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   376,669 22,092 SH   DFND 1 22,092 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   100,834 5,914 SH   DFND 1 5,914 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   100,834 5,914 SH   OTR 1 5,914 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   11,986 703 SH   DFND 2 703 0 0
CONSTELLIUM SE CL A SHS F21107101   2,300 224 SH   DFND 1 224 0 0
ADIENT PLC ORD SHS G0084W101   43,420 2,520 SH   DFND 1 2,520 0 0
ADIENT PLC ORD SHS G0084W101   5,479 318 SH   DFND 1 300 0 18
ADIENT PLC ORD SHS G0084W101   5,479 318 SH   OTR 1 300 0 18
ALLEGION PLC ORD SHS G0176J109   1,545,552 11,827 SH   DFND 1 11,823 0 4
ALLEGION PLC ORD SHS G0176J109   464,959 3,558 SH   DFND 1 2,948 0 610
ALLEGION PLC ORD SHS G0176J109   464,959 3,558 SH   OTR 1 2,948 0 610
ALLEGION PLC ORD SHS G0176J109   653 5 SH   DFND 3 5 0 0
ALLEGION PLC ORD SHS G0176J109   19,733 151 SH   DFND 2 151 0 0
ALLEGION PLC ORD SHS G0176J109   92,783 710 SH   DFND 2 710 0 0
ALLEGION PLC ORD SHS G0176J109   92,783 710 SH   OTR 2 710 0 0
ALKERMES PLC SHS G01767105   199,738 6,945 SH   DFND 1 6,945 0 0
ALKERMES PLC SHS G01767105   45,930 1,597 SH   DFND 1 1,485 0 112
ALKERMES PLC SHS G01767105   45,930 1,597 SH   OTR 1 1,485 0 112
ALKERMES PLC SHS G01767105   31,176 1,084 SH   DFND 2 1,084 0 0
ALPHATIME ACQUISITION CORP ORDINARY SHARE G0223V105   508,950 45,000 SH   DFND 1 0 0 45,000
AMCOR PLC ORD G0250X107   836,812 88,928 SH   DFND 1 88,928 0 0
AMCOR PLC ORD G0250X107   389,687 41,412 SH   DFND 1 41,412 0 0
AMCOR PLC ORD G0250X107   389,687 41,412 SH   OTR 1 41,412 0 0
AMCOR PLC ORD G0250X107   3,124 332 SH   DFND 3 332 0 0
AMCOR PLC ORD G0250X107   6,803 723 SH   DFND 2 723 0 0
AMER SPORTS INC COM SHS G0260P102   6,375 228 SH   DFND 1 228 0 0
AMDOCS LTD SHS G02602103   290,498 3,412 SH   DFND 1 3,412 0 0
AMDOCS LTD SHS G02602103   67,686 795 SH   DFND 1 795 0 0
AMDOCS LTD SHS G02602103   67,686 795 SH   OTR 1 795 0 0
AMDOCS LTD SHS G02602103   1,703 20 SH   DFND 2 0 0 20
AMDOCS LTD SHS G02602103   1,703 20 SH   OTR 2 0 0 20
AMBARELLA INC SHS G037AX101   120,166 1,652 SH   DFND 1 1,652 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   61,554 2,667 SH   DFND 1 2,667 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   28,804 1,248 SH   DFND 1 1,248 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   28,804 1,248 SH   OTR 1 1,248 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   5,147 223 SH   DFND 2 223 0 0
AON PLC SHS CL A G0403H108   32,491,769 90,466 SH   DFND 1 90,461 0 5
AON PLC SHS CL A G0403H108   6,898,027 19,206 SH   DFND 1 19,181 0 25
AON PLC SHS CL A G0403H108   6,898,027 19,206 SH   OTR 1 19,181 0 25
AON PLC SHS CL A G0403H108   6,824 19 SH   DFND 3 19 0 0
AON PLC SHS CL A G0403H108   435,302 1,212 SH   DFND 2 1,212 0 0
AON PLC SHS CL A G0403H108   5,747 16 SH   DFND 2 0 0 16
AON PLC SHS CL A G0403H108   5,747 16 SH   OTR 2 0 0 16
ARCH CAP GROUP LTD ORD G0450A105   5,158,209 55,855 SH   DFND 1 55,855 0 0
ARCH CAP GROUP LTD ORD G0450A105   461,011 4,992 SH   DFND 1 4,958 0 34
ARCH CAP GROUP LTD ORD G0450A105   461,011 4,992 SH   OTR 1 4,958 0 34
ARCH CAP GROUP LTD ORD G0450A105   1,385 15 SH   DFND 3 15 0 0
ARCH CAP GROUP LTD ORD G0450A105   11,728 127 SH   DFND 2 127 0 0
ARCH CAP GROUP LTD ORD G0450A105   96,783 1,048 SH   DFND 2 0 0 1,048
ARCH CAP GROUP LTD ORD G0450A105   96,783 1,048 SH   OTR 2 0 0 1,048
ARCADIUM LITHIUM PLC COM SHS G0508H110   205,072 39,975 SH   DFND 1 39,975 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   61,416 11,972 SH   DFND 1 11,972 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   61,416 11,972 SH   OTR 1 11,972 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   12,343 2,406 SH   DFND 3 2,406 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   12,343 2,406 SH   OTR 3 2,406 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   7,439 1,450 SH   DFND 2 1,450 0 0
ASSURED GUARANTY LTD COM G0585R106   567,513 6,305 SH   DFND 1 6,305 0 0
ASSURED GUARANTY LTD COM G0585R106   105,132 1,168 SH   DFND 1 1,124 0 44
ASSURED GUARANTY LTD COM G0585R106   105,132 1,168 SH   OTR 1 1,124 0 44
ASSURED GUARANTY LTD COM G0585R106   45,275 503 SH   DFND 2 503 0 0
AXIS CAP HLDGS LTD SHS G0692U109   538,810 6,080 SH   DFND 1 6,080 0 0
AXIS CAP HLDGS LTD SHS G0692U109   15,065 170 SH   DFND 1 170 0 0
AXIS CAP HLDGS LTD SHS G0692U109   15,065 170 SH   OTR 1 170 0 0
AXALTA COATING SYS LTD COM G0750C108   1,573,675 45,987 SH   DFND 1 45,987 0 0
AXALTA COATING SYS LTD COM G0750C108   277,353 8,105 SH   DFND 1 655 0 7,450
AXALTA COATING SYS LTD COM G0750C108   277,353 8,105 SH   OTR 1 655 0 7,450
AXALTA COATING SYS LTD COM G0750C108   2,772 81 SH   DFND 2 81 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   987 27 SH   DFND 1 27 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   439 12 SH   DFND 1 12 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   439 12 SH   OTR 1 12 0 0
BIOHAVEN LTD COM G1110E107   41,197 1,103 SH   DFND 1 1,103 0 0
BIOHAVEN LTD COM G1110E107   784 21 SH   DFND 1 21 0 0
BIOHAVEN LTD COM G1110E107   784 21 SH   OTR 1 21 0 0
BIOCERES CROP SOLUTIONS CORP SHS G1117K114   912,000 150,000 SH   DFND 1 150,000 0 0
BIT DIGITAL INC SHS G1144A105   4,310 1,471 SH   DFND 1 1,471 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   250,089,974 710,907 SH   DFND 1 709,859 0 1,048
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   40,899,105 116,260 SH   DFND 1 111,287 17 4,956
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   40,899,105 116,260 SH   OTR 1 111,287 17 4,956
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   373,601 1,062 SH   DFND 3 1,062 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,735,732 4,934 SH   DFND 2 4,876 0 58
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   347,569 988 SH   DFND 2 921 0 67
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   347,569 988 SH   OTR 2 921 0 67
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   380,590 11,972 SH   DFND 1 11,972 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   363,900 11,447 SH   DFND 1 7,222 0 4,225
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   363,900 11,447 SH   OTR 1 7,222 0 4,225
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   586,208 18,440 SH   DFND 2 18,440 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   586,208 18,440 SH   OTR 2 18,440 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UN G16258108   22,790 1,000 SH   DFND 1 1,000 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UN G16258108   22,790 1,000 SH   DFND 1 1,000 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UN G16258108   22,790 1,000 SH   OTR 1 1,000 0 0
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEA G17434104   16,428 286 SH   DFND 1 286 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113   1,882 200 SH   DFND 1 200 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113   1,882 200 SH   OTR 1 200 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   149,421 7,095 SH   DFND 1 7,095 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   45,363 2,154 SH   DFND 1 2,154 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   45,363 2,154 SH   OTR 1 2,154 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   2,085 99 SH   DFND 3 99 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   2,969 141 SH   DFND 2 141 0 0
CAYSON ACQUISITION CORP SHS G1993W109   605,824 60,281 SH   DFND 1 0 0 60,281
CIMPRESS PLC SHS EURO G2143T103   271,962 3,792 SH   DFND 1 3,792 0 0
CIMPRESS PLC SHS EURO G2143T103   43,534 607 SH   DFND 1 31 0 576
CIMPRESS PLC SHS EURO G2143T103   43,534 607 SH   OTR 1 31 0 576
CLARIVATE PLC ORD SHS G21810109   4,293 845 SH   DFND 1 845 0 0
CONSOLIDATED WATER CO INC ORD G23773107   31,068 1,200 SH   DFND 1 1,200 0 0
CREDICORP LTD COM G2519Y108   94,593 516 SH   DFND 1 516 0 0
CREDICORP LTD COM G2519Y108   36,114 197 SH   DFND 1 197 0 0
CREDICORP LTD COM G2519Y108   36,114 197 SH   OTR 1 197 0 0
CREDICORP LTD COM G2519Y108   8,433 46 SH   DFND 2 46 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARE G25457105   669,210 9,957 SH   DFND 1 9,957 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARE G25457105   4,974 74 SH   DFND 1 74 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARE G25457105   4,974 74 SH   OTR 1 74 0 0
CRH PLC ORD G25508105   473,332 5,116 SH   DFND 1 5,116 0 0
CRH PLC ORD G25508105   242,680 2,623 SH   DFND 1 1,293 0 1,330
CRH PLC ORD G25508105   242,680 2,623 SH   OTR 1 1,293 0 1,330
CRH PLC ORD G25508105   4,626 50 SH   DFND 2 50 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   1,244,322 16,200 SH   DFND 1 16,200 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   105,691 1,376 SH   DFND 1 1,376 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   105,691 1,376 SH   OTR 1 1,376 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   8,680 113 SH   DFND 2 113 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   75,498 5,772 SH   DFND 1 5,772 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   10,569 808 SH   DFND 1 734 0 74
CUSHMAN WAKEFIELD PLC SHS G2717B108   10,569 808 SH   OTR 1 734 0 74
CUSHMAN WAKEFIELD PLC SHS G2717B108   18,103 1,384 SH   DFND 2 1,384 0 0
DOLE PLC ORD SHS G27907107   253,564 18,727 SH   DFND 1 18,727 0 0
DOLE PLC ORD SHS G27907107   3,087 228 SH   DFND 1 228 0 0
DOLE PLC ORD SHS G27907107   3,087 228 SH   OTR 1 228 0 0
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204   6,216 370 SH   DFND 1 370 0 0
DLOCAL LTD CLASS A COM G29018101   687 61 SH   DFND 1 61 0 0
EATON CORP PLC SHS G29183103   197,790,869 595,989 SH   DFND 1 594,284 0 1,705
EATON CORP PLC SHS G29183103   44,229,311 133,273 SH   DFND 1 132,983 0 290
EATON CORP PLC SHS G29183103   44,229,311 133,273 SH   OTR 1 132,983 0 290
EATON CORP PLC SHS G29183103   924,922 2,787 SH   DFND 3 2,787 0 0
EATON CORP PLC SHS G29183103   4,543,300 13,690 SH   DFND 2 13,690 0 0
EATON CORP PLC SHS G29183103   2,775,429 8,363 SH   DFND 2 8,327 0 36
EATON CORP PLC SHS G29183103   2,775,429 8,363 SH   OTR 2 8,327 0 36
ENSTAR GROUP LIMITED SHS G3075P101   227,045 705 SH   DFND 1 705 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   92,140 2,000 SH   DFND 1 2,000 0 0
ESSENT GROUP LTD COM G3198U102   150,254 2,760 SH   DFND 1 2,760 0 0
ESSENT GROUP LTD COM G3198U102   16,441 302 SH   DFND 1 302 0 0
ESSENT GROUP LTD COM G3198U102   16,441 302 SH   OTR 1 302 0 0
ESSENT GROUP LTD COM G3198U102   8,547 157 SH   DFND 2 157 0 0
EVEREST GROUP LTD COM G3223R108   1,137,399 3,138 SH   DFND 1 3,138 0 0
EVEREST GROUP LTD COM G3223R108   320,777 885 SH   DFND 1 410 0 475
EVEREST GROUP LTD COM G3223R108   320,777 885 SH   OTR 1 410 0 475
EVEREST GROUP LTD COM G3223R108   2,900 8 SH   DFND 2 8 0 0
APTIV PLC COM SHS G3265R107   801,783 13,257 SH   DFND 1 13,257 0 0
APTIV PLC COM SHS G3265R107   195,955 3,240 SH   DFND 1 3,240 0 0
APTIV PLC COM SHS G3265R107   195,955 3,240 SH   OTR 1 3,240 0 0
APTIV PLC COM SHS G3265R107   1,754 29 SH   DFND 3 29 0 0
APTIV PLC COM SHS G3265R107   11,068 183 SH   DFND 2 183 0 0
APTIV PLC COM SHS G3265R107   48,384 800 SH   DFND 2 800 0 0
APTIV PLC COM SHS G3265R107   48,384 800 SH   OTR 2 800 0 0
FABRINET SHS G3323L100   277,049 1,260 SH   DFND 1 1,260 0 0
FABRINET SHS G3323L100   245,826 1,118 SH   DFND 1 398 0 720
FABRINET SHS G3323L100   245,826 1,118 SH   OTR 1 398 0 720
FABRINET SHS G3323L100   14,292 65 SH   DFND 2 65 0 0
FLEX LNG LTD SHS G35947202   15,393 671 SH   DFND 1 671 0 0
FLEX LNG LTD SHS G35947202   112,658 4,911 SH   DFND 1 4,911 0 0
FLEX LNG LTD SHS G35947202   112,658 4,911 SH   OTR 1 4,911 0 0
FLUTTER ENTMT PLC SHS G3643J108   119,662 463 SH   DFND 1 463 0 0
FLUTTER ENTMT PLC SHS G3643J108   30,239 117 SH   DFND 1 117 0 0
FLUTTER ENTMT PLC SHS G3643J108   30,239 117 SH   OTR 1 117 0 0
FLUTTER ENTMT PLC SHS G3643J108   8,270 32 SH   DFND 2 32 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   23,347 703 SH   DFND 1 703 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   5,612 169 SH   DFND 2 169 0 0
FTAI AVIATION LTD SHS G3730V105   99,100 688 SH   DFND 1 688 0 0
FTAI AVIATION LTD SHS G3730V105   467,986 3,249 SH   DFND 1 9 0 3,240
FTAI AVIATION LTD SHS G3730V105   467,986 3,249 SH   OTR 1 9 0 3,240
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   9,260 500 SH   DFND 1 500 0 0
GATES INDL CORP PLC ORD SHS G39108108   289,852 14,091 SH   DFND 1 14,091 0 0
GATES INDL CORP PLC ORD SHS G39108108   24,890 1,210 SH   DFND 1 1,154 0 56
GATES INDL CORP PLC ORD SHS G39108108   24,890 1,210 SH   OTR 1 1,154 0 56
GATES INDL CORP PLC ORD SHS G39108108   13,864 674 SH   DFND 2 674 0 0
GENPACT LIMITED SHS G3922B107   569,431 13,258 SH   DFND 1 13,258 0 0
GENPACT LIMITED SHS G3922B107   25,985 605 SH   DFND 1 605 0 0
GENPACT LIMITED SHS G3922B107   25,985 605 SH   OTR 1 605 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   186,892 21,606 SH   DFND 1 21,606 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   68,439 7,912 SH   DFND 1 282 0 7,630
GENIUS SPORTS LIMITED SHARES CL A G3934V109   68,439 7,912 SH   OTR 1 282 0 7,630
GLOBALFOUNDRIES INC ORDINARY SHARE G39387108   1,287 30 SH   DFND 1 30 0 0
GLOBALFOUNDRIES INC ORDINARY SHARE G39387108   515 12 SH   DFND 1 12 0 0
GLOBALFOUNDRIES INC ORDINARY SHARE G39387108   515 12 SH   OTR 1 12 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   24,165 2,697 SH   DFND 1 2,697 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   24,165 2,697 SH   OTR 1 2,697 0 0
INTER & CO INC CLASS A COM G4R20B107   452 107 SH   DFND 1 107 0 0
GP-ACT III ACQUISITION CORP CL A G4035N103   1,622,400 160,000 SH   DFND 1 0 0 160,000
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   11,998 857 SH   DFND 1 857 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   144,130 30,536 SH   DFND 1 30,536 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   76,436 16,194 SH   DFND 1 16,194 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   76,436 16,194 SH   OTR 1 16,194 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   6,381 1,352 SH   DFND 2 1,352 0 0
HELEN OF TROY LTD COM G4388N106   57,317 958 SH   DFND 1 958 0 0
HELEN OF TROY LTD COM G4388N106   73,052 1,221 SH   DFND 1 237 0 984
HELEN OF TROY LTD COM G4388N106   73,052 1,221 SH   OTR 1 237 0 984
HELEN OF TROY LTD COM G4388N106   9,573 160 SH   DFND 2 160 0 0
HERBALIFE LTD COM SHS G4412G101   796 119 SH   DFND 1 119 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   129,121 3,036 SH   DFND 1 3,036 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   25,348 596 SH   DFND 1 512 0 84
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   25,348 596 SH   OTR 1 512 0 84
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   23,902 562 SH   DFND 2 562 0 0
IBEX LTD SHS NEW G4690M101   3,138 146 SH   DFND 1 146 0 0
ICON PLC SHS G4705A100   2,969,913 14,162 SH   DFND 1 14,162 0 0
ICON PLC SHS G4705A100   37,748 180 SH   DFND 1 180 0 0
ICON PLC SHS G4705A100   37,748 180 SH   OTR 1 180 0 0
ICON PLC SHS G4705A100   42,571 203 SH   DFND 2 203 0 0
ICHOR HOLDINGS SHS G4740B105   65,342 2,028 SH   DFND 1 2,028 0 0
ICHOR HOLDINGS SHS G4740B105   86,672 2,690 SH   DFND 1 96 0 2,594
ICHOR HOLDINGS SHS G4740B105   86,672 2,690 SH   OTR 1 96 0 2,594
ICHOR HOLDINGS SHS G4740B105   3,286 102 SH   DFND 2 102 0 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106   47,520 2,000 SH   DFND 1 2,000 0 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106   47,520 2,000 SH   OTR 1 2,000 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   17,201 974 SH   DFND 1 974 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   32,671 1,850 SH   DFND 1 1,850 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   32,671 1,850 SH   OTR 1 1,850 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   287,809 4,018 SH   DFND 1 4,018 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   1,719 24 SH   DFND 1 24 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   1,719 24 SH   OTR 1 24 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   10,100 141 SH   DFND 2 141 0 0
INVESCO LTD SHS G491BT108   1,343,565 76,863 SH   DFND 1 76,863 0 0
INVESCO LTD SHS G491BT108   228,743 13,086 SH   DFND 1 13,086 0 0
INVESCO LTD SHS G491BT108   228,743 13,086 SH   OTR 1 13,086 0 0
INVESCO LTD SHS G491BT108   2,168 124 SH   DFND 3 124 0 0
INVESCO LTD SHS G491BT108   26,098 1,493 SH   DFND 2 1,493 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   132,633 1,077 SH   DFND 1 1,077 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   222,655 1,808 SH   DFND 1 308 0 1,500
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   222,655 1,808 SH   OTR 1 308 0 1,500
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   6,896 56 SH   DFND 2 56 0 0
JOHNSON CTLS INTL PLC SHS G51502105   19,320,959 244,786 SH   DFND 1 244,374 0 412
JOHNSON CTLS INTL PLC SHS G51502105   3,729,679 47,253 SH   DFND 1 46,990 0 263
JOHNSON CTLS INTL PLC SHS G51502105   3,729,679 47,253 SH   OTR 1 46,990 0 263
JOHNSON CTLS INTL PLC SHS G51502105   22,574 286 SH   DFND 3 286 0 0
JOHNSON CTLS INTL PLC SHS G51502105   42,070 533 SH   DFND 2 533 0 0
JOHNSON CTLS INTL PLC SHS G51502105   157,781 1,999 SH   DFND 2 1,979 0 20
JOHNSON CTLS INTL PLC SHS G51502105   157,781 1,999 SH   OTR 2 1,979 0 20
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109   92,313 4,667 SH   DFND 1 4,667 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109   1,167 59 SH   DFND 1 59 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109   1,167 59 SH   OTR 1 59 0 0
LINDE PLC SHS G54950103   130,437,895 311,553 SH   DFND 1 310,975 0 578
LINDE PLC SHS G54950103   21,445,952 51,224 SH   DFND 1 51,120 0 104
LINDE PLC SHS G54950103   21,445,952 51,224 SH   OTR 1 51,120 0 104
LINDE PLC SHS G54950103   157,839 377 SH   DFND 3 377 0 0
LINDE PLC SHS G54950103   686,200 1,639 SH   DFND 2 1,639 0 0
LINDE PLC SHS G54950103   236,549 565 SH   DFND 2 557 0 8
LINDE PLC SHS G54950103   236,549 565 SH   OTR 2 557 0 8
LIVANOVA PLC SHS G5509L101   255,214 5,511 SH   DFND 1 5,511 0 0
LIVANOVA PLC SHS G5509L101   18,524 400 SH   DFND 1 400 0 0
LIVANOVA PLC SHS G5509L101   18,524 400 SH   OTR 1 400 0 0
LUXFER HLDGS PLC SHS G5698W116   9,896 756 SH   DFND 1 756 0 0
LUXFER HLDGS PLC SHS G5698W116   785 60 SH   DFND 1 60 0 0
LUXFER HLDGS PLC SHS G5698W116   785 60 SH   OTR 1 60 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   9,421 543 SH   DFND 1 543 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   9,421 543 SH   OTR 1 543 0 0
MEDTRONIC PLC SHS G5960L103   25,074,652 313,904 SH   DFND 1 313,194 0 710
MEDTRONIC PLC SHS G5960L103   6,550,240 82,001 SH   DFND 1 80,275 0 1,726
MEDTRONIC PLC SHS G5960L103   6,550,240 82,001 SH   OTR 1 80,275 0 1,726
MEDTRONIC PLC SHS G5960L103   9,426 118 SH   DFND 3 118 0 0
MEDTRONIC PLC SHS G5960L103   3,994 50 SH   DFND 3 50 0 0
MEDTRONIC PLC SHS G5960L103   3,994 50 SH   OTR 3 50 0 0
MEDTRONIC PLC SHS G5960L103   104,243 1,305 SH   DFND 2 1,305 0 0
MEDTRONIC PLC SHS G5960L103   28,757 360 SH   DFND 2 360 0 0
MEDTRONIC PLC SHS G5960L103   28,757 360 SH   OTR 2 360 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   41,240 3,232 SH   DFND 1 3,232 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   16,677 1,307 SH   DFND 1 1,307 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   16,677 1,307 SH   OTR 1 1,307 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   27,134 2,065 SH   DFND 1 2,065 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   32,430 2,468 SH   DFND 1 2,468 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   32,430 2,468 SH   OTR 1 2,468 0 0
M3BRIGADE ACQUISITION V CORP CL A G63212107   1,006,000 100,000 SH   DFND 1 0 0 100,000
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   23,255 628 SH   DFND 1 628 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   3,444 93 SH   DFND 1 93 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   3,444 93 SH   OTR 1 93 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   3,481 94 SH   DFND 2 94 0 0
MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103   100 31 SH   DFND 1 31 0 0
MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103   100 31 SH   OTR 1 31 0 0
NABORS INDUSTRIES LTD SHS G6359F137   237,942 4,162 SH   DFND 1 689 0 3,473
NABORS INDUSTRIES LTD SHS G6359F137   2,287 40 SH   DFND 1 34 0 6
NABORS INDUSTRIES LTD SHS G6359F137   2,287 40 SH   OTR 1 34 0 6
NABORS INDUSTRIES LTD SHS G6359F137   8,518 149 SH   DFND 2 149 0 0
JOBY AVIATION INC COMMON STOCK G65163100   97,975 12,051 SH   DFND 1 12,051 0 0
NOBLE CORP PLC ORD SHS A G65431127   35,513 1,131 SH   DFND 1 1,131 0 0
NOBLE CORP PLC ORD SHS A G65431127   74,763 2,381 SH   DFND 1 31 0 2,350
NOBLE CORP PLC ORD SHS A G65431127   74,763 2,381 SH   OTR 1 31 0 2,350
NOMAD FOODS LTD USD ORD SHS G6564A105   231,984 13,825 SH   DFND 1 13,825 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   106,687 6,358 SH   DFND 1 158 0 6,200
NOMAD FOODS LTD USD ORD SHS G6564A105   106,687 6,358 SH   OTR 1 158 0 6,200
NORDIC AMERICAN TANKERS LIMI COM G65773106   13,325 5,330 SH   DFND 1 5,330 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   1,493,704 58,053 SH   DFND 1 58,028 0 25
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   329,138 12,792 SH   DFND 1 12,792 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   329,138 12,792 SH   OTR 1 12,792 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   4,014 156 SH   DFND 3 156 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   23,826 926 SH   DFND 2 926 0 0
NOVOCURE LTD ORD SHS G6674U108   46,250 1,552 SH   DFND 1 1,552 0 0
NOVOCURE LTD ORD SHS G6674U108   8,642 290 SH   DFND 1 290 0 0
NOVOCURE LTD ORD SHS G6674U108   8,642 290 SH   OTR 1 290 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   1,503,692 145,144 SH   DFND 1 145,144 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   34,457 3,326 SH   DFND 1 3,326 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   34,457 3,326 SH   OTR 1 3,326 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   508 49 SH   DFND 2 49 0 0
NVENT ELECTRIC PLC SHS G6700G107   1,019,537 14,958 SH   DFND 1 14,958 0 0
NVENT ELECTRIC PLC SHS G6700G107   941,426 13,812 SH   DFND 1 11,862 0 1,950
NVENT ELECTRIC PLC SHS G6700G107   941,426 13,812 SH   OTR 1 11,862 0 1,950
NVENT ELECTRIC PLC SHS G6700G107   24,401 358 SH   DFND 3 358 0 0
NVENT ELECTRIC PLC SHS G6700G107   32,785 481 SH   DFND 2 481 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   2,621 489 SH   DFND 1 489 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   1,558 134 SH   DFND 1 134 0 0
PENTAIR PLC SHS G7S00T104   2,286,641 22,721 SH   DFND 1 22,704 0 17
PENTAIR PLC SHS G7S00T104   819,210 8,140 SH   DFND 1 8,112 0 28
PENTAIR PLC SHS G7S00T104   819,210 8,140 SH   OTR 1 8,112 0 28
PENTAIR PLC SHS G7S00T104   37,438 372 SH   DFND 3 372 0 0
PENTAIR PLC SHS G7S00T104   16,203 161 SH   DFND 2 161 0 0
SAPIENS INTL CORP N V SHS G7T16G103   1,155 43 SH   DFND 1 43 0 0
PROTHENA CORP PLC SHS G72800108   5,762 416 SH   DFND 1 416 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   556,588 2,237 SH   DFND 1 2,237 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   87,830 353 SH   DFND 1 353 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   87,830 353 SH   OTR 1 353 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   14,929 60 SH   DFND 2 60 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   3,981 16 SH   DFND 2 0 0 16
RENAISSANCERE HLDGS LTD COM G7496G103   3,981 16 SH   OTR 2 0 0 16
ROIVANT SCIENCES LTD SHS G76279101   61,575 5,205 SH   DFND 1 5,205 0 0
ROIVANT SCIENCES LTD SHS G76279101   8,494 718 SH   DFND 1 718 0 0
ROIVANT SCIENCES LTD SHS G76279101   8,494 718 SH   OTR 1 718 0 0
ROIVANT SCIENCES LTD SHS G76279101   5,182 438 SH   DFND 2 438 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   242,549 9,508 SH   DFND 1 9,508 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   26,658 1,045 SH   DFND 1 1,045 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   26,658 1,045 SH   OTR 1 1,045 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   1,224 48 SH   DFND 2 0 0 48
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   1,224 48 SH   OTR 2 0 0 48
SFL CORPORATION LTD SHS G7738W106   123,836 12,117 SH   DFND 1 12,117 0 0
SFL CORPORATION LTD SHS G7738W106   1,247 122 SH   DFND 1 122 0 0
SFL CORPORATION LTD SHS G7738W106   1,247 122 SH   OTR 1 122 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,784,891 20,680 SH   DFND 1 20,667 0 13
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   763,757 8,849 SH   DFND 1 8,849 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   763,757 8,849 SH   OTR 1 8,849 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   3,193 37 SH   DFND 3 37 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   31,244 362 SH   DFND 2 362 0 0
SEADRILL 2021 LTD COM G7997W102   2,102 54 SH   DFND 1 54 0 0
SEADRILL 2021 LTD COM G7997W102   72,021 1,850 SH   DFND 1 0 0 1,850
SEADRILL 2021 LTD COM G7997W102   72,021 1,850 SH   OTR 1 0 0 1,850
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   40,196 1,467 SH   DFND 1 1,467 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   3,398 124 SH   DFND 1 124 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   3,398 124 SH   OTR 1 124 0 0
SHARKNINJA INC COM SHS G8068L108   455,353 4,677 SH   DFND 1 4,677 0 0
SHARKNINJA INC COM SHS G8068L108   9,541 98 SH   DFND 1 98 0 0
SHARKNINJA INC COM SHS G8068L108   9,541 98 SH   OTR 1 98 0 0
SIGNET JEWELERS LIMITED SHS G81276100   134,866 1,671 SH   DFND 1 1,671 0 0
SIGNET JEWELERS LIMITED SHS G81276100   30,993 384 SH   DFND 1 357 0 27
SIGNET JEWELERS LIMITED SHS G81276100   30,993 384 SH   OTR 1 357 0 27
SIGNET JEWELERS LIMITED SHS G81276100   23,729 294 SH   DFND 2 294 0 0
SIRIUSPOINT LTD COM G8192H106   84,523 5,157 SH   DFND 1 5,157 0 0
SIRIUSPOINT LTD COM G8192H106   11,162 681 SH   DFND 1 516 0 165
SIRIUSPOINT LTD COM G8192H106   11,162 681 SH   OTR 1 516 0 165
SIRIUSPOINT LTD COM G8192H106   9,768 596 SH   DFND 2 596 0 0
PENGUIN SOLUTIONS INC SHS G8232Y101   43,024 2,242 SH   DFND 1 2,242 0 0
PENGUIN SOLUTIONS INC SHS G8232Y101   6,621 345 SH   DFND 1 335 0 10
PENGUIN SOLUTIONS INC SHS G8232Y101   6,621 345 SH   OTR 1 335 0 10
PENGUIN SOLUTIONS INC SHS G8232Y101   12,742 664 SH   DFND 2 664 0 0
SMURFIT WESTROCK PLC SHS G8267P108   1,551,383 28,804 SH   DFND 1 28,804 0 0
SMURFIT WESTROCK PLC SHS G8267P108   70,341 1,306 SH   DFND 1 1,306 0 0
SMURFIT WESTROCK PLC SHS G8267P108   70,341 1,306 SH   OTR 1 1,306 0 0
SMURFIT WESTROCK PLC SHS G8267P108   862 16 SH   DFND 3 16 0 0
SMURFIT WESTROCK PLC SHS G8267P108   9,641 179 SH   DFND 2 179 0 0
STERIS PLC SHS USD G8473T100   6,585,115 32,035 SH   DFND 1 32,031 0 4
STERIS PLC SHS USD G8473T100   444,626 2,163 SH   DFND 1 2,163 0 0
STERIS PLC SHS USD G8473T100   444,626 2,163 SH   OTR 1 2,163 0 0
STERIS PLC SHS USD G8473T100   206 1 SH   DFND 3 1 0 0
STERIS PLC SHS USD G8473T100   34,740 169 SH   DFND 2 169 0 0
STERIS PLC SHS USD G8473T100   103,808 505 SH   DFND 2 499 0 6
STERIS PLC SHS USD G8473T100   103,808 505 SH   OTR 2 499 0 6
STONECO LTD COM CL A G85158106   48,745 6,116 SH   DFND 1 6,116 0 0
STONECO LTD COM CL A G85158106   2,471 310 SH   DFND 1 310 0 0
STONECO LTD COM CL A G85158106   2,471 310 SH   OTR 1 310 0 0
STONECO LTD COM CL A G85158106   3,347 420 SH   DFND 2 420 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   9,090,604 63,584 SH   DFND 1 63,573 0 11
TE CONNECTIVITY PLC ORD SHS G87052109   2,815,222 19,691 SH   DFND 1 16,842 0 2,849
TE CONNECTIVITY PLC ORD SHS G87052109   2,815,222 19,691 SH   OTR 1 16,842 0 2,849
TE CONNECTIVITY PLC ORD SHS G87052109   11,295 79 SH   DFND 3 79 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   84,781 593 SH   DFND 2 593 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   24,019 168 SH   DFND 2 168 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   24,019 168 SH   OTR 2 168 0 0
TECHNIPFMC PLC COM G87110105   1,851,986 63,994 SH   DFND 1 63,994 0 0
TECHNIPFMC PLC COM G87110105   825,919 28,539 SH   DFND 1 28,539 0 0
TECHNIPFMC PLC COM G87110105   825,919 28,539 SH   OTR 1 28,539 0 0
TECHNIPFMC PLC COM G87110105   3,618 125 SH   DFND 2 125 0 0
TEEKAY CORPORATION LTD SHS G8726T105   10,444 1,507 SH   DFND 1 1,507 0 0
TEEKAY TANKERS LTD CL A G8726X106   7,759 195 SH   DFND 1 195 0 0
TEEKAY TANKERS LTD CL A G8726X106   31,832 800 SH   DFND 1 0 0 800
TEEKAY TANKERS LTD CL A G8726X106   31,832 800 SH   OTR 1 0 0 800
TECNOGLASS INC ORD SHS G87264100   12,295 155 SH   DFND 1 155 0 0
TECNOGLASS INC ORD SHS G87264100   5,394 68 SH   DFND 1 68 0 0
TECNOGLASS INC ORD SHS G87264100   5,394 68 SH   OTR 1 68 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   4,140 440 SH   DFND 1 440 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   74,621,627 202,035 SH   DFND 1 200,863 0 1,172
TRANE TECHNOLOGIES PLC SHS G8994E103   14,855,996 40,222 SH   DFND 1 38,952 0 1,270
TRANE TECHNOLOGIES PLC SHS G8994E103   14,855,996 40,222 SH   OTR 1 38,952 0 1,270
TRANE TECHNOLOGIES PLC SHS G8994E103   13,666 37 SH   DFND 3 37 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   225,304 610 SH   DFND 2 610 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   814,047 2,204 SH   DFND 2 2,200 0 4
TRANE TECHNOLOGIES PLC SHS G8994E103   814,047 2,204 SH   OTR 2 2,200 0 4
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   28,289 4,448 SH   DFND 1 4,448 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   6,354 999 SH   DFND 1 999 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   6,354 999 SH   OTR 1 999 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   10,182 1,606 SH   DFND 1 1,606 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   9,738 1,536 SH   DFND 1 1,536 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   9,738 1,536 SH   OTR 1 1,536 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   10,604 1,053 SH   DFND 1 1,053 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   1,108 110 SH   DFND 1 110 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   1,108 110 SH   OTR 1 110 0 0
GOLAR LNG LTD SHS G9456A100   4,613 109 SH   DFND 1 109 0 0
VALARIS LTD CL A G9460G101   18,935 428 SH   DFND 1 428 0 0
VALARIS LTD CL A G9460G101   10,750 243 SH   DFND 1 243 0 0
VALARIS LTD CL A G9460G101   10,750 243 SH   OTR 1 243 0 0
WALDENCAST PLC CLASS A ORD SH G9503X103   362 90 SH   DFND 1 90 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   723,562 372 SH   DFND 1 372 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   126,429 65 SH   DFND 1 65 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   126,429 65 SH   OTR 1 65 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   19,451 10 SH   DFND 2 10 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   3,890 2 SH   DFND 2 0 0 2
WHITE MTNS INS GROUP LTD COM G9618E107   3,890 2 SH   OTR 2 0 0 2
WILLIS TOWERS WATSON PLC LTD SHS G96629103   2,849,858 9,098 SH   DFND 1 9,097 0 1
WILLIS TOWERS WATSON PLC LTD SHS G96629103   348,636 1,113 SH   DFND 1 1,113 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   348,636 1,113 SH   OTR 1 1,113 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   4,385 14 SH   DFND 3 14 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   33,830 108 SH   DFND 2 108 0 0
PERRIGO CO PLC SHS G97822103   93,559 3,639 SH   DFND 1 3,639 0 0
PERRIGO CO PLC SHS G97822103   147,267 5,728 SH   DFND 1 368 0 5,360
PERRIGO CO PLC SHS G97822103   147,267 5,728 SH   OTR 1 368 0 5,360
XP INC CL A G98239109   44,722 3,774 SH   DFND 1 3,774 0 0
XP INC CL A G98239109   11,542 974 SH   DFND 1 974 0 0
XP INC CL A G98239109   11,542 974 SH   OTR 1 974 0 0
ADC THERAPEUTICS SA SHS H0036K147   498 250 SH   DFND 1 250 0 0
ALCON AG ORD SHS H01301128   2,394,068 28,202 SH   DFND 1 28,202 0 0
ALCON AG ORD SHS H01301128   534,467 6,296 SH   DFND 1 5,321 0 975
ALCON AG ORD SHS H01301128   534,467 6,296 SH   OTR 1 5,321 0 975
ALCON AG ORD SHS H01301128   61,121 720 SH   DFND 2 720 0 0
ALCON AG ORD SHS H01301128   16,129 190 SH   DFND 2 190 0 0
ALCON AG ORD SHS H01301128   16,129 190 SH   OTR 2 190 0 0
BUNGE GLOBAL SA COM SHS H11356104   1,902,010 24,460 SH   DFND 1 24,443 0 17
BUNGE GLOBAL SA COM SHS H11356104   783,043 10,070 SH   DFND 1 9,208 0 862
BUNGE GLOBAL SA COM SHS H11356104   783,043 10,070 SH   OTR 1 9,208 0 862
BUNGE GLOBAL SA COM SHS H11356104   14,619 188 SH   DFND 3 188 0 0
BUNGE GLOBAL SA COM SHS H11356104   15,552 200 SH   DFND 3 200 0 0
BUNGE GLOBAL SA COM SHS H11356104   15,552 200 SH   OTR 3 200 0 0
BUNGE GLOBAL SA COM SHS H11356104   9,720 125 SH   DFND 2 125 0 0
BUNGE GLOBAL SA COM SHS H11356104   9,720 125 SH   OTR 2 125 0 0
CHUBB LIMITED COM H1467J104   159,297,726 576,539 SH   DFND 1 575,774 0 765
CHUBB LIMITED COM H1467J104   43,941,371 159,035 SH   DFND 1 154,015 22 4,998
CHUBB LIMITED COM H1467J104   43,941,371 159,035 SH   OTR 1 154,015 22 4,998
CHUBB LIMITED COM H1467J104   675,554 2,445 SH   DFND 3 2,445 0 0
CHUBB LIMITED COM H1467J104   682,185 2,469 SH   DFND 2 2,469 0 0
CHUBB LIMITED COM H1467J104   1,302,755 4,715 SH   DFND 2 4,715 0 0
CHUBB LIMITED COM H1467J104   1,302,755 4,715 SH   OTR 2 4,715 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   124,732 3,169 SH   DFND 1 3,169 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   10,863 276 SH   DFND 1 276 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   10,863 276 SH   OTR 1 276 0 0
GARMIN LTD SHS H2906T109   2,335,482 11,323 SH   DFND 1 11,323 0 0
GARMIN LTD SHS H2906T109   592,379 2,872 SH   DFND 1 2,817 0 55
GARMIN LTD SHS H2906T109   592,379 2,872 SH   OTR 1 2,817 0 55
GARMIN LTD SHS H2906T109   6,600 32 SH   DFND 3 32 0 0
GARMIN LTD SHS H2906T109   38,983 189 SH   DFND 2 189 0 0
GARMIN LTD SHS H2906T109   2,475 12 SH   DFND 2 0 0 12
GARMIN LTD SHS H2906T109   2,475 12 SH   OTR 2 0 0 12
UBS GROUP AG SHS H42097107   2,360,988 77,869 SH   DFND 1 77,869 0 0
UBS GROUP AG SHS H42097107   339,493 11,197 SH   DFND 1 11,197 0 0
UBS GROUP AG SHS H42097107   339,493 11,197 SH   OTR 1 11,197 0 0
UBS GROUP AG SHS H42097107   37,385 1,233 SH   DFND 2 1,233 0 0
LOGITECH INTL S A SHS H50430232   216,251 2,626 SH   DFND 1 2,626 0 0
LOGITECH INTL S A SHS H50430232   113,725 1,381 SH   DFND 1 1,381 0 0
LOGITECH INTL S A SHS H50430232   113,725 1,381 SH   OTR 1 1,381 0 0
LOGITECH INTL S A SHS H50430232   8,235 100 SH   DFND 2 100 0 0
ON HLDG AG NAMEN AKT A H5919C104   441,775 8,066 SH   DFND 1 8,066 0 0
ON HLDG AG NAMEN AKT A H5919C104   4,217 77 SH   DFND 1 77 0 0
ON HLDG AG NAMEN AKT A H5919C104   4,217 77 SH   OTR 1 77 0 0
SPORTRADAR GROUP AG CLASS A ORD SH H8088L103   2,341 135 SH   DFND 1 135 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   3,653 974 SH   DFND 1 974 0 0
ADECOAGRO S A COM L00849106   21,689 2,300 SH   DFND 1 2,300 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   5,951 1,977 SH   DFND 1 1,977 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   819 272 SH   DFND 1 272 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   819 272 SH   OTR 1 272 0 0
GLOBANT S A COM L44385109   836,881 3,903 SH   DFND 1 3,903 0 0
GLOBANT S A COM L44385109   30,662 143 SH   DFND 1 143 0 0
GLOBANT S A COM L44385109   30,662 143 SH   OTR 1 143 0 0
ORION S.A. COM L72967109   568 36 SH   DFND 1 36 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   4,051,921 9,057 SH   DFND 1 9,057 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   751,598 1,680 SH   DFND 1 715 0 965
SPOTIFY TECHNOLOGY S A SHS L8681T102   751,598 1,680 SH   OTR 1 715 0 965
SPOTIFY TECHNOLOGY S A SHS L8681T102   17,000 38 SH   DFND 2 38 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   3,579 8 SH   DFND 2 0 0 8
SPOTIFY TECHNOLOGY S A SHS L8681T102   3,579 8 SH   OTR 2 0 0 8
AUDIOCODES LTD ORD M15342104   2,026 208 SH   DFND 1 208 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   19,038 336 SH   DFND 1 336 0 0
CAMTEK LTD ORD M20791105   16,962 210 SH   DFND 1 210 0 0
CAMTEK LTD ORD M20791105   565 7 SH   DFND 1 7 0 0
CAMTEK LTD ORD M20791105   565 7 SH   OTR 1 7 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   4,523,741 24,230 SH   DFND 1 24,230 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   3,767,419 20,179 SH   DFND 1 18,879 0 1,300
CHECK POINT SOFTWARE TECH LT ORD M22465104   3,767,419 20,179 SH   OTR 1 18,879 0 1,300
CHECK POINT SOFTWARE TECH LT ORD M22465104   3,734 20 SH   DFND 3 20 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   263,434 1,411 SH   DFND 2 1,411 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   387,776 2,077 SH   DFND 2 2,077 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   387,776 2,077 SH   OTR 2 2,077 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105   4,239 490 SH   DFND 1 490 0 0
COMPUGEN LTD ORD M25722105   2,142 1,400 SH   DFND 1 700 0 700
COMPUGEN LTD ORD M25722105   2,142 1,400 SH   OTR 1 700 0 700
CYBERARK SOFTWARE LTD SHS M2682V108   1,215,331 3,648 SH   DFND 1 3,648 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   48,973 147 SH   DFND 1 147 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   48,973 147 SH   OTR 1 147 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   7,329 22 SH   DFND 2 22 0 0
ELBIT SYS LTD ORD M3760D101   437,429 1,695 SH   DFND 1 1,695 0 0
ELBIT SYS LTD ORD M3760D101   545,818 2,115 SH   DFND 1 1,815 0 300
ELBIT SYS LTD ORD M3760D101   545,818 2,115 SH   OTR 1 1,815 0 300
ELBIT SYS LTD ORD M3760D101   9,549 37 SH   DFND 2 37 0 0
ENTERA BIO LTD SHS M40527109   21,200 10,000 SH   DFND 1 10,000 0 0
FRONTLINE PLC COM M46528101   19,965 1,407 SH   DFND 1 1,407 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   336,235 200,140 SH   DFND 1 200,140 0 0
GLOBAL E ONLINE LTD SHS M5216V106   123,783 2,270 SH   DFND 1 2,270 0 0
GLOBAL E ONLINE LTD SHS M5216V106   17,722 325 SH   DFND 1 325 0 0
GLOBAL E ONLINE LTD SHS M5216V106   17,722 325 SH   OTR 1 325 0 0
GLOBAL E ONLINE LTD SHS M5216V106   3,490 64 SH   DFND 2 64 0 0
ICL GROUP LTD SHS M53213100   155,284 31,434 SH   DFND 1 31,434 0 0
ICL GROUP LTD SHS M53213100   31,952 6,468 SH   DFND 1 6,468 0 0
ICL GROUP LTD SHS M53213100   31,952 6,468 SH   OTR 1 6,468 0 0
ICL GROUP LTD SHS M53213100   7,207 1,459 SH   DFND 2 1,459 0 0
INMODE LTD SHS M5425M103   202,037 12,098 SH   DFND 1 12,098 0 0
INMODE LTD SHS M5425M103   76,069 4,555 SH   DFND 1 155 0 4,400
INMODE LTD SHS M5425M103   76,069 4,555 SH   OTR 1 155 0 4,400
ITURAN LOCATION AND CONTROL SHS M6158M104   107,779 3,460 SH   DFND 1 3,460 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104   1,308 42 SH   DFND 1 42 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104   1,308 42 SH   OTR 1 42 0 0
JFROG LTD ORD SHS M6191J100   324 11 SH   DFND 1 11 0 0
JFROG LTD ORD SHS M6191J100   11,764 400 SH   DFND 1 400 0 0
JFROG LTD ORD SHS M6191J100   11,764 400 SH   OTR 1 400 0 0
KORNIT DIGITAL LTD SHS M6372Q113   35,809 1,157 SH   DFND 1 1,157 0 0
MEDIWOUND LTD SHS NEW M68830112   1,460 82 SH   DFND 1 82 0 0
MONDAY COM LTD SHS M7S64H106   1,737,312 7,379 SH   DFND 1 7,379 0 0
MONDAY COM LTD SHS M7S64H106   25,192 107 SH   DFND 1 107 0 0
MONDAY COM LTD SHS M7S64H106   25,192 107 SH   OTR 1 107 0 0
MONDAY COM LTD SHS M7S64H106   1,884 8 SH   DFND 2 8 0 0
NANO X IMAGING LTD ORD SHS M70700105   166 23 SH   DFND 1 23 0 0
NOVA LTD COM M7516K103   228,856 1,162 SH   DFND 1 1,162 0 0
NOVA LTD COM M7516K103   1,970 10 SH   DFND 1 10 0 0
NOVA LTD COM M7516K103   1,970 10 SH   OTR 1 10 0 0
PERION NETWORK LTD SHS NEW M78673114   16,940 2,000 SH   DFND 1 2,000 0 0
PERION NETWORK LTD SHS NEW M78673114   19,481 2,300 SH   DFND 1 0 0 2,300
PERION NETWORK LTD SHS NEW M78673114   19,481 2,300 SH   OTR 1 0 0 2,300
RADWARE LTD ORD M81873107   1,397 62 SH   DFND 1 62 0 0
SILICOM LTD ORD M84116108   43,222 2,650 SH   DFND 1 0 0 2,650
SILICOM LTD ORD M84116108   43,222 2,650 SH   OTR 1 0 0 2,650
STRATASYS LTD SHS M85548101   5,396 607 SH   DFND 1 607 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   2,576 50 SH   DFND 1 50 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   211,191 4,100 SH   DFND 1 1,000 0 3,100
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   211,191 4,100 SH   OTR 1 1,000 0 3,100
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   2,576 50 SH   DFND 2 50 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   2,576 50 SH   OTR 2 50 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   4,294 200 SH   DFND 1 200 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   4,294 200 SH   OTR 1 200 0 0
WIX COM LTD SHS M98068105   303,588 1,415 SH   DFND 1 1,415 0 0
WIX COM LTD SHS M98068105   228,281 1,064 SH   DFND 1 244 0 820
WIX COM LTD SHS M98068105   228,281 1,064 SH   OTR 1 244 0 820
WIX COM LTD SHS M98068105   4,291 20 SH   DFND 2 20 0 0
AERCAP HOLDINGS NV SHS N00985106   13,139,706 137,301 SH   DFND 1 137,301 0 0
AERCAP HOLDINGS NV SHS N00985106   359,641 3,758 SH   DFND 1 3,758 0 0
AERCAP HOLDINGS NV SHS N00985106   359,641 3,758 SH   OTR 1 3,758 0 0
AERCAP HOLDINGS NV SHS N00985106   251,404 2,627 SH   DFND 2 2,627 0 0
ASML HOLDING N V N Y REGISTRY S N07059210   11,824,638 17,061 SH   DFND 1 17,061 0 0
ASML HOLDING N V N Y REGISTRY S N07059210   4,983,938 7,191 SH   DFND 1 4,434 0 2,757
ASML HOLDING N V N Y REGISTRY S N07059210   4,983,938 7,191 SH   OTR 1 4,434 0 2,757
ASML HOLDING N V N Y REGISTRY S N07059210   160,795 232 SH   DFND 2 232 0 0
ATAI LIFE SCIENCES NV SHS N0731H103   6,983 5,250 SH   DFND 1 5,250 0 0
ELASTIC N V ORD SHS N14506104   206,086 2,080 SH   DFND 1 2,080 0 0
ELASTIC N V ORD SHS N14506104   25,860 261 SH   DFND 1 261 0 0
ELASTIC N V ORD SHS N14506104   25,860 261 SH   OTR 1 261 0 0
CNH INDL N V SHS N20944109   286,819 25,315 SH   DFND 1 25,315 0 0
CNH INDL N V SHS N20944109   25,628 2,262 SH   DFND 1 2,262 0 0
CNH INDL N V SHS N20944109   25,628 2,262 SH   OTR 1 2,262 0 0
CNH INDL N V SHS N20944109   4,623 408 SH   DFND 2 408 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   5,923 475 SH   DFND 1 475 0 0
FERRARI N V COM N3167Y103   4,098,856 9,648 SH   DFND 1 9,648 0 0
FERRARI N V COM N3167Y103   482,193 1,135 SH   DFND 1 997 0 138
FERRARI N V COM N3167Y103   482,193 1,135 SH   OTR 1 997 0 138
FERRARI N V COM N3167Y103   99,413 234 SH   DFND 2 234 0 0
FERROVIAL SE ORD SHS N3168P101   3,362 80 SH   DFND 1 80 0 0
LAVA THERAPEUTICS NV SHS N51517105   61,815 65,000 SH   DFND 1 65,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   3,111,393 41,893 SH   DFND 1 41,886 0 7
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,040,226 14,006 SH   DFND 1 12,841 0 1,165
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,040,226 14,006 SH   OTR 1 12,841 0 1,165
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   14,186 191 SH   DFND 3 191 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   41,368 557 SH   DFND 2 557 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   3,268 44 SH   DFND 2 0 0 44
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   3,268 44 SH   OTR 2 0 0 44
MERUS N V COM N5749R100   93,772 2,230 SH   DFND 1 0 0 2,230
MERUS N V COM N5749R100   93,772 2,230 SH   OTR 1 0 0 2,230
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARE N62509109   110,227 4,289 SH   DFND 1 4,289 0 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARE N62509109   1,439 56 SH   DFND 1 56 0 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARE N62509109   1,439 56 SH   OTR 1 56 0 0
NXP SEMICONDUCTORS N V COM N6596X109   8,870,830 42,679 SH   DFND 1 42,672 0 7
NXP SEMICONDUCTORS N V COM N6596X109   2,993,664 14,403 SH   DFND 1 14,114 0 289
NXP SEMICONDUCTORS N V COM N6596X109   2,993,664 14,403 SH   OTR 1 14,114 0 289
NXP SEMICONDUCTORS N V COM N6596X109   3,118 15 SH   DFND 3 15 0 0
NXP SEMICONDUCTORS N V COM N6596X109   77,528 373 SH   DFND 2 373 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106   63 5 SH   DFND 1 5 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109   74,627 28,161 SH   DFND 1 28,161 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109   983 371 SH   DFND 1 371 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109   983 371 SH   OTR 1 371 0 0
QIAGEN NV SHS NEW N72482149   292,429 6,567 SH   DFND 1 6,567 0 0
QIAGEN NV SHS NEW N72482149   51,788 1,163 SH   DFND 1 1,163 0 0
QIAGEN NV SHS NEW N72482149   51,788 1,163 SH   OTR 1 1,163 0 0
QIAGEN NV SHS NEW N72482149   1,113 25 SH   DFND 2 25 0 0
QIAGEN NV SHS NEW N72482149   1,425 32 SH   DFND 2 0 0 32
QIAGEN NV SHS NEW N72482149   1,425 32 SH   OTR 2 0 0 32
STELLANTIS N.V SHS N82405106   171,464 13,139 SH   DFND 1 13,139 0 0
STELLANTIS N.V SHS N82405106   55,345 4,241 SH   DFND 1 4,241 0 0
STELLANTIS N.V SHS N82405106   55,345 4,241 SH   OTR 1 4,241 0 0
STELLANTIS N.V SHS N82405106   5,912 453 SH   DFND 2 453 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108   209,578 7,566 SH   DFND 1 7,566 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108   16,177 584 SH   DFND 1 584 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108   16,177 584 SH   OTR 1 584 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108   249 9 SH   DFND 3 9 0 0
COPA HOLDINGS SA CL A P31076105   237,715 2,705 SH   DFND 1 2,705 0 0
COPA HOLDINGS SA CL A P31076105   176 2 SH   DFND 1 2 0 0
COPA HOLDINGS SA CL A P31076105   176 2 SH   OTR 1 2 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   76,137 3,826 SH   DFND 1 3,826 0 0
STEVANATO GROUP S P A ORD SHS T9224W109   120,978 5,552 SH   DFND 1 5,552 0 0
STEVANATO GROUP S P A ORD SHS T9224W109   1,111 51 SH   DFND 1 51 0 0
STEVANATO GROUP S P A ORD SHS T9224W109   1,111 51 SH   OTR 1 51 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   19,874 177 SH   DFND 1 177 0 0
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ROYAL CARIBBEAN GROUP COM V7780T103   1,579,073 6,845 SH   DFND 1 6,825 0 20
ROYAL CARIBBEAN GROUP COM V7780T103   1,579,073 6,845 SH   OTR 1 6,825 0 20
ROYAL CARIBBEAN GROUP COM V7780T103   13,149 57 SH   DFND 3 57 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   146,488 635 SH   DFND 2 635 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   4,152 18 SH   DFND 2 0 0 18
ROYAL CARIBBEAN GROUP COM V7780T103   4,152 18 SH   OTR 2 0 0 18
FORAFRIC GLOBAL PLC ORDINARY SHARE X3R81D102   400 39 SH   DFND 1 39 0 0
ARDMORE SHIPPING CORP COM Y0207T100   9,027 743 SH   DFND 1 743 0 0
COSTAMARE INC SHS Y1771G102   25,957 2,020 SH   DFND 1 2,020 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   7,943 855 SH   DFND 1 855 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   539 58 SH   DFND 1 58 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   539 58 SH   OTR 1 58 0 0
DORIAN LPG LTD SHS USD Y2106R110   31,998 1,313 SH   DFND 1 1,313 0 0
DORIAN LPG LTD SHS USD Y2106R110   3,802 156 SH   DFND 1 156 0 0
DORIAN LPG LTD SHS USD Y2106R110   3,802 156 SH   OTR 1 156 0 0
DORIAN LPG LTD SHS USD Y2106R110   1,097 45 SH   DFND 2 45 0 0
FLEX LTD ORD Y2573F102   686,375 17,879 SH   DFND 1 17,879 0 0
FLEX LTD ORD Y2573F102   12,630 329 SH   DFND 1 329 0 0
FLEX LTD ORD Y2573F102   12,630 329 SH   OTR 1 329 0 0
FLEX LTD ORD Y2573F102   14,166 369 SH   DFND 2 369 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   3,401 244 SH   DFND 1 244 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   1,575 113 SH   DFND 1 113 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   1,575 113 SH   OTR 1 113 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   10,063 280 SH   DFND 1 280 0 0
SAFE BULKERS INC COM Y7388L103   1,524 427 SH   DFND 1 427 0 0
SCORPIO TANKERS INC SHS Y7542C130   46,162 929 SH   DFND 1 929 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   4,141 277 SH   DFND 1 277 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105   3,031 245 SH   DFND 1 245 0 0
AAON INC COM PAR $0.004 000360206   385,284 3,274 SH   DFND 1 3,274 0 0
AAON INC COM PAR $0.004 000360206   14,357 122 SH   DFND 1 122 0 0
AAON INC COM PAR $0.004 000360206   14,357 122 SH   OTR 1 122 0 0
AAON INC COM PAR $0.004 000360206   8,708 74 SH   DFND 2 74 0 0
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AAR CORP COM 000361105   11,766 192 SH   OTR 1 169 0 23
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AB ACTIVE ETFS INC HIGH YIELD ETF 00039J608   6,641 180 SH   DFND 1 180 0 0
AB ACTIVE ETFS INC SHORT DURATION 00039J830   1,353,962 37,958 SH   DFND 1 37,958 0 0
AB ACTIVE ETFS INC SHORT DURATION 00039J830   400,003 11,214 SH   DFND 1 11,214 0 0
AB ACTIVE ETFS INC SHORT DURATION 00039J830   400,003 11,214 SH   OTR 1 11,214 0 0
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ACCO BRANDS CORP COM 00081T108   215 41 SH   DFND 1 41 0 0
ACCO BRANDS CORP COM 00081T108   215 41 SH   OTR 1 41 0 0
ACNB CORP COM 000868109   37,241 935 SH   DFND 1 935 0 0
ACNB CORP COM 000868109   9,958 250 SH   DFND 1 0 0 250
ACNB CORP COM 000868109   9,958 250 SH   OTR 1 0 0 250
ACNB CORP COM 000868109   3,664 92 SH   DFND 2 92 0 0
ACNB CORP COM 000868109   3,664 92 SH   OTR 2 92 0 0
ADMA BIOLOGICS INC COM 000899104   269,684 15,725 SH   DFND 1 15,725 0 0
ADMA BIOLOGICS INC COM 000899104   21,026 1,226 SH   DFND 1 1,180 0 46
ADMA BIOLOGICS INC COM 000899104   21,026 1,226 SH   OTR 1 1,180 0 46
ADMA BIOLOGICS INC COM 000899104   10,204 595 SH   DFND 2 595 0 0
ADT INC DEL COM 00090Q103   1,057 153 SH   DFND 1 153 0 0
ACV AUCTIONS INC COM CL A 00091G104   2,265,278 104,874 SH   DFND 1 104,874 0 0
ACV AUCTIONS INC COM CL A 00091G104   5,314 246 SH   DFND 1 246 0 0
ACV AUCTIONS INC COM CL A 00091G104   5,314 246 SH   OTR 1 246 0 0
ABM INDS INC COM 000957100   211,373 4,130 SH   DFND 1 4,130 0 0
ABM INDS INC COM 000957100   43,042 841 SH   DFND 1 801 0 40
ABM INDS INC COM 000957100   43,042 841 SH   OTR 1 801 0 40
ABM INDS INC COM 000957100   25,539 499 SH   DFND 2 499 0 0
ABM INDS INC COM 000957100   61,416 1,200 SH   DFND 2 1,200 0 0
ABM INDS INC COM 000957100   61,416 1,200 SH   OTR 2 1,200 0 0
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AFLAC INC COM 001055102   6,865,623 66,373 SH   DFND 1 64,308 0 2,065
AFLAC INC COM 001055102   6,865,623 66,373 SH   OTR 1 64,308 0 2,065
AFLAC INC COM 001055102   6,620 64 SH   DFND 3 64 0 0
AFLAC INC COM 001055102   108,509 1,049 SH   DFND 2 1,049 0 0
ACM RESH INC COM CL A 00108J109   10,464 693 SH   DFND 1 693 0 0
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AGCO CORP COM 001084102   143,866 1,539 SH   DFND 1 1,539 0 0
AGCO CORP COM 001084102   143,866 1,539 SH   OTR 1 1,539 0 0
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AGNC INVT CORP COM 00123Q104   22,472 2,440 SH   OTR 1 2,440 0 0
AES CORP COM 00130H105   951,247 73,912 SH   DFND 1 73,912 0 0
AES CORP COM 00130H105   283,989 22,066 SH   DFND 1 12,017 0 10,049
AES CORP COM 00130H105   283,989 22,066 SH   OTR 1 12,017 0 10,049
AES CORP COM 00130H105   2,716 211 SH   DFND 3 211 0 0
AES CORP COM 00130H105   7,606 591 SH   DFND 2 591 0 0
AES CORP COM 00130H105   875 68 SH   DFND 2 0 0 68
AES CORP COM 00130H105   875 68 SH   OTR 2 0 0 68
ALPS ETF TR OSHARES US SML 00162Q395   61,645 1,410 SH   DFND 1 1,410 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   450,248 9,349 SH   DFND 1 9,349 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   179,155 3,720 SH   DFND 1 3,720 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   179,155 3,720 SH   OTR 1 3,720 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   1,734 36 SH   DFND 3 36 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460   8,463 325 SH   DFND 1 325 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460   8,463 325 SH   OTR 1 325 0 0
ALPS ETF TR INTL SEC DV DO 00162Q718   14,440 500 SH   DFND 1 500 0 0
ALPS ETF TR INTL SEC DV DO 00162Q718   21,862 757 SH   DFND 1 757 0 0
ALPS ETF TR INTL SEC DV DO 00162Q718   21,862 757 SH   OTR 1 757 0 0
ALPS ETF TR BARRONS 400 ET 00162Q726   2,329 32 SH   DFND 1 32 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858   167,954 2,972 SH   DFND 1 2,972 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   2,511 631 SH   DFND 1 631 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105   529 317 SH   DFND 1 317 0 0
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AMN HEALTHCARE SVCS INC COM 001744101   99,794 4,172 SH   DFND 1 3,172 0 1,000
AMN HEALTHCARE SVCS INC COM 001744101   99,794 4,172 SH   OTR 1 3,172 0 1,000
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ANI PHARMACEUTICALS INC COM 00182C103   55,612 1,006 SH   DFND 1 1,006 0 0
ANI PHARMACEUTICALS INC COM 00182C103   11,664 211 SH   DFND 1 194 0 17
ANI PHARMACEUTICALS INC COM 00182C103   11,664 211 SH   OTR 1 194 0 17
ANI PHARMACEUTICALS INC COM 00182C103   6,191 112 SH   DFND 2 112 0 0
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ANGI INC COM CL A NEW 00183L102   1,848 1,113 SH   DFND 1 1,113 0 0
ANGI INC COM CL A NEW 00183L102   1,848 1,113 SH   OTR 1 1,113 0 0
API GROUP CORP COM STK 00187Y100   173,843 4,833 SH   DFND 1 4,833 0 0
API GROUP CORP COM STK 00187Y100   5,108 142 SH   DFND 1 142 0 0
API GROUP CORP COM STK 00187Y100   5,108 142 SH   OTR 1 142 0 0
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ASGN INC COM 00191U102   166,763 2,001 SH   DFND 1 1,001 0 1,000
ASGN INC COM 00191U102   166,763 2,001 SH   OTR 1 1,001 0 1,000
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AT&T INC COM 00206R102   38,975,159 1,711,689 SH   DFND 1 1,706,024 0 5,665
AT&T INC COM 00206R102   17,235,387 756,934 SH   DFND 1 741,307 0 15,627
AT&T INC COM 00206R102   17,235,387 756,934 SH   OTR 1 741,307 0 15,627
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AT&T INC COM 00206R102   95,133 4,178 SH   DFND 3 4,178 0 0
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AT&T INC COM 00206R102   174,851 7,679 SH   DFND 2 7,679 0 0
AT&T INC COM 00206R102   300,632 13,203 SH   DFND 2 12,935 0 268
AT&T INC COM 00206R102   300,632 13,203 SH   OTR 2 12,935 0 268
A10 NETWORKS INC COM 002121101   33,598 1,826 SH   DFND 1 1,826 0 0
A10 NETWORKS INC COM 002121101   19,283 1,048 SH   DFND 1 1,048 0 0
A10 NETWORKS INC COM 002121101   19,283 1,048 SH   OTR 1 1,048 0 0
A10 NETWORKS INC COM 002121101   5,612 305 SH   DFND 2 305 0 0
ARK ETF TR INNOVATION ETF 00214Q104   638,208 11,242 SH   DFND 1 11,242 0 0
ARK ETF TR INNOVATION ETF 00214Q104   21,629 381 SH   DFND 1 381 0 0
ARK ETF TR INNOVATION ETF 00214Q104   21,629 381 SH   OTR 1 381 0 0
ARK ETF TR AUTNMUS TECHNL 00214Q203   94,168 1,219 SH   DFND 1 1,219 0 0
ARK ETF TR GENOMIC REV ET 00214Q302   3,296 140 SH   DFND 1 140 0 0
ARK ETF TR GENOMIC REV ET 00214Q302   18,883 802 SH   DFND 1 802 0 0
ARK ETF TR GENOMIC REV ET 00214Q302   18,883 802 SH   OTR 1 802 0 0
ARK ETF TR NEXT GNRTN INT 00214Q401   19,760 183 SH   DFND 1 183 0 0
ARK ETF TR ISRAEL INOVATE 00214Q609   1,567 70 SH   DFND 1 70 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   741 20 SH   DFND 1 20 0 0
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ATN INTL INC COM 00215F107   134 8 SH   DFND 1 8 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   403,726 40,092 SH   DFND 1 40,092 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   413,706 41,083 SH   DFND 1 14,566 0 26,517
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   413,706 41,083 SH   OTR 1 14,566 0 26,517
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   17,310 1,719 SH   DFND 2 1,719 0 0
AST SPACEMOBILE INC COM CL A 00217D100   3,279,130 155,409 SH   DFND 1 155,409 0 0
AST SPACEMOBILE INC COM CL A 00217D100   103,559 4,908 SH   DFND 1 4,908 0 0
AST SPACEMOBILE INC COM CL A 00217D100   103,559 4,908 SH   OTR 1 4,908 0 0
ATS CORPORATION COM 00217Y104   1,829 60 SH   DFND 1 60 0 0
ATS CORPORATION COM 00217Y104   1,829 60 SH   OTR 1 60 0 0
AXT INC COM 00246W103   13,563 6,250 SH   DFND 1 0 0 6,250
AXT INC COM 00246W103   13,563 6,250 SH   OTR 1 0 0 6,250
AZZ INC COM 002474104   79,380 969 SH   DFND 1 969 0 0
AZZ INC COM 002474104   10,322 126 SH   DFND 1 112 0 14
AZZ INC COM 002474104   10,322 126 SH   OTR 1 112 0 14
AZZ INC COM 002474104   15,073 184 SH   DFND 2 184 0 0
ABBOTT LABS COM 002824100   315,634,586 2,790,510 SH   DFND 1 2,786,936 0 3,574
ABBOTT LABS COM 002824100   97,717,313 863,914 SH   DFND 1 824,271 56 39,587
ABBOTT LABS COM 002824100   97,717,313 863,914 SH   OTR 1 824,271 56 39,587
ABBOTT LABS COM 002824100   2,772,665 24,513 SH   DFND 3 24,513 0 0
ABBOTT LABS COM 002824100   3,959 35 SH   DFND 3 35 0 0
ABBOTT LABS COM 002824100   3,959 35 SH   OTR 3 35 0 0
ABBOTT LABS COM 002824100   4,560,821 40,322 SH   DFND 2 40,167 0 155
ABBOTT LABS COM 002824100   3,194,905 28,246 SH   DFND 2 27,998 0 248
ABBOTT LABS COM 002824100   3,194,905 28,246 SH   OTR 2 27,998 0 248
ABBVIE INC COM 00287Y109   436,367,050 2,455,639 SH   DFND 1 2,453,387 0 2,252
ABBVIE INC COM 00287Y109   133,518,804 751,372 SH   DFND 1 727,618 36 23,718
ABBVIE INC COM 00287Y109   133,518,804 751,372 SH   OTR 1 727,618 36 23,718
ABBVIE INC COM 00287Y109   5,187,418 29,192 SH   DFND 3 29,192 0 0
ABBVIE INC COM 00287Y109   6,314,925 35,537 SH   DFND 2 35,537 0 0
ABBVIE INC COM 00287Y109   6,343,890 35,700 SH   DFND 2 35,453 0 247
ABBVIE INC COM 00287Y109   6,343,890 35,700 SH   OTR 2 35,453 0 247
ABERCROMBIE & FITCH CO CL A 002896207   298,342 1,996 SH   DFND 1 1,996 0 0
ABERCROMBIE & FITCH CO CL A 002896207   511,038 3,419 SH   DFND 1 149 0 3,270
ABERCROMBIE & FITCH CO CL A 002896207   511,038 3,419 SH   OTR 1 149 0 3,270
ABERCROMBIE & FITCH CO CL A 002896207   2,840 19 SH   DFND 2 19 0 0
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105   48,708 9,385 SH   DFND 1 0 0 9,385
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   3,019 782 SH   DFND 1 782 0 0
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   94,423 9,635 SH   DFND 1 0 0 9,635
ABRDN JAPAN EQUITY FUND INC COM 00306J109   23,460 4,080 SH   DFND 1 0 0 4,080
ETFS GOLD TR PHYSCL GOLD SH 00326A104   45,090 1,800 SH   DFND 1 1,800 0 0
ETFS GOLD TR PHYSCL GOLD SH 00326A104   33,567 1,340 SH   DFND 1 1,340 0 0
ETFS GOLD TR PHYSCL GOLD SH 00326A104   33,567 1,340 SH   OTR 1 1,340 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   615,192 73,150 SH   DFND 1 13,400 0 59,750
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN IN 00326W106   9,642 550 SH   DFND 1 550 0 0
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN IN 00326W106   9,642 550 SH   OTR 1 550 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM S 003260106   181,880 2,190 SH   DFND 1 2,190 0 0
ABRDN ETFS BBRG ALL COMD 003261104   4,187 212 SH   DFND 1 212 0 0
ABRDN ETFS BBRG ALL COMD 003261104   9,579 485 SH   DFND 1 485 0 0
ABRDN ETFS BBRG ALL COMD 003261104   9,579 485 SH   OTR 1 485 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS M 003263100   10,980 100 SH   DFND 1 100 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR S 003264108   130,737 4,742 SH   DFND 1 4,742 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR S 003264108   29,500 1,070 SH   DFND 1 1,070 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR S 003264108   29,500 1,070 SH   OTR 1 1,070 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307   6,566 1,513 SH   DFND 1 1,513 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   168,620 2,931 SH   DFND 1 2,931 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   97,743 1,699 SH   DFND 1 829 0 870
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   97,743 1,699 SH   OTR 1 829 0 870
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   20,251 352 SH   DFND 2 352 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   230,763 5,820 SH   DFND 1 5,820 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   991 25 SH   DFND 1 25 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   991 25 SH   OTR 1 25 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   6,185 156 SH   DFND 2 156 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   476 12 SH   DFND 2 0 0 12
ACADIA HEALTHCARE COMPANY IN COM 00404A109   476 12 SH   OTR 2 0 0 12
ACADIA PHARMACEUTICALS INC COM 004225108   8,111 442 SH   DFND 1 442 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   3,670 200 SH   DFND 3 200 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   3,670 200 SH   OTR 3 200 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   84,922 3,515 SH   DFND 1 3,515 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   17,444 722 SH   DFND 1 712 0 10
ACADIA RLTY TR COM SH BEN INT 004239109   17,444 722 SH   OTR 1 712 0 10
ACADIA RLTY TR COM SH BEN INT 004239109   13,046 540 SH   DFND 2 540 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   406 38 SH   DFND 1 38 0 0
ACCOLADE INC COM 00437E102   561 164 SH   DFND 1 164 0 0
ACCURAY INC COM 004397105   1,927 973 SH   DFND 1 973 0 0
ACELYRIN INC COM 00445A100   166 53 SH   DFND 1 53 0 0
ACI WORLDWIDE INC COM 004498101   497,038 9,575 SH   DFND 1 9,575 0 0
ACI WORLDWIDE INC COM 004498101   28,031 540 SH   DFND 1 496 0 44
ACI WORLDWIDE INC COM 004498101   28,031 540 SH   OTR 1 496 0 44
ACI WORLDWIDE INC COM 004498101   23,308 449 SH   DFND 2 449 0 0
ADTRAN HOLDINGS INC COM 00486H105   4,673 561 SH   DFND 1 561 0 0
ADTRAN HOLDINGS INC COM 00486H105   2,232 268 SH   DFND 1 268 0 0
ADTRAN HOLDINGS INC COM 00486H105   2,232 268 SH   OTR 1 268 0 0
ACUITY BRANDS INC COM 00508Y102   222,311 761 SH   DFND 1 761 0 0
ACUITY BRANDS INC COM 00508Y102   73,033 250 SH   DFND 1 125 0 125
ACUITY BRANDS INC COM 00508Y102   73,033 250 SH   OTR 1 125 0 125
ACUITY BRANDS INC COM 00508Y102   16,359 56 SH   DFND 2 56 0 0
ACUSHNET HLDGS CORP COM 005098108   479,364 6,744 SH   DFND 1 6,744 0 0
INVIVYD INC COM 00534A102   3 7 SH   DFND 1 7 0 0
ADAM NAT RES FD INC COM 00548F105   42,871 1,972 SH   DFND 1 1,972 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   178,103 8,817 SH   DFND 1 8,817 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   211,635 10,477 SH   DFND 1 10,477 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   211,635 10,477 SH   OTR 1 10,477 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   8,195 1,367 SH   DFND 1 1,367 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   234,544 24,637 SH   DFND 1 24,637 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   2,742 288 SH   DFND 1 194 0 94
ADAPTHEALTH CORP COMMON STOCK 00653Q102   2,742 288 SH   OTR 1 194 0 94
ADAPTHEALTH CORP COMMON STOCK 00653Q102   9,063 952 SH   DFND 2 952 0 0
ADDUS HOMECARE CORP COM 006739106   248,444 1,982 SH   DFND 1 1,982 0 0
ADDUS HOMECARE CORP COM 006739106   3,761 30 SH   DFND 1 26 0 4
ADDUS HOMECARE CORP COM 006739106   3,761 30 SH   OTR 1 26 0 4
ADDUS HOMECARE CORP COM 006739106   5,891 47 SH   DFND 2 47 0 0
ADEIA INC COM 00676P107   40,179 2,874 SH   DFND 1 2,874 0 0
ADEIA INC COM 00676P107   142,554 10,197 SH   DFND 1 1,039 0 9,158
ADEIA INC COM 00676P107   142,554 10,197 SH   OTR 1 1,039 0 9,158
ADEIA INC COM 00676P107   13,113 938 SH   DFND 2 938 0 0
ADICET BIO INC COM 007002108   162 168 SH   DFND 1 168 0 0
ADOBE INC COM 00724F101   35,459,228 79,741 SH   DFND 1 79,733 0 8
ADOBE INC COM 00724F101   8,733,515 19,640 SH   DFND 1 18,087 0 1,553
ADOBE INC COM 00724F101   8,733,515 19,640 SH   OTR 1 18,087 0 1,553
ADOBE INC COM 00724F101   56,919 128 SH   DFND 3 128 0 0
ADOBE INC COM 00724F101   151,191 340 SH   DFND 3 340 0 0
ADOBE INC COM 00724F101   151,191 340 SH   OTR 3 340 0 0
ADOBE INC COM 00724F101   578,973 1,302 SH   DFND 2 1,249 0 53
ADOBE INC COM 00724F101   84,934 191 SH   DFND 2 0 0 191
ADOBE INC COM 00724F101   84,934 191 SH   OTR 2 0 0 191
ADTALEM GLOBAL ED INC COM 00737L103   143,180 1,576 SH   DFND 1 1,576 0 0
ADTALEM GLOBAL ED INC COM 00737L103   24,984 275 SH   DFND 1 251 0 24
ADTALEM GLOBAL ED INC COM 00737L103   24,984 275 SH   OTR 1 251 0 24
ADTALEM GLOBAL ED INC COM 00737L103   21,804 240 SH   DFND 2 240 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   231,154 4,888 SH   DFND 1 4,888 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   25,631 542 SH   DFND 1 512 0 30
ADVANCE AUTO PARTS INC COM 00751Y106   25,631 542 SH   OTR 1 512 0 30
ADVANCE AUTO PARTS INC COM 00751Y106   16,741 354 SH   DFND 2 354 0 0
AEGON LTD AMER REG 1 CER 0076CA104   1,164,276 197,670 SH   DFND 1 197,670 0 0
AEGON LTD AMER REG 1 CER 0076CA104   40,276 6,838 SH   DFND 1 6,838 0 0
AEGON LTD AMER REG 1 CER 0076CA104   40,276 6,838 SH   OTR 1 6,838 0 0
AEGON LTD AMER REG 1 CER 0076CA104   3,328 565 SH   DFND 2 565 0 0
AEHR TEST SYS COM 00760J108   948 57 SH   DFND 1 57 0 0
