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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
DEUTSCHE BANK A G NAMEN AKT D18190898   251,047 14,503 SH   DFND 1 14,503 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   101,506 5,864 SH   DFND 1 5,864 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   101,506 5,864 SH   OTR 1 5,864 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   12,169 703 SH   DFND 2 703 0 0
CONSTELLIUM SE CL A SHS F21107101   1,041 64 SH   DFND 1 64 0 0
CONSTELLIUM SE CL A SHS F21107101   3,301 203 SH   DFND 1 203 0 0
CONSTELLIUM SE CL A SHS F21107101   3,301 203 SH   OTR 1 203 0 0
ADIENT PLC ORD SHS G0084W101   38,008 1,684 SH   DFND 1 1,684 0 0
ADIENT PLC ORD SHS G0084W101   19,749 875 SH   DFND 1 850 0 25
ADIENT PLC ORD SHS G0084W101   19,749 875 SH   OTR 1 850 0 25
ADIENT PLC ORD SHS G0084W101   8,238 365 SH   DFND 2 365 0 0
ALLEGION PLC ORD SHS G0176J109   1,641,178 11,261 SH   DFND 1 11,257 0 4
ALLEGION PLC ORD SHS G0176J109   513,588 3,524 SH   DFND 1 2,914 0 610
ALLEGION PLC ORD SHS G0176J109   513,588 3,524 SH   OTR 1 2,914 0 610
ALLEGION PLC ORD SHS G0176J109   729 5 SH   DFND 3 5 0 0
ALLEGION PLC ORD SHS G0176J109   22,007 151 SH   DFND 2 151 0 0
ALLEGION PLC ORD SHS G0176J109   103,475 710 SH   DFND 2 710 0 0
ALLEGION PLC ORD SHS G0176J109   103,475 710 SH   OTR 2 710 0 0
ALKERMES PLC SHS G01767105   187,365 6,694 SH   DFND 1 6,694 0 0
ALKERMES PLC SHS G01767105   44,252 1,581 SH   DFND 1 1,469 0 112
ALKERMES PLC SHS G01767105   44,252 1,581 SH   OTR 1 1,469 0 112
ALKERMES PLC SHS G01767105   31,769 1,135 SH   DFND 2 1,135 0 0
ALPHATIME ACQUISITION CORP ORDINARY SHARE G0223V105   504,000 45,000 SH   DFND 1 0 0 45,000
AMCOR PLC ORD G0250X107   958,971 84,640 SH   DFND 1 84,640 0 0
AMCOR PLC ORD G0250X107   478,545 42,237 SH   DFND 1 42,237 0 0
AMCOR PLC ORD G0250X107   478,545 42,237 SH   OTR 1 42,237 0 0
AMCOR PLC ORD G0250X107   295 26 SH   DFND 3 26 0 0
AMCOR PLC ORD G0250X107   11,976 1,057 SH   DFND 2 1,057 0 0
AMBIPAR EMERGENCY RESPONSE *W EXP 99/99/9 G02532110   709 2,180 SH   DFND 1 2,180 0 0
AMER SPORTS INC COM SHS G0260P102   3,653 229 SH   DFND 1 229 0 0
AMDOCS LTD SHS G02602103   280,198 3,203 SH   DFND 1 3,203 0 0
AMDOCS LTD SHS G02602103   88,005 1,006 SH   DFND 1 1,006 0 0
AMDOCS LTD SHS G02602103   88,005 1,006 SH   OTR 1 1,006 0 0
AMDOCS LTD SHS G02602103   1,750 20 SH   DFND 2 0 0 20
AMDOCS LTD SHS G02602103   1,750 20 SH   OTR 2 0 0 20
AMBARELLA INC SHS G037AX101   97,581 1,730 SH   DFND 1 1,730 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   74,244 2,788 SH   DFND 1 2,788 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   35,764 1,343 SH   DFND 1 1,343 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   35,764 1,343 SH   OTR 1 1,343 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   5,938 223 SH   DFND 2 223 0 0
AON PLC SHS CL A G0403H108   31,821,738 91,973 SH   DFND 1 91,968 0 5
AON PLC SHS CL A G0403H108   6,643,700 19,202 SH   DFND 1 19,177 0 25
AON PLC SHS CL A G0403H108   6,643,700 19,202 SH   OTR 1 19,177 0 25
AON PLC SHS CL A G0403H108   5,190 15 SH   DFND 3 15 0 0
AON PLC SHS CL A G0403H108   420,378 1,215 SH   DFND 2 1,215 0 0
AON PLC SHS CL A G0403H108   5,536 16 SH   DFND 2 0 0 16
AON PLC SHS CL A G0403H108   5,536 16 SH   OTR 2 0 0 16
ARCH CAP GROUP LTD ORD G0450A105   6,639,966 59,349 SH   DFND 1 59,349 0 0
ARCH CAP GROUP LTD ORD G0450A105   634,471 5,671 SH   DFND 1 5,637 0 34
ARCH CAP GROUP LTD ORD G0450A105   634,471 5,671 SH   OTR 1 5,637 0 34
ARCH CAP GROUP LTD ORD G0450A105   1,007 9 SH   DFND 3 9 0 0
ARCH CAP GROUP LTD ORD G0450A105   10,405 93 SH   DFND 2 93 0 0
ARCH CAP GROUP LTD ORD G0450A105   6,489 58 SH   DFND 2 0 0 58
ARCH CAP GROUP LTD ORD G0450A105   6,489 58 SH   OTR 2 0 0 58
ARCADIUM LITHIUM PLC COM SHS G0508H110   137,601 48,281 SH   DFND 1 48,281 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   34,388 12,066 SH   DFND 1 12,066 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   34,388 12,066 SH   OTR 1 12,066 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   6,857 2,406 SH   DFND 3 2,406 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   6,857 2,406 SH   OTR 3 2,406 0 0
ASSURED GUARANTY LTD COM G0585R106   508,530 6,395 SH   DFND 1 6,395 0 0
ASSURED GUARANTY LTD COM G0585R106   92,164 1,159 SH   DFND 1 1,113 0 46
ASSURED GUARANTY LTD COM G0585R106   92,164 1,159 SH   OTR 1 1,113 0 46
ASSURED GUARANTY LTD COM G0585R106   41,987 528 SH   DFND 2 528 0 0
AXIS CAP HLDGS LTD SHS G0692U109   488,885 6,141 SH   DFND 1 6,141 0 0
AXIS CAP HLDGS LTD SHS G0692U109   13,534 170 SH   DFND 1 170 0 0
AXIS CAP HLDGS LTD SHS G0692U109   13,534 170 SH   OTR 1 170 0 0
AXALTA COATING SYS LTD COM G0750C108   1,645,053 45,456 SH   DFND 1 45,456 0 0
AXALTA COATING SYS LTD COM G0750C108   284,200 7,853 SH   DFND 1 683 0 7,170
AXALTA COATING SYS LTD COM G0750C108   284,200 7,853 SH   OTR 1 683 0 7,170
AXALTA COATING SYS LTD COM G0750C108   2,931 81 SH   DFND 2 81 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   219,800 10,000 SH   DFND 1 10,000 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   2,139 58 SH   DFND 1 58 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   443 12 SH   DFND 1 12 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   443 12 SH   OTR 1 12 0 0
BIOHAVEN LTD COM G1110E107   43,224 865 SH   DFND 1 865 0 0
BIOHAVEN LTD COM G1110E107   1,049 21 SH   DFND 1 21 0 0
BIOHAVEN LTD COM G1110E107   1,049 21 SH   OTR 1 21 0 0
BIOCERES CROP SOLUTIONS CORP SHS G1117K114   1,180,500 150,000 SH   DFND 1 150,000 0 0
BIT DIGITAL INC SHS G1144A105   5,205 1,483 SH   DFND 1 1,483 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   243,326,088 688,373 SH   DFND 1 686,408 0 1,965
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   40,502,092 114,581 SH   DFND 1 109,596 0 4,985
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   40,502,092 114,581 SH   OTR 1 109,596 0 4,985
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   319,192 903 SH   DFND 3 903 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,741,949 4,928 SH   DFND 2 4,870 0 58
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   305,053 863 SH   DFND 2 796 0 67
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   305,053 863 SH   OTR 2 796 0 67
BORR DRILLING LTD SHS G1466R173   1,065 194 SH   DFND 1 194 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   433,305 12,366 SH   DFND 1 12,366 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   355,551 10,147 SH   DFND 1 7,672 0 2,475
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   355,551 10,147 SH   OTR 1 7,672 0 2,475
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   646,138 18,440 SH   DFND 2 18,440 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   646,138 18,440 SH   OTR 2 18,440 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UN G16258108   28,180 1,000 SH   DFND 1 1,000 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UN G16258108   28,180 1,000 SH   DFND 1 1,000 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UN G16258108   28,180 1,000 SH   OTR 1 1,000 0 0
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEA G17434104   15,204 286 SH   DFND 1 286 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113   2,992 200 SH   DFND 1 200 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113   2,992 200 SH   OTR 1 200 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   465,737 10,974 SH   DFND 1 10,974 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   108,562 2,558 SH   DFND 1 2,558 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   108,562 2,558 SH   OTR 1 2,558 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   2,674 63 SH   DFND 3 63 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   13,623 321 SH   DFND 2 321 0 0
CIMPRESS PLC SHS EURO G2143T103   243,876 2,977 SH   DFND 1 2,977 0 0
CIMPRESS PLC SHS EURO G2143T103   42,353 517 SH   DFND 1 20 0 497
CIMPRESS PLC SHS EURO G2143T103   42,353 517 SH   OTR 1 20 0 497
CLARIVATE PLC ORD SHS G21810109   7,618 1,073 SH   DFND 1 1,073 0 0
CLARIVATE PLC ORD SHS G21810109   2,379 335 SH   DFND 1 335 0 0
CLARIVATE PLC ORD SHS G21810109   2,379 335 SH   OTR 1 335 0 0
CONSOLIDATED WATER CO INC ORD G23773107   30,252 1,200 SH   DFND 1 1,200 0 0
CREDICORP LTD COM G2519Y108   75,645 418 SH   DFND 1 418 0 0
CREDICORP LTD COM G2519Y108   34,927 193 SH   DFND 1 193 0 0
CREDICORP LTD COM G2519Y108   34,927 193 SH   OTR 1 193 0 0
CREDICORP LTD COM G2519Y108   8,687 48 SH   DFND 2 48 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARE G25457105   261,800 8,500 SH   DFND 1 8,500 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARE G25457105   28,490 925 SH   DFND 1 45 0 880
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARE G25457105   28,490 925 SH   OTR 1 45 0 880
CRH PLC ORD G25508105   328,856 3,546 SH   DFND 1 3,546 0 0
CRH PLC ORD G25508105   269,781 2,909 SH   DFND 1 1,579 0 1,330
CRH PLC ORD G25508105   269,781 2,909 SH   OTR 1 1,579 0 1,330
CRH PLC ORD G25508105   11,593 125 SH   DFND 2 125 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   854,516 10,851 SH   DFND 1 10,851 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   102,533 1,302 SH   DFND 1 1,302 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   102,533 1,302 SH   OTR 1 1,302 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   8,899 113 SH   DFND 2 113 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   74,611 5,474 SH   DFND 1 5,474 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   9,473 695 SH   DFND 1 621 0 74
CUSHMAN WAKEFIELD PLC SHS G2717B108   9,473 695 SH   OTR 1 621 0 74
CUSHMAN WAKEFIELD PLC SHS G2717B108   18,646 1,368 SH   DFND 2 1,368 0 0
DOLE PLC ORD SHS G27907107   309,184 18,980 SH   DFND 1 18,980 0 0
DOLE PLC ORD SHS G27907107   3,714 228 SH   DFND 1 228 0 0
DOLE PLC ORD SHS G27907107   3,714 228 SH   OTR 1 228 0 0
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204   14,191 1,247 SH   DFND 1 1,247 0 0
EATON CORP PLC SHS G29183103   202,910,882 612,210 SH   DFND 1 610,428 0 1,782
EATON CORP PLC SHS G29183103   44,056,993 132,926 SH   DFND 1 132,636 0 290
EATON CORP PLC SHS G29183103   44,056,993 132,926 SH   OTR 1 132,636 0 290
EATON CORP PLC SHS G29183103   787,170 2,375 SH   DFND 3 2,375 0 0
EATON CORP PLC SHS G29183103   4,544,042 13,710 SH   DFND 2 13,710 0 0
EATON CORP PLC SHS G29183103   2,771,833 8,363 SH   DFND 2 8,327 0 36
EATON CORP PLC SHS G29183103   2,771,833 8,363 SH   OTR 2 8,327 0 36
AVADEL PHARMACEUTICALS PLC COM SHS G29687103   1,508 115 SH   DFND 1 115 0 0
ENSTAR GROUP LIMITED SHS G3075P101   226,721 705 SH   DFND 1 705 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   86,540 2,000 SH   DFND 1 2,000 0 0
ESSENT GROUP LTD COM G3198U102   216,850 3,373 SH   DFND 1 3,373 0 0
ESSENT GROUP LTD COM G3198U102   19,416 302 SH   DFND 1 302 0 0
ESSENT GROUP LTD COM G3198U102   19,416 302 SH   OTR 1 302 0 0
ESSENT GROUP LTD COM G3198U102   10,094 157 SH   DFND 2 157 0 0
EVEREST GROUP LTD COM G3223R108   1,298,525 3,314 SH   DFND 1 3,314 0 0
EVEREST GROUP LTD COM G3223R108   365,577 933 SH   DFND 1 458 0 475
EVEREST GROUP LTD COM G3223R108   365,577 933 SH   OTR 1 458 0 475
EVEREST GROUP LTD COM G3223R108   7,053 18 SH   DFND 2 18 0 0
FABRINET SHS G3323L100   284,910 1,205 SH   DFND 1 1,205 0 0
FABRINET SHS G3323L100   224,382 949 SH   DFND 1 419 0 530
FABRINET SHS G3323L100   224,382 949 SH   OTR 1 419 0 530
FABRINET SHS G3323L100   10,876 46 SH   DFND 2 46 0 0
FERROGLOBE PLC SHS G33856108   14 3 SH   DFND 1 3 0 0
FLEX LNG LTD SHS G35947202   13,381 526 SH   DFND 1 526 0 0
FLUTTER ENTMT PLC SHS G3643J108   239,890 1,011 SH   DFND 1 1,011 0 0
FLUTTER ENTMT PLC SHS G3643J108   109,623 462 SH   DFND 1 462 0 0
FLUTTER ENTMT PLC SHS G3643J108   109,623 462 SH   OTR 1 462 0 0
FLUTTER ENTMT PLC SHS G3643J108   20,169 85 SH   DFND 2 85 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   20,767 703 SH   DFND 1 703 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   4,992 169 SH   DFND 2 169 0 0
FTAI AVIATION LTD SHS G3730V105   395,112 2,973 SH   DFND 1 2,973 0 0
FTAI AVIATION LTD SHS G3730V105   322,548 2,427 SH   DFND 1 17 0 2,410
FTAI AVIATION LTD SHS G3730V105   322,548 2,427 SH   OTR 1 17 0 2,410
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   11,490 500 SH   DFND 1 500 0 0
GATES INDL CORP PLC ORD SHS G39108108   145,507 8,291 SH   DFND 1 8,291 0 0
GATES INDL CORP PLC ORD SHS G39108108   11,460 653 SH   DFND 1 597 0 56
GATES INDL CORP PLC ORD SHS G39108108   11,460 653 SH   OTR 1 597 0 56
GATES INDL CORP PLC ORD SHS G39108108   9,688 552 SH   DFND 2 552 0 0
GENPACT LIMITED SHS G3922B107   496,555 12,664 SH   DFND 1 12,664 0 0
GENPACT LIMITED SHS G3922B107   24,585 627 SH   DFND 1 627 0 0
GENPACT LIMITED SHS G3922B107   24,585 627 SH   OTR 1 627 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   171,704 21,901 SH   DFND 1 21,901 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   2,211 282 SH   DFND 1 282 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   2,211 282 SH   OTR 1 282 0 0
GLOBALFOUNDRIES INC ORDINARY SHARE G39387108   2,415 60 SH   DFND 1 60 0 0
GLOBALFOUNDRIES INC ORDINARY SHARE G39387108   282 7 SH   DFND 1 7 0 0
GLOBALFOUNDRIES INC ORDINARY SHARE G39387108   282 7 SH   OTR 1 7 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   36,086 2,697 SH   DFND 1 2,697 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   36,086 2,697 SH   OTR 1 2,697 0 0
INTER & CO INC CLASS A COM G4R20B107   153 23 SH   DFND 1 23 0 0
GP-ACT III ACQUISITION CORP CL A G4035N103   1,612,800 160,000 SH   DFND 1 0 0 160,000
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   3,372 247 SH   DFND 1 247 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   106,833 28,114 SH   DFND 1 28,114 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   64,178 16,889 SH   DFND 1 16,889 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   64,178 16,889 SH   OTR 1 16,889 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   5,138 1,352 SH   DFND 2 1,352 0 0
HELEN OF TROY LTD COM G4388N106   86,157 1,393 SH   DFND 1 1,393 0 0
HELEN OF TROY LTD COM G4388N106   67,355 1,089 SH   DFND 1 109 0 980
HELEN OF TROY LTD COM G4388N106   67,355 1,089 SH   OTR 1 109 0 980
HELEN OF TROY LTD COM G4388N106   9,896 160 SH   DFND 2 160 0 0
HERBALIFE LTD COM SHS G4412G101   1,251 174 SH   DFND 1 174 0 0
HERBALIFE LTD COM SHS G4412G101   5,047 702 SH   DFND 1 702 0 0
HERBALIFE LTD COM SHS G4412G101   5,047 702 SH   OTR 1 702 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   114,134 2,998 SH   DFND 1 2,998 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   22,690 596 SH   DFND 1 512 0 84
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   22,690 596 SH   OTR 1 512 0 84
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   22,728 597 SH   DFND 2 597 0 0
HIMALAYA SHIPPING LTD ORD SHS G4660A103   1,654 191 SH   DFND 1 191 0 0
IBEX LTD SHS NEW G4690M101   2,917 146 SH   DFND 1 146 0 0
ICON PLC SHS G4705A100   4,365,388 15,194 SH   DFND 1 15,194 0 0
ICON PLC SHS G4705A100   57,175 199 SH   DFND 1 199 0 0
ICON PLC SHS G4705A100   57,175 199 SH   OTR 1 199 0 0
ICON PLC SHS G4705A100   58,324 203 SH   DFND 2 203 0 0
ICHOR HOLDINGS SHS G4740B105   59,771 1,879 SH   DFND 1 1,879 0 0
ICHOR HOLDINGS SHS G4740B105   66,515 2,091 SH   DFND 1 66 0 2,025
ICHOR HOLDINGS SHS G4740B105   66,515 2,091 SH   OTR 1 66 0 2,025
ICHOR HOLDINGS SHS G4740B105   3,245 102 SH   DFND 2 102 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   18,467 867 SH   DFND 1 867 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   39,405 1,850 SH   DFND 1 1,850 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   39,405 1,850 SH   OTR 1 1,850 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   370,591 4,364 SH   DFND 1 4,364 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   2,633 31 SH   DFND 1 31 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   2,633 31 SH   OTR 1 31 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   3,312 39 SH   DFND 2 39 0 0
INVESCO LTD SHS G491BT108   1,298,527 73,948 SH   DFND 1 73,948 0 0
INVESCO LTD SHS G491BT108   222,661 12,680 SH   DFND 1 12,680 0 0
INVESCO LTD SHS G491BT108   222,661 12,680 SH   OTR 1 12,680 0 0
INVESCO LTD SHS G491BT108   1,791 102 SH   DFND 3 102 0 0
INVESCO LTD SHS G491BT108   26,305 1,498 SH   DFND 2 1,498 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   137,034 1,230 SH   DFND 1 1,230 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   172,463 1,548 SH   DFND 1 298 0 1,250
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   172,463 1,548 SH   OTR 1 298 0 1,250
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   5,459 49 SH   DFND 2 49 0 0
JOHNSON CTLS INTL PLC SHS G51502105   19,107,815 246,203 SH   DFND 1 245,474 0 729
JOHNSON CTLS INTL PLC SHS G51502105   3,749,960 48,318 SH   DFND 1 48,055 0 263
JOHNSON CTLS INTL PLC SHS G51502105   3,749,960 48,318 SH   OTR 1 48,055 0 263
JOHNSON CTLS INTL PLC SHS G51502105   20,644 266 SH   DFND 3 266 0 0
JOHNSON CTLS INTL PLC SHS G51502105   40,900 527 SH   DFND 2 527 0 0
JOHNSON CTLS INTL PLC SHS G51502105   13,970 180 SH   DFND 2 160 0 20
JOHNSON CTLS INTL PLC SHS G51502105   13,970 180 SH   OTR 2 160 0 20
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109   116,403 4,658 SH   DFND 1 4,658 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109   1,474 59 SH   DFND 1 59 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109   1,474 59 SH   OTR 1 59 0 0
LINDE PLC SHS G54950103   112,992,931 236,952 SH   DFND 1 235,714 0 1,238
LINDE PLC SHS G54950103   24,566,397 51,517 SH   DFND 1 51,413 0 104
LINDE PLC SHS G54950103   24,566,397 51,517 SH   OTR 1 51,413 0 104
LINDE PLC SHS G54950103   116,354 244 SH   DFND 3 244 0 0
LINDE PLC SHS G54950103   687,155 1,441 SH   DFND 2 1,441 0 0
LINDE PLC SHS G54950103   205,527 431 SH   DFND 2 423 0 8
LINDE PLC SHS G54950103   205,527 431 SH   OTR 2 423 0 8
LIVANOVA PLC SHS G5509L101   215,572 4,103 SH   DFND 1 4,103 0 0
LIVANOVA PLC SHS G5509L101   20,596 392 SH   DFND 1 392 0 0
LIVANOVA PLC SHS G5509L101   20,596 392 SH   OTR 1 392 0 0
LUXFER HLDGS PLC SHS G5698W116   9,790 756 SH   DFND 1 756 0 0
LUXFER HLDGS PLC SHS G5698W116   777 60 SH   DFND 1 60 0 0
LUXFER HLDGS PLC SHS G5698W116   777 60 SH   OTR 1 60 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   8,786 543 SH   DFND 1 543 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   8,786 543 SH   OTR 1 543 0 0
MEDTRONIC PLC SHS G5960L103   31,888,536 354,199 SH   DFND 1 353,260 0 939
MEDTRONIC PLC SHS G5960L103   7,796,328 86,597 SH   DFND 1 84,702 0 1,895
MEDTRONIC PLC SHS G5960L103   7,796,328 86,597 SH   OTR 1 84,702 0 1,895
MEDTRONIC PLC SHS G5960L103   18,186 202 SH   DFND 3 202 0 0
MEDTRONIC PLC SHS G5960L103   4,502 50 SH   DFND 3 50 0 0
MEDTRONIC PLC SHS G5960L103   4,502 50 SH   OTR 3 50 0 0
MEDTRONIC PLC SHS G5960L103   85,438 949 SH   DFND 2 949 0 0
MEDTRONIC PLC SHS G5960L103   32,411 360 SH   DFND 2 360 0 0
MEDTRONIC PLC SHS G5960L103   32,411 360 SH   OTR 2 360 0 0
MEIRAGTX HLDGS PLC COM G59665102   20,850 5,000 SH   DFND 1 5,000 0 0
APTIV PLC SHS G6095L109   1,247,789 17,328 SH   DFND 1 17,328 0 0
APTIV PLC SHS G6095L109   355,585 4,938 SH   DFND 1 4,938 0 0
APTIV PLC SHS G6095L109   355,585 4,938 SH   OTR 1 4,938 0 0
APTIV PLC SHS G6095L109   3,312 46 SH   DFND 3 46 0 0
APTIV PLC SHS G6095L109   17,642 245 SH   DFND 2 245 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   64,364 3,049 SH   DFND 1 3,049 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   22,144 1,049 SH   DFND 1 1,049 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   22,144 1,049 SH   OTR 1 1,049 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   44,149 2,043 SH   DFND 1 2,043 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   59,125 2,736 SH   DFND 1 2,736 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   59,125 2,736 SH   OTR 1 2,736 0 0
M3BRIGADE ACQUISITION V CORP CL A G63212107   1,000,000 100,000 SH   DFND 1 0 0 100,000
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   17,558 473 SH   DFND 1 473 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   2,673 72 SH   DFND 1 72 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   2,673 72 SH   OTR 1 72 0 0
MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103   97 31 SH   DFND 1 31 0 0
MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103   97 31 SH   OTR 1 31 0 0
NABORS INDUSTRIES LTD SHS G6359F137   292,178 4,532 SH   DFND 1 1,059 0 3,473
NABORS INDUSTRIES LTD SHS G6359F137   5,609 87 SH   DFND 1 81 0 6
NABORS INDUSTRIES LTD SHS G6359F137   5,609 87 SH   OTR 1 81 0 6
NABORS INDUSTRIES LTD SHS G6359F137   9,606 149 SH   DFND 2 149 0 0
JOBY AVIATION INC COMMON STOCK G65163100   57,920 11,515 SH   DFND 1 11,515 0 0
NOBLE CORP PLC ORD SHS A G65431127   22,262 616 SH   DFND 1 616 0 0
NOBLE CORP PLC ORD SHS A G65431127   79,508 2,200 SH   DFND 1 0 0 2,200
NOBLE CORP PLC ORD SHS A G65431127   79,508 2,200 SH   OTR 1 0 0 2,200
NOMAD FOODS LTD USD ORD SHS G6564A105   266,306 13,972 SH   DFND 1 13,972 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   95,452 5,008 SH   DFND 1 158 0 4,850
NOMAD FOODS LTD USD ORD SHS G6564A105   95,452 5,008 SH   OTR 1 158 0 4,850
NORDIC AMERICAN TANKERS LIMI COM G65773106   10,786 2,939 SH   DFND 1 2,939 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   1,317,255 64,225 SH   DFND 1 64,200 0 25
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   259,185 12,637 SH   DFND 1 12,637 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   259,185 12,637 SH   OTR 1 12,637 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   3,282 160 SH   DFND 3 160 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   21,248 1,036 SH   DFND 2 1,036 0 0
NOVOCURE LTD ORD SHS G6674U108   26,602 1,702 SH   DFND 1 1,702 0 0
NOVOCURE LTD ORD SHS G6674U108   5,517 353 SH   DFND 1 353 0 0
NOVOCURE LTD ORD SHS G6674U108   5,517 353 SH   OTR 1 353 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   2,404,816 176,177 SH   DFND 1 176,177 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   55,050 4,033 SH   DFND 1 4,033 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   55,050 4,033 SH   OTR 1 4,033 0 0
NVENT ELECTRIC PLC SHS G6700G107   1,038,654 14,783 SH   DFND 1 14,783 0 0
NVENT ELECTRIC PLC SHS G6700G107   835,040 11,885 SH   DFND 1 11,885 0 0
NVENT ELECTRIC PLC SHS G6700G107   835,040 11,885 SH   OTR 1 11,885 0 0
NVENT ELECTRIC PLC SHS G6700G107   33,795 481 SH   DFND 2 481 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   11,753 1,365 SH   DFND 1 1,365 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   1,923 266 SH   DFND 1 266 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   1,206 108 SH   DFND 1 108 0 0
PENTAIR PLC SHS G7S00T104   2,161,061 22,099 SH   DFND 1 22,082 0 17
PENTAIR PLC SHS G7S00T104   797,575 8,156 SH   DFND 1 8,128 0 28
PENTAIR PLC SHS G7S00T104   797,575 8,156 SH   OTR 1 8,128 0 28
PENTAIR PLC SHS G7S00T104   1,369 14 SH   DFND 3 14 0 0
PENTAIR PLC SHS G7S00T104   15,744 161 SH   DFND 2 161 0 0
SAPIENS INTL CORP N V SHS G7T16G103   1,416 38 SH   DFND 1 38 0 0
SAPIENS INTL CORP N V SHS G7T16G103   708 19 SH   DFND 1 19 0 0
SAPIENS INTL CORP N V SHS G7T16G103   708 19 SH   OTR 1 19 0 0
PROTHENA CORP PLC SHS G72800108   8,298 496 SH   DFND 1 496 0 0
PROTHENA CORP PLC SHS G72800108   1,589 95 SH   DFND 1 95 0 0
PROTHENA CORP PLC SHS G72800108   1,589 95 SH   OTR 1 95 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   652,943 2,397 SH   DFND 1 2,397 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   96,157 353 SH   DFND 1 353 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   96,157 353 SH   OTR 1 353 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   16,344 60 SH   DFND 2 60 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   4,358 16 SH   DFND 2 0 0 16
RENAISSANCERE HLDGS LTD COM G7496G103   4,358 16 SH   OTR 2 0 0 16
ROIVANT SCIENCES LTD SHS G76279101   45,860 3,974 SH   DFND 1 3,974 0 0
ROIVANT SCIENCES LTD SHS G76279101   9,220 799 SH   DFND 1 799 0 0
ROIVANT SCIENCES LTD SHS G76279101   9,220 799 SH   OTR 1 799 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   183,744 6,495 SH   DFND 1 6,495 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   15,361 543 SH   DFND 1 543 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   15,361 543 SH   OTR 1 543 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   1,358 48 SH   DFND 2 0 0 48
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   1,358 48 SH   OTR 2 0 0 48
SFL CORPORATION LTD SHS G7738W106   158,116 13,666 SH   DFND 1 13,666 0 0
SCIENJOY HOLDING CORP CLASS A ORD G7864D112   589 620 SH   DFND 1 620 0 0
SCIENJOY HOLDING CORP CLASS A ORD G7864D112   589 620 SH   OTR 1 620 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   2,191,038 20,004 SH   DFND 1 19,991 0 13
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,073,723 9,803 SH   DFND 1 9,803 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,073,723 9,803 SH   OTR 1 9,803 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   3,067 28 SH   DFND 3 28 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   42,169 385 SH   DFND 2 385 0 0
SEADRILL 2021 LTD COM G7997W102   67,558 1,700 SH   DFND 1 0 0 1,700
SEADRILL 2021 LTD COM G7997W102   67,558 1,700 SH   OTR 1 0 0 1,700
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   74,983 2,091 SH   DFND 1 2,091 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   167,215 4,663 SH   DFND 1 213 0 4,450
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   167,215 4,663 SH   OTR 1 213 0 4,450
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   3,407 95 SH   DFND 2 95 0 0
SHARKNINJA INC COM SHS G8068L108   500,066 4,600 SH   DFND 1 4,600 0 0
SHARKNINJA INC COM SHS G8068L108   10,436 96 SH   DFND 1 96 0 0
SHARKNINJA INC COM SHS G8068L108   10,436 96 SH   OTR 1 96 0 0
SIGNET JEWELERS LIMITED SHS G81276100   171,006 1,658 SH   DFND 1 1,658 0 0
SIGNET JEWELERS LIMITED SHS G81276100   41,462 402 SH   DFND 1 375 0 27
SIGNET JEWELERS LIMITED SHS G81276100   41,462 402 SH   OTR 1 375 0 27
SIGNET JEWELERS LIMITED SHS G81276100   30,323 294 SH   DFND 2 294 0 0
SIRIUSPOINT LTD COM G8192H106   73,378 5,117 SH   DFND 1 5,117 0 0
SIRIUSPOINT LTD COM G8192H106   9,766 681 SH   DFND 1 516 0 165
SIRIUSPOINT LTD COM G8192H106   9,766 681 SH   OTR 1 516 0 165
SIRIUSPOINT LTD COM G8192H106   8,547 596 SH   DFND 2 596 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   49,274 2,352 SH   DFND 1 2,352 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   8,778 419 SH   DFND 1 419 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   8,778 419 SH   OTR 1 419 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   13,911 664 SH   DFND 2 664 0 0
SMURFIT WESTROCK PLC SHS G8267P108   1,432,340 28,983 SH   DFND 1 28,983 0 0
SMURFIT WESTROCK PLC SHS G8267P108   71,412 1,445 SH   DFND 1 1,445 0 0
SMURFIT WESTROCK PLC SHS G8267P108   71,412 1,445 SH   OTR 1 1,445 0 0
SMURFIT WESTROCK PLC SHS G8267P108   791 16 SH   DFND 3 16 0 0
SMURFIT WESTROCK PLC SHS G8267P108   13,739 278 SH   DFND 2 278 0 0
STERIS PLC SHS USD G8473T100   7,945,853 32,761 SH   DFND 1 32,757 0 4
STERIS PLC SHS USD G8473T100   584,764 2,411 SH   DFND 1 2,355 0 56
STERIS PLC SHS USD G8473T100   584,764 2,411 SH   OTR 1 2,355 0 56
STERIS PLC SHS USD G8473T100   970 4 SH   DFND 3 4 0 0
STERIS PLC SHS USD G8473T100   45,355 187 SH   DFND 2 187 0 0
STERIS PLC SHS USD G8473T100   1,455 6 SH   DFND 2 0 0 6
STERIS PLC SHS USD G8473T100   1,455 6 SH   OTR 2 0 0 6
STONECO LTD COM CL A G85158106   191,229 16,983 SH   DFND 1 16,983 0 0
STONECO LTD COM CL A G85158106   3,378 300 SH   DFND 2 300 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   9,655,660 63,949 SH   DFND 1 63,938 0 11
TE CONNECTIVITY PLC ORD SHS G87052109   3,771,126 24,976 SH   DFND 1 21,623 0 3,353
TE CONNECTIVITY PLC ORD SHS G87052109   3,771,126 24,976 SH   OTR 1 21,623 0 3,353
TE CONNECTIVITY PLC ORD SHS G87052109   7,248 48 SH   DFND 3 48 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   76,250 505 SH   DFND 2 505 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   25,366 168 SH   DFND 2 168 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   25,366 168 SH   OTR 2 168 0 0
TECHNIPFMC PLC COM G87110105   3,083,940 117,573 SH   DFND 1 117,573 0 0
TECHNIPFMC PLC COM G87110105   1,245,636 47,489 SH   DFND 1 47,489 0 0
TECHNIPFMC PLC COM G87110105   1,245,636 47,489 SH   OTR 1 47,489 0 0
TECHNIPFMC PLC COM G87110105   3,279 125 SH   DFND 2 125 0 0
TECNOGLASS INC ORD SHS G87264100   19,362 282 SH   DFND 1 282 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   7,141 886 SH   DFND 1 886 0 0
TMT ACQUISITION CORP SHS G89229119   1,124,000 100,000 SH   DFND 1 0 0 100,000
TORM PLC SHS CL A G89479102   95,322 2,788 SH   DFND 1 2,788 0 0
TORM PLC SHS CL A G89479102   95,322 2,788 SH   OTR 1 2,788 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   77,623,161 199,684 SH   DFND 1 198,425 0 1,259
TRANE TECHNOLOGIES PLC SHS G8994E103   15,789,046 40,617 SH   DFND 1 39,347 0 1,270
TRANE TECHNOLOGIES PLC SHS G8994E103   15,789,046 40,617 SH   OTR 1 39,347 0 1,270
TRANE TECHNOLOGIES PLC SHS G8994E103   3,887 10 SH   DFND 3 10 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   237,125 610 SH   DFND 2 610 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   856,761 2,204 SH   DFND 2 2,200 0 4
TRANE TECHNOLOGIES PLC SHS G8994E103   856,761 2,204 SH   OTR 2 2,200 0 4
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   47,814 4,991 SH   DFND 1 4,991 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   9,570 999 SH   DFND 1 999 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   9,570 999 SH   OTR 1 999 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   18,145 1,912 SH   DFND 1 1,912 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   14,577 1,536 SH   DFND 1 1,536 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   14,577 1,536 SH   OTR 1 1,536 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   16,868 1,153 SH   DFND 1 1,153 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   1,609 110 SH   DFND 1 110 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   1,609 110 SH   OTR 1 110 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   2,359 94 SH   DFND 1 94 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101   13,956 400 SH   DFND 1 400 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101   13,956 400 SH   OTR 1 400 0 0
GOLAR LNG LTD SHS G9456A100   3,639 99 SH   DFND 1 99 0 0
VALARIS LTD CL A G9460G101   173,327 3,109 SH   DFND 1 3,109 0 0
VALARIS LTD CL A G9460G101   9,366 168 SH   DFND 1 168 0 0
VALARIS LTD CL A G9460G101   9,366 168 SH   OTR 1 168 0 0
VALARIS LTD CL A G9460G101   7,080 127 SH   DFND 2 127 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   642,860 379 SH   DFND 1 379 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   110,253 65 SH   DFND 1 65 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   110,253 65 SH   OTR 1 65 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   16,962 10 SH   DFND 2 10 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   3,392 2 SH   DFND 2 0 0 2
WHITE MTNS INS GROUP LTD COM G9618E107   3,392 2 SH   OTR 2 0 0 2
WILLIS TOWERS WATSON PLC LTD SHS G96629103   2,628,680 8,925 SH   DFND 1 8,924 0 1
WILLIS TOWERS WATSON PLC LTD SHS G96629103   336,942 1,144 SH   DFND 1 1,144 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   336,942 1,144 SH   OTR 1 1,144 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   3,534 12 SH   DFND 3 12 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   32,693 111 SH   DFND 2 111 0 0
PERRIGO CO PLC SHS G97822103   48,447 1,847 SH   DFND 1 1,847 0 0
PERRIGO CO PLC SHS G97822103   147,885 5,638 SH   DFND 1 22 0 5,616
PERRIGO CO PLC SHS G97822103   147,885 5,638 SH   OTR 1 22 0 5,616
PERRIGO CO PLC SHS G97822103   2,466 94 SH   DFND 2 94 0 0
WNS HLDGS LTD COM SHS G98196101   63,990 1,214 SH   DFND 1 1,214 0 0
WNS HLDGS LTD COM SHS G98196101   45,331 860 SH   DFND 1 0 0 860
WNS HLDGS LTD COM SHS G98196101   45,331 860 SH   OTR 1 0 0 860
XP INC CL A G98239109   61,983 3,455 SH   DFND 1 3,455 0 0
XP INC CL A G98239109   11,069 617 SH   DFND 1 617 0 0
XP INC CL A G98239109   11,069 617 SH   OTR 1 617 0 0
ADC THERAPEUTICS SA SHS H0036K147   788 250 SH   DFND 1 250 0 0
ALCON AG ORD SHS H01301128   2,739,016 27,371 SH   DFND 1 27,371 0 0
ALCON AG ORD SHS H01301128   629,040 6,286 SH   DFND 1 5,311 0 975
ALCON AG ORD SHS H01301128   629,040 6,286 SH   OTR 1 5,311 0 975
ALCON AG ORD SHS H01301128   71,550 715 SH   DFND 2 715 0 0
ALCON AG ORD SHS H01301128   19,013 190 SH   DFND 2 190 0 0
ALCON AG ORD SHS H01301128   19,013 190 SH   OTR 2 190 0 0
BUNGE GLOBAL SA COM SHS H11356104   4,361,170 45,128 SH   DFND 1 45,111 0 17
BUNGE GLOBAL SA COM SHS H11356104   1,458,974 15,097 SH   DFND 1 14,147 0 950
BUNGE GLOBAL SA COM SHS H11356104   1,458,974 15,097 SH   OTR 1 14,147 0 950
BUNGE GLOBAL SA COM SHS H11356104   19,038 197 SH   DFND 3 197 0 0
BUNGE GLOBAL SA COM SHS H11356104   19,328 200 SH   DFND 3 200 0 0
BUNGE GLOBAL SA COM SHS H11356104   19,328 200 SH   OTR 3 200 0 0
BUNGE GLOBAL SA COM SHS H11356104   3,286 34 SH   DFND 2 34 0 0
BUNGE GLOBAL SA COM SHS H11356104   12,080 125 SH   DFND 2 125 0 0
BUNGE GLOBAL SA COM SHS H11356104   12,080 125 SH   OTR 2 125 0 0
CHUBB LIMITED COM H1467J104   168,856,382 585,514 SH   DFND 1 583,404 0 2,110
CHUBB LIMITED COM H1467J104   46,664,098 161,809 SH   DFND 1 156,757 0 5,052
CHUBB LIMITED COM H1467J104   46,664,098 161,809 SH   OTR 1 156,757 0 5,052
CHUBB LIMITED COM H1467J104   502,664 1,743 SH   DFND 3 1,743 0 0
CHUBB LIMITED COM H1467J104   825,372 2,862 SH   DFND 2 2,862 0 0
CHUBB LIMITED COM H1467J104   1,359,759 4,715 SH   DFND 2 4,715 0 0
CHUBB LIMITED COM H1467J104   1,359,759 4,715 SH   OTR 2 4,715 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   110,685 2,356 SH   DFND 1 2,356 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   10,617 226 SH   DFND 1 226 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   10,617 226 SH   OTR 1 226 0 0
GARMIN LTD SHS H2906T109   1,821,734 10,349 SH   DFND 1 10,349 0 0
GARMIN LTD SHS H2906T109   584,420 3,320 SH   DFND 1 3,265 0 55
GARMIN LTD SHS H2906T109   584,420 3,320 SH   OTR 1 3,265 0 55
GARMIN LTD SHS H2906T109   4,577 26 SH   DFND 3 26 0 0
GARMIN LTD SHS H2906T109   26,581 151 SH   DFND 2 151 0 0
GARMIN LTD SHS H2906T109   2,112 12 SH   DFND 2 0 0 12
GARMIN LTD SHS H2906T109   2,112 12 SH   OTR 2 0 0 12
UBS GROUP AG SHS H42097107   2,368,201 76,616 SH   DFND 1 76,616 0 0
UBS GROUP AG SHS H42097107   370,178 11,976 SH   DFND 1 11,976 0 0
UBS GROUP AG SHS H42097107   370,178 11,976 SH   OTR 1 11,976 0 0
UBS GROUP AG SHS H42097107   34,279 1,109 SH   DFND 2 1,109 0 0
LOGITECH INTL S A SHS H50430232   227,555 2,536 SH   DFND 1 2,536 0 0
LOGITECH INTL S A SHS H50430232   122,751 1,368 SH   DFND 1 1,368 0 0
LOGITECH INTL S A SHS H50430232   122,751 1,368 SH   OTR 1 1,368 0 0
LOGITECH INTL S A SHS H50430232   10,139 113 SH   DFND 2 113 0 0
ON HLDG AG NAMEN AKT A H5919C104   351,251 7,004 SH   DFND 1 7,004 0 0
ON HLDG AG NAMEN AKT A H5919C104   3,611 72 SH   DFND 1 72 0 0
ON HLDG AG NAMEN AKT A H5919C104   3,611 72 SH   OTR 1 72 0 0
SPORTRADAR GROUP AG CLASS A ORD SH H8088L103   1,635 135 SH   DFND 1 135 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   13,830 3,254 SH   DFND 1 3,254 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   8,504 2,001 SH   DFND 1 2,001 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   8,504 2,001 SH   OTR 1 2,001 0 0
ADECOAGRO S A COM L00849106   25,461 2,300 SH   DFND 1 2,300 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   6,944 1,842 SH   DFND 1 1,842 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   4,158 1,103 SH   DFND 1 1,103 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   4,158 1,103 SH   OTR 1 1,103 0 0
GLOBANT S A COM L44385109   774,331 3,908 SH   DFND 1 3,908 0 0
GLOBANT S A COM L44385109   30,910 156 SH   DFND 1 156 0 0
GLOBANT S A COM L44385109   30,910 156 SH   OTR 1 156 0 0
ORION S.A. COM L72967109   712 40 SH   DFND 1 40 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   1,871,151 139,119 SH   DFND 1 139,119 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   1,453 108 SH   DFND 1 108 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   1,453 108 SH   OTR 1 108 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   3,090,861 8,387 SH   DFND 1 8,387 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   507,097 1,376 SH   DFND 1 551 0 825
SPOTIFY TECHNOLOGY S A SHS L8681T102   507,097 1,376 SH   OTR 1 551 0 825
SPOTIFY TECHNOLOGY S A SHS L8681T102   2,948 8 SH   DFND 2 0 0 8
SPOTIFY TECHNOLOGY S A SHS L8681T102   2,948 8 SH   OTR 2 0 0 8
AUDIOCODES LTD ORD M15342104   2,024 208 SH   DFND 1 208 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   16,857 342 SH   DFND 1 342 0 0
CAMTEK LTD ORD M20791105   21,160 265 SH   DFND 1 265 0 0
CAMTEK LTD ORD M20791105   799 10 SH   DFND 1 10 0 0
CAMTEK LTD ORD M20791105   799 10 SH   OTR 1 10 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   4,718,254 24,471 SH   DFND 1 24,471 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   3,913,465 20,297 SH   DFND 1 18,997 0 1,300
CHECK POINT SOFTWARE TECH LT ORD M22465104   3,913,465 20,297 SH   OTR 1 18,997 0 1,300
CHECK POINT SOFTWARE TECH LT ORD M22465104   3,856 20 SH   DFND 3 20 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   272,248 1,412 SH   DFND 2 1,412 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   400,466 2,077 SH   DFND 2 2,077 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   400,466 2,077 SH   OTR 2 2,077 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105   3,327 490 SH   DFND 1 490 0 0
COMPUGEN LTD ORD M25722105   2,534 1,400 SH   DFND 1 700 0 700
COMPUGEN LTD ORD M25722105   2,534 1,400 SH   OTR 1 700 0 700
CYBERARK SOFTWARE LTD SHS M2682V108   1,231,177 4,222 SH   DFND 1 4,222 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   247,869 850 SH   DFND 1 850 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   247,869 850 SH   OTR 1 850 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   6,124 21 SH   DFND 2 21 0 0
ELBIT SYS LTD ORD M3760D101   330,965 1,654 SH   DFND 1 1,654 0 0
ELBIT SYS LTD ORD M3760D101   425,213 2,125 SH   DFND 1 1,825 0 300
ELBIT SYS LTD ORD M3760D101   425,213 2,125 SH   OTR 1 1,825 0 300
ELBIT SYS LTD ORD M3760D101   7,404 37 SH   DFND 2 37 0 0
ENTERA BIO LTD SHS M40527109   24,700 13,000 SH   DFND 1 13,000 0 0
EVOGENE LTD SHS NEW M4119S187   11,675 3,803 SH   DFND 1 3,803 0 0
FRONTLINE PLC COM M46528101   40,627 1,778 SH   DFND 1 1,778 0 0
FRONTLINE PLC COM M46528101   207,341 9,074 SH   DFND 1 9,074 0 0
FRONTLINE PLC COM M46528101   207,341 9,074 SH   OTR 1 9,074 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   165,716 200,140 SH   DFND 1 200,140 0 0
GLOBAL E ONLINE LTD SHS M5216V106   103,980 2,705 SH   DFND 1 2,705 0 0
GLOBAL E ONLINE LTD SHS M5216V106   12,493 325 SH   DFND 1 325 0 0
GLOBAL E ONLINE LTD SHS M5216V106   12,493 325 SH   OTR 1 325 0 0
GLOBAL E ONLINE LTD SHS M5216V106   3,114 81 SH   DFND 2 81 0 0
ICL GROUP LTD SHS M53213100   94,184 22,161 SH   DFND 1 22,161 0 0
ICL GROUP LTD SHS M53213100   24,463 5,756 SH   DFND 1 5,756 0 0
ICL GROUP LTD SHS M53213100   24,463 5,756 SH   OTR 1 5,756 0 0
ICL GROUP LTD SHS M53213100   5,682 1,337 SH   DFND 2 1,337 0 0
INMODE LTD SHS M5425M103   150,431 8,875 SH   DFND 1 8,875 0 0
INMODE LTD SHS M5425M103   77,462 4,570 SH   DFND 1 170 0 4,400
INMODE LTD SHS M5425M103   77,462 4,570 SH   OTR 1 170 0 4,400
ITURAN LOCATION AND CONTROL SHS M6158M104   93,394 3,519 SH   DFND 1 3,519 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104   1,115 42 SH   DFND 1 42 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104   1,115 42 SH   OTR 1 42 0 0
JFROG LTD ORD SHS M6191J100   319 11 SH   DFND 1 11 0 0
JFROG LTD ORD SHS M6191J100   14,520 500 SH   DFND 1 500 0 0
JFROG LTD ORD SHS M6191J100   14,520 500 SH   OTR 1 500 0 0
KORNIT DIGITAL LTD SHS M6372Q113   28,134 1,089 SH   DFND 1 1,089 0 0
MEDIWOUND LTD SHS NEW M68830112   1,481 82 SH   DFND 1 82 0 0
MONDAY COM LTD SHS M7S64H106   1,998,000 7,193 SH   DFND 1 7,193 0 0
MONDAY COM LTD SHS M7S64H106   27,777 100 SH   DFND 1 100 0 0
MONDAY COM LTD SHS M7S64H106   27,777 100 SH   OTR 1 100 0 0
MONDAY COM LTD SHS M7S64H106   2,222 8 SH   DFND 2 8 0 0
NANO X IMAGING LTD ORD SHS M70700105   140 23 SH   DFND 1 23 0 0
NOVA LTD COM M7516K103   116,670 560 SH   DFND 1 560 0 0
NOVA LTD COM M7516K103   10,209 49 SH   DFND 1 9 0 40
NOVA LTD COM M7516K103   10,209 49 SH   OTR 1 9 0 40
PERION NETWORK LTD SHS NEW M78673114   15,760 2,000 SH   DFND 1 2,000 0 0
PERION NETWORK LTD SHS NEW M78673114   18,124 2,300 SH   DFND 1 0 0 2,300
PERION NETWORK LTD SHS NEW M78673114   18,124 2,300 SH   OTR 1 0 0 2,300
RADWARE LTD ORD M81873107   1,381 62 SH   DFND 1 62 0 0
RISKIFIED LTD SHS CL A M8216R109   99 21 SH   DFND 1 21 0 0
SILICOM LTD ORD M84116108   36,305 2,650 SH   DFND 1 0 0 2,650
SILICOM LTD ORD M84116108   36,305 2,650 SH   OTR 1 0 0 2,650
STRATASYS LTD SHS M85548101   5,044 607 SH   DFND 1 607 0 0
STRATASYS LTD SHS M85548101   20,775 2,500 SH   DFND 1 2,500 0 0
STRATASYS LTD SHS M85548101   20,775 2,500 SH   OTR 1 2,500 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   181,466 4,100 SH   DFND 1 1,000 0 3,100
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   181,466 4,100 SH   OTR 1 1,000 0 3,100
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   2,213 50 SH   DFND 2 50 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   2,213 50 SH   OTR 2 50 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   5,132 200 SH   DFND 1 200 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   5,132 200 SH   OTR 1 200 0 0
UROGEN PHARMA LTD COM M96088105   6,350 500 SH   DFND 1 500 0 0
WIX COM LTD SHS M98068105   294,386 1,761 SH   DFND 1 1,761 0 0
WIX COM LTD SHS M98068105   45,470 272 SH   DFND 1 272 0 0
WIX COM LTD SHS M98068105   45,470 272 SH   OTR 1 272 0 0
WIX COM LTD SHS M98068105   3,343 20 SH   DFND 2 20 0 0
AERCAP HOLDINGS NV SHS N00985106   13,286,185 140,268 SH   DFND 1 140,268 0 0
AERCAP HOLDINGS NV SHS N00985106   355,200 3,750 SH   DFND 1 3,750 0 0
AERCAP HOLDINGS NV SHS N00985106   355,200 3,750 SH   OTR 1 3,750 0 0
AERCAP HOLDINGS NV SHS N00985106   248,829 2,627 SH   DFND 2 2,627 0 0
ASML HOLDING N V N Y REGISTRY S N07059210   12,989,534 15,589 SH   DFND 1 15,589 0 0
ASML HOLDING N V N Y REGISTRY S N07059210   5,887,745 7,066 SH   DFND 1 4,171 0 2,895
ASML HOLDING N V N Y REGISTRY S N07059210   5,887,745 7,066 SH   OTR 1 4,171 0 2,895
ASML HOLDING N V N Y REGISTRY S N07059210   201,647 242 SH   DFND 2 242 0 0
ATAI LIFE SCIENCES NV SHS N0731H103   6,090 5,250 SH   DFND 1 5,250 0 0
ELASTIC N V ORD SHS N14506104   164,573 2,144 SH   DFND 1 2,144 0 0
ELASTIC N V ORD SHS N14506104   20,341 265 SH   DFND 1 265 0 0
ELASTIC N V ORD SHS N14506104   20,341 265 SH   OTR 1 265 0 0
CNH INDL N V SHS N20944109   240,881 21,701 SH   DFND 1 21,701 0 0
CNH INDL N V SHS N20944109   18,193 1,639 SH   DFND 1 1,639 0 0
CNH INDL N V SHS N20944109   18,193 1,639 SH   OTR 1 1,639 0 0
CNH INDL N V SHS N20944109   4,262 384 SH   DFND 2 384 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   38,684 2,253 SH   DFND 1 2,253 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   94,435 5,500 SH   DFND 1 0 0 5,500
EXPRO GROUP HOLDINGS NV COM N3144W105   94,435 5,500 SH   OTR 1 0 0 5,500
FERRARI N V COM N3167Y103   5,122,319 10,896 SH   DFND 1 10,896 0 0
FERRARI N V COM N3167Y103   632,768 1,346 SH   DFND 1 1,346 0 0
FERRARI N V COM N3167Y103   632,768 1,346 SH   OTR 1 1,346 0 0
FERRARI N V COM N3167Y103   110,476 235 SH   DFND 2 235 0 0
LAVA THERAPEUTICS NV SHS N51517105   107,900 65,000 SH   DFND 1 65,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   3,790,256 39,523 SH   DFND 1 39,516 0 7
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,251,975 13,055 SH   DFND 1 11,890 0 1,165
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,251,975 13,055 SH   OTR 1 11,890 0 1,165
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   192 2 SH   DFND 3 2 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   61,951 646 SH   DFND 2 646 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   4,220 44 SH   DFND 2 0 0 44
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   4,220 44 SH   OTR 2 0 0 44
MERUS N V COM N5749R100   107,414 2,150 SH   DFND 1 0 0 2,150
MERUS N V COM N5749R100   107,414 2,150 SH   OTR 1 0 0 2,150
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARE N62509109   71,895 4,331 SH   DFND 1 4,331 0 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARE N62509109   930 56 SH   DFND 1 56 0 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARE N62509109   930 56 SH   OTR 1 56 0 0
NXP SEMICONDUCTORS N V COM N6596X109   10,125,062 42,186 SH   DFND 1 42,179 0 7
NXP SEMICONDUCTORS N V COM N6596X109   3,543,988 14,766 SH   DFND 1 14,491 0 275
NXP SEMICONDUCTORS N V COM N6596X109   3,543,988 14,766 SH   OTR 1 14,491 0 275
NXP SEMICONDUCTORS N V COM N6596X109   2,880 12 SH   DFND 3 12 0 0
NXP SEMICONDUCTORS N V COM N6596X109   89,524 373 SH   DFND 2 373 0 0
QIAGEN NV SHS NEW N72482149   274,924 6,033 SH   DFND 1 6,033 0 0
QIAGEN NV SHS NEW N72482149   51,631 1,133 SH   DFND 1 1,133 0 0
QIAGEN NV SHS NEW N72482149   51,631 1,133 SH   OTR 1 1,133 0 0
QIAGEN NV SHS NEW N72482149   2,324 51 SH   DFND 2 51 0 0
QIAGEN NV SHS NEW N72482149   1,458 32 SH   DFND 2 0 0 32
QIAGEN NV SHS NEW N72482149   1,458 32 SH   OTR 2 0 0 32
STELLANTIS N.V SHS N82405106   172,562 12,282 SH   DFND 1 12,282 0 0
STELLANTIS N.V SHS N82405106   64,082 4,561 SH   DFND 1 4,561 0 0
STELLANTIS N.V SHS N82405106   64,082 4,561 SH   OTR 1 4,561 0 0
STELLANTIS N.V SHS N82405106   9,695 690 SH   DFND 2 690 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108   110,722 7,426 SH   DFND 1 7,426 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108   8,707 584 SH   DFND 1 584 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108   8,707 584 SH   OTR 1 584 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108   134 9 SH   DFND 3 9 0 0
COPA HOLDINGS SA CL A P31076105   253,837 2,705 SH   DFND 1 2,705 0 0
COPA HOLDINGS SA CL A P31076105   1,408 15 SH   DFND 1 15 0 0
COPA HOLDINGS SA CL A P31076105   1,408 15 SH   OTR 1 15 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   64,141 3,885 SH   DFND 1 3,885 0 0
STEVANATO GROUP S P A ORD SHS T9224W109   7,260 363 SH   DFND 1 363 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   16,173 174 SH   DFND 1 174 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   8,337,339 47,008 SH   DFND 1 46,997 0 11
ROYAL CARIBBEAN GROUP COM V7780T103   1,227,331 6,920 SH   DFND 1 6,900 0 20
ROYAL CARIBBEAN GROUP COM V7780T103   1,227,331 6,920 SH   OTR 1 6,900 0 20
ROYAL CARIBBEAN GROUP COM V7780T103   6,385 36 SH   DFND 3 36 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   122,024 688 SH   DFND 2 688 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   3,192 18 SH   DFND 2 0 0 18
ROYAL CARIBBEAN GROUP COM V7780T103   3,192 18 SH   OTR 2 0 0 18
ARDMORE SHIPPING CORP COM Y0207T100   7,512 415 SH   DFND 1 415 0 0
COSTAMARE INC SHS Y1771G102   31,754 2,020 SH   DFND 1 2,020 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   9,166 831 SH   DFND 1 831 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   640 58 SH   DFND 1 58 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   640 58 SH   OTR 1 58 0 0
DIANA SHIPPING INC *W EXP 12/14/2 Y2066G138   1,880 4,178 SH   DFND 1 4,178 0 0
DORIAN LPG LTD SHS USD Y2106R110   41,545 1,207 SH   DFND 1 1,207 0 0
DORIAN LPG LTD SHS USD Y2106R110   7,331 213 SH   DFND 1 213 0 0
DORIAN LPG LTD SHS USD Y2106R110   7,331 213 SH   OTR 1 213 0 0
DORIAN LPG LTD SHS USD Y2106R110   1,549 45 SH   DFND 2 45 0 0
FLEX LTD ORD Y2573F102   506,765 15,159 SH   DFND 1 15,159 0 0
FLEX LTD ORD Y2573F102   6,619 198 SH   DFND 1 198 0 0
FLEX LTD ORD Y2573F102   6,619 198 SH   OTR 1 198 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   5,733 294 SH   DFND 1 294 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   683 35 SH   DFND 1 35 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   683 35 SH   OTR 1 35 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   5,330 200 SH   DFND 1 200 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   5,330 200 SH   OTR 1 200 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   109,513 2,124 SH   DFND 1 2,124 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   516 10 SH   DFND 1 10 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   516 10 SH   OTR 1 10 0 0
OCEANPAL INC COM Y6430L202   1,093 683 SH   DFND 1 683 0 0
SAFE BULKERS INC COM Y7388L103   2,212 427 SH   DFND 1 427 0 0
SCORPIO TANKERS INC SHS Y7542C130   47,272 663 SH   DFND 1 663 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   1,232 52 SH   DFND 1 52 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   110,751 4,675 SH   DFND 1 4,675 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   110,751 4,675 SH   OTR 1 4,675 0 0
TEEKAY CORPORATION COM Y8564W103   13,726 1,492 SH   DFND 1 1,492 0 0
TEEKAY TANKERS LTD CL A Y8565N300   11,359 195 SH   DFND 1 195 0 0
TEEKAY TANKERS LTD CL A Y8565N300   46,600 800 SH   DFND 1 0 0 800
TEEKAY TANKERS LTD CL A Y8565N300   46,600 800 SH   OTR 1 0 0 800
WAVE LIFE SCIENCES LTD SHS Y95308105   2,009 245 SH   DFND 1 245 0 0
AAON INC COM PAR $0.004 000360206   303,462 2,814 SH   DFND 1 2,814 0 0
AAON INC COM PAR $0.004 000360206   30,627 284 SH   DFND 1 122 0 162
AAON INC COM PAR $0.004 000360206   30,627 284 SH   OTR 1 122 0 162
AAON INC COM PAR $0.004 000360206   7,980 74 SH   DFND 2 74 0 0
AAR CORP COM 000361105   282,159 4,317 SH   DFND 1 4,317 0 0
AAR CORP COM 000361105   12,549 192 SH   DFND 1 169 0 23
AAR CORP COM 000361105   12,549 192 SH   OTR 1 169 0 23
AAR CORP COM 000361105   24,314 372 SH   DFND 2 372 0 0
AB ACTIVE ETFS INC SHORT DURATION 00039J830   1,371,313 38,145 SH   DFND 1 38,145 0 0
AB ACTIVE ETFS INC SHORT DURATION 00039J830   403,143 11,214 SH   DFND 1 11,214 0 0
AB ACTIVE ETFS INC SHORT DURATION 00039J830   403,143 11,214 SH   OTR 1 11,214 0 0
ACCO BRANDS CORP COM 00081T108   6,482 1,185 SH   DFND 1 1,185 0 0
ACCO BRANDS CORP COM 00081T108   224 41 SH   DFND 1 41 0 0
ACCO BRANDS CORP COM 00081T108   224 41 SH   OTR 1 41 0 0
ACNB CORP COM 000868109   40,831 935 SH   DFND 1 935 0 0
ACNB CORP COM 000868109   10,918 250 SH   DFND 1 0 0 250
ACNB CORP COM 000868109   10,918 250 SH   OTR 1 0 0 250
ACNB CORP COM 000868109   4,018 92 SH   DFND 2 92 0 0
ACNB CORP COM 000868109   4,018 92 SH   OTR 2 92 0 0
ADMA BIOLOGICS INC COM 000899104   279,680 13,991 SH   DFND 1 13,991 0 0
ADMA BIOLOGICS INC COM 000899104   13,013 651 SH   DFND 1 559 0 92
ADMA BIOLOGICS INC COM 000899104   13,013 651 SH   OTR 1 559 0 92
ADMA BIOLOGICS INC COM 000899104   23,988 1,200 SH   DFND 2 1,200 0 0
ADT INC DEL COM 00090Q103   1,070 148 SH   DFND 1 148 0 0
ACV AUCTIONS INC COM CL A 00091G104   2,249,860 110,667 SH   DFND 1 110,667 0 0
ACV AUCTIONS INC COM CL A 00091G104   7,055 347 SH   DFND 1 347 0 0
ACV AUCTIONS INC COM CL A 00091G104   7,055 347 SH   OTR 1 347 0 0
ABM INDS INC COM 000957100   206,397 3,912 SH   DFND 1 3,912 0 0
ABM INDS INC COM 000957100   44,371 841 SH   DFND 1 801 0 40
ABM INDS INC COM 000957100   44,371 841 SH   OTR 1 801 0 40
ABM INDS INC COM 000957100   26,327 499 SH   DFND 2 499 0 0
AFLAC INC COM 001055102   8,876,585 79,397 SH   DFND 1 79,377 0 20
AFLAC INC COM 001055102   7,711,405 68,975 SH   DFND 1 66,910 0 2,065
AFLAC INC COM 001055102   7,711,405 68,975 SH   OTR 1 66,910 0 2,065
AFLAC INC COM 001055102   6,596 59 SH   DFND 3 59 0 0
AFLAC INC COM 001055102   117,278 1,049 SH   DFND 2 1,049 0 0
ACM RESH INC COM CL A 00108J109   11,997 591 SH   DFND 1 591 0 0
AGCO CORP COM 001084102   912,251 9,322 SH   DFND 1 9,322 0 0
AGCO CORP COM 001084102   202,570 2,070 SH   DFND 1 2,070 0 0
AGCO CORP COM 001084102   202,570 2,070 SH   OTR 1 2,070 0 0
AGCO CORP COM 001084102   9,982 102 SH   DFND 3 102 0 0
AGCO CORP COM 001084102   6,067 62 SH   DFND 2 62 0 0
AGNC INVT CORP COM 00123Q104   98,303 9,398 SH   DFND 1 9,398 0 0
AGNC INVT CORP COM 00123Q104   27,447 2,624 SH   DFND 1 2,624 0 0
AGNC INVT CORP COM 00123Q104   27,447 2,624 SH   OTR 1 2,624 0 0
AES CORP COM 00130H105   1,748,831 87,180 SH   DFND 1 87,180 0 0
AES CORP COM 00130H105   585,110 29,168 SH   DFND 1 19,323 0 9,845
AES CORP COM 00130H105   585,110 29,168 SH   OTR 1 19,323 0 9,845
AES CORP COM 00130H105   4,453 222 SH   DFND 3 222 0 0
AES CORP COM 00130H105   22,969 1,145 SH   DFND 2 1,145 0 0
AES CORP COM 00130H105   1,364 68 SH   DFND 2 0 0 68
AES CORP COM 00130H105   1,364 68 SH   OTR 2 0 0 68
ALPS ETF TR ALERIAN MLP 00162Q452   483,742 10,264 SH   DFND 1 10,264 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   188,143 3,992 SH   DFND 1 3,992 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   188,143 3,992 SH   OTR 1 3,992 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   1,697 36 SH   DFND 3 36 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460   11,764 400 SH   DFND 1 400 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460   11,764 400 SH   OTR 1 400 0 0
ALPS ETF TR INTL SEC DV DO 00162Q718   15,926 500 SH   DFND 1 500 0 0
ALPS ETF TR INTL SEC DV DO 00162Q718   24,112 757 SH   DFND 1 757 0 0
ALPS ETF TR INTL SEC DV DO 00162Q718   24,112 757 SH   OTR 1 757 0 0
ALPS ETF TR BARRONS 400 ET 00162Q726   2,295 32 SH   DFND 1 32 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858   174,079 2,952 SH   DFND 1 2,952 0 0
AMC NETWORKS INC CL A 00164V103   10,810 1,244 SH   DFND 1 1,244 0 0
AMC NETWORKS INC CL A 00164V103   2,138 246 SH   DFND 1 246 0 0
AMC NETWORKS INC CL A 00164V103   2,138 246 SH   OTR 1 246 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   11,084 2,436 SH   DFND 1 2,436 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   200 44 SH   DFND 1 44 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   200 44 SH   OTR 1 44 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105   238 131 SH   DFND 1 131 0 0
AMN HEALTHCARE SVCS INC COM 001744101   357,602 8,436 SH   DFND 1 8,436 0 0
AMN HEALTHCARE SVCS INC COM 001744101   132,469 3,125 SH   DFND 1 2,110 0 1,015
AMN HEALTHCARE SVCS INC COM 001744101   132,469 3,125 SH   OTR 1 2,110 0 1,015
AMN HEALTHCARE SVCS INC COM 001744101   15,133 357 SH   DFND 2 357 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   22,080 500 SH   DFND 1 500 0 0
ANI PHARMACEUTICALS INC COM 00182C103   61,569 1,032 SH   DFND 1 1,032 0 0
ANI PHARMACEUTICALS INC COM 00182C103   99,632 1,670 SH   DFND 1 1,653 0 17
ANI PHARMACEUTICALS INC COM 00182C103   99,632 1,670 SH   OTR 1 1,653 0 17
ANI PHARMACEUTICALS INC COM 00182C103   6,682 112 SH   DFND 2 112 0 0
ANGI INC COM CL A NEW 00183L102   178,265 69,095 SH   DFND 1 69,095 0 0
ANGI INC COM CL A NEW 00183L102   2,291 888 SH   DFND 1 888 0 0
ANGI INC COM CL A NEW 00183L102   2,291 888 SH   OTR 1 888 0 0
API GROUP CORP COM STK 00187Y100   155,227 4,701 SH   DFND 1 4,701 0 0
API GROUP CORP COM STK 00187Y100   5,613 170 SH   DFND 1 170 0 0
API GROUP CORP COM STK 00187Y100   5,613 170 SH   OTR 1 170 0 0
ASGN INC COM 00191U102   351,011 3,765 SH   DFND 1 3,765 0 0
ASGN INC COM 00191U102   195,876 2,101 SH   DFND 1 1,001 0 1,100
ASGN INC COM 00191U102   195,876 2,101 SH   OTR 1 1,001 0 1,100
ASGN INC COM 00191U102   16,036 172 SH   DFND 2 172 0 0
AT&T INC COM 00206R102   37,183,608 1,690,164 SH   DFND 1 1,684,499 0 5,665
AT&T INC COM 00206R102   16,924,446 769,293 SH   DFND 1 753,666 0 15,627
AT&T INC COM 00206R102   16,924,446 769,293 SH   OTR 1 753,666 0 15,627
AT&T INC COM 00206R102   124,432 5,656 SH   DFND 3 5,656 0 0
AT&T INC COM 00206R102   91,916 4,178 SH   DFND 3 4,178 0 0
AT&T INC COM 00206R102   91,916 4,178 SH   OTR 3 4,178 0 0
AT&T INC COM 00206R102   148,038 6,729 SH   DFND 2 6,729 0 0
AT&T INC COM 00206R102   290,466 13,203 SH   DFND 2 12,935 0 268
AT&T INC COM 00206R102   290,466 13,203 SH   OTR 2 12,935 0 268
A10 NETWORKS INC COM 002121101   41,717 2,889 SH   DFND 1 2,889 0 0
A10 NETWORKS INC COM 002121101   6,325 438 SH   DFND 1 438 0 0
A10 NETWORKS INC COM 002121101   6,325 438 SH   OTR 1 438 0 0
A10 NETWORKS INC COM 002121101   4,404 305 SH   DFND 2 305 0 0
ARK ETF TR INNOVATION ETF 00214Q104   600,969 12,644 SH   DFND 1 12,644 0 0
ARK ETF TR INNOVATION ETF 00214Q104   20,485 431 SH   DFND 1 431 0 0
ARK ETF TR INNOVATION ETF 00214Q104   20,485 431 SH   OTR 1 431 0 0
ARK ETF TR AUTNMUS TECHNL 00214Q203   82,486 1,354 SH   DFND 1 1,354 0 0
ARK ETF TR GENOMIC REV ET 00214Q302   8,576 335 SH   DFND 1 335 0 0
ARK ETF TR GENOMIC REV ET 00214Q302   20,531 802 SH   DFND 1 802 0 0
ARK ETF TR GENOMIC REV ET 00214Q302   20,531 802 SH   OTR 1 802 0 0
ARK ETF TR NEXT GNRTN INT 00214Q401   15,834 186 SH   DFND 1 186 0 0
ARK ETF TR ISRAEL INOVATE 00214Q609   1,387 70 SH   DFND 1 70 0 0
ARK ETF TR ARK SPACE EXPL 00214Q807   52,683 3,250 SH   DFND 1 3,250 0 0
ATN INTL INC COM 00215F107   259 8 SH   DFND 1 8 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   448,335 45,936 SH   DFND 1 45,936 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   400,707 41,056 SH   DFND 1 14,539 0 26,517
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   400,707 41,056 SH   OTR 1 14,539 0 26,517
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   16,777 1,719 SH   DFND 2 1,719 0 0
AST SPACEMOBILE INC COM CL A 00217D100   4,282,533 163,768 SH   DFND 1 163,768 0 0
AST SPACEMOBILE INC COM CL A 00217D100   76,044 2,908 SH   DFND 1 2,908 0 0
AST SPACEMOBILE INC COM CL A 00217D100   76,044 2,908 SH   OTR 1 2,908 0 0
ATS CORPORATION COM 00217Y104   4,358 150 SH   DFND 1 150 0 0
AXT INC COM 00246W103   15,125 6,250 SH   DFND 1 0 0 6,250
AXT INC COM 00246W103   15,125 6,250 SH   OTR 1 0 0 6,250
AZZ INC COM 002474104   80,793 978 SH   DFND 1 978 0 0
AZZ INC COM 002474104   9,170 111 SH   DFND 1 97 0 14
AZZ INC COM 002474104   9,170 111 SH   OTR 1 97 0 14
AZZ INC COM 002474104   15,200 184 SH   DFND 2 184 0 0
THE AARONS COMPANY INC COM 00258W108   4,507 453 SH   DFND 1 453 0 0
THE AARONS COMPANY INC COM 00258W108   60 6 SH   DFND 1 6 0 0
THE AARONS COMPANY INC COM 00258W108   60 6 SH   OTR 1 6 0 0
ABBOTT LABS COM 002824100   324,228,707 2,843,862 SH   DFND 1 2,828,994 0 14,868
ABBOTT LABS COM 002824100   99,753,278 874,952 SH   DFND 1 843,280 0 31,672
ABBOTT LABS COM 002824100   99,753,278 874,952 SH   OTR 1 843,280 0 31,672
ABBOTT LABS COM 002824100   2,511,982 22,033 SH   DFND 3 22,033 0 0
ABBOTT LABS COM 002824100   3,990 35 SH   DFND 3 35 0 0
ABBOTT LABS COM 002824100   3,990 35 SH   OTR 3 35 0 0
ABBOTT LABS COM 002824100   4,651,266 40,797 SH   DFND 2 40,642 0 155
ABBOTT LABS COM 002824100   3,119,200 27,359 SH   DFND 2 27,111 0 248
ABBOTT LABS COM 002824100   3,119,200 27,359 SH   OTR 2 27,111 0 248
ABBVIE INC COM 00287Y109   516,142,812 2,613,646 SH   DFND 1 2,609,182 0 4,464
ABBVIE INC COM 00287Y109   152,575,220 772,611 SH   DFND 1 748,621 0 23,990
ABBVIE INC COM 00287Y109   152,575,220 772,611 SH   OTR 1 748,621 0 23,990
ABBVIE INC COM 00287Y109   5,269,359 26,683 SH   DFND 3 26,683 0 0
ABBVIE INC COM 00287Y109   7,115,797 36,033 SH   DFND 2 36,033 0 0
ABBVIE INC COM 00287Y109   7,068,007 35,791 SH   DFND 2 35,544 0 247
ABBVIE INC COM 00287Y109   7,068,007 35,791 SH   OTR 2 35,544 0 247
ABERCROMBIE & FITCH CO CL A 002896207   267,909 1,915 SH   DFND 1 1,915 0 0
ABERCROMBIE & FITCH CO CL A 002896207   435,789 3,115 SH   DFND 1 165 0 2,950
ABERCROMBIE & FITCH CO CL A 002896207   435,789 3,115 SH   OTR 1 165 0 2,950
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105   27,217 4,830 SH   DFND 1 0 0 4,830
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   192,222 18,100 SH   DFND 1 0 0 18,100
ABRDN JAPAN EQUITY FUND INC COM 00306J109   25,500 4,080 SH   DFND 1 0 0 4,080
ETFS GOLD TR PHYSCL GOLD SH 00326A104   45,234 1,800 SH   DFND 1 1,800 0 0
ETFS GOLD TR PHYSCL GOLD SH 00326A104   33,674 1,340 SH   DFND 1 1,340 0 0
ETFS GOLD TR PHYSCL GOLD SH 00326A104   33,674 1,340 SH   OTR 1 1,340 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   682,591 75,010 SH   DFND 1 13,400 0 61,610
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN IN 00326W106   213,822 10,580 SH   DFND 1 0 0 10,580
ABRDN PLATINUM ETF TRUST PHYSCL PLATM S 003260106   196,662 2,190 SH   DFND 1 2,190 0 0
ABRDN ETFS BBRG ALL COMD 003261104   9,913 485 SH   DFND 1 485 0 0
ABRDN ETFS BBRG ALL COMD 003261104   9,913 485 SH   OTR 1 485 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS M 003263100   11,329 100 SH   DFND 1 100 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR S 003264108   141,075 4,742 SH   DFND 1 4,742 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR S 003264108   31,833 1,070 SH   DFND 1 1,070 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR S 003264108   31,833 1,070 SH   OTR 1 1,070 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307   7,051 1,513 SH   DFND 1 1,513 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   173,037 2,965 SH   DFND 1 2,965 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   98,453 1,687 SH   DFND 1 817 0 870
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   98,453 1,687 SH   OTR 1 817 0 870
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   20,543 352 SH   DFND 2 352 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   398,976 6,292 SH   DFND 1 6,292 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   22,574 356 SH   DFND 1 356 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   22,574 356 SH   OTR 1 356 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   12,809 202 SH   DFND 2 202 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   761 12 SH   DFND 2 0 0 12
ACADIA HEALTHCARE COMPANY IN COM 00404A109   761 12 SH   OTR 2 0 0 12
ACADIA PHARMACEUTICALS INC COM 004225108   4,122 268 SH   DFND 1 268 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   3,076 200 SH   DFND 3 200 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   3,076 200 SH   OTR 3 200 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   77,719 3,310 SH   DFND 1 3,310 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   16,953 722 SH   DFND 1 712 0 10
ACADIA RLTY TR COM SH BEN INT 004239109   16,953 722 SH   OTR 1 712 0 10
ACADIA RLTY TR COM SH BEN INT 004239109   12,703 541 SH   DFND 2 541 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   314 27 SH   DFND 1 27 0 0
ACCOLADE INC COM 00437E102   129,433 33,619 SH   DFND 1 33,619 0 0
ACCURAY INC COM 004397105   257 143 SH   DFND 1 143 0 0
ACELYRIN INC COM 00445A100   261 53 SH   DFND 1 53 0 0
ACI WORLDWIDE INC COM 004498101   479,936 9,429 SH   DFND 1 9,429 0 0
ACI WORLDWIDE INC COM 004498101   27,690 544 SH   DFND 1 500 0 44
ACI WORLDWIDE INC COM 004498101   27,690 544 SH   OTR 1 500 0 44
ACI WORLDWIDE INC COM 004498101   22,854 449 SH   DFND 2 449 0 0
ADTRAN HOLDINGS INC COM 00486H105   4,074 687 SH   DFND 1 687 0 0
ADTRAN HOLDINGS INC COM 00486H105   1,589 268 SH   DFND 1 268 0 0
ADTRAN HOLDINGS INC COM 00486H105   1,589 268 SH   OTR 1 268 0 0
ACUITY BRANDS INC COM 00508Y102   187,816 682 SH   DFND 1 682 0 0
ACUITY BRANDS INC COM 00508Y102   68,848 250 SH   DFND 1 125 0 125
ACUITY BRANDS INC COM 00508Y102   68,848 250 SH   OTR 1 125 0 125
ACUITY BRANDS INC COM 00508Y102   15,422 56 SH   DFND 2 56 0 0
ACUSHNET HLDGS CORP COM 005098108   434,138 6,810 SH   DFND 1 6,810 0 0
ADAM NAT RES FD INC COM 00548F105   56,889 2,450 SH   DFND 1 2,450 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   190,095 8,817 SH   DFND 1 8,817 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   225,884 10,477 SH   DFND 1 10,477 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   225,884 10,477 SH   OTR 1 10,477 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   15,319 2,992 SH   DFND 1 2,992 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   274,574 24,450 SH   DFND 1 24,450 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   6,087 542 SH   DFND 1 448 0 94
ADAPTHEALTH CORP COMMON STOCK 00653Q102   6,087 542 SH   OTR 1 448 0 94
ADAPTHEALTH CORP COMMON STOCK 00653Q102   10,444 930 SH   DFND 2 930 0 0
ADDUS HOMECARE CORP COM 006739106   269,519 2,026 SH   DFND 1 2,026 0 0
ADDUS HOMECARE CORP COM 006739106   3,991 30 SH   DFND 1 26 0 4
ADDUS HOMECARE CORP COM 006739106   3,991 30 SH   OTR 1 26 0 4
ADDUS HOMECARE CORP COM 006739106   6,252 47 SH   DFND 2 47 0 0
ADEIA INC COM 00676P107   34,575 2,903 SH   DFND 1 2,903 0 0
ADEIA INC COM 00676P107   117,278 9,847 SH   DFND 1 1,039 0 8,808
ADEIA INC COM 00676P107   117,278 9,847 SH   OTR 1 1,039 0 8,808
ADEIA INC COM 00676P107   11,172 938 SH   DFND 2 938 0 0
ADICET BIO INC COM 007002108   242 168 SH   DFND 1 168 0 0
ADOBE INC COM 00724F101   44,666,292 86,265 SH   DFND 1 86,257 0 8
ADOBE INC COM 00724F101   10,880,111 21,013 SH   DFND 1 19,189 0 1,824
ADOBE INC COM 00724F101   10,880,111 21,013 SH   OTR 1 19,189 0 1,824
ADOBE INC COM 00724F101   66,276 128 SH   DFND 3 128 0 0
ADOBE INC COM 00724F101   176,045 340 SH   DFND 3 340 0 0
ADOBE INC COM 00724F101   176,045 340 SH   OTR 3 340 0 0
ADOBE INC COM 00724F101   576,807 1,114 SH   DFND 2 1,061 0 53
ADOBE INC COM 00724F101   31,585 61 SH   DFND 2 0 0 61
ADOBE INC COM 00724F101   31,585 61 SH   OTR 2 0 0 61
ADTALEM GLOBAL ED INC COM 00737L103   118,806 1,574 SH   DFND 1 1,574 0 0
ADTALEM GLOBAL ED INC COM 00737L103   431,972 5,723 SH   DFND 1 2,099 0 3,624
ADTALEM GLOBAL ED INC COM 00737L103   431,972 5,723 SH   OTR 1 2,099 0 3,624
ADTALEM GLOBAL ED INC COM 00737L103   18,115 240 SH   DFND 2 240 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   187,503 4,809 SH   DFND 1 4,809 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   27,527 706 SH   DFND 1 706 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   27,527 706 SH   OTR 1 706 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   2,339 60 SH   DFND 2 60 0 0
AEGON LTD AMER REG 1 CER 0076CA104   1,256,536 196,641 SH   DFND 1 196,641 0 0
AEGON LTD AMER REG 1 CER 0076CA104   43,701 6,839 SH   DFND 1 6,839 0 0
AEGON LTD AMER REG 1 CER 0076CA104   43,701 6,839 SH   OTR 1 6,839 0 0
AEGON LTD AMER REG 1 CER 0076CA104   4,115 644 SH   DFND 2 644 0 0
AEHR TEST SYS COM 00760J108   398 31 SH   DFND 1 31 0 0
AEHR TEST SYS COM 00760J108   2,570 200 SH   DFND 1 200 0 0
AEHR TEST SYS COM 00760J108   2,570 200 SH   OTR 1 200 0 0
ADVENT CONV & INCOME FD COM 00764C109   215,147 18,326 SH   DFND 1 18,326 0 0
ADVENT CONV & INCOME FD RIGHT 10/17/20 00764C117   367 18,326 SH   DFND 1 18,326 0 0
AECOM COM 00766T100   520,378 5,039 SH   DFND 1 5,039 0 0
AECOM COM 00766T100   214,182 2,074 SH   DFND 1 2,074 0 0
AECOM COM 00766T100   214,182 2,074 SH   OTR 1 2,074 0 0
AECOM COM 00766T100   21,274 206 SH   DFND 2 206 0 0
AEMETIS INC COM NEW 00770K202   1,674 728 SH   DFND 1 728 0 0
AEMETIS INC COM NEW 00770K202   109,809 47,743 SH   DFND 1 47,743 0 0
AEMETIS INC COM NEW 00770K202   109,809 47,743 SH   OTR 1 47,743 0 0
ADVANSIX INC COM 00773T101   68,902 2,268 SH   DFND 1 2,232 0 36
ADVANSIX INC COM 00773T101   28,162 927 SH   DFND 1 906 0 21
ADVANSIX INC COM 00773T101   28,162 927 SH   OTR 1 906 0 21
ADVANSIX INC COM 00773T101   5,985 197 SH   DFND 2 197 0 0
ADVENT TECHNOLOGIES HOLDNG I COM NEW 00788A204   2,087 966 SH   DFND 1 966 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   47,972,461 305,246 SH   DFND 1 91,346 0 213,900
ADVANCED DRAIN SYS INC DEL COM 00790R104   119,599 761 SH   DFND 1 761 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   119,599 761 SH   OTR 1 761 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   26,717 170 SH   DFND 2 170 0 0
ADVANCED MICRO DEVICES INC COM 007903107   36,878,785 224,761 SH   DFND 1 224,733 0 28
ADVANCED MICRO DEVICES INC COM 007903107   6,087,696 37,102 SH   DFND 1 36,417 0 685
ADVANCED MICRO DEVICES INC COM 007903107   6,087,696 37,102 SH   OTR 1 36,417 0 685
ADVANCED MICRO DEVICES INC COM 007903107   39,051 238 SH   DFND 3 238 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,012,045 6,168 SH   DFND 2 6,168 0 0
ADVANCED MICRO DEVICES INC COM 007903107   92,541 564 SH   DFND 2 500 0 64
ADVANCED MICRO DEVICES INC COM 007903107   92,541 564 SH   OTR 2 500 0 64
ADVANCED ENERGY INDS COM 007973100   670,063 6,367 SH   DFND 1 6,367 0 0
ADVANCED ENERGY INDS COM 007973100   28,625 272 SH   DFND 1 239 0 33
ADVANCED ENERGY INDS COM 007973100   28,625 272 SH   OTR 1 239 0 33
ADVANCED ENERGY INDS COM 007973100   26,415 251 SH   DFND 2 251 0 0
AEROVIRONMENT INC COM 008073108   434,885 2,169 SH   DFND 1 2,169 0 0
AEROVIRONMENT INC COM 008073108   123,709 617 SH   DFND 1 595 0 22
AEROVIRONMENT INC COM 008073108   123,709 617 SH   OTR 1 595 0 22
AEROVIRONMENT INC COM 008073108   44,712 223 SH   DFND 2 223 0 0
AERSALE CORPORATION COM 00810F106   18,483 3,660 SH   DFND 1 3,660 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   361,823 2,035 SH   DFND 1 2,035 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   23,292 131 SH   DFND 1 131 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   23,292 131 SH   OTR 1 131 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   8,534 48 SH   DFND 2 48 0 0
AFFIRM HLDGS INC COM CL A 00827B106   306,477 7,508 SH   DFND 1 7,508 0 0
AFFIRM HLDGS INC COM CL A 00827B106   69,231 1,696 SH   DFND 1 1,696 0 0
AFFIRM HLDGS INC COM CL A 00827B106   69,231 1,696 SH   OTR 1 1,696 0 0
AEVA TECHNOLOGIES INC COM NEW 00835Q202   2,602 791 SH   DFND 1 791 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   14,249,329 95,968 SH   DFND 1 81,449 0 14,519
AGILENT TECHNOLOGIES INC COM 00846U101   4,625,004 31,149 SH   DFND 1 28,528 0 2,621
AGILENT TECHNOLOGIES INC COM 00846U101   4,625,004 31,149 SH   OTR 1 28,528 0 2,621
AGILENT TECHNOLOGIES INC COM 00846U101   3,267 22 SH   DFND 3 22 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   42,614 287 SH   DFND 2 287 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   241,725 1,628 SH   DFND 2 1,470 0 158
AGILENT TECHNOLOGIES INC COM 00846U101   241,725 1,628 SH   OTR 2 1,470 0 158
AGILYSYS INC COM 00847J105   98,945 908 SH   DFND 1 908 0 0
AGILYSYS INC COM 00847J105   13,403 123 SH   DFND 1 112 0 11
AGILYSYS INC COM 00847J105   13,403 123 SH   OTR 1 112 0 11
AGILYSYS INC COM 00847J105   11,442 105 SH   DFND 2 105 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   157,949 3,555 SH   DFND 1 3,555 0 0
AGNICO EAGLE MINES LTD COM 008474108   386,527 4,798 SH   DFND 1 4,798 0 0
AGNICO EAGLE MINES LTD COM 008474108   288,083 3,576 SH   DFND 1 3,499 0 77
AGNICO EAGLE MINES LTD COM 008474108   288,083 3,576 SH   OTR 1 3,499 0 77
AGNICO EAGLE MINES LTD COM 008474108   1,933 24 SH   DFND 2 24 0 0
AGREE RLTY CORP COM 008492100   779,138 10,343 SH   DFND 1 10,343 0 0
AGREE RLTY CORP COM 008492100   159,248 2,114 SH   DFND 1 514 0 1,600
AGREE RLTY CORP COM 008492100   159,248 2,114 SH   OTR 1 514 0 1,600
AGREE RLTY CORP COM 008492100   25,838 343 SH   DFND 2 343 0 0
AGILON HEALTH INC COM 00857U107   12,564 3,197 SH   DFND 1 3,197 0 0
AIRBNB INC COM CL A 009066101   9,014,035 71,083 SH   DFND 1 71,083 0 0
AIRBNB INC COM CL A 009066101   1,701,156 13,415 SH   DFND 1 12,422 0 993
AIRBNB INC COM CL A 009066101   1,701,156 13,415 SH   OTR 1 12,422 0 993
AIRBNB INC COM CL A 009066101   2,917 23 SH   DFND 3 23 0 0
AIRBNB INC COM CL A 009066101   91,176 719 SH   DFND 2 576 0 143
AIRBNB INC COM CL A 009066101   1,014 8 SH   DFND 2 0 0 8
AIRBNB INC COM CL A 009066101   1,014 8 SH   OTR 2 0 0 8
AIR LEASE CORP CL A 00912X302   458,924 10,133 SH   DFND 1 10,133 0 0
AIR LEASE CORP CL A 00912X302   19,022 420 SH   DFND 1 403 0 17
AIR LEASE CORP CL A 00912X302   19,022 420 SH   OTR 1 403 0 17
AIR LEASE CORP CL A 00912X302   8,016 177 SH   DFND 2 177 0 0
AIR PRODS & CHEMS INC COM 009158106   104,920,896 352,391 SH   DFND 1 351,841 0 550
AIR PRODS & CHEMS INC COM 009158106   27,349,503 91,857 SH   DFND 1 85,638 0 6,219
AIR PRODS & CHEMS INC COM 009158106   27,349,503 91,857 SH   OTR 1 85,638 0 6,219
AIR PRODS & CHEMS INC COM 009158106   158,993 534 SH   DFND 3 534 0 0
AIR PRODS & CHEMS INC COM 009158106   794,370 2,668 SH   DFND 2 2,668 0 0
AIR PRODS & CHEMS INC COM 009158106   305,779 1,027 SH   DFND 2 1,021 0 6
AIR PRODS & CHEMS INC COM 009158106   305,779 1,027 SH   OTR 2 1,021 0 6
AIR TRANSPORT SERVICES GRP I COM 00922R105   323,411 19,976 SH   DFND 1 19,976 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   10,475 647 SH   DFND 1 647 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   10,475 647 SH   OTR 1 647 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5 00971TAJ0   333,300 3,000 PRN   DFND 1 3,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   1,784,291 17,675 SH   DFND 1 17,668 0 7
AKAMAI TECHNOLOGIES INC COM 00971T101   374,424 3,709 SH   DFND 1 3,409 0 300
AKAMAI TECHNOLOGIES INC COM 00971T101   374,424 3,709 SH   OTR 1 3,409 0 300
AKAMAI TECHNOLOGIES INC COM 00971T101   6,360 63 SH   DFND 3 63 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   8,682 86 SH   DFND 2 86 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   1,615 16 SH   DFND 2 0 0 16
AKAMAI TECHNOLOGIES INC COM 00971T101   1,615 16 SH   OTR 2 0 0 16
AKERO THERAPEUTICS INC COM 00973Y108   36,637 1,277 SH   DFND 1 1,277 0 0
ALAMO GROUP INC COM 011311107   335,942 1,865 SH   DFND 1 1,865 0 0
ALAMO GROUP INC COM 011311107   17,833 99 SH   DFND 1 92 0 7
ALAMO GROUP INC COM 011311107   17,833 99 SH   OTR 1 92 0 7
ALAMO GROUP INC COM 011311107   27,020 150 SH   DFND 2 150 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   129,271 6,483 SH   DFND 1 6,483 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   11,565 580 SH   DFND 1 580 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   11,565 580 SH   OTR 1 580 0 0
ALARM COM HLDGS INC COM 011642105   1,169,555 21,393 SH   DFND 1 21,393 0 0
ALARM COM HLDGS INC COM 011642105   36,957 676 SH   DFND 1 641 0 35
ALARM COM HLDGS INC COM 011642105   36,957 676 SH   OTR 1 641 0 35
ALARM COM HLDGS INC COM 011642105   23,016 421 SH   DFND 2 421 0 0
ALASKA AIR GROUP INC COM 011659109   369,185 8,166 SH   DFND 1 8,166 0 0
ALASKA AIR GROUP INC COM 011659109   65,600 1,451 SH   DFND 1 1,412 0 39
ALASKA AIR GROUP INC COM 011659109   65,600 1,451 SH   OTR 1 1,412 0 39
ALASKA AIR GROUP INC COM 011659109   24,278 537 SH   DFND 2 537 0 0
ALBANY INTL CORP CL A 012348108   294,182 3,311 SH   DFND 1 3,311 0 0
ALBANY INTL CORP CL A 012348108   33,052 372 SH   DFND 1 349 0 23
ALBANY INTL CORP CL A 012348108   33,052 372 SH   OTR 1 349 0 23
ALBANY INTL CORP CL A 012348108   23,012 259 SH   DFND 2 259 0 0
ALBEMARLE CORP COM 012653101   1,150,821 12,151 SH   DFND 1 12,151 0 0
ALBEMARLE CORP COM 012653101   228,251 2,410 SH   DFND 1 1,835 0 575
ALBEMARLE CORP COM 012653101   228,251 2,410 SH   OTR 1 1,835 0 575
ALBEMARLE CORP COM 012653101   1,137 12 SH   DFND 3 12 0 0
ALBEMARLE CORP COM 012653101   26,329 278 SH   DFND 2 278 0 0
ALBEMARLE CORP COM 012653101   18,468 195 SH   DFND 2 175 0 20
ALBEMARLE CORP COM 012653101   18,468 195 SH   OTR 2 175 0 20
ALBEMARLE CORP 7.25% DEP SHS 012653200   4,455 99 SH   DFND 1 99 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   54,294 2,938 SH   DFND 1 2,938 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   573 31 SH   DFND 1 31 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   573 31 SH   OTR 1 31 0 0
ALCOA CORP COM 013872106   6,745,134 174,835 SH   DFND 1 171,835 0 3,000
ALCOA CORP COM 013872106   121,064 3,138 SH   DFND 1 3,138 0 0
ALCOA CORP COM 013872106   121,064 3,138 SH   OTR 1 3,138 0 0
ALCOA CORP COM 013872106   137,229 3,557 SH   DFND 2 3,557 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   183 34 SH   DFND 1 34 0 0
ALECTOR INC COM 014442107   261 56 SH   DFND 1 56 0 0
ALERUS FINL CORP COM 01446U103   23,109 1,010 SH   DFND 1 1,010 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   107,232 5,585 SH   DFND 1 5,585 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   118,483 6,171 SH   DFND 1 5,087 0 1,084
ALEXANDER & BALDWIN INC NEW COM 014491104   118,483 6,171 SH   OTR 1 5,087 0 1,084
ALEXANDER & BALDWIN INC NEW COM 014491104   17,779 926 SH   DFND 2 926 0 0
ALEXANDERS INC COM 014752109   33,446 138 SH   DFND 1 138 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   16,721,781 140,815 SH   DFND 1 140,815 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   313,144 2,637 SH   DFND 1 2,637 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   313,144 2,637 SH   OTR 1 2,637 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   8,194 69 SH   DFND 3 69 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   13,538 114 SH   DFND 2 114 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,663 14 SH   DFND 2 0 0 14
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,663 14 SH   OTR 2 0 0 14
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,598,560 24,487 SH   DFND 1 24,487 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   824,552 7,770 SH   DFND 1 4,857 0 2,913
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   824,552 7,770 SH   OTR 1 4,857 0 2,913
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   531 5 SH   DFND 3 5 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   14,538 137 SH   DFND 2 137 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   15,918 150 SH   DFND 2 150 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   15,918 150 SH   OTR 2 150 0 0
ALICO INC COM 016230104   25,984 929 SH   DFND 1 929 0 0
ALICO INC COM 016230104   19,579 700 SH   DFND 1 0 0 700
ALICO INC COM 016230104   19,579 700 SH   OTR 1 0 0 700
ALIGNMENT HEALTHCARE INC COM 01625V104   6,631 561 SH   DFND 1 561 0 0
ALIGN TECHNOLOGY INC COM 016255101   2,841,009 11,171 SH   DFND 1 11,171 0 0
ALIGN TECHNOLOGY INC COM 016255101   366,729 1,442 SH   DFND 1 1,429 0 13
ALIGN TECHNOLOGY INC COM 016255101   366,729 1,442 SH   OTR 1 1,429 0 13
ALIGN TECHNOLOGY INC COM 016255101   2,798 11 SH   DFND 3 11 0 0
ALIGN TECHNOLOGY INC COM 016255101   53,662 211 SH   DFND 2 194 0 17
ALIGN TECHNOLOGY INC COM 016255101   2,035 8 SH   DFND 2 0 0 8
ALIGN TECHNOLOGY INC COM 016255101   2,035 8 SH   OTR 2 0 0 8
ALIGHT INC COM CL A 01626W101   636,918 86,070 SH   DFND 1 86,070 0 0
ALIGHT INC COM CL A 01626W101   7,977 1,078 SH   DFND 1 1,078 0 0
ALIGHT INC COM CL A 01626W101   7,977 1,078 SH   OTR 1 1,078 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   279,161 8,851 SH   DFND 1 8,851 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   3,217 102 SH   DFND 1 102 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   3,217 102 SH   OTR 1 102 0 0
ATI INC COM 01741R102   2,308,328 34,499 SH   DFND 1 34,499 0 0
ATI INC COM 01741R102   1,495,572 22,352 SH   DFND 1 22,263 0 89
ATI INC COM 01741R102   1,495,572 22,352 SH   OTR 1 22,263 0 89
ATI INC COM 01741R102   52,257 781 SH   DFND 2 781 0 0
ALLEGIANT TRAVEL CO COM 01748X102   69,816 1,268 SH   DFND 1 1,268 0 0
ALLEGIANT TRAVEL CO COM 01748X102   27,034 491 SH   DFND 1 468 0 23
ALLEGIANT TRAVEL CO COM 01748X102   27,034 491 SH   OTR 1 468 0 23
ALLEGIANT TRAVEL CO COM 01748X102   11,508 209 SH   DFND 2 209 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   315,296 13,532 SH   DFND 1 13,532 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   19,176 823 SH   DFND 1 823 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   19,176 823 SH   OTR 1 823 0 0
ALLETE INC COM NEW 018522300   2,197,609 34,236 SH   DFND 1 34,236 0 0
ALLETE INC COM NEW 018522300   65,538 1,021 SH   DFND 1 1,021 0 0
ALLETE INC COM NEW 018522300   65,538 1,021 SH   OTR 1 1,021 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   273,109 5,740 SH   DFND 1 5,740 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   207,972 4,371 SH   DFND 1 4,323 0 48
BREAD FINANCIAL HOLDINGS INC COM 018581108   207,972 4,371 SH   OTR 1 4,323 0 48
BREAD FINANCIAL HOLDINGS INC COM 018581108   26,550 558 SH   DFND 2 558 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   75,075 3,003 SH   DFND 1 3,003 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   93,113 8,211 SH   DFND 1 8,211 0 0
ALLIANT ENERGY CORP COM 018802108   2,003,195 33,007 SH   DFND 1 33,007 0 0
ALLIANT ENERGY CORP COM 018802108   602,773 9,932 SH   DFND 1 9,877 0 55
ALLIANT ENERGY CORP COM 018802108   602,773 9,932 SH   OTR 1 9,877 0 55
ALLIANT ENERGY CORP COM 018802108   58,141 958 SH   DFND 3 958 0 0
ALLIANT ENERGY CORP COM 018802108   3,459 57 SH   DFND 2 57 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   3,489 100 SH   DFND 1 100 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   26,342 755 SH   DFND 1 755 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   26,342 755 SH   OTR 1 755 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   3,236,214 33,686 SH   DFND 1 33,686 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   48,035 500 SH   DFND 1 500 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   48,035 500 SH   OTR 1 500 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   498 178 SH   DFND 1 178 0 0
ALLSTATE CORP COM 020002101   45,745,856 241,212 SH   DFND 1 240,145 0 1,067
ALLSTATE CORP COM 020002101   16,243,143 85,648 SH   DFND 1 80,744 0 4,904
ALLSTATE CORP COM 020002101   16,243,143 85,648 SH   OTR 1 80,744 0 4,904
ALLSTATE CORP COM 020002101   34,516 182 SH   DFND 3 182 0 0
ALLSTATE CORP COM 020002101   28,448 150 SH   DFND 3 150 0 0
ALLSTATE CORP COM 020002101   28,448 150 SH   OTR 3 150 0 0
ALLSTATE CORP COM 020002101   1,320,343 6,962 SH   DFND 2 6,962 0 0
ALLSTATE CORP COM 020002101   93,497 493 SH   DFND 2 493 0 0
ALLSTATE CORP COM 020002101   93,497 493 SH   OTR 2 493 0 0
ALLY FINL INC COM 02005N100   987,658 27,751 SH   DFND 1 27,751 0 0
ALLY FINL INC COM 02005N100   53,243 1,496 SH   DFND 1 1,496 0 0
ALLY FINL INC COM 02005N100   53,243 1,496 SH   OTR 1 1,496 0 0
ALLY FINL INC COM 02005N100   25,269 710 SH   DFND 2 710 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   2,087,753 7,591 SH   DFND 1 7,591 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   36,304 132 SH   DFND 1 132 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   36,304 132 SH   OTR 1 132 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   15,402 56 SH   DFND 2 56 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   595,440 2,165 SH   DFND 2 2,159 0 6
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   595,440 2,165 SH   OTR 2 2,159 0 6
EA SERIES TRUST STRIVE 500 ETF 02072L680   3,684 100 SH   DFND 1 100 0 0
EA SERIES TRUST STRIVE US ENER 02072L722   70,225 2,500 SH   DFND 1 2,500 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   29,995 127 SH   DFND 1 127 0 0
ALPHABET INC CAP STK CL C 02079K107   258,783,537 1,547,841 SH   DFND 1 1,545,176 0 2,665
ALPHABET INC CAP STK CL C 02079K107   104,170,237 623,065 SH   DFND 1 582,549 0 40,516
ALPHABET INC CAP STK CL C 02079K107   104,170,237 623,065 SH   OTR 1 582,549 0 40,516
ALPHABET INC CAP STK CL C 02079K107   680,630 4,071 SH   DFND 3 4,071 0 0
ALPHABET INC CAP STK CL C 02079K107   16,719 100 SH   DFND 3 100 0 0
ALPHABET INC CAP STK CL C 02079K107   16,719 100 SH   OTR 3 100 0 0
ALPHABET INC CAP STK CL C 02079K107   4,028,109 24,093 SH   DFND 2 23,838 0 255
ALPHABET INC CAP STK CL C 02079K107   2,943,882 17,608 SH   DFND 2 17,260 0 348
ALPHABET INC CAP STK CL C 02079K107   2,943,882 17,608 SH   OTR 2 17,260 0 348
ALPHABET INC CAP STK CL A 02079K305   986,927,410 5,950,723 SH   DFND 1 5,930,831 0 19,892
ALPHABET INC CAP STK CL A 02079K305   199,845,933 1,204,980 SH   DFND 1 1,175,455 0 29,525
ALPHABET INC CAP STK CL A 02079K305   199,845,933 1,204,980 SH   OTR 1 1,175,455 0 29,525
ALPHABET INC CAP STK CL A 02079K305   2,664,546 16,066 SH   DFND 3 16,066 0 0
ALPHABET INC CAP STK CL A 02079K305   165,850 1,000 SH   DFND 3 1,000 0 0
ALPHABET INC CAP STK CL A 02079K305   165,850 1,000 SH   OTR 3 1,000 0 0
ALPHABET INC CAP STK CL A 02079K305   12,274,724 74,011 SH   DFND 2 74,011 0 0
ALPHABET INC CAP STK CL A 02079K305   3,934,294 23,722 SH   DFND 2 23,162 0 560
ALPHABET INC CAP STK CL A 02079K305   3,934,294 23,722 SH   OTR 2 23,162 0 560
ALPHATEC HLDGS INC COM NEW 02081G201   1,733,797 311,834 SH   DFND 1 311,834 0 0
ALPINE INCOME PPTY TR INC COM 02083X103   62,153 3,415 SH   DFND 1 3,415 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   222 33 SH   DFND 1 33 0 0
ALTAIR ENGR INC COM CL A 021369103   102,960 1,078 SH   DFND 1 1,078 0 0
ALTAIR ENGR INC COM CL A 021369103   3,152 33 SH   DFND 1 33 0 0
ALTAIR ENGR INC COM CL A 021369103   3,152 33 SH   OTR 1 33 0 0
ALTIMMUNE INC COM NEW 02155H200   9,468 1,542 SH   DFND 1 1,542 0 0
OKLO INC COM CL A 02156V109   5,380 665 SH   DFND 1 665 0 0
OKLO INC COM CL A 02156V109   5,380 665 SH   OTR 1 665 0 0
ALTRIA GROUP INC COM 02209S103   51,210,014 1,003,331 SH   DFND 1 998,025 0 5,306
ALTRIA GROUP INC COM 02209S103   22,368,586 438,256 SH   DFND 1 393,404 0 44,852
ALTRIA GROUP INC COM 02209S103   22,368,586 438,256 SH   OTR 1 393,404 0 44,852
ALTRIA GROUP INC COM 02209S103   89,218 1,748 SH   DFND 3 1,748 0 0
ALTRIA GROUP INC COM 02209S103   134,184 2,629 SH   DFND 2 2,629 0 0
ALTRIA GROUP INC COM 02209S103   145,974 2,860 SH   DFND 2 2,724 0 136
ALTRIA GROUP INC COM 02209S103   145,974 2,860 SH   OTR 2 2,724 0 136
KINETIK HOLDINGS INC COM NEW CL A 02215L209   6,427 142 SH   DFND 1 142 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   1,984 3,165 SH   DFND 1 3,165 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   1,254 2,000 SH   DFND 1 2,000 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   1,254 2,000 SH   OTR 1 2,000 0 0
AMAZON COM INC COM 023135106   847,691,565 4,549,410 SH   DFND 1 4,534,594 0 14,816
AMAZON COM INC COM 023135106   163,465,632 877,291 SH   DFND 1 840,218 0 37,073
AMAZON COM INC COM 023135106   163,465,632 877,291 SH   OTR 1 840,218 0 37,073
AMAZON COM INC COM 023135106   2,134,969 11,458 SH   DFND 3 11,458 0 0
AMAZON COM INC COM 023135106   7,804,805 41,887 SH   DFND 2 41,380 0 507
AMAZON COM INC COM 023135106   2,702,717 14,505 SH   DFND 2 13,407 0 1,098
AMAZON COM INC COM 023135106   2,702,717 14,505 SH   OTR 2 13,407 0 1,098
AMBAC FINL GROUP INC COM NEW 023139884   15,346 1,369 SH   DFND 1 1,369 0 0
AMBAC FINL GROUP INC COM NEW 023139884   1,166 104 SH   DFND 1 88 0 16
AMBAC FINL GROUP INC COM NEW 023139884   1,166 104 SH   OTR 1 88 0 16
AMBAC FINL GROUP INC COM NEW 023139884   605 54 SH   DFND 2 54 0 0
AMBEV SA SPONSORED ADR 02319V103   82,448 33,790 SH   DFND 1 33,790 0 0
AMBEV SA SPONSORED ADR 02319V103   32,540 13,336 SH   DFND 1 13,336 0 0
AMBEV SA SPONSORED ADR 02319V103   32,540 13,336 SH   OTR 1 13,336 0 0
AMBEV SA SPONSORED ADR 02319V103   4,063 1,665 SH   DFND 2 1,665 0 0
AMEDISYS INC COM 023436108   315,781 3,272 SH   DFND 1 3,272 0 0
AMEDISYS INC COM 023436108   29,629 307 SH   DFND 1 307 0 0
AMEDISYS INC COM 023436108   29,629 307 SH   OTR 1 307 0 0
AMEDISYS INC COM 023436108   965 10 SH   DFND 2 0 0 10
AMEDISYS INC COM 023436108   965 10 SH   OTR 2 0 0 10
AMERANT BANCORP INC CL A 023576101   1,069 50 SH   DFND 1 50 0 0
U HAUL HOLDING COMPANY COM 023586100   10,925 141 SH   DFND 1 141 0 0
U HAUL HOLDING COMPANY COM 023586100   3,874 50 SH   DFND 1 1 0 49
U HAUL HOLDING COMPANY COM 023586100   3,874 50 SH   OTR 1 1 0 49
U HAUL HOLDING COMPANY COM 023586100   155 2 SH   DFND 2 0 0 2
U HAUL HOLDING COMPANY COM 023586100   155 2 SH   OTR 2 0 0 2
U HAUL HOLDING COMPANY COM SER N 023586506   116,496 1,618 SH   DFND 1 1,618 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   147,096 2,043 SH   DFND 1 918 0 1,125
U HAUL HOLDING COMPANY COM SER N 023586506   147,096 2,043 SH   OTR 1 918 0 1,125
U HAUL HOLDING COMPANY COM SER N 023586506   1,296 18 SH   DFND 2 0 0 18
U HAUL HOLDING COMPANY COM SER N 023586506   1,296 18 SH   OTR 2 0 0 18
AMEREN CORP COM 023608102   3,049,643 34,869 SH   DFND 1 34,864 0 5
AMEREN CORP COM 023608102   869,877 9,946 SH   DFND 1 9,905 0 41
AMEREN CORP COM 023608102   869,877 9,946 SH   OTR 1 9,905 0 41
AMEREN CORP COM 023608102   107,663 1,231 SH   DFND 3 1,231 0 0
AMEREN CORP COM 023608102   18,279 209 SH   DFND 2 209 0 0
AMERESCO INC CL A 02361E108   569 15 SH   DFND 1 15 0 0
AMERESCO INC CL A 02361E108   1,176 31 SH   DFND 1 31 0 0
AMERESCO INC CL A 02361E108   1,176 31 SH   OTR 1 31 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   473,215 42,101 SH   DFND 1 42,101 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   61,494 5,471 SH   DFND 1 5,471 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   61,494 5,471 SH   OTR 1 5,471 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   1,416 126 SH   DFND 3 126 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   2,417 215 SH   DFND 2 215 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   944 84 SH   DFND 2 0 0 84
AMERICAN AIRLS GROUP INC COM 02376R102   944 84 SH   OTR 2 0 0 84
AMERICA MOVIL SAB DE CV SPON ADS RP CL 02390A101   271,838 16,616 SH   DFND 1 16,616 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL 02390A101   176,246 10,773 SH   DFND 1 10,773 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL 02390A101   176,246 10,773 SH   OTR 1 10,773 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL 02390A101   1,162 71 SH   DFND 2 71 0 0
AMENTUM HOLDINGS INC COM 023939101   691,214 21,433 SH   DFND 1 21,431 0 2
AMENTUM HOLDINGS INC COM 023939101   230,749 7,155 SH   DFND 1 5,134 0 2,021
AMENTUM HOLDINGS INC COM 023939101   230,749 7,155 SH   OTR 1 5,134 0 2,021
AMENTUM HOLDINGS INC COM 023939101   226 7 SH   DFND 3 7 0 0
AMENTUM HOLDINGS INC COM 023939101   16,673 517 SH   DFND 2 517 0 0
AMERICAN ASSETS TR INC COM 024013104   138,356 5,178 SH   DFND 1 5,178 0 0
AMERICAN ASSETS TR INC COM 024013104   14,188 531 SH   DFND 1 504 0 27
AMERICAN ASSETS TR INC COM 024013104   14,188 531 SH   OTR 1 504 0 27
AMERICAN ASSETS TR INC COM 024013104   16,326 611 SH   DFND 2 611 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   35,968 5,820 SH   DFND 1 5,820 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   2,750 445 SH   DFND 1 417 0 28
AMERICAN AXLE & MFG HLDGS IN COM 024061103   2,750 445 SH   OTR 1 417 0 28
AMERICAN AXLE & MFG HLDGS IN COM 024061103   5,846 946 SH   DFND 2 946 0 0
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309   3,567 3,334 SH   DFND 1 3,334 0 0
AMERICAN CENTY ETF TR AVANTIS US SMA 025072323   129,486 2,397 SH   DFND 1 2,397 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   12,791 198 SH   DFND 1 198 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   155,040 2,400 SH   DFND 1 2,400 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   155,040 2,400 SH   OTR 1 2,400 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   670 10 SH   DFND 1 10 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   82,472 1,167 SH   DFND 1 1,167 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   160,774 2,275 SH   DFND 1 2,275 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   160,774 2,275 SH   OTR 1 2,275 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   23,289,368 242,724 SH   DFND 1 242,616 0 108
AMERICAN CENTY ETF TR US SML CP VALU 025072877   340,718 3,551 SH   DFND 1 3,551 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   340,718 3,551 SH   OTR 1 3,551 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   85,971 896 SH   DFND 3 896 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   87,219 909 SH   DFND 2 909 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885   1,237 13 SH   DFND 1 13 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   92,762 4,143 SH   DFND 1 4,143 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   168,641 7,532 SH   DFND 1 1,502 0 6,030
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   168,641 7,532 SH   OTR 1 1,502 0 6,030
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   28,794 1,286 SH   DFND 2 1,286 0 0
AMERICAN ELEC PWR CO INC COM 025537101   36,660,622 357,316 SH   DFND 1 356,606 0 710
AMERICAN ELEC PWR CO INC COM 025537101   9,282,325 90,471 SH   DFND 1 90,418 0 53
AMERICAN ELEC PWR CO INC COM 025537101   9,282,325 90,471 SH   OTR 1 90,418 0 53
AMERICAN ELEC PWR CO INC COM 025537101   88,544 863 SH   DFND 3 863 0 0
AMERICAN ELEC PWR CO INC COM 025537101   92,340 900 SH   DFND 2 900 0 0
AMERICAN ELEC PWR CO INC COM 025537101   88,544 863 SH   DFND 2 772 0 91
AMERICAN ELEC PWR CO INC COM 025537101   88,544 863 SH   OTR 2 772 0 91
AMERICAN EXPRESS CO COM 025816109   131,360,602 484,368 SH   DFND 1 483,910 0 458
AMERICAN EXPRESS CO COM 025816109   78,178,282 288,268 SH   DFND 1 253,346 0 34,922
AMERICAN EXPRESS CO COM 025816109   78,178,282 288,268 SH   OTR 1 253,346 0 34,922
AMERICAN EXPRESS CO COM 025816109   120,413 444 SH   DFND 3 444 0 0
AMERICAN EXPRESS CO COM 025816109   54,240 200 SH   DFND 3 200 0 0
AMERICAN EXPRESS CO COM 025816109   54,240 200 SH   OTR 3 200 0 0
AMERICAN EXPRESS CO COM 025816109   248,148 915 SH   DFND 2 915 0 0
AMERICAN EXPRESS CO COM 025816109   2,712 10 SH   DFND 2 0 0 10
AMERICAN EXPRESS CO COM 025816109   2,712 10 SH   OTR 2 0 0 10
AMERICAN FINL GROUP INC OHIO COM 025932104   241,203 1,792 SH   DFND 1 1,792 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   99,739 741 SH   DFND 1 741 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   99,739 741 SH   OTR 1 741 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   10,768 80 SH   DFND 2 80 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   352,804 9,190 SH   DFND 1 9,190 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   102,847 2,679 SH   DFND 1 2,679 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   102,847 2,679 SH   OTR 1 2,679 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   10,365 270 SH   DFND 2 270 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   10,562,695 144,240 SH   DFND 1 144,212 0 28
AMERICAN INTL GROUP INC COM NEW 026874784   1,915,550 26,158 SH   DFND 1 25,366 0 792
AMERICAN INTL GROUP INC COM NEW 026874784   1,915,550 26,158 SH   OTR 1 25,366 0 792
AMERICAN INTL GROUP INC COM NEW 026874784   16,770 229 SH   DFND 3 229 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   118,413 1,617 SH   DFND 2 1,617 0 0
AMERICAN PUB ED INC COM 02913V103   19,175 1,300 SH   DFND 1 0 0 1,300
AMERICAN PUB ED INC COM 02913V103   19,175 1,300 SH   OTR 1 0 0 1,300
AMERICAN REBEL HOLDINGS INC COM 02919L307   640 800 SH   DFND 1 800 0 0
AMER SOFTWARE INC CL A 029683109   67 6 SH   DFND 1 6 0 0
AMER STATES WTR CO COM 029899101   241,208 2,896 SH   DFND 1 2,896 0 0
AMER STATES WTR CO COM 029899101   235,378 2,826 SH   DFND 1 2,808 0 18
AMER STATES WTR CO COM 029899101   235,378 2,826 SH   OTR 1 2,808 0 18
AMER STATES WTR CO COM 029899101   14,326 172 SH   DFND 2 172 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   802 34 SH   DFND 1 34 0 0
AMERICAN TOWER CORP NEW COM 03027X100   43,800,816 188,342 SH   DFND 1 188,065 0 277
AMERICAN TOWER CORP NEW COM 03027X100   11,706,838 50,339 SH   DFND 1 43,060 0 7,279
AMERICAN TOWER CORP NEW COM 03027X100   11,706,838 50,339 SH   OTR 1 43,060 0 7,279
AMERICAN TOWER CORP NEW COM 03027X100   61,396 264 SH   DFND 3 264 0 0
AMERICAN TOWER CORP NEW COM 03027X100   644,191 2,770 SH   DFND 2 2,770 0 0
AMERICAN TOWER CORP NEW COM 03027X100   50,931 219 SH   DFND 2 199 0 20
AMERICAN TOWER CORP NEW COM 03027X100   50,931 219 SH   OTR 2 199 0 20
AMERICAN VANGUARD CORP COM 030371108   14,957 2,822 SH   DFND 1 2,822 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   61,750,132 422,252 SH   DFND 1 422,252 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   15,843,934 108,342 SH   DFND 1 103,970 0 4,372
AMERICAN WTR WKS CO INC NEW COM 030420103   15,843,934 108,342 SH   OTR 1 103,970 0 4,372
AMERICAN WTR WKS CO INC NEW COM 030420103   112,312 768 SH   DFND 3 768 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   825,086 5,642 SH   DFND 2 5,642 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   530,266 3,626 SH   DFND 2 3,587 0 39
AMERICAN WTR WKS CO INC NEW COM 030420103   530,266 3,626 SH   OTR 2 3,587 0 39
AMERICAN WOODMARK CORPORATIO COM 030506109   136,904 1,465 SH   DFND 1 1,465 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   140,829 1,507 SH   DFND 1 152 0 1,355
AMERICAN WOODMARK CORPORATIO COM 030506109   140,829 1,507 SH   OTR 1 152 0 1,355
AMERICAN WOODMARK CORPORATIO COM 030506109   9,345 100 SH   DFND 2 100 0 0
AMERICAS CAR-MART INC COM 03062T105   20,331 485 SH   DFND 1 485 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   103,949 3,677 SH   DFND 1 3,677 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   9,612 340 SH   DFND 1 340 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   9,612 340 SH   OTR 1 340 0 0
AMERISAFE INC COM 03071H100   15,417 319 SH   DFND 1 319 0 0
AMERISAFE INC COM 03071H100   1,305 27 SH   DFND 1 27 0 0
AMERISAFE INC COM 03071H100   1,305 27 SH   OTR 1 27 0 0
AMERISAFE INC COM 03071H100   5,751 119 SH   DFND 2 119 0 0
CENCORA INC COM 03073E105   31,331,811 139,203 SH   DFND 1 139,201 0 2
CENCORA INC COM 03073E105   8,669,406 38,517 SH   DFND 1 36,663 0 1,854
CENCORA INC COM 03073E105   8,669,406 38,517 SH   OTR 1 36,663 0 1,854
CENCORA INC COM 03073E105   5,852 26 SH   DFND 3 26 0 0
CENCORA INC COM 03073E105   83,055 369 SH   DFND 2 369 0 0
CENCORA INC COM 03073E105   73,151 325 SH   DFND 2 325 0 0
CENCORA INC COM 03073E105   73,151 325 SH   OTR 2 325 0 0
AMERISERV FINL INC COM 03074A102   50,209 19,237 SH   DFND 1 19,237 0 0
AMERISERV FINL INC COM 03074A102   50,209 19,237 SH   OTR 1 19,237 0 0
AMERIPRISE FINL INC COM 03076C106   139,374,774 296,662 SH   DFND 1 296,427 0 235
AMERIPRISE FINL INC COM 03076C106   20,786,743 44,245 SH   DFND 1 34,723 0 9,522
AMERIPRISE FINL INC COM 03076C106   20,786,743 44,245 SH   OTR 1 34,723 0 9,522
AMERIPRISE FINL INC COM 03076C106   208,126 443 SH   DFND 3 443 0 0
AMERIPRISE FINL INC COM 03076C106   1,218,687 2,594 SH   DFND 2 2,594 0 0
AMERIPRISE FINL INC COM 03076C106   130,137 277 SH   DFND 2 223 0 54
AMERIPRISE FINL INC COM 03076C106   130,137 277 SH   OTR 2 223 0 54
AMERIS BANCORP COM 03076K108   570,307 9,141 SH   DFND 1 9,141 0 0
AMERIS BANCORP COM 03076K108   36,311 582 SH   DFND 1 543 0 39
AMERIS BANCORP COM 03076K108   36,311 582 SH   OTR 1 543 0 39
AMERIS BANCORP COM 03076K108   29,635 475 SH   DFND 2 475 0 0
AMETEK INC COM 031100100   17,061,621 99,363 SH   DFND 1 99,363 0 0
AMETEK INC COM 031100100   8,000,312 46,592 SH   DFND 1 45,476 0 1,116
AMETEK INC COM 031100100   8,000,312 46,592 SH   OTR 1 45,476 0 1,116
AMETEK INC COM 031100100   13,050 76 SH   DFND 3 76 0 0
AMETEK INC COM 031100100   60,442 352 SH   DFND 2 352 0 0
AMETEK INC COM 031100100   34,342 200 SH   DFND 2 200 0 0
AMETEK INC COM 031100100   34,342 200 SH   OTR 2 200 0 0
AMGEN INC COM 031162100   224,932,868 698,094 SH   DFND 1 694,488 0 3,606
AMGEN INC COM 031162100   49,104,482 152,399 SH   DFND 1 148,177 0 4,222
AMGEN INC COM 031162100   49,104,482 152,399 SH   OTR 1 148,177 0 4,222
AMGEN INC COM 031162100   758,160 2,353 SH   DFND 3 2,353 0 0
AMGEN INC COM 031162100   56,387 175 SH   DFND 3 175 0 0
AMGEN INC COM 031162100   56,387 175 SH   OTR 3 175 0 0
AMGEN INC COM 031162100   2,831,904 8,789 SH   DFND 2 8,789 0 0
AMGEN INC COM 031162100   1,104,858 3,429 SH   DFND 2 3,361 0 68
AMGEN INC COM 031162100   1,104,858 3,429 SH   OTR 2 3,361 0 68
AMICUS THERAPEUTICS INC COM 03152W109   30,160 2,824 SH   DFND 1 2,824 0 0
AMKOR TECHNOLOGY INC COM 031652100   94,523 3,089 SH   DFND 1 3,089 0 0
AMKOR TECHNOLOGY INC COM 031652100   26,928 880 SH   DFND 1 880 0 0
AMKOR TECHNOLOGY INC COM 031652100   26,928 880 SH   OTR 1 880 0 0
AMKOR TECHNOLOGY INC COM 031652100   15,881 519 SH   DFND 2 519 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   3,927 472 SH   DFND 1 472 0 0
AMPCO-PITTSBURG CORP COM 032037103   5,000 2,500 SH   DFND 1 2,500 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   55,518 1,144 SH   DFND 1 1,144 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   19,703 406 SH   DFND 1 370 0 36
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   19,703 406 SH   OTR 1 370 0 36
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   12,375 255 SH   DFND 2 255 0 0
AMPHENOL CORP NEW CL A 032095101   46,258,713 709,925 SH   DFND 1 669,887 0 40,038
AMPHENOL CORP NEW CL A 032095101   16,172,060 248,190 SH   DFND 1 247,882 0 308
AMPHENOL CORP NEW CL A 032095101   16,172,060 248,190 SH   OTR 1 247,882 0 308
AMPHENOL CORP NEW CL A 032095101   11,338 174 SH   DFND 3 174 0 0
AMPHENOL CORP NEW CL A 032095101   136,771 2,099 SH   DFND 2 2,099 0 0
AMPHENOL CORP NEW CL A 032095101   25,803 396 SH   DFND 2 0 0 396
AMPHENOL CORP NEW CL A 032095101   25,803 396 SH   OTR 2 0 0 396
AMPLIFY ETF TR CWP ENHANCED D 032108409   67,964 1,650 SH   DFND 1 1,650 0 0
AMPLIFY ETF TR AMPLIFY GLOBAL 032108573   27,119 565 SH   DFND 1 565 0 0
AMPLIFY ETF TR AMPLIFY GLOBAL 032108573   27,119 565 SH   OTR 1 565 0 0
AMPLIFY ETF TR AMPLIFY BLUEST 032108599   6,699 140 SH   DFND 1 140 0 0
AMPLIFY ETF TR AMPLIFY BLUEST 032108599   6,699 140 SH   OTR 1 140 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   46,337 1,235 SH   DFND 1 1,235 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   18,010 480 SH   DFND 1 480 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   18,010 480 SH   OTR 1 480 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   7,504 200 SH   DFND 2 200 0 0
AMPLIFY ETF TR AMPLIFY ALTERN 032108631   13 4 SH   DFND 1 4 0 0
AMPLIFY ETF TR AMPLIFY JUNIOR 032108649   56,716 4,400 SH   DFND 1 4,400 0 0
AMPLIFY ETF TR AMPLIFY MOBILE 032108656   12,306,397 235,439 SH   DFND 1 234,187 0 1,252
AMPLIFY ETF TR AMPLIFY MOBILE 032108656   2,329,883 44,574 SH   DFND 1 43,687 0 887
AMPLIFY ETF TR AMPLIFY MOBILE 032108656   2,329,883 44,574 SH   OTR 1 43,687 0 887
AMPLIFY ETF TR AMPLIFY MOBILE 032108656   11,865 227 SH   DFND 3 227 0 0
AMPLIFY ETF TR AMPLIFY MOBILE 032108656   132,975 2,544 SH   DFND 2 2,544 0 0
AMPLIFY ETF TR AMPLIFY MOBILE 032108656   19,444 372 SH   DFND 2 372 0 0
AMPLIFY ETF TR AMPLIFY MOBILE 032108656   19,444 372 SH   OTR 2 372 0 0
AMPLIFY ETF TR AMPLIFY CYBERS 032108664   27,312 400 SH   DFND 1 400 0 0
AMPLIFY ETF TR AMPLIFY CYBERS 032108664   136,560 2,000 SH   DFND 1 2,000 0 0
AMPLIFY ETF TR AMPLIFY CYBERS 032108664   136,560 2,000 SH   OTR 1 2,000 0 0
AMPLIFY ETF TR CWP INTL ENHAN 032108722   12,312 400 SH   DFND 1 400 0 0
AMPLIFY ETF TR CWP INTL ENHAN 032108722   12,312 400 SH   OTR 1 400 0 0
AMPLIFY ETF TR SEYMOUR CANNBS 032108854   1,347 300 SH   DFND 1 300 0 0
AMPLIFY ETF TR SEYMOUR CANNBS 032108854   1,347 300 SH   OTR 1 300 0 0
AMPLITUDE INC COM CL A 03213A104   219,702 24,493 SH   DFND 1 24,493 0 0
AMPLITUDE INC COM CL A 03213A104   2,817 314 SH   DFND 1 314 0 0
AMPLITUDE INC COM CL A 03213A104   2,817 314 SH   OTR 1 314 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   311 96 SH   DFND 1 96 0 0
ANALOG DEVICES INC COM 032654105   22,864,397 99,337 SH   DFND 1 99,334 0 3
ANALOG DEVICES INC COM 032654105   4,416,042 19,186 SH   DFND 1 16,661 0 2,525
ANALOG DEVICES INC COM 032654105   4,416,042 19,186 SH   OTR 1 16,661 0 2,525
ANALOG DEVICES INC COM 032654105   109,561 476 SH   DFND 3 476 0 0
ANALOG DEVICES INC COM 032654105   260,322 1,131 SH   DFND 2 1,131 0 0
ANALOG DEVICES INC COM 032654105   74,575 324 SH   DFND 2 324 0 0
ANALOG DEVICES INC COM 032654105   74,575 324 SH   OTR 2 324 0 0
ANAPTYSBIO INC COM 032724106   2,211 66 SH   DFND 1 66 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   269,294 47,411 SH   DFND 1 47,411 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   841 148 SH   DFND 1 148 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   841 148 SH   OTR 1 148 0 0
ANDERSONS INC COM 034164103   82,129 1,638 SH   DFND 1 1,638 0 0
ANDERSONS INC COM 034164103   11,131 222 SH   DFND 1 205 0 17
ANDERSONS INC COM 034164103   11,131 222 SH   OTR 1 205 0 17
ANDERSONS INC COM 034164103   10,479 209 SH   DFND 2 209 0 0
ANGIODYNAMICS INC COM 03475V101   3,509 451 SH   DFND 1 451 0 0
ANGIODYNAMICS INC COM 03475V101   59,128 7,600 SH   DFND 1 0 0 7,600
ANGIODYNAMICS INC COM 03475V101   59,128 7,600 SH   OTR 1 0 0 7,600
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   533,900 8,054 SH   DFND 1 8,054 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   726,737 10,963 SH   DFND 1 10,963 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   726,737 10,963 SH   OTR 1 10,963 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   15,644 236 SH   DFND 2 236 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   16,573 250 SH   DFND 2 250 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   16,573 250 SH   OTR 2 250 0 0
ANIKA THERAPEUTICS INC COM 035255108   11,115 450 SH   DFND 1 450 0 0
ANIXA BIOSCIENCES INC COM 03528H109   9,573 3,039 SH   DFND 1 3,039 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   382,434 19,055 SH   DFND 1 19,055 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   28,259 1,408 SH   DFND 1 1,408 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   28,259 1,408 SH   OTR 1 1,408 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   16,257 810 SH   DFND 2 810 0 0
ANNEXON INC COM 03589W102   1,279 216 SH   DFND 1 216 0 0
ANSYS INC COM 03662Q105   8,412,151 26,401 SH   DFND 1 16,401 0 10,000
ANSYS INC COM 03662Q105   2,915,783 9,151 SH   DFND 1 2,334 0 6,817
ANSYS INC COM 03662Q105   2,915,783 9,151 SH   OTR 1 2,334 0 6,817
ANSYS INC COM 03662Q105   4,461 14 SH   DFND 3 14 0 0
ANSYS INC COM 03662Q105   81,888 257 SH   DFND 2 257 0 0
ANSYS INC COM 03662Q105   3,186 10 SH   DFND 2 0 0 10
ANSYS INC COM 03662Q105   3,186 10 SH   OTR 2 0 0 10
ANTERO RESOURCES CORP COM 03674X106   179,664 6,271 SH   DFND 1 6,271 0 0
ANTERO RESOURCES CORP COM 03674X106   32,833 1,146 SH   DFND 1 1,146 0 0
ANTERO RESOURCES CORP COM 03674X106   32,833 1,146 SH   OTR 1 1,146 0 0
ANTERO RESOURCES CORP COM 03674X106   10,973 383 SH   DFND 2 383 0 0
ELEVANCE HEALTH INC COM 036752103   32,060,600 61,655 SH   DFND 1 61,550 0 105
ELEVANCE HEALTH INC COM 036752103   4,765,280 9,164 SH   DFND 1 9,164 0 0
ELEVANCE HEALTH INC COM 036752103   4,765,280 9,164 SH   OTR 1 9,164 0 0
ELEVANCE HEALTH INC COM 036752103   36,920 71 SH   DFND 3 71 0 0
ELEVANCE HEALTH INC COM 036752103   290,160 558 SH   DFND 2 558 0 0
ELEVANCE HEALTH INC COM 036752103   81,120 156 SH   DFND 2 150 0 6
ELEVANCE HEALTH INC COM 036752103   81,120 156 SH   OTR 2 150 0 6
ANTERO MIDSTREAM CORP COM 03676B102   164,843 10,953 SH   DFND 1 10,953 0 0
ANTERO MIDSTREAM CORP COM 03676B102   55,083 3,660 SH   DFND 1 3,660 0 0
ANTERO MIDSTREAM CORP COM 03676B102   55,083 3,660 SH   OTR 1 3,660 0 0
ANTERO MIDSTREAM CORP COM 03676B102   19,430 1,291 SH   DFND 2 1,291 0 0
ANTERIX INC COM 03676C100   8,398 223 SH   DFND 1 223 0 0
APA CORPORATION COM 03743Q108   729,153 29,810 SH   DFND 1 29,810 0 0
APA CORPORATION COM 03743Q108   197,759 8,085 SH   DFND 1 7,962 0 123
APA CORPORATION COM 03743Q108   197,759 8,085 SH   OTR 1 7,962 0 123
APA CORPORATION COM 03743Q108   245 10 SH   DFND 3 10 0 0
APA CORPORATION COM 03743Q108   10,053 411 SH   DFND 2 411 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   23,513 2,601 SH   DFND 1 2,601 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   3,471 384 SH   DFND 1 384 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   3,471 384 SH   OTR 1 384 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   1,679,757 58,244 SH   DFND 1 58,244 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   3,144 109 SH   DFND 1 109 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   3,144 109 SH   OTR 1 109 0 0
APOGEE ENTERPRISES INC COM 037598109   47,890 684 SH   DFND 1 684 0 0
APOGEE ENTERPRISES INC COM 037598109   18,624 266 SH   DFND 1 241 0 25
APOGEE ENTERPRISES INC COM 037598109   18,624 266 SH   OTR 1 241 0 25
APOGEE ENTERPRISES INC COM 037598109   7,002 100 SH   DFND 2 100 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   27,958 2,088 SH   DFND 1 2,088 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   14,943 1,116 SH   DFND 1 1,116 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   14,943 1,116 SH   OTR 1 1,116 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   59,946 6,523 SH   DFND 1 6,523 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   75,257 8,189 SH   DFND 1 8,042 0 147
APOLLO COML REAL EST FIN INC COM 03762U105   75,257 8,189 SH   OTR 1 8,042 0 147
APOLLO COML REAL EST FIN INC COM 03762U105   5,891 641 SH   DFND 2 641 0 0
ASTRANA HEALTH INC COM NEW 03763A207   69,412 1,198 SH   DFND 1 1,198 0 0
ASTRANA HEALTH INC COM NEW 03763A207   14,543 251 SH   DFND 1 231 0 20
ASTRANA HEALTH INC COM NEW 03763A207   14,543 251 SH   OTR 1 231 0 20
ASTRANA HEALTH INC COM NEW 03763A207   10,313 178 SH   DFND 2 178 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   3,619,392 28,976 SH   DFND 1 28,976 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   145,021 1,161 SH   DFND 1 1,161 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   145,021 1,161 SH   OTR 1 1,161 0 0
APPIAN CORP CL A 03782L101   7,682 225 SH   DFND 1 225 0 0
APPFOLIO INC COM CL A 03783C100   573,670 2,437 SH   DFND 1 2,437 0 0
APPFOLIO INC COM CL A 03783C100   3,531 15 SH   DFND 1 15 0 0
APPFOLIO INC COM CL A 03783C100   3,531 15 SH   OTR 1 15 0 0
APPLE INC COM 037833100   2,839,382,503 12,186,191 SH   DFND 1 12,159,696 0 26,495
APPLE INC COM 037833100   798,140,102 3,425,494 SH   DFND 1 3,321,662 0 103,832
APPLE INC COM 037833100   798,140,102 3,425,494 SH   OTR 1 3,321,662 0 103,832
APPLE INC COM 037833100   6,258,613 26,861 SH   DFND 3 26,861 0 0
APPLE INC COM 037833100   1,015,880 4,360 SH   DFND 3 4,360 0 0
APPLE INC COM 037833100   1,015,880 4,360 SH   OTR 3 4,360 0 0
APPLE INC COM 037833100   34,204,400 146,800 SH   DFND 2 146,800 0 0
APPLE INC COM 037833100   31,097,578 133,466 SH   DFND 2 130,697 0 2,769
APPLE INC COM 037833100   31,097,578 133,466 SH   OTR 2 130,697 0 2,769
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   25,884 1,743 SH   DFND 1 1,743 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   156,608 10,546 SH   DFND 1 1,581 0 8,965
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   156,608 10,546 SH   OTR 1 1,581 0 8,965
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   802 54 SH   DFND 2 54 0 0
APPLIED DIGITAL CORP COM NEW 038169207   388 47 SH   DFND 1 47 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   2,183,996 9,788 SH   DFND 1 9,788 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   467,011 2,093 SH   DFND 1 1,583 0 510
APPLIED INDL TECHNOLOGIES IN COM 03820C105   467,011 2,093 SH   OTR 1 1,583 0 510
APPLIED INDL TECHNOLOGIES IN COM 03820C105   2,901 13 SH   DFND 2 13 0 0
APPLIED MATLS INC COM 038222105   56,988,203 282,050 SH   DFND 1 280,376 0 1,674
APPLIED MATLS INC COM 038222105   18,306,538 90,604 SH   DFND 1 76,846 0 13,758
APPLIED MATLS INC COM 038222105   18,306,538 90,604 SH   OTR 1 76,846 0 13,758
APPLIED MATLS INC COM 038222105   26,469 131 SH   DFND 3 131 0 0
APPLIED MATLS INC COM 038222105   744,352 3,684 SH   DFND 2 3,684 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102   1,245 87 SH   DFND 1 87 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102   67,686 4,730 SH   DFND 1 0 0 4,730
APPLIED OPTOELECTRONICS INC COM 03823U102   67,686 4,730 SH   OTR 1 0 0 4,730
APPLOVIN CORP COM CL A 03831W108   474,941 3,638 SH   DFND 1 3,638 0 0
APPLOVIN CORP COM CL A 03831W108   216,974 1,662 SH   DFND 1 1,662 0 0
APPLOVIN CORP COM CL A 03831W108   216,974 1,662 SH   OTR 1 1,662 0 0
APTARGROUP INC COM 038336103   848,206 5,295 SH   DFND 1 5,295 0 0
APTARGROUP INC COM 038336103   312,371 1,950 SH   DFND 1 1,000 0 950
APTARGROUP INC COM 038336103   312,371 1,950 SH   OTR 1 1,000 0 950
APTARGROUP INC COM 038336103   15,378 96 SH   DFND 2 96 0 0
APTEVO THERAPEUTICS INC COM 03835L306   1 3 SH   DFND 1 3 0 0
ARAMARK COM 03852U106   317,818 8,206 SH   DFND 1 8,206 0 0
ARAMARK COM 03852U106   82,921 2,141 SH   DFND 1 1,681 0 460
ARAMARK COM 03852U106   82,921 2,141 SH   OTR 1 1,681 0 460
ARAMARK COM 03852U106   8,985 232 SH   DFND 2 232 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   2,606 677 SH   DFND 1 677 0 0
ARBOR REALTY TRUST INC COM 038923108   176,668 11,354 SH   DFND 1 11,354 0 0
ARBOR REALTY TRUST INC COM 038923108   15,467 994 SH   DFND 1 893 0 101
ARBOR REALTY TRUST INC COM 038923108   15,467 994 SH   OTR 1 893 0 101
ARBOR REALTY TRUST INC COM 038923108   11,997 771 SH   DFND 2 771 0 0
ARCBEST CORP COM 03937C105   90,664 836 SH   DFND 1 836 0 0
ARCBEST CORP COM 03937C105   23,317 215 SH   DFND 1 191 0 24
ARCBEST CORP COM 03937C105   23,317 215 SH   OTR 1 191 0 24
ARCBEST CORP COM 03937C105   21,256 196 SH   DFND 2 196 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   131,746 5,017 SH   DFND 1 5,017 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   28,623 1,090 SH   DFND 1 1,090 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   28,623 1,090 SH   OTR 1 1,090 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   1,050 40 SH   DFND 2 40 0 0
ARCELLX INC COMMON STOCK 03940C100   3,758 45 SH   DFND 1 45 0 0
ARCH RESOURCES INC CL A 03940R107   26,665 193 SH   DFND 1 193 0 0
ARCH RESOURCES INC CL A 03940R107   3,592 26 SH   DFND 1 26 0 0
ARCH RESOURCES INC CL A 03940R107   3,592 26 SH   OTR 1 26 0 0
ARCHER AVIATION INC COM CL A 03945R102   62,873 20,750 SH   DFND 1 20,750 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   8,189,279 137,082 SH   DFND 1 137,082 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,527,612 25,571 SH   DFND 1 24,250 0 1,321
ARCHER DANIELS MIDLAND CO COM 039483102   1,527,612 25,571 SH   OTR 1 24,250 0 1,321
ARCHER DANIELS MIDLAND CO COM 039483102   86,922 1,455 SH   DFND 3 1,455 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   22,761 381 SH   DFND 2 381 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   10,275 172 SH   DFND 2 150 0 22
ARCHER DANIELS MIDLAND CO COM 039483102   10,275 172 SH   OTR 2 150 0 22
ARCHROCK INC COM 03957W106   213,006 10,524 SH   DFND 1 10,524 0 0
ARCHROCK INC COM 03957W106   13,763 680 SH   DFND 1 529 0 151
ARCHROCK INC COM 03957W106   13,763 680 SH   OTR 1 529 0 151
ARCHROCK INC COM 03957W106   28,923 1,429 SH   DFND 2 1,429 0 0
ARCOSA INC COM 039653100   112,196 1,184 SH   DFND 1 1,184 0 0
ARCOSA INC COM 039653100   171,326 1,808 SH   DFND 1 1,764 0 44
ARCOSA INC COM 039653100   171,326 1,808 SH   OTR 1 1,764 0 44
ARCOSA INC COM 039653100   34,682 366 SH   DFND 2 366 0 0
ARCUS BIOSCIENCES INC COM 03969F109   16,666 1,090 SH   DFND 1 1,090 0 0
ARCUS BIOSCIENCES INC COM 03969F109   2,630 172 SH   DFND 1 144 0 28
ARCUS BIOSCIENCES INC COM 03969F109   2,630 172 SH   OTR 1 144 0 28
ARCUS BIOSCIENCES INC COM 03969F109   6,590 431 SH   DFND 2 431 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   92,247 9,919 SH   DFND 1 9,919 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   186 8 SH   DFND 1 8 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   3,605,826 23,138 SH   DFND 1 23,138 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   206,020 1,322 SH   DFND 1 1,322 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   206,020 1,322 SH   OTR 1 1,322 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   107,062 687 SH   DFND 2 687 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   91,322 586 SH   DFND 2 586 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   91,322 586 SH   OTR 2 586 0 0
ARGAN INC COM 04010E109   270,210 2,664 SH   DFND 1 2,664 0 0
ARGAN INC COM 04010E109   3,144 31 SH   DFND 1 31 0 0
ARGAN INC COM 04010E109   3,144 31 SH   OTR 1 31 0 0
ARES CAPITAL CORP COM 04010L103   721,215 34,442 SH   DFND 1 34,442 0 0
ARES CAPITAL CORP COM 04010L103   1,241,407 59,284 SH   DFND 1 59,284 0 0
ARES CAPITAL CORP COM 04010L103   1,241,407 59,284 SH   OTR 1 59,284 0 0
ARES COML REAL ESTATE CORP COM 04013V108   47,845 6,835 SH   DFND 1 6,835 0 0
ARGENX SE SPONSORED ADR 04016X101   416,317 768 SH   DFND 1 768 0 0
ARGENX SE SPONSORED ADR 04016X101   139,315 257 SH   DFND 1 257 0 0
ARGENX SE SPONSORED ADR 04016X101   139,315 257 SH   OTR 1 257 0 0
ARGENX SE SPONSORED ADR 04016X101   13,552 25 SH   DFND 2 25 0 0
ARHAUS INC COM CL A 04035M102   30,812 2,503 SH   DFND 1 2,503 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   46,781 2,773 SH   DFND 1 2,773 0 0
ARISTA NETWORKS INC COM 040413106   12,029,686 31,342 SH   DFND 1 30,336 0 1,006
ARISTA NETWORKS INC COM 040413106   5,606,075 14,606 SH   DFND 1 13,893 0 713
ARISTA NETWORKS INC COM 040413106   5,606,075 14,606 SH   OTR 1 13,893 0 713
ARISTA NETWORKS INC COM 040413106   31,089 81 SH   DFND 3 81 0 0
ARISTA NETWORKS INC COM 040413106   124,358 324 SH   DFND 2 324 0 0
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102   28,562 450 SH   DFND 1 450 0 0
ARKO CORP COM 041242108   1,987 283 SH   DFND 1 283 0 0
ARKO CORP COM 041242108   6,683 952 SH   DFND 1 952 0 0
ARKO CORP COM 041242108   6,683 952 SH   OTR 1 952 0 0
ARLO TECHNOLOGIES INC COM 04206A101   46,624 3,850 SH   DFND 1 3,850 0 0
ARLO TECHNOLOGIES INC COM 04206A101   6,842 565 SH   DFND 1 463 0 102
ARLO TECHNOLOGIES INC COM 04206A101   6,842 565 SH   OTR 1 463 0 102
ARLO TECHNOLOGIES INC COM 04206A101   9,191 759 SH   DFND 2 759 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   872,647 6,102 SH   DFND 1 6,102 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   239,542 1,675 SH   DFND 1 0 0 1,675
ARM HOLDINGS PLC SPONSORED ADS 042068205   239,542 1,675 SH   OTR 1 0 0 1,675
ARMADA HOFFLER PPTYS INC COM 04208T108   77,879 7,191 SH   DFND 1 7,191 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   13,559 1,252 SH   DFND 1 1,163 0 89
ARMADA HOFFLER PPTYS INC COM 04208T108   13,559 1,252 SH   OTR 1 1,163 0 89
ARMADA HOFFLER PPTYS INC COM 04208T108   1,126 104 SH   DFND 2 104 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   77,092 3,779 SH   DFND 1 3,779 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   25,622 1,256 SH   DFND 1 1,229 0 27
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   25,622 1,256 SH   OTR 1 1,229 0 27
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   11,485 563 SH   DFND 2 563 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   1,276,317 9,711 SH   DFND 1 9,711 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   51,126 389 SH   DFND 1 368 0 21
ARMSTRONG WORLD INDS INC NEW COM 04247X102   51,126 389 SH   OTR 1 368 0 21
ARMSTRONG WORLD INDS INC NEW COM 04247X102   29,966 228 SH   DFND 2 228 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   6,026 913 SH   DFND 1 913 0 0
ARROW ELECTRS INC COM 042735100   583,522 4,393 SH   DFND 1 4,393 0 0
ARROW ELECTRS INC COM 042735100   188,486 1,419 SH   DFND 1 1,419 0 0
ARROW ELECTRS INC COM 042735100   188,486 1,419 SH   OTR 1 1,419 0 0
ARROW ELECTRS INC COM 042735100   21,120 159 SH   DFND 2 159 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   48,561 2,507 SH   DFND 1 2,507 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   21,791 1,125 SH   DFND 1 1,125 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   21,791 1,125 SH   OTR 1 1,125 0 0
ARTESIAN RES CORP CL A 043113208   43,166 1,161 SH   DFND 1 1,161 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   166,132 3,835 SH   DFND 1 3,835 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   9,574 221 SH   DFND 1 199 0 22
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   9,574 221 SH   OTR 1 199 0 22
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   9,054 209 SH   DFND 2 209 0 0
ARVINAS INC COM 04335A105   106,673 4,331 SH   DFND 1 4,331 0 0
ARVINAS INC COM 04335A105   1,379 56 SH   DFND 1 56 0 0
ARVINAS INC COM 04335A105   1,379 56 SH   OTR 1 56 0 0
ASANA INC CL A 04342Y104   1,831 158 SH   DFND 1 158 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   841,268 3,526 SH   DFND 1 3,526 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   45,332 190 SH   DFND 1 179 0 11
ASBURY AUTOMOTIVE GROUP INC COM 043436104   45,332 190 SH   OTR 1 179 0 11
ASBURY AUTOMOTIVE GROUP INC COM 043436104   42,708 179 SH   DFND 2 179 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   155,282 1,040 SH   DFND 1 1,040 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   580,219 3,886 SH   DFND 1 36 0 3,850
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   580,219 3,886 SH   OTR 1 36 0 3,850
ASHLAND INC COM 044186104   233,688 2,687 SH   DFND 1 2,687 0 0
ASHLAND INC COM 044186104   225,339 2,591 SH   DFND 1 1,403 0 1,188
ASHLAND INC COM 044186104   225,339 2,591 SH   OTR 1 1,403 0 1,188
ASHLAND INC COM 044186104   11,567 133 SH   DFND 2 133 0 0
ASPEN AEROGELS INC COM 04523Y105   11,879 429 SH   DFND 1 429 0 0
ASPEN AEROGELS INC COM 04523Y105   8,307 300 SH   DFND 1 300 0 0
ASPEN AEROGELS INC COM 04523Y105   8,307 300 SH   OTR 1 300 0 0
ASPIRA WOMENS HEALTH INC COM NEW 04537Y208   12,150 15,000 SH   DFND 1 15,000 0 0
ASSOCIATED BANC CORP COM 045487105   146,084 6,782 SH   DFND 1 6,782 0 0
ASSOCIATED BANC CORP COM 045487105   8,271 384 SH   DFND 1 384 0 0
ASSOCIATED BANC CORP COM 045487105   8,271 384 SH   OTR 1 384 0 0
ASSOCIATED BANC CORP COM 045487105   12,321 572 SH   DFND 2 572 0 0
ASSURANT INC COM 04621X108   1,005,436 5,056 SH   DFND 1 5,055 0 1
ASSURANT INC COM 04621X108   240,223 1,208 SH   DFND 1 1,208 0 0
ASSURANT INC COM 04621X108   240,223 1,208 SH   OTR 1 1,208 0 0
ASSURANT INC COM 04621X108   2,187 11 SH   DFND 3 11 0 0
ASSURANT INC COM 04621X108   29,034 146 SH   DFND 2 146 0 0
ASTEC INDS INC COM 046224101   4,216 132 SH   DFND 1 132 0 0
ASTEC INDS INC COM 046224101   8,368 262 SH   DFND 1 239 0 23
ASTEC INDS INC COM 046224101   8,368 262 SH   OTR 1 239 0 23
ASTEC INDS INC COM 046224101   1,246 39 SH   DFND 2 39 0 0
ASTERA LABS INC COM 04626A103   171,420 3,272 SH   DFND 1 3,272 0 0
ASTERA LABS INC COM 04626A103   35,992 687 SH   DFND 1 687 0 0
ASTERA LABS INC COM 04626A103   35,992 687 SH   OTR 1 687 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   10,737,478 137,819 SH   DFND 1 137,819 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   3,596,871 46,167 SH   DFND 1 41,224 0 4,943
ASTRAZENECA PLC SPONSORED ADR 046353108   3,596,871 46,167 SH   OTR 1 41,224 0 4,943
ASTRAZENECA PLC SPONSORED ADR 046353108   3,116 40 SH   DFND 3 40 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   156,989 2,015 SH   DFND 2 2,015 0 0
ASTRONICS CORP COM 046433108   58 3 SH   DFND 1 3 0 0
ASURE SOFTWARE INC COM 04649U102   67,350 7,442 SH   DFND 1 7,442 0 0
ASURE SOFTWARE INC COM 04649U102   860 95 SH   DFND 1 95 0 0
ASURE SOFTWARE INC COM 04649U102   860 95 SH   OTR 1 95 0 0
ATEA PHARMACEUTICALS INC COM 04683R106   5,079 1,516 SH   DFND 1 1,516 0 0
ATKORE INC COM 047649108   300,319 3,544 SH   DFND 1 3,544 0 0
ATKORE INC COM 047649108   7,542 89 SH   DFND 1 89 0 0
ATKORE INC COM 047649108   7,542 89 SH   OTR 1 89 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104   20,106 477 SH   DFND 1 477 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104   2,192 52 SH   DFND 1 52 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104   2,192 52 SH   OTR 1 52 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   31,442 790 SH   DFND 1 790 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   20,139 506 SH   DFND 1 401 0 105
ATLANTA BRAVES HLDGS INC COM SER C 047726302   20,139 506 SH   OTR 1 401 0 105
ATLANTIC UN BANKSHARES CORP COM 04911A107   243,537 6,465 SH   DFND 1 6,465 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   775,851 20,596 SH   DFND 1 18,487 0 2,109
ATLANTIC UN BANKSHARES CORP COM 04911A107   775,851 20,596 SH   OTR 1 18,487 0 2,109
ATLANTIC UN BANKSHARES CORP COM 04911A107   9,191 244 SH   DFND 2 244 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102   3,543 101 SH   DFND 1 101 0 0
ATLASSIAN CORPORATION CL A 049468101   2,388,979 15,043 SH   DFND 1 15,043 0 0
ATLASSIAN CORPORATION CL A 049468101   731,796 4,608 SH   DFND 1 2,744 0 1,864
ATLASSIAN CORPORATION CL A 049468101   731,796 4,608 SH   OTR 1 2,744 0 1,864
ATLASSIAN CORPORATION CL A 049468101   11,434 72 SH   DFND 2 72 0 0
ATLASSIAN CORPORATION CL A 049468101   1,588 10 SH   DFND 2 0 0 10
ATLASSIAN CORPORATION CL A 049468101   1,588 10 SH   OTR 2 0 0 10
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   18,577 495 SH   DFND 1 495 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   11,709 312 SH   DFND 1 312 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   11,709 312 SH   OTR 1 312 0 0
ATMOS ENERGY CORP COM 049560105   71,280,572 513,882 SH   DFND 1 511,313 0 2,569
ATMOS ENERGY CORP COM 049560105   7,562,330 54,519 SH   DFND 1 54,402 0 117
ATMOS ENERGY CORP COM 049560105   7,562,330 54,519 SH   OTR 1 54,402 0 117
ATMOS ENERGY CORP COM 049560105   45,358 327 SH   DFND 3 327 0 0
ATMOS ENERGY CORP COM 049560105   166,591 1,201 SH   DFND 2 1,201 0 0
ATMOS ENERGY CORP COM 049560105   167,700 1,209 SH   DFND 2 1,209 0 0
ATMOS ENERGY CORP COM 049560105   167,700 1,209 SH   OTR 2 1,209 0 0
ATRICURE INC COM 04963C209   158,258 5,644 SH   DFND 1 5,644 0 0
ATRICURE INC COM 04963C209   1,710 61 SH   DFND 1 61 0 0
ATRICURE INC COM 04963C209   1,710 61 SH   OTR 1 61 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   1,187 162 SH   DFND 1 162 0 0
AURORA CANNABIS INC COM 05156X850   2,352 400 SH   DFND 1 400 0 0
AURORA CANNABIS INC COM 05156X850   59 10 SH   DFND 1 10 0 0
AURORA CANNABIS INC COM 05156X850   59 10 SH   OTR 1 10 0 0
AURORA INNOVATION INC CLASS A COM 051774107   26,279 4,439 SH   DFND 1 4,439 0 0
AUTODESK INC COM 052769106   16,498,497 59,890 SH   DFND 1 59,883 0 7
AUTODESK INC COM 052769106   4,356,716 15,815 SH   DFND 1 15,788 0 27
AUTODESK INC COM 052769106   4,356,716 15,815 SH   OTR 1 15,788 0 27
AUTODESK INC COM 052769106   6,612 24 SH   DFND 3 24 0 0
AUTODESK INC COM 052769106   145,453 528 SH   DFND 2 463 0 65
AUTODESK INC COM 052769106   4,959 18 SH   DFND 2 0 0 18
AUTODESK INC COM 052769106   4,959 18 SH   OTR 2 0 0 18
AUTOHOME INC SP ADS RP CL A 05278C107   17,093 524 SH   DFND 1 524 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   5,056 155 SH   DFND 1 155 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   5,056 155 SH   OTR 1 155 0 0
AUTOLIV INC COM 052800109   211,670 2,267 SH   DFND 1 2,267 0 0
AUTOLIV INC COM 052800109   137,721 1,475 SH   DFND 1 1,475 0 0
AUTOLIV INC COM 052800109   137,721 1,475 SH   OTR 1 1,475 0 0
AUTOLIV INC COM 052800109   3,268 35 SH   DFND 2 35 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   185,626,610 670,786 SH   DFND 1 670,774 0 12
AUTOMATIC DATA PROCESSING IN COM 053015103   76,453,027 276,273 SH   DFND 1 253,493 0 22,780
AUTOMATIC DATA PROCESSING IN COM 053015103   76,453,027 276,273 SH   OTR 1 253,493 0 22,780
AUTOMATIC DATA PROCESSING IN COM 053015103   1,157,285 4,182 SH   DFND 3 4,182 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,368,707 4,946 SH   DFND 2 4,946 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,038,291 3,752 SH   DFND 2 3,722 0 30
AUTOMATIC DATA PROCESSING IN COM 053015103   1,038,291 3,752 SH   OTR 2 3,722 0 30
AUTONATION INC COM 05329W102   147,430 824 SH   DFND 1 824 0 0
AUTONATION INC COM 05329W102   395,055 2,208 SH   DFND 1 2,208 0 0
AUTONATION INC COM 05329W102   395,055 2,208 SH   OTR 1 2,208 0 0
AUTONATION INC COM 05329W102   13,419 75 SH   DFND 2 75 0 0
AUTONOMIX MED INC COM 05330T106   22,011 36,746 SH   DFND 1 36,746 0 0
AUTOZONE INC COM 053332102   105,170,385 33,387 SH   DFND 1 33,226 0 161
AUTOZONE INC COM 053332102   14,811,488 4,702 SH   DFND 1 4,689 0 13
AUTOZONE INC COM 053332102   14,811,488 4,702 SH   OTR 1 4,689 0 13
AUTOZONE INC COM 053332102   126,002 40 SH   DFND 3 40 0 0
AUTOZONE INC COM 053332102   891,461 283 SH   DFND 2 283 0 0
AUTOZONE INC COM 053332102   6,300 2 SH   DFND 2 0 0 2
AUTOZONE INC COM 053332102   6,300 2 SH   OTR 2 0 0 2
AVALONBAY CMNTYS INC COM 053484101   3,258,917 14,468 SH   DFND 1 14,468 0 0
AVALONBAY CMNTYS INC COM 053484101   516,724 2,294 SH   DFND 1 2,259 0 35
AVALONBAY CMNTYS INC COM 053484101   516,724 2,294 SH   OTR 1 2,259 0 35
AVALONBAY CMNTYS INC COM 053484101   901 4 SH   DFND 3 4 0 0
AVALONBAY CMNTYS INC COM 053484101   32,661 145 SH   DFND 2 145 0 0
AVANOS MED INC COM 05350V106   116,714 4,857 SH   DFND 1 4,857 0 0
AVANOS MED INC COM 05350V106   27,803 1,157 SH   DFND 1 1,157 0 0
AVANOS MED INC COM 05350V106   27,803 1,157 SH   OTR 1 1,157 0 0
AVANOS MED INC COM 05350V106   1,442 60 SH   DFND 2 60 0 0
AVANOS MED INC COM 05350V106   1,442 60 SH   OTR 2 60 0 0
AVANGRID INC COM 05351W103   289,577 8,091 SH   DFND 1 8,091 0 0
AVANGRID INC COM 05351W103   9,198 257 SH   DFND 1 173 0 84
AVANGRID INC COM 05351W103   9,198 257 SH   OTR 1 173 0 84
AVANTOR INC COM 05352A100   653,994 25,280 SH   DFND 1 25,280 0 0
AVANTOR INC COM 05352A100   263,020 10,167 SH   DFND 1 3,689 0 6,478
AVANTOR INC COM 05352A100   263,020 10,167 SH   OTR 1 3,689 0 6,478
AVANTOR INC COM 05352A100   23,542 910 SH   DFND 2 910 0 0
AVEPOINT INC COM CL A 053604104   1,036 88 SH   DFND 1 88 0 0
AVERY DENNISON CORP COM 053611109   5,610,836 25,416 SH   DFND 1 25,416 0 0
AVERY DENNISON CORP COM 053611109   1,207,557 5,470 SH   DFND 1 5,456 0 14
AVERY DENNISON CORP COM 053611109   1,207,557 5,470 SH   OTR 1 5,456 0 14
AVERY DENNISON CORP COM 053611109   5,961 27 SH   DFND 3 27 0 0
AVERY DENNISON CORP COM 053611109   61,151 277 SH   DFND 2 277 0 0
AVID BIOSERVICES INC COM 05368M106   3,994 351 SH   DFND 1 351 0 0
AVID BIOSERVICES INC COM 05368M106   1,297 114 SH   DFND 1 114 0 0
AVID BIOSERVICES INC COM 05368M106   1,297 114 SH   OTR 1 114 0 0
AVIENT CORPORATION COM 05368V106   516,786 10,270 SH   DFND 1 10,270 0 0
AVIENT CORPORATION COM 05368V106   274,747 5,460 SH   DFND 1 60 0 5,400
AVIENT CORPORATION COM 05368V106   274,747 5,460 SH   OTR 1 60 0 5,400
AVIENT CORPORATION COM 05368V106   15,348 305 SH   DFND 2 305 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   2,246 277 SH   DFND 1 277 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   18,877 411 SH   DFND 1 411 0 0
AVIS BUDGET GROUP COM 053774105   37,051 423 SH   DFND 1 423 0 0
AVIS BUDGET GROUP COM 053774105   18,219 208 SH   DFND 1 208 0 0
AVIS BUDGET GROUP COM 053774105   18,219 208 SH   OTR 1 208 0 0
AVIS BUDGET GROUP COM 053774105   7,796 89 SH   DFND 2 89 0 0
AVISTA CORP COM 05379B107   189,139 4,881 SH   DFND 1 4,881 0 0
AVISTA CORP COM 05379B107   98,735 2,548 SH   DFND 1 1,238 0 1,310
AVISTA CORP COM 05379B107   98,735 2,548 SH   OTR 1 1,238 0 1,310
AVISTA CORP COM 05379B107   18,251 471 SH   DFND 2 471 0 0
AVISTA CORP COM 05379B107   10,075 260 SH   DFND 2 260 0 0
AVISTA CORP COM 05379B107   10,075 260 SH   OTR 2 260 0 0
AVITA MEDICAL INC COM 05380C102   86 8 SH   DFND 1 8 0 0
AVNET INC COM 053807103   122,089 2,248 SH   DFND 1 2,248 0 0
AVNET INC COM 053807103   70,114 1,291 SH   DFND 1 541 0 750
AVNET INC COM 053807103   70,114 1,291 SH   OTR 1 541 0 750
AVNET INC COM 053807103   5,105 94 SH   DFND 2 94 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   261,915 2,498 SH   DFND 1 2,478 0 20
AXCELIS TECHNOLOGIES INC COM NEW 054540208   45,610 435 SH   DFND 1 420 0 15
AXCELIS TECHNOLOGIES INC COM NEW 054540208   45,610 435 SH   OTR 1 420 0 15
AXCELIS TECHNOLOGIES INC COM NEW 054540208   22,019 210 SH   DFND 2 210 0 0
AXOGEN INC COM 05463X106   91,887 6,554 SH   DFND 1 6,554 0 0
AXOGEN INC COM 05463X106   1,178 84 SH   DFND 1 84 0 0
AXOGEN INC COM 05463X106   1,178 84 SH   OTR 1 84 0 0
AXON ENTERPRISE INC COM 05464C101   1,599,599 4,003 SH   DFND 1 4,003 0 0
AXON ENTERPRISE INC COM 05464C101   313,686 785 SH   DFND 1 775 0 10
AXON ENTERPRISE INC COM 05464C101   313,686 785 SH   OTR 1 775 0 10
AXON ENTERPRISE INC COM 05464C101   1,199 3 SH   DFND 3 3 0 0
AXON ENTERPRISE INC COM 05464C101   15,185 38 SH   DFND 2 38 0 0
AXON ENTERPRISE INC COM 05464C101   2,398 6 SH   DFND 2 0 0 6
AXON ENTERPRISE INC COM 05464C101   2,398 6 SH   OTR 2 0 0 6
AXSOME THERAPEUTICS INC COM 05464T104   375,477 4,178 SH   DFND 1 4,178 0 0
AXSOME THERAPEUTICS INC COM 05464T104   44,935 500 SH   DFND 1 500 0 0
AXSOME THERAPEUTICS INC COM 05464T104   44,935 500 SH   OTR 1 500 0 0
AXOS FINANCIAL INC COM 05465C100   255,356 4,061 SH   DFND 1 4,061 0 0
AXOS FINANCIAL INC COM 05465C100   20,059 319 SH   DFND 1 273 0 46
AXOS FINANCIAL INC COM 05465C100   20,059 319 SH   OTR 1 273 0 46
AXOS FINANCIAL INC COM 05465C100   18,172 289 SH   DFND 2 289 0 0
AXONICS INC COM 05465P101   25,822 371 SH   DFND 1 371 0 0
AXONICS INC COM 05465P101   696 10 SH   DFND 1 10 0 0
AXONICS INC COM 05465P101   696 10 SH   OTR 1 10 0 0
AZEK CO INC CL A 05478C105   209,711 4,481 SH   DFND 1 4,481 0 0
AZEK CO INC CL A 05478C105   2,246 48 SH   DFND 1 48 0 0
AZEK CO INC CL A 05478C105   2,246 48 SH   OTR 1 48 0 0
AZUL S A SPONSR ADR PFD 05501U106   2,752 800 SH   DFND 1 800 0 0
B & G FOODS INC NEW COM 05508R106   26,223 2,953 SH   DFND 1 2,953 0 0
B & G FOODS INC NEW COM 05508R106   9,875 1,112 SH   DFND 1 1,093 0 19
B & G FOODS INC NEW COM 05508R106   9,875 1,112 SH   OTR 1 1,093 0 19
B & G FOODS INC NEW COM 05508R106   693 78 SH   DFND 2 78 0 0
BCE INC COM NEW 05534B760   797,198 22,908 SH   DFND 1 22,908 0 0
BCE INC COM NEW 05534B760   506,305 14,549 SH   DFND 1 14,549 0 0
BCE INC COM NEW 05534B760   506,305 14,549 SH   OTR 1 14,549 0 0
BCE INC COM NEW 05534B760   5,116 147 SH   DFND 2 147 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   570,102 6,912 SH   DFND 1 6,912 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   43,467 527 SH   DFND 1 527 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   43,467 527 SH   OTR 1 527 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   27,631 335 SH   DFND 2 335 0 0
BOK FINL CORP COM NEW 05561Q201   59,947 573 SH   DFND 1 573 0 0
BOK FINL CORP COM NEW 05561Q201   123,975 1,185 SH   DFND 1 1,185 0 0
BOK FINL CORP COM NEW 05561Q201   123,975 1,185 SH   OTR 1 1,185 0 0
BP PLC SPONSORED ADR 055622104   10,542,740 335,863 SH   DFND 1 335,833 0 30
BP PLC SPONSORED ADR 055622104   6,309,673 201,009 SH   DFND 1 194,331 0 6,678
BP PLC SPONSORED ADR 055622104   6,309,673 201,009 SH   OTR 1 194,331 0 6,678
BP PLC SPONSORED ADR 055622104   1,524,079 48,553 SH   DFND 3 48,553 0 0
BP PLC SPONSORED ADR 055622104   40,807 1,300 SH   DFND 3 1,300 0 0
