 0
INTERPARFUMS INC COM 458334109 44,606 402 SH   DFND 1 388 0 14
INTERPARFUMS INC COM 458334109 44,606 402 SH   OTR 1 388 0 14
INTERPARFUMS INC COM 458334109 13,759 124 SH   DFND 2 124 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 4,471,737 52,350 SH   DFND 1 52,343 0 7
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 968,492 11,338 SH   DFND 1 11,338 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 968,492 11,338 SH   OTR 1 11,338 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 27,591 323 SH   DFND 3 323 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 69,446 813 SH   DFND 2 813 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 1,821,382 11,327 SH   DFND 1 11,327 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 104,359 649 SH   DFND 1 649 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 104,359 649 SH   OTR 1 649 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 2,894 18 SH   DFND 3 18 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 13,990 87 SH   DFND 2 87 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 16,277,244 107,066 SH   DFND 1 107,047 0 19
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,482,605 29,485 SH   DFND 1 22,315 0 7,170
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,482,605 29,485 SH   OTR 1 22,315 0 7,170
INTERCONTINENTAL EXCHANGE IN COM 45866F104 91,522 602 SH   DFND 3 602 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 116,607 767 SH   DFND 2 767 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,649 24 SH   DFND 2 0 0 24
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,649 24 SH   OTR 2 0 0 24
INTERFACE INC COM 458665304 117,889 3,427 SH   DFND 1 3,427 0 0
INTERFACE INC COM 458665304 17,338 504 SH   DFND 1 458 0 46
INTERFACE INC COM 458665304 17,338 504 SH   OTR 1 458 0 46
INTERFACE INC COM 458665304 5,745 167 SH   DFND 3 167 0 0
INTERFACE INC COM 458665304 16,684 485 SH   DFND 2 485 0 0
INTERDIGITAL INC COM 45867G101 1,108,638 3,400 SH   DFND 1 3,400 0 0
INTERDIGITAL INC COM 45867G101 75,974 233 SH   DFND 1 233 0 0
INTERDIGITAL INC COM 45867G101 75,974 233 SH   OTR 1 233 0 0
INTERDIGITAL INC COM 45867G101 3,587 11 SH   DFND 3 11 0 0
INTERDIGITAL INC COM 45867G101 17,608 54 SH   DFND 2 54 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 48,905 714 SH   DFND 1 714 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 15,411 225 SH   DFND 1 0 0 225
INTERNATIONAL BANCSHARES COR COM 459044103 15,411 225 SH   OTR 1 0 0 225
INTERNATIONAL BANCSHARES COR COM 459044103 20,343 297 SH   DFND 2 297 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 119,699,542 544,262 SH   DFND 1 542,700 0 1,562
INTERNATIONAL BUSINESS MACHS COM 459200101 55,194,293 250,963 SH   DFND 1 247,316 0 3,647
INTERNATIONAL BUSINESS MACHS COM 459200101 55,194,293 250,963 SH   OTR 1 247,316 0 3,647
INTERNATIONAL BUSINESS MACHS COM 459200101 669,467 3,044 SH   DFND 3 3,044 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 197,937 900 SH   DFND 3 900 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 197,937 900 SH   OTR 3 900 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 777,672 3,536 SH   DFND 2 3,536 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,228,133 14,678 SH   DFND 2 14,624 0 54
INTERNATIONAL BUSINESS MACHS COM 459200101 3,228,133 14,678 SH   OTR 2 14,624 0 54
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,077,901 24,891 SH   DFND 1 24,886 0 5
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 288,507 3,456 SH   DFND 1 2,899 0 557
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 288,507 3,456 SH   OTR 1 2,899 0 557
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 14,442 173 SH   DFND 3 173 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 20,620 247 SH   DFND 2 247 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 13,858 166 SH   DFND 2 150 0 16
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 13,858 166 SH   OTR 2 150 0 16
INTERNATIONAL MONEY EXPRESS COM 46005L101 11,464 990 SH   DFND 1 990 0 0
INTERNATIONAL PAPER CO COM 460146103 2,553,294 76,976 SH   DFND 1 76,957 0 19
INTERNATIONAL PAPER CO COM 460146103 1,006,179 30,334 SH   DFND 1 30,334 0 0
INTERNATIONAL PAPER CO COM 460146103 1,006,179 30,334 SH   OTR 1 30,334 0 0
INTERNATIONAL PAPER CO COM 460146103 28,659 864 SH   DFND 3 864 0 0
INTERNATIONAL PAPER CO COM 460146103 20,532 619 SH   DFND 2 619 0 0
INTERNATIONAL PAPER CO COM 460146103 4,976 150 SH   DFND 2 150 0 0
INTERNATIONAL PAPER CO COM 460146103 4,976 150 SH   OTR 2 150 0 0
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 53,528 2,139 SH   DFND 1 2,139 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,456,939,287 1,969,449 SH   DFND 1 1,968,471 0 978
INVESCO QQQ TR UNIT SER 1 46090E103 146,757,792 198,383 SH   DFND 1 194,120 287 3,976
INVESCO QQQ TR UNIT SER 1 46090E103 146,757,792 198,383 SH   OTR 1 194,120 287 3,976
INVESCO QQQ TR UNIT SER 1 46090E103 9,813,049 13,265 SH   DFND 3 13,265 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 44,386 60 SH   DFND 3 60 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 44,386 60 SH   OTR 3 60 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 6,336,130 8,565 SH   DFND 2 8,565 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,628,974 2,202 SH   DFND 2 2,136 0 66
INVESCO QQQ TR UNIT SER 1 46090E103 1,628,974 2,202 SH   OTR 2 2,136 0 66
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 355,410 18,415 SH   DFND 1 18,415 0 0
INVESTMENT MANAGERS SER TR I TRADR 2X BE ET 46092D376 53,724 1,480 SH   DFND 1 1,480 0 0
INTEST CORP COM 461147100 2,319 196 SH   DFND 1 196 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 40,321,024 99,159 SH   DFND 1 99,105 0 54
INTUITIVE SURGICAL INC COM NEW 46120E602 14,572,399 35,837 SH   DFND 1 28,792 0 7,045
INTUITIVE SURGICAL INC COM NEW 46120E602 14,572,399 35,837 SH   OTR 1 28,792 0 7,045
INTUITIVE SURGICAL INC COM NEW 46120E602 283,014 696 SH   DFND 3 696 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 289,521 712 SH   DFND 2 712 0 0
INTUIT COM 461202103 26,368,629 95,639 SH   DFND 1 95,633 0 6
INTUIT COM 461202103 4,227,737 15,334 SH   DFND 1 14,832 0 502
INTUIT COM 461202103 4,227,737 15,334 SH   OTR 1 14,832 0 502
INTUIT COM 461202103 62,586 227 SH   DFND 3 227 0 0
INTUIT COM 461202103 151,365 549 SH   DFND 2 549 0 0
INTUIT COM 461202103 38,048 138 SH   DFND 2 138 0 0
INTUIT COM 461202103 38,048 138 SH   OTR 2 138 0 0
INTREPID POTASH INC COM 46121Y201 674 21 SH   DFND 1 21 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 43,326 1,437 SH   DFND 1 1,437 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 3,226 107 SH   DFND 1 107 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 3,226 107 SH   OTR 1 107 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 784 26 SH   DFND 3 26 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100 19,964 1,402 SH   DFND 1 1,402 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100 13,286 933 SH   DFND 1 933 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100 13,286 933 SH   OTR 1 933 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704 9,299 1,532 SH   DFND 1 1,532 0 0
INVESCO MUNICIPAL TRUST COM 46131J103 139,089 16,402 SH   DFND 1 16,402 0 0
INVESCO MUNICIPAL TRUST COM 46131J103 139,089 16,402 SH   OTR 1 16,402 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 190,585 22,033 SH   DFND 1 22,033 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 271,558 31,394 SH   DFND 1 31,394 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 271,558 31,394 SH   OTR 1 31,394 0 0
INVESCO MUN OPPORTUNIT TR COM 46132C107 41,750 5,000 SH   DFND 1 5,000 0 0
INVESCO MUN OPPORTUNIT TR COM 46132C107 241,816 28,960 SH   DFND 1 28,960 0 0
INVESCO MUN OPPORTUNIT TR COM 46132C107 241,816 28,960 SH   OTR 1 28,960 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 54,604 7,300 SH   DFND 1 7,300 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 54,604 7,300 SH   OTR 1 7,300 0 0
INVESCO PA VALUE MUN INC TR COM 46132K109 115,852 11,044 SH   DFND 1 11,044 0 0
INVESCO PA VALUE MUN INC TR COM 46132K109 205,793 19,618 SH   DFND 1 19,618 0 0
INVESCO PA VALUE MUN INC TR COM 46132K109 205,793 19,618 SH   OTR 1 19,618 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 4,749 454 SH   DFND 1 454 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 5,157 493 SH   DFND 1 493 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 5,157 493 SH   OTR 1 493 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 3,284 314 SH   DFND 3 314 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 3,284 314 SH   OTR 3 314 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 324,336 37,626 SH   DFND 1 37,626 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 324,336 37,626 SH   OTR 1 37,626 0 0
INVESTAR HOLDING CORP COM 46134L105 119,823 4,149 SH   DFND 1 4,149 0 0
INVESTAR HOLDING CORP COM 46134L105 693 24 SH   DFND 3 24 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1,119,294 7,239 SH   DFND 1 7,239 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 20,407 702 SH   DFND 1 702 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 4,361 150 SH   DFND 1 150 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 4,361 150 SH   OTR 1 150 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 13,749,073 202,699 SH   DFND 1 202,699 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 3,071,682 45,285 SH   DFND 1 45,285 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 3,071,682 45,285 SH   OTR 1 45,285 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 92,249 1,360 SH   DFND 3 1,360 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 24,424 176 SH   DFND 1 176 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 48,787 825 SH   DFND 1 825 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 403,924 6,350 SH   DFND 1 6,350 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 104,957 1,650 SH   DFND 3 1,650 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 35,412,730 421,179 SH   DFND 1 421,179 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,158,622 13,780 SH   DFND 1 13,780 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,158,622 13,780 SH   OTR 1 13,780 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 92,488 1,100 SH   DFND 3 1,100 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,495,783 17,790 SH   DFND 2 17,790 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 46,007 401 SH   DFND 1 401 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 652,693 11,182 SH   DFND 1 11,182 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 594,913 9,033 SH   DFND 1 9,033 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 65,794 999 SH   DFND 3 999 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 114,464 800 SH   DFND 1 800 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 386,316 2,700 SH   DFND 1 2,700 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 386,316 2,700 SH   OTR 1 2,700 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 3,793 49 SH   DFND 1 49 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 65,563,120 315,177 SH   DFND 1 315,177 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 18,834,131 90,540 SH   DFND 1 89,410 0 1,130
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 18,834,131 90,540 SH   OTR 1 89,410 0 1,130
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 132,925 639 SH   DFND 3 639 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 8,382 78 SH   DFND 1 78 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 241,367 8,410 SH   DFND 1 8,410 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 24,862 587 SH   DFND 1 587 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP E 46137V431 228,253 1,921 SH   DFND 1 1,921 0 0
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WI 46137V449 16,260 126 SH   DFND 1 126 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNT 46137V464 289,244 1,971 SH   DFND 1 1,971 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNT 46137V464 60,314 411 SH   DFND 1 411 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNT 46137V464 60,314 411 SH   OTR 1 411 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALI 46137V472 19,762 177 SH   DFND 1 177 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOME 46137V498 976,676 11,972 SH   DFND 1 11,972 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOME 46137V498 46,909 575 SH   DFND 1 575 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOME 46137V498 46,909 575 SH   OTR 1 575 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 101,254 1,845 SH   DFND 1 1,845 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 98,939 1,950 SH   DFND 1 1,950 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 10,366 485 SH   DFND 1 485 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 25,542 1,195 SH   DFND 1 1,195 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 25,542 1,195 SH   OTR 1 1,195 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 185,387 8,126 SH   DFND 1 8,126 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 204,663 3,911 SH   DFND 1 3,911 0 0
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 6,283 100 SH   DFND 1 100 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 E 46137V613 137,778,224 2,531,292 SH   DFND 1 2,531,292 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 E 46137V613 7,442,540 136,736 SH   DFND 1 136,736 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 E 46137V613 7,442,540 136,736 SH   OTR 1 136,736 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 E 46137V613 1,119,734 20,572 SH   DFND 3 20,572 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 E 46137V613 4,082,250 75,000 SH   DFND 2 75,000 0 0
INVESCO EXCHANGE TRADED FD T AI AND NEXT GE 46137V639 58,472 575 SH   DFND 1 575 0 0
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 122,738 805 SH   DFND 1 805 0 0
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 176,103 1,155 SH   DFND 1 1,155 0 0
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 176,103 1,155 SH   OTR 1 1,155 0 0
INVESCO EXCHANGE TRADED FD T PHARMACEUTICAL 46137V662 163,386 1,325 SH   DFND 1 1,325 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALU 46137V738 10,802,859 141,584 SH   DFND 1 141,584 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALU 46137V738 5,698,771 74,689 SH   DFND 1 74,689 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALU 46137V738 5,698,771 74,689 SH   OTR 1 74,689 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALU 46137V738 123,606 1,620 SH   DFND 2 1,620 0 0
INVESCO EXCHANGE TRADED FD T LARG CAP GRO E 46137V746 570,930 3,521 SH   DFND 1 3,521 0 0
INVESCO EXCHANGE TRADED FD T LARG CAP GRO E 46137V746 168,636 1,040 SH   DFND 1 1,040 0 0
INVESCO EXCHANGE TRADED FD T LARG CAP GRO E 46137V746 168,636 1,040 SH   OTR 1 1,040 0 0
INVESCO EXCHANGE TRADED FD T BLDG CONSTR ET 46137V779 36,304 400 SH   DFND 1 400 0 0
INVESCO EXCHANGE TRADED FD T BLDG CONSTR ET 46137V779 112,633 1,241 SH   DFND 1 0 0 1,241
INVESCO EXCHANGE TRADED FD T BLDG CONSTR ET 46137V779 112,633 1,241 SH   OTR 1 0 0 1,241
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 19,458 200 SH   DFND 1 200 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TE 46137V811 98,001 900 SH   DFND 1 900 0 0
INVESCO EXCHANGE TRADED FD T DORS WRI MOM E 46137V837 425,885 3,090 SH   DFND 1 3,090 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 15,006 127 SH   DFND 1 127 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 151,904 4,700 SH   DFND 1 4,700 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 14,059 270 SH   DFND 1 270 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 67,378 1,070 SH   DFND 1 1,070 0 0
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 2,286 53 SH   DFND 1 53 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 59,063 1,728 SH   DFND 1 1,728 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 38,651 620 SH   DFND 1 620 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 203,157 7,266 SH   DFND 1 7,266 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 472,778 3,119 SH   DFND 1 3,119 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1,971 13 SH   DFND 3 13 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 13,429,828 190,467 SH   DFND 1 190,467 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 6,444,050 91,392 SH   DFND 1 91,392 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 6,444,050 91,392 SH   OTR 1 91,392 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 23,973 340 SH   DFND 3 340 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 662,582 9,397 SH   DFND 2 9,397 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 9,636 200 SH   DFND 1 200 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 75,365 500 SH   DFND 1 500 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 92,880 4,800 SH   DFND 1 4,800 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 92,880 4,800 SH   OTR 1 4,800 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 4,285,400 74,828 SH   DFND 1 74,828 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 904,694 15,797 SH   DFND 1 15,797 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 904,694 15,797 SH   OTR 1 15,797 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 11,740 205 SH   DFND 3 205 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 65,574 1,145 SH   DFND 2 1,145 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 37,229 3,697 SH   DFND 1 3,697 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 39,303 3,903 SH   DFND 1 3,903 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 39,303 3,903 SH   OTR 1 3,903 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 1,189,797 55,624 SH   DFND 1 55,624 0 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 32,531 1,955 SH   DFND 1 1,955 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 7,857 711 SH   DFND 1 711 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 45,858 4,150 SH   DFND 1 4,150 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 45,858 4,150 SH   OTR 1 4,150 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 147,244 1,688 SH   DFND 1 1,688 0 0
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MR 46138E727 85,582 2,944 SH   DFND 1 2,944 0 0
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRK 46138E735 9,593 209 SH   DFND 1 209 0 0
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRK 46138E743 104,588 1,372 SH   DFND 1 1,372 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 39,502 1,987 SH   DFND 1 1,987 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 5,686 286 SH   DFND 1 286 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 5,686 286 SH   OTR 1 286 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 453,690,254 10,104,460 SH   DFND 1 10,084,043 0 20,417
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 24,035,195 535,305 SH   DFND 1 530,009 0 5,296
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 24,035,195 535,305 SH   OTR 1 530,009 0 5,296
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 1,980,180 44,102 SH   DFND 3 44,102 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 1,370,752 30,529 SH   DFND 2 30,529 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 141,255 3,146 SH   DFND 2 3,146 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 141,255 3,146 SH   OTR 2 3,146 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT SM 46138E842 5,421 50 SH   DFND 1 50 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 21,292 474 SH   DFND 1 474 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 250,697 12,271 SH   DFND 1 12,271 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 16,344 800 SH   DFND 1 800 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 16,344 800 SH   OTR 1 800 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN10 46138G631 12,278 280 SH   DFND 1 280 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 957,484 3,143 SH   DFND 1 3,143 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 479,503 1,574 SH   DFND 1 1,574 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 479,503 1,574 SH   OTR 1 1,574 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 295,805 971 SH   DFND 3 971 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 6 46138G664 95,799 1,704 SH   DFND 1 1,704 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENU 46138G698 188,259 1,463 SH   DFND 1 1,463 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 84,071 1,912 SH   DFND 1 1,912 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1,805,848 41,070 SH   DFND 1 41,070 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1,805,848 41,070 SH   OTR 1 41,070 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 10,759,989 425,296 SH   DFND 1 425,296 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 2,113,942 83,555 SH   DFND 1 83,555 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 2,113,942 83,555 SH   OTR 1 83,555 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 55,837 2,207 SH   DFND 3 2,207 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 28,392 1,691 SH   DFND 1 1,691 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 19,347 816 SH   DFND 1 816 0 0
INVESCO EXCH TRADED FD TR II SHORT TERM ETF 46138G888 159,375,966 1,509,814 SH   DFND 1 1,509,814 0 0
INVESCO EXCH TRADED FD TR II SHORT TERM ETF 46138G888 6,702,427 63,494 SH   DFND 1 63,494 0 0
INVESCO EXCH TRADED FD TR II SHORT TERM ETF 46138G888 6,702,427 63,494 SH   OTR 1 63,494 0 0
INVESCO EXCH TRADED FD TR II SHORT TERM ETF 46138G888 211,120 2,000 SH   DFND 3 2,000 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 48,867 701 SH   DFND 1 701 0 0
INVESCO EXCH TRD SLF IDX FD BLOO PRI PWR E 46138J775 98,291 1,140 SH   DFND 1 1,140 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 50,817 2,600 SH   DFND 1 2,600 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 51,767 2,652 SH   DFND 1 2,652 0 0
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 52,695 500 SH   DFND 1 500 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 51,215 1,820 SH   DFND 1 1,820 0 0
INVESTMENT MANAGERS SER TR I ASTORIA REAL 46141T117 58,794 2,941 SH   DFND 1 2,941 0 0
INVESTMENT MANAGERS SER TR I TRADR 2X LONG 46152A528 9,040 1,000 SH   DFND 1 1,000 0 0
INVESTORS TITLE CO NC COM 461804106 1,980 7 SH   DFND 1 7 0 0
INVITATION HOMES INC COM 46187W107 2,808,858 106,679 SH   DFND 1 99,986 0 6,693
INVITATION HOMES INC COM 46187W107 292,842 11,122 SH   DFND 1 11,122 0 0
INVITATION HOMES INC COM 46187W107 292,842 11,122 SH   OTR 1 11,122 0 0
INVITATION HOMES INC COM 46187W107 2,949 112 SH   DFND 3 112 0 0
INVITATION HOMES INC COM 46187W107 5,819 221 SH   DFND 2 221 0 0
IONQ INC COM 46222L108 2,166,859 49,404 SH   DFND 1 49,404 0 0
IONQ INC COM 46222L108 152,501 3,477 SH   DFND 1 3,477 0 0
IONQ INC COM 46222L108 152,501 3,477 SH   OTR 1 3,477 0 0
IONQ INC COM 46222L108 307 7 SH   DFND 3 7 0 0
IONIS PHARMACEUTICALS INC COM 462222100 396,447 8,879 SH   DFND 1 8,879 0 0
IONIS PHARMACEUTICALS INC COM 462222100 244,191 5,469 SH   DFND 1 2,199 0 3,270
IONIS PHARMACEUTICALS INC COM 462222100 244,191 5,469 SH   OTR 1 2,199 0 3,270
IOVANCE BIOTHERAPEUTICS INC COM 462260100 489 33 SH   DFND 1 33 0 0
IRADIMED CORP COM 46266A109 431 5 SH   DFND 1 5 0 0
IRADIMED CORP COM 46266A109 11,122 129 SH   DFND 1 129 0 0
IRADIMED CORP COM 46266A109 11,122 129 SH   OTR 1 129 0 0
IQVIA HLDGS INC COM 46266C105 8,384,087 31,185 SH   DFND 1 31,184 0 1
IQVIA HLDGS INC COM 46266C105 1,003,348 3,732 SH   DFND 1 3,613 0 119
IQVIA HLDGS INC COM 46266C105 1,003,348 3,732 SH   OTR 1 3,613 0 119
IQVIA HLDGS INC COM 46266C105 36,564 136 SH   DFND 3 136 0 0
IQVIA HLDGS INC COM 46266C105 63,180 235 SH   DFND 2 235 0 0
IQIYI INC SPONSORED ADS 46267X108 81,300 81,300 SH   DFND 1 81,300 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 206,832 4,318 SH   DFND 1 4,318 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 22,082 461 SH   DFND 1 406 0 55
IRIDIUM COMMUNICATIONS INC COM 46269C102 22,082 461 SH   OTR 1 406 0 55
IRIDIUM COMMUNICATIONS INC COM 46269C102 34,536 721 SH   DFND 2 721 0 0
IRON MTN INC DEL COM 46284V101 5,834,528 52,587 SH   DFND 1 48,585 0 4,002
IRON MTN INC DEL COM 46284V101 772,878 6,966 SH   DFND 1 6,966 0 0
IRON MTN INC DEL COM 46284V101 772,878 6,966 SH   OTR 1 6,966 0 0
IRON MTN INC DEL COM 46284V101 17,086 154 SH   DFND 3 154 0 0
IRON MTN INC DEL COM 46284V101 40,941 369 SH   DFND 2 369 0 0
IRON MTN INC DEL COM 46284V101 1,553 14 SH   DFND 2 0 0 14
IRON MTN INC DEL COM 46284V101 1,553 14 SH   OTR 2 0 0 14
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1,806 455 SH   DFND 1 455 0 0
ISHARES SILVER TR ISHARES 46428Q109 9,268,172 170,027 SH   DFND 1 170,027 0 0
ISHARES SILVER TR ISHARES 46428Q109 2,136,847 39,201 SH   DFND 1 38,976 0 225
ISHARES SILVER TR ISHARES 46428Q109 2,136,847 39,201 SH   OTR 1 38,976 0 225
ISHARES SILVER TR ISHARES 46428Q109 203,213 3,728 SH   DFND 3 3,728 0 0
ISHARES SILVER TR ISHARES 46428Q109 143,906 2,640 SH   DFND 2 2,640 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 77,187 2,170 SH   DFND 1 2,170 0 0
ISHARES GOLD TR ISHARES NEW 464285204 79,701,362 1,020,504 SH   DFND 1 1,020,504 0 0
ISHARES GOLD TR ISHARES NEW 464285204 14,034,882 179,704 SH   DFND 1 179,704 0 0
ISHARES GOLD TR ISHARES NEW 464285204 14,034,882 179,704 SH   OTR 1 179,704 0 0
ISHARES GOLD TR ISHARES NEW 464285204 212,354 2,719 SH   DFND 3 2,719 0 0
ISHARES GOLD TR ISHARES NEW 464285204 3,404,379 43,590 SH   DFND 2 43,590 0 0
ISHARES GOLD TR ISHARES NEW 464285204 75,132 962 SH   DFND 2 962 0 0
ISHARES GOLD TR ISHARES NEW 464285204 75,132 962 SH   OTR 2 962 0 0
ISHARES INC MSCI AUST ETF 464286103 15,316 541 SH   DFND 1 541 0 0
ISHARES INC MSCI AUST ETF 464286103 8,493 300 SH   DFND 1 300 0 0
ISHARES INC MSCI AUST ETF 464286103 8,493 300 SH   OTR 1 300 0 0
ISHARES INC JP MRGN EM HI 464286285 13,559 350 SH   DFND 1 350 0 0
ISHARES INC JP MRGN EM HI 464286285 13,559 350 SH   OTR 1 350 0 0
ISHARES INC EM MKTS DIV ET 464286319 759,900 22,350 SH   DFND 1 22,350 0 0
ISHARES INC MSCI GLB SLV&M 464286327 349,700 10,000 SH   DFND 1 10,000 0 0
ISHARES INC MSCI AGR PRO E 464286350 4,533 100 SH   DFND 1 100 0 0
ISHARES INC MSCI AGR PRO E 464286350 4,533 100 SH   OTR 1 100 0 0
ISHARES INC MSCI WORLD ETF 464286392 1,217,376 5,903 SH   DFND 1 5,903 0 0
ISHARES INC MSCI WORLD ETF 464286392 33,409 162 SH   DFND 1 162 0 0
ISHARES INC MSCI WORLD ETF 464286392 33,409 162 SH   OTR 1 162 0 0
ISHARES INC MSCI WORLD ETF 464286392 2,620,771 12,708 SH   DFND 2 12,708 0 0
ISHARES INC MSCI BRAZIL ET 464286400 269,951 7,247 SH   DFND 1 2,447 0 4,800
ISHARES INC MSCI BRAZIL ET 464286400 37,250 1,000 SH   DFND 1 1,000 0 0
ISHARES INC MSCI BRAZIL ET 464286400 37,250 1,000 SH   OTR 1 1,000 0 0
ISHARES INC MSCI EM ASIA E 464286426 17,963 155 SH   DFND 1 155 0 0
ISHARES INC MSCI EM ASIA E 464286426 17,963 155 SH   OTR 1 155 0 0
ISHARES INC EM MKT SM-CP E 464286475 18,363 244 SH   DFND 1 244 0 0
ISHARES INC MSCI CDA ETF 464286509 540,307 9,255 SH   DFND 1 4,355 0 4,900
ISHARES INC MSCI CDA ETF 464286509 2,116,509 36,254 SH   DFND 1 36,254 0 0
ISHARES INC MSCI CDA ETF 464286509 2,116,509 36,254 SH   OTR 1 36,254 0 0
ISHARES INC MSCI GBL MIN V 464286525 48,969 399 SH   DFND 1 399 0 0
ISHARES INC MSCI EMERG MRK 464286533 476,512 6,435 SH   DFND 1 6,435 0 0
ISHARES INC MSCI EMERG MRK 464286533 24,955 337 SH   DFND 1 337 0 0
ISHARES INC MSCI EMERG MRK 464286533 24,955 337 SH   OTR 1 337 0 0
ISHARES INC MSCI JAPN SMCE 464286582 38,325 350 SH   DFND 1 350 0 0
ISHARES INC MSCI JAPN SMCE 464286582 38,325 350 SH   OTR 1 350 0 0
ISHARES INC MSCI EURZONE E 464286608 5,094,794 75,669 SH   DFND 1 70,769 0 4,900
ISHARES INC MSCI EURZONE E 464286608 636,067 9,447 SH   DFND 1 8,452 0 995
ISHARES INC MSCI EURZONE E 464286608 636,067 9,447 SH   OTR 1 8,452 0 995
ISHARES INC MSCI EURZONE E 464286608 28,413 422 SH   DFND 3 422 0 0
ISHARES INC MSCI EURZONE E 464286608 6,733 100 SH   DFND 2 100 0 0
ISHARES INC MSCI ISRAEL ET 464286632 141,338 1,165 SH   DFND 1 1,165 0 0
ISHARES INC MSCI PAC JP ET 464286665 3,189,484 57,959 SH   DFND 1 57,959 0 0
ISHARES INC MSCI PAC JP ET 464286665 2,477,396 45,019 SH   DFND 1 45,019 0 0
ISHARES INC MSCI PAC JP ET 464286665 2,477,396 45,019 SH   OTR 1 45,019 0 0
ISHARES INC MSCI PAC JP ET 464286665 82,545 1,500 SH   DFND 2 1,500 0 0
ISHARES INC MSCI PAC JP ET 464286665 82,545 1,500 SH   OTR 2 1,500 0 0
ISHARES INC MSCI FRANCE ET 464286707 9,372 220 SH   DFND 1 220 0 0
ISHARES INC MSCI FRANCE ET 464286707 9,372 220 SH   OTR 1 220 0 0
ISHARES INC MSCI TURKEY ET 464286715 89,266 2,641 SH   DFND 1 2,641 0 0
ISHARES INC MSCI SWITZERLA 464286749 61,220 1,035 SH   DFND 1 1,035 0 0
ISHARES INC MSCI SWITZERLA 464286749 503,544 8,513 SH   DFND 1 8,513 0 0
ISHARES INC MSCI SWITZERLA 464286749 503,544 8,513 SH   OTR 1 8,513 0 0
ISHARES INC MSCI SWEDEN ET 464286756 222,206 4,445 SH   DFND 1 4,445 0 0
ISHARES INC MSCI SWEDEN ET 464286756 242,951 4,860 SH   DFND 1 4,860 0 0
ISHARES INC MSCI SWEDEN ET 464286756 242,951 4,860 SH   OTR 1 4,860 0 0
ISHARES INC MSCI SWEDEN ET 464286756 11,348 227 SH   DFND 3 227 0 0
ISHARES INC MSCI STH KOR E 464286772 324,252 1,774 SH   DFND 1 534 0 1,240
ISHARES INC MSCI STH KOR E 464286772 695,843 3,807 SH   DFND 1 265 0 3,542
ISHARES INC MSCI STH KOR E 464286772 695,843 3,807 SH   OTR 1 265 0 3,542
ISHARES INC MSCI STH KOR E 464286772 24,310 133 SH   DFND 2 133 0 0
ISHARES INC MSCI STH KOR E 464286772 24,310 133 SH   OTR 2 133 0 0
ISHARES INC MSCI GERMANY E 464286806 185,688 4,495 SH   DFND 1 4,495 0 0
ISHARES INC MSCI GERMANY E 464286806 116,701 2,825 SH   DFND 1 2,825 0 0
ISHARES INC MSCI GERMANY E 464286806 116,701 2,825 SH   OTR 1 2,825 0 0
ISHARES INC MSCI MEXICO ET 464286822 69,739 981 SH   DFND 1 981 0 0
ISHARES TR S&P 100 ETF 464287101 63,214,754 165,449 SH   DFND 1 165,449 0 0
ISHARES TR S&P 100 ETF 464287101 24,973,895 65,363 SH   DFND 1 65,363 0 0
ISHARES TR S&P 100 ETF 464287101 24,973,895 65,363 SH   OTR 1 65,363 0 0
ISHARES TR S&P 100 ETF 464287101 154,742 405 SH   DFND 3 405 0 0
ISHARES TR S&P 100 ETF 464287101 143,280 375 SH   DFND 2 375 0 0
ISHARES TR MORNINGSTAR GR 464287119 669,887 5,727 SH   DFND 1 5,727 0 0
ISHARES TR MORNINGSTR US 464287127 401,508 3,800 SH   DFND 1 3,800 0 0
ISHARES TR CORE S&P TTL S 464287150 8,920,091 53,645 SH   DFND 1 53,645 0 0
ISHARES TR CORE S&P TTL S 464287150 166,280 1,000 SH   DFND 1 1,000 0 0
ISHARES TR CORE S&P TTL S 464287150 166,280 1,000 SH   OTR 1 1,000 0 0
ISHARES TR CORE S&P TTL S 464287150 109,412 658 SH   DFND 3 658 0 0
ISHARES TR SELECT DIVID E 464287168 338,486,682 2,225,861 SH   DFND 1 2,224,550 0 1,311
ISHARES TR SELECT DIVID E 464287168 77,750,958 511,284 SH   DFND 1 503,817 0 7,467
ISHARES TR SELECT DIVID E 464287168 77,750,958 511,284 SH   OTR 1 503,817 0 7,467
ISHARES TR SELECT DIVID E 464287168 762,479 5,014 SH   DFND 3 5,014 0 0
ISHARES TR SELECT DIVID E 464287168 190,088 1,250 SH   DFND 3 1,250 0 0
ISHARES TR SELECT DIVID E 464287168 190,088 1,250 SH   OTR 3 1,250 0 0
ISHARES TR SELECT DIVID E 464287168 2,938,753 19,325 SH   DFND 2 19,325 0 0
ISHARES TR SELECT DIVID E 464287168 393,709 2,589 SH   DFND 2 2,589 0 0
ISHARES TR SELECT DIVID E 464287168 393,709 2,589 SH   OTR 2 2,589 0 0
ISHARES TR TIPS BD ETF 464287176 33,835,161 325,213 SH   DFND 1 323,101 0 2,112
ISHARES TR TIPS BD ETF 464287176 5,896,675 56,677 SH   DFND 1 56,335 0 342
ISHARES TR TIPS BD ETF 464287176 5,896,675 56,677 SH   OTR 1 56,335 0 342
ISHARES TR TIPS BD ETF 464287176 184,151 1,770 SH   DFND 3 1,770 0 0
ISHARES TR TIPS BD ETF 464287176 4,786 46 SH   DFND 3 46 0 0
ISHARES TR TIPS BD ETF 464287176 4,786 46 SH   OTR 3 46 0 0
ISHARES TR TIPS BD ETF 464287176 203,502 1,956 SH   DFND 2 1,956 0 0
ISHARES TR TIPS BD ETF 464287176 71,267 685 SH   DFND 2 685 0 0
ISHARES TR TIPS BD ETF 464287176 71,267 685 SH   OTR 2 685 0 0
ISHARES TR CHINA LG-CAP E 464287184 31,707 932 SH   DFND 1 932 0 0
ISHARES TR CHINA LG-CAP E 464287184 22,964 675 SH   DFND 1 675 0 0
ISHARES TR CHINA LG-CAP E 464287184 22,964 675 SH   OTR 1 675 0 0
ISHARES TR US TRSPRTION 464287192 7,459 95 SH   DFND 1 95 0 0
ISHARES TR CORE S&P500 ET 464287200 28,409,806 13,094,483 SH   DFND 1 13,064,591 0 29,892
ISHARES TR CORE S&P500 ET 464287200 601,962,695 786,006 SH   DFND 1 772,438 0 13,568
ISHARES TR CORE S&P500 ET 464287200 601,962,695 786,006 SH   OTR 1 772,438 0 13,568
ISHARES TR CORE S&P500 ET 464287200 28,408,440 37,094 SH   DFND 3 37,094 0 0
ISHARES TR CORE S&P500 ET 464287200 351,525 459 SH   DFND 3 459 0 0
ISHARES TR CORE S&P500 ET 464287200 351,525 459 SH   OTR 3 459 0 0
ISHARES TR CORE S&P500 ET 464287200 25,039,466 32,695 SH   DFND 2 32,695 0 0
ISHARES TR CORE S&P500 ET 464287200 15,323,127 20,008 SH   DFND 2 17,170 0 2,838
ISHARES TR CORE S&P500 ET 464287200 15,323,127 20,008 SH   OTR 2 17,170 0 2,838
ISHARES TR CORE US AGGBD 464287226 453,336,884 4,795,186 SH   DFND 1 4,792,773 0 2,413
ISHARES TR CORE US AGGBD 464287226 18,081,248 191,255 SH   DFND 1 187,974 0 3,281
ISHARES TR CORE US AGGBD 464287226 18,081,248 191,255 SH   OTR 1 187,974 0 3,281
ISHARES TR CORE US AGGBD 464287226 901,439 9,535 SH   DFND 3 9,535 0 0
ISHARES TR CORE US AGGBD 464287226 319,073 3,375 SH   DFND 2 3,375 0 0
ISHARES TR CORE US AGGBD 464287226 138,974 1,470 SH   DFND 2 0 0 1,470
ISHARES TR CORE US AGGBD 464287226 138,974 1,470 SH   OTR 2 0 0 1,470
ISHARES TR MSCI EMG MKT E 464287234 218,197,654 3,266,921 SH   DFND 1 3,263,946 0 2,975
ISHARES TR MSCI EMG MKT E 464287234 34,073,186 510,154 SH   DFND 1 502,264 2,247 5,643
ISHARES TR MSCI EMG MKT E 464287234 34,073,186 510,154 SH   OTR 1 502,264 2,247 5,643
ISHARES TR MSCI EMG MKT E 464287234 1,148,254 17,192 SH   DFND 3 17,192 0 0
ISHARES TR MSCI EMG MKT E 464287234 27,584 413 SH   DFND 3 413 0 0
ISHARES TR MSCI EMG MKT E 464287234 27,584 413 SH   OTR 3 413 0 0
ISHARES TR MSCI EMG MKT E 464287234 639,982 9,582 SH   DFND 2 9,582 0 0
ISHARES TR MSCI EMG MKT E 464287234 300,021 4,492 SH   DFND 2 3,595 0 897
ISHARES TR MSCI EMG MKT E 464287234 300,021 4,492 SH   OTR 2 3,595 0 897
ISHARES TR IBOXX INV CP E 464287242 59,155,578 578,935 SH   DFND 1 578,788 0 147
ISHARES TR IBOXX INV CP E 464287242 15,095,154 147,731 SH   DFND 1 147,138 0 593
ISHARES TR IBOXX INV CP E 464287242 15,095,154 147,731 SH   OTR 1 147,138 0 593
ISHARES TR IBOXX INV CP E 464287242 247,684 2,424 SH   DFND 3 2,424 0 0
ISHARES TR IBOXX INV CP E 464287242 2,513,117 24,595 SH   DFND 2 24,595 0 0
ISHARES TR IBOXX INV CP E 464287242 528,066 5,168 SH   DFND 2 5,168 0 0
ISHARES TR IBOXX INV CP E 464287242 528,066 5,168 SH   OTR 2 5,168 0 0
ISHARES TR GBL COMM SVC E 464287275 303,954 2,570 SH   DFND 1 2,570 0 0
ISHARES TR GLOBAL TECH ET 464287291 245,452 1,656 SH   DFND 1 1,656 0 0
ISHARES TR GLOBAL TECH ET 464287291 396,637 2,676 SH   DFND 1 2,676 0 0
ISHARES TR GLOBAL TECH ET 464287291 396,637 2,676 SH   OTR 1 2,676 0 0
ISHARES TR GLOBAL TECH ET 464287291 333,495 2,250 SH   DFND 3 2,250 0 0
ISHARES TR S&P 500 GRWT E 464287309 430,059,947 3,023,056 SH   DFND 1 3,021,056 0 2,000
ISHARES TR S&P 500 GRWT E 464287309 49,218,404 345,975 SH   DFND 1 326,600 6,372 13,003
ISHARES TR S&P 500 GRWT E 464287309 49,218,404 345,975 SH   OTR 1 326,600 6,372 13,003
ISHARES TR S&P 500 GRWT E 464287309 2,672,923 18,789 SH   DFND 3 18,789 0 0
ISHARES TR S&P 500 GRWT E 464287309 3,399,587 23,897 SH   DFND 2 23,897 0 0
ISHARES TR S&P 500 GRWT E 464287309 4,180,879 29,389 SH   DFND 2 29,389 0 0
ISHARES TR S&P 500 GRWT E 464287309 4,180,879 29,389 SH   OTR 2 29,389 0 0
ISHARES TR GLOB HLTHCRE E 464287325 75,773 742 SH   DFND 1 742 0 0
ISHARES TR GLOB HLTHCRE E 464287325 410,625 4,021 SH   DFND 1 3,896 0 125
ISHARES TR GLOB HLTHCRE E 464287325 410,625 4,021 SH   OTR 1 3,896 0 125
ISHARES TR GLOBAL ENERG E 464287341 13,274 233 SH   DFND 1 233 0 0
ISHARES TR GLOBAL ENERG E 464287341 1,994 35 SH   DFND 1 35 0 0
ISHARES TR GLOBAL ENERG E 464287341 1,994 35 SH   OTR 1 35 0 0
ISHARES TR NORTH AMERN NA 464287374 4,865,319 78,944 SH   DFND 1 78,944 0 0
ISHARES TR NORTH AMERN NA 464287374 631,584 10,248 SH   DFND 1 10,248 0 0
ISHARES TR NORTH AMERN NA 464287374 631,584 10,248 SH   OTR 1 10,248 0 0
ISHARES TR NORTH AMERN NA 464287374 3,513 57 SH   DFND 3 57 0 0
ISHARES TR LATN AMER 40 E 464287390 782,633 22,685 SH   DFND 1 22,685 0 0
ISHARES TR LATN AMER 40 E 464287390 74,589 2,162 SH   DFND 1 2,162 0 0
ISHARES TR LATN AMER 40 E 464287390 74,589 2,162 SH   OTR 1 2,162 0 0
ISHARES TR S&P 500 VAL ET 464287408 206,812,092 905,958 SH   DFND 1 905,958 0 0
ISHARES TR S&P 500 VAL ET 464287408 20,705,681 90,703 SH   DFND 1 88,487 0 2,216
ISHARES TR S&P 500 VAL ET 464287408 20,705,681 90,703 SH   OTR 1 88,487 0 2,216
ISHARES TR S&P 500 VAL ET 464287408 1,179,979 5,169 SH   DFND 3 5,169 0 0
ISHARES TR S&P 500 VAL ET 464287408 34,242 150 SH   DFND 3 150 0 0
ISHARES TR S&P 500 VAL ET 464287408 34,242 150 SH   OTR 3 150 0 0
ISHARES TR S&P 500 VAL ET 464287408 4,071,602 17,836 SH   DFND 2 17,836 0 0
ISHARES TR S&P 500 VAL ET 464287408 81,953 359 SH   DFND 2 359 0 0
ISHARES TR S&P 500 VAL ET 464287408 81,953 359 SH   OTR 2 359 0 0
ISHARES TR 20 YR TR BD ET 464287432 4,148,552 53,337 SH   DFND 1 53,337 0 0
ISHARES TR 20 YR TR BD ET 464287432 101,425 1,304 SH   DFND 1 1,304 0 0
ISHARES TR 20 YR TR BD ET 464287432 101,425 1,304 SH   OTR 1 1,304 0 0
ISHARES TR 20 YR TR BD ET 464287432 56,468 726 SH   DFND 3 726 0 0
ISHARES TR 7-10 YR TRSY B 464287440 47,810,947 535,337 SH   DFND 1 534,627 0 710
ISHARES TR 7-10 YR TRSY B 464287440 3,581,956 40,107 SH   DFND 1 39,926 0 181
ISHARES TR 7-10 YR TRSY B 464287440 3,581,956 40,107 SH   OTR 1 39,926 0 181
ISHARES TR 7-10 YR TRSY B 464287440 119,854 1,342 SH   DFND 3 1,342 0 0
ISHARES TR 7-10 YR TRSY B 464287440 1,850,235 20,717 SH   DFND 2 20,717 0 0
ISHARES TR 7-10 YR TRSY B 464287440 2,857,920 32,000 SH   DFND 2 32,000 0 0
ISHARES TR 7-10 YR TRSY B 464287440 2,857,920 32,000 SH   OTR 2 32,000 0 0
ISHARES TR 1 3 YR TREAS B 464287457 198,368,190 2,442,958 SH   DFND 1 2,436,490 0 6,468
ISHARES TR 1 3 YR TREAS B 464287457 7,453,348 91,790 SH   DFND 1 91,639 0 151
ISHARES TR 1 3 YR TREAS B 464287457 7,453,348 91,790 SH   OTR 1 91,639 0 151
ISHARES TR 1 3 YR TREAS B 464287457 777,165 9,571 SH   DFND 3 9,571 0 0
ISHARES TR 1 3 YR TREAS B 464287457 641,805 7,904 SH   DFND 2 6,005 0 1,899
ISHARES TR 1 3 YR TREAS B 464287457 641,805 7,904 SH   OTR 2 6,005 0 1,899
ISHARES TR MSCI EAFE ETF 464287465 523,293,618 5,036,997 SH   DFND 1 5,034,309 0 2,688
ISHARES TR MSCI EAFE ETF 464287465 129,286,742 1,244,458 SH   DFND 1 1,235,200 2,240 7,018
ISHARES TR MSCI EAFE ETF 464287465 129,286,742 1,244,458 SH   OTR 1 1,235,200 2,240 7,018
ISHARES TR MSCI EAFE ETF 464287465 2,638,598 25,398 SH   DFND 3 25,398 0 0
ISHARES TR MSCI EAFE ETF 464287465 296,190 2,851 SH   DFND 3 2,851 0 0
ISHARES TR MSCI EAFE ETF 464287465 296,190 2,851 SH   OTR 3 2,851 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,982,474 28,708 SH   DFND 2 28,708 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,916,504 28,073 SH   DFND 2 26,612 0 1,461
ISHARES TR MSCI EAFE ETF 464287465 2,916,504 28,073 SH   OTR 2 26,612 0 1,461
ISHARES TR RUS MDCP VAL E 464287473 110,049,837 684,645 SH   DFND 1 684,238 0 407
ISHARES TR RUS MDCP VAL E 464287473 25,648,157 159,563 SH   DFND 1 158,619 0 944
ISHARES TR RUS MDCP VAL E 464287473 25,648,157 159,563 SH   OTR 1 158,619 0 944
ISHARES TR RUS MDCP VAL E 464287473 407,637 2,536 SH   DFND 3 2,536 0 0
ISHARES TR RUS MDCP VAL E 464287473 139,201 866 SH   DFND 3 866 0 0
ISHARES TR RUS MDCP VAL E 464287473 139,201 866 SH   OTR 3 866 0 0
ISHARES TR RUS MDCP VAL E 464287473 983,890 6,121 SH   DFND 2 6,121 0 0
ISHARES TR RUS MDCP VAL E 464287473 274,222 1,706 SH   DFND 2 1,706 0 0
ISHARES TR RUS MDCP VAL E 464287473 274,222 1,706 SH   OTR 2 1,706 0 0
ISHARES TR RUS MD CP GR E 464287481 214,335,681 1,556,767 SH   DFND 1 1,553,181 0 3,586
ISHARES TR RUS MD CP GR E 464287481 36,604,844 265,869 SH   DFND 1 260,005 1,607 4,257
ISHARES TR RUS MD CP GR E 464287481 36,604,844 265,869 SH   OTR 1 260,005 1,607 4,257
ISHARES TR RUS MD CP GR E 464287481 559,945 4,067 SH   DFND 3 4,067 0 0
ISHARES TR RUS MD CP GR E 464287481 2,452,632 17,814 SH   DFND 2 17,814 0 0
ISHARES TR RUS MD CP GR E 464287481 533,510 3,875 SH   DFND 2 3,875 0 0
ISHARES TR RUS MD CP GR E 464287481 533,510 3,875 SH   OTR 2 3,875 0 0
ISHARES TR RUS MID CAP ET 464287499 907,207,230 8,501,614 SH   DFND 1 8,496,268 0 5,346
ISHARES TR RUS MID CAP ET 464287499 183,008,397 1,715,007 SH   DFND 1 1,624,436 0 90,571
ISHARES TR RUS MID CAP ET 464287499 183,008,397 1,715,007 SH   OTR 1 1,624,436 0 90,571
ISHARES TR RUS MID CAP ET 464287499 6,990,465 65,509 SH   DFND 3 65,509 0 0
ISHARES TR RUS MID CAP ET 464287499 280,861 2,632 SH   DFND 3 2,632 0 0
ISHARES TR RUS MID CAP ET 464287499 280,861 2,632 SH   OTR 3 2,632 0 0
ISHARES TR RUS MID CAP ET 464287499 11,390,012 106,738 SH   DFND 2 106,738 0 0
ISHARES TR RUS MID CAP ET 464287499 969,674 9,087 SH   DFND 2 6,567 0 2,520
ISHARES TR RUS MID CAP ET 464287499 969,674 9,087 SH   OTR 2 6,567 0 2,520
ISHARES TR CORE S&P MCP E 464287507 978,416,896 13,598,567 SH   DFND 1 13,570,472 0 28,095
ISHARES TR CORE S&P MCP E 464287507 89,684,092 1,246,478 SH   DFND 1 1,220,321 0 26,157
ISHARES TR CORE S&P MCP E 464287507 89,684,092 1,246,478 SH   OTR 1 1,220,321 0 26,157
ISHARES TR CORE S&P MCP E 464287507 4,595,447 63,870 SH   DFND 3 63,870 0 0
ISHARES TR CORE S&P MCP E 464287507 12,408,857 172,465 SH   DFND 2 172,465 0 0
ISHARES TR CORE S&P MCP E 464287507 4,848,998 67,394 SH   DFND 2 67,394 0 0
ISHARES TR CORE S&P MCP E 464287507 4,848,998 67,394 SH   OTR 2 67,394 0 0
ISHARES TR EXPANDED TECH 464287515 178,141 1,673 SH   DFND 1 1,673 0 0
ISHARES TR EXPANDED TECH 464287515 589,367 5,535 SH   DFND 1 5,535 0 0
ISHARES TR EXPANDED TECH 464287515 589,367 5,535 SH   OTR 1 5,535 0 0
ISHARES TR ISHARES SEMICD 464287523 8,815,626 15,503 SH   DFND 1 15,503 0 0
ISHARES TR ISHARES SEMICD 464287523 523,149 920 SH   DFND 1 920 0 0
ISHARES TR ISHARES SEMICD 464287523 523,149 920 SH   OTR 1 920 0 0
ISHARES TR US DIGI REAL E 464287531 6,521 58 SH   DFND 1 58 0 0
ISHARES TR US DIGI REAL E 464287531 6,521 58 SH   OTR 1 58 0 0
ISHARES TR EXPND TEC SC E 464287549 9,721,659 57,511 SH   DFND 1 57,511 0 0
ISHARES TR EXPND TEC SC E 464287549 925,494 5,475 SH   DFND 1 5,475 0 0
ISHARES TR EXPND TEC SC E 464287549 925,494 5,475 SH   OTR 1 5,475 0 0
ISHARES TR ISHARES BIOTEC 464287556 40,008,069 190,035 SH   DFND 1 189,835 0 200
ISHARES TR ISHARES BIOTEC 464287556 10,922,086 51,879 SH   DFND 1 47,479 0 4,400
ISHARES TR ISHARES BIOTEC 464287556 10,922,086 51,879 SH   OTR 1 47,479 0 4,400
ISHARES TR ISHARES BIOTEC 464287556 286,742 1,362 SH   DFND 3 1,362 0 0
ISHARES TR ISHARES BIOTEC 464287556 151,582 720 SH   DFND 3 720 0 0
ISHARES TR ISHARES BIOTEC 464287556 151,582 720 SH   OTR 3 720 0 0
ISHARES TR ISHARES BIOTEC 464287556 63,159 300 SH   DFND 2 300 0 0
ISHARES TR ISHARES BIOTEC 464287556 63,159 300 SH   OTR 2 300 0 0
ISHARES TR SELECT US REIT 464287564 2,833,079 45,041 SH   DFND 1 45,041 0 0
ISHARES TR SELECT US REIT 464287564 1,079,930 17,169 SH   DFND 1 14,484 0 2,685
ISHARES TR SELECT US REIT 464287564 1,079,930 17,169 SH   OTR 1 14,484 0 2,685
ISHARES TR SELECT US REIT 464287564 26,544 422 SH   DFND 3 422 0 0
ISHARES TR SELECT US REIT 464287564 26,544 422 SH   OTR 3 422 0 0
ISHARES TR SELECT US REIT 464287564 314,500 5,000 SH   DFND 2 5,000 0 0
ISHARES TR SELECT US REIT 464287564 314,500 5,000 SH   OTR 2 5,000 0 0
ISHARES TR GLOBAL 100 ETF 464287572 176,412 1,225 SH   DFND 1 1,225 0 0
ISHARES TR US CONSUM DISC 464287580 240,173 2,534 SH   DFND 1 2,534 0 0
ISHARES TR US CONSUM DISC 464287580 75,824 800 SH   DFND 1 800 0 0
ISHARES TR US CONSUM DISC 464287580 75,824 800 SH   OTR 1 800 0 0
ISHARES TR RUS 1000 VAL E 464287598 406,283,387 1,638,702 SH   DFND 1 1,637,783 0 919
ISHARES TR RUS 1000 VAL E 464287598 57,514,058 231,977 SH   DFND 1 231,509 0 468
ISHARES TR RUS 1000 VAL E 464287598 57,514,058 231,977 SH   OTR 1 231,509 0 468
ISHARES TR RUS 1000 VAL E 464287598 1,596,421 6,439 SH   DFND 3 6,439 0 0
ISHARES TR RUS 1000 VAL E 464287598 950,068 3,832 SH   DFND 2 3,832 0 0
ISHARES TR RUS 1000 VAL E 464287598 719,989 2,904 SH   DFND 2 2,904 0 0
ISHARES TR RUS 1000 VAL E 464287598 719,989 2,904 SH   OTR 2 2,904 0 0
ISHARES TR S&P MC 400GR E 464287606 120,070,959 1,095,438 SH   DFND 1 1,092,370 0 3,068
ISHARES TR S&P MC 400GR E 464287606 17,155,719 156,516 SH   DFND 1 150,080 0 6,436
ISHARES TR S&P MC 400GR E 464287606 17,155,719 156,516 SH   OTR 1 150,080 0 6,436
ISHARES TR S&P MC 400GR E 464287606 646,151 5,895 SH   DFND 3 5,895 0 0
ISHARES TR S&P MC 400GR E 464287606 1,871,920 17,078 SH   DFND 2 17,078 0 0
ISHARES TR S&P MC 400GR E 464287606 688,241 6,279 SH   DFND 2 6,279 0 0
ISHARES TR S&P MC 400GR E 464287606 688,241 6,279 SH   OTR 2 6,279 0 0
ISHARES TR RUS 1000 GRW E 464287614 844,939,827 6,745,488 SH   DFND 1 6,713,636 0 31,852
ISHARES TR RUS 1000 GRW E 464287614 129,142,559 1,030,996 SH   DFND 1 1,030,436 0 560
ISHARES TR RUS 1000 GRW E 464287614 129,142,559 1,030,996 SH   OTR 1 1,030,436 0 560
ISHARES TR RUS 1000 GRW E 464287614 2,846,032 22,721 SH   DFND 3 22,721 0 0
ISHARES TR RUS 1000 GRW E 464287614 17,160,119 136,996 SH   DFND 2 136,996 0 0
ISHARES TR RUS 1000 GRW E 464287614 7,385,330 58,960 SH   DFND 2 58,960 0 0
ISHARES TR RUS 1000 GRW E 464287614 7,385,330 58,960 SH   OTR 2 58,960 0 0
ISHARES TR RUS 1000 ETF 464287622 787,199,779 1,891,716 SH   DFND 1 1,890,761 0 955
ISHARES TR RUS 1000 ETF 464287622 66,283,683 159,286 SH   DFND 1 159,152 0 134
ISHARES TR RUS 1000 ETF 464287622 66,283,683 159,286 SH   OTR 1 159,152 0 134
ISHARES TR RUS 1000 ETF 464287622 3,246,230 7,801 SH   DFND 3 7,801 0 0
ISHARES TR RUS 1000 ETF 464287622 411,969 990 SH   DFND 3 990 0 0
ISHARES TR RUS 1000 ETF 464287622 411,969 990 SH   OTR 3 990 0 0
ISHARES TR RUS 1000 ETF 464287622 6,046,369 14,530 SH   DFND 2 14,530 0 0
ISHARES TR RUS 1000 ETF 464287622 11,160,607 26,820 SH   DFND 2 26,820 0 0
ISHARES TR RUS 1000 ETF 464287622 11,160,607 26,820 SH   OTR 2 26,820 0 0
ISHARES TR RUS 2000 VAL E 464287630 64,357,073 307,267 SH   DFND 1 307,267 0 0
ISHARES TR RUS 2000 VAL E 464287630 36,800,156 175,699 SH   DFND 1 174,053 0 1,646
ISHARES TR RUS 2000 VAL E 464287630 36,800,156 175,699 SH   OTR 1 174,053 0 1,646
ISHARES TR RUS 2000 VAL E 464287630 504,146 2,407 SH   DFND 3 2,407 0 0
ISHARES TR RUS 2000 VAL E 464287630 71,213 340 SH   DFND 3 340 0 0
ISHARES TR RUS 2000 VAL E 464287630 71,213 340 SH   OTR 3 340 0 0
ISHARES TR RUS 2000 VAL E 464287630 323,391 1,544 SH   DFND 2 1,544 0 0
ISHARES TR RUS 2000 VAL E 464287630 1,078,877 5,151 SH   DFND 2 4,290 0 861
ISHARES TR RUS 2000 VAL E 464287630 1,078,877 5,151 SH   OTR 2 4,290 0 861
ISHARES TR RUS 2000 GRW E 464287648 96,720,971 271,003 SH   DFND 1 269,923 0 1,080
ISHARES TR RUS 2000 GRW E 464287648 30,197,666 84,611 SH   DFND 1 83,512 127 972
ISHARES TR RUS 2000 GRW E 464287648 30,197,666 84,611 SH   OTR 1 83,512 127 972
ISHARES TR RUS 2000 GRW E 464287648 500,017 1,401 SH   DFND 3 1,401 0 0
ISHARES TR RUS 2000 GRW E 464287648 586,744 1,644 SH   DFND 2 1,644 0 0
ISHARES TR RUS 2000 GRW E 464287648 558,192 1,564 SH   DFND 2 1,564 0 0
ISHARES TR RUS 2000 GRW E 464287648 558,192 1,564 SH   OTR 2 1,564 0 0
ISHARES TR RUSSELL 2000 E 464287655 679,044,223 2,443,572 SH   DFND 1 2,441,205 0 2,367
ISHARES TR RUSSELL 2000 E 464287655 116,249,446 418,329 SH   DFND 1 404,583 184 13,562
ISHARES TR RUSSELL 2000 E 464287655 116,249,446 418,329 SH   OTR 1 404,583 184 13,562
ISHARES TR RUSSELL 2000 E 464287655 4,372,877 15,736 SH   DFND 3 15,736 0 0
ISHARES TR RUSSELL 2000 E 464287655 775,313 2,790 SH   DFND 3 2,790 0 0
ISHARES TR RUSSELL 2000 E 464287655 775,313 2,790 SH   OTR 3 2,790 0 0
ISHARES TR RUSSELL 2000 E 464287655 4,572,402 16,454 SH   DFND 2 16,454 0 0
ISHARES TR RUSSELL 2000 E 464287655 2,527,687 9,096 SH   DFND 2 9,096 0 0
ISHARES TR RUSSELL 2000 E 464287655 2,527,687 9,096 SH   OTR 2 9,096 0 0
ISHARES TR CORE S&P US VL 464287663 30,187,716 273,737 SH   DFND 1 273,737 0 0
ISHARES TR CORE S&P US VL 464287663 2,288,200 20,749 SH   DFND 1 20,749 0 0
ISHARES TR CORE S&P US VL 464287663 2,288,200 20,749 SH   OTR 1 20,749 0 0
ISHARES TR CORE S&P US VL 464287663 26,577 241 SH   DFND 3 241 0 0
ISHARES TR CORE S&P US VL 464287663 441,120 4,000 SH   DFND 2 4,000 0 0
ISHARES TR CORE S&P US GW 464287671 101,491,288 523,826 SH   DFND 1 523,826 0 0
ISHARES TR CORE S&P US GW 464287671 5,047,188 26,050 SH   DFND 1 26,050 0 0
ISHARES TR CORE S&P US GW 464287671 5,047,188 26,050 SH   OTR 1 26,050 0 0
ISHARES TR CORE S&P US GW 464287671 262,919 1,357 SH   DFND 3 1,357 0 0
ISHARES TR RUSSELL 3000 E 464287689 116,212,369 269,222 SH   DFND 1 269,172 0 50
ISHARES TR RUSSELL 3000 E 464287689 11,323,305 26,232 SH   DFND 1 25,281 0 951
ISHARES TR RUSSELL 3000 E 464287689 11,323,305 26,232 SH   OTR 1 25,281 0 951
ISHARES TR RUSSELL 3000 E 464287689 118,275 274 SH   DFND 3 274 0 0
ISHARES TR RUSSELL 3000 E 464287689 312,954 725 SH   DFND 2 725 0 0
ISHARES TR RUSSELL 3000 E 464287689 77,699 180 SH   DFND 2 180 0 0
ISHARES TR RUSSELL 3000 E 464287689 77,699 180 SH   OTR 2 180 0 0
ISHARES TR U.S. UTILITS E 464287697 1,191,828 11,819 SH   DFND 1 11,819 0 0
ISHARES TR U.S. UTILITS E 464287697 425,343 4,218 SH   DFND 1 4,218 0 0
ISHARES TR U.S. UTILITS E 464287697 425,343 4,218 SH   OTR 1 4,218 0 0
ISHARES TR S&P MC 400VL E 464287705 72,927,360 529,572 SH   DFND 1 529,572 0 0
ISHARES TR S&P MC 400VL E 464287705 11,845,401 86,017 SH   DFND 1 81,783 0 4,234
ISHARES TR S&P MC 400VL E 464287705 11,845,401 86,017 SH   OTR 1 81,783 0 4,234
ISHARES TR S&P MC 400VL E 464287705 471,381 3,423 SH   DFND 3 3,423 0 0
ISHARES TR S&P MC 400VL E 464287705 261,787 1,901 SH   DFND 2 1,901 0 0
ISHARES TR S&P MC 400VL E 464287705 502,779 3,651 SH   DFND 2 3,651 0 0
ISHARES TR S&P MC 400VL E 464287705 502,779 3,651 SH   OTR 2 3,651 0 0
ISHARES TR US TELECOM ETF 464287713 10,295 250 SH   DFND 1 250 0 0
ISHARES TR US TELECOM ETF 464287713 10,295 250 SH   OTR 1 250 0 0
ISHARES TR U.S. TECH ETF 464287721 47,185,313 178,125 SH   DFND 1 178,125 0 0
ISHARES TR U.S. TECH ETF 464287721 24,412,389 92,157 SH   DFND 1 92,157 0 0
ISHARES TR U.S. TECH ETF 464287721 24,412,389 92,157 SH   OTR 1 92,157 0 0
ISHARES TR U.S. TECH ETF 464287721 363,443 1,372 SH   DFND 3 1,372 0 0
ISHARES TR U.S. REAL ES E 464287739 2,567,696 27,017 SH   DFND 1 27,017 0 0
ISHARES TR U.S. REAL ES E 464287739 15,771,793 165,949 SH   DFND 1 165,949 0 0
ISHARES TR U.S. REAL ES E 464287739 15,771,793 165,949 SH   OTR 1 165,949 0 0
ISHARES TR U.S. REAL ES E 464287739 75,082 790 SH   DFND 3 790 0 0
ISHARES TR U.S. REAL ES E 464287739 69,949 736 SH   DFND 3 736 0 0
ISHARES TR U.S. REAL ES E 464287739 69,949 736 SH   OTR 3 736 0 0
ISHARES TR U.S. REAL ES E 464287739 334,541 3,520 SH   DFND 2 3,520 0 0
ISHARES TR U.S. REAL ES E 464287739 334,541 3,520 SH   OTR 2 3,520 0 0
ISHARES TR US INDUSTRIALS 464287754 330,666 2,156 SH   DFND 1 2,156 0 0
ISHARES TR US HLTHCARE ET 464287762 2,073,308 28,973 SH   DFND 1 28,973 0 0
ISHARES TR US HLTHCARE ET 464287762 352,862 4,931 SH   DFND 1 4,931 0 0
ISHARES TR US HLTHCARE ET 464287762 352,862 4,931 SH   OTR 1 4,931 0 0
ISHARES TR U.S. FIN SVC E 464287770 77,061 857 SH   DFND 1 857 0 0
ISHARES TR U.S. FIN SVC E 464287770 50,715 564 SH   DFND 1 564 0 0
ISHARES TR U.S. FIN SVC E 464287770 50,715 564 SH   OTR 1 564 0 0
ISHARES TR U.S. FINLS ETF 464287788 2,201,061 17,516 SH   DFND 1 17,516 0 0
ISHARES TR U.S. FINLS ETF 464287788 125,660 1,000 SH   DFND 1 1,000 0 0
ISHARES TR U.S. FINLS ETF 464287788 125,660 1,000 SH   OTR 1 1,000 0 0
ISHARES TR U.S. FINLS ETF 464287788 9,676 77 SH   DFND 3 77 0 0
ISHARES TR U.S. ENERGY ET 464287796 371,563 5,734 SH   DFND 1 5,734 0 0
ISHARES TR U.S. ENERGY ET 464287796 55,080 850 SH   DFND 1 850 0 0
ISHARES TR U.S. ENERGY ET 464287796 55,080 850 SH   OTR 1 850 0 0
ISHARES TR CORE S&P SCP E 464287804 766,569,755 5,634,885 SH   DFND 1 5,624,099 0 10,786
ISHARES TR CORE S&P SCP E 464287804 114,884,148 844,488 SH   DFND 1 838,027 0 6,461
ISHARES TR CORE S&P SCP E 464287804 114,884,148 844,488 SH   OTR 1 838,027 0 6,461
ISHARES TR CORE S&P SCP E 464287804 2,863,370 21,048 SH   DFND 3 21,048 0 0
ISHARES TR CORE S&P SCP E 464287804 9,061,080 66,606 SH   DFND 2 66,606 0 0
ISHARES TR CORE S&P SCP E 464287804 2,835,346 20,842 SH   DFND 2 20,842 0 0
ISHARES TR CORE S&P SCP E 464287804 2,835,346 20,842 SH   OTR 2 20,842 0 0
ISHARES TR U.S. BAS MTL E 464287838 861,259 4,835 SH   DFND 1 4,835 0 0
ISHARES TR DOW JONES US E 464287846 13,603,540 73,374 SH   DFND 1 73,374 0 0
ISHARES TR DOW JONES US E 464287846 4,803,529 25,909 SH   DFND 1 25,909 0 0
ISHARES TR DOW JONES US E 464287846 4,803,529 25,909 SH   OTR 1 25,909 0 0
ISHARES TR DOW JONES US E 464287846 18,911 102 SH   DFND 3 102 0 0
ISHARES TR EUROPE ETF 464287861 1,018,297 14,316 SH   DFND 1 10,291 0 4,025
ISHARES TR EUROPE ETF 464287861 237,147 3,334 SH   DFND 1 3,334 0 0
ISHARES TR EUROPE ETF 464287861 237,147 3,334 SH   OTR 1 3,334 0 0
ISHARES TR EUROPE ETF 464287861 70,205 987 SH   DFND 2 0 0 987
ISHARES TR EUROPE ETF 464287861 70,205 987 SH   OTR 2 0 0 987
ISHARES TR SP SMCP600VL E 464287879 42,031,019 328,111 SH   DFND 1 327,813 0 298
ISHARES TR SP SMCP600VL E 464287879 9,195,018 71,780 SH   DFND 1 71,152 0 628
ISHARES TR SP SMCP600VL E 464287879 9,195,018 71,780 SH   OTR 1 71,152 0 628
ISHARES TR SP SMCP600VL E 464287879 34,203 267 SH   DFND 3 267 0 0
ISHARES TR SP SMCP600VL E 464287879 1,154,565 9,013 SH   DFND 2 9,013 0 0
ISHARES TR SP SMCP600VL E 464287879 506,251 3,952 SH   DFND 2 3,952 0 0
ISHARES TR SP SMCP600VL E 464287879 506,251 3,952 SH   OTR 2 3,952 0 0
ISHARES TR S&P SML 600 GW 464287887 103,121,370 643,182 SH   DFND 1 642,755 0 427
ISHARES TR S&P SML 600 GW 464287887 11,768,382 73,401 SH   DFND 1 71,658 0 1,743
ISHARES TR S&P SML 600 GW 464287887 11,768,382 73,401 SH   OTR 1 71,658 0 1,743
ISHARES TR S&P SML 600 GW 464287887 208,589 1,301 SH   DFND 3 1,301 0 0
ISHARES TR S&P SML 600 GW 464287887 152,955 954 SH   DFND 2 954 0 0
ISHARES TR S&P SML 600 GW 464287887 610,216 3,806 SH   DFND 2 3,806 0 0
ISHARES TR S&P SML 600 GW 464287887 610,216 3,806 SH   OTR 2 3,806 0 0
ISHARES TR MORNINGSTAR VA 464288109 9,481 90 SH   DFND 1 90 0 0
ISHARES TR INTL TREA BD E 464288117 34,520 868 SH   DFND 1 868 0 0
ISHARES TR SHRT NAT MUN E 464288158 1,759,304 16,829 SH   DFND 1 16,829 0 0
ISHARES TR AGENCY BOND ET 464288166 4,563,002 42,829 SH   DFND 1 42,829 0 0
ISHARES TR AGENCY BOND ET 464288166 32,069 301 SH   DFND 1 301 0 0
ISHARES TR AGENCY BOND ET 464288166 32,069 301 SH   OTR 1 301 0 0
ISHARES TR MSCI AC ASIA E 464288182 1,564,304 13,435 SH   DFND 1 13,435 0 0
ISHARES TR MSCI AC ASIA E 464288182 570,997 4,904 SH   DFND 1 4,904 0 0
ISHARES TR MSCI AC ASIA E 464288182 570,997 4,904 SH   OTR 1 4,904 0 0
ISHARES TR MSCI AC ASIA E 464288182 46,574 400 SH   DFND 3 400 0 0
ISHARES TR MRGSTR MD CP E 464288208 26,454 280 SH   DFND 1 280 0 0
ISHARES TR GL CLEAN ENE E 464288224 652,137 38,361 SH   DFND 1 38,361 0 0
ISHARES TR GL CLEAN ENE E 464288224 110,500 6,500 SH   DFND 1 6,500 0 0
ISHARES TR GL CLEAN ENE E 464288224 110,500 6,500 SH   OTR 1 6,500 0 0
ISHARES TR MSCI ACWI EX U 464288240 1,161,069 15,354 SH   DFND 1 15,354 0 0
ISHARES TR MSCI ACWI EX U 464288240 1,000,226 13,227 SH   DFND 3 13,227 0 0
ISHARES TR MSCI ACWI ETF 464288257 208,484,641 1,313,165 SH   DFND 1 1,313,165 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,852,311 11,667 SH   DFND 1 11,667 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,852,311 11,667 SH   OTR 1 11,667 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,162,477 7,322 SH   DFND 3 7,322 0 0
ISHARES TR EAFE SML CP ET 464288273 27,736,529 328,554 SH   DFND 1 328,554 0 0
ISHARES TR EAFE SML CP ET 464288273 4,809,154 56,967 SH   DFND 1 55,654 0 1,313
ISHARES TR EAFE SML CP ET 464288273 4,809,154 56,967 SH   OTR 1 55,654 0 1,313
ISHARES TR EAFE SML CP ET 464288273 334,134 3,958 SH   DFND 3 3,958 0 0
ISHARES TR EAFE SML CP ET 464288273 17,728 210 SH   DFND 3 210 0 0
ISHARES TR EAFE SML CP ET 464288273 17,728 210 SH   OTR 3 210 0 0
ISHARES TR EAFE SML CP ET 464288273 124,857 1,479 SH   DFND 2 1,479 0 0
ISHARES TR EAFE SML CP ET 464288273 152,716 1,809 SH   DFND 2 1,809 0 0
ISHARES TR EAFE SML CP ET 464288273 152,716 1,809 SH   OTR 2 1,809 0 0
ISHARES TR JPMORGAN USD E 464288281 45,194,626 497,519 SH   DFND 1 496,976 0 543
ISHARES TR JPMORGAN USD E 464288281 2,382,461 26,227 SH   DFND 1 26,187 0 40
ISHARES TR JPMORGAN USD E 464288281 2,382,461 26,227 SH   OTR 1 26,187 0 40
ISHARES TR JPMORGAN USD E 464288281 186,222 2,050 SH   DFND 3 2,050 0 0
ISHARES TR MRGSTR MD CP G 464288307 116,611 1,242 SH   DFND 1 1,242 0 0
ISHARES TR MRGSTR MD CP G 464288307 904,161 9,630 SH   DFND 1 9,630 0 0
ISHARES TR MRGSTR MD CP G 464288307 904,161 9,630 SH   OTR 1 9,630 0 0
ISHARES TR NEW YORK MUN E 464288323 37,890 750 SH   DFND 1 750 0 0
ISHARES TR CALIF MUN BD E 464288356 18,996 351 SH   DFND 1 351 0 0
ISHARES TR GLB INFRASTR E 464288372 37,297,234 605,868 SH   DFND 1 605,868 0 0
ISHARES TR GLB INFRASTR E 464288372 4,537,957 73,716 SH   DFND 1 73,716 0 0
ISHARES TR GLB INFRASTR E 464288372 4,537,957 73,716 SH   OTR 1 73,716 0 0
ISHARES TR GLB INFRASTR E 464288372 351,015 5,702 SH   DFND 3 5,702 0 0
ISHARES TR GLB INFRASTR E 464288372 52,695 856 SH   DFND 2 856 0 0
ISHARES TR GLB INFRASTR E 464288372 259,537 4,216 SH   DFND 2 4,216 0 0
ISHARES TR GLB INFRASTR E 464288372 259,537 4,216 SH   OTR 2 4,216 0 0
ISHARES TR NATIONAL MUN E 464288414 319,999,294 3,165,176 SH   DFND 1 3,160,282 0 4,894
ISHARES TR NATIONAL MUN E 464288414 67,394,777 666,615 SH   DFND 1 660,406 0 6,209
ISHARES TR NATIONAL MUN E 464288414 67,394,777 666,615 SH   OTR 1 660,406 0 6,209
ISHARES TR NATIONAL MUN E 464288414 1,658,343 16,403 SH   DFND 3 16,403 0 0
ISHARES TR NATIONAL MUN E 464288414 89,979 890 SH   DFND 3 890 0 0
ISHARES TR NATIONAL MUN E 464288414 89,979 890 SH   OTR 3 890 0 0
ISHARES TR NATIONAL MUN E 464288414 2,026,044 20,040 SH   DFND 2 20,040 0 0
ISHARES TR NATIONAL MUN E 464288414 169,747 1,679 SH   DFND 2 1,679 0 0
ISHARES TR NATIONAL MUN E 464288414 169,747 1,679 SH   OTR 2 1,679 0 0
ISHARES TR INTL SEL DIV E 464288448 22,463,559 532,438 SH   DFND 1 532,438 0 0
ISHARES TR INTL SEL DIV E 464288448 1,379,613 32,700 SH   DFND 1 32,500 0 200
ISHARES TR INTL SEL DIV E 464288448 1,379,613 32,700 SH   OTR 1 32,500 0 200
ISHARES TR INTL SEL DIV E 464288448 82,481 1,955 SH   DFND 3 1,955 0 0
ISHARES TR INTL SEL DIV E 464288448 89,612 2,124 SH   DFND 2 2,124 0 0
ISHARES TR INTL SEL DIV E 464288448 89,612 2,124 SH   OTR 2 2,124 0 0
ISHARES TR MRGSTR SM CP E 464288505 284,756 4,000 SH   DFND 1 4,000 0 0
ISHARES TR MRGSTR SM CP E 464288505 284,756 4,000 SH   OTR 1 4,000 0 0
ISHARES TR IBOXX HI YD ET 464288513 1,364,455 17,672 SH   DFND 1 17,672 0 0
ISHARES TR IBOXX HI YD ET 464288513 291,545 3,776 SH   DFND 1 3,776 0 0
ISHARES TR IBOXX HI YD ET 464288513 291,545 3,776 SH   OTR 1 3,776 0 0
ISHARES TR CRE U S REIT E 464288521 96,250 1,563 SH   DFND 1 1,563 0 0
ISHARES TR ESG MSCI KLD E 464288570 5,144,951 35,196 SH   DFND 1 35,196 0 0
ISHARES TR ESG MSCI KLD E 464288570 818,316 5,598 SH   DFND 1 5,598 0 0
ISHARES TR ESG MSCI KLD E 464288570 818,316 5,598 SH   OTR 1 5,598 0 0
ISHARES TR ESG MSCI KLD E 464288570 5,701 39 SH   DFND 3 39 0 0
ISHARES TR MBS ETF 464288588 5,775,830 64,448 SH   DFND 1 64,448 0 0
ISHARES TR MBS ETF 464288588 551,432 6,153 SH   DFND 1 6,153 0 0
ISHARES TR MBS ETF 464288588 551,432 6,153 SH   OTR 1 6,153 0 0
ISHARES TR MBS ETF 464288588 69,007 770 SH   DFND 3 770 0 0
ISHARES TR MRGSTR SM CP G 464288604 27,592 451 SH   DFND 1 451 0 0
ISHARES TR INTRM GOV CR E 464288612 74,747,807 725,214 SH   DFND 1 725,214 0 0
ISHARES TR INTRM GOV CR E 464288612 1,108,621 10,756 SH   DFND 1 10,756 0 0
ISHARES TR INTRM GOV CR E 464288612 1,108,621 10,756 SH   OTR 1 10,756 0 0
ISHARES TR INTRM GOV CR E 464288612 18,553 180 SH   DFND 3 180 0 0
ISHARES TR USD INV GRDE E 464288620 333,420 6,845 SH   DFND 1 6,845 0 0
ISHARES TR ISHS 5-10YR IN 464288638 67,285,172 1,336,349 SH   DFND 1 1,336,349 0 0
ISHARES TR ISHS 5-10YR IN 464288638 6,463,027 128,362 SH   DFND 1 128,216 0 146
ISHARES TR ISHS 5-10YR IN 464288638 6,463,027 128,362 SH   OTR 1 128,216 0 146
ISHARES TR ISHS 5-10YR IN 464288638 434,672 8,633 SH   DFND 3 8,633 0 0
ISHARES TR ISHS 5-10YR IN 464288638 124,365 2,470 SH   DFND 2 2,470 0 0
ISHARES TR ISHS 5-10YR IN 464288638 912,141 18,116 SH   DFND 2 18,116 0 0
ISHARES TR ISHS 5-10YR IN 464288638 912,141 18,116 SH   OTR 2 18,116 0 0
ISHARES TR ISHS 1-5YR INV 464288646 159,864,649 3,120,528 SH   DFND 1 3,118,617 0 1,911
ISHARES TR ISHS 1-5YR INV 464288646 17,472,811 341,066 SH   DFND 1 335,732 0 5,334
ISHARES TR ISHS 1-5YR INV 464288646 17,472,811 341,066 SH   OTR 1 335,732 0 5,334
ISHARES TR ISHS 1-5YR INV 464288646 1,020,963 19,929 SH   DFND 3 19,929 0 0
ISHARES TR ISHS 1-5YR INV 464288646 3,432,256 66,997 SH   DFND 2 66,997 0 0
ISHARES TR ISHS 1-5YR INV 464288646 116,804 2,280 SH   DFND 2 2,280 0 0
ISHARES TR ISHS 1-5YR INV 464288646 116,804 2,280 SH   OTR 2 2,280 0 0
ISHARES TR 10-20 YR TRS E 464288653 374,487 4,063 SH   DFND 1 4,063 0 0
ISHARES TR 10-20 YR TRS E 464288653 645 7 SH   DFND 3 7 0 0
ISHARES TR 3 7 YR TREAS B 464288661 21,230,523 187,152 SH   DFND 1 187,152 0 0
ISHARES TR 3 7 YR TREAS B 464288661 3,514,371 30,980 SH   DFND 1 28,951 0 2,029
ISHARES TR 3 7 YR TREAS B 464288661 3,514,371 30,980 SH   OTR 1 28,951 0 2,029
ISHARES TR 3 7 YR TREAS B 464288661 96,991 855 SH   DFND 3 855 0 0
ISHARES TR 3 7 YR TREAS B 464288661 192,848 1,700 SH   DFND 2 1,700 0 0
ISHARES TR 3 7 YR TREAS B 464288661 3,228,843 28,463 SH   DFND 2 28,463 0 0
ISHARES TR 3 7 YR TREAS B 464288661 3,228,843 28,463 SH   OTR 2 28,463 0 0
ISHARES TR TRUST ISHARE 0 464288679 6,619 60 SH   DFND 1 60 0 0
ISHARES TR TRUST ISHARE 0 464288679 142,975 1,296 SH   DFND 1 546 0 750
ISHARES TR TRUST ISHARE 0 464288679 142,975 1,296 SH   OTR 1 546 0 750
ISHARES TR PFD AND INCM S 464288687 683,751 23,178 SH   DFND 1 23,178 0 0
ISHARES TR PFD AND INCM S 464288687 607,730 20,601 SH   DFND 1 19,601 0 1,000
ISHARES TR PFD AND INCM S 464288687 607,730 20,601 SH   OTR 1 19,601 0 1,000
ISHARES TR MRNING SM CP E 464288703 65,081 870 SH   DFND 1 870 0 0
ISHARES TR GLOB UTILITS E 464288711 18,838 245 SH   DFND 1 245 0 0
ISHARES TR GLOB INDSTRL E 464288729 8,895 47 SH   DFND 1 47 0 0
ISHARES TR GLB CNSM STP E 464288737 15,180 232 SH   DFND 1 232 0 0
ISHARES TR US HOME CONS E 464288752 56,998 655 SH   DFND 1 655 0 0
ISHARES TR US AER DEF ETF 464288760 1,287,417 6,214 SH   DFND 1 6,214 0 0
ISHARES TR US AER DEF ETF 464288760 24,862 120 SH   DFND 1 120 0 0
ISHARES TR US AER DEF ETF 464288760 24,862 120 SH   OTR 1 120 0 0
ISHARES TR US REGNL BKS E 464288778 57,220 1,000 SH   DFND 1 1,000 0 0
ISHARES TR US REGNL BKS E 464288778 57,220 1,000 SH   OTR 1 1,000 0 0
ISHARES TR US BR DEL SE E 464288794 29,415 167 SH   DFND 1 167 0 0
ISHARES TR ESG OPTIMIZED 464288802 78,712,119 505,602 SH   DFND 1 484,432 0 21,170
ISHARES TR ESG OPTIMIZED 464288802 38,708,742 248,643 SH   DFND 1 233,844 0 14,799
ISHARES TR ESG OPTIMIZED 464288802 38,708,742 248,643 SH   OTR 1 233,844 0 14,799
ISHARES TR ESG OPTIMIZED 464288802 177,942 1,143 SH   DFND 3 1,143 0 0
ISHARES TR ESG OPTIMIZED 464288802 50,285 323 SH   DFND 2 323 0 0
ISHARES TR ESG OPTIMIZED 464288802 161,440 1,037 SH   DFND 2 1,037 0 0
ISHARES TR ESG OPTIMIZED 464288802 161,440 1,037 SH   OTR 2 1,037 0 0
ISHARES TR U.S. MED DVC E 464288810 436,463 8,533 SH   DFND 1 8,533 0 0
ISHARES TR U.S. MED DVC E 464288810 1,413,275 27,630 SH   DFND 1 27,630 0 0
ISHARES TR U.S. MED DVC E 464288810 1,413,275 27,630 SH   OTR 1 27,630 0 0
ISHARES TR US HLTHCR PR E 464288828 54,506 993 SH   DFND 1 993 0 0
ISHARES TR U.S. PHARMA ET 464288836 59,407 591 SH   DFND 1 591 0 0
ISHARES TR US OIL EQ&SV E 464288844 159 6 SH   DFND 1 6 0 0
ISHARES TR US OIL GS EX E 464288851 141,504 1,072 SH   DFND 1 1,072 0 0
ISHARES TR US OIL GS EX E 464288851 36,300 275 SH   DFND 1 275 0 0
ISHARES TR US OIL GS EX E 464288851 36,300 275 SH   OTR 1 275 0 0
ISHARES TR MICRO-CAP ETF 464288869 163,363 884 SH   DFND 1 884 0 0
ISHARES TR MICRO-CAP ETF 464288869 55,440 300 SH   DFND 1 0 0 300
ISHARES TR MICRO-CAP ETF 464288869 55,440 300 SH   OTR 1 0 0 300
ISHARES TR EAFE VALUE ETF 464288877 146,778,188 1,854,665 SH   DFND 1 1,854,665 0 0
ISHARES TR EAFE VALUE ETF 464288877 34,965,239 441,815 SH   DFND 1 441,815 0 0
ISHARES TR EAFE VALUE ETF 464288877 34,965,239 441,815 SH   OTR 1 441,815 0 0
ISHARES TR EAFE VALUE ETF 464288877 142,927 1,806 SH   DFND 3 1,806 0 0
ISHARES TR EAFE VALUE ETF 464288877 1,111,205 14,041 SH   DFND 2 14,041 0 0
ISHARES TR EAFE VALUE ETF 464288877 289,257 3,655 SH   DFND 2 3,655 0 0
ISHARES TR EAFE VALUE ETF 464288877 289,257 3,655 SH   OTR 2 3,655 0 0
ISHARES TR EAFE GRWTH ETF 464288885 103,676,796 865,199 SH   DFND 1 864,326 0 873
ISHARES TR EAFE GRWTH ETF 464288885 22,490,773 187,689 SH   DFND 1 182,584 0 5,105
ISHARES TR EAFE GRWTH ETF 464288885 22,490,773 187,689 SH   OTR 1 182,584 0 5,105
ISHARES TR EAFE GRWTH ETF 464288885 250,565 2,091 SH   DFND 3 2,091 0 0
ISHARES TR EAFE GRWTH ETF 464288885 1,674,864 13,977 SH   DFND 2 13,977 0 0
ISHARES TR EAFE GRWTH ETF 464288885 628,508 5,245 SH   DFND 2 5,245 0 0
ISHARES TR EAFE GRWTH ETF 464288885 628,508 5,245 SH   OTR 2 5,245 0 0
ISHARES TR NEW ZEALAND ET 464289123 2,254 50 SH   DFND 1 50 0 0
ISHARES TR MSCI EURO FL E 464289180 187,642 4,717 SH   DFND 1 4,717 0 0
ISHARES TR MSCI EURO FL E 464289180 25,618 644 SH   DFND 1 644 0 0
ISHARES TR MSCI EURO FL E 464289180 25,618 644 SH   OTR 1 644 0 0
ISHARES TR MSCI EURO FL E 464289180 17,861 449 SH   DFND 3 449 0 0
ISHARES TR RUS TP200 VL E 464289420 1,296,835 11,840 SH   DFND 1 11,840 0 0
ISHARES TR RUS TP200 VL E 464289420 1,972 18 SH   DFND 3 18 0 0
ISHARES TR RUS TP200 GR E 464289438 3,520,930 11,939 SH   DFND 1 11,939 0 0
ISHARES TR 10+ YR INVST G 464289511 4,794 105 SH   DFND 1 105 0 0
ISHARES TR INDIA 50 ETF 464289529 53,030 1,295 SH   DFND 1 1,295 0 0
ISHARES TR CORE 80 20 ETF 464289859 155,340 1,597 SH   DFND 1 1,597 0 0
ISHARES TR CORE 60 BALA E 464289867 70,918 1,035 SH   DFND 1 1,035 0 0
ISHARES TR CORE 60 BALA E 464289867 22,612 330 SH   DFND 1 330 0 0
ISHARES TR CORE 60 BALA E 464289867 22,612 330 SH   OTR 1 330 0 0
ISHARES TR US TREAS BD ET 46429B267 867,367,087 39,660,132 SH   DFND 1 39,547,366 0 112,766
ISHARES TR US TREAS BD ET 46429B267 36,519,488 1,669,844 SH   DFND 1 1,662,860 0 6,984
ISHARES TR US TREAS BD ET 46429B267 36,519,488 1,669,844 SH   OTR 1 1,662,860 0 6,984
ISHARES TR US TREAS BD ET 46429B267 2,430,107 111,116 SH   DFND 3 111,116 0 0
ISHARES TR US TREAS BD ET 46429B267 43,893 2,007 SH   DFND 3 2,007 0 0
ISHARES TR US TREAS BD ET 46429B267 43,893 2,007 SH   OTR 3 2,007 0 0
ISHARES TR US TREAS BD ET 46429B267 534,328 24,432 SH   DFND 2 24,432 0 0
ISHARES TR US TREAS BD ET 46429B267 80,635 3,687 SH   DFND 2 3,687 0 0
ISHARES TR US TREAS BD ET 46429B267 80,635 3,687 SH   OTR 2 3,687 0 0
ISHARES TR A RATE CP BD E 46429B291 11,292 251 SH   DFND 1 251 0 0
ISHARES TR MSCI INDONIA E 46429B309 35,190 3,000 SH   DFND 1 3,000 0 0
ISHARES TR MSCI INDONIA E 46429B309 35,190 3,000 SH   OTR 1 3,000 0 0
ISHARES TR CMBS ETF 46429B366 1,513 32 SH   DFND 1 32 0 0
ISHARES TR MSCI DENMARK E 46429B523 233,259 2,135 SH   DFND 1 350 0 1,785
ISHARES TR MSCI INDIA ETF 46429B598 795,334 17,038 SH   DFND 1 17,038 0 0
ISHARES TR MSCI INDIA ETF 46429B598 467,267 10,010 SH   DFND 1 10,010 0 0
ISHARES TR MSCI INDIA ETF 46429B598 467,267 10,010 SH   OTR 1 10,010 0 0
ISHARES TR MSCI POLAND ET 46429B606 399,988 9,025 SH   DFND 1 9,025 0 0
ISHARES TR MSCI POLAND ET 46429B606 6,648 150 SH   DFND 1 150 0 0
ISHARES TR MSCI POLAND ET 46429B606 6,648 150 SH   OTR 1 150 0 0
ISHARES TR MSCI INDIA SM 46429B614 18,232 265 SH   DFND 1 265 0 0
ISHARES TR MSCI INDIA SM 46429B614 123,840 1,800 SH   DFND 1 1,800 0 0
ISHARES TR MSCI INDIA SM 46429B614 123,840 1,800 SH   OTR 1 1,800 0 0
ISHARES TR FLTG RATE NT E 46429B655 91,353,107 1,789,483 SH   DFND 1 1,789,483 0 0
ISHARES TR FLTG RATE NT E 46429B655 7,651,578 149,884 SH   DFND 1 148,334 0 1,550
ISHARES TR FLTG RATE NT E 46429B655 7,651,578 149,884 SH   OTR 1 148,334 0 1,550
ISHARES TR FLTG RATE NT E 46429B655 190,008 3,722 SH   DFND 3 3,722 0 0
ISHARES TR FLTG RATE NT E 46429B655 10,798,402 211,526 SH   DFND 2 211,526 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 5,344,582 191,151 SH   DFND 1 191,151 0 0
ISHARES TR CORE HIGH DV E 46429B663 661,394 23,655 SH   DFND 1 23,655 0 0
ISHARES TR CORE HIGH DV E 46429B663 661,394 23,655 SH   OTR 1 23,655 0 0
ISHARES TR MSCI CHINA ETF 46429B671 902,887 17,300 SH   DFND 1 17,300 0 0
ISHARES TR MSCI CHINA ETF 46429B671 943,125 18,071 SH   DFND 1 18,071 0 0
ISHARES TR MSCI CHINA ETF 46429B671 943,125 18,071 SH   OTR 1 18,071 0 0
ISHARES TR MSCI EAFE MIN 46429B689 75,174 825 SH   DFND 1 825 0 0
ISHARES TR MSCI EAFE MIN 46429B689 96,040 1,054 SH   DFND 1 1,054 0 0
ISHARES TR MSCI EAFE MIN 46429B689 96,040 1,054 SH   OTR 1 1,054 0 0
ISHARES TR MSCI USA MIN E 46429B697 247,570,972 2,540,753 SH   DFND 1 2,540,753 0 0
ISHARES TR MSCI USA MIN E 46429B697 23,846,881 244,734 SH   DFND 1 244,579 0 155
ISHARES TR MSCI USA MIN E 46429B697 23,846,881 244,734 SH   OTR 1 244,579 0 155
ISHARES TR MSCI USA MIN E 46429B697 598,574 6,143 SH   DFND 3 6,143 0 0
ISHARES TR MSCI USA MIN E 46429B697 6,366,145 65,334 SH   DFND 2 65,334 0 0
ISHARES TR MSCI USA MIN E 46429B697 287,156 2,947 SH   DFND 2 2,947 0 0
ISHARES TR MSCI USA MIN E 46429B697 287,156 2,947 SH   OTR 2 2,947 0 0
ISHARES TR 0-5 YR TIPS ET 46429B747 9,512,975 95,416 SH   DFND 1 95,416 0 0
ISHARES TR 0-5 YR TIPS ET 46429B747 3,637,555 36,485 SH   DFND 1 36,445 0 40
ISHARES TR 0-5 YR TIPS ET 46429B747 3,637,555 36,485 SH   OTR 1 36,445 0 40
ISHARES TR 0-5 YR TIPS ET 46429B747 22,632 227 SH   DFND 3 227 0 0
ISHARES U S ETF TR SHOR DURA BD E 46431W507 98,673 1,979 SH   DFND 1 1,979 0 0