AEHR TEST SYS COM 00760J108   3,326 200 SH   DFND 1 200 0 0
AEHR TEST SYS COM 00760J108   3,326 200 SH   OTR 1 200 0 0
ADVENT CONV & INCOME FD COM 00764C109   215,697 18,326 SH   DFND 1 18,326 0 0
AECOM COM 00766T100   643,911 6,028 SH   DFND 1 6,028 0 0
AECOM COM 00766T100   208,085 1,948 SH   DFND 1 1,948 0 0
AECOM COM 00766T100   208,085 1,948 SH   OTR 1 1,948 0 0
AECOM COM 00766T100   22,005 206 SH   DFND 2 206 0 0
AEMETIS INC COM NEW 00770K202   10,550 3,922 SH   DFND 1 3,922 0 0
AEMETIS INC COM NEW 00770K202   128,429 47,743 SH   DFND 1 47,743 0 0
AEMETIS INC COM NEW 00770K202   128,429 47,743 SH   OTR 1 47,743 0 0
ADVANSIX INC COM 00773T101   65,185 2,288 SH   DFND 1 2,252 0 36
ADVANSIX INC COM 00773T101   26,439 928 SH   DFND 1 907 0 21
ADVANSIX INC COM 00773T101   26,439 928 SH   OTR 1 907 0 21
ADVANSIX INC COM 00773T101   5,613 197 SH   DFND 2 197 0 0
ADVENT TECHNOLOGIES HOLDNG I COM NEW 00788A204   4,830 966 SH   DFND 1 966 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   35,281,929 305,207 SH   DFND 1 91,307 0 213,900
ADVANCED DRAIN SYS INC DEL COM 00790R104   98,491 852 SH   DFND 1 852 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   98,491 852 SH   OTR 1 852 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   19,652 170 SH   DFND 2 170 0 0
ADVANCED MICRO DEVICES INC COM 007903107   26,537,080 219,696 SH   DFND 1 219,668 0 28
ADVANCED MICRO DEVICES INC COM 007903107   3,934,130 32,570 SH   DFND 1 32,570 0 0
ADVANCED MICRO DEVICES INC COM 007903107   3,934,130 32,570 SH   OTR 1 32,570 0 0
ADVANCED MICRO DEVICES INC COM 007903107   46,142 382 SH   DFND 3 382 0 0
ADVANCED MICRO DEVICES INC COM 007903107   696,234 5,764 SH   DFND 2 5,764 0 0
ADVANCED MICRO DEVICES INC COM 007903107   68,126 564 SH   DFND 2 500 0 64
ADVANCED MICRO DEVICES INC COM 007903107   68,126 564 SH   OTR 2 500 0 64
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   1,022,391 350,134 SH   DFND 1 350,134 0 0
ADVANCED ENERGY INDS COM 007973100   649,841 5,620 SH   DFND 1 5,620 0 0
ADVANCED ENERGY INDS COM 007973100   30,411 263 SH   DFND 1 231 0 32
ADVANCED ENERGY INDS COM 007973100   30,411 263 SH   OTR 1 231 0 32
ADVANCED ENERGY INDS COM 007973100   32,261 279 SH   DFND 2 279 0 0
AEROVATE THERAPEUTICS INC COM 008064107   445 168 SH   DFND 1 168 0 0
AEROVIRONMENT INC COM 008073108   360,256 2,341 SH   DFND 1 2,341 0 0
AEROVIRONMENT INC COM 008073108   93,719 609 SH   DFND 1 587 0 22
AEROVIRONMENT INC COM 008073108   93,719 609 SH   OTR 1 587 0 22
AEROVIRONMENT INC COM 008073108   34,317 223 SH   DFND 2 223 0 0
AERSALE CORPORATION COM 00810F106   2,608 414 SH   DFND 1 414 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   380,196 2,056 SH   DFND 1 2,056 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   24,225 131 SH   DFND 1 131 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   24,225 131 SH   OTR 1 131 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   8,876 48 SH   DFND 2 48 0 0
AFFIRM HLDGS INC COM CL A 00827B106   350,358 5,753 SH   DFND 1 5,753 0 0
AFFIRM HLDGS INC COM CL A 00827B106   84,834 1,393 SH   DFND 1 1,393 0 0
AFFIRM HLDGS INC COM CL A 00827B106   84,834 1,393 SH   OTR 1 1,393 0 0
AEVA TECHNOLOGIES INC COM NEW 00835Q202   3,439 724 SH   DFND 1 724 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   11,360,059 84,562 SH   DFND 1 84,543 0 19
AGILENT TECHNOLOGIES INC COM 00846U101   6,192,805 46,098 SH   DFND 1 28,954 0 17,144
AGILENT TECHNOLOGIES INC COM 00846U101   6,192,805 46,098 SH   OTR 1 28,954 0 17,144
AGILENT TECHNOLOGIES INC COM 00846U101   4,165 31 SH   DFND 3 31 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   29,689 221 SH   DFND 2 221 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   218,706 1,628 SH   DFND 2 1,470 0 158
AGILENT TECHNOLOGIES INC COM 00846U101   218,706 1,628 SH   OTR 2 1,470 0 158
AGENUS INC COM NEW 00847G804   25 9 SH   DFND 1 9 0 0
AGILYSYS INC COM 00847J105   123,544 938 SH   DFND 1 938 0 0
AGILYSYS INC COM 00847J105   16,200 123 SH   DFND 1 112 0 11
AGILYSYS INC COM 00847J105   16,200 123 SH   OTR 1 112 0 11
AGILYSYS INC COM 00847J105   13,961 106 SH   DFND 2 106 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   99,894 3,040 SH   DFND 1 3,040 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   1,413 43 SH   DFND 2 43 0 0
AGNICO EAGLE MINES LTD COM 008474108   375,564 4,802 SH   DFND 1 4,802 0 0
AGNICO EAGLE MINES LTD COM 008474108   263,020 3,363 SH   DFND 1 3,286 0 77
AGNICO EAGLE MINES LTD COM 008474108   263,020 3,363 SH   OTR 1 3,286 0 77
AGNICO EAGLE MINES LTD COM 008474108   1,877 24 SH   DFND 2 24 0 0
AGREE RLTY CORP COM 008492100   660,680 9,378 SH   DFND 1 9,378 0 0
AGREE RLTY CORP COM 008492100   156,822 2,226 SH   DFND 1 626 0 1,600
AGREE RLTY CORP COM 008492100   156,822 2,226 SH   OTR 1 626 0 1,600
AGREE RLTY CORP COM 008492100   27,405 389 SH   DFND 2 389 0 0
AGILON HEALTH INC COM 00857U107   70 37 SH   DFND 1 37 0 0
AIRBNB INC COM CL A 009066101   9,024,976 68,678 SH   DFND 1 68,678 0 0
AIRBNB INC COM CL A 009066101   1,620,811 12,334 SH   DFND 1 12,334 0 0
AIRBNB INC COM CL A 009066101   1,620,811 12,334 SH   OTR 1 12,334 0 0
AIRBNB INC COM CL A 009066101   4,205 32 SH   DFND 3 32 0 0
AIRBNB INC COM CL A 009066101   79,503 605 SH   DFND 2 462 0 143
AIRBNB INC COM CL A 009066101   1,051 8 SH   DFND 2 0 0 8
AIRBNB INC COM CL A 009066101   1,051 8 SH   OTR 2 0 0 8
AIR LEASE CORP CL A 00912X302   418,848 8,688 SH   DFND 1 8,688 0 0
AIR LEASE CORP CL A 00912X302   25,310 525 SH   DFND 1 508 0 17
AIR LEASE CORP CL A 00912X302   25,310 525 SH   OTR 1 508 0 17
AIR LEASE CORP CL A 00912X302   10,317 214 SH   DFND 2 214 0 0
AIR PRODS & CHEMS INC COM 009158106   90,584,133 312,316 SH   DFND 1 311,766 0 550
AIR PRODS & CHEMS INC COM 009158106   25,400,253 87,575 SH   DFND 1 81,695 9 5,871
AIR PRODS & CHEMS INC COM 009158106   25,400,253 87,575 SH   OTR 1 81,695 9 5,871
AIR PRODS & CHEMS INC COM 009158106   227,681 785 SH   DFND 3 785 0 0
AIR PRODS & CHEMS INC COM 009158106   772,377 2,663 SH   DFND 2 2,663 0 0
AIR PRODS & CHEMS INC COM 009158106   297,871 1,027 SH   DFND 2 1,021 0 6
AIR PRODS & CHEMS INC COM 009158106   297,871 1,027 SH   OTR 2 1,021 0 6
AIR TRANSPORT SERVICES GRP I COM 00922R105   172,367 7,842 SH   DFND 1 7,842 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   11,056 503 SH   DFND 1 503 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   11,056 503 SH   OTR 1 503 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5 00971TAJ0   317,268 3,000 PRN   DFND 1 3,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   1,614,381 16,878 SH   DFND 1 16,871 0 7
AKAMAI TECHNOLOGIES INC COM 00971T101   309,428 3,235 SH   DFND 1 2,935 0 300
AKAMAI TECHNOLOGIES INC COM 00971T101   309,428 3,235 SH   OTR 1 2,935 0 300
AKAMAI TECHNOLOGIES INC COM 00971T101   6,313 66 SH   DFND 3 66 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   8,226 86 SH   DFND 2 86 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   1,530 16 SH   DFND 2 0 0 16
AKAMAI TECHNOLOGIES INC COM 00971T101   1,530 16 SH   OTR 2 0 0 16
AKERO THERAPEUTICS INC COM 00973Y108   35,276 1,268 SH   DFND 1 1,268 0 0
AKOYA BIOSCIENCES INC COM 00974H104   32 14 SH   DFND 1 14 0 0
ALAMO GROUP INC COM 011311107   252,466 1,358 SH   DFND 1 1,358 0 0
ALAMO GROUP INC COM 011311107   17,476 94 SH   DFND 1 87 0 7
ALAMO GROUP INC COM 011311107   17,476 94 SH   OTR 1 87 0 7
ALAMO GROUP INC COM 011311107   27,887 150 SH   DFND 2 150 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   107,856 5,849 SH   DFND 1 5,849 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   10,695 580 SH   DFND 1 580 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   10,695 580 SH   OTR 1 580 0 0
ALARM COM HLDGS INC COM 011642105   2,689,974 44,243 SH   DFND 1 44,243 0 0
ALARM COM HLDGS INC COM 011642105   41,101 676 SH   DFND 1 641 0 35
ALARM COM HLDGS INC COM 011642105   41,101 676 SH   OTR 1 641 0 35
ALARM COM HLDGS INC COM 011642105   25,597 421 SH   DFND 2 421 0 0
ALASKA AIR GROUP INC COM 011659109   573,102 8,851 SH   DFND 1 8,851 0 0
ALASKA AIR GROUP INC COM 011659109   103,017 1,591 SH   DFND 1 1,551 0 40
ALASKA AIR GROUP INC COM 011659109   103,017 1,591 SH   OTR 1 1,551 0 40
ALASKA AIR GROUP INC COM 011659109   43,383 670 SH   DFND 2 670 0 0
ALBANY INTL CORP CL A 012348108   209,122 2,615 SH   DFND 1 2,615 0 0
ALBANY INTL CORP CL A 012348108   23,111 289 SH   DFND 1 266 0 23
ALBANY INTL CORP CL A 012348108   23,111 289 SH   OTR 1 266 0 23
ALBANY INTL CORP CL A 012348108   20,792 260 SH   DFND 2 260 0 0
ALBEMARLE CORP COM 012653101   1,361,355 15,815 SH   DFND 1 15,815 0 0
ALBEMARLE CORP COM 012653101   304,121 3,533 SH   DFND 1 2,958 0 575
ALBEMARLE CORP COM 012653101   304,121 3,533 SH   OTR 1 2,958 0 575
ALBEMARLE CORP COM 012653101   1,033 12 SH   DFND 3 12 0 0
ALBEMARLE CORP COM 012653101   31,850 370 SH   DFND 2 370 0 0
ALBEMARLE CORP COM 012653101   16,786 195 SH   DFND 2 175 0 20
ALBEMARLE CORP COM 012653101   16,786 195 SH   OTR 2 175 0 20
ALBEMARLE CORP 7.25% DEP SHS 012653200   3,296 81 SH   DFND 1 81 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   60,197 3,065 SH   DFND 1 3,065 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   2,416 123 SH   DFND 1 123 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   2,416 123 SH   OTR 1 123 0 0
ALCOA CORP COM 013872106   6,930,930 183,455 SH   DFND 1 180,455 0 3,000
ALCOA CORP COM 013872106   124,712 3,301 SH   DFND 1 3,301 0 0
ALCOA CORP COM 013872106   124,712 3,301 SH   OTR 1 3,301 0 0
ALCOA CORP COM 013872106   147,266 3,898 SH   DFND 2 3,898 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   170 34 SH   DFND 1 34 0 0
ALECTOR INC COM 014442107   106 56 SH   DFND 1 56 0 0
ALERUS FINL CORP COM 01446U103   19,432 1,010 SH   DFND 1 1,010 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   104,542 5,893 SH   DFND 1 5,893 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   109,722 6,185 SH   DFND 1 5,101 0 1,084
ALEXANDER & BALDWIN INC NEW COM 014491104   109,722 6,185 SH   OTR 1 5,101 0 1,084
ALEXANDER & BALDWIN INC NEW COM 014491104   16,427 926 SH   DFND 2 926 0 0
ALEXANDERS INC COM 014752109   27,608 138 SH   DFND 1 138 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   12,112,588 124,168 SH   DFND 1 124,168 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   310,209 3,180 SH   DFND 1 3,180 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   310,209 3,180 SH   OTR 1 3,180 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   9,365 96 SH   DFND 3 96 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   23,217 238 SH   DFND 2 238 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,366 14 SH   DFND 2 0 0 14
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,366 14 SH   OTR 2 0 0 14
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,026,311 23,898 SH   DFND 1 23,898 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   633,381 7,470 SH   DFND 1 4,557 0 2,913
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   633,381 7,470 SH   OTR 1 4,557 0 2,913
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   424 5 SH   DFND 3 5 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   11,871 140 SH   DFND 2 140 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   12,719 150 SH   DFND 2 150 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   12,719 150 SH   OTR 2 150 0 0
ALICO INC COM 016230104   18,851 727 SH   DFND 1 727 0 0
ALICO INC COM 016230104   18,151 700 SH   DFND 1 0 0 700
ALICO INC COM 016230104   18,151 700 SH   OTR 1 0 0 700
ALIGNMENT HEALTHCARE INC COM 01625V104   6,311 561 SH   DFND 1 561 0 0
ALIGN TECHNOLOGY INC COM 016255101   1,997,734 9,581 SH   DFND 1 9,581 0 0
ALIGN TECHNOLOGY INC COM 016255101   233,948 1,122 SH   DFND 1 1,109 0 13
ALIGN TECHNOLOGY INC COM 016255101   233,948 1,122 SH   OTR 1 1,109 0 13
ALIGN TECHNOLOGY INC COM 016255101   1,877 9 SH   DFND 3 9 0 0
ALIGN TECHNOLOGY INC COM 016255101   41,285 198 SH   DFND 2 181 0 17
ALIGN TECHNOLOGY INC COM 016255101   1,668 8 SH   DFND 2 0 0 8
ALIGN TECHNOLOGY INC COM 016255101   1,668 8 SH   OTR 2 0 0 8
ALIGHT INC COM CL A 01626W101   589,058 85,124 SH   DFND 1 85,124 0 0
ALIGHT INC COM CL A 01626W101   7,460 1,078 SH   DFND 1 1,078 0 0
ALIGHT INC COM CL A 01626W101   7,460 1,078 SH   OTR 1 1,078 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   245,426 6,691 SH   DFND 1 6,691 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   4,438 121 SH   DFND 1 121 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   4,438 121 SH   OTR 1 121 0 0
ATI INC COM 01741R102   3,334,598 60,585 SH   DFND 1 60,585 0 0
ATI INC COM 01741R102   1,226,897 22,291 SH   DFND 1 22,202 0 89
ATI INC COM 01741R102   1,226,897 22,291 SH   OTR 1 22,202 0 89
ATI INC COM 01741R102   42,986 781 SH   DFND 2 781 0 0
ALLEGIANT TRAVEL CO COM 01748X102   118,215 1,256 SH   DFND 1 1,256 0 0
ALLEGIANT TRAVEL CO COM 01748X102   45,931 488 SH   DFND 1 465 0 23
ALLEGIANT TRAVEL CO COM 01748X102   45,931 488 SH   OTR 1 465 0 23
ALLEGIANT TRAVEL CO COM 01748X102   19,671 209 SH   DFND 2 209 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   273,928 12,531 SH   DFND 1 12,531 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   24,986 1,143 SH   DFND 1 1,143 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   24,986 1,143 SH   OTR 1 1,143 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   8,810 403 SH   DFND 2 403 0 0
ALLETE INC COM NEW 018522300   2,159,719 33,329 SH   DFND 1 33,329 0 0
ALLETE INC COM NEW 018522300   61,949 956 SH   DFND 1 956 0 0
ALLETE INC COM NEW 018522300   61,949 956 SH   OTR 1 956 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   358,422 5,870 SH   DFND 1 5,870 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   266,710 4,368 SH   DFND 1 4,321 0 47
BREAD FINANCIAL HOLDINGS INC COM 018581108   266,710 4,368 SH   OTR 1 4,321 0 47
BREAD FINANCIAL HOLDINGS INC COM 018581108   733 12 SH   DFND 3 12 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   34,071 558 SH   DFND 2 558 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   78,949 3,003 SH   DFND 1 3,003 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   88,104 8,211 SH   DFND 1 8,211 0 0
ALLIANT ENERGY CORP COM 018802108   2,009,282 33,975 SH   DFND 1 33,975 0 0
ALLIANT ENERGY CORP COM 018802108   593,943 10,043 SH   DFND 1 9,988 0 55
ALLIANT ENERGY CORP COM 018802108   593,943 10,043 SH   OTR 1 9,988 0 55
ALLIANT ENERGY CORP COM 018802108   56,834 961 SH   DFND 3 961 0 0
ALLIANT ENERGY CORP COM 018802108   3,371 57 SH   DFND 2 57 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   15,541 419 SH   DFND 1 419 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   28,003 755 SH   DFND 1 755 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   28,003 755 SH   OTR 1 755 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   3,552,256 32,873 SH   DFND 1 32,873 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   54,030 500 SH   DFND 1 500 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   54,030 500 SH   OTR 1 500 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   400 188 SH   DFND 1 188 0 0
ALLSTATE CORP COM 020002101   45,263,043 234,779 SH   DFND 1 233,712 0 1,067
ALLSTATE CORP COM 020002101   16,295,575 84,525 SH   DFND 1 79,708 0 4,817
ALLSTATE CORP COM 020002101   16,295,575 84,525 SH   OTR 1 79,708 0 4,817
ALLSTATE CORP COM 020002101   35,859 186 SH   DFND 3 186 0 0
ALLSTATE CORP COM 020002101   28,919 150 SH   DFND 3 150 0 0
ALLSTATE CORP COM 020002101   28,919 150 SH   OTR 3 150 0 0
ALLSTATE CORP COM 020002101   1,343,939 6,971 SH   DFND 2 6,971 0 0
ALLSTATE CORP COM 020002101   95,045 493 SH   DFND 2 493 0 0
ALLSTATE CORP COM 020002101   95,045 493 SH   OTR 2 493 0 0
ALLY FINL INC COM 02005N100   911,089 25,301 SH   DFND 1 25,301 0 0
ALLY FINL INC COM 02005N100   54,339 1,509 SH   DFND 1 1,509 0 0
ALLY FINL INC COM 02005N100   54,339 1,509 SH   OTR 1 1,509 0 0
ALLY FINL INC COM 02005N100   24,559 682 SH   DFND 2 682 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,797,062 7,637 SH   DFND 1 7,637 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   25,178 107 SH   DFND 1 107 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   25,178 107 SH   OTR 1 107 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   13,177 56 SH   DFND 2 56 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   509,446 2,165 SH   DFND 2 2,159 0 6
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   509,446 2,165 SH   OTR 2 2,159 0 6
EA SERIES TRUST EA BRIDGEWAY O 02072L532   233,344 10,778 SH   DFND 1 10,778 0 0
EA SERIES TRUST STRIVE 500 ETF 02072L680   3,780 100 SH   DFND 1 100 0 0
EA SERIES TRUST STRIVE US ENER 02072L722   29,997 1,100 SH   DFND 1 1,100 0 0
ALPHA COGNITION INC COM NEW 02074J501   707 120 SH   DFND 1 120 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   39,624 198 SH   DFND 1 198 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   5,803 29 SH   DFND 1 27 0 2
ALPHA METALLURGICAL RESOUR I COM 020764106   5,803 29 SH   OTR 1 27 0 2
ALPHA METALLURGICAL RESOUR I COM 020764106   6,604 33 SH   DFND 2 33 0 0
ALPHABET INC CAP STK CL C 02079K107   294,625,153 1,547,076 SH   DFND 1 1,544,411 0 2,665
ALPHABET INC CAP STK CL C 02079K107   110,236,194 578,850 SH   DFND 1 538,262 0 40,588
ALPHABET INC CAP STK CL C 02079K107   110,236,194 578,850 SH   OTR 1 538,262 0 40,588
ALPHABET INC CAP STK CL C 02079K107   866,692 4,551 SH   DFND 3 4,551 0 0
ALPHABET INC CAP STK CL C 02079K107   19,044 100 SH   DFND 3 100 0 0
ALPHABET INC CAP STK CL C 02079K107   19,044 100 SH   OTR 3 100 0 0
ALPHABET INC CAP STK CL C 02079K107   4,435,538 23,291 SH   DFND 2 23,036 0 255
ALPHABET INC CAP STK CL C 02079K107   3,566,560 18,728 SH   DFND 2 18,380 0 348
ALPHABET INC CAP STK CL C 02079K107   3,566,560 18,728 SH   OTR 2 18,380 0 348
ALPHABET INC CAP STK CL A 02079K305   1,117,252,954 5,902,023 SH   DFND 1 5,890,136 0 11,887
ALPHABET INC CAP STK CL A 02079K305   226,054,109 1,194,158 SH   DFND 1 1,164,491 142 29,525
ALPHABET INC CAP STK CL A 02079K305   226,054,109 1,194,158 SH   OTR 1 1,164,491 142 29,525
ALPHABET INC CAP STK CL A 02079K305   3,878,946 20,491 SH   DFND 3 20,491 0 0
ALPHABET INC CAP STK CL A 02079K305   189,300 1,000 SH   DFND 3 1,000 0 0
ALPHABET INC CAP STK CL A 02079K305   189,300 1,000 SH   OTR 3 1,000 0 0
ALPHABET INC CAP STK CL A 02079K305   13,995,517 73,933 SH   DFND 2 73,933 0 0
ALPHABET INC CAP STK CL A 02079K305   4,577,653 24,182 SH   DFND 2 22,662 0 1,520
ALPHABET INC CAP STK CL A 02079K305   4,577,653 24,182 SH   OTR 2 22,662 0 1,520
ALPHATEC HLDGS INC COM NEW 02081G201   2,860,745 311,628 SH   DFND 1 311,628 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   6,086 663 SH   DFND 1 663 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   6,086 663 SH   OTR 1 663 0 0
ALPINE INCOME PPTY TR INC COM 02083X103   71,895 4,282 SH   DFND 1 4,282 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   216 33 SH   DFND 1 33 0 0
ALTAIR ENGR INC COM CL A 021369103   118,493 1,086 SH   DFND 1 1,086 0 0
ALTAIR ENGR INC COM CL A 021369103   2,400 22 SH   DFND 1 22 0 0
ALTAIR ENGR INC COM CL A 021369103   2,400 22 SH   OTR 1 22 0 0
ALTIMMUNE INC COM NEW 02155H200   11,118 1,542 SH   DFND 1 1,542 0 0
OKLO INC COM CL A 02156V109   24,308 1,145 SH   DFND 1 1,145 0 0
OKLO INC COM CL A 02156V109   57,639 2,715 SH   DFND 1 2,715 0 0
OKLO INC COM CL A 02156V109   57,639 2,715 SH   OTR 1 2,715 0 0
ALTRIA GROUP INC COM 02209S103   50,710,371 969,791 SH   DFND 1 964,485 0 5,306
ALTRIA GROUP INC COM 02209S103   22,730,934 434,709 SH   DFND 1 390,654 0 44,055
ALTRIA GROUP INC COM 02209S103   22,730,934 434,709 SH   OTR 1 390,654 0 44,055
ALTRIA GROUP INC COM 02209S103   91,246 1,745 SH   DFND 3 1,745 0 0
ALTRIA GROUP INC COM 02209S103   122,202 2,337 SH   DFND 2 2,337 0 0
ALTRIA GROUP INC COM 02209S103   149,549 2,860 SH   DFND 2 2,724 0 136
ALTRIA GROUP INC COM 02209S103   149,549 2,860 SH   OTR 2 2,724 0 136
KINETIK HOLDINGS INC COM NEW CL A 02215L209   14,518 256 SH   DFND 1 256 0 0
ALTUS POWER INC COM CL A 02217A102   244 60 SH   DFND 1 60 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   1,535 3,165 SH   DFND 1 3,165 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   970 2,000 SH   DFND 1 2,000 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   970 2,000 SH   OTR 1 2,000 0 0
AMAZON COM INC COM 023135106   1,005,896,349 4,584,969 SH   DFND 1 4,576,669 0 8,300
AMAZON COM INC COM 023135106   186,844,371 851,654 SH   DFND 1 815,720 119 35,815
AMAZON COM INC COM 023135106   186,844,371 851,654 SH   OTR 1 815,720 119 35,815
AMAZON COM INC COM 023135106   2,922,275 13,320 SH   DFND 3 13,320 0 0
AMAZON COM INC COM 023135106   9,116,532 41,554 SH   DFND 2 41,047 0 507
AMAZON COM INC COM 023135106   3,094,277 14,104 SH   DFND 2 13,006 0 1,098
AMAZON COM INC COM 023135106   3,094,277 14,104 SH   OTR 2 13,006 0 1,098
AMBAC FINL GROUP INC COM NEW 023139884   17,723 1,401 SH   DFND 1 1,401 0 0
AMBAC FINL GROUP INC COM NEW 023139884   1,316 104 SH   DFND 1 88 0 16
AMBAC FINL GROUP INC COM NEW 023139884   1,316 104 SH   OTR 1 88 0 16
AMBAC FINL GROUP INC COM NEW 023139884   683 54 SH   DFND 2 54 0 0
AMBEV SA SPONSORED ADR 02319V103   77,617 41,955 SH   DFND 1 41,955 0 0
AMBEV SA SPONSORED ADR 02319V103   23,242 12,563 SH   DFND 1 12,563 0 0
AMBEV SA SPONSORED ADR 02319V103   23,242 12,563 SH   OTR 1 12,563 0 0
AMBEV SA SPONSORED ADR 02319V103   2,466 1,333 SH   DFND 2 1,333 0 0
AMEDISYS INC COM 023436108   303,874 3,347 SH   DFND 1 3,347 0 0
AMEDISYS INC COM 023436108   25,966 286 SH   DFND 1 286 0 0
AMEDISYS INC COM 023436108   25,966 286 SH   OTR 1 286 0 0
AMEDISYS INC COM 023436108   908 10 SH   DFND 2 0 0 10
AMEDISYS INC COM 023436108   908 10 SH   OTR 2 0 0 10
AMERANT BANCORP INC CL A 023576101   1,121 50 SH   DFND 1 50 0 0
U HAUL HOLDING COMPANY COM 023586100   18,585 269 SH   DFND 1 269 0 0
U HAUL HOLDING COMPANY COM 023586100   3,455 50 SH   DFND 1 1 0 49
U HAUL HOLDING COMPANY COM 023586100   3,455 50 SH   OTR 1 1 0 49
U HAUL HOLDING COMPANY COM 023586100   138 2 SH   DFND 2 0 0 2
U HAUL HOLDING COMPANY COM 023586100   138 2 SH   OTR 2 0 0 2
U HAUL HOLDING COMPANY COM SER N 023586506   113,112 1,766 SH   DFND 1 1,766 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   129,829 2,027 SH   DFND 1 902 0 1,125
U HAUL HOLDING COMPANY COM SER N 023586506   129,829 2,027 SH   OTR 1 902 0 1,125
U HAUL HOLDING COMPANY COM SER N 023586506   1,153 18 SH   DFND 2 0 0 18
U HAUL HOLDING COMPANY COM SER N 023586506   1,153 18 SH   OTR 2 0 0 18
AMEREN CORP COM 023608102   2,761,735 30,982 SH   DFND 1 30,977 0 5
AMEREN CORP COM 023608102   856,903 9,613 SH   DFND 1 9,572 0 41
AMEREN CORP COM 023608102   856,903 9,613 SH   OTR 1 9,572 0 41
AMEREN CORP COM 023608102   110,712 1,242 SH   DFND 3 1,242 0 0
AMEREN CORP COM 023608102   18,630 209 SH   DFND 2 209 0 0
AMERESCO INC CL A 02361E108   164 7 SH   DFND 1 7 0 0
AMERESCO INC CL A 02361E108   728 31 SH   DFND 1 31 0 0
AMERESCO INC CL A 02361E108   728 31 SH   OTR 1 31 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   668,388 38,347 SH   DFND 1 38,347 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   83,455 4,788 SH   DFND 1 4,788 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   83,455 4,788 SH   OTR 1 4,788 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   1,569 90 SH   DFND 3 90 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   1,447 83 SH   DFND 2 83 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   1,464 84 SH   DFND 2 0 0 84
AMERICAN AIRLS GROUP INC COM 02376R102   1,464 84 SH   OTR 2 0 0 84
AMERICA MOVIL SAB DE CV SPON ADS RP CL 02390A101   219,759 15,357 SH   DFND 1 15,357 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL 02390A101   140,038 9,786 SH   DFND 1 9,786 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL 02390A101   140,038 9,786 SH   OTR 1 9,786 0 0
AMENTUM HOLDINGS INC COM 023939101   394,481 18,758 SH   DFND 1 18,756 0 2
AMENTUM HOLDINGS INC COM 023939101   97,621 4,642 SH   DFND 1 4,566 0 76
AMENTUM HOLDINGS INC COM 023939101   97,621 4,642 SH   OTR 1 4,566 0 76
AMENTUM HOLDINGS INC COM 023939101   7,255 345 SH   DFND 3 345 0 0
AMENTUM HOLDINGS INC COM 023939101   25,320 1,204 SH   DFND 2 1,204 0 0
AMERICAN ASSETS TR INC COM 024013104   136,079 5,182 SH   DFND 1 5,182 0 0
AMERICAN ASSETS TR INC COM 024013104   14,023 534 SH   DFND 1 507 0 27
AMERICAN ASSETS TR INC COM 024013104   14,023 534 SH   OTR 1 507 0 27
AMERICAN ASSETS TR INC COM 024013104   16,045 611 SH   DFND 2 611 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   38,775 6,651 SH   DFND 1 6,651 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   3,580 614 SH   DFND 1 586 0 28
AMERICAN AXLE & MFG HLDGS IN COM 024061103   3,580 614 SH   OTR 1 586 0 28
AMERICAN AXLE & MFG HLDGS IN COM 024061103   5,515 946 SH   DFND 2 946 0 0
AMERICAN CENTY ETF TR AVANTIS US SMA 025072323   130,301 2,397 SH   DFND 1 2,397 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   4,997 85 SH   DFND 1 85 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   141,096 2,400 SH   DFND 1 2,400 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   141,096 2,400 SH   OTR 1 2,400 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   75,948 1,167 SH   DFND 1 1,167 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   148,057 2,275 SH   DFND 1 2,275 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   148,057 2,275 SH   OTR 1 2,275 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   27,170,299 281,470 SH   DFND 1 281,360 0 110
AMERICAN CENTY ETF TR US SML CP VALU 025072877   513,540 5,320 SH   DFND 1 5,320 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   513,540 5,320 SH   OTR 1 5,320 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   113,326 1,174 SH   DFND 3 1,174 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   87,746 909 SH   DFND 2 909 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   70,781 4,246 SH   DFND 1 4,246 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   122,558 7,352 SH   DFND 1 1,312 0 6,040
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   122,558 7,352 SH   OTR 1 1,312 0 6,040
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   20,437 1,226 SH   DFND 2 1,226 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   45,276 2,716 SH   DFND 2 2,716 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   45,276 2,716 SH   OTR 2 2,716 0 0
AMERICAN ELEC PWR CO INC COM 025537101   32,391,268 351,201 SH   DFND 1 350,491 0 710
AMERICAN ELEC PWR CO INC COM 025537101   8,200,907 88,918 SH   DFND 1 88,865 0 53
AMERICAN ELEC PWR CO INC COM 025537101   8,200,907 88,918 SH   OTR 1 88,865 0 53
AMERICAN ELEC PWR CO INC COM 025537101   86,881 942 SH   DFND 3 942 0 0
AMERICAN ELEC PWR CO INC COM 025537101   99,793 1,082 SH   DFND 2 1,082 0 0
AMERICAN ELEC PWR CO INC COM 025537101   79,594 863 SH   DFND 2 772 0 91
AMERICAN ELEC PWR CO INC COM 025537101   79,594 863 SH   OTR 2 772 0 91
AMERICAN EXPRESS CO COM 025816109   144,882,194 488,164 SH   DFND 1 487,815 0 349
AMERICAN EXPRESS CO COM 025816109   83,923,012 282,769 SH   DFND 1 247,908 0 34,861
AMERICAN EXPRESS CO COM 025816109   83,923,012 282,769 SH   OTR 1 247,908 0 34,861
AMERICAN EXPRESS CO COM 025816109   138,007 465 SH   DFND 3 465 0 0
AMERICAN EXPRESS CO COM 025816109   59,358 200 SH   DFND 3 200 0 0
AMERICAN EXPRESS CO COM 025816109   59,358 200 SH   OTR 3 200 0 0
AMERICAN EXPRESS CO COM 025816109   292,635 986 SH   DFND 2 986 0 0
AMERICAN EXPRESS CO COM 025816109   2,968 10 SH   DFND 2 0 0 10
AMERICAN EXPRESS CO COM 025816109   2,968 10 SH   OTR 2 0 0 10
AMERICAN FINL GROUP INC OHIO COM 025932104   263,043 1,921 SH   DFND 1 1,921 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   102,698 750 SH   DFND 1 750 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   102,698 750 SH   OTR 1 750 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   10,954 80 SH   DFND 2 80 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   390,253 10,429 SH   DFND 1 10,429 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   100,248 2,679 SH   DFND 1 2,679 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   100,248 2,679 SH   OTR 1 2,679 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   9,954 266 SH   DFND 2 266 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   10,369,414 142,437 SH   DFND 1 142,409 0 28
AMERICAN INTL GROUP INC COM NEW 026874784   1,900,371 26,104 SH   DFND 1 25,312 0 792
AMERICAN INTL GROUP INC COM NEW 026874784   1,900,371 26,104 SH   OTR 1 25,312 0 792
AMERICAN INTL GROUP INC COM NEW 026874784   17,108 235 SH   DFND 3 235 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   119,174 1,637 SH   DFND 2 1,637 0 0
AMERICAN PUB ED INC COM 02913V103   28,041 1,300 SH   DFND 1 0 0 1,300
AMERICAN PUB ED INC COM 02913V103   28,041 1,300 SH   OTR 1 0 0 1,300
AMERICAN REBEL HOLDINGS INC COM NEW 02919L505   161 89 SH   DFND 1 89 0 0
LOGILITY SUPPLY CHAIN SOLUTI COM 029683109   66 6 SH   DFND 1 6 0 0
AMER STATES WTR CO COM 029899101   227,409 2,926 SH   DFND 1 2,926 0 0
AMER STATES WTR CO COM 029899101   219,637 2,826 SH   DFND 1 2,808 0 18
AMER STATES WTR CO COM 029899101   219,637 2,826 SH   OTR 1 2,808 0 18
AMER STATES WTR CO COM 029899101   13,368 172 SH   DFND 2 172 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   1,527 62 SH   DFND 1 62 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   35,960 1,460 SH   DFND 1 1,460 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   35,960 1,460 SH   OTR 1 1,460 0 0
AMERICAN TOWER CORP NEW COM 03027X100   33,399,878 182,105 SH   DFND 1 181,828 0 277
AMERICAN TOWER CORP NEW COM 03027X100   9,012,951 49,141 SH   DFND 1 41,862 0 7,279
AMERICAN TOWER CORP NEW COM 03027X100   9,012,951 49,141 SH   OTR 1 41,862 0 7,279
AMERICAN TOWER CORP NEW COM 03027X100   89,137 486 SH   DFND 3 486 0 0
AMERICAN TOWER CORP NEW COM 03027X100   487,687 2,659 SH   DFND 2 2,659 0 0
AMERICAN TOWER CORP NEW COM 03027X100   40,167 219 SH   DFND 2 199 0 20
AMERICAN TOWER CORP NEW COM 03027X100   40,167 219 SH   OTR 2 199 0 20
AMERICAN VANGUARD CORP COM 030371108   30,442 6,575 SH   DFND 1 6,575 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   48,810,288 392,082 SH   DFND 1 392,082 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   13,120,375 105,393 SH   DFND 1 101,043 0 4,350
AMERICAN WTR WKS CO INC NEW COM 030420103   13,120,375 105,393 SH   OTR 1 101,043 0 4,350
AMERICAN WTR WKS CO INC NEW COM 030420103   87,392 702 SH   DFND 3 702 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   692,040 5,559 SH   DFND 2 5,559 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   531,323 4,268 SH   DFND 2 4,229 0 39
AMERICAN WTR WKS CO INC NEW COM 030420103   531,323 4,268 SH   OTR 2 4,229 0 39
AMERICAN WOODMARK CORPORATIO COM 030506109   41,356 520 SH   DFND 1 520 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   125,260 1,575 SH   DFND 1 122 0 1,453
AMERICAN WOODMARK CORPORATIO COM 030506109   125,260 1,575 SH   OTR 1 122 0 1,453
AMERICAN WOODMARK CORPORATIO COM 030506109   8,987 113 SH   DFND 2 113 0 0
AMERICAS CAR-MART INC COM 03062T105   3,024 59 SH   DFND 1 59 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   50,568 2,363 SH   DFND 1 2,363 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   10,828 506 SH   DFND 1 506 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   10,828 506 SH   OTR 1 506 0 0
AMERISAFE INC COM 03071H100   11,957 232 SH   DFND 1 232 0 0
AMERISAFE INC COM 03071H100   928 18 SH   DFND 1 18 0 0
AMERISAFE INC COM 03071H100   928 18 SH   OTR 1 18 0 0
AMERISAFE INC COM 03071H100   6,133 119 SH   DFND 2 119 0 0
CENCORA INC COM 03073E105   30,829,242 137,214 SH   DFND 1 137,212 0 2
CENCORA INC COM 03073E105   7,991,194 35,567 SH   DFND 1 33,747 0 1,820
CENCORA INC COM 03073E105   7,991,194 35,567 SH   OTR 1 33,747 0 1,820
CENCORA INC COM 03073E105   29,658 132 SH   DFND 3 132 0 0
CENCORA INC COM 03073E105   94,590 421 SH   DFND 2 421 0 0
CENCORA INC COM 03073E105   73,021 325 SH   DFND 2 325 0 0
CENCORA INC COM 03073E105   73,021 325 SH   OTR 2 325 0 0
AMERISERV FINL INC COM 03074A102   635 237 SH   DFND 1 237 0 0
AMERISERV FINL INC COM 03074A102   635 237 SH   OTR 1 237 0 0
AMERIPRISE FINL INC COM 03076C106   147,769,557 277,538 SH   DFND 1 277,398 0 140
AMERIPRISE FINL INC COM 03076C106   22,779,485 42,784 SH   DFND 1 33,262 0 9,522
AMERIPRISE FINL INC COM 03076C106   22,779,485 42,784 SH   OTR 1 33,262 0 9,522
AMERIPRISE FINL INC COM 03076C106   240,658 452 SH   DFND 3 452 0 0
AMERIPRISE FINL INC COM 03076C106   1,312,440 2,465 SH   DFND 2 2,465 0 0
AMERIPRISE FINL INC COM 03076C106   126,186 237 SH   DFND 2 183 0 54
AMERIPRISE FINL INC COM 03076C106   126,186 237 SH   OTR 2 183 0 54
AMERIS BANCORP COM 03076K108   518,956 8,294 SH   DFND 1 8,294 0 0
AMERIS BANCORP COM 03076K108   35,352 565 SH   DFND 1 527 0 38
AMERIS BANCORP COM 03076K108   35,352 565 SH   OTR 1 527 0 38
AMERIS BANCORP COM 03076K108   34,539 552 SH   DFND 2 552 0 0
AMES NATL CORP COM 031001100   1,692 103 SH   DFND 1 103 0 0
AMETEK INC COM 031100100   18,189,676 100,908 SH   DFND 1 100,908 0 0
AMETEK INC COM 031100100   8,267,805 45,866 SH   DFND 1 44,750 0 1,116
AMETEK INC COM 031100100   8,267,805 45,866 SH   OTR 1 44,750 0 1,116
AMETEK INC COM 031100100   16,764 93 SH   DFND 3 93 0 0
AMETEK INC COM 031100100   75,168 417 SH   DFND 2 417 0 0
AMETEK INC COM 031100100   36,052 200 SH   DFND 2 200 0 0
AMETEK INC COM 031100100   36,052 200 SH   OTR 2 200 0 0
AMGEN INC COM 031162100   179,622,402 689,159 SH   DFND 1 685,660 0 3,499
AMGEN INC COM 031162100   37,796,188 145,013 SH   DFND 1 141,578 0 3,435
AMGEN INC COM 031162100   37,796,188 145,013 SH   OTR 1 141,578 0 3,435
AMGEN INC COM 031162100   775,404 2,975 SH   DFND 3 2,975 0 0
AMGEN INC COM 031162100   45,612 175 SH   DFND 3 175 0 0
AMGEN INC COM 031162100   45,612 175 SH   OTR 3 175 0 0
AMGEN INC COM 031162100   2,214,397 8,496 SH   DFND 2 8,496 0 0
AMGEN INC COM 031162100   965,932 3,706 SH   DFND 2 3,638 0 68
AMGEN INC COM 031162100   965,932 3,706 SH   OTR 2 3,638 0 68
AMICUS THERAPEUTICS INC COM 03152W109   15,581 1,654 SH   DFND 1 1,654 0 0
AMKOR TECHNOLOGY INC COM 031652100   50,995 1,985 SH   DFND 1 1,985 0 0
AMKOR TECHNOLOGY INC COM 031652100   21,477 836 SH   DFND 1 836 0 0
AMKOR TECHNOLOGY INC COM 031652100   21,477 836 SH   OTR 1 836 0 0
AMKOR TECHNOLOGY INC COM 031652100   13,333 519 SH   DFND 2 519 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   3,445 435 SH   DFND 1 435 0 0
AMPCO-PITTSBURG CORP COM 032037103   5,225 2,500 SH   DFND 1 2,500 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   38,467 1,036 SH   DFND 1 1,036 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   54,061 1,456 SH   DFND 1 370 0 1,086
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   54,061 1,456 SH   OTR 1 370 0 1,086
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   9,468 255 SH   DFND 2 255 0 0
AMPHENOL CORP NEW CL A 032095101   46,409,824 668,248 SH   DFND 1 668,210 0 38
AMPHENOL CORP NEW CL A 032095101   19,846,310 285,764 SH   DFND 1 245,456 0 40,308
AMPHENOL CORP NEW CL A 032095101   19,846,310 285,764 SH   OTR 1 245,456 0 40,308
AMPHENOL CORP NEW CL A 032095101   14,446 208 SH   DFND 3 208 0 0
AMPHENOL CORP NEW CL A 032095101   151,679 2,184 SH   DFND 2 2,184 0 0
AMPHENOL CORP NEW CL A 032095101   27,502 396 SH   DFND 2 0 0 396
AMPHENOL CORP NEW CL A 032095101   27,502 396 SH   OTR 2 0 0 396
AMPLIFY ETF TR CWP ENHANCED D 032108409   323,152 7,983 SH   DFND 1 7,983 0 0
AMPLIFY ETF TR AMPLIFY BLOOMB 032108573   27,424 565 SH   DFND 1 565 0 0
AMPLIFY ETF TR AMPLIFY BLOOMB 032108573   27,424 565 SH   OTR 1 565 0 0
AMPLIFY ETF TR AMPLIFY BLUEST 032108599   7,207 140 SH   DFND 1 140 0 0
AMPLIFY ETF TR AMPLIFY BLUEST 032108599   7,207 140 SH   OTR 1 140 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   3,671 85 SH   DFND 1 85 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   19,004 440 SH   DFND 1 440 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   19,004 440 SH   OTR 1 440 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   8,638 200 SH   DFND 2 200 0 0
AMPLIFY ETF TR AMPLIFY JUNIOR 032108649   43,692 4,400 SH   DFND 1 4,400 0 0
AMPLIFY ETF TR AMPLIFY DGTL P 032108656   13,585,468 234,313 SH   DFND 1 233,061 0 1,252
AMPLIFY ETF TR AMPLIFY DGTL P 032108656   2,584,401 44,574 SH   DFND 1 43,687 0 887
AMPLIFY ETF TR AMPLIFY DGTL P 032108656   2,584,401 44,574 SH   OTR 1 43,687 0 887
AMPLIFY ETF TR AMPLIFY DGTL P 032108656   13,161 227 SH   DFND 3 227 0 0
AMPLIFY ETF TR AMPLIFY DGTL P 032108656   147,501 2,544 SH   DFND 2 2,544 0 0
AMPLIFY ETF TR AMPLIFY DGTL P 032108656   21,569 372 SH   DFND 2 372 0 0
AMPLIFY ETF TR AMPLIFY DGTL P 032108656   21,569 372 SH   OTR 2 372 0 0
AMPLIFY ETF TR AMPLIFY CYBERS 032108664   29,796 400 SH   DFND 1 400 0 0
AMPLIFY ETF TR AMPLIFY CYBERS 032108664   148,980 2,000 SH   DFND 1 2,000 0 0
AMPLIFY ETF TR AMPLIFY CYBERS 032108664   148,980 2,000 SH   OTR 1 2,000 0 0
AMPLIFY ETF TR CWP INTL ENHAN 032108722   11,936 400 SH   DFND 1 400 0 0
AMPLIFY ETF TR CWP INTL ENHAN 032108722   11,936 400 SH   OTR 1 400 0 0
AMPLITUDE INC COM CL A 03213A104   304,072 28,822 SH   DFND 1 28,822 0 0
AMPLITUDE INC COM CL A 03213A104   3,956 375 SH   DFND 1 375 0 0
AMPLITUDE INC COM CL A 03213A104   3,956 375 SH   OTR 1 375 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   12,471 4,454 SH   DFND 1 4,454 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   200 53 SH   DFND 1 53 0 0
ANALOG DEVICES INC COM 032654105   21,200,109 99,784 SH   DFND 1 99,781 0 3
ANALOG DEVICES INC COM 032654105   3,864,435 18,189 SH   DFND 1 15,746 0 2,443
ANALOG DEVICES INC COM 032654105   3,864,435 18,189 SH   OTR 1 15,746 0 2,443
ANALOG DEVICES INC COM 032654105   97,307 458 SH   DFND 3 458 0 0
ANALOG DEVICES INC COM 032654105   212,672 1,001 SH   DFND 2 1,001 0 0
ANALOG DEVICES INC COM 032654105   209,698 987 SH   DFND 2 987 0 0
ANALOG DEVICES INC COM 032654105   209,698 987 SH   OTR 2 987 0 0
ANAPTYSBIO INC COM 032724106   874 66 SH   DFND 1 66 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   509,194 47,411 SH   DFND 1 47,411 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   1,590 148 SH   DFND 1 148 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   1,590 148 SH   OTR 1 148 0 0
ANDERSONS INC COM 034164103   67,506 1,666 SH   DFND 1 1,666 0 0
ANDERSONS INC COM 034164103   8,104 200 SH   DFND 1 183 0 17
ANDERSONS INC COM 034164103   8,104 200 SH   OTR 1 183 0 17
ANDERSONS INC COM 034164103   8,469 209 SH   DFND 2 209 0 0
ANGIODYNAMICS INC COM 03475V101   3,169 346 SH   DFND 1 346 0 0
ANGIODYNAMICS INC COM 03475V101   69,616 7,600 SH   DFND 1 0 0 7,600
ANGIODYNAMICS INC COM 03475V101   69,616 7,600 SH   OTR 1 0 0 7,600
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   355,898 7,108 SH   DFND 1 7,108 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   283,997 5,672 SH   DFND 1 5,672 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   283,997 5,672 SH   OTR 1 5,672 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   10,264 205 SH   DFND 2 205 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   12,518 250 SH   DFND 2 250 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   12,518 250 SH   OTR 2 250 0 0
ANIKA THERAPEUTICS INC COM 035255108   6,008 365 SH   DFND 1 365 0 0
ANIXA BIOSCIENCES INC COM 03528H109   7,050 3,039 SH   DFND 1 3,039 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   392,718 21,460 SH   DFND 1 21,460 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   135,695 7,415 SH   DFND 1 7,415 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   135,695 7,415 SH   OTR 1 7,415 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   19,215 1,050 SH   DFND 2 1,050 0 0
ANNEXON INC COM 03589W102   1,108 216 SH   DFND 1 216 0 0
ANSYS INC COM 03662Q105   5,237,048 15,525 SH   DFND 1 15,525 0 0
ANSYS INC COM 03662Q105   6,306,722 18,696 SH   DFND 1 2,215 0 16,481
ANSYS INC COM 03662Q105   6,306,722 18,696 SH   OTR 1 2,215 0 16,481
ANSYS INC COM 03662Q105   4,723 14 SH   DFND 3 14 0 0
ANSYS INC COM 03662Q105   104,572 310 SH   DFND 2 310 0 0
ANSYS INC COM 03662Q105   3,373 10 SH   DFND 2 0 0 10
ANSYS INC COM 03662Q105   3,373 10 SH   OTR 2 0 0 10
ANTERO RESOURCES CORP COM 03674X106   229,017 6,534 SH   DFND 1 6,534 0 0
ANTERO RESOURCES CORP COM 03674X106   40,167 1,146 SH   DFND 1 1,146 0 0
ANTERO RESOURCES CORP COM 03674X106   40,167 1,146 SH   OTR 1 1,146 0 0
ANTERO RESOURCES CORP COM 03674X106   13,424 383 SH   DFND 2 383 0 0
ELEVANCE HEALTH INC COM 036752103   20,718,531 56,163 SH   DFND 1 56,063 0 100
ELEVANCE HEALTH INC COM 036752103   3,237,098 8,775 SH   DFND 1 8,775 0 0
ELEVANCE HEALTH INC COM 036752103   3,237,098 8,775 SH   OTR 1 8,775 0 0
ELEVANCE HEALTH INC COM 036752103   23,610 64 SH   DFND 3 64 0 0
ELEVANCE HEALTH INC COM 036752103   201,419 546 SH   DFND 2 546 0 0
ELEVANCE HEALTH INC COM 036752103   57,548 156 SH   DFND 2 150 0 6
ELEVANCE HEALTH INC COM 036752103   57,548 156 SH   OTR 2 150 0 6
ANTERO MIDSTREAM CORP COM 03676B102   165,915 10,995 SH   DFND 1 10,995 0 0
ANTERO MIDSTREAM CORP COM 03676B102   55,229 3,660 SH   DFND 1 3,660 0 0
ANTERO MIDSTREAM CORP COM 03676B102   55,229 3,660 SH   OTR 1 3,660 0 0
ANTERO MIDSTREAM CORP COM 03676B102   19,481 1,291 SH   DFND 2 1,291 0 0
ANTERIX INC COM 03676C100   5,490 179 SH   DFND 1 179 0 0
APA CORPORATION COM 03743Q108   742,967 32,177 SH   DFND 1 32,177 0 0
APA CORPORATION COM 03743Q108   106,884 4,629 SH   DFND 1 4,629 0 0
APA CORPORATION COM 03743Q108   106,884 4,629 SH   OTR 1 4,629 0 0
APA CORPORATION COM 03743Q108   1,385 60 SH   DFND 3 60 0 0
APA CORPORATION COM 03743Q108   12,930 560 SH   DFND 2 560 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   23,643 2,601 SH   DFND 1 2,601 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   3,491 384 SH   DFND 1 384 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   3,491 384 SH   OTR 1 384 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   1,848,642 57,933 SH   DFND 1 57,933 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   3,510 110 SH   DFND 1 17 0 93
APELLIS PHARMACEUTICALS INC COM 03753U106   3,510 110 SH   OTR 1 17 0 93
APOGEE ENTERPRISES INC COM 037598109   53,486 749 SH   DFND 1 749 0 0
APOGEE ENTERPRISES INC COM 037598109   18,995 266 SH   DFND 1 241 0 25
APOGEE ENTERPRISES INC COM 037598109   18,995 266 SH   OTR 1 241 0 25
APOGEE ENTERPRISES INC COM 037598109   7,141 100 SH   DFND 2 100 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   41,037 3,042 SH   DFND 1 3,042 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   73,991 8,544 SH   DFND 1 8,544 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   71,722 8,282 SH   DFND 1 8,135 0 147
APOLLO COML REAL EST FIN INC COM 03762U105   71,722 8,282 SH   OTR 1 8,135 0 147
APOLLO COML REAL EST FIN INC COM 03762U105   5,525 638 SH   DFND 2 638 0 0
ASTRANA HEALTH INC COM NEW 03763A207   43,701 1,386 SH   DFND 1 1,386 0 0
ASTRANA HEALTH INC COM NEW 03763A207   7,914 251 SH   DFND 1 231 0 20
ASTRANA HEALTH INC COM NEW 03763A207   7,914 251 SH   OTR 1 231 0 20
ASTRANA HEALTH INC COM NEW 03763A207   5,675 180 SH   DFND 2 180 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   5,084,285 30,784 SH   DFND 1 30,784 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   196,375 1,189 SH   DFND 1 1,189 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   196,375 1,189 SH   OTR 1 1,189 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   26,756 162 SH   DFND 2 162 0 0
APPIAN CORP CL A 03782L101   11,642 353 SH   DFND 1 353 0 0
APPFOLIO INC COM CL A 03783C100   368,353 1,493 SH   DFND 1 1,493 0 0
APPFOLIO INC COM CL A 03783C100   2,220 9 SH   DFND 1 9 0 0
APPFOLIO INC COM CL A 03783C100   2,220 9 SH   OTR 1 9 0 0
APPFOLIO INC COM CL A 03783C100   4,441 18 SH   DFND 2 18 0 0
APPLE INC COM 037833100   3,008,722,176 12,014,704 SH   DFND 1 11,998,084 0 16,620
APPLE INC COM 037833100   832,979,559 3,326,330 SH   DFND 1 3,222,536 172 103,622
APPLE INC COM 037833100   832,979,559 3,326,330 SH   OTR 1 3,222,536 172 103,622
APPLE INC COM 037833100   8,537,819 34,094 SH   DFND 3 34,094 0 0
APPLE INC COM 037833100   1,091,831 4,360 SH   DFND 3 4,360 0 0
APPLE INC COM 037833100   1,091,831 4,360 SH   OTR 3 4,360 0 0
APPLE INC COM 037833100   35,940,529 143,521 SH   DFND 2 143,521 0 0
APPLE INC COM 037833100   32,820,796 131,063 SH   DFND 2 128,294 0 2,769
APPLE INC COM 037833100   32,820,796 131,063 SH   OTR 2 128,294 0 2,769
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   42,642 2,778 SH   DFND 1 2,778 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   165,350 10,772 SH   DFND 1 1,796 0 8,976
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   165,350 10,772 SH   OTR 1 1,796 0 8,976
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   4,267 278 SH   DFND 2 278 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   2,345,369 9,794 SH   DFND 1 9,794 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   458,825 1,916 SH   DFND 1 1,386 0 530
APPLIED INDL TECHNOLOGIES IN COM 03820C105   458,825 1,916 SH   OTR 1 1,386 0 530
APPLIED INDL TECHNOLOGIES IN COM 03820C105   4,071 17 SH   DFND 2 17 0 0
APPLIED MATLS INC COM 038222105   44,826,032 275,632 SH   DFND 1 273,958 0 1,674
APPLIED MATLS INC COM 038222105   14,837,873 91,237 SH   DFND 1 77,433 0 13,804
APPLIED MATLS INC COM 038222105   14,837,873 91,237 SH   OTR 1 77,433 0 13,804
APPLIED MATLS INC COM 038222105   31,225 192 SH   DFND 3 192 0 0
APPLIED MATLS INC COM 038222105   525,295 3,230 SH   DFND 2 3,230 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102   3,870 105 SH   DFND 1 105 0 0
APPLOVIN CORP COM CL A 03831W108   1,369,477 4,229 SH   DFND 1 4,229 0 0
APPLOVIN CORP COM CL A 03831W108   513,918 1,587 SH   DFND 1 1,289 0 298
APPLOVIN CORP COM CL A 03831W108   513,918 1,587 SH   OTR 1 1,289 0 298
APTARGROUP INC COM 038336103   851,796 5,422 SH   DFND 1 5,422 0 0
APTARGROUP INC COM 038336103   306,345 1,950 SH   DFND 1 1,000 0 950
APTARGROUP INC COM 038336103   306,345 1,950 SH   OTR 1 1,000 0 950
APTARGROUP INC COM 038336103   15,082 96 SH   DFND 2 96 0 0
ARAMARK COM 03852U106   308,852 8,278 SH   DFND 1 8,278 0 0
ARAMARK COM 03852U106   62,718 1,681 SH   DFND 1 1,681 0 0
ARAMARK COM 03852U106   62,718 1,681 SH   OTR 1 1,681 0 0
ARAMARK COM 03852U106   8,656 232 SH   DFND 2 232 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   2,171 664 SH   DFND 1 664 0 0
ARBOR REALTY TRUST INC COM 038923108   136,866 9,882 SH   DFND 1 9,882 0 0
ARBOR REALTY TRUST INC COM 038923108   13,033 941 SH   DFND 1 840 0 101
ARBOR REALTY TRUST INC COM 038923108   13,033 941 SH   OTR 1 840 0 101
ARBOR REALTY TRUST INC COM 038923108   10,969 792 SH   DFND 2 792 0 0
ARCBEST CORP COM 03937C105   79,135 848 SH   DFND 1 848 0 0
ARCBEST CORP COM 03937C105   20,997 225 SH   DFND 1 201 0 24
ARCBEST CORP COM 03937C105   20,997 225 SH   OTR 1 201 0 24
ARCBEST CORP COM 03937C105   18,291 196 SH   DFND 2 196 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   148,448 6,418 SH   DFND 1 6,418 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   27,270 1,179 SH   DFND 1 1,179 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   27,270 1,179 SH   OTR 1 1,179 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   1,342 58 SH   DFND 2 58 0 0
ARCELLX INC COMMON STOCK 03940C100   22,317 291 SH   DFND 1 291 0 0
ARCH RESOURCES INC CL A 03940R107   47,874 339 SH   DFND 1 339 0 0
ARCH RESOURCES INC CL A 03940R107   7,626 54 SH   DFND 1 52 0 2
ARCH RESOURCES INC CL A 03940R107   7,626 54 SH   OTR 1 52 0 2
ARCH RESOURCES INC CL A 03940R107   4,801 34 SH   DFND 2 34 0 0
ARCHER AVIATION INC COM CL A 03945R102   187,151 19,195 SH   DFND 1 19,195 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   5,735,990 113,539 SH   DFND 1 113,539 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,202,477 23,802 SH   DFND 1 22,543 0 1,259
ARCHER DANIELS MIDLAND CO COM 039483102   1,202,477 23,802 SH   OTR 1 22,543 0 1,259
ARCHER DANIELS MIDLAND CO COM 039483102   73,557 1,456 SH   DFND 3 1,456 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   11,064 219 SH   DFND 2 219 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   8,689 172 SH   DFND 2 150 0 22
ARCHER DANIELS MIDLAND CO COM 039483102   8,689 172 SH   OTR 2 150 0 22
ARCHROCK INC COM 03957W106   232,946 9,359 SH   DFND 1 9,359 0 0
ARCHROCK INC COM 03957W106   17,946 721 SH   DFND 1 570 0 151
ARCHROCK INC COM 03957W106   17,946 721 SH   OTR 1 570 0 151
ARCHROCK INC COM 03957W106   37,011 1,487 SH   DFND 2 1,487 0 0
ARCOSA INC COM 039653100   293,799 3,037 SH   DFND 1 3,037 0 0
ARCOSA INC COM 039653100   177,518 1,835 SH   DFND 1 1,793 0 42
ARCOSA INC COM 039653100   177,518 1,835 SH   OTR 1 1,793 0 42
ARCOSA INC COM 039653100   34,923 361 SH   DFND 2 361 0 0
ARCUS BIOSCIENCES INC COM 03969F109   9,783 657 SH   DFND 1 657 0 0
ARCUS BIOSCIENCES INC COM 03969F109   1,772 119 SH   DFND 1 103 0 16
ARCUS BIOSCIENCES INC COM 03969F109   1,772 119 SH   OTR 1 103 0 16
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   113,209 8,127 SH   DFND 1 8,127 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   2,006 144 SH   DFND 2 144 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   136 8 SH   DFND 1 8 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   3,931,305 22,207 SH   DFND 1 22,207 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   3,770,385 21,298 SH   DFND 1 21,298 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   3,770,385 21,298 SH   OTR 1 21,298 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   121,620 687 SH   DFND 2 687 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   103,740 586 SH   DFND 2 586 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   103,740 586 SH   OTR 2 586 0 0
ARGAN INC COM 04010E109   244,616 1,785 SH   DFND 1 1,785 0 0
ARGAN INC COM 04010E109   2,741 20 SH   DFND 1 20 0 0
ARGAN INC COM 04010E109   2,741 20 SH   OTR 1 20 0 0
ARES CAPITAL CORP COM 04010L103   772,301 35,281 SH   DFND 1 35,281 0 0
ARES CAPITAL CORP COM 04010L103   1,297,727 59,284 SH   DFND 1 59,284 0 0
ARES CAPITAL CORP COM 04010L103   1,297,727 59,284 SH   OTR 1 59,284 0 0
ARES COML REAL ESTATE CORP COM 04013V108   32,242 5,474 SH   DFND 1 5,474 0 0
ARGENX SE SPONSORED ADR 04016X101   576,255 937 SH   DFND 1 937 0 0
ARGENX SE SPONSORED ADR 04016X101   146,370 238 SH   DFND 1 238 0 0
ARGENX SE SPONSORED ADR 04016X101   146,370 238 SH   OTR 1 238 0 0
ARGENX SE SPONSORED ADR 04016X101   15,375 25 SH   DFND 2 25 0 0
ARHAUS INC COM CL A 04035M102   3,760 400 SH   DFND 1 400 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   65,503 2,735 SH   DFND 1 2,735 0 0
ARISTA NETWORKS INC COM SHS 040413205   14,965,430 135,397 SH   DFND 1 131,373 0 4,024
ARISTA NETWORKS INC COM SHS 040413205   6,492,090 58,736 SH   DFND 1 55,884 0 2,852
ARISTA NETWORKS INC COM SHS 040413205   6,492,090 58,736 SH   OTR 1 55,884 0 2,852
ARISTA NETWORKS INC COM SHS 040413205   38,686 350 SH   DFND 3 350 0 0
ARISTA NETWORKS INC COM SHS 040413205   154,300 1,396 SH   DFND 2 1,396 0 0
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102   153,896 1,650 SH   DFND 1 1,650 0 0
ARKO CORP COM 041242108   1,898 288 SH   DFND 1 288 0 0
ARKO CORP COM 041242108   6,274 952 SH   DFND 1 952 0 0
ARKO CORP COM 041242108   6,274 952 SH   OTR 1 952 0 0
ARLO TECHNOLOGIES INC COM 04206A101   45,364 4,054 SH   DFND 1 4,054 0 0
ARLO TECHNOLOGIES INC COM 04206A101   7,620 681 SH   DFND 1 579 0 102
ARLO TECHNOLOGIES INC COM 04206A101   7,620 681 SH   OTR 1 579 0 102
ARLO TECHNOLOGIES INC COM 04206A101   9,097 813 SH   DFND 2 813 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   852,294 6,909 SH   DFND 1 6,909 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   206,628 1,675 SH   DFND 1 0 0 1,675
ARM HOLDINGS PLC SPONSORED ADS 042068205   206,628 1,675 SH   OTR 1 0 0 1,675
ARMADA HOFFLER PPTYS INC COM 04208T108   72,367 7,074 SH   DFND 1 7,074 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   13,289 1,299 SH   DFND 1 1,210 0 89
ARMADA HOFFLER PPTYS INC COM 04208T108   13,289 1,299 SH   OTR 1 1,210 0 89
ARMADA HOFFLER PPTYS INC COM 04208T108   1,064 104 SH   DFND 2 104 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   67,764 3,593 SH   DFND 1 3,593 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   23,179 1,229 SH   DFND 1 1,202 0 27
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   23,179 1,229 SH   OTR 1 1,202 0 27
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   9,920 526 SH   DFND 2 526 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   1,287,516 9,110 SH   DFND 1 9,110 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   57,521 407 SH   DFND 1 386 0 21
ARMSTRONG WORLD INDS INC NEW COM 04247X102   57,521 407 SH   OTR 1 386 0 21
ARMSTRONG WORLD INDS INC NEW COM 04247X102   35,615 252 SH   DFND 2 252 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   338 56 SH   DFND 1 56 0 0
ARROW ELECTRS INC COM 042735100   471,710 4,170 SH   DFND 1 4,170 0 0
ARROW ELECTRS INC COM 042735100   158,707 1,403 SH   DFND 1 1,403 0 0
ARROW ELECTRS INC COM 042735100   158,707 1,403 SH   OTR 1 1,403 0 0
ARROW ELECTRS INC COM 042735100   17,986 159 SH   DFND 2 159 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   40,063 2,131 SH   DFND 1 2,131 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   10,190 542 SH   DFND 1 542 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   10,190 542 SH   OTR 1 542 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   5,076 270 SH   DFND 2 270 0 0
ARTESIAN RES CORP CL A 043113208   36,711 1,161 SH   DFND 1 1,161 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   169,918 3,947 SH   DFND 1 3,947 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   11,839 275 SH   DFND 1 253 0 22
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   11,839 275 SH   OTR 1 253 0 22
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   8,997 209 SH   DFND 2 209 0 0
ARVINAS INC COM 04335A105   82,776 4,318 SH   DFND 1 4,318 0 0
ARVINAS INC COM 04335A105   1,074 56 SH   DFND 1 56 0 0
ARVINAS INC COM 04335A105   1,074 56 SH   OTR 1 56 0 0
ASANA INC CL A 04342Y104   345 17 SH   DFND 1 17 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   810,262 3,334 SH   DFND 1 3,334 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   48,363 199 SH   DFND 1 188 0 11
ASBURY AUTOMOTIVE GROUP INC COM 043436104   48,363 199 SH   OTR 1 188 0 11
ASBURY AUTOMOTIVE GROUP INC COM 043436104   45,933 189 SH   DFND 2 189 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   50,800 369 SH   DFND 1 369 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   551,644 4,007 SH   DFND 1 17 0 3,990
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   551,644 4,007 SH   OTR 1 17 0 3,990
ASHLAND INC COM 044186104   166,287 2,327 SH   DFND 1 2,327 0 0
ASHLAND INC COM 044186104   165,859 2,321 SH   DFND 1 1,260 0 1,061
ASHLAND INC COM 044186104   165,859 2,321 SH   OTR 1 1,260 0 1,061
ASHLAND INC COM 044186104   9,504 133 SH   DFND 2 133 0 0
ASPIRA WOMENS HEALTH INC COM NEW 04537Y208   10,575 15,000 SH   DFND 1 15,000 0 0
ASSOCIATED BANC CORP COM 045487105   165,651 6,931 SH   DFND 1 6,931 0 0
ASSOCIATED BANC CORP COM 045487105   9,178 384 SH   DFND 1 384 0 0
ASSOCIATED BANC CORP COM 045487105   9,178 384 SH   OTR 1 384 0 0
ASSOCIATED BANC CORP COM 045487105   13,671 572 SH   DFND 2 572 0 0
ASSURANT INC COM 04621X108   1,095,524 5,138 SH   DFND 1 5,137 0 1
ASSURANT INC COM 04621X108   259,062 1,215 SH   DFND 1 1,215 0 0
ASSURANT INC COM 04621X108   259,062 1,215 SH   OTR 1 1,215 0 0
ASSURANT INC COM 04621X108   3,198 15 SH   DFND 3 15 0 0
ASSURANT INC COM 04621X108   31,130 146 SH   DFND 2 146 0 0
ASTEC INDS INC COM 046224101   6,250 186 SH   DFND 1 186 0 0
ASTEC INDS INC COM 046224101   9,744 290 SH   DFND 1 267 0 23
ASTEC INDS INC COM 046224101   9,744 290 SH   OTR 1 267 0 23
ASTEC INDS INC COM 046224101   1,310 39 SH   DFND 2 39 0 0
ASTERA LABS INC COM 04626A103   402,118 3,036 SH   DFND 1 3,036 0 0
ASTERA LABS INC COM 04626A103   99,205 749 SH   DFND 1 749 0 0
ASTERA LABS INC COM 04626A103   99,205 749 SH   OTR 1 749 0 0
ASTRIA THERAPEUTICS INC COM 04635X102   89 10 SH   DFND 1 10 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   8,527,690 130,154 SH   DFND 1 130,154 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   2,648,974 40,430 SH   DFND 1 35,654 0 4,776
ASTRAZENECA PLC SPONSORED ADR 046353108   2,648,974 40,430 SH   OTR 1 35,654 0 4,776
ASTRAZENECA PLC SPONSORED ADR 046353108   3,276 50 SH   DFND 3 50 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   132,088 2,016 SH   DFND 2 2,016 0 0
ASURE SOFTWARE INC COM 04649U102   116,722 12,404 SH   DFND 1 12,404 0 0
ASURE SOFTWARE INC COM 04649U102   1,524 162 SH   DFND 1 162 0 0
ASURE SOFTWARE INC COM 04649U102   1,524 162 SH   OTR 1 162 0 0
ATEA PHARMACEUTICALS INC COM 04683R106   164 49 SH   DFND 1 49 0 0
ATKORE INC COM 047649108   289,154 3,465 SH   DFND 1 3,465 0 0
ATKORE INC COM 047649108   7,427 89 SH   DFND 1 89 0 0
ATKORE INC COM 047649108   7,427 89 SH   OTR 1 89 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104   56,753 1,391 SH   DFND 1 1,391 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104   2,122 52 SH   DFND 1 52 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104   2,122 52 SH   OTR 1 52 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   28,886 755 SH   DFND 1 755 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   28,886 755 SH   DFND 1 455 0 300
ATLANTA BRAVES HLDGS INC COM SER C 047726302   28,886 755 SH   OTR 1 455 0 300
ATLANTIC UN BANKSHARES CORP COM 04911A107   261,334 6,899 SH   DFND 1 6,899 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   787,752 20,796 SH   DFND 1 18,541 0 2,255
ATLANTIC UN BANKSHARES CORP COM 04911A107   787,752 20,796 SH   OTR 1 18,541 0 2,255
ATLANTIC UN BANKSHARES CORP COM 04911A107   9,243 244 SH   DFND 2 244 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102   5,634 101 SH   DFND 1 101 0 0
ATLASSIAN CORPORATION CL A 049468101   3,699,376 15,200 SH   DFND 1 15,200 0 0
ATLASSIAN CORPORATION CL A 049468101   1,063,327 4,369 SH   DFND 1 2,745 0 1,624
ATLASSIAN CORPORATION CL A 049468101   1,063,327 4,369 SH   OTR 1 2,745 0 1,624
ATLASSIAN CORPORATION CL A 049468101   17,523 72 SH   DFND 2 72 0 0
ATLASSIAN CORPORATION CL A 049468101   2,434 10 SH   DFND 2 0 0 10
ATLASSIAN CORPORATION CL A 049468101   2,434 10 SH   OTR 2 0 0 10
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   19,394 495 SH   DFND 1 495 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   12,224 312 SH   DFND 1 312 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   12,224 312 SH   OTR 1 312 0 0
ATMOS ENERGY CORP COM 049560105   71,166,134 510,994 SH   DFND 1 510,654 0 340
ATMOS ENERGY CORP COM 049560105   7,581,023 54,434 SH   DFND 1 54,279 38 117
ATMOS ENERGY CORP COM 049560105   7,581,023 54,434 SH   OTR 1 54,279 38 117
ATMOS ENERGY CORP COM 049560105   67,546 485 SH   DFND 3 485 0 0
ATMOS ENERGY CORP COM 049560105   155,704 1,118 SH   DFND 2 1,118 0 0
ATMOS ENERGY CORP COM 049560105   168,377 1,209 SH   DFND 2 1,209 0 0
ATMOS ENERGY CORP COM 049560105   168,377 1,209 SH   OTR 2 1,209 0 0
ATRICURE INC COM 04963C209   153,136 5,011 SH   DFND 1 5,011 0 0
ATRICURE INC COM 04963C209   1,864 61 SH   DFND 1 61 0 0
ATRICURE INC COM 04963C209   1,864 61 SH   OTR 1 61 0 0
ATRICURE INC COM 04963C209   2,781 91 SH   DFND 2 91 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   1,455 162 SH   DFND 1 162 0 0
AURORA CANNABIS INC COM 05156X850   1,700 400 SH   DFND 1 400 0 0
AURORA CANNABIS INC COM 05156X850   43 10 SH   DFND 1 10 0 0
AURORA CANNABIS INC COM 05156X850   43 10 SH   OTR 1 10 0 0
AURORA INNOVATION INC CLASS A COM 051774107   35,267 5,598 SH   DFND 1 5,598 0 0
AUTODESK INC COM 052769106   17,316,855 58,588 SH   DFND 1 58,581 0 7
AUTODESK INC COM 052769106   4,458,378 15,084 SH   DFND 1 15,057 0 27
AUTODESK INC COM 052769106   4,458,378 15,084 SH   OTR 1 15,057 0 27
AUTODESK INC COM 052769106   8,276 28 SH   DFND 3 28 0 0
AUTODESK INC COM 052769106   165,224 559 SH   DFND 2 494 0 65
AUTODESK INC COM 052769106   5,320 18 SH   DFND 2 0 0 18
AUTODESK INC COM 052769106   5,320 18 SH   OTR 2 0 0 18
AUTOHOME INC SP ADS RP CL A 05278C107   10,899 420 SH   DFND 1 420 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   415 16 SH   DFND 1 16 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   415 16 SH   OTR 1 16 0 0
AUTOLIV INC COM 052800109   203,524 2,170 SH   DFND 1 2,170 0 0
AUTOLIV INC COM 052800109   137,215 1,463 SH   DFND 1 1,463 0 0
AUTOLIV INC COM 052800109   137,215 1,463 SH   OTR 1 1,463 0 0
AUTOLIV INC COM 052800109   6,940 74 SH   DFND 2 74 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   196,556,486 671,460 SH   DFND 1 671,448 0 12
AUTOMATIC DATA PROCESSING IN COM 053015103   78,802,623 269,199 SH   DFND 1 247,002 0 22,197
AUTOMATIC DATA PROCESSING IN COM 053015103   78,802,623 269,199 SH   OTR 1 247,002 0 22,197
AUTOMATIC DATA PROCESSING IN COM 053015103   1,326,652 4,532 SH   DFND 3 4,532 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,382,857 4,724 SH   DFND 2 4,724 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,180,287 4,032 SH   DFND 2 3,722 0 310
AUTOMATIC DATA PROCESSING IN COM 053015103   1,180,287 4,032 SH   OTR 2 3,722 0 310
AUTONATION INC COM 05329W102   146,742 864 SH   DFND 1 864 0 0
AUTONATION INC COM 05329W102   349,531 2,058 SH   DFND 1 2,058 0 0
AUTONATION INC COM 05329W102   349,531 2,058 SH   OTR 1 2,058 0 0
AUTONATION INC COM 05329W102   12,738 75 SH   DFND 2 75 0 0
AUTONOMIX MED INC COM NEW 05330T205   6,911 1,838 SH   DFND 1 1,838 0 0
AUTOZONE INC COM 053332102   104,381,998 32,599 SH   DFND 1 32,518 0 81
AUTOZONE INC COM 053332102   16,339,806 5,103 SH   DFND 1 5,088 2 13
AUTOZONE INC COM 053332102   16,339,806 5,103 SH   OTR 1 5,088 2 13
AUTOZONE INC COM 053332102   441,876 138 SH   DFND 3 138 0 0
AUTOZONE INC COM 053332102   912,570 285 SH   DFND 2 285 0 0
AUTOZONE INC COM 053332102   6,404 2 SH   DFND 2 0 0 2
AUTOZONE INC COM 053332102   6,404 2 SH   OTR 2 0 0 2
AVALONBAY CMNTYS INC COM 053484101   2,995,112 13,616 SH   DFND 1 13,616 0 0
AVALONBAY CMNTYS INC COM 053484101   505,271 2,297 SH   DFND 1 2,262 0 35
AVALONBAY CMNTYS INC COM 053484101   505,271 2,297 SH   OTR 1 2,262 0 35
AVALONBAY CMNTYS INC COM 053484101   880 4 SH   DFND 3 4 0 0
AVALONBAY CMNTYS INC COM 053484101   41,354 188 SH   DFND 2 188 0 0
AVANOS MED INC COM 05350V106   88,881 5,583 SH   DFND 1 5,583 0 0
AVANOS MED INC COM 05350V106   13,548 851 SH   DFND 1 815 0 36
AVANOS MED INC COM 05350V106   13,548 851 SH   OTR 1 815 0 36
AVANOS MED INC COM 05350V106   955 60 SH   DFND 2 60 0 0
AVANOS MED INC COM 05350V106   955 60 SH   OTR 2 60 0 0
AVANTOR INC COM 05352A100   522,578 24,802 SH   DFND 1 24,802 0 0
AVANTOR INC COM 05352A100   201,282 9,553 SH   DFND 1 3,075 0 6,478
AVANTOR INC COM 05352A100   201,282 9,553 SH   OTR 1 3,075 0 6,478
AVANTOR INC COM 05352A100   13,337 633 SH   DFND 2 633 0 0
AVEPOINT INC COM CL A 053604104   908 55 SH   DFND 1 55 0 0
AVERY DENNISON CORP COM 053611109   4,836,375 25,845 SH   DFND 1 25,845 0 0
AVERY DENNISON CORP COM 053611109   909,826 4,862 SH   DFND 1 4,848 0 14
AVERY DENNISON CORP COM 053611109   909,826 4,862 SH   OTR 1 4,848 0 14
AVERY DENNISON CORP COM 053611109   9,544 51 SH   DFND 3 51 0 0
AVERY DENNISON CORP COM 053611109   51,835 277 SH   DFND 2 277 0 0
AVID BIOSERVICES INC COM 05368M106   4,335 351 SH   DFND 1 351 0 0
AVID BIOSERVICES INC COM 05368M106   1,408 114 SH   DFND 1 114 0 0
AVID BIOSERVICES INC COM 05368M106   1,408 114 SH   OTR 1 114 0 0
AVIENT CORPORATION COM 05368V106   377,465 9,238 SH   DFND 1 9,238 0 0
AVIENT CORPORATION COM 05368V106   231,268 5,660 SH   DFND 1 60 0 5,600
AVIENT CORPORATION COM 05368V106   231,268 5,660 SH   OTR 1 60 0 5,600
AVIENT CORPORATION COM 05368V106   16,712 409 SH   DFND 2 409 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   3,878 375 SH   DFND 1 375 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   13,144 452 SH   DFND 1 452 0 0
AVIS BUDGET GROUP COM 053774105   31,438 390 SH   DFND 1 390 0 0
AVIS BUDGET GROUP COM 053774105   21,281 264 SH   DFND 1 233 0 31
AVIS BUDGET GROUP COM 053774105   21,281 264 SH   OTR 1 233 0 31