BP PLC SPONSORED ADR 055622104   40,807 1,300 SH   OTR 3 1,300 0 0
BP PLC SPONSORED ADR 055622104   139,842 4,455 SH   DFND 2 4,455 0 0
BP PLC SPONSORED ADR 055622104   64,883 2,067 SH   DFND 2 2,067 0 0
BP PLC SPONSORED ADR 055622104   64,883 2,067 SH   OTR 2 2,067 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107   216 200 SH   DFND 1 200 0 0
BRT APARTMENTS CORP COM 055645303   37,129 2,112 SH   DFND 1 2,112 0 0
BRP INC COM SUN VTG 05577W200   59,540 1,000 SH   DFND 1 0 0 1,000
BRP INC COM SUN VTG 05577W200   59,540 1,000 SH   OTR 1 0 0 1,000
B. RILEY FINANCIAL INC COM 05580M108   2,552 486 SH   DFND 1 486 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108   6,510 1,000 SH   DFND 1 1,000 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   358,261 7,194 SH   DFND 1 7,194 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   127,388 2,558 SH   DFND 1 28 0 2,530
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   127,388 2,558 SH   OTR 1 28 0 2,530
BRC INC COM CL A 05601U105   1,560 456 SH   DFND 1 456 0 0
BWX TECHNOLOGIES INC COM 05605H100   493,389 4,539 SH   DFND 1 4,539 0 0
BWX TECHNOLOGIES INC COM 05605H100   110,113 1,013 SH   DFND 1 1,013 0 0
BWX TECHNOLOGIES INC COM 05605H100   110,113 1,013 SH   OTR 1 1,013 0 0
BWX TECHNOLOGIES INC COM 05605H100   3,696 34 SH   DFND 2 34 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   314 154 SH   DFND 1 154 0 0
BADGER METER INC COM 056525108   1,288,401 5,899 SH   DFND 1 5,899 0 0
BADGER METER INC COM 056525108   1,117,167 5,115 SH   DFND 1 5,095 0 20
BADGER METER INC COM 056525108   1,117,167 5,115 SH   OTR 1 5,095 0 20
BADGER METER INC COM 056525108   41,279 189 SH   DFND 2 189 0 0
BAIDU INC SPON ADR REP A 056752108   346,825 3,294 SH   DFND 1 3,294 0 0
BAIDU INC SPON ADR REP A 056752108   60,121 571 SH   DFND 1 571 0 0
BAIDU INC SPON ADR REP A 056752108   60,121 571 SH   OTR 1 571 0 0
BAIDU INC SPON ADR REP A 056752108   9,160 87 SH   DFND 2 87 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   117,080 7,053 SH   DFND 1 7,053 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   117,080 7,053 SH   OTR 1 7,053 0 0
BAKER HUGHES COMPANY CL A 05722G100   3,192,840 88,322 SH   DFND 1 88,316 0 6
BAKER HUGHES COMPANY CL A 05722G100   666,931 18,449 SH   DFND 1 18,053 0 396
BAKER HUGHES COMPANY CL A 05722G100   666,931 18,449 SH   OTR 1 18,053 0 396
BAKER HUGHES COMPANY CL A 05722G100   3,651 101 SH   DFND 3 101 0 0
BAKER HUGHES COMPANY CL A 05722G100   74,324 2,056 SH   DFND 2 2,056 0 0
BAKER HUGHES COMPANY CL A 05722G100   46,634 1,290 SH   DFND 2 1,198 0 92
BAKER HUGHES COMPANY CL A 05722G100   46,634 1,290 SH   OTR 2 1,198 0 92
BALCHEM CORP COM 057665200   818,576 4,651 SH   DFND 1 4,651 0 0
BALCHEM CORP COM 057665200   98,384 559 SH   DFND 1 535 0 24
BALCHEM CORP COM 057665200   98,384 559 SH   OTR 1 535 0 24
BALCHEM CORP COM 057665200   52,272 297 SH   DFND 2 297 0 0
BALL CORP COM 058498106   5,293,856 77,954 SH   DFND 1 77,945 0 9
BALL CORP COM 058498106   2,338,141 34,430 SH   DFND 1 33,680 0 750
BALL CORP COM 058498106   2,338,141 34,430 SH   OTR 1 33,680 0 750
BALL CORP COM 058498106   883 13 SH   DFND 3 13 0 0
BALL CORP COM 058498106   14,397 212 SH   DFND 2 212 0 0
BALL CORP COM 058498106   171,676 2,528 SH   DFND 2 2,528 0 0
BALL CORP COM 058498106   171,676 2,528 SH   OTR 2 2,528 0 0
BALLARD PWR SYS INC NEW COM 058586108   1,260 700 SH   DFND 1 700 0 0
BALLARD PWR SYS INC NEW COM 058586108   900 500 SH   DFND 1 500 0 0
BALLARD PWR SYS INC NEW COM 058586108   900 500 SH   OTR 1 500 0 0
BANCFIRST CORP COM 05945F103   17,787 169 SH   DFND 1 169 0 0
BANCFIRST CORP COM 05945F103   15,998 152 SH   DFND 1 152 0 0
BANCFIRST CORP COM 05945F103   15,998 152 SH   OTR 1 152 0 0
BANCFIRST CORP COM 05945F103   1,789 17 SH   DFND 2 17 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   1,872,859 172,773 SH   DFND 1 172,773 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   232,095 21,411 SH   DFND 1 21,411 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   232,095 21,411 SH   OTR 1 21,411 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   26,005 2,399 SH   DFND 2 2,399 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   36,407 13,687 SH   DFND 1 13,687 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   250,005 93,987 SH   DFND 1 793 0 93,194
BANCO BRADESCO S A SP ADR PFD NEW 059460303   250,005 93,987 SH   OTR 1 793 0 93,194
BANCO DE CHILE SPONSORED ADS 059520106   87,066 3,440 SH   DFND 1 3,440 0 0
BANCO DE CHILE SPONSORED ADS 059520106   50,797 2,007 SH   DFND 1 2,007 0 0
BANCO DE CHILE SPONSORED ADS 059520106   50,797 2,007 SH   OTR 1 2,007 0 0
BANCO DE CHILE SPONSORED ADS 059520106   8,985 355 SH   DFND 2 355 0 0
BANCO MACRO SA SPON ADR B 05961W105   3,937 62 SH   DFND 1 62 0 0
BANCO SANTANDER S.A. ADR 05964H105   779,923 152,926 SH   DFND 1 152,926 0 0
BANCO SANTANDER S.A. ADR 05964H105   316,904 62,138 SH   DFND 1 32,332 0 29,806
BANCO SANTANDER S.A. ADR 05964H105   316,904 62,138 SH   OTR 1 32,332 0 29,806
BANCO SANTANDER S.A. ADR 05964H105   22,802 4,471 SH   DFND 2 4,471 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   61,180 2,947 SH   DFND 1 2,947 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   52,087 2,509 SH   DFND 1 2,509 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   52,087 2,509 SH   OTR 1 2,509 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   5,584 269 SH   DFND 2 269 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   2,577 490 SH   DFND 1 490 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   83,690 2,667 SH   DFND 1 2,667 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   95,301 3,037 SH   DFND 1 3,037 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   95,301 3,037 SH   OTR 1 3,037 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   11,705 373 SH   DFND 2 373 0 0
BANCORP INC DEL COM 05969A105   101,115 1,890 SH   DFND 1 1,890 0 0
BANCORP INC DEL COM 05969A105   25,680 480 SH   DFND 1 443 0 37
BANCORP INC DEL COM 05969A105   25,680 480 SH   OTR 1 443 0 37
BANCORP INC DEL COM 05969A105   13,108 245 SH   DFND 2 245 0 0
BANCROFT FD LTD COM 059695106   102,481 6,111 SH   DFND 1 6,111 0 0
BANDWIDTH INC COM CL A 05988J103   263 15 SH   DFND 1 15 0 0
BANC OF CALIFORNIA INC COM 05990K106   122,171 8,294 SH   DFND 1 8,294 0 0
BANC OF CALIFORNIA INC COM 05990K106   19,503 1,324 SH   DFND 1 1,220 0 104
BANC OF CALIFORNIA INC COM 05990K106   19,503 1,324 SH   OTR 1 1,220 0 104
BANC OF CALIFORNIA INC COM 05990K106   12,977 881 SH   DFND 2 881 0 0
BANK AMERICA CORP COM 060505104   245,962,194 6,198,644 SH   DFND 1 6,183,803 0 14,841
BANK AMERICA CORP COM 060505104   39,859,552 1,004,525 SH   DFND 1 997,607 0 6,918
BANK AMERICA CORP COM 060505104   39,859,552 1,004,525 SH   OTR 1 997,607 0 6,918
BANK AMERICA CORP COM 060505104   293,315 7,392 SH   DFND 3 7,392 0 0
BANK AMERICA CORP COM 060505104   3,305,741 83,310 SH   DFND 2 83,310 0 0
BANK AMERICA CORP COM 060505104   368,508 9,287 SH   DFND 2 9,263 0 24
BANK AMERICA CORP COM 060505104   368,508 9,287 SH   OTR 2 9,263 0 24
BANK AMERICA CORP 7.25%CNV PFD L 060505682   316,979 249 SH   DFND 1 249 0 0
BANK FIRST CORP COM 06211J100   364,251 4,016 SH   DFND 1 4,016 0 0
BANK FIRST CORP COM 06211J100   364,251 4,016 SH   OTR 1 4,016 0 0
BANK HAWAII CORP COM 062540109   238,589 3,801 SH   DFND 1 3,801 0 0
BANK HAWAII CORP COM 062540109   92,523 1,474 SH   DFND 1 1,441 0 33
BANK HAWAII CORP COM 062540109   92,523 1,474 SH   OTR 1 1,441 0 33
BANK HAWAII CORP COM 062540109   23,288 371 SH   DFND 2 371 0 0
BANK MARIN BANCORP COM 063425102   502 25 SH   DFND 1 25 0 0
BANK MARIN BANCORP COM 063425102   4,962 247 SH   DFND 1 247 0 0
BANK MARIN BANCORP COM 063425102   4,962 247 SH   OTR 1 247 0 0
BANK MONTREAL QUE COM 063671101   464,079 5,145 SH   DFND 1 5,145 0 0
BANK MONTREAL QUE COM 063671101   181,302 2,010 SH   DFND 1 2,010 0 0
BANK MONTREAL QUE COM 063671101   181,302 2,010 SH   OTR 1 2,010 0 0
BANK MONTREAL QUE COM 063671101   7,306 81 SH   DFND 2 81 0 0
BANK MONTREAL MEDIUM MICROSCTR 3X L 063679542   9,356 200 SH   DFND 1 200 0 0
BANK NEW YORK MELLON CORP COM 064058100   10,474,385 145,761 SH   DFND 1 145,743 0 18
BANK NEW YORK MELLON CORP COM 064058100   2,936,846 40,869 SH   DFND 1 40,785 0 84
BANK NEW YORK MELLON CORP COM 064058100   2,936,846 40,869 SH   OTR 1 40,785 0 84
BANK NEW YORK MELLON CORP COM 064058100   25,582 356 SH   DFND 3 356 0 0
BANK NEW YORK MELLON CORP COM 064058100   99,023 1,378 SH   DFND 2 1,378 0 0
BANK NEW YORK MELLON CORP COM 064058100   21,558 300 SH   DFND 2 300 0 0
BANK NEW YORK MELLON CORP COM 064058100   21,558 300 SH   OTR 2 300 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   243,243 4,464 SH   DFND 1 4,464 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   113,339 2,080 SH   DFND 1 2,080 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   113,339 2,080 SH   OTR 1 2,080 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   5,885 108 SH   DFND 2 108 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   194,788 4,531 SH   DFND 1 4,531 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   14,617 340 SH   DFND 1 340 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   14,617 340 SH   OTR 1 340 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   7,566 176 SH   DFND 2 176 0 0
BANKUNITED INC COM 06652K103   121,673 3,339 SH   DFND 1 3,339 0 0
BANKUNITED INC COM 06652K103   9,657 265 SH   DFND 1 236 0 29
BANKUNITED INC COM 06652K103   9,657 265 SH   OTR 1 236 0 29
BANKUNITED INC COM 06652K103   23,285 639 SH   DFND 2 639 0 0
BANK7 CORP COM 06652N107   14,988 400 SH   DFND 1 0 0 400
BANNER CORP COM NEW 06652V208   162,301 2,725 SH   DFND 1 2,725 0 0
BANNER CORP COM NEW 06652V208   12,805 215 SH   DFND 1 174 0 41
BANNER CORP COM NEW 06652V208   12,805 215 SH   OTR 1 174 0 41
BANNER CORP COM NEW 06652V208   5,599 94 SH   DFND 2 94 0 0
BAOZUN INC SPONSORED ADR 06684L103   716 200 SH   DFND 1 200 0 0
BAOZUN INC SPONSORED ADR 06684L103   716 200 SH   OTR 1 200 0 0
BAR HBR BANKSHARES COM 066849100   348,461 11,299 SH   DFND 1 49 0 11,250
PINSTRIPES HOLDINGS INC CL A COM 06690B107   7,095 9,250 SH   DFND 1 9,250 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN 06738C778   77,344 2,399 SH   DFND 1 2,399 0 0
BARCLAYS PLC ADR 06738E204   652,054 53,667 SH   DFND 1 53,667 0 0
BARCLAYS PLC ADR 06738E204   343,481 28,270 SH   DFND 1 12,871 0 15,399
BARCLAYS PLC ADR 06738E204   343,481 28,270 SH   OTR 1 12,871 0 15,399
BARCLAYS PLC ADR 06738E204   16,378 1,348 SH   DFND 2 1,348 0 0
BARINGS BDC INC COM 06759L103   30,184 3,080 SH   DFND 1 3,080 0 0
BARNES GROUP INC COM 067806109   46,108 1,141 SH   DFND 1 1,141 0 0
BARNES GROUP INC COM 067806109   34,429 852 SH   DFND 1 832 0 20
BARNES GROUP INC COM 067806109   34,429 852 SH   OTR 1 832 0 20
BARNES GROUP INC COM 067806109   3,516 87 SH   DFND 2 87 0 0
BARRICK GOLD CORP COM 067901108   266,924 13,420 SH   DFND 1 13,420 0 0
BARRICK GOLD CORP COM 067901108   20,725 1,042 SH   DFND 1 1,042 0 0
BARRICK GOLD CORP COM 067901108   20,725 1,042 SH   OTR 1 1,042 0 0
BARRICK GOLD CORP COM 067901108   3,640 183 SH   DFND 2 183 0 0
BARRETT BUSINESS SVCS INC COM 068463108   31,433 838 SH   DFND 1 838 0 0
BARRETT BUSINESS SVCS INC COM 068463108   18,755 500 SH   DFND 1 500 0 0
BARRETT BUSINESS SVCS INC COM 068463108   18,755 500 SH   OTR 1 500 0 0
BATH & BODY WORKS INC COM 070830104   2,374,784 74,398 SH   DFND 1 74,389 0 9
BATH & BODY WORKS INC COM 070830104   143,544 4,497 SH   DFND 1 4,497 0 0
BATH & BODY WORKS INC COM 070830104   143,544 4,497 SH   OTR 1 4,497 0 0
BATH & BODY WORKS INC COM 070830104   447 14 SH   DFND 3 14 0 0
BATH & BODY WORKS INC COM 070830104   1,532 48 SH   DFND 2 48 0 0
BAXTER INTL INC COM 071813109   4,949,010 130,340 SH   DFND 1 129,611 0 729
BAXTER INTL INC COM 071813109   2,086,224 54,944 SH   DFND 1 49,899 0 5,045
BAXTER INTL INC COM 071813109   2,086,224 54,944 SH   OTR 1 49,899 0 5,045
BAXTER INTL INC COM 071813109   49,931 1,315 SH   DFND 3 1,315 0 0
BAXTER INTL INC COM 071813109   2,582 68 SH   DFND 2 68 0 0
BAXTER INTL INC COM 071813109   192,812 5,078 SH   DFND 2 5,054 0 24
BAXTER INTL INC COM 071813109   192,812 5,078 SH   OTR 2 5,054 0 24
BAYCOM CORP COM 07272M107   21,799 919 SH   DFND 1 919 0 0
BEACON ROOFING SUPPLY INC COM 073685109   33,794 391 SH   DFND 1 391 0 0
BEAM THERAPEUTICS INC COM 07373V105   18,473 754 SH   DFND 1 754 0 0
BEAM THERAPEUTICS INC COM 07373V105   15,411 629 SH   DFND 1 629 0 0
BEAM THERAPEUTICS INC COM 07373V105   15,411 629 SH   OTR 1 629 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   752 22 SH   DFND 1 22 0 0
BECTON DICKINSON & CO COM 075887109   20,266,143 84,057 SH   DFND 1 83,782 0 275
BECTON DICKINSON & CO COM 075887109   11,892,740 49,327 SH   DFND 1 38,111 0 11,216
BECTON DICKINSON & CO COM 075887109   11,892,740 49,327 SH   OTR 1 38,111 0 11,216
BECTON DICKINSON & CO COM 075887109   298,482 1,238 SH   DFND 3 1,238 0 0
BECTON DICKINSON & CO COM 075887109   338,022 1,402 SH   DFND 2 1,402 0 0
BECTON DICKINSON & CO COM 075887109   285,462 1,184 SH   DFND 2 1,140 0 44
BECTON DICKINSON & CO COM 075887109   285,462 1,184 SH   OTR 2 1,140 0 44
BEIGENE LTD SPONSORED ADR 07725L102   85,089 379 SH   DFND 1 379 0 0
BEIGENE LTD SPONSORED ADR 07725L102   25,594 114 SH   DFND 1 114 0 0
BEIGENE LTD SPONSORED ADR 07725L102   25,594 114 SH   OTR 1 114 0 0
BEIGENE LTD SPONSORED ADR 07725L102   1,347 6 SH   DFND 2 6 0 0
BEL FUSE INC CL A 077347201   14,716 148 SH   DFND 1 148 0 0
BEL FUSE INC CL B 077347300   707 9 SH   DFND 1 9 0 0
BELDEN INC COM 077454106   53,880 460 SH   DFND 1 460 0 0
BELDEN INC COM 077454106   15,930 136 SH   DFND 1 136 0 0
BELDEN INC COM 077454106   15,930 136 SH   OTR 1 136 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   380,289 6,263 SH   DFND 1 6,263 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   56,105 924 SH   DFND 1 924 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   56,105 924 SH   OTR 1 924 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   17,427 287 SH   DFND 2 287 0 0
BENCHMARK ELECTRS INC COM 08160H101   137,525 3,103 SH   DFND 1 3,103 0 0
BENCHMARK ELECTRS INC COM 08160H101   11,390 257 SH   DFND 1 257 0 0
BENCHMARK ELECTRS INC COM 08160H101   11,390 257 SH   OTR 1 257 0 0
BENTLEY SYS INC COM CL B 08265T208   49,286 970 SH   DFND 1 970 0 0
BENTLEY SYS INC COM CL B 08265T208   10,365 204 SH   DFND 1 204 0 0
BENTLEY SYS INC COM CL B 08265T208   10,365 204 SH   OTR 1 204 0 0
BENTLEY SYS INC COM CL B 08265T208   1,016 20 SH   DFND 2 0 0 20
BENTLEY SYS INC COM CL B 08265T208   1,016 20 SH   OTR 2 0 0 20
BERKLEY W R CORP COM 084423102   2,746,526 48,414 SH   DFND 1 48,410 0 4
BERKLEY W R CORP COM 084423102   832,796 14,680 SH   DFND 1 6,869 0 7,811
BERKLEY W R CORP COM 084423102   832,796 14,680 SH   OTR 1 6,869 0 7,811
BERKLEY W R CORP COM 084423102   1,021 18 SH   DFND 3 18 0 0
BERKLEY W R CORP COM 084423102   36,250 639 SH   DFND 2 639 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   59,441,480 86 SH   DFND 1 78 0 8
BERKSHIRE HATHAWAY INC DEL CL A 084670108   369,090,120 534 SH   DFND 1 534 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   369,090,120 534 SH   OTR 1 534 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   6,220,620 9 SH   DFND 2 9 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   6,220,620 9 SH   OTR 2 9 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   242,848,825 527,634 SH   DFND 1 527,588 0 46
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   114,175,778 248,068 SH   DFND 1 229,087 0 18,981
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   114,175,778 248,068 SH   OTR 1 229,087 0 18,981
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   576,246 1,252 SH   DFND 3 1,252 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,945,639 12,918 SH   DFND 2 12,918 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,386,763 3,013 SH   DFND 2 2,937 0 76
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,386,763 3,013 SH   OTR 2 2,937 0 76
BERKSHIRE HILLS BANCORP INC COM 084680107   84,049 3,121 SH   DFND 1 3,121 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   126,005 4,679 SH   DFND 1 462 0 4,217
BERKSHIRE HILLS BANCORP INC COM 084680107   126,005 4,679 SH   OTR 1 462 0 4,217
BERKSHIRE HILLS BANCORP INC COM 084680107   10,233 380 SH   DFND 2 380 0 0
BERRY GLOBAL GROUP INC COM 08579W103   913,515 13,438 SH   DFND 1 13,438 0 0
BERRY GLOBAL GROUP INC COM 08579W103   239,358 3,521 SH   DFND 1 3,521 0 0
BERRY GLOBAL GROUP INC COM 08579W103   239,358 3,521 SH   OTR 1 3,521 0 0
BERRY GLOBAL GROUP INC COM 08579W103   30,047 442 SH   DFND 2 442 0 0
BERRY CORP COM 08579X101   18,468 3,593 SH   DFND 1 3,593 0 0
BEST BUY INC COM 086516101   2,436,847 23,590 SH   DFND 1 23,582 0 8
BEST BUY INC COM 086516101   637,878 6,175 SH   DFND 1 6,136 0 39
BEST BUY INC COM 086516101   637,878 6,175 SH   OTR 1 6,136 0 39
BEST BUY INC COM 086516101   1,550 15 SH   DFND 3 15 0 0
BEST BUY INC COM 086516101   20,144 195 SH   DFND 2 195 0 0
BHP GROUP LTD SPONSORED ADS 088606108   1,730,695 27,865 SH   DFND 1 27,865 0 0
BHP GROUP LTD SPONSORED ADS 088606108   956,805 15,405 SH   DFND 1 10,007 0 5,398
BHP GROUP LTD SPONSORED ADS 088606108   956,805 15,405 SH   OTR 1 10,007 0 5,398
BHP GROUP LTD SPONSORED ADS 088606108   45,278 729 SH   DFND 2 729 0 0
BHP GROUP LTD SPONSORED ADS 088606108   8,385 135 SH   DFND 2 135 0 0
BHP GROUP LTD SPONSORED ADS 088606108   8,385 135 SH   OTR 2 135 0 0
BEYOND MEAT INC COM 08862E109   15,926 2,349 SH   DFND 1 2,349 0 0
BEYOND MEAT INC COM 08862E109   1,207 178 SH   DFND 1 178 0 0
BEYOND MEAT INC COM 08862E109   1,207 178 SH   OTR 1 178 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   145,964 6,450 SH   DFND 1 0 0 6,450
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   145,964 6,450 SH   OTR 1 0 0 6,450
BGC GROUP INC CL A 088929104   138,471 15,084 SH   DFND 1 15,084 0 0
BGC GROUP INC CL A 088929104   9,437 1,028 SH   DFND 1 920 0 108
BGC GROUP INC CL A 088929104   9,437 1,028 SH   OTR 1 920 0 108
BGC GROUP INC CL A 088929104   10,667 1,162 SH   DFND 2 1,162 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309   1,376 8 SH   DFND 1 8 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309   1,376 8 SH   OTR 1 8 0 0
BILIBILI INC SPONS ADS REP 090040106   23,707 1,014 SH   DFND 1 1,014 0 0
BILIBILI INC SPONS ADS REP 090040106   57,725 2,469 SH   DFND 1 2,469 0 0
BILIBILI INC SPONS ADS REP 090040106   57,725 2,469 SH   OTR 1 2,469 0 0
BILIBILI INC SPONS ADS REP 090040106   5,448 233 SH   DFND 2 233 0 0
BILL HOLDINGS INC COM 090043100   27,593 523 SH   DFND 1 523 0 0
BILL HOLDINGS INC COM 090043100   1,319 25 SH   DFND 1 25 0 0
BILL HOLDINGS INC COM 090043100   1,319 25 SH   OTR 1 25 0 0
BIO RAD LABS INC CL A 090572207   1,102,441 3,295 SH   DFND 1 3,295 0 0
BIO RAD LABS INC CL A 090572207   873,254 2,610 SH   DFND 1 2,220 0 390
BIO RAD LABS INC CL A 090572207   873,254 2,610 SH   OTR 1 2,220 0 390
BIO RAD LABS INC CL A 090572207   8,030 24 SH   DFND 2 24 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   138,571 18,233 SH   DFND 1 18,233 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   310,893 4,423 SH   DFND 1 4,423 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   219,937 3,129 SH   DFND 1 3,129 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   219,937 3,129 SH   OTR 1 3,129 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   11,949 170 SH   DFND 2 170 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   37,785 1,509 SH   DFND 1 1,509 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   7,237 289 SH   DFND 1 264 0 25
BIOLIFE SOLUTIONS INC COM NEW 09062W204   7,237 289 SH   OTR 1 264 0 25
BIOLIFE SOLUTIONS INC COM NEW 09062W204   7,888 315 SH   DFND 2 315 0 0
BIOGEN INC COM 09062X103   1,519,512 7,839 SH   DFND 1 7,835 0 4
BIOGEN INC COM 09062X103   1,216,928 6,278 SH   DFND 1 5,156 0 1,122
BIOGEN INC COM 09062X103   1,216,928 6,278 SH   OTR 1 5,156 0 1,122
BIOGEN INC COM 09062X103   13,181 68 SH   DFND 3 68 0 0
BIOGEN INC COM 09062X103   18,609 96 SH   DFND 2 96 0 0
BIOGEN INC COM 09062X103   26,750 138 SH   DFND 2 105 0 33
BIOGEN INC COM 09062X103   26,750 138 SH   OTR 2 105 0 33
BIO-TECHNE CORP COM 09073M104   969,631 12,131 SH   DFND 1 12,118 0 13
BIO-TECHNE CORP COM 09073M104   3,109,517 38,903 SH   DFND 1 13,780 0 25,123
BIO-TECHNE CORP COM 09073M104   3,109,517 38,903 SH   OTR 1 13,780 0 25,123
BIO-TECHNE CORP COM 09073M104   1,279 16 SH   DFND 3 16 0 0
BIO-TECHNE CORP COM 09073M104   15,746 197 SH   DFND 2 197 0 0
BIO-TECHNE CORP COM 09073M104   1,279 16 SH   DFND 2 0 0 16
BIO-TECHNE CORP COM 09073M104   1,279 16 SH   OTR 2 0 0 16
BIONANO GENOMICS INC COM NEW 09075F305   58 127 SH   DFND 1 127 0 0
BIONTECH SE SPONSORED ADS 09075V102   123,402 1,039 SH   DFND 1 1,039 0 0
BIOMEA FUSION INC COM 09077A106   106,050 10,500 SH   DFND 1 10,500 0 0
BIOMEA FUSION INC COM 09077A106   106,050 10,500 SH   OTR 1 10,500 0 0
BIOATLA INC COM 09077B104   128 73 SH   DFND 1 73 0 0
BIOMX INC COM NEW 09090D301   408 400 SH   DFND 1 400 0 0
BITFARMS LTD COM 09173B107   2,914 1,381 SH   DFND 1 1,381 0 0
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104   2,897,673 83,772 SH   DFND 1 83,772 0 0
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104   790,624 22,857 SH   DFND 1 22,857 0 0
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104   790,624 22,857 SH   OTR 1 22,857 0 0
BITWISE FUNDS TRUST WEB3 ETF 091748103   46,553 1,000 SH   DFND 1 1,000 0 0
BITWISE FUNDS TRUST WEB3 ETF 091748103   46,553 1,000 SH   OTR 1 1,000 0 0
BJS RESTAURANTS INC COM 09180C106   12,633 388 SH   DFND 1 388 0 0
BJS RESTAURANTS INC COM 09180C106   5,307 163 SH   DFND 1 134 0 29
BJS RESTAURANTS INC COM 09180C106   5,307 163 SH   OTR 1 134 0 29
BJS RESTAURANTS INC COM 09180C106   1,530 47 SH   DFND 2 47 0 0
BLACKROCK FLOATING RATE INC COM 091941104   38,820 3,000 SH   DFND 1 3,000 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105   4,350 1,000 SH   DFND 1 1,000 0 0
BLACK HILLS CORP COM 092113109   185,805 3,040 SH   DFND 1 3,040 0 0
BLACK HILLS CORP COM 092113109   307,678 5,034 SH   DFND 1 3,904 0 1,130
BLACK HILLS CORP COM 092113109   307,678 5,034 SH   OTR 1 3,904 0 1,130
BLACK HILLS CORP COM 092113109   12,224 200 SH   DFND 2 200 0 0
BLACK HILLS CORP COM 092113109   12,224 200 SH   OTR 2 200 0 0
BLACKBAUD INC COM 09227Q100   567,779 6,705 SH   DFND 1 6,705 0 0
BLACKBAUD INC COM 09227Q100   24,049 284 SH   DFND 1 284 0 0
BLACKBAUD INC COM 09227Q100   24,049 284 SH   OTR 1 284 0 0
BLACKBERRY LTD COM 09228F103   1,871 714 SH   DFND 1 714 0 0
BLACKBERRY LTD COM 09228F103   1,871 714 SH   OTR 1 714 0 0
BLACKLINE INC COM 09239B109   116,787 2,118 SH   DFND 1 2,118 0 0
BLACKLINE INC COM 09239B109   110,611 2,006 SH   DFND 1 277 0 1,729
BLACKLINE INC COM 09239B109   110,611 2,006 SH   OTR 1 277 0 1,729
BLACKLINE INC COM 09239B109   11,524 209 SH   DFND 2 209 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105   8,682 672 SH   DFND 1 672 0 0
BLACKROCK INC COM 09247X101   259,344,414 273,135 SH   DFND 1 249,330 0 23,805
BLACKROCK INC COM 09247X101   22,779,694 23,991 SH   DFND 1 22,690 0 1,301
BLACKROCK INC COM 09247X101   22,779,694 23,991 SH   OTR 1 22,690 0 1,301
BLACKROCK INC COM 09247X101   115,840 122 SH   DFND 3 122 0 0
BLACKROCK INC COM 09247X101   368,410 388 SH   DFND 2 388 0 0
BLACKROCK INC COM 09247X101   424,431 447 SH   DFND 2 447 0 0
BLACKROCK INC COM 09247X101   424,431 447 SH   OTR 2 447 0 0
BLACKROCK MUN INCOME QUALITY COM 092479104   102,171 8,486 SH   DFND 1 8,486 0 0
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   6,580 265 SH   DFND 1 265 0 0
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   55,868 2,250 SH   DFND 1 2,250 0 0
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   55,868 2,250 SH   OTR 1 2,250 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   9,053 508 SH   DFND 1 508 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101   79,124 7,027 SH   DFND 1 7,027 0 0
BLACKROCK ENERGY & RES TR COM 09250U101   65,572 5,091 SH   DFND 1 0 0 5,091
BLACKROCK HEALTH SCIENCES TR COM 09250W107   67,927 1,620 SH   DFND 1 1,620 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107   67,927 1,620 SH   OTR 1 1,620 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105   726,191 64,493 SH   DFND 1 3,009 0 61,484
BLACKROCK ENHANCED EQUITY DI COM 09251A104   313,467 36,239 SH   DFND 1 13,983 0 22,256
BLACKROCK ENHANCED EQUITY DI COM 09251A104   3,460 400 SH   DFND 1 400 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   3,460 400 SH   OTR 1 400 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   739,610 127,519 SH   DFND 1 0 0 127,519
BLACKROCK ETF TRUST II FLEXIBLE INCOM 092528603   33,884 633 SH   DFND 1 633 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   2,803,367 221,610 SH   DFND 1 0 0 221,610
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   14,042 1,110 SH   DFND 1 1,110 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   14,042 1,110 SH   OTR 1 1,110 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105   2,519,848 331,559 SH   DFND 1 0 0 331,559
BLACKROCK MUNIYIELD FD INC COM 09253W104   37,719 3,300 SH   DFND 1 3,300 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104   46,989 4,111 SH   DFND 1 4,111 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104   46,989 4,111 SH   OTR 1 4,111 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102   5,916,185 470,285 SH   DFND 1 0 0 470,285
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   74,830 7,000 SH   DFND 1 7,000 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103   336,120 28,010 SH   DFND 1 28,010 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103   4,392 366 SH   DFND 1 366 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103   4,392 366 SH   OTR 1 366 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100   117,767 8,983 SH   DFND 1 8,983 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100   70,034 5,342 SH   DFND 1 5,342 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100   70,034 5,342 SH   OTR 1 5,342 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102   135,160 10,900 SH   DFND 1 10,900 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   156,004 13,542 SH   DFND 1 13,542 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   156,004 13,542 SH   OTR 1 13,542 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   181,356 14,951 SH   DFND 1 14,951 0 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106   669,600 60,000 SH   DFND 1 0 0 60,000
BLACKROCK CORPOR HI YLD FD I COM 09255P107   66,497 6,610 SH   DFND 1 6,610 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   66,497 6,610 SH   OTR 1 6,610 0 0
BLACKROCK ENHANCD CAP & INM COM 09256A109   64,465 3,274 SH   DFND 1 1,000 0 2,274
BLACKROCK ENHANCD CAP & INM COM 09256A109   46,527 2,363 SH   DFND 1 2,363 0 0
BLACKROCK ENHANCD CAP & INM COM 09256A109   46,527 2,363 SH   OTR 1 2,363 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   508,394 23,515 SH   DFND 1 0 0 23,515
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   6,160 500 SH   DFND 1 500 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   350,696 18,448 SH   DFND 1 18,448 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   418,201 21,999 SH   DFND 1 21,911 0 88
BLACKSTONE MTG TR INC COM CL A 09257W100   418,201 21,999 SH   OTR 1 21,911 0 88
BLACKSTONE MTG TR INC COM CL A 09257W100   14,980 788 SH   DFND 2 788 0 0
BLACKROCK MULTI SECTOR INC T COM 09258A107   7,600 500 SH   DFND 1 500 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   106,639 3,009 SH   DFND 1 850 0 2,159
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   45,044 1,271 SH   DFND 1 1,271 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   45,044 1,271 SH   OTR 1 1,271 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   33,160 4,000 SH   DFND 1 4,000 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   33,160 4,000 SH   OTR 1 4,000 0 0
BLACKSTONE INC COM 09260D107   134,245,396 876,676 SH   DFND 1 874,149 0 2,527
BLACKSTONE INC COM 09260D107   19,008,027 124,130 SH   DFND 1 123,892 0 238
BLACKSTONE INC COM 09260D107   19,008,027 124,130 SH   OTR 1 123,892 0 238
BLACKSTONE INC COM 09260D107   132,611 866 SH   DFND 3 866 0 0
BLACKSTONE INC COM 09260D107   1,894,677 12,373 SH   DFND 2 12,373 0 0
BLACKSTONE INC COM 09260D107   315,142 2,058 SH   DFND 2 2,000 0 58
BLACKSTONE INC COM 09260D107   315,142 2,058 SH   OTR 2 2,000 0 58
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   610,648 38,551 SH   DFND 1 1,002 0 37,549
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   834,182 43,447 SH   DFND 1 8,921 0 34,526
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   9,600 500 SH   DFND 1 500 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   9,600 500 SH   OTR 1 500 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   360,075 47,692 SH   DFND 1 875 0 46,817
BLACKROCK CAP ALLOCATION TER COM 09260U109   112,090 6,814 SH   DFND 1 87 0 6,727
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   147,358 5,031 SH   DFND 1 5,031 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   9,519 325 SH   DFND 1 325 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   9,519 325 SH   OTR 1 325 0 0
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100   633,939 35,735 SH   DFND 1 0 0 35,735
BLADE AIR MOBILITY INC CL A COM 092667104   218 74 SH   DFND 1 74 0 0
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   249,774 5,049 SH   DFND 1 5,049 0 0
BLINK CHARGING CO COM 09354A100   9,785 5,689 SH   DFND 1 5,689 0 0
BLOCK H & R INC COM 093671105   982,610 15,462 SH   DFND 1 15,462 0 0
BLOCK H & R INC COM 093671105   74,163 1,167 SH   DFND 1 1,167 0 0
BLOCK H & R INC COM 093671105   74,163 1,167 SH   OTR 1 1,167 0 0
BLOCK H & R INC COM 093671105   14,045 221 SH   DFND 2 221 0 0
BLOOM ENERGY CORP COM CL A 093712107   31,860 3,017 SH   DFND 1 3,017 0 0
BLOOM ENERGY CORP COM CL A 093712107   80,583 7,631 SH   DFND 1 7,631 0 0
BLOOM ENERGY CORP COM CL A 093712107   80,583 7,631 SH   OTR 1 7,631 0 0
BLOOMIN BRANDS INC COM 094235108   52,086 3,151 SH   DFND 1 3,151 0 0
BLOOMIN BRANDS INC COM 094235108   50,681 3,066 SH   DFND 1 197 0 2,869
BLOOMIN BRANDS INC COM 094235108   50,681 3,066 SH   OTR 1 197 0 2,869
BLOOMIN BRANDS INC COM 094235108   6,662 403 SH   DFND 2 403 0 0
BLUE BIRD CORP COM 095306106   6,666 139 SH   DFND 1 139 0 0
BLUE FOUNDRY BANCORP COM 09549B104   40,590 3,960 SH   DFND 1 3,960 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   1,558,906 80,522 SH   DFND 1 80,522 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   135,268 6,987 SH   DFND 1 6,987 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   135,268 6,987 SH   OTR 1 6,987 0 0
BLUEBIRD BIO INC COM 09609G100   254 490 SH   DFND 1 490 0 0
BLUEBIRD BIO INC COM 09609G100   254 490 SH   OTR 1 490 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   74,278 803 SH   DFND 1 803 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   2,590 28 SH   DFND 1 28 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   2,590 28 SH   OTR 1 28 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   5,380 2,000 SH   DFND 1 2,000 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   7,059 2,624 SH   DFND 1 2,624 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   7,059 2,624 SH   OTR 1 2,624 0 0
BNY MELLON ETF TRUST US LRG CP CORE 09661T107   38,346 350 SH   DFND 1 350 0 0
BNY MELLON ETF TRUST US SMLCP CORE 09661T305   202,904 2,000 SH   DFND 1 2,000 0 0
BOEING CO COM 097023105   22,980,542 151,148 SH   DFND 1 151,097 0 51
BOEING CO COM 097023105   15,291,423 100,575 SH   DFND 1 99,883 0 692
BOEING CO COM 097023105   15,291,423 100,575 SH   OTR 1 99,883 0 692
BOEING CO COM 097023105   17,637 116 SH   DFND 3 116 0 0
BOEING CO COM 097023105   112,206 738 SH   DFND 2 738 0 0
BOEING CO COM 097023105   267,286 1,758 SH   DFND 2 1,725 0 33
BOEING CO COM 097023105   267,286 1,758 SH   OTR 2 1,725 0 33
BOISE CASCADE CO DEL COM 09739D100   235,296 1,669 SH   DFND 1 1,669 0 0
BOISE CASCADE CO DEL COM 09739D100   47,792 339 SH   DFND 1 311 0 28
BOISE CASCADE CO DEL COM 09739D100   47,792 339 SH   OTR 1 311 0 28
BOISE CASCADE CO DEL COM 09739D100   36,091 256 SH   DFND 2 256 0 0
BOOKING HOLDINGS INC COM 09857L108   21,515,509 5,108 SH   DFND 1 5,107 0 1
BOOKING HOLDINGS INC COM 09857L108   4,637,544 1,101 SH   DFND 1 1,098 0 3
BOOKING HOLDINGS INC COM 09857L108   4,637,544 1,101 SH   OTR 1 1,098 0 3
BOOKING HOLDINGS INC COM 09857L108   21,061 5 SH   DFND 3 5 0 0
BOOKING HOLDINGS INC COM 09857L108   210,606 50 SH   DFND 3 50 0 0
BOOKING HOLDINGS INC COM 09857L108   210,606 50 SH   OTR 3 50 0 0
BOOKING HOLDINGS INC COM 09857L108   2,223,999 528 SH   DFND 2 528 0 0
BOOKING HOLDINGS INC COM 09857L108   387,515 92 SH   DFND 2 90 0 2
BOOKING HOLDINGS INC COM 09857L108   387,515 92 SH   OTR 2 90 0 2
BOOT BARN HLDGS INC COM 099406100   672,967 4,023 SH   DFND 1 4,023 0 0
BOOT BARN HLDGS INC COM 099406100   61,894 370 SH   DFND 1 344 0 26
BOOT BARN HLDGS INC COM 099406100   61,894 370 SH   OTR 1 344 0 26
BOOT BARN HLDGS INC COM 099406100   30,947 185 SH   DFND 2 185 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   13,366,828 82,126 SH   DFND 1 82,126 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   2,400,059 14,746 SH   DFND 1 14,746 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   2,400,059 14,746 SH   OTR 1 14,746 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   35,807 220 SH   DFND 3 220 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,041,013 6,396 SH   DFND 2 6,396 0 0
BORGWARNER INC COM 099724106   1,542,797 42,513 SH   DFND 1 42,513 0 0
BORGWARNER INC COM 099724106   500,004 13,778 SH   DFND 1 13,778 0 0
BORGWARNER INC COM 099724106   500,004 13,778 SH   OTR 1 13,778 0 0
BORGWARNER INC COM 099724106   944 26 SH   DFND 3 26 0 0
BORGWARNER INC COM 099724106   17,093 471 SH   DFND 2 471 0 0
BOSTON BEER INC CL A 100557107   52,913 183 SH   DFND 1 183 0 0
BOSTON BEER INC CL A 100557107   85,296 295 SH   DFND 1 295 0 0
BOSTON BEER INC CL A 100557107   85,296 295 SH   OTR 1 295 0 0
BOSTON BEER INC CL A 100557107   6,361 22 SH   DFND 2 22 0 0
BXP INC COM 101121101   2,534,410 31,499 SH   DFND 1 31,470 0 29
BXP INC COM 101121101   739,588 9,192 SH   DFND 1 9,192 0 0
BXP INC COM 101121101   739,588 9,192 SH   OTR 1 9,192 0 0
BXP INC COM 101121101   2,253 28 SH   DFND 3 28 0 0
BXP INC COM 101121101   49,161 611 SH   DFND 2 611 0 0
BOSTON SCIENTIFIC CORP COM 101137107   93,514,850 1,115,929 SH   DFND 1 1,110,623 0 5,306
BOSTON SCIENTIFIC CORP COM 101137107   8,705,060 103,879 SH   DFND 1 103,599 0 280
BOSTON SCIENTIFIC CORP COM 101137107   8,705,060 103,879 SH   OTR 1 103,599 0 280
BOSTON SCIENTIFIC CORP COM 101137107   68,716 820 SH   DFND 3 820 0 0
BOSTON SCIENTIFIC CORP COM 101137107   385,312 4,598 SH   DFND 2 4,598 0 0
BOSTON SCIENTIFIC CORP COM 101137107   10,056 120 SH   DFND 2 0 0 120
BOSTON SCIENTIFIC CORP COM 101137107   10,056 120 SH   OTR 2 0 0 120
SRH TOTAL RETURN FUND INC COM 101507101   101,278 6,410 SH   DFND 1 0 0 6,410
BOWLERO CORP CL A COM 10258P102   43,438 3,700 SH   DFND 1 0 0 3,700
BOWLERO CORP CL A COM 10258P102   43,438 3,700 SH   OTR 1 0 0 3,700
BOX INC CL A 10316T104   299,283 9,144 SH   DFND 1 9,144 0 0
BOX INC CL A 10316T104   12,077 369 SH   DFND 1 317 0 52
BOX INC CL A 10316T104   12,077 369 SH   OTR 1 317 0 52
BOX INC CL A 10316T104   16,889 516 SH   DFND 2 516 0 0
BOYD GAMING CORP COM 103304101   119,344 1,846 SH   DFND 1 1,846 0 0
BOYD GAMING CORP COM 103304101   16,356 253 SH   DFND 1 253 0 0
BOYD GAMING CORP COM 103304101   16,356 253 SH   OTR 1 253 0 0
BOYD GAMING CORP COM 103304101   4,849 75 SH   DFND 2 75 0 0
BRADY CORP CL A 104674106   211,652 2,762 SH   DFND 1 2,762 0 0
BRADY CORP CL A 104674106   13,257 173 SH   DFND 1 156 0 17
BRADY CORP CL A 104674106   13,257 173 SH   OTR 1 156 0 17
BRADY CORP CL A 104674106   14,483 189 SH   DFND 2 189 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   23,978 7,760 SH   DFND 1 7,760 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   177,556 32,639 SH   DFND 1 32,639 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   22,418 4,121 SH   DFND 1 0 0 4,121
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   22,418 4,121 SH   OTR 1 0 0 4,121
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   19,764 3,633 SH   DFND 2 3,633 0 0
BRF SA SPONSORED ADR 10552T107   16,239 3,716 SH   DFND 1 3,716 0 0
BRF SA SPONSORED ADR 10552T107   16,728 3,828 SH   DFND 1 3,828 0 0
BRF SA SPONSORED ADR 10552T107   16,728 3,828 SH   OTR 1 3,828 0 0
BRF SA SPONSORED ADR 10552T107   4,554 1,042 SH   DFND 2 1,042 0 0
BRAZE INC COM CL A 10576N102   2,199 68 SH   DFND 1 68 0 0
BRIDGEBIO PHARMA INC COM 10806X102   49,698 1,952 SH   DFND 1 1,952 0 0
BRIDGEWATER BANCSHARES INC COM 108621103   2,494 176 SH   DFND 1 176 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   186,513 1,331 SH   DFND 1 1,331 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   2,242 16 SH   DFND 1 16 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   2,242 16 SH   OTR 1 16 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   1,401 10 SH   DFND 2 0 0 10
BRIGHT HORIZONS FAM SOL IN D COM 109194100   1,401 10 SH   OTR 2 0 0 10
BRIGHTHOUSE FINL INC COM 10922N103   66,825 1,484 SH   DFND 1 1,484 0 0
BRIGHTHOUSE FINL INC COM 10922N103   29,495 655 SH   DFND 1 655 0 0
BRIGHTHOUSE FINL INC COM 10922N103   29,495 655 SH   OTR 1 655 0 0
BRIGHTHOUSE FINL INC COM 10922N103   5,584 124 SH   DFND 2 124 0 0
BRIGHTHOUSE FINL INC COM 10922N103   8,150 181 SH   DFND 2 181 0 0
BRIGHTHOUSE FINL INC COM 10922N103   8,150 181 SH   OTR 2 181 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   3,416 217 SH   DFND 1 217 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   138,608 5,457 SH   DFND 1 5,457 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   10,389 409 SH   DFND 1 371 0 38
BRIGHTSPHERE INVT GROUP INC COM 10948W103   10,389 409 SH   OTR 1 371 0 38
BRIGHTSPHERE INVT GROUP INC COM 10948W103   1,956 77 SH   DFND 2 77 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   924 165 SH   DFND 1 165 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106   7,340 500 SH   DFND 1 500 0 0
BRINKER INTL INC COM 109641100   170,585 2,229 SH   DFND 1 2,229 0 0
BRINKER INTL INC COM 109641100   43,316 566 SH   DFND 1 528 0 38
BRINKER INTL INC COM 109641100   43,316 566 SH   OTR 1 528 0 38
BRINKER INTL INC COM 109641100   25,484 333 SH   DFND 2 333 0 0
BRINKS CO COM 109696104   55,276 478 SH   DFND 1 478 0 0
BRINKS CO COM 109696104   21,625 187 SH   DFND 2 187 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   120,849,273 2,335,703 SH   DFND 1 2,327,908 0 7,795
BRISTOL-MYERS SQUIBB CO COM 110122108   51,462,311 994,633 SH   DFND 1 981,327 0 13,306
BRISTOL-MYERS SQUIBB CO COM 110122108   51,462,311 994,633 SH   OTR 1 981,327 0 13,306
BRISTOL-MYERS SQUIBB CO COM 110122108   941,409 18,195 SH   DFND 3 18,195 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   99,341 1,920 SH   DFND 3 1,920 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   99,341 1,920 SH   OTR 3 1,920 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   958,173 18,519 SH   DFND 2 18,519 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   765,286 14,791 SH   DFND 2 14,637 0 154
BRISTOL-MYERS SQUIBB CO COM 110122108   765,286 14,791 SH   OTR 2 14,637 0 154
BRISTOW GROUP INC COM 11040G103   91,408 2,635 SH   DFND 1 2,635 0 0
BRISTOW GROUP INC COM 11040G103   7,597 219 SH   DFND 1 207 0 12
BRISTOW GROUP INC COM 11040G103   7,597 219 SH   OTR 1 207 0 12
BRISTOW GROUP INC COM 11040G103   4,753 137 SH   DFND 2 137 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   956,457 26,147 SH   DFND 1 26,147 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   301,346 8,238 SH   DFND 1 8,238 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   301,346 8,238 SH   OTR 1 8,238 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   19,973 546 SH   DFND 2 546 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   218,172 7,831 SH   DFND 1 7,831 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   61,571 2,210 SH   DFND 1 2,210 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   61,571 2,210 SH   OTR 1 2,210 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   17,719 636 SH   DFND 2 636 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   1,226 44 SH   DFND 2 0 0 44
BRIXMOR PPTY GROUP INC COM 11120U105   1,226 44 SH   OTR 2 0 0 44
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   5,000,523 23,255 SH   DFND 1 23,253 0 2
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   2,480,586 11,536 SH   DFND 1 11,536 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   2,480,586 11,536 SH   OTR 1 11,536 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   2,365 11 SH   DFND 3 11 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   299,107 1,391 SH   DFND 2 1,391 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   38,275 178 SH   DFND 2 156 0 22
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   38,275 178 SH   OTR 2 156 0 22
BROADSTONE NET LEASE INC COM 11135E203   11,844 625 SH   DFND 1 625 0 0
BROADSTONE NET LEASE INC COM 11135E203   58,745 3,100 SH   DFND 1 0 0 3,100
BROADSTONE NET LEASE INC COM 11135E203   58,745 3,100 SH   OTR 1 0 0 3,100
BROADCOM INC COM 11135F101   682,261,133 3,955,137 SH   DFND 1 3,948,107 0 7,030
BROADCOM INC COM 11135F101   84,596,760 490,416 SH   DFND 1 486,326 0 4,090
BROADCOM INC COM 11135F101   84,596,760 490,416 SH   OTR 1 486,326 0 4,090
BROADCOM INC COM 11135F101   888,375 5,150 SH   DFND 3 5,150 0 0
BROADCOM INC COM 11135F101   6,856,358 39,747 SH   DFND 2 39,747 0 0
BROADCOM INC COM 11135F101   2,159,700 12,520 SH   DFND 2 12,320 0 200
BROADCOM INC COM 11135F101   2,159,700 12,520 SH   OTR 2 12,320 0 200
BROOKFIELD BUSINESS CORP CL A EXC SUB V 11259V106   3,749 148 SH   DFND 1 148 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB V 11259V106   760 30 SH   DFND 1 30 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB V 11259V106   760 30 SH   OTR 1 30 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   6,298,913 118,512 SH   DFND 1 118,512 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,647,065 30,989 SH   DFND 1 11,189 0 19,800
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,647,065 30,989 SH   OTR 1 11,189 0 19,800
BROOKFIELD CORP CL A LTD VT SH 11271J107   18,975 357 SH   DFND 2 357 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   72,178 1,358 SH   DFND 2 1,358 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   72,178 1,358 SH   OTR 2 1,358 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS 11275Q107   764,281 17,598 SH   DFND 1 17,598 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS 11275Q107   11,205 258 SH   DFND 1 258 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS 11275Q107   11,205 258 SH   OTR 1 258 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   364,910 11,173 SH   DFND 1 11,173 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   146,023 4,471 SH   DFND 1 4,471 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   146,023 4,471 SH   OTR 1 4,471 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   6,205 190 SH   DFND 2 190 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG S 113004105   1,453,695 30,740 SH   DFND 1 30,740 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG S 113004105   687,833 14,545 SH   DFND 1 11,202 0 3,343
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG S 113004105   687,833 14,545 SH   OTR 1 11,202 0 3,343
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG S 113004105   4,965 105 SH   DFND 2 105 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG S 113004105   16,315 345 SH   DFND 2 345 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG S 113004105   16,315 345 SH   OTR 2 345 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   13,087 1,297 SH   DFND 1 1,297 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   12,552 1,244 SH   DFND 1 1,244 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   12,552 1,244 SH   OTR 1 1,244 0 0
AZENTA INC COM 114340102   208,825 4,311 SH   DFND 1 4,311 0 0
AZENTA INC COM 114340102   489,002 10,095 SH   DFND 1 8,445 0 1,650
AZENTA INC COM 114340102   489,002 10,095 SH   OTR 1 8,445 0 1,650
AZENTA INC COM 114340102   5,038 104 SH   DFND 2 104 0 0
BROWN & BROWN INC COM 115236101   4,361,664 42,101 SH   DFND 1 42,099 0 2
BROWN & BROWN INC COM 115236101   214,866 2,074 SH   DFND 1 2,041 0 33
BROWN & BROWN INC COM 115236101   214,866 2,074 SH   OTR 1 2,041 0 33
BROWN & BROWN INC COM 115236101   829 8 SH   DFND 3 8 0 0
BROWN & BROWN INC COM 115236101   9,946 96 SH   DFND 2 96 0 0
BROWN FORMAN CORP CL A 115637100   19,464,082 404,827 SH   DFND 1 28,520 0 376,307
BROWN FORMAN CORP CL A 115637100   866,450 18,021 SH   DFND 1 18,021 0 0
BROWN FORMAN CORP CL A 115637100   866,450 18,021 SH   OTR 1 18,021 0 0
BROWN FORMAN CORP CL B 115637209   15,241,373 309,784 SH   DFND 1 99,660 0 210,124
BROWN FORMAN CORP CL B 115637209   10,188,287 207,079 SH   DFND 1 26,714 0 180,365
BROWN FORMAN CORP CL B 115637209   10,188,287 207,079 SH   OTR 1 26,714 0 180,365
BROWN FORMAN CORP CL B 115637209   1,279 26 SH   DFND 3 26 0 0
BROWN FORMAN CORP CL B 115637209   5,510 112 SH   DFND 2 112 0 0
BRUKER CORP COM 116794108   336,322 4,870 SH   DFND 1 4,870 0 0
BRUKER CORP COM 116794108   31,284 453 SH   DFND 1 453 0 0
BRUKER CORP COM 116794108   31,284 453 SH   OTR 1 453 0 0
BRUKER CORP COM 116794108   18,301 265 SH   DFND 2 265 0 0
BRUNSWICK CORP COM 117043109   238,971 2,851 SH   DFND 1 2,851 0 0
BRUNSWICK CORP COM 117043109   21,709 259 SH   DFND 1 217 0 42
BRUNSWICK CORP COM 117043109   21,709 259 SH   OTR 1 217 0 42
BRUNSWICK CORP COM 117043109   9,723 116 SH   DFND 2 116 0 0
BUCKLE INC COM 118440106   32,186 732 SH   DFND 1 732 0 0
BUCKLE INC COM 118440106   12,971 295 SH   DFND 1 260 0 35
BUCKLE INC COM 118440106   12,971 295 SH   OTR 1 260 0 35
BUCKLE INC COM 118440106   7,827 178 SH   DFND 2 178 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   5,946 173 SH   DFND 1 173 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   1,422,739 7,339 SH   DFND 1 7,339 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   164,781 850 SH   DFND 1 771 0 79
BUILDERS FIRSTSOURCE INC COM 12008R107   164,781 850 SH   OTR 1 771 0 79
BUILDERS FIRSTSOURCE INC COM 12008R107   6,204 32 SH   DFND 3 32 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   20,161 104 SH   DFND 2 104 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   3,102 16 SH   DFND 2 0 0 16
BUILDERS FIRSTSOURCE INC COM 12008R107   3,102 16 SH   OTR 2 0 0 16
BUMBLE INC COM CL A 12047B105   7,394 1,159 SH   DFND 1 1,159 0 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108   53,793 882 SH   DFND 1 882 0 0
BURLINGTON STORES INC COM 122017106   969,079 3,678 SH   DFND 1 3,678 0 0
BURLINGTON STORES INC COM 122017106   154,926 588 SH   DFND 1 588 0 0
BURLINGTON STORES INC COM 122017106   154,926 588 SH   OTR 1 588 0 0
BURLINGTON STORES INC COM 122017106   41,893 159 SH   DFND 2 159 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105   1,001 39 SH   DFND 1 39 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   3,604 2,036 SH   DFND 1 2,036 0 0
BUZZFEED INC CL A NEW 12430A300   1,333 500 SH   DFND 1 500 0 0
BUZZFEED INC CL A NEW 12430A300   5,330 2,000 SH   DFND 1 2,000 0 0
BUZZFEED INC CL A NEW 12430A300   5,330 2,000 SH   OTR 1 2,000 0 0
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BYRNA TECHNOLOGIES INC COM NEW 12448X201   319,291 18,815 SH   DFND 1 18,815 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201   4,107 242 SH   DFND 1 242 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201   4,107 242 SH   OTR 1 242 0 0
C & F FINL CORP COM 12466Q104   350 6 SH   DFND 1 6 0 0
C3 AI INC CL A 12468P104   35,061 1,447 SH   DFND 1 1,447 0 0
C3 AI INC CL A 12468P104   57,910 2,390 SH   DFND 1 2,390 0 0
C3 AI INC CL A 12468P104   57,910 2,390 SH   OTR 1 2,390 0 0
CAE INC COM 124765108   89,175 4,756 SH   DFND 1 4,756 0 0
CAE INC COM 124765108   23,456 1,251 SH   DFND 1 1,251 0 0
CAE INC COM 124765108   23,456 1,251 SH   OTR 1 1,251 0 0
CAE INC COM 124765108   1,950 104 SH   DFND 2 104 0 0
CBIZ INC COM 124805102   275,687 4,097 SH   DFND 1 4,097 0 0
CBIZ INC COM 124805102   17,159 255 SH   DFND 1 255 0 0
CBIZ INC COM 124805102   17,159 255 SH   OTR 1 255 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   43,117 1,711 SH   DFND 1 1,711 0 0
CBOE GLOBAL MKTS INC COM 12503M108   2,715,347 13,254 SH   DFND 1 13,254 0 0
CBOE GLOBAL MKTS INC COM 12503M108   153,243 748 SH   DFND 1 748 0 0
CBOE GLOBAL MKTS INC COM 12503M108   153,243 748 SH   OTR 1 748 0 0
CBOE GLOBAL MKTS INC COM 12503M108   1,434 7 SH   DFND 3 7 0 0
CBOE GLOBAL MKTS INC COM 12503M108   6,761 33 SH   DFND 2 33 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100   118,418 18,024 SH   DFND 1 18,024 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100   118,418 18,024 SH   OTR 1 18,024 0 0
CBRE GROUP INC CL A 12504L109   9,829,563 78,965 SH   DFND 1 78,953 0 12
CBRE GROUP INC CL A 12504L109   1,538,199 12,357 SH   DFND 1 7,735 0 4,622
CBRE GROUP INC CL A 12504L109   1,538,199 12,357 SH   OTR 1 7,735 0 4,622
CBRE GROUP INC CL A 12504L109   7,967 64 SH   DFND 3 64 0 0
CBRE GROUP INC CL A 12504L109   29,253 235 SH   DFND 2 235 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   284,681 25,763 SH   DFND 1 25,763 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   226,282 20,478 SH   DFND 1 1,477 0 19,001
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   226,282 20,478 SH   OTR 1 1,477 0 19,001
CDW CORP COM 12514G108   120,821,117 533,898 SH   DFND 1 532,439 0 1,459
CDW CORP COM 12514G108   17,332,770 76,592 SH   DFND 1 71,630 0 4,962
CDW CORP COM 12514G108   17,332,770 76,592 SH   OTR 1 71,630 0 4,962
CDW CORP COM 12514G108   111,113 491 SH   DFND 3 491 0 0
CDW CORP COM 12514G108   730,270 3,227 SH   DFND 2 3,227 0 0
CDW CORP COM 12514G108   54,538 241 SH   DFND 2 241 0 0
CDW CORP COM 12514G108   54,538 241 SH   OTR 2 241 0 0
CECO ENVIRONMENTAL CORP COM 125141101   2,679 95 SH   DFND 1 95 0 0
CF BANKSHARES INC COM 12520L109   15,740 727 SH   DFND 1 727 0 0
CF INDS HLDGS INC COM 125269100   1,206,949 14,067 SH   DFND 1 14,067 0 0
CF INDS HLDGS INC COM 125269100   375,461 4,376 SH   DFND 1 4,376 0 0
CF INDS HLDGS INC COM 125269100   375,461 4,376 SH   OTR 1 4,376 0 0
CF INDS HLDGS INC COM 125269100   1,287 15 SH   DFND 3 15 0 0
CF INDS HLDGS INC COM 125269100   32,432 378 SH   DFND 2 378 0 0
C4 THERAPEUTICS INC COM STK 12529R107   88,019 15,442 SH   DFND 1 15,442 0 0
C4 THERAPEUTICS INC COM STK 12529R107   1,140 200 SH   DFND 1 200 0 0
C4 THERAPEUTICS INC COM STK 12529R107   1,140 200 SH   OTR 1 200 0 0
CGI INC CL A SUB VTG 12532H104   180,372 1,569 SH   DFND 1 1,569 0 0
CGI INC CL A SUB VTG 12532H104   148,413 1,291 SH   DFND 1 1,291 0 0
CGI INC CL A SUB VTG 12532H104   148,413 1,291 SH   OTR 1 1,291 0 0
CGI INC CL A SUB VTG 12532H104   10,346 90 SH   DFND 2 90 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   987,370 8,946 SH   DFND 1 8,946 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   306,166 2,774 SH   DFND 1 2,736 0 38
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   306,166 2,774 SH   OTR 1 2,736 0 38
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,104 10 SH   DFND 3 10 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   16,556 150 SH   DFND 2 150 0 0
THE CIGNA GROUP COM 125523100   65,027,134 187,701 SH   DFND 1 187,528 0 173
THE CIGNA GROUP COM 125523100   28,640,888 82,672 SH   DFND 1 81,202 0 1,470
THE CIGNA GROUP COM 125523100   28,640,888 82,672 SH   OTR 1 81,202 0 1,470
THE CIGNA GROUP COM 125523100   33,258 96 SH   DFND 3 96 0 0
THE CIGNA GROUP COM 125523100   654,772 1,890 SH   DFND 2 1,890 0 0
THE CIGNA GROUP COM 125523100   61,666 178 SH   DFND 2 151 0 27
THE CIGNA GROUP COM 125523100   61,666 178 SH   OTR 2 151 0 27
CME GROUP INC COM 12572Q105   26,325,310 119,308 SH   DFND 1 119,033 0 275
CME GROUP INC COM 12572Q105   3,375,504 15,298 SH   DFND 1 15,254 0 44
CME GROUP INC COM 12572Q105   3,375,504 15,298 SH   OTR 1 15,254 0 44
CME GROUP INC COM 12572Q105   13,239 60 SH   DFND 3 60 0 0
CME GROUP INC COM 12572Q105   152,690 692 SH   DFND 2 692 0 0
CME GROUP INC COM 12572Q105   101,499 460 SH   DFND 2 432 0 28
CME GROUP INC COM 12572Q105   101,499 460 SH   OTR 2 432 0 28
CMS ENERGY CORP COM 125896100   4,015,951 56,859 SH   DFND 1 56,827 0 32
CMS ENERGY CORP COM 125896100   446,028 6,315 SH   DFND 1 6,315 0 0
CMS ENERGY CORP COM 125896100   446,028 6,315 SH   OTR 1 6,315 0 0
CMS ENERGY CORP COM 125896100   848 12 SH   DFND 3 12 0 0
CMS ENERGY CORP COM 125896100   41,319 585 SH   DFND 2 585 0 0
CMS ENERGY CORP COM 125896100   105,027 1,487 SH   DFND 2 1,487 0 0
CMS ENERGY CORP COM 125896100   105,027 1,487 SH   OTR 2 1,487 0 0
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CNA FINL CORP COM 126117100   2,153 44 SH   DFND 2 0 0 44
CNA FINL CORP COM 126117100   2,153 44 SH   OTR 2 0 0 44
CNB FINL CORP PA COM 126128107   580,135 24,112 SH   DFND 1 24,112 0 0
CNO FINL GROUP INC COM 12621E103   130,783 3,726 SH   DFND 1 3,726 0 0
CNO FINL GROUP INC COM 12621E103   23,973 683 SH   DFND 1 683 0 0
CNO FINL GROUP INC COM 12621E103   23,973 683 SH   OTR 1 683 0 0
CNO FINL GROUP INC COM 12621E103   6,704 191 SH   DFND 2 191 0 0
CS DISCO INC COM 126327105   103,447 17,593 SH   DFND 1 17,593 0 0
CS DISCO INC COM 126327105   1,341 228 SH   DFND 1 228 0 0
CS DISCO INC COM 126327105   1,341 228 SH   OTR 1 228 0 0
CSG SYS INTL INC COM 126349109   48,455 996 SH   DFND 1 996 0 0
CSG SYS INTL INC COM 126349109   34,736 714 SH   DFND 1 693 0 21
CSG SYS INTL INC COM 126349109   34,736 714 SH   OTR 1 693 0 21
CSG SYS INTL INC COM 126349109   7,152 147 SH   DFND 2 147 0 0
CSW INDUSTRIALS INC COM 126402106   289,082 789 SH   DFND 1 789 0 0
CSW INDUSTRIALS INC COM 126402106   11,358 31 SH   DFND 1 26 0 5
CSW INDUSTRIALS INC COM 126402106   11,358 31 SH   OTR 1 26 0 5
CSW INDUSTRIALS INC COM 126402106   16,854 46 SH   DFND 2 46 0 0
CSX CORP COM 126408103   174,114,037 5,042,399 SH   DFND 1 5,027,759 0 14,640
CSX CORP COM 126408103   24,517,888 710,046 SH   DFND 1 696,300 0 13,746
CSX CORP COM 126408103   24,517,888 710,046 SH   OTR 1 696,300 0 13,746
CSX CORP COM 126408103   196,372 5,687 SH   DFND 3 5,687 0 0
CSX CORP COM 126408103   571,920 16,563 SH   DFND 2 16,563 0 0
CSX CORP COM 126408103   222,753 6,451 SH   DFND 2 6,389 0 62
CSX CORP COM 126408103   222,753 6,451 SH   OTR 2 6,389 0 62
CTS CORP COM 126501105   155,493 3,214 SH   DFND 1 3,214 0 0
CTS CORP COM 126501105   5,612 116 SH   DFND 1 95 0 21
CTS CORP COM 126501105   5,612 116 SH   OTR 1 95 0 21
CTS CORP COM 126501105   11,901 246 SH   DFND 2 246 0 0
CNX RES CORP COM 12653C108   347,782 10,678 SH   DFND 1 10,678 0 0
CNX RES CORP COM 12653C108   17,718 544 SH   DFND 1 544 0 0
CNX RES CORP COM 12653C108   17,718 544 SH   OTR 1 544 0 0
CNX RES CORP COM 12653C108   21,789 669 SH   DFND 2 669 0 0
CVB FINL CORP COM 126600105   157,155 8,819 SH   DFND 1 8,819 0 0
CVB FINL CORP COM 126600105   30,793 1,728 SH   DFND 1 1,575 0 153
CVB FINL CORP COM 126600105   30,793 1,728 SH   OTR 1 1,575 0 153
CVB FINL CORP COM 126600105   30,686 1,722 SH   DFND 2 1,722 0 0
CVR ENERGY INC COM 12662P108   18,401 799 SH   DFND 1 799 0 0
CVR ENERGY INC COM 12662P108   4,076 177 SH   DFND 1 158 0 19
CVR ENERGY INC COM 12662P108   4,076 177 SH   OTR 1 158 0 19
CVR ENERGY INC COM 12662P108   3,869 168 SH   DFND 2 168 0 0
CVS HEALTH CORP COM 126650100   27,396,376 435,693 SH   DFND 1 435,418 0 275
CVS HEALTH CORP COM 126650100   8,283,685 131,738 SH   DFND 1 127,014 0 4,724
CVS HEALTH CORP COM 126650100   8,283,685 131,738 SH   OTR 1 127,014 0 4,724
CVS HEALTH CORP COM 126650100   82,184 1,307 SH   DFND 3 1,307 0 0
CVS HEALTH CORP COM 126650100   21,379 340 SH   DFND 3 340 0 0
CVS HEALTH CORP COM 126650100   21,379 340 SH   OTR 3 340 0 0
CVS HEALTH CORP COM 126650100   317,670 5,052 SH   DFND 2 5,052 0 0
CVS HEALTH CORP COM 126650100   54,768 871 SH   DFND 2 850 0 21
CVS HEALTH CORP COM 126650100   54,768 871 SH   OTR 2 850 0 21
CABLE ONE INC COM 12685J105   61,213 175 SH   DFND 1 175 0 0
CABLE ONE INC COM 12685J105   21,337 61 SH   DFND 1 58 0 3
CABLE ONE INC COM 12685J105   21,337 61 SH   OTR 1 58 0 3
CABLE ONE INC COM 12685J105   13,992 40 SH   DFND 2 40 0 0
CABOT CORP COM 127055101   448,980 4,017 SH   DFND 1 4,017 0 0
CABOT CORP COM 127055101   26,154 234 SH   DFND 1 234 0 0
CABOT CORP COM 127055101   26,154 234 SH   OTR 1 234 0 0
CABOT CORP COM 127055101   14,195 127 SH   DFND 2 127 0 0
COTERRA ENERGY INC COM 127097103   2,818,987 117,703 SH   DFND 1 117,703 0 0
COTERRA ENERGY INC COM 127097103   615,755 25,710 SH   DFND 1 17,396 0 8,314
COTERRA ENERGY INC COM 127097103   615,755 25,710 SH   OTR 1 17,396 0 8,314
COTERRA ENERGY INC COM 127097103   1,844 77 SH   DFND 3 77 0 0
COTERRA ENERGY INC COM 127097103   49,050 2,048 SH   DFND 2 2,048 0 0
COTERRA ENERGY INC COM 127097103   8,383 350 SH   DFND 2 350 0 0
COTERRA ENERGY INC COM 127097103   8,383 350 SH   OTR 2 350 0 0
CACI INTL INC CL A 127190304   1,081,777 2,144 SH   DFND 1 2,144 0 0
CACI INTL INC CL A 127190304   94,857 188 SH   DFND 1 188 0 0
CACI INTL INC CL A 127190304   94,857 188 SH   OTR 1 188 0 0
CACI INTL INC CL A 127190304   23,210 46 SH   DFND 2 46 0 0
CACTUS INC CL A 127203107   112,060 1,878 SH   DFND 1 1,878 0 0
CACTUS INC CL A 127203107   19,751 331 SH   DFND 1 310 0 21
CACTUS INC CL A 127203107   19,751 331 SH   OTR 1 310 0 21
CACTUS INC CL A 127203107   17,125 287 SH   DFND 2 287 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   67,968,361 250,778 SH   DFND 1 249,607 0 1,171
CADENCE DESIGN SYSTEM INC COM 127387108   6,993,658 25,804 SH   DFND 1 25,434 0 370
CADENCE DESIGN SYSTEM INC COM 127387108   6,993,658 25,804 SH   OTR 1 25,434 0 370
CADENCE DESIGN SYSTEM INC COM 127387108   47,159 174 SH   DFND 3 174 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   371,311 1,370 SH   DFND 2 1,370 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   4,336 16 SH   DFND 2 0 0 16
CADENCE DESIGN SYSTEM INC COM 127387108   4,336 16 SH   OTR 2 0 0 16
CADENCE BANK COM 12740C103   151,574 4,759 SH   DFND 1 4,759 0 0
CADENCE BANK COM 12740C103   32,041 1,006 SH   DFND 1 1,006 0 0
CADENCE BANK COM 12740C103   32,041 1,006 SH   OTR 1 1,006 0 0
CADRE HLDGS INC COM 12763L105   9,184 242 SH   DFND 1 242 0 0
CADRE HLDGS INC COM 12763L105   607 16 SH   DFND 1 16 0 0
CADRE HLDGS INC COM 12763L105   607 16 SH   OTR 1 16 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   1,116,420 26,747 SH   DFND 1 26,747 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   111,696 2,676 SH   DFND 1 2,676 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   111,696 2,676 SH   OTR 1 2,676 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   626 15 SH   DFND 3 15 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   12,939 310 SH   DFND 2 310 0 0
CAL MAINE FOODS INC COM NEW 128030202   111,137 1,485 SH   DFND 1 1,485 0 0
CAL MAINE FOODS INC COM NEW 128030202   26,793 358 SH   DFND 1 321 0 37
CAL MAINE FOODS INC COM NEW 128030202   26,793 358 SH   OTR 1 321 0 37
CAL MAINE FOODS INC COM NEW 128030202   21,704 290 SH   DFND 2 290 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107   117,982 16,455 SH   DFND 1 0 0 16,455
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   47,935 4,018 SH   DFND 1 4,018 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   47,935 4,018 SH   OTR 1 4,018 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   124,432 10,690 SH   DFND 1 10,690 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   124,432 10,690 SH   OTR 1 10,690 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   310,565 17,900 SH   DFND 1 17,900 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   636,658 36,695 SH   DFND 1 36,695 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   636,658 36,695 SH   OTR 1 36,695 0 0
CALAVO GROWERS INC COM 128246105   17,746 622 SH   DFND 1 622 0 0
CALERES INC COM 129500104   84,344 2,552 SH   DFND 1 2,552 0 0
CALERES INC COM 129500104   11,766 356 SH   DFND 1 323 0 33
CALERES INC COM 129500104   11,766 356 SH   OTR 1 323 0 33
CALERES INC COM 129500104   14,608 442 SH   DFND 2 442 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   92,662 1,766 SH   DFND 1 1,766 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   19,309 368 SH   DFND 1 344 0 24
CALIFORNIA RES CORP COM STOCK 13057Q305   19,309 368 SH   OTR 1 344 0 24
CALIFORNIA RES CORP COM STOCK 13057Q305   16,895 322 SH   DFND 2 322 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   300,270 5,538 SH   DFND 1 5,538 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   19,302 356 SH   DFND 1 315 0 41
CALIFORNIA WTR SVC GROUP COM 130788102   19,302 356 SH   OTR 1 315 0 41
CALIFORNIA WTR SVC GROUP COM 130788102   25,971 479 SH   DFND 2 479 0 0
CALIX INC COM 13100M509   67,572 1,742 SH   DFND 1 1,742 0 0
CALIX INC COM 13100M509   8,999 232 SH   DFND 1 220 0 12
CALIX INC COM 13100M509   8,999 232 SH   OTR 1 220 0 12
CALIX INC COM 13100M509   11,133 287 SH   DFND 2 287 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   14,461 1,317 SH   DFND 1 1,317 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   20,258 1,845 SH   DFND 1 1,845 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   20,258 1,845 SH   OTR 1 1,845 0 0
CAMDEN NATL CORP COM 133034108   17,024 412 SH   DFND 1 412 0 0
CAMDEN PPTY TR SH BEN INT 133131102   973,540 7,881 SH   DFND 1 7,881 0 0
CAMDEN PPTY TR SH BEN INT 133131102   553,291 4,479 SH   DFND 1 4,451 0 28
CAMDEN PPTY TR SH BEN INT 133131102   553,291 4,479 SH   OTR 1 4,451 0 28
CAMDEN PPTY TR SH BEN INT 133131102   3,088 25 SH   DFND 3 25 0 0
CAMDEN PPTY TR SH BEN INT 133131102   988 8 SH   DFND 2 8 0 0
CAMDEN PPTY TR SH BEN INT 133131102   2,224 18 SH   DFND 2 0 0 18
CAMDEN PPTY TR SH BEN INT 133131102   2,224 18 SH   OTR 2 0 0 18
CAMECO CORP COM 13321L108   604,833 12,664 SH   DFND 1 12,664 0 0
CAMECO CORP COM 13321L108   2,930,888 61,367 SH   DFND 1 60,943 0 424
CAMECO CORP COM 13321L108   2,930,888 61,367 SH   OTR 1 60,943 0 424
CAMECO CORP COM 13321L108   17,098 358 SH   DFND 2 358 0 0
CAMPBELL SOUP CO COM 134429109   3,091,744 63,200 SH   DFND 1 62,600 0 600
CAMPBELL SOUP CO COM 134429109   1,729,909 35,362 SH   DFND 1 35,362 0 0
CAMPBELL SOUP CO COM 134429109   1,729,909 35,362 SH   OTR 1 35,362 0 0
CAMPBELL SOUP CO COM 134429109   16,828 344 SH   DFND 2 344 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   58,201 2,403 SH   DFND 1 2,403 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   1,792 74 SH   DFND 1 74 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   1,792 74 SH   OTR 1 74 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   251 20 SH   DFND 1 20 0 0
CANADIAN IMPERIAL BK COMM COM 136069101   654,314 10,667 SH   DFND 1 10,667 0 0
CANADIAN IMPERIAL BK COMM COM 136069101   152,001 2,478 SH   DFND 1 2,478 0 0
CANADIAN IMPERIAL BK COMM COM 136069101   152,001 2,478 SH   OTR 1 2,478 0 0
CANADIAN IMPERIAL BK COMM COM 136069101   12,943 211 SH   DFND 2 211 0 0
CANADIAN NATL RY CO COM 136375102   2,616,428 22,334 SH   DFND 1 22,334 0 0
CANADIAN NATL RY CO COM 136375102   2,689,998 22,962 SH   DFND 1 15,868 0 7,094
CANADIAN NATL RY CO COM 136375102   2,689,998 22,962 SH   OTR 1 15,868 0 7,094
CANADIAN NATL RY CO COM 136375102   22,024 188 SH   DFND 2 188 0 0
CANADIAN NATL RY CO COM 136375102   110,707 945 SH   DFND 2 945 0 0
CANADIAN NATL RY CO COM 136375102   110,707 945 SH   OTR 2 945 0 0
CANADIAN NAT RES LTD COM 136385101   2,054,902 61,876 SH   DFND 1 61,876 0 0
CANADIAN NAT RES LTD COM 136385101   249,407 7,510 SH   DFND 1 5,610 0 1,900
CANADIAN NAT RES LTD COM 136385101   249,407 7,510 SH   OTR 1 5,610 0 1,900
CANADIAN NAT RES LTD COM 136385101   15,974 481 SH   DFND 2 481 0 0
CANADIAN NAT RES LTD COM 136385101   9,963 300 SH   DFND 2 300 0 0
CANADIAN NAT RES LTD COM 136385101   9,963 300 SH   OTR 2 300 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   14,028,902 164,004 SH   DFND 1 164,004 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   2,961,309 34,619 SH   DFND 1 16,633 0 17,986
CANADIAN PACIFIC KANSAS CITY COM 13646K108   2,961,309 34,619 SH   OTR 1 16,633 0 17,986
CANADIAN PACIFIC KANSAS CITY COM 13646K108   3,251 38 SH   DFND 3 38 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   121,125 1,416 SH   DFND 2 1,416 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   210,343 2,459 SH   DFND 2 2,459 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   210,343 2,459 SH   OTR 2 2,459 0 0
CANNAE HLDGS INC COM 13765N107   324,192 17,009 SH   DFND 1 17,009 0 0
CANNAE HLDGS INC COM 13765N107   13,018 683 SH   DFND 1 683 0 0
CANNAE HLDGS INC COM 13765N107   13,018 683 SH   OTR 1 683 0 0
CANOO INC CL A COM NEW 13803R201   713 725 SH   DFND 1 725 0 0
CANOPY GROWTH CORP COM NEW 138035704   2,102 436 SH   DFND 1 436 0 0
CAPITAL BANCORP INC MD COM 139737100   514,200 20,000 SH   DFND 1 20,000 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION U 14020G101   111,780 3,213 SH   DFND 1 3,213 0 0
CAPITAL ONE FINL CORP COM 14040H105   21,328,440 142,446 SH   DFND 1 142,442 0 4
CAPITAL ONE FINL CORP COM 14040H105   2,631,654 17,576 SH   DFND 1 17,238 0 338
CAPITAL ONE FINL CORP COM 14040H105   2,631,654 17,576 SH   OTR 1 17,238 0 338
CAPITAL ONE FINL CORP COM 14040H105   23,208 155 SH   DFND 3 155 0 0
CAPITAL ONE FINL CORP COM 14040H105   536,632 3,584 SH   DFND 2 3,584 0 0
CAPITAL ONE FINL CORP COM 14040H105   35,935 240 SH   DFND 2 240 0 0
CAPITAL ONE FINL CORP COM 14040H105   35,935 240 SH   OTR 2 240 0 0
CAPITAL SOUTHWEST CORP COM 140501107   39,604 1,566 SH   DFND 1 1,566 0 0
CAPITAL SOUTHWEST CORP COM 140501107   104,043 4,114 SH   DFND 1 4,114 0 0
CAPITAL SOUTHWEST CORP COM 140501107   104,043 4,114 SH   OTR 1 4,114 0 0
CAPITOL FED FINL INC COM 14057J101   98,883 16,932 SH   DFND 1 16,932 0 0
CAPITOL FED FINL INC COM 14057J101   13,800 2,363 SH   DFND 1 2,217 0 146
CAPITOL FED FINL INC COM 14057J101   13,800 2,363 SH   OTR 1 2,217 0 146
CAPITOL FED FINL INC COM 14057J101   17,479 2,993 SH   DFND 2 2,993 0 0
CARDIFF ONCOLOGY INC COM 14147L108   4,058 1,520 SH   DFND 1 1,520 0 0
CARDINAL HEALTH INC COM 14149Y108   3,963,800 35,865 SH   DFND 1 35,865 0 0
CARDINAL HEALTH INC COM 14149Y108   1,206,326 10,915 SH   DFND 1 8,515 0 2,400
CARDINAL HEALTH INC COM 14149Y108   1,206,326 10,915 SH   OTR 1 8,515 0 2,400
CARDINAL HEALTH INC COM 14149Y108   3,205 29 SH   DFND 3 29 0 0
CARDINAL HEALTH INC COM 14149Y108   32,161 291 SH   DFND 2 291 0 0
CARDIO DIAGNOSTICS HOLDGS IN COMMON STOCK 14159C103   9,032 40,500 SH   DFND 1 40,500 0 0
CAREDX INC COM 14167L103   687 22 SH   DFND 1 22 0 0
CARETRUST REIT INC COM 14174T107   243,084 7,877 SH   DFND 1 7,877 0 0
CARETRUST REIT INC COM 14174T107   30,551 990 SH   DFND 1 937 0 53
CARETRUST REIT INC COM 14174T107   30,551 990 SH   OTR 1 937 0 53
CARETRUST REIT INC COM 14174T107   30,644 993 SH   DFND 2 993 0 0
CARGURUS INC COM CL A 141788109   509,069 16,952 SH   DFND 1 16,952 0 0
CARGURUS INC COM CL A 141788109   23,093 769 SH   DFND 1 733 0 36
CARGURUS INC COM CL A 141788109   23,093 769 SH   OTR 1 733 0 36
CARGURUS INC COM CL A 141788109   9,520 317 SH   DFND 2 317 0 0
CARIBOU BIOSCIENCES INC COM 142038108   392 200 SH   DFND 1 200 0 0
CARLISLE COS INC COM 142339100   1,753,575 3,899 SH   DFND 1 3,899 0 0
CARLISLE COS INC COM 142339100   1,100,988 2,448 SH   DFND 1 2,448 0 0
CARLISLE COS INC COM 142339100   1,100,988 2,448 SH   OTR 1 2,448 0 0
CARLISLE COS INC COM 142339100   34,631 77 SH   DFND 2 77 0 0
CARMAX INC COM 143130102   4,401,761 56,885 SH   DFND 1 56,885 0 0
CARMAX INC COM 143130102   642,409 8,302 SH   DFND 1 3,858 0 4,444
CARMAX INC COM 143130102   642,409 8,302 SH   OTR 1 3,858 0 4,444
CARMAX INC COM 143130102   2,940 38 SH   DFND 3 38 0 0
CARMAX INC COM 143130102   23,214 300 SH   DFND 2 300 0 0
CARLYLE GROUP INC COM 14316J108   1,135,277 26,365 SH   DFND 1 26,365 0 0
CARLYLE GROUP INC COM 14316J108   42,629 990 SH   DFND 1 990 0 0
CARLYLE GROUP INC COM 14316J108   42,629 990 SH   OTR 1 990 0 0
CARLYLE GROUP INC COM 14316J108   10,679 248 SH   DFND 2 248 0 0
CARNIVAL CORP UNIT 99/99/999 143658300   2,535,419 137,198 SH   DFND 1 137,117 0 81
CARNIVAL CORP UNIT 99/99/999 143658300   458,526 24,812 SH   DFND 1 24,459 0 353
CARNIVAL CORP UNIT 99/99/999 143658300   458,526 24,812 SH   OTR 1 24,459 0 353
CARNIVAL CORP UNIT 99/99/999 143658300   2,735 148 SH   DFND 3 148 0 0
CARNIVAL CORP UNIT 99/99/999 143658300   41,100 2,224 SH   DFND 2 2,224 0 0
CARNIVAL CORP UNIT 99/99/999 143658300   22,139 1,198 SH   DFND 2 1,112 0 86
CARNIVAL CORP UNIT 99/99/999 143658300   22,139 1,198 SH   OTR 2 1,112 0 86
CARRIAGE SVCS INC COM 143905107   3,743 114 SH   DFND 1 114 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   766,303 4,802 SH   DFND 1 4,802 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   266,658 1,671 SH   DFND 1 1,653 0 18
CARPENTER TECHNOLOGY CORP COM 144285103   266,658 1,671 SH   OTR 1 1,653 0 18
CARPENTER TECHNOLOGY CORP COM 144285103   39,735 249 SH   DFND 2 249 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   42,943,427 533,525 SH   DFND 1 530,805 0 2,720
CARRIER GLOBAL CORPORATION COM 14448C104   18,752,158 232,975 SH   DFND 1 226,387 0 6,588
CARRIER GLOBAL CORPORATION COM 14448C104   18,752,158 232,975 SH   OTR 1 226,387 0 6,588
CARRIER GLOBAL CORPORATION COM 14448C104   318,257 3,954 SH   DFND 3 3,954 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   551,276 6,849 SH   DFND 2 6,849 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,628,474 20,232 SH   DFND 2 20,140 0 92
CARRIER GLOBAL CORPORATION COM 14448C104   1,628,474 20,232 SH   OTR 2 20,140 0 92
CARS COM INC COM 14575E105   33,989 2,028 SH   DFND 1 2,028 0 0
CARS COM INC COM 14575E105   11,816 705 SH   DFND 1 664 0 41
CARS COM INC COM 14575E105   11,816 705 SH   OTR 1 664 0 41
CARS COM INC COM 14575E105   6,821 407 SH   DFND 2 407 0 0
CARTERS INC COM 146229109   62,511 962 SH   DFND 1 962 0 0
CARTERS INC COM 146229109   3,119 48 SH   DFND 1 0 0 48
CARTERS INC COM 146229109   3,119 48 SH   OTR 1 0 0 48
SILA REALTY TRUST INC COMMON STOCK 146280508   22,812 902 SH   DFND 1 902 0 0
CARVANA CO CL A 146869102   243,406 1,398 SH   DFND 1 1,398 0 0
CARVANA CO CL A 146869102   63,550 365 SH   DFND 1 365 0 0
CARVANA CO CL A 146869102   63,550 365 SH   OTR 1 365 0 0
CASELLA WASTE SYS INC CL A 147448104   237,284 2,385 SH   DFND 1 2,385 0 0
CASELLA WASTE SYS INC CL A 147448104   348,712 3,505 SH   DFND 1 135 0 3,370
CASELLA WASTE SYS INC CL A 147448104   348,712 3,505 SH   OTR 1 135 0 3,370
CASEYS GEN STORES INC COM 147528103   4,136,567 11,010 SH   DFND 1 11,010 0 0
CASEYS GEN STORES INC COM 147528103   635,701 1,692 SH   DFND 1 1,692 0 0
CASEYS GEN STORES INC COM 147528103   635,701 1,692 SH   OTR 1 1,692 0 0
CASEYS GEN STORES INC COM 147528103   105,199 280 SH   DFND 2 280 0 0
CASS INFORMATION SYS INC COM 14808P109   67,073 1,617 SH   DFND 1 1,617 0 0
CASSAVA SCIENCES INC COM 14817C107   68,807 2,338 SH   DFND 1 2,338 0 0
CATALENT INC COM 148806102   468,630 7,737 SH   DFND 1 7,737 0 0
CATALENT INC COM 148806102   317,084 5,235 SH   DFND 1 1,464 0 3,771
CATALENT INC COM 148806102   317,084 5,235 SH   OTR 1 1,464 0 3,771
CATALENT INC COM 148806102   1,817 30 SH   DFND 3 30 0 0
CATALENT INC COM 148806102   3,331 55 SH   DFND 2 55 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   33,677 1,694 SH   DFND 1 1,694 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   11,252 566 SH   DFND 1 540 0 26
CATALYST PHARMACEUTICALS INC COM 14888U101   11,252 566 SH   OTR 1 540 0 26
CATALYST PHARMACEUTICALS INC COM 14888U101   7,634 384 SH   DFND 2 384 0 0
CAVA GROUP INC COM 148929102   186,890 1,509 SH   DFND 1 1,509 0 0
CAVA GROUP INC COM 148929102   33,068 267 SH   DFND 1 267 0 0
CAVA GROUP INC COM 148929102   33,068 267 SH   OTR 1 267 0 0
CATERPILLAR INC COM 149123101   102,173,451 261,233 SH   DFND 1 260,905 0 328
CATERPILLAR INC COM 149123101   24,457,125 62,531 SH   DFND 1 61,491 0 1,040
CATERPILLAR INC COM 149123101   24,457,125 62,531 SH   OTR 1 61,491 0 1,040
CATERPILLAR INC COM 149123101   813,530 2,080 SH   DFND 3 2,080 0 0
CATERPILLAR INC COM 149123101   117,336 300 SH   DFND 3 300 0 0
CATERPILLAR INC COM 149123101   117,336 300 SH   OTR 3 300 0 0
CATERPILLAR INC COM 149123101   5,442,826 13,916 SH   DFND 2 13,916 0 0
CATERPILLAR INC COM 149123101   756,426 1,934 SH   DFND 2 1,900 0 34
CATERPILLAR INC COM 149123101   756,426 1,934 SH   OTR 2 1,900 0 34
CATHAY GEN BANCORP COM 149150104   247,779 5,769 SH   DFND 1 5,769 0 0
CATHAY GEN BANCORP COM 149150104   13,572 316 SH   DFND 1 316 0 0
CATHAY GEN BANCORP COM 149150104   13,572 316 SH   OTR 1 316 0 0
CATHAY GEN BANCORP COM 149150104   6,357 148 SH   DFND 2 148 0 0
CATO CORP NEW CL A 149205106   1,946 390 SH   DFND 1 390 0 0
CAVCO INDS INC DEL COM 149568107   173,865 406 SH   DFND 1 406 0 0
CAVCO INDS INC DEL COM 149568107   26,979 63 SH   DFND 1 60 0 3
CAVCO INDS INC DEL COM 149568107   26,979 63 SH   OTR 1 60 0 3
CAVCO INDS INC DEL COM 149568107   29,120 68 SH   DFND 2 68 0 0
CELANESE CORP DEL COM 150870103   50,203,502 369,252 SH   DFND 1 367,592 0 1,660
CELANESE CORP DEL COM 150870103   6,416,632 47,195 SH   DFND 1 46,249 0 946
CELANESE CORP DEL COM 150870103   6,416,632 47,195 SH   OTR 1 46,249 0 946
CELANESE CORP DEL COM 150870103   45,819 337 SH   DFND 3 337 0 0
CELANESE CORP DEL COM 150870103   73,418 540 SH   DFND 2 540 0 0
CELANESE CORP DEL COM 150870103   67,980 500 SH   DFND 2 500 0 0
CELANESE CORP DEL COM 150870103   67,980 500 SH   OTR 2 500 0 0
CELESTICA INC COM 15101Q207   4,345 85 SH   DFND 1 0 0 85
CELESTICA INC COM 15101Q207   220,327 4,310 SH   DFND 1 2,400 0 1,910
CELESTICA INC COM 15101Q207   220,327 4,310 SH   OTR 1 2,400 0 1,910
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   8,328 245 SH   DFND 1 245 0 0
CELSIUS HLDGS INC COM NEW 15118V207   119,011 3,795 SH   DFND 1 3,795 0 0
CELSIUS HLDGS INC COM NEW 15118V207   87,275 2,783 SH   DFND 1 2,783 0 0
CELSIUS HLDGS INC COM NEW 15118V207   87,275 2,783 SH   OTR 1 2,783 0 0
CELSIUS HLDGS INC COM NEW 15118V207   6,021 192 SH   DFND 2 192 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   44,469 7,290 SH   DFND 1 7,290 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   30,909 5,067 SH   DFND 1 5,067 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   30,909 5,067 SH   OTR 1 5,067 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   952 156 SH   DFND 2 156 0 0
CENTENE CORP DEL COM 15135B101   4,508,896 59,895 SH   DFND 1 59,895 0 0
CENTENE CORP DEL COM 15135B101   433,763 5,762 SH   DFND 1 5,762 0 0
CENTENE CORP DEL COM 15135B101   433,763 5,762 SH   OTR 1 5,762 0 0
CENTENE CORP DEL COM 15135B101   9,335 124 SH   DFND 3 124 0 0
CENTENE CORP DEL COM 15135B101   49,459 657 SH   DFND 2 657 0 0
CENTENE CORP DEL COM 15135B101   753 10 SH   DFND 2 0 0 10
CENTENE CORP DEL COM 15135B101   753 10 SH   OTR 2 0 0 10
CENOVUS ENERGY INC COM 15135U109   123,350 7,373 SH   DFND 1 7,373 0 0
CENOVUS ENERGY INC COM 15135U109   74,014 4,424 SH   DFND 1 3,974 0 450
CENOVUS ENERGY INC COM 15135U109   74,014 4,424 SH   OTR 1 3,974 0 450
CENOVUS ENERGY INC COM 15135U109   7,278 435 SH   DFND 2 435 0 0
CENTERPOINT ENERGY INC COM 15189T107   1,909,093 64,891 SH   DFND 1 64,891 0 0
CENTERPOINT ENERGY INC COM 15189T107   414,322 14,083 SH   DFND 1 14,083 0 0
CENTERPOINT ENERGY INC COM 15189T107   414,322 14,083 SH   OTR 1 14,083 0 0
CENTERPOINT ENERGY INC COM 15189T107   3,001 102 SH   DFND 3 102 0 0
CENTERPOINT ENERGY INC COM 15189T107   15,740 535 SH   DFND 2 535 0 0
CENTERPOINT ENERGY INC COM 15189T107   48,249 1,640 SH   DFND 2 1,640 0 0
CENTERPOINT ENERGY INC COM 15189T107   48,249 1,640 SH   OTR 2 1,640 0 0
CENTERSPACE COM 15202L107   46,299 657 SH   DFND 1 657 0 0
CENTERSPACE COM 15202L107   10,782 153 SH   DFND 1 150 0 3
CENTERSPACE COM 15202L107   10,782 153 SH   OTR 1 150 0 3
CENTERSPACE COM 15202L107   634 9 SH   DFND 2 9 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108   13,858 1,752 SH   DFND 1 1,752 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108   14,974 1,893 SH   DFND 1 1,893 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108   14,974 1,893 SH   OTR 1 1,893 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   63,436 8,774 SH   DFND 1 8,774 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   31,508 4,358 SH   DFND 1 4,358 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   31,508 4,358 SH   OTR 1 4,358 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   1,171 162 SH   DFND 2 162 0 0
CENTRAL GARDEN & PET CO COM 153527106   93,983 2,577 SH   DFND 1 2,577 0 0
CENTRAL GARDEN & PET CO COM 153527106   4,267 117 SH   DFND 1 107 0 10
CENTRAL GARDEN & PET CO COM 153527106   4,267 117 SH   OTR 1 107 0 10
CENTRAL GARDEN & PET CO COM 153527106   3,574 98 SH   DFND 2 98 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   363,675 11,582 SH   DFND 1 11,582 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   11,492 366 SH   DFND 1 344 0 22
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   11,492 366 SH   OTR 1 344 0 22
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   17,867 569 SH   DFND 2 569 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   54,741 1,855 SH   DFND 1 1,855 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   6,817 231 SH   DFND 1 223 0 8
CENTRAL PAC FINL CORP COM NEW 154760409   6,817 231 SH   OTR 1 223 0 8
CENTRAL PAC FINL CORP COM NEW 154760409   5,076 172 SH   DFND 2 172 0 0
CENTRUS ENERGY CORP CL A 15643U104   13,603 248 SH   DFND 1 248 0 0
CENTURY ALUM CO COM 156431108   36,160 2,228 SH   DFND 1 2,228 0 0
CENTURY ALUM CO COM 156431108   10,128 624 SH   DFND 1 546 0 78
CENTURY ALUM CO COM 156431108   10,128 624 SH   OTR 1 546 0 78
CENTURY ALUM CO COM 156431108   6,151 379 SH   DFND 2 379 0 0
CENTURY CMNTYS INC COM 156504300   272,176 2,643 SH   DFND 1 2,643 0 0
CENTURY CMNTYS INC COM 156504300   29,864 290 SH   DFND 1 277 0 13
CENTURY CMNTYS INC COM 156504300   29,864 290 SH   OTR 1 277 0 13
CENTURY CMNTYS INC COM 156504300   33,160 322 SH   DFND 2 322 0 0
CERENCE INC COM 156727109   3,988 1,266 SH   DFND 1 1,266 0 0
DAYFORCE INC COM 15677J108   484,304 7,907 SH   DFND 1 7,907 0 0
DAYFORCE INC COM 15677J108   76,073 1,242 SH   DFND 1 1,242 0 0
DAYFORCE INC COM 15677J108   76,073 1,242 SH   OTR 1 1,242 0 0
DAYFORCE INC COM 15677J108   4,043 66 SH   DFND 3 66 0 0
DAYFORCE INC COM 15677J108   1,286 21 SH   DFND 2 21 0 0
CERTARA INC COM 15687V109   76,771 6,556 SH   DFND 1 6,556 0 0
CERTARA INC COM 15687V109   3,326 284 SH   DFND 1 266 0 18
CERTARA INC COM 15687V109   3,326 284 SH   OTR 1 266 0 18
CG ONCOLOGY INC COM 156944100   100,022 2,651 SH   DFND 1 2,651 0 0
CG ONCOLOGY INC COM 156944100   1,283 34 SH   DFND 1 34 0 0
CG ONCOLOGY INC COM 156944100   1,283 34 SH   OTR 1 34 0 0
CEVA INC COM 157210105   1,063 44 SH   DFND 1 44 0 0
CHAMPIONX CORPORATION COM 15872M104   978,850 32,466 SH   DFND 1 32,466 0 0
CHAMPIONX CORPORATION COM 15872M104   303,972 10,082 SH   DFND 1 6,052 0 4,030
CHAMPIONX CORPORATION COM 15872M104   303,972 10,082 SH   OTR 1 6,052 0 4,030
CHAMPIONX CORPORATION COM 15872M104   7,899 262 SH   DFND 2 262 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   150,386 109,771 SH   DFND 1 109,771 0 0
CHARLES RIV LABS INTL INC COM 159864107   937,380 4,759 SH   DFND 1 4,759 0 0
CHARLES RIV LABS INTL INC COM 159864107   629,910 3,198 SH   DFND 1 1,225 0 1,973
CHARLES RIV LABS INTL INC COM 159864107   629,910 3,198 SH   OTR 1 1,225 0 1,973
CHARLES RIV LABS INTL INC COM 159864107   591 3 SH   DFND 3 3 0 0
CHARLES RIV LABS INTL INC COM 159864107   1,576 8 SH   DFND 2 8 0 0
CHART INDS INC COM 16115Q308   302,529 2,437 SH   DFND 1 2,437 0 0
CHART INDS INC COM 16115Q308   6,952 56 SH   DFND 1 56 0 0
CHART INDS INC COM 16115Q308   6,952 56 SH   OTR 1 56 0 0
CHART INDS INC COM 16115Q308   11,793 95 SH   DFND 2 95 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   9,347,764 28,844 SH   DFND 1 28,844 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   920,387 2,840 SH   DFND 1 2,809 0 31
CHARTER COMMUNICATIONS INC N CL A 16119P108   920,387 2,840 SH   OTR 1 2,809 0 31
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,296 4 SH   DFND 3 4 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   169,818 524 SH   DFND 2 524 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   2,593 8 SH   DFND 2 0 0 8
CHARTER COMMUNICATIONS INC N CL A 16119P108   2,593 8 SH   OTR 2 0 0 8
CHATHAM LODGING TR COM 16208T102   17,304 2,031 SH   DFND 1 2,031 0 0
CHEESECAKE FACTORY INC COM 163072101   289,040 7,128 SH   DFND 1 7,128 0 0
CHEESECAKE FACTORY INC COM 163072101   80,248 1,979 SH   DFND 1 1,162 0 817
CHEESECAKE FACTORY INC COM 163072101   80,248 1,979 SH   OTR 1 1,162 0 817
CHEESECAKE FACTORY INC COM 163072101   5,069 125 SH   DFND 2 125 0 0
CHEFS WHSE INC COM 163086101   61,419 1,462 SH   DFND 1 1,462 0 0
CHEFS WHSE INC COM 163086101   4,369 104 SH   DFND 1 76 0 28
CHEFS WHSE INC COM 163086101   4,369 104 SH   OTR 1 76 0 28
CHEFS WHSE INC COM 163086101   13,401 319 SH   DFND 2 319 0 0
CHEGG INC COM 163092109   740 418 SH   DFND 1 418 0 0
CHEMED CORP NEW COM 16359R103   714,553 1,189 SH   DFND 1 1,189 0 0
CHEMED CORP NEW COM 16359R103   181,493 302 SH   DFND 1 296 0 6
CHEMED CORP NEW COM 16359R103   181,493 302 SH   OTR 1 296 0 6
CHEMED CORP NEW COM 16359R103   29,448 49 SH   DFND 2 49 0 0
CHEMOURS CO COM 163851108   282,631 13,909 SH   DFND 1 13,909 0 0
CHEMOURS CO COM 163851108   134,173 6,603 SH   DFND 1 6,263 0 340
CHEMOURS CO COM 163851108   134,173 6,603 SH   OTR 1 6,263 0 340
CHEMOURS CO COM 163851108   37,409 1,841 SH   DFND 2 1,841 0 0
CHEMOURS CO COM 163851108   155,854 7,670 SH   DFND 2 7,670 0 0
CHEMOURS CO COM 163851108   155,854 7,670 SH   OTR 2 7,670 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   53,592 1,100 SH   DFND 1 1,100 0 0
CHENIERE ENERGY INC COM NEW 16411R208   1,553,278 8,637 SH   DFND 1 8,637 0 0
CHENIERE ENERGY INC COM NEW 16411R208   403,561 2,244 SH   DFND 1 2,244 0 0
CHENIERE ENERGY INC COM NEW 16411R208   403,561 2,244 SH   OTR 1 2,244 0 0
CHENIERE ENERGY INC COM NEW 16411R208   35,968 200 SH   DFND 2 200 0 0
CHENIERE ENERGY INC COM NEW 16411R208   35,968 200 SH   OTR 2 200 0 0
CHESAPEAKE ENERGY CORP COM 165167735   131,765 1,602 SH   DFND 1 1,602 0 0
CHESAPEAKE ENERGY CORP COM 165167735   45,567 554 SH   DFND 1 514 0 40
CHESAPEAKE ENERGY CORP COM 165167735   45,567 554 SH   OTR 1 514 0 40
CHESAPEAKE ENERGY CORP COM 165167735   2,961 36 SH   DFND 2 36 0 0
CHESAPEAKE UTILS CORP COM 165303108   476,316 3,836 SH   DFND 1 3,836 0 0
CHESAPEAKE UTILS CORP COM 165303108   478,427 3,853 SH   DFND 1 986 0 2,867
CHESAPEAKE UTILS CORP COM 165303108   478,427 3,853 SH   OTR 1 986 0 2,867
CHESAPEAKE UTILS CORP COM 165303108   27,442 221 SH   DFND 2 221 0 0
CHESAPEAKE UTILS CORP COM 165303108   83,691 674 SH   DFND 2 674 0 0
CHESAPEAKE UTILS CORP COM 165303108   83,691 674 SH   OTR 2 674 0 0
CHEVRON CORP NEW COM 166764100   333,397,484 2,263,852 SH   DFND 1 2,256,666 0 7,186
CHEVRON CORP NEW COM 166764100   110,777,819 752,209 SH   DFND 1 727,194 0 25,015
CHEVRON CORP NEW COM 166764100   110,777,819 752,209 SH   OTR 1 727,194 0 25,015
CHEVRON CORP NEW COM 166764100   2,382,387 16,177 SH   DFND 3 16,177 0 0
CHEVRON CORP NEW COM 166764100   284,231 1,930 SH   DFND 3 1,930 0 0
CHEVRON CORP NEW COM 166764100   284,231 1,930 SH   OTR 3 1,930 0 0
CHEVRON CORP NEW COM 166764100   3,750,820 25,469 SH   DFND 2 25,469 0 0
CHEVRON CORP NEW COM 166764100   3,175,583 21,563 SH   DFND 2 21,368 0 195
CHEVRON CORP NEW COM 166764100   3,175,583 21,563 SH   OTR 2 21,368 0 195
CHEWY INC CL A 16679L109   81,514 2,783 SH   DFND 1 2,783 0 0
CHEWY INC CL A 16679L109   33,771 1,153 SH   DFND 1 1,153 0 0
CHEWY INC CL A 16679L109   33,771 1,153 SH   OTR 1 1,153 0 0
CHILDRENS PL INC NEW COM 168905107   279 18 SH   DFND 1 18 0 0
CHIMERA INVT CORP COM SHS 16934Q802   142,328 8,991 SH   DFND 1 8,991 0 0
CHIMERA INVT CORP COM SHS 16934Q802   412 26 SH   DFND 1 26 0 0
CHIMERA INVT CORP COM SHS 16934Q802   412 26 SH   OTR 1 26 0 0
CHINA FD INC COM 169373107   20,639 1,620 SH   DFND 1 0 0 1,620
CHIPOTLE MEXICAN GRILL INC COM 169656105   11,537,829 200,240 SH   DFND 1 200,190 0 50
CHIPOTLE MEXICAN GRILL INC COM 169656105   3,833,977 66,539 SH   DFND 1 51,819 0 14,720
CHIPOTLE MEXICAN GRILL INC COM 169656105   3,833,977 66,539 SH   OTR 1 51,819 0 14,720
CHIPOTLE MEXICAN GRILL INC COM 169656105   36,589 635 SH   DFND 3 635 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   202,304 3,511 SH   DFND 2 3,511 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   5,762 100 SH   DFND 2 0 0 100
CHIPOTLE MEXICAN GRILL INC COM 169656105   5,762 100 SH   OTR 2 0 0 100
CHOICE HOTELS INTL INC COM 169905106   135,773 1,042 SH   DFND 1 1,042 0 0
CHOICE HOTELS INTL INC COM 169905106   17,330 133 SH   DFND 1 133 0 0
CHOICE HOTELS INTL INC COM 169905106   17,330 133 SH   OTR 1 133 0 0
CHOICE HOTELS INTL INC COM 169905106   9,773 75 SH   DFND 2 75 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   324,659 8,184 SH   DFND 1 8,184 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   144,875 3,652 SH   DFND 1 3,652 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   144,875 3,652 SH   OTR 1 3,652 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   14,480 365 SH   DFND 2 365 0 0
CHURCH & DWIGHT CO INC COM 171340102   8,496,981 81,140 SH   DFND 1 81,121 0 19
CHURCH & DWIGHT CO INC COM 171340102   20,277,143 193,632 SH   DFND 1 189,707 0 3,925
CHURCH & DWIGHT CO INC COM 171340102   20,277,143 193,632 SH   OTR 1 189,707 0 3,925
CHURCH & DWIGHT CO INC COM 171340102   4,189 40 SH   DFND 3 40 0 0
CHURCH & DWIGHT CO INC COM 171340102   55,083 526 SH   DFND 2 526 0 0
CHURCH & DWIGHT CO INC COM 171340102   33,825 323 SH   DFND 2 275 0 48
CHURCH & DWIGHT CO INC COM 171340102   33,825 323 SH   OTR 2 275 0 48
CHURCHILL DOWNS INC COM 171484108   9,194,956 68,005 SH   DFND 1 68,005 0 0
CHURCHILL DOWNS INC COM 171484108   415,771 3,075 SH   DFND 1 685 0 2,390
CHURCHILL DOWNS INC COM 171484108   415,771 3,075 SH   OTR 1 685 0 2,390
CHURCHILL DOWNS INC COM 171484108   13,115 97 SH   DFND 2 97 0 0
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CHUYS HLDGS INC COM 171604101   4,226 113 SH   DFND 1 97 0 16
CHUYS HLDGS INC COM 171604101   4,226 113 SH   OTR 1 97 0 16
CHUYS HLDGS INC COM 171604101   3,516 94 SH   DFND 2 94 0 0
CIENA CORP COM NEW 171779309   427,927 6,948 SH   DFND 1 6,948 0 0
CIENA CORP COM NEW 171779309   265,638 4,313 SH   DFND 1 2,393 0 1,920
CIENA CORP COM NEW 171779309   265,638 4,313 SH   OTR 1 2,393 0 1,920
CIENA CORP COM NEW 171779309   12,995 211 SH   DFND 2 211 0 0
CINCINNATI FINL CORP COM 172062101   44,024,611 323,425 SH   DFND 1 323,425 0 0
CINCINNATI FINL CORP COM 172062101   3,433,627 25,225 SH   DFND 1 25,200 0 25
CINCINNATI FINL CORP COM 172062101   3,433,627 25,225 SH   OTR 1 25,200 0 25
CINCINNATI FINL CORP COM 172062101   68,060 500 SH   DFND 3 500 0 0
CINCINNATI FINL CORP COM 172062101   839,997 6,171 SH   DFND 2 6,171 0 0
CINCINNATI FINL CORP COM 172062101   11,842 87 SH   DFND 2 0 0 87
CINCINNATI FINL CORP COM 172062101   11,842 87 SH   OTR 2 0 0 87
CINEMARK HLDGS INC COM 17243V102   130,208 4,677 SH   DFND 1 4,677 0 0
CINEMARK HLDGS INC COM 17243V102   18,319 658 SH   DFND 1 589 0 69
CINEMARK HLDGS INC COM 17243V102   18,319 658 SH   OTR 1 589 0 69
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CISCO SYS INC COM 17275R102   68,347,306 1,284,241 SH   DFND 1 1,227,801 0 56,440
CISCO SYS INC COM 17275R102   68,347,306 1,284,241 SH   OTR 1 1,227,801 0 56,440
CISCO SYS INC COM 17275R102   441,939 8,304 SH   DFND 3 8,304 0 0
CISCO SYS INC COM 17275R102   6,759 127 SH   DFND 3 127 0 0
CISCO SYS INC COM 17275R102   6,759 127 SH   OTR 3 127 0 0
CISCO SYS INC COM 17275R102   3,590,541 67,466 SH   DFND 2 67,466 0 0
CISCO SYS INC COM 17275R102   1,516,557 28,496 SH   DFND 2 27,893 0 603
CISCO SYS INC COM 17275R102   1,516,557 28,496 SH   OTR 2 27,893 0 603
CIRRUS LOGIC INC COM 172755100   177,372 1,428 SH   DFND 1 1,428 0 0
CIRRUS LOGIC INC COM 172755100   39,747 320 SH   DFND 1 320 0 0
CIRRUS LOGIC INC COM 172755100   39,747 320 SH   OTR 1 320 0 0
CIRRUS LOGIC INC COM 172755100   18,507 149 SH   DFND 2 149 0 0
CINTAS CORP COM 172908105   203,270,883 987,327 SH   DFND 1 984,043 0 3,284
CINTAS CORP COM 172908105   28,658,290 139,199 SH   DFND 1 138,634 0 565
CINTAS CORP COM 172908105   28,658,290 139,199 SH   OTR 1 138,634 0 565
CINTAS CORP COM 172908105   948,901 4,609 SH   DFND 3 4,609 0 0
CINTAS CORP COM 172908105   2,932,349 14,243 SH   DFND 2 14,243 0 0
CITIZENS & NORTHN CORP COM 172922106   257,388 13,072 SH   DFND 1 13,072 0 0
CITIZENS & NORTHN CORP COM 172922106   657,567 33,396 SH   DFND 1 33,396 0 0
CITIZENS & NORTHN CORP COM 172922106   657,567 33,396 SH   OTR 1 33,396 0 0
CITIGROUP INC COM NEW 172967424   14,738,794 235,444 SH   DFND 1 234,745 0 699
CITIGROUP INC COM NEW 172967424   3,092,002 49,393 SH   DFND 1 49,182 0 211
CITIGROUP INC COM NEW 172967424   3,092,002 49,393 SH   OTR 1 49,182 0 211
CITIGROUP INC COM NEW 172967424   13,271 212 SH   DFND 3 212 0 0
CITIGROUP INC COM NEW 172967424   181,728 2,903 SH   DFND 2 2,903 0 0
CITIGROUP INC COM NEW 172967424   192,808 3,080 SH   DFND 2 3,000 0 80
CITIGROUP INC COM NEW 172967424   192,808 3,080 SH   OTR 2 3,000 0 80
CITIZENS FINL GROUP INC COM 174610105   3,760,369 91,560 SH   DFND 1 88,560 0 3,000
CITIZENS FINL GROUP INC COM 174610105   1,202,776 29,286 SH   DFND 1 29,286 0 0
CITIZENS FINL GROUP INC COM 174610105   1,202,776 29,286 SH   OTR 1 29,286 0 0
CITIZENS FINL GROUP INC COM 174610105   4,230 103 SH   DFND 3 103 0 0
CITIZENS FINL GROUP INC COM 174610105   86,699 2,111 SH   DFND 2 2,111 0 0
CITIZENS FINL GROUP INC COM 174610105   15,483 377 SH   DFND 2 0 0 377
CITIZENS FINL GROUP INC COM 174610105   15,483 377 SH   OTR 2 0 0 377
CITIZENS FINL SVCS INC COM 174615104   14,746 251 SH   DFND 1 251 0 0
CITIZENS FINL SVCS INC COM 174615104   76,140 1,296 SH   DFND 1 40 0 1,256
CITIZENS FINL SVCS INC COM 174615104   76,140 1,296 SH   OTR 1 40 0 1,256
CITIZENS FINL SVCS INC COM 174615104   13,278 226 SH   DFND 2 226 0 0
CITIZENS FINL SVCS INC COM 174615104   13,278 226 SH   OTR 2 226 0 0
CITY HLDG CO COM 177835105   105,064 895 SH   DFND 1 895 0 0
CITY HLDG CO COM 177835105   11,739 100 SH   DFND 1 86 0 14
CITY HLDG CO COM 177835105   11,739 100 SH   OTR 1 86 0 14
CITY HLDG CO COM 177835105   16,435 140 SH   DFND 2 140 0 0
CITY OFFICE REIT INC COM 178587101   17,999 3,082 SH   DFND 1 3,082 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107   39,275 2,204 SH   DFND 1 2,204 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   118,365 2,336 SH   DFND 1 2,336 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   30,605 604 SH   DFND 1 550 0 54
CIVITAS RESOURCES INC COM NEW 17888H103   30,605 604 SH   OTR 1 550 0 54
CIVITAS RESOURCES INC COM NEW 17888H103   18,089 357 SH   DFND 2 357 0 0
CLARUS CORP NEW COM 18270P109   77,481 17,218 SH   DFND 1 17,218 0 0
CLARUS CORP NEW COM 18270P109   1,017 226 SH   DFND 1 226 0 0
CLARUS CORP NEW COM 18270P109   1,017 226 SH   OTR 1 226 0 0
CLEAN HARBORS INC COM 184496107   7,797,081 32,258 SH   DFND 1 32,258 0 0
CLEAN HARBORS INC COM 184496107   40,366 167 SH   DFND 1 167 0 0
CLEAN HARBORS INC COM 184496107   40,366 167 SH   OTR 1 167 0 0
CLEAN HARBORS INC COM 184496107   36,257 150 SH   DFND 2 150 0 0
CLEAN HARBORS INC COM 184496107   4,834 20 SH   DFND 2 0 0 20
CLEAN HARBORS INC COM 184496107   4,834 20 SH   OTR 2 0 0 20
CLEAN ENERGY FUELS CORP COM 184499101   33,249 10,691 SH   DFND 1 10,691 0 0
CLEAN ENERGY FUELS CORP COM 184499101   731 235 SH   DFND 1 235 0 0
CLEAN ENERGY FUELS CORP COM 184499101   731 235 SH   OTR 1 235 0 0
CLEANSPARK INC COM NEW 18452B209   16,775 1,796 SH   DFND 1 1,796 0 0
CLEAR SECURE INC COM CL A 18467V109   259,287 7,824 SH   DFND 1 7,824 0 0
CLEAR SECURE INC COM CL A 18467V109   5,601 169 SH   DFND 1 140 0 29
CLEAR SECURE INC COM CL A 18467V109   5,601 169 SH   OTR 1 140 0 29
CLEAR SECURE INC COM CL A 18467V109   12,461 376 SH   DFND 2 376 0 0
CLEARFIELD INC COM 18482P103   2,571 66 SH   DFND 1 66 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104   137,057 107,919 SH   DFND 1 107,919 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   31,916 1,264 SH   DFND 1 1,264 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   2,020 80 SH   DFND 1 80 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   2,020 80 SH   OTR 1 80 0 0
CLEARWATER PAPER CORP COM 18538R103   20,035 702 SH   DFND 1 702 0 0
CLEARWATER PAPER CORP COM 18538R103   3,767 132 SH   DFND 1 132 0 0
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COSTAR GROUP INC COM 22160N109   3,427,088 45,428 SH   DFND 1 45,428 0 0
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DANA INC COM 235825205   48,872 4,628 SH   OTR 1 2,360 0 2,268
DANA INC COM 235825205   908 86 SH   DFND 2 86 0 0
DANAHER CORPORATION COM 235851102   38,754,042 139,393 SH   DFND 1 138,993 0 400
DANAHER CORPORATION COM 235851102   20,177,023 72,574 SH   DFND 1 63,546 0 9,028
DANAHER CORPORATION COM 235851102   20,177,023 72,574 SH   OTR 1 63,546 0 9,028
DANAHER CORPORATION COM 235851102   112,876 406 SH   DFND 3 406 0 0
DANAHER CORPORATION COM 235851102   495,432 1,782 SH   DFND 2 1,782 0 0
DANAHER CORPORATION COM 235851102   4,448 16 SH   DFND 2 0 0 16
DANAHER CORPORATION COM 235851102   4,448 16 SH   OTR 2 0 0 16
DANIMER SCIENTIFIC INC COM CL A 236272100   1 2 SH   DFND 1 2 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100   4,713 10,380 SH   DFND 1 10,380 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100   4,713 10,380 SH   OTR 1 10,380 0 0
DARDEN RESTAURANTS INC COM 237194105   7,336,283 44,698 SH   DFND 1 44,694 0 4
DARDEN RESTAURANTS INC COM 237194105   997,418 6,077 SH   DFND 1 5,256 0 821
DARDEN RESTAURANTS INC COM 237194105   997,418 6,077 SH   OTR 1 5,256 0 821
DARDEN RESTAURANTS INC COM 237194105   8,863 54 SH   DFND 3 54 0 0
DARDEN RESTAURANTS INC COM 237194105   101,761 620 SH   DFND 2 620 0 0
DARDEN RESTAURANTS INC COM 237194105   78,290 477 SH   DFND 2 477 0 0
DARDEN RESTAURANTS INC COM 237194105   78,290 477 SH   OTR 2 477 0 0
DARLING INGREDIENTS INC COM 237266101   390,849 10,518 SH   DFND 1 10,518 0 0
DARLING INGREDIENTS INC COM 237266101   13,192 355 SH   DFND 1 355 0 0
DARLING INGREDIENTS INC COM 237266101   13,192 355 SH   OTR 1 355 0 0
DARLING INGREDIENTS INC COM 237266101   17,985 484 SH   DFND 2 484 0 0
DATADOG INC CL A COM 23804L103   663,091 5,763 SH   DFND 1 5,763 0 0
DATADOG INC CL A COM 23804L103   286,845 2,493 SH   DFND 1 1,124 0 1,369
DATADOG INC CL A COM 23804L103   286,845 2,493 SH   OTR 1 1,124 0 1,369
DAVE & BUSTERS ENTMT INC COM 238337109   64,150 1,884 SH   DFND 1 1,884 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   11,202 329 SH   DFND 1 317 0 12
DAVE & BUSTERS ENTMT INC COM 238337109   11,202 329 SH   OTR 1 317 0 12
DAVE & BUSTERS ENTMT INC COM 238337109   12,054 354 SH   DFND 2 354 0 0
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108   9,876 267 SH   DFND 1 267 0 0
DAVITA INC COM 23918K108   1,344,882 8,204 SH   DFND 1 8,204 0 0
DAVITA INC COM 23918K108   357,859 2,183 SH   DFND 1 2,183 0 0
DAVITA INC COM 23918K108   357,859 2,183 SH   OTR 1 2,183 0 0
DAVITA INC COM 23918K108   328 2 SH   DFND 3 2 0 0
DAVITA INC COM 23918K108   24,262 148 SH   DFND 2 148 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   42 3 SH   DFND 1 3 0 0
DECKERS OUTDOOR CORP COM 243537107   2,960,987 18,570 SH   DFND 1 18,570 0 0
DECKERS OUTDOOR CORP COM 243537107   166,306 1,043 SH   DFND 1 1,043 0 0
DECKERS OUTDOOR CORP COM 243537107   166,306 1,043 SH   OTR 1 1,043 0 0
DECKERS OUTDOOR CORP COM 243537107   638 4 SH   DFND 3 4 0 0
DECKERS OUTDOOR CORP COM 243537107   29,020 182 SH   DFND 2 182 0 0
DEERE & CO COM 244199105   73,756,400 176,734 SH   DFND 1 176,601 0 133
DEERE & CO COM 244199105   19,406,262 46,501 SH   DFND 1 44,086 0 2,415
DEERE & CO COM 244199105   19,406,262 46,501 SH   OTR 1 44,086 0 2,415
DEERE & CO COM 244199105   118,522 284 SH   DFND 3 284 0 0
DEERE & CO COM 244199105   977,387 2,342 SH   DFND 2 2,342 0 0
DEERE & CO COM 244199105   55,505 133 SH   DFND 2 125 0 8
DEERE & CO COM 244199105   55,505 133 SH   OTR 2 125 0 8
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   66,540 14,886 SH   DFND 1 14,886 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   854 191 SH   DFND 1 191 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   854 191 SH   OTR 1 191 0 0
ABRDN NATL MUN INCOME FD SH BEN INT 24610T108   11 1 SH   DFND 1 1 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   45,032 1,030 SH   DFND 1 1,030 0 0
DELEK US HLDGS INC NEW COM 24665A103   202,088 10,778 SH   DFND 1 10,778 0 0
DELEK US HLDGS INC NEW COM 24665A103   68,044 3,629 SH   DFND 1 129 0 3,500
DELEK US HLDGS INC NEW COM 24665A103   68,044 3,629 SH   OTR 1 129 0 3,500
DELL TECHNOLOGIES INC CL C 24703L202   2,902,808 24,488 SH   DFND 1 24,488 0 0
DELL TECHNOLOGIES INC CL C 24703L202   700,927 5,913 SH   DFND 1 5,854 0 59
DELL TECHNOLOGIES INC CL C 24703L202   700,927 5,913 SH   OTR 1 5,854 0 59
DELL TECHNOLOGIES INC CL C 24703L202   36,747 310 SH   DFND 3 310 0 0
DELL TECHNOLOGIES INC CL C 24703L202   830 7 SH   DFND 2 7 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   3,366,056 66,274 SH   DFND 1 66,229 0 45
DELTA AIR LINES INC DEL COM NEW 247361702   826,760 16,278 SH   DFND 1 16,187 0 91
DELTA AIR LINES INC DEL COM NEW 247361702   826,760 16,278 SH   OTR 1 16,187 0 91
DELTA AIR LINES INC DEL COM NEW 247361702   1,574 31 SH   DFND 3 31 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   44,746 881 SH   DFND 2 881 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   2,235 44 SH   DFND 2 0 0 44
DELTA AIR LINES INC DEL COM NEW 247361702   2,235 44 SH   OTR 2 0 0 44
DELUXE CORP COM 248019101   49,777 2,554 SH   DFND 1 2,554 0 0
DELUXE CORP COM 248019101   50,655 2,599 SH   DFND 1 2,599 0 0
DELUXE CORP COM 248019101   50,655 2,599 SH   OTR 1 2,599 0 0
DELUXE CORP COM 248019101   2,046 105 SH   DFND 2 105 0 0
DENALI THERAPEUTICS INC COM 24823R105   73,204 2,513 SH   DFND 1 2,513 0 0
DENALI THERAPEUTICS INC COM 24823R105   1,952 67 SH   DFND 1 67 0 0
DENALI THERAPEUTICS INC COM 24823R105   1,952 67 SH   OTR 1 67 0 0
DENNYS CORP COM 24869P104   2,490 386 SH   DFND 1 386 0 0
DENTSPLY SIRONA INC COM 24906P109   325,721 12,037 SH   DFND 1 12,037 0 0
DENTSPLY SIRONA INC COM 24906P109   38,561 1,425 SH   DFND 1 1,425 0 0
DENTSPLY SIRONA INC COM 24906P109   38,561 1,425 SH   OTR 1 1,425 0 0
DESCARTES SYS GROUP INC COM 249906108   828,416 8,046 SH   DFND 1 8,046 0 0
DESCARTES SYS GROUP INC COM 249906108   23,166 225 SH   DFND 1 225 0 0
DESCARTES SYS GROUP INC COM 249906108   23,166 225 SH   OTR 1 225 0 0
DESIGN THERAPEUTICS INC COM 25056L103   49,598 9,219 SH   DFND 1 9,219 0 0
DESIGNER BRANDS INC CL A 250565108   7,609 1,031 SH   DFND 1 1,031 0 0
DESIGNER BRANDS INC CL A 250565108   2,679 363 SH   DFND 1 363 0 0
DESIGNER BRANDS INC CL A 250565108   2,679 363 SH   OTR 1 363 0 0
DESTINY TECH100 INC COM SHS 25063F107   915 92 SH   DFND 1 92 0 0
DEVON ENERGY CORP NEW COM 25179M103   3,654,238 93,411 SH   DFND 1 93,411 0 0
DEVON ENERGY CORP NEW COM 25179M103   1,127,086 28,811 SH   DFND 1 28,646 0 165
DEVON ENERGY CORP NEW COM 25179M103   1,127,086 28,811 SH   OTR 1 28,646 0 165
DEVON ENERGY CORP NEW COM 25179M103   4,851 124 SH   DFND 3 124 0 0
DEVON ENERGY CORP NEW COM 25179M103   72,059 1,842 SH   DFND 2 1,842 0 0
DEXCOM INC COM 252131107   1,443,840 21,537 SH   DFND 1 21,537 0 0
DEXCOM INC COM 252131107   198,103 2,955 SH   DFND 1 2,913 0 42
DEXCOM INC COM 252131107   198,103 2,955 SH   OTR 1 2,913 0 42
DEXCOM INC COM 252131107   3,151 47 SH   DFND 3 47 0 0
DEXCOM INC COM 252131107   36,336 542 SH   DFND 2 542 0 0
DEXCOM INC COM 252131107   939 14 SH   DFND 2 0 0 14
DEXCOM INC COM 252131107   939 14 SH   OTR 2 0 0 14
DIAGEO PLC SPON ADR NEW 25243Q205   4,314,192 30,741 SH   DFND 1 30,741 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   1,884,486 13,428 SH   DFND 1 11,357 0 2,071
DIAGEO PLC SPON ADR NEW 25243Q205   1,884,486 13,428 SH   OTR 1 11,357 0 2,071
DIAGEO PLC SPON ADR NEW 25243Q205   315,204 2,246 SH   DFND 2 2,246 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   452,316 3,223 SH   DFND 2 3,223 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   452,316 3,223 SH   OTR 2 3,223 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   61,735 382 SH   DFND 1 382 0 0
DIAMONDBACK ENERGY INC COM 25278X109   5,613,516 32,561 SH   DFND 1 32,556 0 5
DIAMONDBACK ENERGY INC COM 25278X109   993,196 5,761 SH   DFND 1 5,583 0 178
DIAMONDBACK ENERGY INC COM 25278X109   993,196 5,761 SH   OTR 1 5,583 0 178
DIAMONDBACK ENERGY INC COM 25278X109   5,172 30 SH   DFND 3 30 0 0
DIAMONDBACK ENERGY INC COM 25278X109   36,549 212 SH   DFND 2 212 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   55,130 6,315 SH   DFND 1 6,315 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   60,822 6,967 SH   DFND 1 671 0 6,296
DIAMONDROCK HOSPITALITY CO COM 252784301   60,822 6,967 SH   OTR 1 671 0 6,296
DIAMONDROCK HOSPITALITY CO COM 252784301   11,401 1,306 SH   DFND 2 1,306 0 0
DIANTHUS THERAPEUTICS INC COM 252828108   1,015,798 37,100 SH   DFND 1 37,100 0 0
DICKS SPORTING GOODS INC COM 253393102   4,363,917 20,910 SH   DFND 1 20,910 0 0
DICKS SPORTING GOODS INC COM 253393102   398,617 1,910 SH   DFND 1 1,910 0 0
DICKS SPORTING GOODS INC COM 253393102   398,617 1,910 SH   OTR 1 1,910 0 0
DICKS SPORTING GOODS INC COM 253393102   16,487 79 SH   DFND 2 79 0 0
DIGI INTL INC COM 253798102   45,865 1,666 SH   DFND 1 1,666 0 0
DIGI INTL INC COM 253798102   13,214 480 SH   DFND 1 471 0 9
DIGI INTL INC COM 253798102   13,214 480 SH   OTR 1 471 0 9
DIGI INTL INC COM 253798102   4,377 159 SH   DFND 2 159 0 0
DIGIMARC CORP NEW COM 25381B101   27 1 SH   DFND 1 1 0 0
DIGIHOST TECHNOLOGY INC COM NEW 25381D206   108 95 SH   DFND 1 95 0 0
DIGITAL RLTY TR INC COM 253868103   4,414,075 27,276 SH   DFND 1 27,269 0 7
DIGITAL RLTY TR INC COM 253868103   1,027,135 6,347 SH   DFND 1 6,318 0 29
DIGITAL RLTY TR INC COM 253868103   1,027,135 6,347 SH   OTR 1 6,318 0 29
DIGITAL RLTY TR INC COM 253868103   5,340 33 SH   DFND 3 33 0 0
DIGITAL RLTY TR INC COM 253868103   47,416 293 SH   DFND 2 293 0 0
DIGITAL RLTY TR INC COM 253868103   1,942 12 SH   DFND 2 0 0 12
DIGITAL RLTY TR INC COM 253868103   1,942 12 SH   OTR 2 0 0 12
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   33,056 2,057 SH   DFND 1 2,057 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   12,053 750 SH   DFND 1 750 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   12,053 750 SH   OTR 1 750 0 0
DIGITAL TURBINE INC COM NEW 25400W102   5,747 1,872 SH   DFND 1 1,872 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   1,752 124 SH   DFND 1 124 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   3,179 225 SH   DFND 1 225 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   3,179 225 SH   OTR 1 225 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   308,216 7,631 SH   DFND 1 7,631 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   27,142 672 SH   DFND 1 648 0 24
DIGITALOCEAN HLDGS INC COM 25402D102   27,142 672 SH   OTR 1 648 0 24
DIGITALOCEAN HLDGS INC COM 25402D102   12,036 298 SH   DFND 2 298 0 0
DILLARDS INC CL A 254067101   6,139 16 SH   DFND 1 16 0 0
DILLARDS INC CL A 254067101   1,151 3 SH   DFND 1 3 0 0
DILLARDS INC CL A 254067101   1,151 3 SH   OTR 1 3 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   42,077 1,461 SH   DFND 1 1,461 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   128,477 4,461 SH   DFND 1 235 0 4,226
DIME CMNTY BANCSHARES INC COM 25432X102   128,477 4,461 SH   OTR 1 235 0 4,226
DIME CMNTY BANCSHARES INC COM 25432X102   1,757 61 SH   DFND 2 61 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT 25434V203   27,712 872 SH   DFND 1 872 0 0
DIMENSIONAL ETF TRUST US EQUITY MARK 25434V401   677,980 10,900 SH   DFND 1 10,900 0 0
DIMENSIONAL ETF TRUST US SMALL CAP E 25434V500   928,925 14,322 SH   DFND 1 14,322 0 0
DIMENSIONAL ETF TRUST US TARGETED VL 25434V609   386,795 6,953 SH   DFND 1 6,953 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 25434V708   851,421 24,830 SH   DFND 1 24,830 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VAL 25434V724   789,525 18,938 SH   DFND 1 18,938 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROF 25434V765   125,675 4,537 SH   DFND 1 4,537 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP 25434V773   29,352 1,094 SH   DFND 1 1,094 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP 25434V781   20,981 722 SH   DFND 1 722 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUI 25434V799   254,751 9,053 SH   DFND 1 9,053 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VA 25434V807   238,196,264 6,255,154 SH   DFND 1 6,235,159 0 19,995
DIMENSIONAL ETF TRUST INTERNATNAL VA 25434V807   5,495,934 144,326 SH   DFND 1 144,189 0 137
DIMENSIONAL ETF TRUST INTERNATNAL VA 25434V807   5,495,934 144,326 SH   OTR 1 144,189 0 137
DIMENSIONAL ETF TRUST INTERNATNAL VA 25434V807   247,330 6,495 SH   DFND 3 6,495 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VA 25434V807   403,953 10,608 SH   DFND 2 10,608 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VA 25434V807   20,982 551 SH   DFND 2 551 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VA 25434V807   20,982 551 SH   OTR 2 551 0 0
DIMENSIONAL ETF TRUST US SMALL CAP V 25434V815   19,312 627 SH   DFND 1 627 0 0
DIMENSIONAL ETF TRUST US SMALL CAP V 25434V815   19,312 627 SH   OTR 1 627 0 0
DIMENSIONAL ETF TRUST US SMALL CAP V 25434V815   86,517 2,809 SH   DFND 2 2,809 0 0
DIMENSIONAL ETF TRUST US SMALL CAP V 25434V815   86,517 2,809 SH   OTR 2 2,809 0 0
DIMENSIONAL ETF TRUST US HIGH PROFIT 25434V831   318,078 9,336 SH   DFND 1 9,336 0 0
DINE BRANDS GLOBAL INC COM 254423106   312 10 SH   DFND 1 10 0 0
DIODES INC COM 254543101   239,761 3,741 SH   DFND 1 3,741 0 0
DIODES INC COM 254543101   2,115 33 SH   DFND 1 0 0 33
DIODES INC COM 254543101   2,115 33 SH   OTR 1 0 0 33
DIODES INC COM 254543101   14,228 222 SH   DFND 2 222 0 0
DIREXION SHS ETF TR DLY TECH BULL 25459W102   274,844 3,140 SH   DFND 1 3,140 0 0
DIREXION SHS ETF TR DLY TECH BULL 25459W102   2,498,106 28,540 SH   DFND 1 28,540 0 0
DIREXION SHS ETF TR DLY TECH BULL 25459W102   2,498,106 28,540 SH   OTR 1 28,540 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   137,550 3,750 SH   DFND 1 3,750 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   35,983 981 SH   DFND 1 981 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   35,983 981 SH   OTR 1 981 0 0
DIREXION SHS ETF TR DLY FIN BULL N 25459Y694   1,055,452 8,132 SH   DFND 1 8,132 0 0
DISC MEDICINE INC COM 254604101   181,818 3,700 SH   DFND 1 3,700 0 0
DISC MEDICINE INC COM 254604101   491,400 10,000 SH   DFND 1 10,000 0 0
DISC MEDICINE INC COM 254604101   491,400 10,000 SH   OTR 1 10,000 0 0
DIREXION SHS ETF TR DAILY NVDA 2X 25461A833   18,706 200 SH   DFND 1 200 0 0
DIREXION SHS ETF TR DAILY NVDA 2X 25461A833   18,706 200 SH   OTR 1 200 0 0
DISNEY WALT CO COM 254687106   140,217,125 1,457,710 SH   DFND 1 1,453,833 0 3,877
DISNEY WALT CO COM 254687106   37,631,644 391,222 SH   DFND 1 377,484 0 13,738
DISNEY WALT CO COM 254687106   37,631,644 391,222 SH   OTR 1 377,484 0 13,738
DISNEY WALT CO COM 254687106   412,655 4,290 SH   DFND 3 4,290 0 0
DISNEY WALT CO COM 254687106   43,478 452 SH   DFND 3 452 0 0
DISNEY WALT CO COM 254687106   43,478 452 SH   OTR 3 452 0 0
DISNEY WALT CO COM 254687106   1,036,832 10,779 SH   DFND 2 10,779 0 0
DISNEY WALT CO COM 254687106   195,458 2,032 SH   DFND 2 1,917 0 115
DISNEY WALT CO COM 254687106   195,458 2,032 SH   OTR 2 1,917 0 115
DISCOVER FINL SVCS COM 254709108   15,877,180 113,174 SH   DFND 1 112,750 0 424
DISCOVER FINL SVCS COM 254709108   6,919,804 49,325 SH   DFND 1 49,297 0 28
DISCOVER FINL SVCS COM 254709108   6,919,804 49,325 SH   OTR 1 49,297 0 28
DISCOVER FINL SVCS COM 254709108   5,331 38 SH   DFND 3 38 0 0
DISCOVER FINL SVCS COM 254709108   413,996 2,951 SH   DFND 2 2,951 0 0
DOCEBO INC COM 25609L105   41,150 931 SH   DFND 1 931 0 0
DR REDDYS LABS LTD ADR 256135203   304,770 3,836 SH   DFND 1 3,836 0 0
DR REDDYS LABS LTD ADR 256135203   142,057 1,788 SH   DFND 1 1,788 0 0
DR REDDYS LABS LTD ADR 256135203   142,057 1,788 SH   OTR 1 1,788 0 0
DR REDDYS LABS LTD ADR 256135203   16,843 212 SH   DFND 2 212 0 0
DOCUSIGN INC COM 256163106   487,717 7,855 SH   DFND 1 7,855 0 0
DOCUSIGN INC COM 256163106   12,356 199 SH   DFND 1 199 0 0
DOCUSIGN INC COM 256163106   12,356 199 SH   OTR 1 199 0 0
DOCUSIGN INC COM 256163106   2,359 38 SH   DFND 2 0 0 38
DOCUSIGN INC COM 256163106   2,359 38 SH   OTR 2 0 0 38
DOLBY LABORATORIES INC COM CL A 25659T107   207,090 2,706 SH   DFND 1 2,706 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   206,708 2,701 SH   DFND 1 496 0 2,205
DOLBY LABORATORIES INC COM CL A 25659T107   206,708 2,701 SH   OTR 1 496 0 2,205
DOLLAR GEN CORP NEW COM 256677105   2,317,133 27,399 SH   DFND 1 27,292 0 107
DOLLAR GEN CORP NEW COM 256677105   660,915 7,815 SH   DFND 1 7,815 0 0
DOLLAR GEN CORP NEW COM 256677105   660,915 7,815 SH   OTR 1 7,815 0 0
DOLLAR GEN CORP NEW COM 256677105   3,129 37 SH   DFND 3 37 0 0
DOLLAR GEN CORP NEW COM 256677105   31,122 368 SH   DFND 2 368 0 0
DOLLAR TREE INC COM 256746108   8,696,474 123,670 SH   DFND 1 123,520 0 150
DOLLAR TREE INC COM 256746108   2,262,405 32,173 SH   DFND 1 31,873 0 300
DOLLAR TREE INC COM 256746108   2,262,405 32,173 SH   OTR 1 31,873 0 300
DOLLAR TREE INC COM 256746108   563 8 SH   DFND 3 8 0 0
DOLLAR TREE INC COM 256746108   90,853 1,292 SH   DFND 2 1,292 0 0
DOLLAR TREE INC COM 256746108   14,064 200 SH   DFND 2 200 0 0
DOLLAR TREE INC COM 256746108   14,064 200 SH   OTR 2 200 0 0
DOMINION ENERGY INC COM 25746U109   31,503,005 545,129 SH   DFND 1 543,768 0 1,361
DOMINION ENERGY INC COM 25746U109   16,132,945 279,165 SH   DFND 1 257,797 0 21,368
DOMINION ENERGY INC COM 25746U109   16,132,945 279,165 SH   OTR 1 257,797 0 21,368
DOMINION ENERGY INC COM 25746U109   56,923 985 SH   DFND 3 985 0 0
DOMINION ENERGY INC COM 25746U109   50,797 879 SH   DFND 2 879 0 0
DOMINION ENERGY INC COM 25746U109   197,700 3,421 SH   DFND 2 3,421 0 0
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DOMINOS PIZZA INC COM 25754A201   2,131,774 4,956 SH   DFND 1 4,956 0 0
DOMINOS PIZZA INC COM 25754A201   1,148,904 2,671 SH   DFND 1 2,671 0 0
DOMINOS PIZZA INC COM 25754A201   1,148,904 2,671 SH   OTR 1 2,671 0 0
DOMINOS PIZZA INC COM 25754A201   12,044 28 SH   DFND 3 28 0 0
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DONALDSON INC COM 257651109   1,726,496 23,426 SH   DFND 1 3,426 0 20,000
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DONALDSON INC COM 257651109   32,502 441 SH   DFND 2 441 0 0
DONEGAL GROUP INC CL A 257701201   5,410 367 SH   DFND 1 367 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   308,414 4,685 SH   DFND 1 4,685 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   25,740 391 SH   DFND 1 358 0 33
DONNELLEY FINL SOLUTIONS INC COM 25787G100   25,740 391 SH   OTR 1 358 0 33
DONNELLEY FINL SOLUTIONS INC COM 25787G100   17,642 268 SH   DFND 2 268 0 0
DOORDASH INC CL A 25809K105   689,671 4,832 SH   DFND 1 4,832 0 0
DOORDASH INC CL A 25809K105   635,577 4,453 SH   DFND 1 4,453 0 0
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DOORDASH INC CL A 25809K105   2,855 20 SH   DFND 2 0 0 20
DOORDASH INC CL A 25809K105   2,855 20 SH   OTR 2 0 0 20
DORCHESTER MINERALS LP COM UNIT 25820R105   30,150 1,000 SH   DFND 1 1,000 0 0
DORMAN PRODS INC COM 258278100   687,883 6,081 SH   DFND 1 6,081 0 0
DORMAN PRODS INC COM 258278100   28,393 251 SH   DFND 1 236 0 15
DORMAN PRODS INC COM 258278100   28,393 251 SH   OTR 1 236 0 15
DORMAN PRODS INC COM 258278100   28,846 255 SH   DFND 2 255 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   71,823 4,265 SH   DFND 1 4,265 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   13,640 810 SH   DFND 1 736 0 74
DOUBLEVERIFY HLDGS INC COM 25862V105   13,640 810 SH   OTR 1 736 0 74
DOUBLEVERIFY HLDGS INC COM 25862V105   12,142 721 SH   DFND 2 721 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   35,046 2,700 SH   DFND 1 2,700 0 0
DOUGLAS EMMETT INC COM 25960P109   187,296 10,660 SH   DFND 1 10,660 0 0
DOUGLAS EMMETT INC COM 25960P109   33,576 1,911 SH   DFND 1 1,814 0 97
DOUGLAS EMMETT INC COM 25960P109   33,576 1,911 SH   OTR 1 1,814 0 97
DOUGLAS EMMETT INC COM 25960P109   16,323 929 SH   DFND 2 929 0 0
DOUGLAS DYNAMICS INC COM 25960R105   662 24 SH   DFND 1 24 0 0
DOUGLAS DYNAMICS INC COM 25960R105   42,749 1,550 SH   DFND 1 0 0 1,550
DOUGLAS DYNAMICS INC COM 25960R105   42,749 1,550 SH   OTR 1 0 0 1,550
DOUGLAS ELLIMAN INC COM 25961D105   4,394 2,401 SH   DFND 1 2,401 0 0
DOVER CORP COM 260003108   21,602,387 112,665 SH   DFND 1 112,665 0 0
DOVER CORP COM 260003108   6,195,886 32,314 SH   DFND 1 32,289 0 25
DOVER CORP COM 260003108   6,195,886 32,314 SH   OTR 1 32,289 0 25
DOVER CORP COM 260003108   959 5 SH   DFND 3 5 0 0
DOVER CORP COM 260003108   55,221 288 SH   DFND 2 288 0 0
DOVER CORP COM 260003108   202,669 1,057 SH   DFND 2 1,057 0 0
DOVER CORP COM 260003108   202,669 1,057 SH   OTR 2 1,057 0 0
DOW INC COM 260557103   20,324,381 372,037 SH   DFND 1 371,615 0 422
DOW INC COM 260557103   9,114,906 166,848 SH   DFND 1 163,807 0 3,041
DOW INC COM 260557103   9,114,906 166,848 SH   OTR 1 163,807 0 3,041
DOW INC COM 260557103   98,607 1,805 SH   DFND 3 1,805 0 0
DOW INC COM 260557103   56,924 1,042 SH   DFND 3 1,042 0 0
DOW INC COM 260557103   56,924 1,042 SH   OTR 3 1,042 0 0
DOW INC COM 260557103   3,797,441 69,512 SH   DFND 2 69,512 0 0
DOW INC COM 260557103   2,678,454 49,029 SH   DFND 2 48,924 0 105
DOW INC COM 260557103   2,678,454 49,029 SH   OTR 2 48,924 0 105
DRAFTKINGS INC NEW COM CL A 26142V105   1,055,068 26,915 SH   DFND 1 26,915 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   126,224 3,220 SH   DFND 1 3,220 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   126,224 3,220 SH   OTR 1 3,220 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   2,979 76 SH   DFND 2 0 0 76
DRAFTKINGS INC NEW COM CL A 26142V105   2,979 76 SH   OTR 2 0 0 76
DREAM FINDERS HOMES INC COM CL A 26154D100   11,660 322 SH   DFND 1 322 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100   760 21 SH   DFND 1 21 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100   760 21 SH   OTR 1 21 0 0
DROPBOX INC CL A 26210C104   68,763 2,704 SH   DFND 1 2,704 0 0
DROPBOX INC CL A 26210C104   51,241 2,015 SH   DFND 1 2,015 0 0
DROPBOX INC CL A 26210C104   51,241 2,015 SH   OTR 1 2,015 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   6,693 469 SH   DFND 1 469 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   19,507 1,367 SH   DFND 1 1,367 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   19,507 1,367 SH   OTR 1 1,367 0 0
DUCKHORN PORTFOLIO INC COM 26414D106   144,222 24,823 SH   DFND 1 24,823 0 0
DUCKHORN PORTFOLIO INC COM 26414D106   2,522 434 SH   DFND 1 434 0 0
DUCKHORN PORTFOLIO INC COM 26414D106   2,522 434 SH   OTR 1 434 0 0
DUCOMMUN INC DEL COM 264147109   125,143 1,901 SH   DFND 1 1,901 0 0
DUCOMMUN INC DEL COM 264147109   4,476 68 SH   DFND 1 68 0 0
DUCOMMUN INC DEL COM 264147109   4,476 68 SH   OTR 1 68 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105   311,075 26,497 SH   DFND 1 0 0 26,497
DUKE ENERGY CORP NEW COM NEW 26441C204   29,943,064 259,697 SH   DFND 1 259,291 0 406
DUKE ENERGY CORP NEW COM NEW 26441C204   12,218,572 105,972 SH   DFND 1 104,037 0 1,935
DUKE ENERGY CORP NEW COM NEW 26441C204   12,218,572 105,972 SH   OTR 1 104,037 0 1,935
DUKE ENERGY CORP NEW COM NEW 26441C204   93,854 814 SH   DFND 3 814 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   157,269 1,364 SH   DFND 2 1,364 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   75,637 656 SH   DFND 2 612 0 44
DUKE ENERGY CORP NEW COM NEW 26441C204   75,637 656 SH   OTR 2 612 0 44
DUN & BRADSTREET HLDGS INC COM 26484T106   79,810 6,934 SH   DFND 1 6,934 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   1,646 143 SH   DFND 1 143 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   1,646 143 SH   OTR 1 143 0 0
DUOLINGO INC CL A COM 26603R106   1,408,408 4,994 SH   DFND 1 4,994 0 0
DUOLINGO INC CL A COM 26603R106   10,717 38 SH   DFND 1 38 0 0
DUOLINGO INC CL A COM 26603R106   10,717 38 SH   OTR 1 38 0 0
DUOLINGO INC CL A COM 26603R106   12,973 46 SH   DFND 2 46 0 0
DUPONT DE NEMOURS INC COM 26614N102   28,557,260 320,472 SH   DFND 1 320,239 0 233
DUPONT DE NEMOURS INC COM 26614N102   14,396,255 161,556 SH   DFND 1 158,182 0 3,374
DUPONT DE NEMOURS INC COM 26614N102   14,396,255 161,556 SH   OTR 1 158,182 0 3,374
DUPONT DE NEMOURS INC COM 26614N102   174,388 1,957 SH   DFND 3 1,957 0 0
DUPONT DE NEMOURS INC COM 26614N102   77,882 874 SH   DFND 3 874 0 0
DUPONT DE NEMOURS INC COM 26614N102   77,882 874 SH   OTR 3 874 0 0
DUPONT DE NEMOURS INC COM 26614N102   5,470,463 61,390 SH   DFND 2 61,390 0 0
DUPONT DE NEMOURS INC COM 26614N102   4,802,583 53,895 SH   DFND 2 53,848 0 47
DUPONT DE NEMOURS INC COM 26614N102   4,802,583 53,895 SH   OTR 2 53,848 0 47
DOXIMITY INC CL A 26622P107   354,050 8,126 SH   DFND 1 8,126 0 0
DOXIMITY INC CL A 26622P107   24,268 557 SH   DFND 1 557 0 0
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DOXIMITY INC CL A 26622P107   14,945 343 SH   DFND 2 343 0 0
DOXIMITY INC CL A 26622P107   1,394 32 SH   DFND 2 0 0 32
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DUTCH BROS INC CL A 26701L100   158,452 4,947 SH   DFND 1 4,417 0 530
DUTCH BROS INC CL A 26701L100   1,634 51 SH   DFND 1 51 0 0
DUTCH BROS INC CL A 26701L100   1,634 51 SH   OTR 1 51 0 0
DYADIC INTL INC DEL COM 26745T101   4,160 4,000 SH   DFND 1 4,000 0 0
DYCOM INDS INC COM 267475101   388,878 1,973 SH   DFND 1 1,973 0 0
DYCOM INDS INC COM 267475101   63,072 320 SH   DFND 1 310 0 10
DYCOM INDS INC COM 267475101   63,072 320 SH   OTR 1 310 0 10
DYCOM INDS INC COM 267475101   34,690 176 SH   DFND 2 176 0 0
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DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   62,106 5,575 SH   DFND 1 5,575 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   19,005 1,706 SH   DFND 1 1,621 0 85
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   19,005 1,706 SH   OTR 1 1,621 0 85
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   11,430 1,026 SH   DFND 2 1,026 0 0
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E L F BEAUTY INC COM 26856L103   300,269 2,754 SH   DFND 1 2,754 0 0
E L F BEAUTY INC COM 26856L103   167,470 1,536 SH   DFND 1 806 0 730
E L F BEAUTY INC COM 26856L103   167,470 1,536 SH   OTR 1 806 0 730
E L F BEAUTY INC COM 26856L103   8,286 76 SH   DFND 2 76 0 0
EL POLLO LOCO HLDGS INC COM 268603107   1,370 100 SH   DFND 1 100 0 0
ENI S P A SPONSORED ADR 26874R108   267,274 8,818 SH   DFND 1 8,818 0 0
ENI S P A SPONSORED ADR 26874R108   308,920 10,192 SH   DFND 1 3,425 0 6,767
ENI S P A SPONSORED ADR 26874R108   308,920 10,192 SH   OTR 1 3,425 0 6,767
ENI S P A SPONSORED ADR 26874R108   15,155 500 SH   DFND 2 500 0 0
EOG RES INC COM 26875P101   13,690,222 111,366 SH   DFND 1 110,355 0 1,011
EOG RES INC COM 26875P101   6,325,117 51,453 SH   DFND 1 51,194 0 259
EOG RES INC COM 26875P101   6,325,117 51,453 SH   OTR 1 51,194 0 259
EOG RES INC COM 26875P101   5,901 48 SH   DFND 3 48 0 0
EOG RES INC COM 26875P101   66,874 544 SH   DFND 2 544 0 0
EOG RES INC COM 26875P101   19,669 160 SH   DFND 2 160 0 0
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EQT CORP COM 26884L109   2,268,272 61,907 SH   DFND 1 61,907 0 0
EQT CORP COM 26884L109   1,160,022 31,660 SH   DFND 1 31,572 0 88
EQT CORP COM 26884L109   1,160,022 31,660 SH   OTR 1 31,572 0 88
EQT CORP COM 26884L109   1,649 45 SH   DFND 3 45 0 0
EQT CORP COM 26884L109   16,451 449 SH   DFND 2 449 0 0
EQT CORP COM 26884L109   1,026 28 SH   DFND 2 0 0 28
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EPR PPTYS COM SH BEN INT 26884U109   128,681 2,624 SH   DFND 1 2,624 0 0
EPR PPTYS COM SH BEN INT 26884U109   25,207 514 SH   DFND 1 514 0 0
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EPR PPTYS COM SH BEN INT 26884U109   17,752 362 SH   DFND 2 362 0 0
EAGLE BANCORP INC MD COM 268948106   68,034 3,013 SH   DFND 1 3,013 0 0
EAGLE BANCORP INC MD COM 268948106   33,057 1,464 SH   DFND 1 1,464 0 0
EAGLE BANCORP INC MD COM 268948106   33,057 1,464 SH   OTR 1 1,464 0 0
EAGLE BANCORP INC MD COM 268948106   4,968 220 SH   DFND 2 220 0 0
ESS TECH INC COM NEW 26916J205   15,440 2,443 SH   DFND 1 2,443 0 0
ETF SER SOLUTIONS NETLEASE CORP 26922A248   217,304 8,000 SH   DFND 1 8,000 0 0
ETF SER SOLUTIONS DEFIANCE CONNE 26922A289   229,914 5,300 SH   DFND 1 5,300 0 0
ETF SER SOLUTIONS DEFIANCE CONNE 26922A289   4,199,184 96,800 SH   DFND 1 96,800 0 0
ETF SER SOLUTIONS DEFIANCE CONNE 26922A289   4,199,184 96,800 SH   OTR 1 96,800 0 0
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420   36,816 590 SH   DFND 1 590 0 0
ETF SER SOLUTIONS US GBL GLD PRE 26922A719   17,048 800 SH   DFND 1 800 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   15,022 725 SH   DFND 1 725 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922B600   7,260 1,500 SH   DFND 1 1,500 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922B600   7,260 1,500 SH   OTR 1 1,500 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G772   111,014 2,735 SH   DFND 1 2,735 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G772   29,225 720 SH   DFND 1 720 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G772   29,225 720 SH   OTR 1 720 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822   20,547 900 SH   DFND 1 900 0 0
EAGLE MATLS INC COM 26969P108   566,095 1,968 SH   DFND 1 1,968 0 0
EAGLE MATLS INC COM 26969P108   107,869 375 SH   DFND 1 375 0 0
EAGLE MATLS INC COM 26969P108   107,869 375 SH   OTR 1 375 0 0
EAGLE MATLS INC COM 26969P108   4,602 16 SH   DFND 2 16 0 0
EAGLE PHARMACEUTICALS INC COM 269796108   104 28 SH   DFND 1 28 0 0
EAGLE POINT CREDIT COMPANY I COM 269808101   13,804 1,400 SH   DFND 1 1,400 0 0
EAST WEST BANCORP INC COM 27579R104   658,610 7,960 SH   DFND 1 7,960 0 0
EAST WEST BANCORP INC COM 27579R104   134,287 1,623 SH   DFND 1 1,623 0 0
EAST WEST BANCORP INC COM 27579R104   134,287 1,623 SH   OTR 1 1,623 0 0
EAST WEST BANCORP INC COM 27579R104   35,082 424 SH   DFND 2 424 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   156,197 11,502 SH   DFND 1 11,502 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   36,924 2,719 SH   DFND 1 2,551 0 168
EASTERLY GOVT PPTYS INC COM 27616P103   36,924 2,719 SH   OTR 1 2,551 0 168
EASTERLY GOVT PPTYS INC COM 27616P103   22,027 1,622 SH   DFND 2 1,622 0 0
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EASTERN BANKSHARES INC COM 27627N105   131,940 8,050 SH   DFND 1 0 0 8,050
EASTERN BANKSHARES INC COM 27627N105   131,940 8,050 SH   OTR 1 0 0 8,050
EASTGROUP PPTYS INC COM 277276101   392,882 2,103 SH   DFND 1 2,103 0 0
EASTGROUP PPTYS INC COM 277276101   69,310 371 SH   DFND 1 242 0 129
EASTGROUP PPTYS INC COM 277276101   69,310 371 SH   OTR 1 242 0 129
EASTGROUP PPTYS INC COM 277276101   12,517 67 SH   DFND 2 67 0 0
EASTMAN CHEM CO COM 277432100   86,739,532 774,806 SH   DFND 1 770,395 0 4,411
EASTMAN CHEM CO COM 277432100   8,834,758 78,917 SH   DFND 1 75,494 0 3,423
EASTMAN CHEM CO COM 277432100   8,834,758 78,917 SH   OTR 1 75,494 0 3,423
EASTMAN CHEM CO COM 277432100   19,591 175 SH   DFND 3 175 0 0
EASTMAN CHEM CO COM 277432100   138,482 1,237 SH   DFND 2 1,237 0 0
EASTMAN CHEM CO COM 277432100   25,189 225 SH   DFND 2 225 0 0
EASTMAN CHEM CO COM 277432100   25,189 225 SH   OTR 2 225 0 0
EASTMAN KODAK CO COM NEW 277461406   2,133 452 SH   DFND 1 452 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103   61,800 10,000 SH   DFND 1 10,000 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103   61,800 10,000 SH   OTR 1 10,000 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   87,113 7,941 SH   DFND 1 7,941 0 0
EATON VANCE MUN BD FD COM 27827X101   2,366,124 219,900 SH   DFND 1 19,180 0 200,720
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EATON VANCE ENHANCED EQUITY COM 278274105   20,736 1,025 SH   DFND 1 1,025 0 0
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EATON VANCE ENHANCED EQUITY COM 278277108   66,163 3,049 SH   DFND 1 3,049 0 0
EATON VANCE ENHANCED EQUITY COM 278277108   66,163 3,049 SH   OTR 1 3,049 0 0
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EATON VANCE TAX ADVT DIV INC COM 27828G107   478,986 19,400 SH   DFND 1 2,450 0 16,950
EATON VANCE TAX ADVT DIV INC COM 27828G107   2,667 108 SH   DFND 1 108 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107   2,667 108 SH   OTR 1 108 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102   332,174 22,674 SH   DFND 1 9,994 0 12,680
EATON VANCE TAX-MANAGED DIVE COM 27828N102   320,483 21,876 SH   DFND 1 21,876 0 0
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EATON VANCE TX ADV GLBL DIV COM 27828S101   640,606 32,953 SH   DFND 1 0 0 32,953
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EATON VANCE TAX-MANAGED BUY- COM 27828Y108   85,284 6,180 SH   DFND 1 0 0 6,180
EATON VANCE TAX-MANAGED GLOB COM 27829C105   405,660 46,735 SH   DFND 1 1,000 0 45,735
EATON VANCE TAX-MANAGED GLOB COM 27829C105   138,012 15,900 SH   DFND 1 15,900 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105   138,012 15,900 SH   OTR 1 15,900 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   684,912 78,545 SH   DFND 1 9,475 0 69,070
EATON VANCE TAX-MANAGED GLOB COM 27829F108   124,365 14,262 SH   DFND 1 14,262 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   124,365 14,262 SH   OTR 1 14,262 0 0
EATON VANCE MUN INCOME 2028 SHS 27829U105   6,986 370 SH   DFND 1 370 0 0
EBAY INC. COM 278642103   8,029,040 123,315 SH   DFND 1 121,315 0 2,000
EBAY INC. COM 278642103   1,779,717 27,334 SH   DFND 1 27,260 0 74
EBAY INC. COM 278642103   1,779,717 27,334 SH   OTR 1 27,260 0 74
EBAY INC. COM 278642103   15,431 237 SH   DFND 3 237 0 0
EBAY INC. COM 278642103   146,432 2,249 SH   DFND 2 2,249 0 0
ECHOSTAR CORP CL A 278768106   121,767 4,906 SH   DFND 1 4,906 0 0
ECHOSTAR CORP CL A 278768106   38,868 1,566 SH   DFND 1 1,518 0 48
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ECHOSTAR CORP CL A 278768106   16,456 663 SH   DFND 2 663 0 0
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EDISON INTL COM 281020107   2,957,751 33,962 SH   DFND 1 33,952 0 10
EDISON INTL COM 281020107   661,797 7,599 SH   DFND 1 7,550 0 49
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EDISON INTL COM 281020107   4,703 54 SH   DFND 3 54 0 0
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EDITAS MEDICINE INC COM 28106W103   26,557 7,788 SH   DFND 1 7,788 0 0
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EDWARDS LIFESCIENCES CORP COM 28176E108   7,528,139 114,080 SH   DFND 1 98,615 0 15,465
EDWARDS LIFESCIENCES CORP COM 28176E108   7,528,139 114,080 SH   OTR 1 98,615 0 15,465
EDWARDS LIFESCIENCES CORP COM 28176E108   76,416 1,158 SH   DFND 3 1,158 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   351,397 5,325 SH   DFND 2 5,325 0 0
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EDWARDS LIFESCIENCES CORP COM 28176E108   12,472 189 SH   OTR 2 0 0 189
EGAIN CORP COM NEW 28225C806   41 8 SH   DFND 1 8 0 0
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89BIO INC COM 282559103   82,658 11,170 SH   DFND 1 0 0 11,170
89BIO INC COM 282559103   82,658 11,170 SH   OTR 1 0 0 11,170
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8X8 INC NEW COM 282914100   1,440 706 SH   DFND 1 706 0 0
8X8 INC NEW COM 282914100   1,440 706 SH   OTR 1 706 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   124,395 8,468 SH   DFND 1 8,468 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   23,254 1,583 SH   DFND 1 1,583 0 0
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ELECTROMED INC COM 285409108   26,838 1,250 SH   DFND 1 1,250 0 0
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ELECTRONIC ARTS INC COM 285512109   1,294,116 9,022 SH   DFND 1 9,001 0 21
ELECTRONIC ARTS INC COM 285512109   1,294,116 9,022 SH   OTR 1 9,001 0 21
ELECTRONIC ARTS INC COM 285512109   5,738 40 SH   DFND 3 40 0 0
ELECTRONIC ARTS INC COM 285512109   81,904 571 SH   DFND 2 571 0 0
ELECTRONIC ARTS INC COM 285512109   3,443 24 SH   DFND 2 0 0 24
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ELEMENT SOLUTIONS INC COM 28618M106   82,132 3,024 SH   DFND 1 3,024 0 0
ELEMENT SOLUTIONS INC COM 28618M106   23,249 856 SH   DFND 1 856 0 0
ELEMENT SOLUTIONS INC COM 28618M106   23,249 856 SH   OTR 1 856 0 0
ELLINGTON FINANCIAL INC COM 28852N109   62,388 4,840 SH   DFND 1 4,840 0 0
ELLINGTON FINANCIAL INC COM 28852N109   9,951 772 SH   DFND 1 746 0 26
ELLINGTON FINANCIAL INC COM 28852N109   9,951 772 SH   OTR 1 746 0 26
ELLINGTON FINANCIAL INC COM 28852N109   1,805 140 SH   DFND 2 140 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   28,685 811 SH   DFND 1 811 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   28,296 800 SH   DFND 3 800 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   28,296 800 SH   OTR 3 800 0 0
EMBECTA CORP COMMON STOCK 29082K105   261,005 18,511 SH   DFND 1 18,511 0 0
EMBECTA CORP COMMON STOCK 29082K105   81,681 5,793 SH   DFND 1 4,117 0 1,676
EMBECTA CORP COMMON STOCK 29082K105   81,681 5,793 SH   OTR 1 4,117 0 1,676
EMBECTA CORP COMMON STOCK 29082K105   592 42 SH   DFND 3 42 0 0
EMBECTA CORP COMMON STOCK 29082K105   7,670 544 SH   DFND 2 544 0 0
EMBECTA CORP COMMON STOCK 29082K105   3,229 229 SH   DFND 2 223 0 6
EMBECTA CORP COMMON STOCK 29082K105   3,229 229 SH   OTR 2 223 0 6
EMCOR GROUP INC COM 29084Q100   571,313 1,327 SH   DFND 1 1,327 0 0
EMCOR GROUP INC COM 29084Q100   426,225 990 SH   DFND 1 265 0 725
EMCOR GROUP INC COM 29084Q100   426,225 990 SH   OTR 1 265 0 725
EMCOR GROUP INC COM 29084Q100   34,012 79 SH   DFND 2 79 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   284 34 SH   DFND 1 34 0 0
EMERSON ELEC CO COM 291011104   81,774,855 747,690 SH   DFND 1 747,611 0 79
EMERSON ELEC CO COM 291011104   55,556,023 507,964 SH   DFND 1 484,875 0 23,089
EMERSON ELEC CO COM 291011104   55,556,023 507,964 SH   OTR 1 484,875 0 23,089
EMERSON ELEC CO COM 291011104   178,273 1,630 SH   DFND 3 1,630 0 0
EMERSON ELEC CO COM 291011104   57,419 525 SH   DFND 3 525 0 0
EMERSON ELEC CO COM 291011104   57,419 525 SH   OTR 3 525 0 0
EMERSON ELEC CO COM 291011104   1,204,929 11,017 SH   DFND 2 11,017 0 0
EMERSON ELEC CO COM 291011104   3,043,220 27,825 SH   DFND 2 27,779 0 46
EMERSON ELEC CO COM 291011104   3,043,220 27,825 SH   OTR 2 27,779 0 46
ASPEN TECHNOLOGY INC COM 29109X106   210,162 880 SH   DFND 1 880 0 0
ASPEN TECHNOLOGY INC COM 29109X106   23,404 98 SH   DFND 1 98 0 0
ASPEN TECHNOLOGY INC COM 29109X106   23,404 98 SH   OTR 1 98 0 0
ASPEN TECHNOLOGY INC COM 29109X106   14,329 60 SH   DFND 2 60 0 0
EMPIRE PETE CORP COM 292034303   105 20 SH   DFND 1 20 0 0
EMPIRE ST RLTY TR INC CL A 292104106   9,252 835 SH   DFND 1 835 0 0
EMPIRE ST RLTY TR INC CL A 292104106   10,338 933 SH   DFND 1 933 0 0
EMPIRE ST RLTY TR INC CL A 292104106   10,338 933 SH   OTR 1 933 0 0
EMPLOYERS HLDGS INC COM 292218104   68,117 1,420 SH   DFND 1 1,420 0 0
EMPLOYERS HLDGS INC COM 292218104   15,159 316 SH   DFND 1 293 0 23
EMPLOYERS HLDGS INC COM 292218104   15,159 316 SH   OTR 1 293 0 23
EMPLOYERS HLDGS INC COM 292218104   17,557 366 SH   DFND 2 366 0 0
ENBRIDGE INC COM 29250N105   4,227,217 104,093 SH   DFND 1 104,093 0 0
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ENBRIDGE INC COM 29250N105   3,225,693 79,431 SH   OTR 1 75,998 0 3,433
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ENBRIDGE INC COM 29250N105   14,904 367 SH   DFND 2 367 0 0
ENBRIDGE INC COM 29250N105   14,904 367 SH   OTR 2 367 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106   3,305 319 SH   DFND 1 319 0 0
ENCORE CAP GROUP INC COM 292554102   1,367,757 28,935 SH   DFND 1 28,935 0 0
ENCORE CAP GROUP INC COM 292554102   37,012 783 SH   DFND 1 764 0 19
ENCORE CAP GROUP INC COM 292554102   37,012 783 SH   OTR 1 764 0 19
ENCORE CAP GROUP INC COM 292554102   6,003 127 SH   DFND 2 127 0 0
ENCORE ENERGY CORP COM NEW 29259W700   12,968 3,210 SH   DFND 1 3,210 0 0
ENDAVA PLC ADS 29260V105   64,667 2,532 SH   DFND 1 2,532 0 0
ENDAVA PLC ADS 29260V105   204 8 SH   DFND 1 8 0 0
ENDAVA PLC ADS 29260V105   204 8 SH   OTR 1 8 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   28,560 1,000 SH   DFND 1 1,000 0 0
ENCOMPASS HEALTH CORP COM 29261A100   3,511,221 36,333 SH   DFND 1 36,333 0 0
ENCOMPASS HEALTH CORP COM 29261A100   368,295 3,811 SH   DFND 1 2,061 0 1,750
ENCOMPASS HEALTH CORP COM 29261A100   368,295 3,811 SH   OTR 1 2,061 0 1,750
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ENERGY RECOVERY INC COM 29270J100   400 23 SH   DFND 1 23 0 0
ENERGY RECOVERY INC COM 29270J100   34,780 2,000 SH   DFND 1 2,000 0 0
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ENERGIZER HLDGS INC NEW COM 29272W109   56,501 1,779 SH   DFND 1 1,768 0 11
ENERGIZER HLDGS INC NEW COM 29272W109   56,501 1,779 SH   OTR 1 1,768 0 11
ENERGIZER HLDGS INC NEW COM 29272W109   5,622 177 SH   DFND 2 177 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   2,997,145 186,738 SH   DFND 1 186,738 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,142,038 71,155 SH   DFND 1 71,155 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,142,038 71,155 SH   OTR 1 71,155 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   16,050 1,000 SH   DFND 2 1,000 0 0
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ENERGY TRANSFER L P COM UT LTD PTN 29273V100   30,816 1,920 SH   OTR 2 1,920 0 0
ENERSYS COM 29275Y102   233,592 2,289 SH   DFND 1 2,289 0 0
ENERSYS COM 29275Y102   26,533 260 SH   DFND 1 260 0 0