ISHARES U S ETF TR SHOR DURA BD E 46431W507 32,858 659 SH   DFND 3 659 0 0
ISHARES U S ETF TR U.S. TECH INDE 46431W648 9,360 82 SH   DFND 1 82 0 0
ISHARES U S ETF TR GSCI CMDTY STG 46431W853 24,881 675 SH   DFND 1 675 0 0
ISHARES TR MSCI USA QLT F 46432F339 556,100,484 2,502,252 SH   DFND 1 2,501,786 0 466
ISHARES TR MSCI USA QLT F 46432F339 48,023,397 216,088 SH   DFND 1 213,123 0 2,965
ISHARES TR MSCI USA QLT F 46432F339 48,023,397 216,088 SH   OTR 1 213,123 0 2,965
ISHARES TR MSCI USA QLT F 46432F339 3,024,464 13,609 SH   DFND 3 13,609 0 0
ISHARES TR MSCI USA QLT F 46432F339 44,892 202 SH   DFND 3 202 0 0
ISHARES TR MSCI USA QLT F 46432F339 44,892 202 SH   OTR 3 202 0 0
ISHARES TR MSCI USA QLT F 46432F339 5,014,401 22,563 SH   DFND 2 22,563 0 0
ISHARES TR MSCI USA QLT F 46432F339 1,395,445 6,279 SH   DFND 2 6,279 0 0
ISHARES TR MSCI USA QLT F 46432F339 1,395,445 6,279 SH   OTR 2 6,279 0 0
ISHARES TR MSCI USA SZE F 46432F370 4,660,114 26,810 SH   DFND 1 26,810 0 0
ISHARES TR MSCI USA SZE F 46432F370 395,267 2,274 SH   DFND 1 2,274 0 0
ISHARES TR MSCI USA SZE F 46432F370 395,267 2,274 SH   OTR 1 2,274 0 0
ISHARES TR MSCI USA VALUE 46432F388 81,678,762 412,519 SH   DFND 1 412,519 0 0
ISHARES TR MSCI USA VALUE 46432F388 8,359,362 42,219 SH   DFND 1 42,119 0 100
ISHARES TR MSCI USA VALUE 46432F388 8,359,362 42,219 SH   OTR 1 42,119 0 100
ISHARES TR MSCI USA VALUE 46432F388 368,082 1,859 SH   DFND 3 1,859 0 0
ISHARES TR MSCI USA VALUE 46432F388 7,920 40 SH   DFND 2 40 0 0
ISHARES TR MSCI USA VALUE 46432F388 83,160 420 SH   DFND 2 420 0 0
ISHARES TR MSCI USA VALUE 46432F388 83,160 420 SH   OTR 2 420 0 0
ISHARES TR MSCI USA MMENT 46432F396 112,393,260 354,173 SH   DFND 1 354,173 0 0
ISHARES TR MSCI USA MMENT 46432F396 11,772,679 37,098 SH   DFND 1 37,098 0 0
ISHARES TR MSCI USA MMENT 46432F396 11,772,679 37,098 SH   OTR 1 37,098 0 0
ISHARES TR MSCI USA MMENT 46432F396 565,183 1,781 SH   DFND 3 1,781 0 0
ISHARES TR MSCI USA MMENT 46432F396 450,305 1,419 SH   DFND 2 1,419 0 0
ISHARES TR CORE MSCI TOTA 46432F834 5,068,571 53,359 SH   DFND 1 53,359 0 0
ISHARES TR CORE MSCI TOTA 46432F834 21,373 225 SH   DFND 1 225 0 0
ISHARES TR CORE MSCI TOTA 46432F834 21,373 225 SH   OTR 1 225 0 0
ISHARES TR CORE MSCI TOTA 46432F834 22,703 239 SH   DFND 3 239 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,190,803,136 12,291,527 SH   DFND 1 12,284,255 0 7,272
ISHARES TR CORE MSCI EAFE 46432F842 111,253,214 1,148,361 SH   DFND 1 1,134,538 0 13,823
ISHARES TR CORE MSCI EAFE 46432F842 111,253,214 1,148,361 SH   OTR 1 1,134,538 0 13,823
ISHARES TR CORE MSCI EAFE 46432F842 3,206,050 33,093 SH   DFND 3 33,093 0 0
ISHARES TR CORE MSCI EAFE 46432F842 17,775,349 183,478 SH   DFND 2 183,478 0 0
ISHARES TR CORE MSCI EAFE 46432F842 693,758 7,161 SH   DFND 2 3,993 0 3,168
ISHARES TR CORE MSCI EAFE 46432F842 693,758 7,161 SH   OTR 2 3,993 0 3,168
ISHARES TR CORE 1 5 YR US 46432F859 127,244 2,693 SH   DFND 1 2,693 0 0
ISHARES INC CORE MSCI EMKT 46434G103 971,584,053 11,971,218 SH   DFND 1 11,951,162 0 20,056
ISHARES INC CORE MSCI EMKT 46434G103 72,795,163 896,934 SH   DFND 1 876,327 0 20,607
ISHARES INC CORE MSCI EMKT 46434G103 72,795,163 896,934 SH   OTR 1 876,327 0 20,607
ISHARES INC CORE MSCI EMKT 46434G103 4,389,133 54,080 SH   DFND 3 54,080 0 0
ISHARES INC CORE MSCI EMKT 46434G103 77,102 950 SH   DFND 3 950 0 0
ISHARES INC CORE MSCI EMKT 46434G103 77,102 950 SH   OTR 3 950 0 0
ISHARES INC CORE MSCI EMKT 46434G103 19,827,956 244,307 SH   DFND 2 244,307 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2,154,068 26,541 SH   DFND 2 26,541 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2,154,068 26,541 SH   OTR 2 26,541 0 0
ISHARES INC MSCI EMRG CHN 46434G764 45,695,002 461,193 SH   DFND 1 461,193 0 0
ISHARES INC MSCI EMRG CHN 46434G764 6,122,847 61,797 SH   DFND 1 61,797 0 0
ISHARES INC MSCI EMRG CHN 46434G764 6,122,847 61,797 SH   OTR 1 61,797 0 0
ISHARES INC MSCI EMRG CHN 46434G764 338,755 3,419 SH   DFND 3 3,419 0 0
ISHARES INC MSCI EMRG CHN 46434G764 535,032 5,400 SH   DFND 2 5,400 0 0
ISHARES INC MSCI TAIWAN ET 46434G772 3,161 28 SH   DFND 1 28 0 0
ISHARES INC MSCI SINGPOR E 46434G780 363,698 10,935 SH   DFND 1 10,935 0 0
ISHARES INC MSCI SINGPOR E 46434G780 107,729 3,239 SH   DFND 1 1,989 0 1,250
ISHARES INC MSCI SINGPOR E 46434G780 107,729 3,239 SH   OTR 1 1,989 0 1,250
ISHARES INC MSCI MLY ETF N 46434G814 82,140 3,000 SH   DFND 1 3,000 0 0
ISHARES INC MSCI MLY ETF N 46434G814 82,140 3,000 SH   OTR 1 3,000 0 0
ISHARES INC MSCI JAPAN ETF 46434G822 3,257,503 33,424 SH   DFND 1 33,424 0 0
ISHARES INC MSCI JAPAN ETF 46434G822 10,435,822 107,078 SH   DFND 1 107,078 0 0
ISHARES INC MSCI JAPAN ETF 46434G822 10,435,822 107,078 SH   OTR 1 107,078 0 0
ISHARES INC MSCI JAPAN ETF 46434G822 38,399 394 SH   DFND 3 394 0 0
ISHARES INC MSCI JAPAN ETF 46434G822 89,176 915 SH   DFND 2 915 0 0
ISHARES INC MSCI ITALY ETF 46434G830 15,972 272 SH   DFND 1 272 0 0
ISHARES INC MSCI ITALY ETF 46434G830 15,972 272 SH   OTR 1 272 0 0
ISHARES INC MSCI GBL ETF N 46434G848 144,264 2,406 SH   DFND 1 2,406 0 0
ISHARES INC MSCI GBL ETF N 46434G848 6,176 103 SH   DFND 3 103 0 0
ISHARES INC MSCI GBL GOLD 46434G855 1,456 19 SH   DFND 1 19 0 0
ISHARES INC ESG AWR MSCI E 46434G863 56,996,197 1,052,367 SH   DFND 1 1,052,367 0 0
ISHARES INC ESG AWR MSCI E 46434G863 4,582,857 84,617 SH   DFND 1 76,032 0 8,585
ISHARES INC ESG AWR MSCI E 46434G863 4,582,857 84,617 SH   OTR 1 76,032 0 8,585
ISHARES INC ESG AWR MSCI E 46434G863 218,536 4,035 SH   DFND 3 4,035 0 0
ISHARES INC ESG AWR MSCI E 46434G863 58,655 1,083 SH   DFND 2 1,083 0 0
ISHARES INC EMNG MKTS EQT 46434G889 7,583 106 SH   DFND 1 106 0 0
ISHARES TR INTL EQTY FACT 46434V274 110,334 2,658 SH   DFND 1 2,658 0 0
ISHARES TR U S EQUITY FAC 46434V282 20,319 261 SH   DFND 1 261 0 0
ISHARES TR US SML CAP EQT 46434V290 82,139 983 SH   DFND 1 983 0 0
ISHARES TR FUTU EXPO TE E 46434V381 673,538 8,076 SH   DFND 1 8,076 0 0
ISHARES TR FUTU EXPO TE E 46434V381 110,505 1,325 SH   DFND 1 1,325 0 0
ISHARES TR FUTU EXPO TE E 46434V381 110,505 1,325 SH   OTR 1 1,325 0 0
ISHARES TR FUTU EXPO TE E 46434V381 56,045 672 SH   DFND 3 672 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 58,946 1,429 SH   DFND 1 1,429 0 0
ISHARES TR MSCI INTL MOME 46434V449 19,999 380 SH   DFND 1 380 0 0
ISHARES TR MSCI INTL MOME 46434V449 1,632 31 SH   DFND 3 31 0 0
ISHARES TR MSCI INTL QUAL 46434V456 175,418,295 3,545,953 SH   DFND 1 3,542,145 0 3,808
ISHARES TR MSCI INTL QUAL 46434V456 19,340,494 390,954 SH   DFND 1 390,761 0 193
ISHARES TR MSCI INTL QUAL 46434V456 19,340,494 390,954 SH   OTR 1 390,761 0 193
ISHARES TR MSCI INTL QUAL 46434V456 872,453 17,636 SH   DFND 3 17,636 0 0
ISHARES TR MSCI INTL QUAL 46434V456 56,643 1,145 SH   DFND 3 1,145 0 0
ISHARES TR MSCI INTL QUAL 46434V456 56,643 1,145 SH   OTR 3 1,145 0 0
ISHARES TR MSCI INTL QUAL 46434V456 1,381,005 27,916 SH   DFND 2 27,916 0 0
ISHARES TR CORE UNIVRSL U 46434V613 197,700 4,484 SH   DFND 1 4,484 0 0
ISHARES TR CORE UNIVRSL U 46434V613 5,291 120 SH   DFND 3 120 0 0
ISHARES TR CORE DIV GRWTH 46434V621 301,977,284 4,005,535 SH   DFND 1 4,003,243 0 2,292
ISHARES TR CORE DIV GRWTH 46434V621 40,808,305 541,296 SH   DFND 1 539,546 0 1,750
ISHARES TR CORE DIV GRWTH 46434V621 40,808,305 541,296 SH   OTR 1 539,546 0 1,750
ISHARES TR CORE DIV GRWTH 46434V621 1,863,641 24,720 SH   DFND 3 24,720 0 0
ISHARES TR CORE DIV GRWTH 46434V621 2,354,656 31,233 SH   DFND 2 31,233 0 0
ISHARES TR CORE DIV GRWTH 46434V621 381,624 5,062 SH   DFND 2 5,062 0 0
ISHARES TR CORE DIV GRWTH 46434V621 381,624 5,062 SH   OTR 2 5,062 0 0
ISHARES TR GLOBAL REIT ET 46434V647 25,883 1,004 SH   DFND 1 1,004 0 0
ISHARES TR GLOBAL REIT ET 46434V647 206,240 8,000 SH   DFND 1 8,000 0 0
ISHARES TR GLOBAL REIT ET 46434V647 206,240 8,000 SH   OTR 1 8,000 0 0
ISHARES TR CORE MSCI PAC 46434V696 2,638 31 SH   DFND 1 31 0 0
ISHARES TR CORE MSCI EURO 46434V738 588,126 7,980 SH   DFND 1 495 0 7,485
ISHARES TR CORE MSCI EURO 46434V738 40,830 554 SH   DFND 3 554 0 0
ISHARES TR CORE MSCI EURO 46434V738 865,975 11,750 SH   DFND 2 11,750 0 0
ISHARES TR HDG MSCI EAFE 46434V803 1,360,851 29,335 SH   DFND 1 29,335 0 0
ISHARES TR HDG MSCI EAFE 46434V803 53,209 1,147 SH   DFND 3 1,147 0 0
ISHARES TR ULTRA SHORT DU 46434V878 33,768 670 SH   DFND 1 670 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 759,155 11,631 SH   DFND 1 11,631 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 790,224 32,600 SH   DFND 1 32,600 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 692,052 28,550 SH   DFND 1 28,550 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 692,052 28,550 SH   OTR 1 28,550 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 4,921 203 SH   DFND 3 203 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 796,106 9,309 SH   DFND 1 9,309 0 0
ISHARES TR CORE MSCI INTL 46435G326 1,708,981,383 19,099,032 SH   DFND 1 19,061,997 0 37,035
ISHARES TR CORE MSCI INTL 46435G326 36,252,554 405,147 SH   DFND 1 389,434 0 15,713
ISHARES TR CORE MSCI INTL 46435G326 36,252,554 405,147 SH   OTR 1 389,434 0 15,713
ISHARES TR CORE MSCI INTL 46435G326 5,152,616 57,584 SH   DFND 3 57,584 0 0
ISHARES TR CORE MSCI INTL 46435G326 45,187 505 SH   DFND 3 505 0 0
ISHARES TR CORE MSCI INTL 46435G326 45,187 505 SH   OTR 3 505 0 0
ISHARES TR CORE MSCI INTL 46435G326 3,738,743 41,783 SH   DFND 2 41,783 0 0
ISHARES TR CORE MSCI INTL 46435G326 221,552 2,476 SH   DFND 2 2,476 0 0
ISHARES TR CORE MSCI INTL 46435G326 221,552 2,476 SH   OTR 2 2,476 0 0
ISHARES TR MSCI UK ETF NE 46435G334 37,503 806 SH   DFND 1 806 0 0
ISHARES TR MSCI UK ETF NE 46435G334 9,306 200 SH   DFND 1 200 0 0
ISHARES TR MSCI UK ETF NE 46435G334 9,306 200 SH   OTR 1 200 0 0
ISHARES TR MSCI UK ETF NE 46435G334 7,957 171 SH   DFND 3 171 0 0
ISHARES TR MSCI INTL VLU 46435G409 118,848 2,771 SH   DFND 1 2,771 0 0
ISHARES TR ESG AWR MSCI U 46435G425 3,836 23 SH   DFND 1 23 0 0
ISHARES TR ESG AWR MSCI U 46435G425 1,185,448 7,107 SH   DFND 3 7,107 0 0
ISHARES TR MSCI USA SMCP 46435G433 56,718 1,275 SH   DFND 1 1,275 0 0
ISHARES TR FALN ANGLS USD 46435G474 26 1 SH   DFND 1 1 0 0
ISHARES TR ESG AW MSCI EA 46435G516 77,231,338 749,455 SH   DFND 1 748,440 0 1,015
ISHARES TR ESG AW MSCI EA 46435G516 10,504,299 101,934 SH   DFND 1 94,621 0 7,313
ISHARES TR ESG AW MSCI EA 46435G516 10,504,299 101,934 SH   OTR 1 94,621 0 7,313
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ISPIRE TECHNOLOGY INC COM 46501C100 215 168 SH   DFND 1 168 0 0
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I3 VERTICALS INC COM CL A 46571Y107 12,756 923 SH   DFND 1 923 0 0
ITRON INC COM 465741106 116,214 1,346 SH   DFND 1 1,346 0 0
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IVANHOE ELECTRIC INC COM 46578C108 36,734 3,703 SH   DFND 1 3,703 0 0
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J & J SNACK FOODS CORP COM 466032109 131,494 1,720 SH   DFND 1 1,720 0 0
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J & J SNACK FOODS CORP COM 466032109 36,008 471 SH   OTR 1 458 0 13
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J JILL INC COM 46620W201 292 12 SH   DFND 1 12 0 0
JPMORGAN CHASE & CO COM 46625H100 1,447,722,005 4,376,030 SH   DFND 1 4,363,545 0 12,485
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J P MORGAN EXCHANGE TRADED F SMALL & MID CA 46641Q118 332,361 4,517 SH   DFND 1 4,517 0 0
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J P MORGAN EXCHANGE TRADED F BETA EURO ET N 46641Q191 260,828 3,446 SH   DFND 1 3,446 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 225,253 3,052 SH   DFND 1 3,052 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAP 46641Q217 835,162 10,639 SH   DFND 1 7,444 0 3,195
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DAKOTA GOLD CORP COM 46655E100 26,102 4,286 SH   DFND 1 4,286 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 528,789 4,089 SH   DFND 1 4,089 0 0
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JAMES RIV GROUP HOLDINGS INC COM SHS 46990A102 3,536 1,031 SH   DFND 1 1,031 0 0
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KB FINL GROUP INC SPONSORED ADR 48241A105 1,269,284 10,311 SH   DFND 1 10,311 0 0
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KLA CORP COM NEW 482480100 41,452,644 212,654 SH   DFND 1 212,604 0 50
KLA CORP COM NEW 482480100 6,249,066 32,058 SH   DFND 1 29,961 0 2,097
KLA CORP COM NEW 482480100 6,249,066 32,058 SH   OTR 1 29,961 0 2,097
KLA CORP COM NEW 482480100 206,626 1,060 SH   DFND 3 1,060 0 0
KLA CORP COM NEW 482480100 386,741 1,984 SH   DFND 2 1,984 0 0
KLA CORP COM NEW 482480100 89,668 460 SH   DFND 2 360 0 100
KLA CORP COM NEW 482480100 89,668 460 SH   OTR 2 360 0 100
KKR INCOME OPPORTUNITIES FD COM 48249T106 19,591 1,902 SH   DFND 1 1,902 0 0
KE HLDGS INC SPONSORED ADS 482497104 198,291 11,768 SH   DFND 1 11,768 0 0
KE HLDGS INC SPONSORED ADS 482497104 102,886 6,106 SH   DFND 1 6,106 0 0
KE HLDGS INC SPONSORED ADS 482497104 102,886 6,106 SH   OTR 1 6,106 0 0
KE HLDGS INC SPONSORED ADS 482497104 12,823 761 SH   DFND 2 761 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 55,772 8,981 SH   DFND 1 8,981 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 3,049 491 SH   DFND 1 491 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 3,049 491 SH   OTR 1 491 0 0
KKR & CO INC COM 48251W104 15,948,923 174,687 SH   DFND 1 174,683 0 4
KKR & CO INC COM 48251W104 1,637,374 17,934 SH   DFND 1 17,904 0 30
KKR & CO INC COM 48251W104 1,637,374 17,934 SH   OTR 1 17,904 0 30
KKR & CO INC COM 48251W104 43,368 475 SH   DFND 3 475 0 0
KKR & CO INC COM 48251W104 34,968 383 SH   DFND 2 383 0 0
KKR & CO INC COM 48251W104 43,824 480 SH   DFND 2 480 0 0
KKR & CO INC COM 48251W104 43,824 480 SH   OTR 2 480 0 0
KLX ENERGY SERVICES HOLDINGS COM NEW 48253L205 154,448 106,516 SH   DFND 1 106,516 0 0
KT CORP SPONSORED ADR 48268K101 76,842 4,055 SH   DFND 1 4,055 0 0
KT CORP SPONSORED ADR 48268K101 81,466 4,299 SH   DFND 1 4,299 0 0
KT CORP SPONSORED ADR 48268K101 81,466 4,299 SH   OTR 1 4,299 0 0
KT CORP SPONSORED ADR 48268K101 11,976 632 SH   DFND 2 632 0 0
KVH INDS INC COM 482738101 1,540 219 SH   DFND 1 219 0 0
KVH INDS INC COM 482738101 14,763 2,100 SH   DFND 1 0 0 2,100
KVH INDS INC COM 482738101 14,763 2,100 SH   OTR 1 0 0 2,100
KADANT INC COM 48282T104 200,063 765 SH   DFND 1 765 0 0
KADANT INC COM 48282T104 10,722 41 SH   DFND 1 38 0 3
KADANT INC COM 48282T104 10,722 41 SH   OTR 1 38 0 3
KADANT INC COM 48282T104 7,584 29 SH   DFND 2 29 0 0
KAILERA THERAPEUTICS INC COMMON STOCK 482931102 2,684 235 SH   DFND 1 235 0 0
KAISER ALUMINIUM CORPORATION COM PAR $0.01 483007704 104,126 719 SH   DFND 1 719 0 0
KAISER ALUMINIUM CORPORATION COM PAR $0.01 483007704 263,572 1,820 SH   DFND 1 170 0 1,650
KAISER ALUMINIUM CORPORATION COM PAR $0.01 483007704 263,572 1,820 SH   OTR 1 170 0 1,650
KAISER ALUMINIUM CORPORATION COM PAR $0.01 483007704 869 6 SH   DFND 2 6 0 0
KALTURA INC COM 483467106 814 636 SH   DFND 1 636 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 69,797 4,716 SH   DFND 1 4,716 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 24,020 1,623 SH   DFND 1 1,623 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 24,020 1,623 SH   OTR 1 1,623 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 1,125 76 SH   DFND 2 76 0 0
KARAT PACKAGING INC COM 48563L101 3,416 65 SH   DFND 1 65 0 0
KARYOPHARM THERAPEUTICS INC COM NEW 48576U205 4,848 3,974 SH   DFND 1 3,974 0 0
KATAPULT HOLDINGS INC COM NEW 485859201 385 88 SH   DFND 1 88 0 0
KARMAN HLDGS INC COMMON STOCK 485924104 177,824 5,485 SH   DFND 1 5,485 0 0
KARMAN HLDGS INC COMMON STOCK 485924104 15,562 480 SH   DFND 1 427 0 53
KARMAN HLDGS INC COMMON STOCK 485924104 15,562 480 SH   OTR 1 427 0 53
KARMAN HLDGS INC COMMON STOCK 485924104 195 6 SH   DFND 3 6 0 0
KARMAN HLDGS INC COMMON STOCK 485924104 21,268 656 SH   DFND 2 656 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 464,032 34,120 SH   DFND 1 34,120 0 0
KB HOME COM 48666K109 152,422 3,280 SH   DFND 1 3,280 0 0
KB HOME COM 48666K109 95,403 2,053 SH   DFND 1 303 0 1,750
KB HOME COM 48666K109 95,403 2,053 SH   OTR 1 303 0 1,750
KB HOME COM 48666K109 13,523 291 SH   DFND 2 291 0 0
KEEL INFRASTRUCTURE CORP COM SHS 486917107 5,341 1,513 SH   DFND 1 1,513 0 0
KEEL INFRASTRUCTURE CORP COM SHS 486917107 1,094 310 SH   DFND 2 310 0 0
KEARNY FINL CORP MD COM 48716P108 19,062 2,081 SH   DFND 1 2,081 0 0
KELLY SVCS INC CL A 488152208 123,001 7,588 SH   DFND 1 7,588 0 0
KELLY SVCS INC CL A 488152208 8,608 531 SH   DFND 1 531 0 0
KELLY SVCS INC CL A 488152208 8,608 531 SH   OTR 1 531 0 0
KEMPER CORP COM 488401100 65,300 2,612 SH   DFND 1 2,612 0 0
KEMPER CORP COM 488401100 5,025 201 SH   DFND 1 178 0 23
KEMPER CORP COM 488401100 5,025 201 SH   OTR 1 178 0 23
KEMPER CORP COM 488401100 7,800 312 SH   DFND 2 312 0 0
ZEVRA THERAPEUTICS INC COM NEW 488445206 7,163 653 SH   DFND 1 653 0 0
KENNAMETAL INC COM 489170100 106,545 3,466 SH   DFND 1 3,466 0 0
KENNAMETAL INC COM 489170100 35,843 1,166 SH   DFND 1 1,145 0 21
KENNAMETAL INC COM 489170100 35,843 1,166 SH   OTR 1 1,145 0 21
KENNAMETAL INC COM 489170100 4,949 161 SH   DFND 2 161 0 0
KENVUE INC COM 49177J102 6,629,652 375,405 SH   DFND 1 375,358 0 47
KENVUE INC COM 49177J102 816,775 46,250 SH   DFND 1 46,089 0 161
KENVUE INC COM 49177J102 816,775 46,250 SH   OTR 1 46,089 0 161
KENVUE INC COM 49177J102 23,011 1,303 SH   DFND 3 1,303 0 0
KENVUE INC COM 49177J102 31,647 1,792 SH   DFND 2 1,792 0 0
KENVUE INC COM 49177J102 3,249 184 SH   DFND 2 184 0 0
KENVUE INC COM 49177J102 3,249 184 SH   OTR 2 184 0 0
KEROS THERAPEUTICS INC COM 492327101 43,457 3,812 SH   DFND 1 3,812 0 0
KEROS THERAPEUTICS INC COM 492327101 3,751 329 SH   DFND 1 329 0 0
KEROS THERAPEUTICS INC COM 492327101 3,751 329 SH   OTR 1 329 0 0
KEURIG DR PEPPER INC COM 49271V100 4,033,976 132,959 SH   DFND 1 132,933 0 26
KEURIG DR PEPPER INC COM 49271V100 580,617 19,137 SH   DFND 1 19,004 0 133
KEURIG DR PEPPER INC COM 49271V100 580,617 19,137 SH   OTR 1 19,004 0 133
KEURIG DR PEPPER INC COM 49271V100 19,327 637 SH   DFND 3 637 0 0
KEURIG DR PEPPER INC COM 49271V100 38,835 1,280 SH   DFND 2 1,280 0 0
KEYCORP COM 493267108 7,819,011 389,587 SH   DFND 1 389,550 0 37
KEYCORP COM 493267108 720,975 35,923 SH   DFND 1 35,923 0 0
KEYCORP COM 493267108 720,975 35,923 SH   OTR 1 35,923 0 0
KEYCORP COM 493267108 33,497 1,669 SH   DFND 3 1,669 0 0
KEYCORP COM 493267108 37,772 1,882 SH   DFND 2 1,882 0 0
KEYCORP COM 493267108 2,830 141 SH   DFND 2 141 0 0
KEYCORP COM 493267108 2,830 141 SH   OTR 2 141 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 12,333,311 33,879 SH   DFND 1 33,878 0 1
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4,285,479 11,772 SH   DFND 1 9,377 0 2,395
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4,285,479 11,772 SH   OTR 1 9,377 0 2,395
KEYSIGHT TECHNOLOGIES INC COM 49338L103 55,334 152 SH   DFND 3 152 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 96,835 266 SH   DFND 2 266 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 320,355 880 SH   DFND 2 870 0 10
KEYSIGHT TECHNOLOGIES INC COM 49338L103 320,355 880 SH   OTR 2 870 0 10
KFORCE INC COM 493732101 159,426 3,039 SH   DFND 1 3,039 0 0
KFORCE INC COM 493732101 1,836 35 SH   DFND 1 35 0 0
KFORCE INC COM 493732101 1,836 35 SH   OTR 1 35 0 0
KILROY REALTY CORP COM 49427F108 77,918 2,342 SH   DFND 1 2,342 0 0
KILROY REALTY CORP COM 49427F108 11,112 334 SH   DFND 1 334 0 0
KILROY REALTY CORP COM 49427F108 11,112 334 SH   OTR 1 334 0 0
KILROY REALTY CORP COM 49427F108 12,177 366 SH   DFND 2 366 0 0
KILROY REALTY CORP COM 49427F108 1,464 44 SH   DFND 2 0 0 44
KILROY REALTY CORP COM 49427F108 1,464 44 SH   OTR 2 0 0 44
KIMBALL ELECTRONICS INC COM 49428J109 191 7 SH   DFND 1 7 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 468,384 32,800 SH   DFND 1 32,800 0 0
KIMBERLY-CLARK CORP COM 494368103 22,227,778 228,141 SH   DFND 1 228,051 0 90
KIMBERLY-CLARK CORP COM 494368103 7,233,398 74,242 SH   DFND 1 71,632 0 2,610
KIMBERLY-CLARK CORP COM 494368103 7,233,398 74,242 SH   OTR 1 71,632 0 2,610
KIMBERLY-CLARK CORP COM 494368103 457,239 4,693 SH   DFND 3 4,693 0 0
KIMBERLY-CLARK CORP COM 494368103 409,498 4,203 SH   DFND 2 4,203 0 0
KIMBERLY-CLARK CORP COM 494368103 82,816 850 SH   DFND 2 850 0 0
KIMBERLY-CLARK CORP COM 494368103 82,816 850 SH   OTR 2 850 0 0
KIMCO REALTY CORP COM 49446R109 1,851,848 83,379 SH   DFND 1 83,337 0 42
KIMCO REALTY CORP COM 49446R109 185,587 8,356 SH   DFND 1 8,356 0 0
KIMCO REALTY CORP COM 49446R109 185,587 8,356 SH   OTR 1 8,356 0 0
KIMCO REALTY CORP COM 49446R109 6,352 286 SH   DFND 3 286 0 0
KIMCO REALTY CORP COM 49446R109 17,724 798 SH   DFND 2 798 0 0
KIMCO REALTY CORP COM 49446R109 1,510 68 SH   DFND 2 0 0 68
KIMCO REALTY CORP COM 49446R109 1,510 68 SH   OTR 2 0 0 68
KINDER MORGAN INC DEL COM 49456B101 9,438,669 313,057 SH   DFND 1 313,004 0 53
KINDER MORGAN INC DEL COM 49456B101 2,170,287 71,983 SH   DFND 1 67,544 0 4,439
KINDER MORGAN INC DEL COM 49456B101 2,170,287 71,983 SH   OTR 1 67,544 0 4,439
KINDER MORGAN INC DEL COM 49456B101 246,959 8,191 SH   DFND 3 8,191 0 0
KINDER MORGAN INC DEL COM 49456B101 36,270 1,203 SH   DFND 3 1,203 0 0
KINDER MORGAN INC DEL COM 49456B101 36,270 1,203 SH   OTR 3 1,203 0 0
KINDER MORGAN INC DEL COM 49456B101 105,495 3,499 SH   DFND 2 3,499 0 0
KINDERCARE LEARNING COMPANIE COM 49456W105 33 18 SH   DFND 1 18 0 0
KINGSTONE COS INC COM 496719105 756 43 SH   DFND 1 43 0 0
KINROSS GOLD CORP COM 496902404 418,631 17,385 SH   DFND 1 17,385 0 0
KINROSS GOLD CORP COM 496902404 157,555 6,543 SH   DFND 1 6,543 0 0
KINROSS GOLD CORP COM 496902404 157,555 6,543 SH   OTR 1 6,543 0 0
KINROSS GOLD CORP COM 496902404 15,917 661 SH   DFND 2 661 0 0
KINGSWAY CORP COM NEW 496904202 912 96 SH   DFND 1 96 0 0
KINSALE CAP GROUP INC COM 49714P108 855,933 2,652 SH   DFND 1 2,652 0 0
KINSALE CAP GROUP INC COM 49714P108 162,666 504 SH   DFND 1 504 0 0
KINSALE CAP GROUP INC COM 49714P108 162,666 504 SH   OTR 1 504 0 0
KINSALE CAP GROUP INC COM 49714P108 16,783 52 SH   DFND 2 52 0 0
KIRBY CORP COM 497266106 835,800 6,368 SH   DFND 1 6,368 0 0
KIRBY CORP COM 497266106 42,131 321 SH   DFND 1 321 0 0
KIRBY CORP COM 497266106 42,131 321 SH   OTR 1 321 0 0
KIRBY CORP COM 497266106 8,400 64 SH   DFND 2 64 0 0
KITE REALTY GROUP TRUST COM NEW 49803T300 200,608 8,225 SH   DFND 1 8,225 0 0
KITE REALTY GROUP TRUST COM NEW 49803T300 101,048 4,143 SH   DFND 1 393 0 3,750
KITE REALTY GROUP TRUST COM NEW 49803T300 101,048 4,143 SH   OTR 1 393 0 3,750
KITE REALTY GROUP TRUST COM NEW 49803T300 15,244 625 SH   DFND 2 625 0 0
KLAVIYO INC COM SER A 49845K101 551,871 35,084 SH   DFND 1 35,084 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 137,142 2,720 SH   DFND 1 2,720 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 62,470 1,239 SH   DFND 1 789 0 450
KNIFE RIVER CORP COMMON STOCK 498894104 62,470 1,239 SH   OTR 1 789 0 450
KNIFE RIVER CORP COMMON STOCK 498894104 8,723 173 SH   DFND 2 173 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 3,782 75 SH   DFND 2 75 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 3,782 75 SH   OTR 2 75 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 938,461 14,758 SH   DFND 1 14,758 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 275,472 4,332 SH   DFND 1 751 0 3,581
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 275,472 4,332 SH   OTR 1 751 0 3,581
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 382 6 SH   DFND 3 6 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 16,088 253 SH   DFND 2 253 0 0
KNIGHTSCOPE INC CL A NEW 49907V201 105 135 SH   DFND 1 135 0 0
KNOWLES CORP COM 49926D109 332,270 8,944 SH   DFND 1 8,944 0 0
KNOWLES CORP COM 49926D109 164,166 4,419 SH   DFND 1 4,400 0 19
KNOWLES CORP COM 49926D109 164,166 4,419 SH   OTR 1 4,400 0 19
KNOWLES CORP COM 49926D109 632 17 SH   DFND 3 17 0 0
KNOWLES CORP COM 49926D109 1,523 41 SH   DFND 2 41 0 0
KODIAK GAS SVCS INC COM 50012A108 289,640 5,468 SH   DFND 1 5,468 0 0
KODIAK GAS SVCS INC COM 50012A108 149,269 2,818 SH   DFND 1 228 0 2,590
KODIAK GAS SVCS INC COM 50012A108 149,269 2,818 SH   OTR 1 228 0 2,590
KODIAK GAS SVCS INC COM 50012A108 3,920 74 SH   DFND 3 74 0 0
KODIAK GAS SVCS INC COM 50012A108 10,435 197 SH   DFND 2 197 0 0
KODIAK SCIENCES INC COM 50015M109 73,849 779 SH   DFND 1 779 0 0
KODIAK SCIENCES INC COM 50015M109 13,556 143 SH   DFND 1 143 0 0
KODIAK SCIENCES INC COM 50015M109 13,556 143 SH   OTR 1 143 0 0
KOHLS CORP COM 500255104 220,874 11,965 SH   DFND 1 11,965 0 0
KOHLS CORP COM 500255104 66,031 3,577 SH   DFND 1 3,499 0 78
KOHLS CORP COM 500255104 66,031 3,577 SH   OTR 1 3,499 0 78
KOHLS CORP COM 500255104 25,050 1,357 SH   DFND 2 1,357 0 0
KOLIBRI GLOBAL ENERGY INC COM NEW 50043K406 30,331 4,908 SH   DFND 1 4,908 0 0
KOLIBRI GLOBAL ENERGY INC COM NEW 50043K406 5,228 846 SH   DFND 1 846 0 0
KOLIBRI GLOBAL ENERGY INC COM NEW 50043K406 5,228 846 SH   OTR 1 846 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS N 500472303 868,755 35,561 SH   DFND 1 35,561 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS N 500472303 81,034 3,317 SH   DFND 1 3,317 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS N 500472303 81,034 3,317 SH   OTR 1 3,317 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS N 500472303 440 18 SH   DFND 3 18 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS N 500472303 4,813 197 SH   DFND 2 197 0 0
KONTOOR BRANDS INC COM 50050N103 440,895 6,995 SH   DFND 1 3,307 0 3,688
KONTOOR BRANDS INC COM 50050N103 173,584,998 2,754,006 SH   DFND 1 688 0 2,753,318
KONTOOR BRANDS INC COM 50050N103 173,584,998 2,754,006 SH   OTR 1 688 0 2,753,318
KONTOOR BRANDS INC COM 50050N103 10,672,492 169,324 SH   DFND 2 374 0 168,950
KOPPERS HOLDINGS INC COM 50060P106 214,911 4,714 SH   DFND 1 4,714 0 0
KOPPERS HOLDINGS INC COM 50060P106 4,650 102 SH   DFND 1 76 0 26
KOPPERS HOLDINGS INC COM 50060P106 4,650 102 SH   OTR 1 76 0 26
KOPPERS HOLDINGS INC COM 50060P106 17,415 382 SH   DFND 2 382 0 0
KOPIN CORP COM 500600101 5,676 1,234 SH   DFND 1 1,234 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 622,331 56,782 SH   DFND 1 56,782 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 442,247 40,351 SH   DFND 1 40,351 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 442,247 40,351 SH   OTR 1 40,351 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 42,897 3,914 SH   DFND 2 3,914 0 0
KOREA FD INC COM NEW 500634209 48,260 735 SH   DFND 1 735 0 0
KOREA FD INC COM NEW 500634209 48,260 735 SH   OTR 1 735 0 0
KORN FERRY COM NEW 500643200 369,261 5,158 SH   DFND 1 5,158 0 0
KORN FERRY COM NEW 500643200 48,896 683 SH   DFND 1 639 0 44
KORN FERRY COM NEW 500643200 48,896 683 SH   OTR 1 639 0 44
KORN FERRY COM NEW 500643200 26,130 365 SH   DFND 2 365 0 0
KRAFT HEINZ CO COM 500754106 3,784,675 166,579 SH   DFND 1 166,537 0 42
KRAFT HEINZ CO COM 500754106 2,154,810 94,842 SH   DFND 1 93,148 0 1,694
KRAFT HEINZ CO COM 500754106 2,154,810 94,842 SH   OTR 1 93,148 0 1,694
KRAFT HEINZ CO COM 500754106 9,656 425 SH   DFND 3 425 0 0
KRAFT HEINZ CO COM 500754106 33,217 1,462 SH   DFND 2 1,462 0 0
KRAFT HEINZ CO COM 500754106 17,631 776 SH   DFND 2 776 0 0
KRAFT HEINZ CO COM 500754106 17,631 776 SH   OTR 2 776 0 0
KRANESHARES TRUST CSI CHI INTERN 500767306 27,182 1,109 SH   DFND 1 1,109 0 0
KRANESHARES TRUST MSCI EMG EX CH 500767769 59,867 1,169 SH   DFND 1 1,169 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 783,575 18,355 SH   DFND 1 18,355 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 55,497 1,300 SH   DFND 1 1,300 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 55,497 1,300 SH   OTR 1 1,300 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 17,119 401 SH   DFND 2 401 0 0
KORRO BIO INC COM 500946108 2,656 268 SH   DFND 1 268 0 0
KRISPY KREME INC COM 50101L106 1,828 637 SH   DFND 1 637 0 0
KROGER CO COM 501044101 9,819,671 167,514 SH   DFND 1 166,838 0 676
KROGER CO COM 501044101 1,510,989 25,776 SH   DFND 1 25,707 0 69
KROGER CO COM 501044101 1,510,989 25,776 SH   OTR 1 25,707 0 69
KROGER CO COM 501044101 147,722 2,520 SH   DFND 3 2,520 0 0
KROGER CO COM 501044101 160,208 2,733 SH   DFND 2 2,733 0 0
KROGER CO COM 501044101 17,586 300 SH   DFND 2 300 0 0
KROGER CO COM 501044101 17,586 300 SH   OTR 2 300 0 0
KRONOS WORLDWIDE INC COM 50105F105 321 42 SH   DFND 1 42 0 0
KRONOS WORLDWIDE INC COM 50105F105 11,735 1,534 SH   DFND 1 1,534 0 0
KRONOS WORLDWIDE INC COM 50105F105 11,735 1,534 SH   OTR 1 1,534 0 0
KRYSTAL BIOTECH INC COM 501147102 400,735 1,205 SH   DFND 1 1,205 0 0
KRYSTAL BIOTECH INC COM 501147102 223,480 672 SH   DFND 1 242 0 430
KRYSTAL BIOTECH INC COM 501147102 223,480 672 SH   OTR 1 242 0 430
KRYSTAL BIOTECH INC COM 501147102 5,654 17 SH   DFND 2 17 0 0
KULICKE & SOFFA INDS INC COM 501242101 384,917 4,084 SH   DFND 1 4,084 0 0
KULICKE & SOFFA INDS INC COM 501242101 129,971 1,379 SH   DFND 1 588 0 791
KULICKE & SOFFA INDS INC COM 501242101 129,971 1,379 SH   OTR 1 588 0 791
KULICKE & SOFFA INDS INC COM 501242101 26,484 281 SH   DFND 2 281 0 0
KURA ONCOLOGY INC COM 50127T109 55,638 5,195 SH   DFND 1 5,195 0 0
KURA ONCOLOGY INC COM 50127T109 5,698 532 SH   DFND 1 532 0 0
KURA ONCOLOGY INC COM 50127T109 5,698 532 SH   OTR 1 532 0 0
KURA SUSHI USA INC CL A COM 501270102 82 2 SH   DFND 1 2 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 141,054 12,527 SH   DFND 1 12,515 0 12
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 95,778 8,506 SH   DFND 1 8,486 0 20
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 95,778 8,506 SH   OTR 1 8,486 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 10,235 909 SH   DFND 2 909 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1,002 89 SH   DFND 2 89 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1,002 89 SH   OTR 2 89 0 0
KYMERA THERAPEUTICS INC COM 501575104 137,725 1,232 SH   DFND 1 1,232 0 0
KYMERA THERAPEUTICS INC COM 501575104 11,291 101 SH   DFND 1 101 0 0
KYMERA THERAPEUTICS INC COM 501575104 11,291 101 SH   OTR 1 101 0 0
KYMERA THERAPEUTICS INC COM 501575104 335 3 SH   DFND 3 3 0 0
LB PHARMACEUTICALS INC COM SHS 50180M108 10,439 272 SH   DFND 1 272 0 0
LCNB CORP COM 50181P100 39,932 2,162 SH   DFND 1 2,162 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 82,435 27,944 SH   DFND 1 27,944 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 148,990 50,505 SH   DFND 1 50,505 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 148,990 50,505 SH   OTR 1 50,505 0 0
LGI HOMES INC COM 50187T106 118,326 2,537 SH   DFND 1 2,537 0 0
LGI HOMES INC COM 50187T106 20,568 441 SH   DFND 1 441 0 0
LGI HOMES INC COM 50187T106 20,568 441 SH   OTR 1 441 0 0
LKQ CORP COM 501889208 478,882 20,976 SH   DFND 1 20,976 0 0
LKQ CORP COM 501889208 68,581 3,004 SH   DFND 1 2,918 0 86
LKQ CORP COM 501889208 68,581 3,004 SH   OTR 1 2,918 0 86
LKQ CORP COM 501889208 10,456 458 SH   DFND 2 458 0 0
LCI INDS COM 50189K103 144,163 1,723 SH   DFND 1 1,723 0 0
LCI INDS COM 50189K103 24,683 295 SH   DFND 1 274 0 21
LCI INDS COM 50189K103 24,683 295 SH   OTR 1 274 0 21
LCI INDS COM 50189K103 16,818 201 SH   DFND 2 201 0 0
KYVERNA THERAPEUTICS INC COM 501976104 8,364 1,230 SH   DFND 1 1,230 0 0
KYVERNA THERAPEUTICS INC COM 501976104 578 85 SH   DFND 1 85 0 0
KYVERNA THERAPEUTICS INC COM 501976104 578 85 SH   OTR 1 85 0 0
LI AUTO INC SPONSORED ADS 50202M102 104,751 9,221 SH   DFND 1 9,221 0 0
LI AUTO INC SPONSORED ADS 50202M102 81,622 7,185 SH   DFND 1 7,185 0 0
LI AUTO INC SPONSORED ADS 50202M102 81,622 7,185 SH   OTR 1 7,185 0 0
LI AUTO INC SPONSORED ADS 50202M102 7,929 698 SH   DFND 2 698 0 0
LPL FINL HLDGS INC COM 50212V100 1,056,539 3,455 SH   DFND 1 3,455 0 0
LPL FINL HLDGS INC COM 50212V100 433,319 1,417 SH   DFND 1 1,417 0 0
LPL FINL HLDGS INC COM 50212V100 433,319 1,417 SH   OTR 1 1,417 0 0
LPL FINL HLDGS INC COM 50212V100 10,397 34 SH   DFND 3 34 0 0
LPL FINL HLDGS INC COM 50212V100 1,223 4 SH   DFND 2 0 0 4
LPL FINL HLDGS INC COM 50212V100 1,223 4 SH   OTR 2 0 0 4
LSI INDS INC OHIO COM 50216C108 6,557 316 SH   DFND 1 316 0 0
LSI INDS INC OHIO COM 50216C108 210,613 10,150 SH   DFND 1 0 0 10,150
LSI INDS INC OHIO COM 50216C108 210,613 10,150 SH   OTR 1 0 0 10,150
LSI INDS INC OHIO COM 50216C108 5,976 288 SH   DFND 3 288 0 0
LSB INDS INC COM 502160104 8,373 857 SH   DFND 1 857 0 0
LSB INDS INC COM 502160104 71,321 7,300 SH   DFND 1 0 0 7,300
LSB INDS INC COM 502160104 71,321 7,300 SH   OTR 1 0 0 7,300
LTC PPTYS INC COM 502175102 270,981 6,321 SH   DFND 1 6,321 0 0
LTC PPTYS INC COM 502175102 17,148 400 SH   DFND 1 389 0 11
LTC PPTYS INC COM 502175102 17,148 400 SH   OTR 1 389 0 11
LTC PPTYS INC COM 502175102 2,615 61 SH   DFND 2 61 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 13,978,307 59,035 SH   DFND 1 58,940 0 95
L3HARRIS TECHNOLOGIES INC COM 502431109 4,146,255 17,511 SH   DFND 1 15,659 0 1,852
L3HARRIS TECHNOLOGIES INC COM 502431109 4,146,255 17,511 SH   OTR 1 15,659 0 1,852
L3HARRIS TECHNOLOGIES INC COM 502431109 158,643 670 SH   DFND 3 670 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 36,227 153 SH   DFND 3 153 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 36,227 153 SH   OTR 3 153 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 67,956 287 SH   DFND 2 287 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 43,568 184 SH   DFND 2 184 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 43,568 184 SH   OTR 2 184 0 0
LABCORP HOLDINGS INC COM SHS 504922105 5,705,273 18,517 SH   DFND 1 18,515 0 2
LABCORP HOLDINGS INC COM SHS 504922105 1,701,383 5,522 SH   DFND 1 5,047 0 475
LABCORP HOLDINGS INC COM SHS 504922105 1,701,383 5,522 SH   OTR 1 5,047 0 475
LABCORP HOLDINGS INC COM SHS 504922105 30,195 98 SH   DFND 3 98 0 0
LABCORP HOLDINGS INC COM SHS 504922105 139,574 453 SH   DFND 2 453 0 0
LABCORP HOLDINGS INC COM SHS 504922105 277,299 900 SH   DFND 2 900 0 0
LABCORP HOLDINGS INC COM SHS 504922105 277,299 900 SH   OTR 2 900 0 0
LA Z BOY INC COM 505336107 80,888 2,729 SH   DFND 1 2,729 0 0
LA Z BOY INC COM 505336107 76,857 2,593 SH   DFND 1 417 0 2,176
LA Z BOY INC COM 505336107 76,857 2,593 SH   OTR 1 417 0 2,176
LA Z BOY INC COM 505336107 3,112 105 SH   DFND 2 105 0 0
LADDER CAP CORP CL A 505743104 52,537 6,018 SH   DFND 1 6,018 0 0
LAKELAND FINL CORP COM 511656100 131,753 2,285 SH   DFND 1 2,285 0 0
LAKELAND FINL CORP COM 511656100 30,733 533 SH   DFND 1 522 0 11
LAKELAND FINL CORP COM 511656100 30,733 533 SH   OTR 1 522 0 11
LAKELAND FINL CORP COM 511656100 12,974 225 SH   DFND 2 225 0 0
LAKELAND INDS INC COM 511795106 4,189 424 SH   DFND 1 424 0 0
LAM RESEARCH CORP COM NEW 512807306 672,204,389 2,046,222 SH   DFND 1 2,030,366 0 15,856
LAM RESEARCH CORP COM NEW 512807306 85,067,007 258,948 SH   DFND 1 256,872 0 2,076
LAM RESEARCH CORP COM NEW 512807306 85,067,007 258,948 SH   OTR 1 256,872 0 2,076
LAM RESEARCH CORP COM NEW 512807306 3,477,607 10,586 SH   DFND 3 10,586 0 0
LAM RESEARCH CORP COM NEW 512807306 229,957 700 SH   DFND 3 700 0 0
LAM RESEARCH CORP COM NEW 512807306 229,957 700 SH   OTR 3 700 0 0
LAM RESEARCH CORP COM NEW 512807306 8,125,366 24,734 SH   DFND 2 24,734 0 0
LAM RESEARCH CORP COM NEW 512807306 5,562,660 16,933 SH   DFND 2 16,367 0 566
LAM RESEARCH CORP COM NEW 512807306 5,562,660 16,933 SH   OTR 2 16,367 0 566
LAMAR ADVERTISING CO CL A 512816109 4,856,075 33,697 SH   DFND 1 33,697 0 0
LAMAR ADVERTISING CO CL A 512816109 922,448 6,401 SH   DFND 1 6,251 0 150
LAMAR ADVERTISING CO CL A 512816109 922,448 6,401 SH   OTR 1 6,251 0 150
LAMAR ADVERTISING CO CL A 512816109 48,277 335 SH   DFND 2 335 0 0
LAMAR ADVERTISING CO CL A 512816109 161,403 1,120 SH   DFND 2 1,090 0 30
LAMAR ADVERTISING CO CL A 512816109 161,403 1,120 SH   OTR 2 1,090 0 30
LAMB WESTON HLDGS INC COM 513272104 560,897 13,454 SH   DFND 1 13,454 0 0
LAMB WESTON HLDGS INC COM 513272104 184,645 4,429 SH   DFND 1 4,357 0 72
LAMB WESTON HLDGS INC COM 513272104 184,645 4,429 SH   OTR 1 4,357 0 72
LAMB WESTON HLDGS INC COM 513272104 2,752 66 SH   DFND 3 66 0 0
LAMB WESTON HLDGS INC COM 513272104 119,192 2,859 SH   DFND 2 2,859 0 0
LAMB WESTON HLDGS INC COM 513272104 1,376 33 SH   DFND 2 33 0 0
LAMB WESTON HLDGS INC COM 513272104 1,376 33 SH   OTR 2 33 0 0
MARZETTI COMPANY COM 513847103 1,507,787 15,201 SH   DFND 1 15,201 0 0
LIFECORE BIOMEDICAL INC COM 514766104 8,133 1,236 SH   DFND 1 1,236 0 0
LANDMARK BANCORP INC COM 51504L107 1,519 49 SH   DFND 1 49 0 0
LANDS END INC NEW COM 51509F105 226 22 SH   DFND 1 22 0 0
LANDSTAR SYS INC COM 515098101 641,188 3,802 SH   DFND 1 3,802 0 0
LANDSTAR SYS INC COM 515098101 52,617 312 SH   DFND 1 284 0 28
LANDSTAR SYS INC COM 515098101 52,617 312 SH   OTR 1 284 0 28
LANDSTAR SYS INC COM 515098101 4,385 26 SH   DFND 2 26 0 0
LANTHEUS HLDGS INC NOTE 2.625%12 516544AB9 5,767,920 45,000 PRN   DFND 1 45,000 0 0
LANTHEUS HLDGS INC COM 516544103 295,604 2,970 SH   DFND 1 2,970 0 0
LANTHEUS HLDGS INC COM 516544103 20,503 206 SH   DFND 1 206 0 0
LANTHEUS HLDGS INC COM 516544103 20,503 206 SH   OTR 1 206 0 0
LANTHEUS HLDGS INC COM 516544103 8,560 86 SH   DFND 2 86 0 0
LANTRONIX INC COM NEW 516548203 671 93 SH   DFND 1 93 0 0
LARGO INC COM 517097101 608 1,250 SH   DFND 1 1,250 0 0
LARIMAR THERAPEUTICS INC COM 517125100 45 14 SH   DFND 1 14 0 0
LAS VEGAS SANDS CORP COM 517834107 692,566 18,317 SH   DFND 1 18,317 0 0
LAS VEGAS SANDS CORP COM 517834107 108,061 2,858 SH   DFND 1 2,858 0 0
LAS VEGAS SANDS CORP COM 517834107 108,061 2,858 SH   OTR 1 2,858 0 0
LAS VEGAS SANDS CORP COM 517834107 6,012 159 SH   DFND 3 159 0 0
LAS VEGAS SANDS CORP COM 517834107 3,479 92 SH   DFND 2 92 0 0
LATAM AIRLINES GROUP SA SPONSORED ADR 51817R205 99,930 2,003 SH   DFND 1 2,003 0 0
LATAM AIRLINES GROUP SA SPONSORED ADR 51817R205 77,479 1,553 SH   DFND 1 1,553 0 0
LATAM AIRLINES GROUP SA SPONSORED ADR 51817R205 77,479 1,553 SH   OTR 1 1,553 0 0
LATAM AIRLINES GROUP SA SPONSORED ADR 51817R205 2,794 56 SH   DFND 2 56 0 0
LATHAM GROUP INC COM 51819L107 162 26 SH   DFND 1 26 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 2,124,485 16,912 SH   DFND 1 16,912 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 128,132 1,020 SH   DFND 1 1,002 0 18
LATTICE SEMICONDUCTOR CORP COM 518415104 128,132 1,020 SH   OTR 1 1,002 0 18
LATTICE SEMICONDUCTOR CORP COM 518415104 9,798 78 SH   DFND 3 78 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 34,043 271 SH   DFND 2 271 0 0
LAUDER ESTEE COS INC CL A 518439104 12,223,282 131,759 SH   DFND 1 131,745 0 14
LAUDER ESTEE COS INC CL A 518439104 1,014,347 10,934 SH   DFND 1 8,464 0 2,470
LAUDER ESTEE COS INC CL A 518439104 1,014,347 10,934 SH   OTR 1 8,464 0 2,470
LAUDER ESTEE COS INC CL A 518439104 11,782 127 SH   DFND 3 127 0 0
LAUDER ESTEE COS INC CL A 518439104 51,024 550 SH   DFND 2 550 0 0
LAUREATE ED INC COMMON STOCK 518613203 102,345 2,682 SH   DFND 1 2,682 0 0
LAUREATE ED INC COMMON STOCK 518613203 9,120 239 SH   DFND 1 201 0 38
LAUREATE ED INC COMMON STOCK 518613203 9,120 239 SH   OTR 1 201 0 38
LAUREATE ED INC COMMON STOCK 518613203 15,188 398 SH   DFND 2 398 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105 419 12 SH   DFND 1 12 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105 907 26 SH   DFND 1 26 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105 907 26 SH   OTR 1 26 0 0
LAZARD ACTIVE ETF TR JAPANESE EQUIT 52110K103 875,088 22,314 SH   DFND 1 22,314 0 0
LAZARD ACTIVE ETF TR JAPANESE EQUIT 52110K103 875,088 22,314 SH   OTR 1 22,314 0 0
LAZARD INC COM 52110M109 87,061 2,403 SH   DFND 1 2,403 0 0
LAZARD INC COM 52110M109 4,746 131 SH   DFND 1 131 0 0
LAZARD INC COM 52110M109 4,746 131 SH   OTR 1 131 0 0
LAZARD INC COM 52110M109 543 15 SH   DFND 3 15 0 0
LEAR CORP COM NEW 521865204 353,854 2,998 SH   DFND 1 2,998 0 0
LEAR CORP COM NEW 521865204 28,209 239 SH   DFND 1 239 0 0
LEAR CORP COM NEW 521865204 28,209 239 SH   OTR 1 239 0 0
LEAR CORP COM NEW 521865204 9,678 82 SH   DFND 2 82 0 0
LEGALZOOM COM INC COM 52466B103 5,997 1,069 SH   DFND 1 1,069 0 0
LEGALZOOM COM INC COM 52466B103 2,867 511 SH   DFND 1 511 0 0
LEGALZOOM COM INC COM 52466B103 2,867 511 SH   OTR 1 511 0 0
LEGALZOOM COM INC COM 52466B103 180 32 SH   DFND 2 32 0 0
LEGG MASON ETF INVT FRANKLIN US LO 52468L406 191,180 4,620 SH   DFND 1 4,620 0 0
LEGG MASON ETF INVT FRANKLIN INTL 52468L505 3,337 80 SH   DFND 1 80 0 0
LEGACY HOUSING CORP COM 52472M101 20,442 713 SH   DFND 1 713 0 0
LEGENCE CORP CL A 52476L109 750,554 13,982 SH   DFND 1 13,982 0 0
LEGENCE CORP CL A 52476L109 11,971 223 SH   DFND 1 223 0 0
LEGENCE CORP CL A 52476L109 11,971 223 SH   OTR 1 223 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 62,892 3,162 SH   DFND 1 3,162 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 195,797 9,844 SH   DFND 1 2,614 0 7,230
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 195,797 9,844 SH   OTR 1 2,614 0 7,230
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 7,300 367 SH   DFND 2 367 0 0
LEIDOS HOLDINGS INC COM 525327102 2,064,409 16,945 SH   DFND 1 16,942 0 3
LEIDOS HOLDINGS INC COM 525327102 396,435 3,254 SH   DFND 1 2,754 0 500
LEIDOS HOLDINGS INC COM 525327102 396,435 3,254 SH   OTR 1 2,754 0 500
LEIDOS HOLDINGS INC COM 525327102 7,188 59 SH   DFND 3 59 0 0
LEIDOS HOLDINGS INC COM 525327102 65,545 538 SH   DFND 2 538 0 0
LEMAITRE VASCULAR INC COM 525558201 322,101 3,900 SH   DFND 1 3,900 0 0
LEMAITRE VASCULAR INC COM 525558201 127,023 1,538 SH   DFND 1 1,526 0 12
LEMAITRE VASCULAR INC COM 525558201 127,023 1,538 SH   OTR 1 1,526 0 12
LEMAITRE VASCULAR INC COM 525558201 7,763 94 SH   DFND 2 94 0 0
LEMONADE INC COM 52567D107 17,108 379 SH   DFND 1 379 0 0
LEMONADE INC COM 52567D107 4,514 100 SH   DFND 1 100 0 0
LEMONADE INC COM 52567D107 4,514 100 SH   OTR 1 100 0 0
HAPPEN INC COM NEW 52603A208 3,351,720 226,774 SH   DFND 1 226,774 0 0
HAPPEN INC COM NEW 52603A208 101,834 6,890 SH   DFND 1 290 0 6,600
HAPPEN INC COM NEW 52603A208 101,834 6,890 SH   OTR 1 290 0 6,600
LENDINGTREE INC COM 52603B107 5,350 219 SH   DFND 1 219 0 0
LENNAR CORP CL A 526057104 13,424,166 164,532 SH   DFND 1 163,562 0 970
LENNAR CORP CL A 526057104 722,072 8,850 SH   DFND 1 8,850 0 0
LENNAR CORP CL A 526057104 722,072 8,850 SH   OTR 1 8,850 0 0
LENNAR CORP CL A 526057104 19,255 236 SH   DFND 3 236 0 0
LENNAR CORP CL A 526057104 104,354 1,279 SH   DFND 2 1,279 0 0
LENNAR CORP CL B 526057302 187,257 2,341 SH   DFND 1 2,341 0 0
LENNAR CORP CL B 526057302 9,359 117 SH   DFND 1 117 0 0
LENNAR CORP CL B 526057302 9,359 117 SH   OTR 1 117 0 0
LENNAR CORP CL B 526057302 480 6 SH   DFND 3 6 0 0
LENNOX INTL INC COM 526107107 1,139,969 3,211 SH   DFND 1 3,211 0 0
LENNOX INTL INC COM 526107107 319,518 900 SH   DFND 1 891 0 9
LENNOX INTL INC COM 526107107 319,518 900 SH   OTR 1 891 0 9
LENNOX INTL INC COM 526107107 5,680 16 SH   DFND 3 16 0 0
LENNOX INTL INC COM 526107107 10,651 30 SH   DFND 2 30 0 0
LENSAR INC COM 52634L108 745 113 SH   DFND 1 113 0 0
LENZ THERAPEUTICS INC COM 52635N103 12,326 3,210 SH   DFND 1 3,210 0 0
LENZ THERAPEUTICS INC COM 52635N103 1,041 271 SH   DFND 1 271 0 0
LENZ THERAPEUTICS INC COM 52635N103 1,041 271 SH   OTR 1 271 0 0
LEONARDO DRS INC COM 52661A108 281,904 7,696 SH   DFND 1 7,696 0 0
LEONARDO DRS INC COM 52661A108 842 23 SH   DFND 1 23 0 0
LEONARDO DRS INC COM 52661A108 842 23 SH   OTR 1 23 0 0
LEONARDO DRS INC COM 52661A108 5,055 138 SH   DFND 3 138 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 278,479 14,136 SH   DFND 1 14,136 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 45,192 2,294 SH   DFND 1 2,294 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 45,192 2,294 SH   OTR 1 2,294 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 5,221 265 SH   DFND 3 265 0 0
LEXEO THERAPEUTICS INC COM 52886X107 1,927 570 SH   DFND 1 570 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 6 3 SH   DFND 1 3 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 6 3 SH   OTR 1 3 0 0
LXP INDUSTRIAL TRUST COM 529043408 139,385 2,288 SH   DFND 1 2,288 0 0
LXP INDUSTRIAL TRUST COM 529043408 128,358 2,107 SH   DFND 1 543 0 1,564
LXP INDUSTRIAL TRUST COM 529043408 128,358 2,107 SH   OTR 1 543 0 1,564
LXP INDUSTRIAL TRUST COM 529043408 11,270 185 SH   DFND 2 185 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 360,040 71,295 SH   DFND 1 0 0 71,295
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 313,138 54,270 SH   DFND 1 2,600 0 51,670
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 304,079 52,700 SH   DFND 1 52,700 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 304,079 52,700 SH   OTR 1 52,700 0 0
LIBERTY DEFENSE HLDGS LTD COM NEW 53044R867 147 70 SH   DFND 1 70 0 0
LIBERTY LIVE HOLDINGS INC COM SER A 530909100 158,049 1,670 SH   DFND 1 1,670 0 0
LIBERTY LIVE HOLDINGS INC COM SER A 530909100 23,187 245 SH   DFND 1 237 0 8
LIBERTY LIVE HOLDINGS INC COM SER A 530909100 23,187 245 SH   OTR 1 237 0 8
LIBERTY LIVE HOLDINGS INC COM SER A 530909100 473 5 SH   DFND 3 5 0 0
LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 219,202 2,254 SH   DFND 1 2,254 0 0
LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 72,743 748 SH   DFND 1 748 0 0
LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 72,743 748 SH   OTR 1 748 0 0
LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 3,987 41 SH   DFND 3 41 0 0
LIBERTY ENERGY INC COM CL A 53115L104 92,139 5,057 SH   DFND 1 5,057 0 0
LIBERTY ENERGY INC COM CL A 53115L104 21,882 1,201 SH   DFND 1 1,141 0 60
LIBERTY ENERGY INC COM CL A 53115L104 21,882 1,201 SH   OTR 1 1,141 0 60
LIBERTY ENERGY INC COM CL A 53115L104 10,367 569 SH   DFND 2 569 0 0
LIBERTY MEDIA CORP DEL COM SER C 531229755 1,265,048 13,691 SH   DFND 1 13,691 0 0
LIBERTY MEDIA CORP DEL COM SER C 531229755 140,725 1,523 SH   DFND 1 1,523 0 0
LIBERTY MEDIA CORP DEL COM SER C 531229755 140,725 1,523 SH   OTR 1 1,523 0 0
LIBERTY MEDIA CORP DEL COM SER C 531229755 8,408 91 SH   DFND 3 91 0 0
LIBERTY MEDIA CORP DEL COM SER A 531229771 314,824 3,720 SH   DFND 1 3,720 0 0
LIBERTY MEDIA CORP DEL COM SER A 531229771 79,891 944 SH   DFND 1 744 0 200
LIBERTY MEDIA CORP DEL COM SER A 531229771 79,891 944 SH   OTR 1 744 0 200
LIBERTY MEDIA CORP DEL COM SER A 531229771 2,454 29 SH   DFND 3 29 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 773,632 19,399 SH   DFND 1 19,399 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 324,823 8,145 SH   DFND 1 687 0 7,458
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 324,823 8,145 SH   OTR 1 687 0 7,458
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 8,853 222 SH   DFND 3 222 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 31,106 780 SH   DFND 2 780 0 0
LIFEWAY FOODS INC COM 531914109 21,402 1,010 SH   DFND 1 1,010 0 0
LIFEMD INC COM 53216B104 136 47 SH   DFND 1 47 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 670,658 2,147 SH   DFND 1 2,147 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 60,287 193 SH   DFND 1 178 0 15
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 60,287 193 SH   OTR 1 178 0 15
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 38,109 122 SH   DFND 2 122 0 0
LIFE360 INC COM 532206109 109,306 2,714 SH   DFND 1 2,714 0 0
LIFE360 INC COM 532206109 10,794 268 SH   DFND 1 223 0 45
LIFE360 INC COM 532206109 10,794 268 SH   OTR 1 223 0 45
LIFE360 INC COM 532206109 20,701 514 SH   DFND 2 514 0 0
LIFEVANTAGE CORP COM NEW 53222K205 8,051 1,278 SH   DFND 1 1,278 0 0
LIFETIME BRANDS INC COM 53222Q103 757 88 SH   DFND 1 88 0 0
LIGHTBRIDGE CORP COM 53224K302 8,756 1,392 SH   DFND 1 1,392 0 0
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 20,517 1,990 SH   DFND 1 1,990 0 0
LIGHTWAVE LOGIC INC COM 532275104 65,630 13,126 SH   DFND 1 13,126 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 37,101 3,084 SH   DFND 1 3,084 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 3,092 257 SH   DFND 1 209 0 48
LIFESTANCE HEALTH GROUP INC COM 53228F101 3,092 257 SH   OTR 1 209 0 48
LIFESTANCE HEALTH GROUP INC COM 53228F101 8,998 748 SH   DFND 2 748 0 0
LIFTOFF MOBILE INC COM 53229X101 1,533 97 SH   DFND 1 97 0 0
ELI LILLY & CO COM 532457108 986,775,180 852,815 SH   DFND 1 849,885 0 2,930
ELI LILLY & CO COM 532457108 227,191,501 196,349 SH   DFND 1 190,162 156 6,031
ELI LILLY & CO COM 532457108 227,191,501 196,349 SH   OTR 1 190,162 156 6,031
ELI LILLY & CO COM 532457108 3,842,663 3,321 SH   DFND 3 3,321 0 0
ELI LILLY & CO COM 532457108 575,069 497 SH   DFND 3 497 0 0
ELI LILLY & CO COM 532457108 575,069 497 SH   OTR 3 497 0 0
ELI LILLY & CO COM 532457108 20,162,119 17,425 SH   DFND 2 17,425 0 0
ELI LILLY & CO COM 532457108 5,780,772 4,996 SH   DFND 2 4,936 0 60
ELI LILLY & CO COM 532457108 5,780,772 4,996 SH   OTR 2 4,936 0 60
ELI LILLY & CO COM 532457108 57,854,000,000 50,000,000 SH   DFND 1 0 50,000,000 0
LIMBACH HLDGS INC COM 53263P105 91,059 1,861 SH   DFND 1 1,861 0 0
LIMBACH HLDGS INC COM 53263P105 1,713 35 SH   DFND 1 35 0 0
LIMBACH HLDGS INC COM 53263P105 1,713 35 SH   OTR 1 35 0 0
LIMONEIRA CO COM 532746104 785 66 SH   DFND 1 66 0 0
LINCOLN EDL SVCS CORP COM 533535100 3,477 159 SH   DFND 1 159 0 0
LINCOLN EDL SVCS CORP COM 533535100 21,870 1,000 SH   DFND 1 1,000 0 0
LINCOLN EDL SVCS CORP COM 533535100 21,870 1,000 SH   OTR 1 1,000 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,996,785 7,547 SH   DFND 1 7,547 0 0
LINCOLN ELEC HLDGS INC COM 533900106 560,380 2,118 SH   DFND 1 2,118 0 0
LINCOLN ELEC HLDGS INC COM 533900106 560,380 2,118 SH   OTR 1 2,118 0 0
LINCOLN ELEC HLDGS INC COM 533900106 35,454 134 SH   DFND 2 134 0 0
LINCOLN NATL CORP IND COM 534187109 2,340,797 58,142 SH   DFND 1 58,142 0 0
LINCOLN NATL CORP IND COM 534187109 1,294,762 32,160 SH   DFND 1 29,865 0 2,295
LINCOLN NATL CORP IND COM 534187109 1,294,762 32,160 SH   OTR 1 29,865 0 2,295
LINCOLN NATL CORP IND COM 534187109 41,146 1,022 SH   DFND 2 1,022 0 0
LINCOLN NATL CORP IND COM 534187109 1,369 34 SH   DFND 2 0 0 34
LINCOLN NATL CORP IND COM 534187109 1,369 34 SH   OTR 2 0 0 34
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 11,378 362 SH   DFND 1 362 0 0
LINDSAY CORP COM 535555106 49,701 444 SH   DFND 1 444 0 0
LINDSAY CORP COM 535555106 127,276 1,137 SH   DFND 1 1,136 0 1
LINDSAY CORP COM 535555106 127,276 1,137 SH   OTR 1 1,136 0 1
LINDSAY CORP COM 535555106 9,963 89 SH   DFND 2 89 0 0
LINEAGE INC COM 53566V106 17,742 520 SH   DFND 1 520 0 0
LIONSGATE STUDIOS CORP COM 53626N102 158,626 14,163 SH   DFND 1 14,163 0 0
LIONSGATE STUDIOS CORP COM 53626N102 3,707 331 SH   DFND 1 331 0 0
LIONSGATE STUDIOS CORP COM 53626N102 3,707 331 SH   OTR 1 331 0 0
LIQUIDITY SVCS INC COM 53635B107 86,217 2,013 SH   DFND 1 2,013 0 0
LIQUIDITY SVCS INC COM 53635B107 19,188 448 SH   DFND 1 394 0 54
LIQUIDITY SVCS INC COM 53635B107 19,188 448 SH   OTR 1 394 0 54
LIQUIDITY SVCS INC COM 53635B107 15,847 370 SH   DFND 2 370 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 255,334 8,438 SH   DFND 1 8,438 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 4,418 146 SH   DFND 1 121 0 25
LIQUIDIA CORPORATION COM NEW 53635D202 4,418 146 SH   OTR 1 121 0 25
LIQUIDIA CORPORATION COM NEW 53635D202 9,532 315 SH   DFND 2 315 0 0
LISTED FDS TR ROUNDHILL BALL 53656F417 30,842 1,475 SH   DFND 1 1,475 0 0
LISTED FDS TR HORI KI INFL E 53656F623 169,323 3,377 SH   DFND 1 3,377 0 0
LISTED FDS TR HORI KI INFL E 53656F623 83,734 1,670 SH   DFND 1 1,670 0 0
LISTED FDS TR HORI KI INFL E 53656F623 83,734 1,670 SH   OTR 1 1,670 0 0
LISTED FDS TR TEUCR 2X XRP E 53656H595 24,973 717 SH   DFND 1 717 0 0
LITHIA MTRS INC COM 536797103 421,986 1,446 SH   DFND 1 1,446 0 0
LITHIA MTRS INC COM 536797103 19,261 66 SH   DFND 1 66 0 0
LITHIA MTRS INC COM 536797103 19,261 66 SH   OTR 1 66 0 0
LITHIA MTRS INC COM 536797103 12,841 44 SH   DFND 2 44 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103 263 100 SH   DFND 1 100 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103 658 250 SH   DFND 3 250 0 0
IM GLOBAL PARTNER FUNDS IMGP DBI MAN E 53700T827 7,840 241 SH   DFND 1 241 0 0
LITTELFUSE INC COM 537008104 1,197,913 2,827 SH   DFND 1 2,827 0 0
LITTELFUSE INC COM 537008104 459,758 1,085 SH   DFND 1 815 0 270
LITTELFUSE INC COM 537008104 459,758 1,085 SH   OTR 1 815 0 270
LITTELFUSE INC COM 537008104 5,932 14 SH   DFND 3 14 0 0
LITTELFUSE INC COM 537008104 34,323 81 SH   DFND 2 81 0 0
LITTELFUSE INC COM 537008104 2,542 6 SH   DFND 2 0 0 6
LITTELFUSE INC COM 537008104 2,542 6 SH   OTR 2 0 0 6
LIVE OAK BANCSHARES INC COM 53803X105 1,086 30 SH   DFND 1 30 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 5,693,220 33,628 SH   DFND 1 33,620 0 8
LIVE NATION ENTERTAINMENT IN COM 538034109 928,272 5,483 SH   DFND 1 4,853 0 630
LIVE NATION ENTERTAINMENT IN COM 538034109 928,272 5,483 SH   OTR 1 4,853 0 630
LIVE NATION ENTERTAINMENT IN COM 538034109 40,293 238 SH   DFND 3 238 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 50,790 300 SH   DFND 2 300 0 0
LIVERAMP HLDGS INC COM 53815P108 220,993 5,890 SH   DFND 1 5,890 0 0
LIVERAMP HLDGS INC COM 53815P108 20,448 545 SH   DFND 1 488 0 57
LIVERAMP HLDGS INC COM 53815P108 20,448 545 SH   OTR 1 488 0 57
LIVERAMP HLDGS INC COM 53815P108 16,059 428 SH   DFND 2 428 0 0
LIVEWIRE GROUP INC COM 53838J105 153 100 SH   DFND 1 100 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2,267,713 402,791 SH   DFND 1 402,791 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 270,702 48,082 SH   DFND 1 48,082 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 270,702 48,082 SH   OTR 1 48,082 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 40,716 7,232 SH   DFND 3 7,232 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 22,160 3,936 SH   DFND 2 3,936 0 0
LOAR HOLDINGS INC COM SHS 53947R105 57,214 930 SH   DFND 1 930 0 0
LOAR HOLDINGS INC COM SHS 53947R105 1,723 28 SH   DFND 1 28 0 0
LOAR HOLDINGS INC COM SHS 53947R105 1,723 28 SH   OTR 1 28 0 0
LOAR HOLDINGS INC COM SHS 53947R105 308 5 SH   DFND 3 5 0 0
LOCKHEED MARTIN CORP COM 539830109 130,765,215 256,780 SH   DFND 1 255,452 0 1,328
LOCKHEED MARTIN CORP COM 539830109 26,737,153 52,503 SH   DFND 1 49,994 49 2,460
LOCKHEED MARTIN CORP COM 539830109 26,737,153 52,503 SH   OTR 1 49,994 49 2,460
LOCKHEED MARTIN CORP COM 539830109 2,508,566 4,926 SH   DFND 3 4,926 0 0
LOCKHEED MARTIN CORP COM 539830109 1,447,798 2,843 SH   DFND 2 2,843 0 0
LOCKHEED MARTIN CORP COM 539830109 156,340 307 SH   DFND 2 288 0 19
LOCKHEED MARTIN CORP COM 539830109 156,340 307 SH   OTR 2 288 0 19
LOEWS CORP COM 540424108 3,550,933 34,003 SH   DFND 1 33,995 0 8
LOEWS CORP COM 540424108 256,898 2,460 SH   DFND 1 2,422 0 38
LOEWS CORP COM 540424108 256,898 2,460 SH   OTR 1 2,422 0 38
LOEWS CORP COM 540424108 14,725 141 SH   DFND 3 141 0 0
LOEWS CORP COM 540424108 40,937 392 SH   DFND 2 392 0 0
SPORTS ENTMT GAMING GLOBAL COM 54570M405 9 4 SH   DFND 1 4 0 0
LOUISIANA PAC CORP COM 546347105 118,256 1,832 SH   DFND 1 1,832 0 0
LOUISIANA PAC CORP COM 546347105 21,818 338 SH   DFND 1 338 0 0
LOUISIANA PAC CORP COM 546347105 21,818 338 SH   OTR 1 338 0 0
LOUISIANA PAC CORP COM 546347105 13,943 216 SH   DFND 2 216 0 0
LOVESAC CO COM 54738L109 3,025 201 SH   DFND 1 201 0 0
LOWES COS INC COM 548661107 41,476,123 225,059 SH   DFND 1 224,648 0 411
LOWES COS INC COM 548661107 9,518,026 51,647 SH   DFND 1 50,407 0 1,240
LOWES COS INC COM 548661107 9,518,026 51,647 SH   OTR 1 50,407 0 1,240
LOWES COS INC COM 548661107 325,088 1,764 SH   DFND 3 1,764 0 0
LOWES COS INC COM 548661107 280,121 1,520 SH   DFND 2 1,520 0 0
LOWES COS INC COM 548661107 369,686 2,006 SH   DFND 2 1,998 0 8
LOWES COS INC COM 548661107 369,686 2,006 SH   OTR 2 1,998 0 8
LUCID DIAGNOSTICS INC COM 54948X109 122 163 SH   DFND 1 163 0 0
LUCID GROUP INC COM NEW 549498202 9,471 2,327 SH   DFND 1 2,327 0 0
LUCID GROUP INC COM NEW 549498202 20,891 5,133 SH   DFND 1 5,133 0 0
LUCID GROUP INC COM NEW 549498202 20,891 5,133 SH   OTR 1 5,133 0 0
LULULEMON ATHLETICA INC COM 550021109 795,010 8,265 SH   DFND 1 8,264 0 1
LULULEMON ATHLETICA INC COM 550021109 167,178 1,738 SH   DFND 1 1,738 0 0
LULULEMON ATHLETICA INC COM 550021109 167,178 1,738 SH   OTR 1 1,738 0 0
LULULEMON ATHLETICA INC COM 550021109 6,541 68 SH   DFND 3 68 0 0
LULULEMON ATHLETICA INC COM 550021109 15,102 157 SH   DFND 2 157 0 0
LUMENTUM HLDGS INC COM 55024U109 9,691,232 9,978 SH   DFND 1 9,977 0 1
LUMENTUM HLDGS INC COM 55024U109 1,164,541 1,199 SH   DFND 1 1,194 0 5
LUMENTUM HLDGS INC COM 55024U109 1,164,541 1,199 SH   OTR 1 1,194 0 5
LUMENTUM HLDGS INC COM 55024U109 21,368 22 SH   DFND 3 22 0 0
LUMENTUM HLDGS INC COM 55024U109 69,931 72 SH   DFND 2 72 0 0
LUMENTUM HLDGS INC COM 55024U109 1,943 2 SH   DFND 2 0 0 2
LUMENTUM HLDGS INC COM 55024U109 1,943 2 SH   OTR 2 0 0 2
LUMEN TECHNOLOGIES INC COM 550241103 268,901 48,018 SH   DFND 1 48,018 0 0
LUMEN TECHNOLOGIES INC COM 550241103 48,675 8,692 SH   DFND 1 8,229 0 463
LUMEN TECHNOLOGIES INC COM 550241103 48,675 8,692 SH   OTR 1 8,229 0 463
LUMEN TECHNOLOGIES INC COM 550241103 196 35 SH   DFND 3 35 0 0
LUMEN TECHNOLOGIES INC COM 550241103 28,403 5,072 SH   DFND 2 5,072 0 0
LYFT INC CL A COM 55087P104 733,239 48,850 SH   DFND 1 48,850 0 0
LYFT INC CL A COM 55087P104 33,923 2,260 SH   DFND 1 2,078 0 182
LYFT INC CL A COM 55087P104 33,923 2,260 SH   OTR 1 2,078 0 182
LYFT INC CL A COM 55087P104 330 22 SH   DFND 3 22 0 0
LYFT INC CL A COM 55087P104 32,557 2,169 SH   DFND 2 2,169 0 0
M & T BK CORP COM 55261F104 12,169,280 55,925 SH   DFND 1 55,126 0 799
M & T BK CORP COM 55261F104 4,223,834 19,411 SH   DFND 1 19,178 0 233
M & T BK CORP COM 55261F104 4,223,834 19,411 SH   OTR 1 19,178 0 233
M & T BK CORP COM 55261F104 157,107 722 SH   DFND 3 722 0 0
M & T BK CORP COM 55261F104 239,360 1,100 SH   DFND 2 1,100 0 0
M & T BK CORP COM 55261F104 21,107 97 SH   DFND 2 85 0 12
M & T BK CORP COM 55261F104 21,107 97 SH   OTR 2 85 0 12
MBIA INC COM 55262C100 7,127 1,673 SH   DFND 1 1,673 0 0
MDU RES GROUP INC COM 552690109 462,388 24,940 SH   DFND 1 24,940 0 0
MDU RES GROUP INC COM 552690109 88,844 4,792 SH   DFND 1 2,583 0 2,209
MDU RES GROUP INC COM 552690109 88,844 4,792 SH   OTR 1 2,583 0 2,209
MDU RES GROUP INC COM 552690109 2,929 158 SH   DFND 2 158 0 0
MDU RES GROUP INC COM 552690109 7,416 400 SH   DFND 2 400 0 0
MDU RES GROUP INC COM 552690109 7,416 400 SH   OTR 2 400 0 0
MFA FINL INC COM 55272X607 181,013 23,059 SH   DFND 1 23,059 0 0
MFA FINL INC COM 55272X607 8,761 1,116 SH   DFND 1 1,116 0 0
MFA FINL INC COM 55272X607 8,761 1,116 SH   OTR 1 1,116 0 0
ABERDEEN MULTI-MARKET INCOME SH BEN INT 552737108 6,891 1,610 SH   DFND 1 1,610 0 0
ABERDEEN MULTI-MARKET INCOME SH BEN INT 552737108 6,891 1,610 SH   OTR 1 1,610 0 0
ABERDEEN MUN INCOME FD SH BEN INT 552738106 970 200 SH   DFND 1 200 0 0
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ABERDEEN MUN INCOME FD SH BEN INT 552738106 2,653 547 SH   OTR 1 547 0 0
MGE ENERGY INC COM 55277P104 105,495 1,519 SH   DFND 1 1,519 0 0
MGE ENERGY INC COM 55277P104 10,626 153 SH   DFND 1 132 0 21
MGE ENERGY INC COM 55277P104 10,626 153 SH   OTR 1 132 0 21
MGE ENERGY INC COM 55277P104 13,404 193 SH   DFND 2 193 0 0
MGIC INVT CORP WIS COM 552848103 245,635 9,506 SH   DFND 1 9,506 0 0
MGIC INVT CORP WIS COM 552848103 29,923 1,158 SH   DFND 1 1,158 0 0
MGIC INVT CORP WIS COM 552848103 29,923 1,158 SH   OTR 1 1,158 0 0
MGIC INVT CORP WIS COM 552848103 4,522 175 SH   DFND 2 175 0 0
MBX BIOSCIENCES INC COM 55287L101 6,683 114 SH   DFND 1 114 0 0
MBX BIOSCIENCES INC COM 55287L101 2,990 51 SH   DFND 1 51 0 0
MBX BIOSCIENCES INC COM 55287L101 2,990 51 SH   OTR 1 51 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,479,964 79,870 SH   DFND 1 79,865 0 5
MGM RESORTS INTERNATIONAL COM 552953101 177,016 5,701 SH   DFND 1 5,605 0 96
MGM RESORTS INTERNATIONAL COM 552953101 177,016 5,701 SH   OTR 1 5,605 0 96
MGM RESORTS INTERNATIONAL COM 552953101 4,999 161 SH   DFND 3 161 0 0
MGM RESORTS INTERNATIONAL COM 552953101 8,073 260 SH   DFND 2 260 0 0
MGP INGREDIENTS INC NEW COM 55303J106 41,314 3,118 SH   DFND 1 3,118 0 0
MGP INGREDIENTS INC NEW COM 55303J106 9,103 687 SH   DFND 1 687 0 0
MGP INGREDIENTS INC NEW COM 55303J106 9,103 687 SH   OTR 1 687 0 0
M/I HOMES INC COM 55305B101 185,398 1,372 SH   DFND 1 1,372 0 0
M/I HOMES INC COM 55305B101 74,051 548 SH   DFND 1 174 0 374
M/I HOMES INC COM 55305B101 74,051 548 SH   OTR 1 174 0 374
M/I HOMES INC COM 55305B101 5,675 42 SH   DFND 2 42 0 0
MKS INC. COM 55306N104 1,168,380 4,403 SH   DFND 1 4,403 0 0
MKS INC. COM 55306N104 639,518 2,410 SH   DFND 1 1,099 0 1,311
MKS INC. COM 55306N104 639,518 2,410 SH   OTR 1 1,099 0 1,311
MKS INC. COM 55306N104 796 3 SH   DFND 3 3 0 0
MKS INC. COM 55306N104 39,804 150 SH   DFND 2 150 0 0
MPLX LP COM UNIT REP L 55336V100 3,301,929 58,628 SH   DFND 1 58,628 0 0
MPLX LP COM UNIT REP L 55336V100 1,798,636 31,936 SH   DFND 1 31,936 0 0
MPLX LP COM UNIT REP L 55336V100 1,798,636 31,936 SH   OTR 1 31,936 0 0
MPLX LP COM UNIT REP L 55336V100 56,320 1,000 SH   DFND 3 1,000 0 0
MPLX LP COM UNIT REP L 55336V100 30,694 545 SH   DFND 2 545 0 0
MPLX LP COM UNIT REP L 55336V100 30,694 545 SH   OTR 2 545 0 0
MP MATERIALS CORP COM CL A 553368101 1,262,501 26,697 SH   DFND 1 26,697 0 0
MP MATERIALS CORP COM CL A 553368101 77,130 1,631 SH   DFND 1 1,631 0 0
MP MATERIALS CORP COM CL A 553368101 77,130 1,631 SH   OTR 1 1,631 0 0
MP MATERIALS CORP COM CL A 553368101 189 4 SH   DFND 3 4 0 0
MP MATERIALS CORP COM CL A 553368101 12,910 273 SH   DFND 2 273 0 0
MP MATERIALS CORP COM CL A 553368101 3,121 66 SH   DFND 2 0 0 66
MP MATERIALS CORP COM CL A 553368101 3,121 66 SH   OTR 2 0 0 66
MSA SAFETY INC COM 553498106 9,548,065 53,677 SH   DFND 1 6,201 0 47,476
MSA SAFETY INC COM 553498106 1,439,583 8,093 SH   DFND 1 2,693 0 5,400
MSA SAFETY INC COM 553498106 1,439,583 8,093 SH   OTR 1 2,693 0 5,400
MSA SAFETY INC COM 553498106 14,586 82 SH   DFND 2 82 0 0
MSA SAFETY INC COM 553498106 160,092 900 SH   DFND 2 900 0 0
MSA SAFETY INC COM 553498106 160,092 900 SH   OTR 2 900 0 0
MSC INDL DIRECT INC CL A 553530106 161,455 1,305 SH   DFND 1 1,305 0 0
MSC INDL DIRECT INC CL A 553530106 13,857 112 SH   DFND 1 112 0 0
MSC INDL DIRECT INC CL A 553530106 13,857 112 SH   OTR 1 112 0 0
MSCI INC COM 55354G100 5,354,280 9,940 SH   DFND 1 9,938 0 2
MSCI INC COM 55354G100 879,093 1,632 SH   DFND 1 1,530 0 102
MSCI INC COM 55354G100 879,093 1,632 SH   OTR 1 1,530 0 102
MSCI INC COM 55354G100 22,624 42 SH   DFND 3 42 0 0
MSCI INC COM 55354G100 43,093 80 SH   DFND 2 80 0 0
MSCI INC COM 55354G100 3,232 6 SH   DFND 2 0 0 6
MSCI INC COM 55354G100 3,232 6 SH   OTR 2 0 0 6
M-TRON INDS INC COM 55380K109 1,487 19 SH   DFND 1 19 0 0
MVB FINL CORP COM 553810102 261,540 9,000 SH   DFND 1 9,000 0 0
MVB FINL CORP COM 553810102 4,591 158 SH   DFND 1 158 0 0
MVB FINL CORP COM 553810102 4,591 158 SH   OTR 1 158 0 0
MYR GROUP INC COM 55405W104 674,705 2,307 SH   DFND 1 2,307 0 0
MYR GROUP INC COM 55405W104 36,265 124 SH   DFND 1 116 0 8
MYR GROUP INC COM 55405W104 36,265 124 SH   OTR 1 116 0 8
MYR GROUP INC COM 55405W104 5,264 18 SH   DFND 3 18 0 0
MYR GROUP INC COM 55405W104 35,095 120 SH   DFND 2 120 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1,772,435 6,223 SH   DFND 1 6,223 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 110,225 387 SH   DFND 1 387 0 0
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MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 8,260 29 SH   DFND 3 29 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 49,559 174 SH   DFND 2 174 0 0
MACERICH CO COM 554382101 371,288 16,605 SH   DFND 1 16,605 0 0
MACERICH CO COM 554382101 102,521 4,585 SH   DFND 1 4,507 0 78
MACERICH CO COM 554382101 102,521 4,585 SH   OTR 1 4,507 0 78
MACERICH CO COM 554382101 30,432 1,361 SH   DFND 2 1,361 0 0
MACYS INC COM 55616P104 457,472 20,091 SH   DFND 1 19,241 0 850
MACYS INC COM 55616P104 90,260 3,964 SH   DFND 1 3,964 0 0
MACYS INC COM 55616P104 90,260 3,964 SH   OTR 1 3,964 0 0
MACYS INC COM 55616P104 21,791 957 SH   DFND 2 957 0 0
MADDEN STEVEN LTD COM 556269108 135,250 3,021 SH   DFND 1 3,021 0 0
MADDEN STEVEN LTD COM 556269108 117,835 2,632 SH   DFND 1 956 0 1,676
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MADDEN STEVEN LTD COM 556269108 6,402 143 SH   DFND 3 143 0 0
MADDEN STEVEN LTD COM 556269108 19,430 434 SH   DFND 2 434 0 0
MADISON AIR SOLUTIONS CORP COM SHS CL A 55658T105 2,460 100 SH   DFND 1 100 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 367,525 907 SH   DFND 1 907 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 363,473 897 SH   DFND 1 264 0 633
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MADISON SQUARE GARDEN ENTMT COM CL A 558256103 231,758 2,893 SH   DFND 1 143 0 2,750
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SPHERE ENTERTAINMENT CO NOTE 3.500%12 55826TAB8 16,408,671 43,000 PRN   DFND 1 43,000 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 368,231 2,739 SH   DFND 1 2,739 0 0
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SPHERE ENTERTAINMENT CO CL A 55826T102 11,293 84 SH   DFND 2 84 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 192,009 381 SH   DFND 1 381 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 132,038 262 SH   DFND 1 20 0 242
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MAGNA INTL INC COM 559222401 502,420 7,891 SH   DFND 1 7,891 0 0
MAGNA INTL INC COM 559222401 268,369 4,215 SH   DFND 1 4,215 0 0
MAGNA INTL INC COM 559222401 268,369 4,215 SH   OTR 1 4,215 0 0
MAGNA INTL INC COM 559222401 21,520 338 SH   DFND 2 338 0 0
MAGNERA CORP COM SHS 55939A107 1,486 131 SH   DFND 1 131 0 0
MAGNERA CORP COM SHS 55939A107 748 66 SH   DFND 1 66 0 0
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MAGNITE INC COM 55955D100 85,732 3,394 SH   DFND 1 3,394 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 473,511 20,158 SH   DFND 1 20,158 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 303,538 12,922 SH   DFND 1 1,859 0 11,063
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MAGNOLIA OIL & GAS CORP CL A 559663109 2,466 105 SH   DFND 3 105 0 0
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MAIN STR CAP CORP COM 56035L104 116,211 2,111 SH   DFND 1 2,111 0 0
MAIN STR CAP CORP COM 56035L104 82,685 1,502 SH   DFND 1 1,502 0 0
MAIN STR CAP CORP COM 56035L104 82,685 1,502 SH   OTR 1 1,502 0 0
NYLIM CBRE GLOBAL COM 56064Q107 182,989 13,595 SH   DFND 1 0 0 13,595
MAINSTREET BANCSHARES INC COM 56064Y100 12,791 517 SH   DFND 1 517 0 0
MALIBU BOATS INC COM CL A 56117J100 3,300 144 SH   DFND 1 144 0 0
MAMAS CREATIONS INC COM 56146T103 478,309 37,107 SH   DFND 1 37,107 0 0
MAMAS CREATIONS INC COM 56146T103 1,173 91 SH   DFND 1 91 0 0
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MAMMOTH ENERGY SVCS INC COM 56155L108 14,149 4,982 SH   DFND 1 4,982 0 0
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MANHATTAN ASSOCIATES INC COM 562750109 1,372,024 6,905 SH   DFND 1 6,905 0 0
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MANHATTAN ASSOCIATES INC COM 562750109 80,672 406 SH   OTR 1 309 0 97
MANHATTAN ASSOCIATES INC COM 562750109 32,388 163 SH   DFND 2 163 0 0
MANHATTAN BRDG CAP INC COM 562803106 370 100 SH   DFND 1 100 0 0
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MANITOWOC CO INC COM NEW 563571405 6,481 302 SH   DFND 1 302 0 0
MANNKIND CORP COM NEW 56400P706 10,160 2,605 SH   DFND 1 2,605 0 0
MANNKIND CORP COM NEW 56400P706 1,022 262 SH   DFND 1 262 0 0
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MANPOWERGROUP INC WIS COM 56418H100 224,265 4,035 SH   DFND 1 4,035 0 0
MANPOWERGROUP INC WIS COM 56418H100 24,844 447 SH   DFND 1 294 0 153
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MANPOWERGROUP INC WIS COM 56418H100 13,895 250 SH   DFND 2 250 0 0
MANULIFE FINL CORP COM 56501R106 1,479,875 34,747 SH   DFND 1 34,747 0 0
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MANULIFE FINL CORP COM 56501R106 10,860 255 SH   DFND 3 255 0 0
MANULIFE FINL CORP COM 56501R106 42,973 1,009 SH   DFND 2 1,009 0 0
MAPLEBEAR INC COM 565394103 389,589 9,035 SH   DFND 1 9,035 0 0
MAPLEBEAR INC COM 565394103 28,545 662 SH   DFND 1 662 0 0
MAPLEBEAR INC COM 565394103 28,545 662 SH   OTR 1 662 0 0
MAPLEBEAR INC COM 565394103 9,443 219 SH   DFND 2 219 0 0
MAPLIGHT THERAPEUTICS INC COM 56565P103 3,220 316 SH   DFND 1 316 0 0
MARA HOLDINGS INC COM 565788106 253,214 22,349 SH   DFND 1 22,349 0 0
MARA HOLDINGS INC COM 565788106 18,094 1,597 SH   DFND 1 1,407 0 190
MARA HOLDINGS INC COM 565788106 18,094 1,597 SH   OTR 1 1,407 0 190
MARA HOLDINGS INC COM 565788106 204 18 SH   DFND 3 18 0 0
MARA HOLDINGS INC COM 565788106 24,541 2,166 SH   DFND 2 2,166 0 0
MARATHON PETE CORP COM 56585A102 64,349,465 162,737 SH   DFND 1 162,719 0 18
MARATHON PETE CORP COM 56585A102 30,488,068 77,103 SH   DFND 1 66,181 0 10,922
MARATHON PETE CORP COM 56585A102 30,488,068 77,103 SH   OTR 1 66,181 0 10,922
MARATHON PETE CORP COM 56585A102 1,089,778 2,756 SH   DFND 3 2,756 0 0
MARATHON PETE CORP COM 56585A102 303,287 767 SH   DFND 2 767 0 0
MARATHON PETE CORP COM 56585A102 125,348 317 SH   DFND 2 200 0 117
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MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 44,122 5,760 SH   OTR 1 310 0 5,450
MARCUS & MILLICHAP INC COM 566324109 91,894 3,230 SH   DFND 1 3,230 0 0
MARCUS & MILLICHAP INC COM 566324109 1,166 41 SH   DFND 1 0 0 41
MARCUS & MILLICHAP INC COM 566324109 1,166 41 SH   OTR 1 0 0 41
MARCUS CORP DEL COM 566330106 2,789 100 SH   DFND 1 100 0 0
MARINEMAX INC COM 567908108 47,698 912 SH   DFND 1 912 0 0
MARINEMAX INC COM 567908108 7,688 147 SH   DFND 1 131 0 16
MARINEMAX INC COM 567908108 7,688 147 SH   OTR 1 131 0 16
MARINEMAX INC COM 567908108 8,786 168 SH   DFND 2 168 0 0
MARKEL GROUP INC COM 570535104 5,640,810 3,294 SH   DFND 1 3,294 0 0
MARKEL GROUP INC COM 570535104 1,955,618 1,142 SH   DFND 1 408 0 734
MARKEL GROUP INC COM 570535104 1,955,618 1,142 SH   OTR 1 408 0 734
MARKEL GROUP INC COM 570535104 10,275 6 SH   DFND 3 6 0 0
MARKEL GROUP INC COM 570535104 34,249 20 SH   DFND 2 20 0 0
MARKEL GROUP INC COM 570535104 34,249 20 SH   OTR 2 20 0 0
MARKETAXESS HLDGS INC COM 57060D108 178,345 1,088 SH   DFND 1 1,088 0 0
MARKETAXESS HLDGS INC COM 57060D108 39,013 238 SH   DFND 1 221 0 17
MARKETAXESS HLDGS INC COM 57060D108 39,013 238 SH   OTR 1 221 0 17
MARKETAXESS HLDGS INC COM 57060D108 28,194 172 SH   DFND 2 172 0 0