AVIS BUDGET GROUP COM 053774105   7,174 89 SH   DFND 2 89 0 0
AVISTA CORP COM 05379B107   166,190 4,537 SH   DFND 1 4,537 0 0
AVISTA CORP COM 05379B107   89,963 2,456 SH   DFND 1 1,143 0 1,313
AVISTA CORP COM 05379B107   89,963 2,456 SH   OTR 1 1,143 0 1,313
AVISTA CORP COM 05379B107   17,253 471 SH   DFND 2 471 0 0
AVISTA CORP COM 05379B107   10,440 285 SH   DFND 2 285 0 0
AVISTA CORP COM 05379B107   10,440 285 SH   OTR 2 285 0 0
AVITA MEDICAL INC COM 05380C102   102 8 SH   DFND 1 8 0 0
AVNET INC COM 053807103   105,843 2,023 SH   DFND 1 2,023 0 0
AVNET INC COM 053807103   67,545 1,291 SH   DFND 1 541 0 750
AVNET INC COM 053807103   67,545 1,291 SH   OTR 1 541 0 750
AVNET INC COM 053807103   4,918 94 SH   DFND 2 94 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   90,482 1,295 SH   DFND 1 1,275 0 20
AXCELIS TECHNOLOGIES INC COM NEW 054540208   14,952 214 SH   DFND 1 201 0 13
AXCELIS TECHNOLOGIES INC COM NEW 054540208   14,952 214 SH   OTR 1 201 0 13
AXCELIS TECHNOLOGIES INC COM NEW 054540208   14,673 210 SH   DFND 2 210 0 0
AXOGEN INC COM 05463X106   87,937 5,336 SH   DFND 1 5,336 0 0
AXOGEN INC COM 05463X106   1,104 67 SH   DFND 1 67 0 0
AXOGEN INC COM 05463X106   1,104 67 SH   OTR 1 67 0 0
AXON ENTERPRISE INC NOTE 0.500%12 05464CAB7   260,503 1,000 PRN   DFND 1 1,000 0 0
AXON ENTERPRISE INC COM 05464C101   2,304,179 3,877 SH   DFND 1 3,877 0 0
AXON ENTERPRISE INC COM 05464C101   399,977 673 SH   DFND 1 663 0 10
AXON ENTERPRISE INC COM 05464C101   399,977 673 SH   OTR 1 663 0 10
AXON ENTERPRISE INC COM 05464C101   1,783 3 SH   DFND 3 3 0 0
AXON ENTERPRISE INC COM 05464C101   21,990 37 SH   DFND 2 37 0 0
AXON ENTERPRISE INC COM 05464C101   3,566 6 SH   DFND 2 0 0 6
AXON ENTERPRISE INC COM 05464C101   3,566 6 SH   OTR 2 0 0 6
AXSOME THERAPEUTICS INC COM 05464T104   346,986 4,101 SH   DFND 1 4,101 0 0
AXSOME THERAPEUTICS INC COM 05464T104   42,305 500 SH   DFND 1 500 0 0
AXSOME THERAPEUTICS INC COM 05464T104   42,305 500 SH   OTR 1 500 0 0
AXOS FINANCIAL INC COM 05465C100   285,477 4,087 SH   DFND 1 4,087 0 0
AXOS FINANCIAL INC COM 05465C100   22,212 318 SH   DFND 1 273 0 45
AXOS FINANCIAL INC COM 05465C100   22,212 318 SH   OTR 1 273 0 45
AXOS FINANCIAL INC COM 05465C100   20,187 289 SH   DFND 2 289 0 0
AZEK CO INC CL A 05478C105   192,918 4,064 SH   DFND 1 4,064 0 0
AZEK CO INC CL A 05478C105   10,491 221 SH   DFND 1 221 0 0
AZEK CO INC CL A 05478C105   10,491 221 SH   OTR 1 221 0 0
B & G FOODS INC NEW COM 05508R106   52,674 7,645 SH   DFND 1 7,645 0 0
B & G FOODS INC NEW COM 05508R106   923 134 SH   DFND 1 134 0 0
B & G FOODS INC NEW COM 05508R106   923 134 SH   OTR 1 134 0 0
BCB BANCORP INC COM 055298103   1,006 85 SH   DFND 1 85 0 0
BCE INC COM NEW 05534B760   465,988 20,103 SH   DFND 1 20,103 0 0
BCE INC COM NEW 05534B760   330,222 14,246 SH   DFND 1 14,246 0 0
BCE INC COM NEW 05534B760   330,222 14,246 SH   OTR 1 14,246 0 0
BCE INC COM NEW 05534B760   5,957 257 SH   DFND 2 257 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   610,707 6,835 SH   DFND 1 6,835 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   52,002 582 SH   DFND 1 582 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   52,002 582 SH   OTR 1 582 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   27,609 309 SH   DFND 2 309 0 0
BOK FINL CORP COM NEW 05561Q201   55,354 520 SH   DFND 1 520 0 0
BOK FINL CORP COM NEW 05561Q201   126,143 1,185 SH   DFND 1 1,185 0 0
BOK FINL CORP COM NEW 05561Q201   126,143 1,185 SH   OTR 1 1,185 0 0
BP PLC SPONSORED ADR 055622104   9,481,961 320,770 SH   DFND 1 320,740 0 30
BP PLC SPONSORED ADR 055622104   5,833,518 197,345 SH   DFND 1 190,667 0 6,678
BP PLC SPONSORED ADR 055622104   5,833,518 197,345 SH   OTR 1 190,667 0 6,678
BP PLC SPONSORED ADR 055622104   1,435,227 48,553 SH   DFND 3 48,553 0 0
BP PLC SPONSORED ADR 055622104   38,428 1,300 SH   DFND 3 1,300 0 0
BP PLC SPONSORED ADR 055622104   38,428 1,300 SH   OTR 3 1,300 0 0
BP PLC SPONSORED ADR 055622104   135,946 4,599 SH   DFND 2 4,599 0 0
BP PLC SPONSORED ADR 055622104   61,101 2,067 SH   DFND 2 2,067 0 0
BP PLC SPONSORED ADR 055622104   61,101 2,067 SH   OTR 2 2,067 0 0
BRT APARTMENTS CORP COM 055645303   4,994 277 SH   DFND 1 277 0 0
BRP INC COM SUN VTG 05577W200   50,870 1,000 SH   DFND 1 0 0 1,000
BRP INC COM SUN VTG 05577W200   50,870 1,000 SH   OTR 1 0 0 1,000
B. RILEY FINANCIAL INC COM 05580M108   280 61 SH   DFND 1 61 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108   72,498 12,003 SH   DFND 1 12,003 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   242,560 6,258 SH   DFND 1 6,258 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   108,063 2,788 SH   DFND 1 28 0 2,760
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   108,063 2,788 SH   OTR 1 28 0 2,760
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   2,868 74 SH   DFND 2 74 0 0
BNY MELLON MUN INCOME INC COM 05589T104   872,952 122,951 SH   DFND 1 0 0 122,951
BRC INC COM CL A 05601U105   431 136 SH   DFND 1 136 0 0
BWX TECHNOLOGIES INC COM 05605H100   588,473 5,283 SH   DFND 1 5,283 0 0
BWX TECHNOLOGIES INC COM 05605H100   111,836 1,004 SH   DFND 1 1,004 0 0
BWX TECHNOLOGIES INC COM 05605H100   111,836 1,004 SH   OTR 1 1,004 0 0
BWX TECHNOLOGIES INC COM 05605H100   5,792 52 SH   DFND 2 52 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   253 154 SH   DFND 1 154 0 0
BADGER METER INC COM 056525108   1,092,842 5,152 SH   DFND 1 5,152 0 0
BADGER METER INC COM 056525108   1,083,933 5,110 SH   DFND 1 5,090 0 20
BADGER METER INC COM 056525108   1,083,933 5,110 SH   OTR 1 5,090 0 20
BADGER METER INC COM 056525108   40,091 189 SH   DFND 2 189 0 0
BADGER METER INC COM 056525108   222,514 1,049 SH   DFND 2 1,049 0 0
BADGER METER INC COM 056525108   222,514 1,049 SH   OTR 2 1,049 0 0
BAIDU INC SPON ADR REP A 056752108   292,977 3,475 SH   DFND 1 3,475 0 0
BAIDU INC SPON ADR REP A 056752108   77,481 919 SH   DFND 1 919 0 0
BAIDU INC SPON ADR REP A 056752108   77,481 919 SH   OTR 1 919 0 0
BAIDU INC SPON ADR REP A 056752108   5,227 62 SH   DFND 2 62 0 0
BAKER HUGHES COMPANY CL A 05722G100   3,958,020 96,490 SH   DFND 1 96,484 0 6
BAKER HUGHES COMPANY CL A 05722G100   726,751 17,717 SH   DFND 1 17,629 0 88
BAKER HUGHES COMPANY CL A 05722G100   726,751 17,717 SH   OTR 1 17,629 0 88
BAKER HUGHES COMPANY CL A 05722G100   3,200 78 SH   DFND 3 78 0 0
BAKER HUGHES COMPANY CL A 05722G100   78,840 1,922 SH   DFND 2 1,922 0 0
BAKER HUGHES COMPANY CL A 05722G100   52,916 1,290 SH   DFND 2 1,198 0 92
BAKER HUGHES COMPANY CL A 05722G100   52,916 1,290 SH   OTR 2 1,198 0 92
BALCHEM CORP COM 057665200   704,790 4,324 SH   DFND 1 4,324 0 0
BALCHEM CORP COM 057665200   90,299 554 SH   DFND 1 530 0 24
BALCHEM CORP COM 057665200   90,299 554 SH   OTR 1 530 0 24
BALCHEM CORP COM 057665200   52,647 323 SH   DFND 2 323 0 0
BALL CORP COM 058498106   4,146,438 75,212 SH   DFND 1 75,203 0 9
BALL CORP COM 058498106   1,894,653 34,367 SH   DFND 1 33,617 0 750
BALL CORP COM 058498106   1,894,653 34,367 SH   OTR 1 33,617 0 750
BALL CORP COM 058498106   717 13 SH   DFND 3 13 0 0
BALL CORP COM 058498106   7,773 141 SH   DFND 2 141 0 0
BALL CORP COM 058498106   139,369 2,528 SH   DFND 2 2,528 0 0
BALL CORP COM 058498106   139,369 2,528 SH   OTR 2 2,528 0 0
BALLARD PWR SYS INC NEW COM 058586108   1,162 700 SH   DFND 1 700 0 0
BALLARD PWR SYS INC NEW COM 058586108   830 500 SH   DFND 1 500 0 0
BALLARD PWR SYS INC NEW COM 058586108   830 500 SH   OTR 1 500 0 0
BANCFIRST CORP COM 05945F103   20,741 177 SH   DFND 1 177 0 0
BANCFIRST CORP COM 05945F103   17,811 152 SH   DFND 1 152 0 0
BANCFIRST CORP COM 05945F103   17,811 152 SH   OTR 1 152 0 0
BANCFIRST CORP COM 05945F103   1,992 17 SH   DFND 2 17 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   1,413,288 145,400 SH   DFND 1 145,400 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   183,271 18,855 SH   DFND 1 18,855 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   183,271 18,855 SH   OTR 1 18,855 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   23,318 2,399 SH   DFND 2 2,399 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   21,400 11,204 SH   DFND 1 11,204 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   191,984 100,515 SH   DFND 1 7,321 0 93,194
BANCO BRADESCO S A SP ADR PFD NEW 059460303   191,984 100,515 SH   OTR 1 7,321 0 93,194
BANCO BRADESCO S A SP ADR PFD NEW 059460303   1,081 566 SH   DFND 2 566 0 0
BANCO DE CHILE SPONSORED ADS 059520106   76,863 3,389 SH   DFND 1 3,389 0 0
BANCO DE CHILE SPONSORED ADS 059520106   42,979 1,895 SH   DFND 1 1,895 0 0
BANCO DE CHILE SPONSORED ADS 059520106   42,979 1,895 SH   OTR 1 1,895 0 0
BANCO DE CHILE SPONSORED ADS 059520106   7,348 324 SH   DFND 2 324 0 0
BANCO SANTANDER S.A. ADR 05964H105   600,470 131,682 SH   DFND 1 131,682 0 0
BANCO SANTANDER S.A. ADR 05964H105   284,348 62,357 SH   DFND 1 32,551 0 29,806
BANCO SANTANDER S.A. ADR 05964H105   284,348 62,357 SH   OTR 1 32,551 0 29,806
BANCO SANTANDER S.A. ADR 05964H105   19,252 4,222 SH   DFND 2 4,222 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   56,014 2,970 SH   DFND 1 2,970 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   47,244 2,505 SH   DFND 1 2,505 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   47,244 2,505 SH   OTR 1 2,505 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   4,658 247 SH   DFND 2 247 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   1,916 490 SH   DFND 1 490 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   81,579 2,589 SH   DFND 1 2,589 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   96,736 3,070 SH   DFND 1 3,070 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   96,736 3,070 SH   OTR 1 3,070 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   12,068 383 SH   DFND 2 383 0 0
BANCORP INC DEL COM 05969A105   98,155 1,865 SH   DFND 1 1,865 0 0
BANCORP INC DEL COM 05969A105   25,210 479 SH   DFND 1 443 0 36
BANCORP INC DEL COM 05969A105   25,210 479 SH   OTR 1 443 0 36
BANCORP INC DEL COM 05969A105   12,894 245 SH   DFND 2 245 0 0
BANCROFT FD LTD COM 059695106   108,226 6,111 SH   DFND 1 6,111 0 0
BANDWIDTH INC COM CL A 05988J103   255 15 SH   DFND 1 15 0 0
BANC OF CALIFORNIA INC COM 05990K106   120,495 7,794 SH   DFND 1 7,794 0 0
BANC OF CALIFORNIA INC COM 05990K106   21,860 1,414 SH   DFND 1 1,310 0 104
BANC OF CALIFORNIA INC COM 05990K106   21,860 1,414 SH   OTR 1 1,310 0 104
BANC OF CALIFORNIA INC COM 05990K106   13,141 850 SH   DFND 2 850 0 0
BANK AMERICA CORP COM 060505104   272,705,531 6,204,904 SH   DFND 1 6,201,283 0 3,621
BANK AMERICA CORP COM 060505104   43,315,582 985,565 SH   DFND 1 978,577 182 6,806
BANK AMERICA CORP COM 060505104   43,315,582 985,565 SH   OTR 1 978,577 182 6,806
BANK AMERICA CORP COM 060505104   440,115 10,014 SH   DFND 3 10,014 0 0
BANK AMERICA CORP COM 060505104   3,646,575 82,971 SH   DFND 2 82,971 0 0
BANK AMERICA CORP COM 060505104   522,434 11,887 SH   DFND 2 9,263 0 2,624
BANK AMERICA CORP COM 060505104   522,434 11,887 SH   OTR 2 9,263 0 2,624
BANK AMERICA CORP 7.25%CNV PFD L 060505682   303,593 249 SH   DFND 1 249 0 0
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BANK FIRST CORP COM 06211J100   158,544 1,600 SH   DFND 1 1,600 0 0
BANK FIRST CORP COM 06211J100   158,544 1,600 SH   OTR 1 1,600 0 0
BANK HAWAII CORP COM 062540109   269,928 3,789 SH   DFND 1 3,789 0 0
BANK HAWAII CORP COM 062540109   100,662 1,413 SH   DFND 1 1,380 0 33
BANK HAWAII CORP COM 062540109   100,662 1,413 SH   OTR 1 1,380 0 33
BANK HAWAII CORP COM 062540109   26,288 369 SH   DFND 2 369 0 0
BANK MARIN BANCORP COM 063425102   5,871 247 SH   DFND 1 247 0 0
BANK MARIN BANCORP COM 063425102   5,871 247 SH   OTR 1 247 0 0
BANK MONTREAL QUE COM 063671101   775,332 7,989 SH   DFND 1 7,989 0 0
BANK MONTREAL QUE COM 063671101   195,750 2,017 SH   DFND 1 2,017 0 0
BANK MONTREAL QUE COM 063671101   195,750 2,017 SH   OTR 1 2,017 0 0
BANK MONTREAL QUE COM 063671101   5,532 57 SH   DFND 3 57 0 0
BANK MONTREAL QUE COM 063671101   7,861 81 SH   DFND 2 81 0 0
BANK MONTREAL MEDIUM MICROSCTR 3X L 063679542   5,436 200 SH   DFND 1 200 0 0
BANK NEW YORK MELLON CORP COM 064058100   10,941,975 142,418 SH   DFND 1 142,400 0 18
BANK NEW YORK MELLON CORP COM 064058100   3,121,526 40,629 SH   DFND 1 40,445 0 184
BANK NEW YORK MELLON CORP COM 064058100   3,121,526 40,629 SH   OTR 1 40,445 0 184
BANK NEW YORK MELLON CORP COM 064058100   28,427 370 SH   DFND 3 370 0 0
BANK NEW YORK MELLON CORP COM 064058100   48,480 631 SH   DFND 2 631 0 0
BANK NEW YORK MELLON CORP COM 064058100   26,891 350 SH   DFND 2 350 0 0
BANK NEW YORK MELLON CORP COM 064058100   26,891 350 SH   OTR 2 350 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   243,996 4,542 SH   DFND 1 4,542 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   238,141 4,433 SH   DFND 1 4,433 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   238,141 4,433 SH   OTR 1 4,433 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   5,802 108 SH   DFND 2 108 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   221,581 4,976 SH   DFND 1 4,976 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   15,140 340 SH   DFND 1 340 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   15,140 340 SH   OTR 1 340 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   7,837 176 SH   DFND 2 176 0 0
BANKUNITED INC COM 06652K103   124,320 3,257 SH   DFND 1 3,257 0 0
BANKUNITED INC COM 06652K103   10,115 265 SH   DFND 1 236 0 29
BANKUNITED INC COM 06652K103   10,115 265 SH   OTR 1 236 0 29
BANKUNITED INC COM 06652K103   24,391 639 SH   DFND 2 639 0 0
BANK7 CORP COM 06652N107   18,664 400 SH   DFND 1 0 0 400
BANNER CORP COM NEW 06652V208   172,534 2,584 SH   DFND 1 2,584 0 0
BANNER CORP COM NEW 06652V208   14,356 215 SH   DFND 1 174 0 41
BANNER CORP COM NEW 06652V208   14,356 215 SH   OTR 1 174 0 41
BANNER CORP COM NEW 06652V208   6,276 94 SH   DFND 2 94 0 0
BAOZUN INC SPONSORED ADR 06684L103   544 200 SH   DFND 1 200 0 0
BAOZUN INC SPONSORED ADR 06684L103   544 200 SH   OTR 1 200 0 0
BAR HBR BANKSHARES COM 066849100   344,881 11,278 SH   DFND 1 28 0 11,250
PINSTRIPES HOLDINGS INC CL A COM 06690B107   11,554 29,250 SH   DFND 1 29,250 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN 06738C778   76,984 2,399 SH   DFND 1 2,399 0 0
BARCLAYS PLC ADR 06738E204   737,249 55,474 SH   DFND 1 55,474 0 0
BARCLAYS PLC ADR 06738E204   343,015 25,810 SH   DFND 1 10,411 0 15,399
BARCLAYS PLC ADR 06738E204   343,015 25,810 SH   OTR 1 10,411 0 15,399
BARCLAYS PLC ADR 06738E204   17,915 1,348 SH   DFND 2 1,348 0 0
BARNES GROUP INC COM 067806109   49,907 1,056 SH   DFND 1 1,056 0 0
BARNES GROUP INC COM 067806109   38,848 822 SH   DFND 1 802 0 20
BARNES GROUP INC COM 067806109   38,848 822 SH   OTR 1 802 0 20
BARNES GROUP INC COM 067806109   4,112 87 SH   DFND 2 87 0 0
BARRICK GOLD CORP COM 067901108   245,753 15,855 SH   DFND 1 15,855 0 0
BARRICK GOLD CORP COM 067901108   15,764 1,017 SH   DFND 1 1,017 0 0
BARRICK GOLD CORP COM 067901108   15,764 1,017 SH   OTR 1 1,017 0 0
BARRICK GOLD CORP COM 067901108   2,837 183 SH   DFND 2 183 0 0
BARRETT BUSINESS SVCS INC COM 068463108   35,925 827 SH   DFND 1 827 0 0
BARRETT BUSINESS SVCS INC COM 068463108   21,720 500 SH   DFND 1 500 0 0
BARRETT BUSINESS SVCS INC COM 068463108   21,720 500 SH   OTR 1 500 0 0
BATH & BODY WORKS INC COM 070830104   2,946,094 75,989 SH   DFND 1 75,980 0 9
BATH & BODY WORKS INC COM 070830104   211,723 5,461 SH   DFND 1 5,366 0 95
BATH & BODY WORKS INC COM 070830104   211,723 5,461 SH   OTR 1 5,366 0 95
BATH & BODY WORKS INC COM 070830104   43,112 1,112 SH   DFND 2 1,112 0 0
BAXTER INTL INC COM 071813109   2,952,567 101,254 SH   DFND 1 100,525 0 729
BAXTER INTL INC COM 071813109   1,459,983 50,068 SH   DFND 1 45,023 0 5,045
BAXTER INTL INC COM 071813109   1,459,983 50,068 SH   OTR 1 45,023 0 5,045
BAXTER INTL INC COM 071813109   37,937 1,301 SH   DFND 3 1,301 0 0
BAXTER INTL INC COM 071813109   13,151 451 SH   DFND 2 451 0 0
BAXTER INTL INC COM 071813109   148,074 5,078 SH   DFND 2 5,054 0 24
BAXTER INTL INC COM 071813109   148,074 5,078 SH   OTR 2 5,054 0 24
BAYCOM CORP COM 07272M107   36,153 1,347 SH   DFND 1 1,347 0 0
BEACON ROOFING SUPPLY INC COM 073685109   54,142 533 SH   DFND 1 533 0 0
BEAM THERAPEUTICS INC COM 07373V105   21,303 859 SH   DFND 1 859 0 0
BEAM THERAPEUTICS INC COM 07373V105   15,599 629 SH   DFND 1 629 0 0
BEAM THERAPEUTICS INC COM 07373V105   15,599 629 SH   OTR 1 629 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   604 22 SH   DFND 1 22 0 0
BECTON DICKINSON & CO COM 075887109   17,153,641 75,610 SH   DFND 1 75,335 0 275
BECTON DICKINSON & CO COM 075887109   11,144,535 49,123 SH   DFND 1 37,920 0 11,203
BECTON DICKINSON & CO COM 075887109   11,144,535 49,123 SH   OTR 1 37,920 0 11,203
BECTON DICKINSON & CO COM 075887109   282,907 1,247 SH   DFND 3 1,247 0 0
BECTON DICKINSON & CO COM 075887109   457,143 2,015 SH   DFND 2 2,015 0 0
BECTON DICKINSON & CO COM 075887109   448,976 1,979 SH   DFND 2 1,340 0 639
BECTON DICKINSON & CO COM 075887109   448,976 1,979 SH   OTR 2 1,340 0 639
BEIGENE LTD SPONSORED ADR 07725L102   46,732 253 SH   DFND 1 253 0 0
BEIGENE LTD SPONSORED ADR 07725L102   21,057 114 SH   DFND 1 114 0 0
BEIGENE LTD SPONSORED ADR 07725L102   21,057 114 SH   OTR 1 114 0 0
BEIGENE LTD SPONSORED ADR 07725L102   1,108 6 SH   DFND 2 6 0 0
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BEL FUSE INC CL B 077347300   1,732 21 SH   DFND 1 21 0 0
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BELDEN INC COM 077454106   15,315 136 SH   DFND 1 136 0 0
BELDEN INC COM 077454106   15,315 136 SH   OTR 1 136 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   476,676 6,327 SH   DFND 1 6,327 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   70,820 940 SH   DFND 1 940 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   70,820 940 SH   OTR 1 940 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   21,623 287 SH   DFND 2 287 0 0
BENCHMARK ELECTRS INC COM 08160H101   136,472 3,006 SH   DFND 1 3,006 0 0
BENCHMARK ELECTRS INC COM 08160H101   11,759 259 SH   DFND 1 259 0 0
BENCHMARK ELECTRS INC COM 08160H101   11,759 259 SH   OTR 1 259 0 0
BENTLEY SYS INC COM CL B 08265T208   41,516 889 SH   DFND 1 889 0 0
BENTLEY SYS INC COM CL B 08265T208   8,546 183 SH   DFND 1 183 0 0
BENTLEY SYS INC COM CL B 08265T208   8,546 183 SH   OTR 1 183 0 0
BENTLEY SYS INC COM CL B 08265T208   934 20 SH   DFND 2 0 0 20
BENTLEY SYS INC COM CL B 08265T208   934 20 SH   OTR 2 0 0 20
BERKLEY W R CORP COM 084423102   2,776,950 47,453 SH   DFND 1 47,449 0 4
BERKLEY W R CORP COM 084423102   861,473 14,721 SH   DFND 1 6,910 0 7,811
BERKLEY W R CORP COM 084423102   861,473 14,721 SH   OTR 1 6,910 0 7,811
BERKLEY W R CORP COM 084423102   1,053 18 SH   DFND 3 18 0 0
BERKLEY W R CORP COM 084423102   37,979 649 SH   DFND 2 649 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   51,069,000 75 SH   DFND 1 75 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   359,525,760 528 SH   DFND 1 520 0 8
BERKSHIRE HATHAWAY INC DEL CL A 084670108   359,525,760 528 SH   OTR 1 520 0 8
BERKSHIRE HATHAWAY INC DEL CL A 084670108   6,128,280 9 SH   DFND 2 9 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   6,128,280 9 SH   OTR 2 9 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   247,432,860 545,872 SH   DFND 1 545,826 0 46
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   108,043,821 238,360 SH   DFND 1 219,482 0 18,878
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   108,043,821 238,360 SH   OTR 1 219,482 0 18,878
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   595,157 1,313 SH   DFND 3 1,313 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,869,523 12,949 SH   DFND 2 12,949 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,365,733 3,013 SH   DFND 2 2,937 0 76
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,365,733 3,013 SH   OTR 2 2,937 0 76
BERKSHIRE HILLS BANCORP INC COM 084680107   91,346 3,213 SH   DFND 1 3,213 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   137,146 4,824 SH   DFND 1 457 0 4,367
BERKSHIRE HILLS BANCORP INC COM 084680107   137,146 4,824 SH   OTR 1 457 0 4,367
BERKSHIRE HILLS BANCORP INC COM 084680107   10,803 380 SH   DFND 2 380 0 0
BERRY GLOBAL GROUP INC COM 08579W103   817,752 12,645 SH   DFND 1 12,645 0 0
BERRY GLOBAL GROUP INC COM 08579W103   221,236 3,421 SH   DFND 1 3,421 0 0
BERRY GLOBAL GROUP INC COM 08579W103   221,236 3,421 SH   OTR 1 3,421 0 0
BERRY GLOBAL GROUP INC COM 08579W103   9,183 142 SH   DFND 2 142 0 0
BERRY CORP COM 08579X101   21,257 5,147 SH   DFND 1 5,147 0 0
BEST BUY INC COM 086516101   1,849,419 21,555 SH   DFND 1 21,547 0 8
BEST BUY INC COM 086516101   540,283 6,297 SH   DFND 1 6,258 0 39
BEST BUY INC COM 086516101   540,283 6,297 SH   OTR 1 6,258 0 39
BEST BUY INC COM 086516101   1,716 20 SH   DFND 3 20 0 0
BEST BUY INC COM 086516101   17,761 207 SH   DFND 2 207 0 0
BHP GROUP LTD SPONSORED ADS 088606108   1,498,495 30,688 SH   DFND 1 30,688 0 0
BHP GROUP LTD SPONSORED ADS 088606108   682,839 13,984 SH   DFND 1 8,586 0 5,398
BHP GROUP LTD SPONSORED ADS 088606108   682,839 13,984 SH   OTR 1 8,586 0 5,398
BHP GROUP LTD SPONSORED ADS 088606108   40,382 827 SH   DFND 2 827 0 0
BHP GROUP LTD SPONSORED ADS 088606108   6,592 135 SH   DFND 2 135 0 0
BHP GROUP LTD SPONSORED ADS 088606108   6,592 135 SH   OTR 2 135 0 0
BEYOND MEAT INC COM 08862E109   2,812 748 SH   DFND 1 748 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   90,300 6,450 SH   DFND 1 0 0 6,450
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   90,300 6,450 SH   OTR 1 0 0 6,450
BGC GROUP INC CL A 088929104   155,225 17,133 SH   DFND 1 17,133 0 0
BGC GROUP INC CL A 088929104   5,173 571 SH   DFND 1 455 0 116
BGC GROUP INC CL A 088929104   5,173 571 SH   OTR 1 455 0 116
BGC GROUP INC CL A 088929104   11,225 1,239 SH   DFND 2 1,239 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   545 89 SH   DFND 1 89 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309   1,017 4 SH   DFND 1 4 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309   1,017 4 SH   OTR 1 4 0 0
BILIBILI INC SPONS ADS REP 090040106   25,010 1,381 SH   DFND 1 1,381 0 0
BILIBILI INC SPONS ADS REP 090040106   44,714 2,469 SH   DFND 1 2,469 0 0
BILIBILI INC SPONS ADS REP 090040106   44,714 2,469 SH   OTR 1 2,469 0 0
BILIBILI INC SPONS ADS REP 090040106   4,220 233 SH   DFND 2 233 0 0
BILL HOLDINGS INC COM 090043100   133,334 1,574 SH   DFND 1 1,574 0 0
BILL HOLDINGS INC COM 090043100   64,973 767 SH   DFND 1 767 0 0
BILL HOLDINGS INC COM 090043100   64,973 767 SH   OTR 1 767 0 0
BILL HOLDINGS INC COM 090043100   14,824 175 SH   DFND 2 175 0 0
BIO RAD LABS INC CL A 090572207   972,390 2,960 SH   DFND 1 2,960 0 0
BIO RAD LABS INC CL A 090572207   851,169 2,591 SH   DFND 1 2,191 0 400
BIO RAD LABS INC CL A 090572207   851,169 2,591 SH   OTR 1 2,191 0 400
BIO RAD LABS INC CL A 090572207   13,140 40 SH   DFND 2 40 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   127,637 16,973 SH   DFND 1 16,973 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   1,978 263 SH   DFND 2 263 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   225,848 3,436 SH   DFND 1 3,436 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   239,257 3,640 SH   DFND 1 3,592 0 48
BIOMARIN PHARMACEUTICAL INC COM 09061G101   239,257 3,640 SH   OTR 1 3,592 0 48
BIOMARIN PHARMACEUTICAL INC COM 09061G101   18,536 282 SH   DFND 2 282 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   40,575 1,563 SH   DFND 1 1,563 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   5,010 193 SH   DFND 1 182 0 11
BIOLIFE SOLUTIONS INC COM NEW 09062W204   5,010 193 SH   OTR 1 182 0 11
BIOLIFE SOLUTIONS INC COM NEW 09062W204   8,281 319 SH   DFND 2 319 0 0
BIOGEN INC COM 09062X103   1,669,581 10,918 SH   DFND 1 10,914 0 4
BIOGEN INC COM 09062X103   910,792 5,956 SH   DFND 1 5,014 0 942
BIOGEN INC COM 09062X103   910,792 5,956 SH   OTR 1 5,014 0 942
BIOGEN INC COM 09062X103   1,070 7 SH   DFND 3 7 0 0
BIOGEN INC COM 09062X103   13,763 90 SH   DFND 2 90 0 0
BIOGEN INC COM 09062X103   16,974 111 SH   DFND 2 105 0 6
BIOGEN INC COM 09062X103   16,974 111 SH   OTR 2 105 0 6
BIO-TECHNE CORP COM 09073M104   1,141,531 15,848 SH   DFND 1 15,835 0 13
BIO-TECHNE CORP COM 09073M104   2,700,549 37,492 SH   DFND 1 13,836 0 23,656
BIO-TECHNE CORP COM 09073M104   2,700,549 37,492 SH   OTR 1 13,836 0 23,656
BIO-TECHNE CORP COM 09073M104   4,034 56 SH   DFND 3 56 0 0
BIO-TECHNE CORP COM 09073M104   17,287 240 SH   DFND 2 240 0 0
BIO-TECHNE CORP COM 09073M104   1,152 16 SH   DFND 2 0 0 16
BIO-TECHNE CORP COM 09073M104   1,152 16 SH   OTR 2 0 0 16
BIOSIG TECHNOLOGIES INC COM 09073N300   64 43 SH   DFND 1 43 0 0
BIONANO GENOMICS INC COM NEW 09075F305   37 127 SH   DFND 1 127 0 0
BIONTECH SE SPONSORED ADS 09075V102   108,139 949 SH   DFND 1 949 0 0
BIOMEA FUSION INC COM 09077A106   19 5 SH   DFND 1 5 0 0
BIOMEA FUSION INC COM 09077A106   46,560 12,000 SH   DFND 1 12,000 0 0
BIOMEA FUSION INC COM 09077A106   46,560 12,000 SH   OTR 1 12,000 0 0
BIOATLA INC COM 09077B104   43 73 SH   DFND 1 73 0 0
BITFARMS LTD COM 09173B107   2,058 1,381 SH   DFND 1 1,381 0 0
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104   12,475,386 245,337 SH   DFND 1 245,337 0 0
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104   1,564,909 30,775 SH   DFND 1 30,775 0 0
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104   1,564,909 30,775 SH   OTR 1 30,775 0 0
BITWISE FUNDS TRUST WEB3 ETF 091748103   55,437 1,000 SH   DFND 1 1,000 0 0
BITWISE FUNDS TRUST WEB3 ETF 091748103   55,437 1,000 SH   OTR 1 1,000 0 0
BJS RESTAURANTS INC COM 09180C106   14,651 417 SH   DFND 1 417 0 0
BJS RESTAURANTS INC COM 09180C106   5,727 163 SH   DFND 1 134 0 29
BJS RESTAURANTS INC COM 09180C106   5,727 163 SH   OTR 1 134 0 29
BJS RESTAURANTS INC COM 09180C106   1,651 47 SH   DFND 2 47 0 0
BLACKROCK FLOATING RATE INC COM 091941104   38,580 3,000 SH   DFND 1 3,000 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105   2,140 1,000 SH   DFND 1 1,000 0 0
BLACK HILLS CORP COM 092113109   155,488 2,657 SH   DFND 1 2,657 0 0
BLACK HILLS CORP COM 092113109   300,442 5,134 SH   DFND 1 3,904 0 1,230
BLACK HILLS CORP COM 092113109   300,442 5,134 SH   OTR 1 3,904 0 1,230
BLACK HILLS CORP COM 092113109   13,167 225 SH   DFND 2 225 0 0
BLACK HILLS CORP COM 092113109   13,167 225 SH   OTR 2 225 0 0
BLACKBAUD INC COM 09227Q100   425,557 5,757 SH   DFND 1 5,757 0 0
BLACKBAUD INC COM 09227Q100   22,841 309 SH   DFND 1 309 0 0
BLACKBAUD INC COM 09227Q100   22,841 309 SH   OTR 1 309 0 0
BLACKBERRY LTD COM 09228F103   2,699 714 SH   DFND 1 714 0 0
BLACKBERRY LTD COM 09228F103   2,699 714 SH   OTR 1 714 0 0
BLACKLINE INC COM 09239B109   129,176 2,126 SH   DFND 1 2,126 0 0
BLACKLINE INC COM 09239B109   121,885 2,006 SH   DFND 1 277 0 1,729
BLACKLINE INC COM 09239B109   121,885 2,006 SH   OTR 1 277 0 1,729
BLACKLINE INC COM 09239B109   12,699 209 SH   DFND 2 209 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105   7,493 672 SH   DFND 1 672 0 0
BLACKROCK MUN INCOME QUALITY COM 092479104   92,073 8,486 SH   DFND 1 8,486 0 0
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   52,718 2,250 SH   DFND 1 2,250 0 0
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   52,718 2,250 SH   OTR 1 2,250 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   129 8 SH   DFND 1 8 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101   698,978 66,506 SH   DFND 1 7,027 0 59,479
BLACKROCK ENERGY & RES TR COM 09250U101   64,198 5,091 SH   DFND 1 0 0 5,091
BLACKROCK HEALTH SCIENCES TR COM 09250W107   61,447 1,620 SH   DFND 1 1,620 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107   61,447 1,620 SH   OTR 1 1,620 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105   603,282 56,015 SH   DFND 1 709 0 55,306
BLACKROCK ENHANCED EQUITY DI COM 09251A104   358,325 43,276 SH   DFND 1 13,160 0 30,116
BLACKROCK ENHANCED EQUITY DI COM 09251A104   7,452 900 SH   DFND 1 900 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   7,452 900 SH   OTR 1 900 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   658,424 123,997 SH   DFND 1 0 0 123,997
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   2,600,858 222,867 SH   DFND 1 1,257 0 221,610
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   12,954 1,110 SH   DFND 1 1,110 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   12,954 1,110 SH   OTR 1 1,110 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105   2,195,290 311,831 SH   DFND 1 0 0 311,831
BLACKROCK MUNIYIELD FD INC COM 09253W104   18,702 1,800 SH   DFND 1 1,800 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104   42,713 4,111 SH   DFND 1 4,111 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104   42,713 4,111 SH   OTR 1 4,111 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102   3,853,021 317,906 SH   DFND 1 12,980 0 304,926
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   70,000 7,000 SH   DFND 1 7,000 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103   287,040 26,000 SH   DFND 1 26,000 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103   4,041 366 SH   DFND 1 366 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103   4,041 366 SH   OTR 1 366 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100   103,484 8,983 SH   DFND 1 8,983 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100   61,540 5,342 SH   DFND 1 5,342 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100   61,540 5,342 SH   OTR 1 5,342 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102   120,336 10,900 SH   DFND 1 10,900 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   734,916 69,136 SH   DFND 1 0 0 69,136
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   143,951 13,542 SH   DFND 1 13,542 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   143,951 13,542 SH   OTR 1 13,542 0 0
BLACKROCK MUNIYIELD MICH QU COM 09254V105   153,669 13,745 SH   DFND 1 13,745 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   143,711 12,982 SH   DFND 1 12,982 0 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106   769,947 74,463 SH   DFND 1 0 0 74,463
BLACKROCK MUNIYIELD PA QLTY COM 09255G107   9,717 833 SH   DFND 1 833 0 0
BLACKROCK MUNIYIELD PA QLTY COM 09255G107   268,295 23,000 SH   DFND 1 23,000 0 0
BLACKROCK MUNIYIELD PA QLTY COM 09255G107   268,295 23,000 SH   OTR 1 23,000 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   5,062 516 SH   DFND 1 516 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   54,720 5,578 SH   DFND 1 5,578 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   54,720 5,578 SH   OTR 1 5,578 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100   23,980 1,744 SH   DFND 1 1,744 0 0
BLACKROCK ENHANCD CAP & INM COM 09256A109   80,119 3,986 SH   DFND 1 1,000 0 2,986
BLACKROCK ENHANCD CAP & INM COM 09256A109   41,366 2,058 SH   DFND 1 2,058 0 0
BLACKROCK ENHANCD CAP & INM COM 09256A109   41,366 2,058 SH   OTR 1 2,058 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108   116,930 13,692 SH   DFND 1 13,692 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108   116,930 13,692 SH   OTR 1 13,692 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   484,174 23,515 SH   DFND 1 0 0 23,515
BLACKSTONE MTG TR INC COM CL A 09257W100   318,063 18,269 SH   DFND 1 18,269 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   378,493 21,740 SH   DFND 1 21,652 0 88
BLACKSTONE MTG TR INC COM CL A 09257W100   378,493 21,740 SH   OTR 1 21,652 0 88
BLACKSTONE MTG TR INC COM CL A 09257W100   14,276 820 SH   DFND 2 820 0 0
BLACKROCK MULTI SECTOR INC T COM 09258A107   7,300 500 SH   DFND 1 500 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   362,090 9,904 SH   DFND 1 850 0 9,054
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   46,468 1,271 SH   DFND 1 1,271 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   46,468 1,271 SH   OTR 1 1,271 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   34,840 4,000 SH   DFND 1 4,000 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   34,840 4,000 SH   OTR 1 4,000 0 0
BLACKSTONE INC COM 09260D107   150,309,549 871,764 SH   DFND 1 871,392 0 372
BLACKSTONE INC COM 09260D107   20,621,260 119,599 SH   DFND 1 119,422 37 140
BLACKSTONE INC COM 09260D107   20,621,260 119,599 SH   OTR 1 119,422 37 140
BLACKSTONE INC COM 09260D107   194,145 1,126 SH   DFND 3 1,126 0 0
BLACKSTONE INC COM 09260D107   2,140,939 12,417 SH   DFND 2 12,417 0 0
BLACKSTONE INC COM 09260D107   354,840 2,058 SH   DFND 2 2,000 0 58
BLACKSTONE INC COM 09260D107   354,840 2,058 SH   OTR 2 2,000 0 58
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   438,739 30,468 SH   DFND 1 250 0 30,218
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   651,164 31,442 SH   DFND 1 8,976 0 22,466
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   10,355 500 SH   DFND 1 500 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   10,355 500 SH   OTR 1 500 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   297,094 39,932 SH   DFND 1 250 0 39,682
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   23,102 715 SH   DFND 1 715 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   10,501 325 SH   DFND 1 325 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   10,501 325 SH   OTR 1 325 0 0
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100   461,168 28,120 SH   DFND 1 0 0 28,120
BLADE AIR MOBILITY INC CL A COM 092667104   315 74 SH   DFND 1 74 0 0
BLACKROCK ETF TRUST ISHARES US EQU 09290C103   258,761 5,049 SH   DFND 1 5,049 0 0
BLACKROCK ETF TRUST INT DIVIDEND E 09290C848   27,137 1,100 SH   DFND 1 1,100 0 0
BLACKROCK INC COM 09290D101   279,053,394 272,218 SH   DFND 1 248,782 0 23,436
BLACKROCK INC COM 09290D101   25,268,962 24,650 SH   DFND 1 23,372 6 1,272
BLACKROCK INC COM 09290D101   25,268,962 24,650 SH   OTR 1 23,372 6 1,272
BLACKROCK INC COM 09290D101   185,545 181 SH   DFND 3 181 0 0
BLACKROCK INC COM 09290D101   384,416 375 SH   DFND 2 375 0 0
BLACKROCK INC COM 09290D101   458,224 447 SH   DFND 2 447 0 0
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BLOCK H & R INC COM 093671105   11,678 221 SH   DFND 2 221 0 0
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BLOOM ENERGY CORP COM CL A 093712107   87,485 3,939 SH   DFND 1 3,939 0 0
BLOOM ENERGY CORP COM CL A 093712107   87,485 3,939 SH   OTR 1 3,939 0 0
BLOOMIN BRANDS INC COM 094235108   32,540 2,665 SH   DFND 1 2,665 0 0
BLOOMIN BRANDS INC COM 094235108   37,057 3,035 SH   DFND 1 166 0 2,869
BLOOMIN BRANDS INC COM 094235108   37,057 3,035 SH   OTR 1 166 0 2,869
BLOOMIN BRANDS INC COM 094235108   4,444 364 SH   DFND 2 364 0 0
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BLUE OWL CAPITAL INC COM CL A 09581B103   165,914 7,133 SH   DFND 1 7,133 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   165,914 7,133 SH   OTR 1 7,133 0 0
BLUEBIRD BIO INC COM NEW 09609G209   100 12 SH   DFND 1 12 0 0
BLUEBIRD BIO INC COM NEW 09609G209   100 12 SH   OTR 1 12 0 0
BLUELINX HLDGS INC COM NEW 09624H208   59,866 586 SH   DFND 1 586 0 0
BLUELINX HLDGS INC COM NEW 09624H208   715 7 SH   DFND 1 7 0 0
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BLUEPRINT MEDICINES CORP COM 09627Y109   104,577 1,199 SH   DFND 1 1,199 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   2,791 32 SH   DFND 1 32 0 0
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BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   8,446 3,312 SH   DFND 1 3,312 0 0
BNY MELLON ETF TRUST US LRG CP CORE 09661T107   39,221 350 SH   DFND 1 350 0 0
BNY MELLON ETF TRUST US SMLCP CORE 09661T305   201,646 2,000 SH   DFND 1 2,000 0 0
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109   11,385 1,100 SH   DFND 1 1,100 0 0
BOEING CO COM 097023105   26,665,050 150,650 SH   DFND 1 150,599 0 51
BOEING CO COM 097023105   16,939,962 95,706 SH   DFND 1 95,159 0 547
BOEING CO COM 097023105   16,939,962 95,706 SH   OTR 1 95,159 0 547
BOEING CO COM 097023105   17,700 100 SH   DFND 3 100 0 0
BOEING CO COM 097023105   160,185 905 SH   DFND 2 905 0 0
BOEING CO COM 097023105   307,449 1,737 SH   DFND 2 1,725 0 12
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BOISE CASCADE CO DEL COM 09739D100   197,783 1,664 SH   DFND 1 1,664 0 0
BOISE CASCADE CO DEL COM 09739D100   38,392 323 SH   DFND 1 295 0 28
BOISE CASCADE CO DEL COM 09739D100   38,392 323 SH   OTR 1 295 0 28
BOISE CASCADE CO DEL COM 09739D100   30,428 256 SH   DFND 2 256 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5 09857LAN8   527,738 2,000 PRN   DFND 1 2,000 0 0
BOOKING HOLDINGS INC COM 09857L108   25,880,500 5,209 SH   DFND 1 5,208 0 1
BOOKING HOLDINGS INC COM 09857L108   5,256,588 1,058 SH   DFND 1 1,055 0 3
BOOKING HOLDINGS INC COM 09857L108   5,256,588 1,058 SH   OTR 1 1,055 0 3
BOOKING HOLDINGS INC COM 09857L108   24,842 5 SH   DFND 3 5 0 0
BOOKING HOLDINGS INC COM 09857L108   248,421 50 SH   DFND 3 50 0 0
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BOOKING HOLDINGS INC COM 09857L108   2,633,263 530 SH   DFND 2 530 0 0
BOOKING HOLDINGS INC COM 09857L108   457,095 92 SH   DFND 2 90 0 2
BOOKING HOLDINGS INC COM 09857L108   457,095 92 SH   OTR 2 90 0 2
BOOT BARN HLDGS INC COM 099406100   574,031 3,781 SH   DFND 1 3,781 0 0
BOOT BARN HLDGS INC COM 099406100   54,503 359 SH   DFND 1 333 0 26
BOOT BARN HLDGS INC COM 099406100   54,503 359 SH   OTR 1 333 0 26
BOOT BARN HLDGS INC COM 099406100   35,678 235 SH   DFND 2 235 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   9,673,993 75,167 SH   DFND 1 75,167 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   2,311,709 17,962 SH   DFND 1 17,962 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   2,311,709 17,962 SH   OTR 1 17,962 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   25,740 200 SH   DFND 3 200 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   823,165 6,396 SH   DFND 2 6,396 0 0
BORGWARNER INC COM 099724106   1,298,844 40,857 SH   DFND 1 40,857 0 0
BORGWARNER INC COM 099724106   410,600 12,916 SH   DFND 1 12,916 0 0
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BORGWARNER INC COM 099724106   3,402 107 SH   DFND 3 107 0 0
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BOSTON BEER INC CL A 100557107   88,494 295 SH   DFND 1 295 0 0
BOSTON BEER INC CL A 100557107   88,494 295 SH   OTR 1 295 0 0
BOSTON BEER INC CL A 100557107   4,200 14 SH   DFND 2 14 0 0
BOSTON OMAHA CORP CL A COM STK 101044105   113 8 SH   DFND 1 8 0 0
BXP INC COM 101121101   2,452,393 32,980 SH   DFND 1 32,951 0 29
BXP INC COM 101121101   700,917 9,426 SH   DFND 1 9,426 0 0
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BXP INC COM 101121101   2,082 28 SH   DFND 3 28 0 0
BXP INC COM 101121101   37,924 510 SH   DFND 2 510 0 0
BOSTON SCIENTIFIC CORP COM 101137107   82,384,034 922,347 SH   DFND 1 921,991 0 356
BOSTON SCIENTIFIC CORP COM 101137107   7,902,230 88,471 SH   DFND 1 88,131 90 250
BOSTON SCIENTIFIC CORP COM 101137107   7,902,230 88,471 SH   OTR 1 88,131 90 250
BOSTON SCIENTIFIC CORP COM 101137107   129,067 1,445 SH   DFND 3 1,445 0 0
BOSTON SCIENTIFIC CORP COM 101137107   412,569 4,619 SH   DFND 2 4,619 0 0
BOSTON SCIENTIFIC CORP COM 101137107   10,718 120 SH   DFND 2 0 0 120
BOSTON SCIENTIFIC CORP COM 101137107   10,718 120 SH   OTR 2 0 0 120
SRH TOTAL RETURN FUND INC COM 101507101   215,870 13,475 SH   DFND 1 0 0 13,475
LUCKY STRIKE ENTERTAINMENT C CL A COM 10258P102   37,037 3,700 SH   DFND 1 0 0 3,700
LUCKY STRIKE ENTERTAINMENT C CL A COM 10258P102   37,037 3,700 SH   OTR 1 0 0 3,700
BOX INC CL A 10316T104   247,807 7,842 SH   DFND 1 7,842 0 0
BOX INC CL A 10316T104   11,913 377 SH   DFND 1 321 0 56
BOX INC CL A 10316T104   11,913 377 SH   OTR 1 321 0 56
BOX INC CL A 10316T104   17,538 555 SH   DFND 2 555 0 0
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BOYD GAMING CORP COM 103304101   18,353 253 SH   DFND 1 253 0 0
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BRADY CORP CL A 104674106   13,958 189 SH   DFND 2 189 0 0
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BRF SA SPONSORED ADR 10552T107   14,058 3,454 SH   DFND 1 3,454 0 0
BRF SA SPONSORED ADR 10552T107   14,058 3,454 SH   OTR 1 3,454 0 0
BRF SA SPONSORED ADR 10552T107   3,321 816 SH   DFND 2 816 0 0
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BRISTOL-MYERS SQUIBB CO COM 110122108   130,580,468 2,308,707 SH   DFND 1 2,300,912 0 7,795
BRISTOL-MYERS SQUIBB CO COM 110122108   55,882,185 988,016 SH   DFND 1 973,805 1,000 13,211
BRISTOL-MYERS SQUIBB CO COM 110122108   55,882,185 988,016 SH   OTR 1 973,805 1,000 13,211
BRISTOL-MYERS SQUIBB CO COM 110122108   1,273,448 22,515 SH   DFND 3 22,515 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   108,595 1,920 SH   DFND 3 1,920 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   108,595 1,920 SH   OTR 3 1,920 0 0
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BRISTOW GROUP INC COM 11040G103   8,026 234 SH   DFND 1 222 0 12
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BRISTOW GROUP INC COM 11040G103   4,699 137 SH   DFND 2 137 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   800,638 22,044 SH   DFND 1 22,044 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   294,483 8,108 SH   DFND 1 8,108 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   294,483 8,108 SH   OTR 1 8,108 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   21,683 597 SH   DFND 2 597 0 0
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BROADCOM INC COM 11135F101   111,014,266 478,840 SH   OTR 1 474,146 100 4,594
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BROOKFIELD BUSINESS CORP CL A EXC SUB V 11259V106   728 30 SH   DFND 1 30 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB V 11259V106   728 30 SH   OTR 1 30 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   5,851,053 101,846 SH   DFND 1 101,846 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,729,302 30,101 SH   DFND 1 10,301 0 19,800
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BROOKFIELD CORP CL A LTD VT SH 11271J107   78,017 1,358 SH   DFND 2 1,358 0 0
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BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106   452,793 11,317 SH   DFND 1 11,317 0 0
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BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106   10,923 273 SH   OTR 1 273 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB V 11285B108   206,593 7,469 SH   DFND 1 7,469 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB V 11285B108   130,970 4,735 SH   DFND 1 4,735 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB V 11285B108   130,970 4,735 SH   OTR 1 4,735 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB V 11285B108   5,255 190 SH   DFND 2 190 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG S 113004105   1,462,913 26,996 SH   DFND 1 26,996 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG S 113004105   837,723 15,459 SH   DFND 1 12,116 0 3,343
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BROWN FORMAN CORP CL A 115637100   677,968 17,988 SH   DFND 1 17,988 0 0
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BRUKER CORP COM 116794108   418,781 7,144 SH   DFND 1 93 0 7,051
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BRUNSWICK CORP COM 117043109   10,478 162 SH   DFND 1 120 0 42
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CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   62,791 5,353 SH   DFND 1 1,372 0 3,981
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CDW CORP COM 12514G108   8,584,349 49,324 SH   DFND 1 44,379 20 4,925
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C4 THERAPEUTICS INC COM STK 12529R107   720 200 SH   OTR 1 200 0 0
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THE CIGNA GROUP COM 125523100   558,631 2,023 SH   DFND 2 2,023 0 0
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CTS CORP COM 126501105   6,117 116 SH   OTR 1 95 0 21
CTS CORP COM 126501105   12,972 246 SH   DFND 2 246 0 0
CNX RES CORP COM 12653C108   293,507 8,004 SH   DFND 1 8,004 0 0
CNX RES CORP COM 12653C108   19,948 544 SH   DFND 1 544 0 0
CNX RES CORP COM 12653C108   19,948 544 SH   OTR 1 544 0 0
CNX RES CORP COM 12653C108   24,532 669 SH   DFND 2 669 0 0
CVB FINL CORP COM 126600105   180,679 8,439 SH   DFND 1 8,439 0 0
CVB FINL CORP COM 126600105   36,633 1,711 SH   DFND 1 1,568 0 143
CVB FINL CORP COM 126600105   36,633 1,711 SH   OTR 1 1,568 0 143
CVB FINL CORP COM 126600105   34,235 1,599 SH   DFND 2 1,599 0 0
CVR ENERGY INC COM 12662P108   22,151 1,182 SH   DFND 1 1,182 0 0
CVR ENERGY INC COM 12662P108   8,152 435 SH   DFND 1 435 0 0
CVR ENERGY INC COM 12662P108   8,152 435 SH   OTR 1 435 0 0
CVR PARTNERS LP COM 126633205   456 6 SH   DFND 1 6 0 0
CVS HEALTH CORP COM 126650100   15,427,077 343,664 SH   DFND 1 343,589 0 75
CVS HEALTH CORP COM 126650100   4,938,528 110,014 SH   DFND 1 105,366 0 4,648
CVS HEALTH CORP COM 126650100   4,938,528 110,014 SH   OTR 1 105,366 0 4,648
CVS HEALTH CORP COM 126650100   87,805 1,956 SH   DFND 3 1,956 0 0
CVS HEALTH CORP COM 126650100   15,263 340 SH   DFND 3 340 0 0
CVS HEALTH CORP COM 126650100   15,263 340 SH   OTR 3 340 0 0
CVS HEALTH CORP COM 126650100   140,820 3,137 SH   DFND 2 3,137 0 0
CVS HEALTH CORP COM 126650100   38,157 850 SH   DFND 2 850 0 0
CVS HEALTH CORP COM 126650100   38,157 850 SH   OTR 2 850 0 0
CABALETTA BIO INC COM 12674W109   163 72 SH   DFND 1 72 0 0
CABLE ONE INC COM 12685J105   82,563 228 SH   DFND 1 228 0 0
CABLE ONE INC COM 12685J105   24,262 67 SH   DFND 1 63 0 4
CABLE ONE INC COM 12685J105   24,262 67 SH   OTR 1 63 0 4
CABLE ONE INC COM 12685J105   14,485 40 SH   DFND 2 40 0 0
CABOT CORP COM 127055101   279,865 3,065 SH   DFND 1 3,065 0 0
CABOT CORP COM 127055101   21,275 233 SH   DFND 1 233 0 0
CABOT CORP COM 127055101   21,275 233 SH   OTR 1 233 0 0
CABOT CORP COM 127055101   11,596 127 SH   DFND 2 127 0 0
COTERRA ENERGY INC COM 127097103   3,200,596 125,317 SH   DFND 1 125,317 0 0
COTERRA ENERGY INC COM 127097103   746,687 29,236 SH   DFND 1 20,914 0 8,322
COTERRA ENERGY INC COM 127097103   746,687 29,236 SH   OTR 1 20,914 0 8,322
COTERRA ENERGY INC COM 127097103   741 29 SH   DFND 3 29 0 0
COTERRA ENERGY INC COM 127097103   68,141 2,668 SH   DFND 2 2,668 0 0
COTERRA ENERGY INC COM 127097103   8,939 350 SH   DFND 2 350 0 0
COTERRA ENERGY INC COM 127097103   8,939 350 SH   OTR 2 350 0 0
CACI INTL INC CL A 127190304   847,314 2,097 SH   DFND 1 2,097 0 0
CACI INTL INC CL A 127190304   35,557 88 SH   DFND 1 88 0 0
CACI INTL INC CL A 127190304   35,557 88 SH   OTR 1 88 0 0
CACI INTL INC CL A 127190304   18,587 46 SH   DFND 2 46 0 0
CACI INTL INC CL A 127190304   131,320 325 SH   DFND 2 325 0 0
CACI INTL INC CL A 127190304   131,320 325 SH   OTR 2 325 0 0
CACTUS INC CL A 127203107   124,307 2,130 SH   DFND 1 2,130 0 0
CACTUS INC CL A 127203107   19,551 335 SH   DFND 1 311 0 24
CACTUS INC CL A 127203107   19,551 335 SH   OTR 1 311 0 24
CACTUS INC CL A 127203107   17,099 293 SH   DFND 2 293 0 0
CADELER A S SPON ADR 12738K109   89 4 SH   DFND 1 4 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   74,527,000 248,043 SH   DFND 1 247,933 0 110
CADENCE DESIGN SYSTEM INC COM 127387108   8,363,004 27,834 SH   DFND 1 25,614 19 2,201
CADENCE DESIGN SYSTEM INC COM 127387108   8,363,004 27,834 SH   OTR 1 25,614 19 2,201
CADENCE DESIGN SYSTEM INC COM 127387108   73,012 243 SH   DFND 3 243 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   426,052 1,418 SH   DFND 2 1,418 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   4,807 16 SH   DFND 2 0 0 16
CADENCE DESIGN SYSTEM INC COM 127387108   4,807 16 SH   OTR 2 0 0 16
CADENCE BANK COM 12740C103   165,842 4,814 SH   DFND 1 4,814 0 0
CADENCE BANK COM 12740C103   34,657 1,006 SH   DFND 1 1,006 0 0
CADENCE BANK COM 12740C103   34,657 1,006 SH   OTR 1 1,006 0 0
CADRE HLDGS INC COM 12763L105   136,274 4,219 SH   DFND 1 4,219 0 0
CADRE HLDGS INC COM 12763L105   517 16 SH   DFND 1 16 0 0
CADRE HLDGS INC COM 12763L105   517 16 SH   OTR 1 16 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   574,590 17,193 SH   DFND 1 17,193 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   66,172 1,980 SH   DFND 1 1,980 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   66,172 1,980 SH   OTR 1 1,980 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   501 15 SH   DFND 3 15 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   8,388 251 SH   DFND 2 251 0 0
CAL MAINE FOODS INC COM NEW 128030202   149,646 1,454 SH   DFND 1 1,454 0 0
CAL MAINE FOODS INC COM NEW 128030202   36,742 357 SH   DFND 1 321 0 36
CAL MAINE FOODS INC COM NEW 128030202   36,742 357 SH   OTR 1 321 0 36
CAL MAINE FOODS INC COM NEW 128030202   29,847 290 SH   DFND 2 290 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107   111,071 16,455 SH   DFND 1 0 0 16,455
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   48,779 4,018 SH   DFND 1 4,018 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   48,779 4,018 SH   OTR 1 4,018 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   127,639 10,690 SH   DFND 1 10,690 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   127,639 10,690 SH   OTR 1 10,690 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   332,328 18,765 SH   DFND 1 18,765 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   649,868 36,695 SH   DFND 1 36,695 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   649,868 36,695 SH   OTR 1 36,695 0 0
CALAVO GROWERS INC COM 128246105   17,187 674 SH   DFND 1 674 0 0
CALERES INC COM 129500104   70,430 3,041 SH   DFND 1 3,041 0 0
CALERES INC COM 129500104   6,740 291 SH   DFND 1 258 0 33
CALERES INC COM 129500104   6,740 291 SH   OTR 1 258 0 33
CALERES INC COM 129500104   10,237 442 SH   DFND 2 442 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   93,869 1,809 SH   DFND 1 1,809 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   20,548 396 SH   DFND 1 372 0 24
CALIFORNIA RES CORP COM STOCK 13057Q305   20,548 396 SH   OTR 1 372 0 24
CALIFORNIA RES CORP COM STOCK 13057Q305   16,916 326 SH   DFND 2 326 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   238,889 5,270 SH   DFND 1 5,270 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   16,999 375 SH   DFND 1 334 0 41
CALIFORNIA WTR SVC GROUP COM 130788102   16,999 375 SH   OTR 1 334 0 41
CALIFORNIA WTR SVC GROUP COM 130788102   21,668 478 SH   DFND 2 478 0 0
CALIX INC COM 13100M509   56,978 1,634 SH   DFND 1 1,634 0 0
CALIX INC COM 13100M509   5,475 157 SH   DFND 1 140 0 17
CALIX INC COM 13100M509   5,475 157 SH   OTR 1 140 0 17
CALIX INC COM 13100M509   10,217 293 SH   DFND 2 293 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   94,061 11,967 SH   DFND 1 11,967 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   1,871 238 SH   DFND 1 177 0 61
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   1,871 238 SH   OTR 1 177 0 61
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   9,715 1,236 SH   DFND 2 1,236 0 0
CAMBRIA ETF TR GBL REAL EST E 132061813   25,241 1,000 SH   DFND 1 1,000 0 0
CAMDEN NATL CORP COM 133034108   26,584 622 SH   DFND 1 622 0 0
CAMDEN PPTY TR SH BEN INT 133131102   851,966 7,342 SH   DFND 1 7,342 0 0
CAMDEN PPTY TR SH BEN INT 133131102   522,412 4,502 SH   DFND 1 4,474 0 28
CAMDEN PPTY TR SH BEN INT 133131102   522,412 4,502 SH   OTR 1 4,474 0 28
CAMDEN PPTY TR SH BEN INT 133131102   2,901 25 SH   DFND 3 25 0 0
CAMDEN PPTY TR SH BEN INT 133131102   580 5 SH   DFND 2 5 0 0
CAMDEN PPTY TR SH BEN INT 133131102   2,089 18 SH   DFND 2 0 0 18
CAMDEN PPTY TR SH BEN INT 133131102   2,089 18 SH   OTR 2 0 0 18
CAMECO CORP COM 13321L108   597,357 11,624 SH   DFND 1 11,624 0 0
CAMECO CORP COM 13321L108   3,128,058 60,869 SH   DFND 1 60,869 0 0
CAMECO CORP COM 13321L108   3,128,058 60,869 SH   OTR 1 60,869 0 0
CAMECO CORP COM 13321L108   16,856 328 SH   DFND 2 328 0 0
THE CAMPBELLS COMPANY COM 134429109   2,407,053 57,475 SH   DFND 1 57,303 0 172
THE CAMPBELLS COMPANY COM 134429109   1,460,356 34,870 SH   DFND 1 34,870 0 0
THE CAMPBELLS COMPANY COM 134429109   1,460,356 34,870 SH   OTR 1 34,870 0 0
THE CAMPBELLS COMPANY COM 134429109   838 20 SH   DFND 3 20 0 0
THE CAMPBELLS COMPANY COM 134429109   7,873 188 SH   DFND 2 188 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   50,592 2,400 SH   DFND 1 2,400 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   1,560 74 SH   DFND 1 74 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   1,560 74 SH   OTR 1 74 0 0
CANADIAN IMPERIAL BK COMM COM 136069101   630,719 9,975 SH   DFND 1 9,975 0 0
CANADIAN IMPERIAL BK COMM COM 136069101   131,708 2,083 SH   DFND 1 2,083 0 0
CANADIAN IMPERIAL BK COMM COM 136069101   131,708 2,083 SH   OTR 1 2,083 0 0
CANADIAN IMPERIAL BK COMM COM 136069101   2,719 43 SH   DFND 3 43 0 0
CANADIAN IMPERIAL BK COMM COM 136069101   13,342 211 SH   DFND 2 211 0 0
CANADIAN NATL RY CO COM 136375102   2,076,387 20,455 SH   DFND 1 20,455 0 0
CANADIAN NATL RY CO COM 136375102   2,263,571 22,299 SH   DFND 1 15,410 0 6,889
CANADIAN NATL RY CO COM 136375102   2,263,571 22,299 SH   OTR 1 15,410 0 6,889
CANADIAN NATL RY CO COM 136375102   19,185 189 SH   DFND 2 189 0 0
CANADIAN NATL RY CO COM 136375102   95,927 945 SH   DFND 2 945 0 0
CANADIAN NATL RY CO COM 136375102   95,927 945 SH   OTR 2 945 0 0
CANADIAN NAT RES LTD COM 136385101   1,930,332 62,531 SH   DFND 1 62,531 0 0
CANADIAN NAT RES LTD COM 136385101   336,946 10,915 SH   DFND 1 9,015 0 1,900
CANADIAN NAT RES LTD COM 136385101   336,946 10,915 SH   OTR 1 9,015 0 1,900
CANADIAN NAT RES LTD COM 136385101   12,780 414 SH   DFND 2 414 0 0
CANADIAN NAT RES LTD COM 136385101   9,261 300 SH   DFND 2 300 0 0
CANADIAN NAT RES LTD COM 136385101   9,261 300 SH   OTR 2 300 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   10,954,575 151,369 SH   DFND 1 151,369 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   2,487,067 34,366 SH   DFND 1 16,445 0 17,921
CANADIAN PACIFIC KANSAS CITY COM 13646K108   2,487,067 34,366 SH   OTR 1 16,445 0 17,921
CANADIAN PACIFIC KANSAS CITY COM 13646K108   3,329 46 SH   DFND 3 46 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   100,088 1,383 SH   DFND 2 1,383 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   177,958 2,459 SH   DFND 2 2,459 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   177,958 2,459 SH   OTR 2 2,459 0 0
CANNAE HLDGS INC COM 13765N107   319,964 16,111 SH   DFND 1 16,111 0 0
CANNAE HLDGS INC COM 13765N107   20,595 1,037 SH   DFND 1 1,037 0 0
CANNAE HLDGS INC COM 13765N107   20,595 1,037 SH   OTR 1 1,037 0 0
CANOO INC COM 13803R300   51 36 SH   DFND 1 36 0 0
CANOPY GROWTH CORP COM NEW 138035704   1,195 436 SH   DFND 1 436 0 0
CAPITAL BANCORP INC MD COM 139737100   570,000 20,000 SH   DFND 1 20,000 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION U 14020G101   119,427 3,213 SH   DFND 1 3,213 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION U 14020W106   55,006 1,560 SH   DFND 1 1,560 0 0
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109   16,332 551 SH   DFND 1 551 0 0
CAPITAL ONE FINL CORP COM 14040H105   25,467,841 142,821 SH   DFND 1 142,817 0 4
CAPITAL ONE FINL CORP COM 14040H105   3,118,104 17,486 SH   DFND 1 17,148 0 338
CAPITAL ONE FINL CORP COM 14040H105   3,118,104 17,486 SH   OTR 1 17,148 0 338
CAPITAL ONE FINL CORP COM 14040H105   30,314 170 SH   DFND 3 170 0 0
CAPITAL ONE FINL CORP COM 14040H105   646,767 3,627 SH   DFND 2 3,627 0 0
CAPITAL ONE FINL CORP COM 14040H105   42,797 240 SH   DFND 2 240 0 0
CAPITAL ONE FINL CORP COM 14040H105   42,797 240 SH   OTR 2 240 0 0
CAPITAL SOUTHWEST CORP COM 140501107   34,170 1,566 SH   DFND 1 1,566 0 0
CAPITOL FED FINL INC COM 14057J101   88,171 14,919 SH   DFND 1 14,919 0 0
CAPITOL FED FINL INC COM 14057J101   13,776 2,331 SH   DFND 1 2,202 0 129
CAPITOL FED FINL INC COM 14057J101   13,776 2,331 SH   OTR 1 2,202 0 129
CAPITOL FED FINL INC COM 14057J101   14,308 2,421 SH   DFND 2 2,421 0 0
CARDIFF ONCOLOGY INC COM 14147L108   6,597 1,520 SH   DFND 1 1,520 0 0
CARDINAL HEALTH INC COM 14149Y108   4,347,605 36,760 SH   DFND 1 36,760 0 0
CARDINAL HEALTH INC COM 14149Y108   1,302,153 11,010 SH   DFND 1 8,610 0 2,400
CARDINAL HEALTH INC COM 14149Y108   1,302,153 11,010 SH   OTR 1 8,610 0 2,400
CARDINAL HEALTH INC COM 14149Y108   3,785 32 SH   DFND 3 32 0 0
CARDINAL HEALTH INC COM 14149Y108   42,341 358 SH   DFND 2 358 0 0
CARDIO DIAGNOSTICS HOLDGS IN COMMON STOCK 14159C103   37,139 40,500 SH   DFND 1 40,500 0 0
CARDLYTICS INC COM 14161W105   19 5 SH   DFND 1 5 0 0
CAREDX INC COM 14167L103   471 22 SH   DFND 1 22 0 0
CARETRUST REIT INC COM 14174T107   220,106 8,137 SH   DFND 1 8,137 0 0
CARETRUST REIT INC COM 14174T107   29,349 1,085 SH   DFND 1 1,002 0 83
CARETRUST REIT INC COM 14174T107   29,349 1,085 SH   OTR 1 1,002 0 83
CARETRUST REIT INC COM 14174T107   29,133 1,077 SH   DFND 2 1,077 0 0
CARGURUS INC COM CL A 141788109   690,021 18,884 SH   DFND 1 18,884 0 0
CARGURUS INC COM CL A 141788109   27,917 764 SH   DFND 1 728 0 36
CARGURUS INC COM CL A 141788109   27,917 764 SH   OTR 1 728 0 36
CARGURUS INC COM CL A 141788109   14,397 394 SH   DFND 2 394 0 0
CARIBOU BIOSCIENCES INC COM 142038108   536 337 SH   DFND 1 337 0 0
CARLISLE COS INC COM 142339100   1,357,331 3,680 SH   DFND 1 3,680 0 0
CARLISLE COS INC COM 142339100   902,551 2,447 SH   DFND 1 2,447 0 0
CARLISLE COS INC COM 142339100   902,551 2,447 SH   OTR 1 2,447 0 0
CARLISLE COS INC COM 142339100   28,401 77 SH   DFND 2 77 0 0
CARMAX INC COM 143130102   3,770,035 46,111 SH   DFND 1 46,111 0 0
CARMAX INC COM 143130102   433,737 5,305 SH   DFND 1 3,763 0 1,542
CARMAX INC COM 143130102   433,737 5,305 SH   OTR 1 3,763 0 1,542
CARMAX INC COM 143130102   2,616 32 SH   DFND 3 32 0 0
CARMAX INC COM 143130102   20,931 256 SH   DFND 2 256 0 0
CARLYLE GROUP INC COM 14316J108   1,327,231 26,287 SH   DFND 1 26,287 0 0
CARLYLE GROUP INC COM 14316J108   44,936 890 SH   DFND 1 890 0 0
CARLYLE GROUP INC COM 14316J108   44,936 890 SH   OTR 1 890 0 0
CARLYLE GROUP INC COM 14316J108   16,460 326 SH   DFND 2 326 0 0
CARNIVAL CORP UNIT 99/99/999 143658300   3,581,976 143,739 SH   DFND 1 143,658 0 81
CARNIVAL CORP UNIT 99/99/999 143658300   630,326 25,294 SH   DFND 1 24,941 0 353
CARNIVAL CORP UNIT 99/99/999 143658300   630,326 25,294 SH   OTR 1 24,941 0 353
CARNIVAL CORP UNIT 99/99/999 143658300   4,211 169 SH   DFND 3 169 0 0
CARNIVAL CORP UNIT 99/99/999 143658300   53,453 2,145 SH   DFND 2 2,145 0 0
CARNIVAL CORP UNIT 99/99/999 143658300   29,854 1,198 SH   DFND 2 1,112 0 86
CARNIVAL CORP UNIT 99/99/999 143658300   29,854 1,198 SH   OTR 2 1,112 0 86
CARRIAGE SVCS INC COM 143905107   4,543 114 SH   DFND 1 114 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   658,305 3,879 SH   DFND 1 3,879 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   242,176 1,427 SH   DFND 1 1,427 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   242,176 1,427 SH   OTR 1 1,427 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   2,715 16 SH   DFND 2 16 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   35,691,652 522,878 SH   DFND 1 520,158 0 2,720
CARRIER GLOBAL CORPORATION COM 14448C104   15,073,446 220,824 SH   DFND 1 214,836 0 5,988
CARRIER GLOBAL CORPORATION COM 14448C104   15,073,446 220,824 SH   OTR 1 214,836 0 5,988
CARRIER GLOBAL CORPORATION COM 14448C104   297,341 4,356 SH   DFND 3 4,356 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   465,397 6,818 SH   DFND 2 6,818 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,381,719 20,242 SH   DFND 2 20,150 0 92
CARRIER GLOBAL CORPORATION COM 14448C104   1,381,719 20,242 SH   OTR 2 20,150 0 92
CARS COM INC COM 14575E105   45,179 2,607 SH   DFND 1 2,607 0 0
CARS COM INC COM 14575E105   11,576 668 SH   DFND 1 627 0 41
CARS COM INC COM 14575E105   11,576 668 SH   OTR 1 627 0 41
CARS COM INC COM 14575E105   8,180 472 SH   DFND 2 472 0 0
CARTERS INC COM 146229109   100,577 1,856 SH   DFND 1 1,856 0 0
CARTERS INC COM 146229109   11,001 203 SH   DFND 1 186 0 17
CARTERS INC COM 146229109   11,001 203 SH   OTR 1 186 0 17
CARTERS INC COM 146229109   7,587 140 SH   DFND 2 140 0 0
CARVANA CO CL A 146869102   241,185 1,186 SH   DFND 1 1,186 0 0
CARVANA CO CL A 146869102   76,260 375 SH   DFND 1 375 0 0
CARVANA CO CL A 146869102   76,260 375 SH   OTR 1 375 0 0
CASELLA WASTE SYS INC CL A 147448104   177,443 1,677 SH   DFND 1 1,677 0 0
CASELLA WASTE SYS INC CL A 147448104   389,592 3,682 SH   DFND 1 182 0 3,500
CASELLA WASTE SYS INC CL A 147448104   389,592 3,682 SH   OTR 1 182 0 3,500
CASEYS GEN STORES INC COM 147528103   4,563,381 11,517 SH   DFND 1 11,517 0 0
CASEYS GEN STORES INC COM 147528103   792,856 2,001 SH   DFND 1 2,001 0 0
CASEYS GEN STORES INC COM 147528103   792,856 2,001 SH   OTR 1 2,001 0 0
CASEYS GEN STORES INC COM 147528103   110,944 280 SH   DFND 2 280 0 0
CASS INFORMATION SYS INC COM 14808P109   64,801 1,584 SH   DFND 1 1,584 0 0
CASSAVA SCIENCES INC COM 14817C107   274 116 SH   DFND 1 116 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   40,133 1,923 SH   DFND 1 1,923 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   11,812 566 SH   DFND 1 540 0 26
CATALYST PHARMACEUTICALS INC COM 14888U101   11,812 566 SH   OTR 1 540 0 26
CATALYST PHARMACEUTICALS INC COM 14888U101   9,266 444 SH   DFND 2 444 0 0
CAVA GROUP INC COM 148929102   201,122 1,783 SH   DFND 1 1,783 0 0
CAVA GROUP INC COM 148929102   30,118 267 SH   DFND 1 267 0 0
CAVA GROUP INC COM 148929102   30,118 267 SH   OTR 1 267 0 0
CATERPILLAR INC COM 149123101   96,245,307 265,314 SH   DFND 1 265,051 0 263
CATERPILLAR INC COM 149123101   21,447,459 59,123 SH   DFND 1 58,083 0 1,040
CATERPILLAR INC COM 149123101   21,447,459 59,123 SH   OTR 1 58,083 0 1,040
CATERPILLAR INC COM 149123101   770,502 2,124 SH   DFND 3 2,124 0 0
CATERPILLAR INC COM 149123101   108,828 300 SH   DFND 3 300 0 0
CATERPILLAR INC COM 149123101   108,828 300 SH   OTR 3 300 0 0
CATERPILLAR INC COM 149123101   5,031,844 13,871 SH   DFND 2 13,871 0 0
CATERPILLAR INC COM 149123101   701,578 1,934 SH   DFND 2 1,900 0 34
CATERPILLAR INC COM 149123101   701,578 1,934 SH   OTR 2 1,900 0 34
CATHAY GEN BANCORP COM 149150104   239,145 5,023 SH   DFND 1 5,023 0 0
CATHAY GEN BANCORP COM 149150104   14,283 300 SH   DFND 1 300 0 0
CATHAY GEN BANCORP COM 149150104   14,283 300 SH   OTR 1 300 0 0
CATHAY GEN BANCORP COM 149150104   10,760 226 SH   DFND 2 226 0 0
CATO CORP NEW CL A 149205106   1,521 390 SH   DFND 1 390 0 0
CAVCO INDS INC DEL COM 149568107   178,938 401 SH   DFND 1 401 0 0
CAVCO INDS INC DEL COM 149568107   33,021 74 SH   DFND 1 71 0 3
CAVCO INDS INC DEL COM 149568107   33,021 74 SH   OTR 1 71 0 3
CAVCO INDS INC DEL COM 149568107   30,344 68 SH   DFND 2 68 0 0
CELANESE CORP DEL COM 150870103   6,427,948 92,876 SH   DFND 1 92,876 0 0
CELANESE CORP DEL COM 150870103   1,603,180 23,164 SH   DFND 1 22,251 28 885
CELANESE CORP DEL COM 150870103   1,603,180 23,164 SH   OTR 1 22,251 28 885
CELANESE CORP DEL COM 150870103   10,243 148 SH   DFND 3 148 0 0
CELANESE CORP DEL COM 150870103   3,668 53 SH   DFND 2 53 0 0
CELANESE CORP DEL COM 150870103   34,605 500 SH   DFND 2 500 0 0
CELANESE CORP DEL COM 150870103   34,605 500 SH   OTR 2 500 0 0
CELESTICA INC COM 15101Q207   7,846 85 SH   DFND 1 0 0 85
CELESTICA INC COM 15101Q207   227,981 2,470 SH   DFND 1 2,470 0 0
CELESTICA INC COM 15101Q207   227,981 2,470 SH   OTR 1 2,470 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   177 7 SH   DFND 1 7 0 0
CELSIUS HLDGS INC COM NEW 15118V207   110,812 4,207 SH   DFND 1 4,207 0 0
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CELSIUS HLDGS INC COM NEW 15118V207   55,814 2,119 SH   OTR 1 2,009 0 110
CELSIUS HLDGS INC COM NEW 15118V207   10,431 396 SH   DFND 2 396 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   174,569 30,952 SH   DFND 1 30,952 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   9,024 1,600 SH   DFND 1 1,600 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   9,024 1,600 SH   OTR 1 1,600 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   880 156 SH   DFND 2 156 0 0
CENTENE CORP DEL COM 15135B101   3,062,501 50,553 SH   DFND 1 50,553 0 0
CENTENE CORP DEL COM 15135B101   295,146 4,872 SH   DFND 1 4,819 0 53
CENTENE CORP DEL COM 15135B101   295,146 4,872 SH   OTR 1 4,819 0 53
CENTENE CORP DEL COM 15135B101   9,269 153 SH   DFND 3 153 0 0
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CENTENE CORP DEL COM 15135B101   606 10 SH   DFND 2 0 0 10