ENERSYS COM 29275Y102   26,533 260 SH   OTR 1 260 0 0
ENERSYS COM 29275Y102   18,573 182 SH   DFND 2 182 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   67,108 1,602 SH   DFND 1 1,602 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   21,280 508 SH   DFND 1 472 0 36
ENERPAC TOOL GROUP CORP CL A COM 292765104   21,280 508 SH   OTR 1 472 0 36
ENERPAC TOOL GROUP CORP CL A COM 292765104   16,588 396 SH   DFND 2 396 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105   16,299 5,842 SH   DFND 1 5,842 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105   21,659 7,763 SH   DFND 1 7,763 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105   21,659 7,763 SH   OTR 1 7,763 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105   2,201 789 SH   DFND 2 789 0 0
ENFUSION INC CL A 292812104   294 31 SH   DFND 1 31 0 0
TCW ETF TRUST TRANSFRM 500 E 29287L106   49,457,486 737,731 SH   DFND 1 737,731 0 0
TCW ETF TRUST TRANSFRM 500 E 29287L106   133,611 1,993 SH   DFND 1 1,993 0 0
TCW ETF TRUST TRANSFRM 500 E 29287L106   133,611 1,993 SH   OTR 1 1,993 0 0
TCW ETF TRUST TRANSFRM 500 E 29287L106   88,694 1,323 SH   DFND 2 1,323 0 0
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ENHABIT INC COM 29332G102   49,770 6,300 SH   DFND 1 0 0 6,300
ENHABIT INC COM 29332G102   49,770 6,300 SH   OTR 1 0 0 6,300
ENNIS INC COM 293389102   18,118 745 SH   DFND 1 745 0 0
ENNIS INC COM 293389102   14,592 600 SH   DFND 1 0 0 600
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ENNIS INC COM 293389102   6,080 250 SH   DFND 2 250 0 0
ENNIS INC COM 293389102   6,080 250 SH   OTR 2 250 0 0
ENPHASE ENERGY INC COM 29355A107   1,106,579 9,791 SH   DFND 1 9,783 0 8
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ENPHASE ENERGY INC COM 29355A107   2,260 20 SH   DFND 3 20 0 0
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ENPRO INC COM 29355X107   362,310 2,234 SH   DFND 1 2,234 0 0
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ENPRO INC COM 29355X107   25,462 157 SH   OTR 1 136 0 21
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ENOVA INTL INC COM 29357K103   95,604 1,141 SH   DFND 1 1,141 0 0
ENOVA INTL INC COM 29357K103   23,042 275 SH   DFND 1 261 0 14
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ENOVA INTL INC COM 29357K103   11,312 135 SH   DFND 2 135 0 0
ENSIGN GROUP INC COM 29358P101   494,885 3,441 SH   DFND 1 3,441 0 0
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ENSIGN GROUP INC COM 29358P101   182,651 1,270 SH   OTR 1 761 0 509
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ENOVIX CORPORATION COM 293594107   119,001 12,741 SH   DFND 1 12,741 0 0
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ENTEGRIS INC COM 29362U104   1,169,074 10,389 SH   DFND 1 10,389 0 0
ENTEGRIS INC COM 29362U104   207,955 1,848 SH   DFND 1 1,814 0 34
ENTEGRIS INC COM 29362U104   207,955 1,848 SH   OTR 1 1,814 0 34
ENTERGY CORP NEW COM 29364G103   4,428,282 33,647 SH   DFND 1 33,626 0 21
ENTERGY CORP NEW COM 29364G103   2,631,147 19,992 SH   DFND 1 19,937 0 55
ENTERGY CORP NEW COM 29364G103   2,631,147 19,992 SH   OTR 1 19,937 0 55
ENTERGY CORP NEW COM 29364G103   1,579 12 SH   DFND 3 12 0 0
ENTERGY CORP NEW COM 29364G103   58,698 446 SH   DFND 2 446 0 0
ENTERGY CORP NEW COM 29364G103   1,316 10 SH   DFND 2 0 0 10
ENTERGY CORP NEW COM 29364G103   1,316 10 SH   OTR 2 0 0 10
ENTERPRISE BANCORP INC MASS COM 293668109   4,219 132 SH   DFND 1 132 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   52,900 1,032 SH   DFND 1 1,032 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   21,323,133 732,502 SH   DFND 1 732,502 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   7,173,490 246,427 SH   DFND 1 246,427 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   7,173,490 246,427 SH   OTR 1 246,427 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   401,252 13,784 SH   DFND 2 13,784 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   247,668 8,508 SH   DFND 2 8,508 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   247,668 8,508 SH   OTR 2 8,508 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   1,782 861 SH   DFND 1 861 0 0
ENVELA CORP COM 29402E102   3,973 725 SH   DFND 1 725 0 0
ENVESTNET INC COM 29404K106   91,864 1,467 SH   DFND 1 1,467 0 0
ENVESTNET INC COM 29404K106   15,780 252 SH   DFND 1 226 0 26
ENVESTNET INC COM 29404K106   15,780 252 SH   OTR 1 226 0 26
ENVESTNET INC COM 29404K106   17,033 272 SH   DFND 2 272 0 0
EPAM SYS INC COM 29414B104   1,854,960 9,320 SH   DFND 1 9,320 0 0
EPAM SYS INC COM 29414B104   578,580 2,907 SH   DFND 1 1,910 0 997
EPAM SYS INC COM 29414B104   578,580 2,907 SH   OTR 1 1,910 0 997
EPAM SYS INC COM 29414B104   9,354 47 SH   DFND 2 47 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   324,202 16,407 SH   DFND 1 16,407 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   13,792 698 SH   DFND 1 698 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   13,792 698 SH   OTR 1 698 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   11,421 578 SH   DFND 2 578 0 0
EPLUS INC COM 294268107   292,463 2,974 SH   DFND 1 2,974 0 0
EPLUS INC COM 294268107   29,797 303 SH   DFND 1 287 0 16
EPLUS INC COM 294268107   29,797 303 SH   OTR 1 287 0 16
EPLUS INC COM 294268107   22,225 226 SH   DFND 2 226 0 0
VESTIS CORPORATION COM SHS 29430C102   101,305 6,799 SH   DFND 1 6,799 0 0
VESTIS CORPORATION COM SHS 29430C102   29,800 2,000 SH   DFND 1 1,653 0 347
VESTIS CORPORATION COM SHS 29430C102   29,800 2,000 SH   OTR 1 1,653 0 347
VESTIS CORPORATION COM SHS 29430C102   18,700 1,255 SH   DFND 2 1,255 0 0
EQUIFAX INC COM 294429105   4,002,373 13,620 SH   DFND 1 13,618 0 2
EQUIFAX INC COM 294429105   3,121,087 10,621 SH   DFND 1 7,025 0 3,596
EQUIFAX INC COM 294429105   3,121,087 10,621 SH   OTR 1 7,025 0 3,596
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EQUINIX INC COM 29444U700   1,775 2 SH   DFND 2 0 0 2
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EQUINOR ASA SPONSORED ADR 29446M102   232,023 9,160 SH   DFND 1 2,959 0 6,201
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EQUINOR ASA SPONSORED ADR 29446M102   7,168 283 SH   DFND 2 283 0 0
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EQUITY COMWLTH COM SH BEN INT 294628102   20,716 1,041 SH   DFND 1 1,041 0 0
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EQUITY LIFESTYLE PPTYS INC COM 29472R108   996,334 13,966 SH   DFND 1 13,966 0 0
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EQUITY RESIDENTIAL SH BEN INT 29476L107   2,786,442 37,422 SH   DFND 1 37,422 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   844,898 11,347 SH   DFND 1 11,293 0 54
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EQUITY RESIDENTIAL SH BEN INT 29476L107   2,457 33 SH   DFND 3 33 0 0
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TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   179,532 23,685 SH   DFND 1 23,685 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   83,221 10,979 SH   DFND 1 10,979 0 0
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TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   12,530 1,653 SH   DFND 2 1,653 0 0
ERIE INDTY CO CL A 29530P102   2,648,112,382 4,905,547 SH   DFND 1 4,905,547 0 0
ERIE INDTY CO CL A 29530P102   1,442,939 2,673 SH   DFND 1 2,673 0 0
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ESAB CORPORATION COM 29605J106   196,780 1,851 SH   DFND 1 1,851 0 0
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ESSENTIAL PPTYS RLTY TR INC COM 29670E107   240,245 7,035 SH   DFND 1 7,035 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   36,062 1,056 SH   DFND 1 976 0 80
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ESSENTIAL PPTYS RLTY TR INC COM 29670E107   47,912 1,403 SH   DFND 2 1,403 0 0
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ETHAN ALLEN INTERIORS INC COM 297602104   30,583 959 SH   DFND 1 959 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   12,278 385 SH   DFND 1 367 0 18
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ETSY INC COM 29786A106   434,855 7,831 SH   DFND 1 7,822 0 9
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EVERCORE INC CLASS A 29977A105   340,236 1,343 SH   DFND 1 1,343 0 0
EVERCORE INC CLASS A 29977A105   44,081 174 SH   DFND 1 174 0 0
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EVERI HLDGS INC COM 30034T103   323,205 24,597 SH   DFND 1 24,597 0 0
EVERI HLDGS INC COM 30034T103   4,468 340 SH   DFND 1 340 0 0
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EVERGY INC COM 30034W106   2,978,526 48,033 SH   DFND 1 48,033 0 0
EVERGY INC COM 30034W106   404,925 6,530 SH   DFND 1 6,530 0 0
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EVERGY INC COM 30034W106   7,565 122 SH   DFND 2 122 0 0
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EVERTEC INC COM 30040P103   17,284 510 SH   DFND 2 510 0 0
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EVERSOURCE ENERGY COM 30040W108   3,995,488 58,714 SH   DFND 1 58,406 0 308
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EVERSOURCE ENERGY COM 30040W108   34,161 502 SH   DFND 2 502 0 0
EVERSOURCE ENERGY COM 30040W108   44,641 656 SH   DFND 2 656 0 0
EVERSOURCE ENERGY COM 30040W108   44,641 656 SH   OTR 2 656 0 0
EVOLUTION PETE CORP COM 30049A107   76,395 14,387 SH   DFND 1 14,387 0 0
EVOLUTION PETE CORP COM 30049A107   759 143 SH   DFND 1 143 0 0
EVOLUTION PETE CORP COM 30049A107   759 143 SH   OTR 1 143 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   8,817 2,177 SH   DFND 1 2,177 0 0
EVOLENT HEALTH INC CL A 30050B101   15,441 546 SH   DFND 1 546 0 0
EVOLUS INC COM 30052C107   454 28 SH   DFND 1 28 0 0
EVGO INC CL A COM 30052F100   9,547 2,306 SH   DFND 1 2,306 0 0
EXACT SCIENCES CORP COM 30063P105   647,208 9,501 SH   DFND 1 9,501 0 0
EXACT SCIENCES CORP COM 30063P105   53,610 787 SH   DFND 1 787 0 0
EXACT SCIENCES CORP COM 30063P105   53,610 787 SH   OTR 1 787 0 0
EXCELERATE ENERGY INC CL A COM 30069T101   63,037 2,864 SH   DFND 1 2,864 0 0
EXCHANGE TRADED CONCEPTS TRU ETC 6 HEDGED E 301505665   264,019 7,103 SH   DFND 1 7,103 0 0
EXCHANGE TRADED CONCEPTS TRU ETC 6 MEGA CAP 301505681   223,033 4,951 SH   DFND 1 4,951 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   251,222 4,402 SH   DFND 1 4,402 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   28,535 500 SH   DFND 1 500 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   28,535 500 SH   OTR 1 500 0 0
EXCHANGE TRADED CONCEPTS TRU EMQQ THE EMERG 301505889   3,921 100 SH   DFND 1 100 0 0
EXELON CORP COM 30161N101   7,951,936 196,102 SH   DFND 1 196,102 0 0
EXELON CORP COM 30161N101   2,181,063 53,787 SH   DFND 1 52,900 0 887
EXELON CORP COM 30161N101   2,181,063 53,787 SH   OTR 1 52,900 0 887
EXELON CORP COM 30161N101   1,865 46 SH   DFND 3 46 0 0
EXELON CORP COM 30161N101   36,292 895 SH   DFND 2 895 0 0
EXELON CORP COM 30161N101   3,325 82 SH   DFND 2 0 0 82
EXELON CORP COM 30161N101   3,325 82 SH   OTR 2 0 0 82
EXELIXIS INC COM 30161Q104   163,485 6,300 SH   DFND 1 6,300 0 0
EXELIXIS INC COM 30161Q104   142,907 5,507 SH   DFND 1 907 0 4,600
EXELIXIS INC COM 30161Q104   142,907 5,507 SH   OTR 1 907 0 4,600
EXELIXIS INC COM 30161Q104   11,755 453 SH   DFND 2 453 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   188,718 4,220 SH   DFND 1 4,220 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   16,546 370 SH   DFND 1 370 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   16,546 370 SH   OTR 1 370 0 0
EXLSERVICE HOLDINGS INC COM 302081104   339,459 8,898 SH   DFND 1 8,898 0 0
EXLSERVICE HOLDINGS INC COM 302081104   16,290 427 SH   DFND 1 427 0 0
EXLSERVICE HOLDINGS INC COM 302081104   16,290 427 SH   OTR 1 427 0 0
EXPEDIA GROUP INC COM NEW 30212P303   1,551,546 10,482 SH   DFND 1 10,482 0 0
EXPEDIA GROUP INC COM NEW 30212P303   207,672 1,403 SH   DFND 1 1,403 0 0
EXPEDIA GROUP INC COM NEW 30212P303   207,672 1,403 SH   OTR 1 1,403 0 0
EXPEDIA GROUP INC COM NEW 30212P303   3,849 26 SH   DFND 3 26 0 0
EXPEDIA GROUP INC COM NEW 30212P303   20,871 141 SH   DFND 2 141 0 0
EXP WORLD HLDGS INC COM 30212W100   62,489 4,435 SH   DFND 1 4,435 0 0
EXP WORLD HLDGS INC COM 30212W100   5,354 380 SH   DFND 1 340 0 40
EXP WORLD HLDGS INC COM 30212W100   5,354 380 SH   OTR 1 340 0 40
EXP WORLD HLDGS INC COM 30212W100   5,354 380 SH   DFND 2 380 0 0
EXPEDITORS INTL WASH INC COM 302130109   5,803,544 44,167 SH   DFND 1 44,167 0 0
EXPEDITORS INTL WASH INC COM 302130109   1,081,291 8,229 SH   DFND 1 8,229 0 0
EXPEDITORS INTL WASH INC COM 302130109   1,081,291 8,229 SH   OTR 1 8,229 0 0
EXPEDITORS INTL WASH INC COM 302130109   1,840 14 SH   DFND 3 14 0 0
EXPEDITORS INTL WASH INC COM 302130109   49,144 374 SH   DFND 2 374 0 0
EXPONENT INC COM 30214U102   1,074,064 9,317 SH   DFND 1 9,317 0 0
EXPONENT INC COM 30214U102   104,559 907 SH   DFND 1 907 0 0
EXPONENT INC COM 30214U102   104,559 907 SH   OTR 1 907 0 0
EXPENSIFY INC COM CL A 30219Q106   270 138 SH   DFND 1 138 0 0
EXSCIENTIA PLC ADS 30223G102   12,200 2,500 SH   DFND 1 2,500 0 0
EXTRA SPACE STORAGE INC COM 30225T102   43,738,780 242,737 SH   DFND 1 241,431 0 1,306
EXTRA SPACE STORAGE INC COM 30225T102   8,684,257 48,195 SH   DFND 1 48,039 0 156
EXTRA SPACE STORAGE INC COM 30225T102   8,684,257 48,195 SH   OTR 1 48,039 0 156
EXTRA SPACE STORAGE INC COM 30225T102   3,784 21 SH   DFND 3 21 0 0
EXTRA SPACE STORAGE INC COM 30225T102   268,843 1,492 SH   DFND 2 1,492 0 0
EXTRA SPACE STORAGE INC COM 30225T102   80,905 449 SH   DFND 2 439 0 10
EXTRA SPACE STORAGE INC COM 30225T102   80,905 449 SH   OTR 2 439 0 10
EXTREME NETWORKS COM 30226D106   125,621 8,358 SH   DFND 1 8,358 0 0
EXTREME NETWORKS COM 30226D106   25,010 1,664 SH   DFND 1 1,543 0 121
EXTREME NETWORKS COM 30226D106   25,010 1,664 SH   OTR 1 1,543 0 121
EXTREME NETWORKS COM 30226D106   15,436 1,027 SH   DFND 2 1,027 0 0
EZCORP INC CL A NON VTG 302301106   8,699 776 SH   DFND 1 776 0 0
EZCORP INC CL A NON VTG 302301106   2,612 233 SH   DFND 1 183 0 50
EZCORP INC CL A NON VTG 302301106   2,612 233 SH   OTR 1 183 0 50
EXXON MOBIL CORP COM 30231G102   637,295,601 5,436,748 SH   DFND 1 5,409,135 0 27,613
EXXON MOBIL CORP COM 30231G102   281,781,993 2,403,873 SH   DFND 1 2,333,140 0 70,733
EXXON MOBIL CORP COM 30231G102   281,781,993 2,403,873 SH   OTR 1 2,333,140 0 70,733
EXXON MOBIL CORP COM 30231G102   3,853,490 32,874 SH   DFND 3 32,874 0 0
EXXON MOBIL CORP COM 30231G102   67,167 573 SH   DFND 3 573 0 0
EXXON MOBIL CORP COM 30231G102   67,167 573 SH   OTR 3 573 0 0
EXXON MOBIL CORP COM 30231G102   5,923,830 50,536 SH   DFND 2 50,536 0 0
EXXON MOBIL CORP COM 30231G102   21,279,298 181,533 SH   DFND 2 181,238 0 295
EXXON MOBIL CORP COM 30231G102   21,279,298 181,533 SH   OTR 2 181,238 0 295
FMC CORP COM NEW 302491303   2,273,941 34,485 SH   DFND 1 34,485 0 0
FMC CORP COM NEW 302491303   884,058 13,407 SH   DFND 1 13,353 0 54
FMC CORP COM NEW 302491303   884,058 13,407 SH   OTR 1 13,353 0 54
FMC CORP COM NEW 302491303   725 11 SH   DFND 3 11 0 0
FMC CORP COM NEW 302491303   3,231 49 SH   DFND 2 49 0 0
FLYWIRE CORPORATION COM VTG 302492103   220,036 13,425 SH   DFND 1 13,425 0 0
FLYWIRE CORPORATION COM VTG 302492103   170,784 10,420 SH   DFND 1 500 0 9,920
FLYWIRE CORPORATION COM VTG 302492103   170,784 10,420 SH   OTR 1 500 0 9,920
F N B CORP COM 302520101   864,760 61,287 SH   DFND 1 61,287 0 0
F N B CORP COM 302520101   64,511 4,572 SH   DFND 1 4,572 0 0
F N B CORP COM 302520101   64,511 4,572 SH   OTR 1 4,572 0 0
F N B CORP COM 302520101   585,240 41,477 SH   DFND 2 41,477 0 0
FB FINL CORP COM 30257X104   69,785 1,487 SH   DFND 1 1,487 0 0
FB FINL CORP COM 30257X104   14,924 318 SH   DFND 1 302 0 16
FB FINL CORP COM 30257X104   14,924 318 SH   OTR 1 302 0 16
FB FINL CORP COM 30257X104   8,682 185 SH   DFND 2 185 0 0
FS KKR CAP CORP COM 302635206   164,173 8,321 SH   DFND 1 8,321 0 0
FS KKR CAP CORP COM 302635206   6,353 322 SH   DFND 1 322 0 0
FS KKR CAP CORP COM 302635206   6,353 322 SH   OTR 1 322 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   4,077 642 SH   DFND 1 642 0 0
FRP HLDGS INC COM 30292L107   62,706 2,100 SH   DFND 1 300 0 1,800
FRP HLDGS INC COM 30292L107   62,706 2,100 SH   OTR 1 300 0 1,800
FTI CONSULTING INC COM 302941109   3,901,971 17,147 SH   DFND 1 17,147 0 0
FTI CONSULTING INC COM 302941109   81,922 360 SH   DFND 1 185 0 175
FTI CONSULTING INC COM 302941109   81,922 360 SH   OTR 1 185 0 175
FTI CONSULTING INC COM 302941109   19,570 86 SH   DFND 2 86 0 0
META PLATFORMS INC CL A 30303M102   534,974,947 934,552 SH   DFND 1 931,045 0 3,507
META PLATFORMS INC CL A 30303M102   82,118,808 143,454 SH   DFND 1 139,524 0 3,930
META PLATFORMS INC CL A 30303M102   82,118,808 143,454 SH   OTR 1 139,524 0 3,930
META PLATFORMS INC CL A 30303M102   700,094 1,223 SH   DFND 3 1,223 0 0
META PLATFORMS INC CL A 30303M102   3,792,987 6,626 SH   DFND 2 6,626 0 0
META PLATFORMS INC CL A 30303M102   1,213,000 2,119 SH   DFND 2 1,865 0 254
META PLATFORMS INC CL A 30303M102   1,213,000 2,119 SH   OTR 2 1,865 0 254
FACTSET RESH SYS INC COM 303075105   6,837,970 14,870 SH   DFND 1 14,870 0 0
FACTSET RESH SYS INC COM 303075105   3,143,994 6,837 SH   DFND 1 6,817 0 20
FACTSET RESH SYS INC COM 303075105   3,143,994 6,837 SH   OTR 1 6,817 0 20
FACTSET RESH SYS INC COM 303075105   920 2 SH   DFND 3 2 0 0
FACTSET RESH SYS INC COM 303075105   2,299 5 SH   DFND 2 5 0 0
FAIR ISAAC CORP COM 303250104   2,996,908 1,542 SH   DFND 1 1,542 0 0
FAIR ISAAC CORP COM 303250104   1,010,630 520 SH   DFND 1 518 0 2
FAIR ISAAC CORP COM 303250104   1,010,630 520 SH   OTR 1 518 0 2
FAIR ISAAC CORP COM 303250104   29,153 15 SH   DFND 2 15 0 0
FAIR ISAAC CORP COM 303250104   3,887 2 SH   DFND 2 0 0 2
FAIR ISAAC CORP COM 303250104   3,887 2 SH   OTR 2 0 0 2
FARMERS NATIONAL BANC CORP COM 309627107   78,261 5,176 SH   DFND 1 5,176 0 0
FARMERS NATIONAL BANC CORP COM 309627107   416,753 27,563 SH   DFND 1 27,563 0 0
FARMERS NATIONAL BANC CORP COM 309627107   416,753 27,563 SH   OTR 1 27,563 0 0
FARMLAND PARTNERS INC COM 31154R109   4,358 417 SH   DFND 1 417 0 0
FARMLAND PARTNERS INC COM 31154R109   4,358 417 SH   OTR 1 417 0 0
FARO TECHNOLOGIES INC COM 311642102   517 27 SH   DFND 1 27 0 0
FARO TECHNOLOGIES INC COM 311642102   24,327 1,271 SH   DFND 1 1,271 0 0
FARO TECHNOLOGIES INC COM 311642102   24,327 1,271 SH   OTR 1 1,271 0 0
FASTLY INC CL A 31188V100   1,938 256 SH   DFND 1 256 0 0
FATE THERAPEUTICS INC COM 31189P102   1,519 434 SH   DFND 1 434 0 0
FASTENAL CO COM 311900104   10,858,840 152,042 SH   DFND 1 105,042 0 47,000
FASTENAL CO COM 311900104   7,651,653 107,136 SH   DFND 1 47,187 0 59,949
FASTENAL CO COM 311900104   7,651,653 107,136 SH   OTR 1 47,187 0 59,949
FASTENAL CO COM 311900104   2,857 40 SH   DFND 3 40 0 0
FASTENAL CO COM 311900104   91,632 1,283 SH   DFND 2 1,283 0 0
FASTENAL CO COM 311900104   3,000 42 SH   DFND 2 0 0 42
FASTENAL CO COM 311900104   3,000 42 SH   OTR 2 0 0 42
FEDERAL AGRIC MTG CORP CL C 313148306   78,900 421 SH   DFND 1 421 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   2,143,156 18,641 SH   DFND 1 18,639 0 2
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   726,495 6,319 SH   DFND 1 6,319 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   726,495 6,319 SH   OTR 1 6,319 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   16,901 147 SH   DFND 2 147 0 0
FEDERAL SIGNAL CORP COM 313855108   605,527 6,479 SH   DFND 1 6,479 0 0
FEDERAL SIGNAL CORP COM 313855108   40,094 429 SH   DFND 1 406 0 23
FEDERAL SIGNAL CORP COM 313855108   40,094 429 SH   OTR 1 406 0 23
FEDERAL SIGNAL CORP COM 313855108   37,384 400 SH   DFND 2 400 0 0
FEDERATED HERMES INC CL B 314211103   626,671 17,043 SH   DFND 1 16,443 0 600
FEDERATED HERMES INC CL B 314211103   355,566 9,670 SH   DFND 1 9,670 0 0
FEDERATED HERMES INC CL B 314211103   355,566 9,670 SH   OTR 1 9,670 0 0
FEDERATED HERMES INC CL B 314211103   15,738 428 SH   DFND 2 428 0 0
FEDEX CORP COM 31428X106   11,772,345 43,015 SH   DFND 1 42,888 0 127
FEDEX CORP COM 31428X106   3,899,119 14,247 SH   DFND 1 11,956 0 2,291
FEDEX CORP COM 31428X106   3,899,119 14,247 SH   OTR 1 11,956 0 2,291
FEDEX CORP COM 31428X106   11,221 41 SH   DFND 3 41 0 0
FEDEX CORP COM 31428X106   65,410 239 SH   DFND 2 239 0 0
FEDEX CORP COM 31428X106   1,095 4 SH   DFND 2 0 0 4
FEDEX CORP COM 31428X106   1,095 4 SH   OTR 2 0 0 4
FERGUSON ENTERPRISES INC COMMON STOCK N 31488V107   3,016,477 15,191 SH   DFND 1 15,191 0 0
FERGUSON ENTERPRISES INC COMMON STOCK N 31488V107   85,782 432 SH   DFND 1 432 0 0
FERGUSON ENTERPRISES INC COMMON STOCK N 31488V107   85,782 432 SH   OTR 1 432 0 0
FERGUSON ENTERPRISES INC COMMON STOCK N 31488V107   50,635 255 SH   DFND 2 255 0 0
F5 INC COM 315616102   1,059,602 4,812 SH   DFND 1 4,812 0 0
F5 INC COM 315616102   227,026 1,031 SH   DFND 1 271 0 760
F5 INC COM 315616102   227,026 1,031 SH   OTR 1 271 0 760
F5 INC COM 315616102   8,147 37 SH   DFND 2 37 0 0
FIBROGEN INC COM 31572Q808   241 603 SH   DFND 1 603 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   371,246 5,185 SH   DFND 1 5,185 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   116,613 2,100 SH   DFND 1 2,100 0 0
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503   80,207 2,494 SH   DFND 1 2,494 0 0
FIDELITY D & D BANCORP INC COM 31609R100   284,100 5,758 SH   DFND 1 5,758 0 0
FIDELITY D & D BANCORP INC COM 31609R100   22,203 450 SH   DFND 1 0 0 450
FIDELITY D & D BANCORP INC COM 31609R100   22,203 450 SH   OTR 1 0 0 450
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   120,632 1,364 SH   DFND 1 1,364 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   10,878 123 SH   DFND 1 123 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   10,878 123 SH   OTR 1 123 0 0
FIDELITY COVINGTON TRUST CLEAN ENERGY E 316092253   24,218 1,500 SH   DFND 1 0 0 1,500
FIDELITY COVINGTON TRUST CLEAN ENERGY E 316092253   24,218 1,500 SH   OTR 1 0 0 1,500
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   25,525 500 SH   DFND 1 500 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY ID 316092402   12,040 500 SH   DFND 1 500 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   52,553 823 SH   DFND 1 823 0 0
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527   2,070 50 SH   DFND 1 50 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE 316092600   110,947 1,524 SH   DFND 1 1,524 0 0
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725   1,371 63 SH   DFND 1 63 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   64,251 990 SH   DFND 1 990 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH 316092808   88,123 505 SH   DFND 1 505 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH 316092808   87,250 500 SH   DFND 1 500 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH 316092808   87,250 500 SH   OTR 1 500 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   5,622 111 SH   DFND 1 111 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ET 316092857   31,754,411 1,077,151 SH   DFND 1 1,077,151 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ET 316092857   3,802,979 129,002 SH   DFND 1 129,002 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ET 316092857   3,802,979 129,002 SH   OTR 1 129,002 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ET 316092857   29,716 1,008 SH   DFND 3 1,008 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ET 316092857   410,627 13,929 SH   DFND 2 13,929 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ET 316092857   35,523 1,205 SH   DFND 2 1,205 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ET 316092857   35,523 1,205 SH   OTR 2 1,205 0 0
FIDELITY COVINGTON TRUST MSCI UTILS IND 316092865   346,261 6,682 SH   DFND 1 6,682 0 0
FIDELITY COVINGTON TRUST MSCI UTILS IND 316092865   25,910 500 SH   DFND 1 500 0 0
FIDELITY COVINGTON TRUST MSCI UTILS IND 316092865   25,910 500 SH   OTR 1 500 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   4,922,993 58,782 SH   DFND 1 58,782 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   8,235,891 98,339 SH   DFND 1 98,277 0 62
FIDELITY NATL INFORMATION SV COM 31620M106   8,235,891 98,339 SH   OTR 1 98,277 0 62
FIDELITY NATL INFORMATION SV COM 31620M106   2,094 25 SH   DFND 3 25 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   221,268 2,642 SH   DFND 2 2,642 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   4,923,530 79,335 SH   DFND 1 79,335 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   10,534,313 169,744 SH   DFND 1 169,744 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   10,534,313 169,744 SH   OTR 1 169,744 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   31,030 500 SH   DFND 2 500 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   5,461 88 SH   DFND 2 0 0 88
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   5,461 88 SH   OTR 2 0 0 88
FIDUS INVT CORP COM 316500107   14,700 750 SH   DFND 1 750 0 0
FIFTH THIRD BANCORP COM 316773100   7,362,954 171,871 SH   DFND 1 171,731 0 140
FIFTH THIRD BANCORP COM 316773100   1,672,688 39,045 SH   DFND 1 38,952 0 93
FIFTH THIRD BANCORP COM 316773100   1,672,688 39,045 SH   OTR 1 38,952 0 93
FIFTH THIRD BANCORP COM 316773100   22,320 521 SH   DFND 3 521 0 0
FIFTH THIRD BANCORP COM 316773100   103,202 2,409 SH   DFND 2 2,409 0 0
FIFTH THIRD BANCORP COM 316773100   2,056 48 SH   DFND 2 0 0 48
FIFTH THIRD BANCORP COM 316773100   2,056 48 SH   OTR 2 0 0 48
FINANCIAL INSTNS INC COM 317585404   1,528 60 SH   DFND 1 60 0 0
FINWARD BANCORP COM 31812F109   655,590 20,500 SH   DFND 1 20,500 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108   79 4 SH   DFND 1 4 0 0
FIRST AMERN FINL CORP COM 31847R102   151,889 2,301 SH   DFND 1 2,301 0 0
FIRST AMERN FINL CORP COM 31847R102   38,022 576 SH   DFND 1 576 0 0
FIRST AMERN FINL CORP COM 31847R102   38,022 576 SH   OTR 1 576 0 0
FIRST AMERN FINL CORP COM 31847R102   17,955 272 SH   DFND 2 272 0 0
FIRST BANCORP INC ME COM 31866P102   40,112 1,524 SH   DFND 1 1,524 0 0
FIRST BANCORP P R COM NEW 318672706   192,456 9,091 SH   DFND 1 9,091 0 0
FIRST BANCORP P R COM NEW 318672706   31,268 1,477 SH   DFND 1 1,319 0 158
FIRST BANCORP P R COM NEW 318672706   31,268 1,477 SH   OTR 1 1,319 0 158
FIRST BANCORP P R COM NEW 318672706   40,075 1,893 SH   DFND 2 1,893 0 0
FIRST BANCORP N C COM 318910106   22,043 530 SH   DFND 1 530 0 0
FIRST BANCORP N C COM 318910106   12,851 309 SH   DFND 1 309 0 0
FIRST BANCORP N C COM 318910106   12,851 309 SH   OTR 1 309 0 0
FIRST BANCSHARES INC MISS COM 318916103   1,510 47 SH   DFND 1 47 0 0
FIRST BUSEY CORP COM NEW 319383204   2,940 113 SH   DFND 1 113 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   469,442 255 SH   DFND 1 255 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   305,598 166 SH   DFND 1 21 0 145
FIRST CTZNS BANCSHARES INC N CL A 31946M103   305,598 166 SH   OTR 1 21 0 145
FIRST CTZNS BANCSHARES INC N CL A 31946M103   11,046 6 SH   DFND 2 6 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   248,606 14,496 SH   DFND 1 14,496 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   98,887 5,766 SH   DFND 1 5,750 0 16
FIRST COMWLTH FINL CORP PA COM 319829107   98,887 5,766 SH   OTR 1 5,750 0 16
FIRST COMWLTH FINL CORP PA COM 319829107   6,500 379 SH   DFND 2 379 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   48,457 1,123 SH   DFND 1 1,123 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   112,190 2,600 SH   DFND 1 0 0 2,600
FIRST CMNTY BANKSHARES INC V COM 31983A103   112,190 2,600 SH   OTR 1 0 0 2,600
FIRST CMNTY CORP S C COM 319835104   3,602 168 SH   DFND 1 168 0 0
FIRST FINL BANKSHARES INC COM 32020R109   286,642 7,745 SH   DFND 1 7,745 0 0
FIRST FINL BANKSHARES INC COM 32020R109   5,255 142 SH   DFND 1 142 0 0
FIRST FINL BANKSHARES INC COM 32020R109   5,255 142 SH   OTR 1 142 0 0
FIRST FINL BANCORP OH COM 320209109   180,420 7,151 SH   DFND 1 7,151 0 0
FIRST FINL BANCORP OH COM 320209109   19,150 759 SH   DFND 1 707 0 52
FIRST FINL BANCORP OH COM 320209109   19,150 759 SH   OTR 1 707 0 52
FIRST FINL BANCORP OH COM 320209109   11,656 462 SH   DFND 3 462 0 0
FIRST FINL BANCORP OH COM 320209109   31,840 1,262 SH   DFND 2 1,262 0 0
FIRST FINL CORP IND COM 320218100   72,440 1,652 SH   DFND 1 1,652 0 0
FIRST FNDTN INC COM 32026V104   3,625 581 SH   DFND 1 581 0 0
FIRST FNDTN INC COM 32026V104   2,858 458 SH   DFND 1 458 0 0
FIRST FNDTN INC COM 32026V104   2,858 458 SH   OTR 1 458 0 0
FIRST HAWAIIAN INC COM 32051X108   107,231 4,632 SH   DFND 1 4,632 0 0
FIRST HAWAIIAN INC COM 32051X108   20,789 898 SH   DFND 1 794 0 104
FIRST HAWAIIAN INC COM 32051X108   20,789 898 SH   OTR 1 794 0 104
FIRST HAWAIIAN INC COM 32051X108   24,724 1,068 SH   DFND 2 1,068 0 0
FIRST HORIZON CORPORATION COM 320517105   457,374 29,451 SH   DFND 1 29,451 0 0
FIRST HORIZON CORPORATION COM 320517105   53,035 3,415 SH   DFND 1 3,415 0 0
FIRST HORIZON CORPORATION COM 320517105   53,035 3,415 SH   OTR 1 3,415 0 0
FIRST HORIZON CORPORATION COM 320517105   21,012 1,353 SH   DFND 2 1,353 0 0
FIRST HORIZON CORPORATION COM 320517105   1,367 88 SH   DFND 2 0 0 88
FIRST HORIZON CORPORATION COM 320517105   1,367 88 SH   OTR 2 0 0 88
FIRST INDL RLTY TR INC COM 32054K103   190,612 3,405 SH   DFND 1 3,405 0 0
FIRST INDL RLTY TR INC COM 32054K103   108,153 1,932 SH   DFND 1 1,932 0 0
FIRST INDL RLTY TR INC COM 32054K103   108,153 1,932 SH   OTR 1 1,932 0 0
FIRST INDL RLTY TR INC COM 32054K103   22,504 402 SH   DFND 2 402 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   74,552 2,430 SH   DFND 1 2,430 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   19,697 642 SH   DFND 1 642 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   19,697 642 SH   OTR 1 642 0 0
FIRST LONG IS CORP COM 320734106   87,954 6,834 SH   DFND 1 6,834 0 0
FIRST MERCHANTS CORP COM 320817109   704,791 18,946 SH   DFND 1 18,946 0 0
FIRST MERCHANTS CORP COM 320817109   110,112 2,960 SH   DFND 1 10 0 2,950
FIRST MERCHANTS CORP COM 320817109   110,112 2,960 SH   OTR 1 10 0 2,950
FIRST SVGS FINL GROUP INC COM 33621E109   75,263 3,161 SH   DFND 1 3,161 0 0
FIRST SOLAR INC COM 336433107   1,851,593 7,423 SH   DFND 1 7,423 0 0
FIRST SOLAR INC COM 336433107   923,926 3,704 SH   DFND 1 1,589 0 2,115
FIRST SOLAR INC COM 336433107   923,926 3,704 SH   OTR 1 1,589 0 2,115
FIRST SOLAR INC COM 336433107   998 4 SH   DFND 3 4 0 0
FIRST SOLAR INC COM 336433107   18,708 75 SH   DFND 2 75 0 0
1ST SOURCE CORP COM 336901103   83,233 1,390 SH   DFND 1 1,390 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   51,221 1,221 SH   DFND 1 1,221 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   206,604 4,925 SH   DFND 1 4,925 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   206,604 4,925 SH   OTR 1 4,925 0 0
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT E 336920103   39,007 354 SH   DFND 1 354 0 0
FIRST TR INTER DURATN PFD & COM 33718W103   19,530 1,000 SH   DFND 1 1,000 0 0
FIRST TR ENHANCED EQUITY INC COM 337318109   221,116 10,871 SH   DFND 1 766 0 10,105
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   294,316 2,692 SH   DFND 1 2,692 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   54,665 500 SH   DFND 1 500 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   54,665 500 SH   OTR 1 500 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH E 33733E104   111,593 1,229 SH   DFND 1 1,229 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTEC 33733E203   169,179 984 SH   DFND 1 984 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   2,203,244 10,401 SH   DFND 1 10,401 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   110,575 522 SH   DFND 1 522 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   110,575 522 SH   OTR 1 522 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   1,271 6 SH   DFND 3 6 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401   41,038 441 SH   DFND 1 441 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GRE 33733E500   80,690 2,247 SH   DFND 1 2,247 0 0
FIRST TR EXCHANGE TRADED FD GROWTH STRENGT 33733E823   14,424 462 SH   DFND 1 462 0 0
FIRST TR EXCHANGE TRADED FD INDXX AEROSPAC 33733E831   20,047 632 SH   DFND 1 632 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108   7,480 722 SH   DFND 1 722 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   347,862 7,647 SH   DFND 1 7,647 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   63,647 611 SH   DFND 1 611 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   67,214 1,062 SH   DFND 1 1,062 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   42,363 620 SH   DFND 1 620 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   166,173 3,250 SH   DFND 1 3,250 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   61,077 546 SH   DFND 1 546 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   43,032 568 SH   DFND 1 568 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   172,058 1,241 SH   DFND 1 1,241 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTIN 33734X192   6,725,436 65,768 SH   DFND 1 65,438 0 330
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTIN 33734X192   4,916,150 48,075 SH   DFND 1 47,842 0 233
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTIN 33734X192   4,916,150 48,075 SH   OTR 1 47,842 0 233
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTIN 33734X192   6,033 59 SH   DFND 3 59 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTIN 33734X192   99,192 970 SH   DFND 2 970 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTIN 33734X192   9,919 97 SH   DFND 2 97 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTIN 33734X192   9,919 97 SH   OTR 2 97 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   7,305 300 SH   DFND 1 300 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   7,024,026 118,589 SH   DFND 1 118,030 0 559
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   4,236,722 71,530 SH   DFND 1 71,136 0 394
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   4,236,722 71,530 SH   OTR 1 71,136 0 394
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   10,365 175 SH   DFND 3 175 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   67,226 1,135 SH   DFND 2 1,135 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   9,832 166 SH   DFND 2 166 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   9,832 166 SH   OTR 2 166 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   37,635 300 SH   DFND 1 300 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   460,674 2,408 SH   DFND 1 2,408 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   168,151 2,125 SH   DFND 1 2,125 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   2,629 20 SH   DFND 1 20 0 0
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   37,380 3,000 SH   DFND 1 3,000 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG E 33736G106   63,822 3,537 SH   DFND 1 3,537 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG E 33736G106   54,132 3,000 SH   DFND 1 3,000 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG E 33736G106   54,132 3,000 SH   OTR 1 3,000 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   133,485 1,049 SH   DFND 1 1,049 0 0
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   13,146 320 SH   DFND 1 320 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ET 33737K205   37,120 425 SH   DFND 1 425 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   47,067 591 SH   DFND 1 591 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   111,955 3,332 SH   DFND 1 3,332 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   100,800 3,000 SH   DFND 2 3,000 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HI 33738D408   5,245 125 SH   DFND 1 125 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HI 33738D408   5,245 125 SH   DFND 1 125 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HI 33738D408   5,245 125 SH   OTR 1 125 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   58,860 733 SH   DFND 1 733 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACH 33738R506   130,795 2,209 SH   DFND 1 2,209 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 E 33738R605   510,562 8,762 SH   DFND 1 8,762 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   112,752 1,510 SH   DFND 1 1,510 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   8,495 194 SH   DFND 1 194 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   8,495 194 SH   OTR 1 194 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   38,245 410 SH   DFND 1 410 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC E 33739E108   128,058 7,075 SH   DFND 1 7,075 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC E 33739E108   104,799 5,790 SH   DFND 1 3,790 0 2,000
FIRST TR EXCH TRADED FD III PFD SECS INC E 33739E108   104,799 5,790 SH   OTR 1 3,790 0 2,000
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   129,750 5,477 SH   DFND 1 5,477 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   85,177 1,342 SH   DFND 1 1,342 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT E 33739Q200   50,645 1,025 SH   DFND 1 1,025 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT E 33739Q200   50,645 1,025 SH   OTR 1 1,025 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH N 33739Q408   4,925,864 82,276 SH   DFND 1 82,276 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDER 33740F755   73,918 2,473 SH   DFND 1 2,473 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   82,834 1,831 SH   DFND 1 1,831 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   52,460 1,442 SH   DFND 1 1,442 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   121,774 7,806 SH   DFND 1 7,806 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   125 8 SH   DFND 1 8 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   125 8 SH   OTR 1 8 0 0
FISCALNOTE HOLDINGS INC COM CL A 337655104   116 91 SH   DFND 1 91 0 0
FIRSTSERVICE CORP NEW COM 33767E202   23,902 131 SH   DFND 1 131 0 0
FIRSTSERVICE CORP NEW COM 33767E202   861,759 4,723 SH   DFND 1 4,723 0 0
FIRSTSERVICE CORP NEW COM 33767E202   861,759 4,723 SH   OTR 1 4,723 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   355,076 3,093 SH   DFND 1 3,093 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   12,284 107 SH   DFND 1 107 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   12,284 107 SH   OTR 1 107 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   8,036 70 SH   DFND 2 70 0 0
FISERV INC COM 337738108   12,763,414 71,046 SH   DFND 1 71,029 0 17
FISERV INC COM 337738108   6,082,590 33,858 SH   DFND 1 29,498 0 4,360
FISERV INC COM 337738108   6,082,590 33,858 SH   OTR 1 29,498 0 4,360
FISERV INC COM 337738108   15,989 89 SH   DFND 3 89 0 0
FISERV INC COM 337738108   95,933 534 SH   DFND 2 534 0 0
FISERV INC COM 337738108   4,671 26 SH   DFND 2 0 0 26
FISERV INC COM 337738108   4,671 26 SH   OTR 2 0 0 26
FIRSTENERGY CORP COM 337932107   2,229,075 50,261 SH   DFND 1 50,261 0 0
FIRSTENERGY CORP COM 337932107   675,229 15,225 SH   DFND 1 11,875 0 3,350
FIRSTENERGY CORP COM 337932107   675,229 15,225 SH   OTR 1 11,875 0 3,350
FIRSTENERGY CORP COM 337932107   44,527 1,004 SH   DFND 3 1,004 0 0
FIRSTENERGY CORP COM 337932107   13,793 311 SH   DFND 2 311 0 0
FIVE BELOW INC COM 33829M101   411,093 4,653 SH   DFND 1 4,653 0 0
FIVE BELOW INC COM 33829M101   29,509 334 SH   DFND 1 334 0 0
FIVE BELOW INC COM 33829M101   29,509 334 SH   OTR 1 334 0 0
FIVE BELOW INC COM 33829M101   20,674 234 SH   DFND 2 234 0 0
FIVE BELOW INC COM 33829M101   1,060 12 SH   DFND 2 0 0 12
FIVE BELOW INC COM 33829M101   1,060 12 SH   OTR 2 0 0 12
FIVE9 INC COM 338307101   17,468 608 SH   DFND 1 608 0 0
FIVE9 INC COM 338307101   18,761 653 SH   DFND 1 653 0 0
FIVE9 INC COM 338307101   18,761 653 SH   OTR 1 653 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100   552,722 33,682 SH   DFND 1 33,682 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100   182,151 11,100 SH   DFND 1 11,100 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100   182,151 11,100 SH   OTR 1 11,100 0 0
FLAHERTY & CRUMRINE PFD INCO COM 33848E106   79,797 8,480 SH   DFND 1 8,480 0 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   117,068 5,445 SH   DFND 1 5,445 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100   155,799 732 SH   DFND 1 732 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   625,928 15,174 SH   DFND 1 15,174 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   273,611 6,633 SH   DFND 1 6,633 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   273,611 6,633 SH   OTR 1 6,633 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506   57,672 2,398 SH   DFND 1 2,398 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506   72,102 2,998 SH   DFND 1 2,998 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506   72,102 2,998 SH   OTR 1 2,998 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   39,307 1,631 SH   DFND 1 1,631 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662   125,495 3,012 SH   DFND 1 3,012 0 0
FLEXSHARES TR STOXX GLOBR IN 33939L795   381,774 6,425 SH   DFND 1 6,425 0 0
FLEXSHARES TR STOXX GLOBR IN 33939L795   312,371 5,257 SH   DFND 1 5,257 0 0
FLEXSHARES TR STOXX GLOBR IN 33939L795   312,371 5,257 SH   OTR 1 5,257 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837   47,322 1,800 SH   DFND 1 1,800 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837   217,024 8,255 SH   DFND 1 8,255 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837   217,024 8,255 SH   OTR 1 8,255 0 0
FLEXSHARES TR QLT DIV DEF ID 33939L845   332,522 4,650 SH   DFND 1 4,650 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860   407,671 5,685 SH   DFND 1 5,685 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860   627,247 8,747 SH   DFND 1 8,747 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860   627,247 8,747 SH   OTR 1 8,747 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   1,226,179 9,875 SH   DFND 1 9,875 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   44,577 359 SH   DFND 1 359 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   44,577 359 SH   OTR 1 359 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   36,133 291 SH   DFND 2 291 0 0
FLORA GROWTH CORP COM 339764201   20 13 SH   DFND 1 13 0 0
FLUOR CORP NEW COM 343412102   265,220 5,559 SH   DFND 1 5,559 0 0
FLUOR CORP NEW COM 343412102   165,029 3,459 SH   DFND 1 409 0 3,050
FLUOR CORP NEW COM 343412102   165,029 3,459 SH   OTR 1 409 0 3,050
FLUOR CORP NEW COM 343412102   27,672 580 SH   DFND 2 580 0 0
FLOWERS FOODS INC COM 343498101   102,016 4,422 SH   DFND 1 4,422 0 0
FLOWERS FOODS INC COM 343498101   63,673 2,760 SH   DFND 1 2,760 0 0
FLOWERS FOODS INC COM 343498101   63,673 2,760 SH   OTR 1 2,760 0 0
FLOWERS FOODS INC COM 343498101   5,191 225 SH   DFND 2 225 0 0
FLOWSERVE CORP COM 34354P105   1,238,079 23,952 SH   DFND 1 23,952 0 0
FLOWSERVE CORP COM 34354P105   36,958 715 SH   DFND 1 715 0 0
FLOWSERVE CORP COM 34354P105   36,958 715 SH   OTR 1 715 0 0
FLOWSERVE CORP COM 34354P105   5,789 112 SH   DFND 2 112 0 0
FLUENCE ENERGY INC COM CL A 34379V103   16,964 747 SH   DFND 1 747 0 0
STANDARD BIOTOOLS INC COM 34385P108   247 128 SH   DFND 1 128 0 0
FLUSHING FINL CORP COM 343873105   277 19 SH   DFND 1 19 0 0
FLYEXCLUSIVE INC COM CL A 343928107   29,800 10,000 SH   DFND 1 10,000 0 0
FOGHORN THERAPEUTICS INC COM 344174107   298 32 SH   DFND 1 32 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   275,796 2,794 SH   DFND 1 2,794 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   63,471 643 SH   DFND 1 643 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   63,471 643 SH   OTR 1 643 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   7,897 80 SH   DFND 2 80 0 0
FONAR CORP COM NEW 344437405   5,229 323 SH   DFND 1 323 0 0
FONAR CORP COM NEW 344437405   5,229 323 SH   DFND 1 323 0 0
FONAR CORP COM NEW 344437405   5,229 323 SH   OTR 1 323 0 0
FOOT LOCKER INC COM 344849104   170,570 6,601 SH   DFND 1 6,601 0 0
FOOT LOCKER INC COM 344849104   44,522 1,723 SH   DFND 1 1,673 0 50
FOOT LOCKER INC COM 344849104   44,522 1,723 SH   OTR 1 1,673 0 50
FOOT LOCKER INC COM 344849104   17,442 675 SH   DFND 3 675 0 0
FOOT LOCKER INC COM 344849104   20,569 796 SH   DFND 2 796 0 0
FORD MTR CO COM 345370860   7,945,186 752,385 SH   DFND 1 752,385 0 0
FORD MTR CO COM 345370860   1,310,380 124,089 SH   DFND 1 122,764 0 1,325
FORD MTR CO COM 345370860   1,310,380 124,089 SH   OTR 1 122,764 0 1,325
FORD MTR CO COM 345370860   2,387 226 SH   DFND 3 226 0 0
FORD MTR CO COM 345370860   126,593 11,988 SH   DFND 2 11,988 0 0
FORD MTR CO COM 345370860   1,901 180 SH   DFND 2 0 0 180
FORD MTR CO COM 345370860   1,901 180 SH   OTR 2 0 0 180
FORMFACTOR INC COM 346375108   364,412 7,922 SH   DFND 1 7,922 0 0
FORMFACTOR INC COM 346375108   29,440 640 SH   DFND 1 572 0 68
FORMFACTOR INC COM 346375108   29,440 640 SH   OTR 1 572 0 68
FORMFACTOR INC COM 346375108   22,218 483 SH   DFND 2 483 0 0
FORRESTER RESH INC COM 346563109   266,026 14,771 SH   DFND 1 14,771 0 0
FORRESTER RESH INC COM 346563109   3,422 190 SH   DFND 1 190 0 0
FORRESTER RESH INC COM 346563109   3,422 190 SH   OTR 1 190 0 0
FORTIS INC COM 349553107   54,119 1,191 SH   DFND 1 1,191 0 0
FORTIS INC COM 349553107   18,449 406 SH   DFND 1 406 0 0
FORTIS INC COM 349553107   18,449 406 SH   OTR 1 406 0 0
FORTINET INC COM 34959E109   29,211,069 376,674 SH   DFND 1 370,127 0 6,547
FORTINET INC COM 34959E109   4,277,891 55,163 SH   DFND 1 51,791 0 3,372
FORTINET INC COM 34959E109   4,277,891 55,163 SH   OTR 1 51,791 0 3,372
FORTINET INC COM 34959E109   67,856 875 SH   DFND 3 875 0 0
FORTINET INC COM 34959E109   708,729 9,139 SH   DFND 2 9,139 0 0
FORTINET INC COM 34959E109   1,086 14 SH   DFND 2 0 0 14
FORTINET INC COM 34959E109   1,086 14 SH   OTR 2 0 0 14
FORTIVE CORP COM 34959J108   7,087,283 89,792 SH   DFND 1 89,792 0 0
FORTIVE CORP COM 34959J108   2,266,791 28,719 SH   DFND 1 28,679 0 40
FORTIVE CORP COM 34959J108   2,266,791 28,719 SH   OTR 1 28,679 0 40
FORTIVE CORP COM 34959J108   4,420 56 SH   DFND 3 56 0 0
FORTIVE CORP COM 34959J108   24,468 310 SH   DFND 2 310 0 0
FORTIVE CORP COM 34959J108   1,894 24 SH   DFND 2 0 0 24
FORTIVE CORP COM 34959J108   1,894 24 SH   OTR 2 0 0 24
FORTUNE BRANDS INNOVATIONS I COM 34964C106   4,012,376 44,816 SH   DFND 1 44,806 0 10
FORTUNE BRANDS INNOVATIONS I COM 34964C106   2,348,282 26,229 SH   DFND 1 25,529 0 700
FORTUNE BRANDS INNOVATIONS I COM 34964C106   2,348,282 26,229 SH   OTR 1 25,529 0 700
FORTUNE BRANDS INNOVATIONS I COM 34964C106   895 10 SH   DFND 3 10 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   31,336 350 SH   DFND 2 350 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   112,600 5,630 SH   DFND 1 5,630 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   38,240 1,912 SH   DFND 1 1,877 0 35
FORTREA HLDGS INC COMMON STOCK 34965K107   38,240 1,912 SH   OTR 1 1,877 0 35
FORTREA HLDGS INC COMMON STOCK 34965K107   60 3 SH   DFND 3 3 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   5,300 265 SH   DFND 2 265 0 0
FORTUNE RISE ACQUISITION COR CL A 34969G102   739,700 65,000 SH   DFND 1 0 0 65,000
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   2,953 191 SH   DFND 1 191 0 0
FORWARD AIR CORP COM 349853101   37,630 1,063 SH   DFND 1 1,063 0 0
FORWARD AIR CORP COM 349853101   10,266 290 SH   DFND 1 272 0 18
FORWARD AIR CORP COM 349853101   10,266 290 SH   OTR 1 272 0 18
FORWARD AIR CORP COM 349853101   10,655 301 SH   DFND 2 301 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   255,554 8,719 SH   DFND 1 8,719 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   25,734 878 SH   DFND 1 832 0 46
FOUR CORNERS PPTY TR INC COM 35086T109   25,734 878 SH   OTR 1 832 0 46
FOUR CORNERS PPTY TR INC COM 35086T109   17,733 605 SH   DFND 2 605 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   57,898 5,356 SH   DFND 1 5,356 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   746 69 SH   DFND 1 69 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   746 69 SH   OTR 1 69 0 0
FOX CORP CL A COM 35137L105   26,167,305 618,174 SH   DFND 1 612,559 0 5,615
FOX CORP CL A COM 35137L105   2,503,650 59,146 SH   DFND 1 58,984 0 162
FOX CORP CL A COM 35137L105   2,503,650 59,146 SH   OTR 1 58,984 0 162
FOX CORP CL A COM 35137L105   22,266 526 SH   DFND 3 526 0 0
FOX CORP CL A COM 35137L105   49,018 1,158 SH   DFND 2 1,158 0 0
FOX CORP CL B COM 35137L204   1,180,762 30,432 SH   DFND 1 30,432 0 0
FOX CORP CL B COM 35137L204   57,308 1,477 SH   DFND 1 1,477 0 0
FOX CORP CL B COM 35137L204   57,308 1,477 SH   OTR 1 1,477 0 0
FOX CORP CL B COM 35137L204   8,497 219 SH   DFND 2 219 0 0
FOX FACTORY HLDG CORP COM 35138V102   254,852 6,141 SH   DFND 1 6,141 0 0
FOX FACTORY HLDG CORP COM 35138V102   17,970 433 SH   DFND 1 421 0 12
FOX FACTORY HLDG CORP COM 35138V102   17,970 433 SH   OTR 1 421 0 12
FOX FACTORY HLDG CORP COM 35138V102   6,308 152 SH   DFND 2 152 0 0
FRANCO NEV CORP COM 351858105   747,364 6,015 SH   DFND 1 6,015 0 0
FRANCO NEV CORP COM 351858105   35,039 282 SH   DFND 1 282 0 0
FRANCO NEV CORP COM 351858105   35,039 282 SH   OTR 1 282 0 0
FRANCO NEV CORP COM 351858105   2,237 18 SH   DFND 2 18 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   24,866 1,904 SH   DFND 1 1,904 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   4,806 368 SH   DFND 1 340 0 28
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   4,806 368 SH   OTR 1 340 0 28
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   3,030 232 SH   DFND 2 232 0 0
FRANKLIN COVEY CO COM 353469109   3,290 80 SH   DFND 1 80 0 0
FRANKLIN ELEC INC COM 353514102   2,211,178 21,095 SH   DFND 1 21,095 0 0
FRANKLIN ELEC INC COM 353514102   40,880 390 SH   DFND 1 368 0 22
FRANKLIN ELEC INC COM 353514102   40,880 390 SH   OTR 1 368 0 22
FRANKLIN ELEC INC COM 353514102   22,746 217 SH   DFND 2 217 0 0
FRANKLIN FINL SVCS CORP COM 353525108   904 30 SH   DFND 1 30 0 0
FRANKLIN RESOURCES INC COM 354613101   946,808 46,988 SH   DFND 1 46,972 0 16
FRANKLIN RESOURCES INC COM 354613101   203,515 10,100 SH   DFND 1 7,400 0 2,700
FRANKLIN RESOURCES INC COM 354613101   203,515 10,100 SH   OTR 1 7,400 0 2,700
FRANKLIN RESOURCES INC COM 354613101   987 49 SH   DFND 3 49 0 0
FRANKLIN RESOURCES INC COM 354613101   10,599 526 SH   DFND 2 526 0 0
FRANKLIN RESOURCES INC COM 354613101   2,378 118 SH   DFND 2 0 0 118
FRANKLIN RESOURCES INC COM 354613101   2,378 118 SH   OTR 2 0 0 118
FRANKLIN STR PPTYS CORP COM 35471R106   8,738 4,937 SH   DFND 1 4,937 0 0
FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694   10,814 300 SH   DFND 1 300 0 0
FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694   10,814 300 SH   OTR 1 300 0 0
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOR 35473P710   3,180 150 SH   DFND 1 150 0 0
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOR 35473P710   3,180 150 SH   OTR 1 150 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   14,510 477 SH   DFND 1 477 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   61,601 2,025 SH   DFND 1 885 0 1,140
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   61,601 2,025 SH   OTR 1 885 0 1,140
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   691,392 16,501 SH   DFND 1 16,501 0 0
FREEPORT-MCMORAN INC CL B 35671D857   8,015,205 160,561 SH   DFND 1 160,506 0 55
FREEPORT-MCMORAN INC CL B 35671D857   1,218,597 24,411 SH   DFND 1 23,457 0 954
FREEPORT-MCMORAN INC CL B 35671D857   1,218,597 24,411 SH   OTR 1 23,457 0 954
FREEPORT-MCMORAN INC CL B 35671D857   5,441 109 SH   DFND 3 109 0 0
FREEPORT-MCMORAN INC CL B 35671D857   151,457 3,034 SH   DFND 2 3,034 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   95,744 4,495 SH   DFND 1 4,495 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   41,812 1,963 SH   DFND 1 1,963 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   41,812 1,963 SH   OTR 1 1,963 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   5,666 266 SH   DFND 2 266 0 0
FRESHPET INC COM 358039105   451,204 3,299 SH   DFND 1 3,299 0 0
FRESHPET INC COM 358039105   28,175 206 SH   DFND 1 206 0 0
FRESHPET INC COM 358039105   28,175 206 SH   OTR 1 206 0 0
FRESHWORKS INC CLASS A COM 358054104   10,298 897 SH   DFND 1 897 0 0
FRONTDOOR INC COM 35905A109   327,244 6,819 SH   DFND 1 6,819 0 0
FRONTDOOR INC COM 35905A109   37,624 784 SH   DFND 1 733 0 51
FRONTDOOR INC COM 35905A109   37,624 784 SH   OTR 1 733 0 51
FRONTDOOR INC COM 35905A109   28,170 587 SH   DFND 2 587 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   189,943 5,346 SH   DFND 1 5,346 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   42,707 1,202 SH   DFND 1 1,202 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   42,707 1,202 SH   OTR 1 1,202 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   16,237 457 SH   DFND 2 457 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   2,809 525 SH   DFND 1 525 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   749 140 SH   DFND 1 140 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   749 140 SH   OTR 1 140 0 0
FUELCELL ENERGY INC COM 35952H601   323 850 SH   DFND 1 850 0 0
FUELCELL ENERGY INC COM 35952H601   380 1,000 SH   DFND 1 1,000 0 0
FUELCELL ENERGY INC COM 35952H601   380 1,000 SH   OTR 1 1,000 0 0
FULGENT GENETICS INC COM 359664109   67,037 3,085 SH   DFND 1 3,085 0 0
FULGENT GENETICS INC COM 359664109   5,585 257 SH   DFND 1 249 0 8
FULGENT GENETICS INC COM 359664109   5,585 257 SH   OTR 1 249 0 8
FULGENT GENETICS INC COM 359664109   1,000 46 SH   DFND 2 46 0 0
FULL HSE RESORTS INC COM 359678109   176 35 SH   DFND 1 35 0 0
FULLER H B CO COM 359694106   239,093 3,012 SH   DFND 1 3,012 0 0
FULLER H B CO COM 359694106   237,743 2,995 SH   DFND 1 2,956 0 39
FULLER H B CO COM 359694106   237,743 2,995 SH   OTR 1 2,956 0 39
FULLER H B CO COM 359694106   29,212 368 SH   DFND 2 368 0 0
FULTON FINL CORP PA COM 360271100   275,485 15,195 SH   DFND 1 15,195 0 0
FULTON FINL CORP PA COM 360271100   141,740 7,818 SH   DFND 1 1,800 0 6,018
FULTON FINL CORP PA COM 360271100   141,740 7,818 SH   OTR 1 1,800 0 6,018
FULTON FINL CORP PA COM 360271100   3,735 206 SH   DFND 2 206 0 0
FUNDX INVT TR AGGRESSIVE ETF 360876882   18,980 277 SH   DFND 1 277 0 0
FUNKO INC COM CL A 361008105   1,784 146 SH   DFND 1 146 0 0
FUTUREFUEL CORP COM 36116M106   41,107 7,149 SH   DFND 1 7,149 0 0
FUTURE FINTECH GROUP INC COM NEW 36117V204   100 266 SH   DFND 1 266 0 0
FUTURE FINTECH GROUP INC COM NEW 36117V204   100 266 SH   OTR 1 266 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   126,928 1,327 SH   DFND 1 1,327 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   100,624 1,052 SH   DFND 1 1,052 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   100,624 1,052 SH   OTR 1 1,052 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   3,156 33 SH   DFND 2 33 0 0
GATX CORP COM 361448103   542,383 4,095 SH   DFND 1 4,095 0 0
GATX CORP COM 361448103   77,218 583 SH   DFND 1 333 0 250
GATX CORP COM 361448103   77,218 583 SH   OTR 1 333 0 250
GATX CORP COM 361448103   20,795 157 SH   DFND 2 157 0 0
GEO GROUP INC NEW COM 36162J106   421,647 32,813 SH   DFND 1 32,813 0 0
GEO GROUP INC NEW COM 36162J106   16,769 1,305 SH   DFND 1 1,243 0 62
GEO GROUP INC NEW COM 36162J106   16,769 1,305 SH   OTR 1 1,243 0 62
GEO GROUP INC NEW COM 36162J106   8,520 663 SH   DFND 2 663 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108   24,623 1,207 SH   DFND 1 1,207 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108   11,179 548 SH   DFND 1 548 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108   11,179 548 SH   OTR 1 548 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108   4,121 202 SH   DFND 2 202 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   263,407 6,605 SH   DFND 1 6,605 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   1,396 35 SH   DFND 1 35 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   1,396 35 SH   OTR 1 35 0 0
G III APPAREL GROUP LTD COM 36237H101   80,176 2,627 SH   DFND 1 2,627 0 0
G III APPAREL GROUP LTD COM 36237H101   34,579 1,133 SH   DFND 1 1,094 0 39
G III APPAREL GROUP LTD COM 36237H101   34,579 1,133 SH   OTR 1 1,094 0 39
G III APPAREL GROUP LTD COM 36237H101   14,344 470 SH   DFND 2 470 0 0
GABELLI EQUITY TR INC COM 362397101   15,394 2,804 SH   DFND 1 2,804 0 0
GABELLI UTIL TR COM 36240A101   97,906 18,828 SH   DFND 1 18,828 0 0
GABELLI UTIL TR COM 36240A101   97,906 18,828 SH   OTR 1 18,828 0 0
GABELLI UTIL TR RIGHT 10/21/20 36240A184   527 18,830 SH   DFND 1 18,830 0 0
GABELLI UTIL TR RIGHT 10/21/20 36240A184   527 18,830 SH   OTR 1 18,830 0 0
GABELLI DIVID & INCOME TR COM 36242H104   1,091,081 44,625 SH   DFND 1 0 0 44,625
GMS INC COM 36251C103   121,636 1,343 SH   DFND 1 1,343 0 0
GMS INC COM 36251C103   25,360 280 SH   DFND 1 253 0 27
GMS INC COM 36251C103   25,360 280 SH   OTR 1 253 0 27
GMS INC COM 36251C103   35,503 392 SH   DFND 2 392 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   735,489 14,125 SH   DFND 1 14,125 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   42,281 812 SH   DFND 1 812 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   42,281 812 SH   OTR 1 812 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   15,829 304 SH   DFND 2 304 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   9,141,459 97,405 SH   DFND 1 96,017 0 1,388
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   5,037,962 53,681 SH   DFND 1 50,645 0 3,036
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   5,037,962 53,681 SH   OTR 1 50,645 0 3,036
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   37,540 400 SH   DFND 3 400 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   59,501 634 SH   DFND 2 634 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   215,104 2,292 SH   DFND 2 2,286 0 6
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   215,104 2,292 SH   OTR 2 2,286 0 6
GALLAGHER ARTHUR J & CO COM 363576109   13,867,039 49,284 SH   DFND 1 49,278 0 6
GALLAGHER ARTHUR J & CO COM 363576109   618,733 2,199 SH   DFND 1 2,111 0 88
GALLAGHER ARTHUR J & CO COM 363576109   618,733 2,199 SH   OTR 1 2,111 0 88
GALLAGHER ARTHUR J & CO COM 363576109   3,095 11 SH   DFND 3 11 0 0
GALLAGHER ARTHUR J & CO COM 363576109   72,031 256 SH   DFND 2 256 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   321,820 6,255 SH   DFND 1 6,255 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   74,963 1,457 SH   DFND 1 1,457 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   74,963 1,457 SH   OTR 1 1,457 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   13,120 255 SH   DFND 2 255 0 0
GAMESTOP CORP NEW CL A 36467W109   100,021 4,362 SH   DFND 1 4,362 0 0
GAMESTOP CORP NEW CL A 36467W109   89,817 3,917 SH   DFND 1 3,917 0 0
GAMESTOP CORP NEW CL A 36467W109   89,817 3,917 SH   OTR 1 3,917 0 0
GAMESTOP CORP NEW CL A 36467W109   15,111 659 SH   DFND 2 659 0 0
GAP INC COM 364760108   310,310 14,073 SH   DFND 1 14,073 0 0
GAP INC COM 364760108   13,627 618 SH   DFND 1 618 0 0
GAP INC COM 364760108   13,627 618 SH   OTR 1 618 0 0
GAP INC COM 364760108   12,811 581 SH   DFND 2 581 0 0
GAP INC COM 364760108   2,161 98 SH   DFND 2 0 0 98
GAP INC COM 364760108   2,161 98 SH   OTR 2 0 0 98
GARRETT MOTION INC COM 366505105   2,086 255 SH   DFND 1 255 0 0
GARRETT MOTION INC COM 366505105   466 57 SH   DFND 1 57 0 0
GARRETT MOTION INC COM 366505105   466 57 SH   OTR 1 57 0 0
GARTNER INC COM 366651107   11,889,603 23,462 SH   DFND 1 23,462 0 0
GARTNER INC COM 366651107   3,296,474 6,505 SH   DFND 1 6,463 0 42
GARTNER INC COM 366651107   3,296,474 6,505 SH   OTR 1 6,463 0 42
GARTNER INC COM 366651107   1,520 3 SH   DFND 3 3 0 0
GARTNER INC COM 366651107   114,021 225 SH   DFND 2 199 0 26
GE VERNOVA INC COM 36828A101   36,590,395 143,503 SH   DFND 1 142,464 0 1,039
GE VERNOVA INC COM 36828A101   11,322,387 44,405 SH   DFND 1 41,937 0 2,468
GE VERNOVA INC COM 36828A101   11,322,387 44,405 SH   OTR 1 41,937 0 2,468
GE VERNOVA INC COM 36828A101   67,825 266 SH   DFND 3 266 0 0
GE VERNOVA INC COM 36828A101   322,550 1,265 SH   DFND 2 1,265 0 0
GE VERNOVA INC COM 36828A101   288,127 1,130 SH   DFND 2 1,126 0 4
GE VERNOVA INC COM 36828A101   288,127 1,130 SH   OTR 2 1,126 0 4
GCM GROSVENOR INC COM CL A 36831E108   91 8 SH   DFND 1 8 0 0
GENCOR INDS INC COM 368678108   111,601 5,350 SH   DFND 1 0 0 5,350
GENCOR INDS INC COM 368678108   111,601 5,350 SH   OTR 1 0 0 5,350
GENERAC HLDGS INC COM 368736104   1,677,455 10,558 SH   DFND 1 10,558 0 0
GENERAC HLDGS INC COM 368736104   246,105 1,549 SH   DFND 1 1,444 0 105
GENERAC HLDGS INC COM 368736104   246,105 1,549 SH   OTR 1 1,444 0 105
GENERAC HLDGS INC COM 368736104   159 1 SH   DFND 3 1 0 0
GENERAC HLDGS INC COM 368736104   21,131 133 SH   DFND 2 133 0 0
GENERAL DYNAMICS CORP COM 369550108   41,627,446 137,748 SH   DFND 1 137,748 0 0
GENERAL DYNAMICS CORP COM 369550108   10,236,421 33,873 SH   DFND 1 29,268 0 4,605
GENERAL DYNAMICS CORP COM 369550108   10,236,421 33,873 SH   OTR 1 29,268 0 4,605
GENERAL DYNAMICS CORP COM 369550108   718,027 2,376 SH   DFND 3 2,376 0 0
GENERAL DYNAMICS CORP COM 369550108   45,330 150 SH   DFND 3 150 0 0
GENERAL DYNAMICS CORP COM 369550108   45,330 150 SH   OTR 3 150 0 0
GENERAL DYNAMICS CORP COM 369550108   284,370 941 SH   DFND 2 941 0 0
GENERAL DYNAMICS CORP COM 369550108   80,083 265 SH   DFND 2 172 0 93
GENERAL DYNAMICS CORP COM 369550108   80,083 265 SH   OTR 2 172 0 93
GE AEROSPACE COM NEW 369604301   82,065,679 435,177 SH   DFND 1 431,011 0 4,166
GE AEROSPACE COM NEW 369604301   34,706,640 184,042 SH   DFND 1 174,158 0 9,884
GE AEROSPACE COM NEW 369604301   34,706,640 184,042 SH   OTR 1 174,158 0 9,884
GE AEROSPACE COM NEW 369604301   207,249 1,099 SH   DFND 3 1,099 0 0
GE AEROSPACE COM NEW 369604301   340,198 1,804 SH   DFND 2 1,804 0 0
GE AEROSPACE COM NEW 369604301   854,267 4,530 SH   DFND 2 4,512 0 18
GE AEROSPACE COM NEW 369604301   854,267 4,530 SH   OTR 2 4,512 0 18
GENERAL MLS INC COM 370334104   68,132,681 922,582 SH   DFND 1 916,182 0 6,400
GENERAL MLS INC COM 370334104   20,489,018 277,441 SH   DFND 1 261,637 0 15,804
GENERAL MLS INC COM 370334104   20,489,018 277,441 SH   OTR 1 261,637 0 15,804
GENERAL MLS INC COM 370334104   463,409 6,275 SH   DFND 3 6,275 0 0
GENERAL MLS INC COM 370334104   176,206 2,386 SH   DFND 2 2,386 0 0
GENERAL MLS INC COM 370334104   358,099 4,849 SH   DFND 2 4,817 0 32
GENERAL MLS INC COM 370334104   358,099 4,849 SH   OTR 2 4,817 0 32
GENERAL MTRS CO COM 37045V100   8,106,041 180,777 SH   DFND 1 180,756 0 21
GENERAL MTRS CO COM 37045V100   1,119,789 24,973 SH   DFND 1 24,352 0 621
GENERAL MTRS CO COM 37045V100   1,119,789 24,973 SH   OTR 1 24,352 0 621
GENERAL MTRS CO COM 37045V100   4,484 100 SH   DFND 3 100 0 0
GENERAL MTRS CO COM 37045V100   69,906 1,559 SH   DFND 2 1,559 0 0
GENERAL MTRS CO COM 37045V100   897 20 SH   DFND 2 0 0 20
GENERAL MTRS CO COM 37045V100   897 20 SH   OTR 2 0 0 20
GENERATION BIO CO COM 37148K100   131 53 SH   DFND 1 53 0 0
GENESCO INC COM 371532102   7,988 294 SH   DFND 1 294 0 0
GENESCO INC COM 371532102   2,717 100 SH   DFND 1 100 0 0
GENESCO INC COM 371532102   2,717 100 SH   OTR 1 100 0 0
GENTEX CORP COM 371901109   4,244,423 142,958 SH   DFND 1 142,958 0 0
GENTEX CORP COM 371901109   83,993 2,829 SH   DFND 1 1,429 0 1,400
GENTEX CORP COM 371901109   83,993 2,829 SH   OTR 1 1,429 0 1,400
GENTEX CORP COM 371901109   6,383 215 SH   DFND 2 215 0 0
GENTEX CORP COM 371901109   1,247 42 SH   DFND 2 0 0 42
GENTEX CORP COM 371901109   1,247 42 SH   OTR 2 0 0 42
GENMAB A/S SPONSORED ADS 372303206   1,293,188 53,043 SH   DFND 1 53,043 0 0
GENMAB A/S SPONSORED ADS 372303206   428,308 17,568 SH   DFND 1 17,568 0 0
GENMAB A/S SPONSORED ADS 372303206   428,308 17,568 SH   OTR 1 17,568 0 0
GENMAB A/S SPONSORED ADS 372303206   5,778 237 SH   DFND 2 237 0 0
GENUINE PARTS CO COM 372460105   8,023,778 57,444 SH   DFND 1 57,439 0 5
GENUINE PARTS CO COM 372460105   2,697,500 19,312 SH   DFND 1 19,312 0 0
GENUINE PARTS CO COM 372460105   2,697,500 19,312 SH   OTR 1 19,312 0 0
GENUINE PARTS CO COM 372460105   57,408 411 SH   DFND 3 411 0 0
GENUINE PARTS CO COM 372460105   179,628 1,286 SH   DFND 2 1,286 0 0
GENUINE PARTS CO COM 372460105   609,843 4,366 SH   DFND 2 4,354 0 12
GENUINE PARTS CO COM 372460105   609,843 4,366 SH   OTR 2 4,354 0 12
GENWORTH FINL INC COM SHS 37247D106   655,278 95,661 SH   DFND 1 95,661 0 0
GENWORTH FINL INC COM SHS 37247D106   29,071 4,244 SH   DFND 1 4,076 0 168
GENWORTH FINL INC COM SHS 37247D106   29,071 4,244 SH   OTR 1 4,076 0 168
GENWORTH FINL INC COM SHS 37247D106   22,687 3,312 SH   DFND 2 3,312 0 0
GENTHERM INC COM 37253A103   55,907 1,201 SH   DFND 1 1,201 0 0
GENTHERM INC COM 37253A103   4,981 107 SH   DFND 1 84 0 23
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GENTHERM INC COM 37253A103   4,003 86 SH   DFND 2 86 0 0
GERDAU SA SPON ADR REP P 373737105   47,835 13,667 SH   DFND 1 13,667 0 0
GERDAU SA SPON ADR REP P 373737105   5,366 1,533 SH   DFND 1 1,533 0 0
GERDAU SA SPON ADR REP P 373737105   5,366 1,533 SH   OTR 1 1,533 0 0
GERMAN AMERN BANCORP INC COM 373865104   875,905 22,604 SH   DFND 1 22,604 0 0
GERMAN AMERN BANCORP INC COM 373865104   3,875 100 SH   DFND 1 100 0 0
GERMAN AMERN BANCORP INC COM 373865104   3,875 100 SH   OTR 1 100 0 0
GERON CORP COM 374163103   13,071 2,879 SH   DFND 1 2,879 0 0
GERON CORP COM 374163103   141 31 SH   DFND 1 31 0 0
GERON CORP COM 374163103   141 31 SH   OTR 1 31 0 0
GETTY RLTY CORP NEW COM 374297109   93,521 2,940 SH   DFND 1 2,940 0 0
GETTY RLTY CORP NEW COM 374297109   6,235 196 SH   DFND 1 165 0 31
GETTY RLTY CORP NEW COM 374297109   6,235 196 SH   OTR 1 165 0 31
GETTY RLTY CORP NEW COM 374297109   15,873 499 SH   DFND 2 499 0 0
GEVO INC COM PAR 374396406   43,309 26,570 SH   DFND 1 26,570 0 0
GEVO INC COM PAR 374396406   1,630 1,000 SH   DFND 1 1,000 0 0
GEVO INC COM PAR 374396406   1,630 1,000 SH   OTR 1 1,000 0 0
GIBRALTAR INDS INC COM 374689107   89,091 1,274 SH   DFND 1 1,274 0 0
GIBRALTAR INDS INC COM 374689107   53,077 759 SH   DFND 1 228 0 531
GIBRALTAR INDS INC COM 374689107   53,077 759 SH   OTR 1 228 0 531
GIBRALTAR INDS INC COM 374689107   26,643 381 SH   DFND 2 381 0 0
GILEAD SCIENCES INC COM 375558103   13,289,814 158,514 SH   DFND 1 158,482 0 32
GILEAD SCIENCES INC COM 375558103   7,943,924 94,751 SH   DFND 1 87,301 0 7,450
GILEAD SCIENCES INC COM 375558103   7,943,924 94,751 SH   OTR 1 87,301 0 7,450
GILEAD SCIENCES INC COM 375558103   27,080 323 SH   DFND 3 323 0 0
GILEAD SCIENCES INC COM 375558103   134,144 1,600 SH   DFND 3 1,600 0 0
GILEAD SCIENCES INC COM 375558103   134,144 1,600 SH   OTR 3 1,600 0 0
GILEAD SCIENCES INC COM 375558103   121,568 1,450 SH   DFND 2 1,450 0 0
GILEAD SCIENCES INC COM 375558103   18,193 217 SH   DFND 2 150 0 67
GILEAD SCIENCES INC COM 375558103   18,193 217 SH   OTR 2 150 0 67
GILDAN ACTIVEWEAR INC COM 375916103   97,094 2,061 SH   DFND 1 2,061 0 0
GILDAN ACTIVEWEAR INC COM 375916103   77,072 1,636 SH   DFND 1 1,636 0 0
GILDAN ACTIVEWEAR INC COM 375916103   77,072 1,636 SH   OTR 1 1,636 0 0
GILDAN ACTIVEWEAR INC COM 375916103   5,465 116 SH   DFND 2 116 0 0
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209   1,989 244 SH   DFND 1 244 0 0
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209   954 117 SH   DFND 1 117 0 0
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209   954 117 SH   OTR 1 117 0 0
GITLAB INC CLASS A COM 37637K108   40,923 794 SH   DFND 1 794 0 0
GITLAB INC CLASS A COM 37637K108   8,040 156 SH   DFND 1 156 0 0
GITLAB INC CLASS A COM 37637K108   8,040 156 SH   OTR 1 156 0 0
GLACIER BANCORP INC NEW COM 37637Q105   480,855 10,522 SH   DFND 1 10,522 0 0
GLACIER BANCORP INC NEW COM 37637Q105   65,945 1,443 SH   DFND 1 1,443 0 0
GLACIER BANCORP INC NEW COM 37637Q105   65,945 1,443 SH   OTR 1 1,443 0 0
GLACIER BANCORP INC NEW COM 37637Q105   5,484 120 SH   DFND 2 120 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   78,926 4,860 SH   DFND 1 4,860 0 0
GLADSTONE INVT CORP COM 376546107   12,283 850 SH   DFND 1 850 0 0
GLADSTONE LD CORP COM 376549101   156,194 11,237 SH   DFND 1 11,237 0 0
GLADSTONE LD CORP COM 376549101   2,780 200 SH   DFND 1 200 0 0
GLADSTONE LD CORP COM 376549101   2,780 200 SH   OTR 1 200 0 0
GLATFELTER CORPORATION COM 377320106   33,660 18,700 SH   DFND 1 18,700 0 0
GLATFELTER CORPORATION COM 377320106   33,660 18,700 SH   OTR 1 18,700 0 0
GLAUKOS CORP COM 377322102   311,890 2,394 SH   DFND 1 2,394 0 0
GLAUKOS CORP COM 377322102   49,506 380 SH   DFND 1 340 0 40
GLAUKOS CORP COM 377322102   49,506 380 SH   OTR 1 340 0 40
GLAUKOS CORP COM 377322102   56,802 436 SH   DFND 2 436 0 0
GSK PLC SPONSORED ADR 37733W204   3,475,577 85,019 SH   DFND 1 85,019 0 0
GSK PLC SPONSORED ADR 37733W204   2,758,133 67,469 SH   DFND 1 67,469 0 0
GSK PLC SPONSORED ADR 37733W204   2,758,133 67,469 SH   OTR 1 67,469 0 0
GSK PLC SPONSORED ADR 37733W204   6,541 160 SH   DFND 3 160 0 0
GSK PLC SPONSORED ADR 37733W204   6,541 160 SH   OTR 3 160 0 0
GSK PLC SPONSORED ADR 37733W204   92,879 2,272 SH   DFND 2 2,272 0 0
GLOBALSTAR INC COM 378973408   1,240 1,000 SH   DFND 1 1,000 0 0
GLOBALSTAR INC COM 378973408   223,200 180,000 SH   DFND 1 180,000 0 0
GLOBALSTAR INC COM 378973408   223,200 180,000 SH   OTR 1 180,000 0 0
GLOBAL NET LEASE INC COM NEW 379378201   174,631 20,740 SH   DFND 1 20,740 0 0
GLOBAL NET LEASE INC COM NEW 379378201   9,329 1,108 SH   DFND 1 965 0 143
GLOBAL NET LEASE INC COM NEW 379378201   9,329 1,108 SH   OTR 1 965 0 143
GLOBAL NET LEASE INC COM NEW 379378201   9,776 1,161 SH   DFND 2 1,161 0 0
GLOBAL PMTS INC COM 37940X102   3,724,811 36,368 SH   DFND 1 36,368 0 0
GLOBAL PMTS INC COM 37940X102   326,105 3,184 SH   DFND 1 3,153 0 31
GLOBAL PMTS INC COM 37940X102   326,105 3,184 SH   OTR 1 3,153 0 31
GLOBAL PMTS INC COM 37940X102   1,639 16 SH   DFND 3 16 0 0
GLOBAL PMTS INC COM 37940X102   8,706 85 SH   DFND 2 85 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109   46,560 1,000 SH   DFND 1 1,000 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109   261,155 5,609 SH   DFND 1 5,609 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109   261,155 5,609 SH   OTR 1 5,609 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416   9,177,695 211,956 SH   DFND 1 210,854 0 1,102
GLOBAL X FDS SOCIAL MED ETF 37950E416   2,613,112 60,349 SH   DFND 1 59,569 0 780
GLOBAL X FDS SOCIAL MED ETF 37950E416   2,613,112 60,349 SH   OTR 1 59,569 0 780
GLOBAL X FDS SOCIAL MED ETF 37950E416   8,617 199 SH   DFND 3 199 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416   96,949 2,239 SH   DFND 2 2,239 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416   14,202 328 SH   DFND 2 328 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416   14,202 328 SH   OTR 2 328 0 0
GLOBAL MED REIT INC COM NEW 37954A204   39,234 3,959 SH   DFND 1 3,959 0 0
GLOBAL X FDS CLEANTECH ETF 37954Y228   4,180 500 SH   DFND 1 500 0 0
GLOBAL X FDS GLB X MLP ENRG 37954Y293   19,864,664 364,958 SH   DFND 1 364,958 0 0
GLOBAL X FDS GLB X MLP ENRG 37954Y293   1,972,434 36,238 SH   DFND 1 36,238 0 0
GLOBAL X FDS GLB X MLP ENRG 37954Y293   1,972,434 36,238 SH   OTR 1 36,238 0 0
GLOBAL X FDS GLB X MLP ENRG 37954Y293   38,101 700 SH   DFND 3 700 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343   160,397 3,343 SH   DFND 1 3,343 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   345,000 11,147 SH   DFND 1 11,147 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   345,433 11,161 SH   DFND 1 11,161 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   345,433 11,161 SH   OTR 1 11,161 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   9,931 408 SH   DFND 1 408 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   66,059 2,714 SH   DFND 1 2,714 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   66,059 2,714 SH   OTR 1 2,714 0 0
GLOBAL X FDS GENOMIC BIOTEC 37954Y434   69,356 6,165 SH   DFND 1 6,165 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   327,731 15,948 SH   DFND 1 15,948 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   90,831 4,420 SH   DFND 1 4,420 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   90,831 4,420 SH   OTR 1 4,420 0 0
GLOBAL X FDS E COMMERCE ETF 37954Y467   7,634 278 SH   DFND 1 278 0 0
GLOBAL X FDS S&P 500 COVERE 37954Y475   61,213 1,475 SH   DFND 1 1,475 0 0
GLOBAL X FDS NASDAQ 100 COV 37954Y483   244,442 13,550 SH   DFND 1 13,550 0 0
GLOBAL X FDS NASDAQ 100 COV 37954Y483   551,465 30,569 SH   DFND 1 30,569 0 0
GLOBAL X FDS NASDAQ 100 COV 37954Y483   551,465 30,569 SH   OTR 1 30,569 0 0
GLOBAL X FDS ADAPTIVE US 37954Y574   12,810 300 SH   DFND 1 300 0 0
GLOBAL X FDS AUTONMOUS EV E 37954Y624   311,533 13,268 SH   DFND 1 13,268 0 0
GLOBAL X FDS AUTONMOUS EV E 37954Y624   240,271 10,233 SH   DFND 1 10,233 0 0
GLOBAL X FDS AUTONMOUS EV E 37954Y624   240,271 10,233 SH   OTR 1 10,233 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   265,431 7,141 SH   DFND 1 7,141 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   74,340 2,000 SH   DFND 1 2,000 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   74,340 2,000 SH   OTR 1 2,000 0 0
GLOBAL X FDS US PFD ETF 37954Y657   103,900 5,000 SH   DFND 1 5,000 0 0
GLOBAL X FDS US PFD ETF 37954Y657   103,900 5,000 SH   OTR 1 5,000 0 0
GLOBAL X FDS US INFR DEV ET 37954Y673   1,814,744 44,090 SH   DFND 1 44,090 0 0
GLOBAL X FDS US INFR DEV ET 37954Y673   3,005 73 SH   DFND 3 73 0 0
GLOBAL X FDS RBTCS ARTFL IN 37954Y715   14,147,608 440,050 SH   DFND 1 438,218 0 1,832
GLOBAL X FDS RBTCS ARTFL IN 37954Y715   3,948,470 122,814 SH   DFND 1 121,517 0 1,297
GLOBAL X FDS RBTCS ARTFL IN 37954Y715   3,948,470 122,814 SH   OTR 1 121,517 0 1,297
GLOBAL X FDS RBTCS ARTFL IN 37954Y715   10,674 332 SH   DFND 3 332 0 0
GLOBAL X FDS RBTCS ARTFL IN 37954Y715   119,694 3,723 SH   DFND 2 3,723 0 0
GLOBAL X FDS RBTCS ARTFL IN 37954Y715   17,554 546 SH   DFND 2 546 0 0
GLOBAL X FDS RBTCS ARTFL IN 37954Y715   17,554 546 SH   OTR 2 546 0 0
GLOBAL X FDS INTERNET OF TH 37954Y780   11,818,235 340,191 SH   DFND 1 338,553 0 1,638
GLOBAL X FDS INTERNET OF TH 37954Y780   3,008,137 86,590 SH   DFND 1 85,430 0 1,160
GLOBAL X FDS INTERNET OF TH 37954Y780   3,008,137 86,590 SH   OTR 1 85,430 0 1,160
GLOBAL X FDS INTERNET OF TH 37954Y780   10,283 296 SH   DFND 3 296 0 0
GLOBAL X FDS INTERNET OF TH 37954Y780   115,649 3,329 SH   DFND 2 3,329 0 0
GLOBAL X FDS INTERNET OF TH 37954Y780   16,953 488 SH   DFND 2 488 0 0
GLOBAL X FDS INTERNET OF TH 37954Y780   16,953 488 SH   OTR 2 488 0 0
GLOBAL X FDS FINTECH ETF 37954Y814   53,602 1,913 SH   DFND 1 1,913 0 0
GLOBAL X FDS FINTECH ETF 37954Y814   232,146 8,285 SH   DFND 1 8,285 0 0
GLOBAL X FDS FINTECH ETF 37954Y814   232,146 8,285 SH   OTR 1 8,285 0 0
GLOBAL X FDS GLOBAL X COPPE 37954Y830   77,334 1,636 SH   DFND 1 1,636 0 0
GLOBAL X FDS GLOBAL X SILVE 37954Y848   10,808 308 SH   DFND 1 308 0 0
GLOBAL X FDS LITHIUM BTRY E 37954Y855   14,412,118 330,629 SH   DFND 1 329,104 0 1,525
GLOBAL X FDS LITHIUM BTRY E 37954Y855   2,431,407 55,779 SH   DFND 1 54,699 0 1,080
GLOBAL X FDS LITHIUM BTRY E 37954Y855   2,431,407 55,779 SH   OTR 1 54,699 0 1,080
GLOBAL X FDS LITHIUM BTRY E 37954Y855   12,031 276 SH   DFND 3 276 0 0
GLOBAL X FDS LITHIUM BTRY E 37954Y855   135,085 3,099 SH   DFND 2 3,099 0 0
GLOBAL X FDS LITHIUM BTRY E 37954Y855   19,833 455 SH   DFND 2 455 0 0
GLOBAL X FDS LITHIUM BTRY E 37954Y855   19,833 455 SH   OTR 2 455 0 0
GLOBAL X FDS GLOBAL X URANI 37954Y871   35,562 1,243 SH   DFND 1 1,243 0 0
GLOBAL X FDS GLOBAL X URANI 37954Y871   457,331 15,985 SH   DFND 1 15,985 0 0
GLOBAL X FDS GLOBAL X URANI 37954Y871   457,331 15,985 SH   OTR 1 15,985 0 0
GLOBUS MED INC CL A 379577208   566,525 7,919 SH   DFND 1 7,919 0 0
GLOBUS MED INC CL A 379577208   19,459 272 SH   DFND 1 272 0 0
GLOBUS MED INC CL A 379577208   19,459 272 SH   OTR 1 272 0 0
GLOBUS MED INC CL A 379577208   24,395 341 SH   DFND 2 341 0 0
GLOBE LIFE INC COM 37959E102   1,731,946 16,353 SH   DFND 1 16,353 0 0
GLOBE LIFE INC COM 37959E102   856,176 8,084 SH   DFND 1 8,048 0 36
GLOBE LIFE INC COM 37959E102   856,176 8,084 SH   OTR 1 8,048 0 36
GLOBE LIFE INC COM 37959E102   2,754 26 SH   DFND 3 26 0 0
GLOBE LIFE INC COM 37959E102   24,042 227 SH   DFND 2 227 0 0
GODADDY INC CL A 380237107   612,853 3,909 SH   DFND 1 3,909 0 0
GODADDY INC CL A 380237107   179,983 1,148 SH   DFND 1 1,148 0 0
GODADDY INC CL A 380237107   179,983 1,148 SH   OTR 1 1,148 0 0
GODADDY INC CL A 380237107   627 4 SH   DFND 3 4 0 0
GODADDY INC CL A 380237107   3,920 25 SH   DFND 2 25 0 0
GOGO INC COM 38046C109   9,815 1,367 SH   DFND 1 1,367 0 0
GOGO INC COM 38046C109   862 120 SH   DFND 1 120 0 0
GOGO INC COM 38046C109   862 120 SH   OTR 1 120 0 0
GOGO INC COM 38046C109   460 64 SH   DFND 2 64 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   50,609 3,297 SH   DFND 1 3,297 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   25,819 1,682 SH   DFND 1 1,682 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   25,819 1,682 SH   OTR 1 1,682 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   7,353 479 SH   DFND 2 479 0 0
GOLDEN ENTMT INC COM 381013101   1,526 48 SH   DFND 1 48 0 0
GOLDEN ENTMT INC COM 381013101   43,330 1,363 SH   DFND 1 53 0 1,310
GOLDEN ENTMT INC COM 381013101   43,330 1,363 SH   OTR 1 53 0 1,310
GOLDEN ENTMT INC COM 381013101   223 7 SH   DFND 2 7 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   46,552,223 94,024 SH   DFND 1 93,927 0 97
GOLDMAN SACHS GROUP INC COM 38141G104   17,908,624 36,171 SH   DFND 1 35,829 0 342
GOLDMAN SACHS GROUP INC COM 38141G104   17,908,624 36,171 SH   OTR 1 35,829 0 342
GOLDMAN SACHS GROUP INC COM 38141G104   95,556 193 SH   DFND 3 193 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   323,307 653 SH   DFND 2 653 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   244,584 494 SH   DFND 2 484 0 10
GOLDMAN SACHS GROUP INC COM 38141G104   244,584 494 SH   OTR 2 484 0 10
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   33,349 922 SH   DFND 1 922 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   7,849 217 SH   DFND 1 217 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   7,849 217 SH   OTR 1 217 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   12,604 359 SH   DFND 1 359 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404   3,963 100 SH   DFND 1 100 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404   19,817 500 SH   DFND 1 500 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404   19,817 500 SH   OTR 1 500 0 0
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453   4,566 100 SH   DFND 1 100 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430503   677,979 6,003 SH   DFND 1 6,003 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430503   284,383 2,518 SH   DFND 1 673 0 1,845
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430503   284,383 2,518 SH   OTR 1 673 0 1,845
GOLDMAN SACHS BDC INC SHS 38147U107   201,488 14,643 SH   DFND 1 14,643 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   68,621 4,987 SH   DFND 1 4,987 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   68,621 4,987 SH   OTR 1 4,987 0 0
GOLUB CAP BDC INC COM 38173M102   183,768 12,162 SH   DFND 1 12,162 0 0
GOODRX HLDGS INC COM CL A 38246G108   18,738 2,700 SH   DFND 1 2,700 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   69,729 7,879 SH   DFND 1 7,879 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   15,797 1,785 SH   DFND 1 1,785 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   15,797 1,785 SH   OTR 1 1,785 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   885 100 SH   DFND 3 100 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   15,284 1,727 SH   DFND 2 1,727 0 0
GOOSEHEAD INS INC COM CL A 38267D109   62,778 703 SH   DFND 1 703 0 0
GOOSEHEAD INS INC COM CL A 38267D109   12,502 140 SH   DFND 1 130 0 10
GOOSEHEAD INS INC COM CL A 38267D109   12,502 140 SH   OTR 1 130 0 10
GOOSEHEAD INS INC COM CL A 38267D109   7,501 84 SH   DFND 2 84 0 0
GOPRO INC CL A 38268T103   7,091 5,214 SH   DFND 1 5,214 0 0
GORMAN RUPP CO COM 383082104   248,852 6,389 SH   DFND 1 4,889 0 1,500
GRACO INC COM 384109104   1,596,182 18,240 SH   DFND 1 18,240 0 0
GRACO INC COM 384109104   1,582,443 18,083 SH   DFND 1 18,046 0 37
GRACO INC COM 384109104   1,582,443 18,083 SH   OTR 1 18,046 0 37
GRACO INC COM 384109104   32,991 377 SH   DFND 2 377 0 0
GRAHAM HLDGS CO COM CL B 384637104   55,055 67 SH   DFND 1 67 0 0
GRAHAM HLDGS CO COM CL B 384637104   10,682 13 SH   DFND 1 13 0 0
GRAHAM HLDGS CO COM CL B 384637104   10,682 13 SH   OTR 1 13 0 0
GRAHAM HLDGS CO COM CL B 384637104   10,682 13 SH   DFND 2 13 0 0
GRAIL INC COM 384747101   61,989 4,505 SH   DFND 1 4,505 0 0
GRAIL INC COM 384747101   2,325 169 SH   DFND 1 169 0 0
GRAIL INC COM 384747101   2,325 169 SH   OTR 1 169 0 0
GRAIL INC COM 384747101   83 6 SH   DFND 2 6 0 0
GRAINGER W W INC COM 384802104   21,249,897 20,456 SH   DFND 1 20,456 0 0
GRAINGER W W INC COM 384802104   18,876,217 18,171 SH   DFND 1 15,958 0 2,213
GRAINGER W W INC COM 384802104   18,876,217 18,171 SH   OTR 1 15,958 0 2,213
GRAINGER W W INC COM 384802104   260,741 251 SH   DFND 3 251 0 0
GRAINGER W W INC COM 384802104   1,089,712 1,049 SH   DFND 2 1,049 0 0
GRAINGER W W INC COM 384802104   93,493 90 SH   DFND 2 90 0 0
GRAINGER W W INC COM 384802104   93,493 90 SH   OTR 2 90 0 0
GRAND CANYON ED INC COM 38526M106   589,954 4,159 SH   DFND 1 4,159 0 0
GRAND CANYON ED INC COM 38526M106   45,108 318 SH   DFND 1 318 0 0
GRAND CANYON ED INC COM 38526M106   45,108 318 SH   OTR 1 318 0 0
GRAND CANYON ED INC COM 38526M106   24,540 173 SH   DFND 2 173 0 0
GRANITE CONSTR INC COM 387328107   192,888 2,433 SH   DFND 1 2,433 0 0
GRANITE CONSTR INC COM 387328107   225,393 2,843 SH   DFND 1 312 0 2,531
GRANITE CONSTR INC COM 387328107   225,393 2,843 SH   OTR 1 312 0 2,531
GRANITE CONSTR INC COM 387328107   26,162 330 SH   DFND 2 330 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   435,091 14,704 SH   DFND 1 14,704 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   27,903 943 SH   DFND 1 943 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   27,903 943 SH   OTR 1 943 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   11,777 398 SH   DFND 2 398 0 0
GRAY TELEVISION INC COM 389375106   1,088 203 SH   DFND 1 203 0 0
GRAY TELEVISION INC CL A 389375205   6,960 1,000 SH   DFND 1 1,000 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   1,957,734 38,767 SH   DFND 1 38,767 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   192,658 3,815 SH   DFND 1 3,815 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   192,658 3,815 SH   OTR 1 3,815 0 0
GRAYSCALE ETHEREUM TR ETH SHS 389638107   50,500 2,307 SH   DFND 1 2,307 0 0
GRAYSCALE ETHEREUM MINI TR E COM UNIT 38964R104   5,370 2,201 SH   DFND 1 2,201 0 0
GRAYSCALE BITCOIN MINI TR BT SHS 389930108   219,930 39,064 SH   DFND 1 39,064 0 0
GRAYSCALE BITCOIN MINI TR BT SHS 389930108   21,478 3,815 SH   DFND 1 3,815 0 0
GRAYSCALE BITCOIN MINI TR BT SHS 389930108   21,478 3,815 SH   OTR 1 3,815 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   4,296 408 SH   DFND 1 408 0 0
GREAT SOUTHN BANCORP INC COM 390905107   158,863 2,772 SH   DFND 1 2,772 0 0
GREEN BRICK PARTNERS INC COM 392709101   29,148 349 SH   DFND 1 349 0 0
GREEN BRICK PARTNERS INC COM 392709101   7,433 89 SH   DFND 1 76 0 13
GREEN BRICK PARTNERS INC COM 392709101   7,433 89 SH   OTR 1 76 0 13
GREEN BRICK PARTNERS INC COM 392709101   2,172 26 SH   DFND 2 26 0 0
GREEN DOT CORP CL A 39304D102   39,498 3,373 SH   DFND 1 3,373 0 0
GREEN DOT CORP CL A 39304D102   10,422 890 SH   DFND 1 855 0 35
GREEN DOT CORP CL A 39304D102   10,422 890 SH   OTR 1 855 0 35
GREEN DOT CORP CL A 39304D102   10,024 856 SH   DFND 2 856 0 0
GREEN PLAINS INC COM 393222104   57,992 4,283 SH   DFND 1 4,283 0 0
GREEN PLAINS INC COM 393222104   6,025 445 SH   DFND 1 402 0 43
GREEN PLAINS INC COM 393222104   6,025 445 SH   OTR 1 402 0 43
GREEN PLAINS INC COM 393222104   8,679 641 SH   DFND 2 641 0 0
GREENBRIER COS INC COM 393657101   78,472 1,542 SH   DFND 1 1,542 0 0
GREENBRIER COS INC COM 393657101   12,926 254 SH   DFND 1 208 0 46
GREENBRIER COS INC COM 393657101   12,926 254 SH   OTR 1 208 0 46
GREENBRIER COS INC COM 393657101   14,656 288 SH   DFND 2 288 0 0
GREIF INC CL A 397624107   67,046 1,070 SH   DFND 1 1,070 0 0
GREIF INC CL A 397624107   81,458 1,300 SH   DFND 1 0 0 1,300
GREIF INC CL A 397624107   81,458 1,300 SH   OTR 1 0 0 1,300
GREIF INC CL B 397624206   59,774 856 SH   DFND 1 856 0 0
GREIF INC CL B 397624206   1,047 15 SH   DFND 1 15 0 0
GREIF INC CL B 397624206   1,047 15 SH   OTR 1 15 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   7,238 517 SH   DFND 1 517 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   1,736 124 SH   DFND 1 124 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   1,736 124 SH   OTR 1 124 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   9,405 690 SH   DFND 1 690 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   3,837 147 SH   DFND 1 147 0 0
GRIFFON CORP COM 398433102   170,800 2,440 SH   DFND 1 2,440 0 0
GRIFFON CORP COM 398433102   31,290 447 SH   DFND 1 423 0 24
GRIFFON CORP COM 398433102   31,290 447 SH   OTR 1 423 0 24
GRIFFON CORP COM 398433102   30,520 436 SH   DFND 2 436 0 0
GRIFOLS S A SP ADR REP B N 398438408   18,408 2,073 SH   DFND 1 2,073 0 0
GRIFOLS S A SP ADR REP B N 398438408   10,549 1,188 SH   DFND 1 1,188 0 0
GRIFOLS S A SP ADR REP B N 398438408   10,549 1,188 SH   OTR 1 1,188 0 0
GRINDR INC COM 39854F101   477 40 SH   DFND 1 40 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   3,949 225 SH   DFND 1 225 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   5,002 285 SH   DFND 1 285 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   5,002 285 SH   OTR 1 285 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   227,143 593 SH   DFND 1 593 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   50,178 131 SH   DFND 1 121 0 10
GROUP 1 AUTOMOTIVE INC COM 398905109   50,178 131 SH   OTR 1 121 0 10
GROUP 1 AUTOMOTIVE INC COM 398905109   23,748 62 SH   DFND 2 62 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   10,985 261 SH   DFND 1 261 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   1,560 23 SH   DFND 1 23 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   4,544 67 SH   DFND 1 67 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   4,544 67 SH   OTR 1 67 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   814 12 SH   DFND 2 12 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101   61,603 354 SH   DFND 1 354 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101   16,010 92 SH   DFND 1 92 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101   16,010 92 SH   OTR 1 92 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101   5,221 30 SH   DFND 2 30 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   104,904 371 SH   DFND 1 371 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   60,511 214 SH   DFND 1 214 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   60,511 214 SH   OTR 1 214 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   10,462 37 SH   DFND 2 37 0 0
GUARANTY BANCSHARES INC TEX COM 400764106   3,438 100 SH   DFND 1 100 0 0
GUARDANT HEALTH INC COM 40131M109   41,338 1,802 SH   DFND 1 1,802 0 0
GUARDANT HEALTH INC COM 40131M109   6,882 300 SH   DFND 1 300 0 0
GUARDANT HEALTH INC COM 40131M109   6,882 300 SH   OTR 1 300 0 0
GUESS INC COM 401617105   32,067 1,593 SH   DFND 1 1,593 0 0
GUESS INC COM 401617105   3,603 179 SH   DFND 1 151 0 28
GUESS INC COM 401617105   3,603 179 SH   OTR 1 151 0 28
GUESS INC COM 401617105   5,576 277 SH   DFND 2 277 0 0
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   17,580 1,000 SH   DFND 1 1,000 0 0
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   17,580 1,000 SH   OTR 1 1,000 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   40,330 2,559 SH   DFND 1 2,559 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   292,338 1,598 SH   DFND 1 1,598 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   489,182 2,674 SH   DFND 1 456 0 2,218
GUIDEWIRE SOFTWARE INC COM 40171V100   489,182 2,674 SH   OTR 1 456 0 2,218
GUIDEWIRE SOFTWARE INC COM 40171V100   6,220 34 SH   DFND 2 0 0 34
GUIDEWIRE SOFTWARE INC COM 40171V100   6,220 34 SH   OTR 2 0 0 34
GULFPORT ENERGY OPERATING CO COMMON SHARES 402635502   3,784 25 SH   DFND 1 25 0 0
HF SINCLAIR CORP COM 403949100   573,348 12,864 SH   DFND 1 12,864 0 0
HF SINCLAIR CORP COM 403949100   144,273 3,237 SH   DFND 1 3,172 0 65
HF SINCLAIR CORP COM 403949100   144,273 3,237 SH   OTR 1 3,172 0 65
HF SINCLAIR CORP COM 403949100   2,719 61 SH   DFND 3 61 0 0
HF SINCLAIR CORP COM 403949100   19,655 441 SH   DFND 2 441 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   53,889 1,107 SH   DFND 1 1,107 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   487 10 SH   DFND 1 0 0 10
H & E EQUIPMENT SERVICES INC COM 404030108   487 10 SH   OTR 1 0 0 10
HCA HEALTHCARE INC COM 40412C101   10,250,977 25,222 SH   DFND 1 25,216 0 6
HCA HEALTHCARE INC COM 40412C101   2,685,689 6,608 SH   DFND 1 6,537 0 71
HCA HEALTHCARE INC COM 40412C101   2,685,689 6,608 SH   OTR 1 6,537 0 71
HCA HEALTHCARE INC COM 40412C101   5,690 14 SH   DFND 3 14 0 0
HCA HEALTHCARE INC COM 40412C101   158,508 390 SH   DFND 2 390 0 0
HCA HEALTHCARE INC COM 40412C101   4,064 10 SH   DFND 2 0 0 10
HCA HEALTHCARE INC COM 40412C101   4,064 10 SH   OTR 2 0 0 10
HDFC BANK LTD SPONSORED ADS 40415F101   3,052,240 48,789 SH   DFND 1 48,789 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   1,199,400 19,172 SH   DFND 1 15,536 0 3,636
HDFC BANK LTD SPONSORED ADS 40415F101   1,199,400 19,172 SH   OTR 1 15,536 0 3,636
HDFC BANK LTD SPONSORED ADS 40415F101   17,767 284 SH   DFND 2 284 0 0
HCI GROUP INC COM 40416E103   53,744 502 SH   DFND 1 502 0 0
HCI GROUP INC COM 40416E103   2,998 28 SH   DFND 1 28 0 0
HCI GROUP INC COM 40416E103   2,998 28 SH   OTR 1 28 0 0
HCI GROUP INC COM 40416E103   7,387 69 SH   DFND 2 69 0 0
HNI CORP COM 404251100   171,534 3,186 SH   DFND 1 3,186 0 0
HNI CORP COM 404251100   133,469 2,479 SH   DFND 1 424 0 2,055
HNI CORP COM 404251100   133,469 2,479 SH   OTR 1 424 0 2,055
HNI CORP COM 404251100   2,530 47 SH   DFND 2 47 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   1,290,355 28,554 SH   DFND 1 28,554 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   403,953 8,939 SH   DFND 1 8,939 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   403,953 8,939 SH   OTR 1 8,939 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   48,715 1,078 SH   DFND 2 1,078 0 0
HP INC COM 40434L105   9,335,203 260,251 SH   DFND 1 260,137 0 114
HP INC COM 40434L105   2,615,318 72,911 SH   DFND 1 72,231 0 680
HP INC COM 40434L105   2,615,318 72,911 SH   OTR 1 72,231 0 680
HP INC COM 40434L105   7,389 206 SH   DFND 3 206 0 0
HP INC COM 40434L105   56,603 1,578 SH   DFND 2 1,578 0 0
HP INC COM 40434L105   3,802 106 SH   DFND 2 0 0 106
HP INC COM 40434L105   3,802 106 SH   OTR 2 0 0 106
HACKETT GROUP INC COM 404609109   9,799 373 SH   DFND 1 373 0 0
HACKETT GROUP INC COM 404609109   4,387 167 SH   DFND 1 167 0 0
HACKETT GROUP INC COM 404609109   4,387 167 SH   OTR 1 167 0 0
HAEMONETICS CORP MASS COM 405024100   219,679 2,733 SH   DFND 1 2,733 0 0
HAEMONETICS CORP MASS COM 405024100   256,332 3,189 SH   DFND 1 294 0 2,895
HAEMONETICS CORP MASS COM 405024100   256,332 3,189 SH   OTR 1 294 0 2,895
HAEMONETICS CORP MASS COM 405024100   17,684 220 SH   DFND 2 220 0 0
HAIN CELESTIAL GROUP INC COM 405217100   27,115 3,142 SH   DFND 1 3,142 0 0
HAIN CELESTIAL GROUP INC COM 405217100   26,969 3,125 SH   DFND 1 3,034 0 91
HAIN CELESTIAL GROUP INC COM 405217100   26,969 3,125 SH   OTR 1 3,034 0 91
HAIN CELESTIAL GROUP INC COM 405217100   3,668 425 SH   DFND 2 425 0 0
HALEON PLC SPON ADS 405552100   914,017 86,391 SH   DFND 1 86,391 0 0
HALEON PLC SPON ADS 405552100   467,689 44,205 SH   DFND 1 44,205 0 0
HALEON PLC SPON ADS 405552100   467,689 44,205 SH   OTR 1 44,205 0 0
HALEON PLC SPON ADS 405552100   2,116 200 SH   DFND 3 200 0 0
HALEON PLC SPON ADS 405552100   2,116 200 SH   OTR 3 200 0 0
HALEON PLC SPON ADS 405552100   35,961 3,399 SH   DFND 2 3,399 0 0
HALLIBURTON CO COM 406216101   18,863,240 649,337 SH   DFND 1 124,780 0 524,557
HALLIBURTON CO COM 406216101   1,314,919 45,264 SH   DFND 1 44,458 0 806
HALLIBURTON CO COM 406216101   1,314,919 45,264 SH   OTR 1 44,458 0 806
HALLIBURTON CO COM 406216101   959 33 SH   DFND 3 33 0 0
HALLIBURTON CO COM 406216101   40,350 1,389 SH   DFND 2 1,389 0 0
HALLIBURTON CO COM 406216101   1,511 52 SH   DFND 2 0 0 52
HALLIBURTON CO COM 406216101   1,511 52 SH   OTR 2 0 0 52
HALOZYME THERAPEUTICS INC COM 40637H109   477,153 8,336 SH   DFND 1 8,336 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   43,560 761 SH   DFND 1 761 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   43,560 761 SH   OTR 1 761 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   11,620 203 SH   DFND 2 203 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104   412,327 13,550 SH   DFND 1 13,550 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104   243,440 8,000 SH   DFND 1 8,000 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104   243,440 8,000 SH   OTR 1 8,000 0 0
HAMILTON LANE INC CL A 407497106   140,269 833 SH   DFND 1 833 0 0
HAMILTON LANE INC CL A 407497106   3,031 18 SH   DFND 1 18 0 0
HAMILTON LANE INC CL A 407497106   3,031 18 SH   OTR 1 18 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   10,512 317 SH   DFND 1 317 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   61,346 1,850 SH   DFND 1 1,850 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   61,346 1,850 SH   OTR 1 1,850 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   92,208 1,802 SH   DFND 1 1,802 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   24,459 478 SH   DFND 1 478 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   24,459 478 SH   OTR 1 478 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   19,086 373 SH   DFND 2 373 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   30,604 2,315 SH   DFND 1 2,315 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   166,929 7,189 SH   DFND 1 0 0 7,189
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   10,310 444 SH   DFND 1 444 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   10,310 444 SH   OTR 1 444 0 0
HANESBRANDS INC COM 410345102   54,140 7,366 SH   DFND 1 7,366 0 0
HANESBRANDS INC COM 410345102   32,663 4,444 SH   DFND 1 4,315 0 129
HANESBRANDS INC COM 410345102   32,663 4,444 SH   OTR 1 4,315 0 129
HANESBRANDS INC COM 410345102   9,768 1,329 SH   DFND 2 1,329 0 0
HANMI FINL CORP COM NEW 410495204   51,410 2,764 SH   DFND 1 2,764 0 0
HANMI FINL CORP COM NEW 410495204   3,571 192 SH   DFND 1 156 0 36
HANMI FINL CORP COM NEW 410495204   3,571 192 SH   OTR 1 156 0 36
HANMI FINL CORP COM NEW 410495204   12,853 691 SH   DFND 2 691 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100   110,752 3,213 SH   DFND 1 3,213 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100   31,609 917 SH   DFND 1 866 0 51
HA SUSTAINABLE INFRA CAP INC COM 41068X100   31,609 917 SH   OTR 1 866 0 51
HA SUSTAINABLE INFRA CAP INC COM 41068X100   21,785 632 SH   DFND 2 632 0 0
HANOVER INS GROUP INC COM 410867105   220,980 1,492 SH   DFND 1 1,492 0 0
HANOVER INS GROUP INC COM 410867105   265,561 1,793 SH   DFND 1 1,793 0 0
HANOVER INS GROUP INC COM 410867105   265,561 1,793 SH   OTR 1 1,793 0 0
HANOVER INS GROUP INC COM 410867105   19,995 135 SH   DFND 2 135 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100   4,361 336 SH   DFND 1 336 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100   4,361 336 SH   OTR 1 336 0 0
HARLEY DAVIDSON INC COM 412822108   515,108 13,369 SH   DFND 1 13,369 0 0
HARLEY DAVIDSON INC COM 412822108   117,632 3,053 SH   DFND 1 3,053 0 0
HARLEY DAVIDSON INC COM 412822108   117,632 3,053 SH   OTR 1 3,053 0 0
HARLEY DAVIDSON INC COM 412822108   23,696 615 SH   DFND 2 615 0 0
HARMONIC INC COM 413160102   72,719 4,991 SH   DFND 1 4,991 0 0
HARMONIC INC COM 413160102   81,475 5,592 SH   DFND 1 721 0 4,871
HARMONIC INC COM 413160102   81,475 5,592 SH   OTR 1 721 0 4,871
HARMONIC INC COM 413160102   8,057 553 SH   DFND 2 553 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   59,200 1,480 SH   DFND 1 1,480 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   4,520 113 SH   DFND 1 106 0 7
HARMONY BIOSCIENCES HLDGS IN COM 413197104   4,520 113 SH   OTR 1 106 0 7
HARMONY BIOSCIENCES HLDGS IN COM 413197104   4,120 103 SH   DFND 2 103 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   29,524 2,903 SH   DFND 1 2,903 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   7,729 760 SH   DFND 1 760 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   7,729 760 SH   OTR 1 760 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   6,743 663 SH   DFND 2 663 0 0
ENVIRI CORP COM 415864107   40,119 3,880 SH   DFND 1 3,880 0 0
ENVIRI CORP COM 415864107   4,570 442 SH   DFND 1 417 0 25
ENVIRI CORP COM 415864107   4,570 442 SH   OTR 1 417 0 25
ENVIRI CORP COM 415864107   5,253 508 SH   DFND 2 508 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   13,884,096 118,052 SH   DFND 1 117,131 0 921
HARTFORD FINL SVCS GROUP INC COM 416515104   1,135,760 9,657 SH   DFND 1 9,618 0 39
HARTFORD FINL SVCS GROUP INC COM 416515104   1,135,760 9,657 SH   OTR 1 9,618 0 39
HARTFORD FINL SVCS GROUP INC COM 416515104   3,411 29 SH   DFND 3 29 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   111,730 950 SH   DFND 3 950 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   111,730 950 SH   OTR 3 950 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   48,220 410 SH   DFND 2 410 0 0
HARVARD BIOSCIENCE INC COM 416906105   145 54 SH   DFND 1 54 0 0
HASBRO INC COM 418056107   1,667,482 23,057 SH   DFND 1 23,057 0 0
HASBRO INC COM 418056107   349,450 4,832 SH   DFND 1 4,665 0 167
HASBRO INC COM 418056107   349,450 4,832 SH   OTR 1 4,665 0 167
HASBRO INC COM 418056107   651 9 SH   DFND 3 9 0 0
HASBRO INC COM 418056107   5,713 79 SH   DFND 2 79 0 0
HASHICORP INC COM CL A 418100103   5,824 172 SH   DFND 1 172 0 0
HASHICORP INC COM CL A 418100103   880 26 SH   DFND 1 26 0 0
HASHICORP INC COM CL A 418100103   880 26 SH   OTR 1 26 0 0
HAVERTY FURNITURE COS INC COM 419596101   3,791 138 SH   DFND 1 138 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   46,667 4,821 SH   DFND 1 4,821 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   9,680 1,000 SH   DFND 1 1,000 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   9,680 1,000 SH   OTR 1 1,000 0 0
HAWKINS INC COM 420261109   72,785 571 SH   DFND 1 571 0 0
HAWKINS INC COM 420261109   753,985 5,915 SH   DFND 1 140 0 5,775
HAWKINS INC COM 420261109   753,985 5,915 SH   OTR 1 140 0 5,775
HAWKINS INC COM 420261109   25,494 200 SH   DFND 2 200 0 0
HAYNES INTL INC COM NEW 420877201   8,038 135 SH   DFND 1 135 0 0
HAYNES INTL INC COM NEW 420877201   5,001 84 SH   DFND 1 84 0 0
HAYNES INTL INC COM NEW 420877201   5,001 84 SH   OTR 1 84 0 0
HAYWARD HLDGS INC COM 421298100   62,280 4,060 SH   DFND 1 4,060 0 0
HAYWARD HLDGS INC COM 421298100   110,433 7,199 SH   DFND 1 775 0 6,424
HAYWARD HLDGS INC COM 421298100   110,433 7,199 SH   OTR 1 775 0 6,424
HAYWARD HLDGS INC COM 421298100   9,864 643 SH   DFND 2 643 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   13,348 1,195 SH   DFND 1 1,195 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   2,044 183 SH   DFND 1 163 0 20
HEALTHCARE SVCS GROUP INC COM 421906108   2,044 183 SH   OTR 1 163 0 20
HEALTHCARE SVCS GROUP INC COM 421906108   4,300 385 SH   DFND 2 385 0 0
HEALTHSTREAM INC COM 42222N103   20,938 726 SH   DFND 1 726 0 0
HEALTHSTREAM INC COM 42222N103   8,191 284 SH   DFND 1 276 0 8
HEALTHSTREAM INC COM 42222N103   8,191 284 SH   OTR 1 276 0 8
HEALTHSTREAM INC COM 42222N103   836 29 SH   DFND 2 29 0 0
HEALTH CATALYST INC COM 42225T107   17,232 2,117 SH   DFND 1 2,117 0 0
HEALTHEQUITY INC COM 42226A107   772,337 9,436 SH   DFND 1 9,436 0 0
HEALTHEQUITY INC COM 42226A107   28,648 350 SH   DFND 1 350 0 0
HEALTHEQUITY INC COM 42226A107   28,648 350 SH   OTR 1 350 0 0
HEALTHEQUITY INC COM 42226A107   16,452 201 SH   DFND 2 201 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   218,544 12,041 SH   DFND 1 12,041 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   37,879 2,087 SH   DFND 1 2,087 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   37,879 2,087 SH   OTR 1 2,087 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   17,569 968 SH   DFND 2 968 0 0
HEARTLAND FINL USA INC COM 42234Q102   70,195 1,238 SH   DFND 1 1,238 0 0
HEARTLAND EXPRESS INC COM 422347104   161,310 13,136 SH   DFND 1 13,136 0 0
HEARTLAND EXPRESS INC COM 422347104   6,263 510 SH   DFND 1 510 0 0
HEARTLAND EXPRESS INC COM 422347104   6,263 510 SH   OTR 1 510 0 0
HEARTLAND EXPRESS INC COM 422347104   8,301 676 SH   DFND 2 676 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   2,395,793 104,757 SH   DFND 1 104,757 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   801,708 35,055 SH   DFND 1 28,915 0 6,140
HEALTHPEAK PROPERTIES INC COM 42250P103   801,708 35,055 SH   OTR 1 28,915 0 6,140
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HEALTHPEAK PROPERTIES INC COM 42250P103   28,405 1,242 SH   DFND 2 1,242 0 0
HECLA MNG CO COM 422704106   166,803 25,008 SH   DFND 1 25,008 0 0
HECLA MNG CO COM 422704106   847 127 SH   DFND 1 127 0 0
HECLA MNG CO COM 422704106   847 127 SH   OTR 1 127 0 0
HEICO CORP NEW COM 422806109   1,207,776 4,619 SH   DFND 1 4,619 0 0
HEICO CORP NEW COM 422806109   121,065 463 SH   DFND 1 463 0 0
HEICO CORP NEW COM 422806109   121,065 463 SH   OTR 1 463 0 0
HEICO CORP NEW COM 422806109   13,597 52 SH   DFND 2 52 0 0
HEICO CORP NEW COM 422806109   4,184 16 SH   DFND 2 0 0 16
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HEICO CORP NEW CL A 422806208   2,768,080 13,585 SH   DFND 1 13,585 0 0
HEICO CORP NEW CL A 422806208   779,586 3,826 SH   DFND 1 1,248 0 2,578
HEICO CORP NEW CL A 422806208   779,586 3,826 SH   OTR 1 1,248 0 2,578
HEICO CORP NEW CL A 422806208   2,038 10 SH   DFND 2 0 0 10
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HEIDRICK & STRUGGLES INTL IN COM 422819102   25,609 659 SH   DFND 1 659 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   106,943 2,752 SH   DFND 1 152 0 2,600
HEIDRICK & STRUGGLES INTL IN COM 422819102   106,943 2,752 SH   OTR 1 152 0 2,600
HEIDRICK & STRUGGLES INTL IN COM 422819102   4,780 123 SH   DFND 2 123 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   5,104 107 SH   DFND 1 107 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   2,337 49 SH   DFND 1 49 0 0
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HELIOS TECHNOLOGIES INC COM 42328H109   3,816 80 SH   DFND 2 80 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   84,538 7,616 SH   DFND 1 7,616 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   127,472 11,484 SH   DFND 1 1,017 0 10,467
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   127,472 11,484 SH   OTR 1 1,017 0 10,467
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   11,311 1,019 SH   DFND 2 1,019 0 0
HELMERICH & PAYNE INC COM 423452101   329,540 10,833 SH   DFND 1 10,833 0 0
HELMERICH & PAYNE INC COM 423452101   101,603 3,340 SH   DFND 1 1,076 0 2,264
HELMERICH & PAYNE INC COM 423452101   101,603 3,340 SH   OTR 1 1,076 0 2,264
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HENRY JACK & ASSOC INC COM 426281101   1,243,901 7,046 SH   DFND 1 7,046 0 0
HENRY JACK & ASSOC INC COM 426281101   259,514 1,470 SH   DFND 1 1,070 0 400
HENRY JACK & ASSOC INC COM 426281101   259,514 1,470 SH   OTR 1 1,070 0 400
HENRY JACK & ASSOC INC COM 426281101   35,308 200 SH   DFND 2 200 0 0
HENRY JACK & ASSOC INC COM 426281101   35,308 200 SH   OTR 2 200 0 0
HEPION PHARMACEUTICALS INC COM NEW 426897302   5,175 7,724 SH   DFND 1 7,724 0 0
HERITAGE COMM CORP COM 426927109   13,289 1,345 SH   DFND 1 1,345 0 0
HERC HLDGS INC COM 42704L104   37,625 236 SH   DFND 1 236 0 0
HERC HLDGS INC COM 42704L104   159 1 SH   DFND 1 1 0 0
HERC HLDGS INC COM 42704L104   159 1 SH   OTR 1 1 0 0
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HERCULES CAPITAL INC COM 427096508   2,771,479 141,114 SH   DFND 1 141,114 0 0
HERCULES CAPITAL INC COM 427096508   2,771,479 141,114 SH   OTR 1 141,114 0 0
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HERITAGE FINL CORP WASH COM 42722X106   8,795 404 SH   DFND 1 404 0 0
HERITAGE FINL CORP WASH COM 42722X106   8,795 404 SH   OTR 1 404 0 0
HERITAGE GLOBAL INC COM 42727E103   136 80 SH   DFND 1 80 0 0
HERON THERAPEUTICS INC COM 427746102   233 117 SH   DFND 1 117 0 0
HERSHEY CO COM 427866108   54,543,191 284,405 SH   DFND 1 283,073 0 1,332
HERSHEY CO COM 427866108   12,410,467 64,712 SH   DFND 1 64,291 0 421
HERSHEY CO COM 427866108   12,410,467 64,712 SH   OTR 1 64,291 0 421
HERSHEY CO COM 427866108   34,904 182 SH   DFND 3 182 0 0
HERSHEY CO COM 427866108   391,807 2,043 SH   DFND 2 2,043 0 0
HERSHEY CO COM 427866108   259,478 1,353 SH   DFND 2 1,353 0 0
HERSHEY CO COM 427866108   259,478 1,353 SH   OTR 2 1,353 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   494,713 149,913 SH   DFND 1 149,913 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   12,408 3,760 SH   DFND 1 3,706 0 54
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   12,408 3,760 SH   OTR 1 3,706 0 54
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   1,924 583 SH   DFND 2 583 0 0
HESS CORP COM 42809H107   6,668,187 49,103 SH   DFND 1 49,072 0 31
HESS CORP COM 42809H107   1,438,394 10,592 SH   DFND 1 10,592 0 0
HESS CORP COM 42809H107   1,438,394 10,592 SH   OTR 1 10,592 0 0
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HESS CORP COM 42809H107   58,530 431 SH   DFND 2 431 0 0
HESS CORP COM 42809H107   11,407 84 SH   DFND 2 84 0 0
HESS CORP COM 42809H107   11,407 84 SH   OTR 2 84 0 0
HESS MIDSTREAM LP CL A SHS 428103105   352,700 10,000 SH   DFND 1 10,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   4,837,317 236,428 SH   DFND 1 236,338 0 90
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,477,744 72,226 SH   DFND 1 71,707 0 519
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,477,744 72,226 SH   OTR 1 71,707 0 519
HEWLETT PACKARD ENTERPRISE C COM 42824C109   5,586 273 SH   DFND 3 273 0 0
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HILLMAN SOLUTIONS CORP COM 431636109   1,635,712 154,897 SH   DFND 1 154,897 0 0
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HILLMAN SOLUTIONS CORP COM 431636109   15,798 1,496 SH   OTR 1 1,496 0 0
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HILTON WORLDWIDE HLDGS INC COM 43300A203   1,982,300 8,600 SH   OTR 1 8,507 0 93
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INARI MED INC COM 45332Y109   9,856 239 SH   DFND 1 211 0 28
INARI MED INC COM 45332Y109   9,856 239 SH   OTR 1 211 0 28
INARI MED INC COM 45332Y109   15,135 367 SH   DFND 2 367 0 0
INCYTE CORP COM 45337C102   1,831,499 27,708 SH   DFND 1 27,708 0 0
INCYTE CORP COM 45337C102   89,499 1,354 SH   DFND 1 1,306 0 48
INCYTE CORP COM 45337C102   89,499 1,354 SH   OTR 1 1,306 0 48
INCYTE CORP COM 45337C102   397 6 SH   DFND 3 6 0 0
INCYTE CORP COM 45337C102   1,917 29 SH   DFND 2 29 0 0
INCYTE CORP COM 45337C102   1,586 24 SH   DFND 2 0 0 24
INCYTE CORP COM 45337C102   1,586 24 SH   OTR 2 0 0 24
INDEPENDENCE RLTY TR INC COM 45378A106   258,587 12,614 SH   DFND 1 12,614 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   27,286 1,331 SH   DFND 1 1,331 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   27,286 1,331 SH   OTR 1 1,331 0 0
INDEPENDENT BK CORP MASS COM 453836108   254,377 4,302 SH   DFND 1 4,302 0 0
INDEPENDENT BK CORP MASS COM 453836108   59,248 1,002 SH   DFND 1 980 0 22
INDEPENDENT BK CORP MASS COM 453836108   59,248 1,002 SH   OTR 1 980 0 22
INDEPENDENT BK CORP MASS COM 453836108   15,906 269 SH   DFND 2 269 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   7,637 229 SH   DFND 1 229 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   97,388 1,689 SH   DFND 1 1,689 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   498,125 8,639 SH   DFND 1 8,613 0 26
INDEPENDENT BANK GROUP INC COM 45384B106   498,125 8,639 SH   OTR 1 8,613 0 26
INDEPENDENT BANK GROUP INC COM 45384B106   22,084 383 SH   DFND 2 383 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   2,179 546 SH   DFND 1 546 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN IN 456237106   6,474 1,360 SH   DFND 1 1,360 0 0
INFINERA CORP COM 45667G103   3,449 511 SH   DFND 1 511 0 0
INFINERA CORP COM 45667G103   1,620 240 SH   DFND 1 240 0 0
INFINERA CORP COM 45667G103   1,620 240 SH   OTR 1 240 0 0
INFORMATICA INC COM CL A 45674M101   46,389 1,835 SH   DFND 1 1,835 0 0
INFORMATICA INC COM CL A 45674M101   683 27 SH   DFND 1 27 0 0
INFORMATICA INC COM CL A 45674M101   683 27 SH   OTR 1 27 0 0
INFORMATION SVCS GROUP INC COM 45675Y104   10,006 3,032 SH   DFND 1 3,032 0 0
INFOSYS LTD SPONSORED ADR 456788108   576,927 25,906 SH   DFND 1 25,906 0 0
INFOSYS LTD SPONSORED ADR 456788108   498,714 22,394 SH   DFND 1 10,802 0 11,592
INFOSYS LTD SPONSORED ADR 456788108   498,714 22,394 SH   OTR 1 10,802 0 11,592
INFOSYS LTD SPONSORED ADR 456788108   28,305 1,271 SH   DFND 2 1,271 0 0
ING GROEP N.V. SPONSORED ADR 456837103   696,636 38,361 SH   DFND 1 38,361 0 0
ING GROEP N.V. SPONSORED ADR 456837103   379,580 20,902 SH   DFND 1 13,055 0 7,847
ING GROEP N.V. SPONSORED ADR 456837103   379,580 20,902 SH   OTR 1 13,055 0 7,847
ING GROEP N.V. SPONSORED ADR 456837103   21,574 1,188 SH   DFND 2 1,188 0 0
INGERSOLL RAND INC COM 45687V106   11,875,495 120,981 SH   DFND 1 120,196 0 785
INGERSOLL RAND INC COM 45687V106   3,370,029 34,332 SH   DFND 1 33,212 0 1,120
INGERSOLL RAND INC COM 45687V106   3,370,029 34,332 SH   OTR 1 33,212 0 1,120
INGERSOLL RAND INC COM 45687V106   4,614 47 SH   DFND 3 47 0 0
INGERSOLL RAND INC COM 45687V106   56,344 574 SH   DFND 2 574 0 0
INGERSOLL RAND INC COM 45687V106   185,032 1,885 SH   DFND 2 1,813 0 72
INGERSOLL RAND INC COM 45687V106   185,032 1,885 SH   OTR 2 1,813 0 72
INGEVITY CORP COM 45688C107   407,745 10,455 SH   DFND 1 10,455 0 0
INGEVITY CORP COM 45688C107   15,990 410 SH   DFND 1 410 0 0
INGEVITY CORP COM 45688C107   15,990 410 SH   OTR 1 410 0 0
INGEVITY CORP COM 45688C107   2,223 57 SH   DFND 2 57 0 0
INGLES MKTS INC CL A 457030104   312,126 4,184 SH   DFND 1 4,184 0 0
INGLES MKTS INC CL A 457030104   79,524 1,066 SH   DFND 1 66 0 1,000
INGLES MKTS INC CL A 457030104   79,524 1,066 SH   OTR 1 66 0 1,000
INGREDION INC COM 457187102   773,319 5,627 SH   DFND 1 5,627 0 0
INGREDION INC COM 457187102   1,386,394 10,088 SH   DFND 1 7,158 0 2,930
INGREDION INC COM 457187102   1,386,394 10,088 SH   OTR 1 7,158 0 2,930
INGREDION INC COM 457187102   14,430 105 SH   DFND 2 105 0 0
INGREDION INC COM 457187102   51,536 375 SH   DFND 2 375 0 0
INGREDION INC COM 457187102   51,536 375 SH   OTR 2 375 0 0
INHIBRX BIOSCIENCES INC COM 45720N103   14,439 922 SH   DFND 1 922 0 0
INHIBRX BIOSCIENCES INC COM 45720N103   188 12 SH   DFND 1 12 0 0
INHIBRX BIOSCIENCES INC COM 45720N103   188 12 SH   OTR 1 12 0 0
INSIGHT ENTERPRISES INC COM 45765U103   315,762 1,466 SH   DFND 1 1,466 0 0
INSIGHT ENTERPRISES INC COM 45765U103   312,746 1,452 SH   DFND 1 241 0 1,211
INSIGHT ENTERPRISES INC COM 45765U103   312,746 1,452 SH   OTR 1 241 0 1,211
INSIGHT ENTERPRISES INC COM 45765U103   55,140 256 SH   DFND 2 256 0 0
INNOVEX INTERNATIONAL INC COM 457651107   70,009 4,769 SH   DFND 1 4,769 0 0
INNOVEX INTERNATIONAL INC COM 457651107   5,549 378 SH   DFND 1 338 0 40
INNOVEX INTERNATIONAL INC COM 457651107   5,549 378 SH   OTR 1 338 0 40
INNOVEX INTERNATIONAL INC COM 457651107   6,180 421 SH   DFND 2 421 0 0
INSMED INC COM PAR $.01 457669307   356,970 4,890 SH   DFND 1 4,890 0 0
INSMED INC COM PAR $.01 457669307   68,547 939 SH   DFND 1 39 0 900
INSMED INC COM PAR $.01 457669307   68,547 939 SH   OTR 1 39 0 900
INNOSPEC INC COM 45768S105   103,704 917 SH   DFND 1 917 0 0
INNOSPEC INC COM 45768S105   32,570 288 SH   DFND 1 278 0 10
INNOSPEC INC COM 45768S105   32,570 288 SH   OTR 1 278 0 10
INNOSPEC INC COM 45768S105   17,077 151 SH   DFND 2 151 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105   15,648 2,400 SH   DFND 1 2,400 0 0
INSPIRE MED SYS INC COM 457730109   228,989 1,085 SH   DFND 1 1,085 0 0
INSPIRE MED SYS INC COM 457730109   112,490 533 SH   DFND 1 520 0 13
INSPIRE MED SYS INC COM 457730109   112,490 533 SH   OTR 1 520 0 13
INSPIRE MED SYS INC COM 457730109   33,557 159 SH   DFND 2 159 0 0
INSTEEL INDS INC COM 45774W108   8,332 268 SH   DFND 1 268 0 0
INSTEEL INDS INC COM 45774W108   7,431 239 SH   DFND 1 239 0 0
INSTEEL INDS INC COM 45774W108   7,431 239 SH   OTR 1 239 0 0
INSTEEL INDS INC COM 45774W108   560 18 SH   DFND 2 18 0 0
INSPERITY INC COM 45778Q107   136,664 1,553 SH   DFND 1 1,553 0 0
INSPERITY INC COM 45778Q107   18,480 210 SH   DFND 1 210 0 0
INSPERITY INC COM 45778Q107   18,480 210 SH   OTR 1 210 0 0
INSPERITY INC COM 45778Q107   7,568 86 SH   DFND 2 86 0 0
INSTRUCTURE HLDGS INC COM 457790103   1,908 81 SH   DFND 1 81 0 0
INSTRUCTURE HLDGS INC COM 457790103   3,650 155 SH   DFND 1 155 0 0
INSTRUCTURE HLDGS INC COM 457790103   3,650 155 SH   OTR 1 155 0 0
INOGEN INC COM 45780L104   48,616 5,012 SH   DFND 1 5,012 0 0
INSTALLED BLDG PRODS INC COM 45780R101   597,451 2,426 SH   DFND 1 2,426 0 0
INSTALLED BLDG PRODS INC COM 45780R101   68,956 280 SH   DFND 1 264 0 16
INSTALLED BLDG PRODS INC COM 45780R101   68,956 280 SH   OTR 1 264 0 16
INSTALLED BLDG PRODS INC COM 45780R101   42,851 174 SH   DFND 2 174 0 0
INNOVIVA INC COM 45781M101   85,331 4,419 SH   DFND 1 4,419 0 0
INNOVIVA INC COM 45781M101   311,007 16,106 SH   DFND 1 304 0 15,802
INNOVIVA INC COM 45781M101   311,007 16,106 SH   OTR 1 304 0 15,802
INNOVIVA INC COM 45781M101   8,458 438 SH   DFND 2 438 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   402,589 2,991 SH   DFND 1 2,991 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   9,153 68 SH   DFND 1 58 0 10
INNOVATIVE INDL PPTYS INC COM 45781V101   9,153 68 SH   OTR 1 58 0 10
INNOVATIVE INDL PPTYS INC COM 45781V101   13,191 98 SH   DFND 2 98 0 0
INNOVATOR ETFS TRUST US SML CP PWR 45782C342   22,235 685 SH   DFND 1 685 0 0
INNOVATOR ETFS TRUST EMRGNG MKT APR 45782C359   13,608 504 SH   DFND 1 504 0 0
INNOVATOR ETFS TRUST INTRNL DEV APR 45782C367   27,222 958 SH   DFND 1 958 0 0
INNOVATOR ETFS TRUST US EQTY PWR BU 45782C383   61,034 1,555 SH   DFND 1 1,555 0 0
INNOVATOR ETFS TRUST US SML CP PWR 45782C474   77,439 2,089 SH   DFND 1 2,089 0 0
INNOVATOR ETFS TRUST US EQTY PWR BU 45782C508   82,475 1,996 SH   DFND 1 1,996 0 0
INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516   29,397 938 SH   DFND 1 938 0 0
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524   141,331 4,286 SH   DFND 1 4,286 0 0
INNOVATOR ETFS TRUST EMRGNG MKT JUL 45782C714   80,088 3,137 SH   DFND 1 3,137 0 0
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   85,933 2,391 SH   DFND 1 2,391 0 0
INNOVATOR ETFS TRUST INTL DEVELOPED 45783Y350   22,353 818 SH   DFND 1 818 0 0
INNOVATOR ETFS TRUST INTERNATIONAL 45783Y426   43,156 1,522 SH   DFND 1 1,522 0 0
INSULET CORP COM 45784P101   1,845,242 7,928 SH   DFND 1 7,928 0 0
INSULET CORP COM 45784P101   254,629 1,094 SH   DFND 1 1,079 0 15
INSULET CORP COM 45784P101   254,629 1,094 SH   OTR 1 1,079 0 15
INSULET CORP COM 45784P101   2,560 11 SH   DFND 3 11 0 0
INSULET CORP COM 45784P101   31,887 137 SH   DFND 2 137 0 0
INSULET CORP COM 45784P101   2,328 10 SH   DFND 2 0 0 10
INSULET CORP COM 45784P101   2,328 10 SH   OTR 2 0 0 10
INOZYME PHARMA INC COM 45790W108   183 35 SH   DFND 1 35 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   158,733 8,736 SH   DFND 1 8,736 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   54,256 2,986 SH   DFND 1 286 0 2,700
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   54,256 2,986 SH   OTR 1 286 0 2,700
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   1,454 80 SH   DFND 2 80 0 0
INTEL CORP COM 458140100   59,204,524 2,523,637 SH   DFND 1 2,515,636 0 8,001
INTEL CORP COM 458140100   30,555,688 1,302,459 SH   DFND 1 1,248,756 0 53,703
INTEL CORP COM 458140100   30,555,688 1,302,459 SH   OTR 1 1,248,756 0 53,703
INTEL CORP COM 458140100   226,530 9,656 SH   DFND 3 9,656 0 0
INTEL CORP COM 458140100   687,918 29,323 SH   DFND 2 29,323 0 0
INTEL CORP COM 458140100   904,899 38,572 SH   DFND 2 38,422 0 150
INTEL CORP COM 458140100   904,899 38,572 SH   OTR 2 38,422 0 150
CORECARD CORPORATION COM 45816D100   1,365 94 SH   DFND 1 94 0 0
INTEGER HLDGS CORP COM 45826H109   518,700 3,990 SH   DFND 1 3,990 0 0
INTEGER HLDGS CORP COM 45826H109   26,130 201 SH   DFND 1 192 0 9
INTEGER HLDGS CORP COM 45826H109   26,130 201 SH   OTR 1 192 0 9
INTEGER HLDGS CORP COM 45826H109   18,980 146 SH   DFND 2 146 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   85,488 4,160 SH   DFND 1 4,160 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   102,750 5,000 SH   DFND 1 5,000 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   102,750 5,000 SH   OTR 1 5,000 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   27,743 1,350 SH   DFND 2 1,350 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   27,743 1,350 SH   OTR 2 1,350 0 0
INTAPP INC COM 45827U109   383,931 8,027 SH   DFND 1 8,027 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   9,016 834 SH   DFND 1 834 0 0
INTER PARFUMS INC COM 458334109   115,237 890 SH   DFND 1 890 0 0
INTER PARFUMS INC COM 458334109   47,260 365 SH   DFND 1 351 0 14
INTER PARFUMS INC COM 458334109   47,260 365 SH   OTR 1 351 0 14
INTER PARFUMS INC COM 458334109   14,113 109 SH   DFND 2 109 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   258,095 1,852 SH   DFND 1 1,852 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   133,925 961 SH   DFND 1 961 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   133,925 961 SH   OTR 1 961 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   23,273 167 SH   DFND 2 167 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   240,537 2,177 SH   DFND 1 2,177 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   56,902 515 SH   DFND 1 515 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   56,902 515 SH   OTR 1 515 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   8,066 73 SH   DFND 2 73 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   16,289,378 101,403 SH   DFND 1 101,388 0 15
INTERCONTINENTAL EXCHANGE IN COM 45866F104   5,539,028 34,481 SH   DFND 1 27,129 0 7,352
INTERCONTINENTAL EXCHANGE IN COM 45866F104   5,539,028 34,481 SH   OTR 1 27,129 0 7,352
INTERCONTINENTAL EXCHANGE IN COM 45866F104   73,573 458 SH   DFND 3 458 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   122,890 765 SH   DFND 2 765 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   4,177 26 SH   DFND 2 0 0 26
INTERCONTINENTAL EXCHANGE IN COM 45866F104   4,177 26 SH   OTR 2 0 0 26
INTERFACE INC COM 458665304   67,097 3,537 SH   DFND 1 3,537 0 0
INTERFACE INC COM 458665304   7,152 377 SH   DFND 1 324 0 53
INTERFACE INC COM 458665304   7,152 377 SH   OTR 1 324 0 53
INTERFACE INC COM 458665304   8,859 467 SH   DFND 2 467 0 0
INTERDIGITAL INC COM 45867G101   202,389 1,429 SH   DFND 1 1,429 0 0
INTERDIGITAL INC COM 45867G101   38,098 269 SH   DFND 1 249 0 20
INTERDIGITAL INC COM 45867G101   38,098 269 SH   OTR 1 249 0 20
INTERDIGITAL INC COM 45867G101   39,373 278 SH   DFND 2 278 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   45,859 767 SH   DFND 1 767 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   14,051 235 SH   DFND 1 10 0 225
INTERNATIONAL BANCSHARES COR COM 459044103   14,051 235 SH   OTR 1 10 0 225
INTERNATIONAL BANCSHARES COR COM 459044103   18,116 303 SH   DFND 2 303 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   117,299,521 530,575 SH   DFND 1 528,615 0 1,960
INTERNATIONAL BUSINESS MACHS COM 459200101   62,458,416 282,515 SH   DFND 1 278,026 0 4,489
INTERNATIONAL BUSINESS MACHS COM 459200101   62,458,416 282,515 SH   OTR 1 278,026 0 4,489
INTERNATIONAL BUSINESS MACHS COM 459200101   251,368 1,137 SH   DFND 3 1,137 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   132,648 600 SH   DFND 3 600 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   132,648 600 SH   OTR 3 600 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   877,024 3,967 SH   DFND 2 3,967 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   6,280,662 28,409 SH   DFND 2 28,355 0 54
INTERNATIONAL BUSINESS MACHS COM 459200101   6,280,662 28,409 SH   OTR 2 28,355 0 54
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   2,747,067 26,180 SH   DFND 1 26,172 0 8
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   616,149 5,872 SH   DFND 1 4,443 0 1,429
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   616,149 5,872 SH   OTR 1 4,443 0 1,429
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   5,771 55 SH   DFND 3 55 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   28,541 272 SH   DFND 2 272 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   17,418 166 SH   DFND 2 150 0 16
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   17,418 166 SH   OTR 2 150 0 16
INTERNATIONAL MNY EXPRESS IN COM 46005L101   307,378 16,624 SH   DFND 1 16,624 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   3,957 214 SH   DFND 1 214 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   3,957 214 SH   OTR 1 214 0 0
INTERNATIONAL PAPER CO COM 460146103   3,747,528 76,715 SH   DFND 1 76,685 0 30
INTERNATIONAL PAPER CO COM 460146103   1,606,921 32,895 SH   DFND 1 32,636 0 259
INTERNATIONAL PAPER CO COM 460146103   1,606,921 32,895 SH   OTR 1 32,636 0 259
INTERNATIONAL PAPER CO COM 460146103   27,307 559 SH   DFND 3 559 0 0
INTERNATIONAL PAPER CO COM 460146103   16,023 328 SH   DFND 2 328 0 0
INTERNATIONAL PAPER CO COM 460146103   18,905 387 SH   DFND 2 387 0 0
INTERNATIONAL PAPER CO COM 460146103   18,905 387 SH   OTR 2 387 0 0
INTERPUBLIC GROUP COS INC COM 460690100   40,028,176 1,265,513 SH   DFND 1 1,264,492 0 1,021
INTERPUBLIC GROUP COS INC COM 460690100   1,449,540 45,828 SH   DFND 1 45,828 0 0
INTERPUBLIC GROUP COS INC COM 460690100   1,449,540 45,828 SH   OTR 1 45,828 0 0
INTERPUBLIC GROUP COS INC COM 460690100   40,044 1,266 SH   DFND 3 1,266 0 0
INTERPUBLIC GROUP COS INC COM 460690100   106,625 3,371 SH   DFND 2 3,371 0 0
INTERPUBLIC GROUP COS INC COM 460690100   36,248 1,146 SH   DFND 2 1,056 0 90
INTERPUBLIC GROUP COS INC COM 460690100   36,248 1,146 SH   OTR 2 1,056 0 90
INVESCO QQQ TR UNIT SER 1 46090E103   969,898,073 1,987,211 SH   DFND 1 1,986,121 0 1,090
INVESCO QQQ TR UNIT SER 1 46090E103   112,182,890 229,850 SH   DFND 1 225,943 0 3,907
INVESCO QQQ TR UNIT SER 1 46090E103   112,182,890 229,850 SH   OTR 1 225,943 0 3,907
INVESCO QQQ TR UNIT SER 1 46090E103   2,227,063 4,563 SH   DFND 3 4,563 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   24,404 50 SH   DFND 3 50 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   24,404 50 SH   OTR 3 50 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   3,288,616 6,738 SH   DFND 2 6,388 0 350
INVESCO QQQ TR UNIT SER 1 46090E103   1,057,160 2,166 SH   DFND 2 2,166 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,057,160 2,166 SH   OTR 2 2,166 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   19,715 1,468 SH   DFND 1 1,468 0 0
INVESCO GALAXY BITCOIN ETF COM SHS BEN IN 46091J101   33,994 535 SH   DFND 1 535 0 0
INTEVAC INC COM 461148108   598 176 SH   DFND 1 176 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   335,045 4,579 SH   DFND 1 4,579 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   134,486 1,838 SH   DFND 1 38 0 1,800
INTRA-CELLULAR THERAPIES INC COM 46116X101   134,486 1,838 SH   OTR 1 38 0 1,800
INTRA-CELLULAR THERAPIES INC COM 46116X101   4,098 56 SH   DFND 2 56 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   35,784,598 72,841 SH   DFND 1 72,832 0 9
INTUITIVE SURGICAL INC COM NEW 46120E602   13,375,317 27,226 SH   DFND 1 16,794 0 10,432
INTUITIVE SURGICAL INC COM NEW 46120E602   13,375,317 27,226 SH   OTR 1 16,794 0 10,432
INTUITIVE SURGICAL INC COM NEW 46120E602   29,967 61 SH   DFND 3 61 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   303,605 618 SH   DFND 2 618 0 0
INTUIT COM 461202103   47,008,458 75,698 SH   DFND 1 75,678 0 20
INTUIT COM 461202103   13,758,876 22,156 SH   DFND 1 20,013 0 2,143
INTUIT COM 461202103   13,758,876 22,156 SH   OTR 1 20,013 0 2,143
INTUIT COM 461202103   131,031 211 SH   DFND 3 211 0 0
INTUIT COM 461202103   524,745 845 SH   DFND 2 845 0 0
INTUIT COM 461202103   108,054 174 SH   DFND 2 170 0 4
INTUIT COM 461202103   108,054 174 SH   OTR 2 170 0 4
INTREPID POTASH INC COM 46121Y201   1,560 65 SH   DFND 1 65 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   14,923 526 SH   DFND 1 526 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100   805 100 SH   DFND 1 100 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100   8,050 1,000 SH   DFND 1 1,000 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100   8,050 1,000 SH   OTR 1 1,000 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   8,263 880 SH   DFND 1 880 0 0
INVESCO MUNICIPAL TRUST COM 46131J103   38,444 3,747 SH   DFND 1 3,747 0 0
INVESCO MUNICIPAL TRUST COM 46131J103   38,444 3,747 SH   OTR 1 3,747 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106   233,059 22,070 SH   DFND 1 22,070 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107   51,350 5,000 SH   DFND 1 5,000 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107   194,719 18,960 SH   DFND 1 18,960 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107   194,719 18,960 SH   OTR 1 18,960 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108   157,406 12,221 SH   DFND 1 12,221 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108   99,743 7,744 SH   DFND 1 7,744 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108   99,743 7,744 SH   OTR 1 7,744 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107   566,067 54,221 SH   DFND 1 835 0 53,386
INVESCO QUALITY MUN INCOME T COM 46133G107   22,968 2,200 SH   DFND 1 2,200 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107   22,968 2,200 SH   OTR 1 2,200 0 0
INVESTAR HLDG CORP COM 46134L105   36,375 1,875 SH   DFND 1 1,875 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   499,085 4,341 SH   DFND 1 4,341 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   28,743 250 SH   DFND 1 250 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   28,743 250 SH   OTR 1 250 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   136 2 SH   DFND 1 2 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   26,339 1,315 SH   DFND 1 1,315 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   13,020 650 SH   DFND 1 650 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   13,020 650 SH   OTR 1 650 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   13,300,035 188,546 SH   DFND 1 188,546 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   3,344,160 47,408 SH   DFND 1 47,408 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   3,344,160 47,408 SH   OTR 1 47,408 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   14,602 207 SH   DFND 3 207 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   472,924 9,950 SH   DFND 1 9,950 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   46,154,351 686,106 SH   DFND 1 686,106 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   1,402,176 20,844 SH   DFND 1 20,844 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   1,402,176 20,844 SH   OTR 1 20,844 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   83,549 1,242 SH   DFND 3 1,242 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   1,453,032 21,600 SH   DFND 2 21,600 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   18,673 210 SH   DFND 1 210 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   21,599 550 SH   DFND 1 550 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   117,059 3,105 SH   DFND 1 3,105 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   400,820 3,500 SH   DFND 1 3,500 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   3,223 100 SH   DFND 1 100 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   3,223 100 SH   OTR 1 100 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   40,203,862 224,402 SH   DFND 1 224,402 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   18,073,302 100,878 SH   DFND 1 100,628 0 250
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   18,073,302 100,878 SH   OTR 1 100,628 0 250
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   36,728 205 SH   DFND 3 205 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   26,874 150 SH   DFND 2 150 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   5,901 77 SH   DFND 1 77 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   272,232 8,410 SH   DFND 1 8,410 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   26,485 587 SH   DFND 1 587 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP E 46137V431   54,533 521 SH   DFND 1 521 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNT 46137V464   175,561 1,459 SH   DFND 1 1,459 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNT 46137V464   57,157 475 SH   DFND 1 475 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNT 46137V464   57,157 475 SH   OTR 1 475 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALI 46137V472   8,309 81 SH   DFND 1 81 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOME 46137V498   31,440 475 SH   DFND 1 475 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOME 46137V498   31,440 475 SH   OTR 1 475 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   85,885 1,845 SH   DFND 1 1,845 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   84,728 1,950 SH   DFND 1 1,950 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   23,637 1,195 SH   DFND 1 1,195 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   23,637 1,195 SH   OTR 1 1,195 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   226,997 10,351 SH   DFND 1 10,351 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   97,227 2,340 SH   DFND 1 2,340 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   1,039 25 SH   DFND 3 25 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   98,342,924 2,420,451 SH   DFND 1 2,417,571 0 2,880
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   6,313,414 155,388 SH   DFND 1 155,388 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   6,313,414 155,388 SH   OTR 1 155,388 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   141,392 3,480 SH   DFND 3 3,480 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   406,300 10,000 SH   DFND 2 10,000 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   2,640,950 65,000 SH   DFND 2 65,000 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   2,640,950 65,000 SH   OTR 2 65,000 0 0
INVESCO EXCHANGE TRADED FD T AI AND NEXT GE 46137V639   26,163 575 SH   DFND 1 575 0 0
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   31,924 555 SH   DFND 1 555 0 0
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   371,292 6,455 SH   DFND 1 6,455 0 0
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   371,292 6,455 SH   OTR 1 6,455 0 0
INVESCO EXCHANGE TRADED FD T PHARMACEUTICAL 46137V662   89,144 1,025 SH   DFND 1 1,025 0 0
INVESCO EXCHANGE TRADED FD T NEXT GEN MEDIA 46137V696   6,838 140 SH   DFND 1 140 0 0
INVESCO EXCHANGE TRADED FD T LEISURE AND EN 46137V720   24,751 519 SH   DFND 1 519 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALU 46137V738   13,310,660 228,231 SH   DFND 1 228,231 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALU 46137V738   4,663,289 79,959 SH   DFND 1 79,959 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALU 46137V738   4,663,289 79,959 SH   OTR 1 79,959 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALU 46137V738   20,412 350 SH   DFND 3 350 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALU 46137V738   94,480 1,620 SH   DFND 2 1,620 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP GROW 46137V746   114,076 1,156 SH   DFND 1 1,156 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP GROW 46137V746   109,932 1,114 SH   DFND 1 1,114 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP GROW 46137V746   109,932 1,114 SH   OTR 1 1,114 0 0
INVESCO EXCHANGE TRADED FD T BUILDING & CON 46137V779   79,177 995 SH   DFND 1 995 0 0
INVESCO EXCHANGE TRADED FD T BUILDING & CON 46137V779   98,753 1,241 SH   DFND 1 0 0 1,241
INVESCO EXCHANGE TRADED FD T BUILDING & CON 46137V779   98,753 1,241 SH   OTR 1 0 0 1,241
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   16,757 240 SH   DFND 1 240 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TE 46137V811   57,087 900 SH   DFND 1 900 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT 46137V837   319,073 3,090 SH   DFND 1 3,090 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT 46137V852   4,926 106 SH   DFND 1 106 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CS 46137V886   9,471 93 SH   DFND 1 93 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   13,752 127 SH   DFND 1 127 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   400,860 18,000 SH   DFND 1 18,000 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   33,235 720 SH   DFND 1 720 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   17,763 291 SH   DFND 1 291 0 0
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214   1,683 53 SH   DFND 1 53 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   349,452 5,710 SH   DFND 1 5,710 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   42,840 700 SH   DFND 1 700 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   42,840 700 SH   OTR 1 700 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   74,869 826 SH   DFND 1 826 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   26,740,514 372,794 SH   DFND 1 372,794 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   14,541,106 202,720 SH   DFND 1 202,720 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   14,541,106 202,720 SH   OTR 1 202,720 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   5,523 77 SH   DFND 3 77 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   751,228 10,473 SH   DFND 2 10,473 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   879,564 17,393 SH   DFND 1 17,393 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   4,652 92 SH   DFND 1 92 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   4,652 92 SH   OTR 1 92 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   44,610 500 SH   DFND 1 500 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   94,608 4,800 SH   DFND 1 4,800 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   94,608 4,800 SH   OTR 1 4,800 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   5,086,844 104,560 SH   DFND 1 104,560 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   776,259 15,956 SH   DFND 1 15,956 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   776,259 15,956 SH   OTR 1 15,956 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   203,649 4,186 SH   DFND 2 1,145 0 3,041