MARKETWISE INC COM NEW CL A 57064P206 4,136 209 SH   DFND 1 209 0 0
MARQETA INC CL A COM 57142B203 5,761 339 SH   DFND 1 339 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 105,144 1,028 SH   DFND 1 1,028 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 29,866 292 SH   DFND 1 274 0 18
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 29,866 292 SH   OTR 1 274 0 18
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 10,023 98 SH   DFND 2 98 0 0
MARSH & MCLENNAN COS INC COM 571748102 83,381,288 488,381 SH   DFND 1 486,936 0 1,445
MARSH & MCLENNAN COS INC COM 571748102 9,379,906 54,940 SH   DFND 1 54,815 85 40
MARSH & MCLENNAN COS INC COM 571748102 9,379,906 54,940 SH   OTR 1 54,815 85 40
MARSH & MCLENNAN COS INC COM 571748102 252,168 1,477 SH   DFND 3 1,477 0 0
MARSH & MCLENNAN COS INC COM 571748102 153,657 900 SH   DFND 3 900 0 0
MARSH & MCLENNAN COS INC COM 571748102 153,657 900 SH   OTR 3 900 0 0
MARSH & MCLENNAN COS INC COM 571748102 509,971 2,987 SH   DFND 2 2,987 0 0
MARSH & MCLENNAN COS INC COM 571748102 58,902 345 SH   DFND 2 319 0 26
MARSH & MCLENNAN COS INC COM 571748102 58,902 345 SH   OTR 2 319 0 26
MARRIOTT INTL INC NEW CL A 571903202 141,000,748 396,437 SH   DFND 1 396,318 0 119
MARRIOTT INTL INC NEW CL A 571903202 14,392,542 40,466 SH   DFND 1 39,836 0 630
MARRIOTT INTL INC NEW CL A 571903202 14,392,542 40,466 SH   OTR 1 39,836 0 630
MARRIOTT INTL INC NEW CL A 571903202 351,402 988 SH   DFND 3 988 0 0
MARRIOTT INTL INC NEW CL A 571903202 484,067 1,361 SH   DFND 2 1,361 0 0
MARRIOTT INTL INC NEW CL A 571903202 246,835 694 SH   DFND 2 684 0 10
MARRIOTT INTL INC NEW CL A 571903202 246,835 694 SH   OTR 2 684 0 10
MARTEN TRANS LTD COM 573075108 99,536 7,704 SH   DFND 1 7,704 0 0
MARTEN TRANS LTD COM 573075108 18,114 1,402 SH   DFND 1 1,385 0 17
MARTEN TRANS LTD COM 573075108 18,114 1,402 SH   OTR 1 1,385 0 17
MARTEN TRANS LTD COM 573075108 1,796 139 SH   DFND 2 139 0 0
MARTIN MARIETTA MATLS INC COM 573284106 8,470,086 17,653 SH   DFND 1 17,426 0 227
MARTIN MARIETTA MATLS INC COM 573284106 5,159,397 10,753 SH   DFND 1 6,117 0 4,636
MARTIN MARIETTA MATLS INC COM 573284106 5,159,397 10,753 SH   OTR 1 6,117 0 4,636
MARTIN MARIETTA MATLS INC COM 573284106 30,708 64 SH   DFND 3 64 0 0
MARTIN MARIETTA MATLS INC COM 573284106 92,124 192 SH   DFND 2 192 0 0
MARTIN MARIETTA MATLS INC COM 573284106 960 2 SH   DFND 2 0 0 2
MARTIN MARIETTA MATLS INC COM 573284106 960 2 SH   OTR 2 0 0 2
MARVELL TECHNOLOGY INC COM 573874104 29,997,347 113,536 SH   DFND 1 113,524 0 12
MARVELL TECHNOLOGY INC COM 573874104 7,166,960 27,126 SH   DFND 1 26,187 0 939
MARVELL TECHNOLOGY INC COM 573874104 7,166,960 27,126 SH   OTR 1 26,187 0 939
MARVELL TECHNOLOGY INC COM 573874104 88,246 334 SH   DFND 3 334 0 0
MARVELL TECHNOLOGY INC COM 573874104 212,953 806 SH   DFND 2 806 0 0
MARVELL TECHNOLOGY INC COM 573874104 5,813 22 SH   DFND 2 0 0 22
MARVELL TECHNOLOGY INC COM 573874104 5,813 22 SH   OTR 2 0 0 22
MASCO CORP COM 574599106 4,251,457 63,078 SH   DFND 1 63,072 0 6
MASCO CORP COM 574599106 1,641,931 24,361 SH   DFND 1 24,361 0 0
MASCO CORP COM 574599106 1,641,931 24,361 SH   OTR 1 24,361 0 0
MASCO CORP COM 574599106 14,491 215 SH   DFND 3 215 0 0
MASCO CORP COM 574599106 44,012 653 SH   DFND 2 653 0 0
MASTEC INC COM 576323109 916,216 4,289 SH   DFND 1 4,289 0 0
MASTEC INC COM 576323109 206,143 965 SH   DFND 1 965 0 0
MASTEC INC COM 576323109 206,143 965 SH   OTR 1 965 0 0
MASTEC INC COM 576323109 19,439 91 SH   DFND 3 91 0 0
MASTEC INC COM 576323109 22,003 103 SH   DFND 2 103 0 0
MASTERCARD INCORPORATED CL A 57636Q104 316,405,913 573,750 SH   DFND 1 572,817 0 933
MASTERCARD INCORPORATED CL A 57636Q104 70,303,050 127,483 SH   DFND 1 116,417 0 11,066
MASTERCARD INCORPORATED CL A 57636Q104 70,303,050 127,483 SH   OTR 1 116,417 0 11,066
MASTERCARD INCORPORATED CL A 57636Q104 1,388,601 2,518 SH   DFND 3 2,518 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,505,880 4,544 SH   DFND 2 4,544 0 0
MASTERCARD INCORPORATED CL A 57636Q104 928,124 1,683 SH   DFND 2 1,467 0 216
MASTERCARD INCORPORATED CL A 57636Q104 928,124 1,683 SH   OTR 2 1,467 0 216
MASTERCRAFT BOAT HLDGS INC COM 57637H103 4,772 241 SH   DFND 1 241 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 79,952 4,038 SH   DFND 1 238 0 3,800
MASTERCRAFT BOAT HLDGS INC COM 57637H103 79,952 4,038 SH   OTR 1 238 0 3,800
MASTERBRAND INC COMMON STOCK 57638P104 120,078 17,154 SH   DFND 1 17,154 0 0
MASTERBRAND INC COMMON STOCK 57638P104 70,763 10,109 SH   DFND 1 3,089 0 7,020
MASTERBRAND INC COMMON STOCK 57638P104 70,763 10,109 SH   OTR 1 3,089 0 7,020
MASTERBRAND INC COMMON STOCK 57638P104 10,458 1,494 SH   DFND 2 1,494 0 0
MATADOR RES CO COM 576485205 570,062 11,052 SH   DFND 1 11,052 0 0
MATADOR RES CO COM 576485205 64,836 1,257 SH   DFND 1 507 0 750
MATADOR RES CO COM 576485205 64,836 1,257 SH   OTR 1 507 0 750
MATADOR RES CO COM 576485205 2,682 52 SH   DFND 3 52 0 0
MATADOR RES CO COM 576485205 11,657 226 SH   DFND 2 226 0 0
MATADOR RES CO COM 576485205 1,651 32 SH   DFND 2 0 0 32
MATADOR RES CO COM 576485205 1,651 32 SH   OTR 2 0 0 32
MATCH GROUP INC NEW COM 57667L107 1,216,144 30,290 SH   DFND 1 30,290 0 0
MATCH GROUP INC NEW COM 57667L107 149,438 3,722 SH   DFND 1 3,605 0 117
MATCH GROUP INC NEW COM 57667L107 149,438 3,722 SH   OTR 1 3,605 0 117
MATCH GROUP INC NEW COM 57667L107 3,172 79 SH   DFND 3 79 0 0
MATCH GROUP INC NEW COM 57667L107 51,713 1,288 SH   DFND 2 1,288 0 0
MATCH GROUP INC NEW COM 57667L107 1,526 38 SH   DFND 2 0 0 38
MATCH GROUP INC NEW COM 57667L107 1,526 38 SH   OTR 2 0 0 38
MATERION CORP COM 576690101 766,175 2,842 SH   DFND 1 2,842 0 0
MATERION CORP COM 576690101 149,892 556 SH   DFND 1 543 0 13
MATERION CORP COM 576690101 149,892 556 SH   OTR 1 543 0 13
MATERION CORP COM 576690101 36,395 135 SH   DFND 2 135 0 0
MATSON INC COM 57686G105 1,052,735 4,793 SH   DFND 1 4,793 0 0
MATSON INC COM 57686G105 267,741 1,219 SH   DFND 1 697 0 522
MATSON INC COM 57686G105 267,741 1,219 SH   OTR 1 697 0 522
MATSON INC COM 57686G105 37,778 172 SH   DFND 2 172 0 0
MATTEL INC COM 577081102 141,425 11,171 SH   DFND 1 11,171 0 0
MATTEL INC COM 577081102 71,061 5,613 SH   DFND 1 5,613 0 0
MATTEL INC COM 577081102 71,061 5,613 SH   OTR 1 5,613 0 0
MATTEL INC COM 577081102 6,533 516 SH   DFND 2 516 0 0
MATTHEWS INTL CORP CL A 577128101 275,722 14,368 SH   DFND 1 14,368 0 0
MAXLINEAR INC COM 57776J100 285,380 3,160 SH   DFND 1 3,160 0 0
MAXLINEAR INC COM 57776J100 65,565 726 SH   DFND 1 675 0 51
MAXLINEAR INC COM 57776J100 65,565 726 SH   OTR 1 675 0 51
MAXLINEAR INC COM 57776J100 33,415 370 SH   DFND 2 370 0 0
MAXCYTE INC COM 57777K106 15,049 13,437 SH   DFND 1 13,437 0 0
MAXCYTE INC COM 57777K106 4,723 4,217 SH   DFND 1 4,217 0 0
MAXCYTE INC COM 57777K106 4,723 4,217 SH   OTR 1 4,217 0 0
MAXIMUS INC COM 577933104 301,800 5,674 SH   DFND 1 5,674 0 0
MAXIMUS INC COM 577933104 6,010 113 SH   DFND 1 113 0 0
MAXIMUS INC COM 577933104 6,010 113 SH   OTR 1 113 0 0
MAXIMUS INC COM 577933104 7,393 139 SH   DFND 2 139 0 0
MAYVILLE ENGR CO INC COM 578605107 615 41 SH   DFND 1 41 0 0
MAZE THERAPEUTICS INC COM 578784100 1,441 53 SH   DFND 1 53 0 0
MCCORMICK & CO INC COM VTG 579780107 9,636 201 SH   DFND 1 201 0 0
MCCORMICK & CO INC COM VTG 579780107 95,880 2,000 SH   DFND 1 2,000 0 0
MCCORMICK & CO INC COM VTG 579780107 95,880 2,000 SH   OTR 1 2,000 0 0
MCCORMICK & CO INC COM NON VTG 579780206 4,165,328 89,770 SH   DFND 1 88,280 0 1,490
MCCORMICK & CO INC COM NON VTG 579780206 2,135,189 46,017 SH   DFND 1 40,296 0 5,721
MCCORMICK & CO INC COM NON VTG 579780206 2,135,189 46,017 SH   OTR 1 40,296 0 5,721
MCCORMICK & CO INC COM NON VTG 579780206 2,552 55 SH   DFND 3 55 0 0
MCCORMICK & CO INC COM NON VTG 579780206 9,280 200 SH   DFND 3 200 0 0
MCCORMICK & CO INC COM NON VTG 579780206 9,280 200 SH   OTR 3 200 0 0
MCCORMICK & CO INC COM NON VTG 579780206 30,717 662 SH   DFND 2 662 0 0
MCCORMICK & CO INC COM NON VTG 579780206 271,626 5,854 SH   DFND 2 5,854 0 0
MCCORMICK & CO INC COM NON VTG 579780206 271,626 5,854 SH   OTR 2 5,854 0 0
MCDONALDS CORP COM 580135101 304,013,573 1,316,418 SH   DFND 1 1,312,644 0 3,774
MCDONALDS CORP COM 580135101 109,847,997 475,656 SH   DFND 1 449,563 128 25,965
MCDONALDS CORP COM 580135101 109,847,997 475,656 SH   OTR 1 449,563 128 25,965
MCDONALDS CORP COM 580135101 2,236,192 9,683 SH   DFND 3 9,683 0 0
MCDONALDS CORP COM 580135101 392,598 1,700 SH   DFND 3 1,700 0 0
MCDONALDS CORP COM 580135101 392,598 1,700 SH   OTR 3 1,700 0 0
MCDONALDS CORP COM 580135101 2,937,326 12,719 SH   DFND 2 12,719 0 0
MCDONALDS CORP COM 580135101 3,407,289 14,754 SH   DFND 2 14,597 0 157
MCDONALDS CORP COM 580135101 3,407,289 14,754 SH   OTR 2 14,597 0 157
MCEWEN INC. COM NEW 58039P305 14,923 836 SH   DFND 1 836 0 0
MCGRATH RENTCORP COM 580589109 644,248 5,634 SH   DFND 1 5,634 0 0
MCGRATH RENTCORP COM 580589109 9,262 81 SH   DFND 1 81 0 0
MCGRATH RENTCORP COM 580589109 9,262 81 SH   OTR 1 81 0 0
MCKESSON CORP COM 58155Q103 150,479,743 176,245 SH   DFND 1 175,854 0 391
MCKESSON CORP COM 58155Q103 19,336,235 22,647 SH   DFND 1 21,846 0 801
MCKESSON CORP COM 58155Q103 19,336,235 22,647 SH   OTR 1 21,846 0 801
MCKESSON CORP COM 58155Q103 742,815 870 SH   DFND 3 870 0 0
MCKESSON CORP COM 58155Q103 1,775,071 2,079 SH   DFND 2 2,079 0 0
MCKESSON CORP COM 58155Q103 263,827 309 SH   DFND 2 174 0 135
MCKESSON CORP COM 58155Q103 263,827 309 SH   OTR 2 174 0 135
MEDALLION FINANCIAL CORP COM 583928106 58,641 4,932 SH   DFND 1 4,932 0 0
MEDALLION FINANCIAL CORP COM 583928106 7,621 641 SH   DFND 1 641 0 0
MEDALLION FINANCIAL CORP COM 583928106 7,621 641 SH   OTR 1 641 0 0
MEDIAALPHA INC CL A 58450V104 354 37 SH   DFND 1 37 0 0
MEDIAALPHA INC CL A 58450V104 191 20 SH   DFND 1 20 0 0
MEDIAALPHA INC CL A 58450V104 191 20 SH   OTR 1 20 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 1,154,758 333,745 SH   DFND 1 333,745 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 29,867 8,632 SH   DFND 1 8,439 0 193
MEDICAL PROPERTIES TRUST INC COM 58463J304 29,867 8,632 SH   OTR 1 8,439 0 193
MEDICAL PROPERTIES TRUST INC COM 58463J304 69,200 20,000 SH   DFND 3 20,000 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 6,027 1,742 SH   DFND 2 1,742 0 0
MEDIFAST INC COM 58470H101 4,931 428 SH   DFND 1 428 0 0
MEDIFAST INC COM 58470H101 691 60 SH   DFND 1 60 0 0
MEDIFAST INC COM 58470H101 691 60 SH   OTR 1 60 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 79,094 3,074 SH   DFND 1 3,074 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 11,090 431 SH   DFND 1 401 0 30
PEDIATRIX MEDICAL GROUP INC COM 58502B106 11,090 431 SH   OTR 1 401 0 30
PEDIATRIX MEDICAL GROUP INC COM 58502B106 17,702 688 SH   DFND 2 688 0 0
MEDPACE HLDGS INC COM 58506Q109 1,798,263 2,881 SH   DFND 1 2,881 0 0
MEDPACE HLDGS INC COM 58506Q109 209,724 336 SH   DFND 1 336 0 0
MEDPACE HLDGS INC COM 58506Q109 209,724 336 SH   OTR 1 336 0 0
MEDPACE HLDGS INC COM 58506Q109 39,323 63 SH   DFND 2 63 0 0
MEDLINE INC COM CL A 58507V107 2,459,501 70,879 SH   DFND 1 70,879 0 0
MEDLINE INC COM CL A 58507V107 75,577 2,178 SH   DFND 1 1,135 0 1,043
MEDLINE INC COM CL A 58507V107 75,577 2,178 SH   OTR 1 1,135 0 1,043
MEDLINE INC COM CL A 58507V107 2,950 85 SH   DFND 3 85 0 0
MERCADOLIBRE INC COM 58733R102 33,096,164 19,147 SH   DFND 1 19,147 0 0
MERCADOLIBRE INC COM 58733R102 2,278,203 1,318 SH   DFND 1 1,112 0 206
MERCADOLIBRE INC COM 58733R102 2,278,203 1,318 SH   OTR 1 1,112 0 206
MERCANTILE BK CORP COM 587376104 79,723 1,367 SH   DFND 1 1,367 0 0
MERCANTILE BK CORP COM 587376104 642 11 SH   DFND 3 11 0 0
MERCHANTS BANCORP IND COM 58844R108 489,159 9,991 SH   DFND 1 9,991 0 0
MERCK & CO INC COM 58933Y105 549,457,797 3,781,280 SH   DFND 1 3,771,146 0 10,134
MERCK & CO INC COM 58933Y105 239,715,727 1,649,685 SH   DFND 1 1,559,102 473 90,110
MERCK & CO INC COM 58933Y105 239,715,727 1,649,685 SH   OTR 1 1,559,102 473 90,110
MERCK & CO INC COM 58933Y105 3,622,433 24,929 SH   DFND 3 24,929 0 0
MERCK & CO INC COM 58933Y105 19,181 132 SH   DFND 3 132 0 0
MERCK & CO INC COM 58933Y105 19,181 132 SH   OTR 3 132 0 0
MERCK & CO INC COM 58933Y105 4,751,056 32,696 SH   DFND 2 32,696 0 0
MERCK & CO INC COM 58933Y105 3,756,409 25,851 SH   DFND 2 25,638 0 213
MERCK & CO INC COM 58933Y105 3,756,409 25,851 SH   OTR 2 25,638 0 213
MERCURY SYS INC COM 589378108 794,891 9,577 SH   DFND 1 9,577 0 0
MERCURY SYS INC COM 589378108 33,283 401 SH   DFND 1 381 0 20
MERCURY SYS INC COM 589378108 33,283 401 SH   OTR 1 381 0 20
MERCURY SYS INC COM 589378108 6,723 81 SH   DFND 3 81 0 0
MERCURY SYS INC COM 589378108 24,485 295 SH   DFND 2 295 0 0
MERCURY GENL CORP NEW COM 589400100 177,040 1,791 SH   DFND 1 1,791 0 0
MERCURY GENL CORP NEW COM 589400100 30,545 309 SH   DFND 1 295 0 14
MERCURY GENL CORP NEW COM 589400100 30,545 309 SH   OTR 1 295 0 14
MERCURY GENL CORP NEW COM 589400100 15,223 154 SH   DFND 2 154 0 0
MERIDIAN CORP COM 58958P104 159,612 8,481 SH   DFND 1 8,481 0 0
MERIT MED SYS INC COM 589889104 783,572 9,087 SH   DFND 1 9,087 0 0
MERIT MED SYS INC COM 589889104 36,475 423 SH   DFND 1 389 0 34
MERIT MED SYS INC COM 589889104 36,475 423 SH   OTR 1 389 0 34
MERIT MED SYS INC COM 589889104 10,348 120 SH   DFND 3 120 0 0
MERIT MED SYS INC COM 589889104 43,029 499 SH   DFND 2 499 0 0
MERITAGE HOMES CORP NOTE 1.750% 5 59001ABF8 11,096,328 116,000 PRN   DFND 1 116,000 0 0
MERITAGE HOMES CORP COM 59001A102 318,650 5,070 SH   DFND 1 5,070 0 0
MERITAGE HOMES CORP COM 59001A102 73,409 1,168 SH   DFND 1 1,122 0 46
MERITAGE HOMES CORP COM 59001A102 73,409 1,168 SH   OTR 1 1,122 0 46
MERITAGE HOMES CORP COM 59001A102 38,150 607 SH   DFND 2 607 0 0
REPUBLIC AWYS HLDGS INC COM SHS 590479408 379 21 SH   DFND 1 21 0 0
MESA LABS INC COM 59064R109 33,005 254 SH   DFND 1 254 0 0
MESA LABS INC COM 59064R109 2,989 23 SH   DFND 1 23 0 0
MESA LABS INC COM 59064R109 2,989 23 SH   OTR 1 23 0 0
MESABI TR CTF BEN INT 590672101 3,898 199 SH   DFND 1 199 0 0
MESOBLAST LTD SPONS ADR 590717401 2,154 147 SH   DFND 1 147 0 0
PATHWARD FINANCIAL INC COM 59100U108 143,845 2,022 SH   DFND 1 2,022 0 0
PATHWARD FINANCIAL INC COM 59100U108 14,157 199 SH   DFND 1 169 0 30
PATHWARD FINANCIAL INC COM 59100U108 14,157 199 SH   OTR 1 169 0 30
PATHWARD FINANCIAL INC COM 59100U108 15,509 218 SH   DFND 2 218 0 0
METALLA RTY & STREAMING LTD COM NEW 59124U605 9,420 1,000 SH   DFND 1 1,000 0 0
METHANEX CORP COM 59151K108 86,025 1,466 SH   DFND 1 1,466 0 0
METHANEX CORP COM 59151K108 704 12 SH   DFND 1 12 0 0
METHANEX CORP COM 59151K108 704 12 SH   OTR 1 12 0 0
METHANEX CORP COM 59151K108 4,636 79 SH   DFND 2 79 0 0
METHODE ELECTRS INC COM 591520200 4,289 311 SH   DFND 1 311 0 0
METHODE ELECTRS INC COM 591520200 3,144 228 SH   DFND 1 228 0 0
METHODE ELECTRS INC COM 591520200 3,144 228 SH   OTR 1 228 0 0
METLIFE INC COM 59156R108 13,523,730 143,625 SH   DFND 1 143,622 0 3
METLIFE INC COM 59156R108 2,634,879 27,983 SH   DFND 1 27,983 0 0
METLIFE INC COM 59156R108 2,634,879 27,983 SH   OTR 1 27,983 0 0
METLIFE INC COM 59156R108 56,119 596 SH   DFND 3 596 0 0
METLIFE INC COM 59156R108 37,664 400 SH   DFND 3 400 0 0
METLIFE INC COM 59156R108 37,664 400 SH   OTR 3 400 0 0
METLIFE INC COM 59156R108 61,392 652 SH   DFND 2 652 0 0
METLIFE INC COM 59156R108 191,898 2,038 SH   DFND 2 2,000 0 38
METLIFE INC COM 59156R108 191,898 2,038 SH   OTR 2 2,000 0 38
METROCITY BANKSHARES INC COM 59165J105 206 6 SH   DFND 1 6 0 0
METROPOLITAN BK HLDG CORP COM 591774104 6,273 72 SH   DFND 1 72 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 4,773,091 3,159 SH   DFND 1 3,159 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,879,622 1,244 SH   DFND 1 1,244 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,879,622 1,244 SH   OTR 1 1,244 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 25,686 17 SH   DFND 3 17 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 12,088 8 SH   DFND 2 8 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 3,022 2 SH   DFND 2 0 0 2
METTLER TOLEDO INTERNATIONAL COM 592688105 3,022 2 SH   OTR 2 0 0 2
MIAMI INTL HLDGS INC COM 59356Q108 63,985 1,910 SH   DFND 1 60 0 1,850
MIAMI INTL HLDGS INC COM 59356Q108 63,985 1,910 SH   OTR 1 60 0 1,850
MICROSOFT CORP COM 594918104 3,180,565,219 6,201,141 SH   DFND 1 6,188,054 0 13,087
MICROSOFT CORP COM 594918104 707,991,773 1,380,370 SH   DFND 1 1,330,024 318 50,028
MICROSOFT CORP COM 594918104 707,991,773 1,380,370 SH   OTR 1 1,330,024 318 50,028
MICROSOFT CORP COM 594918104 19,343,511 37,714 SH   DFND 3 37,714 0 0
MICROSOFT CORP COM 594918104 2,064,935 4,026 SH   DFND 3 4,026 0 0
MICROSOFT CORP COM 594918104 2,064,935 4,026 SH   OTR 3 4,026 0 0
MICROSOFT CORP COM 594918104 33,798,571 65,897 SH   DFND 2 65,897 0 0
MICROSOFT CORP COM 594918104 10,215,942 19,918 SH   DFND 2 18,891 0 1,027
MICROSOFT CORP COM 594918104 10,215,942 19,918 SH   OTR 2 18,891 0 1,027
STRATEGY INC CL A NEW 594972408 4,145,830 27,081 SH   DFND 1 27,081 0 0
STRATEGY INC CL A NEW 594972408 107,622 703 SH   DFND 1 703 0 0
STRATEGY INC CL A NEW 594972408 107,622 703 SH   OTR 1 703 0 0
STRATEGY INC CL A NEW 594972408 765 5 SH   DFND 3 5 0 0
STRATEGY INC CL A NEW 594972408 2,143 14 SH   DFND 2 0 0 14
STRATEGY INC CL A NEW 594972408 2,143 14 SH   OTR 2 0 0 14
STRATEGY INC SERIES A PERP 594972887 49,836 672 SH   DFND 1 672 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6 595017BG8 16,612,797 163,000 PRN   DFND 1 163,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 9,890,400 127,175 SH   DFND 1 125,831 0 1,344
MICROCHIP TECHNOLOGY INC. COM 595017104 1,345,188 17,297 SH   DFND 1 16,788 0 509
MICROCHIP TECHNOLOGY INC. COM 595017104 1,345,188 17,297 SH   OTR 1 16,788 0 509
MICROCHIP TECHNOLOGY INC. COM 595017104 42,229 543 SH   DFND 3 543 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 80,181 1,031 SH   DFND 2 1,031 0 0
MICRON TECHNOLOGY INC COM 595112103 486,018,214 456,308 SH   DFND 1 455,565 0 743
MICRON TECHNOLOGY INC COM 595112103 69,659,259 65,401 SH   DFND 1 62,658 0 2,743
MICRON TECHNOLOGY INC COM 595112103 69,659,259 65,401 SH   OTR 1 62,658 0 2,743
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NASDAQ INC COM 631103108 127,158 1,382 SH   DFND 2 1,382 0 0
NASDAQ INC COM 631103108 2,576 28 SH   DFND 2 0 0 28
NASDAQ INC COM 631103108 2,576 28 SH   OTR 2 0 0 28
NATERA INC COM 632307104 3,717,723 8,995 SH   DFND 1 8,995 0 0
NATERA INC COM 632307104 123,580 299 SH   DFND 1 299 0 0
NATERA INC COM 632307104 123,580 299 SH   OTR 1 299 0 0
NATERA INC COM 632307104 1,240 3 SH   DFND 3 3 0 0
NATHANS FAMOUS INC COM 632347100 192,514 1,898 SH   DFND 1 1,898 0 0
NATIONAL BK HLDGS CORP CL A 633707104 58,158 1,484 SH   DFND 1 1,484 0 0
NATIONAL BK HLDGS CORP CL A 633707104 2,587 66 SH   DFND 1 56 0 10
NATIONAL BK HLDGS CORP CL A 633707104 2,587 66 SH   OTR 1 56 0 10
NATIONAL BK HLDGS CORP CL A 633707104 9,484 242 SH   DFND 2 242 0 0
NATIONAL BANKSHARES INC VA COM 634865109 9,388 224 SH   DFND 1 224 0 0
NATIONAL BANKSHARES INC VA COM 634865109 58,800 1,403 SH   DFND 1 1,403 0 0
NATIONAL BANKSHARES INC VA COM 634865109 58,800 1,403 SH   OTR 1 1,403 0 0
NATIONAL BEVERAGE CORP COM 635017106 128,772 4,410 SH   DFND 1 4,410 0 0
NATIONAL BEVERAGE CORP COM 635017106 993 34 SH   DFND 1 10 0 24
NATIONAL BEVERAGE CORP COM 635017106 993 34 SH   OTR 1 10 0 24
NATIONAL BEVERAGE CORP COM 635017106 10,395 356 SH   DFND 2 356 0 0
NATIONAL CINEMEDIA INC COM NEW 635309206 19,351 8,639 SH   DFND 1 8,639 0 0
NATIONAL HEALTHCARE CORP COM 635906100 36,000 164 SH   DFND 1 164 0 0
NATIONAL HEALTHCARE CORP COM 635906100 108,877 496 SH   DFND 1 95 0 401
NATIONAL HEALTHCARE CORP COM 635906100 108,877 496 SH   OTR 1 95 0 401
NATIONAL HEALTHCARE CORP COM 635906100 1,098 5 SH   DFND 2 5 0 0
NATIONAL FUEL GAS CO COM 636180101 2,122,790 27,983 SH   DFND 1 27,983 0 0
NATIONAL FUEL GAS CO COM 636180101 430,506 5,675 SH   DFND 1 4,165 0 1,510
NATIONAL FUEL GAS CO COM 636180101 430,506 5,675 SH   OTR 1 4,165 0 1,510
NATIONAL FUEL GAS CO COM 636180101 25,413 335 SH   DFND 2 335 0 0
NATIONAL FUEL GAS CO COM 636180101 15,931 210 SH   DFND 2 210 0 0
NATIONAL FUEL GAS CO COM 636180101 15,931 210 SH   OTR 2 210 0 0
NATIONAL GRID PLC SPONSORED ADR 636274409 3,066,767 40,448 SH   DFND 1 40,448 0 0
NATIONAL GRID PLC SPONSORED ADR 636274409 359,084 4,736 SH   DFND 1 4,736 0 0
NATIONAL GRID PLC SPONSORED ADR 636274409 359,084 4,736 SH   OTR 1 4,736 0 0
NATIONAL GRID PLC SPONSORED ADR 636274409 53,681 708 SH   DFND 3 708 0 0
NATIONAL GRID PLC SPONSORED ADR 636274409 26,310 347 SH   DFND 2 347 0 0
NATIONAL HEALTH INVS INC COM 63633D104 164,928 2,513 SH   DFND 1 2,513 0 0
NATIONAL HEALTH INVS INC COM 63633D104 51,651 787 SH   DFND 1 787 0 0
NATIONAL HEALTH INVS INC COM 63633D104 51,651 787 SH   OTR 1 787 0 0
NATIONAL HEALTH INVS INC COM 63633D104 1,247 19 SH   DFND 2 19 0 0
NATIONAL PRESTO INDS INC COM 637215104 14,964 101 SH   DFND 1 101 0 0
NATIONAL PRESTO INDS INC COM 637215104 7,260 49 SH   DFND 1 49 0 0
NATIONAL PRESTO INDS INC COM 637215104 7,260 49 SH   OTR 1 49 0 0
NRC HEALTH COM NEW 637372202 24,708 1,166 SH   DFND 1 1,166 0 0
NNN REIT INC COM 637417106 385,465 9,381 SH   DFND 1 9,381 0 0
NNN REIT INC COM 637417106 40,967 997 SH   DFND 1 997 0 0
NNN REIT INC COM 637417106 40,967 997 SH   OTR 1 997 0 0
NNN REIT INC COM 637417106 14,587 355 SH   DFND 2 355 0 0
NATIONAL VISION HLDGS INC COM 63845R107 32,416 1,979 SH   DFND 1 1,979 0 0
NATIONAL VISION HLDGS INC COM 63845R107 6,011 367 SH   DFND 1 343 0 24
NATIONAL VISION HLDGS INC COM 63845R107 6,011 367 SH   OTR 1 343 0 24
NATIONAL VISION HLDGS INC COM 63845R107 4,783 292 SH   DFND 2 292 0 0
NATIXIS ETF TRUST II NATIXIS LOOMIS 63875W406 87,930 1,955 SH   DFND 1 1,955 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109 1,489 46 SH   DFND 1 46 0 0
NATURAL GROCERS BY VITAMIN COM 63888U108 45,081 1,480 SH   DFND 1 225 0 1,255
NATURAL GROCERS BY VITAMIN COM 63888U108 822 27 SH   DFND 1 27 0 0
NATURAL GROCERS BY VITAMIN COM 63888U108 822 27 SH   OTR 1 27 0 0
NATURES SUNSHINE PRODS INC COM 639027101 11,624 916 SH   DFND 1 916 0 0
NATWEST GROUP PLC SPONS ADR 639057207 1,211,367 66,742 SH   DFND 1 66,742 0 0
NATWEST GROUP PLC SPONS ADR 639057207 215,186 11,856 SH   DFND 1 11,856 0 0
NATWEST GROUP PLC SPONS ADR 639057207 215,186 11,856 SH   OTR 1 11,856 0 0
NATWEST GROUP PLC SPONS ADR 639057207 4,792 264 SH   DFND 3 264 0 0
NATWEST GROUP PLC SPONS ADR 639057207 29,457 1,623 SH   DFND 2 1,623 0 0
NAVIENT CORPORATION COM 63938C108 109,248 12,045 SH   DFND 1 12,045 0 0
NAVIENT CORPORATION COM 63938C108 23,237 2,562 SH   DFND 1 2,539 0 23
NAVIENT CORPORATION COM 63938C108 23,237 2,562 SH   OTR 1 2,539 0 23
NAVITAS SEMICONDUCTOR CORP COM 63942X106 113,557 9,781 SH   DFND 1 9,781 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 37,117 3,197 SH   DFND 1 3,197 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 37,117 3,197 SH   OTR 1 3,197 0 0
NB BANCORP INC COM 63945M107 1,261 57 SH   DFND 1 57 0 0
NCINO INC COM 63947X101 42,859 2,364 SH   DFND 1 2,364 0 0
NCINO INC COM 63947X101 598 33 SH   DFND 1 33 0 0
NCINO INC COM 63947X101 598 33 SH   OTR 1 33 0 0
NELNET INC CL A 64031N108 71,509 581 SH   DFND 1 581 0 0
NEOGENOMICS INC COM NEW 64049M209 288,840 15,732 SH   DFND 1 15,732 0 0
NEOGENOMICS INC COM NEW 64049M209 18,250 994 SH   DFND 1 926 0 68
NEOGENOMICS INC COM NEW 64049M209 18,250 994 SH   OTR 1 926 0 68
NEOGENOMICS INC COM NEW 64049M209 9,786 533 SH   DFND 2 533 0 0
NEOGEN CORP COM 640491106 173,299 13,539 SH   DFND 1 13,539 0 0
NEOGEN CORP COM 640491106 32,218 2,517 SH   DFND 1 2,333 0 184
NEOGEN CORP COM 640491106 32,218 2,517 SH   OTR 1 2,333 0 184
NEOGEN CORP COM 640491106 21,990 1,718 SH   DFND 2 1,718 0 0
NEPTUNE INS HLDGS INC CL A 64073B103 5,689 208 SH   DFND 1 208 0 0
NERDWALLET INC COM CL A 64082B102 5,610 639 SH   DFND 1 639 0 0
NEUMORA THERAPEUTICS INC. COM 640979100 596 1,000 SH   DFND 1 1,000 0 0
NETAPP INC COM 64110D104 5,452,626 25,955 SH   DFND 1 25,955 0 0
NETAPP INC COM 64110D104 589,695 2,807 SH   DFND 1 2,775 0 32
NETAPP INC COM 64110D104 589,695 2,807 SH   OTR 1 2,775 0 32
NETAPP INC COM 64110D104 28,151 134 SH   DFND 3 134 0 0
NETAPP INC COM 64110D104 64,915 309 SH   DFND 2 309 0 0
NETAPP INC COM 64110D104 3,361 16 SH   DFND 2 0 0 16
NETAPP INC COM 64110D104 3,361 16 SH   OTR 2 0 0 16
NETFLIX INC. COM 64110L106 71,314,142 1,024,923 SH   DFND 1 1,024,784 0 139
NETFLIX INC. COM 64110L106 18,216,740 261,810 SH   DFND 1 222,310 0 39,500
NETFLIX INC. COM 64110L106 18,216,740 261,810 SH   OTR 1 222,310 0 39,500
NETFLIX INC. COM 64110L106 513,292 7,377 SH   DFND 3 7,377 0 0
NETFLIX INC. COM 64110L106 648,138 9,315 SH   DFND 2 9,315 0 0
NETFLIX INC. COM 64110L106 621,489 8,932 SH   DFND 2 8,500 0 432
NETFLIX INC. COM 64110L106 621,489 8,932 SH   OTR 2 8,500 0 432
NETEASE COM INC SPONSORED ADS 64110W102 536,496 4,428 SH   DFND 1 4,428 0 0
NETEASE COM INC SPONSORED ADS 64110W102 372,082 3,071 SH   DFND 1 1,223 0 1,848
NETEASE COM INC SPONSORED ADS 64110W102 372,082 3,071 SH   OTR 1 1,223 0 1,848
NETEASE COM INC SPONSORED ADS 64110W102 19,264 159 SH   DFND 2 159 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108 126,148 12,781 SH   DFND 1 12,781 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108 2,556 259 SH   DFND 1 259 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108 2,556 259 SH   OTR 1 259 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108 563 57 SH   DFND 3 57 0 0
NETGEAR INC COM 64111Q104 999 45 SH   DFND 1 45 0 0
NETSCOUT SYS INC COM 64115T104 112,504 2,800 SH   DFND 1 2,800 0 0
NETSCOUT SYS INC COM 64115T104 31,381 781 SH   DFND 1 766 0 15
NETSCOUT SYS INC COM 64115T104 31,381 781 SH   OTR 1 766 0 15
NETSCOUT SYS INC COM 64115T104 13,340 332 SH   DFND 2 332 0 0
NETSTREIT CORP COM 64119V303 86,703 4,904 SH   DFND 1 4,904 0 0
NETSTREIT CORP COM 64119V303 8,610 487 SH   DFND 1 455 0 32
NETSTREIT CORP COM 64119V303 8,610 487 SH   OTR 1 455 0 32
NETSTREIT CORP COM 64119V303 4,226 239 SH   DFND 2 239 0 0
NETWORK-1 TECHNOLOGIES INC COM 64121N109 592,000 370,000 SH   DFND 1 370,000 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 800,261 5,642 SH   DFND 1 5,642 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 75,884 535 SH   DFND 1 535 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 75,884 535 SH   OTR 1 535 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 426 3 SH   DFND 3 3 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 24,680 174 SH   DFND 2 174 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,418 10 SH   DFND 2 0 0 10
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,418 10 SH   OTR 2 0 0 10
NEUROPACE INC COM 641288105 949 69 SH   DFND 1 69 0 0
NEUBERGER ENGY INFRSTR & INC COM 64129H104 615 62 SH   DFND 1 62 0 0
NEUBERGER ENGY INFRSTR & INC COM 64129H104 8,630 870 SH   DFND 1 870 0 0
NEUBERGER ENGY INFRSTR & INC COM 64129H104 8,630 870 SH   OTR 1 870 0 0
NEURONETICS INC COM 64131A105 220 94 SH   DFND 1 94 0 0
NEUBERGER NEXT GENERATION COMMON STOCK 64133Q108 725,584 46,245 SH   DFND 1 0 0 46,245
NEUBERGER NEXT GENERATION COMMON STOCK 64133Q108 6,276 400 SH   DFND 1 400 0 0
NEUBERGER NEXT GENERATION COMMON STOCK 64133Q108 6,276 400 SH   OTR 1 400 0 0
NEUROGENE INC COM 64135M105 4,952 178 SH   DFND 1 178 0 0
NEUBERGER R/EST SECS INC FD COM 64190A103 12,563 4,832 SH   DFND 1 4,832 0 0
NEUBERGER R/EST SECS INC FD COM 64190A103 260 100 SH   DFND 1 100 0 0
NEUBERGER R/EST SECS INC FD COM 64190A103 260 100 SH   OTR 1 100 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 27,047 2,252 SH   DFND 1 2,252 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 17,078 1,422 SH   DFND 1 1,387 0 35
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 17,078 1,422 SH   OTR 1 1,387 0 35
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 4,011 334 SH   DFND 2 334 0 0
VIPER ENERGY INC CL A 64361Q101 357,973 8,974 SH   DFND 1 8,974 0 0
VIPER ENERGY INC CL A 64361Q101 6,981 175 SH   DFND 1 175 0 0
VIPER ENERGY INC CL A 64361Q101 6,981 175 SH   OTR 1 175 0 0
NEW ERA ENERGY & DIGITAL INC COM 64428N109 5,201 774 SH   DFND 1 774 0 0
NEW FORTRESS ENERGY INC COM CL A 644393308 19 3 SH   DFND 1 3 0 0
NEW GERMANY FD INC COM 644465106 6,756 635 SH   DFND 1 635 0 0
NEW GERMANY FD INC COM 644465106 6,756 635 SH   OTR 1 635 0 0
IDAHO STRATEGIC RESOURCES COM NEW 645827205 2,184 78 SH   DFND 1 78 0 0
NEW JERSEY RES CORP COM 646025106 980,780 19,383 SH   DFND 1 19,383 0 0
NEW JERSEY RES CORP COM 646025106 490,921 9,702 SH   DFND 1 5,352 0 4,350
NEW JERSEY RES CORP COM 646025106 490,921 9,702 SH   OTR 1 5,352 0 4,350
NEW JERSEY RES CORP COM 646025106 16,445 325 SH   DFND 2 325 0 0
NEW JERSEY RES CORP COM 646025106 16,445 325 SH   OTR 2 325 0 0
NEW MTN FIN CORP COM 647551100 63,795 9,219 SH   DFND 1 9,219 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 117,417 2,116 SH   DFND 1 2,116 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 60,928 1,098 SH   DFND 1 1,098 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 60,928 1,098 SH   OTR 1 1,098 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 9,489 171 SH   DFND 2 171 0 0
RITHM CAPITAL CORP COM NEW 64828T201 212,052 23,746 SH   DFND 1 23,746 0 0
RITHM CAPITAL CORP COM NEW 64828T201 46,945 5,257 SH   DFND 1 4,918 0 339
RITHM CAPITAL CORP COM NEW 64828T201 46,945 5,257 SH   OTR 1 4,918 0 339
RITHM CAPITAL CORP COM NEW 64828T201 33,711 3,775 SH   DFND 2 3,775 0 0
RITHM CAPITAL CORP COM NEW 64828T201 2,554 286 SH   DFND 2 0 0 286
RITHM CAPITAL CORP COM NEW 64828T201 2,554 286 SH   OTR 2 0 0 286
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 57,195 4,901 SH   DFND 1 4,901 0 0
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 16,922 1,450 SH   DFND 1 1,450 0 0
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 16,922 1,450 SH   OTR 1 1,450 0 0
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 6,442 552 SH   DFND 2 552 0 0
ADAMAS TRUST INC. COM 649604840 36,714 4,719 SH   DFND 1 4,719 0 0
ADAMAS TRUST INC. COM 649604840 4,046 520 SH   DFND 1 520 0 0
ADAMAS TRUST INC. COM 649604840 4,046 520 SH   OTR 1 520 0 0
ADAMAS TRUST INC. COM 649604840 1,346 173 SH   DFND 2 173 0 0
NEW YORK TIMES CO MTN BE CL A 650111107 1,059,713 16,636 SH   DFND 1 16,636 0 0
NEW YORK TIMES CO MTN BE CL A 650111107 191,291 3,003 SH   DFND 1 3,003 0 0
NEW YORK TIMES CO MTN BE CL A 650111107 191,291 3,003 SH   OTR 1 3,003 0 0
NEW YORK TIMES CO MTN BE CL A 650111107 3,249 51 SH   DFND 3 51 0 0
NEW YORK TIMES CO MTN BE CL A 650111107 30,385 477 SH   DFND 2 477 0 0
NEWELL BRANDS INC COM 651229106 111,044 21,031 SH   DFND 1 21,031 0 0
NEWELL BRANDS INC COM 651229106 47,652 9,025 SH   DFND 1 8,792 0 233
NEWELL BRANDS INC COM 651229106 47,652 9,025 SH   OTR 1 8,792 0 233
NEWELL BRANDS INC COM 651229106 10,481 1,985 SH   DFND 2 1,985 0 0
NEWMARK GROUP INC CL A 65158N102 52,375 4,272 SH   DFND 1 4,272 0 0
NEWMARK GROUP INC CL A 65158N102 87,402 7,129 SH   DFND 1 929 0 6,200
NEWMARK GROUP INC CL A 65158N102 87,402 7,129 SH   OTR 1 929 0 6,200
NEWMARKET CORP COM 651587107 240,535 268 SH   DFND 1 268 0 0
NEWMARKET CORP COM 651587107 605,826 675 SH   DFND 1 53 0 622
NEWMARKET CORP COM 651587107 605,826 675 SH   OTR 1 53 0 622
NEWMARKET CORP COM 651587107 10,770 12 SH   DFND 2 12 0 0
NEWMARKET CORP COM 651587107 31,413 35 SH   DFND 2 35 0 0
NEWMARKET CORP COM 651587107 31,413 35 SH   OTR 2 35 0 0
NEWMONT CORP COM 651639106 20,888,881 181,107 SH   DFND 1 180,586 0 521
NEWMONT CORP COM 651639106 2,507,492 21,740 SH   DFND 1 21,585 0 155
NEWMONT CORP COM 651639106 2,507,492 21,740 SH   OTR 1 21,585 0 155
NEWMONT CORP COM 651639106 85,467 741 SH   DFND 3 741 0 0
NEWMONT CORP COM 651639106 164,706 1,428 SH   DFND 2 1,428 0 0
NEWMONT CORP COM 651639106 2,999 26 SH   DFND 2 0 0 26
NEWMONT CORP COM 651639106 2,999 26 SH   OTR 2 0 0 26
NPK INTERNATIONAL INC COM SHS 651718504 142,841 12,508 SH   DFND 1 12,508 0 0
NPK INTERNATIONAL INC COM SHS 651718504 3,083 270 SH   DFND 1 270 0 0
NPK INTERNATIONAL INC COM SHS 651718504 3,083 270 SH   OTR 1 270 0 0
NEWS CORP NEW CL A 65249B109 1,695,421 59,177 SH   DFND 1 59,177 0 0
NEWS CORP NEW CL A 65249B109 189,004 6,597 SH   DFND 1 6,597 0 0
NEWS CORP NEW CL A 65249B109 189,004 6,597 SH   OTR 1 6,597 0 0
NEWS CORP NEW CL A 65249B109 17,534 612 SH   DFND 3 612 0 0
NEWS CORP NEW CL A 65249B109 34,982 1,221 SH   DFND 2 1,221 0 0
NEWS CORP NEW CL B 65249B208 1,499,024 47,258 SH   DFND 1 47,237 0 21
NEWS CORP NEW CL B 65249B208 69,467 2,190 SH   DFND 1 2,190 0 0
NEWS CORP NEW CL B 65249B208 69,467 2,190 SH   OTR 1 2,190 0 0
NEWS CORP NEW CL B 65249B208 8,152 257 SH   DFND 3 257 0 0
NEWS CORP NEW CL B 65249B208 15,670 494 SH   DFND 2 494 0 0
NEWSMAX INC COM SHS CLASS 65250K105 79,929 7,394 SH   DFND 1 7,394 0 0
NEWTEKONE INC COM NEW 652526203 3,862 347 SH   DFND 1 347 0 0
NEWTEKONE INC COM NEW 652526203 2,938 264 SH   DFND 1 264 0 0
NEWTEKONE INC COM NEW 652526203 2,938 264 SH   OTR 1 264 0 0
NEXTPOWER INC COM 65290E101 567,252 7,279 SH   DFND 1 7,279 0 0
NEXTPOWER INC COM 65290E101 210,099 2,696 SH   DFND 1 536 0 2,160
NEXTPOWER INC COM 65290E101 210,099 2,696 SH   OTR 1 536 0 2,160
NEXTPOWER INC COM 65290E101 234 3 SH   DFND 3 3 0 0
NEXTPOWER INC COM 65290E101 13,872 178 SH   DFND 2 178 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 1,983,918 12,279 SH   DFND 1 12,279 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 685,380 4,242 SH   DFND 1 4,242 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 685,380 4,242 SH   OTR 1 4,242 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 86,278 534 SH   DFND 3 534 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 6,463 40 SH   DFND 2 40 0 0
NEXTERA ENERGY INC COM 65339F101 282,143,315 3,725,156 SH   DFND 1 3,713,339 0 11,817
NEXTERA ENERGY INC COM 65339F101 77,331,903 1,021,018 SH   DFND 1 993,376 287 27,355
NEXTERA ENERGY INC COM 65339F101 77,331,903 1,021,018 SH   OTR 1 993,376 287 27,355
NEXTERA ENERGY INC COM 65339F101 3,426,175 45,236 SH   DFND 3 45,236 0 0
NEXTERA ENERGY INC COM 65339F101 171,778 2,268 SH   DFND 3 2,268 0 0
NEXTERA ENERGY INC COM 65339F101 171,778 2,268 SH   OTR 3 2,268 0 0
NEXTERA ENERGY INC COM 65339F101 3,064,895 40,466 SH   DFND 2 40,466 0 0
NEXTERA ENERGY INC COM 65339F101 4,655,208 61,463 SH   DFND 2 61,389 0 74
NEXTERA ENERGY INC COM 65339F101 4,655,208 61,463 SH   OTR 2 61,389 0 74
NEXTERA ENERGY INC UNIT 06/01/202 65339F663 92,877 1,897 SH   DFND 1 1,897 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 11,332 2,175 SH   DFND 1 2,175 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 3,293 632 SH   DFND 1 632 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 3,293 632 SH   OTR 1 632 0 0
XPLR INFRASTRUCTURE LP COM UNIT PART 65341B106 3,926 375 SH   DFND 1 375 0 0
XPLR INFRASTRUCTURE LP COM UNIT PART 65341B106 3,926 375 SH   OTR 1 375 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 38,942 1,996 SH   DFND 1 1,996 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 22,905 1,174 SH   DFND 1 1,174 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 22,905 1,174 SH   OTR 1 1,174 0 0
NEXTDECADE CORP COM 65342K105 2,134 336 SH   DFND 1 336 0 0
NI HLDGS INC COM 65342T106 3,760 252 SH   DFND 1 252 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101 1,257 81 SH   DFND 1 81 0 0
NEXTNAV INC COMMON STOCK 65345N106 2,114 147 SH   DFND 1 147 0 0
NICE LTD SPONSORED ADR 653656108 68,320 614 SH   DFND 1 614 0 0
NICE LTD SPONSORED ADR 653656108 21,475 193 SH   DFND 1 193 0 0
NICE LTD SPONSORED ADR 653656108 21,475 193 SH   OTR 1 193 0 0
NICE LTD SPONSORED ADR 653656108 668 6 SH   DFND 2 6 0 0
NICOLET BANKSHARES INC COM 65406E102 1,470,440 9,020 SH   DFND 1 4,020 0 5,000
NICOLET BANKSHARES INC COM 65406E102 6,847 42 SH   DFND 1 42 0 0
NICOLET BANKSHARES INC COM 65406E102 6,847 42 SH   OTR 1 42 0 0
NICOLET BANKSHARES INC COM 65406E102 13,694 84 SH   DFND 3 84 0 0
NICOLET BANKSHARES INC COM 65406E102 1,304 8 SH   DFND 2 8 0 0
NIKE INC CL B 654106103 17,788,535 502,501 SH   DFND 1 502,196 0 305
NIKE INC CL B 654106103 6,850,360 193,513 SH   DFND 1 183,894 0 9,619
NIKE INC CL B 654106103 6,850,360 193,513 SH   OTR 1 183,894 0 9,619
NIKE INC CL B 654106103 84,181 2,378 SH   DFND 3 2,378 0 0
NIKE INC CL B 654106103 14,160 400 SH   DFND 3 400 0 0
NIKE INC CL B 654106103 14,160 400 SH   OTR 3 400 0 0
NIKE INC CL B 654106103 201,532 5,693 SH   DFND 2 5,693 0 0
NIKE INC CL B 654106103 35,365 999 SH   DFND 2 591 0 408
NIKE INC CL B 654106103 35,365 999 SH   OTR 2 591 0 408
908 DEVICES INC COM 65443P102 1,012 82 SH   DFND 1 82 0 0
NIOCORP DEVS LTD COM NEW 654484609 1,357 377 SH   DFND 1 377 0 0
NISOURCE INC COM 65473P105 3,642,873 93,407 SH   DFND 1 93,330 0 77
NISOURCE INC COM 65473P105 741,078 19,002 SH   DFND 1 19,002 0 0
NISOURCE INC COM 65473P105 741,078 19,002 SH   OTR 1 19,002 0 0
NISOURCE INC COM 65473P105 5,304 136 SH   DFND 3 136 0 0
NISOURCE INC COM 65473P105 12,480 320 SH   DFND 2 320 0 0
NLIGHT INC COM 65487K100 115,005 2,953 SH   DFND 1 2,953 0 0
NLIGHT INC COM 65487K100 3,155 81 SH   DFND 1 81 0 0
NLIGHT INC COM 65487K100 3,155 81 SH   OTR 1 81 0 0
NKARTA INC COM 65487U108 291 111 SH   DFND 1 111 0 0
NKARTA INC COM 65487U108 291 111 SH   OTR 1 111 0 0
NOKIA CORP SPONSORED ADR 654902204 954,032 94,086 SH   DFND 1 94,086 0 0
NOKIA CORP SPONSORED ADR 654902204 436,851 43,082 SH   DFND 1 43,082 0 0
NOKIA CORP SPONSORED ADR 654902204 436,851 43,082 SH   OTR 1 43,082 0 0
NOKIA CORP SPONSORED ADR 654902204 973 96 SH   DFND 3 96 0 0
NOKIA CORP SPONSORED ADR 654902204 48,550 4,788 SH   DFND 2 4,788 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 655,240 66,998 SH   DFND 1 66,998 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 751,407 76,831 SH   DFND 1 24,512 0 52,319
NOMURA HLDGS INC SPONSORED ADR 65535H208 751,407 76,831 SH   OTR 1 24,512 0 52,319
NOMURA HLDGS INC SPONSORED ADR 65535H208 861 88 SH   DFND 3 88 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 16,665 1,704 SH   DFND 2 1,704 0 0
NOODLES & CO CL A NEW 65540B303 7,897 596 SH   DFND 1 596 0 0
NORDSON CORP COM 655663102 4,867,917 14,848 SH   DFND 1 14,848 0 0
NORDSON CORP COM 655663102 416,042 1,269 SH   DFND 1 695 0 574
NORDSON CORP COM 655663102 416,042 1,269 SH   OTR 1 695 0 574
NORDSON CORP COM 655663102 229,495 700 SH   DFND 3 700 0 0
NORDSON CORP COM 655663102 43,604 133 SH   DFND 2 133 0 0
NORFOLK SOUTHN CORP COM 655844108 53,792,883 174,087 SH   DFND 1 174,087 0 0
NORFOLK SOUTHN CORP COM 655844108 25,266,930 81,770 SH   DFND 1 78,769 0 3,001
NORFOLK SOUTHN CORP COM 655844108 25,266,930 81,770 SH   OTR 1 78,769 0 3,001
NORFOLK SOUTHN CORP COM 655844108 296,949 961 SH   DFND 3 961 0 0
NORFOLK SOUTHN CORP COM 655844108 30,900 100 SH   DFND 3 100 0 0
NORFOLK SOUTHN CORP COM 655844108 30,900 100 SH   OTR 3 100 0 0
NORFOLK SOUTHN CORP COM 655844108 862,110 2,790 SH   DFND 2 2,790 0 0
NORFOLK SOUTHN CORP COM 655844108 317,034 1,026 SH   DFND 2 1,020 0 6
NORFOLK SOUTHN CORP COM 655844108 317,034 1,026 SH   OTR 2 1,020 0 6
NORTHEAST BK PORTLAND ME COM 66405S100 18,673 151 SH   DFND 1 151 0 0
NORTHEAST BK PORTLAND ME COM 66405S100 8,656 70 SH   DFND 1 70 0 0
NORTHEAST BK PORTLAND ME COM 66405S100 8,656 70 SH   OTR 1 70 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100 36,494 1,402 SH   DFND 1 1,402 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100 8,252 317 SH   DFND 1 317 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100 8,252 317 SH   OTR 1 317 0 0
NORTHERN LIGHTS FD TR TOEWS AGILTY S 66538J720 117,178 2,969 SH   DFND 1 2,969 0 0
NORTHERN OIL & GAS INC COM 665531307 198,049 8,656 SH   DFND 1 8,656 0 0
NORTHERN OIL & GAS INC COM 665531307 22,560 986 SH   DFND 1 936 0 50
NORTHERN OIL & GAS INC COM 665531307 22,560 986 SH   OTR 1 936 0 50
NORTHERN OIL & GAS INC COM 665531307 12,996 568 SH   DFND 2 568 0 0
NORTHERN TECHNOLOGIES INTL C COM 665809109 93,360 12,000 SH   DFND 1 12,000 0 0
NORTHERN TECHNOLOGIES INTL C COM 665809109 93,360 12,000 SH   OTR 1 12,000 0 0
NORTHERN TR CORP COM 665859104 11,783,899 69,579 SH   DFND 1 69,578 0 1
NORTHERN TR CORP COM 665859104 3,432,758 20,269 SH   DFND 1 20,235 0 34
NORTHERN TR CORP COM 665859104 3,432,758 20,269 SH   OTR 1 20,235 0 34
NORTHERN TR CORP COM 665859104 109,915 649 SH   DFND 3 649 0 0
NORTHERN TR CORP COM 665859104 67,744 400 SH   DFND 3 400 0 0
NORTHERN TR CORP COM 665859104 67,744 400 SH   OTR 3 400 0 0
NORTHERN TR CORP COM 665859104 41,154 243 SH   DFND 2 243 0 0
NORTHPOINTE BANCSHARES INC. COM SHS 66661N886 1,646 113 SH   DFND 1 113 0 0
NORTHRIM BANCORP INC COM 666762109 1,575 65 SH   DFND 1 65 0 0
NORTHRIM BANCORP INC COM 666762109 969 40 SH   DFND 1 40 0 0
NORTHRIM BANCORP INC COM 666762109 969 40 SH   OTR 1 40 0 0
NORTHROP GRUMMAN CORP COM 666807102 49,303,356 101,976 SH   DFND 1 101,575 0 401
NORTHROP GRUMMAN CORP COM 666807102 12,576,765 26,013 SH   DFND 1 25,138 0 875
NORTHROP GRUMMAN CORP COM 666807102 12,576,765 26,013 SH   OTR 1 25,138 0 875
NORTHROP GRUMMAN CORP COM 666807102 365,994 757 SH   DFND 3 757 0 0
NORTHROP GRUMMAN CORP COM 666807102 352,940 730 SH   DFND 2 730 0 0
NORTHROP GRUMMAN CORP COM 666807102 483,963 1,001 SH   DFND 2 941 0 60
NORTHROP GRUMMAN CORP COM 666807102 483,963 1,001 SH   OTR 2 941 0 60
NORTHWEST BANCSHARES INC COM 667340103 1,431,229 96,444 SH   DFND 1 96,444 0 0
NORTHWEST BANCSHARES INC COM 667340103 26,935 1,815 SH   DFND 1 499 0 1,316
NORTHWEST BANCSHARES INC COM 667340103 26,935 1,815 SH   OTR 1 499 0 1,316
NORTHWEST BANCSHARES INC COM 667340103 8,756 590 SH   DFND 2 590 0 0
NORTHWEST BANCSHARES INC COM 667340103 5,758 388 SH   DFND 2 388 0 0
NORTHWEST BANCSHARES INC COM 667340103 5,758 388 SH   OTR 2 388 0 0
NORTHWEST NAT HLDG CO COM 66765N105 217,062 4,651 SH   DFND 1 4,651 0 0
NORTHWEST NAT HLDG CO COM 66765N105 119,382 2,558 SH   DFND 1 590 0 1,968
NORTHWEST NAT HLDG CO COM 66765N105 119,382 2,558 SH   OTR 1 590 0 1,968
NORTHWEST NAT HLDG CO COM 66765N105 16,054 344 SH   DFND 2 344 0 0
NORTHWEST NAT HLDG CO COM 66765N105 23,335 500 SH   DFND 2 500 0 0
NORTHWEST NAT HLDG CO COM 66765N105 23,335 500 SH   OTR 2 500 0 0
NWPX INFRASTRUCTURE INC COM 667746101 6,800 66 SH   DFND 1 66 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 386,552 5,653 SH   DFND 1 5,653 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 524,475 7,670 SH   DFND 1 1,865 0 5,805
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 524,475 7,670 SH   OTR 1 1,865 0 5,805
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 1,573 23 SH   DFND 2 23 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 21,540 315 SH   DFND 2 315 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 21,540 315 SH   OTR 2 315 0 0
GEN DIGITAL INC COM 668771108 2,357,153 107,046 SH   DFND 1 106,991 0 55
GEN DIGITAL INC COM 668771108 260,871 11,847 SH   DFND 1 9,347 0 2,500
GEN DIGITAL INC COM 668771108 260,871 11,847 SH   OTR 1 9,347 0 2,500
GEN DIGITAL INC COM 668771108 11,340 515 SH   DFND 3 515 0 0
GEN DIGITAL INC COM 668771108 37,808 1,717 SH   DFND 2 1,717 0 0
GEN DIGITAL INC RIGHT 99/99/99 668771116 10 12 SH   DFND 1 12 0 0
NORWOOD FINANCIAL CORP COM 669549107 349,068 10,565 SH   DFND 1 10,565 0 0
NORWOOD FINANCIAL CORP COM 669549107 45,463 1,376 SH   DFND 1 1,376 0 0
NORWOOD FINANCIAL CORP COM 669549107 45,463 1,376 SH   OTR 1 1,376 0 0
XMAX INC COM 66979P300 397 46 SH   DFND 1 46 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 31,540 3,395 SH   DFND 1 3,395 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 223 24 SH   DFND 1 24 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 223 24 SH   OTR 1 24 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 3,010 324 SH   DFND 2 324 0 0
NOVAGOLD RESOURCES INC COM NEW 66987E206 141,687 21,798 SH   DFND 1 21,798 0 0
NOVAGOLD RESOURCES INC COM NEW 66987E206 1,515 233 SH   DFND 1 233 0 0
NOVAGOLD RESOURCES INC COM NEW 66987E206 1,515 233 SH   OTR 1 233 0 0
NOVARTIS AG SPONSORED ADR 66987V109 12,050,587 84,524 SH   DFND 1 84,524 0 0
NOVARTIS AG SPONSORED ADR 66987V109 8,341,058 58,505 SH   DFND 1 48,659 0 9,846
NOVARTIS AG SPONSORED ADR 66987V109 8,341,058 58,505 SH   OTR 1 48,659 0 9,846
NOVARTIS AG SPONSORED ADR 66987V109 288,419 2,023 SH   DFND 3 2,023 0 0
NOVARTIS AG SPONSORED ADR 66987V109 9,410 66 SH   DFND 3 66 0 0
NOVARTIS AG SPONSORED ADR 66987V109 9,410 66 SH   OTR 3 66 0 0
NOVARTIS AG SPONSORED ADR 66987V109 148,986 1,045 SH   DFND 2 1,045 0 0
NOVARTIS AG SPONSORED ADR 66987V109 241,086 1,691 SH   DFND 2 1,691 0 0
NOVARTIS AG SPONSORED ADR 66987V109 241,086 1,691 SH   OTR 2 1,691 0 0
NOVANTA INC COM 67000B104 1,110,220 7,808 SH   DFND 1 7,808 0 0
NOVANTA INC COM 67000B104 45,359 319 SH   DFND 1 319 0 0
NOVANTA INC COM 67000B104 45,359 319 SH   OTR 1 319 0 0
NOVANTA INC COM 67000B104 8,247 58 SH   DFND 3 58 0 0
NOVANTA INC COM 67000B104 11,944 84 SH   DFND 2 84 0 0
NOVAVAX INC COM NEW 670002401 3,351 310 SH   DFND 1 310 0 0
NOVO-NORDISK A S ADR 670100205 4,485,890 118,330 SH   DFND 1 117,530 0 800
NOVO-NORDISK A S ADR 670100205 5,520,454 145,620 SH   DFND 1 139,839 0 5,781
NOVO-NORDISK A S ADR 670100205 5,520,454 145,620 SH   OTR 1 139,839 0 5,781
NOVO-NORDISK A S ADR 670100205 43,369 1,144 SH   DFND 3 1,144 0 0
NOVO-NORDISK A S ADR 670100205 41,057 1,083 SH   DFND 2 1,083 0 0
DNOW INC COM 67011P100 271,669 17,527 SH   DFND 1 17,527 0 0
DNOW INC COM 67011P100 17,856 1,152 SH   DFND 1 1,074 0 78
DNOW INC COM 67011P100 17,856 1,152 SH   OTR 1 1,074 0 78
DNOW INC COM 67011P100 93 6 SH   DFND 3 6 0 0
DNOW INC COM 67011P100 93 6 SH   OTR 3 6 0 0
DNOW INC COM 67011P100 14,338 925 SH   DFND 2 925 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 57,554 12,705 SH   DFND 1 12,705 0 0
NUCOR CORP COM 670346105 12,247,565 52,396 SH   DFND 1 52,390 0 6
NUCOR CORP COM 670346105 1,701,700 7,280 SH   DFND 1 7,255 0 25
NUCOR CORP COM 670346105 1,701,700 7,280 SH   OTR 1 7,255 0 25
NUCOR CORP COM 670346105 33,193 142 SH   DFND 3 142 0 0
NUCOR CORP COM 670346105 130,433 558 SH   DFND 2 558 0 0
NUCOR CORP COM 670346105 75,735 324 SH   DFND 2 200 0 124
NUCOR CORP COM 670346105 75,735 324 SH   OTR 2 200 0 124
NUTANIX INC CL A 67059N108 1,100,508 15,630 SH   DFND 1 15,630 0 0
NUTANIX INC CL A 67059N108 99,701 1,416 SH   DFND 1 1,339 0 77
NUTANIX INC CL A 67059N108 99,701 1,416 SH   OTR 1 1,339 0 77
NUTANIX INC CL A 67059N108 422 6 SH   DFND 3 6 0 0
NUTANIX INC CL A 67059N108 33,022 469 SH   DFND 2 469 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 63,735 3,447 SH   DFND 1 3,447 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 94 7 SH   DFND 1 7 0 0
NUVEEN CALIF AMT FREE MUNI I COM 670651108 213,854 20,309 SH   DFND 1 20,309 0 0
NUVEEN CALIF AMT FREE MUNI I COM 670651108 213,854 20,309 SH   OTR 1 20,309 0 0
NUVEEN NY AMT FREE COM 670656107 98,877 10,701 SH   DFND 1 10,701 0 0
NUVEEN NY AMT FREE COM 670656107 95,920 10,381 SH   DFND 1 10,381 0 0
NUVEEN NY AMT FREE COM 670656107 95,920 10,381 SH   OTR 1 10,381 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 94,824 9,530 SH   DFND 1 9,530 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 505,938 50,848 SH   DFND 1 50,848 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 505,938 50,848 SH   OTR 1 50,848 0 0
NVIDIA CORPORATION COM 67066G104 2,098,837,093 9,190,109 SH   DFND 1 9,174,470 0 15,639
NVIDIA CORPORATION COM 67066G104 264,536,665 1,158,318 SH   DFND 1 1,122,269 399 35,650
NVIDIA CORPORATION COM 67066G104 264,536,665 1,158,318 SH   OTR 1 1,122,269 399 35,650
NVIDIA CORPORATION COM 67066G104 9,366,092 41,011 SH   DFND 3 41,011 0 0
NVIDIA CORPORATION COM 67066G104 1,870,432 8,190 SH   DFND 3 8,190 0 0
NVIDIA CORPORATION COM 67066G104 1,870,432 8,190 SH   OTR 3 8,190 0 0
NVIDIA CORPORATION COM 67066G104 14,097,669 61,729 SH   DFND 2 61,729 0 0
NVIDIA CORPORATION COM 67066G104 17,155,906 75,120 SH   DFND 2 74,212 0 908
NVIDIA CORPORATION COM 67066G104 17,155,906 75,120 SH   OTR 2 74,212 0 908
NUVEEN QUALITY MUNCP INCOME COM 67066V101 88,287 8,724 SH   DFND 1 8,724 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 377,557 37,308 SH   DFND 1 37,308 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 377,557 37,308 SH   OTR 1 37,308 0 0
NUVEEN CA DIVI ADV MUN COM 67066Y105 305,583 29,813 SH   DFND 1 29,813 0 0
NUVEEN CA DIVI ADV MUN COM 67066Y105 305,583 29,813 SH   OTR 1 29,813 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 23,511 2,624 SH   DFND 1 2,624 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 248,532 27,738 SH   DFND 1 27,738 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 248,532 27,738 SH   OTR 1 27,738 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 598,071 19,654 SH   DFND 1 825 0 18,829
NUVEEN MUN CR INCOME FD COM SH BEN INT 67070X101 236,029 21,794 SH   DFND 1 21,794 0 0
NUVEEN MUN CR INCOME FD COM SH BEN INT 67070X101 59,987 5,539 SH   DFND 1 5,539 0 0
NUVEEN MUN CR INCOME FD COM SH BEN INT 67070X101 59,987 5,539 SH   OTR 1 5,539 0 0
NUVEEN MUN CR INCOME FD COM SH BEN INT 67070X101 1,300 120 SH   DFND 3 120 0 0
NUVEEN MUN CR INCOME FD COM SH BEN INT 67070X101 1,300 120 SH   OTR 3 120 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 118,036 11,125 SH   DFND 1 11,125 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 106,174 10,007 SH   DFND 1 10,007 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 106,174 10,007 SH   OTR 1 10,007 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 16,963 2,280 SH   DFND 1 2,280 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 16,963 2,280 SH   OTR 1 2,280 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 4,187 614 SH   DFND 1 614 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 76,950 16,200 SH   DFND 1 16,200 0 0
NUTRIEN LTD COM 67077M108 1,134,116 16,144 SH   DFND 1 16,144 0 0
NUTRIEN LTD COM 67077M108 218,197 3,106 SH   DFND 1 3,106 0 0
NUTRIEN LTD COM 67077M108 218,197 3,106 SH   OTR 1 3,106 0 0
NUTRIEN LTD COM 67077M108 12,715 181 SH   DFND 2 181 0 0
NUSCALE PWR CORP CL A COM 67079K100 630,230 79,776 SH   DFND 1 79,776 0 0
NUSCALE PWR CORP CL A COM 67079K100 11,850 1,500 SH   DFND 1 1,500 0 0
NUSCALE PWR CORP CL A COM 67079K100 11,850 1,500 SH   OTR 1 1,500 0 0
NUTEX HEALTH INC COM 67079U306 2,328 11 SH   DFND 1 11 0 0
NURIX THERAPEUTICS INC COM 67080M103 25,583 1,079 SH   DFND 1 1,079 0 0
NUVATION BIO INC COM CL A 67080N101 53,183 9,497 SH   DFND 1 9,497 0 0
NUVECTIS PHARMA INC COM 67080T108 1,225 58 SH   DFND 1 58 0 0
OGE ENERGY CORP COM 670837103 2,115,255 46,571 SH   DFND 1 46,571 0 0
OGE ENERGY CORP COM 670837103 770,641 16,967 SH   DFND 1 16,967 0 0
OGE ENERGY CORP COM 670837103 770,641 16,967 SH   OTR 1 16,967 0 0
OGE ENERGY CORP COM 670837103 26,798 590 SH   DFND 2 590 0 0
NUVEEN CHURCHILL DIRECT LEND COM SHS 67090S108 44,398 3,950 SH   DFND 1 3,950 0 0
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 16,059 948 SH   DFND 1 948 0 0
NUSHARES ETF TR NUVEEN ESG LRG 67092P201 7,276 64 SH   DFND 1 64 0 0
NUSHARES ETF TR NUVEEN ESG MID 67092P508 453,778 10,720 SH   DFND 1 10,720 0 0
NUSHARES ETF TR NUVEEN ESG INT 67092P805 119,130 3,000 SH   DFND 1 3,000 0 0
NUSHARES ETF TR NUVEEN ESG INT 67092P805 119,130 3,000 SH   OTR 1 3,000 0 0
NUVEEN MUN VALUE FD INC COM 670928100 98,029 11,825 SH   DFND 1 11,825 0 0
O-I GLASS INC COM 67098H104 20,187 3,573 SH   DFND 1 3,573 0 0
O-I GLASS INC COM 67098H104 120,644 21,353 SH   DFND 1 21,316 0 37
O-I GLASS INC COM 67098H104 120,644 21,353 SH   OTR 1 21,316 0 37
O-I GLASS INC COM 67098H104 3,170 561 SH   DFND 2 561 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 25,010,439 292,828 SH   DFND 1 292,789 0 39
OREILLY AUTOMOTIVE INC COM 67103H107 9,979,134 116,838 SH   DFND 1 80,133 0 36,705
OREILLY AUTOMOTIVE INC COM 67103H107 9,979,134 116,838 SH   OTR 1 80,133 0 36,705
OREILLY AUTOMOTIVE INC COM 67103H107 196,016 2,295 SH   DFND 3 2,295 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 142,208 1,665 SH   DFND 2 1,665 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 157,154 1,840 SH   DFND 2 1,750 0 90
OREILLY AUTOMOTIVE INC COM 67103H107 157,154 1,840 SH   OTR 2 1,750 0 90
OFG BANCORP COM 67103X102 149,138 2,978 SH   DFND 1 2,978 0 0
OFG BANCORP COM 67103X102 24,289 485 SH   DFND 1 443 0 42
OFG BANCORP COM 67103X102 24,289 485 SH   OTR 1 443 0 42
OFG BANCORP COM 67103X102 28,796 575 SH   DFND 2 575 0 0
OSI SYSTEMS INC COM 671044105 319,739 1,645 SH   DFND 1 1,645 0 0
OSI SYSTEMS INC COM 671044105 205,643 1,058 SH   DFND 1 204 0 854
OSI SYSTEMS INC COM 671044105 205,643 1,058 SH   OTR 1 204 0 854
OSI SYSTEMS INC COM 671044105 23,908 123 SH   DFND 2 123 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 577,305 4,306 SH   DFND 1 4,306 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 43,707 326 SH   DFND 1 326 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 43,707 326 SH   OTR 1 326 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 6,704 50 SH   DFND 3 50 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 22,658 169 SH   DFND 2 169 0 0
OCCIDENTAL PETE CORP COM 674599105 4,606,773 83,275 SH   DFND 1 83,250 0 25
OCCIDENTAL PETE CORP COM 674599105 1,209,351 21,861 SH   DFND 1 17,932 0 3,929
OCCIDENTAL PETE CORP COM 674599105 1,209,351 21,861 SH   OTR 1 17,932 0 3,929
OCCIDENTAL PETE CORP COM 674599105 17,481 316 SH   DFND 3 316 0 0
OCCIDENTAL PETE CORP COM 674599105 76,674 1,386 SH   DFND 2 1,386 0 0
OCCIDENTAL PETE CORP COM 674599105 9,626 174 SH   DFND 2 174 0 0
OCCIDENTAL PETE CORP COM 674599105 9,626 174 SH   OTR 2 174 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/2 674599162 28,662 862 SH   DFND 1 862 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/2 674599162 16,426 494 SH   DFND 1 69 0 425
OCCIDENTAL PETE CORP *W EXP 08/03/2 674599162 16,426 494 SH   OTR 1 69 0 425
OCCIDENTAL PETE CORP *W EXP 08/03/2 674599162 1,230 37 SH   DFND 2 37 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/2 674599162 1,230 37 SH   OTR 2 37 0 0
OCEANEERING INTL INC COM 675232102 343,499 7,873 SH   DFND 1 7,873 0 0
OCEANEERING INTL INC COM 675232102 54,188 1,242 SH   DFND 1 1,189 0 53
OCEANEERING INTL INC COM 675232102 54,188 1,242 SH   OTR 1 1,189 0 53
OCEANEERING INTL INC COM 675232102 34,511 791 SH   DFND 2 791 0 0
OCEANFIRST FINL CORP COM 675234108 142,009 8,591 SH   DFND 1 8,591 0 0
OCEANFIRST FINL CORP COM 675234108 133,298 8,064 SH   DFND 1 514 0 7,550
OCEANFIRST FINL CORP COM 675234108 133,298 8,064 SH   OTR 1 514 0 7,550
ONITY GROUP INC COM NEW 675746606 595 21 SH   DFND 1 21 0 0
OCULAR THERAPEUTIX INC COM 67576A100 6,550 854 SH   DFND 1 854 0 0
OCUGEN INC COM 67577C105 4,841 4,700 SH   DFND 1 4,700 0 0
OPUS GENETICS INC COM 67577R102 1,220 252 SH   DFND 1 252 0 0
OHIO VY BANC CORP COM 677719106 221 5 SH   DFND 1 5 0 0
OIL DRI CORP AMER COM 677864100 906 10 SH   DFND 1 10 0 0
OIL STS INTL INC COM 678026105 14,859 1,869 SH   DFND 1 1,869 0 0
OIL STS INTL INC COM 678026105 21,664 2,725 SH   DFND 1 2,725 0 0
OIL STS INTL INC COM 678026105 21,664 2,725 SH   OTR 1 2,725 0 0
OKTA INC CL A 679295105 1,885,754 9,018 SH   DFND 1 9,018 0 0
OKTA INC CL A 679295105 225,839 1,080 SH   DFND 1 1,080 0 0
OKTA INC CL A 679295105 225,839 1,080 SH   OTR 1 1,080 0 0
OKTA INC CL A 679295105 627 3 SH   DFND 3 3 0 0
OKTA INC CL A 679295105 60,851 291 SH   DFND 2 291 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 3,298,962 18,977 SH   DFND 1 18,971 0 6
OLD DOMINION FREIGHT LINE IN COM 679580100 525,866 3,025 SH   DFND 1 1,385 0 1,640
OLD DOMINION FREIGHT LINE IN COM 679580100 525,866 3,025 SH   OTR 1 1,385 0 1,640
OLD DOMINION FREIGHT LINE IN COM 679580100 15,298 88 SH   DFND 3 88 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 33,377 192 SH   DFND 2 192 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,391 8 SH   DFND 2 0 0 8
OLD DOMINION FREIGHT LINE IN COM 679580100 1,391 8 SH   OTR 2 0 0 8
OLD NATL BANCORP IND COM 680033107 457,910 18,584 SH   DFND 1 18,584 0 0
OLD NATL BANCORP IND COM 680033107 37,527 1,523 SH   DFND 1 1,523 0 0
OLD NATL BANCORP IND COM 680033107 37,527 1,523 SH   OTR 1 1,523 0 0
OLD REP INTL CORP COM 680223104 5,433,866 145,641 SH   DFND 1 145,641 0 0
OLD REP INTL CORP COM 680223104 529,354 14,188 SH   DFND 1 7,938 0 6,250
OLD REP INTL CORP COM 680223104 529,354 14,188 SH   OTR 1 7,938 0 6,250
OLD REP INTL CORP COM 680223104 51,637 1,384 SH   DFND 2 1,384 0 0
OLD REP INTL CORP COM 680223104 107,901 2,892 SH   DFND 2 2,892 0 0
OLD REP INTL CORP COM 680223104 107,901 2,892 SH   OTR 2 2,892 0 0
OLD SECOND BANCORP INC DEL COM 680277100 6,245 255 SH   DFND 1 255 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 5,469 633 SH   DFND 1 633 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 337 39 SH   DFND 1 39 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 337 39 SH   OTR 1 39 0 0
OLIN CORP COM PAR $1 680665205 91,853 5,926 SH   DFND 1 5,926 0 0
OLIN CORP COM PAR $1 680665205 93,000 6,000 SH   DFND 1 6,000 0 0
OLIN CORP COM PAR $1 680665205 93,000 6,000 SH   OTR 1 6,000 0 0
OLIN CORP COM PAR $1 680665205 3,829 247 SH   DFND 2 247 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 450,005 5,254 SH   DFND 1 5,254 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 34,945 408 SH   DFND 1 408 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 34,945 408 SH   OTR 1 408 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 10,621 124 SH   DFND 2 124 0 0
OMADA HEALTH INC COM 68170A108 936 45 SH   DFND 1 45 0 0
OMNICOM GROUP INC COM 681919106 7,736,525 105,073 SH   DFND 1 105,060 0 13
OMNICOM GROUP INC COM 681919106 3,555,077 48,283 SH   DFND 1 47,283 0 1,000
OMNICOM GROUP INC COM 681919106 3,555,077 48,283 SH   OTR 1 47,283 0 1,000
OMNICOM GROUP INC COM 681919106 66,488 903 SH   DFND 3 903 0 0
OMNICOM GROUP INC COM 681919106 57,652 783 SH   DFND 2 783 0 0
OMNICOM GROUP INC COM 681919106 72,157 980 SH   DFND 2 950 0 30
OMNICOM GROUP INC COM 681919106 72,157 980 SH   OTR 2 950 0 30
OMEGA HEALTHCARE INVS INC COM 681936100 942,594 20,354 SH   DFND 1 19,704 0 650
OMEGA HEALTHCARE INVS INC COM 681936100 72,058 1,556 SH   DFND 1 1,471 0 85
OMEGA HEALTHCARE INVS INC COM 681936100 72,058 1,556 SH   OTR 1 1,471 0 85
OMEGA HEALTHCARE INVS INC COM 681936100 22,414 484 SH   DFND 2 484 0 0
OMEGA FLEX INC COM 682095104 1,651 65 SH   DFND 1 65 0 0
OMEGA FLEX INC COM 682095104 21,590 850 SH   DFND 1 850 0 0
OMEGA FLEX INC COM 682095104 21,590 850 SH   OTR 1 850 0 0
OMNICELL COM COM 68213N109 79,371 2,331 SH   DFND 1 2,331 0 0
OMNICELL COM COM 68213N109 77,838 2,286 SH   DFND 1 503 0 1,783
OMNICELL COM COM 68213N109 77,838 2,286 SH   OTR 1 503 0 1,783
OMNICELL COM COM 68213N109 9,398 276 SH   DFND 2 276 0 0
OMEROS CORP COM 682143102 11,919 626 SH   DFND 1 626 0 0
OMEROS CORP COM 682143102 95 5 SH   DFND 1 5 0 0
OMEROS CORP COM 682143102 95 5 SH   OTR 1 5 0 0
ON SEMICONDUCTOR CORP NOTE 0.500% 3 682189AU9 12,366,900 117,000 PRN   DFND 1 117,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 3,642,792 47,389 SH   DFND 1 47,379 0 10
ON SEMICONDUCTOR CORP COM 682189105 545,085 7,091 SH   DFND 1 7,014 0 77
ON SEMICONDUCTOR CORP COM 682189105 545,085 7,091 SH   OTR 1 7,014 0 77
ON SEMICONDUCTOR CORP COM 682189105 17,680 230 SH   DFND 3 230 0 0
ON SEMICONDUCTOR CORP COM 682189105 25,444 331 SH   DFND 2 331 0 0
ONE GAS INC COM 68235P108 156,461 2,177 SH   DFND 1 2,177 0 0
ONE GAS INC COM 68235P108 60,155 837 SH   DFND 1 793 0 44
ONE GAS INC COM 68235P108 60,155 837 SH   OTR 1 793 0 44
ONDAS INC COM NEW 68236H204 121,759 16,611 SH   DFND 1 16,611 0 0
STARLING ONCOLOGY INC COM 68236X100 63 10 SH   DFND 1 10 0 0
STARLING ONCOLOGY INC COM 68236X100 790 125 SH   DFND 1 125 0 0
STARLING ONCOLOGY INC COM 68236X100 790 125 SH   OTR 1 125 0 0
STARLING ONCOLOGY INC COM 68236X100 2,307 365 SH   DFND 2 365 0 0
ONCE UPON A FARM PBC COM 68237F108 9,592 609 SH   DFND 1 609 0 0
ONCOLYTICS BIOTECH INC COM NEW 68237V103 10,057 15,055 SH   DFND 1 15,055 0 0
ONE LIBERTY PPTYS INC COM 682406103 308,050 14,015 SH   DFND 1 14,015 0 0
ONE LIBERTY PPTYS INC COM 682406103 11,671 531 SH   DFND 1 531 0 0
ONE LIBERTY PPTYS INC COM 682406103 11,671 531 SH   OTR 1 531 0 0
ONE LIBERTY PPTYS INC COM 682406103 23,167 1,054 SH   DFND 3 1,054 0 0
1 800 FLOWERS COM INC CL A 68243Q106 1,305 522 SH   DFND 1 522 0 0
ONEMAIN HLDGS INC COM 68268W103 187,384 3,383 SH   DFND 1 3,383 0 0
ONEMAIN HLDGS INC COM 68268W103 26,255 474 SH   DFND 1 474 0 0
ONEMAIN HLDGS INC COM 68268W103 26,255 474 SH   OTR 1 474 0 0
ONEMEDNET CORP CL A 68270C202 59,776 10,333 SH   DFND 1 10,333 0 0
ONKURE THERAPEUTICS INC COM CL A 68277Q105 248 91 SH   DFND 1 91 0 0
ONEWATER MARINE INC CL A COM 68280L101 2,011 211 SH   DFND 1 211 0 0
ONESPAN INC COM 68287N100 17,946 1,002 SH   DFND 1 1,002 0 0
ONESPAN INC COM 68287N100 10,334 577 SH   DFND 1 577 0 0
ONESPAN INC COM 68287N100 10,334 577 SH   OTR 1 577 0 0
ONTO INNOVATION INC COM 683344105 923,152 2,999 SH   DFND 1 2,999 0 0
ONTO INNOVATION INC COM 683344105 521,755 1,695 SH   DFND 1 730 0 965
ONTO INNOVATION INC COM 683344105 521,755 1,695 SH   OTR 1 730 0 965
ONTO INNOVATION INC COM 683344105 17,238 56 SH   DFND 2 56 0 0
OOMA INC COM 683416101 10,440 511 SH   DFND 1 511 0 0
OOMA INC COM 683416101 1,491 73 SH   DFND 1 73 0 0
OOMA INC COM 683416101 1,491 73 SH   OTR 1 73 0 0
OPAL FUELS INC CLASS A COM 68347P103 7,835 4,477 SH   DFND 1 4,477 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 1,422 600 SH   DFND 1 600 0 0
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/2 683712129 2 20 SH   DFND 1 20 0 0
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/2 683712137 2 20 SH   DFND 1 20 0 0
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/2 683712145 2 19 SH   DFND 1 19 0 0
OPEN TEXT CORP COM 683715106 7,062 315 SH   DFND 1 315 0 0
OPEN TEXT CORP COM 683715106 4,036 180 SH   DFND 1 180 0 0
OPEN TEXT CORP COM 683715106 4,036 180 SH   OTR 1 180 0 0
OPERA LTD SPONSORED ADS 68373M107 264,300 15,000 SH   DFND 1 15,000 0 0
OPERA LTD SPONSORED ADS 68373M107 7,048 400 SH   DFND 1 400 0 0
OPERA LTD SPONSORED ADS 68373M107 7,048 400 SH   OTR 1 400 0 0
OPKO HEALTH INC COM 68375N103 59,570 37,000 SH   DFND 1 37,000 0 0
OPORTUN FINL CORP COM 68376D104 798 98 SH   DFND 1 98 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 3,185 27 SH   DFND 1 27 0 0
OPPFI INC COM CL A 68386H103 494 82 SH   DFND 1 82 0 0
ORACLE CORP COM 68389X105 237,811,289 1,732,056 SH   DFND 1 1,720,131 0 11,925
ORACLE CORP COM 68389X105 75,256,464 548,117 SH   DFND 1 527,382 0 20,735
ORACLE CORP COM 68389X105 75,256,464 548,117 SH   OTR 1 527,382 0 20,735
ORACLE CORP COM 68389X105 1,933,459 14,082 SH   DFND 3 14,082 0 0
ORACLE CORP COM 68389X105 151,030 1,100 SH   DFND 3 1,100 0 0
ORACLE CORP COM 68389X105 151,030 1,100 SH   OTR 3 1,100 0 0
ORACLE CORP COM 68389X105 2,137,761 15,570 SH   DFND 2 15,570 0 0
ORACLE CORP COM 68389X105 772,313 5,625 SH   DFND 2 5,441 0 184
ORACLE CORP COM 68389X105 772,313 5,625 SH   OTR 2 5,441 0 184
ORACLE CORP 6.5 DEP CUM SR 68389X204 126,084 2,850 SH   DFND 1 2,850 0 0
OR ROYALTIES INC. COM SHS 68390D106 69,332 2,019 SH   DFND 1 2,019 0 0
OPTIMIZERX CORP COM NEW 68401U204 192 23 SH   DFND 1 23 0 0
OPTIMIZERX CORP COM NEW 68401U204 8,350 1,000 SH   DFND 1 1,000 0 0
OPTIMIZERX CORP COM NEW 68401U204 8,350 1,000 SH   OTR 1 1,000 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 110,030 23,561 SH   DFND 1 23,561 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 51,592 2,294 SH   DFND 1 2,294 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 1,125 50 SH   DFND 1 50 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 1,125 50 SH   OTR 1 50 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 5,837 1,489 SH   DFND 1 1,489 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 26,656 6,800 SH   DFND 1 0 0 6,800
ORASURE TECHNOLOGIES INC COM 68554V108 26,656 6,800 SH   OTR 1 0 0 6,800
ORCHID IS CAP INC COM NEW 68571X301 47,871 8,816 SH   DFND 1 8,816 0 0
ORCHID IS CAP INC COM NEW 68571X301 668 123 SH   DFND 3 123 0 0
ORCHESTRA BIOMED HLDGS INC COM 68572M106 112 18 SH   DFND 1 18 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 4,484 3,273 SH   DFND 1 3,273 0 0
ORIGIN BANCORP INC COM 68621T102 69,388 1,328 SH   DFND 1 1,328 0 0
ORGANON & CO COMMON STOCK 68622V106 120,163 8,771 SH   DFND 1 8,771 0 0
ORGANON & CO COMMON STOCK 68622V106 139,096 10,153 SH   DFND 1 9,930 0 223
ORGANON & CO COMMON STOCK 68622V106 139,096 10,153 SH   OTR 1 9,930 0 223
ORGANON & CO COMMON STOCK 68622V106 1,658 121 SH   DFND 3 121 0 0
ORGANON & CO COMMON STOCK 68622V106 110 8 SH   DFND 3 8 0 0
ORGANON & CO COMMON STOCK 68622V106 110 8 SH   OTR 3 8 0 0
ORGANON & CO COMMON STOCK 68622V106 27,756 2,026 SH   DFND 2 2,026 0 0
ORGANON & CO COMMON STOCK 68622V106 4,042 295 SH   DFND 2 295 0 0
ORGANON & CO COMMON STOCK 68622V106 4,042 295 SH   OTR 2 295 0 0
ORION GROUP HLDGS INC COM 68628V308 214 25 SH   DFND 1 25 0 0
ORION PROPERTIES INC COM 68629Y103 10,856 4,360 SH   DFND 1 4,360 0 0
ORION PROPERTIES INC COM 68629Y103 50 20 SH   DFND 1 20 0 0
ORION PROPERTIES INC COM 68629Y103 50 20 SH   OTR 1 20 0 0
ORION PROPERTIES INC COM 68629Y103 20 8 SH   DFND 3 8 0 0
ORIX CORP SPONSORED ADR 686330101 1,556,707 41,281 SH   DFND 1 41,281 0 0
ORIX CORP SPONSORED ADR 686330101 340,484 9,029 SH   DFND 1 9,029 0 0
ORIX CORP SPONSORED ADR 686330101 340,484 9,029 SH   OTR 1 9,029 0 0
ORIX CORP SPONSORED ADR 686330101 905 24 SH   DFND 3 24 0 0
ORIX CORP SPONSORED ADR 686330101 33,034 876 SH   DFND 2 876 0 0
ORMAT TECHNOLOGIES INC NOTE 2.500% 7 686688AB8 13,248,746 119,000 PRN   DFND 1 119,000 0 0
ORMAT TECHNOLOGIES INC COM 686688102 264,681 2,893 SH   DFND 1 2,893 0 0
ORMAT TECHNOLOGIES INC COM 686688102 8,326 91 SH   DFND 1 91 0 0
ORMAT TECHNOLOGIES INC COM 686688102 8,326 91 SH   OTR 1 91 0 0
ORRSTOWN FINL SVCS INC COM 687380105 396,385 9,768 SH   DFND 1 9,768 0 0
ORTHOPEDIATRICS CORP COM 68752L100 1,982 89 SH   DFND 1 89 0 0
ORTHOFIX MED INC COM 68752M108 13,353 1,419 SH   DFND 1 1,419 0 0
ORUKA THERAPEUTICS INC COM 687604108 134,763 1,618 SH   DFND 1 1,618 0 0
ORUKA THERAPEUTICS INC COM 687604108 173,660 2,085 SH   DFND 1 35 0 2,050
ORUKA THERAPEUTICS INC COM 687604108 173,660 2,085 SH   OTR 1 35 0 2,050
OSCAR HEALTH INC CL A 687793109 113,059 3,666 SH   DFND 1 3,666 0 0
OSCAR HEALTH INC CL A 687793109 4,040 131 SH   DFND 1 131 0 0
OSCAR HEALTH INC CL A 687793109 4,040 131 SH   OTR 1 131 0 0
OSHKOSH CORP COM 688239201 1,207,430 9,373 SH   DFND 1 9,373 0 0
OSHKOSH CORP COM 688239201 302,212 2,346 SH   DFND 1 1,506 0 840
OSHKOSH CORP COM 688239201 302,212 2,346 SH   OTR 1 1,506 0 840
OSHKOSH CORP COM 688239201 26,795 208 SH   DFND 2 208 0 0
OTIS WORLDWIDE CORP COM 68902V107 9,229,084 143,487 SH   DFND 1 142,183 0 1,304
OTIS WORLDWIDE CORP COM 68902V107 4,568,585 71,029 SH   DFND 1 70,695 0 334
OTIS WORLDWIDE CORP COM 68902V107 4,568,585 71,029 SH   OTR 1 70,695 0 334
OTIS WORLDWIDE CORP COM 68902V107 158,034 2,457 SH   DFND 3 2,457 0 0
OTIS WORLDWIDE CORP COM 68902V107 14,601 227 SH   DFND 2 227 0 0
OTIS WORLDWIDE CORP COM 68902V107 360,642 5,607 SH   DFND 2 5,607 0 0
OTIS WORLDWIDE CORP COM 68902V107 360,642 5,607 SH   OTR 2 5,607 0 0
OTTER TAIL CORP COM 689648103 93,322 1,060 SH   DFND 1 1,060 0 0
OTTER TAIL CORP COM 689648103 174,671 1,984 SH   DFND 1 790 0 1,194
OTTER TAIL CORP COM 689648103 174,671 1,984 SH   OTR 1 790 0 1,194
OTTER TAIL CORP COM 689648103 20,689 235 SH   DFND 2 235 0 0
OTTER TAIL CORP COM 689648103 6,603 75 SH   DFND 2 75 0 0
OTTER TAIL CORP COM 689648103 6,603 75 SH   OTR 2 75 0 0
OUSTER INC COM NEW 68989M202 35,903 890 SH   DFND 1 890 0 0
OUTFRONT MEDIA INC COM NEW 69007J304 486,846 17,544 SH   DFND 1 5,752 0 11,792
OUTFRONT MEDIA INC COM NEW 69007J304 45,011 1,622 SH   DFND 1 1,473 0 149
OUTFRONT MEDIA INC COM NEW 69007J304 45,011 1,622 SH   OTR 1 1,473 0 149
OUTFRONT MEDIA INC COM NEW 69007J304 30,886 1,113 SH   DFND 2 1,113 0 0
OUTLOOK THERAPEUTICS INC COM 69012T305 14,350 25,000 SH   DFND 1 25,000 0 0
OUTSET MED INC COM NEW 690145206 3,858 1,286 SH   DFND 1 1,286 0 0
NEIGHBORHOOD INTELLIGENCE IN COM 690370101 2,831 963 SH   DFND 1 963 0 0
NEIGHBORHOOD INTELLIGENCE IN *W EXP 10/07/2 690370127 36 82 SH   DFND 1 82 0 0
OVID THERAPEUTICS INC COM 690469101 2,248 903 SH   DFND 1 903 0 0
OVINTIV INC COM 69047Q102 746,977 12,919 SH   DFND 1 12,919 0 0
OVINTIV INC COM 69047Q102 200,809 3,473 SH   DFND 1 773 0 2,700
OVINTIV INC COM 69047Q102 200,809 3,473 SH   OTR 1 773 0 2,700
OVINTIV INC COM 69047Q102 405 7 SH   DFND 3 7 0 0
OVINTIV INC COM 69047Q102 17,230 298 SH   DFND 2 298 0 0
OVINTIV INC COM 69047Q102 2,197 38 SH   DFND 2 0 0 38
OVINTIV INC COM 69047Q102 2,197 38 SH   OTR 2 0 0 38
ACCENDRA HEALTH INC COM 690732102 3 5 SH   DFND 1 5 0 0
OWENS CORNING NEW COM 690742101 803,872 6,886 SH   DFND 1 6,886 0 0
OWENS CORNING NEW COM 690742101 170,907 1,464 SH   DFND 1 504 0 960
OWENS CORNING NEW COM 690742101 170,907 1,464 SH   OTR 1 504 0 960
OWENS CORNING NEW COM 690742101 27,317 234 SH   DFND 2 234 0 0
OWENS CORNING NEW COM 690742101 1,868 16 SH   DFND 2 0 0 16
OWENS CORNING NEW COM 690742101 1,868 16 SH   OTR 2 0 0 16
BLUE OWL CAPITAL CORPORATION COM 69121K104 44,583 4,250 SH   DFND 1 4,250 0 0
OXFORD INDS INC COM 691497309 4,473 183 SH   DFND 1 183 0 0
OXFORD INDS INC COM 691497309 2,640 108 SH   DFND 1 108 0 0
OXFORD INDS INC COM 691497309 2,640 108 SH   OTR 1 108 0 0
PAMT CORP COM 693149106 1,940 170 SH   DFND 1 170 0 0
PBF ENERGY INC CL A 69318G106 524,021 6,809 SH   DFND 1 6,809 0 0
PBF ENERGY INC CL A 69318G106 59,952 779 SH   DFND 1 779 0 0
PBF ENERGY INC CL A 69318G106 59,952 779 SH   OTR 1 779 0 0
PBF ENERGY INC CL A 69318G106 29,784 387 SH   DFND 2 387 0 0
PC CONNECTION INC COM 69318J100 5,414 60 SH   DFND 1 60 0 0
PC CONNECTION INC COM 69318J100 7,399 82 SH   DFND 1 75 0 7
PC CONNECTION INC COM 69318J100 7,399 82 SH   OTR 1 75 0 7
PCB BANCORP COM 69320M109 151,658 5,539 SH   DFND 1 5,539 0 0
PCB BANCORP COM 69320M109 9,145 334 SH   DFND 1 334 0 0
PCB BANCORP COM 69320M109 9,145 334 SH   OTR 1 334 0 0
PDF SOLUTIONS INC COM 693282105 133,138 2,608 SH   DFND 1 2,608 0 0
PDF SOLUTIONS INC COM 693282105 7,402 145 SH   DFND 1 132 0 13
PDF SOLUTIONS INC COM 693282105 7,402 145 SH   OTR 1 132 0 13
PDF SOLUTIONS INC COM 693282105 11,690 229 SH   DFND 2 229 0 0
PG&E CORP NOTE 4.250%12 69331CAL2 15,589,950 159,000 PRN   DFND 1 159,000 0 0
PG&E CORP COM 69331C108 853,788 69,697 SH   DFND 1 69,692 0 5
PG&E CORP COM 69331C108 74,652 6,094 SH   DFND 1 6,094 0 0