CENTENE CORP DEL COM 15135B101   606 10 SH   OTR 2 0 0 10
CENOVUS ENERGY INC COM 15135U109   79,825 5,269 SH   DFND 1 5,269 0 0
CENOVUS ENERGY INC COM 15135U109   65,221 4,305 SH   DFND 1 3,855 0 450
CENOVUS ENERGY INC COM 15135U109   65,221 4,305 SH   OTR 1 3,855 0 450
CENOVUS ENERGY INC COM 15135U109   7,348 485 SH   DFND 2 485 0 0
CENTERPOINT ENERGY INC COM 15189T107   2,249,943 70,909 SH   DFND 1 70,909 0 0
CENTERPOINT ENERGY INC COM 15189T107   426,959 13,456 SH   DFND 1 13,456 0 0
CENTERPOINT ENERGY INC COM 15189T107   426,959 13,456 SH   OTR 1 13,456 0 0
CENTERPOINT ENERGY INC COM 15189T107   3,776 119 SH   DFND 3 119 0 0
CENTERPOINT ENERGY INC COM 15189T107   17,229 543 SH   DFND 2 543 0 0
CENTERPOINT ENERGY INC COM 15189T107   52,037 1,640 SH   DFND 2 1,640 0 0
CENTERPOINT ENERGY INC COM 15189T107   52,037 1,640 SH   OTR 2 1,640 0 0
CENTERSPACE COM 15202L107   45,180 683 SH   DFND 1 683 0 0
CENTERSPACE COM 15202L107   10,782 163 SH   DFND 1 160 0 3
CENTERSPACE COM 15202L107   10,782 163 SH   OTR 1 160 0 3
CENTERSPACE COM 15202L107   662 10 SH   DFND 2 10 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108   13,302 2,085 SH   DFND 1 2,085 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108   12,977 2,034 SH   DFND 1 2,034 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108   12,977 2,034 SH   OTR 1 2,034 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   27,033 4,726 SH   DFND 1 4,726 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   18,962 3,315 SH   DFND 1 3,315 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   18,962 3,315 SH   OTR 1 3,315 0 0
CENTRAL GARDEN & PET CO COM 153527106   86,563 2,231 SH   DFND 1 2,231 0 0
CENTRAL GARDEN & PET CO COM 153527106   4,540 117 SH   DFND 1 107 0 10
CENTRAL GARDEN & PET CO COM 153527106   4,540 117 SH   OTR 1 107 0 10
CENTRAL GARDEN & PET CO COM 153527106   3,802 98 SH   DFND 2 98 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   338,763 10,250 SH   DFND 1 10,250 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   8,229 249 SH   DFND 1 227 0 22
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   8,229 249 SH   OTR 1 227 0 22
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   23,267 704 SH   DFND 2 704 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   42,616 1,467 SH   DFND 1 1,467 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   6,536 225 SH   DFND 1 217 0 8
CENTRAL PAC FINL CORP COM NEW 154760409   6,536 225 SH   OTR 1 217 0 8
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CENTRUS ENERGY CORP CL A 15643U104   5,529 83 SH   DFND 1 83 0 0
CENTRUS ENERGY CORP CL A 15643U104   5,529 83 SH   OTR 1 83 0 0
CENTURY ALUM CO COM 156431108   42,507 2,333 SH   DFND 1 2,333 0 0
CENTURY ALUM CO COM 156431108   11,369 624 SH   DFND 1 546 0 78
CENTURY ALUM CO COM 156431108   11,369 624 SH   OTR 1 546 0 78
CENTURY ALUM CO COM 156431108   6,905 379 SH   DFND 2 379 0 0
CENTURY CMNTYS INC COM 156504300   190,296 2,594 SH   DFND 1 2,594 0 0
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CENTURY CMNTYS INC COM 156504300   23,622 322 SH   DFND 2 322 0 0
CERENCE INC COM 156727109   9,946 1,267 SH   DFND 1 1,267 0 0
DAYFORCE INC COM 15677J108   629,571 8,667 SH   DFND 1 8,667 0 0
DAYFORCE INC COM 15677J108   86,224 1,187 SH   DFND 1 1,187 0 0
DAYFORCE INC COM 15677J108   86,224 1,187 SH   OTR 1 1,187 0 0
DAYFORCE INC COM 15677J108   4,794 66 SH   DFND 3 66 0 0
DAYFORCE INC COM 15677J108   1,525 21 SH   DFND 2 21 0 0
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CERIBELL INC COM 15678C102   595 23 SH   OTR 1 23 0 0
CERTARA INC COM 15687V109   185,640 17,431 SH   DFND 1 17,431 0 0
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CERTARA INC COM 15687V109   14,985 1,407 SH   OTR 1 1,375 0 32
CERTARA INC COM 15687V109   5,879 552 SH   DFND 2 552 0 0
CG ONCOLOGY INC COM 156944100   75,256 2,624 SH   DFND 1 2,624 0 0
CG ONCOLOGY INC COM 156944100   975 34 SH   DFND 1 34 0 0
CG ONCOLOGY INC COM 156944100   975 34 SH   OTR 1 34 0 0
CERUS CORP COM 157085101   9 6 SH   DFND 1 6 0 0
CEVA INC COM 157210105   1,230 39 SH   DFND 1 39 0 0
CHAMPIONX CORPORATION COM 15872M104   855,017 31,446 SH   DFND 1 31,446 0 0
CHAMPIONX CORPORATION COM 15872M104   275,788 10,143 SH   DFND 1 5,953 0 4,190
CHAMPIONX CORPORATION COM 15872M104   275,788 10,143 SH   OTR 1 5,953 0 4,190
CHAMPIONX CORPORATION COM 15872M104   2,012 74 SH   DFND 2 74 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   116,630 109,000 SH   DFND 1 109,000 0 0
CHARLES RIV LABS INTL INC COM 159864107   1,359,948 7,367 SH   DFND 1 7,367 0 0
CHARLES RIV LABS INTL INC COM 159864107   606,965 3,288 SH   DFND 1 1,299 0 1,989
CHARLES RIV LABS INTL INC COM 159864107   606,965 3,288 SH   OTR 1 1,299 0 1,989
CHARLES RIV LABS INTL INC COM 159864107   3,507 19 SH   DFND 3 19 0 0
CHARLES RIV LABS INTL INC COM 159864107   22,152 120 SH   DFND 2 120 0 0
CHART INDS INC COM 16115Q308   349,810 1,833 SH   DFND 1 1,833 0 0
CHART INDS INC COM 16115Q308   9,924 52 SH   DFND 1 52 0 0
CHART INDS INC COM 16115Q308   9,924 52 SH   OTR 1 52 0 0
CHART INDS INC COM 16115Q308   21,947 115 SH   DFND 2 115 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   8,414,661 24,549 SH   DFND 1 24,549 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   894,287 2,609 SH   DFND 1 2,578 0 31
CHARTER COMMUNICATIONS INC N CL A 16119P108   894,287 2,609 SH   OTR 1 2,578 0 31
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,371 4 SH   DFND 3 4 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   157,674 460 SH   DFND 2 460 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   2,742 8 SH   DFND 2 0 0 8
CHARTER COMMUNICATIONS INC N CL A 16119P108   2,742 8 SH   OTR 2 0 0 8
CHATHAM LODGING TR COM 16208T102   15,895 1,776 SH   DFND 1 1,776 0 0
CHEESECAKE FACTORY INC COM 163072101   260,398 5,489 SH   DFND 1 5,489 0 0
CHEESECAKE FACTORY INC COM 163072101   93,884 1,979 SH   DFND 1 1,162 0 817
CHEESECAKE FACTORY INC COM 163072101   93,884 1,979 SH   OTR 1 1,162 0 817
CHEESECAKE FACTORY INC COM 163072101   5,930 125 SH   DFND 2 125 0 0
CHEFS WHSE INC COM 163086101   71,465 1,449 SH   DFND 1 1,449 0 0
CHEFS WHSE INC COM 163086101   5,129 104 SH   DFND 1 76 0 28
CHEFS WHSE INC COM 163086101   5,129 104 SH   OTR 1 76 0 28
CHEFS WHSE INC COM 163086101   15,733 319 SH   DFND 2 319 0 0
CHEGG INC COM 163092109   671 417 SH   DFND 1 417 0 0
CHEMED CORP NEW COM 16359R103   626,753 1,183 SH   DFND 1 1,183 0 0
CHEMED CORP NEW COM 16359R103   163,708 309 SH   DFND 1 303 0 6
CHEMED CORP NEW COM 16359R103   163,708 309 SH   OTR 1 303 0 6
CHEMED CORP NEW COM 16359R103   25,960 49 SH   DFND 2 49 0 0
CHEMOURS CO COM 163851108   260,902 15,438 SH   DFND 1 15,438 0 0
CHEMOURS CO COM 163851108   108,904 6,444 SH   DFND 1 6,104 0 340
CHEMOURS CO COM 163851108   108,904 6,444 SH   OTR 1 6,104 0 340
CHEMOURS CO COM 163851108   845 50 SH   DFND 3 50 0 0
CHEMOURS CO COM 163851108   6,777 401 SH   DFND 2 401 0 0
CHEMOURS CO COM 163851108   134,693 7,970 SH   DFND 2 7,970 0 0
CHEMOURS CO COM 163851108   134,693 7,970 SH   OTR 2 7,970 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   58,432 1,100 SH   DFND 1 1,100 0 0
CHENIERE ENERGY INC COM NEW 16411R208   1,811,784 8,432 SH   DFND 1 8,432 0 0
CHENIERE ENERGY INC COM NEW 16411R208   352,387 1,640 SH   DFND 1 1,640 0 0
CHENIERE ENERGY INC COM NEW 16411R208   352,387 1,640 SH   OTR 1 1,640 0 0
CHENIERE ENERGY INC COM NEW 16411R208   42,974 200 SH   DFND 2 200 0 0
CHENIERE ENERGY INC COM NEW 16411R208   42,974 200 SH   OTR 2 200 0 0
EXPAND ENERGY CORPORATION COM 165167735   487,895 4,901 SH   DFND 1 4,901 0 0
EXPAND ENERGY CORPORATION COM 165167735   107,713 1,082 SH   DFND 1 1,042 0 40
EXPAND ENERGY CORPORATION COM 165167735   107,713 1,082 SH   OTR 1 1,042 0 40
EXPAND ENERGY CORPORATION COM 165167735   37,033 372 SH   DFND 2 372 0 0
EXPAND ENERGY CORPORATION COM 165167735   1,394 14 SH   DFND 2 0 0 14
EXPAND ENERGY CORPORATION COM 165167735   1,394 14 SH   OTR 2 0 0 14
CHESAPEAKE UTILS CORP COM 165303108   463,193 3,817 SH   DFND 1 3,817 0 0
CHESAPEAKE UTILS CORP COM 165303108   467,562 3,853 SH   DFND 1 986 0 2,867
CHESAPEAKE UTILS CORP COM 165303108   467,562 3,853 SH   OTR 1 986 0 2,867
CHESAPEAKE UTILS CORP COM 165303108   26,818 221 SH   DFND 2 221 0 0
CHESAPEAKE UTILS CORP COM 165303108   81,790 674 SH   DFND 2 674 0 0
CHESAPEAKE UTILS CORP COM 165303108   81,790 674 SH   OTR 2 674 0 0
CHEVRON CORP NEW COM 166764100   323,572,995 2,234,003 SH   DFND 1 2,228,641 0 5,362
CHEVRON CORP NEW COM 166764100   107,027,780 738,938 SH   DFND 1 715,315 28 23,595
CHEVRON CORP NEW COM 166764100   107,027,780 738,938 SH   OTR 1 715,315 28 23,595
CHEVRON CORP NEW COM 166764100   2,707,204 18,691 SH   DFND 3 18,691 0 0
CHEVRON CORP NEW COM 166764100   279,541 1,930 SH   DFND 3 1,930 0 0
CHEVRON CORP NEW COM 166764100   279,541 1,930 SH   OTR 3 1,930 0 0
CHEVRON CORP NEW COM 166764100   3,572,044 24,662 SH   DFND 2 24,662 0 0
CHEVRON CORP NEW COM 166764100   3,123,185 21,563 SH   DFND 2 21,368 0 195
CHEVRON CORP NEW COM 166764100   3,123,185 21,563 SH   OTR 2 21,368 0 195
CHEWY INC CL A 16679L109   109,211 3,261 SH   DFND 1 3,261 0 0
CHEWY INC CL A 16679L109   38,614 1,153 SH   DFND 1 1,153 0 0
CHEWY INC CL A 16679L109   38,614 1,153 SH   OTR 1 1,153 0 0
CHILDRENS PL INC NEW COM 168905107   188 18 SH   DFND 1 18 0 0
CHIMERA INVT CORP COM SHS 16934Q802   54,166 3,869 SH   DFND 1 3,869 0 0
CHINA FD INC COM 169373107   19,327 1,620 SH   DFND 1 0 0 1,620
CHIPOTLE MEXICAN GRILL INC COM 169656105   12,320,014 204,312 SH   DFND 1 204,262 0 50
CHIPOTLE MEXICAN GRILL INC COM 169656105   4,018,091 66,635 SH   DFND 1 51,915 0 14,720
CHIPOTLE MEXICAN GRILL INC COM 169656105   4,018,091 66,635 SH   OTR 1 51,915 0 14,720
CHIPOTLE MEXICAN GRILL INC COM 169656105   39,617 657 SH   DFND 3 657 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   223,713 3,710 SH   DFND 2 3,710 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   6,030 100 SH   DFND 2 0 0 100
CHIPOTLE MEXICAN GRILL INC COM 169656105   6,030 100 SH   OTR 2 0 0 100
CHOICE HOTELS INTL INC COM 169905106   158,876 1,119 SH   DFND 1 1,119 0 0
CHOICE HOTELS INTL INC COM 169905106   18,031 127 SH   DFND 1 127 0 0
CHOICE HOTELS INTL INC COM 169905106   18,031 127 SH   OTR 1 127 0 0
CHOICE HOTELS INTL INC COM 169905106   10,649 75 SH   DFND 2 75 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   315,996 8,393 SH   DFND 1 8,393 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   127,897 3,397 SH   DFND 1 3,397 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   127,897 3,397 SH   OTR 1 3,397 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   13,931 370 SH   DFND 2 370 0 0
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CHURCH & DWIGHT CO INC COM 171340102   20,189,659 192,815 SH   DFND 1 188,890 0 3,925
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CHURCHILL DOWNS INC COM 171484108   8,000,114 59,908 SH   DFND 1 59,908 0 0
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CHURCHILL DOWNS INC COM 171484108   416,244 3,117 SH   OTR 1 667 0 2,450
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CIENA CORP COM NEW 171779309   553,131 6,522 SH   DFND 1 6,522 0 0
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CINCINNATI FINL CORP COM 172062101   3,607,589 25,105 SH   OTR 1 25,080 0 25
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CISCO SYS INC COM 17275R102   1,918,376 32,405 SH   OTR 2 30,357 0 2,048
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CIRRUS LOGIC INC COM 172755100   82,950 833 SH   OTR 2 833 0 0
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CINTAS CORP COM 172908105   23,586,205 129,098 SH   OTR 1 128,186 44 868
CINTAS CORP COM 172908105   1,161,059 6,355 SH   DFND 3 6,355 0 0
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CITIZENS & NORTHN CORP COM 172922106   602,566 32,396 SH   DFND 1 32,396 0 0
CITIZENS & NORTHN CORP COM 172922106   602,566 32,396 SH   OTR 1 32,396 0 0
CITIGROUP INC COM NEW 172967424   17,154,606 243,708 SH   DFND 1 243,009 0 699
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CITIGROUP INC COM NEW 172967424   21,680 308 SH   DFND 3 308 0 0
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CITIZENS FINL GROUP INC COM 174610105   3,918,095 89,536 SH   DFND 1 87,536 0 2,000
CITIZENS FINL GROUP INC COM 174610105   1,214,077 27,744 SH   DFND 1 27,744 0 0
CITIZENS FINL GROUP INC COM 174610105   1,214,077 27,744 SH   OTR 1 27,744 0 0
CITIZENS FINL GROUP INC COM 174610105   5,426 124 SH   DFND 3 124 0 0
CITIZENS FINL GROUP INC COM 174610105   122,484 2,799 SH   DFND 2 2,799 0 0
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CITIZENS FINL GROUP INC COM 174610105   4,288 98 SH   OTR 2 0 0 98
CITIZENS FINL SVCS INC COM 174615104   15,891 251 SH   DFND 1 251 0 0
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CITIZENS FINL SVCS INC COM 174615104   82,050 1,296 SH   OTR 1 40 0 1,256
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CITIZENS FINL SVCS INC COM 174615104   14,308 226 SH   OTR 2 226 0 0
CITY HLDG CO COM 177835105   121,560 1,026 SH   DFND 1 1,026 0 0
CITY HLDG CO COM 177835105   11,848 100 SH   DFND 1 86 0 14
CITY HLDG CO COM 177835105   11,848 100 SH   OTR 1 86 0 14
CITY HLDG CO COM 177835105   16,587 140 SH   DFND 2 140 0 0
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CIVITAS RESOURCES INC COM NEW 17888H103   102,336 2,231 SH   DFND 1 2,231 0 0
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CIVITAS RESOURCES INC COM NEW 17888H103   23,715 517 SH   OTR 1 517 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106   936 207 SH   DFND 1 207 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106   7,255 1,605 SH   DFND 1 1,605 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106   7,255 1,605 SH   OTR 1 1,605 0 0
CLARUS CORP NEW COM 18270P109   97,051 21,519 SH   DFND 1 21,519 0 0
CLARUS CORP NEW COM 18270P109   1,362 302 SH   DFND 1 302 0 0
CLARUS CORP NEW COM 18270P109   1,362 302 SH   OTR 1 302 0 0
CLEAN HARBORS INC COM 184496107   869,009 3,776 SH   DFND 1 3,776 0 0
CLEAN HARBORS INC COM 184496107   37,973 165 SH   DFND 1 165 0 0
CLEAN HARBORS INC COM 184496107   37,973 165 SH   OTR 1 165 0 0
CLEAN HARBORS INC COM 184496107   34,291 149 SH   DFND 2 149 0 0
CLEAN HARBORS INC COM 184496107   4,603 20 SH   DFND 2 0 0 20
CLEAN HARBORS INC COM 184496107   4,603 20 SH   OTR 2 0 0 20
CLEAN ENERGY FUELS CORP COM 184499101   11,656 4,644 SH   DFND 1 4,644 0 0
CLEAN ENERGY FUELS CORP COM 184499101   590 235 SH   DFND 1 235 0 0
CLEAN ENERGY FUELS CORP COM 184499101   590 235 SH   OTR 1 235 0 0
CLEANSPARK INC COM NEW 18452B209   16,624 1,805 SH   DFND 1 1,805 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   78 57 SH   DFND 1 57 0 0
CLEAR SECURE INC COM CL A 18467V109   248,045 9,311 SH   DFND 1 9,311 0 0
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DXP ENTERPRISES INC COM NEW 233377407   13,054 158 SH   OTR 1 144 0 14
DXP ENTERPRISES INC COM NEW 233377407   8,840 107 SH   DFND 2 107 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   499,934 5,028 SH   DFND 1 5,028 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   149,244 1,501 SH   DFND 1 1,501 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   149,244 1,501 SH   OTR 1 1,501 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   21,775 219 SH   DFND 2 219 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   31,221 314 SH   DFND 2 290 0 24
DT MIDSTREAM INC COMMON STOCK 23345M107   31,221 314 SH   OTR 2 290 0 24
DXC TECHNOLOGY CO COM 23355L106   429,710 21,507 SH   DFND 1 21,507 0 0
DXC TECHNOLOGY CO COM 23355L106   77,462 3,877 SH   DFND 1 3,746 0 131
DXC TECHNOLOGY CO COM 23355L106   77,462 3,877 SH   OTR 1 3,746 0 131
DXC TECHNOLOGY CO COM 23355L106   1,299 65 SH   DFND 3 65 0 0
DXC TECHNOLOGY CO COM 23355L106   27,812 1,392 SH   DFND 2 1,392 0 0
DAILY JOURNAL CORP COM 233912104   568 1 SH   DFND 1 1 0 0
DAKTRONICS INC COM 234264109   89,223 5,292 SH   DFND 1 5,292 0 0
DANA INC COM 235825205   50,459 4,365 SH   DFND 1 4,365 0 0
DANA INC COM 235825205   40,448 3,499 SH   DFND 1 3,483 0 16
DANA INC COM 235825205   40,448 3,499 SH   OTR 1 3,483 0 16
DANA INC COM 235825205   16,369 1,416 SH   DFND 2 1,416 0 0
DANAHER CORPORATION COM 235851102   29,861,930 130,089 SH   DFND 1 129,689 0 400
DANAHER CORPORATION COM 235851102   17,090,457 74,452 SH   DFND 1 65,948 0 8,504
DANAHER CORPORATION COM 235851102   17,090,457 74,452 SH   OTR 1 65,948 0 8,504
DANAHER CORPORATION COM 235851102   101,232 441 SH   DFND 3 441 0 0
DANAHER CORPORATION COM 235851102   378,298 1,648 SH   DFND 2 1,648 0 0
DANAHER CORPORATION COM 235851102   3,673 16 SH   DFND 2 0 0 16
DANAHER CORPORATION COM 235851102   3,673 16 SH   OTR 2 0 0 16
DARDEN RESTAURANTS INC COM 237194105   8,438,201 45,199 SH   DFND 1 45,195 0 4
DARDEN RESTAURANTS INC COM 237194105   1,136,382 6,087 SH   DFND 1 5,266 0 821
DARDEN RESTAURANTS INC COM 237194105   1,136,382 6,087 SH   OTR 1 5,266 0 821
DARDEN RESTAURANTS INC COM 237194105   10,455 56 SH   DFND 3 56 0 0
DARDEN RESTAURANTS INC COM 237194105   124,896 669 SH   DFND 2 669 0 0
DARDEN RESTAURANTS INC COM 237194105   219,734 1,177 SH   DFND 2 1,177 0 0
DARDEN RESTAURANTS INC COM 237194105   219,734 1,177 SH   OTR 2 1,177 0 0
DARLING INGREDIENTS INC COM 237266101   288,454 8,562 SH   DFND 1 8,562 0 0
DARLING INGREDIENTS INC COM 237266101   18,496 549 SH   DFND 1 549 0 0
DARLING INGREDIENTS INC COM 237266101   18,496 549 SH   OTR 1 549 0 0
DARLING INGREDIENTS INC COM 237266101   16,340 485 SH   DFND 2 485 0 0
DATADOG INC CL A COM 23804L103   1,181,557 8,269 SH   DFND 1 8,269 0 0
DATADOG INC CL A COM 23804L103   355,653 2,489 SH   DFND 1 1,120 0 1,369
DATADOG INC CL A COM 23804L103   355,653 2,489 SH   OTR 1 1,120 0 1,369
DAVE & BUSTERS ENTMT INC COM 238337109   54,994 1,884 SH   DFND 1 1,884 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   9,604 329 SH   DFND 1 317 0 12
DAVE & BUSTERS ENTMT INC COM 238337109   9,604 329 SH   OTR 1 317 0 12
DAVE & BUSTERS ENTMT INC COM 238337109   10,333 354 SH   DFND 2 354 0 0
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108   10,170 267 SH   DFND 1 267 0 0
DAVITA INC COM 23918K108   1,240,667 8,296 SH   DFND 1 8,296 0 0
DAVITA INC COM 23918K108   326,916 2,186 SH   DFND 1 2,186 0 0
DAVITA INC COM 23918K108   326,916 2,186 SH   OTR 1 2,186 0 0
DAVITA INC COM 23918K108   1,047 7 SH   DFND 3 7 0 0
DAVITA INC COM 23918K108   22,133 148 SH   DFND 2 148 0 0
DECKERS OUTDOOR CORP COM 243537107   3,911,107 19,258 SH   DFND 1 19,258 0 0
DECKERS OUTDOOR CORP COM 243537107   218,119 1,074 SH   DFND 1 1,074 0 0
DECKERS OUTDOOR CORP COM 243537107   218,119 1,074 SH   OTR 1 1,074 0 0
DECKERS OUTDOOR CORP COM 243537107   1,422 7 SH   DFND 3 7 0 0
DECKERS OUTDOOR CORP COM 243537107   44,477 219 SH   DFND 2 219 0 0
DEERE & CO COM 244199105   71,814,184 169,493 SH   DFND 1 169,360 0 133
DEERE & CO COM 244199105   19,254,199 45,443 SH   DFND 1 43,030 0 2,413
DEERE & CO COM 244199105   19,254,199 45,443 SH   OTR 1 43,030 0 2,413
DEERE & CO COM 244199105   128,381 303 SH   DFND 3 303 0 0
DEERE & CO COM 244199105   892,736 2,107 SH   DFND 2 2,107 0 0
DEERE & CO COM 244199105   56,352 133 SH   DFND 2 125 0 8
DEERE & CO COM 244199105   56,352 133 SH   OTR 2 125 0 8
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   643,688 156,615 SH   DFND 1 156,615 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   785 191 SH   DFND 1 191 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   785 191 SH   OTR 1 191 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   43,528 1,030 SH   DFND 1 1,030 0 0
DELEK US HLDGS INC NEW COM 24665A103   200,281 10,826 SH   DFND 1 10,826 0 0
DELEK US HLDGS INC NEW COM 24665A103   80,235 4,337 SH   DFND 1 437 0 3,900
DELEK US HLDGS INC NEW COM 24665A103   80,235 4,337 SH   OTR 1 437 0 3,900
DELL TECHNOLOGIES INC CL C 24703L202   3,957,918 34,345 SH   DFND 1 34,345 0 0
DELL TECHNOLOGIES INC CL C 24703L202   568,825 4,936 SH   DFND 1 4,877 0 59
DELL TECHNOLOGIES INC CL C 24703L202   568,825 4,936 SH   OTR 1 4,877 0 59
DELL TECHNOLOGIES INC CL C 24703L202   37,568 326 SH   DFND 3 326 0 0
DELL TECHNOLOGIES INC CL C 24703L202   6,108 53 SH   DFND 2 53 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   3,805,450 62,900 SH   DFND 1 62,855 0 45
DELTA AIR LINES INC DEL COM NEW 247361702   898,183 14,846 SH   DFND 1 14,755 0 91
DELTA AIR LINES INC DEL COM NEW 247361702   898,183 14,846 SH   OTR 1 14,755 0 91
DELTA AIR LINES INC DEL COM NEW 247361702   5,203 86 SH   DFND 3 86 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   58,383 965 SH   DFND 2 965 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   2,662 44 SH   DFND 2 0 0 44
DELTA AIR LINES INC DEL COM NEW 247361702   2,662 44 SH   OTR 2 0 0 44
DELUXE CORP COM 248019101   57,356 2,539 SH   DFND 1 2,539 0 0
DELUXE CORP COM 248019101   59,231 2,622 SH   DFND 1 2,622 0 0
DELUXE CORP COM 248019101   59,231 2,622 SH   OTR 1 2,622 0 0
DELUXE CORP COM 248019101   2,372 105 SH   DFND 2 105 0 0
DENALI THERAPEUTICS INC COM 24823R105   63,524 3,117 SH   DFND 1 3,117 0 0
DENALI THERAPEUTICS INC COM 24823R105   1,365 67 SH   DFND 1 67 0 0
DENALI THERAPEUTICS INC COM 24823R105   1,365 67 SH   OTR 1 67 0 0
DENNYS CORP COM 24869P104   2,281 377 SH   DFND 1 377 0 0
DENTSPLY SIRONA INC COM 24906P109   232,239 12,236 SH   DFND 1 12,236 0 0
DENTSPLY SIRONA INC COM 24906P109   19,056 1,004 SH   DFND 1 1,004 0 0
DENTSPLY SIRONA INC COM 24906P109   19,056 1,004 SH   OTR 1 1,004 0 0
DENTSPLY SIRONA INC COM 24906P109   6,320 333 SH   DFND 2 333 0 0
DESCARTES SYS GROUP INC COM 249906108   795,086 6,999 SH   DFND 1 6,999 0 0
DESCARTES SYS GROUP INC COM 249906108   26,242 231 SH   DFND 1 231 0 0
DESCARTES SYS GROUP INC COM 249906108   26,242 231 SH   OTR 1 231 0 0
DESCARTES SYS GROUP INC COM 249906108   5,226 46 SH   DFND 2 46 0 0
DESIGN THERAPEUTICS INC COM 25056L103   56,881 9,219 SH   DFND 1 9,219 0 0
DESIGNER BRANDS INC CL A 250565108   3,065 574 SH   DFND 1 574 0 0
DESIGNER BRANDS INC CL A 250565108   256 48 SH   DFND 1 48 0 0
DESIGNER BRANDS INC CL A 250565108   256 48 SH   OTR 1 48 0 0
DESTINY TECH100 INC COM SHS 25063F107   5,415 92 SH   DFND 1 92 0 0
DESTINATION XL GROUP INC COM 25065K104   22 8 SH   DFND 1 8 0 0
DEVON ENERGY CORP NEW COM 25179M103   3,498,968 106,904 SH   DFND 1 106,904 0 0
DEVON ENERGY CORP NEW COM 25179M103   755,310 23,077 SH   DFND 1 23,077 0 0
DEVON ENERGY CORP NEW COM 25179M103   755,310 23,077 SH   OTR 1 23,077 0 0
DEVON ENERGY CORP NEW COM 25179M103   5,302 162 SH   DFND 3 162 0 0
DEVON ENERGY CORP NEW COM 25179M103   75,017 2,292 SH   DFND 2 2,292 0 0
DEXCOM INC COM 252131107   2,258,052 29,035 SH   DFND 1 29,035 0 0
DEXCOM INC COM 252131107   271,417 3,490 SH   DFND 1 3,409 0 81
DEXCOM INC COM 252131107   271,417 3,490 SH   OTR 1 3,409 0 81
DEXCOM INC COM 252131107   7,855 101 SH   DFND 3 101 0 0
DEXCOM INC COM 252131107   50,006 643 SH   DFND 2 643 0 0
DEXCOM INC COM 252131107   1,089 14 SH   DFND 2 0 0 14
DEXCOM INC COM 252131107   1,089 14 SH   OTR 2 0 0 14
DIAGEO PLC SPON ADR NEW 25243Q205   4,074,008 32,046 SH   DFND 1 32,046 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   1,660,445 13,061 SH   DFND 1 10,990 0 2,071
DIAGEO PLC SPON ADR NEW 25243Q205   1,660,445 13,061 SH   OTR 1 10,990 0 2,071
DIAGEO PLC SPON ADR NEW 25243Q205   5,085 40 SH   DFND 3 40 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   287,695 2,263 SH   DFND 2 2,263 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   225,020 1,770 SH   DFND 2 1,770 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   225,020 1,770 SH   OTR 2 1,770 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   15,200 98 SH   DFND 1 98 0 0
DIAMONDBACK ENERGY INC COM 25278X109   5,271,558 32,177 SH   DFND 1 32,172 0 5
DIAMONDBACK ENERGY INC COM 25278X109   773,769 4,723 SH   DFND 1 4,563 0 160
DIAMONDBACK ENERGY INC COM 25278X109   773,769 4,723 SH   OTR 1 4,563 0 160
DIAMONDBACK ENERGY INC COM 25278X109   14,745 90 SH   DFND 3 90 0 0
DIAMONDBACK ENERGY INC COM 25278X109   51,279 313 SH   DFND 2 313 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   61,260 6,784 SH   DFND 1 6,784 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   62,912 6,967 SH   DFND 1 671 0 6,296
DIAMONDROCK HOSPITALITY CO COM 252784301   62,912 6,967 SH   OTR 1 671 0 6,296
DIAMONDROCK HOSPITALITY CO COM 252784301   11,793 1,306 SH   DFND 2 1,306 0 0
DIANTHUS THERAPEUTICS INC COM 252828108   808,780 37,100 SH   DFND 1 37,100 0 0
DICKS SPORTING GOODS INC COM 253393102   4,599,226 20,098 SH   DFND 1 20,098 0 0
DICKS SPORTING GOODS INC COM 253393102   436,398 1,907 SH   DFND 1 1,907 0 0
DICKS SPORTING GOODS INC COM 253393102   436,398 1,907 SH   OTR 1 1,907 0 0
DICKS SPORTING GOODS INC COM 253393102   18,078 79 SH   DFND 2 79 0 0
DIGI INTL INC COM 253798102   51,512 1,704 SH   DFND 1 1,704 0 0
DIGI INTL INC COM 253798102   14,510 480 SH   DFND 1 471 0 9
DIGI INTL INC COM 253798102   14,510 480 SH   OTR 1 471 0 9
DIGI INTL INC COM 253798102   4,807 159 SH   DFND 2 159 0 0
DIGIMARC CORP NEW COM 25381B101   37 1 SH   DFND 1 1 0 0
DIGIHOST TECHNOLOGY INC COM NEW 25381D206   143 95 SH   DFND 1 95 0 0
DIGITAL RLTY TR INC COM 253868103   4,871,432 27,471 SH   DFND 1 27,464 0 7
DIGITAL RLTY TR INC COM 253868103   1,127,996 6,361 SH   DFND 1 6,332 0 29
DIGITAL RLTY TR INC COM 253868103   1,127,996 6,361 SH   OTR 1 6,332 0 29
DIGITAL RLTY TR INC COM 253868103   6,739 38 SH   DFND 3 38 0 0
DIGITAL RLTY TR INC COM 253868103   51,958 293 SH   DFND 2 293 0 0
DIGITAL RLTY TR INC COM 253868103   2,128 12 SH   DFND 2 0 0 12
DIGITAL RLTY TR INC COM 253868103   2,128 12 SH   OTR 2 0 0 12
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   82,454 2,418 SH   DFND 1 2,418 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   25,575 750 SH   DFND 1 750 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   25,575 750 SH   OTR 1 750 0 0
DIGITAL TURBINE INC COM NEW 25400W102   1,450 858 SH   DFND 1 858 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   2,933 260 SH   DFND 1 260 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   2,538 225 SH   DFND 1 225 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   2,538 225 SH   OTR 1 225 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   266,666 7,827 SH   DFND 1 7,827 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   20,987 616 SH   DFND 1 598 0 18
DIGITALOCEAN HLDGS INC COM 25402D102   20,987 616 SH   OTR 1 598 0 18
DIGITALOCEAN HLDGS INC COM 25402D102   8,347 245 SH   DFND 2 245 0 0
DILLARDS INC CL A 254067101   22,882 53 SH   DFND 1 53 0 0
DILLARDS INC CL A 254067101   1,727 4 SH   DFND 1 4 0 0
DILLARDS INC CL A 254067101   1,727 4 SH   OTR 1 4 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   41,707 1,357 SH   DFND 1 1,357 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   141,719 4,611 SH   DFND 1 235 0 4,376
DIME CMNTY BANCSHARES INC COM 25432X102   141,719 4,611 SH   OTR 1 235 0 4,376
DIME CMNTY BANCSHARES INC COM 25432X102   1,875 61 SH   DFND 2 61 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT 25434V203   25,462 872 SH   DFND 1 872 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT M 25434V302   150,495 5,932 SH   DFND 1 5,932 0 0
DIMENSIONAL ETF TRUST US EQUITY MARK 25434V401   911,625 14,300 SH   DFND 1 14,300 0 0
DIMENSIONAL ETF TRUST US SMALL CAP E 25434V500   1,207,104 18,548 SH   DFND 1 18,548 0 0
DIMENSIONAL ETF TRUST US SMALL CAP E 25434V500   18,743 288 SH   DFND 3 288 0 0
DIMENSIONAL ETF TRUST US TARGETED VL 25434V609   1,634,957 29,374 SH   DFND 1 29,374 0 0
DIMENSIONAL ETF TRUST GLOBAL REAL ES 25434V658   18,261 715 SH   DFND 1 715 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 25434V708   951,017 27,494 SH   DFND 1 27,494 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VAL 25434V724   1,947,137 47,584 SH   DFND 1 47,584 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROF 25434V765   114,469 4,537 SH   DFND 1 4,537 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP 25434V773   179,301 7,302 SH   DFND 1 7,302 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP 25434V781   1,886 71 SH   DFND 1 71 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUI 25434V799   233,975 9,053 SH   DFND 1 9,053 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VA 25434V807   237,020,131 6,680,387 SH   DFND 1 6,659,805 0 20,582
DIMENSIONAL ETF TRUST INTERNATNAL VA 25434V807   5,453,631 153,710 SH   DFND 1 153,169 404 137
DIMENSIONAL ETF TRUST INTERNATNAL VA 25434V807   5,453,631 153,710 SH   OTR 1 153,169 404 137
DIMENSIONAL ETF TRUST INTERNATNAL VA 25434V807   250,276 7,054 SH   DFND 3 7,054 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VA 25434V807   616,394 17,373 SH   DFND 2 17,373 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VA 25434V807   128,792 3,630 SH   DFND 2 3,630 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VA 25434V807   128,792 3,630 SH   OTR 2 3,630 0 0
DIMENSIONAL ETF TRUST US SMALL CAP V 25434V815   19,299 627 SH   DFND 1 627 0 0
DIMENSIONAL ETF TRUST US SMALL CAP V 25434V815   19,299 627 SH   OTR 1 627 0 0
DIMENSIONAL ETF TRUST US SMALL CAP V 25434V815   86,461 2,809 SH   DFND 2 2,809 0 0
DIMENSIONAL ETF TRUST US SMALL CAP V 25434V815   86,461 2,809 SH   OTR 2 2,809 0 0
DIMENSIONAL ETF TRUST US REAL ESTATE 25434V823   119,375 5,130 SH   DFND 1 5,130 0 0
DIMENSIONAL ETF TRUST US HIGH PROFIT 25434V831   315,463 9,336 SH   DFND 1 9,336 0 0
DIMENSIONAL ETF TRUST WORLD EX US CO 25434V880   140,931 5,669 SH   DFND 1 5,669 0 0
DIMENSIONAL ETF TRUST WORLD EX US CO 25434V880   60,211 2,422 SH   DFND 3 2,422 0 0
DINE BRANDS GLOBAL INC COM 254423106   301 10 SH   DFND 1 10 0 0
DIODES INC COM 254543101   191,177 3,100 SH   DFND 1 3,100 0 0
DIODES INC COM 254543101   8,387 136 SH   DFND 1 103 0 33
DIODES INC COM 254543101   8,387 136 SH   OTR 1 103 0 33
DIODES INC COM 254543101   15,849 257 SH   DFND 2 257 0 0
DIREXION SHS ETF TR DLY TECH BULL 25459W102   283,422 3,130 SH   DFND 1 3,130 0 0
DIREXION SHS ETF TR DLY TECH BULL 25459W102   2,571,620 28,400 SH   DFND 1 28,400 0 0
DIREXION SHS ETF TR DLY TECH BULL 25459W102   2,571,620 28,400 SH   OTR 1 28,400 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   219,163 8,025 SH   DFND 1 8,025 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   17,039 101 SH   DFND 1 101 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   17,039 101 SH   OTR 1 101 0 0
DIREXION SHS ETF TR DLY FIN BULL N 25459Y694   1,227,769 8,132 SH   DFND 1 8,132 0 0
DIREXION SHS ETF TR DL FTSE BULL 3 25460G195   6,985 250 SH   DFND 1 250 0 0
DIREXION SHS ETF TR DLY S&P OIL GA 25460G328   241,163 22,125 SH   DFND 1 22,125 0 0
DISC MEDICINE INC COM 254604101   234,580 3,700 SH   DFND 1 3,700 0 0
DISC MEDICINE INC COM 254604101   634,000 10,000 SH   DFND 1 10,000 0 0
DISC MEDICINE INC COM 254604101   634,000 10,000 SH   OTR 1 10,000 0 0
DIREXION SHS ETF TR DAILY NVDA 2X 25461A833   18,718 200 SH   DFND 1 200 0 0
DIREXION SHS ETF TR DAILY NVDA 2X 25461A833   18,718 200 SH   OTR 1 200 0 0
DISNEY WALT CO COM 254687106   160,055,604 1,437,410 SH   DFND 1 1,436,420 0 990
DISNEY WALT CO COM 254687106   42,952,817 385,746 SH   DFND 1 372,647 37 13,062
DISNEY WALT CO COM 254687106   42,952,817 385,746 SH   OTR 1 372,647 37 13,062
DISNEY WALT CO COM 254687106   483,482 4,342 SH   DFND 3 4,342 0 0
DISNEY WALT CO COM 254687106   50,330 452 SH   DFND 3 452 0 0
DISNEY WALT CO COM 254687106   50,330 452 SH   OTR 3 452 0 0
DISNEY WALT CO COM 254687106   1,114,948 10,013 SH   DFND 2 10,013 0 0
DISNEY WALT CO COM 254687106   213,681 1,919 SH   DFND 2 1,897 0 22
DISNEY WALT CO COM 254687106   213,681 1,919 SH   OTR 2 1,897 0 22
DISCOVER FINL SVCS COM 254709108   19,527,005 112,723 SH   DFND 1 112,299 0 424
DISCOVER FINL SVCS COM 254709108   8,510,443 49,128 SH   DFND 1 49,100 0 28
DISCOVER FINL SVCS COM 254709108   8,510,443 49,128 SH   OTR 1 49,100 0 28
DISCOVER FINL SVCS COM 254709108   7,449 43 SH   DFND 3 43 0 0
DISCOVER FINL SVCS COM 254709108   508,430 2,935 SH   DFND 2 2,935 0 0
DR REDDYS LABS LTD ADR 256135203   308,237 19,521 SH   DFND 1 19,521 0 0
DR REDDYS LABS LTD ADR 256135203   141,399 8,955 SH   DFND 1 8,955 0 0
DR REDDYS LABS LTD ADR 256135203   141,399 8,955 SH   OTR 1 8,955 0 0
DR REDDYS LABS LTD ADR 256135203   16,737 1,060 SH   DFND 2 1,060 0 0
DOCUSIGN INC COM 256163106   467,238 5,195 SH   DFND 1 5,195 0 0
DOCUSIGN INC COM 256163106   43,261 481 SH   DFND 1 481 0 0
DOCUSIGN INC COM 256163106   43,261 481 SH   OTR 1 481 0 0
DOCUSIGN INC COM 256163106   25,813 287 SH   DFND 2 287 0 0
DOCUSIGN INC COM 256163106   3,418 38 SH   DFND 2 0 0 38
DOCUSIGN INC COM 256163106   3,418 38 SH   OTR 2 0 0 38
DOLBY LABORATORIES INC COM CL A 25659T107   410,650 5,258 SH   DFND 1 5,258 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   73,492 941 SH   DFND 1 441 0 500
DOLBY LABORATORIES INC COM CL A 25659T107   73,492 941 SH   OTR 1 441 0 500
DOLLAR GEN CORP NEW COM 256677105   1,655,302 21,832 SH   DFND 1 21,732 0 100
DOLLAR GEN CORP NEW COM 256677105   502,914 6,633 SH   DFND 1 6,593 0 40
DOLLAR GEN CORP NEW COM 256677105   502,914 6,633 SH   OTR 1 6,593 0 40
DOLLAR GEN CORP NEW COM 256677105   303 4 SH   DFND 3 4 0 0
DOLLAR GEN CORP NEW COM 256677105   10,918 144 SH   DFND 2 144 0 0
DOLLAR TREE INC COM 256746108   8,766,256 116,977 SH   DFND 1 116,827 0 150
DOLLAR TREE INC COM 256746108   2,090,601 27,897 SH   DFND 1 27,554 0 343
DOLLAR TREE INC COM 256746108   2,090,601 27,897 SH   OTR 1 27,554 0 343
DOLLAR TREE INC COM 256746108   1,724 23 SH   DFND 3 23 0 0
DOLLAR TREE INC COM 256746108   29,901 399 SH   DFND 2 399 0 0
DOMINION ENERGY INC COM 25746U109   28,986,483 538,182 SH   DFND 1 536,821 0 1,361
DOMINION ENERGY INC COM 25746U109   14,589,435 270,877 SH   DFND 1 249,674 0 21,203
DOMINION ENERGY INC COM 25746U109   14,589,435 270,877 SH   OTR 1 249,674 0 21,203
DOMINION ENERGY INC COM 25746U109   103,142 1,915 SH   DFND 3 1,915 0 0
DOMINION ENERGY INC COM 25746U109   54,883 1,019 SH   DFND 2 1,019 0 0
DOMINION ENERGY INC COM 25746U109   92,693 1,721 SH   DFND 2 1,721 0 0
DOMINION ENERGY INC COM 25746U109   92,693 1,721 SH   OTR 2 1,721 0 0
DOMINOS PIZZA INC COM 25754A201   1,970,773 4,695 SH   DFND 1 4,695 0 0
DOMINOS PIZZA INC COM 25754A201   1,108,586 2,641 SH   DFND 1 2,641 0 0
DOMINOS PIZZA INC COM 25754A201   1,108,586 2,641 SH   OTR 1 2,641 0 0
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DONNELLEY FINL SOLUTIONS INC COM 25787G100   2,296,608 36,611 SH   DFND 1 36,611 0 0
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DONNELLEY FINL SOLUTIONS INC COM 25787G100   24,527 391 SH   OTR 1 358 0 33
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DORCHESTER MINERALS LP COM UNIT 25820R105   33,330 1,000 SH   DFND 1 1,000 0 0
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DRIVEN BRANDS HLDGS INC COM 26210V102   22,063 1,367 SH   DFND 1 1,367 0 0
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DUKE ENERGY CORP NEW COM NEW 26441C204   147,496 1,369 SH   DFND 2 1,369 0 0
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DOXIMITY INC CL A 26622P107   467,216 8,751 SH   DFND 1 8,751 0 0
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ESS TECH INC COM NEW 26916J205   14,365 2,443 SH   DFND 1 2,443 0 0
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ETF SER SOLUTIONS DEFIANCE CONNE 26922A289   4,355,210 91,400 SH   DFND 1 91,400 0 0
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ETFIS SER TR I VIRTUS INFRCAP 26923G822   24,988 1,141 SH   DFND 1 1,141 0 0
ETF OPPORTUNITIES TRUST APPLIED FINA V 26923N405   54,885 1,500 SH   DFND 1 1,500 0 0
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EBAY INC. COM 278642103   7,577,600 122,318 SH   DFND 1 120,318 0 2,000
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89BIO INC COM 282559103   196 25 SH   DFND 1 25 0 0
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89BIO INC COM 282559103   102,286 13,080 SH   OTR 1 0 0 13,080
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ELECTRONIC ARTS INC COM 285512109   89,682 613 SH   DFND 2 613 0 0
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ELEMENT SOLUTIONS INC COM 28618M106   66,067 2,598 SH   DFND 1 2,598 0 0
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ELEMENT SOLUTIONS INC COM 28618M106   30,974 1,218 SH   OTR 1 1,218 0 0
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ELLINGTON FINANCIAL INC COM 28852N109   1,697 140 SH   DFND 2 140 0 0
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EMBRAER S.A. SPONSORED ADS 29082A107   29,344 800 SH   DFND 3 800 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   29,344 800 SH   OTR 3 800 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   954 26 SH   DFND 2 26 0 0
EMBECTA CORP COMMON STOCK 29082K105   368,251 17,833 SH   DFND 1 17,833 0 0
EMBECTA CORP COMMON STOCK 29082K105   123,239 5,968 SH   DFND 1 4,290 0 1,678
EMBECTA CORP COMMON STOCK 29082K105   123,239 5,968 SH   OTR 1 4,290 0 1,678
EMBECTA CORP COMMON STOCK 29082K105   867 42 SH   DFND 3 42 0 0
EMBECTA CORP COMMON STOCK 29082K105   11,564 560 SH   DFND 2 560 0 0
EMBECTA CORP COMMON STOCK 29082K105   4,460 216 SH   DFND 2 216 0 0
EMBECTA CORP COMMON STOCK 29082K105   4,460 216 SH   OTR 2 216 0 0
EMCOR GROUP INC COM 29084Q100   613,673 1,352 SH   DFND 1 1,352 0 0
EMCOR GROUP INC COM 29084Q100   420,765 927 SH   DFND 1 277 0 650
EMCOR GROUP INC COM 29084Q100   420,765 927 SH   OTR 1 277 0 650
EMCOR GROUP INC COM 29084Q100   35,858 79 SH   DFND 2 79 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   325 34 SH   DFND 1 34 0 0
EMERSON ELEC CO COM 291011104   90,857,421 733,135 SH   DFND 1 733,056 0 79
EMERSON ELEC CO COM 291011104   62,052,247 500,704 SH   DFND 1 477,844 0 22,860
EMERSON ELEC CO COM 291011104   62,052,247 500,704 SH   OTR 1 477,844 0 22,860
EMERSON ELEC CO COM 291011104   310,569 2,506 SH   DFND 3 2,506 0 0
EMERSON ELEC CO COM 291011104   65,063 525 SH   DFND 3 525 0 0
EMERSON ELEC CO COM 291011104   65,063 525 SH   OTR 3 525 0 0
EMERSON ELEC CO COM 291011104   1,667,850 13,458 SH   DFND 2 13,458 0 0
EMERSON ELEC CO COM 291011104   3,683,200 29,720 SH   DFND 2 27,779 0 1,941
EMERSON ELEC CO COM 291011104   3,683,200 29,720 SH   OTR 2 27,779 0 1,941
ASPEN TECHNOLOGY INC COM 29109X106   221,671 888 SH   DFND 1 888 0 0
ASPEN TECHNOLOGY INC COM 29109X106   25,462 102 SH   DFND 1 102 0 0
ASPEN TECHNOLOGY INC COM 29109X106   25,462 102 SH   OTR 1 102 0 0
ASPEN TECHNOLOGY INC COM 29109X106   14,978 60 SH   DFND 2 60 0 0
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EMPIRE ST RLTY TR INC CL A 292104106   8,813 854 SH   DFND 1 854 0 0
EMPIRE ST RLTY TR INC CL A 292104106   9,629 933 SH   DFND 1 933 0 0
EMPIRE ST RLTY TR INC CL A 292104106   9,629 933 SH   OTR 1 933 0 0
EMPLOYERS HLDGS INC COM 292218104   86,169 1,682 SH   DFND 1 1,682 0 0
EMPLOYERS HLDGS INC COM 292218104   16,189 316 SH   DFND 1 293 0 23
EMPLOYERS HLDGS INC COM 292218104   16,189 316 SH   OTR 1 293 0 23
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ENANTA PHARMACEUTICALS INC COM 29251M106   460 80 SH   DFND 1 80 0 0
ENCORE CAP GROUP INC COM 292554102   1,310,236 27,428 SH   DFND 1 27,428 0 0
ENCORE CAP GROUP INC COM 292554102   39,410 825 SH   DFND 1 806 0 19
ENCORE CAP GROUP INC COM 292554102   39,410 825 SH   OTR 1 806 0 19
ENCORE CAP GROUP INC COM 292554102   6,067 127 SH   DFND 2 127 0 0
ENCORE ENERGY CORP COM NEW 29259W700   19,475 5,711 SH   DFND 1 5,711 0 0
ENDAVA PLC ADS 29260V105   123,909 4,010 SH   DFND 1 4,010 0 0
ENDAVA PLC ADS 29260V105   2,348 76 SH   DFND 2 76 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   31,290 1,000 SH   DFND 1 1,000 0 0
ENCOMPASS HEALTH CORP COM 29261A100   2,765,605 29,947 SH   DFND 1 29,947 0 0
ENCOMPASS HEALTH CORP COM 29261A100   341,418 3,697 SH   DFND 1 1,947 0 1,750
ENCOMPASS HEALTH CORP COM 29261A100   341,418 3,697 SH   OTR 1 1,947 0 1,750
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ENERGY FUELS INC COM NEW 292671708   38,398 7,485 SH   DFND 1 7,485 0 0
ENERGY RECOVERY INC COM 29270J100   23,300 1,585 SH   DFND 1 1,585 0 0
ENERGY RECOVERY INC COM 29270J100   23,300 1,585 SH   OTR 1 1,585 0 0
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ENERGIZER HLDGS INC NEW COM 29272W109   57,464 1,647 SH   DFND 1 1,636 0 11
ENERGIZER HLDGS INC NEW COM 29272W109   57,464 1,647 SH   OTR 1 1,636 0 11
ENERGIZER HLDGS INC NEW COM 29272W109   6,210 178 SH   DFND 2 178 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   3,612,278 184,394 SH   DFND 1 184,394 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,398,824 71,405 SH   DFND 1 71,405 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,398,824 71,405 SH   OTR 1 71,405 0 0
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ENERGY TRANSFER L P COM UT LTD PTN 29273V100   37,613 1,920 SH   OTR 2 1,920 0 0
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ENERSYS COM 29275Y102   24,032 260 SH   DFND 1 260 0 0
ENERSYS COM 29275Y102   24,032 260 SH   OTR 1 260 0 0
ENERSYS COM 29275Y102   16,822 182 SH   DFND 2 182 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   163,990 3,991 SH   DFND 1 3,991 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   20,874 508 SH   DFND 1 472 0 36
ENERPAC TOOL GROUP CORP CL A COM 292765104   20,874 508 SH   OTR 1 472 0 36
ENERPAC TOOL GROUP CORP CL A COM 292765104   18,285 445 SH   DFND 2 445 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105   16,603 5,765 SH   DFND 1 5,765 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105   21,038 7,305 SH   DFND 1 7,305 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105   21,038 7,305 SH   OTR 1 7,305 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105   783 272 SH   DFND 2 272 0 0
ENFUSION INC CL A 292812104   62 6 SH   DFND 1 6 0 0
TCW ETF TRUST TRANSFRM 500 E 29287L106   55,043,752 800,229 SH   DFND 1 800,229 0 0
TCW ETF TRUST TRANSFRM 500 E 29287L106   396,133 5,759 SH   DFND 1 5,759 0 0
TCW ETF TRUST TRANSFRM 500 E 29287L106   396,133 5,759 SH   OTR 1 5,759 0 0
TCW ETF TRUST TRANSFRM 500 E 29287L106   100,082 1,455 SH   DFND 2 1,455 0 0
ENHABIT INC COM 29332G102   406 52 SH   DFND 1 52 0 0
ENHABIT INC COM 29332G102   49,203 6,300 SH   DFND 1 0 0 6,300
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ENNIS INC COM 293389102   6,285 298 SH   DFND 1 298 0 0
ENNIS INC COM 293389102   12,654 600 SH   DFND 1 0 0 600
ENNIS INC COM 293389102   12,654 600 SH   OTR 1 0 0 600
ENNIS INC COM 293389102   5,273 250 SH   DFND 2 250 0 0
ENNIS INC COM 293389102   5,273 250 SH   OTR 2 250 0 0
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ENOVA INTL INC COM 29357K103   111,892 1,167 SH   DFND 1 1,167 0 0
ENOVA INTL INC COM 29357K103   26,463 276 SH   DFND 1 262 0 14
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ENSIGN GROUP INC COM 29358P101   294,285 2,215 SH   DFND 1 2,215 0 0
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ENSIGN GROUP INC COM 29358P101   2,524 19 SH   DFND 2 19 0 0
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ENOVIX CORPORATION COM 293594107   150,789 13,872 SH   DFND 1 13,872 0 0
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ENTEGRIS INC COM 29362U104   187,818 1,896 SH   DFND 1 1,862 0 34
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ENTERGY CORP NEW COM 29364G103   5,348,874 70,547 SH   DFND 1 70,505 0 42
ENTERGY CORP NEW COM 29364G103   3,000,122 39,569 SH   DFND 1 39,459 0 110
ENTERGY CORP NEW COM 29364G103   3,000,122 39,569 SH   OTR 1 39,459 0 110
ENTERGY CORP NEW COM 29364G103   3,639 48 SH   DFND 3 48 0 0
ENTERGY CORP NEW COM 29364G103   67,631 892 SH   DFND 2 892 0 0
ENTERGY CORP NEW COM 29364G103   1,516 20 SH   DFND 2 0 0 20
ENTERGY CORP NEW COM 29364G103   1,516 20 SH   OTR 2 0 0 20
ENTERPRISE BANCORP INC MASS COM 293668109   5,219 132 SH   DFND 1 132 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   11,054 196 SH   DFND 1 196 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   22,665,816 722,762 SH   DFND 1 722,762 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   7,866,781 250,854 SH   DFND 1 250,854 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   7,866,781 250,854 SH   OTR 1 250,854 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   432,266 13,784 SH   DFND 2 13,784 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   266,811 8,508 SH   DFND 2 8,508 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   266,811 8,508 SH   OTR 2 8,508 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   2,023 861 SH   DFND 1 861 0 0
ENVELA CORP COM 29402E102   5,206 725 SH   DFND 1 725 0 0
ENZO BIOCHEM INC COM 294100102   500 700 SH   DFND 1 700 0 0
EPAM SYS INC COM 29414B104   1,136,365 4,860 SH   DFND 1 4,860 0 0
EPAM SYS INC COM 29414B104   812,525 3,475 SH   DFND 1 1,618 0 1,857
EPAM SYS INC COM 29414B104   812,525 3,475 SH   OTR 1 1,618 0 1,857
EPAM SYS INC COM 29414B104   701 3 SH   DFND 3 3 0 0
EPAM SYS INC COM 29414B104   4,443 19 SH   DFND 2 19 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   246,970 12,803 SH   DFND 1 12,803 0 0
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EPLUS INC COM 294268107   213,587 2,891 SH   DFND 1 2,891 0 0
EPLUS INC COM 294268107   21,942 297 SH   DFND 1 281 0 16
EPLUS INC COM 294268107   21,942 297 SH   OTR 1 281 0 16
EPLUS INC COM 294268107   16,697 226 SH   DFND 2 226 0 0
VESTIS CORPORATION COM SHS 29430C102   101,727 6,675 SH   DFND 1 6,675 0 0
VESTIS CORPORATION COM SHS 29430C102   30,480 2,000 SH   DFND 1 1,653 0 347
VESTIS CORPORATION COM SHS 29430C102   30,480 2,000 SH   OTR 1 1,653 0 347
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EQUINOR ASA SPONSORED ADR 29446M102   198,001 8,358 SH   DFND 1 2,157 0 6,201
EQUINOR ASA SPONSORED ADR 29446M102   198,001 8,358 SH   OTR 1 2,157 0 6,201
EQUINOR ASA SPONSORED ADR 29446M102   6,610 279 SH   DFND 2 279 0 0
EQUINOX GOLD CORP COM 29446Y502   245,277 48,860 SH   DFND 1 48,860 0 0
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EQUITY COMWLTH COM SH BEN INT 294628102   395 223 SH   DFND 1 223 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   1,349 762 SH   DFND 1 762 0 0
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EQUITY LIFESTYLE PPTYS INC COM 29472R108   975,091 14,641 SH   DFND 1 14,641 0 0
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EQUITY LIFESTYLE PPTYS INC COM 29472R108   37,629 565 SH   DFND 2 565 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   2,105,797 29,345 SH   DFND 1 29,345 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   726,785 10,128 SH   DFND 1 10,074 0 54
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EQUITY RESIDENTIAL SH BEN INT 29476L107   2,368 33 SH   DFND 3 33 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   9,903 138 SH   DFND 2 138 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   210,334 26,096 SH   DFND 1 26,096 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   92,392 11,463 SH   DFND 1 11,463 0 0
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TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   13,847 1,718 SH   DFND 2 1,718 0 0
ERIE INDTY CO CL A 29530P102   2,022,376,058 4,905,941 SH   DFND 1 4,905,941 0 0
ERIE INDTY CO CL A 29530P102   1,081,692 2,624 SH   DFND 1 2,624 0 0
ERIE INDTY CO CL A 29530P102   1,081,692 2,624 SH   OTR 1 2,624 0 0
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ESCO TECHNOLOGIES INC COM 296315104   414,550 3,112 SH   DFND 1 3,112 0 0
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ESSA BANCORP INC COM 29667D104   424,808 21,785 SH   DFND 1 21,785 0 0
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ESSENTIAL PPTYS RLTY TR INC COM 29670E107   214,080 6,844 SH   DFND 1 6,844 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   33,032 1,056 SH   DFND 1 976 0 80
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   33,032 1,056 SH   OTR 1 976 0 80
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   43,886 1,403 SH   DFND 2 1,403 0 0
ESSENTIAL UTILS INC COM 29670G102   2,049,320 56,424 SH   DFND 1 56,424 0 0
ESSENTIAL UTILS INC COM 29670G102   1,990,191 54,796 SH   DFND 1 54,130 0 666
ESSENTIAL UTILS INC COM 29670G102   1,990,191 54,796 SH   OTR 1 54,130 0 666
ESSENTIAL UTILS INC COM 29670G102   465,223 12,809 SH   DFND 2 12,809 0 0
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ETHAN ALLEN INTERIORS INC COM 297602104   28,082 999 SH   DFND 1 999 0 0
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ETSY INC COM 29786A106   304,329 5,754 SH   DFND 1 5,745 0 9
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EVE HLDG INC COM 29970N104   9,134 1,679 SH   DFND 1 1,679 0 0
EVERCORE INC CLASS A 29977A105   399,431 1,441 SH   DFND 1 1,441 0 0
EVERCORE INC CLASS A 29977A105   48,231 174 SH   DFND 1 174 0 0
EVERCORE INC CLASS A 29977A105   48,231 174 SH   OTR 1 174 0 0
EVERCORE INC CLASS A 29977A105   31,322 113 SH   DFND 2 113 0 0
EVERCOMMERCE INC COM 29977X105   528 48 SH   DFND 1 48 0 0
EVERI HLDGS INC COM 30034T103   211,513 15,656 SH   DFND 1 15,656 0 0
EVERI HLDGS INC COM 30034T103   2,959 219 SH   DFND 1 219 0 0
EVERI HLDGS INC COM 30034T103   2,959 219 SH   OTR 1 219 0 0
EVERGY INC COM 30034W106   2,993,854 48,641 SH   DFND 1 48,641 0 0
EVERGY INC COM 30034W106   393,982 6,401 SH   DFND 1 6,401 0 0
EVERGY INC COM 30034W106   393,982 6,401 SH   OTR 1 6,401 0 0
EVERGY INC COM 30034W106   8,863 144 SH   DFND 3 144 0 0
EVERGY INC COM 30034W106   7,509 122 SH   DFND 2 122 0 0
EVERGY INC COM 30034W106   67,951 1,104 SH   DFND 2 1,104 0 0
EVERGY INC COM 30034W106   67,951 1,104 SH   OTR 2 1,104 0 0
EVERTEC INC COM 30040P103   762,353 22,078 SH   DFND 1 22,078 0 0
EVERTEC INC COM 30040P103   11,153 323 SH   DFND 1 259 0 64
EVERTEC INC COM 30040P103   11,153 323 SH   OTR 1 259 0 64
EVERTEC INC COM 30040P103   17,472 506 SH   DFND 2 506 0 0
EVERSOURCE ENERGY COM 30040W108   17,920,974 312,049 SH   DFND 1 312,037 0 12
EVERSOURCE ENERGY COM 30040W108   3,312,103 57,672 SH   DFND 1 57,364 0 308
EVERSOURCE ENERGY COM 30040W108   3,312,103 57,672 SH   OTR 1 57,364 0 308
EVERSOURCE ENERGY COM 30040W108   16,827 293 SH   DFND 3 293 0 0
EVERSOURCE ENERGY COM 30040W108   10,969 191 SH   DFND 2 191 0 0
EVERSOURCE ENERGY COM 30040W108   37,674 656 SH   DFND 2 656 0 0
EVERSOURCE ENERGY COM 30040W108   37,674 656 SH   OTR 2 656 0 0
EVERUS CONSTR GROUP COM 300426103   233,676 3,554 SH   DFND 1 3,554 0 0
EVERUS CONSTR GROUP COM 300426103   71,142 1,082 SH   DFND 1 753 0 329
EVERUS CONSTR GROUP COM 300426103   71,142 1,082 SH   OTR 1 753 0 329
EVERUS CONSTR GROUP COM 300426103   21,040 320 SH   DFND 3 320 0 0
EVERUS CONSTR GROUP COM 300426103   8,548 130 SH   DFND 2 130 0 0
EVERUS CONSTR GROUP COM 300426103   4,931 75 SH   DFND 2 75 0 0
EVERUS CONSTR GROUP COM 300426103   4,931 75 SH   OTR 2 75 0 0
EVOLUTION PETE CORP COM 30049A107   67,566 12,919 SH   DFND 1 12,919 0 0
EVOLUTION PETE CORP COM 30049A107   748 143 SH   DFND 1 143 0 0
EVOLUTION PETE CORP COM 30049A107   748 143 SH   OTR 1 143 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   7,900 2,000 SH   DFND 1 2,000 0 0
EVOLENT HEALTH INC CL A 30050B101   4,669 415 SH   DFND 1 415 0 0
EVOLUS INC COM 30052C107   3,312 300 SH   DFND 1 300 0 0
EVGO INC CL A COM 30052F100   2,017 498 SH   DFND 1 498 0 0
EXACT SCIENCES CORP COM 30063P105   570,778 10,158 SH   DFND 1 10,158 0 0
EXACT SCIENCES CORP COM 30063P105   23,881 425 SH   DFND 1 425 0 0
EXACT SCIENCES CORP COM 30063P105   23,881 425 SH   OTR 1 425 0 0
EXCELERATE ENERGY INC CL A COM 30069T101   85,456 2,825 SH   DFND 1 2,825 0 0
EXCHANGE TRADED CONCEPTS TRU ETC 6 HEDGED E 301505665   162,709 4,433 SH   DFND 1 4,433 0 0
EXCHANGE TRADED CONCEPTS TRU ETC 6 MEGA CAP 301505681   148,349 3,351 SH   DFND 1 3,351 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   166,755 2,964 SH   DFND 1 2,964 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   28,130 500 SH   DFND 1 500 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   28,130 500 SH   OTR 1 500 0 0
EXCHANGE TRADED CONCEPTS TRU EMQQ THE EMERG 301505889   3,448 100 SH   DFND 1 100 0 0
EXELON CORP COM 30161N101   7,548,062 200,533 SH   DFND 1 200,533 0 0
EXELON CORP COM 30161N101   1,925,775 51,163 SH   DFND 1 50,192 0 971
EXELON CORP COM 30161N101   1,925,775 51,163 SH   OTR 1 50,192 0 971
EXELON CORP COM 30161N101   5,044 134 SH   DFND 3 134 0 0
EXELON CORP COM 30161N101   57,363 1,524 SH   DFND 2 1,524 0 0
EXELON CORP COM 30161N101   3,086 82 SH   DFND 2 0 0 82
EXELON CORP COM 30161N101   3,086 82 SH   OTR 2 0 0 82
EXELIXIS INC COM 30161Q104   218,415 6,559 SH   DFND 1 6,559 0 0
EXELIXIS INC COM 30161Q104   182,551 5,482 SH   DFND 1 882 0 4,600
EXELIXIS INC COM 30161Q104   182,551 5,482 SH   OTR 1 882 0 4,600
EXELIXIS INC COM 30161Q104   15,085 453 SH   DFND 2 453 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   173,426 4,185 SH   DFND 1 4,185 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   11,645 281 SH   DFND 1 281 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   11,645 281 SH   OTR 1 281 0 0
EXLSERVICE HOLDINGS INC COM 302081104   424,583 9,567 SH   DFND 1 9,567 0 0
EXLSERVICE HOLDINGS INC COM 302081104   21,302 480 SH   DFND 1 480 0 0
EXLSERVICE HOLDINGS INC COM 302081104   21,302 480 SH   OTR 1 480 0 0
EXPEDIA GROUP INC NOTE 2 30212PBE4   595,212 6,000 PRN   DFND 1 6,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303   2,034,724 10,920 SH   DFND 1 10,920 0 0
EXPEDIA GROUP INC COM NEW 30212P303   264,961 1,422 SH   DFND 1 1,422 0 0
EXPEDIA GROUP INC COM NEW 30212P303   264,961 1,422 SH   OTR 1 1,422 0 0
EXPEDIA GROUP INC COM NEW 30212P303   5,590 30 SH   DFND 3 30 0 0
EXPEDIA GROUP INC COM NEW 30212P303   26,459 142 SH   DFND 2 142 0 0
EXP WORLD HLDGS INC COM 30212W100   52,969 4,602 SH   DFND 1 4,602 0 0
EXP WORLD HLDGS INC COM 30212W100   4,374 380 SH   DFND 1 340 0 40
EXP WORLD HLDGS INC COM 30212W100   4,374 380 SH   OTR 1 340 0 40
EXP WORLD HLDGS INC COM 30212W100   4,477 389 SH   DFND 2 389 0 0
EXPEDITORS INTL WASH INC COM 302130109   4,419,945 39,902 SH   DFND 1 39,902 0 0
EXPEDITORS INTL WASH INC COM 302130109   900,892 8,133 SH   DFND 1 8,133 0 0
EXPEDITORS INTL WASH INC COM 302130109   900,892 8,133 SH   OTR 1 8,133 0 0
EXPEDITORS INTL WASH INC COM 302130109   1,883 17 SH   DFND 3 17 0 0
EXPEDITORS INTL WASH INC COM 302130109   44,973 406 SH   DFND 2 406 0 0
EXPONENT INC COM 30214U102   814,463 9,141 SH   DFND 1 9,141 0 0
EXPONENT INC COM 30214U102   80,814 907 SH   DFND 1 907 0 0
EXPONENT INC COM 30214U102   80,814 907 SH   OTR 1 907 0 0
EXTRA SPACE STORAGE INC COM 30225T102   35,410,170 236,699 SH   DFND 1 235,576 0 1,123
EXTRA SPACE STORAGE INC COM 30225T102   7,136,070 47,701 SH   DFND 1 47,654 0 47
EXTRA SPACE STORAGE INC COM 30225T102   7,136,070 47,701 SH   OTR 1 47,654 0 47
EXTRA SPACE STORAGE INC COM 30225T102   3,740 25 SH   DFND 3 25 0 0
EXTRA SPACE STORAGE INC COM 30225T102   159,025 1,063 SH   DFND 2 1,063 0 0
EXTRA SPACE STORAGE INC COM 30225T102   74,052 495 SH   DFND 2 485 0 10
EXTRA SPACE STORAGE INC COM 30225T102   74,052 495 SH   OTR 2 485 0 10
EXTREME NETWORKS COM 30226D106   132,782 7,932 SH   DFND 1 7,932 0 0
EXTREME NETWORKS COM 30226D106   31,203 1,864 SH   DFND 1 1,743 0 121
EXTREME NETWORKS COM 30226D106   31,203 1,864 SH   OTR 1 1,743 0 121
EXTREME NETWORKS COM 30226D106   17,192 1,027 SH   DFND 2 1,027 0 0
EZCORP INC CL A NON VTG 302301106   9,788 801 SH   DFND 1 801 0 0
EZCORP INC CL A NON VTG 302301106   3,654 299 SH   DFND 1 249 0 50
EZCORP INC CL A NON VTG 302301106   3,654 299 SH   OTR 1 249 0 50
EXXON MOBIL CORP COM 30231G102   577,466,955 5,368,290 SH   DFND 1 5,353,894 0 14,396
EXXON MOBIL CORP COM 30231G102   257,189,436 2,390,903 SH   DFND 1 2,308,811 1,826 80,266
EXXON MOBIL CORP COM 30231G102   257,189,436 2,390,903 SH   OTR 1 2,308,811 1,826 80,266
EXXON MOBIL CORP COM 30231G102   3,959,652 36,810 SH   DFND 3 36,810 0 0
EXXON MOBIL CORP COM 30231G102   61,638 573 SH   DFND 3 573 0 0
EXXON MOBIL CORP COM 30231G102   61,638 573 SH   OTR 3 573 0 0
EXXON MOBIL CORP COM 30231G102   6,316,833 58,723 SH   DFND 2 58,723 0 0
EXXON MOBIL CORP COM 30231G102   20,603,205 191,533 SH   DFND 2 181,238 0 10,295
EXXON MOBIL CORP COM 30231G102   20,603,205 191,533 SH   OTR 2 181,238 0 10,295
FMC CORP COM NEW 302491303   1,500,688 30,872 SH   DFND 1 30,872 0 0
FMC CORP COM NEW 302491303   587,160 12,079 SH   DFND 1 12,025 0 54
FMC CORP COM NEW 302491303   587,160 12,079 SH   OTR 1 12,025 0 54
FMC CORP COM NEW 302491303   535 11 SH   DFND 3 11 0 0
FMC CORP COM NEW 302491303   2,139 44 SH   DFND 2 44 0 0
FLYWIRE CORPORATION COM VTG 302492103   232,697 11,285 SH   DFND 1 11,285 0 0
FLYWIRE CORPORATION COM VTG 302492103   222,696 10,800 SH   DFND 1 500 0 10,300
FLYWIRE CORPORATION COM VTG 302492103   222,696 10,800 SH   OTR 1 500 0 10,300
FLYWIRE CORPORATION COM VTG 302492103   4,289 208 SH   DFND 2 208 0 0
F N B CORP COM 302520101   929,145 62,865 SH   DFND 1 62,865 0 0
F N B CORP COM 302520101   72,319 4,893 SH   DFND 1 4,893 0 0
F N B CORP COM 302520101   72,319 4,893 SH   OTR 1 4,893 0 0
F N B CORP COM 302520101   21,830 1,477 SH   DFND 2 1,477 0 0
FB FINL CORP COM 30257X104   76,338 1,482 SH   DFND 1 1,482 0 0
FB FINL CORP COM 30257X104   16,380 318 SH   DFND 1 302 0 16
FB FINL CORP COM 30257X104   16,380 318 SH   OTR 1 302 0 16
FB FINL CORP COM 30257X104   9,529 185 SH   DFND 2 185 0 0
FS KKR CAP CORP COM 302635206   177,626 8,178 SH   DFND 1 8,178 0 0
FS KKR CAP CORP COM 302635206   6,516 300 SH   DFND 1 300 0 0
FS KKR CAP CORP COM 302635206   6,516 300 SH   OTR 1 300 0 0
FRP HLDGS INC COM 30292L107   521 17 SH   DFND 1 17 0 0
FRP HLDGS INC COM 30292L107   64,323 2,100 SH   DFND 1 300 0 1,800
FRP HLDGS INC COM 30292L107   64,323 2,100 SH   OTR 1 300 0 1,800
FTI CONSULTING INC COM 302941109   3,247,872 16,993 SH   DFND 1 16,993 0 0
FTI CONSULTING INC COM 302941109   68,233 357 SH   DFND 1 182 0 175
FTI CONSULTING INC COM 302941109   68,233 357 SH   OTR 1 182 0 175
FTI CONSULTING INC COM 302941109   16,437 86 SH   DFND 2 86 0 0
META PLATFORMS INC CL A 30303M102   550,538,073 940,271 SH   DFND 1 938,693 0 1,578
META PLATFORMS INC CL A 30303M102   83,698,655 142,950 SH   DFND 1 138,984 36 3,930
META PLATFORMS INC CL A 30303M102   83,698,655 142,950 SH   OTR 1 138,984 36 3,930
META PLATFORMS INC CL A 30303M102   991,854 1,694 SH   DFND 3 1,694 0 0
META PLATFORMS INC CL A 30303M102   3,944,581 6,737 SH   DFND 2 6,737 0 0
META PLATFORMS INC CL A 30303M102   1,192,684 2,037 SH   DFND 2 1,783 0 254
META PLATFORMS INC CL A 30303M102   1,192,684 2,037 SH   OTR 2 1,783 0 254
FACTSET RESH SYS INC COM 303075105   6,707,110 13,965 SH   DFND 1 13,965 0 0
FACTSET RESH SYS INC COM 303075105   3,207,310 6,678 SH   DFND 1 6,678 0 0
FACTSET RESH SYS INC COM 303075105   3,207,310 6,678 SH   OTR 1 6,678 0 0
FACTSET RESH SYS INC COM 303075105   961 2 SH   DFND 3 2 0 0
FACTSET RESH SYS INC COM 303075105   2,401 5 SH   DFND 2 5 0 0
FAIR ISAAC CORP COM 303250104   2,958,522 1,486 SH   DFND 1 1,486 0 0
FAIR ISAAC CORP COM 303250104   1,039,265 522 SH   DFND 1 520 0 2
FAIR ISAAC CORP COM 303250104   1,039,265 522 SH   OTR 1 520 0 2
FAIR ISAAC CORP COM 303250104   33,846 17 SH   DFND 2 17 0 0
FAIR ISAAC CORP COM 303250104   3,982 2 SH   DFND 2 0 0 2
FAIR ISAAC CORP COM 303250104   3,982 2 SH   OTR 2 0 0 2
FARMERS NATIONAL BANC CORP COM 309627107   38,053 2,676 SH   DFND 1 2,676 0 0
FARMERS NATIONAL BANC CORP COM 309627107   391,946 27,563 SH   DFND 1 27,563 0 0
FARMERS NATIONAL BANC CORP COM 309627107   391,946 27,563 SH   OTR 1 27,563 0 0
FARMLAND PARTNERS INC COM 31154R109   4,904 417 SH   DFND 1 417 0 0
FARMLAND PARTNERS INC COM 31154R109   4,904 417 SH   OTR 1 417 0 0
FARO TECHNOLOGIES INC COM 311642102   1,801 71 SH   DFND 1 71 0 0
FARO TECHNOLOGIES INC COM 311642102   1,801 71 SH   OTR 1 71 0 0
FASTLY INC CL A 31188V100   1,397 148 SH   DFND 1 148 0 0
FATE THERAPEUTICS INC COM 31189P102   738 447 SH   DFND 1 447 0 0
FASTENAL CO COM 311900104   7,353,445 102,259 SH   DFND 1 102,259 0 0
FASTENAL CO COM 311900104   11,014,023 153,164 SH   DFND 1 46,881 0 106,283
FASTENAL CO COM 311900104   11,014,023 153,164 SH   OTR 1 46,881 0 106,283
FASTENAL CO COM 311900104   3,955 55 SH   DFND 3 55 0 0
FASTENAL CO COM 311900104   92,261 1,283 SH   DFND 2 1,283 0 0
FASTENAL CO COM 311900104   3,020 42 SH   DFND 2 0 0 42
FASTENAL CO COM 311900104   3,020 42 SH   OTR 2 0 0 42
FEDERAL AGRIC MTG CORP CL C 313148306   80,946 411 SH   DFND 1 411 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   2,926,933 26,145 SH   DFND 1 26,143 0 2
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   872,538 7,794 SH   DFND 1 7,794 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   872,538 7,794 SH   OTR 1 7,794 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   5,038 45 SH   DFND 3 45 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   16,345 146 SH   DFND 2 146 0 0
FEDERAL SIGNAL CORP COM 313855108   598,595 6,479 SH   DFND 1 6,479 0 0
FEDERAL SIGNAL CORP COM 313855108   39,635 429 SH   DFND 1 406 0 23
FEDERAL SIGNAL CORP COM 313855108   39,635 429 SH   OTR 1 406 0 23
FEDERAL SIGNAL CORP COM 313855108   36,956 400 SH   DFND 2 400 0 0
FEDERATED HERMES INC CL B 314211103   698,418 16,989 SH   DFND 1 16,389 0 600
FEDERATED HERMES INC CL B 314211103   397,534 9,670 SH   DFND 1 9,670 0 0
FEDERATED HERMES INC CL B 314211103   397,534 9,670 SH   OTR 1 9,670 0 0
FEDERATED HERMES INC CL B 314211103   17,595 428 SH   DFND 2 428 0 0
FEDEX CORP COM 31428X106   11,670,975 41,485 SH   DFND 1 41,358 0 127
FEDEX CORP COM 31428X106   4,391,843 15,611 SH   DFND 1 13,320 0 2,291
FEDEX CORP COM 31428X106   4,391,843 15,611 SH   OTR 1 13,320 0 2,291
FEDEX CORP COM 31428X106   12,660 45 SH   DFND 3 45 0 0
FEDEX CORP COM 31428X106   83,836 298 SH   DFND 2 298 0 0
FEDEX CORP COM 31428X106   1,125 4 SH   DFND 2 0 0 4
FEDEX CORP COM 31428X106   1,125 4 SH   OTR 2 0 0 4
FENNEC PHARMACEUTICALS INC COM 31447P100   5,972 945 SH   DFND 1 945 0 0
FERGUSON ENTERPRISES INC COMMON STOCK N 31488V107   2,571,613 14,816 SH   DFND 1 14,816 0 0
FERGUSON ENTERPRISES INC COMMON STOCK N 31488V107   58,146 335 SH   DFND 1 335 0 0
FERGUSON ENTERPRISES INC COMMON STOCK N 31488V107   58,146 335 SH   OTR 1 335 0 0
FERGUSON ENTERPRISES INC COMMON STOCK N 31488V107   40,442 233 SH   DFND 2 233 0 0
F5 INC COM 315616102   1,249,303 4,968 SH   DFND 1 4,968 0 0
F5 INC COM 315616102   303,776 1,208 SH   DFND 1 308 0 900
F5 INC COM 315616102   303,776 1,208 SH   OTR 1 308 0 900
F5 INC COM 315616102   9,304 37 SH   DFND 2 37 0 0
FIBROGEN INC COM 31572Q808   319 603 SH   DFND 1 603 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   931,659 12,249 SH   DFND 1 12,249 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   137,544 1,686 SH   DFND 1 1,686 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107   3,413 112 SH   DFND 1 112 0 0
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404   1,624 59 SH   DFND 1 59 0 0
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503   220,851 6,723 SH   DFND 1 6,723 0 0
FIDELITY D & D BANCORP INC COM 31609R100   332,523 6,814 SH   DFND 1 6,814 0 0
FIDELITY D & D BANCORP INC COM 31609R100   21,960 450 SH   DFND 1 0 0 450
FIDELITY D & D BANCORP INC COM 31609R100   21,960 450 SH   OTR 1 0 0 450
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113   81,963 2,489 SH   DFND 1 2,489 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   133,715 1,372 SH   DFND 1 1,372 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   11,988 123 SH   DFND 1 123 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   11,988 123 SH   OTR 1 123 0 0
FIDELITY COVINGTON TRUST CLEAN ENERGY E 316092253   20,190 1,500 SH   DFND 1 0 0 1,500
FIDELITY COVINGTON TRUST CLEAN ENERGY E 316092253   20,190 1,500 SH   OTR 1 0 0 1,500
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   477,988 9,670 SH   DFND 1 9,670 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY ID 316092402   30,992 1,300 SH   DFND 1 1,300 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   83,996 1,223 SH   DFND 1 1,223 0 0