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   133,294 10,793 SH   DFND 1 10,793 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   50,672 4,103 SH   DFND 1 4,103 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   50,672 4,103 SH   OTR 1 4,103 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   676,031 27,993 SH   DFND 1 27,993 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   41,055 1,700 SH   DFND 1 1,700 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   41,055 1,700 SH   OTR 1 1,700 0 0
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578   89,935 1,587 SH   DFND 1 1,587 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   1,186,813 77,671 SH   DFND 1 77,671 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   1,186,813 77,671 SH   OTR 1 77,671 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   126,422 2,157 SH   DFND 1 2,157 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   91,971 4,190 SH   DFND 1 4,190 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   1,076 49 SH   DFND 3 49 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   18,419 524 SH   DFND 1 524 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   1,371 39 SH   DFND 3 39 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   64,016 1,228 SH   DFND 1 1,228 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   1,981 38 SH   DFND 3 38 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   61,361 2,854 SH   DFND 1 2,854 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   26,854 1,249 SH   DFND 1 1,249 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   26,854 1,249 SH   OTR 1 1,249 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   12,375 300 SH   DFND 1 300 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT SM 46138E842   16,809 181 SH   DFND 1 181 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HIGH D 46138G458   158,525 5,000 SH   DFND 1 5,000 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   2,458 117 SH   DFND 1 117 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   16,808 800 SH   DFND 1 800 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   16,808 800 SH   OTR 1 800 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN10 46138G631   8,504 280 SH   DFND 1 280 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   396,880 1,976 SH   DFND 1 1,976 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   129,347 644 SH   DFND 1 644 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   129,347 644 SH   OTR 1 644 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVI 46138G656   54,732 1,096 SH   DFND 1 1,096 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 6 46138G664   20,661 452 SH   DFND 1 452 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENU 46138G698   63,255 645 SH   DFND 1 645 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   1,551,227 35,983 SH   DFND 1 35,983 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   405,018 9,395 SH   DFND 1 9,395 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   405,018 9,395 SH   OTR 1 9,395 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   23,174,156 840,557 SH   DFND 1 840,557 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   2,888,426 104,767 SH   DFND 1 104,767 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   2,888,426 104,767 SH   OTR 1 104,767 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   20,889 1,491 SH   DFND 1 1,491 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   36,690 1,500 SH   DFND 1 1,500 0 0
INVESCO EXCH TRADED FD TR II SHORT TERM TRE 46138G888   105,145,858 995,134 SH   DFND 1 995,134 0 0
INVESCO EXCH TRADED FD TR II SHORT TERM TRE 46138G888   6,273,985 59,379 SH   DFND 1 59,379 0 0
INVESCO EXCH TRADED FD TR II SHORT TERM TRE 46138G888   6,273,985 59,379 SH   OTR 1 59,379 0 0
INVESCO EXCH TRADED FD TR II SHORT TERM TRE 46138G888   68,679 650 SH   DFND 3 650 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 46138J429   4,201 252 SH   DFND 1 252 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   4,170 246 SH   DFND 1 246 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MU 46138J494   40,172 1,695 SH   DFND 1 1,695 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MU 46138J510   79,078 3,331 SH   DFND 1 3,331 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MU 46138J528   101,707 4,153 SH   DFND 1 4,153 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   4,157 221 SH   DFND 1 221 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   4,133 201 SH   DFND 1 201 0 0
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC 46138J742   50,300 1,000 SH   DFND 1 1,000 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   135,792 6,886 SH   DFND 1 6,886 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   139,678 7,141 SH   DFND 1 7,141 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   54,170 2,343 SH   DFND 1 2,343 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   158,427 7,672 SH   DFND 1 7,672 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   50,593 2,450 SH   DFND 1 2,450 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   50,593 2,450 SH   OTR 1 2,450 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   66,401 3,144 SH   DFND 1 3,144 0 0
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104   7,963 110 SH   DFND 1 0 0 110
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104   7,963 110 SH   OTR 1 0 0 110
INVESCO EXCH TRD SLF IDX FD INVESCO BULLET 46139W825   4,208 195 SH   DFND 1 195 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858   4,194 200 SH   DFND 1 200 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   44,875 1,720 SH   DFND 1 1,720 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   156,540 6,000 SH   DFND 1 6,000 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   156,540 6,000 SH   OTR 1 6,000 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   82,423 5,900 SH   DFND 1 5,900 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   82,423 5,900 SH   OTR 1 5,900 0 0
INVESTMENT MANAGERS SER TR I AXS CHANGE FIN 46144X107   55,926 1,453 SH   DFND 1 1,453 0 0
INVESTMENT MANAGERS SER TR I AXS ESOTERICA 46144X495   17,638 250 SH   DFND 1 250 0 0
INVESTMENT MANAGERS SER TR I AXS ESOTERICA 46144X495   17,638 250 SH   OTR 1 250 0 0
INVITATION HOMES INC COM 46187W107   4,054,865 114,999 SH   DFND 1 114,982 0 17
INVITATION HOMES INC COM 46187W107   416,562 11,814 SH   DFND 1 11,814 0 0
INVITATION HOMES INC COM 46187W107   416,562 11,814 SH   OTR 1 11,814 0 0
INVITATION HOMES INC COM 46187W107   1,622 46 SH   DFND 2 46 0 0
IONQ INC COM 46222L108   17,620 2,016 SH   DFND 1 2,016 0 0
IONQ INC *W EXP 10/01/2 46222L116   4,478 2,017 SH   DFND 1 2,017 0 0
IONIS PHARMACEUTICALS INC COM 462222100   112,288 2,803 SH   DFND 1 2,803 0 0
IONIS PHARMACEUTICALS INC COM 462222100   138,007 3,445 SH   DFND 1 2,370 0 1,075
IONIS PHARMACEUTICALS INC COM 462222100   138,007 3,445 SH   OTR 1 2,370 0 1,075
IOVANCE BIOTHERAPEUTICS INC COM 462260100   5,850 623 SH   DFND 1 623 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   1,446 154 SH   DFND 1 154 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   1,446 154 SH   OTR 1 154 0 0
IQVIA HLDGS INC COM 46266C105   5,676,379 23,954 SH   DFND 1 23,947 0 7
IQVIA HLDGS INC COM 46266C105   1,739,360 7,340 SH   DFND 1 7,321 0 19
IQVIA HLDGS INC COM 46266C105   1,739,360 7,340 SH   OTR 1 7,321 0 19
IQVIA HLDGS INC COM 46266C105   4,028 17 SH   DFND 3 17 0 0
IQVIA HLDGS INC COM 46266C105   48,579 205 SH   DFND 2 205 0 0
IQVIA HLDGS INC COM 46266C105   3,792 16 SH   DFND 2 0 0 16
IQVIA HLDGS INC COM 46266C105   3,792 16 SH   OTR 2 0 0 16
IQIYI INC SPONSORED ADS 46267X108   9,956 3,481 SH   DFND 1 3,481 0 0
IQIYI INC SPONSORED ADS 46267X108   3,052 1,067 SH   DFND 1 1,067 0 0
IQIYI INC SPONSORED ADS 46267X108   3,052 1,067 SH   OTR 1 1,067 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   98,567 3,237 SH   DFND 1 3,237 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   14,464 475 SH   DFND 1 475 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   14,464 475 SH   OTR 1 475 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   17,935 589 SH   DFND 2 589 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   2,680 88 SH   DFND 2 0 0 88
IRIDIUM COMMUNICATIONS INC COM 46269C102   2,680 88 SH   OTR 2 0 0 88
IROBOT CORP COM 462726100   2,381 274 SH   DFND 1 274 0 0
IRON MTN INC DEL COM 46284V101   4,376,034 36,826 SH   DFND 1 32,826 0 4,000
IRON MTN INC DEL COM 46284V101   992,349 8,351 SH   DFND 1 8,313 0 38
IRON MTN INC DEL COM 46284V101   992,349 8,351 SH   OTR 1 8,313 0 38
IRON MTN INC DEL COM 46284V101   951 8 SH   DFND 3 8 0 0
IRON MTN INC DEL COM 46284V101   40,521 341 SH   DFND 2 341 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   13,678 3,320 SH   DFND 1 3,320 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   7,573 1,838 SH   DFND 1 1,838 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   7,573 1,838 SH   OTR 1 1,838 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   964 234 SH   DFND 2 234 0 0
ISHARES SILVER TR ISHARES 46428Q109   1,916,908 67,473 SH   DFND 1 67,473 0 0
ISHARES SILVER TR ISHARES 46428Q109   1,060,971 37,345 SH   DFND 1 37,020 0 325
ISHARES SILVER TR ISHARES 46428Q109   1,060,971 37,345 SH   OTR 1 37,020 0 325
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   59,430 2,830 SH   DFND 1 2,830 0 0
ISHARES GOLD TR ISHARES NEW 464285204   34,429,277 692,742 SH   DFND 1 692,742 0 0
ISHARES GOLD TR ISHARES NEW 464285204   5,809,085 116,883 SH   DFND 1 116,883 0 0
ISHARES GOLD TR ISHARES NEW 464285204   5,809,085 116,883 SH   OTR 1 116,883 0 0
ISHARES GOLD TR ISHARES NEW 464285204   107,054 2,154 SH   DFND 3 2,154 0 0
ISHARES GOLD TR ISHARES NEW 464285204   47,811 962 SH   DFND 2 962 0 0
ISHARES GOLD TR ISHARES NEW 464285204   47,811 962 SH   OTR 2 962 0 0
ISHARES INC MSCI AUST ETF 464286103   8,133 300 SH   DFND 1 300 0 0
ISHARES INC JP MRG EM CRP 464286251   17,158 373 SH   DFND 1 373 0 0
ISHARES INC JP MRGN EM HI 464286285   7,999 205 SH   DFND 1 205 0 0
ISHARES INC MSCI AGRICULTU 464286350   3,804 100 SH   DFND 1 100 0 0
ISHARES INC MSCI AGRICULTU 464286350   3,804 100 SH   OTR 1 100 0 0
ISHARES INC MSCI WORLD ETF 464286392   926,240 5,903 SH   DFND 1 5,903 0 0
ISHARES INC MSCI WORLD ETF 464286392   25,419 162 SH   DFND 1 162 0 0
ISHARES INC MSCI WORLD ETF 464286392   25,419 162 SH   OTR 1 162 0 0
ISHARES INC MSCI WORLD ETF 464286392   1,994,012 12,708 SH   DFND 2 12,708 0 0
ISHARES INC MSCI BRAZIL ET 464286400   65,025 2,205 SH   DFND 1 500 0 1,705
ISHARES INC MSCI BRAZIL ET 464286400   64,878 2,200 SH   DFND 1 2,200 0 0
ISHARES INC MSCI BRAZIL ET 464286400   64,878 2,200 SH   OTR 1 2,200 0 0
ISHARES INC MSCI EM ASIA E 464286426   12,144 155 SH   DFND 1 155 0 0
ISHARES INC MSCI EM ASIA E 464286426   12,144 155 SH   OTR 1 155 0 0
ISHARES INC EM MKT SM-CP E 464286475   15,565 244 SH   DFND 1 244 0 0
ISHARES INC MSCI CDA ETF 464286509   1,359,074 32,733 SH   DFND 1 30,033 0 2,700
ISHARES INC MSCI CDA ETF 464286509   1,140,139 27,460 SH   DFND 1 27,460 0 0
ISHARES INC MSCI CDA ETF 464286509   1,140,139 27,460 SH   OTR 1 27,460 0 0
ISHARES INC MSCI GBL MIN V 464286525   26,227 229 SH   DFND 1 229 0 0
ISHARES INC MSCI EMERG MRK 464286533   231,677 3,695 SH   DFND 1 3,695 0 0
ISHARES INC MSCI EMERG MRK 464286533   41,758 666 SH   DFND 1 666 0 0
ISHARES INC MSCI EMERG MRK 464286533   41,758 666 SH   OTR 1 666 0 0
ISHARES INC MSCI JAPN SMCE 464286582   10,656 135 SH   DFND 1 135 0 0
ISHARES INC MSCI JAPN SMCE 464286582   27,626 350 SH   DFND 1 350 0 0
ISHARES INC MSCI JAPN SMCE 464286582   27,626 350 SH   OTR 1 350 0 0
ISHARES INC MSCI EURZONE E 464286608   1,934,181 37,032 SH   DFND 1 37,032 0 0
ISHARES INC MSCI EURZONE E 464286608   132,455 2,536 SH   DFND 1 1,536 0 1,000
ISHARES INC MSCI EURZONE E 464286608   132,455 2,536 SH   OTR 1 1,536 0 1,000
ISHARES INC MSCI EURZONE E 464286608   5,223 100 SH   DFND 2 100 0 0
ISHARES INC MSCI THAILND E 464286624   1,039 15 SH   DFND 1 15 0 0
ISHARES INC MSCI PAC JP ET 464286665   5,005,465 102,487 SH   DFND 1 102,487 0 0
ISHARES INC MSCI PAC JP ET 464286665   2,886,688 59,105 SH   DFND 1 59,105 0 0
ISHARES INC MSCI PAC JP ET 464286665   2,886,688 59,105 SH   OTR 1 59,105 0 0
ISHARES INC MSCI PAC JP ET 464286665   73,260 1,500 SH   DFND 2 1,500 0 0
ISHARES INC MSCI PAC JP ET 464286665   73,260 1,500 SH   OTR 2 1,500 0 0
ISHARES INC MSCI FRANCE ET 464286707   10,100 250 SH   DFND 1 250 0 0
ISHARES INC MSCI FRANCE ET 464286707   10,100 250 SH   OTR 1 250 0 0
ISHARES INC MSCI SWITZERLA 464286749   94,301 1,810 SH   DFND 1 1,810 0 0
ISHARES INC MSCI SWITZERLA 464286749   433,107 8,313 SH   DFND 1 8,313 0 0
ISHARES INC MSCI SWITZERLA 464286749   433,107 8,313 SH   OTR 1 8,313 0 0
ISHARES INC MSCI SWEDEN ET 464286756   145,206 3,345 SH   DFND 1 3,345 0 0
ISHARES INC MSCI SWEDEN ET 464286756   210,973 4,860 SH   DFND 1 4,860 0 0
ISHARES INC MSCI SWEDEN ET 464286756   210,973 4,860 SH   OTR 1 4,860 0 0
ISHARES INC MSCI STH KOR E 464286772   24,625 385 SH   DFND 1 385 0 0
ISHARES INC MSCI STH KOR E 464286772   60,250 942 SH   DFND 1 0 0 942
ISHARES INC MSCI STH KOR E 464286772   60,250 942 SH   OTR 1 0 0 942
ISHARES INC MSCI STH KOR E 464286772   8,507 133 SH   DFND 2 133 0 0
ISHARES INC MSCI STH KOR E 464286772   8,507 133 SH   OTR 2 133 0 0
ISHARES INC MSCI GERMANY E 464286806   35,261 1,042 SH   DFND 1 1,042 0 0
ISHARES INC MSCI GERMANY E 464286806   97,290 2,875 SH   DFND 1 2,875 0 0
ISHARES INC MSCI GERMANY E 464286806   97,290 2,875 SH   OTR 1 2,875 0 0
ISHARES INC MSCI MEXICO ET 464286822   62,465 1,163 SH   DFND 1 1,163 0 0
ISHARES TR S&P 100 ETF 464287101   51,345,069 185,522 SH   DFND 1 185,522 0 0
ISHARES TR S&P 100 ETF 464287101   34,701,276 125,384 SH   DFND 1 125,384 0 0
ISHARES TR S&P 100 ETF 464287101   34,701,276 125,384 SH   OTR 1 125,384 0 0
ISHARES TR S&P 100 ETF 464287101   1,937 7 SH   DFND 3 7 0 0
ISHARES TR S&P 100 ETF 464287101   103,785 375 SH   DFND 2 375 0 0
ISHARES TR MORNINGSTAR GR 464287119   251,700 2,995 SH   DFND 1 2,995 0 0
ISHARES TR MORNINGSTR US 464287127   60,452 763 SH   DFND 1 763 0 0
ISHARES TR CORE S&P TTL S 464287150   2,650,080 21,096 SH   DFND 1 21,096 0 0
ISHARES TR CORE S&P TTL S 464287150   125,620 1,000 SH   DFND 1 1,000 0 0
ISHARES TR CORE S&P TTL S 464287150   125,620 1,000 SH   OTR 1 1,000 0 0
ISHARES TR SELECT DIVID E 464287168   343,197,337 2,540,885 SH   DFND 1 2,539,509 0 1,376
ISHARES TR SELECT DIVID E 464287168   77,729,003 575,472 SH   DFND 1 568,013 0 7,459
ISHARES TR SELECT DIVID E 464287168   77,729,003 575,472 SH   OTR 1 568,013 0 7,459
ISHARES TR SELECT DIVID E 464287168   200,849 1,487 SH   DFND 3 1,487 0 0
ISHARES TR SELECT DIVID E 464287168   141,824 1,050 SH   DFND 3 1,050 0 0
ISHARES TR SELECT DIVID E 464287168   141,824 1,050 SH   OTR 3 1,050 0 0
ISHARES TR SELECT DIVID E 464287168   3,096,075 22,922 SH   DFND 2 22,922 0 0
ISHARES TR SELECT DIVID E 464287168   352,398 2,609 SH   DFND 2 2,609 0 0
ISHARES TR SELECT DIVID E 464287168   352,398 2,609 SH   OTR 2 2,609 0 0
ISHARES TR TIPS BD ETF 464287176   53,097,295 480,649 SH   DFND 1 479,537 0 1,112
ISHARES TR TIPS BD ETF 464287176   10,232,947 92,631 SH   DFND 1 91,553 0 1,078
ISHARES TR TIPS BD ETF 464287176   10,232,947 92,631 SH   OTR 1 91,553 0 1,078
ISHARES TR TIPS BD ETF 464287176   157,530 1,426 SH   DFND 3 1,426 0 0
ISHARES TR TIPS BD ETF 464287176   444,642 4,025 SH   DFND 2 4,025 0 0
ISHARES TR TIPS BD ETF 464287176   89,260 808 SH   DFND 2 808 0 0
ISHARES TR TIPS BD ETF 464287176   89,260 808 SH   OTR 2 808 0 0
ISHARES TR CHINA LG-CAP E 464287184   21,452 675 SH   DFND 1 675 0 0
ISHARES TR CHINA LG-CAP E 464287184   21,452 675 SH   OTR 1 675 0 0
ISHARES TR US TRSPRTION 464287192   6,340 92 SH   DFND 1 92 0 0
ISHARES TR CORE S&P500 ET 464287200   7,174,968,228 12,438,834 SH   DFND 1 12,398,206 0 40,628
ISHARES TR CORE S&P500 ET 464287200   489,751,905 849,055 SH   DFND 1 835,922 0 13,133
ISHARES TR CORE S&P500 ET 464287200   489,751,905 849,055 SH   OTR 1 835,922 0 13,133
ISHARES TR CORE S&P500 ET 464287200   8,254,294 14,310 SH   DFND 3 14,310 0 0
ISHARES TR CORE S&P500 ET 464287200   65,181 113 SH   DFND 3 113 0 0
ISHARES TR CORE S&P500 ET 464287200   65,181 113 SH   OTR 3 113 0 0
ISHARES TR CORE S&P500 ET 464287200   15,202,091 26,355 SH   DFND 2 26,355 0 0
ISHARES TR CORE S&P500 ET 464287200   10,135,881 17,572 SH   DFND 2 14,929 0 2,643
ISHARES TR CORE S&P500 ET 464287200   10,135,881 17,572 SH   OTR 2 14,929 0 2,643
ISHARES TR CORE US AGGBD 464287226   386,594,275 3,817,461 SH   DFND 1 3,814,529 0 2,932
ISHARES TR CORE US AGGBD 464287226   21,794,722 215,214 SH   DFND 1 213,557 0 1,657
ISHARES TR CORE US AGGBD 464287226   21,794,722 215,214 SH   OTR 1 213,557 0 1,657
ISHARES TR CORE US AGGBD 464287226   195,147 1,927 SH   DFND 3 1,927 0 0
ISHARES TR CORE US AGGBD 464287226   299,253 2,955 SH   DFND 2 2,955 0 0
ISHARES TR MSCI EMG MKT E 464287234   161,659,435 3,525,064 SH   DFND 1 3,520,725 0 4,339
ISHARES TR MSCI EMG MKT E 464287234   25,626,201 558,792 SH   DFND 1 552,720 0 6,072
ISHARES TR MSCI EMG MKT E 464287234   25,626,201 558,792 SH   OTR 1 552,720 0 6,072
ISHARES TR MSCI EMG MKT E 464287234   180,322 3,932 SH   DFND 3 3,932 0 0
ISHARES TR MSCI EMG MKT E 464287234   5,045 110 SH   DFND 3 110 0 0
ISHARES TR MSCI EMG MKT E 464287234   5,045 110 SH   OTR 3 110 0 0
ISHARES TR MSCI EMG MKT E 464287234   356,883 7,782 SH   DFND 2 7,782 0 0
ISHARES TR MSCI EMG MKT E 464287234   233,061 5,082 SH   DFND 2 4,185 0 897
ISHARES TR MSCI EMG MKT E 464287234   233,061 5,082 SH   OTR 2 4,185 0 897
ISHARES TR IBOXX INV CP E 464287242   100,997,793 893,944 SH   DFND 1 893,797 0 147
ISHARES TR IBOXX INV CP E 464287242   26,953,978 238,573 SH   DFND 1 233,880 0 4,693
ISHARES TR IBOXX INV CP E 464287242   26,953,978 238,573 SH   OTR 1 233,880 0 4,693
ISHARES TR IBOXX INV CP E 464287242   264,825 2,344 SH   DFND 3 2,344 0 0
ISHARES TR IBOXX INV CP E 464287242   2,632,660 23,302 SH   DFND 2 23,302 0 0
ISHARES TR IBOXX INV CP E 464287242   298,832 2,645 SH   DFND 2 2,645 0 0
ISHARES TR IBOXX INV CP E 464287242   298,832 2,645 SH   OTR 2 2,645 0 0
ISHARES TR GLOBAL TECH ET 464287291   307,589 3,727 SH   DFND 1 3,727 0 0
ISHARES TR GLOBAL TECH ET 464287291   220,850 2,676 SH   DFND 1 2,676 0 0
ISHARES TR GLOBAL TECH ET 464287291   220,850 2,676 SH   OTR 1 2,676 0 0
ISHARES TR GLOBAL TECH ET 464287291   185,693 2,250 SH   DFND 3 2,250 0 0
ISHARES TR S&P 500 GRWT E 464287309   311,847,122 3,256,889 SH   DFND 1 3,254,121 0 2,768
ISHARES TR S&P 500 GRWT E 464287309   41,345,903 431,811 SH   DFND 1 418,431 0 13,380
ISHARES TR S&P 500 GRWT E 464287309   41,345,903 431,811 SH   OTR 1 418,431 0 13,380
ISHARES TR S&P 500 GRWT E 464287309   753,553 7,870 SH   DFND 3 7,870 0 0
ISHARES TR S&P 500 GRWT E 464287309   2,455,796 25,648 SH   DFND 2 25,648 0 0
ISHARES TR S&P 500 GRWT E 464287309   2,813,997 29,389 SH   DFND 2 29,389 0 0
ISHARES TR S&P 500 GRWT E 464287309   2,813,997 29,389 SH   OTR 2 29,389 0 0
ISHARES TR GLOB HLTHCRE E 464287325   71,657 730 SH   DFND 1 730 0 0
ISHARES TR GLOB HLTHCRE E 464287325   408,346 4,160 SH   DFND 1 4,160 0 0
ISHARES TR GLOB HLTHCRE E 464287325   408,346 4,160 SH   OTR 1 4,160 0 0
ISHARES TR GLOBAL FINLS E 464287333   2,837 30 SH   DFND 1 30 0 0
ISHARES TR GLOBAL ENERG E 464287341   74,645 1,844 SH   DFND 1 1,844 0 0
ISHARES TR GLOBAL ENERG E 464287341   5,465 135 SH   DFND 1 135 0 0
ISHARES TR GLOBAL ENERG E 464287341   5,465 135 SH   OTR 1 135 0 0
ISHARES TR NORTH AMERN NA 464287374   4,274,702 96,998 SH   DFND 1 96,998 0 0
ISHARES TR NORTH AMERN NA 464287374   567,754 12,883 SH   DFND 1 12,883 0 0
ISHARES TR NORTH AMERN NA 464287374   567,754 12,883 SH   OTR 1 12,883 0 0
ISHARES TR NORTH AMERN NA 464287374   5,024 114 SH   DFND 3 114 0 0
ISHARES TR LATN AMER 40 E 464287390   1,094,464 42,241 SH   DFND 1 42,241 0 0
ISHARES TR LATN AMER 40 E 464287390   280,761 10,836 SH   DFND 1 10,836 0 0
ISHARES TR LATN AMER 40 E 464287390   280,761 10,836 SH   OTR 1 10,836 0 0
ISHARES TR LATN AMER 40 E 464287390   16,867 651 SH   DFND 2 651 0 0
ISHARES TR S&P 500 VAL ET 464287408   178,656,131 906,102 SH   DFND 1 906,102 0 0
ISHARES TR S&P 500 VAL ET 464287408   22,662,917 114,941 SH   DFND 1 113,689 0 1,252
ISHARES TR S&P 500 VAL ET 464287408   22,662,917 114,941 SH   OTR 1 113,689 0 1,252
ISHARES TR S&P 500 VAL ET 464287408   750,232 3,805 SH   DFND 3 3,805 0 0
ISHARES TR S&P 500 VAL ET 464287408   10,647 54 SH   DFND 3 54 0 0
ISHARES TR S&P 500 VAL ET 464287408   10,647 54 SH   OTR 3 54 0 0
ISHARES TR S&P 500 VAL ET 464287408   3,540,187 17,955 SH   DFND 2 17,955 0 0
ISHARES TR S&P 500 VAL ET 464287408   70,784 359 SH   DFND 2 359 0 0
ISHARES TR S&P 500 VAL ET 464287408   70,784 359 SH   OTR 2 359 0 0
ISHARES TR 20 YR TR BD ET 464287432   10,493,365 106,966 SH   DFND 1 106,966 0 0
ISHARES TR 20 YR TR BD ET 464287432   648,049 6,606 SH   DFND 1 6,606 0 0
ISHARES TR 20 YR TR BD ET 464287432   648,049 6,606 SH   OTR 1 6,606 0 0
ISHARES TR 20 YR TR BD ET 464287432   1,143,944 11,661 SH   DFND 2 11,661 0 0
ISHARES TR 20 YR TR BD ET 464287432   1,143,944 11,661 SH   OTR 2 11,661 0 0
ISHARES TR 7-10 YR TRSY B 464287440   55,728,431 567,962 SH   DFND 1 567,144 0 818
ISHARES TR 7-10 YR TRSY B 464287440   4,473,487 45,592 SH   DFND 1 45,435 0 157
ISHARES TR 7-10 YR TRSY B 464287440   4,473,487 45,592 SH   OTR 1 45,435 0 157
ISHARES TR 7-10 YR TRSY B 464287440   203,697 2,076 SH   DFND 3 2,076 0 0
ISHARES TR 7-10 YR TRSY B 464287440   961,772 9,802 SH   DFND 2 9,802 0 0
ISHARES TR 1 3 YR TREAS B 464287457   68,138,432 819,464 SH   DFND 1 818,880 0 584
ISHARES TR 1 3 YR TREAS B 464287457   7,389,707 88,872 SH   DFND 1 88,835 0 37
ISHARES TR 1 3 YR TREAS B 464287457   7,389,707 88,872 SH   OTR 1 88,835 0 37
ISHARES TR 1 3 YR TREAS B 464287457   26,941 324 SH   DFND 3 324 0 0
ISHARES TR 1 3 YR TREAS B 464287457   499,316 6,005 SH   DFND 2 6,005 0 0
ISHARES TR 1 3 YR TREAS B 464287457   499,316 6,005 SH   OTR 2 6,005 0 0
ISHARES TR MSCI EAFE ETF 464287465   468,219,365 5,598,701 SH   DFND 1 5,594,883 0 3,818
ISHARES TR MSCI EAFE ETF 464287465   113,085,071 1,352,207 SH   DFND 1 1,340,903 0 11,304
ISHARES TR MSCI EAFE ETF 464287465   113,085,071 1,352,207 SH   OTR 1 1,340,903 0 11,304
ISHARES TR MSCI EAFE ETF 464287465   813,971 9,733 SH   DFND 3 9,733 0 0
ISHARES TR MSCI EAFE ETF 464287465   230,066 2,751 SH   DFND 3 2,751 0 0
ISHARES TR MSCI EAFE ETF 464287465   230,066 2,751 SH   OTR 3 2,751 0 0
ISHARES TR MSCI EAFE ETF 464287465   3,578,277 42,787 SH   DFND 2 42,787 0 0
ISHARES TR MSCI EAFE ETF 464287465   2,112,745 25,263 SH   DFND 2 23,802 0 1,461
ISHARES TR MSCI EAFE ETF 464287465   2,112,745 25,263 SH   OTR 2 23,802 0 1,461
ISHARES TR RUS MDCP VAL E 464287473   111,409,516 842,416 SH   DFND 1 842,009 0 407
ISHARES TR RUS MDCP VAL E 464287473   24,128,880 182,449 SH   DFND 1 181,309 0 1,140
ISHARES TR RUS MDCP VAL E 464287473   24,128,880 182,449 SH   OTR 1 181,309 0 1,140
ISHARES TR RUS MDCP VAL E 464287473   88,475 669 SH   DFND 3 669 0 0
ISHARES TR RUS MDCP VAL E 464287473   39,675 300 SH   DFND 3 300 0 0
ISHARES TR RUS MDCP VAL E 464287473   39,675 300 SH   OTR 3 300 0 0
ISHARES TR RUS MDCP VAL E 464287473   1,007,084 7,615 SH   DFND 2 7,615 0 0
ISHARES TR RUS MDCP VAL E 464287473   225,619 1,706 SH   DFND 2 1,706 0 0
ISHARES TR RUS MDCP VAL E 464287473   225,619 1,706 SH   OTR 2 1,706 0 0
ISHARES TR RUS MD CP GR E 464287481   201,302,012 1,716,276 SH   DFND 1 1,712,585 0 3,691
ISHARES TR RUS MD CP GR E 464287481   36,058,465 307,430 SH   DFND 1 303,238 0 4,192
ISHARES TR RUS MD CP GR E 464287481   36,058,465 307,430 SH   OTR 1 303,238 0 4,192
ISHARES TR RUS MD CP GR E 464287481   150,952 1,287 SH   DFND 3 1,287 0 0
ISHARES TR RUS MD CP GR E 464287481   6,739,249 57,458 SH   DFND 2 57,458 0 0
ISHARES TR RUS MD CP GR E 464287481   451,567 3,850 SH   DFND 2 3,850 0 0
ISHARES TR RUS MD CP GR E 464287481   451,567 3,850 SH   OTR 2 3,850 0 0
ISHARES TR RUS MID CAP ET 464287499   803,276,230 9,113,640 SH   DFND 1 9,109,920 0 3,720
ISHARES TR RUS MID CAP ET 464287499   177,713,950 2,016,269 SH   DFND 1 1,922,681 0 93,588
ISHARES TR RUS MID CAP ET 464287499   177,713,950 2,016,269 SH   OTR 1 1,922,681 0 93,588
ISHARES TR RUS MID CAP ET 464287499   2,724,407 30,910 SH   DFND 3 30,910 0 0
ISHARES TR RUS MID CAP ET 464287499   123,396 1,400 SH   DFND 3 1,400 0 0
ISHARES TR RUS MID CAP ET 464287499   123,396 1,400 SH   OTR 3 1,400 0 0
ISHARES TR RUS MID CAP ET 464287499   10,176,468 115,458 SH   DFND 2 115,458 0 0
ISHARES TR RUS MID CAP ET 464287499   906,696 10,287 SH   DFND 2 7,767 0 2,520
ISHARES TR RUS MID CAP ET 464287499   906,696 10,287 SH   OTR 2 7,767 0 2,520
ISHARES TR CORE S&P MCP E 464287507   838,642,110 13,457,030 SH   DFND 1 13,425,985 0 31,045
ISHARES TR CORE S&P MCP E 464287507   79,902,279 1,282,129 SH   DFND 1 1,259,719 0 22,410
ISHARES TR CORE S&P MCP E 464287507   79,902,279 1,282,129 SH   OTR 1 1,259,719 0 22,410
ISHARES TR CORE S&P MCP E 464287507   1,100,073 17,652 SH   DFND 3 17,652 0 0
ISHARES TR CORE S&P MCP E 464287507   15,580 250 SH   DFND 3 250 0 0
ISHARES TR CORE S&P MCP E 464287507   15,580 250 SH   OTR 3 250 0 0
ISHARES TR CORE S&P MCP E 464287507   9,509,907 152,598 SH   DFND 2 152,598 0 0
ISHARES TR CORE S&P MCP E 464287507   5,477,492 87,893 SH   DFND 2 87,893 0 0
ISHARES TR CORE S&P MCP E 464287507   5,477,492 87,893 SH   OTR 2 87,893 0 0
ISHARES TR EXPANDED TECH 464287515   645,251 7,220 SH   DFND 1 7,220 0 0
ISHARES TR EXPANDED TECH 464287515   357,480 4,000 SH   DFND 1 4,000 0 0
ISHARES TR EXPANDED TECH 464287515   357,480 4,000 SH   OTR 1 4,000 0 0
ISHARES TR ISHARES SEMICD 464287523   1,710,978 7,420 SH   DFND 1 7,420 0 0
ISHARES TR ISHARES SEMICD 464287523   801,070 3,474 SH   DFND 1 3,474 0 0
ISHARES TR ISHARES SEMICD 464287523   801,070 3,474 SH   OTR 1 3,474 0 0
ISHARES TR EXPND TEC SC E 464287549   7,551,629 78,712 SH   DFND 1 78,712 0 0
ISHARES TR EXPND TEC SC E 464287549   504,261 5,256 SH   DFND 1 5,256 0 0
ISHARES TR EXPND TEC SC E 464287549   504,261 5,256 SH   OTR 1 5,256 0 0
ISHARES TR ISHARES BIOTEC 464287556   37,430,411 257,077 SH   DFND 1 257,077 0 0
ISHARES TR ISHARES BIOTEC 464287556   6,529,286 44,844 SH   DFND 1 40,444 0 4,400
ISHARES TR ISHARES BIOTEC 464287556   6,529,286 44,844 SH   OTR 1 40,444 0 4,400
ISHARES TR ISHARES BIOTEC 464287556   228,883 1,572 SH   DFND 3 1,572 0 0
ISHARES TR ISHARES BIOTEC 464287556   43,680 300 SH   DFND 3 300 0 0
ISHARES TR ISHARES BIOTEC 464287556   43,680 300 SH   OTR 3 300 0 0
ISHARES TR ISHARES BIOTEC 464287556   376,958 2,589 SH   DFND 2 2,193 0 396
ISHARES TR ISHARES BIOTEC 464287556   83,866 576 SH   DFND 2 576 0 0
ISHARES TR ISHARES BIOTEC 464287556   83,866 576 SH   OTR 2 576 0 0
ISHARES TR COHEN STEER RE 464287564   4,221,601 64,051 SH   DFND 1 64,051 0 0
ISHARES TR COHEN STEER RE 464287564   2,082,558 31,597 SH   DFND 1 28,697 0 2,900
ISHARES TR COHEN STEER RE 464287564   2,082,558 31,597 SH   OTR 1 28,697 0 2,900
ISHARES TR COHEN STEER RE 464287564   329,550 5,000 SH   DFND 2 5,000 0 0
ISHARES TR COHEN STEER RE 464287564   329,550 5,000 SH   OTR 2 5,000 0 0
ISHARES TR GLOBAL 100 ETF 464287572   66,933 675 SH   DFND 1 675 0 0
ISHARES TR US CONSUM DISC 464287580   341,119 3,879 SH   DFND 1 3,879 0 0
ISHARES TR RUS 1000 VAL E 464287598   308,909,559 1,627,553 SH   DFND 1 1,626,569 0 984
ISHARES TR RUS 1000 VAL E 464287598   48,169,722 253,792 SH   DFND 1 253,324 0 468
ISHARES TR RUS 1000 VAL E 464287598   48,169,722 253,792 SH   OTR 1 253,324 0 468
ISHARES TR RUS 1000 VAL E 464287598   237,819 1,253 SH   DFND 3 1,253 0 0
ISHARES TR RUS 1000 VAL E 464287598   52,385 276 SH   DFND 3 276 0 0
ISHARES TR RUS 1000 VAL E 464287598   52,385 276 SH   OTR 3 276 0 0
ISHARES TR RUS 1000 VAL E 464287598   721,999 3,804 SH   DFND 2 3,804 0 0
ISHARES TR RUS 1000 VAL E 464287598   551,179 2,904 SH   DFND 2 2,904 0 0
ISHARES TR RUS 1000 VAL E 464287598   551,179 2,904 SH   OTR 2 2,904 0 0
ISHARES TR S&P MC 400GR E 464287606   103,976,967 1,131,045 SH   DFND 1 1,130,477 0 568
ISHARES TR S&P MC 400GR E 464287606   16,637,675 180,982 SH   DFND 1 171,814 0 9,168
ISHARES TR S&P MC 400GR E 464287606   16,637,675 180,982 SH   OTR 1 171,814 0 9,168
ISHARES TR S&P MC 400GR E 464287606   162,440 1,767 SH   DFND 3 1,767 0 0
ISHARES TR S&P MC 400GR E 464287606   1,778,478 19,346 SH   DFND 2 19,346 0 0
ISHARES TR S&P MC 400GR E 464287606   586,697 6,382 SH   DFND 2 6,382 0 0
ISHARES TR S&P MC 400GR E 464287606   586,697 6,382 SH   OTR 2 6,382 0 0
ISHARES TR RUS 1000 GRW E 464287614   680,486,236 1,812,793 SH   DFND 1 1,804,881 0 7,912
ISHARES TR RUS 1000 GRW E 464287614   106,664,227 284,150 SH   DFND 1 283,975 0 175
ISHARES TR RUS 1000 GRW E 464287614   106,664,227 284,150 SH   OTR 1 283,975 0 175
ISHARES TR RUS 1000 GRW E 464287614   779,664 2,077 SH   DFND 3 2,077 0 0
ISHARES TR RUS 1000 GRW E 464287614   14,669,100 39,078 SH   DFND 2 39,078 0 0
ISHARES TR RUS 1000 GRW E 464287614   5,641,961 15,030 SH   DFND 2 15,030 0 0
ISHARES TR RUS 1000 GRW E 464287614   5,641,961 15,030 SH   OTR 2 15,030 0 0
ISHARES TR RUS 1000 ETF 464287622   649,909,209 2,067,207 SH   DFND 1 2,067,207 0 0
ISHARES TR RUS 1000 ETF 464287622   48,840,801 155,351 SH   DFND 1 155,217 0 134
ISHARES TR RUS 1000 ETF 464287622   48,840,801 155,351 SH   OTR 1 155,217 0 134
ISHARES TR RUS 1000 ETF 464287622   587,281 1,868 SH   DFND 3 1,868 0 0
ISHARES TR RUS 1000 ETF 464287622   5,129,587 16,316 SH   DFND 2 16,316 0 0
ISHARES TR RUS 1000 ETF 464287622   8,431,940 26,820 SH   DFND 2 26,820 0 0
ISHARES TR RUS 1000 ETF 464287622   8,431,940 26,820 SH   OTR 2 26,820 0 0
ISHARES TR RUS 2000 VAL E 464287630   61,287,499 367,387 SH   DFND 1 367,387 0 0
ISHARES TR RUS 2000 VAL E 464287630   34,859,708 208,966 SH   DFND 1 206,920 0 2,046
ISHARES TR RUS 2000 VAL E 464287630   34,859,708 208,966 SH   OTR 1 206,920 0 2,046
ISHARES TR RUS 2000 VAL E 464287630   135,458 812 SH   DFND 3 812 0 0
ISHARES TR RUS 2000 VAL E 464287630   287,765 1,725 SH   DFND 2 1,725 0 0
ISHARES TR RUS 2000 VAL E 464287630   850,949 5,101 SH   DFND 2 4,240 0 861
ISHARES TR RUS 2000 VAL E 464287630   850,949 5,101 SH   OTR 2 4,240 0 861
ISHARES TR RUS 2000 GRW E 464287648   77,450,492 272,713 SH   DFND 1 272,383 0 330
ISHARES TR RUS 2000 GRW E 464287648   31,401,880 110,570 SH   DFND 1 108,697 0 1,873
ISHARES TR RUS 2000 GRW E 464287648   31,401,880 110,570 SH   OTR 1 108,697 0 1,873
ISHARES TR RUS 2000 GRW E 464287648   38,056 134 SH   DFND 3 134 0 0
ISHARES TR RUS 2000 GRW E 464287648   642,408 2,262 SH   DFND 2 2,262 0 0
ISHARES TR RUS 2000 GRW E 464287648   444,176 1,564 SH   DFND 2 1,564 0 0
ISHARES TR RUS 2000 GRW E 464287648   444,176 1,564 SH   OTR 2 1,564 0 0
ISHARES TR RUSSELL 2000 E 464287655   460,413,839 2,084,358 SH   DFND 1 2,082,208 0 2,150
ISHARES TR RUSSELL 2000 E 464287655   102,371,471 463,450 SH   DFND 1 450,080 0 13,370
ISHARES TR RUSSELL 2000 E 464287655   102,371,471 463,450 SH   OTR 1 450,080 0 13,370
ISHARES TR RUSSELL 2000 E 464287655   1,557,054 7,049 SH   DFND 3 7,049 0 0
ISHARES TR RUSSELL 2000 E 464287655   462,323 2,093 SH   DFND 3 2,093 0 0
ISHARES TR RUSSELL 2000 E 464287655   462,323 2,093 SH   OTR 3 2,093 0 0
ISHARES TR RUSSELL 2000 E 464287655   3,485,423 15,779 SH   DFND 2 15,779 0 0
ISHARES TR RUSSELL 2000 E 464287655   2,095,363 9,486 SH   DFND 2 9,486 0 0
ISHARES TR RUSSELL 2000 E 464287655   2,095,363 9,486 SH   OTR 2 9,486 0 0
ISHARES TR CORE S&P US VL 464287663   30,666,041 321,144 SH   DFND 1 321,144 0 0
ISHARES TR CORE S&P US VL 464287663   2,173,448 22,761 SH   DFND 1 22,761 0 0
ISHARES TR CORE S&P US VL 464287663   2,173,448 22,761 SH   OTR 1 22,761 0 0
ISHARES TR CORE S&P US VL 464287663   27,979 293 SH   DFND 3 293 0 0
ISHARES TR CORE S&P US VL 464287663   381,960 4,000 SH   DFND 2 4,000 0 0
ISHARES TR CORE S&P US GW 464287671   79,520,229 602,837 SH   DFND 1 602,837 0 0
ISHARES TR CORE S&P US GW 464287671   3,800,195 28,809 SH   DFND 1 28,809 0 0
ISHARES TR CORE S&P US GW 464287671   3,800,195 28,809 SH   OTR 1 28,809 0 0
ISHARES TR RUSSELL 3000 E 464287689   82,635,898 252,918 SH   DFND 1 252,803 0 115
ISHARES TR RUSSELL 3000 E 464287689   6,574,134 20,121 SH   DFND 1 18,973 0 1,148
ISHARES TR RUSSELL 3000 E 464287689   6,574,134 20,121 SH   OTR 1 18,973 0 1,148
ISHARES TR RUSSELL 3000 E 464287689   77,435 237 SH   DFND 3 237 0 0
ISHARES TR RUSSELL 3000 E 464287689   54,891 168 SH   DFND 2 168 0 0
ISHARES TR RUSSELL 3000 E 464287689   54,891 168 SH   OTR 2 168 0 0
ISHARES TR U.S. UTILITS E 464287697   1,542,134 15,116 SH   DFND 1 15,116 0 0
ISHARES TR U.S. UTILITS E 464287697   586,309 5,747 SH   DFND 1 5,747 0 0
ISHARES TR U.S. UTILITS E 464287697   586,309 5,747 SH   OTR 1 5,747 0 0
ISHARES TR S&P MC 400VL E 464287705   70,609,766 571,184 SH   DFND 1 571,184 0 0
ISHARES TR S&P MC 400VL E 464287705   11,721,896 94,822 SH   DFND 1 90,588 0 4,234
ISHARES TR S&P MC 400VL E 464287705   11,721,896 94,822 SH   OTR 1 90,588 0 4,234
ISHARES TR S&P MC 400VL E 464287705   334,392 2,705 SH   DFND 3 2,705 0 0
ISHARES TR S&P MC 400VL E 464287705   425,376 3,441 SH   DFND 2 3,441 0 0
ISHARES TR S&P MC 400VL E 464287705   460,237 3,723 SH   DFND 2 3,723 0 0
ISHARES TR S&P MC 400VL E 464287705   460,237 3,723 SH   OTR 2 3,723 0 0
ISHARES TR US TELECOM ETF 464287713   25,740 1,019 SH   DFND 1 1,019 0 0
ISHARES TR US TELECOM ETF 464287713   25,740 1,019 SH   OTR 1 1,019 0 0
ISHARES TR U.S. TECH ETF 464287721   31,611,860 208,494 SH   DFND 1 208,494 0 0
ISHARES TR U.S. TECH ETF 464287721   13,095,571 86,371 SH   DFND 1 85,171 0 1,200
ISHARES TR U.S. TECH ETF 464287721   13,095,571 86,371 SH   OTR 1 85,171 0 1,200
ISHARES TR U.S. TECH ETF 464287721   24,866 164 SH   DFND 3 164 0 0
ISHARES TR U.S. REAL ES E 464287739   4,076,634 40,018 SH   DFND 1 40,018 0 0
ISHARES TR U.S. REAL ES E 464287739   18,022,535 176,917 SH   DFND 1 176,872 0 45
ISHARES TR U.S. REAL ES E 464287739   18,022,535 176,917 SH   OTR 1 176,872 0 45
ISHARES TR U.S. REAL ES E 464287739   78,134 767 SH   DFND 3 767 0 0
ISHARES TR U.S. REAL ES E 464287739   74,976 736 SH   DFND 3 736 0 0
ISHARES TR U.S. REAL ES E 464287739   74,976 736 SH   OTR 3 736 0 0
ISHARES TR U.S. REAL ES E 464287739   358,582 3,520 SH   DFND 2 3,520 0 0
ISHARES TR U.S. REAL ES E 464287739   358,582 3,520 SH   OTR 2 3,520 0 0
ISHARES TR US INDUSTRIALS 464287754   334,710 2,504 SH   DFND 1 2,504 0 0
ISHARES TR US HLTHCARE ET 464287762   2,072,330 31,882 SH   DFND 1 31,882 0 0
ISHARES TR US HLTHCARE ET 464287762   622,700 9,580 SH   DFND 1 9,580 0 0
ISHARES TR US HLTHCARE ET 464287762   622,700 9,580 SH   OTR 1 9,580 0 0
ISHARES TR U.S. FIN SVC E 464287770   77,483 1,091 SH   DFND 1 1,091 0 0
ISHARES TR U.S. FIN SVC E 464287770   40,055 564 SH   DFND 1 564 0 0
ISHARES TR U.S. FIN SVC E 464287770   40,055 564 SH   OTR 1 564 0 0
ISHARES TR U.S. FINLS ETF 464287788   1,869,784 17,996 SH   DFND 1 17,996 0 0
ISHARES TR U.S. FINLS ETF 464287788   103,900 1,000 SH   DFND 1 400 0 600
ISHARES TR U.S. FINLS ETF 464287788   103,900 1,000 SH   OTR 1 400 0 600
ISHARES TR U.S. FINLS ETF 464287788   8,312 80 SH   DFND 3 80 0 0
ISHARES TR U.S. ENERGY ET 464287796   152,598 3,293 SH   DFND 1 3,293 0 0
ISHARES TR CORE S&P SCP E 464287804   706,678,051 6,042,049 SH   DFND 1 6,030,050 0 11,999
ISHARES TR CORE S&P SCP E 464287804   113,351,901 969,151 SH   DFND 1 959,173 0 9,978
ISHARES TR CORE S&P SCP E 464287804   113,351,901 969,151 SH   OTR 1 959,173 0 9,978
ISHARES TR CORE S&P SCP E 464287804   635,093 5,430 SH   DFND 3 5,430 0 0
ISHARES TR CORE S&P SCP E 464287804   46,082 394 SH   DFND 3 394 0 0
ISHARES TR CORE S&P SCP E 464287804   46,082 394 SH   OTR 3 394 0 0
ISHARES TR CORE S&P SCP E 464287804   7,623,804 65,183 SH   DFND 2 65,183 0 0
ISHARES TR CORE S&P SCP E 464287804   3,566,461 30,493 SH   DFND 2 30,493 0 0
ISHARES TR CORE S&P SCP E 464287804   3,566,461 30,493 SH   OTR 2 30,493 0 0
ISHARES TR US CONSM STAPL 464287812   106,561 1,510 SH   DFND 1 1,510 0 0
ISHARES TR U.S. BAS MTL E 464287838   75,078 500 SH   DFND 1 500 0 0
ISHARES TR U.S. BAS MTL E 464287838   3,303 22 SH   DFND 3 22 0 0
ISHARES TR DOW JONES US E 464287846   13,073,441 93,656 SH   DFND 1 93,656 0 0
ISHARES TR DOW JONES US E 464287846   4,109,250 29,438 SH   DFND 1 29,438 0 0
ISHARES TR DOW JONES US E 464287846   4,109,250 29,438 SH   OTR 1 29,438 0 0
ISHARES TR DOW JONES US E 464287846   7,119 51 SH   DFND 3 51 0 0
ISHARES TR EUROPE ETF 464287861   875,623 15,027 SH   DFND 1 11,002 0 4,025
ISHARES TR EUROPE ETF 464287861   194,272 3,334 SH   DFND 1 3,334 0 0
ISHARES TR EUROPE ETF 464287861   194,272 3,334 SH   OTR 1 3,334 0 0
ISHARES TR EUROPE ETF 464287861   57,512 987 SH   DFND 2 0 0 987
ISHARES TR EUROPE ETF 464287861   57,512 987 SH   OTR 2 0 0 987
ISHARES TR SP SMCP600VL E 464287879   49,240,885 457,374 SH   DFND 1 457,076 0 298
ISHARES TR SP SMCP600VL E 464287879   8,453,571 78,521 SH   DFND 1 77,893 0 628
ISHARES TR SP SMCP600VL E 464287879   8,453,571 78,521 SH   OTR 1 77,893 0 628
ISHARES TR SP SMCP600VL E 464287879   754 7 SH   DFND 3 7 0 0
ISHARES TR SP SMCP600VL E 464287879   990,364 9,199 SH   DFND 2 9,199 0 0
ISHARES TR SP SMCP600VL E 464287879   425,472 3,952 SH   DFND 2 3,952 0 0
ISHARES TR SP SMCP600VL E 464287879   425,472 3,952 SH   OTR 2 3,952 0 0
ISHARES TR S&P SML 600 GW 464287887   110,656,022 793,290 SH   DFND 1 792,863 0 427
ISHARES TR S&P SML 600 GW 464287887   12,429,256 89,105 SH   DFND 1 88,294 0 811
ISHARES TR S&P SML 600 GW 464287887   12,429,256 89,105 SH   OTR 1 88,294 0 811
ISHARES TR S&P SML 600 GW 464287887   474,266 3,400 SH   DFND 3 3,400 0 0
ISHARES TR S&P SML 600 GW 464287887   133,073 954 SH   DFND 2 954 0 0
ISHARES TR S&P SML 600 GW 464287887   530,899 3,806 SH   DFND 2 3,806 0 0
ISHARES TR S&P SML 600 GW 464287887   530,899 3,806 SH   OTR 2 3,806 0 0
ISHARES TR SHRT NAT MUN E 464288158   597,425 5,626 SH   DFND 1 5,626 0 0
ISHARES TR AGENCY BOND ET 464288166   4,611,739 41,773 SH   DFND 1 41,773 0 0
ISHARES TR AGENCY BOND ET 464288166   258,336 2,340 SH   DFND 1 2,340 0 0
ISHARES TR AGENCY BOND ET 464288166   258,336 2,340 SH   OTR 1 2,340 0 0
ISHARES TR MSCI AC ASIA E 464288182   1,413,120 18,013 SH   DFND 1 18,013 0 0
ISHARES TR MSCI AC ASIA E 464288182   392,564 5,004 SH   DFND 1 5,004 0 0
ISHARES TR MSCI AC ASIA E 464288182   392,564 5,004 SH   OTR 1 5,004 0 0
ISHARES TR GL CLEAN ENE E 464288224   824,036 56,095 SH   DFND 1 56,095 0 0
ISHARES TR GL CLEAN ENE E 464288224   279,903 19,054 SH   DFND 1 19,054 0 0
ISHARES TR GL CLEAN ENE E 464288224   279,903 19,054 SH   OTR 1 19,054 0 0
ISHARES TR MSCI ACWI EX U 464288240   161,475 2,822 SH   DFND 1 2,822 0 0
ISHARES TR MSCI ACWI ETF 464288257   151,390,947 1,266,340 SH   DFND 1 1,266,340 0 0
ISHARES TR MSCI ACWI ETF 464288257   1,326,049 11,092 SH   DFND 1 11,092 0 0
ISHARES TR MSCI ACWI ETF 464288257   1,326,049 11,092 SH   OTR 1 11,092 0 0
ISHARES TR EAFE SML CP ET 464288273   51,043,024 753,959 SH   DFND 1 753,959 0 0
ISHARES TR EAFE SML CP ET 464288273   6,989,687 103,245 SH   DFND 1 101,794 0 1,451
ISHARES TR EAFE SML CP ET 464288273   6,989,687 103,245 SH   OTR 1 101,794 0 1,451
ISHARES TR EAFE SML CP ET 464288273   23,289 344 SH   DFND 3 344 0 0
ISHARES TR EAFE SML CP ET 464288273   3,182 47 SH   DFND 3 47 0 0
ISHARES TR EAFE SML CP ET 464288273   3,182 47 SH   OTR 3 47 0 0
ISHARES TR EAFE SML CP ET 464288273   191,117 2,823 SH   DFND 2 2,823 0 0
ISHARES TR EAFE SML CP ET 464288273   144,540 2,135 SH   DFND 2 2,135 0 0
ISHARES TR EAFE SML CP ET 464288273   144,540 2,135 SH   OTR 2 2,135 0 0
ISHARES TR JPMORGAN USD E 464288281   62,489,355 667,764 SH   DFND 1 667,221 0 543
ISHARES TR JPMORGAN USD E 464288281   3,343,333 35,727 SH   DFND 1 35,727 0 0
ISHARES TR JPMORGAN USD E 464288281   3,343,333 35,727 SH   OTR 1 35,727 0 0
ISHARES TR JPMORGAN USD E 464288281   115,010 1,229 SH   DFND 3 1,229 0 0
ISHARES TR JPMORGAN USD E 464288281   173,029 1,849 SH   DFND 2 1,849 0 0
ISHARES TR JPMORGAN USD E 464288281   1,872 20 SH   DFND 2 20 0 0
ISHARES TR JPMORGAN USD E 464288281   1,872 20 SH   OTR 2 20 0 0
ISHARES TR MRGSTR MD CP G 464288307   67,497 925 SH   DFND 1 925 0 0
ISHARES TR MRGSTR MD CP G 464288307   678,621 9,300 SH   DFND 1 9,300 0 0
ISHARES TR MRGSTR MD CP G 464288307   678,621 9,300 SH   OTR 1 9,300 0 0
ISHARES TR NEW YORK MUN E 464288323   1,847 34 SH   DFND 1 34 0 0
ISHARES TR GLB INFRASTR E 464288372   43,095,497 791,760 SH   DFND 1 791,760 0 0
ISHARES TR GLB INFRASTR E 464288372   6,203,659 113,975 SH   DFND 1 113,975 0 0
ISHARES TR GLB INFRASTR E 464288372   6,203,659 113,975 SH   OTR 1 113,975 0 0
ISHARES TR GLB INFRASTR E 464288372   129,598 2,381 SH   DFND 3 2,381 0 0
ISHARES TR GLB INFRASTR E 464288372   457,920 8,413 SH   DFND 2 8,413 0 0
ISHARES TR GLB INFRASTR E 464288372   172,979 3,178 SH   DFND 2 3,178 0 0
ISHARES TR GLB INFRASTR E 464288372   172,979 3,178 SH   OTR 2 3,178 0 0
ISHARES TR NATIONAL MUN E 464288414   453,272,036 4,172,623 SH   DFND 1 4,169,020 0 3,603
ISHARES TR NATIONAL MUN E 464288414   65,167,789 599,906 SH   DFND 1 593,471 0 6,435
ISHARES TR NATIONAL MUN E 464288414   65,167,789 599,906 SH   OTR 1 593,471 0 6,435
ISHARES TR NATIONAL MUN E 464288414   482,317 4,440 SH   DFND 3 4,440 0 0
ISHARES TR NATIONAL MUN E 464288414   2,074,942 19,101 SH   DFND 2 19,101 0 0
ISHARES TR NATIONAL MUN E 464288414   614,737 5,659 SH   DFND 2 5,659 0 0
ISHARES TR NATIONAL MUN E 464288414   614,737 5,659 SH   OTR 2 5,659 0 0
ISHARES TR ASIA 50 ETF 464288430   78,568 1,087 SH   DFND 1 1,087 0 0
ISHARES TR INTL SEL DIV E 464288448   7,634,617 252,551 SH   DFND 1 252,551 0 0
ISHARES TR INTL SEL DIV E 464288448   506,292 16,748 SH   DFND 1 16,748 0 0
ISHARES TR INTL SEL DIV E 464288448   506,292 16,748 SH   OTR 1 16,748 0 0
ISHARES TR INTL SEL DIV E 464288448   78,598 2,600 SH   DFND 2 2,600 0 0
ISHARES TR INTL SEL DIV E 464288448   64,209 2,124 SH   DFND 2 2,124 0 0
ISHARES TR INTL SEL DIV E 464288448   64,209 2,124 SH   OTR 2 2,124 0 0
ISHARES TR MRGSTR SM CP E 464288505   234,740 4,000 SH   DFND 1 4,000 0 0
ISHARES TR MRGSTR SM CP E 464288505   234,740 4,000 SH   OTR 1 4,000 0 0
ISHARES TR IBOXX HI YD ET 464288513   484,851 6,038 SH   DFND 1 6,038 0 0
ISHARES TR IBOXX HI YD ET 464288513   267,078 3,326 SH   DFND 1 3,326 0 0
ISHARES TR IBOXX HI YD ET 464288513   267,078 3,326 SH   OTR 1 3,326 0 0
ISHARES TR CRE U S REIT E 464288521   75,054 1,219 SH   DFND 1 1,219 0 0
ISHARES TR RESIDENTIAL MU 464288562   6,662 75 SH   DFND 1 75 0 0
ISHARES TR MSCI KLD400 SO 464288570   599,868 5,514 SH   DFND 1 5,514 0 0
ISHARES TR MSCI KLD400 SO 464288570   724,324 6,658 SH   DFND 1 6,658 0 0
ISHARES TR MSCI KLD400 SO 464288570   724,324 6,658 SH   OTR 1 6,658 0 0
ISHARES TR MBS ETF 464288588   3,592,971 37,501 SH   DFND 1 37,501 0 0
ISHARES TR MBS ETF 464288588   589,806 6,156 SH   DFND 1 6,156 0 0
ISHARES TR MBS ETF 464288588   589,806 6,156 SH   OTR 1 6,156 0 0
ISHARES TR MBS ETF 464288588   2,491 26 SH   DFND 3 26 0 0
ISHARES TR MRGSTR SM CP G 464288604   204,065 4,168 SH   DFND 1 4,168 0 0
ISHARES TR INTRM GOV CR E 464288612   56,445,556 527,036 SH   DFND 1 527,036 0 0
ISHARES TR INTRM GOV CR E 464288612   1,392,836 13,005 SH   DFND 1 13,005 0 0
ISHARES TR INTRM GOV CR E 464288612   1,392,836 13,005 SH   OTR 1 13,005 0 0
ISHARES TR INTRM GOV CR E 464288612   55,906 522 SH   DFND 3 522 0 0
ISHARES TR USD INV GRDE E 464288620   34,492 656 SH   DFND 1 656 0 0
ISHARES TR ISHS 5-10YR IN 464288638   76,503,350 1,424,113 SH   DFND 1 1,424,113 0 0
ISHARES TR ISHS 5-10YR IN 464288638   7,736,378 144,013 SH   DFND 1 129,867 0 14,146
ISHARES TR ISHS 5-10YR IN 464288638   7,736,378 144,013 SH   OTR 1 129,867 0 14,146
ISHARES TR ISHS 5-10YR IN 464288638   155,466 2,894 SH   DFND 3 2,894 0 0
ISHARES TR ISHS 5-10YR IN 464288638   132,688 2,470 SH   DFND 2 2,470 0 0
ISHARES TR ISHS 5-10YR IN 464288638   770,452 14,342 SH   DFND 2 14,342 0 0
ISHARES TR ISHS 5-10YR IN 464288638   770,452 14,342 SH   OTR 2 14,342 0 0
ISHARES TR ISHS 1-5YR INV 464288646   168,963,349 3,208,571 SH   DFND 1 3,205,448 0 3,123
ISHARES TR ISHS 1-5YR INV 464288646   19,518,324 370,648 SH   DFND 1 364,535 0 6,113
ISHARES TR ISHS 1-5YR INV 464288646   19,518,324 370,648 SH   OTR 1 364,535 0 6,113
ISHARES TR ISHS 1-5YR INV 464288646   63,561 1,207 SH   DFND 3 1,207 0 0
ISHARES TR ISHS 1-5YR INV 464288646   2,672,390 50,748 SH   DFND 2 50,748 0 0
ISHARES TR ISHS 1-5YR INV 464288646   120,065 2,280 SH   DFND 2 2,280 0 0
ISHARES TR ISHS 1-5YR INV 464288646   120,065 2,280 SH   OTR 2 2,280 0 0
ISHARES TR 10-20 YR TRS E 464288653   54,009 494 SH   DFND 1 494 0 0
ISHARES TR 3 7 YR TREAS B 464288661   19,143,617 160,057 SH   DFND 1 160,057 0 0
ISHARES TR 3 7 YR TREAS B 464288661   2,593,754 21,686 SH   DFND 1 20,156 0 1,530
ISHARES TR 3 7 YR TREAS B 464288661   2,593,754 21,686 SH   OTR 1 20,156 0 1,530
ISHARES TR 3 7 YR TREAS B 464288661   34,087 285 SH   DFND 3 285 0 0
ISHARES TR 3 7 YR TREAS B 464288661   701,125 5,862 SH   DFND 2 5,862 0 0
ISHARES TR 3 7 YR TREAS B 464288661   294,587 2,463 SH   DFND 2 2,463 0 0
ISHARES TR 3 7 YR TREAS B 464288661   294,587 2,463 SH   OTR 2 2,463 0 0
ISHARES TR SHORT TREAS BD 464288679   60,404 546 SH   DFND 1 546 0 0
ISHARES TR SHORT TREAS BD 464288679   82,973 750 SH   DFND 1 0 0 750
ISHARES TR SHORT TREAS BD 464288679   82,973 750 SH   OTR 1 0 0 750
ISHARES TR PFD AND INCM S 464288687   796,224 23,961 SH   DFND 1 23,961 0 0
ISHARES TR PFD AND INCM S 464288687   773,362 23,273 SH   DFND 1 22,273 0 1,000
ISHARES TR PFD AND INCM S 464288687   773,362 23,273 SH   OTR 1 22,273 0 1,000
ISHARES TR GLOBAL MATER E 464288695   136,709 1,466 SH   DFND 1 1,466 0 0
ISHARES TR GLB CNSM STP E 464288737   13,150 200 SH   DFND 1 200 0 0
ISHARES TR US HOME CONS E 464288752   76,387 601 SH   DFND 1 601 0 0
ISHARES TR US AER DEF ETF 464288760   658,117 4,398 SH   DFND 1 4,398 0 0
ISHARES TR US AER DEF ETF 464288760   22,446 150 SH   DFND 1 150 0 0
ISHARES TR US AER DEF ETF 464288760   22,446 150 SH   OTR 1 150 0 0
ISHARES TR US REGNL BKS E 464288778   47,540 1,000 SH   DFND 1 1,000 0 0
ISHARES TR US REGNL BKS E 464288778   47,540 1,000 SH   OTR 1 1,000 0 0
ISHARES TR US BR DEL SE E 464288794   3,728 29 SH   DFND 1 29 0 0
ISHARES TR MSCI USA ESG S 464288802   59,667,529 495,701 SH   DFND 1 474,531 0 21,170
ISHARES TR MSCI USA ESG S 464288802   28,779,023 239,088 SH   DFND 1 223,074 0 16,014
ISHARES TR MSCI USA ESG S 464288802   28,779,023 239,088 SH   OTR 1 223,074 0 16,014
ISHARES TR MSCI USA ESG S 464288802   126,389 1,050 SH   DFND 3 1,050 0 0
ISHARES TR MSCI USA ESG S 464288802   48,148 400 SH   DFND 3 400 0 0
ISHARES TR MSCI USA ESG S 464288802   48,148 400 SH   OTR 3 400 0 0
ISHARES TR MSCI USA ESG S 464288802   77,518 644 SH   DFND 2 644 0 0
ISHARES TR MSCI USA ESG S 464288802   269,268 2,237 SH   DFND 2 2,237 0 0
ISHARES TR MSCI USA ESG S 464288802   269,268 2,237 SH   OTR 2 2,237 0 0
ISHARES TR U.S. MED DVC E 464288810   626,192 10,574 SH   DFND 1 10,574 0 0
ISHARES TR U.S. MED DVC E 464288810   1,895,218 32,003 SH   DFND 1 32,003 0 0
ISHARES TR U.S. MED DVC E 464288810   1,895,218 32,003 SH   OTR 1 32,003 0 0
ISHARES TR US HLTHCR PR E 464288828   282,123 4,940 SH   DFND 1 4,940 0 0
ISHARES TR U.S. PHARMA ET 464288836   75,200 1,065 SH   DFND 1 1,065 0 0
ISHARES TR MICRO-CAP ETF 464288869   106,302 862 SH   DFND 1 862 0 0
ISHARES TR EAFE VALUE ETF 464288877   139,980,903 2,433,181 SH   DFND 1 2,433,036 0 145
ISHARES TR EAFE VALUE ETF 464288877   32,894,446 571,779 SH   DFND 1 570,654 0 1,125
ISHARES TR EAFE VALUE ETF 464288877   32,894,446 571,779 SH   OTR 1 570,654 0 1,125
ISHARES TR EAFE VALUE ETF 464288877   59,141 1,028 SH   DFND 3 1,028 0 0
ISHARES TR EAFE VALUE ETF 464288877   1,176,719 20,454 SH   DFND 2 20,454 0 0
ISHARES TR EAFE VALUE ETF 464288877   210,272 3,655 SH   DFND 2 3,655 0 0
ISHARES TR EAFE VALUE ETF 464288877   210,272 3,655 SH   OTR 2 3,655 0 0
ISHARES TR EAFE GRWTH ETF 464288885   91,648,043 851,352 SH   DFND 1 848,126 0 3,226
ISHARES TR EAFE GRWTH ETF 464288885   15,876,545 147,483 SH   DFND 1 141,298 0 6,185
ISHARES TR EAFE GRWTH ETF 464288885   15,876,545 147,483 SH   OTR 1 141,298 0 6,185
ISHARES TR EAFE GRWTH ETF 464288885   135,639 1,260 SH   DFND 3 1,260 0 0
ISHARES TR EAFE GRWTH ETF 464288885   837,732 7,782 SH   DFND 2 7,782 0 0
ISHARES TR EAFE GRWTH ETF 464288885   612,313 5,688 SH   DFND 2 5,688 0 0
ISHARES TR EAFE GRWTH ETF 464288885   612,313 5,688 SH   OTR 2 5,688 0 0
ISHARES TR MSCI EURO FL E 464289180   15,926 644 SH   DFND 1 644 0 0
ISHARES TR MSCI EURO FL E 464289180   15,926 644 SH   OTR 1 644 0 0
ISHARES TR RUS TP200 VL E 464289420   1,201,577 14,785 SH   DFND 1 14,785 0 0
ISHARES TR RUS TP200 GR E 464289438   2,920,944 13,274 SH   DFND 1 13,274 0 0
ISHARES TR INDIA 50 ETF 464289529   56,582 1,005 SH   DFND 1 1,005 0 0
ISHARES TR AGGRES ALLOC E 464289859   32,037 406 SH   DFND 1 406 0 0
ISHARES TR GRWT ALLOCAT E 464289867   19,549 330 SH   DFND 1 330 0 0
ISHARES TR GRWT ALLOCAT E 464289867   19,549 330 SH   OTR 1 330 0 0
ISHARES TR MODERT ALLOC E 464289875   23,277 516 SH   DFND 3 516 0 0
ISHARES TR US TREAS BD ET 46429B267   565,285,888 24,106,008 SH   DFND 1 24,033,531 0 72,477
ISHARES TR US TREAS BD ET 46429B267   24,653,266 1,051,312 SH   DFND 1 1,049,414 0 1,898
ISHARES TR US TREAS BD ET 46429B267   24,653,266 1,051,312 SH   OTR 1 1,049,414 0 1,898
ISHARES TR US TREAS BD ET 46429B267   572,860 24,429 SH   DFND 3 24,429 0 0
ISHARES TR US TREAS BD ET 46429B267   24,716 1,054 SH   DFND 3 1,054 0 0
ISHARES TR US TREAS BD ET 46429B267   24,716 1,054 SH   OTR 3 1,054 0 0
ISHARES TR US TREAS BD ET 46429B267   2,522,259 107,559 SH   DFND 2 107,559 0 0
ISHARES TR US TREAS BD ET 46429B267   67,137 2,863 SH   DFND 2 2,863 0 0
ISHARES TR US TREAS BD ET 46429B267   67,137 2,863 SH   OTR 2 2,863 0 0
ISHARES TR MSCI INDONIA E 46429B309   1,125 50 SH   DFND 1 50 0 0
ISHARES TR MSCI INDONIA E 46429B309   67,500 3,000 SH   DFND 1 3,000 0 0
ISHARES TR MSCI INDONIA E 46429B309   67,500 3,000 SH   OTR 1 3,000 0 0
ISHARES TR MSCI IRELAND E 46429B507   823 12 SH   DFND 1 12 0 0
ISHARES TR MSCI INDIA ETF 46429B598   1,457,631 24,904 SH   DFND 1 24,904 0 0
ISHARES TR MSCI INDIA ETF 46429B598   639,440 10,925 SH   DFND 1 10,925 0 0
ISHARES TR MSCI INDIA ETF 46429B598   639,440 10,925 SH   OTR 1 10,925 0 0
ISHARES TR MSCI POLAND ET 46429B606   3,636 150 SH   DFND 1 150 0 0
ISHARES TR MSCI POLAND ET 46429B606   3,636 150 SH   DFND 1 150 0 0
ISHARES TR MSCI POLAND ET 46429B606   3,636 150 SH   OTR 1 150 0 0
ISHARES TR MSCI INDIA SM 46429B614   148,780 1,730 SH   DFND 1 1,730 0 0
ISHARES TR MSCI INDIA SM 46429B614   154,800 1,800 SH   DFND 1 1,800 0 0
ISHARES TR MSCI INDIA SM 46429B614   154,800 1,800 SH   OTR 1 1,800 0 0
ISHARES TR FLTG RATE NT E 46429B655   95,608,281 1,873,203 SH   DFND 1 1,873,203 0 0
ISHARES TR FLTG RATE NT E 46429B655   6,794,241 133,116 SH   DFND 1 131,526 0 1,590
ISHARES TR FLTG RATE NT E 46429B655   6,794,241 133,116 SH   OTR 1 131,526 0 1,590
ISHARES TR FLTG RATE NT E 46429B655   118,362 2,319 SH   DFND 3 2,319 0 0
ISHARES TR FLTG RATE NT E 46429B655   1,702,745 33,361 SH   DFND 2 33,361 0 0
ISHARES TR FLTG RATE NT E 46429B655   557,663 10,926 SH   DFND 2 10,926 0 0
ISHARES TR FLTG RATE NT E 46429B655   557,663 10,926 SH   OTR 2 10,926 0 0
ISHARES TR CORE HIGH DV E 46429B663   3,822,180 32,496 SH   DFND 1 32,496 0 0
ISHARES TR CORE HIGH DV E 46429B663   561,400 4,773 SH   DFND 1 4,773 0 0
ISHARES TR CORE HIGH DV E 46429B663   561,400 4,773 SH   OTR 1 4,773 0 0
ISHARES TR MSCI CHINA ETF 46429B671   7,026 138 SH   DFND 1 138 0 0
ISHARES TR MSCI EAFE MIN 46429B689   54,457 710 SH   DFND 1 710 0 0
ISHARES TR MSCI EAFE MIN 46429B689   80,842 1,054 SH   DFND 1 1,054 0 0
ISHARES TR MSCI EAFE MIN 46429B689   80,842 1,054 SH   OTR 1 1,054 0 0
ISHARES TR MSCI USA MIN V 46429B697   699,734,279 7,663,282 SH   DFND 1 7,650,909 0 12,373
ISHARES TR MSCI USA MIN V 46429B697   42,257,172 462,788 SH   DFND 1 461,325 0 1,463
ISHARES TR MSCI USA MIN V 46429B697   42,257,172 462,788 SH   OTR 1 461,325 0 1,463
ISHARES TR MSCI USA MIN V 46429B697   559,913 6,132 SH   DFND 3 6,132 0 0
ISHARES TR MSCI USA MIN V 46429B697   6,732,104 73,728 SH   DFND 2 73,728 0 0
ISHARES TR MSCI USA MIN V 46429B697   294,383 3,224 SH   DFND 2 3,224 0 0
ISHARES TR MSCI USA MIN V 46429B697   294,383 3,224 SH   OTR 2 3,224 0 0
ISHARES TR 0-5 YR TIPS ET 46429B747   10,216,906 100,838 SH   DFND 1 100,838 0 0
ISHARES TR 0-5 YR TIPS ET 46429B747   4,031,320 39,788 SH   DFND 1 39,748 0 40
ISHARES TR 0-5 YR TIPS ET 46429B747   4,031,320 39,788 SH   OTR 1 39,748 0 40
ISHARES TR 0-5 YR TIPS ET 46429B747   7,092 70 SH   DFND 3 70 0 0
ISHARES U S ETF TR BLACKROCK SH D 46431W507   66,407 1,296 SH   DFND 1 1,296 0 0
ISHARES TR MSCI USA QLT F 46432F339   671,401,042 3,744,568 SH   DFND 1 3,740,505 0 4,063
ISHARES TR MSCI USA QLT F 46432F339   53,893,277 300,576 SH   DFND 1 297,465 0 3,111
ISHARES TR MSCI USA QLT F 46432F339   53,893,277 300,576 SH   OTR 1 297,465 0 3,111
ISHARES TR MSCI USA QLT F 46432F339   866,557 4,833 SH   DFND 3 4,833 0 0
ISHARES TR MSCI USA QLT F 46432F339   4,668,434 26,037 SH   DFND 2 26,037 0 0
ISHARES TR MSCI USA QLT F 46432F339   1,219,061 6,799 SH   DFND 2 6,799 0 0
ISHARES TR MSCI USA QLT F 46432F339   1,219,061 6,799 SH   OTR 2 6,799 0 0
ISHARES TR MSCI USA SZE F 46432F370   5,680,207 38,176 SH   DFND 1 38,176 0 0
ISHARES TR MSCI USA SZE F 46432F370   547,845 3,682 SH   DFND 1 3,682 0 0
ISHARES TR MSCI USA SZE F 46432F370   547,845 3,682 SH   OTR 1 3,682 0 0
ISHARES TR MSCI USA VALUE 46432F388   52,327,097 479,889 SH   DFND 1 479,889 0 0
ISHARES TR MSCI USA VALUE 46432F388   6,256,497 57,378 SH   DFND 1 57,278 0 100
ISHARES TR MSCI USA VALUE 46432F388   6,256,497 57,378 SH   OTR 1 57,278 0 100
ISHARES TR MSCI USA VALUE 46432F388   174,355 1,599 SH   DFND 3 1,599 0 0
ISHARES TR MSCI USA VALUE 46432F388   4,362 40 SH   DFND 2 40 0 0
ISHARES TR MSCI USA VALUE 46432F388   45,797 420 SH   DFND 2 420 0 0
ISHARES TR MSCI USA VALUE 46432F388   45,797 420 SH   OTR 2 420 0 0
ISHARES TR MSCI USA MMENT 46432F396   76,780,954 378,679 SH   DFND 1 378,679 0 0
ISHARES TR MSCI USA MMENT 46432F396   10,244,449 50,525 SH   DFND 1 50,525 0 0
ISHARES TR MSCI USA MMENT 46432F396   10,244,449 50,525 SH   OTR 1 50,525 0 0
ISHARES TR MSCI USA MMENT 46432F396   257,505 1,270 SH   DFND 3 1,270 0 0
ISHARES TR MSCI USA MMENT 46432F396   292,988 1,445 SH   DFND 2 1,445 0 0
ISHARES TR CORE MSCI TOTA 46432F834   1,500,972 20,666 SH   DFND 1 20,666 0 0
ISHARES TR CORE MSCI TOTA 46432F834   16,342 225 SH   DFND 1 225 0 0
ISHARES TR CORE MSCI TOTA 46432F834   16,342 225 SH   OTR 1 225 0 0
ISHARES TR CORE MSCI EAFE 46432F842   864,082,340 11,070,882 SH   DFND 1 11,037,759 0 33,123
ISHARES TR CORE MSCI EAFE 46432F842   82,192,114 1,053,070 SH   DFND 1 1,034,952 0 18,118
ISHARES TR CORE MSCI EAFE 46432F842   82,192,114 1,053,070 SH   OTR 1 1,034,952 0 18,118
ISHARES TR CORE MSCI EAFE 46432F842   858,316 10,997 SH   DFND 3 10,997 0 0
ISHARES TR CORE MSCI EAFE 46432F842   22,713 291 SH   DFND 3 291 0 0
ISHARES TR CORE MSCI EAFE 46432F842   22,713 291 SH   OTR 3 291 0 0
ISHARES TR CORE MSCI EAFE 46432F842   12,823,225 164,295 SH   DFND 2 164,295 0 0
ISHARES TR CORE MSCI EAFE 46432F842   1,137,579 14,575 SH   DFND 2 11,407 0 3,168
ISHARES TR CORE MSCI EAFE 46432F842   1,137,579 14,575 SH   OTR 2 11,407 0 3,168
ISHARES TR CORE 1 5 YR US 46432F859   197,836 4,064 SH   DFND 1 4,064 0 0
ISHARES INC CORE MSCI EMKT 46434G103   429,022,289 7,472,954 SH   DFND 1 7,454,193 0 18,761
ISHARES INC CORE MSCI EMKT 46434G103   51,165,744 891,234 SH   DFND 1 869,030 0 22,204
ISHARES INC CORE MSCI EMKT 46434G103   51,165,744 891,234 SH   OTR 1 869,030 0 22,204
ISHARES INC CORE MSCI EMKT 46434G103   636,045 11,079 SH   DFND 3 11,079 0 0
ISHARES INC CORE MSCI EMKT 46434G103   54,540 950 SH   DFND 3 950 0 0
ISHARES INC CORE MSCI EMKT 46434G103   54,540 950 SH   OTR 3 950 0 0
ISHARES INC CORE MSCI EMKT 46434G103   14,139,796 246,295 SH   DFND 2 246,295 0 0
ISHARES INC CORE MSCI EMKT 46434G103   1,620,282 28,223 SH   DFND 2 28,223 0 0
ISHARES INC CORE MSCI EMKT 46434G103   1,620,282 28,223 SH   OTR 2 28,223 0 0
ISHARES INC MSCI EMRG CHN 46434G764   30,076,448 492,169 SH   DFND 1 492,169 0 0
ISHARES INC MSCI EMRG CHN 46434G764   3,291,935 53,869 SH   DFND 1 52,369 0 1,500
ISHARES INC MSCI EMRG CHN 46434G764   3,291,935 53,869 SH   OTR 1 52,369 0 1,500
ISHARES INC MSCI EMRG CHN 46434G764   45,527 745 SH   DFND 3 745 0 0
ISHARES INC MSCI EMRG CHN 46434G764   247,068 4,043 SH   DFND 2 2,740 0 1,303
ISHARES INC MSCI SINGPOR E 46434G780   29,903 1,350 SH   DFND 1 1,350 0 0
ISHARES INC MSCI SINGPOR E 46434G780   52,916 2,389 SH   DFND 1 1,139 0 1,250
ISHARES INC MSCI SINGPOR E 46434G780   52,916 2,389 SH   OTR 1 1,139 0 1,250
ISHARES INC MSCI MLY ETF N 46434G814   81,150 3,000 SH   DFND 1 3,000 0 0
ISHARES INC MSCI MLY ETF N 46434G814   81,150 3,000 SH   OTR 1 3,000 0 0
ISHARES INC MSCI JPN ETF N 46434G822   3,058,907 42,758 SH   DFND 1 42,758 0 0
ISHARES INC MSCI JPN ETF N 46434G822   6,665,096 93,166 SH   DFND 1 93,166 0 0
ISHARES INC MSCI JPN ETF N 46434G822   6,665,096 93,166 SH   OTR 1 93,166 0 0
ISHARES INC MSCI JPN ETF N 46434G822   65,459 915 SH   DFND 2 915 0 0
ISHARES INC MSCI ITALY ETF 46434G830   12,350 317 SH   DFND 1 317 0 0
ISHARES INC MSCI ITALY ETF 46434G830   12,350 317 SH   OTR 1 317 0 0
ISHARES INC MSCI GBL GOLD 46434G855   28,059 850 SH   DFND 1 850 0 0
ISHARES INC ESG AWR MSCI E 46434G863   17,397,535 477,823 SH   DFND 1 477,823 0 0
ISHARES INC ESG AWR MSCI E 46434G863   3,259,605 89,525 SH   DFND 1 83,703 0 5,822
ISHARES INC ESG AWR MSCI E 46434G863   3,259,605 89,525 SH   OTR 1 83,703 0 5,822
ISHARES INC ESG AWR MSCI E 46434G863   111,451 3,061 SH   DFND 3 3,061 0 0
ISHARES TR IBONDS DEC25 E 46434VBD1   1,255 50 SH   DFND 1 50 0 0
ISHARES TR IBONDS DEC24 E 46434VBG4   1,992 79 SH   DFND 1 79 0 0
ISHARES TR 0-5YR INVT GR 46434V100   70,249 1,393 SH   DFND 1 1,393 0 0
ISHARES TR INTL EQTY FACT 46434V274   46,076 1,466 SH   DFND 1 1,466 0 0
ISHARES TR U S EQUITY FAC 46434V282   89,859 1,529 SH   DFND 1 1,529 0 0
ISHARES TR EXPONENTIAL TE 46434V381   9,132 150 SH   DFND 1 150 0 0
ISHARES TR EXPONENTIAL TE 46434V381   44,138 725 SH   DFND 1 725 0 0
ISHARES TR EXPONENTIAL TE 46434V381   44,138 725 SH   OTR 1 725 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   134,428 3,096 SH   DFND 1 3,096 0 0
ISHARES TR MSCI INTL QUAL 46434V456   703,938,259 16,966,456 SH   DFND 1 16,940,885 0 25,571
ISHARES TR MSCI INTL QUAL 46434V456   20,293,755 489,124 SH   DFND 1 479,391 0 9,733
ISHARES TR MSCI INTL QUAL 46434V456   20,293,755 489,124 SH   OTR 1 479,391 0 9,733
ISHARES TR MSCI INTL QUAL 46434V456   815,320 19,651 SH   DFND 3 19,651 0 0
ISHARES TR MSCI INTL QUAL 46434V456   2,397,251 57,779 SH   DFND 2 57,779 0 0
ISHARES TR MSCI INTL QUAL 46434V456   77,545 1,869 SH   DFND 2 1,869 0 0
ISHARES TR MSCI INTL QUAL 46434V456   77,545 1,869 SH   OTR 2 1,869 0 0
ISHARES TR CORE TOTAL USD 46434V613   256,945 5,453 SH   DFND 1 5,453 0 0
ISHARES TR CORE DIV GRWTH 46434V621   377,449,030 6,020,881 SH   DFND 1 6,015,881 0 5,000
ISHARES TR CORE DIV GRWTH 46434V621   39,799,561 634,863 SH   DFND 1 633,113 0 1,750
ISHARES TR CORE DIV GRWTH 46434V621   39,799,561 634,863 SH   OTR 1 633,113 0 1,750
ISHARES TR CORE DIV GRWTH 46434V621   775,851 12,376 SH   DFND 3 12,376 0 0
ISHARES TR CORE DIV GRWTH 46434V621   2,112,465 33,697 SH   DFND 2 33,697 0 0
ISHARES TR CORE DIV GRWTH 46434V621   607,215 9,686 SH   DFND 2 9,686 0 0
ISHARES TR CORE DIV GRWTH 46434V621   607,215 9,686 SH   OTR 2 9,686 0 0
ISHARES TR GLOBAL REIT ET 46434V647   8,914 334 SH   DFND 1 334 0 0
ISHARES TR GLOBAL REIT ET 46434V647   213,520 8,000 SH   DFND 1 8,000 0 0
ISHARES TR GLOBAL REIT ET 46434V647   213,520 8,000 SH   OTR 1 8,000 0 0
ISHARES TR CORE MSCI PAC 46434V696   5,261 79 SH   DFND 1 79 0 0
ISHARES TR CORE MSCI EURO 46434V738   433,151 7,109 SH   DFND 1 1,619 0 5,490
ISHARES TR CORE MSCI EURO 46434V738   715,928 11,750 SH   DFND 2 11,750 0 0
ISHARES TR HDG MSCI EAFE 46434V803   2,515,210 71,011 SH   DFND 1 71,011 0 0
ISHARES TR HDG MSCI EAFE 46434V803   14,983 423 SH   DFND 1 423 0 0
ISHARES TR HDG MSCI EAFE 46434V803   14,983 423 SH   OTR 1 423 0 0
ISHARES TR TRS FLT RT BD 46434V860   26,818 530 SH   DFND 1 530 0 0
ISHARES TR BLACKROCK ULTR 46434V878   4,719 93 SH   DFND 1 93 0 0
ISHARES TR HDG MSCI JAPAN 46434V886   239,404 5,832 SH   DFND 1 5,832 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   1,580 65 SH   DFND 1 65 0 0
ISHARES TR CORE MSCI INTL 46435G326   52,133,147 736,032 SH   DFND 1 736,032 0 0
ISHARES TR CORE MSCI INTL 46435G326   2,271,164 32,065 SH   DFND 1 31,921 0 144
ISHARES TR CORE MSCI INTL 46435G326   2,271,164 32,065 SH   OTR 1 31,921 0 144
ISHARES TR CORE MSCI INTL 46435G326   53,831 760 SH   DFND 3 760 0 0
ISHARES TR CORE MSCI INTL 46435G326   331,130 4,675 SH   DFND 2 4,675 0 0
ISHARES TR CORE MSCI INTL 46435G326   17,637 249 SH   DFND 2 249 0 0
ISHARES TR CORE MSCI INTL 46435G326   17,637 249 SH   OTR 2 249 0 0
ISHARES TR MSCI UK ETF NE 46435G334   7,482 200 SH   DFND 1 200 0 0
ISHARES TR MSCI UK ETF NE 46435G334   7,482 200 SH   OTR 1 200 0 0
ISHARES TR MSCI INTL VLU 46435G409   10,867 368 SH   DFND 1 368 0 0
ISHARES TR ESG AWR MSCI U 46435G425   163,403 1,295 SH   DFND 1 1,295 0 0
ISHARES TR MSCI USA SMCP 46435G433   56,100 1,375 SH   DFND 1 1,375 0 0
ISHARES TR ESG AW MSCI EA 46435G516   36,131,993 429,274 SH   DFND 1 428,259 0 1,015
ISHARES TR ESG AW MSCI EA 46435G516   5,364,575 63,735 SH   DFND 1 62,504 0 1,231
ISHARES TR ESG AW MSCI EA 46435G516   5,364,575 63,735 SH   OTR 1 62,504 0 1,231
ISHARES TR ESG AW MSCI EA 46435G516   94,775 1,126 SH   DFND 3 1,126 0 0
ISHARES TR ESG AW MSCI EA 46435G516   39,139 465 SH   DFND 2 465 0 0
ISHARES TR INTL DIV GRWTH 46435G524   1,512,312 20,275 SH   DFND 1 20,275 0 0
ISHARES TR MSCI GBL SUS D 46435G532   20,943 247 SH   DFND 1 247 0 0
ISHARES TR CORE INTL AGGR 46435G672   25,340 489 SH   DFND 1 489 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9   10,382 426 SH   DFND 1 426 0 0
ISHARES TR CYBERSECURITY 46435U135   11,795 242 SH   DFND 1 242 0 0
ISHARES TR CYBERSECURITY 46435U135   49,130 1,008 SH   DFND 1 1,008 0 0
ISHARES TR CYBERSECURITY 46435U135   49,130 1,008 SH   OTR 1 1,008 0 0
ISHARES TR GENOMICS IMMUN 46435U192   2,461 100 SH   DFND 1 100 0 0
ISHARES TR FOCUSD VAL FAC 46435U333   3,408 50 SH   DFND 1 50 0 0
ISHARES TR SELF DRIVNG EV 46435U366   10,555,372 332,348 SH   DFND 1 330,580 0 1,768
ISHARES TR SELF DRIVNG EV 46435U366   1,998,498 62,925 SH   DFND 1 61,674 0 1,251
ISHARES TR SELF DRIVNG EV 46435U366   1,998,498 62,925 SH   OTR 1 61,674 0 1,251
ISHARES TR SELF DRIVNG EV 46435U366   10,163 320 SH   DFND 3 320 0 0
ISHARES TR SELF DRIVNG EV 46435U366   114,082 3,592 SH   DFND 2 3,592 0 0
ISHARES TR SELF DRIVNG EV 46435U366   16,738 527 SH   DFND 2 527 0 0
ISHARES TR SELF DRIVNG EV 46435U366   16,738 527 SH   OTR 2 527 0 0
ISHARES TR IBDS DEC28 ETF 46435U515   2,247 88 SH   DFND 1 88 0 0
ISHARES TR ESG AWR US AGR 46435U549   58,794 1,210 SH   DFND 1 1,210 0 0
ISHARES TR ESG AWR US AGR 46435U549   58,794 1,210 SH   OTR 1 1,210 0 0
ISHARES TR FUTURE AI & TE 46435U556   129,051 3,769 SH   DFND 1 3,769 0 0
ISHARES TR FUTURE AI & TE 46435U556   34,240 1,000 SH   DFND 1 1,000 0 0
ISHARES TR FUTURE AI & TE 46435U556   34,240 1,000 SH   OTR 1 1,000 0 0
ISHARES TR US INFRASTRUC 46435U713   25,439,281 541,607 SH   DFND 1 541,607 0 0
ISHARES TR US INFRASTRUC 46435U713   489,568 10,423 SH   DFND 1 10,423 0 0
ISHARES TR US INFRASTRUC 46435U713   489,568 10,423 SH   OTR 1 10,423 0 0
ISHARES TR US INFRASTRUC 46435U713   56,364 1,200 SH   DFND 2 1,200 0 0
ISHARES TR BROAD USD HIGH 46435U853   397,810 10,566 SH   DFND 1 10,566 0 0
ISHARES TR IBONDS DEC 29 46436E205   1,411 60 SH   DFND 1 60 0 0
ISHARES TR US TECH BRKTHR 46436E502   2,203 43 SH   DFND 1 43 0 0
ISHARES TR IBOND DEC 2030 46436E593   1,423 71 SH   DFND 1 71 0 0
ISHARES TR 0-3 MNTH TREAS 46436E718   4,331 43 SH   DFND 1 43 0 0
ISHARES TR 0-3 MNTH TREAS 46436E718   502,593 4,990 SH   DFND 1 0 0 4,990
ISHARES TR 0-3 MNTH TREAS 46436E718   502,593 4,990 SH   OTR 1 0 0 4,990
ISHARES TR IBONDS DEC 203 46436E726   1,441 65 SH   DFND 1 65 0 0
ISHARES TR IBONDS 29 TRM 46436E825   1,415 64 SH   DFND 1 64 0 0
ISHARES TR IBONDS 28 TRM 46436E833   1,418 63 SH   DFND 1 63 0 0
ISHARES TR IBONDS 27 TRM 46436E841   1,403 62 SH   DFND 1 62 0 0
ISHARES TR IBONDS 27 TRM 46436E841   51,223 2,263 SH   DFND 1 2,263 0 0
ISHARES TR IBONDS 27 TRM 46436E841   51,223 2,263 SH   OTR 1 2,263 0 0
ISHARES TR IBONDS 26 TRM 46436E858   1,246 54 SH   DFND 1 54 0 0
ISHARES TR IBONDS 25 TRM 46436E866   1,241 53 SH   DFND 1 53 0 0
ISHARES TR IBONDS 24 TRM 46436E874   1,224 51 SH   DFND 1 51 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   15,565,924 430,831 SH   DFND 1 430,831 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP P 465562106   107,185 16,118 SH   DFND 1 16,118 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP P 465562106   395,283 59,441 SH   DFND 1 9,252 0 50,189
ITAU UNIBANCO HLDG S A SPON ADR REP P 465562106   395,283 59,441 SH   OTR 1 9,252 0 50,189
ITAU UNIBANCO HLDG S A SPON ADR REP P 465562106   4,841 728 SH   DFND 2 728 0 0
ITERIS INC NEW COM 46564T107   4,627 648 SH   DFND 1 648 0 0
ITERIS INC NEW COM 46564T107   1,114 156 SH   DFND 1 156 0 0
ITERIS INC NEW COM 46564T107   1,114 156 SH   OTR 1 156 0 0
ITEOS THERAPEUTICS INC COM 46565G104   715 70 SH   DFND 1 70 0 0
I3 VERTICALS INC COM CL A 46571Y107   29,770 1,397 SH   DFND 1 1,397 0 0
ITRON INC COM 465741106   337,840 3,163 SH   DFND 1 3,163 0 0
ITRON INC COM 465741106   114,821 1,075 SH   DFND 1 463 0 612
ITRON INC COM 465741106   114,821 1,075 SH   OTR 1 463 0 612
ITRON INC COM 465741106   23,819 223 SH   DFND 2 223 0 0
IVANHOE ELECTRIC INC COM 46578C108   8,358 988 SH   DFND 1 988 0 0
JBG SMITH PPTYS COM 46590V100   112,047 6,410 SH   DFND 1 6,410 0 0
JBG SMITH PPTYS COM 46590V100   16,449 941 SH   DFND 1 862 0 79
JBG SMITH PPTYS COM 46590V100   16,449 941 SH   OTR 1 862 0 79
JBG SMITH PPTYS COM 46590V100   11,082 634 SH   DFND 2 634 0 0
JOYY INC ADS REPSTG COM 46591M109   3,588 99 SH   DFND 1 99 0 0
J & J SNACK FOODS CORP COM 466032109   149,228 867 SH   DFND 1 867 0 0
J & J SNACK FOODS CORP COM 466032109   13,770 80 SH   DFND 1 69 0 11
J & J SNACK FOODS CORP COM 466032109   13,770 80 SH   OTR 1 69 0 11
J & J SNACK FOODS CORP COM 466032109   22,376 130 SH   DFND 2 130 0 0
J JILL INC COM 46620W201   2,689 109 SH   DFND 1 109 0 0
JPMORGAN CHASE & CO. COM 46625H100   952,387,567 4,516,682 SH   DFND 1 4,501,112 0 15,570
JPMORGAN CHASE & CO. COM 46625H100   230,497,603 1,093,131 SH   DFND 1 1,057,549 0 35,582
JPMORGAN CHASE & CO. COM 46625H100   230,497,603 1,093,131 SH   OTR 1 1,057,549 0 35,582
JPMORGAN CHASE & CO. COM 46625H100   2,521,464 11,958 SH   DFND 3 11,958 0 0
JPMORGAN CHASE & CO. COM 46625H100   390,091 1,850 SH   DFND 3 1,850 0 0
JPMORGAN CHASE & CO. COM 46625H100   390,091 1,850 SH   OTR 3 1,850 0 0
JPMORGAN CHASE & CO. COM 46625H100   12,088,815 57,331 SH   DFND 2 57,331 0 0
JPMORGAN CHASE & CO. COM 46625H100   5,822,266 27,612 SH   DFND 2 27,322 0 290
JPMORGAN CHASE & CO. COM 46625H100   5,822,266 27,612 SH   OTR 2 27,322 0 290
JABIL INC COM 466313103   4,112,326 34,318 SH   DFND 1 34,318 0 0
JABIL INC COM 466313103   75,133 627 SH   DFND 1 627 0 0
JABIL INC COM 466313103   75,133 627 SH   OTR 1 627 0 0
JABIL INC COM 466313103   479 4 SH   DFND 3 4 0 0
JABIL INC COM 466313103   10,545 88 SH   DFND 2 88 0 0
JACK IN THE BOX INC COM 466367109   8,377 180 SH   DFND 1 180 0 0
JACK IN THE BOX INC COM 466367109   3,165 68 SH   DFND 1 68 0 0
JACK IN THE BOX INC COM 466367109   3,165 68 SH   OTR 1 68 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS E 46641Q191   218,626 3,507 SH   DFND 1 3,507 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   185,167 3,082 SH   DFND 1 3,082 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAP 46641Q217   630,384 10,634 SH   DFND 1 7,179 0 3,455
J P MORGAN EXCHANGE TRADED F BETABUILDERS C 46641Q225   206,822 2,861 SH   DFND 1 2,861 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS D 46641Q233   185,755 3,438 SH   DFND 1 3,438 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,802,677 30,292 SH   DFND 1 30,292 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,781,491 29,936 SH   DFND 1 29,936 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,781,491 29,936 SH   OTR 1 29,936 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   815,400 14,414 SH   DFND 1 14,414 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   105,691 2,083 SH   DFND 1 2,083 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   5,074 100 SH   DFND 1 100 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   5,074 100 SH   OTR 1 100 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PRE 46654Q203   130,733 2,380 SH   DFND 1 2,380 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PRE 46654Q203   494,370 9,000 SH   DFND 1 9,000 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PRE 46654Q203   494,370 9,000 SH   OTR 1 9,000 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD D 46654Q773   27,640 530 SH   DFND 1 530 0 0
DAKOTA GOLD CORP COM 46655E100   472 200 SH   DFND 1 200 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   167,407 1,835 SH   DFND 1 1,835 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   36,674 402 SH   DFND 1 378 0 24
JACKSON FINANCIAL INC COM CL A 46817M107   36,674 402 SH   OTR 1 378 0 24
JACKSON FINANCIAL INC COM CL A 46817M107   25,544 280 SH   DFND 2 280 0 0
JACOBS SOLUTIONS INC COM 46982L108   2,805,580 21,433 SH   DFND 1 21,431 0 2
JACOBS SOLUTIONS INC COM 46982L108   936,590 7,155 SH   DFND 1 5,134 0 2,021
JACOBS SOLUTIONS INC COM 46982L108   936,590 7,155 SH   OTR 1 5,134 0 2,021
JACOBS SOLUTIONS INC COM 46982L108   916 7 SH   DFND 3 7 0 0
JACOBS SOLUTIONS INC COM 46982L108   67,675 517 SH   DFND 2 517 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   346,173 8,622 SH   DFND 1 8,622 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   162,848 4,056 SH   DFND 1 4,056 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   162,848 4,056 SH   OTR 1 4,056 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   20,517 511 SH   DFND 2 511 0 0
JAMF HLDG CORP COM 47074L105   21,358 1,231 SH   DFND 1 1,231 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   80,253 7,938 SH   DFND 1 7,938 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   960 95 SH   DFND 1 95 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   960 95 SH   OTR 1 95 0 0
JANUS DETROIT STR TR HENDERSN SML E 47103U209   84,440 1,163 SH   DFND 1 1,163 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852   75,293 1,614 SH   DFND 1 1,614 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852   2,333 50 SH   DFND 1 0 0 50
JANUS DETROIT STR TR HENDERSON MTG 47103U852   2,333 50 SH   OTR 1 0 0 50
JAPAN SMALLER CAPITALIZATION COM 47109U104   133,519 16,145 SH   DFND 1 0 0 16,145
JD.COM INC SPON ADS CL A 47215P106   1,636,880 40,922 SH   DFND 1 40,922 0 0
JD.COM INC SPON ADS CL A 47215P106   213,200 5,330 SH   DFND 1 1,959 0 3,371
JD.COM INC SPON ADS CL A 47215P106   213,200 5,330 SH   OTR 1 1,959 0 3,371
JD.COM INC SPON ADS CL A 47215P106   6,680 167 SH   DFND 2 167 0 0
JEFFERIES FINL GROUP INC COM 47233W109   703,332 11,427 SH   DFND 1 11,427 0 0
JEFFERIES FINL GROUP INC COM 47233W109   2,032,258 33,018 SH   DFND 1 33,018 0 0
JEFFERIES FINL GROUP INC COM 47233W109   2,032,258 33,018 SH   OTR 1 33,018 0 0
JEFFERIES FINL GROUP INC COM 47233W109   30,775 500 SH   DFND 2 500 0 0
JELD-WEN HLDG INC COM 47580P103   47 3 SH   DFND 1 3 0 0
JELD-WEN HLDG INC COM 47580P103   11,225 710 SH   DFND 1 710 0 0
JELD-WEN HLDG INC COM 47580P103   11,225 710 SH   OTR 1 710 0 0
JETBLUE AWYS CORP COM 477143101   89,577 13,655 SH   DFND 1 13,655 0 0
JETBLUE AWYS CORP COM 477143101   21,628 3,297 SH   DFND 1 3,017 0 280
JETBLUE AWYS CORP COM 477143101   21,628 3,297 SH   OTR 1 3,017 0 280
JETBLUE AWYS CORP COM 477143101   14,576 2,222 SH   DFND 2 2,222 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   160,177 1,626 SH   DFND 1 1,626 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   26,598 270 SH   DFND 1 247 0 23
JOHN BEAN TECHNOLOGIES CORP COM 477839104   26,598 270 SH   OTR 1 247 0 23
JOHN BEAN TECHNOLOGIES CORP COM 477839104   18,815 191 SH   DFND 2 191 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   30,100 500 SH   DFND 1 500 0 0
JOHNSON & JOHNSON COM 478160104   520,196,718 3,209,902 SH   DFND 1 3,181,079 0 28,823
JOHNSON & JOHNSON COM 478160104   219,718,355 1,355,784 SH   DFND 1 1,290,547 0 65,237
JOHNSON & JOHNSON COM 478160104   219,718,355 1,355,784 SH   OTR 1 1,290,547 0 65,237
JOHNSON & JOHNSON COM 478160104   1,732,421 10,690 SH   DFND 3 10,690 0 0
JOHNSON & JOHNSON COM 478160104   73,089 451 SH   DFND 3 451 0 0
JOHNSON & JOHNSON COM 478160104   73,089 451 SH   OTR 3 451 0 0
JOHNSON & JOHNSON COM 478160104   6,346,270 39,160 SH   DFND 2 39,160 0 0
JOHNSON & JOHNSON COM 478160104   14,084,310 86,908 SH   DFND 2 86,720 0 188
JOHNSON & JOHNSON COM 478160104   14,084,310 86,908 SH   OTR 2 86,720 0 188
JOHNSON OUTDOORS INC CL A 479167108   42,644 1,178 SH   DFND 1 1,178 0 0
JOINT CORP COM 47973J102   1,613 141 SH   DFND 1 141 0 0
JONES LANG LASALLE INC COM 48020Q107   324,581 1,203 SH   DFND 1 1,203 0 0
JONES LANG LASALLE INC COM 48020Q107   117,907 437 SH   DFND 1 437 0 0
JONES LANG LASALLE INC COM 48020Q107   117,907 437 SH   OTR 1 437 0 0
JONES LANG LASALLE INC COM 48020Q107   26,711 99 SH   DFND 2 99 0 0
ZIFF DAVIS INC COM 48123V102   136,735 2,810 SH   DFND 1 2,810 0 0
ZIFF DAVIS INC COM 48123V102   9,197 189 SH   DFND 1 104 0 85
ZIFF DAVIS INC COM 48123V102   9,197 189 SH   OTR 1 104 0 85
ZIFF DAVIS INC COM 48123V102   13,868 285 SH   DFND 2 285 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   42,720 8,000 SH   DFND 1 8,000 0 0
JUNIPER NETWORKS INC COM 48203R104   1,114,594 28,594 SH   DFND 1 28,575 0 19
JUNIPER NETWORKS INC COM 48203R104   303,070 7,775 SH   DFND 1 7,775 0 0
JUNIPER NETWORKS INC COM 48203R104   303,070 7,775 SH   OTR 1 7,775 0 0
JUNIPER NETWORKS INC COM 48203R104   1,325 34 SH   DFND 3 34 0 0
JUNIPER NETWORKS INC COM 48203R104   23,388 600 SH   DFND 2 600 0 0
SAFETY SHOT INC COM NEW 48208F105   610 500 SH   DFND 1 500 0 0
OPENLANE INC COM 48238T109   328,957 19,488 SH   DFND 1 19,488 0 0
OPENLANE INC COM 48238T109   10,128 600 SH   DFND 1 556 0 44
OPENLANE INC COM 48238T109   10,128 600 SH   OTR 1 556 0 44
OPENLANE INC COM 48238T109   7,731 458 SH   DFND 2 458 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   344,936 5,586 SH   DFND 1 5,586 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   178,272 2,887 SH   DFND 1 2,887 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   178,272 2,887 SH   OTR 1 2,887 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   21,551 349 SH   DFND 2 349 0 0
KBR INC COM 48242W106   579,852 8,903 SH   DFND 1 8,903 0 0
KBR INC COM 48242W106   316,662 4,862 SH   DFND 1 1,412 0 3,450
KBR INC COM 48242W106   316,662 4,862 SH   OTR 1 1,412 0 3,450
KBR INC COM 48242W106   16,217 249 SH   DFND 2 249 0 0
KLA CORP COM NEW 482480100   11,498,440 14,848 SH   DFND 1 14,844 0 4
KLA CORP COM NEW 482480100   1,953,836 2,523 SH   DFND 1 2,262 0 261
KLA CORP COM NEW 482480100   1,953,836 2,523 SH   OTR 1 2,262 0 261
KLA CORP COM NEW 482480100   20,909 27 SH   DFND 3 27 0 0
KLA CORP COM NEW 482480100   119,259 154 SH   DFND 2 154 0 0
KLA CORP COM NEW 482480100   9,293 12 SH   DFND 2 0 0 12
KLA CORP COM NEW 482480100   9,293 12 SH   OTR 2 0 0 12
KE HLDGS INC SPONSORED ADS 482497104   52,363 2,630 SH   DFND 1 2,630 0 0
KE HLDGS INC SPONSORED ADS 482497104   42,986 2,159 SH   DFND 1 2,159 0 0
KE HLDGS INC SPONSORED ADS 482497104   42,986 2,159 SH   OTR 1 2,159 0 0
KE HLDGS INC SPONSORED ADS 482497104   2,807 141 SH   DFND 2 141 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   50,326 4,075 SH   DFND 1 4,075 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   13,449 1,089 SH   DFND 1 1,073 0 16
KKR REAL ESTATE FIN TR INC COM 48251K100   13,449 1,089 SH   OTR 1 1,073 0 16
KKR REAL ESTATE FIN TR INC COM 48251K100   6,052 490 SH   DFND 2 490 0 0
KKR & CO INC COM 48251W104   21,183,993 162,230 SH   DFND 1 162,230 0 0
KKR & CO INC COM 48251W104   2,054,807 15,736 SH   DFND 1 15,708 0 28
KKR & CO INC COM 48251W104   2,054,807 15,736 SH   OTR 1 15,708 0 28
KKR & CO INC COM 48251W104   1,828 14 SH   DFND 3 14 0 0
KKR & CO INC COM 48251W104   20,893 160 SH   DFND 2 160 0 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205   67,877 12,409 SH   DFND 1 12,409 0 0
KT CORP SPONSORED ADR 48268K101   235,437 15,308 SH   DFND 1 15,308 0 0
KT CORP SPONSORED ADR 48268K101   119,303 7,757 SH   DFND 1 7,757 0 0
KT CORP SPONSORED ADR 48268K101   119,303 7,757 SH   OTR 1 7,757 0 0
KT CORP SPONSORED ADR 48268K101   13,719 892 SH   DFND 2 892 0 0
KVH INDS INC COM 482738101   27,048 5,600 SH   DFND 1 0 0 5,600
KVH INDS INC COM 482738101   27,048 5,600 SH   OTR 1 0 0 5,600
KADANT INC COM 48282T104   200,772 594 SH   DFND 1 594 0 0
KADANT INC COM 48282T104   31,434 93 SH   DFND 1 93 0 0
KADANT INC COM 48282T104   31,434 93 SH   OTR 1 93 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   141,777 1,955 SH   DFND 1 1,955 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   85,356 1,177 SH   DFND 1 172 0 1,005
KAISER ALUMINUM CORP COM PAR $0.01 483007704   85,356 1,177 SH   OTR 1 172 0 1,005
KAISER ALUMINUM CORP COM PAR $0.01 483007704   3,481 48 SH   DFND 2 48 0 0
KALA BIO INC COM NEW 483119202   114 20 SH   DFND 1 20 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103   220 19 SH   DFND 1 19 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   21,318 1,228 SH   DFND 1 1,228 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   1,128 65 SH   DFND 1 65 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   1,128 65 SH   OTR 1 65 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   1,319 76 SH   DFND 2 76 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   2,490 3,000 SH   DFND 1 3,000 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   521,917 47,447 SH   DFND 1 47,447 0 0
KB HOME COM 48666K109   227,678 2,657 SH   DFND 1 2,657 0 0
KB HOME COM 48666K109   239,075 2,790 SH   DFND 1 690 0 2,100
KB HOME COM 48666K109   239,075 2,790 SH   OTR 1 690 0 2,100
KB HOME COM 48666K109   24,936 291 SH   DFND 2 291 0 0
KEARNY FINL CORP MD COM 48716P108   38,190 5,559 SH   DFND 1 5,559 0 0
KELLANOVA COM 487836108   3,802,167 47,109 SH   DFND 1 47,099 0 10
KELLANOVA COM 487836108   1,065,776 13,205 SH   DFND 1 13,056 0 149
KELLANOVA COM 487836108   1,065,776 13,205 SH   OTR 1 13,056 0 149
KELLANOVA COM 487836108   2,260 28 SH   DFND 3 28 0 0
KELLANOVA COM 487836108   15,900 197 SH   DFND 2 197 0 0
KELLANOVA COM 487836108   56,497 700 SH   DFND 2 700 0 0
KELLANOVA COM 487836108   56,497 700 SH   OTR 2 700 0 0
KELLY SVCS INC CL A 488152208   105,744 4,939 SH   DFND 1 4,939 0 0
KELLY SVCS INC CL A 488152208   4,817 225 SH   DFND 1 150 0 75
KELLY SVCS INC CL A 488152208   4,817 225 SH   OTR 1 150 0 75
KELLY SVCS INC CL A 488152208   7,558 353 SH   DFND 2 353 0 0
KEMPER CORP COM 488401100   47,775 780 SH   DFND 1 780 0 0
KEMPER CORP COM 488401100   185,771 3,033 SH   DFND 1 83 0 2,950
KEMPER CORP COM 488401100   185,771 3,033 SH   OTR 1 83 0 2,950
KEMPER CORP COM 488401100   7,411 121 SH   DFND 2 121 0 0
ZEVRA THERAPEUTICS INC COM NEW 488445206   396 57 SH   DFND 1 57 0 0
KENNAMETAL INC COM 489170100   12,991 501 SH   DFND 1 501 0 0
KENNAMETAL INC COM 489170100   106,754 4,117 SH   DFND 1 4,105 0 12
KENNAMETAL INC COM 489170100   106,754 4,117 SH   OTR 1 4,105 0 12
KENNEDY-WILSON HOLDINGS INC COM 489398107   92,433 8,365 SH   DFND 1 8,365 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   36,962 3,345 SH   DFND 1 3,277 0 68
KENNEDY-WILSON HOLDINGS INC COM 489398107   36,962 3,345 SH   OTR 1 3,277 0 68
KENNEDY-WILSON HOLDINGS INC COM 489398107   20,664 1,870 SH   DFND 2 1,870 0 0
KENVUE INC COM 49177J102   5,911,843 255,592 SH   DFND 1 255,592 0 0
KENVUE INC COM 49177J102   1,104,504 47,752 SH   DFND 1 47,512 0 240
KENVUE INC COM 49177J102   1,104,504 47,752 SH   OTR 1 47,512 0 240
KENVUE INC COM 49177J102   2,521 109 SH   DFND 3 109 0 0
KENVUE INC COM 49177J102   15,312 662 SH   DFND 2 662 0 0
KENVUE INC COM 49177J102   7,402 320 SH   DFND 2 184 0 136
KENVUE INC COM 49177J102   7,402 320 SH   OTR 2 184 0 136
KEROS THERAPEUTICS INC COM 492327101   232 4 SH   DFND 1 4 0 0
KEURIG DR PEPPER INC COM 49271V100   4,574,209 122,044 SH   DFND 1 122,044 0 0
KEURIG DR PEPPER INC COM 49271V100   536,639 14,318 SH   DFND 1 14,230 0 88
KEURIG DR PEPPER INC COM 49271V100   536,639 14,318 SH   OTR 1 14,230 0 88
KEURIG DR PEPPER INC COM 49271V100   3,523 94 SH   DFND 3 94 0 0
KEURIG DR PEPPER INC COM 49271V100   85,379 2,278 SH   DFND 2 2,278 0 0
KEURIG DR PEPPER INC COM 49271V100   73,161 1,952 SH   DFND 2 1,895 0 57
KEURIG DR PEPPER INC COM 49271V100   73,161 1,952 SH   OTR 2 1,895 0 57
KEYCORP COM 493267108   4,717,855 281,663 SH   DFND 1 281,637 0 26
KEYCORP COM 493267108   695,912 41,547 SH   DFND 1 39,604 0 1,943
KEYCORP COM 493267108   695,912 41,547 SH   OTR 1 39,604 0 1,943
KEYCORP COM 493267108   3,199 191 SH   DFND 3 191 0 0
KEYCORP COM 493267108   61,305 3,660 SH   DFND 2 3,660 0 0
KEYCORP COM 493267108   2,362 141 SH   DFND 2 141 0 0
KEYCORP COM 493267108   2,362 141 SH   OTR 2 141 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   4,362,946 27,452 SH   DFND 1 27,452 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,803,538 11,348 SH   DFND 1 8,928 0 2,420
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,803,538 11,348 SH   OTR 1 8,928 0 2,420
KEYSIGHT TECHNOLOGIES INC COM 49338L103   13,032 82 SH   DFND 3 82 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   26,065 164 SH   DFND 2 164 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   138,269 870 SH   DFND 2 870 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   138,269 870 SH   OTR 2 870 0 0
KFORCE INC COM 493732101   106,124 1,727 SH   DFND 1 1,727 0 0
KILROY RLTY CORP COM 49427F108   95,086 2,457 SH   DFND 1 2,457 0 0
KILROY RLTY CORP COM 49427F108   2,670 69 SH   DFND 1 69 0 0
KILROY RLTY CORP COM 49427F108   2,670 69 SH   OTR 1 69 0 0
KILROY RLTY CORP COM 49427F108   1,703 44 SH   DFND 2 0 0 44
KILROY RLTY CORP COM 49427F108   1,703 44 SH   OTR 2 0 0 44
KIMBALL ELECTRONICS INC COM 49428J109   8,552 462 SH   DFND 1 462 0 0
KIMBALL ELECTRONICS INC COM 49428J109   592 32 SH   DFND 1 32 0 0
KIMBALL ELECTRONICS INC COM 49428J109   592 32 SH   OTR 1 32 0 0
KIMBERLY-CLARK CORP COM 494368103   42,325,597 297,481 SH   DFND 1 297,263 0 218
KIMBERLY-CLARK CORP COM 494368103   17,470,134 122,787 SH   DFND 1 120,931 0 1,856
KIMBERLY-CLARK CORP COM 494368103   17,470,134 122,787 SH   OTR 1 120,931 0 1,856
KIMBERLY-CLARK CORP COM 494368103   595,015 4,182 SH   DFND 3 4,182 0 0
KIMBERLY-CLARK CORP COM 494368103   893,092 6,277 SH   DFND 2 6,277 0 0
KIMBERLY-CLARK CORP COM 494368103   235,047 1,652 SH   DFND 2 1,652 0 0
KIMBERLY-CLARK CORP COM 494368103   235,047 1,652 SH   OTR 2 1,652 0 0
KIMCO RLTY CORP COM 49446R109   1,273,849 54,860 SH   DFND 1 54,828 0 32
KIMCO RLTY CORP COM 49446R109   185,690 7,997 SH   DFND 1 7,997 0 0
KIMCO RLTY CORP COM 49446R109   185,690 7,997 SH   OTR 1 7,997 0 0
KIMCO RLTY CORP COM 49446R109   255 11 SH   DFND 3 11 0 0
KIMCO RLTY CORP COM 49446R109   19,807 853 SH   DFND 2 853 0 0
KIMCO RLTY CORP COM 49446R109   1,579 68 SH   DFND 2 0 0 68
KIMCO RLTY CORP COM 49446R109   1,579 68 SH   OTR 2 0 0 68
KINDER MORGAN INC DEL COM 49456B101   5,391,727 244,080 SH   DFND 1 244,047 0 33
KINDER MORGAN INC DEL COM 49456B101   1,669,849 75,593 SH   DFND 1 70,163 0 5,430
KINDER MORGAN INC DEL COM 49456B101   1,669,849 75,593 SH   OTR 1 70,163 0 5,430
KINDER MORGAN INC DEL COM 49456B101   3,159 143 SH   DFND 3 143 0 0
KINDER MORGAN INC DEL COM 49456B101   26,574 1,203 SH   DFND 3 1,203 0 0
KINDER MORGAN INC DEL COM 49456B101   26,574 1,203 SH   OTR 3 1,203 0 0
KINDER MORGAN INC DEL COM 49456B101   75,172 3,403 SH   DFND 2 3,403 0 0
KINROSS GOLD CORP COM 496902404   76,686 8,193 SH   DFND 1 8,193 0 0
KINROSS GOLD CORP COM 496902404   17,410 1,860 SH   DFND 1 1,860 0 0
KINROSS GOLD CORP COM 496902404   17,410 1,860 SH   OTR 1 1,860 0 0
KINROSS GOLD CORP COM 496902404   4,015 429 SH   DFND 2 429 0 0
KINSALE CAP GROUP INC COM 49714P108   702,545 1,509 SH   DFND 1 1,509 0 0
KINSALE CAP GROUP INC COM 49714P108   481,399 1,034 SH   DFND 1 708 0 326
KINSALE CAP GROUP INC COM 49714P108   481,399 1,034 SH   OTR 1 708 0 326
KINSALE CAP GROUP INC COM 49714P108   26,072 56 SH   DFND 2 56 0 0
KIRBY CORP COM 497266106   413,201 3,375 SH   DFND 1 3,375 0 0
KIRBY CORP COM 497266106   35,994 294 SH   DFND 1 294 0 0
KIRBY CORP COM 497266106   35,994 294 SH   OTR 1 294 0 0
KIRBY CORP COM 497266106   7,346 60 SH   DFND 2 60 0 0
KITE RLTY GROUP TR COM NEW 49803T300   105,284 3,964 SH   DFND 1 3,964 0 0
KITE RLTY GROUP TR COM NEW 49803T300   110,038 4,143 SH   DFND 1 393 0 3,750
KITE RLTY GROUP TR COM NEW 49803T300   110,038 4,143 SH   OTR 1 393 0 3,750
KITE RLTY GROUP TR COM NEW 49803T300   16,600 625 SH   DFND 2 625 0 0
KLAVIYO INC COM SER A 49845K101   7,686,128 217,245 SH   DFND 1 217,245 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   147,672 1,652 SH   DFND 1 1,652 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   419,239 4,690 SH   DFND 1 4,378 0 312
KNIFE RIVER CORP COMMON STOCK 498894104   419,239 4,690 SH   OTR 1 4,378 0 312
KNIFE RIVER CORP COMMON STOCK 498894104   15,464 173 SH   DFND 2 173 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   6,704 75 SH   DFND 2 75 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   6,704 75 SH   OTR 2 75 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   2,097,846 38,885 SH   DFND 1 8,885 0 30,000
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   344,956 6,394 SH   DFND 1 1,223 0 5,171
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   344,956 6,394 SH   OTR 1 1,223 0 5,171
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   14,513 269 SH   DFND 2 269 0 0
KNIGHTSCOPE INC CL A NEW 49907V201   994 135 SH   DFND 1 135 0 0
KNOWLES CORP COM 49926D109   121,017 6,712 SH   DFND 1 6,712 0 0
KNOWLES CORP COM 49926D109   85,210 4,726 SH   DFND 1 4,707 0 19
KNOWLES CORP COM 49926D109   85,210 4,726 SH   OTR 1 4,707 0 19
KNOWLES CORP COM 49926D109   829 46 SH   DFND 2 46 0 0
KODIAK GAS SVCS INC COM 50012A108   25,781 889 SH   DFND 1 889 0 0
KODIAK SCIENCES INC COM 50015M109   519 199 SH   DFND 1 199 0 0
KOHLS CORP COM 500255104   146,540 6,945 SH   DFND 1 6,945 0 0
KOHLS CORP COM 500255104   23,442 1,111 SH   DFND 1 1,050 0 61
KOHLS CORP COM 500255104   23,442 1,111 SH   OTR 1 1,050 0 61
KOHLS CORP COM 500255104   18,484 876 SH   DFND 2 876 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS N 500472303   870,319 26,599 SH   DFND 1 26,599 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS N 500472303   92,532 2,828 SH   DFND 1 2,828 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS N 500472303   92,532 2,828 SH   OTR 1 2,828 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS N 500472303   35,174 1,075 SH   DFND 3 1,075 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS N 500472303   35,174 1,075 SH   OTR 3 1,075 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS N 500472303   5,922 181 SH   DFND 2 181 0 0
KONTOOR BRANDS INC COM 50050N103   484,874 5,929 SH   DFND 1 2,241 0 3,688
KONTOOR BRANDS INC COM 50050N103   328,800,579 4,020,550 SH   DFND 1 659 0 4,019,891
KONTOOR BRANDS INC COM 50050N103   328,800,579 4,020,550 SH   OTR 1 659 0 4,019,891
KONTOOR BRANDS INC COM 50050N103   30,995 379 SH   DFND 2 379 0 0
KONTOOR BRANDS INC COM 50050N103   16,159,892 197,602 SH   DFND 2 0 0 197,602
KONTOOR BRANDS INC COM 50050N103   16,159,892 197,602 SH   OTR 2 0 0 197,602
KOPPERS HOLDINGS INC COM 50060P106   170,741 4,674 SH   DFND 1 4,674 0 0
KOPPERS HOLDINGS INC COM 50060P106   10,703 293 SH   DFND 1 267 0 26
KOPPERS HOLDINGS INC COM 50060P106   10,703 293 SH   OTR 1 267 0 26
KOPPERS HOLDINGS INC COM 50060P106   15,343 420 SH   DFND 2 420 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106   146,517 18,881 SH   DFND 1 18,881 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106   118,612 15,285 SH   DFND 1 15,285 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106   118,612 15,285 SH   OTR 1 15,285 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106   12,882 1,660 SH   DFND 2 1,660 0 0
KOREA FD INC COM NEW 500634209   13,650 600 SH   DFND 1 600 0 0
KOREA FD INC COM NEW 500634209   3,071 135 SH   DFND 1 135 0 0
KOREA FD INC COM NEW 500634209   3,071 135 SH   OTR 1 135 0 0
KORN FERRY COM NEW 500643200   316,459 4,206 SH   DFND 1 4,206 0 0
KORN FERRY COM NEW 500643200   36,040 479 SH   DFND 1 434 0 45
KORN FERRY COM NEW 500643200   36,040 479 SH   OTR 1 434 0 45
KORN FERRY COM NEW 500643200   27,463 365 SH   DFND 2 365 0 0
KOSMOS ENERGY LTD COM 500688106   16,334 4,053 SH   DFND 1 4,053 0 0
KOSS CORP COM 500692108   25,865 3,500 SH   DFND 1 3,500 0 0
KOSS CORP COM 500692108   25,865 3,500 SH   OTR 1 3,500 0 0
KRAFT HEINZ CO COM 500754106   4,120,826 117,369 SH   DFND 1 117,319 0 50
KRAFT HEINZ CO COM 500754106   1,214,525 34,592 SH   DFND 1 32,806 0 1,786
KRAFT HEINZ CO COM 500754106   1,214,525 34,592 SH   OTR 1 32,806 0 1,786
KRAFT HEINZ CO COM 500754106   4,354 124 SH   DFND 3 124 0 0
KRAFT HEINZ CO COM 500754106   41,535 1,183 SH   DFND 2 1,183 0 0
KRAFT HEINZ CO COM 500754106   30,546 870 SH   DFND 2 776 0 94
KRAFT HEINZ CO COM 500754106   30,546 870 SH   OTR 2 776 0 94
KRANESHARES TRUST MOUNT LUCAS ET 500767652   5,846 200 SH   DFND 1 200 0 0
KRANESHARES TRUST GLOBAL CARB ST 500767678   22,004 695 SH   DFND 1 695 0 0
KRANESHARES TRUST QUADRTC INT RT 500767736   17,421 905 SH   DFND 1 905 0 0
KRANESHARES TRUST QUADRTC INT RT 500767736   17,421 905 SH   OTR 1 905 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   5,056 217 SH   DFND 1 217 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   16,986 729 SH   DFND 1 729 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   16,986 729 SH   OTR 1 729 0 0
KRISPY KREME INC COM 50101L106   4,317 402 SH   DFND 1 402 0 0
KROGER CO COM 501044101   7,466,419 130,304 SH   DFND 1 129,633 0 671
KROGER CO COM 501044101   1,563,488 27,286 SH   DFND 1 27,217 0 69
KROGER CO COM 501044101   1,563,488 27,286 SH   OTR 1 27,217 0 69
KROGER CO COM 501044101   60,738 1,060 SH   DFND 3 1,060 0 0
KROGER CO COM 501044101   147,490 2,574 SH   DFND 2 2,574 0 0
KROGER CO COM 501044101   22,920 400 SH   DFND 2 400 0 0
KROGER CO COM 501044101   22,920 400 SH   OTR 2 400 0 0
KRONOS WORLDWIDE INC COM 50105F105   26,917 2,162 SH   DFND 1 2,162 0 0
KRYSTAL BIOTECH INC COM 501147102   205,876 1,131 SH   DFND 1 1,131 0 0
KRYSTAL BIOTECH INC COM 501147102   34,586 190 SH   DFND 1 183 0 7
KRYSTAL BIOTECH INC COM 501147102   34,586 190 SH   OTR 1 183 0 7
KRYSTAL BIOTECH INC COM 501147102   16,929 93 SH   DFND 2 93 0 0
KULICKE & SOFFA INDS INC COM 501242101   167,568 3,713 SH   DFND 1 3,713 0 0
KULICKE & SOFFA INDS INC COM 501242101   49,147 1,089 SH   DFND 1 447 0 642
KULICKE & SOFFA INDS INC COM 501242101   49,147 1,089 SH   OTR 1 447 0 642
KULICKE & SOFFA INDS INC COM 501242101   17,240 382 SH   DFND 2 382 0 0
KURA ONCOLOGY INC COM 50127T109   410 21 SH   DFND 1 21 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   213,622 9,296 SH   DFND 1 9,284 0 12
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   167,478 7,288 SH   DFND 1 7,268 0 20
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   167,478 7,288 SH   OTR 1 7,268 0 20
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   14,385 626 SH   DFND 2 626 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   2,045 89 SH   DFND 2 89 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   2,045 89 SH   OTR 2 89 0 0
KYMERA THERAPEUTICS INC COM 501575104   615 13 SH   DFND 1 13 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102   126,498 31,234 SH   DFND 1 31,234 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102   102,501 25,309 SH   DFND 1 25,309 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102   102,501 25,309 SH   OTR 1 25,309 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102   13,239 3,269 SH   DFND 2 3,269 0 0
LGI HOMES INC COM 50187T106   482,969 4,075 SH   DFND 1 4,075 0 0
LGI HOMES INC COM 50187T106   20,741 175 SH   DFND 1 166 0 9
LGI HOMES INC COM 50187T106   20,741 175 SH   OTR 1 166 0 9
LGI HOMES INC COM 50187T106   18,252 154 SH   DFND 2 154 0 0
LKQ CORP COM 501889208   1,103,588 27,645 SH   DFND 1 27,645 0 0
LKQ CORP COM 501889208   124,311 3,114 SH   DFND 1 3,114 0 0
LKQ CORP COM 501889208   124,311 3,114 SH   OTR 1 3,114 0 0
LKQ CORP COM 501889208   5,509 138 SH   DFND 2 138 0 0
LCI INDS COM 50189K103   209,016 1,734 SH   DFND 1 1,734 0 0
LCI INDS COM 50189K103   114,031 946 SH   DFND 1 934 0 12
LCI INDS COM 50189K103   114,031 946 SH   OTR 1 934 0 12
LCI INDS COM 50189K103   19,407 161 SH   DFND 2 161 0 0
LI AUTO INC SPONSORED ADS 50202M102   58,867 2,295 SH   DFND 1 2,295 0 0
LI AUTO INC SPONSORED ADS 50202M102   35,577 1,387 SH   DFND 1 1,387 0 0
LI AUTO INC SPONSORED ADS 50202M102   35,577 1,387 SH   OTR 1 1,387 0 0
LI AUTO INC SPONSORED ADS 50202M102   6,182 241 SH   DFND 2 241 0 0
LPL FINL HLDGS INC COM 50212V100   379,420 1,631 SH   DFND 1 1,631 0 0
LPL FINL HLDGS INC COM 50212V100   253,567 1,090 SH   DFND 1 1,090 0 0
LPL FINL HLDGS INC COM 50212V100   253,567 1,090 SH   OTR 1 1,090 0 0
LSI INDS INC OHIO COM 50216C108   177,650 11,000 SH   DFND 1 0 0 11,000
LSI INDS INC OHIO COM 50216C108   177,650 11,000 SH   OTR 1 0 0 11,000
LSB INDS INC COM 502160104   60,300 7,500 SH   DFND 1 0 0 7,500
LSB INDS INC COM 502160104   60,300 7,500 SH   OTR 1 0 0 7,500
LTC PPTYS INC COM 502175102   48,798 1,330 SH   DFND 1 1,330 0 0
LTC PPTYS INC COM 502175102   10,897 297 SH   DFND 1 292 0 5
LTC PPTYS INC COM 502175102   10,897 297 SH   OTR 1 292 0 5
LTC PPTYS INC COM 502175102   2,091 57 SH   DFND 2 57 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   13,980,334 58,773 SH   DFND 1 58,678 0 95
L3HARRIS TECHNOLOGIES INC COM 502431109   5,036,184 21,172 SH   DFND 1 19,289 0 1,883
L3HARRIS TECHNOLOGIES INC COM 502431109   5,036,184 21,172 SH   OTR 1 19,289 0 1,883
L3HARRIS TECHNOLOGIES INC COM 502431109   6,422 27 SH   DFND 3 27 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   36,394 153 SH   DFND 3 153 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   36,394 153 SH   OTR 3 153 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   58,516 246 SH   DFND 2 246 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   43,768 184 SH   DFND 2 184 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   43,768 184 SH   OTR 2 184 0 0
LABCORP HOLDINGS INC COM SHS 504922105   4,363,894 19,527 SH   DFND 1 19,525 0 2
LABCORP HOLDINGS INC COM SHS 504922105   1,247,018 5,580 SH   DFND 1 5,380 0 200
LABCORP HOLDINGS INC COM SHS 504922105   1,247,018 5,580 SH   OTR 1 5,380 0 200
LABCORP HOLDINGS INC COM SHS 504922105   13,185 59 SH   DFND 3 59 0 0
LABCORP HOLDINGS INC COM SHS 504922105   41,567 186 SH   DFND 2 186 0 0
LABCORP HOLDINGS INC COM SHS 504922105   201,132 900 SH   DFND 2 900 0 0
LABCORP HOLDINGS INC COM SHS 504922105   201,132 900 SH   OTR 2 900 0 0
LA Z BOY INC COM 505336107   163,048 3,798 SH   DFND 1 3,798 0 0
LA Z BOY INC COM 505336107   105,522 2,458 SH   DFND 1 245 0 2,213
LA Z BOY INC COM 505336107   105,522 2,458 SH   OTR 1 245 0 2,213
LA Z BOY INC COM 505336107   3,391 79 SH   DFND 2 79 0 0
LADDER CAP CORP CL A 505743104   4,733 408 SH   DFND 1 408 0 0
LAKELAND FINL CORP COM 511656100   94,750 1,455 SH   DFND 1 1,455 0 0
LAKELAND FINL CORP COM 511656100   34,839 535 SH   DFND 1 524 0 11
LAKELAND FINL CORP COM 511656100   34,839 535 SH   OTR 1 524 0 11
LAKELAND FINL CORP COM 511656100   15,108 232 SH   DFND 2 232 0 0
LAM RESEARCH CORP COM 512807108   196,436,985 240,708 SH   DFND 1 238,634 0 2,074
LAM RESEARCH CORP COM 512807108   24,794,959 30,383 SH   DFND 1 30,199 0 184
LAM RESEARCH CORP COM 512807108   24,794,959 30,383 SH   OTR 1 30,199 0 184
LAM RESEARCH CORP COM 512807108   453,740 556 SH   DFND 3 556 0 0
LAM RESEARCH CORP COM 512807108   57,126 70 SH   DFND 3 70 0 0
LAM RESEARCH CORP COM 512807108   57,126 70 SH   OTR 3 70 0 0
LAM RESEARCH CORP COM 512807108   2,730,604 3,346 SH   DFND 2 3,346 0 0
LAM RESEARCH CORP COM 512807108   2,371,528 2,906 SH   DFND 2 2,846 0 60
LAM RESEARCH CORP COM 512807108   2,371,528 2,906 SH   OTR 2 2,846 0 60
LAMAR ADVERTISING CO NEW CL A 512816109   4,068,254 30,451 SH   DFND 1 30,451 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   802,001 6,003 SH   DFND 1 5,853 0 150
LAMAR ADVERTISING CO NEW CL A 512816109   802,001 6,003 SH   OTR 1 5,853 0 150
LAMAR ADVERTISING CO NEW CL A 512816109   124,649 933 SH   DFND 2 933 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   143,086 1,071 SH   DFND 2 1,041 0 30
LAMAR ADVERTISING CO NEW CL A 512816109   143,086 1,071 SH   OTR 2 1,041 0 30
LAMB WESTON HLDGS INC COM 513272104   1,492,969 23,061 SH   DFND 1 23,061 0 0
LAMB WESTON HLDGS INC COM 513272104   256,888 3,968 SH   DFND 1 3,922 0 46
LAMB WESTON HLDGS INC COM 513272104   256,888 3,968 SH   OTR 1 3,922 0 46
LAMB WESTON HLDGS INC COM 513272104   194 3 SH   DFND 3 3 0 0
LAMB WESTON HLDGS INC COM 513272104   148,837 2,299 SH   DFND 2 2,299 0 0
LAMB WESTON HLDGS INC COM 513272104   2,136 33 SH   DFND 2 33 0 0
LAMB WESTON HLDGS INC COM 513272104   2,136 33 SH   OTR 2 33 0 0
LANCASTER COLONY CORP COM 513847103   423,062 2,396 SH   DFND 1 2,396 0 0
LANCASTER COLONY CORP COM 513847103   129,426 733 SH   DFND 1 733 0 0
LANCASTER COLONY CORP COM 513847103   129,426 733 SH   OTR 1 733 0 0
LIFECORE BIOMEDICAL INC COM 514766104   1,178 239 SH   DFND 1 239 0 0
LANDSTAR SYS INC COM 515098101   555,844 2,943 SH   DFND 1 2,943 0 0
LANDSTAR SYS INC COM 515098101   76,870 407 SH   DFND 1 390 0 17
LANDSTAR SYS INC COM 515098101   76,870 407 SH   OTR 1 390 0 17
LANDSTAR SYS INC COM 515098101   7,366 39 SH   DFND 2 39 0 0
LANTHEUS HLDGS INC COM 516544103   362,943 3,307 SH   DFND 1 3,307 0 0
LANTHEUS HLDGS INC COM 516544103   286,887 2,614 SH   DFND 1 184 0 2,430
LANTHEUS HLDGS INC COM 516544103   286,887 2,614 SH   OTR 1 184 0 2,430
LANTHEUS HLDGS INC COM 516544103   14,268 130 SH   DFND 2 130 0 0
VITAL ENERGY INC COM 516806205   79,543 2,957 SH   DFND 1 2,957 0 0
VITAL ENERGY INC COM 516806205   5,030 187 SH   DFND 1 187 0 0
VITAL ENERGY INC COM 516806205   5,030 187 SH   OTR 1 187 0 0
VITAL ENERGY INC COM 516806205   7,102 264 SH   DFND 2 264 0 0
LAS VEGAS SANDS CORP COM 517834107   915,030 18,177 SH   DFND 1 18,177 0 0
LAS VEGAS SANDS CORP COM 517834107   198,088 3,935 SH   DFND 1 3,861 0 74
LAS VEGAS SANDS CORP COM 517834107   198,088 3,935 SH   OTR 1 3,861 0 74
LAS VEGAS SANDS CORP COM 517834107   1,510 30 SH   DFND 3 30 0 0
LAS VEGAS SANDS CORP COM 517834107   2,668 53 SH   DFND 2 53 0 0
LATAM AIRLINES GROUP SA SPONSORED ADR 51817R205   2,932 111 SH   DFND 1 111 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   135,806 2,559 SH   DFND 1 2,559 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   167,224 3,151 SH   DFND 1 546 0 2,605
LATTICE SEMICONDUCTOR CORP COM 518415104   167,224 3,151 SH   OTR 1 546 0 2,605
LATTICE SEMICONDUCTOR CORP COM 518415104   21,865 412 SH   DFND 2 412 0 0
LAUDER ESTEE COS INC CL A 518439104   2,479,988 24,877 SH   DFND 1 24,877 0 0
LAUDER ESTEE COS INC CL A 518439104   1,841,274 18,470 SH   DFND 1 15,566 0 2,904
LAUDER ESTEE COS INC CL A 518439104   1,841,274 18,470 SH   OTR 1 15,566 0 2,904
LAUDER ESTEE COS INC CL A 518439104   997 10 SH   DFND 3 10 0 0
LAUDER ESTEE COS INC CL A 518439104   225,499 2,262 SH   DFND 2 2,262 0 0
LAZYDAYS HLDGS INC COM 52110H100   153 102 SH   DFND 1 102 0 0
LAZARD INC COM 52110M109   62,270 1,236 SH   DFND 1 1,236 0 0
LAZARD INC COM 52110M109   18,893 375 SH   DFND 1 22 0 353
LAZARD INC COM 52110M109   18,893 375 SH   OTR 1 22 0 353
LEAR CORP COM NEW 521865204   242,204 2,219 SH   DFND 1 2,219 0 0
LEAR CORP COM NEW 521865204   42,023 385 SH   DFND 1 159 0 226
LEAR CORP COM NEW 521865204   42,023 385 SH   OTR 1 159 0 226
LEAR CORP COM NEW 521865204   11,679 107 SH   DFND 2 107 0 0
LEGALZOOM COM INC COM 52466B103   220,307 34,694 SH   DFND 1 34,694 0 0
LEGALZOOM COM INC COM 52466B103   2,832 446 SH   DFND 1 446 0 0
LEGALZOOM COM INC COM 52466B103   2,832 446 SH   OTR 1 446 0 0
LEGGETT & PLATT INC COM 524660107   315,657 23,176 SH   DFND 1 23,176 0 0
LEGGETT & PLATT INC COM 524660107   301,860 22,163 SH   DFND 1 22,051 0 112
LEGGETT & PLATT INC COM 524660107   301,860 22,163 SH   OTR 1 22,051 0 112
LEGGETT & PLATT INC COM 524660107   14,342 1,053 SH   DFND 2 1,053 0 0
LEGG MASON ETF INVT FRANKLIN US LO 52468L406   20,360 500 SH   DFND 1 500 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   75,824 1,556 SH   DFND 1 1,556 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   27,094 556 SH   DFND 1 556 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   27,094 556 SH   OTR 1 556 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   2,631 54 SH   DFND 2 54 0 0
LEIDOS HOLDINGS INC COM 525327102   1,953,392 11,984 SH   DFND 1 11,981 0 3
LEIDOS HOLDINGS INC COM 525327102   567,566 3,482 SH   DFND 1 2,657 0 825
LEIDOS HOLDINGS INC COM 525327102   567,566 3,482 SH   OTR 1 2,657 0 825
LEIDOS HOLDINGS INC COM 525327102   73,676 452 SH   DFND 2 452 0 0
LEMAITRE VASCULAR INC COM 525558201   330,317 3,556 SH   DFND 1 3,556 0 0
LEMAITRE VASCULAR INC COM 525558201   140,728 1,515 SH   DFND 1 1,503 0 12
LEMAITRE VASCULAR INC COM 525558201   140,728 1,515 SH   OTR 1 1,503 0 12
LEMAITRE VASCULAR INC COM 525558201   8,732 94 SH   DFND 2 94 0 0
LEMONADE INC COM 52567D107   8,839 536 SH   DFND 1 536 0 0
LEMONADE INC COM 52567D107   1,649 100 SH   DFND 1 100 0 0
LEMONADE INC COM 52567D107   1,649 100 SH   OTR 1 100 0 0
LENDINGCLUB CORP COM NEW 52603A208   2,579,534 225,681 SH   DFND 1 225,681 0 0
LENDINGTREE INC NEW COM 52603B107   2,321 40 SH   DFND 1 40 0 0
LENNAR CORP CL A 526057104   7,306,658 38,973 SH   DFND 1 38,964 0 9
LENNAR CORP CL A 526057104   1,212,433 6,467 SH   DFND 1 6,467 0 0
LENNAR CORP CL A 526057104   1,212,433 6,467 SH   OTR 1 6,467 0 0
LENNAR CORP CL A 526057104   3,937 21 SH   DFND 3 21 0 0
LENNAR CORP CL A 526057104   199,479 1,064 SH   DFND 2 1,064 0 0
LENNAR CORP CL A 526057104   2,250 12 SH   DFND 2 0 0 12
LENNAR CORP CL A 526057104   2,250 12 SH   OTR 2 0 0 12
LENNAR CORP CL B 526057302   205,972 1,191 SH   DFND 1 1,191 0 0
LENNAR CORP CL B 526057302   7,782 45 SH   DFND 1 45 0 0
LENNAR CORP CL B 526057302   7,782 45 SH   OTR 1 45 0 0
LENNOX INTL INC COM 526107107   832,107 1,377 SH   DFND 1 1,377 0 0
LENNOX INTL INC COM 526107107   343,237 568 SH   DFND 1 568 0 0
LENNOX INTL INC COM 526107107   343,237 568 SH   OTR 1 568 0 0
LENNOX INTL INC COM 526107107   29,006 48 SH   DFND 2 48 0 0
LEONARDO DRS INC COM 52661A108   85 3 SH   DFND 1 3 0 0
LESLIES INC COM 527064109   12,242 3,874 SH   DFND 1 3,874 0 0
LESLIES INC COM 527064109   3,612 1,143 SH   DFND 1 986 0 157
LESLIES INC COM 527064109   3,612 1,143 SH   OTR 1 986 0 157
LESLIES INC COM 527064109   4,494 1,422 SH   DFND 2 1,422 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   52,516 2,409 SH   DFND 1 2,409 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   49,050 2,250 SH   DFND 1 2,250 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   49,050 2,250 SH   OTR 1 2,250 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302   174 111 SH   DFND 1 111 0 0
LXP INDUSTRIAL TRUST COM 529043101   112,138 11,158 SH   DFND 1 11,158 0 0
LXP INDUSTRIAL TRUST COM 529043101   122,097 12,149 SH   DFND 1 1,234 0 10,915
LXP INDUSTRIAL TRUST COM 529043101   122,097 12,149 SH   OTR 1 1,234 0 10,915
LXP INDUSTRIAL TRUST COM 529043101   15,919 1,584 SH   DFND 2 1,584 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102   412,363 73,505 SH   DFND 1 0 0 73,505
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   2,149,198 302,704 SH   DFND 1 302,704 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   531,336 74,836 SH   DFND 1 74,836 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   531,336 74,836 SH   OTR 1 74,836 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   290,456 3,781 SH   DFND 1 3,781 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   24,352 317 SH   DFND 1 261 0 56
LIBERTY BROADBAND CORP COM SER A 530307107   24,352 317 SH   OTR 1 261 0 56
LIBERTY BROADBAND CORP COM SER C 530307305   5,424,676 70,186 SH   DFND 1 70,186 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   137,653 1,781 SH   DFND 1 1,747 0 34
LIBERTY BROADBAND CORP COM SER C 530307305   137,653 1,781 SH   OTR 1 1,747 0 34
LIBERTY BROADBAND CORP COM SER C 530307305   55,030 712 SH   DFND 2 712 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   2,628 34 SH   DFND 2 34 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   2,628 34 SH   OTR 2 34 0 0
LIBERTY ENERGY INC COM CL A 53115L104   136,990 7,176 SH   DFND 1 7,176 0 0
LIBERTY ENERGY INC COM CL A 53115L104   17,429 913 SH   DFND 1 860 0 53
LIBERTY ENERGY INC COM CL A 53115L104   17,429 913 SH   OTR 1 860 0 53
LIBERTY ENERGY INC COM CL A 53115L104   11,950 626 SH   DFND 2 626 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S 531229722   9,137 178 SH   DFND 1 178 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S 531229722   25,870 504 SH   DFND 1 504 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S 531229722   25,870 504 SH   OTR 1 504 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S 531229748   45,203 913 SH   DFND 1 913 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S 531229748   11,486 232 SH   DFND 1 224 0 8
LIBERTY MEDIA CORP DEL COM LBTY LIV S 531229748   11,486 232 SH   OTR 1 224 0 8
LIBERTY MEDIA CORP DEL COM LBTY ONE S 531229755   845,381 10,918 SH   DFND 1 10,918 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S 531229755   140,381 1,813 SH   DFND 1 1,813 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S 531229755   140,381 1,813 SH   OTR 1 1,813 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S 531229771   219,168 3,064 SH   DFND 1 3,064 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S 531229771   41,273 577 SH   DFND 1 377 0 200
LIBERTY MEDIA CORP DEL COM LBTY ONE S 531229771   41,273 577 SH   OTR 1 377 0 200
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   611 25 SH   DFND 1 25 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   154,639 1,545 SH   DFND 1 1,545 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   18,417 184 SH   DFND 1 167 0 17
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   18,417 184 SH   OTR 1 167 0 17
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   11,911 119 SH   DFND 2 119 0 0
LIGHTWAVE LOGIC INC COM 532275104   36,228 13,126 SH   DFND 1 13,126 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   189,800 11,510 SH   DFND 1 0 0 11,510
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   189,800 11,510 SH   OTR 1 0 0 11,510
ELI LILLY & CO COM 532457108   775,856,639 875,744 SH   DFND 1 869,806 0 5,938
ELI LILLY & CO COM 532457108   193,247,434 218,127 SH   DFND 1 213,496 0 4,631
ELI LILLY & CO COM 532457108   193,247,434 218,127 SH   OTR 1 213,496 0 4,631
ELI LILLY & CO COM 532457108   930,237 1,050 SH   DFND 3 1,050 0 0
ELI LILLY & CO COM 532457108   88,594 100 SH   DFND 3 100 0 0
ELI LILLY & CO COM 532457108   88,594 100 SH   OTR 3 100 0 0
ELI LILLY & CO COM 532457108   16,286,235 18,383 SH   DFND 2 18,375 0 8
ELI LILLY & CO COM 532457108   6,276,885 7,085 SH   DFND 2 7,057 0 28
ELI LILLY & CO COM 532457108   6,276,885 7,085 SH   OTR 2 7,057 0 28
ELI LILLY & CO COM 532457108   44,297,000,000 50,000,000 SH   DFND 1 0 50,000,000 0
LIMBACH HLDGS INC COM 53263P105   3,485 46 SH   DFND 1 46 0 0
LIMONEIRA CO COM 532746104   42,400 1,600 SH   DFND 1 0 0 1,600
LIMONEIRA CO COM 532746104   42,400 1,600 SH   OTR 1 0 0 1,600
LINCOLN EDL SVCS CORP COM 533535100   11,940 1,000 SH   DFND 1 1,000 0 0
LINCOLN EDL SVCS CORP COM 533535100   11,940 1,000 SH   OTR 1 1,000 0 0
LINCOLN ELEC HLDGS INC COM 533900106   3,248,210 16,916 SH   DFND 1 16,916 0 0
LINCOLN ELEC HLDGS INC COM 533900106   393,257 2,048 SH   DFND 1 2,048 0 0
LINCOLN ELEC HLDGS INC COM 533900106   393,257 2,048 SH   OTR 1 2,048 0 0
LINCOLN ELEC HLDGS INC COM 533900106   25,731 134 SH   DFND 2 134 0 0
LINCOLN NATL CORP IND COM 534187109   2,441,741 77,491 SH   DFND 1 77,491 0 0
LINCOLN NATL CORP IND COM 534187109   1,190,322 37,776 SH   DFND 1 35,477 0 2,299
LINCOLN NATL CORP IND COM 534187109   1,190,322 37,776 SH   OTR 1 35,477 0 2,299
LINCOLN NATL CORP IND COM 534187109   35,512 1,127 SH   DFND 2 1,127 0 0
LINCOLN NATL CORP IND COM 534187109   1,449 46 SH   DFND 2 0 0 46
LINCOLN NATL CORP IND COM 534187109   1,449 46 SH   OTR 2 0 0 46
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   740 80 SH   DFND 1 80 0 0
LINDSAY CORP COM 535555106   39,511 317 SH   DFND 1 317 0 0
LINDSAY CORP COM 535555106   166,145 1,333 SH   DFND 1 1,331 0 2
LINDSAY CORP COM 535555106   166,145 1,333 SH   OTR 1 1,331 0 2
LINDSAY CORP COM 535555106   5,110 41 SH   DFND 2 41 0 0
LINEAGE INC COM 53566V106   20,771 265 SH   DFND 1 265 0 0
LINKBANCORP INC COM 53578P105   1,750 273 SH   DFND 1 273 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   7,368 941 SH   DFND 1 941 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   6,463 934 SH   DFND 1 934 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   1,010 146 SH   DFND 1 146 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   1,010 146 SH   OTR 1 146 0 0
LIQUIDITY SVCS INC COM 53635B107   49,567 2,174 SH   DFND 1 2,174 0 0
LIQUIDITY SVCS INC COM 53635B107   10,306 452 SH   DFND 1 394 0 58
LIQUIDITY SVCS INC COM 53635B107   10,306 452 SH   OTR 1 394 0 58
LIQUIDITY SVCS INC COM 53635B107   8,436 370 SH   DFND 2 370 0 0
LIQUIDIA CORPORATION COM NEW 53635D202   54,960 5,496 SH   DFND 1 5,496 0 0
LISTED FD TR ROUNDHILL BALL 53656F417   19,898 1,475 SH   DFND 1 1,475 0 0
LISTED FD TR HORIZON KINETI 53656F623   122,919 3,270 SH   DFND 1 3,270 0 0
LISTED FD TR HORIZON KINETI 53656F623   122,919 3,270 SH   OTR 1 3,270 0 0
LITHIA MTRS INC COM 536797103   573,975 1,807 SH   DFND 1 1,807 0 0
LITHIA MTRS INC COM 536797103   47,328 149 SH   DFND 1 137 0 12
LITHIA MTRS INC COM 536797103   47,328 149 SH   OTR 1 137 0 12
LITHIA MTRS INC COM 536797103   21,917 69 SH   DFND 2 69 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103   810 300 SH   DFND 1 300 0 0
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   978 300 SH   DFND 1 300 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAG 53700T827   56,513 2,009 SH   DFND 1 2,009 0 0
LITTELFUSE INC COM 537008104   351,191 1,324 SH   DFND 1 1,324 0 0
LITTELFUSE INC COM 537008104   318,565 1,201 SH   DFND 1 991 0 210
LITTELFUSE INC COM 537008104   318,565 1,201 SH   OTR 1 991 0 210
LITTELFUSE INC COM 537008104   23,607 89 SH   DFND 2 89 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   1,714,832 15,662 SH   DFND 1 15,655 0 7
LIVE NATION ENTERTAINMENT IN COM 538034109   254,564 2,325 SH   DFND 1 2,325 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   254,564 2,325 SH   OTR 1 2,325 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   766 7 SH   DFND 3 7 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   19,489 178 SH   DFND 2 178 0 0
LIVERAMP HLDGS INC COM 53815P108   57,465 2,319 SH   DFND 1 2,319 0 0
LIVERAMP HLDGS INC COM 53815P108   14,025 566 SH   DFND 1 509 0 57
LIVERAMP HLDGS INC COM 53815P108   14,025 566 SH   OTR 1 509 0 57
LIVERAMP HLDGS INC COM 53815P108   12,910 521 SH   DFND 2 521 0 0
LIVEWIRE GROUP INC COM 53838J105   61,610 10,100 SH   DFND 1 10,100 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   314,870 100,920 SH   DFND 1 100,920 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   69,379 22,237 SH   DFND 1 22,237 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   69,379 22,237 SH   OTR 1 22,237 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   8,031 2,574 SH   DFND 2 2,574 0 0
LOAR HOLDINGS INC COM SHS 53947R105   1,417 19 SH   DFND 1 19 0 0
LOCKHEED MARTIN CORP COM 539830109   193,052,694 330,253 SH   DFND 1 329,042 0 1,211
LOCKHEED MARTIN CORP COM 539830109   33,382,468 57,107 SH   DFND 1 54,260 0 2,847
LOCKHEED MARTIN CORP COM 539830109   33,382,468 57,107 SH   OTR 1 54,260 0 2,847
LOCKHEED MARTIN CORP COM 539830109   464,141 794 SH   DFND 3 794 0 0
LOCKHEED MARTIN CORP COM 539830109   2,004,456 3,429 SH   DFND 2 3,429 0 0
LOCKHEED MARTIN CORP COM 539830109   112,236 192 SH   DFND 2 173 0 19
LOCKHEED MARTIN CORP COM 539830109   112,236 192 SH   OTR 2 173 0 19
LOEWS CORP COM 540424108   2,505,806 31,699 SH   DFND 1 31,697 0 2
LOEWS CORP COM 540424108   199,997 2,530 SH   DFND 1 2,492 0 38
LOEWS CORP COM 540424108   199,997 2,530 SH   OTR 1 2,492 0 38
LOEWS CORP COM 540424108   27,114 343 SH   DFND 2 343 0 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103   1,533 46 SH   DFND 1 46 0 0
LONGEVERON INC CL A NEW 54303L203   576 297 SH   DFND 1 297 0 0
LOTTERY COM INC COM NEW 54570M207   415 692 SH   DFND 1 692 0 0
LOUISIANA PAC CORP COM 546347105   179,351 1,669 SH   DFND 1 1,669 0 0
LOUISIANA PAC CORP COM 546347105   44,596 415 SH   DFND 1 415 0 0
LOUISIANA PAC CORP COM 546347105   44,596 415 SH   OTR 1 415 0 0
LOUISIANA PAC CORP COM 546347105   11,928 111 SH   DFND 2 111 0 0
LOWES COS INC COM 548661107   66,960,620 247,224 SH   DFND 1 247,207 0 17
LOWES COS INC COM 548661107   16,961,710 62,624 SH   DFND 1 60,917 0 1,707
LOWES COS INC COM 548661107   16,961,710 62,624 SH   OTR 1 60,917 0 1,707
LOWES COS INC COM 548661107   309,582 1,143 SH   DFND 3 1,143 0 0
LOWES COS INC COM 548661107   382,169 1,411 SH   DFND 2 1,411 0 0
LOWES COS INC COM 548661107   563,368 2,080 SH   DFND 2 2,072 0 8
LOWES COS INC COM 548661107   563,368 2,080 SH   OTR 2 2,072 0 8
LUCID GROUP INC COM 549498103   192,307 54,478 SH   DFND 1 54,478 0 0
LUCID GROUP INC COM 549498103   29,334 8,310 SH   DFND 1 8,310 0 0
LUCID GROUP INC COM 549498103   29,334 8,310 SH   OTR 1 8,310 0 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201   18,288 5,240 SH   DFND 1 5,240 0 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201   14,487 4,151 SH   DFND 1 4,151 0 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201   14,487 4,151 SH   OTR 1 4,151 0 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201   824 236 SH   DFND 2 236 0 0
LULULEMON ATHLETICA INC COM 550021109   2,964,499 10,925 SH   DFND 1 10,925 0 0
LULULEMON ATHLETICA INC COM 550021109   466,993 1,721 SH   DFND 1 1,710 0 11
LULULEMON ATHLETICA INC COM 550021109   466,993 1,721 SH   OTR 1 1,710 0 11
LULULEMON ATHLETICA INC COM 550021109   1,628 6 SH   DFND 3 6 0 0
LULULEMON ATHLETICA INC COM 550021109   21,708 80 SH   DFND 2 80 0 0
LULULEMON ATHLETICA INC COM 550021109   1,085 4 SH   DFND 2 0 0 4
LULULEMON ATHLETICA INC COM 550021109   1,085 4 SH   OTR 2 0 0 4
LUMENTUM HLDGS INC COM 55024U109   144,950 2,287 SH   DFND 1 2,287 0 0
LUMENTUM HLDGS INC COM 55024U109   12,613 199 SH   DFND 1 199 0 0
LUMENTUM HLDGS INC COM 55024U109   12,613 199 SH   OTR 1 199 0 0
LUMENTUM HLDGS INC COM 55024U109   5,070 80 SH   DFND 2 80 0 0
LUMEN TECHNOLOGIES INC COM 550241103   236,054 33,247 SH   DFND 1 33,247 0 0
LUMEN TECHNOLOGIES INC COM 550241103   47,620 6,707 SH   DFND 1 6,182 0 525
LUMEN TECHNOLOGIES INC COM 550241103   47,620 6,707 SH   OTR 1 6,182 0 525
LUMEN TECHNOLOGIES INC COM 550241103   40,790 5,745 SH   DFND 2 5,745 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   4,911 5,457 SH   DFND 1 5,457 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   4,500 5,000 SH   DFND 1 5,000 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   4,500 5,000 SH   OTR 1 5,000 0 0
LYFT INC CL A COM 55087P104   35,216 2,762 SH   DFND 1 2,762 0 0
LYFT INC CL A COM 55087P104   13,783 1,081 SH   DFND 1 1,081 0 0
LYFT INC CL A COM 55087P104   13,783 1,081 SH   OTR 1 1,081 0 0
M & T BK CORP COM 55261F104   7,757,126 43,550 SH   DFND 1 43,275 0 275
M & T BK CORP COM 55261F104   4,204,166 23,603 SH   DFND 1 23,370 0 233
M & T BK CORP COM 55261F104   4,204,166 23,603 SH   OTR 1 23,370 0 233
M & T BK CORP COM 55261F104   25,115 141 SH   DFND 3 141 0 0
M & T BK CORP COM 55261F104   177,942 999 SH   DFND 2 999 0 0
M & T BK CORP COM 55261F104   17,278 97 SH   DFND 2 85 0 12
M & T BK CORP COM 55261F104   17,278 97 SH   OTR 2 85 0 12
MBIA INC COM 55262C100   760 213 SH   DFND 1 213 0 0
MDU RES GROUP INC COM 552690109   509,524 18,589 SH   DFND 1 18,589 0 0
MDU RES GROUP INC COM 552690109   564,756 20,604 SH   DFND 1 19,329 0 1,275
MDU RES GROUP INC COM 552690109   564,756 20,604 SH   OTR 1 19,329 0 1,275
MDU RES GROUP INC COM 552690109   19,050 695 SH   DFND 2 695 0 0
MDU RES GROUP INC COM 552690109   8,223 300 SH   DFND 2 300 0 0
MDU RES GROUP INC COM 552690109   8,223 300 SH   OTR 2 300 0 0
MFA FINL INC COM 55272X607   1,272 100 SH   DFND 1 100 0 0
MFS INTER INCOME TR SH BEN INT 55273C107   21,760 8,000 SH   DFND 1 8,000 0 0
MGE ENERGY INC COM 55277P104   108,460 1,186 SH   DFND 1 1,186 0 0
MGE ENERGY INC COM 55277P104   145,040 1,586 SH   DFND 1 1,578 0 8
MGE ENERGY INC COM 55277P104   145,040 1,586 SH   OTR 1 1,578 0 8
MGE ENERGY INC COM 55277P104   16,004 175 SH   DFND 2 175 0 0
MGIC INVT CORP WIS COM 552848103   203,571 7,952 SH   DFND 1 7,952 0 0
MGIC INVT CORP WIS COM 552848103   22,042 861 SH   DFND 1 861 0 0
MGIC INVT CORP WIS COM 552848103   22,042 861 SH   OTR 1 861 0 0
MGIC INVT CORP WIS COM 552848103   4,480 175 SH   DFND 2 175 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100   9,225 2,787 SH   DFND 1 2,787 0 0
MGM RESORTS INTERNATIONAL COM 552953101   972,207 24,871 SH   DFND 1 24,855 0 16
MGM RESORTS INTERNATIONAL COM 552953101   188,375 4,819 SH   DFND 1 4,819 0 0
MGM RESORTS INTERNATIONAL COM 552953101   188,375 4,819 SH   OTR 1 4,819 0 0
MGM RESORTS INTERNATIONAL COM 552953101   6,450 165 SH   DFND 2 165 0 0
MGP INGREDIENTS INC NEW COM 55303J106   62,105 746 SH   DFND 1 746 0 0
MGP INGREDIENTS INC NEW COM 55303J106   8,575 103 SH   DFND 1 94 0 9
MGP INGREDIENTS INC NEW COM 55303J106   8,575 103 SH   OTR 1 94 0 9
MGP INGREDIENTS INC NEW COM 55303J106   8,991 108 SH   DFND 2 108 0 0
M/I HOMES INC COM 55305B101   193,465 1,129 SH   DFND 1 1,129 0 0
M/I HOMES INC COM 55305B101   294,568 1,719 SH   DFND 1 125 0 1,594
M/I HOMES INC COM 55305B101   294,568 1,719 SH   OTR 1 125 0 1,594
M/I HOMES INC COM 55305B101   12,167 71 SH   DFND 2 71 0 0
MKS INSTRS INC COM 55306N104   616,603 5,672 SH   DFND 1 5,672 0 0
MKS INSTRS INC COM 55306N104   150,998 1,389 SH   DFND 1 589 0 800
MKS INSTRS INC COM 55306N104   150,998 1,389 SH   OTR 1 589 0 800
MKS INSTRS INC COM 55306N104   19,024 175 SH   DFND 2 175 0 0
MPLX LP COM UNIT REP L 55336V100   3,311,736 74,488 SH   DFND 1 74,488 0 0
MPLX LP COM UNIT REP L 55336V100   566,954 12,752 SH   DFND 1 12,752 0 0
MPLX LP COM UNIT REP L 55336V100   566,954 12,752 SH   OTR 1 12,752 0 0
MPLX LP COM UNIT REP L 55336V100   24,231 545 SH   DFND 2 545 0 0
MPLX LP COM UNIT REP L 55336V100   24,231 545 SH   OTR 2 545 0 0
MP MATERIALS CORP COM CL A 553368101   180,824 10,245 SH   DFND 1 10,245 0 0
MP MATERIALS CORP COM CL A 553368101   14,455 819 SH   DFND 1 768 0 51
MP MATERIALS CORP COM CL A 553368101   14,455 819 SH   OTR 1 768 0 51
MP MATERIALS CORP COM CL A 553368101   12,832 727 SH   DFND 2 727 0 0
MP MATERIALS CORP COM CL A 553368101   1,165 66 SH   DFND 2 0 0 66
MP MATERIALS CORP COM CL A 553368101   1,165 66 SH   OTR 2 0 0 66
MRC GLOBAL INC COM 55345K103   4,472 351 SH   DFND 1 351 0 0
MSA SAFETY INC COM 553498106   13,876,500 78,248 SH   DFND 1 78,248 0 0
MSA SAFETY INC COM 553498106   965,084 5,442 SH   DFND 1 42 0 5,400
MSA SAFETY INC COM 553498106   965,084 5,442 SH   OTR 1 42 0 5,400
MSA SAFETY INC COM 553498106   14,542 82 SH   DFND 2 82 0 0
MSA SAFETY INC COM 553498106   159,606 900 SH   DFND 2 900 0 0
MSA SAFETY INC COM 553498106   159,606 900 SH   OTR 2 900 0 0
MSC INDL DIRECT INC CL A 553530106   389,335 4,524 SH   DFND 1 4,524 0 0
MSC INDL DIRECT INC CL A 553530106   2,152 25 SH   DFND 1 25 0 0
MSC INDL DIRECT INC CL A 553530106   2,152 25 SH   OTR 1 25 0 0
MSCI INC COM 55354G100   6,322,459 10,846 SH   DFND 1 10,844 0 2
MSCI INC COM 55354G100   1,467,818 2,518 SH   DFND 1 2,487 0 31
MSCI INC COM 55354G100   1,467,818 2,518 SH   OTR 1 2,487 0 31
MSCI INC COM 55354G100   9,910 17 SH   DFND 3 17 0 0
MSCI INC COM 55354G100   51,298 88 SH   DFND 2 88 0 0
MSCI INC COM 55354G100   3,498 6 SH   DFND 2 0 0 6
MSCI INC COM 55354G100   3,498 6 SH   OTR 2 0 0 6
MSP RECOVERY INC CL A NEW 553745209   1,394 9,291 SH   DFND 1 9,291 0 0
MVB FINL CORP COM 553810102   193,600 10,000 SH   DFND 1 10,000 0 0
MYR GROUP INC DEL COM 55405W104   120,325 1,177 SH   DFND 1 1,177 0 0
MYR GROUP INC DEL COM 55405W104   7,872 77 SH   DFND 1 71 0 6
MYR GROUP INC DEL COM 55405W104   7,872 77 SH   OTR 1 71 0 6
MYR GROUP INC DEL COM 55405W104   14,312 140 SH   DFND 2 140 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   778,820 7,000 SH   DFND 1 7,000 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   15,799 142 SH   DFND 1 142 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   15,799 142 SH   OTR 1 142 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   13,574 122 SH   DFND 2 122 0 0
MACERICH CO COM 554382101   219,372 12,027 SH   DFND 1 12,027 0 0
MACERICH CO COM 554382101   79,982 4,385 SH   DFND 1 4,355 0 30
MACERICH CO COM 554382101   79,982 4,385 SH   OTR 1 4,355 0 30
MACERICH CO COM 554382101   18,532 1,016 SH   DFND 2 1,016 0 0
VERIS RESIDENTIAL INC COM 554489104   20,414 1,143 SH   DFND 1 1,143 0 0
VERIS RESIDENTIAL INC COM 554489104   5,090 285 SH   DFND 1 239 0 46
VERIS RESIDENTIAL INC COM 554489104   5,090 285 SH   OTR 1 239 0 46
VERIS RESIDENTIAL INC COM 554489104   4,697 263 SH   DFND 2 263 0 0
MACYS INC COM 55616P104   219,001 13,958 SH   DFND 1 13,108 0 850
MACYS INC COM 55616P104   50,710 3,232 SH   DFND 1 3,232 0 0
MACYS INC COM 55616P104   50,710 3,232 SH   OTR 1 3,232 0 0
MACYS INC COM 55616P104   5,633 359 SH   DFND 2 359 0 0
MADDEN STEVEN LTD COM 556269108   173,180 3,535 SH   DFND 1 3,535 0 0
MADDEN STEVEN LTD COM 556269108   121,593 2,482 SH   DFND 1 303 0 2,179
MADDEN STEVEN LTD COM 556269108   121,593 2,482 SH   OTR 1 303 0 2,179
MADDEN STEVEN LTD COM 556269108   22,486 459 SH   DFND 2 459 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   142,033 682 SH   DFND 1 682 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   150,155 721 SH   DFND 1 214 0 507
MADISON SQUARE GRDN SPRT COR CL A 55825T103   150,155 721 SH   OTR 1 214 0 507
MADISON SQUARE GRDN SPRT COR CL A 55825T103   11,246 54 SH   DFND 2 54 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   16,076 378 SH   DFND 1 378 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   169,822 3,993 SH   DFND 1 143 0 3,850
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   169,822 3,993 SH   OTR 1 143 0 3,850
SPHERE ENTERTAINMENT CO CL A 55826T102   16,700 378 SH   DFND 1 378 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   74,797 1,693 SH   DFND 1 143 0 1,550
SPHERE ENTERTAINMENT CO CL A 55826T102   74,797 1,693 SH   OTR 1 143 0 1,550
MADRIGAL PHARMACEUTICALS INC COM 558868105   64,303 303 SH   DFND 1 303 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   849 4 SH   DFND 1 4 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   849 4 SH   OTR 1 4 0 0
MAGNA INTL INC COM 559222401   324,011 7,895 SH   DFND 1 7,895 0 0
MAGNA INTL INC COM 559222401   87,744 2,138 SH   DFND 1 2,138 0 0
MAGNA INTL INC COM 559222401   87,744 2,138 SH   OTR 1 2,138 0 0
MAGNA INTL INC COM 559222401   3,612 88 SH   DFND 2 88 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   42,964 9,200 SH   DFND 1 0 0 9,200
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   42,964 9,200 SH   OTR 1 0 0 9,200
MAGNITE INC COM 55955D100   1,524 110 SH   DFND 1 110 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   571,916 23,420 SH   DFND 1 23,420 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   345,006 14,128 SH   DFND 1 1,139 0 12,989
MAGNOLIA OIL & GAS CORP CL A 559663109   345,006 14,128 SH   OTR 1 1,139 0 12,989
MAGNOLIA OIL & GAS CORP CL A 559663109   28,278 1,158 SH   DFND 2 1,158 0 0
MAIN STR CAP CORP COM 56035L104   36,101 720 SH   DFND 1 720 0 0
MAIN STR CAP CORP COM 56035L104   225,379 4,495 SH   DFND 1 4,495 0 0
MAIN STR CAP CORP COM 56035L104   225,379 4,495 SH   OTR 1 4,495 0 0
NYLI MACKAY DEFINEDTERM MUNI COM 56064K100   16,860 1,000 SH   DFND 1 1,000 0 0
NYLI CBRE GBL INFR MEGTRNDS COM 56064Q107   154,169 10,340 SH   DFND 1 0 0 10,340
MALIBU BOATS INC COM CL A 56117J100   3,338 86 SH   DFND 1 86 0 0
MAMAS CREATIONS INC COM 56146T103   244,068 33,434 SH   DFND 1 33,434 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108   196 48 SH   DFND 1 48 0 0
MANAGED PORTFOLIO SERIES TORTOISE NRAM 56167N720   38,033 1,212 SH   DFND 1 1,212 0 0
MANHATTAN ASSOCIATES INC COM 562750109   685,160 2,435 SH   DFND 1 2,435 0 0
MANHATTAN ASSOCIATES INC COM 562750109   265,341 943 SH   DFND 1 237 0 706
MANHATTAN ASSOCIATES INC COM 562750109   265,341 943 SH   OTR 1 237 0 706
MANHATTAN ASSOCIATES INC COM 562750109   40,519 144 SH   DFND 2 144 0 0
MANITOWOC CO INC COM NEW 563571405   4,810 500 SH   DFND 1 0 0 500
MANITOWOC CO INC COM NEW 563571405   4,810 500 SH   OTR 1 0 0 500
MANNKIND CORP COM NEW 56400P706   57 9 SH   DFND 1 9 0 0
MANPOWERGROUP INC WIS COM 56418H100   96,826 1,317 SH   DFND 1 1,317 0 0
MANPOWERGROUP INC WIS COM 56418H100   10,293 140 SH   DFND 1 140 0 0
MANPOWERGROUP INC WIS COM 56418H100   10,293 140 SH   OTR 1 140 0 0
MANPOWERGROUP INC WIS COM 56418H100   8,602 117 SH   DFND 2 117 0 0
MANULIFE FINL CORP COM 56501R106   965,428 32,671 SH   DFND 1 32,671 0 0
MANULIFE FINL CORP COM 56501R106   551,433 18,661 SH   DFND 1 18,661 0 0
MANULIFE FINL CORP COM 56501R106   551,433 18,661 SH   OTR 1 18,661 0 0
MANULIFE FINL CORP COM 56501R106   7,535 255 SH   DFND 3 255 0 0
MANULIFE FINL CORP COM 56501R106   14,361 486 SH   DFND 2 486 0 0
MAPLEBEAR INC COM 565394103   34,385 844 SH   DFND 1 844 0 0
MAPLEBEAR INC COM 565394103   2,974 73 SH   DFND 1 73 0 0
MAPLEBEAR INC COM 565394103   2,974 73 SH   OTR 1 73 0 0
MARA HOLDINGS INC COM 565788106   94,433 5,822 SH   DFND 1 5,822 0 0
MARA HOLDINGS INC COM 565788106   20,421 1,259 SH   DFND 1 1,155 0 104
MARA HOLDINGS INC COM 565788106   20,421 1,259 SH   OTR 1 1,155 0 104
MARA HOLDINGS INC COM 565788106   20,421 1,259 SH   DFND 2 1,259 0 0
MARATHON OIL CORP COM 565849106   3,321,400 124,724 SH   DFND 1 124,721 0 3
MARATHON OIL CORP COM 565849106   799,566 30,025 SH   DFND 1 29,525 0 500
MARATHON OIL CORP COM 565849106   799,566 30,025 SH   OTR 1 29,525 0 500
MARATHON OIL CORP COM 565849106   6,764 254 SH   DFND 3 254 0 0
MARATHON OIL CORP COM 565849106   104,177 3,912 SH   DFND 2 3,912 0 0
MARATHON OIL CORP COM 565849106   1,065 40 SH   DFND 2 0 0 40
MARATHON OIL CORP COM 565849106   1,065 40 SH   OTR 2 0 0 40
MARATHON PETE CORP COM 56585A102   30,354,043 186,324 SH   DFND 1 186,308 0 16
MARATHON PETE CORP COM 56585A102   13,748,464 84,393 SH   DFND 1 73,423 0 10,970
MARATHON PETE CORP COM 56585A102   13,748,464 84,393 SH   OTR 1 73,423 0 10,970
MARATHON PETE CORP COM 56585A102   321,259 1,972 SH   DFND 3 1,972 0 0
MARATHON PETE CORP COM 56585A102   171,218 1,051 SH   DFND 2 1,051 0 0
MARATHON PETE CORP COM 56585A102   52,294 321 SH   DFND 2 200 0 121
MARATHON PETE CORP COM 56585A102   52,294 321 SH   OTR 2 200 0 121
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   5,784 696 SH   DFND 1 696 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   45,290 5,450 SH   DFND 1 0 0 5,450
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   45,290 5,450 SH   OTR 1 0 0 5,450
MARCUS & MILLICHAP INC COM 566324109   191,017 4,820 SH   DFND 1 4,820 0 0
MARCUS & MILLICHAP INC COM 566324109   1,625 41 SH   DFND 1 0 0 41
MARCUS & MILLICHAP INC COM 566324109   1,625 41 SH   OTR 1 0 0 41
MARCUS & MILLICHAP INC COM 566324109   11,136 281 SH   DFND 2 281 0 0
MARCUS CORP DEL COM 566330106   3,978 264 SH   DFND 1 264 0 0
MARINEMAX INC COM 567908108   26,876 762 SH   DFND 1 762 0 0
MARINEMAX INC COM 567908108   1,411 40 SH   DFND 1 24 0 16
MARINEMAX INC COM 567908108   1,411 40 SH   OTR 1 24 0 16
MARINEMAX INC COM 567908108   5,925 168 SH   DFND 2 168 0 0
MARINE PRODS CORP COM 568427108   2,442 252 SH   DFND 1 252 0 0
MARKEL GROUP INC COM 570535104   5,421,012 3,456 SH   DFND 1 3,456 0 0
MARKEL GROUP INC COM 570535104   2,100,329 1,339 SH   DFND 1 355 0 984
MARKEL GROUP INC COM 570535104   2,100,329 1,339 SH   OTR 1 355 0 984
MARKETAXESS HLDGS INC COM 57060D108   345,358 1,348 SH   DFND 1 1,348 0 0
MARKETAXESS HLDGS INC COM 57060D108   199,580 779 SH   DFND 1 219 0 560
MARKETAXESS HLDGS INC COM 57060D108   199,580 779 SH   OTR 1 219 0 560
MARKFORGED HOLDING CORPORATI COM NEW 57064N201   29 6 SH   DFND 1 6 0 0
MARQETA INC CLASS A COM 57142B104   4,162 846 SH   DFND 1 846 0 0
MARQETA INC CLASS A COM 57142B104   65,746 13,363 SH   DFND 1 723 0 12,640
MARQETA INC CLASS A COM 57142B104   65,746 13,363 SH   OTR 1 723 0 12,640
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   96,406 1,312 SH   DFND 1 1,312 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   40,194 547 SH   DFND 1 547 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   40,194 547 SH   OTR 1 547 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   11,169 152 SH   DFND 2 152 0 0
MARSH & MCLENNAN COS INC COM 571748102   94,239,909 422,430 SH   DFND 1 422,057 0 373
MARSH & MCLENNAN COS INC COM 571748102   17,088,471 76,599 SH   DFND 1 76,467 0 132
MARSH & MCLENNAN COS INC COM 571748102   17,088,471 76,599 SH   OTR 1 76,467 0 132
MARSH & MCLENNAN COS INC COM 571748102   138,539 621 SH   DFND 3 621 0 0
MARSH & MCLENNAN COS INC COM 571748102   200,781 900 SH   DFND 3 900 0 0
MARSH & MCLENNAN COS INC COM 571748102   200,781 900 SH   OTR 3 900 0 0
MARSH & MCLENNAN COS INC COM 571748102   658,785 2,953 SH   DFND 2 2,953 0 0
MARSH & MCLENNAN COS INC COM 571748102   76,966 345 SH   DFND 2 319 0 26
MARSH & MCLENNAN COS INC COM 571748102   76,966 345 SH   OTR 2 319 0 26
MARRIOTT INTL INC NEW CL A 571903202   84,830,772 341,234 SH   DFND 1 340,171 0 1,063
MARRIOTT INTL INC NEW CL A 571903202   11,975,062 48,170 SH   DFND 1 48,104 0 66
MARRIOTT INTL INC NEW CL A 571903202   11,975,062 48,170 SH   OTR 1 48,104 0 66
MARRIOTT INTL INC NEW CL A 571903202   88,253 355 SH   DFND 3 355 0 0
MARRIOTT INTL INC NEW CL A 571903202   248,600 1,000 SH   DFND 2 1,000 0 0
MARRIOTT INTL INC NEW CL A 571903202   173,771 699 SH   DFND 2 689 0 10
MARRIOTT INTL INC NEW CL A 571903202   173,771 699 SH   OTR 2 689 0 10
MARTEN TRANS LTD COM 573075108   68,393 3,864 SH   DFND 1 3,864 0 0
MARTEN TRANS LTD COM 573075108   8,160 461 SH   DFND 1 447 0 14
MARTEN TRANS LTD COM 573075108   8,160 461 SH   OTR 1 447 0 14
MARTEN TRANS LTD COM 573075108   6,549 370 SH   DFND 2 370 0 0
MARTIN MARIETTA MATLS INC COM 573284106   5,816,330 10,806 SH   DFND 1 10,806 0 0
MARTIN MARIETTA MATLS INC COM 573284106   6,505,828 12,087 SH   DFND 1 11,211 0 876
MARTIN MARIETTA MATLS INC COM 573284106   6,505,828 12,087 SH   OTR 1 11,211 0 876
MARTIN MARIETTA MATLS INC COM 573284106   3,230 6 SH   DFND 3 6 0 0
MARTIN MARIETTA MATLS INC COM 573284106   104,959 195 SH   DFND 2 195 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,599,622 22,180 SH   DFND 1 22,180 0 0
MARVELL TECHNOLOGY INC COM 573874104   713,050 9,887 SH   DFND 1 9,887 0 0
MARVELL TECHNOLOGY INC COM 573874104   713,050 9,887 SH   OTR 1 9,887 0 0
MASCO CORP COM 574599106   4,156,289 49,515 SH   DFND 1 49,513 0 2
MASCO CORP COM 574599106   1,274,209 15,180 SH   DFND 1 15,180 0 0
MASCO CORP COM 574599106   1,274,209 15,180 SH   OTR 1 15,180 0 0
MASCO CORP COM 574599106   1,511 18 SH   DFND 3 18 0 0
MASCO CORP COM 574599106   47,930 571 SH   DFND 2 571 0 0
MASIMO CORP COM 574795100   240,794 1,806 SH   DFND 1 1,806 0 0
MASIMO CORP COM 574795100   125,197 939 SH   DFND 1 939 0 0
MASIMO CORP COM 574795100   125,197 939 SH   OTR 1 939 0 0
MASIMO CORP COM 574795100   18,800 141 SH   DFND 2 141 0 0
MASIMO CORP COM 574795100   1,333 10 SH   DFND 2 0 0 10
MASIMO CORP COM 574795100   1,333 10 SH   OTR 2 0 0 10
MASTEC INC COM 576323109   181,696 1,476 SH   DFND 1 1,476 0 0
MASTEC INC COM 576323109   35,699 290 SH   DFND 1 290 0 0
MASTEC INC COM 576323109   35,699 290 SH   OTR 1 290 0 0
MASTEC INC COM 576323109   12,679 103 SH   DFND 2 103 0 0
MASTERCARD INCORPORATED CL A 57636Q104   270,096,749 546,976 SH   DFND 1 545,147 0 1,829
MASTERCARD INCORPORATED CL A 57636Q104   69,201,132 140,140 SH   DFND 1 137,853 0 2,287
MASTERCARD INCORPORATED CL A 57636Q104   69,201,132 140,140 SH   OTR 1 137,853 0 2,287
MASTERCARD INCORPORATED CL A 57636Q104   617,744 1,251 SH   DFND 3 1,251 0 0
MASTERCARD INCORPORATED CL A 57636Q104   2,262,592 4,582 SH   DFND 2 4,524 0 58
MASTERCARD INCORPORATED CL A 57636Q104   809,832 1,640 SH   DFND 2 1,424 0 216
MASTERCARD INCORPORATED CL A 57636Q104   809,832 1,640 SH   OTR 2 1,424 0 216