PG&E CORP COM 69331C108 74,652 6,094 SH   OTR 1 6,094 0 0
PG&E CORP COM 69331C108 1,887 154 SH   DFND 3 154 0 0
PG&E CORP COM 69331C108 13,671 1,116 SH   DFND 2 1,116 0 0
PJT PARTNERS INC COM CL A 69343T107 383,890 2,690 SH   DFND 1 2,690 0 0
PJT PARTNERS INC COM CL A 69343T107 35,107 246 SH   DFND 1 237 0 9
PJT PARTNERS INC COM CL A 69343T107 35,107 246 SH   OTR 1 237 0 9
PJT PARTNERS INC COM CL A 69343T107 12,416 87 SH   DFND 2 87 0 0
PGIM ETF TR PGIM ULTRA SH 69344A107 258,259,644 5,221,586 SH   DFND 1 5,220,579 0 1,007
PGIM ETF TR PGIM ULTRA SH 69344A107 12,987,949 262,595 SH   DFND 1 262,595 0 0
PGIM ETF TR PGIM ULTRA SH 69344A107 12,987,949 262,595 SH   OTR 1 262,595 0 0
PGIM ETF TR PGIM ULTRA SH 69344A107 400,082 8,089 SH   DFND 3 8,089 0 0
PGIM ETF TR PGIM ULTRA SH 69344A107 3,047,132 61,608 SH   DFND 2 61,608 0 0
PGIM ETF TR AAA CLO ETF 69344A834 42,306,197 824,843 SH   DFND 1 824,843 0 0
PLDT INC SPONSORED ADR 69344D408 143,850 8,086 SH   DFND 1 8,086 0 0
PLDT INC SPONSORED ADR 69344D408 106,633 5,994 SH   DFND 1 5,994 0 0
PLDT INC SPONSORED ADR 69344D408 106,633 5,994 SH   OTR 1 5,994 0 0
PLDT INC SPONSORED ADR 69344D408 2,117 119 SH   DFND 2 119 0 0
PNC FINL SVCS GROUP INC COM 693475105 161,720,154 727,617 SH   DFND 1 678,967 0 48,650
PNC FINL SVCS GROUP INC COM 693475105 66,492,857 299,167 SH   DFND 1 282,849 0 16,318
PNC FINL SVCS GROUP INC COM 693475105 66,492,857 299,167 SH   OTR 1 282,849 0 16,318
PNC FINL SVCS GROUP INC COM 693475105 315,165 1,418 SH   DFND 3 1,418 0 0
PNC FINL SVCS GROUP INC COM 693475105 22,226 100 SH   DFND 3 100 0 0
PNC FINL SVCS GROUP INC COM 693475105 22,226 100 SH   OTR 3 100 0 0
PNC FINL SVCS GROUP INC COM 693475105 46,675 210 SH   DFND 2 210 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 746,925 13,241 SH   DFND 1 13,241 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 579,895 10,280 SH   DFND 1 9,780 0 500
POSCO HOLDINGS INC SPONSORED ADR 693483109 579,895 10,280 SH   OTR 1 9,780 0 500
POSCO HOLDINGS INC SPONSORED ADR 693483109 51,107 906 SH   DFND 2 906 0 0
TXNM ENERGY INC COM 69349H107 429,760 7,369 SH   DFND 1 7,369 0 0
TXNM ENERGY INC COM 69349H107 47,298 811 SH   DFND 1 811 0 0
TXNM ENERGY INC COM 69349H107 47,298 811 SH   OTR 1 811 0 0
PPG INDS INC COM 693506107 38,582,382 369,811 SH   DFND 1 368,411 0 1,400
PPG INDS INC COM 693506107 20,276,536 194,350 SH   DFND 1 192,209 0 2,141
PPG INDS INC COM 693506107 20,276,536 194,350 SH   OTR 1 192,209 0 2,141
PPG INDS INC COM 693506107 515,286 4,939 SH   DFND 3 4,939 0 0
PPG INDS INC COM 693506107 54,147 519 SH   DFND 3 519 0 0
PPG INDS INC COM 693506107 54,147 519 SH   OTR 3 519 0 0
PPG INDS INC COM 693506107 897,238 8,600 SH   DFND 2 8,600 0 0
PPG INDS INC COM 693506107 471,467 4,519 SH   DFND 2 4,336 0 183
PPG INDS INC COM 693506107 471,467 4,519 SH   OTR 2 4,336 0 183
PPL CORP COM 69351T106 7,318,814 222,524 SH   DFND 1 222,479 0 45
PPL CORP COM 69351T106 3,115,768 94,733 SH   DFND 1 94,733 0 0
PPL CORP COM 69351T106 3,115,768 94,733 SH   OTR 1 94,733 0 0
PPL CORP COM 69351T106 61,570 1,872 SH   DFND 3 1,872 0 0
PPL CORP COM 69351T106 43,908 1,335 SH   DFND 2 1,335 0 0
PPL CORP COM 69351T106 3,815 116 SH   DFND 2 0 0 116
PPL CORP COM 69351T106 3,815 116 SH   OTR 2 0 0 116
PMV PHARMACEUTICALS INC COM 69353Y103 3,682 2,205 SH   DFND 1 2,205 0 0
PRA GROUP INC COM 69354N106 7,367 378 SH   DFND 1 378 0 0
PVH CORPORATION COM 693656100 416,976 5,631 SH   DFND 1 5,631 0 0
PVH CORPORATION COM 693656100 75,013 1,013 SH   DFND 1 1,013 0 0
PVH CORPORATION COM 693656100 75,013 1,013 SH   OTR 1 1,013 0 0
PVH CORPORATION COM 693656100 4,591 62 SH   DFND 2 62 0 0
PTC THERAPEUTICS INC COM 69366J200 166,485 2,570 SH   DFND 1 2,570 0 0
PTC THERAPEUTICS INC COM 69366J200 210,146 3,244 SH   DFND 1 155 0 3,089
PTC THERAPEUTICS INC COM 69366J200 210,146 3,244 SH   OTR 1 155 0 3,089
PTC THERAPEUTICS INC COM 69366J200 324 5 SH   DFND 3 5 0 0
PTC THERAPEUTICS INC COM 69366J200 11,984 185 SH   DFND 2 185 0 0
PSQ HOLDINGS INC COM SHS CL A 693691206 512 100 SH   DFND 1 100 0 0
PTC INC COM 69370C100 1,786,019 12,730 SH   DFND 1 12,730 0 0
PTC INC COM 69370C100 198,104 1,412 SH   DFND 1 1,256 0 156
PTC INC COM 69370C100 198,104 1,412 SH   OTR 1 1,256 0 156
PTC INC COM 69370C100 4,911 35 SH   DFND 3 35 0 0
PTC INC COM 69370C100 32,550 232 SH   DFND 2 232 0 0
PTC INC COM 69370C100 1,122 8 SH   DFND 2 0 0 8
PTC INC COM 69370C100 1,122 8 SH   OTR 2 0 0 8
PACCAR INC COM 693718108 11,634,699 105,953 SH   DFND 1 102,669 0 3,284
PACCAR INC COM 693718108 1,219,769 11,108 SH   DFND 1 11,108 0 0
PACCAR INC COM 693718108 1,219,769 11,108 SH   OTR 1 11,108 0 0
PACCAR INC COM 693718108 31,186 284 SH   DFND 3 284 0 0
PACCAR INC COM 693718108 120,352 1,096 SH   DFND 2 1,096 0 0
PACCAR INC COM 693718108 6,589 60 SH   DFND 2 0 0 60
PACCAR INC COM 693718108 6,589 60 SH   OTR 2 0 0 60
PACER FDS TR TRENDP US LAR 69374H105 1,134,142 19,058 SH   DFND 1 19,058 0 0
PACER FDS TR GLOBL CASH ETF 69374H709 316,696 7,077 SH   DFND 1 577 0 6,500
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PAPA JOHNS INTL INC COM 698813102 5,320 270 SH   DFND 2 270 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 246,982 3,026 SH   DFND 1 3,026 0 0
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PARAMOUNT SKYDANCE CORP COM CL B 69932A204 64,077 6,203 SH   OTR 1 6,133 0 70
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REPOSITRAK INC COM NEW 700215304 9,944 1,188 SH   DFND 1 1,188 0 0
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PARK NATL CORP COM 700658107 8,040 45 SH   DFND 2 45 0 0
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PARKER-HANNIFIN CORP COM 701094104 231,746,675 242,560 SH   DFND 1 241,969 0 591
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PARKER-HANNIFIN CORP COM 701094104 221,657 232 SH   DFND 3 232 0 0
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PARKER-HANNIFIN CORP COM 701094104 1,655,743 1,733 SH   DFND 2 1,733 0 0
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PATTERN GROUP INC COM SER A 70339W104 19,219 1,120 SH   OTR 1 0 0 1,120
PATTERSON-UTI ENERGY INC COM 703481101 288,703 26,438 SH   DFND 1 26,438 0 0
PATTERSON-UTI ENERGY INC COM 703481101 44,783 4,101 SH   DFND 1 3,822 0 279
PATTERSON-UTI ENERGY INC COM 703481101 44,783 4,101 SH   OTR 1 3,822 0 279
PATTERSON-UTI ENERGY INC COM 703481101 31,471 2,882 SH   DFND 2 2,882 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,547,056 7,108 SH   DFND 1 7,108 0 0
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PAYLOCITY HLDG CORP COM 70438V106 519,383 3,643 SH   DFND 1 3,643 0 0
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PAYPAL HLDGS INC COM 70450Y103 10,553,172 200,898 SH   DFND 1 199,298 0 1,600
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PEAPACK-GLADSTONE FINL CORP COM 704699107 22,115 507 SH   DFND 1 507 0 0
PEARSON PLC SPONSORED ADR 705015105 203,097 12,654 SH   DFND 1 12,654 0 0
PEARSON PLC SPONSORED ADR 705015105 52,548 3,274 SH   DFND 1 3,274 0 0
PEARSON PLC SPONSORED ADR 705015105 52,548 3,274 SH   OTR 1 3,274 0 0
PEARSON PLC SPONSORED ADR 705015105 193 12 SH   DFND 3 12 0 0
PEARSON PLC SPONSORED ADR 705015105 10,914 680 SH   DFND 2 680 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 60,145 3,206 SH   DFND 1 3,206 0 0
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PEGASYSTEMS INC COM 705573103 28,754 864 SH   DFND 1 864 0 0
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PEGASYSTEMS INC COM 705573103 7,521 226 SH   DFND 2 226 0 0
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PELOTON INTERACTIVE INC CL A COM 70614W100 9,621 1,928 SH   DFND 1 1,928 0 0
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PEMBINA PIPELINE CORP COM 706327103 499,831 11,212 SH   DFND 1 11,212 0 0
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PENGUIN SOLUTIONS INC COM 706915105 16,845 308 SH   OTR 1 294 0 14
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PENN ENTERTAINMENT INC COM 707569109 126,723 8,650 SH   DFND 1 8,650 0 0
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PENN ENTERTAINMENT INC COM 707569109 9,947 679 SH   OTR 1 607 0 72
PENN ENTERTAINMENT INC COM 707569109 11,237 767 SH   DFND 2 767 0 0
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PENNYMAC MTG INVT TR COM 70931T103 105,576 13,398 SH   DFND 1 13,398 0 0
PENNYMAC MTG INVT TR COM 70931T103 10,449 1,326 SH   DFND 1 1,326 0 0
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PENNYMAC FINL SVCS INC NEW COM 70932M107 63,140 1,023 SH   DFND 1 1,023 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 4,629 75 SH   DFND 1 75 0 0
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PENSKE AUTOMOTIVE GRP INC COM 70959W103 180,907 903 SH   DFND 1 903 0 0
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PENSKE AUTOMOTIVE GRP INC COM 70959W103 61,705 308 SH   OTR 1 308 0 0
PENUMBRA INC COM 70975L107 626,493 1,968 SH   DFND 1 1,968 0 0
PENUMBRA INC COM 70975L107 85,952 270 SH   DFND 1 270 0 0
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PENUMBRA INC COM 70975L107 22,602 71 SH   DFND 2 71 0 0
PEOPLES BANCORP INC COM 709789101 195,537 5,344 SH   DFND 1 5,344 0 0
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PEOPLES FINL SVCS CORP COM 711040105 1,839,736 27,312 SH   DFND 1 27,312 0 0
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PEPSICO INC COM 713448108 281,729,480 2,223,244 SH   DFND 1 2,217,436 0 5,808
PEPSICO INC COM 713448108 90,861,535 717,026 SH   DFND 1 673,711 253 43,062
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PEPSICO INC COM 713448108 5,058,916 39,922 SH   DFND 3 39,922 0 0
PEPSICO INC COM 713448108 224,294 1,770 SH   DFND 3 1,770 0 0
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PERDOCEO ED CORP COM 71363P106 411,409 13,297 SH   DFND 1 13,297 0 0
PERDOCEO ED CORP COM 71363P106 16,862 545 SH   DFND 1 516 0 29
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PERDOCEO ED CORP COM 71363P106 21,782 704 SH   DFND 2 704 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 127,903 7,842 SH   DFND 1 7,842 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 5,741 352 SH   DFND 1 352 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 5,741 352 SH   OTR 1 352 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 1,350,139 14,754 SH   DFND 1 14,754 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 73,025 798 SH   DFND 1 798 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 73,025 798 SH   OTR 1 798 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 1,098 12 SH   DFND 3 12 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 30,473 333 SH   DFND 2 333 0 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 866,612 32,926 SH   DFND 1 32,926 0 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 630,759 23,965 SH   DFND 1 1,763 0 22,202
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 630,759 23,965 SH   OTR 1 1,763 0 22,202
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 4,764 181 SH   DFND 3 181 0 0
REVVITY INC COM 714046109 4,888,046 31,971 SH   DFND 1 31,961 0 10
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REVVITY INC COM 714046109 989,810 6,474 SH   OTR 1 6,474 0 0
REVVITY INC COM 714046109 259,913 1,700 SH   DFND 3 1,700 0 0
REVVITY INC COM 714046109 54,276 355 SH   DFND 2 355 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 37,776 1,200 SH   DFND 1 1,200 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 11,207 356 SH   DFND 1 356 0 0
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PERMIAN BASIN RTY TR UNIT BEN INT 714236106 62,960 2,000 SH   DFND 2 2,000 0 0
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PERMIAN RESOURCES CORP CLASS A COM 71424F105 1,596,841 75,608 SH   DFND 1 75,608 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 343,601 16,269 SH   DFND 1 9,419 0 6,850
PERMIAN RESOURCES CORP CLASS A COM 71424F105 343,601 16,269 SH   OTR 1 9,419 0 6,850
PERMIAN RESOURCES CORP CLASS A COM 71424F105 465 22 SH   DFND 3 22 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 19,599 928 SH   DFND 2 928 0 0
PERPETUA RESOURCES CORP COM 714266103 22,821 1,058 SH   DFND 1 1,058 0 0
PERSONALIS INC COM 71535D106 12,617 775 SH   DFND 1 775 0 0
PERSONALIS INC COM 71535D106 944 58 SH   DFND 1 58 0 0
PERSONALIS INC COM 71535D106 944 58 SH   OTR 1 58 0 0
TELEKOMUNIKASI IND SPONSORED ADR 715684106 161,530 12,669 SH   DFND 1 12,669 0 0
TELEKOMUNIKASI IND SPONSORED ADR 715684106 103,071 8,084 SH   DFND 1 6,140 0 1,944
TELEKOMUNIKASI IND SPONSORED ADR 715684106 103,071 8,084 SH   OTR 1 6,140 0 1,944
TELEKOMUNIKASI IND SPONSORED ADR 715684106 5,087 399 SH   DFND 2 399 0 0
PETCO HEALTH & WELLNESS CO I CL A COM 71601V105 9,988 4,400 SH   DFND 1 4,400 0 0
PETROLEO BRASILEIRO S A SP ADR NON VTG 71654V101 143,488 7,556 SH   DFND 1 7,556 0 0
PETROLEO BRASILEIRO S A SP ADR NON VTG 71654V101 71,934 3,788 SH   DFND 1 3,788 0 0
PETROLEO BRASILEIRO S A SP ADR NON VTG 71654V101 71,934 3,788 SH   OTR 1 3,788 0 0
PETROLEO BRASILEIRO S A SP ADR NON VTG 71654V101 10,046 529 SH   DFND 2 529 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 495,621 23,748 SH   DFND 1 23,748 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 424,058 20,319 SH   DFND 1 4,957 0 15,362
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 424,058 20,319 SH   OTR 1 4,957 0 15,362
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 10,435 500 SH   DFND 3 500 0 0
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PFIZER INC COM 717081103 92,069,890 3,228,257 SH   DFND 1 3,105,896 0 122,361
PFIZER INC COM 717081103 42,305,712 1,483,370 SH   DFND 1 1,464,184 0 19,186
PFIZER INC COM 717081103 42,305,712 1,483,370 SH   OTR 1 1,464,184 0 19,186
PFIZER INC COM 717081103 639,048 22,407 SH   DFND 3 22,407 0 0
PFIZER INC COM 717081103 121,267 4,252 SH   DFND 3 4,252 0 0
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PFIZER INC COM 717081103 1,068,616 37,469 SH   DFND 2 37,469 0 0
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PFIZER INC COM 717081103 547,812 19,208 SH   OTR 2 19,080 0 128
PHATHOM PHARMACEUTICALS INC COM 71722W107 10,512 1,440 SH   DFND 1 1,440 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 52,717 1,475 SH   DFND 1 1,475 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 16,047 449 SH   DFND 1 436 0 13
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 16,047 449 SH   OTR 1 436 0 13
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 5,254 147 SH   DFND 2 147 0 0
PHILIP MORRIS INTL INC COM 718172109 305,127,859 1,599,035 SH   DFND 1 1,581,391 0 17,644
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PHILIP MORRIS INTL INC COM 718172109 88,796,179 465,340 SH   OTR 1 438,465 80 26,795
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PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1,219,898 32,670 SH   DFND 1 32,670 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 15,870 425 SH   DFND 1 389 0 36
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 15,870 425 SH   OTR 1 389 0 36
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 14,563 390 SH   DFND 2 390 0 0
PHILLIPS 66 COM 718546104 136,936,284 536,353 SH   DFND 1 533,256 0 3,097
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PHILLIPS 66 COM 718546104 898,947 3,521 SH   DFND 3 3,521 0 0
PHILLIPS 66 COM 718546104 6,383 25 SH   DFND 3 25 0 0
PHILLIPS 66 COM 718546104 6,383 25 SH   OTR 3 25 0 0
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PHILLIPS 66 COM 718546104 1,922,229 7,529 SH   DFND 2 7,529 0 0
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PHINIA INC COMMON STOCK 71880K101 250,260 4,211 SH   DFND 1 4,211 0 0
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PHINIA INC COMMON STOCK 71880K101 23,831 401 SH   OTR 1 391 0 10
PHINIA INC COMMON STOCK 71880K101 6,656 112 SH   DFND 2 112 0 0
PHOTRONICS INC COM 719405102 182,064 5,915 SH   DFND 1 5,915 0 0
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PIMCO CORPORATE & INCM STRG COM 72200U100 88,390 8,284 SH   DFND 1 8,284 0 0
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PIMCO ETF TR COMMODITY STRA 72201R593 131,361 3,790 SH   DFND 1 3,790 0 0
PIMCO ETF TR SR LN ACTIVE E 72201R627 241,130 4,906 SH   DFND 1 4,906 0 0
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PIMCO ETF TR ACTIVE BD ETF 72201R775 143,534 1,650 SH   OTR 1 1,650 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 22,714,552 251,045 SH   DFND 1 250,957 0 88
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 3,991,435 44,114 SH   DFND 1 44,114 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 3,991,435 44,114 SH   OTR 1 44,114 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 296,232 3,274 SH   DFND 3 3,274 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 60,680 661 SH   DFND 1 661 0 0
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PDD HOLDINGS INC SPONSORED ADS 722304102 233,352 2,994 SH   DFND 1 2,994 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 114,650 1,471 SH   DFND 1 1,471 0 0
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PINNACLE FINL PARTNERS INC COM 72348N109 836,031 8,931 SH   DFND 1 8,931 0 0
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PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,106,348 46,642 SH   DFND 1 46,642 0 0
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PLAYBOY INC COM 72814P109 1,025 1,000 SH   DFND 1 1,000 0 0
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PROSHARES TR BITCOIN ETF 74347G440 4,962 443 SH   DFND 3 443 0 0
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PROSHARES TR ULTRA FNCLS NE 74347X633 125,490 1,500 SH   DFND 1 1,500 0 0
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VOLATO GROUP INC COM CL A 74349W302 66 200 SH   DFND 1 200 0 0
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PUBLIC POL HLDG CO INC ORD SHS 744430208 28,588 2,800 SH   DFND 1 2,800 0 0
PUBLIC POL HLDG CO INC ORD SHS 744430208 368 36 SH   DFND 3 36 0 0
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PUMA BIOTECHNOLOGY INC COM 74587V107 3,565 359 SH   DFND 1 359 0 0
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PURE CYCLE CORP COM NEW 746228303 4,902 444 SH   DFND 1 444 0 0
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EVERPURE INC CL A 74624M102 2,429,762 18,579 SH   DFND 1 18,579 0 0
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PUTNAM ETF TRUST FOCUSED LAR CA 746729300 185,749 3,530 SH   DFND 1 3,530 0 0
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QUALCOMM INC COM 747525103 93,718,137 509,227 SH   DFND 1 506,058 0 3,169
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QUEST DIAGNOSTICS INC COM 74834L100 4,960,196 21,282 SH   DFND 1 21,282 0 0
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RH COM 74967X103 189,321 1,555 SH   DFND 1 1,555 0 0
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RAYMOND JAMES FINL INC COM 754730109 23,643,110 149,621 SH   DFND 1 147,946 0 1,675
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RAYONIER INC COM 754907103 501,338 27,306 SH   DFND 1 26,860 0 446
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RTX CORPORATION COM 75513E101 310,220,036 1,670,994 SH   DFND 1 1,665,841 0 5,153
RTX CORPORATION COM 75513E101 100,431,452 540,972 SH   DFND 1 516,267 0 24,705
RTX CORPORATION COM 75513E101 100,431,452 540,972 SH   OTR 1 516,267 0 24,705
RTX CORPORATION COM 75513E101 2,308,372 12,434 SH   DFND 3 12,434 0 0
RTX CORPORATION COM 75513E101 3,458,474 18,629 SH   DFND 2 18,629 0 0
RTX CORPORATION COM 75513E101 3,657,491 19,701 SH   DFND 2 19,463 0 238
RTX CORPORATION COM 75513E101 3,657,491 19,701 SH   OTR 2 19,463 0 238
RBC BEARINGS INC COM 75524B104 2,818,153 5,645 SH   DFND 1 5,645 0 0
RBC BEARINGS INC COM 75524B104 256,105 513 SH   DFND 1 513 0 0
RBC BEARINGS INC COM 75524B104 256,105 513 SH   OTR 1 513 0 0
RBC BEARINGS INC COM 75524B104 27,458 55 SH   DFND 2 55 0 0
RBB FUND TRUST FIRST EAGLE GB 75526L886 20,076 400 SH   DFND 1 400 0 0
READY CAPITAL CORP COM 75574U101 6,691 5,768 SH   DFND 1 5,768 0 0
READY CAPITAL CORP COM 75574U101 6,322 5,450 SH   DFND 1 5,450 0 0
READY CAPITAL CORP COM 75574U101 6,322 5,450 SH   OTR 1 5,450 0 0
REALLOYS INC COM 75606V101 57,558 7,045 SH   DFND 1 7,045 0 0
REALTY INCOME CORP COM 756109104 7,010,021 129,098 SH   DFND 1 129,086 0 12
REALTY INCOME CORP COM 756109104 1,184,717 21,818 SH   DFND 1 21,741 0 77
REALTY INCOME CORP COM 756109104 1,184,717 21,818 SH   OTR 1 21,741 0 77
REALTY INCOME CORP COM 756109104 196,457 3,618 SH   DFND 3 3,618 0 0
REALTY INCOME CORP COM 756109104 29,539 544 SH   DFND 2 544 0 0
REALTY INCOME CORP COM 756109104 1,738 32 SH   DFND 2 0 0 32
REALTY INCOME CORP COM 756109104 1,738 32 SH   OTR 2 0 0 32
REAVES UTIL INCOME FD COM SH BEN INT 756158101 418,761 12,191 SH   DFND 1 12,191 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 126,099 3,671 SH   DFND 1 3,671 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 126,099 3,671 SH   OTR 1 3,671 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 93,032 22,526 SH   DFND 1 22,526 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 330 80 SH   DFND 3 80 0 0
RED CAT HLDGS INC COM 75644T100 26,693 4,132 SH   DFND 1 4,132 0 0
RED RIVER BANCSHARES INC COM 75686R202 29,861 299 SH   DFND 1 299 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 51,408 6,791 SH   DFND 1 6,791 0 0
RED ROCK RESORTS INC CL A 75700L108 48,946 988 SH   DFND 1 988 0 0
RED ROCK RESORTS INC CL A 75700L108 198 4 SH   DFND 1 0 0 4
RED ROCK RESORTS INC CL A 75700L108 198 4 SH   OTR 1 0 0 4
RED ROCK RESORTS INC CL A 75700L108 3,666 74 SH   DFND 2 74 0 0
RED VIOLET INC COM 75704L104 9,876 125 SH   DFND 1 125 0 0
REDDIT INC CL A 75734B100 2,024,072 14,210 SH   DFND 1 14,210 0 0
REDDIT INC CL A 75734B100 502,813 3,530 SH   DFND 1 3,510 0 20
REDDIT INC CL A 75734B100 502,813 3,530 SH   OTR 1 3,510 0 20
REDDIT INC CL A 75734B100 53,415 375 SH   DFND 3 375 0 0
REDDIT INC CL A 75734B100 7,834 55 SH   DFND 2 55 0 0
REDWIRE CORPORATION COM 75776W103 17,049 1,633 SH   DFND 1 1,633 0 0
REDWIRE CORPORATION COM 75776W103 20,880 2,000 SH   DFND 1 2,000 0 0
REDWIRE CORPORATION COM 75776W103 20,880 2,000 SH   OTR 1 2,000 0 0
REDWOOD TRUST INC COM 758075402 1,746 450 SH   DFND 1 450 0 0
REFORMATION INC COM 75867H106 50,207 4,170 SH   DFND 1 0 0 4,170
REFORMATION INC COM 75867H106 50,207 4,170 SH   OTR 1 0 0 4,170
REGAL REXNORD CORPORATION COM 758750103 1,091,199 7,035 SH   DFND 1 7,035 0 0
REGAL REXNORD CORPORATION COM 758750103 318,286 2,052 SH   DFND 1 207 0 1,845
REGAL REXNORD CORPORATION COM 758750103 318,286 2,052 SH   OTR 1 207 0 1,845
REGAL REXNORD CORPORATION COM 758750103 6,825 44 SH   DFND 2 44 0 0
REGENCY CTRS CORP COM 758849103 2,616,288 36,398 SH   DFND 1 36,396 0 2
REGENCY CTRS CORP COM 758849103 214,274 2,981 SH   DFND 1 2,886 0 95
REGENCY CTRS CORP COM 758849103 214,274 2,981 SH   OTR 1 2,886 0 95
REGENCY CTRS CORP COM 758849103 5,175 72 SH   DFND 3 72 0 0
REGENCY CTRS CORP COM 758849103 27,243 379 SH   DFND 2 379 0 0
REGENERON PHARMACEUTICALS COM 75886F107 8,236,329 10,862 SH   DFND 1 10,861 0 1
REGENERON PHARMACEUTICALS COM 75886F107 1,791,034 2,362 SH   DFND 1 2,356 0 6
REGENERON PHARMACEUTICALS COM 75886F107 1,791,034 2,362 SH   OTR 1 2,356 0 6
REGENERON PHARMACEUTICALS COM 75886F107 25,023 33 SH   DFND 3 33 0 0
REGENERON PHARMACEUTICALS COM 75886F107 80,377 106 SH   DFND 2 106 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,033 4 SH   DFND 2 0 0 4
REGENERON PHARMACEUTICALS COM 75886F107 3,033 4 SH   OTR 2 0 0 4
REGENXBIO INC COM 75901B107 1,009 134 SH   DFND 1 134 0 0
REGIONAL MGMT CORP COM 75902K106 12,243 405 SH   DFND 1 405 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 6,264,975 233,072 SH   DFND 1 219,572 0 13,500
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,320,803 49,137 SH   DFND 1 49,137 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,320,803 49,137 SH   OTR 1 49,137 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 28,869 1,074 SH   DFND 3 1,074 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 44,406 1,652 SH   DFND 2 1,652 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,344 50 SH   DFND 2 0 0 50
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,344 50 SH   OTR 2 0 0 50
REINSURANCE GROUP AMER INC COM NEW 759351604 2,919,914 11,858 SH   DFND 1 11,858 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 429,689 1,745 SH   DFND 1 1,745 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 429,689 1,745 SH   OTR 1 1,745 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 28,810 117 SH   DFND 2 117 0 0
REKOR SYSTEMS INC COM 759419104 7,011 19,000 SH   DFND 1 19,000 0 0
RELAY THERAPEUTICS INC COM 75943R102 62,273 3,450 SH   DFND 1 3,450 0 0
RELAY THERAPEUTICS INC COM 75943R102 180,446 9,997 SH   DFND 1 987 0 9,010
RELAY THERAPEUTICS INC COM 75943R102 180,446 9,997 SH   OTR 1 987 0 9,010
RELIANCE INC COM 759509102 1,315,460 3,419 SH   DFND 1 3,419 0 0
RELIANCE INC COM 759509102 1,585,555 4,121 SH   DFND 1 3,421 0 700
RELIANCE INC COM 759509102 1,585,555 4,121 SH   OTR 1 3,421 0 700
RELIANCE INC COM 759509102 51,172 133 SH   DFND 2 133 0 0
RELIANCE INC COM 759509102 134,663 350 SH   DFND 2 350 0 0
RELIANCE INC COM 759509102 134,663 350 SH   OTR 2 350 0 0
RELX PLC SPONSORED ADR 759530108 2,349,111 70,799 SH   DFND 1 70,799 0 0
RELX PLC SPONSORED ADR 759530108 203,725 6,140 SH   DFND 1 6,140 0 0
RELX PLC SPONSORED ADR 759530108 203,725 6,140 SH   OTR 1 6,140 0 0
RELX PLC SPONSORED ADR 759530108 6,138 185 SH   DFND 3 185 0 0
RELX PLC SPONSORED ADR 759530108 21,998 663 SH   DFND 2 663 0 0
RELMADA THERAPEUTICS INC COM 75955J402 724 192 SH   DFND 1 192 0 0
REMITLY GLOBAL INC COM 75960P104 341,141 15,986 SH   DFND 1 15,986 0 0
REMITLY GLOBAL INC COM 75960P104 11,993 562 SH   DFND 1 472 0 90
REMITLY GLOBAL INC COM 75960P104 11,993 562 SH   OTR 1 472 0 90
REMITLY GLOBAL INC COM 75960P104 4,033 189 SH   DFND 3 189 0 0
REMITLY GLOBAL INC COM 75960P104 21,212 994 SH   DFND 2 994 0 0
RENASANT CORP COM 75970E107 65,280 1,679 SH   DFND 1 1,679 0 0
RENASANT CORP COM 75970E107 7,387 190 SH   DFND 1 190 0 0
RENASANT CORP COM 75970E107 7,387 190 SH   OTR 1 190 0 0
RENASANT CORP COM 75970E107 2,138 55 SH   DFND 2 55 0 0
KORU MEDICAL SYSTEMS INC COM 759910102 284,327 97,040 SH   DFND 1 97,040 0 0
REPLIGEN CORP COM 759916109 1,180,100 6,139 SH   DFND 1 6,139 0 0
REPLIGEN CORP COM 759916109 505,565 2,630 SH   DFND 1 2,630 0 0
REPLIGEN CORP COM 759916109 505,565 2,630 SH   OTR 1 2,630 0 0
REPLIGEN CORP COM 759916109 27,489 143 SH   DFND 2 143 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 19,733 375 SH   DFND 1 375 0 0
UPBOUND GROUP INC COM 76009N100 84,576 5,387 SH   DFND 1 5,387 0 0
UPBOUND GROUP INC COM 76009N100 4,522 288 SH   DFND 1 273 0 15
UPBOUND GROUP INC COM 76009N100 4,522 288 SH   OTR 1 273 0 15
UPBOUND GROUP INC COM 76009N100 3,909 249 SH   DFND 2 249 0 0
RENT THE RUNWAY INC CL A NEW 76010Y202 48 29 SH   DFND 1 29 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 638,320 32,320 SH   DFND 1 32,320 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 7,071 358 SH   DFND 1 358 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 7,071 358 SH   OTR 1 358 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 691 35 SH   DFND 2 35 0 0
REPUBLIC BANCORP INC KY CL A 760281204 1,393,840 15,200 SH   DFND 1 15,200 0 0
REPAY HLDGS CORP COM CL A 76029L100 9,912 2,738 SH   DFND 1 2,738 0 0
REPLIMUNE GROUP INC COM 76029N106 20,999 1,586 SH   DFND 1 1,586 0 0
REPLIMUNE GROUP INC COM 76029N106 1,403 106 SH   DFND 1 106 0 0
REPLIMUNE GROUP INC COM 76029N106 1,403 106 SH   OTR 1 106 0 0
REPUBLIC SVCS INC COM 760759100 8,635,731 41,148 SH   DFND 1 41,146 0 2
REPUBLIC SVCS INC COM 760759100 1,455,658 6,936 SH   DFND 1 4,439 0 2,497
REPUBLIC SVCS INC COM 760759100 1,455,658 6,936 SH   OTR 1 4,439 0 2,497
REPUBLIC SVCS INC COM 760759100 29,802 142 SH   DFND 3 142 0 0
REPUBLIC SVCS INC COM 760759100 60,443 288 SH   DFND 2 288 0 0
RESMED INC COM 761152107 8,880,260 40,164 SH   DFND 1 40,156 0 8
RESMED INC COM 761152107 4,968,780 22,473 SH   DFND 1 18,873 0 3,600
RESMED INC COM 761152107 4,968,780 22,473 SH   OTR 1 18,873 0 3,600
RESMED INC COM 761152107 22,331 101 SH   DFND 3 101 0 0
RESMED INC COM 761152107 55,717 252 SH   DFND 2 252 0 0
RESMED INC COM 761152107 36,260 164 SH   DFND 2 150 0 14
RESMED INC COM 761152107 36,260 164 SH   OTR 2 150 0 14
RESIDEO TECHNOLOGIES INC COM 76118Y104 130,753 7,204 SH   DFND 1 7,053 0 151
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RESIDEO TECHNOLOGIES INC COM 76118Y104 53,778 2,963 SH   OTR 1 2,892 0 71
RESIDEO TECHNOLOGIES INC COM 76118Y104 145 8 SH   DFND 3 8 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 145 8 SH   OTR 3 8 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 14,865 819 SH   DFND 2 819 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 454 25 SH   DFND 2 25 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 454 25 SH   OTR 2 25 0 0
RESOURCES CONNECTION INC COM 76122Q105 44,665 11,879 SH   DFND 1 11,879 0 0
RESOURCES CONNECTION INC COM 76122Q105 1,090 290 SH   DFND 1 290 0 0
RESOURCES CONNECTION INC COM 76122Q105 1,090 290 SH   OTR 1 290 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 965,622 13,585 SH   DFND 1 13,585 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 146,922 2,067 SH   DFND 1 2,067 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 146,922 2,067 SH   OTR 1 2,067 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 12,155 171 SH   DFND 3 171 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 18,054 254 SH   DFND 2 254 0 0
REVOLUTION MEDICINES INC COM 76155X100 1,245,312 6,067 SH   DFND 1 6,067 0 0
REVOLUTION MEDICINES INC COM 76155X100 283,875 1,383 SH   DFND 1 1,383 0 0
REVOLUTION MEDICINES INC COM 76155X100 283,875 1,383 SH   OTR 1 1,383 0 0
REVOLUTION MEDICINES INC COM 76155X100 10,263 50 SH   DFND 3 50 0 0
REVOLVE GROUP INC CL A 76156B107 49,678 2,329 SH   DFND 1 2,329 0 0
REVOLVE GROUP INC CL A 76156B107 5,482 257 SH   DFND 1 257 0 0
REVOLVE GROUP INC CL A 76156B107 5,482 257 SH   OTR 1 257 0 0
REX ETF TR DRONE ETF 761562503 9,937 500 SH   DFND 1 500 0 0
REX AMERICAN RES CORP COM 761624105 216,902 4,992 SH   DFND 1 4,992 0 0
REX AMERICAN RES CORP COM 761624105 216,468 4,982 SH   DFND 1 546 0 4,436
REX AMERICAN RES CORP COM 761624105 216,468 4,982 SH   OTR 1 546 0 4,436
REX AMERICAN RES CORP COM 761624105 2,868 66 SH   DFND 2 66 0 0
REXFORD INDL RLTY INC COM 76169C100 476,153 13,128 SH   DFND 1 13,128 0 0
REXFORD INDL RLTY INC COM 76169C100 52,229 1,440 SH   DFND 1 1,440 0 0
REXFORD INDL RLTY INC COM 76169C100 52,229 1,440 SH   OTR 1 1,440 0 0
REXFORD INDL RLTY INC COM 76169C100 14,907 411 SH   DFND 2 411 0 0
REXFORD INDL RLTY INC COM 76169C100 1,668 46 SH   DFND 2 0 0 46
REXFORD INDL RLTY INC COM 76169C100 1,668 46 SH   OTR 2 0 0 46
REYNOLDS CONSUMER PRODS INC COM 76171L106 27,501 1,272 SH   DFND 1 1,272 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 4,389 203 SH   DFND 1 203 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 4,389 203 SH   OTR 1 203 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 1,686 78 SH   DFND 2 78 0 0
REZOLUTE INC COM NEW 76200L309 5,755 1,390 SH   DFND 1 1,390 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 313,448 3,292 SH   DFND 1 3,292 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 273,077 2,868 SH   DFND 1 118 0 2,750
RHYTHM PHARMACEUTICALS INC COM 76243J105 273,077 2,868 SH   OTR 1 118 0 2,750
RIBBON COMMUNICATIONS INC COM 762544104 595 338 SH   DFND 1 338 0 0
RICHARDSON ELECTRS LTD COM 763165107 2,766 156 SH   DFND 1 156 0 0
RICHMOND MUT BANCORPORATION COM 76525P100 109,266 7,353 SH   DFND 1 7,353 0 0
RICHTECH ROBOTICS INC CL B 765504105 324 205 SH   DFND 1 205 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 114,933 7,302 SH   DFND 1 7,302 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 6,327 402 SH   DFND 1 402 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 6,327 402 SH   OTR 1 402 0 0
RIGEL PHARMACEUTICALS INC COM 766559702 1,541 32 SH   DFND 1 32 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102 5,281 132 SH   DFND 1 132 0 0
RIMINI STR INC DEL COM 76674Q107 89 21 SH   DFND 1 21 0 0
RINGCENTRAL INC CL A 76680R206 265,185 3,550 SH   DFND 1 3,550 0 0
RINGCENTRAL INC CL A 76680R206 150,446 2,014 SH   DFND 1 1,982 0 32
RINGCENTRAL INC CL A 76680R206 150,446 2,014 SH   OTR 1 1,982 0 32
RINGCENTRAL INC CL A 76680R206 25,099 336 SH   DFND 2 336 0 0
RIO TINTO PLC SPONSORED ADR 767204100 2,293,981 24,360 SH   DFND 1 24,360 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,270,165 13,488 SH   DFND 1 6,010 0 7,478
RIO TINTO PLC SPONSORED ADR 767204100 1,270,165 13,488 SH   OTR 1 6,010 0 7,478
RIO TINTO PLC SPONSORED ADR 767204100 7,534 80 SH   DFND 3 80 0 0
RIO TINTO PLC SPONSORED ADR 767204100 65,919 700 SH   DFND 3 700 0 0
RIO TINTO PLC SPONSORED ADR 767204100 65,919 700 SH   OTR 3 700 0 0
RIO TINTO PLC SPONSORED ADR 767204100 57,444 610 SH   DFND 2 610 0 0
RIO TINTO PLC SPONSORED ADR 767204100 52,735 560 SH   DFND 2 560 0 0
RIO TINTO PLC SPONSORED ADR 767204100 52,735 560 SH   OTR 2 560 0 0
RIOT PLATFORMS INC COM 767292105 230,093 11,419 SH   DFND 1 11,419 0 0
RIOT PLATFORMS INC COM 767292105 5,420 269 SH   DFND 1 269 0 0
RIOT PLATFORMS INC COM 767292105 5,420 269 SH   OTR 1 269 0 0
RIOT PLATFORMS INC COM 767292105 181 9 SH   DFND 3 9 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 17,300 2,500 SH   DFND 1 2,500 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 17,300 2,500 SH   OTR 1 2,500 0 0
RIVERVIEW BANCORP INC COM 769397100 1,154 194 SH   DFND 1 194 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 560,624 37,525 SH   DFND 1 37,525 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 146,173 9,784 SH   DFND 1 5,084 0 4,700
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 146,173 9,784 SH   OTR 1 5,084 0 4,700
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 269 18 SH   DFND 3 18 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 3,884 260 SH   DFND 2 260 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1,882 126 SH   DFND 2 0 0 126
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1,882 126 SH   OTR 2 0 0 126
ROBERT HALF INC. COM 770323103 339,680 9,243 SH   DFND 1 9,243 0 0
ROBERT HALF INC. COM 770323103 152,072 4,138 SH   DFND 1 3,978 0 160
ROBERT HALF INC. COM 770323103 152,072 4,138 SH   OTR 1 3,978 0 160
ROBERT HALF INC. COM 770323103 19,110 520 SH   DFND 2 520 0 0
ROBINHOOD MKTS INC COM CL A 770700102 16,898,738 150,211 SH   DFND 1 150,195 0 16
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ROBINHOOD MKTS INC COM CL A 770700102 194,513 1,729 SH   DFND 3 1,729 0 0
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ROBINHOOD MKTS INC COM CL A 770700102 1,800 16 SH   OTR 2 0 0 16
ROBLOX CORP CL A 771049103 295,277 6,969 SH   DFND 1 6,969 0 0
ROBLOX CORP CL A 771049103 69,105 1,631 SH   DFND 1 1,557 0 74
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ROBLOX CORP CL A 771049103 466 11 SH   DFND 3 11 0 0
ROBLOX CORP CL A 771049103 1,356 32 SH   DFND 2 0 0 32
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ROCKET COS INC COM CL A 77311W101 456,878 39,694 SH   DFND 1 39,694 0 0
ROCKET COS INC COM CL A 77311W101 85,669 7,443 SH   DFND 1 7,443 0 0
ROCKET COS INC COM CL A 77311W101 85,669 7,443 SH   OTR 1 7,443 0 0
ROCKET LAB CORP COM 773121108 1,781,300 25,564 SH   DFND 1 25,564 0 0
ROCKET LAB CORP COM 773121108 525,178 7,537 SH   DFND 1 7,537 0 0
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ROCKET LAB CORP COM 773121108 14,563 209 SH   DFND 3 209 0 0
ROCKET LAB CORP COM 773121108 1,672 24 SH   DFND 2 0 0 24
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ROCKET PHARMACEUTICALS INC COM 77313F106 9,216 3,504 SH   DFND 1 3,504 0 0
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ROCKWELL AUTOMATION INC COM 773903109 22,013,332 50,567 SH   DFND 1 50,561 0 6
ROCKWELL AUTOMATION INC COM 773903109 5,788,148 13,296 SH   DFND 1 11,881 0 1,415
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ROCKWELL AUTOMATION INC COM 773903109 130,599 300 SH   DFND 3 300 0 0
ROCKWELL AUTOMATION INC COM 773903109 78,359 180 SH   DFND 2 180 0 0
ROCKWELL AUTOMATION INC COM 773903109 90,549 208 SH   DFND 2 200 0 8
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ROCKY BRANDS INC COM 774515100 894 20 SH   DFND 1 20 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 146,485 4,756 SH   DFND 1 4,756 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 180,118 5,848 SH   DFND 1 1,348 0 4,500
ROGERS COMMUNICATIONS INC CL B 775109200 180,118 5,848 SH   OTR 1 1,348 0 4,500
ROGERS COMMUNICATIONS INC CL B 775109200 1,786 58 SH   DFND 2 58 0 0
ROGERS CORP COM 775133101 651,584 4,259 SH   DFND 1 4,259 0 0
ROGERS CORP COM 775133101 54,158 354 SH   DFND 1 340 0 14
ROGERS CORP COM 775133101 54,158 354 SH   OTR 1 340 0 14
ROGERS CORP COM 775133101 1,224 8 SH   DFND 3 8 0 0
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ROKU INC COM CL A 77543R102 1,099,918 7,223 SH   DFND 1 7,223 0 0
ROKU INC COM CL A 77543R102 103,855 682 SH   DFND 1 682 0 0
ROKU INC COM CL A 77543R102 103,855 682 SH   OTR 1 682 0 0
ROKU INC COM CL A 77543R102 457 3 SH   DFND 3 3 0 0
ROKU INC COM CL A 77543R102 30,456 200 SH   DFND 2 200 0 0
ROKU INC COM CL A 77543R102 3,046 20 SH   DFND 2 0 0 20
ROKU INC COM CL A 77543R102 3,046 20 SH   OTR 2 0 0 20
ROLLINS INC COM 775711104 1,228,083 40,773 SH   DFND 1 40,758 0 15
ROLLINS INC COM 775711104 446,499 14,824 SH   DFND 1 14,824 0 0
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REAL REMAX GROUP INC COM NEW 776105108 4,515 276 SH   DFND 1 276 0 0
REAL REMAX GROUP INC COM NEW 776105108 1,963 120 SH   DFND 1 120 0 0
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ROOT INC CL A NEW 77664L207 922 20 SH   DFND 1 20 0 0
ROPER TECHNOLOGIES INC COM 776696106 6,422,855 18,382 SH   DFND 1 18,381 0 1
ROPER TECHNOLOGIES INC COM 776696106 2,127,208 6,088 SH   DFND 1 3,988 0 2,100
ROPER TECHNOLOGIES INC COM 776696106 2,127,208 6,088 SH   OTR 1 3,988 0 2,100
ROPER TECHNOLOGIES INC COM 776696106 32,495 93 SH   DFND 3 93 0 0
ROPER TECHNOLOGIES INC COM 776696106 92,943 266 SH   DFND 2 266 0 0
ROPER TECHNOLOGIES INC COM 776696106 325,650 932 SH   DFND 2 932 0 0
ROPER TECHNOLOGIES INC COM 776696106 325,650 932 SH   OTR 2 932 0 0
ROSS STORES INC COM 778296103 46,355,107 198,608 SH   DFND 1 197,445 0 1,163
ROSS STORES INC COM 778296103 14,867,113 63,698 SH   DFND 1 60,098 0 3,600
ROSS STORES INC COM 778296103 14,867,113 63,698 SH   OTR 1 60,098 0 3,600
ROSS STORES INC COM 778296103 158,712 680 SH   DFND 3 680 0 0
ROSS STORES INC COM 778296103 359,669 1,541 SH   DFND 2 1,541 0 0
ROSS STORES INC COM 778296103 60,917 261 SH   DFND 2 0 0 261
ROSS STORES INC COM 778296103 60,917 261 SH   OTR 2 0 0 261
ROUNDHILL ETF TRUST S&P 500 ODTE C 77926X205 19,093 500 SH   DFND 1 500 0 0
ROUNDHILL ETF TRUST S&P 500 ODTE C 77926X205 19,093 500 SH   OTR 1 500 0 0
ROUNDHILL ETF TRUST MEMORY ETF 77926X320 435,196 7,210 SH   DFND 1 7,210 0 0
ROUNDHILL ETF TRUST MEMORY ETF 77926X320 33,198 550 SH   DFND 1 550 0 0
ROUNDHILL ETF TRUST MEMORY ETF 77926X320 33,198 550 SH   OTR 1 550 0 0
ROYAL BK CDA COM 780087102 8,595,898 43,725 SH   DFND 1 43,725 0 0
ROYAL BK CDA COM 780087102 1,359,616 6,916 SH   DFND 1 4,544 0 2,372
ROYAL BK CDA COM 780087102 1,359,616 6,916 SH   OTR 1 4,544 0 2,372
ROYAL BK CDA COM 780087102 373,521 1,900 SH   DFND 3 1,900 0 0
ROYAL BK CDA COM 780087102 78,636 400 SH   DFND 3 400 0 0
ROYAL BK CDA COM 780087102 78,636 400 SH   OTR 3 400 0 0
ROYAL BK CDA COM 780087102 68,217 347 SH   DFND 2 347 0 0
SHELL PLC SPON ADS 780259305 34,059,647 358,334 SH   DFND 1 355,333 0 3,001
SHELL PLC SPON ADS 780259305 14,693,970 154,592 SH   DFND 1 150,965 0 3,627
SHELL PLC SPON ADS 780259305 14,693,970 154,592 SH   OTR 1 150,965 0 3,627
SHELL PLC SPON ADS 780259305 39,636 417 SH   DFND 3 417 0 0
SHELL PLC SPON ADS 780259305 161,490 1,699 SH   DFND 2 1,699 0 0
ROYAL GOLD INC COM 780287108 1,407,976 5,966 SH   DFND 1 5,966 0 0
ROYAL GOLD INC COM 780287108 523,684 2,219 SH   DFND 1 2,219 0 0
ROYAL GOLD INC COM 780287108 523,684 2,219 SH   OTR 1 2,219 0 0
ROYAL GOLD INC COM 780287108 708 3 SH   DFND 3 3 0 0
ROYAL GOLD INC COM 780287108 51,920 220 SH   DFND 3 220 0 0
ROYAL GOLD INC COM 780287108 51,920 220 SH   OTR 3 220 0 0
ROYAL GOLD INC COM 780287108 34,928 148 SH   DFND 2 148 0 0
ROYAL GOLD INC COM 780287108 2,832 12 SH   DFND 2 0 0 12
ROYAL GOLD INC COM 780287108 2,832 12 SH   OTR 2 0 0 12
ROYCE GLOBAL TRUST INC COM 78081T104 2,464 173 SH   DFND 1 173 0 0
ROYCE GLOBAL TRUST INC COM 78081T104 12,104 850 SH   DFND 1 850 0 0
ROYCE GLOBAL TRUST INC COM 78081T104 12,104 850 SH   OTR 1 850 0 0
ROYCE SMALL CAP TRUST INC COM 780910105 21,618 1,262 SH   DFND 1 1,262 0 0
ROYCE SMALL CAP TRUST INC COM 780910105 98,429 5,746 SH   DFND 1 5,746 0 0
ROYCE SMALL CAP TRUST INC COM 780910105 98,429 5,746 SH   OTR 1 5,746 0 0
RUBRIK INC. CL A 781154109 440,023 3,844 SH   DFND 1 3,844 0 0
RUBRIK INC. CL A 781154109 188,418 1,646 SH   DFND 1 1,646 0 0
RUBRIK INC. CL A 781154109 188,418 1,646 SH   OTR 1 1,646 0 0
RUBRIK INC. CL A 781154109 343 3 SH   DFND 3 3 0 0
RUM GROUP INC COM CL A 78137L105 12,716 1,682 SH   DFND 1 1,682 0 0
RIDENOW GROUP INC COM CL B 781386305 8,476 1,541 SH   DFND 1 1,541 0 0
RUNWAY GROWTH FINANCE CORP COM 78163D100 233,276 35,238 SH   DFND 1 35,238 0 0
RUNWAY GROWTH FINANCE CORP COM 78163D100 233,276 35,238 SH   OTR 1 35,238 0 0
RUSH ENTERPRISES INC CL A 781846209 90,200 1,969 SH   DFND 1 1,969 0 0
RUSH ENTERPRISES INC CL A 781846209 7,467 163 SH   DFND 1 154 0 9
RUSH ENTERPRISES INC CL A 781846209 7,467 163 SH   OTR 1 154 0 9
RUSH ENTERPRISES INC CL A 781846209 4,352 95 SH   DFND 2 95 0 0
RUSH ENTERPRISES INC CL B 781846308 149,061 2,765 SH   DFND 1 2,765 0 0
RUSH ENTERPRISES INC CL B 781846308 1,617 30 SH   DFND 1 30 0 0
RUSH ENTERPRISES INC CL B 781846308 1,617 30 SH   OTR 1 30 0 0
RUSH STREET INTERACTIVE INC COM 782011100 11,588 570 SH   DFND 1 570 0 0
RUSH STREET INTERACTIVE INC COM 782011100 142 7 SH   DFND 1 0 0 7
RUSH STREET INTERACTIVE INC COM 782011100 142 7 SH   OTR 1 0 0 7
RUSH STREET INTERACTIVE INC COM 782011100 3,659 180 SH   DFND 2 180 0 0
RXSIGHT INC COM 78349D107 412 84 SH   DFND 1 84 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 148,629 4,017 SH   DFND 1 4,017 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 19,129 517 SH   DFND 1 420 0 97
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 19,129 517 SH   OTR 1 420 0 97
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 343,868 6,251 SH   DFND 1 6,251 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 109,030 1,982 SH   DFND 1 1,982 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 109,030 1,982 SH   OTR 1 1,982 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 220 4 SH   DFND 3 4 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 10,067 183 SH   DFND 2 183 0 0
RYDER SYS INC COM 783549108 545,725 2,395 SH   DFND 1 2,395 0 0
RYDER SYS INC COM 783549108 87,498 384 SH   DFND 1 384 0 0
RYDER SYS INC COM 783549108 87,498 384 SH   OTR 1 384 0 0
RYDER SYS INC COM 783549108 29,850 131 SH   DFND 2 131 0 0
RYERSON HLDG CORP COM 783754104 5,419 230 SH   DFND 1 230 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 2,234,135 18,691 SH   DFND 1 18,691 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 338,628 2,833 SH   DFND 1 1,234 0 1,599
RYMAN HOSPITALITY PPTYS INC COM 78377T107 338,628 2,833 SH   OTR 1 1,234 0 1,599
RYMAN HOSPITALITY PPTYS INC COM 78377T107 49,844 417 SH   DFND 2 417 0 0
S & T BANCORP INC COM 783859101 402,535 8,322 SH   DFND 1 8,322 0 0
S & T BANCORP INC COM 783859101 181,291 3,748 SH   DFND 1 2,962 0 786
S & T BANCORP INC COM 783859101 181,291 3,748 SH   OTR 1 2,962 0 786
S & T BANCORP INC COM 783859101 25,201 521 SH   DFND 2 521 0 0
SK HYNIX INC AMERICAN DEPOS 78392B206 10,032,492 54,480 SH   DFND 1 54,480 0 0
SK HYNIX INC AMERICAN DEPOS 78392B206 2,711,609 14,725 SH   DFND 1 14,725 0 0
SK HYNIX INC AMERICAN DEPOS 78392B206 2,711,609 14,725 SH   OTR 1 14,725 0 0
SK HYNIX INC AMERICAN DEPOS 78392B206 181,756 987 SH   DFND 3 987 0 0
SK HYNIX INC AMERICAN DEPOS 78392B206 241,421 1,311 SH   DFND 2 1,311 0 0
SES AI CORPORATION CL A COM 78397Q109 23 39 SH   DFND 1 39 0 0
SAB BIOTHERAPEUTICS INC COM NEW 78397T202 32,556 10,270 SH   DFND 3 10,270 0 0
SB FINL GROUP INC COM 78408D105 2,089 73 SH   DFND 1 73 0 0
S&P GLOBAL INC COM 78409V104 177,778,951 450,678 SH   DFND 1 449,550 0 1,128
S&P GLOBAL INC COM 78409V104 42,907,685 108,773 SH   DFND 1 104,107 30 4,636
S&P GLOBAL INC COM 78409V104 42,907,685 108,773 SH   OTR 1 104,107 30 4,636
S&P GLOBAL INC COM 78409V104 429,972 1,090 SH   DFND 3 1,090 0 0
S&P GLOBAL INC COM 78409V104 4,368,361 11,074 SH   DFND 2 11,074 0 0
S&P GLOBAL INC COM 78409V104 261,534 663 SH   DFND 2 651 0 12
S&P GLOBAL INC COM 78409V104 261,534 663 SH   OTR 2 651 0 12
SBA COMMUNICATIONS CORP CL A 78410G104 1,033,414 6,454 SH   DFND 1 6,454 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 252,669 1,578 SH   DFND 1 1,578 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 252,669 1,578 SH   OTR 1 1,578 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 5,284 33 SH   DFND 3 33 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 10,248 64 SH   DFND 2 64 0 0
SEI INVTS CO COM 784117103 2,381,712 23,200 SH   DFND 1 23,200 0 0
SEI INVTS CO COM 784117103 163,537 1,593 SH   DFND 1 1,593 0 0
SEI INVTS CO COM 784117103 163,537 1,593 SH   OTR 1 1,593 0 0
SEI INVTS CO COM 784117103 49,482 482 SH   DFND 2 482 0 0
SEACOR MARINE HLDGS INC COM 78413P101 17,775 2,189 SH   DFND 1 2,189 0 0
SEACOR MARINE HLDGS INC COM 78413P101 2,607 321 SH   DFND 1 321 0 0
SEACOR MARINE HLDGS INC COM 78413P101 2,607 321 SH   OTR 1 321 0 0
H2O AMERICA COM 784305104 124,246 2,016 SH   DFND 1 2,016 0 0
H2O AMERICA COM 784305104 10,539 171 SH   DFND 1 158 0 13
H2O AMERICA COM 784305104 10,539 171 SH   OTR 1 158 0 13
H2O AMERICA COM 784305104 14,791 240 SH   DFND 2 240 0 0
NEOS ETF TRUST NEOS S&P 500 H 78433H303 347,944 6,544 SH   DFND 1 6,544 0 0
NEOS ETF TRUST BITC HIG INC E 78433H642 93,623 2,774 SH   DFND 1 2,774 0 0
NEOS ETF TRUST NASDAQ 100 HIG 78433H675 347,799 6,261 SH   DFND 1 6,261 0 0
SEZZLE INC COM 78435P105 71,306 660 SH   DFND 1 660 0 0
SEZZLE INC COM 78435P105 7,563 70 SH   DFND 1 64 0 6
SEZZLE INC COM 78435P105 7,563 70 SH   OTR 1 64 0 6
SEZZLE INC COM 78435P105 8,427 78 SH   DFND 2 78 0 0
SK TELECOM CO LTD SPONSORED ADR 78440P306 957,895 27,439 SH   DFND 1 27,439 0 0
SK TELECOM CO LTD SPONSORED ADR 78440P306 512,793 14,689 SH   DFND 1 14,689 0 0
SK TELECOM CO LTD SPONSORED ADR 78440P306 512,793 14,689 SH   OTR 1 14,689 0 0
SK TELECOM CO LTD SPONSORED ADR 78440P306 47,931 1,373 SH   DFND 2 1,373 0 0
SL GREEN RLTY CORP COM 78440X887 275,175 5,625 SH   DFND 1 5,625 0 0
SL GREEN RLTY CORP COM 78440X887 30,722 628 SH   DFND 1 593 0 35
SL GREEN RLTY CORP COM 78440X887 30,722 628 SH   OTR 1 593 0 35
SL GREEN RLTY CORP COM 78440X887 21,182 433 SH   DFND 2 433 0 0
SLM CORP COM 78442P106 267,079 11,802 SH   DFND 1 11,802 0 0
SLM CORP COM 78442P106 133,562 5,902 SH   DFND 1 5,902 0 0
SLM CORP COM 78442P106 133,562 5,902 SH   OTR 1 5,902 0 0
SLM CORP COM 78442P106 13,804 610 SH   DFND 2 610 0 0
SM ENERGY COMPANY COM 78454L100 459,442 13,601 SH   DFND 1 13,601 0 0
SM ENERGY COMPANY COM 78454L100 106,880 3,164 SH   DFND 1 3,042 0 122
SM ENERGY COMPANY COM 78454L100 106,880 3,164 SH   OTR 1 3,042 0 122
SM ENERGY COMPANY COM 78454L100 338 10 SH   DFND 3 10 0 0
SM ENERGY COMPANY COM 78454L100 43,002 1,273 SH   DFND 2 1,273 0 0
SM ENERGY COMPANY COM 78454L100 1,959 58 SH   DFND 2 0 0 58
SM ENERGY COMPANY COM 78454L100 1,959 58 SH   OTR 2 0 0 58
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,862,691,745 2,442,458 SH   DFND 1 2,441,209 0 1,249
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 432,895,480 567,635 SH   DFND 1 563,162 0 4,473
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 432,895,480 567,635 SH   OTR 1 563,162 0 4,473
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 5,456,618 7,155 SH   DFND 3 7,155 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 63,027,556 82,645 SH   DFND 2 82,645 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 17,154,599 22,494 SH   DFND 2 22,494 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 17,154,599 22,494 SH   OTR 2 22,494 0 0
SPS COMM INC COM 78463M107 248,721 3,017 SH   DFND 1 3,017 0 0
SPS COMM INC COM 78463M107 38,335 465 SH   DFND 1 433 0 32
SPS COMM INC COM 78463M107 38,335 465 SH   OTR 1 433 0 32
SPS COMM INC COM 78463M107 22,094 268 SH   DFND 2 268 0 0
SPDR GOLD TR GOLD SHS 78463V107 217,829,436 571,971 SH   DFND 1 571,214 0 757
SPDR GOLD TR GOLD SHS 78463V107 30,397,887 79,818 SH   DFND 1 78,651 0 1,167
SPDR GOLD TR GOLD SHS 78463V107 30,397,887 79,818 SH   OTR 1 78,651 0 1,167
SPDR GOLD TR GOLD SHS 78463V107 2,915,330 7,655 SH   DFND 3 7,655 0 0
SPDR GOLD TR GOLD SHS 78463V107 247,546 650 SH   DFND 3 650 0 0
SPDR GOLD TR GOLD SHS 78463V107 247,546 650 SH   OTR 3 650 0 0
SPDR GOLD TR GOLD SHS 78463V107 706,839 1,856 SH   DFND 2 1,856 0 0
SPDR GOLD TR GOLD SHS 78463V107 512,611 1,346 SH   DFND 2 1,346 0 0
SPDR GOLD TR GOLD SHS 78463V107 512,611 1,346 SH   OTR 2 1,346 0 0
SPDR INDEX SHS FDS ST STR SP N AM 78463X152 166,619 1,989 SH   DFND 1 1,989 0 0
SPDR INDEX SHS FDS ST STR SP N AM 78463X152 31,498 376 SH   DFND 3 376 0 0
SPDR INDEX SHS FDS SST SPDR MSCI 78463X194 8,203,942 176,771 SH   DFND 1 142,631 0 34,140
SPDR INDEX SHS FDS SST SPDR MSCI 78463X194 215,807 4,650 SH   DFND 1 4,650 0 0
SPDR INDEX SHS FDS SST SPDR MSCI 78463X194 215,807 4,650 SH   OTR 1 4,650 0 0
SPDR INDEX SHS FDS ST STR EU 50 E 78463X202 8,279 123 SH   DFND 3 123 0 0
SPDR INDEX SHS FDS ST STR ASIA ET 78463X301 66,368 425 SH   DFND 1 425 0 0
SPDR INDEX SHS FDS ST STR MSCI GL 78463X475 91,258 1,055 SH   DFND 1 1,055 0 0
SPDR INDEX SHS FDS ST PORT MARK E 78463X509 241,771 4,671 SH   DFND 1 4,671 0 0
SPDR INDEX SHS FDS ST PORT MARK E 78463X509 83,437 1,612 SH   DFND 3 1,612 0 0
SPDR INDEX SHS FDS ST MAR DIVID E 78463X533 25,984 647 SH   DFND 1 647 0 0
SPDR INDEX SHS FDS ST STR NAT ETF 78463X541 365,412 4,940 SH   DFND 1 4,940 0 0
SPDR INDEX SHS FDS ST STR NAT ETF 78463X541 25,520 345 SH   DFND 1 0 0 345
SPDR INDEX SHS FDS ST STR NAT ETF 78463X541 25,520 345 SH   OTR 1 0 0 345
SPDR INDEX SHS FDS ST DOW GLOBA E 78463X749 3,248 70 SH   DFND 1 70 0 0
SPDR INDEX SHS FDS ST MARKE CAP E 78463X756 433,710 6,100 SH   DFND 1 6,100 0 0
SPDR INDEX SHS FDS ST S&P INTL ET 78463X772 37,008 809 SH   DFND 1 809 0 0
SPDR INDEX SHS FDS ST S&P INTL ET 78463X772 37,008 809 SH   OTR 1 809 0 0
SPDR INDEX SHS FDS ST STR ACWI ET 78463X848 175,143,810 4,334,170 SH   DFND 1 4,334,170 0 0
SPDR INDEX SHS FDS ST STR ACWI ET 78463X848 6,127,126 151,624 SH   DFND 1 151,624 0 0
SPDR INDEX SHS FDS ST STR ACWI ET 78463X848 6,127,126 151,624 SH   OTR 1 151,624 0 0
SPDR INDEX SHS FDS ST STR ACWI ET 78463X848 930,359 23,023 SH   DFND 3 23,023 0 0
SPDR INDEX SHS FDS ST STR ACWI ET 78463X848 1,132,207 28,018 SH   DFND 2 28,018 0 0
SPDR INDEX SHS FDS ST STR INFRA E 78463X855 20,769 297 SH   DFND 1 297 0 0
SPDR INDEX SHS FDS ST DOW INTL ET 78463X863 25,243 995 SH   DFND 1 995 0 0
SPDR INDEX SHS FDS ST DOW INTL ET 78463X863 25,243 995 SH   OTR 1 995 0 0
SPDR INDEX SHS FDS ST INTL CAP ET 78463X871 1,825,443 40,058 SH   DFND 1 40,058 0 0
SPDR INDEX SHS FDS ST INTL CAP ET 78463X871 158,903 3,487 SH   DFND 1 3,487 0 0
SPDR INDEX SHS FDS ST INTL CAP ET 78463X871 158,903 3,487 SH   OTR 1 3,487 0 0
SPDR INDEX SHS FDS ST INTL CAP ET 78463X871 45,388 996 SH   DFND 3 996 0 0
SPDR INDEX SHS FDS ST STR PO EX E 78463X889 2,345,510 46,714 SH   DFND 1 46,714 0 0
SPDR SERIES TRUST ST STR NYSE TE 78464A102 3,872,731 10,133 SH   DFND 1 10,133 0 0
SPDR SERIES TRUST ST STR NYSE TE 78464A102 817,887 2,140 SH   DFND 1 2,140 0 0
SPDR SERIES TRUST ST STR NYSE TE 78464A102 817,887 2,140 SH   OTR 1 2,140 0 0
SPDR SERIES TRUST ST STR SP1500V 78464A128 1,145,943 4,795 SH   DFND 1 4,795 0 0
SPDR SERIES TRUST ST STR CORPO E 78464A144 12,590 458 SH   DFND 1 458 0 0
SPDR SERIES TRUST SST SPDR BLOOM 78464A151 712,160 23,834 SH   DFND 1 23,834 0 0
SPDR SERIES TRUST ST STR SP600GR 78464A201 153,502 1,435 SH   DFND 1 1,435 0 0
SPDR SERIES TRUST ST STR SP600GR 78464A201 212,122 1,983 SH   DFND 3 1,983 0 0
SPDR SERIES TRUST ST NUVE HIGH E 78464A284 1,254,448 53,449 SH   DFND 1 53,449 0 0
SPDR SERIES TRUST ST STR SP600SM 78464A300 345,165 3,379 SH   DFND 1 3,379 0 0
SPDR SERIES TRUST ST STR CONV ET 78464A359 61,016,700 603,051 SH   DFND 1 603,051 0 0
SPDR SERIES TRUST ST STR CONV ET 78464A359 4,490,672 44,383 SH   DFND 1 44,383 0 0
SPDR SERIES TRUST ST STR CONV ET 78464A359 4,490,672 44,383 SH   OTR 1 44,383 0 0
SPDR SERIES TRUST ST STR CONV ET 78464A359 457,131 4,518 SH   DFND 3 4,518 0 0
SPDR SERIES TRUST ST STR CONV ET 78464A359 161,686 1,598 SH   DFND 2 1,598 0 0
SPDR SERIES TRUST ST INTER BD ET 78464A375 179,735 5,568 SH   DFND 1 5,568 0 0
SPDR SERIES TRUST ST INTER BD ET 78464A375 104,168 3,227 SH   DFND 1 3,227 0 0
SPDR SERIES TRUST ST INTER BD ET 78464A375 104,168 3,227 SH   OTR 1 3,227 0 0
SPDR SERIES TRUST ST STR BACKE E 78464A383 190 9 SH   DFND 1 9 0 0
SPDR SERIES TRUST SST SPDR BLOOM 78464A391 33,413 1,622 SH   DFND 1 1,622 0 0
SPDR SERIES TRUST ST STR P500GRW 78464A409 11,684,969 94,938 SH   DFND 1 94,938 0 0
SPDR SERIES TRUST ST STR P500GRW 78464A409 70,033 569 SH   DFND 3 569 0 0
SPDR SERIES TRUST ST SHOR CORP E 78464A474 83,602,935 2,825,378 SH   DFND 1 2,825,378 0 0
SPDR SERIES TRUST ST SHOR CORP E 78464A474 2,306,363 77,944 SH   DFND 1 72,422 0 5,522
SPDR SERIES TRUST ST SHOR CORP E 78464A474 2,306,363 77,944 SH   OTR 1 72,422 0 5,522
SPDR SERIES TRUST ST SHOR CORP E 78464A474 397,512 13,434 SH   DFND 3 13,434 0 0
SPDR SERIES TRUST ST SHOR CORP E 78464A474 660,597 22,325 SH   DFND 2 22,325 0 0
SPDR SERIES TRUST ST SHOR CORP E 78464A474 445,773 15,065 SH   DFND 2 9,710 0 5,355
SPDR SERIES TRUST ST SHOR CORP E 78464A474 445,773 15,065 SH   OTR 2 9,710 0 5,355
SPDR SERIES TRUST ST STR FTSE ET 78464A490 30,520 800 SH   DFND 1 400 0 400
SPDR SERIES TRUST ST STR FTSE ET 78464A490 30,520 800 SH   OTR 1 400 0 400
SPDR SERIES TRUST ST STR FTSE ET 78464A490 4,006 105 SH   DFND 2 105 0 0
SPDR SERIES TRUST ST STR FTSE ET 78464A490 4,006 105 SH   OTR 2 105 0 0
SPDR SERIES TRUST ST STR P500VAL 78464A508 6,259,773 102,401 SH   DFND 1 102,401 0 0
SPDR SERIES TRUST ST STR P500VAL 78464A508 4,340 71 SH   DFND 3 71 0 0
SPDR SERIES TRUST ST INTL BBG ET 78464A516 1,605,508 75,803 SH   DFND 1 75,803 0 0
SPDR SERIES TRUST ST INTL BBG ET 78464A516 1,683,259 79,474 SH   DFND 1 79,474 0 0
SPDR SERIES TRUST ST INTL BBG ET 78464A516 1,683,259 79,474 SH   OTR 1 79,474 0 0
SPDR SERIES TRUST ST STR SP TRAN 78464A532 225,901 2,307 SH   DFND 1 2,307 0 0
SPDR SERIES TRUST ST STR SP HCSV 78464A573 82,681 625 SH   DFND 1 625 0 0
SPDR SERIES TRUST ST STR SW SERV 78464A599 4,864 25 SH   DFND 1 25 0 0
SPDR SERIES TRUST ST STR DOW REI 78464A607 1,263,866 12,046 SH   DFND 1 12,046 0 0
SPDR SERIES TRUST ST STR DOW REI 78464A607 98,835 942 SH   DFND 1 942 0 0
SPDR SERIES TRUST ST STR DOW REI 78464A607 98,835 942 SH   OTR 1 942 0 0
SPDR SERIES TRUST ST STR DOW REI 78464A607 37,771 360 SH   DFND 3 360 0 0
SPDR SERIES TRUST ST STR SP AERO 78464A631 22,053,619 95,367 SH   DFND 1 95,367 0 0
SPDR SERIES TRUST ST STR SP AERO 78464A631 1,400,219 6,055 SH   DFND 1 6,055 0 0
SPDR SERIES TRUST ST STR SP AERO 78464A631 1,400,219 6,055 SH   OTR 1 6,055 0 0
SPDR SERIES TRUST ST STR SP AERO 78464A631 166,500 720 SH   DFND 3 720 0 0
SPDR SERIES TRUST ST STR AGGRE E 78464A649 151,982 6,239 SH   DFND 1 6,239 0 0
SPDR SERIES TRUST ST STR TIPS ET 78464A656 98,577 4,045 SH   DFND 1 4,045 0 0
SPDR SERIES TRUST ST LON TREAS E 78464A664 8,395 352 SH   DFND 1 352 0 0
SPDR SERIES TRUST ST INTER ETF 78464A672 844,943 30,973 SH   DFND 1 30,973 0 0
SPDR SERIES TRUST ST INTER ETF 78464A672 118,668 4,350 SH   DFND 1 4,350 0 0
SPDR SERIES TRUST ST INTER ETF 78464A672 118,668 4,350 SH   OTR 1 4,350 0 0
SPDR SERIES TRUST ST STR SP REGB 78464A698 9,416,689 135,609 SH   DFND 1 135,609 0 0
SPDR SERIES TRUST ST STR SP REGB 78464A698 214,014 3,082 SH   DFND 1 3,082 0 0
SPDR SERIES TRUST ST STR SP REGB 78464A698 214,014 3,082 SH   OTR 1 3,082 0 0
SPDR SERIES TRUST ST STR GLB DOW 78464A706 46,414 250 SH   DFND 1 250 0 0
SPDR SERIES TRUST ST STR GLB DOW 78464A706 46,414 250 SH   OTR 1 250 0 0
SPDR SERIES TRUST ST STR SP PHAR 78464A722 383,110 5,894 SH   DFND 1 5,894 0 0
SPDR SERIES TRUST ST STR SP PHAR 78464A722 130,000 2,000 SH   DFND 1 2,000 0 0
SPDR SERIES TRUST ST STR SP PHAR 78464A722 130,000 2,000 SH   OTR 1 2,000 0 0
SPDR SERIES TRUST ST STR SP META 78464A755 6,274,493 60,588 SH   DFND 1 60,588 0 0
SPDR SERIES TRUST ST STR SP META 78464A755 661,748 6,390 SH   DFND 1 6,390 0 0
SPDR SERIES TRUST ST STR SP META 78464A755 661,748 6,390 SH   OTR 1 6,390 0 0
SPDR SERIES TRUST ST STR SP META 78464A755 38,421 371 SH   DFND 3 371 0 0
SPDR SERIES TRUST ST STR SP DIV 78464A763 24,152,355 164,885 SH   DFND 1 164,885 0 0
SPDR SERIES TRUST ST STR SP DIV 78464A763 12,460,614 85,067 SH   DFND 1 84,426 0 641
SPDR SERIES TRUST ST STR SP DIV 78464A763 12,460,614 85,067 SH   OTR 1 84,426 0 641
SPDR SERIES TRUST ST STR SP DIV 78464A763 138,570 946 SH   DFND 3 946 0 0
SPDR SERIES TRUST ST STR SP DIV 78464A763 829,370 5,662 SH   DFND 2 5,662 0 0
SPDR SERIES TRUST ST STR SP DIV 78464A763 829,370 5,662 SH   OTR 2 5,662 0 0
SPDR SERIES TRUST ST STR SP CAPM 78464A771 1,086,995 7,052 SH   DFND 1 7,052 0 0
SPDR SERIES TRUST ST STR SP CAPM 78464A771 29,903 194 SH   DFND 1 194 0 0
SPDR SERIES TRUST ST STR SP CAPM 78464A771 29,903 194 SH   OTR 1 194 0 0
SPDR SERIES TRUST ST STR SP INS 78464A789 103,253 1,765 SH   DFND 1 1,765 0 0
SPDR SERIES TRUST ST STR SP INS 78464A789 6,318 108 SH   DFND 1 108 0 0
SPDR SERIES TRUST ST STR SP INS 78464A789 6,318 108 SH   OTR 1 108 0 0
SPDR SERIES TRUST ST STR SP BANK 78464A797 15,960,142 252,454 SH   DFND 1 252,454 0 0
SPDR SERIES TRUST ST STR SP BANK 78464A797 955,507 15,114 SH   DFND 1 15,114 0 0
SPDR SERIES TRUST ST STR SP BANK 78464A797 955,507 15,114 SH   OTR 1 15,114 0 0
SPDR SERIES TRUST ST STR SP BANK 78464A797 231,322 3,659 SH   DFND 3 3,659 0 0
SPDR SERIES TRUST ST STR SP BANK 78464A797 63,220 1,000 SH   DFND 2 1,000 0 0
SPDR SERIES TRUST ST STR PR SP15 78464A805 1,016,048 11,038 SH   DFND 1 11,038 0 0
SPDR SERIES TRUST ST STR SP400GR 78464A821 175,401 1,678 SH   DFND 1 1,678 0 0
SPDR SERIES TRUST ST STR SP400VA 78464A839 273,850 3,094 SH   DFND 1 3,094 0 0
SPDR SERIES TRUST ST STR P400MID 78464A847 436,867 6,930 SH   DFND 1 6,930 0 0
SPDR SERIES TRUST ST STR P500ETF 78464A854 1,732,548 19,302 SH   DFND 1 19,302 0 0
SPDR SERIES TRUST ST STR P500ETF 78464A854 84,823 945 SH   DFND 3 945 0 0
SPDR SERIES TRUST ST STR SP SEMI 78464A862 28,052,912 52,968 SH   DFND 1 52,968 0 0
SPDR SERIES TRUST ST STR SP SEMI 78464A862 3,179,838 6,004 SH   DFND 1 6,004 0 0
SPDR SERIES TRUST ST STR SP SEMI 78464A862 3,179,838 6,004 SH   OTR 1 6,004 0 0
SPDR SERIES TRUST ST STR SP SEMI 78464A862 45,018 85 SH   DFND 3 85 0 0
SPDR SERIES TRUST ST STR SP SEMI 78464A862 113,339 214 SH   DFND 2 214 0 0
SPDR SERIES TRUST ST STR SP BIOT 78464A870 18,019,828 114,281 SH   DFND 1 114,001 0 280
SPDR SERIES TRUST ST STR SP BIOT 78464A870 1,553,148 9,850 SH   DFND 1 9,850 0 0
SPDR SERIES TRUST ST STR SP BIOT 78464A870 1,553,148 9,850 SH   OTR 1 9,850 0 0
SPDR SERIES TRUST ST STR SP BIOT 78464A870 108,326 687 SH   DFND 3 687 0 0
SPDR SERIES TRUST ST STR SP BIOT 78464A870 7,884 50 SH   DFND 3 50 0 0
SPDR SERIES TRUST ST STR SP BIOT 78464A870 7,884 50 SH   OTR 3 50 0 0
SPDR SERIES TRUST ST STR SP HOME 78464A888 1,798,258 18,726 SH   DFND 1 18,726 0 0
SPDR SERIES TRUST ST STR SP HOME 78464A888 91,901 957 SH   DFND 1 957 0 0
SPDR SERIES TRUST ST STR SP HOME 78464A888 91,901 957 SH   OTR 1 957 0 0
SS&C TECH HLDGS COM 78467J100 297,028 3,854 SH   DFND 1 3,854 0 0
SS&C TECH HLDGS COM 78467J100 239,919 3,113 SH   DFND 1 1,120 0 1,993
SS&C TECH HLDGS COM 78467J100 239,919 3,113 SH   OTR 1 1,120 0 1,993
SS&C TECH HLDGS COM 78467J100 617 8 SH   DFND 3 8 0 0
SSGA ACTIVE ETF TR ST STR REAL ET 78467V103 123,770 3,420 SH   DFND 1 3,420 0 0
SSGA ACTIVE ETF TR ST STR BL LN E 78467V608 12,279 304 SH   DFND 1 304 0 0
SSGA ACTIVE ETF TR ST STR UL BD E 78467V707 117,314 2,915 SH   DFND 1 1,115 0 1,800
SSGA ACTIVE ETF TR ST STR UL BD E 78467V707 117,314 2,915 SH   OTR 1 1,115 0 1,800
SSGA ACTIVE ETF TR ST STR UL BD E 78467V707 10,061 250 SH   DFND 2 250 0 0
SSGA ACTIVE ETF TR ST STR UL BD E 78467V707 10,061 250 SH   OTR 2 250 0 0
SSGA ACTIVE ETF TR ST STR TOTAL E 78467V848 99,163 2,650 SH   DFND 1 2,650 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 48,370,225 95,114 SH   DFND 1 95,114 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 11,431,187 22,478 SH   DFND 1 22,478 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 11,431,187 22,478 SH   OTR 1 22,478 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 268,006 527 SH   DFND 3 527 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 6,146,335 12,086 SH   DFND 2 12,086 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 120,018 236 SH   DFND 2 236 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 120,018 236 SH   OTR 2 236 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 228,217,889 347,517 SH   DFND 1 347,517 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 104,855,572 159,668 SH   DFND 1 158,577 0 1,091
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 104,855,572 159,668 SH   OTR 1 158,577 0 1,091
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 658,680 1,003 SH   DFND 3 1,003 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 2,211,799 3,368 SH   DFND 2 3,368 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 4,382,226 6,673 SH   DFND 2 6,673 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 4,382,226 6,673 SH   OTR 2 6,673 0 0
SPDR SERIES TRUST ST SHO TREAS E 78468R101 381,942 13,322 SH   DFND 1 13,322 0 0
SPDR SERIES TRUST ST STR RATE ET 78468R200 2,251 73 SH   DFND 1 73 0 0
SPDR SERIES TRUST ST STR RATE ET 78468R200 46,260 1,500 SH   DFND 1 1,500 0 0
SPDR SERIES TRUST ST STR RATE ET 78468R200 46,260 1,500 SH   OTR 1 1,500 0 0
SPDR SERIES TRUST ST TERM HIGH E 78468R408 28,494 1,175 SH   DFND 1 1,175 0 0
SPDR SERIES TRUST SP O&G EQP SER 78468R549 197,084 1,833 SH   DFND 1 1,833 0 0
SPDR SERIES TRUST SP O&G EXPL PR 78468R556 1,098,576 6,126 SH   DFND 1 6,126 0 0
SPDR SERIES TRUST SP O&G EXPL PR 78468R556 131,090 731 SH   DFND 1 731 0 0
SPDR SERIES TRUST SP O&G EXPL PR 78468R556 131,090 731 SH   OTR 1 731 0 0
SPDR SERIES TRUST ST PORT HIGH E 78468R606 280,929 12,436 SH   DFND 1 12,436 0 0
SPDR SERIES TRUST ST BLOO HIGH E 78468R622 51,348,255 553,620 SH   DFND 1 553,620 0 0
SPDR SERIES TRUST ST BLOO HIGH E 78468R622 4,809,551 51,855 SH   DFND 1 51,855 0 0
SPDR SERIES TRUST ST BLOO HIGH E 78468R622 4,809,551 51,855 SH   OTR 1 51,855 0 0
SPDR SERIES TRUST ST BLOO HIGH E 78468R622 146,360 1,578 SH   DFND 3 1,578 0 0
SPDR SERIES TRUST SP KENSHO NEWE 78468R648 58,675 883 SH   DFND 1 883 0 0
SPDR SERIES TRUST SP KENSHO NEWE 78468R648 6,778 102 SH   DFND 3 102 0 0
SPDR SERIES TRUST SP KENSHO CLEA 78468R655 37,778 451 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 SP KENSHO FUTR 78468R671 55,410 500 SH   DFND 1 500 0 0
SPDR SERIES TRUST SP KENSHO SMAR 78468R689 27,177 800 SH   DFND 1 800 0 0
SPDR SERIES TRUST ST STR NUVEE E 78468R721 258,972 6,055 SH   DFND 1 6,055 0 0
SPDR SERIES TRUST ST NUVE TERM E 78468R739 54,342,212 1,164,892 SH   DFND 1 1,164,892 0 0
SPDR SERIES TRUST ST NUVE TERM E 78468R739 6,971,982 149,453 SH   DFND 1 149,453 0 0
SPDR SERIES TRUST ST NUVE TERM E 78468R739 6,971,982 149,453 SH   OTR 1 149,453 0 0
SPDR SERIES TRUST ST NUVE TERM E 78468R739 601,085 12,885 SH   DFND 3 12,885 0 0
SPDR SERIES TRUST ST NUVE TERM E 78468R739 1,302,328 27,917 SH   DFND 2 27,917 0 0
SPDR SERIES TRUST ST STR MSCI GE 78468R747 45,665 290 SH   DFND 1 290 0 0
SPDR SERIES TRUST ST STR SP500DI 78468R788 3,541,401 78,056 SH   DFND 1 78,056 0 0
SPDR SERIES TRUST ST STR SP500DI 78468R788 38,565 850 SH   DFND 1 850 0 0
SPDR SERIES TRUST ST STR SP500DI 78468R788 38,565 850 SH   OTR 1 850 0 0
SPDR SERIES TRUST ST STR SP500FF 78468R796 21,470,815 343,643 SH   DFND 1 244,958 0 98,685
SPDR SERIES TRUST ST STR SP500FF 78468R796 3,374,482 54,009 SH   DFND 1 52,856 0 1,153
SPDR SERIES TRUST ST STR SP500FF 78468R796 3,374,482 54,009 SH   OTR 1 52,856 0 1,153
SPDR SERIES TRUST ST STR SP500FF 78468R796 234,362 3,751 SH   DFND 3 3,751 0 0
SPDR SERIES TRUST ST STR MSCI US 78468R812 8,175 43 SH   DFND 1 43 0 0
SPDR SERIES TRUST ST STR SP600 S 78468R853 55,024,353 1,040,945 SH   DFND 1 1,040,945 0 0
SPDR SERIES TRUST ST STR SP600 S 78468R853 10,938,373 206,931 SH   DFND 1 206,931 0 0
SPDR SERIES TRUST ST STR SP600 S 78468R853 10,938,373 206,931 SH   OTR 1 206,931 0 0
SPDR SERIES TRUST ST STR SP600 S 78468R853 717,892 13,581 SH   DFND 3 13,581 0 0
SPDR SERIES TRUST ST STR SP600 S 78468R853 588,279 11,129 SH   DFND 2 11,129 0 0
SPDR SERIES TRUST STATE STRET SP 78468R861 1,821 100 SH   DFND 2 100 0 0
SPDR SERIES TRUST STATE STRET SP 78468R861 1,821 100 SH   OTR 2 100 0 0
SPDR SERIES TRUST ST STR R2K LOW 78468R887 1,950 13 SH   DFND 1 13 0 0
SPDR INDEX SHS FDS ST STR MSCI EA 78470E106 27,856 520 SH   DFND 1 520 0 0
SSGA ACTIVE TR SST BRIDGEWATE 78470P630 21,428 750 SH   DFND 1 750 0 0
SPX TECHNOLOGIES INC COM 78473E103 984,974 5,809 SH   DFND 1 5,809 0 0
SPX TECHNOLOGIES INC COM 78473E103 240,775 1,420 SH   DFND 1 1,420 0 0
SPX TECHNOLOGIES INC COM 78473E103 240,775 1,420 SH   OTR 1 1,420 0 0
SPX TECHNOLOGIES INC COM 78473E103 5,087 30 SH   DFND 3 30 0 0
SPX TECHNOLOGIES INC COM 78473E103 9,495 56 SH   DFND 2 56 0 0
SSR MINING IN COM 784730103 301,946 9,062 SH   DFND 1 9,062 0 0
SSR MINING IN COM 784730103 53,878 1,617 SH   DFND 1 1,617 0 0
SSR MINING IN COM 784730103 53,878 1,617 SH   OTR 1 1,617 0 0
SSR MINING IN COM 784730103 300 9 SH   DFND 3 9 0 0
SOLV ENERGY INC COM SHS CL A 78475V103 2,426 101 SH   DFND 1 101 0 0
SOLV ENERGY INC COM SHS CL A 78475V103 913 38 SH   DFND 1 38 0 0
SOLV ENERGY INC COM SHS CL A 78475V103 913 38 SH   OTR 1 38 0 0
SABINE RTY TR UNIT BEN INT 785688102 9,681 140 SH   DFND 1 140 0 0
SABINE RTY TR UNIT BEN INT 785688102 41,490 600 SH   DFND 2 600 0 0
SABINE RTY TR UNIT BEN INT 785688102 41,490 600 SH   OTR 2 600 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 100,868 5,115 SH   DFND 1 5,115 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 177,322 8,992 SH   DFND 1 792 0 8,200
SABRA HEALTH CARE REIT INC COM 78573L106 177,322 8,992 SH   OTR 1 792 0 8,200
SABRA HEALTH CARE REIT INC COM 78573L106 22,323 1,132 SH   DFND 2 1,132 0 0
SABRE CORP COM 78573M104 39,519 18,641 SH   DFND 1 18,641 0 0
SABRE CORP COM 78573M104 6,392 3,015 SH   DFND 1 2,895 0 120
SABRE CORP COM 78573M104 6,392 3,015 SH   OTR 1 2,895 0 120
SABRE CORP COM 78573M104 456 215 SH   DFND 2 215 0 0
SABLE OFFSHORE CORP COM SHS 78574H104 2,820 815 SH   DFND 1 815 0 0
SABLE OFFSHORE CORP COM SHS 78574H104 785 227 SH   DFND 1 227 0 0
SABLE OFFSHORE CORP COM SHS 78574H104 785 227 SH   OTR 1 227 0 0
SAFEHOLD INC COM 78646V107 60,721 5,159 SH   DFND 1 5,159 0 0
SAFETY INS GROUP INC COM 78648T100 89,597 865 SH   DFND 1 865 0 0
SAFETY INS GROUP INC COM 78648T100 13,465 130 SH   DFND 1 130 0 0
SAFETY INS GROUP INC COM 78648T100 13,465 130 SH   OTR 1 130 0 0
SAIA INC COM 78709Y105 799,975 2,397 SH   DFND 1 2,397 0 0
SAIA INC COM 78709Y105 177,883 533 SH   DFND 1 127 0 406
SAIA INC COM 78709Y105 177,883 533 SH   OTR 1 127 0 406
SAIA INC COM 78709Y105 38,046 114 SH   DFND 2 114 0 0
SAILPOINT INC COM 78781J109 114,993 5,648 SH   DFND 1 5,648 0 0
ST JOE CO COM 790148100 124,193 1,888 SH   DFND 1 1,888 0 0
ST JOE CO COM 790148100 14,274 217 SH   DFND 1 199 0 18
ST JOE CO COM 790148100 14,274 217 SH   OTR 1 199 0 18
ST JOE CO COM 790148100 24,536 373 SH   DFND 2 373 0 0
SALESFORCE INC COM 79466L302 37,860,914 164,921 SH   DFND 1 162,911 0 2,010
SALESFORCE INC COM 79466L302 4,351,958 18,957 SH   DFND 1 18,157 0 800
SALESFORCE INC COM 79466L302 4,351,958 18,957 SH   OTR 1 18,157 0 800
SALESFORCE INC COM 79466L302 482,097 2,100 SH   DFND 3 2,100 0 0
SALESFORCE INC COM 79466L302 6,887 30 SH   DFND 3 30 0 0
SALESFORCE INC COM 79466L302 6,887 30 SH   OTR 3 30 0 0
SALESFORCE INC COM 79466L302 306,935 1,337 SH   DFND 2 1,337 0 0
SALESFORCE INC COM 79466L302 64,280 280 SH   DFND 2 250 0 30
SALESFORCE INC COM 79466L302 64,280 280 SH   OTR 2 250 0 30
SALLY BEAUTY HLDGS INC COM 79546E104 58,127 3,540 SH   DFND 1 3,540 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 3,169 193 SH   DFND 1 141 0 52
SALLY BEAUTY HLDGS INC COM 79546E104 3,169 193 SH   OTR 1 141 0 52
SALLY BEAUTY HLDGS INC COM 79546E104 5,041 307 SH   DFND 2 307 0 0
SAMSARA INC COM CL A 79589L106 646,189 16,947 SH   DFND 1 16,947 0 0
SAMSARA INC COM CL A 79589L106 179,707 4,713 SH   DFND 1 4,713 0 0
SAMSARA INC COM CL A 79589L106 179,707 4,713 SH   OTR 1 4,713 0 0
SAMSARA INC COM CL A 79589L106 305 8 SH   DFND 3 8 0 0
SANA BIOTECHNOLOGY INC COM 799566104 37,230 12,772 SH   DFND 1 12,772 0 0
SANARA MEDTECH INC COM 79957L100 633 18 SH   DFND 1 18 0 0
SANDISK CORP COM 80004C200 51,432,888 29,561 SH   DFND 1 29,555 0 6
SANDISK CORP COM 80004C200 6,649,860 3,822 SH   DFND 1 3,815 0 7
SANDISK CORP COM 80004C200 6,649,860 3,822 SH   OTR 1 3,815 0 7
SANDISK CORP COM 80004C200 130,492 75 SH   DFND 3 75 0 0
SANDISK CORP COM 80004C200 426,273 245 SH   DFND 2 245 0 0
SANDISK CORP COM 80004C200 10,439 6 SH   DFND 2 0 0 6
SANDISK CORP COM 80004C200 10,439 6 SH   OTR 2 0 0 6
SANDRIDGE ENERGY INC COM NEW 80007P869 57,589 4,269 SH   DFND 1 4,269 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 3,211 238 SH   DFND 1 238 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 3,211 238 SH   OTR 1 238 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 26,604 400 SH   DFND 1 400 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 2,527 38 SH   DFND 1 38 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 2,527 38 SH   OTR 1 38 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 2,394 36 SH   DFND 2 36 0 0