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527   2,059 50 SH   DFND 1 50 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE 316092600   99,593 1,524 SH   DFND 1 1,524 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   17,578 250 SH   DFND 1 250 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   66,608 1,018 SH   DFND 1 1,018 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH 316092808   95,028 514 SH   DFND 1 514 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH 316092808   92,440 500 SH   DFND 1 500 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH 316092808   92,440 500 SH   OTR 1 500 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   6,423 106 SH   DFND 1 106 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   5,543 111 SH   DFND 1 111 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ET 316092857   28,370,838 1,049,994 SH   DFND 1 1,049,994 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ET 316092857   3,344,157 123,766 SH   DFND 1 123,766 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ET 316092857   3,344,157 123,766 SH   OTR 1 123,766 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ET 316092857   31,289 1,158 SH   DFND 3 1,158 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ET 316092857   376,362 13,929 SH   DFND 2 13,929 0 0
FIDELITY COVINGTON TRUST MSCI UTILS IND 316092865   343,926 7,052 SH   DFND 1 7,052 0 0
FIDELITY COVINGTON TRUST MSCI UTILS IND 316092865   24,385 500 SH   DFND 1 500 0 0
FIDELITY COVINGTON TRUST MSCI UTILS IND 316092865   24,385 500 SH   OTR 1 500 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   24,634 549 SH   DFND 1 549 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   4,519,405 55,954 SH   DFND 1 55,954 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   7,944,941 98,365 SH   DFND 1 98,303 0 62
FIDELITY NATL INFORMATION SV COM 31620M106   7,944,941 98,365 SH   OTR 1 98,303 0 62
FIDELITY NATL INFORMATION SV COM 31620M106   3,312 41 SH   DFND 3 41 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   217,998 2,699 SH   DFND 2 2,699 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   4,430,850 78,925 SH   DFND 1 78,925 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   9,528,586 169,729 SH   DFND 1 169,729 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   9,528,586 169,729 SH   OTR 1 169,729 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   28,070 500 SH   DFND 2 500 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   4,940 88 SH   DFND 2 0 0 88
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   4,940 88 SH   OTR 2 0 0 88
FIDUS INVT CORP COM 316500107   15,765 750 SH   DFND 1 750 0 0
FIDUS INVT CORP COM 316500107   266,323 12,670 SH   DFND 1 12,670 0 0
FIDUS INVT CORP COM 316500107   266,323 12,670 SH   OTR 1 12,670 0 0
FIFTH THIRD BANCORP COM 316773100   7,545,712 178,470 SH   DFND 1 178,330 0 140
FIFTH THIRD BANCORP COM 316773100   1,534,722 36,299 SH   DFND 1 36,206 0 93
FIFTH THIRD BANCORP COM 316773100   1,534,722 36,299 SH   OTR 1 36,206 0 93
FIFTH THIRD BANCORP COM 316773100   17,504 414 SH   DFND 3 414 0 0
FIFTH THIRD BANCORP COM 316773100   101,853 2,409 SH   DFND 2 2,409 0 0
FIFTH THIRD BANCORP COM 316773100   2,029 48 SH   DFND 2 0 0 48
FIFTH THIRD BANCORP COM 316773100   2,029 48 SH   OTR 2 0 0 48
FINANCIAL INSTNS INC COM 317585404   1,637 60 SH   DFND 1 60 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101   1,473 217 SH   DFND 1 217 0 0
FINWARD BANCORP COM 31812F109   569,228 20,250 SH   DFND 1 20,250 0 0
FIRST AMERN FINL CORP COM 31847R102   146,484 2,346 SH   DFND 1 2,346 0 0
FIRST AMERN FINL CORP COM 31847R102   35,965 576 SH   DFND 1 576 0 0
FIRST AMERN FINL CORP COM 31847R102   35,965 576 SH   OTR 1 576 0 0
FIRST AMERN FINL CORP COM 31847R102   16,984 272 SH   DFND 2 272 0 0
FIRST BANCORP INC ME COM 31866P102   43,842 1,603 SH   DFND 1 1,603 0 0
FIRST BANCORP P R COM NEW 318672706   168,295 9,053 SH   DFND 1 9,053 0 0
FIRST BANCORP P R COM NEW 318672706   27,457 1,477 SH   DFND 1 1,319 0 158
FIRST BANCORP P R COM NEW 318672706   27,457 1,477 SH   OTR 1 1,319 0 158
FIRST BANCORP P R COM NEW 318672706   35,191 1,893 SH   DFND 2 1,893 0 0
FIRST BANCORP N C COM 318910106   24,359 554 SH   DFND 1 554 0 0
FIRST BANCORP N C COM 318910106   13,587 309 SH   DFND 1 309 0 0
FIRST BANCORP N C COM 318910106   13,587 309 SH   OTR 1 309 0 0
FIRST BANCSHARES INC MISS COM 318916103   1,645 47 SH   DFND 1 47 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   8,709 619 SH   DFND 1 619 0 0
FIRST BUSEY CORP COM NEW 319383204   33,917 1,439 SH   DFND 1 1,439 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   496,560 235 SH   DFND 1 235 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   276,806 131 SH   DFND 1 21 0 110
FIRST CTZNS BANCSHARES INC N CL A 31946M103   276,806 131 SH   OTR 1 21 0 110
FIRST CTZNS BANCSHARES INC N CL A 31946M103   12,678 6 SH   DFND 2 6 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   240,569 14,218 SH   DFND 1 14,218 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   10,152 600 SH   DFND 1 584 0 16
FIRST COMWLTH FINL CORP PA COM 319829107   10,152 600 SH   OTR 1 584 0 16
FIRST COMWLTH FINL CORP PA COM 319829107   6,413 379 SH   DFND 2 379 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   44,347 1,065 SH   DFND 1 1,065 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   108,264 2,600 SH   DFND 1 0 0 2,600
FIRST CMNTY BANKSHARES INC V COM 31983A103   108,264 2,600 SH   OTR 1 0 0 2,600
FIRST CMNTY CORP S C COM 319835104   4,032 168 SH   DFND 1 168 0 0
FIRST FINL BANKSHARES INC COM 32020R109   295,538 8,198 SH   DFND 1 8,198 0 0
FIRST FINL BANKSHARES INC COM 32020R109   7,138 198 SH   DFND 1 198 0 0
FIRST FINL BANKSHARES INC COM 32020R109   7,138 198 SH   OTR 1 198 0 0
FIRST FINL BANCORP OH COM 320209109   193,213 7,188 SH   DFND 1 7,188 0 0
FIRST FINL BANCORP OH COM 320209109   20,402 759 SH   DFND 1 707 0 52
FIRST FINL BANCORP OH COM 320209109   20,402 759 SH   OTR 1 707 0 52
FIRST FINL BANCORP OH COM 320209109   12,419 462 SH   DFND 3 462 0 0
FIRST FINL BANCORP OH COM 320209109   32,686 1,216 SH   DFND 2 1,216 0 0
FIRST FINL CORP IND COM 320218100   83,373 1,805 SH   DFND 1 1,805 0 0
FIRST FNDTN INC COM 32026V104   3,142 506 SH   DFND 1 506 0 0
FIRST FNDTN INC COM 32026V104   2,844 458 SH   DFND 1 458 0 0
FIRST FNDTN INC COM 32026V104   2,844 458 SH   OTR 1 458 0 0
FIRST HAWAIIAN INC COM 32051X108   122,095 4,705 SH   DFND 1 4,705 0 0
FIRST HAWAIIAN INC COM 32051X108   23,251 896 SH   DFND 1 794 0 102
FIRST HAWAIIAN INC COM 32051X108   23,251 896 SH   OTR 1 794 0 102
FIRST HAWAIIAN INC COM 32051X108   27,715 1,068 SH   DFND 2 1,068 0 0
FIRST HORIZON CORPORATION COM 320517105   622,024 30,885 SH   DFND 1 30,885 0 0
FIRST HORIZON CORPORATION COM 320517105   68,778 3,415 SH   DFND 1 3,415 0 0
FIRST HORIZON CORPORATION COM 320517105   68,778 3,415 SH   OTR 1 3,415 0 0
FIRST HORIZON CORPORATION COM 320517105   27,249 1,353 SH   DFND 2 1,353 0 0
FIRST HORIZON CORPORATION COM 320517105   1,772 88 SH   DFND 2 0 0 88
FIRST HORIZON CORPORATION COM 320517105   1,772 88 SH   OTR 2 0 0 88
FIRST INDL RLTY TR INC COM 32054K103   170,442 3,400 SH   DFND 1 3,400 0 0
FIRST INDL RLTY TR INC COM 32054K103   96,851 1,932 SH   DFND 1 1,932 0 0
FIRST INDL RLTY TR INC COM 32054K103   96,851 1,932 SH   OTR 1 1,932 0 0
FIRST INDL RLTY TR INC COM 32054K103   20,152 402 SH   DFND 2 402 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   80,201 2,470 SH   DFND 1 2,470 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   20,846 642 SH   DFND 1 642 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   20,846 642 SH   OTR 1 642 0 0
FIRST LONG IS CORP COM 320734106   63,376 5,426 SH   DFND 1 5,426 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   2,196 400 SH   DFND 1 400 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   2,196 400 SH   OTR 1 400 0 0
FIRST MERCHANTS CORP COM 320817109   684,114 17,150 SH   DFND 1 17,150 0 0
FIRST MERCHANTS CORP COM 320817109   127,927 3,207 SH   DFND 1 7 0 3,200
FIRST MERCHANTS CORP COM 320817109   127,927 3,207 SH   OTR 1 7 0 3,200
FIRST SVGS FINL GROUP INC COM 33621E109   83,956 3,161 SH   DFND 1 3,161 0 0
FIRST SOLAR INC COM 336433107   1,317,746 7,477 SH   DFND 1 7,477 0 0
FIRST SOLAR INC COM 336433107   656,318 3,724 SH   DFND 1 1,609 0 2,115
FIRST SOLAR INC COM 336433107   656,318 3,724 SH   OTR 1 1,609 0 2,115
FIRST SOLAR INC COM 336433107   881 5 SH   DFND 3 5 0 0
FIRST SOLAR INC COM 336433107   6,697 38 SH   DFND 2 38 0 0
1ST SOURCE CORP COM 336901103   81,148 1,390 SH   DFND 1 1,390 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   153,592 3,815 SH   DFND 1 3,815 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   198,281 4,925 SH   DFND 1 4,925 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   198,281 4,925 SH   OTR 1 4,925 0 0
FIRST TR INTER DURATN PFD & COM 33718W103   18,000 1,000 SH   DFND 1 1,000 0 0
FIRST TR ENHANCED EQUITY INC COM 337318109   130,287 6,291 SH   DFND 1 766 0 5,525
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   271,045 2,656 SH   DFND 1 2,656 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   51,025 500 SH   DFND 1 500 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   51,025 500 SH   OTR 1 500 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH E 33733E104   180,646 2,057 SH   DFND 1 2,057 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTEC 33733E203   173,523 1,044 SH   DFND 1 1,044 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   2,469,635 10,156 SH   DFND 1 10,156 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   126,935 522 SH   DFND 1 522 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   126,935 522 SH   OTR 1 522 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   1,459 6 SH   DFND 3 6 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GRE 33733E500   30,639 903 SH   DFND 1 903 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108   7,659 740 SH   DFND 1 740 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   312,157 7,153 SH   DFND 1 7,153 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   63,724 611 SH   DFND 1 611 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   68,637 1,062 SH   DFND 1 1,062 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   51,953 811 SH   DFND 1 811 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   225,018 4,157 SH   DFND 1 4,157 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   70,913 681 SH   DFND 1 681 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   98,001 1,310 SH   DFND 1 1,310 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   32,211 567 SH   DFND 1 567 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   176,923 1,191 SH   DFND 1 1,191 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTIN 33734X192   7,800,811 65,487 SH   DFND 1 65,157 0 330
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTIN 33734X192   5,488,454 46,075 SH   DFND 1 45,842 0 233
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTIN 33734X192   5,488,454 46,075 SH   OTR 1 45,842 0 233
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTIN 33734X192   7,028 59 SH   DFND 3 59 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTIN 33734X192   115,546 970 SH   DFND 2 970 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTIN 33734X192   11,555 97 SH   DFND 2 97 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTIN 33734X192   11,555 97 SH   OTR 2 97 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   6,672 300 SH   DFND 1 300 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   7,426,505 117,045 SH   DFND 1 116,486 0 559
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   4,538,579 71,530 SH   DFND 1 71,136 0 394
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   4,538,579 71,530 SH   OTR 1 71,136 0 394
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   11,104 175 SH   DFND 3 175 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   72,016 1,135 SH   DFND 2 1,135 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   10,533 166 SH   DFND 2 166 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   10,533 166 SH   OTR 2 166 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   16,870 135 SH   DFND 1 135 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   453,378 2,408 SH   DFND 1 2,408 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   34,485 298 SH   DFND 1 298 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   175,782 2,299 SH   DFND 1 2,299 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   2,765 20 SH   DFND 1 20 0 0
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   33,771 3,000 SH   DFND 1 3,000 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG E 33736G106   50,868 3,437 SH   DFND 1 3,437 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   140,105 1,174 SH   DFND 1 1,174 0 0
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 E 33737J802   152,517 2,724 SH   DFND 1 2,724 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ET 33737K205   24,734 290 SH   DFND 1 290 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   46,458 600 SH   DFND 1 600 0 0
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL AL 33737M409   77,014 1,400 SH   DFND 1 1,400 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   118,786 3,332 SH   DFND 1 3,332 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   10,160 285 SH   DFND 3 285 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   106,950 3,000 SH   DFND 2 3,000 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   24,553 531 SH   DFND 1 531 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HI 33738D408   5,166 125 SH   DFND 1 125 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HI 33738D408   5,166 125 SH   DFND 1 125 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HI 33738D408   5,166 125 SH   OTR 1 125 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   71,791 915 SH   DFND 1 915 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACH 33738R506   159,796 2,702 SH   DFND 1 2,702 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 E 33738R605   726,674 12,304 SH   DFND 1 12,304 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   110,090 1,429 SH   DFND 1 1,429 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   8,738 194 SH   DFND 1 194 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   8,738 194 SH   OTR 1 194 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   35,781 410 SH   DFND 1 410 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   33,666 1,171 SH   DFND 1 1,171 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC E 33739E108   134,343 7,590 SH   DFND 1 7,590 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC E 33739E108   102,483 5,790 SH   DFND 1 3,790 0 2,000
FIRST TR EXCH TRADED FD III PFD SECS INC E 33739E108   102,483 5,790 SH   OTR 1 3,790 0 2,000
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   115,510 4,827 SH   DFND 1 4,827 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT E 33739Q200   49,887 1,025 SH   DFND 1 1,025 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT E 33739Q200   49,887 1,025 SH   OTR 1 1,025 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 50 33739Q705   59,449 1,184 SH   DFND 1 1,184 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDER 33740F755   75,352 2,473 SH   DFND 1 2,473 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   12,418 289 SH   DFND 1 289 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   67,886 2,754 SH   DFND 1 2,754 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   295,750 15,892 SH   DFND 1 15,892 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   1,433 77 SH   DFND 1 77 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   1,433 77 SH   OTR 1 77 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   3,517 189 SH   DFND 2 189 0 0
FISCALNOTE HOLDINGS INC COM CL A 337655104   121 113 SH   DFND 1 113 0 0
FIRSTSERVICE CORP NEW COM 33767E202   23,714 131 SH   DFND 1 131 0 0
FIRSTSERVICE CORP NEW COM 33767E202   853,147 4,713 SH   DFND 1 4,713 0 0
FIRSTSERVICE CORP NEW COM 33767E202   853,147 4,713 SH   OTR 1 4,713 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   239,005 2,307 SH   DFND 1 2,307 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   14,815 143 SH   DFND 1 143 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   14,815 143 SH   OTR 1 143 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   7,252 70 SH   DFND 2 70 0 0
FISERV INC COM 337738108   15,462,374 75,272 SH   DFND 1 75,255 0 17
FISERV INC COM 337738108   6,872,532 33,456 SH   DFND 1 29,096 0 4,360
FISERV INC COM 337738108   6,872,532 33,456 SH   OTR 1 29,096 0 4,360
FISERV INC COM 337738108   23,829 116 SH   DFND 3 116 0 0
FISERV INC COM 337738108   109,694 534 SH   DFND 2 534 0 0
FISERV INC COM 337738108   5,341 26 SH   DFND 2 0 0 26
FISERV INC COM 337738108   5,341 26 SH   OTR 2 0 0 26
FIRSTENERGY CORP COM 337932107   2,167,493 54,487 SH   DFND 1 54,487 0 0
FIRSTENERGY CORP COM 337932107   556,801 13,997 SH   DFND 1 10,647 0 3,350
FIRSTENERGY CORP COM 337932107   556,801 13,997 SH   OTR 1 10,647 0 3,350
FIRSTENERGY CORP COM 337932107   40,098 1,008 SH   DFND 3 1,008 0 0
FIRSTENERGY CORP COM 337932107   22,834 574 SH   DFND 2 574 0 0
FIVE BELOW INC COM 33829M101   521,441 4,968 SH   DFND 1 4,968 0 0
FIVE BELOW INC COM 33829M101   64,970 619 SH   DFND 1 619 0 0
FIVE BELOW INC COM 33829M101   64,970 619 SH   OTR 1 619 0 0
FIVE BELOW INC COM 33829M101   24,246 231 SH   DFND 2 231 0 0
FIVE BELOW INC COM 33829M101   1,260 12 SH   DFND 2 0 0 12
FIVE BELOW INC COM 33829M101   1,260 12 SH   OTR 2 0 0 12
FIVE9 INC COM 338307101   14,508 357 SH   DFND 1 357 0 0
FIVE9 INC COM 338307101   30,764 757 SH   DFND 1 757 0 0
FIVE9 INC COM 338307101   30,764 757 SH   OTR 1 757 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100   523,081 33,682 SH   DFND 1 33,682 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100   172,383 11,100 SH   DFND 1 11,100 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100   172,383 11,100 SH   OTR 1 11,100 0 0
FLAHERTY & CRUMRINE PFD INCO COM 33848E106   76,405 8,480 SH   DFND 1 8,480 0 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   108,573 5,445 SH   DFND 1 5,445 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100   158,079 732 SH   DFND 1 732 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   591,904 16,279 SH   DFND 1 16,279 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662   122,528 3,012 SH   DFND 1 3,012 0 0
FLEXSHARES TR CR SCD US BD 33939L761   8,014 168 SH   DFND 1 168 0 0
FLEXSHARES TR STOXX GLOBR IN 33939L795   380,862 7,024 SH   DFND 1 7,024 0 0
FLEXSHARES TR QLT DIV DEF ID 33939L845   207,158 2,950 SH   DFND 1 2,950 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860   1,018,178 14,432 SH   DFND 1 14,432 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   973,670 9,766 SH   DFND 1 9,766 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   35,294 354 SH   DFND 1 354 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   35,294 354 SH   OTR 1 354 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   30,608 307 SH   DFND 2 307 0 0
FLORA GROWTH CORP COM 339764201   13 13 SH   DFND 1 13 0 0
FLUOR CORP NEW COM 343412102   290,692 5,894 SH   DFND 1 5,894 0 0
FLUOR CORP NEW COM 343412102   208,574 4,229 SH   DFND 1 409 0 3,820
FLUOR CORP NEW COM 343412102   208,574 4,229 SH   OTR 1 409 0 3,820
FLUOR CORP NEW COM 343412102   28,310 574 SH   DFND 2 574 0 0
FLOWERS FOODS INC COM 343498101   53,261 2,578 SH   DFND 1 2,578 0 0
FLOWERS FOODS INC COM 343498101   40,865 1,978 SH   DFND 1 1,978 0 0
FLOWERS FOODS INC COM 343498101   40,865 1,978 SH   OTR 1 1,978 0 0
FLOWERS FOODS INC COM 343498101   4,649 225 SH   DFND 2 225 0 0
FLOWSERVE CORP COM 34354P105   533,786 9,280 SH   DFND 1 9,280 0 0
FLOWSERVE CORP COM 34354P105   41,184 716 SH   DFND 1 716 0 0
FLOWSERVE CORP COM 34354P105   41,184 716 SH   OTR 1 716 0 0
FLOWSERVE CORP COM 34354P105   690 12 SH   DFND 3 12 0 0
FLOWSERVE CORP COM 34354P105   6,442 112 SH   DFND 2 112 0 0
FLUENCE ENERGY INC COM CL A 34379V103   11,195 705 SH   DFND 1 705 0 0
STANDARD BIOTOOLS INC COM 34385P108   224 128 SH   DFND 1 128 0 0
FLUSHING FINL CORP COM 343873105   271 19 SH   DFND 1 19 0 0
FLYEXCLUSIVE INC COM CL A 343928107   31,500 10,000 SH   DFND 1 10,000 0 0
FOGHORN THERAPEUTICS INC COM 344174107   151 32 SH   DFND 1 32 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   248,006 2,901 SH   DFND 1 2,901 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   54,799 641 SH   DFND 1 641 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   54,799 641 SH   OTR 1 641 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   4,958 58 SH   DFND 2 58 0 0
FONAR CORP COM NEW 344437405   4,890 323 SH   DFND 1 323 0 0
FONAR CORP COM NEW 344437405   4,890 323 SH   DFND 1 323 0 0
FONAR CORP COM NEW 344437405   4,890 323 SH   OTR 1 323 0 0
FOOT LOCKER INC COM 344849104   147,402 6,774 SH   DFND 1 6,774 0 0
FOOT LOCKER INC COM 344849104   14,732 677 SH   DFND 1 627 0 50
FOOT LOCKER INC COM 344849104   14,732 677 SH   OTR 1 627 0 50
FOOT LOCKER INC COM 344849104   14,688 675 SH   DFND 3 675 0 0
FOOT LOCKER INC COM 344849104   17,212 791 SH   DFND 2 791 0 0
FORD MTR CO COM 345370860   8,195,428 827,821 SH   DFND 1 827,821 0 0
FORD MTR CO COM 345370860   1,001,266 101,138 SH   DFND 1 99,813 0 1,325
FORD MTR CO COM 345370860   1,001,266 101,138 SH   OTR 1 99,813 0 1,325
FORD MTR CO COM 345370860   4,841 489 SH   DFND 3 489 0 0
FORD MTR CO COM 345370860   49,668 5,017 SH   DFND 2 5,017 0 0
FORD MTR CO COM 345370860   1,782 180 SH   DFND 2 0 0 180
FORD MTR CO COM 345370860   1,782 180 SH   OTR 2 0 0 180
FORMFACTOR INC COM 346375108   270,512 6,148 SH   DFND 1 6,148 0 0
FORMFACTOR INC COM 346375108   29,876 679 SH   DFND 1 611 0 68
FORMFACTOR INC COM 346375108   29,876 679 SH   OTR 1 611 0 68
FORMFACTOR INC COM 346375108   21,252 483 SH   DFND 2 483 0 0
FORRESTER RESH INC COM 346563109   229,158 14,624 SH   DFND 1 14,624 0 0
FORRESTER RESH INC COM 346563109   2,977 190 SH   DFND 1 190 0 0
FORRESTER RESH INC COM 346563109   2,977 190 SH   OTR 1 190 0 0
FORTIS INC COM 349553107   49,510 1,191 SH   DFND 1 1,191 0 0
FORTINET INC COM 34959E109   35,969,386 380,709 SH   DFND 1 374,662 0 6,047
FORTINET INC COM 34959E109   5,285,495 55,943 SH   DFND 1 52,571 0 3,372
FORTINET INC COM 34959E109   5,285,495 55,943 SH   OTR 1 52,571 0 3,372
FORTINET INC COM 34959E109   112,242 1,188 SH   DFND 3 1,188 0 0
FORTINET INC COM 34959E109   875,357 9,265 SH   DFND 2 9,265 0 0
FORTINET INC COM 34959E109   95,803 1,014 SH   DFND 2 0 0 1,014
FORTINET INC COM 34959E109   95,803 1,014 SH   OTR 2 0 0 1,014
FORTIVE CORP COM 34959J108   6,695,175 89,269 SH   DFND 1 89,269 0 0
FORTIVE CORP COM 34959J108   2,137,425 28,499 SH   DFND 1 28,459 0 40
FORTIVE CORP COM 34959J108   2,137,425 28,499 SH   OTR 1 28,459 0 40
FORTIVE CORP COM 34959J108   3,450 46 SH   DFND 3 46 0 0
FORTIVE CORP COM 34959J108   24,900 332 SH   DFND 2 332 0 0
FORTIVE CORP COM 34959J108   1,800 24 SH   DFND 2 0 0 24
FORTIVE CORP COM 34959J108   1,800 24 SH   OTR 2 0 0 24
FORTUNE BRANDS INNOVATIONS I COM 34964C106   2,940,103 43,028 SH   DFND 1 43,018 0 10
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,762,982 25,801 SH   DFND 1 25,101 0 700
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,762,982 25,801 SH   OTR 1 25,101 0 700
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,025 15 SH   DFND 3 15 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   18,244 267 SH   DFND 2 267 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   106,902 5,732 SH   DFND 1 5,732 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   21,075 1,130 SH   DFND 1 1,091 0 39
FORTREA HLDGS INC COMMON STOCK 34965K107   21,075 1,130 SH   OTR 1 1,091 0 39
FORTREA HLDGS INC COMMON STOCK 34965K107   56 3 SH   DFND 3 3 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   11,899 638 SH   DFND 2 638 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   6,733 361 SH   DFND 2 361 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   6,733 361 SH   OTR 2 361 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   6,785 438 SH   DFND 1 438 0 0
FORWARD AIR CORP COM 349853101   31,444 975 SH   DFND 1 975 0 0
FORWARD AIR CORP COM 349853101   8,901 276 SH   DFND 1 258 0 18
FORWARD AIR CORP COM 349853101   8,901 276 SH   OTR 1 258 0 18
FORWARD AIR CORP COM 349853101   9,675 300 SH   DFND 2 300 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   202,193 7,450 SH   DFND 1 7,450 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   31,157 1,148 SH   DFND 1 1,102 0 46
FOUR CORNERS PPTY TR INC COM 35086T109   31,157 1,148 SH   OTR 1 1,102 0 46
FOUR CORNERS PPTY TR INC COM 35086T109   16,420 605 SH   DFND 2 605 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   49,517 8,890 SH   DFND 1 8,890 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   652 117 SH   DFND 1 117 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   652 117 SH   OTR 1 117 0 0
FOX CORP CL A COM 35137L105   29,439,189 605,994 SH   DFND 1 605,798 0 196
FOX CORP CL A COM 35137L105   2,775,521 57,133 SH   DFND 1 56,877 94 162
FOX CORP CL A COM 35137L105   2,775,521 57,133 SH   OTR 1 56,877 94 162
FOX CORP CL A COM 35137L105   31,966 658 SH   DFND 3 658 0 0
FOX CORP CL A COM 35137L105   60,919 1,254 SH   DFND 2 1,254 0 0
FOX CORP CL B COM 35137L204   1,447,945 31,656 SH   DFND 1 31,656 0 0
FOX CORP CL B COM 35137L204   61,109 1,336 SH   DFND 1 1,336 0 0
FOX CORP CL B COM 35137L204   61,109 1,336 SH   OTR 1 1,336 0 0
FOX CORP CL B COM 35137L204   2,607 57 SH   DFND 3 57 0 0
FOX CORP CL B COM 35137L204   10,154 222 SH   DFND 2 222 0 0
FOX FACTORY HLDG CORP COM 35138V102   124,864 4,125 SH   DFND 1 4,125 0 0
FOX FACTORY HLDG CORP COM 35138V102   5,812 192 SH   DFND 1 161 0 31
FOX FACTORY HLDG CORP COM 35138V102   5,812 192 SH   OTR 1 161 0 31
FRANCO NEV CORP COM 351858105   707,892 6,020 SH   DFND 1 6,020 0 0
FRANCO NEV CORP COM 351858105   33,160 282 SH   DFND 1 282 0 0
FRANCO NEV CORP COM 351858105   33,160 282 SH   OTR 1 282 0 0
FRANCO NEV CORP COM 351858105   2,352 20 SH   DFND 2 20 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   18,183 1,450 SH   DFND 1 1,450 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   2,734 218 SH   DFND 1 190 0 28
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   2,734 218 SH   OTR 1 190 0 28
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   2,909 232 SH   DFND 2 232 0 0
FRANKLIN COVEY CO COM 353469109   3,194 85 SH   DFND 1 85 0 0
FRANKLIN ELEC INC COM 353514102   1,996,848 20,491 SH   DFND 1 20,491 0 0
FRANKLIN ELEC INC COM 353514102   38,006 390 SH   DFND 1 368 0 22
FRANKLIN ELEC INC COM 353514102   38,006 390 SH   OTR 1 368 0 22
FRANKLIN ELEC INC COM 353514102   21,049 216 SH   DFND 2 216 0 0
FRANKLIN FINL SVCS CORP COM 353525108   897 30 SH   DFND 1 30 0 0
FRANKLIN RESOURCES INC COM 354613101   1,376,656 67,849 SH   DFND 1 67,833 0 16
FRANKLIN RESOURCES INC COM 354613101   238,184 11,739 SH   DFND 1 9,039 0 2,700
FRANKLIN RESOURCES INC COM 354613101   238,184 11,739 SH   OTR 1 9,039 0 2,700
FRANKLIN RESOURCES INC COM 354613101   3,875 191 SH   DFND 3 191 0 0
FRANKLIN RESOURCES INC COM 354613101   8,664 427 SH   DFND 2 427 0 0
FRANKLIN RESOURCES INC COM 354613101   2,394 118 SH   DFND 2 0 0 118
FRANKLIN RESOURCES INC COM 354613101   2,394 118 SH   OTR 2 0 0 118
FRANKLIN STR PPTYS CORP COM 35471R106   5,721 3,126 SH   DFND 1 3,126 0 0
FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694   9,585 300 SH   DFND 1 300 0 0
FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694   9,585 300 SH   OTR 1 300 0 0
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOR 35473P710   2,612 150 SH   DFND 1 150 0 0
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOR 35473P710   2,612 150 SH   OTR 1 150 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   11,587 405 SH   DFND 1 405 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   57,935 2,025 SH   DFND 1 885 0 1,140
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   57,935 2,025 SH   OTR 1 885 0 1,140
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   625,388 16,501 SH   DFND 1 16,501 0 0
FRANKLIN TEMPLETON DIGITAL H BITCOIN ETF SH 354921108   12,779 236 SH   DFND 1 236 0 0
FREEPORT-MCMORAN INC CL B 35671D857   6,104,452 160,306 SH   DFND 1 160,251 0 55
FREEPORT-MCMORAN INC CL B 35671D857   918,528 24,121 SH   DFND 1 23,251 0 870
FREEPORT-MCMORAN INC CL B 35671D857   918,528 24,121 SH   OTR 1 23,251 0 870
FREEPORT-MCMORAN INC CL B 35671D857   9,863 259 SH   DFND 3 259 0 0
FREEPORT-MCMORAN INC CL B 35671D857   128,139 3,365 SH   DFND 2 3,365 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   105,819 4,674 SH   DFND 1 4,674 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   46,027 2,033 SH   DFND 1 2,033 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   46,027 2,033 SH   OTR 1 2,033 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   6,022 266 SH   DFND 2 266 0 0
FRESHPET INC COM 358039105   549,192 3,708 SH   DFND 1 3,708 0 0
FRESHPET INC COM 358039105   37,768 255 SH   DFND 1 255 0 0
FRESHPET INC COM 358039105   37,768 255 SH   OTR 1 255 0 0
FRESHWORKS INC CLASS A COM 358054104   148,101 9,159 SH   DFND 1 9,159 0 0
FRESHWORKS INC CLASS A COM 358054104   776 48 SH   DFND 1 48 0 0
FRESHWORKS INC CLASS A COM 358054104   776 48 SH   OTR 1 48 0 0
FREYR BATTERY INC COM NEW 35834F104   8,499 3,294 SH   DFND 1 3,294 0 0
FRONTDOOR INC COM 35905A109   378,863 6,930 SH   DFND 1 6,930 0 0
FRONTDOOR INC COM 35905A109   42,807 783 SH   DFND 1 734 0 49
FRONTDOOR INC COM 35905A109   42,807 783 SH   OTR 1 734 0 49
FRONTDOOR INC COM 35905A109   32,091 587 SH   DFND 2 587 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   190,295 5,484 SH   DFND 1 5,484 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   33,173 956 SH   DFND 1 956 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   33,173 956 SH   OTR 1 956 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   15,858 457 SH   DFND 2 457 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   2,339 329 SH   DFND 1 329 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   995 140 SH   DFND 1 140 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   995 140 SH   OTR 1 140 0 0
FUELCELL ENERGY INC COM NEW 35952H700   6,699 741 SH   DFND 1 741 0 0
FUELCELL ENERGY INC COM NEW 35952H700   904 100 SH   DFND 1 100 0 0
FUELCELL ENERGY INC COM NEW 35952H700   904 100 SH   OTR 1 100 0 0
FULCRUM THERAPEUTICS INC COM 359616109   24 5 SH   DFND 1 5 0 0
FULGENT GENETICS INC COM 359664109   17,602 953 SH   DFND 1 953 0 0
FULGENT GENETICS INC COM 359664109   5,966 323 SH   DFND 1 323 0 0
FULGENT GENETICS INC COM 359664109   5,966 323 SH   OTR 1 323 0 0
FULLER H B CO COM 359694106   332,272 4,924 SH   DFND 1 4,924 0 0
FULLER H B CO COM 359694106   200,483 2,971 SH   DFND 1 2,932 0 39
FULLER H B CO COM 359694106   200,483 2,971 SH   OTR 1 2,932 0 39
FULLER H B CO COM 359694106   24,833 368 SH   DFND 2 368 0 0
FULTON FINL CORP PA COM 360271100   290,550 15,070 SH   DFND 1 15,070 0 0
FULTON FINL CORP PA COM 360271100   150,712 7,817 SH   DFND 1 1,800 0 6,017
FULTON FINL CORP PA COM 360271100   150,712 7,817 SH   OTR 1 1,800 0 6,017
FULTON FINL CORP PA COM 360271100   3,779 196 SH   DFND 2 196 0 0
FUNDX INVT TR AGGRESSIVE ETF 360876882   19,828 277 SH   DFND 1 277 0 0
FUNKO INC COM CL A 361008105   1,955 146 SH   DFND 1 146 0 0
FUTUREFUEL CORP COM 36116M106   820 155 SH   DFND 1 155 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   111,586 1,395 SH   DFND 1 1,395 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   40,315 504 SH   DFND 1 504 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   40,315 504 SH   OTR 1 504 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   2,640 33 SH   DFND 2 33 0 0
GATX CORP COM 361448103   490,603 3,166 SH   DFND 1 3,166 0 0
GATX CORP COM 361448103   90,342 583 SH   DFND 1 333 0 250
GATX CORP COM 361448103   90,342 583 SH   OTR 1 333 0 250
GATX CORP COM 361448103   23,864 154 SH   DFND 2 154 0 0
GEO GROUP INC NEW COM 36162J106   644,016 23,017 SH   DFND 1 23,017 0 0
GEO GROUP INC NEW COM 36162J106   37,633 1,345 SH   DFND 1 1,280 0 65
GEO GROUP INC NEW COM 36162J106   37,633 1,345 SH   OTR 1 1,280 0 65
GEO GROUP INC NEW COM 36162J106   18,551 663 SH   DFND 2 663 0 0
GEE GROUP INC COM 36165A102   6,210 30,000 SH   DFND 1 30,000 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108   44,645 1,879 SH   DFND 1 1,879 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108   13,020 548 SH   DFND 1 548 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108   13,020 548 SH   OTR 1 548 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108   4,800 202 SH   DFND 2 202 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   300,111 6,738 SH   DFND 1 6,738 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   1,559 35 SH   DFND 1 35 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   1,559 35 SH   OTR 1 35 0 0
G III APPAREL GROUP LTD COM 36237H101   88,041 2,699 SH   DFND 1 2,699 0 0
G III APPAREL GROUP LTD COM 36237H101   36,958 1,133 SH   DFND 1 1,094 0 39
G III APPAREL GROUP LTD COM 36237H101   36,958 1,133 SH   OTR 1 1,094 0 39
G III APPAREL GROUP LTD COM 36237H101   13,211 405 SH   DFND 2 405 0 0
GABELLI EQUITY TR INC COM 362397101   15,086 2,804 SH   DFND 1 2,804 0 0
GABELLI UTIL TR COM 36240A101   59,495 11,828 SH   DFND 1 11,828 0 0
GABELLI UTIL TR COM 36240A101   59,495 11,828 SH   OTR 1 11,828 0 0
GABELLI DIVID & INCOME TR COM 36242H104   1,077,694 44,625 SH   DFND 1 0 0 44,625
GABELLI DIVID & INCOME TR COM 36242H104   101,816 4,216 SH   DFND 1 4,216 0 0
GABELLI DIVID & INCOME TR COM 36242H104   101,816 4,216 SH   OTR 1 4,216 0 0
GMS INC COM 36251C103   133,268 1,571 SH   DFND 1 1,571 0 0
GMS INC COM 36251C103   23,752 280 SH   DFND 1 253 0 27
GMS INC COM 36251C103   23,752 280 SH   OTR 1 253 0 27
GMS INC COM 36251C103   33,253 392 SH   DFND 2 392 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   755,726 17,373 SH   DFND 1 17,373 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   34,583 795 SH   DFND 1 795 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   34,583 795 SH   OTR 1 795 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   13,224 304 SH   DFND 2 304 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   7,139,554 91,322 SH   DFND 1 90,559 0 763
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   4,119,539 52,693 SH   DFND 1 49,657 0 3,036
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   4,119,539 52,693 SH   OTR 1 49,657 0 3,036
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   47,768 611 SH   DFND 3 611 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   51,833 663 SH   DFND 2 663 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   42,452 543 SH   DFND 2 537 0 6
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   42,452 543 SH   OTR 2 537 0 6
GALECTIN THERAPEUTICS INC COM NEW 363225202   25,800 20,000 SH   DFND 1 20,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109   14,476,350 51,000 SH   DFND 1 50,994 0 6
GALLAGHER ARTHUR J & CO COM 363576109   623,618 2,197 SH   DFND 1 2,109 0 88
GALLAGHER ARTHUR J & CO COM 363576109   623,618 2,197 SH   OTR 1 2,109 0 88
GALLAGHER ARTHUR J & CO COM 363576109   4,258 15 SH   DFND 3 15 0 0
GALLAGHER ARTHUR J & CO COM 363576109   87,426 308 SH   DFND 2 308 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   306,924 6,373 SH   DFND 1 6,373 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   88,759 1,843 SH   DFND 1 1,843 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   88,759 1,843 SH   OTR 1 1,843 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   11,992 249 SH   DFND 2 249 0 0
GAMESTOP CORP NEW CL A 36467W109   316,565 10,101 SH   DFND 1 10,101 0 0
GAMESTOP CORP NEW CL A 36467W109   123,856 3,952 SH   DFND 1 3,952 0 0
GAMESTOP CORP NEW CL A 36467W109   123,856 3,952 SH   OTR 1 3,952 0 0
GAMESTOP CORP NEW CL A 36467W109   20,590 657 SH   DFND 2 657 0 0
GANNETT CO INC COM 36472T109   66 13 SH   DFND 1 13 0 0
GAP INC COM 364760108   475,317 20,115 SH   DFND 1 20,115 0 0
GAP INC COM 364760108   15,501 656 SH   DFND 1 656 0 0
GAP INC COM 364760108   15,501 656 SH   OTR 1 656 0 0
GAP INC COM 364760108   13,729 581 SH   DFND 2 581 0 0
GAP INC COM 364760108   2,316 98 SH   DFND 2 0 0 98
GAP INC COM 364760108   2,316 98 SH   OTR 2 0 0 98
GARRETT MOTION INC COM 366505105   2,574 285 SH   DFND 1 285 0 0
GARRETT MOTION INC COM 366505105   515 57 SH   DFND 1 57 0 0
GARRETT MOTION INC COM 366505105   515 57 SH   OTR 1 57 0 0
GARTNER INC COM 366651107   10,329,385 21,321 SH   DFND 1 21,321 0 0
GARTNER INC COM 366651107   3,173,763 6,551 SH   DFND 1 6,509 0 42
GARTNER INC COM 366651107   3,173,763 6,551 SH   OTR 1 6,509 0 42
GARTNER INC COM 366651107   1,453 3 SH   DFND 3 3 0 0
GARTNER INC COM 366651107   109,490 226 SH   DFND 2 200 0 26
GE VERNOVA INC COM 36828A101   40,180,115 122,154 SH   DFND 1 121,115 0 1,039
GE VERNOVA INC COM 36828A101   14,519,957 44,143 SH   DFND 1 41,675 0 2,468
GE VERNOVA INC COM 36828A101   14,519,957 44,143 SH   OTR 1 41,675 0 2,468
GE VERNOVA INC COM 36828A101   137,164 417 SH   DFND 3 417 0 0
GE VERNOVA INC COM 36828A101   280,906 854 SH   DFND 2 854 0 0
GE VERNOVA INC COM 36828A101   124,993 380 SH   DFND 2 376 0 4
GE VERNOVA INC COM 36828A101   124,993 380 SH   OTR 2 376 0 4
GCM GROSVENOR INC COM CL A 36831E108   98 8 SH   DFND 1 8 0 0
GENCOR INDS INC COM 368678108   94,428 5,350 SH   DFND 1 0 0 5,350
GENCOR INDS INC COM 368678108   94,428 5,350 SH   OTR 1 0 0 5,350
GENERAC HLDGS INC COM 368736104   1,665,547 10,742 SH   DFND 1 10,742 0 0
GENERAC HLDGS INC COM 368736104   247,460 1,596 SH   DFND 1 1,501 0 95
GENERAC HLDGS INC COM 368736104   247,460 1,596 SH   OTR 1 1,501 0 95
GENERAC HLDGS INC COM 368736104   155 1 SH   DFND 3 1 0 0
GENERAC HLDGS INC COM 368736104   20,777 134 SH   DFND 2 134 0 0
GENERAL DYNAMICS CORP COM 369550108   35,374,586 134,254 SH   DFND 1 134,254 0 0
GENERAL DYNAMICS CORP COM 369550108   8,566,587 32,512 SH   DFND 1 27,877 0 4,635
GENERAL DYNAMICS CORP COM 369550108   8,566,587 32,512 SH   OTR 1 27,877 0 4,635
GENERAL DYNAMICS CORP COM 369550108   651,347 2,472 SH   DFND 3 2,472 0 0
GENERAL DYNAMICS CORP COM 369550108   39,524 150 SH   DFND 3 150 0 0
GENERAL DYNAMICS CORP COM 369550108   39,524 150 SH   OTR 3 150 0 0
GENERAL DYNAMICS CORP COM 369550108   260,065 987 SH   DFND 2 987 0 0
GENERAL DYNAMICS CORP COM 369550108   69,825 265 SH   DFND 2 172 0 93
GENERAL DYNAMICS CORP COM 369550108   69,825 265 SH   OTR 2 172 0 93
GE AEROSPACE COM NEW 369604301   72,747,126 436,160 SH   DFND 1 431,994 0 4,166
GE AEROSPACE COM NEW 369604301   30,322,589 181,801 SH   DFND 1 171,917 0 9,884
GE AEROSPACE COM NEW 369604301   30,322,589 181,801 SH   OTR 1 171,917 0 9,884
GE AEROSPACE COM NEW 369604301   255,355 1,531 SH   DFND 3 1,531 0 0
GE AEROSPACE COM NEW 369604301   300,889 1,804 SH   DFND 2 1,804 0 0
GE AEROSPACE COM NEW 369604301   755,559 4,530 SH   DFND 2 4,512 0 18
GE AEROSPACE COM NEW 369604301   755,559 4,530 SH   OTR 2 4,512 0 18
GENERAL MLS INC COM 370334104   58,116,981 911,353 SH   DFND 1 904,953 0 6,400
GENERAL MLS INC COM 370334104   17,540,895 275,065 SH   DFND 1 259,412 0 15,653
GENERAL MLS INC COM 370334104   17,540,895 275,065 SH   OTR 1 259,412 0 15,653
GENERAL MLS INC COM 370334104   400,858 6,286 SH   DFND 3 6,286 0 0
GENERAL MLS INC COM 370334104   152,474 2,391 SH   DFND 2 2,391 0 0
GENERAL MLS INC COM 370334104   309,221 4,849 SH   DFND 2 4,817 0 32
GENERAL MLS INC COM 370334104   309,221 4,849 SH   OTR 2 4,817 0 32
GENERAL MTRS CO COM 37045V100   9,497,295 178,286 SH   DFND 1 178,265 0 21
GENERAL MTRS CO COM 37045V100   1,336,970 25,098 SH   DFND 1 24,420 0 678
GENERAL MTRS CO COM 37045V100   1,336,970 25,098 SH   OTR 1 24,420 0 678
GENERAL MTRS CO COM 37045V100   6,872 129 SH   DFND 3 129 0 0
GENERAL MTRS CO COM 37045V100   78,200 1,468 SH   DFND 2 1,468 0 0
GENERAL MTRS CO COM 37045V100   1,065 20 SH   DFND 2 0 0 20
GENERAL MTRS CO COM 37045V100   1,065 20 SH   OTR 2 0 0 20
GENERATION BIO CO COM 37148K100   56 53 SH   DFND 1 53 0 0
GENESCO INC COM 371532102   12,569 294 SH   DFND 1 294 0 0
GENESCO INC COM 371532102   4,275 100 SH   DFND 1 100 0 0
GENESCO INC COM 371532102   4,275 100 SH   OTR 1 100 0 0
GENTEX CORP COM 371901109   3,791,211 131,960 SH   DFND 1 131,960 0 0
GENTEX CORP COM 371901109   86,276 3,003 SH   DFND 1 1,403 0 1,600
GENTEX CORP COM 371901109   86,276 3,003 SH   OTR 1 1,403 0 1,600
GENTEX CORP COM 371901109   15,802 550 SH   DFND 3 550 0 0
GENTEX CORP COM 371901109   6,177 215 SH   DFND 2 215 0 0
GENTEX CORP COM 371901109   1,207 42 SH   DFND 2 0 0 42
GENTEX CORP COM 371901109   1,207 42 SH   OTR 2 0 0 42
GENIE ENERGY LTD CL B 372284208   1,122 72 SH   DFND 1 72 0 0
GENMAB A/S SPONSORED ADS 372303206   1,153,297 55,261 SH   DFND 1 55,261 0 0
GENMAB A/S SPONSORED ADS 372303206   148,052 7,094 SH   DFND 1 7,094 0 0
GENMAB A/S SPONSORED ADS 372303206   148,052 7,094 SH   OTR 1 7,094 0 0
GENMAB A/S SPONSORED ADS 372303206   9,600 460 SH   DFND 2 460 0 0
GENUINE PARTS CO COM 372460105   4,872,161 41,728 SH   DFND 1 41,723 0 5
GENUINE PARTS CO COM 372460105   2,010,607 17,220 SH   DFND 1 17,220 0 0
GENUINE PARTS CO COM 372460105   2,010,607 17,220 SH   OTR 1 17,220 0 0
GENUINE PARTS CO COM 372460105   47,288 405 SH   DFND 3 405 0 0
GENUINE PARTS CO COM 372460105   107,886 924 SH   DFND 2 924 0 0
GENUINE PARTS CO COM 372460105   468,441 4,012 SH   DFND 2 4,000 0 12
GENUINE PARTS CO COM 372460105   468,441 4,012 SH   OTR 2 4,000 0 12
GENWORTH FINL INC COM SHS 37247D106   664,218 95,024 SH   DFND 1 95,024 0 0
GENWORTH FINL INC COM SHS 37247D106   30,896 4,420 SH   DFND 1 4,252 0 168
GENWORTH FINL INC COM SHS 37247D106   30,896 4,420 SH   OTR 1 4,252 0 168
GENWORTH FINL INC COM SHS 37247D106   23,151 3,312 SH   DFND 2 3,312 0 0
GENTHERM INC COM 37253A103   47,631 1,193 SH   DFND 1 1,193 0 0
GENTHERM INC COM 37253A103   6,747 169 SH   DFND 1 146 0 23
GENTHERM INC COM 37253A103   6,747 169 SH   OTR 1 146 0 23
GENTHERM INC COM 37253A103   3,753 94 SH   DFND 2 94 0 0
GERDAU SA SPON ADR REP P 373737105   40,522 14,070 SH   DFND 1 14,070 0 0
GERDAU SA SPON ADR REP P 373737105   1,008 350 SH   DFND 1 350 0 0
GERDAU SA SPON ADR REP P 373737105   1,008 350 SH   OTR 1 350 0 0
GERMAN AMERN BANCORP INC COM 373865104   932,099 23,175 SH   DFND 1 23,175 0 0
GERMAN AMERN BANCORP INC COM 373865104   4,022 100 SH   DFND 1 100 0 0
GERMAN AMERN BANCORP INC COM 373865104   4,022 100 SH   OTR 1 100 0 0
GERON CORP COM 374163103   5,961 1,684 SH   DFND 1 1,684 0 0
GERON CORP COM 374163103   110 31 SH   DFND 1 31 0 0
GERON CORP COM 374163103   110 31 SH   OTR 1 31 0 0
GETTY RLTY CORP NEW COM 374297109   79,332 2,633 SH   DFND 1 2,633 0 0
GETTY RLTY CORP NEW COM 374297109   5,905 196 SH   DFND 1 165 0 31
GETTY RLTY CORP NEW COM 374297109   5,905 196 SH   OTR 1 165 0 31
GETTY RLTY CORP NEW COM 374297109   15,035 499 SH   DFND 2 499 0 0
GEVO INC COM PAR 374396406   30,330 14,512 SH   DFND 1 14,512 0 0
GEVO INC COM PAR 374396406   2,090 1,000 SH   DFND 1 1,000 0 0
GEVO INC COM PAR 374396406   2,090 1,000 SH   OTR 1 1,000 0 0
GIBRALTAR INDS INC COM 374689107   83,756 1,422 SH   DFND 1 1,422 0 0
GIBRALTAR INDS INC COM 374689107   47,061 799 SH   DFND 1 268 0 531
GIBRALTAR INDS INC COM 374689107   47,061 799 SH   OTR 1 268 0 531
GIBRALTAR INDS INC COM 374689107   22,441 381 SH   DFND 2 381 0 0
GILEAD SCIENCES INC COM 375558103   15,339,239 166,063 SH   DFND 1 166,031 0 32
GILEAD SCIENCES INC COM 375558103   8,638,720 93,523 SH   DFND 1 86,073 0 7,450
GILEAD SCIENCES INC COM 375558103   8,638,720 93,523 SH   OTR 1 86,073 0 7,450
GILEAD SCIENCES INC COM 375558103   44,984 487 SH   DFND 3 487 0 0
GILEAD SCIENCES INC COM 375558103   147,792 1,600 SH   DFND 3 1,600 0 0
GILEAD SCIENCES INC COM 375558103   147,792 1,600 SH   OTR 3 1,600 0 0
GILEAD SCIENCES INC COM 375558103   162,386 1,758 SH   DFND 2 1,758 0 0
GILEAD SCIENCES INC COM 375558103   15,888 172 SH   DFND 2 150 0 22
GILEAD SCIENCES INC COM 375558103   15,888 172 SH   OTR 2 150 0 22
GILDAN ACTIVEWEAR INC COM 375916103   58,013 1,233 SH   DFND 1 1,233 0 0
GILDAN ACTIVEWEAR INC COM 375916103   73,680 1,566 SH   DFND 1 1,566 0 0
GILDAN ACTIVEWEAR INC COM 375916103   73,680 1,566 SH   OTR 1 1,566 0 0
GILDAN ACTIVEWEAR INC COM 375916103   5,458 116 SH   DFND 2 116 0 0
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209   2,396 244 SH   DFND 1 244 0 0
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209   1,149 117 SH   DFND 1 117 0 0
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209   1,149 117 SH   OTR 1 117 0 0
GITLAB INC CLASS A COM 37637K108   63,225 1,122 SH   DFND 1 1,122 0 0
GITLAB INC CLASS A COM 37637K108   8,791 156 SH   DFND 1 156 0 0
GITLAB INC CLASS A COM 37637K108   8,791 156 SH   OTR 1 156 0 0
GLACIER BANCORP INC NEW COM 37637Q105   423,555 8,434 SH   DFND 1 8,434 0 0
GLACIER BANCORP INC NEW COM 37637Q105   71,815 1,430 SH   DFND 1 1,430 0 0
GLACIER BANCORP INC NEW COM 37637Q105   71,815 1,430 SH   OTR 1 1,430 0 0
GLACIER BANCORP INC NEW COM 37637Q105   16,271 324 SH   DFND 2 324 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   79,657 4,905 SH   DFND 1 4,905 0 0
GLADSTONE LD CORP COM 376549101   120,511 11,107 SH   DFND 1 11,107 0 0
GLADSTONE LD CORP COM 376549101   2,170 200 SH   DFND 1 200 0 0
GLADSTONE LD CORP COM 376549101   2,170 200 SH   OTR 1 200 0 0
GLAUKOS CORP COM 377322102   4,585,765 30,584 SH   DFND 1 30,584 0 0
GLAUKOS CORP COM 377322102   253,399 1,690 SH   DFND 1 340 0 1,350
GLAUKOS CORP COM 377322102   253,399 1,690 SH   OTR 1 340 0 1,350
GLAUKOS CORP COM 377322102   65,374 436 SH   DFND 2 436 0 0
GSK PLC SPONSORED ADR 37733W204   2,702,049 79,895 SH   DFND 1 79,895 0 0
GSK PLC SPONSORED ADR 37733W204   2,088,757 61,761 SH   DFND 1 61,761 0 0
GSK PLC SPONSORED ADR 37733W204   2,088,757 61,761 SH   OTR 1 61,761 0 0
GSK PLC SPONSORED ADR 37733W204   18,432 545 SH   DFND 3 545 0 0
GSK PLC SPONSORED ADR 37733W204   5,411 160 SH   DFND 3 160 0 0
GSK PLC SPONSORED ADR 37733W204   5,411 160 SH   OTR 3 160 0 0
GSK PLC SPONSORED ADR 37733W204   73,728 2,180 SH   DFND 2 2,180 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   130 14 SH   DFND 1 14 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   669 27 SH   DFND 1 27 0 0
GLOBALSTAR INC COM 378973408   2,082 1,006 SH   DFND 1 1,006 0 0
GLOBALSTAR INC COM 378973408   373,635 180,500 SH   DFND 1 180,500 0 0
GLOBALSTAR INC COM 378973408   373,635 180,500 SH   OTR 1 180,500 0 0
GLOBAL NET LEASE INC COM NEW 379378201   131,378 17,997 SH   DFND 1 17,997 0 0
GLOBAL NET LEASE INC COM NEW 379378201   20,309 2,782 SH   DFND 1 2,639 0 143
GLOBAL NET LEASE INC COM NEW 379378201   20,309 2,782 SH   OTR 1 2,639 0 143
GLOBAL NET LEASE INC COM NEW 379378201   8,475 1,161 SH   DFND 2 1,161 0 0
GLOBAL PMTS INC COM 37940X102   4,006,705 35,755 SH   DFND 1 35,755 0 0
GLOBAL PMTS INC COM 37940X102   343,240 3,063 SH   DFND 1 3,032 0 31
GLOBAL PMTS INC COM 37940X102   343,240 3,063 SH   OTR 1 3,032 0 31
GLOBAL PMTS INC COM 37940X102   2,465 22 SH   DFND 3 22 0 0
GLOBAL PMTS INC COM 37940X102   22,748 203 SH   DFND 2 203 0 0
GLOBAL PMTS INC COM 37940X102   54,685 488 SH   DFND 2 488 0 0
GLOBAL PMTS INC COM 37940X102   54,685 488 SH   OTR 2 488 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109   40,871 878 SH   DFND 1 878 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109   130,340 2,800 SH   DFND 1 2,800 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109   130,340 2,800 SH   OTR 1 2,800 0 0
GLOBAL X FDS MSCI CHINA CNS 37950E408   42,857 2,258 SH   DFND 1 2,258 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416   8,854,529 209,228 SH   DFND 1 208,126 0 1,102
GLOBAL X FDS SOCIAL MED ETF 37950E416   1,734,274 40,980 SH   DFND 1 40,200 0 780
GLOBAL X FDS SOCIAL MED ETF 37950E416   1,734,274 40,980 SH   OTR 1 40,200 0 780
GLOBAL X FDS SOCIAL MED ETF 37950E416   8,422 199 SH   DFND 3 199 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416   94,754 2,239 SH   DFND 2 2,239 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416   13,881 328 SH   DFND 2 328 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416   13,881 328 SH   OTR 2 328 0 0
GLOBAL MED REIT INC COM NEW 37954A204   48,327 6,260 SH   DFND 1 6,260 0 0
GLOBAL X FDS CLEANTECH ETF 37954Y228   3,393 500 SH   DFND 1 500 0 0
GLOBAL X FDS GLB X MLP ENRG 37954Y293   22,530,621 372,038 SH   DFND 1 372,038 0 0
GLOBAL X FDS GLB X MLP ENRG 37954Y293   2,409,440 39,786 SH   DFND 1 39,786 0 0
GLOBAL X FDS GLB X MLP ENRG 37954Y293   2,409,440 39,786 SH   OTR 1 39,786 0 0
GLOBAL X FDS GLB X MLP ENRG 37954Y293   42,392 700 SH   DFND 3 700 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343   160,583 3,250 SH   DFND 1 3,250 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   357,707 11,147 SH   DFND 1 11,147 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   358,156 11,161 SH   DFND 1 11,161 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   358,156 11,161 SH   OTR 1 11,161 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   9,580 408 SH   DFND 1 408 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   63,725 2,714 SH   DFND 1 2,714 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   63,725 2,714 SH   OTR 1 2,714 0 0
GLOBAL X FDS GENOMIC BIOTEC 37954Y434   23,896 2,461 SH   DFND 1 2,461 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   349,217 14,575 SH   DFND 1 14,575 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   105,903 4,420 SH   DFND 1 4,420 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   105,903 4,420 SH   OTR 1 4,420 0 0
GLOBAL X FDS E COMMERCE ETF 37954Y467   7,712 278 SH   DFND 1 278 0 0
GLOBAL X FDS S&P 500 COVERE 37954Y475   74,582 1,780 SH   DFND 1 1,780 0 0
GLOBAL X FDS NASDAQ 100 COV 37954Y483   217,474 11,936 SH   DFND 1 11,936 0 0
GLOBAL X FDS NASDAQ 100 COV 37954Y483   556,967 30,569 SH   DFND 1 30,569 0 0
GLOBAL X FDS NASDAQ 100 COV 37954Y483   556,967 30,569 SH   OTR 1 30,569 0 0
GLOBAL X FDS ADAPTIVE US 37954Y574   12,599 300 SH   DFND 1 300 0 0
GLOBAL X FDS AUTONMOUS EV E 37954Y624   266,726 11,617 SH   DFND 1 11,617 0 0
GLOBAL X FDS AUTONMOUS EV E 37954Y624   33,292 1,450 SH   DFND 1 1,450 0 0
GLOBAL X FDS AUTONMOUS EV E 37954Y624   33,292 1,450 SH   OTR 1 1,450 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   291,500 7,544 SH   DFND 1 7,544 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   77,280 2,000 SH   DFND 1 2,000 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   77,280 2,000 SH   OTR 1 2,000 0 0
GLOBAL X FDS US PFD ETF 37954Y657   97,550 5,000 SH   DFND 1 5,000 0 0
GLOBAL X FDS US PFD ETF 37954Y657   97,550 5,000 SH   OTR 1 5,000 0 0
GLOBAL X FDS US INFR DEV ET 37954Y673   2,350,731 58,172 SH   DFND 1 58,172 0 0
GLOBAL X FDS US INFR DEV ET 37954Y673   12,163 301 SH   DFND 3 301 0 0
GLOBAL X FDS RBTCS ARTFL IN 37954Y715   13,809,301 432,216 SH   DFND 1 430,384 0 1,832
GLOBAL X FDS RBTCS ARTFL IN 37954Y715   2,767,956 86,634 SH   DFND 1 85,337 0 1,297
GLOBAL X FDS RBTCS ARTFL IN 37954Y715   2,767,956 86,634 SH   OTR 1 85,337 0 1,297
GLOBAL X FDS RBTCS ARTFL IN 37954Y715   10,607 332 SH   DFND 3 332 0 0
GLOBAL X FDS RBTCS ARTFL IN 37954Y715   118,950 3,723 SH   DFND 2 3,723 0 0
GLOBAL X FDS RBTCS ARTFL IN 37954Y715   17,445 546 SH   DFND 2 546 0 0
GLOBAL X FDS RBTCS ARTFL IN 37954Y715   17,445 546 SH   OTR 2 546 0 0
GLOBAL X FDS INTERNET OF TH 37954Y780   11,697,677 335,177 SH   DFND 1 333,539 0 1,638
GLOBAL X FDS INTERNET OF TH 37954Y780   2,254,819 64,608 SH   DFND 1 63,448 0 1,160
GLOBAL X FDS INTERNET OF TH 37954Y780   2,254,819 64,608 SH   OTR 1 63,448 0 1,160
GLOBAL X FDS INTERNET OF TH 37954Y780   10,330 296 SH   DFND 3 296 0 0
GLOBAL X FDS INTERNET OF TH 37954Y780   116,182 3,329 SH   DFND 2 3,329 0 0
GLOBAL X FDS INTERNET OF TH 37954Y780   17,031 488 SH   DFND 2 488 0 0
GLOBAL X FDS INTERNET OF TH 37954Y780   17,031 488 SH   OTR 2 488 0 0
GLOBAL X FDS FINTECH ETF 37954Y814   60,817 1,948 SH   DFND 1 1,948 0 0
GLOBAL X FDS FINTECH ETF 37954Y814   258,658 8,285 SH   DFND 1 8,285 0 0
GLOBAL X FDS FINTECH ETF 37954Y814   258,658 8,285 SH   OTR 1 8,285 0 0
GLOBAL X FDS GLOBAL X COPPE 37954Y830   54,826 1,436 SH   DFND 1 1,436 0 0
GLOBAL X FDS GLOBAL X SILVE 37954Y848   9,785 308 SH   DFND 1 308 0 0
GLOBAL X FDS LITHIUM BTRY E 37954Y855   13,301,784 326,184 SH   DFND 1 324,659 0 1,525
GLOBAL X FDS LITHIUM BTRY E 37954Y855   2,219,044 54,415 SH   DFND 1 53,335 0 1,080
GLOBAL X FDS LITHIUM BTRY E 37954Y855   2,219,044 54,415 SH   OTR 1 53,335 0 1,080
GLOBAL X FDS LITHIUM BTRY E 37954Y855   11,255 276 SH   DFND 3 276 0 0
GLOBAL X FDS LITHIUM BTRY E 37954Y855   126,377 3,099 SH   DFND 2 3,099 0 0
GLOBAL X FDS LITHIUM BTRY E 37954Y855   18,555 455 SH   DFND 2 455 0 0
GLOBAL X FDS LITHIUM BTRY E 37954Y855   18,555 455 SH   OTR 2 455 0 0
GLOBAL X FDS GLOBAL X URANI 37954Y871   106,397 3,973 SH   DFND 1 3,973 0 0
GLOBAL X FDS GLOBAL X URANI 37954Y871   432,095 16,135 SH   DFND 1 16,135 0 0
GLOBAL X FDS GLOBAL X URANI 37954Y871   432,095 16,135 SH   OTR 1 16,135 0 0
GLOBUS MED INC CL A 379577208   606,512 7,333 SH   DFND 1 7,333 0 0
GLOBUS MED INC CL A 379577208   21,339 258 SH   DFND 1 258 0 0
GLOBUS MED INC CL A 379577208   21,339 258 SH   OTR 1 258 0 0
GLOBUS MED INC CL A 379577208   33,663 407 SH   DFND 2 407 0 0
GLOBE LIFE INC COM 37959E102   1,792,461 16,073 SH   DFND 1 16,073 0 0
GLOBE LIFE INC COM 37959E102   901,082 8,080 SH   DFND 1 8,044 0 36
GLOBE LIFE INC COM 37959E102   901,082 8,080 SH   OTR 1 8,044 0 36
GLOBE LIFE INC COM 37959E102   3,569 32 SH   DFND 3 32 0 0
GLOBE LIFE INC COM 37959E102   25,315 227 SH   DFND 2 227 0 0
GLOBAL X FDS GBL X BLOCKCHA 37960A735   29,457 575 SH   DFND 1 575 0 0
GODADDY INC CL A 380237107   900,797 4,564 SH   DFND 1 4,564 0 0
GODADDY INC CL A 380237107   260,134 1,318 SH   DFND 1 1,318 0 0
GODADDY INC CL A 380237107   260,134 1,318 SH   OTR 1 1,318 0 0
GODADDY INC CL A 380237107   1,382 7 SH   DFND 3 7 0 0
GODADDY INC CL A 380237107   5,132 26 SH   DFND 2 26 0 0
GOGO INC COM 38046C109   14,619 1,807 SH   DFND 1 1,807 0 0
GOGO INC COM 38046C109   3,980 492 SH   DFND 1 492 0 0
GOGO INC COM 38046C109   3,980 492 SH   OTR 1 492 0 0
GOGO INC COM 38046C109   518 64 SH   DFND 2 64 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   43,520 3,297 SH   DFND 1 3,297 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   22,097 1,674 SH   DFND 1 1,674 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   22,097 1,674 SH   OTR 1 1,674 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   6,323 479 SH   DFND 2 479 0 0
GOLDEN ENTMT INC COM 381013101   1,959 62 SH   DFND 1 62 0 0
GOLDEN ENTMT INC COM 381013101   47,495 1,503 SH   DFND 1 53 0 1,450
GOLDEN ENTMT INC COM 381013101   47,495 1,503 SH   OTR 1 53 0 1,450
GOLDMAN SACHS GROUP INC COM 38141G104   53,104,779 92,740 SH   DFND 1 92,643 0 97
GOLDMAN SACHS GROUP INC COM 38141G104   19,719,315 34,437 SH   DFND 1 34,095 0 342
GOLDMAN SACHS GROUP INC COM 38141G104   19,719,315 34,437 SH   OTR 1 34,095 0 342
GOLDMAN SACHS GROUP INC COM 38141G104   189,537 331 SH   DFND 3 331 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   403,124 704 SH   DFND 2 704 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   282,874 494 SH   DFND 2 484 0 10
GOLDMAN SACHS GROUP INC COM 38141G104   282,874 494 SH   OTR 2 484 0 10
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   30,739 922 SH   DFND 1 922 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   7,235 217 SH   DFND 1 217 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   7,235 217 SH   OTR 1 217 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   11,459 359 SH   DFND 1 359 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   8,230 99 SH   DFND 1 99 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404   3,768 100 SH   DFND 1 100 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404   18,840 500 SH   DFND 1 500 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404   18,840 500 SH   OTR 1 500 0 0
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453   4,445 100 SH   DFND 1 100 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430503   768,942 6,676 SH   DFND 1 6,676 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430503   212,507 1,845 SH   DFND 1 0 0 1,845
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430503   212,507 1,845 SH   OTR 1 0 0 1,845
GOLDMAN SACHS BDC INC SHS 38147U107   177,180 14,643 SH   DFND 1 14,643 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   129,712 10,720 SH   DFND 1 10,720 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   129,712 10,720 SH   OTR 1 10,720 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   7,781 300 SH   DFND 1 300 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   5,187 200 SH   DFND 1 200 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   5,187 200 SH   OTR 1 200 0 0
GOLUB CAP BDC INC COM 38173M102   32,776 2,162 SH   DFND 1 2,162 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   66,285 7,365 SH   DFND 1 7,365 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   13,617 1,513 SH   DFND 1 1,513 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   13,617 1,513 SH   OTR 1 1,513 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   900 100 SH   DFND 3 100 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   15,543 1,727 SH   DFND 2 1,727 0 0
GOOSEHEAD INS INC COM CL A 38267D109   78,378 731 SH   DFND 1 731 0 0
GOOSEHEAD INS INC COM CL A 38267D109   14,904 139 SH   DFND 1 129 0 10
GOOSEHEAD INS INC COM CL A 38267D109   14,904 139 SH   OTR 1 129 0 10
GOOSEHEAD INS INC COM CL A 38267D109   9,006 84 SH   DFND 2 84 0 0
GOPRO INC CL A 38268T103   1,376 1,262 SH   DFND 1 1,262 0 0
GORMAN RUPP CO COM 383082104   212,655 5,608 SH   DFND 1 4,108 0 1,500
GRACO INC COM 384109104   1,359,766 16,132 SH   DFND 1 16,132 0 0
GRACO INC COM 384109104   1,524,385 18,085 SH   DFND 1 18,048 0 37
GRACO INC COM 384109104   1,524,385 18,085 SH   OTR 1 18,048 0 37
GRACO INC COM 384109104   31,777 377 SH   DFND 2 377 0 0
GRAFTECH INTL LTD COM 384313508   9 5 SH   DFND 1 5 0 0
GRAHAM HLDGS CO COM CL B 384637104   58,419 67 SH   DFND 1 67 0 0
GRAHAM HLDGS CO COM CL B 384637104   11,335 13 SH   DFND 1 13 0 0
GRAHAM HLDGS CO COM CL B 384637104   11,335 13 SH   OTR 1 13 0 0
GRAHAM HLDGS CO COM CL B 384637104   11,335 13 SH   DFND 2 13 0 0
GRAIL INC COM 384747101   76,291 4,274 SH   DFND 1 4,274 0 0
GRAIL INC COM 384747101   4,873 273 SH   DFND 1 273 0 0
GRAIL INC COM 384747101   4,873 273 SH   OTR 1 273 0 0
GRAIL INC COM 384747101   107 6 SH   DFND 2 6 0 0
GRAINGER W W INC COM 384802104   20,553,975 19,500 SH   DFND 1 19,500 0 0
GRAINGER W W INC COM 384802104   14,542,728 13,797 SH   DFND 1 12,934 0 863
GRAINGER W W INC COM 384802104   14,542,728 13,797 SH   OTR 1 12,934 0 863
GRAINGER W W INC COM 384802104   267,729 254 SH   DFND 3 254 0 0
GRAINGER W W INC COM 384802104   1,105,698 1,049 SH   DFND 2 1,049 0 0
GRAINGER W W INC COM 384802104   94,865 90 SH   DFND 2 90 0 0
GRAINGER W W INC COM 384802104   94,865 90 SH   OTR 2 90 0 0
GRAND CANYON ED INC COM 38526M106   633,906 3,870 SH   DFND 1 3,870 0 0
GRAND CANYON ED INC COM 38526M106   48,976 299 SH   DFND 1 299 0 0
GRAND CANYON ED INC COM 38526M106   48,976 299 SH   OTR 1 299 0 0
GRAND CANYON ED INC COM 38526M106   32,432 198 SH   DFND 2 198 0 0
GRANITE CONSTR INC COM 387328107   210,416 2,399 SH   DFND 1 2,399 0 0
GRANITE CONSTR INC COM 387328107   237,606 2,709 SH   DFND 1 329 0 2,380
GRANITE CONSTR INC COM 387328107   237,606 2,709 SH   OTR 1 329 0 2,380
GRANITE CONSTR INC COM 387328107   28,418 324 SH   DFND 2 324 0 0
GRANITE PT MTG TR INC COM STK 38741L107   3,189 1,143 SH   DFND 1 1,143 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101   906 35 SH   DFND 1 35 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   450,612 16,591 SH   DFND 1 16,591 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   35,688 1,314 SH   DFND 1 1,314 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   35,688 1,314 SH   OTR 1 1,314 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   10,810 398 SH   DFND 2 398 0 0
GRAY TELEVISION INC COM 389375106   151 48 SH   DFND 1 48 0 0
GRAY TELEVISION INC CL A 389375205   7,290 1,000 SH   DFND 1 1,000 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   2,869,533 38,767 SH   DFND 1 38,767 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   282,386 3,815 SH   DFND 1 3,815 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   282,386 3,815 SH   OTR 1 3,815 0 0
GRAYSCALE ETHEREUM TRUST ETF SHS 389638107   18,381 656 SH   DFND 1 656 0 0
GRAYSCALE ETHEREUM MINI TR E SHS NEW 38964R203   6,896 219 SH   DFND 1 219 0 0
GRAYSCALE ETHEREUM MINI TR E SHS NEW 38964R203   1,575 50 SH   DFND 1 50 0 0
GRAYSCALE ETHEREUM MINI TR E SHS NEW 38964R203   1,575 50 SH   OTR 1 50 0 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207   312,518 7,464 SH   DFND 1 7,464 0 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207   31,947 763 SH   DFND 1 763 0 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207   31,947 763 SH   OTR 1 763 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   4,731 419 SH   DFND 1 419 0 0
GREAT SOUTHN BANCORP INC COM 390905107   162,742 2,726 SH   DFND 1 2,726 0 0
GREEN BRICK PARTNERS INC COM 392709101   77,165 1,366 SH   DFND 1 1,366 0 0
GREEN BRICK PARTNERS INC COM 392709101   8,756 155 SH   DFND 1 142 0 13
GREEN BRICK PARTNERS INC COM 392709101   8,756 155 SH   OTR 1 142 0 13
GREEN BRICK PARTNERS INC COM 392709101   1,469 26 SH   DFND 2 26 0 0
GREEN DOT CORP CL A 39304D102   34,357 3,229 SH   DFND 1 3,229 0 0
GREEN DOT CORP CL A 39304D102   8,086 760 SH   DFND 1 725 0 35
GREEN DOT CORP CL A 39304D102   8,086 760 SH   OTR 1 725 0 35
GREEN DOT CORP CL A 39304D102   9,108 856 SH   DFND 2 856 0 0
GREEN PLAINS INC COM 393222104   29,777 3,141 SH   DFND 1 3,141 0 0
GREEN PLAINS INC COM 393222104   6,636 700 SH   DFND 1 632 0 68
GREEN PLAINS INC COM 393222104   6,636 700 SH   OTR 1 632 0 68
GREEN PLAINS INC COM 393222104   9,101 960 SH   DFND 2 960 0 0
GREENBRIER COS INC COM 393657101   94,595 1,551 SH   DFND 1 1,551 0 0
GREENBRIER COS INC COM 393657101   15,491 254 SH   DFND 1 211 0 43
GREENBRIER COS INC COM 393657101   15,491 254 SH   OTR 1 211 0 43
GREENBRIER COS INC COM 393657101   17,565 288 SH   DFND 2 288 0 0
GREIF INC CL A 397624107   78,967 1,292 SH   DFND 1 1,292 0 0
GREIF INC CL A 397624107   82,512 1,350 SH   DFND 1 0 0 1,350
GREIF INC CL A 397624107   82,512 1,350 SH   OTR 1 0 0 1,350
GREIF INC CL B 397624206   67,375 993 SH   DFND 1 993 0 0
GREIF INC CL B 397624206   679 10 SH   DFND 1 10 0 0
GREIF INC CL B 397624206   679 10 SH   OTR 1 10 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   11,543 519 SH   DFND 1 519 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   2,758 124 SH   DFND 1 124 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   2,758 124 SH   OTR 1 124 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   4,373 395 SH   DFND 1 395 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   4,576 161 SH   DFND 1 161 0 0
GRIFFON CORP COM 398433102   177,534 2,491 SH   DFND 1 2,491 0 0
GRIFFON CORP COM 398433102   33,141 465 SH   DFND 1 441 0 24
GRIFFON CORP COM 398433102   33,141 465 SH   OTR 1 441 0 24
GRIFFON CORP COM 398433102   30,717 431 SH   DFND 2 431 0 0
GRIFOLS S A SP ADR REP B N 398438408   21,658 2,911 SH   DFND 1 2,911 0 0
GRIFOLS S A SP ADR REP B N 398438408   8,623 1,159 SH   DFND 1 1,159 0 0
GRIFOLS S A SP ADR REP B N 398438408   8,623 1,159 SH   OTR 1 1,159 0 0
GRIFOLS S A SP ADR REP B N 398438408   484 65 SH   DFND 2 65 0 0
GRINDR INC COM 39854F101   714 40 SH   DFND 1 40 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   45,925 2,942 SH   DFND 1 2,942 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   11,598 743 SH   DFND 1 715 0 28
GROCERY OUTLET HLDG CORP COM 39874R101   11,598 743 SH   OTR 1 715 0 28
GROCERY OUTLET HLDG CORP COM 39874R101   6,353 407 SH   DFND 2 407 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   247,830 588 SH   DFND 1 588 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   53,528 127 SH   DFND 1 118 0 9
GROUP 1 AUTOMOTIVE INC COM 398905109   53,528 127 SH   OTR 1 118 0 9