MASTERCRAFT BOAT HLDGS INC COM 57637H103   3,332 183 SH   DFND 1 183 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   76,482 4,200 SH   DFND 1 0 0 4,200
MASTERCRAFT BOAT HLDGS INC COM 57637H103   76,482 4,200 SH   OTR 1 0 0 4,200
MASTERBRAND INC COMMON STOCK 57638P104   1,047,009 56,473 SH   DFND 1 56,473 0 0
MASTERBRAND INC COMMON STOCK 57638P104   347,551 18,746 SH   DFND 1 18,000 0 746
MASTERBRAND INC COMMON STOCK 57638P104   347,551 18,746 SH   OTR 1 18,000 0 746
MASTERBRAND INC COMMON STOCK 57638P104   8,769 473 SH   DFND 2 473 0 0
MATADOR RES CO COM 576485205   532,056 10,766 SH   DFND 1 10,766 0 0
MATADOR RES CO COM 576485205   40,030 810 SH   DFND 1 810 0 0
MATADOR RES CO COM 576485205   40,030 810 SH   OTR 1 810 0 0
MATADOR RES CO COM 576485205   17,495 354 SH   DFND 2 354 0 0
MATCH GROUP INC NEW COM 57667L107   594,580 15,713 SH   DFND 1 15,713 0 0
MATCH GROUP INC NEW COM 57667L107   75,339 1,991 SH   DFND 1 1,897 0 94
MATCH GROUP INC NEW COM 57667L107   75,339 1,991 SH   OTR 1 1,897 0 94
MATCH GROUP INC NEW COM 57667L107   1,022 27 SH   DFND 3 27 0 0
MATCH GROUP INC NEW COM 57667L107   10,406 275 SH   DFND 2 275 0 0
MATERION CORP COM 576690101   409,072 3,657 SH   DFND 1 3,657 0 0
MATERION CORP COM 576690101   18,009 161 SH   DFND 1 148 0 13
MATERION CORP COM 576690101   18,009 161 SH   OTR 1 148 0 13
MATERION CORP COM 576690101   15,996 143 SH   DFND 2 143 0 0
MATSON INC COM 57686G105   517,425 3,628 SH   DFND 1 3,628 0 0
MATSON INC COM 57686G105   571,621 4,008 SH   DFND 1 3,478 0 530
MATSON INC COM 57686G105   571,621 4,008 SH   OTR 1 3,478 0 530
MATSON INC COM 57686G105   24,959 175 SH   DFND 2 175 0 0
MATTEL INC COM 577081102   156,305 8,205 SH   DFND 1 8,205 0 0
MATTEL INC COM 577081102   157,658 8,276 SH   DFND 1 8,094 0 182
MATTEL INC COM 577081102   157,658 8,276 SH   OTR 1 8,094 0 182
MATTEL INC COM 577081102   9,830 516 SH   DFND 2 516 0 0
MATTERPORT INC COM CL A 577096100   1,994 443 SH   DFND 1 443 0 0
MATTHEWS ASIA FDS CHINA ACTIVE E 577125834   49,140 2,000 SH   DFND 1 2,000 0 0
MATTHEWS INTL CORP CL A 577128101   579,559 24,981 SH   DFND 1 24,981 0 0
MATTHEWS INTL CORP CL A 577128101   12,853 554 SH   DFND 1 524 0 30
MATTHEWS INTL CORP CL A 577128101   12,853 554 SH   OTR 1 524 0 30
MATTHEWS INTL CORP CL A 577128101   5,011 216 SH   DFND 2 216 0 0
MAXLINEAR INC COM 57776J100   18,201 1,257 SH   DFND 1 1,257 0 0
MAXLINEAR INC COM 57776J100   5,314 367 SH   DFND 1 306 0 61
MAXLINEAR INC COM 57776J100   5,314 367 SH   OTR 1 306 0 61
MAXCYTE INC COM 57777K106   92,325 23,734 SH   DFND 1 23,734 0 0
MAXCYTE INC COM 57777K106   883 227 SH   DFND 1 227 0 0
MAXCYTE INC COM 57777K106   883 227 SH   OTR 1 227 0 0
MAXIMUS INC COM 577933104   223,584 2,400 SH   DFND 1 2,400 0 0
MAXIMUS INC COM 577933104   28,880 310 SH   DFND 1 310 0 0
MAXIMUS INC COM 577933104   28,880 310 SH   OTR 1 310 0 0
MAXIMUS INC COM 577933104   12,949 139 SH   DFND 2 139 0 0
MCCORMICK & CO INC COM VTG 579780107   76,350 925 SH   DFND 1 925 0 0
MCCORMICK & CO INC COM VTG 579780107   165,080 2,000 SH   DFND 1 2,000 0 0
MCCORMICK & CO INC COM VTG 579780107   165,080 2,000 SH   OTR 1 2,000 0 0
MCCORMICK & CO INC COM NON VTG 579780206   9,053,165 110,002 SH   DFND 1 109,993 0 9
MCCORMICK & CO INC COM NON VTG 579780206   5,718,122 69,479 SH   DFND 1 63,337 0 6,142
MCCORMICK & CO INC COM NON VTG 579780206   5,718,122 69,479 SH   OTR 1 63,337 0 6,142
MCCORMICK & CO INC COM NON VTG 579780206   1,646 20 SH   DFND 3 20 0 0
MCCORMICK & CO INC COM NON VTG 579780206   17,036 207 SH   DFND 2 207 0 0
MCCORMICK & CO INC COM NON VTG 579780206   481,784 5,854 SH   DFND 2 5,854 0 0
MCCORMICK & CO INC COM NON VTG 579780206   481,784 5,854 SH   OTR 2 5,854 0 0
MCDONALDS CORP COM 580135101   506,232,650 1,662,450 SH   DFND 1 1,658,493 0 3,957
MCDONALDS CORP COM 580135101   164,969,206 541,753 SH   DFND 1 515,988 0 25,765
MCDONALDS CORP COM 580135101   164,969,206 541,753 SH   OTR 1 515,988 0 25,765
MCDONALDS CORP COM 580135101   1,488,140 4,887 SH   DFND 3 4,887 0 0
MCDONALDS CORP COM 580135101   479,299 1,574 SH   DFND 3 1,574 0 0
MCDONALDS CORP COM 580135101   479,299 1,574 SH   OTR 3 1,574 0 0
MCDONALDS CORP COM 580135101   4,801,209 15,767 SH   DFND 2 15,767 0 0
MCDONALDS CORP COM 580135101   5,247,012 17,231 SH   DFND 2 17,074 0 157
MCDONALDS CORP COM 580135101   5,247,012 17,231 SH   OTR 2 17,074 0 157
MCGRATH RENTCORP COM 580589109   525,137 4,988 SH   DFND 1 4,988 0 0
MCGRATH RENTCORP COM 580589109   7,159 68 SH   DFND 1 68 0 0
MCGRATH RENTCORP COM 580589109   7,159 68 SH   OTR 1 68 0 0
MCKESSON CORP COM 58155Q103   20,140,693 40,736 SH   DFND 1 40,731 0 5
MCKESSON CORP COM 58155Q103   8,549,511 17,292 SH   DFND 1 16,531 0 761
MCKESSON CORP COM 58155Q103   8,549,511 17,292 SH   OTR 1 16,531 0 761
MCKESSON CORP COM 58155Q103   115,200 233 SH   DFND 3 233 0 0
MCKESSON CORP COM 58155Q103   827,659 1,674 SH   DFND 2 1,674 0 0
MCKESSON CORP COM 58155Q103   121,133 245 SH   DFND 2 110 0 135
MCKESSON CORP COM 58155Q103   121,133 245 SH   OTR 2 110 0 135
MEDIAALPHA INC CL A 58450V104   362 20 SH   DFND 1 20 0 0
MEDIAALPHA INC CL A 58450V104   362 20 SH   OTR 1 20 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   2,038,070 348,388 SH   DFND 1 348,388 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   56,763 9,703 SH   DFND 1 9,362 0 341
MEDICAL PPTYS TRUST INC COM 58463J304   56,763 9,703 SH   OTR 1 9,362 0 341
MEDICAL PPTYS TRUST INC COM 58463J304   23,698 4,051 SH   DFND 2 4,051 0 0
MEDIFAST INC COM 58470H101   57 3 SH   DFND 1 3 0 0
MEDIFAST INC COM 58470H101   1,148 60 SH   DFND 1 60 0 0
MEDIFAST INC COM 58470H101   1,148 60 SH   OTR 1 60 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   179,228 15,464 SH   DFND 1 15,464 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   7,928 684 SH   DFND 1 666 0 18
PEDIATRIX MEDICAL GROUP INC COM 58502B106   7,928 684 SH   OTR 1 666 0 18
PEDIATRIX MEDICAL GROUP INC COM 58502B106   7,974 688 SH   DFND 2 688 0 0
MEDPACE HLDGS INC COM 58506Q109   944,320 2,829 SH   DFND 1 2,829 0 0
MEDPACE HLDGS INC COM 58506Q109   111,155 333 SH   DFND 1 333 0 0
MEDPACE HLDGS INC COM 58506Q109   111,155 333 SH   OTR 1 333 0 0
MEDPACE HLDGS INC COM 58506Q109   25,369 76 SH   DFND 2 76 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   779 100 SH   DFND 1 100 0 0
MERCADOLIBRE INC COM 58733R102   7,165,444 3,492 SH   DFND 1 3,492 0 0
MERCADOLIBRE INC COM 58733R102   2,450,040 1,194 SH   DFND 1 928 0 266
MERCADOLIBRE INC COM 58733R102   2,450,040 1,194 SH   OTR 1 928 0 266
MERCANTILE BK CORP COM 587376104   56,792 1,299 SH   DFND 1 1,299 0 0
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MERCER INTL INC COM 588056101   2,281 337 SH   OTR 1 337 0 0
MERCHANTS BANCORP IND COM 58844R108   990,469 22,030 SH   DFND 1 0 0 22,030
MERCK & CO INC COM 58933Y105   480,971,797 4,235,398 SH   DFND 1 4,227,023 0 8,375
MERCK & CO INC COM 58933Y105   216,349,742 1,905,158 SH   DFND 1 1,799,431 0 105,727
MERCK & CO INC COM 58933Y105   216,349,742 1,905,158 SH   OTR 1 1,799,431 0 105,727
MERCK & CO INC COM 58933Y105   1,631,403 14,366 SH   DFND 3 14,366 0 0
MERCK & CO INC COM 58933Y105   4,505,493 39,675 SH   DFND 2 39,675 0 0
MERCK & CO INC COM 58933Y105   3,436,893 30,265 SH   DFND 2 30,052 0 213
MERCK & CO INC COM 58933Y105   3,436,893 30,265 SH   OTR 2 30,052 0 213
MERCURY SYS INC COM 589378108   65,971 1,783 SH   DFND 1 1,783 0 0
MERCURY SYS INC COM 589378108   6,808 184 SH   DFND 1 176 0 8
MERCURY SYS INC COM 589378108   6,808 184 SH   OTR 1 176 0 8
MERCURY SYS INC COM 589378108   11,470 310 SH   DFND 2 310 0 0
MERCURY GENL CORP NEW COM 589400100   82,756 1,314 SH   DFND 1 1,314 0 0
MERCURY GENL CORP NEW COM 589400100   61,217 972 SH   DFND 1 961 0 11
MERCURY GENL CORP NEW COM 589400100   61,217 972 SH   OTR 1 961 0 11
MERCURY GENL CORP NEW COM 589400100   8,943 142 SH   DFND 2 142 0 0
MERIDIAN CORPORATION COM 58958P104   37,920 3,000 SH   DFND 1 3,000 0 0
MERIDIANLINK INC COMMON STOCK 58985J105   4,957 241 SH   DFND 1 241 0 0
MERIT MED SYS INC COM 589889104   1,172,618 11,865 SH   DFND 1 11,865 0 0
MERIT MED SYS INC COM 589889104   50,304 509 SH   DFND 1 476 0 33
MERIT MED SYS INC COM 589889104   50,304 509 SH   OTR 1 476 0 33
MERIT MED SYS INC COM 589889104   52,874 535 SH   DFND 2 535 0 0
MERITAGE HOMES CORP COM 59001A102   394,350 1,923 SH   DFND 1 1,923 0 0
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MERITAGE HOMES CORP COM 59001A102   374,458 1,826 SH   OTR 1 402 0 1,424
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MESA LABS INC COM 59064R109   909 7 SH   DFND 1 6 0 1
MESA LABS INC COM 59064R109   909 7 SH   OTR 1 6 0 1
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PATHWARD FINANCIAL INC COM 59100U108   98,685 1,495 SH   DFND 1 1,495 0 0
PATHWARD FINANCIAL INC COM 59100U108   12,872 195 SH   DFND 1 160 0 35
PATHWARD FINANCIAL INC COM 59100U108   12,872 195 SH   OTR 1 160 0 35
PATHWARD FINANCIAL INC COM 59100U108   15,446 234 SH   DFND 2 234 0 0
METALLA RTY & STREAMING LTD COM NEW 59124U605   3,090 1,000 SH   DFND 1 1,000 0 0
METHANEX CORP COM 59151K108   39,397 953 SH   DFND 1 953 0 0
METHANEX CORP COM 59151K108   827 20 SH   DFND 1 20 0 0
METHANEX CORP COM 59151K108   827 20 SH   OTR 1 20 0 0
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METHODE ELECTRS INC COM 591520200   27,568 2,305 SH   DFND 1 1,455 0 850
METHODE ELECTRS INC COM 591520200   27,568 2,305 SH   OTR 1 1,455 0 850
METLIFE INC COM 59156R108   11,658,713 141,352 SH   DFND 1 141,352 0 0
METLIFE INC COM 59156R108   3,015,716 36,563 SH   DFND 1 32,478 0 4,085
METLIFE INC COM 59156R108   3,015,716 36,563 SH   OTR 1 32,478 0 4,085
METLIFE INC COM 59156R108   3,877 47 SH   DFND 3 47 0 0
METLIFE INC COM 59156R108   32,992 400 SH   DFND 3 400 0 0
METLIFE INC COM 59156R108   32,992 400 SH   OTR 3 400 0 0
METLIFE INC COM 59156R108   54,189 657 SH   DFND 2 657 0 0
METLIFE INC COM 59156R108   209,664 2,542 SH   DFND 2 2,500 0 42
METLIFE INC COM 59156R108   209,664 2,542 SH   OTR 2 2,500 0 42
METROCITY BANKSHARES INC COM 59165J105   1,898 62 SH   DFND 1 62 0 0
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METTLER TOLEDO INTERNATIONAL COM 592688105   8,146,370 5,432 SH   DFND 1 2,932 0 2,500
METTLER TOLEDO INTERNATIONAL COM 592688105   1,370,726 914 SH   DFND 1 909 0 5
METTLER TOLEDO INTERNATIONAL COM 592688105   1,370,726 914 SH   OTR 1 909 0 5
METTLER TOLEDO INTERNATIONAL COM 592688105   5,999 4 SH   DFND 3 4 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   31,494 21 SH   DFND 2 21 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   2,999 2 SH   DFND 2 0 0 2
METTLER TOLEDO INTERNATIONAL COM 592688105   2,999 2 SH   OTR 2 0 0 2
MFS INVT GRADE MUN TR SH BEN INT 59318B108   3,189 388 SH   DFND 1 388 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108   3,189 388 SH   OTR 1 388 0 0
MFS INTER HIGH INCOME FD SH BEN INT 59318T109   14,240 8,000 SH   DFND 1 8,000 0 0
MFS INTER HIGH INCOME FD SH BEN INT 59318T109   14,240 8,000 SH   OTR 1 8,000 0 0
MICROSOFT CORP COM 594918104   2,630,420,888 6,112,993 SH   DFND 1 6,099,322 0 13,671
MICROSOFT CORP COM 594918104   661,085,381 1,536,336 SH   DFND 1 1,485,852 0 50,484
MICROSOFT CORP COM 594918104   661,085,381 1,536,336 SH   OTR 1 1,485,852 0 50,484
MICROSOFT CORP COM 594918104   6,243,223 14,509 SH   DFND 3 14,509 0 0
MICROSOFT CORP COM 594918104   387,270 900 SH   DFND 3 900 0 0
MICROSOFT CORP COM 594918104   387,270 900 SH   OTR 3 900 0 0
MICROSOFT CORP COM 594918104   29,579,252 68,741 SH   DFND 2 68,611 0 130
MICROSOFT CORP COM 594918104   10,420,145 24,216 SH   DFND 2 23,621 0 595
MICROSOFT CORP COM 594918104   10,420,145 24,216 SH   OTR 2 23,621 0 595
MICROVISION INC DEL COM NEW 594960304   855 750 SH   DFND 1 750 0 0
MICROSTRATEGY INC CL A NEW 594972408   466,685 2,768 SH   DFND 1 2,768 0 0
MICROSTRATEGY INC CL A NEW 594972408   32,034 190 SH   DFND 1 190 0 0
MICROSTRATEGY INC CL A NEW 594972408   32,034 190 SH   OTR 1 190 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   6,048,968 75,339 SH   DFND 1 75,322 0 17
MICROCHIP TECHNOLOGY INC. COM 595017104   1,167,657 14,543 SH   DFND 1 14,103 0 440
MICROCHIP TECHNOLOGY INC. COM 595017104   1,167,657 14,543 SH   OTR 1 14,103 0 440
MICROCHIP TECHNOLOGY INC. COM 595017104   7,306 91 SH   DFND 3 91 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   98,837 1,231 SH   DFND 2 1,231 0 0
MICRON TECHNOLOGY INC COM 595112103   27,032,634 260,656 SH   DFND 1 259,438 0 1,218
MICRON TECHNOLOGY INC COM 595112103   5,584,887 53,851 SH   DFND 1 51,806 0 2,045
MICRON TECHNOLOGY INC COM 595112103   5,584,887 53,851 SH   OTR 1 51,806 0 2,045
MICRON TECHNOLOGY INC COM 595112103   19,809 191 SH   DFND 3 191 0 0
MICRON TECHNOLOGY INC COM 595112103   291,633 2,812 SH   DFND 2 2,812 0 0
MICRON TECHNOLOGY INC COM 595112103   1,456,400 14,043 SH   DFND 2 14,009 0 34
MICRON TECHNOLOGY INC COM 595112103   1,456,400 14,043 SH   OTR 2 14,009 0 34
MID-AMER APT CMNTYS INC COM 59522J103   1,337,302 8,416 SH   DFND 1 8,409 0 7
MID-AMER APT CMNTYS INC COM 59522J103   457,632 2,880 SH   DFND 1 2,859 0 21
MID-AMER APT CMNTYS INC COM 59522J103   457,632 2,880 SH   OTR 1 2,859 0 21
MID-AMER APT CMNTYS INC COM 59522J103   636 4 SH   DFND 3 4 0 0
MID-AMER APT CMNTYS INC COM 59522J103   29,555 186 SH   DFND 2 186 0 0
MID-AMER APT CMNTYS INC COM 59522J103   2,542 16 SH   DFND 2 0 0 16
MID-AMER APT CMNTYS INC COM 59522J103   2,542 16 SH   OTR 2 0 0 16
MID PENN BANCORP INC COM 59540G107   1,432 48 SH   DFND 1 48 0 0
MIDDLEBY CORP COM 596278101   9,785,291 70,332 SH   DFND 1 70,332 0 0
MIDDLEBY CORP COM 596278101   29,078 209 SH   DFND 1 185 0 24
MIDDLEBY CORP COM 596278101   29,078 209 SH   OTR 1 185 0 24
MIDDLEBY CORP COM 596278101   21,009 151 SH   DFND 2 151 0 0
MIDDLESEX WTR CO COM 596680108   263,374 4,037 SH   DFND 1 4,037 0 0
MIDDLESEX WTR CO COM 596680108   411,469 6,307 SH   DFND 1 6,288 0 19
MIDDLESEX WTR CO COM 596680108   411,469 6,307 SH   OTR 1 6,288 0 19
MIDDLESEX WTR CO COM 596680108   5,937 91 SH   DFND 2 91 0 0
MIDLAND STATES BANCORP INC COM 597742105   5,326 238 SH   DFND 1 238 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103   6,248 219 SH   DFND 1 219 0 0
MILLERKNOLL INC COM 600544100   522,337 21,096 SH   DFND 1 21,096 0 0
MILLERKNOLL INC COM 600544100   21,665 875 SH   DFND 1 855 0 20
MILLERKNOLL INC COM 600544100   21,665 875 SH   OTR 1 855 0 20
MILLERKNOLL INC COM 600544100   6,809 275 SH   DFND 2 275 0 0
MILLER INDS INC TENN COM NEW 600551204   8,418 138 SH   DFND 1 138 0 0
MILLER INDS INC TENN COM NEW 600551204   372,100 6,100 SH   DFND 1 4,600 0 1,500
MILLER INDS INC TENN COM NEW 600551204   372,100 6,100 SH   OTR 1 4,600 0 1,500
MIMEDX GROUP INC COM 602496101   260 44 SH   DFND 1 44 0 0
MINERALS TECHNOLOGIES INC COM 603158106   274,939 3,560 SH   DFND 1 3,560 0 0
MINERALS TECHNOLOGIES INC COM 603158106   19,694 255 SH   DFND 1 245 0 10
MINERALS TECHNOLOGIES INC COM 603158106   19,694 255 SH   OTR 1 245 0 10
MINERALS TECHNOLOGIES INC COM 603158106   8,109 105 SH   DFND 2 105 0 0
MINERALYS THERAPEUTICS INC COM 603170101   2,386 197 SH   DFND 1 197 0 0
MINERALYS THERAPEUTICS INC COM 603170101   12,195 1,007 SH   DFND 1 1,007 0 0
MINERALYS THERAPEUTICS INC COM 603170101   12,195 1,007 SH   OTR 1 1,007 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   366,705 33,126 SH   DFND 1 33,126 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   5,535 500 SH   DFND 1 500 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   5,535 500 SH   OTR 1 500 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   8,268 212 SH   DFND 1 212 0 0
MISSION PRODUCE INC COM 60510V108   14,230 1,110 SH   DFND 1 1,110 0 0
MISSION PRODUCE INC COM 60510V108   1,423 111 SH   DFND 1 111 0 0
MISSION PRODUCE INC COM 60510V108   1,423 111 SH   OTR 1 111 0 0
MISTER CAR WASH INC COM 60646V105   25,884 3,976 SH   DFND 1 3,976 0 0
MISTER CAR WASH INC COM 60646V105   3,496 537 SH   DFND 1 444 0 93
MISTER CAR WASH INC COM 60646V105   3,496 537 SH   OTR 1 444 0 93
MISTER CAR WASH INC COM 60646V105   7,226 1,110 SH   DFND 2 1,110 0 0
MITEK SYS INC COM NEW 606710200   8,167 942 SH   DFND 1 942 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   1,137,401 111,729 SH   DFND 1 111,729 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   563,911 55,394 SH   DFND 1 22,482 0 32,912
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   563,911 55,394 SH   OTR 1 22,482 0 32,912
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   54,056 5,310 SH   DFND 2 5,310 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   421,670 100,878 SH   DFND 1 100,878 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   126,901 30,359 SH   DFND 1 30,359 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   126,901 30,359 SH   OTR 1 30,359 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   17,765 4,250 SH   DFND 2 4,250 0 0
MOBILE INFRASTRUCTURE CORP COM SHS 60739N101   3,280 1,000 SH   DFND 1 1,000 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   9,385 685 SH   DFND 1 685 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   64,390 4,700 SH   DFND 1 4,700 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   64,390 4,700 SH   OTR 1 4,700 0 0
MODERNA INC COM 60770K107   1,805,479 27,016 SH   DFND 1 27,006 0 10
MODERNA INC COM 60770K107   209,646 3,137 SH   DFND 1 3,137 0 0
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MODERNA INC COM 60770K107   2,406 36 SH   DFND 3 36 0 0
MODERNA INC COM 60770K107   25,529 382 SH   DFND 2 382 0 0
MODINE MFG CO COM 607828100   78,213 589 SH   DFND 1 589 0 0
MODINE MFG CO COM 607828100   5,976 45 SH   DFND 1 45 0 0
MODINE MFG CO COM 607828100   5,976 45 SH   OTR 1 45 0 0
MODIVCARE INC COM 60783X104   71 5 SH   DFND 1 5 0 0
MOELIS & CO CL A 60786M105   1,104,724 16,125 SH   DFND 1 16,125 0 0
MOELIS & CO CL A 60786M105   43,641 637 SH   DFND 1 607 0 30
MOELIS & CO CL A 60786M105   43,641 637 SH   OTR 1 607 0 30
MOELIS & CO CL A 60786M105   21,444 313 SH   DFND 2 313 0 0
MOHAWK INDS INC COM 608190104   1,256,357 7,819 SH   DFND 1 6,642 0 1,177
MOHAWK INDS INC COM 608190104   112,958 703 SH   DFND 1 676 0 27
MOHAWK INDS INC COM 608190104   112,958 703 SH   OTR 1 676 0 27
MOHAWK INDS INC COM 608190104   321 2 SH   DFND 3 2 0 0
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MOLINA HEALTHCARE INC COM 60855R100   861,745 2,501 SH   DFND 1 2,501 0 0
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MOLSON COORS BEVERAGE CO CL B 60871R209   1,151,320 20,016 SH   DFND 1 20,009 0 7
MOLSON COORS BEVERAGE CO CL B 60871R209   214,147 3,723 SH   DFND 1 3,723 0 0
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MONARCH CASINO & RESORT INC COM 609027107   146,412 1,847 SH   DFND 1 1,847 0 0
MONARCH CASINO & RESORT INC COM 609027107   3,092 39 SH   DFND 1 29 0 10
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MONDELEZ INTL INC CL A 609207105   104,916,173 1,424,137 SH   DFND 1 1,422,584 0 1,553
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MONDELEZ INTL INC CL A 609207105   25,493,135 346,045 SH   OTR 1 326,027 0 20,018
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MONDELEZ INTL INC CL A 609207105   528,730 7,177 SH   DFND 2 7,177 0 0
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MOSAIC CO NEW COM 61945C103   116,172 4,338 SH   DFND 1 4,128 0 210
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MUELLER INDS INC COM 624756102   354,272 4,781 SH   DFND 1 646 0 4,135
MUELLER INDS INC COM 624756102   354,272 4,781 SH   OTR 1 646 0 4,135
MUELLER INDS INC COM 624756102   65,208 880 SH   DFND 2 880 0 0
MUELLER WTR PRODS INC COM SER A 624758108   73,324 3,379 SH   DFND 1 3,379 0 0
MUELLER WTR PRODS INC COM SER A 624758108   14,843 684 SH   DFND 1 684 0 0
MUELLER WTR PRODS INC COM SER A 624758108   14,843 684 SH   OTR 1 684 0 0
MR COOPER GROUP INC COM 62482R107   308,342 3,345 SH   DFND 1 3,345 0 0
MR COOPER GROUP INC COM 62482R107   108,588 1,178 SH   DFND 1 444 0 734
MR COOPER GROUP INC COM 62482R107   108,588 1,178 SH   OTR 1 444 0 734
MR COOPER GROUP INC COM 62482R107   40,375 438 SH   DFND 2 438 0 0
MURPHY OIL CORP COM 626717102   618,690 18,337 SH   DFND 1 18,337 0 0
MURPHY OIL CORP COM 626717102   125,614 3,723 SH   DFND 1 3,723 0 0
MURPHY OIL CORP COM 626717102   125,614 3,723 SH   OTR 1 3,723 0 0
MURPHY OIL CORP COM 626717102   13,800 409 SH   DFND 2 409 0 0
MURPHY USA INC COM 626755102   2,270,159 4,606 SH   DFND 1 4,606 0 0
MURPHY USA INC COM 626755102   1,076,428 2,184 SH   DFND 1 2,184 0 0
MURPHY USA INC COM 626755102   1,076,428 2,184 SH   OTR 1 2,184 0 0
MURPHY USA INC COM 626755102   30,065 61 SH   DFND 2 61 0 0
SADOT GROUP INC COM 627333107   12,423 29,300 SH   DFND 1 29,300 0 0
MYERS INDS INC COM 628464109   73,882 5,346 SH   DFND 1 5,346 0 0
MYERS INDS INC COM 628464109   14,428 1,044 SH   DFND 1 1,036 0 8
MYERS INDS INC COM 628464109   14,428 1,044 SH   OTR 1 1,036 0 8
MYERS INDS INC COM 628464109   4,768 345 SH   DFND 2 345 0 0
MYRIAD GENETICS INC COM 62855J104   188,525 6,883 SH   DFND 1 6,883 0 0
MYRIAD GENETICS INC COM 62855J104   18,899 690 SH   DFND 1 621 0 69
MYRIAD GENETICS INC COM 62855J104   18,899 690 SH   OTR 1 621 0 69
MYRIAD GENETICS INC COM 62855J104   18,269 667 SH   DFND 2 667 0 0
NBT BANCORP INC COM 628778102   1,146,442 25,920 SH   DFND 1 25,920 0 0
NBT BANCORP INC COM 628778102   216,506 4,895 SH   DFND 1 4,879 0 16
NBT BANCORP INC COM 628778102   216,506 4,895 SH   OTR 1 4,879 0 16
NBT BANCORP INC COM 628778102   3,715 84 SH   DFND 2 84 0 0
N-ABLE INC COMMON STOCK 62878D100   20,700 1,585 SH   DFND 1 1,585 0 0
N-ABLE INC COMMON STOCK 62878D100   2,886 221 SH   DFND 1 207 0 14
N-ABLE INC COMMON STOCK 62878D100   2,886 221 SH   OTR 1 207 0 14
NCR VOYIX CORPORATION COM 62886E108   202,587 14,929 SH   DFND 1 14,929 0 0
NCR VOYIX CORPORATION COM 62886E108   26,584 1,959 SH   DFND 1 1,855 0 104
NCR VOYIX CORPORATION COM 62886E108   26,584 1,959 SH   OTR 1 1,855 0 104
NCR VOYIX CORPORATION COM 62886E108   19,188 1,414 SH   DFND 2 1,414 0 0
NCS MULTISTAGE HLDGS INC COM NEW 628877201   33,701 1,709 SH   DFND 1 1,709 0 0
NCS MULTISTAGE HLDGS INC COM NEW 628877201   434 22 SH   DFND 1 22 0 0
NCS MULTISTAGE HLDGS INC COM NEW 628877201   434 22 SH   OTR 1 22 0 0
NIO INC SPON ADS 62914V106   67,615 10,122 SH   DFND 1 10,122 0 0
NIO INC SPON ADS 62914V106   30,862 4,620 SH   DFND 1 4,620 0 0
NIO INC SPON ADS 62914V106   30,862 4,620 SH   OTR 1 4,620 0 0
NIO INC SPON ADS 62914V106   3,126 468 SH   DFND 2 468 0 0
NL INDS INC COM NEW 629156407   10,788 1,452 SH   DFND 1 1,452 0 0
NMI HLDGS INC COM 629209305   231,776 5,627 SH   DFND 1 5,627 0 0
NMI HLDGS INC COM 629209305   25,291 614 SH   DFND 1 568 0 46
NMI HLDGS INC COM 629209305   25,291 614 SH   OTR 1 568 0 46
NMI HLDGS INC COM 629209305   26,362 640 SH   DFND 2 640 0 0
NRG ENERGY INC COM NEW 629377508   3,004,114 32,976 SH   DFND 1 32,952 0 24
NRG ENERGY INC COM NEW 629377508   596,250 6,545 SH   DFND 1 6,545 0 0
NRG ENERGY INC COM NEW 629377508   596,250 6,545 SH   OTR 1 6,545 0 0
NRG ENERGY INC COM NEW 629377508   4,282 47 SH   DFND 3 47 0 0
NRG ENERGY INC COM NEW 629377508   73,973 812 SH   DFND 2 812 0 0
NVR INC COM 62944T105   7,358,850 750 SH   DFND 1 750 0 0
NVR INC COM 62944T105   1,491,394 152 SH   DFND 1 152 0 0
NVR INC COM 62944T105   1,491,394 152 SH   OTR 1 152 0 0
NVR INC COM 62944T105   98,118 10 SH   DFND 2 10 0 0
NV5 GLOBAL INC COM 62945V109   103,576 1,108 SH   DFND 1 1,108 0 0
NV5 GLOBAL INC COM 62945V109   3,926 42 SH   DFND 1 42 0 0
NV5 GLOBAL INC COM 62945V109   3,926 42 SH   OTR 1 42 0 0
NOV INC COM 62955J103   218,214 13,664 SH   DFND 1 13,664 0 0
NOV INC COM 62955J103   70,284 4,401 SH   DFND 1 4,401 0 0
NOV INC COM 62955J103   70,284 4,401 SH   OTR 1 4,401 0 0
NOV INC COM 62955J103   1,868 117 SH   DFND 3 117 0 0
NOV INC COM 62955J103   25,616 1,604 SH   DFND 2 1,604 0 0
NACCO INDS INC CL A 629579103   444,613 15,683 SH   DFND 1 15,683 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   71,867 2,519 SH   DFND 1 2,519 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   23,138 811 SH   DFND 1 790 0 21
NCR ATLEOS CORPORATION COM SHS 63001N106   23,138 811 SH   OTR 1 790 0 21
NCR ATLEOS CORPORATION COM SHS 63001N106   9,015 316 SH   DFND 2 316 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   456 16 SH   DFND 2 0 0 16
NCR ATLEOS CORPORATION COM SHS 63001N106   456 16 SH   OTR 2 0 0 16
NAPCO SEC TECHNOLOGIES INC COM 630402105   3,035 75 SH   DFND 1 75 0 0
NASDAQ INC COM 631103108   14,271,776 195,477 SH   DFND 1 195,477 0 0
NASDAQ INC COM 631103108   1,767,061 24,203 SH   DFND 1 24,122 0 81
NASDAQ INC COM 631103108   1,767,061 24,203 SH   OTR 1 24,122 0 81
NASDAQ INC COM 631103108   6,790 93 SH   DFND 3 93 0 0
NASDAQ INC COM 631103108   139,230 1,907 SH   DFND 2 1,907 0 0
NASDAQ INC COM 631103108   2,044 28 SH   DFND 2 0 0 28
NASDAQ INC COM 631103108   2,044 28 SH   OTR 2 0 0 28
NATERA INC COM 632307104   255,043 2,009 SH   DFND 1 2,009 0 0
NATERA INC COM 632307104   19,804 156 SH   DFND 1 156 0 0
NATERA INC COM 632307104   19,804 156 SH   OTR 1 156 0 0
NATIONAL BK HLDGS CORP CL A 633707104   74,391 1,767 SH   DFND 1 1,767 0 0
NATIONAL BK HLDGS CORP CL A 633707104   7,789 185 SH   DFND 1 175 0 10
NATIONAL BK HLDGS CORP CL A 633707104   7,789 185 SH   OTR 1 175 0 10
NATIONAL BK HLDGS CORP CL A 633707104   10,188 242 SH   DFND 2 242 0 0
NATIONAL BANKSHARES INC VA COM 634865109   6,189 207 SH   DFND 1 207 0 0
NATIONAL BANKSHARES INC VA COM 634865109   32,741 1,095 SH   DFND 1 1,095 0 0
NATIONAL BANKSHARES INC VA COM 634865109   32,741 1,095 SH   OTR 1 1,095 0 0
NATIONAL BEVERAGE CORP COM 635017106   133,028 2,834 SH   DFND 1 2,834 0 0
NATIONAL BEVERAGE CORP COM 635017106   5,821 124 SH   DFND 1 100 0 24
NATIONAL BEVERAGE CORP COM 635017106   5,821 124 SH   OTR 1 100 0 24
NATIONAL BEVERAGE CORP COM 635017106   16,711 356 SH   DFND 2 356 0 0
NATIONAL HEALTHCARE CORP COM 635906100   3,018 24 SH   DFND 1 24 0 0
NATIONAL HEALTHCARE CORP COM 635906100   72,569 577 SH   DFND 1 77 0 500
NATIONAL HEALTHCARE CORP COM 635906100   72,569 577 SH   OTR 1 77 0 500
NATIONAL FUEL GAS CO COM 636180101   1,689,686 27,878 SH   DFND 1 27,878 0 0
NATIONAL FUEL GAS CO COM 636180101   1,535,676 25,337 SH   DFND 1 21,227 0 4,110
NATIONAL FUEL GAS CO COM 636180101   1,535,676 25,337 SH   OTR 1 21,227 0 4,110
NATIONAL FUEL GAS CO COM 636180101   20,304 335 SH   DFND 2 335 0 0
NATIONAL FUEL GAS CO COM 636180101   12,728 210 SH   DFND 2 210 0 0
NATIONAL FUEL GAS CO COM 636180101   12,728 210 SH   OTR 2 210 0 0
NATIONAL GRID PLC SPONSORED ADR 636274409   993,773 14,264 SH   DFND 1 14,264 0 0
NATIONAL GRID PLC SPONSORED ADR 636274409   216,883 3,113 SH   DFND 1 3,113 0 0
NATIONAL GRID PLC SPONSORED ADR 636274409   216,883 3,113 SH   OTR 1 3,113 0 0
NATIONAL GRID PLC SPONSORED ADR 636274409   21,598 310 SH   DFND 2 310 0 0
NATIONAL HEALTH INVS INC COM 63633D104   239,319 2,847 SH   DFND 1 2,847 0 0
NATIONAL HEALTH INVS INC COM 63633D104   52,874 629 SH   DFND 1 629 0 0
NATIONAL HEALTH INVS INC COM 63633D104   52,874 629 SH   OTR 1 629 0 0
NATIONAL HEALTH INVS INC COM 63633D104   4,707 56 SH   DFND 2 56 0 0
NATIONAL PRESTO INDS INC COM 637215104   13,450 179 SH   DFND 1 179 0 0
NATIONAL PRESTO INDS INC COM 637215104   2,329 31 SH   DFND 1 31 0 0
NATIONAL PRESTO INDS INC COM 637215104   2,329 31 SH   OTR 1 31 0 0
NATIONAL RESH CORP COM NEW 637372202   251 11 SH   DFND 1 11 0 0
NATIONAL RESH CORP COM NEW 637372202   617 27 SH   DFND 1 27 0 0
NATIONAL RESH CORP COM NEW 637372202   617 27 SH   OTR 1 27 0 0
NNN REIT INC COM 637417106   322,943 6,660 SH   DFND 1 6,660 0 0
NNN REIT INC COM 637417106   153,277 3,161 SH   DFND 1 3,161 0 0
NNN REIT INC COM 637417106   153,277 3,161 SH   OTR 1 3,161 0 0
NNN REIT INC COM 637417106   17,214 355 SH   DFND 2 355 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   47,188 979 SH   DFND 1 979 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   76,493 1,587 SH   DFND 1 1,587 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   76,493 1,587 SH   OTR 1 1,587 0 0
NATIONAL VISION HLDGS INC COM 63845R107   29,621 2,715 SH   DFND 1 2,715 0 0
NATIONAL VISION HLDGS INC COM 63845R107   4,408 404 SH   DFND 1 367 0 37
NATIONAL VISION HLDGS INC COM 63845R107   4,408 404 SH   OTR 1 367 0 37
NATIONAL VISION HLDGS INC COM 63845R107   4,789 439 SH   DFND 2 439 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109   1,491 78 SH   DFND 1 78 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   40,319 1,358 SH   DFND 1 103 0 1,255
NATURAL GROCERS BY VITAMIN C COM 63888U108   802 27 SH   DFND 1 27 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   802 27 SH   OTR 1 27 0 0
NATURES SUNSHINE PRODS INC COM 639027101   191 14 SH   DFND 1 14 0 0
NATWEST GROUP PLC SPONS ADR 639057207   292,837 31,286 SH   DFND 1 31,286 0 0
NATWEST GROUP PLC SPONS ADR 639057207   112,722 12,043 SH   DFND 1 12,043 0 0
NATWEST GROUP PLC SPONS ADR 639057207   112,722 12,043 SH   OTR 1 12,043 0 0
NATWEST GROUP PLC SPONS ADR 639057207   10,642 1,137 SH   DFND 2 1,137 0 0
NAVIENT CORPORATION COM 63938C108   86,899 5,574 SH   DFND 1 5,574 0 0
NAVIENT CORPORATION COM 63938C108   11,770 755 SH   DFND 1 738 0 17
NAVIENT CORPORATION COM 63938C108   11,770 755 SH   OTR 1 738 0 17
NAVIENT CORPORATION COM 63938C108   2,962 190 SH   DFND 2 190 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   49,490 20,200 SH   DFND 1 20,200 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   598 244 SH   DFND 1 244 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   598 244 SH   OTR 1 244 0 0
NCINO INC COM 63947X101   97,108 3,074 SH   DFND 1 3,074 0 0
NCINO INC COM 63947X101   5,149 163 SH   DFND 1 163 0 0
NCINO INC COM 63947X101   5,149 163 SH   OTR 1 163 0 0
NELNET INC CL A 64031N108   3,512 31 SH   DFND 1 31 0 0
NEOGENOMICS INC COM NEW 64049M209   172,044 11,664 SH   DFND 1 11,664 0 0
NEOGENOMICS INC COM NEW 64049M209   18,851 1,278 SH   DFND 1 1,233 0 45
NEOGENOMICS INC COM NEW 64049M209   18,851 1,278 SH   OTR 1 1,233 0 45
NEOGENOMICS INC COM NEW 64049M209   9,145 620 SH   DFND 2 620 0 0
NEOGEN CORP COM 640491106   101,398 6,032 SH   DFND 1 6,032 0 0
NEOGEN CORP COM 640491106   106,475 6,334 SH   DFND 1 6,334 0 0
NEOGEN CORP COM 640491106   106,475 6,334 SH   OTR 1 6,334 0 0
NEOGEN CORP COM 640491106   14,003 833 SH   DFND 2 833 0 0
NET POWER INC COM CL A 64107A105   14,020 2,000 SH   DFND 1 2,000 0 0
NETAPP INC COM 64110D104   2,221,574 17,987 SH   DFND 1 17,987 0 0
NETAPP INC COM 64110D104   231,458 1,874 SH   DFND 1 1,844 0 30
NETAPP INC COM 64110D104   231,458 1,874 SH   OTR 1 1,844 0 30
NETAPP INC COM 64110D104   6,052 49 SH   DFND 3 49 0 0
NETAPP INC COM 64110D104   54,221 439 SH   DFND 2 439 0 0
NETFLIX INC COM 64110L106   69,631,873 98,174 SH   DFND 1 98,162 0 12
NETFLIX INC COM 64110L106   18,597,769 26,221 SH   DFND 1 25,745 0 476
NETFLIX INC COM 64110L106   18,597,769 26,221 SH   OTR 1 25,745 0 476
NETFLIX INC COM 64110L106   118,448 167 SH   DFND 3 167 0 0
NETFLIX INC COM 64110L106   814,951 1,149 SH   DFND 2 1,095 0 54
NETFLIX INC COM 64110L106   649,691 916 SH   DFND 2 850 0 66
NETFLIX INC COM 64110L106   649,691 916 SH   OTR 2 850 0 66
NETEASE INC SPONSORED ADS 64110W102   287,356 3,073 SH   DFND 1 3,073 0 0
NETEASE INC SPONSORED ADS 64110W102   176,921 1,892 SH   DFND 1 196 0 1,696
NETEASE INC SPONSORED ADS 64110W102   176,921 1,892 SH   OTR 1 196 0 1,696
NETEASE INC SPONSORED ADS 64110W102   7,761 83 SH   DFND 2 83 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   5,420 177 SH   DFND 1 177 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   2,541 83 SH   DFND 1 83 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   2,541 83 SH   OTR 1 83 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   61 2 SH   DFND 2 0 0 2
NET LEASE OFFICE PROPERTIES COM 64110Y108   61 2 SH   OTR 2 0 0 2
NETSCOUT SYS INC COM 64115T104   28,754 1,322 SH   DFND 1 1,322 0 0
NETSCOUT SYS INC COM 64115T104   15,769 725 SH   DFND 1 725 0 0
NETSCOUT SYS INC COM 64115T104   15,769 725 SH   OTR 1 725 0 0
NETSCOUT SYS INC COM 64115T104   4,676 215 SH   DFND 2 215 0 0
NETSTREIT CORP COM 64119V303   7,422 449 SH   DFND 1 449 0 0
NETSTREIT CORP COM 64119V303   959 58 SH   DFND 1 58 0 0
NETSTREIT CORP COM 64119V303   959 58 SH   OTR 1 58 0 0
NETWORK-1 TECHNOLOGIES INC COM 64121N109   516,740 369,100 SH   DFND 1 369,100 0 0
NEUBERGER BERMAN MUN FD INC COM 64124P101   22,220 2,000 SH   DFND 1 2,000 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   333,447 2,894 SH   DFND 1 2,894 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   47,471 412 SH   DFND 1 412 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   47,471 412 SH   OTR 1 412 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   30,994 269 SH   DFND 2 269 0 0
NEUBERGER BERMAN ENERGY INFR COM 64129H104   82,000 10,000 SH   DFND 1 10,000 0 0
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   1,282,641 99,972 SH   DFND 1 0 0 99,972
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   2,566 200 SH   DFND 1 200 0 0
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   2,566 200 SH   OTR 1 200 0 0
NEVRO CORP COM 64157F103   59,114 10,575 SH   DFND 1 10,575 0 0
NEVRO CORP COM 64157F103   5,825 1,042 SH   DFND 1 1,042 0 0
NEVRO CORP COM 64157F103   5,825 1,042 SH   OTR 1 1,042 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800   34,903 4,190 SH   DFND 1 4,190 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800   18,243 2,190 SH   DFND 1 2,190 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800   18,243 2,190 SH   OTR 1 2,190 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   7,717 354 SH   DFND 1 354 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   103,599 11,397 SH   DFND 1 11,397 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   8,790 967 SH   DFND 1 967 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   8,790 967 SH   OTR 1 967 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   709 78 SH   DFND 2 0 0 78
NEW FORTRESS ENERGY INC COM CL A 644393100   709 78 SH   OTR 2 0 0 78
NEW GERMANY FD INC COM 644465106   120,028 13,441 SH   DFND 1 621 0 12,820
NEW GERMANY FD INC COM 644465106   688 77 SH   DFND 1 77 0 0
NEW GERMANY FD INC COM 644465106   688 77 SH   OTR 1 77 0 0
NEW GOLD INC CDA COM 644535106   2,880 1,000 SH   DFND 1 1,000 0 0
NEW JERSEY RES CORP COM 646025106   722,538 15,308 SH   DFND 1 15,308 0 0
NEW JERSEY RES CORP COM 646025106   444,435 9,416 SH   DFND 1 5,066 0 4,350
NEW JERSEY RES CORP COM 646025106   444,435 9,416 SH   OTR 1 5,066 0 4,350
NEW JERSEY RES CORP COM 646025106   15,340 325 SH   DFND 2 325 0 0
NEW JERSEY RES CORP COM 646025106   15,340 325 SH   OTR 2 325 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   161,388 2,128 SH   DFND 1 2,128 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   45,580 601 SH   DFND 1 601 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   45,580 601 SH   OTR 1 601 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   10,769 142 SH   DFND 2 142 0 0
RITHM CAPITAL CORP COM NEW 64828T201   23,960 2,111 SH   DFND 1 2,111 0 0
RITHM CAPITAL CORP COM NEW 64828T201   17,400 1,533 SH   DFND 1 1,533 0 0
RITHM CAPITAL CORP COM NEW 64828T201   17,400 1,533 SH   OTR 1 1,533 0 0
RITHM CAPITAL CORP COM NEW 64828T201   3,246 286 SH   DFND 2 0 0 286
RITHM CAPITAL CORP COM NEW 64828T201   3,246 286 SH   OTR 2 0 0 286
NEW YORK CMNTY BANCORP INC COM NEW 649445400   105,416 9,387 SH   DFND 1 9,387 0 0
NEW YORK CMNTY BANCORP INC COM NEW 649445400   18,159 1,617 SH   DFND 1 1,617 0 0
NEW YORK CMNTY BANCORP INC COM NEW 649445400   18,159 1,617 SH   OTR 1 1,617 0 0
NEW YORK CMNTY BANCORP INC COM NEW 649445400   18,597 1,656 SH   DFND 2 1,656 0 0
NEW YORK MTG TR INC COM 649604840   100,381 15,858 SH   DFND 1 15,858 0 0
NEW YORK MTG TR INC COM 649604840   7,090 1,120 SH   DFND 1 1,026 0 94
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NEW YORK MTG TR INC COM 649604840   7,216 1,140 SH   DFND 2 1,140 0 0
NEW YORK TIMES CO CL A 650111107   680,232 12,219 SH   DFND 1 12,219 0 0
NEW YORK TIMES CO CL A 650111107   166,231 2,986 SH   DFND 1 2,986 0 0
NEW YORK TIMES CO CL A 650111107   166,231 2,986 SH   OTR 1 2,986 0 0
NEW YORK TIMES CO CL A 650111107   30,730 552 SH   DFND 2 552 0 0
NEWELL BRANDS INC COM 651229106   121,966 15,881 SH   DFND 1 15,881 0 0
NEWELL BRANDS INC COM 651229106   25,206 3,282 SH   DFND 1 2,900 0 382
NEWELL BRANDS INC COM 651229106   25,206 3,282 SH   OTR 1 2,900 0 382
NEWELL BRANDS INC COM 651229106   12,741 1,659 SH   DFND 2 1,659 0 0
NEWMARK GROUP INC CL A 65158N102   34,663 2,232 SH   DFND 1 2,232 0 0
NEWMARK GROUP INC CL A 65158N102   82,092 5,286 SH   DFND 1 486 0 4,800
NEWMARK GROUP INC CL A 65158N102   82,092 5,286 SH   OTR 1 486 0 4,800
NEWMARKET CORP COM 651587107   253,318 459 SH   DFND 1 459 0 0
NEWMARKET CORP COM 651587107   506,083 917 SH   DFND 1 20 0 897
NEWMARKET CORP COM 651587107   506,083 917 SH   OTR 1 20 0 897
NEWMARKET CORP COM 651587107   19,316 35 SH   DFND 2 35 0 0
NEWMARKET CORP COM 651587107   19,316 35 SH   OTR 2 35 0 0
NEWMONT CORP COM 651639106   5,308,814 99,323 SH   DFND 1 99,307 0 16
NEWMONT CORP COM 651639106   1,267,513 23,714 SH   DFND 1 23,579 0 135
NEWMONT CORP COM 651639106   1,267,513 23,714 SH   OTR 1 23,579 0 135
NEWMONT CORP COM 651639106   5,398 101 SH   DFND 3 101 0 0
NEWMONT CORP COM 651639106   52,916 990 SH   DFND 2 990 0 0
NEWMONT CORP COM 651639106   1,390 26 SH   DFND 2 0 0 26
NEWMONT CORP COM 651639106   1,390 26 SH   OTR 2 0 0 26
NEWPARK RES INC COM PAR $.01NE 651718504   297,941 42,993 SH   DFND 1 42,993 0 0
NEWPARK RES INC COM PAR $.01NE 651718504   3,825 552 SH   DFND 1 552 0 0
NEWPARK RES INC COM PAR $.01NE 651718504   3,825 552 SH   OTR 1 552 0 0
NEWS CORP NEW CL A 65249B109   784,786 29,470 SH   DFND 1 29,455 0 15
NEWS CORP NEW CL A 65249B109   165,479 6,214 SH   DFND 1 6,214 0 0
NEWS CORP NEW CL A 65249B109   165,479 6,214 SH   OTR 1 6,214 0 0
NEWS CORP NEW CL A 65249B109   2,503 94 SH   DFND 3 94 0 0
NEWS CORP NEW CL A 65249B109   21,970 825 SH   DFND 2 825 0 0
NEWS CORP NEW CL B 65249B208   914,021 32,702 SH   DFND 1 32,687 0 15
NEWS CORP NEW CL B 65249B208   77,673 2,779 SH   DFND 1 2,779 0 0
NEWS CORP NEW CL B 65249B208   77,673 2,779 SH   OTR 1 2,779 0 0
NEWS CORP NEW CL B 65249B208   2,516 90 SH   DFND 3 90 0 0
NEWS CORP NEW CL B 65249B208   11,348 406 SH   DFND 2 406 0 0
NEXTRACKER INC CLASS A COM 65290E101   223,868 5,973 SH   DFND 1 5,973 0 0
NEXTRACKER INC CLASS A COM 65290E101   157,603 4,205 SH   DFND 1 425 0 3,780
NEXTRACKER INC CLASS A COM 65290E101   157,603 4,205 SH   OTR 1 425 0 3,780
NEXTRACKER INC CLASS A COM 65290E101   9,482 253 SH   DFND 2 253 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   16,206,284 98,012 SH   DFND 1 97,682 0 330
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   2,824,509 17,082 SH   DFND 1 17,044 0 38
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   2,824,509 17,082 SH   OTR 1 17,044 0 38
NEXTERA ENERGY INC COM 65339F101   325,995,862 3,856,570 SH   DFND 1 3,847,672 0 8,898
NEXTERA ENERGY INC COM 65339F101   103,357,536 1,222,732 SH   DFND 1 1,191,899 0 30,833
NEXTERA ENERGY INC COM 65339F101   103,357,536 1,222,732 SH   OTR 1 1,191,899 0 30,833
NEXTERA ENERGY INC COM 65339F101   2,163,883 25,599 SH   DFND 3 25,599 0 0
NEXTERA ENERGY INC COM 65339F101   191,714 2,268 SH   DFND 3 2,268 0 0
NEXTERA ENERGY INC COM 65339F101   191,714 2,268 SH   OTR 3 2,268 0 0
NEXTERA ENERGY INC COM 65339F101   3,894,382 46,071 SH   DFND 2 46,071 0 0
NEXTERA ENERGY INC COM 65339F101   5,744,490 67,958 SH   DFND 2 67,898 0 60
NEXTERA ENERGY INC COM 65339F101   5,744,490 67,958 SH   OTR 2 67,898 0 60
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   17,263 2,762 SH   DFND 1 2,762 0 0
NEXGEN ENERGY LTD COM 65340P106   8,489 1,300 SH   DFND 1 1,300 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART 65341B106   27,068 980 SH   DFND 1 980 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART 65341B106   10,358 375 SH   DFND 1 375 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART 65341B106   10,358 375 SH   OTR 1 375 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART 65341B106   21,267 770 SH   DFND 2 770 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   56,861 1,292 SH   DFND 1 1,292 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   7,790 177 SH   DFND 1 149 0 28
NEXPOINT RESIDENTIAL TR INC COM 65341D102   7,790 177 SH   OTR 1 149 0 28
NEXPOINT RESIDENTIAL TR INC COM 65341D102   13,379 304 SH   DFND 2 304 0 0
NEXTDECADE CORP COM 65342K105   8,454 1,795 SH   DFND 1 1,795 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101   1,907 122 SH   DFND 1 122 0 0
NEXTNAV INC COMMON STOCK 65345N106   322 43 SH   DFND 1 43 0 0
NICE LTD SPONSORED ADR 653656108   142,583 821 SH   DFND 1 821 0 0
NICE LTD SPONSORED ADR 653656108   157,345 906 SH   DFND 1 389 0 517
NICE LTD SPONSORED ADR 653656108   157,345 906 SH   OTR 1 389 0 517
NICE LTD SPONSORED ADR 653656108   7,468 43 SH   DFND 2 43 0 0
NICOLET BANKSHARES INC COM 65406E102   1,016,164 10,626 SH   DFND 1 3,626 0 7,000
NIKE INC CL B 654106103   69,716,041 788,643 SH   DFND 1 788,243 0 400
NIKE INC CL B 654106103   27,146,314 307,085 SH   DFND 1 295,866 0 11,219
NIKE INC CL B 654106103   27,146,314 307,085 SH   OTR 1 295,866 0 11,219
NIKE INC CL B 654106103   131,274 1,485 SH   DFND 3 1,485 0 0
NIKE INC CL B 654106103   558,865 6,322 SH   DFND 2 6,242 0 80
NIKE INC CL B 654106103   117,660 1,331 SH   DFND 2 591 0 740
NIKE INC CL B 654106103   117,660 1,331 SH   OTR 2 591 0 740
NIKOLA CORP COM NEW 654110303   2,684 586 SH   DFND 1 586 0 0
NIKOLA CORP COM NEW 654110303   449 98 SH   DFND 1 98 0 0
NIKOLA CORP COM NEW 654110303   449 98 SH   OTR 1 98 0 0
NISOURCE INC COM 65473P105   3,169,228 91,464 SH   DFND 1 91,387 0 77
NISOURCE INC COM 65473P105   481,185 13,887 SH   DFND 1 13,887 0 0
NISOURCE INC COM 65473P105   481,185 13,887 SH   OTR 1 13,887 0 0
NISOURCE INC COM 65473P105   1,213 35 SH   DFND 3 35 0 0
NISOURCE INC COM 65473P105   16,147 466 SH   DFND 2 466 0 0
NLIGHT INC COM 65487K100   524 49 SH   DFND 1 49 0 0
NKARTA INC COM 65487U108   1,175 260 SH   DFND 1 260 0 0
NOKIA CORP SPONSORED ADR 654902204   196,947 45,068 SH   DFND 1 45,068 0 0
NOKIA CORP SPONSORED ADR 654902204   91,844 21,017 SH   DFND 1 21,017 0 0
NOKIA CORP SPONSORED ADR 654902204   91,844 21,017 SH   OTR 1 21,017 0 0
NOKIA CORP SPONSORED ADR 654902204   1,748 400 SH   DFND 3 400 0 0
NOKIA CORP SPONSORED ADR 654902204   1,748 400 SH   OTR 3 400 0 0
NOKIA CORP SPONSORED ADR 654902204   14,141 3,236 SH   DFND 2 3,236 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   196,225 37,591 SH   DFND 1 37,591 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   288,311 55,232 SH   DFND 1 19,576 0 35,656
NOMURA HLDGS INC SPONSORED ADR 65535H208   288,311 55,232 SH   OTR 1 19,576 0 35,656
NOMURA HLDGS INC SPONSORED ADR 65535H208   6,087 1,166 SH   DFND 2 1,166 0 0
NOODLES & CO COM CL A 65540B105   5,713 4,761 SH   DFND 1 4,761 0 0
NORDSON CORP COM 655663102   2,259,669 8,604 SH   DFND 1 8,602 0 2
NORDSON CORP COM 655663102   463,542 1,765 SH   DFND 1 689 0 1,076
NORDSON CORP COM 655663102   463,542 1,765 SH   OTR 1 689 0 1,076
NORDSON CORP COM 655663102   263 1 SH   DFND 3 1 0 0
NORDSON CORP COM 655663102   9,980 38 SH   DFND 2 38 0 0
NORDSTROM INC COM 655664100   63,647 2,830 SH   DFND 1 2,830 0 0
NORFOLK SOUTHN CORP COM 655844108   47,434,923 190,885 SH   DFND 1 190,885 0 0
NORFOLK SOUTHN CORP COM 655844108   24,233,472 97,519 SH   DFND 1 94,352 0 3,167
NORFOLK SOUTHN CORP COM 655844108   24,233,472 97,519 SH   OTR 1 94,352 0 3,167
NORFOLK SOUTHN CORP COM 655844108   209,486 843 SH   DFND 3 843 0 0
NORFOLK SOUTHN CORP COM 655844108   24,850 100 SH   DFND 3 100 0 0
NORFOLK SOUTHN CORP COM 655844108   24,850 100 SH   OTR 3 100 0 0
NORFOLK SOUTHN CORP COM 655844108   696,049 2,801 SH   DFND 2 2,801 0 0
NORFOLK SOUTHN CORP COM 655844108   232,596 936 SH   DFND 2 930 0 6
NORFOLK SOUTHN CORP COM 655844108   232,596 936 SH   OTR 2 930 0 6
NORTH AMERN CONSTR GROUP LTD COM 656811106   10,266 549 SH   DFND 1 549 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   10,266 549 SH   OTR 1 549 0 0
NORTHERN LIGHTS FD TR TOEWS AGILTY S 66538J720   96,525 2,969 SH   DFND 1 2,969 0 0
NORTHERN OIL & GAS INC COM 665531307   198,933 5,618 SH   DFND 1 5,618 0 0
NORTHERN OIL & GAS INC COM 665531307   205,236 5,796 SH   DFND 1 707 0 5,089
NORTHERN OIL & GAS INC COM 665531307   205,236 5,796 SH   OTR 1 707 0 5,089
NORTHERN OIL & GAS INC COM 665531307   10,481 296 SH   DFND 2 296 0 0
NORTHERN TECHNOLOGIES INTL C COM 665809109   122,900 10,000 SH   DFND 1 10,000 0 0
NORTHERN TECHNOLOGIES INTL C COM 665809109   122,900 10,000 SH   OTR 1 10,000 0 0
NORTHERN TR CORP COM 665859104   6,536,628 72,605 SH   DFND 1 72,605 0 0
NORTHERN TR CORP COM 665859104   2,364,368 26,262 SH   DFND 1 26,178 0 84
NORTHERN TR CORP COM 665859104   2,364,368 26,262 SH   OTR 1 26,178 0 84
NORTHERN TR CORP COM 665859104   21,337 237 SH   DFND 3 237 0 0
NORTHERN TR CORP COM 665859104   57,529 639 SH   DFND 2 639 0 0
NORTHERN TR CORP COM 665859104   4,502 50 SH   DFND 2 50 0 0
NORTHERN TR CORP COM 665859104   4,502 50 SH   OTR 2 50 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108   42,189 3,637 SH   DFND 1 3,637 0 0
NORTHRIM BANCORP INC COM 666762109   4,344 61 SH   DFND 1 61 0 0
NORTHROP GRUMMAN CORP COM 666807102   64,308,893 121,781 SH   DFND 1 121,438 0 343
NORTHROP GRUMMAN CORP COM 666807102   15,682,095 29,697 SH   DFND 1 28,932 0 765
NORTHROP GRUMMAN CORP COM 666807102   15,682,095 29,697 SH   OTR 1 28,932 0 765
NORTHROP GRUMMAN CORP COM 666807102   207,532 393 SH   DFND 3 393 0 0
NORTHROP GRUMMAN CORP COM 666807102   406,614 770 SH   DFND 2 770 0 0
NORTHROP GRUMMAN CORP COM 666807102   481,072 911 SH   DFND 2 851 0 60
NORTHROP GRUMMAN CORP COM 666807102   481,072 911 SH   OTR 2 851 0 60
NORTHWEST BANCSHARES INC MD COM 667340103   1,013,120 75,719 SH   DFND 1 75,719 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   7,105 531 SH   DFND 1 428 0 103
NORTHWEST BANCSHARES INC MD COM 667340103   7,105 531 SH   OTR 1 428 0 103
NORTHWEST BANCSHARES INC MD COM 667340103   11,333 847 SH   DFND 2 847 0 0
NORTHWEST NAT HLDG CO COM 66765N105   120,337 2,948 SH   DFND 1 2,948 0 0
NORTHWEST NAT HLDG CO COM 66765N105   106,948 2,620 SH   DFND 1 27 0 2,593
NORTHWEST NAT HLDG CO COM 66765N105   106,948 2,620 SH   OTR 1 27 0 2,593
NORTHWEST NAT HLDG CO COM 66765N105   13,471 330 SH   DFND 2 330 0 0
NORTHWEST NAT HLDG CO COM 66765N105   22,859 560 SH   DFND 2 560 0 0
NORTHWEST NAT HLDG CO COM 66765N105   22,859 560 SH   OTR 2 560 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   676,455 11,822 SH   DFND 1 11,822 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   402,314 7,031 SH   DFND 1 946 0 6,085
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   402,314 7,031 SH   OTR 1 946 0 6,085
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   5,379 94 SH   DFND 2 94 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   18,024 315 SH   DFND 2 315 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   18,024 315 SH   OTR 2 315 0 0
GEN DIGITAL INC COM 668771108   849,644 30,975 SH   DFND 1 30,940 0 35
GEN DIGITAL INC COM 668771108   230,001 8,385 SH   DFND 1 5,761 0 2,624
GEN DIGITAL INC COM 668771108   230,001 8,385 SH   OTR 1 5,761 0 2,624
GEN DIGITAL INC COM 668771108   576 21 SH   DFND 3 21 0 0
GEN DIGITAL INC COM 668771108   686 25 SH   DFND 2 25 0 0
NORWOOD FINANCIAL CORP COM 669549107   301,698 10,939 SH   DFND 1 10,939 0 0
NORWOOD FINANCIAL CORP COM 669549107   34,475 1,250 SH   DFND 1 1,250 0 0
NORWOOD FINANCIAL CORP COM 669549107   34,475 1,250 SH   OTR 1 1,250 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   7,034 401 SH   DFND 1 401 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   1,228 70 SH   DFND 1 70 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   1,228 70 SH   OTR 1 70 0 0
NOVAGOLD RES INC COM NEW 66987E206   70,811 17,271 SH   DFND 1 17,271 0 0
NOVAGOLD RES INC COM NEW 66987E206   17,077 4,165 SH   DFND 1 4,165 0 0
NOVAGOLD RES INC COM NEW 66987E206   17,077 4,165 SH   OTR 1 4,165 0 0
NOVARTIS AG SPONSORED ADR 66987V109   9,478,568 82,408 SH   DFND 1 82,408 0 0
NOVARTIS AG SPONSORED ADR 66987V109   7,128,825 61,979 SH   DFND 1 53,143 0 8,836
NOVARTIS AG SPONSORED ADR 66987V109   7,128,825 61,979 SH   OTR 1 53,143 0 8,836
NOVARTIS AG SPONSORED ADR 66987V109   57,510 500 SH   DFND 3 500 0 0
NOVARTIS AG SPONSORED ADR 66987V109   125,832 1,094 SH   DFND 2 1,094 0 0
NOVARTIS AG SPONSORED ADR 66987V109   167,354 1,455 SH   DFND 2 1,455 0 0
NOVARTIS AG SPONSORED ADR 66987V109   167,354 1,455 SH   OTR 2 1,455 0 0
NOVANTA INC COM 67000B104   554,294 3,098 SH   DFND 1 3,098 0 0
NOVANTA INC COM 67000B104   39,541 221 SH   DFND 1 221 0 0
NOVANTA INC COM 67000B104   39,541 221 SH   OTR 1 221 0 0
NOVAVAX INC COM NEW 670002401   5,191 411 SH   DFND 1 411 0 0
NOVAVAX INC COM NEW 670002401   18,945 1,500 SH   DFND 1 1,500 0 0
NOVAVAX INC COM NEW 670002401   18,945 1,500 SH   OTR 1 1,500 0 0
NOVO-NORDISK A S ADR 670100205   25,385,248 213,196 SH   DFND 1 213,196 0 0
NOVO-NORDISK A S ADR 670100205   20,258,094 170,136 SH   DFND 1 163,118 0 7,018
NOVO-NORDISK A S ADR 670100205   20,258,094 170,136 SH   OTR 1 163,118 0 7,018
NOVO-NORDISK A S ADR 670100205   249,809 2,098 SH   DFND 2 1,998 0 100
DNOW INC COM 67011P100   125,550 9,710 SH   DFND 1 9,710 0 0
DNOW INC COM 67011P100   10,939 846 SH   DFND 1 821 0 25
DNOW INC COM 67011P100   10,939 846 SH   OTR 1 821 0 25
DNOW INC COM 67011P100   1,513 117 SH   DFND 2 117 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   2,410 327 SH   DFND 1 327 0 0
NUCOR CORP COM 670346105   6,428,689 42,761 SH   DFND 1 42,752 0 9
NUCOR CORP COM 670346105   1,282,701 8,532 SH   DFND 1 8,532 0 0
NUCOR CORP COM 670346105   1,282,701 8,532 SH   OTR 1 8,532 0 0
NUCOR CORP COM 670346105   4,811 32 SH   DFND 3 32 0 0
NUCOR CORP COM 670346105   66,450 442 SH   DFND 2 442 0 0
NUCOR CORP COM 670346105   48,710 324 SH   DFND 2 200 0 124
NUCOR CORP COM 670346105   48,710 324 SH   OTR 2 200 0 124
NUTANIX INC CL A 67059N108   218,040 3,680 SH   DFND 1 3,680 0 0
NUTANIX INC CL A 67059N108   65,531 1,106 SH   DFND 1 1,106 0 0
NUTANIX INC CL A 67059N108   65,531 1,106 SH   OTR 1 1,106 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   1,454 106 SH   DFND 1 106 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   22,624 1,649 SH   DFND 1 1,649 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   22,624 1,649 SH   OTR 1 1,649 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   16,780 1,000 SH   DFND 1 1,000 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   955,859 63,260 SH   DFND 1 63,260 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   955,859 63,260 SH   OTR 1 63,260 0 0
NUVEEN MUN INCOME FD INC COM 67062J102   6,777 675 SH   DFND 1 675 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   4,084,394 364,678 SH   DFND 1 14,350 0 350,328
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   116,267 10,381 SH   DFND 1 10,381 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   116,267 10,381 SH   OTR 1 10,381 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   4,209,969 351,710 SH   DFND 1 15,210 0 336,500
NUVEEN AMT FREE QLTY MUN INC COM 670657105   150,463 12,570 SH   DFND 1 12,570 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   150,463 12,570 SH   OTR 1 12,570 0 0
NVIDIA CORPORATION COM 67066G104   579,439,666 4,771,407 SH   DFND 1 4,754,663 0 16,744
NVIDIA CORPORATION COM 67066G104   91,548,030 753,854 SH   DFND 1 712,209 0 41,645
NVIDIA CORPORATION COM 67066G104   91,548,030 753,854 SH   OTR 1 712,209 0 41,645
NVIDIA CORPORATION COM 67066G104   598,213 4,926 SH   DFND 3 4,926 0 0
NVIDIA CORPORATION COM 67066G104   5,168,244 42,558 SH   DFND 2 42,558 0 0
NVIDIA CORPORATION COM 67066G104   25,130,308 206,936 SH   DFND 2 206,010 0 926
NVIDIA CORPORATION COM 67066G104   25,130,308 206,936 SH   OTR 2 206,010 0 926
NUVEEN QUALITY MUNCP INCOME COM 67066V101   172,367 13,923 SH   DFND 1 13,923 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   107,828 8,269 SH   DFND 1 8,269 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   1,160,418 46,195 SH   DFND 1 875 0 45,320
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   584,011 44,581 SH   DFND 1 44,581 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   15,943 1,217 SH   DFND 1 1,217 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   15,943 1,217 SH   OTR 1 1,217 0 0
NUVALENT INC COM 670703107   117,440 1,148 SH   DFND 1 1,148 0 0
NUVALENT INC COM 670703107   1,432 14 SH   DFND 1 14 0 0
NUVALENT INC COM 670703107   1,432 14 SH   OTR 1 14 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   410,645 30,668 SH   DFND 1 30,668 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   77,662 5,800 SH   DFND 1 5,800 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   77,662 5,800 SH   OTR 1 5,800 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   1,158 200 SH   DFND 1 200 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   92,935 16,051 SH   DFND 1 16,051 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   92,935 16,051 SH   OTR 1 16,051 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105   4,415 323 SH   DFND 1 323 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   11,138 750 SH   DFND 1 750 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   21,234 1,587 SH   DFND 1 1,587 0 0
NUTRIEN LTD COM 67077M108   355,692 7,401 SH   DFND 1 7,401 0 0
NUTRIEN LTD COM 67077M108   59,210 1,232 SH   DFND 1 1,232 0 0
NUTRIEN LTD COM 67077M108   59,210 1,232 SH   OTR 1 1,232 0 0
NUTRIEN LTD COM 67077M108   3,460 72 SH   DFND 2 72 0 0
NUSCALE PWR CORP CL A COM 67079K100   1,390 120 SH   DFND 1 120 0 0
NURIX THERAPEUTICS INC COM 67080M103   382 17 SH   DFND 1 17 0 0
NUVATION BIO INC COM CL A 67080N101   17,001 7,424 SH   DFND 1 7,424 0 0
OGE ENERGY CORP COM 670837103   1,602,200 39,059 SH   DFND 1 39,059 0 0
OGE ENERGY CORP COM 670837103   783,072 19,090 SH   DFND 1 19,090 0 0
OGE ENERGY CORP COM 670837103   783,072 19,090 SH   OTR 1 19,090 0 0
OGE ENERGY CORP COM 670837103   24,202 590 SH   DFND 2 590 0 0
NUVEEN CORE EQUITY ALPHA FD COM 67090X107   14,571 948 SH   DFND 1 948 0 0
NUSHARES ETF TR NUVEEN ESG LRG 67092P300   15,603 374 SH   DFND 1 374 0 0
NUSHARES ETF TR NUVEEN ESG INT 67092P805   100,959 3,000 SH   DFND 1 3,000 0 0
NUSHARES ETF TR NUVEEN ESG INT 67092P805   100,959 3,000 SH   OTR 1 3,000 0 0
NUVEEN MUN VALUE FD INC COM 670928100   18,834 2,088 SH   DFND 1 2,088 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   1,087,995 86,212 SH   DFND 1 86,212 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   528,866 41,907 SH   DFND 1 41,907 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   528,866 41,907 SH   OTR 1 41,907 0 0
O-I GLASS INC COM 67098H104   318,606 24,284 SH   DFND 1 24,284 0 0
O-I GLASS INC COM 67098H104   95,658 7,291 SH   DFND 1 7,223 0 68
O-I GLASS INC COM 67098H104   95,658 7,291 SH   OTR 1 7,223 0 68
O-I GLASS INC COM 67098H104   9,158 698 SH   DFND 2 698 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   21,959,860 19,069 SH   DFND 1 19,067 0 2
OREILLY AUTOMOTIVE INC COM 67103H107   8,976,722 7,795 SH   DFND 1 4,954 0 2,841
OREILLY AUTOMOTIVE INC COM 67103H107   8,976,722 7,795 SH   OTR 1 4,954 0 2,841
OREILLY AUTOMOTIVE INC COM 67103H107   6,910 6 SH   DFND 3 6 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   122,070 106 SH   DFND 2 106 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   78,309 68 SH   DFND 2 62 0 6
OREILLY AUTOMOTIVE INC COM 67103H107   78,309 68 SH   OTR 2 62 0 6
OFG BANCORP COM 67103X102   127,618 2,841 SH   DFND 1 2,841 0 0
OFG BANCORP COM 67103X102   15,992 356 SH   DFND 1 314 0 42
OFG BANCORP COM 67103X102   15,992 356 SH   OTR 1 314 0 42
OFG BANCORP COM 67103X102   26,862 598 SH   DFND 2 598 0 0
OSI SYSTEMS INC COM 671044105   257,807 1,698 SH   DFND 1 1,698 0 0
OSI SYSTEMS INC COM 671044105   175,212 1,154 SH   DFND 1 51 0 1,103
OSI SYSTEMS INC COM 671044105   175,212 1,154 SH   OTR 1 51 0 1,103
OSI SYSTEMS INC COM 671044105   20,801 137 SH   DFND 2 137 0 0
OAK VY BANCORP OAKDALE CALIF COM 671807105   3,135 118 SH   DFND 1 118 0 0
OATLY GROUP AB SPONSORED ADS 67421J108   956 1,120 SH   DFND 1 1,120 0 0
OATLY GROUP AB SPONSORED ADS 67421J108   956 1,120 SH   OTR 1 1,120 0 0
OATLY GROUP AB SPONSORED ADS 67421J108   214 250 SH   DFND 2 250 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   352,663 2,708 SH   DFND 1 2,708 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   19,925 153 SH   DFND 1 153 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   19,925 153 SH   OTR 1 153 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   13,674 105 SH   DFND 2 105 0 0
OBSIDIAN ENERGY LTD COM 674482203   5,540 1,000 SH   DFND 1 1,000 0 0
OCCIDENTAL PETE CORP COM 674599105   8,828,029 171,285 SH   DFND 1 171,285 0 0
OCCIDENTAL PETE CORP COM 674599105   3,013,544 58,470 SH   DFND 1 54,635 0 3,835
OCCIDENTAL PETE CORP COM 674599105   3,013,544 58,470 SH   OTR 1 54,635 0 3,835
OCCIDENTAL PETE CORP COM 674599105   1,907 37 SH   DFND 3 37 0 0
OCCIDENTAL PETE CORP COM 674599105   175,339 3,402 SH   DFND 2 3,402 0 0
OCCIDENTAL PETE CORP COM 674599105   6,752 131 SH   DFND 2 131 0 0
OCCIDENTAL PETE CORP COM 674599105   6,752 131 SH   OTR 2 131 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/2 674599162   42,292 1,423 SH   DFND 1 1,423 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/2 674599162   145,450 4,894 SH   DFND 1 4,375 0 519
OCCIDENTAL PETE CORP *W EXP 08/03/2 674599162   145,450 4,894 SH   OTR 1 4,375 0 519
OCCIDENTAL PETE CORP *W EXP 08/03/2 674599162   2,378 80 SH   DFND 2 80 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/2 674599162   2,378 80 SH   OTR 2 80 0 0
OCEANEERING INTL INC COM 675232102   222,761 8,957 SH   DFND 1 8,957 0 0
OCEANEERING INTL INC COM 675232102   19,896 800 SH   DFND 1 747 0 53
OCEANEERING INTL INC COM 675232102   19,896 800 SH   OTR 1 747 0 53
OCEANEERING INTL INC COM 675232102   18,379 739 SH   DFND 2 739 0 0
OCEANFIRST FINL CORP COM 675234108   190,733 10,260 SH   DFND 1 10,260 0 0
OCEANFIRST FINL CORP COM 675234108   74,881 4,028 SH   DFND 1 78 0 3,950
OCEANFIRST FINL CORP COM 675234108   74,881 4,028 SH   OTR 1 78 0 3,950
OFFICE PPTYS INCOME TR COM SHS BEN IN 67623C109   11,061 5,074 SH   DFND 1 5,074 0 0
OIL STS INTL INC COM 678026105   18,225 3,962 SH   DFND 1 3,962 0 0
OIL STS INTL INC COM 678026105   11,808 2,567 SH   DFND 1 2,567 0 0
OIL STS INTL INC COM 678026105   11,808 2,567 SH   OTR 1 2,567 0 0
OKTA INC CL A 679295105   248,221 3,339 SH   DFND 1 3,339 0 0
OKTA INC CL A 679295105   85,417 1,149 SH   DFND 1 1,149 0 0
OKTA INC CL A 679295105   85,417 1,149 SH   OTR 1 1,149 0 0
OLAPLEX HLDGS INC COM 679369108   747 318 SH   DFND 1 318 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   2,768,048 13,935 SH   DFND 1 13,929 0 6
OLD DOMINION FREIGHT LINE IN COM 679580100   1,101,459 5,545 SH   DFND 1 1,666 0 3,879
OLD DOMINION FREIGHT LINE IN COM 679580100   1,101,459 5,545 SH   OTR 1 1,666 0 3,879
OLD DOMINION FREIGHT LINE IN COM 679580100   2,384 12 SH   DFND 3 12 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   17,480 88 SH   DFND 2 88 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   1,589 8 SH   DFND 2 0 0 8
OLD DOMINION FREIGHT LINE IN COM 679580100   1,589 8 SH   OTR 2 0 0 8
OLD NATL BANCORP IND COM 680033107   115,095 6,168 SH   DFND 1 6,168 0 0
OLD NATL BANCORP IND COM 680033107   23,306 1,249 SH   DFND 1 1,249 0 0
OLD NATL BANCORP IND COM 680033107   23,306 1,249 SH   OTR 1 1,249 0 0
OLD POINT FINL CORP COM 680194107   20,112 1,041 SH   DFND 1 0 0 1,041
OLD REP INTL CORP COM 680223104   5,049,156 142,551 SH   DFND 1 142,551 0 0
OLD REP INTL CORP COM 680223104   634,231 17,906 SH   DFND 1 8,306 0 9,600
OLD REP INTL CORP COM 680223104   634,231 17,906 SH   OTR 1 8,306 0 9,600
OLD REP INTL CORP COM 680223104   143,593 4,054 SH   DFND 2 4,054 0 0
OLD REP INTL CORP COM 680223104   102,541 2,895 SH   DFND 2 2,895 0 0
OLD REP INTL CORP COM 680223104   102,541 2,895 SH   OTR 2 2,895 0 0
OLD SECOND BANCORP INC ILL COM 680277100   3,851 247 SH   DFND 1 247 0 0
OLIN CORP COM PAR $1 680665205   693,359 14,451 SH   DFND 1 14,451 0 0
OLIN CORP COM PAR $1 680665205   113,953 2,375 SH   DFND 1 2,375 0 0
OLIN CORP COM PAR $1 680665205   113,953 2,375 SH   OTR 1 2,375 0 0
OLIN CORP COM PAR $1 680665205   11,851 247 SH   DFND 2 247 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   319,594 3,288 SH   DFND 1 3,288 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   34,798 358 SH   DFND 1 358 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   34,798 358 SH   OTR 1 358 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   16,913 174 SH   DFND 2 174 0 0
OLO INC CL A 68134L109   303 61 SH   DFND 1 61 0 0
OLYMPIC STEEL INC COM 68162K106   2,496 64 SH   DFND 1 64 0 0
OMNICOM GROUP INC COM 681919106   14,274,954 138,069 SH   DFND 1 137,861 0 208
OMNICOM GROUP INC COM 681919106   6,457,533 62,458 SH   DFND 1 59,505 0 2,953
OMNICOM GROUP INC COM 681919106   6,457,533 62,458 SH   OTR 1 59,505 0 2,953
OMNICOM GROUP INC COM 681919106   88,088 852 SH   DFND 3 852 0 0
OMNICOM GROUP INC COM 681919106   69,375 671 SH   DFND 2 671 0 0
OMNICOM GROUP INC COM 681919106   98,221 950 SH   DFND 2 950 0 0
OMNICOM GROUP INC COM 681919106   98,221 950 SH   OTR 2 950 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   278,876 6,852 SH   DFND 1 6,852 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   43,142 1,060 SH   DFND 1 975 0 85
OMEGA HEALTHCARE INVS INC COM 681936100   43,142 1,060 SH   OTR 1 975 0 85
OMEGA HEALTHCARE INVS INC COM 681936100   19,699 484 SH   DFND 2 484 0 0
OMEGA FLEX INC COM 682095104   42,432 850 SH   DFND 1 850 0 0
OMNICELL COM COM 68213N109   216,212 4,959 SH   DFND 1 4,959 0 0
OMNICELL COM COM 68213N109   34,313 787 SH   DFND 1 753 0 34
OMNICELL COM COM 68213N109   34,313 787 SH   OTR 1 753 0 34
OMNICELL COM COM 68213N109   3,226 74 SH   DFND 3 74 0 0
OMNICELL COM COM 68213N109   15,304 351 SH   DFND 2 351 0 0
OMEROS CORP COM 682143102   1,231 310 SH   DFND 1 310 0 0
OMNIAB INC COM 68218J103   7,952 1,880 SH   DFND 1 1,880 0 0
ON SEMICONDUCTOR CORP COM 682189105   5,435,439 74,858 SH   DFND 1 74,855 0 3
ON SEMICONDUCTOR CORP COM 682189105   657,411 9,054 SH   DFND 1 8,938 0 116
ON SEMICONDUCTOR CORP COM 682189105   657,411 9,054 SH   OTR 1 8,938 0 116
ON SEMICONDUCTOR CORP COM 682189105   3,050 42 SH   DFND 3 42 0 0
ON SEMICONDUCTOR CORP COM 682189105   28,463 392 SH   DFND 2 392 0 0
ONE GAS INC COM 68235P108   178,013 2,392 SH   DFND 1 2,392 0 0
ONE GAS INC COM 68235P108   38,177 513 SH   DFND 1 469 0 44
ONE GAS INC COM 68235P108   38,177 513 SH   OTR 1 469 0 44
ONE GAS INC COM 68235P108   223 3 SH   DFND 2 3 0 0
ONE LIBERTY PPTYS INC COM 682406103   43,183 1,568 SH   DFND 1 1,568 0 0
1 800 FLOWERS COM INC CL A 68243Q106   5,813 733 SH   DFND 1 733 0 0
1 800 FLOWERS COM INC CL A 68243Q106   381 48 SH   DFND 1 48 0 0
1 800 FLOWERS COM INC CL A 68243Q106   381 48 SH   OTR 1 48 0 0
ONEMAIN HLDGS INC COM 68268W103   129,678 2,755 SH   DFND 1 2,755 0 0
ONEMAIN HLDGS INC COM 68268W103   21,935 466 SH   DFND 1 466 0 0
ONEMAIN HLDGS INC COM 68268W103   21,935 466 SH   OTR 1 466 0 0
ONEOK INC NEW COM 682680103   13,093,467 143,679 SH   DFND 1 143,665 0 14
ONEOK INC NEW COM 682680103   2,034,113 22,321 SH   DFND 1 22,267 0 54
ONEOK INC NEW COM 682680103   2,034,113 22,321 SH   OTR 1 22,267 0 54
ONEOK INC NEW COM 682680103   7,746 85 SH   DFND 3 85 0 0
ONEOK INC NEW COM 682680103   63,244 694 SH   DFND 2 694 0 0
ONEOK INC NEW COM 682680103   78,007 856 SH   DFND 2 832 0 24
ONEOK INC NEW COM 682680103   78,007 856 SH   OTR 2 832 0 24
ONESTREAM INC CL A 68278B107   6,441 190 SH   DFND 1 190 0 0
ONESTREAM INC CL A 68278B107   72,885 2,150 SH   DFND 1 0 0 2,150
ONESTREAM INC CL A 68278B107   72,885 2,150 SH   OTR 1 0 0 2,150
ONEWATER MARINE INC CL A COM 68280L101   2,534 106 SH   DFND 1 106 0 0
ONESPAN INC COM 68287N100   2,751 165 SH   DFND 1 165 0 0
ONTO INNOVATION INC COM 683344105   573,488 2,763 SH   DFND 1 2,763 0 0
ONTO INNOVATION INC COM 683344105   164,180 791 SH   DFND 1 141 0 650
ONTO INNOVATION INC COM 683344105   164,180 791 SH   OTR 1 141 0 650
ONTO INNOVATION INC COM 683344105   4,981 24 SH   DFND 2 24 0 0
ON24 INC COM 68339B104   3,611 590 SH   DFND 1 590 0 0
OOMA INC COM 683416101   604 53 SH   DFND 1 53 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   4,190 2,095 SH   DFND 1 2,095 0 0
OPEN TEXT CORP COM 683715106   46,825 1,407 SH   DFND 1 1,407 0 0
OPEN TEXT CORP COM 683715106   10,716 322 SH   DFND 1 322 0 0
OPEN TEXT CORP COM 683715106   10,716 322 SH   OTR 1 322 0 0
OPEN LENDING CORP COM 68373J104   306 50 SH   DFND 1 50 0 0
OPEN LENDING CORP COM 68373J104   404 66 SH   DFND 2 66 0 0
OPERA LTD SPONSORED ADS 68373M107   5,948 385 SH   DFND 1 385 0 0
OPKO HEALTH INC COM 68375N103   84,632 56,800 SH   DFND 1 56,800 0 0
ORACLE CORP COM 68389X105   337,096,526 1,978,266 SH   DFND 1 1,965,434 0 12,832
ORACLE CORP COM 68389X105   109,038,278 639,896 SH   DFND 1 616,150 0 23,746
ORACLE CORP COM 68389X105   109,038,278 639,896 SH   OTR 1 616,150 0 23,746
ORACLE CORP COM 68389X105   930,725 5,462 SH   DFND 3 5,462 0 0
ORACLE CORP COM 68389X105   177,216 1,040 SH   DFND 3 1,040 0 0
ORACLE CORP COM 68389X105   177,216 1,040 SH   OTR 3 1,040 0 0
ORACLE CORP COM 68389X105   4,100,506 24,064 SH   DFND 2 24,064 0 0
ORACLE CORP COM 68389X105   957,137 5,617 SH   DFND 2 5,441 0 176
ORACLE CORP COM 68389X105   957,137 5,617 SH   OTR 2 5,441 0 176
ORAMED PHARMACEUTICALS INC COM NEW 68403P203   59,048 24,200 SH   DFND 1 24,200 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203   2,440 1,000 SH   DFND 1 1,000 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203   2,440 1,000 SH   OTR 1 1,000 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   151,711 4,847 SH   DFND 1 4,847 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   342,109 10,930 SH   DFND 1 270 0 10,660
OPTION CARE HEALTH INC COM NEW 68404L201   342,109 10,930 SH   OTR 1 270 0 10,660
OPTION CARE HEALTH INC COM NEW 68404L201   9,359 299 SH   DFND 2 299 0 0
ORANGE SPONSORED ADR 684060106   67,698 5,897 SH   DFND 1 5,897 0 0
ORANGE SPONSORED ADR 684060106   45,886 3,997 SH   DFND 1 3,997 0 0
ORANGE SPONSORED ADR 684060106   45,886 3,997 SH   OTR 1 3,997 0 0
ORANGE SPONSORED ADR 684060106   4,994 435 SH   DFND 2 435 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   1,981 464 SH   DFND 1 464 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   21,367 5,004 SH   DFND 1 154 0 4,850
ORASURE TECHNOLOGIES INC COM 68554V108   21,367 5,004 SH   OTR 1 154 0 4,850
ORCHID IS CAP INC COM NEW 68571X301   36,497 4,440 SH   DFND 1 4,440 0 0
ORIGIN BANCORP INC COM 68621T102   65,606 2,040 SH   DFND 1 2,040 0 0
ORIC PHARMACEUTICALS INC COM 68622P109   109,911 10,723 SH   DFND 1 10,723 0 0
ORIC PHARMACEUTICALS INC COM 68622P109   1,404 137 SH   DFND 1 137 0 0
ORIC PHARMACEUTICALS INC COM 68622P109   1,404 137 SH   OTR 1 137 0 0
ORGANON & CO COMMON STOCK 68622V106   529,901 27,700 SH   DFND 1 27,700 0 0
ORGANON & CO COMMON STOCK 68622V106   1,835,830 95,966 SH   DFND 1 95,599 0 367
ORGANON & CO COMMON STOCK 68622V106   1,835,830 95,966 SH   OTR 1 95,599 0 367
ORGANON & CO COMMON STOCK 68622V106   42,507 2,222 SH   DFND 2 2,222 0 0
ORGANON & CO COMMON STOCK 68622V106   13,774 720 SH   DFND 2 720 0 0
ORGANON & CO COMMON STOCK 68622V106   13,774 720 SH   OTR 2 720 0 0
ORION OFFICE REIT INC COM 68629Y103   30,392 7,598 SH   DFND 1 7,598 0 0
ORION OFFICE REIT INC COM 68629Y103   2,316 579 SH   DFND 1 579 0 0
ORION OFFICE REIT INC COM 68629Y103   2,316 579 SH   OTR 1 579 0 0
ORIX CORP SPONSORED ADR 686330101   442,963 3,817 SH   DFND 1 3,817 0 0
ORIX CORP SPONSORED ADR 686330101   157,364 1,356 SH   DFND 1 1,356 0 0
ORIX CORP SPONSORED ADR 686330101   157,364 1,356 SH   OTR 1 1,356 0 0
ORIX CORP SPONSORED ADR 686330101   16,363 141 SH   DFND 2 141 0 0
ORMAT TECHNOLOGIES INC COM 686688102   111,871 1,454 SH   DFND 1 1,454 0 0
ORMAT TECHNOLOGIES INC COM 686688102   13,541 176 SH   DFND 1 176 0 0
ORMAT TECHNOLOGIES INC COM 686688102   13,541 176 SH   OTR 1 176 0 0
ORRSTOWN FINL SVCS INC COM 687380105   34,594 962 SH   DFND 1 962 0 0
ORTHOPEDIATRICS CORP COM 68752L100   9,082 335 SH   DFND 1 335 0 0
ORTHOPEDIATRICS CORP COM 68752L100   1,166 43 SH   DFND 1 43 0 0
ORTHOPEDIATRICS CORP COM 68752L100   1,166 43 SH   OTR 1 43 0 0
ORTHOFIX MED INC COM 68752M108   16,745 1,072 SH   DFND 1 1,072 0 0
OSCAR HEALTH INC CL A 687793109   123,357 5,816 SH   DFND 1 5,816 0 0
OSCAR HEALTH INC CL A 687793109   95,869 4,520 SH   DFND 1 30 0 4,490
OSCAR HEALTH INC CL A 687793109   95,869 4,520 SH   OTR 1 30 0 4,490
OSHKOSH CORP COM 688239201   1,157,426 11,550 SH   DFND 1 11,550 0 0
OSHKOSH CORP COM 688239201   403,646 4,028 SH   DFND 1 3,578 0 450
OSHKOSH CORP COM 688239201   403,646 4,028 SH   OTR 1 3,578 0 450
OSHKOSH CORP COM 688239201   42,188 421 SH   DFND 2 421 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   37,020 2,000 SH   DFND 1 2,000 0 0
OTIS WORLDWIDE CORP COM 68902V107   21,482,111 206,678 SH   DFND 1 205,373 0 1,305
OTIS WORLDWIDE CORP COM 68902V107   10,937,190 105,226 SH   DFND 1 101,782 0 3,444
OTIS WORLDWIDE CORP COM 68902V107   10,937,190 105,226 SH   OTR 1 101,782 0 3,444
OTIS WORLDWIDE CORP COM 68902V107   160,691 1,546 SH   DFND 3 1,546 0 0
OTIS WORLDWIDE CORP COM 68902V107   95,313 917 SH   DFND 2 917 0 0
OTIS WORLDWIDE CORP COM 68902V107   745,562 7,173 SH   DFND 2 7,137 0 36
OTIS WORLDWIDE CORP COM 68902V107   745,562 7,173 SH   OTR 2 7,137 0 36
OTTER TAIL CORP COM 689648103   88,712 1,135 SH   DFND 1 1,135 0 0
OTTER TAIL CORP COM 689648103   103,796 1,328 SH   DFND 1 441 0 887
OTTER TAIL CORP COM 689648103   103,796 1,328 SH   OTR 1 441 0 887
OTTER TAIL CORP COM 689648103   10,473 134 SH   DFND 2 134 0 0
OTTER TAIL CORP COM 689648103   3,908 50 SH   DFND 2 50 0 0
OTTER TAIL CORP COM 689648103   3,908 50 SH   OTR 2 50 0 0
OUSTER INC COM NEW 68989M202   23,820 3,781 SH   DFND 1 3,781 0 0
OUTBRAIN INC COM 69002R103   782 161 SH   DFND 1 161 0 0
OUTBRAIN INC COM 69002R103   782 161 SH   OTR 1 161 0 0
OUTFRONT MEDIA INC COM 69007J106   336,372 18,301 SH   DFND 1 6,693 0 11,608
OUTFRONT MEDIA INC COM 69007J106   37,128 2,020 SH   DFND 1 1,886 0 134
OUTFRONT MEDIA INC COM 69007J106   37,128 2,020 SH   OTR 1 1,886 0 134
OUTFRONT MEDIA INC COM 69007J106   25,493 1,387 SH   DFND 2 1,387 0 0
OUTFRONT MEDIA INC COM 69007J106   1,838 100 SH   DFND 2 100 0 0
OUTFRONT MEDIA INC COM 69007J106   1,838 100 SH   OTR 2 100 0 0
OUTLOOK THERAPEUTICS INC COM 69012T305   53,400 10,000 SH   DFND 1 10,000 0 0
OUTSET MED INC COM 690145107   29 43 SH   DFND 1 43 0 0
BEYOND INC COM 690370101   454 45 SH   DFND 1 45 0 0
BEYOND INC COM 690370101   343 34 SH   DFND 1 34 0 0
BEYOND INC COM 690370101   343 34 SH   OTR 1 34 0 0
OVINTIV INC COM 69047Q102   227,102 5,928 SH   DFND 1 5,928 0 0
OVINTIV INC COM 69047Q102   139,372 3,638 SH   DFND 1 813 0 2,825
OVINTIV INC COM 69047Q102   139,372 3,638 SH   OTR 1 813 0 2,825
OVINTIV INC COM 69047Q102   16,550 432 SH   DFND 2 432 0 0
OWENS & MINOR INC NEW COM 690732102   64,643 4,120 SH   DFND 1 4,120 0 0
OWENS & MINOR INC NEW COM 690732102   6,135 391 SH   DFND 1 359 0 32
OWENS & MINOR INC NEW COM 690732102   6,135 391 SH   OTR 1 359 0 32
OWENS & MINOR INC NEW COM 690732102   8,426 537 SH   DFND 2 537 0 0
OWENS CORNING NEW COM 690742101   506,083 2,867 SH   DFND 1 2,867 0 0
OWENS CORNING NEW COM 690742101   242,362 1,373 SH   DFND 1 373 0 1,000
OWENS CORNING NEW COM 690742101   242,362 1,373 SH   OTR 1 373 0 1,000
OWENS CORNING NEW COM 690742101   42,188 239 SH   DFND 2 239 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   253,737 17,415 SH   DFND 1 17,415 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   337,529 23,166 SH   DFND 1 23,166 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   337,529 23,166 SH   OTR 1 23,166 0 0
OXFORD INDS INC COM 691497309   265,486 3,060 SH   DFND 1 3,060 0 0
OXFORD INDS INC COM 691497309   10,758 124 SH   DFND 1 119 0 5
OXFORD INDS INC COM 691497309   10,758 124 SH   OTR 1 119 0 5
OXFORD INDS INC COM 691497309   10,151 117 SH   DFND 2 117 0 0
PHX MINERALS INC CL A 69291A100   1,690 500 SH   DFND 1 0 0 500
PHX MINERALS INC CL A 69291A100   1,690 500 SH   OTR 1 0 0 500
PBF ENERGY INC CL A 69318G106   78,520 2,537 SH   DFND 1 2,537 0 0
PBF ENERGY INC CL A 69318G106   11,142 360 SH   DFND 1 360 0 0
PBF ENERGY INC CL A 69318G106   11,142 360 SH   OTR 1 360 0 0
PBF ENERGY INC CL A 69318G106   4,859 157 SH   DFND 2 157 0 0
PC CONNECTION INC COM 69318J100   1,433 19 SH   DFND 1 19 0 0
PC CONNECTION INC COM 69318J100   7,241 96 SH   DFND 1 89 0 7
PC CONNECTION INC COM 69318J100   7,241 96 SH   OTR 1 89 0 7
PDF SOLUTIONS INC COM 693282105   99,824 3,151 SH   DFND 1 3,151 0 0
PDF SOLUTIONS INC COM 693282105   9,346 295 SH   DFND 1 279 0 16
PDF SOLUTIONS INC COM 693282105   9,346 295 SH   OTR 1 279 0 16
PDF SOLUTIONS INC COM 693282105   7,572 239 SH   DFND 2 239 0 0
PG&E CORP COM 69331C108   1,390,187 70,318 SH   DFND 1 70,318 0 0
PG&E CORP COM 69331C108   190,583 9,640 SH   DFND 1 9,460 0 180
PG&E CORP COM 69331C108   190,583 9,640 SH   OTR 1 9,460 0 180
PG&E CORP COM 69331C108   1,028 52 SH   DFND 3 52 0 0
PG&E CORP COM 69331C108   15,757 797 SH   DFND 2 797 0 0
PJT PARTNERS INC COM CL A 69343T107   28,268 212 SH   DFND 1 212 0 0
PJT PARTNERS INC COM CL A 69343T107   6,934 52 SH   DFND 1 52 0 0
PJT PARTNERS INC COM CL A 69343T107   6,934 52 SH   OTR 1 52 0 0
PGIM ETF TR PGIM ULTRA SH 69344A107   104,941,566 2,108,107 SH   DFND 1 2,108,107 0 0
PGIM ETF TR PGIM ULTRA SH 69344A107   3,097,063 62,215 SH   DFND 1 62,215 0 0
PGIM ETF TR PGIM ULTRA SH 69344A107   3,097,063 62,215 SH   OTR 1 62,215 0 0
PGIM ETF TR PGIM ULTRA SH 69344A107   611,746 12,289 SH   DFND 3 12,289 0 0
PGIM ETF TR PGIM ULTRA SH 69344A107   204,496 4,108 SH   DFND 2 4,108 0 0
PLDT INC SPONSORED ADR 69344D408   148,620 5,529 SH   DFND 1 5,529 0 0
PLDT INC SPONSORED ADR 69344D408   81,124 3,018 SH   DFND 1 3,018 0 0
PLDT INC SPONSORED ADR 69344D408   81,124 3,018 SH   OTR 1 3,018 0 0
PLDT INC SPONSORED ADR 69344D408   11,881 442 SH   DFND 2 442 0 0
PNC FINL SVCS GROUP INC COM 693475105   137,644,486 744,628 SH   DFND 1 695,961 0 48,667
PNC FINL SVCS GROUP INC COM 693475105   66,560,049 360,076 SH   DFND 1 343,805 0 16,271
PNC FINL SVCS GROUP INC COM 693475105   66,560,049 360,076 SH   OTR 1 343,805 0 16,271
PNC FINL SVCS GROUP INC COM 693475105   914,638 4,948 SH   DFND 3 4,948 0 0
PNC FINL SVCS GROUP INC COM 693475105   18,485 100 SH   DFND 3 100 0 0
PNC FINL SVCS GROUP INC COM 693475105   18,485 100 SH   OTR 3 100 0 0
PNC FINL SVCS GROUP INC COM 693475105   128,656 696 SH   DFND 2 696 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   222,918 3,185 SH   DFND 1 3,185 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   181,064 2,587 SH   DFND 1 2,087 0 500
POSCO HOLDINGS INC SPONSORED ADR 693483109   181,064 2,587 SH   OTR 1 2,087 0 500
POSCO HOLDINGS INC SPONSORED ADR 693483109   15,748 225 SH   DFND 2 225 0 0
TXNM ENERGY INC COM 69349H107   329,150 7,520 SH   DFND 1 7,520 0 0
TXNM ENERGY INC COM 69349H107   41,231 942 SH   DFND 1 942 0 0
TXNM ENERGY INC COM 69349H107   41,231 942 SH   OTR 1 942 0 0
PPG INDS INC COM 693506107   61,997,241 468,045 SH   DFND 1 467,037 0 1,008
PPG INDS INC COM 693506107   34,700,016 261,966 SH   DFND 1 259,432 0 2,534
PPG INDS INC COM 693506107   34,700,016 261,966 SH   OTR 1 259,432 0 2,534
PPG INDS INC COM 693506107   645,743 4,875 SH   DFND 3 4,875 0 0
PPG INDS INC COM 693506107   51,262 387 SH   DFND 3 387 0 0
PPG INDS INC COM 693506107   51,262 387 SH   OTR 3 387 0 0
PPG INDS INC COM 693506107   1,374,140 10,374 SH   DFND 2 10,374 0 0
PPG INDS INC COM 693506107   1,146,441 8,655 SH   DFND 2 8,472 0 183
PPG INDS INC COM 693506107   1,146,441 8,655 SH   OTR 2 8,472 0 183
PPL CORP COM 69351T106   7,643,366 231,057 SH   DFND 1 231,018 0 39
PPL CORP COM 69351T106   3,830,499 115,795 SH   DFND 1 115,795 0 0
PPL CORP COM 69351T106   3,830,499 115,795 SH   OTR 1 115,795 0 0
PPL CORP COM 69351T106   7,046 213 SH   DFND 2 213 0 0
PPL CORP COM 69351T106   3,837 116 SH   DFND 2 0 0 116
PPL CORP COM 69351T106   3,837 116 SH   OTR 2 0 0 116
PMV PHARMACEUTICALS INC COM 69353Y103   100,553 67,485 SH   DFND 1 67,485 0 0
PMV PHARMACEUTICALS INC COM 69353Y103   1,299 872 SH   DFND 1 872 0 0
PMV PHARMACEUTICALS INC COM 69353Y103   1,299 872 SH   OTR 1 872 0 0
PRA GROUP INC COM 69354N106   52,680 2,356 SH   DFND 1 2,356 0 0
PRA GROUP INC COM 69354N106   12,209 546 SH   DFND 1 483 0 63
PRA GROUP INC COM 69354N106   12,209 546 SH   OTR 1 483 0 63
PRA GROUP INC COM 69354N106   13,617 609 SH   DFND 2 609 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   7,060 500 SH   DFND 1 500 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   7,060 500 SH   OTR 1 500 0 0
PVH CORPORATION COM 693656100   476,321 4,724 SH   DFND 1 4,720 0 4
PVH CORPORATION COM 693656100   224,044 2,222 SH   DFND 1 2,222 0 0
PVH CORPORATION COM 693656100   224,044 2,222 SH   OTR 1 2,222 0 0
PVH CORPORATION COM 693656100   6,655 66 SH   DFND 2 66 0 0
PTC THERAPEUTICS INC COM 69366J200   8,236 222 SH   DFND 1 222 0 0
PTC INC COM 69370C100   1,509,414 8,355 SH   DFND 1 8,355 0 0
PTC INC COM 69370C100   64,315 356 SH   DFND 1 356 0 0
PTC INC COM 69370C100   64,315 356 SH   OTR 1 356 0 0
PTC INC COM 69370C100   542 3 SH   DFND 3 3 0 0
PTC INC COM 69370C100   9,394 52 SH   DFND 2 52 0 0
PTC INC COM 69370C100   1,445 8 SH   DFND 2 0 0 8
PTC INC COM 69370C100   1,445 8 SH   OTR 2 0 0 8
PACCAR INC COM 693718108   28,786,338 291,714 SH   DFND 1 290,946 0 768
PACCAR INC COM 693718108   3,807,469 38,584 SH   DFND 1 38,465 0 119
PACCAR INC COM 693718108   3,807,469 38,584 SH   OTR 1 38,465 0 119
PACCAR INC COM 693718108   8,190 83 SH   DFND 3 83 0 0
PACCAR INC COM 693718108   144,862 1,468 SH   DFND 2 1,468 0 0
PACCAR INC COM 693718108   6,118 62 SH   DFND 2 0 0 62
PACCAR INC COM 693718108   6,118 62 SH   OTR 2 0 0 62
PACER FDS TR TRENDP US LAR 69374H105   1,001,498 19,058 SH   DFND 1 19,058 0 0
PACER FDS TR PACER US SMALL 69374H857   53,917 1,159 SH   DFND 1 1,159 0 0
PACER FDS TR PACER US SMALL 69374H857   791 17 SH   DFND 1 0 0 17
PACER FDS TR PACER US SMALL 69374H857   791 17 SH   OTR 1 0 0 17
PACER FDS TR DEVELOPED MRKT 69374H873   68,511 2,166 SH   DFND 1 2,166 0 0
PACER FDS TR US CASH COWS 1 69374H881   358,604 6,201 SH   DFND 1 6,201 0 0
P10 INC COM CL A 69376K106   316,952 29,594 SH   DFND 1 29,594 0 0
P10 INC COM CL A 69376K106   3,802 355 SH   DFND 1 355 0 0
P10 INC COM CL A 69376K106   3,802 355 SH   OTR 1 355 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   105 62 SH   DFND 1 62 0 0
PACIFIC PREMIER BANCORP COM 69478X105   334,150 13,281 SH   DFND 1 13,281 0 0
PACIFIC PREMIER BANCORP COM 69478X105   33,891 1,347 SH   DFND 1 1,285 0 62
PACIFIC PREMIER BANCORP COM 69478X105   33,891 1,347 SH   OTR 1 1,285 0 62
PACIFIC PREMIER BANCORP COM 69478X105   9,133 363 SH   DFND 2 363 0 0
PACIRA BIOSCIENCES INC COM 695127100   17,217 1,144 SH   DFND 1 1,144 0 0
PACIRA BIOSCIENCES INC COM 695127100   7,736 514 SH   DFND 1 514 0 0
PACIRA BIOSCIENCES INC COM 695127100   7,736 514 SH   OTR 1 514 0 0
PACIRA BIOSCIENCES INC COM 695127100   13,726 912 SH   DFND 2 912 0 0
PACKAGING CORP AMER COM 695156109   5,606,216 26,027 SH   DFND 1 26,026 0 1
PACKAGING CORP AMER COM 695156109   3,115,546 14,464 SH   DFND 1 14,447 0 17
PACKAGING CORP AMER COM 695156109   3,115,546 14,464 SH   OTR 1 14,447 0 17
PACKAGING CORP AMER COM 695156109   1,292 6 SH   DFND 3 6 0 0
PACKAGING CORP AMER COM 695156109   102,961 478 SH   DFND 2 478 0 0
PACKAGING CORP AMER COM 695156109   221,000 1,026 SH   DFND 2 1,000 0 26
PACKAGING CORP AMER COM 695156109   221,000 1,026 SH   OTR 2 1,000 0 26
PAGERDUTY INC COM 69553P100   145,172 7,826 SH   DFND 1 7,826 0 0
PAGERDUTY INC COM 69553P100   1,855 100 SH   DFND 1 100 0 0
PAGERDUTY INC COM 69553P100   1,855 100 SH   OTR 1 100 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,123,860 57,093 SH   DFND 1 57,093 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   532,555 14,316 SH   DFND 1 14,316 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   532,555 14,316 SH   OTR 1 14,316 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,339 36 SH   DFND 2 36 0 0
PALO ALTO NETWORKS INC COM 697435105   19,257,012 56,340 SH   DFND 1 55,590 0 750
PALO ALTO NETWORKS INC COM 697435105   5,348,486 15,648 SH   DFND 1 14,712 0 936
PALO ALTO NETWORKS INC COM 697435105   5,348,486 15,648 SH   OTR 1 14,712 0 936
PALO ALTO NETWORKS INC COM 697435105   28,711 84 SH   DFND 3 84 0 0
PALO ALTO NETWORKS INC COM 697435105   96,046 281 SH   DFND 2 281 0 0
PALOMAR HLDGS INC COM 69753M105   79,712 842 SH   DFND 1 842 0 0
PALOMAR HLDGS INC COM 69753M105   144,656 1,528 SH   DFND 1 163 0 1,365
PALOMAR HLDGS INC COM 69753M105   144,656 1,528 SH   OTR 1 163 0 1,365
PALOMAR HLDGS INC COM 69753M105   18,177 192 SH   DFND 2 192 0 0
PAMPA ENERGIA S A SPONS ADR LVL 697660207   3,302 55 SH   DFND 1 55 0 0
PAN AMERN SILVER CORP COM 697900108   39,549 1,895 SH   DFND 1 1,895 0 0
PAN AMERN SILVER CORP COM 697900108   242,050 11,598 SH   DFND 1 11,598 0 0
PAN AMERN SILVER CORP COM 697900108   242,050 11,598 SH   OTR 1 11,598 0 0
PAPA JOHNS INTL INC COM 698813102   444,158 8,245 SH   DFND 1 8,245 0 0
PAPA JOHNS INTL INC COM 698813102   62,220 1,155 SH   DFND 1 1,146 0 9
PAPA JOHNS INTL INC COM 698813102   62,220 1,155 SH   OTR 1 1,146 0 9
PAPA JOHNS INTL INC COM 698813102   6,734 125 SH   DFND 2 125 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   74,730 4,246 SH   DFND 1 4,246 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   15,629 888 SH   DFND 1 842 0 46
PAR PAC HOLDINGS INC COM NEW 69888T207   15,629 888 SH   OTR 1 842 0 46
PAR PAC HOLDINGS INC COM NEW 69888T207   7,515 427 SH   DFND 2 427 0 0
PAR TECHNOLOGY CORP COM 698884103   885 17 SH   DFND 1 17 0 0
PAR TECHNOLOGY CORP COM 698884103   885 17 SH   OTR 1 17 0 0
PARAGON 28 INC COM 69913P105   64,295 9,625 SH   DFND 1 9,625 0 0
PARAMOUNT GROUP INC COM 69924R108   5,870 1,193 SH   DFND 1 1,193 0 0
PARK AEROSPACE CORP COM 70014A104   147,317 11,306 SH   DFND 1 11,306 0 0
PARK AEROSPACE CORP COM 70014A104   1,824 140 SH   DFND 1 140 0 0
PARK AEROSPACE CORP COM 70014A104   1,824 140 SH   OTR 1 140 0 0
PARK HOTELS & RESORTS INC COM 700517105   112,983 8,013 SH   DFND 1 8,013 0 0
PARK HOTELS & RESORTS INC COM 700517105   19,500 1,383 SH   DFND 1 1,383 0 0
PARK HOTELS & RESORTS INC COM 700517105   19,500 1,383 SH   OTR 1 1,383 0 0
PARK HOTELS & RESORTS INC COM 700517105   13,889 985 SH   DFND 2 985 0 0
PARK HOTELS & RESORTS INC COM 700517105   987 70 SH   DFND 2 0 0 70
PARK HOTELS & RESORTS INC COM 700517105   987 70 SH   OTR 2 0 0 70
PARK NATL CORP COM 700658107   1,326,370 7,896 SH   DFND 1 7,896 0 0
PARK NATL CORP COM 700658107   6,383 38 SH   DFND 1 29 0 9
PARK NATL CORP COM 700658107   6,383 38 SH   OTR 1 29 0 9
PARK NATL CORP COM 700658107   7,559 45 SH   DFND 2 45 0 0
PARKE BANCORP INC COM 700885106   3,316,412 158,680 SH   DFND 1 158,680 0 0
PARKER-HANNIFIN CORP COM 701094104   129,928,728 205,642 SH   DFND 1 205,495 0 147
PARKER-HANNIFIN CORP COM 701094104   20,892,392 33,067 SH   DFND 1 32,148 0 919
PARKER-HANNIFIN CORP COM 701094104   20,892,392 33,067 SH   OTR 1 32,148 0 919
PARKER-HANNIFIN CORP COM 701094104   442,906 701 SH   DFND 3 701 0 0
PARKER-HANNIFIN CORP COM 701094104   887,075 1,404 SH   DFND 2 1,404 0 0
PARKER-HANNIFIN CORP COM 701094104   224,928 356 SH   DFND 2 356 0 0
PARKER-HANNIFIN CORP COM 701094104   224,928 356 SH   OTR 2 356 0 0
PARSONS CORP DEL COM 70202L102   438,359 4,228 SH   DFND 1 4,228 0 0
PARSONS CORP DEL COM 70202L102   139,139 1,342 SH   DFND 1 1,342 0 0
PARSONS CORP DEL COM 70202L102   139,139 1,342 SH   OTR 1 1,342 0 0
PATRICK INDS INC COM 703343103   593,541 4,169 SH   DFND 1 4,169 0 0
PATRICK INDS INC COM 703343103   12,813 90 SH   DFND 1 67 0 23
PATRICK INDS INC COM 703343103   12,813 90 SH   OTR 1 67 0 23
PATRICK INDS INC COM 703343103   33,315 234 SH   DFND 2 234 0 0
PATTERSON COS INC COM 703395103   146,415 6,704 SH   DFND 1 6,704 0 0
PATTERSON COS INC COM 703395103   2,228 102 SH   DFND 1 102 0 0
PATTERSON COS INC COM 703395103   2,228 102 SH   OTR 1 102 0 0
PATTERSON COS INC COM 703395103   1,005 46 SH   DFND 2 46 0 0
PATTERSON-UTI ENERGY INC COM 703481101   107,138 14,005 SH   DFND 1 14,005 0 0
PATTERSON-UTI ENERGY INC COM 703481101   16,233 2,122 SH   DFND 1 1,948 0 174
PATTERSON-UTI ENERGY INC COM 703481101   16,233 2,122 SH   OTR 1 1,948 0 174
PATTERSON-UTI ENERGY INC COM 703481101   1,530 200 SH   DFND 3 200 0 0
PATTERSON-UTI ENERGY INC COM 703481101   5,852 765 SH   DFND 2 765 0 0
PAYCOM SOFTWARE INC COM 70432V102   555,678 3,336 SH   DFND 1 3,336 0 0
PAYCOM SOFTWARE INC COM 70432V102   148,081 889 SH   DFND 1 872 0 17
PAYCOM SOFTWARE INC COM 70432V102   148,081 889 SH   OTR 1 872 0 17
PAYCOM SOFTWARE INC COM 70432V102   167 1 SH   DFND 3 1 0 0
PAYCOM SOFTWARE INC COM 70432V102   1,832 11 SH   DFND 2 11 0 0
PAYCHEX INC COM 704326107   77,744,855 579,364 SH   DFND 1 564,352 0 15,012
PAYCHEX INC COM 704326107   6,544,983 48,774 SH   DFND 1 48,624 0 150
PAYCHEX INC COM 704326107   6,544,983 48,774 SH   OTR 1 48,624 0 150
PAYCHEX INC COM 704326107   81,319 606 SH   DFND 3 606 0 0
PAYCHEX INC COM 704326107   580,372 4,325 SH   DFND 2 4,325 0 0
PAYCHEX INC COM 704326107   217,254 1,619 SH   DFND 2 1,575 0 44
PAYCHEX INC COM 704326107   217,254 1,619 SH   OTR 2 1,575 0 44
PAYCOR HCM INC COM 70435P102   16,829 1,186 SH   DFND 1 1,186 0 0
PAYCOR HCM INC COM 70435P102   16,801 1,184 SH   DFND 1 1,184 0 0
PAYCOR HCM INC COM 70435P102   16,801 1,184 SH   OTR 1 1,184 0 0
PAYLOCITY HLDG CORP COM 70438V106   341,158 2,068 SH   DFND 1 2,068 0 0
PAYLOCITY HLDG CORP COM 70438V106   66,318 402 SH   DFND 1 402 0 0
PAYLOCITY HLDG CORP COM 70438V106   66,318 402 SH   OTR 1 402 0 0
PAYLOCITY HLDG CORP COM 70438V106   28,210 171 SH   DFND 2 171 0 0
PAYPAL HLDGS INC COM 70450Y103   17,981,935 230,449 SH   DFND 1 228,836 0 1,613
PAYPAL HLDGS INC COM 70450Y103   3,836,501 49,167 SH   DFND 1 48,042 0 1,125
PAYPAL HLDGS INC COM 70450Y103   3,836,501 49,167 SH   OTR 1 48,042 0 1,125
PAYPAL HLDGS INC COM 70450Y103   44,321 568 SH   DFND 3 568 0 0
PAYPAL HLDGS INC COM 70450Y103   198,664 2,546 SH   DFND 2 2,254 0 292
PAYPAL HLDGS INC COM 70450Y103   2,809 36 SH   DFND 2 0 0 36
PAYPAL HLDGS INC COM 70450Y103   2,809 36 SH   OTR 2 0 0 36
PAYONEER GLOBAL INC COM 70451X104   48,117 6,390 SH   DFND 1 6,390 0 0
PAYONEER GLOBAL INC COM 70451X104   5,376 714 SH   DFND 1 592 0 122
PAYONEER GLOBAL INC COM 70451X104   5,376 714 SH   OTR 1 592 0 122
PAYONEER GLOBAL INC COM 70451X104   12,583 1,671 SH   DFND 2 1,671 0 0
PEABODY ENERGY CORP COM 704551100   87,131 3,283 SH   DFND 1 3,283 0 0
PEABODY ENERGY CORP COM 704551100   16,428 619 SH   DFND 1 563 0 56
PEABODY ENERGY CORP COM 704551100   16,428 619 SH   OTR 1 563 0 56
PEABODY ENERGY CORP COM 704551100   12,633 476 SH   DFND 2 476 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   795 29 SH   DFND 1 29 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   671,764 24,508 SH   DFND 1 24,508 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   671,764 24,508 SH   OTR 1 24,508 0 0
PEARSON PLC SPONSORED ADR 705015105   205,029 15,109 SH   DFND 1 15,109 0 0
PEARSON PLC SPONSORED ADR 705015105   46,464 3,424 SH   DFND 1 3,424 0 0
PEARSON PLC SPONSORED ADR 705015105   46,464 3,424 SH   OTR 1 3,424 0 0
PEARSON PLC SPONSORED ADR 705015105   9,228 680 SH   DFND 2 680 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   65,766 4,971 SH   DFND 1 4,971 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   9,274 701 SH   DFND 1 673 0 28
PEBBLEBROOK HOTEL TR COM 70509V100   9,274 701 SH   OTR 1 673 0 28
PEBBLEBROOK HOTEL TR COM 70509V100   873 66 SH   DFND 2 66 0 0
PEGASYSTEMS INC COM 705573103   121,695 1,665 SH   DFND 1 1,665 0 0
PEGASYSTEMS INC COM 705573103   11,037 151 SH   DFND 1 151 0 0
PEGASYSTEMS INC COM 705573103   11,037 151 SH   OTR 1 151 0 0
PEGASYSTEMS INC COM 705573103   1,316 18 SH   DFND 2 0 0 18
PEGASYSTEMS INC COM 705573103   1,316 18 SH   OTR 2 0 0 18
PELOTON INTERACTIVE INC CL A COM 70614W100   4,713 1,007 SH   DFND 1 1,007 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   1,961 419 SH   DFND 1 419 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   1,961 419 SH   OTR 1 419 0 0
PEMBINA PIPELINE CORP COM 706327103   340,271 8,251 SH   DFND 1 8,251 0 0
PEMBINA PIPELINE CORP COM 706327103   274,658 6,660 SH   DFND 1 6,660 0 0
PEMBINA PIPELINE CORP COM 706327103   274,658 6,660 SH   OTR 1 6,660 0 0
PEMBINA PIPELINE CORP COM 706327103   3,835 93 SH   DFND 2 93 0 0
PENN ENTERTAINMENT INC COM 707569109   90,434 4,795 SH   DFND 1 4,795 0 0
PENN ENTERTAINMENT INC COM 707569109   16,804 891 SH   DFND 1 820 0 71
PENN ENTERTAINMENT INC COM 707569109   16,804 891 SH   OTR 1 820 0 71
PENN ENTERTAINMENT INC COM 707569109   11,505 610 SH   DFND 2 610 0 0
PENNANT GROUP INC COM 70805E109   59,548 1,668 SH   DFND 1 1,668 0 0
PENNANTPARK INVT CORP COM 708062104   12,407 1,775 SH   DFND 1 1,775 0 0
PENNANTPARK INVT CORP COM 708062104   3,006 430 SH   DFND 1 430 0 0
PENNANTPARK INVT CORP COM 708062104   3,006 430 SH   OTR 1 430 0 0
PENNS WOODS BANCORP INC COM 708430103   17,839 750 SH   DFND 1 750 0 0
PENNS WOODS BANCORP INC COM 708430103   33,418 1,405 SH   DFND 1 0 0 1,405
PENNS WOODS BANCORP INC COM 708430103   33,418 1,405 SH   OTR 1 0 0 1,405
PENNS WOODS BANCORP INC COM 708430103   3,877 163 SH   DFND 2 163 0 0
PENNS WOODS BANCORP INC COM 708430103   3,877 163 SH   OTR 2 163 0 0
PENNYMAC MTG INVT TR COM 70931T103   59,621 4,181 SH   DFND 1 4,181 0 0
PENNYMAC MTG INVT TR COM 70931T103   10,567 741 SH   DFND 1 741 0 0
PENNYMAC MTG INVT TR COM 70931T103   10,567 741 SH   OTR 1 741 0 0
PENNYMAC MTG INVT TR COM 70931T103   6,816 478 SH   DFND 2 478 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   374,541 2,306 SH   DFND 1 2,306 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   57,822 356 SH   DFND 1 356 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   57,822 356 SH   OTR 1 356 0 0
PENUMBRA INC COM 70975L107   302,541 1,557 SH   DFND 1 1,557 0 0
PENUMBRA INC COM 70975L107   34,004 175 SH   DFND 1 175 0 0
PENUMBRA INC COM 70975L107   34,004 175 SH   OTR 1 175 0 0
PENUMBRA INC COM 70975L107   13,796 71 SH   DFND 2 71 0 0
PEOPLES BANCORP INC COM 709789101   97,823 3,251 SH   DFND 1 3,251 0 0
PEOPLES FINL SVCS CORP COM 711040105   1,398,899 29,840 SH   DFND 1 29,840 0 0
PEOPLES FINL SVCS CORP COM 711040105   493,271 10,522 SH   DFND 1 10,522 0 0
PEOPLES FINL SVCS CORP COM 711040105   493,271 10,522 SH   OTR 1 10,522 0 0
PEPSICO INC COM 713448108   483,603,324 2,843,889 SH   DFND 1 2,836,339 0 7,550
PEPSICO INC COM 713448108   144,719,352 851,040 SH   DFND 1 796,801 0 54,239
PEPSICO INC COM 713448108   144,719,352 851,040 SH   OTR 1 796,801 0 54,239
PEPSICO INC COM 713448108   4,521,970 26,592 SH   DFND 3 26,592 0 0
PEPSICO INC COM 713448108   5,272 31 SH   DFND 3 31 0 0
PEPSICO INC COM 713448108   5,272 31 SH   OTR 3 31 0 0
PEPSICO INC COM 713448108   4,851,016 28,527 SH   DFND 2 28,527 0 0
PEPSICO INC COM 713448108   3,160,719 18,587 SH   DFND 2 18,489 0 98
PEPSICO INC COM 713448108   3,160,719 18,587 SH   OTR 2 18,489 0 98
PERDOCEO ED CORP COM 71363P106   293,657 13,204 SH   DFND 1 13,204 0 0
PERDOCEO ED CORP COM 71363P106   10,920 491 SH   DFND 1 462 0 29
PERDOCEO ED CORP COM 71363P106   10,920 491 SH   OTR 1 462 0 29
PERDOCEO ED CORP COM 71363P106   15,657 704 SH   DFND 2 704 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   133,838 6,931 SH   DFND 1 6,931 0 0
PERFICIENT INC COM 71375U101   104,313 1,382 SH   DFND 1 1,382 0 0
PERFICIENT INC COM 71375U101   16,530 219 SH   DFND 1 196 0 23
PERFICIENT INC COM 71375U101   16,530 219 SH   OTR 1 196 0 23
PERFICIENT INC COM 71375U101   22,719 301 SH   DFND 2 301 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   477,352 6,091 SH   DFND 1 6,091 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   93,809 1,197 SH   DFND 1 1,197 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   93,809 1,197 SH   OTR 1 1,197 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   33,151 423 SH   DFND 2 423 0 0
REVVITY INC COM 714046109   1,926,981 15,084 SH   DFND 1 15,074 0 10
REVVITY INC COM 714046109   849,410 6,649 SH   DFND 1 5,749 0 900
REVVITY INC COM 714046109   849,410 6,649 SH   OTR 1 5,749 0 900
REVVITY INC COM 714046109   3,066 24 SH   DFND 3 24 0 0
REVVITY INC COM 714046109   16,224 127 SH   DFND 2 127 0 0
REVVITY INC COM 714046109   14,053 110 SH   DFND 2 100 0 10
REVVITY INC COM 714046109   14,053 110 SH   OTR 2 100 0 10
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   14,268 1,200 SH   DFND 1 1,200 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   4,233 356 SH   DFND 1 356 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   4,233 356 SH   OTR 1 356 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   23,780 2,000 SH   DFND 2 2,000 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   23,780 2,000 SH   OTR 2 2,000 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   569,892 41,873 SH   DFND 1 41,873 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   114,936 8,445 SH   DFND 1 8,445 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   114,936 8,445 SH   OTR 1 8,445 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   4,832 355 SH   DFND 2 355 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   166,983 8,442 SH   DFND 1 8,442 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   77,201 3,903 SH   DFND 1 1,959 0 1,944
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   77,201 3,903 SH   OTR 1 1,959 0 1,944
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   4,985 252 SH   DFND 2 252 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   24,161 5,310 SH   DFND 1 5,310 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   2,057 452 SH   DFND 2 0 0 452
PETCO HEALTH & WELLNESS CO I COM 71601V105   2,057 452 SH   OTR 2 0 0 452
PETMED EXPRESS INC COM 716382106   968 263 SH   DFND 1 263 0 0
PETIQ INC COM CL A 71639T106   4,492 146 SH   DFND 1 146 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   81,646 6,190 SH   DFND 1 6,190 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   37,499 2,843 SH   DFND 1 2,843 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   37,499 2,843 SH   OTR 1 2,843 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   5,355 406 SH   DFND 2 406 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   169,202 11,742 SH   DFND 1 11,742 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   293,820 20,390 SH   DFND 1 20,390 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   293,820 20,390 SH   OTR 1 20,390 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   6,629 460 SH   DFND 2 460 0 0
PFIZER INC COM 717081103   128,275,248 4,432,455 SH   DFND 1 4,306,567 0 125,888
PFIZER INC COM 717081103   61,730,814 2,133,062 SH   DFND 1 2,078,222 0 54,840
PFIZER INC COM 717081103   61,730,814 2,133,062 SH   OTR 1 2,078,222 0 54,840
PFIZER INC COM 717081103   510,617 17,644 SH   DFND 3 17,644 0 0
PFIZER INC COM 717081103   93,650 3,236 SH   DFND 3 3,236 0 0
PFIZER INC COM 717081103   93,650 3,236 SH   OTR 3 3,236 0 0
PFIZER INC COM 717081103   1,677,536 57,966 SH   DFND 2 57,966 0 0
PFIZER INC COM 717081103   746,102 25,781 SH   DFND 2 25,564 0 217
PFIZER INC COM 717081103   746,102 25,781 SH   OTR 2 25,564 0 217
PHATHOM PHARMACEUTICALS INC COM 71722W107   4,936 273 SH   DFND 1 273 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   10,247 455 SH   DFND 1 455 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   11,395 506 SH   DFND 1 506 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   11,395 506 SH   OTR 1 506 0 0
PHILIP MORRIS INTL INC COM 718172109   192,832,488 1,588,406 SH   DFND 1 1,569,377 0 19,029
PHILIP MORRIS INTL INC COM 718172109   64,590,627 532,048 SH   DFND 1 505,631 0 26,417
PHILIP MORRIS INTL INC COM 718172109   64,590,627 532,048 SH   OTR 1 505,631 0 26,417
PHILIP MORRIS INTL INC COM 718172109   322,196 2,654 SH   DFND 3 2,654 0 0
PHILIP MORRIS INTL INC COM 718172109   51,595 425 SH   DFND 3 425 0 0
PHILIP MORRIS INTL INC COM 718172109   51,595 425 SH   OTR 3 425 0 0
PHILIP MORRIS INTL INC COM 718172109   855,263 7,045 SH   DFND 2 7,045 0 0
PHILIP MORRIS INTL INC COM 718172109   1,803,883 14,859 SH   DFND 2 14,773 0 86
PHILIP MORRIS INTL INC COM 718172109   1,803,883 14,859 SH   OTR 2 14,773 0 86
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   131,155 3,478 SH   DFND 1 3,478 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   5,468 145 SH   DFND 1 116 0 29
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   5,468 145 SH   OTR 1 116 0 29
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   8,409 223 SH   DFND 2 223 0 0
PHILLIPS 66 COM 718546104   72,238,479 549,551 SH   DFND 1 546,568 0 2,983
PHILLIPS 66 COM 718546104   10,151,358 77,226 SH   DFND 1 74,977 0 2,249
PHILLIPS 66 COM 718546104   10,151,358 77,226 SH   OTR 1 74,977 0 2,249
PHILLIPS 66 COM 718546104   103,451 787 SH   DFND 3 787 0 0
PHILLIPS 66 COM 718546104   3,462,130 26,338 SH   DFND 2 26,338 0 0
PHILLIPS 66 COM 718546104   4,949,093 37,650 SH   DFND 2 37,650 0 0
PHILLIPS 66 COM 718546104   4,949,093 37,650 SH   OTR 2 37,650 0 0
PHINIA INC COMMON STOCK 71880K101   174,822 3,798 SH   DFND 1 3,798 0 0
PHINIA INC COMMON STOCK 71880K101   36,686 797 SH   DFND 1 787 0 10
PHINIA INC COMMON STOCK 71880K101   36,686 797 SH   OTR 1 787 0 10
PHINIA INC COMMON STOCK 71880K101   5,800 126 SH   DFND 2 126 0 0
PHOTRONICS INC COM 719405102   63,336 2,558 SH   DFND 1 2,558 0 0
PHOTRONICS INC COM 719405102   183,645 7,417 SH   DFND 1 7,387 0 30
PHOTRONICS INC COM 719405102   183,645 7,417 SH   OTR 1 7,387 0 30
PHOTRONICS INC COM 719405102   6,660 269 SH   DFND 2 269 0 0
PHREESIA INC COM 71944F106   325,965 14,303 SH   DFND 1 14,303 0 0
PHREESIA INC COM 71944F106   69,897 3,067 SH   DFND 1 3,067 0 0
PHREESIA INC COM 71944F106   69,897 3,067 SH   OTR 1 3,067 0 0
PIEDMONT LITHIUM INC COM 72016P105   18,753 2,100 SH   DFND 1 2,100 0 0
PIEDMONT LITHIUM INC COM 72016P105   893 100 SH   DFND 1 100 0 0
PIEDMONT LITHIUM INC COM 72016P105   893 100 SH   OTR 1 100 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   143,481 14,206 SH   DFND 1 14,206 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   49,995 4,950 SH   DFND 1 0 0 4,950
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   49,995 4,950 SH   OTR 1 0 0 4,950
PILGRIMS PRIDE CORP COM 72147K108   50,517 1,097 SH   DFND 1 1,097 0 0
PILGRIMS PRIDE CORP COM 72147K108   3,592 78 SH   DFND 1 78 0 0
PILGRIMS PRIDE CORP COM 72147K108   3,592 78 SH   OTR 1 78 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100   118,699 8,365 SH   DFND 1 8,365 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100   7,095 500 SH   DFND 1 500 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100   7,095 500 SH   OTR 1 500 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   14,390 1,000 SH   DFND 1 1,000 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   37,213 2,586 SH   DFND 1 2,586 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   37,213 2,586 SH   OTR 1 2,586 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   10,218 108 SH   DFND 1 108 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   156,107 1,650 SH   DFND 1 1,650 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   156,107 1,650 SH   OTR 1 1,650 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   17,494,836 183,192 SH   DFND 1 183,104 0 88
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   3,665,959 38,387 SH   DFND 1 38,387 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   3,665,959 38,387 SH   OTR 1 38,387 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   310,566 3,252 SH   DFND 3 3,252 0 0
PIMCO ETF TR ENHAN SHRT MA 72201R833   100,992 1,003 SH   DFND 1 1,003 0 0
PIMCO ETF TR INTER MUN BD A 72201R866   68,874 1,300 SH   DFND 1 1,300 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   24,831 1,225 SH   DFND 1 1,225 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   351,380 17,335 SH   DFND 1 17,335 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   351,380 17,335 SH   OTR 1 17,335 0 0
PIMCO HIGH INCOME FD COM SHS 722014107   10,000 2,000 SH   DFND 1 2,000 0 0
PIMCO HIGH INCOME FD COM SHS 722014107   10,000 2,000 SH   OTR 1 2,000 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   209,090 1,551 SH   DFND 1 1,551 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   125,913 934 SH   DFND 1 934 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   125,913 934 SH   OTR 1 934 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   11,054 82 SH   DFND 2 82 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   475,742 4,856 SH   DFND 1 4,856 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   11,365 116 SH   DFND 1 116 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   11,365 116 SH   OTR 1 116 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   36,053 368 SH   DFND 2 368 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   4,899 50 SH   DFND 2 0 0 50
PINNACLE FINL PARTNERS INC COM 72346Q104   4,899 50 SH   OTR 2 0 0 50
PINNACLE WEST CAP CORP COM 723484101   4,775,887 53,910 SH   DFND 1 53,910 0 0
PINNACLE WEST CAP CORP COM 723484101   493,358 5,569 SH   DFND 1 5,569 0 0
PINNACLE WEST CAP CORP COM 723484101   493,358 5,569 SH   OTR 1 5,569 0 0
PINNACLE WEST CAP CORP COM 723484101   14,352 162 SH   DFND 2 162 0 0
PINTEREST INC CL A 72352L106   410,516 12,682 SH   DFND 1 12,682 0 0
PINTEREST INC CL A 72352L106   68,042 2,102 SH   DFND 1 2,102 0 0
PINTEREST INC CL A 72352L106   68,042 2,102 SH   OTR 1 2,102 0 0
PIONEER HIGH INCOME FUND INC COM 72369H106   80,000 10,000 SH   DFND 1 10,000 0 0
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108   9,600 1,000 SH   DFND 1 1,000 0 0
PIPER SANDLER COMPANIES COM 724078100   288,635 1,017 SH   DFND 1 1,017 0 0
PIPER SANDLER COMPANIES COM 724078100   324,679 1,144 SH   DFND 1 256 0 888
PIPER SANDLER COMPANIES COM 724078100   324,679 1,144 SH   OTR 1 256 0 888
PIPER SANDLER COMPANIES COM 724078100   40,869 144 SH   DFND 2 144 0 0
PITNEY BOWES INC COM 724479100   50,074 7,023 SH   DFND 1 7,023 0 0
PITNEY BOWES INC COM 724479100   6,224 873 SH   DFND 1 616 0 257
PITNEY BOWES INC COM 724479100   6,224 873 SH   OTR 1 616 0 257
PITNEY BOWES INC COM 724479100   13,932 1,954 SH   DFND 2 1,954 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   1,133,775 65,272 SH   DFND 1 65,272 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   1,121,355 64,557 SH   DFND 1 64,557 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   1,121,355 64,557 SH   OTR 1 64,557 0 0
PLANET FITNESS INC CL A 72703H101   151,394 1,864 SH   DFND 1 1,864 0 0
PLANET FITNESS INC CL A 72703H101   43,209 532 SH   DFND 1 532 0 0
PLANET FITNESS INC CL A 72703H101   43,209 532 SH   OTR 1 532 0 0
PLANET FITNESS INC CL A 72703H101   11,614 143 SH   DFND 2 143 0 0
PLANET FITNESS INC CL A 72703H101   1,949 24 SH   DFND 2 0 0 24
PLANET FITNESS INC CL A 72703H101   1,949 24 SH   OTR 2 0 0 24
PLANET LABS PBC COM CL A 72703X106   27,875 12,500 SH   DFND 1 12,500 0 0
PLAYAGS INC COM 72814N104   312,804 27,463 SH   DFND 1 27,463 0 0
PLAYAGS INC COM 72814N104   4,340 381 SH   DFND 1 381 0 0
PLAYAGS INC COM 72814N104   4,340 381 SH   OTR 1 381 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108   459 304 SH   DFND 1 304 0 0
PLAYTIKA HLDG CORP COM 72815L107   2,558 323 SH   DFND 1 323 0 0
PLAYTIKA HLDG CORP COM 72815L107   998 126 SH   DFND 2 0 0 126
PLAYTIKA HLDG CORP COM 72815L107   998 126 SH   OTR 2 0 0 126
PLEXUS CORP COM 729132100   236,645 1,731 SH   DFND 1 1,731 0 0
PLEXUS CORP COM 729132100   27,205 199 SH   DFND 1 178 0 21
PLEXUS CORP COM 729132100   27,205 199 SH   OTR 1 178 0 21
PLEXUS CORP COM 729132100   29,939 219 SH   DFND 2 219 0 0
PLIANT THERAPEUTICS INC COM 729139105   706 63 SH   DFND 1 63 0 0
PLUG POWER INC COM NEW 72919P202   21,845 9,666 SH   DFND 1 9,666 0 0
PLUG POWER INC COM NEW 72919P202   407 180 SH   DFND 1 180 0 0
PLUG POWER INC COM NEW 72919P202   407 180 SH   OTR 1 180 0 0
PLYMOUTH INDL REIT INC COM 729640102   60,387 2,672 SH   DFND 1 2,672 0 0
POLARIS INC COM 731068102   666,170 8,003 SH   DFND 1 8,003 0 0
POLARIS INC COM 731068102   151,580 1,821 SH   DFND 1 731 0 1,090
POLARIS INC COM 731068102   151,580 1,821 SH   OTR 1 731 0 1,090
POLARIS INC COM 731068102   16,731 201 SH   DFND 2 201 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   1,809 1,052 SH   DFND 1 1,052 0 0
POOL CORP COM 73278L105   1,931,100 5,125 SH   DFND 1 5,125 0 0
POOL CORP COM 73278L105   302,570 803 SH   DFND 1 803 0 0
POOL CORP COM 73278L105   302,570 803 SH   OTR 1 803 0 0
POOL CORP COM 73278L105   20,724 55 SH   DFND 2 55 0 0
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PORCH GROUP INC COM 733245104   2,979 1,941 SH   DFND 1 1,941 0 0
PORTILLOS INC COM CL A 73642K106   7,422 551 SH   DFND 1 551 0 0
PORTILLOS INC COM CL A 73642K106   4,688 348 SH   DFND 1 348 0 0
PORTILLOS INC COM CL A 73642K106   4,688 348 SH   OTR 1 348 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   163,722 3,418 SH   DFND 1 3,418 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   120,564 2,517 SH   DFND 1 167 0 2,350
PORTLAND GEN ELEC CO COM NEW 736508847   120,564 2,517 SH   OTR 1 167 0 2,350
PORTLAND GEN ELEC CO COM NEW 736508847   19,783 413 SH   DFND 2 413 0 0
POST HLDGS INC COM 737446104   356,510 3,080 SH   DFND 1 3,080 0 0
POST HLDGS INC COM 737446104   44,680 386 SH   DFND 1 386 0 0
POST HLDGS INC COM 737446104   44,680 386 SH   OTR 1 386 0 0
POST HLDGS INC COM 737446104   17,826 154 SH   DFND 2 154 0 0
POST HLDGS INC COM 737446104   1,389 12 SH   DFND 2 0 0 12
POST HLDGS INC COM 737446104   1,389 12 SH   OTR 2 0 0 12
POSTAL REALTY TRUST INC CL A 73757R102   58,589 4,002 SH   DFND 1 4,002 0 0
POTLATCHDELTIC CORPORATION COM 737630103   562,044 12,476 SH   DFND 1 12,476 0 0
POTLATCHDELTIC CORPORATION COM 737630103   42,662 947 SH   DFND 1 47 0 900
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POTLATCHDELTIC CORPORATION COM 737630103   12,118 269 SH   DFND 2 269 0 0
POTLATCHDELTIC CORPORATION COM 737630103   7,884 175 SH   DFND 2 175 0 0
POTLATCHDELTIC CORPORATION COM 737630103   7,884 175 SH   OTR 2 175 0 0
POWELL INDS INC COM 739128106   102,781 463 SH   DFND 1 463 0 0
POWELL INDS INC COM 739128106   26,417 119 SH   DFND 1 114 0 5
POWELL INDS INC COM 739128106   26,417 119 SH   OTR 1 114 0 5
POWELL INDS INC COM 739128106   6,438 29 SH   DFND 2 29 0 0
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POWER INTEGRATIONS INC COM 739276103   19,172 299 SH   DFND 1 299 0 0
POWER INTEGRATIONS INC COM 739276103   19,172 299 SH   OTR 1 299 0 0
POWER INTEGRATIONS INC COM 739276103   8,464 132 SH   DFND 2 132 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   13,595 596 SH   DFND 1 596 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   37,397 466 SH   DFND 1 466 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   8,908 111 SH   DFND 1 97 0 14
PREFERRED BK LOS ANGELES CA COM NEW 740367404   8,908 111 SH   OTR 1 97 0 14
PREFERRED BK LOS ANGELES CA COM NEW 740367404   19,100 238 SH   DFND 2 238 0 0
PREFORMED LINE PRODS CO COM 740444104   3,453,677 26,965 SH   DFND 1 26,965 0 0
PREFORMED LINE PRODS CO COM 740444104   64,040 500 SH   DFND 1 500 0 0
PREFORMED LINE PRODS CO COM 740444104   64,040 500 SH   OTR 1 500 0 0
PREMIER INC CL A 74051N102   73,640 3,682 SH   DFND 1 3,682 0 0
PREMIER INC CL A 74051N102   15,940 797 SH   DFND 1 736 0 61
PREMIER INC CL A 74051N102   15,940 797 SH   OTR 1 736 0 61
PREMIER INC CL A 74051N102   13,720 686 SH   DFND 2 686 0 0
PREMIER FINANCIAL CORP COM 74052F108   73,492 3,130 SH   DFND 1 3,130 0 0
PREMIER FINANCIAL CORP COM 74052F108   1,057 45 SH   DFND 1 45 0 0
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PRESTIGE CONSMR HEALTHCARE I COM 74112D101   277,225 3,845 SH   DFND 1 3,845 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   31,580 438 SH   DFND 1 412 0 26
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   31,580 438 SH   OTR 1 412 0 26
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   18,674 259 SH   DFND 2 259 0 0
PRICE T ROWE GROUP INC COM 74144T108   44,033,645 404,238 SH   DFND 1 403,464 0 774
PRICE T ROWE GROUP INC COM 74144T108   11,379,046 104,462 SH   DFND 1 98,721 0 5,741
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PRICE T ROWE GROUP INC COM 74144T108   287,248 2,637 SH   DFND 3 2,637 0 0
PRICE T ROWE GROUP INC COM 74144T108   791,921 7,270 SH   DFND 2 7,270 0 0
PRICE T ROWE GROUP INC COM 74144T108   276,464 2,538 SH   DFND 2 2,538 0 0
PRICE T ROWE GROUP INC COM 74144T108   276,464 2,538 SH   OTR 2 2,538 0 0
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PRICESMART INC COM 741511109   14,318 156 SH   DFND 1 143 0 13
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PRIMORIS SVCS CORP COM 74164F103   4,588 79 SH   DFND 1 79 0 0
PRIMORIS SVCS CORP COM 74164F103   4,588 79 SH   OTR 1 79 0 0
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PRIMERICA INC COM 74164M108   964,881 3,639 SH   DFND 1 3,639 0 0
PRIMERICA INC COM 74164M108   202,840 765 SH   DFND 1 245 0 520
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PRIMO WATER CORPORATION COM 74167P108   19,670 779 SH   OTR 1 779 0 0
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PRINCETON BANCORP INC COM 74179A107   53,621 1,450 SH   DFND 1 0 0 1,450
PRINCETON BANCORP INC COM 74179A107   53,621 1,450 SH   OTR 1 0 0 1,450
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PRINCIPAL FINANCIAL GROUP IN COM 74251V102   3,700,486 43,079 SH   DFND 1 39,079 0 4,000
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   3,700,486 43,079 SH   OTR 1 39,079 0 4,000
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,632 19 SH   DFND 3 19 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   178,414 2,077 SH   DFND 2 2,077 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   11,940 139 SH   DFND 2 0 0 139
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   11,940 139 SH   OTR 2 0 0 139
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PROASSURANCE CORP COM 74267C106   1,113 74 SH   DFND 1 74 0 0
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PROCTER AND GAMBLE CO COM 742718109   292,771,564 1,690,367 SH   DFND 1 1,424,157 0 266,210
PROCTER AND GAMBLE CO COM 742718109   292,771,564 1,690,367 SH   OTR 1 1,424,157 0 266,210
PROCTER AND GAMBLE CO COM 742718109   8,915,297 51,474 SH   DFND 3 51,474 0 0
PROCTER AND GAMBLE CO COM 742718109   401,824 2,320 SH   DFND 3 2,320 0 0
PROCTER AND GAMBLE CO COM 742718109   401,824 2,320 SH   OTR 3 2,320 0 0
PROCTER AND GAMBLE CO COM 742718109   9,026,491 52,116 SH   DFND 2 52,116 0 0
PROCTER AND GAMBLE CO COM 742718109   5,055,708 29,190 SH   DFND 2 29,134 0 56
PROCTER AND GAMBLE CO COM 742718109   5,055,708 29,190 SH   OTR 2 29,134 0 56
PROCORE TECHNOLOGIES INC COM 74275K108   179,111 2,902 SH   DFND 1 2,902 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   335,201 5,431 SH   DFND 1 2,078 0 3,353
PROCORE TECHNOLOGIES INC COM 74275K108   335,201 5,431 SH   OTR 1 2,078 0 3,353
PROCEPT BIOROBOTICS CORP COM 74276L105   6,810 85 SH   DFND 1 85 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   135,403 1,690 SH   DFND 1 0 0 1,690
PROCEPT BIOROBOTICS CORP COM 74276L105   135,403 1,690 SH   OTR 1 0 0 1,690
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PRIVIA HEALTH GROUP INC COM 74276R102   14,149 777 SH   DFND 1 714 0 63
PRIVIA HEALTH GROUP INC COM 74276R102   14,149 777 SH   OTR 1 714 0 63
PRIVIA HEALTH GROUP INC COM 74276R102   13,129 721 SH   DFND 2 721 0 0
PROCURE ETF TRUST II SPACE ETF 74280R205   4,803 250 SH   DFND 1 250 0 0
PROFIRE ENERGY INC COM 74316X101   42,000 25,000 SH   DFND 1 25,000 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100   285 42 SH   DFND 1 42 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100   2,709 399 SH   DFND 1 399 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100   2,709 399 SH   OTR 1 399 0 0
PROG HOLDINGS INC COM NPV 74319R101   78,748 1,624 SH   DFND 1 1,624 0 0
PROG HOLDINGS INC COM NPV 74319R101   26,573 548 SH   DFND 1 523 0 25
PROG HOLDINGS INC COM NPV 74319R101   26,573 548 SH   OTR 1 523 0 25
PROG HOLDINGS INC COM NPV 74319R101   18,184 375 SH   DFND 2 375 0 0
PROGRESS SOFTWARE CORP COM 743312100   120,592 1,790 SH   DFND 1 1,790 0 0
PROGRESS SOFTWARE CORP COM 743312100   190,927 2,834 SH   DFND 1 304 0 2,530
PROGRESS SOFTWARE CORP COM 743312100   190,927 2,834 SH   OTR 1 304 0 2,530
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PROGRESSIVE CORP COM 743315103   70,943,683 279,570 SH   DFND 1 276,879 0 2,691
PROGRESSIVE CORP COM 743315103   7,356,502 28,990 SH   DFND 1 24,674 0 4,316
PROGRESSIVE CORP COM 743315103   7,356,502 28,990 SH   OTR 1 24,674 0 4,316
PROGRESSIVE CORP COM 743315103   668,658 2,635 SH   DFND 3 2,635 0 0
PROGRESSIVE CORP COM 743315103   334,963 1,320 SH   DFND 2 1,320 0 0
PROGYNY INC COM 74340E103   127,477 7,606 SH   DFND 1 7,606 0 0
PROGYNY INC COM 74340E103   2,933 175 SH   DFND 1 152 0 23
PROGYNY INC COM 74340E103   2,933 175 SH   OTR 1 152 0 23
PROGYNY INC COM 74340E103   9,570 571 SH   DFND 2 571 0 0
PROLOGIS INC. COM 74340W103   48,806,462 386,494 SH   DFND 1 384,636 0 1,858
PROLOGIS INC. COM 74340W103   5,612,767 44,447 SH   DFND 1 43,817 0 630
PROLOGIS INC. COM 74340W103   5,612,767 44,447 SH   OTR 1 43,817 0 630
PROLOGIS INC. COM 74340W103   42,051 333 SH   DFND 3 333 0 0
PROLOGIS INC. COM 74340W103   240,311 1,903 SH   DFND 2 1,903 0 0
PROLOGIS INC. COM 74340W103   57,584 456 SH   DFND 2 434 0 22
PROLOGIS INC. COM 74340W103   57,584 456 SH   OTR 2 434 0 22
PROS HOLDINGS INC COM 74346Y103   222 12 SH   DFND 1 12 0 0
PROSHARES TR ONLINE RTL ETF 74347B169   11,786 260 SH   DFND 1 260 0 0
PROSHARES TR SHORT S&P 500 74347B425   202,515 18,665 SH   DFND 1 18,665 0 0
PROSHARES TR S&P MDCP 400 D 74347B680   86,932 1,063 SH   DFND 1 1,063 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698   43,911 634 SH   DFND 1 634 0 0
PROSHARES TR ULTRAPRO SHT Q 74347G432   1,293 175 SH   DFND 1 175 0 0
PROSHARES TR BITCOIN ETF 74347G440   9,979 520 SH   DFND 1 520 0 0
PROPETRO HLDG CORP COM 74347M108   77,374 10,101 SH   DFND 1 10,101 0 0
PROPETRO HLDG CORP COM 74347M108   11,636 1,519 SH   DFND 1 1,467 0 52
PROPETRO HLDG CORP COM 74347M108   11,636 1,519 SH   OTR 1 1,467 0 52
PROPETRO HLDG CORP COM 74347M108   7,476 976 SH   DFND 2 976 0 0
PROSHARES TR PSHS ULT S&P 5 74347R107   4,088,849 45,346 SH   DFND 1 45,346 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206   71,698 712 SH   DFND 1 712 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206   1,419,870 14,100 SH   DFND 1 14,100 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206   1,419,870 14,100 SH   OTR 1 14,100 0 0
PROSHARES TR PSHS ULTRA DOW 74347R305   23,895 250 SH   DFND 1 250 0 0
PROSHARES TR ULTRA FNCLS NE 74347X633   671,732 8,790 SH   DFND 1 8,790 0 0
PROSHARES TR ULTR RUSSL2000 74347X799   36,498 700 SH   DFND 1 700 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   74,520 1,028 SH   DFND 1 1,028 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   47,626 657 SH   DFND 1 657 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   47,626 657 SH   OTR 1 657 0 0
PROSHARES TR PET CARE ETF 74348A145   5,965 100 SH   DFND 3 100 0 0
PROSHARES TR S&P 500 DV ARI 74348A467   1,396,955 13,085 SH   DFND 1 13,085 0 0
PROSPECT CAP CORP COM 74348T102   95,765 17,900 SH   DFND 1 17,900 0 0
PROSPECT CAP CORP COM 74348T102   47,519 8,882 SH   DFND 1 8,882 0 0
PROSPECT CAP CORP COM 74348T102   47,519 8,882 SH   OTR 1 8,882 0 0
VOLATO GROUP INC CL A COM 74349W104   1,960 5,000 SH   DFND 1 5,000 0 0
PROSHARES TR SHORT QQQ 74349Y837   3,944 100 SH   DFND 1 100 0 0
PROSPERITY BANCSHARES INC COM 743606105   187,886 2,607 SH   DFND 1 2,607 0 0
PROSPERITY BANCSHARES INC COM 743606105   6,126 85 SH   DFND 1 85 0 0
PROSPERITY BANCSHARES INC COM 743606105   6,126 85 SH   OTR 1 85 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   56,700 1,260 SH   DFND 1 1,260 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   4,590 102 SH   DFND 1 81 0 21
PROTAGONIST THERAPEUTICS INC COM 74366E102   4,590 102 SH   OTR 1 81 0 21
PROTAGONIST THERAPEUTICS INC COM 74366E102   11,925 265 SH   DFND 2 265 0 0
PROTO LABS INC COM 743713109   24,348 829 SH   DFND 1 829 0 0
PROTO LABS INC COM 743713109   11,836 403 SH   DFND 1 390 0 13
PROTO LABS INC COM 743713109   11,836 403 SH   OTR 1 390 0 13
PROTO LABS INC COM 743713109   3,789 129 SH   DFND 2 129 0 0
PROVIDENT FINL SVCS INC COM 74386T105   543,827 29,301 SH   DFND 1 11,301 0 18,000
PROVIDENT FINL SVCS INC COM 74386T105   279,347 15,051 SH   DFND 1 6,327 0 8,724
PROVIDENT FINL SVCS INC COM 74386T105   279,347 15,051 SH   OTR 1 6,327 0 8,724
PROVIDENT FINL SVCS INC COM 74386T105   22,068 1,189 SH   DFND 2 1,189 0 0
PRUDENTIAL FINL INC COM 744320102   7,892,087 65,170 SH   DFND 1 65,089 0 81
PRUDENTIAL FINL INC COM 744320102   2,596,142 21,438 SH   DFND 1 21,438 0 0
PRUDENTIAL FINL INC COM 744320102   2,596,142 21,438 SH   OTR 1 21,438 0 0
PRUDENTIAL FINL INC COM 744320102   7,266 60 SH   DFND 3 60 0 0
PRUDENTIAL FINL INC COM 744320102   91,915 759 SH   DFND 2 759 0 0
PRUDENTIAL FINL INC COM 744320102   5,328 44 SH   DFND 2 0 0 44
PRUDENTIAL FINL INC COM 744320102   5,328 44 SH   OTR 2 0 0 44
PRUDENTIAL PLC ADR 74435K204   165,266 8,914 SH   DFND 1 8,914 0 0
PRUDENTIAL PLC ADR 74435K204   11,013 594 SH   DFND 1 594 0 0
PRUDENTIAL PLC ADR 74435K204   11,013 594 SH   OTR 1 594 0 0
PRUDENTIAL PLC ADR 74435K204   1,539 83 SH   DFND 2 83 0 0
P3 HEALTH PARTNERS INC COM CL A 744413105   26,516 68,694 SH   DFND 1 68,694 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   40,713,571 456,379 SH   DFND 1 456,379 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   8,090,901 90,695 SH   DFND 1 88,901 0 1,794
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   8,090,901 90,695 SH   OTR 1 88,901 0 1,794
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   2,141 24 SH   DFND 3 24 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   173,781 1,948 SH   DFND 2 1,948 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   124,537 1,396 SH   DFND 2 1,326 0 70
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   124,537 1,396 SH   OTR 2 1,326 0 70
PUBLIC STORAGE OPER CO COM 74460D109   6,425,944 17,660 SH   DFND 1 17,660 0 0
PUBLIC STORAGE OPER CO COM 74460D109   649,872 1,786 SH   DFND 1 1,773 0 13
PUBLIC STORAGE OPER CO COM 74460D109   649,872 1,786 SH   OTR 1 1,773 0 13
PUBLIC STORAGE OPER CO COM 74460D109   4,366 12 SH   DFND 3 12 0 0
PUBLIC STORAGE OPER CO COM 74460D109   31,657 87 SH   DFND 2 87 0 0
PUBMATIC INC COM CL A 74467Q103   208 14 SH   DFND 1 14 0 0
PULMONX CORP COM 745848101   282 34 SH   DFND 1 34 0 0
PULTE GROUP INC COM 745867101   2,580,382 17,978 SH   DFND 1 17,967 0 11
PULTE GROUP INC COM 745867101   925,194 6,446 SH   DFND 1 5,946 0 500
PULTE GROUP INC COM 745867101   925,194 6,446 SH   OTR 1 5,946 0 500
PULTE GROUP INC COM 745867101   1,866 13 SH   DFND 3 13 0 0
PULTE GROUP INC COM 745867101   20,955 146 SH   DFND 2 146 0 0
PULSE BIOSCIENCES INC COM 74587B101   173,541 9,894 SH   DFND 1 9,894 0 0
PURE CYCLE CORP COM NEW 746228303   87,269 8,103 SH   DFND 1 8,103 0 0
PURE CYCLE CORP COM NEW 746228303   1,120 104 SH   DFND 1 104 0 0
PURE CYCLE CORP COM NEW 746228303   1,120 104 SH   OTR 1 104 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   7,331,768 771,765 SH   DFND 1 771,765 0 0
PURE STORAGE INC CL A 74624M102   301,440 6,000 SH   DFND 1 6,000 0 0
PURE STORAGE INC CL A 74624M102   194,730 3,876 SH   DFND 1 3,876 0 0
PURE STORAGE INC CL A 74624M102   194,730 3,876 SH   OTR 1 3,876 0 0
PURE STORAGE INC CL A 74624M102   31,551 628 SH   DFND 2 628 0 0
QUAD / GRAPHICS INC COM CL A 747301109   90,800 20,000 SH   DFND 1 20,000 0 0
QUAKER HOUGHTON COM 747316107   338,833 2,011 SH   DFND 1 2,011 0 0
QUAKER HOUGHTON COM 747316107   429,818 2,551 SH   DFND 1 145 0 2,406
QUAKER HOUGHTON COM 747316107   429,818 2,551 SH   OTR 1 145 0 2,406
QUAKER HOUGHTON COM 747316107   7,077 42 SH   DFND 2 42 0 0
QUAKER HOUGHTON COM 747316107   200,840 1,192 SH   DFND 2 1,192 0 0
QUAKER HOUGHTON COM 747316107   200,840 1,192 SH   OTR 2 1,192 0 0
QORVO INC COM 74736K101   1,526,464 14,777 SH   DFND 1 14,777 0 0
QORVO INC COM 74736K101   231,805 2,244 SH   DFND 1 1,494 0 750
QORVO INC COM 74736K101   231,805 2,244 SH   OTR 1 1,494 0 750
QORVO INC COM 74736K101   103 1 SH   DFND 3 1 0 0
QORVO INC COM 74736K101   17,148 166 SH   DFND 2 166 0 0
Q2 HLDGS INC COM 74736L109   156,509 1,962 SH   DFND 1 1,962 0 0
Q2 HLDGS INC COM 74736L109   2,951 37 SH   DFND 1 37 0 0
Q2 HLDGS INC COM 74736L109   2,951 37 SH   OTR 1 37 0 0
QUALCOMM INC COM 747525103   88,924,417 522,931 SH   DFND 1 522,913 0 18
QUALCOMM INC COM 747525103   37,299,617 219,345 SH   DFND 1 207,250 0 12,095
QUALCOMM INC COM 747525103   37,299,617 219,345 SH   OTR 1 207,250 0 12,095
QUALCOMM INC COM 747525103   168,690 992 SH   DFND 3 992 0 0
QUALCOMM INC COM 747525103   997,343 5,865 SH   DFND 2 5,865 0 0
QUALCOMM INC COM 747525103   442,470 2,602 SH   DFND 2 2,536 0 66
QUALCOMM INC COM 747525103   442,470 2,602 SH   OTR 2 2,536 0 66
QUALYS INC COM 74758T303   135,654 1,056 SH   DFND 1 1,056 0 0
QUALYS INC COM 74758T303   216,584 1,686 SH   DFND 1 58 0 1,628
QUALYS INC COM 74758T303   216,584 1,686 SH   OTR 1 58 0 1,628
QUALYS INC COM 74758T303   12,332 96 SH   DFND 2 96 0 0
QUANEX BLDG PRODS CORP COM 747619104   45,649 1,645 SH   DFND 1 1,645 0 0
QUANEX BLDG PRODS CORP COM 747619104   136,447 4,917 SH   DFND 1 349 0 4,568
QUANEX BLDG PRODS CORP COM 747619104   136,447 4,917 SH   OTR 1 349 0 4,568
QUANEX BLDG PRODS CORP COM 747619104   4,718 170 SH   DFND 2 170 0 0
QUANTA SVCS INC COM 74762E102   144,264,648 483,866 SH   DFND 1 482,463 0 1,403
QUANTA SVCS INC COM 74762E102   16,911,962 56,723 SH   DFND 1 56,679 0 44
QUANTA SVCS INC COM 74762E102   16,911,962 56,723 SH   OTR 1 56,679 0 44
QUANTA SVCS INC COM 74762E102   415,323 1,393 SH   DFND 3 1,393 0 0
QUANTA SVCS INC COM 74762E102   1,744,774 5,852 SH   DFND 2 5,852 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   26,674 4,639 SH   DFND 1 4,639 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   5,077 883 SH   DFND 1 883 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   5,077 883 SH   OTR 1 883 0 0
QUANTUM CORP COM 747906600   39 11 SH   DFND 1 11 0 0
QUEST DIAGNOSTICS INC COM 74834L100   2,965,430 19,101 SH   DFND 1 19,101 0 0
QUEST DIAGNOSTICS INC COM 74834L100   699,867 4,508 SH   DFND 1 4,487 0 21
QUEST DIAGNOSTICS INC COM 74834L100   699,867 4,508 SH   OTR 1 4,487 0 21
QUEST DIAGNOSTICS INC COM 74834L100   4,037 26 SH   DFND 3 26 0 0
QUEST DIAGNOSTICS INC COM 74834L100   40,520 261 SH   DFND 2 261 0 0
QUINSTREET INC COM 74874Q100   35,314 1,846 SH   DFND 1 1,846 0 0
QUINSTREET INC COM 74874Q100   7,021 367 SH   DFND 1 367 0 0
QUINSTREET INC COM 74874Q100   7,021 367 SH   OTR 1 367 0 0
QUINSTREET INC COM 74874Q100   1,263 66 SH   DFND 2 66 0 0
RBB BANCORP COM 74930B105   7,090 308 SH   DFND 1 308 0 0
RBB FD INC MOTLEY FOOL GB 74933W635   10,656 336 SH   DFND 1 336 0 0
RBB FD INC MOTLEY FOOL SM 74933W874   16,031 483 SH   DFND 1 483 0 0
RBB FD INC MOTLEY FOOL SM 74933W874   27,051 815 SH   DFND 1 815 0 0
RBB FD INC MOTLEY FOOL SM 74933W874   27,051 815 SH   OTR 1 815 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   22,275 500 SH   DFND 1 500 0 0
RB GLOBAL INC COM 74935Q107   821,883 10,211 SH   DFND 1 10,211 0 0
RB GLOBAL INC COM 74935Q107   390,216 4,848 SH   DFND 1 2,748 0 2,100
RB GLOBAL INC COM 74935Q107   390,216 4,848 SH   OTR 1 2,748 0 2,100
RB GLOBAL INC COM 74935Q107   21,330 265 SH   DFND 2 265 0 0
REV GROUP INC COM 749527107   1,347 48 SH   DFND 1 48 0 0
REV GROUP INC COM 749527107   1,347 48 SH   OTR 1 48 0 0
RGC RES INC COM 74955L103   587 26 SH   DFND 1 26 0 0
RGC RES INC COM 74955L103   60,939 2,700 SH   DFND 1 0 0 2,700
RGC RES INC COM 74955L103   60,939 2,700 SH   OTR 1 0 0 2,700
RLI CORP COM 749607107   836,737 5,399 SH   DFND 1 5,399 0 0
RLI CORP COM 749607107   48,199 311 SH   DFND 1 290 0 21
RLI CORP COM 749607107   48,199 311 SH   OTR 1 290 0 21
RLI CORP COM 749607107   12,398 80 SH   DFND 2 80 0 0
RLJ LODGING TR COM 74965L101   3,011 328 SH   DFND 1 328 0 0
RPC INC COM 749660106   57,501 9,041 SH   DFND 1 9,041 0 0
RPC INC COM 749660106   6,258 984 SH   DFND 1 910 0 74
RPC INC COM 749660106   6,258 984 SH   OTR 1 910 0 74
RPC INC COM 749660106   6,850 1,077 SH   DFND 2 1,077 0 0
RMR GROUP INC CL A 74967R106   558 22 SH   DFND 1 22 0 0
RMR GROUP INC CL A 74967R106   711 28 SH   DFND 1 28 0 0
RMR GROUP INC CL A 74967R106   711 28 SH   OTR 1 28 0 0
RH COM 74967X103   1,185,220 3,544 SH   DFND 1 3,544 0 0
RH COM 74967X103   44,479 133 SH   DFND 1 133 0 0
RH COM 74967X103   44,479 133 SH   OTR 1 133 0 0
RH COM 74967X103   8,361 25 SH   DFND 2 25 0 0
RH COM 74967X103   1,338 4 SH   DFND 2 0 0 4
RH COM 74967X103   1,338 4 SH   OTR 2 0 0 4
RPM INTL INC COM 749685103   4,600,904 38,024 SH   DFND 1 38,024 0 0
RPM INTL INC COM 749685103   3,460,600 28,600 SH   DFND 1 19,924 0 8,676
RPM INTL INC COM 749685103   3,460,600 28,600 SH   OTR 1 19,924 0 8,676
RPM INTL INC COM 749685103   1,131,108 9,348 SH   DFND 2 9,348 0 0
RXO INC COMMON STOCK 74982T103   123,340 4,405 SH   DFND 1 4,405 0 0
RXO INC COMMON STOCK 74982T103   12,544 448 SH   DFND 1 423 0 25
RXO INC COMMON STOCK 74982T103   12,544 448 SH   OTR 1 423 0 25
RXO INC COMMON STOCK 74982T103   7,420 265 SH   DFND 2 265 0 0
RADIAN GROUP INC COM 750236101   597,709 17,230 SH   DFND 1 17,230 0 0
RADIAN GROUP INC COM 750236101   32,713 943 SH   DFND 1 902 0 41
RADIAN GROUP INC COM 750236101   32,713 943 SH   OTR 1 902 0 41
RADIAN GROUP INC COM 750236101   16,963 489 SH   DFND 2 489 0 0
RADIANT LOGISTICS INC COM 75025X100   2,958 460 SH   DFND 1 460 0 0
RADIANT LOGISTICS INC COM 75025X100   997 155 SH   DFND 1 155 0 0
RADIANT LOGISTICS INC COM 75025X100   997 155 SH   OTR 1 155 0 0
RADNET INC COM 750491102   106,652 1,537 SH   DFND 1 1,537 0 0
RADNET INC COM 750491102   21,927 316 SH   DFND 1 290 0 26
RADNET INC COM 750491102   21,927 316 SH   OTR 1 290 0 26
RADNET INC COM 750491102   15,058 217 SH   DFND 2 217 0 0
RAMBUS INC DEL COM 750917106   52,733 1,249 SH   DFND 1 1,249 0 0
RAMBUS INC DEL COM 750917106   159,676 3,782 SH   DFND 1 582 0 3,200
RAMBUS INC DEL COM 750917106   159,676 3,782 SH   OTR 1 582 0 3,200
RALPH LAUREN CORP CL A 751212101   615,150 3,173 SH   DFND 1 3,170 0 3
RALPH LAUREN CORP CL A 751212101   51,957 268 SH   DFND 1 268 0 0
RALPH LAUREN CORP CL A 751212101   51,957 268 SH   OTR 1 268 0 0
RALPH LAUREN CORP CL A 751212101   194 1 SH   DFND 3 1 0 0
RALPH LAUREN CORP CL A 751212101   4,459 23 SH   DFND 2 23 0 0
RAMACO RES INC COM CL B 75134P501   3,142 292 SH   DFND 1 292 0 0
RAMACO RES INC COM CL A 75134P600   7,055 603 SH   DFND 1 603 0 0
RANGE RES CORP COM 75281A109   354,109 11,512 SH   DFND 1 11,512 0 0
RANGE RES CORP COM 75281A109   38,635 1,256 SH   DFND 1 1,256 0 0
RANGE RES CORP COM 75281A109   38,635 1,256 SH   OTR 1 1,256 0 0
RANGE RES CORP COM 75281A109   14,734 479 SH   DFND 2 479 0 0
RANI THERAPEUTICS HLDGS INC COM CL A 753018100   4,320 2,000 SH   DFND 1 2,000 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103   226,362 34,665 SH   DFND 1 34,665 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103   2,912 446 SH   DFND 1 446 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103   2,912 446 SH   OTR 1 446 0 0
RAPID7 INC COM 753422104   48,466 1,215 SH   DFND 1 1,215 0 0
RAPID7 INC COM 753422104   20,144 505 SH   DFND 1 505 0 0
RAPID7 INC COM 753422104   20,144 505 SH   OTR 1 505 0 0
RAPT THERAPEUTICS INC COM 75382E109   157 78 SH   DFND 1 78 0 0
RAYMOND JAMES FINL INC COM 754730109   11,565,735 94,445 SH   DFND 1 94,443 0 2
RAYMOND JAMES FINL INC COM 754730109   543,600 4,439 SH   DFND 1 4,415 0 24
RAYMOND JAMES FINL INC COM 754730109   543,600 4,439 SH   OTR 1 4,415 0 24
RAYMOND JAMES FINL INC COM 754730109   20,206 165 SH   DFND 3 165 0 0
RAYMOND JAMES FINL INC COM 754730109   132,257 1,080 SH   DFND 2 1,080 0 0
RAYMOND JAMES FINL INC COM 754730109   48,249 394 SH   DFND 2 394 0 0
RAYMOND JAMES FINL INC COM 754730109   48,249 394 SH   OTR 2 394 0 0
RAYONIER INC COM 754907103   237,424 7,378 SH   DFND 1 6,972 0 406
RAYONIER INC COM 754907103   240,513 7,474 SH   DFND 1 6,124 0 1,350
RAYONIER INC COM 754907103   240,513 7,474 SH   OTR 1 6,124 0 1,350
RAYONIER INC COM 754907103   25,261 785 SH   DFND 2 785 0 0
RAYONIER INC COM 754907103   11,263 350 SH   DFND 2 350 0 0
RAYONIER INC COM 754907103   11,263 350 SH   OTR 2 350 0 0
RTX CORPORATION COM 75513E101   122,143,335 1,008,116 SH   DFND 1 1,003,890 0 4,226
RTX CORPORATION COM 75513E101   66,545,555 549,237 SH   DFND 1 524,821 0 24,416
RTX CORPORATION COM 75513E101   66,545,555 549,237 SH   OTR 1 524,821 0 24,416
RTX CORPORATION COM 75513E101   661,776 5,462 SH   DFND 3 5,462 0 0
RTX CORPORATION COM 75513E101   3,150 26 SH   DFND 3 26 0 0
RTX CORPORATION COM 75513E101   3,150 26 SH   OTR 3 26 0 0
RTX CORPORATION COM 75513E101   2,114,363 17,451 SH   DFND 2 17,451 0 0
RTX CORPORATION COM 75513E101   3,357,465 27,711 SH   DFND 2 27,473 0 238
RTX CORPORATION COM 75513E101   3,357,465 27,711 SH   OTR 2 27,473 0 238
RBC BEARINGS INC COM 75524B104   1,205,903 4,028 SH   DFND 1 4,028 0 0
RBC BEARINGS INC COM 75524B104   111,070 371 SH   DFND 1 371 0 0
RBC BEARINGS INC COM 75524B104   111,070 371 SH   OTR 1 371 0 0
RBC BEARINGS INC COM 75524B104   27,244 91 SH   DFND 2 91 0 0
RE MAX HLDGS INC CL A 75524W108   660 53 SH   DFND 1 53 0 0
READY CAPITAL CORP COM 75574U101   86,211 11,299 SH   DFND 1 11,299 0 0
READY CAPITAL CORP COM 75574U101   5,623 737 SH   DFND 1 694 0 43
READY CAPITAL CORP COM 75574U101   5,623 737 SH   OTR 1 694 0 43
READY CAPITAL CORP COM 75574U101   702 92 SH   DFND 2 92 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   950 187 SH   DFND 1 187 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   544 107 SH   DFND 1 107 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   544 107 SH   OTR 1 107 0 0
REALTY INCOME CORP COM 756109104   5,805,847 91,546 SH   DFND 1 91,537 0 9
REALTY INCOME CORP COM 756109104   1,449,084 22,849 SH   DFND 1 22,772 0 77
REALTY INCOME CORP COM 756109104   1,449,084 22,849 SH   OTR 1 22,772 0 77
REALTY INCOME CORP COM 756109104   5,010 79 SH   DFND 3 79 0 0
REALTY INCOME CORP COM 756109104   20,865 329 SH   DFND 2 329 0 0
REALTY INCOME CORP COM 756109104   2,029 32 SH   DFND 2 0 0 32
REALTY INCOME CORP COM 756109104   2,029 32 SH   OTR 2 0 0 32
REAVES UTIL INCOME FD COM SH BEN INT 756158101   257,854 7,859 SH   DFND 1 7,859 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101   176,387 5,376 SH   DFND 1 5,376 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101   176,387 5,376 SH   OTR 1 5,376 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   14,076 2,136 SH   DFND 1 2,136 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   3,051 463 SH   DFND 1 463 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   3,051 463 SH   OTR 1 463 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101   29,948 6,791 SH   DFND 1 6,791 0 0
RED ROCK RESORTS INC CL A 75700L108   3,865 71 SH   DFND 1 71 0 0
RED ROCK RESORTS INC CL A 75700L108   45,022 827 SH   DFND 1 0 0 827
RED ROCK RESORTS INC CL A 75700L108   45,022 827 SH   OTR 1 0 0 827
RED VIOLET INC COM 75704L104   4,154 146 SH   DFND 1 146 0 0
RED VIOLET INC COM 75704L104   768 27 SH   DFND 1 27 0 0
RED VIOLET INC COM 75704L104   768 27 SH   OTR 1 27 0 0
REDDIT INC CL A 75734B100   79,763 1,210 SH   DFND 1 1,210 0 0
REDDIT INC CL A 75734B100   32,960 500 SH   DFND 1 500 0 0
REDDIT INC CL A 75734B100   32,960 500 SH   OTR 1 500 0 0
REDFIN CORP COM 75737F108   131,678 10,509 SH   DFND 1 10,509 0 0
REDFIN CORP COM 75737F108   82,072 6,550 SH   DFND 1 6,550 0 0
REDFIN CORP COM 75737F108   82,072 6,550 SH   OTR 1 6,550 0 0
REDWOOD TRUST INC COM 758075402   72,546 9,385 SH   DFND 1 9,385 0 0
REDWOOD TRUST INC COM 758075402   11,015 1,425 SH   DFND 1 1,280 0 145
REDWOOD TRUST INC COM 758075402   11,015 1,425 SH   OTR 1 1,280 0 145
REDWOOD TRUST INC COM 758075402   11,008 1,424 SH   DFND 2 1,424 0 0
REGAL REXNORD CORPORATION COM 758750103   779,636 4,700 SH   DFND 1 4,700 0 0
REGAL REXNORD CORPORATION COM 758750103   596,173 3,594 SH   DFND 1 1,425 0 2,169
REGAL REXNORD CORPORATION COM 758750103   596,173 3,594 SH   OTR 1 1,425 0 2,169
REGAL REXNORD CORPORATION COM 758750103   13,934 84 SH   DFND 2 84 0 0
REGENCY CTRS CORP COM 758849103   989,984 13,706 SH   DFND 1 13,704 0 2
REGENCY CTRS CORP COM 758849103   145,905 2,020 SH   DFND 1 1,925 0 95
REGENCY CTRS CORP COM 758849103   145,905 2,020 SH   OTR 1 1,925 0 95
REGENCY CTRS CORP COM 758849103   144 2 SH   DFND 3 2 0 0
REGENCY CTRS CORP COM 758849103   26,942 373 SH   DFND 2 373 0 0
REGENERON PHARMACEUTICALS COM 75886F107   12,971,250 12,339 SH   DFND 1 12,336 0 3
REGENERON PHARMACEUTICALS COM 75886F107   2,920,345 2,778 SH   DFND 1 2,766 0 12
REGENERON PHARMACEUTICALS COM 75886F107   2,920,345 2,778 SH   OTR 1 2,766 0 12
REGENERON PHARMACEUTICALS COM 75886F107   10,512 10 SH   DFND 3 10 0 0
REGENERON PHARMACEUTICALS COM 75886F107   100,919 96 SH   DFND 2 96 0 0
REGENERON PHARMACEUTICALS COM 75886F107   4,205 4 SH   DFND 2 0 0 4
REGENERON PHARMACEUTICALS COM 75886F107   4,205 4 SH   OTR 2 0 0 4
REGENXBIO INC COM 75901B107   26,456 2,522 SH   DFND 1 2,522 0 0
REGENXBIO INC COM 75901B107   4,962 473 SH   DFND 1 418 0 55
REGENXBIO INC COM 75901B107   4,962 473 SH   OTR 1 418 0 55
REGENXBIO INC COM 75901B107   6,284 599 SH   DFND 2 599 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   3,321,912 142,388 SH   DFND 1 128,888 0 13,500
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,194,449 51,198 SH   DFND 1 51,198 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,194,449 51,198 SH   OTR 1 51,198 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   5,086 218 SH   DFND 3 218 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   41,947 1,798 SH   DFND 2 1,798 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,167 50 SH   DFND 2 0 0 50