SANOFI SA SPONSORED ADR 80105N105 1,685,812 40,888 SH   DFND 1 40,888 0 0
SANOFI SA SPONSORED ADR 80105N105 485,195 11,768 SH   DFND 1 5,149 0 6,619
SANOFI SA SPONSORED ADR 80105N105 485,195 11,768 SH   OTR 1 5,149 0 6,619
SANOFI SA SPONSORED ADR 80105N105 1,732 42 SH   DFND 3 42 0 0
SANOFI SA SPONSORED ADR 80105N105 13,194 320 SH   DFND 2 320 0 0
SANOFI SA SPONSORED ADR 80105N105 12,369 300 SH   DFND 2 300 0 0
SANOFI SA SPONSORED ADR 80105N105 12,369 300 SH   OTR 2 300 0 0
SANMINA CORP COM 801056102 495,153 2,304 SH   DFND 1 2,304 0 0
SANMINA CORP COM 801056102 66,837 311 SH   DFND 1 311 0 0
SANMINA CORP COM 801056102 66,837 311 SH   OTR 1 311 0 0
SANMINA CORP COM 801056102 12,465 58 SH   DFND 2 58 0 0
SANTACRUZ SILVER MNG LTD COM NEW SHS 80280U205 6,181 700 SH   DFND 1 700 0 0
SAP SE SPON ADR 803054204 18,611,635 89,273 SH   DFND 1 89,148 0 125
SAP SE SPON ADR 803054204 1,488,964 7,142 SH   DFND 1 5,241 0 1,901
SAP SE SPON ADR 803054204 1,488,964 7,142 SH   OTR 1 5,241 0 1,901
SAP SE SPON ADR 803054204 5,629 27 SH   DFND 3 27 0 0
SAP SE SPON ADR 803054204 73,176 351 SH   DFND 2 351 0 0
PALLADYNE AI CORP COM NEW 80359A205 299 58 SH   DFND 1 58 0 0
SAREPTA THERAPEUTICS INC COM 803607100 57,849 3,175 SH   DFND 1 3,175 0 0
SAREPTA THERAPEUTICS INC COM 803607100 4,737 260 SH   DFND 1 210 0 50
SAREPTA THERAPEUTICS INC COM 803607100 4,737 260 SH   OTR 1 210 0 50
SAREPTA THERAPEUTICS INC COM 803607100 11,151 612 SH   DFND 2 612 0 0
SASOL LTD SPONSORED ADR 803866300 145,953 10,561 SH   DFND 1 10,561 0 0
SASOL LTD SPONSORED ADR 803866300 136,486 9,876 SH   DFND 1 9,876 0 0
SASOL LTD SPONSORED ADR 803866300 136,486 9,876 SH   OTR 1 9,876 0 0
SASOL LTD SPONSORED ADR 803866300 7,504 543 SH   DFND 2 543 0 0
SATELLOGIC INC COM CL A 80401C100 2,245 406 SH   DFND 1 406 0 0
SAUL CTRS INC COM 804395101 168,899 5,615 SH   DFND 1 5,615 0 0
SAUL CTRS INC COM 804395101 12,995 432 SH   DFND 1 399 0 33
SAUL CTRS INC COM 804395101 12,995 432 SH   OTR 1 399 0 33
SAUL CTRS INC COM 804395101 30,080 1,000 SH   DFND 3 1,000 0 0
SAUL CTRS INC COM 804395101 7,670 255 SH   DFND 2 255 0 0
SAVARA INC COM 805111101 10,103 1,958 SH   DFND 1 1,958 0 0
SAVARA INC COM 805111101 2,343 454 SH   DFND 1 454 0 0
SAVARA INC COM 805111101 2,343 454 SH   OTR 1 454 0 0
SAVERS VALUE VLG INC COM 80517M109 1,225 133 SH   DFND 1 133 0 0
ELEVRA LITHIUM LTD SPONSORED ADS 805700101 14,711 377 SH   DFND 1 377 0 0
SCANSOURCE INC COM 806037107 18,559 316 SH   DFND 1 316 0 0
SCANSOURCE INC COM 806037107 11,570 197 SH   DFND 1 191 0 6
SCANSOURCE INC COM 806037107 11,570 197 SH   OTR 1 191 0 6
SCANSOURCE INC COM 806037107 1,116 19 SH   DFND 2 19 0 0
SCHEIN HENRY INC COM 806407102 5,842,381 69,577 SH   DFND 1 69,577 0 0
SCHEIN HENRY INC COM 806407102 253,505 3,019 SH   DFND 1 3,019 0 0
SCHEIN HENRY INC COM 806407102 253,505 3,019 SH   OTR 1 3,019 0 0
SCHEIN HENRY INC COM 806407102 2,099 25 SH   DFND 3 25 0 0
SCHEIN HENRY INC COM 806407102 6,634 79 SH   DFND 2 79 0 0
SLB LIMITED COM STK 806857108 21,231,007 435,776 SH   DFND 1 434,426 0 1,350
SLB LIMITED COM STK 806857108 5,480,756 112,495 SH   DFND 1 111,587 0 908
SLB LIMITED COM STK 806857108 5,480,756 112,495 SH   OTR 1 111,587 0 908
SLB LIMITED COM STK 806857108 134,857 2,768 SH   DFND 3 2,768 0 0
SLB LIMITED COM STK 806857108 15,883 326 SH   DFND 3 326 0 0
SLB LIMITED COM STK 806857108 15,883 326 SH   OTR 3 326 0 0
SLB LIMITED COM STK 806857108 152,347 3,127 SH   DFND 2 3,127 0 0
SLB LIMITED COM STK 806857108 5,213 107 SH   DFND 2 107 0 0
SLB LIMITED COM STK 806857108 5,213 107 SH   OTR 2 107 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 37,360 1,173 SH   DFND 1 1,173 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 21,945 689 SH   DFND 1 689 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 21,945 689 SH   OTR 1 689 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 478 15 SH   DFND 3 15 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 5,574 175 SH   DFND 2 175 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 134,185 2,777 SH   DFND 1 2,777 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 4,349 90 SH   DFND 1 90 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 4,349 90 SH   OTR 1 90 0 0
SCHOLASTIC CORP COM 807066105 35,019 996 SH   DFND 1 996 0 0
SCHOLASTIC CORP COM 807066105 949 27 SH   DFND 1 27 0 0
SCHOLASTIC CORP COM 807066105 949 27 SH   OTR 1 27 0 0
SCHOLASTIC CORP COM 807066105 352 10 SH   DFND 2 10 0 0
SCHRODINGER INC COM 80810D103 152,238 4,903 SH   DFND 1 4,903 0 0
SCHRODINGER INC COM 80810D103 26,951 868 SH   DFND 1 829 0 39
SCHRODINGER INC COM 80810D103 26,951 868 SH   OTR 1 829 0 39
SCHRODINGER INC COM 80810D103 15,680 505 SH   DFND 2 505 0 0
CHARLES SCHWAB CORP (THE) COM 808513105 24,911,189 254,872 SH   DFND 1 254,859 0 13
CHARLES SCHWAB CORP (THE) COM 808513105 6,608,983 67,618 SH   DFND 1 64,755 0 2,863
CHARLES SCHWAB CORP (THE) COM 808513105 6,608,983 67,618 SH   OTR 1 64,755 0 2,863
CHARLES SCHWAB CORP (THE) COM 808513105 115,920 1,186 SH   DFND 3 1,186 0 0
CHARLES SCHWAB CORP (THE) COM 808513105 290,581 2,973 SH   DFND 2 2,973 0 0
CHARLES SCHWAB CORP (THE) COM 808513105 7,037 72 SH   DFND 2 0 0 72
CHARLES SCHWAB CORP (THE) COM 808513105 7,037 72 SH   OTR 2 0 0 72
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 7,876,535 268,732 SH   DFND 1 268,732 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 20,794,590 693,153 SH   DFND 1 693,153 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 7,011,452 195,142 SH   DFND 1 195,142 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 100,604 2,800 SH   DFND 1 2,800 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 100,604 2,800 SH   OTR 1 2,800 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 5,508,275 165,364 SH   DFND 1 165,364 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,201,196 64,703 SH   DFND 1 64,703 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 7,859 231 SH   DFND 3 231 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4,682,470 143,502 SH   DFND 1 143,502 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 21,210 650 SH   DFND 1 0 0 650
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 21,210 650 SH   OTR 1 0 0 650
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 380,107 11,649 SH   DFND 3 11,649 0 0
SCHWAB STRATEGIC TR MORTGAGE BACKE 808524615 23,016 959 SH   DFND 1 959 0 0
SCHWAB STRATEGIC TR CRYPTO THEM NA 808524656 61,201 927 SH   DFND 1 927 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 126,475 5,899 SH   DFND 1 5,899 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 18,760 875 SH   DFND 1 875 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 18,760 875 SH   OTR 1 875 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,163,849 31,930 SH   DFND 1 31,930 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 139,421 3,825 SH   DFND 1 3,825 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 139,421 3,825 SH   OTR 1 3,825 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 436,107 11,896 SH   DFND 1 11,896 0 0
SCHWAB STRATEGIC TR FUND EM EQUI E 808524730 186,322 4,450 SH   DFND 1 4,450 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL IN 808524748 76,190 1,529 SH   DFND 1 1,529 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL IN 808524755 4,389,870 81,672 SH   DFND 1 81,672 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL IN 808524755 44,935 836 SH   DFND 3 836 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US 808524763 323,400 9,240 SH   DFND 1 9,240 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US 808524771 690,861 21,953 SH   DFND 1 21,953 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US 808524771 89,406 2,841 SH   DFND 1 2,841 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US 808524771 89,406 2,841 SH   OTR 1 2,841 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US 808524771 43,145 1,371 SH   DFND 3 1,371 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US 808524789 119,379 3,900 SH   DFND 1 3,900 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7,419,377 228,078 SH   DFND 1 228,078 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 451,321 13,874 SH   DFND 1 12,374 0 1,500
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 451,321 13,874 SH   OTR 1 12,374 0 1,500
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 679,552 20,890 SH   DFND 3 20,890 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 13,012 400 SH   DFND 2 400 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 13,012 400 SH   OTR 2 400 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,832,734 103,121 SH   DFND 1 103,121 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 358,346 13,045 SH   DFND 1 10,245 0 2,800
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 358,346 13,045 SH   OTR 1 10,245 0 2,800
SCHWAB STRATEGIC TR US REIT ETF 808524847 9,610,740 436,059 SH   DFND 1 436,059 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 272,414 12,360 SH   DFND 1 12,360 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 272,414 12,360 SH   OTR 1 12,360 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 321,409 14,583 SH   DFND 3 14,583 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TR 808524854 241,930 10,208 SH   DFND 1 10,208 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 74,045,716 3,103,341 SH   DFND 1 3,103,341 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 4,439,105 186,048 SH   DFND 1 186,048 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 4,439,105 186,048 SH   OTR 1 186,048 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 787,118 32,989 SH   DFND 3 32,989 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 477,200 20,000 SH   DFND 2 20,000 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 87,900 3,684 SH   DFND 2 0 0 3,684
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 87,900 3,684 SH   OTR 2 0 0 3,684
SCHWAB STRATEGIC TR US TIPS ETF 808524870 2,923,800 116,347 SH   DFND 1 116,347 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 637,473 25,367 SH   DFND 1 25,367 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 637,473 25,367 SH   OTR 1 25,367 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 34,585,515 695,326 SH   DFND 1 695,326 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 3,474,986 69,863 SH   DFND 1 68,000 0 1,863
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 3,474,986 69,863 SH   OTR 1 68,000 0 1,863
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 88,239 1,774 SH   DFND 3 1,774 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 641,994 12,907 SH   DFND 2 12,907 0 0
MATIV HOLDINGS INC COM 808541106 29,728 2,565 SH   DFND 1 2,565 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 482,304 3,781 SH   DFND 1 3,781 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 207,795 1,629 SH   DFND 1 904 0 725
SCIENCE APPLICATIONS INTL CO COM 808625107 207,795 1,629 SH   OTR 1 904 0 725
SCIENCE APPLICATIONS INTL CO COM 808625107 17,221 135 SH   DFND 2 135 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 91,200 1,820 SH   DFND 1 1,820 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 524,201 10,461 SH   DFND 1 10,461 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 524,201 10,461 SH   OTR 1 10,461 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 5,763 115 SH   DFND 2 115 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 39 15 SH   DFND 1 15 0 0
SEA LTD SPONSORD ADS 81141R100 4,193,977 43,077 SH   DFND 1 43,077 0 0
SEA LTD SPONSORD ADS 81141R100 393,626 4,043 SH   DFND 1 4,043 0 0
SEA LTD SPONSORD ADS 81141R100 393,626 4,043 SH   OTR 1 4,043 0 0
SEA LTD SPONSORD ADS 81141R100 114,203 1,173 SH   DFND 3 1,173 0 0
SEA LTD SPONSORD ADS 81141R100 22,782 234 SH   DFND 2 234 0 0
SEA LTD SPONSORD ADS 81141R100 61,921 636 SH   DFND 2 636 0 0
SEA LTD SPONSORD ADS 81141R100 61,921 636 SH   OTR 2 636 0 0
SEABOARD CORP DEL COM 811543107 7,896 2 SH   DFND 1 2 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 4,626,363 145,346 SH   DFND 1 145,346 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 37,209 1,169 SH   DFND 1 1,116 0 53
SEACOAST BKG CORP FLA COM NEW 811707801 37,209 1,169 SH   OTR 1 1,116 0 53
SEACOAST BKG CORP FLA COM NEW 811707801 3,438 108 SH   DFND 3 108 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 21,740 683 SH   DFND 2 683 0 0
SEABRIDGE GOLD INC COM 811927102 73,259 2,585 SH   DFND 1 2,585 0 0
SEABRIDGE GOLD INC COM 811927102 861,196 30,388 SH   DFND 1 30,388 0 0
SEABRIDGE GOLD INC COM 811927102 861,196 30,388 SH   OTR 1 30,388 0 0
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200 160 7 SH   DFND 1 7 0 0
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200 229 10 SH   DFND 1 10 0 0
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200 229 10 SH   OTR 1 10 0 0
SEASTAR MEDICAL HOLDING CORP COM NEW 81256L302 19,475 4,943 SH   DFND 1 4,943 0 0
UNITED PARKS & RESORTS INC COM 81282V100 163,555 5,048 SH   DFND 1 5,048 0 0
UNITED PARKS & RESORTS INC COM 81282V100 9,072 280 SH   DFND 1 258 0 22
UNITED PARKS & RESORTS INC COM 81282V100 9,072 280 SH   OTR 1 258 0 22
UNITED PARKS & RESORTS INC COM 81282V100 2,722 84 SH   DFND 2 84 0 0
SELECT SECTOR SPDR TR ST STR MATER E 81369Y100 12,166,818 249,832 SH   DFND 1 249,032 0 800
SELECT SECTOR SPDR TR ST STR MATER E 81369Y100 3,618,605 74,304 SH   DFND 1 74,304 0 0
SELECT SECTOR SPDR TR ST STR MATER E 81369Y100 3,618,605 74,304 SH   OTR 1 74,304 0 0
SELECT SECTOR SPDR TR ST STR MATER E 81369Y100 311,388 6,394 SH   DFND 3 6,394 0 0
SELECT SECTOR SPDR TR ST STR MATER E 81369Y100 16,168 332 SH   DFND 3 332 0 0
SELECT SECTOR SPDR TR ST STR MATER E 81369Y100 16,168 332 SH   OTR 3 332 0 0
SELECT SECTOR SPDR TR ST STR MATER E 81369Y100 24,350 500 SH   DFND 2 500 0 0
SELECT SECTOR SPDR TR ST STR CARE ET 81369Y209 18,876,850 112,082 SH   DFND 1 112,082 0 0
SELECT SECTOR SPDR TR ST STR CARE ET 81369Y209 2,645,036 15,705 SH   DFND 1 15,705 0 0
SELECT SECTOR SPDR TR ST STR CARE ET 81369Y209 2,645,036 15,705 SH   OTR 1 15,705 0 0
SELECT SECTOR SPDR TR ST STR CARE ET 81369Y209 53,894 320 SH   DFND 3 320 0 0
SELECT SECTOR SPDR TR ST STR CARE ET 81369Y209 51,537 306 SH   DFND 2 306 0 0
SELECT SECTOR SPDR TR ST STR CARE ET 81369Y209 83,873 498 SH   DFND 2 498 0 0
SELECT SECTOR SPDR TR ST STR CARE ET 81369Y209 83,873 498 SH   OTR 2 498 0 0
SELECT SECTOR SPDR TR ST STR STAPL E 81369Y308 4,353,609 54,015 SH   DFND 1 54,015 0 0
SELECT SECTOR SPDR TR ST STR STAPL E 81369Y308 522,207 6,479 SH   DFND 1 6,479 0 0
SELECT SECTOR SPDR TR ST STR STAPL E 81369Y308 522,207 6,479 SH   OTR 1 6,479 0 0
SELECT SECTOR SPDR TR ST STR STAPL E 81369Y308 52,954 657 SH   DFND 3 657 0 0
SELECT SECTOR SPDR TR ST STR DISCR E 81369Y407 9,719,956 89,305 SH   DFND 1 89,305 0 0
SELECT SECTOR SPDR TR ST STR DISCR E 81369Y407 3,006,378 27,622 SH   DFND 1 27,622 0 0
SELECT SECTOR SPDR TR ST STR DISCR E 81369Y407 3,006,378 27,622 SH   OTR 1 27,622 0 0
SELECT SECTOR SPDR TR ST STR DISCR E 81369Y407 138,880 1,276 SH   DFND 3 1,276 0 0
SELECT SECTOR SPDR TR ST STR DISCR E 81369Y407 59,644 548 SH   DFND 2 548 0 0
SELECT SECTOR SPDR TR ST STR DISCR E 81369Y407 59,644 548 SH   OTR 2 548 0 0
SELECT SECTOR SPDR TR ST STR ENERG E 81369Y506 33,347,822 542,241 SH   DFND 1 542,241 0 0
SELECT SECTOR SPDR TR ST STR ENERG E 81369Y506 6,579,639 106,986 SH   DFND 1 106,986 0 0
SELECT SECTOR SPDR TR ST STR ENERG E 81369Y506 6,579,639 106,986 SH   OTR 1 106,986 0 0
SELECT SECTOR SPDR TR ST STR ENERG E 81369Y506 229,764 3,736 SH   DFND 3 3,736 0 0
SELECT SECTOR SPDR TR ST STR FINL ET 81369Y605 36,788,862 688,930 SH   DFND 1 678,080 0 10,850
SELECT SECTOR SPDR TR ST STR FINL ET 81369Y605 6,819,981 127,715 SH   DFND 1 119,097 0 8,618
SELECT SECTOR SPDR TR ST STR FINL ET 81369Y605 6,819,981 127,715 SH   OTR 1 119,097 0 8,618
SELECT SECTOR SPDR TR ST STR FINL ET 81369Y605 494,324 9,257 SH   DFND 3 9,257 0 0
SELECT SECTOR SPDR TR ST STR FINL ET 81369Y605 801 15 SH   DFND 2 15 0 0
SELECT SECTOR SPDR TR ST STR FINL ET 81369Y605 267,961 5,018 SH   DFND 2 5,018 0 0
SELECT SECTOR SPDR TR ST STR FINL ET 81369Y605 267,961 5,018 SH   OTR 2 5,018 0 0
SELECT SECTOR SPDR TR ST STR INDL ET 81369Y704 34,292,516 205,369 SH   DFND 1 205,369 0 0
SELECT SECTOR SPDR TR ST STR INDL ET 81369Y704 7,206,857 43,160 SH   DFND 1 41,158 0 2,002
SELECT SECTOR SPDR TR ST STR INDL ET 81369Y704 7,206,857 43,160 SH   OTR 1 41,158 0 2,002
SELECT SECTOR SPDR TR ST STR INDL ET 81369Y704 529,661 3,172 SH   DFND 3 3,172 0 0
SELECT SECTOR SPDR TR ST STR INDL ET 81369Y704 117,053 701 SH   DFND 2 701 0 0
SELECT SECTOR SPDR TR ST STR TECHN E 81369Y803 183,378,209 936,798 SH   DFND 1 936,798 0 0
SELECT SECTOR SPDR TR ST STR TECHN E 81369Y803 46,930,671 239,748 SH   DFND 1 221,404 0 18,344
SELECT SECTOR SPDR TR ST STR TECHN E 81369Y803 46,930,671 239,748 SH   OTR 1 221,404 0 18,344
SELECT SECTOR SPDR TR ST STR TECHN E 81369Y803 1,492,985 7,627 SH   DFND 3 7,627 0 0
SELECT SECTOR SPDR TR ST STR TECHN E 81369Y803 1,412,336 7,215 SH   DFND 2 7,215 0 0
SELECT SECTOR SPDR TR ST STR TECHN E 81369Y803 1,054,701 5,388 SH   DFND 2 5,388 0 0
SELECT SECTOR SPDR TR ST STR TECHN E 81369Y803 1,054,701 5,388 SH   OTR 2 5,388 0 0
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 6,086,372 54,847 SH   DFND 1 54,847 0 0
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 2,204,197 19,863 SH   DFND 1 14,764 0 5,099
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 2,204,197 19,863 SH   OTR 1 14,764 0 5,099
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 5,659 51 SH   DFND 3 51 0 0
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 256,896 2,315 SH   DFND 2 2,315 0 0
SELECT SECTOR SPDR TR ST STR REAL ET 81369Y860 4,762,619 116,417 SH   DFND 1 116,417 0 0
SELECT SECTOR SPDR TR ST STR REAL ET 81369Y860 803,718 19,646 SH   DFND 1 19,646 0 0
SELECT SECTOR SPDR TR ST STR REAL ET 81369Y860 803,718 19,646 SH   OTR 1 19,646 0 0
SELECT SECTOR SPDR TR ST STR REAL ET 81369Y860 24,178 591 SH   DFND 3 591 0 0
SELECT SECTOR SPDR TR ST STR UTIL ET 81369Y886 15,903,076 403,222 SH   DFND 1 403,222 0 0
SELECT SECTOR SPDR TR ST STR UTIL ET 81369Y886 3,279,515 83,152 SH   DFND 1 83,152 0 0
SELECT SECTOR SPDR TR ST STR UTIL ET 81369Y886 3,279,515 83,152 SH   OTR 1 83,152 0 0
SELECT SECTOR SPDR TR ST STR UTIL ET 81369Y886 262,355 6,652 SH   DFND 3 6,652 0 0
SELECT SECTOR SPDR TR ST STR UTIL ET 81369Y886 928,339 23,538 SH   DFND 2 23,538 0 0
SECURITY NATL FINL CORP CL A NEW 814785309 2,192 252 SH   DFND 1 252 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 7,362 372 SH   DFND 1 372 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 81,139 4,100 SH   DFND 1 0 0 4,100
SELECT WATER SOLUTIONS INC CL A COM 81617J301 81,139 4,100 SH   OTR 1 0 0 4,100
CARTESIAN THERAPEUTICS INC COM NEW 816212302 1,305 181 SH   DFND 1 181 0 0
SELECTIVE INS GROUP INC COM 816300107 534,204 6,390 SH   DFND 1 6,390 0 0
SELECTIVE INS GROUP INC COM 816300107 340,085 4,068 SH   DFND 1 2,793 0 1,275
SELECTIVE INS GROUP INC COM 816300107 340,085 4,068 SH   OTR 1 2,793 0 1,275
SELECTIVE INS GROUP INC COM 816300107 13,794 165 SH   DFND 2 165 0 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 35,305 2,868 SH   DFND 1 2,868 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200 2,747 38 SH   DFND 1 38 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200 1,012 14 SH   DFND 1 14 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200 1,012 14 SH   OTR 1 14 0 0
SEMTECH CORP NOTE 1.625%11 816850AF8 25,780,626 54,000 PRN   DFND 1 54,000 0 0
SEMTECH CORP COM 816850101 1,156,956 6,487 SH   DFND 1 6,487 0 0
SEMTECH CORP COM 816850101 141,788 795 SH   DFND 1 795 0 0
SEMTECH CORP COM 816850101 141,788 795 SH   OTR 1 795 0 0
SEMTECH CORP COM 816850101 535 3 SH   DFND 3 3 0 0
SEMTECH CORP COM 816850101 25,504 143 SH   DFND 2 143 0 0
SEMPRA COM 816851109 5,561,978 71,344 SH   DFND 1 71,334 0 10
SEMPRA COM 816851109 1,389,481 17,823 SH   DFND 1 17,728 0 95
SEMPRA COM 816851109 1,389,481 17,823 SH   OTR 1 17,728 0 95
SEMPRA COM 816851109 31,730 407 SH   DFND 3 407 0 0
SEMPRA COM 816851109 57,690 740 SH   DFND 2 740 0 0
SENECA FOODS CORP NEW CL A 817070501 34,888 196 SH   DFND 1 196 0 0
SENECA FOODS CORP NEW CL A 817070501 1,958 11 SH   DFND 1 11 0 0
SENECA FOODS CORP NEW CL A 817070501 1,958 11 SH   OTR 1 11 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 530,723 4,060 SH   DFND 1 4,060 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 43,399 332 SH   DFND 1 327 0 5
SENSIENT TECHNOLOGIES CORP COM 81725T100 43,399 332 SH   OTR 1 327 0 5
SENSIENT TECHNOLOGIES CORP COM 81725T100 66,014 505 SH   DFND 3 505 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 21,307 163 SH   DFND 2 163 0 0
SENSEONICS HLDGS INC COM 81727U303 2,512 247 SH   DFND 1 247 0 0
SENTINELONE INC CL A 81730H109 354,072 14,902 SH   DFND 1 14,902 0 0
SENTINELONE INC CL A 81730H109 23,736 999 SH   DFND 1 999 0 0
SENTINELONE INC CL A 81730H109 23,736 999 SH   OTR 1 999 0 0
SENTINELONE INC CL A 81730H109 404 17 SH   DFND 3 17 0 0
SEPTERNA INC COM 81734D104 3,365 86 SH   DFND 1 86 0 0
SERIES PORTFOLIOS TR ELDRIDGE BBB B 81752T528 310,077 11,790 SH   DFND 1 11,790 0 0
SERVICE CORP INTL COM 817565104 19,198,100 252,109 SH   DFND 1 249,614 0 2,495
SERVICE CORP INTL COM 817565104 2,108,898 27,694 SH   DFND 1 27,447 151 96
SERVICE CORP INTL COM 817565104 2,108,898 27,694 SH   OTR 1 27,447 151 96
SERVICE CORP INTL COM 817565104 5,254 69 SH   DFND 3 69 0 0
SERVICE CORP INTL COM 817565104 20,484 269 SH   DFND 2 269 0 0
SERVE ROBOTICS INC COM 81758H106 2,325 500 SH   DFND 1 500 0 0
SERVICE PPTYS TR COM NEW 81761L201 109 17 SH   DFND 1 17 0 0
SERVICENOW INC COM 81762P102 56,787,140 423,753 SH   DFND 1 420,726 0 3,027
SERVICENOW INC COM 81762P102 7,900,694 58,956 SH   DFND 1 57,786 0 1,170
SERVICENOW INC COM 81762P102 7,900,694 58,956 SH   OTR 1 57,786 0 1,170
SERVICENOW INC COM 81762P102 377,640 2,818 SH   DFND 3 2,818 0 0
SERVICENOW INC COM 81762P102 500,125 3,732 SH   DFND 2 3,732 0 0
SERVICENOW INC COM 81762P102 9,381 70 SH   DFND 2 0 0 70
SERVICENOW INC COM 81762P102 9,381 70 SH   OTR 2 0 0 70
SERVICETITAN INC SHS CL A 81764X103 7,171 109 SH   DFND 1 109 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 182,789 4,572 SH   DFND 1 4,572 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 1,247,456 31,202 SH   DFND 1 31,130 0 72
SERVISFIRST BANCSHARES INC COM 81768T108 1,247,456 31,202 SH   OTR 1 31,130 0 72
SERVISFIRST BANCSHARES INC COM 81768T108 39,340 984 SH   DFND 2 984 0 0
SEVEN HILLS REALTY TRUST COM 81784E101 68,800 10,000 SH   DFND 1 10,000 0 0
SHAKE SHACK INC CL A 819047101 314,994 5,368 SH   DFND 1 5,368 0 0
SHAKE SHACK INC CL A 819047101 26,465 451 SH   DFND 1 431 0 20
SHAKE SHACK INC CL A 819047101 26,465 451 SH   OTR 1 431 0 20
SHAKE SHACK INC CL A 819047101 352 6 SH   DFND 3 6 0 0
SHAKE SHACK INC CL A 819047101 18,484 315 SH   DFND 2 315 0 0
SHARPLINK INC COM NEW 820014405 3,062 330 SH   DFND 1 330 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 41,469 3,696 SH   DFND 1 3,696 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 1,111 99 SH   DFND 1 99 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 1,111 99 SH   OTR 1 99 0 0
SHERWIN WILLIAMS CO COM 824348106 63,005,000 194,899 SH   DFND 1 194,250 0 649
SHERWIN WILLIAMS CO COM 824348106 9,054,793 28,010 SH   DFND 1 27,936 0 74
SHERWIN WILLIAMS CO COM 824348106 9,054,793 28,010 SH   OTR 1 27,936 0 74
SHERWIN WILLIAMS CO COM 824348106 829,511 2,566 SH   DFND 3 2,566 0 0
SHERWIN WILLIAMS CO COM 824348106 9,698 30 SH   DFND 3 30 0 0
SHERWIN WILLIAMS CO COM 824348106 9,698 30 SH   OTR 3 30 0 0
SHERWIN WILLIAMS CO COM 824348106 228,875 708 SH   DFND 2 708 0 0
SHERWIN WILLIAMS CO COM 824348106 3,233 10 SH   DFND 2 0 0 10
SHERWIN WILLIAMS CO COM 824348106 3,233 10 SH   OTR 2 0 0 10
SHIFT4 PMTS INC CL A 82452J109 59,970 1,658 SH   DFND 1 1,658 0 0
SHIFT4 PMTS INC CL A 82452J109 6,113 169 SH   DFND 1 169 0 0
SHIFT4 PMTS INC CL A 82452J109 6,113 169 SH   OTR 1 169 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1,236,273 15,917 SH   DFND 1 15,917 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 603,263 7,767 SH   DFND 1 7,767 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 603,263 7,767 SH   OTR 1 7,767 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 56,544 728 SH   DFND 2 728 0 0
SHOE STA GROUP INC COM 824889109 39,726 3,106 SH   DFND 1 3,106 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 12,936 1,597 SH   DFND 1 1,597 0 0
SHOPIFY INC CL A SUB VTG S 82509L107 8,892,365 59,962 SH   DFND 1 59,962 0 0
SHOPIFY INC CL A SUB VTG S 82509L107 1,795,023 12,104 SH   DFND 1 12,104 0 0
SHOPIFY INC CL A SUB VTG S 82509L107 1,795,023 12,104 SH   OTR 1 12,104 0 0
SHOPIFY INC CL A SUB VTG S 82509L107 216,963 1,463 SH   DFND 3 1,463 0 0
SHOPIFY INC CL A SUB VTG S 82509L107 57,096 385 SH   DFND 2 385 0 0
SHORE BANCSHARES INC COM 825107105 196,584 8,780 SH   DFND 1 8,780 0 0
SHORE BANCSHARES INC COM 825107105 9,717 434 SH   DFND 1 434 0 0
SHORE BANCSHARES INC COM 825107105 9,717 434 SH   OTR 1 434 0 0
SHORE BANCSHARES INC COM 825107105 649 29 SH   DFND 3 29 0 0
SHOULDER INNOVATIONS INC COMMON STOCK 82537J108 113 6 SH   DFND 1 6 0 0
SHUTTERSTOCK INC COM 825690100 1,658 393 SH   DFND 1 393 0 0
SHUTTERSTOCK INC COM 825690100 342 81 SH   DFND 1 81 0 0
SHUTTERSTOCK INC COM 825690100 342 81 SH   OTR 1 81 0 0
SI BONE INC COM 825704109 15,472 823 SH   DFND 1 823 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 73,502 7,199 SH   DFND 1 7,199 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 9,608 941 SH   DFND 1 941 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 9,608 941 SH   OTR 1 941 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 1,409 138 SH   DFND 2 138 0 0
SIERRA BANCORP COM 82620P102 1,796 46 SH   DFND 1 46 0 0
SIGHT SCIENCES INC COM 82657M105 56 6 SH   DFND 1 6 0 0
SILENCE THERAPEUTICS PLC ADS 82686Q101 52,038 4,761 SH   DFND 1 4,761 0 0
SIGA TECHNOLOGIES INC COM 826917106 58,249 17,132 SH   DFND 1 17,132 0 0
SILICON LABORATORIES INC COM 826919102 245,289 1,107 SH   DFND 1 1,107 0 0
SILICON LABORATORIES INC COM 826919102 25,482 115 SH   DFND 1 115 0 0
SILICON LABORATORIES INC COM 826919102 25,482 115 SH   OTR 1 115 0 0
SILICON LABORATORIES INC COM 826919102 28,584 129 SH   DFND 2 129 0 0
SILGAN HLDGS INC COM 827048109 136,429 3,926 SH   DFND 1 3,926 0 0
SILGAN HLDGS INC COM 827048109 17,236 496 SH   DFND 1 496 0 0
SILGAN HLDGS INC COM 827048109 17,236 496 SH   OTR 1 496 0 0
SILGAN HLDGS INC COM 827048109 730 21 SH   DFND 3 21 0 0
SILGAN HLDGS INC COM 827048109 14,178 408 SH   DFND 2 408 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 77,280 276 SH   DFND 1 276 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 534,240 1,908 SH   DFND 1 140 0 1,768
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 534,240 1,908 SH   OTR 1 140 0 1,768
ARS PHARMACEUTICALS INC COM 82835W108 664 154 SH   DFND 1 154 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 21,078 1,996 SH   DFND 1 1,996 0 0
QXO INC COM NEW 82846H405 562,032 48,078 SH   DFND 1 48,078 0 0
QXO INC COM NEW 82846H405 164,467 14,069 SH   DFND 1 14,069 0 0
QXO INC COM NEW 82846H405 164,467 14,069 SH   OTR 1 14,069 0 0
QXO INC COM NEW 82846H405 292 25 SH   DFND 3 25 0 0
SIMMONS FIRST NATL CORP CL A $1 PAR 828730200 212,794 9,424 SH   DFND 1 9,424 0 0
SIMMONS FIRST NATL CORP CL A $1 PAR 828730200 30,844 1,366 SH   DFND 1 1,285 0 81
SIMMONS FIRST NATL CORP CL A $1 PAR 828730200 30,844 1,366 SH   OTR 1 1,285 0 81
SIMMONS FIRST NATL CORP CL A $1 PAR 828730200 8,874 393 SH   DFND 2 393 0 0
SIMON PPTY GROUP INC NEW COM 828806109 42,303,545 210,717 SH   DFND 1 209,208 0 1,509
SIMON PPTY GROUP INC NEW COM 828806109 5,170,975 25,757 SH   DFND 1 25,669 0 88
SIMON PPTY GROUP INC NEW COM 828806109 5,170,975 25,757 SH   OTR 1 25,669 0 88
SIMON PPTY GROUP INC NEW COM 828806109 446,490 2,224 SH   DFND 3 2,224 0 0
SIMON PPTY GROUP INC NEW COM 828806109 247,939 1,235 SH   DFND 2 1,235 0 0
SIMON PPTY GROUP INC NEW COM 828806109 130,293 649 SH   DFND 2 639 0 10
SIMON PPTY GROUP INC NEW COM 828806109 130,293 649 SH   OTR 2 639 0 10
SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT I 82889N640 69,240 3,000 SH   DFND 1 3,000 0 0
SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT I 82889N640 69,240 3,000 SH   OTR 1 3,000 0 0
SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD E 82889N723 94,650 5,000 SH   DFND 1 5,000 0 0
SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD E 82889N723 94,650 5,000 SH   OTR 1 5,000 0 0
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF 82889N830 81,689 4,050 SH   DFND 1 4,050 0 0
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF 82889N830 81,689 4,050 SH   OTR 1 4,050 0 0
SIMPLY GOOD FOODS CO COM 82900L102 56,532 5,957 SH   DFND 1 5,957 0 0
SIMPLY GOOD FOODS CO COM 82900L102 15,839 1,669 SH   DFND 1 1,614 0 55
SIMPLY GOOD FOODS CO COM 82900L102 15,839 1,669 SH   OTR 1 1,614 0 55
SIMPLY GOOD FOODS CO COM 82900L102 8,560 902 SH   DFND 2 902 0 0
SIMPSON MFG INC COM 829073105 619,611 3,626 SH   DFND 1 3,626 0 0
SIMPSON MFG INC COM 829073105 16,063 94 SH   DFND 1 94 0 0
SIMPSON MFG INC COM 829073105 16,063 94 SH   OTR 1 94 0 0
SIMULATIONS PLUS INC COM 829214105 46,222 2,508 SH   DFND 1 2,508 0 0
SINCLAIR INC CL A 829242106 254 20 SH   DFND 1 20 0 0
SIONNA THERAPEUTICS INC COM 829401108 2,041 388 SH   DFND 1 388 0 0
SITE CTRS CORP COM 82981J851 121,003 35,906 SH   DFND 1 35,906 0 0
SITE CTRS CORP COM 82981J851 8,108 2,406 SH   DFND 1 2,406 0 0
SITE CTRS CORP COM 82981J851 8,108 2,406 SH   OTR 1 2,406 0 0
SITE CTRS CORP COM 82981J851 71 21 SH   DFND 3 21 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 380,928 4,218 SH   DFND 1 4,218 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 7,225 80 SH   DFND 1 80 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 7,225 80 SH   OTR 1 80 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 361 4 SH   DFND 3 4 0 0
SITIME CORP COM 82982T106 1,913,056 2,934 SH   DFND 1 2,934 0 0
SITIME CORP COM 82982T106 65,203 100 SH   DFND 1 100 0 0
SITIME CORP COM 82982T106 65,203 100 SH   OTR 1 100 0 0
SITIME CORP COM 82982T106 16,301 25 SH   DFND 3 25 0 0
SITIME CORP COM 82982T106 26,733 41 SH   DFND 2 41 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 200,648 7,753 SH   DFND 1 7,753 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 109,265 4,222 SH   DFND 1 4,222 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 109,265 4,222 SH   OTR 1 4,222 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 16,879 1,576 SH   DFND 1 1,576 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 15,422 1,440 SH   DFND 1 1,440 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 15,422 1,440 SH   OTR 1 1,440 0 0
SKEENA RES LTD NEW COM 83056P715 71,055 2,390 SH   DFND 1 2,390 0 0
SKILLSOFT CORP CL A 83066P309 7,862 1,365 SH   DFND 1 1,365 0 0
CHAMPION HOMES INC COM 830830105 404,418 4,719 SH   DFND 1 4,719 0 0
CHAMPION HOMES INC COM 830830105 27,081 316 SH   DFND 1 307 0 9
CHAMPION HOMES INC COM 830830105 27,081 316 SH   OTR 1 307 0 9
CHAMPION HOMES INC COM 830830105 15,769 184 SH   DFND 2 184 0 0
SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107 625 66 SH   DFND 1 66 0 0
SKYWEST INC COM 830879102 527,051 5,438 SH   DFND 1 5,438 0 0
SKYWEST INC COM 830879102 28,204 291 SH   DFND 1 279 0 12
SKYWEST INC COM 830879102 28,204 291 SH   OTR 1 279 0 12
SKYWEST INC COM 830879102 6,591 68 SH   DFND 3 68 0 0
SKYWEST INC COM 830879102 29,658 306 SH   DFND 2 306 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,662,476 42,846 SH   DFND 1 42,841 0 5
SKYWORKS SOLUTIONS INC COM 83088M102 916,773 10,725 SH   DFND 1 10,681 0 44
SKYWORKS SOLUTIONS INC COM 83088M102 916,773 10,725 SH   OTR 1 10,681 0 44
SKYWORKS SOLUTIONS INC COM 83088M102 10,429 122 SH   DFND 3 122 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 12,907 151 SH   DFND 2 151 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 21,370 250 SH   DFND 2 250 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 21,370 250 SH   OTR 2 250 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 171,758 3,253 SH   DFND 1 3,253 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 9,082 172 SH   DFND 1 172 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 9,082 172 SH   OTR 1 172 0 0
SLIDE INS HLDGS INC COM 831349105 178 8 SH   DFND 1 8 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 247,466 9,179 SH   DFND 1 9,179 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 45,535 1,689 SH   DFND 1 1,689 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 45,535 1,689 SH   OTR 1 1,689 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 431 16 SH   DFND 3 16 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 863 32 SH   DFND 2 32 0 0
SMITH & WESSON BRANDS INC COM 831754106 25,435 1,809 SH   DFND 1 1,809 0 0
SMITH A O CORP COM 831865209 2,395,161 42,490 SH   DFND 1 42,485 0 5
SMITH A O CORP COM 831865209 2,001,191 35,501 SH   DFND 1 1,646 0 33,855
SMITH A O CORP COM 831865209 2,001,191 35,501 SH   OTR 1 1,646 0 33,855
SMITH A O CORP COM 831865209 10,372 184 SH   DFND 3 184 0 0
SMITH A O CORP COM 831865209 2,593 46 SH   DFND 2 46 0 0
SMARTFINANCIAL INC COM NEW 83190L208 111,681 2,253 SH   DFND 1 2,253 0 0
SMARTFINANCIAL INC COM NEW 83190L208 1,388 28 SH   DFND 1 28 0 0
SMARTFINANCIAL INC COM NEW 83190L208 1,388 28 SH   OTR 1 28 0 0
SMARTFINANCIAL INC COM NEW 83190L208 644 13 SH   DFND 3 13 0 0
SMART SAND INC COM 83191H107 25,897 5,058 SH   DFND 1 5,058 0 0
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 7,503 233 SH   DFND 1 233 0 0
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 1,900 59 SH   DFND 1 59 0 0
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 1,900 59 SH   OTR 1 59 0 0
SMITHFIELD FOODS INC COM 832248207 14,920 797 SH   DFND 1 797 0 0
SMITHFIELD FOODS INC COM 832248207 54,288 2,900 SH   DFND 1 0 0 2,900
SMITHFIELD FOODS INC COM 832248207 54,288 2,900 SH   OTR 1 0 0 2,900
SMUCKER J M CO COM NEW 832696405 4,916,572 41,347 SH   DFND 1 41,299 0 48
SMUCKER J M CO COM NEW 832696405 3,365,629 28,304 SH   DFND 1 23,379 0 4,925
SMUCKER J M CO COM NEW 832696405 3,365,629 28,304 SH   OTR 1 23,379 0 4,925
SMUCKER J M CO COM NEW 832696405 409,526 3,444 SH   DFND 3 3,444 0 0
SMUCKER J M CO COM NEW 832696405 238 2 SH   DFND 3 2 0 0
SMUCKER J M CO COM NEW 832696405 238 2 SH   OTR 3 2 0 0
SMUCKER J M CO COM NEW 832696405 101,668 855 SH   DFND 2 855 0 0
SMUCKER J M CO COM NEW 832696405 280,271 2,357 SH   DFND 2 2,357 0 0
SMUCKER J M CO COM NEW 832696405 280,271 2,357 SH   OTR 2 2,357 0 0
SNAP ON INC COM 833034101 7,476,290 20,576 SH   DFND 1 20,574 0 2
SNAP ON INC COM 833034101 1,371,283 3,774 SH   DFND 1 3,571 0 203
SNAP ON INC COM 833034101 1,371,283 3,774 SH   OTR 1 3,571 0 203
SNAP ON INC COM 833034101 17,804 49 SH   DFND 3 49 0 0
SNAP ON INC COM 833034101 73,760 203 SH   DFND 2 203 0 0
SNAP ON INC COM 833034101 100,285 276 SH   DFND 2 276 0 0
SNAP ON INC COM 833034101 100,285 276 SH   OTR 2 276 0 0
SNAP INC CL A 83304A106 5,800 1,074 SH   DFND 1 1,074 0 0
SNOWFLAKE INC COM SHS 833445109 6,944,342 20,451 SH   DFND 1 20,451 0 0
SNOWFLAKE INC COM SHS 833445109 506,963 1,493 SH   DFND 1 1,237 0 256
SNOWFLAKE INC COM SHS 833445109 506,963 1,493 SH   OTR 1 1,237 0 256
SNOWFLAKE INC COM SHS 833445109 24,448 72 SH   DFND 3 72 0 0
SNOWFLAKE INC COM SHS 833445109 6,112 18 SH   DFND 2 0 0 18
SNOWFLAKE INC COM SHS 833445109 6,112 18 SH   OTR 2 0 0 18
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 169,959 2,620 SH   DFND 1 2,620 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 416,725 6,424 SH   DFND 1 6,424 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 416,725 6,424 SH   OTR 1 6,424 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 7,395 114 SH   DFND 2 114 0 0
SOFI TECHNOLOGIES INC COM 83406F102 631,299 40,159 SH   DFND 1 40,159 0 0
SOFI TECHNOLOGIES INC COM 83406F102 96,379 6,131 SH   DFND 1 6,131 0 0
SOFI TECHNOLOGIES INC COM 83406F102 96,379 6,131 SH   OTR 1 6,131 0 0
SOFI TECHNOLOGIES INC COM 83406F102 487 31 SH   DFND 3 31 0 0
SOFI TECHNOLOGIES INC COM 83406F102 6,288 400 SH   DFND 2 400 0 0
SOFI TECHNOLOGIES INC COM 83406F102 1,163 74 SH   DFND 2 0 0 74
SOFI TECHNOLOGIES INC COM 83406F102 1,163 74 SH   OTR 2 0 0 74
SLR INVESTMENT CORP COM 83413U100 2,376 205 SH   DFND 1 205 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 66,226 2,078 SH   DFND 1 2,078 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 12,493 392 SH   DFND 1 356 0 36
SOLAREDGE TECHNOLOGIES INC COM 83417M104 12,493 392 SH   OTR 1 356 0 36
SOLAREDGE TECHNOLOGIES INC COM 83417M104 12,429 390 SH   DFND 2 390 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 1,285,368 18,058 SH   DFND 1 18,058 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 52,531 738 SH   DFND 1 717 0 21
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 52,531 738 SH   OTR 1 717 0 21
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 6,549 92 SH   DFND 3 92 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 17,510 246 SH   DFND 2 246 0 0
SOLID BIOSCIENCES INC COM NEW 83422E204 1,938 268 SH   DFND 1 268 0 0
SOLID BIOSCIENCES INC COM NEW 83422E204 1,200 166 SH   DFND 1 166 0 0
SOLID BIOSCIENCES INC COM NEW 83422E204 1,200 166 SH   OTR 1 166 0 0
SOLID POWER INC CLASS A COM 83422N105 435 183 SH   DFND 1 183 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 3,246,848 57,650 SH   DFND 1 57,257 0 393
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 1,264,046 22,444 SH   DFND 1 21,763 0 681
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 1,264,046 22,444 SH   OTR 1 21,763 0 681
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 41,789 742 SH   DFND 3 742 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 676 12 SH   DFND 3 12 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 676 12 SH   OTR 3 12 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 106,332 1,888 SH   DFND 2 1,888 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 14,925 265 SH   DFND 2 259 0 6
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 14,925 265 SH   OTR 2 259 0 6
SOLVENTUM CORP COM SHS 83444M101 5,664,783 64,263 SH   DFND 1 64,242 0 21
SOLVENTUM CORP COM SHS 83444M101 2,861,613 32,463 SH   DFND 1 31,465 0 998
SOLVENTUM CORP COM SHS 83444M101 2,861,613 32,463 SH   OTR 1 31,465 0 998
SOLVENTUM CORP COM SHS 83444M101 13,663 155 SH   DFND 3 155 0 0
SOLVENTUM CORP COM SHS 83444M101 109,482 1,242 SH   DFND 2 1,242 0 0
SOLVENTUM CORP COM SHS 83444M101 87,886 997 SH   DFND 2 979 0 18
SOLVENTUM CORP COM SHS 83444M101 87,886 997 SH   OTR 2 979 0 18
SONIC AUTOMOTIVE INC CL A 83545G102 57,333 950 SH   DFND 1 950 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 10,018 166 SH   DFND 1 154 0 12
SONIC AUTOMOTIVE INC CL A 83545G102 10,018 166 SH   OTR 1 154 0 12
SONIC AUTOMOTIVE INC CL A 83545G102 17,320 287 SH   DFND 2 287 0 0
SONOCO PRODS CO COM 835495102 238,779 4,891 SH   DFND 1 4,891 0 0
SONOCO PRODS CO COM 835495102 150,122 3,075 SH   DFND 1 3,075 0 0
SONOCO PRODS CO COM 835495102 150,122 3,075 SH   OTR 1 3,075 0 0
SONOCO PRODS CO COM 835495102 13,865 284 SH   DFND 2 284 0 0
SONY GROUP CORP SPONSORED ADR 835699307 4,414,369 187,606 SH   DFND 1 181,934 0 5,672
SONY GROUP CORP SPONSORED ADR 835699307 1,147,488 48,767 SH   DFND 1 32,455 0 16,312
SONY GROUP CORP SPONSORED ADR 835699307 1,147,488 48,767 SH   OTR 1 32,455 0 16,312
SONY GROUP CORP SPONSORED ADR 835699307 5,835 248 SH   DFND 3 248 0 0
SONY GROUP CORP SPONSORED ADR 835699307 121,838 5,178 SH   DFND 2 5,178 0 0
SONOS INC COM 83570H108 39,841 2,227 SH   DFND 1 2,227 0 0
SONOS INC COM 83570H108 471,062 26,331 SH   DFND 1 20,615 0 5,716
SONOS INC COM 83570H108 471,062 26,331 SH   OTR 1 20,615 0 5,716
SONOS INC COM 83570H108 7,657 428 SH   DFND 2 428 0 0
SOTERA HEALTH CO COM 83601L102 159,994 8,653 SH   DFND 1 8,653 0 0
SOTERA HEALTH CO COM 83601L102 13,553 733 SH   DFND 1 733 0 0
SOTERA HEALTH CO COM 83601L102 13,553 733 SH   OTR 1 733 0 0
SOTERA HEALTH CO COM 83601L102 11,908 644 SH   DFND 2 644 0 0
SOUND FINL BANCORP INC COM 83607A100 7,412 166 SH   DFND 1 166 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 482,557 80,159 SH   DFND 1 80,159 0 0
SOURCE CAPITAL COM SHS OF BEN 836144303 43,159 950 SH   DFND 1 950 0 0
SOUTH BOW CORP COM 83671M105 49,430 1,492 SH   DFND 1 1,492 0 0
SOUTH BOW CORP COM 83671M105 65,134 1,966 SH   DFND 1 813 0 1,153
SOUTH BOW CORP COM 83671M105 65,134 1,966 SH   OTR 1 813 0 1,153
SOUTH BOW CORP COM 83671M105 6,626 200 SH   DFND 3 200 0 0
SOUTH BOW CORP COM 83671M105 6,493 196 SH   DFND 2 196 0 0
SOUTH BOW CORP COM 83671M105 6,493 196 SH   OTR 2 196 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 6,051 145 SH   DFND 1 145 0 0
CALIFORNIA BANCORP COM 84252A106 406 19 SH   DFND 1 19 0 0
SOUTHERN CO NOTE 3.250% 6 842587ED5 14,654,550 151,000 PRN   DFND 1 151,000 0 0
SOUTHERN CO COM 842587107 24,475,925 295,282 SH   DFND 1 290,265 0 5,017
SOUTHERN CO COM 842587107 9,781,683 118,008 SH   DFND 1 115,707 0 2,301
SOUTHERN CO COM 842587107 9,781,683 118,008 SH   OTR 1 115,707 0 2,301
SOUTHERN CO COM 842587107 182,275 2,199 SH   DFND 3 2,199 0 0
SOUTHERN CO COM 842587107 111,238 1,342 SH   DFND 2 1,342 0 0
SOUTHERN CO COM 842587107 131,132 1,582 SH   DFND 2 1,500 0 82
SOUTHERN CO COM 842587107 131,132 1,582 SH   OTR 2 1,500 0 82
SOUTHERN COPPER CORP COM 84265V105 17,065,530 84,216 SH   DFND 1 84,060 0 156
SOUTHERN COPPER CORP COM 84265V105 2,569,070 12,678 SH   DFND 1 11,117 0 1,561
SOUTHERN COPPER CORP COM 84265V105 2,569,070 12,678 SH   OTR 1 11,117 0 1,561
SOUTHERN COPPER CORP COM 84265V105 15,806 78 SH   DFND 2 78 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 1,837 31 SH   DFND 1 31 0 0
SOUTHERN MO BANCORP INC COM 843380106 72,176 1,018 SH   DFND 1 1,018 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 270,389 8,989 SH   DFND 1 8,989 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 3,670 122 SH   DFND 1 122 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 3,670 122 SH   OTR 1 122 0 0
SOUTHSTATE BK CORP COM 84472E102 1,032,736 10,373 SH   DFND 1 10,373 0 0
SOUTHSTATE BK CORP COM 84472E102 42,512 427 SH   DFND 1 427 0 0
SOUTHSTATE BK CORP COM 84472E102 42,512 427 SH   OTR 1 427 0 0
SOUTHSTATE BK CORP COM 84472E102 3,086 31 SH   DFND 2 31 0 0
SOUTHWEST AIRLS CO COM 844741108 2,799,166 67,223 SH   DFND 1 67,223 0 0
SOUTHWEST AIRLS CO COM 844741108 368,389 8,847 SH   DFND 1 8,847 0 0
SOUTHWEST AIRLS CO COM 844741108 368,389 8,847 SH   OTR 1 8,847 0 0
SOUTHWEST AIRLS CO COM 844741108 11,826 284 SH   DFND 3 284 0 0
SOUTHWEST AIRLS CO COM 844741108 27,649 664 SH   DFND 2 664 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 433,222 5,313 SH   DFND 1 5,313 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 26,337 323 SH   DFND 1 323 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 26,337 323 SH   OTR 1 323 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 14,025 172 SH   DFND 2 172 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM ST 84615Q103 13,369,062 88,619 SH   DFND 1 88,619 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM ST 84615Q103 1,420,045 9,413 SH   DFND 1 8,643 0 770
SPACE EXPLORATION TECHN CORP CLASS A COM ST 84615Q103 1,420,045 9,413 SH   OTR 1 8,643 0 770
SPACE EXPLORATION TECHN CORP CLASS A COM ST 84615Q103 65,775 436 SH   DFND 3 436 0 0
SPECTRUM BRANDS INC NOTE 3.375% 6 84762LAZ8 17,264,100 175,000 PRN   DFND 1 175,000 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 110,598 1,391 SH   DFND 1 1,391 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 107,577 1,353 SH   DFND 1 28 0 1,325
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 107,577 1,353 SH   OTR 1 28 0 1,325
SPIRE GLOBAL INC COM CL A NEW 848560306 1,375 123 SH   DFND 1 123 0 0
SPIRE INC COM 84857L101 267,228 3,512 SH   DFND 1 3,512 0 0
SPIRE INC COM 84857L101 600,578 7,893 SH   DFND 1 5,768 0 2,125
SPIRE INC COM 84857L101 600,578 7,893 SH   OTR 1 5,768 0 2,125
SPIRE INC COM 84857L101 22,827 300 SH   DFND 2 300 0 0
SPIRE INC COM 84857L101 22,827 300 SH   OTR 2 300 0 0
SPINNAKER ETF SERIES SELE STO EUR E 84858T772 473,357 11,300 SH   DFND 1 11,300 0 0
SPINNAKER ETF SERIES SELE STO EUR E 84858T772 582,774 13,912 SH   DFND 1 13,912 0 0
SPINNAKER ETF SERIES SELE STO EUR E 84858T772 582,774 13,912 SH   OTR 1 13,912 0 0
SPOK HLDGS INC COM 84863T106 44,876 4,278 SH   DFND 1 4,278 0 0
SPOK HLDGS INC COM 84863T106 5,696 543 SH   DFND 1 543 0 0
SPOK HLDGS INC COM 84863T106 5,696 543 SH   OTR 1 543 0 0
SPROTT INC COM NEW 852066208 3,581 30 SH   DFND 1 30 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD 85207H104 3,715,126 118,808 SH   DFND 1 118,808 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD 85207H104 1,177,409 37,653 SH   DFND 1 37,653 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD 85207H104 1,177,409 37,653 SH   OTR 1 37,653 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD 85207H104 455,354 14,562 SH   DFND 3 14,562 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD 85207H104 455,354 14,562 SH   OTR 3 14,562 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVE 85207K107 1,618,364 83,550 SH   DFND 1 83,550 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVE 85207K107 353,503 18,250 SH   DFND 1 18,250 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVE 85207K107 353,503 18,250 SH   OTR 1 18,250 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVE 85207K107 8,426 435 SH   DFND 3 435 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVE 85207K107 8,426 435 SH   OTR 3 435 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL PLATI 85207Q104 7,387 550 SH   DFND 1 550 0 0
SPROUTS FMRS MKT INC COM 85208M102 578,307 8,716 SH   DFND 1 8,716 0 0
SPROUTS FMRS MKT INC COM 85208M102 187,306 2,823 SH   DFND 1 543 0 2,280
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SPROTT FDS TR URANI MINER ET 85208P303 248,975 5,246 SH   DFND 1 5,246 0 0
SPROTT FDS TR URANI MINER ET 85208P303 180,348 3,800 SH   DFND 1 3,800 0 0
SPROTT FDS TR URANI MINER ET 85208P303 180,348 3,800 SH   OTR 1 3,800 0 0
SPROTT FDS TR JR COPPER MINE 85208P501 1,179,884 26,938 SH   DFND 1 26,938 0 0
SPROTT FDS TR JUNIOR URANIUM 85208P808 2,018 100 SH   DFND 1 100 0 0
SPROTT FDS TR ACTI GOL SIL E 85208P865 140,208 3,000 SH   DFND 1 3,000 0 0
SPROTT FDS TR SILVER MINERS 85208P873 6,460,123 118,665 SH   DFND 1 118,665 0 0
SPROTT FDS TR COPPER MINER E 85208P881 105,739 2,534 SH   DFND 1 2,534 0 0
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SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD 85208R101 415,400 10,000 SH   DFND 1 10,000 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD 85208R101 415,400 10,000 SH   OTR 1 10,000 0 0
SPRINKLR INC CL A 85208T107 48,312 9,760 SH   DFND 1 9,760 0 0
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SPRINKLR INC CL A 85208T107 782 158 SH   DFND 2 158 0 0
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SR BANCORP INC COM 85227J106 9,991 530 SH   DFND 1 530 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 54,151 2,395 SH   DFND 1 2,345 0 50
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STAAR SURGICAL CO COM PAR $0.01 852312305 4,522 200 SH   OTR 1 165 0 35
STAAR SURGICAL CO COM PAR $0.01 852312305 8,479 375 SH   DFND 2 375 0 0
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STAR GROUP LP UNIT LTD PARTN 85512C105 6,420 500 SH   DFND 1 500 0 0
STAR GROUP LP UNIT LTD PARTN 85512C105 6,420 500 SH   OTR 1 500 0 0
STAR HLDGS SHS BEN INT 85512G106 31,598 3,687 SH   DFND 1 3,687 0 0
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STARBUCKS CORP COM 855244109 31,630,788 336,641 SH   DFND 1 336,629 0 12
STARBUCKS CORP COM 855244109 8,676,924 92,347 SH   DFND 1 87,113 0 5,234
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STARWOOD PPTY TR INC COM 85571B105 459,851 34,063 SH   DFND 1 34,063 0 0
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STARWOOD PPTY TR INC COM 85571B105 1,622,147 120,159 SH   DFND 3 120,159 0 0
STARZ ENTERTAINMENT CORP. COM 855919106 1,320 56 SH   DFND 1 56 0 0
STARZ ENTERTAINMENT CORP. COM 855919106 24 1 SH   DFND 1 1 0 0
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STELLUS CAP INVT CORP COM 858568108 66,780 9,000 SH   DFND 1 9,000 0 0
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STEPAN CO COM 858586100 30,005 481 SH   DFND 1 481 0 0
STEPAN CO COM 858586100 51,900 832 SH   DFND 1 82 0 750
STEPAN CO COM 858586100 51,900 832 SH   OTR 1 82 0 750
STEM INC COM NEW 85859N300 4,463 1,050 SH   DFND 1 1,050 0 0
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STITCH FIX INC COM CL A 860897107 207 81 SH   DFND 1 81 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 4,830,040 90,518 SH   DFND 1 90,518 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 1,727,423 32,373 SH   DFND 1 32,373 0 0
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STMICROELECTRONICS N V NY REGISTRY 861012102 23,052 432 SH   DFND 2 432 0 0
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STRATEGY SHS DAY HAGAN SMAR 86280R803 392,560 7,000 SH   DFND 3 7,000 0 0
STRIVE INC CL A COM 862945300 11,440 389 SH   DFND 1 389 0 0
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STRIDE INC COM 86333M108 17,623 226 SH   DFND 2 226 0 0
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STRYKER CORPORATION COM 863667101 168,999,958 613,675 SH   DFND 1 609,400 0 4,275
STRYKER CORPORATION COM 863667101 74,134,988 269,200 SH   DFND 1 117,330 0 151,870
STRYKER CORPORATION COM 863667101 74,134,988 269,200 SH   OTR 1 117,330 0 151,870
STRYKER CORPORATION COM 863667101 496,528 1,803 SH   DFND 3 1,803 0 0
STRYKER CORPORATION COM 863667101 126,404 459 SH   DFND 3 459 0 0
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STRYKER CORPORATION COM 863667101 796,979 2,894 SH   DFND 2 2,894 0 0
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STURM RUGER & CO INC COM 864159108 38,997 918 SH   DFND 1 918 0 0
STURM RUGER & CO INC COM 864159108 16,992 400 SH   DFND 3 400 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 674,698 41,040 SH   DFND 1 41,040 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 40,327 2,453 SH   DFND 1 2,453 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 40,327 2,453 SH   OTR 1 2,453 0 0
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 3,278,885 126,549 SH   DFND 1 126,549 0 0
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SUN LIFE FINANCIAL INC. COM 866796105 32,669 419 SH   DFND 3 419 0 0
SUN LIFE FINANCIAL INC. COM 866796105 26,198 336 SH   DFND 2 336 0 0
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SYLVAMO CORP COMMON STOCK 871332102 56,831 1,739 SH   DFND 1 1,739 0 0
SYLVAMO CORP COMMON STOCK 871332102 20,686 633 SH   DFND 1 627 0 6
SYLVAMO CORP COMMON STOCK 871332102 20,686 633 SH   OTR 1 627 0 6
SYLVAMO CORP COMMON STOCK 871332102 6,830 209 SH   DFND 2 209 0 0
SYMBOTIC INC CLASS A COM 87151X101 247,834 5,891 SH   DFND 1 5,891 0 0
SYMBOTIC INC CLASS A COM 87151X101 32,057 762 SH   DFND 1 0 0 762
SYMBOTIC INC CLASS A COM 87151X101 32,057 762 SH   OTR 1 0 0 762
ASCENT INDUSTRIES CO COM 871565107 3,497 248 SH   DFND 1 248 0 0
SYNAPTICS INC COM 87157D109 261,295 2,577 SH   DFND 1 2,577 0 0
SYNAPTICS INC COM 87157D109 141,953 1,400 SH   DFND 1 160 0 1,240
SYNAPTICS INC COM 87157D109 141,953 1,400 SH   OTR 1 160 0 1,240
SYNOPSYS INC COM 871607107 8,718,807 20,046 SH   DFND 1 19,814 0 232
SYNOPSYS INC COM 871607107 1,708,009 3,927 SH   DFND 1 3,927 0 0
SYNOPSYS INC COM 871607107 1,708,009 3,927 SH   OTR 1 3,927 0 0
SYNOPSYS INC COM 871607107 37,405 86 SH   DFND 3 86 0 0
SYNOPSYS INC COM 871607107 111,345 256 SH   DFND 2 256 0 0
SYNOPSYS INC COM 871607107 3,480 8 SH   DFND 2 0 0 8
SYNOPSYS INC COM 871607107 3,480 8 SH   OTR 2 0 0 8
TD SYNNEX CORPORATION COM 87162W100 2,217,643 8,634 SH   DFND 1 8,634 0 0
TD SYNNEX CORPORATION COM 87162W100 118,151 460 SH   DFND 1 460 0 0
TD SYNNEX CORPORATION COM 87162W100 118,151 460 SH   OTR 1 460 0 0
TD SYNNEX CORPORATION COM 87162W100 7,192 28 SH   DFND 3 28 0 0
TD SYNNEX CORPORATION COM 87162W100 27,483 107 SH   DFND 2 107 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 24,327 1,294 SH   DFND 1 1,294 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 15,830 842 SH   DFND 1 842 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 15,830 842 SH   OTR 1 842 0 0
SYNCHRONY FINANCIAL COM 87165B103 4,370,900 61,588 SH   DFND 1 61,585 0 3
SYNCHRONY FINANCIAL COM 87165B103 660,660 9,309 SH   DFND 1 9,309 0 0
SYNCHRONY FINANCIAL COM 87165B103 660,660 9,309 SH   OTR 1 9,309 0 0
SYNCHRONY FINANCIAL COM 87165B103 22,923 323 SH   DFND 3 323 0 0
SYNCHRONY FINANCIAL COM 87165B103 68,699 968 SH   DFND 2 968 0 0
SYNTEC OPTICS HLDGS INC CL A 87169M105 314 38 SH   DFND 1 38 0 0
SYSCO CORP COM 871829107 11,487,016 147,345 SH   DFND 1 143,340 0 4,005
SYSCO CORP COM 871829107 11,353,938 145,638 SH   DFND 1 124,626 0 21,012
SYSCO CORP COM 871829107 11,353,938 145,638 SH   OTR 1 124,626 0 21,012
SYSCO CORP COM 871829107 156,076 2,002 SH   DFND 3 2,002 0 0
SYSCO CORP COM 871829107 34,069 437 SH   DFND 2 437 0 0
SYSCO CORP COM 871829107 110,937 1,423 SH   DFND 2 1,423 0 0
SYSCO CORP COM 871829107 110,937 1,423 SH   OTR 2 1,423 0 0
TCW STRATEGIC INCOME FD INC COM 872340104 17,200 4,000 SH   DFND 1 4,000 0 0
TELA BIO INC COM 872381108 61,654 53,612 SH   DFND 1 53,612 0 0
TFS FINL CORP COM 87240R107 11,324 699 SH   DFND 1 699 0 0
TFI INTERNATIONAL INC COM 87241L109 122,976 1,026 SH   DFND 1 1,026 0 0
TFI INTERNATIONAL INC COM 87241L109 48,903 408 SH   DFND 1 408 0 0
TFI INTERNATIONAL INC COM 87241L109 48,903 408 SH   OTR 1 408 0 0
TJX COS INC NEW COM 872540109 226,231,312 1,709,858 SH   DFND 1 1,706,537 0 3,321
TJX COS INC NEW COM 872540109 26,565,466 200,782 SH   DFND 1 172,421 0 28,361
TJX COS INC NEW COM 872540109 26,565,466 200,782 SH   OTR 1 172,421 0 28,361
TJX COS INC NEW COM 872540109 575,152 4,347 SH   DFND 3 4,347 0 0
TJX COS INC NEW COM 872540109 37,311 282 SH   DFND 3 282 0 0
TJX COS INC NEW COM 872540109 37,311 282 SH   OTR 3 282 0 0
TJX COS INC NEW COM 872540109 799,020 6,039 SH   DFND 2 6,039 0 0
TJX COS INC NEW COM 872540109 1,081,502 8,174 SH   DFND 2 8,126 0 48
TJX COS INC NEW COM 872540109 1,081,502 8,174 SH   OTR 2 8,126 0 48
TKO GROUP HOLDINGS INC CL A 87256C101 618,057 3,439 SH   DFND 1 3,439 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 100,104 557 SH   DFND 1 557 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 100,104 557 SH   OTR 1 557 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 180 1 SH   DFND 3 1 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 14,737 82 SH   DFND 2 82 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 1,078 6 SH   DFND 2 0 0 6
TKO GROUP HOLDINGS INC CL A 87256C101 1,078 6 SH   OTR 2 0 0 6
T-MOBILE US INC COM 872590104 62,837,986 385,320 SH   DFND 1 384,791 0 529
T-MOBILE US INC COM 872590104 3,461,047 21,223 SH   DFND 1 18,075 0 3,148
T-MOBILE US INC COM 872590104 3,461,047 21,223 SH   OTR 1 18,075 0 3,148
T-MOBILE US INC COM 872590104 174,659 1,071 SH   DFND 3 1,071 0 0
T-MOBILE US INC COM 872590104 477,824 2,930 SH   DFND 2 2,930 0 0
T-MOBILE US INC COM 872590104 55,447 340 SH   DFND 2 300 0 40
T-MOBILE US INC COM 872590104 55,447 340 SH   OTR 2 300 0 40
TPG INC COM CL A 872657101 42,630 966 SH   DFND 1 966 0 0
TPG INC COM CL A 872657101 9,047 205 SH   DFND 1 205 0 0
TPG INC COM CL A 872657101 9,047 205 SH   OTR 1 205 0 0
TPG RE FIN TR INC COM 87266M107 48,221 7,703 SH   DFND 1 7,703 0 0
T ROWE PRICE EXCHANGE-TRADED PRICE BLUE CHI 87283Q107 80,714 1,570 SH   DFND 3 1,570 0 0
TSS INC DEL COM 87288V101 35,602 3,659 SH   DFND 1 3,659 0 0
TTM TECHNOLOGIES INC COM 87305R109 643,927 5,242 SH   DFND 1 5,242 0 0
TTM TECHNOLOGIES INC COM 87305R109 266,808 2,172 SH   DFND 1 2,172 0 0
TTM TECHNOLOGIES INC COM 87305R109 266,808 2,172 SH   OTR 1 2,172 0 0
TTM TECHNOLOGIES INC COM 87305R109 369 3 SH   DFND 3 3 0 0
TTM TECHNOLOGIES INC COM 87305R109 20,883 170 SH   DFND 2 170 0 0
TWFG INC COM CL A 87318A101 12,005 500 SH   DFND 1 500 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 2,586 116 SH   DFND 1 116 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 380,166,849 833,352 SH   DFND 1 831,021 0 2,331
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 52,054,016 114,106 SH   DFND 1 102,574 0 11,532
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 52,054,016 114,106 SH   OTR 1 102,574 0 11,532
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,417,839 3,108 SH   DFND 3 3,108 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,973,478 4,326 SH   DFND 2 4,326 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 476,719 1,045 SH   DFND 2 960 0 85
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 476,719 1,045 SH   OTR 2 960 0 85
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,281,348 20,633 SH   DFND 1 20,630 0 3
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 599,675 2,890 SH   DFND 1 2,890 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 599,675 2,890 SH   OTR 1 2,890 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 17,638 85 SH   DFND 3 85 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 31,540 152 SH   DFND 2 152 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,660 8 SH   DFND 2 0 0 8
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,660 8 SH   OTR 2 0 0 8
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 737,877 40,565 SH   DFND 1 40,565 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 86,712 4,767 SH   DFND 1 4,767 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 86,712 4,767 SH   OTR 1 4,767 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 33,906 1,864 SH   DFND 3 1,864 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 10,732 590 SH   DFND 2 590 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 23,520 1,293 SH   DFND 2 1,293 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 23,520 1,293 SH   OTR 2 1,293 0 0
TAL ED GROUP SPONSORED ADS 874080104 105,781 8,764 SH   DFND 1 8,764 0 0
TAL ED GROUP SPONSORED ADS 874080104 35,594 2,949 SH   DFND 1 2,949 0 0
TAL ED GROUP SPONSORED ADS 874080104 35,594 2,949 SH   OTR 1 2,949 0 0
TAL ED GROUP SPONSORED ADS 874080104 7,037 583 SH   DFND 2 583 0 0
TALEN ENERGY CORP COM 87422Q109 983,723 3,146 SH   DFND 1 3,146 0 0
TALEN ENERGY CORP COM 87422Q109 24,390 78 SH   DFND 1 78 0 0
TALEN ENERGY CORP COM 87422Q109 24,390 78 SH   OTR 1 78 0 0
TALEN ENERGY CORP COM 87422Q109 18,761 60 SH   DFND 2 60 0 0
TALOS ENERGY INC COM 87484T108 65,320 4,000 SH   DFND 1 4,000 0 0
TALOS ENERGY INC COM 87484T108 9,373 574 SH   DFND 1 554 0 20
TALOS ENERGY INC COM 87484T108 9,373 574 SH   OTR 1 554 0 20
TALOS ENERGY INC COM 87484T108 17,163 1,051 SH   DFND 2 1,051 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 140,331 8,604 SH   DFND 1 8,604 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 17,435 1,069 SH   DFND 1 1,033 0 36
TANDEM DIABETES CARE INC COM NEW 875372203 17,435 1,069 SH   OTR 1 1,033 0 36
TANDEM DIABETES CARE INC COM NEW 875372203 8,710 534 SH   DFND 2 534 0 0
TANGER INC COM 875465106 269,632 7,861 SH   DFND 1 7,861 0 0
TANGER INC COM 875465106 441,647 12,876 SH   DFND 1 12,780 0 96
TANGER INC COM 875465106 441,647 12,876 SH   OTR 1 12,780 0 96
TANGER INC COM 875465106 35,363 1,031 SH   DFND 2 1,031 0 0
TANGO THERAPEUTICS INC COM 87583X109 2,645 106 SH   DFND 1 106 0 0
TANGO THERAPEUTICS INC COM 87583X109 2,645 106 SH   OTR 1 106 0 0
TAPESTRY INC COM 876030107 18,367,171 159,659 SH   DFND 1 159,428 0 231
TAPESTRY INC COM 876030107 2,154,354 18,727 SH   DFND 1 17,797 0 930
TAPESTRY INC COM 876030107 2,154,354 18,727 SH   OTR 1 17,797 0 930
TAPESTRY INC COM 876030107 32,211 280 SH   DFND 3 280 0 0
TAPESTRY INC COM 876030107 59,476 517 SH   DFND 2 517 0 0
TARGET CORP COM 87612E106 45,655,862 291,377 SH   DFND 1 291,369 0 8
TARGET CORP COM 87612E106 7,978,185 50,917 SH   DFND 1 50,091 48 778
TARGET CORP COM 87612E106 7,978,185 50,917 SH   OTR 1 50,091 48 778
TARGET CORP COM 87612E106 1,583,979 10,109 SH   DFND 3 10,109 0 0
TARGET CORP COM 87612E106 419,616 2,678 SH   DFND 2 2,678 0 0
TARGET CORP COM 87612E106 232,528 1,484 SH   DFND 2 1,442 0 42
TARGET CORP COM 87612E106 232,528 1,484 SH   OTR 2 1,442 0 42
TARGA RES CORP COM 87612G101 6,304,710 23,324 SH   DFND 1 23,321 0 3
TARGA RES CORP COM 87612G101 1,549,958 5,734 SH   DFND 1 5,719 0 15
TARGA RES CORP COM 87612G101 1,549,958 5,734 SH   OTR 1 5,719 0 15
TARGA RES CORP COM 87612G101 32,437 120 SH   DFND 3 120 0 0
TARGA RES CORP COM 87612G101 45,682 169 SH   DFND 2 169 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 71,378 908 SH   DFND 1 908 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 4,870 1,000 SH   DFND 1 1,000 0 0
TC ENERGY CORP COM 87807B107 2,838,789 49,131 SH   DFND 1 49,131 0 0
TC ENERGY CORP COM 87807B107 1,116,541 19,324 SH   DFND 1 13,557 0 5,767
TC ENERGY CORP COM 87807B107 1,116,541 19,324 SH   OTR 1 13,557 0 5,767
TC ENERGY CORP COM 87807B107 100,711 1,743 SH   DFND 3 1,743 0 0
TC ENERGY CORP COM 87807B107 14,965 259 SH   DFND 2 259 0 0
TC ENERGY CORP COM 87807B107 56,798 983 SH   DFND 2 983 0 0
TC ENERGY CORP COM 87807B107 56,798 983 SH   OTR 2 983 0 0
TECHTARGET INC COM NEW 87874R308 2,908 786 SH   DFND 1 786 0 0
TECK RESOURCES LTD CL B 878742204 434,214 6,600 SH   DFND 1 6,600 0 0
TECK RESOURCES LTD CL B 878742204 233,028 3,542 SH   DFND 1 2,442 0 1,100
TECK RESOURCES LTD CL B 878742204 233,028 3,542 SH   OTR 1 2,442 0 1,100
TECK RESOURCES LTD CL B 878742204 28,619 435 SH   DFND 2 435 0 0
TECNOGLASS HOLDINGS INC COM SHS 87877F103 1,350 38 SH   DFND 1 38 0 0
TECTONIC THERAPEUTIC INC COM 878972108 536 23 SH   DFND 1 23 0 0
TEJON RANCH CO COM 879080109 79,867 4,924 SH   DFND 1 4,924 0 0
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 468,041 25,437 SH   DFND 1 25,437 0 0
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108 43,358 3,325 SH   DFND 1 3,325 0 0
TELADOC HEALTH INC COM 87918A105 52,925 9,125 SH   DFND 1 9,125 0 0
TELADOC HEALTH INC COM 87918A105 8,601 1,483 SH   DFND 1 1,483 0 0
TELADOC HEALTH INC COM 87918A105 8,601 1,483 SH   OTR 1 1,483 0 0
TELEFONICA BRASIL SA SPONSORED ADS 87936R205 41,598 3,633 SH   DFND 1 3,633 0 0
TELEFONICA BRASIL SA SPONSORED ADS 87936R205 4,168 364 SH   DFND 1 364 0 0
TELEFONICA BRASIL SA SPONSORED ADS 87936R205 4,168 364 SH   OTR 1 364 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 74,618,819 122,969 SH   DFND 1 122,707 0 262
TELEDYNE TECHNOLOGIES INC COM 879360105 6,588,743 10,858 SH   DFND 1 10,783 0 75
TELEDYNE TECHNOLOGIES INC COM 879360105 6,588,743 10,858 SH   OTR 1 10,783 0 75
TELEDYNE TECHNOLOGIES INC COM 879360105 99,517 164 SH   DFND 3 164 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 590,426 973 SH   DFND 2 973 0 0
TELEFLEX INCORPORATED COM 879369106 639,079 5,111 SH   DFND 1 5,111 0 0
TELEFLEX INCORPORATED COM 879369106 319,352 2,554 SH   DFND 1 1,758 0 796
TELEFLEX INCORPORATED COM 879369106 319,352 2,554 SH   OTR 1 1,758 0 796
TELEFLEX INCORPORATED COM 879369106 28,384 227 SH   DFND 2 227 0 0
TELEFLEX INCORPORATED COM 879369106 300,096 2,400 SH   DFND 2 2,400 0 0
TELEFLEX INCORPORATED COM 879369106 300,096 2,400 SH   OTR 2 2,400 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 278,246 8,203 SH   DFND 1 8,203 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 68,145 2,009 SH   DFND 1 1,921 0 88
TELEPHONE & DATA SYS INC COM NEW 879433829 68,145 2,009 SH   OTR 1 1,921 0 88
TELEPHONE & DATA SYS INC COM NEW 879433829 32,936 971 SH   DFND 2 971 0 0
TELOS CORP MD COM 87969B101 118 29 SH   DFND 1 29 0 0
TELUS CORPORATION COM 87971M103 30,775 3,668 SH   DFND 1 3,668 0 0
TELUS CORPORATION COM 87971M103 294 35 SH   DFND 1 35 0 0
TELUS CORPORATION COM 87971M103 294 35 SH   OTR 1 35 0 0
TEMA ETF TRUST SPACE INNOV ET 87975E776 26,811 1,119 SH   DFND 1 1,119 0 0
TEMPLETON DRAGON FD INC COM 88018T101 119,334 12,252 SH   DFND 1 0 0 12,252
TEMPLETON EMERGING MKTS FD COM 880191101 28,286 1,271 SH   DFND 1 1,271 0 0
TEMPUS AI INC CL A 88023B103 196,560 2,400 SH   DFND 1 2,400 0 0
TEMPUS AI INC CL A 88023B103 12,121 148 SH   DFND 1 148 0 0
TEMPUS AI INC CL A 88023B103 12,121 148 SH   OTR 1 148 0 0
TEMPUS AI INC CL A 88023B103 246 3 SH   DFND 3 3 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 912,334 14,689 SH   DFND 1 14,689 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 122,543 1,973 SH   DFND 1 1,956 0 17
SOMNIGROUP INTERNATIONAL INC COM 88023U101 122,543 1,973 SH   OTR 1 1,956 0 17
SOMNIGROUP INTERNATIONAL INC COM 88023U101 435 7 SH   DFND 3 7 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 34,223 551 SH   DFND 2 551 0 0
TENABLE HLDGS INC COM 88025T102 191,157 5,253 SH   DFND 1 5,253 0 0
TENABLE HLDGS INC COM 88025T102 195,960 5,385 SH   DFND 1 635 0 4,750
TENABLE HLDGS INC COM 88025T102 195,960 5,385 SH   OTR 1 635 0 4,750
TENABLE HLDGS INC COM 88025T102 14,956 411 SH   DFND 2 411 0 0
10X GENOMICS INC CL A COM 88025U109 726,314 8,038 SH   DFND 1 8,038 0 0
10X GENOMICS INC CL A COM 88025U109 81,324 900 SH   DFND 1 900 0 0
10X GENOMICS INC CL A COM 88025U109 81,324 900 SH   OTR 1 900 0 0
10X GENOMICS INC CL A COM 88025U109 271 3 SH   DFND 3 3 0 0
10X GENOMICS INC CL A COM 88025U109 6,687 74 SH   DFND 2 0 0 74
10X GENOMICS INC CL A COM 88025U109 6,687 74 SH   OTR 2 0 0 74
TENARIS S A SPONSORED ADS 88031M109 297,310 5,388 SH   DFND 1 5,388 0 0
TENARIS S A SPONSORED ADS 88031M109 40,668 737 SH   DFND 1 737 0 0
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TENARIS S A SPONSORED ADS 88031M109 166 3 SH   DFND 3 3 0 0
TENARIS S A SPONSORED ADS 88031M109 18,209 330 SH   DFND 2 330 0 0
TENAX THERAPEUTICS INC COM NEW 88032L605 10,943 5,790 SH   DFND 1 5,790 0 0
TENAX THERAPEUTICS INC COM NEW 88032L605 261 138 SH   DFND 1 138 0 0
TENAX THERAPEUTICS INC COM NEW 88032L605 261 138 SH   OTR 1 138 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,511,893 5,916 SH   DFND 1 5,916 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 106,569 417 SH   DFND 1 417 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 106,569 417 SH   OTR 1 417 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 53,412 209 SH   DFND 2 209 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 60,442 7,622 SH   DFND 1 7,622 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 40,610 5,121 SH   DFND 1 5,121 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 40,610 5,121 SH   OTR 1 5,121 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1,649 208 SH   DFND 2 208 0 0
TENNANT CO COM 880345103 150,438 2,238 SH   DFND 1 2,238 0 0
TENNANT CO COM 880345103 13,175 196 SH   DFND 1 189 0 7
TENNANT CO COM 880345103 13,175 196 SH   OTR 1 189 0 7
TENNANT CO COM 880345103 9,545 142 SH   DFND 2 142 0 0
TERADATA CORP DEL COM 88076W103 107,544 3,729 SH   DFND 1 3,729 0 0
TERADATA CORP DEL COM 88076W103 99,873 3,463 SH   DFND 1 3,425 0 38
TERADATA CORP DEL COM 88076W103 99,873 3,463 SH   OTR 1 3,425 0 38
TERADATA CORP DEL COM 88076W103 12,170 422 SH   DFND 2 422 0 0
TERADYNE INC COM 880770102 8,637,205 21,544 SH   DFND 1 21,543 0 1
TERADYNE INC COM 880770102 2,066,290 5,154 SH   DFND 1 5,154 0 0
TERADYNE INC COM 880770102 2,066,290 5,154 SH   OTR 1 5,154 0 0
TERADYNE INC COM 880770102 35,681 89 SH   DFND 3 89 0 0
TERADYNE INC COM 880770102 72,565 181 SH   DFND 2 181 0 0
TEREX CORP NEW COM 880779103 264,999 5,038 SH   DFND 1 5,038 0 0
TEREX CORP NEW COM 880779103 19,830 377 SH   DFND 1 377 0 0
TEREX CORP NEW COM 880779103 19,830 377 SH   OTR 1 377 0 0
TEREX CORP NEW COM 880779103 421 8 SH   DFND 3 8 0 0
TEREX CORP NEW COM 880779103 6,943 132 SH   DFND 2 132 0 0
TERAWULF INC COM 88080T104 251,097 16,966 SH   DFND 1 16,966 0 0
TERAWULF INC COM 88080T104 234,240 15,827 SH   DFND 1 15,827 0 0
TERAWULF INC COM 88080T104 234,240 15,827 SH   OTR 1 15,827 0 0
TERNIUM SA SPONSORED ADS 880890108 9,774 180 SH   DFND 1 180 0 0
TERNIUM SA SPONSORED ADS 880890108 9,774 180 SH   OTR 1 180 0 0
TERRENO RLTY CORP COM 88146M101 376,004 5,825 SH   DFND 1 5,825 0 0
TERRENO RLTY CORP COM 88146M101 49,574 768 SH   DFND 1 721 0 47
TERRENO RLTY CORP COM 88146M101 49,574 768 SH   OTR 1 721 0 47
TERRENO RLTY CORP COM 88146M101 50,220 778 SH   DFND 2 778 0 0
TESLA INC COM 88160R101 174,666,222 492,281 SH   DFND 1 489,837 0 2,444
TESLA INC COM 88160R101 33,319,143 93,907 SH   DFND 1 92,059 0 1,848
TESLA INC COM 88160R101 33,319,143 93,907 SH   OTR 1 92,059 0 1,848
TESLA INC COM 88160R101 1,671,510 4,711 SH   DFND 3 4,711 0 0
TESLA INC COM 88160R101 1,782,211 5,023 SH   DFND 2 5,023 0 0
TESLA INC COM 88160R101 60,318 170 SH   DFND 2 60 0 110
TESLA INC COM 88160R101 60,318 170 SH   OTR 2 60 0 110
TETRA TECHNOLOGIES INC DEL COM 88162F105 3,170 540 SH   DFND 1 540 0 0
TETRA TECH INC NEW COM 88162G103 521,961 15,841 SH   DFND 1 15,841 0 0
TETRA TECH INC NEW COM 88162G103 103,858 3,152 SH   DFND 1 1,927 0 1,225
TETRA TECH INC NEW COM 88162G103 103,858 3,152 SH   OTR 1 1,927 0 1,225
TETRA TECH INC NEW COM 88162G103 12,192 370 SH   DFND 3 370 0 0
TETRA TECH INC NEW COM 88162G103 13,246 402 SH   DFND 2 402 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A870 82,506 3,358 SH   DFND 1 3,358 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 330,593 3,554 SH   DFND 1 3,554 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 19,348 208 SH   DFND 1 208 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 19,348 208 SH   OTR 1 208 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 1,302 14 SH   DFND 3 14 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 5,767 62 SH   DFND 2 62 0 0
TEXAS INSTRS INC COM 882508104 356,827,378 1,273,974 SH   DFND 1 1,270,542 0 3,432
TEXAS INSTRS INC COM 882508104 47,239,979 168,660 SH   DFND 1 162,328 224 6,108
TEXAS INSTRS INC COM 882508104 47,239,979 168,660 SH   OTR 1 162,328 224 6,108
TEXAS INSTRS INC COM 882508104 1,357,316 4,846 SH   DFND 3 4,846 0 0
TEXAS INSTRS INC COM 882508104 189,061 675 SH   DFND 3 675 0 0
TEXAS INSTRS INC COM 882508104 189,061 675 SH   OTR 3 675 0 0
TEXAS INSTRS INC COM 882508104 2,940,945 10,500 SH   DFND 2 10,500 0 0