GROUP 1 AUTOMOTIVE INC COM 398905109   26,132 62 SH   DFND 2 62 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   9,971 160 SH   DFND 1 160 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   961 14 SH   DFND 1 14 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   3,981 58 SH   DFND 1 58 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   3,981 58 SH   OTR 1 58 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101   60,372 345 SH   DFND 1 345 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101   15,924 91 SH   DFND 1 91 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101   15,924 91 SH   OTR 1 91 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101   5,250 30 SH   DFND 2 30 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   95,065 369 SH   DFND 1 369 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   54,875 213 SH   DFND 1 213 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   54,875 213 SH   OTR 1 213 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   9,532 37 SH   DFND 2 37 0 0
GUARANTY BANCSHARES INC TEX COM 400764106   3,460 100 SH   DFND 1 100 0 0
GUARDANT HEALTH INC COM 40131M109   45,856 1,501 SH   DFND 1 1,501 0 0
GUARDANT HEALTH INC COM 40131M109   9,165 300 SH   DFND 1 300 0 0
GUARDANT HEALTH INC COM 40131M109   9,165 300 SH   OTR 1 300 0 0
GUESS INC COM 401617105   24,366 1,733 SH   DFND 1 1,733 0 0
GUESS INC COM 401617105   394 28 SH   DFND 1 0 0 28
GUESS INC COM 401617105   394 28 SH   OTR 1 0 0 28
GUESS INC COM 401617105   3,838 273 SH   DFND 2 273 0 0
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   15,200 1,000 SH   DFND 1 1,000 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   12,513 820 SH   DFND 1 820 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   267,705 1,588 SH   DFND 1 1,588 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   288,778 1,713 SH   DFND 1 428 0 1,285
GUIDEWIRE SOFTWARE INC COM 40171V100   288,778 1,713 SH   OTR 1 428 0 1,285
GUIDEWIRE SOFTWARE INC COM 40171V100   5,732 34 SH   DFND 2 0 0 34
GUIDEWIRE SOFTWARE INC COM 40171V100   5,732 34 SH   OTR 2 0 0 34
GULFPORT ENERGY CORP COMMON SHARES 402635502   4,052 22 SH   DFND 1 22 0 0
HF SINCLAIR CORP COM 403949100   310,438 8,857 SH   DFND 1 8,857 0 0
HF SINCLAIR CORP COM 403949100   115,385 3,292 SH   DFND 1 3,292 0 0
HF SINCLAIR CORP COM 403949100   115,385 3,292 SH   OTR 1 3,292 0 0
HF SINCLAIR CORP COM 403949100   2,138 61 SH   DFND 3 61 0 0
HF SINCLAIR CORP COM 403949100   25,657 732 SH   DFND 2 732 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   54,199 1,107 SH   DFND 1 1,107 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   490 10 SH   DFND 1 0 0 10
H & E EQUIPMENT SERVICES INC COM 404030108   490 10 SH   OTR 1 0 0 10
HCA HEALTHCARE INC COM 40412C101   7,295,746 24,307 SH   DFND 1 24,301 0 6
HCA HEALTHCARE INC COM 40412C101   1,993,896 6,643 SH   DFND 1 6,558 0 85
HCA HEALTHCARE INC COM 40412C101   1,993,896 6,643 SH   OTR 1 6,558 0 85
HCA HEALTHCARE INC COM 40412C101   8,404 28 SH   DFND 3 28 0 0
HCA HEALTHCARE INC COM 40412C101   106,553 355 SH   DFND 2 355 0 0
HCA HEALTHCARE INC COM 40412C101   3,002 10 SH   DFND 2 0 0 10
HCA HEALTHCARE INC COM 40412C101   3,002 10 SH   OTR 2 0 0 10
HDFC BANK LTD SPONSORED ADS 40415F101   3,235,020 50,658 SH   DFND 1 50,658 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   1,261,682 19,757 SH   DFND 1 16,121 0 3,636
HDFC BANK LTD SPONSORED ADS 40415F101   1,261,682 19,757 SH   OTR 1 16,121 0 3,636
HDFC BANK LTD SPONSORED ADS 40415F101   30,142 472 SH   DFND 2 472 0 0
HCI GROUP INC COM 40416E103   58,498 502 SH   DFND 1 502 0 0
HCI GROUP INC COM 40416E103   3,263 28 SH   DFND 1 28 0 0
HCI GROUP INC COM 40416E103   3,263 28 SH   OTR 1 28 0 0
HCI GROUP INC COM 40416E103   8,041 69 SH   DFND 2 69 0 0
HNI CORP COM 404251100   157,809 3,133 SH   DFND 1 3,133 0 0
HNI CORP COM 404251100   125,975 2,501 SH   DFND 1 446 0 2,055
HNI CORP COM 404251100   125,975 2,501 SH   OTR 1 446 0 2,055
HNI CORP COM 404251100   2,367 47 SH   DFND 2 47 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   1,387,106 28,045 SH   DFND 1 28,045 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   431,341 8,721 SH   DFND 1 8,721 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   431,341 8,721 SH   OTR 1 8,721 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   53,318 1,078 SH   DFND 2 1,078 0 0
HP INC COM 40434L105   8,524,131 261,236 SH   DFND 1 261,122 0 114
HP INC COM 40434L105   2,387,863 73,180 SH   DFND 1 72,725 0 455
HP INC COM 40434L105   2,387,863 73,180 SH   OTR 1 72,725 0 455
HP INC COM 40434L105   7,374 226 SH   DFND 3 226 0 0
HP INC COM 40434L105   46,922 1,438 SH   DFND 2 1,438 0 0
HP INC COM 40434L105   3,459 106 SH   DFND 2 0 0 106
HP INC COM 40434L105   3,459 106 SH   OTR 2 0 0 106
HACKETT GROUP INC COM 404609109   11,459 373 SH   DFND 1 373 0 0
HACKETT GROUP INC COM 404609109   860 28 SH   DFND 1 28 0 0
HACKETT GROUP INC COM 404609109   860 28 SH   OTR 1 28 0 0
HAEMONETICS CORP MASS COM 405024100   217,453 2,785 SH   DFND 1 2,785 0 0
HAEMONETICS CORP MASS COM 405024100   226,354 2,899 SH   DFND 1 294 0 2,605
HAEMONETICS CORP MASS COM 405024100   226,354 2,899 SH   OTR 1 294 0 2,605
HAEMONETICS CORP MASS COM 405024100   17,178 220 SH   DFND 2 220 0 0
HAIN CELESTIAL GROUP INC COM 405217100   30,221 4,914 SH   DFND 1 4,914 0 0
HAIN CELESTIAL GROUP INC COM 405217100   16,371 2,662 SH   DFND 1 2,577 0 85
HAIN CELESTIAL GROUP INC COM 405217100   16,371 2,662 SH   OTR 1 2,577 0 85
HAIN CELESTIAL GROUP INC COM 405217100   2,614 425 SH   DFND 2 425 0 0
HALEON PLC SPON ADS 405552100   874,265 91,642 SH   DFND 1 91,642 0 0
HALEON PLC SPON ADS 405552100   365,420 38,304 SH   DFND 1 38,304 0 0
HALEON PLC SPON ADS 405552100   365,420 38,304 SH   OTR 1 38,304 0 0
HALEON PLC SPON ADS 405552100   1,908 200 SH   DFND 3 200 0 0
HALEON PLC SPON ADS 405552100   1,908 200 SH   OTR 3 200 0 0
HALEON PLC SPON ADS 405552100   33,075 3,467 SH   DFND 2 3,467 0 0
HALLIBURTON CO COM 406216101   18,007,257 662,275 SH   DFND 1 137,718 0 524,557
HALLIBURTON CO COM 406216101   1,127,787 41,478 SH   DFND 1 40,672 0 806
HALLIBURTON CO COM 406216101   1,127,787 41,478 SH   OTR 1 40,672 0 806
HALLIBURTON CO COM 406216101   2,420 89 SH   DFND 3 89 0 0
HALLIBURTON CO COM 406216101   43,259 1,591 SH   DFND 2 1,591 0 0
HALLIBURTON CO COM 406216101   1,414 52 SH   DFND 2 0 0 52
HALLIBURTON CO COM 406216101   1,414 52 SH   OTR 2 0 0 52
HALOZYME THERAPEUTICS INC COM 40637H109   366,894 7,674 SH   DFND 1 7,674 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   42,025 879 SH   DFND 1 879 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   42,025 879 SH   OTR 1 879 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   13,196 276 SH   DFND 2 276 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104   523,413 31,100 SH   DFND 1 31,100 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104   150,056 8,916 SH   DFND 1 8,916 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104   150,056 8,916 SH   OTR 1 8,916 0 0
HAMILTON LANE INC CL A 407497106   112,962 763 SH   DFND 1 763 0 0
HAMILTON LANE INC CL A 407497106   1,925 13 SH   DFND 1 13 0 0
HAMILTON LANE INC CL A 407497106   1,925 13 SH   OTR 1 13 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   11,314 317 SH   DFND 1 317 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   66,027 1,850 SH   DFND 1 1,850 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   66,027 1,850 SH   OTR 1 1,850 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   105,172 1,922 SH   DFND 1 1,922 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   26,156 478 SH   DFND 1 478 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   26,156 478 SH   OTR 1 478 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   20,411 373 SH   DFND 2 373 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   29,493 2,315 SH   DFND 1 2,315 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   158,302 7,189 SH   DFND 1 0 0 7,189
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   9,777 444 SH   DFND 1 444 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   9,777 444 SH   OTR 1 444 0 0
HANESBRANDS INC COM 410345102   61,327 7,534 SH   DFND 1 7,534 0 0
HANESBRANDS INC COM 410345102   36,247 4,453 SH   DFND 1 4,324 0 129
HANESBRANDS INC COM 410345102   36,247 4,453 SH   OTR 1 4,324 0 129
HANESBRANDS INC COM 410345102   10,818 1,329 SH   DFND 2 1,329 0 0
HANMI FINL CORP COM NEW 410495204   64,057 2,712 SH   DFND 1 2,712 0 0
HANMI FINL CORP COM NEW 410495204   4,535 192 SH   DFND 1 156 0 36
HANMI FINL CORP COM NEW 410495204   4,535 192 SH   OTR 1 156 0 36
HANMI FINL CORP COM NEW 410495204   16,321 691 SH   DFND 2 691 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100   85,856 3,200 SH   DFND 1 3,200 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100   22,698 846 SH   DFND 1 801 0 45
HA SUSTAINABLE INFRA CAP INC COM 41068X100   22,698 846 SH   OTR 1 801 0 45
HA SUSTAINABLE INFRA CAP INC COM 41068X100   30,237 1,127 SH   DFND 3 1,127 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100   16,259 606 SH   DFND 2 606 0 0
HANOVER INS GROUP INC COM 410867105   225,804 1,460 SH   DFND 1 1,460 0 0
HANOVER INS GROUP INC COM 410867105   277,305 1,793 SH   DFND 1 1,793 0 0
HANOVER INS GROUP INC COM 410867105   277,305 1,793 SH   OTR 1 1,793 0 0
HANOVER INS GROUP INC COM 410867105   20,879 135 SH   DFND 2 135 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100   3,975 336 SH   DFND 1 336 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100   3,975 336 SH   OTR 1 336 0 0
HARLEY DAVIDSON INC COM 412822108   374,606 12,433 SH   DFND 1 12,433 0 0
HARLEY DAVIDSON INC COM 412822108   88,793 2,947 SH   DFND 1 2,947 0 0
HARLEY DAVIDSON INC COM 412822108   88,793 2,947 SH   OTR 1 2,947 0 0
HARLEY DAVIDSON INC COM 412822108   17,686 587 SH   DFND 2 587 0 0
HARMONIC INC COM 413160102   65,780 4,972 SH   DFND 1 4,972 0 0
HARMONIC INC COM 413160102   73,982 5,592 SH   DFND 1 721 0 4,871
HARMONIC INC COM 413160102   73,982 5,592 SH   OTR 1 721 0 4,871
HARMONIC INC COM 413160102   6,655 503 SH   DFND 2 503 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   56,295 1,636 SH   DFND 1 1,636 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   9,015 262 SH   DFND 1 255 0 7
HARMONY BIOSCIENCES HLDGS IN COM 413197104   9,015 262 SH   OTR 1 255 0 7
HARMONY BIOSCIENCES HLDGS IN COM 413197104   5,781 168 SH   DFND 2 168 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   20,911 2,547 SH   DFND 1 2,547 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   6,240 760 SH   DFND 1 760 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   6,240 760 SH   OTR 1 760 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   5,443 663 SH   DFND 2 663 0 0
ENVIRI CORP COM 415864107   28,536 3,706 SH   DFND 1 3,706 0 0
ENVIRI CORP COM 415864107   2,479 322 SH   DFND 1 297 0 25
ENVIRI CORP COM 415864107   2,479 322 SH   OTR 1 297 0 25
ENVIRI CORP COM 415864107   3,912 508 SH   DFND 2 508 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   12,366,248 113,037 SH   DFND 1 112,116 0 921
HARTFORD FINL SVCS GROUP INC COM 416515104   1,059,977 9,689 SH   DFND 1 9,650 0 39
HARTFORD FINL SVCS GROUP INC COM 416515104   1,059,977 9,689 SH   OTR 1 9,650 0 39
HARTFORD FINL SVCS GROUP INC COM 416515104   3,501 32 SH   DFND 3 32 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   103,930 950 SH   DFND 3 950 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   103,930 950 SH   OTR 3 950 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   44,635 408 SH   DFND 2 408 0 0
HARVARD BIOSCIENCE INC COM 416906105   10,928 5,179 SH   DFND 1 5,179 0 0
HASBRO INC COM 418056107   1,211,067 21,661 SH   DFND 1 21,661 0 0
HASBRO INC COM 418056107   268,424 4,801 SH   DFND 1 4,801 0 0
HASBRO INC COM 418056107   268,424 4,801 SH   OTR 1 4,801 0 0
HASBRO INC COM 418056107   503 9 SH   DFND 3 9 0 0
HASBRO INC COM 418056107   4,137 74 SH   DFND 2 74 0 0
HASHICORP INC COM CL A 418100103   7,081 207 SH   DFND 1 207 0 0
HASHICORP INC COM CL A 418100103   650 19 SH   DFND 1 19 0 0
HASHICORP INC COM CL A 418100103   650 19 SH   OTR 1 19 0 0
HAVERTY FURNITURE COS INC COM 419596101   1,670 75 SH   DFND 1 75 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   36,556 3,757 SH   DFND 1 3,757 0 0
HAWKINS INC COM 420261109   70,658 576 SH   DFND 1 576 0 0
HAWKINS INC COM 420261109   724,612 5,907 SH   DFND 1 132 0 5,775
HAWKINS INC COM 420261109   724,612 5,907 SH   OTR 1 132 0 5,775
HAWKINS INC COM 420261109   21,958 179 SH   DFND 2 179 0 0
HAYWARD HLDGS INC COM 421298100   63,973 4,184 SH   DFND 1 4,184 0 0
HAYWARD HLDGS INC COM 421298100   112,060 7,329 SH   DFND 1 905 0 6,424
HAYWARD HLDGS INC COM 421298100   112,060 7,329 SH   OTR 1 905 0 6,424
HAYWARD HLDGS INC COM 421298100   12,003 785 SH   DFND 2 785 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   15,007 1,292 SH   DFND 1 1,292 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   2,126 183 SH   DFND 1 163 0 20
HEALTHCARE SVCS GROUP INC COM 421906108   2,126 183 SH   OTR 1 163 0 20
HEALTHCARE SVCS GROUP INC COM 421906108   4,472 385 SH   DFND 2 385 0 0
HEALTHSTREAM INC COM 42222N103   32,372 1,018 SH   DFND 1 1,018 0 0
HEALTHSTREAM INC COM 42222N103   9,031 284 SH   DFND 1 276 0 8
HEALTHSTREAM INC COM 42222N103   9,031 284 SH   OTR 1 276 0 8
HEALTHSTREAM INC COM 42222N103   922 29 SH   DFND 2 29 0 0
HEALTH CATALYST INC COM 42225T107   219 31 SH   DFND 1 31 0 0
HEALTH CATALYST INC COM 42225T107   7,480 1,058 SH   DFND 1 1,058 0 0
HEALTH CATALYST INC COM 42225T107   7,480 1,058 SH   OTR 1 1,058 0 0
HEALTHEQUITY INC COM 42226A107   754,551 7,864 SH   DFND 1 7,864 0 0
HEALTHEQUITY INC COM 42226A107   33,199 346 SH   DFND 1 346 0 0
HEALTHEQUITY INC COM 42226A107   33,199 346 SH   OTR 1 346 0 0
HEALTHEQUITY INC COM 42226A107   23,796 248 SH   DFND 2 248 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   189,077 11,155 SH   DFND 1 11,155 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   47,969 2,830 SH   DFND 1 2,830 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   47,969 2,830 SH   OTR 1 2,830 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   16,408 968 SH   DFND 2 968 0 0
HEARTLAND FINL USA INC COM 42234Q102   25,503 416 SH   DFND 1 416 0 0
HEARTLAND EXPRESS INC COM 422347104   152,873 13,625 SH   DFND 1 13,625 0 0
HEARTLAND EXPRESS INC COM 422347104   5,554 495 SH   DFND 1 495 0 0
HEARTLAND EXPRESS INC COM 422347104   5,554 495 SH   OTR 1 495 0 0
HEARTLAND EXPRESS INC COM 422347104   7,349 655 SH   DFND 2 655 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   2,078,810 102,556 SH   DFND 1 102,556 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   712,470 35,149 SH   DFND 1 28,857 0 6,292
HEALTHPEAK PROPERTIES INC COM 42250P103   712,470 35,149 SH   OTR 1 28,857 0 6,292
HEALTHPEAK PROPERTIES INC COM 42250P103   2,554 126 SH   DFND 3 126 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   25,175 1,242 SH   DFND 2 1,242 0 0
HECLA MNG CO COM 422704106   122,819 25,014 SH   DFND 1 25,014 0 0
HECLA MNG CO COM 422704106   624 127 SH   DFND 1 127 0 0
HECLA MNG CO COM 422704106   624 127 SH   OTR 1 127 0 0
HEICO CORP NEW COM 422806109   881,302 3,707 SH   DFND 1 3,707 0 0
HEICO CORP NEW COM 422806109   113,402 477 SH   DFND 1 477 0 0
HEICO CORP NEW COM 422806109   113,402 477 SH   OTR 1 477 0 0
HEICO CORP NEW COM 422806109   12,362 52 SH   DFND 2 52 0 0
HEICO CORP NEW COM 422806109   3,804 16 SH   DFND 2 0 0 16
HEICO CORP NEW COM 422806109   3,804 16 SH   OTR 2 0 0 16
HEICO CORP NEW CL A 422806208   1,967,982 10,576 SH   DFND 1 10,576 0 0
HEICO CORP NEW CL A 422806208   545,400 2,931 SH   DFND 1 1,199 0 1,732
HEICO CORP NEW CL A 422806208   545,400 2,931 SH   OTR 1 1,199 0 1,732
HEICO CORP NEW CL A 422806208   1,861 10 SH   DFND 2 0 0 10
HEICO CORP NEW CL A 422806208   1,861 10 SH   OTR 2 0 0 10
HEIDRICK & STRUGGLES INTL IN COM 422819102   29,156 658 SH   DFND 1 658 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   121,941 2,752 SH   DFND 1 152 0 2,600
HEIDRICK & STRUGGLES INTL IN COM 422819102   121,941 2,752 SH   OTR 1 152 0 2,600
HEIDRICK & STRUGGLES INTL IN COM 422819102   5,450 123 SH   DFND 2 123 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   3,125 70 SH   DFND 1 70 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   2,187 49 SH   DFND 1 49 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   2,187 49 SH   OTR 1 49 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   3,571 80 SH   DFND 2 80 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   67,328 7,224 SH   DFND 1 7,224 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   117,945 12,655 SH   DFND 1 838 0 11,817
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   117,945 12,655 SH   OTR 1 838 0 11,817
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   9,497 1,019 SH   DFND 2 1,019 0 0
HELLO GROUP INC ADS 423403104   2,683 348 SH   DFND 1 348 0 0
HELMERICH & PAYNE INC COM 423452101   344,503 10,759 SH   DFND 1 10,759 0 0
HELMERICH & PAYNE INC COM 423452101   104,769 3,272 SH   DFND 1 1,008 0 2,264
HELMERICH & PAYNE INC COM 423452101   104,769 3,272 SH   OTR 1 1,008 0 2,264
HELMERICH & PAYNE INC COM 423452101   21,261 664 SH   DFND 2 664 0 0
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HENRY JACK & ASSOC INC COM 426281101   257,691 1,470 SH   DFND 1 1,070 0 400
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IDEXX LABS INC COM 45168D104   11,990 29 SH   OTR 2 25 0 4
ILLINOIS TOOL WKS INC COM 452308109   212,009,883 836,133 SH   DFND 1 834,619 0 1,514
ILLINOIS TOOL WKS INC COM 452308109   52,308,414 206,296 SH   DFND 1 180,969 627 24,700
ILLINOIS TOOL WKS INC COM 452308109   52,308,414 206,296 SH   OTR 1 180,969 627 24,700
ILLINOIS TOOL WKS INC COM 452308109   597,894 2,358 SH   DFND 3 2,358 0 0
ILLINOIS TOOL WKS INC COM 452308109   45,134 178 SH   DFND 3 178 0 0
ILLINOIS TOOL WKS INC COM 452308109   45,134 178 SH   OTR 3 178 0 0
ILLINOIS TOOL WKS INC COM 452308109   675,484 2,664 SH   DFND 2 2,664 0 0
ILLINOIS TOOL WKS INC COM 452308109   795,925 3,139 SH   DFND 2 3,139 0 0
ILLINOIS TOOL WKS INC COM 452308109   795,925 3,139 SH   OTR 2 3,139 0 0
ILLUMINA INC COM 452327109   1,386,278 10,374 SH   DFND 1 10,369 0 5
ILLUMINA INC COM 452327109   267,260 2,000 SH   DFND 1 1,240 0 760
ILLUMINA INC COM 452327109   267,260 2,000 SH   OTR 1 1,240 0 760
ILLUMINA INC COM 452327109   56,793 425 SH   DFND 2 425 0 0
ILLUMINA INC COM 452327109   1,871 14 SH   DFND 2 0 0 14
ILLUMINA INC COM 452327109   1,871 14 SH   OTR 2 0 0 14
IMAX CORP COM 45245E109   4,531 177 SH   DFND 1 177 0 0
IMMUNEERING CORP CLASS A COM 45254E107   22,000 10,000 SH   DFND 1 0 0 10,000
IMMUNEERING CORP CLASS A COM 45254E107   22,000 10,000 SH   OTR 1 0 0 10,000
IMMUNITYBIO INC COM 45256X103   87 34 SH   DFND 1 34 0 0
IMMUNOME INC COM 45257U108   3,749 353 SH   DFND 1 353 0 0
IMMUNOVANT INC COM 45258J102   768 31 SH   DFND 1 31 0 0
IMMUNOVANT INC COM 45258J102   594 24 SH   DFND 1 24 0 0
IMMUNOVANT INC COM 45258J102   594 24 SH   OTR 1 24 0 0
TIDAL TRUST III YWCA WOMENS ET 45259A100   25,544 663 SH   DFND 1 663 0 0
TIDAL TRUST III YWCA WOMENS ET 45259A100   25,544 663 SH   OTR 1 663 0 0
IMPERIAL OIL LTD COM NEW 453038408   11,091,326 180,054 SH   DFND 1 180,054 0 0
IMPERIAL OIL LTD COM NEW 453038408   340,894 5,534 SH   DFND 1 1,084 0 4,450
IMPERIAL OIL LTD COM NEW 453038408   340,894 5,534 SH   OTR 1 1,084 0 4,450
IMPERIAL OIL LTD COM NEW 453038408   13,121 213 SH   DFND 2 213 0 0
IMPERIAL OIL LTD COM NEW 453038408   18,480 300 SH   DFND 2 300 0 0
IMPERIAL OIL LTD COM NEW 453038408   18,480 300 SH   OTR 2 300 0 0
IMPINJ INC COM 453204109   42,416 292 SH   DFND 1 292 0 0
IMPINJ INC COM 453204109   1,162 8 SH   DFND 1 0 0 8
IMPINJ INC COM 453204109   1,162 8 SH   OTR 1 0 0 8
INARI MED INC COM 45332Y109   82,139 1,609 SH   DFND 1 1,609 0 0
INARI MED INC COM 45332Y109   14,549 285 SH   DFND 1 257 0 28
INARI MED INC COM 45332Y109   14,549 285 SH   OTR 1 257 0 28
INARI MED INC COM 45332Y109   18,940 371 SH   DFND 2 371 0 0
INCYTE CORP COM 45337C102   1,871,935 27,102 SH   DFND 1 27,102 0 0
INCYTE CORP COM 45337C102   106,506 1,542 SH   DFND 1 1,494 0 48
INCYTE CORP COM 45337C102   106,506 1,542 SH   OTR 1 1,494 0 48
INCYTE CORP COM 45337C102   414 6 SH   DFND 3 6 0 0
INCYTE CORP COM 45337C102   2,003 29 SH   DFND 2 29 0 0
INCYTE CORP COM 45337C102   1,658 24 SH   DFND 2 0 0 24
INCYTE CORP COM 45337C102   1,658 24 SH   OTR 2 0 0 24
INDEPENDENCE RLTY TR INC COM 45378A106   225,462 11,364 SH   DFND 1 11,364 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   26,407 1,331 SH   DFND 1 1,331 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   26,407 1,331 SH   OTR 1 1,331 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   10,237 516 SH   DFND 2 516 0 0
INDEPENDENT BK CORP MASS COM 453836108   253,037 3,942 SH   DFND 1 3,942 0 0
INDEPENDENT BK CORP MASS COM 453836108   68,427 1,066 SH   DFND 1 1,046 0 20
INDEPENDENT BK CORP MASS COM 453836108   68,427 1,066 SH   OTR 1 1,046 0 20
INDEPENDENT BK CORP MASS COM 453836108   19,899 310 SH   DFND 2 310 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   13,723 394 SH   DFND 1 394 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   102,532 1,690 SH   DFND 1 1,690 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   524,067 8,638 SH   DFND 1 8,613 0 25
INDEPENDENT BANK GROUP INC COM 45384B106   524,067 8,638 SH   OTR 1 8,613 0 25
INDEPENDENT BANK GROUP INC COM 45384B106   23,237 383 SH   DFND 2 383 0 0
INDIA FD INC COM 454089103   2,174 138 SH   DFND 1 138 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   2,426 599 SH   DFND 1 599 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN IN 456237106   4,997 1,369 SH   DFND 1 1,369 0 0
INFINERA CORP COM 45667G103   3,357 511 SH   DFND 1 511 0 0
INFINERA CORP COM 45667G103   1,577 240 SH   DFND 1 240 0 0
INFINERA CORP COM 45667G103   1,577 240 SH   OTR 1 240 0 0
INFORMATICA INC COM CL A 45674M101   64,514 2,488 SH   DFND 1 2,488 0 0
INFORMATICA INC COM CL A 45674M101   882 34 SH   DFND 1 34 0 0
INFORMATICA INC COM CL A 45674M101   882 34 SH   OTR 1 34 0 0
INFOSYS LTD SPONSORED ADR 456788108   548,526 25,024 SH   DFND 1 25,024 0 0
INFOSYS LTD SPONSORED ADR 456788108   491,600 22,427 SH   DFND 1 10,835 0 11,592
INFOSYS LTD SPONSORED ADR 456788108   491,600 22,427 SH   OTR 1 10,835 0 11,592
INFOSYS LTD SPONSORED ADR 456788108   27,860 1,271 SH   DFND 2 1,271 0 0
ING GROEP N.V. SPONSORED ADR 456837103   734,860 46,896 SH   DFND 1 46,896 0 0
ING GROEP N.V. SPONSORED ADR 456837103   310,266 19,800 SH   DFND 1 11,953 0 7,847
ING GROEP N.V. SPONSORED ADR 456837103   310,266 19,800 SH   OTR 1 11,953 0 7,847
ING GROEP N.V. SPONSORED ADR 456837103   19,086 1,218 SH   DFND 2 1,218 0 0
INFUSYSTEM HLDGS INC COM 45685K102   1,893 224 SH   DFND 1 224 0 0
INGERSOLL RAND INC COM 45687V106   10,593,228 117,104 SH   DFND 1 116,319 0 785
INGERSOLL RAND INC COM 45687V106   2,913,174 32,204 SH   DFND 1 31,084 0 1,120
INGERSOLL RAND INC COM 45687V106   2,913,174 32,204 SH   OTR 1 31,084 0 1,120
INGERSOLL RAND INC COM 45687V106   6,423 71 SH   DFND 3 71 0 0
INGERSOLL RAND INC COM 45687V106   51,562 570 SH   DFND 2 570 0 0
INGERSOLL RAND INC COM 45687V106   170,517 1,885 SH   DFND 2 1,813 0 72
INGERSOLL RAND INC COM 45687V106   170,517 1,885 SH   OTR 2 1,813 0 72
INGEVITY CORP COM 45688C107   445,153 10,924 SH   DFND 1 10,924 0 0
INGEVITY CORP COM 45688C107   18,297 449 SH   DFND 1 418 0 31
INGEVITY CORP COM 45688C107   18,297 449 SH   OTR 1 418 0 31
INGEVITY CORP COM 45688C107   11,206 275 SH   DFND 2 275 0 0
INGLES MKTS INC CL A 457030104   264,075 4,098 SH   DFND 1 4,098 0 0
INGLES MKTS INC CL A 457030104   67,662 1,050 SH   DFND 1 50 0 1,000
INGLES MKTS INC CL A 457030104   67,662 1,050 SH   OTR 1 50 0 1,000
INGREDION INC COM 457187102   771,574 5,609 SH   DFND 1 5,609 0 0
INGREDION INC COM 457187102   1,250,145 9,088 SH   DFND 1 6,158 0 2,930
INGREDION INC COM 457187102   1,250,145 9,088 SH   OTR 1 6,158 0 2,930
INGREDION INC COM 457187102   14,444 105 SH   DFND 2 105 0 0
INGREDION INC COM 457187102   51,585 375 SH   DFND 2 375 0 0
INGREDION INC COM 457187102   51,585 375 SH   OTR 2 375 0 0
INHIBRX BIOSCIENCES INC COM 45720N103   26,981 1,752 SH   DFND 1 1,752 0 0
INHIBRX BIOSCIENCES INC COM 45720N103   354 23 SH   DFND 1 23 0 0
INHIBRX BIOSCIENCES INC COM 45720N103   354 23 SH   OTR 1 23 0 0
INSIGHT ENTERPRISES INC COM 45765U103   211,723 1,392 SH   DFND 1 1,392 0 0
INSIGHT ENTERPRISES INC COM 45765U103   38,481 253 SH   DFND 1 232 0 21
INSIGHT ENTERPRISES INC COM 45765U103   38,481 253 SH   OTR 1 232 0 21
INSIGHT ENTERPRISES INC COM 45765U103   37,873 249 SH   DFND 2 249 0 0
INNOVEX INTERNATIONAL INC COM 457651107   56,858 4,070 SH   DFND 1 4,070 0 0
INNOVEX INTERNATIONAL INC COM 457651107   7,097 508 SH   DFND 1 508 0 0
INNOVEX INTERNATIONAL INC COM 457651107   7,097 508 SH   OTR 1 508 0 0
INSMED INC NOTE 0.750% 6 457669AB5   650,187 3,000 PRN   DFND 1 3,000 0 0
INSMED INC COM PAR $.01 457669307   306,607 4,441 SH   DFND 1 4,441 0 0
INSMED INC COM PAR $.01 457669307   137,321 1,989 SH   DFND 1 39 0 1,950
INSMED INC COM PAR $.01 457669307   137,321 1,989 SH   OTR 1 39 0 1,950
INSMED INC COM PAR $.01 457669307   3,728 54 SH   DFND 2 54 0 0
INNOSPEC INC COM 45768S105   114,022 1,036 SH   DFND 1 1,036 0 0
INNOSPEC INC COM 45768S105   31,697 288 SH   DFND 1 278 0 10
INNOSPEC INC COM 45768S105   31,697 288 SH   OTR 1 278 0 10
INNOSPEC INC COM 45768S105   16,619 151 SH   DFND 2 151 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105   20,496 2,400 SH   DFND 1 2,400 0 0
INSPIRE MED SYS INC COM 457730109   210,592 1,136 SH   DFND 1 1,136 0 0
INSPIRE MED SYS INC COM 457730109   91,022 491 SH   DFND 1 478 0 13
INSPIRE MED SYS INC COM 457730109   91,022 491 SH   OTR 1 478 0 13
INSPIRE MED SYS INC COM 457730109   28,363 153 SH   DFND 2 153 0 0
INSTEEL INDS INC COM 45774W108   13,694 507 SH   DFND 1 507 0 0
INSTEEL INDS INC COM 45774W108   7,212 267 SH   DFND 1 267 0 0
INSTEEL INDS INC COM 45774W108   7,212 267 SH   OTR 1 267 0 0
INSTEEL INDS INC COM 45774W108   1,134 42 SH   DFND 2 42 0 0
INSPERITY INC COM 45778Q107   292,910 3,779 SH   DFND 1 3,779 0 0
INSPERITY INC COM 45778Q107   42,010 542 SH   DFND 1 542 0 0
INSPERITY INC COM 45778Q107   42,010 542 SH   OTR 1 542 0 0
INSPERITY INC COM 45778Q107   6,666 86 SH   DFND 2 86 0 0
INOGEN INC COM 45780L104   45,584 4,971 SH   DFND 1 4,971 0 0
INSTALLED BLDG PRODS INC COM 45780R101   325,965 1,860 SH   DFND 1 1,860 0 0
INSTALLED BLDG PRODS INC COM 45780R101   46,091 263 SH   DFND 1 247 0 16
INSTALLED BLDG PRODS INC COM 45780R101   46,091 263 SH   OTR 1 247 0 16
INSTALLED BLDG PRODS INC COM 45780R101   30,669 175 SH   DFND 2 175 0 0
INNOVIVA INC COM 45781M101   77,624 4,474 SH   DFND 1 4,474 0 0
INNOVIVA INC COM 45781M101   158,857 9,156 SH   DFND 1 304 0 8,852
INNOVIVA INC COM 45781M101   158,857 9,156 SH   OTR 1 304 0 8,852
INNOVIVA INC COM 45781M101   7,599 438 SH   DFND 2 438 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   145,542 2,184 SH   DFND 1 2,184 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   4,532 68 SH   DFND 1 56 0 12
INNOVATIVE INDL PPTYS INC COM 45781V101   4,532 68 SH   OTR 1 56 0 12
INNOVATIVE INDL PPTYS INC COM 45781V101   3,865 58 SH   DFND 2 58 0 0
INNOVATOR ETFS TRUST US SML CP PWR 45782C342   16,515 505 SH   DFND 1 505 0 0
INNOVATOR ETFS TRUST EMRGNG MKT APR 45782C359   5,640 218 SH   DFND 1 218 0 0
INNOVATOR ETFS TRUST US EQTY PWR BU 45782C383   62,495 1,555 SH   DFND 1 1,555 0 0
INNOVATOR ETFS TRUST US SML CP PWR 45782C474   78,024 2,089 SH   DFND 1 2,089 0 0
INNOVATOR ETFS TRUST US EQTY PWR BU 45782C508   316,706 7,496 SH   DFND 1 7,496 0 0
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524   129,557 4,286 SH   DFND 1 4,286 0 0
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   87,759 2,391 SH   DFND 1 2,391 0 0
INNOVATOR ETFS TRUST INTL DEVELOPED 45783Y350   12,828 507 SH   DFND 1 507 0 0
INNOVATOR ETFS TRUST LADERD ALCTN P 45783Y814   288,412 6,422 SH   DFND 1 6,422 0 0
INSULET CORP COM 45784P101   2,111,534 8,088 SH   DFND 1 8,088 0 0
INSULET CORP COM 45784P101   289,004 1,107 SH   DFND 1 1,092 0 15
INSULET CORP COM 45784P101   289,004 1,107 SH   OTR 1 1,092 0 15
INSULET CORP COM 45784P101   3,655 14 SH   DFND 3 14 0 0
INSULET CORP COM 45784P101   35,767 137 SH   DFND 2 137 0 0
INSULET CORP COM 45784P101   2,611 10 SH   DFND 2 0 0 10
INSULET CORP COM 45784P101   2,611 10 SH   OTR 2 0 0 10
INOZYME PHARMA INC COM 45790W108   97 35 SH   DFND 1 35 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   245,987 10,846 SH   DFND 1 10,846 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   95,415 4,207 SH   DFND 1 838 0 3,369
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   95,415 4,207 SH   OTR 1 838 0 3,369
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   11,227 495 SH   DFND 2 495 0 0
INTEL CORP COM 458140100   44,323,432 2,210,645 SH   DFND 1 2,202,644 0 8,001
INTEL CORP COM 458140100   22,484,812 1,121,437 SH   DFND 1 1,070,172 0 51,265
INTEL CORP COM 458140100   22,484,812 1,121,437 SH   OTR 1 1,070,172 0 51,265
INTEL CORP COM 458140100   228,249 11,384 SH   DFND 3 11,384 0 0
INTEL CORP COM 458140100   348,770 17,395 SH   DFND 2 17,395 0 0
INTEL CORP COM 458140100   577,139 28,785 SH   DFND 2 28,785 0 0
INTEL CORP COM 458140100   577,139 28,785 SH   OTR 2 28,785 0 0
CORECARD CORPORATION COM 45816D100   2,134 94 SH   DFND 1 94 0 0
INTEGER HLDGS CORP COM 45826H109   329,445 2,486 SH   DFND 1 2,486 0 0
INTEGER HLDGS CORP COM 45826H109   26,239 198 SH   DFND 1 187 0 11
INTEGER HLDGS CORP COM 45826H109   26,239 198 SH   OTR 1 187 0 11
INTEGER HLDGS CORP COM 45826H109   19,348 146 SH   DFND 2 146 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   28,462 2,441 SH   DFND 1 2,441 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   501 43 SH   DFND 1 43 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   501 43 SH   OTR 1 43 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   15,741 1,350 SH   DFND 2 1,350 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   15,741 1,350 SH   OTR 2 1,350 0 0
INTAPP INC COM 45827U109   428,634 6,688 SH   DFND 1 6,688 0 0
INTAPP INC COM 45827U109   8,011 125 SH   DFND 2 125 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   1,754 168 SH   DFND 1 168 0 0
INTERPARFUMS INC COM 458334109   116,518 886 SH   DFND 1 886 0 0
INTERPARFUMS INC COM 458334109   48,001 365 SH   DFND 1 351 0 14
INTERPARFUMS INC COM 458334109   48,001 365 SH   OTR 1 351 0 14
INTERPARFUMS INC COM 458334109   14,335 109 SH   DFND 2 109 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   434,078 2,457 SH   DFND 1 2,457 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   199,107 1,127 SH   DFND 1 1,127 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   199,107 1,127 SH   OTR 1 1,127 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   29,504 167 SH   DFND 2 167 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   268,578 2,150 SH   DFND 1 2,150 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   61,960 496 SH   DFND 1 496 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   61,960 496 SH   OTR 1 496 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   9,119 73 SH   DFND 2 73 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   15,182,033 101,886 SH   DFND 1 101,871 0 15
INTERCONTINENTAL EXCHANGE IN COM 45866F104   4,810,490 32,283 SH   DFND 1 24,931 0 7,352
INTERCONTINENTAL EXCHANGE IN COM 45866F104   4,810,490 32,283 SH   OTR 1 24,931 0 7,352
INTERCONTINENTAL EXCHANGE IN COM 45866F104   63,031 423 SH   DFND 3 423 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   117,271 787 SH   DFND 2 787 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   3,874 26 SH   DFND 2 0 0 26
INTERCONTINENTAL EXCHANGE IN COM 45866F104   3,874 26 SH   OTR 2 0 0 26
INTERFACE INC COM 458665304   89,486 3,675 SH   DFND 1 3,675 0 0
INTERFACE INC COM 458665304   9,180 377 SH   DFND 1 324 0 53
INTERFACE INC COM 458665304   9,180 377 SH   OTR 1 324 0 53
INTERFACE INC COM 458665304   11,371 467 SH   DFND 2 467 0 0
INTERDIGITAL INC COM 45867G101   268,883 1,388 SH   DFND 1 1,388 0 0
INTERDIGITAL INC COM 45867G101   51,917 268 SH   DFND 1 249 0 19
INTERDIGITAL INC COM 45867G101   51,917 268 SH   OTR 1 249 0 19
INTERDIGITAL INC COM 45867G101   46,687 241 SH   DFND 2 241 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   48,760 772 SH   DFND 1 772 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   15,095 239 SH   DFND 1 14 0 225
INTERNATIONAL BANCSHARES COR COM 459044103   15,095 239 SH   OTR 1 14 0 225
INTERNATIONAL BANCSHARES COR COM 459044103   18,885 299 SH   DFND 2 299 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   118,952,431 541,111 SH   DFND 1 539,151 0 1,960
INTERNATIONAL BUSINESS MACHS COM 459200101   61,629,560 280,351 SH   DFND 1 275,929 0 4,422
INTERNATIONAL BUSINESS MACHS COM 459200101   61,629,560 280,351 SH   OTR 1 275,929 0 4,422
INTERNATIONAL BUSINESS MACHS COM 459200101   385,802 1,755 SH   DFND 3 1,755 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   131,898 600 SH   DFND 3 600 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   131,898 600 SH   OTR 3 600 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   876,242 3,986 SH   DFND 2 3,986 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   6,245,150 28,409 SH   DFND 2 28,355 0 54
INTERNATIONAL BUSINESS MACHS COM 459200101   6,245,150 28,409 SH   OTR 2 28,355 0 54
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   2,217,408 26,226 SH   DFND 1 26,218 0 8
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   506,285 5,988 SH   DFND 1 4,588 0 1,400
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   506,285 5,988 SH   OTR 1 4,588 0 1,400
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   4,650 55 SH   DFND 3 55 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   17,925 212 SH   DFND 2 212 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   14,035 166 SH   DFND 2 150 0 16
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   14,035 166 SH   OTR 2 150 0 16
INTERNATIONAL MNY EXPRESS IN COM 46005L101   284,809 13,673 SH   DFND 1 13,673 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   3,729 179 SH   DFND 1 179 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   3,729 179 SH   OTR 1 179 0 0
INTERNATIONAL PAPER CO COM 460146103   4,181,975 77,703 SH   DFND 1 77,673 0 30
INTERNATIONAL PAPER CO COM 460146103   1,682,628 31,264 SH   DFND 1 31,005 0 259
INTERNATIONAL PAPER CO COM 460146103   1,682,628 31,264 SH   OTR 1 31,005 0 259
INTERNATIONAL PAPER CO COM 460146103   29,440 547 SH   DFND 3 547 0 0
INTERNATIONAL PAPER CO COM 460146103   17,653 328 SH   DFND 2 328 0 0
INTERNATIONAL PAPER CO COM 460146103   20,828 387 SH   DFND 2 387 0 0
INTERNATIONAL PAPER CO COM 460146103   20,828 387 SH   OTR 2 387 0 0
INTERPUBLIC GROUP COS INC COM 460690100   33,654,234 1,201,079 SH   DFND 1 1,200,058 0 1,021
INTERPUBLIC GROUP COS INC COM 460690100   1,136,603 40,564 SH   DFND 1 40,564 0 0
INTERPUBLIC GROUP COS INC COM 460690100   1,136,603 40,564 SH   OTR 1 40,564 0 0
INTERPUBLIC GROUP COS INC COM 460690100   51,108 1,824 SH   DFND 3 1,824 0 0
INTERPUBLIC GROUP COS INC COM 460690100   85,293 3,044 SH   DFND 2 3,044 0 0
INTERPUBLIC GROUP COS INC COM 460690100   32,111 1,146 SH   DFND 2 1,056 0 90
INTERPUBLIC GROUP COS INC COM 460690100   32,111 1,146 SH   OTR 2 1,056 0 90
INVESCO QQQ TR UNIT SER 1 46090E103   1,032,446,878 2,019,535 SH   DFND 1 2,018,445 0 1,090
INVESCO QQQ TR UNIT SER 1 46090E103   118,952,485 232,679 SH   DFND 1 228,772 0 3,907
INVESCO QQQ TR UNIT SER 1 46090E103   118,952,485 232,679 SH   OTR 1 228,772 0 3,907
INVESCO QQQ TR UNIT SER 1 46090E103   2,902,253 5,677 SH   DFND 3 5,677 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   25,562 50 SH   DFND 3 50 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   25,562 50 SH   OTR 3 50 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   3,444,668 6,738 SH   DFND 2 6,388 0 350
INVESCO QQQ TR UNIT SER 1 46090E103   1,268,873 2,482 SH   DFND 2 2,416 0 66
INVESCO QQQ TR UNIT SER 1 46090E103   1,268,873 2,482 SH   OTR 2 2,416 0 66
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   38,554 2,968 SH   DFND 1 2,968 0 0
INVESCO GALAXY BITCOIN ETF COM SHS BEN IN 46091J101   46,655 500 SH   DFND 1 500 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   335,834 4,021 SH   DFND 1 4,021 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   158,354 1,896 SH   DFND 1 26 0 1,870
INTRA-CELLULAR THERAPIES INC COM 46116X101   158,354 1,896 SH   OTR 1 26 0 1,870
INTRA-CELLULAR THERAPIES INC COM 46116X101   8,853 106 SH   DFND 2 106 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   41,843,967 80,167 SH   DFND 1 80,158 0 9
INTUITIVE SURGICAL INC COM NEW 46120E602   13,178,968 25,249 SH   DFND 1 15,981 0 9,268
INTUITIVE SURGICAL INC COM NEW 46120E602   13,178,968 25,249 SH   OTR 1 15,981 0 9,268
INTUITIVE SURGICAL INC COM NEW 46120E602   101,260 194 SH   DFND 3 194 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   324,137 621 SH   DFND 2 621 0 0
INTUIT COM 461202103   41,563,334 66,131 SH   DFND 1 66,126 0 5
INTUIT COM 461202103   12,612,110 20,067 SH   DFND 1 18,044 0 2,023
INTUIT COM 461202103   12,612,110 20,067 SH   OTR 1 18,044 0 2,023
INTUIT COM 461202103   135,128 215 SH   DFND 3 215 0 0
INTUIT COM 461202103   534,225 850 SH   DFND 2 850 0 0
INTUIT COM 461202103   109,359 174 SH   DFND 2 170 0 4
INTUIT COM 461202103   109,359 174 SH   OTR 2 170 0 4
INTREPID POTASH INC COM 46121Y201   1,425 65 SH   DFND 1 65 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   2,199 73 SH   DFND 1 73 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100   3,632 200 SH   DFND 1 200 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100   16,344 900 SH   DFND 1 900 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100   16,344 900 SH   OTR 1 900 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   37,336 4,638 SH   DFND 1 4,638 0 0
INVESCO MUNICIPAL TRUST COM 46131J103   401,484 40,926 SH   DFND 1 940 0 39,986
INVESCO MUNICIPAL TRUST COM 46131J103   7,848 800 SH   DFND 1 800 0 0
INVESCO MUNICIPAL TRUST COM 46131J103   7,848 800 SH   OTR 1 800 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106   222,533 22,033 SH   DFND 1 22,033 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107   48,639 5,004 SH   DFND 1 5,004 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107   184,291 18,960 SH   DFND 1 18,960 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107   184,291 18,960 SH   OTR 1 18,960 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108   105,405 8,865 SH   DFND 1 8,865 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108   92,076 7,744 SH   DFND 1 7,744 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108   92,076 7,744 SH   OTR 1 7,744 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101   59 10 SH   DFND 1 10 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107   534,619 54,221 SH   DFND 1 835 0 53,386
INVESCO QUALITY MUN INCOME T COM 46133G107   21,692 2,200 SH   DFND 1 2,200 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107   21,692 2,200 SH   OTR 1 2,200 0 0
INVESTAR HLDG CORP COM 46134L105   41,175 1,875 SH   DFND 1 1,875 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   561,259 4,892 SH   DFND 1 4,892 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   28,683 250 SH   DFND 1 250 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   28,683 250 SH   OTR 1 250 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   12,586 629 SH   DFND 1 629 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   13,007 650 SH   DFND 1 650 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   13,007 650 SH   OTR 1 650 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   11,786,344 179,151 SH   DFND 1 179,151 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   3,118,972 47,408 SH   DFND 1 47,408 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   3,118,972 47,408 SH   OTR 1 47,408 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   13,158 200 SH   DFND 3 200 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   497,102 9,950 SH   DFND 1 9,950 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   46,414,387 692,442 SH   DFND 1 692,442 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   1,124,696 16,779 SH   DFND 1 16,779 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   1,124,696 16,779 SH   OTR 1 16,779 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   137,747 2,055 SH   DFND 3 2,055 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   1,447,848 21,600 SH   DFND 2 21,600 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   18,944 210 SH   DFND 1 210 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   22,693 550 SH   DFND 1 550 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   312,382 8,348 SH   DFND 1 8,348 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   410,208 3,563 SH   DFND 1 3,563 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   38,515,379 219,799 SH   DFND 1 219,799 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   12,696,815 72,458 SH   DFND 1 72,208 0 250
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   12,696,815 72,458 SH   OTR 1 72,208 0 250
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   35,922 205 SH   DFND 3 205 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   26,285 150 SH   DFND 2 150 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   253,141 8,410 SH   DFND 1 8,410 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   23,737 587 SH   DFND 1 587 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP E 46137V431   216,472 2,064 SH   DFND 1 2,064 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNT 46137V464   180,601 1,462 SH   DFND 1 1,462 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNT 46137V464   65,471 530 SH   DFND 1 530 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNT 46137V464   65,471 530 SH   OTR 1 530 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU M 46137V480   5,176 95 SH   DFND 1 95 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOME 46137V498   3,834 58 SH   DFND 1 58 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOME 46137V498   38,013 575 SH   DFND 1 575 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOME 46137V498   38,013 575 SH   OTR 1 575 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   84,612 1,845 SH   DFND 1 1,845 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   91,046 1,950 SH   DFND 1 1,950 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   21,880 1,195 SH   DFND 1 1,195 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   21,880 1,195 SH   OTR 1 1,195 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   200,971 9,453 SH   DFND 1 9,453 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   97,367 2,340 SH   DFND 1 2,340 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   1,040 25 SH   DFND 3 25 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   96,726,607 2,397,784 SH   DFND 1 2,394,904 0 2,880
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   6,404,661 158,767 SH   DFND 1 158,767 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   6,404,661 158,767 SH   OTR 1 158,767 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   594,007 14,725 SH   DFND 3 14,725 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   403,400 10,000 SH   DFND 2 10,000 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   2,622,100 65,000 SH   DFND 2 65,000 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   2,622,100 65,000 SH   OTR 2 65,000 0 0
INVESCO EXCHANGE TRADED FD T AI AND NEXT GE 46137V639   26,007 575 SH   DFND 1 575 0 0
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   32,146 555 SH   DFND 1 555 0 0
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   373,874 6,455 SH   DFND 1 6,455 0 0
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   373,874 6,455 SH   OTR 1 6,455 0 0
INVESCO EXCHANGE TRADED FD T PHARMACEUTICAL 46137V662   84,686 1,025 SH   DFND 1 1,025 0 0
INVESCO EXCHANGE TRADED FD T NEXT GEN MEDIA 46137V696   7,178 140 SH   DFND 1 140 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALU 46137V738   12,619,874 221,884 SH   DFND 1 221,884 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALU 46137V738   4,547,179 79,949 SH   DFND 1 79,949 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALU 46137V738   4,547,179 79,949 SH   OTR 1 79,949 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALU 46137V738   19,907 350 SH   DFND 3 350 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALU 46137V738   92,139 1,620 SH   DFND 2 1,620 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP GROW 46137V746   117,609 1,156 SH   DFND 1 1,156 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP GROW 46137V746   113,336 1,114 SH   DFND 1 1,114 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP GROW 46137V746   113,336 1,114 SH   OTR 1 1,114 0 0
INVESCO EXCHANGE TRADED FD T BUILDING & CON 46137V779   75,336 995 SH   DFND 1 995 0 0
INVESCO EXCHANGE TRADED FD T BUILDING & CON 46137V779   93,962 1,241 SH   DFND 1 0 0 1,241
INVESCO EXCHANGE TRADED FD T BUILDING & CON 46137V779   93,962 1,241 SH   OTR 1 0 0 1,241
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   15,967 240 SH   DFND 1 240 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TE 46137V811   65,304 900 SH   DFND 1 900 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT 46137V837   332,515 3,090 SH   DFND 1 3,090 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT 46137V852   4,244 106 SH   DFND 1 106 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CS 46137V886   9,760 93 SH   DFND 1 93 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   13,194 127 SH   DFND 1 127 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   320,700 15,000 SH   DFND 1 15,000 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   31,889 720 SH   DFND 1 720 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   26,213 431 SH   DFND 1 431 0 0
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214   1,501 53 SH   DFND 1 53 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   256,258 4,728 SH   DFND 1 4,728 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   37,940 700 SH   DFND 1 700 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   37,940 700 SH   OTR 1 700 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   11,050 472 SH   DFND 1 472 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   100,521 1,058 SH   DFND 1 1,058 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   24,733,030 353,329 SH   DFND 1 353,329 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   14,146,650 202,095 SH   DFND 1 201,683 412 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   14,146,650 202,095 SH   OTR 1 201,683 412 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   22,190 317 SH   DFND 3 317 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   733,110 10,473 SH   DFND 2 10,473 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   830,594 17,193 SH   DFND 1 17,193 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   4,445 92 SH   DFND 1 92 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   4,445 92 SH   OTR 1 92 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   44,325 500 SH   DFND 1 500 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   91,968 4,800 SH   DFND 1 4,800 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   91,968 4,800 SH   OTR 1 4,800 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   4,939,013 102,257 SH   DFND 1 102,257 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   770,675 15,956 SH   DFND 1 15,956 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   770,675 15,956 SH   OTR 1 15,956 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   202,184 4,186 SH   DFND 2 1,145 0 3,041
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   100,219 8,692 SH   DFND 1 8,692 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   47,308 4,103 SH   DFND 1 4,103 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   47,308 4,103 SH   OTR 1 4,103 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   482,943 20,455 SH   DFND 1 20,455 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   40,137 1,700 SH   DFND 1 1,700 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   40,137 1,700 SH   OTR 1 1,700 0 0
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578   75,455 1,262 SH   DFND 1 1,262 0 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594   3,564 199 SH   DFND 1 199 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   688,830 46,955 SH   DFND 1 46,955 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   688,830 46,955 SH   OTR 1 46,955 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   145,992 2,234 SH   DFND 1 2,234 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   217 12 SH   DFND 1 12 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   75,796 3,701 SH   DFND 1 3,701 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   1,004 49 SH   DFND 3 49 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   47,268 2,308 SH   DFND 2 2,308 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   11,130 352 SH   DFND 1 352 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   1,233 39 SH   DFND 3 39 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   58,809 1,228 SH   DFND 1 1,228 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   1,820 38 SH   DFND 3 38 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   35,874 1,810 SH   DFND 1 1,810 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   24,755 1,249 SH   DFND 1 1,249 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   24,755 1,249 SH   OTR 1 1,249 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT SM 46138E842   16,523 181 SH   DFND 1 181 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HIGH D 46138G458   151,560 5,000 SH   DFND 1 5,000 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   1,348 64 SH   DFND 1 64 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   16,856 800 SH   DFND 1 800 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   16,856 800 SH   OTR 1 800 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN10 46138G631   8,646 280 SH   DFND 1 280 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   416,901 1,981 SH   DFND 1 1,981 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   135,530 644 SH   DFND 1 644 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   135,530 644 SH   OTR 1 644 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVI 46138G656   52,882 1,096 SH   DFND 1 1,096 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENU 46138G698   63,158 645 SH   DFND 1 645 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   1,185,365 35,790 SH   DFND 1 35,790 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   278,042 8,395 SH   DFND 1 8,395 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   278,042 8,395 SH   OTR 1 8,395 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   20,925,518 800,211 SH   DFND 1 800,211 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   2,652,525 101,435 SH   DFND 1 101,435 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   2,652,525 101,435 SH   OTR 1 101,435 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   49,790 1,904 SH   DFND 3 1,904 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   17,251 1,491 SH   DFND 1 1,491 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   101,937 4,214 SH   DFND 1 4,214 0 0
INVESCO EXCH TRADED FD TR II SHORT TERM TRE 46138G888   113,703,427 1,076,737 SH   DFND 1 1,076,737 0 0
INVESCO EXCH TRADED FD TR II SHORT TERM TRE 46138G888   6,355,430 60,184 SH   DFND 1 60,184 0 0
INVESCO EXCH TRADED FD TR II SHORT TERM TRE 46138G888   6,355,430 60,184 SH   OTR 1 60,184 0 0
INVESCO EXCH TRADED FD TR II SHORT TERM TRE 46138G888   68,640 650 SH   DFND 3 650 0 0
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC 46138J742   49,670 1,000 SH   DFND 1 1,000 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   21,663 939 SH   DFND 1 939 0 0
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104   7,482 110 SH   DFND 1 0 0 110
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104   7,482 110 SH   OTR 1 0 0 110
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   45,735 1,720 SH   DFND 1 1,720 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   159,540 6,000 SH   DFND 1 6,000 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   159,540 6,000 SH   OTR 1 6,000 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   84,429 5,900 SH   DFND 1 5,900 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   84,429 5,900 SH   OTR 1 5,900 0 0
INVESTMENT MANAGERS SER TR I AXS CHANGE FIN 46144X107   53,234 1,402 SH   DFND 1 1,402 0 0
INVESTMENT MANAGERS SER TR I AXS ESOTERICA 46144X495   18,125 250 SH   DFND 1 250 0 0
INVESTMENT MANAGERS SER TR I AXS ESOTERICA 46144X495   18,125 250 SH   OTR 1 250 0 0
INVITATION HOMES INC COM 46187W107   3,356,275 104,982 SH   DFND 1 104,965 0 17
INVITATION HOMES INC COM 46187W107   343,901 10,757 SH   DFND 1 10,757 0 0
INVITATION HOMES INC COM 46187W107   343,901 10,757 SH   OTR 1 10,757 0 0
INVITATION HOMES INC COM 46187W107   1,023 32 SH   DFND 2 32 0 0
IONQ INC COM 46222L108   102,629 2,457 SH   DFND 1 2,457 0 0
IONQ INC COM 46222L108   2,089 50 SH   DFND 1 50 0 0
IONQ INC COM 46222L108   2,089 50 SH   OTR 1 50 0 0
IONQ INC *W EXP 10/01/2 46222L116   61,438 2,017 SH   DFND 1 2,017 0 0
IONIS PHARMACEUTICALS INC COM 462222100   174,800 5,000 SH   DFND 1 5,000 0 0
IONIS PHARMACEUTICALS INC COM 462222100   104,775 2,997 SH   DFND 1 1,922 0 1,075
IONIS PHARMACEUTICALS INC COM 462222100   104,775 2,997 SH   OTR 1 1,922 0 1,075
IOVANCE BIOTHERAPEUTICS INC COM 462260100   2,227 301 SH   DFND 1 301 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   1,140 154 SH   DFND 1 154 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   1,140 154 SH   OTR 1 154 0 0
IRADIMED CORP COM 46266A109   330 6 SH   DFND 1 6 0 0
IQVIA HLDGS INC COM 46266C105   4,827,072 24,564 SH   DFND 1 24,557 0 7
IQVIA HLDGS INC COM 46266C105   1,499,568 7,631 SH   DFND 1 7,631 0 0
IQVIA HLDGS INC COM 46266C105   1,499,568 7,631 SH   OTR 1 7,631 0 0
IQVIA HLDGS INC COM 46266C105   4,127 21 SH   DFND 3 21 0 0
IQVIA HLDGS INC COM 46266C105   45,197 230 SH   DFND 2 230 0 0
IQVIA HLDGS INC COM 46266C105   3,144 16 SH   DFND 2 0 0 16
IQVIA HLDGS INC COM 46266C105   3,144 16 SH   OTR 2 0 0 16
IQIYI INC SPONSORED ADS 46267X108   2,231 1,110 SH   DFND 1 1,110 0 0
IQIYI INC SPONSORED ADS 46267X108   2,555 1,271 SH   DFND 1 1,271 0 0
IQIYI INC SPONSORED ADS 46267X108   2,555 1,271 SH   OTR 1 1,271 0 0
IQIYI INC SPONSORED ADS 46267X108   840 418 SH   DFND 2 418 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   98,494 3,394 SH   DFND 1 3,394 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   14,423 497 SH   DFND 1 497 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   14,423 497 SH   OTR 1 497 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   17,093 589 SH   DFND 2 589 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   2,554 88 SH   DFND 2 0 0 88
IRIDIUM COMMUNICATIONS INC COM 46269C102   2,554 88 SH   OTR 2 0 0 88
IROBOT CORP COM 462726100   39 5 SH   DFND 1 5 0 0
IRON MTN INC DEL COM 46284V101   4,211,968 40,072 SH   DFND 1 36,072 0 4,000
IRON MTN INC DEL COM 46284V101   880,612 8,378 SH   DFND 1 8,340 0 38
IRON MTN INC DEL COM 46284V101   880,612 8,378 SH   OTR 1 8,340 0 38
IRON MTN INC DEL COM 46284V101   2,628 25 SH   DFND 3 25 0 0
IRON MTN INC DEL COM 46284V101   35,843 341 SH   DFND 2 341 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   31,116 7,024 SH   DFND 1 7,024 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   930 210 SH   DFND 1 210 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   930 210 SH   OTR 1 210 0 0
ISHARES SILVER TR ISHARES 46428Q109   1,858,819 70,597 SH   DFND 1 70,597 0 0
ISHARES SILVER TR ISHARES 46428Q109   985,927 37,445 SH   DFND 1 37,120 0 325
ISHARES SILVER TR ISHARES 46428Q109   985,927 37,445 SH   OTR 1 37,120 0 325
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   47,241 2,170 SH   DFND 1 2,170 0 0
ISHARES GOLD TR ISHARES NEW 464285204   35,527,782 717,588 SH   DFND 1 717,588 0 0
ISHARES GOLD TR ISHARES NEW 464285204   5,785,640 116,858 SH   DFND 1 116,858 0 0
ISHARES GOLD TR ISHARES NEW 464285204   5,785,640 116,858 SH   OTR 1 116,858 0 0
ISHARES GOLD TR ISHARES NEW 464285204   131,598 2,658 SH   DFND 3 2,658 0 0
ISHARES GOLD TR ISHARES NEW 464285204   47,629 962 SH   DFND 2 962 0 0
ISHARES GOLD TR ISHARES NEW 464285204   47,629 962 SH   OTR 2 962 0 0
ISHARES INC MSCI AUST ETF 464286103   7,158 300 SH   DFND 1 300 0 0
ISHARES INC JP MRG EM CRP 464286251   16,554 373 SH   DFND 1 373 0 0
ISHARES INC EM MKTS DIV ET 464286319   21,956 850 SH   DFND 1 850 0 0
ISHARES INC MSCI AGRICULTU 464286350   3,543 100 SH   DFND 1 100 0 0
ISHARES INC MSCI AGRICULTU 464286350   3,543 100 SH   OTR 1 100 0 0
ISHARES INC MSCI WORLD ETF 464286392   917,917 5,903 SH   DFND 1 5,903 0 0
ISHARES INC MSCI WORLD ETF 464286392   25,191 162 SH   DFND 1 162 0 0
ISHARES INC MSCI WORLD ETF 464286392   25,191 162 SH   OTR 1 162 0 0
ISHARES INC MSCI WORLD ETF 464286392   1,976,094 12,708 SH   DFND 2 12,708 0 0
ISHARES INC MSCI BRAZIL ET 464286400   101,745 4,520 SH   DFND 1 500 0 4,020
ISHARES INC MSCI BRAZIL ET 464286400   49,522 2,200 SH   DFND 1 2,200 0 0
ISHARES INC MSCI BRAZIL ET 464286400   49,522 2,200 SH   OTR 1 2,200 0 0
ISHARES INC MSCI EM ASIA E 464286426   11,106 155 SH   DFND 1 155 0 0
ISHARES INC MSCI EM ASIA E 464286426   11,106 155 SH   OTR 1 155 0 0
ISHARES INC EM MKT SM-CP E 464286475   14,186 244 SH   DFND 1 244 0 0
ISHARES INC MSCI CDA ETF 464286509   1,360,850 33,768 SH   DFND 1 30,033 0 3,735
ISHARES INC MSCI CDA ETF 464286509   1,106,638 27,460 SH   DFND 1 27,460 0 0
ISHARES INC MSCI CDA ETF 464286509   1,106,638 27,460 SH   OTR 1 27,460 0 0
ISHARES INC MSCI GBL MIN V 464286525   25,007 229 SH   DFND 1 229 0 0
ISHARES INC MSCI EMERG MRK 464286533   261,245 4,505 SH   DFND 1 4,505 0 0
ISHARES INC MSCI EMERG MRK 464286533   19,543 337 SH   DFND 1 337 0 0
ISHARES INC MSCI EMERG MRK 464286533   19,543 337 SH   OTR 1 337 0 0
ISHARES INC MSCI JAPN SMCE 464286582   9,875 135 SH   DFND 1 135 0 0
ISHARES INC MSCI JAPN SMCE 464286582   25,603 350 SH   DFND 1 350 0 0
ISHARES INC MSCI JAPN SMCE 464286582   25,603 350 SH   OTR 1 350 0 0
ISHARES INC MSCI EURZONE E 464286608   1,688,533 35,774 SH   DFND 1 35,774 0 0
ISHARES INC MSCI EURZONE E 464286608   119,699 2,536 SH   DFND 1 1,536 0 1,000
ISHARES INC MSCI EURZONE E 464286608   119,699 2,536 SH   OTR 1 1,536 0 1,000
ISHARES INC MSCI EURZONE E 464286608   4,720 100 SH   DFND 2 100 0 0
ISHARES INC MSCI THAILND E 464286624   907 15 SH   DFND 1 15 0 0
ISHARES INC MSCI PAC JP ET 464286665   4,233,054 96,623 SH   DFND 1 96,623 0 0
ISHARES INC MSCI PAC JP ET 464286665   2,572,085 58,710 SH   DFND 1 58,710 0 0
ISHARES INC MSCI PAC JP ET 464286665   2,572,085 58,710 SH   OTR 1 58,710 0 0
ISHARES INC MSCI PAC JP ET 464286665   65,715 1,500 SH   DFND 2 1,500 0 0
ISHARES INC MSCI PAC JP ET 464286665   65,715 1,500 SH   OTR 2 1,500 0 0
ISHARES INC MSCI FRANCE ET 464286707   7,894 220 SH   DFND 1 220 0 0
ISHARES INC MSCI FRANCE ET 464286707   7,894 220 SH   OTR 1 220 0 0
ISHARES INC MSCI SWITZERLA 464286749   9,192 200 SH   DFND 1 200 0 0
ISHARES INC MSCI SWITZERLA 464286749   382,065 8,313 SH   DFND 1 8,313 0 0
ISHARES INC MSCI SWITZERLA 464286749   382,065 8,313 SH   OTR 1 8,313 0 0
ISHARES INC MSCI SWEDEN ET 464286756   124,869 3,345 SH   DFND 1 3,345 0 0
ISHARES INC MSCI SWEDEN ET 464286756   181,424 4,860 SH   DFND 1 4,860 0 0
ISHARES INC MSCI SWEDEN ET 464286756   181,424 4,860 SH   OTR 1 4,860 0 0
ISHARES INC MSCI STH KOR E 464286772   19,593 385 SH   DFND 1 385 0 0
ISHARES INC MSCI STH KOR E 464286772   47,938 942 SH   DFND 1 0 0 942
ISHARES INC MSCI STH KOR E 464286772   47,938 942 SH   OTR 1 0 0 942
ISHARES INC MSCI STH KOR E 464286772   6,768 133 SH   DFND 2 133 0 0
ISHARES INC MSCI STH KOR E 464286772   6,768 133 SH   OTR 2 133 0 0
ISHARES INC MSCI GERMANY E 464286806   40,475 1,272 SH   DFND 1 1,272 0 0
ISHARES INC MSCI GERMANY E 464286806   89,892 2,825 SH   DFND 1 2,825 0 0
ISHARES INC MSCI GERMANY E 464286806   89,892 2,825 SH   OTR 1 2,825 0 0
ISHARES INC MSCI MEXICO ET 464286822   42,138 900 SH   DFND 1 900 0 0
ISHARES TR S&P 100 ETF 464287101   57,428,868 198,819 SH   DFND 1 198,819 0 0
ISHARES TR S&P 100 ETF 464287101   34,796,026 120,464 SH   DFND 1 120,464 0 0
ISHARES TR S&P 100 ETF 464287101   34,796,026 120,464 SH   OTR 1 120,464 0 0
ISHARES TR S&P 100 ETF 464287101   108,319 375 SH   DFND 2 375 0 0
ISHARES TR MORNINGSTAR GR 464287119   268,352 2,995 SH   DFND 1 2,995 0 0
ISHARES TR MORNINGSTR US 464287127   61,925 763 SH   DFND 1 763 0 0
ISHARES TR CORE S&P TTL S 464287150   3,346,049 26,015 SH   DFND 1 26,015 0 0
ISHARES TR CORE S&P TTL S 464287150   128,620 1,000 SH   DFND 1 1,000 0 0
ISHARES TR CORE S&P TTL S 464287150   128,620 1,000 SH   OTR 1 1,000 0 0
ISHARES TR SELECT DIVID E 464287168   328,441,103 2,501,646 SH   DFND 1 2,500,270 0 1,376
ISHARES TR SELECT DIVID E 464287168   75,067,552 571,769 SH   DFND 1 563,422 0 8,347
ISHARES TR SELECT DIVID E 464287168   75,067,552 571,769 SH   OTR 1 563,422 0 8,347
ISHARES TR SELECT DIVID E 464287168   195,228 1,487 SH   DFND 3 1,487 0 0
ISHARES TR SELECT DIVID E 464287168   137,855 1,050 SH   DFND 3 1,050 0 0
ISHARES TR SELECT DIVID E 464287168   137,855 1,050 SH   OTR 3 1,050 0 0
ISHARES TR SELECT DIVID E 464287168   2,953,369 22,495 SH   DFND 2 22,495 0 0
ISHARES TR SELECT DIVID E 464287168   342,536 2,609 SH   DFND 2 2,609 0 0
ISHARES TR SELECT DIVID E 464287168   342,536 2,609 SH   OTR 2 2,609 0 0
ISHARES TR TIPS BD ETF 464287176   43,430,526 407,607 SH   DFND 1 406,495 0 1,112
ISHARES TR TIPS BD ETF 464287176   9,180,561 86,162 SH   DFND 1 85,584 0 578
ISHARES TR TIPS BD ETF 464287176   9,180,561 86,162 SH   OTR 1 85,584 0 578
ISHARES TR TIPS BD ETF 464287176   161,636 1,517 SH   DFND 3 1,517 0 0
ISHARES TR TIPS BD ETF 464287176   400,202 3,756 SH   DFND 2 3,756 0 0
ISHARES TR TIPS BD ETF 464287176   86,092 808 SH   DFND 2 808 0 0
ISHARES TR TIPS BD ETF 464287176   86,092 808 SH   OTR 2 808 0 0
ISHARES TR CHINA LG-CAP E 464287184   20,547 675 SH   DFND 1 675 0 0
ISHARES TR CHINA LG-CAP E 464287184   20,547 675 SH   OTR 1 675 0 0
ISHARES TR US TRSPRTION 464287192   6,216 92 SH   DFND 1 92 0 0
ISHARES TR CORE S&P500 ET 464287200   7,519,269,685 12,773,102 SH   DFND 1 12,732,602 0 40,500
ISHARES TR CORE S&P500 ET 464287200   494,943,306 840,768 SH   DFND 1 827,531 0 13,237
ISHARES TR CORE S&P500 ET 464287200   494,943,306 840,768 SH   OTR 1 827,531 0 13,237
ISHARES TR CORE S&P500 ET 464287200   10,203,590 17,333 SH   DFND 3 17,333 0 0
ISHARES TR CORE S&P500 ET 464287200   66,521 113 SH   DFND 3 113 0 0
ISHARES TR CORE S&P500 ET 464287200   66,521 113 SH   OTR 3 113 0 0
ISHARES TR CORE S&P500 ET 464287200   17,294,241 29,378 SH   DFND 2 27,560 0 1,818
ISHARES TR CORE S&P500 ET 464287200   10,493,221 17,825 SH   DFND 2 14,987 0 2,838
ISHARES TR CORE S&P500 ET 464287200   10,493,221 17,825 SH   OTR 2 14,987 0 2,838
ISHARES TR CORE US AGGBD 464287226   396,734,860 4,094,271 SH   DFND 1 4,091,339 0 2,932
ISHARES TR CORE US AGGBD 464287226   20,198,708 208,449 SH   DFND 1 206,741 0 1,708
ISHARES TR CORE US AGGBD 464287226   20,198,708 208,449 SH   OTR 1 206,741 0 1,708
ISHARES TR CORE US AGGBD 464287226   287,890 2,971 SH   DFND 3 2,971 0 0
ISHARES TR CORE US AGGBD 464287226   289,925 2,992 SH   DFND 2 2,992 0 0
ISHARES TR CORE US AGGBD 464287226   55,814 576 SH   DFND 2 0 0 576
ISHARES TR CORE US AGGBD 464287226   55,814 576 SH   OTR 2 0 0 576
ISHARES TR MSCI EMG MKT E 464287234   144,038,995 3,444,261 SH   DFND 1 3,439,922 0 4,339
ISHARES TR MSCI EMG MKT E 464287234   22,985,192 549,622 SH   DFND 1 543,961 0 5,661
ISHARES TR MSCI EMG MKT E 464287234   22,985,192 549,622 SH   OTR 1 543,961 0 5,661
ISHARES TR MSCI EMG MKT E 464287234   198,645 4,750 SH   DFND 3 4,750 0 0
ISHARES TR MSCI EMG MKT E 464287234   4,600 110 SH   DFND 3 110 0 0
ISHARES TR MSCI EMG MKT E 464287234   4,600 110 SH   OTR 3 110 0 0
ISHARES TR MSCI EMG MKT E 464287234   325,443 7,782 SH   DFND 2 7,782 0 0