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,167 50 SH   OTR 2 0 0 50
REINSURANCE GRP OF AMERICA I COM NEW 759351604   2,770,217 12,715 SH   DFND 1 12,715 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   227,238 1,043 SH   DFND 1 1,043 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   227,238 1,043 SH   OTR 1 1,043 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   25,491 117 SH   DFND 2 117 0 0
RELAY THERAPEUTICS INC COM 75943R102   559 79 SH   DFND 1 79 0 0
RELIANCE INC COM 759509102   1,368,542 4,732 SH   DFND 1 4,732 0 0
RELIANCE INC COM 759509102   404,026 1,397 SH   DFND 1 697 0 700
RELIANCE INC COM 759509102   404,026 1,397 SH   OTR 1 697 0 700
RELIANCE INC COM 759509102   43,671 151 SH   DFND 2 151 0 0
RELIANCE INC COM 759509102   101,224 350 SH   DFND 2 350 0 0
RELIANCE INC COM 759509102   101,224 350 SH   OTR 2 350 0 0
RELX PLC SPONSORED ADR 759530108   1,790,856 37,734 SH   DFND 1 37,734 0 0
RELX PLC SPONSORED ADR 759530108   244,134 5,144 SH   DFND 1 5,144 0 0
RELX PLC SPONSORED ADR 759530108   244,134 5,144 SH   OTR 1 5,144 0 0
RELX PLC SPONSORED ADR 759530108   30,612 645 SH   DFND 2 645 0 0
REMITLY GLOBAL INC COM 75960P104   104,790 7,826 SH   DFND 1 7,826 0 0
REMITLY GLOBAL INC COM 75960P104   1,352 101 SH   DFND 1 101 0 0
REMITLY GLOBAL INC COM 75960P104   1,352 101 SH   OTR 1 101 0 0
RENASANT CORP COM 75970E107   5,590 172 SH   DFND 1 172 0 0
RENASANT CORP COM 75970E107   6,728 207 SH   DFND 1 207 0 0
RENASANT CORP COM 75970E107   6,728 207 SH   OTR 1 207 0 0
KORU MEDICAL SYSTEMS INC COM 759910102   264,810 97,000 SH   DFND 1 97,000 0 0
REPLIGEN CORP COM 759916109   416,101 2,796 SH   DFND 1 2,796 0 0
REPLIGEN CORP COM 759916109   29,913 201 SH   DFND 1 201 0 0
REPLIGEN CORP COM 759916109   29,913 201 SH   OTR 1 201 0 0
REPLIGEN CORP COM 759916109   25,597 172 SH   DFND 2 172 0 0
UPBOUND GROUP INC COM 76009N100   73,577 2,300 SH   DFND 1 2,300 0 0
UPBOUND GROUP INC COM 76009N100   9,725 304 SH   DFND 1 256 0 48
UPBOUND GROUP INC COM 76009N100   9,725 304 SH   OTR 1 256 0 48
UPBOUND GROUP INC COM 76009N100   14,332 448 SH   DFND 2 448 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   65,740 2,637 SH   DFND 1 2,637 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   9,149 367 SH   DFND 1 367 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   9,149 367 SH   OTR 1 367 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   1,222 49 SH   DFND 2 49 0 0
REPUBLIC BANCORP INC KY CL A 760281204   13,060 200 SH   DFND 1 200 0 0
REPAY HLDGS CORP COM CL A 76029L100   178,239 21,843 SH   DFND 1 21,843 0 0
REPAY HLDGS CORP COM CL A 76029L100   1,697 208 SH   DFND 1 208 0 0
REPAY HLDGS CORP COM CL A 76029L100   1,697 208 SH   OTR 1 208 0 0
REPLIMUNE GROUP INC COM 76029N106   3,420 312 SH   DFND 1 312 0 0
REPLIMUNE GROUP INC COM 76029N106   1,304 119 SH   DFND 1 119 0 0
REPLIMUNE GROUP INC COM 76029N106   1,304 119 SH   OTR 1 119 0 0
REPUBLIC SVCS INC COM 760759100   6,900,260 34,357 SH   DFND 1 34,357 0 0
REPUBLIC SVCS INC COM 760759100   1,266,095 6,304 SH   DFND 1 3,811 0 2,493
REPUBLIC SVCS INC COM 760759100   1,266,095 6,304 SH   OTR 1 3,811 0 2,493
REPUBLIC SVCS INC COM 760759100   2,410 12 SH   DFND 3 12 0 0
REPUBLIC SVCS INC COM 760759100   54,628 272 SH   DFND 2 272 0 0
RESMED INC COM 761152107   10,699,047 43,827 SH   DFND 1 43,820 0 7
RESMED INC COM 761152107   5,880,363 24,088 SH   DFND 1 20,488 0 3,600
RESMED INC COM 761152107   5,880,363 24,088 SH   OTR 1 20,488 0 3,600
RESMED INC COM 761152107   4,150 17 SH   DFND 3 17 0 0
RESMED INC COM 761152107   63,959 262 SH   DFND 2 262 0 0
RESMED INC COM 761152107   40,036 164 SH   DFND 2 150 0 14
RESMED INC COM 761152107   40,036 164 SH   OTR 2 150 0 14
RESIDEO TECHNOLOGIES INC COM 76118Y104   126,902 6,301 SH   DFND 1 6,150 0 151
RESIDEO TECHNOLOGIES INC COM 76118Y104   72,927 3,621 SH   DFND 1 3,550 0 71
RESIDEO TECHNOLOGIES INC COM 76118Y104   72,927 3,621 SH   OTR 1 3,550 0 71
RESIDEO TECHNOLOGIES INC COM 76118Y104   16,817 835 SH   DFND 2 835 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   504 25 SH   DFND 2 25 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   504 25 SH   OTR 2 25 0 0
RESOURCES CONNECTION INC COM 76122Q105   16,015 1,651 SH   DFND 1 1,651 0 0
RESOURCES CONNECTION INC COM 76122Q105   11,611 1,197 SH   DFND 1 1,197 0 0
RESOURCES CONNECTION INC COM 76122Q105   11,611 1,197 SH   OTR 1 1,197 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   410,723 5,695 SH   DFND 1 5,695 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   127,075 1,762 SH   DFND 1 1,762 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   127,075 1,762 SH   OTR 1 1,762 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   6,635 92 SH   DFND 2 92 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   85,713 5,449 SH   DFND 1 5,449 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   10,476 666 SH   DFND 1 544 0 122
RETAIL OPPORTUNITY INVTS COR COM 76131N101   10,476 666 SH   OTR 1 544 0 122
RETAIL OPPORTUNITY INVTS COR COM 76131N101   8,604 547 SH   DFND 2 547 0 0
REVOLUTION MEDICINES INC COM 76155X100   38,094 840 SH   DFND 1 840 0 0
REVOLVE GROUP INC CL A 76156B107   92,752 3,743 SH   DFND 1 3,743 0 0
REVOLVE GROUP INC CL A 76156B107   110,618 4,464 SH   DFND 1 94 0 4,370
REVOLVE GROUP INC CL A 76156B107   110,618 4,464 SH   OTR 1 94 0 4,370
REX AMERICAN RES CORP COM 761624105   99,385 2,147 SH   DFND 1 2,147 0 0
REX AMERICAN RES CORP COM 761624105   158,775 3,430 SH   DFND 1 62 0 3,368
REX AMERICAN RES CORP COM 761624105   158,775 3,430 SH   OTR 1 62 0 3,368
REX AMERICAN RES CORP COM 761624105   1,528 33 SH   DFND 2 33 0 0
REXFORD INDL RLTY INC COM 76169C100   291,094 5,786 SH   DFND 1 5,786 0 0
REXFORD INDL RLTY INC COM 76169C100   84,571 1,681 SH   DFND 1 1,681 0 0
REXFORD INDL RLTY INC COM 76169C100   84,571 1,681 SH   OTR 1 1,681 0 0
REXFORD INDL RLTY INC COM 76169C100   31,444 625 SH   DFND 2 625 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   153,416 4,933 SH   DFND 1 4,933 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   6,655 214 SH   DFND 1 214 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   6,655 214 SH   OTR 1 214 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   6,444 123 SH   DFND 1 123 0 0
RIBBON COMMUNICATIONS INC COM 762544104   3,367 1,036 SH   DFND 1 1,036 0 0
RICHARDSON ELECTRS LTD COM 763165107   1,715 139 SH   DFND 1 139 0 0
RICHMOND MUT BANCORPORATION COM 76525P100   27,258 2,113 SH   DFND 1 2,113 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   5,907 223 SH   DFND 1 223 0 0
RIMINI STR INC DEL COM 76674Q107   167 90 SH   DFND 1 90 0 0
RINGCENTRAL INC CL A 76680R206   9,204 291 SH   DFND 1 291 0 0
RINGCENTRAL INC CL A 76680R206   822 26 SH   DFND 1 26 0 0
RINGCENTRAL INC CL A 76680R206   822 26 SH   OTR 1 26 0 0
RING ENERGY INC COM 76680V108   621 388 SH   DFND 1 388 0 0
RIO TINTO PLC SPONSORED ADR 767204100   1,323,548 18,597 SH   DFND 1 18,597 0 0
RIO TINTO PLC SPONSORED ADR 767204100   911,332 12,805 SH   DFND 1 4,727 0 8,078
RIO TINTO PLC SPONSORED ADR 767204100   911,332 12,805 SH   OTR 1 4,727 0 8,078
RIO TINTO PLC SPONSORED ADR 767204100   25,265 355 SH   DFND 2 355 0 0
RIO TINTO PLC SPONSORED ADR 767204100   39,855 560 SH   DFND 2 560 0 0
RIO TINTO PLC SPONSORED ADR 767204100   39,855 560 SH   OTR 2 560 0 0
RIOT PLATFORMS INC COM 767292105   7,516 1,013 SH   DFND 1 1,013 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107   22,688 2,500 SH   DFND 1 2,500 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107   22,688 2,500 SH   OTR 1 2,500 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   404,784 36,077 SH   DFND 1 36,077 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   95,449 8,507 SH   DFND 1 8,507 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   95,449 8,507 SH   OTR 1 8,507 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   4,488 400 SH   DFND 2 400 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,414 126 SH   DFND 2 0 0 126
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,414 126 SH   OTR 2 0 0 126
ROBERT HALF INC. COM 770323103   371,564 5,512 SH   DFND 1 5,512 0 0
ROBERT HALF INC. COM 770323103   139,539 2,070 SH   DFND 1 1,980 0 90
ROBERT HALF INC. COM 770323103   139,539 2,070 SH   OTR 1 1,980 0 90
ROBERT HALF INC. COM 770323103   41,457 615 SH   DFND 2 615 0 0
ROBINHOOD MKTS INC COM CL A 770700102   139,302 5,948 SH   DFND 1 5,948 0 0
ROBINHOOD MKTS INC COM CL A 770700102   7,752 331 SH   DFND 1 331 0 0
ROBINHOOD MKTS INC COM CL A 770700102   7,752 331 SH   OTR 1 331 0 0
ROBLOX CORP CL A 771049103   363,330 8,209 SH   DFND 1 8,209 0 0
ROBLOX CORP CL A 771049103   41,826 945 SH   DFND 1 871 0 74
ROBLOX CORP CL A 771049103   41,826 945 SH   OTR 1 871 0 74
ROBLOX CORP CL A 771049103   974 22 SH   DFND 2 0 0 22
ROBLOX CORP CL A 771049103   974 22 SH   OTR 2 0 0 22
ROCKET COS INC COM CL A 77311W101   30,052 1,566 SH   DFND 1 1,566 0 0
ROCKET COS INC COM CL A 77311W101   16,407 855 SH   DFND 1 855 0 0
ROCKET COS INC COM CL A 77311W101   16,407 855 SH   OTR 1 855 0 0
ROCKET LAB USA INC COM 773122106   6,665 685 SH   DFND 1 685 0 0
ROCKET LAB USA INC COM 773122106   1,518 156 SH   DFND 1 156 0 0
ROCKET LAB USA INC COM 773122106   1,518 156 SH   OTR 1 156 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   7,739 419 SH   DFND 1 419 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   141,628 7,668 SH   DFND 1 28 0 7,640
ROCKET PHARMACEUTICALS INC COM 77313F106   141,628 7,668 SH   OTR 1 28 0 7,640
ROCKWELL AUTOMATION INC COM 773903109   15,643,164 58,270 SH   DFND 1 58,240 0 30
ROCKWELL AUTOMATION INC COM 773903109   3,789,044 14,114 SH   DFND 1 12,745 0 1,369
ROCKWELL AUTOMATION INC COM 773903109   3,789,044 14,114 SH   OTR 1 12,745 0 1,369
ROCKWELL AUTOMATION INC COM 773903109   40,001 149 SH   DFND 3 149 0 0
ROCKWELL AUTOMATION INC COM 773903109   37,584 140 SH   DFND 2 140 0 0
ROCKWELL AUTOMATION INC COM 773903109   55,840 208 SH   DFND 2 200 0 8
ROCKWELL AUTOMATION INC COM 773903109   55,840 208 SH   OTR 2 200 0 8
ROCKY BRANDS INC COM 774515100   191 6 SH   DFND 1 6 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   52,715 1,311 SH   DFND 1 1,311 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   247,533 6,156 SH   DFND 1 1,656 0 4,500
ROGERS COMMUNICATIONS INC CL B 775109200   247,533 6,156 SH   OTR 1 1,656 0 4,500
ROGERS CORP COM 775133101   84,758 750 SH   DFND 1 750 0 0
ROGERS CORP COM 775133101   1,695 15 SH   DFND 1 10 0 5
ROGERS CORP COM 775133101   1,695 15 SH   OTR 1 10 0 5
ROGERS CORP COM 775133101   2,599 23 SH   DFND 2 23 0 0
ROKU INC COM CL A 77543R102   136,777 1,832 SH   DFND 1 1,832 0 0
ROKU INC COM CL A 77543R102   29,789 399 SH   DFND 1 353 0 46
ROKU INC COM CL A 77543R102   29,789 399 SH   OTR 1 353 0 46
ROKU INC COM CL A 77543R102   1,493 20 SH   DFND 2 0 0 20
ROKU INC COM CL A 77543R102   1,493 20 SH   OTR 2 0 0 20
ROLLINS INC COM 775711104   1,897,104 37,507 SH   DFND 1 37,491 0 16
ROLLINS INC COM 775711104   565,687 11,184 SH   DFND 1 11,184 0 0
ROLLINS INC COM 775711104   565,687 11,184 SH   OTR 1 11,184 0 0
ROLLINS INC COM 775711104   303 6 SH   DFND 3 6 0 0
ROLLINS INC COM 775711104   2,074 41 SH   DFND 2 41 0 0
R1 RCM INC COM 77634L105   205,536 14,505 SH   DFND 1 14,505 0 0
R1 RCM INC COM 77634L105   17,316 1,222 SH   DFND 1 1,222 0 0
R1 RCM INC COM 77634L105   17,316 1,222 SH   OTR 1 1,222 0 0
R1 RCM INC COM 77634L105   12,498 882 SH   DFND 2 882 0 0
ROOT INC CL A NEW 77664L207   1,360 36 SH   DFND 1 36 0 0
ROPER TECHNOLOGIES INC COM 776696106   9,194,615 16,524 SH   DFND 1 16,521 0 3
ROPER TECHNOLOGIES INC COM 776696106   3,729,261 6,702 SH   DFND 1 4,199 0 2,503
ROPER TECHNOLOGIES INC COM 776696106   3,729,261 6,702 SH   OTR 1 4,199 0 2,503
ROPER TECHNOLOGIES INC COM 776696106   8,347 15 SH   DFND 3 15 0 0
ROPER TECHNOLOGIES INC COM 776696106   100,716 181 SH   DFND 2 181 0 0
ROPER TECHNOLOGIES INC COM 776696106   556,440 1,000 SH   DFND 2 1,000 0 0
ROPER TECHNOLOGIES INC COM 776696106   556,440 1,000 SH   OTR 2 1,000 0 0
ROSS STORES INC COM 778296103   26,437,232 175,651 SH   DFND 1 174,890 0 761
ROSS STORES INC COM 778296103   10,960,740 72,824 SH   DFND 1 69,203 0 3,621
ROSS STORES INC COM 778296103   10,960,740 72,824 SH   OTR 1 69,203 0 3,621
ROSS STORES INC COM 778296103   3,161 21 SH   DFND 3 21 0 0
ROSS STORES INC COM 778296103   269,262 1,789 SH   DFND 2 1,789 0 0
ROSS STORES INC COM 778296103   37,477 249 SH   DFND 2 0 0 249
ROSS STORES INC COM 778296103   37,477 249 SH   OTR 2 0 0 249
ROYAL BK CDA COM 780087102   8,041,343 64,470 SH   DFND 1 64,470 0 0
ROYAL BK CDA COM 780087102   1,113,465 8,927 SH   DFND 1 6,394 0 2,533
ROYAL BK CDA COM 780087102   1,113,465 8,927 SH   OTR 1 6,394 0 2,533
ROYAL BK CDA COM 780087102   49,892 400 SH   DFND 3 400 0 0
ROYAL BK CDA COM 780087102   49,892 400 SH   OTR 3 400 0 0
ROYAL BK CDA COM 780087102   40,413 324 SH   DFND 2 324 0 0
SHELL PLC SPON ADS 780259305   36,618,738 555,250 SH   DFND 1 554,508 0 742
SHELL PLC SPON ADS 780259305   10,528,258 159,640 SH   DFND 1 155,232 0 4,408
SHELL PLC SPON ADS 780259305   10,528,258 159,640 SH   OTR 1 155,232 0 4,408
SHELL PLC SPON ADS 780259305   3,957 60 SH   DFND 3 60 0 0
SHELL PLC SPON ADS 780259305   346,501 5,254 SH   DFND 2 5,254 0 0
SHELL PLC SPON ADS 780259305   14,839 225 SH   DFND 2 225 0 0
SHELL PLC SPON ADS 780259305   14,839 225 SH   OTR 2 225 0 0
ROYAL GOLD INC COM 780287108   345,419 2,462 SH   DFND 1 2,462 0 0
ROYAL GOLD INC COM 780287108   162,888 1,161 SH   DFND 1 1,161 0 0
ROYAL GOLD INC COM 780287108   162,888 1,161 SH   OTR 1 1,161 0 0
ROYAL GOLD INC COM 780287108   17,958 128 SH   DFND 2 128 0 0
ROYAL GOLD INC COM 780287108   1,684 12 SH   DFND 2 0 0 12
ROYAL GOLD INC COM 780287108   1,684 12 SH   OTR 2 0 0 12
ROYCE GLOBAL TRUST INC COM 78081T104   9,860 850 SH   DFND 1 850 0 0
ROYCE SMALL CAP TRUST INC COM 780910105   156,513 9,969 SH   DFND 1 6,604 0 3,365
RUMBLE INC COM CL A 78137L105   2,680 500 SH   DFND 1 500 0 0
RUNWAY GROWTH FINANCE CORP COM 78163D100   362,599 35,238 SH   DFND 1 35,238 0 0
RUNWAY GROWTH FINANCE CORP COM 78163D100   362,599 35,238 SH   OTR 1 35,238 0 0
RUSH ENTERPRISES INC CL A 781846209   40,151 760 SH   DFND 1 760 0 0
RUSH ENTERPRISES INC CL A 781846209   1,743 33 SH   DFND 1 33 0 0
RUSH ENTERPRISES INC CL A 781846209   1,743 33 SH   OTR 1 33 0 0
RUSH ENTERPRISES INC CL A 781846209   687 13 SH   DFND 2 13 0 0
RUSH ENTERPRISES INC CL B 781846308   68,137 1,421 SH   DFND 1 1,421 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   240,000 3,615 SH   DFND 1 3,615 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   2,324 35 SH   DFND 1 35 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   2,324 35 SH   OTR 1 35 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   398,759 8,826 SH   DFND 1 8,826 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   6,732 149 SH   DFND 1 149 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   6,732 149 SH   OTR 1 149 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   1,130 25 SH   DFND 2 25 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   8,449 187 SH   DFND 2 187 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   8,449 187 SH   OTR 2 187 0 0
RYDER SYS INC COM 783549108   205,578 1,410 SH   DFND 1 1,410 0 0
RYDER SYS INC COM 783549108   36,742 252 SH   DFND 1 252 0 0
RYDER SYS INC COM 783549108   36,742 252 SH   OTR 1 252 0 0
RYDER SYS INC COM 783549108   25,515 175 SH   DFND 2 175 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   290,942 2,713 SH   DFND 1 2,713 0 0
S & T BANCORP INC COM 783859101   528,948 12,603 SH   DFND 1 12,603 0 0
S & T BANCORP INC COM 783859101   159,612 3,803 SH   DFND 1 3,016 0 787
S & T BANCORP INC COM 783859101   159,612 3,803 SH   OTR 1 3,016 0 787
S & T BANCORP INC COM 783859101   21,992 524 SH   DFND 2 524 0 0
SES AI CORPORATION *W EXP 12/10/2 78397Q117   45 1,395 SH   DFND 1 1,395 0 0
SB FINL GROUP INC COM 78408D105   39,064 1,900 SH   DFND 1 1,900 0 0
S&P GLOBAL INC COM 78409V104   222,468,454 430,623 SH   DFND 1 429,408 0 1,215
S&P GLOBAL INC COM 78409V104   62,766,747 121,495 SH   DFND 1 113,775 0 7,720
S&P GLOBAL INC COM 78409V104   62,766,747 121,495 SH   OTR 1 113,775 0 7,720
S&P GLOBAL INC COM 78409V104   332,703 644 SH   DFND 3 644 0 0
S&P GLOBAL INC COM 78409V104   5,658,022 10,952 SH   DFND 2 10,952 0 0
S&P GLOBAL INC COM 78409V104   493,372 955 SH   DFND 2 943 0 12
S&P GLOBAL INC COM 78409V104   493,372 955 SH   OTR 2 943 0 12
SBA COMMUNICATIONS CORP NEW CL A 78410G104   2,259,692 9,388 SH   DFND 1 9,388 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   991,443 4,119 SH   DFND 1 2,237 0 1,882
SBA COMMUNICATIONS CORP NEW CL A 78410G104   991,443 4,119 SH   OTR 1 2,237 0 1,882
SBA COMMUNICATIONS CORP NEW CL A 78410G104   3,129 13 SH   DFND 3 13 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   19,015 79 SH   DFND 2 79 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   2,888 12 SH   DFND 2 0 0 12
SBA COMMUNICATIONS CORP NEW CL A 78410G104   2,888 12 SH   OTR 2 0 0 12
SEI INVTS CO COM 784117103   1,486,547 21,485 SH   DFND 1 21,485 0 0
SEI INVTS CO COM 784117103   143,638 2,076 SH   DFND 1 2,076 0 0
SEI INVTS CO COM 784117103   143,638 2,076 SH   OTR 1 2,076 0 0
SEI INVTS CO COM 784117103   33,350 482 SH   DFND 2 482 0 0
SEACOR MARINE HLDGS INC COM 78413P101   27,030 2,801 SH   DFND 1 2,801 0 0
SJW GROUP COM 784305104   61,132 1,052 SH   DFND 1 1,052 0 0
SJW GROUP COM 784305104   7,903 136 SH   DFND 1 128 0 8
SJW GROUP COM 784305104   7,903 136 SH   OTR 1 128 0 8
SJW GROUP COM 784305104   4,765 82 SH   DFND 2 82 0 0
NEOS ETF TRUST NEOS S&P 500 H 78433H303   203,947 3,981 SH   DFND 1 3,981 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   236,963 9,969 SH   DFND 1 9,969 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   111,790 4,703 SH   DFND 1 4,703 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   111,790 4,703 SH   OTR 1 4,703 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   13,145 553 SH   DFND 2 553 0 0
SL GREEN RLTY CORP COM 78440X887   322,016 4,626 SH   DFND 1 4,626 0 0
SL GREEN RLTY CORP COM 78440X887   28,749 413 SH   DFND 1 396 0 17
SL GREEN RLTY CORP COM 78440X887   28,749 413 SH   OTR 1 396 0 17
SL GREEN RLTY CORP COM 78440X887   15,105 217 SH   DFND 2 217 0 0
SLM CORP COM 78442P106   107,192 4,687 SH   DFND 1 4,687 0 0
SLM CORP COM 78442P106   114,190 4,993 SH   DFND 1 4,993 0 0
SLM CORP COM 78442P106   114,190 4,993 SH   OTR 1 4,993 0 0
SLM CORP COM 78442P106   13,951 610 SH   DFND 2 610 0 0
SM ENERGY CO COM 78454L100   605,865 15,158 SH   DFND 1 15,158 0 0
SM ENERGY CO COM 78454L100   89,253 2,233 SH   DFND 1 2,139 0 94
SM ENERGY CO COM 78454L100   89,253 2,233 SH   OTR 1 2,139 0 94
SM ENERGY CO COM 78454L100   27,739 694 SH   DFND 2 694 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,528,126,565 2,663,355 SH   DFND 1 2,661,856 0 1,499
SPDR S&P 500 ETF TR TR UNIT 78462F103   380,561,238 663,276 SH   DFND 1 657,962 0 5,314
SPDR S&P 500 ETF TR TR UNIT 78462F103   380,561,238 663,276 SH   OTR 1 657,962 0 5,314
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,470,037 4,305 SH   DFND 3 4,305 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   62,972,455 109,754 SH   DFND 2 109,754 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   15,352,670 26,758 SH   DFND 2 26,758 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   15,352,670 26,758 SH   OTR 2 26,758 0 0
SPS COMM INC COM 78463M107   879,202 4,528 SH   DFND 1 4,528 0 0
SPS COMM INC COM 78463M107   95,920 494 SH   DFND 1 466 0 28
SPS COMM INC COM 78463M107   95,920 494 SH   OTR 1 466 0 28
SPS COMM INC COM 78463M107   53,785 277 SH   DFND 2 277 0 0
SPDR GOLD TR GOLD SHS 78463V107   127,424,448 524,251 SH   DFND 1 523,494 0 757
SPDR GOLD TR GOLD SHS 78463V107   8,358,590 34,389 SH   DFND 1 33,172 0 1,217
SPDR GOLD TR GOLD SHS 78463V107   8,358,590 34,389 SH   OTR 1 33,172 0 1,217
SPDR GOLD TR GOLD SHS 78463V107   663,068 2,728 SH   DFND 3 2,728 0 0
SPDR GOLD TR GOLD SHS 78463V107   526,225 2,165 SH   DFND 2 2,165 0 0
SPDR GOLD TR GOLD SHS 78463V107   327,159 1,346 SH   DFND 2 1,346 0 0
SPDR GOLD TR GOLD SHS 78463V107   327,159 1,346 SH   OTR 2 1,346 0 0
SPDR INDEX SHS FDS MSCI ACWI CLMT 78463X194   5,145,722 137,992 SH   DFND 1 103,852 0 34,140
SPDR INDEX SHS FDS MSCI ACWI CLMT 78463X194   272,814 7,316 SH   DFND 1 7,316 0 0
SPDR INDEX SHS FDS MSCI ACWI CLMT 78463X194   272,814 7,316 SH   OTR 1 7,316 0 0
SPDR INDEX SHS FDS MSCI ACWI CLMT 78463X194   15,252 409 SH   DFND 2 409 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   52,326 425 SH   DFND 1 425 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG 78463X509   136,472 3,306 SH   DFND 1 3,306 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   58,131 1,008 SH   DFND 1 1,008 0 0
SPDR INDEX SHS FDS DJ GLB RL ES E 78463X749   26,142 550 SH   DFND 1 550 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   10,792 173 SH   DFND 1 173 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   31,062 809 SH   DFND 1 809 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   31,062 809 SH   OTR 1 809 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   98,164,190 3,224,842 SH   DFND 1 3,224,842 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   4,694,822 154,232 SH   DFND 1 154,232 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   4,694,822 154,232 SH   OTR 1 154,232 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   440,863 14,483 SH   DFND 3 14,483 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   866,048 28,451 SH   DFND 2 28,451 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   11,474 186 SH   DFND 1 186 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   27,432 995 SH   DFND 1 995 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   27,432 995 SH   OTR 1 995 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   4,606,526 134,970 SH   DFND 1 134,970 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   91,127 2,670 SH   DFND 1 2,670 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   91,127 2,670 SH   OTR 1 2,670 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   33,993 996 SH   DFND 3 996 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVL 78463X889   1,912,405 50,916 SH   DFND 1 50,916 0 0
SPDR SER TR NYSE TECH ETF 78464A102   1,897,830 9,608 SH   DFND 1 9,608 0 0
SPDR SER TR NYSE TECH ETF 78464A102   580,726 2,940 SH   DFND 1 2,940 0 0
SPDR SER TR NYSE TECH ETF 78464A102   580,726 2,940 SH   OTR 1 2,940 0 0
SPDR SER TR FACTST INV ETF 78464A110   4,637 30 SH   DFND 1 30 0 0
SPDR SER TR PORTFOLIO CRPO 78464A144   4,535 151 SH   DFND 1 151 0 0
SPDR SER TR PORTFOLIO CRPO 78464A144   189,159 6,299 SH   DFND 1 6,299 0 0
SPDR SER TR PORTFOLIO CRPO 78464A144   189,159 6,299 SH   OTR 1 6,299 0 0
SPDR SER TR S&P 600 SMCP G 78464A201   78,492 843 SH   DFND 1 843 0 0
SPDR SER TR S&P 600 SMCP V 78464A300   204,027 2,350 SH   DFND 1 2,350 0 0
SPDR SER TR BBG CONV SEC E 78464A359   54,430,139 710,669 SH   DFND 1 710,669 0 0
SPDR SER TR BBG CONV SEC E 78464A359   4,303,286 56,186 SH   DFND 1 56,027 0 159
SPDR SER TR BBG CONV SEC E 78464A359   4,303,286 56,186 SH   OTR 1 56,027 0 159
SPDR SER TR BBG CONV SEC E 78464A359   90,376 1,180 SH   DFND 3 1,180 0 0
SPDR SER TR BBG CONV SEC E 78464A359   122,391 1,598 SH   DFND 2 1,598 0 0
SPDR SER TR PORTFOLIO INTR 78464A375   545,124 16,171 SH   DFND 1 16,171 0 0
SPDR SER TR PORTFOLIO INTR 78464A375   1,146 34 SH   DFND 3 34 0 0
SPDR SER TR PORT MTG BK ET 78464A383   203 9 SH   DFND 1 9 0 0
SPDR SER TR BLOOMBERG EMER 78464A391   61,704 2,901 SH   DFND 1 2,901 0 0
SPDR SER TR BLOOMBERG EMER 78464A391   766 36 SH   DFND 3 36 0 0
SPDR SER TR PRTFLO S&P500 78464A409   1,420,265 17,124 SH   DFND 1 17,124 0 0
SPDR SER TR PORTFOLIO SHOR 78464A474   39,699,775 1,311,089 SH   DFND 1 1,311,089 0 0
SPDR SER TR PORTFOLIO SHOR 78464A474   1,587,156 52,416 SH   DFND 1 46,094 0 6,322
SPDR SER TR PORTFOLIO SHOR 78464A474   1,587,156 52,416 SH   OTR 1 46,094 0 6,322
SPDR SER TR PORTFOLIO SHOR 78464A474   108,887 3,596 SH   DFND 3 3,596 0 0
SPDR SER TR PORTFOLIO SHOR 78464A474   1,198,876 39,593 SH   DFND 2 39,593 0 0
SPDR SER TR PORTFOLIO SHOR 78464A474   33,611 1,110 SH   DFND 2 1,110 0 0
SPDR SER TR PORTFOLIO SHOR 78464A474   33,611 1,110 SH   OTR 2 1,110 0 0
SPDR SER TR FTSE INT GVT E 78464A490   8,058 200 SH   DFND 1 200 0 0
SPDR SER TR FTSE INT GVT E 78464A490   20,145 500 SH   DFND 1 200 0 300
SPDR SER TR FTSE INT GVT E 78464A490   20,145 500 SH   OTR 1 200 0 300
SPDR SER TR FTSE INT GVT E 78464A490   4,230 105 SH   DFND 2 105 0 0
SPDR SER TR FTSE INT GVT E 78464A490   4,230 105 SH   OTR 2 105 0 0
SPDR SER TR PRTFLO S&P500 78464A508   506,822 9,588 SH   DFND 1 9,588 0 0
SPDR SER TR BLOOMBERG INTL 78464A516   375,862 16,090 SH   DFND 1 16,090 0 0
SPDR SER TR BLOOMBERG INTL 78464A516   127,125 5,442 SH   DFND 1 5,442 0 0
SPDR SER TR BLOOMBERG INTL 78464A516   127,125 5,442 SH   OTR 1 5,442 0 0
SPDR SER TR S&P TRANSN ETF 78464A532   234,542 2,845 SH   DFND 1 2,845 0 0
SPDR SER TR S&P TRANSN ETF 78464A532   155,399 1,885 SH   DFND 1 1,885 0 0
SPDR SER TR S&P TRANSN ETF 78464A532   155,399 1,885 SH   OTR 1 1,885 0 0
SPDR SER TR HLTH CARE SVCS 78464A573   48,450 500 SH   DFND 1 500 0 0
SPDR SER TR HLTH CR EQUIP 78464A581   34,213 378 SH   DFND 1 378 0 0
SPDR SER TR COMP SOFTWARE 78464A599   18,479 115 SH   DFND 1 115 0 0
SPDR SER TR DJ REIT ETF 78464A607   1,653,568 15,493 SH   DFND 1 15,493 0 0
SPDR SER TR DJ REIT ETF 78464A607   337,480 3,162 SH   DFND 1 3,162 0 0
SPDR SER TR DJ REIT ETF 78464A607   337,480 3,162 SH   OTR 1 3,162 0 0
SPDR SER TR DJ REIT ETF 78464A607   38,423 360 SH   DFND 3 360 0 0
SPDR SER TR AEROSPACE DEF 78464A631   19,761,275 125,596 SH   DFND 1 125,596 0 0
SPDR SER TR AEROSPACE DEF 78464A631   940,421 5,977 SH   DFND 1 5,977 0 0
SPDR SER TR AEROSPACE DEF 78464A631   940,421 5,977 SH   OTR 1 5,977 0 0
SPDR SER TR AEROSPACE DEF 78464A631   29,580 188 SH   DFND 3 188 0 0
SPDR SER TR PORTFOLIO AGRG 78464A649   193,096 7,387 SH   DFND 1 7,387 0 0
SPDR SER TR PORTFLI TIPS E 78464A656   105,199 4,003 SH   DFND 1 4,003 0 0
SPDR SER TR PORTFOLIO LN T 78464A664   76,483 2,631 SH   DFND 1 2,631 0 0
SPDR SER TR PORTFLI INTRMD 78464A672   55,098 1,896 SH   DFND 1 1,896 0 0
SPDR SER TR PORTFLI INTRMD 78464A672   138,994 4,783 SH   DFND 1 4,350 0 433
SPDR SER TR PORTFLI INTRMD 78464A672   138,994 4,783 SH   OTR 1 4,350 0 433
SPDR SER TR S&P REGL BKG 78464A698   6,250,621 110,435 SH   DFND 1 110,435 0 0
SPDR SER TR S&P REGL BKG 78464A698   256,794 4,537 SH   DFND 1 4,537 0 0
SPDR SER TR S&P REGL BKG 78464A698   256,794 4,537 SH   OTR 1 4,537 0 0
SPDR SER TR S&P PHARMAC 78464A722   841,775 18,976 SH   DFND 1 18,976 0 0
SPDR SER TR S&P PHARMAC 78464A722   88,720 2,000 SH   DFND 1 2,000 0 0
SPDR SER TR S&P PHARMAC 78464A722   88,720 2,000 SH   OTR 1 2,000 0 0
SPDR SER TR S&P METALS MNG 78464A755   4,426,883 69,474 SH   DFND 1 69,474 0 0
SPDR SER TR S&P METALS MNG 78464A755   142,733 2,240 SH   DFND 1 2,240 0 0
SPDR SER TR S&P METALS MNG 78464A755   142,733 2,240 SH   OTR 1 2,240 0 0
SPDR SER TR S&P DIVID ETF 78464A763   18,540,907 130,533 SH   DFND 1 130,533 0 0
SPDR SER TR S&P DIVID ETF 78464A763   16,118,415 113,478 SH   DFND 1 112,837 0 641
SPDR SER TR S&P DIVID ETF 78464A763   16,118,415 113,478 SH   OTR 1 112,837 0 641
SPDR SER TR S&P DIVID ETF 78464A763   2,841 20 SH   DFND 3 20 0 0
SPDR SER TR S&P DIVID ETF 78464A763   207,662 1,462 SH   DFND 2 1,462 0 0
SPDR SER TR S&P DIVID ETF 78464A763   207,662 1,462 SH   OTR 2 1,462 0 0
SPDR SER TR S&P CAP MKTS 78464A771   419,347 3,358 SH   DFND 1 3,358 0 0
SPDR SER TR S&P CAP MKTS 78464A771   24,227 194 SH   DFND 1 194 0 0
SPDR SER TR S&P CAP MKTS 78464A771   24,227 194 SH   OTR 1 194 0 0
SPDR SER TR S&P INS ETF 78464A789   70,540 1,243 SH   DFND 1 1,243 0 0
SPDR SER TR S&P INS ETF 78464A789   6,129 108 SH   DFND 1 108 0 0
SPDR SER TR S&P INS ETF 78464A789   6,129 108 SH   OTR 1 108 0 0
SPDR SER TR S&P BK ETF 78464A797   17,303,545 327,161 SH   DFND 1 327,161 0 0
SPDR SER TR S&P BK ETF 78464A797   779,757 14,743 SH   DFND 1 14,743 0 0
SPDR SER TR S&P BK ETF 78464A797   779,757 14,743 SH   OTR 1 14,743 0 0
SPDR SER TR S&P BK ETF 78464A797   17,718 335 SH   DFND 3 335 0 0
SPDR SER TR S&P BK ETF 78464A797   79,335 1,500 SH   DFND 2 1,500 0 0
SPDR SER TR PORTFOLI S&P15 78464A805   440,537 6,288 SH   DFND 1 6,288 0 0
SPDR SER TR S&P 400 MDCP G 78464A821   192,238 2,191 SH   DFND 1 2,191 0 0
SPDR SER TR S&P 400 MDCP G 78464A821   21,935 250 SH   DFND 1 250 0 0
SPDR SER TR S&P 400 MDCP G 78464A821   21,935 250 SH   OTR 1 250 0 0
SPDR SER TR S&P 400 MDCP V 78464A839   187,287 2,357 SH   DFND 1 2,357 0 0
SPDR SER TR PORTFOLIO S&P4 78464A847   403,265 7,375 SH   DFND 1 7,375 0 0
SPDR SER TR PORTFOLIO S&P5 78464A854   1,752,357 25,957 SH   DFND 1 25,957 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   10,723,799 44,636 SH   DFND 1 44,636 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   1,736,287 7,227 SH   DFND 1 7,227 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   1,736,287 7,227 SH   OTR 1 7,227 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   13,214 55 SH   DFND 3 55 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   51,414 214 SH   DFND 2 214 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   51,414 214 SH   OTR 2 214 0 0
SPDR SER TR S&P BIOTECH 78464A870   2,619,583 26,514 SH   DFND 1 26,514 0 0
SPDR SER TR S&P BIOTECH 78464A870   294,819 2,984 SH   DFND 1 2,984 0 0
SPDR SER TR S&P BIOTECH 78464A870   294,819 2,984 SH   OTR 1 2,984 0 0
SPDR SER TR S&P BIOTECH 78464A870   11,560 117 SH   DFND 3 117 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   9,302,639 74,684 SH   DFND 1 74,684 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   214,368 1,721 SH   DFND 1 1,721 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   214,368 1,721 SH   OTR 1 1,721 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   27,528 221 SH   DFND 3 221 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   639,616 8,619 SH   DFND 1 8,619 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   412,385 5,557 SH   DFND 1 778 0 4,779
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   412,385 5,557 SH   OTR 1 778 0 4,779
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   50,463 680 SH   DFND 2 680 0 0
SSGA ACTIVE ETF TR BLACKSTONE SEN 78467V608   68,904 1,650 SH   DFND 1 1,650 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   45,470 1,115 SH   DFND 1 1,115 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   73,404 1,800 SH   DFND 1 0 0 1,800
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   73,404 1,800 SH   OTR 1 0 0 1,800
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   10,195 250 SH   DFND 2 250 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   10,195 250 SH   OTR 2 250 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   51,659,567 122,092 SH   DFND 1 122,092 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   7,512,919 17,756 SH   DFND 1 17,756 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   7,512,919 17,756 SH   OTR 1 17,756 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   162,901 385 SH   DFND 3 385 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   5,113,828 12,086 SH   DFND 2 12,086 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   99,856 236 SH   DFND 2 236 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   99,856 236 SH   OTR 2 236 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   218,578,542 383,700 SH   DFND 1 383,452 0 248
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   103,390,442 181,495 SH   DFND 1 179,804 0 1,691
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   103,390,442 181,495 SH   OTR 1 179,804 0 1,691
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   415,282 729 SH   DFND 3 729 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   2,368,077 4,157 SH   DFND 2 4,157 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   4,276,438 7,507 SH   DFND 2 7,507 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   4,276,438 7,507 SH   OTR 2 7,507 0 0
SPDR SER TR PORTFOLIO SH T 78468R101   282,071 9,591 SH   DFND 1 9,591 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   29,061 942 SH   DFND 1 942 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   46,275 1,500 SH   DFND 1 1,500 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   46,275 1,500 SH   OTR 1 1,500 0 0
SPDR SER TR BLOOMBERG SHT 78468R408   19,544 759 SH   DFND 1 759 0 0
SPDR SER TR OILGAS EQUIP 78468R549   169,375 2,097 SH   DFND 1 2,097 0 0
SPDR SER TR OILGAS EQUIP 78468R549   121,155 1,500 SH   DFND 1 1,500 0 0
SPDR SER TR OILGAS EQUIP 78468R549   121,155 1,500 SH   OTR 1 1,500 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   985,611 7,494 SH   DFND 1 7,494 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   114,554 871 SH   DFND 1 871 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   114,554 871 SH   OTR 1 871 0 0
SPDR SER TR PORTFLI HIGH Y 78468R606   144 6 SH   DFND 1 6 0 0
SPDR SER TR PORTFLI HIGH Y 78468R606   71,092 2,956 SH   DFND 1 2,956 0 0
SPDR SER TR PORTFLI HIGH Y 78468R606   71,092 2,956 SH   OTR 1 2,956 0 0
SPDR SER TR BLOOMBERG HIGH 78468R622   49,687,686 508,106 SH   DFND 1 507,106 0 1,000
SPDR SER TR BLOOMBERG HIGH 78468R622   5,740,469 58,702 SH   DFND 1 58,702 0 0
SPDR SER TR BLOOMBERG HIGH 78468R622   5,740,469 58,702 SH   OTR 1 58,702 0 0
SPDR SER TR BLOOMBERG HIGH 78468R622   230,198 2,354 SH   DFND 3 2,354 0 0
SPDR SER TR S&P KENSHO NEW 78468R648   1,135 23 SH   DFND 1 23 0 0
SPDR SER TR S&P KENSHO CLE 78468R655   29,671 451 SH   DFND 1 451 0 0
SPDR SER TR BLOOMBERG 1-3 78468R663   307,013 3,344 SH   DFND 1 3,344 0 0
SPDR SER TR BLOOMBERG 1-3 78468R663   20,749 226 SH   DFND 1 226 0 0
SPDR SER TR BLOOMBERG 1-3 78468R663   20,749 226 SH   OTR 1 226 0 0
SPDR SER TR S&P KENSHO SMA 78468R689   22,962 800 SH   DFND 1 800 0 0
SPDR SER TR NUVEEN BLMBRG 78468R721   204,881 4,375 SH   DFND 1 4,375 0 0
SPDR SER TR NUVEEN BLMBRG 78468R721   845,094 18,046 SH   DFND 1 18,046 0 0
SPDR SER TR NUVEEN BLMBRG 78468R721   845,094 18,046 SH   OTR 1 18,046 0 0
SPDR SER TR NUVEEN BLMBRG 78468R739   57,327,904 1,190,858 SH   DFND 1 1,190,858 0 0
SPDR SER TR NUVEEN BLMBRG 78468R739   9,317,353 193,547 SH   DFND 1 193,547 0 0
SPDR SER TR NUVEEN BLMBRG 78468R739   9,317,353 193,547 SH   OTR 1 193,547 0 0
SPDR SER TR NUVEEN BLMBRG 78468R739   161,173 3,348 SH   DFND 3 3,348 0 0
SPDR SER TR NUVEEN BLMBRG 78468R739   505,951 10,510 SH   DFND 2 10,510 0 0
SPDR SER TR SPDR MSCI USA 78468R747   32,032 282 SH   DFND 1 282 0 0
SPDR SER TR PRTFLO S&P500 78468R788   126,451 2,770 SH   DFND 1 2,770 0 0
SPDR SER TR PRTFLO S&P500 78468R788   38,803 850 SH   DFND 1 850 0 0
SPDR SER TR PRTFLO S&P500 78468R788   38,803 850 SH   OTR 1 850 0 0
SPDR SER TR SPDR S&P 500 E 78468R796   16,141,262 341,614 SH   DFND 1 242,929 0 98,685
SPDR SER TR SPDR S&P 500 E 78468R796   3,102,908 65,670 SH   DFND 1 65,670 0 0
SPDR SER TR SPDR S&P 500 E 78468R796   3,102,908 65,670 SH   OTR 1 65,670 0 0
SPDR SER TR PORTFOLIO S&P6 78468R853   44,622,737 980,504 SH   DFND 1 980,504 0 0
SPDR SER TR PORTFOLIO S&P6 78468R853   9,892,964 217,380 SH   DFND 1 217,380 0 0
SPDR SER TR PORTFOLIO S&P6 78468R853   9,892,964 217,380 SH   OTR 1 217,380 0 0
SPDR SER TR PORTFOLIO S&P6 78468R853   267,781 5,884 SH   DFND 3 5,884 0 0
SPDR SER TR PORTFOLIO S&P6 78468R853   608,969 13,381 SH   DFND 2 13,381 0 0
SPDR SER TR BLOOMBERG 1 10 78468R861   2,975 157 SH   DFND 1 157 0 0
SPDR SER TR BLOOMBERG 1 10 78468R861   161,075 8,500 SH   DFND 1 2,500 0 6,000
SPDR SER TR BLOOMBERG 1 10 78468R861   161,075 8,500 SH   OTR 1 2,500 0 6,000
SPDR SER TR BLOOMBERG 1 10 78468R861   1,895 100 SH   DFND 2 100 0 0
SPDR SER TR BLOOMBERG 1 10 78468R861   1,895 100 SH   OTR 2 100 0 0
SPDR SER TR SSGA US SMAL E 78468R887   36,770 296 SH   DFND 1 296 0 0
SPDR SER TR SSGA US SMAL E 78468R887   36,770 296 SH   OTR 1 296 0 0
SSGA ACTIVE TR SPDR BLACKSTON 78470P846   46,387 1,616 SH   DFND 1 1,616 0 0
SPX TECHNOLOGIES INC COM 78473E103   1,058,177 6,636 SH   DFND 1 6,636 0 0
SPX TECHNOLOGIES INC COM 78473E103   228,347 1,432 SH   DFND 1 1,408 0 24
SPX TECHNOLOGIES INC COM 78473E103   228,347 1,432 SH   OTR 1 1,408 0 24
SPX TECHNOLOGIES INC COM 78473E103   82,760 519 SH   DFND 2 519 0 0
SSR MINING IN COM 784730103   58,055 10,221 SH   DFND 1 10,221 0 0
SSR MINING IN COM 784730103   8,298 1,461 SH   DFND 1 1,461 0 0
SSR MINING IN COM 784730103   8,298 1,461 SH   OTR 1 1,461 0 0
SABINE RTY TR UNIT BEN INT 785688102   7,042 114 SH   DFND 1 114 0 0
SABINE RTY TR UNIT BEN INT 785688102   37,062 600 SH   DFND 2 600 0 0
SABINE RTY TR UNIT BEN INT 785688102   37,062 600 SH   OTR 2 600 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   91,096 4,895 SH   DFND 1 4,895 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   180,517 9,700 SH   DFND 1 0 0 9,700
SABRA HEALTH CARE REIT INC COM 78573L106   180,517 9,700 SH   OTR 1 0 0 9,700
SABRA HEALTH CARE REIT INC COM 78573L106   21,402 1,150 SH   DFND 2 1,150 0 0
SABRE CORP COM 78573M104   104,353 28,434 SH   DFND 1 28,434 0 0
SABRE CORP COM 78573M104   12,706 3,462 SH   DFND 1 3,190 0 272
SABRE CORP COM 78573M104   12,706 3,462 SH   OTR 1 3,190 0 272
SABRE CORP COM 78573M104   9,428 2,569 SH   DFND 2 2,569 0 0
SABLE OFFSHORE CORP COM SHS 78574H104   1,087 46 SH   DFND 1 46 0 0
SAFEHOLD INC COM 78646V107   100,251 3,822 SH   DFND 1 3,822 0 0
SAFEHOLD INC COM 78646V107   34,361 1,310 SH   DFND 1 1,271 0 39
SAFEHOLD INC COM 78646V107   34,361 1,310 SH   OTR 1 1,271 0 39
SAFEHOLD INC COM 78646V107   22,033 840 SH   DFND 2 840 0 0
SAFETY INS GROUP INC COM 78648T100   14,230 174 SH   DFND 1 174 0 0
SAFETY INS GROUP INC COM 78648T100   2,862 35 SH   DFND 1 32 0 3
SAFETY INS GROUP INC COM 78648T100   2,862 35 SH   OTR 1 32 0 3
SAFETY INS GROUP INC COM 78648T100   4,171 51 SH   DFND 2 51 0 0
SAGE THERAPEUTICS INC COM 78667J108   6,332 877 SH   DFND 1 877 0 0
SAIA INC COM 78709Y105   600,795 1,374 SH   DFND 1 1,374 0 0
SAIA INC COM 78709Y105   263,231 602 SH   DFND 1 136 0 466
SAIA INC COM 78709Y105   263,231 602 SH   OTR 1 136 0 466
SAIA INC COM 78709Y105   41,540 95 SH   DFND 2 95 0 0
ST JOE CO COM 790148100   108,748 1,865 SH   DFND 1 1,865 0 0
ST JOE CO COM 790148100   12,537 215 SH   DFND 1 197 0 18
ST JOE CO COM 790148100   12,537 215 SH   OTR 1 197 0 18
ST JOE CO COM 790148100   21,050 361 SH   DFND 2 361 0 0
SALESFORCE INC COM 79466L302   41,264,520 150,760 SH   DFND 1 150,740 0 20
SALESFORCE INC COM 79466L302   8,570,955 31,314 SH   DFND 1 30,805 0 509
SALESFORCE INC COM 79466L302   8,570,955 31,314 SH   OTR 1 30,805 0 509
SALESFORCE INC COM 79466L302   25,455 93 SH   DFND 3 93 0 0
SALESFORCE INC COM 79466L302   957,438 3,498 SH   DFND 2 3,399 0 99
SALESFORCE INC COM 79466L302   142,877 522 SH   DFND 2 500 0 22
SALESFORCE INC COM 79466L302   142,877 522 SH   OTR 2 500 0 22
SALLY BEAUTY HLDGS INC COM 79546E104   141,074 10,396 SH   DFND 1 10,396 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   10,544 777 SH   DFND 1 725 0 52
SALLY BEAUTY HLDGS INC COM 79546E104   10,544 777 SH   OTR 1 725 0 52
SALLY BEAUTY HLDGS INC COM 79546E104   4,817 355 SH   DFND 2 355 0 0
SAMSARA INC COM CL A 79589L106   32,096 667 SH   DFND 1 667 0 0
SAMSARA INC COM CL A 79589L106   266,104 5,530 SH   DFND 1 100 0 5,430
SAMSARA INC COM CL A 79589L106   266,104 5,530 SH   OTR 1 100 0 5,430
SANA BIOTECHNOLOGY INC COM 799566104   83 20 SH   DFND 1 20 0 0
SANDY SPRING BANCORP INC COM 800363103   1,065,513 33,966 SH   DFND 1 32,464 0 1,502
SANDY SPRING BANCORP INC COM 800363103   292,431 9,322 SH   DFND 1 4,922 0 4,400
SANDY SPRING BANCORP INC COM 800363103   292,431 9,322 SH   OTR 1 4,922 0 4,400
SANFILIPPO JOHN B & SON INC COM 800422107   35,649 378 SH   DFND 1 378 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   9,808 104 SH   DFND 1 100 0 4
SANFILIPPO JOHN B & SON INC COM 800422107   9,808 104 SH   OTR 1 100 0 4
SANFILIPPO JOHN B & SON INC COM 800422107   5,187 55 SH   DFND 2 55 0 0
SANGAMO THERAPEUTICS INC COM 800677106   934 1,078 SH   DFND 1 1,078 0 0
SANOFI SPONSORED ADR 80105N105   1,981,780 34,388 SH   DFND 1 34,388 0 0
SANOFI SPONSORED ADR 80105N105   679,746 11,795 SH   DFND 1 8,850 0 2,945
SANOFI SPONSORED ADR 80105N105   679,746 11,795 SH   OTR 1 8,850 0 2,945
SANOFI SPONSORED ADR 80105N105   71,807 1,246 SH   DFND 2 1,246 0 0
SANOFI SPONSORED ADR 80105N105   17,289 300 SH   DFND 2 300 0 0
SANOFI SPONSORED ADR 80105N105   17,289 300 SH   OTR 2 300 0 0
SANMINA CORPORATION COM 801056102   208,430 3,045 SH   DFND 1 3,045 0 0
SANMINA CORPORATION COM 801056102   29,707 434 SH   DFND 1 396 0 38
SANMINA CORPORATION COM 801056102   29,707 434 SH   OTR 1 396 0 38
SANMINA CORPORATION COM 801056102   41,275 603 SH   DFND 2 603 0 0
SAP SE SPON ADR 803054204   14,875,921 64,932 SH   DFND 1 64,807 0 125
SAP SE SPON ADR 803054204   1,583,081 6,910 SH   DFND 1 4,912 0 1,998
SAP SE SPON ADR 803054204   1,583,081 6,910 SH   OTR 1 4,912 0 1,998
SAP SE SPON ADR 803054204   310,431 1,355 SH   DFND 2 1,355 0 0
SAREPTA THERAPEUTICS INC COM 803607100   272,385 2,181 SH   DFND 1 2,181 0 0
SAREPTA THERAPEUTICS INC COM 803607100   29,849 239 SH   DFND 1 239 0 0
SAREPTA THERAPEUTICS INC COM 803607100   29,849 239 SH   OTR 1 239 0 0
SAREPTA THERAPEUTICS INC COM 803607100   9,117 73 SH   DFND 2 73 0 0
SASOL LTD SPONSORED ADR 803866300   48,496 7,174 SH   DFND 1 7,174 0 0
SASOL LTD SPONSORED ADR 803866300   46,516 6,881 SH   DFND 1 6,881 0 0
SASOL LTD SPONSORED ADR 803866300   46,516 6,881 SH   OTR 1 6,881 0 0
SASOL LTD SPONSORED ADR 803866300   2,549 377 SH   DFND 2 377 0 0
SAUL CTRS INC COM 804395101   54,548 1,300 SH   DFND 1 1,300 0 0
SAUL CTRS INC COM 804395101   12,378 295 SH   DFND 1 262 0 33
SAUL CTRS INC COM 804395101   12,378 295 SH   OTR 1 262 0 33
SAUL CTRS INC COM 804395101   10,700 255 SH   DFND 2 255 0 0
SAVARA INC COM 805111101   263 62 SH   DFND 1 62 0 0
SAVERS VALUE VLG INC COM 80517M109   242 23 SH   DFND 1 23 0 0
SCANSOURCE INC COM 806037107   14,073 293 SH   DFND 1 293 0 0
SCANSOURCE INC COM 806037107   9,558 199 SH   DFND 1 193 0 6
SCANSOURCE INC COM 806037107   9,558 199 SH   OTR 1 193 0 6
SCANSOURCE INC COM 806037107   1,009 21 SH   DFND 2 21 0 0
HENRY SCHEIN INC COM 806407102   5,931,727 81,368 SH   DFND 1 81,358 0 10
HENRY SCHEIN INC COM 806407102   172,846 2,371 SH   DFND 1 2,371 0 0
HENRY SCHEIN INC COM 806407102   172,846 2,371 SH   OTR 1 2,371 0 0
HENRY SCHEIN INC COM 806407102   2,406 33 SH   DFND 2 33 0 0
SCHLUMBERGER LTD COM STK 806857108   71,643,552 1,707,832 SH   DFND 1 1,701,650 0 6,182
SCHLUMBERGER LTD COM STK 806857108   9,482,504 226,043 SH   DFND 1 224,684 0 1,359
SCHLUMBERGER LTD COM STK 806857108   9,482,504 226,043 SH   OTR 1 224,684 0 1,359
SCHLUMBERGER LTD COM STK 806857108   126,102 3,006 SH   DFND 3 3,006 0 0
SCHLUMBERGER LTD COM STK 806857108   408,845 9,746 SH   DFND 2 9,746 0 0
SCHLUMBERGER LTD COM STK 806857108   53,486 1,275 SH   DFND 2 1,275 0 0
SCHLUMBERGER LTD COM STK 806857108   53,486 1,275 SH   OTR 2 1,275 0 0
RADIUS RECYCLING INC CL A 806882106   6,044 326 SH   DFND 1 326 0 0
RADIUS RECYCLING INC CL A 806882106   47,092 2,540 SH   DFND 1 90 0 2,450
RADIUS RECYCLING INC CL A 806882106   47,092 2,540 SH   OTR 1 90 0 2,450
SCHNEIDER NATIONAL INC CL B 80689H102   125,547 4,399 SH   DFND 1 4,399 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   11,387 399 SH   DFND 1 399 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   11,387 399 SH   OTR 1 399 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   160 20 SH   DFND 1 20 0 0
SCHOLASTIC CORP COM 807066105   41,037 1,282 SH   DFND 1 1,282 0 0
SCHOLASTIC CORP COM 807066105   7,906 247 SH   DFND 1 220 0 27
SCHOLASTIC CORP COM 807066105   7,906 247 SH   OTR 1 220 0 27
SCHOLASTIC CORP COM 807066105   9,411 294 SH   DFND 2 294 0 0
SCHRODINGER INC COM 80810D103   19,255 1,038 SH   DFND 1 1,038 0 0
SCHRODINGER INC COM 80810D103   6,400 345 SH   DFND 1 319 0 26
SCHRODINGER INC COM 80810D103   6,400 345 SH   OTR 1 319 0 26
SCHRODINGER INC COM 80810D103   5,621 303 SH   DFND 2 303 0 0
SCHWAB CHARLES CORP COM 808513105   11,694,770 180,447 SH   DFND 1 180,436 0 11
SCHWAB CHARLES CORP COM 808513105   2,703,031 41,707 SH   DFND 1 34,717 0 6,990
SCHWAB CHARLES CORP COM 808513105   2,703,031 41,707 SH   OTR 1 34,717 0 6,990
SCHWAB CHARLES CORP COM 808513105   8,814 136 SH   DFND 3 136 0 0
SCHWAB CHARLES CORP COM 808513105   124,565 1,922 SH   DFND 2 1,922 0 0
SCHWAB CHARLES CORP COM 808513105   3,370 52 SH   DFND 2 0 0 52
SCHWAB CHARLES CORP COM 808513105   3,370 52 SH   OTR 2 0 0 52
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   2,446,340 36,776 SH   DFND 1 36,776 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   7,806,075 115,049 SH   DFND 1 115,049 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,125,767 16,592 SH   DFND 1 16,592 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,125,767 16,592 SH   OTR 1 16,592 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   746 11 SH   DFND 3 11 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   933,870 8,964 SH   DFND 1 8,964 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   93,762 900 SH   DFND 1 900 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   93,762 900 SH   OTR 1 900 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   327,749 4,078 SH   DFND 1 4,078 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   2,799,385 33,691 SH   DFND 1 33,691 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   761,788 14,792 SH   DFND 1 14,792 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   127,617 2,478 SH   DFND 1 2,153 0 325
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   127,617 2,478 SH   OTR 1 2,153 0 325
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   2,678 52 SH   DFND 3 52 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   24,003 520 SH   DFND 1 520 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   485,789 16,648 SH   DFND 1 16,648 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   137,846 4,724 SH   DFND 1 4,724 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   137,846 4,724 SH   OTR 1 4,724 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   2,334 80 SH   DFND 3 80 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   19,628 355 SH   DFND 1 355 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL EM 808524730   63,507 1,968 SH   DFND 1 1,968 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL IN 808524748   83,014 2,176 SH   DFND 1 2,176 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL IN 808524748   839 22 SH   DFND 3 22 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL IN 808524755   216,933 5,805 SH   DFND 1 5,805 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL IN 808524755   1,981 53 SH   DFND 3 53 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US 808524763   235,004 3,945 SH   DFND 1 3,945 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US 808524763   2,800 47 SH   DFND 3 47 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US 808524771   496,579 6,920 SH   DFND 1 6,920 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US 808524771   67,957 947 SH   DFND 1 947 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US 808524771   67,957 947 SH   OTR 1 947 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US 808524771   3,947 55 SH   DFND 3 55 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US 808524789   91,481 1,300 SH   DFND 1 1,300 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,889,246 22,350 SH   DFND 1 22,350 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   690,441 8,168 SH   DFND 1 7,768 0 400
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   690,441 8,168 SH   OTR 1 7,768 0 400
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   835,106 20,309 SH   DFND 1 20,309 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   122,579 2,981 SH   DFND 1 2,981 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   122,579 2,981 SH   OTR 1 2,981 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   18,710 455 SH   DFND 3 455 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   20,371,110 879,202 SH   DFND 1 879,202 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   737,293 31,821 SH   DFND 1 31,621 0 200
SCHWAB STRATEGIC TR US REIT ETF 808524847   737,293 31,821 SH   OTR 1 31,621 0 200
SCHWAB STRATEGIC TR US REIT ETF 808524847   118,422 5,111 SH   DFND 3 5,111 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TR 808524854   230,837 4,562 SH   DFND 1 4,562 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TR 808524854   6,325 125 SH   DFND 1 125 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TR 808524854   6,325 125 SH   OTR 1 125 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TR 808524854   759 15 SH   DFND 3 15 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   55,328,249 1,129,609 SH   DFND 1 1,129,609 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   3,959,053 80,830 SH   DFND 1 80,830 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   3,959,053 80,830 SH   OTR 1 80,830 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   453,702 9,263 SH   DFND 2 9,263 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   90,221 1,842 SH   DFND 2 0 0 1,842
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   90,221 1,842 SH   OTR 2 0 0 1,842
SCHWAB STRATEGIC TR US TIPS ETF 808524870   3,827,949 71,377 SH   DFND 1 71,377 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   795,440 14,832 SH   DFND 1 14,832 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   795,440 14,832 SH   OTR 1 14,832 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   751 14 SH   DFND 3 14 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   128,726,804 3,340,950 SH   DFND 1 3,335,903 0 5,047
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   4,668,757 121,172 SH   DFND 1 114,024 0 7,148
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   4,668,757 121,172 SH   OTR 1 114,024 0 7,148
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   236,921 6,149 SH   DFND 3 6,149 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   1,250,530 32,456 SH   DFND 2 32,456 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   43,847 1,138 SH   DFND 2 1,138 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   43,847 1,138 SH   OTR 2 1,138 0 0
MATIV HOLDINGS INC COM 808541106   56,849 3,346 SH   DFND 1 3,346 0 0
MATIV HOLDINGS INC COM 808541106   2,073 122 SH   DFND 1 110 0 12
MATIV HOLDINGS INC COM 808541106   2,073 122 SH   OTR 1 110 0 12
MATIV HOLDINGS INC COM 808541106   1,053 62 SH   DFND 2 62 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   177,987 1,278 SH   DFND 1 1,278 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   181,469 1,303 SH   DFND 1 353 0 950
SCIENCE APPLICATIONS INTL CO COM 808625107   181,469 1,303 SH   OTR 1 353 0 950
SCIENCE APPLICATIONS INTL CO COM 808625107   18,801 135 SH   DFND 2 135 0 0
LIGHT & WONDER INC COM 80874P109   152,517 1,681 SH   DFND 1 1,681 0 0
LIGHT & WONDER INC COM 80874P109   15,606 172 SH   DFND 1 172 0 0
LIGHT & WONDER INC COM 80874P109   15,606 172 SH   OTR 1 172 0 0
LIGHT & WONDER INC COM 80874P109   25,495 281 SH   DFND 2 281 0 0
SCILEX HOLDING CO COM 80880W106   8 9 SH   DFND 1 9 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   278,914 3,217 SH   DFND 1 3,217 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   1,104,298 12,737 SH   DFND 1 12,737 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   1,104,298 12,737 SH   OTR 1 12,737 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   9,971 115 SH   DFND 2 115 0 0
SCPHARMACEUTICALS INC COM 810648105   420 92 SH   DFND 1 92 0 0
SEA LTD SPONSORD ADS 81141R100   3,022,805 32,062 SH   DFND 1 32,062 0 0
SEA LTD SPONSORD ADS 81141R100   185,543 1,968 SH   DFND 1 1,968 0 0
SEA LTD SPONSORD ADS 81141R100   185,543 1,968 SH   OTR 1 1,968 0 0
SEA LTD SPONSORD ADS 81141R100   13,199 140 SH   DFND 2 140 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   1,256,254 47,139 SH   DFND 1 47,139 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   20,441 767 SH   DFND 1 714 0 53
SEACOAST BKG CORP FLA COM NEW 811707801   20,441 767 SH   OTR 1 714 0 53
SEACOAST BKG CORP FLA COM NEW 811707801   16,576 622 SH   DFND 2 622 0 0
SEALED AIR CORP NEW COM 81211K100   1,480,387 40,782 SH   DFND 1 40,771 0 11
SEALED AIR CORP NEW COM 81211K100   97,756 2,693 SH   DFND 1 2,613 0 80
SEALED AIR CORP NEW COM 81211K100   97,756 2,693 SH   OTR 1 2,613 0 80
SEALED AIR CORP NEW COM 81211K100   33,287 917 SH   DFND 2 917 0 0
SEALED AIR CORP NEW COM 81211K100   1,162 32 SH   DFND 2 0 0 32
SEALED AIR CORP NEW COM 81211K100   1,162 32 SH   OTR 2 0 0 32
SEAPORT ENTMT GROUP INC RIGHT 10/10/20 812215101   27 9 SH   DFND 1 9 0 0
SEAPORT ENTMT GROUP INC RIGHT 10/10/20 812215101   30 10 SH   DFND 1 10 0 0
SEAPORT ENTMT GROUP INC RIGHT 10/10/20 812215101   30 10 SH   OTR 1 10 0 0
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200   247 9 SH   DFND 1 9 0 0
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200   274 10 SH   DFND 1 10 0 0
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200   274 10 SH   OTR 1 10 0 0
SEASTAR MEDICAL HOLDING CORP COM NEW 81256L203   6,390 1,500 SH   DFND 1 1,500 0 0
UNITED PARKS & RESORTS INC COM 81282V100   240,249 4,748 SH   DFND 1 4,748 0 0
UNITED PARKS & RESORTS INC COM 81282V100   2,834 56 SH   DFND 1 56 0 0
UNITED PARKS & RESORTS INC COM 81282V100   2,834 56 SH   OTR 1 56 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   14,687,926 152,396 SH   DFND 1 151,996 0 400
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   4,086,898 42,404 SH   DFND 1 42,404 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   4,086,898 42,404 SH   OTR 1 42,404 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   50,407 523 SH   DFND 3 523 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   101,199 1,050 SH   DFND 2 1,050 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   20,668,406 134,193 SH   DFND 1 134,193 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,241,915 14,556 SH   DFND 1 14,496 0 60
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,241,915 14,556 SH   OTR 1 14,496 0 60
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   36,657 238 SH   DFND 3 238 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   77,010 500 SH   DFND 2 500 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   76,702 498 SH   DFND 2 498 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   76,702 498 SH   OTR 2 498 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   6,548,285 78,895 SH   DFND 1 78,895 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   554,772 6,684 SH   DFND 1 6,684 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   554,772 6,684 SH   OTR 1 6,684 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   44,322 534 SH   DFND 3 534 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   12,391,081 61,841 SH   DFND 1 61,841 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   3,018,774 15,066 SH   DFND 1 15,066 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   3,018,774 15,066 SH   OTR 1 15,066 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   37,269 186 SH   DFND 3 186 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   54,901 274 SH   DFND 2 274 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   54,901 274 SH   OTR 2 274 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   52,792,735 601,284 SH   DFND 1 601,284 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   6,315,191 71,927 SH   DFND 1 71,927 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   6,315,191 71,927 SH   OTR 1 71,927 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   13,960 159 SH   DFND 3 159 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   63,392 722 SH   DFND 2 722 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   63,392 722 SH   OTR 2 722 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   33,149,677 731,458 SH   DFND 1 726,458 0 5,000
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   6,578,697 145,161 SH   DFND 1 136,543 0 8,618
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   6,578,697 145,161 SH   OTR 1 136,543 0 8,618
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   43,915 969 SH   DFND 3 969 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   680 15 SH   DFND 2 15 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   227,416 5,018 SH   DFND 2 5,018 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   227,416 5,018 SH   OTR 2 5,018 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   28,427,095 209,887 SH   DFND 1 209,887 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   5,930,511 43,787 SH   DFND 1 43,787 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   5,930,511 43,787 SH   OTR 1 43,787 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   140,858 1,040 SH   DFND 3 1,040 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   284,559 2,101 SH   DFND 2 2,101 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   113,208,029 501,453 SH   DFND 1 501,453 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   25,343,818 112,260 SH   DFND 1 110,213 0 2,047
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   25,343,818 112,260 SH   OTR 1 110,213 0 2,047
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   97,303 431 SH   DFND 3 431 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   761,940 3,375 SH   DFND 2 3,375 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   677,957 3,003 SH   DFND 2 3,003 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   677,957 3,003 SH   OTR 2 3,003 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   5,005,358 55,369 SH   DFND 1 55,369 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,738,030 19,226 SH   DFND 1 14,127 0 5,099
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,738,030 19,226 SH   OTR 1 14,127 0 5,099
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,175 13 SH   DFND 3 13 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   271,200 3,000 SH   DFND 2 3,000 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   44,748 495 SH   DFND 2 495 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   44,748 495 SH   OTR 2 495 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   8,832,197 197,721 SH   DFND 1 197,721 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,216,275 27,228 SH   DFND 1 27,228 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,216,275 27,228 SH   OTR 1 27,228 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   8,845 198 SH   DFND 3 198 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   15,855,983 196,286 SH   DFND 1 196,286 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,811,063 34,799 SH   DFND 1 34,799 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,811,063 34,799 SH   OTR 1 34,799 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   101,298 1,254 SH   DFND 3 1,254 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   950,700 11,769 SH   DFND 2 11,769 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   690 62 SH   DFND 1 62 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   51,198 4,600 SH   DFND 1 0 0 4,600
SELECT WATER SOLUTIONS INC CL A COM 81617J301   51,198 4,600 SH   OTR 1 0 0 4,600
SELECT MED HLDGS CORP COM 81619Q105   142,514 4,087 SH   DFND 1 4,087 0 0
SELECT MED HLDGS CORP COM 81619Q105   45,505 1,305 SH   DFND 1 1,262 0 43
SELECT MED HLDGS CORP COM 81619Q105   45,505 1,305 SH   OTR 1 1,262 0 43
SELECT MED HLDGS CORP COM 81619Q105   21,236 609 SH   DFND 2 609 0 0
SELECTIVE INS GROUP INC COM 816300107   670,827 7,190 SH   DFND 1 7,190 0 0
SELECTIVE INS GROUP INC COM 816300107   418,824 4,489 SH   DFND 1 3,239 0 1,250
SELECTIVE INS GROUP INC COM 816300107   418,824 4,489 SH   OTR 1 3,239 0 1,250
SELECTIVE INS GROUP INC COM 816300107   18,753 201 SH   DFND 2 201 0 0
SEMTECH CORP COM 816850101   96,617 2,116 SH   DFND 1 2,116 0 0
SEMTECH CORP COM 816850101   16,255 356 SH   DFND 1 322 0 34
SEMTECH CORP COM 816850101   16,255 356 SH   OTR 1 322 0 34
SEMTECH CORP COM 816850101   19,816 434 SH   DFND 2 434 0 0
SEMPRA COM 816851109   22,183,108 265,253 SH   DFND 1 264,523 0 730
SEMPRA COM 816851109   3,628,957 43,393 SH   DFND 1 43,218 0 175
SEMPRA COM 816851109   3,628,957 43,393 SH   OTR 1 43,218 0 175
SEMPRA COM 816851109   4,349 52 SH   DFND 3 52 0 0
SEMPRA COM 816851109   77,274 924 SH   DFND 2 924 0 0
SEMPRA COM 816851109   35,125 420 SH   DFND 2 420 0 0
SEMPRA COM 816851109   35,125 420 SH   OTR 2 420 0 0
SEMRUSH HLDGS INC CL A COM 81686C104   346 22 SH   DFND 1 22 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   21,053 3,060 SH   DFND 1 3,060 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   19,367 2,815 SH   DFND 1 2,815 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   19,367 2,815 SH   OTR 1 2,815 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   592 86 SH   DFND 2 86 0 0
SENECA FOODS CORP NEW CL A 817070501   10,658 171 SH   DFND 1 171 0 0
SENECA FOODS CORP NEW CL A 817070501   686 11 SH   DFND 1 11 0 0
SENECA FOODS CORP NEW CL A 817070501   686 11 SH   OTR 1 11 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   96,826 1,207 SH   DFND 1 1,207 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   16,124 201 SH   DFND 1 196 0 5
SENSIENT TECHNOLOGIES CORP COM 81725T100   16,124 201 SH   OTR 1 196 0 5
SENSIENT TECHNOLOGIES CORP COM 81725T100   14,680 183 SH   DFND 2 183 0 0
SENSEONICS HLDGS INC COM 81727U105   700 2,000 SH   DFND 1 2,000 0 0
SENSEONICS HLDGS INC COM 81727U105   700 2,000 SH   OTR 1 2,000 0 0
SENTINELONE INC CL A 81730H109   115,916 4,846 SH   DFND 1 4,846 0 0
SENTINELONE INC CL A 81730H109   70,397 2,943 SH   DFND 1 2,943 0 0
SENTINELONE INC CL A 81730H109   70,397 2,943 SH   OTR 1 2,943 0 0
SENTINELONE INC CL A 81730H109   1,052 44 SH   DFND 2 0 0 44
SENTINELONE INC CL A 81730H109   1,052 44 SH   OTR 2 0 0 44
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207   30 25 SH   DFND 1 25 0 0
SERES THERAPEUTICS INC COM 81750R102   602 636 SH   DFND 1 636 0 0
SERVICE CORP INTL COM 817565104   20,760,879 263,029 SH   DFND 1 262,172 0 857
SERVICE CORP INTL COM 817565104   3,098,081 39,251 SH   DFND 1 39,152 0 99
SERVICE CORP INTL COM 817565104   3,098,081 39,251 SH   OTR 1 39,152 0 99
SERVICE CORP INTL COM 817565104   21,232 269 SH   DFND 2 269 0 0
SERVE ROBOTICS INC COM 81758H106   4,373 550 SH   DFND 1 550 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   20,050 4,397 SH   DFND 1 4,397 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   5,472 1,200 SH   DFND 1 1,200 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   5,472 1,200 SH   OTR 1 1,200 0 0
SERVICENOW INC COM 81762P102   135,895,405 151,942 SH   DFND 1 151,389 0 553
SERVICENOW INC COM 81762P102   18,650,715 20,853 SH   DFND 1 19,387 0 1,466
SERVICENOW INC COM 81762P102   18,650,715 20,853 SH   OTR 1 19,387 0 1,466
SERVICENOW INC COM 81762P102   179,772 201 SH   DFND 3 201 0 0
SERVICENOW INC COM 81762P102   1,004,400 1,123 SH   DFND 2 1,072 0 51
SERVICENOW INC COM 81762P102   12,521 14 SH   DFND 2 0 0 14
SERVICENOW INC COM 81762P102   12,521 14 SH   OTR 2 0 0 14
SERVISFIRST BANCSHARES INC COM 81768T108   191,551 2,381 SH   DFND 1 2,381 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   1,256,951 15,624 SH   DFND 1 15,587 0 37
SERVISFIRST BANCSHARES INC COM 81768T108   1,256,951 15,624 SH   OTR 1 15,587 0 37
SERVISFIRST BANCSHARES INC COM 81768T108   42,317 526 SH   DFND 2 526 0 0
SHAKE SHACK INC CL A 819047101   409,744 3,970 SH   DFND 1 3,970 0 0
SHAKE SHACK INC CL A 819047101   52,947 513 SH   DFND 1 491 0 22
SHAKE SHACK INC CL A 819047101   52,947 513 SH   OTR 1 491 0 22
SHAKE SHACK INC CL A 819047101   33,234 322 SH   DFND 2 322 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   457,122 32,397 SH   DFND 1 32,397 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   12,050 854 SH   DFND 1 854 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   12,050 854 SH   OTR 1 854 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   423 30 SH   DFND 2 30 0 0
SHERWIN WILLIAMS CO COM 824348106   33,239,259 87,089 SH   DFND 1 87,083 0 6
SHERWIN WILLIAMS CO COM 824348106   7,735,306 20,267 SH   DFND 1 19,679 0 588
SHERWIN WILLIAMS CO COM 824348106   7,735,306 20,267 SH   OTR 1 19,679 0 588
SHERWIN WILLIAMS CO COM 824348106   574,795 1,506 SH   DFND 3 1,506 0 0
SHERWIN WILLIAMS CO COM 824348106   127,096 333 SH   DFND 2 333 0 0
SHERWIN WILLIAMS CO COM 824348106   1,527 4 SH   DFND 2 0 0 4
SHERWIN WILLIAMS CO COM 824348106   1,527 4 SH   OTR 2 0 0 4
SHIFT4 PMTS INC CL A 82452J109   638,540 7,207 SH   DFND 1 7,207 0 0
SHIFT4 PMTS INC CL A 82452J109   248,966 2,810 SH   DFND 1 180 0 2,630
SHIFT4 PMTS INC CL A 82452J109   248,966 2,810 SH   OTR 1 180 0 2,630
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   389,465 9,192 SH   DFND 1 9,192 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   172,149 4,063 SH   DFND 1 4,063 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   172,149 4,063 SH   OTR 1 4,063 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   19,405 458 SH   DFND 2 458 0 0
SHOE CARNIVAL INC COM 824889109   68,494 1,562 SH   DFND 1 1,562 0 0
SHOE CARNIVAL INC COM 824889109   12,103 276 SH   DFND 1 266 0 10
SHOE CARNIVAL INC COM 824889109   12,103 276 SH   OTR 1 266 0 10
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   53,705 9,573 SH   DFND 1 9,573 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   5,784 1,031 SH   DFND 1 1,031 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   5,784 1,031 SH   OTR 1 1,031 0 0
SHOPIFY INC CL A 82509L107   4,217,928 52,632 SH   DFND 1 52,632 0 0
SHOPIFY INC CL A 82509L107   1,299,390 16,214 SH   DFND 1 12,942 0 3,272
SHOPIFY INC CL A 82509L107   1,299,390 16,214 SH   OTR 1 12,942 0 3,272
SHOPIFY INC CL A 82509L107   13,944 174 SH   DFND 2 174 0 0
SHORE BANCSHARES INC COM 825107105   18,887 1,350 SH   DFND 1 1,350 0 0
SOUNDTHINKING INC COM 82536T107   232 20 SH   DFND 1 20 0 0
SHUTTERSTOCK INC COM 825690100   17,826 504 SH   DFND 1 504 0 0
SHUTTERSTOCK INC COM 825690100   7,286 206 SH   DFND 1 197 0 9
SHUTTERSTOCK INC COM 825690100   7,286 206 SH   OTR 1 197 0 9
SHUTTERSTOCK INC COM 825690100   637 18 SH   DFND 2 18 0 0
SHYFT GROUP INC COM 825698103   4,674,235 372,449 SH   DFND 1 265,449 0 107,000
SHYFT GROUP INC COM 825698103   10,542 840 SH   DFND 1 840 0 0
SHYFT GROUP INC COM 825698103   10,542 840 SH   OTR 1 840 0 0
SI-BONE INC COM 825704109   12,093 865 SH   DFND 1 865 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   3,600 876 SH   DFND 1 876 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   4,739 1,153 SH   DFND 1 1,153 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   4,739 1,153 SH   OTR 1 1,153 0 0
SIERRA BANCORP COM 82620P102   1,328 46 SH   DFND 1 46 0 0
SIGMATRON INTL INC COM 82661L101   51,585 18,100 SH   DFND 1 18,100 0 0
SIGA TECHNOLOGIES INC COM 826917106   3,092 458 SH   DFND 1 458 0 0
SILICON LABORATORIES INC COM 826919102   248,822 2,153 SH   DFND 1 2,153 0 0
SILICON LABORATORIES INC COM 826919102   15,024 130 SH   DFND 2 130 0 0
SILGAN HLDGS INC COM 827048109   462,578 8,811 SH   DFND 1 8,811 0 0
SILGAN HLDGS INC COM 827048109   24,203 461 SH   DFND 1 461 0 0
SILGAN HLDGS INC COM 827048109   24,203 461 SH   OTR 1 461 0 0
SILGAN HLDGS INC COM 827048109   23,048 439 SH   DFND 2 439 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   106,720 1,757 SH   DFND 1 1,757 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   131,198 2,160 SH   DFND 1 10 0 2,150
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   131,198 2,160 SH   OTR 1 10 0 2,150
QXO INC COM NEW 82846H405   22,046 1,398 SH   DFND 1 1,398 0 0
QXO INC COM NEW 82846H405   1,577 100 SH   DFND 1 100 0 0
QXO INC COM NEW 82846H405   1,577 100 SH   OTR 1 100 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   86,871 4,033 SH   DFND 1 4,033 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   33,926 1,575 SH   DFND 1 1,471 0 104
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   33,926 1,575 SH   OTR 1 1,471 0 104
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   16,500 766 SH   DFND 2 766 0 0
SIMON PPTY GROUP INC NEW COM 828806109   45,892,479 271,521 SH   DFND 1 270,945 0 576
SIMON PPTY GROUP INC NEW COM 828806109   5,241,986 31,014 SH   DFND 1 30,915 0 99
SIMON PPTY GROUP INC NEW COM 828806109   5,241,986 31,014 SH   OTR 1 30,915 0 99
SIMON PPTY GROUP INC NEW COM 828806109   5,240 31 SH   DFND 3 31 0 0
SIMON PPTY GROUP INC NEW COM 828806109   177,133 1,048 SH   DFND 2 1,048 0 0
SIMON PPTY GROUP INC NEW COM 828806109   108,004 639 SH   DFND 2 639 0 0
SIMON PPTY GROUP INC NEW COM 828806109   108,004 639 SH   OTR 2 639 0 0
SIMPLY GOOD FOODS CO COM 82900L102   110,603 3,181 SH   DFND 1 3,181 0 0
SIMPLY GOOD FOODS CO COM 82900L102   14,603 420 SH   DFND 1 376 0 44
SIMPLY GOOD FOODS CO COM 82900L102   14,603 420 SH   OTR 1 376 0 44
SIMPLY GOOD FOODS CO COM 82900L102   21,140 608 SH   DFND 2 608 0 0
SIMPSON MFG INC COM 829073105   184,767 966 SH   DFND 1 966 0 0
SIMPSON MFG INC COM 829073105   22,952 120 SH   DFND 1 120 0 0
SIMPSON MFG INC COM 829073105   22,952 120 SH   OTR 1 120 0 0
SIMPSON MFG INC COM 829073105   8,990 47 SH   DFND 2 47 0 0
SIMULATIONS PLUS INC COM 829214105   94,235 2,943 SH   DFND 1 2,943 0 0
SIMULATIONS PLUS INC COM 829214105   2,754 86 SH   DFND 1 86 0 0
SIMULATIONS PLUS INC COM 829214105   2,754 86 SH   OTR 1 86 0 0
SINCLAIR INC CL A 829242106   918 60 SH   DFND 1 60 0 0
SITE CTRS CORP COM 82981J851   138,727 2,293 SH   DFND 1 2,293 0 0
SITE CTRS CORP COM 82981J851   53,180 879 SH   DFND 1 827 0 52
SITE CTRS CORP COM 82981J851   53,180 879 SH   OTR 1 827 0 52
SITE CTRS CORP COM 82981J851   20,631 341 SH   DFND 2 341 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   679,397 4,502 SH   DFND 1 4,502 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   294,878 1,954 SH   DFND 1 156 0 1,798
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   294,878 1,954 SH   OTR 1 156 0 1,798
SITIME CORP COM 82982T106   49,909 291 SH   DFND 1 291 0 0
SITIME CORP COM 82982T106   28,814 168 SH   DFND 1 162 0 6
SITIME CORP COM 82982T106   28,814 168 SH   OTR 1 162 0 6
SITIME CORP COM 82982T106   11,663 68 SH   DFND 2 68 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   39,721 1,906 SH   DFND 1 1,906 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   2,897 139 SH   DFND 1 139 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   2,897 139 SH   OTR 1 139 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   103,894 4,393 SH   DFND 1 4,393 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   115,176 4,870 SH   DFND 1 4,785 0 85
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   115,176 4,870 SH   OTR 1 4,785 0 85
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   71,792 1,781 SH   DFND 1 1,781 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   57,724 1,432 SH   DFND 1 1,417 0 15
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   57,724 1,432 SH   OTR 1 1,417 0 15
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   6,812 169 SH   DFND 2 169 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   150,711 7,341 SH   DFND 1 7,341 0 0
SKECHERS U S A INC CL A 830566105   392,017 5,858 SH   DFND 1 5,858 0 0
SKECHERS U S A INC CL A 830566105   92,015 1,375 SH   DFND 1 1,375 0 0
SKECHERS U S A INC CL A 830566105   92,015 1,375 SH   OTR 1 1,375 0 0
SKECHERS U S A INC CL A 830566105   21,950 328 SH   DFND 2 328 0 0
SKILLZ INC COM CL A 83067L208   11 2 SH   DFND 1 2 0 0
SKILLZ INC COM CL A 83067L208   11 2 SH   OTR 1 2 0 0
CHAMPION HOMES INC COM 830830105   500,808 5,280 SH   DFND 1 5,280 0 0
CHAMPION HOMES INC COM 830830105   6,829 72 SH   DFND 1 72 0 0
CHAMPION HOMES INC COM 830830105   6,829 72 SH   OTR 1 72 0 0
CHAMPION HOMES INC COM 830830105   10,244 108 SH   DFND 2 108 0 0
SKYWEST INC COM 830879102   424,675 4,995 SH   DFND 1 4,995 0 0
SKYWEST INC COM 830879102   25,421 299 SH   DFND 1 287 0 12
SKYWEST INC COM 830879102   25,421 299 SH   OTR 1 287 0 12
SKYWEST INC COM 830879102   25,931 305 SH   DFND 2 305 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   4,833,606 48,938 SH   DFND 1 48,938 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,955,646 19,800 SH   DFND 1 19,800 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,955,646 19,800 SH   OTR 1 19,800 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,086 11 SH   DFND 3 11 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   49,879 505 SH   DFND 2 505 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   24,693 250 SH   DFND 2 250 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   24,693 250 SH   OTR 2 250 0 0
SKYWATER TECHNOLOGY INC COM 83089J108   36,320 4,000 SH   DFND 1 4,000 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   367 9 SH   DFND 1 9 0 0
SLEEP NUMBER CORP COM 83125X103   385 21 SH   DFND 1 21 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   153,458 4,928 SH   DFND 1 4,928 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   51,848 1,665 SH   DFND 1 1,665 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   51,848 1,665 SH   OTR 1 1,665 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   1,495 48 SH   DFND 2 48 0 0
SMITH & WESSON BRANDS INC COM 831754106   14,278 1,100 SH   DFND 1 1,100 0 0
SMITH & WESSON BRANDS INC COM 831754106   3,557 274 SH   DFND 1 274 0 0
SMITH & WESSON BRANDS INC COM 831754106   3,557 274 SH   OTR 1 274 0 0
SMITH A O CORP COM 831865209   1,550,556 17,261 SH   DFND 1 17,254 0 7
SMITH A O CORP COM 831865209   224,216 2,496 SH   DFND 1 941 0 1,555
SMITH A O CORP COM 831865209   224,216 2,496 SH   OTR 1 941 0 1,555
SMITH A O CORP COM 831865209   180 2 SH   DFND 3 2 0 0
SMITH A O CORP COM 831865209   3,144 35 SH   DFND 2 35 0 0
SMARTFINANCIAL INC COM NEW 83190L208   70,431 2,417 SH   DFND 1 2,417 0 0
SMARTSHEET INC COM CL A 83200N103   605,638 10,940 SH   DFND 1 10,940 0 0
SMARTSHEET INC COM CL A 83200N103   21,867 395 SH   DFND 1 395 0 0
SMARTSHEET INC COM CL A 83200N103   21,867 395 SH   OTR 1 395 0 0
SMUCKER J M CO COM NEW 832696405   6,606,368 54,553 SH   DFND 1 54,201 0 352
SMUCKER J M CO COM NEW 832696405   4,230,750 34,936 SH   DFND 1 29,659 0 5,277
SMUCKER J M CO COM NEW 832696405   4,230,750 34,936 SH   OTR 1 29,659 0 5,277
SMUCKER J M CO COM NEW 832696405   343,440 2,836 SH   DFND 3 2,836 0 0
SMUCKER J M CO COM NEW 832696405   162,880 1,345 SH   DFND 2 1,345 0 0
SMUCKER J M CO COM NEW 832696405   352,038 2,907 SH   DFND 2 2,907 0 0
SMUCKER J M CO COM NEW 832696405   352,038 2,907 SH   OTR 2 2,907 0 0
SNAP ON INC COM 833034101   5,882,562 20,305 SH   DFND 1 20,303 0 2
SNAP ON INC COM 833034101   1,164,055 4,018 SH   DFND 1 4,018 0 0
SNAP ON INC COM 833034101   1,164,055 4,018 SH   OTR 1 4,018 0 0
SNAP ON INC COM 833034101   290 1 SH   DFND 3 1 0 0
SNAP ON INC COM 833034101   126,603 437 SH   DFND 2 437 0 0
SNAP ON INC COM 833034101   88,651 306 SH   DFND 2 306 0 0
SNAP ON INC COM 833034101   88,651 306 SH   OTR 2 306 0 0
SNAP INC CL A 83304A106   41,045 3,836 SH   DFND 1 3,836 0 0
SNAP INC CL A 83304A106   3,510 328 SH   DFND 1 328 0 0
SNAP INC CL A 83304A106   3,510 328 SH   OTR 1 328 0 0
SNOWFLAKE INC CL A 833445109   1,698,779 14,790 SH   DFND 1 14,790 0 0
SNOWFLAKE INC CL A 833445109   41,350 360 SH   DFND 1 360 0 0
SNOWFLAKE INC CL A 833445109   41,350 360 SH   OTR 1 360 0 0
SNOWFLAKE INC CL A 833445109   1,608 14 SH   DFND 2 0 0 14
SNOWFLAKE INC CL A 833445109   1,608 14 SH   OTR 2 0 0 14
SOBR SAFE INC COM NEW 833592207   7,637 131,665 SH   DFND 1 131,665 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   41,305 991 SH   DFND 1 991 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   238,576 5,724 SH   DFND 1 5,724 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   238,576 5,724 SH   OTR 1 5,724 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   11,295 271 SH   DFND 2 271 0 0
SOFI TECHNOLOGIES INC COM 83406F102   141,472 17,999 SH   DFND 1 17,999 0 0
SOFI TECHNOLOGIES INC COM 83406F102   11,248 1,431 SH   DFND 1 1,431 0 0
SOFI TECHNOLOGIES INC COM 83406F102   11,248 1,431 SH   OTR 1 1,431 0 0
SLR INVESTMENT CORP COM 83413U100   3,085 205 SH   DFND 1 205 0 0
SLR INVESTMENT CORP COM 83413U100   116,427 7,736 SH   DFND 1 7,736 0 0
SLR INVESTMENT CORP COM 83413U100   116,427 7,736 SH   OTR 1 7,736 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   17,068 745 SH   DFND 1 745 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   58,581 2,557 SH   DFND 1 515 0 2,042
SOLAREDGE TECHNOLOGIES INC COM 83417M104   58,581 2,557 SH   OTR 1 515 0 2,042
SOLAREDGE TECHNOLOGIES INC COM 83417M104   6,850 299 SH   DFND 2 299 0 0
SOLARWINDS CORP COM NEW 83417Q204   1,122 86 SH   DFND 1 86 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103   58,454 4,581 SH   DFND 1 4,581 0 0
SOLENO THERAPEUTICS INC COM 834203309   88,358 1,750 SH   DFND 1 0 0 1,750
SOLENO THERAPEUTICS INC COM 834203309   88,358 1,750 SH   OTR 1 0 0 1,750
SOLO BRANDS INC COM CL A 83425V104   674 478 SH   DFND 1 478 0 0
SOLVENTUM CORP COM SHS 83444M101   6,909,740 99,107 SH   DFND 1 99,022 0 85
SOLVENTUM CORP COM SHS 83444M101   5,556,266 79,694 SH   DFND 1 77,253 0 2,441
SOLVENTUM CORP COM SHS 83444M101   5,556,266 79,694 SH   OTR 1 77,253 0 2,441
SOLVENTUM CORP COM SHS 83444M101   7,042 101 SH   DFND 3 101 0 0
SOLVENTUM CORP COM SHS 83444M101   19,661 282 SH   DFND 3 282 0 0
SOLVENTUM CORP COM SHS 83444M101   19,661 282 SH   OTR 3 282 0 0
SOLVENTUM CORP COM SHS 83444M101   147,597 2,117 SH   DFND 2 2,117 0 0
SOLVENTUM CORP COM SHS 83444M101   86,174 1,236 SH   DFND 2 1,236 0 0
SOLVENTUM CORP COM SHS 83444M101   86,174 1,236 SH   OTR 2 1,236 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   54,796 937 SH   DFND 1 937 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   9,825 168 SH   DFND 1 156 0 12
SONIC AUTOMOTIVE INC CL A 83545G102   9,825 168 SH   OTR 1 156 0 12
SONIC AUTOMOTIVE INC CL A 83545G102   20,059 343 SH   DFND 2 343 0 0
SONOCO PRODS CO COM 835495102   399,018 7,304 SH   DFND 1 7,304 0 0
SONOCO PRODS CO COM 835495102   153,565 2,811 SH   DFND 1 2,811 0 0
SONOCO PRODS CO COM 835495102   153,565 2,811 SH   OTR 1 2,811 0 0
SONOCO PRODS CO COM 835495102   15,788 289 SH   DFND 2 289 0 0
SONY GROUP CORP SPONSORED ADR 835699307   2,766,924 28,652 SH   DFND 1 28,652 0 0
SONY GROUP CORP SPONSORED ADR 835699307   312,597 3,237 SH   DFND 1 3,237 0 0
SONY GROUP CORP SPONSORED ADR 835699307   312,597 3,237 SH   OTR 1 3,237 0 0
SONY GROUP CORP SPONSORED ADR 835699307   90,679 939 SH   DFND 2 939 0 0
SONOS INC COM 83570H108   68,246 5,553 SH   DFND 1 5,553 0 0
SONOS INC COM 83570H108   298,524 24,290 SH   DFND 1 20,000 0 4,290
SONOS INC COM 83570H108   298,524 24,290 SH   OTR 1 20,000 0 4,290
SONOS INC COM 83570H108   9,279 755 SH   DFND 2 755 0 0
SOTERA HEALTH CO COM 83601L102   45,608 2,731 SH   DFND 1 2,731 0 0
SOTERA HEALTH CO COM 83601L102   27,555 1,650 SH   DFND 1 1,650 0 0
SOTERA HEALTH CO COM 83601L102   27,555 1,650 SH   OTR 1 1,650 0 0
SOTERA HEALTH CO COM 83601L102   10,755 644 SH   DFND 2 644 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   13,188 2,830 SH   DFND 1 2,830 0 0
SOURCE CAP INC COM 836144105   2,226 50 SH   DFND 3 50 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   32,461 957 SH   DFND 1 957 0 0
SOUTHSTATE CORPORATION COM 840441109   484,151 4,982 SH   DFND 1 4,982 0 0
SOUTHSTATE CORPORATION COM 840441109   14,188 146 SH   DFND 1 146 0 0
SOUTHSTATE CORPORATION COM 840441109   14,188 146 SH   OTR 1 146 0 0
SOUTHSTATE CORPORATION COM 840441109   2,818 29 SH   DFND 2 29 0 0
CALIFORNIA BANCORP COM 84252A106   1,538 104 SH   DFND 1 104 0 0
SOUTHERN CO COM 842587107   23,863,432 264,620 SH   DFND 1 259,615 0 5,005
SOUTHERN CO COM 842587107   9,622,206 106,700 SH   DFND 1 104,093 0 2,607
SOUTHERN CO COM 842587107   9,622,206 106,700 SH   OTR 1 104,093 0 2,607
SOUTHERN CO COM 842587107   10,731 119 SH   DFND 3 119 0 0
SOUTHERN CO COM 842587107   125,891 1,396 SH   DFND 2 1,396 0 0
SOUTHERN CO COM 842587107   142,665 1,582 SH   DFND 2 1,500 0 82
SOUTHERN CO COM 842587107   142,665 1,582 SH   OTR 2 1,500 0 82
SOUTHERN COPPER CORP COM 84265V105   1,293,885 11,186 SH   DFND 1 11,186 0 0
SOUTHERN COPPER CORP COM 84265V105   263,612 2,279 SH   DFND 1 2,279 0 0
SOUTHERN COPPER CORP COM 84265V105   263,612 2,279 SH   OTR 1 2,279 0 0
SOUTHERN COPPER CORP COM 84265V105   8,675 75 SH   DFND 2 75 0 0
SOUTHERN MO BANCORP INC COM 843380106   56,490 1,000 SH   DFND 1 1,000 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   260,319 7,787 SH   DFND 1 7,787 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   5,650 169 SH   DFND 1 169 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   5,650 169 SH   OTR 1 169 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   1,504 45 SH   DFND 2 45 0 0
SOUTHWEST AIRLS CO COM 844741108   1,585,916 53,524 SH   DFND 1 53,508 0 16
SOUTHWEST AIRLS CO COM 844741108   248,833 8,398 SH   DFND 1 8,398 0 0
SOUTHWEST AIRLS CO COM 844741108   248,833 8,398 SH   OTR 1 8,398 0 0
SOUTHWEST AIRLS CO COM 844741108   919 31 SH   DFND 3 31 0 0
SOUTHWEST AIRLS CO COM 844741108   18,015 608 SH   DFND 2 608 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   373,816 5,068 SH   DFND 1 5,068 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   23,456 318 SH   DFND 1 318 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   23,456 318 SH   OTR 1 318 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   12,613 171 SH   DFND 2 171 0 0
SOUTHWESTERN ENERGY CO COM 845467109   207,818 29,229 SH   DFND 1 29,229 0 0
SOUTHWESTERN ENERGY CO COM 845467109   37,285 5,244 SH   DFND 1 5,244 0 0
SOUTHWESTERN ENERGY CO COM 845467109   37,285 5,244 SH   OTR 1 5,244 0 0
SOUTHWESTERN ENERGY CO COM 845467109   12,549 1,765 SH   DFND 2 1,765 0 0
SOUTHWESTERN ENERGY CO COM 845467109   1,194 168 SH   DFND 2 0 0 168
SOUTHWESTERN ENERGY CO COM 845467109   1,194 168 SH   OTR 2 0 0 168
SPARTANNASH CO COM 847215100   53,179 2,373 SH   DFND 1 2,373 0 0
SPARTANNASH CO COM 847215100   7,149 319 SH   DFND 1 262 0 57
SPARTANNASH CO COM 847215100   7,149 319 SH   OTR 1 262 0 57
SPARTANNASH CO COM 847215100   9,547 426 SH   DFND 2 426 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   14,176 149 SH   DFND 1 149 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   252,406 2,653 SH   DFND 1 1,203 0 1,450
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   252,406 2,653 SH   OTR 1 1,203 0 1,450
SPIRE GLOBAL INC COM CL A NEW 848560306   1,019 102 SH   DFND 1 102 0 0
SPIRE INC COM 84857L101   491,621 7,306 SH   DFND 1 7,306 0 0
SPIRE INC COM 84857L101   142,991 2,125 SH   DFND 1 0 0 2,125
SPIRE INC COM 84857L101   142,991 2,125 SH   OTR 1 0 0 2,125
SPIRE INC COM 84857L101   20,187 300 SH   DFND 2 300 0 0
SPIRE INC COM 84857L101   20,187 300 SH   OTR 2 300 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   167,719 5,159 SH   DFND 1 5,159 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   37,517 1,154 SH   DFND 1 1,154 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   37,517 1,154 SH   OTR 1 1,154 0 0
SPIRIT AIRLS INC COM 848577102   6,641 2,767 SH   DFND 1 2,767 0 0
SPOK HLDGS INC COM 84863T106   181 12 SH   DFND 1 12 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   198,167 6,185 SH   DFND 1 6,185 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   1,057 33 SH   DFND 1 33 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   1,057 33 SH   OTR 1 33 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   664,490 32,605 SH   DFND 1 32,605 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   771,729 37,867 SH   DFND 1 37,867 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   771,729 37,867 SH   OTR 1 37,867 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   254,081 24,314 SH   DFND 1 24,314 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   4,546 435 SH   DFND 1 435 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   4,546 435 SH   OTR 1 435 0 0
SPROUTS FMRS MKT INC COM 85208M102   704,747 6,383 SH   DFND 1 6,383 0 0
SPROUTS FMRS MKT INC COM 85208M102   72,871 660 SH   DFND 1 660 0 0
SPROUTS FMRS MKT INC COM 85208M102   72,871 660 SH   OTR 1 660 0 0
SPROUTS FMRS MKT INC COM 85208M102   32,350 293 SH   DFND 2 293 0 0
SPROTT FDS TR URANIUM MINERS 85208P303   25,234 550 SH   DFND 1 550 0 0
SPROTT FDS TR URANIUM MINERS 85208P303   137,640 3,000 SH   DFND 1 3,000 0 0
SPROTT FDS TR URANIUM MINERS 85208P303   137,640 3,000 SH   OTR 1 3,000 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   321,309 13,120 SH   DFND 1 13,120 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   342,860 14,000 SH   DFND 1 14,000 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   342,860 14,000 SH   OTR 1 14,000 0 0
SPRINKLR INC CL A 85208T107   3,788 490 SH   DFND 1 490 0 0
SPRINKLR INC CL A 85208T107   5,558 719 SH   DFND 1 719 0 0
SPRINKLR INC CL A 85208T107   5,558 719 SH   OTR 1 719 0 0
SPROUT SOCIAL INC COM CL A 85209W109   166,368 5,723 SH   DFND 1 5,723 0 0
SPROUT SOCIAL INC COM CL A 85209W109   2,064 71 SH   DFND 1 71 0 0
SPROUT SOCIAL INC COM CL A 85209W109   2,064 71 SH   OTR 1 71 0 0
SPROTT ETF TRUST GOLD MINERS ET 85210B102   3,098 100 SH   DFND 1 100 0 0
SPROTT ETF TRUST GOLD MINERS ET 85210B102   3,098 100 SH   OTR 1 100 0 0
BLOCK INC CL A 852234103   759,039 11,307 SH   DFND 1 11,307 0 0
BLOCK INC CL A 852234103   448,898 6,687 SH   DFND 1 6,687 0 0
BLOCK INC CL A 852234103   448,898 6,687 SH   OTR 1 6,687 0 0
BLOCK INC CL A 852234103   13,292 198 SH   DFND 2 198 0 0
BLOCK INC CL A 852234103   3,088 46 SH   DFND 2 0 0 46
BLOCK INC CL A 852234103   3,088 46 SH   OTR 2 0 0 46
SQUARESPACE INC CLASS A 85225A107   371 8 SH   DFND 1 8 0 0
SQUARESPACE INC CLASS A 85225A107   789 17 SH   DFND 1 17 0 0
SQUARESPACE INC CLASS A 85225A107   789 17 SH   OTR 1 17 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   58,920 1,586 SH   DFND 1 1,586 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   17,832 480 SH   DFND 1 445 0 35
STAAR SURGICAL CO COM PAR $0.01 852312305   17,832 480 SH   OTR 1 445 0 35
STAAR SURGICAL CO COM PAR $0.01 852312305   11,182 301 SH   DFND 2 301 0 0
STAG INDL INC COM 85254J102   609,413 15,590 SH   DFND 1 15,590 0 0
STAG INDL INC COM 85254J102   214,057 5,476 SH   DFND 1 456 0 5,020
STAG INDL INC COM 85254J102   214,057 5,476 SH   OTR 1 456 0 5,020
STAG INDL INC COM 85254J102   10,359 265 SH   DFND 2 265 0 0
STANDARD MTR PRODS INC COM 853666105   12,749 384 SH   DFND 1 384 0 0
STANDARD MTR PRODS INC COM 853666105   3,984 120 SH   DFND 1 120 0 0
STANDARD MTR PRODS INC COM 853666105   3,984 120 SH   OTR 1 120 0 0
STANDEX INTL CORP COM 854231107   65,252 357 SH   DFND 1 357 0 0
STANDEX INTL CORP COM 854231107   140,558 769 SH   DFND 1 104 0 665
STANDEX INTL CORP COM 854231107   140,558 769 SH   OTR 1 104 0 665
STANDEX INTL CORP COM 854231107   29,062 159 SH   DFND 2 159 0 0
STANLEY BLACK & DECKER INC COM 854502101   2,231,674 20,264 SH   DFND 1 20,261 0 3
STANLEY BLACK & DECKER INC COM 854502101   442,172 4,015 SH   DFND 1 3,979 0 36
STANLEY BLACK & DECKER INC COM 854502101   442,172 4,015 SH   OTR 1 3,979 0 36
STANLEY BLACK & DECKER INC COM 854502101   1,432 13 SH   DFND 3 13 0 0
STANLEY BLACK & DECKER INC COM 854502101   19,052 173 SH   DFND 2 173 0 0
STANTEC INC COM 85472N109   25,731 320 SH   DFND 1 320 0 0
STAR HLDGS SHS BEN INT 85512G106   15,473 1,118 SH   DFND 1 1,118 0 0
STARBUCKS CORP COM 855244109   66,496,467 682,085 SH   DFND 1 682,085 0 0
STARBUCKS CORP COM 855244109   11,444,449 117,391 SH   DFND 1 109,115 0 8,276
STARBUCKS CORP COM 855244109   11,444,449 117,391 SH   OTR 1 109,115 0 8,276
STARBUCKS CORP COM 855244109   83,841 860 SH   DFND 3 860 0 0
STARBUCKS CORP COM 855244109   494,567 5,073 SH   DFND 2 5,073 0 0
STARBUCKS CORP COM 855244109   543,994 5,580 SH   DFND 2 5,552 0 28
STARBUCKS CORP COM 855244109   543,994 5,580 SH   OTR 2 5,552 0 28
STARWOOD PPTY TR INC COM 85571B105   171,009 8,391 SH   DFND 1 8,391 0 0
STARWOOD PPTY TR INC COM 85571B105   40,087 1,967 SH   DFND 1 1,967 0 0
STARWOOD PPTY TR INC COM 85571B105   40,087 1,967 SH   OTR 1 1,967 0 0
STARWOOD PPTY TR INC COM 85571B105   11,698 574 SH   DFND 2 574 0 0
STATE STR CORP COM 857477103   7,864,098 88,890 SH   DFND 1 88,125 0 765
STATE STR CORP COM 857477103   8,876,991 100,339 SH   DFND 1 96,006 0 4,333
STATE STR CORP COM 857477103   8,876,991 100,339 SH   OTR 1 96,006 0 4,333
STATE STR CORP COM 857477103   1,700,482 19,221 SH   DFND 3 19,221 0 0
STATE STR CORP COM 857477103   39,369 445 SH   DFND 2 445 0 0
STATE STR CORP COM 857477103   89,089 1,007 SH   DFND 2 1,007 0 0
STATE STR CORP COM 857477103   89,089 1,007 SH   OTR 2 1,007 0 0
STEEL DYNAMICS INC COM 858119100   1,804,709 14,314 SH   DFND 1 14,314 0 0
STEEL DYNAMICS INC COM 858119100   355,167 2,817 SH   DFND 1 2,817 0 0
STEEL DYNAMICS INC COM 858119100   355,167 2,817 SH   OTR 1 2,817 0 0
STEEL DYNAMICS INC COM 858119100   504 4 SH   DFND 3 4 0 0
STEEL DYNAMICS INC COM 858119100   11,095 88 SH   DFND 2 88 0 0
STEELCASE INC CL A 858155203   85,095 6,308 SH   DFND 1 6,308 0 0
STELLUS CAP INVT CORP COM 858568108   68,450 5,000 SH   DFND 1 5,000 0 0
STELLUS CAP INVT CORP COM 858568108   54,760 4,000 SH   DFND 1 4,000 0 0
STELLUS CAP INVT CORP COM 858568108   54,760 4,000 SH   OTR 1 4,000 0 0
STEPAN CO COM 858586100   80,804 1,046 SH   DFND 1 1,046 0 0
STEPAN CO COM 858586100   75,628 979 SH   DFND 1 202 0 777
STEPAN CO COM 858586100   75,628 979 SH   OTR 1 202 0 777
STEPAN CO COM 858586100   18,695 242 SH   DFND 2 242 0 0
STEM INC COM 85859N102   7,933 22,795 SH   DFND 1 22,795 0 0
STEM INC COM 85859N102   372 1,070 SH   DFND 1 1,070 0 0
STEM INC COM 85859N102   372 1,070 SH   OTR 1 1,070 0 0
STERICYCLE INC COM 858912108   131,516 2,156 SH   DFND 1 2,156 0 0
STERICYCLE INC COM 858912108   31,110 510 SH   DFND 1 510 0 0
STERICYCLE INC COM 858912108   31,110 510 SH   OTR 1 510 0 0
STERICYCLE INC COM 858912108   8,967 147 SH   DFND 2 147 0 0
STELLAR BANCORP INC COM 858927106   66,615 2,573 SH   DFND 1 2,573 0 0
STELLAR BANCORP INC COM 858927106   2,123 82 SH   DFND 1 75 0 7
STELLAR BANCORP INC COM 858927106   2,123 82 SH   OTR 1 75 0 7
STELLAR BANCORP INC COM 858927106   2,796 108 SH   DFND 2 108 0 0
STEPSTONE GROUP INC COM CL A 85914M107   4,035 71 SH   DFND 1 71 0 0
STEREOTAXIS INC COM NEW 85916J409   57,120 28,000 SH   DFND 1 28,000 0 0
STERLING CHECK CORP COM 85917T109   3,344 200 SH   DFND 1 200 0 0
STERLING INFRASTRUCTURE INC COM 859241101   253,060 1,745 SH   DFND 1 1,745 0 0
STEWART INFORMATION SVCS COR COM 860372101   170,332 2,279 SH   DFND 1 2,279 0 0
STEWART INFORMATION SVCS COR COM 860372101   16,667 223 SH   DFND 1 218 0 5
STEWART INFORMATION SVCS COR COM 860372101   16,667 223 SH   OTR 1 218 0 5
STEWART INFORMATION SVCS COR COM 860372101   5,755 77 SH   DFND 2 77 0 0
STIFEL FINL CORP COM 860630102   1,413,289 15,051 SH   DFND 1 15,051 0 0
STIFEL FINL CORP COM 860630102   240,666 2,563 SH   DFND 1 813 0 1,750
STIFEL FINL CORP COM 860630102   240,666 2,563 SH   OTR 1 813 0 1,750
STIFEL FINL CORP COM 860630102   25,916 276 SH   DFND 2 276 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   239,891 8,069 SH   DFND 1 8,069 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   45,427 1,528 SH   DFND 1 1,528 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   45,427 1,528 SH   OTR 1 1,528 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   7,522 253 SH   DFND 2 253 0 0
STOCK YDS BANCORP INC COM 861025104   701,293 11,313 SH   DFND 1 11,313 0 0
STOCK YDS BANCORP INC COM 861025104   185,970 3,000 SH   DFND 1 3,000 0 0
STOCK YDS BANCORP INC COM 861025104   185,970 3,000 SH   OTR 1 3,000 0 0
STOKE THERAPEUTICS INC COM 86150R107   123 10 SH   DFND 1 10 0 0
STONERIDGE INC COM 86183P102   257,717 23,031 SH   DFND 1 23,031 0 0
STONERIDGE INC COM 86183P102   12,253 1,095 SH   DFND 1 295 0 800
STONERIDGE INC COM 86183P102   12,253 1,095 SH   OTR 1 295 0 800
STONEX GROUP INC COM 861896108   169,000 2,064 SH   DFND 1 2,064 0 0
STONEX GROUP INC COM 861896108   205,191 2,506 SH   DFND 1 2,478 0 28
STONEX GROUP INC COM 861896108   205,191 2,506 SH   OTR 1 2,478 0 28
STONEX GROUP INC COM 861896108   18,751 229 SH   DFND 2 229 0 0
STRATA SKIN SCIENCES INC COM 86272A305   6 2 SH   DFND 1 2 0 0
STRATEGIC ED INC COM 86272C103   202,314 2,186 SH   DFND 1 2,186 0 0
STRATEGIC ED INC COM 86272C103   24,433 264 SH   DFND 1 243 0 21
STRATEGIC ED INC COM 86272C103   24,433 264 SH   OTR 1 243 0 21
STRATEGIC ED INC COM 86272C103   9,625 104 SH   DFND 2 104 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506   4,450 200 SH   DFND 1 200 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506   4,450 200 SH   OTR 1 200 0 0
STRIDE INC COM 86333M108   221,465 2,596 SH   DFND 1 2,596 0 0
STRIDE INC COM 86333M108   162,942 1,910 SH   DFND 1 151 0 1,759
STRIDE INC COM 86333M108   162,942 1,910 SH   OTR 1 151 0 1,759
STRIDE INC COM 86333M108   13,991 164 SH   DFND 2 164 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   141,984 3,235 SH   DFND 1 3,235 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   1,843 42 SH   DFND 1 42 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   1,843 42 SH   OTR 1 42 0 0
STRYKER CORPORATION COM 863667101   173,777,259 481,031 SH   DFND 1 476,613 0 4,418
STRYKER CORPORATION COM 863667101   100,283,608 277,594 SH   DFND 1 119,377 0 158,217
STRYKER CORPORATION COM 863667101   100,283,608 277,594 SH   OTR 1 119,377 0 158,217
STRYKER CORPORATION COM 863667101   305,626 846 SH   DFND 3 846 0 0
STRYKER CORPORATION COM 863667101   61,775 171 SH   DFND 3 171 0 0
STRYKER CORPORATION COM 863667101   61,775 171 SH   OTR 3 171 0 0
STRYKER CORPORATION COM 863667101   733,358 2,030 SH   DFND 2 2,030 0 0
STRYKER CORPORATION COM 863667101   624,980 1,730 SH   DFND 2 1,712 0 18
STRYKER CORPORATION COM 863667101   624,980 1,730 SH   OTR 2 1,712 0 18
STURM RUGER & CO INC COM 864159108   125 3 SH   DFND 1 3 0 0
STURM RUGER & CO INC COM 864159108   16,672 400 SH   DFND 3 400 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   726,570 40,500 SH   DFND 1 40,500 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   37,190 2,073 SH   DFND 1 2,073 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   37,190 2,073 SH   OTR 1 2,073 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   1,091,522 86,423 SH   DFND 1 86,423 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   570,939 45,205 SH   DFND 1 20,170 0 25,035
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   570,939 45,205 SH   OTR 1 20,170 0 25,035
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   22,772 1,803 SH   DFND 2 1,803 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   33,525 4,887 SH   DFND 1 4,887 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   33,847 4,934 SH   DFND 1 951 0 3,983
SUMMIT HOTEL PPTYS INC COM 866082100   33,847 4,934 SH   OTR 1 951 0 3,983
SUMMIT HOTEL PPTYS INC COM 866082100   5,865 855 SH   DFND 2 855 0 0
SUMMIT MATLS INC CL A 86614U100   545,405 13,974 SH   DFND 1 13,974 0 0
SUMMIT MATLS INC CL A 86614U100   11,670 299 SH   DFND 1 299 0 0
SUMMIT MATLS INC CL A 86614U100   11,670 299 SH   OTR 1 299 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   10,293 470 SH   DFND 1 470 0 0
WISA TECHNOLOGIES INC COM SHS 86633R609   2 1 SH   DFND 1 1 0 0
SUN CMNTYS INC COM 866674104   146,367 1,083 SH   DFND 1 1,083 0 0
SUN CMNTYS INC COM 866674104   99,065 733 SH   DFND 1 733 0 0
SUN CMNTYS INC COM 866674104   99,065 733 SH   OTR 1 733 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   11,748 1,048 SH   DFND 1 1,048 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   3,475 310 SH   DFND 1 296 0 14
SUN CTRY AIRLS HLDGS INC COM 866683105   3,475 310 SH   OTR 1 296 0 14
SUN CTRY AIRLS HLDGS INC COM 866683105   6,726 600 SH   DFND 2 600 0 0
SUN LIFE FINANCIAL INC. COM 866796105   638,162 10,999 SH   DFND 1 10,999 0 0
SUN LIFE FINANCIAL INC. COM 866796105   101,187 1,744 SH   DFND 1 1,744 0 0
SUN LIFE FINANCIAL INC. COM 866796105   101,187 1,744 SH   OTR 1 1,744 0 0
SUN LIFE FINANCIAL INC. COM 866796105   24,310 419 SH   DFND 3 419 0 0
SUN LIFE FINANCIAL INC. COM 866796105   13,055 225 SH   DFND 2 225 0 0
SUNCOKE ENERGY INC COM 86722A103   43,773 5,043 SH   DFND 1 5,043 0 0
SUNCOKE ENERGY INC COM 86722A103   18,966 2,185 SH   DFND 1 2,098 0 87
SUNCOKE ENERGY INC COM 86722A103   18,966 2,185 SH   OTR 1 2,098 0 87
SUNCOKE ENERGY INC COM 86722A103   14,296 1,647 SH   DFND 2 1,647 0 0
SUNCOR ENERGY INC NEW COM 867224107   1,370,175 37,112 SH   DFND 1 37,112 0 0
SUNCOR ENERGY INC NEW COM 867224107   756,860 20,500 SH   DFND 1 12,575 0 7,925
SUNCOR ENERGY INC NEW COM 867224107   756,860 20,500 SH   OTR 1 12,575 0 7,925
SUNCOR ENERGY INC NEW COM 867224107   17,869 484 SH   DFND 2 484 0 0
SUNCOR ENERGY INC NEW COM 867224107   11,076 300 SH   DFND 2 300 0 0
SUNCOR ENERGY INC NEW COM 867224107   11,076 300 SH   OTR 2 300 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   15,496 1,591 SH   DFND 1 1,591 0 0
SUNOPTA INC COM 8676EP108   625 98 SH   DFND 1 98 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   509,960 9,500 SH   DFND 1 9,500 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   591,178 11,013 SH   DFND 1 11,013 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   591,178 11,013 SH   OTR 1 11,013 0 0
SUNRUN INC COM 86771W105   195,752 10,839 SH   DFND 1 10,839 0 0
SUNRUN INC COM 86771W105   24,525 1,358 SH   DFND 1 1,237 0 121
SUNRUN INC COM 86771W105   24,525 1,358 SH   OTR 1 1,237 0 121
SUNRUN INC COM 86771W105   25,085 1,389 SH   DFND 2 1,389 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   84,748 8,212 SH   DFND 1 8,212 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   9,144 886 SH   DFND 1 840 0 46
SUNSTONE HOTEL INVS INC NEW COM 867892101   9,144 886 SH   OTR 1 840 0 46
SUNSTONE HOTEL INVS INC NEW COM 867892101   2,229 216 SH   DFND 2 216 0 0
SUNRISE RLTY TR INC COM 867981102   7,555 525 SH   DFND 1 525 0 0
SUPER MICRO COMPUTER INC COM 86800U104   2,808,202 6,744 SH   DFND 1 6,744 0 0
SUPER MICRO COMPUTER INC COM 86800U104   412,652 991 SH   DFND 1 984 0 7
SUPER MICRO COMPUTER INC COM 86800U104   412,652 991 SH   OTR 1 984 0 7
SUPER MICRO COMPUTER INC COM 86800U104   6,246 15 SH   DFND 2 15 0 0
SUPERIOR GROUP OF CO INC COM 868358102   573 37 SH   DFND 1 37 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   424,703 13,621 SH   DFND 1 13,621 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   20,516 658 SH   DFND 1 645 0 13
SUPERNUS PHARMACEUTICALS INC COM 868459108   20,516 658 SH   OTR 1 645 0 13
SUPERNUS PHARMACEUTICALS INC COM 868459108   14,904 478 SH   DFND 2 478 0 0
SURGERY PARTNERS INC COM 86881A100   4,256 132 SH   DFND 1 132 0 0
SURGERY PARTNERS INC COM 86881A100   8,963 278 SH   DFND 1 278 0 0
SURGERY PARTNERS INC COM 86881A100   8,963 278 SH   OTR 1 278 0 0
SURGEPAYS INC COM NEW 86882L204   4,880 2,652 SH   DFND 1 2,652 0 0
SUTRO BIOPHARMA INC COM 869367102   176 51 SH   DFND 1 51 0 0
SUZANO S A SPON ADS 86959K105   81,470 8,147 SH   DFND 1 8,147 0 0
SUZANO S A SPON ADS 86959K105   19,840 1,984 SH   DFND 1 1,984 0 0
SUZANO S A SPON ADS 86959K105   19,840 1,984 SH   OTR 1 1,984 0 0
SUZANO S A SPON ADS 86959K105   4,940 494 SH   DFND 2 494 0 0
SWEETGREEN INC COM CL A 87043Q108   227,979 6,431 SH   DFND 1 6,431 0 0
SWEETGREEN INC COM CL A 87043Q108   27,545 777 SH   DFND 1 777 0 0
SWEETGREEN INC COM CL A 87043Q108   27,545 777 SH   OTR 1 777 0 0
SWISS HELVETIA FD INC COM 870875101   22,823 2,550 SH   DFND 1 0 0 2,550
SYLVAMO CORP COMMON STOCK 871332102   250,424 2,917 SH   DFND 1 2,917 0 0
SYLVAMO CORP COMMON STOCK 871332102   118,902 1,385 SH   DFND 1 1,376 0 9
SYLVAMO CORP COMMON STOCK 871332102   118,902 1,385 SH   OTR 1 1,376 0 9
SYLVAMO CORP COMMON STOCK 871332102   19,746 230 SH   DFND 2 230 0 0
SYLVAMO CORP COMMON STOCK 871332102   2,919 34 SH   DFND 2 34 0 0
SYLVAMO CORP COMMON STOCK 871332102   2,919 34 SH   OTR 2 34 0 0
SYMBOTIC INC CLASS A COM 87151X101   37,975 1,557 SH   DFND 1 1,557 0 0
SYNAPTICS INC COM 87157D109   45,152 582 SH   DFND 1 582 0 0
SYNAPTICS INC COM 87157D109   4,965 64 SH   DFND 1 24 0 40
SYNAPTICS INC COM 87157D109   4,965 64 SH   OTR 1 24 0 40
SYNAPTICS INC COM 87157D109   3,414 44 SH   DFND 2 44 0 0
SYNOPSYS INC COM 871607107   9,278,584 18,323 SH   DFND 1 18,319 0 4
SYNOPSYS INC COM 871607107   1,273,571 2,515 SH   DFND 1 2,238 0 277
SYNOPSYS INC COM 871607107   1,273,571 2,515 SH   OTR 1 2,238 0 277
SYNOPSYS INC COM 871607107   8,102 16 SH   DFND 3 16 0 0
SYNOPSYS INC COM 871607107   88,618 175 SH   DFND 2 175 0 0
SYNOPSYS INC COM 871607107   1,013 2 SH   DFND 2 0 0 2
SYNOPSYS INC COM 871607107   1,013 2 SH   OTR 2 0 0 2
SYNOVUS FINL CORP COM NEW 87161C501   212,789 4,785 SH   DFND 1 4,785 0 0
SYNOVUS FINL CORP COM NEW 87161C501   41,713 938 SH   DFND 1 938 0 0
SYNOVUS FINL CORP COM NEW 87161C501   41,713 938 SH   OTR 1 938 0 0
SYNOVUS FINL CORP COM NEW 87161C501   6,181 139 SH   DFND 2 139 0 0
TD SYNNEX CORPORATION COM 87162W100   368,766 3,071 SH   DFND 1 3,071 0 0
TD SYNNEX CORPORATION COM 87162W100   49,353 411 SH   DFND 1 411 0 0
TD SYNNEX CORPORATION COM 87162W100   49,353 411 SH   OTR 1 411 0 0
TD SYNNEX CORPORATION COM 87162W100   12,849 107 SH   DFND 2 107 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   31,204 1,621 SH   DFND 1 1,621 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   7,604 395 SH   DFND 1 395 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   7,604 395 SH   OTR 1 395 0 0
SYNCHRONY FINANCIAL COM 87165B103   2,217,715 44,461 SH   DFND 1 44,461 0 0
SYNCHRONY FINANCIAL COM 87165B103   300,128 6,017 SH   DFND 1 6,017 0 0
SYNCHRONY FINANCIAL COM 87165B103   300,128 6,017 SH   OTR 1 6,017 0 0
SYNCHRONY FINANCIAL COM 87165B103   5,636 113 SH   DFND 3 113 0 0
SYNCHRONY FINANCIAL COM 87165B103   42,598 854 SH   DFND 2 854 0 0
SYSCO CORP COM 871829107   11,383,412 145,829 SH   DFND 1 141,829 0 4,000
SYSCO CORP COM 871829107   14,088,269 180,480 SH   DFND 1 158,357 0 22,123
SYSCO CORP COM 871829107   14,088,269 180,480 SH   OTR 1 158,357 0 22,123
SYSCO CORP COM 871829107   59,560 763 SH   DFND 3 763 0 0
SYSCO CORP COM 871829107   37,313 478 SH   DFND 2 478 0 0
SYSCO CORP COM 871829107   151,280 1,938 SH   DFND 2 1,938 0 0
SYSCO CORP COM 871829107   151,280 1,938 SH   OTR 2 1,938 0 0
SYROS PHARMACEUTICALS INC COM NEW 87184Q206   2,354 1,095 SH   DFND 1 1,095 0 0
CARLYLE SECURED LENDING INC COM 872280102   542,090 31,944 SH   DFND 1 31,944 0 0
CARLYLE SECURED LENDING INC COM 872280102   542,090 31,944 SH   OTR 1 31,944 0 0
TCW STRATEGIC INCOME FD INC COM 872340104   20,520 4,000 SH   DFND 1 4,000 0 0
TELA BIO INC COM 872381108   135,638 53,612 SH   DFND 1 53,612 0 0
TFS FINL CORP COM 87240R107   2,585 201 SH   DFND 1 201 0 0
TFI INTL INC COM 87241L109   75,426 551 SH   DFND 1 551 0 0
TJX COS INC NEW COM 872540109   163,346,513 1,389,710 SH   DFND 1 1,362,410 0 27,300
TJX COS INC NEW COM 872540109   19,663,032 167,288 SH   DFND 1 163,554 0 3,734
TJX COS INC NEW COM 872540109   19,663,032 167,288 SH   OTR 1 163,554 0 3,734
TJX COS INC NEW COM 872540109   160,325 1,364 SH   DFND 3 1,364 0 0
TJX COS INC NEW COM 872540109   529,400 4,504 SH   DFND 2 4,504 0 0
TJX COS INC NEW COM 872540109   978,168 8,322 SH   DFND 2 8,286 0 36
TJX COS INC NEW COM 872540109   978,168 8,322 SH   OTR 2 8,286 0 36
TKO GROUP HOLDINGS INC CL A 87256C101   347,749 2,811 SH   DFND 1 2,811 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   18,185 147 SH   DFND 1 147 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   18,185 147 SH   OTR 1 147 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   12,990 105 SH   DFND 2 105 0 0
T-MOBILE US INC COM 872590104   23,899,996 115,817 SH   DFND 1 115,302 0 515
T-MOBILE US INC COM 872590104   3,926,618 19,028 SH   DFND 1 15,875 0 3,153
T-MOBILE US INC COM 872590104   3,926,618 19,028 SH   OTR 1 15,875 0 3,153
T-MOBILE US INC COM 872590104   69,131 335 SH   DFND 3 335 0 0
T-MOBILE US INC COM 872590104   462,040 2,239 SH   DFND 2 2,239 0 0
T-MOBILE US INC COM 872590104   8,254 40 SH   DFND 2 0 0 40
T-MOBILE US INC COM 872590104   8,254 40 SH   OTR 2 0 0 40
TRI POINTE HOMES INC COM 87265H109   358,402 7,910 SH   DFND 1 7,910 0 0
TRI POINTE HOMES INC COM 87265H109   38,604 852 SH   DFND 1 841 0 11
TRI POINTE HOMES INC COM 87265H109   38,604 852 SH   OTR 1 841 0 11
TRI POINTE HOMES INC COM 87265H109   5,211 115 SH   DFND 2 115 0 0
TPG INC COM CL A 872657101   691 12 SH   DFND 1 12 0 0
TPG INC COM CL A 872657101   115 2 SH   DFND 1 2 0 0
TPG INC COM CL A 872657101   115 2 SH   OTR 1 2 0 0
TPI COMPOSITES INC COM 87266J104   2,261 497 SH   DFND 1 497 0 0
TTM TECHNOLOGIES INC COM 87305R109   28,817 1,579 SH   DFND 1 1,579 0 0
TTM TECHNOLOGIES INC COM 87305R109   2,756 151 SH   DFND 1 151 0 0
TTM TECHNOLOGIES INC COM 87305R109   2,756 151 SH   OTR 1 151 0 0
TTM TECHNOLOGIES INC COM 87305R109   1,497 82 SH   DFND 2 82 0 0
TWFG INC COM CL A 87318A101   13,560 500 SH   DFND 1 500 0 0
TAIWAN FD INC COM 874036106   132,229 3,010 SH   DFND 1 0 0 3,010
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   145,426,048 837,370 SH   DFND 1 832,747 0 4,623
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   22,009,025 126,729 SH   DFND 1 115,485 0 11,244
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   22,009,025 126,729 SH   OTR 1 115,485 0 11,244
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   208,057 1,198 SH   DFND 3 1,198 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   840,042 4,837 SH   DFND 2 4,837 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   149,704 862 SH   DFND 2 862 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   149,704 862 SH   OTR 2 862 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   2,374,973 15,451 SH   DFND 1 15,449 0 2
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   225,339 1,466 SH   DFND 1 1,466 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   225,339 1,466 SH   OTR 1 1,466 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   2,152 14 SH   DFND 3 14 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   15,832 103 SH   DFND 2 103 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,230 8 SH   DFND 2 0 0 8
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,230 8 SH   OTR 2 0 0 8
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   401,274 28,219 SH   DFND 1 28,219 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   152,225 10,705 SH   DFND 1 10,705 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   152,225 10,705 SH   OTR 1 10,705 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   8,447 594 SH   DFND 2 594 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   18,386 1,293 SH   DFND 2 1,293 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   18,386 1,293 SH   OTR 2 1,293 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   72,780 6,147 SH   DFND 1 6,147 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   21,040 1,777 SH   DFND 1 1,777 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   21,040 1,777 SH   OTR 1 1,777 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   5,470 462 SH   DFND 2 462 0 0
TALEN ENERGY CORP COM 87422Q109   625,088 3,507 SH   DFND 1 3,507 0 0
TALEN ENERGY CORP COM 87422Q109   25,667 144 SH   DFND 1 144 0 0
TALEN ENERGY CORP COM 87422Q109   25,667 144 SH   OTR 1 144 0 0
TALOS ENERGY INC COM 87484T108   76,973 7,437 SH   DFND 1 7,437 0 0
TALOS ENERGY INC COM 87484T108   11,188 1,081 SH   DFND 1 985 0 96
TALOS ENERGY INC COM 87484T108   11,188 1,081 SH   OTR 1 985 0 96
TALOS ENERGY INC COM 87484T108   16,446 1,589 SH   DFND 2 1,589 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   754,262 17,785 SH   DFND 1 17,785 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   26,591 627 SH   DFND 1 563 0 64
TANDEM DIABETES CARE INC COM NEW 875372203   26,591 627 SH   OTR 1 563 0 64
TANDEM DIABETES CARE INC COM NEW 875372203   20,357 480 SH   DFND 2 480 0 0
TANGER INC COM 875465106   161,255 4,860 SH   DFND 1 4,860 0 0
TANGER INC COM 875465106   691,173 20,831 SH   DFND 1 20,728 0 103
TANGER INC COM 875465106   691,173 20,831 SH   OTR 1 20,728 0 103
TANGER INC COM 875465106   37,991 1,145 SH   DFND 2 1,145 0 0
TANGO THERAPEUTICS INC COM 87583X109   6,306 819 SH   DFND 1 819 0 0
TAPESTRY INC COM 876030107   1,681,226 35,786 SH   DFND 1 35,786 0 0
TAPESTRY INC COM 876030107   288,645 6,144 SH   DFND 1 4,394 0 1,750
TAPESTRY INC COM 876030107   288,645 6,144 SH   OTR 1 4,394 0 1,750
TAPESTRY INC COM 876030107   3,054 65 SH   DFND 3 65 0 0
TAPESTRY INC COM 876030107   23,772 506 SH   DFND 2 506 0 0
TARGET CORP COM 87612E106   61,196,559 392,638 SH   DFND 1 392,533 0 105
TARGET CORP COM 87612E106   14,475,186 92,873 SH   DFND 1 91,833 0 1,040
TARGET CORP COM 87612E106   14,475,186 92,873 SH   OTR 1 91,833 0 1,040
TARGET CORP COM 87612E106   1,635,907 10,496 SH   DFND 3 10,496 0 0
TARGET CORP COM 87612E106   552,835 3,547 SH   DFND 2 3,547 0 0
TARGET CORP COM 87612E106   417,237 2,677 SH   DFND 2 2,635 0 42
TARGET CORP COM 87612E106   417,237 2,677 SH   OTR 2 2,635 0 42
TARGA RES CORP COM 87612G101   1,916,137 12,946 SH   DFND 1 12,945 0 1
TARGA RES CORP COM 87612G101   403,327 2,725 SH   DFND 1 2,725 0 0
TARGA RES CORP COM 87612G101   403,327 2,725 SH   OTR 1 2,725 0 0
TARGA RES CORP COM 87612G101   888 6 SH   DFND 3 6 0 0
TARGA RES CORP COM 87612G101   21,905 148 SH   DFND 2 148 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   230 7 SH   DFND 1 7 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   297,340 4,232 SH   DFND 1 4,232 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   10,117 144 SH   DFND 1 90 0 54
TAYLOR MORRISON HOME CORP COM 87724P106   10,117 144 SH   OTR 1 90 0 54
TAYLOR MORRISON HOME CORP COM 87724P106   14,755 210 SH   DFND 2 210 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106   2,010 1,000 SH   DFND 1 1,000 0 0
TC ENERGY CORP COM 87807B107   1,483,370 31,196 SH   DFND 1 31,196 0 0
TC ENERGY CORP COM 87807B107   823,614 17,321 SH   DFND 1 11,554 0 5,767
TC ENERGY CORP COM 87807B107   823,614 17,321 SH   OTR 1 11,554 0 5,767
TC ENERGY CORP COM 87807B107   47,550 1,000 SH   DFND 3 1,000 0 0
TC ENERGY CORP COM 87807B107   12,315 259 SH   DFND 2 259 0 0
TC ENERGY CORP COM 87807B107   46,742 983 SH   DFND 2 983 0 0
TC ENERGY CORP COM 87807B107   46,742 983 SH   OTR 2 983 0 0
TEAM INC COM NEW 878155308   137 9 SH   DFND 1 9 0 0
TEAM INC COM NEW 878155308   137 9 SH   OTR 1 9 0 0
TECHTARGET INC COM 87874R100   173,277 7,087 SH   DFND 1 7,087 0 0
TECHTARGET INC COM 87874R100   4,866 199 SH   DFND 1 187 0 12
TECHTARGET INC COM 87874R100   4,866 199 SH   OTR 1 187 0 12
TECHTARGET INC COM 87874R100   3,888 159 SH   DFND 2 159 0 0
TECK RESOURCES LTD CL B 878742204   266,058 5,093 SH   DFND 1 5,093 0 0
TECK RESOURCES LTD CL B 878742204   133,055 2,547 SH   DFND 1 1,297 0 1,250
TECK RESOURCES LTD CL B 878742204   133,055 2,547 SH   OTR 1 1,297 0 1,250
TECK RESOURCES LTD CL B 878742204   13,948 267 SH   DFND 2 267 0 0
TEGNA INC COM 87901J105   36,136 2,290 SH   DFND 1 2,290 0 0
TEGNA INC COM 87901J105   7,022 445 SH   DFND 1 421 0 24
TEGNA INC COM 87901J105   7,022 445 SH   OTR 1 421 0 24
TEGNA INC COM 87901J105   1,152 73 SH   DFND 2 73 0 0
TEJON RANCH CO COM 879080109   8,951 510 SH   DFND 1 510 0 0
TEJON RANCH CO COM 879080109   2,001 114 SH   DFND 1 114 0 0
TEJON RANCH CO COM 879080109   2,001 114 SH   OTR 1 114 0 0
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104   56,746 2,570 SH   DFND 1 2,570 0 0
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   34,596 1,858 SH   DFND 1 1,858 0 0
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   133,505 7,170 SH   DFND 1 7,170 0 0
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   133,505 7,170 SH   OTR 1 7,170 0 0
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100   206,596 13,700 SH   DFND 1 0 0 13,700
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108   48,104 3,625 SH   DFND 1 3,625 0 0
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108   48,104 3,625 SH   OTR 1 3,625 0 0
TELADOC HEALTH INC COM 87918A105   46,460 5,061 SH   DFND 1 5,061 0 0
TELADOC HEALTH INC COM 87918A105   6,784 739 SH   DFND 1 739 0 0
TELADOC HEALTH INC COM 87918A105   6,784 739 SH   OTR 1 739 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   8,360 814 SH   DFND 1 814 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   37,835,707 86,450 SH   DFND 1 86,030 0 420
TELEDYNE TECHNOLOGIES INC COM 879360105   3,475,458 7,941 SH   DFND 1 7,924 0 17
TELEDYNE TECHNOLOGIES INC COM 879360105   3,475,458 7,941 SH   OTR 1 7,924 0 17
TELEDYNE TECHNOLOGIES INC COM 879360105   25,384 58 SH   DFND 3 58 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   313,802 717 SH   DFND 2 717 0 0
TELEFLEX INCORPORATED COM 879369106   1,221,513 4,939 SH   DFND 1 4,939 0 0
TELEFLEX INCORPORATED COM 879369106   599,009 2,422 SH   DFND 1 2,409 0 13
TELEFLEX INCORPORATED COM 879369106   599,009 2,422 SH   OTR 1 2,409 0 13
TELEFLEX INCORPORATED COM 879369106   495 2 SH   DFND 3 2 0 0
TELEFLEX INCORPORATED COM 879369106   13,355 54 SH   DFND 2 54 0 0
TELEFLEX INCORPORATED COM 879369106   964,548 3,900 SH   DFND 2 3,900 0 0
TELEFLEX INCORPORATED COM 879369106   964,548 3,900 SH   OTR 2 3,900 0 0
TELEFONICA S A SPONSORED ADR 879382208   130,739 26,901 SH   DFND 1 26,901 0 0
TELEFONICA S A SPONSORED ADR 879382208   26,963 5,548 SH   DFND 1 5,548 0 0
TELEFONICA S A SPONSORED ADR 879382208   26,963 5,548 SH   OTR 1 5,548 0 0
TELEFONICA S A SPONSORED ADR 879382208   4,189 862 SH   DFND 2 862 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   299,344 12,875 SH   DFND 1 12,875 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   46,942 2,019 SH   DFND 1 1,894 0 125
TELEPHONE & DATA SYS INC COM NEW 879433829   46,942 2,019 SH   OTR 1 1,894 0 125
TELEPHONE & DATA SYS INC COM NEW 879433829   30,109 1,295 SH   DFND 2 1,295 0 0
TELLURIAN INC NEW COM 87968A104   48,400 50,000 SH   DFND 1 50,000 0 0
TELLURIAN INC NEW COM 87968A104   968 1,000 SH   DFND 1 1,000 0 0
TELLURIAN INC NEW COM 87968A104   968 1,000 SH   OTR 1 1,000 0 0
TELUS CORPORATION COM 87971M103   48,998 2,920 SH   DFND 1 2,920 0 0
TELUS CORPORATION COM 87971M103   36,228 2,159 SH   DFND 1 2,159 0 0
TELUS CORPORATION COM 87971M103   36,228 2,159 SH   OTR 1 2,159 0 0
TELUS CORPORATION COM 87971M103   1,074 64 SH   DFND 2 64 0 0
TEMA ETF TRUST LUXURY ETF 87975E305   2,964 125 SH   DFND 1 125 0 0
TENAYA THERAPEUTICS INC COM 87990A106   125 65 SH   DFND 1 65 0 0
TEMPLETON DRAGON FD INC COM 88018T101   217,577 23,753 SH   DFND 1 0 0 23,753
TEMPLETON EMERGING MKTS FD COM 880191101   30,194 2,230 SH   DFND 1 2,230 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109   58,300 10,000 SH   DFND 1 10,000 0 0
TEMPUR SEALY INTL INC COM 88023U101   426,426 7,810 SH   DFND 1 7,810 0 0
TEMPUR SEALY INTL INC COM 88023U101   65,138 1,193 SH   DFND 1 1,193 0 0
TEMPUR SEALY INTL INC COM 88023U101   65,138 1,193 SH   OTR 1 1,193 0 0
TEMPUR SEALY INTL INC COM 88023U101   30,685 562 SH   DFND 2 562 0 0
TENABLE HLDGS INC COM 88025T102   25,244 623 SH   DFND 1 623 0 0
TENABLE HLDGS INC COM 88025T102   3,080 76 SH   DFND 1 76 0 0
TENABLE HLDGS INC COM 88025T102   3,080 76 SH   OTR 1 76 0 0
10X GENOMICS INC CL A COM 88025U109   38,296 1,696 SH   DFND 1 1,696 0 0
10X GENOMICS INC CL A COM 88025U109   5,961 264 SH   DFND 1 104 0 160
10X GENOMICS INC CL A COM 88025U109   5,961 264 SH   OTR 1 104 0 160
TENARIS S A SPONSORED ADS 88031M109   180,281 5,671 SH   DFND 1 5,671 0 0
TENARIS S A SPONSORED ADS 88031M109   31,854 1,002 SH   DFND 1 1,002 0 0
TENARIS S A SPONSORED ADS 88031M109   31,854 1,002 SH   OTR 1 1,002 0 0
TENARIS S A SPONSORED ADS 88031M109   10,522 331 SH   DFND 2 331 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   439,267 2,643 SH   DFND 1 2,643 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   63,488 382 SH   DFND 1 382 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   63,488 382 SH   OTR 1 382 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   37,727 227 SH   DFND 2 227 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   51,646 4,286 SH   DFND 1 4,286 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   32,728 2,716 SH   DFND 1 2,716 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   32,728 2,716 SH   OTR 1 2,716 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   2,000 166 SH   DFND 2 166 0 0
TENNANT CO COM 880345103   103,051 1,073 SH   DFND 1 1,073 0 0
TENNANT CO COM 880345103   189,199 1,970 SH   DFND 1 1,967 0 3
TENNANT CO COM 880345103   189,199 1,970 SH   OTR 1 1,967 0 3
TENNANT CO COM 880345103   3,361 35 SH   DFND 2 35 0 0
TERADATA CORP DEL COM 88076W103   73,666 2,428 SH   DFND 1 2,428 0 0
TERADATA CORP DEL COM 88076W103   119,691 3,945 SH   DFND 1 3,945 0 0
TERADATA CORP DEL COM 88076W103   119,691 3,945 SH   OTR 1 3,945 0 0
TERADATA CORP DEL COM 88076W103   6,766 223 SH   DFND 2 223 0 0
TERADYNE INC COM 880770102   1,787,028 13,343 SH   DFND 1 13,343 0 0
TERADYNE INC COM 880770102   344,468 2,572 SH   DFND 1 2,550 0 22
TERADYNE INC COM 880770102   344,468 2,572 SH   OTR 1 2,550 0 22
TERADYNE INC COM 880770102   1,607 12 SH   DFND 3 12 0 0
TERADYNE INC COM 880770102   15,134 113 SH   DFND 2 113 0 0
TEREX CORP NEW COM 880779103   100,899 1,907 SH   DFND 1 1,907 0 0
TEREX CORP NEW COM 880779103   1,481 28 SH   DFND 1 28 0 0
TEREX CORP NEW COM 880779103   1,481 28 SH   OTR 1 28 0 0
TEREX CORP NEW COM 880779103   9,841 186 SH   DFND 2 186 0 0
TERAWULF INC COM 88080T104   2,410 515 SH   DFND 1 515 0 0
TERRENO RLTY CORP COM 88146M101   120,294 1,800 SH   DFND 1 1,800 0 0
TERRENO RLTY CORP COM 88146M101   24,326 364 SH   DFND 1 364 0 0
TERRENO RLTY CORP COM 88146M101   24,326 364 SH   OTR 1 364 0 0
TERRENO RLTY CORP COM 88146M101   15,505 232 SH   DFND 2 232 0 0
TESLA INC COM 88160R101   75,450,429 288,386 SH   DFND 1 285,837 0 2,549
TESLA INC COM 88160R101   20,905,545 79,905 SH   DFND 1 79,664 0 241
TESLA INC COM 88160R101   20,905,545 79,905 SH   OTR 1 79,664 0 241
TESLA INC COM 88160R101   434,567 1,661 SH   DFND 3 1,661 0 0
TESLA INC COM 88160R101   1,000,996 3,826 SH   DFND 2 3,826 0 0
TESLA INC COM 88160R101   23,547 90 SH   DFND 2 0 0 90
TESLA INC COM 88160R101   23,547 90 SH   OTR 2 0 0 90
TETRA TECHNOLOGIES INC DEL COM 88162F105   2,678 864 SH   DFND 1 864 0 0
TETRA TECH INC NEW COM 88162G103   779,649 16,532 SH   DFND 1 16,532 0 0
TETRA TECH INC NEW COM 88162G103   131,812 2,795 SH   DFND 1 1,695 0 1,100
TETRA TECH INC NEW COM 88162G103   131,812 2,795 SH   OTR 1 1,695 0 1,100
TETRA TECH INC NEW COM 88162G103   17,449 370 SH   DFND 3 370 0 0
TETRA TECH INC NEW COM 88162G103   14,855 315 SH   DFND 2 315 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   420,623 23,342 SH   DFND 1 23,342 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   293,672 16,297 SH   DFND 1 16,297 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   293,672 16,297 SH   OTR 1 16,297 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   9,695 538 SH   DFND 2 538 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102   23,204 1,255 SH   DFND 1 1,255 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   115,765 1,620 SH   DFND 1 1,620 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   7,861 110 SH   DFND 1 110 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   7,861 110 SH   OTR 1 110 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   4,431 62 SH   DFND 2 62 0 0
TEXAS INSTRS INC COM 882508104   192,016,937 929,549 SH   DFND 1 927,549 0 2,000
TEXAS INSTRS INC COM 882508104   34,769,862 168,320 SH   DFND 1 160,740 0 7,580
TEXAS INSTRS INC COM 882508104   34,769,862 168,320 SH   OTR 1 160,740 0 7,580
TEXAS INSTRS INC COM 882508104   549,063 2,658 SH   DFND 3 2,658 0 0
TEXAS INSTRS INC COM 882508104   113,614 550 SH   DFND 3 550 0 0
TEXAS INSTRS INC COM 882508104   113,614 550 SH   OTR 3 550 0 0
TEXAS INSTRS INC COM 882508104   2,302,429 11,146 SH   DFND 2 11,146 0 0
TEXAS INSTRS INC COM 882508104   513,946 2,488 SH   DFND 2 2,360 0 128
TEXAS INSTRS INC COM 882508104   513,946 2,488 SH   OTR 2 2,360 0 128
TEXAS PACIFIC LAND CORPORATI COM 88262P102   15,200,718 17,181 SH   DFND 1 17,181 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   12,510,224 14,140 SH   DFND 1 2,434 0 11,706
TEXAS PACIFIC LAND CORPORATI COM 88262P102   12,510,224 14,140 SH   OTR 1 2,434 0 11,706
TEXAS PACIFIC LAND CORPORATI COM 88262P102   25,657 29 SH   DFND 2 29 0 0
TEXAS ROADHOUSE INC COM 882681109   8,285,719 46,918 SH   DFND 1 46,918 0 0
TEXAS ROADHOUSE INC COM 882681109   231,523 1,311 SH   DFND 1 611 0 700
TEXAS ROADHOUSE INC COM 882681109   231,523 1,311 SH   OTR 1 611 0 700
TEXAS ROADHOUSE INC COM 882681109   40,618 230 SH   DFND 2 230 0 0
TEXTRON INC COM 883203101   2,029,368 22,910 SH   DFND 1 22,900 0 10
TEXTRON INC COM 883203101   976,240 11,021 SH   DFND 1 11,021 0 0
TEXTRON INC COM 883203101   976,240 11,021 SH   OTR 1 11,021 0 0
TEXTRON INC COM 883203101   2,037 23 SH   DFND 3 23 0 0
TEXTRON INC COM 883203101   30,649 346 SH   DFND 2 346 0 0
TEXTRON INC COM 883203101   4,606 52 SH   DFND 2 0 0 52
TEXTRON INC COM 883203101   4,606 52 SH   OTR 2 0 0 52
TG THERAPEUTICS INC COM 88322Q108   142,609 6,097 SH   DFND 1 6,097 0 0
TG THERAPEUTICS INC COM 88322Q108   11,227 480 SH   DFND 1 411 0 69
TG THERAPEUTICS INC COM 88322Q108   11,227 480 SH   OTR 1 411 0 69
TG THERAPEUTICS INC COM 88322Q108   17,940 767 SH   DFND 2 767 0 0
THE ODP CORP COM 88337F105   47,868 1,609 SH   DFND 1 1,609 0 0
THE ODP CORP COM 88337F105   11,573 389 SH   DFND 1 340 0 49
THE ODP CORP COM 88337F105   11,573 389 SH   OTR 1 340 0 49
THE ODP CORP COM 88337F105   12,346 415 SH   DFND 2 415 0 0
THERATECHNOLOGIES INC COM NEW 88338H704   12,400 10,000 SH   DFND 1 10,000 0 0
THE TRADE DESK INC COM CL A 88339J105   6,025,925 54,956 SH   DFND 1 54,956 0 0
THE TRADE DESK INC COM CL A 88339J105   907,902 8,280 SH   DFND 1 5,712 0 2,568
THE TRADE DESK INC COM CL A 88339J105   907,902 8,280 SH   OTR 1 5,712 0 2,568
THE TRADE DESK INC COM CL A 88339J105   6,579 60 SH   DFND 2 60 0 0
THE REALREAL INC COM 88339P101   47,423 15,103 SH   DFND 1 15,103 0 0
THE REALREAL INC COM 88339P101   1,382 440 SH   DFND 2 440 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   106,940,856 172,884 SH   DFND 1 171,809 0 1,075
THERMO FISHER SCIENTIFIC INC COM 883556102   27,693,997 44,771 SH   DFND 1 38,393 0 6,378
THERMO FISHER SCIENTIFIC INC COM 883556102   27,693,997 44,771 SH   OTR 1 38,393 0 6,378
THERMO FISHER SCIENTIFIC INC COM 883556102   359,389 581 SH   DFND 3 581 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   3,422,548 5,533 SH   DFND 2 5,508 0 25
THERMO FISHER SCIENTIFIC INC COM 883556102   17,320 28 SH   DFND 2 0 0 28
THERMO FISHER SCIENTIFIC INC COM 883556102   17,320 28 SH   OTR 2 0 0 28
THERMON GROUP HLDGS INC COM 88362T103   2,387 80 SH   DFND 1 80 0 0
THIRD HARMONIC BIO INC COM 88427A107   7,859 580 SH   DFND 1 580 0 0
THOMSON REUTERS CORP. COM 884903808   464,373 2,722 SH   DFND 1 2,722 0 0
THOMSON REUTERS CORP. COM 884903808   687,859 4,032 SH   DFND 1 4,032 0 0
THOMSON REUTERS CORP. COM 884903808   687,859 4,032 SH   OTR 1 4,032 0 0
THOMSON REUTERS CORP. COM 884903808   13,648 80 SH   DFND 2 80 0 0
THOR INDS INC COM 885160101   1,799,009 16,371 SH   DFND 1 16,371 0 0
THOR INDS INC COM 885160101   32,527 296 SH   DFND 1 296 0 0
THOR INDS INC COM 885160101   32,527 296 SH   OTR 1 296 0 0
THOR INDS INC COM 885160101   14,066 128 SH   DFND 2 128 0 0
3-D SYS CORP DEL COM NEW 88554D205   1,278 450 SH   DFND 1 450 0 0
3-D SYS CORP DEL COM NEW 88554D205   426 150 SH   DFND 1 0 0 150
3-D SYS CORP DEL COM NEW 88554D205   426 150 SH   OTR 1 0 0 150
THREDUP INC CL A 88556E102   84 100 SH   DFND 1 100 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   43,642 1,464 SH   DFND 1 1,464 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   12,401 416 SH   DFND 1 416 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   12,401 416 SH   OTR 1 416 0 0
3M CO COM 88579Y101   82,179,119 601,164 SH   DFND 1 590,863 0 10,301
3M CO COM 88579Y101   54,710,347 400,222 SH   DFND 1 388,916 0 11,306
3M CO COM 88579Y101   54,710,347 400,222 SH   OTR 1 388,916 0 11,306
3M CO COM 88579Y101   89,265 653 SH   DFND 3 653 0 0
3M CO COM 88579Y101   154,471 1,130 SH   DFND 3 1,130 0 0
3M CO COM 88579Y101   154,471 1,130 SH   OTR 3 1,130 0 0
3M CO COM 88579Y101   1,865,272 13,645 SH   DFND 2 13,645 0 0
3M CO COM 88579Y101   1,272,267 9,307 SH   DFND 2 9,307 0 0
3M CO COM 88579Y101   1,272,267 9,307 SH   OTR 2 9,307 0 0
THRYV HLDGS INC COM NEW 886029206   793 46 SH   DFND 1 46 0 0
THRYV HLDGS INC COM NEW 886029206   3,394 197 SH   DFND 1 197 0 0
THRYV HLDGS INC COM NEW 886029206   3,394 197 SH   OTR 1 197 0 0
TIDAL TR II YIELDMAX NVDA 88634T774   9,584 400 SH   DFND 1 400 0 0
TIDAL ETF TR GOD BLESS AMER 886364462   20,368 551 SH   DFND 1 551 0 0
TIDEWATER INC NEW COM 88642R109   191,464 2,667 SH   DFND 1 2,667 0 0
TIDEWATER INC NEW COM 88642R109   5,169 72 SH   DFND 1 67 0 5
TIDEWATER INC NEW COM 88642R109   5,169 72 SH   OTR 1 67 0 5
TIDEWATER INC NEW COM 88642R109   3,877 54 SH   DFND 2 54 0 0
TILE SHOP HLDGS INC COM 88677Q109   2,577 391 SH   DFND 1 391 0 0
TILRAY BRANDS INC COM 88688T100   61,063 34,695 SH   DFND 1 34,695 0 0
TILRAY BRANDS INC COM 88688T100   2,816 1,600 SH   DFND 1 1,600 0 0
TILRAY BRANDS INC COM 88688T100   2,816 1,600 SH   OTR 1 1,600 0 0
TIM S A SPONSORED ADR 88706T108   15,687 911 SH   DFND 1 911 0 0
TIM S A SPONSORED ADR 88706T108   16,307 947 SH   DFND 1 947 0 0
TIM S A SPONSORED ADR 88706T108   16,307 947 SH   OTR 1 947 0 0
TIMBERLAND BANCORP INC COM 887098101   16,310 539 SH   DFND 1 539 0 0
TIMKEN CO COM 887389104   608,911 7,224 SH   DFND 1 7,224 0 0
TIMKEN CO COM 887389104   97,355 1,155 SH   DFND 1 555 0 600
TIMKEN CO COM 887389104   97,355 1,155 SH   OTR 1 555 0 600
TIMKEN CO COM 887389104   22,168 263 SH   DFND 2 263 0 0
TIMKEN CO COM 887389104   25,287 300 SH   DFND 2 300 0 0
TIMKEN CO COM 887389104   25,287 300 SH   OTR 2 300 0 0
METALLUS INC COM 887399103   100,088 6,749 SH   DFND 1 6,749 0 0
METALLUS INC COM 887399103   81,120 5,470 SH   DFND 1 605 0 4,865
METALLUS INC COM 887399103   81,120 5,470 SH   OTR 1 605 0 4,865
METALLUS INC COM 887399103   14,163 955 SH   DFND 2 955 0 0
TITAN INTL INC ILL COM 88830M102   10,967 1,349 SH   DFND 1 1,349 0 0
TITAN INTL INC ILL COM 88830M102   2,984 367 SH   DFND 1 367 0 0
TITAN INTL INC ILL COM 88830M102   2,984 367 SH   OTR 1 367 0 0
TITAN INTL INC ILL COM 88830M102   7,593 934 SH   DFND 2 934 0 0
TITAN MACHY INC COM 88830R101   61,292 4,400 SH   DFND 1 4,400 0 0
TITAN MACHY INC COM 88830R101   752 54 SH   DFND 1 54 0 0
TITAN MACHY INC COM 88830R101   752 54 SH   OTR 1 54 0 0
TOAST INC CL A 888787108   76,947 2,718 SH   DFND 1 2,718 0 0
TOAST INC CL A 888787108   4,275 151 SH   DFND 1 151 0 0
TOAST INC CL A 888787108   4,275 151 SH   OTR 1 151 0 0
TOAST INC CL A 888787108   6,087 215 SH   DFND 2 215 0 0
TOLL BROTHERS INC COM 889478103   2,682,719 17,365 SH   DFND 1 17,365 0 0
TOLL BROTHERS INC COM 889478103   346,367 2,242 SH   DFND 1 2,242 0 0
TOLL BROTHERS INC COM 889478103   346,367 2,242 SH   OTR 1 2,242 0 0
TOLL BROTHERS INC COM 889478103   26,109 169 SH   DFND 2 169 0 0
TOMPKINS FINL CORP COM 890110109   24,098 417 SH   DFND 1 417 0 0
TOMPKINS FINL CORP COM 890110109   33,403 578 SH   DFND 1 578 0 0
TOMPKINS FINL CORP COM 890110109   33,403 578 SH   OTR 1 578 0 0
TOOTSIE ROLL INDS INC COM 890516107   18,396 594 SH   DFND 1 594 0 0
TOOTSIE ROLL INDS INC COM 890516107   2,230 72 SH   DFND 1 72 0 0
TOOTSIE ROLL INDS INC COM 890516107   2,230 72 SH   OTR 1 72 0 0
TOPBUILD CORP COM 89055F103   1,028,009 2,527 SH   DFND 1 2,527 0 0
TOPBUILD CORP COM 89055F103   475,968 1,170 SH   DFND 1 1,062 0 108
TOPBUILD CORP COM 89055F103   475,968 1,170 SH   OTR 1 1,062 0 108
TOPBUILD CORP COM 89055F103   15,459 38 SH   DFND 2 38 0 0
TORO CO COM 891092108   804,247 9,273 SH   DFND 1 9,273 0 0
TORO CO COM 891092108   424,890 4,899 SH   DFND 1 4,899 0 0
TORO CO COM 891092108   424,890 4,899 SH   OTR 1 4,899 0 0
TORO CO COM 891092108   23,070 266 SH   DFND 2 266 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   1,123,940 17,767 SH   DFND 1 17,767 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   356,597 5,637 SH   DFND 1 5,637 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   356,597 5,637 SH   OTR 1 5,637 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   56,934 900 SH   DFND 3 900 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   56,934 900 SH   OTR 3 900 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   16,827 266 SH   DFND 2 266 0 0
TORRID HLDGS INC COM 89142B107   110 28 SH   DFND 1 28 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886   6,319 161 SH   DFND 1 161 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886   6,319 161 SH   OTR 1 161 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   23,532,795 364,172 SH   DFND 1 362,522 0 1,650
TOTALENERGIES SE SPONSORED ADS 89151E109   6,065,104 93,858 SH   DFND 1 88,406 0 5,452
TOTALENERGIES SE SPONSORED ADS 89151E109   6,065,104 93,858 SH   OTR 1 88,406 0 5,452
TOTALENERGIES SE SPONSORED ADS 89151E109   109,272 1,691 SH   DFND 3 1,691 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   275,669 4,266 SH   DFND 2 4,266 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   74,313 1,150 SH   DFND 2 1,150 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   74,313 1,150 SH   OTR 2 1,150 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   154,622 4,677 SH   DFND 1 4,677 0 0
TOYOTA MOTOR CORP ADS 892331307   2,306,410 12,916 SH   DFND 1 12,916 0 0
TOYOTA MOTOR CORP ADS 892331307   904,814 5,067 SH   DFND 1 3,787 0 1,280
TOYOTA MOTOR CORP ADS 892331307   904,814 5,067 SH   OTR 1 3,787 0 1,280
TOYOTA MOTOR CORP ADS 892331307   62,678 351 SH   DFND 2 351 0 0
TRACTOR SUPPLY CO COM 892356106   6,089,747 20,932 SH   DFND 1 20,932 0 0
TRACTOR SUPPLY CO COM 892356106   3,128,079 10,752 SH   DFND 1 10,739 0 13
TRACTOR SUPPLY CO COM 892356106   3,128,079 10,752 SH   OTR 1 10,739 0 13
TRACTOR SUPPLY CO COM 892356106   1,746 6 SH   DFND 3 6 0 0
TRACTOR SUPPLY CO COM 892356106   90,479 311 SH   DFND 2 311 0 0
TRACTOR SUPPLY CO COM 892356106   1,746 6 SH   DFND 2 0 0 6
TRACTOR SUPPLY CO COM 892356106   1,746 6 SH   OTR 2 0 0 6
TRADEWEB MKTS INC CL A 892672106   13,109 106 SH   DFND 1 106 0 0
TRADEWEB MKTS INC CL A 892672106   99,431 804 SH   DFND 1 804 0 0
TRADEWEB MKTS INC CL A 892672106   99,431 804 SH   OTR 1 804 0 0
TRADEWEB MKTS INC CL A 892672106   1,484 12 SH   DFND 2 0 0 12
TRADEWEB MKTS INC CL A 892672106   1,484 12 SH   OTR 2 0 0 12
TRANSCAT INC COM 893529107   22,946 190 SH   DFND 1 190 0 0
TRANSCAT INC COM 893529107   8,816 73 SH   DFND 1 73 0 0
TRANSCAT INC COM 893529107   8,816 73 SH   OTR 1 73 0 0
TRANSDIGM GROUP INC COM 893641100   27,573,579 19,321 SH   DFND 1 11,162 0 8,159
TRANSDIGM GROUP INC COM 893641100   6,497,723 4,553 SH   DFND 1 2,592 0 1,961
TRANSDIGM GROUP INC COM 893641100   6,497,723 4,553 SH   OTR 1 2,592 0 1,961
TRANSDIGM GROUP INC COM 893641100   7,136 5 SH   DFND 3 5 0 0
TRANSDIGM GROUP INC COM 893641100   169,828 119 SH   DFND 2 119 0 0
TRANSDIGM GROUP INC COM 893641100   8,563 6 SH   DFND 2 0 0 6
TRANSDIGM GROUP INC COM 893641100   8,563 6 SH   OTR 2 0 0 6
TRANSMEDICS GROUP INC COM 89377M109   604,293 3,849 SH   DFND 1 3,849 0 0
TRANSMEDICS GROUP INC COM 89377M109   9,263 59 SH   DFND 1 59 0 0
TRANSMEDICS GROUP INC COM 89377M109   9,263 59 SH   OTR 1 59 0 0
TRANSUNION COM 89400J107   111,610 1,066 SH   DFND 1 1,066 0 0
TRANSUNION COM 89400J107   34,656 331 SH   DFND 1 331 0 0
TRANSUNION COM 89400J107   34,656 331 SH   OTR 1 331 0 0
TRAVEL PLUS LEISURE CO COM 894164102   182,016 3,950 SH   DFND 1 3,950 0 0
TRAVEL PLUS LEISURE CO COM 894164102   59,766 1,297 SH   DFND 1 1,297 0 0
TRAVEL PLUS LEISURE CO COM 894164102   59,766 1,297 SH   OTR 1 1,297 0 0
TRAVEL PLUS LEISURE CO COM 894164102   16,819 365 SH   DFND 2 365 0 0
TRAVELERS COMPANIES INC COM 89417E109   56,733,129 242,325 SH   DFND 1 241,964 0 361
TRAVELERS COMPANIES INC COM 89417E109   16,409,705 70,091 SH   DFND 1 67,959 0 2,132
TRAVELERS COMPANIES INC COM 89417E109   16,409,705 70,091 SH   OTR 1 67,959 0 2,132
TRAVELERS COMPANIES INC COM 89417E109   113,782 486 SH   DFND 3 486 0 0
TRAVELERS COMPANIES INC COM 89417E109   167,864 717 SH   DFND 2 717 0 0
TRAVELERS COMPANIES INC COM 89417E109   245,826 1,050 SH   DFND 2 1,050 0 0
TRAVELERS COMPANIES INC COM 89417E109   245,826 1,050 SH   OTR 2 1,050 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   280 20 SH   DFND 1 20 0 0
TREACE MED CONCEPTS INC COM 89455T109   203 35 SH   DFND 1 35 0 0
TREACE MED CONCEPTS INC COM 89455T109   1,160 200 SH   DFND 1 200 0 0
TREACE MED CONCEPTS INC COM 89455T109   1,160 200 SH   OTR 1 200 0 0
TREDEGAR CORP COM 894650100   270 37 SH   DFND 1 37 0 0
TREEHOUSE FOODS INC COM 89469A104   233,619 5,565 SH   DFND 1 5,565 0 0
TREEHOUSE FOODS INC COM 89469A104   16,918 403 SH   DFND 1 365 0 38
TREEHOUSE FOODS INC COM 89469A104   16,918 403 SH   OTR 1 365 0 38
TREEHOUSE FOODS INC COM 89469A104   13,727 327 SH   DFND 2 327 0 0
TREX CO INC COM 89531P105   359,532 5,400 SH   DFND 1 5,400 0 0
TREX CO INC COM 89531P105   27,830 418 SH   DFND 1 418 0 0
TREX CO INC COM 89531P105   27,830 418 SH   OTR 1 418 0 0
TREX CO INC COM 89531P105   27,897 419 SH   DFND 2 419 0 0
TREX CO INC COM 89531P105   1,065 16 SH   DFND 2 0 0 16
TREX CO INC COM 89531P105   1,065 16 SH   OTR 2 0 0 16
TRI CONTL CORP COM 895436103   120,233 3,639 SH   DFND 1 3,639 0 0
TRICO BANCSHARES COM 896095106   1,535 36 SH   DFND 1 36 0 0
TRILOGY METALS INC NEW COM 89621C105   484 1,000 SH   DFND 1 1,000 0 0
TRILOGY METALS INC NEW COM 89621C105   484 1,000 SH   OTR 1 1,000 0 0
TRIMAS CORP COM NEW 896215209   177,842 6,966 SH   DFND 1 6,966 0 0
TRIMAS CORP COM NEW 896215209   6,510 255 SH   DFND 1 255 0 0