TEXAS INSTRS INC COM 882508104 545,615 1,948 SH   DFND 2 1,820 0 128
TEXAS INSTRS INC COM 882508104 545,615 1,948 SH   OTR 2 1,820 0 128
TEXAS PACIFIC LAND CORPORATI COM 88262P102 7,005,019 21,499 SH   DFND 1 21,498 0 1
TEXAS PACIFIC LAND CORPORATI COM 88262P102 20,138,575 61,807 SH   DFND 1 28,529 0 33,278
TEXAS PACIFIC LAND CORPORATI COM 88262P102 20,138,575 61,807 SH   OTR 1 28,529 0 33,278
TEXAS PACIFIC LAND CORPORATI COM 88262P102 3,258 10 SH   DFND 3 10 0 0
TEXAS ROADHOUSE INC COM 882681109 6,651,485 42,545 SH   DFND 1 42,545 0 0
TEXAS ROADHOUSE INC COM 882681109 103,497 662 SH   DFND 1 326 0 336
TEXAS ROADHOUSE INC COM 882681109 103,497 662 SH   OTR 1 326 0 336
TEXAS ROADHOUSE INC COM 882681109 782 5 SH   DFND 3 5 0 0
TEXAS ROADHOUSE INC COM 882681109 34,707 222 SH   DFND 2 222 0 0
TEXTRON INC COM 883203101 1,917,497 25,164 SH   DFND 1 25,148 0 16
TEXTRON INC COM 883203101 582,397 7,643 SH   DFND 1 6,643 0 1,000
TEXTRON INC COM 883203101 582,397 7,643 SH   OTR 1 6,643 0 1,000
TEXTRON INC COM 883203101 3,124 41 SH   DFND 3 41 0 0
TEXTRON INC COM 883203101 28,042 368 SH   DFND 2 368 0 0
TEXTRON INC COM 883203101 3,962 52 SH   DFND 2 0 0 52
TEXTRON INC COM 883203101 3,962 52 SH   OTR 2 0 0 52
TG THERAPEUTICS INC COM 88322Q108 1,280,820 22,962 SH   DFND 1 22,962 0 0
TG THERAPEUTICS INC COM 88322Q108 49,477 887 SH   DFND 1 819 0 68
TG THERAPEUTICS INC COM 88322Q108 49,477 887 SH   OTR 1 819 0 68
TG THERAPEUTICS INC COM 88322Q108 279 5 SH   DFND 3 5 0 0
TG THERAPEUTICS INC COM 88322Q108 43,453 779 SH   DFND 2 779 0 0
THE TRADE DESK INC COM CL A 88339J105 776,227 63,782 SH   DFND 1 63,768 0 14
THE TRADE DESK INC COM CL A 88339J105 103,250 8,484 SH   DFND 1 8,275 0 209
THE TRADE DESK INC COM CL A 88339J105 103,250 8,484 SH   OTR 1 8,275 0 209
THE TRADE DESK INC COM CL A 88339J105 3,237 266 SH   DFND 3 266 0 0
THE TRADE DESK INC COM CL A 88339J105 41,341 3,397 SH   DFND 2 3,397 0 0
THE TRADE DESK INC COM CL A 88339J105 1,460 120 SH   DFND 2 0 0 120
THE TRADE DESK INC COM CL A 88339J105 1,460 120 SH   OTR 2 0 0 120
THE REALREAL INC COM 88339P101 698 79 SH   DFND 1 79 0 0
THE REALREAL INC COM 88339P101 3,536 400 SH   DFND 2 400 0 0
THEMES ETF TR LEVERAGE SHS 2 88340C362 111,000 20,000 SH   DFND 1 20,000 0 0
THEMES ETF TR LEVERAGE SHS 2 88340C453 5,185 500 SH   DFND 1 500 0 0
THEMES ETF TR LEVERAGE SHS 2 88340C453 5,185 500 SH   OTR 1 500 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 97,079,616 143,811 SH   DFND 1 142,957 0 854
THERMO FISHER SCIENTIFIC INC COM 883556102 25,119,286 37,211 SH   DFND 1 31,914 0 5,297
THERMO FISHER SCIENTIFIC INC COM 883556102 25,119,286 37,211 SH   OTR 1 31,914 0 5,297
THERMO FISHER SCIENTIFIC INC COM 883556102 558,941 828 SH   DFND 3 828 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,401,577 5,039 SH   DFND 2 5,039 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 25,652 38 SH   DFND 2 0 0 38
THERMO FISHER SCIENTIFIC INC COM 883556102 25,652 38 SH   OTR 2 0 0 38
THOMSON REUTERS CORP COM 884903881 185,316 1,904 SH   DFND 1 1,904 0 0
THOMSON REUTERS CORP COM 884903881 362,652 3,726 SH   DFND 1 3,726 0 0
THOMSON REUTERS CORP COM 884903881 362,652 3,726 SH   OTR 1 3,726 0 0
THOMSON REUTERS CORP COM 884903881 5,256 54 SH   DFND 2 54 0 0
THOR INDS INC COM 885160101 666,193 9,641 SH   DFND 1 9,641 0 0
THOR INDS INC COM 885160101 142,139 2,057 SH   DFND 1 2,057 0 0
THOR INDS INC COM 885160101 142,139 2,057 SH   OTR 1 2,057 0 0
THOR INDS INC COM 885160101 8,845 128 SH   DFND 2 128 0 0
3D SYS CORP DEL COM NEW 88554D205 1,620 450 SH   DFND 1 450 0 0
THREDUP INC CL A 88556E102 5,739 2,707 SH   DFND 1 2,707 0 0
THREDUP INC CL A 88556E102 742 350 SH   DFND 3 350 0 0
3M CO COM 88579Y101 82,607,174 503,242 SH   DFND 1 503,167 0 75
3M CO COM 88579Y101 56,117,304 341,866 SH   DFND 1 321,008 0 20,858
3M CO COM 88579Y101 56,117,304 341,866 SH   OTR 1 321,008 0 20,858
3M CO COM 88579Y101 278,891 1,699 SH   DFND 3 1,699 0 0
3M CO COM 88579Y101 185,490 1,130 SH   DFND 3 1,130 0 0
3M CO COM 88579Y101 185,490 1,130 SH   OTR 3 1,130 0 0
3M CO COM 88579Y101 1,973,575 12,023 SH   DFND 2 12,023 0 0
3M CO COM 88579Y101 1,293,994 7,883 SH   DFND 2 7,873 0 10
3M CO COM 88579Y101 1,293,994 7,883 SH   OTR 2 7,873 0 10
THRYV HLDGS INC COM NEW 886029206 1,622 1,033 SH   DFND 1 1,033 0 0
TIDAL TRUST II FITZ-GERALD MU 88634T311 35,571 1,383 SH   DFND 1 1,383 0 0
TIDAL TRUST II YIELDMAX NVDA 88634T774 62,260 4,887 SH   DFND 1 4,887 0 0
TIDAL TRUST III WORT CHA OPT E 88635U309 10,016 400 SH   DFND 1 400 0 0
TIDAL TRUST III WORT CHA OPT E 88635U309 10,016 400 SH   OTR 1 400 0 0
TIDAL TRUST II ROUNDHILL GENE 88636J600 3,127 34 SH   DFND 1 34 0 0
TIDAL TRUST II DEFIA AI PWR E 88636R479 71,572 2,538 SH   DFND 1 2,538 0 0
TIDAL TRUST II YIE MST OPT NE 88636X732 113,955 7,100 SH   DFND 1 7,100 0 0
TIDAL TRUST II YIELD TSLA ETF 88636X880 81,432 3,777 SH   DFND 1 3,777 0 0
TIDAL TRUST II DEFI DAI VST E 88636Y300 761,658 37,969 SH   DFND 1 37,969 0 0
TIDAL TRUST I SOFI SELECT 50 886364173 20,742 135 SH   DFND 1 135 0 0
TIDAL TRUST I FUND GRAN US E 886364231 19,481 700 SH   DFND 1 700 0 0
TIDEWATER INC NEW COM 88642R109 153,360 1,891 SH   DFND 1 1,891 0 0
TIDEWATER INC NEW COM 88642R109 34,143 421 SH   DFND 1 390 0 31
TIDEWATER INC NEW COM 88642R109 34,143 421 SH   OTR 1 390 0 31
TIDEWATER INC NEW COM 88642R109 33,981 419 SH   DFND 2 419 0 0
TILRAY BRANDS INC COM 88688T209 11,618 3,098 SH   DFND 1 3,098 0 0
TIM S A SPONSORED ADR 88706T108 28,399 1,591 SH   DFND 1 1,591 0 0
TIM S A SPONSORED ADR 88706T108 22,241 1,246 SH   DFND 1 1,246 0 0
TIM S A SPONSORED ADR 88706T108 22,241 1,246 SH   OTR 1 1,246 0 0
TIMBERLAND BANCORP INC COM 887098101 5,127 115 SH   DFND 1 115 0 0
TIMBERLAND BANCORP INC COM 887098101 6,241 140 SH   DFND 1 140 0 0
TIMBERLAND BANCORP INC COM 887098101 6,241 140 SH   OTR 1 140 0 0
TIMKEN CO COM 887389104 913,686 7,826 SH   DFND 1 7,826 0 0
TIMKEN CO COM 887389104 145,704 1,248 SH   DFND 1 848 0 400
TIMKEN CO COM 887389104 145,704 1,248 SH   OTR 1 848 0 400
TIMKEN CO COM 887389104 27,436 235 SH   DFND 2 235 0 0
TIMKEN CO COM 887389104 35,025 300 SH   DFND 2 300 0 0
TIMKEN CO COM 887389104 35,025 300 SH   OTR 2 300 0 0
METALLUS INC COM 887399103 129,246 6,806 SH   DFND 1 6,806 0 0
METALLUS INC COM 887399103 109,041 5,742 SH   DFND 1 177 0 5,565
METALLUS INC COM 887399103 109,041 5,742 SH   OTR 1 177 0 5,565
METALLUS INC COM 887399103 18,135 955 SH   DFND 2 955 0 0
TIPTREE INC COM 88822Q103 58,497 3,443 SH   DFND 1 3,443 0 0
TITAN INTL INC ILL COM 88830M102 2,807 414 SH   DFND 1 414 0 0
TITAN INTL INC ILL COM 88830M102 1,227 181 SH   DFND 1 181 0 0
TITAN INTL INC ILL COM 88830M102 1,227 181 SH   OTR 1 181 0 0
TITAN MACHY INC COM 88830R101 2,931 127 SH   DFND 1 127 0 0
TOAST INC CL A 888787108 960,874 33,145 SH   DFND 1 33,145 0 0
TOAST INC CL A 888787108 51,660 1,782 SH   DFND 1 1,782 0 0
TOAST INC CL A 888787108 51,660 1,782 SH   OTR 1 1,782 0 0
TOAST INC CL A 888787108 6,436 222 SH   DFND 3 222 0 0
TOAST INC CL A 888787108 27,135 936 SH   DFND 2 936 0 0
TOLL BROTHERS INC COM 889478103 2,811,424 20,864 SH   DFND 1 20,864 0 0
TOLL BROTHERS INC COM 889478103 150,651 1,118 SH   DFND 1 1,118 0 0
TOLL BROTHERS INC COM 889478103 150,651 1,118 SH   OTR 1 1,118 0 0
TOLL BROTHERS INC COM 889478103 539 4 SH   DFND 3 4 0 0
TOLL BROTHERS INC COM 889478103 19,674 146 SH   DFND 3 146 0 0
TOLL BROTHERS INC COM 889478103 19,674 146 SH   OTR 3 146 0 0
TOLL BROTHERS INC COM 889478103 22,773 169 SH   DFND 2 169 0 0
TOLL BROTHERS INC COM 889478103 1,078 8 SH   DFND 2 0 0 8
TOLL BROTHERS INC COM 889478103 1,078 8 SH   OTR 2 0 0 8
TOMPKINS FINL CORP COM 890110109 26,950 280 SH   DFND 1 280 0 0
TOMPKINS FINL CORP COM 890110109 54,574 567 SH   DFND 1 567 0 0
TOMPKINS FINL CORP COM 890110109 54,574 567 SH   OTR 1 567 0 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260839 5,971 613 SH   DFND 1 613 0 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260839 623 64 SH   DFND 1 64 0 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260839 623 64 SH   OTR 1 64 0 0
TOOTSIE ROLL INDS INC COM 890516107 26,562 707 SH   DFND 1 707 0 0
TOOTSIE ROLL INDS INC COM 890516107 2,066 55 SH   DFND 1 55 0 0
TOOTSIE ROLL INDS INC COM 890516107 2,066 55 SH   OTR 1 55 0 0
TORTOISE CAPITAL SERIES TRUS ENERGY ETF 890930209 480,625 45,342 SH   DFND 1 45,342 0 0
TORTOISE CAPITAL SERIES TRUS AI INFRA ETF 890930803 7,038 150 SH   DFND 1 150 0 0
TORO CO COM 891092108 891,885 9,250 SH   DFND 1 9,250 0 0
TORO CO COM 891092108 312,112 3,237 SH   DFND 1 3,237 0 0
TORO CO COM 891092108 312,112 3,237 SH   OTR 1 3,237 0 0
TORO CO COM 891092108 25,648 266 SH   DFND 2 266 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,745,853 23,363 SH   DFND 1 23,363 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 857,146 7,293 SH   DFND 1 7,293 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 857,146 7,293 SH   OTR 1 7,293 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 105,777 900 SH   DFND 3 900 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 105,777 900 SH   OTR 3 900 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 63,936 544 SH   DFND 2 544 0 0
TORRID HLDGS INC COM 89142B107 177 75 SH   DFND 1 75 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 130,229 3,653 SH   DFND 1 3,653 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 24,955 700 SH   DFND 1 0 0 700
TOWNEBANK PORTSMOUTH VA COM 89214P109 24,955 700 SH   OTR 1 0 0 700
TOYOTA MOTOR CORP ADS 892331307 3,196,926 17,460 SH   DFND 1 17,460 0 0
TOYOTA MOTOR CORP ADS 892331307 960,176 5,244 SH   DFND 1 3,964 0 1,280
TOYOTA MOTOR CORP ADS 892331307 960,176 5,244 SH   OTR 1 3,964 0 1,280
TOYOTA MOTOR CORP ADS 892331307 2,747 15 SH   DFND 3 15 0 0
TOYOTA MOTOR CORP ADS 892331307 73,240 400 SH   DFND 2 400 0 0
TRACTOR SUPPLY CO COM 892356106 3,787,091 121,032 SH   DFND 1 121,026 0 6
TRACTOR SUPPLY CO COM 892356106 1,533,711 49,016 SH   DFND 1 49,016 0 0
TRACTOR SUPPLY CO COM 892356106 1,533,711 49,016 SH   OTR 1 49,016 0 0
TRACTOR SUPPLY CO COM 892356106 23,311 745 SH   DFND 3 745 0 0
TRACTOR SUPPLY CO COM 892356106 82,355 2,632 SH   DFND 2 2,632 0 0
TRACTOR SUPPLY CO COM 892356106 939 30 SH   DFND 2 0 0 30
TRACTOR SUPPLY CO COM 892356106 939 30 SH   OTR 2 0 0 30
TRADEWEB MKTS INC CL A 892672106 19,160 190 SH   DFND 1 190 0 0
TRADEWEB MKTS INC CL A 892672106 55,361 549 SH   DFND 1 549 0 0
TRADEWEB MKTS INC CL A 892672106 55,361 549 SH   OTR 1 549 0 0
TRADEWEB MKTS INC CL A 892672106 504 5 SH   DFND 3 5 0 0
TRADEWEB MKTS INC CL A 892672106 1,210 12 SH   DFND 2 0 0 12
TRADEWEB MKTS INC CL A 892672106 1,210 12 SH   OTR 2 0 0 12
TRANSCAT INC COM 893529107 4,244 48 SH   DFND 1 48 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 1,156 26 SH   DFND 1 26 0 0
TRANSDIGM GROUP INC COM 893641100 76,468,368 70,634 SH   DFND 1 62,193 0 8,441
TRANSDIGM GROUP INC COM 893641100 8,564,449 7,911 SH   DFND 1 6,511 0 1,400
TRANSDIGM GROUP INC COM 893641100 8,564,449 7,911 SH   OTR 1 6,511 0 1,400
TRANSDIGM GROUP INC COM 893641100 132,077 122 SH   DFND 3 122 0 0
TRANSDIGM GROUP INC COM 893641100 277,146 256 SH   DFND 2 256 0 0
TRANSDIGM GROUP INC COM 893641100 58,460 54 SH   DFND 2 48 0 6
TRANSDIGM GROUP INC COM 893641100 58,460 54 SH   OTR 2 48 0 6
TRANSMEDICS GROUP INC COM 89377M109 109,987 1,318 SH   DFND 1 1,318 0 0
TRANSMEDICS GROUP INC COM 89377M109 13,936 167 SH   DFND 1 148 0 19
TRANSMEDICS GROUP INC COM 89377M109 13,936 167 SH   OTR 1 148 0 19
TRANSMEDICS GROUP INC COM 89377M109 17,441 209 SH   DFND 2 209 0 0
TRANSUNION COM 89400J107 908,793 14,869 SH   DFND 1 14,869 0 0
TRANSUNION COM 89400J107 21,820 357 SH   DFND 1 357 0 0
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TRANSUNION COM 89400J107 856 14 SH   DFND 2 0 0 14
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TRAVEL PLUS LEISURE CO COM 894164102 256,637 4,148 SH   DFND 1 4,148 0 0
TRAVEL PLUS LEISURE CO COM 894164102 66,943 1,082 SH   DFND 1 1,082 0 0
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TRAVEL PLUS LEISURE CO COM 894164102 742 12 SH   DFND 3 12 0 0
TRAVEL PLUS LEISURE CO COM 894164102 19,613 317 SH   DFND 2 317 0 0
TRAVELERS COMPANIES INC COM 89417E109 87,111,436 244,345 SH   DFND 1 244,155 0 190
TRAVELERS COMPANIES INC COM 89417E109 21,296,125 59,735 SH   DFND 1 58,136 0 1,599
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TRAVELERS COMPANIES INC COM 89417E109 432,090 1,212 SH   DFND 3 1,212 0 0
TRAVELERS COMPANIES INC COM 89417E109 71,302 200 SH   DFND 3 200 0 0
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TRAVELERS COMPANIES INC COM 89417E109 136,900 384 SH   DFND 2 384 0 0
TRAVELERS COMPANIES INC COM 89417E109 358,293 1,005 SH   DFND 2 1,005 0 0
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TRAVELZOO COM NEW 89421Q205 5,539 1,007 SH   DFND 1 1,007 0 0
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TREACE MED CONCEPTS INC COM 89455T109 98 22 SH   DFND 1 22 0 0
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TRICO BANCSHARES COM 896095106 48,067 939 SH   DFND 1 939 0 0
TRILOGY METALS INC NEW COM 89621C105 3,100 1,000 SH   DFND 1 1,000 0 0
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TRIMAS CORP COM NEW 896215209 5,519 143 SH   DFND 1 143 0 0
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TRIMBLE INC COM 896239100 2,083,658 36,485 SH   DFND 1 36,485 0 0
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TRINITY INDS INC COM 896522109 212,748 8,330 SH   DFND 1 8,330 0 0
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TRINITY INDS INC COM 896522109 6,615 259 SH   DFND 2 259 0 0
TRIP COM GROUP LTD NOTE 0.750% 6 89677QAB3 11,676,000 120,000 PRN   DFND 1 120,000 0 0
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TRIUMPH FINANCIAL INC COM 89679E300 54,231 904 SH   DFND 1 904 0 0
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TRISALUS LIFE SCIENCES INC COM 89680M101 8,430 1,956 SH   DFND 1 1,956 0 0
TRIPADVISOR INC COM 896945201 81,993 9,796 SH   DFND 1 9,796 0 0
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TRIPADVISOR INC COM 896945201 1,322 158 SH   DFND 2 158 0 0
TRUEBLUE INC COM 89785X101 27,241 2,961 SH   DFND 1 2,961 0 0
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TRUPANION INC COM 898202106 911 39 SH   DFND 2 39 0 0
TRUIST FINL CORP COM 89832Q109 22,754,922 491,467 SH   DFND 1 491,464 0 3
TRUIST FINL CORP COM 89832Q109 5,961,218 128,752 SH   DFND 1 127,505 247 1,000
TRUIST FINL CORP COM 89832Q109 5,961,218 128,752 SH   OTR 1 127,505 247 1,000
TRUIST FINL CORP COM 89832Q109 183,811 3,970 SH   DFND 3 3,970 0 0
TRUIST FINL CORP COM 89832Q109 87,739 1,895 SH   DFND 2 1,895 0 0
TRUIST FINL CORP COM 89832Q109 52,597 1,136 SH   DFND 2 864 0 272
TRUIST FINL CORP COM 89832Q109 52,597 1,136 SH   OTR 2 864 0 272
TRUSTCO BK CORP N Y COM NEW 898349204 154,672 2,849 SH   DFND 1 2,849 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 252,666 4,654 SH   DFND 1 204 0 4,450
TRUSTCO BK CORP N Y COM NEW 898349204 252,666 4,654 SH   OTR 1 204 0 4,450
TRUSTMARK CORP COM 898402102 136,194 3,038 SH   DFND 1 3,038 0 0
TRUSTMARK CORP COM 898402102 41,513 926 SH   DFND 1 926 0 0
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TRUSTMARK CORP COM 898402102 291,395 6,500 SH   DFND 3 6,500 0 0
TUHURA BIOSCIENCES INC COM 898920103 693 330 SH   DFND 1 330 0 0
TURKCELL ILETISIM SPON ADR NEW 900111204 262,398 53,117 SH   DFND 1 53,117 0 0
TURKCELL ILETISIM SPON ADR NEW 900111204 179,223 36,280 SH   DFND 1 36,280 0 0
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TURKCELL ILETISIM SPON ADR NEW 900111204 13,145 2,661 SH   DFND 2 2,661 0 0
TURNING PT BRANDS INC COM 90041L105 8,277 141 SH   DFND 1 141 0 0
TURNING PT BRANDS INC COM 90041L105 15,379 262 SH   DFND 1 262 0 0
TURNING PT BRANDS INC COM 90041L105 15,379 262 SH   OTR 1 262 0 0
TURTLE BEACH CORP COM NEW 900450206 1,941 152 SH   DFND 1 152 0 0
TUTOR PERINI CORP COM 901109108 110,659 1,341 SH   DFND 1 1,341 0 0
TUTOR PERINI CORP COM 901109108 6,684 81 SH   DFND 1 68 0 13
TUTOR PERINI CORP COM 901109108 6,684 81 SH   OTR 1 68 0 13
TUTOR PERINI CORP COM 901109108 12,130 147 SH   DFND 2 147 0 0
TWILIO INC CL A 90138F102 4,354,144 14,888 SH   DFND 1 14,888 0 0
TWILIO INC CL A 90138F102 277,252 948 SH   DFND 1 948 0 0
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TWILIO INC CL A 90138F102 877 3 SH   DFND 3 3 0 0
TWILIO INC CL A 90138F102 80,427 275 SH   DFND 2 275 0 0
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UTZ BRANDS INC COM CL A 918090101 182,828 12,830 SH   DFND 1 12,830 0 0
UTZ BRANDS INC COM CL A 918090101 57,299 4,021 SH   DFND 1 2,071 0 1,950
UTZ BRANDS INC COM CL A 918090101 57,299 4,021 SH   OTR 1 2,071 0 1,950
V F CORP COM 918204108 192,228 13,672 SH   DFND 1 10,931 0 2,741
V F CORP COM 918204108 498,781,059 35,475,182 SH   DFND 1 3,160 0 35,472,022
V F CORP COM 918204108 498,781,059 35,475,182 SH   OTR 1 3,160 0 35,472,022
V F CORP COM 918204108 394 28 SH   DFND 3 28 0 0
V F CORP COM 918204108 19,448,073 1,383,220 SH   DFND 2 0 0 1,383,220
VEON LTD SPONSORED ADS 91822M502 36,965 500 SH   DFND 1 500 0 0
VEON LTD SPONSORED ADS 91822M502 36,965 500 SH   OTR 1 500 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 36,805 31,191 SH   DFND 1 31,191 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 2,222 1,883 SH   DFND 1 1,883 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 2,222 1,883 SH   OTR 1 1,883 0 0
VSE CORP COM 918284100 1,499,594 9,105 SH   DFND 1 9,105 0 0
VSE CORP COM 918284100 19,270 117 SH   DFND 1 105 0 12
VSE CORP COM 918284100 19,270 117 SH   OTR 1 105 0 12
VSE CORP COM 918284100 18,941 115 SH   DFND 2 115 0 0
VOC ENERGY TR TR UNIT 91829B103 8,866 2,600 SH   DFND 1 2,600 0 0
VOC ENERGY TR TR UNIT 91829B103 8,866 2,600 SH   OTR 1 2,600 0 0
VAALCO ENERGY INC COM NEW 91851C201 24,270 4,288 SH   DFND 1 4,288 0 0
VAALCO ENERGY INC COM NEW 91851C201 2,406 425 SH   DFND 1 425 0 0
VAALCO ENERGY INC COM NEW 91851C201 2,406 425 SH   OTR 1 425 0 0
VAIL RESORTS INC COM 91879Q109 414,970 3,025 SH   DFND 1 3,025 0 0
VAIL RESORTS INC COM 91879Q109 4,527 33 SH   DFND 1 33 0 0
VAIL RESORTS INC COM 91879Q109 4,527 33 SH   OTR 1 33 0 0
VALHI INC NEW COM 918905209 1,757 114 SH   DFND 1 114 0 0
VALE S A SPONSORED ADS 91912E105 135,951 10,138 SH   DFND 1 10,138 0 0
VALE S A SPONSORED ADS 91912E105 66,621 4,968 SH   DFND 1 4,968 0 0
VALE S A SPONSORED ADS 91912E105 66,621 4,968 SH   OTR 1 4,968 0 0
VALE S A SPONSORED ADS 91912E105 1,931 144 SH   DFND 2 144 0 0
VALERO ENERGY CORP COM 91913Y100 39,361,020 101,548 SH   DFND 1 101,540 0 8
VALERO ENERGY CORP COM 91913Y100 8,476,643 21,869 SH   DFND 1 21,539 0 330
VALERO ENERGY CORP COM 91913Y100 8,476,643 21,869 SH   OTR 1 21,539 0 330
VALERO ENERGY CORP COM 91913Y100 996,158 2,570 SH   DFND 3 2,570 0 0
VALERO ENERGY CORP COM 91913Y100 282,568 729 SH   DFND 2 729 0 0
VALERO ENERGY CORP COM 91913Y100 10,853 28 SH   DFND 2 0 0 28
VALERO ENERGY CORP COM 91913Y100 10,853 28 SH   OTR 2 0 0 28
VALLEY NATL BANCORP COM 919794107 1,090,507 86,411 SH   DFND 1 86,411 0 0
VALLEY NATL BANCORP COM 919794107 154,305 12,227 SH   DFND 1 12,227 0 0
VALLEY NATL BANCORP COM 919794107 154,305 12,227 SH   OTR 1 12,227 0 0
VALMONT INDS INC COM 920253101 616,226 1,331 SH   DFND 1 1,331 0 0
VALMONT INDS INC COM 920253101 138,894 300 SH   DFND 1 300 0 0
VALMONT INDS INC COM 920253101 138,894 300 SH   OTR 1 300 0 0
VALMONT INDS INC COM 920253101 30,094 65 SH   DFND 2 65 0 0
VALVOLINE INC COM 92047W101 744,639 24,706 SH   DFND 1 24,706 0 0
VALVOLINE INC COM 92047W101 71,914 2,386 SH   DFND 1 2,386 0 0
VALVOLINE INC COM 92047W101 71,914 2,386 SH   OTR 1 2,386 0 0
VALVOLINE INC COM 92047W101 7,203 239 SH   DFND 2 239 0 0
VANECK MERK GOLD ETF GOLD SHS 921078101 27,052 678 SH   DFND 1 678 0 0
VANDA PHARMACEUTICALS INC COM 921659108 8,465 1,724 SH   DFND 1 1,724 0 0
VANECK ETF TRUST GOLD MINERS ET 92189F106 1,415,073 16,117 SH   DFND 1 16,117 0 0
VANECK ETF TRUST GOLD MINERS ET 92189F106 690,196 7,861 SH   DFND 1 7,861 0 0
VANECK ETF TRUST GOLD MINERS ET 92189F106 690,196 7,861 SH   OTR 1 7,861 0 0
VANECK ETF TRUST GOLD MINERS ET 92189F106 9,482 108 SH   DFND 3 108 0 0
VANECK ETF TRUST VIDEO GMNG ESP 92189F114 1,857,528 19,247 SH   DFND 1 18,800 0 447
VANECK ETF TRUST VIDEO GMNG ESP 92189F114 1,118,647 11,591 SH   DFND 1 11,591 0 0
VANECK ETF TRUST VIDEO GMNG ESP 92189F114 1,118,647 11,591 SH   OTR 1 11,591 0 0
VANECK ETF TRUST VIDEO GMNG ESP 92189F114 7,624 79 SH   DFND 2 79 0 0
VANECK ETF TRUST VIDEO GMNG ESP 92189F114 11,967 124 SH   DFND 2 124 0 0
VANECK ETF TRUST VIDEO GMNG ESP 92189F114 11,967 124 SH   OTR 2 124 0 0
VANECK ETF TRUST GREEN BOND ETF 92189F171 69,660 3,000 SH   DFND 1 3,000 0 0
VANECK ETF TRUST GREEN BOND ETF 92189F171 69,660 3,000 SH   OTR 1 3,000 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411 9,023 700 SH   DFND 1 700 0 0
VANECK ETF TRUST FALLEN ANGEL H 92189F437 667 24 SH   DFND 1 24 0 0
VANECK ETF TRUST FALLEN ANGEL H 92189F437 7,397 266 SH   DFND 1 266 0 0
VANECK ETF TRUST FALLEN ANGEL H 92189F437 7,397 266 SH   OTR 1 266 0 0
VANECK ETF TRUST IG FLOA RATE E 92189F486 29,940 1,170 SH   DFND 1 1,170 0 0
VANECK ETF TRUST VANECK SHRT MU 92189F528 4,162 246 SH   DFND 1 246 0 0
VANECK ETF TRUST OIL REFINERS E 92189F585 1,774 28 SH   DFND 1 28 0 0
VANECK ETF TRUST URANI NUCLE ET 92189F601 739,842 7,151 SH   DFND 1 7,151 0 0
VANECK ETF TRUST URANI NUCLE ET 92189F601 47,592 460 SH   DFND 1 460 0 0
VANECK ETF TRUST URANI NUCLE ET 92189F601 47,592 460 SH   OTR 1 460 0 0
VANECK ETF TRUST CHINE INNOV ET 92189F627 3,289 73 SH   DFND 1 73 0 0
VANECK ETF TRUST ISRAEL ETF 92189F635 196,019 2,940 SH   DFND 1 2,940 0 0
VANECK ETF TRUST MRNGSTR WDE MO 92189F643 412,586 3,903 SH   DFND 1 3,903 0 0
VANECK ETF TRUST MRNGSTR WDE MO 92189F643 982,046 9,290 SH   DFND 1 9,290 0 0
VANECK ETF TRUST MRNGSTR WDE MO 92189F643 982,046 9,290 SH   OTR 1 9,290 0 0
VANECK ETF TRUST MRNGSTR WDE MO 92189F643 10,571 100 SH   DFND 3 100 0 0
VANECK ETF TRUST SEMICONDUCTR E 92189F676 10,371,270 17,030 SH   DFND 1 17,030 0 0
VANECK ETF TRUST SEMICONDUCTR E 92189F676 610,827 1,003 SH   DFND 1 1,003 0 0
VANECK ETF TRUST SEMICONDUCTR E 92189F676 610,827 1,003 SH   OTR 1 1,003 0 0
VANECK ETF TRUST SEMICONDUCTR E 92189F676 6,090 10 SH   DFND 3 10 0 0
VANECK ETF TRUST RETAIL ETF 92189F684 65,614 262 SH   DFND 1 262 0 0
VANECK ETF TRUST PHARMACEUTCL E 92189F692 105,420 963 SH   DFND 1 963 0 0
VANECK ETF TRUST AGRIBUSINESS E 92189F700 12,221 150 SH   DFND 1 150 0 0
VANECK ETF TRUST AGRIBUSINESS E 92189F700 4,074 50 SH   DFND 1 50 0 0
VANECK ETF TRUST AGRIBUSINESS E 92189F700 4,074 50 SH   OTR 1 50 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726 489,150 2,000 SH   DFND 1 2,000 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726 489,150 2,000 SH   OTR 1 2,000 0 0
VANECK ETF TRUST JUNIOR GOLD MI 92189F791 380,593 3,340 SH   DFND 1 3,340 0 0
VANECK ETF TRUST JUNIOR GOLD MI 92189F791 113,950 1,000 SH   DFND 1 1,000 0 0
VANECK ETF TRUST JUNIOR GOLD MI 92189F791 113,950 1,000 SH   OTR 1 1,000 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 55,088 3,250 SH   DFND 1 3,250 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 55,088 3,250 SH   OTR 1 3,250 0 0
VANECK ETF TRUST AFRICA INDEX E 92189F866 2,257 82 SH   DFND 1 82 0 0
VANECK ETF TRUST JP MRGAN EM LO 92189H300 13,979 563 SH   DFND 1 563 0 0
VANECK ETF TRUST HIGH YLD MUNIE 92189H409 146,395 3,048 SH   DFND 1 3,048 0 0
VANECK ETF TRUST OIL SERVICES E 92189H607 306,480 810 SH   DFND 1 810 0 0
VANECK ETF TRUST CLO ETF 92189H748 2,119 40 SH   DFND 1 40 0 0
VANECK ETF TRUST RARE EAR STR E 92189H805 538,113 8,374 SH   DFND 1 8,374 0 0
VANECK ETF TRUST RARE EAR STR E 92189H805 27,760 432 SH   DFND 1 432 0 0
VANECK ETF TRUST RARE EAR STR E 92189H805 27,760 432 SH   OTR 1 432 0 0
VANECK ETF TRUST DIGI TRANSFRM 92189H821 1,289 68 SH   DFND 1 68 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 19,983,701 85,653 SH   DFND 1 85,653 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,694,431 20,121 SH   DFND 1 19,096 0 1,025
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,694,431 20,121 SH   OTR 1 19,096 0 1,025
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 664,934 2,850 SH   DFND 3 2,850 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 46,662 200 SH   DFND 2 200 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 46,662 200 SH   OTR 2 200 0 0
VANGUARD STAR FDS VG TL INTL STK 921909768 21,457,413 252,559 SH   DFND 1 252,559 0 0
VANGUARD STAR FDS VG TL INTL STK 921909768 873,474 10,281 SH   DFND 1 10,281 0 0
VANGUARD STAR FDS VG TL INTL STK 921909768 873,474 10,281 SH   OTR 1 10,281 0 0
VANGUARD STAR FDS VG TL INTL STK 921909768 65,419 770 SH   DFND 3 770 0 0
VANGUARD WORLD FD ESG US CORP BD 921910691 471,576 7,915 SH   DFND 1 7,915 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 2,986,149 53,853 SH   DFND 1 53,853 0 0
VANGUARD WORLD FD ESG INTL STK E 921910725 213,295 2,631 SH   DFND 1 2,631 0 0
VANGUARD WORLD FD ESG INTL STK E 921910725 52,128 643 SH   DFND 1 643 0 0
VANGUARD WORLD FD ESG INTL STK E 921910725 52,128 643 SH   OTR 1 643 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 229,994 1,697 SH   DFND 1 1,697 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 229,046 1,690 SH   DFND 1 1,690 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 229,046 1,690 SH   OTR 1 1,690 0 0
VANGUARD WORLD FD MRNGSTR MEGA C 921910816 5,837,599 63,007 SH   DFND 1 63,007 0 0
VANGUARD WORLD FD MRNGSTR MEGA C 921910816 23,163 250 SH   DFND 1 250 0 0
VANGUARD WORLD FD MRNGSTR MEGA C 921910816 23,163 250 SH   OTR 1 250 0 0
VANGUARD WORLD FD MRNGSTR MEGA C 921910816 379,402 4,095 SH   DFND 3 4,095 0 0
VANGUARD WORLD FD MRNGSTR VAL ET 921910840 1,520,045 9,436 SH   DFND 1 9,436 0 0
VANGUARD WORLD FD MRNGSTR VAL ET 921910840 89,244 554 SH   DFND 3 554 0 0
VANGUARD WORLD FD MRNGSTR CAP ET 921910873 97,728,664 346,175 SH   DFND 1 346,175 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,122,865 13,136 SH   DFND 1 13,136 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 297,470 3,480 SH   DFND 1 3,480 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 297,470 3,480 SH   OTR 1 3,480 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 320,154 1,453 SH   DFND 1 1,453 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 48,283 350 SH   DFND 1 350 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 545,554 4,312 SH   DFND 1 4,312 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 119,941 948 SH   DFND 2 948 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 119,941 948 SH   OTR 2 948 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 270,406 2,530 SH   DFND 1 2,530 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 47,027 440 SH   DFND 1 440 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 47,027 440 SH   OTR 1 440 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 369,147 2,702 SH   DFND 1 2,702 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 81,972 600 SH   DFND 1 600 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 81,972 600 SH   OTR 1 600 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 8,036 66 SH   DFND 1 66 0 0
VANGUARD WELLINGTON FD US MOMENTUM 921935508 90,828 400 SH   DFND 1 400 0 0
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 78,544 440 SH   DFND 1 440 0 0
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 78,544 440 SH   OTR 1 440 0 0
VANGUARD WELLINGTON FD US QUALITY 921935706 70,670 415 SH   DFND 1 415 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 309,635 4,936 SH   DFND 1 4,936 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 304,846 4,184 SH   DFND 1 4,184 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 18,215 250 SH   DFND 1 250 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 18,215 250 SH   OTR 1 250 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 328,444 4,299 SH   DFND 1 4,299 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 697,838 9,134 SH   DFND 1 9,134 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 697,838 9,134 SH   OTR 1 9,134 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 103,573,809 1,476,462 SH   DFND 1 1,474,126 0 2,336
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6,740,152 96,082 SH   DFND 1 96,082 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6,740,152 96,082 SH   OTR 1 96,082 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 243,982 3,478 SH   DFND 3 3,478 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 850,218 12,120 SH   DFND 2 12,120 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 612,550 8,732 SH   DFND 2 7,952 0 780
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 612,550 8,732 SH   OTR 2 7,952 0 780
VANGUARD TAX-MANAGED FDS VAN FTSE DEV M 921943858 372,850,809 5,280,425 SH   DFND 1 5,273,230 0 7,195
VANGUARD TAX-MANAGED FDS VAN FTSE DEV M 921943858 102,707,117 1,454,569 SH   DFND 1 1,355,085 0 99,484
VANGUARD TAX-MANAGED FDS VAN FTSE DEV M 921943858 102,707,117 1,454,569 SH   OTR 1 1,355,085 0 99,484
VANGUARD TAX-MANAGED FDS VAN FTSE DEV M 921943858 3,279,905 46,451 SH   DFND 3 46,451 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV M 921943858 105,491 1,494 SH   DFND 3 1,494 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV M 921943858 105,491 1,494 SH   OTR 3 1,494 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV M 921943858 1,932,454 27,368 SH   DFND 2 27,368 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV M 921943858 7,581,254 107,368 SH   DFND 2 107,368 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV M 921943858 7,581,254 107,368 SH   OTR 2 107,368 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9,036,675 58,226 SH   DFND 1 58,226 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 16,615,867 107,061 SH   DFND 1 107,061 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 16,615,867 107,061 SH   OTR 1 107,061 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 484,069 3,119 SH   DFND 3 3,119 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 267,875 1,726 SH   DFND 2 1,726 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 267,875 1,726 SH   OTR 2 1,726 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 426,465 4,217 SH   DFND 1 4,217 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 195,687 1,935 SH   DFND 1 1,335 0 600
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 195,687 1,935 SH   OTR 1 1,335 0 600
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 2,296,389 24,321 SH   DFND 1 24,321 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD E 921946885 14,830,121 234,914 SH   DFND 1 234,914 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD E 921946885 638,876 10,120 SH   DFND 1 10,120 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD E 921946885 638,876 10,120 SH   OTR 1 10,120 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD E 921946885 506,618 8,025 SH   DFND 3 8,025 0 0
VANGUARD MALVERN FDS CORE BD ETF 922020748 17,093,607 232,187 SH   DFND 1 232,187 0 0
VANGUARD MALVERN FDS CORE BD ETF 922020748 469,254 6,374 SH   DFND 1 6,374 0 0
VANGUARD MALVERN FDS CORE BD ETF 922020748 469,254 6,374 SH   OTR 1 6,374 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 124,822 2,536 SH   DFND 1 2,536 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 620,517 12,607 SH   DFND 1 12,607 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 620,517 12,607 SH   OTR 1 12,607 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 270,939 5,468 SH   DFND 1 5,468 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD E 92203J407 4,775,162 101,881 SH   DFND 1 101,881 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD E 92203J407 96,740 2,064 SH   DFND 1 1,820 0 244
VANGUARD CHARLOTTE FDS TOTAL INT BD E 92203J407 96,740 2,064 SH   OTR 1 1,820 0 244
VANGUARD CHARLOTTE FDS TOTAL INT BD E 92203J407 26,341 562 SH   DFND 3 562 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 13,986,572 38,353 SH   DFND 1 38,353 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 1,210,373 3,319 SH   DFND 1 3,307 0 12
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 1,210,373 3,319 SH   OTR 1 3,307 0 12
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 144,049 395 SH   DFND 3 395 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 229,748 630 SH   DFND 2 630 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 3,711,316 17,008 SH   DFND 1 17,008 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 477,225 2,187 SH   DFND 1 2,187 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 477,225 2,187 SH   OTR 1 2,187 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 12,091,141 70,232 SH   DFND 1 69,932 0 300
VANGUARD WORLD FD ENERGY ETF 92204A306 1,327,526 7,711 SH   DFND 1 7,711 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 1,327,526 7,711 SH   OTR 1 7,711 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 21,864 127 SH   DFND 3 127 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 16,165,764 124,266 SH   DFND 1 124,266 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 2,631,330 20,227 SH   DFND 1 20,227 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 2,631,330 20,227 SH   OTR 1 20,227 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 392,351 3,016 SH   DFND 3 3,016 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 20,828,408 65,896 SH   DFND 1 65,896 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 8,923,254 28,231 SH   DFND 1 28,231 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 8,923,254 28,231 SH   OTR 1 28,231 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 104,939 332 SH   DFND 3 332 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1,839,586 5,820 SH   DFND 2 5,820 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 10,755,034 33,556 SH   DFND 1 33,556 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 1,356,719 4,233 SH   DFND 1 4,133 0 100
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 1,356,719 4,233 SH   OTR 1 4,133 0 100
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 1,923 6 SH   DFND 3 6 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 133,306,212 1,060,764 SH   DFND 1 1,058,044 0 2,720
VANGUARD WORLD FD INF TECH ETF 92204A702 70,664,744 562,304 SH   DFND 1 562,304 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 70,664,744 562,304 SH   OTR 1 562,304 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 1,321,923 10,519 SH   DFND 3 10,519 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 2,201,487 17,518 SH   DFND 2 17,518 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 1,847,852 14,704 SH   DFND 2 14,704 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 1,847,852 14,704 SH   OTR 2 14,704 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801 6,770,688 31,034 SH   DFND 1 31,034 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801 546,298 2,504 SH   DFND 1 2,384 0 120
VANGUARD WORLD FD MATERIALS ETF 92204A801 546,298 2,504 SH   OTR 1 2,384 0 120
VANGUARD WORLD FD MATERIALS ETF 92204A801 52,143 239 SH   DFND 3 239 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 6,025,185 35,235 SH   DFND 1 35,235 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 748,125 4,375 SH   DFND 1 4,375 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 748,125 4,375 SH   OTR 1 4,375 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 34,200 200 SH   DFND 3 200 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 34,200 200 SH   OTR 3 200 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 7,480,086 39,247 SH   DFND 1 38,647 0 600
VANGUARD WORLD FD COMM SRVC ETF 92204A884 620,370 3,255 SH   DFND 1 3,255 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 620,370 3,255 SH   OTR 1 3,255 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 98,344 516 SH   DFND 3 516 0 0
VANGUARD INSTL INDEX FD 0 3 MO TR BI E 922040845 48,114,381 635,425 SH   DFND 1 635,425 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,298,008 30,527 SH   DFND 1 30,527 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 23,161,903 149,191 SH   DFND 1 149,191 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4,153,559 26,754 SH   DFND 1 26,754 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4,153,559 26,754 SH   OTR 1 26,754 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 30,895 199 SH   DFND 3 199 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 69,863 450 SH   DFND 3 450 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 69,863 450 SH   OTR 3 450 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 270,601 1,743 SH   DFND 2 1,743 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 498,663 3,212 SH   DFND 2 3,212 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 498,663 3,212 SH   OTR 2 3,212 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,265,010 8,014 SH   DFND 1 8,014 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,483,474 9,398 SH   DFND 1 9,398 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,483,474 9,398 SH   OTR 1 9,398 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 512,900,793 6,181,762 SH   DFND 1 6,168,407 0 13,355
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 75,625,662 911,482 SH   DFND 1 907,032 0 4,450
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 75,625,662 911,482 SH   OTR 1 907,032 0 4,450
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,842,801 34,263 SH   DFND 3 34,263 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 325,657 3,925 SH   DFND 3 3,925 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 325,657 3,925 SH   OTR 3 3,925 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 13,931,742 167,913 SH   DFND 2 167,913 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,498,310 30,111 SH   DFND 2 29,100 0 1,011
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,498,310 30,111 SH   OTR 2 29,100 0 1,011
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 327,683,717 5,524,932 SH   DFND 1 5,500,906 0 24,026
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 83,489,797 1,407,685 SH   DFND 1 1,399,789 0 7,896
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 83,489,797 1,407,685 SH   OTR 1 1,399,789 0 7,896
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 2,348,202 39,592 SH   DFND 3 39,592 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 63,758 1,075 SH   DFND 3 1,075 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 63,758 1,075 SH   OTR 3 1,075 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 2,700,147 45,526 SH   DFND 2 45,526 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 1,574,087 26,540 SH   DFND 2 26,540 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 1,574,087 26,540 SH   OTR 2 26,540 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC E 922042866 9,398,792 81,157 SH   DFND 1 70,049 0 11,108
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC E 922042866 1,942,481 16,773 SH   DFND 1 16,773 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC E 922042866 1,942,481 16,773 SH   OTR 1 16,773 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC E 922042866 57,905 500 SH   DFND 3 500 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 9,276,403 106,871 SH   DFND 1 106,131 0 740
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 3,511,581 40,456 SH   DFND 1 40,456 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 3,511,581 40,456 SH   OTR 1 40,456 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 86,453 996 SH   DFND 3 996 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 290,780 3,350 SH   DFND 2 3,350 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TRE 92206C102 127,380 2,213 SH   DFND 1 2,213 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TRE 92206C102 1,209 21 SH   DFND 1 21 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TRE 92206C102 1,209 21 SH   OTR 1 21 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP 92206C409 872,384 11,293 SH   DFND 1 11,293 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP 92206C409 361,685 4,682 SH   DFND 1 1,705 0 2,977
VANGUARD SCOTTSDALE FDS SHRT TRM CORP 92206C409 361,685 4,682 SH   OTR 1 1,705 0 2,977
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 76,494 228 SH   DFND 1 228 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 155,045 595 SH   DFND 1 595 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 766,824 6,832 SH   DFND 1 6,832 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 8,447,494 65,520 SH   DFND 1 65,520 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 64,465 500 SH   DFND 1 500 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 64,465 500 SH   OTR 1 500 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 223,178 1,731 SH   DFND 3 1,731 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TRE 92206C706 1,123,964 19,837 SH   DFND 1 19,837 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TRE 92206C706 334,917 5,911 SH   DFND 1 5,911 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TRE 92206C706 334,917 5,911 SH   OTR 1 5,911 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 957,321 8,807 SH   DFND 1 8,807 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 41,415 381 SH   DFND 3 381 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 2,405,592 6,993 SH   DFND 1 6,993 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 190,920 555 SH   DFND 3 555 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS E 92206C771 6,327,093 142,470 SH   DFND 1 142,470 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 6,881,305 100,457 SH   DFND 1 100,457 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 803,779 11,734 SH   DFND 1 11,734 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 803,779 11,734 SH   OTR 1 11,734 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREA 92206C847 473,723 9,448 SH   DFND 1 9,448 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 67,467,981 861,550 SH   DFND 1 860,555 0 995
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 16,948,320 216,426 SH   DFND 1 215,926 0 500
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 16,948,320 216,426 SH   OTR 1 215,926 0 500
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 516,533 6,596 SH   DFND 3 6,596 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 39,938 510 SH   DFND 2 510 0 0
VAREX IMAGING CORP COM 92214X106 3,026 164 SH   DFND 1 164 0 0
VARONIS SYS INC COM 922280102 255,328 5,381 SH   DFND 1 5,381 0 0
VARONIS SYS INC COM 922280102 44,556 939 SH   DFND 1 939 0 0
VARONIS SYS INC COM 922280102 44,556 939 SH   OTR 1 939 0 0
VEECO INSTRS INC DEL COM 922417100 160,475 3,092 SH   DFND 1 3,092 0 0
VEECO INSTRS INC DEL COM 922417100 27,870 537 SH   DFND 1 516 0 21
VEECO INSTRS INC DEL COM 922417100 27,870 537 SH   OTR 1 516 0 21
VEECO INSTRS INC DEL COM 922417100 26,573 512 SH   DFND 2 512 0 0
V2X INC COM 92242T101 39,773 562 SH   DFND 1 562 0 0
V2X INC COM 92242T101 111,109 1,570 SH   DFND 1 141 0 1,429
V2X INC COM 92242T101 111,109 1,570 SH   OTR 1 141 0 1,429
V2X INC COM 92242T101 637 9 SH   DFND 2 9 0 0
V2X INC COM 92242T101 1,132 16 SH   DFND 2 16 0 0
V2X INC COM 92242T101 1,132 16 SH   OTR 2 16 0 0
VAXCYTE INC COM 92243G108 246,775 4,337 SH   DFND 1 4,337 0 0
VAXCYTE INC COM 92243G108 262,537 4,614 SH   DFND 1 884 0 3,730
VAXCYTE INC COM 92243G108 262,537 4,614 SH   OTR 1 884 0 3,730
VAXCYTE INC COM 92243G108 285 5 SH   DFND 3 5 0 0
VEEVA SYS INC CL A COM 922475108 8,234,662 28,848 SH   DFND 1 28,847 0 1
VEEVA SYS INC CL A COM 922475108 1,287,950 4,512 SH   DFND 1 4,139 0 373
VEEVA SYS INC CL A COM 922475108 1,287,950 4,512 SH   OTR 1 4,139 0 373
VEEVA SYS INC CL A COM 922475108 45,387 159 SH   DFND 3 159 0 0
VEEVA SYS INC CL A COM 922475108 49,383 173 SH   DFND 2 173 0 0
VELO3D INC COM NEW 92259N302 17,696 1,625 SH   DFND 1 1,625 0 0
VELOCITY FINL INC COM 92262D101 16,147 1,075 SH   DFND 1 1,075 0 0
VENTAS INC COM 92276F100 4,693,954 55,210 SH   DFND 1 55,190 0 20
VENTAS INC COM 92276F100 845,949 9,950 SH   DFND 1 9,893 0 57
VENTAS INC COM 92276F100 845,949 9,950 SH   OTR 1 9,893 0 57
VENTAS INC COM 92276F100 20,575 242 SH   DFND 3 242 0 0
VENTAS INC COM 92276F100 61,725 726 SH   DFND 2 726 0 0
VENTAS INC COM 92276F100 2,551 30 SH   DFND 2 0 0 30
VENTAS INC COM 92276F100 2,551 30 SH   OTR 2 0 0 30
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 68,141,426 1,438,797 SH   DFND 1 1,438,797 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 10,699,050 225,909 SH   DFND 1 225,909 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 10,699,050 225,909 SH   OTR 1 225,909 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 224,960 4,750 SH   DFND 3 4,750 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 352,832 7,450 SH   DFND 2 7,450 0 0
VANGUARD INDEX FDS S&P 500 ETF SH 922908363 102,133,524 145,726 SH   DFND 1 144,116 0 1,610
VANGUARD INDEX FDS S&P 500 ETF SH 922908363 10,792,543 15,399 SH   DFND 1 15,399 0 0
VANGUARD INDEX FDS S&P 500 ETF SH 922908363 10,792,543 15,399 SH   OTR 1 15,399 0 0
VANGUARD INDEX FDS S&P 500 ETF SH 922908363 1,464,097 2,089 SH   DFND 3 2,089 0 0
VANGUARD INDEX FDS S&P 500 ETF SH 922908363 830,519 1,185 SH   DFND 2 1,185 0 0
VANGUARD INDEX FDS S&P 500 ETF SH 922908363 830,519 1,185 SH   OTR 2 1,185 0 0
VANGUARD INDEX FDS MRNGSTR MD CP 922908512 87,145,179 445,687 SH   DFND 1 443,478 0 2,209
VANGUARD INDEX FDS MRNGSTR MD CP 922908512 40,449,291 206,870 SH   DFND 1 206,607 0 263
VANGUARD INDEX FDS MRNGSTR MD CP 922908512 40,449,291 206,870 SH   OTR 1 206,607 0 263
VANGUARD INDEX FDS MRNGSTR MD CP 922908512 208,239 1,065 SH   DFND 3 1,065 0 0
VANGUARD INDEX FDS MRNGSTR MD CP 922908512 1,353,459 6,922 SH   DFND 2 6,922 0 0
VANGUARD INDEX FDS MRNGSTR MD CP 922908512 1,638,150 8,378 SH   DFND 2 8,378 0 0
VANGUARD INDEX FDS MRNGSTR MD CP 922908512 1,638,150 8,378 SH   OTR 2 8,378 0 0
VANGUARD INDEX FDS MRNGSTR MD CP 922908538 115,522,337 395,489 SH   DFND 1 390,489 0 5,000
VANGUARD INDEX FDS MRNGSTR MD CP 922908538 51,222,948 175,361 SH   DFND 1 173,855 0 1,506
VANGUARD INDEX FDS MRNGSTR MD CP 922908538 51,222,948 175,361 SH   OTR 1 173,855 0 1,506
VANGUARD INDEX FDS MRNGSTR MD CP 922908538 201,257 689 SH   DFND 3 689 0 0
VANGUARD INDEX FDS MRNGSTR MD CP 922908538 133,490 457 SH   DFND 3 457 0 0
VANGUARD INDEX FDS MRNGSTR MD CP 922908538 133,490 457 SH   OTR 3 457 0 0
VANGUARD INDEX FDS MRNGSTR MD CP 922908538 1,188,263 4,068 SH   DFND 2 4,068 0 0
VANGUARD INDEX FDS MRNGSTR MD CP 922908538 1,393,901 4,772 SH   DFND 2 4,772 0 0
VANGUARD INDEX FDS MRNGSTR MD CP 922908538 1,393,901 4,772 SH   OTR 2 4,772 0 0
VANGUARD INDEX FDS REAL ESTATE ET 922908553 59,782,134 666,988 SH   DFND 1 666,988 0 0
VANGUARD INDEX FDS REAL ESTATE ET 922908553 12,929,845 144,258 SH   DFND 1 144,258 0 0
VANGUARD INDEX FDS REAL ESTATE ET 922908553 12,929,845 144,258 SH   OTR 1 144,258 0 0
VANGUARD INDEX FDS REAL ESTATE ET 922908553 677,513 7,559 SH   DFND 3 7,559 0 0
VANGUARD INDEX FDS REAL ESTATE ET 922908553 51,896 579 SH   DFND 2 579 0 0
VANGUARD INDEX FDS REAL ESTATE ET 922908553 468,317 5,225 SH   DFND 2 5,225 0 0
VANGUARD INDEX FDS REAL ESTATE ET 922908553 468,317 5,225 SH   OTR 2 5,225 0 0
VANGUARD INDEX FDS MRNGSTR SM CP 922908595 90,353,309 267,452 SH   DFND 1 264,782 0 2,670
VANGUARD INDEX FDS MRNGSTR SM CP 922908595 26,882,147 79,573 SH   DFND 1 78,767 0 806
VANGUARD INDEX FDS MRNGSTR SM CP 922908595 26,882,147 79,573 SH   OTR 1 78,767 0 806
VANGUARD INDEX FDS MRNGSTR SM CP 922908595 177,023 524 SH   DFND 3 524 0 0
VANGUARD INDEX FDS MRNGSTR SM CP 922908595 107,768 319 SH   DFND 3 319 0 0
VANGUARD INDEX FDS MRNGSTR SM CP 922908595 107,768 319 SH   OTR 3 319 0 0
VANGUARD INDEX FDS MRNGSTR SM CP 922908595 2,313,122 6,847 SH   DFND 2 6,847 0 0
VANGUARD INDEX FDS MRNGSTR SM CP 922908595 708,767 2,098 SH   DFND 2 2,098 0 0
VANGUARD INDEX FDS MRNGSTR SM CP 922908595 708,767 2,098 SH   OTR 2 2,098 0 0
VANGUARD INDEX FDS MRNGSTR SML CP 922908611 50,968,914 220,616 SH   DFND 1 220,095 0 521
VANGUARD INDEX FDS MRNGSTR SML CP 922908611 28,117,737 121,706 SH   DFND 1 121,706 0 0
VANGUARD INDEX FDS MRNGSTR SML CP 922908611 28,117,737 121,706 SH   OTR 1 121,706 0 0
VANGUARD INDEX FDS MRNGSTR SML CP 922908611 195,913 848 SH   DFND 3 848 0 0
VANGUARD INDEX FDS MRNGSTR SML CP 922908611 436,878 1,891 SH   DFND 2 1,891 0 0
VANGUARD INDEX FDS MRNGSTR SML CP 922908611 521,435 2,257 SH   DFND 2 2,257 0 0
VANGUARD INDEX FDS MRNGSTR SML CP 922908611 521,435 2,257 SH   OTR 2 2,257 0 0
VANGUARD INDEX FDS MRNGSTR MID CA 922908629 544,383,327 6,941,894 SH   DFND 1 6,926,962 0 14,932
VANGUARD INDEX FDS MRNGSTR MID CA 922908629 82,995,650 1,058,348 SH   DFND 1 1,048,979 0 9,369
VANGUARD INDEX FDS MRNGSTR MID CA 922908629 82,995,650 1,058,348 SH   OTR 1 1,048,979 0 9,369
VANGUARD INDEX FDS MRNGSTR MID CA 922908629 3,915,119 49,925 SH   DFND 3 49,925 0 0
VANGUARD INDEX FDS MRNGSTR MID CA 922908629 17,252 220 SH   DFND 3 220 0 0
VANGUARD INDEX FDS MRNGSTR MID CA 922908629 17,252 220 SH   OTR 3 220 0 0
VANGUARD INDEX FDS MRNGSTR MID CA 922908629 3,831,523 48,859 SH   DFND 2 48,859 0 0
VANGUARD INDEX FDS MRNGSTR MID CA 922908629 2,377,694 30,320 SH   DFND 2 30,320 0 0
VANGUARD INDEX FDS MRNGSTR MID CA 922908629 2,377,694 30,320 SH   OTR 2 30,320 0 0
VANGUARD INDEX FDS MRNGSTR LRG CA 922908637 601,703,611 1,710,114 SH   DFND 1 1,708,304 0 1,810
VANGUARD INDEX FDS MRNGSTR LRG CA 922908637 80,044,468 227,496 SH   DFND 1 225,749 0 1,747
VANGUARD INDEX FDS MRNGSTR LRG CA 922908637 80,044,468 227,496 SH   OTR 1 225,749 0 1,747
VANGUARD INDEX FDS MRNGSTR LRG CA 922908637 1,562,918 4,442 SH   DFND 3 4,442 0 0
VANGUARD INDEX FDS MRNGSTR LRG CA 922908637 2,737,393 7,780 SH   DFND 2 7,780 0 0
VANGUARD INDEX FDS MRNGSTR LRG CA 922908637 6,448,707 18,328 SH   DFND 2 18,328 0 0
VANGUARD INDEX FDS MRNGSTR LRG CA 922908637 6,448,707 18,328 SH   OTR 2 18,328 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3,347,748 14,453 SH   DFND 1 14,453 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,180,565 9,414 SH   DFND 1 9,414 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,180,565 9,414 SH   OTR 1 9,414 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 18,994 82 SH   DFND 3 82 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,232,218 9,637 SH   DFND 2 9,637 0 0
VANGUARD INDEX FDS MRNGSTR GRWT E 922908736 626,807,863 6,956,030 SH   DFND 1 6,862,724 0 93,306
VANGUARD INDEX FDS MRNGSTR GRWT E 922908736 168,248,977 1,867,151 SH   DFND 1 1,867,031 0 120
VANGUARD INDEX FDS MRNGSTR GRWT E 922908736 168,248,977 1,867,151 SH   OTR 1 1,867,031 0 120
VANGUARD INDEX FDS MRNGSTR GRWT E 922908736 2,910,283 32,297 SH   DFND 3 32,297 0 0
VANGUARD INDEX FDS MRNGSTR GRWT E 922908736 113,539 1,260 SH   DFND 3 1,260 0 0
VANGUARD INDEX FDS MRNGSTR GRWT E 922908736 113,539 1,260 SH   OTR 3 1,260 0 0
VANGUARD INDEX FDS MRNGSTR GRWT E 922908736 7,740,719 85,903 SH   DFND 2 85,903 0 0
VANGUARD INDEX FDS MRNGSTR GRWT E 922908736 7,950,946 88,236 SH   DFND 2 88,236 0 0
VANGUARD INDEX FDS MRNGSTR GRWT E 922908736 7,950,946 88,236 SH   OTR 2 88,236 0 0
VANGUARD INDEX FDS MRNGSTR VAL ET 922908744 526,071,825 2,434,616 SH   DFND 1 2,425,706 0 8,910
VANGUARD INDEX FDS MRNGSTR VAL ET 922908744 101,167,143 468,193 SH   DFND 1 467,103 0 1,090
VANGUARD INDEX FDS MRNGSTR VAL ET 922908744 101,167,143 468,193 SH   OTR 1 467,103 0 1,090
VANGUARD INDEX FDS MRNGSTR VAL ET 922908744 1,300,802 6,020 SH   DFND 3 6,020 0 0
VANGUARD INDEX FDS MRNGSTR VAL ET 922908744 3,592,762 16,627 SH   DFND 2 16,627 0 0
VANGUARD INDEX FDS MRNGSTR VAL ET 922908744 5,227,407 24,192 SH   DFND 2 24,192 0 0
VANGUARD INDEX FDS MRNGSTR VAL ET 922908744 5,227,407 24,192 SH   OTR 2 24,192 0 0
VANGUARD INDEX FDS MRNGSTR SML CA 922908751 396,808,928 1,394,808 SH   DFND 1 1,387,151 0 7,657
VANGUARD INDEX FDS MRNGSTR SML CA 922908751 66,060,285 232,206 SH   DFND 1 228,851 0 3,355
VANGUARD INDEX FDS MRNGSTR SML CA 922908751 66,060,285 232,206 SH   OTR 1 228,851 0 3,355
VANGUARD INDEX FDS MRNGSTR SML CA 922908751 2,789,424 9,805 SH   DFND 3 9,805 0 0
VANGUARD INDEX FDS MRNGSTR SML CA 922908751 17,354 61 SH   DFND 3 61 0 0
VANGUARD INDEX FDS MRNGSTR SML CA 922908751 17,354 61 SH   OTR 3 61 0 0
VANGUARD INDEX FDS MRNGSTR SML CA 922908751 3,034,655 10,667 SH   DFND 2 10,667 0 0
VANGUARD INDEX FDS MRNGSTR SML CA 922908751 1,856,297 6,525 SH   DFND 2 6,525 0 0
VANGUARD INDEX FDS MRNGSTR SML CA 922908751 1,856,297 6,525 SH   OTR 2 6,525 0 0
VANGUARD INDEX FDS MRNGSTR TTL ST 922908769 507,737,770 1,356,717 SH   DFND 1 1,351,718 0 4,999
VANGUARD INDEX FDS MRNGSTR TTL ST 922908769 154,746,743 413,496 SH   DFND 1 411,902 21 1,573
VANGUARD INDEX FDS MRNGSTR TTL ST 922908769 154,746,743 413,496 SH   OTR 1 411,902 21 1,573
VANGUARD INDEX FDS MRNGSTR TTL ST 922908769 3,182,163 8,503 SH   DFND 3 8,503 0 0
VANGUARD INDEX FDS MRNGSTR TTL ST 922908769 74,848 200 SH   DFND 3 200 0 0
VANGUARD INDEX FDS MRNGSTR TTL ST 922908769 74,848 200 SH   OTR 3 200 0 0
VANGUARD INDEX FDS MRNGSTR TTL ST 922908769 12,665,030 33,842 SH   DFND 2 33,842 0 0
VANGUARD INDEX FDS MRNGSTR TTL ST 922908769 4,233,403 11,312 SH   DFND 2 11,312 0 0
VANGUARD INDEX FDS MRNGSTR TTL ST 922908769 4,233,403 11,312 SH   OTR 2 11,312 0 0
VERADERMICS INC COMMON STOCK 922967104 2,061 17 SH   DFND 1 17 0 0
VENU HLDG CORP COM 92333E104 939 661 SH   DFND 1 661 0 0
VENTURE GLOBAL INC COM CL A 92333F101 15,168 1,200 SH   DFND 1 1,200 0 0
VERASTEM INC COM NEW 92337C203 19,521 2,425 SH   DFND 1 2,425 0 0
VERACYTE INC COM 92337F107 449,258 9,758 SH   DFND 1 9,758 0 0
VERACYTE INC COM 92337F107 53,130 1,154 SH   DFND 1 1,118 0 36
VERACYTE INC COM 92337F107 53,130 1,154 SH   OTR 1 1,118 0 36
VERACYTE INC COM 92337F107 18,830 409 SH   DFND 2 409 0 0
VERA THERAPEUTICS INC CL A 92337R101 16,306 505 SH   DFND 1 505 0 0
VERA THERAPEUTICS INC CL A 92337R101 1,001 31 SH   DFND 1 31 0 0
VERA THERAPEUTICS INC CL A 92337R101 1,001 31 SH   OTR 1 31 0 0
VERDE CLEAN FUELS INC CLASS A COM 923372106 3,501 3,272 SH   DFND 1 3,272 0 0
VERALTO CORP COM SHS 92338C103 2,489,954 26,399 SH   DFND 1 26,261 0 138
VERALTO CORP COM SHS 92338C103 1,523,457 16,152 SH   DFND 1 16,152 0 0
VERALTO CORP COM SHS 92338C103 1,523,457 16,152 SH   OTR 1 16,152 0 0
VERALTO CORP COM SHS 92338C103 55,272 586 SH   DFND 3 586 0 0
VERALTO CORP COM SHS 92338C103 31,126 330 SH   DFND 2 330 0 0
VERALTO CORP COM SHS 92338C103 1,698 18 SH   DFND 2 0 0 18
VERALTO CORP COM SHS 92338C103 1,698 18 SH   OTR 2 0 0 18
VERISIGN INC COM 92343E102 2,860,145 10,142 SH   DFND 1 10,141 0 1
VERISIGN INC COM 92343E102 577,838 2,049 SH   DFND 1 2,049 0 0
VERISIGN INC COM 92343E102 577,838 2,049 SH   OTR 1 2,049 0 0
VERISIGN INC COM 92343E102 18,331 65 SH   DFND 3 65 0 0
VERISIGN INC COM 92343E102 54,428 193 SH   DFND 2 193 0 0
VERISIGN INC COM 92343E102 1,692 6 SH   DFND 2 0 0 6
VERISIGN INC COM 92343E102 1,692 6 SH   OTR 2 0 0 6
VERIZON COMMUNICATIONS INC COM 92343V104 115,520,430 2,518,431 SH   DFND 1 2,511,392 0 7,039
VERIZON COMMUNICATIONS INC COM 92343V104 53,977,431 1,176,748 SH   DFND 1 1,130,738 165 45,845
VERIZON COMMUNICATIONS INC COM 92343V104 53,977,431 1,176,748 SH   OTR 1 1,130,738 165 45,845
VERIZON COMMUNICATIONS INC COM 92343V104 1,090,146 23,766 SH   DFND 3 23,766 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 21,742 474 SH   DFND 3 474 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 21,742 474 SH   OTR 3 474 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 772,910 16,850 SH   DFND 2 16,850 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 247,285 5,391 SH   DFND 2 5,289 0 102
VERIZON COMMUNICATIONS INC COM 92343V104 247,285 5,391 SH   OTR 2 5,289 0 102
VERISK ANALYTICS INC COM 92345Y106 4,373,500 26,056 SH   DFND 1 26,050 0 6
VERISK ANALYTICS INC COM 92345Y106 2,863,689 17,061 SH   DFND 1 2,934 0 14,127
VERISK ANALYTICS INC COM 92345Y106 2,863,689 17,061 SH   OTR 1 2,934 0 14,127
VERISK ANALYTICS INC COM 92345Y106 28,199 168 SH   DFND 3 168 0 0
VERISK ANALYTICS INC COM 92345Y106 26,185 156 SH   DFND 2 156 0 0
VERICEL CORP COM 92346J108 118,453 2,951 SH   DFND 1 2,951 0 0
VERICEL CORP COM 92346J108 8,791 219 SH   DFND 1 195 0 24
VERICEL CORP COM 92346J108 8,791 219 SH   OTR 1 195 0 24
VERICEL CORP COM 92346J108 14,009 349 SH   DFND 2 349 0 0
VERITONE INC COM 92347M100 609 512 SH   DFND 1 512 0 0
VERMILION ENERGY INC COM 923725105 11 1 SH   DFND 1 1 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 12,388 3,996 SH   DFND 1 3,996 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 12,078 3,896 SH   DFND 1 3,896 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 12,078 3,896 SH   OTR 1 3,896 0 0
VERRICA PHARMACEUTICALS INC COM SHS 92511W207 48 10 SH   DFND 1 10 0 0
VERRICA PHARMACEUTICALS INC COM SHS 92511W207 48 10 SH   OTR 1 10 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103 528,281 16,665 SH   DFND 1 16,665 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103 310,121 9,783 SH   DFND 1 8,836 0 947
VERSANT MEDIA GROUP INC COM CL A 925283103 310,121 9,783 SH   OTR 1 8,836 0 947
VERSANT MEDIA GROUP INC COM CL A 925283103 507 16 SH   DFND 3 16 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103 26,787 845 SH   DFND 2 845 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103 1,395 44 SH   DFND 2 44 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103 1,395 44 SH   OTR 2 44 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 26,062,601 49,851 SH   DFND 1 49,792 0 59
VERTEX PHARMACEUTICALS INC COM 92532F100 5,190,458 9,928 SH   DFND 1 8,963 0 965
VERTEX PHARMACEUTICALS INC COM 92532F100 5,190,458 9,928 SH   OTR 1 8,963 0 965
VERTEX PHARMACEUTICALS INC COM 92532F100 121,292 232 SH   DFND 3 232 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 213,306 408 SH   DFND 2 408 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4,182 8 SH   DFND 2 0 0 8
VERTEX PHARMACEUTICALS INC COM 92532F100 4,182 8 SH   OTR 2 0 0 8
VERTIV HOLDINGS CO COM CL A 92537N108 16,013,332 66,360 SH   DFND 1 66,360 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 3,429,256 14,211 SH   DFND 1 9,680 0 4,531
VERTIV HOLDINGS CO COM CL A 92537N108 3,429,256 14,211 SH   OTR 1 9,680 0 4,531
VERTIV HOLDINGS CO COM CL A 92537N108 275,576 1,142 SH   DFND 3 1,142 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 46,090 191 SH   DFND 2 191 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 1,930 8 SH   DFND 2 0 0 8
VERTIV HOLDINGS CO COM CL A 92537N108 1,930 8 SH   OTR 2 0 0 8
VERTEX INC CL A 92538J106 1,449 123 SH   DFND 1 123 0 0
VERTEX INC CL A 92538J106 1,543 131 SH   DFND 1 131 0 0
VERTEX INC CL A 92538J106 1,543 131 SH   OTR 1 131 0 0
PURSUIT ATTRACTIONS AND HOSP COM 92552R406 364,123 7,322 SH   DFND 1 7,322 0 0
PURSUIT ATTRACTIONS AND HOSP COM 92552R406 14,223 286 SH   DFND 1 278 0 8
PURSUIT ATTRACTIONS AND HOSP COM 92552R406 14,223 286 SH   OTR 1 278 0 8
PURSUIT ATTRACTIONS AND HOSP COM 92552R406 14,422 290 SH   DFND 2 290 0 0
VIASAT INC COM 92552V100 591,474 8,404 SH   DFND 1 8,404 0 0
VIASAT INC COM 92552V100 75,940 1,079 SH   DFND 1 1,014 0 65
VIASAT INC COM 92552V100 75,940 1,079 SH   OTR 1 1,014 0 65
VIASAT INC COM 92552V100 211 3 SH   DFND 3 3 0 0
VIASAT INC COM 92552V100 52,081 740 SH   DFND 2 740 0 0
VIAVI SOLUTIONS INC COM 925550105 1,253,156 29,894 SH   DFND 1 29,894 0 0
VIAVI SOLUTIONS INC COM 925550105 123,664 2,950 SH   DFND 1 2,950 0 0
VIAVI SOLUTIONS INC COM 925550105 123,664 2,950 SH   OTR 1 2,950 0 0
VIAVI SOLUTIONS INC COM 925550105 8,803 210 SH   DFND 3 210 0 0
VIATRIS INC COM 92556V106 4,981,039 281,097 SH   DFND 1 280,938 0 159
VIATRIS INC COM 92556V106 606,272 34,214 SH   DFND 1 32,902 0 1,312
VIATRIS INC COM 92556V106 606,272 34,214 SH   OTR 1 32,902 0 1,312
VIATRIS INC COM 92556V106 26,598 1,501 SH   DFND 3 1,501 0 0
VIATRIS INC COM 92556V106 54,613 3,082 SH   DFND 2 3,082 0 0
VIATRIS INC COM 92556V106 6,308 356 SH   DFND 2 356 0 0
VIATRIS INC COM 92556V106 6,308 356 SH   OTR 2 356 0 0
VIA TRANSN INC COM CL A 92556W104 8,712 288 SH   DFND 1 288 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101 2,585 210 SH   DFND 1 210 0 0
VICI PPTYS INC COM 925652109 3,683,377 160,356 SH   DFND 1 160,340 0 16
VICI PPTYS INC COM 925652109 473,458 20,612 SH   DFND 1 20,612 0 0
VICI PPTYS INC COM 925652109 473,458 20,612 SH   OTR 1 20,612 0 0
VICI PPTYS INC COM 925652109 21,730 946 SH   DFND 3 946 0 0
VICI PPTYS INC COM 925652109 6,501 283 SH   DFND 2 283 0 0
VICOR CORP COM 925815102 531,361 1,839 SH   DFND 1 1,839 0 0
VICOR CORP COM 925815102 12,424 43 SH   DFND 1 43 0 0
VICOR CORP COM 925815102 12,424 43 SH   OTR 1 43 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 692,730 7,831 SH   DFND 1 7,831 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 54,049 611 SH   DFND 1 566 0 45
VICTORIAS SECRET AND CO COMMON STOCK 926400102 54,049 611 SH   OTR 1 566 0 45
VICTORIAS SECRET AND CO COMMON STOCK 926400102 53,518 605 SH   DFND 2 605 0 0
VICTORY CAP HLDGS INC DEL COM CL A 92645B103 133,384 1,206 SH   DFND 1 1,206 0 0
VICTORY CAP HLDGS INC DEL COM CL A 92645B103 8,406 76 SH   DFND 1 70 0 6
VICTORY CAP HLDGS INC DEL COM CL A 92645B103 8,406 76 SH   OTR 1 70 0 6
VICTORY CAP HLDGS INC DEL COM CL A 92645B103 6,525 59 SH   DFND 2 59 0 0
VICTORY PORTFOLIOS II CORE BD ETF 92647N527 92,413 2,070 SH   DFND 1 2,070 0 0
VICTORY PORTFOLIOS II VCSHS US 500 V 92647N766 358,171 3,743 SH   DFND 1 3,743 0 0
VICTORY PORTFOLIOS II SHS FR CA FL E 92647X830 296,185 5,786 SH   DFND 1 5,786 0 0
VICTORY PORTFOLIOS II SHS FR CA FL E 92647X830 296,185 5,786 SH   OTR 1 5,786 0 0
VIEMED HEALTHCARE INC COM 92663R105 828 91 SH   DFND 1 91 0 0
VIKING THERAPEUTICS INC COM 92686J106 137,670 4,223 SH   DFND 1 4,223 0 0
VIKING THERAPEUTICS INC COM 92686J106 13,659 419 SH   DFND 1 419 0 0
VIKING THERAPEUTICS INC COM 92686J106 13,659 419 SH   OTR 1 419 0 0
VIKING THERAPEUTICS INC COM 92686J106 196 6 SH   DFND 3 6 0 0
VILLAGE FARMS INTL INC COM 92707Y108 1,644 565 SH   DFND 1 565 0 0
VILLAGE FARMS INTL INC COM 92707Y108 1,644 565 SH   OTR 1 565 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 7,040 155 SH   DFND 1 155 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 56,003 1,233 SH   DFND 1 33 0 1,200
VILLAGE SUPER MKT INC CL A NEW 927107409 56,003 1,233 SH   OTR 1 33 0 1,200
VIPSHOP HLDGS LTD SPONSORED ADS 92763W103 46,074 3,683 SH   DFND 1 3,683 0 0
VIPSHOP HLDGS LTD SPONSORED ADS 92763W103 19,328 1,545 SH   DFND 1 1,545 0 0
VIPSHOP HLDGS LTD SPONSORED ADS 92763W103 19,328 1,545 SH   OTR 1 1,545 0 0
VIPSHOP HLDGS LTD SPONSORED ADS 92763W103 5,805 464 SH   DFND 2 464 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 66,756 5,971 SH   DFND 1 5,971 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 20,124 1,800 SH   DFND 1 1,661 0 139
VIR BIOTECHNOLOGY INC COM 92764N102 20,124 1,800 SH   OTR 1 1,661 0 139
VIR BIOTECHNOLOGY INC COM 92764N102 15,596 1,395 SH   DFND 2 1,395 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 10,330 3,455 SH   DFND 1 3,455 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 39 13 SH   DFND 1 13 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 39 13 SH   OTR 1 13 0 0
VIRTUS ETF TR II STONE HARBOR E 92790A801 47,769 1,753 SH   DFND 1 1,753 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 27,899 1,355 SH   DFND 1 1,355 0 0
VIRGINIA NATL BK CHRLOTSVLE COM 928031103 3,098 65 SH   DFND 1 65 0 0
VIRGINIA NATL BK CHRLOTSVLE COM 928031103 69,107 1,450 SH   DFND 1 1,450 0 0
VIRGINIA NATL BK CHRLOTSVLE COM 928031103 69,107 1,450 SH   OTR 1 1,450 0 0
VIRTU FINL INC CL A 928254101 171,272 3,105 SH   DFND 1 3,105 0 0
VIRTU FINL INC CL A 928254101 24,987 453 SH   DFND 1 426 0 27
VIRTU FINL INC CL A 928254101 24,987 453 SH   OTR 1 426 0 27
VIRTU FINL INC CL A 928254101 21,733 394 SH   DFND 2 394 0 0
VISA INC COM CL A 92826C839 789,979,818 2,198,480 SH   DFND 1 2,193,970 0 4,510
VISA INC COM CL A 92826C839 129,154,701 359,432 SH   DFND 1 323,320 141 35,971
VISA INC COM CL A 92826C839 129,154,701 359,432 SH   OTR 1 323,320 141 35,971
VISA INC COM CL A 92826C839 3,663,729 10,196 SH   DFND 3 10,196 0 0
VISA INC COM CL A 92826C839 287,464 800 SH   DFND 3 800 0 0
VISA INC COM CL A 92826C839 287,464 800 SH   OTR 3 800 0 0
VISA INC COM CL A 92826C839 6,291,868 17,510 SH   DFND 2 17,510 0 0
VISA INC COM CL A 92826C839 569,179 1,584 SH   DFND 2 1,422 0 162
VISA INC COM CL A 92826C839 569,179 1,584 SH   OTR 2 1,422 0 162
VIRTUS INVT PARTNERS INC COM 92828Q109 54,384 411 SH   DFND 1 411 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 3,705 28 SH   DFND 1 19 0 9
VIRTUS INVT PARTNERS INC COM 92828Q109 3,705 28 SH   OTR 1 19 0 9
VIRTUS INVT PARTNERS INC COM 92828Q109 14,291 108 SH   DFND 2 108 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 251,612 7,730 SH   DFND 1 7,730 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 169,260 5,200 SH   DFND 1 1,285 0 3,915
VISHAY INTERTECHNOLOGY INC COM 928298108 169,260 5,200 SH   OTR 1 1,285 0 3,915
VISHAY INTERTECHNOLOGY INC COM 928298108 391 12 SH   DFND 3 12 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 31,508 968 SH   DFND 2 968 0 0
VISHAY PRECISION GROUP INC COM 92835K103 13,384 184 SH   DFND 1 184 0 0
VISHAY PRECISION GROUP INC COM 92835K103 6,910 95 SH   DFND 1 95 0 0
VISHAY PRECISION GROUP INC COM 92835K103 6,910 95 SH   OTR 1 95 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 34,309 525 SH   DFND 1 525 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 13,070 200 SH   DFND 1 200 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 13,070 200 SH   OTR 1 200 0 0
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 216,120 8,690 SH   DFND 1 3,670 0 5,020
VISTEON CORP COM NEW 92839U206 65,183 752 SH   DFND 1 752 0 0
VISTEON CORP COM NEW 92839U206 150,997 1,742 SH   DFND 1 292 0 1,450
VISTEON CORP COM NEW 92839U206 150,997 1,742 SH   OTR 1 292 0 1,450
VISTEON CORP COM NEW 92839U206 15,516 179 SH   DFND 2 179 0 0
VISTRA CORP COM 92840M102 4,396,763 31,780 SH   DFND 1 31,775 0 5
VISTRA CORP COM 92840M102 631,014 4,561 SH   DFND 1 4,561 0 0
VISTRA CORP COM 92840M102 631,014 4,561 SH   OTR 1 4,561 0 0
VISTRA CORP COM 92840M102 21,998 159 SH   DFND 3 159 0 0
VISTRA CORP COM 92840M102 55,063 398 SH   DFND 2 398 0 0
VISTRA CORP COM 92840M102 1,107 8 SH   DFND 2 0 0 8
VISTRA CORP COM 92840M102 1,107 8 SH   OTR 2 0 0 8
VISION MARINE TECHNOLOGIES I COM 92840Q608 7 1 SH   DFND 1 1 0 0
VISION MARINE TECHNOLOGIES I COM 92840Q608 73 10 SH   DFND 1 10 0 0
VISION MARINE TECHNOLOGIES I COM 92840Q608 73 10 SH   OTR 1 10 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 22,876 1,520 SH   DFND 1 1,520 0 0
VIRTUS EQUITY & CONV INCM FD COM 92841M101 67,500 2,700 SH   DFND 1 2,700 0 0
VITA COCO CO INC COM 92846Q107 323,663 5,653 SH   DFND 1 5,653 0 0
VITA COCO CO INC COM 92846Q107 241,845 4,224 SH   DFND 1 326 0 3,898
VITA COCO CO INC COM 92846Q107 241,845 4,224 SH   OTR 1 326 0 3,898
VITA COCO CO INC COM 92846Q107 11,394 199 SH   DFND 2 199 0 0
VITAL FARMS INC COM 92847W103 14,607 1,574 SH   DFND 1 1,574 0 0
VITAL FARMS INC COM 92847W103 3,870 417 SH   DFND 1 417 0 0
VITAL FARMS INC COM 92847W103 3,870 417 SH   OTR 1 417 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103 79,659 4,770 SH   DFND 1 4,770 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103 557,112 33,360 SH   DFND 1 33,360 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103 557,112 33,360 SH   OTR 1 33,360 0 0
VODAFONE GROUP PLC SPONSORED ADR 92857W308 396,305 24,539 SH   DFND 1 24,539 0 0
VODAFONE GROUP PLC SPONSORED ADR 92857W308 117,653 7,285 SH   DFND 1 7,195 0 90
VODAFONE GROUP PLC SPONSORED ADR 92857W308 117,653 7,285 SH   OTR 1 7,195 0 90
VODAFONE GROUP PLC SPONSORED ADR 92857W308 15,084 934 SH   DFND 3 934 0 0
VODAFONE GROUP PLC SPONSORED ADR 92857W308 3,182 197 SH   DFND 2 197 0 0
VIZSLA SILVER CORP COM NEW 92859G608 379 100 SH   DFND 1 100 0 0
VOLATILITY SHS TR 2X BITCOIN ETF 92864M301 11,754 600 SH   DFND 1 600 0 0
VOLATILITY SHS TR XRP ETF 92864M780 8,691 1,081 SH   DFND 1 1,081 0 0
VONTIER CORPORATION COM 928881101 375,575 11,961 SH   DFND 1 11,961 0 0
VONTIER CORPORATION COM 928881101 98,847 3,148 SH   DFND 1 1,748 0 1,400
VONTIER CORPORATION COM 928881101 98,847 3,148 SH   OTR 1 1,748 0 1,400
VONTIER CORPORATION COM 928881101 628 20 SH   DFND 2 20 0 0
VOYAGER TECHNOLOGIES INC COM CL A 92892B103 42,925 1,419 SH   DFND 1 1,419 0 0
VOR BIOPHARMA INC COM NEW 929033207 39,477 2,069 SH   DFND 1 2,069 0 0
VOR BIOPHARMA INC COM NEW 929033207 878 46 SH   DFND 1 46 0 0
VOR BIOPHARMA INC COM NEW 929033207 878 46 SH   OTR 1 46 0 0
VORNADO RLTY TR SH BEN INT 929042109 363,837 10,739 SH   DFND 1 10,739 0 0
VORNADO RLTY TR SH BEN INT 929042109 71,555 2,112 SH   DFND 1 2,112 0 0
VORNADO RLTY TR SH BEN INT 929042109 71,555 2,112 SH   OTR 1 2,112 0 0
VORNADO RLTY TR SH BEN INT 929042109 15,686 463 SH   DFND 2 463 0 0
VORNADO RLTY TR SH BEN INT 929042109 3,049 90 SH   DFND 2 0 0 90
VORNADO RLTY TR SH BEN INT 929042109 3,049 90 SH   OTR 2 0 0 90
VOYA FINANCIAL INC COM 929089100 605,617 6,410 SH   DFND 1 6,410 0 0
VOYA FINANCIAL INC COM 929089100 13,038 138 SH   DFND 1 138 0 0
VOYA FINANCIAL INC COM 929089100 13,038 138 SH   OTR 1 138 0 0
VOYA FINANCIAL INC COM 929089100 4,441 47 SH   DFND 2 47 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 490 183 SH   DFND 1 183 0 0
VULCAN MATLS CO COM 929160109 6,637,057 27,131 SH   DFND 1 23,126 0 4,005
VULCAN MATLS CO COM 929160109 2,320,316 9,485 SH   DFND 1 5,833 0 3,652
VULCAN MATLS CO COM 929160109 2,320,316 9,485 SH   OTR 1 5,833 0 3,652
VULCAN MATLS CO COM 929160109 23,240 95 SH   DFND 3 95 0 0
VULCAN MATLS CO COM 929160109 41,098 168 SH   DFND 2 168 0 0
VULCAN MATLS CO COM 929160109 93,693 383 SH   DFND 2 375 0 8
VULCAN MATLS CO COM 929160109 93,693 383 SH   OTR 2 375 0 8
VOX ROYALTY CORP COM 92919F103 4,940 984 SH   DFND 1 984 0 0
VUZIX CORP COM NEW 92921W300 603 216 SH   DFND 1 216 0 0
W & T OFFSHORE INC COM 92922P106 18,828 5,274 SH   DFND 1 5,274 0 0
WD 40 CO COM 929236107 357,487 1,770 SH   DFND 1 1,770 0 0
WD 40 CO COM 929236107 58,167 288 SH   DFND 1 280 0 8
WD 40 CO COM 929236107 58,167 288 SH   OTR 1 280 0 8
WD 40 CO COM 929236107 14,946 74 SH   DFND 2 74 0 0
WSFS FINL CORP COM 929328102 859,533 11,374 SH   DFND 1 11,374 0 0
WSFS FINL CORP COM 929328102 206,155 2,728 SH   DFND 1 1,178 0 1,550