ISHARES TR MSCI EMG MKT E 464287234   212,529 5,082 SH   DFND 2 4,185 0 897
ISHARES TR MSCI EMG MKT E 464287234   212,529 5,082 SH   OTR 2 4,185 0 897
ISHARES TR IBOXX INV CP E 464287242   92,710,303 867,749 SH   DFND 1 867,602 0 147
ISHARES TR IBOXX INV CP E 464287242   20,928,674 195,888 SH   DFND 1 191,195 0 4,693
ISHARES TR IBOXX INV CP E 464287242   20,928,674 195,888 SH   OTR 1 191,195 0 4,693
ISHARES TR IBOXX INV CP E 464287242   279,387 2,615 SH   DFND 3 2,615 0 0
ISHARES TR IBOXX INV CP E 464287242   2,537,984 23,755 SH   DFND 2 23,755 0 0
ISHARES TR IBOXX INV CP E 464287242   282,592 2,645 SH   DFND 2 2,645 0 0
ISHARES TR IBOXX INV CP E 464287242   282,592 2,645 SH   OTR 2 2,645 0 0
ISHARES TR GLOBAL TECH ET 464287291   315,863 3,727 SH   DFND 1 3,727 0 0
ISHARES TR GLOBAL TECH ET 464287291   226,791 2,676 SH   DFND 1 2,676 0 0
ISHARES TR GLOBAL TECH ET 464287291   226,791 2,676 SH   OTR 1 2,676 0 0
ISHARES TR GLOBAL TECH ET 464287291   190,688 2,250 SH   DFND 3 2,250 0 0
ISHARES TR S&P 500 GRWT E 464287309   331,855,780 3,268,549 SH   DFND 1 3,266,261 0 2,288
ISHARES TR S&P 500 GRWT E 464287309   40,012,059 394,091 SH   DFND 1 380,711 0 13,380
ISHARES TR S&P 500 GRWT E 464287309   40,012,059 394,091 SH   OTR 1 380,711 0 13,380
ISHARES TR S&P 500 GRWT E 464287309   1,180,591 11,628 SH   DFND 3 11,628 0 0
ISHARES TR S&P 500 GRWT E 464287309   2,619,271 25,798 SH   DFND 2 25,798 0 0
ISHARES TR S&P 500 GRWT E 464287309   2,983,865 29,389 SH   DFND 2 29,389 0 0
ISHARES TR S&P 500 GRWT E 464287309   2,983,865 29,389 SH   OTR 2 29,389 0 0
ISHARES TR GLOB HLTHCRE E 464287325   63,790 742 SH   DFND 1 742 0 0
ISHARES TR GLOB HLTHCRE E 464287325   357,635 4,160 SH   DFND 1 4,160 0 0
ISHARES TR GLOB HLTHCRE E 464287325   357,635 4,160 SH   OTR 1 4,160 0 0
ISHARES TR GLOBAL FINLS E 464287333   2,882 30 SH   DFND 1 30 0 0
ISHARES TR GLOBAL ENERG E 464287341   38,867 1,018 SH   DFND 1 1,018 0 0
ISHARES TR GLOBAL ENERG E 464287341   5,154 135 SH   DFND 1 135 0 0
ISHARES TR GLOBAL ENERG E 464287341   5,154 135 SH   OTR 1 135 0 0
ISHARES TR NORTH AMERN NA 464287374   3,262,393 76,349 SH   DFND 1 76,349 0 0
ISHARES TR NORTH AMERN NA 464287374   501,778 11,743 SH   DFND 1 11,743 0 0
ISHARES TR NORTH AMERN NA 464287374   501,778 11,743 SH   OTR 1 11,743 0 0
ISHARES TR NORTH AMERN NA 464287374   2,436 57 SH   DFND 3 57 0 0
ISHARES TR LATN AMER 40 E 464287390   693,271 33,155 SH   DFND 1 33,155 0 0
ISHARES TR LATN AMER 40 E 464287390   226,581 10,836 SH   DFND 1 10,836 0 0
ISHARES TR LATN AMER 40 E 464287390   226,581 10,836 SH   OTR 1 10,836 0 0
ISHARES TR LATN AMER 40 E 464287390   13,612 651 SH   DFND 2 651 0 0
ISHARES TR S&P 500 VAL ET 464287408   175,008,137 916,849 SH   DFND 1 916,849 0 0
ISHARES TR S&P 500 VAL ET 464287408   18,725,328 98,100 SH   DFND 1 96,848 0 1,252
ISHARES TR S&P 500 VAL ET 464287408   18,725,328 98,100 SH   OTR 1 96,848 0 1,252
ISHARES TR S&P 500 VAL ET 464287408   841,208 4,407 SH   DFND 3 4,407 0 0
ISHARES TR S&P 500 VAL ET 464287408   10,308 54 SH   DFND 3 54 0 0
ISHARES TR S&P 500 VAL ET 464287408   10,308 54 SH   OTR 3 54 0 0
ISHARES TR S&P 500 VAL ET 464287408   3,427,250 17,955 SH   DFND 2 17,955 0 0
ISHARES TR S&P 500 VAL ET 464287408   68,526 359 SH   DFND 2 359 0 0
ISHARES TR S&P 500 VAL ET 464287408   68,526 359 SH   OTR 2 359 0 0
ISHARES TR 20 YR TR BD ET 464287432   11,361,109 130,094 SH   DFND 1 130,094 0 0
ISHARES TR 20 YR TR BD ET 464287432   1,153,105 13,204 SH   DFND 1 13,204 0 0
ISHARES TR 20 YR TR BD ET 464287432   1,153,105 13,204 SH   OTR 1 13,204 0 0
ISHARES TR 20 YR TR BD ET 464287432   119,205 1,365 SH   DFND 2 1,365 0 0
ISHARES TR 20 YR TR BD ET 464287432   885,963 10,145 SH   DFND 2 10,145 0 0
ISHARES TR 20 YR TR BD ET 464287432   885,963 10,145 SH   OTR 2 10,145 0 0
ISHARES TR 7-10 YR TRSY B 464287440   51,276,283 554,638 SH   DFND 1 553,820 0 818
ISHARES TR 7-10 YR TRSY B 464287440   3,748,755 40,549 SH   DFND 1 40,392 0 157
ISHARES TR 7-10 YR TRSY B 464287440   3,748,755 40,549 SH   OTR 1 40,392 0 157
ISHARES TR 7-10 YR TRSY B 464287440   191,926 2,076 SH   DFND 3 2,076 0 0
ISHARES TR 7-10 YR TRSY B 464287440   1,757,012 19,005 SH   DFND 2 19,005 0 0
ISHARES TR 1 3 YR TREAS B 464287457   74,234,202 905,516 SH   DFND 1 904,932 0 584
ISHARES TR 1 3 YR TREAS B 464287457   7,602,169 92,732 SH   DFND 1 92,695 0 37
ISHARES TR 1 3 YR TREAS B 464287457   7,602,169 92,732 SH   OTR 1 92,695 0 37
ISHARES TR 1 3 YR TREAS B 464287457   36,481 445 SH   DFND 3 445 0 0
ISHARES TR 1 3 YR TREAS B 464287457   588,944 7,184 SH   DFND 2 6,005 0 1,179
ISHARES TR 1 3 YR TREAS B 464287457   588,944 7,184 SH   OTR 2 6,005 0 1,179
ISHARES TR MSCI EAFE ETF 464287465   407,095,279 5,384,146 SH   DFND 1 5,380,328 0 3,818
ISHARES TR MSCI EAFE ETF 464287465   101,069,702 1,336,724 SH   DFND 1 1,325,463 0 11,261
ISHARES TR MSCI EAFE ETF 464287465   101,069,702 1,336,724 SH   OTR 1 1,325,463 0 11,261
ISHARES TR MSCI EAFE ETF 464287465   753,983 9,972 SH   DFND 3 9,972 0 0
ISHARES TR MSCI EAFE ETF 464287465   208,003 2,751 SH   DFND 3 2,751 0 0
ISHARES TR MSCI EAFE ETF 464287465   208,003 2,751 SH   OTR 3 2,751 0 0
ISHARES TR MSCI EAFE ETF 464287465   3,106,966 41,092 SH   DFND 2 41,092 0 0
ISHARES TR MSCI EAFE ETF 464287465   1,886,545 24,951 SH   DFND 2 23,490 0 1,461
ISHARES TR MSCI EAFE ETF 464287465   1,886,545 24,951 SH   OTR 2 23,490 0 1,461
ISHARES TR RUS MDCP VAL E 464287473   106,222,932 821,269 SH   DFND 1 820,862 0 407
ISHARES TR RUS MDCP VAL E 464287473   23,745,660 183,591 SH   DFND 1 182,466 0 1,125
ISHARES TR RUS MDCP VAL E 464287473   23,745,660 183,591 SH   OTR 1 182,466 0 1,125
ISHARES TR RUS MDCP VAL E 464287473   86,528 669 SH   DFND 3 669 0 0
ISHARES TR RUS MDCP VAL E 464287473   38,802 300 SH   DFND 3 300 0 0
ISHARES TR RUS MDCP VAL E 464287473   38,802 300 SH   OTR 3 300 0 0
ISHARES TR RUS MDCP VAL E 464287473   833,208 6,442 SH   DFND 2 6,442 0 0
ISHARES TR RUS MDCP VAL E 464287473   220,654 1,706 SH   DFND 2 1,706 0 0
ISHARES TR RUS MDCP VAL E 464287473   220,654 1,706 SH   OTR 2 1,706 0 0
ISHARES TR RUS MD CP GR E 464287481   222,303,530 1,753,874 SH   DFND 1 1,750,218 0 3,656
ISHARES TR RUS MD CP GR E 464287481   38,949,641 307,295 SH   DFND 1 303,203 0 4,092
ISHARES TR RUS MD CP GR E 464287481   38,949,641 307,295 SH   OTR 1 303,203 0 4,092
ISHARES TR RUS MD CP GR E 464287481   241,966 1,909 SH   DFND 3 1,909 0 0
ISHARES TR RUS MD CP GR E 464287481   6,890,637 54,364 SH   DFND 2 54,364 0 0
ISHARES TR RUS MD CP GR E 464287481   487,988 3,850 SH   DFND 2 3,850 0 0
ISHARES TR RUS MD CP GR E 464287481   487,988 3,850 SH   OTR 2 3,850 0 0
ISHARES TR RUS MID CAP ET 464287499   797,681,643 9,023,548 SH   DFND 1 9,019,935 0 3,613
ISHARES TR RUS MID CAP ET 464287499   178,641,991 2,020,837 SH   DFND 1 1,927,264 0 93,573
ISHARES TR RUS MID CAP ET 464287499   178,641,991 2,020,837 SH   OTR 1 1,927,264 0 93,573
ISHARES TR RUS MID CAP ET 464287499   3,814,902 43,155 SH   DFND 3 43,155 0 0
ISHARES TR RUS MID CAP ET 464287499   123,760 1,400 SH   DFND 3 1,400 0 0
ISHARES TR RUS MID CAP ET 464287499   123,760 1,400 SH   OTR 3 1,400 0 0
ISHARES TR RUS MID CAP ET 464287499   10,236,543 115,798 SH   DFND 2 114,498 0 1,300
ISHARES TR RUS MID CAP ET 464287499   909,371 10,287 SH   DFND 2 7,767 0 2,520
ISHARES TR RUS MID CAP ET 464287499   909,371 10,287 SH   OTR 2 7,767 0 2,520
ISHARES TR CORE S&P MCP E 464287507   843,265,905 13,533,396 SH   DFND 1 13,502,346 0 31,050
ISHARES TR CORE S&P MCP E 464287507   78,787,506 1,264,444 SH   DFND 1 1,242,134 0 22,310
ISHARES TR CORE S&P MCP E 464287507   78,787,506 1,264,444 SH   OTR 1 1,242,134 0 22,310
ISHARES TR CORE S&P MCP E 464287507   1,378,360 22,121 SH   DFND 3 22,121 0 0
ISHARES TR CORE S&P MCP E 464287507   15,578 250 SH   DFND 3 250 0 0
ISHARES TR CORE S&P MCP E 464287507   15,578 250 SH   OTR 3 250 0 0
ISHARES TR CORE S&P MCP E 464287507   9,021,179 144,779 SH   DFND 2 144,779 0 0
ISHARES TR CORE S&P MCP E 464287507   5,500,291 88,273 SH   DFND 2 88,273 0 0
ISHARES TR CORE S&P MCP E 464287507   5,500,291 88,273 SH   OTR 2 88,273 0 0
ISHARES TR EXPANDED TECH 464287515   790,347 7,894 SH   DFND 1 7,894 0 0
ISHARES TR EXPANDED TECH 464287515   400,480 4,000 SH   DFND 1 4,000 0 0
ISHARES TR EXPANDED TECH 464287515   400,480 4,000 SH   OTR 1 4,000 0 0
ISHARES TR ISHARES SEMICD 464287523   1,568,336 7,278 SH   DFND 1 7,278 0 0
ISHARES TR ISHARES SEMICD 464287523   683,103 3,170 SH   DFND 1 3,170 0 0
ISHARES TR ISHARES SEMICD 464287523   683,103 3,170 SH   OTR 1 3,170 0 0
ISHARES TR EXPND TEC SC E 464287549   7,797,940 76,383 SH   DFND 1 76,383 0 0
ISHARES TR EXPND TEC SC E 464287549   536,585 5,256 SH   DFND 1 5,256 0 0
ISHARES TR EXPND TEC SC E 464287549   536,585 5,256 SH   OTR 1 5,256 0 0
ISHARES TR ISHARES BIOTEC 464287556   32,444,202 245,399 SH   DFND 1 245,399 0 0
ISHARES TR ISHARES BIOTEC 464287556   5,922,876 44,799 SH   DFND 1 40,399 0 4,400
ISHARES TR ISHARES BIOTEC 464287556   5,922,876 44,799 SH   OTR 1 40,399 0 4,400
ISHARES TR ISHARES BIOTEC 464287556   243,531 1,842 SH   DFND 3 1,842 0 0
ISHARES TR ISHARES BIOTEC 464287556   39,663 300 SH   DFND 3 300 0 0
ISHARES TR ISHARES BIOTEC 464287556   39,663 300 SH   OTR 3 300 0 0
ISHARES TR ISHARES BIOTEC 464287556   316,114 2,391 SH   DFND 2 2,193 0 198
ISHARES TR ISHARES BIOTEC 464287556   76,153 576 SH   DFND 2 576 0 0
ISHARES TR ISHARES BIOTEC 464287556   76,153 576 SH   OTR 2 576 0 0
ISHARES TR COHEN STEER RE 464287564   3,544,071 58,813 SH   DFND 1 58,813 0 0
ISHARES TR COHEN STEER RE 464287564   1,801,955 29,903 SH   DFND 1 27,153 0 2,750
ISHARES TR COHEN STEER RE 464287564   1,801,955 29,903 SH   OTR 1 27,153 0 2,750
ISHARES TR COHEN STEER RE 464287564   301,300 5,000 SH   DFND 2 5,000 0 0
ISHARES TR COHEN STEER RE 464287564   301,300 5,000 SH   OTR 2 5,000 0 0
ISHARES TR GLOBAL 100 ETF 464287572   68,020 675 SH   DFND 1 675 0 0
ISHARES TR US CONSUM DISC 464287580   372,927 3,879 SH   DFND 1 3,879 0 0
ISHARES TR RUS 1000 VAL E 464287598   314,231,516 1,697,356 SH   DFND 1 1,696,372 0 984
ISHARES TR RUS 1000 VAL E 464287598   49,162,012 265,554 SH   DFND 1 265,086 0 468
ISHARES TR RUS 1000 VAL E 464287598   49,162,012 265,554 SH   OTR 1 265,086 0 468
ISHARES TR RUS 1000 VAL E 464287598   627,406 3,389 SH   DFND 3 3,389 0 0
ISHARES TR RUS 1000 VAL E 464287598   51,096 276 SH   DFND 3 276 0 0
ISHARES TR RUS 1000 VAL E 464287598   51,096 276 SH   OTR 3 276 0 0
ISHARES TR RUS 1000 VAL E 464287598   712,565 3,849 SH   DFND 2 3,849 0 0
ISHARES TR RUS 1000 VAL E 464287598   537,618 2,904 SH   DFND 2 2,904 0 0
ISHARES TR RUS 1000 VAL E 464287598   537,618 2,904 SH   OTR 2 2,904 0 0
ISHARES TR S&P MC 400GR E 464287606   103,530,716 1,138,576 SH   DFND 1 1,138,008 0 568
ISHARES TR S&P MC 400GR E 464287606   16,435,416 180,748 SH   DFND 1 171,580 0 9,168
ISHARES TR S&P MC 400GR E 464287606   16,435,416 180,748 SH   OTR 1 171,580 0 9,168
ISHARES TR S&P MC 400GR E 464287606   224,324 2,467 SH   DFND 3 2,467 0 0
ISHARES TR S&P MC 400GR E 464287606   1,711,757 18,825 SH   DFND 2 18,825 0 0
ISHARES TR S&P MC 400GR E 464287606   580,315 6,382 SH   DFND 2 6,382 0 0
ISHARES TR S&P MC 400GR E 464287606   580,315 6,382 SH   OTR 2 6,382 0 0
ISHARES TR RUS 1000 GRW E 464287614   722,867,693 1,800,059 SH   DFND 1 1,792,147 0 7,912
ISHARES TR RUS 1000 GRW E 464287614   113,111,031 281,665 SH   DFND 1 281,525 0 140
ISHARES TR RUS 1000 GRW E 464287614   113,111,031 281,665 SH   OTR 1 281,525 0 140
ISHARES TR RUS 1000 GRW E 464287614   1,062,982 2,647 SH   DFND 3 2,647 0 0
ISHARES TR RUS 1000 GRW E 464287614   15,077,321 37,545 SH   DFND 2 37,545 0 0
ISHARES TR RUS 1000 GRW E 464287614   6,029,724 15,015 SH   DFND 2 15,015 0 0
ISHARES TR RUS 1000 GRW E 464287614   6,029,724 15,015 SH   OTR 2 15,015 0 0
ISHARES TR RUS 1000 ETF 464287622   656,211,570 2,036,912 SH   DFND 1 2,036,912 0 0
ISHARES TR RUS 1000 ETF 464287622   50,088,470 155,477 SH   DFND 1 155,343 0 134
ISHARES TR RUS 1000 ETF 464287622   50,088,470 155,477 SH   OTR 1 155,343 0 134
ISHARES TR RUS 1000 ETF 464287622   607,272 1,885 SH   DFND 3 1,885 0 0
ISHARES TR RUS 1000 ETF 464287622   4,920,350 15,273 SH   DFND 2 15,273 0 0
ISHARES TR RUS 1000 ETF 464287622   8,640,331 26,820 SH   DFND 2 26,820 0 0
ISHARES TR RUS 1000 ETF 464287622   8,640,331 26,820 SH   OTR 2 26,820 0 0
ISHARES TR RUS 2000 VAL E 464287630   60,024,656 365,625 SH   DFND 1 365,625 0 0
ISHARES TR RUS 2000 VAL E 464287630   33,984,503 207,008 SH   DFND 1 204,962 0 2,046
ISHARES TR RUS 2000 VAL E 464287630   33,984,503 207,008 SH   OTR 1 204,962 0 2,046
ISHARES TR RUS 2000 VAL E 464287630   143,156 872 SH   DFND 3 872 0 0
ISHARES TR RUS 2000 VAL E 464287630   283,193 1,725 SH   DFND 2 1,725 0 0
ISHARES TR RUS 2000 VAL E 464287630   837,431 5,101 SH   DFND 2 4,240 0 861
ISHARES TR RUS 2000 VAL E 464287630   837,431 5,101 SH   OTR 2 4,240 0 861
ISHARES TR RUS 2000 GRW E 464287648   79,975,680 277,867 SH   DFND 1 277,537 0 330
ISHARES TR RUS 2000 GRW E 464287648   31,438,003 109,228 SH   DFND 1 107,412 0 1,816
ISHARES TR RUS 2000 GRW E 464287648   31,438,003 109,228 SH   OTR 1 107,412 0 1,816
ISHARES TR RUS 2000 GRW E 464287648   74,545 259 SH   DFND 3 259 0 0
ISHARES TR RUS 2000 GRW E 464287648   473,176 1,644 SH   DFND 2 1,644 0 0
ISHARES TR RUS 2000 GRW E 464287648   450,150 1,564 SH   DFND 2 1,564 0 0
ISHARES TR RUS 2000 GRW E 464287648   450,150 1,564 SH   OTR 2 1,564 0 0
ISHARES TR RUSSELL 2000 E 464287655   461,690,617 2,089,476 SH   DFND 1 2,087,327 0 2,149
ISHARES TR RUSSELL 2000 E 464287655   101,478,752 459,263 SH   DFND 1 445,893 0 13,370
ISHARES TR RUSSELL 2000 E 464287655   101,478,752 459,263 SH   OTR 1 445,893 0 13,370
ISHARES TR RUSSELL 2000 E 464287655   1,795,300 8,125 SH   DFND 3 8,125 0 0
ISHARES TR RUSSELL 2000 E 464287655   462,469 2,093 SH   DFND 3 2,093 0 0
ISHARES TR RUSSELL 2000 E 464287655   462,469 2,093 SH   OTR 3 2,093 0 0
ISHARES TR RUSSELL 2000 E 464287655   3,377,816 15,287 SH   DFND 2 15,287 0 0
ISHARES TR RUSSELL 2000 E 464287655   2,096,027 9,486 SH   DFND 2 9,486 0 0
ISHARES TR RUSSELL 2000 E 464287655   2,096,027 9,486 SH   OTR 2 9,486 0 0
ISHARES TR CORE S&P US VL 464287663   29,305,939 316,513 SH   DFND 1 316,513 0 0
ISHARES TR CORE S&P US VL 464287663   2,083,368 22,501 SH   DFND 1 22,501 0 0
ISHARES TR CORE S&P US VL 464287663   2,083,368 22,501 SH   OTR 1 22,501 0 0
ISHARES TR CORE S&P US VL 464287663   27,129 293 SH   DFND 3 293 0 0
ISHARES TR CORE S&P US VL 464287663   370,360 4,000 SH   DFND 2 4,000 0 0
ISHARES TR CORE S&P US GW 464287671   82,353,063 590,980 SH   DFND 1 590,980 0 0
ISHARES TR CORE S&P US GW 464287671   4,010,493 28,780 SH   DFND 1 28,780 0 0
ISHARES TR CORE S&P US GW 464287671   4,010,493 28,780 SH   OTR 1 28,780 0 0
ISHARES TR CORE S&P US GW 464287671   52,953 380 SH   DFND 3 380 0 0
ISHARES TR RUSSELL 3000 E 464287689   87,078,476 260,519 SH   DFND 1 260,424 0 95
ISHARES TR RUSSELL 3000 E 464287689   6,701,713 20,050 SH   DFND 1 19,072 0 978
ISHARES TR RUSSELL 3000 E 464287689   6,701,713 20,050 SH   OTR 1 19,072 0 978
ISHARES TR RUSSELL 3000 E 464287689   170,802 511 SH   DFND 3 511 0 0
ISHARES TR RUSSELL 3000 E 464287689   298,485 893 SH   DFND 2 893 0 0
ISHARES TR RUSSELL 3000 E 464287689   298,485 893 SH   OTR 2 893 0 0
ISHARES TR U.S. UTILITS E 464287697   1,406,013 14,614 SH   DFND 1 14,614 0 0
ISHARES TR U.S. UTILITS E 464287697   552,919 5,747 SH   DFND 1 5,747 0 0
ISHARES TR U.S. UTILITS E 464287697   552,919 5,747 SH   OTR 1 5,747 0 0
ISHARES TR S&P MC 400VL E 464287705   70,395,091 563,341 SH   DFND 1 563,341 0 0
ISHARES TR S&P MC 400VL E 464287705   11,682,885 93,493 SH   DFND 1 89,259 0 4,234
ISHARES TR S&P MC 400VL E 464287705   11,682,885 93,493 SH   OTR 1 89,259 0 4,234
ISHARES TR S&P MC 400VL E 464287705   338,017 2,705 SH   DFND 3 2,705 0 0
ISHARES TR S&P MC 400VL E 464287705   383,627 3,070 SH   DFND 2 3,070 0 0
ISHARES TR S&P MC 400VL E 464287705   465,226 3,723 SH   DFND 2 3,723 0 0
ISHARES TR S&P MC 400VL E 464287705   465,226 3,723 SH   OTR 2 3,723 0 0
ISHARES TR US TELECOM ETF 464287713   13,522 504 SH   DFND 1 504 0 0
ISHARES TR US TELECOM ETF 464287713   13,522 504 SH   OTR 1 504 0 0
ISHARES TR U.S. TECH ETF 464287721   33,206,321 208,164 SH   DFND 1 208,164 0 0
ISHARES TR U.S. TECH ETF 464287721   13,340,179 83,627 SH   DFND 1 82,427 0 1,200
ISHARES TR U.S. TECH ETF 464287721   13,340,179 83,627 SH   OTR 1 82,427 0 1,200
ISHARES TR U.S. TECH ETF 464287721   218,861 1,372 SH   DFND 3 1,372 0 0
ISHARES TR U.S. REAL ES E 464287739   3,399,947 36,535 SH   DFND 1 36,535 0 0
ISHARES TR U.S. REAL ES E 464287739   16,463,896 176,917 SH   DFND 1 176,872 0 45
ISHARES TR U.S. REAL ES E 464287739   16,463,896 176,917 SH   OTR 1 176,872 0 45
ISHARES TR U.S. REAL ES E 464287739   71,377 767 SH   DFND 3 767 0 0
ISHARES TR U.S. REAL ES E 464287739   68,492 736 SH   DFND 3 736 0 0
ISHARES TR U.S. REAL ES E 464287739   68,492 736 SH   OTR 3 736 0 0
ISHARES TR U.S. REAL ES E 464287739   327,571 3,520 SH   DFND 2 3,520 0 0
ISHARES TR U.S. REAL ES E 464287739   327,571 3,520 SH   OTR 2 3,520 0 0
ISHARES TR US INDUSTRIALS 464287754   334,334 2,504 SH   DFND 1 2,504 0 0
ISHARES TR US HLTHCARE ET 464287762   1,798,853 30,871 SH   DFND 1 30,871 0 0
ISHARES TR US HLTHCARE ET 464287762   511,028 8,770 SH   DFND 1 8,770 0 0
ISHARES TR US HLTHCARE ET 464287762   511,028 8,770 SH   OTR 1 8,770 0 0
ISHARES TR U.S. FIN SVC E 464287770   84,891 1,091 SH   DFND 1 1,091 0 0
ISHARES TR U.S. FIN SVC E 464287770   43,885 564 SH   DFND 1 564 0 0
ISHARES TR U.S. FIN SVC E 464287770   43,885 564 SH   OTR 1 564 0 0
ISHARES TR U.S. FINLS ETF 464287788   1,982,368 17,927 SH   DFND 1 17,927 0 0
ISHARES TR U.S. FINLS ETF 464287788   110,580 1,000 SH   DFND 1 400 0 600
ISHARES TR U.S. FINLS ETF 464287788   110,580 1,000 SH   OTR 1 400 0 600
ISHARES TR U.S. FINLS ETF 464287788   8,846 80 SH   DFND 3 80 0 0
ISHARES TR U.S. ENERGY ET 464287796   150,062 3,293 SH   DFND 1 3,293 0 0
ISHARES TR CORE S&P SCP E 464287804   700,253,583 6,077,535 SH   DFND 1 6,065,544 0 11,991
ISHARES TR CORE S&P SCP E 464287804   108,942,469 945,517 SH   DFND 1 935,562 0 9,955
ISHARES TR CORE S&P SCP E 464287804   108,942,469 945,517 SH   OTR 1 935,562 0 9,955
ISHARES TR CORE S&P SCP E 464287804   1,232,278 10,695 SH   DFND 3 10,695 0 0
ISHARES TR CORE S&P SCP E 464287804   45,397 394 SH   DFND 3 394 0 0
ISHARES TR CORE S&P SCP E 464287804   45,397 394 SH   OTR 3 394 0 0
ISHARES TR CORE S&P SCP E 464287804   7,394,704 64,179 SH   DFND 2 64,179 0 0
ISHARES TR CORE S&P SCP E 464287804   3,616,064 31,384 SH   DFND 2 31,384 0 0
ISHARES TR CORE S&P SCP E 464287804   3,616,064 31,384 SH   OTR 2 31,384 0 0
ISHARES TR US CONSM STAPL 464287812   92,482 1,410 SH   DFND 1 1,410 0 0
ISHARES TR U.S. BAS MTL E 464287838   693,177 5,335 SH   DFND 1 5,335 0 0
ISHARES TR U.S. BAS MTL E 464287838   2,858 22 SH   DFND 3 22 0 0
ISHARES TR DOW JONES US E 464287846   12,644,291 88,366 SH   DFND 1 88,366 0 0
ISHARES TR DOW JONES US E 464287846   4,190,104 29,283 SH   DFND 1 29,283 0 0
ISHARES TR DOW JONES US E 464287846   4,190,104 29,283 SH   OTR 1 29,283 0 0
ISHARES TR DOW JONES US E 464287846   7,298 51 SH   DFND 3 51 0 0
ISHARES TR EUROPE ETF 464287861   605,666 11,634 SH   DFND 1 7,609 0 4,025
ISHARES TR EUROPE ETF 464287861   173,568 3,334 SH   DFND 1 3,334 0 0
ISHARES TR EUROPE ETF 464287861   173,568 3,334 SH   OTR 1 3,334 0 0
ISHARES TR EUROPE ETF 464287861   51,383 987 SH   DFND 2 0 0 987
ISHARES TR EUROPE ETF 464287861   51,383 987 SH   OTR 2 0 0 987
ISHARES TR SP SMCP600VL E 464287879   48,849,411 449,769 SH   DFND 1 449,471 0 298
ISHARES TR SP SMCP600VL E 464287879   8,464,303 77,933 SH   DFND 1 77,305 0 628
ISHARES TR SP SMCP600VL E 464287879   8,464,303 77,933 SH   OTR 1 77,305 0 628
ISHARES TR SP SMCP600VL E 464287879   760 7 SH   DFND 3 7 0 0
ISHARES TR SP SMCP600VL E 464287879   999,103 9,199 SH   DFND 2 9,199 0 0
ISHARES TR SP SMCP600VL E 464287879   429,227 3,952 SH   DFND 2 3,952 0 0
ISHARES TR SP SMCP600VL E 464287879   429,227 3,952 SH   OTR 2 3,952 0 0
ISHARES TR S&P SML 600 GW 464287887   106,334,624 785,511 SH   DFND 1 785,084 0 427
ISHARES TR S&P SML 600 GW 464287887   12,684,440 93,702 SH   DFND 1 92,891 0 811
ISHARES TR S&P SML 600 GW 464287887   12,684,440 93,702 SH   OTR 1 92,891 0 811
ISHARES TR S&P SML 600 GW 464287887   529,838 3,914 SH   DFND 3 3,914 0 0
ISHARES TR S&P SML 600 GW 464287887   129,143 954 SH   DFND 2 954 0 0
ISHARES TR S&P SML 600 GW 464287887   515,218 3,806 SH   DFND 2 3,806 0 0
ISHARES TR S&P SML 600 GW 464287887   515,218 3,806 SH   OTR 2 3,806 0 0
ISHARES TR SHRT NAT MUN E 464288158   1,324,723 12,559 SH   DFND 1 12,559 0 0
ISHARES TR AGENCY BOND ET 464288166   3,138,397 29,070 SH   DFND 1 29,070 0 0
ISHARES TR AGENCY BOND ET 464288166   252,626 2,340 SH   DFND 1 2,340 0 0
ISHARES TR AGENCY BOND ET 464288166   252,626 2,340 SH   OTR 1 2,340 0 0
ISHARES TR MSCI AC ASIA E 464288182   920,223 12,749 SH   DFND 1 12,749 0 0
ISHARES TR MSCI AC ASIA E 464288182   361,189 5,004 SH   DFND 1 5,004 0 0
ISHARES TR MSCI AC ASIA E 464288182   361,189 5,004 SH   OTR 1 5,004 0 0
ISHARES TR GL CLEAN ENE E 464288224   563,799 49,543 SH   DFND 1 49,543 0 0
ISHARES TR GL CLEAN ENE E 464288224   189,705 16,670 SH   DFND 1 16,670 0 0
ISHARES TR GL CLEAN ENE E 464288224   189,705 16,670 SH   OTR 1 16,670 0 0
ISHARES TR MSCI ACWI EX U 464288240   411,386 7,887 SH   DFND 1 7,887 0 0
ISHARES TR MSCI ACWI ETF 464288257   159,819,505 1,360,166 SH   DFND 1 1,360,166 0 0
ISHARES TR MSCI ACWI ETF 464288257   1,345,258 11,449 SH   DFND 1 11,449 0 0
ISHARES TR MSCI ACWI ETF 464288257   1,345,258 11,449 SH   OTR 1 11,449 0 0
ISHARES TR EAFE SML CP ET 464288273   44,887,142 738,883 SH   DFND 1 738,883 0 0
ISHARES TR EAFE SML CP ET 464288273   6,100,090 100,413 SH   DFND 1 98,962 0 1,451
ISHARES TR EAFE SML CP ET 464288273   6,100,090 100,413 SH   OTR 1 98,962 0 1,451
ISHARES TR EAFE SML CP ET 464288273   20,898 344 SH   DFND 3 344 0 0
ISHARES TR EAFE SML CP ET 464288273   2,855 47 SH   DFND 3 47 0 0
ISHARES TR EAFE SML CP ET 464288273   2,855 47 SH   OTR 3 47 0 0
ISHARES TR EAFE SML CP ET 464288273   109,836 1,808 SH   DFND 2 1,808 0 0
ISHARES TR EAFE SML CP ET 464288273   282,002 4,642 SH   DFND 2 4,642 0 0
ISHARES TR EAFE SML CP ET 464288273   282,002 4,642 SH   OTR 2 4,642 0 0
ISHARES TR JPMORGAN USD E 464288281   51,653,083 580,111 SH   DFND 1 579,568 0 543
ISHARES TR JPMORGAN USD E 464288281   2,942,861 33,051 SH   DFND 1 33,051 0 0
ISHARES TR JPMORGAN USD E 464288281   2,942,861 33,051 SH   OTR 1 33,051 0 0
ISHARES TR JPMORGAN USD E 464288281   116,108 1,304 SH   DFND 3 1,304 0 0
ISHARES TR JPMORGAN USD E 464288281   164,635 1,849 SH   DFND 2 1,849 0 0
ISHARES TR JPMORGAN USD E 464288281   1,781 20 SH   DFND 2 20 0 0
ISHARES TR JPMORGAN USD E 464288281   1,781 20 SH   OTR 2 20 0 0
ISHARES TR MRGSTR MD CP G 464288307   69,865 925 SH   DFND 1 925 0 0
ISHARES TR MRGSTR MD CP G 464288307   702,429 9,300 SH   DFND 1 9,300 0 0
ISHARES TR MRGSTR MD CP G 464288307   702,429 9,300 SH   OTR 1 9,300 0 0
ISHARES TR NEW YORK MUN E 464288323   1,809 34 SH   DFND 1 34 0 0
ISHARES TR GLB INFRASTR E 464288372   38,557,540 737,661 SH   DFND 1 737,661 0 0
ISHARES TR GLB INFRASTR E 464288372   5,883,668 112,563 SH   DFND 1 112,563 0 0
ISHARES TR GLB INFRASTR E 464288372   5,883,668 112,563 SH   OTR 1 112,563 0 0
ISHARES TR GLB INFRASTR E 464288372   124,455 2,381 SH   DFND 3 2,381 0 0
ISHARES TR GLB INFRASTR E 464288372   439,748 8,413 SH   DFND 2 8,413 0 0
ISHARES TR GLB INFRASTR E 464288372   166,114 3,178 SH   DFND 2 3,178 0 0
ISHARES TR GLB INFRASTR E 464288372   166,114 3,178 SH   OTR 2 3,178 0 0
ISHARES TR NATIONAL MUN E 464288414   433,423,025 4,067,790 SH   DFND 1 4,064,187 0 3,603
ISHARES TR NATIONAL MUN E 464288414   67,112,542 629,869 SH   DFND 1 623,540 0 6,329
ISHARES TR NATIONAL MUN E 464288414   67,112,542 629,869 SH   OTR 1 623,540 0 6,329
ISHARES TR NATIONAL MUN E 464288414   762,578 7,157 SH   DFND 3 7,157 0 0
ISHARES TR NATIONAL MUN E 464288414   3,013,447 28,282 SH   DFND 2 26,562 0 1,720
ISHARES TR NATIONAL MUN E 464288414   602,966 5,659 SH   DFND 2 5,659 0 0
ISHARES TR NATIONAL MUN E 464288414   602,966 5,659 SH   OTR 2 5,659 0 0
ISHARES TR ASIA 50 ETF 464288430   39,816 587 SH   DFND 1 587 0 0
ISHARES TR INTL SEL DIV E 464288448   7,311,692 267,045 SH   DFND 1 267,045 0 0
ISHARES TR INTL SEL DIV E 464288448   375,845 13,727 SH   DFND 1 13,727 0 0
ISHARES TR INTL SEL DIV E 464288448   375,845 13,727 SH   OTR 1 13,727 0 0
ISHARES TR INTL SEL DIV E 464288448   71,188 2,600 SH   DFND 2 2,600 0 0
ISHARES TR INTL SEL DIV E 464288448   58,155 2,124 SH   DFND 2 2,124 0 0
ISHARES TR INTL SEL DIV E 464288448   58,155 2,124 SH   OTR 2 2,124 0 0
ISHARES TR MRGSTR SM CP E 464288505   234,656 4,000 SH   DFND 1 4,000 0 0
ISHARES TR MRGSTR SM CP E 464288505   234,656 4,000 SH   OTR 1 4,000 0 0
ISHARES TR IBOXX HI YD ET 464288513   519,641 6,607 SH   DFND 1 6,607 0 0
ISHARES TR IBOXX HI YD ET 464288513   375,239 4,771 SH   DFND 1 4,771 0 0
ISHARES TR IBOXX HI YD ET 464288513   375,239 4,771 SH   OTR 1 4,771 0 0
ISHARES TR CRE U S REIT E 464288521   69,861 1,219 SH   DFND 1 1,219 0 0
ISHARES TR MSCI KLD400 SO 464288570   580,687 5,267 SH   DFND 1 5,267 0 0
ISHARES TR MSCI KLD400 SO 464288570   734,045 6,658 SH   DFND 1 6,658 0 0
ISHARES TR MSCI KLD400 SO 464288570   734,045 6,658 SH   OTR 1 6,658 0 0
ISHARES TR MBS ETF 464288588   3,854,961 42,048 SH   DFND 1 42,048 0 0
ISHARES TR MBS ETF 464288588   517,442 5,644 SH   DFND 1 5,644 0 0
ISHARES TR MBS ETF 464288588   517,442 5,644 SH   OTR 1 5,644 0 0
ISHARES TR MBS ETF 464288588   19,620 214 SH   DFND 3 214 0 0
ISHARES TR MRGSTR SM CP G 464288604   206,149 4,168 SH   DFND 1 4,168 0 0
ISHARES TR INTRM GOV CR E 464288612   58,127,820 557,688 SH   DFND 1 557,688 0 0
ISHARES TR INTRM GOV CR E 464288612   1,380,839 13,248 SH   DFND 1 13,248 0 0
ISHARES TR INTRM GOV CR E 464288612   1,380,839 13,248 SH   OTR 1 13,248 0 0
ISHARES TR INTRM GOV CR E 464288612   54,408 522 SH   DFND 3 522 0 0
ISHARES TR USD INV GRDE E 464288620   21,470 427 SH   DFND 1 427 0 0
ISHARES TR ISHS 5-10YR IN 464288638   74,773,667 1,451,634 SH   DFND 1 1,451,634 0 0
ISHARES TR ISHS 5-10YR IN 464288638   7,964,064 154,612 SH   DFND 1 140,466 0 14,146
ISHARES TR ISHS 5-10YR IN 464288638   7,964,064 154,612 SH   OTR 1 140,466 0 14,146
ISHARES TR ISHS 5-10YR IN 464288638   197,026 3,825 SH   DFND 3 3,825 0 0
ISHARES TR ISHS 5-10YR IN 464288638   127,230 2,470 SH   DFND 2 2,470 0 0
ISHARES TR ISHS 5-10YR IN 464288638   738,756 14,342 SH   DFND 2 14,342 0 0
ISHARES TR ISHS 5-10YR IN 464288638   738,756 14,342 SH   OTR 2 14,342 0 0
ISHARES TR ISHS 1-5YR INV 464288646   160,710,432 3,108,519 SH   DFND 1 3,105,396 0 3,123
ISHARES TR ISHS 1-5YR INV 464288646   19,239,224 372,132 SH   DFND 1 366,755 0 5,377
ISHARES TR ISHS 1-5YR INV 464288646   19,239,224 372,132 SH   OTR 1 366,755 0 5,377
ISHARES TR ISHS 1-5YR INV 464288646   114,102 2,207 SH   DFND 3 2,207 0 0
ISHARES TR ISHS 1-5YR INV 464288646   2,535,213 49,037 SH   DFND 2 49,037 0 0
ISHARES TR ISHS 1-5YR INV 464288646   117,876 2,280 SH   DFND 2 2,280 0 0
ISHARES TR ISHS 1-5YR INV 464288646   117,876 2,280 SH   OTR 2 2,280 0 0
ISHARES TR 10-20 YR TRS E 464288653   198,383 1,993 SH   DFND 1 1,993 0 0
ISHARES TR 3 7 YR TREAS B 464288661   19,709,017 170,567 SH   DFND 1 170,567 0 0
ISHARES TR 3 7 YR TREAS B 464288661   2,945,832 25,494 SH   DFND 1 23,465 0 2,029
ISHARES TR 3 7 YR TREAS B 464288661   2,945,832 25,494 SH   OTR 1 23,465 0 2,029
ISHARES TR 3 7 YR TREAS B 464288661   32,932 285 SH   DFND 3 285 0 0
ISHARES TR 3 7 YR TREAS B 464288661   677,354 5,862 SH   DFND 2 5,862 0 0
ISHARES TR 3 7 YR TREAS B 464288661   284,600 2,463 SH   DFND 2 2,463 0 0
ISHARES TR 3 7 YR TREAS B 464288661   284,600 2,463 SH   OTR 2 2,463 0 0
ISHARES TR SHORT TREAS BD 464288679   153,714 1,396 SH   DFND 1 1,396 0 0
ISHARES TR SHORT TREAS BD 464288679   82,583 750 SH   DFND 1 0 0 750
ISHARES TR SHORT TREAS BD 464288679   82,583 750 SH   OTR 1 0 0 750
ISHARES TR PFD AND INCM S 464288687   783,799 24,930 SH   DFND 1 24,930 0 0
ISHARES TR PFD AND INCM S 464288687   731,672 23,272 SH   DFND 1 20,680 1,592 1,000
ISHARES TR PFD AND INCM S 464288687   731,672 23,272 SH   OTR 1 20,680 1,592 1,000
ISHARES TR GLOBAL MATER E 464288695   113,908 1,466 SH   DFND 1 1,466 0 0
ISHARES TR GLB CNSM STP E 464288737   12,058 200 SH   DFND 1 200 0 0
ISHARES TR US HOME CONS E 464288752   86,331 835 SH   DFND 1 835 0 0
ISHARES TR US AER DEF ETF 464288760   634,307 4,364 SH   DFND 1 4,364 0 0
ISHARES TR US AER DEF ETF 464288760   26,744 184 SH   DFND 1 184 0 0
ISHARES TR US AER DEF ETF 464288760   26,744 184 SH   OTR 1 184 0 0
ISHARES TR US REGNL BKS E 464288778   47,137 936 SH   DFND 1 936 0 0
ISHARES TR US REGNL BKS E 464288778   50,360 1,000 SH   DFND 1 1,000 0 0
ISHARES TR US REGNL BKS E 464288778   50,360 1,000 SH   OTR 1 1,000 0 0
ISHARES TR US BR DEL SE E 464288794   92,800 644 SH   DFND 1 644 0 0
ISHARES TR MSCI USA ESG S 464288802   60,817,859 500,188 SH   DFND 1 479,018 0 21,170
ISHARES TR MSCI USA ESG S 464288802   29,246,772 240,536 SH   DFND 1 225,057 0 15,479
ISHARES TR MSCI USA ESG S 464288802   29,246,772 240,536 SH   OTR 1 225,057 0 15,479
ISHARES TR MSCI USA ESG S 464288802   60,795 500 SH   DFND 3 500 0 0
ISHARES TR MSCI USA ESG S 464288802   48,636 400 SH   DFND 3 400 0 0
ISHARES TR MSCI USA ESG S 464288802   48,636 400 SH   OTR 3 400 0 0
ISHARES TR MSCI USA ESG S 464288802   78,304 644 SH   DFND 2 644 0 0
ISHARES TR MSCI USA ESG S 464288802   271,997 2,237 SH   DFND 2 2,237 0 0
ISHARES TR MSCI USA ESG S 464288802   271,997 2,237 SH   OTR 2 2,237 0 0
ISHARES TR U.S. MED DVC E 464288810   593,595 10,173 SH   DFND 1 10,173 0 0
ISHARES TR U.S. MED DVC E 464288810   1,869,709 32,043 SH   DFND 1 32,043 0 0
ISHARES TR U.S. MED DVC E 464288810   1,869,709 32,043 SH   OTR 1 32,043 0 0
ISHARES TR US HLTHCR PR E 464288828   49,910 1,040 SH   DFND 1 1,040 0 0
ISHARES TR U.S. PHARMA ET 464288836   69,992 1,065 SH   DFND 1 1,065 0 0
ISHARES TR MICRO-CAP ETF 464288869   112,388 862 SH   DFND 1 862 0 0
ISHARES TR EAFE VALUE ETF 464288877   116,647,998 2,223,137 SH   DFND 1 2,222,992 0 145
ISHARES TR EAFE VALUE ETF 464288877   29,802,120 567,984 SH   DFND 1 566,859 0 1,125
ISHARES TR EAFE VALUE ETF 464288877   29,802,120 567,984 SH   OTR 1 566,859 0 1,125
ISHARES TR EAFE VALUE ETF 464288877   53,939 1,028 SH   DFND 3 1,028 0 0
ISHARES TR EAFE VALUE ETF 464288877   953,957 18,181 SH   DFND 2 18,181 0 0
ISHARES TR EAFE VALUE ETF 464288877   191,778 3,655 SH   DFND 2 3,655 0 0
ISHARES TR EAFE VALUE ETF 464288877   191,778 3,655 SH   OTR 2 3,655 0 0
ISHARES TR EAFE GRWTH ETF 464288885   78,706,329 812,830 SH   DFND 1 812,104 0 726
ISHARES TR EAFE GRWTH ETF 464288885   15,735,165 162,503 SH   DFND 1 155,578 880 6,045
ISHARES TR EAFE GRWTH ETF 464288885   15,735,165 162,503 SH   OTR 1 155,578 880 6,045
ISHARES TR EAFE GRWTH ETF 464288885   122,006 1,260 SH   DFND 3 1,260 0 0
ISHARES TR EAFE GRWTH ETF 464288885   656,701 6,782 SH   DFND 2 6,782 0 0
ISHARES TR EAFE GRWTH ETF 464288885   550,769 5,688 SH   DFND 2 5,688 0 0
ISHARES TR EAFE GRWTH ETF 464288885   550,769 5,688 SH   OTR 2 5,688 0 0
ISHARES TR MSCI EURO FL E 464289180   15,005 644 SH   DFND 1 644 0 0
ISHARES TR MSCI EURO FL E 464289180   15,005 644 SH   DFND 1 644 0 0
ISHARES TR MSCI EURO FL E 464289180   15,005 644 SH   OTR 1 644 0 0
ISHARES TR RUS TP200 VL E 464289420   1,120,803 14,182 SH   DFND 1 14,182 0 0
ISHARES TR RUS TP200 GR E 464289438   3,234,727 13,749 SH   DFND 1 13,749 0 0
ISHARES TR 10+ YR INVST G 464289511   543 11 SH   DFND 1 11 0 0
ISHARES TR INDIA 50 ETF 464289529   51,094 1,005 SH   DFND 1 1,005 0 0
ISHARES TR AGGRES ALLOC E 464289859   2,375 31 SH   DFND 1 31 0 0
ISHARES TR GRWT ALLOCAT E 464289867   18,916 330 SH   DFND 1 330 0 0
ISHARES TR GRWT ALLOCAT E 464289867   18,916 330 SH   OTR 1 330 0 0
ISHARES TR US TREAS BD ET 46429B267   586,481,060 25,521,369 SH   DFND 1 25,447,491 0 73,878
ISHARES TR US TREAS BD ET 46429B267   25,383,524 1,104,592 SH   DFND 1 1,102,694 0 1,898
ISHARES TR US TREAS BD ET 46429B267   25,383,524 1,104,592 SH   OTR 1 1,102,694 0 1,898
ISHARES TR US TREAS BD ET 46429B267   757,053 32,944 SH   DFND 3 32,944 0 0
ISHARES TR US TREAS BD ET 46429B267   24,221 1,054 SH   DFND 3 1,054 0 0
ISHARES TR US TREAS BD ET 46429B267   24,221 1,054 SH   OTR 3 1,054 0 0
ISHARES TR US TREAS BD ET 46429B267   2,493,123 108,491 SH   DFND 2 108,491 0 0
ISHARES TR US TREAS BD ET 46429B267   70,342 3,061 SH   DFND 2 3,061 0 0
ISHARES TR US TREAS BD ET 46429B267   70,342 3,061 SH   OTR 2 3,061 0 0
ISHARES TR MSCI INDONIA E 46429B309   924 50 SH   DFND 1 50 0 0
ISHARES TR MSCI INDONIA E 46429B309   55,440 3,000 SH   DFND 1 3,000 0 0
ISHARES TR MSCI INDONIA E 46429B309   55,440 3,000 SH   OTR 1 3,000 0 0
ISHARES TR MSCI INDIA ETF 46429B598   1,246,305 23,676 SH   DFND 1 23,676 0 0
ISHARES TR MSCI INDIA ETF 46429B598   526,926 10,010 SH   DFND 1 10,010 0 0
ISHARES TR MSCI INDIA ETF 46429B598   526,926 10,010 SH   OTR 1 10,010 0 0
ISHARES TR MSCI POLAND ET 46429B606   3,131 150 SH   DFND 1 150 0 0
ISHARES TR MSCI POLAND ET 46429B606   3,131 150 SH   DFND 1 150 0 0
ISHARES TR MSCI POLAND ET 46429B606   3,131 150 SH   OTR 1 150 0 0
ISHARES TR MSCI INDIA SM 46429B614   132,259 1,730 SH   DFND 1 1,730 0 0
ISHARES TR MSCI INDIA SM 46429B614   137,610 1,800 SH   DFND 1 1,800 0 0
ISHARES TR MSCI INDIA SM 46429B614   137,610 1,800 SH   OTR 1 1,800 0 0
ISHARES TR FLTG RATE NT E 46429B655   82,574,017 1,622,917 SH   DFND 1 1,622,917 0 0
ISHARES TR FLTG RATE NT E 46429B655   6,113,588 120,157 SH   DFND 1 118,567 0 1,590
ISHARES TR FLTG RATE NT E 46429B655   6,113,588 120,157 SH   OTR 1 118,567 0 1,590
ISHARES TR FLTG RATE NT E 46429B655   117,991 2,319 SH   DFND 3 2,319 0 0
ISHARES TR FLTG RATE NT E 46429B655   1,061,408 20,861 SH   DFND 2 20,861 0 0
ISHARES TR FLTG RATE NT E 46429B655   555,915 10,926 SH   DFND 2 10,926 0 0
ISHARES TR FLTG RATE NT E 46429B655   555,915 10,926 SH   OTR 2 10,926 0 0
ISHARES TR CORE HIGH DV E 46429B663   4,655,310 41,469 SH   DFND 1 41,469 0 0
ISHARES TR CORE HIGH DV E 46429B663   535,705 4,772 SH   DFND 1 3,261 1,511 0
ISHARES TR CORE HIGH DV E 46429B663   535,705 4,772 SH   OTR 1 3,261 1,511 0
ISHARES TR MSCI CHINA ETF 46429B671   6,467 138 SH   DFND 1 138 0 0
ISHARES TR MSCI EAFE MIN 46429B689   99,135 1,402 SH   DFND 1 1,402 0 0
ISHARES TR MSCI EAFE MIN 46429B689   74,528 1,054 SH   DFND 1 1,054 0 0
ISHARES TR MSCI EAFE MIN 46429B689   74,528 1,054 SH   OTR 1 1,054 0 0
ISHARES TR MSCI USA MIN V 46429B697   353,449,194 3,980,732 SH   DFND 1 3,980,159 0 573
ISHARES TR MSCI USA MIN V 46429B697   37,345,429 420,604 SH   DFND 1 420,373 0 231
ISHARES TR MSCI USA MIN V 46429B697   37,345,429 420,604 SH   OTR 1 420,373 0 231
ISHARES TR MSCI USA MIN V 46429B697   562,751 6,338 SH   DFND 3 6,338 0 0
ISHARES TR MSCI USA MIN V 46429B697   6,497,475 73,178 SH   DFND 2 73,178 0 0
ISHARES TR MSCI USA MIN V 46429B697   261,664 2,947 SH   DFND 2 2,947 0 0
ISHARES TR MSCI USA MIN V 46429B697   261,664 2,947 SH   OTR 2 2,947 0 0
ISHARES TR 0-5 YR TIPS ET 46429B747   8,940,221 88,869 SH   DFND 1 88,869 0 0
ISHARES TR 0-5 YR TIPS ET 46429B747   3,987,583 39,638 SH   DFND 1 39,598 0 40
ISHARES TR 0-5 YR TIPS ET 46429B747   3,987,583 39,638 SH   OTR 1 39,598 0 40
ISHARES TR 0-5 YR TIPS ET 46429B747   7,042 70 SH   DFND 3 70 0 0
ISHARES U S ETF TR SHORT DURATION 46431W507   45,349 898 SH   DFND 1 898 0 0
ISHARES TR MSCI USA QLT F 46432F339   653,148,468 3,667,725 SH   DFND 1 3,665,712 0 2,013
ISHARES TR MSCI USA QLT F 46432F339   53,439,493 300,087 SH   DFND 1 297,034 0 3,053
ISHARES TR MSCI USA QLT F 46432F339   53,439,493 300,087 SH   OTR 1 297,034 0 3,053
ISHARES TR MSCI USA QLT F 46432F339   1,079,521 6,062 SH   DFND 3 6,062 0 0
ISHARES TR MSCI USA QLT F 46432F339   4,496,342 25,249 SH   DFND 2 25,249 0 0
ISHARES TR MSCI USA QLT F 46432F339   1,299,806 7,299 SH   DFND 2 7,299 0 0
ISHARES TR MSCI USA QLT F 46432F339   1,299,806 7,299 SH   OTR 2 7,299 0 0
ISHARES TR MSCI USA SZE F 46432F370   5,846,594 39,371 SH   DFND 1 39,371 0 0
ISHARES TR MSCI USA SZE F 46432F370   546,777 3,682 SH   DFND 1 3,682 0 0
ISHARES TR MSCI USA SZE F 46432F370   546,777 3,682 SH   OTR 1 3,682 0 0
ISHARES TR MSCI USA VALUE 46432F388   49,021,205 464,172 SH   DFND 1 464,172 0 0
ISHARES TR MSCI USA VALUE 46432F388   5,914,477 56,003 SH   DFND 1 55,903 0 100
ISHARES TR MSCI USA VALUE 46432F388   5,914,477 56,003 SH   OTR 1 55,903 0 100
ISHARES TR MSCI USA VALUE 46432F388   178,587 1,691 SH   DFND 3 1,691 0 0
ISHARES TR MSCI USA VALUE 46432F388   4,224 40 SH   DFND 2 40 0 0
ISHARES TR MSCI USA VALUE 46432F388   44,356 420 SH   DFND 2 420 0 0
ISHARES TR MSCI USA VALUE 46432F388   44,356 420 SH   OTR 2 420 0 0
ISHARES TR MSCI USA MMENT 46432F396   76,319,752 368,837 SH   DFND 1 368,837 0 0
ISHARES TR MSCI USA MMENT 46432F396   10,234,263 49,460 SH   DFND 1 49,318 142 0
ISHARES TR MSCI USA MMENT 46432F396   10,234,263 49,460 SH   OTR 1 49,318 142 0
ISHARES TR MSCI USA MMENT 46432F396   292,999 1,416 SH   DFND 3 1,416 0 0
ISHARES TR MSCI USA MMENT 46432F396   298,999 1,445 SH   DFND 2 1,445 0 0
ISHARES TR CORE MSCI TOTA 46432F834   1,347,999 20,381 SH   DFND 1 20,381 0 0
ISHARES TR CORE MSCI TOTA 46432F834   14,882 225 SH   DFND 1 225 0 0
ISHARES TR CORE MSCI TOTA 46432F834   14,882 225 SH   OTR 1 225 0 0
ISHARES TR CORE MSCI EAFE 46432F842   773,717,861 11,009,076 SH   DFND 1 10,976,398 0 32,678
ISHARES TR CORE MSCI EAFE 46432F842   73,491,374 1,045,694 SH   DFND 1 1,026,088 1,551 18,055
ISHARES TR CORE MSCI EAFE 46432F842   73,491,374 1,045,694 SH   OTR 1 1,026,088 1,551 18,055
ISHARES TR CORE MSCI EAFE 46432F842   1,025,245 14,588 SH   DFND 3 14,588 0 0
ISHARES TR CORE MSCI EAFE 46432F842   20,451 291 SH   DFND 3 291 0 0
ISHARES TR CORE MSCI EAFE 46432F842   20,451 291 SH   OTR 3 291 0 0
ISHARES TR CORE MSCI EAFE 46432F842   11,606,742 165,150 SH   DFND 2 165,150 0 0
ISHARES TR CORE MSCI EAFE 46432F842   970,005 13,802 SH   DFND 2 10,634 0 3,168
ISHARES TR CORE MSCI EAFE 46432F842   970,005 13,802 SH   OTR 2 10,634 0 3,168
ISHARES TR CORE 1 5 YR US 46432F859   32,149 673 SH   DFND 1 673 0 0
ISHARES INC CORE MSCI EMKT 46434G103   401,778,278 7,693,954 SH   DFND 1 7,674,903 0 19,051
ISHARES INC CORE MSCI EMKT 46434G103   46,834,969 896,878 SH   DFND 1 873,805 869 22,204
ISHARES INC CORE MSCI EMKT 46434G103   46,834,969 896,878 SH   OTR 1 873,805 869 22,204
ISHARES INC CORE MSCI EMKT 46434G103   674,160 12,910 SH   DFND 3 12,910 0 0
ISHARES INC CORE MSCI EMKT 46434G103   49,609 950 SH   DFND 3 950 0 0
ISHARES INC CORE MSCI EMKT 46434G103   49,609 950 SH   OTR 3 950 0 0
ISHARES INC CORE MSCI EMKT 46434G103   12,634,942 241,956 SH   DFND 2 241,956 0 0
ISHARES INC CORE MSCI EMKT 46434G103   1,473,805 28,223 SH   DFND 2 28,223 0 0
ISHARES INC CORE MSCI EMKT 46434G103   1,473,805 28,223 SH   OTR 2 28,223 0 0
ISHARES INC MSCI EMRG CHN 46434G764   25,420,498 458,440 SH   DFND 1 458,440 0 0
ISHARES INC MSCI EMRG CHN 46434G764   3,279,812 59,149 SH   DFND 1 57,649 0 1,500
ISHARES INC MSCI EMRG CHN 46434G764   3,279,812 59,149 SH   OTR 1 57,649 0 1,500
ISHARES INC MSCI EMRG CHN 46434G764   112,841 2,035 SH   DFND 3 2,035 0 0
ISHARES INC MSCI EMRG CHN 46434G764   304,032 5,483 SH   DFND 2 2,740 0 2,743
ISHARES INC MSCI SINGPOR E 46434G780   29,498 1,350 SH   DFND 1 1,350 0 0
ISHARES INC MSCI SINGPOR E 46434G780   52,200 2,389 SH   DFND 1 1,139 0 1,250
ISHARES INC MSCI SINGPOR E 46434G780   52,200 2,389 SH   OTR 1 1,139 0 1,250
ISHARES INC MSCI MLY ETF N 46434G814   73,590 3,000 SH   DFND 1 3,000 0 0
ISHARES INC MSCI MLY ETF N 46434G814   73,590 3,000 SH   OTR 1 3,000 0 0
ISHARES INC MSCI JPN ETF N 46434G822   2,854,971 42,548 SH   DFND 1 42,548 0 0
ISHARES INC MSCI JPN ETF N 46434G822   6,251,439 93,166 SH   DFND 1 93,166 0 0
ISHARES INC MSCI JPN ETF N 46434G822   6,251,439 93,166 SH   OTR 1 93,166 0 0
ISHARES INC MSCI JPN ETF N 46434G822   61,397 915 SH   DFND 2 915 0 0
ISHARES INC MSCI ITALY ETF 46434G830   9,784 272 SH   DFND 1 272 0 0
ISHARES INC MSCI ITALY ETF 46434G830   9,784 272 SH   OTR 1 272 0 0
ISHARES INC MSCI GBL GOLD 46434G855   23,894 850 SH   DFND 1 850 0 0
ISHARES INC ESG AWR MSCI E 46434G863   16,319,964 488,768 SH   DFND 1 488,768 0 0
ISHARES INC ESG AWR MSCI E 46434G863   2,676,776 80,167 SH   DFND 1 74,345 0 5,822
ISHARES INC ESG AWR MSCI E 46434G863   2,676,776 80,167 SH   OTR 1 74,345 0 5,822
ISHARES INC ESG AWR MSCI E 46434G863   102,207 3,061 SH   DFND 3 3,061 0 0
ISHARES INC EMNG MKTS EQT 46434G889   10,538 233 SH   DFND 1 233 0 0
ISHARES TR IBONDS DEC25 E 46434VBD1   1,253 50 SH   DFND 1 50 0 0
ISHARES TR INTL EQTY FACT 46434V274   42,104 1,466 SH   DFND 1 1,466 0 0
ISHARES TR U S EQUITY FAC 46434V282   92,275 1,529 SH   DFND 1 1,529 0 0
ISHARES TR EXPONENTIAL TE 46434V381   43,254 725 SH   DFND 1 725 0 0
ISHARES TR EXPONENTIAL TE 46434V381   43,254 725 SH   OTR 1 725 0 0
ISHARES TR EXPONENTIAL TE 46434V381   13,364 224 SH   DFND 3 224 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   147,644 3,465 SH   DFND 1 3,465 0 0
ISHARES TR MSCI INTL QUAL 46434V456   638,522,538 17,201,577 SH   DFND 1 17,174,385 0 27,192
ISHARES TR MSCI INTL QUAL 46434V456   18,307,287 493,192 SH   DFND 1 482,845 614 9,733
ISHARES TR MSCI INTL QUAL 46434V456   18,307,287 493,192 SH   OTR 1 482,845 614 9,733
ISHARES TR MSCI INTL QUAL 46434V456   838,949 22,601 SH   DFND 3 22,601 0 0
ISHARES TR MSCI INTL QUAL 46434V456   2,088,854 56,273 SH   DFND 2 56,273 0 0
ISHARES TR MSCI INTL QUAL 46434V456   69,934 1,884 SH   DFND 2 1,884 0 0
ISHARES TR MSCI INTL QUAL 46434V456   69,934 1,884 SH   OTR 2 1,884 0 0
ISHARES TR CORE TOTAL USD 46434V613   556,683 12,316 SH   DFND 1 12,316 0 0
ISHARES TR CORE DIV GRWTH 46434V621   359,482,273 5,860,487 SH   DFND 1 5,855,487 0 5,000
ISHARES TR CORE DIV GRWTH 46434V621   38,500,664 627,660 SH   DFND 1 625,481 429 1,750
ISHARES TR CORE DIV GRWTH 46434V621   38,500,664 627,660 SH   OTR 1 625,481 429 1,750
ISHARES TR CORE DIV GRWTH 46434V621   879,370 14,336 SH   DFND 3 14,336 0 0
ISHARES TR CORE DIV GRWTH 46434V621   2,066,974 33,697 SH   DFND 2 33,697 0 0
ISHARES TR CORE DIV GRWTH 46434V621   594,139 9,686 SH   DFND 2 9,686 0 0
ISHARES TR CORE DIV GRWTH 46434V621   594,139 9,686 SH   OTR 2 9,686 0 0
ISHARES TR GLOBAL REIT ET 46434V647   8,006 334 SH   DFND 1 334 0 0
ISHARES TR GLOBAL REIT ET 46434V647   191,760 8,000 SH   DFND 1 8,000 0 0
ISHARES TR GLOBAL REIT ET 46434V647   191,760 8,000 SH   OTR 1 8,000 0 0
ISHARES TR CORE MSCI PAC 46434V696   1,894 31 SH   DFND 1 31 0 0
ISHARES TR CORE MSCI EURO 46434V738   819,308 15,178 SH   DFND 1 1,413 0 13,765
ISHARES TR CORE MSCI EURO 46434V738   634,265 11,750 SH   DFND 2 11,750 0 0
ISHARES TR HDG MSCI EAFE 46434V803   333,913 9,609 SH   DFND 1 9,609 0 0
ISHARES TR HDG MSCI EAFE 46434V803   14,699 423 SH   DFND 1 423 0 0
ISHARES TR HDG MSCI EAFE 46434V803   14,699 423 SH   OTR 1 423 0 0
ISHARES TR TRS FLT RT BD 46434V860   452,968 8,975 SH   DFND 1 8,975 0 0
ISHARES TR ULTRA SHORT-TE 46434V878   4,539 90 SH   DFND 1 90 0 0
ISHARES TR HDG MSCI JAPAN 46434V886   248,560 5,832 SH   DFND 1 5,832 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   1,565 65 SH   DFND 1 65 0 0
ISHARES TR CORE MSCI INTL 46435G326   53,147,069 824,369 SH   DFND 1 824,369 0 0
ISHARES TR CORE MSCI INTL 46435G326   2,008,692 31,157 SH   DFND 1 31,013 0 144
ISHARES TR CORE MSCI INTL 46435G326   2,008,692 31,157 SH   OTR 1 31,013 0 144
ISHARES TR CORE MSCI INTL 46435G326   48,997 760 SH   DFND 3 760 0 0
ISHARES TR CORE MSCI INTL 46435G326   255,817 3,968 SH   DFND 2 3,968 0 0
ISHARES TR CORE MSCI INTL 46435G326   16,053 249 SH   DFND 2 249 0 0
ISHARES TR CORE MSCI INTL 46435G326   16,053 249 SH   OTR 2 249 0 0
ISHARES TR MSCI UK ETF NE 46435G334   6,780 200 SH   DFND 1 200 0 0
ISHARES TR MSCI UK ETF NE 46435G334   6,780 200 SH   OTR 1 200 0 0
ISHARES TR MSCI INTL VLU 46435G409   44,162 1,629 SH   DFND 1 1,629 0 0
ISHARES TR ESG AWR MSCI U 46435G425   166,822 1,295 SH   DFND 1 1,295 0 0
ISHARES TR MSCI USA SMCP 46435G433   57,008 1,375 SH   DFND 1 1,375 0 0
ISHARES TR ESG AW MSCI EA 46435G516   31,545,944 414,315 SH   DFND 1 413,300 0 1,015
ISHARES TR ESG AW MSCI EA 46435G516   5,105,872 67,059 SH   DFND 1 65,828 0 1,231
ISHARES TR ESG AW MSCI EA 46435G516   5,105,872 67,059 SH   OTR 1 65,828 0 1,231
ISHARES TR ESG AW MSCI EA 46435G516   55,278 726 SH   DFND 3 726 0 0
ISHARES TR ESG AW MSCI EA 46435G516   35,405 465 SH   DFND 2 465 0 0
ISHARES TR INTL DIV GRWTH 46435G524   1,377,889 20,275 SH   DFND 1 20,275 0 0
ISHARES TR CORE INTL AGGR 46435G672   10,284 206 SH   DFND 1 206 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9   10,207 426 SH   DFND 1 426 0 0
ISHARES TR CYBERSECURITY 46435U135   49,180 1,008 SH   DFND 1 1,008 0 0
ISHARES TR CYBERSECURITY 46435U135   49,180 1,008 SH   OTR 1 1,008 0 0
ISHARES TR GENOMICS IMMUN 46435U192   2,263 100 SH   DFND 1 100 0 0
ISHARES TR SELF DRIVNG EV 46435U366   9,671,944 330,891 SH   DFND 1 329,123 0 1,768
ISHARES TR SELF DRIVNG EV 46435U366   1,839,298 62,925 SH   DFND 1 61,674 0 1,251
ISHARES TR SELF DRIVNG EV 46435U366   1,839,298 62,925 SH   OTR 1 61,674 0 1,251
ISHARES TR SELF DRIVNG EV 46435U366   9,354 320 SH   DFND 3 320 0 0
ISHARES TR SELF DRIVNG EV 46435U366   104,994 3,592 SH   DFND 2 3,592 0 0
ISHARES TR SELF DRIVNG EV 46435U366   15,404 527 SH   DFND 2 527 0 0
ISHARES TR SELF DRIVNG EV 46435U366   15,404 527 SH   OTR 2 527 0 0
ISHARES TR IBDS DEC28 ETF 46435U515   2,191 88 SH   DFND 1 88 0 0
ISHARES TR ESG AWR US AGR 46435U549   56,192 1,210 SH   DFND 1 1,210 0 0
ISHARES TR ESG AWR US AGR 46435U549   56,192 1,210 SH   OTR 1 1,210 0 0
ISHARES TR FUTURE AI & TE 46435U556   93,787 2,530 SH   DFND 1 2,530 0 0
ISHARES TR FUTURE AI & TE 46435U556   37,070 1,000 SH   DFND 1 1,000 0 0
ISHARES TR FUTURE AI & TE 46435U556   37,070 1,000 SH   OTR 1 1,000 0 0
ISHARES TR ESG AWARE MSCI 46435U663   2,187 52 SH   DFND 1 52 0 0
ISHARES TR US INFRASTRUC 46435U713   19,825,174 428,282 SH   DFND 1 428,282 0 0
ISHARES TR US INFRASTRUC 46435U713   482,481 10,423 SH   DFND 1 10,423 0 0
ISHARES TR US INFRASTRUC 46435U713   482,481 10,423 SH   OTR 1 10,423 0 0
ISHARES TR US INFRASTRUC 46435U713   55,548 1,200 SH   DFND 2 1,200 0 0
ISHARES TR BROAD USD HIGH 46435U853   387,877 10,543 SH   DFND 1 10,543 0 0
ISHARES TR IBONDS DEC 29 46436E205   1,368 60 SH   DFND 1 60 0 0
ISHARES TR US TECH BRKTHR 46436E502   2,287 43 SH   DFND 1 43 0 0
ISHARES TR IBOND DEC 2030 46436E593   1,363 71 SH   DFND 1 71 0 0
ISHARES TR 0-3 MNTH TREAS 46436E718   13,744 137 SH   DFND 1 137 0 0
ISHARES TR 0-3 MNTH TREAS 46436E718   500,597 4,990 SH   DFND 1 0 0 4,990
ISHARES TR 0-3 MNTH TREAS 46436E718   500,597 4,990 SH   OTR 1 0 0 4,990
ISHARES TR IBONDS DEC 203 46436E726   1,388 65 SH   DFND 1 65 0 0
ISHARES TR IBONDS 29 TRM 46436E825   1,365 64 SH   DFND 1 64 0 0
ISHARES TR IBONDS 28 TRM 46436E833   1,380 63 SH   DFND 1 63 0 0
ISHARES TR IBONDS 27 TRM 46436E841   1,376 62 SH   DFND 1 62 0 0
ISHARES TR IBONDS 27 TRM 46436E841   50,232 2,263 SH   DFND 1 2,263 0 0
ISHARES TR IBONDS 27 TRM 46436E841   50,232 2,263 SH   OTR 1 2,263 0 0
ISHARES TR IBONDS 26 TRM 46436E858   1,232 54 SH   DFND 1 54 0 0
ISHARES TR IBONDS 25 TRM 46436E866   1,236 53 SH   DFND 1 53 0 0
ISHARES GOLD TR SHARES REPRESE 46436F103   23,108 883 SH   DFND 1 883 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   30,443,538 573,865 SH   DFND 1 573,865 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   265,250 5,000 SH   DFND 1 5,000 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   265,250 5,000 SH   OTR 1 5,000 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   73,686 1,389 SH   DFND 2 1,389 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   73,686 1,389 SH   DFND 2 0 0 1,389
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   73,686 1,389 SH   OTR 2 0 0 1,389
ISHARES ETHEREUM TR SHS 46438R105   25,290 1,000 SH   DFND 1 1,000 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP P 465562106   81,726 16,477 SH   DFND 1 16,477 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP P 465562106   276,927 55,832 SH   DFND 1 5,643 0 50,189
ITAU UNIBANCO HLDG S A SPON ADR REP P 465562106   276,927 55,832 SH   OTR 1 5,643 0 50,189
ITAU UNIBANCO HLDG S A SPON ADR REP P 465562106   3,611 728 SH   DFND 2 728 0 0
ITEOS THERAPEUTICS INC COM 46565G104   138 18 SH   DFND 1 18 0 0
I3 VERTICALS INC COM CL A 46571Y107   31,657 1,374 SH   DFND 1 1,374 0 0
ITRON INC COM 465741106   348,976 3,214 SH   DFND 1 3,214 0 0
ITRON INC COM 465741106   116,724 1,075 SH   DFND 1 463 0 612
ITRON INC COM 465741106   116,724 1,075 SH   OTR 1 463 0 612
ITRON INC COM 465741106   24,213 223 SH   DFND 2 223 0 0
IVANHOE ELECTRIC INC COM 46578C108   7,626 1,010 SH   DFND 1 1,010 0 0
JBG SMITH PPTYS COM 46590V100   98,061 6,380 SH   DFND 1 6,380 0 0
JBG SMITH PPTYS COM 46590V100   14,463 941 SH   DFND 1 862 0 79
JBG SMITH PPTYS COM 46590V100   14,463 941 SH   OTR 1 862 0 79
JBG SMITH PPTYS COM 46590V100   9,745 634 SH   DFND 2 634 0 0
JOYY INC ADS REPSTG COM 46591M109   4,143 99 SH   DFND 1 99 0 0
J & J SNACK FOODS CORP COM 466032109   129,999 838 SH   DFND 1 838 0 0
J & J SNACK FOODS CORP COM 466032109   12,410 80 SH   DFND 1 69 0 11
J & J SNACK FOODS CORP COM 466032109   12,410 80 SH   OTR 1 69 0 11
J & J SNACK FOODS CORP COM 466032109   20,167 130 SH   DFND 2 130 0 0
J JILL INC COM 46620W201   3,011 109 SH   DFND 1 109 0 0
JPMORGAN CHASE & CO. COM 46625H100   1,076,303,653 4,490,024 SH   DFND 1 4,477,583 0 12,441
JPMORGAN CHASE & CO. COM 46625H100   257,723,008 1,075,145 SH   DFND 1 1,038,974 649 35,522
JPMORGAN CHASE & CO. COM 46625H100   257,723,008 1,075,145 SH   OTR 1 1,038,974 649 35,522
JPMORGAN CHASE & CO. COM 46625H100   3,534,284 14,744 SH   DFND 3 14,744 0 0
JPMORGAN CHASE & CO. COM 46625H100   443,464 1,850 SH   DFND 3 1,850 0 0
JPMORGAN CHASE & CO. COM 46625H100   443,464 1,850 SH   OTR 3 1,850 0 0
JPMORGAN CHASE & CO. COM 46625H100   13,417,288 55,973 SH   DFND 2 55,973 0 0
JPMORGAN CHASE & CO. COM 46625H100   6,899,573 28,783 SH   DFND 2 28,493 0 290
JPMORGAN CHASE & CO. COM 46625H100   6,899,573 28,783 SH   OTR 2 28,493 0 290
JABIL INC COM 466313103   4,962,104 34,483 SH   DFND 1 34,483 0 0
JABIL INC COM 466313103   93,103 647 SH   DFND 1 647 0 0
JABIL INC COM 466313103   93,103 647 SH   OTR 1 647 0 0
JABIL INC COM 466313103   13,095 91 SH   DFND 2 91 0 0
JACK IN THE BOX INC COM 466367109   23,818 572 SH   DFND 1 572 0 0
JACK IN THE BOX INC COM 466367109   10,410 250 SH   DFND 1 246 0 4
JACK IN THE BOX INC COM 466367109   10,410 250 SH   OTR 1 246 0 4
JACK IN THE BOX INC COM 466367109   4,914 118 SH   DFND 2 118 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   10,036 220 SH   DFND 1 220 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   10,036 220 SH   OTR 1 220 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS E 46641Q191   137,386 2,479 SH   DFND 1 2,479 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   165,072 3,082 SH   DFND 1 3,082 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAP 46641Q217   583,700 10,634 SH   DFND 1 7,179 0 3,455
J P MORGAN EXCHANGE TRADED F BETABUILDERS C 46641Q225   227,512 3,223 SH   DFND 1 3,223 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS D 46641Q233   146,445 3,004 SH   DFND 1 3,004 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,585,814 27,565 SH   DFND 1 27,565 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,722,218 29,936 SH   DFND 1 29,936 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,722,218 29,936 SH   OTR 1 29,936 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNC 46641Q654   97,160 1,916 SH   DFND 1 1,916 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   477,575 8,339 SH   DFND 1 8,339 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   57,875 1,149 SH   DFND 1 1,149 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PRE 46654Q203   154,312 2,737 SH   DFND 1 2,737 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PRE 46654Q203   507,420 9,000 SH   DFND 1 9,000 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PRE 46654Q203   507,420 9,000 SH   OTR 1 9,000 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD D 46654Q773   27,306 530 SH   DFND 1 530 0 0
DAKOTA GOLD CORP COM 46655E100   440 200 SH   DFND 1 200 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   176,163 2,023 SH   DFND 1 2,023 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   34,919 401 SH   DFND 1 377 0 24
JACKSON FINANCIAL INC COM CL A 46817M107   34,919 401 SH   OTR 1 377 0 24
JACKSON FINANCIAL INC COM CL A 46817M107   25,514 293 SH   DFND 2 293 0 0
JACOBS SOLUTIONS INC COM 46982L108   2,855,860 21,373 SH   DFND 1 21,371 0 2
JACOBS SOLUTIONS INC COM 46982L108   855,702 6,404 SH   DFND 1 4,383 0 2,021
JACOBS SOLUTIONS INC COM 46982L108   855,702 6,404 SH   OTR 1 4,383 0 2,021
JACOBS SOLUTIONS INC COM 46982L108   46,099 345 SH   DFND 3 345 0 0
JACOBS SOLUTIONS INC COM 46982L108   69,082 517 SH   DFND 2 517 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   254,614 8,264 SH   DFND 1 8,264 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   114,428 3,714 SH   DFND 1 3,714 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   114,428 3,714 SH   OTR 1 3,714 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   15,744 511 SH   DFND 2 511 0 0
JAMF HLDG CORP COM 47074L105   7,503 534 SH   DFND 1 534 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   145,207 19,756 SH   DFND 1 19,756 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   1,764 240 SH   DFND 1 240 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   1,764 240 SH   OTR 1 240 0 0
JANUS DETROIT STR TR HENDERSN SML E 47103U209   87,308 1,163 SH   DFND 1 1,163 0 0
JANUS DETROIT STR TR HENDRSON AAA C 47103U845   125,102 2,467 SH   DFND 1 2,467 0 0
JANUS DETROIT STR TR HENDRSON AAA C 47103U845   10,142 200 SH   DFND 1 200 0 0
JANUS DETROIT STR TR HENDRSON AAA C 47103U845   10,142 200 SH   OTR 1 200 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852   3,932 89 SH   DFND 1 89 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852   2,209 50 SH   DFND 1 0 0 50
JANUS DETROIT STR TR HENDERSON MTG 47103U852   2,209 50 SH   OTR 1 0 0 50
JAPAN SMALLER CAPITALIZATION COM 47109U104   123,832 16,145 SH   DFND 1 0 0 16,145
JD.COM INC SPON ADS CL A 47215P106   1,428,231 41,195 SH   DFND 1 41,195 0 0
JD.COM INC SPON ADS CL A 47215P106   211,210 6,092 SH   DFND 1 2,721 0 3,371
JD.COM INC SPON ADS CL A 47215P106   211,210 6,092 SH   OTR 1 2,721 0 3,371
JD.COM INC SPON ADS CL A 47215P106   5,790 167 SH   DFND 2 167 0 0
JEFFERIES FINL GROUP INC COM 47233W109   897,602 11,449 SH   DFND 1 11,449 0 0
JEFFERIES FINL GROUP INC COM 47233W109   2,587,514 33,004 SH   DFND 1 33,004 0 0
JEFFERIES FINL GROUP INC COM 47233W109   2,587,514 33,004 SH   OTR 1 33,004 0 0
JEFFERIES FINL GROUP INC COM 47233W109   37,946 484 SH   DFND 2 484 0 0
JELD-WEN HLDG INC COM 47580P103   6,519 796 SH   DFND 1 796 0 0
JELD-WEN HLDG INC COM 47580P103   6,519 796 SH   OTR 1 796 0 0
JETBLUE AWYS CORP COM 477143101   116,556 14,829 SH   DFND 1 14,829 0 0
JETBLUE AWYS CORP COM 477143101   26,842 3,415 SH   DFND 1 3,135 0 280
JETBLUE AWYS CORP COM 477143101   26,842 3,415 SH   OTR 1 3,135 0 280
JETBLUE AWYS CORP COM 477143101   17,017 2,165 SH   DFND 2 2,165 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   159,002 1,251 SH   DFND 1 1,251 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   44,739 352 SH   DFND 1 329 0 23
JOHN BEAN TECHNOLOGIES CORP COM 477839104   44,739 352 SH   OTR 1 329 0 23
JOHN BEAN TECHNOLOGIES CORP COM 477839104   24,276 191 SH   DFND 2 191 0 0
JOHNSON & JOHNSON COM 478160104   449,575,566 3,108,668 SH   DFND 1 3,102,221 0 6,447
JOHNSON & JOHNSON COM 478160104   193,679,298 1,339,229 SH   DFND 1 1,254,381 800 84,048
JOHNSON & JOHNSON COM 478160104   193,679,298 1,339,229 SH   OTR 1 1,254,381 800 84,048
JOHNSON & JOHNSON COM 478160104   2,251,300 15,567 SH   DFND 3 15,567 0 0
JOHNSON & JOHNSON COM 478160104   65,224 451 SH   DFND 3 451 0 0
JOHNSON & JOHNSON COM 478160104   65,224 451 SH   OTR 3 451 0 0
JOHNSON & JOHNSON COM 478160104   5,310,880 36,723 SH   DFND 2 36,723 0 0
JOHNSON & JOHNSON COM 478160104   12,690,116 87,748 SH   DFND 2 87,560 0 188
JOHNSON & JOHNSON COM 478160104   12,690,116 87,748 SH   OTR 2 87,560 0 188
JOHNSON OUTDOORS INC CL A 479167108   14,784 448 SH   DFND 1 448 0 0
JOINT CORP COM 47973J102   1,499 141 SH   DFND 1 141 0 0
JONES LANG LASALLE INC COM 48020Q107   334,145 1,320 SH   DFND 1 1,320 0 0
JONES LANG LASALLE INC COM 48020Q107   110,622 437 SH   DFND 1 437 0 0
JONES LANG LASALLE INC COM 48020Q107   110,622 437 SH   OTR 1 437 0 0
JONES LANG LASALLE INC COM 48020Q107   25,061 99 SH   DFND 2 99 0 0
ZIFF DAVIS INC COM 48123V102   151,935 2,796 SH   DFND 1 2,796 0 0
ZIFF DAVIS INC COM 48123V102   13,259 244 SH   DFND 1 166 0 78
ZIFF DAVIS INC COM 48123V102   13,259 244 SH   OTR 1 166 0 78
ZIFF DAVIS INC COM 48123V102   11,140 205 SH   DFND 2 205 0 0
JUNIPER NETWORKS INC COM 48203R104   1,015,494 27,116 SH   DFND 1 27,097 0 19
JUNIPER NETWORKS INC COM 48203R104   291,174 7,775 SH   DFND 1 7,775 0 0
JUNIPER NETWORKS INC COM 48203R104   291,174 7,775 SH   OTR 1 7,775 0 0
JUNIPER NETWORKS INC COM 48203R104   1,273 34 SH   DFND 3 34 0 0
JUNIPER NETWORKS INC COM 48203R104   22,470 600 SH   DFND 2 600 0 0
SAFETY SHOT INC COM NEW 48208F105   360 500 SH   DFND 1 500 0 0
OPENLANE INC COM 48238T109   387,713 19,542 SH   DFND 1 19,542 0 0
OPENLANE INC COM 48238T109   11,904 600 SH   DFND 1 556 0 44
OPENLANE INC COM 48238T109   11,904 600 SH   OTR 1 556 0 44
OPENLANE INC COM 48238T109   9,087 458 SH   DFND 2 458 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   308,000 5,413 SH   DFND 1 5,413 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   159,491 2,803 SH   DFND 1 2,803 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   159,491 2,803 SH   OTR 1 2,803 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   19,232 338 SH   DFND 2 338 0 0
KBR INC COM 48242W106   368,493 6,361 SH   DFND 1 6,361 0 0
KBR INC COM 48242W106   276,442 4,772 SH   DFND 1 1,322 0 3,450
KBR INC COM 48242W106   276,442 4,772 SH   OTR 1 1,322 0 3,450
KBR INC COM 48242W106   14,425 249 SH   DFND 2 249 0 0
KLA CORP COM NEW 482480100   9,715,190 15,418 SH   DFND 1 15,414 0 4
KLA CORP COM NEW 482480100   1,567,739 2,488 SH   DFND 1 2,222 0 266
KLA CORP COM NEW 482480100   1,567,739 2,488 SH   OTR 1 2,222 0 266
KLA CORP COM NEW 482480100   20,794 33 SH   DFND 3 33 0 0
KLA CORP COM NEW 482480100   100,819 160 SH   DFND 2 160 0 0
KLA CORP COM NEW 482480100   7,561 12 SH   DFND 2 0 0 12
KLA CORP COM NEW 482480100   7,561 12 SH   OTR 2 0 0 12
KE HLDGS INC SPONSORED ADS 482497104   49,660 2,696 SH   DFND 1 2,696 0 0
KE HLDGS INC SPONSORED ADS 482497104   43,048 2,337 SH   DFND 1 2,337 0 0
KE HLDGS INC SPONSORED ADS 482497104   43,048 2,337 SH   OTR 1 2,337 0 0
KE HLDGS INC SPONSORED ADS 482497104   4,366 237 SH   DFND 2 237 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   40,026 3,963 SH   DFND 1 3,963 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   9,343 925 SH   DFND 1 909 0 16
KKR REAL ESTATE FIN TR INC COM 48251K100   9,343 925 SH   OTR 1 909 0 16
KKR REAL ESTATE FIN TR INC COM 48251K100   4,949 490 SH   DFND 2 490 0 0
KKR & CO INC COM 48251W104   23,464,294 158,639 SH   DFND 1 158,639 0 0
KKR & CO INC COM 48251W104   2,300,888 15,556 SH   DFND 1 15,528 0 28
KKR & CO INC COM 48251W104   2,300,888 15,556 SH   OTR 1 15,528 0 28
KKR & CO INC COM 48251W104   4,289 29 SH   DFND 3 29 0 0
KKR & CO INC COM 48251W104   35,498 240 SH   DFND 2 240 0 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205   61,797 12,409 SH   DFND 1 12,409 0 0
KT CORP SPONSORED ADR 48268K101   76,840 4,951 SH   DFND 1 4,951 0 0
KT CORP SPONSORED ADR 48268K101   92,996 5,992 SH   DFND 1 5,992 0 0
KT CORP SPONSORED ADR 48268K101   92,996 5,992 SH   OTR 1 5,992 0 0
KT CORP SPONSORED ADR 48268K101   11,097 715 SH   DFND 2 715 0 0
KVH INDS INC COM 482738101   27,360 4,800 SH   DFND 1 0 0 4,800
KVH INDS INC COM 482738101   27,360 4,800 SH   OTR 1 0 0 4,800
KADANT INC COM 48282T104   203,199 589 SH   DFND 1 589 0 0
KADANT INC COM 48282T104   32,084 93 SH   DFND 1 93 0 0
KADANT INC COM 48282T104   32,084 93 SH   OTR 1 93 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   124,870 1,777 SH   DFND 1 1,777 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   82,778 1,178 SH   DFND 1 173 0 1,005
KAISER ALUMINUM CORP COM PAR $0.01 483007704   82,778 1,178 SH   OTR 1 173 0 1,005
KAISER ALUMINUM CORP COM PAR $0.01 483007704   3,373 48 SH   DFND 2 48 0 0
KALTURA INC COM 483467106   20 9 SH   DFND 1 9 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103   161 19 SH   DFND 1 19 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   15,815 1,146 SH   DFND 1 1,146 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   12,103 877 SH   DFND 1 877 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   12,103 877 SH   OTR 1 877 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   1,049 76 SH   DFND 2 76 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   617,909 48,616 SH   DFND 1 48,616 0 0
KB HOME COM 48666K109   173,698 2,643 SH   DFND 1 2,643 0 0
KB HOME COM 48666K109   183,359 2,790 SH   DFND 1 690 0 2,100
KB HOME COM 48666K109   183,359 2,790 SH   OTR 1 690 0 2,100
KB HOME COM 48666K109   19,125 291 SH   DFND 2 291 0 0
KEARNY FINL CORP MD COM 48716P108   39,358 5,559 SH   DFND 1 5,559 0 0
KELLANOVA COM 487836108   3,764,133 46,488 SH   DFND 1 46,478 0 10
KELLANOVA COM 487836108   1,053,986 13,017 SH   DFND 1 12,868 0 149
KELLANOVA COM 487836108   1,053,986 13,017 SH   OTR 1 12,868 0 149
KELLANOVA COM 487836108   2,672 33 SH   DFND 3 33 0 0
KELLANOVA COM 487836108   15,951 197 SH   DFND 2 197 0 0
KELLANOVA COM 487836108   56,679 700 SH   DFND 2 700 0 0
KELLANOVA COM 487836108   56,679 700 SH   OTR 2 700 0 0
KELLY SVCS INC CL A 488152208   54,073 3,879 SH   DFND 1 3,879 0 0
KELLY SVCS INC CL A 488152208   1,046 75 SH   DFND 1 75 0 0
KELLY SVCS INC CL A 488152208   1,046 75 SH   OTR 1 75 0 0
KEMPER CORP COM 488401100   53,816 810 SH   DFND 1 810 0 0
KEMPER CORP COM 488401100   242,041 3,643 SH   DFND 1 83 0 3,560
KEMPER CORP COM 488401100   242,041 3,643 SH   OTR 1 83 0 3,560
KEMPER CORP COM 488401100   8,039 121 SH   DFND 2 121 0 0
KENNAMETAL INC COM 489170100   27,599 1,149 SH   DFND 1 1,149 0 0
KENNAMETAL INC COM 489170100   90,051 3,749 SH   DFND 1 3,737 0 12
KENNAMETAL INC COM 489170100   90,051 3,749 SH   OTR 1 3,737 0 12
KENNEDY-WILSON HOLDINGS INC COM 489398107   79,570 7,965 SH   DFND 1 7,965 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   33,417 3,345 SH   DFND 1 3,277 0 68
KENNEDY-WILSON HOLDINGS INC COM 489398107   33,417 3,345 SH   OTR 1 3,277 0 68
KENNEDY-WILSON HOLDINGS INC COM 489398107   18,681 1,870 SH   DFND 2 1,870 0 0
KENVUE INC COM 49177J102   5,940,403 278,239 SH   DFND 1 278,239 0 0
KENVUE INC COM 49177J102   1,027,618 48,132 SH   DFND 1 47,892 0 240
KENVUE INC COM 49177J102   1,027,618 48,132 SH   OTR 1 47,892 0 240
KENVUE INC COM 49177J102   7,643 358 SH   DFND 3 358 0 0
KENVUE INC COM 49177J102   15,372 720 SH   DFND 2 720 0 0
KENVUE INC COM 49177J102   6,832 320 SH   DFND 2 184 0 136
KENVUE INC COM 49177J102   6,832 320 SH   OTR 2 184 0 136
KEURIG DR PEPPER INC COM 49271V100   4,289,273 133,539 SH   DFND 1 133,539 0 0
KEURIG DR PEPPER INC COM 49271V100   478,042 14,883 SH   DFND 1 14,795 0 88
KEURIG DR PEPPER INC COM 49271V100   478,042 14,883 SH   OTR 1 14,795 0 88
KEURIG DR PEPPER INC COM 49271V100   3,597 112 SH   DFND 3 112 0 0
KEURIG DR PEPPER INC COM 49271V100   92,827 2,890 SH   DFND 2 2,890 0 0
KEURIG DR PEPPER INC COM 49271V100   69,733 2,171 SH   DFND 2 2,171 0 0
KEURIG DR PEPPER INC COM 49271V100   69,733 2,171 SH   OTR 2 2,171 0 0
KEYCORP COM 493267108   5,175,183 301,936 SH   DFND 1 301,910 0 26
KEYCORP COM 493267108   772,945 45,096 SH   DFND 1 43,153 0 1,943
KEYCORP COM 493267108   772,945 45,096 SH   OTR 1 43,153 0 1,943
KEYCORP COM 493267108   4,782 279 SH   DFND 3 279 0 0
KEYCORP COM 493267108   88,974 5,191 SH   DFND 2 5,191 0 0
KEYCORP COM 493267108   2,417 141 SH   DFND 2 141 0 0