TRIMAS CORP COM NEW 896215209   6,510 255 SH   OTR 1 255 0 0
TRIMBLE INC COM 896239100   1,065,278 17,157 SH   DFND 1 17,157 0 0
TRIMBLE INC COM 896239100   470,083 7,571 SH   DFND 1 861 0 6,710
TRIMBLE INC COM 896239100   470,083 7,571 SH   OTR 1 861 0 6,710
TRIMBLE INC COM 896239100   497 8 SH   DFND 3 8 0 0
TRIMBLE INC COM 896239100   1,118 18 SH   DFND 2 18 0 0
TRINET GROUP INC COM 896288107   64,097 661 SH   DFND 1 661 0 0
TRINITY INDS INC COM 896522109   100,653 2,889 SH   DFND 1 2,889 0 0
TRINITY INDS INC COM 896522109   94,207 2,704 SH   DFND 1 2,667 0 37
TRINITY INDS INC COM 896522109   94,207 2,704 SH   OTR 1 2,667 0 37
TRINITY INDS INC COM 896522109   8,536 245 SH   DFND 2 245 0 0
TRIP COM GROUP LTD ADS 89677Q107   117,969 1,985 SH   DFND 1 1,985 0 0
TRIP COM GROUP LTD ADS 89677Q107   55,924 941 SH   DFND 1 941 0 0
TRIP COM GROUP LTD ADS 89677Q107   55,924 941 SH   OTR 1 941 0 0
TRIP COM GROUP LTD ADS 89677Q107   5,111 86 SH   DFND 2 86 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   16,972 2,404 SH   DFND 1 2,404 0 0
TRIUMPH FINANCIAL INC COM 89679E300   140,388 1,765 SH   DFND 1 1,765 0 0
TRIUMPH FINANCIAL INC COM 89679E300   16,624 209 SH   DFND 1 200 0 9
TRIUMPH FINANCIAL INC COM 89679E300   16,624 209 SH   OTR 1 200 0 9
TRIUMPH FINANCIAL INC COM 89679E300   15,192 191 SH   DFND 2 191 0 0
TRIUMPH GROUP INC NEW COM 896818101   197,475 15,320 SH   DFND 1 15,320 0 0
TRIUMPH GROUP INC NEW COM 896818101   632 49 SH   DFND 1 0 0 49
TRIUMPH GROUP INC NEW COM 896818101   632 49 SH   OTR 1 0 0 49
TRIUMPH GROUP INC NEW COM 896818101   6,071 471 SH   DFND 2 471 0 0
TRIPADVISOR INC COM 896945201   218,857 15,104 SH   DFND 1 15,104 0 0
TRIPADVISOR INC COM 896945201   15,910 1,098 SH   DFND 1 1,098 0 0
TRIPADVISOR INC COM 896945201   15,910 1,098 SH   OTR 1 1,098 0 0
TRIPADVISOR INC COM 896945201   3,043 210 SH   DFND 2 210 0 0
TRUECAR INC COM 89785L107   894 259 SH   DFND 1 259 0 0
TRUECAR INC COM 89785L107   894 259 SH   OTR 1 259 0 0
TRUEBLUE INC COM 89785X101   17,484 2,216 SH   DFND 1 2,216 0 0
TRUPANION INC COM 898202106   60,157 1,433 SH   DFND 1 1,433 0 0
TRUPANION INC COM 898202106   8,438 201 SH   DFND 1 175 0 26
TRUPANION INC COM 898202106   8,438 201 SH   OTR 1 175 0 26
TRUPANION INC COM 898202106   6,507 155 SH   DFND 2 155 0 0
TRUIST FINL CORP COM 89832Q109   36,073,458 843,429 SH   DFND 1 843,139 0 290
TRUIST FINL CORP COM 89832Q109   6,518,832 152,416 SH   DFND 1 151,475 0 941
TRUIST FINL CORP COM 89832Q109   6,518,832 152,416 SH   OTR 1 151,475 0 941
TRUIST FINL CORP COM 89832Q109   170,823 3,994 SH   DFND 3 3,994 0 0
TRUIST FINL CORP COM 89832Q109   20,145 471 SH   DFND 3 471 0 0
TRUIST FINL CORP COM 89832Q109   20,145 471 SH   OTR 3 471 0 0
TRUIST FINL CORP COM 89832Q109   262,479 6,137 SH   DFND 2 6,137 0 0
TRUIST FINL CORP COM 89832Q109   89,347 2,089 SH   DFND 2 1,817 0 272
TRUIST FINL CORP COM 89832Q109   89,347 2,089 SH   OTR 2 1,817 0 272
TRUSTCO BK CORP N Y COM NEW 898349204   105,692 3,196 SH   DFND 1 3,196 0 0
TRUSTCO BK CORP N Y COM NEW 898349204   164,821 4,984 SH   DFND 1 134 0 4,850
TRUSTCO BK CORP N Y COM NEW 898349204   164,821 4,984 SH   OTR 1 134 0 4,850
TRUSTCO BK CORP N Y COM NEW 898349204   761 23 SH   DFND 2 23 0 0
TRUSTMARK CORP COM 898402102   142,331 4,473 SH   DFND 1 4,473 0 0
TRUSTMARK CORP COM 898402102   4,232 133 SH   DFND 1 133 0 0
TRUSTMARK CORP COM 898402102   4,232 133 SH   OTR 1 133 0 0
TRUSTMARK CORP COM 898402102   206,830 6,500 SH   DFND 3 6,500 0 0
TTEC HLDGS INC COM 89854H102   892 152 SH   DFND 1 152 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   164,996 23,982 SH   DFND 1 23,982 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   134,470 19,545 SH   DFND 1 19,545 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   134,470 19,545 SH   OTR 1 19,545 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   12,714 1,848 SH   DFND 2 1,848 0 0
TURNING PT BRANDS INC COM 90041L105   402,590 9,330 SH   DFND 1 9,330 0 0
TURNING PT BRANDS INC COM 90041L105   16,785 389 SH   DFND 1 389 0 0
TURNING PT BRANDS INC COM 90041L105   16,785 389 SH   OTR 1 389 0 0
TURTLE BEACH CORP COM NEW 900450206   1,058 69 SH   DFND 1 69 0 0
TUTOR PERINI CORP COM 901109108   28,138 1,036 SH   DFND 1 1,036 0 0
22ND CENTY GROUP INC COM 90137F301   9 42 SH   DFND 1 42 0 0
TWILIO INC CL A 90138F102   632,177 9,693 SH   DFND 1 9,693 0 0
TWILIO INC CL A 90138F102   31,436 482 SH   DFND 1 482 0 0
TWILIO INC CL A 90138F102   31,436 482 SH   OTR 1 482 0 0
2SEVENTY BIO INC COMMON STOCK 901384107   982 208 SH   DFND 1 208 0 0
2SEVENTY BIO INC COMMON STOCK 901384107   467 99 SH   DFND 1 99 0 0
2SEVENTY BIO INC COMMON STOCK 901384107   467 99 SH   OTR 1 99 0 0
TWIN DISC INC COM 901476101   162 13 SH   DFND 1 13 0 0
TWIST BIOSCIENCE CORP COM 90184D100   16,807 372 SH   DFND 1 372 0 0
TWIST BIOSCIENCE CORP COM 90184D100   10,888 241 SH   DFND 1 241 0 0
TWIST BIOSCIENCE CORP COM 90184D100   10,888 241 SH   OTR 1 241 0 0
TWO HBRS INVT CORP COM 90187B804   73,869 5,322 SH   DFND 1 5,322 0 0
TWO HBRS INVT CORP COM 90187B804   11,243 810 SH   DFND 1 732 0 78
TWO HBRS INVT CORP COM 90187B804   11,243 810 SH   OTR 1 732 0 78
TWO HBRS INVT CORP COM 90187B804   1,985 143 SH   DFND 2 143 0 0
TYLER TECHNOLOGIES INC COM 902252105   3,463,794 5,934 SH   DFND 1 5,934 0 0
TYLER TECHNOLOGIES INC COM 902252105   1,252,663 2,146 SH   DFND 1 1,374 0 772
TYLER TECHNOLOGIES INC COM 902252105   1,252,663 2,146 SH   OTR 1 1,374 0 772
TYLER TECHNOLOGIES INC COM 902252105   1,167 2 SH   DFND 3 2 0 0
TYLER TECHNOLOGIES INC COM 902252105   21,014 36 SH   DFND 2 36 0 0
TYRA BIOSCIENCES INC COM 90240B106   1,364 58 SH   DFND 1 58 0 0
TYSON FOODS INC CL A 902494103   1,601,390 26,887 SH   DFND 1 26,887 0 0
TYSON FOODS INC CL A 902494103   540,686 9,078 SH   DFND 1 9,028 0 50
TYSON FOODS INC CL A 902494103   540,686 9,078 SH   OTR 1 9,028 0 50
TYSON FOODS INC CL A 902494103   179 3 SH   DFND 3 3 0 0
TYSON FOODS INC CL A 902494103   8,279 139 SH   DFND 2 139 0 0
TYSON FOODS INC CL A 902494103   6,969 117 SH   DFND 2 0 0 117
TYSON FOODS INC CL A 902494103   6,969 117 SH   OTR 2 0 0 117
UDR INC COM 902653104   951,097 20,977 SH   DFND 1 20,965 0 12
UDR INC COM 902653104   363,944 8,027 SH   DFND 1 8,027 0 0
UDR INC COM 902653104   363,944 8,027 SH   OTR 1 8,027 0 0
UDR INC COM 902653104   499 11 SH   DFND 3 11 0 0
UDR INC COM 902653104   1,814 40 SH   DFND 2 40 0 0
UFP TECHNOLOGIES INC COM 902673102   6,651 21 SH   DFND 1 21 0 0
UFP TECHNOLOGIES INC COM 902673102   4,117 13 SH   DFND 1 13 0 0
UFP TECHNOLOGIES INC COM 902673102   4,117 13 SH   OTR 1 13 0 0
UGI CORP NEW COM 902681105   220,651 8,819 SH   DFND 1 8,819 0 0
UGI CORP NEW COM 902681105   59,648 2,384 SH   DFND 1 2,384 0 0
UGI CORP NEW COM 902681105   59,648 2,384 SH   OTR 1 2,384 0 0
UGI CORP NEW COM 902681105   18,590 743 SH   DFND 2 743 0 0
UBS AG LONDON BRANCH ETRACS ALER ML 90274D382   1,523,573 62,616 SH   DFND 1 62,616 0 0
UBS AG LONDON BRANCH ETRACS ALER ML 90274D382   1,469,993 60,414 SH   DFND 1 60,414 0 0
UBS AG LONDON BRANCH ETRACS ALER ML 90274D382   1,469,993 60,414 SH   OTR 1 60,414 0 0
UFP INDUSTRIES INC COM 90278Q108   515,262 3,927 SH   DFND 1 3,927 0 0
UFP INDUSTRIES INC COM 90278Q108   45,267 345 SH   DFND 1 345 0 0
UFP INDUSTRIES INC COM 90278Q108   45,267 345 SH   OTR 1 345 0 0
UFP INDUSTRIES INC COM 90278Q108   16,532 126 SH   DFND 2 126 0 0
UMB FINL CORP COM 902788108   438,729 4,174 SH   DFND 1 4,174 0 0
UMB FINL CORP COM 902788108   169,753 1,615 SH   DFND 1 165 0 1,450
UMB FINL CORP COM 902788108   169,753 1,615 SH   OTR 1 165 0 1,450
UMB FINL CORP COM 902788108   22,178 211 SH   DFND 2 211 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   343,800 15,000 SH   DFND 1 15,000 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   1,279,509 55,825 SH   DFND 1 55,825 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   1,279,509 55,825 SH   OTR 1 55,825 0 0
USCF ETF TR MIDSTREAM ENER 90290T882   22,429 500 SH   DFND 1 500 0 0
US BANCORP DEL COM NEW 902973304   90,853,346 1,986,734 SH   DFND 1 1,977,896 0 8,838
US BANCORP DEL COM NEW 902973304   18,399,328 402,347 SH   DFND 1 382,781 0 19,566
US BANCORP DEL COM NEW 902973304   18,399,328 402,347 SH   OTR 1 382,781 0 19,566
US BANCORP DEL COM NEW 902973304   269,807 5,900 SH   DFND 3 5,900 0 0
US BANCORP DEL COM NEW 902973304   18,292 400 SH   DFND 3 400 0 0
US BANCORP DEL COM NEW 902973304   18,292 400 SH   OTR 3 400 0 0
US BANCORP DEL COM NEW 902973304   1,060,524 23,191 SH   DFND 2 23,191 0 0
US BANCORP DEL COM NEW 902973304   260,341 5,693 SH   DFND 2 5,693 0 0
US BANCORP DEL COM NEW 902973304   260,341 5,693 SH   OTR 2 5,693 0 0
UMH PPTYS INC COM 903002103   1,043 53 SH   DFND 1 53 0 0
USANA HEALTH SCIENCES INC COM 90328M107   683 18 SH   DFND 1 18 0 0
USANA HEALTH SCIENCES INC COM 90328M107   3,109 82 SH   DFND 1 82 0 0
USANA HEALTH SCIENCES INC COM 90328M107   3,109 82 SH   OTR 1 82 0 0
U S PHYSICAL THERAPY COM 90337L108   240,095 2,837 SH   DFND 1 2,837 0 0
U S PHYSICAL THERAPY COM 90337L108   17,180 203 SH   DFND 1 187 0 16
U S PHYSICAL THERAPY COM 90337L108   17,180 203 SH   OTR 1 187 0 16
U S PHYSICAL THERAPY COM 90337L108   9,140 108 SH   DFND 2 108 0 0
UBER TECHNOLOGIES INC COM 90353T100   13,468,296 179,195 SH   DFND 1 179,195 0 0
UBER TECHNOLOGIES INC COM 90353T100   4,087,501 54,384 SH   DFND 1 51,528 0 2,856
UBER TECHNOLOGIES INC COM 90353T100   4,087,501 54,384 SH   OTR 1 51,528 0 2,856
UBER TECHNOLOGIES INC COM 90353T100   10,598 141 SH   DFND 3 141 0 0
UBER TECHNOLOGIES INC COM 90353T100   91,395 1,216 SH   DFND 2 1,216 0 0
UBER TECHNOLOGIES INC COM 90353T100   9,771 130 SH   DFND 2 0 0 130
UBER TECHNOLOGIES INC COM 90353T100   9,771 130 SH   OTR 2 0 0 130
UBIQUITI INC COM 90353W103   11,529 52 SH   DFND 1 52 0 0
UBIQUITI INC COM 90353W103   18,624 84 SH   DFND 1 84 0 0
UBIQUITI INC COM 90353W103   18,624 84 SH   OTR 1 84 0 0
UBIQUITI INC COM 90353W103   2,217 10 SH   DFND 2 0 0 10
UBIQUITI INC COM 90353W103   2,217 10 SH   OTR 2 0 0 10
UIPATH INC CL A 90364P105   108,877 8,506 SH   DFND 1 8,506 0 0
UIPATH INC CL A 90364P105   34,534 2,698 SH   DFND 1 2,453 0 245
UIPATH INC CL A 90364P105   34,534 2,698 SH   OTR 1 2,453 0 245
UIPATH INC CL A 90364P105   922 72 SH   DFND 2 0 0 72
UIPATH INC CL A 90364P105   922 72 SH   OTR 2 0 0 72
ULTA BEAUTY INC COM 90384S303   5,253,898 13,502 SH   DFND 1 8,501 0 5,001
ULTA BEAUTY INC COM 90384S303   137,359 353 SH   DFND 1 338 0 15
ULTA BEAUTY INC COM 90384S303   137,359 353 SH   OTR 1 338 0 15
ULTA BEAUTY INC COM 90384S303   1,556 4 SH   DFND 3 4 0 0
ULTA BEAUTY INC COM 90384S303   26,071 67 SH   DFND 2 67 0 0
ULTA BEAUTY INC COM 90384S303   778 2 SH   DFND 2 0 0 2
ULTA BEAUTY INC COM 90384S303   778 2 SH   OTR 2 0 0 2
ULTRA CLEAN HLDGS INC COM 90385V107   72,513 1,816 SH   DFND 1 1,816 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   16,651 417 SH   DFND 1 374 0 43
ULTRA CLEAN HLDGS INC COM 90385V107   16,651 417 SH   OTR 1 374 0 43
ULTRA CLEAN HLDGS INC COM 90385V107   18,008 451 SH   DFND 2 451 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   33,330 600 SH   DFND 1 600 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   1,722 31 SH   DFND 1 31 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   1,722 31 SH   OTR 1 31 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   35,176 9,066 SH   DFND 1 9,066 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   40,659 10,479 SH   DFND 1 10,479 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   40,659 10,479 SH   OTR 1 10,479 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   939 242 SH   DFND 2 242 0 0
UNDER ARMOUR INC CL A 904311107   96,121 10,788 SH   DFND 1 10,788 0 0
UNDER ARMOUR INC CL A 904311107   24,048 2,699 SH   DFND 1 2,699 0 0
UNDER ARMOUR INC CL A 904311107   24,048 2,699 SH   OTR 1 2,699 0 0
UNDER ARMOUR INC CL A 904311107   303 34 SH   DFND 2 34 0 0
UNDER ARMOUR INC CL C 904311206   60,225 7,204 SH   DFND 1 7,204 0 0
UNDER ARMOUR INC CL C 904311206   25,573 3,059 SH   DFND 1 3,059 0 0
UNDER ARMOUR INC CL C 904311206   25,573 3,059 SH   OTR 1 3,059 0 0
UNDER ARMOUR INC CL C 904311206   3,712 444 SH   DFND 2 444 0 0
UNDER ARMOUR INC CL C 904311206   786 94 SH   DFND 2 0 0 94
UNDER ARMOUR INC CL C 904311206   786 94 SH   OTR 2 0 0 94
UNIFIRST CORP MASS COM 904708104   809,896 4,077 SH   DFND 1 4,077 0 0
UNIFIRST CORP MASS COM 904708104   407,233 2,050 SH   DFND 1 2,045 0 5
UNIFIRST CORP MASS COM 904708104   407,233 2,050 SH   OTR 1 2,045 0 5
UNIFIRST CORP MASS COM 904708104   20,461 103 SH   DFND 2 103 0 0
UNILEVER PLC SPON ADR NEW 904767704   12,590,287 193,816 SH   DFND 1 193,816 0 0
UNILEVER PLC SPON ADR NEW 904767704   7,570,438 116,540 SH   DFND 1 116,403 0 137
UNILEVER PLC SPON ADR NEW 904767704   7,570,438 116,540 SH   OTR 1 116,403 0 137
UNILEVER PLC SPON ADR NEW 904767704   423,994 6,527 SH   DFND 2 6,527 0 0
UNILEVER PLC SPON ADR NEW 904767704   259,710 3,998 SH   DFND 2 3,998 0 0
UNILEVER PLC SPON ADR NEW 904767704   259,710 3,998 SH   OTR 2 3,998 0 0
UNION PAC CORP COM 907818108   214,991,934 872,249 SH   DFND 1 870,248 0 2,001
UNION PAC CORP COM 907818108   66,609,495 270,243 SH   DFND 1 260,077 0 10,166
UNION PAC CORP COM 907818108   66,609,495 270,243 SH   OTR 1 260,077 0 10,166
UNION PAC CORP COM 907818108   380,319 1,543 SH   DFND 3 1,543 0 0
UNION PAC CORP COM 907818108   1,827,896 7,416 SH   DFND 2 7,416 0 0
UNION PAC CORP COM 907818108   2,744,801 11,136 SH   DFND 2 10,924 0 212
UNION PAC CORP COM 907818108   2,744,801 11,136 SH   OTR 2 10,924 0 212
UNISYS CORP COM NEW 909214306   2,596 457 SH   DFND 1 457 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   220,572 7,585 SH   DFND 1 7,585 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   128,824 4,430 SH   DFND 1 502 0 3,928
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   128,824 4,430 SH   OTR 1 502 0 3,928
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   18,146 624 SH   DFND 2 624 0 0
UNITED BANKSHARES INC WEST V COM 909907107   1,236,395 33,326 SH   DFND 1 33,326 0 0
UNITED BANKSHARES INC WEST V COM 909907107   68,635 1,850 SH   DFND 1 0 0 1,850
UNITED BANKSHARES INC WEST V COM 909907107   68,635 1,850 SH   OTR 1 0 0 1,850
UNITED BANKSHARES INC WEST V COM 909907107   4,526 122 SH   DFND 2 122 0 0
UNITED AIRLS HLDGS INC COM 910047109   1,758,247 30,814 SH   DFND 1 30,804 0 10
UNITED AIRLS HLDGS INC COM 910047109   142,764 2,502 SH   DFND 1 2,442 0 60
UNITED AIRLS HLDGS INC COM 910047109   142,764 2,502 SH   OTR 1 2,442 0 60
UNITED AIRLS HLDGS INC COM 910047109   2,397 42 SH   DFND 3 42 0 0
UNITED AIRLS HLDGS INC COM 910047109   28,131 493 SH   DFND 2 493 0 0
UNITED FIRE GROUP INC COM 910340108   16,137 771 SH   DFND 1 771 0 0
UNITED FIRE GROUP INC COM 910340108   45,125 2,156 SH   DFND 1 56 0 2,100
UNITED FIRE GROUP INC COM 910340108   45,125 2,156 SH   OTR 1 56 0 2,100
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   360,595 42,826 SH   DFND 1 42,826 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   140,825 16,725 SH   DFND 1 16,725 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   140,825 16,725 SH   OTR 1 16,725 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   16,091 1,911 SH   DFND 2 1,911 0 0
UNITED NAT FOODS INC COM 911163103   69,298 4,120 SH   DFND 1 4,120 0 0
UNITED NAT FOODS INC COM 911163103   17,543 1,043 SH   DFND 1 973 0 70
UNITED NAT FOODS INC COM 911163103   17,543 1,043 SH   OTR 1 973 0 70
UNITED NAT FOODS INC COM 911163103   8,730 519 SH   DFND 2 519 0 0
UNITED PARCEL SERVICE INC CL B 911312106   50,117,221 367,590 SH   DFND 1 367,040 0 550
UNITED PARCEL SERVICE INC CL B 911312106   55,043,048 403,719 SH   DFND 1 402,539 0 1,180
UNITED PARCEL SERVICE INC CL B 911312106   55,043,048 403,719 SH   OTR 1 402,539 0 1,180
UNITED PARCEL SERVICE INC CL B 911312106   35,585 261 SH   DFND 3 261 0 0
UNITED PARCEL SERVICE INC CL B 911312106   564,857 4,143 SH   DFND 2 4,143 0 0
UNITED PARCEL SERVICE INC CL B 911312106   541,270 3,970 SH   DFND 2 3,920 0 50
UNITED PARCEL SERVICE INC CL B 911312106   541,270 3,970 SH   OTR 2 3,920 0 50
UNITED RENTALS INC COM 911363109   38,552,865 47,612 SH   DFND 1 47,609 0 3
UNITED RENTALS INC COM 911363109   4,982,269 6,153 SH   DFND 1 5,769 0 384
UNITED RENTALS INC COM 911363109   4,982,269 6,153 SH   OTR 1 5,769 0 384
UNITED RENTALS INC COM 911363109   77,734 96 SH   DFND 3 96 0 0
UNITED RENTALS INC COM 911363109   238,870 295 SH   DFND 2 295 0 0
UNITED RENTALS INC COM 911363109   6,478 8 SH   DFND 2 0 0 8
UNITED RENTALS INC COM 911363109   6,478 8 SH   OTR 2 0 0 8
UNITED STATES CELLULAR CORP COM 911684108   4,919 90 SH   DFND 1 90 0 0
UNITED STS LIME & MINERALS I COM 911922102   48,830 500 SH   DFND 1 500 0 0
UNITED STS LIME & MINERALS I COM 911922102   48,830 500 SH   OTR 1 500 0 0
US FOODS HLDG CORP COM 912008109   616,415 10,023 SH   DFND 1 10,023 0 0
US FOODS HLDG CORP COM 912008109   29,213 475 SH   DFND 1 475 0 0
US FOODS HLDG CORP COM 912008109   29,213 475 SH   OTR 1 475 0 0
US FOODS HLDG CORP COM 912008109   24,600 400 SH   DFND 3 400 0 0
US FOODS HLDG CORP COM 912008109   30,627 498 SH   DFND 2 498 0 0
UNITED STS GASOLINE FD LP UNITS 91201T102   17,529 300 SH   DFND 1 300 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318409   2,041 125 SH   DFND 1 125 0 0
UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109   5,674 720 SH   DFND 1 720 0 0
UNITED STATES STL CORP NEW COM 912909108   594,922 16,839 SH   DFND 1 15,839 0 1,000
UNITED STATES STL CORP NEW COM 912909108   38,934 1,102 SH   DFND 1 1,102 0 0
UNITED STATES STL CORP NEW COM 912909108   38,934 1,102 SH   OTR 1 1,102 0 0
UNITED STATES STL CORP NEW COM 912909108   9,680 274 SH   DFND 2 274 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   747,876 2,087 SH   DFND 1 2,087 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   161,258 450 SH   DFND 1 216 0 234
UNITED THERAPEUTICS CORP DEL COM 91307C102   161,258 450 SH   OTR 1 216 0 234
UNITED THERAPEUTICS CORP DEL COM 91307C102   42,285 118 SH   DFND 2 118 0 0
UNITEDHEALTH GROUP INC COM 91324P102   512,768,453 877,007 SH   DFND 1 874,234 0 2,773
UNITEDHEALTH GROUP INC COM 91324P102   97,132,888 166,130 SH   DFND 1 160,975 0 5,155
UNITEDHEALTH GROUP INC COM 91324P102   97,132,888 166,130 SH   OTR 1 160,975 0 5,155
UNITEDHEALTH GROUP INC COM 91324P102   1,120,247 1,916 SH   DFND 3 1,916 0 0
UNITEDHEALTH GROUP INC COM 91324P102   19,879 34 SH   DFND 3 34 0 0
UNITEDHEALTH GROUP INC COM 91324P102   19,879 34 SH   OTR 3 34 0 0
UNITEDHEALTH GROUP INC COM 91324P102   3,929,050 6,720 SH   DFND 2 6,687 0 33
UNITEDHEALTH GROUP INC COM 91324P102   969,984 1,659 SH   DFND 2 1,623 0 36
UNITEDHEALTH GROUP INC COM 91324P102   969,984 1,659 SH   OTR 2 1,623 0 36
UNITI GROUP INC COM 91325V108   52,869 9,374 SH   DFND 1 9,374 0 0
UNITI GROUP INC COM 91325V108   8,099 1,436 SH   DFND 1 1,276 0 160
UNITI GROUP INC COM 91325V108   8,099 1,436 SH   OTR 1 1,276 0 160
UNITI GROUP INC COM 91325V108   7,558 1,340 SH   DFND 2 1,340 0 0
UNITIL CORP COM 913259107   76,088 1,256 SH   DFND 1 1,256 0 0
UNITIL CORP COM 913259107   100,199 1,654 SH   DFND 1 451 0 1,203
UNITIL CORP COM 913259107   100,199 1,654 SH   OTR 1 451 0 1,203
UNITIL CORP COM 913259107   13,025 215 SH   DFND 2 215 0 0
UNITIL CORP COM 913259107   13,025 215 SH   OTR 2 215 0 0
UNITY SOFTWARE INC COM 91332U101   109,142 4,825 SH   DFND 1 4,825 0 0
UNITY SOFTWARE INC COM 91332U101   6,967 308 SH   DFND 1 308 0 0
UNITY SOFTWARE INC COM 91332U101   6,967 308 SH   OTR 1 308 0 0
UNITY SOFTWARE INC COM 91332U101   6,786 300 SH   DFND 2 300 0 0
UNIVERSAL CORP VA COM 913456109   77,116 1,452 SH   DFND 1 1,452 0 0
UNIVERSAL CORP VA COM 913456109   5,258 99 SH   DFND 1 90 0 9
UNIVERSAL CORP VA COM 913456109   5,258 99 SH   OTR 1 90 0 9
UNIVERSAL CORP VA COM 913456109   8,498 160 SH   DFND 2 160 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   758,159 3,612 SH   DFND 1 3,612 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   359,139 1,711 SH   DFND 1 1,211 0 500
UNIVERSAL DISPLAY CORP COM 91347P105   359,139 1,711 SH   OTR 1 1,211 0 500
UNIVERSAL DISPLAY CORP COM 91347P105   18,681 89 SH   DFND 2 89 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   70,592 1,543 SH   DFND 1 1,543 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   92,644 2,025 SH   DFND 1 175 0 1,850
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   92,644 2,025 SH   OTR 1 175 0 1,850
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   1,464 32 SH   DFND 2 32 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100   5,795 150 SH   DFND 1 150 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100   5,795 150 SH   OTR 1 150 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   1,500,932 6,554 SH   DFND 1 6,554 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   223,285 975 SH   DFND 1 959 0 16
UNIVERSAL HLTH SVCS INC CL B 913903100   223,285 975 SH   OTR 1 959 0 16
UNIVERSAL HLTH SVCS INC CL B 913903100   916 4 SH   DFND 3 4 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   2,290 10 SH   DFND 2 10 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104   49 3 SH   DFND 1 3 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   86,643 3,079 SH   DFND 1 3,079 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   9,146 325 SH   DFND 1 0 0 325
UNIVEST FINANCIAL CORPORATIO COM 915271100   9,146 325 SH   OTR 1 0 0 325
UNIVEST FINANCIAL CORPORATIO COM 915271100   6,332 225 SH   DFND 2 225 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   6,332 225 SH   OTR 2 225 0 0
UNUM GROUP COM 91529Y106   1,214,894 20,439 SH   DFND 1 20,439 0 0
UNUM GROUP COM 91529Y106   176,418 2,968 SH   DFND 1 2,968 0 0
UNUM GROUP COM 91529Y106   176,418 2,968 SH   OTR 1 2,968 0 0
UNUM GROUP COM 91529Y106   2,437 41 SH   DFND 3 41 0 0
UNUM GROUP COM 91529Y106   85,118 1,432 SH   DFND 2 1,432 0 0
UNUM GROUP COM 91529Y106   1,783 30 SH   DFND 2 0 0 30
UNUM GROUP COM 91529Y106   1,783 30 SH   OTR 2 0 0 30
UPSTART HLDGS INC COM 91680M107   50,013 1,250 SH   DFND 1 1,250 0 0
UPWORK INC COM 91688F104   1,066 102 SH   DFND 1 102 0 0
UPWORK INC COM 91688F104   10,471 1,002 SH   DFND 1 1,002 0 0
UPWORK INC COM 91688F104   10,471 1,002 SH   OTR 1 1,002 0 0
UR-ENERGY INC COM 91688R108   7,486 6,291 SH   DFND 1 6,291 0 0
URANIUM ENERGY CORP COM 916896103   40,943 6,593 SH   DFND 1 6,593 0 0
URANIUM ENERGY CORP COM 916896103   7,756 1,249 SH   DFND 1 1,249 0 0
URANIUM ENERGY CORP COM 916896103   7,756 1,249 SH   OTR 1 1,249 0 0
URBAN EDGE PPTYS COM 91704F104   71,935 3,363 SH   DFND 1 3,363 0 0
URBAN EDGE PPTYS COM 91704F104   14,053 657 SH   DFND 1 599 0 58
URBAN EDGE PPTYS COM 91704F104   14,053 657 SH   OTR 1 599 0 58
URBAN EDGE PPTYS COM 91704F104   22,780 1,065 SH   DFND 2 1,065 0 0
URBAN OUTFITTERS INC COM 917047102   52,025 1,358 SH   DFND 1 1,358 0 0
URBAN OUTFITTERS INC COM 917047102   314,755 8,216 SH   DFND 1 5,199 0 3,017
URBAN OUTFITTERS INC COM 917047102   314,755 8,216 SH   OTR 1 5,199 0 3,017
URBAN OUTFITTERS INC COM 917047102   11,225 293 SH   DFND 2 293 0 0
URBAN ONE INC CL D NON VTG 91705J204   1,396 1,258 SH   DFND 1 1,258 0 0
UTAH MED PRODS INC COM 917488108   53,260 796 SH   DFND 1 796 0 0
UTZ BRANDS INC COM CL A 918090101   170,929 9,657 SH   DFND 1 9,657 0 0
V F CORP COM 918204108   567,538 28,448 SH   DFND 1 25,707 0 2,741
V F CORP COM 918204108   727,595,572 36,470,956 SH   DFND 1 5,812 0 36,465,144
V F CORP COM 918204108   727,595,572 36,470,956 SH   OTR 1 5,812 0 36,465,144
V F CORP COM 918204108   45,067 2,259 SH   DFND 2 2,259 0 0
V F CORP COM 918204108   27,595,239 1,383,220 SH   DFND 2 0 0 1,383,220
V F CORP COM 918204108   27,595,239 1,383,220 SH   OTR 2 0 0 1,383,220
UWM HOLDINGS CORPORATION COM CL A 91823B109   49,075 5,760 SH   DFND 1 5,760 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   6,526 766 SH   DFND 1 766 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   6,526 766 SH   OTR 1 766 0 0
VSE CORP COM 918284100   608,562 7,356 SH   DFND 1 7,356 0 0
VOC ENERGY TR TR UNIT 91829B103   22,875 4,640 SH   DFND 1 4,640 0 0
VAALCO ENERGY INC COM NEW 91851C201   3,283 572 SH   DFND 1 572 0 0
VAIL RESORTS INC COM 91879Q109   497,772 2,856 SH   DFND 1 2,856 0 0
VAIL RESORTS INC COM 91879Q109   37,298 214 SH   DFND 1 214 0 0
VAIL RESORTS INC COM 91879Q109   37,298 214 SH   OTR 1 214 0 0
VAIL RESORTS INC COM 91879Q109   6,972 40 SH   DFND 2 40 0 0
VALHI INC NEW COM 918905209   4,605 138 SH   DFND 1 138 0 0
VALE S A SPONSORED ADS 91912E105   146,923 12,579 SH   DFND 1 12,579 0 0
VALE S A SPONSORED ADS 91912E105   20,732 1,775 SH   DFND 1 1,775 0 0
VALE S A SPONSORED ADS 91912E105   20,732 1,775 SH   OTR 1 1,775 0 0
VALE S A SPONSORED ADS 91912E105   5,104 437 SH   DFND 2 437 0 0
VALERO ENERGY CORP COM 91913Y100   13,585,368 100,610 SH   DFND 1 100,598 0 12
VALERO ENERGY CORP COM 91913Y100   3,471,351 25,708 SH   DFND 1 25,183 0 525
VALERO ENERGY CORP COM 91913Y100   3,471,351 25,708 SH   OTR 1 25,183 0 525
VALERO ENERGY CORP COM 91913Y100   3,106 23 SH   DFND 3 23 0 0
VALERO ENERGY CORP COM 91913Y100   72,781 539 SH   DFND 2 539 0 0
VALERO ENERGY CORP COM 91913Y100   3,781 28 SH   DFND 2 0 0 28
VALERO ENERGY CORP COM 91913Y100   3,781 28 SH   OTR 2 0 0 28
VALLEY NATL BANCORP COM 919794107   206,477 22,790 SH   DFND 1 22,790 0 0
VALLEY NATL BANCORP COM 919794107   109,997 12,141 SH   DFND 1 12,141 0 0
VALLEY NATL BANCORP COM 919794107   109,997 12,141 SH   OTR 1 12,141 0 0
VALMONT INDS INC COM 920253101   158,893 548 SH   DFND 1 548 0 0
VALMONT INDS INC COM 920253101   127,288 439 SH   DFND 1 439 0 0
VALMONT INDS INC COM 920253101   127,288 439 SH   OTR 1 439 0 0
VALMONT INDS INC COM 920253101   22,326 77 SH   DFND 2 77 0 0
VALVOLINE INC COM 92047W101   599,376 14,322 SH   DFND 1 14,322 0 0
VALVOLINE INC COM 92047W101   139,946 3,344 SH   DFND 1 3,344 0 0
VALVOLINE INC COM 92047W101   139,946 3,344 SH   OTR 1 3,344 0 0
VALVOLINE INC COM 92047W101   9,960 238 SH   DFND 2 238 0 0
VANDA PHARMACEUTICALS INC COM 921659108   680 145 SH   DFND 1 145 0 0
VANECK ETF TRUST GOLD MINERS ET 92189F106   736,909 18,506 SH   DFND 1 18,506 0 0
VANECK ETF TRUST GOLD MINERS ET 92189F106   464,739 11,671 SH   DFND 1 11,347 0 324
VANECK ETF TRUST GOLD MINERS ET 92189F106   464,739 11,671 SH   OTR 1 11,347 0 324
VANECK ETF TRUST VIDEO GMNG ESP 92189F114   6,410,044 84,254 SH   DFND 1 83,807 0 447
VANECK ETF TRUST VIDEO GMNG ESP 92189F114   1,211,041 15,918 SH   DFND 1 15,602 0 316
VANECK ETF TRUST VIDEO GMNG ESP 92189F114   1,211,041 15,918 SH   OTR 1 15,602 0 316
VANECK ETF TRUST VIDEO GMNG ESP 92189F114   6,162 81 SH   DFND 3 81 0 0
VANECK ETF TRUST VIDEO GMNG ESP 92189F114   69,157 909 SH   DFND 2 909 0 0
VANECK ETF TRUST VIDEO GMNG ESP 92189F114   10,119 133 SH   DFND 2 133 0 0
VANECK ETF TRUST VIDEO GMNG ESP 92189F114   10,119 133 SH   OTR 2 133 0 0
VANECK ETF TRUST GREEN BOND ETF 92189F171   73,617 3,000 SH   DFND 1 3,000 0 0
VANECK ETF TRUST GREEN BOND ETF 92189F171   73,617 3,000 SH   OTR 1 3,000 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411   4,140 250 SH   DFND 1 250 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411   132,132 7,979 SH   DFND 1 7,979 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411   132,132 7,979 SH   OTR 1 7,979 0 0
VANECK ETF TRUST FALLEN ANGEL H 92189F437   7,823 266 SH   DFND 1 266 0 0
VANECK ETF TRUST FALLEN ANGEL H 92189F437   7,823 266 SH   OTR 1 266 0 0
VANECK ETF TRUST IG FLOATING RA 92189F486   81,096 3,184 SH   DFND 1 3,184 0 0
VANECK ETF TRUST VANECK SHRT MU 92189F528   99,418 5,750 SH   DFND 1 5,750 0 0
VANECK ETF TRUST URANIUM AND NU 92189F601   254,828 3,050 SH   DFND 1 3,050 0 0
VANECK ETF TRUST URANIUM AND NU 92189F601   10,026 120 SH   DFND 1 120 0 0
VANECK ETF TRUST URANIUM AND NU 92189F601   10,026 120 SH   OTR 1 120 0 0
VANECK ETF TRUST ISRAEL ETF 92189F635   27,397 700 SH   DFND 1 700 0 0
VANECK ETF TRUST MRNGSTR WDE MO 92189F643   295,988 3,053 SH   DFND 1 3,053 0 0
VANECK ETF TRUST MRNGSTR WDE MO 92189F643   949,141 9,790 SH   DFND 1 9,790 0 0
VANECK ETF TRUST MRNGSTR WDE MO 92189F643   949,141 9,790 SH   OTR 1 9,790 0 0
VANECK ETF TRUST SEMICONDUCTR E 92189F676   837,966 3,414 SH   DFND 1 3,414 0 0
VANECK ETF TRUST SEMICONDUCTR E 92189F676   211,332 861 SH   DFND 1 861 0 0
VANECK ETF TRUST SEMICONDUCTR E 92189F676   211,332 861 SH   OTR 1 861 0 0
VANECK ETF TRUST RETAIL ETF 92189F684   57,163 262 SH   DFND 1 262 0 0
VANECK ETF TRUST AGRIBUSINESS E 92189F700   3,776 50 SH   DFND 1 50 0 0
VANECK ETF TRUST AGRIBUSINESS E 92189F700   3,776 50 SH   OTR 1 50 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726   354,780 2,000 SH   DFND 1 2,000 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726   354,780 2,000 SH   OTR 1 2,000 0 0
VANECK ETF TRUST JUNIOR GOLD MI 92189F791   50,762 1,040 SH   DFND 1 1,040 0 0
VANECK ETF TRUST JUNIOR GOLD MI 92189F791   54,716 1,121 SH   DFND 1 1,000 0 121
VANECK ETF TRUST JUNIOR GOLD MI 92189F791   54,716 1,121 SH   OTR 1 1,000 0 121
VANECK ETF TRUST VANECK VIETNAM 92189F817   41,535 3,250 SH   DFND 1 3,250 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817   41,535 3,250 SH   OTR 1 3,250 0 0
VANECK ETF TRUST JP MRGAN EM LO 92189H300   23,012 906 SH   DFND 1 906 0 0
VANECK ETF TRUST JP MRGAN EM LO 92189H300   35,484 1,397 SH   DFND 1 1,397 0 0
VANECK ETF TRUST JP MRGAN EM LO 92189H300   35,484 1,397 SH   OTR 1 1,397 0 0
VANECK ETF TRUST JP MRGAN EM LO 92189H300   51 2 SH   DFND 3 2 0 0
VANECK ETF TRUST HIGH YLD MUNIE 92189H409   42,031 792 SH   DFND 1 792 0 0
VANECK ETF TRUST HIGH YLD MUNIE 92189H409   60,712 1,144 SH   DFND 1 1,144 0 0
VANECK ETF TRUST HIGH YLD MUNIE 92189H409   60,712 1,144 SH   OTR 1 1,144 0 0
VANECK ETF TRUST OIL SERVICES E 92189H607   166,821 588 SH   DFND 1 588 0 0
VANECK ETF TRUST RARE EARTH AND 92189H805   237,518 5,150 SH   DFND 1 5,150 0 0
VANECK BITCOIN ETF SH BEN INT 92189K105   7,255 101 SH   DFND 1 101 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   16,114,558 81,362 SH   DFND 1 81,362 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   3,526,458 17,805 SH   DFND 1 16,760 0 1,045
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   3,526,458 17,805 SH   OTR 1 16,760 0 1,045
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   39,612 200 SH   DFND 2 200 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   39,612 200 SH   OTR 2 200 0 0
VANGUARD STAR FDS VG TL INTL STK 921909768   2,347,926 36,267 SH   DFND 1 36,267 0 0
VANGUARD STAR FDS VG TL INTL STK 921909768   22,918 354 SH   DFND 1 354 0 0
VANGUARD STAR FDS VG TL INTL STK 921909768   22,918 354 SH   OTR 1 354 0 0
VANGUARD WORLD FD ESG US CORP BD 921910691   513,525 7,915 SH   DFND 1 7,915 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709   8,851,731 111,091 SH   DFND 1 111,091 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709   15,936 200 SH   DFND 1 200 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709   15,936 200 SH   OTR 1 200 0 0
VANGUARD WORLD FD ESG INTL STK E 921910725   177,272 2,882 SH   DFND 1 2,882 0 0
VANGUARD WORLD FD ESG INTL STK E 921910725   39,551 643 SH   DFND 1 643 0 0
VANGUARD WORLD FD ESG INTL STK E 921910725   39,551 643 SH   OTR 1 643 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   188,459 1,854 SH   DFND 1 1,854 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   171,789 1,690 SH   DFND 1 1,690 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   171,789 1,690 SH   OTR 1 1,690 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   3,828,307 11,891 SH   DFND 1 11,891 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   16,098 50 SH   DFND 1 50 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   16,098 50 SH   OTR 1 50 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   49,580 154 SH   DFND 3 154 0 0
VANGUARD WORLD FD MEGA CAP VAL E 921910840   1,507,547 11,752 SH   DFND 1 11,752 0 0
VANGUARD WORLD FD MEGA CAP VAL E 921910840   106,601 831 SH   DFND 3 831 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   71,498,680 346,006 SH   DFND 1 346,006 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   266,909 773 SH   DFND 1 773 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   200,268 580 SH   DFND 1 580 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   200,268 580 SH   OTR 1 580 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   239,735 1,257 SH   DFND 1 1,257 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   41,923 350 SH   DFND 1 350 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   117,556 1,228 SH   DFND 1 1,228 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   42,121 440 SH   DFND 1 440 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   42,121 440 SH   OTR 1 440 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   183,408 1,600 SH   DFND 1 1,600 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   68,778 600 SH   DFND 1 600 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   68,778 600 SH   OTR 1 600 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   6,972 66 SH   DFND 1 66 0 0
VANGUARD WELLINGTON FD US MOMENTUM 921935508   16,095 100 SH   DFND 1 100 0 0
VANGUARD WELLINGTON FD US QUALITY 921935706   85,728 600 SH   DFND 1 600 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   52,243 695 SH   DFND 1 695 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   855,800 10,920 SH   DFND 1 10,920 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   128,186 1,629 SH   DFND 1 1,629 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   948,293 12,051 SH   DFND 1 12,051 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   948,293 12,051 SH   OTR 1 12,051 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   88,672,387 1,180,567 SH   DFND 1 1,178,231 0 2,336
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   6,846,201 91,149 SH   DFND 1 90,413 0 736
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   6,846,201 91,149 SH   OTR 1 90,413 0 736
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   71,805 956 SH   DFND 3 956 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   637,083 8,482 SH   DFND 2 8,482 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   522,165 6,952 SH   DFND 2 6,952 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   522,165 6,952 SH   OTR 2 6,952 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV M 921943858   219,547,435 4,157,308 SH   DFND 1 4,150,046 0 7,262
VANGUARD TAX-MANAGED FDS VAN FTSE DEV M 921943858   73,990,295 1,401,066 SH   DFND 1 1,302,134 0 98,932
VANGUARD TAX-MANAGED FDS VAN FTSE DEV M 921943858   73,990,295 1,401,066 SH   OTR 1 1,302,134 0 98,932
VANGUARD TAX-MANAGED FDS VAN FTSE DEV M 921943858   755,447 14,305 SH   DFND 3 14,305 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV M 921943858   1,736,340 32,879 SH   DFND 2 32,879 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV M 921943858   5,533,379 104,779 SH   DFND 2 104,779 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV M 921943858   5,533,379 104,779 SH   OTR 2 104,779 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   6,861,264 53,520 SH   DFND 1 53,520 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   17,197,645 134,147 SH   DFND 1 134,147 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   17,197,645 134,147 SH   OTR 1 134,147 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   221,273 1,726 SH   DFND 2 1,726 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   221,273 1,726 SH   OTR 2 1,726 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   90,967 1,239 SH   DFND 1 1,239 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   43,318 590 SH   DFND 1 590 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   43,318 590 SH   OTR 1 590 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   2,006,428 22,728 SH   DFND 1 22,728 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   41,845 474 SH   DFND 1 474 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   41,845 474 SH   OTR 1 474 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD E 921946885   20,166,790 303,854 SH   DFND 1 303,854 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD E 921946885   630,780 9,504 SH   DFND 1 9,443 0 61
VANGUARD WHITEHALL FDS EM MK GOV BD E 921946885   630,780 9,504 SH   OTR 1 9,443 0 61
VANGUARD WHITEHALL FDS EM MK GOV BD E 921946885   400,277 6,031 SH   DFND 3 6,031 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   242,802 4,924 SH   DFND 1 4,924 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   542,755 11,007 SH   DFND 1 11,007 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   542,755 11,007 SH   OTR 1 11,007 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   256,442 5,135 SH   DFND 1 5,135 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD E 92203J407   869,341 17,290 SH   DFND 1 17,290 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD E 92203J407   33,537 667 SH   DFND 1 667 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD E 92203J407   33,537 667 SH   OTR 1 667 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   15,656,292 45,983 SH   DFND 1 45,983 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   2,626,803 7,715 SH   DFND 1 7,415 0 300
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   2,626,803 7,715 SH   OTR 1 7,415 0 300
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   59,244 174 SH   DFND 3 174 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   214,502 630 SH   DFND 2 630 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   3,493,932 15,992 SH   DFND 1 15,992 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   1,353,265 6,194 SH   DFND 1 6,194 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   1,353,265 6,194 SH   OTR 1 6,194 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   9,633,245 78,658 SH   DFND 1 78,658 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   1,249,316 10,201 SH   DFND 1 10,201 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   1,249,316 10,201 SH   OTR 1 10,201 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   18,371 150 SH   DFND 3 150 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   13,112,153 119,299 SH   DFND 1 119,299 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   4,919,022 44,755 SH   DFND 1 44,755 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   4,919,022 44,755 SH   OTR 1 44,755 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   21,982 200 SH   DFND 3 200 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   501,739 4,565 SH   DFND 2 4,565 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   21,344,479 75,636 SH   DFND 1 75,636 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   11,247,645 39,857 SH   DFND 1 39,857 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   11,247,645 39,857 SH   OTR 1 39,857 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   52,489 186 SH   DFND 3 186 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   1,686,145 5,975 SH   DFND 2 5,975 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   7,633,835 29,353 SH   DFND 1 29,353 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   2,013,722 7,743 SH   DFND 1 7,643 0 100
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   2,013,722 7,743 SH   OTR 1 7,643 0 100
VANGUARD WORLD FD INF TECH ETF 92204A702   86,761,558 147,926 SH   DFND 1 147,156 0 770
VANGUARD WORLD FD INF TECH ETF 92204A702   48,605,499 82,871 SH   DFND 1 82,871 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   48,605,499 82,871 SH   OTR 1 82,871 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   174,783 298 SH   DFND 3 298 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   1,483,896 2,530 SH   DFND 2 2,530 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   1,097,379 1,871 SH   DFND 2 1,871 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   1,097,379 1,871 SH   OTR 2 1,871 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801   7,776,386 36,773 SH   DFND 1 36,773 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801   920,952 4,355 SH   DFND 1 4,255 0 100
VANGUARD WORLD FD MATERIALS ETF 92204A801   920,952 4,355 SH   OTR 1 4,255 0 100
VANGUARD WORLD FD MATERIALS ETF 92204A801   18,821 89 SH   DFND 3 89 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   6,964,437 40,014 SH   DFND 1 40,014 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   1,007,053 5,786 SH   DFND 1 5,786 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   1,007,053 5,786 SH   OTR 1 5,786 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   34,810 200 SH   DFND 3 200 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   915,851 5,262 SH   DFND 2 5,262 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   3,951,991 27,182 SH   DFND 1 26,582 0 600
VANGUARD WORLD FD COMM SRVC ETF 92204A884   504,358 3,469 SH   DFND 1 3,469 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   504,358 3,469 SH   OTR 1 3,469 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   18,465 127 SH   DFND 3 127 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   52,492 1,119 SH   DFND 1 1,119 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   704 15 SH   DFND 3 15 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   34,388,969 273,015 SH   DFND 1 273,015 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   3,328,997 26,429 SH   DFND 1 26,369 0 60
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   3,328,997 26,429 SH   OTR 1 26,369 0 60
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   10,077 80 SH   DFND 3 80 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   56,682 450 SH   DFND 3 450 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   56,682 450 SH   OTR 3 450 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   223,075 1,771 SH   DFND 2 958 0 813
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   404,961 3,215 SH   DFND 2 3,215 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   404,961 3,215 SH   OTR 2 3,215 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   777,811 6,498 SH   DFND 1 6,498 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   11,970 100 SH   DFND 1 100 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   11,970 100 SH   OTR 1 100 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   373,571,163 5,929,701 SH   DFND 1 5,927,974 0 1,727
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   56,340,774 894,298 SH   DFND 1 892,988 0 1,310
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   56,340,774 894,298 SH   OTR 1 892,988 0 1,310
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   942,669 14,963 SH   DFND 3 14,963 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   247,275 3,925 SH   DFND 3 3,925 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   247,275 3,925 SH   OTR 3 3,925 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   9,568,566 151,882 SH   DFND 2 151,882 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,687,014 26,778 SH   DFND 2 26,778 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,687,014 26,778 SH   OTR 2 26,778 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858   245,611,753 5,132,952 SH   DFND 1 5,098,003 0 34,949
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858   60,837,016 1,271,411 SH   DFND 1 1,262,306 0 9,105
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858   60,837,016 1,271,411 SH   OTR 1 1,262,306 0 9,105
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858   1,041,742 21,771 SH   DFND 3 21,771 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858   2,270,913 47,459 SH   DFND 2 47,459 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858   1,124,379 23,498 SH   DFND 2 23,498 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858   1,124,379 23,498 SH   OTR 2 23,498 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC E 922042866   7,222,933 92,141 SH   DFND 1 77,254 0 14,887
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC E 922042866   914,419 11,665 SH   DFND 1 11,665 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC E 922042866   914,419 11,665 SH   OTR 1 11,665 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874   4,940,952 69,493 SH   DFND 1 67,153 0 2,340
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874   1,185,024 16,667 SH   DFND 1 16,667 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874   1,185,024 16,667 SH   OTR 1 16,667 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TRE 92206C102   69,408 1,176 SH   DFND 1 1,176 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TRE 92206C102   31,871 540 SH   DFND 1 21 0 519
VANGUARD SCOTTSDALE FDS SHORT TERM TRE 92206C102   31,871 540 SH   OTR 1 21 0 519
VANGUARD SCOTTSDALE FDS SHRT TRM CORP 92206C409   246,996 3,110 SH   DFND 1 3,110 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP 92206C409   371,844 4,682 SH   DFND 1 1,705 0 2,977
VANGUARD SCOTTSDALE FDS SHRT TRM CORP 92206C409   371,844 4,682 SH   OTR 1 1,705 0 2,977
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   2,999,901 11,826 SH   DFND 1 11,826 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   111,708 539 SH   DFND 1 539 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   207,583 2,323 SH   DFND 1 2,323 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   6,874,444 71,223 SH   DFND 1 71,223 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   16,794 174 SH   DFND 3 174 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TRE 92206C706   176,487 2,921 SH   DFND 1 2,921 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   174,493 2,094 SH   DFND 1 2,094 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   12,166 146 SH   DFND 1 146 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   12,166 146 SH   OTR 1 146 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   130,035 500 SH   DFND 1 500 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS E 92206C771   6,161,849 130,520 SH   DFND 1 130,520 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS E 92206C771   1,039 22 SH   DFND 3 22 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   19,539,064 240,540 SH   DFND 1 240,540 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   1,590,483 19,580 SH   DFND 1 19,580 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   1,590,483 19,580 SH   OTR 1 19,580 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREA 92206C847   31,447 511 SH   DFND 1 511 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   54,720,994 653,385 SH   DFND 1 650,555 0 2,830
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   10,265,070 122,568 SH   DFND 1 122,568 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   10,265,070 122,568 SH   OTR 1 122,568 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   87,938 1,050 SH   DFND 3 1,050 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   42,713 510 SH   DFND 2 510 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   27,219 325 SH   DFND 2 325 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   27,219 325 SH   OTR 2 325 0 0
VAREX IMAGING CORP COM 92214X106   1,621 136 SH   DFND 1 136 0 0
VAREX IMAGING CORP COM 92214X106   5,483 460 SH   DFND 1 460 0 0
VAREX IMAGING CORP COM 92214X106   5,483 460 SH   OTR 1 460 0 0
VARONIS SYS INC COM 922280102   162,607 2,878 SH   DFND 1 2,878 0 0
VARONIS SYS INC COM 922280102   2,486 44 SH   DFND 1 44 0 0
VARONIS SYS INC COM 922280102   2,486 44 SH   OTR 1 44 0 0
VECTOR GROUP LTD COM 92240M108   122,448 8,207 SH   DFND 1 8,207 0 0
VECTOR GROUP LTD COM 92240M108   127,924 8,574 SH   DFND 1 8,506 0 68
VECTOR GROUP LTD COM 92240M108   127,924 8,574 SH   OTR 1 8,506 0 68
VECTOR GROUP LTD COM 92240M108   10,474 702 SH   DFND 2 702 0 0
VEECO INSTRS INC DEL COM 922417100   78,452 2,368 SH   DFND 1 2,368 0 0
VEECO INSTRS INC DEL COM 922417100   12,357 373 SH   DFND 1 352 0 21
VEECO INSTRS INC DEL COM 922417100   12,357 373 SH   OTR 1 352 0 21
VEECO INSTRS INC DEL COM 922417100   16,863 509 SH   DFND 2 509 0 0
V2X INC COM 92242T101   88,873 1,591 SH   DFND 1 141 0 1,450
V2X INC COM 92242T101   88,873 1,591 SH   OTR 1 141 0 1,450
V2X INC COM 92242T101   894 16 SH   DFND 2 16 0 0
V2X INC COM 92242T101   894 16 SH   OTR 2 16 0 0
VAXCYTE INC COM 92243G108   76,332 668 SH   DFND 1 668 0 0
VAXCYTE INC COM 92243G108   383,147 3,353 SH   DFND 1 33 0 3,320
VAXCYTE INC COM 92243G108   383,147 3,353 SH   OTR 1 33 0 3,320
VEEVA SYS INC CL A COM 922475108   2,681,089 12,775 SH   DFND 1 12,775 0 0
VEEVA SYS INC CL A COM 922475108   1,240,542 5,911 SH   DFND 1 2,817 0 3,094
VEEVA SYS INC CL A COM 922475108   1,240,542 5,911 SH   OTR 1 2,817 0 3,094
VENTAS INC COM 92276F100   2,212,100 34,494 SH   DFND 1 34,476 0 18
VENTAS INC COM 92276F100   794,122 12,383 SH   DFND 1 12,326 0 57
VENTAS INC COM 92276F100   794,122 12,383 SH   OTR 1 12,326 0 57
VENTAS INC COM 92276F100   5,323 83 SH   DFND 3 83 0 0
VENTAS INC COM 92276F100   41,620 649 SH   DFND 2 649 0 0
VENTAS INC COM 92276F100   1,924 30 SH   DFND 2 0 0 30
VENTAS INC COM 92276F100   1,924 30 SH   OTR 2 0 0 30
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   73,468,437 1,437,176 SH   DFND 1 1,437,176 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   13,217,587 258,560 SH   DFND 1 258,560 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   13,217,587 258,560 SH   OTR 1 258,560 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   124,324 2,432 SH   DFND 3 2,432 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   764,653 14,958 SH   DFND 2 14,958 0 0
VANGUARD INDEX FDS S&P 500 ETF SH 922908363   40,841,658 77,400 SH   DFND 1 74,040 0 3,360
VANGUARD INDEX FDS S&P 500 ETF SH 922908363   5,319,441 10,081 SH   DFND 1 10,081 0 0
VANGUARD INDEX FDS S&P 500 ETF SH 922908363   5,319,441 10,081 SH   OTR 1 10,081 0 0
VANGUARD INDEX FDS S&P 500 ETF SH 922908363   3,694 7 SH   DFND 3 7 0 0
VANGUARD INDEX FDS S&P 500 ETF SH 922908363   625,289 1,185 SH   DFND 2 1,185 0 0
VANGUARD INDEX FDS S&P 500 ETF SH 922908363   625,289 1,185 SH   OTR 2 1,185 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   80,344,111 479,180 SH   DFND 1 476,984 0 2,196
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   36,647,632 218,570 SH   DFND 1 218,307 0 263
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   36,647,632 218,570 SH   OTR 1 218,307 0 263
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   79,979 477 SH   DFND 3 477 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   7,681,298 45,812 SH   DFND 2 45,812 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,327,946 7,920 SH   DFND 2 7,920 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,327,946 7,920 SH   OTR 2 7,920 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   104,268,949 428,262 SH   DFND 1 421,262 0 7,000
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   41,184,168 169,155 SH   DFND 1 167,649 0 1,506
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   41,184,168 169,155 SH   OTR 1 167,649 0 1,506
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   73,284 301 SH   DFND 3 301 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   111,266 457 SH   DFND 3 457 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   111,266 457 SH   OTR 3 457 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,071,268 4,400 SH   DFND 2 3,900 0 500
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,007,235 4,137 SH   DFND 2 4,137 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,007,235 4,137 SH   OTR 2 4,137 0 0
VANGUARD INDEX FDS REAL ESTATE ET 922908553   80,497,464 826,293 SH   DFND 1 826,293 0 0
VANGUARD INDEX FDS REAL ESTATE ET 922908553   23,165,697 237,792 SH   DFND 1 237,792 0 0
VANGUARD INDEX FDS REAL ESTATE ET 922908553   23,165,697 237,792 SH   OTR 1 237,792 0 0
VANGUARD INDEX FDS REAL ESTATE ET 922908553   193,086 1,982 SH   DFND 3 1,982 0 0
VANGUARD INDEX FDS REAL ESTATE ET 922908553   4,871 50 SH   DFND 3 50 0 0
VANGUARD INDEX FDS REAL ESTATE ET 922908553   4,871 50 SH   OTR 3 50 0 0
VANGUARD INDEX FDS REAL ESTATE ET 922908553   56,406 579 SH   DFND 2 579 0 0
VANGUARD INDEX FDS REAL ESTATE ET 922908553   509,020 5,225 SH   DFND 2 5,225 0 0
VANGUARD INDEX FDS REAL ESTATE ET 922908553   509,020 5,225 SH   OTR 2 5,225 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   70,592,364 264,025 SH   DFND 1 259,855 0 4,170
VANGUARD INDEX FDS SML CP GRW ETF 922908595   17,978,761 67,243 SH   DFND 1 66,437 0 806
VANGUARD INDEX FDS SML CP GRW ETF 922908595   17,978,761 67,243 SH   OTR 1 66,437 0 806
VANGUARD INDEX FDS SML CP GRW ETF 922908595   89,034 333 SH   DFND 3 333 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   85,291 319 SH   DFND 3 319 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   85,291 319 SH   OTR 3 319 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,671,865 6,253 SH   DFND 2 6,253 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   568,696 2,127 SH   DFND 2 2,127 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   568,696 2,127 SH   OTR 2 2,127 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   44,124,417 219,765 SH   DFND 1 219,244 0 521
VANGUARD INDEX FDS SM CP VAL ETF 922908611   18,751,447 93,393 SH   DFND 1 93,393 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   18,751,447 93,393 SH   OTR 1 93,393 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   144,963 722 SH   DFND 3 722 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   234,109 1,166 SH   DFND 2 1,166 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   453,160 2,257 SH   DFND 2 2,257 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   453,160 2,257 SH   OTR 2 2,257 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   425,527,977 1,612,887 SH   DFND 1 1,609,154 0 3,733
VANGUARD INDEX FDS MID CAP ETF 922908629   78,112,148 296,070 SH   DFND 1 293,716 0 2,354
VANGUARD INDEX FDS MID CAP ETF 922908629   78,112,148 296,070 SH   OTR 1 293,716 0 2,354
VANGUARD INDEX FDS MID CAP ETF 922908629   1,353,976 5,132 SH   DFND 3 5,132 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   6,347,750 24,060 SH   DFND 2 24,060 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   3,880,148 14,707 SH   DFND 2 14,707 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   3,880,148 14,707 SH   OTR 2 14,707 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   418,458,645 1,589,345 SH   DFND 1 1,587,855 0 1,490
VANGUARD INDEX FDS LARGE CAP ETF 922908637   62,011,904 235,527 SH   DFND 1 233,039 0 2,488
VANGUARD INDEX FDS LARGE CAP ETF 922908637   62,011,904 235,527 SH   OTR 1 233,039 0 2,488
VANGUARD INDEX FDS LARGE CAP ETF 922908637   384,403 1,460 SH   DFND 3 1,460 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   2,102,634 7,986 SH   DFND 2 7,986 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   4,828,739 18,340 SH   DFND 2 18,340 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   4,828,739 18,340 SH   OTR 2 18,340 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   2,308,361 12,684 SH   DFND 1 12,684 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   621,314 3,414 SH   DFND 1 3,414 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   621,314 3,414 SH   OTR 1 3,414 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   1,753,838 9,637 SH   DFND 2 9,637 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   465,313,178 1,211,974 SH   DFND 1 1,194,588 0 17,386
VANGUARD INDEX FDS GROWTH ETF 922908736   125,292,100 326,341 SH   DFND 1 326,341 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   125,292,100 326,341 SH   OTR 1 326,341 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   483,752 1,260 SH   DFND 3 1,260 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   53,750 140 SH   DFND 3 140 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   53,750 140 SH   OTR 3 140 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   5,112,028 13,315 SH   DFND 2 13,315 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   5,663,735 14,752 SH   DFND 2 14,752 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   5,663,735 14,752 SH   OTR 2 14,752 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   428,713,370 2,455,825 SH   DFND 1 2,447,325 0 8,500
VANGUARD INDEX FDS VALUE ETF 922908744   82,133,265 470,489 SH   DFND 1 469,939 0 550
VANGUARD INDEX FDS VALUE ETF 922908744   82,133,265 470,489 SH   OTR 1 469,939 0 550
VANGUARD INDEX FDS VALUE ETF 922908744   288,215 1,651 SH   DFND 3 1,651 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   3,525,616 20,196 SH   DFND 2 20,196 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   4,179,730 23,943 SH   DFND 2 23,943 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   4,179,730 23,943 SH   OTR 2 23,943 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   295,184,124 1,244,400 SH   DFND 1 1,232,808 0 11,592
VANGUARD INDEX FDS SMALL CP ETF 922908751   60,166,656 253,643 SH   DFND 1 250,536 0 3,107
VANGUARD INDEX FDS SMALL CP ETF 922908751   60,166,656 253,643 SH   OTR 1 250,536 0 3,107
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,007,668 4,248 SH   DFND 3 4,248 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   11,861 50 SH   DFND 3 50 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   11,861 50 SH   OTR 3 50 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,336,044 9,848 SH   DFND 2 9,848 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,837,269 11,961 SH   DFND 2 11,961 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,837,269 11,961 SH   OTR 2 11,961 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   420,606,997 1,485,404 SH   DFND 1 1,478,765 0 6,639
VANGUARD INDEX FDS TOTAL STK MKT 922908769   118,426,573 418,232 SH   DFND 1 416,659 0 1,573
VANGUARD INDEX FDS TOTAL STK MKT 922908769   118,426,573 418,232 SH   OTR 1 416,659 0 1,573
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,098,094 3,878 SH   DFND 3 3,878 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   11,016,340 38,905 SH   DFND 2 38,905 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,222,644 11,381 SH   DFND 2 11,381 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,222,644 11,381 SH   OTR 2 11,381 0 0
VENTYX BIOSCIENCES INC COM 92332V107   74 34 SH   DFND 1 34 0 0
VERACYTE INC COM 92337F107   752,863 22,117 SH   DFND 1 22,117 0 0
VERACYTE INC COM 92337F107   20,390 599 SH   DFND 1 599 0 0
VERACYTE INC COM 92337F107   20,390 599 SH   OTR 1 599 0 0
VERA THERAPEUTICS INC CL A 92337R101   221 5 SH   DFND 1 5 0 0
VERDE CLEAN FUELS INC CLASS A COM 923372106   5,897 1,478 SH   DFND 1 1,478 0 0
VERALTO CORP COM SHS 92338C103   3,485,334 31,158 SH   DFND 1 31,025 0 133
VERALTO CORP COM SHS 92338C103   3,042,480 27,199 SH   DFND 1 17,254 0 9,945
VERALTO CORP COM SHS 92338C103   3,042,480 27,199 SH   OTR 1 17,254 0 9,945
VERALTO CORP COM SHS 92338C103   8,837 79 SH   DFND 3 79 0 0
VERALTO CORP COM SHS 92338C103   37,697 337 SH   DFND 2 337 0 0
VERISIGN INC COM 92343E102   1,496,315 7,877 SH   DFND 1 7,877 0 0
VERISIGN INC COM 92343E102   278,101 1,464 SH   DFND 1 1,464 0 0
VERISIGN INC COM 92343E102   278,101 1,464 SH   OTR 1 1,464 0 0
VERISIGN INC COM 92343E102   1,330 7 SH   DFND 3 7 0 0
VERISIGN INC COM 92343E102   25,645 135 SH   DFND 2 135 0 0
VERISIGN INC COM 92343E102   1,140 6 SH   DFND 2 0 0 6
VERISIGN INC COM 92343E102   1,140 6 SH   OTR 2 0 0 6
VERIZON COMMUNICATIONS INC COM 92343V104   126,011,352 2,805,864 SH   DFND 1 2,800,296 0 5,568
VERIZON COMMUNICATIONS INC COM 92343V104   64,871,103 1,444,469 SH   DFND 1 1,420,061 0 24,408
VERIZON COMMUNICATIONS INC COM 92343V104   64,871,103 1,444,469 SH   OTR 1 1,420,061 0 24,408
VERIZON COMMUNICATIONS INC COM 92343V104   354,295 7,889 SH   DFND 3 7,889 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   971,403 21,630 SH   DFND 2 21,630 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   574,623 12,795 SH   DFND 2 12,693 0 102
VERIZON COMMUNICATIONS INC COM 92343V104   574,623 12,795 SH   OTR 2 12,693 0 102
VERINT SYS INC COM 92343X100   13,932 550 SH   DFND 1 550 0 0
VERINT SYS INC COM 92343X100   10,031 396 SH   DFND 1 396 0 0
VERINT SYS INC COM 92343X100   10,031 396 SH   OTR 1 396 0 0
VERISK ANALYTICS INC COM 92345Y106   8,246,469 30,775 SH   DFND 1 18,775 0 12,000
VERISK ANALYTICS INC COM 92345Y106   1,486,910 5,549 SH   DFND 1 2,464 0 3,085
VERISK ANALYTICS INC COM 92345Y106   1,486,910 5,549 SH   OTR 1 2,464 0 3,085
VERISK ANALYTICS INC COM 92345Y106   2,680 10 SH   DFND 3 10 0 0
VERISK ANALYTICS INC COM 92345Y106   38,586 144 SH   DFND 2 144 0 0
VERITEX HLDGS INC COM 923451108   57,035 2,167 SH   DFND 1 2,167 0 0
VERITEX HLDGS INC COM 923451108   16,503 627 SH   DFND 1 594 0 33
VERITEX HLDGS INC COM 923451108   16,503 627 SH   OTR 1 594 0 33
VERITEX HLDGS INC COM 923451108   14,555 553 SH   DFND 2 553 0 0
VERICEL CORP COM 92346J108   150,537 3,563 SH   DFND 1 3,563 0 0
VERICEL CORP COM 92346J108   12,929 306 SH   DFND 1 285 0 21
VERICEL CORP COM 92346J108   12,929 306 SH   OTR 1 285 0 21
VERICEL CORP COM 92346J108   13,478 319 SH   DFND 2 319 0 0
VERMILION ENERGY INC COM 923725105   557 57 SH   DFND 1 57 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   102,174 3,674 SH   DFND 1 3,674 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   25,112 903 SH   DFND 1 862 0 41
VERRA MOBILITY CORP CL A COM STK 92511U102   25,112 903 SH   OTR 1 862 0 41
VERRA MOBILITY CORP CL A COM STK 92511U102   13,683 492 SH   DFND 2 492 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108   677 467 SH   DFND 1 467 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   27,228,109 58,545 SH   DFND 1 58,538 0 7
VERTEX PHARMACEUTICALS INC COM 92532F100   4,336,406 9,324 SH   DFND 1 7,975 0 1,349
VERTEX PHARMACEUTICALS INC COM 92532F100   4,336,406 9,324 SH   OTR 1 7,975 0 1,349
VERTEX PHARMACEUTICALS INC COM 92532F100   91,621 197 SH   DFND 3 197 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   152,546 328 SH   DFND 2 328 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   2,790 6 SH   DFND 2 0 0 6
VERTEX PHARMACEUTICALS INC COM 92532F100   2,790 6 SH   OTR 2 0 0 6
VERTEX ENERGY INC COM 92534K107   428 3,692 SH   DFND 1 3,692 0 0
VERU INC COM 92536C103   4,614 6,000 SH   DFND 1 6,000 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   1,366,197 13,732 SH   DFND 1 13,732 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   565,899 5,688 SH   DFND 1 3,974 0 1,714
VERTIV HOLDINGS CO COM CL A 92537N108   565,899 5,688 SH   OTR 1 3,974 0 1,714
VERTEX INC CL A 92538J106   32,464 843 SH   DFND 1 843 0 0
VERTEX INC CL A 92538J106   2,080 54 SH   DFND 1 54 0 0
VERTEX INC CL A 92538J106   2,080 54 SH   OTR 1 54 0 0
VIAD CORP COM 92552R406   297,389 8,300 SH   DFND 1 8,300 0 0
VIAD CORP COM 92552R406   9,352 261 SH   DFND 1 253 0 8
VIAD CORP COM 92552R406   9,352 261 SH   OTR 1 253 0 8
VIAD CORP COM 92552R406   10,176 284 SH   DFND 2 284 0 0
VIASAT INC COM 92552V100   15,809 1,324 SH   DFND 1 1,324 0 0
VIASAT INC COM 92552V100   2,866 240 SH   DFND 1 202 0 38
VIASAT INC COM 92552V100   2,866 240 SH   OTR 1 202 0 38
VIASAT INC COM 92552V100   3,666 307 SH   DFND 2 307 0 0
VIAVI SOLUTIONS INC COM 925550105   285,474 31,649 SH   DFND 1 31,649 0 0
VIAVI SOLUTIONS INC COM 925550105   23,876 2,647 SH   DFND 1 2,578 0 69
VIAVI SOLUTIONS INC COM 925550105   23,876 2,647 SH   OTR 1 2,578 0 69
VIAVI SOLUTIONS INC COM 925550105   13,746 1,524 SH   DFND 2 1,524 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107   64,837 2,966 SH   DFND 1 2,966 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107   6,208 284 SH   DFND 1 238 0 46
PARAMOUNT GLOBAL CLASS A COM 92556H107   6,208 284 SH   OTR 1 238 0 46
PARAMOUNT GLOBAL CLASS B COM 92556H206   665,152 62,632 SH   DFND 1 62,632 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   144,942 13,648 SH   DFND 1 13,648 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   144,942 13,648 SH   OTR 1 13,648 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   15,187 1,430 SH   DFND 2 1,430 0 0
VIATRIS INC COM 92556V106   2,740,958 236,086 SH   DFND 1 227,993 0 8,093
VIATRIS INC COM 92556V106   1,037,934 89,400 SH   DFND 1 86,956 0 2,444
VIATRIS INC COM 92556V106   1,037,934 89,400 SH   OTR 1 86,956 0 2,444
VIATRIS INC COM 92556V106   1,649 142 SH   DFND 3 142 0 0
VIATRIS INC COM 92556V106   3,471 299 SH   DFND 3 299 0 0
VIATRIS INC COM 92556V106   3,471 299 SH   OTR 3 299 0 0
VIATRIS INC COM 92556V106   8,882 765 SH   DFND 2 765 0 0
VIATRIS INC COM 92556V106   12,875 1,109 SH   DFND 2 1,109 0 0
VIATRIS INC COM 92556V106   12,875 1,109 SH   OTR 2 1,109 0 0
VICARIOUS SURGICAL INC COM CL A NEW 92561V208   943 166 SH   DFND 1 166 0 0
VICI PPTYS INC COM 925652109   1,701,675 51,086 SH   DFND 1 51,086 0 0
VICI PPTYS INC COM 925652109   717,764 21,548 SH   DFND 1 21,548 0 0
VICI PPTYS INC COM 925652109   717,764 21,548 SH   OTR 1 21,548 0 0
VICI PPTYS INC COM 925652109   1,632 49 SH   DFND 3 49 0 0
VICI PPTYS INC COM 925652109   3,231 97 SH   DFND 2 97 0 0
VICOR CORP COM 925815102   28,923 687 SH   DFND 1 687 0 0
VICOR CORP COM 925815102   3,536 84 SH   DFND 1 75 0 9
VICOR CORP COM 925815102   3,536 84 SH   OTR 1 75 0 9
VICOR CORP COM 925815102   1,558 37 SH   DFND 2 37 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   104,625 4,071 SH   DFND 1 4,071 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   30,480 1,186 SH   DFND 1 1,158 0 28
VICTORIAS SECRET AND CO COMMON STOCK 926400102   30,480 1,186 SH   OTR 1 1,158 0 28
VICTORIAS SECRET AND CO COMMON STOCK 926400102   12,053 469 SH   DFND 2 469 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   66,037 1,192 SH   DFND 1 1,192 0 0
VICTORY PORTFOLIOS II VCSHS US 500 V 92647N766   109,233 1,268 SH   DFND 1 1,268 0 0
VIKING THERAPEUTICS INC COM 92686J106   158,212 2,499 SH   DFND 1 2,499 0 0
VIKING THERAPEUTICS INC COM 92686J106   118,200 1,867 SH   DFND 1 197 0 1,670
VIKING THERAPEUTICS INC COM 92686J106   118,200 1,867 SH   OTR 1 197 0 1,670
VILLAGE FARMS INTL INC COM 92707Y108   525 565 SH   DFND 1 565 0 0
VILLAGE FARMS INTL INC COM 92707Y108   525 565 SH   OTR 1 565 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409   69,398 2,183 SH   DFND 1 33 0 2,150
VILLAGE SUPER MKT INC CL A NEW 927107409   69,398 2,183 SH   OTR 1 33 0 2,150
VIMEO INC COMMON STOCK 92719V100   77,204 15,288 SH   DFND 1 15,288 0 0
VIMEO INC COMMON STOCK 92719V100   833 165 SH   DFND 1 165 0 0
VIMEO INC COMMON STOCK 92719V100   833 165 SH   OTR 1 165 0 0
VIPSHOP HLDGS LTD SPONSORED ADS 92763W103   25,561 1,625 SH   DFND 1 1,625 0 0
VIPSHOP HLDGS LTD SPONSORED ADS 92763W103   15,211 967 SH   DFND 1 967 0 0
VIPSHOP HLDGS LTD SPONSORED ADS 92763W103   15,211 967 SH   OTR 1 967 0 0
VIPSHOP HLDGS LTD SPONSORED ADS 92763W103   4,373 278 SH   DFND 2 278 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   17,205 2,297 SH   DFND 1 2,297 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   12,201 1,629 SH   DFND 1 1,560 0 69
VIR BIOTECHNOLOGY INC COM 92764N102   12,201 1,629 SH   OTR 1 1,560 0 69
VIR BIOTECHNOLOGY INC COM 92764N102   5,498 734 SH   DFND 2 734 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403   15,177 2,488 SH   DFND 1 2,488 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403   79 13 SH   DFND 1 13 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403   79 13 SH   OTR 1 13 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   1,706 75 SH   DFND 1 75 0 0
VIPER ENERGY INC CL A 927959106   528,689 11,720 SH   DFND 1 11,720 0 0
VIPER ENERGY INC CL A 927959106   7,398 164 SH   DFND 1 164 0 0
VIPER ENERGY INC CL A 927959106   7,398 164 SH   OTR 1 164 0 0
VIRGINIA NATL BANKSHARES COR COM 928031103   3,957 95 SH   DFND 1 95 0 0
VIRGINIA NATL BANKSHARES COR COM 928031103   60,393 1,450 SH   DFND 1 1,450 0 0
VIRGINIA NATL BANKSHARES COR COM 928031103   60,393 1,450 SH   OTR 1 1,450 0 0
VIRTU FINL INC CL A 928254101   180,384 5,922 SH   DFND 1 5,922 0 0
VIRTU FINL INC CL A 928254101   5,148 169 SH   DFND 1 147 0 22
VIRTU FINL INC CL A 928254101   5,148 169 SH   OTR 1 147 0 22
VIRTU FINL INC CL A 928254101   10,752 353 SH   DFND 2 353 0 0
VISA INC COM CL A 92826C839   614,622,680 2,235,398 SH   DFND 1 2,229,828 0 5,570
VISA INC COM CL A 92826C839   105,503,264 383,718 SH   DFND 1 341,745 0 41,973
VISA INC COM CL A 92826C839   105,503,264 383,718 SH   OTR 1 341,745 0 41,973
VISA INC COM CL A 92826C839   1,128,670 4,105 SH   DFND 3 4,105 0 0
VISA INC COM CL A 92826C839   238,657 868 SH   DFND 3 868 0 0
VISA INC COM CL A 92826C839   238,657 868 SH   OTR 3 868 0 0
VISA INC COM CL A 92826C839   5,435,487 19,769 SH   DFND 2 19,678 0 91
VISA INC COM CL A 92826C839   488,586 1,777 SH   DFND 2 1,619 0 158
VISA INC COM CL A 92826C839   488,586 1,777 SH   OTR 2 1,619 0 158
VIRTUS INVT PARTNERS INC COM 92828Q109   60,531 289 SH   DFND 1 289 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   8,169 39 SH   DFND 1 31 0 8
VIRTUS INVT PARTNERS INC COM 92828Q109   8,169 39 SH   OTR 1 31 0 8
VIRTUS INVT PARTNERS INC COM 92828Q109   22,621 108 SH   DFND 2 108 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   73,995 3,913 SH   DFND 1 3,913 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   140,237 7,416 SH   DFND 1 1,866 0 5,550
VISHAY INTERTECHNOLOGY INC COM 928298108   140,237 7,416 SH   OTR 1 1,866 0 5,550
VISHAY PRECISION GROUP INC COM 92835K103   5,905 228 SH   DFND 1 228 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107   508,369 81,995 SH   DFND 1 250 0 81,745
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   8,836 200 SH   DFND 1 200 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   8,836 200 SH   OTR 1 200 0 0
VISTA OUTDOOR INC COM 928377100   111,741 2,852 SH   DFND 1 2,852 0 0
VISTA OUTDOOR INC COM 928377100   17,082 436 SH   DFND 1 394 0 42
VISTA OUTDOOR INC COM 928377100   17,082 436 SH   OTR 1 394 0 42
VISTA OUTDOOR INC COM 928377100   25,780 658 SH   DFND 2 658 0 0
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   34,493 1,570 SH   DFND 1 1,570 0 0
VISTEON CORP COM NEW 92839U206   43,906 461 SH   DFND 1 461 0 0
VISTEON CORP COM NEW 92839U206   123,622 1,298 SH   DFND 1 148 0 1,150
VISTEON CORP COM NEW 92839U206   123,622 1,298 SH   OTR 1 148 0 1,150
VISTEON CORP COM NEW 92839U206   17,048 179 SH   DFND 2 179 0 0
VISTRA CORP COM 92840M102   1,808,446 15,256 SH   DFND 1 15,256 0 0
VISTRA CORP COM 92840M102   323,022 2,725 SH   DFND 1 2,725 0 0
VISTRA CORP COM 92840M102   323,022 2,725 SH   OTR 1 2,725 0 0
VISTRA CORP COM 92840M102   1,422 12 SH   DFND 3 12 0 0
VISTRA CORP COM 92840M102   23,352 197 SH   DFND 2 197 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101   712,662 54,652 SH   DFND 1 115 0 54,537
VIRTUS EQUITY & CONV INCM FD COM 92841M101   62,127 2,700 SH   DFND 1 2,700 0 0
VITA COCO CO INC COM 92846Q107   130,651 4,615 SH   DFND 1 4,615 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   35,550 1,480 SH   DFND 1 1,480 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   335,704 13,976 SH   DFND 1 13,976 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   335,704 13,976 SH   OTR 1 13,976 0 0
VIVID SEATS INC COM CL A 92854T100   120,820 32,654 SH   DFND 1 32,654 0 0
VIVID SEATS INC COM CL A 92854T100   1,550 419 SH   DFND 1 419 0 0
VIVID SEATS INC COM CL A 92854T100   1,550 419 SH   OTR 1 419 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   283,706 28,314 SH   DFND 1 28,314 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   85,881 8,571 SH   DFND 1 8,481 0 90
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   85,881 8,571 SH   OTR 1 8,481 0 90
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   2,976 297 SH   DFND 2 297 0 0
VONTIER CORPORATION COM 928881101   530,696 15,729 SH   DFND 1 15,729 0 0
VONTIER CORPORATION COM 928881101   182,263 5,402 SH   DFND 1 5,402 0 0
VONTIER CORPORATION COM 928881101   182,263 5,402 SH   OTR 1 5,402 0 0
VONTIER CORPORATION COM 928881101   9,144 271 SH   DFND 2 271 0 0
VORNADO RLTY TR SH BEN INT 929042109   336,634 8,544 SH   DFND 1 8,544 0 0
VORNADO RLTY TR SH BEN INT 929042109   63,434 1,610 SH   DFND 1 1,610 0 0
VORNADO RLTY TR SH BEN INT 929042109   63,434 1,610 SH   OTR 1 1,610 0 0
VORNADO RLTY TR SH BEN INT 929042109   3,546 90 SH   DFND 2 0 0 90
VORNADO RLTY TR SH BEN INT 929042109   3,546 90 SH   OTR 2 0 0 90
VOYA FINANCIAL INC COM 929089100   324,327 4,094 SH   DFND 1 4,094 0 0
VOYA FINANCIAL INC COM 929089100   28,598 361 SH   DFND 1 361 0 0
VOYA FINANCIAL INC COM 929089100   28,598 361 SH   OTR 1 361 0 0
VOYA FINANCIAL INC COM 929089100   2,773 35 SH   DFND 2 35 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104   112,338 11,825 SH   DFND 1 0 0 11,825
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   347,509 61,615 SH   DFND 1 0 0 61,615
VOYA INFRASTRUCTURE INDLS & COM 92912X101   44,077 3,880 SH   DFND 1 0 0 3,880
VOYAGER THERAPEUTICS INC COM 92915B106   176 30 SH   DFND 1 30 0 0
VULCAN MATLS CO COM 929160109   6,297,814 25,148 SH   DFND 1 21,143 0 4,005
VULCAN MATLS CO COM 929160109   2,839,375 11,338 SH   DFND 1 5,589 0 5,749
VULCAN MATLS CO COM 929160109   2,839,375 11,338 SH   OTR 1 5,589 0 5,749
VULCAN MATLS CO COM 929160109   1,002 4 SH   DFND 3 4 0 0
VULCAN MATLS CO COM 929160109   42,072 168 SH   DFND 2 168 0 0
VULCAN MATLS CO COM 929160109   43,825 175 SH   DFND 2 175 0 0
VULCAN MATLS CO COM 929160109   43,825 175 SH   OTR 2 175 0 0
VUZIX CORP COM NEW 92921W300   3,510 3,000 SH   DFND 1 3,000 0 0
W & T OFFSHORE INC COM 92922P106   3,679 1,711 SH   DFND 1 1,711 0 0
W & T OFFSHORE INC COM 92922P106   3,178 1,478 SH   DFND 1 1,478 0 0
W & T OFFSHORE INC COM 92922P106   3,178 1,478 SH   OTR 1 1,478 0 0
WD 40 CO COM 929236107   560,631 2,174 SH   DFND 1 2,174 0 0
WD 40 CO COM 929236107   77,622 301 SH   DFND 1 293 0 8
WD 40 CO COM 929236107   77,622 301 SH   OTR 1 293 0 8
WD 40 CO COM 929236107   19,341 75 SH   DFND 2 75 0 0
WSFS FINL CORP COM 929328102   884,677 17,350 SH   DFND 1 17,350 0 0
WSFS FINL CORP COM 929328102   122,223 2,397 SH   DFND 1 297 0 2,100
WSFS FINL CORP COM 929328102   122,223 2,397 SH   OTR 1 297 0 2,100
WP CAREY INC COM 92936U109   1,220,270 19,587 SH   DFND 1 19,587 0 0
WP CAREY INC COM 92936U109   278,543 4,471 SH   DFND 1 4,471 0 0
WP CAREY INC COM 92936U109   278,543 4,471 SH   OTR 1 4,471 0 0
WP CAREY INC COM 92936U109   11,962 192 SH   DFND 2 192 0 0
WP CAREY INC COM 92936U109   2,741 44 SH   DFND 2 0 0 44
WP CAREY INC COM 92936U109   2,741 44 SH   OTR 2 0 0 44
WPP PLC NEW ADR 92937A102   203,668 3,981 SH   DFND 1 3,981 0 0
WPP PLC NEW ADR 92937A102   39,035 763 SH   DFND 1 763 0 0
WPP PLC NEW ADR 92937A102   39,035 763 SH   OTR 1 763 0 0
WPP PLC NEW ADR 92937A102   6,088 119 SH   DFND 2 119 0 0
WEC ENERGY GROUP INC COM 92939U106   170,481,647 1,772,527 SH   DFND 1 1,770,216 0 2,311
WEC ENERGY GROUP INC COM 92939U106   28,276,439 293,995 SH   DFND 1 287,119 0 6,876
WEC ENERGY GROUP INC COM 92939U106   28,276,439 293,995 SH   OTR 1 287,119 0 6,876
WEC ENERGY GROUP INC COM 92939U106   164,083 1,706 SH   DFND 3 1,706 0 0
WEC ENERGY GROUP INC COM 92939U106   28,854 300 SH   DFND 3 300 0 0
WEC ENERGY GROUP INC COM 92939U106   28,854 300 SH   OTR 3 300 0 0
WEC ENERGY GROUP INC COM 92939U106   1,529,647 15,904 SH   DFND 2 15,904 0 0
WEC ENERGY GROUP INC COM 92939U106   574,772 5,976 SH   DFND 2 5,562 0 414
WEC ENERGY GROUP INC COM 92939U106   574,772 5,976 SH   OTR 2 5,562 0 414
WK KELLOGG CO COM SHS 92942W107   100,401 5,868 SH   DFND 1 5,868 0 0
WK KELLOGG CO COM SHS 92942W107   38,258 2,236 SH   DFND 1 2,211 0 25
WK KELLOGG CO COM SHS 92942W107   38,258 2,236 SH   OTR 1 2,211 0 25
WK KELLOGG CO COM SHS 92942W107   7,015 410 SH   DFND 2 410 0 0
WK KELLOGG CO COM SHS 92942W107   2,994 175 SH   DFND 2 175 0 0
WK KELLOGG CO COM SHS 92942W107   2,994 175 SH   OTR 2 175 0 0
WABASH NATL CORP COM 929566107   26,732 1,393 SH   DFND 1 1,393 0 0
WABASH NATL CORP COM 929566107   5,911 308 SH   DFND 1 261 0 47
WABASH NATL CORP COM 929566107   5,911 308 SH   OTR 1 261 0 47
WABASH NATL CORP COM 929566107   7,254 378 SH   DFND 2 378 0 0
WABTEC COM 929740108   14,535,783 79,968 SH   DFND 1 17,872 0 62,096
WABTEC COM 929740108   3,594,320 19,774 SH   DFND 1 10,027 0 9,747
WABTEC COM 929740108   3,594,320 19,774 SH   OTR 1 10,027 0 9,747
WABTEC COM 929740108   2,363 13 SH   DFND 3 13 0 0
WABTEC COM 929740108   62,642,850 344,627 SH   DFND 2 344,627 0 0
WABTEC COM 929740108   5,973,689 32,864 SH   DFND 2 32,864 0 0
WABTEC COM 929740108   5,973,689 32,864 SH   OTR 2 32,864 0 0
WALMART INC COM 931142103   160,409,229 1,986,492 SH   DFND 1 1,979,661 0 6,831
WALMART INC COM 931142103   74,531,443 922,990 SH   DFND 1 914,346 0 8,644
WALMART INC COM 931142103   74,531,443 922,990 SH   OTR 1 914,346 0 8,644
WALMART INC COM 931142103   190,005 2,353 SH   DFND 3 2,353 0 0
WALMART INC COM 931142103   1,953,908 24,197 SH   DFND 2 24,197 0 0
WALMART INC COM 931142103   1,692,762 20,963 SH   DFND 2 20,577 0 386
WALMART INC COM 931142103   1,692,762 20,963 SH   OTR 2 20,577 0 386
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,230,977 248,993 SH   DFND 1 246,043 0 2,950
WALGREENS BOOTS ALLIANCE INC COM 931427108   365,595 40,803 SH   DFND 1 35,737 0 5,066
WALGREENS BOOTS ALLIANCE INC COM 931427108   365,595 40,803 SH   OTR 1 35,737 0 5,066
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,312 258 SH   DFND 3 258 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   16,388 1,829 SH   DFND 2 1,829 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   896 100 SH   DFND 2 100 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   896 100 SH   OTR 2 100 0 0
WALKER & DUNLOP INC COM 93148P102   339,634 2,990 SH   DFND 1 2,990 0 0
WALKER & DUNLOP INC COM 93148P102   21,582 190 SH   DFND 1 171 0 19
WALKER & DUNLOP INC COM 93148P102   21,582 190 SH   OTR 1 171 0 19
WALKER & DUNLOP INC COM 93148P102   32,828 289 SH   DFND 2 289 0 0
WARBY PARKER INC CL A COM 93403J106   3,642 223 SH   DFND 1 223 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   1,896,972 229,936 SH   DFND 1 228,594 0 1,342
WARNER BROS DISCOVERY INC COM SER A 934423104   1,124,120 136,257 SH   DFND 1 135,563 0 694
WARNER BROS DISCOVERY INC COM SER A 934423104   1,124,120 136,257 SH   OTR 1 135,563 0 694
WARNER BROS DISCOVERY INC COM SER A 934423104   1,584 192 SH   DFND 3 192 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   13,481 1,634 SH   DFND 2 1,634 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   11,501 1,394 SH   DFND 2 1,394 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   11,501 1,394 SH   OTR 2 1,394 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   38,718 1,237 SH   DFND 1 1,237 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   4,852 155 SH   DFND 2 155 0 0
WARRIOR MET COAL INC COM 93627C101   323,142 5,057 SH   DFND 1 5,057 0 0
WARRIOR MET COAL INC COM 93627C101   28,499 446 SH   DFND 1 403 0 43
WARRIOR MET COAL INC COM 93627C101   28,499 446 SH   OTR 1 403 0 43
WARRIOR MET COAL INC COM 93627C101   34,826 545 SH   DFND 2 545 0 0
WAFD INC COM 938824109   11,710 336 SH   DFND 1 336 0 0
WAFD INC COM 938824109   225,270 6,464 SH   DFND 1 364 0 6,100
WAFD INC COM 938824109   225,270 6,464 SH   OTR 1 364 0 6,100
ELME COMMUNITIES SH BEN INT 939653101   101,283 5,758 SH   DFND 1 5,758 0 0
ELME COMMUNITIES SH BEN INT 939653101   23,307 1,325 SH   DFND 1 1,302 0 23
ELME COMMUNITIES SH BEN INT 939653101   23,307 1,325 SH   OTR 1 1,302 0 23
WASHINGTON TR BANCORP INC COM 940610108   148,488 4,610 SH   DFND 1 515 0 4,095
WASHINGTON TR BANCORP INC COM 940610108   179,571 5,575 SH   DFND 1 5,575 0 0
WASHINGTON TR BANCORP INC COM 940610108   179,571 5,575 SH   OTR 1 5,575 0 0
WASTE CONNECTIONS INC COM 94106B101   4,931,319 27,577 SH   DFND 1 14,577 0 13,000
WASTE CONNECTIONS INC COM 94106B101   4,489,991 25,109 SH   DFND 1 7,368 0 17,741
WASTE CONNECTIONS INC COM 94106B101   4,489,991 25,109 SH   OTR 1 7,368 0 17,741
WASTE CONNECTIONS INC COM 94106B101   5,901 33 SH   DFND 2 33 0 0
WASTE MGMT INC DEL COM 94106L109   66,481,201 320,237 SH   DFND 1 320,231 0 6
WASTE MGMT INC DEL COM 94106L109   19,489,696 93,881 SH   DFND 1 91,722 0 2,159
WASTE MGMT INC DEL COM 94106L109   19,489,696 93,881 SH   OTR 1 91,722 0 2,159
WASTE MGMT INC DEL COM 94106L109   310,362 1,495 SH   DFND 3 1,495 0 0
WASTE MGMT INC DEL COM 94106L109   796,561 3,837 SH   DFND 2 3,837 0 0
WASTE MGMT INC DEL COM 94106L109   311,400 1,500 SH   DFND 2 1,500 0 0
WASTE MGMT INC DEL COM 94106L109   311,400 1,500 SH   OTR 2 1,500 0 0
WATERS CORP COM 941848103   4,825,045 13,407 SH   DFND 1 9,407 0 4,000
WATERS CORP COM 941848103   264,519 735 SH   DFND 1 735 0 0
WATERS CORP COM 941848103   264,519 735 SH   OTR 1 735 0 0
WATERS CORP COM 941848103   720 2 SH   DFND 3 2 0 0
WATERS CORP COM 941848103   27,352 76 SH   DFND 2 76 0 0
WATERS CORP COM 941848103   361,330 1,004 SH   DFND 2 1,000 0 4
WATERS CORP COM 941848103   361,330 1,004 SH   OTR 2 1,000 0 4
WATERSTONE FINL INC MD COM 94188P101   66,885 4,550 SH   DFND 1 4,550 0 0
WATERSTONE FINL INC MD COM 94188P101   3,822 260 SH   DFND 1 260 0 0
WATERSTONE FINL INC MD COM 94188P101   3,822 260 SH   OTR 1 260 0 0
WATSCO INC COM 942622200   4,342,809 8,829 SH   DFND 1 8,829 0 0
WATSCO INC COM 942622200   1,105,746 2,248 SH   DFND 1 2,248 0 0
WATSCO INC COM 942622200   1,105,746 2,248 SH   OTR 1 2,248 0 0
WATSCO INC COM 942622200   140,186 285 SH   DFND 2 285 0 0
WATSCO INC COM 942622200   82,636 168 SH   DFND 2 164 0 4
WATSCO INC COM 942622200   82,636 168 SH   OTR 2 164 0 4
WATTS WATER TECHNOLOGIES INC CL A 942749102   223,765 1,080 SH   DFND 1 1,080 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   7,252 35 SH   DFND 1 35 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   7,252 35 SH   OTR 1 35 0 0
WAYFAIR INC CL A 94419L101   262,024 4,664 SH   DFND 1 4,664 0 0
WAYFAIR INC CL A 94419L101   7,921 141 SH   DFND 1 141 0 0
WAYFAIR INC CL A 94419L101   7,921 141 SH   OTR 1 141 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105   2,688 27 SH   DFND 1 27 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105   2,688 27 SH   OTR 1 27 0 0
WAYSTAR HLDG CORP COM 946784105   277,840 9,962 SH   DFND 1 9,962 0 0
WAYSTAR HLDG CORP COM 946784105   3,570 128 SH   DFND 1 128 0 0
WAYSTAR HLDG CORP COM 946784105   3,570 128 SH   OTR 1 128 0 0
WEAVE COMMUNICATIONS INC COM 94724R108   38 3 SH   DFND 1 3 0 0
WEBSTER FINL CORP COM 947890109   487,587 10,461 SH   DFND 1 10,461 0 0
WEBSTER FINL CORP COM 947890109   209,838 4,502 SH   DFND 1 602 0 3,900
WEBSTER FINL CORP COM 947890109   209,838 4,502 SH   OTR 1 602 0 3,900
WEBSTER FINL CORP COM 947890109   21,161 454 SH   DFND 2 454 0 0
WEIBO CORP SPONSORED ADR 948596101   504 50 SH   DFND 1 50 0 0
WEIS MKTS INC COM 948849104   442,875 6,425 SH   DFND 1 6,425 0 0
WEIS MKTS INC COM 948849104   827 12 SH   DFND 1 12 0 0
WEIS MKTS INC COM 948849104   827 12 SH   OTR 1 12 0 0
WELLS FARGO CO NEW COM 949746101   54,910,766 972,044 SH   DFND 1 970,486 0 1,558
WELLS FARGO CO NEW COM 949746101   30,868,170 546,436 SH   DFND 1 542,619 0 3,817
WELLS FARGO CO NEW COM 949746101   30,868,170 546,436 SH   OTR 1 542,619 0 3,817
WELLS FARGO CO NEW COM 949746101   3,169,654 56,110 SH   DFND 3 56,110 0 0
WELLS FARGO CO NEW COM 949746101   1,738,197 30,770 SH   DFND 2 30,770 0 0
WELLS FARGO CO NEW COM 949746101   290,472 5,142 SH   DFND 2 5,060 0 82
WELLS FARGO CO NEW COM 949746101   290,472 5,142 SH   OTR 2 5,060 0 82
WELLS FARGO CO NEW PERP PFD CNV A 949746804   194,894 152 SH   DFND 1 152 0 0
ALLSPRING UTILITIES AND HIGH WF UTILITIES I 94987E109   3,348 300 SH   DFND 1 300 0 0
WELLTOWER INC COM 95040Q104   10,757,337 84,022 SH   DFND 1 84,006 0 16
WELLTOWER INC COM 95040Q104   8,291,991 64,766 SH   DFND 1 61,417 0 3,349
WELLTOWER INC COM 95040Q104   8,291,991 64,766 SH   OTR 1 61,417 0 3,349
WELLTOWER INC COM 95040Q104   14,980 117 SH   DFND 3 117 0 0
WELLTOWER INC COM 95040Q104   102,936 804 SH   DFND 2 804 0 0
WELLTOWER INC COM 95040Q104   64,015 500 SH   DFND 2 500 0 0
WELLTOWER INC COM 95040Q104   64,015 500 SH   OTR 2 500 0 0
WENDYS CO COM 95058W100   348,771 19,907 SH   DFND 1 19,907 0 0
WENDYS CO COM 95058W100   18,746 1,070 SH   DFND 1 1,070 0 0
WENDYS CO COM 95058W100   18,746 1,070 SH   OTR 1 1,070 0 0
WENDYS CO COM 95058W100   14,279 815 SH   DFND 2 815 0 0
WERNER ENTERPRISES INC COM 950755108   82,390 2,135 SH   DFND 1 2,135 0 0
WERNER ENTERPRISES INC COM 950755108   3,164 82 SH   DFND 1 66 0 16
WERNER ENTERPRISES INC COM 950755108   3,164 82 SH   OTR 1 66 0 16
WERNER ENTERPRISES INC COM 950755108   5,325 138 SH   DFND 2 138 0 0
WESBANCO INC COM 950810101   98,482 3,307 SH   DFND 1 3,307 0 0
WESBANCO INC COM 950810101   31,358 1,053 SH   DFND 1 1,053 0 0
WESBANCO INC COM 950810101   31,358 1,053 SH   OTR 1 1,053 0 0
WESCO INTL INC COM 95082P105   498,397 2,967 SH   DFND 1 2,967 0 0
WESCO INTL INC COM 95082P105   47,706 284 SH   DFND 1 65 0 219
WESCO INTL INC COM 95082P105   47,706 284 SH   OTR 1 65 0 219
WESCO INTL INC COM 95082P105   7,391 44 SH   DFND 2 44 0 0
WEST BANCORPORATION INC CAP STK 95123P106   3,745 197 SH   DFND 1 197 0 0
WEST FRASER TIMBER CO LTD COM 952845105   40,502 416 SH   DFND 1 416 0 0
WEST FRASER TIMBER CO LTD COM 952845105   79,056 812 SH   DFND 1 812 0 0
WEST FRASER TIMBER CO LTD COM 952845105   79,056 812 SH   OTR 1 812 0 0
WEST FRASER TIMBER CO LTD COM 952845105   4,381 45 SH   DFND 2 45 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   2,668,723 8,891 SH   DFND 1 8,885 0 6
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,085,979 3,618 SH   DFND 1 1,220 0 2,398
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,085,979 3,618 SH   OTR 1 1,220 0 2,398
WEST PHARMACEUTICAL SVSC INC COM 955306105   2,701 9 SH   DFND 3 9 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   29,116 97 SH   DFND 2 97 0 0
WESTAMERICA BANCORPORATION COM 957090103   25,946 525 SH   DFND 1 525 0 0
WESTAMERICA BANCORPORATION COM 957090103   11,317 229 SH   DFND 1 217 0 12
WESTAMERICA BANCORPORATION COM 957090103   11,317 229 SH   OTR 1 217 0 12
WESTAMERICA BANCORPORATION COM 957090103   2,718 55 SH   DFND 2 55 0 0
WESTERN ALLIANCE BANCORP COM 957638109   423,282 4,894 SH   DFND 1 4,894 0 0
WESTERN ALLIANCE BANCORP COM 957638109   139,768 1,616 SH   DFND 1 46 0 1,570
WESTERN ALLIANCE BANCORP COM 957638109   139,768 1,616 SH   OTR 1 46 0 1,570
WESTERN ALLIANCE BANCORP COM 957638109   4,152 48 SH   DFND 2 48 0 0
WESTERN ALLIANCE BANCORP COM 957638109   2,249 26 SH   DFND 2 0 0 26
WESTERN ALLIANCE BANCORP COM 957638109   2,249 26 SH   OTR 2 0 0 26
WESTERN ASSET HIGH INCOME OP COM 95766K109   7,812 1,929 SH   DFND 1 1,929 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109   8,100 2,000 SH   DFND 1 2,000 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109   8,100 2,000 SH   OTR 1 2,000 0 0
WESTERN ASSET MUN HIGH INCOM COM 95766N103   15,906 2,200 SH   DFND 1 2,200 0 0
WESTERN DIGITAL CORP. COM 958102105   1,654,325 24,225 SH   DFND 1 24,204 0 21
WESTERN DIGITAL CORP. COM 958102105   202,002 2,958 SH   DFND 1 2,914 0 44
WESTERN DIGITAL CORP. COM 958102105   202,002 2,958 SH   OTR 1 2,914 0 44
WESTERN DIGITAL CORP. COM 958102105   1,639 24 SH   DFND 3 24 0 0
WESTERN DIGITAL CORP. COM 958102105   21,033 308 SH   DFND 2 308 0 0
WESTERN DIGITAL CORP. COM 958102105   1,502 22 SH   DFND 2 0 0 22
WESTERN DIGITAL CORP. COM 958102105   1,502 22 SH   OTR 2 0 0 22
WESTERN UN CO COM 959802109   78,237 6,558 SH   DFND 1 6,558 0 0
WESTERN UN CO COM 959802109   428,013 35,877 SH   DFND 1 35,877 0 0
WESTERN UN CO COM 959802109   428,013 35,877 SH   OTR 1 35,877 0 0
WESTLAKE CORPORATION COM 960413102   99,492 662 SH   DFND 1 662 0 0
WESTLAKE CORPORATION COM 960413102   45,838 305 SH   DFND 1 305 0 0
WESTLAKE CORPORATION COM 960413102   45,838 305 SH   OTR 1 305 0 0
WESTPORT FUEL SYSTEMS INC COM 960908507   4,590 1,000 SH   DFND 1 1,000 0 0
WESTPORT FUEL SYSTEMS INC COM 960908507   4,590 1,000 SH   OTR 1 1,000 0 0
WEX INC COM 96208T104   306,625 1,462 SH   DFND 1 1,462 0 0
WEX INC COM 96208T104   948,399 4,522 SH   DFND 1 3,412 0 1,110
WEX INC COM 96208T104   948,399 4,522 SH   OTR 1 3,412 0 1,110
WEX INC COM 96208T104   26,007 124 SH   DFND 2 124 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   2,624,048 77,497 SH   DFND 1 74,492 0 3,005
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,222,685 36,110 SH   DFND 1 35,404 0 706
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,222,685 36,110 SH   OTR 1 35,404 0 706
WEYERHAEUSER CO MTN BE COM NEW 962166104   3,081 91 SH   DFND 3 91 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   16,151 477 SH   DFND 2 477 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   2,844 84 SH   DFND 2 0 0 84
WEYERHAEUSER CO MTN BE COM NEW 962166104   2,844 84 SH   OTR 2 0 0 84
WHEATON PRECIOUS METALS CORP COM 962879102   444,846 7,283 SH   DFND 1 7,283 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   757,026 12,394 SH   DFND 1 12,380 0 14
WHEATON PRECIOUS METALS CORP COM 962879102   757,026 12,394 SH   OTR 1 12,380 0 14
WHEATON PRECIOUS METALS CORP COM 962879102   5,009 82 SH   DFND 2 82 0 0
WHIRLPOOL CORP COM 963320106   4,570,184 42,712 SH   DFND 1 42,712 0 0
WHIRLPOOL CORP COM 963320106   433,350 4,050 SH   DFND 1 4,050 0 0
WHIRLPOOL CORP COM 963320106   433,350 4,050 SH   OTR 1 4,050 0 0
WHIRLPOOL CORP COM 963320106   749 7 SH   DFND 2 7 0 0
WHIRLPOOL CORP COM 963320106   2,140 20 SH   DFND 2 0 0 20
WHIRLPOOL CORP COM 963320106   2,140 20 SH   OTR 2 0 0 20
WHITESTONE REIT COM 966084204   54,769 4,048 SH   DFND 1 4,048 0 0
WHITESTONE REIT COM 966084204   3,599 266 SH   DFND 1 229 0 37
WHITESTONE REIT COM 966084204   3,599 266 SH   OTR 1 229 0 37
WHITESTONE REIT COM 966084204   4,451 329 SH   DFND 2 329 0 0
WILEY JOHN & SONS INC CL A 968223206   69,721 1,445 SH   DFND 1 1,445 0 0
WILEY JOHN & SONS INC CL A 968223206   15,054 312 SH   DFND 1 291 0 21
WILEY JOHN & SONS INC CL A 968223206   15,054 312 SH   OTR 1 291 0 21
WILEY JOHN & SONS INC CL A 968223206   15,488 321 SH   DFND 2 321 0 0
WILEY JOHN & SONS INC CL A 968223206   57,900 1,200 SH   DFND 2 1,200 0 0
WILEY JOHN & SONS INC CL A 968223206   57,900 1,200 SH   OTR 2 1,200 0 0
WILLDAN GROUP INC COM 96924N100   1,065 26 SH   DFND 1 26 0 0
WILLIAMS COS INC COM 969457100   8,154,505 178,631 SH   DFND 1 178,631 0 0
WILLIAMS COS INC COM 969457100   1,913,465 41,916 SH   DFND 1 41,473 0 443
WILLIAMS COS INC COM 969457100   1,913,465 41,916 SH   OTR 1 41,473 0 443
WILLIAMS COS INC COM 969457100   5,387 118 SH   DFND 3 118 0 0
WILLIAMS COS INC COM 969457100   153,977 3,373 SH   DFND 2 3,373 0 0
WILLIAMS SONOMA INC COM 969904101   12,558,125 81,062 SH   DFND 1 81,062 0 0
WILLIAMS SONOMA INC COM 969904101   1,586,846 10,243 SH   DFND 1 9,393 0 850
WILLIAMS SONOMA INC COM 969904101   1,586,846 10,243 SH   OTR 1 9,393 0 850
WILLIAMS SONOMA INC COM 969904101   26,181 169 SH   DFND 3 169 0 0
WILLIAMS SONOMA INC COM 969904101   136,639 882 SH   DFND 2 882 0 0
WILLIAMS SONOMA INC COM 969904101   46,166 298 SH   DFND 2 298 0 0
WILLIAMS SONOMA INC COM 969904101   46,166 298 SH   OTR 2 298 0 0
WILLIS LEASE FIN CORP COM 970646105   79,167 532 SH   DFND 1 532 0 0
WILLSCOT HLDGS CORP COM CL A 971378104   361,938 9,626 SH   DFND 1 9,626 0 0
WILLSCOT HLDGS CORP COM CL A 971378104   421,233 11,203 SH   DFND 1 515 0 10,688
WILLSCOT HLDGS CORP COM CL A 971378104   421,233 11,203 SH   OTR 1 515 0 10,688
WINGSTOP INC COM 974155103   608,725 1,463 SH   DFND 1 1,463 0 0
WINGSTOP INC COM 974155103   210,953 507 SH   DFND 1 147 0 360
WINGSTOP INC COM 974155103   210,953 507 SH   OTR 1 147 0 360
WINGSTOP INC COM 974155103   19,556 47 SH   DFND 2 47 0 0
WINNEBAGO INDS INC COM 974637100   406,131 6,989 SH   DFND 1 6,989 0 0
WINNEBAGO INDS INC COM 974637100   51,892 893 SH   DFND 1 856 0 37
WINNEBAGO INDS INC COM 974637100   51,892 893 SH   OTR 1 856 0 37
WINNEBAGO INDS INC COM 974637100   17,840 307 SH   DFND 2 307 0 0
WINTRUST FINL CORP COM 97650W108   202,408 1,865 SH   DFND 1 1,865 0 0
WINTRUST FINL CORP COM 97650W108   127,631 1,176 SH   DFND 1 336 0 840
WINTRUST FINL CORP COM 97650W108   127,631 1,176 SH   OTR 1 336 0 840
WINTRUST FINL CORP COM 97650W108   6,620 61 SH   DFND 2 61 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   410,255 63,311 SH   DFND 1 63,311 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   140,175 21,632 SH   DFND 1 21,632 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   140,175 21,632 SH   OTR 1 21,632 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   15,766 2,433 SH   DFND 2 2,433 0 0
WISDOMTREE INC COM 97717P104   222,377 22,260 SH   DFND 1 22,260 0 0
WISDOMTREE INC COM 97717P104   8,102 811 SH   DFND 1 774 0 37
WISDOMTREE INC COM 97717P104   8,102 811 SH   OTR 1 774 0 37
WISDOMTREE INC COM 97717P104   20,410 2,043 SH   DFND 2 2,043 0 0
WISDOMTREE TR US TOTAL DIVID 97717W109   72,844 950 SH   DFND 3 950 0 0
WISDOMTREE TR US HIGH DIVIDE 97717W208   28,984 309 SH   DFND 1 309 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   8,324 155 SH   DFND 1 155 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   21,480 400 SH   DFND 1 400 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   21,480 400 SH   OTR 1 400 0 0
WISDOMTREE TR US LARGECAP DI 97717W307   210,510,319 2,679,612 SH   DFND 1 2,676,528 0 3,084
WISDOMTREE TR US LARGECAP DI 97717W307   35,185,296 447,878 SH   DFND 1 443,151 0 4,727
WISDOMTREE TR US LARGECAP DI 97717W307   35,185,296 447,878 SH   OTR 1 443,151 0 4,727
WISDOMTREE TR US LARGECAP DI 97717W307   297,035 3,781 SH   DFND 3 3,781 0 0
WISDOMTREE TR US LARGECAP DI 97717W307   1,702,395 21,670 SH   DFND 2 21,670 0 0
WISDOMTREE TR US LARGECAP DI 97717W307   665,717 8,474 SH   DFND 2 8,474 0 0
WISDOMTREE TR US LARGECAP DI 97717W307   665,717 8,474 SH   OTR 2 8,474 0 0
WISDOMTREE TR EMER MKT HIGH 97717W315   16,284 370 SH   DFND 1 370 0 0
WISDOMTREE TR EMER MKT HIGH 97717W315   16,504 375 SH   DFND 1 375 0 0
WISDOMTREE TR EMER MKT HIGH 97717W315   16,504 375 SH   OTR 1 375 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   676,719 13,411 SH   DFND 1 13,411 0 0
WISDOMTREE TR US MIDCAP DIVI 97717W505   225,688 4,414 SH   DFND 1 4,414 0 0
WISDOMTREE TR US MIDCAP DIVI 97717W505   72,860 1,425 SH   DFND 1 1,425 0 0
WISDOMTREE TR US MIDCAP DIVI 97717W505   72,860 1,425 SH   OTR 1 1,425 0 0
WISDOMTREE TR US SMALLCAP FU 97717W562   69,947 1,326 SH   DFND 1 1,326 0 0
WISDOMTREE TR US SMALLCAP FU 97717W562   54,333 1,030 SH   DFND 1 1,030 0 0
WISDOMTREE TR US SMALLCAP FU 97717W562   54,333 1,030 SH   OTR 1 1,030 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570   10,224 164 SH   DFND 1 164 0 0
WISDOMTREE TR US LARGECAP FU 97717W588   61,061 1,017 SH   DFND 1 1,017 0 0
WISDOMTREE TR US SMALLCAP DI 97717W604   136,960 3,971 SH   DFND 1 3,971 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703   185,621 3,225 SH   DFND 2 3,225 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703   185,621 3,225 SH   OTR 2 3,225 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760   6,905 100 SH   DFND 1 0 0 100
WISDOMTREE TR INTL SMCAP DIV 97717W760   6,905 100 SH   OTR 1 0 0 100
WISDOMTREE TR INTL LRGCAP DV 97717W794   6,098 113 SH   DFND 1 113 0 0
WISDOMTREE TR ITL HIGH DIV F 97717W802   43,512 1,050 SH   DFND 1 1,050 0 0
WISDOMTREE TR ITL HIGH DIV F 97717W802   16,576 400 SH   DFND 1 400 0 0
WISDOMTREE TR ITL HIGH DIV F 97717W802   16,576 400 SH   OTR 1 400 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836   22,988 285 SH   DFND 1 285 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836   65,335 810 SH   DFND 1 275 0 535
WISDOMTREE TR JP SMALLCP DIV 97717W836   65,335 810 SH   OTR 1 275 0 535
WISDOMTREE TR GLB US QTLY DI 97717W844   99,472 2,525 SH   DFND 1 2,525 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   73,564 694 SH   DFND 1 694 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   307,400 2,900 SH   DFND 1 2,900 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   307,400 2,900 SH   OTR 1 2,900 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869   36,005 567 SH   DFND 1 567 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869   36,005 567 SH   OTR 1 567 0 0
WISDOMTREE TR INTL QULTY DIV 97717X131   18,714 478 SH   DFND 1 478 0 0
WISDOMTREE TR US S CAP QTY D 97717X651   37,720 732 SH   DFND 1 732 0 0
WISDOMTREE TR US QTLY DIV GR 97717X669   1,352,991,272 16,259,960 SH   DFND 1 16,234,124 0 25,836
WISDOMTREE TR US QTLY DIV GR 97717X669   88,737,058 1,066,423 SH   DFND 1 1,059,009 0 7,414
WISDOMTREE TR US QTLY DIV GR 97717X669   88,737,058 1,066,423 SH   OTR 1 1,059,009 0 7,414
WISDOMTREE TR US QTLY DIV GR 97717X669   2,511,527 30,183 SH   DFND 3 30,183 0 0
WISDOMTREE TR US QTLY DIV GR 97717X669   56,167 675 SH   DFND 3 675 0 0
WISDOMTREE TR US QTLY DIV GR 97717X669   56,167 675 SH   OTR 3 675 0 0
WISDOMTREE TR US QTLY DIV GR 97717X669   3,925,099 47,171 SH   DFND 2 46,321 0 850
WISDOMTREE TR US QTLY DIV GR 97717X669   542,363 6,518 SH   DFND 2 6,518 0 0
WISDOMTREE TR US QTLY DIV GR 97717X669   542,363 6,518 SH   OTR 2 6,518 0 0
WISDOMTREE TR EUROPE HEDGED 97717X701   291,850 6,500 SH   DFND 1 6,500 0 0
WISDOMTREE TR EUROPE HEDGED 97717X701   71,122 1,584 SH   DFND 1 1,584 0 0
WISDOMTREE TR EUROPE HEDGED 97717X701   71,122 1,584 SH   OTR 1 1,584 0 0
WISDOMTREE TR CHINADIV EX FI 97717X719   829 25 SH   DFND 1 25 0 0
WISDOMTREE TR CHINADIV EX FI 97717X719   829 25 SH   OTR 1 25 0 0
WISDOMTREE TR FLOATNG RAT TR 97717Y527   30,132 600 SH   DFND 1 600 0 0
WISDOMTREE TR EFFICIENT GLD 97717Y550   14,107 400 SH   DFND 1 400 0 0
WISDOMTREE TR CYBERSECURITY 97717Y659   6,360 250 SH   DFND 1 250 0 0
WISDOMTREE TR CYBERSECURITY 97717Y659   6,360 250 SH   DFND 1 250 0 0
WISDOMTREE TR CYBERSECURITY 97717Y659   6,360 250 SH   OTR 1 250 0 0
WOLFSPEED INC COM 977852102   114,800 11,835 SH   DFND 1 11,835 0 0
WOLFSPEED INC COM 977852102   25,569 2,636 SH   DFND 1 2,525 0 111
WOLFSPEED INC COM 977852102   25,569 2,636 SH   OTR 1 2,525 0 111
WOLFSPEED INC COM 977852102   9,593 989 SH   DFND 2 989 0 0
WOLVERINE WORLD WIDE INC COM 978097103   137,461 7,891 SH   DFND 1 7,891 0 0
WOLVERINE WORLD WIDE INC COM 978097103   17,315 994 SH   DFND 1 963 0 31
WOLVERINE WORLD WIDE INC COM 978097103   17,315 994 SH   OTR 1 963 0 31
WOLVERINE WORLD WIDE INC COM 978097103   9,964 572 SH   DFND 2 572 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   313,785 18,201 SH   DFND 1 18,201 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   254,393 14,756 SH   DFND 1 6,903 0 7,853
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   254,393 14,756 SH   OTR 1 6,903 0 7,853
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   14,344 832 SH   DFND 2 832 0 0
WOODWARD INC COM 980745103   9,046,295 52,745 SH   DFND 1 52,745 0 0
WOODWARD INC COM 980745103   333,758 1,946 SH   DFND 1 1,946 0 0
WOODWARD INC COM 980745103   333,758 1,946 SH   OTR 1 1,946 0 0
WOODWARD INC COM 980745103   193,292 1,127 SH   DFND 2 1,127 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108   331,396 9,275 SH   DFND 1 9,275 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108   138,847 3,886 SH   DFND 1 3,886 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108   138,847 3,886 SH   OTR 1 3,886 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108   15,400 431 SH   DFND 2 431 0 0
WORKDAY INC CL A 98138H101   13,451,104 55,035 SH   DFND 1 55,035 0 0
WORKDAY INC CL A 98138H101   1,308,571 5,354 SH   DFND 1 5,354 0 0
WORKDAY INC CL A 98138H101   1,308,571 5,354 SH   OTR 1 5,354 0 0
WORKDAY INC CL A 98138H101   1,955 8 SH   DFND 3 8 0 0
WORKDAY INC CL A 98138H101   225,346 922 SH   DFND 2 879 0 43
WORKDAY INC CL A 98138H101   5,377 22 SH   DFND 2 0 0 22
WORKDAY INC CL A 98138H101   5,377 22 SH   OTR 2 0 0 22
WORKIVA INC COM CL A 98139A105   190,442 2,407 SH   DFND 1 2,407 0 0
WORKIVA INC COM CL A 98139A105   103,726 1,311 SH   DFND 1 1,311 0 0
WORKIVA INC COM CL A 98139A105   103,726 1,311 SH   OTR 1 1,311 0 0
WORLD ACCEP CORPORATION COM 981419104   27,843 236 SH   DFND 1 236 0 0
WORLD ACCEP CORPORATION COM 981419104   4,837 41 SH   DFND 1 38 0 3
WORLD ACCEP CORPORATION COM 981419104   4,837 41 SH   OTR 1 38 0 3
WORLD ACCEP CORPORATION COM 981419104   7,079 60 SH   DFND 2 60 0 0
WORLD KINECT CORPORATION COM 981475106   221,965 7,181 SH   DFND 1 7,181 0 0
WORLD KINECT CORPORATION COM 981475106   11,159 361 SH   DFND 1 334 0 27
WORLD KINECT CORPORATION COM 981475106   11,159 361 SH   OTR 1 334 0 27
WORLD KINECT CORPORATION COM 981475106   10,540 341 SH   DFND 2 341 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   10,739 206 SH   DFND 1 206 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   10,739 206 SH   OTR 1 206 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   971,505 23,438 SH   DFND 1 23,438 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   135,956 3,280 SH   DFND 1 3,280 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   135,956 3,280 SH   OTR 1 3,280 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   2,155 52 SH   DFND 2 52 0 0
WORTHINGTON STL INC COM SHS 982104101   782,842 23,018 SH   DFND 1 23,018 0 0
WORTHINGTON STL INC COM SHS 982104101   89,888 2,643 SH   DFND 1 2,643 0 0
WORTHINGTON STL INC COM SHS 982104101   89,888 2,643 SH   OTR 1 2,643 0 0
WW INTL INC COM 98262P101   2,322 2,645 SH   DFND 1 2,645 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   337,174 4,315 SH   DFND 1 4,315 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   186,051 2,381 SH   DFND 1 2,381 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   186,051 2,381 SH   OTR 1 2,381 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   23,833 305 SH   DFND 2 305 0 0
WYNN RESORTS LTD COM 983134107   717,087 7,479 SH   DFND 1 7,479 0 0
WYNN RESORTS LTD COM 983134107   142,094 1,482 SH   DFND 1 1,482 0 0
WYNN RESORTS LTD COM 983134107   142,094 1,482 SH   OTR 1 1,482 0 0
WYNN RESORTS LTD COM 983134107   1,918 20 SH   DFND 2 20 0 0
XPEL INC COM 98379L100   14,486 334 SH   DFND 1 334 0 0
XPEL INC COM 98379L100   8,717 201 SH   DFND 1 191 0 10
XPEL INC COM 98379L100   8,717 201 SH   OTR 1 191 0 10
XPEL INC COM 98379L100   4,424 102 SH   DFND 2 102 0 0
XPO INC COM 983793100   488,095 4,540 SH   DFND 1 4,540 0 0
XPO INC COM 983793100   72,569 675 SH   DFND 1 675 0 0
XPO INC COM 983793100   72,569 675 SH   OTR 1 675 0 0
XPO INC COM 983793100   16,234 151 SH   DFND 2 151 0 0
XCEL ENERGY INC COM 98389B100   6,209,312 95,089 SH   DFND 1 95,089 0 0
XCEL ENERGY INC COM 98389B100   2,678,345 41,016 SH   DFND 1 39,816 0 1,200
XCEL ENERGY INC COM 98389B100   2,678,345 41,016 SH   OTR 1 39,816 0 1,200
XCEL ENERGY INC COM 98389B100   2,547 39 SH   DFND 3 39 0 0
XCEL ENERGY INC COM 98389B100   97,754 1,497 SH   DFND 2 1,497 0 0
XENCOR INC COM 98401F105   30,245 1,504 SH   DFND 1 1,504 0 0
XENCOR INC COM 98401F105   12,066 600 SH   DFND 1 600 0 0
XENCOR INC COM 98401F105   12,066 600 SH   OTR 1 600 0 0
XENIA HOTELS & RESORTS INC COM 984017103   46,865 3,173 SH   DFND 1 3,173 0 0
XENIA HOTELS & RESORTS INC COM 984017103   10,295 697 SH   DFND 1 599 0 98
XENIA HOTELS & RESORTS INC COM 984017103   10,295 697 SH   OTR 1 599 0 98
XENIA HOTELS & RESORTS INC COM 984017103   10,428 706 SH   DFND 2 706 0 0
XOMA ROYALTY CORPORATION COM NEW 98419J206   26 1 SH   DFND 3 1 0 0
XOMA ROYALTY CORPORATION COM NEW 98419J206   26 1 SH   OTR 3 1 0 0
XYLEM INC COM 98419M100   9,284,258 68,757 SH   DFND 1 67,841 0 916
XYLEM INC COM 98419M100   4,502,845 33,347 SH   DFND 1 31,958 0 1,389
XYLEM INC COM 98419M100   4,502,845 33,347 SH   OTR 1 31,958 0 1,389
XYLEM INC COM 98419M100   1,215 9 SH   DFND 3 9 0 0
XYLEM INC COM 98419M100   58,603 434 SH   DFND 3 434 0 0
XYLEM INC COM 98419M100   58,603 434 SH   OTR 3 434 0 0
XYLEM INC COM 98419M100   72,646 538 SH   DFND 2 538 0 0
XYLEM INC COM 98419M100   40,509 300 SH   DFND 2 288 0 12
XYLEM INC COM 98419M100   40,509 300 SH   OTR 2 288 0 12
XENON PHARMACEUTICALS INC COM 98420N105   97,638 2,480 SH   DFND 1 0 0 2,480
XENON PHARMACEUTICALS INC COM 98420N105   97,638 2,480 SH   OTR 1 0 0 2,480
X4 PHARMACEUTICALS INC COM 98420X103   20,176 30,158 SH   DFND 1 30,158 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   71,207 6,860 SH   DFND 1 6,860 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   13,650 1,315 SH   DFND 1 1,281 0 34
XEROX HOLDINGS CORP COM NEW 98421M106   13,650 1,315 SH   OTR 1 1,281 0 34
XEROX HOLDINGS CORP COM NEW 98421M106   1,900 183 SH   DFND 2 183 0 0
XPENG INC ADS 98422D105   73,994 6,075 SH   DFND 1 6,075 0 0
XPENG INC ADS 98422D105   35,249 2,894 SH   DFND 1 2,894 0 0
XPENG INC ADS 98422D105   35,249 2,894 SH   OTR 1 2,894 0 0
XPENG INC ADS 98422D105   4,677 384 SH   DFND 2 384 0 0
XOMETRY INC CLASS A COM 98423F109   497,882 27,103 SH   DFND 1 27,103 0 0
XPERI INC COMMON STOCK 98423J101   979 106 SH   DFND 1 106 0 0
XPERI INC COMMON STOCK 98423J101   730 79 SH   DFND 1 79 0 0
XPERI INC COMMON STOCK 98423J101   730 79 SH   OTR 1 79 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   4,433 209 SH   DFND 1 209 0 0
YELP INC CL A 985817105   247,805 7,064 SH   DFND 1 7,064 0 0
YELP INC CL A 985817105   16,558 472 SH   DFND 1 433 0 39
YELP INC CL A 985817105   16,558 472 SH   OTR 1 433 0 39
YELP INC CL A 985817105   17,084 487 SH   DFND 2 487 0 0
YEXT INC COM 98585N106   734 106 SH   DFND 1 106 0 0
YETI HLDGS INC COM 98585X104   47,595 1,160 SH   DFND 1 1,160 0 0
YETI HLDGS INC COM 98585X104   83,250 2,029 SH   DFND 1 2,029 0 0
YETI HLDGS INC COM 98585X104   83,250 2,029 SH   OTR 1 2,029 0 0
YETI HLDGS INC COM 98585X104   17,315 422 SH   DFND 2 400 0 22
YETI HLDGS INC COM 98585X104   17,315 422 SH   OTR 2 400 0 22
YORK WTR CO COM 987184108   582,840 15,559 SH   DFND 1 15,559 0 0
YORK WTR CO COM 987184108   56,190 1,500 SH   DFND 1 1,500 0 0
YORK WTR CO COM 987184108   56,190 1,500 SH   OTR 1 1,500 0 0
YUM BRANDS INC COM 988498101   20,223,023 144,750 SH   DFND 1 144,167 0 583
YUM BRANDS INC COM 988498101   7,689,359 55,038 SH   DFND 1 51,488 0 3,550
YUM BRANDS INC COM 988498101   7,689,359 55,038 SH   OTR 1 51,488 0 3,550
YUM BRANDS INC COM 988498101   2,096 15 SH   DFND 3 15 0 0
YUM BRANDS INC COM 988498101   425,557 3,046 SH   DFND 2 3,046 0 0
YUM CHINA HLDGS INC COM 98850P109   3,192,053 70,903 SH   DFND 1 70,903 0 0
YUM CHINA HLDGS INC COM 98850P109   1,397,781 31,048 SH   DFND 1 28,448 0 2,600
YUM CHINA HLDGS INC COM 98850P109   1,397,781 31,048 SH   OTR 1 28,448 0 2,600
YUM CHINA HLDGS INC COM 98850P109   3,872 86 SH   DFND 2 86 0 0
ZAI LAB LTD ADR 98887Q104   3,790 157 SH   DFND 1 157 0 0
ZAI LAB LTD ADR 98887Q104   13,832 573 SH   DFND 1 573 0 0
ZAI LAB LTD ADR 98887Q104   13,832 573 SH   OTR 1 573 0 0
ZACKS TRUST SMALL/MID CAP 98888G204   109,687 3,314 SH   DFND 1 3,314 0 0
ZIMVIE INC COM 98888T107   8,062 508 SH   DFND 1 508 0 0
ZIMVIE INC COM 98888T107   10,934 689 SH   DFND 1 554 0 135
ZIMVIE INC COM 98888T107   10,934 689 SH   OTR 1 554 0 135
ZIMVIE INC COM 98888T107   381 24 SH   DFND 2 24 0 0
ZIMVIE INC COM 98888T107   381 24 SH   OTR 2 24 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   2,682,228 7,243 SH   DFND 1 7,243 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,346,854 3,637 SH   DFND 1 2,934 0 703
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,346,854 3,637 SH   OTR 1 2,934 0 703
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   42,957 116 SH   DFND 2 116 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,481 4 SH   DFND 2 0 0 4
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,481 4 SH   OTR 2 0 0 4
ZENAS BIOPHARMA INC COM 98937L105   63,501 3,753 SH   DFND 1 3,753 0 0
ZENAS BIOPHARMA INC COM 98937L105   812 48 SH   DFND 1 48 0 0
ZENAS BIOPHARMA INC COM 98937L105   812 48 SH   OTR 1 48 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   81 22 SH   DFND 1 22 0 0
ZILLOW GROUP INC CL A 98954M101   40,936 661 SH   DFND 1 661 0 0
ZILLOW GROUP INC CL A 98954M101   3,778 61 SH   DFND 1 61 0 0
ZILLOW GROUP INC CL A 98954M101   3,778 61 SH   OTR 1 61 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   323,209 5,062 SH   DFND 1 5,062 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   137,597 2,155 SH   DFND 1 2,155 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   137,597 2,155 SH   OTR 1 2,155 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   1,277 20 SH   DFND 2 0 0 20
ZILLOW GROUP INC CL C CAP STK 98954M200   1,277 20 SH   OTR 2 0 0 20
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   477,310 16,001 SH   DFND 1 16,001 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   4,206 141 SH   DFND 1 141 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   4,206 141 SH   OTR 1 141 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   7,274,966 67,392 SH   DFND 1 67,325 0 67
ZIMMER BIOMET HOLDINGS INC COM 98956P102   5,347,411 49,536 SH   DFND 1 47,802 0 1,734
ZIMMER BIOMET HOLDINGS INC COM 98956P102   5,347,411 49,536 SH   OTR 1 47,802 0 1,734
ZIMMER BIOMET HOLDINGS INC COM 98956P102   126,517 1,172 SH   DFND 3 1,172 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   223,780 2,073 SH   DFND 2 2,073 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   70,383 652 SH   DFND 2 640 0 12
ZIMMER BIOMET HOLDINGS INC COM 98956P102   70,383 652 SH   OTR 2 640 0 12
ZIONS BANCORPORATION N A COM 989701107   936,089 19,824 SH   DFND 1 19,824 0 0
ZIONS BANCORPORATION N A COM 989701107   262,921 5,568 SH   DFND 1 5,499 0 69
ZIONS BANCORPORATION N A COM 989701107   262,921 5,568 SH   OTR 1 5,499 0 69
ZIONS BANCORPORATION N A COM 989701107   897 19 SH   DFND 3 19 0 0
ZIONS BANCORPORATION N A COM 989701107   30,362 643 SH   DFND 2 643 0 0
ZOETIS INC CL A 98978V103   27,359,061 140,030 SH   DFND 1 139,741 0 289
ZOETIS INC CL A 98978V103   11,152,486 57,081 SH   DFND 1 49,718 0 7,363
ZOETIS INC CL A 98978V103   11,152,486 57,081 SH   OTR 1 49,718 0 7,363
ZOETIS INC CL A 98978V103   56,269 288 SH   DFND 3 288 0 0
ZOETIS INC CL A 98978V103   422,998 2,165 SH   DFND 2 2,098 0 67
ZOETIS INC CL A 98978V103   537,295 2,750 SH   DFND 2 2,750 0 0
ZOETIS INC CL A 98978V103   537,295 2,750 SH   OTR 2 2,750 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS 98980A105   77,926 3,146 SH   DFND 1 3,146 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS 98980A105   26,479 1,069 SH   DFND 1 1,069 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS 98980A105   26,479 1,069 SH   OTR 1 1,069 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS 98980A105   1,263 51 SH   DFND 2 51 0 0
ZIPRECRUITER INC CL A 98980B103   109,906 11,569 SH   DFND 1 11,569 0 0
ZIPRECRUITER INC CL A 98980B103   1,416 149 SH   DFND 1 149 0 0
ZIPRECRUITER INC CL A 98980B103   1,416 149 SH   OTR 1 149 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   107,338 10,401 SH   DFND 1 10,401 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   1,878 182 SH   DFND 1 182 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   1,878 182 SH   OTR 1 182 0 0
ZSCALER INC COM 98980G102   311,795 1,824 SH   DFND 1 1,824 0 0
ZSCALER INC COM 98980G102   387,350 2,266 SH   DFND 1 2,266 0 0
ZSCALER INC COM 98980G102   387,350 2,266 SH   OTR 1 2,266 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   164,238 2,355 SH   DFND 1 870 0 1,485
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   51,050 732 SH   DFND 1 681 0 51
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   51,050 732 SH   OTR 1 681 0 51
ZUMIEZ INC COM 989817101   3,941 185 SH   DFND 1 185 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   265,884 7,398 SH   DFND 1 7,398 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   5,786 161 SH   DFND 1 137 0 24
ZURN ELKAY WATER SOLNS CORP COM 98983L108   5,786 161 SH   OTR 1 137 0 24
ZURN ELKAY WATER SOLNS CORP COM 98983L108   13,873 386 SH   DFND 2 386 0 0
ZUORA INC COM CL A 98983V106   1,560 181 SH   DFND 1 181 0 0
ZUORA INC COM CL A 98983V106   10,827 1,256 SH   DFND 1 1,256 0 0
ZUORA INC COM CL A 98983V106   10,827 1,256 SH   OTR 1 1,256 0 0
ZYMEWORKS INC COM 98985Y108   50 4 SH   DFND 1 4 0 0
AAC TECHNOLOGIES Common Stock 000304105   2,316 564 SH   DFND 4 0 564 0
AAON INC Common Stock 000360206   18,142 168 SH   DFND 4 0 168 0
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ABB LTD SPON ADR Common Stock 000375204   1,929,537 33,314 SH   DFND 4 0 285 33,029
AFLAC INC COM Common Stock 001055102   566,827 5,070 SH   DFND 4 0 1,302 3,768
AIA GROUP ADR Common Stock 001317205   258,717 7,352 SH   DFND 4 0 7,278 74
AMN HEALTHCARE SVCS Common Stock 001744101   44,213 1,043 SH   DFND 4 0 284 759
ABBOTT LABORATORIES Common Stock 002824100   3,464,529 30,388 SH   DFND 4 0 12,457 17,931
ABERCROMBIE &FITCH Common Stock 002896207   78,904 564 SH   DFND 4 0 3 561
ABRDN ASIA PACIFIC Common Stock 003009867   4,479 257 SH   DFND 4 0 0 257
ACUSHNET HLDGS CORP Common Stock 005098108   13,926 218 SH   DFND 4 0 218 0
ADDUS HOMECARE CORP Common Stock 006739106   12,904 97 SH   DFND 4 0 97 0
ADECCO GROUP AG UNSP Common Stock 006754204   2,837 167 SH   DFND 4 0 167 0
AEON ADR Common Stock 007627102   1,302 48 SH   DFND 4 0 48 0
ADVANCED MICRO Common Stock 007903107   3,464,366 21,114 SH   DFND 4 0 8,577 12,537
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AFFILIATED MANAGERS Common Stock 008252843   7,556 378 SH   DFND 4 0 378 0
AFFILIATED MANAGERS Common Stock 008252850   8,796 352 SH   DFND 4 0 352 0
AGNICO EAGLE MINES Common Stock 008474108   1,692 21 SH   DFND 4 0 21 0
AIRBNB INC COM CL A Common Stock 009066101   1,328,208 10,474 SH   DFND 4 0 7,508 2,966
L AIR LIQUIDE ORD Common Stock 009126202   213,077 5,513 SH   DFND 4 0 5,445 68
AIR PRODUCTS AND Common Stock 009158106   1,103,112 3,705 SH   DFND 4 0 1,128 2,577
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AKBANK TURK ANONIM Common Stock 009719501   838 233 SH   DFND 4 0 233 0
AKTIEBOLAGET Common Stock 010198208   252 13 SH   DFND 4 0 13 0
AKZO NOBEL NV SPON Common Stock 010199503   7,450 317 SH   DFND 4 0 317 0
ALAMO GROUP INC Common Stock 011311107   12,809 71 SH   DFND 4 0 71 0
ALARM COM HLDGS INC Common Stock 011642105   2,515 46 SH   DFND 4 0 46 0
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ALBANY INTERNATIONAL Common Stock 012348108   51,003 574 SH   DFND 4 0 574 0
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ALFA LAVAL AB UNSP Common Stock 015393101   224,318 4,685 SH   DFND 4 0 4,685 0
ALIGN TECHNOLOGY INC Common Stock 016255101   4,069 16 SH   DFND 4 0 7 9
BREAD FINANCIAL Common Stock 018581108   3,806 80 SH   DFND 4 0 0 80
ALLIANT ENERGY CORP Common Stock 018802108   54,603 900 SH   DFND 4 0 653 247
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ALLSTATE CORP COM Common Stock 020002101   1,730,581 9,125 SH   DFND 4 0 7,381 1,744
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ALLSTATE CORP DP SH Common Stock 020002838   37,082 1,508 SH   DFND 4 0 1,508 0
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AMAZON.COM INC Common Stock 023135106   28,456,411 152,721 SH   DFND 4 0 77,566 75,155
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AMGEN INC Common Stock 031162100   5,953,911 18,478 SH   DFND 4 0 9,118 9,360
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ELEVANCE HEALTH INC Common Stock 036752103   1,596,635 3,070 SH   DFND 4 0 2,363 707
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ARCHER-DANIELS-MIDLA Common Stock 039483102   192,024 3,214 SH   DFND 4 0 86 3,128
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ARM HOLDINGS PLC Common Stock 042068205   77,225 540 SH   DFND 4 0 0 540
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BP PLC SPONSORED ADR Common Stock 055622104   526,652 16,778 SH   DFND 4 0 1,962 14,816
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CARMAX INC Common Stock 143130102   281,973 3,644 SH   DFND 4 0 2,540 1,104
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ING GROEP N.V. Common Stock 456837103   52,348 2,883 SH   DFND 4 0 1,320 1,562
INGREDION INC COM Common Stock 457187102   59,494 433 SH   DFND 4 0 204 229
INSMED INC Common Stock 457669307   57,086 782 SH   DFND 4 0 782 0
INSPIRE MED SYS INC Common Stock 457730109   7,387 35 SH   DFND 4 0 35 0
INTEL CORP COM Common Stock 458140100   688,690 29,356 SH   DFND 4 0 2,278 27,078
INTERNATIONAL BUS Common Stock 459200101   3,694,007 16,709 SH   DFND 4 0 2,949 13,760
INTERNATIONAL Common Stock 459506101   12,753 122 SH   DFND 4 0 34 88
INTERNATIONAL PAPER Common Stock 460146103   2,521,340 51,614 SH   DFND 4 0 1,676 49,938
INTERPUBLIC GROUP Common Stock 460690100   86,679 2,740 SH   DFND 4 0 212 2,529
INTUIT INC Common Stock 461202103   4,022,535 6,478 SH   DFND 4 0 6,006 472
IONIS Common Stock 462222100   8,012 200 SH   DFND 4 0 0 200
IPSEN SA SPONS ADR Common Stock 462629205   1,079 35 SH   DFND 4 0 35 0
ISHARES GOLD TR Common Stock 464285204   984,259 19,804 SH   DFND 4 0 0 19,804
ISHARES INC FRONTIER Common Stock 464286145   29,327 1,065 SH   DFND 4 0 0 1,065
ISHARES INC JP MRGN Common Stock 464286285   21,599 554 SH   DFND 4 0 554 0
ISHARES INC EM MKTS Common Stock 464286319   18,512 645 SH   DFND 4 0 0 645
ISHARES INC MSCI CDA Common Stock 464286509   11,179 269 SH   DFND 4 0 0 269
ISHARES INC MSCI GBL Common Stock 464286525   484,450 4,230 SH   DFND 4 0 0 4,230
ISHARES INC MSCI Common Stock 464286533   13,742,522 219,179 SH   DFND 4 0 216,933 2,246
ISHARES MSCI Common Stock 464286608   27,214 521 SH   DFND 4 0 5 516
ISHARES MSCI Common Stock 464286632   13,504 200 SH   DFND 4 0 0 200
ISHARES INC MSCI PAC Common Stock 464286665   14,652 300 SH   DFND 4 0 0 300
ISHARES MSCI SOUTH Common Stock 464286772   13,334 208 SH   DFND 4 0 208 0
ISHARES S&P 100 ETF Common Stock 464287101   13,268,857 47,944 SH   DFND 4 0 46,317 1,627
ISHARES TR Common Stock 464287119   113,982 1,356 SH   DFND 4 0 0 1,356
ISHARES MORNINGSTAR Common Stock 464287127   19,227 243 SH   DFND 4 0 0 243
ISHARES CORE S&P Common Stock 464287150   1,279,600 10,186 SH   DFND 4 0 8,696 1,490
ISHARES SELECT Common Stock 464287168   18,619,985 137,854 SH   DFND 4 0 88,811 49,044
ISHARES TIPS BOND Common Stock 464287176   1,546,149 13,996 SH   DFND 4 0 45 13,951
ISHARES TR US Common Stock 464287192   55,128 800 SH   DFND 4 0 0 800
ISHARES CORE S&P 500 Common Stock 464287200   330,163,008 572,385 SH   DFND 4 0 555,344 17,041
ISHARES CORE US Common Stock 464287226   397,152,346 3,921,718 SH   DFND 4 0 2,076,771 1,844,947
ISHARES TRUST MSCI Common Stock 464287234   15,470,678 337,346 SH   DFND 4 0 312,443 24,903
ISHARES IBOXX $ INV Common Stock 464287242   1,525,244 13,500 SH   DFND 4 0 399 13,101
ISHARES GLOBAL TECH Common Stock 464287291   155,111 1,879 SH   DFND 4 0 0 1,879
ISHARES S&P 500 Common Stock 464287309   106,897,588 1,116,424 SH   DFND 4 0 1,094,482 21,942
ISHARES TRUST S & P Common Stock 464287325   55,460 565 SH   DFND 4 0 0 565
ISHARES TR NORTH Common Stock 464287374   8,814 200 SH   DFND 4 0 0 200
ISHARES S & P LATIN Common Stock 464287390   16,971 655 SH   DFND 4 0 0 655
ISHARES S&P 500 Common Stock 464287408   161,102,136 817,072 SH   DFND 4 0 799,795 17,277
ISHARES TR 20 YR TR Common Stock 464287432   15,707,658 160,119 SH   DFND 4 0 141,402 18,717
ISHARES TR 7-10 YR Common Stock 464287440   891,414,650 9,084,943 SH   DFND 4 0 9,053,594 31,350
ISHARES TRUST 1-3 Common Stock 464287457   801,706 9,642 SH   DFND 4 0 2,877 6,764
ISHARES MSCI EAFE Common Stock 464287465   61,975,901 741,073 SH   DFND 4 0 692,685 48,387
ISHARES RUSSELL Common Stock 464287473   32,424,127 245,173 SH   DFND 4 0 231,606 13,567
ISHARES TR RUS MD CP Common Stock 464287481   30,548,994 260,457 SH   DFND 4 0 254,175 6,282
ISHARES TR RUS MID Common Stock 464287499   17,050,808 193,451 SH   DFND 4 0 157,569 35,883
ISHARES CORE S&P Common Stock 464287507   10,390,920 166,735 SH   DFND 4 0 110,762 55,973
ISHARES TR EXPANDED Common Stock 464287515   326,003 3,648 SH   DFND 4 0 0 3,648
ISHARES TR ISHARES Common Stock 464287523   232,932 1,010 SH   DFND 4 0 58 952
ISHARES TR EXPND TEC Common Stock 464287549   323,625 3,373 SH   DFND 4 0 0 3,373
ISHARES TR ISHARES Common Stock 464287556   802,795 5,514 SH   DFND 4 0 14 5,500
ISHARES TR COHEN Common Stock 464287564   112,047 1,700 SH   DFND 4 0 0 1,700
ISHARES GLOBAL 100 Common Stock 464287572   293,323 2,958 SH   DFND 4 0 0 2,958
ISHARES RUSSELL Common Stock 464287598   208,915,060 1,100,712 SH   DFND 4 0 229,735 870,976
ISHARES S&P MID-CAP Common Stock 464287606   39,674,891 431,577 SH   DFND 4 0 226,909 204,668
ISHARES TR RUS 1000 Common Stock 464287614   255,694,646 681,162 SH   DFND 4 0 202,968 478,194
ISHARES RUSSELL 1000 Common Stock 464287622   6,215,859 19,771 SH   DFND 4 0 16,353 3,418
ISHARES RUSSELL 2000 Common Stock 464287630   66,959,244 401,386 SH   DFND 4 0 393,635 7,751
ISHARES TR RUS 2000 Common Stock 464287648   44,406,281 156,360 SH   DFND 4 0 150,151 6,209
ISHARES RUSSELL 2000 Common Stock 464287655   16,111,108 72,937 SH   DFND 4 0 52,159 20,778
ISHARES CORE Common Stock 464287663   18,360,919 192,281 SH   DFND 4 0 180,256 12,025
ISHARES CORE Common Stock 464287671   17,086,595 129,532 SH   DFND 4 0 124,874 4,658
ISHARES RUSSELL 3000 Common Stock 464287689   5,044,351 15,439 SH   DFND 4 0 7,058 8,381
ISHARES S&P MID-CAP Common Stock 464287705   72,332,364 585,119 SH   DFND 4 0 578,934 6,184
ISHARES TR US Common Stock 464287713   45,693 1,809 SH   DFND 4 0 0 1,809
ISHARES US Common Stock 464287721   1,994,290 13,153 SH   DFND 4 0 3 13,150
ISHARES US REAL Common Stock 464287739   299,356 2,939 SH   DFND 4 0 0 2,939
ISHARES TR US Common Stock 464287754   437,055 3,270 SH   DFND 4 0 0 3,270
ISHARES US Common Stock 464287762   562,315 8,651 SH   DFND 4 0 91 8,560
ISHARES US FINANCIAL Common Stock 464287770   19,913 280 SH   DFND 4 0 0 280
ISHARES US Common Stock 464287788   594,002 5,717 SH   DFND 4 0 0 5,717
ISHARES US ENERGY Common Stock 464287796   29,889 645 SH   DFND 4 0 0 645
ISHARES CORE S&P Common Stock 464287804   3,574,230 30,559 SH   DFND 4 0 10,167 20,392
ISHARES TR US CONSM Common Stock 464287812   117,499 1,665 SH   DFND 4 0 0 1,665
ISHARES DOW JONES US Common Stock 464287846   2,076,101 14,873 SH   DFND 4 0 10,866 4,007
ISHARES EUROPE ETF Common Stock 464287861   112,937 1,938 SH   DFND 4 0 0 1,938
ISHARES S&P Common Stock 464287879   4,647,589 43,169 SH   DFND 4 0 39,600 3,569
ISHARES TR S&P SMALL Common Stock 464287887   5,068,220 36,334 SH   DFND 4 0 32,203 4,131
ISHARES MORNINGSTAR Common Stock 464288109   7,853 96 SH   DFND 4 0 0 96
ISHARES TR INTL TREA Common Stock 464288117   669 16 SH   DFND 4 0 0 16
ISHARES SHORT-TERM Common Stock 464288158   5,290,142 49,818 SH   DFND 4 0 40,694 9,124
ISHARES TR MSCI AC Common Stock 464288182   11,768 150 SH   DFND 4 0 0 150
ISHARES TR MRGSTR MD Common Stock 464288208   52,341 689 SH   DFND 4 0 0 689
ISHARES TR MSCI ACWI Common Stock 464288257   207,869 1,739 SH   DFND 4 0 0 1,739
ISHARES TR EAFE SML Common Stock 464288273   46,943,162 693,400 SH   DFND 4 0 686,103 7,297
ISHARES TR JP MOR EM Common Stock 464288281   1,891,132 20,209 SH   DFND 4 0 19,843 366
ISHARES TR MRGSTR MD Common Stock 464288307   6,312 86 SH   DFND 4 0 0 86
ISHARES TR GLB Common Stock 464288372   256,931 4,720 SH   DFND 4 0 0 4,720
ISHARES TR MRGSTR MD Common Stock 464288406   50,670 661 SH   DFND 4 0 0 661
ISHARES NATIONAL Common Stock 464288414   212,857,004 1,959,468 SH   DFND 4 0 1,935,799 23,669
ISHARES TR INTL SEL Common Stock 464288448   6,653,748 220,104 SH   DFND 4 0 156,207 63,897
ISHARES TR IBOXX HI Common Stock 464288513   630,025 7,846 SH   DFND 4 0 2,633 5,213
ISHARES TR CRE U S Common Stock 464288521   13,728 223 SH   DFND 4 0 0 223
ISHARES TR MSCI Common Stock 464288570   1,177,518 10,824 SH   DFND 4 0 3,221 7,602
ISHARES TR MBS ETF Common Stock 464288588   264,397,140 2,759,599 SH   DFND 4 0 2,755,122 4,476
ISHARES TR INTRM GOV Common Stock 464288612   2,093,376 19,546 SH   DFND 4 0 18,653 893
ISHARES TR USD INV Common Stock 464288620   49,162 935 SH   DFND 4 0 0 935
ISHARES TR ISHS Common Stock 464288638   7,393,777 137,635 SH   DFND 4 0 123,107 14,529
ISHARES TR ISHS Common Stock 464288646   8,340,998 158,393 SH   DFND 4 0 145,985 12,409
ISHARES TR 3 7 YR Common Stock 464288661   35,677,584 298,295 SH   DFND 4 0 288,249 10,046
ISHARES TR SHORT Common Stock 464288679   301,455 2,725 SH   DFND 4 0 751 1,974
ISHARES TR PFD AND Common Stock 464288687   2,716,834 81,758 SH   DFND 4 0 10,717 71,042
ISHARES TR GLB CNSM Common Stock 464288737   10,629 162 SH   DFND 4 0 0 162
ISHARES TR US HOME Common Stock 464288752   279,852 2,202 SH   DFND 4 0 15 2,187
ISHARES TR US AER Common Stock 464288760   210,033 1,404 SH   DFND 4 0 144 1,260
ISHARES TR US REGNL Common Stock 464288778   22,310 469 SH   DFND 4 0 0 469
ISHARES US Common Stock 464288794   3,613,004 28,104 SH   DFND 4 0 28,104 0
ISHARES TR MSCI USA Common Stock 464288802   2,182,411 18,131 SH   DFND 4 0 17,973 158
ISHARES TR U.S. MED Common Stock 464288810   199,643 3,371 SH   DFND 4 0 0 3,371
ISHARES TR MICRO-CAP Common Stock 464288869   3,576 29 SH   DFND 4 0 0 29
ISHARES TR EAFE Common Stock 464288877   1,858,939 32,313 SH   DFND 4 0 26,582 5,730
ISHARES TR EAFE Common Stock 464288885   2,491,186 23,142 SH   DFND 4 0 18,398 4,743
ISHARES TR RUS TP200 Common Stock 464289438   193,553 880 SH   DFND 4 0 0 880
ISHARES TR 10 YR Common Stock 464289511   1,588,580 29,643 SH   DFND 4 0 29,291 352
ISHARES TR INDIA 50 Common Stock 464289529   55,183 980 SH   DFND 4 0 0 980
ISHARES CORE Common Stock 464289859   112,135 1,421 SH   DFND 4 0 0 1,421
ISHARES CORE Common Stock 464289883   88,326 2,285 SH   DFND 4 0 0 2,285
ITAU UNIBANCO HLDG S Common Stock 465562106   5,630 847 SH   DFND 4 0 847 0
ITOCHU ADR REP 2 ORD Common Stock 465717106   11,734 109 SH   DFND 4 0 109 0
JBS SA SPON ADR EACH Common Stock 466110103   872 75 SH   DFND 4 0 75 0
SAINSBURY(J) SPON Common Stock 466249208   4,090 255 SH   DFND 4 0 255 0
JSB FINANCIAL INC Common Stock 466282100   14,400 200 SH   DFND 4 0 0 200
JABIL INC COM Common Stock 466313103   8,397 70 SH   DFND 4 0 34 36
JACK IN THE BOX INC Common Stock 466367109   12,310 264 SH   DFND 4 0 264 0
JAPAN TOBACCO INC Common Stock 471105205   12,789 879 SH   DFND 4 0 879 0
JARDINE MATHESON Common Stock 471115402   4,032 104 SH   DFND 4 0 104 0
JERONIMO MARTINS Common Stock 476493101   315 8 SH   DFND 4 0 8 0
JOHN BEAN Common Stock 477839104   41,077 417 SH   DFND 4 0 417 0
JOHNSON &JOHNSON COM Common Stock 478160104   10,961,952 67,641 SH   DFND 4 0 26,186 41,455
JOHNSON MATTHEY SPON Common Stock 479142507   81 2 SH   DFND 4 0 2 0
KLA CORP COM NEW Common Stock 482480100   1,222,106 1,578 SH   DFND 4 0 1,156 423
KE HLDGS INC Common Stock 482497104   30,426 1,528 SH   DFND 4 0 1,528 0
KAISER ALUMINUM CORP Common Stock 483007704   12,105 167 SH   DFND 4 0 167 0
KAO CORP UNSPON ADS Common Stock 485537401   701 71 SH   DFND 4 0 71 0
KASIKORNBANK PUBLIC Common Stock 485785109   791 43 SH   DFND 4 0 43 0
KELLANOVA COM Common Stock 487836108   84,584 1,048 SH   DFND 4 0 0 1,048
KENNAMETAL INC Common Stock 489170100   37,686 1,453 SH   DFND 4 0 0 1,453
KERING UNSPON ADR EA Common Stock 492089107   11,967 418 SH   DFND 4 0 375 43
KERRY GROUP PLC Common Stock 492460100   9,197 89 SH   DFND 4 0 89 0
KEYCORP COM Common Stock 493267108   511,640 30,546 SH   DFND 4 0 7,004 23,542
KEYCORP NEW DEP SHS Common Stock 493267702   223,988 9,072 SH   DFND 4 0 1,030 8,042
KEYCORP DP SH PFD H Common Stock 493267843   17,003 694 SH   DFND 4 0 694 0
KEYCORP DEP SHS PFD Common Stock 493267876   17,273 766 SH   DFND 4 0 766 0
KFORCE INC COM Common Stock 493732101   20,612 335 SH   DFND 4 0 335 0
KIMBERLY-CLARK CORP Common Stock 494368103   1,120,728 7,877 SH   DFND 4 0 3,102 4,774
KIMBERLY CLARK DE Common Stock 494386204   968 121 SH   DFND 4 0 121 0
KINGFISHER SPON ADR Common Stock 495724403   2,414 281 SH   DFND 4 0 281 0
KINGSPAN GROUP UNSP Common Stock 496402108   1,038 11 SH   DFND 4 0 11 0
KINROSS GOLD CORP Common Stock 496902404   25,946 2,772 SH   DFND 4 0 2,772 0
KION GROUP AG UNSP Common Stock 497216101   5,393 552 SH   DFND 4 0 552 0
KNIFE RIVER CORP Common Stock 498894104   34,058 381 SH   DFND 4 0 0 381
KNIGHT-SWIFT TRANSN Common Stock 499049104   1,785 33 SH   DFND 4 0 5 28
KOITO MANUFACTURING Common Stock 500275102   273 20 SH   DFND 4 0 20 0
KOMATSU SPON ADR Common Stock 500458401   185,597 6,693 SH   DFND 4 0 6,693 0
KONINKLIJKE AHOLD Common Stock 500467501   15,202 440 SH   DFND 4 0 408 32
KONINKLIJKE PHILIPS Common Stock 500472303   55,789 1,705 SH   DFND 4 0 680 1,025
KORN FERRY COM NEW Common Stock 500643200   23,972 319 SH   DFND 4 0 319 0
KOSMOS ENERGY LTD Common Stock 500688106   148,945 36,959 SH   DFND 4 0 36,959 0
KRAFT HEINZ CO COM Common Stock 500754106   398,043 11,337 SH   DFND 4 0 979 10,358
KROGER CO COM Common Stock 501044101   923,147 16,111 SH   DFND 4 0 7,737 8,373
KRYSTAL BIOTECH INC Common Stock 501147102   7,281 40 SH   DFND 4 0 40 0
KUEHNE &NAGEL INTL Common Stock 501187108   6,481 119 SH   DFND 4 0 119 0
KURA SUSHI USA INC Common Stock 501270102   4,511 56 SH   DFND 4 0 56 0
LKQ CORP Common Stock 501889208   172,471 4,320 SH   DFND 4 0 404 3,916
L OREAL UNSPON ADR Common Stock 502117203   396,739 4,420 SH   DFND 4 0 4,382 38
L3HARRIS Common Stock 502431109   318,298 1,338 SH   DFND 4 0 765 573
LVMH MOET HENNESSY Common Stock 502441306   69,125 450 SH   DFND 4 0 450 0
LABCORP HOLDINGS INC Common Stock 504922105   1,381,759 6,183 SH   DFND 4 0 903 5,280
LAKELAND FINANCIAL Common Stock 511656100   18,913 290 SH   DFND 4 0 290 0
LAM RESEARCH CORP Common Stock 512807108   903,816 1,108 SH   DFND 4 0 377 730
LAMB WESTON HLDGS Common Stock 513272104   28,020 433 SH   DFND 4 0 433 0
LANCASTER COLONY Common Stock 513847103   19,377 110 SH   DFND 4 0 110 0
LANDSTAR SYSTEM INC Common Stock 515098101   55,270 293 SH   DFND 4 0 251 42
LANTHEUS HOLDINGS Common Stock 516544103   39,071 356 SH   DFND 4 0 356 0
VITAL ENERGY INC COM Common Stock 516806205   6,617 246 SH   DFND 4 0 246 0
LAS VEGAS SANDS CORP Common Stock 517834107   52,406 1,041 SH   DFND 4 0 239 802
LATTICE Common Stock 518415104   11,092 209 SH   DFND 4 0 209 0
ESTEE LAUDER Common Stock 518439104   321,151 3,221 SH   DFND 4 0 3,101 121
LEAR CORP Common Stock 521865204   38,692 354 SH   DFND 4 0 354 0
LEGRAND SA UNSPON Common Stock 524671104   3,407 148 SH   DFND 4 0 148 0
LEGG MASON ETF INVT Common Stock 524682200   2,127,917 29,140 SH   DFND 4 0 26,550 2,591
LEGG MASON ETF INVT Common Stock 524682309   468,318 9,294 SH   DFND 4 0 8,990 304
LEIDOS HOLDINGS INC Common Stock 525327102   19,095 117 SH   DFND 4 0 90 27
LENNAR CORP COM Common Stock 526057104   1,802,701 9,615 SH   DFND 4 0 9,200 415
LENNAR CORP COM Common Stock 526057302   9,290 54 SH   DFND 4 0 54 0
LENNOX INTERNATIONAL Common Stock 526107107   41,798 69 SH   DFND 4 0 26 43
LENOVO GROUP ADR Common Stock 526250105   12,221 456 SH   DFND 4 0 456 0
LESLIES INC COM Common Stock 527064109   11,408 3,610 SH   DFND 4 0 3,610 0
LIBERTY ALL-STAR Common Stock 530158104   6,837 963 SH   DFND 4 0 0 963
LIBERTY BROADBAND Common Stock 530307305   14,299 185 SH   DFND 4 0 185 0
LIBERTY MEDIA CORP Common Stock 531229755   13,473 174 SH   DFND 4 0 174 0
LIBERTY MEDIA CORP Common Stock 531229771   286 4 SH   DFND 4 0 4 0
LIFE HEALTHCARE GRP Common Stock 531850105   1,314 358 SH   DFND 4 0 358 0
ELI LILLY &CO COM Common Stock 532457108   13,226,488 14,929 SH   DFND 4 0 4,210 10,720
LINCOLN NATIONAL Common Stock 534187109   158,118 5,018 SH   DFND 4 0 0 5,018
LITHIA MTRS INC COM Common Stock 536797103   10,164 32 SH   DFND 4 0 32 0
LITTELFUSE INC Common Stock 537008104   64,771 244 SH   DFND 4 0 54 191
LIVE NATION Common Stock 538034109   57,482 525 SH   DFND 4 0 105 420
LLOYDS BANKING GROUP Common Stock 539439109   132,214 42,376 SH   DFND 4 0 35,256 7,120
LOCKHEED MARTIN CORP Common Stock 539830109   3,683,739 6,302 SH   DFND 4 0 417 5,885
LOEWS CORP COM Common Stock 540424108   17,149 217 SH   DFND 4 0 133 84
LONGWEN GROUP CORP Common Stock 543356109   0 1 SH   DFND 4 0 0 1
LOWES COMPANIES INC Common Stock 548661107   6,114,748 22,576 SH   DFND 4 0 14,298 8,278
LUCID GROUP INC COM Common Stock 549498103   145 41 SH   DFND 4 0 41 0
LULULEMON ATHLETICA Common Stock 550021109   876,732 3,231 SH   DFND 4 0 2,175 1,056
LUMEN TECHNOLOGIES Common Stock 550241103   27,392 3,858 SH   DFND 4 0 3,510 348
MDU RESOURCES GROUP Common Stock 552690109   58,926 2,150 SH   DFND 4 0 0 2,150
MEG ENERGY CORP Common Stock 552704108   17,041 906 SH   DFND 4 0 906 0
MFS CHARTER INCOME Common Stock 552727109   3,116 474 SH   DFND 4 0 0 474
MFS MULTIMARKET Common Stock 552737108   3,229 663 SH   DFND 4 0 0 663
MGM RESORTS Common Stock 552953101   96,865 2,478 SH   DFND 4 0 0 2,478
MS AND AD INSURANCE Common Stock 553491101   40,528 1,756 SH   DFND 4 0 1,756 0
MADRIGAL Common Stock 558868105   12,521 59 SH   DFND 4 0 59 0
MAGNA INTL INC COM Common Stock 559222401   7,504 183 SH   DFND 4 0 0 183
MAGYAR TELEKOM Common Stock 559776109   103 7 SH   DFND 4 0 7 0
MAKITA CORP SPON ADR Common Stock 560877300   1,419 42 SH   DFND 4 0 42 0
MANHATTAN ASSOCIATES Common Stock 562750109   80,475 286 SH   DFND 4 0 116 170
MARATHON OIL CORP Common Stock 565849106   196,766 7,389 SH   DFND 4 0 167 7,222
MARCUS &MILLICHAP Common Stock 566324109   17,906 452 SH   DFND 4 0 452 0
MARKEL GROUP INC COM Common Stock 570535104   42,352 27 SH   DFND 4 0 6 21
MARKS &SPENCER GROUP Common Stock 570912105   6,761 659 SH   DFND 4 0 659 0
MARSH &MCLENNAN Common Stock 571748102   1,289,364 5,780 SH   DFND 4 0 4,562 1,217
MARRIOTT Common Stock 571903202   690,218 2,776 SH   DFND 4 0 2,056 720
MARTIN MARIETTA Common Stock 573284106   1,407,980 2,616 SH   DFND 4 0 2,314 302
MARUBENI ADR Common Stock 573810207   3,750 23 SH   DFND 4 0 23 0
MARVELL TECHNOLOGY Common Stock 573874104   2,151,233 29,829 SH   DFND 4 0 20,333 9,495
MASCO CORP COM Common Stock 574599106   251,441 2,995 SH   DFND 4 0 1,838 1,158
MATADOR RESOURCES Common Stock 576485205   35,482 718 SH   DFND 4 0 718 0
MATERION CORP Common Stock 576690101   6,837 61 SH   DFND 4 0 61 0
MCCORMICK &COMPANY Common Stock 579780206   123,470 1,500 SH   DFND 4 0 579 921
MCDONALD S CORP Common Stock 580135101   5,945,302 19,524 SH   DFND 4 0 3,557 15,967
MCGRATH RENTCORP Common Stock 580589109   423 4 SH   DFND 4 0 4 0
MERCANTILE BK CORP Common Stock 587376104   13,835 316 SH   DFND 4 0 316 0
MERCK KGAA SPON ADR Common Stock 589339209   10,508 297 SH   DFND 4 0 253 44
MERIT MEDICAL Common Stock 589889104   593 6 SH   DFND 4 0 6 0
METTLER-TOLEDO Common Stock 592688105   890,822 594 SH   DFND 4 0 594 0