WSFS FINL CORP COM 929328102 206,155 2,728 SH   OTR 1 1,178 0 1,550
WSFS FINL CORP COM 929328102 2,721 36 SH   DFND 3 36 0 0
WP CAREY INC COM 92936U109 1,314,445 20,338 SH   DFND 1 20,338 0 0
WP CAREY INC COM 92936U109 238,032 3,683 SH   DFND 1 3,683 0 0
WP CAREY INC COM 92936U109 238,032 3,683 SH   OTR 1 3,683 0 0
WP CAREY INC COM 92936U109 129,260 2,000 SH   DFND 3 2,000 0 0
WP CAREY INC COM 92936U109 18,678 289 SH   DFND 2 289 0 0
WP CAREY INC COM 92936U109 2,844 44 SH   DFND 2 0 0 44
WP CAREY INC COM 92936U109 2,844 44 SH   OTR 2 0 0 44
WPP PLC NEW ADR 92937A102 16,637 673 SH   DFND 1 673 0 0
WPP PLC NEW ADR 92937A102 6,427 260 SH   DFND 1 260 0 0
WPP PLC NEW ADR 92937A102 6,427 260 SH   OTR 1 260 0 0
WEC ENERGY GROUP INC COM 92939U106 194,954,476 1,934,456 SH   DFND 1 1,931,542 0 2,914
WEC ENERGY GROUP INC COM 92939U106 25,356,147 251,599 SH   DFND 1 246,304 0 5,295
WEC ENERGY GROUP INC COM 92939U106 25,356,147 251,599 SH   OTR 1 246,304 0 5,295
WEC ENERGY GROUP INC COM 92939U106 645,496 6,405 SH   DFND 3 6,405 0 0
WEC ENERGY GROUP INC COM 92939U106 40,312 400 SH   DFND 3 400 0 0
WEC ENERGY GROUP INC COM 92939U106 40,312 400 SH   OTR 3 400 0 0
WEC ENERGY GROUP INC COM 92939U106 1,365,670 13,551 SH   DFND 2 13,551 0 0
WEC ENERGY GROUP INC COM 92939U106 601,052 5,964 SH   DFND 2 5,550 0 414
WEC ENERGY GROUP INC COM 92939U106 601,052 5,964 SH   OTR 2 5,550 0 414
WABASH NATL CORP COM 929566107 1,011 82 SH   DFND 1 82 0 0
WABTEC COM 929740108 28,460,400 99,103 SH   DFND 1 68,006 0 31,097
WABTEC COM 929740108 5,428,564 18,903 SH   DFND 1 10,889 0 8,014
WABTEC COM 929740108 5,428,564 18,903 SH   OTR 1 10,889 0 8,014
WABTEC COM 929740108 33,026 115 SH   DFND 3 115 0 0
WABTEC COM 929740108 862 3 SH   DFND 3 3 0 0
WABTEC COM 929740108 862 3 SH   OTR 3 3 0 0
WABTEC COM 929740108 91,604,676 318,980 SH   DFND 2 318,980 0 0
WABTEC COM 929740108 9,437,309 32,862 SH   DFND 2 32,862 0 0
WABTEC COM 929740108 9,437,309 32,862 SH   OTR 2 32,862 0 0
WALMART INC COM 931142103 212,289,958 2,042,821 SH   DFND 1 2,035,984 0 6,837
WALMART INC COM 931142103 86,510,594 832,473 SH   DFND 1 823,406 0 9,067
WALMART INC COM 931142103 86,510,594 832,473 SH   OTR 1 823,406 0 9,067
WALMART INC COM 931142103 1,046,474 10,070 SH   DFND 3 10,070 0 0
WALMART INC COM 931142103 36,372 350 SH   DFND 3 350 0 0
WALMART INC COM 931142103 36,372 350 SH   OTR 3 350 0 0
WALMART INC COM 931142103 2,304,946 22,180 SH   DFND 2 22,180 0 0
WALMART INC COM 931142103 1,374,758 13,229 SH   DFND 2 12,843 0 386
WALMART INC COM 931142103 1,374,758 13,229 SH   OTR 2 12,843 0 386
WALKER & DUNLOP INC COM 93148P102 136,648 3,892 SH   DFND 1 3,892 0 0
WALKER & DUNLOP INC COM 93148P102 17,450 497 SH   DFND 1 481 0 16
WALKER & DUNLOP INC COM 93148P102 17,450 497 SH   OTR 1 481 0 16
WALKER & DUNLOP INC COM 93148P102 8,216 234 SH   DFND 2 234 0 0
WARBY PARKER INC CL A COM 93403J106 96,730 3,482 SH   DFND 1 3,482 0 0
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WARBY PARKER INC CL A COM 93403J106 5,445 196 SH   OTR 1 164 0 32
WARBY PARKER INC CL A COM 93403J106 11,279 406 SH   DFND 2 406 0 0
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WARNER BROS DISCOVERY INC COM SER A 934423104 3,341,022 107,949 SH   DFND 1 107,070 0 879
WARNER BROS DISCOVERY INC COM SER A 934423104 3,341,022 107,949 SH   OTR 1 107,070 0 879
WARNER BROS DISCOVERY INC COM SER A 934423104 53,482 1,728 SH   DFND 3 1,728 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 2,940 95 SH   DFND 3 95 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 2,940 95 SH   OTR 3 95 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 118,786 3,838 SH   DFND 2 3,838 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 18,601 601 SH   DFND 2 525 0 76
WARNER BROS DISCOVERY INC COM SER A 934423104 18,601 601 SH   OTR 2 525 0 76
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WAFD INC COM 938824109 177,724 5,938 SH   OTR 1 238 0 5,700
ELME COMMUNITIES SH BEN INT 939653101 1,188 683 SH   DFND 1 683 0 0
ELME COMMUNITIES SH BEN INT 939653101 1,188 683 SH   OTR 1 683 0 0
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WASHINGTON TR BANCORP INC COM 940610108 21,844 575 SH   OTR 1 575 0 0
WATERBRIDGE INFRASTRUCTURE L CL A SHS REPST 940923105 8,183 291 SH   DFND 1 291 0 0
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WASTE CONNECTIONS INC COM 94106B101 5,410,640 35,150 SH   OTR 1 7,555 0 27,595
WASTE CONNECTIONS INC COM 94106B101 30,016 195 SH   DFND 3 195 0 0
WASTE CONNECTIONS INC COM 94106B101 35,712 232 SH   DFND 2 232 0 0
WASTE CONNECTIONS INC COM 94106B101 35,712 232 SH   OTR 2 232 0 0
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WASTE MGMT INC DEL COM 94106L109 26,280,394 128,876 SH   DFND 1 127,111 222 1,543
WASTE MGMT INC DEL COM 94106L109 26,280,394 128,876 SH   OTR 1 127,111 222 1,543
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WATERS CORP COM 941848103 4,559,989 10,378 SH   DFND 1 4,914 0 5,464
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WATERS CORP COM 941848103 123,029 280 SH   DFND 3 280 0 0
WATERS CORP COM 941848103 104,575 238 SH   DFND 2 238 0 0
WATERS CORP COM 941848103 499,586 1,137 SH   DFND 2 1,049 0 88
WATERS CORP COM 941848103 499,586 1,137 SH   OTR 2 1,049 0 88
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WATERSTONE FINL INC MD COM 94188P101 9,830 500 SH   DFND 1 500 0 0
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WATSCO INC COM 942622200 1,211 4 SH   DFND 2 0 0 4
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WATTS WATER TECHNOLOGIES INC CL A 942749102 748,737 2,114 SH   DFND 1 2,114 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 12,750 36 SH   DFND 1 36 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 12,750 36 SH   OTR 1 36 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 2,833 8 SH   DFND 3 8 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 3,542 10 SH   DFND 2 10 0 0
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WAYFAIR INC CL A 94419L101 643,872 6,278 SH   DFND 1 6,278 0 0
WAYFAIR INC CL A 94419L101 9,538 93 SH   DFND 1 93 0 0
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WAYFAIR INC CL A 94419L101 3,590 35 SH   DFND 3 35 0 0
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WAYSTAR HLDG CORP COM 946784105 142,233 5,613 SH   DFND 1 686 0 4,927
WAYSTAR HLDG CORP COM 946784105 142,233 5,613 SH   OTR 1 686 0 4,927
WAYSTAR HLDG CORP COM 946784105 7,045 278 SH   DFND 3 278 0 0
WAYSTAR HLDG CORP COM 946784105 3,244 128 SH   DFND 2 128 0 0
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WEDBUSH SER TR DAN IVE REVO E 947913109 67,774 1,651 SH   DFND 1 1,651 0 0
WEDBUSH SER TR DAN IVE REVO E 947913109 12,315 300 SH   DFND 1 300 0 0
WEDBUSH SER TR DAN IVE REVO E 947913109 12,315 300 SH   OTR 1 300 0 0
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WELLS FARGO & CO COM 949746101 103,078,224 1,287,673 SH   DFND 1 1,279,523 0 8,150
WELLS FARGO & CO COM 949746101 35,601,357 444,739 SH   DFND 1 440,844 0 3,895
WELLS FARGO & CO COM 949746101 35,601,357 444,739 SH   OTR 1 440,844 0 3,895
WELLS FARGO & CO COM 949746101 4,516,901 56,426 SH   DFND 3 56,426 0 0
WELLS FARGO & CO COM 949746101 71,885 898 SH   DFND 3 898 0 0
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WELLS FARGO & CO COM 949746101 2,664,304 33,283 SH   DFND 2 33,283 0 0
WELLS FARGO & CO COM 949746101 341,493 4,266 SH   DFND 2 4,150 0 116
WELLS FARGO & CO COM 949746101 341,493 4,266 SH   OTR 2 4,150 0 116
WELLS FARGO & CO PERP PFD CNV A 949746804 348,514 323 SH   DFND 1 323 0 0
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 156,224 24,410 SH   DFND 1 0 0 24,410
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 2,368 370 SH   DFND 1 370 0 0
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 2,368 370 SH   OTR 1 370 0 0
WELLTOWER INC COM 95040Q104 26,846,444 116,602 SH   DFND 1 116,382 0 220
WELLTOWER INC COM 95040Q104 12,770,492 55,466 SH   DFND 1 53,837 0 1,629
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WELLTOWER INC COM 95040Q104 129,855 564 SH   DFND 3 564 0 0
WELLTOWER INC COM 95040Q104 238,529 1,036 SH   DFND 2 1,036 0 0
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WENDYS CO COM 95058W100 73,172 11,469 SH   DFND 1 11,469 0 0
WENDYS CO COM 95058W100 14,591 2,287 SH   DFND 1 2,174 0 113
WENDYS CO COM 95058W100 14,591 2,287 SH   OTR 1 2,174 0 113
WENDYS CO COM 95058W100 281 44 SH   DFND 3 44 0 0
WENDYS CO COM 95058W100 8,339 1,307 SH   DFND 2 1,307 0 0
WERNER ENTERPRISES INC COM 950755108 91,066 2,680 SH   DFND 1 2,680 0 0
WERNER ENTERPRISES INC COM 950755108 6,150 181 SH   DFND 1 160 0 21
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WESCO INTL INC COM 95082P105 2,082,026 5,790 SH   DFND 1 5,790 0 0
WESCO INTL INC COM 95082P105 54,658 152 SH   DFND 1 152 0 0
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WESCO INTL INC COM 95082P105 27,329 76 SH   DFND 2 76 0 0
WEST BANCORPORATION INC CAP STK 95123P106 143 5 SH   DFND 1 5 0 0
WEST BANCORPORATION INC CAP STK 95123P106 6,814 239 SH   DFND 1 239 0 0
WEST BANCORPORATION INC CAP STK 95123P106 6,814 239 SH   OTR 1 239 0 0
WEST FRASER TIMBER CO LTD COM 952845105 166,373 2,398 SH   DFND 1 2,398 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 4,534,395 12,230 SH   DFND 1 12,230 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,312,801 6,238 SH   DFND 1 5,024 0 1,214
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,312,801 6,238 SH   OTR 1 5,024 0 1,214
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WEST PHARMACEUTICAL SVSC INC COM 955306105 25,953 70 SH   DFND 2 70 0 0
WESTAMERICA BANCORPORATION COM 957090103 56,570 970 SH   DFND 1 970 0 0
WESTAMERICA BANCORPORATION COM 957090103 5,832 100 SH   DFND 1 100 0 0
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WESTERN ALLIANCE BANCORP COM 957638109 1,953 26 SH   DFND 2 0 0 26
WESTERN ALLIANCE BANCORP COM 957638109 1,953 26 SH   OTR 2 0 0 26
WESTERN ASSET HIGH INCOME OP COM 95766K109 4,890 1,500 SH   DFND 1 1,500 0 0
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WESTERN ASSET HIGH INCOME OP COM 95766K109 12,062 3,700 SH   OTR 1 3,700 0 0
WESTERN ASSET INFLT LNK INC COM SH BEN INT 95766Q106 72,295 9,500 SH   DFND 1 9,500 0 0
WESTERN ASSET INVESTMENT GRA COM 95766T100 22,080 1,925 SH   DFND 1 1,925 0 0
WESTERN DIGITAL CORP NOTE 3.000%11 958102AT2 9,578,392 8,000 PRN   DFND 1 8,000 0 0
WESTERN DIGITAL CORP COM 958102105 25,299,788 55,670 SH   DFND 1 55,657 0 13
WESTERN DIGITAL CORP COM 958102105 3,212,578 7,069 SH   DFND 1 7,058 0 11
WESTERN DIGITAL CORP COM 958102105 3,212,578 7,069 SH   OTR 1 7,058 0 11
WESTERN DIGITAL CORP COM 958102105 89,074 196 SH   DFND 3 196 0 0
WESTERN DIGITAL CORP COM 958102105 269,949 594 SH   DFND 2 594 0 0
WESTERN DIGITAL CORP COM 958102105 9,998 22 SH   DFND 2 0 0 22
WESTERN DIGITAL CORP COM 958102105 9,998 22 SH   OTR 2 0 0 22
WESTERN MIDSTREAM PARTNERS L COM UNIT LP IN 958669103 309,081 6,966 SH   DFND 1 6,966 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP IN 958669103 14,598 329 SH   DFND 1 329 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP IN 958669103 14,598 329 SH   OTR 1 329 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP IN 958669103 26,622 600 SH   DFND 3 600 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 151 11 SH   DFND 1 11 0 0
WESTERN UN CO COM 959802109 42,657 7,230 SH   DFND 1 7,230 0 0
WESTERN UN CO COM 959802109 202,476 34,318 SH   DFND 1 34,318 0 0
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WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 2,120 100 SH   DFND 1 100 0 0
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WEYERHAEUSER CO COM NEW 962166104 1,135,209 59,591 SH   DFND 1 56,591 0 3,000
WEYERHAEUSER CO COM NEW 962166104 462,820 24,295 SH   DFND 1 23,595 0 700
WEYERHAEUSER CO COM NEW 962166104 462,820 24,295 SH   OTR 1 23,595 0 700
WEYERHAEUSER CO COM NEW 962166104 39,757 2,087 SH   DFND 3 2,087 0 0
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WINNEBAGO INDS INC COM 974637100 150,995 5,726 SH   DFND 1 5,700 0 26
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WINNEBAGO INDS INC COM 974637100 3,718 141 SH   DFND 2 141 0 0
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WINTRUST FINL CORP COM 97650W108 217,836 1,536 SH   DFND 1 436 0 1,100
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WINTRUST FINL CORP COM 97650W108 33,470 236 SH   DFND 3 236 0 0
WINTRUST FINL CORP COM 97650W108 8,651 61 SH   DFND 2 61 0 0
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WIPRO LTD SPON ADR 1 SH 97651M109 407,266 246,828 SH   DFND 1 246,828 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 407,266 246,828 SH   OTR 1 246,828 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 42,179 25,563 SH   DFND 2 25,563 0 0
WISDOMTREE INC COM 97717P104 164,905 6,789 SH   DFND 1 6,789 0 0
WISDOMTREE INC COM 97717P104 16,056 661 SH   DFND 1 613 0 48
WISDOMTREE INC COM 97717P104 16,056 661 SH   OTR 1 613 0 48
WISDOMTREE INC COM 97717P104 38,330 1,578 SH   DFND 2 1,578 0 0
WISDOMTREE TR US TOTAL DIVID 97717W109 134,151 1,436 SH   DFND 1 1,436 0 0
WISDOMTREE TR US TOTAL DIVID 97717W109 88,749 950 SH   DFND 3 950 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 27,483 435 SH   DFND 1 435 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 25,272 400 SH   DFND 1 400 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 25,272 400 SH   OTR 1 400 0 0
WISDOMTREE TR US LARGECAP DI 97717W307 210,215,801 2,162,714 SH   DFND 1 2,162,314 0 400
WISDOMTREE TR US LARGECAP DI 97717W307 34,987,723 359,956 SH   DFND 1 355,229 0 4,727
WISDOMTREE TR US LARGECAP DI 97717W307 34,987,723 359,956 SH   OTR 1 355,229 0 4,727
WISDOMTREE TR US LARGECAP DI 97717W307 1,239,397 12,751 SH   DFND 3 12,751 0 0
WISDOMTREE TR US LARGECAP DI 97717W307 21,578 222 SH   DFND 3 222 0 0
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WISDOMTREE TR US LARGECAP DI 97717W307 1,805,004 18,570 SH   DFND 2 18,570 0 0
WISDOMTREE TR US LARGECAP DI 97717W307 823,673 8,474 SH   DFND 2 8,474 0 0
WISDOMTREE TR US LARGECAP DI 97717W307 823,673 8,474 SH   OTR 2 8,474 0 0
WISDOMTREE TR EMER MKT HIGH 97717W315 226,882 4,102 SH   DFND 1 4,102 0 0
WISDOMTREE TR EMER MKT HIGH 97717W315 21,958 397 SH   DFND 1 397 0 0
WISDOMTREE TR EMER MKT HIGH 97717W315 21,958 397 SH   OTR 1 397 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 120,520 2,959 SH   DFND 1 2,959 0 0
WISDOMTREE TR BLMBG US BULL 97717W471 3,425 127 SH   DFND 1 127 0 0
WISDOMTREE TR US MIDCAP DIVI 97717W505 793,820 14,714 SH   DFND 1 14,714 0 0
WISDOMTREE TR US VALUE FD 97717W547 1,472,370 14,373 SH   DFND 1 14,373 0 0
WISDOMTREE TR US SMALLCAP FU 97717W562 152,603 2,363 SH   DFND 1 2,363 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 35,247 492 SH   DFND 1 492 0 0
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ASSA ABLOY UNSP ADR Common Stock 045387107 126,213 7,161 SH   DFND 4 0 7,161 0
ASSOCIATED BANC-CORP Common Stock 045487105 201 7 SH   DFND 4 0 7 0
ASSURANT INC Common Stock 04621X108 16,614 63 SH   DFND 4 0 5 58
ASTELLAS PHARMA UNSP Common Stock 04623U102 1,013 70 SH   DFND 4 0 70 0
ASTERA LABS INC COM Common Stock 04626A103 184,392 518 SH   DFND 4 0 518 0
ATLANTIC UN Common Stock 04911A107 31,482 830 SH   DFND 4 0 830 0
ATLAS COPCO AB SP Common Stock 049255706 182,785 8,886 SH   DFND 4 0 8,886 0
ATLAS COPCO AB SP Common Stock 049255805 1,935 109 SH   DFND 4 0 109 0
ATLASSIAN Common Stock 049468101 337,782 1,884 SH   DFND 4 0 137 1,747
ATMOS ENERGY CORP Common Stock 049560105 1,441,766 9,216 SH   DFND 4 0 73 9,143
ATMUS FILTRATION Common Stock 04956D107 1,086 25 SH   DFND 4 0 25 0
AUTODESK INC Common Stock 052769106 1,864,280 8,920 SH   DFND 4 0 7,820 1,100
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AUTOLIV INC COM Common Stock 052800109 19,216 172 SH   DFND 4 0 92 80
AUTOMATIC DATA Common Stock 053015103 1,401,962 5,433 SH   DFND 4 0 1,681 3,752
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AUTOZONE INC COM Common Stock 053332102 90,561 32 SH   DFND 4 0 0 32
AVANTOR INC COM Common Stock 05352A100 256 17 SH   DFND 4 0 0 17
AVERY DENNISON CORP Common Stock 053611109 129,861 761 SH   DFND 4 0 413 348
AVIENT CORPORATION Common Stock 05368V106 20,951 521 SH   DFND 4 0 521 0
AVISTA CORP Common Stock 05379B107 1,830 52 SH   DFND 4 0 52 0
AVNET INC COM Common Stock 053807103 13,752 138 SH   DFND 4 0 138 0
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AXIS CAPITAL Common Stock 05461T305 4,288 250 SH   DFND 4 0 0 250
AXON ENTERPRISE INC Common Stock 05464C101 725,467 1,717 SH   DFND 4 0 1,175 542
AXSOME THERAPEUTICS Common Stock 05464T104 31,162 169 SH   DFND 4 0 169 0
BAE SYSTEMS PLC Common Stock 05523R107 427,888 4,129 SH   DFND 4 0 3,924 205
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BCE INC COM NEW Common Stock 05534B760 187,948 9,240 SH   DFND 4 0 50 9,190
BB SEGURIDADE Common Stock 05541J103 10,132 1,321 SH   DFND 4 0 1,321 0
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BP PLC SPONSORED ADR Common Stock 055622104 639,205 14,531 SH   DFND 4 0 1,766 12,765
BNP PARIBAS ADR Common Stock 05565A202 65,374 1,224 SH   DFND 4 0 1,155 69
THE BALDWIN Common Stock 05589G102 10,999 346 SH   DFND 4 0 346 0
BWX TECHNOLOGIES INC Common Stock 05605H100 8,235 60 SH   DFND 4 0 60 0
BYD CO UNSP ADR EACH Common Stock 05606L100 2,218 231 SH   DFND 4 0 231 0
BAIDU INC SPON ADS Common Stock 056752108 4,865 56 SH   DFND 4 0 16 40
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BALL CORP COM NPV Common Stock 058498106 73,864 1,318 SH   DFND 4 0 521 797
BANCO BRADESCO SA SP Common Stock 059460303 4,319 1,227 SH   DFND 4 0 1,227 0
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BANCO DO BRASIL ADR Common Stock 059578104 12,916 2,883 SH   DFND 4 0 2,883 0
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BANK AMERICA CORP Common Stock 060505104 7,341,230 134,875 SH   DFND 4 0 45,193 89,682
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BANK OF AMER CORP Common Stock 060505195 4,538 210 SH   DFND 4 0 210 0
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BANK AMERICA CORP Common Stock 060505583 281,204 13,921 SH   DFND 4 0 0 13,921
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BANK AMER CORP 5.375 Common Stock 06053U601 30,465 1,572 SH   DFND 4 0 322 1,250
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BANK AMERICA CORP Common Stock 06055H608 4,242 276 SH   DFND 4 0 276 0
BANK OF AMERICA CORP Common Stock 06055H806 8,262 540 SH   DFND 4 0 540 0
BANK OF HAWAII CORP Common Stock 062540109 31,456 456 SH   DFND 4 0 456 0
BANK IRELAND GROUP Common Stock 06279J109 2,138 95 SH   DFND 4 0 95 0
BANK OF MONTREAL COM Common Stock 063671101 11,619 69 SH   DFND 4 0 61 8
BANK OF NEW YORK Common Stock 064058100 1,952,238 13,498 SH   DFND 4 0 10,934 2,564
BANK OF NY MELLON Common Stock 064058845 4,996 205 SH   DFND 4 0 205 0
BANK OZK LITTLE ROCK Common Stock 06417N103 6,133 133 SH   DFND 4 0 133 0
BANK OF CHINA LTD Common Stock 06426M104 5,698 296 SH   DFND 4 0 296 0
BANK PHILIPPINE Common Stock 064428105 35,176 1,246 SH   DFND 4 0 1,246 0
BARCLAYS PLC Common Stock 06738E204 78,014 3,214 SH   DFND 4 0 2,653 561
BARRICK MINING Common Stock 06849F108 661,874 16,274 SH   DFND 4 0 15 16,259
BATH &BODY WORKS INC Common Stock 070830104 3,439 216 SH   DFND 4 0 216 0
BAXTER INTERNATIONAL Common Stock 071813109 1,409,987 58,749 SH   DFND 4 0 8,294 50,455
BAYER AG SPON ADR Common Stock 072730302 44,064 3,264 SH   DFND 4 0 1,652 1,612
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BEONE MEDICINES LTD. Common Stock 07725L102 68,431 187 SH   DFND 4 0 187 0
BEL FUSE INC Common Stock 077347300 733 3 SH   DFND 4 0 3 0
BELLRING BRANDS INC Common Stock 07831C103 115 15 SH   DFND 4 0 15 0
BENCHMARK Common Stock 08160H101 14,601 176 SH   DFND 4 0 176 0
BENTLEY SYS INC COM Common Stock 08265T208 1,635 51 SH   DFND 4 0 51 0
BERKELEY GROUP HLDGS Common Stock 08425P302 4,980 564 SH   DFND 4 0 564 0
BERKLEY W R CORP COM Common Stock 084423102 90,176 1,335 SH   DFND 4 0 1,202 133
BERKLEY W R CORP CAL Common Stock 084423805 6,557 373 SH   DFND 4 0 373 0
BERKLEY W R CORP Common Stock 084423870 2,355 162 SH   DFND 4 0 162 0
BERKSHIRE HATHAWAY Common Stock 084670702 9,393,114 18,864 SH   DFND 4 0 5,239 13,625
BEST BUY CO INC COM Common Stock 086516101 194 2 SH   DFND 4 0 2 0
BETA TECHNOLOGIES Common Stock 086921103 4,155 188 SH   DFND 4 0 188 0
BHP GROUP LTD SPON Common Stock 088606108 240,429 2,834 SH   DFND 4 0 848 1,986
BIDVEST GROUP LTD Common Stock 088836309 6,552 238 SH   DFND 4 0 238 0
BILIBILI INC SPON Common Stock 090040106 406 27 SH   DFND 4 0 27 0
BILLIONTOONE INC CL Common Stock 090168105 319 3 SH   DFND 4 0 3 0
BIO RAD LABORATORIES Common Stock 090572207 95,938 254 SH   DFND 4 0 254 0
BIOMARIN Common Stock 09061G101 59,280 988 SH   DFND 4 0 0 988
BIOGEN INC COM Common Stock 09062X103 712,426 3,154 SH   DFND 4 0 567 2,587
BIO-TECHNE CORP COM Common Stock 09073M104 3,566 49 SH   DFND 4 0 49 0
BIONTECH SE SPON ADS Common Stock 09075V102 2,102 21 SH   DFND 4 0 0 21
BITMINE IMMERSION Common Stock 09175A206 106 4 SH   DFND 4 0 4 0
BLACKBAUD INC Common Stock 09227Q100 5,577 134 SH   DFND 4 0 134 0
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ISHARES INTERMEDIATE Common Stock 092528207 434,535 18,984 SH   DFND 4 0 16,406 2,577
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ISHARES FLEXIBLE Common Stock 092528603 1,933,651 38,071 SH   DFND 4 0 10,209 27,862
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BLACKROCK ETF TRUST Common Stock 092528819 11,838,997 243,816 SH   DFND 4 0 243,769 47
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BLACKSTONE INC Common Stock 09260D107 2,285,335 20,388 SH   DFND 4 0 8,223 12,166
ISHARES U.S. EQUITY Common Stock 09290C103 27,180,908 392,447 SH   DFND 4 0 376,586 15,862
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ISHARES US THEMATIC Common Stock 09290C806 179,556 4,083 SH   DFND 4 0 4,083 0
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BLOOM ENERGY CORP Common Stock 093712107 140,152 506 SH   DFND 4 0 506 0
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BLUE BIRD CORP COM Common Stock 095306106 1,110 20 SH   DFND 4 0 20 0
BLUE OWL CAPITAL INC Common Stock 09581B103 20,691 2,276 SH   DFND 4 0 89 2,187
BOC HONG KONG HLDGS Common Stock 096813209 398 3 SH   DFND 4 0 3 0
BOEING CO Common Stock 097023105 3,122,385 16,783 SH   DFND 4 0 11,901 4,882
BONDBLOXX ETF TRUST Common Stock 09789C796 2,146 65 SH   DFND 4 0 0 65
BOOKING HOLDINGS INC Common Stock 09857L108 1,136,507 6,976 SH   DFND 4 0 4,913 2,063
BOOT BARN HOLDINGS Common Stock 099406100 31,322 260 SH   DFND 4 0 260 0
BOOZ ALLEN HAMILTON Common Stock 099502106 2,785 40 SH   DFND 4 0 40 0
BORG WARNER INC COM Common Stock 099724106 29,158 485 SH   DFND 4 0 146 339
BOSTON SCIENTIFIC Common Stock 101137107 682,241 15,630 SH   DFND 4 0 11,427 4,203
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BOYD GAMING CORP Common Stock 103304101 799 12 SH   DFND 4 0 12 0
BRADY CORPORATION Common Stock 104674106 23,083 276 SH   DFND 4 0 276 0
BRAMBLES LTD SPON Common Stock 105105209 5,949 221 SH   DFND 4 0 221 0
BRAZE INC COM CL A Common Stock 10576N102 16,892 673 SH   DFND 4 0 673 0
BRIDGEBIO PHARMA INC Common Stock 10806X102 5,790 88 SH   DFND 4 0 88 0
BRIDGESTONE CORP ADR Common Stock 108441205 43,723 3,578 SH   DFND 4 0 3,578 0
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BRIGHTHOUSE FINL INC Common Stock 10922N509 4,568 324 SH   DFND 4 0 0 324
BRIGHTSPRING HEALTH Common Stock 10950A106 1,703 30 SH   DFND 4 0 30 0
BRISTOL-MYERS SQUIBB Common Stock 110122108 2,051,307 32,874 SH   DFND 4 0 5,013 27,860
BRITISH AMERICAN Common Stock 110448107 2,595,378 47,709 SH   DFND 4 0 46,805 904
BRITISH LAND CO PLC Common Stock 110828100 2,788 524 SH   DFND 4 0 524 0
BROADRIDGE FINANCIAL Common Stock 11133T103 260,409 1,616 SH   DFND 4 0 800 816
BROADCOM INC COM Common Stock 11135F101 19,490,881 55,500 SH   DFND 4 0 26,253 29,247
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BROOKFIELD RENEWABLE Common Stock 11285B108 49,003 1,736 SH   DFND 4 0 1,444 292
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BROWN & BROWN INC Common Stock 115236101 20,881 343 SH   DFND 4 0 97 246
BROWN-FORMAN CORP Common Stock 115637209 16,805 641 SH   DFND 4 0 591 50
BRUKER CORP Common Stock 116794108 7,058 109 SH   DFND 4 0 109 0
BRUNELLO CUCINELLI Common Stock 11687Q109 25,556 2,793 SH   DFND 4 0 2,793 0
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B3 SA - BRASIL BOLSA Common Stock 11778E106 1,266 119 SH   DFND 4 0 119 0
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CBRE GBL REAL ESTATE Common Stock 12504G878 3,575 304 SH   DFND 4 0 166 138
CBRE GROUP INC COM Common Stock 12504L109 258,022 2,008 SH   DFND 4 0 1,743 265
CCC INTELLIGENT Common Stock 12510Q100 10,543 1,583 SH   DFND 4 0 1,583 0
CECO ENVIRONMENTAL Common Stock 125141101 16,156 232 SH   DFND 4 0 232 0
CDW CORP COM USD0.01 Common Stock 12514G108 319,814 2,495 SH   DFND 4 0 1,257 1,238
CF INDUSTRIES Common Stock 125269100 96,053 834 SH   DFND 4 0 156 678
CH ROBINSON Common Stock 12541W209 62,031 419 SH   DFND 4 0 419 0
THE CIGNA GROUP COM Common Stock 125523100 882,973 3,248 SH   DFND 4 0 1,044 2,204
CK HUTCHISON Common Stock 12562Y100 13,228 1,531 SH   DFND 4 0 1,531 0
CME GROUP INC COM Common Stock 12572Q105 2,511,567 9,587 SH   DFND 4 0 9,403 184
CMS ENERGY CORP COM Common Stock 125896100 508,109 8,055 SH   DFND 4 0 7,813 242
CMS ENERGY CORP SER Common Stock 125896837 7,742 465 SH   DFND 4 0 465 0
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CSL LTD SPON ADR Common Stock 12637N204 7,634 239 SH   DFND 4 0 239 0
CSW INDUSTRIALS INC Common Stock 126402106 45,881 159 SH   DFND 4 0 159 0
CSX CORP COM USD1 Common Stock 126408103 1,118,794 24,055 SH   DFND 4 0 8,446 15,609
CNX RES CORP COM Common Stock 12653C108 312 10 SH   DFND 4 0 10 0
CVS HEALTH Common Stock 126650100 2,040,179 23,809 SH   DFND 4 0 12,110 11,699
CABOT CORP Common Stock 127055101 13,551 176 SH   DFND 4 0 176 0
CACI INTERNATIONAL Common Stock 127190304 145,577 239 SH   DFND 4 0 0 239
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CADENCE DESIGN Common Stock 127387108 799,049 2,420 SH   DFND 4 0 1,759 661
CADRE HLDGS INC COM Common Stock 12763L105 13,484 537 SH   DFND 4 0 537 0
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CANADIAN NATL RY CO Common Stock 136375102 178,037 1,497 SH   DFND 4 0 1,297 200
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CARDINAL HEALTH INC Common Stock 14149Y108 2,237,874 10,058 SH   DFND 4 0 1,470 8,588
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CARIS LIFE SCIENCES Common Stock 142152107 276 9 SH   DFND 4 0 9 0
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CARMAX INC Common Stock 143130102 11,628 211 SH   DFND 4 0 106 105
CARLYLE GROUP INC Common Stock 14316J108 1,804 45 SH   DFND 4 0 45 0
CARPENTER TECHNOLOGY Common Stock 144285103 144,987 373 SH   DFND 4 0 2 371
CARRIER GLOBAL Common Stock 14448C104 1,230,574 22,431 SH   DFND 4 0 17,408 5,023
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CASELLA WASTE Common Stock 147448104 12,776 159 SH   DFND 4 0 159 0
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CASS INFORMATION Common Stock 14808P109 6,194 116 SH   DFND 4 0 116 0
CAVA GROUP INC COM Common Stock 148929102 50,151 927 SH   DFND 4 0 224 703
CATERPILLAR INC COM Common Stock 149123101 4,264,231 5,259 SH   DFND 4 0 617 4,642
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CELANESE CORP DEL Common Stock 150870103 2,493 56 SH   DFND 4 0 0 56
CELESTICA INC COM Common Stock 15101Q207 195,534 541 SH   DFND 4 0 73 468
CELLNEX TELECOM SAU Common Stock 15117X105 430 34 SH   DFND 4 0 34 0
CELSIUS HLDGS INC Common Stock 15118V207 3,173 116 SH   DFND 4 0 101 15
CEMEX S.A.B. DE C.V. Common Stock 151290889 2,099 221 SH   DFND 4 0 221 0
CENTENE CORP Common Stock 15135B101 61,375 988 SH   DFND 4 0 900 88
CENOVUS ENERGY INC Common Stock 15135U109 3,001,984 96,589 SH   DFND 4 0 200 96,389
CENTERPOINT ENERGY Common Stock 15189T107 521,378 14,168 SH   DFND 4 0 8,450 5,718
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CENTRAL JAPAN RY CO Common Stock 153766100 1,714 146 SH   DFND 4 0 146 0
CENTRAL PUERTO SA Common Stock 155038201 170 14 SH   DFND 4 0 14 0
CENTURI HOLDINGS INC Common Stock 155923105 4,289 214 SH   DFND 4 0 214 0
CENTRICA SPON ADR Common Stock 15639K300 16 2 SH   DFND 4 0 2 0
CEREBRAS SYSTEMS INC Common Stock 15675D103 186,000 1,047 SH   DFND 4 0 0 1,047
CG ONCOLOGY INC COM Common Stock 156944100 496 7 SH   DFND 4 0 7 0
CHARLES RIVER Common Stock 159864107 13,865 47 SH   DFND 4 0 37 10
CHARTER Common Stock 16119P108 18,853 170 SH   DFND 4 0 0 170
CHEESECAKE FACTORY Common Stock 163072101 48,693 463 SH   DFND 4 0 463 0
CHEFS WAREHOUSE INC Common Stock 163086101 26,360 235 SH   DFND 4 0 235 0
CHEMOURS CO COM Common Stock 163851108 909 67 SH   DFND 4 0 0 67
CHENIERE ENERGY INC Common Stock 16411R208 254,558 946 SH   DFND 4 0 174 772
EXPAND ENERGY Common Stock 165167735 91,959 1,094 SH   DFND 4 0 10 1,084
CHESAPEAKE UTILITIES Common Stock 165303108 102,521 798 SH   DFND 4 0 239 559
CHEVRON CORP NEW COM Common Stock 166764100 12,339,078 60,423 SH   DFND 4 0 29,063 31,361
CHEWY INC CL A Common Stock 16679L109 37,729 2,073 SH   DFND 4 0 5 2,068
CHINA CONSTRUCTION Common Stock 168919108 27,981 1,126 SH   DFND 4 0 1,126 0
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CHINA SHENHUA ENERGY Common Stock 16942A302 23 1 SH   DFND 4 0 1 0
CHINA MERCHANTS BANK Common Stock 16950T102 12,081 370 SH   DFND 4 0 370 0
CHIPOTLE MEXICAN Common Stock 169656105 370,364 11,592 SH   DFND 4 0 2,113 9,479
CHOICE HOTELS Common Stock 169905106 3,072 30 SH   DFND 4 0 0 30
CHUGAI Common Stock 171269103 187,089 9,560 SH   DFND 4 0 9,560 0
CHUNGHWA TELECOM ADR Common Stock 17133Q502 13,417 295 SH   DFND 4 0 0 295
CHURCH &DWIGHT CO Common Stock 171340102 3,394 36 SH   DFND 4 0 6 30
CHURCHILL DOWNS INC Common Stock 171484108 23,091 305 SH   DFND 4 0 305 0
CIENA CORP Common Stock 171779309 117,156 333 SH   DFND 4 0 5 328
CINCINNATI FINANCIAL Common Stock 172062101 955,947 5,998 SH   DFND 4 0 64 5,934
CIPHER DIGITAL INC. Common Stock 17253J106 127 8 SH   DFND 4 0 8 0
CIRCLE INTERNET Common Stock 172573107 9,943 121 SH   DFND 4 0 1 120
CIRRUS LOGIC INC Common Stock 172755100 16,196 135 SH   DFND 4 0 135 0
CISCO SYSTEMS INC Common Stock 17275R102 9,593,366 89,133 SH   DFND 4 0 20,754 68,379
CINTAS CORP Common Stock 172908105 924,209 4,738 SH   DFND 4 0 2,661 2,078
CITIGROUP INC 6.25 Common Stock 172967242 6,855 307 SH   DFND 4 0 307 0
CITIGROUP INC Common Stock 172967424 4,275,763 33,023 SH   DFND 4 0 4,596 28,427
CITIZENS FINL GROUP Common Stock 174610105 281,671 4,418 SH   DFND 4 0 934 3,483
CITIZENS FINL GROUP Common Stock 174610402 7,169 427 SH   DFND 4 0 427 0
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FIRST FINL Common Stock 32020R109 25,828 814 SH   DFND 4 0 814 0
FIRST HORIZON Common Stock 320517105 20,948 910 SH   DFND 4 0 0 910
FIRST HORIZON Common Stock 320517840 4,660 206 SH   DFND 4 0 206 0
FIRST HORIZON Common Stock 320517865 860 55 SH   DFND 4 0 55 0
FIRST PACIFIC CO LTD Common Stock 335889200 14,929 4,847 SH   DFND 4 0 4,847 0
FIRST QUANTUM Common Stock 335934105 9,171 341 SH   DFND 4 0 0 341
FIRST SOLAR INC Common Stock 336433107 291,817 1,666 SH   DFND 4 0 561 1,105
FIRST TR MORNINGSTAR Common Stock 336917109 246,538 5,020 SH   DFND 4 0 0 5,020
FIRST TRUST US Common Stock 336920103 126,686 711 SH   DFND 4 0 0 711
FIRST TR DOW JONES Common Stock 33718M105 7,244 83 SH   DFND 4 0 0 83
FIRST TR MULTI CP Common Stock 33733C108 9,674 98 SH   DFND 4 0 0 98
FIRST TR Common Stock 33733E104 11,077,194 118,031 SH   DFND 4 0 84,789 33,242
FIRST TR EXCHANGE Common Stock 33733E302 958,808 3,324 SH   DFND 4 0 0 3,324
FIRST TR Common Stock 33733E500 37,805 783 SH   DFND 4 0 0 783
FIRST TR Common Stock 33733E732 48,940 2,565 SH   DFND 4 0 2,565 0
FIRST TR Common Stock 33733E807 689 24 SH   DFND 4 0 24 0
FIRST TR Common Stock 33733E849 18,469 1,131 SH   DFND 4 0 1,000 131
FIRST TRUST Common Stock 337344105 7,209,207 44,302 SH   DFND 4 0 32,901 11,401
FIRST TR NASDAQ 100 Common Stock 337345102 1,640,347 4,975 SH   DFND 4 0 0 4,975
FIRST TRUST S&P REIT Common Stock 33734G108 5,116 173 SH   DFND 4 0 0 173
FIRST TR VALUE LINE Common Stock 33734H106 16,676,981 355,510 SH   DFND 4 0 229,532 125,978
FIRST TR LARGE CAP Common Stock 33734K109 384,851 2,902 SH   DFND 4 0 452 2,451
FIRST TR EXCHANGE Common Stock 33734X101 227,177 3,542 SH   DFND 4 0 0 3,542
FIRST TR EXCHANGE Common Stock 33734X119 62,113 1,074 SH   DFND 4 0 0 1,074
FIRST TR EXCHANGE Common Stock 33734X127 184,348 8,437 SH   DFND 4 0 0 8,437
FIRST TR EXCHANGE Common Stock 33734X135 314,573 5,189 SH   DFND 4 0 0 5,189
FIRST TR EXCHANGE Common Stock 33734X143 545,279 4,171 SH   DFND 4 0 0 4,171
FIRST TR EXCHANGE Common Stock 33734X150 146,759 1,802 SH   DFND 4 0 0 1,802
FIRST TR EXCHANGE Common Stock 33734X168 266,024 3,442 SH   DFND 4 0 248 3,194
FIRST TR EXCHANGE Common Stock 33734X176 891,124 4,032 SH   DFND 4 0 0 4,032
FIRST TR EXCHANGE Common Stock 33734X184 652,002 14,845 SH   DFND 4 0 0 14,845
FIRST TRUST CLOUD Common Stock 33734X192 1,471,677 8,974 SH   DFND 4 0 0 8,974
FIRST TR EXCHANGE Common Stock 33734X200 8,366,192 252,222 SH   DFND 4 0 213,417 38,805
FIRST TR EXCHANGE Common Stock 33734X770 7,755 300 SH   DFND 4 0 0 300
FIRST TR EXCHANGE Common Stock 33734X846 1,071,528 10,394 SH   DFND 4 0 801 9,593
FIRST TRUST Common Stock 33734Y109 12,517 93 SH   DFND 4 0 0 93
FIRST TRUST Common Stock 33735B108 424,947 3,150 SH   DFND 4 0 0 3,150
FIRST TR LG CAPITAL Common Stock 33735J101 695,510 7,298 SH   DFND 4 0 0 7,298
FIRST TRUST LRGCP Common Stock 33735K108 218,016 1,229 SH   DFND 4 0 0 1,229
FIRST TR STOXX Common Stock 33735T109 12,493 650 SH   DFND 4 0 0 650
FIRST TR EXCH TRADED Common Stock 33737M102 47,639 482 SH   DFND 4 0 0 482
FIRST TR EXCH TRADED Common Stock 33737M201 9,332 158 SH   DFND 4 0 0 158
FIRST TR EXCH TRADED Common Stock 33737M300 12,785,269 110,868 SH   DFND 4 0 101,446 9,422
FIRST TR EXCH TRADED Common Stock 33737M409 13,834 207 SH   DFND 4 0 0 207
FIRST TR Common Stock 33738D101 71,473 1,744 SH   DFND 4 0 0 1,744
FIRST TR Common Stock 33738D309 33,472 751 SH   DFND 4 0 751 0
FIRST TR Common Stock 33738D606 368,194 18,795 SH   DFND 4 0 10,888 7,906
FIRST TR EXCHANGE Common Stock 33738R118 230,315 2,041 SH   DFND 4 0 0 2,041
FIRST TR Common Stock 33738R506 111,269,612 1,421,249 SH   DFND 4 0 1,307,586 113,664
FIRST TR EXCHANGE Common Stock 33738R605 122,181 1,665 SH   DFND 4 0 0 1,665
FIRST TR Common Stock 33738R696 8,385 191 SH   DFND 4 0 0 191
FIRST TR EXCHANGE Common Stock 33738R704 723 7 SH   DFND 4 0 0 7
FIRST TR EXCHANGE Common Stock 33739E108 32,620 1,913 SH   DFND 4 0 1,506 407
FIRST TR Common Stock 33739H101 831 27 SH   DFND 4 0 0 27
FIRST TR Common Stock 33739H200 902 44 SH   DFND 4 0 0 44
FIRST TR Common Stock 33739P103 3,307,514 43,128 SH   DFND 4 0 42,916 212
FIRST TR Common Stock 33739P202 1,794 63 SH   DFND 4 0 0 63
FIRST TR EXCHANGE Common Stock 33739Q200 299,943 6,190 SH   DFND 4 0 5,274 916
FIRST TR EXCHANGE Common Stock 33740F151 4,911 200 SH   DFND 4 0 200 0
FIRST TR EXCHANGE Common Stock 33740F219 18,258 700 SH   DFND 4 0 300 400
FIRST TR EXCHANGE Common Stock 33740F227 3,701 100 SH   DFND 4 0 0 100
FIRST TR EXCHNG Common Stock 33740F417 5,427 200 SH   DFND 4 0 0 200
FIRST TR EXCHNG Common Stock 33740F573 29 1 SH   DFND 4 0 0 1
FIRST TR EXCHNG Common Stock 33740F599 1,214,018 22,658 SH   DFND 4 0 17,112 5,546
FIRST TR EXCHNG Common Stock 33740F623 838,820 14,828 SH   DFND 4 0 8,778 6,050
FIRST TR EXCHNG Common Stock 33740F664 988,210 18,273 SH   DFND 4 0 11,766 6,507
FIRST TR EXCHNG Common Stock 33740F722 973,719 15,914 SH   DFND 4 0 10,786 5,128
FIRST TR EXCHNG Common Stock 33740F748 741,909 12,932 SH   DFND 4 0 5,740 7,192
FIRST TR EXCHNG Common Stock 33740F755 47,887 1,278 SH   DFND 4 0 1,278 0
FIRST TR EXCHNG Common Stock 33740F763 1,507,865 24,089 SH   DFND 4 0 14,493 9,596
FIRST TR EXCHNG Common Stock 33740F847 1,074,458 17,860 SH   DFND 4 0 13,065 4,795
FIRST TR EXCHNG Common Stock 33740F862 1,342,659 23,306 SH   DFND 4 0 22,393 913
FIRST TRUST Common Stock 33740U109 5,493 271 SH   DFND 4 0 271 0
FIRST TR EXCHNG Common Stock 33740U208 822,785 13,442 SH   DFND 4 0 10,697 2,745
FIRST TR EXCHANGE Common Stock 33740U281 16,490 500 SH   DFND 4 0 100 400
FIRST TR EXCHNG Common Stock 33740U307 675,048 11,816 SH   DFND 4 0 6,125 5,691
FIRST TR EXCHNG Common Stock 33740U448 16,881 704 SH   DFND 4 0 0 704
FIRST TR EXCHNG Common Stock 33740U505 2,552,110 45,549 SH   DFND 4 0 37,189 8,360
FIRST TR EXCHANGE Common Stock 33740U844 3,626 80 SH   DFND 4 0 0 80
FT VEST Common Stock 33740U869 8,058 300 SH   DFND 4 0 300 0
FIRST TR EXCHNG Common Stock 33740U885 1,390,665 29,063 SH   DFND 4 0 18,962 10,101
FIRST TR Common Stock 33741X102 7,223 178 SH   DFND 4 0 0 178
FIRST TR EXCHNG Common Stock 33744U204 11,325 500 SH   DFND 4 0 0 500
FIRST WATCH Common Stock 33748L101 529 52 SH   DFND 4 0 52 0
FIRSTSERVICE CORP Common Stock 33767E202 1,152 9 SH   DFND 4 0 9 0
FIRSTCASH HOLDINGS Common Stock 33768G107 25,133 119 SH   DFND 4 0 119 0
FISERV INC COM STK Common Stock 337738108 261,954 5,798 SH   DFND 4 0 290 5,508
FIRSTENERGY CORP COM Common Stock 337932107 2,348,318 54,196 SH   DFND 4 0 48,478 5,718
FIVE BELOW INC Common Stock 33829M101 36,668 167 SH   DFND 4 0 1 166
FIVE9 INC COM Common Stock 338307101 340 10 SH   DFND 4 0 10 0
FLEXSHARES TRUST Common Stock 33939L662 13,015 335 SH   DFND 4 0 335 0
FLOOR &DECOR HLDGS Common Stock 339750101 12,002 262 SH   DFND 4 0 262 0
FLUOR CORP COM Common Stock 343412102 910 19 SH   DFND 4 0 0 19
FLOWSERVE CORP COM Common Stock 34354P105 171,108 2,340 SH   DFND 4 0 135 2,205
FOMENTO ECONOMICO Common Stock 344419106 299,030 2,522 SH   DFND 4 0 2,522 0
FORD MTR CO DEL COM Common Stock 345370860 521,631 43,253 SH   DFND 4 0 640 42,613
FORGENT POWER Common Stock 34631F102 50,993 1,362 SH   DFND 4 0 1,362 0
FORMFACTOR INC Common Stock 346375108 36,133 242 SH   DFND 4 0 242 0
FIGURE TECHNOLOGY Common Stock 349381103 58,998 2,045 SH   DFND 4 0 2,045 0
FORTIS INC COM Common Stock 349553107 30,301 574 SH   DFND 4 0 574 0
FORTESCUE LTD SPON Common Stock 34959A206 6,353 280 SH   DFND 4 0 280 0
FORTINET INC COM Common Stock 34959E109 563,988 3,155 SH   DFND 4 0 585 2,570
FORTIVE CORP COM Common Stock 34959J108 9,844 180 SH   DFND 4 0 0 180
FORTUNE BRANDS Common Stock 34964C106 161,627 4,248 SH   DFND 4 0 3,917 331
FORTREA HLDGS INC Common Stock 34965K107 2,993 150 SH   DFND 4 0 0 150
FOX CORP CL A COM Common Stock 35137L105 38,759 619 SH   DFND 4 0 307 312
FOX CORP CL B COM Common Stock 35137L204 450 8 SH   DFND 4 0 8 0
FOX FACTORY HOLDING Common Stock 35138V102 606 33 SH   DFND 4 0 33 0
FRANKLIN ETF TR SHRT Common Stock 353506108 37,208 418 SH   DFND 4 0 418 0
FRANKLIN ELECTRIC CO Common Stock 353514102 25,561 267 SH   DFND 4 0 267 0
FRANKLIN TEMPLETON Common Stock 354613101 75,093 2,338 SH   DFND 4 0 0 2,338
FRANKLIN TEMPLETON Common Stock 35473M105 5,085 92 SH   DFND 4 0 92 0
FRANKLIN TEMPLETON Common Stock 35473P546 41,542,898 1,452,549 SH   DFND 4 0 1,450,378 2,170
FRANKLIN TEMPLETON Common Stock 35473P595 2,342,744 101,858 SH   DFND 4 0 101,858 0
FRANKLIN TEMPLETON Common Stock 35473P603 313,790 15,461 SH   DFND 4 0 13,230 2,231
FRANKLIN TEMPLETON Common Stock 35473P629 14,703,357 628,214 SH   DFND 4 0 606,744 21,470
FRANKLIN TEMPLETON Common Stock 35473P678 49,951 1,393 SH   DFND 4 0 1,393 0
FRANKLIN TEMPLETON Common Stock 35473P736 450 13 SH   DFND 4 0 0 13
FRANKLIN TEMPLETON Common Stock 35473P801 7,529 96 SH   DFND 4 0 96 0
FRANKLIN TEMPLETON Common Stock 35473P850 308,755 14,079 SH   DFND 4 0 8,668 5,410
FRANKLIN TEMPLETON Common Stock 35473P868 1,947,496 83,512 SH   DFND 4 0 19,528 63,984
FRANKLIN UNIVERSAL Common Stock 355145103 22,544 3,202 SH   DFND 4 0 0 3,202
FREEPORT-MCMORAN INC Common Stock 35671D857 1,112,851 15,898 SH   DFND 4 0 2,631 13,266
FRESENIUS MEDICAL Common Stock 358029106 3,051 136 SH   DFND 4 0 136 0
FRESENIUS SE&CO KGAA Common Stock 35804M105 4,293 339 SH   DFND 4 0 339 0
FRONTDOOR INC COM Common Stock 35905A109 7,458 102 SH   DFND 4 0 102 0
FUJIFILM HOLDINGS Common Stock 35958N107 3,408 323 SH   DFND 4 0 323 0
FUJITSU UNSP ADR Common Stock 359590304 10,609 421 SH   DFND 4 0 421 0
FUJIKURA UNSPON ADS Common Stock 35959H109 42,434 2,564 SH   DFND 4 0 2,564 0
H.B. FULLER COMPANY Common Stock 359694106 23,628 478 SH   DFND 4 0 478 0
FULL TRUCK ALLIANC Common Stock 35969L108 1,278 155 SH   DFND 4 0 155 0
FULTON FINANCIAL Common Stock 360271100 1,109 49 SH   DFND 4 0 49 0
FURUKAWA ELECTRIC CO Common Stock 361118102 636 52 SH   DFND 4 0 52 0
GATX CORP COM STK Common Stock 361448103 50,984 300 SH   DFND 4 0 300 0
GFL ENVIRONMENTAL Common Stock 36168Q104 111,324 2,661 SH   DFND 4 0 2,661 0
GXO LOGISTICS Common Stock 36262G101 1,956 44 SH   DFND 4 0 44 0
GE HEALTHCARE Common Stock 36266G107 88,417 1,353 SH   DFND 4 0 437 916
LAKEFRONT Common Stock 36315X101 890 30 SH   DFND 4 0 30 0
GALAXY DIGITAL INC. Common Stock 36317J209 250 11 SH   DFND 4 0 11 0
GALAXY ENTERTAINMENT Common Stock 36318L203 22,029 1,102 SH   DFND 4 0 1,102 0
GALDERMA GROUP AG Common Stock 36321W105 97,193 2,455 SH   DFND 4 0 2,455 0
ARTHUR J. GALLAGHER Common Stock 363576109 1,175,807 5,155 SH   DFND 4 0 1,777 3,378
GALP ENERGIA SGPS SA Common Stock 364097105 43,624 3,465 SH   DFND 4 0 3,465 0
GAP INC COM Common Stock 364760108 74,331 3,254 SH   DFND 4 0 0 3,254
GARTNER INC COM Common Stock 366651107 54,470 292 SH   DFND 4 0 22 270
GE VERNOVA INC COM Common Stock 36828A101 3,173,253 3,339 SH   DFND 4 0 1,002 2,337
GEELY AUTOMOBILE Common Stock 36847Q202 368 10 SH   DFND 4 0 10 0
GENERAC HLDGS INC Common Stock 368736104 115,064 556 SH   DFND 4 0 31 525
GENERAL AMERN INVS Common Stock 368802104 176,033 2,775 SH   DFND 4 0 0 2,775
GENERAL DYNAMICS Common Stock 369550108 2,082,634 6,276 SH   DFND 4 0 3,505 2,771
GE AEROSPACE COM NEW Common Stock 369604301 4,294,687 13,752 SH   DFND 4 0 6,878 6,874
GENERAL MILLS INC Common Stock 370334104 963,218 29,951 SH   DFND 4 0 3,084 26,867
GENERAL MTRS CO COM Common Stock 37045V100 238,092 3,092 SH   DFND 4 0 903 2,189
GENTEX CORP Common Stock 371901109 16,305 750 SH   DFND 4 0 0 750
GENMAB AS SPON ADS Common Stock 372303206 185,546 5,201 SH   DFND 4 0 5,201 0
GENUINE PARTS CO COM Common Stock 372460105 136,644 1,087 SH   DFND 4 0 720 367
GENTHERM INC Common Stock 37253A103 233 7 SH   DFND 4 0 7 0
GERON CORP Common Stock 374163103 164 133 SH   DFND 4 0 133 0
GILEAD SCIENCES INC Common Stock 375558103 1,641,045 11,010 SH   DFND 4 0 5,001 6,009
GILDAN ACTIVEWEAR Common Stock 375916103 18,717 439 SH   DFND 4 0 228 211
GIVAUDAN SA ADR EACH Common Stock 37636P108 13,572 167 SH   DFND 4 0 167 0
GLACIER BANCORP INC Common Stock 37637Q105 4,991 116 SH   DFND 4 0 116 0
GLAUKOS CORP COM Common Stock 377322102 22,001 134 SH   DFND 4 0 134 0
GSK PLC SPON ADS Common Stock 37733W204 666,627 13,839 SH   DFND 4 0 4,402 9,437
GLENCORE PLC Common Stock 37827X100 8,588 587 SH   DFND 4 0 587 0
GLOBAL PAYMENTS INC Common Stock 37940X102 55,047 674 SH   DFND 4 0 575 99
GLOBAL X FDS MSCI Common Stock 37950E259 4,395 51 SH   DFND 4 0 50 1
GLOBAL X FDS GLOBAL Common Stock 37950E416 58,268 1,346 SH   DFND 4 0 1,346 0
GLOBAL X FDS Common Stock 37954Y137 8,853 300 SH   DFND 4 0 0 300
GLOBAL X FDS DATA Common Stock 37954Y236 633,882 23,356 SH   DFND 4 0 7,731 15,625
GLOBAL X FDS GLB X Common Stock 37954Y293 780,191 11,174 SH   DFND 4 0 4,835 6,339
GLOBAL X FDS Common Stock 37954Y384 580,249 12,565 SH   DFND 4 0 0 12,565
GLOBAL X FDS NASDAQ Common Stock 37954Y483 36,820 1,985 SH   DFND 4 0 0 1,985
GLOBAL X FDS Common Stock 37954Y632 1,849,338 28,381 SH   DFND 4 0 4,381 24,000
GLOBAL X FDS US PFD Common Stock 37954Y657 3,558 202 SH   DFND 4 0 202 0
GLOBAL X FDS US INFR Common Stock 37954Y673 495,228 9,433 SH   DFND 4 0 0 9,433
GLOBAL X FDS RBTCS Common Stock 37954Y715 1,197,614 33,994 SH   DFND 4 0 530 33,464
GLOBAL X FDS AGING Common Stock 37954Y772 36,611 1,000 SH   DFND 4 0 0 1,000
GLOBAL X FDS FINTECH Common Stock 37954Y814 114,101 4,703 SH   DFND 4 0 0 4,703
GLOBAL X FDS GLOBAL Common Stock 37954Y848 344 4 SH   DFND 4 0 0 4
GLOBAL X LITHIUM AND Common Stock 37954Y855 231,604 3,385 SH   DFND 4 0 1,167 2,218
GLOBAL X FDS GLOBAL Common Stock 37954Y871 877 22 SH   DFND 4 0 0 22
GLOBAL X FDS GLOBAL Common Stock 37954Y889 57,672 636 SH   DFND 4 0 636 0
GLOBUS MEDICAL INC Common Stock 379577208 35,952 480 SH   DFND 4 0 25 455
GLOBE LIFE INC JR Common Stock 37959E300 2,114 147 SH   DFND 4 0 147 0
GLOBAL X FDS DEFENSE Common Stock 37960A529 58,638 976 SH   DFND 4 0 976 0
GOLD FIELDS LTD SPON Common Stock 38059T106 4,377 121 SH   DFND 4 0 121 0
GOLDMAN SACHS GROUP Common Stock 38141G104 4,343,668 4,824 SH   DFND 4 0 564 4,260
GOLDMAN SACHS ETF TR Common Stock 381430503 50,924 351 SH   DFND 4 0 351 0
GOLDMAN SACHS ETF TR Common Stock 381430529 4,734 47 SH   DFND 4 0 47 0
GOLDMAN SACHS GROUP Common Stock 38143Y665 164,908 8,643 SH   DFND 4 0 0 8,643
THE GOLDMAN SACHS Common Stock 38144G804 6,327,654 337,295 SH   DFND 4 0 262 337,033
THE GOLDMAN SACHS Common Stock 38144X609 72,655 3,675 SH   DFND 4 0 0 3,675
GOLDMAN SACHS BDC Common Stock 38147U107 3,636 400 SH   DFND 4 0 0 400
GOLDMAN SACHS ETF TR Common Stock 38149W432 2,716 53 SH   DFND 4 0 0 53
GOLDMAN SACHS ETF Common Stock 38149W622 7,595,556 136,048 SH   DFND 4 0 109,830 26,218
GOLDMAN SACHS ETF Common Stock 38149W630 873,320 15,062 SH   DFND 4 0 8,023 7,039
GOODYEAR TIRE Common Stock 382550101 8,126 1,635 SH   DFND 4 0 0 1,635
GORMAN RUPP COMPANY Common Stock 383082104 13,016 175 SH   DFND 4 0 175 0
GRACO INC Common Stock 384109104 146,880 1,911 SH   DFND 4 0 36 1,875
GRAHAM CORP Common Stock 384556106 7,250 84 SH   DFND 4 0 84 0
GRAINGER W W INC COM Common Stock 384802104 864,525 694 SH   DFND 4 0 665 29
GRANITESHARES ETF TR Common Stock 38747R306 1,071 100 SH   DFND 4 0 0 100
GRANITESHARES GOLD Common Stock 38748G101 777 19 SH   DFND 4 0 0 19
GRANITESHARES Common Stock 38748T103 65 4 SH   DFND 4 0 0 4
GRAYSCALE BITCOIN Common Stock 389637109 8,074 125 SH   DFND 4 0 125 0
GRAYSCALE BITCOIN Common Stock 389930207 924 25 SH   DFND 4 0 25 0
ALLWYN AG AMERICAN Common Stock 392483103 2,745 423 SH   DFND 4 0 423 0
AMERICAN HEALTHCARE Common Stock 398182303 11,027 215 SH   DFND 4 0 215 0
GRIFFON CORP Common Stock 398433102 6,410 69 SH   DFND 4 0 69 0
GRIFOLS S A SP ADR Common Stock 398438408 594 81 SH   DFND 4 0 81 0
GROCERY OUTLET HLDG Common Stock 39874R101 675 60 SH   DFND 4 0 60 0
GROUP 1 AUTOMOTIVE Common Stock 398905109 46,750 194 SH   DFND 4 0 64 130
GRUPO AEROPORTUARIO Common Stock 400501102 1,703 18 SH   DFND 4 0 18 0
GRUPO AEROPUERTO DEL Common Stock 400506101 747 4 SH   DFND 4 0 4 0
GRUPO FINANCIERO Common Stock 40052P107 120,136 2,287 SH   DFND 4 0 2,287 0
GRUPO CIBEST SA SPON Common Stock 40090E106 12,110 130 SH   DFND 4 0 130 0
GUARDANT HEALTH INC Common Stock 40131M109 111,118 623 SH   DFND 4 0 135 488
GUGGENHEIM STRATEGIC Common Stock 40167F101 848,576 99,715 SH   DFND 4 0 0 99,715
GUIDEWIRE SOFTWARE Common Stock 40171V100 22,242 156 SH   DFND 4 0 156 0
GULFPORT ENERGY CORP Common Stock 402635502 5,116 34 SH   DFND 4 0 34 0
HCA HEALTHCARE INC Common Stock 40412C101 92,334 216 SH   DFND 4 0 151 65
HDFC BANK LTD SPON Common Stock 40415F101 175,233 7,844 SH   DFND 4 0 7,844 0
HNI CORP Common Stock 404251100 5,450 120 SH   DFND 4 0 120 0
HSBC HLDGS Common Stock 404280406 335,454 3,378 SH   DFND 4 0 1,060 2,318
HP INC COM Common Stock 40434L105 252,790 8,082 SH   DFND 4 0 4,018 4,063
HAIER SMART HOME CO Common Stock 40523H106 108,591 10,615 SH   DFND 4 0 10,615 0
HALEON PLC SPON ADS Common Stock 405552100 564,109 62,679 SH   DFND 4 0 57,927 4,751
HALLIBURTON CO COM Common Stock 406216101 9,415 296 SH   DFND 4 0 285 11
HAMILTON LANE INC CL Common Stock 407497106 6,065 70 SH   DFND 4 0 70 0
HANCOCK JOHN PREM Common Stock 41013T105 1,459 124 SH   DFND 4 0 0 124
JOHN HANCOCK Common Stock 41021P103 854 71 SH   DFND 4 0 0 71
HANOVER INSURANCE Common Stock 410867105 37,410 175 SH   DFND 4 0 175 0
HARLEY DAVIDSON COM Common Stock 412822108 398 16 SH   DFND 4 0 0 16
HARMONY GOLD MNG Common Stock 413216300 1,402 79 SH   DFND 4 0 79 0
HARRIS OAKMARK ETF Common Stock 41456U106 264,181 8,998 SH   DFND 4 0 8,801 197
THE HARTFORD Common Stock 416515104 97,755 799 SH   DFND 4 0 533 266
THE HARTFORD Common Stock 416518603 3,248 150 SH   DFND 4 0 150 0
HASBRO INC COM Common Stock 418056107 205,530 2,344 SH   DFND 4 0 1,254 1,091
HAWKINS INC Common Stock 420261109 5,482 44 SH   DFND 4 0 44 0
HEALTHEQUITY INC COM Common Stock 42226A107 13,800 156 SH   DFND 4 0 156 0
HEARTFLOW INC COM Common Stock 42238D107 249 5 SH   DFND 4 0 5 0
HEICO CORP NEW COM Common Stock 422806109 1,231,149 4,061 SH   DFND 4 0 3,447 614
HEICO CORP NEW CL A Common Stock 422806208 20,105 88 SH   DFND 4 0 88 0
HEIDELBERG MATERIALS Common Stock 42281P304 22,378 698 SH   DFND 4 0 698 0
HEINEKEN NV Common Stock 423012301 16,500 419 SH   DFND 4 0 419 0
HELLENIC TELECOM ORG Common Stock 423325307 39,583 3,605 SH   DFND 4 0 3,605 0
HELLO GROUP INC SPON Common Stock 423403104 205 42 SH   DFND 4 0 42 0
HELMERICH &PAYNE INC Common Stock 423452101 22,792 614 SH   DFND 4 0 614 0
HENRY JACK Common Stock 426281101 32,965 230 SH   DFND 4 0 227 3
HENSOLDT AG UNSPON Common Stock 42701C107 869 102 SH   DFND 4 0 102 0
HERMES INTERNATIONAL Common Stock 42751Q105 22,454 149 SH   DFND 4 0 149 0
HERSHEY COMPANY COM Common Stock 427866108 1,011,495 6,418 SH   DFND 4 0 4,484 1,934
HEWLETT PACKARD Common Stock 42824C109 948,571 14,847 SH   DFND 4 0 13,691 1,156
HEXAGON AB ADR EACH Common Stock 428263107 16,355 1,674 SH   DFND 4 0 1,674 0
HEXCEL CORP Common Stock 428291108 81,520 971 SH   DFND 4 0 971 0
HILLMAN SOLUTIONS Common Stock 431636109 22,067 3,157 SH   DFND 4 0 3,157 0
HIMAX TECHNOLOGIES Common Stock 43289P106 11,117 790 SH   DFND 4 0 790 0
HILTON WORLDWIDE Common Stock 43300A203 232,228 730 SH   DFND 4 0 497 233
HINGE HEALTH INC CL Common Stock 433313103 292 3 SH   DFND 4 0 3 0
HITACHI ADR EACH Common Stock 433578507 105,731 3,062 SH   DFND 4 0 3,062 0
HOLCIM LTD SPON ADS Common Stock 43475E105 24,091 1,519 SH   DFND 4 0 1,519 0
HOME DEPOT INC Common Stock 437076102 4,305,940 15,136 SH   DFND 4 0 3,803 11,333
HONDA MOTOR CO Common Stock 438128308 37,760 1,195 SH   DFND 4 0 855 340
HONEYWELL AEROSPACE Common Stock 43849R105 1,440,446 9,295 SH   DFND 4 0 6,189 3,106
HONEYWELL INTL INC Common Stock 438516205 1,572,759 7,456 SH   DFND 4 0 4,243 3,213
HONG KONG EXCHANGES Common Stock 43858F109 2,941 60 SH   DFND 4 0 60 0
HOPE BANCORP INC COM Common Stock 43940T109 545 41 SH   DFND 4 0 41 0
HORACE MANN Common Stock 440327104 9,034 203 SH   DFND 4 0 203 0
HORMEL FOODS CORP Common Stock 440452100 9,970 500 SH   DFND 4 0 0 500
HOULIHAN LOKEY INC Common Stock 441593100 73,482 582 SH   DFND 4 0 582 0
HOWARD HUGHES Common Stock 44267T102 663 9 SH   DFND 4 0 9 0
HOWMET AEROSPACE INC Common Stock 443201108 1,334,633 5,901 SH   DFND 4 0 5,401 499
HOYA ADR Common Stock 443251103 5,541 37 SH   DFND 4 0 37 0
HUBBELL INC COM Common Stock 443510607 54,960 121 SH   DFND 4 0 29 92
HUBSPOT INC Common Stock 443573100 205 1 SH   DFND 4 0 0 1
HUMANA INC Common Stock 444859102 109,745 288 SH   DFND 4 0 251 37
HUNT J.B. TRANSPORT Common Stock 445658107 9,889 44 SH   DFND 4 0 44 0
HUNTINGTON Common Stock 446150104 120,430 7,892 SH   DFND 4 0 4,186 3,705
HUNTINGTON Common Stock 446150773 4,175 167 SH   DFND 4 0 167 0
HUNTINGTON Common Stock 446150823 11,253 735 SH   DFND 4 0 735 0
HUNTINGTON INGALLS Common Stock 446413106 520,693 1,950 SH   DFND 4 0 329 1,621
HURON CONSULTING Common Stock 447462102 15,526 99 SH   DFND 4 0 99 0
HUT 8 CORP COM Common Stock 44812J104 344 4 SH   DFND 4 0 4 0
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ICF INTERNATIONAL Common Stock 44925C103 13,835 166 SH   DFND 4 0 122 44
ICU MEDICAL INC Common Stock 44930G107 1,445 9 SH   DFND 4 0 9 0
IES HLDGS INC COM Common Stock 44951W106 3,853 12 SH   DFND 4 0 12 0
IPG PHOTONICS Common Stock 44980X109 7,437 95 SH   DFND 4 0 21 74
IRSA INVERSIONES Y Common Stock 450047303 992 71 SH   DFND 4 0 71 0
IRHYTHM HOLDINGS INC Common Stock 450056106 341 3 SH   DFND 4 0 3 0
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ITT INC COM Common Stock 45073V108 28,501 141 SH   DFND 4 0 0 141
ICICI BANK LIMITED Common Stock 45104G104 95,497 3,466 SH   DFND 4 0 1,954 1,512
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IDEX CORP COM Common Stock 45167R104 1,143 5 SH   DFND 4 0 5 0
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IMPINJ INC COM Common Stock 453204109 4,124 23 SH   DFND 4 0 23 0
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NYLIM ETF TRUST FTSE Common Stock 45409B560 3,308 89 SH   DFND 4 0 0 89
PT INDOFOOD SUSKSES Common Stock 45577X105 25,828 1,373 SH   DFND 4 0 1,373 0
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ING GROEP N.V. Common Stock 456837103 173,564 4,889 SH   DFND 4 0 3,337 1,552
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INTAPP INC COM Common Stock 45827U109 326 9 SH   DFND 4 0 9 0
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ITOCHU ADR REP 2 ORD Common Stock 465717106 26,556 1,905 SH   DFND 4 0 1,905 0
ITRON INC Common Stock 465741106 3,626 42 SH   DFND 4 0 42 0
JOYY INC SPON ADS Common Stock 46591M109 908 11 SH   DFND 4 0 11 0
J & J SNACK FOODS Common Stock 466032109 153 2 SH   DFND 4 0 2 0
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JACK IN THE BOX INC Common Stock 466367109 9,195 696 SH   DFND 4 0 696 0
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JP MORGAN ETF TRUST Common Stock 46654Q815 9,651,569 204,482 SH   DFND 4 0 155,706 48,777
JACOBS SOLUTIONS INC Common Stock 46982L108 137,461 1,016 SH   DFND 4 0 844 173
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JD.COM INC SPON ADS Common Stock 47215P106 6,857 258 SH   DFND 4 0 102 156
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JETBLUE AWYS CORP Common Stock 477143101 36,750 8,688 SH   DFND 4 0 0 8,688
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JOHNSON &JOHNSON COM Common Stock 478160104 14,048,697 53,066 SH   DFND 4 0 18,333 34,733
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ZIFF DAVIS INC COM Common Stock 48123V102 113 2 SH   DFND 4 0 2 0
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KB FINL GROUP INC Common Stock 48241A105 51,879 421 SH   DFND 4 0 421 0
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KT ADR REP 1/2 ORD Common Stock 48268K101 34,603 1,826 SH   DFND 4 0 1,826 0
KAISER ALUMINUM CORP Common Stock 483007704 9,671 67 SH   DFND 4 0 67 0
KANZHUN LIMITED Common Stock 48553T106 1,080 73 SH   DFND 4 0 73 0
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KARMAN HLDGS INC Common Stock 485924104 3,599 111 SH   DFND 4 0 111 0
KB HOME Common Stock 48666K109 325 7 SH   DFND 4 0 7 0
KDDI CORPORATION Common Stock 48667L106 75,131 4,048 SH   DFND 4 0 4,048 0
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KENVUE INC COM Common Stock 49177J102 236,871 13,413 SH   DFND 4 0 533 12,880
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KEYCORP COM Common Stock 493267108 546,159 27,213 SH   DFND 4 0 1,607 25,606
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KIMBALL ELECTRONICS Common Stock 49428J109 19,240 704 SH   DFND 4 0 704 0
KIMBERLY-CLARK CORP Common Stock 494368103 2,180,086 22,376 SH   DFND 4 0 13,567 8,809
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KNIFE RIVER CORP Common Stock 498894104 21,076 418 SH   DFND 4 0 37 381
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KROGER CO COM Common Stock 501044101 274,784 4,688 SH   DFND 4 0 1,048 3,640
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MARZETTI COMPANY COM Common Stock 513847103 11,372 115 SH   DFND 4 0 115 0
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LENOVO GROUP ADR Common Stock 526250105 236,660 2,705 SH   DFND 4 0 2,705 0
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LI NING CO LTD UNSP Common Stock 52989T102 878 22 SH   DFND 4 0 22 0
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ELI LILLY &CO COM Common Stock 532457108 20,771,754 17,952 SH   DFND 4 0 6,157 11,795
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LIVERAMP HLDGS INC Common Stock 53815P108 11,669 311 SH   DFND 4 0 311 0
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LOCKHEED MARTIN CORP Common Stock 539830109 3,421,649 6,719 SH   DFND 4 0 115 6,604
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LONDON STOCK Common Stock 54211Y107 15,025 560 SH   DFND 4 0 560 0
LONZA GROUP AG Common Stock 54338V101 4,802 70 SH   DFND 4 0 70 0
LOWES COMPANIES INC Common Stock 548661107 2,467,205 13,388 SH   DFND 4 0 8,205 5,183
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LUMEN TECHNOLOGIES Common Stock 550241103 91,778 16,389 SH   DFND 4 0 0 16,389
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MGIC INVESTMENT CORP Common Stock 552848103 388 15 SH   DFND 4 0 15 0
MBX BIOSCIENCES INC Common Stock 55287L101 59 1 SH   DFND 4 0 1 0
MDA SPACE LTD COM Common Stock 55293N109 47,141 1,591 SH   DFND 4 0 101 1,490
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MP MATERIALS CORP Common Stock 553368101 461,881 9,767 SH   DFND 4 0 0 9,767
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M3 INC UNSPN ADS Common Stock 55379N106 81,236 14,690 SH   DFND 4 0 14,690 0
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MACOM TECH SOLUTIONS Common Stock 55405Y100 11,393 40 SH   DFND 4 0 40 0
STEVEN MADDEN LTD Common Stock 556269108 582 13 SH   DFND 4 0 13 0
SPHERE ENTERTAINMENT Common Stock 55826T102 538 4 SH   DFND 4 0 4 0
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MAGNITE INC COM Common Stock 55955D100 26,978 1,068 SH   DFND 4 0 1,068 0
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MANPOWERGROUP INC Common Stock 56418H100 445 8 SH   DFND 4 0 8 0
MANULIFE FINANCIAL Common Stock 56501R106 286,990 6,738 SH   DFND 4 0 6,201 538
MAPLEBEAR INC COM Common Stock 565394103 8,624 200 SH   DFND 4 0 0 200
MARATHON PETROLEUM Common Stock 56585A102 2,360,219 5,969 SH   DFND 4 0 162 5,807
MARCUS &MILLICHAP Common Stock 566324109 9,898 348 SH   DFND 4 0 348 0
MARKEL GROUP INC COM Common Stock 570535104 46,236 27 SH   DFND 4 0 15 12
MARKETAXESS HOLDINGS Common Stock 57060D108 6,721 41 SH   DFND 4 0 0 41
MARKS &SPENCER GROUP Common Stock 570912105 143 14 SH   DFND 4 0 14 0
MARSH Common Stock 571748102 1,108,530 6,493 SH   DFND 4 0 5,398 1,095
MARRIOTT Common Stock 571903202 319,774 899 SH   DFND 4 0 78 821
MARTIN MARIETTA Common Stock 573284106 1,133,012 2,361 SH   DFND 4 0 2,301 60
MARUBENI ADR Common Stock 573810207 19,919 655 SH   DFND 4 0 655 0
MARVELL TECHNOLOGY Common Stock 573874104 5,302,876 20,071 SH   DFND 4 0 7,893 12,177
MASCO CORP COM Common Stock 574599106 151,090 2,242 SH   DFND 4 0 1,052 1,190
MASTEC INC COM Common Stock 576323109 214 1 SH   DFND 4 0 1 0
MASTERCARD Common Stock 57636Q104 8,210,108 14,888 SH   DFND 4 0 9,768 5,120
MASTERBRAND INC Common Stock 57638P104 812 116 SH   DFND 4 0 0 116
MATADOR RESOURCES Common Stock 576485205 24,078 467 SH   DFND 4 0 467 0
MATCH GROUP INC NEW Common Stock 57667L107 12,345 307 SH   DFND 4 0 255 53
MATERION CORP Common Stock 576690101 28,468 106 SH   DFND 4 0 106 0
MATTEL INC COM Common Stock 577081102 6,811 538 SH   DFND 4 0 0 538
MAXLINEAR INC COM Common Stock 57776J100 993 11 SH   DFND 4 0 11 0
MCCORMICK &COMPANY Common Stock 579780206 510,907 11,011 SH   DFND 4 0 10,989 22
MCDONALD S CORP Common Stock 580135101 5,542,017 23,998 SH   DFND 4 0 3,385 20,613
MCGRATH RENTCORP Common Stock 580589109 6,921 61 SH   DFND 4 0 61 0
MCKESSON CORP Common Stock 58155Q103 3,025,904 3,544 SH   DFND 4 0 2,182 1,362
MEDPACE HLDGS INC Common Stock 58506Q109 9,987 16 SH   DFND 4 0 16 0
MEDLINE INC COM CL A Common Stock 58507V107 40,668 1,172 SH   DFND 4 0 1,172 0
MEITUAN UNSPON ADS Common Stock 58533E103 1,983 110 SH   DFND 4 0 110 0
MELCO RESORTS AND Common Stock 585464100 412 92 SH   DFND 4 0 92 0
MERCADOLIBRE INC COM Common Stock 58733R102 1,130,459 654 SH   DFND 4 0 577 77
MERCANTILE BK CORP Common Stock 587376104 9,261 159 SH   DFND 4 0 159 0
MERCK KGAA SPON ADR Common Stock 589339209 62 2 SH   DFND 4 0 2 0
MERCK &CO. INC COM Common Stock 58933Y105 7,063,123 48,607 SH   DFND 4 0 17,667 30,941
MERCURY SYSTEMS INC Common Stock 589378108 9,213 111 SH   DFND 4 0 111 0
MERCURY GENERAL CORP Common Stock 589400100 1,817 18 SH   DFND 4 0 18 0
MERIT MEDICAL Common Stock 589889104 1,466 17 SH   DFND 4 0 17 0
MERITAGE HOMES CORP Common Stock 59001A102 12,343 196 SH   DFND 4 0 196 0
PATHWARD FINANCIAL Common Stock 59100U108 214 3 SH   DFND 4 0 3 0
METLIFE INC COM Common Stock 59156R108 620,322 6,588 SH   DFND 4 0 2,177 4,411
METLIFE INC Common Stock 59156R504 316,689 14,882 SH   DFND 4 0 0 14,882
METLIFE INC DP PFD Common Stock 59156R850 11,206 667 SH   DFND 4 0 667 0
METLIFE INC 5.625 Common Stock 59156R876 6,065 304 SH   DFND 4 0 304 0
METTLER-TOLEDO Common Stock 592688105 655,752 434 SH   DFND 4 0 428 6
MICHELIN(CIE GLE DES Common Stock 59410T106 38,398 2,022 SH   DFND 4 0 2,022 0
MICROSOFT CORP Common Stock 594918104 61,853,713 120,596 SH   DFND 4 0 50,738 69,858
STRATEGY INC Common Stock 594972408 404,595 2,643 SH   DFND 4 0 33 2,610
MICROCHIP TECHNOLOGY Common Stock 595017104 1,585,815 20,391 SH   DFND 4 0 19,138 1,254
MICRON TECHNOLOGY Common Stock 595112103 10,679,848 10,027 SH   DFND 4 0 3,612 6,415
MIDDLEBY CORP COM Common Stock 596278101 8,079 78 SH   DFND 4 0 78 0
MIDEA GROUP CO LTD Common Stock 59738C108 8,452 728 SH   DFND 4 0 728 0
MIDERA FOOD Common Stock 59739R104 3,225 79 SH   DFND 4 0 79 0
MILLERKNOLL INC Common Stock 600544100 374 19 SH   DFND 4 0 19 0
MILLROSE PPTYS INC Common Stock 601137102 388 15 SH   DFND 4 0 15 0
MIRION TECHNOLOGIES Common Stock 60471A101 7,314 518 SH   DFND 4 0 518 0
MIRUM Common Stock 604749101 22,652 265 SH   DFND 4 0 265 0
MITSUBISHI CORP Common Stock 606769404 1,690 56 SH   DFND 4 0 56 0
MITSUBISHI ELECTRIC Common Stock 606776201 60,522 917 SH   DFND 4 0 917 0
MITSUBISHI ESTATE Common Stock 606783207 11,159 494 SH   DFND 4 0 494 0
MITSUBISHI HEAVY Common Stock 606793404 39,265 3,229 SH   DFND 4 0 3,229 0
MITSUBISHI UFJ Common Stock 606822104 1,328,115 57,569 SH   DFND 4 0 56,931 638
MITSUI &CO SPON ADR Common Stock 606827202 8,735 14 SH   DFND 4 0 14 0
MITSUI FUDOSAN UNSP Common Stock 60683M109 612 22 SH   DFND 4 0 22 0
MIZUHO FINANCIAL Common Stock 60687Y109 36,116 3,268 SH   DFND 4 0 3,180 88
MOBILEYE GLOBAL INC Common Stock 60741F104 31,674 4,286 SH   DFND 4 0 0 4,286
MOBILITY GLOBAL INC Common Stock 60744M106 17,510 1,021 SH   DFND 4 0 4 1,017
MODERNA INC COM Common Stock 60770K107 56,808 295 SH   DFND 4 0 23 272
MODINE MANUFACTURING Common Stock 607828100 35,568 190 SH   DFND 4 0 190 0
MOELIS & CO Common Stock 60786M105 17,446 303 SH   DFND 4 0 303 0
MOHAWK INDUSTRIES Common Stock 608190104 119,482 958 SH   DFND 4 0 3 955
MOL HUNGARIAN OIL Common Stock 608464202 8,504 1,116 SH   DFND 4 0 1,116 0
MOLINA HEALTHCARE Common Stock 60855R100 567 3 SH   DFND 4 0 3 0
MOLSON COORS Common Stock 60871R209 30,685 841 SH   DFND 4 0 0 841
MONARCH CASINO & Common Stock 609027107 14,171 123 SH   DFND 4 0 123 0
MONDELEZ INTL INC Common Stock 609207105 2,209,762 38,218 SH   DFND 4 0 30,613 7,605
MONGODB INC CL A Common Stock 60937P106 234,963 674 SH   DFND 4 0 327 347
MONOLITHIC POWER Common Stock 609839105 1,208,885 897 SH   DFND 4 0 777 120
MONSTER BEVERAGE Common Stock 61174X109 1,478,467 35,523 SH   DFND 4 0 34,297 1,226
MOODYS CORP COM Common Stock 615369105 1,232,282 2,714 SH   DFND 4 0 2,056 657
MOOG INC Common Stock 615394202 39,527 104 SH   DFND 4 0 104 0
MORGAN STANLEY COM Common Stock 617446448 3,556,690 18,911 SH   DFND 4 0 5,288 13,622
MORGAN STANLEY Common Stock 61747S504 6,198,291 324,858 SH   DFND 4 0 158 324,700
MORGAN STANLEY Common Stock 61762V200 8,325 333 SH   DFND 4 0 333 0
MORGAN STANLEY SH Common Stock 61762V606 4,151 199 SH   DFND 4 0 199 0
MORGAN STANLEY 4.875 Common Stock 61762V804 2,248 126 SH   DFND 4 0 126 0
MORGAN STANLEY 6.625 Common Stock 61762V838 11,239 465 SH   DFND 4 0 51 414
MORGAN STANLEY DP Common Stock 61762V853 39,223 1,662 SH   DFND 4 0 0 1,662
MORGAN STANLEY DP Common Stock 61762V861 7,890 512 SH   DFND 4 0 512 0
MORGAN STANLEY Common Stock 61763E207 4,632 188 SH   DFND 4 0 188 0
MORNINGSTAR INC Common Stock 617700109 380 2 SH   DFND 4 0 2 0
MORGAN STANLEY ETF Common Stock 61774R106 202,501 2,436 SH   DFND 4 0 2,373 63
MORGAN STANLEY ETF Common Stock 61774R205 360,595 3,810 SH   DFND 4 0 3,810 0
MORGAN STANLEY ETF Common Stock 61774R403 5,913 81 SH   DFND 4 0 81 0
MORGAN STANLEY ETF Common Stock 61774R825 3,652,467 73,387 SH   DFND 4 0 63,914 9,473
MORGAN STANLEY ETF Common Stock 61774R841 92,131,490 1,911,838 SH   DFND 4 0 1,815,233 96,606
MORGAN STANLEY ETF Common Stock 61774R858 674,178 13,714 SH   DFND 4 0 13,714 0
MOSAIC CO NEW COM Common Stock 61945C103 336,443 15,540 SH   DFND 4 0 0 15,540
MOTOROLA SOLUTIONS Common Stock 620076307 2,316,171 5,194 SH   DFND 4 0 4,843 351
MTN GROUP LTD SPON Common Stock 62474M108 990 91 SH   DFND 4 0 91 0
MUELLER WATER Common Stock 624758108 680 32 SH   DFND 4 0 32 0
MR PRICE GROUP Common Stock 62476L207 825 83 SH   DFND 4 0 83 0
MUENCHENER RE GROUP Common Stock 626188106 67,003 5,940 SH   DFND 4 0 5,940 0
MURATA MANUFACTURING Common Stock 626425102 26,095 1,048 SH   DFND 4 0 1,048 0
MURPHY OIL CORP COM Common Stock 626717102 27,357 739 SH   DFND 4 0 739 0
MURPHY USA INC Common Stock 626755102 16,633 33 SH   DFND 4 0 33 0
NBT BANCORP INC COM Common Stock 628778102 30,794 614 SH   DFND 4 0 0 614
NIO INC SPON ADS Common Stock 62914V106 5,889 1,717 SH   DFND 4 0 567 1,150
NMI HLDGS INC COM Common Stock 629209305 485 13 SH   DFND 4 0 13 0
NN GROUP N.V. UNSP Common Stock 629334103 55,169 1,251 SH   DFND 4 0 1,251 0
NRG ENERGY INC Common Stock 629377508 1,339 14 SH   DFND 4 0 14 0
NVR INC COM USD0.01 Common Stock 62944T105 6,154 1 SH   DFND 4 0 1 0
NOV INC COM Common Stock 62955J103 22,514 1,202 SH   DFND 4 0 1,202 0
NASDAQ INC Common Stock 631103108 533,465 5,798 SH   DFND 4 0 4,950 848
NASPERS SPON ADR Common Stock 631512209 4,485 524 SH   DFND 4 0 524 0
NATERA INC COM Common Stock 632307104 252,946 612 SH   DFND 4 0 612 0
NATIONAL AUSTRALIA Common Stock 632525408 2,013 150 SH   DFND 4 0 150 0
NATL BANK OF CANADA Common Stock 633067103 221,887 1,551 SH   DFND 4 0 0 1,551
NATIONAL BANK OF Common Stock 633643879 591 29 SH   DFND 4 0 29 0
NATIONAL BEVERAGE Common Stock 635017106 16,547 567 SH   DFND 4 0 567 0
NATIONAL FUEL GAS CO Common Stock 636180101 1,170 15 SH   DFND 4 0 15 0
NATIONAL GRID SPON Common Stock 636274409 2,109,631 27,824 SH   DFND 4 0 27,514 310
NATIXIS ETF TR II Common Stock 63875W406 5,170,308 114,955 SH   DFND 4 0 109,565 5,390
NATWEST GROUP PLC Common Stock 639057207 112,645 6,206 SH   DFND 4 0 6,101 105
NCINO INC COM Common Stock 63947X101 254 14 SH   DFND 4 0 14 0
NEDBANK GROUP Common Stock 63975K104 8,605 484 SH   DFND 4 0 484 0
NESTLE ADR Common Stock 641069406 246,620 2,717 SH   DFND 4 0 2,382 335
NETAPP INC Common Stock 64110D104 579,993 2,761 SH   DFND 4 0 42 2,719
NETFLIX INC Common Stock 64110L106 5,322,139 76,490 SH   DFND 4 0 44,009 32,480
NETEASE INC SPON ADR Common Stock 64110W102 195,195 1,611 SH   DFND 4 0 1,308 303
NETSKOPE INC CL A Common Stock 64119N608 262 15 SH   DFND 4 0 15 0
NEUROCRINE Common Stock 64125C109 8,652 61 SH   DFND 4 0 61 0
NEUBERGER BERMAN ETF Common Stock 64135A705 151,045 5,307 SH   DFND 4 0 5,307 0
NEUBERGER Common Stock 64190A103 27,560 10,600 SH   DFND 4 0 0 10,600
VIPER ENERGY INC CL Common Stock 64361Q101 13,491 338 SH   DFND 4 0 338 0
RITHM CAPITAL CORP Common Stock 64828T201 3,777 423 SH   DFND 4 0 23 400
FLAGSTAR BANK, Common Stock 649445400 634 54 SH   DFND 4 0 54 0
NEWMARKET CORP Common Stock 651587107 14,360 16 SH   DFND 4 0 16 0
NEWMARK GROUP INC CL Common Stock 65158N102 781 64 SH   DFND 4 0 64 0
NEWMONT CORP COM Common Stock 651639106 860,188 7,458 SH   DFND 4 0 1,336 6,122
NEWS CORP Common Stock 65249B109 948 33 SH   DFND 4 0 33 0
NEWS CORP Common Stock 65249B208 285 9 SH   DFND 4 0 9 0
NEXTPOWER INC. Common Stock 65290E101 14,417 185 SH   DFND 4 0 131 54
NEXTERA ENERGY INC Common Stock 65339F101 2,253,141 29,748 SH   DFND 4 0 9,648 20,101
NEXTERA ENERGY CAP Common Stock 65339K829 2,730 122 SH   DFND 4 0 122 0
NEXTERA ENERGY CAP Common Stock 65339K837 2,368 108 SH   DFND 4 0 108 0
NICE LTD ADR-EACH Common Stock 653656108 117,946 1,060 SH   DFND 4 0 932 128
NIKE INC CLASS B COM Common Stock 654106103 479,597 13,548 SH   DFND 4 0 6,046 7,502
1911 GOLD Common Stock 65442J107 26 50 SH   DFND 4 0 50 0
NINTENDO CO LTD UNSP Common Stock 654445303 16,916 1,350 SH   DFND 4 0 1,350 0
NIPPON STEEL Common Stock 65461T101 2,729 649 SH   DFND 4 0 649 0
NTT INC SPON ADR Common Stock 654624105 3,515 129 SH   DFND 4 0 129 0
NISOURCE INC COM Common Stock 65473P105 27,913 716 SH   DFND 4 0 11 705
NITORI HOLDINGS CO Common Stock 65479L108 748 81 SH   DFND 4 0 81 0
NLIGHT INC COM Common Stock 65487K100 3,194 82 SH   DFND 4 0 82 0
NOKIA OYJ ADR EACH Common Stock 654902204 30,029 2,961 SH   DFND 4 0 2,371 590
NORDEA BK ABP Common Stock 65558R109 65,314 3,302 SH   DFND 4 0 3,302 0
NORDSON CORP Common Stock 655663102 7,033 21 SH   DFND 4 0 0 21
NORFOLK SOUTHN CORP Common Stock 655844108 180,373 584 SH   DFND 4 0 88 495
NORSK HYDRO ASA Common Stock 656531605 22,666 2,641 SH   DFND 4 0 2,641 0
NORTHERN LIGHTS FUND Common Stock 66538R441 36,835 1,212 SH   DFND 4 0 1,212 0
NORTHERN LTS FD TR Common Stock 66538R748 6,304 72 SH   DFND 4 0 72 0
NORTHERN OIL &GAS Common Stock 665531307 7,727 338 SH   DFND 4 0 338 0
NORTHERN TRUST CORP Common Stock 665859104 133,297 787 SH   DFND 4 0 43 744
NORTHERN TR CORP DP Common Stock 665859856 8,295 457 SH   DFND 4 0 457 0
NORTHROP GRUMMAN Common Stock 666807102 1,293,716 2,676 SH   DFND 4 0 797 1,879
NORTHWEST BANCSHARES Common Stock 667340103 727 49 SH   DFND 4 0 49 0
GEN DIGITAL INC COM Common Stock 668771108 45,281 2,056 SH   DFND 4 0 151 1,906
MINISO GROUP HLDG Common Stock 66981J102 2,549 274 SH   DFND 4 0 274 0
NOVARTIS AG Common Stock 66987V109 1,727,140 12,114 SH   DFND 4 0 6,302 5,813
NOVANTA INC COM NPV Common Stock 67000B104 15,925 112 SH   DFND 4 0 112 0
NOVO NORDISK A/S Common Stock 670100205 729,498 19,243 SH   DFND 4 0 13,147 6,095
NOVONESIS Common Stock 670108109 3,234 51 SH   DFND 4 0 51 0
NUBURU INC COM NEW Common Stock 67021W509 49 50 SH   DFND 4 0 0 50
NUCOR CORP COM Common Stock 670346105 30,573 131 SH   DFND 4 0 111 20
NUTANIX INC CL A Common Stock 67059N108 704 10 SH   DFND 4 0 10 0
NUVEEN VIRGINIA QLTY Common Stock 67064R102 922 100 SH   DFND 4 0 0 100
NVIDIA CORPORATION Common Stock 67066G104 56,502,069 247,404 SH   DFND 4 0 126,141 121,263
NUVEEN S&P 500 Common Stock 6706EW100 644,637 34,864 SH   DFND 4 0 0 34,864
NUVEEN FLOATING RATE Common Stock 67072T108 1,173 158 SH   DFND 4 0 0 158
NUVEEN PFD &INCOME Common Stock 67073B106 7,869 1,154 SH   DFND 4 0 0 1,154
NUVEEN GLOBAL HIGH Common Stock 67075G103 4,849 413 SH   DFND 4 0 0 413
NUTRIEN LTD COM NPV Common Stock 67077M108 641,243 9,128 SH   DFND 4 0 1,054 8,074
OGE ENERGY CORP COM Common Stock 670837103 8,948 197 SH   DFND 4 0 7 190
NUVEEN MUNICIPAL Common Stock 670928100 588,210 70,954 SH   DFND 4 0 0 70,954
NUSHARES ETF TR Common Stock 67092P201 2,090,587 18,388 SH   DFND 4 0 16,782 1,606
NUSHARES ETF TR Common Stock 67092P300 2,947 56 SH   DFND 4 0 56 0
NUSHARES ETF TR Common Stock 67092P409 1,901,335 42,028 SH   DFND 4 0 42,028 0
NUSHARES ETF TR Common Stock 67092P508 1,389,766 32,832 SH   DFND 4 0 32,408 424
NUSHARES ETF TR Common Stock 67092P607 17,712 365 SH   DFND 4 0 365 0
NUSHARES ETF TR Common Stock 67092P805 523,589 13,185 SH   DFND 4 0 13,185 0
O-I GLASS INC COM Common Stock 67098H104 69,704 12,337 SH   DFND 4 0 0 12,337
OREILLY AUTOMOTIVE Common Stock 67103H107 2,196,280 25,715 SH   DFND 4 0 6,179 19,536
OSI SYSTEMS INC Common Stock 671044105 6,220 32 SH   DFND 4 0 32 0
CHORD ENERGY Common Stock 674215207 1,727 13 SH   DFND 4 0 13 0
OBIC CO LTD UNSPON Common Stock 674388103 123,337 7,821 SH   DFND 4 0 7,821 0
OCCIDENTAL PETE CORP Common Stock 674599105 1,136,043 20,536 SH   DFND 4 0 1,274 19,262
OCEANEERING Common Stock 675232102 480 11 SH   DFND 4 0 11 0
OCUGEN INC COM Common Stock 67577C105 515 500 SH   DFND 4 0 0 500
OKTA INC CL A Common Stock 679295105 172,098 823 SH   DFND 4 0 632 191
OLD DOMINION FREIGHT Common Stock 679580100 135,745 781 SH   DFND 4 0 504 277
OLD NATIONAL BANCORP Common Stock 680033107 1,503 61 SH   DFND 4 0 61 0
OLIN CORP Common Stock 680665205 10,943 706 SH   DFND 4 0 101 605
OLLIES BARGAIN Common Stock 681116109 43,596 509 SH   DFND 4 0 509 0
OLYMPUS CORPORATION Common Stock 68163W208 2,724 215 SH   DFND 4 0 215 0
OMNICOM GROUP INC Common Stock 681919106 126,685 1,721 SH   DFND 4 0 1,437 283
ON SEMICONDUCTOR Common Stock 682189105 118,072 1,536 SH   DFND 4 0 923 613
ONEMAIN HLDGS INC Common Stock 68268W103 2,275 41 SH   DFND 4 0 41 0
ONTO INNOVATION INC Common Stock 683344105 15,391 50 SH   DFND 4 0 50 0
OPEN TEXT CORP COM Common Stock 683715106 259 12 SH   DFND 4 0 0 12
ORACLE CORP Common Stock 68389X105 3,391,895 24,704 SH   DFND 4 0 15,189 9,515
OPTION CARE HEALTH Common Stock 68404L201 675 30 SH   DFND 4 0 30 0
ORANGE-SPON ADR Common Stock 684060106 695 45 SH   DFND 4 0 45 0
ORIGIN BANCORP INC Common Stock 68621T102 8,822 169 SH   DFND 4 0 169 0
ORGANON &CO COMMON Common Stock 68622V106 2,394 175 SH   DFND 4 0 2 173
ORIX CORPORATION Common Stock 686330101 36,923 979 SH   DFND 4 0 979 0
ORKLA ASA SPON ADR Common Stock 686331109 558 58 SH   DFND 4 0 58 0
ORMAT TECHNOLOGIES Common Stock 686688102 915 10 SH   DFND 4 0 10 0
ORSTED A/S UNSP ADR Common Stock 68750L102 406 60 SH   DFND 4 0 60 0
ORUKA THERAPEUTICS Common Stock 687604108 167 2 SH   DFND 4 0 2 0
OSCAR HEALTH INC CL Common Stock 687793109 7,032 228 SH   DFND 4 0 228 0
OSHKOSH CORP Common Stock 688239201 15,673 122 SH   DFND 4 0 11 110
OTIS WORLDWIDE CORP Common Stock 68902V107 379,210 5,896 SH   DFND 4 0 4,612 1,283
OTSUKA HLDGS CO LTD Common Stock 689164101 5,845 159 SH   DFND 4 0 159 0
OVERSEA-CHINESE Common Stock 690333109 12,853 257 SH   DFND 4 0 257 0
OVINTIV INC COM Common Stock 69047Q102 5,423 94 SH   DFND 4 0 35 59
OWENS CORNING COM Common Stock 690742101 1,684 14 SH   DFND 4 0 5 9
BLUE OWL CAPITAL Common Stock 69121K104 6,294 600 SH   DFND 4 0 0 600
OXFORD INDUSTRIES Common Stock 691497309 6,128 251 SH   DFND 4 0 251 0
PDF SOLUTIONS INC Common Stock 693282105 29,252 573 SH   DFND 4 0 573 0
PG&E CORP COM NPV Common Stock 69331C108 8,266 675 SH   DFND 4 0 574 101
POWSZECHNA KASA Common Stock 69341F109 22,048 686 SH   DFND 4 0 686 0
PJT PARTNERS INC COM Common Stock 69343T107 2,892 20 SH   DFND 4 0 20 0
PGIM ETF TR PGIM Common Stock 69344A107 1,124,666 22,739 SH   DFND 4 0 13,498 9,241
PGIM ETF TR ACTV HY Common Stock 69344A206 30,924,942 925,066 SH   DFND 4 0 906,680 18,385
PGIM ETF TR TOTAL Common Stock 69344A800 59,321 1,504 SH   DFND 4 0 1,504 0
PGIM ETF TRUST AAA Common Stock 69344A834 20,826,008 406,044 SH   DFND 4 0 337,492 68,553
PGIM ETF TRUST SHORT Common Stock 69344A842 69,600 1,392 SH   DFND 4 0 1,392 0
PGIM ETF TRUST Common Stock 69344A867 108,085 1,087 SH   DFND 4 0 1,087 0
PGIM ETF TRUST Common Stock 69344A875 20,787 172 SH   DFND 4 0 172 0
PGIM ETF TRUST Common Stock 69344A883 80,749 1,631 SH   DFND 4 0 1,229 402
PGIM GLOBAL HIGH Common Stock 69346J106 8,221 746 SH   DFND 4 0 0 746
PNC FINANCIAL Common Stock 693475105 3,563,638 16,034 SH   DFND 4 0 16,034 0
POSCO HOLDINGS INC Common Stock 693483109 1,498 27 SH   DFND 4 0 27 0
TXNM ENERGY INC COM Common Stock 69349H107 1,691 29 SH   DFND 4 0 29 0
PPG INDUSTRIES INC Common Stock 693506107 647,501 6,206 SH   DFND 4 0 2,660 3,546
PPL CORP COM USD0.01 Common Stock 69351T106 2,219,879 67,494 SH   DFND 4 0 50,207 17,287
PVH CORPORATION COM Common Stock 693656100 60,068 811 SH   DFND 4 0 0 811
PTC THERAPEUTICS INC Common Stock 69366J200 7,579 117 SH   DFND 4 0 117 0
BANK RAKYAT Common Stock 69366X100 42,091 4,866 SH   DFND 4 0 4,866 0
UNITED TRACTORS UNSP Common Stock 69367T108 4,681 155 SH   DFND 4 0 155 0
BANK MANDIRI Common Stock 69367U105 8,801 990 SH   DFND 4 0 990 0
PT ASTRA INTL TBK Common Stock 69367X109 6,388 1,250 SH   DFND 4 0 1,250 0
PT BANK CENTRAL ASIA Common Stock 69368G105 2,215 264 SH   DFND 4 0 264 0
PTC INC Common Stock 69370C100 2,946 21 SH   DFND 4 0 19 2
PACCAR INC COM Common Stock 693718108 289,506 2,636 SH   DFND 4 0 2,091 546
PACER FDS TR US LRG Common Stock 69374H360 11,964 300 SH   DFND 4 0 0 300
PACER FDS TR Common Stock 69374H436 45,798 1,000 SH   DFND 4 0 0 1,000
PACER FDS TR SWAN Common Stock 69374H568 10,533 300 SH   DFND 4 0 100 200
PACER DATA & Common Stock 69374H741 2,833 100 SH   DFND 4 0 0 100
PACER FDS TR Common Stock 69374H857 14,776 277 SH   DFND 4 0 100 177
PACER FDS TR US CASH Common Stock 69374H881 37,343 559 SH   DFND 4 0 59 500
PGIM ROCK ETF TR S&P Common Stock 69420N106 24,310 681 SH   DFND 4 0 681 0
PGIM S&P 500 BUFFER Common Stock 69420N205 16,746 507 SH   DFND 4 0 507 0
PGIM S&P 500 BUFFER Common Stock 69420N403 33,161 1,016 SH   DFND 4 0 1,016 0
PGIM S&P 500 BUFFER Common Stock 69420N502 70,449 1,998 SH   DFND 4 0 1,248 750
PGIM ROCK ETF TR Common Stock 69420N692 133,584 4,274 SH   DFND 4 0 3,174 1,100
PGIM ROCK ETF TR Common Stock 69420N718 4,465,051 135,840 SH   DFND 4 0 129,249 6,591
PGIM ROCK ETF TR S&P Common Stock 69420N726 1,898,111 56,779 SH   DFND 4 0 51,289 5,490
PGIM ROCK ETF TR S&P Common Stock 69420N734 26,652 796 SH   DFND 4 0 796 0
PGIM ROCK ETF TR S&P Common Stock 69420N742 180,331 5,379 SH   DFND 4 0 4,879 500
PGIM ROCK ETF TR S&P Common Stock 69420N775 93,388 2,968 SH   DFND 4 0 2,968 0
PGIM ROCK ETF TR S&P Common Stock 69420N783 4,206 134 SH   DFND 4 0 134 0
PGIM ROCK ETF TR S&P Common Stock 69420N791 116,018 3,495 SH   DFND 4 0 3,495 0
PGIM ROCK ETF TR S&P Common Stock 69420N817 47,627 1,484 SH   DFND 4 0 1,484 0
PGIM ROCK ETF TR S&P Common Stock 69420N825 149,934 4,410 SH   DFND 4 0 310 4,100
PGIM ROCK ETF TR S&P Common Stock 69420N833 225,314 7,072 SH   DFND 4 0 6,697 375
PGIM ROCK ETF TR S&P Common Stock 69420N841 72,247 2,166 SH   DFND 4 0 0 2,166
PGIM ROCK ETF TR S&P Common Stock 69420N858 45,342 1,445 SH   DFND 4 0 1,445 0
PGIM ROCK ETF TR S&P Common Stock 69420N866 19,747 611 SH   DFND 4 0 611 0
PGIM S&P 500 Common Stock 69420N882 185,427 5,578 SH   DFND 4 0 478 5,100
PACKAGING CORP OF Common Stock 695156109 295,577 1,289 SH   DFND 4 0 1,286 3
PALANTIR Common Stock 69608A108 4,592,639 24,553 SH   DFND 4 0 7,982 16,571
PALO ALTO NETWORKS Common Stock 697435105 8,432,589 21,224 SH   DFND 4 0 8,800 12,424
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PAN PACIFIC INTL Common Stock 69807K105 631 70 SH   DFND 4 0 70 0
PANASONIC HOLDINGS Common Stock 69832A304 2,594 91 SH   DFND 4 0 91 0
PANDORA A/S UNSP ADS Common Stock 698341302 1,581 101 SH   DFND 4 0 101 0
PAPA JOHN S Common Stock 698813102 7,307 371 SH   DFND 4 0 371 0
PARAMOUNT SKYDANCE Common Stock 69932A204 2,254 218 SH   DFND 4 0 0 218
PARK NATIONAL CORP Common Stock 700658107 9,290 52 SH   DFND 4 0 0 52
PARKER-HANNIFIN CORP Common Stock 701094104 4,392,005 4,597 SH   DFND 4 0 3,230 1,366
PATRICK INDS INC COM Common Stock 703343103 15,538 229 SH   DFND 4 0 229 0
PAYCHEX INC COM Common Stock 704326107 2,543,026 25,818 SH   DFND 4 0 24,712 1,106
PAYPAL HLDGS INC COM Common Stock 70450Y103 2,074,538 39,492 SH   DFND 4 0 1,861 37,632
PCCW ADR Common Stock 70454G207 132 20 SH   DFND 4 0 0 20
PEARSON ADR REP 1 Common Stock 705015105 6,808 424 SH   DFND 4 0 424 0
PEGASYSTEMS INC COM Common Stock 705573103 6,856 206 SH   DFND 4 0 0 206
PELOTON INTERACTIVE Common Stock 70614W100 2,495 500 SH   DFND 4 0 0 500
PEMBINA PIPELINE Common Stock 706327103 34,098 765 SH   DFND 4 0 765 0
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PENN ENTERTAINMENT Common Stock 707569109 87,959 6,004 SH   DFND 4 0 727 5,277
PENSKE AUTOMOTIVE Common Stock 70959W103 18,031 90 SH   DFND 4 0 0 90
PEPSICO INC Common Stock 713448108 5,131,279 40,493 SH   DFND 4 0 17,424 23,069
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REVVITY INC COM Common Stock 714046109 75,451 493 SH   DFND 4 0 493 0
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PERNOD RICARD ADR Common Stock 714264306 490 36 SH   DFND 4 0 36 0
PERSHING SQUARE USA Common Stock 71531T105 14,840 400 SH   DFND 4 0 0 400
TELKOM Common Stock 715684106 98,037 7,689 SH   DFND 4 0 7,689 0
VIBRA ENERGIA S.A. Common Stock 71645Y305 12,678 881 SH   DFND 4 0 881 0
PETROLEO BRASILEIRO Common Stock 71654V101 46,658 2,457 SH   DFND 4 0 2,457 0
PETROLEO BRASILEIRO Common Stock 71654V408 511,472 24,508 SH   DFND 4 0 2,242 22,265
PFIZER INC Common Stock 717081103 7,572,192 265,505 SH   DFND 4 0 96,865 168,640
PHILIP MORRIS Common Stock 718172109 5,034,135 26,382 SH   DFND 4 0 16,176 10,206
PHILLIPS 66 Common Stock 718546104 1,326,356 5,195 SH   DFND 4 0 193 5,002
PIEDMONT RLTY TR INC Common Stock 720190206 2,287 257 SH   DFND 4 0 0 257
PILGRIMS PRIDE CORP Common Stock 72147K108 189 7 SH   DFND 4 0 7 0
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PIMCO ETF TR MTG BKD Common Stock 72201R569 55,709 1,204 SH   DFND 4 0 1,204 0
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PIMCO ETF TR ACTIVE Common Stock 72201R775 21,384,561 245,828 SH   DFND 4 0 216,242 29,585
PIMCO 0-5 YEAR HIGH Common Stock 72201R783 3,974,982 43,932 SH   DFND 4 0 39,650 4,282
PIMCO ETF TRUST Common Stock 72201R833 1,743,268 17,337 SH   DFND 4 0 2,181 15,156
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PDD HOLDINGS INC Common Stock 722304102 4,131 53 SH   DFND 4 0 53 0
PING AN INSURANCE Common Stock 72341E304 93,452 6,974 SH   DFND 4 0 6,974 0
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PINNACLE FINL Common Stock 72348N109 27,992 299 SH   DFND 4 0 299 0
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PIPER SANDLER Common Stock 724078209 2,152 33 SH   DFND 4 0 33 0
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PLUG POWER INC Common Stock 72919P202 67,900 35,000 SH   DFND 4 0 0 35,000
POLARIS INC COM Common Stock 731068102 42 1 SH   DFND 4 0 1 0
POOL CORP COM Common Stock 73278L105 2,114 13 SH   DFND 4 0 13 0
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POPULAR INC Common Stock 733174700 10,882 70 SH   DFND 4 0 70 0
POST HLDGS INC COM Common Stock 737446104 7,649 105 SH   DFND 4 0 105 0
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POWER CORP CDA COM Common Stock 739239101 41,535 655 SH   DFND 4 0 655 0
POWER INTEGRATIONS Common Stock 739276103 7,223 139 SH   DFND 4 0 139 0
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PRECIGEN INC COM Common Stock 74017N105 240 28 SH   DFND 4 0 28 0
PREFERRED BANK Common Stock 740367404 22,347 213 SH   DFND 4 0 213 0
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PRESIDIO PPTY TR INC Common Stock 74102L501 13 10 SH   DFND 4 0 10 0
PRESTIGE CONSMR Common Stock 74112D101 29,449 642 SH   DFND 4 0 642 0
PRICE T ROWE GROUPS Common Stock 74144T108 453,148 4,355 SH   DFND 4 0 418 3,937
PRIMO BRANDS Common Stock 741623102 9,030 474 SH   DFND 4 0 474 0
PRIMERICA INC COM Common Stock 74164M108 40,277 148 SH   DFND 4 0 148 0
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PROCTER AND GAMBLE Common Stock 742718109 8,725,829 60,062 SH   DFND 4 0 17,626 42,436
PROCORE TECHNOLOGIES Common Stock 74275K108 7,448 144 SH   DFND 4 0 144 0
PROCEPT BIOROBOTICS Common Stock 74276L105 1,804 99 SH   DFND 4 0 99 0
PRIVIA HEALTH GROUP Common Stock 74276R102 315 16 SH   DFND 4 0 16 0
PROFESSIONALLY Common Stock 74316P579 53,513 1,016 SH   DFND 4 0 0 1,016
PROGRESS SOFTWARE Common Stock 743312100 1,519 38 SH   DFND 4 0 38 0
PROGRESSIVE CORP COM Common Stock 743315103 1,033,430 4,985 SH   DFND 4 0 3,412 1,573
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PROSHARES S&P 500 Common Stock 74348A467 2,010,340 37,160 SH   DFND 4 0 12,669 24,490
PROSUS N.V. SPON ADR Common Stock 74365P108 102,352 12,683 SH   DFND 4 0 12,683 0
PROTAGONIST Common Stock 74366E102 11,835 84 SH   DFND 4 0 84 0
PROTO LABS INC COM Common Stock 743713109 379 4 SH   DFND 4 0 4 0
PRUDENTIAL FINANCIAL Common Stock 744320102 719,712 6,337 SH   DFND 4 0 732 5,604
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PRUDENTIAL FINL INC Common Stock 744320888 3,552 241 SH   DFND 4 0 241 0
PRUDENTIAL ADR EACH Common Stock 74435K204 18,315 740 SH   DFND 4 0 740 0
PRYSMIAN SPA UNSP Common Stock 74440L106 1,051 15 SH   DFND 4 0 15 0
PUBLIC SVC Common Stock 744573106 592,806 8,803 SH   DFND 4 0 1,848 6,955
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PUBLIC STORAGE OPER Common Stock 74460W552 5,851 365 SH   DFND 4 0 365 0
PUBLIC STORAGE OPER Common Stock 74460W628 4,169 241 SH   DFND 4 0 241 0
PUBLIC STORAGE OPER Common Stock 74460W644 13,678 687 SH   DFND 4 0 0 687
PUBLIC STORAGE OPER Common Stock 74460W685 2,876 162 SH   DFND 4 0 162 0
PUBLICIS GROUPE SA Common Stock 74463M106 16,125 601 SH   DFND 4 0 601 0
PULTE GROUP INC COM Common Stock 745867101 479,540 4,132 SH   DFND 4 0 4,132 0
PULSE BIOSCIENCES Common Stock 74587B101 100 2 SH   DFND 4 0 2 0
EVERPURE INC Common Stock 74624M102 1,308 10 SH   DFND 4 0 10 0
PUTNAM ETF TRUST Common Stock 746729300 22,872,612 434,675 SH   DFND 4 0 386,022 48,654
PUTNAM ETF TRUST Common Stock 746729748 733,740 90,585 SH   DFND 4 0 90,585 0
PUTNAM ETF TRUST Common Stock 746729755 183,217 23,280 SH   DFND 4 0 11,630 11,650
PUTNAM ETF TRUST Common Stock 746729771 229,392 27,771 SH   DFND 4 0 11,614 16,157
PUTNAM ETF TRUST Common Stock 746729839 41,100 6,000 SH   DFND 4 0 0 6,000
FRANKLIN MANAGED Common Stock 746823103 14,933 2,745 SH   DFND 4 0 0 2,745
FRANKLIN PREMIER Common Stock 746853100 14,822 4,519 SH   DFND 4 0 0 4,519
QUAKER HOUGHTON COM Common Stock 747316107 7,903 50 SH   DFND 4 0 50 0
Q2 HOLDINGS INC Common Stock 74736L109 6,154 111 SH   DFND 4 0 111 0
QNITY ELECTRONICS Common Stock 74743L100 384,963 3,062 SH   DFND 4 0 250 2,811
QUALCOMM INC Common Stock 747525103 2,880,522 15,652 SH   DFND 4 0 6,442 9,210
QUALYS INC COM Common Stock 74758T303 26,021 139 SH   DFND 4 0 139 0
QUANTA SERVICES COM Common Stock 74762E102 832,775 1,296 SH   DFND 4 0 98 1,198
QUEST DIAGNOSTICS Common Stock 74834L100 2,322,313 9,964 SH   DFND 4 0 413 9,551
RB GLOBAL INC COM Common Stock 74935Q107 4,749 58 SH   DFND 4 0 58 0
RLI CORP COM USD1.00 Common Stock 749607107 20,749 375 SH   DFND 4 0 375 0
RPM INTERNATIONAL Common Stock 749685103 726,530 7,363 SH   DFND 4 0 6,458 905
RWE AG ADR EACH REPR Common Stock 74975E303 7,595 113 SH   DFND 4 0 113 0
RADNET INC Common Stock 750491102 11,858 172 SH   DFND 4 0 172 0
RAMBUS INC Common Stock 750917106 54,661 512 SH   DFND 4 0 121 391
RALLIANT CORP COM Common Stock 750940108 3,598 52 SH   DFND 4 0 0 52
RAMACO RES INC COM Common Stock 75134P501 5 1 SH   DFND 4 0 0 1
RANDSTAD N.V. UNSP Common Stock 75279Q108 769 39 SH   DFND 4 0 39 0
RANGE RESOURCES CORP Common Stock 75281A109 78,063 2,108 SH   DFND 4 0 2,108 0
RAYMOND JAMES FINL Common Stock 754730109 110,075 697 SH   DFND 4 0 697 0
RTX CORPORATION COM Common Stock 75513E101 4,912,489 26,461 SH   DFND 4 0 4,699 21,762
RBC BEARINGS INC. Common Stock 75524B104 61,905 124 SH   DFND 4 0 124 0
REAVES UTILITY Common Stock 756158101 1,639,739 47,736 SH   DFND 4 0 0 47,736
RECKITT BENCKISER Common Stock 756255303 47,526 3,568 SH   DFND 4 0 3,568 0
RECRUIT HOLDINGS CO Common Stock 75629J101 351,088 16,429 SH   DFND 4 0 16,429 0
REDDIT INC CL A Common Stock 75734B100 107,400 754 SH   DFND 4 0 222 532
REGAL REXNORD CORP Common Stock 758750103 11,214 72 SH   DFND 4 0 72 0
REGENERON Common Stock 75886F107 913,955 1,205 SH   DFND 4 0 1,162 43
REGIS CORPORATION Common Stock 758932206 208 7 SH   DFND 4 0 7 0
REGIONS FINANCIAL Common Stock 7591EP100 2,230,308 82,973 SH   DFND 4 0 78,914 4,059
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REGIONS FINANCIAL Common Stock 7591EP886 2,462 161 SH   DFND 4 0 161 0
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RELIANCE INC COM NPV Common Stock 759509102 51,306 133 SH   DFND 4 0 1 132
RELX PLC SPON ADS Common Stock 759530108 48,585 1,464 SH   DFND 4 0 1,279 185
RENAISSANCERE Common Stock 75968N309 7,943 404 SH   DFND 4 0 254 150
RENESAS ELECTRONICS Common Stock 75972B101 79,263 7,209 SH   DFND 4 0 7,209 0
REPLIGEN CORP Common Stock 759916109 105,919 551 SH   DFND 4 0 551 0
RENTOKIL INITIAL Common Stock 760125104 54,490 2,759 SH   DFND 4 0 2,759 0
REPSOL SA SPON Common Stock 76026T205 2,131 63 SH   DFND 4 0 63 0
REPUBLIC SERVICES Common Stock 760759100 385,331 1,836 SH   DFND 4 0 723 1,113
RESMED INC Common Stock 761152107 244,197 1,104 SH   DFND 4 0 160 945
RESONA HOLDINGS Common Stock 76118A205 49,847 1,556 SH   DFND 4 0 1,556 0
RESIDEO TECHNOLOGIES Common Stock 76118Y104 4,646 256 SH   DFND 4 0 249 7
RESTAURANT BRANDS Common Stock 76131D103 385,386 5,422 SH   DFND 4 0 5,422 0
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REVOLVE GROUP INC CL Common Stock 76156B107 8,105 380 SH   DFND 4 0 380 0
REXEL UNSP ADR EA Common Stock 761681105 16,300 407 SH   DFND 4 0 407 0
RHEINMETALL AG UNSP Common Stock 76206K107 28,015 130 SH   DFND 4 0 130 0
RHYTHM Common Stock 76243J105 5,999 63 SH   DFND 4 0 63 0
RIGETTI COMPUTING Common Stock 76655K103 126 8 SH   DFND 4 0 8 0
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RIO TINTO ADR EACH Common Stock 767204100 549,337 5,833 SH   DFND 4 0 3,357 2,477
RIOT PLATFORMS INC Common Stock 767292105 14,911 740 SH   DFND 4 0 740 0
RIVIAN AUTOMOTIVE Common Stock 76954A103 1,733 116 SH   DFND 4 0 31 85
ROBERT HALF INC COM Common Stock 770323103 5,809 158 SH   DFND 4 0 158 0
ROBINHOOD MKTS INC Common Stock 770700102 1,430,325 12,714 SH   DFND 4 0 11,888 826
ROBLOX CORP CL A Common Stock 771049103 24,405 576 SH   DFND 4 0 409 167
ROCHE HOLDINGS ADR Common Stock 771195104 1,012,685 19,520 SH   DFND 4 0 18,234 1,286
ROCKET COS INC COM Common Stock 77311W101 72,536 6,302 SH   DFND 4 0 302 6,000
ROCKET LAB CORP COM Common Stock 773121108 325,824 4,676 SH   DFND 4 0 489 4,187
ROCKWELL AUTOMATION Common Stock 773903109 623,721 1,433 SH   DFND 4 0 196 1,237
ROKU INC COM CL A Common Stock 77543R102 78,120 513 SH   DFND 4 0 11 502
ROLLINS INC Common Stock 775711104 2,747 91 SH   DFND 4 0 52 39
ROLLS ROYCE HOLDINGS Common Stock 775781206 305,291 15,761 SH   DFND 4 0 15,311 450
ROPER TECHNOLOGIES Common Stock 776696106 78,937 226 SH   DFND 4 0 31 195
ROSS STORES INC Common Stock 778296103 948,552 4,064 SH   DFND 4 0 948 3,116
ROYAL BANK OF CANADA Common Stock 780087102 80,070 407 SH   DFND 4 0 0 407
SHELL PLC SPON ADS Common Stock 780259305 987,042 10,384 SH   DFND 4 0 5,512 4,873
ROYAL GOLD INC COM Common Stock 780287108 19,604 83 SH   DFND 4 0 13 70
KONINKLIJKE KPN NV Common Stock 780641205 2,780 615 SH   DFND 4 0 615 0
ROYCE SMALL CAP Common Stock 780910105 6,715 392 SH   DFND 4 0 0 392
RUSH ENTERPRISES INC Common Stock 781846209 1,723 38 SH   DFND 4 0 38 0
RYANAIR HOLDINGS PLC Common Stock 783513203 119,746 2,177 SH   DFND 4 0 2,177 0
RYDER SYSTEM INC Common Stock 783549108 14,355 63 SH   DFND 4 0 3 60
S&T BANCORP INC Common Stock 783859101 16,850 348 SH   DFND 4 0 348 0
SK HYNIX INC SPON Common Stock 78392B206 316,186 1,717 SH   DFND 4 0 1,612 105
S&P GLOBAL INC COM Common Stock 78409V104 1,393,479 3,533 SH   DFND 4 0 2,140 1,392
SEI INVTS CO COM Common Stock 784117103 667,205 6,499 SH   DFND 4 0 5,103 1,396
S.F. HOLDING CO LTD Common Stock 78437M100 50,118 3,421 SH   DFND 4 0 3,421 0
SK TELECOM ADR EACH Common Stock 78440P306 1,499 43 SH   DFND 4 0 43 0
SLM CORP COM USD0.20 Common Stock 78442P106 1,066 47 SH   DFND 4 0 47 0
SMC SPN ADR REP ORD Common Stock 78445W306 32,909 1,443 SH   DFND 4 0 1,443 0
SM ENERGY CO Common Stock 78454L100 24,182 716 SH   DFND 4 0 716 0
STATE STREET SPDR Common Stock 78462F103 30,228,040 39,637 SH   DFND 4 0 19,487 20,150
SPDR GOLD TR GOLD Common Stock 78463V107 8,068,476 21,186 SH   DFND 4 0 9,612 11,574
SPDR INDEX SHARES Common Stock 78463X194 1,048,227 22,586 SH   DFND 4 0 19,962 2,625
SPDR INDEX SHARES Common Stock 78463X459 4,555 56 SH   DFND 4 0 0 56
SPDR INDEX SHARES Common Stock 78463X509 23,966,750 463,036 SH   DFND 4 0 458,021 5,016
SPDR INDEX SHARES Common Stock 78463X772 17,154 375 SH   DFND 4 0 0 375
SPDR INDEX SHARES Common Stock 78463X848 1,764,869 43,674 SH   DFND 4 0 28,709 14,965
SPDR INDEX SHARES Common Stock 78463X871 57,536 1,263 SH   DFND 4 0 394 868
SPDR INDEX SHARES Common Stock 78463X889 1,218,494 24,268 SH   DFND 4 0 22,914 1,354
SPDR SERIES TRUST Common Stock 78464A102 168,197 440 SH   DFND 4 0 0 440
SPDR SERIES TRUST Common Stock 78464A201 19,022 178 SH   DFND 4 0 0 178
SPDR SERIES TRUST Common Stock 78464A292 3,366,818 118,801 SH   DFND 4 0 118,801 0
SPDR SERIES TRUST Common Stock 78464A359 1,469,928 14,528 SH   DFND 4 0 0 14,528
SPDR SERIES TRUST Common Stock 78464A367 167,693 8,228 SH   DFND 4 0 6,853 1,375
SPDR SERIES TRUST Common Stock 78464A375 19,029 590 SH   DFND 4 0 132 458
SPDR SERIES TRUST Common Stock 78464A391 8,837 429 SH   DFND 4 0 429 0
SPDR SERIES TRUST Common Stock 78464A409 80,002 650 SH   DFND 4 0 0 650
SPDR SERIES TRUST Common Stock 78464A474 2,231,797 75,424 SH   DFND 4 0 59,930 15,494
SPDR SERIES TRUST Common Stock 78464A508 23,657 387 SH   DFND 4 0 0 387
SPDR SERIES TRUST Common Stock 78464A516 2,498 118 SH   DFND 4 0 0 118
SPDR SERIES TRUST Common Stock 78464A532 68,880 703 SH   DFND 4 0 0 703
SPDR SERIES TRUST Common Stock 78464A573 21,102 160 SH   DFND 4 0 0 160
SPDR SERIES TRUST Common Stock 78464A599 4,864 25 SH   DFND 4 0 25 0
SPDR SERIES TRUST Common Stock 78464A607 396,075 3,775 SH   DFND 4 0 172 3,603
SPDR SERIES TRUST Common Stock 78464A631 7,695,348 33,277 SH   DFND 4 0 365 32,912
SPDR SERIES TRUST Common Stock 78464A664 1,019,641 42,752 SH   DFND 4 0 42,752 0
SPDR SERIES TRUST Common Stock 78464A672 567,871 20,816 SH   DFND 4 0 20,816 0
SPDR SERIES TRUST Common Stock 78464A698 476,760 6,866 SH   DFND 4 0 0 6,866
SPDR SERIES TRUST Common Stock 78464A706 8,911 48 SH   DFND 4 0 0 48
SPDR SERIES TRUST Common Stock 78464A722 60,325 928 SH   DFND 4 0 0 928
SPDR SERIES TRUST Common Stock 78464A755 872,324 8,423 SH   DFND 4 0 4,440 3,983
SPDR SERIES TRUST Common Stock 78464A763 13,577,851 92,694 SH   DFND 4 0 39,813 52,881
SPDR SERIES TRUST Common Stock 78464A789 68,401 1,169 SH   DFND 4 0 0 1,169
SPDR SERIES TRUST Common Stock 78464A797 241,964 3,827 SH   DFND 4 0 0 3,827
SPDR SERIES TRUST Common Stock 78464A805 4,879 53 SH   DFND 4 0 53 0
SPDR SERIES TRUST Common Stock 78464A821 27,874 267 SH   DFND 4 0 0 267
SPDR SERIES TRUST Common Stock 78464A847 270,269 4,287 SH   DFND 4 0 3,788 499
SPDR PORTFOLIO S&P Common Stock 78464A854 25,346,082 282,376 SH   DFND 4 0 274,963 7,414
SPDR SERIES TRUST Common Stock 78464A862 2,704,240 5,106 SH   DFND 4 0 67 5,039
SPDR SERIES TRUST Common Stock 78464A870 1,597,674 10,132 SH   DFND 4 0 90 10,042
SPDR SERIES TRUST Common Stock 78464A888 342,961 3,571 SH   DFND 4 0 0 3,571
SS&C TECHNOLOGIES Common Stock 78467J100 68,151 884 SH   DFND 4 0 879 5
SSE PLC SPONSORED Common Stock 78467K107 15,036 458 SH   DFND 4 0 458 0
SSGA ACTIVE TRUST Common Stock 78467V400 2,986 57 SH   DFND 4 0 0 57
SSGA ACTIVE TR Common Stock 78467V608 3,797 94 SH   DFND 4 0 0 94
SSGA ACTIVE TRUST Common Stock 78467V707 35,230 875 SH   DFND 4 0 0 875
SSGA ACTIVE TR Common Stock 78467V848 37,420 1,000 SH   DFND 4 0 0 1,000
STATE STREET Common Stock 78467X109 6,721,803 13,218 SH   DFND 4 0 7,162 6,056
STATE STREET SPDR Common Stock 78467Y107 1,318,441 2,008 SH   DFND 4 0 334 1,673
SPDR SERIES TRUST Common Stock 78468R101 13,744,769 479,413 SH   DFND 4 0 465,248 14,165
SPDR SERIES TRUST Common Stock 78468R200 477,163 15,472 SH   DFND 4 0 3,885 11,587
SPDR SERIES TRUST Common Stock 78468R549 4,838 45 SH   DFND 4 0 0 45
SPDR SERIES TRUST Common Stock 78468R556 38,776 216 SH   DFND 4 0 0 216
SPDR SERIES TRUST Common Stock 78468R606 8,569,900 379,367 SH   DFND 4 0 61,412 317,955
SPDR SERIES TRUST Common Stock 78468R622 623,717 6,725 SH   DFND 4 0 1,975 4,749
SPDR SERIES TRUST Common Stock 78468R655 4,827 58 SH   DFND 4 0 0 58
SPDR SERIES TRUST Common Stock 78468R663 42,888 468 SH   DFND 4 0 207 261
SPDR SERIES TRUST Common Stock 78468R721 681,178 15,927 SH   DFND 4 0 15,727 200
SPDR SERIES TRUST Common Stock 78468R739 691,834 14,830 SH   DFND 4 0 10,709 4,121
SPDR SERIES TRUST Common Stock 78468R754 1,640,599 11,809 SH   DFND 4 0 4,776 7,033
SPDR SERIES TRUST Common Stock 78468R770 3,193 26 SH   DFND 4 0 0 26
SPDR SERIES TRUST Common Stock 78468R788 7,654 169 SH   DFND 4 0 0 169
SPDR SERIES TRUST Common Stock 78468R796 209,371 3,351 SH   DFND 4 0 161 3,190
SPDR SERIES TRUST Common Stock 78468R812 15,589 82 SH   DFND 4 0 82 0
SPDR SERIES TRUST Common Stock 78468R853 23,530,985 445,157 SH   DFND 4 0 8,696 436,461
SPDR SERIES TRUST Common Stock 78468R887 1,429,673 9,529 SH   DFND 4 0 4,644 4,885
SPDR INDEX SHARES Common Stock 78470E106 172,073 3,212 SH   DFND 4 0 3,212 0
STATE STREET NUVEEN Common Stock 78470P705 807,371 31,513 SH   DFND 4 0 26,521 4,992
SPX TECHNOLOGIES INC Common Stock 78473E103 17,804 105 SH   DFND 4 0 105 0
SOLV ENERGY INC COM Common Stock 78475V103 46,911 1,953 SH   DFND 4 0 1,953 0
SAAB AB UNSPN ADS Common Stock 78516J101 73,423 2,401 SH   DFND 4 0 2,401 0
SABA CAPITAL INCOME Common Stock 78518H202 132,801 22,097 SH   DFND 4 0 0 22,097
SAFRAN SA UNSPON ADR Common Stock 786584102 229,565 2,444 SH   DFND 4 0 2,436 8
SAGE GROUP PLC Common Stock 78663S201 975 19 SH   DFND 4 0 19 0
SAIA INC Common Stock 78709Y105 12,015 36 SH   DFND 4 0 36 0
SALESFORCE INC COM Common Stock 79466L302 3,689,569 16,072 SH   DFND 4 0 9,403 6,669
SAMSARA INC COM CL A Common Stock 79589L106 340,978 8,943 SH   DFND 4 0 8,887 56
SANDOZ GROUP AG SPON Common Stock 799926100 53,943 638 SH   DFND 4 0 432 206
SANDISK CORP COM Common Stock 80004C200 1,463,247 841 SH   DFND 4 0 554 287
JOHN B SANFILIPPO & Common Stock 800422107 9,469 142 SH   DFND 4 0 142 0
SANLAM LTD ADR EACH Common Stock 80104Q208 7,986 838 SH   DFND 4 0 838 0
SANMINA CORP Common Stock 801056102 27,723 129 SH   DFND 4 0 119 10
SANOFI ADR REP 1 1/2 Common Stock 80105N105 2,456,091 59,570 SH   DFND 4 0 58,785 785
SANTANDER HOLDINGS Common Stock 80282K700 3,853 184 SH   DFND 4 0 184 0
SAP ADR REP 1 ORD Common Stock 803054204 323,970 1,554 SH   DFND 4 0 491 1,063
SASOL LTD SPON Common Stock 803866300 651 47 SH   DFND 4 0 47 0
SCANSOURCE INC Common Stock 806037107 705 12 SH   DFND 4 0 12 0
HENRY SCHEIN INC COM Common Stock 806407102 27,794 331 SH   DFND 4 0 17 314
SLB LIMITED TRADING Common Stock 806857108 859,543 17,643 SH   DFND 4 0 11,656 5,986
SCHNEIDER ELECTRIC Common Stock 80687P106 321,978 4,897 SH   DFND 4 0 4,897 0
SCHNEIDER NATIONAL Common Stock 80689H102 8,066 253 SH   DFND 4 0 253 0
SCHOLAR ROCK HLDG Common Stock 80706P103 4,784 99 SH   DFND 4 0 99 0
SCHWAB CHARLES CORP Common Stock 808513105 3,454,296 35,342 SH   DFND 4 0 22,522 12,820
SCHWAB CHARLES CORP Common Stock 808513600 8,476 400 SH   DFND 4 0 0 400
SCHWAB CHARLES CORP Common Stock 808513865 11,786 745 SH   DFND 4 0 745 0
SCHWAB US BROAD Common Stock 808524102 214,461 7,317 SH   DFND 4 0 0 7,317
SCHWAB STRATEGIC TR Common Stock 808524201 52,830 1,761 SH   DFND 4 0 830 931
SCHWAB US LARGE-CAP Common Stock 808524300 682,668 19,000 SH   DFND 4 0 16,578 2,422
SCHWAB STRATEGIC TR Common Stock 808524508 10,788 317 SH   DFND 4 0 0 317
SCHWAB STRATEGIC TR Common Stock 808524607 35,841 1,098 SH   DFND 4 0 218 880
SCHWAB STRATEGIC TR Common Stock 808524615 48,960 2,040 SH   DFND 4 0 2,039 1
SCHWAB STRATEGIC TR Common Stock 808524631 3,761 149 SH   DFND 4 0 149 0
SCHWAB STRATEGIC TR Common Stock 808524680 39,941 1,403 SH   DFND 4 0 1,403 0
SCHWAB STRATEGIC TR Common Stock 808524698 50,148 2,339 SH   DFND 4 0 2,338 1
SCHWAB EMERGING Common Stock 808524706 17,068 468 SH   DFND 4 0 354 114
SCHWAB FUNDAMENTAL Common Stock 808524730 19,428 464 SH   DFND 4 0 464 0
SCHWAB STRATEGIC TR Common Stock 808524755 21,905 408 SH   DFND 4 0 305 103
SCHWAB STRATEGIC TR Common Stock 808524763 8,050 230 SH   DFND 4 0 230 0
SCHWAB FUNDAMENTAL Common Stock 808524771 69,896 2,221 SH   DFND 4 0 818 1,403
SCHWAB STRATEGIC TR Common Stock 808524789 70,901 2,316 SH   DFND 4 0 343 1,973
SCHWAB US DIVIDEND Common Stock 808524797 14,639 450 SH   DFND 4 0 0 450
SCHWAB INTERNATIONAL Common Stock 808524805 133,806 4,871 SH   DFND 4 0 1,871 3,000
SCHWAB STRATEGIC TR Common Stock 808524847 176,117 7,991 SH   DFND 4 0 4,597 3,394
SCHWAB STRATEGIC TR Common Stock 808524854 139,593 5,890 SH   DFND 4 0 5,889 1
SCHWAB SHORT TERM US Common Stock 808524862 4,688,955 196,519 SH   DFND 4 0 186,911 9,608
SCHWAB STRATEGIC TR Common Stock 808524870 76,290 3,036 SH   DFND 4 0 381 2,654
SCHWAB STRATEGIC TR Common Stock 808524888 18,129,298 364,481 SH   DFND 4 0 952 363,529
SCIENCE APPLICATIONS Common Stock 808625107 19,515 153 SH   DFND 4 0 153 0
SCOTTS MIRACLE-GRO Common Stock 810186106 41,546 829 SH   DFND 4 0 829 0
SEA LIMITED ADS EACH Common Stock 81141R100 371,720 3,818 SH   DFND 4 0 3,603 215
SEACOAST BANKING Common Stock 811707801 12,080 380 SH   DFND 4 0 380 0
UNITED PARKS Common Stock 81282V100 6,156 190 SH   DFND 4 0 100 90
SELECT SECTOR SPDR Common Stock 81369Y100 3,291,032 67,578 SH   DFND 4 0 61,960 5,617
SELECT SECTOR SPDR Common Stock 81369Y209 11,086,493 65,826 SH   DFND 4 0 46,854 18,972
SELECT SECTOR SPDR Common Stock 81369Y308 857,545 10,640 SH   DFND 4 0 499 10,141
SELECT SECTOR SPDR Common Stock 81369Y407 3,527,661 32,411 SH   DFND 4 0 29,591 2,820
SELECT SECTOR SPDR Common Stock 81369Y506 3,147,921 51,186 SH   DFND 4 0 5,677 45,508
SELECT SECTOR SPDR Common Stock 81369Y605 9,260,343 173,415 SH   DFND 4 0 121,725 51,690
SELECT SECTOR SPDR Common Stock 81369Y704 1,755,937 10,516 SH   DFND 4 0 632 9,884
SELECT SECTOR SPDR Common Stock 81369Y803 29,169,318 149,013 SH   DFND 4 0 89,654 59,359
SELECT SECTOR SPDR Common Stock 81369Y852 9,392,510 84,640 SH   DFND 4 0 84,554 87
SELECT SECTOR SPDR Common Stock 81369Y860 316,597 7,739 SH   DFND 4 0 0 7,739
SELECT SECTOR SPDR Common Stock 81369Y886 9,919,883 251,518 SH   DFND 4 0 162,943 88,576
SEKISUI HOUSE ADR Common Stock 816078307 3,413 160 SH   DFND 4 0 160 0
SELECTIVE INSURANCE Common Stock 816300107 16,273 195 SH   DFND 4 0 195 0
SELLAS LIFE SCIENCES Common Stock 81642T209 271 22 SH   DFND 4 0 22 0
SEMTECH CORP Common Stock 816850101 8,382 47 SH   DFND 4 0 17 30
SEMPRA COM Common Stock 816851109 496,222 6,365 SH   DFND 4 0 5,208 1,157
SENSIENT Common Stock 81725T100 1,462 11 SH   DFND 4 0 11 0
SENTINELONE INC CL A Common Stock 81730H109 879 37 SH   DFND 4 0 37 0
SERES THERAPEUTICS Common Stock 81750R201 77 23 SH   DFND 4 0 0 23
SERVICE CORPORATION Common Stock 817565104 27,956 367 SH   DFND 4 0 367 0
SERVICENOW INC COM Common Stock 81762P102 4,378,599 32,674 SH   DFND 4 0 22,767 9,907
SERVICETITAN INC SHS Common Stock 81764X103 11,447 174 SH   DFND 4 0 174 0
SERVISFIRST Common Stock 81768T108 320 8 SH   DFND 4 0 8 0
SEVEN &I HLDGS CO Common Stock 81783H105 6,479 515 SH   DFND 4 0 515 0
SGS SA UNSP ADR EACH Common Stock 818800104 34 3 SH   DFND 4 0 3 0
SHERWIN-WILLIAMS CO Common Stock 824348106 1,329,201 4,112 SH   DFND 4 0 1,390 2,722
SHIFT4 PMTS INC CL A Common Stock 82452J109 1,049 29 SH   DFND 4 0 29 0
SHIN ETSU CHEMICAL Common Stock 824551105 20,731 1,103 SH   DFND 4 0 1,103 0
SHINHAN FINANCIAL Common Stock 824596100 61,563 793 SH   DFND 4 0 793 0
SHIONOGI &CO UNSP Common Stock 824667109 102,088 11,268 SH   DFND 4 0 11,268 0
SHISEIDO CO LTD Common Stock 824841407 702 32 SH   DFND 4 0 32 0
SHOPIFY INC COM NPV Common Stock 82509L107 3,276,337 22,093 SH   DFND 4 0 21,330 763
SHOPRITE HOLDINGS Common Stock 82510E209 440 22 SH   DFND 4 0 22 0
SIDUS SPACE INC CL A Common Stock 826165201 905 500 SH   DFND 4 0 0 500
SIEBERT FINANCIAL Common Stock 826176109 4,440 2,065 SH   DFND 4 0 0 2,065
SIEMENS AG SPON ADR Common Stock 826197501 195,367 1,258 SH   DFND 4 0 1,191 67
SIEMENS ENERGY AG Common Stock 82621A203 251,902 7,758 SH   DFND 4 0 7,758 0
SIEMENS HEALTHINEERS Common Stock 82622J104 343 16 SH   DFND 4 0 16 0
SIKA AG UNSP ADR Common Stock 82674R103 14,688 671 SH   DFND 4 0 671 0
SILICON LABORATORIES Common Stock 826919102 665 3 SH   DFND 4 0 3 0
SILGAN HLDGS INC COM Common Stock 827048109 523 15 SH   DFND 4 0 15 0
SILICON MOTION Common Stock 82706C108 16,623 59 SH   DFND 4 0 59 0
QXO INC COM NEW Common Stock 82846H405 180,470 15,438 SH   DFND 4 0 15,438 0
SIMPLY GOOD FOODS CO Common Stock 82900L102 285 30 SH   DFND 4 0 30 0
SIMPSON MFG INC COM Common Stock 829073105 8,179 48 SH   DFND 4 0 48 0
SIMULATIONS PLUS INC Common Stock 829214105 4,009 218 SH   DFND 4 0 218 0
SINOPHARM GROUP CO. Common Stock 82937K101 8,835 932 SH   DFND 4 0 932 0
SITEONE LANDSCAPE Common Stock 82982L103 15,714 174 SH   DFND 4 0 174 0
SIRIUSXM HOLDINGS Common Stock 829933100 4,995 193 SH   DFND 4 0 40 153
SIX FLAGS Common Stock 83001C108 664 62 SH   DFND 4 0 0 62
SKYWEST INC Common Stock 830879102 23,455 242 SH   DFND 4 0 242 0
SKYWORKS SOLUTIONS Common Stock 83088M102 62,555 732 SH   DFND 4 0 598 134
SKYWARD SPECIALTY Common Stock 830940102 11,986 227 SH   DFND 4 0 227 0
SMITH &WESSON BRANDS Common Stock 831754106 717 51 SH   DFND 4 0 51 0
SMITH &NEPHEW PLC Common Stock 83175M205 15,485 574 SH   DFND 4 0 574 0
SMITH A O CORP COM Common Stock 831865209 3,644 65 SH   DFND 4 0 65 0
SMITHS GROUP PLC Common Stock 83238P203 7,482 199 SH   DFND 4 0 199 0
SMUCKER J M CO COM Common Stock 832696405 534,370 4,494 SH   DFND 4 0 2,783 1,711
SNAP-ON INC Common Stock 833034101 381,607 1,050 SH   DFND 4 0 334 717
SNAP INC CL A Common Stock 83304A106 313 58 SH   DFND 4 0 0 58
SNOWFLAKE INC. Common Stock 833445109 1,453,656 4,281 SH   DFND 4 0 2,657 1,624
SOCIEDAD QUIMICA Y Common Stock 833635105 10,254 158 SH   DFND 4 0 5 153
SOCIETE GENERALE Common Stock 83364L109 60,661 3,891 SH   DFND 4 0 3,891 0
SOFTBANK GROUP CORP Common Stock 83404D109 74,380 3,719 SH   DFND 4 0 3,719 0
SOFTBANK CORP. Common Stock 83405K102 60,716 3,984 SH   DFND 4 0 3,984 0
SOFI TECHNOLOGIES Common Stock 83406F102 76,195 4,847 SH   DFND 4 0 293 4,554
SOLARIS ENERGY Common Stock 83418M103 6,914 97 SH   DFND 4 0 97 0
SOLSTICE ADVANCED Common Stock 83443Q103 60,614 1,076 SH   DFND 4 0 25 1,051
SOLVENTUM CORP COM Common Stock 83444M101 30,412 345 SH   DFND 4 0 26 319
SOMPO HOLDINGS INC Common Stock 83540J101 15,979 762 SH   DFND 4 0 762 0
SONIC HEALTHCARE Common Stock 83546A203 3,751 287 SH   DFND 4 0 287 0
SONOCO PRODUCTS CO Common Stock 835495102 4,238 87 SH   DFND 4 0 87 0
SONY GROUP Common Stock 835699307 1,304,927 55,458 SH   DFND 4 0 53,768 1,690
SONOVA HOLDING AG Common Stock 83569C102 100,687 1,677 SH   DFND 4 0 1,677 0
SONOS INC COM Common Stock 83570H108 429 24 SH   DFND 4 0 24 0
SOUTH BOW Common Stock 83671M105 638 19 SH   DFND 4 0 0 19
SOUTHERN CO Common Stock 842587107 2,178,704 26,284 SH   DFND 4 0 11,967 14,317
SOUTHERN CO JR 2017B Common Stock 842587404 16,881 925 SH   DFND 4 0 0 925
SOUTHERN COPPER CORP Common Stock 84265V105 94,064 464 SH   DFND 4 0 0 464
SOUTHSTATE BK CORP Common Stock 84472E102 23,849 240 SH   DFND 4 0 240 0
SOUTHWEST AIRLINES Common Stock 844741108 166,533 3,999 SH   DFND 4 0 77 3,922
SOUTHWEST GAS HLDGS Common Stock 844895102 815 10 SH   DFND 4 0 10 0
SPACE EXPL Common Stock 84615Q103 650,959 4,315 SH   DFND 4 0 4,314 1
SPECTRUM BRANDS Common Stock 84790A105 159 2 SH   DFND 4 0 2 0
SPIRE INC NT 86 Common Stock 84857L705 1,207 56 SH   DFND 4 0 56 0
SPROTT FDS TR ACTI Common Stock 85208P865 1,168 25 SH   DFND 4 0 0 25
BLOCK INC CL A Common Stock 852234103 502,210 6,830 SH   DFND 4 0 6,705 125
STANDARD BANK GROUP Common Stock 853118206 9,500 526 SH   DFND 4 0 526 0
STANDARD CHARTERED Common Stock 853254100 40,868 668 SH   DFND 4 0 668 0
STANDARDAERO INC COM Common Stock 85423L103 290,232 13,594 SH   DFND 4 0 13,594 0
STANLEY BLACK & Common Stock 854502101 188,874 2,132 SH   DFND 4 0 1,017 1,115
STARBUCKS CORP COM Common Stock 855244109 2,355,856 25,073 SH   DFND 4 0 16,729 8,344
STATE STREET CORP Common Stock 857477103 476,754 2,731 SH   DFND 4 0 109 2,622
STATE STR CORP DEP Common Stock 857477855 1,011,800 51,728 SH   DFND 4 0 398 51,330
STEEL DYNAMICS INC Common Stock 858119100 1,158 5 SH   DFND 4 0 5 0
STEPSTONE GROUP INC Common Stock 85914M107 5,646 130 SH   DFND 4 0 130 0
STERLING Common Stock 859241101 333,427 678 SH   DFND 4 0 678 0
STEWART INFORMATION Common Stock 860372101 9,109 183 SH   DFND 4 0 183 0
STIFEL FINANCIAL Common Stock 860630102 95,359 1,361 SH   DFND 4 0 1,177 184
STIFEL FINL CORP SR Common Stock 860630607 1,725 91 SH   DFND 4 0 91 0
STIFEL FINL CORP DEP Common Stock 860630870 11,103 539 SH   DFND 4 0 139 400
STMICROELECTRONICS Common Stock 861012102 73,554 1,378 SH   DFND 4 0 76 1,302
STOCK YARDS BANCORP Common Stock 861025104 26,889 349 SH   DFND 4 0 349 0
STONEX GROUP INC COM Common Stock 861896108 14,108 218 SH   DFND 4 0 218 0
STORA ENSO OYJ SPON Common Stock 86210M106 1,024 89 SH   DFND 4 0 89 0
STRAUMANN HOLDING AG Common Stock 86317T103 488 45 SH   DFND 4 0 45 0
STRYKER CORPORATION Common Stock 863667101 2,679,615 9,730 SH   DFND 4 0 6,403 3,327
STURM RUGER &CO INC Common Stock 864159108 13,285 313 SH   DFND 4 0 11 302
SUBARU CORPORATION Common Stock 86428V104 2,291 286 SH   DFND 4 0 286 0
SUBSEA 7 ADR Common Stock 864323100 803 24 SH   DFND 4 0 24 0
SUMITOMO ADR Common Stock 865613103 7,359 655 SH   DFND 4 0 655 0
SUMITOMO ELECTRIC Common Stock 865617203 7,680 1,055 SH   DFND 4 0 1,055 0
SUMITOMO MITSUI Common Stock 86562M209 148,240 5,721 SH   DFND 4 0 5,721 0
SUN HUNG KAI PPTYS Common Stock 86676H302 7,472 545 SH   DFND 4 0 545 0
SUN LIFE FINANCIAL Common Stock 866796105 140,580 1,803 SH   DFND 4 0 0 1,803
SUNBELT RENTALS Common Stock 866966104 32,312 441 SH   DFND 4 0 441 0
SUNCOR ENERGY INC Common Stock 867224107 4,113,522 60,609 SH   DFND 4 0 51 60,558
SUPER MICRO COMPUTER Common Stock 86800U302 123,662 3,011 SH   DFND 4 0 595 2,416
SUPERNUS Common Stock 868459108 732 17 SH   DFND 4 0 17 0
SURGERY PARTNERS INC Common Stock 86881A100 985 71 SH   DFND 4 0 71 0
SVENSKA Common Stock 86959C103 9,721 1,269 SH   DFND 4 0 1,269 0
SUZANO SA SPON ADS Common Stock 86959K105 23,068 2,692 SH   DFND 4 0 2,692 0
SUZUKI MOTOR CORP Common Stock 86959X107 48,393 964 SH   DFND 4 0 964 0
SWIRE PACIFIC ADR Common Stock 870794302 914 70 SH   DFND 4 0 70 0
SWISS RE AG SPON ADR Common Stock 870886108 2,152 52 SH   DFND 4 0 52 0
SWISSCOM AG Common Stock 871013108 6,559 86 SH   DFND 4 0 86 0
SYLVAMO CORP COMMON Common Stock 871332102 8,297 254 SH   DFND 4 0 0 254
SYMBOTIC INC CLASS A Common Stock 87151X101 2,314 55 SH   DFND 4 0 55 0
SYMRISE AG UNSP ADR Common Stock 87155N109 112,552 4,349 SH   DFND 4 0 4,349 0
SYNOPSYS INC Common Stock 871607107 1,497,933 3,444 SH   DFND 4 0 2,139 1,305
TD SYNNEX Common Stock 87162W100 22,036 86 SH   DFND 4 0 86 0
SYNCHRONY FINANCIAL Common Stock 87165B103 74,881 1,055 SH   DFND 4 0 918 137
SYSCO CORP Common Stock 871829107 670,084 8,595 SH   DFND 4 0 6,761 1,834
SYSMEX CORP UNSP ADR Common Stock 87184P109 83,791 7,180 SH   DFND 4 0 7,180 0
TCW STRATEGIC INCOME Common Stock 872340104 93,749 21,802 SH   DFND 4 0 0 21,802
TDK ORD Common Stock 872351408 6,764 356 SH   DFND 4 0 356 0
TFI INTERNATIONAL Common Stock 87241L109 13,815 115 SH   DFND 4 0 115 0
TJX COMPANIES INC Common Stock 872540109 2,134,509 16,133 SH   DFND 4 0 12,024 4,108
TKO GROUP HOLDINGS Common Stock 87256C101 61,837 344 SH   DFND 4 0 344 0
T-MOBILE US INC COM Common Stock 872590104 1,654,985 10,148 SH   DFND 4 0 4,487 5,661
TPG INC COM CL A Common Stock 872657101 99,601 2,257 SH   DFND 4 0 2,257 0
T ROWE PRICE ETF INC Common Stock 87283Q107 114,566,080 2,228,479 SH   DFND 4 0 2,227,755 724
T ROWE PRICE ETF INC Common Stock 87283Q503 88,123 1,826 SH   DFND 4 0 1,576 250
T ROWE PRICE Common Stock 87283Q826 174,929 4,298 SH   DFND 4 0 1,598 2,700
T ROWE PRICE ETF INC Common Stock 87283Q875 46,587 935 SH   DFND 4 0 935 0
T ROWE PRICE ETF INC Common Stock 87283Q883 5,050 100 SH   DFND 4 0 0 100
TAIWAN SEMICONDUCTOR Common Stock 874039100 9,744,516 21,361 SH   DFND 4 0 14,252 7,109
TAKE-TWO INTERACTIVE Common Stock 874054109 426,828 2,057 SH   DFND 4 0 1,759 298
TAKEDA Common Stock 874060205 47,608 2,617 SH   DFND 4 0 2,617 0
TAL EDUCATION GROUP Common Stock 874080104 579 48 SH   DFND 4 0 48 0
TALEN ENERGY CORP Common Stock 87422Q109 245,149 784 SH   DFND 4 0 639 145
TAPESTRY INC COM Common Stock 876030107 106,856 929 SH   DFND 4 0 888 41
TARGET CORP Common Stock 87612E106 451,275 2,880 SH   DFND 4 0 464 2,416
TARGA RESOURCES CORP Common Stock 87612G101 169,365 627 SH   DFND 4 0 347 279
TARSUS Common Stock 87650L103 8,883 113 SH   DFND 4 0 113 0
TAYSHA GENE Common Stock 877619106 258 53 SH   DFND 4 0 53 0
TC ENERGY Common Stock 87807B107 1,536,115 26,586 SH   DFND 4 0 26,491 94
TECHTRONIC Common Stock 87873R101 109,788 1,341 SH   DFND 4 0 1,341 0
TECK RESOURCES LTD Common Stock 878742204 83,584 1,270 SH   DFND 4 0 1,070 200
TECHTARGET INC COM Common Stock 87874R308 3,907 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 90,284 4,828 SH   DFND 4 0 0 4,828
TELEDYNE Common Stock 879360105 1,137,769 1,875 SH   DFND 4 0 1,463 412
TELEFLEX Common Stock 879369106 3,775 30 SH   DFND 4 0 30 0
TELEFONICA BRASIL Common Stock 87936R205 43,107 3,765 SH   DFND 4 0 3,765 0
TELEPHONE AND DATA Common Stock 879433829 510 15 SH   DFND 4 0 15 0
TELIA COMPANY AB Common Stock 87960M205 3,040 349 SH   DFND 4 0 349 0
TELOS CORP MD COM Common Stock 87969B101 566 139 SH   DFND 4 0 0 139
TELUS CORPORATION Common Stock 87971M103 16,617 1,981 SH   DFND 4 0 0 1,981
TEMENOS AG SPON ADR Common Stock 87974R208 33,388 425 SH   DFND 4 0 425 0
TEMPUS AI INC CL A Common Stock 88023B103 164 2 SH   DFND 4 0 2 0
SOMNIGROUP Common Stock 88023U101 20,603 332 SH   DFND 4 0 197 135
TENABLE HLDGS INC Common Stock 88025T102 1,201 33 SH   DFND 4 0 33 0
TENAGA NASIONAL Common Stock 880277108 546 43 SH   DFND 4 0 43 0
TENARIS S.A. SPONS Common Stock 88031M109 27,951 507 SH   DFND 4 0 7 500
TENCENT HOLDINGS Common Stock 88032Q109 305,204 5,629 SH   DFND 4 0 5,490 139
TENET HEALTHCARE Common Stock 88033G407 132,891 520 SH   DFND 4 0 340 180
TENNANT CO Common Stock 880345103 471 7 SH   DFND 4 0 7 0
TENCENT MUSIC Common Stock 88034P109 767 97 SH   DFND 4 0 97 0
TERADATA CORP Common Stock 88076W103 2,971 103 SH   DFND 4 0 0 103
TERADYNE INC COM Common Stock 880770102 147,752 369 SH   DFND 4 0 150 219
TERAWULF INC COM Common Stock 88080T104 533 36 SH   DFND 4 0 36 0
TERNIUM SA ADS EACH Common Stock 880890108 7,870 145 SH   DFND 4 0 145 0
TERUMO ADR Common Stock 88156J105 2,777 193 SH   DFND 4 0 193 0
TESCO SPON ADR ECH Common Stock 881575401 79,377 4,263 SH   DFND 4 0 4,263 0
TESLA INC COM Common Stock 88160R101 7,505,272 21,153 SH   DFND 4 0 13,711 7,442
TEUCRIUM COMMODITY Common Stock 88166A102 3,351 176 SH   DFND 4 0 146 30
TEXAS INSTRUMENTS Common Stock 882508104 2,843,056 10,151 SH   DFND 4 0 3,702 6,449
TEXAS ROADHOUSE INC Common Stock 882681109 1,281 8 SH   DFND 4 0 8 0
TEXTRON INC Common Stock 883203101 75,498 991 SH   DFND 4 0 9 982
THALES SA UNSPN ADS Common Stock 883219206 659 13 SH   DFND 4 0 13 0
TG THERAPEUTICS INC Common Stock 88322Q108 22,758 408 SH   DFND 4 0 408 0
THE TRADE DESK INC Common Stock 88339J105 2,227 183 SH   DFND 4 0 0 183
THERMO FISHER Common Stock 883556102 4,137,554 6,129 SH   DFND 4 0 4,385 1,744
THOMSON-REUTERS CORP Common Stock 884903881 487 5 SH   DFND 4 0 5 0
THOR INDUSTRIES INC Common Stock 885160101 21,822 316 SH   DFND 4 0 316 0
3I GROUP UNSP ADR Common Stock 88579N105 112,606 12,988 SH   DFND 4 0 12,988 0
3M CO Common Stock 88579Y101 910,030 5,544 SH   DFND 4 0 518 5,026
TIDAL TRUST I SP Common Stock 886364801 2,449,806 41,146 SH   DFND 4 0 38,572 2,573
TIDAL TRUST II CAMB Common Stock 88636J337 512 26 SH   DFND 4 0 0 26
TIDAL TR II Common Stock 88636J600 26,779 291 SH   DFND 4 0 291 0
TIM S.A. SPON ADS Common Stock 88706T108 30,443 1,706 SH   DFND 4 0 1,706 0
TIMKEN CO Common Stock 887389104 4,787 41 SH   DFND 4 0 41 0
TIMOTHY PLAN HIG DV Common Stock 887432326 500,866 12,349 SH   DFND 4 0 12,121 228
TIMOTHY PLAN US Common Stock 887432359 159,574 3,298 SH   DFND 4 0 3,298 0
TINGYI(CAYMAN Common Stock 887495406 5,722 187 SH   DFND 4 0 187 0
TOAST INC CL A Common Stock 888787108 928 32 SH   DFND 4 0 21 11
TOKIO MARINE HLDGS Common Stock 889094108 95,437 1,799 SH   DFND 4 0 1,799 0
TOKYO ELECTRON SPON Common Stock 889110201 56,044 295 SH   DFND 4 0 295 0
TOLL BROTHERS INC Common Stock 889478103 77,381 574 SH   DFND 4 0 13 561
TORO CO Common Stock 891092108 11,281 117 SH   DFND 4 0 117 0
TORONTO DOMINION Common Stock 891160509 61,495 523 SH   DFND 4 0 0 523
TOTVS SA UNSP ADS Common Stock 89157T100 557 42 SH   DFND 4 0 42 0
TOUCHSTONE ETF TRUST Common Stock 89157W608 434,852 9,264 SH   DFND 4 0 9,264 0
TOYOTA MOTOR CORP Common Stock 892331307 172,335 941 SH   DFND 4 0 711 230
TRACTOR SUPPLY CO Common Stock 892356106 74,679 2,387 SH   DFND 4 0 877 1,510
TRADEWEB MKTS INC CL Common Stock 892672106 32,727 325 SH   DFND 4 0 325 0
TRANSCANADA Common Stock 893526681 1,979 100 SH   DFND 4 0 100 0
TRANSDIGM GROUP INC Common Stock 893641100 1,084,065 1,001 SH   DFND 4 0 604 398
TRAVEL PLUS LEISURE Common Stock 894164102 186 3 SH   DFND 4 0 3 0
TRAVELERS COMPANIES Common Stock 89417E109 1,645,307 4,615 SH   DFND 4 0 2,180 2,435
TRAVELSKY TECHNOLOGY Common Stock 89420Y209 20,226 1,725 SH   DFND 4 0 1,725 0
TRAVERE THERAPEUTICS Common Stock 89422G107 294 5 SH   DFND 4 0 5 0
TREND MICRO ADR REP Common Stock 89486M206 543 13 SH   DFND 4 0 13 0
TREX CO INC Common Stock 89531P105 4,051 93 SH   DFND 4 0 93 0
TRIMBLE INC COM Common Stock 896239100 111,307 1,949 SH   DFND 4 0 8 1,941
TRINITY INDUSTRIES Common Stock 896522109 12,511 490 SH   DFND 4 0 490 0
TRIP COM GROUP LTD Common Stock 89677Q107 32,001 818 SH   DFND 4 0 818 0
TRIUMPH FINANCIAL Common Stock 89679E300 11,998 200 SH   DFND 4 0 200 0
TRIPADVISOR INC Common Stock 896945201 4,185 500 SH   DFND 4 0 0 500
TRUIST FINL CORP COM Common Stock 89832Q109 1,660,747 35,869 SH   DFND 4 0 23,550 12,319
TRUIST FINL CORP DP Common Stock 89832Q695 12,847 780 SH   DFND 4 0 780 0
TRUIST FINL CORP Common Stock 89832Q745 5,575 306 SH   DFND 4 0 306 0
TRUIST FINL CORP DEP Common Stock 89832Q810 829,153 44,411 SH   DFND 4 0 0 44,411
TRUST FOR Common Stock 89834G729 290,430 6,182 SH   DFND 4 0 6,182 0
TRUST FOR Common Stock 89834G737 126,720 3,294 SH   DFND 4 0 3,294 0
TRUST FOR Common Stock 89834G745 69,723 2,910 SH   DFND 4 0 2,910 0
TRUST FOR Common Stock 89834G752 338,830 12,058 SH   DFND 4 0 12,058 0
TURKCELL ILETISIM Common Stock 900111204 1,865 378 SH   DFND 4 0 378 0
TWILIO INC CL A Common Stock 90138F102 246,251 842 SH   DFND 4 0 739 103
TWIST BIOSCIENCE Common Stock 90184D100 10,242 53 SH   DFND 4 0 53 0
TYLER TECHNOLOGIES Common Stock 902252105 32,179 101 SH   DFND 4 0 56 45
TYSON FOODS INC Common Stock 902494103 158,566 3,138 SH   DFND 4 0 702 2,436
UFP TECHNOLOGIES INC Common Stock 902673102 5,343 18 SH   DFND 4 0 18 0
UMB FINANCIAL CORP Common Stock 902788108 391 3 SH   DFND 4 0 3 0
UMB FINL CORP 7.750 Common Stock 902788405 2,597 103 SH   DFND 4 0 103 0
UFP INDUSTRIES INC Common Stock 90278Q108 695 9 SH   DFND 4 0 9 0
US BANCORP Common Stock 902973155 26,894 1,468 SH   DFND 4 0 268 1,200
US BANCORP Common Stock 902973304 4,682,256 81,064 SH   DFND 4 0 63,403 17,661
US BANCORP DEL DEP Common Stock 902973668 4,768 292 SH   DFND 4 0 292 0
US BANCORP DEL DEP Common Stock 902973718 2,172 149 SH   DFND 4 0 149 0
US BANCORP DEL DEP Common Stock 902973734 5,420 388 SH   DFND 4 0 388 0
US BANCORP DEL DEP Common Stock 902973759 4,721 235 SH   DFND 4 0 235 0
US BANCORP DEL DEP Common Stock 902973866 3,261,521 4,293 SH   DFND 4 0 0 4,293
UCB S.A. UNSP ADR Common Stock 903480101 1,508 13 SH   DFND 4 0 13 0
UBER TECHNOLOGIES Common Stock 90353T100 2,941,791 42,940 SH   DFND 4 0 31,829 11,111
UIPATH INC CL A Common Stock 90364P105 7,704 600 SH   DFND 4 0 0 600
UL SOLUTIONS INC Common Stock 903731107 15,811 241 SH   DFND 4 0 241 0
ULTA BEAUTY INC COM Common Stock 90384S303 228,845 419 SH   DFND 4 0 119 300
ULTRA CLEAN HOLDINGS Common Stock 90385V107 17,590 217 SH   DFND 4 0 217 0
ULTRAPAR Common Stock 90400P101 2,839 388 SH   DFND 4 0 388 0
UNDER ARMOUR INC COM Common Stock 904311107 11,150 2,500 SH   DFND 4 0 0 2,500
UNICHARM CORP Common Stock 90460M204 57,562 19,381 SH   DFND 4 0 19,381 0
UNICREDIT SPA UNSPON Common Stock 904678406 91,358 1,963 SH   DFND 4 0 1,963 0
UNIFIRST CORP Common Stock 904708104 25,036 100 SH   DFND 4 0 100 0
UNILEVER ADR REP 1 Common Stock 904767803 2,355,199 38,781 SH   DFND 4 0 36,844 1,937
UNION PAC CORP COM Common Stock 907818108 2,591,762 9,524 SH   DFND 4 0 5,974 3,550
UNITED AIRLS HLDGS Common Stock 910047109 102,074 920 SH   DFND 4 0 455 465
UNITED FIRE GROUP Common Stock 910340108 13,491 257 SH   DFND 4 0 257 0
UNITED MICR ELCTRNS Common Stock 910873405 11,332 463 SH   DFND 4 0 463 0
UNITED NATURAL FOODS Common Stock 911163103 55,136 1,231 SH   DFND 4 0 0 1,231
UNITED OVERSEAS BK Common Stock 911271302 19,765 295 SH   DFND 4 0 295 0
UNITED PARCEL Common Stock 911312106 1,219,050 13,046 SH   DFND 4 0 1,522 11,524
UNITED RENTALS INC Common Stock 911363109 961,579 961 SH   DFND 4 0 0 961
UNITED STS LIME Common Stock 911922102 3,176 28 SH   DFND 4 0 28 0
US FOODS HLDG CORP Common Stock 912008109 38,083 413 SH   DFND 4 0 374 39
UNITED THERAPEUTICS Common Stock 91307C102 4,335 8 SH   DFND 4 0 8 0
UNITED UTILITIES Common Stock 91311E102 748 20 SH   DFND 4 0 20 0
UNITEDHEALTH GROUP Common Stock 91324P102 4,182,587 11,394 SH   DFND 4 0 5,126 6,268
UNITIL CORP Common Stock 913259107 711 14 SH   DFND 4 0 14 0
UNITY SOFTWARE INC Common Stock 91332U101 11,010 269 SH   DFND 4 0 19 250
UNIVERSAL DISPLAY Common Stock 91347P105 6,857 89 SH   DFND 4 0 3 86
UNIVERSAL MUSIC Common Stock 91377B109 675 84 SH   DFND 4 0 84 0
UNIVERSAL TECHNICAL Common Stock 913915104 168 9 SH   DFND 4 0 9 0
UNIVEST FINANCIAL Common Stock 915271100 1,311 32 SH   DFND 4 0 32 0
UNUM GROUP Common Stock 91529Y106 19,026 217 SH   DFND 4 0 12 205
UPM-KYMMENE CORP Common Stock 915436208 450 16 SH   DFND 4 0 16 0
UPSTART HLDGS INC Common Stock 91680M107 161 7 SH   DFND 4 0 7 0
URANIUM ENERGY CORP Common Stock 916896103 227 24 SH   DFND 4 0 24 0
URBAN OUTFITTERS INC Common Stock 917047102 48,272 632 SH   DFND 4 0 20 612
USA RARE EARTH INC Common Stock 91733P107 3,956 281 SH   DFND 4 0 281 0
VEON LTD SPON ADS Common Stock 91822M502 2,661 36 SH   DFND 4 0 36 0
VSE CORP Common Stock 918284100 7,962 48 SH   DFND 4 0 48 0
VAIL RESORTS INC Common Stock 91879Q109 4,664 34 SH   DFND 4 0 34 0
VALE S.A. SPONS ADS Common Stock 91912E105 109,369 8,156 SH   DFND 4 0 1,045 7,111
VALERO ENERGY CORP Common Stock 91913Y100 1,421,036 3,666 SH   DFND 4 0 1,043 2,623
VALLOUREC SA SPON Common Stock 92023R407 28,795 6,856 SH   DFND 4 0 6,856 0
VALUED ADVISERS Common Stock 92046L338 25,410 1,000 SH   DFND 4 0 1,000 0
VALVOLINE INC COM Common Stock 92047W101 11,686 388 SH   DFND 4 0 20 368
VANECK ETF TRUST Common Stock 92189F114 37,149 385 SH   DFND 4 0 309 76
VANECK ETF TR VANECK Common Stock 92189F411 23,202 1,800 SH   DFND 4 0 0 1,800
VANECK ETF TR FALLEN Common Stock 92189F437 2,753 99 SH   DFND 4 0 0 99
VANECK ETF TR VANECK Common Stock 92189F536 7,510 460 SH   DFND 4 0 460 0
VANECK ETF TR VANECK Common Stock 92189F585 18,432 291 SH   DFND 4 0 0 291
VANECK ETF TRUST Common Stock 92189F643 288,860 2,733 SH   DFND 4 0 2,563 170
VANECK ETF TRUST Common Stock 92189F676 177,828 292 SH   DFND 4 0 292 0
VANECK ETF TRUST JP Common Stock 92189H300 81,406 3,279 SH   DFND 4 0 3,279 0
VANECK ETF TRUST Common Stock 92189H409 43,579 907 SH   DFND 4 0 0 907
VANECK ETF TR VANECK Common Stock 92189H789 6,905 200 SH   DFND 4 0 0 200
VANGUARD SPECIALIZED Common Stock 921908844 74,583,953 319,677 SH   DFND 4 0 268,714 50,964
VANGUARD TOTAL Common Stock 921909768 9,513,812 111,980 SH   DFND 4 0 95,103 16,877
VANGUARD EXTENDED Common Stock 921910709 2,609,785 47,066 SH   DFND 4 0 42,305 4,761
VANGUARD WORLD Common Stock 921910816 234,980,136 2,536,213 SH   DFND 4 0 2,407,991 128,222
VANGUARD WORLD Common Stock 921910840 173,732,097 1,078,478 SH   DFND 4 0 1,051,132 27,346
VANGUARD WORLD Common Stock 921910873 25,112,309 88,953 SH   DFND 4 0 83,751 5,202
VANGUARD S&P 500 Common Stock 921932505 401,554 4,698 SH   DFND 4 0 0 4,698
VANGUARD S&P 500 Common Stock 921932703 105,148 477 SH   DFND 4 0 0 477
VANGUARD S&P Common Stock 921932778 5,861 53 SH   DFND 4 0 0 53
VANGUARD ADMIRAL FDS Common Stock 921932794 8,983 65 SH   DFND 4 0 0 65
VANGUARD ADMIRAL FDS Common Stock 921932828 13,419 106 SH   DFND 4 0 0 106
VANGUARD ADMIRAL FDS Common Stock 921932844 2,993 28 SH   DFND 4 0 0 28
VANGUARD ADMIRAL FDS Common Stock 921932869 10,084 74 SH   DFND 4 0 0 74
VANGUARD ADMIRAL FDS Common Stock 921932885 14,167 116 SH   DFND 4 0 0 116
VANGUARD BD INDEX Common Stock 921937793 10,893,777 173,661 SH   DFND 4 0 162,494 11,167
VANGUARD BD INDEX Common Stock 921937819 40,820,744 560,263 SH   DFND 4 0 531,529 28,734
VANGUARD BD INDEX Common Stock 921937827 11,770,449 154,063 SH   DFND 4 0 137,382 16,682
VANGUARD BD INDEX Common Stock 921937835 144,437,839 2,058,986 SH   DFND 4 0 2,025,551 33,435
VANGUARD DEVELOPED Common Stock 921943858 24,537,397 347,506 SH   DFND 4 0 273,792 73,714
VANGUARD WHITEHALL Common Stock 921946406 101,398,159 653,339 SH   DFND 4 0 508,106 145,233
VANGUARD WHITEHALL Common Stock 921946794 70,634,395 698,451 SH   DFND 4 0 596,368 102,084
VANGUARD WHITEHALL Common Stock 921946810 45,688 484 SH   DFND 4 0 0 484
VANGUARD WHITEHALL Common Stock 921946885 65,207,323 1,032,905 SH   DFND 4 0 925,482 107,423
VANGUARD MALVERN Common Stock 922020748 457,371 6,213 SH   DFND 4 0 6,213 0
VANGUARD SHT-TERM Common Stock 922020805 613,861 12,472 SH   DFND 4 0 384 12,088
VANGUARD CHARLOTTE Common Stock 92203J407 430,231 9,179 SH   DFND 4 0 4,959 4,221
VANGUARD GLOBAL Common Stock 922042676 581,867 13,685 SH   DFND 4 0 37 13,648
VANGUARD INTL EQUITY Common Stock 922042718 116,002 747 SH   DFND 4 0 0 747
VANGUARD INTL EQUITY Common Stock 922042742 548,080 3,472 SH   DFND 4 0 0 3,472
VANGUARD INTL EQUITY Common Stock 922042775 8,709,480 104,971 SH   DFND 4 0 91,990 12,981
VANGUARD INTL EQUITY Common Stock 922042858 129,716,787 2,187,098 SH   DFND 4 0 2,091,936 95,162
VANGUARD INTL EQUITY Common Stock 922042866 1,072,778 9,263 SH   DFND 4 0 8,234 1,029
VANGUARD INTL EQUITY Common Stock 922042874 187,025 2,155 SH   DFND 4 0 0 2,155
VANGUARD WORLD FD Common Stock 92204A108 1,025,676 2,813 SH   DFND 4 0 1,612 1,200
VANGUARD WORLD FD Common Stock 92204A207 1,784,074 8,176 SH   DFND 4 0 2,676 5,500
VANGUARD WORLD FD Common Stock 92204A306 2,450,973 14,237 SH   DFND 4 0 4,640 9,596
VANGUARD WORLD FD Common Stock 92204A405 1,934,840 14,873 SH   DFND 4 0 5,735 9,138
VANGUARD WORLD FD Common Stock 92204A504 3,315,515 10,489 SH   DFND 4 0 2,596 7,893
VANGUARD FD Common Stock 92204A603 1,919,240 5,988 SH   DFND 4 0 2,044 3,944
VANGUARD WORLD FD Common Stock 92204A702 6,525,931 51,929 SH   DFND 4 0 7,529 44,400
VANGUARD WORLD FD Common Stock 92204A801 1,069,867 4,904 SH   DFND 4 0 3,224 1,680
VANGUARD WORLD FD Common Stock 92204A876 1,502,334 8,786 SH   DFND 4 0 3,703 5,083
VANGUARD WORLD FD Common Stock 92204A884 966,979 5,074 SH   DFND 4 0 3,851 1,222
VANGUARD SCOTTSDALE Common Stock 92206C102 24,734 430 SH   DFND 4 0 430 0
VANGUARD SCOTTSDALE Common Stock 92206C409 12,671,049 164,027 SH   DFND 4 0 131,415 32,612
VANGUARD SCOTTSDALE Common Stock 92206C623 14,471 56 SH   DFND 4 0 0 56
VANGUARD SCOTTSDALE Common Stock 92206C649 7,759 42 SH   DFND 4 0 0 42
VANGUARD RUSSELL Common Stock 92206C664 13,647,137 121,589 SH   DFND 4 0 97,971 23,618
VANGUARD SCOTTSDALE Common Stock 92206C680 116,244,508 901,609 SH   DFND 4 0 818,488 83,121
VANGUARD SCOTTSDALE Common Stock 92206C706 9,389,231 165,712 SH   DFND 4 0 159,835 5,876
VANGUARD SCOTTSDALE Common Stock 92206C714 73,729,081 678,280 SH   DFND 4 0 605,115 73,166
VANGUARD SCOTTSDALE Common Stock 92206C771 1,720,507 38,741 SH   DFND 4 0 38,598 144
VANGUARD SCOTTSDALE Common Stock 92206C813 2,363,106 34,498 SH   DFND 4 0 31,893 2,605
VANGUARD SCOTTSDALE Common Stock 92206C847 25,266 504 SH   DFND 4 0 504 0
VANGUARD SCOTTSDALE Common Stock 92206C870 264,297,778 3,375,020 SH   DFND 4 0 3,349,630 25,390
VARONIS SYSTEMS INC Common Stock 922280102 3,891 82 SH   DFND 4 0 82 0
VEECO INSTRUMENTS Common Stock 922417100 934 18 SH   DFND 4 0 18 0
V2X INC COM Common Stock 92242T101 15,074 213 SH   DFND 4 0 213 0
VAT GROUP AG ADR Common Stock 92243F100 163 2 SH   DFND 4 0 2 0
VAXCYTE INC COM Common Stock 92243G108 8,990 158 SH   DFND 4 0 158 0
VEEVA SYSTEMS INC Common Stock 922475108 263,470 923 SH   DFND 4 0 637 286
VANGUARD MUN BD FDS Common Stock 922907746 21,140,920 446,388 SH   DFND 4 0 418,424 27,964
VANGUARD INDEX FUNDS Common Stock 922908363 32,882,881 46,918 SH   DFND 4 0 26,747 20,171
VANGUARD INDEX Common Stock 922908512 105,960,391 541,914 SH   DFND 4 0 503,306 38,608
VANGUARD INDEX Common Stock 922908538 102,358,899 350,424 SH   DFND 4 0 323,677 26,747
VANGUARD REAL Common Stock 922908553 2,370,681 26,450 SH   DFND 4 0 7,693 18,757
VANGUARD INDEX Common Stock 922908595 81,321,019 240,716 SH   DFND 4 0 225,955 14,761
VANGUARD INDEX Common Stock 922908611 86,266,827 373,401 SH   DFND 4 0 349,123 24,278
VANGUARD INDEX Common Stock 922908629 23,430,422 298,781 SH   DFND 4 0 181,149 117,632
VANGUARD INDEX Common Stock 922908637 8,138,765 23,131 SH   DFND 4 0 14,959 8,172
VANGUARD EXTENDED Common Stock 922908652 85,205 368 SH   DFND 4 0 0 368
VANGUARD INDEX Common Stock 922908736 221,643,519 2,459,699 SH   DFND 4 0 2,111,327 348,373
VANGUARD INDEX Common Stock 922908744 152,196,863 704,354 SH   DFND 4 0 631,106 73,248
VANGUARD INDEX Common Stock 922908751 18,203,684 63,987 SH   DFND 4 0 35,276 28,711
VANGUARD INDEX Common Stock 922908769 24,878,046 66,476 SH   DFND 4 0 47,617 18,859
VENTURE GLOBAL INC Common Stock 92333F101 6,414 507 SH   DFND 4 0 507 0
VERACYTE INC Common Stock 92337F107 552 12 SH   DFND 4 0 12 0
VERALTO CORP COM SHS Common Stock 92338C103 238,891 2,533 SH   DFND 4 0 2,467 66
VERISIGN INC Common Stock 92343E102 29,986 106 SH   DFND 4 0 106 0
VERIZON Common Stock 92343V104 10,491,209 228,716 SH   DFND 4 0 81,550 147,166
VERISK ANALYTICS INC Common Stock 92345Y106 173,570 1,034 SH   DFND 4 0 795 239
VERSANT MEDIA GROUP Common Stock 925283103 14,154 446 SH   DFND 4 0 4 442
VERTEX Common Stock 92532F100 2,058,303 3,937 SH   DFND 4 0 3,393 544
VERTIV HOLDINGS CO Common Stock 92537N108 2,450,983 10,157 SH   DFND 4 0 5,491 4,666
CORPORACION Common Stock 92540K109 26,389 820 SH   DFND 4 0 820 0
VESTAS WIND SYS AS Common Stock 925458101 3,293 335 SH   DFND 4 0 335 0
VIAVI SOLUTIONS INC Common Stock 925550105 37,141 886 SH   DFND 4 0 884 2
VIATRIS INC COM Common Stock 92556V106 2,189,256 123,547 SH   DFND 4 0 18 123,529
VICOR CORP Common Stock 925815102 1,445 5 SH   DFND 4 0 5 0
VICTORIAS SECRET AND Common Stock 926400102 26,450 299 SH   DFND 4 0 299 0
VICTORY CAP HLDGS Common Stock 92645B103 462 4 SH   DFND 4 0 4 0
VICTORYSHARES US EQ Common Stock 92647N824 17,746 248 SH   DFND 4 0 0 248
VICTORY PORTFOLIOS Common Stock 92647P126 12,575 240 SH   DFND 4 0 240 0
VICTORY PORTFOLIOS Common Stock 92647X830 13,463 263 SH   DFND 4 0 0 263
VIKING THERAPEUTICS Common Stock 92686J106 13,790 423 SH   DFND 4 0 423 0
VINCI ADR EACH REPR Common Stock 927320101 35,302 1,174 SH   DFND 4 0 1,174 0
VIRTU FINL INC CL A Common Stock 928254101 221 4 SH   DFND 4 0 4 0
VISA INC Common Stock 92826C839 14,113,170 39,276 SH   DFND 4 0 20,265 19,012
VIRTUS INVT PARTNERS Common Stock 92828Q109 265 2 SH   DFND 4 0 2 0
VISHAY PRECISION Common Stock 92835K103 73 1 SH   DFND 4 0 1 0
VIRTUS TOTAL RETURN Common Stock 92835W107 12,238 2,030 SH   DFND 4 0 0 2,030
VISTA ENERGY S.A.B. Common Stock 92837L109 588 9 SH   DFND 4 0 9 0
VISTEON CORP COM NEW Common Stock 92839U206 1,309 15 SH   DFND 4 0 15 0
VISTRA CORP COM Common Stock 92840M102 444,374 3,212 SH   DFND 4 0 317 2,895
VIRTUS DIVIDEND Common Stock 92840R101 86,602 5,754 SH   DFND 4 0 0 5,754
VIRTUS EQUITY &CONV Common Stock 92841M101 7,600 304 SH   DFND 4 0 0 304
VITA COCO CO INC COM Common Stock 92846Q107 5,726 100 SH   DFND 4 0 100 0
VITESSE ENERGY INC Common Stock 92852X103 84 5 SH   DFND 4 0 5 0
VODAFONE GROUP SPON Common Stock 92857W308 201,179 12,457 SH   DFND 4 0 1,154 11,303
VODACOM GROUP LTD-SP Common Stock 92858D200 6,657 726 SH   DFND 4 0 726 0
VOLKSWAGEN AG UNSPON Common Stock 928662501 1,805 229 SH   DFND 4 0 229 0
VOLKSWAGEN AG UNSPON Common Stock 928662600 6,193 780 SH   DFND 4 0 654 126
VOLVO(AB) UNSP ADR Common Stock 928854108 42,178 1,316 SH   DFND 4 0 1,316 0
VONOVIA SE UNSPN ADR Common Stock 92887H107 1,646 173 SH   DFND 4 0 173 0
WH GROUP LIMITED Common Stock 92890T205 541 32 SH   DFND 4 0 32 0
VOYA FINANCIAL INC Common Stock 929089209 4,167 181 SH   DFND 4 0 181 0
VULCAN MATERIALS CO Common Stock 929160109 223,620 914 SH   DFND 4 0 608 306
WD 40 CO COM Common Stock 929236107 29,204 145 SH   DFND 4 0 145 0
WSFS FINANCIAL CORP Common Stock 929328102 49,970 661 SH   DFND 4 0 243 418
WPP PLC AMERICAN Common Stock 92937A102 266 11 SH   DFND 4 0 0 11
WEC ENERGY GROUP INC Common Stock 92939U106 2,750,835 27,295 SH   DFND 4 0 25,500 1,796
WABTEC COM Common Stock 929740108 384,762 1,340 SH   DFND 4 0 1,227 112
WALMART INC COM Common Stock 931142103 8,256,076 79,446 SH   DFND 4 0 13,267 66,179
WAL-MART DE MEXICO S Common Stock 93114W107 30,693 1,206 SH   DFND 4 0 1,206 0
WALKER & DUNLOP INC Common Stock 93148P102 176 5 SH   DFND 4 0 5 0
WARNER BROS Common Stock 934423104 289,847 9,365 SH   DFND 4 0 1,493 7,872
WARNER MUSIC GROUP Common Stock 934550203 41,536 1,504 SH   DFND 4 0 1,497 7
WASTE CONNECTIONS Common Stock 94106B101 102,351 665 SH   DFND 4 0 656 9
WASTE MANAGEMENT INC Common Stock 94106L109 2,518,329 12,350 SH   DFND 4 0 6,069 6,281
WATERS CORP Common Stock 941848103 532,101 1,211 SH   DFND 4 0 804 407
WATSCO INC Common Stock 942622200 35,812 118 SH   DFND 4 0 99 20
WATTS WATER Common Stock 942749102 1,417 4 SH   DFND 4 0 4 0
WAYFAIR INC Common Stock 94419L101 2,051 20 SH   DFND 4 0 20 0
WEG SA BRAZIL Common Stock 94858P209 600 63 SH   DFND 4 0 63 0
WEIBO ADR REP 1 CL A Common Stock 948596101 237 37 SH   DFND 4 0 37 0
WEIR SPONSORED ADR Common Stock 94876Q205 49,430 2,710 SH   DFND 4 0 2,710 0
WELLS FARGO CO NEW Common Stock 949746101 3,617,198 45,187 SH   DFND 4 0 30,131 15,056
ALLSPRING INCOME Common Stock 94987B105 7,549 1,256 SH   DFND 4 0 0 1,256
ALLSPRING MULTI Common Stock 94987D101 5,126 602 SH   DFND 4 0 0 602
WELLS FARGO CO NEW Common Stock 94988U128 10,679 630 SH   DFND 4 0 630 0
WELLS FARGO &CO DP Common Stock 94988U151 55,755 3,303 SH   DFND 4 0 553 2,750
WELLS FARGO CO NEW Common Stock 94988U656 35,331 1,756 SH   DFND 4 0 151 1,605
WELLS FARGO &CO 4.37 Common Stock 95002Y202 5,703 363 SH   DFND 4 0 363 0
WELLS FARGO &CO DEP Common Stock 95002Y400 3,802 249 SH   DFND 4 0 249 0
WESBANCO INC Common Stock 950810101 90,759 2,425 SH   DFND 4 0 425 2,000
WESCO INTERNATIONAL Common Stock 95082P105 224,940 626 SH   DFND 4 0 341 284
WESFARMERS ADR Common Stock 950840306 17,180 651 SH   DFND 4 0 651 0
WEST BANCORPORATION Common Stock 95123P106 6,497 228 SH   DFND 4 0 0 228
WEST PHARMACEUTICAL Common Stock 955306105 493,248 1,330 SH   DFND 4 0 1,323 7
WESTERN ASSET EMER Common Stock 95766A101 2,948 315 SH   DFND 4 0 0 315
WESTERN ASSET GBL Common Stock 95766B109 1,054 193 SH   DFND 4 0 0 193
WESTERN DIGITAL Common Stock 958102105 840,525 1,850 SH   DFND 4 0 1,541 308
WESTERN UNION CO Common Stock 959802109 6,168 1,045 SH   DFND 4 0 1,045 0
WEX INC Common Stock 96208T104 16,195 96 SH   DFND 4 0 96 0
WEYERHAEUSER CO MTN Common Stock 962166104 39,347 2,065 SH   DFND 4 0 101 1,965
WHEATON PRECIOUS Common Stock 962879102 275,699 2,062 SH   DFND 4 0 0 2,062
WHIRLPOOL CORP Common Stock 963320106 3,169 103 SH   DFND 4 0 0 103
WILLIAMS COS INC COM Common Stock 969457100 751,895 11,062 SH   DFND 4 0 10,796 267
WILLIAMS-SONOMA INC Common Stock 969904101 16,567 73 SH   DFND 4 0 11 62
WILMAR INTERNATIONAL Common Stock 971433107 19,367 688 SH   DFND 4 0 688 0
WINGSTOP INC COM Common Stock 974155103 1,690 16 SH   DFND 4 0 16 0
WINTRUST FINANCIAL Common Stock 97650W108 74,941 528 SH   DFND 4 0 528 0
WIPRO LTD SPON ADR Common Stock 97651M109 380 230 SH   DFND 4 0 230 0
WISDOMTREE INC COM Common Stock 97717P104 2,455 101 SH   DFND 4 0 101 0
WISDOMTREE TR US Common Stock 97717W109 133,964 1,434 SH   DFND 4 0 0 1,434
WISDOMTREE TR US Common Stock 97717W307 43,924,214 451,895 SH   DFND 4 0 414,226 37,669
WISDOMTREE TR US Common Stock 97717W562 18,018 279 SH   DFND 4 0 0 279
WISDOMTREE TR US Common Stock 97717W570 88,762 1,239 SH   DFND 4 0 0 1,239
WISDOMTREE TR US Common Stock 97717W588 12,952 162 SH   DFND 4 0 0 162
WISDOMTREE TRUE Common Stock 97717W794 38,566 519 SH   DFND 4 0 0 519
WISDOMTREE TR Common Stock 97717X669 87,980,254 904,774 SH   DFND 4 0 811,578 93,196
WISDOMTREE TR QUANT Common Stock 97717Y295 6,412 200 SH   DFND 4 0 200 0
WISDOMTREE TR Common Stock 97717Y527 25,195 500 SH   DFND 4 0 500 0
WISDOMTREE TR Common Stock 97717Y543 87,380 2,000 SH   DFND 4 0 0 2,000
WOLTERS KLUWERS SPON Common Stock 977874205 844 11 SH   DFND 4 0 9 2
WOODSIDE ENERGY Common Stock 980228308 9,589 433 SH   DFND 4 0 433 0
WOODWARD INC COM Common Stock 980745103 96,940 295 SH   DFND 4 0 295 0
WOORI FINANCIAL Common Stock 981064108 2,286 30 SH   DFND 4 0 30 0
WORKDAY INC COM Common Stock 98138H101 310,259 1,629 SH   DFND 4 0 1,379 250
WUXI BIOLOGICS Common Stock 98260N108 68,640 4,800 SH   DFND 4 0 4,800 0
WYNDHAM HOTELS Common Stock 98311A105 76,242 1,061 SH   DFND 4 0 869 192
WYNN RESORTS LTD Common Stock 983134107 42,310 533 SH   DFND 4 0 2 531
WYNN MACAU LTD Common Stock 98313R106 4,125 625 SH   DFND 4 0 625 0
XPO INC Common Stock 983793100 447,693 2,544 SH   DFND 4 0 2,544 0
XPEL INC COM Common Stock 98379L100 3,534 80 SH   DFND 4 0 80 0
XCEL ENERGY INC COM Common Stock 98389B100 1,733,177 24,591 SH   DFND 4 0 22,934 1,657
XCEL ENERGY INC NT Common Stock 98389B878 1,850 89 SH   DFND 4 0 89 0
XUNLEI LIMITED SPONS Common Stock 98419E108 348 72 SH   DFND 4 0 72 0
XYLEM INC COM Common Stock 98419M100 145,081 1,433 SH   DFND 4 0 771 661
XENON Common Stock 98420N105 3,719 100 SH   DFND 4 0 100 0
XIAOMI CORPORATION Common Stock 98421U108 3,041 189 SH   DFND 4 0 189 0
XPENG INC SPON ADS Common Stock 98422D105 1,424 149 SH   DFND 4 0 149 0
XOMETRY INC CLASS A Common Stock 98423F109 2,880 28 SH   DFND 4 0 28 0
XPERI INC COMMON Common Stock 98423J101 270 49 SH   DFND 4 0 49 0
YORK SPACE SYSTEMS Common Stock 987084100 917 106 SH   DFND 4 0 106 0
YUE YUEN INDUSTRIAL Common Stock 988415105 18,643 2,322 SH   DFND 4 0 2,322 0
YUM! BRANDS INC Common Stock 988498101 624,021 4,577 SH   DFND 4 0 3,279 1,298
YUM CHINA HLDGS INC Common Stock 98850P109 61,527 1,497 SH   DFND 4 0 1,054 443
ZAI LAB LIMITED ADS Common Stock 98887Q104 579 22 SH   DFND 4 0 22 0
ZEBRA TECHNOLOGIES Common Stock 989207105 85,115 228 SH   DFND 4 0 228 0
ZIJIN MNG GROUP CO Common Stock 98953F107 33,952 419 SH   DFND 4 0 419 0
ZILLOW GROUP INC CL Common Stock 98954M101 4,155 150 SH   DFND 4 0 0 150
ZILLOW GROUP INC CL Common Stock 98954M200 407 15 SH   DFND 4 0 15 0
ZETA GLOBAL HOLDINGS Common Stock 98956A105 1,168 37 SH   DFND 4 0 37 0
ZIMMER BIOMET Common Stock 98956P102 699,520 7,875 SH   DFND 4 0 107 7,767
ZOETIS INC Common Stock 98978V103 116,010 1,661 SH   DFND 4 0 812 849
ZTO EXPRESS (CAYMAN) Common Stock 98980A105 920 47 SH   DFND 4 0 47 0
ZSCALER INC COM Common Stock 98980G102 224,148 1,124 SH   DFND 4 0 0 1,124
ZOOM COMMUNICATIONS Common Stock 98980L101 21,149 233 SH   DFND 4 0 133 100
ZURICH INSURANCE Common Stock 989825104 102,539 3,031 SH   DFND 4 0 2,991 40
ZYMEWORKS INC COM Common Stock 98985Y108 11,576 437 SH   DFND 4 0 437 0