MICROSOFT CORP Common Stock 594918104   50,311,387 116,922 SH   DFND 4 0 48,981 67,940
MICROSTRATEGY COM Common Stock 594972408   169 1 SH   DFND 4 0 1 0
MICROCHIP TECHNOLOGY Common Stock 595017104   2,211,161 27,540 SH   DFND 4 0 25,615 1,925
MICRON TECHNOLOGY Common Stock 595112103   1,003,680 9,678 SH   DFND 4 0 4,826 4,852
MIDDLEBY CORP COM Common Stock 596278101   3,339 24 SH   DFND 4 0 24 0
MIRUM Common Stock 604749101   429 11 SH   DFND 4 0 11 0
MITSUBISHI CHEMICAL Common Stock 606763100   21,520 670 SH   DFND 4 0 670 0
MITSUBISHI ELECTRIC Common Stock 606776201   26,784 830 SH   DFND 4 0 830 0
MITSUBISHI ESTATE Common Stock 606783207   7,314 465 SH   DFND 4 0 465 0
MITSUBISHI HEAVY Common Stock 606793404   16,758 566 SH   DFND 4 0 566 0
MITSUBISHI UFJ Common Stock 606822104   749,874 73,661 SH   DFND 4 0 73,451 211
MITSUI &CO SPON ADR Common Stock 606827202   3,109 7 SH   DFND 4 0 7 0
MODINE MANUFACTURING Common Stock 607828100   84,322 635 SH   DFND 4 0 635 0
MOHAWK INDUSTRIES Common Stock 608190104   5,624 35 SH   DFND 4 0 2 33
MOL HUNGARIAN OIL Common Stock 608464202   1,058 278 SH   DFND 4 0 278 0
MONARCH CASINO & Common Stock 609027107   14,196 179 SH   DFND 4 0 179 0
MONDELEZ INTL INC Common Stock 609207105   1,782,810 24,200 SH   DFND 4 0 14,764 9,436
MONOLITHIC POWER Common Stock 609839105   1,980,373 2,142 SH   DFND 4 0 2,119 23
MONTROSE Common Stock 615111101   4,760 181 SH   DFND 4 0 181 0
MOODYS CORP COM Common Stock 615369105   1,719,925 3,624 SH   DFND 4 0 2,706 918
MOOG INC Common Stock 615394202   21,394 106 SH   DFND 4 0 106 0
MORGAN STANLEY COM Common Stock 617446448   2,417,748 23,194 SH   DFND 4 0 11,860 11,335
MOTOROLA SOLUTIONS Common Stock 620076307   3,101,497 6,898 SH   DFND 4 0 6,523 375
MUENCHENER RE GROUP Common Stock 626188106   59,894 1,087 SH   DFND 4 0 1,087 0
MURATA MANUFACTURING Common Stock 626425102   16,406 1,669 SH   DFND 4 0 1,669 0
MURPHY OIL CORP COM Common Stock 626717102   77,895 2,309 SH   DFND 4 0 1,520 789
MURPHY USA INC Common Stock 626755102   25,664 52 SH   DFND 4 0 52 0
NBT BANCORP INC COM Common Stock 628778102   25,673 580 SH   DFND 4 0 0 580
NMI HLDGS INC COM Common Stock 629209305   535 13 SH   DFND 4 0 13 0
NN GROUP N.V. UNSP Common Stock 629334103   20,997 845 SH   DFND 4 0 845 0
NRG ENERGY INC Common Stock 629377508   202,090 2,218 SH   DFND 4 0 40 2,178
NASDAQ INC Common Stock 631103108   306,644 4,200 SH   DFND 4 0 3,428 772
NASPERS SPON ADR Common Stock 631512209   9,339 194 SH   DFND 4 0 194 0
NATERA INC COM Common Stock 632307104   56,366 444 SH   DFND 4 0 444 0
NATIONAL AUSTRALIA Common Stock 632525408   4,118 319 SH   DFND 4 0 319 0
NATL BANK OF CANADA Common Stock 633067103   111,765 1,182 SH   DFND 4 0 0 1,182
NATIONAL BEVERAGE Common Stock 635017106   35,927 765 SH   DFND 4 0 765 0
NATIONAL FUEL GAS CO Common Stock 636180101   18,886 312 SH   DFND 4 0 312 0
NATIONAL GRID SPON Common Stock 636274409   2,409,321 34,582 SH   DFND 4 0 34,173 409
NATWEST GROUP PLC Common Stock 639057207   31,419 3,357 SH   DFND 4 0 3,357 0
NEOGEN CORP COM Common Stock 640491106   202 12 SH   DFND 4 0 12 0
NESTLE ADR Common Stock 641069406   370,566 3,681 SH   DFND 4 0 3,580 101
NEW ORIENTAL ED Common Stock 647581206   1,604 21 SH   DFND 4 0 21 0
NEWELL BRANDS INC Common Stock 651229106   1,950 254 SH   DFND 4 0 254 0
NEWMARKET CORP Common Stock 651587107   17,220 31 SH   DFND 4 0 31 0
NEWMONT CORP COM Common Stock 651639106   225,786 4,224 SH   DFND 4 0 3,037 1,187
NICE LTD ADR-EACH Common Stock 653656108   25,356 146 SH   DFND 4 0 17 129
NIDEC ADR Common Stock 654090109   410 39 SH   DFND 4 0 39 0
NIKE INC CLASS B COM Common Stock 654106103   1,905,703 21,558 SH   DFND 4 0 15,251 6,307
NINTENDO CO LTD UNSP Common Stock 654445303   58,128 4,364 SH   DFND 4 0 4,364 0
NIPPON TEL &TEL CORP Common Stock 654624105   39,265 1,535 SH   DFND 4 0 1,535 0
NOKIA OYJ ADR EACH Common Stock 654902204   1,616 370 SH   DFND 4 0 370 0
NORDSON CORP Common Stock 655663102   2,889 11 SH   DFND 4 0 0 11
NORFOLK SOUTHN CORP Common Stock 655844108   404,778 1,629 SH   DFND 4 0 811 818
NORSK HYDRO ASA Common Stock 656531605   847 132 SH   DFND 4 0 132 0
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NORTHERN TRUST CORP Common Stock 665859104   61,456 683 SH   DFND 4 0 83 600
NORTHERN TR CORP DP Common Stock 665859856   35,779 1,559 SH   DFND 4 0 1,559 0
NORTHROP GRUMMAN Common Stock 666807102   2,458,941 4,656 SH   DFND 4 0 2,903 1,754
GEN DIGITAL INC COM Common Stock 668771108   53,417 1,947 SH   DFND 4 0 58 1,890
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NOVONESIS Common Stock 670108109   139,843 1,942 SH   DFND 4 0 1,942 0
NUCOR CORP COM Common Stock 670346105   31,651 211 SH   DFND 4 0 75 136
NUVALENT INC COM Common Stock 670703107   1,228 12 SH   DFND 4 0 12 0
NUVEEN MULTI ASSET Common Stock 670750108   846 64 SH   DFND 4 0 0 64
OGE ENERGY CORP COM Common Stock 670837103   8,327 203 SH   DFND 4 0 13 190
NUVEEN MUNICIPAL Common Stock 670928100   224,442 24,883 SH   DFND 4 0 0 24,883
NUVEEN PENNSYLVANIA Common Stock 670972108   16,999 1,347 SH   DFND 4 0 0 1,347
OSI SYSTEMS INC Common Stock 671044105   2,885 19 SH   DFND 4 0 19 0
CHORD ENERGY Common Stock 674215207   3,528 27 SH   DFND 4 0 27 0
OCCIDENTAL PETE CORP Common Stock 674599105   239,191 4,641 SH   DFND 4 0 68 4,573
OCEANEERING Common Stock 675232102   75 3 SH   DFND 4 0 3 0
OKTA INC CL A Common Stock 679295105   21,410 288 SH   DFND 4 0 0 288
OLD DOMINION FREIGHT Common Stock 679580100   114,665 577 SH   DFND 4 0 391 186
OLD NATIONAL BANCORP Common Stock 680033107   522 28 SH   DFND 4 0 28 0
OLIN CORP Common Stock 680665205   52,361 1,091 SH   DFND 4 0 0 1,091
OLLIES BARGAIN Common Stock 681116109   22,356 230 SH   DFND 4 0 230 0
OMNICOM GROUP INC Common Stock 681919106   371,278 3,591 SH   DFND 4 0 2,894 698
ON SEMICONDUCTOR Common Stock 682189105   571,295 7,868 SH   DFND 4 0 7,165 703
ONEOK INC COM Common Stock 682680103   163,987 1,799 SH   DFND 4 0 178 1,621
ONO PHARMACEUTICAL Common Stock 682736103   723 165 SH   DFND 4 0 165 0
ONTO INNOVATION INC Common Stock 683344105   19,718 95 SH   DFND 4 0 95 0
OPEN TEXT CORP COM Common Stock 683715106   1,240 37 SH   DFND 4 0 0 37
ORANGE-SPON ADR Common Stock 684060106   2,112 184 SH   DFND 4 0 184 0
ORIX CORPORATION Common Stock 686330101   3,108 27 SH   DFND 4 0 27 0
ORKLA ASA SPON ADR Common Stock 686331109   360 38 SH   DFND 4 0 38 0
OSHKOSH CORP Common Stock 688239201   640,558 6,392 SH   DFND 4 0 5,765 627
OTSUKA HLDGS CO LTD Common Stock 689164101   2,459 87 SH   DFND 4 0 87 0
OVERSEA-CHINESE Common Stock 690333109   9,258 389 SH   DFND 4 0 389 0
OWENS CORNING COM Common Stock 690742101   1,594 9 SH   DFND 4 0 0 9
OXFORD INDUSTRIES Common Stock 691497309   12,545 145 SH   DFND 4 0 145 0
PDF SOLUTIONS INC Common Stock 693282105   31,838 1,005 SH   DFND 4 0 1,005 0
PNC FINANCIAL Common Stock 693475105   3,259,621 17,634 SH   DFND 4 0 17,593 41
POSCO HOLDINGS INC Common Stock 693483109   2,194 31 SH   DFND 4 0 31 0
PPG INDUSTRIES INC Common Stock 693506107   714,683 5,395 SH   DFND 4 0 1,664 3,731
PVH CORPORATION COM Common Stock 693656100   12,201 121 SH   DFND 4 0 0 121
PSQ HOLDINGS INC CL Common Stock 693691107   7,301 2,968 SH   DFND 4 0 0 2,968
PACCAR INC COM Common Stock 693718108   114,668 1,162 SH   DFND 4 0 483 679
PACKAGING CORP OF Common Stock 695156109   595,109 2,763 SH   DFND 4 0 2,654 109
PALO ALTO NETWORKS Common Stock 697435105   2,856,081 8,356 SH   DFND 4 0 3,902 4,454
PAPA JOHN S Common Stock 698813102   13,842 257 SH   DFND 4 0 257 0
PARK NATIONAL CORP Common Stock 700658107   10,919 65 SH   DFND 4 0 0 65
PARKER-HANNIFIN CORP Common Stock 701094104   3,868,647 6,123 SH   DFND 4 0 4,929 1,194
PATRICK INDS INC COM Common Stock 703343103   20,011 141 SH   DFND 4 0 141 0
PATTERSON-UTI ENERGY Common Stock 703481101   23,279 3,043 SH   DFND 4 0 0 3,043
PAYCHEX INC COM Common Stock 704326107   1,320,533 9,841 SH   DFND 4 0 8,777 1,063
PEARSON ADR REP 1 Common Stock 705015105   339 25 SH   DFND 4 0 25 0
PEGASYSTEMS INC COM Common Stock 705573103   14,106 193 SH   DFND 4 0 0 193
PEMBINA PIPELINE Common Stock 706327103   36,749 891 SH   DFND 4 0 891 0
PENN ENTERTAINMENT Common Stock 707569109   10,939 580 SH   DFND 4 0 580 0
PEPSICO INC Common Stock 713448108   6,835,697 40,198 SH   DFND 4 0 12,910 27,288
REVVITY INC COM Common Stock 714046109   39,108 306 SH   DFND 4 0 302 4
PERNOD RICARD ADR Common Stock 714264306   759 25 SH   DFND 4 0 25 0
TELKOM Common Stock 715684106   134,542 6,802 SH   DFND 4 0 6,802 0
PFIZER INC Common Stock 717081103   6,018,662 207,970 SH   DFND 4 0 66,335 141,635
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PHILLIPS 66 Common Stock 718546104   523,698 3,984 SH   DFND 4 0 681 3,303
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PINNACLE WEST Common Stock 723484101   46,573 526 SH   DFND 4 0 115 411
PIPER SANDLER Common Stock 724078100   369 1 SH   DFND 4 0 0 1
POPULAR INC Common Stock 733174700   16,444 164 SH   DFND 4 0 164 0
POST HLDGS INC COM Common Stock 737446104   20,488 177 SH   DFND 4 0 177 0
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POWER CORP CDA COM Common Stock 739239101   25,010 792 SH   DFND 4 0 792 0
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PREFERRED BANK Common Stock 740367404   26,032 324 SH   DFND 4 0 324 0
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PROGRESSIVE CORP COM Common Stock 743315103   1,623,672 6,398 SH   DFND 4 0 5,044 1,355
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PRUDENTIAL FINL INC Common Stock 744320888   17,627 835 SH   DFND 4 0 835 0
PUBLIC SVC Common Stock 744573106   899,140 10,079 SH   DFND 4 0 3,168 6,911
PULTE GROUP INC COM Common Stock 745867101   735,272 5,123 SH   DFND 4 0 4,964 159
PUTNAM ETF TRUST Common Stock 746729300   1,886,785 49,731 SH   DFND 4 0 48,317 1,414
PUTNAM MANAGED MUN Common Stock 746823103   34,649 5,322 SH   DFND 4 0 0 5,322
PUTNAM PREMIER Common Stock 746853100   23,238 6,230 SH   DFND 4 0 0 6,230
QUALCOMM INC Common Stock 747525103   3,634,586 21,374 SH   DFND 4 0 10,338 11,036
RLI CORP COM USD1.00 Common Stock 749607107   40,016 258 SH   DFND 4 0 258 0
RPM INTERNATIONAL Common Stock 749685103   1,113,943 9,206 SH   DFND 4 0 8,380 826
RADNET INC Common Stock 750491102   15,474 223 SH   DFND 4 0 223 0
RAMBUS INC Common Stock 750917106   29,132 690 SH   DFND 4 0 38 652
RALPH LAUREN CORP Common Stock 751212101   20,736 107 SH   DFND 4 0 0 107
RAYMOND JAMES FINL Common Stock 754730109   126,698 1,035 SH   DFND 4 0 1,035 0
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RECKITT BENCKISER Common Stock 756255204   20,806 1,682 SH   DFND 4 0 1,682 0
REGAL REXNORD CORP Common Stock 758750103   56,313 339 SH   DFND 4 0 339 0
REINSURANCE GRP OF Common Stock 759351604   507,243 2,328 SH   DFND 4 0 2,328 0
REINSURANCE GRP OF Common Stock 759351885   3,526 133 SH   DFND 4 0 133 0
RELIANCE INC COM NPV Common Stock 759509102   10,928 38 SH   DFND 4 0 2 36
RELX PLC SPON ADS Common Stock 759530108   31,706 668 SH   DFND 4 0 555 113
RENAULT SA UNSPON Common Stock 759673403   1,477 171 SH   DFND 4 0 171 0
REPLIGEN CORP Common Stock 759916109   55,361 372 SH   DFND 4 0 372 0
RENTOKIL INITIAL Common Stock 760125104   12,754 512 SH   DFND 4 0 512 0
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RICOH CO LTD ADR NEW Common Stock 765658307   302 28 SH   DFND 4 0 28 0
RIO TINTO ADR EACH Common Stock 767204100   294,452 4,137 SH   DFND 4 0 3,450 687
RIOT PLATFORMS INC Common Stock 767292105   5,491 740 SH   DFND 4 0 740 0
ROBERT HALF INC COM Common Stock 770323103   3,231 48 SH   DFND 4 0 44 4
ROBINHOOD MKTS INC Common Stock 770700102   164 7 SH   DFND 4 0 7 0
ROBLOX CORP CL A Common Stock 771049103   10,711 242 SH   DFND 4 0 142 100
ROCHE HOLDINGS ADR Common Stock 771195104   665,647 16,662 SH   DFND 4 0 13,696 2,966
ROCKWELL AUTOMATION Common Stock 773903109   761,387 2,836 SH   DFND 4 0 1,400 1,436
ROLLINS INC Common Stock 775711104   13,416 265 SH   DFND 4 0 193 72
ROLLS ROYCE HOLDINGS Common Stock 775781206   26,602 3,768 SH   DFND 4 0 3,094 674
ROPER TECHNOLOGIES Common Stock 776696106   1,406,646 2,528 SH   DFND 4 0 2,246 282
ROSS STORES INC Common Stock 778296103   414,267 2,752 SH   DFND 4 0 642 2,110
ROYAL BANK OF CANADA Common Stock 780087102   74,453 597 SH   DFND 4 0 230 367
SHELL PLC SPON ADS Common Stock 780259305   651,988 9,886 SH   DFND 4 0 6,146 3,741
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KONINKLIJKE KPN NV Common Stock 780641205   2,021 496 SH   DFND 4 0 496 0
RUBRIK INC. CL A Common Stock 781154109   129 4 SH   DFND 4 0 4 0
RYANAIR HOLDINGS PLC Common Stock 783513203   36,237 802 SH   DFND 4 0 772 30
RYDER SYSTEM INC Common Stock 783549108   8,894 61 SH   DFND 4 0 1 60
S&T BANCORP INC Common Stock 783859101   15,811 377 SH   DFND 4 0 377 0
SEI INVTS CO COM Common Stock 784117103   168,937 2,442 SH   DFND 4 0 1,236 1,206
SAFRAN SA UNSPON ADR Common Stock 786584102   137,018 2,327 SH   DFND 4 0 2,212 115
SANDOZ GROUP AG SPON Common Stock 799926100   76,761 1,845 SH   DFND 4 0 1,052 793
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SAP ADR REP 1 ORD Common Stock 803054204   1,402,393 6,121 SH   DFND 4 0 6,011 110
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SCHLUMBERGER LIMITED Common Stock 806857108   432,668 10,314 SH   DFND 4 0 3,355 6,959
SCHWAB CHARLES CORP Common Stock 808513105   2,612,926 40,317 SH   DFND 4 0 32,045 8,272
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SCHWAB CHARLES CORP Common Stock 808513865   58,058 2,600 SH   DFND 4 0 2,600 0
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SCHWAB STRATEGIC TR Common Stock 808524789   140,740 2,000 SH   DFND 4 0 0 2,000
SCHWAB US DIVIDEND Common Stock 808524797   15,591 184 SH   DFND 4 0 8 176
SCHWAB INTERNATIONAL Common Stock 808524805   205,600 5,000 SH   DFND 4 0 0 5,000
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SCHWAB STRATEGIC TR Common Stock 808524888   41,831,849 1,085,696 SH   DFND 4 0 814,226 271,469
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SCOTTS MIRACLE-GRO Common Stock 810186106   126,450 1,458 SH   DFND 4 0 1,396 62
SEACOAST BANKING Common Stock 811707801   10,744 403 SH   DFND 4 0 403 0
SECOM CO LTD ADR Common Stock 813113206   306 17 SH   DFND 4 0 17 0
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SELECTIVE INSURANCE Common Stock 816300107   35,422 380 SH   DFND 4 0 380 0
SEMTECH CORP Common Stock 816850101   26,437 579 SH   DFND 4 0 579 0
SEMPRA COM Common Stock 816851109   271,953 3,252 SH   DFND 4 0 1,464 1,788
SERVICE CORPORATION Common Stock 817565104   9,866 125 SH   DFND 4 0 2 123
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SHAKE SHACK INC CL A Common Stock 819047101   206 2 SH   DFND 4 0 2 0
SHERWIN-WILLIAMS CO Common Stock 824348106   1,148,966 3,010 SH   DFND 4 0 1,755 1,255
SHIN ETSU CHEMICAL Common Stock 824551105   26,920 1,293 SH   DFND 4 0 1,155 138
SHINHAN FINANCIAL Common Stock 824596100   7,644 180 SH   DFND 4 0 180 0
SHIONOGI &CO UNSP Common Stock 824667109   110,220 10,215 SH   DFND 4 0 10,215 0
SHISEIDO CO LTD Common Stock 824841407   381 14 SH   DFND 4 0 14 0
SIEMENS AG SPON ADR Common Stock 826197501   149,453 1,479 SH   DFND 4 0 1,400 79
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SIMULATIONS PLUS INC Common Stock 829214105   7,191 225 SH   DFND 4 0 225 0
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SKECHERS USA INC Common Stock 830566105   3,279 49 SH   DFND 4 0 4 45
SKYWEST INC Common Stock 830879102   28,992 341 SH   DFND 4 0 341 0
SMUCKER J M CO COM Common Stock 832696405   272,649 2,251 SH   DFND 4 0 25 2,226
SNAP-ON INC Common Stock 833034101   130,725 451 SH   DFND 4 0 360 91
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SODEXO SPON ADR EACH Common Stock 833792104   949 58 SH   DFND 4 0 58 0
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SONOCO PRODUCTS CO Common Stock 835495102   144,143 2,639 SH   DFND 4 0 165 2,473
SONY GROUP Common Stock 835699307   1,401,225 14,510 SH   DFND 4 0 13,496 1,014
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BLOCK INC CL A Common Stock 852234103   158,494 2,361 SH   DFND 4 0 2,297 64
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STATE STR CORP DEP Common Stock 857477855   32,564 1,320 SH   DFND 4 0 1,320 0
STEEL DYNAMICS INC Common Stock 858119100   17,320 137 SH   DFND 4 0 45 92
STEELCASE INC Common Stock 858155203   11,862 879 SH   DFND 4 0 879 0
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STRYKER CORPORATION Common Stock 863667101   2,239,110 6,198 SH   DFND 4 0 3,081 3,117
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SUN LIFE FINANCIAL Common Stock 866796105   104,610 1,803 SH   DFND 4 0 0 1,803
SUNCOR ENERGY INC Common Stock 867224107   2,168,261 58,729 SH   DFND 4 0 1,077 57,651
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SUPERNUS Common Stock 868459108   9,915 318 SH   DFND 4 0 318 0
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SYNOPSYS INC Common Stock 871607107   590,957 1,167 SH   DFND 4 0 312 855
SYSCO CORP Common Stock 871829107   995,955 12,759 SH   DFND 4 0 9,907 2,851
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TDK ORD Common Stock 872351408   5,092 80 SH   DFND 4 0 80 0
TJX COMPANIES INC Common Stock 872540109   2,457,245 20,906 SH   DFND 4 0 16,253 4,652
T-MOBILE US INC COM Common Stock 872590104   1,651,838 8,005 SH   DFND 4 0 3,072 4,932
TAIWAN SEMICONDUCTOR Common Stock 874039100   2,536,688 14,606 SH   DFND 4 0 8,874 5,733
TAKE-TWO INTERACTIVE Common Stock 874054109   481,573 3,133 SH   DFND 4 0 2,354 779
TAKEDA Common Stock 874060205   35,662 2,508 SH   DFND 4 0 2,508 0
TAL EDUCATION GROUP Common Stock 874080104   1,302 110 SH   DFND 4 0 110 0
TAPESTRY INC COM Common Stock 876030107   128,906 2,744 SH   DFND 4 0 2,535 209
TAYLOR WIMPEY PLC Common Stock 877409102   20,596 917 SH   DFND 4 0 917 0
TECK RESOURCES LTD Common Stock 878742204   48,856 935 SH   DFND 4 0 731 204
TELEDYNE Common Stock 879360105   1,929,205 4,408 SH   DFND 4 0 4,030 378
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TELEFONICA SA SPON Common Stock 879382208   3,805 783 SH   DFND 4 0 783 0
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SABA CAPITAL INCOME Common Stock 880198205   2,766 325 SH   DFND 4 0 0 325
TENAGA NASIONAL Common Stock 880277108   953 68 SH   DFND 4 0 68 0
TENNANT CO Common Stock 880345103   3,379 35 SH   DFND 4 0 35 0
TERADYNE INC COM Common Stock 880770102   51,904 388 SH   DFND 4 0 0 388
TERNIUM SA ADS EACH Common Stock 880890108   3,650 99 SH   DFND 4 0 99 0
TESCO SPON ADR ECH Common Stock 881575401   74,161 5,111 SH   DFND 4 0 5,111 0
TEVA PHARMACEUTICAL Common Stock 881624209   50,114 2,781 SH   DFND 4 0 279 2,502
TEXAS INSTRUMENTS Common Stock 882508104   2,365,180 11,450 SH   DFND 4 0 4,406 7,044
TEXAS ROADHOUSE INC Common Stock 882681109   39,414 223 SH   DFND 4 0 123 100
TEXTRON INC Common Stock 883203101   86,109 972 SH   DFND 4 0 181 791
THALES SA UNSPN ADS Common Stock 883219206   1,108 35 SH   DFND 4 0 35 0
THERMO FISHER Common Stock 883556102   3,827,371 6,187 SH   DFND 4 0 3,926 2,262
THOR INDUSTRIES INC Common Stock 885160101   51,215 466 SH   DFND 4 0 466 0
TIDAL ETF TR SOFI Common Stock 886364207   6,513 313 SH   DFND 4 0 0 313
TIMKEN CO Common Stock 887389104   1,947 23 SH   DFND 4 0 23 0
TINGYI(CAYMAN Common Stock 887495406   1,287 45 SH   DFND 4 0 45 0
TOAST INC CL A Common Stock 888787108   311 11 SH   DFND 4 0 11 0
TOKIO MARINE HLDGS Common Stock 889094108   59,593 1,626 SH   DFND 4 0 1,626 0
TOKYO ELECTRON Common Stock 889110102   18,210 205 SH   DFND 4 0 205 0
TOKYO GAS CO UNSP Common Stock 889115101   59 5 SH   DFND 4 0 5 0
TOLL BROTHERS INC Common Stock 889478103   64,681 419 SH   DFND 4 0 3 416
TORO CO Common Stock 891092108   13,477 155 SH   DFND 4 0 155 0
TORONTO DOMINION Common Stock 891160509   25,149 398 SH   DFND 4 0 28 370
TOYOTA MOTOR CORP Common Stock 892331307   231,524 1,297 SH   DFND 4 0 275 1,022
TRACTOR SUPPLY CO Common Stock 892356106   168,144 578 SH   DFND 4 0 101 477
TRADEWEB MKTS INC CL Common Stock 892672106   12,492 101 SH   DFND 4 0 1 100
TRANSDIGM GROUP INC Common Stock 893641100   1,881,617 1,318 SH   DFND 4 0 1,066 252
TRAVEL PLUS LEISURE Common Stock 894164102   12,704 276 SH   DFND 4 0 16 259
TRIMBLE INC COM Common Stock 896239100   19,000 306 SH   DFND 4 0 0 306
TRIPADVISOR INC Common Stock 896945201   7,245 500 SH   DFND 4 0 0 500
TRUPANION INC COM Common Stock 898202106   1,091 26 SH   DFND 4 0 26 0
TRUSTMARK CORP Common Stock 898402102   32 1 SH   DFND 4 0 1 0
TURKCELL ILETISIM Common Stock 900111204   806 117 SH   DFND 4 0 117 0
TYLER TECHNOLOGIES Common Stock 902252105   61,291 105 SH   DFND 4 0 40 65
TYSON FOODS INC Common Stock 902494103   203,098 3,410 SH   DFND 4 0 405 3,005
UMB FINANCIAL CORP Common Stock 902788108   15,587 148 SH   DFND 4 0 148 0
US BANCORP Common Stock 902973155   20,133 936 SH   DFND 4 0 936 0
US BANCORP Common Stock 902973304   4,876,631 106,640 SH   DFND 4 0 90,221 16,419
US BANCORP DEL DEP Common Stock 902973668   24,465 1,109 SH   DFND 4 0 1,109 0
US BANCORP DEL DEP Common Stock 902973718   6,221 315 SH   DFND 4 0 315 0
US BANCORP DEL DEP Common Stock 902973734   22,586 1,241 SH   DFND 4 0 1,241 0
US BANCORP DEL DEP Common Stock 902973759   20,098 816 SH   DFND 4 0 816 0
US BANCORP DEL DEP Common Stock 902973866   4,596,505 5,416 SH   DFND 4 0 0 5,416
UCB S.A. UNSP ADR Common Stock 903480101   451 5 SH   DFND 4 0 5 0
UL SOLUTIONS INC Common Stock 903731107   4,399 89 SH   DFND 4 0 89 0
UNDER ARMOUR INC CL Common Stock 904311206   5,016 600 SH   DFND 4 0 0 600
UNICREDIT SPA UNSPON Common Stock 904678406   10,307 470 SH   DFND 4 0 470 0
UNIFIRST CORP Common Stock 904708104   48,179 243 SH   DFND 4 0 243 0
UNILEVER PLC SPON Common Stock 904767704   1,062,447 16,355 SH   DFND 4 0 9,451 6,904
UNION PAC CORP COM Common Stock 907818108   2,296,836 9,319 SH   DFND 4 0 6,917 2,402
UNITED BANKSHARES Common Stock 909907107   37 1 SH   DFND 4 0 1 0
UNITED AIRLS HLDGS Common Stock 910047109   132,893 2,329 SH   DFND 4 0 1,217 1,112
UNITED FIRE GROUP Common Stock 910340108   6,053 289 SH   DFND 4 0 289 0
UNITED MICR ELCTRNS Common Stock 910873405   2,414 287 SH   DFND 4 0 287 0
UNITED NATURAL FOODS Common Stock 911163103   15,474 920 SH   DFND 4 0 0 920
UNITED OVERSEAS BK Common Stock 911271302   50,128 1,007 SH   DFND 4 0 1,007 0
UNITED PARCEL Common Stock 911312106   3,310,809 24,283 SH   DFND 4 0 9,905 14,379
UNITED RENTALS INC Common Stock 911363109   987,626 1,220 SH   DFND 4 0 11 1,209
US FOODS HLDG CORP Common Stock 912008109   7,011 114 SH   DFND 4 0 8 106
UNITED STATES STEEL Common Stock 912909108   67,582 1,913 SH   DFND 4 0 0 1,913
UPM-KYMMENE CORP Common Stock 915436208   21,580 644 SH   DFND 4 0 644 0
URBAN OUTFITTERS INC Common Stock 917047102   23,446 612 SH   DFND 4 0 0 612
V F CORP COM NPV Common Stock 918204108   44,135 2,212 SH   DFND 4 0 0 2,212
VALEO ADR-EACH REPR Common Stock 919134304   198 33 SH   DFND 4 0 33 0
VANGUARD SPECIALIZED Common Stock 921908844   30,754,951 155,281 SH   DFND 4 0 104,094 51,187
VANGUARD TOTAL Common Stock 921909768   5,492,935 84,846 SH   DFND 4 0 74,434 10,412
VANGUARD EXTENDED Common Stock 921910709   3,540,996 44,440 SH   DFND 4 0 41,279 3,161
VANGUARD MEGA CAP Common Stock 921910816   178,333,666 553,917 SH   DFND 4 0 522,572 31,345
VANGUARD MEGA CAP Common Stock 921910840   160,115,786 1,248,174 SH   DFND 4 0 1,213,766 34,409
VANGUARD MEGA CAP Common Stock 921910873   11,765,450 56,937 SH   DFND 4 0 54,173 2,764
VANGUARD S&P 500 Common Stock 921932505   271,713 787 SH   DFND 4 0 0 787
VANGUARD S&P 500 Common Stock 921932703   87,218 457 SH   DFND 4 0 0 457
VANGUARD S&P Common Stock 921932778   4,730 51 SH   DFND 4 0 0 51
VANGUARD ADMIRAL FDS Common Stock 921932794   7,634 64 SH   DFND 4 0 0 64
VANGUARD ADMIRAL FDS Common Stock 921932828   62,032 573 SH   DFND 4 0 0 573
VANGUARD ADMIRAL FDS Common Stock 921932844   2,680 28 SH   DFND 4 0 0 28
VANGUARD ADMIRAL FDS Common Stock 921932869   17,870 156 SH   DFND 4 0 0 156
VANGUARD BD INDEX Common Stock 921937793   20,681,278 275,127 SH   DFND 4 0 265,457 9,669
VANGUARD BD INDEX Common Stock 921937819   34,865,483 444,883 SH   DFND 4 0 428,272 16,611
VANGUARD BD INDEX Common Stock 921937827   14,709,219 186,926 SH   DFND 4 0 171,977 14,949
VANGUARD BD INDEX Common Stock 921937835   151,912,575 2,022,535 SH   DFND 4 0 1,988,681 33,854
VANGUARD DEVELOPED Common Stock 921943858   14,412,143 272,906 SH   DFND 4 0 223,986 48,919
VANGUARD WHITEHALL Common Stock 921946406   78,003,153 608,449 SH   DFND 4 0 474,441 134,008
VANGUARD WHITEHALL Common Stock 921946794   19,448,200 264,890 SH   DFND 4 0 198,577 66,313
VANGUARD WHITEHALL Common Stock 921946810   42,399 480 SH   DFND 4 0 0 480
VANGUARD WHITEHALL Common Stock 921946885   44,358,061 668,345 SH   DFND 4 0 624,110 44,235
VANGUARD SHT-TERM Common Stock 922020805   666,813 13,523 SH   DFND 4 0 270 13,253
VANGUARD GLOBAL Common Stock 922042676   495,502 10,563 SH   DFND 4 0 0 10,563
VANGUARD INTL EQUITY Common Stock 922042718   7,068,598 56,118 SH   DFND 4 0 54,852 1,265
VANGUARD INTL EQUITY Common Stock 922042742   493,323 4,121 SH   DFND 4 0 0 4,121
VANGUARD INTL EQUITY Common Stock 922042775   10,437,933 165,681 SH   DFND 4 0 150,901 14,781
VANGUARD INTL EQUITY Common Stock 922042858   118,710,696 2,480,892 SH   DFND 4 0 2,407,736 73,157
VANGUARD INTL EQUITY Common Stock 922042866   6,386,778 81,474 SH   DFND 4 0 81,093 381
VANGUARD INTL EQUITY Common Stock 922042874   112,076 1,576 SH   DFND 4 0 170 1,406
VARONIS SYSTEMS INC Common Stock 922280102   5,594 99 SH   DFND 4 0 99 0
VEECO INSTRUMENTS Common Stock 922417100   31,904 963 SH   DFND 4 0 963 0
VEEVA SYSTEMS INC Common Stock 922475108   1,173,383 5,591 SH   DFND 4 0 5,185 406
VANGUARD MUN BD FDS Common Stock 922907746   21,024,594 411,279 SH   DFND 4 0 380,606 30,673
VANGUARD INDEX FUNDS Common Stock 922908363   7,166,929 13,582 SH   DFND 4 0 149 13,433
VANGUARD MID-CAP Common Stock 922908512   98,577,385 587,925 SH   DFND 4 0 550,289 37,636
VANGUARD MID-CAP Common Stock 922908538   92,005,056 377,891 SH   DFND 4 0 356,035 21,856
VANGUARD REAL Common Stock 922908553   2,769,855 28,432 SH   DFND 4 0 7,700 20,732
VANGUARD SMALL-CAP Common Stock 922908595   78,931,705 295,215 SH   DFND 4 0 280,423 14,792
VANGUARD SMALL CAP Common Stock 922908611   76,110,303 379,073 SH   DFND 4 0 361,112 17,961
VANGUARD MID-CAP Common Stock 922908629   28,117,223 106,573 SH   DFND 4 0 81,231 25,343
VANGUARD LARGE-CAP Common Stock 922908637   4,699,165 17,848 SH   DFND 4 0 10,464 7,383
VANGUARD EXTENDED Common Stock 922908652   68,479 376 SH   DFND 4 0 0 376
VANGUARD INDEX FDS Common Stock 922908736   167,495,668 436,266 SH   DFND 4 0 377,330 58,936
VANGUARD INDEX FDS Common Stock 922908744   121,117,619 693,805 SH   DFND 4 0 625,696 68,110
VANGUARD SMALL-CAP Common Stock 922908751   19,537,666 82,364 SH   DFND 4 0 60,589 21,776
VANGUARD INDEX FDS Common Stock 922908769   19,657,700 69,423 SH   DFND 4 0 42,872 26,550
VESTAS WIND SYS AS Common Stock 925458101   8,184 1,118 SH   DFND 4 0 408 710
VIAVI SOLUTIONS INC Common Stock 925550105   28,359 3,144 SH   DFND 4 0 3,142 2
VINCI ADR EACH REPR Common Stock 927320101   7,991 273 SH   DFND 4 0 273 0
VIPER ENERGY INC CL Common Stock 927959106   3,473 77 SH   DFND 4 0 77 0
VIRTU FINL INC CL A Common Stock 928254101   152 5 SH   DFND 4 0 5 0
VISHAY Common Stock 928298108   10,425 551 SH   DFND 4 0 551 0
VOLKSWAGEN AG UNSPON Common Stock 928662501   2,931 276 SH   DFND 4 0 276 0
VOLKSWAGEN AG UNSPON Common Stock 928662600   2,395 216 SH   DFND 4 0 155 61
VOLVO(AB) UNSP ADR Common Stock 928854108   29,533 1,119 SH   DFND 4 0 1,119 0
VOYA FINANCIAL INC Common Stock 929089100   26,525 335 SH   DFND 4 0 335 0
VOYA FINANCIAL INC Common Stock 929089209   14,843 589 SH   DFND 4 0 589 0
VULCAN MATERIALS CO Common Stock 929160109   548,796 2,191 SH   DFND 4 0 199 1,992
WD 40 CO COM Common Stock 929236107   37,937 147 SH   DFND 4 0 147 0
WSFS FINANCIAL CORP Common Stock 929328102   40,456 793 SH   DFND 4 0 375 418
WABTEC COM Common Stock 929740108   258,954 1,425 SH   DFND 4 0 1,278 146
WACOAL HOLDINGS CORP Common Stock 930004304   313 2 SH   DFND 4 0 2 0
WALMART INC COM Common Stock 931142103   5,031,514 62,310 SH   DFND 4 0 19,279 43,030
WALGREENS BOOTS Common Stock 931427108   67,601 7,545 SH   DFND 4 0 2,441 5,104
WARNER BROS Common Stock 934423104   66,107 8,013 SH   DFND 4 0 1,080 6,933
WARNER MUSIC GROUP Common Stock 934550203   25,572 817 SH   DFND 4 0 817 0
WATERS CORP Common Stock 941848103   34,190 95 SH   DFND 4 0 89 6
WATSCO INC Common Stock 942622200   77,053 157 SH   DFND 4 0 151 6
WEBSTER FINL CORP Common Stock 947890109   12,559 269 SH   DFND 4 0 269 0
WEBSTER FINL CORP Common Stock 947890505   13,220 607 SH   DFND 4 0 607 0
WEIBO ADR REP 1 CL A Common Stock 948596101   354 35 SH   DFND 4 0 35 0
WELLS FARGO CO NEW Common Stock 949746101   2,228,373 39,447 SH   DFND 4 0 24,075 15,372
WESBANCO INC Common Stock 950810101   10,998 369 SH   DFND 4 0 369 0
WESFARMERS ADR Common Stock 950840306   7,573 313 SH   DFND 4 0 313 0
WEST JAPAN RAILWAY Common Stock 953432101   303 16 SH   DFND 4 0 16 0
WEST PHARMACEUTICAL Common Stock 955306105   522,801 1,742 SH   DFND 4 0 1,722 20
WESTERN ASSET INVT Common Stock 957991706   91,080 5,060 SH   DFND 4 0 0 5,060
WESTERN DIGITAL Common Stock 958102105   2,322 34 SH   DFND 4 0 30 4
WESTERN UNION CO Common Stock 959802109   8,912 747 SH   DFND 4 0 0 747
WESTLAKE CORPORATION Common Stock 960413102   301 2 SH   DFND 4 0 2 0
WEYERHAEUSER CO MTN Common Stock 962166104   63,032 1,862 SH   DFND 4 0 390 1,471
WHEATON PRECIOUS Common Stock 962879102   76,718 1,256 SH   DFND 4 0 0 1,256
WHIRLPOOL CORP Common Stock 963320106   13,696 128 SH   DFND 4 0 0 128
WILLIAMS COS INC COM Common Stock 969457100   1,845,332 40,423 SH   DFND 4 0 35,750 4,673
WILLIAMS-SONOMA INC Common Stock 969904101   128,181 827 SH   DFND 4 0 2 825
WILLSCOT HOLDINGS Common Stock 971378104   19,402 516 SH   DFND 4 0 228 288
WINGSTOP INC COM Common Stock 974155103   7,080 17 SH   DFND 4 0 17 0
WOLFSPEED INC COM Common Stock 977852102   8,604 887 SH   DFND 4 0 0 887
WOLTERS KLUWERS SPON Common Stock 977874205   6,710 40 SH   DFND 4 0 38 2
WOLVERINE WORLD WIDE Common Stock 978097103   17 1 SH   DFND 4 0 1 0
WOODSIDE ENERGY Common Stock 980228308   1,103 64 SH   DFND 4 0 64 0
WOODWARD INC COM Common Stock 980745103   79,745 465 SH   DFND 4 0 465 0
WYNN RESORTS LTD Common Stock 983134107   23,135 241 SH   DFND 4 0 1 240
XPO INC Common Stock 983793100   27,523 256 SH   DFND 4 0 256 0
YASKAWA ELEC CORP Common Stock 985087105   281 4 SH   DFND 4 0 4 0
YUM! BRANDS INC Common Stock 988498101   458,295 3,280 SH   DFND 4 0 1,255 2,025
ZEBRA TECHNOLOGIES Common Stock 989207105   77,027 208 SH   DFND 4 0 162 46
ZURICH INSURANCE Common Stock 989825104   109,728 3,637 SH   DFND 4 0 3,439 198
EQUITABLE HLDGS INC Common Stock 29452E101   25,355 603 SH   DFND 4 0 513 90
NEXTRACKER INC CLASS Common Stock 65290E101   9,370 250 SH   DFND 4 0 196 54
RTX CORPORATION COM Common Stock 75513E101   3,771,324 31,127 SH   DFND 4 0 6,499 24,628
QUANTA SERVICES COM Common Stock 74762E102   365,171 1,225 SH   DFND 4 0 68 1,157
UNITED UTILITIES Common Stock 91311E102   365 13 SH   DFND 4 0 13 0
VERISIGN INC Common Stock 92343E102   16,527 87 SH   DFND 4 0 87 0
INVESCO QQQ TR UNIT Common Stock 46090E103   305,994,214 626,947 SH   DFND 4 0 570,755 56,192
MEITUAN UNSPON ADS Common Stock 58533E103   47,515 1,118 SH   DFND 4 0 1,118 0
PROGYNY INC COM Common Stock 74340E103   2,883 172 SH   DFND 4 0 172 0
SPX TECHNOLOGIES INC Common Stock 78473E103   34,124 214 SH   DFND 4 0 214 0
EVOLUTION AB ADR Common Stock 30051E104   884 9 SH   DFND 4 0 9 0
CENCORA INC COM Common Stock 03073E105   1,171,643 5,205 SH   DFND 4 0 2,347 2,859
FIRST TR Common Stock 33733E104   11,551,855 127,223 SH   DFND 4 0 75,926 51,297
LOMA NEGRA CIA IND Common Stock 54150E104   588 73 SH   DFND 4 0 73 0
AMERICAN EAGLE Common Stock 02553E106   24,938 1,114 SH   DFND 4 0 1,114 0
HOLCIM LTD SPON ADS Common Stock 43475E105   16,946 869 SH   DFND 4 0 725 144
VALE S.A. SPONS ADS Common Stock 91912E105   43,727 3,744 SH   DFND 4 0 420 3,324
B3 SA - BRASIL BOLSA Common Stock 11778E106   574 97 SH   DFND 4 0 97 0
CLOUGH GLOBAL Common Stock 18914E106   756 139 SH   DFND 4 0 0 139
SPDR INDEX SHS FDS Common Stock 78470E106   1,204,180 27,531 SH   DFND 4 0 27,531 0
TARGET CORP Common Stock 87612E106   462,378 2,967 SH   DFND 4 0 859 2,108
INVESCO Common Stock 46138E107   1,681,116 57,810 SH   DFND 4 0 55,760 2,050
DIDI GLOBAL INC SPON Common Stock 23292E108   1,443 307 SH   DFND 4 0 307 0
EDWARDS LIFESCIENCES Common Stock 28176E108   224,564 3,403 SH   DFND 4 0 1,319 2,084
FIRST TR EXCHANGE Common Stock 33739E108   62,123 3,432 SH   DFND 4 0 0 3,432
NCR VOYIX Common Stock 62886E108   13,570 1,000 SH   DFND 4 0 0 1,000
BEYOND MEAT INC COM Common Stock 08862E109   746 110 SH   DFND 4 0 0 110
FORTINET INC COM Common Stock 34959E109   205,275 2,647 SH   DFND 4 0 163 2,484
TOTAL ENERGIES SE Common Stock 89151E109   3,303,051 51,115 SH   DFND 4 0 45,201 5,914
TRAVELERS COMPANIES Common Stock 89417E109   1,784,250 7,621 SH   DFND 4 0 5,713 1,908
INVESCO EXCH TRADED Common Stock 46138E123   9,962 75 SH   DFND 4 0 0 75
INVESCO EXCH TRADED Common Stock 46138E149   2,908 63 SH   DFND 4 0 0 63
INVESCO EXCH TRADED Common Stock 46138E172   49,588 1,314 SH   DFND 4 0 0 1,314
INVESCO EXCH TRADED Common Stock 46138E198   14,839,945 243,118 SH   DFND 4 0 231,421 11,697
EQUITABLE HLDGS INC Common Stock 29452E200   18,814 812 SH   DFND 4 0 812 0
FIRSTSERVICE CORP Common Stock 33767E202   21,543 118 SH   DFND 4 0 118 0
GRUPO AEROPORTUARIO Common Stock 40051E202   1,206 4 SH   DFND 4 0 4 0
BARCLAYS PLC Common Stock 06738E204   22,183 1,826 SH   DFND 4 0 1,723 103
ISHARES TR IBONDS Common Stock 46436E205   9,441 402 SH   DFND 4 0 0 402
MORGAN STANLEY Common Stock 61763E207   17,169 677 SH   DFND 4 0 677 0
SHOPRITE HOLDINGS Common Stock 82510E209   930 54 SH   DFND 4 0 54 0
INVESCO EXCH TRADED Common Stock 46138E230   2,584,764 84,969 SH   DFND 4 0 80,478 4,491
INVESCO EXCH TRADED Common Stock 46138E263   3,488 57 SH   DFND 4 0 0 57
INVESCO EXCH TRADED Common Stock 46138E297   27,284,746 1,045,793 SH   DFND 4 0 1,035,464 10,329
GLOBE LIFE INC JR Common Stock 37959E300   9,578 526 SH   DFND 4 0 526 0
TRIUMPH FINANCIAL Common Stock 89679E300   13,442 169 SH   DFND 4 0 169 0
FIRST TR EXCHANGE Common Stock 33733E302   653,072 3,083 SH   DFND 4 0 0 3,083
RWE AG ADR EACH REPR Common Stock 74975E303   3,058 84 SH   DFND 4 0 84 0
WORLD GOLD TR SPDR Common Stock 98149E303   782 15 SH   DFND 4 0 15 0
AES CORP COM USD0.01 Common Stock 00130H105   32,085 1,599 SH   DFND 4 0 56 1,543
ALPS ETF TR ALERIAN Common Stock 00162Q452   3,849 82 SH   DFND 4 0 0 82
API GROUP CORP COM Common Stock 00187Y100   826 25 SH   DFND 4 0 25 0
A.P. MOLLER - MAERSK Common Stock 00202F102   1,111 133 SH   DFND 4 0 133 0
AT&T INC COM USD1 Common Stock 00206R102   7,278,194 330,827 SH   DFND 4 0 98,728 232,099
AT&T INC GLB NTS 66 Common Stock 00206R300   136,658 5,562 SH   DFND 4 0 0 5,562
AT&T INC DEP RP PFD Common Stock 00206R508   23,402 1,048 SH   DFND 4 0 1,048 0
AT&T INC 4.7 DP SHS Common Stock 00206R706   35,066 1,669 SH   DFND 4 0 1,669 0
ASMPT LTD UNSP ADR Common Stock 00212G108   869 24 SH   DFND 4 0 24 0
ASE TECHNOLOGY Common Stock 00215W100   34,419 3,527 SH   DFND 4 0 3,527 0
ATS CORPORATION COM Common Stock 00217Y104   552 19 SH   DFND 4 0 19 0
ABBVIE INC COM Common Stock 00287Y109   8,981,679 45,481 SH   DFND 4 0 17,113 28,369
ABRDN GLOBAL PREMIER Common Stock 00302L108   2,986 646 SH   DFND 4 0 0 646
ABRDN TOTAL DYNAMIC Common Stock 00326L100   6,934 762 SH   DFND 4 0 0 762
ABRDN GLOBAL Common Stock 00326W106   4,830 239 SH   DFND 4 0 0 239
ACCOR SA SPON ADR EA Common Stock 00435F309   1,310 148 SH   DFND 4 0 148 0
ACCELLERON Common Stock 00449R109   2,273 44 SH   DFND 4 0 0 44
ACUITY BRANDS INC Common Stock 00508Y102   6,616 24 SH   DFND 4 0 24 0
ADIDAS ADR Common Stock 00687A107   68,601 517 SH   DFND 4 0 504 13
ADOBE INC COM Common Stock 00724F101   5,940,076 11,472 SH   DFND 4 0 9,191 2,281
ADVANCE AUTO PARTS Common Stock 00751Y106   17,039 437 SH   DFND 4 0 0 437
ADVANTEST CORP SPON Common Stock 00762U200   57,234 1,209 SH   DFND 4 0 1,209 0
ADVENT CONV &INCOME Common Stock 00764C109   3,279 279 SH   DFND 4 0 0 279
AECOM Common Stock 00766T100   6,839 66 SH   DFND 4 0 0 66
AEGON LIMITED AMER Common Stock 0076CA104   735 115 SH   DFND 4 0 115 0
AENA SME SA Common Stock 00774W103   2,814 128 SH   DFND 4 0 128 0
ADYEN NV UNSPON ADS Common Stock 00783V104   281,262 17,995 SH   DFND 4 0 17,995 0
ADVANCED DRAINAGE Common Stock 00790R104   33,398 213 SH   DFND 4 0 213 0
AFFIRM HLDGS INC COM Common Stock 00827B106   163 4 SH   DFND 4 0 4 0
AGILENT TECHNOLOGIES Common Stock 00846U101   654,794 4,410 SH   DFND 4 0 4,005 405
AGILYSYS INC Common Stock 00847J105   25,063 230 SH   DFND 4 0 230 0
AGRICULTURAL Common Stock 00850M102   58 5 SH   DFND 4 0 5 0
AIR LEASE CORP Common Stock 00912X302   74,684 1,649 SH   DFND 4 0 1,649 0
AKAMAI TECHNOLOGIES Common Stock 00971T101   94,590 937 SH   DFND 4 0 937 0
ALIBABA GROUP Common Stock 01609W102   256,468 2,417 SH   DFND 4 0 1,753 664
ALKAMI TECHNOLOGY Common Stock 01644J108   6,340 201 SH   DFND 4 0 201 0
ALLEGRO MICROSYSTEMS Common Stock 01749D105   1,654 71 SH   DFND 4 0 71 0
ALLIANCEBERNSTEIN Common Stock 01879R106   65,431 5,770 SH   DFND 4 0 0 5,770
ALLISON TRANSMISSION Common Stock 01973R101   4,748 49 SH   DFND 4 0 44 5
ALLY FINANCIAL INC Common Stock 02005N100   25,676 721 SH   DFND 4 0 289 432
ALNYLAM Common Stock 02043Q107   83,059 302 SH   DFND 4 0 0 302
ALPHABET INC CAP STK Common Stock 02079K107   8,772,675 52,471 SH   DFND 4 0 23,119 29,352
ALPHABET INC CAP STK Common Stock 02079K305   16,166,670 97,478 SH   DFND 4 0 33,723 63,754
ALTICE USA INC CL A Common Stock 02156K103   26,691 10,850 SH   DFND 4 0 0 10,850
ALTRIA GROUP INC Common Stock 02209S103   1,674,092 32,800 SH   DFND 4 0 2,132 30,668
AMADEUS IT GROUP S A Common Stock 02263T104   13,368 185 SH   DFND 4 0 155 30
AMBEV SA SPON ADR Common Stock 02319V103   104,557 42,851 SH   DFND 4 0 41,061 1,790
AMERICAN AIRLINES Common Stock 02376R102   22,189 1,974 SH   DFND 4 0 27 1,947
AMERICA MOVIL SAB DE Common Stock 02390A101   38,956 2,381 SH   DFND 4 0 89 2,292
AMERICAN HOMES 4 Common Stock 02665T306   1,689 44 SH   DFND 4 0 44 0
AMERIPRISE FINANCIAL Common Stock 03076C106   1,739,131 3,702 SH   DFND 4 0 3,334 368
ANGEL OAK FUNDS Common Stock 03463K752   1,535 30 SH   DFND 4 0 30 0
ANGEL OAK FUNDS Common Stock 03463K760   954 45 SH   DFND 4 0 45 0
ANGLO AMERICAN SPON Common Stock 03485P300   5,803 358 SH   DFND 4 0 310 48
ANHEUSER-BUSCH INBEV Common Stock 03524A108   72,548 1,094 SH   DFND 4 0 194 901
ANTA SPORTS PRODUCTS Common Stock 03662P107   2,401 8 SH   DFND 4 0 8 0
ANSYS INC COM Common Stock 03662Q105   1,168,416 3,667 SH   DFND 4 0 3,595 72
ANTERO RESOURCES Common Stock 03674X106   234,328 8,179 SH   DFND 4 0 7,179 1,000
ANTERO MIDSTREAM Common Stock 03676B102   2,888 192 SH   DFND 4 0 192 0
ANZ GROUP HOLDINGS Common Stock 03736N104   3,824 182 SH   DFND 4 0 182 0
APA CORPORATION COM Common Stock 03743Q108   684,300 27,976 SH   DFND 4 0 8 27,968
APOLLO GLOBAL MGMT Common Stock 03769M106   136,702 1,094 SH   DFND 4 0 528 566
APPFOLIO INC COM CL Common Stock 03783C100   10,828 46 SH   DFND 4 0 46 0
APPLIED INDUSTRIAL Common Stock 03820C105   121,930 546 SH   DFND 4 0 175 371
APPLOVIN CORP COM CL Common Stock 03831W108   98,696 756 SH   DFND 4 0 756 0
ARCELIK AS Common Stock 03937X109   549 26 SH   DFND 4 0 26 0
ARCELORMITTAL NY Common Stock 03938L203   3,607 137 SH   DFND 4 0 137 0
ARCH CAPITAL GROUP Common Stock 03939A107   15,858 680 SH   DFND 4 0 680 0
ARCH CAPITAL GROUP Common Stock 03939A404   50,139 2,453 SH   DFND 4 0 1,773 680
ARCHROCK INC COM Common Stock 03957W106   26,675 1,318 SH   DFND 4 0 1,318 0
ARES MANAGEMENT Common Stock 03990B101   488,185 3,133 SH   DFND 4 0 3,133 0
ARES DYNAMIC CR Common Stock 04014F102   4,722 309 SH   DFND 4 0 0 309
ARGENX SE SPON ADR Common Stock 04016X101   27,104 50 SH   DFND 4 0 47 3
ARMSTRONG WORLD INDS Common Stock 04247X102   83,167 633 SH   DFND 4 0 633 0
ARROWHEAD Common Stock 04280A100   116 6 SH   DFND 4 0 6 0
ARTISAN PARTNERS Common Stock 04316A108   5,480 126 SH   DFND 4 0 126 0
ASCENDIS PHARMA A/S Common Stock 04351P101   1,941 13 SH   DFND 4 0 13 0
ASICS CORP UNSP ADR Common Stock 04521N101   1,569 75 SH   DFND 4 0 75 0
ASSURANT INC Common Stock 04621X108   8,667 44 SH   DFND 4 0 7 37
ASTELLAS PHARMA UNSP Common Stock 04623U102   458 40 SH   DFND 4 0 40 0
ASTERA LABS INC COM Common Stock 04626A103   11,840 226 SH   DFND 4 0 226 0
ATLANTIC UN Common Stock 04911A107   42,109 1,118 SH   DFND 4 0 1,118 0
AUTOHOME INC SPON Common Stock 05278C107   2,269 70 SH   DFND 4 0 70 0
AUTONATION INC COM Common Stock 05329W102   46,340 259 SH   DFND 4 0 0 259
AVANOS MED INC COM Common Stock 05350V106   9,035 376 SH   DFND 4 0 372 4
AVANGRID INC COM Common Stock 05351W103   33,289 930 SH   DFND 4 0 930 0
AVANTOR INC COM Common Stock 05352A100   31,251 1,208 SH   DFND 4 0 1,191 17
AVIENT CORPORATION Common Stock 05368V106   28,470 566 SH   DFND 4 0 566 0
AVIVA UNSPON ADR Common Stock 05382A302   1,804 137 SH   DFND 4 0 40 97
AXIS CAPITAL Common Stock 05461T305   5,703 250 SH   DFND 4 0 0 250
AXON ENTERPRISE INC Common Stock 05464C101   400 1 SH   DFND 4 0 1 0
AXSOME THERAPEUTICS Common Stock 05464T104   22,557 251 SH   DFND 4 0 251 0
AZEK CO INC CL A Common Stock 05478C105   13,432 287 SH   DFND 4 0 287 0
BAE SYSTEMS PLC Common Stock 05523R107   110,805 1,670 SH   DFND 4 0 1,594 76
BCE INC COM NEW Common Stock 05534B760   2,137,288 61,416 SH   DFND 4 0 51,076 10,340
BB SEGURIDADE Common Stock 05541J103   1,635 250 SH   DFND 4 0 250 0
BJS WHSL CLUB HLDGS Common Stock 05550J101   25,569 310 SH   DFND 4 0 254 56
BNP PARIBAS ADR Common Stock 05565A202   88,915 2,590 SH   DFND 4 0 2,418 172
THE BALDWIN Common Stock 05589G102   22,510 452 SH   DFND 4 0 452 0
B &M EUROPEAN VALUE Common Stock 05590Y100   1,093 49 SH   DFND 4 0 0 49
BWX TECHNOLOGIES INC Common Stock 05605H100   16,877 155 SH   DFND 4 0 155 0
BYD CO UNSP ADR EACH Common Stock 05606L100   3,548 50 SH   DFND 4 0 50 0
BAKER HUGHES COMPANY Common Stock 05722G100   172,743 4,778 SH   DFND 4 0 4,600 178
BANCO BILBAO VIZCAYA Common Stock 05946K101   272,595 25,147 SH   DFND 4 0 24,895 252
BANCO SANTANDER S.A. Common Stock 05964H105   13,953 2,736 SH   DFND 4 0 2,531 205
BANCO SANTANDER ADS Common Stock 05965X109   1,110 53 SH   DFND 4 0 53 0
BANCO Common Stock 05967A107   1,267 241 SH   DFND 4 0 241 0
BANCOLOMBIA ADR Common Stock 05968L102   2,197 70 SH   DFND 4 0 70 0
BANCORP INC Common Stock 05969A105   13,322 249 SH   DFND 4 0 249 0
BANK AMER CORP 5.375 Common Stock 06053U601   33,802 1,378 SH   DFND 4 0 1,128 250
BANK AMERICA CORP Common Stock 06055H202   44,666 1,908 SH   DFND 4 0 1,374 534
BANK AMERICA CORP DP Common Stock 06055H400   27,415 1,303 SH   DFND 4 0 1,303 0
BANK AMERICA CORP Common Stock 06055H608   7,490 373 SH   DFND 4 0 373 0
BANK OF AMERICA CORP Common Stock 06055H806   35,583 1,740 SH   DFND 4 0 1,740 0
BANK AMERICA CORP Common Stock 06055H871   23,768 1,042 SH   DFND 4 0 1,042 0
BANK IRELAND GROUP Common Stock 06279J109   1,978 176 SH   DFND 4 0 176 0
BANK OF CHINA LTD Common Stock 06426M104   5,190 449 SH   DFND 4 0 449 0
BAOZUN INC SPON ADS Common Stock 06684L103   354 99 SH   DFND 4 0 99 0
BEIGENE LTD SPON ADS Common Stock 07725L102   37,044 165 SH   DFND 4 0 157 8
BELLRING BRANDS INC Common Stock 07831C103   10,505 173 SH   DFND 4 0 173 0
BENCHMARK Common Stock 08160H101   20,044 452 SH   DFND 4 0 452 0
BENTLEY SYS INC COM Common Stock 08265T208   406 8 SH   DFND 4 0 8 0
BERKELEY GROUP HLDGS Common Stock 08425P302   1,240 98 SH   DFND 4 0 98 0
BERRY GLOBAL GROUP Common Stock 08579W103   3,044 45 SH   DFND 4 0 0 45
BIOMARIN Common Stock 09061G101   87,089 1,239 SH   DFND 4 0 651 588
BIOGEN INC COM Common Stock 09062X103   501,270 2,586 SH   DFND 4 0 391 2,195
BIO-TECHNE CORP COM Common Stock 09073M104   12,767 160 SH   DFND 4 0 160 0
BIONTECH SE SPON ADS Common Stock 09075V102   1,663 14 SH   DFND 4 0 14 0
BITFARMS LTD COM NPV Common Stock 09173B107   5,199 2,464 SH   DFND 4 0 2,464 0
BLACKBAUD INC Common Stock 09227Q100   16,428 194 SH   DFND 4 0 194 0
BLACKLINE INC COM Common Stock 09239B109   2,040 37 SH   DFND 4 0 37 0
BLACKROCK INC COM Common Stock 09247X101   1,491,740 1,571 SH   DFND 4 0 983 588
BLACKROCK UTILITIES Common Stock 09248D104   107,590 4,333 SH   DFND 4 0 0 4,333
BLACKROCK LTD Common Stock 09249W101   38,536 2,661 SH   DFND 4 0 0 2,661
BLACKROCK MUNIASSETS Common Stock 09254J102   1,407,270 113,490 SH   DFND 4 0 0 113,490
BLACKROCK CORPORATE Common Stock 09255P107   4,778 475 SH   DFND 4 0 0 475
BLACKROCK DEBT Common Stock 09255R202   227,494 20,625 SH   DFND 4 0 0 20,625
BLACKROCK FLOATING Common Stock 09255X100   48,972 3,710 SH   DFND 4 0 0 3,710
BLACKSTONE INC Common Stock 09260D107   4,170,473 27,235 SH   DFND 4 0 14,500 12,735
BLACKROCK ETF TRUST Common Stock 09290C509   87,037 1,387 SH   DFND 4 0 1,387 0
BLACKROCK ETF TRUST Common Stock 09290C608   19,610 403 SH   DFND 4 0 403 0
BLUE OWL CAPITAL INC Common Stock 09581B103   21,818 1,127 SH   DFND 4 0 1,127 0
BLUEPRINT MEDICINES Common Stock 09627Y109   36,260 392 SH   DFND 4 0 392 0
BOOKING HOLDINGS INC Common Stock 09857L108   981,340 233 SH   DFND 4 0 132 101
BOX INC CL A Common Stock 10316T104   10,605 324 SH   DFND 4 0 324 0
BRIGHTHOUSE FINL INC Common Stock 10922N103   720 16 SH   DFND 4 0 0 16
BRIGHTHOUSE FINL INC Common Stock 10922N509   25,551 1,020 SH   DFND 4 0 0 1,020
BRIGHTHOUSE FINL INC Common Stock 10922N707   161,456 7,740 SH   DFND 4 0 0 7,740
BROADRIDGE FINANCIAL Common Stock 11133T103   400,632 1,863 SH   DFND 4 0 1,364 499
BROADCOM INC COM Common Stock 11135F101   8,676,802 50,300 SH   DFND 4 0 21,248 29,052
BROOKFIELD Common Stock 11271J107   7,175 135 SH   DFND 4 0 0 135
BROOKFIELD RENEWABLE Common Stock 11284V105   69,970 2,142 SH   DFND 4 0 864 1,278
BRUNELLO CUCINELLI S Common Stock 11687Q109   40,068 742 SH   DFND 4 0 742 0
BUILDERS FIRSTSOURCE Common Stock 12008R107   44,588 230 SH   DFND 4 0 230 0
BUMBLE INC COM CL A Common Stock 12047B105   51 8 SH   DFND 4 0 8 0
BURBERRY GROUP SPON Common Stock 12082W204   131 14 SH   DFND 4 0 14 0
BUREAU VERITAS Common Stock 12117P109   3,381 51 SH   DFND 4 0 51 0
CBOE GLOBAL MARKETS Common Stock 12503M108   119,368 583 SH   DFND 4 0 0 583
CBRE GLOBAL REAL Common Stock 12504G100   2,721 414 SH   DFND 4 0 0 414
CBRE GROUP INC COM Common Stock 12504L109   376,676 3,026 SH   DFND 4 0 2,511 515
CCC INTELLIGENT Common Stock 12510Q100   3,392 307 SH   DFND 4 0 307 0
CDW CORP COM USD0.01 Common Stock 12514G108   1,233,524 5,451 SH   DFND 4 0 4,278 1,173
CH ROBINSON Common Stock 12541W209   1,000 9 SH   DFND 4 0 9 0
CK HUTCHISON Common Stock 12562Y100   3,595 634 SH   DFND 4 0 634 0
CME GROUP INC COM Common Stock 12572Q105   267,626 1,213 SH   DFND 4 0 1,147 66
CSPC PHARMACEUTICAL Common Stock 12591J207   682 228 SH   DFND 4 0 228 0
CSL LTD SPON ADR Common Stock 12637N204   15,708 159 SH   DFND 4 0 159 0
CNX RES CORP COM Common Stock 12653C108   24,265 745 SH   DFND 4 0 745 0
CABLE ONE INC COM Common Stock 12685J105   5,655 16 SH   DFND 4 0 16 0
CADELER AS SPON EACH Common Stock 12738K109   310 11 SH   DFND 4 0 11 0
CALAMOS GLOBAL Common Stock 12811L107   45,473 6,342 SH   DFND 4 0 0 6,342
CALAMOS CONVERTIBLE Common Stock 12811P108   5,341 448 SH   DFND 4 0 0 448
CAMECO CORP COM NPV Common Stock 13321L108   917,744 19,216 SH   DFND 4 0 40 19,176
CANADIAN PAC KANS Common Stock 13646K108   129,307 1,512 SH   DFND 4 0 330 1,181
CANNAE HLDGS INC COM Common Stock 13765N107   5,519 290 SH   DFND 4 0 290 0
CAPGEMINI UNSPON ADR Common Stock 13961R100   29,390 680 SH   DFND 4 0 680 0
CAPITAL ONE Common Stock 14040H105   1,299,827 8,681 SH   DFND 4 0 8,163 518
CAPITAL ONE FINL Common Stock 14040H733   10,997 566 SH   DFND 4 0 0 566
CAPITAL ONE FINL Common Stock 14040H782   37,446 1,851 SH   DFND 4 0 1,251 600
CAPITAL ONE FINL Common Stock 14040H824   11,712 546 SH   DFND 4 0 546 0
CAPITEC BANK Common Stock 14056U107   23,494 269 SH   DFND 4 0 269 0
CARDINAL HEALTH INC Common Stock 14149Y108   1,623,190 14,687 SH   DFND 4 0 1,762 12,924
CARNIVAL ADR REP 1 Common Stock 14365C103   1,150 69 SH   DFND 4 0 69 0
CARRIER GLOBAL Common Stock 14448C104   747,605 9,288 SH   DFND 4 0 1,347 7,942
CASS INFORMATION Common Stock 14808P109   6,563 158 SH   DFND 4 0 158 0
CELSIUS HLDGS INC Common Stock 15118V207   2,760 88 SH   DFND 4 0 88 0
CENTENE CORP Common Stock 15135B101   75,732 1,006 SH   DFND 4 0 892 114
CENOVUS ENERGY INC Common Stock 15135U109   1,008,551 60,284 SH   DFND 4 0 1,345 58,939
CENTERPOINT ENERGY Common Stock 15189T107   383,274 13,028 SH   DFND 4 0 9,441 3,587
CENTRAIS ELETR BRAS Common Stock 15234Q207   535 74 SH   DFND 4 0 74 0
CENTRICA SPON ADR Common Stock 15639K300   436 70 SH   DFND 4 0 70 0
DAYFORCE INC COM Common Stock 15677J108   9,433 154 SH   DFND 4 0 0 154
CERTARA INC COM Common Stock 15687V109   949 81 SH   DFND 4 0 81 0
CHAMPIONX Common Stock 15872M104   47,095 1,562 SH   DFND 4 0 1,562 0
CHARTER Common Stock 16119P108   49,584 153 SH   DFND 4 0 0 153
CHENIERE ENERGY INC Common Stock 16411R208   28,837 160 SH   DFND 4 0 79 81
CHEWY INC CL A Common Stock 16679L109   3,251 111 SH   DFND 4 0 28 83
CHINA SHENHUA ENERGY Common Stock 16942A302   1,379 78 SH   DFND 4 0 78 0
CHINA MERCHANTS BANK Common Stock 16950T102   27,743 1,155 SH   DFND 4 0 1,155 0
CHIPMOS TECHNOLOGIES Common Stock 16965P202   596 25 SH   DFND 4 0 25 0
CHUNGHWA TELECOM ADR Common Stock 17133Q502   11,703 295 SH   DFND 4 0 0 295
CISCO SYSTEMS INC Common Stock 17275R102   6,611,113 124,222 SH   DFND 4 0 37,829 86,393
CLEARWAY ENERGY INC Common Stock 18539C204   22,297 727 SH   DFND 4 0 727 0
CLICKS GROUP LTD Common Stock 18682W205   737 16 SH   DFND 4 0 16 0
CLOUGH GLOBAL EQUITY Common Stock 18914C100   566 82 SH   DFND 4 0 0 82
CLOUDFLARE INC CL A Common Stock 18915M107   82,831 1,024 SH   DFND 4 0 200 824
CLP HOLDINGS LTD ADR Common Stock 18946Q101   6,690 762 SH   DFND 4 0 762 0
COGENT Common Stock 19239V302   228 3 SH   DFND 4 0 3 0
COGNA EDUCACAO SA Common Stock 19243N106   12 49 SH   DFND 4 0 49 0
COHERENT CORP COM Common Stock 19247G107   99,935 1,124 SH   DFND 4 0 324 800
COHEN &STEERS Common Stock 19247L106   7,085 500 SH   DFND 4 0 0 500
COHEN &STEERS TOTAL Common Stock 19247R103   58,274 4,452 SH   DFND 4 0 0 4,452
COHEN &STEERS REIT Common Stock 19247X100   33,176 1,402 SH   DFND 4 0 0 1,402
COHEN &STEERS Common Stock 19248A109   35,792 1,375 SH   DFND 4 0 0 1,375
COHEN &STEERS SELECT Common Stock 19248Y107   21,440 1,000 SH   DFND 4 0 0 1,000
COINBASE GLOBAL INC Common Stock 19260Q107   94,430 530 SH   DFND 4 0 49 481
COLOPLAST SPON ADS Common Stock 19624Y200   148,452 11,343 SH   DFND 4 0 11,343 0
COLUMBIA ETF TR II Common Stock 19762B509   383 17 SH   DFND 4 0 0 17
COMCAST CORP Common Stock 20030N101   3,368,584 80,646 SH   DFND 4 0 56,017 24,629
SANEAMEN SAO PAU ADR Common Stock 20441A102   977 59 SH   DFND 4 0 59 0
COMPANHIA Common Stock 20441B605   402 54 SH   DFND 4 0 54 0
CIA PARANAENSE DE Common Stock 20441B704   19 3 SH   DFND 4 0 3 0
COMPASS GROUP PLC Common Stock 20449X401   139,190 4,293 SH   DFND 4 0 3,408 885
COMPASS MINERALS Common Stock 20451N101   3,120 260 SH   DFND 4 0 229 31
COMPUTERSHARE LTD Common Stock 20557R105   278 16 SH   DFND 4 0 16 0
CONNECTONE BANCORP Common Stock 20786W107   6,761 270 SH   DFND 4 0 270 0
CONOCOPHILLIPS COM Common Stock 20825C104   2,300,717 21,853 SH   DFND 4 0 12,488 9,366
CONSTELLATION BRANDS Common Stock 21036P108   2,487,396 9,653 SH   DFND 4 0 6,563 3,089
CONSTELLATION ENERGY Common Stock 21037T109   735,265 2,828 SH   DFND 4 0 292 2,536
CONSTELLATION Common Stock 21037X100   16,231 5 SH   DFND 4 0 5 0
CONSTRUCTION Common Stock 21044C107   71,824 1,029 SH   DFND 4 0 1,029 0
CONVATEC GROUP PLC Common Stock 21244X109   1,446 121 SH   DFND 4 0 121 0
CORE LABORATORIES Common Stock 21867A105   19 1 SH   DFND 4 0 1 0
CORE &MAIN INC CL A Common Stock 21874C102   2,708 61 SH   DFND 4 0 61 0
CORTEVA INC COM Common Stock 22052L104   1,883,072 32,030 SH   DFND 4 0 28,987 3,044
COSAN SA SPON ADS Common Stock 22113B103   12,019 1,257 SH   DFND 4 0 1,257 0
COSTCO WHOLESALE Common Stock 22160K105   4,137,671 4,667 SH   DFND 4 0 189 4,478
COSTAR GROUP INC Common Stock 22160N109   52,280 693 SH   DFND 4 0 573 120
COUPANG INC CL A Common Stock 22266T109   48,216 1,964 SH   DFND 4 0 1,964 0
CROWDSTRIKE HLDGS Common Stock 22788C105   2,384,556 8,502 SH   DFND 4 0 3,677 4,825
CYTOKINETICS INC Common Stock 23282W605   21,120 400 SH   DFND 4 0 400 0
DBS GROUP HLDGS LTD Common Stock 23304Y100   478,132 4,053 SH   DFND 4 0 4,034 19
DR HORTON INC COM Common Stock 23331A109   367,857 1,928 SH   DFND 4 0 1,140 788
DNB BANK ASA SPON Common Stock 23341C103   22,992 1,121 SH   DFND 4 0 1,046 75
DT MIDSTREAM INC Common Stock 23345M107   5,113 65 SH   DFND 4 0 0 65
DSM FIRMENICH AG Common Stock 23346J103   2,391 173 SH   DFND 4 0 173 0
DAIKIN INDUSTRIES Common Stock 23381B106   13,543 966 SH   DFND 4 0 881 85
DAIICHI SANKYO ADR Common Stock 23381D102   5,794 176 SH   DFND 4 0 176 0
DANONE SPONSORED Common Stock 23636T100   8,848 606 SH   DFND 4 0 404 202
DATADOG INC CL A COM Common Stock 23804L103   282,357 2,454 SH   DFND 4 0 280 2,174
DAVIDE CAMPARI Common Stock 23857X103   1,380 162 SH   DFND 4 0 162 0
DAVITA INC COM Common Stock 23918K108   2,623 16 SH   DFND 4 0 0 16
DELL TECHNOLOGIES Common Stock 24703L202   1,474,683 12,440 SH   DFND 4 0 8,782 3,658
DENALI THERAPEUTICS Common Stock 24823R105   7,516 258 SH   DFND 4 0 258 0
DENNY S CORP Common Stock 24869P104   9,036 1,401 SH   DFND 4 0 1,401 0
DENSO ADR Common Stock 24872B100   1,217 82 SH   DFND 4 0 82 0
DENTSPLY SIRONA INC Common Stock 24906P109   34,021 1,257 SH   DFND 4 0 1,257 0
DEUTSCHE POST ADR Common Stock 25157Y202   33,547 753 SH   DFND 4 0 753 0
DEVON ENERGY CORP Common Stock 25179M103   840,915 21,496 SH   DFND 4 0 62 21,434
DIAGEO ADR REP 4 ORD Common Stock 25243Q205   1,558,082 11,102 SH   DFND 4 0 9,802 1,300
DIAMONDBACK ENERGY Common Stock 25278X109   370,460 2,149 SH   DFND 4 0 2,019 129
DIMENSIONAL ETF Common Stock 25434V401   4,354 70 SH   DFND 4 0 70 0
DIMENSIONAL ETF Common Stock 25434V807   17,155 451 SH   DFND 4 0 0 451
DIPLOMA PLC UNSP ADR Common Stock 25455X104   1,434 6 SH   DFND 4 0 6 0
DISCO CORPORATION Common Stock 25461D100   31,471 1,198 SH   DFND 4 0 1,198 0
DOLBY LABORATORIES Common Stock 25659T107   2,066 27 SH   DFND 4 0 0 27
DOMINION ENERGY INC Common Stock 25746U109   1,509,653 26,123 SH   DFND 4 0 18,293 7,830
DOMINO S PIZZA INC Common Stock 25754A201   17,134 40 SH   DFND 4 0 34 6
DOORDASH INC CL A Common Stock 25809K105   397,789 2,787 SH   DFND 4 0 2,638 149
DOUBLEVERIFY HLDGS Common Stock 25862V105   101 6 SH   DFND 4 0 6 0
DRAFTKINGS INC NEW Common Stock 26142V105   27,910 712 SH   DFND 4 0 185 527
DRDGOLD LTD SPON ADR Common Stock 26152H301   1,985 206 SH   DFND 4 0 206 0
DSV A S UNSPONSORED Common Stock 26251A108   8,278 80 SH   DFND 4 0 80 0
DUFF &PHELPS UTLITY Common Stock 26433C105   2,348 200 SH   DFND 4 0 0 200
DUKE ENERGY CORP NEW Common Stock 26441C204   5,112,449 44,340 SH   DFND 4 0 28,006 16,334
DUKE ENERGY CORP NEW Common Stock 26441C501   48,369 1,934 SH   DFND 4 0 1,391 543
DUN &BRADSTREET Common Stock 26484T106   23,614 2,052 SH   DFND 4 0 2,052 0
DUOLINGO INC CL A Common Stock 26603R106   564 2 SH   DFND 4 0 2 0
DUPONT DE NEMOURS Common Stock 26614N102   1,713,154 19,225 SH   DFND 4 0 13,669 5,556
DUTCH BROS INC CL A Common Stock 26701L100   12,524 391 SH   DFND 4 0 391 0
E L F BEAUTY INC COM Common Stock 26856L103   380,515 3,490 SH   DFND 4 0 3,490 0
ENI ADR Common Stock 26874R108   2,758 91 SH   DFND 4 0 45 46
EOG RESOURCES INC Common Stock 26875P101   523,690 4,260 SH   DFND 4 0 2,965 1,295
ENN ENERGY HOLDINGS Common Stock 26876F102   104,356 3,496 SH   DFND 4 0 3,496 0
EQT CORP COM Common Stock 26884L109   68,989 1,883 SH   DFND 4 0 1,883 0
ETF SER SOLUTIONS Common Stock 26922A289   96,824 2,232 SH   DFND 4 0 0 2,232
EAGLE MATLS INC COM Common Stock 26969P108   34,891 121 SH   DFND 4 0 121 0
EAST WEST BANCORP Common Stock 27579R104   331 4 SH   DFND 4 0 4 0
EATON VANCE LTD Common Stock 27828H105   5,010 477 SH   DFND 4 0 0 477
EATON VANCE Common Stock 27828X100   19,524 1,353 SH   DFND 4 0 1,353 0
ELEKTA UNSP ADR EACH Common Stock 28617Y101   312 44 SH   DFND 4 0 44 0
ELEMENT SOLUTIONS Common Stock 28618M106   33,235 1,224 SH   DFND 4 0 1,224 0
EMBOTELLADORA ANDINA Common Stock 29081P303   599 30 SH   DFND 4 0 30 0
EMBRAER ADR REP FOUR Common Stock 29082A107   2,723 77 SH   DFND 4 0 77 0
EMBECTA CORP COMMON Common Stock 29082K105   902 64 SH   DFND 4 0 0 64
ASPEN TECHNOLOGY INC Common Stock 29109X106   5,493 23 SH   DFND 4 0 12 11
ENBRIDGE INC COM Common Stock 29250N105   5,287,027 130,190 SH   DFND 4 0 67,754 62,436
ENEL SOCIETA PER Common Stock 29265W207   81,343 10,219 SH   DFND 4 0 10,219 0
ENERSYS Common Stock 29275Y102   35,009 343 SH   DFND 4 0 343 0
ENEL CHILE SA SPON Common Stock 29278D105   575 206 SH   DFND 4 0 206 0
ENGIE SPON ADR EACH Common Stock 29286D105   6,763 390 SH   DFND 4 0 225 165
ENGIE BRASIL ENERGIA Common Stock 29286U107   2,201 284 SH   DFND 4 0 284 0
TCW ETF TRUST Common Stock 29287L106   4,492 67 SH   DFND 4 0 67 0
ENPHASE ENERGY INC Common Stock 29355A107   16,840 149 SH   DFND 4 0 0 149
ENPRO INC COM Common Stock 29355X107   21,383 132 SH   DFND 4 0 132 0
ENSIGN GROUP INC Common Stock 29358P101   57,193 398 SH   DFND 4 0 398 0
ENTEGRIS INC Common Stock 29362U104   183,520 1,631 SH   DFND 4 0 1,548 83
ENTERGY CORP Common Stock 29364G103   2,078,395 15,792 SH   DFND 4 0 14,338 1,455
ENTERGY MISSISSIPPI Common Stock 29364N108   11,226 493 SH   DFND 4 0 0 493
EPAM SYS INC COM Common Stock 29414B104   53,141 267 SH   DFND 4 0 117 150
ENVISTA HOLDINGS Common Stock 29415F104   138 7 SH   DFND 4 0 7 0
EPIROC AB UNSPON ADS Common Stock 29429L105   197,544 9,116 SH   DFND 4 0 9,116 0
VESTIS CORPORATION Common Stock 29430C102   3,655 245 SH   DFND 4 0 245 0
EQUINOR ASA SPON ADR Common Stock 29446M102   7,826 309 SH   DFND 4 0 145 164
ESSENTIAL UTILS INC Common Stock 29670G102   70,482 1,827 SH   DFND 4 0 8 1,819
ETSY INC COM Common Stock 29786A106   21,101 380 SH   DFND 4 0 0 380
EUROBANK ERGASIAS Common Stock 29873D104   1,087 975 SH   DFND 4 0 975 0
EVERCORE INC CLASS A Common Stock 29977A105   43,107 170 SH   DFND 4 0 170 0
EVERGY INC COM Common Stock 30034W106   50,903 821 SH   DFND 4 0 17 804
EVERTEC INC USD0.01 Common Stock 30040P103   37,356 1,102 SH   DFND 4 0 1,102 0
EVERSOURCE ENERGY Common Stock 30040W108   68,798 1,011 SH   DFND 4 0 598 413
EVERQUOTE INC COM CL Common Stock 30041R108   5,483 260 SH   DFND 4 0 260 0
EXACT SCIENCES CORP Common Stock 30063P105   18,937 278 SH   DFND 4 0 5 273
EXELON CORP COM NPV Common Stock 30161N101   453,071 11,173 SH   DFND 4 0 1,260 9,914
EXPEDIA GROUP INC Common Stock 30212P303   59,257 400 SH   DFND 4 0 5 395
EXP WORLD HOLDINGS Common Stock 30212W100   169 12 SH   DFND 4 0 12 0
EXPONENT INC Common Stock 30214U102   346 3 SH   DFND 4 0 3 0
EXPERIAN PLC SPON Common Stock 30215C101   33,663 639 SH   DFND 4 0 613 26
EXXON MOBIL CORP COM Common Stock 30231G102   10,537,182 89,892 SH   DFND 4 0 24,800 65,092
FB FINL CORP COM Common Stock 30257X104   22,273 475 SH   DFND 4 0 475 0
META PLATFORMS INC Common Stock 30303M102   9,617,293 16,801 SH   DFND 4 0 8,106 8,695
FAST RETAILING CO Common Stock 31188H101   21,004 634 SH   DFND 4 0 634 0
FEDEX CORP COM Common Stock 31428X106   1,395,828 5,100 SH   DFND 4 0 187 4,914
FERGUSON ENTERPRISES Common Stock 31488V107   117,338 591 SH   DFND 4 0 591 0
FIDELITY NATL Common Stock 31620M106   1,604,668 19,160 SH   DFND 4 0 16,829 2,332
FIDELITY NATIONAL Common Stock 31620R303   48,692 785 SH   DFND 4 0 785 0
FIRST AMERICAN Common Stock 31847R102   3,888 59 SH   DFND 4 0 59 0
FIRST BK Common Stock 31931U102   9,007 593 SH   DFND 4 0 0 593
FIRST CITIZENS Common Stock 31946M103   40,716 22 SH   DFND 4 0 22 0
FIRST FINL Common Stock 32020R109   35,878 969 SH   DFND 4 0 969 0
FIRST TR DOW JONES Common Stock 33718M105   30,898 482 SH   DFND 4 0 0 482
FIRST TR MULTI CP Common Stock 33733C108   8,280 98 SH   DFND 4 0 0 98
FIRST TR Common Stock 33733E500   28,065 782 SH   DFND 4 0 0 782
FIRST TR EXCHANGE Common Stock 33733E823   8 0 SH   DFND 4 0 0 0
FIRST TRUST S&P REIT Common Stock 33734G108   5,128 173 SH   DFND 4 0 0 173
FIRST TR VALUE LINE Common Stock 33734H106   20,490,149 450,432 SH   DFND 4 0 301,243 149,188
FIRST TR LARGE CAP Common Stock 33734K109   336,807 3,233 SH   DFND 4 0 0 3,233
FIRST TR EXCHANGE Common Stock 33734X101   467,570 7,388 SH   DFND 4 0 0 7,388
FIRST TR EXCHANGE Common Stock 33734X119   130,513 1,910 SH   DFND 4 0 0 1,910
FIRST TR EXCHANGE Common Stock 33734X127   155,951 9,615 SH   DFND 4 0 800 8,815
FIRST TR EXCHANGE Common Stock 33734X135   231,183 4,521 SH   DFND 4 0 0 4,521
FIRST TR EXCHANGE Common Stock 33734X143   1,364,395 12,197 SH   DFND 4 0 0 12,197
FIRST TR EXCHANGE Common Stock 33734X150   420,225 5,547 SH   DFND 4 0 0 5,547
FIRST TR EXCHANGE Common Stock 33734X168   199,873 2,981 SH   DFND 4 0 0 2,981
FIRST TR EXCHANGE Common Stock 33734X176   613,594 4,426 SH   DFND 4 0 0 4,426
FIRST TR EXCHANGE Common Stock 33734X184   292,832 7,610 SH   DFND 4 0 0 7,610
FIRST TRUST CLOUD Common Stock 33734X192   1,461,180 14,289 SH   DFND 4 0 138 14,151
FIRST TR EXCHANGE Common Stock 33734X200   4,355,276 178,855 SH   DFND 4 0 155,762 23,092
FIRST TR EXCHANGE Common Stock 33734X846   138,942 2,346 SH   DFND 4 0 0 2,346
FIRST TRUST Common Stock 33734Y109   12,873 129 SH   DFND 4 0 0 129
FIRST TRUST Common Stock 33735B108   370,067 3,159 SH   DFND 4 0 0 3,159
FIRST TR LG CAPITAL Common Stock 33735J101   605,331 7,650 SH   DFND 4 0 0 7,650
FIRST TRUST LRGCP Common Stock 33735K108   200,356 1,524 SH   DFND 4 0 0 1,524
FIRST TR STOXX Common Stock 33735T109   18,354 1,473 SH   DFND 4 0 0 1,473
FIRST TR EXCH TRADED Common Stock 33737J174   15,060 261 SH   DFND 4 0 0 261
FIRST TR EXCH TRADED Common Stock 33737M102   38,386 482 SH   DFND 4 0 0 482
FIRST TR EXCH TRADED Common Stock 33737M201   13,431 247 SH   DFND 4 0 0 247
FIRST TR EXCH TRADED Common Stock 33737M300   3,758,625 50,540 SH   DFND 4 0 44,206 6,334
FIRST TR EXCH TRADED Common Stock 33737M409   16,761 302 SH   DFND 4 0 0 302
FIRST TR Common Stock 33738D101   56,650 1,686 SH   DFND 4 0 0 1,686
FIRST TR Common Stock 33738D606   242,092 10,808 SH   DFND 4 0 8,597 2,211
FIRST TR EXCHANGE Common Stock 33738R100   10,893 655 SH   DFND 4 0 0 655
FIRST TR EXCHANGE Common Stock 33738R118   299,864 3,734 SH   DFND 4 0 0 3,734
FIRST TR Common Stock 33738R506   65,873,145 1,112,534 SH   DFND 4 0 1,009,330 103,205
FIRST TR EXCHANGE Common Stock 33738R605   196,829 3,378 SH   DFND 4 0 0 3,378
FIRST TR Common Stock 33738R696   6,755 184 SH   DFND 4 0 0 184
FIRST TR Common Stock 33739P103   87 1 SH   DFND 4 0 1 0
FIRST TR EXCHANGE Common Stock 33739Q200   241,577 4,889 SH   DFND 4 0 1,788 3,102
FIRST TR EXCHNG Common Stock 33740F276   12,365 639 SH   DFND 4 0 67 572
FIRST TR EXCHNG Common Stock 33740F599   52,318 1,238 SH   DFND 4 0 1,238 0
FIRST TR EXCHNG Common Stock 33740F623   12,298 275 SH   DFND 4 0 275 0
FIRST TR EXCHNG Common Stock 33740F664   116,751 2,763 SH   DFND 4 0 2,763 0
FIRST TR EXCHNG Common Stock 33740F722   516,516 10,224 SH   DFND 4 0 8,439 1,785
FIRST TR EXCHNG Common Stock 33740F748   108,089 2,324 SH   DFND 4 0 1,174 1,150
FIRST TR EXCHNG Common Stock 33740F763   74,054 1,525 SH   DFND 4 0 1,525 0
FIRST TR EXCHNG Common Stock 33740F847   53,121 1,126 SH   DFND 4 0 1,126 0
FIRST TR EXCHNG Common Stock 33740F862   1,196,088 26,144 SH   DFND 4 0 19,116 7,028
FIRST TR EXCHNG Common Stock 33740U208   477,636 9,928 SH   DFND 4 0 7,116 2,812
FIRST TR EXCHNG Common Stock 33740U307   326,534 7,266 SH   DFND 4 0 4,560 2,706
FIRST TR EXCHNG Common Stock 33740U505   90,189 2,060 SH   DFND 4 0 2,060 0
FIRST TR EXCHNG Common Stock 33740U885   93,919 2,323 SH   DFND 4 0 2,323 0
FIRSTCASH HOLDINGS Common Stock 33768G107   13,633 119 SH   DFND 4 0 119 0
FIVE BELOW INC Common Stock 33829M101   5,743 65 SH   DFND 4 0 0 65
FLOWSERVE CORP COM Common Stock 34354P105   12,457 241 SH   DFND 4 0 1 240
FORTESCUE LTD SPON Common Stock 34959A206   3,146 112 SH   DFND 4 0 112 0
FORTIVE CORP COM Common Stock 34959J108   715,178 9,061 SH   DFND 4 0 8,873 188
FORTUNE BRANDS Common Stock 34964C106   32,587 364 SH   DFND 4 0 7 357
FORTREA HLDGS INC Common Stock 34965K107   14,440 722 SH   DFND 4 0 201 521
FOX CORP CL A COM Common Stock 35137L105   49,608 1,172 SH   DFND 4 0 939 233
FOX CORP CL B COM Common Stock 35137L204   795 20 SH   DFND 4 0 20 0
FOX FACTORY HOLDING Common Stock 35138V102   4,233 102 SH   DFND 4 0 102 0
FRANKLIN TEMPLETON Common Stock 35473P488   1,453 69 SH   DFND 4 0 69 0
FRANKLIN TEMPLETON Common Stock 35473P603   27,903 1,263 SH   DFND 4 0 1,263 0
FRANKLIN TEMPLETON Common Stock 35473P629   212,803 8,705 SH   DFND 4 0 3,812 4,894
FRANKLIN TEMPLETON Common Stock 35473P678   173,613 6,081 SH   DFND 4 0 6,081 0
FRANKLIN TEMPLETON Common Stock 35473P868   8,058 322 SH   DFND 4 0 322 0
FREEPORT-MCMORAN INC Common Stock 35671D857   815,397 16,334 SH   DFND 4 0 2,292 14,042
FREYR BATTERY INC Common Stock 35834F104   553 570 SH   DFND 4 0 0 570
FRONTDOOR INC COM Common Stock 35905A109   288 6 SH   DFND 4 0 6 0
FRONTIER Common Stock 35909D109   142 4 SH   DFND 4 0 4 0
GFL ENVIRONMENTAL Common Stock 36168Q104   46,922 1,177 SH   DFND 4 0 1,177 0
GMS INC COM Common Stock 36251C103   38,945 430 SH   DFND 4 0 430 0
GXO LOGISTICS Common Stock 36262G101   713,307 13,699 SH   DFND 4 0 13,699 0
GE HEALTHCARE Common Stock 36266G107   154,556 1,647 SH   DFND 4 0 1 1,646
GALAPAGOS ADR REP Common Stock 36315X101   2,130 74 SH   DFND 4 0 74 0
GE VERNOVA INC COM Common Stock 36828A101   369,211 1,448 SH   DFND 4 0 206 1,242
GEELY AUTOMOBILE Common Stock 36847Q103   1,667 55 SH   DFND 4 0 55 0
GENERAL MTRS CO COM Common Stock 37045V100   296,265 6,607 SH   DFND 4 0 2,936 3,671
GIVAUDAN SA ADR EACH Common Stock 37636P108   8,318 76 SH   DFND 4 0 76 0
GITLAB INC CLASS A Common Stock 37637K108   42,727 829 SH   DFND 4 0 0 829
GLACIER BANCORP INC Common Stock 37637Q105   7,322 160 SH   DFND 4 0 160 0
GSK PLC SPON ADS Common Stock 37733W204   832,169 20,356 SH   DFND 4 0 4,075 16,281
GLENCORE PLC Common Stock 37827X100   33,033 2,885 SH   DFND 4 0 2,885 0
GLOBAL PAYMENTS INC Common Stock 37940X102   181,633 1,773 SH   DFND 4 0 855 918
GLOBAL X FDS DATA Common Stock 37954Y236   10,748 610 SH   DFND 4 0 610 0
GLOBAL X FDS GLB X Common Stock 37954Y293   208,043 3,822 SH   DFND 4 0 0 3,822
GLOBAL X FDS Common Stock 37954Y384   1,451,963 46,913 SH   DFND 4 0 284 46,629
GLOBAL X FDS VDEO Common Stock 37954Y392   18,555 762 SH   DFND 4 0 762 0
GLOBAL X FDS NASDAQ Common Stock 37954Y483   27,973 1,551 SH   DFND 4 0 0 1,551
GLOBAL X FDS Common Stock 37954Y624   12,578 536 SH   DFND 4 0 341 195
GLOBAL X FDS US PFD Common Stock 37954Y657   6,296 303 SH   DFND 4 0 0 303
GLOBAL X FDS US INFR Common Stock 37954Y673   138,086 3,355 SH   DFND 4 0 343 3,012
GLOBAL X FDS RBTCS Common Stock 37954Y715   1,970,646 61,295 SH   DFND 4 0 561 60,734
GLOBAL X FDS Common Stock 37954Y764   9,777 233 SH   DFND 4 0 233 0
GLOBAL X FDS Common Stock 37954Y780   18,530 533 SH   DFND 4 0 0 533
GLOBAL X FDS FINTECH Common Stock 37954Y814   8,918 318 SH   DFND 4 0 318 0
GLOBAL X LITHIUM AND Common Stock 37954Y855   9,343 214 SH   DFND 4 0 0 214
GOLD FIELDS LTD SPON Common Stock 38059T106   1,121 73 SH   DFND 4 0 73 0
GOLDMAN SACHS GROUP Common Stock 38141G104   2,214,929 4,474 SH   DFND 4 0 503 3,970
GOLDMAN SACHS GROUP Common Stock 38143Y665   500,646 21,561 SH   DFND 4 0 0 21,561
GOLDMAN SACHS GROUP Common Stock 38144G804   6,019,011 265,740 SH   DFND 4 0 900 264,840
GOLDMAN SACHS GROUP Common Stock 38144X609   104,288 4,419 SH   DFND 4 0 0 4,419
GOLDMAN SACHS ETF TR Common Stock 38149W101   13,005 306 SH   DFND 4 0 306 0
GOLDMAN SACHS ETF Common Stock 38149W739   711 14 SH   DFND 4 0 14 0
GOLDMAN SACHS ETF TR Common Stock 38149W820   2,807 46 SH   DFND 4 0 46 0
GOOSEHEAD INS INC Common Stock 38267D109   9,555 107 SH   DFND 4 0 107 0
GRAVITY CO LTD SPON Common Stock 38911N206   534 9 SH   DFND 4 0 9 0
GROCERY OUTLET HLDG Common Stock 39874R101   1,071 61 SH   DFND 4 0 61 0
GRUPO FINANCIERO Common Stock 40052P107   94,568 2,673 SH   DFND 4 0 2,673 0
GUARDANT HEALTH INC Common Stock 40131M109   92 4 SH   DFND 4 0 4 0
GUGGENHEIM STRATEGIC Common Stock 40167F101   497,968 31,597 SH   DFND 4 0 0 31,597
GUIDEWIRE SOFTWARE Common Stock 40171V100   19,575 107 SH   DFND 4 0 107 0
HCA HEALTHCARE INC Common Stock 40412C101   231,966 571 SH   DFND 4 0 458 113
HDFC BANK LTD SPON Common Stock 40415F101   395,622 6,324 SH   DFND 4 0 6,324 0
HP INC COM Common Stock 40434L105   154,365 4,303 SH   DFND 4 0 4,006 297
HAIER SMART HOME CO Common Stock 40523H106   198,419 12,711 SH   DFND 4 0 12,711 0
HALMA PLC ADR Common Stock 40637C308   635 9 SH   DFND 4 0 9 0
HANCOCK JOHN PREM Common Stock 41013T105   1,645 124 SH   DFND 4 0 0 124
JOHN HANCOCK Common Stock 41021P103   1,222 71 SH   DFND 4 0 0 71
HEALTHEQUITY INC COM Common Stock 42226A107   5,893 72 SH   DFND 4 0 72 0
HEARTLAND FINANCIAL Common Stock 42234Q102   57 1 SH   DFND 4 0 1 0
HENKEL AG&CO. KGAA Common Stock 42550U208   542 23 SH   DFND 4 0 23 0
HENGAN INTERNATIONAL Common Stock 42551N104   1,042 62 SH   DFND 4 0 62 0
HERMES INTERNATIONAL Common Stock 42751Q105   116,556 472 SH   DFND 4 0 472 0
HESS CORPORATION COM Common Stock 42809H107   126,881 934 SH   DFND 4 0 182 753
HEWLETT PACKARD Common Stock 42824C109   161,533 7,895 SH   DFND 4 0 7,883 12
HILTON GRAND Common Stock 43283X105   5,630 155 SH   DFND 4 0 0 155
HIMAX TECHNOLOGIES Common Stock 43289P106   659 120 SH   DFND 4 0 120 0
HILTON WORLDWIDE Common Stock 43300A203   127,697 554 SH   DFND 4 0 330 224
HONG KONG EXCHANGES Common Stock 43858F109   17,490 429 SH   DFND 4 0 429 0
HUYA INC ADS EACH Common Stock 44852D108   573 112 SH   DFND 4 0 112 0
ICF INTERNATIONAL Common Stock 44925C103   25,359 152 SH   DFND 4 0 152 0
IES HLDGS INC COM Common Stock 44951W106   29,943 150 SH   DFND 4 0 150 0
IMI UNSPON ADR EACH Common Stock 44969D306   14,243 586 SH   DFND 4 0 586 0
IMCD NV UNSP ADR Common Stock 44970W103   2,350 27 SH   DFND 4 0 27 0
IPG PHOTONICS Common Stock 44980X109   6,837 92 SH   DFND 4 0 0 92
ITV ADR Common Stock 45069P107   320 30 SH   DFND 4 0 30 0
ITT INC COM Common Stock 45073V108   20,876 140 SH   DFND 4 0 0 140
ICICI BANK LIMITED Common Stock 45104G104   121,832 4,081 SH   DFND 4 0 2,569 1,512
IDEX CORP COM Common Stock 45167R104   17,801 83 SH   DFND 4 0 81 2
IDEXX LABORATORIES Common Stock 45168D104   511,788 1,013 SH   DFND 4 0 992 21
IMPERIAL BRANDS PLC Common Stock 45262P102   6,395 220 SH   DFND 4 0 197 23
INCYTE CORP Common Stock 45337C102   9,915 150 SH   DFND 4 0 0 150
INFINEON Common Stock 45662N103   431,941 12,299 SH   DFND 4 0 10,408 1,891
INFORMA PLC SPON ADR Common Stock 45672B305   572 26 SH   DFND 4 0 26 0
INGERSOLL RAND INC Common Stock 45687V106   34,090 347 SH   DFND 4 0 281 66
INSIGHT ENTERPRISES Common Stock 45765U103   2,800 13 SH   DFND 4 0 13 0
INNOSPEC INC Common Stock 45768S105   8,257 73 SH   DFND 4 0 73 0
INOVIO Common Stock 45773H409   2,601 450 SH   DFND 4 0 0 450
INSPERITY INC Common Stock 45778Q107   12,205 139 SH   DFND 4 0 139 0
INSTALLED BUILDING Common Stock 45780R101   51,119 208 SH   DFND 4 0 208 0
INSULET CORP Common Stock 45784P101   624,934 2,685 SH   DFND 4 0 2,677 8
INTEGER HLDGS CORP Common Stock 45826H109   30,550 235 SH   DFND 4 0 235 0
INTAPP INC COM Common Stock 45827U109   430 9 SH   DFND 4 0 9 0
INTEGRAL AD SCIENCE Common Stock 45828L108   389 36 SH   DFND 4 0 36 0
INTERACTIVE BROKERS Common Stock 45841N107   682,546 4,898 SH   DFND 4 0 4,842 56
INTERCONTINENTAL Common Stock 45857P806   3,699 33 SH   DFND 4 0 24 9
INTERCONTINENTAL Common Stock 45866F104   1,945,633 12,112 SH   DFND 4 0 10,415 1,697
INTRA-CELLULAR Common Stock 46116X101   5,854 80 SH   DFND 4 0 80 0
INTUITIVE SURGICAL Common Stock 46120E602   2,542,322 5,175 SH   DFND 4 0 4,595 580
INVESCO BD FD COM Common Stock 46132L107   15,528 913 SH   DFND 4 0 400 513
INVESCO MUN INCOME Common Stock 46132X101   165,752 24,162 SH   DFND 4 0 0 24,162
INVESCO EXCHANGE Common Stock 46137V100   33,571 292 SH   DFND 4 0 17 275
INVESCO EXCHANGE Common Stock 46137V142   652,257 9,247 SH   DFND 4 0 0 9,247
INVESCO EXCHANGE Common Stock 46137V217   3,034 62 SH   DFND 4 0 0 62
INVESCO EXCHANGE Common Stock 46137V241   17,242,684 256,321 SH   DFND 4 0 163,667 92,654
INVESCO EXCHANGE Common Stock 46137V308   48,888 427 SH   DFND 4 0 0 427
INVESCO EXCHANGE Common Stock 46137V357   4,632,410 25,856 SH   DFND 4 0 18,116 7,740
INVESCO EXCHANGE Common Stock 46137V449   25,887 253 SH   DFND 4 0 0 253
INVESCO EXCHANGE Common Stock 46137V464   36,821 306 SH   DFND 4 0 0 306
INVESCO EXCHANGE Common Stock 46137V472   9,810 96 SH   DFND 4 0 0 96
INVESCO EXCHANGE Common Stock 46137V506   252,770 5,430 SH   DFND 4 0 0 5,430
INVESCO EXCHANGE Common Stock 46137V530   10,868 250 SH   DFND 4 0 0 250
INVESCO EXCHANGE Common Stock 46137V563   84,552 3,856 SH   DFND 4 0 0 3,856
INVESCO EXCHANGE Common Stock 46137V597   54,140 1,303 SH   DFND 4 0 0 1,303
INVESCO EXCHANGE Common Stock 46137V613   97,645,322 2,403,281 SH   DFND 4 0 2,314,544 88,737
INVESCO EXCHANGE Common Stock 46137V647   435,867 7,578 SH   DFND 4 0 0 7,578
INVESCO EXCHANGE Common Stock 46137V720   62,235 1,305 SH   DFND 4 0 0 1,305
INVESCO EXCHANGE Common Stock 46137V738   8,485,467 145,496 SH   DFND 4 0 138,184 7,312
INVESCO EXCHANGE Common Stock 46137V746   105,667 1,071 SH   DFND 4 0 0 1,071
INVESCO EXCHANGE Common Stock 46137V753   11,391 236 SH   DFND 4 0 0 236
INVESCO EXCHANGE Common Stock 46137V779   12,197 153 SH   DFND 4 0 0 153
INVESCO EXCHANGE Common Stock 46137V787   15,014 215 SH   DFND 4 0 215 0
INVESCO EXCHANGE Common Stock 46137V837   10,946 106 SH   DFND 4 0 0 106
INVESCO Common Stock 46137V845   22,949 150 SH   DFND 4 0 0 150
INVESCO EXCHANGE Common Stock 46137Y500   26,016 996 SH   DFND 4 0 0 996
INVESCO DB COMMDY Common Stock 46138B103   174,077 7,817 SH   DFND 4 0 0 7,817
INVESCO EXCH TRADED Common Stock 46138E354   34,781,934 484,901 SH   DFND 4 0 453,755 31,146
INVESCO EXCH TRADED Common Stock 46138E362   62,505 1,236 SH   DFND 4 0 0 1,236
INVESCO EXCH TRADED Common Stock 46138E370   30,107 337 SH   DFND 4 0 0 337
INVESCO EXCH TRADED Common Stock 46138E404   40,110 2,035 SH   DFND 4 0 0 2,035
INVESCO EXCH TRADED Common Stock 46138E420   981,012 20,165 SH   DFND 4 0 3,596 16,569
INVESCO EXCH TRADED Common Stock 46138E511   35,445 2,870 SH   DFND 4 0 262 2,608
INVESCO EXCH TRADED Common Stock 46138E537   7,340,827 303,968 SH   DFND 4 0 264,233 39,735
INVESCO EXCHANGE Common Stock 46138E610   7,757 508 SH   DFND 4 0 0 508
INVESCO EXCH TRADED Common Stock 46138E628   1,524 26 SH   DFND 4 0 26 0
INVESCO EXCH TRADED Common Stock 46138E651   3,231 75 SH   DFND 4 0 0 75
INVESCO EXCH TRADED Common Stock 46138E669   2,973 147 SH   DFND 4 0 0 147
INVESCO EXCH TRADED Common Stock 46138E719   7,734 417 SH   DFND 4 0 0 417
INVESCO EXCH TRADED Common Stock 46138E735   31,122 885 SH   DFND 4 0 0 885
INVESCO EXCH TRADED Common Stock 46138E784   43,710 2,033 SH   DFND 4 0 154 1,879
INVESCO EXCH TRADED Common Stock 46138G102   138,208 2,872 SH   DFND 4 0 0 2,872
INVESCO EXCH TRADED Common Stock 46138G508   669,109 31,847 SH   DFND 4 0 0 31,847
INVESCO EXCH TRADED Common Stock 46138G649   523,281,174 2,605,333 SH   DFND 4 0 2,599,910 5,423
INVESCO EXCH TRADED Common Stock 46138G706   99,390 2,305 SH   DFND 4 0 0 2,305
INVESCO EXCH TRADED Common Stock 46138G805   176,819 6,413 SH   DFND 4 0 0 6,413
INVESCO EXCH TRADED Common Stock 46138G870   14,187 580 SH   DFND 4 0 0 580
INVESCO EXCHANGE Common Stock 46138J411   19,524 916 SH   DFND 4 0 916 0
INVESCO EXCHANGE Common Stock 46138J429   48,428 2,905 SH   DFND 4 0 0 2,905
INVESCO EXCHANGE Common Stock 46138J445   5,598 253 SH   DFND 4 0 253 0
INVESCO EXCHANGE Common Stock 46138J460   59,500 3,510 SH   DFND 4 0 0 3,510
INVESCO EXCHANGE Common Stock 46138J478   48,397 2,080 SH   DFND 4 0 0 2,080
INVESCO EXCHANGE Common Stock 46138J494   91,086 3,843 SH   DFND 4 0 1,799 2,045
INVESCO EXCHANGE Common Stock 46138J510   1,173,940 49,450 SH   DFND 4 0 42,902 6,548
INVESCO EXCHANGE Common Stock 46138J528   1,895,945 77,417 SH   DFND 4 0 69,393 8,024
INVESCO EXCHANGE Common Stock 46138J536   1,823,108 73,453 SH   DFND 4 0 58,758 14,695
INVESCO EXCH TRD SLF Common Stock 46138J643   36,657 1,783 SH   DFND 4 0 0 1,783
INVESCO EXCH TRD SLF Common Stock 46138J783   61,185 3,103 SH   DFND 4 0 0 3,103
INVESCO EXCH TRD SLF Common Stock 46138J791   118,526 6,060 SH   DFND 4 0 1,593 4,467
INVESCO EXCH TRD SLF Common Stock 46138J825   215,991 10,460 SH   DFND 4 0 2,295 8,165
INVESCO EXCH TRD SLF Common Stock 46138J841   245,323 11,616 SH   DFND 4 0 2,015 9,601
INVESCO Common Stock 46139W858   53,822 2,567 SH   DFND 4 0 0 2,567
INVESCO DB Common Stock 46140H106   19,307 740 SH   DFND 4 0 0 740
INVESCO DB Common Stock 46140H304   24,039 1,293 SH   DFND 4 0 0 1,293
INVESCO DB Common Stock 46140H700   9,272 446 SH   DFND 4 0 0 446
IQVIA HLDGS INC COM Common Stock 46266C105   2,719,349 11,476 SH   DFND 4 0 10,314 1,162
IRIDIUM Common Stock 46269C102   152 5 SH   DFND 4 0 5 0
ISHARES SILVER TR Common Stock 46428Q109   1,536,242 54,074 SH   DFND 4 0 0 54,074
ISHARES TR US TREAS Common Stock 46429B267   241,002,386 10,277,287 SH   DFND 4 0 10,256,302 20,985
ISHARES MSCI Common Stock 46429B309   9,563 425 SH   DFND 4 0 0 425
ISHARES TRUST Common Stock 46429B598   81,298 1,389 SH   DFND 4 0 0 1,389
ISHARES TR FLTG RATE Common Stock 46429B655   521,936 10,226 SH   DFND 4 0 2,272 7,954
ISHARES CORE HIGH Common Stock 46429B663   807,147 6,862 SH   DFND 4 0 200 6,662
ISHARES TR MSCI Common Stock 46429B671   133,117 2,615 SH   DFND 4 0 2,615 0
ISHARES TR MSCI EAFE Common Stock 46429B689   4,882,459 63,657 SH   DFND 4 0 59,782 3,875
ISHARES TR MSCI USA Common Stock 46429B697   112,296,849 1,229,842 SH   DFND 4 0 1,208,346 21,495
ISHARES 0-5 YEAR Common Stock 46429B747   8,605 85 SH   DFND 4 0 0 85
ISHARES U S ETF TR Common Stock 46431W507   685,885 13,386 SH   DFND 4 0 165 13,221
ISHARES U S ETF TR Common Stock 46431W705   27,730 298 SH   DFND 4 0 298 0
ISHARES U S ETF TR Common Stock 46431W838   97,403 1,936 SH   DFND 4 0 1,936 0
ISHARES TR MSCI USA Common Stock 46432F339   617,108,874 3,441,767 SH   DFND 4 0 3,415,993 25,774
ISHARES TR MSCI USA Common Stock 46432F388   2,508,150 23,002 SH   DFND 4 0 22,476 526
ISHARES TR MSCI USA Common Stock 46432F396   5,469,816 26,977 SH   DFND 4 0 21,350 5,627
ISHARES TR CORE MSCI Common Stock 46432F834   28,757,386 395,944 SH   DFND 4 0 392,200 3,743
ISHARES TRUST CORE Common Stock 46432F842   120,183,376 1,539,825 SH   DFND 4 0 108,666 1,431,160
ISHARES CORE 1-5 Common Stock 46432F859   3,641,351 74,802 SH   DFND 4 0 74,357 445
ISHARES CORE MSCI Common Stock 46434G103   112,263,694 1,955,473 SH   DFND 4 0 962,409 993,064
ISHARES INC MSCI JPN Common Stock 46434G822   42,352 592 SH   DFND 4 0 42 550
ISHARES INC MSCI GBL Common Stock 46434G848   129,895 3,006 SH   DFND 4 0 0 3,006
ISHARES INC ESG AWR Common Stock 46434G863   2,384,192 65,482 SH   DFND 4 0 62,119 3,363
ISHARES TR Common Stock 46434V381   132,861 2,182 SH   DFND 4 0 0 2,182
ISHARES TRUST 0-5YR Common Stock 46434V407   2,890,833 66,578 SH   DFND 4 0 60,645 5,933
ISHARES TR MSCI INTL Common Stock 46434V456   518,559,581 12,498,423 SH   DFND 4 0 12,470,726 27,697
ISHARES TR MSCI LW Common Stock 46434V464   74,292 379 SH   DFND 4 0 379 0
ISHARES TR CORE Common Stock 46434V613   66,515,102 1,411,611 SH   DFND 4 0 589,893 821,717
ISHARES TRUST CORE Common Stock 46434V621   30,490,517 486,370 SH   DFND 4 0 438,818 47,551
ISHARES CORE MSCI Common Stock 46434V738   1,050,769 17,246 SH   DFND 4 0 17,246 0
ISHARES TRUST Common Stock 46434V803   21,438,063 605,253 SH   DFND 4 0 571,227 34,026
ISHARES TREASURY Common Stock 46434V860   196,613 3,886 SH   DFND 4 0 3,886 0
ISHARES TR BLACKROCK Common Stock 46434V878   40,299 794 SH   DFND 4 0 794 0
ISHARES IBONDS Common Stock 46434VBG4   88,878 3,525 SH   DFND 4 0 3,525 0
ISHARES TRUST Common Stock 46435G102   4,686 56 SH   DFND 4 0 56 0
ISHARES TR ESG AWRE Common Stock 46435G193   201,118 8,454 SH   DFND 4 0 3,540 4,914
ISHARES TRUST Common Stock 46435G219   141,394 3,043 SH   DFND 4 0 3,043 0
ISHARES TR ESG AWRE Common Stock 46435G243   148,318 5,895 SH   DFND 4 0 691 5,204
ISHARES TR HIGH YLD Common Stock 46435G250   13,857 288 SH   DFND 4 0 288 0
ISHARES TR CORE MSCI Common Stock 46435G326   9,169,216 129,454 SH   DFND 4 0 128,872 582
ISHARES TR ESG AWARE Common Stock 46435G425   134,554 1,066 SH   DFND 4 0 253 813
ISHARES TRUST FALLEN Common Stock 46435G474   804,053 29,409 SH   DFND 4 0 29,409 0
ISHARES TR ESG AW Common Stock 46435G516   487,618 5,793 SH   DFND 4 0 4,895 899
ISHARES TRUST Common Stock 46435G532   629,660 7,426 SH   DFND 4 0 7,276 150
ISHARES INTL Common Stock 46435G672   39,590 764 SH   DFND 4 0 0 764
ISHARES TR Common Stock 46435U135   117,951 2,420 SH   DFND 4 0 0 2,420
ISHARES TR ESG MSCI Common Stock 46435U218   65,200 642 SH   DFND 4 0 367 275
ISHARES TR SELF Common Stock 46435U366   109,562 3,450 SH   DFND 4 0 0 3,450
ISHARES TR IBDS Common Stock 46435U515   10,251 402 SH   DFND 4 0 0 402
ISHARES TR ESG AWR Common Stock 46435U549   704,070 14,490 SH   DFND 4 0 13,029 1,461
ISHARES TR ESG AWARE Common Stock 46435U663   4,504 108 SH   DFND 4 0 108 0
ISHARES TR US Common Stock 46435U713   41,847 891 SH   DFND 4 0 14 877
ISHARES TR BROAD USD Common Stock 46435U853   917,356 24,365 SH   DFND 4 0 24,365 0
ISHARES TR IBONDS Common Stock 46435UAA9   12,229 502 SH   DFND 4 0 0 502
ISHARES TR ESG ADV Common Stock 46436E619   54,513 1,231 SH   DFND 4 0 1,231 0
ISHARES TR 0-3 MNTH Common Stock 46436E718   280,691 2,787 SH   DFND 4 0 2,787 0
ISHARES TR IBONDS Common Stock 46436E726   14,985 676 SH   DFND 4 0 174 502
ISHARES TRUST ESG Common Stock 46436E759   38,784 538 SH   DFND 4 0 538 0
ISHARES TRUST ESG Common Stock 46436E767   62,092 1,265 SH   DFND 4 0 1,265 0
I3 VERTICALS INC COM Common Stock 46571Y107   20,799 976 SH   DFND 4 0 976 0
JOYY INC SPON ADS Common Stock 46591M109   906 25 SH   DFND 4 0 25 0
JD SPORTS FASHION Common Stock 46618Q109   558 277 SH   DFND 4 0 277 0
JPMORGAN CHASE &CO. Common Stock 46625H100   13,079,113 62,027 SH   DFND 4 0 18,755 43,272
J P MORGAN EXCHANGE Common Stock 46641Q126   53,860 1,057 SH   DFND 4 0 0 1,057
J P MORGAN EXCHANGE Common Stock 46641Q159   2,574,368 55,494 SH   DFND 4 0 13,880 41,614
J P MORGAN EXCHANGE Common Stock 46641Q167   3,981,346 62,141 SH   DFND 4 0 56,472 5,668
J P MORGAN EXCHANGE Common Stock 46641Q191   1,211 19 SH   DFND 4 0 19 0
J P MORGAN EXCHANGE Common Stock 46641Q217   42,673 720 SH   DFND 4 0 720 0
J P MORGAN EXCHANGE Common Stock 46641Q225   6,808 94 SH   DFND 4 0 94 0
J P MORGAN EXCHANGE Common Stock 46641Q274   28,512 600 SH   DFND 4 0 300 300
J P MORGAN EXCHANGE Common Stock 46641Q308   132,794 2,345 SH   DFND 4 0 0 2,345
J P MORGAN EXCHANGE Common Stock 46641Q332   50,916,481 855,595 SH   DFND 4 0 545,450 310,146
J P MORGAN EXCHANGE Common Stock 46641Q647   214,132 4,177 SH   DFND 4 0 4,177 0
J P MORGAN EXCHANGE Common Stock 46641Q654   51 1 SH   DFND 4 0 1 0
J P MORGAN EXCHANGE Common Stock 46641Q670   1,881,136 38,995 SH   DFND 4 0 30,625 8,370
J P MORGAN EXCHANGE Common Stock 46641Q852   81,205 1,669 SH   DFND 4 0 12 1,657
J P MORGAN EXCHANGE Common Stock 46654Q203   5,973,182 108,742 SH   DFND 4 0 73,797 34,945
J P MORGAN EXCHANGE Common Stock 46654Q609   4,861,891 63,240 SH   DFND 4 0 56,516 6,724
JP MORGAN ETF TRUST Common Stock 46654Q815   10,510,520 205,967 SH   DFND 4 0 203,854 2,113
JACOBS SOLUTIONS INC Common Stock 46982L108   926,233 7,076 SH   DFND 4 0 6,901 175
JAMES HARDIE Common Stock 47030M106   361 9 SH   DFND 4 0 9 0
JAMF HLDG CORP COM Common Stock 47074L105   382 22 SH   DFND 4 0 22 0
JANUS DETROIT STREET Common Stock 47103U746   954 18 SH   DFND 4 0 18 0
JANUS DETROIT STR TR Common Stock 47103U845   712 14 SH   DFND 4 0 14 0
JANUS DETROIT STR TR Common Stock 47103U852   3,170,879 67,972 SH   DFND 4 0 67,972 0
JD.COM INC SPON ADS Common Stock 47215P106   27,021 676 SH   DFND 4 0 676 0
JINKOSOLAR HOLDING Common Stock 47759T100   375 14 SH   DFND 4 0 14 0
JONES LANG LASALLE Common Stock 48020Q107   13,491 50 SH   DFND 4 0 0 50
ZIFF DAVIS INC COM Common Stock 48123V102   243 5 SH   DFND 4 0 5 0
JPMORGAN CHASE & CO Common Stock 48128B523   6,937 328 SH   DFND 4 0 328 0
JPMORGAN CHASE &CO. Common Stock 48128B549   67,166 2,933 SH   DFND 4 0 2,433 500
JPMORGAN CHASE &CO Common Stock 48128B580   19,455 862 SH   DFND 4 0 862 0
JPMORGAN CHASE &CO Common Stock 48128B622   51,719 2,185 SH   DFND 4 0 1,625 560
JPMORGAN CHASE &CO. Common Stock 48128B648   23,856 937 SH   DFND 4 0 937 0
JULIUS BAER GRUPPE Common Stock 48137C108   21,450 1,792 SH   DFND 4 0 1,792 0
JUMIA TECHNOLOGIES Common Stock 48138M105   3,738 700 SH   DFND 4 0 0 700
JUNIPER NETWORKS COM Common Stock 48203R104   3,063 79 SH   DFND 4 0 0 79
KB FINL GROUP INC Common Stock 48241A105   30,920 501 SH   DFND 4 0 501 0
KBC GROEP NV UNSP Common Stock 48241F104   2,661 67 SH   DFND 4 0 67 0
KKR &CO INC COM Common Stock 48251W104   1,229,768 9,418 SH   DFND 4 0 7,657 1,761
KT ADR REP 1/2 ORD Common Stock 48268K101   3,946 257 SH   DFND 4 0 257 0
KADANT INC Common Stock 48282T104   10,926 32 SH   DFND 4 0 32 0
KDDI CORPORATION Common Stock 48667L106   6,734 423 SH   DFND 4 0 423 0
KENVUE INC COM Common Stock 49177J102   1,622,776 70,159 SH   DFND 4 0 57,060 13,099
KEURIG DR PEPPER INC Common Stock 49271V100   52,822 1,409 SH   DFND 4 0 1,095 314
KEYSIGHT Common Stock 49338L103   236,806 1,490 SH   DFND 4 0 1,012 478
KIMBALL ELECTRONICS Common Stock 49428J109   10,958 592 SH   DFND 4 0 592 0
KIMCO RLTY CORP DEP Common Stock 49446R711   6,009 242 SH   DFND 4 0 242 0
KIMCO RLTY CORP DEP Common Stock 49446R737   19,696 820 SH   DFND 4 0 820 0
KINDER MORGAN INC Common Stock 49456B101   166,490 7,537 SH   DFND 4 0 667 6,870
KINSALE CAP GROUP Common Stock 49714P108   254,976 548 SH   DFND 4 0 548 0
KLABIN SA SPON ADR Common Stock 49834M100   543 70 SH   DFND 4 0 70 0
KLAVIYO INC COM SER Common Stock 49845K101   672 19 SH   DFND 4 0 19 0
KOC HOLDINGS AS Common Stock 49989A109   330 12 SH   DFND 4 0 12 0
KONE OYJ UNSP ADR Common Stock 50048H101   9,571 320 SH   DFND 4 0 320 0
KUNLUN ENERGY Common Stock 50126A101   568 55 SH   DFND 4 0 55 0
KURARAY CO LTD Common Stock 50127R103   400 9 SH   DFND 4 0 9 0
KYNDRYL HLDGS INC Common Stock 50155Q100   4,343 189 SH   DFND 4 0 0 189
LGI HOMES INC Common Stock 50187T106   18,371 155 SH   DFND 4 0 155 0
LCI INDS COM Common Stock 50189K103   12,430 103 SH   DFND 4 0 103 0
LI AUTO INC SPN ADS Common Stock 50202M102   1,590 62 SH   DFND 4 0 62 0
LPL FINANCIAL Common Stock 50212V100   41,176 177 SH   DFND 4 0 36 141
LASERTEC CORP UNSPON Common Stock 51809L109   1,456 44 SH   DFND 4 0 44 0
LEGAL &GENERAL GROUP Common Stock 52463H103   2,523 167 SH   DFND 4 0 167 0
LEGG MASON ETF INVT Common Stock 52468L406   221,627 5,443 SH   DFND 4 0 4,341 1,102
LEGEND BIOTECH CORP Common Stock 52490G102   731 15 SH   DFND 4 0 15 0
LEONARDO SPA UNSP Common Stock 52660W101   1,162 105 SH   DFND 4 0 105 0
LI NING CO LTD UNSP Common Stock 52989T102   3,343 55 SH   DFND 4 0 55 0
LIMBACH HLDGS INC Common Stock 53263P105   7,728 102 SH   DFND 4 0 102 0
LINEAGE INC COM Common Stock 53566V106   392 5 SH   DFND 4 0 5 0
LOCALIZA RENT A CAR Common Stock 53956W300   633 84 SH   DFND 4 0 84 0
LONDON STOCK Common Stock 54211N101   15,985 460 SH   DFND 4 0 361 99
LONGFOR GROUP HLDGS Common Stock 54303R101   427 23 SH   DFND 4 0 23 0
LONZA GROUP AG Common Stock 54338V101   23,247 368 SH   DFND 4 0 368 0
LUMENTUM HLDGS INC Common Stock 55024U109   8,620 136 SH   DFND 4 0 0 136
LYFT INC CL A COM Common Stock 55087P104   16,805 1,318 SH   DFND 4 0 0 1,318
M &T BANK CORP COM Common Stock 55261F104   98,991 556 SH   DFND 4 0 13 543
M &T BK CORP DEP Common Stock 55261F864   4,734 169 SH   DFND 4 0 169 0
M &T BK CORP FIX TO Common Stock 55261F872   34,606 1,387 SH   DFND 4 0 1,387 0
MGP INGREDIENTS INC Common Stock 55303J106   13,789 166 SH   DFND 4 0 166 0
MKS INSTRS INC COM Common Stock 55306N104   11,275 104 SH   DFND 4 0 104 0
MSCI INC Common Stock 55354G100   894,840 1,535 SH   DFND 4 0 1,524 11
MACOM TECH SOLUTIONS Common Stock 55405Y100   11,349 102 SH   DFND 4 0 102 0
MACQUARIE GROUP Common Stock 55607P204   2,706 17 SH   DFND 4 0 17 0
MAGNITE INC COM Common Stock 55955D100   22,714 1,640 SH   DFND 4 0 1,640 0
MALAYAN BANKING Common Stock 56108H105   1,625 354 SH   DFND 4 0 354 0
MANULIFE FINANCIAL Common Stock 56501R106   418,672 14,168 SH   DFND 4 0 12,320 1,848
MARATHON PETROLEUM Common Stock 56585A102   984,348 6,042 SH   DFND 4 0 2,176 3,867
MARKETAXESS HOLDINGS Common Stock 57060D108   17,874 70 SH   DFND 4 0 34 36
MARQETA INC CLASS A Common Stock 57142B104   89 18 SH   DFND 4 0 18 0
MARRIOTT VACATIONS Common Stock 57164Y107   367 5 SH   DFND 4 0 5 0
MASTERCARD Common Stock 57636Q104   10,915,118 22,104 SH   DFND 4 0 15,721 6,383
MASTERBRAND INC Common Stock 57638P104   2,151 116 SH   DFND 4 0 0 116
MATCH GROUP INC NEW Common Stock 57667L107   42,002 1,110 SH   DFND 4 0 109 1,001
MCKESSON CORP Common Stock 58155Q103   1,448,590 2,930 SH   DFND 4 0 1,456 1,474
MEDPACE HLDGS INC Common Stock 58506Q109   382,535 1,146 SH   DFND 4 0 1,146 0
MERCADOLIBRE INC COM Common Stock 58733R102   1,276,319 622 SH   DFND 4 0 615 7
MERCK &CO. INC COM Common Stock 58933Y105   7,030,128 61,907 SH   DFND 4 0 25,945 35,961
MERITAGE HOMES CORP Common Stock 59001A102   16,639 81 SH   DFND 4 0 81 0
METLIFE INC COM Common Stock 59156R108   527,300 6,393 SH   DFND 4 0 1,982 4,411
METLIFE INC Common Stock 59156R504   633,307 26,062 SH   DFND 4 0 0 26,062
METLIFE INC DP PFD Common Stock 59156R850   50,168 2,211 SH   DFND 4 0 2,211 0
METLIFE INC 5.625 Common Stock 59156R876   25,779 1,042 SH   DFND 4 0 1,042 0
MICHELIN(CIE GLE DES Common Stock 59410T106   924,361 45,535 SH   DFND 4 0 45,535 0
MINTH GRP ADR EA Common Stock 60448A101   16,684 416 SH   DFND 4 0 416 0
MIRION TECHNOLOGIES Common Stock 60471A101   3,720 336 SH   DFND 4 0 336 0
MITSUI FUDOSAN UNSP Common Stock 60683M109   507 18 SH   DFND 4 0 18 0
MIZUHO FINANCIAL Common Stock 60687Y109   5,168 1,236 SH   DFND 4 0 1,236 0
MODERNA INC COM Common Stock 60770K107   19,448 291 SH   DFND 4 0 85 206
MOELIS & CO Common Stock 60786M105   34,947 510 SH   DFND 4 0 510 0
MOLINA HEALTHCARE Common Stock 60855R100   6,547 19 SH   DFND 4 0 19 0
MOLSON COORS Common Stock 60871R209   111,064 1,931 SH   DFND 4 0 0 1,931
MONGODB INC CL A Common Stock 60937P106   27,846 103 SH   DFND 4 0 81 22
MONSTER BEVERAGE Common Stock 61174X109   355,017 6,805 SH   DFND 4 0 6,281 524
MORGAN STANLEY Common Stock 61747S504   5,776,812 253,036 SH   DFND 4 0 525 252,511
MORGAN STANLEY Common Stock 61762V200   21,379 845 SH   DFND 4 0 845 0
MORGAN STANLEY SH Common Stock 61762V606   17,038 684 SH   DFND 4 0 684 0
MORGAN STANLEY 4.875 Common Stock 61762V804   6,283 263 SH   DFND 4 0 263 0
MORGAN STANLEY 6.5 Common Stock 61762V853   27,148 1,021 SH   DFND 4 0 151 870
MORGAN STANLEY Common Stock 61762V861   35,997 1,739 SH   DFND 4 0 1,739 0
MORGAN STANLEY ETF Common Stock 61774R841   327,272 6,318 SH   DFND 4 0 6,318 0
MOSAIC CO NEW COM Common Stock 61945C103   416,998 15,571 SH   DFND 4 0 515 15,056
MTU AERO ENGINES AG Common Stock 62473G102   2,499 16 SH   DFND 4 0 16 0
MTN GROUP ADR Common Stock 62474M108   746 140 SH   DFND 4 0 140 0
MR PRICE GROUP Common Stock 62476L207   1,803 115 SH   DFND 4 0 115 0
NIO INC SPON ADS Common Stock 62914V106   15,103 2,261 SH   DFND 4 0 131 2,130
NV5 GLOBAL INC COM Common Stock 62945V109   13,368 143 SH   DFND 4 0 143 0
NOV INC COM Common Stock 62955J103   25,841 1,618 SH   DFND 4 0 1,618 0
NCINO INC COM Common Stock 63947X101   442 14 SH   DFND 4 0 14 0
NEDBANK GROUP Common Stock 63975K104   1,558 89 SH   DFND 4 0 89 0
NETAPP INC Common Stock 64110D104   88,716 718 SH   DFND 4 0 18 700
NETFLIX INC Common Stock 64110L106   4,006,666 5,649 SH   DFND 4 0 3,473 2,176
NETEASE INC SPON ADR Common Stock 64110W102   52,160 558 SH   DFND 4 0 81 476
NEUROCRINE Common Stock 64125C109   4,724 41 SH   DFND 4 0 41 0
NEUBERGER BERMAN Common Stock 64190A103   12,223 2,974 SH   DFND 4 0 0 2,974
NEWS CORP Common Stock 65249B109   21,091 792 SH   DFND 4 0 213 579
NEXSTAR MEDIA GROUP Common Stock 65336K103   8,764 53 SH   DFND 4 0 0 53
NEXTERA ENERGY INC Common Stock 65339F101   2,436,694 28,826 SH   DFND 4 0 13,569 15,258
NEXTERA ENERGY CAP Common Stock 65339K860   19,079 769 SH   DFND 4 0 769 0
NEXPOINT DIVERSIFIED Common Stock 65340G205   13 2 SH   DFND 4 0 0 2
NEXON CO LTD Common Stock 65340H104   1,063 54 SH   DFND 4 0 54 0
NIPPON SANSO HLDGS Common Stock 65461N104   510 28 SH   DFND 4 0 28 0
NIPPON STEEL Common Stock 65461T101   4,613 615 SH   DFND 4 0 615 0
NISOURCE INC COM Common Stock 65473P105   50,668 1,462 SH   DFND 4 0 200 1,262
NITORI HOLDINGS CO Common Stock 65479L108   533 36 SH   DFND 4 0 36 0
NIU TECHNOLOGIES Common Stock 65481N100   467 203 SH   DFND 4 0 203 0
NOMURA HOLDINGS ADR Common Stock 65535H208   1,481 284 SH   DFND 4 0 284 0
NOMURA RESEARCH Common Stock 65538C206   4,005 108 SH   DFND 4 0 78 30
NORDEA BK ABP Common Stock 65558R109   8,772 739 SH   DFND 4 0 739 0
NORTHERN LIGHTS FD Common Stock 66538J738   15,212 660 SH   DFND 4 0 660 0
NOVARTIS AG Common Stock 66987V109   1,145,203 9,957 SH   DFND 4 0 2,765 7,192
NOVANTA INC COM NPV Common Stock 67000B104   17,892 100 SH   DFND 4 0 100 0
NUTANIX INC CL A Common Stock 67059N108   6,162 104 SH   DFND 4 0 4 100
NVIDIA CORPORATION Common Stock 67066G104   26,794,848 220,643 SH   DFND 4 0 100,022 120,621
NUVEEN S&P 500 Common Stock 6706ER101   206,405 15,044 SH   DFND 4 0 1 15,043
NUVEEN FLOATING RATE Common Stock 67072T108   1,391 158 SH   DFND 4 0 0 158
NUVEEN PFD &INCOME Common Stock 67073B106   9,311 1,154 SH   DFND 4 0 0 1,154
NUVEEN GLOBAL HIGH Common Stock 67075G103   10,443 780 SH   DFND 4 0 0 780
NUTRIEN LTD COM NPV Common Stock 67077M108   75,214 1,565 SH   DFND 4 0 0 1,565
NUSHARES ETF TR Common Stock 67092P201   1,407,376 17,032 SH   DFND 4 0 15,487 1,545
NUSHARES ETF TR Common Stock 67092P300   2,230,406 53,461 SH   DFND 4 0 53,461 0
NUSHARES ETF TR Common Stock 67092P409   2,067,533 46,130 SH   DFND 4 0 45,350 779
NUSHARES ETF TR Common Stock 67092P508   973,696 26,430 SH   DFND 4 0 26,430 0
NUSHARES ETF TR Common Stock 67092P607   45,787 1,069 SH   DFND 4 0 1,069 0
NUSHARES ETF TR Common Stock 67092P805   275,296 8,180 SH   DFND 4 0 8,180 0
O-I GLASS INC COM Common Stock 67098H104   177,431 13,524 SH   DFND 4 0 0 13,524
OREILLY AUTOMOTIVE Common Stock 67103H107   819,939 712 SH   DFND 4 0 392 320
OLEMA Common Stock 68062P106   15,307 1,282 SH   DFND 4 0 1,282 0
OLYMPUS CORPORATION Common Stock 68163W208   1,614 85 SH   DFND 4 0 85 0
ONE GAS INC COM Common Stock 68235P108   14,884 200 SH   DFND 4 0 0 200
ONEMAIN HLDGS INC Common Stock 68268W103   329 7 SH   DFND 4 0 7 0
ORACLE CORP Common Stock 68389X105   4,837,710 28,390 SH   DFND 4 0 22,238 6,152
OPTION CARE HEALTH Common Stock 68404L201   10,173 325 SH   DFND 4 0 325 0
ORIENTAL LAND CO Common Stock 68620X104   925 36 SH   DFND 4 0 36 0
ORIGIN BANCORP INC Common Stock 68621T102   7,087 220 SH   DFND 4 0 220 0
ORGANON &CO COMMON Common Stock 68622V106   7,044 368 SH   DFND 4 0 0 368
ORSTED A/S UNSP ADR Common Stock 68750L102   310 14 SH   DFND 4 0 14 0
OTIS WORLDWIDE CORP Common Stock 68902V107   618,984 5,955 SH   DFND 4 0 2,584 3,371
OVINTIV INC COM Common Stock 69047Q102   38,128 995 SH   DFND 4 0 6 989
PG&E CORP COM NPV Common Stock 69331C108   16,639 842 SH   DFND 4 0 638 204
POWSZECHNA KASA Common Stock 69341F109   7,763 532 SH   DFND 4 0 532 0
PJT PARTNERS INC COM Common Stock 69343T107   3,363 25 SH   DFND 4 0 25 0
PGIM ETF TR PGIM Common Stock 69344A107   252,864 5,080 SH   DFND 4 0 396 4,684
PGIM ETF TR ACTV HY Common Stock 69344A206   1,268,168 35,421 SH   DFND 4 0 35,321 100
PGIM ETF TRUST AAA Common Stock 69344A834   496,937 9,698 SH   DFND 4 0 7,554 2,144
PGIM ETF TRUST Common Stock 69344A883   6,081 120 SH   DFND 4 0 120 0
PLDT INC ADR EACH Common Stock 69344D408   743 28 SH   DFND 4 0 28 0
PGIM GLOBAL HIGH Common Stock 69346J106   13,572 1,062 SH   DFND 4 0 0 1,062
PPL CORP COM USD0.01 Common Stock 69351T106   1,692,934 51,177 SH   DFND 4 0 34,636 16,541
BANK RAKYAT Common Stock 69366X100   59,593 3,656 SH   DFND 4 0 3,656 0
UNITED TRACTORS UNSP Common Stock 69367T108   895 25 SH   DFND 4 0 25 0
BANK MANDIRI Common Stock 69367U105   6,461 355 SH   DFND 4 0 355 0
PT ASTRA INTL TBK Common Stock 69367X109   1,931 290 SH   DFND 4 0 290 0
PT BANK CENTRAL ASIA Common Stock 69368G105   3,229 192 SH   DFND 4 0 192 0
PTC INC Common Stock 69370C100   18,427 102 SH   DFND 4 0 102 0
PACER DATA & Common Stock 69374H741   450 14 SH   DFND 4 0 14 0
PACER FDS TR US CASH Common Stock 69374H881   4,800 83 SH   DFND 4 0 70 13
PAGERDUTY INC COM Common Stock 69553P100   1,299 70 SH   DFND 4 0 70 0
PALANTIR Common Stock 69608A108   807,017 21,694 SH   DFND 4 0 14,628 7,066
PAN PACIFIC INTL Common Stock 69807K105   7,074 270 SH   DFND 4 0 270 0
PARSONS CORP DEL COM Common Stock 70202L102   104 1 SH   DFND 4 0 1 0
PAYCOM SOFTWARE INC Common Stock 70432V102   94,061 565 SH   DFND 4 0 565 0
PAYCOR HCM INC COM Common Stock 70435P102   1,107 78 SH   DFND 4 0 78 0
PAYLOCITY HOLDING Common Stock 70438V106   5,939 36 SH   DFND 4 0 36 0
PAYPAL HLDGS INC COM Common Stock 70450Y103   1,637,303 20,983 SH   DFND 4 0 2,136 18,847
PELOTON INTERACTIVE Common Stock 70614W100   2,808 600 SH   DFND 4 0 0 600
PENSKE AUTOMOTIVE Common Stock 70959W103   14,618 90 SH   DFND 4 0 0 90
PENUMBRA INC COM Common Stock 70975L107   15,545 80 SH   DFND 4 0 80 0
PERFORMANCE FOOD Common Stock 71377A103   4,781 61 SH   DFND 4 0 29 32
PERMIAN RESOURCES Common Stock 71424F105   122 9 SH   DFND 4 0 9 0
VIBRA ENERGIA S A Common Stock 71645Y206   3,284 385 SH   DFND 4 0 385 0
PETROLEO BRASILEIRO Common Stock 71654V101   3,271 248 SH   DFND 4 0 248 0
PETROLEO BRASILEIRO Common Stock 71654V408   29,365 2,038 SH   DFND 4 0 2,038 0
PIMCO CORPORATE Common Stock 72201B101   12,951 900 SH   DFND 4 0 0 900
PIMCO INCOME Common Stock 72201J104   5,336 700 SH   DFND 4 0 0 700
PIMCO ETF TR ACTIVE Common Stock 72201R775   13,072,239 138,170 SH   DFND 4 0 119,323 18,847
PIMCO 0-5 YEAR HIGH Common Stock 72201R783   605,539 6,341 SH   DFND 4 0 2,321 4,020
PIMCO ETF TRUST Common Stock 72201R833   113,918 1,131 SH   DFND 4 0 0 1,131
PIMCO DYNAMIC INCOME Common Stock 72201Y101   7,988 394 SH   DFND 4 0 0 394
PING AN INSURANCE Common Stock 72341E304   132,294 10,592 SH   DFND 4 0 10,592 0
PINNACLE FINANCIAL Common Stock 72346Q104   44,415 453 SH   DFND 4 0 453 0
PINTEREST INC CL A Common Stock 72352L106   249,735 7,715 SH   DFND 4 0 7,621 94
PIONEER FLOATING Common Stock 72369J102   59,887 6,049 SH   DFND 4 0 0 6,049
PLANET FITNESS INC Common Stock 72703H101   244 3 SH   DFND 4 0 3 0
PLUG POWER INC Common Stock 72919P202   81 36 SH   DFND 4 0 36 0
POOL CORP COM Common Stock 73278L105   41,222 109 SH   DFND 4 0 66 43
PRICE T ROWE GROUPS Common Stock 74144T108   374,081 3,434 SH   DFND 4 0 27 3,407
PRIMERICA INC COM Common Stock 74164M108   53,827 203 SH   DFND 4 0 203 0
PRINCIPAL FINANCIAL Common Stock 74251V102   81,105 944 SH   DFND 4 0 37 907
PROCORE TECHNOLOGIES Common Stock 74275K108   13,517 219 SH   DFND 4 0 219 0
PROCEPT BIOROBOTICS Common Stock 74276L105   11,377 142 SH   DFND 4 0 142 0
PROSHARES TR ONLINE Common Stock 74347B169   18,087 399 SH   DFND 4 0 0 399
PROSHARES TR S&P Common Stock 74347B680   78,970 966 SH   DFND 4 0 496 470
PROSHARES S&P 500 Common Stock 74348A467   1,229,761 11,519 SH   DFND 4 0 6,062 5,457
PROSUS N.V. SPON ADR Common Stock 74365P108   69,818 8,025 SH   DFND 4 0 8,025 0
PRUDENTIAL ADR EACH Common Stock 74435K204   9,800 529 SH   DFND 4 0 529 0
PT BANK NEGARA Common Stock 74441M103   11,476 655 SH   DFND 4 0 655 0
PUBLIC STORAGE OPER Common Stock 74460W461   34,945 1,821 SH   DFND 4 0 1,821 0
PUBLIC STORAGE OPER Common Stock 74460W552   18,676 852 SH   DFND 4 0 852 0
PUBLIC STORAGE OPER Common Stock 74460W628   16,631 715 SH   DFND 4 0 715 0
PUBLIC STORAGE OPER Common Stock 74460W685   13,384 536 SH   DFND 4 0 536 0
PUBLICIS GROUPE SA Common Stock 74463M106   8,208 300 SH   DFND 4 0 300 0
PUBMATIC INC COM CL Common Stock 74467Q103   11,584 779 SH   DFND 4 0 779 0
PURE STORAGE INC CL Common Stock 74624M102   7,536 150 SH   DFND 4 0 0 150
QORVO INC Common Stock 74736K101   10,330 100 SH   DFND 4 0 0 100
QUALYS INC COM Common Stock 74758T303   18,241 142 SH   DFND 4 0 142 0
QUEST DIAGNOSTICS Common Stock 74834L100   1,247,770 8,037 SH   DFND 4 0 44 7,993
RB GLOBAL INC COM Common Stock 74935Q107   161 2 SH   DFND 4 0 2 0
RLX TECHNOLOGY INC Common Stock 74969N103   273 151 SH   DFND 4 0 151 0
RANDSTAD N.V. UNSP Common Stock 75279Q108   4,342 177 SH   DFND 4 0 177 0
RANGE RESOURCES CORP Common Stock 75281A109   42,745 1,390 SH   DFND 4 0 1,390 0
RBC BEARINGS INC. Common Stock 75524B104   57,780 193 SH   DFND 4 0 193 0
RECRUIT HOLDINGS CO Common Stock 75629J101   46,628 3,844 SH   DFND 4 0 3,844 0
REGENERON Common Stock 75886F107   332,192 316 SH   DFND 4 0 146 170
REGIONS FINANCIAL Common Stock 7591EP100   83,270 3,569 SH   DFND 4 0 661 2,909
REGIONS FINANCIAL Common Stock 7591EP704   10,667 437 SH   DFND 4 0 437 0
REGIONS FINANCIAL Common Stock 7591EP860   18,903 719 SH   DFND 4 0 719 0
REGIONS FINANCIAL Common Stock 7591EP886   7,521 394 SH   DFND 4 0 394 0
RENAISSANCERE Common Stock 75968N309   23,333 942 SH   DFND 4 0 792 150
RENESAS ELECTRONICS Common Stock 75972B101   24,792 3,429 SH   DFND 4 0 3,429 0
REPSOL SA SPON Common Stock 76026T205   447 34 SH   DFND 4 0 34 0
RESIDEO TECHNOLOGIES Common Stock 76118Y104   3,122 155 SH   DFND 4 0 110 45
RESTAURANT BRANDS Common Stock 76131D103   434,414 6,023 SH   DFND 4 0 5,609 415
REVOLVE GROUP INC CL Common Stock 76156B107   3,643 147 SH   DFND 4 0 147 0
REYNOLDS CONSUMER Common Stock 76171L106   11,551 371 SH   DFND 4 0 371 0
RHEINMETALL AG UNSP Common Stock 76206K107   18,605 172 SH   DFND 4 0 172 0
RIGHTMOVE UNSP ADR Common Stock 76657Y101   553 33 SH   DFND 4 0 33 0
RINGCENTRAL Common Stock 76680R206   63,260 2,000 SH   DFND 4 0 0 2,000
ROCKET Common Stock 77313F106   6,612 358 SH   DFND 4 0 358 0
RXSIGHT INC COM Common Stock 78349D107   4,300 87 SH   DFND 4 0 87 0
RYAN SPECIALTY Common Stock 78351F107   10,982 165 SH   DFND 4 0 165 0
S&P GLOBAL INC COM Common Stock 78409V104   1,573,179 3,045 SH   DFND 4 0 1,562 1,483
SK TELECOM ADR EACH Common Stock 78440P306   2,739 115 SH   DFND 4 0 115 0
SMC SPN ADR REP ORD Common Stock 78445W306   17,024 760 SH   DFND 4 0 760 0
SM ENERGY CO Common Stock 78454L100   32,601 816 SH   DFND 4 0 816 0
SPDR S&P500 ETF Common Stock 78462F103   32,106,875 55,959 SH   DFND 4 0 28,067 27,892
SPS COMM INC COM Common Stock 78463M107   53,979 278 SH   DFND 4 0 278 0
SPDR GOLD TR GOLD Common Stock 78463V107   1,570,654 6,462 SH   DFND 4 0 9 6,453
SPDR INDEX SHS FDS Common Stock 78463X194   159,831 4,286 SH   DFND 4 0 1,661 2,625
SPDR S&P GLOBAL Common Stock 78463X459   7,535 113 SH   DFND 4 0 0 113
SPDR PORTFOLIO Common Stock 78463X509   4,873,082 118,049 SH   DFND 4 0 115,246 2,803
SPDR S & P Common Stock 78463X772   24,267 632 SH   DFND 4 0 0 632
SPDR MSCI ACWI EX US Common Stock 78463X848   1,225,725 40,267 SH   DFND 4 0 25,265 15,002
SPDR FTSE/MACQUARIE Common Stock 78463X855   24,614 399 SH   DFND 4 0 0 399
SPDR S&P Common Stock 78463X871   2,122,331 62,184 SH   DFND 4 0 62,145 39
SPDR PORTFOLIO Common Stock 78463X889   90,625 2,413 SH   DFND 4 0 779 1,634
SPDR SER TR NYSE Common Stock 78464A102   89,633 454 SH   DFND 4 0 0 454
SPDR SER TR Common Stock 78464A144   871 29 SH   DFND 4 0 29 0
SPDR SER TR S&P 600 Common Stock 78464A201   16,350 176 SH   DFND 4 0 0 176
SPDR ICE PREFERRED Common Stock 78464A292   3,189,743 89,449 SH   DFND 4 0 89,214 235
SPDR SERIES TRUST Common Stock 78464A300   153,730 1,771 SH   DFND 4 0 1,771 0
SPDR BLOOMBERG Common Stock 78464A359   1,618,434 21,131 SH   DFND 4 0 0 21,131
SPDR PORTFOLIO LONG Common Stock 78464A367   181,812 7,525 SH   DFND 4 0 6,295 1,230
SPDR PORTFOLIO Common Stock 78464A375   10,922 324 SH   DFND 4 0 0 324
SPDR SER TR PORT MTG Common Stock 78464A383   14,171 629 SH   DFND 4 0 0 629
SPDR PORTFOLIO S&P Common Stock 78464A409   134,778 1,625 SH   DFND 4 0 0 1,625
SPDR PORTFOLIO SHORT Common Stock 78464A474   3,367,676 111,218 SH   DFND 4 0 106,765 4,452
SPDR PORTFOLIO S&P Common Stock 78464A508   129,983 2,459 SH   DFND 4 0 1,084 1,375
SPDR BLOOMBERG Common Stock 78464A516   8,692 372 SH   DFND 4 0 0 372
SPDR SER TR S&P Common Stock 78464A532   43,335 526 SH   DFND 4 0 0 526
SPDR SER TR HLTH Common Stock 78464A573   15,457 160 SH   DFND 4 0 0 160
SPDR SER TR DJ REIT Common Stock 78464A607   562,499 5,270 SH   DFND 4 0 133 5,137
SPDR SER TR Common Stock 78464A631   742,075 4,716 SH   DFND 4 0 0 4,716
SPDR PORTFOLIO LONG Common Stock 78464A664   1,162,411 39,987 SH   DFND 4 0 39,987 0
SPDR SER TR PORTFLI Common Stock 78464A672   3,642,962 125,360 SH   DFND 4 0 124,499 861
SPDR SER TR S&P REGL Common Stock 78464A698   241,706 4,270 SH   DFND 4 0 0 4,270
SPDR SER TR GLB DOW Common Stock 78464A706   13,372 97 SH   DFND 4 0 0 97
SPDR SER TR S&P Common Stock 78464A714   5,015 65 SH   DFND 4 0 0 65
SPDR SER TR S&P Common Stock 78464A722   41,122 927 SH   DFND 4 0 0 927
SPDR SER TR S&P Common Stock 78464A755   105,009 1,648 SH   DFND 4 0 0 1,648
SPDR SER TR S&P Common Stock 78464A763   13,701,763 96,464 SH   DFND 4 0 40,062 56,403
SPDR SER TR S&P INS Common Stock 78464A789   66,057 1,164 SH   DFND 4 0 0 1,164
SPDR SER TR S&P BK Common Stock 78464A797   191,896 3,628 SH   DFND 4 0 0 3,628
SPDR SER TR S&P 400 Common Stock 78464A821   33,080 377 SH   DFND 4 0 0 377
SPDR PORTFOLIO S&P Common Stock 78464A847   22,309 408 SH   DFND 4 0 203 205
SPDR PORTFOLIO S&P Common Stock 78464A854   21,795,157 322,843 SH   DFND 4 0 318,366 4,477
SPDR SER TR S&P Common Stock 78464A862   1,784,461 7,428 SH   DFND 4 0 0 7,428
SPDR SER TR S&P Common Stock 78464A870   4,348,791 44,016 SH   DFND 4 0 82 43,934
SPDR SER TR S&P Common Stock 78464A888   567,986 4,560 SH   DFND 4 0 0 4,560
SS&C TECHNOLOGIES Common Stock 78467J100   105,796 1,426 SH   DFND 4 0 1,422 4
SSE PLC SPONSORED Common Stock 78467K107   32,999 1,282 SH   DFND 4 0 1,282 0
SPDR SSGA GLOBAL Common Stock 78467V400   2,436 54 SH   DFND 4 0 0 54
SSGA ACTIVE ETF TR Common Stock 78467V848   2,650 64 SH   DFND 4 0 64 0
SPDR DOW JONES INDL Common Stock 78467X109   6,456,900 15,260 SH   DFND 4 0 10,081 5,179
SPDR S&P MIDCAP 400 Common Stock 78467Y107   1,282,949 2,252 SH   DFND 4 0 704 1,548
SPDR PORTFOLIO Common Stock 78468R101   4,819,445 163,871 SH   DFND 4 0 162,871 1,000
SPDR BLOOMBERG Common Stock 78468R200   62,195 2,016 SH   DFND 4 0 1,941 75
SPDR BLOOMBERG SHORT Common Stock 78468R408   1,199,706 46,591 SH   DFND 4 0 46,591 0
SPDR SER TR S&P Common Stock 78468R556   136,083 1,035 SH   DFND 4 0 0 1,035
SPDR SER TR PORTFLI Common Stock 78468R606   3,134,847 130,347 SH   DFND 4 0 5,891 124,456
SPDR BLOOMBERG HIGH Common Stock 78468R622   282,692 2,891 SH   DFND 4 0 796 2,094
SPDR SER TR S&P Common Stock 78468R655   3,701 56 SH   DFND 4 0 0 56
SPDR BLOOMBERG 1-3 Common Stock 78468R663   1,946,300 21,199 SH   DFND 4 0 21,199 0
SPDR NUVEEN Common Stock 78468R721   375,270 8,013 SH   DFND 4 0 7,813 200
SPDR NUVEEN Common Stock 78468R739   973,701 20,226 SH   DFND 4 0 18,708 1,518
SPDR SER TR RUSSELL Common Stock 78468R754   2,285,350 17,608 SH   DFND 4 0 9,965 7,642
SPDR SER TR RUSSELL Common Stock 78468R770   17,513 156 SH   DFND 4 0 123 33
SPDR PORTFOLIO S&P Common Stock 78468R788   9,747 214 SH   DFND 4 0 0 214
SPDR SER TR SPDR S&P Common Stock 78468R796   5,853 124 SH   DFND 4 0 124 0
SPDR PORTFOLIO S&P Common Stock 78468R853   17,803,448 391,199 SH   DFND 4 0 9,723 381,476
SPDR SSGA US SMALL Common Stock 78468R887   1,190,663 9,585 SH   DFND 4 0 5,097 4,488
SSGA ACTIVE TR SPDR Common Stock 78470P309   88,500 2,035 SH   DFND 4 0 1,666 369
SSGA ACTIVE TR SPDR Common Stock 78470P705   117,534 4,197 SH   DFND 4 0 4,197 0
SSGA ACTIVE TR SPDR Common Stock 78470P853   28,495 944 SH   DFND 4 0 944 0
SABRE CORP COM Common Stock 78573M104   7 2 SH   DFND 4 0 2 0
SAGE GROUP PLC Common Stock 78663S201   4,069 74 SH   DFND 4 0 74 0
SAIA INC Common Stock 78709Y105   379,104 867 SH   DFND 4 0 867 0
SALESFORCE INC COM Common Stock 79466L302   5,486,187 20,044 SH   DFND 4 0 12,405 7,639
SAMPO PLC UNSP ADR Common Stock 79588J102   1,234 53 SH   DFND 4 0 53 0
SAMSONITE INTL SA Common Stock 79604U107   3,220 238 SH   DFND 4 0 238 0
SANLAM LTD ADR EACH Common Stock 80104Q208   1,504 146 SH   DFND 4 0 146 0
SANOFI ADR REP 1 1/2 Common Stock 80105N105   2,528,637 43,877 SH   DFND 4 0 42,147 1,730
SANTEN PHARMACEUTICL Common Stock 80287P100   315 26 SH   DFND 4 0 26 0
SCHNEIDER ELECTRIC Common Stock 80687P106   438,344 8,313 SH   DFND 4 0 8,313 0
SCHNEIDER NATIONAL Common Stock 80689H102   12,658 444 SH   DFND 4 0 444 0
SCHRODINGER INC COM Common Stock 80810D103   130 7 SH   DFND 4 0 7 0
LIGHT AND WONDER Common Stock 80874P109   363 4 SH   DFND 4 0 4 0
SEA LIMITED ADS EACH Common Stock 81141R100   112,099 1,189 SH   DFND 4 0 643 546
SEALED AIR CORP Common Stock 81211K100   79,716 2,196 SH   DFND 4 0 2,109 87
UNITED PARKS Common Stock 81282V100   202 4 SH   DFND 4 0 4 0
MATERIALS SELECT Common Stock 81369Y100   329,145 3,415 SH   DFND 4 0 14 3,401
HEALTH CARE SELECT Common Stock 81369Y209   18,027,088 117,044 SH   DFND 4 0 90,129 26,915
CONSUMER STAPLES Common Stock 81369Y308   7,995,730 96,334 SH   DFND 4 0 84,825 11,509
CONSUMER Common Stock 81369Y407   8,173,701 40,793 SH   DFND 4 0 38,555 2,238
SELECT SECTOR SPDR Common Stock 81369Y506   2,217,213 25,253 SH   DFND 4 0 46 25,207
SELECT SECTOR SPDR Common Stock 81369Y605   13,409,948 295,895 SH   DFND 4 0 238,328 57,566
SELECT SECTOR SPDR Common Stock 81369Y704   1,829,911 13,511 SH   DFND 4 0 27 13,484
SELECT SECTOR SPDR Common Stock 81369Y803   23,565,130 104,381 SH   DFND 4 0 74,134 30,248
SELECT SECTOR SPDR Common Stock 81369Y852   7,187,883 79,512 SH   DFND 4 0 79,404 108
SELECT SECTOR SPDR Common Stock 81369Y860   2,402,846 53,791 SH   DFND 4 0 41,053 12,738
UTILITIES SELECT Common Stock 81369Y886   6,429,481 79,592 SH   DFND 4 0 45,430 34,163
SELECT MEDICAL Common Stock 81619Q105   418 12 SH   DFND 4 0 12 0
SENTINELONE INC CL A Common Stock 81730H109   4,784 200 SH   DFND 4 0 0 200
SERVICENOW INC COM Common Stock 81762P102   6,336,753 7,085 SH   DFND 4 0 6,474 611
SEVEN &I HLDGS CO Common Stock 81783H105   7,710 515 SH   DFND 4 0 515 0
SHIFT4 PMTS INC CL A Common Stock 82452J109   23,656 267 SH   DFND 4 0 267 0
SHIMANO INC UNSP ADR Common Stock 82455C101   138,653 7,383 SH   DFND 4 0 7,383 0
SHOALS TECHNOLOGIES Common Stock 82489W107   443 79 SH   DFND 4 0 79 0
SHOPIFY INC COM NPV Common Stock 82509L107   630,942 7,873 SH   DFND 4 0 6,178 1,695
SIEMENS HEALTHINEERS Common Stock 82622J104   240 8 SH   DFND 4 0 8 0
SIKA AG UNSP ADR Common Stock 82674R103   5,361 162 SH   DFND 4 0 101 61
SILICON MOTION Common Stock 82706C108   552 9 SH   DFND 4 0 9 0
SIMPLY GOOD FOODS CO Common Stock 82900L102   28,059 807 SH   DFND 4 0 807 0
SINOPHARM GROUP CO. Common Stock 82937K101   2,922 223 SH   DFND 4 0 223 0
SITEONE LANDSCAPE Common Stock 82982L103   52,819 350 SH   DFND 4 0 350 0
SITIME CORP COM Common Stock 82982T106   10,977 64 SH   DFND 4 0 64 0
SKYWORKS SOLUTIONS Common Stock 83088M102   145,961 1,478 SH   DFND 4 0 657 821
SMITH &NEPHEW PLC Common Stock 83175M205   12,918 415 SH   DFND 4 0 130 285
SMARTSHEET INC COM Common Stock 83200N103   87,192 1,575 SH   DFND 4 0 0 1,575
SNAP INC CL A Common Stock 83304A106   4,815 450 SH   DFND 4 0 0 450
SOCIETE GENERALE Common Stock 83364L109   1,114 222 SH   DFND 4 0 105 117
SOFTBANK GROUP CORP Common Stock 83404D109   6,817 231 SH   DFND 4 0 231 0
SOFTBANK CORP. Common Stock 83405K102   41,859 3,103 SH   DFND 4 0 3,103 0
SOFI TECHNOLOGIES Common Stock 83406F102   11,098 1,412 SH   DFND 4 0 412 1,000
SOHU COM LTD Common Stock 83410S108   299 19 SH   DFND 4 0 19 0
SOLAREDGE Common Stock 83417M104   687 30 SH   DFND 4 0 0 30
SOLVENTUM CORP COM Common Stock 83444M101   64,073 919 SH   DFND 4 0 0 919
SONIC HEALTHCARE Common Stock 83546A203   12,811 683 SH   DFND 4 0 683 0
SONOVA HOLDING AG Common Stock 83569C102   173,857 2,413 SH   DFND 4 0 2,413 0
SOUTHERN COPPER CORP Common Stock 84265V105   131,382 1,136 SH   DFND 4 0 0 1,136
SPECTRUM BRANDS Common Stock 84790A105   95 1 SH   DFND 4 0 1 0
SPIRE INC 5.9 DEP RP Common Stock 84857L309   7,271 294 SH   DFND 4 0 294 0
SPRINGWORKS Common Stock 85205L107   3,941 123 SH   DFND 4 0 123 0
SPROUTS FARMERS Common Stock 85208M102   8,943 81 SH   DFND 4 0 81 0
SPROUT SOCIAL INC Common Stock 85209W109   6,454 222 SH   DFND 4 0 222 0
STEPSTONE GROUP INC Common Stock 85914M107   6,078 107 SH   DFND 4 0 107 0
STORA ENSO OYJ SPON Common Stock 86210M106   641 50 SH   DFND 4 0 50 0
STRAUMANN HOLDING AG Common Stock 86317T103   1,627 100 SH   DFND 4 0 100 0
SUBARU CORPORATION Common Stock 86428V104   1,436 166 SH   DFND 4 0 166 0
SUMITOMO MIT ADR REP Common Stock 86562M209   38,834 3,075 SH   DFND 4 0 3,075 0
SUN HUNG KAI PPTYS Common Stock 86676H302   2,596 239 SH   DFND 4 0 239 0
SUNCOKE ENERGY INC Common Stock 86722A103   286 33 SH   DFND 4 0 0 33
SUNNY OPTICAL TECH Common Stock 86745T105   72 1 SH   DFND 4 0 1 0
SUPER MICRO COMPUTER Common Stock 86800U104   180,301 433 SH   DFND 4 0 0 433
SURGERY PARTNERS INC Common Stock 86881A100   12,026 373 SH   DFND 4 0 373 0
SURO CAPITAL CORP Common Stock 86887Q109   48 12 SH   DFND 4 0 12 0
SVENSKA Common Stock 86959C103   12,893 2,548 SH   DFND 4 0 2,548 0
SUZANO SA SPON ADS Common Stock 86959K105   304 30 SH   DFND 4 0 30 0
SUZUKI MOTOR CORP Common Stock 86959X107   48,474 1,092 SH   DFND 4 0 1,092 0
SWEETGREEN INC COM Common Stock 87043Q108   6,097 172 SH   DFND 4 0 172 0
SYMRISE AG UNSP ADR Common Stock 87155N109   208,776 6,052 SH   DFND 4 0 6,052 0
SYNOVUS FINANCIAL Common Stock 87161C501   28,409 639 SH   DFND 4 0 639 0
TD SYNNEX Common Stock 87162W100   18,132 151 SH   DFND 4 0 0 151
SYNCHRONY FINANCIAL Common Stock 87165B103   24,318 488 SH   DFND 4 0 345 142
SYSMEX CORP UNSP ADR Common Stock 87184P109   179,824 9,170 SH   DFND 4 0 9,170 0
TALEN ENERGY CORP Common Stock 87422Q109   1,604 9 SH   DFND 4 0 9 0
TARGA RESOURCES CORP Common Stock 87612G101   87,622 592 SH   DFND 4 0 5 587
TARSUS Common Stock 87650L103   5,690 173 SH   DFND 4 0 173 0
TC ENERGY Common Stock 87807B107   1,930,093 40,591 SH   DFND 4 0 40,430 161
TECHNIP ENERGIES N.V Common Stock 87854Y109   240 10 SH   DFND 4 0 10 0
TECHTRONIC Common Stock 87873R101   36,746 488 SH   DFND 4 0 488 0
TECHTARGET INC Common Stock 87874R100   10,245 419 SH   DFND 4 0 419 0
TELEFONICA BRASIL SA Common Stock 87936R205   20,807 2,026 SH   DFND 4 0 2,026 0
TELENOR ASA ADR EACH Common Stock 87944W105   19,645 1,530 SH   DFND 4 0 1,530 0
TELUS CORPORATION Common Stock 87971M103   56,427 3,363 SH   DFND 4 0 1,751 1,612
TEMENOS AG SPON ADR Common Stock 87974R208   18,722 268 SH   DFND 4 0 268 0
TEMPUR SEALY Common Stock 88023U101   285,515 5,229 SH   DFND 4 0 0 5,229
TENABLE HLDGS INC Common Stock 88025T102   88,982 2,196 SH   DFND 4 0 567 1,629
TENCENT HOLDINGS Common Stock 88032Q109   384,365 6,938 SH   DFND 4 0 6,861 77
TENET HEALTHCARE Common Stock 88033G407   69,970 421 SH   DFND 4 0 241 180
TENCENT MUSIC Common Stock 88034P109   1,922 160 SH   DFND 4 0 160 0
TERADATA CORP Common Stock 88076W103   24,575 810 SH   DFND 4 0 0 810
TERUMO ADR Common Stock 88156J105   15,725 840 SH   DFND 4 0 840 0
TESLA INC COM Common Stock 88160R101   3,901,092 14,911 SH   DFND 4 0 5,507 9,404
TETRA TECH INC Common Stock 88162G103   8,272 175 SH   DFND 4 0 175 0
TG THERAPEUTICS INC Common Stock 88322Q108   12,818 548 SH   DFND 4 0 548 0
THE TRADE DESK INC Common Stock 88339J105   1,063,934 9,703 SH   DFND 4 0 7,772 1,931
3D SYSTEMS Common Stock 88554D205   284 100 SH   DFND 4 0 0 100
3I GROUP UNSP ADR Common Stock 88579N105   45,437 2,023 SH   DFND 4 0 2,023 0
3M CO Common Stock 88579Y101   972,773 7,116 SH   DFND 4 0 58 7,059
TIM S.A. SPON ADS Common Stock 88706T108   2,135 124 SH   DFND 4 0 124 0
TOPBUILD CORP COM Common Stock 89055F103   217,643 535 SH   DFND 4 0 535 0
TRACKER CORPORATION Common Stock 89234G105   0 2,500 SH   DFND 4 0 2,500 0
TRANSMEDICS GROUP Common Stock 89377M109   62,329 397 SH   DFND 4 0 397 0
TRANSUNION COM Common Stock 89400J107   81,103 775 SH   DFND 4 0 775 0
TREND MICRO ADR REP Common Stock 89486M206   296 5 SH   DFND 4 0 5 0
TREX CO INC Common Stock 89531P105   35,887 539 SH   DFND 4 0 539 0
TRIP COM GROUP LTD Common Stock 89677Q107   15,808 266 SH   DFND 4 0 266 0
TRUIST FINL CORP COM Common Stock 89832Q109   3,060,891 71,566 SH   DFND 4 0 63,344 8,222
TRUIST FINL CORP DP Common Stock 89832Q695   49,057 2,268 SH   DFND 4 0 2,268 0
TRUIST FINL CORP Common Stock 89832Q745   26,081 1,094 SH   DFND 4 0 1,094 0
TRUIST FINL CORP DEP Common Stock 89832Q810   333,325 14,178 SH   DFND 4 0 0 14,178
TWILIO INC CL A Common Stock 90138F102   7,305 112 SH   DFND 4 0 0 112
UFP INDUSTRIES INC Common Stock 90278Q108   525 4 SH   DFND 4 0 4 0
UBER TECHNOLOGIES Common Stock 90353T100   2,799,635 37,249 SH   DFND 4 0 28,996 8,253
UIPATH INC CL A Common Stock 90364P105   2,560 200 SH   DFND 4 0 0 200
ULTA BEAUTY INC COM Common Stock 90384S303   189,501 487 SH   DFND 4 0 128 359
ULTRAGENYX Common Stock 90400D108   1,167 21 SH   DFND 4 0 21 0
ULTRAPAR Common Stock 90400P101   918 237 SH   DFND 4 0 237 0
UMICORE UNSP ADR Common Stock 90420M104   134 42 SH   DFND 4 0 42 0
UNICHARM CORP Common Stock 90460M204   147,480 20,569 SH   DFND 4 0 20,569 0
UNITED CMNTY BKS Common Stock 90984P303   29 1 SH   DFND 4 0 1 0
UNITED THERAPEUTICS Common Stock 91307C102   26,518 74 SH   DFND 4 0 65 9
UNITEDHEALTH GROUP Common Stock 91324P102   5,666,751 9,692 SH   DFND 4 0 4,687 5,005
UNIVERSAL DISPLAY Common Stock 91347P105   127,455 607 SH   DFND 4 0 0 607
UNIVERSAL MUSIC Common Stock 91377B109   11,477 889 SH   DFND 4 0 889 0
UNUM GROUP Common Stock 91529Y106   11,627 196 SH   DFND 4 0 0 196
UWM HOLDINGS Common Stock 91823B109   2,672 314 SH   DFND 4 0 0 314
VAIL RESORTS INC Common Stock 91879Q109   24,108 138 SH   DFND 4 0 53 85
VALERO ENERGY CORP Common Stock 91913Y100   593,178 4,393 SH   DFND 4 0 1,187 3,206
VALLOUREC SA SPON Common Stock 92023R407   13,820 4,558 SH   DFND 4 0 4,558 0
VALVOLINE INC COM Common Stock 92047W101   25,810 617 SH   DFND 4 0 0 617
VANECK ETF TRUST Common Stock 92189F353   815 41 SH   DFND 4 0 41 0
VANECK ETF TR FALLEN Common Stock 92189F437   46,780 1,591 SH   DFND 4 0 1,591 0
VANECK ETF TRUST Common Stock 92189F445   865 40 SH   DFND 4 0 40 0
VANECK ETF TRUST Common Stock 92189F643   235,333 2,427 SH   DFND 4 0 2,427 0
VANECK ETF TRUST Common Stock 92189F676   6,627 27 SH   DFND 4 0 24 3
VANECK ETF TRUST JP Common Stock 92189H300   62,537 2,462 SH   DFND 4 0 2,462 0
VANECK ETF TRUST Common Stock 92189H409   27,490 518 SH   DFND 4 0 0 518
VANGUARD CHARLOTTE Common Stock 92203J407   158,467 3,152 SH   DFND 4 0 289 2,862
VANGUARD WORLD FD Common Stock 92204A108   1,234,541 3,626 SH   DFND 4 0 2,146 1,480
VANGUARD WORLD FD Common Stock 92204A207   2,081,079 9,525 SH   DFND 4 0 3,743 5,783
VANGUARD WORLD FD Common Stock 92204A306   1,663,459 13,583 SH   DFND 4 0 5,361 8,221
VANGUARD WORLD FD Common Stock 92204A405   1,879,606 17,101 SH   DFND 4 0 7,749 9,353
VANGUARD WORLD FD Common Stock 92204A504   3,177,689 11,260 SH   DFND 4 0 2,607 8,653
VANGUARD WORLD FD Common Stock 92204A603   1,583,245 6,088 SH   DFND 4 0 2,907 3,180
VANGUARD WORLD FD Common Stock 92204A702   3,909,640 6,666 SH   DFND 4 0 1,294 5,372
VANGUARD WORLD FD Common Stock 92204A801   1,218,356 5,761 SH   DFND 4 0 3,478 2,284
VANGUARD WORLD FD Common Stock 92204A876   1,536,056 8,825 SH   DFND 4 0 4,752 4,073
VANGUARD WORLD FD Common Stock 92204A884   1,059,871 7,290 SH   DFND 4 0 6,289 1,001
VANGUARD SCOTTSDALE Common Stock 92206C102   468,860 7,944 SH   DFND 4 0 7,944 0
VANGUARD SCOTTSDALE Common Stock 92206C409   11,552,161 145,457 SH   DFND 4 0 114,449 31,007
VANGUARD SCOTTSDALE Common Stock 92206C623   12,244 59 SH   DFND 4 0 0 59
VANGUARD SCOTTSDALE Common Stock 92206C649   6,180 42 SH   DFND 4 0 0 42
VANGUARD RUSSELL Common Stock 92206C664   6,304,587 70,553 SH   DFND 4 0 47,880 22,672
VANGUARD SCOTTSDALE Common Stock 92206C680   83,414,232 864,217 SH   DFND 4 0 793,016 71,201
VANGUARD SCOTTSDALE Common Stock 92206C706   9,492,481 157,108 SH   DFND 4 0 154,973 2,136
VANGUARD SCOTTSDALE Common Stock 92206C714   65,020,492 780,277 SH   DFND 4 0 725,548 54,729
VANGUARD SCOTTSDALE Common Stock 92206C771   1,608,899 34,080 SH   DFND 4 0 34,080 0
VANGUARD SCOTTSDALE Common Stock 92206C813   1,636,683 20,149 SH   DFND 4 0 18,664 1,484
VANGUARD SCOTTSDALE Common Stock 92206C847   7,397 120 SH   DFND 4 0 120 0
VANGUARD SCOTTSDALE Common Stock 92206C870   229,966,837 2,745,872 SH   DFND 4 0 2,732,898 12,974
VAT GROUP AG ADR Common Stock 92243F100   407 8 SH   DFND 4 0 8 0
VAXCYTE INC COM Common Stock 92243G108   34,852 305 SH   DFND 4 0 305 0
VEOLIA ENVIRONNEMENT Common Stock 92334N103   19,826 1,204 SH   DFND 4 0 1,204 0
VERACYTE INC Common Stock 92337F107   306 9 SH   DFND 4 0 9 0
VERALTO CORP COM SHS Common Stock 92338C103   1,022,200 9,138 SH   DFND 4 0 8,049 1,089
VERIZON Common Stock 92343V104   10,234,678 227,893 SH   DFND 4 0 95,659 132,234
VERISK ANALYTICS INC Common Stock 92345Y106   837,594 3,126 SH   DFND 4 0 2,863 263
VERTEX Common Stock 92532F100   790,171 1,699 SH   DFND 4 0 1,115 584
VERTIV HOLDINGS CO Common Stock 92537N108   294,279 2,958 SH   DFND 4 0 1,203 1,755
VERTEX INC CL A Common Stock 92538J106   5,777 150 SH   DFND 4 0 150 0
CORPORACION Common Stock 92540K109   835 31 SH   DFND 4 0 31 0
PARAMOUNT GLOBAL Common Stock 92556H206   7,020 661 SH   DFND 4 0 17 644
VIATRIS INC COM Common Stock 92556V106   1,440,391 124,065 SH   DFND 4 0 4 124,061
VIKING THERAPEUTICS Common Stock 92686J106   380 6 SH   DFND 4 0 6 0
VIPSHOP HLDGS LTD Common Stock 92763W103   1,813 115 SH   DFND 4 0 115 0
VISA INC Common Stock 92826C839   12,090,066 43,972 SH   DFND 4 0 23,504 20,468
VIRTUS TOTAL RETURN Common Stock 92835W107   12,583 2,030 SH   DFND 4 0 0 2,030
VISTA ENERGY S.A.B. Common Stock 92837L109   1,679 38 SH   DFND 4 0 38 0
VISTRA CORP COM Common Stock 92840M102   44,629 376 SH   DFND 4 0 376 0
VIRTUS DIVIDEND Common Stock 92840R101   20,955 1,607 SH   DFND 4 0 0 1,607
VIRTUS EQUITY &CONV Common Stock 92841M101   6,995 304 SH   DFND 4 0 0 304
VITA COCO CO INC COM Common Stock 92846Q107   4,360 154 SH   DFND 4 0 154 0
VIVENDI SE UNSPON Common Stock 92852T201   771 67 SH   DFND 4 0 67 0
VODAFONE GROUP SPON Common Stock 92857W308   326,096 32,545 SH   DFND 4 0 539 32,006
VODACOM GROUP LTD-SP Common Stock 92858D200   990 153 SH   DFND 4 0 153 0
VIZIO HLDG CORP CL A Common Stock 92858V101   18,989 1,700 SH   DFND 4 0 0 1,700
WH GROUP LIMITED Common Stock 92890T205   1,817 116 SH   DFND 4 0 116 0
WPP PLC AMERICAN Common Stock 92937A102   27,427 536 SH   DFND 4 0 486 50
WEC ENERGY GROUP INC Common Stock 92939U106   1,360,079 14,141 SH   DFND 4 0 12,905 1,236
WK KELLOGG CO COM Common Stock 92942W107   1,643 96 SH   DFND 4 0 0 96
WAL-MART DE MEXICO S Common Stock 93114W107   17,150 566 SH   DFND 4 0 566 0
WARBY PARKER INC CL Common Stock 93403J106   2,923 179 SH   DFND 4 0 179 0
WASTE CONNECTIONS Common Stock 94106B101   92,671 518 SH   DFND 4 0 355 163
WASTE MANAGEMENT INC Common Stock 94106L109   2,336,641 11,255 SH   DFND 4 0 5,461 5,795
WAYFAIR INC Common Stock 94419L101   12,528 223 SH   DFND 4 0 122 101
WEG SA BRAZIL Common Stock 94858P209   31,191 3,116 SH   DFND 4 0 3,116 0
ALLSPRING INCOME Common Stock 94987B105   8,955 1,256 SH   DFND 4 0 0 1,256
ALLSPRING MULTI Common Stock 94987D101   5,763 602 SH   DFND 4 0 0 602
WELLS FARGO CO NEW Common Stock 94988U128   57,904 2,677 SH   DFND 4 0 2,177 500
WELLS FARGO CO NEW Common Stock 94988U151   137,883 6,357 SH   DFND 4 0 1,857 4,500
WELLS FARGO CO NEW Common Stock 94988U656   47,393 1,898 SH   DFND 4 0 496 1,402
WELLS FARGO &CO 4.37 Common Stock 95002Y202   19,245 927 SH   DFND 4 0 927 0
WELLS FARGO &CO DEP Common Stock 95002Y400   4,885 241 SH   DFND 4 0 241 0
WESCO INTERNATIONAL Common Stock 95082P105   42,499 253 SH   DFND 4 0 7 246
WEST BANCORPORATION Common Stock 95123P106   3,966 209 SH   DFND 4 0 0 209
WESTERN ASSET EMER Common Stock 95766A101   3,206 315 SH   DFND 4 0 0 315
WESTERN ASSET GBL Common Stock 95766B109   1,342 193 SH   DFND 4 0 0 193
WESTERN ASSET Common Stock 95766T100   50,973 3,964 SH   DFND 4 0 0 3,964
WESTERN ASSET INVT Common Stock 95790A101   23 1 SH   DFND 4 0 0 1
WINTRUST FINANCIAL Common Stock 97650W108   29,635 273 SH   DFND 4 0 273 0
WIPRO LTD SPON ADR Common Stock 97651M109   629 97 SH   DFND 4 0 97 0
WISDOMTREE TR US Common Stock 97717W109   109,957 1,434 SH   DFND 4 0 0 1,434
WISDOMTREE TR US Common Stock 97717W307   22,458,681 285,879 SH   DFND 4 0 257,065 28,814
WISDOMTREE TR US AI Common Stock 97717W406   19,144 172 SH   DFND 4 0 0 172
WISDOMTREE TR US Common Stock 97717W505   562 11 SH   DFND 4 0 0 11
WISDOMTREE TR US Common Stock 97717W562   14,717 279 SH   DFND 4 0 0 279
WISDOMTREE TR US Common Stock 97717W570   77,239 1,239 SH   DFND 4 0 0 1,239
WISDOMTREE TR US Common Stock 97717W588   9,726 162 SH   DFND 4 0 0 162
WISDOMTREE Common Stock 97717W794   61,434 1,138 SH   DFND 4 0 0 1,138
WISDOMTREE TR EM EX Common Stock 97717X578   2 0 SH   DFND 4 0 0 0
WISDOMTREE TR Common Stock 97717X669   32,660,874 392,511 SH   DFND 4 0 307,977 84,535
WISDOMTREE TR Common Stock 97717Y527   4,018 80 SH   DFND 4 0 80 0
WISDOMTREE TR CLOUD Common Stock 97717Y691   5,273 165 SH   DFND 4 0 0 165
WORKDAY INC COM Common Stock 98138H101   1,132,596 4,634 SH   DFND 4 0 4,538 96
WORLEY LTD ADR Common Stock 98161Q101   226 22 SH   DFND 4 0 22 0
WUXI BIOLOGICS Common Stock 98260N108   7,865 1,808 SH   DFND 4 0 1,808 0
WYNDHAM HOTELS Common Stock 98311A105   35,392 453 SH   DFND 4 0 279 174
XPEL INC COM Common Stock 98379L100   2,429 56 SH   DFND 4 0 56 0
XCEL ENERGY INC COM Common Stock 98389B100   2,917,444 44,678 SH   DFND 4 0 44,211 466
XYLEM INC COM Common Stock 98419M100   1,286,530 9,528 SH   DFND 4 0 8,424 1,104
XPENG INC SPON ADS Common Stock 98422D105   987 81 SH   DFND 4 0 81 0
XOMETRY INC CLASS A Common Stock 98423F109   478 26 SH   DFND 4 0 26 0
YETI HLDGS INC COM Common Stock 98585X104   1,395 34 SH   DFND 4 0 34 0
YUM CHINA HLDGS INC Common Stock 98850P109   79,565 1,767 SH   DFND 4 0 1,232 535
ZAI LAB LIMITED ADS Common Stock 98887Q104   386 16 SH   DFND 4 0 16 0
ZIMVIE INC COM Common Stock 98888T107   794 50 SH   DFND 4 0 0 50
ZILLOW GROUP INC CL Common Stock 98954M200   255 4 SH   DFND 4 0 4 0
ZETA GLOBAL HOLDINGS Common Stock 98956A105   1,134 38 SH   DFND 4 0 38 0
ZIMMER BIOMET Common Stock 98956P102   85,762 794 SH   DFND 4 0 34 760
ZOETIS INC Common Stock 98978V103   3,728,832 19,085 SH   DFND 4 0 17,117 1,968
ZTO EXPRESS (CAYMAN) Common Stock 98980A105   129,948 5,246 SH   DFND 4 0 5,246 0
ZSCALER INC COM Common Stock 98980G102   141,538 828 SH   DFND 4 0 0 828
ZOOM VIDEO Common Stock 98980L101   3,696 53 SH   DFND 4 0 53 0
MERCEDES BENZ GROUP Common Stock D1668R123   14,302 221 SH   DFND 4 0 0 221
DEUTSCHE BANK AG Common Stock D18190898   8,142 470 SH   DFND 4 0 470 0
ADIENT PLC COM Common Stock G0084W101   1,715 76 SH   DFND 4 0 0 76
ALKERMES PLC SHS Common Stock G01767105   17,886 639 SH   DFND 4 0 639 0
ALLEGION PLC ORD SHS Common Stock G0176J109   265,089 1,819 SH   DFND 4 0 278 1,541
AMCOR PLC ORD Common Stock G0250X107   978,521 86,366 SH   DFND 4 0 85,701 664
AMDOCS LTD ORD Common Stock G02602103   13,139 150 SH   DFND 4 0 0 150
AMBARELLA INC COM Common Stock G037AX101   12,127 215 SH   DFND 4 0 137 78
AON PLC SHS CL A Common Stock G0403H108   951,333 2,750 SH   DFND 4 0 2,520 229
ARCH CAPITAL GROUP Common Stock G0450A105   90,847 812 SH   DFND 4 0 812 0
ARCADIUM LITHIUM PLC Common Stock G0508H110   2,887 1,013 SH   DFND 4 0 1,013 0
ASPEN INSURANCE Common Stock G05384154   145,963 5,569 SH   DFND 4 0 5,569 0
AXIS CAP HLDGS LTD Common Stock G0692U109   27,529 346 SH   DFND 4 0 346 0
AXALTA COATING Common Stock G0750C108   37,855 1,046 SH   DFND 4 0 1,046 0
BIOHAVEN LTD COM NPV Common Stock G1110E107   750 15 SH   DFND 4 0 15 0
ACCENTURE PLC Common Stock G1151C101   2,933,436 8,299 SH   DFND 4 0 6,057 2,242
CREDICORP COM STK Common Stock G2519Y108   119,982 663 SH   DFND 4 0 663 0
CREDO TECHNOLOGY Common Stock G25457105   9,086 295 SH   DFND 4 0 295 0
CRH ORD EUR 0.32 Common Stock G25508105   75,355 813 SH   DFND 4 0 757 56
COCA-COLA Common Stock G25839104   65,081 826 SH   DFND 4 0 606 220
EATON CORPORATION Common Stock G29183103   4,030,148 12,160 SH   DFND 4 0 6,199 5,960
EVEREST GROUP LTD Common Stock G3223R108   37,275 95 SH   DFND 4 0 77 18
FABRINET COM USD0.01 Common Stock G3323L100   26,245 111 SH   DFND 4 0 111 0
FTAI AVIATION LTD Common Stock G3730V105   13,689 103 SH   DFND 4 0 103 0
JANUS HENDERSON Common Stock G4474Y214   266 7 SH   DFND 4 0 7 0
ICON PLC ORD EUR0.06 Common Stock G4705A100   58,037 202 SH   DFND 4 0 202 0
WEATHERFORD INTL PLC Common Stock G48833118   22,774 268 SH   DFND 4 0 268 0
INVESCO LTD Common Stock G491BT108   21,385 1,218 SH   DFND 4 0 0 1,218
JOHNSON CONTROLS Common Stock G51502105   481,985 6,210 SH   DFND 4 0 1,131 5,080
LINDE PLC COM Common Stock G54950103   3,074,896 6,448 SH   DFND 4 0 5,801 648
LUXFER HOLDINGS PLC Common Stock G5698W116   15,019 1,160 SH   DFND 4 0 1,160 0
MEDTRONIC PLC Common Stock G5960L103   4,062,022 45,119 SH   DFND 4 0 15,736 29,382
APTIV PLC COM Common Stock G6095L109   45,406 631 SH   DFND 4 0 336 295
NABORS INDUSTRIES Common Stock G6359F137   64 1 SH   DFND 4 0 0 1
NOBLE CORPORATION Common Stock G65431127   72 2 SH   DFND 4 0 2 0
NOMAD FOODS LIMITED Common Stock G6564A105   15,439 810 SH   DFND 4 0 810 0
NORWEGIAN CRUISE Common Stock G66721104   166,275 8,107 SH   DFND 4 0 7 8,100
NU HOLDINGS LTD Common Stock G6683N103   100,996 7,399 SH   DFND 4 0 7,399 0
NVENT ELECTRIC PLC Common Stock G6700G107   225 3 SH   DFND 4 0 0 3
RENAISSANCERE HLDGS Common Stock G7496G103   131,997 485 SH   DFND 4 0 411 73
SFL CORPORATION LTD Common Stock G7738W106   1,736 150 SH   DFND 4 0 0 150
SEAGATE TECHNOLOGY Common Stock G7997R103   131,407 1,200 SH   DFND 4 0 222 978
PENTAIR PLC SHS Common Stock G7S00T104   3,341 34 SH   DFND 4 0 0 34
SENSATA TECHNOLOGIES Common Stock G8060N102   103,720 2,892 SH   DFND 4 0 2,856 36
SMURFIT WESTROCK PLC Common Stock G8267P108   543,835 11,004 SH   DFND 4 0 904 10,100
STERIS PLC ORD Common Stock G8473T100   35,075 145 SH   DFND 4 0 60 85
TE CONNECTIVITY PLC Common Stock G87052109   328,505 2,176 SH   DFND 4 0 1,415 761
TECHNIPFMC PLC USD1 Common Stock G87110105   22,648 863 SH   DFND 4 0 863 0
TRANE TECHNOLOGIES Common Stock G8994E103   1,392,190 3,581 SH   DFND 4 0 1,692 1,889
WHITE MTNS INS GROUP Common Stock G9618E107   30,538 18 SH   DFND 4 0 18 0
WILLIS TOWERS WATSON Common Stock G96629103   20,848 71 SH   DFND 4 0 59 12
PERRIGO COMPANY PLC Common Stock G97822103   5,506 210 SH   DFND 4 0 210 0
ALCON INC Common Stock H01301128   1,252,405 12,515 SH   DFND 4 0 12,495 20
BUNGE GLOBAL SA COM Common Stock H11356104   31,768 329 SH   DFND 4 0 0 329
CHUBB LIMITED COM Common Stock H1467J104   708,013 2,455 SH   DFND 4 0 1,340 1,115
CRISPR THERAPEUTICS Common Stock H17182108   43,785 932 SH   DFND 4 0 0 932
GARMIN LTD COM Common Stock H2906T109   72,831 414 SH   DFND 4 0 20 394
UBS GROUP AG Common Stock H42097107   34,606 1,120 SH   DFND 4 0 1,043 77
LOGITECH Common Stock H50430232   3,979 44 SH   DFND 4 0 44 0
ON HLDNG AG CHF0.1 Common Stock H5919C104   3,109 62 SH   DFND 4 0 62 0
KEYENCE CORP NPV Common Stock J32491102   1,912 4 SH   DFND 4 0 0 4
SMC CORP NPV Common Stock J75734103   1,335 3 SH   DFND 4 0 0 3
GLOBANT SA USD1.20 Common Stock L44385109   94,117 475 SH   DFND 4 0 475 0
SPOTIFY TECHNOLOGY Common Stock L8681T102   224,066 608 SH   DFND 4 0 229 379
CHECK POINT SOFTWARE Common Stock M22465104   496,100 2,573 SH   DFND 4 0 335 2,238
CYBERARK SOFTWARE Common Stock M2682V108   76,693 263 SH   DFND 4 0 263 0
GLOBAL-E ONLINE LTD Common Stock M5216V106   807 21 SH   DFND 4 0 21 0
JFROG LTD ILS0.01 Common Stock M6191J100   5,692 196 SH   DFND 4 0 196 0
MONDAY COM LTD COM Common Stock M7S64H106   55,276 199 SH   DFND 4 0 199 0
STRATASYS LTD Common Stock M85548101   6,233 750 SH   DFND 4 0 0 750
WIX.COM LTD COM Common Stock M98068105   4,681 28 SH   DFND 4 0 22 6
AERCAP HOLDINGS N.V. Common Stock N00985106   30,099 318 SH   DFND 4 0 318 0
ASM INTERNATIONAL NV Common Stock N07045102   93,722 143 SH   DFND 4 0 143 0
ASML HOLDING NV Common Stock N07059210   1,456,205 1,748 SH   DFND 4 0 1,614 134
CNH INDUSTRIAL NV Common Stock N20944109   19,176 1,728 SH   DFND 4 0 1,728 0
EXPRO GROUP HOLDINGS Common Stock N3144W105   395 23 SH   DFND 4 0 23 0
FERRARI N V Common Stock N3167Y103   238,069 506 SH   DFND 4 0 496 10
LYONDELLBASELL Common Stock N53745100   2,172,341 22,652 SH   DFND 4 0 21,826 826
NXP SEMICONDUCTORS Common Stock N6596X109   94,713 395 SH   DFND 4 0 106 289
QIAGEN NV ORD Common Stock N72482149   61,155 1,342 SH   DFND 4 0 1,342 0
STELLANTIS N.V COM Common Stock N82405106   19,628 1,397 SH   DFND 4 0 587 810
MAKEMYTRIP LTD Common Stock V5633W109   19,612 211 SH   DFND 4 0 211 0
ROYAL CARIBBEAN Common Stock V7780T103   481,253 2,713 SH   DFND 4 0 131 2,582
FLEX LTD COM USD0.01 Common Stock Y2573F102   45,465 1,360 SH   DFND 4 0 1,032 328