KEYCORP COM 493267108   2,417 141 SH   OTR 2 141 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   4,609,438 28,696 SH   DFND 1 28,696 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,837,125 11,437 SH   DFND 1 9,017 0 2,420
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,837,125 11,437 SH   OTR 1 9,017 0 2,420
KEYSIGHT TECHNOLOGIES INC COM 49338L103   14,135 88 SH   DFND 3 88 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   39,676 247 SH   DFND 2 247 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   139,748 870 SH   DFND 2 870 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   139,748 870 SH   OTR 2 870 0 0
KFORCE INC COM 493732101   125,647 2,216 SH   DFND 1 2,216 0 0
KILROY RLTY CORP COM 49427F108   98,132 2,426 SH   DFND 1 2,426 0 0
KILROY RLTY CORP COM 49427F108   4,409 109 SH   DFND 1 109 0 0
KILROY RLTY CORP COM 49427F108   4,409 109 SH   OTR 1 109 0 0
KILROY RLTY CORP COM 49427F108   1,780 44 SH   DFND 2 0 0 44
KILROY RLTY CORP COM 49427F108   1,780 44 SH   OTR 2 0 0 44
KIMBALL ELECTRONICS INC COM 49428J109   2,941 157 SH   DFND 1 157 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   31,567 1,945 SH   DFND 1 1,945 0 0
KIMBERLY-CLARK CORP COM 494368103   37,659,192 287,387 SH   DFND 1 287,169 0 218
KIMBERLY-CLARK CORP COM 494368103   14,723,654 112,360 SH   DFND 1 110,504 0 1,856
KIMBERLY-CLARK CORP COM 494368103   14,723,654 112,360 SH   OTR 1 110,504 0 1,856
KIMBERLY-CLARK CORP COM 494368103   574,217 4,382 SH   DFND 3 4,382 0 0
KIMBERLY-CLARK CORP COM 494368103   830,138 6,335 SH   DFND 2 6,335 0 0
KIMBERLY-CLARK CORP COM 494368103   216,478 1,652 SH   DFND 2 1,652 0 0
KIMBERLY-CLARK CORP COM 494368103   216,478 1,652 SH   OTR 2 1,652 0 0
KIMCO RLTY CORP COM 49446R109   1,282,371 54,732 SH   DFND 1 54,700 0 32
KIMCO RLTY CORP COM 49446R109   189,666 8,095 SH   DFND 1 8,095 0 0
KIMCO RLTY CORP COM 49446R109   189,666 8,095 SH   OTR 1 8,095 0 0
KIMCO RLTY CORP COM 49446R109   258 11 SH   DFND 3 11 0 0
KIMCO RLTY CORP COM 49446R109   19,986 853 SH   DFND 2 853 0 0
KIMCO RLTY CORP COM 49446R109   1,593 68 SH   DFND 2 0 0 68
KIMCO RLTY CORP COM 49446R109   1,593 68 SH   OTR 2 0 0 68
KINDER MORGAN INC DEL COM 49456B101   7,066,542 257,903 SH   DFND 1 257,870 0 33
KINDER MORGAN INC DEL COM 49456B101   1,995,953 72,845 SH   DFND 1 67,826 0 5,019
KINDER MORGAN INC DEL COM 49456B101   1,995,953 72,845 SH   OTR 1 67,826 0 5,019
KINDER MORGAN INC DEL COM 49456B101   4,850 177 SH   DFND 3 177 0 0
KINDER MORGAN INC DEL COM 49456B101   32,962 1,203 SH   DFND 3 1,203 0 0
KINDER MORGAN INC DEL COM 49456B101   32,962 1,203 SH   OTR 3 1,203 0 0
KINDER MORGAN INC DEL COM 49456B101   93,461 3,411 SH   DFND 2 3,411 0 0
KINROSS GOLD CORP COM 496902404   75,754 8,172 SH   DFND 1 8,172 0 0
KINROSS GOLD CORP COM 496902404   17,242 1,860 SH   DFND 1 1,860 0 0
KINROSS GOLD CORP COM 496902404   17,242 1,860 SH   OTR 1 1,860 0 0
KINROSS GOLD CORP COM 496902404   3,699 399 SH   DFND 2 399 0 0
KINSALE CAP GROUP INC COM 49714P108   686,067 1,475 SH   DFND 1 1,475 0 0
KINSALE CAP GROUP INC COM 49714P108   416,756 896 SH   DFND 1 702 0 194
KINSALE CAP GROUP INC COM 49714P108   416,756 896 SH   OTR 1 702 0 194
KINSALE CAP GROUP INC COM 49714P108   26,047 56 SH   DFND 2 56 0 0
KIRBY CORP COM 497266106   393,576 3,720 SH   DFND 1 3,720 0 0
KIRBY CORP COM 497266106   31,952 302 SH   DFND 1 302 0 0
KIRBY CORP COM 497266106   31,952 302 SH   OTR 1 302 0 0
KIRBY CORP COM 497266106   8,252 78 SH   DFND 2 78 0 0
KITE RLTY GROUP TR COM NEW 49803T300   116,886 4,631 SH   DFND 1 4,631 0 0
KITE RLTY GROUP TR COM NEW 49803T300   104,569 4,143 SH   DFND 1 393 0 3,750
KITE RLTY GROUP TR COM NEW 49803T300   104,569 4,143 SH   OTR 1 393 0 3,750
KITE RLTY GROUP TR COM NEW 49803T300   15,775 625 SH   DFND 2 625 0 0
KLAVIYO INC COM SER A 49845K101   8,959,184 217,245 SH   DFND 1 217,245 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   168,824 1,661 SH   DFND 1 1,661 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   96,456 949 SH   DFND 1 637 0 312
KNIFE RIVER CORP COMMON STOCK 498894104   96,456 949 SH   OTR 1 637 0 312
KNIFE RIVER CORP COMMON STOCK 498894104   17,584 173 SH   DFND 2 173 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   7,623 75 SH   DFND 2 75 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   7,623 75 SH   OTR 2 75 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   475,398 8,963 SH   DFND 1 8,963 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   1,923,496 36,265 SH   DFND 1 1,094 0 35,171
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   1,923,496 36,265 SH   OTR 1 1,094 0 35,171
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   14,268 269 SH   DFND 2 269 0 0
KNIGHTSCOPE INC CL A NEW 49907V201   1,704 135 SH   DFND 1 135 0 0
KNOWLES CORP COM 49926D109   134,189 6,733 SH   DFND 1 6,733 0 0
KNOWLES CORP COM 49926D109   95,385 4,786 SH   DFND 1 4,767 0 19
KNOWLES CORP COM 49926D109   95,385 4,786 SH   OTR 1 4,767 0 19
KNOWLES CORP COM 49926D109   917 46 SH   DFND 2 46 0 0
KODIAK GAS SVCS INC COM 50012A108   39,728 973 SH   DFND 1 973 0 0
KODIAK SCIENCES INC COM 50015M109   1,980 199 SH   DFND 1 199 0 0
KOHLS CORP COM 500255104   70,200 5,000 SH   DFND 1 5,000 0 0
KOHLS CORP COM 500255104   9,477 675 SH   DFND 1 675 0 0
KOHLS CORP COM 500255104   9,477 675 SH   OTR 1 675 0 0
KOHLS CORP COM 500255104   2,064 147 SH   DFND 2 147 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS N 500472303   662,700 26,173 SH   DFND 1 26,173 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS N 500472303   65,579 2,590 SH   DFND 1 2,590 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS N 500472303   65,579 2,590 SH   OTR 1 2,590 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS N 500472303   27,219 1,075 SH   DFND 3 1,075 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS N 500472303   27,219 1,075 SH   OTR 3 1,075 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS N 500472303   4,431 175 SH   DFND 2 175 0 0
KONTOOR BRANDS INC COM 50050N103   505,200 5,915 SH   DFND 1 2,227 0 3,688
KONTOOR BRANDS INC COM 50050N103   338,575,489 3,964,120 SH   DFND 1 660 0 3,963,460
KONTOOR BRANDS INC COM 50050N103   338,575,489 3,964,120 SH   OTR 1 660 0 3,963,460
KONTOOR BRANDS INC COM 50050N103   32,370 379 SH   DFND 2 379 0 0
KONTOOR BRANDS INC COM 50050N103   16,877,187 197,602 SH   DFND 2 0 0 197,602
KONTOOR BRANDS INC COM 50050N103   16,877,187 197,602 SH   OTR 2 0 0 197,602
KOPPERS HOLDINGS INC COM 50060P106   146,610 4,525 SH   DFND 1 4,525 0 0
KOPPERS HOLDINGS INC COM 50060P106   3,596 111 SH   DFND 1 85 0 26
KOPPERS HOLDINGS INC COM 50060P106   3,596 111 SH   OTR 1 85 0 26
KOPPERS HOLDINGS INC COM 50060P106   13,608 420 SH   DFND 2 420 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106   126,792 18,429 SH   DFND 1 18,429 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106   92,928 13,507 SH   DFND 1 13,507 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106   92,928 13,507 SH   OTR 1 13,507 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106   11,483 1,669 SH   DFND 2 1,669 0 0
KOREA FD INC COM NEW 500634209   11,066 600 SH   DFND 1 600 0 0
KOREA FD INC COM NEW 500634209   2,490 135 SH   DFND 1 135 0 0
KOREA FD INC COM NEW 500634209   2,490 135 SH   OTR 1 135 0 0
KORN FERRY COM NEW 500643200   280,187 4,154 SH   DFND 1 4,154 0 0
KORN FERRY COM NEW 500643200   32,309 479 SH   DFND 1 434 0 45
KORN FERRY COM NEW 500643200   32,309 479 SH   OTR 1 434 0 45
KORN FERRY COM NEW 500643200   24,619 365 SH   DFND 2 365 0 0
KOSMOS ENERGY LTD COM 500688106   23,198 6,783 SH   DFND 1 6,783 0 0
KOSS CORP COM 500692108   25,830 3,500 SH   DFND 1 3,500 0 0
KOSS CORP COM 500692108   25,830 3,500 SH   OTR 1 3,500 0 0
KRAFT HEINZ CO COM 500754106   3,924,062 127,778 SH   DFND 1 127,728 0 50
KRAFT HEINZ CO COM 500754106   859,297 27,981 SH   DFND 1 26,287 0 1,694
KRAFT HEINZ CO COM 500754106   859,297 27,981 SH   OTR 1 26,287 0 1,694
KRAFT HEINZ CO COM 500754106   5,712 186 SH   DFND 3 186 0 0
KRAFT HEINZ CO COM 500754106   26,257 855 SH   DFND 2 855 0 0
KRAFT HEINZ CO COM 500754106   26,718 870 SH   DFND 2 776 0 94
KRAFT HEINZ CO COM 500754106   26,718 870 SH   OTR 2 776 0 94
KRANESHARES TRUST GLOBAL CARB ST 500767678   20,370 695 SH   DFND 1 695 0 0
KRANESHARES TRUST QUADRTC INT RT 500767736   16,055 905 SH   DFND 1 905 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   6,516 247 SH   DFND 1 247 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   19,231 729 SH   DFND 1 729 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   19,231 729 SH   OTR 1 729 0 0
KRISPY KREME INC COM 50101L106   3,992 402 SH   DFND 1 402 0 0
KROGER CO COM 501044101   8,445,365 138,109 SH   DFND 1 137,438 0 671
KROGER CO COM 501044101   1,281,826 20,962 SH   DFND 1 20,893 0 69
KROGER CO COM 501044101   1,281,826 20,962 SH   OTR 1 20,893 0 69
KROGER CO COM 501044101   65,920 1,078 SH   DFND 3 1,078 0 0
KROGER CO COM 501044101   163,454 2,673 SH   DFND 2 2,673 0 0
KROGER CO COM 501044101   24,460 400 SH   DFND 2 400 0 0
KROGER CO COM 501044101   24,460 400 SH   OTR 2 400 0 0
KRONOS WORLDWIDE INC COM 50105F105   21,080 2,162 SH   DFND 1 2,162 0 0
KRYSTAL BIOTECH INC COM 501147102   173,266 1,106 SH   DFND 1 1,106 0 0
KRYSTAL BIOTECH INC COM 501147102   30,079 192 SH   DFND 1 185 0 7
KRYSTAL BIOTECH INC COM 501147102   30,079 192 SH   OTR 1 185 0 7
KRYSTAL BIOTECH INC COM 501147102   23,342 149 SH   DFND 2 149 0 0
KULICKE & SOFFA INDS INC COM 501242101   172,175 3,690 SH   DFND 1 3,690 0 0
KULICKE & SOFFA INDS INC COM 501242101   47,313 1,014 SH   DFND 1 372 0 642
KULICKE & SOFFA INDS INC COM 501242101   47,313 1,014 SH   OTR 1 372 0 642
KULICKE & SOFFA INDS INC COM 501242101   17,824 382 SH   DFND 2 382 0 0
KURA ONCOLOGY INC COM 50127T109   1,603 184 SH   DFND 1 184 0 0
KURA ONCOLOGY INC COM 50127T109   4,764 547 SH   DFND 1 547 0 0
KURA ONCOLOGY INC COM 50127T109   4,764 547 SH   OTR 1 547 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   377,867 10,921 SH   DFND 1 10,909 0 12
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   401,948 11,617 SH   DFND 1 7,217 0 4,400
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   401,948 11,617 SH   OTR 1 7,217 0 4,400
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   21,660 626 SH   DFND 2 626 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   3,079 89 SH   DFND 2 89 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   3,079 89 SH   OTR 2 89 0 0
KYMERA THERAPEUTICS INC COM 501575104   4,546 113 SH   DFND 1 113 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102   110,416 35,966 SH   DFND 1 35,966 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102   74,466 24,256 SH   DFND 1 24,256 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102   74,466 24,256 SH   OTR 1 24,256 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102   11,073 3,607 SH   DFND 2 3,607 0 0
LGI HOMES INC COM 50187T106   406,859 4,551 SH   DFND 1 4,551 0 0
LGI HOMES INC COM 50187T106   14,125 158 SH   DFND 1 149 0 9
LGI HOMES INC COM 50187T106   14,125 158 SH   OTR 1 149 0 9
LGI HOMES INC COM 50187T106   13,768 154 SH   DFND 2 154 0 0
LKQ CORP COM 501889208   1,537,988 41,850 SH   DFND 1 41,850 0 0
LKQ CORP COM 501889208   131,712 3,584 SH   DFND 1 3,584 0 0
LKQ CORP COM 501889208   131,712 3,584 SH   OTR 1 3,584 0 0
LKQ CORP COM 501889208   5,108 139 SH   DFND 3 139 0 0
LKQ CORP COM 501889208   2,095 57 SH   DFND 2 57 0 0
LCI INDS COM 50189K103   170,180 1,646 SH   DFND 1 1,646 0 0
LCI INDS COM 50189K103   100,288 970 SH   DFND 1 958 0 12
LCI INDS COM 50189K103   100,288 970 SH   OTR 1 958 0 12
LCI INDS COM 50189K103   16,646 161 SH   DFND 2 161 0 0
LI AUTO INC SPONSORED ADS 50202M102   60,599 2,526 SH   DFND 1 2,526 0 0
LI AUTO INC SPONSORED ADS 50202M102   33,274 1,387 SH   DFND 1 1,387 0 0
LI AUTO INC SPONSORED ADS 50202M102   33,274 1,387 SH   OTR 1 1,387 0 0
LI AUTO INC SPONSORED ADS 50202M102   5,542 231 SH   DFND 2 231 0 0
LPL FINL HLDGS INC COM 50212V100   651,714 1,996 SH   DFND 1 1,996 0 0
LPL FINL HLDGS INC COM 50212V100   366,344 1,122 SH   DFND 1 1,122 0 0
LPL FINL HLDGS INC COM 50212V100   366,344 1,122 SH   OTR 1 1,122 0 0
LSI INDS INC OHIO COM 50216C108   4,136 213 SH   DFND 1 213 0 0
LSI INDS INC OHIO COM 50216C108   213,620 11,000 SH   DFND 1 0 0 11,000
LSI INDS INC OHIO COM 50216C108   213,620 11,000 SH   OTR 1 0 0 11,000
LSB INDS INC COM 502160104   58,064 7,650 SH   DFND 1 0 0 7,650
LSB INDS INC COM 502160104   58,064 7,650 SH   OTR 1 0 0 7,650
LTC PPTYS INC COM 502175102   63,987 1,852 SH   DFND 1 1,852 0 0
LTC PPTYS INC COM 502175102   10,538 305 SH   DFND 1 292 0 13
LTC PPTYS INC COM 502175102   10,538 305 SH   OTR 1 292 0 13
LTC PPTYS INC COM 502175102   2,902 84 SH   DFND 2 84 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   11,953,156 56,844 SH   DFND 1 56,749 0 95
L3HARRIS TECHNOLOGIES INC COM 502431109   4,118,124 19,584 SH   DFND 1 17,701 0 1,883
L3HARRIS TECHNOLOGIES INC COM 502431109   4,118,124 19,584 SH   OTR 1 17,701 0 1,883
L3HARRIS TECHNOLOGIES INC COM 502431109   7,570 36 SH   DFND 3 36 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   32,173 153 SH   DFND 3 153 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   32,173 153 SH   OTR 3 153 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   32,804 156 SH   DFND 2 156 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   38,692 184 SH   DFND 2 184 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   38,692 184 SH   OTR 2 184 0 0
LABCORP HOLDINGS INC COM SHS 504922105   4,664,827 20,342 SH   DFND 1 20,340 0 2
LABCORP HOLDINGS INC COM SHS 504922105   1,253,004 5,464 SH   DFND 1 5,264 0 200
LABCORP HOLDINGS INC COM SHS 504922105   1,253,004 5,464 SH   OTR 1 5,264 0 200
LABCORP HOLDINGS INC COM SHS 504922105   13,530 59 SH   DFND 3 59 0 0
LABCORP HOLDINGS INC COM SHS 504922105   55,725 243 SH   DFND 2 243 0 0
LABCORP HOLDINGS INC COM SHS 504922105   289,173 1,261 SH   DFND 2 1,261 0 0
LABCORP HOLDINGS INC COM SHS 504922105   289,173 1,261 SH   OTR 2 1,261 0 0
LA Z BOY INC COM 505336107   144,086 3,307 SH   DFND 1 3,307 0 0
LA Z BOY INC COM 505336107   107,095 2,458 SH   DFND 1 245 0 2,213
LA Z BOY INC COM 505336107   107,095 2,458 SH   OTR 1 245 0 2,213
LA Z BOY INC COM 505336107   5,664 130 SH   DFND 2 130 0 0
LADDER CAP CORP CL A 505743104   4,621 413 SH   DFND 1 413 0 0
LAKELAND FINL CORP COM 511656100   99,496 1,447 SH   DFND 1 1,447 0 0
LAKELAND FINL CORP COM 511656100   36,787 535 SH   DFND 1 524 0 11
LAKELAND FINL CORP COM 511656100   36,787 535 SH   OTR 1 524 0 11
LAKELAND FINL CORP COM 511656100   15,952 232 SH   DFND 2 232 0 0
LAM RESEARCH CORP COM NEW 512807306   169,226,078 2,342,878 SH   DFND 1 2,326,049 0 16,829
LAM RESEARCH CORP COM NEW 512807306   22,860,434 316,495 SH   DFND 1 314,585 70 1,840
LAM RESEARCH CORP COM NEW 512807306   22,860,434 316,495 SH   OTR 1 314,585 70 1,840
LAM RESEARCH CORP COM NEW 512807306   451,943 6,257 SH   DFND 3 6,257 0 0
LAM RESEARCH CORP COM NEW 512807306   50,561 700 SH   DFND 3 700 0 0
LAM RESEARCH CORP COM NEW 512807306   50,561 700 SH   OTR 3 700 0 0
LAM RESEARCH CORP COM NEW 512807306   2,423,172 33,548 SH   DFND 2 33,548 0 0
LAM RESEARCH CORP COM NEW 512807306   2,103,338 29,120 SH   DFND 2 28,520 0 600
LAM RESEARCH CORP COM NEW 512807306   2,103,338 29,120 SH   OTR 2 28,520 0 600
LAMAR ADVERTISING CO NEW CL A 512816109   3,681,174 30,238 SH   DFND 1 30,238 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   730,197 5,998 SH   DFND 1 5,848 0 150
LAMAR ADVERTISING CO NEW CL A 512816109   730,197 5,998 SH   OTR 1 5,848 0 150
LAMAR ADVERTISING CO NEW CL A 512816109   113,583 933 SH   DFND 2 933 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   130,384 1,071 SH   DFND 2 1,041 0 30
LAMAR ADVERTISING CO NEW CL A 512816109   130,384 1,071 SH   OTR 2 1,041 0 30
LAMB WESTON HLDGS INC COM 513272104   1,620,761 24,252 SH   DFND 1 24,252 0 0
LAMB WESTON HLDGS INC COM 513272104   269,525 4,033 SH   DFND 1 3,987 0 46
LAMB WESTON HLDGS INC COM 513272104   269,525 4,033 SH   OTR 1 3,987 0 46
LAMB WESTON HLDGS INC COM 513272104   334 5 SH   DFND 3 5 0 0
LAMB WESTON HLDGS INC COM 513272104   152,306 2,279 SH   DFND 2 2,279 0 0
LAMB WESTON HLDGS INC COM 513272104   2,205 33 SH   DFND 2 33 0 0
LAMB WESTON HLDGS INC COM 513272104   2,205 33 SH   OTR 2 33 0 0
LANCASTER COLONY CORP COM 513847103   413,458 2,388 SH   DFND 1 2,388 0 0
LANCASTER COLONY CORP COM 513847103   127,085 734 SH   DFND 1 734 0 0
LANCASTER COLONY CORP COM 513847103   127,085 734 SH   OTR 1 734 0 0
LIFECORE BIOMEDICAL INC COM 514766104   1,776 239 SH   DFND 1 239 0 0
LANDSTAR SYS INC COM 515098101   507,846 2,955 SH   DFND 1 2,955 0 0
LANDSTAR SYS INC COM 515098101   69,947 407 SH   DFND 1 390 0 17
LANDSTAR SYS INC COM 515098101   69,947 407 SH   OTR 1 390 0 17
LANDSTAR SYS INC COM 515098101   6,703 39 SH   DFND 2 39 0 0
LANTHEUS HLDGS INC COM 516544103   135,890 1,519 SH   DFND 1 1,519 0 0
LANTHEUS HLDGS INC COM 516544103   251,651 2,813 SH   DFND 1 173 0 2,640
LANTHEUS HLDGS INC COM 516544103   251,651 2,813 SH   OTR 1 173 0 2,640
LANTHEUS HLDGS INC COM 516544103   11,630 130 SH   DFND 2 130 0 0
VITAL ENERGY INC COM 516806205   144,984 4,689 SH   DFND 1 4,689 0 0
VITAL ENERGY INC COM 516806205   26,498 857 SH   DFND 1 823 0 34
VITAL ENERGY INC COM 516806205   26,498 857 SH   OTR 1 823 0 34
VITAL ENERGY INC COM 516806205   9,987 323 SH   DFND 2 323 0 0
LAS VEGAS SANDS CORP COM 517834107   991,351 19,302 SH   DFND 1 19,302 0 0
LAS VEGAS SANDS CORP COM 517834107   212,579 4,139 SH   DFND 1 4,065 0 74
LAS VEGAS SANDS CORP COM 517834107   212,579 4,139 SH   OTR 1 4,065 0 74
LAS VEGAS SANDS CORP COM 517834107   976 19 SH   DFND 3 19 0 0
LAS VEGAS SANDS CORP COM 517834107   10,786 210 SH   DFND 2 210 0 0
LATAM AIRLINES GROUP SA SPONSORED ADR 51817R205   3,089 112 SH   DFND 1 112 0 0
LATAM AIRLINES GROUP SA SPONSORED ADR 51817R205   248 9 SH   DFND 1 9 0 0
LATAM AIRLINES GROUP SA SPONSORED ADR 51817R205   248 9 SH   OTR 1 9 0 0
LATAM AIRLINES GROUP SA SPONSORED ADR 51817R205   634 23 SH   DFND 2 23 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   184,736 3,261 SH   DFND 1 3,261 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   159,300 2,812 SH   DFND 1 507 0 2,305
LATTICE SEMICONDUCTOR CORP COM 518415104   159,300 2,812 SH   OTR 1 507 0 2,305
LATTICE SEMICONDUCTOR CORP COM 518415104   20,961 370 SH   DFND 2 370 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   16,995 300 SH   DFND 2 300 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   16,995 300 SH   OTR 2 300 0 0
LAUDER ESTEE COS INC CL A 518439104   4,645,161 61,952 SH   DFND 1 61,952 0 0
LAUDER ESTEE COS INC CL A 518439104   1,286,657 17,160 SH   DFND 1 14,290 0 2,870
LAUDER ESTEE COS INC CL A 518439104   1,286,657 17,160 SH   OTR 1 14,290 0 2,870
LAUDER ESTEE COS INC CL A 518439104   1,500 20 SH   DFND 3 20 0 0
LAUDER ESTEE COS INC CL A 518439104   203,571 2,715 SH   DFND 2 2,715 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   366 20 SH   DFND 1 20 0 0
LAZYDAYS HLDGS INC COM 52110H100   97 102 SH   DFND 1 102 0 0
LAZARD INC COM 52110M109   101,622 1,974 SH   DFND 1 1,974 0 0
LAZARD INC COM 52110M109   875 17 SH   DFND 1 17 0 0
LAZARD INC COM 52110M109   875 17 SH   OTR 1 17 0 0
LEAR CORP COM NEW 521865204   115,723 1,222 SH   DFND 1 1,222 0 0
LEAR CORP COM NEW 521865204   9,944 105 SH   DFND 1 105 0 0
LEAR CORP COM NEW 521865204   9,944 105 SH   OTR 1 105 0 0
LEAR CORP COM NEW 521865204   10,133 107 SH   DFND 2 107 0 0
LEGALZOOM COM INC COM 52466B103   240,696 32,050 SH   DFND 1 32,050 0 0
LEGALZOOM COM INC COM 52466B103   3,154 420 SH   DFND 1 420 0 0
LEGALZOOM COM INC COM 52466B103   3,154 420 SH   OTR 1 420 0 0
LEGGETT & PLATT INC COM 524660107   219,562 22,871 SH   DFND 1 22,871 0 0
LEGGETT & PLATT INC COM 524660107   197,299 20,552 SH   DFND 1 20,552 0 0
LEGGETT & PLATT INC COM 524660107   197,299 20,552 SH   OTR 1 20,552 0 0
LEGG MASON ETF INVT FRANKLIN US LO 52468L406   19,180 500 SH   DFND 1 500 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   34,167 1,050 SH   DFND 1 1,050 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   9,502 292 SH   DFND 1 292 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   9,502 292 SH   OTR 1 292 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   976 30 SH   DFND 2 30 0 0
LEIDOS HOLDINGS INC COM 525327102   1,563,915 10,856 SH   DFND 1 10,853 0 3
LEIDOS HOLDINGS INC COM 525327102   338,253 2,348 SH   DFND 1 1,648 0 700
LEIDOS HOLDINGS INC COM 525327102   338,253 2,348 SH   OTR 1 1,648 0 700
LEIDOS HOLDINGS INC COM 525327102   864 6 SH   DFND 3 6 0 0
LEIDOS HOLDINGS INC COM 525327102   65,115 452 SH   DFND 2 452 0 0
LEMAITRE VASCULAR INC COM 525558201   302,680 3,285 SH   DFND 1 3,285 0 0
LEMAITRE VASCULAR INC COM 525558201   139,592 1,515 SH   DFND 1 1,503 0 12
LEMAITRE VASCULAR INC COM 525558201   139,592 1,515 SH   OTR 1 1,503 0 12
LEMAITRE VASCULAR INC COM 525558201   8,661 94 SH   DFND 2 94 0 0
LEMONADE INC COM 52567D107   25,346 691 SH   DFND 1 691 0 0
LEMONADE INC COM 52567D107   3,668 100 SH   DFND 1 100 0 0
LEMONADE INC COM 52567D107   3,668 100 SH   OTR 1 100 0 0
LENDINGCLUB CORP COM NEW 52603A208   3,655,832 225,808 SH   DFND 1 225,808 0 0
LENDINGTREE INC NEW COM 52603B107   1,550 40 SH   DFND 1 40 0 0
LENNAR CORP CL A 526057104   5,036,826 36,935 SH   DFND 1 36,926 0 9
LENNAR CORP CL A 526057104   791,764 5,806 SH   DFND 1 5,806 0 0
LENNAR CORP CL A 526057104   791,764 5,806 SH   OTR 1 5,806 0 0
LENNAR CORP CL A 526057104   3,409 25 SH   DFND 3 25 0 0
LENNAR CORP CL A 526057104   153,416 1,125 SH   DFND 2 1,125 0 0
LENNAR CORP CL A 526057104   1,636 12 SH   DFND 2 0 0 12
LENNAR CORP CL A 526057104   1,636 12 SH   OTR 2 0 0 12
LENNAR CORP CL B 526057302   150,651 1,140 SH   DFND 1 1,140 0 0
LENNAR CORP CL B 526057302   5,947 45 SH   DFND 1 45 0 0
LENNAR CORP CL B 526057302   5,947 45 SH   OTR 1 45 0 0
LENNOX INTL INC COM 526107107   695,821 1,142 SH   DFND 1 1,142 0 0
LENNOX INTL INC COM 526107107   348,520 572 SH   DFND 1 572 0 0
LENNOX INTL INC COM 526107107   348,520 572 SH   OTR 1 572 0 0
LENNOX INTL INC COM 526107107   12,795 21 SH   DFND 2 21 0 0
LEONARDO DRS INC COM 52661A108   258 8 SH   DFND 1 8 0 0
LESLIES INC COM 527064109   28,622 12,835 SH   DFND 1 12,835 0 0
LESLIES INC COM 527064109   7,522 3,373 SH   DFND 1 3,117 0 256
LESLIES INC COM 527064109   7,522 3,373 SH   OTR 1 3,117 0 256
LESLIES INC COM 527064109   4,476 2,007 SH   DFND 2 2,007 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   40,759 2,356 SH   DFND 1 2,356 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   38,925 2,250 SH   DFND 1 2,250 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   38,925 2,250 SH   OTR 1 2,250 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302   82 111 SH   DFND 1 111 0 0
LXP INDUSTRIAL TRUST COM 529043101   132,989 16,378 SH   DFND 1 16,378 0 0
LXP INDUSTRIAL TRUST COM 529043101   114,460 14,096 SH   DFND 1 2,052 0 12,044
LXP INDUSTRIAL TRUST COM 529043101   114,460 14,096 SH   OTR 1 2,052 0 12,044
LXP INDUSTRIAL TRUST COM 529043101   14,096 1,736 SH   DFND 2 1,736 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102   415,303 73,505 SH   DFND 1 0 0 73,505
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   2,071,309 298,030 SH   DFND 1 298,030 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   451,785 65,005 SH   DFND 1 65,005 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   451,785 65,005 SH   OTR 1 65,005 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   261,450 3,516 SH   DFND 1 3,516 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   18,144 244 SH   DFND 1 188 0 56
LIBERTY BROADBAND CORP COM SER A 530307107   18,144 244 SH   OTR 1 188 0 56
LIBERTY BROADBAND CORP COM SER C 530307305   5,035,535 67,356 SH   DFND 1 67,356 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   133,148 1,781 SH   DFND 1 1,747 0 34
LIBERTY BROADBAND CORP COM SER C 530307305   133,148 1,781 SH   OTR 1 1,747 0 34
LIBERTY BROADBAND CORP COM SER C 530307305   2,542 34 SH   DFND 2 34 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   2,542 34 SH   OTR 2 34 0 0
LIBERTY ENERGY INC COM CL A 53115L104   31,426 1,580 SH   DFND 1 1,580 0 0
LIBERTY ENERGY INC COM CL A 53115L104   11,238 565 SH   DFND 1 565 0 0
LIBERTY ENERGY INC COM CL A 53115L104   11,238 565 SH   OTR 1 565 0 0
LIBERTY ENERGY INC COM CL A 53115L104   7,220 363 SH   DFND 2 363 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S 531229722   29,402 432 SH   DFND 1 432 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S 531229722   32,192 473 SH   DFND 1 473 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S 531229722   32,192 473 SH   OTR 1 473 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S 531229748   69,356 1,042 SH   DFND 1 1,042 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S 531229748   14,909 224 SH   DFND 1 216 0 8
LIBERTY MEDIA CORP DEL COM LBTY LIV S 531229748   14,909 224 SH   OTR 1 216 0 8
LIBERTY MEDIA CORP DEL COM LBTY ONE S 531229755   950,599 10,259 SH   DFND 1 10,259 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S 531229755   61,712 666 SH   DFND 1 666 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S 531229755   61,712 666 SH   OTR 1 666 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S 531229771   198,587 2,363 SH   DFND 1 2,363 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S 531229771   48,911 582 SH   DFND 1 382 0 200
LIBERTY MEDIA CORP DEL COM LBTY ONE S 531229771   48,911 582 SH   OTR 1 382 0 200
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   138,224 1,290 SH   DFND 1 1,290 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   37,074 346 SH   DFND 1 329 0 17
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   37,074 346 SH   OTR 1 329 0 17
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   12,751 119 SH   DFND 2 119 0 0
LIGHTWAVE LOGIC INC COM 532275104   28,445 13,545 SH   DFND 1 13,545 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   244 16 SH   DFND 1 16 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   184,892 12,140 SH   DFND 1 0 0 12,140
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   184,892 12,140 SH   OTR 1 0 0 12,140
ELI LILLY & CO COM 532457108   641,552,844 831,027 SH   DFND 1 826,095 0 4,932
ELI LILLY & CO COM 532457108   163,156,796 211,343 SH   DFND 1 206,836 18 4,489
ELI LILLY & CO COM 532457108   163,156,796 211,343 SH   OTR 1 206,836 18 4,489
ELI LILLY & CO COM 532457108   869,272 1,126 SH   DFND 3 1,126 0 0
ELI LILLY & CO COM 532457108   77,200 100 SH   DFND 3 100 0 0
ELI LILLY & CO COM 532457108   77,200 100 SH   OTR 3 100 0 0
ELI LILLY & CO COM 532457108   14,063,524 18,217 SH   DFND 2 18,209 0 8
ELI LILLY & CO COM 532457108   5,457,268 7,069 SH   DFND 2 7,041 0 28
ELI LILLY & CO COM 532457108   5,457,268 7,069 SH   OTR 2 7,041 0 28
ELI LILLY & CO COM 532457108   38,600,000,000 50,000,000 SH   DFND 1 0 50,000,000 0
LIMBACH HLDGS INC COM 53263P105   3,935 46 SH   DFND 1 46 0 0
LIMONEIRA CO COM 532746104   39,136 1,600 SH   DFND 1 0 0 1,600
LIMONEIRA CO COM 532746104   39,136 1,600 SH   OTR 1 0 0 1,600
LINCOLN EDL SVCS CORP COM 533535100   79 5 SH   DFND 1 5 0 0
LINCOLN EDL SVCS CORP COM 533535100   15,820 1,000 SH   DFND 1 1,000 0 0
LINCOLN EDL SVCS CORP COM 533535100   15,820 1,000 SH   OTR 1 1,000 0 0
LINCOLN ELEC HLDGS INC COM 533900106   3,181,178 16,969 SH   DFND 1 16,969 0 0
LINCOLN ELEC HLDGS INC COM 533900106   383,939 2,048 SH   DFND 1 2,048 0 0
LINCOLN ELEC HLDGS INC COM 533900106   383,939 2,048 SH   OTR 1 2,048 0 0
LINCOLN ELEC HLDGS INC COM 533900106   25,121 134 SH   DFND 2 134 0 0
LINCOLN NATL CORP IND COM 534187109   2,443,192 77,048 SH   DFND 1 77,048 0 0
LINCOLN NATL CORP IND COM 534187109   1,075,508 33,917 SH   DFND 1 31,622 0 2,295
LINCOLN NATL CORP IND COM 534187109   1,075,508 33,917 SH   OTR 1 31,622 0 2,295
LINCOLN NATL CORP IND COM 534187109   35,737 1,127 SH   DFND 2 1,127 0 0
LINCOLN NATL CORP IND COM 534187109   1,459 46 SH   DFND 2 0 0 46
LINCOLN NATL CORP IND COM 534187109   1,459 46 SH   OTR 2 0 0 46
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   878 74 SH   DFND 1 74 0 0
LINDSAY CORP COM 535555106   34,192 289 SH   DFND 1 289 0 0
LINDSAY CORP COM 535555106   156,406 1,322 SH   DFND 1 1,320 0 2
LINDSAY CORP COM 535555106   156,406 1,322 SH   OTR 1 1,320 0 2
LINDSAY CORP COM 535555106   4,851 41 SH   DFND 2 41 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   4 8 SH   DFND 1 8 0 0
LINEAGE INC COM 53566V106   15,521 265 SH   DFND 1 265 0 0
LINKBANCORP INC COM 53578P105   2,304 308 SH   DFND 1 308 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   2,511 294 SH   DFND 1 294 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   3,292 436 SH   DFND 1 436 0 0
LIQUIDITY SVCS INC COM 53635B107   69,424 2,150 SH   DFND 1 2,150 0 0
LIQUIDITY SVCS INC COM 53635B107   14,595 452 SH   DFND 1 394 0 58
LIQUIDITY SVCS INC COM 53635B107   14,595 452 SH   OTR 1 394 0 58
LIQUIDITY SVCS INC COM 53635B107   11,947 370 SH   DFND 2 370 0 0
LIQUIDIA CORPORATION COM NEW 53635D202   64,445 5,480 SH   DFND 1 5,480 0 0
LISTED FD TR ROUNDHILL BALL 53656F417   21,211 1,475 SH   DFND 1 1,475 0 0
LISTED FD TR HORIZON KINETI 53656F623   124,522 3,270 SH   DFND 1 3,270 0 0
LISTED FD TR HORIZON KINETI 53656F623   124,522 3,270 SH   OTR 1 3,270 0 0
LITHIA MTRS INC COM 536797103   666,250 1,864 SH   DFND 1 1,864 0 0
LITHIA MTRS INC COM 536797103   52,185 146 SH   DFND 1 134 0 12
LITHIA MTRS INC COM 536797103   52,185 146 SH   OTR 1 134 0 12
LITHIA MTRS INC COM 536797103   24,663 69 SH   DFND 2 69 0 0
LITTELFUSE INC COM 537008104   284,665 1,208 SH   DFND 1 1,208 0 0
LITTELFUSE INC COM 537008104   269,112 1,142 SH   DFND 1 932 0 210
LITTELFUSE INC COM 537008104   269,112 1,142 SH   OTR 1 932 0 210
LITTELFUSE INC COM 537008104   20,973 89 SH   DFND 2 89 0 0
LIVE OAK BANCSHARES INC COM 53803X105   1,187 30 SH   DFND 1 30 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   1,813,130 14,001 SH   DFND 1 13,994 0 7
LIVE NATION ENTERTAINMENT IN COM 538034109   314,685 2,430 SH   DFND 1 2,430 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   314,685 2,430 SH   OTR 1 2,430 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   259 2 SH   DFND 3 2 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   31,598 244 SH   DFND 2 244 0 0
LIVERAMP HLDGS INC COM 53815P108   142,314 4,686 SH   DFND 1 4,686 0 0
LIVERAMP HLDGS INC COM 53815P108   17,189 566 SH   DFND 1 509 0 57
LIVERAMP HLDGS INC COM 53815P108   17,189 566 SH   OTR 1 509 0 57
LIVERAMP HLDGS INC COM 53815P108   14,031 462 SH   DFND 2 462 0 0
LIVEWIRE GROUP INC COM 53838J105   481 100 SH   DFND 1 100 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   288,589 106,099 SH   DFND 1 106,099 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   61,888 22,753 SH   DFND 1 22,753 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   61,888 22,753 SH   OTR 1 22,753 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   7,001 2,574 SH   DFND 2 2,574 0 0
LOAR HOLDINGS INC COM SHS 53947R105   1,848 25 SH   DFND 1 25 0 0
LOCKHEED MARTIN CORP COM 539830109   159,294,534 327,807 SH   DFND 1 326,596 0 1,211
LOCKHEED MARTIN CORP COM 539830109   25,861,241 53,219 SH   DFND 1 50,934 0 2,285
LOCKHEED MARTIN CORP COM 539830109   25,861,241 53,219 SH   OTR 1 50,934 0 2,285
LOCKHEED MARTIN CORP COM 539830109   494,201 1,017 SH   DFND 3 1,017 0 0
LOCKHEED MARTIN CORP COM 539830109   1,547,719 3,185 SH   DFND 2 3,185 0 0
LOCKHEED MARTIN CORP COM 539830109   93,300 192 SH   DFND 2 173 0 19
LOCKHEED MARTIN CORP COM 539830109   93,300 192 SH   OTR 2 173 0 19
LOEWS CORP COM 540424108   2,918,841 34,465 SH   DFND 1 34,463 0 2
LOEWS CORP COM 540424108   215,790 2,548 SH   DFND 1 2,510 0 38
LOEWS CORP COM 540424108   215,790 2,548 SH   OTR 1 2,510 0 38
LOEWS CORP COM 540424108   6,775 80 SH   DFND 3 80 0 0
LOEWS CORP COM 540424108   29,049 343 SH   DFND 2 343 0 0
LONGEVERON INC CL A NEW 54303L203   514 297 SH   DFND 1 297 0 0
LOTTERY COM INC COM NEW 54570M207   335 692 SH   DFND 1 692 0 0
LOUISIANA PAC CORP COM 546347105   176,242 1,702 SH   DFND 1 1,702 0 0
LOUISIANA PAC CORP COM 546347105   42,973 415 SH   DFND 1 415 0 0
LOUISIANA PAC CORP COM 546347105   42,973 415 SH   OTR 1 415 0 0
LOUISIANA PAC CORP COM 546347105   11,494 111 SH   DFND 2 111 0 0
LOWES COS INC COM 548661107   60,585,698 245,485 SH   DFND 1 245,468 0 17
LOWES COS INC COM 548661107   15,252,980 61,803 SH   DFND 1 60,096 0 1,707
LOWES COS INC COM 548661107   15,252,980 61,803 SH   OTR 1 60,096 0 1,707
LOWES COS INC COM 548661107   292,458 1,185 SH   DFND 3 1,185 0 0
LOWES COS INC COM 548661107   348,235 1,411 SH   DFND 2 1,411 0 0
LOWES COS INC COM 548661107   651,058 2,638 SH   DFND 2 2,630 0 8
LOWES COS INC COM 548661107   651,058 2,638 SH   OTR 2 2,630 0 8
LUCID GROUP INC COM 549498103   35,518 11,761 SH   DFND 1 11,761 0 0
LUCID GROUP INC COM 549498103   12,143 4,021 SH   DFND 1 4,021 0 0
LUCID GROUP INC COM 549498103   12,143 4,021 SH   OTR 1 4,021 0 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201   3,989 1,669 SH   DFND 1 1,669 0 0
LULULEMON ATHLETICA INC COM 550021109   4,983,185 13,031 SH   DFND 1 13,031 0 0
LULULEMON ATHLETICA INC COM 550021109   642,449 1,680 SH   DFND 1 1,586 0 94
LULULEMON ATHLETICA INC COM 550021109   642,449 1,680 SH   OTR 1 1,586 0 94
LULULEMON ATHLETICA INC COM 550021109   3,442 9 SH   DFND 3 9 0 0
LULULEMON ATHLETICA INC COM 550021109   43,212 113 SH   DFND 2 113 0 0
LULULEMON ATHLETICA INC COM 550021109   1,530 4 SH   DFND 2 0 0 4
LULULEMON ATHLETICA INC COM 550021109   1,530 4 SH   OTR 2 0 0 4
LUMENTUM HLDGS INC COM 55024U109   196,947 2,346 SH   DFND 1 2,346 0 0
LUMENTUM HLDGS INC COM 55024U109   16,706 199 SH   DFND 1 199 0 0
LUMENTUM HLDGS INC COM 55024U109   16,706 199 SH   OTR 1 199 0 0
LUMENTUM HLDGS INC COM 55024U109   8,647 103 SH   DFND 2 103 0 0
LUMEN TECHNOLOGIES INC COM 550241103   189,907 35,764 SH   DFND 1 35,764 0 0
LUMEN TECHNOLOGIES INC COM 550241103   34,988 6,589 SH   DFND 1 6,078 0 511
LUMEN TECHNOLOGIES INC COM 550241103   34,988 6,589 SH   OTR 1 6,078 0 511
LUMEN TECHNOLOGIES INC COM 550241103   30,878 5,815 SH   DFND 2 5,815 0 0
LUMINAR TECHNOLOGIES INC COM NEW CL A 550424303   8,457 1,572 SH   DFND 1 1,572 0 0
LUMINAR TECHNOLOGIES INC COM NEW CL A 550424303   1,792 333 SH   DFND 1 333 0 0
LUMINAR TECHNOLOGIES INC COM NEW CL A 550424303   1,792 333 SH   OTR 1 333 0 0
LYFT INC CL A COM 55087P104   43,060 3,338 SH   DFND 1 3,338 0 0
LYFT INC CL A COM 55087P104   13,945 1,081 SH   DFND 1 1,081 0 0
LYFT INC CL A COM 55087P104   13,945 1,081 SH   OTR 1 1,081 0 0
M & T BK CORP COM 55261F104   7,867,090 41,844 SH   DFND 1 41,569 0 275
M & T BK CORP COM 55261F104   4,003,297 21,293 SH   DFND 1 21,060 0 233
M & T BK CORP COM 55261F104   4,003,297 21,293 SH   OTR 1 21,060 0 233
M & T BK CORP COM 55261F104   27,073 144 SH   DFND 3 144 0 0
M & T BK CORP COM 55261F104   187,822 999 SH   DFND 2 999 0 0
M & T BK CORP COM 55261F104   18,237 97 SH   DFND 2 85 0 12
M & T BK CORP COM 55261F104   18,237 97 SH   OTR 2 85 0 12
MBIA INC COM 55262C100   1,796 278 SH   DFND 1 278 0 0
MDU RES GROUP INC COM 552690109   281,905 15,644 SH   DFND 1 15,644 0 0
MDU RES GROUP INC COM 552690109   85,036 4,719 SH   DFND 1 3,271 0 1,448
MDU RES GROUP INC COM 552690109   85,036 4,719 SH   OTR 1 3,271 0 1,448
MDU RES GROUP INC COM 552690109   23,084 1,281 SH   DFND 3 1,281 0 0
MDU RES GROUP INC COM 552690109   9,479 526 SH   DFND 2 526 0 0
MDU RES GROUP INC COM 552690109   6,307 350 SH   DFND 2 350 0 0
MDU RES GROUP INC COM 552690109   6,307 350 SH   OTR 2 350 0 0
MFA FINL INC COM 55272X607   1,019 100 SH   DFND 1 100 0 0
MFS INTER INCOME TR SH BEN INT 55273C107   21,280 8,000 SH   DFND 1 8,000 0 0
MFS MUN INCOME TR SH BEN INT 552738106   5,259 983 SH   DFND 1 983 0 0
MGE ENERGY INC COM 55277P104   118,202 1,258 SH   DFND 1 1,258 0 0
MGE ENERGY INC COM 55277P104   149,208 1,588 SH   DFND 1 1,578 0 10
MGE ENERGY INC COM 55277P104   149,208 1,588 SH   OTR 1 1,578 0 10
MGE ENERGY INC COM 55277P104   17,101 182 SH   DFND 2 182 0 0
MGIC INVT CORP WIS COM 552848103   202,958 8,560 SH   DFND 1 8,560 0 0
MGIC INVT CORP WIS COM 552848103   20,414 861 SH   DFND 1 861 0 0
MGIC INVT CORP WIS COM 552848103   20,414 861 SH   OTR 1 861 0 0
MGIC INVT CORP WIS COM 552848103   4,149 175 SH   DFND 2 175 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100   8,556 2,787 SH   DFND 1 2,787 0 0
MGM RESORTS INTERNATIONAL COM 552953101   798,579 23,047 SH   DFND 1 23,031 0 16
MGM RESORTS INTERNATIONAL COM 552953101   166,667 4,810 SH   DFND 1 4,810 0 0
MGM RESORTS INTERNATIONAL COM 552953101   166,667 4,810 SH   OTR 1 4,810 0 0
MGM RESORTS INTERNATIONAL COM 552953101   1,525 44 SH   DFND 3 44 0 0
MGM RESORTS INTERNATIONAL COM 552953101   5,821 168 SH   DFND 2 168 0 0
MGP INGREDIENTS INC NEW COM 55303J106   48,189 1,224 SH   DFND 1 1,224 0 0
MGP INGREDIENTS INC NEW COM 55303J106   11,378 289 SH   DFND 1 280 0 9
MGP INGREDIENTS INC NEW COM 55303J106   11,378 289 SH   OTR 1 280 0 9
MGP INGREDIENTS INC NEW COM 55303J106   4,370 111 SH   DFND 2 111 0 0
M/I HOMES INC COM 55305B101   187,460 1,410 SH   DFND 1 1,410 0 0
M/I HOMES INC COM 55305B101   156,482 1,177 SH   DFND 1 93 0 1,084
M/I HOMES INC COM 55305B101   156,482 1,177 SH   OTR 1 93 0 1,084
M/I HOMES INC COM 55305B101   8,243 62 SH   DFND 2 62 0 0
MKS INSTRS INC COM 55306N104   525,395 5,033 SH   DFND 1 5,033 0 0
MKS INSTRS INC COM 55306N104   139,674 1,338 SH   DFND 1 438 0 900
MKS INSTRS INC COM 55306N104   139,674 1,338 SH   OTR 1 438 0 900
MKS INSTRS INC COM 55306N104   18,790 180 SH   DFND 2 180 0 0
MPLX LP COM UNIT REP L 55336V100   3,492,296 72,969 SH   DFND 1 72,969 0 0
MPLX LP COM UNIT REP L 55336V100   610,311 12,752 SH   DFND 1 12,752 0 0
MPLX LP COM UNIT REP L 55336V100   610,311 12,752 SH   OTR 1 12,752 0 0
MPLX LP COM UNIT REP L 55336V100   26,084 545 SH   DFND 2 545 0 0
MPLX LP COM UNIT REP L 55336V100   26,084 545 SH   OTR 2 545 0 0
MP MATERIALS CORP COM CL A 553368101   154,284 9,890 SH   DFND 1 9,890 0 0
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MYT NETHERLANDS PARENT B V ADS 55406W103   8,875 1,250 SH   OTR 1 1,250 0 0
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MACERICH CO COM 554382101   20,956 1,052 SH   DFND 2 1,052 0 0
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SPHERE ENTERTAINMENT CO CL A 55826T102   15,241 378 SH   DFND 1 378 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   68,262 1,693 SH   DFND 1 143 0 1,550
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MADRIGAL PHARMACEUTICALS INC COM 558868105   97,508 316 SH   DFND 1 316 0 0
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MAIN STR CAP CORP COM 56035L104   100,758 1,720 SH   DFND 1 1,720 0 0
MAIN STR CAP CORP COM 56035L104   300,340 5,127 SH   DFND 1 5,127 0 0
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MAKEMYTRIP LIMITED MAURITIUS NOTE 2 56087FAB0   876,540 3,000 PRN   DFND 1 3,000 0 0
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MANAGED PORTFOLIO SERIES TORTOISE NRAM 56167N720   55,294 1,622 SH   DFND 1 1,622 0 0
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MANNKIND CORP COM NEW 56400P706   3,164 492 SH   DFND 1 492 0 0
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MAPLEBEAR INC COM 565394103   41,958 1,013 SH   DFND 1 1,013 0 0
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MARA HOLDINGS INC COM 565788106   170,199 10,149 SH   DFND 1 10,149 0 0
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MARATHON PETE CORP COM 56585A102   11,620,629 83,302 SH   DFND 1 72,367 0 10,935
MARATHON PETE CORP COM 56585A102   11,620,629 83,302 SH   OTR 1 72,367 0 10,935
MARATHON PETE CORP COM 56585A102   278,861 1,999 SH   DFND 3 1,999 0 0
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MARCUS & MILLICHAP INC COM 566324109   178,598 4,668 SH   DFND 1 4,668 0 0
MARCUS & MILLICHAP INC COM 566324109   1,569 41 SH   DFND 1 0 0 41
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MARQETA INC CLASS A COM 57142B104   7,770 2,050 SH   DFND 1 2,050 0 0
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MARQETA INC CLASS A COM 57142B104   2,740 723 SH   OTR 1 723 0 0
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MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   49,121 547 SH   OTR 1 547 0 0
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MARSH & MCLENNAN COS INC COM 571748102   90,583,307 426,455 SH   DFND 1 426,245 0 210
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MARSH & MCLENNAN COS INC COM 571748102   144,864 682 SH   DFND 3 682 0 0
MARSH & MCLENNAN COS INC COM 571748102   191,169 900 SH   DFND 3 900 0 0
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MARSH & MCLENNAN COS INC COM 571748102   633,831 2,984 SH   DFND 2 2,984 0 0
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MARRIOTT INTL INC NEW CL A 571903202   95,325,792 341,743 SH   DFND 1 341,640 0 103
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MARTIN MARIETTA MATLS INC COM 573284106   5,165,000 10,000 SH   DFND 1 10,000 0 0
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MARVELL TECHNOLOGY INC COM 573874104   2,430,452 22,005 SH   DFND 1 22,005 0 0
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MASCO CORP COM 574599106   3,594,247 49,528 SH   DFND 1 49,526 0 2
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MASTERCRAFT BOAT HLDGS INC COM 57637H103   3,013 158 SH   DFND 1 158 0 0
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MATADOR RES CO COM 576485205   486,424 8,646 SH   DFND 1 8,646 0 0
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MATCH GROUP INC NEW COM 57667L107   395,300 12,085 SH   DFND 1 12,085 0 0
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MAXLINEAR INC COM 57776J100   45,098 2,280 SH   DFND 1 2,280 0 0
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MCKESSON CORP COM 58155Q103   9,876,540 17,330 SH   DFND 1 16,569 0 761
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MCKESSON CORP COM 58155Q103   1,041,795 1,828 SH   DFND 2 1,828 0 0
MCKESSON CORP COM 58155Q103   187,500 329 SH   DFND 2 194 0 135
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MEDIAALPHA INC CL A 58450V104   226 20 SH   DFND 1 20 0 0
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MEDICAL PPTYS TRUST INC COM 58463J304   1,313,663 332,573 SH   DFND 1 332,573 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   25,509 6,458 SH   DFND 1 6,138 0 320
MEDICAL PPTYS TRUST INC COM 58463J304   25,509 6,458 SH   OTR 1 6,138 0 320
MEDICAL PPTYS TRUST INC COM 58463J304   11,969 3,030 SH   DFND 2 3,030 0 0
MEDIFAST INC COM 58470H101   3,277 186 SH   DFND 1 186 0 0
MEDIFAST INC COM 58470H101   1,057 60 SH   DFND 1 60 0 0
MEDIFAST INC COM 58470H101   1,057 60 SH   OTR 1 60 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   199,424 15,200 SH   DFND 1 15,200 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   8,974 684 SH   DFND 1 666 0 18
PEDIATRIX MEDICAL GROUP INC COM 58502B106   8,974 684 SH   OTR 1 666 0 18
PEDIATRIX MEDICAL GROUP INC COM 58502B106   9,027 688 SH   DFND 2 688 0 0
MEDPACE HLDGS INC COM 58506Q109   970,112 2,920 SH   DFND 1 2,920 0 0
MEDPACE HLDGS INC COM 58506Q109   107,643 324 SH   DFND 1 315 0 9
MEDPACE HLDGS INC COM 58506Q109   107,643 324 SH   OTR 1 315 0 9
MEDPACE HLDGS INC COM 58506Q109   29,236 88 SH   DFND 2 88 0 0
MERCADOLIBRE INC COM 58733R102   4,888,765 2,875 SH   DFND 1 2,875 0 0
MERCADOLIBRE INC COM 58733R102   1,746,352 1,027 SH   DFND 1 761 0 266
MERCADOLIBRE INC COM 58733R102   1,746,352 1,027 SH   OTR 1 761 0 266
MERCANTILE BK CORP COM 587376104   63,576 1,429 SH   DFND 1 1,429 0 0
MERCHANTS BANCORP IND COM 58844R108   803,434 22,030 SH   DFND 1 0 0 22,030
MERCK & CO INC COM 58933Y105   412,898,803 4,150,571 SH   DFND 1 4,145,809 0 4,762
MERCK & CO INC COM 58933Y105   187,537,408 1,885,177 SH   DFND 1 1,779,599 57 105,521
MERCK & CO INC COM 58933Y105   187,537,408 1,885,177 SH   OTR 1 1,779,599 57 105,521
MERCK & CO INC COM 58933Y105   1,904,644 19,146 SH   DFND 3 19,146 0 0
MERCK & CO INC COM 58933Y105   3,795,162 38,150 SH   DFND 2 38,150 0 0
MERCK & CO INC COM 58933Y105   3,059,905 30,759 SH   DFND 2 30,546 0 213
MERCK & CO INC COM 58933Y105   3,059,905 30,759 SH   OTR 2 30,546 0 213
MERCURY SYS INC COM 589378108   74,046 1,763 SH   DFND 1 1,763 0 0
MERCURY SYS INC COM 589378108   8,190 195 SH   DFND 1 189 0 6
MERCURY SYS INC COM 589378108   8,190 195 SH   OTR 1 189 0 6
MERCURY SYS INC COM 589378108   12,600 300 SH   DFND 2 300 0 0
MERCURY GENL CORP NEW COM 589400100   86,424 1,300 SH   DFND 1 1,300 0 0
MERCURY GENL CORP NEW COM 589400100   64,619 972 SH   DFND 1 961 0 11
MERCURY GENL CORP NEW COM 589400100   64,619 972 SH   OTR 1 961 0 11
MERCURY GENL CORP NEW COM 589400100   9,440 142 SH   DFND 2 142 0 0
MERIDIAN CORPORATION COM 58958P104   41,130 3,000 SH   DFND 1 3,000 0 0
MERIDIANLINK INC COMMON STOCK 58985J105   4,646 225 SH   DFND 1 225 0 0
MERIT MED SYS INC COM 589889104   1,021,073 10,557 SH   DFND 1 10,557 0 0
MERIT MED SYS INC COM 589889104   47,006 486 SH   DFND 1 453 0 33
MERIT MED SYS INC COM 589889104   47,006 486 SH   OTR 1 453 0 33
MERIT MED SYS INC COM 589889104   51,745 535 SH   DFND 2 535 0 0
MERIT MED SYS INC COM 589889104   206,304 2,133 SH   DFND 2 2,133 0 0
MERIT MED SYS INC COM 589889104   206,304 2,133 SH   OTR 2 2,133 0 0
MERITAGE HOMES CORP COM 59001A102   252,265 1,640 SH   DFND 1 1,640 0 0
MERITAGE HOMES CORP COM 59001A102   60,297 392 SH   DFND 1 368 0 24
MERITAGE HOMES CORP COM 59001A102   60,297 392 SH   OTR 1 368 0 24
MERITAGE HOMES CORP COM 59001A102   46,761 304 SH   DFND 2 304 0 0
MERSANA THERAPEUTICS INC COM 59045L106   286 200 SH   DFND 1 200 0 0
MESA LABS INC COM 59064R109   65,671 498 SH   DFND 1 498 0 0
MESA LABS INC COM 59064R109   1,978 15 SH   DFND 1 14 0 1
MESA LABS INC COM 59064R109   1,978 15 SH   OTR 1 14 0 1
MESA LABS INC COM 59064R109   2,901 22 SH   DFND 2 22 0 0
PATHWARD FINANCIAL INC COM 59100U108   109,340 1,486 SH   DFND 1 1,486 0 0
PATHWARD FINANCIAL INC COM 59100U108   14,201 193 SH   DFND 1 160 0 33
PATHWARD FINANCIAL INC COM 59100U108   14,201 193 SH   OTR 1 160 0 33
PATHWARD FINANCIAL INC COM 59100U108   16,923 230 SH   DFND 2 230 0 0
METALLA RTY & STREAMING LTD COM NEW 59124U605   2,510 1,000 SH   DFND 1 1,000 0 0
METHANEX CORP COM 59151K108   47,593 953 SH   DFND 1 953 0 0
METHANEX CORP COM 59151K108   999 20 SH   DFND 1 20 0 0
METHANEX CORP COM 59151K108   999 20 SH   OTR 1 20 0 0
METHANEX CORP COM 59151K108   3,945 79 SH   DFND 2 79 0 0
METHODE ELECTRS INC COM 591520200   11,790 1,000 SH   DFND 1 1,000 0 0
METHODE ELECTRS INC COM 591520200   16,565 1,405 SH   DFND 1 1,405 0 0
METHODE ELECTRS INC COM 591520200   16,565 1,405 SH   OTR 1 1,405 0 0
METLIFE INC COM 59156R108   11,511,509 140,590 SH   DFND 1 140,590 0 0
METLIFE INC COM 59156R108   2,828,954 34,550 SH   DFND 1 30,465 0 4,085
METLIFE INC COM 59156R108   2,828,954 34,550 SH   OTR 1 30,465 0 4,085
METLIFE INC COM 59156R108   5,486 67 SH   DFND 3 67 0 0
METLIFE INC COM 59156R108   32,752 400 SH   DFND 3 400 0 0
METLIFE INC COM 59156R108   32,752 400 SH   OTR 3 400 0 0
METLIFE INC COM 59156R108   57,234 699 SH   DFND 2 699 0 0
METLIFE INC COM 59156R108   208,139 2,542 SH   DFND 2 2,500 0 42
METLIFE INC COM 59156R108   208,139 2,542 SH   OTR 2 2,500 0 42
METROCITY BANKSHARES INC COM 59165J105   2,141 67 SH   DFND 1 67 0 0
METROPOLITAN BK HLDG CORP COM 591774104   3,738 64 SH   DFND 1 64 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   3,519,304 2,876 SH   DFND 1 2,876 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   4,346,511 3,552 SH   DFND 1 1,050 0 2,502
METTLER TOLEDO INTERNATIONAL COM 592688105   4,346,511 3,552 SH   OTR 1 1,050 0 2,502
METTLER TOLEDO INTERNATIONAL COM 592688105   4,895 4 SH   DFND 3 4 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   33,039 27 SH   DFND 2 27 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   2,447 2 SH   DFND 2 0 0 2
METTLER TOLEDO INTERNATIONAL COM 592688105   2,447 2 SH   OTR 2 0 0 2
MFS INVT GRADE MUN TR SH BEN INT 59318B108   3,100 388 SH   DFND 1 388 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108   3,100 388 SH   OTR 1 388 0 0
MFS INTER HIGH INCOME FD SH BEN INT 59318T109   13,840 8,000 SH   DFND 1 8,000 0 0
MFS INTER HIGH INCOME FD SH BEN INT 59318T109   13,840 8,000 SH   OTR 1 8,000 0 0
MICROSOFT CORP COM 594918104   2,517,992,949 5,973,886 SH   DFND 1 5,965,804 0 8,082
MICROSOFT CORP COM 594918104   635,254,452 1,507,128 SH   DFND 1 1,456,394 699 50,035
MICROSOFT CORP COM 594918104   635,254,452 1,507,128 SH   OTR 1 1,456,394 699 50,035
MICROSOFT CORP COM 594918104   7,710,921 18,294 SH   DFND 3 18,294 0 0
MICROSOFT CORP COM 594918104   379,350 900 SH   DFND 3 900 0 0
MICROSOFT CORP COM 594918104   379,350 900 SH   OTR 3 900 0 0
MICROSOFT CORP COM 594918104   28,582,758 67,812 SH   DFND 2 67,682 0 130
MICROSOFT CORP COM 594918104   10,698,513 25,382 SH   DFND 2 24,167 0 1,215
MICROSOFT CORP COM 594918104   10,698,513 25,382 SH   OTR 2 24,167 0 1,215
MICROVISION INC DEL COM NEW 594960304   10 8 SH   DFND 1 8 0 0
MICROSTRATEGY INC CL A NEW 594972408   1,373,378 4,742 SH   DFND 1 4,742 0 0
MICROSTRATEGY INC CL A NEW 594972408   66,613 230 SH   DFND 1 230 0 0
MICROSTRATEGY INC CL A NEW 594972408   66,613 230 SH   OTR 1 230 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   4,242,180 73,970 SH   DFND 1 73,953 0 17
MICROCHIP TECHNOLOGY INC. COM 595017104   709,420 12,370 SH   DFND 1 11,930 0 440
MICROCHIP TECHNOLOGY INC. COM 595017104   709,420 12,370 SH   OTR 1 11,930 0 440
MICROCHIP TECHNOLOGY INC. COM 595017104   5,678 99 SH   DFND 3 99 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   89,409 1,559 SH   DFND 2 1,559 0 0
MICRON TECHNOLOGY INC COM 595112103   22,255,270 264,440 SH   DFND 1 263,222 0 1,218
MICRON TECHNOLOGY INC COM 595112103   4,663,053 55,407 SH   DFND 1 53,362 0 2,045
MICRON TECHNOLOGY INC COM 595112103   4,663,053 55,407 SH   OTR 1 53,362 0 2,045
MICRON TECHNOLOGY INC COM 595112103   21,545 256 SH   DFND 3 256 0 0
MICRON TECHNOLOGY INC COM 595112103   243,475 2,893 SH   DFND 2 2,893 0 0
MICRON TECHNOLOGY INC COM 595112103   1,181,859 14,043 SH   DFND 2 14,009 0 34
MICRON TECHNOLOGY INC COM 595112103   1,181,859 14,043 SH   OTR 2 14,009 0 34
MID-AMER APT CMNTYS INC COM 59522J103   1,336,103 8,644 SH   DFND 1 8,637 0 7
MID-AMER APT CMNTYS INC COM 59522J103   442,998 2,866 SH   DFND 1 2,845 0 21
MID-AMER APT CMNTYS INC COM 59522J103   442,998 2,866 SH   OTR 1 2,845 0 21
MID-AMER APT CMNTYS INC COM 59522J103   1,082 7 SH   DFND 3 7 0 0
MID-AMER APT CMNTYS INC COM 59522J103   26,895 174 SH   DFND 2 174 0 0
MID-AMER APT CMNTYS INC COM 59522J103   2,473 16 SH   DFND 2 0 0 16
MID-AMER APT CMNTYS INC COM 59522J103   2,473 16 SH   OTR 2 0 0 16
MID PENN BANCORP INC COM 59540G107   1,384 48 SH   DFND 1 48 0 0
MIDDLEBY CORP COM 596278101   9,531,887 70,372 SH   DFND 1 70,372 0 0
MIDDLEBY CORP COM 596278101   28,309 209 SH   DFND 1 185 0 24
MIDDLEBY CORP COM 596278101   28,309 209 SH   OTR 1 185 0 24
MIDDLEBY CORP COM 596278101   18,286 135 SH   DFND 2 135 0 0
MIDDLESEX WTR CO COM 596680108   215,520 4,095 SH   DFND 1 4,095 0 0
MIDDLESEX WTR CO COM 596680108   331,937 6,307 SH   DFND 1 6,288 0 19
MIDDLESEX WTR CO COM 596680108   331,937 6,307 SH   OTR 1 6,288 0 19
MIDDLESEX WTR CO COM 596680108   4,842 92 SH   DFND 2 92 0 0
MIDLAND STATES BANCORP INC COM 597742105   5,807 238 SH   DFND 1 238 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103   7,688 264 SH   DFND 1 264 0 0
MILLERKNOLL INC COM 600544100   475,000 21,027 SH   DFND 1 21,027 0 0
MILLERKNOLL INC COM 600544100   19,518 864 SH   DFND 1 855 0 9
MILLERKNOLL INC COM 600544100   19,518 864 SH   OTR 1 855 0 9
MILLERKNOLL INC COM 600544100   5,941 263 SH   DFND 2 263 0 0
MILLER INDS INC TENN COM NEW 600551204   7,059 108 SH   DFND 1 108 0 0
MILLER INDS INC TENN COM NEW 600551204   398,696 6,100 SH   DFND 1 4,600 0 1,500
MILLER INDS INC TENN COM NEW 600551204   398,696 6,100 SH   OTR 1 4,600 0 1,500
MINERALS TECHNOLOGIES INC COM 603158106   232,212 3,047 SH   DFND 1 3,047 0 0
MINERALS TECHNOLOGIES INC COM 603158106   22,253 292 SH   DFND 1 282 0 10
MINERALS TECHNOLOGIES INC COM 603158106   22,253 292 SH   OTR 1 282 0 10
MINERALS TECHNOLOGIES INC COM 603158106   11,355 149 SH   DFND 2 149 0 0
MINERALYS THERAPEUTICS INC COM 603170101   2,105 171 SH   DFND 1 171 0 0
MINERALYS THERAPEUTICS INC COM 603170101   12,396 1,007 SH   DFND 1 1,007 0 0
MINERALYS THERAPEUTICS INC COM 603170101   12,396 1,007 SH   OTR 1 1,007 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   433,580 24,847 SH   DFND 1 24,847 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   6,963 399 SH   DFND 1 399 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   6,963 399 SH   OTR 1 399 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   6,616 160 SH   DFND 1 160 0 0
MISSION PRODUCE INC COM 60510V108   15,807 1,100 SH   DFND 1 1,100 0 0
MISSION PRODUCE INC COM 60510V108   1,595 111 SH   DFND 1 111 0 0
MISSION PRODUCE INC COM 60510V108   1,595 111 SH   OTR 1 111 0 0
MISTER CAR WASH INC COM 60646V105   27,964 3,836 SH   DFND 1 3,836 0 0
MISTER CAR WASH INC COM 60646V105   3,798 521 SH   DFND 1 444 0 77
MISTER CAR WASH INC COM 60646V105   3,798 521 SH   OTR 1 444 0 77
MISTER CAR WASH INC COM 60646V105   8,092 1,110 SH   DFND 2 1,110 0 0
MITEK SYS INC COM NEW 606710200   245 22 SH   DFND 1 22 0 0
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MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   1,406,963 120,048 SH   DFND 1 120,048 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   626,434 53,450 SH   DFND 1 20,538 0 32,912
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   626,434 53,450 SH   OTR 1 20,538 0 32,912
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   62,233 5,310 SH   DFND 2 5,310 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   566,477 115,844 SH   DFND 1 115,844 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   137,394 28,097 SH   DFND 1 28,097 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   137,394 28,097 SH   OTR 1 28,097 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   22,225 4,545 SH   DFND 2 4,545 0 0
MOBILE INFRASTRUCTURE CORP COM SHS 60739N101   4,500 1,000 SH   DFND 1 1,000 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   6,135 308 SH   DFND 1 308 0 0
MODERNA INC COM 60770K107   944,781 22,722 SH   DFND 1 22,712 0 10
MODERNA INC COM 60770K107   79,418 1,910 SH   DFND 1 1,834 0 76
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MODERNA INC COM 60770K107   166 4 SH   DFND 3 4 0 0
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MODINE MFG CO COM 607828100   79,412 685 SH   DFND 1 685 0 0
MODINE MFG CO COM 607828100   5,333 46 SH   DFND 1 46 0 0
MODINE MFG CO COM 607828100   5,333 46 SH   OTR 1 46 0 0
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MOELIS & CO CL A 60786M105   910,275 12,321 SH   DFND 1 12,321 0 0
MOELIS & CO CL A 60786M105   44,402 601 SH   DFND 1 571 0 30
MOELIS & CO CL A 60786M105   44,402 601 SH   OTR 1 571 0 30
MOELIS & CO CL A 60786M105   23,124 313 SH   DFND 2 313 0 0
MOHAWK INDS INC COM 608190104   999,739 8,392 SH   DFND 1 7,215 0 1,177
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MOHAWK INDS INC COM 608190104   83,034 697 SH   OTR 1 670 0 27
MOHAWK INDS INC COM 608190104   357 3 SH   DFND 3 3 0 0
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MOLSON COORS BEVERAGE CO CL B 60871R209   1,192,715 20,808 SH   DFND 1 20,801 0 7
MOLSON COORS BEVERAGE CO CL B 60871R209   216,842 3,783 SH   DFND 1 3,731 0 52
MOLSON COORS BEVERAGE CO CL B 60871R209   216,842 3,783 SH   OTR 1 3,731 0 52
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MONARCH CASINO & RESORT INC COM 609027107   142,415 1,805 SH   DFND 1 1,805 0 0
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MONDELEZ INTL INC CL A 609207105   83,779,508 1,402,637 SH   DFND 1 1,401,361 0 1,276
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MONDELEZ INTL INC CL A 609207105   20,395,406 341,460 SH   OTR 1 321,719 0 19,741
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MONDELEZ INTL INC CL A 609207105   452,813 7,581 SH   DFND 2 7,581 0 0
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MONOLITHIC PWR SYS INC COM 609839105   2,534,843 4,284 SH   DFND 1 4,284 0 0
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MONSTER BEVERAGE CORP NEW COM 61174X109   1,687,859 32,113 SH   DFND 1 31,988 0 125
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MONSTER BEVERAGE CORP NEW COM 61174X109   3,942 75 SH   DFND 3 75 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   73,058 1,390 SH   DFND 2 1,390 0 0
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MOOG INC CL A 615394202   11,810 60 SH   DFND 2 60 0 0
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MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   230,138 4,250 SH   OTR 1 0 0 4,250
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MORGAN STANLEY COM NEW 617446448   278,218 2,213 SH   DFND 2 1,892 0 321
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MORGAN STANLEY INDIA INVT FD COM 61745C105   204,434 8,090 SH   DFND 1 0 0 8,090
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MORGAN STANLEY CHINA A SH FD COM 617468103   187,137 15,019 SH   DFND 1 0 0 15,019
MORNINGSTAR INC COM 617700109   283,552 842 SH   DFND 1 842 0 0
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MORNINGSTAR INC COM 617700109   10,440 31 SH   DFND 2 31 0 0
MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103   255,399 12,362 SH   DFND 1 12,362 0 0
MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103   255,399 12,362 SH   OTR 1 12,362 0 0
MOSAIC CO NEW COM 61945C103   690,428 28,089 SH   DFND 1 28,089 0 0
MOSAIC CO NEW COM 61945C103   102,769 4,181 SH   DFND 1 4,071 0 110
MOSAIC CO NEW COM 61945C103   102,769 4,181 SH   OTR 1 4,071 0 110
MOSAIC CO NEW COM 61945C103   1,278 52 SH   DFND 3 52 0 0
MOSAIC CO NEW COM 61945C103   6,489 264 SH   DFND 2 264 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   150,426,282 325,436 SH   DFND 1 324,995 0 441
MOTOROLA SOLUTIONS INC COM NEW 620076307   20,413,001 44,162 SH   DFND 1 40,723 12 3,427
MOTOROLA SOLUTIONS INC COM NEW 620076307   20,413,001 44,162 SH   OTR 1 40,723 12 3,427
MOTOROLA SOLUTIONS INC COM NEW 620076307   263,933 571 SH   DFND 3 571 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,048,800 2,269 SH   DFND 2 2,269 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   90,135 195 SH   DFND 2 195 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   90,135 195 SH   OTR 2 195 0 0
MOVADO GROUP INC COM 624580106   10,352 526 SH   DFND 1 526 0 0
MUELLER INDS INC COM 624756102   448,543 5,652 SH   DFND 1 5,652 0 0
MUELLER INDS INC COM 624756102   344,740 4,344 SH   DFND 1 394 0 3,950
MUELLER INDS INC COM 624756102   344,740 4,344 SH   OTR 1 394 0 3,950
MUELLER INDS INC COM 624756102   3,254 41 SH   DFND 2 41 0 0
MUELLER WTR PRODS INC COM SER A 624758108   59,715 2,654 SH   DFND 1 2,654 0 0
MUELLER WTR PRODS INC COM SER A 624758108   15,390 684 SH   DFND 1 684 0 0
MUELLER WTR PRODS INC COM SER A 624758108   15,390 684 SH   OTR 1 684 0 0
MR COOPER GROUP INC COM 62482R107   320,001 3,333 SH   DFND 1 3,333 0 0
MR COOPER GROUP INC COM 62482R107   109,739 1,143 SH   DFND 1 444 0 699
MR COOPER GROUP INC COM 62482R107   109,739 1,143 SH   OTR 1 444 0 699
MR COOPER GROUP INC COM 62482R107   42,052 438 SH   DFND 2 438 0 0
MURPHY OIL CORP COM 626717102   535,632 17,701 SH   DFND 1 17,701 0 0
MURPHY OIL CORP COM 626717102   108,603 3,589 SH   DFND 1 3,589 0 0
MURPHY OIL CORP COM 626717102   108,603 3,589 SH   OTR 1 3,589 0 0
MURPHY OIL CORP COM 626717102   5,084 168 SH   DFND 2 168 0 0
MURPHY USA INC COM 626755102   2,294,503 4,573 SH   DFND 1 4,573 0 0
MURPHY USA INC COM 626755102   1,095,822 2,184 SH   DFND 1 2,184 0 0
MURPHY USA INC COM 626755102   1,095,822 2,184 SH   OTR 1 2,184 0 0
MURPHY USA INC COM 626755102   30,105 60 SH   DFND 2 60 0 0
SADOT GROUP INC COM NEW 627333305   11,105 2,930 SH   DFND 1 2,930 0 0
MYERS INDS INC COM 628464109   49,934 4,523 SH   DFND 1 4,523 0 0
MYERS INDS INC COM 628464109   11,040 1,000 SH   DFND 1 1,000 0 0
MYERS INDS INC COM 628464109   11,040 1,000 SH   OTR 1 1,000 0 0
MYRIAD GENETICS INC COM 62855J104   50,549 3,687 SH   DFND 1 3,687 0 0
MYRIAD GENETICS INC COM 62855J104   15,341 1,119 SH   DFND 1 1,015 0 104
MYRIAD GENETICS INC COM 62855J104   15,341 1,119 SH   OTR 1 1,015 0 104
MYRIAD GENETICS INC COM 62855J104   9,707 708 SH   DFND 2 708 0 0
NBT BANCORP INC COM 628778102   1,239,229 25,947 SH   DFND 1 25,947 0 0
NBT BANCORP INC COM 628778102   233,785 4,895 SH   DFND 1 4,879 0 16
NBT BANCORP INC COM 628778102   233,785 4,895 SH   OTR 1 4,879 0 16
NBT BANCORP INC COM 628778102   4,012 84 SH   DFND 2 84 0 0
N-ABLE INC COMMON STOCK 62878D100   1,728 185 SH   DFND 1 185 0 0
N-ABLE INC COMMON STOCK 62878D100   4,829 517 SH   DFND 1 517 0 0
N-ABLE INC COMMON STOCK 62878D100   4,829 517 SH   OTR 1 517 0 0
NCR VOYIX CORPORATION COM 62886E108   201,856 14,585 SH   DFND 1 14,585 0 0
NCR VOYIX CORPORATION COM 62886E108   18,213 1,316 SH   DFND 1 1,212 0 104
NCR VOYIX CORPORATION COM 62886E108   18,213 1,316 SH   OTR 1 1,212 0 104
NCR VOYIX CORPORATION COM 62886E108   19,570 1,414 SH   DFND 2 1,414 0 0
NCS MULTISTAGE HLDGS INC COM NEW 628877201   69,183 2,665 SH   DFND 1 2,665 0 0
NCS MULTISTAGE HLDGS INC COM NEW 628877201   909 35 SH   DFND 1 35 0 0
NCS MULTISTAGE HLDGS INC COM NEW 628877201   909 35 SH   OTR 1 35 0 0
NIO INC SPON ADS 62914V106   51,601 11,835 SH   DFND 1 11,835 0 0
NIO INC SPON ADS 62914V106   16,725 3,836 SH   DFND 1 3,836 0 0
NIO INC SPON ADS 62914V106   16,725 3,836 SH   OTR 1 3,836 0 0
NIO INC SPON ADS 62914V106   2,991 686 SH   DFND 2 686 0 0
NL INDS INC COM NEW 629156407   11,282 1,452 SH   DFND 1 1,452 0 0
NMI HLDGS INC COM 629209305   144,577 3,933 SH   DFND 1 3,933 0 0
NMI HLDGS INC COM 629209305   24,151 657 SH   DFND 1 611 0 46
NMI HLDGS INC COM 629209305   24,151 657 SH   OTR 1 611 0 46
NMI HLDGS INC COM 629209305   23,526 640 SH   DFND 2 640 0 0
NRG ENERGY INC DBCV 2.750% 6 629377CG5   219,400 1,000 PRN   DFND 1 1,000 0 0
NRG ENERGY INC COM NEW 629377508   3,010,822 33,372 SH   DFND 1 33,348 0 24
NRG ENERGY INC COM NEW 629377508   572,807 6,349 SH   DFND 1 6,349 0 0
NRG ENERGY INC COM NEW 629377508   572,807 6,349 SH   OTR 1 6,349 0 0
NRG ENERGY INC COM NEW 629377508   6,496 72 SH   DFND 3 72 0 0
NRG ENERGY INC COM NEW 629377508   73,529 815 SH   DFND 2 815 0 0
NVR INC COM 62944T105   5,872,450 718 SH   DFND 1 718 0 0
NVR INC COM 62944T105   1,243,193 152 SH   DFND 1 152 0 0
NVR INC COM 62944T105   1,243,193 152 SH   OTR 1 152 0 0
NVR INC COM 62944T105   57,252 7 SH   DFND 2 7 0 0
NV5 GLOBAL INC COM 62945V109   101,943 5,411 SH   DFND 1 5,411 0 0
NV5 GLOBAL INC COM 62945V109   245 13 SH   DFND 1 0 0 13
NV5 GLOBAL INC COM 62945V109   245 13 SH   OTR 1 0 0 13
NV5 GLOBAL INC COM 62945V109   3,994 212 SH   DFND 2 212 0 0
NOV INC COM 62955J103   183,493 12,568 SH   DFND 1 12,568 0 0
NOV INC COM 62955J103   72,620 4,974 SH   DFND 1 4,974 0 0
NOV INC COM 62955J103   72,620 4,974 SH   OTR 1 4,974 0 0
NOV INC COM 62955J103   1,708 117 SH   DFND 3 117 0 0
NOV INC COM 62955J103   23,418 1,604 SH   DFND 2 1,604 0 0
NACCO INDS INC CL A 629579103   467,667 15,683 SH   DFND 1 15,683 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   84,936 2,504 SH   DFND 1 2,504 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   27,950 824 SH   DFND 1 800 0 24
NCR ATLEOS CORPORATION COM SHS 63001N106   27,950 824 SH   OTR 1 800 0 24
NCR ATLEOS CORPORATION COM SHS 63001N106   11,126 328 SH   DFND 2 328 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   543 16 SH   DFND 2 0 0 16
NCR ATLEOS CORPORATION COM SHS 63001N106   543 16 SH   OTR 2 0 0 16
NAPCO SEC TECHNOLOGIES INC COM 630402105   1,742 49 SH   DFND 1 49 0 0
NASDAQ INC COM 631103108   14,744,177 190,715 SH   DFND 1 190,715 0 0
NASDAQ INC COM 631103108   1,608,125 20,801 SH   DFND 1 20,720 0 81
NASDAQ INC COM 631103108   1,608,125 20,801 SH   OTR 1 20,720 0 81
NASDAQ INC COM 631103108   7,731 100 SH   DFND 3 100 0 0
NASDAQ INC COM 631103108   147,507 1,908 SH   DFND 2 1,908 0 0
NASDAQ INC COM 631103108   2,165 28 SH   DFND 2 0 0 28
NASDAQ INC COM 631103108   2,165 28 SH   OTR 2 0 0 28
NATERA INC COM 632307104   375,013 2,369 SH   DFND 1 2,369 0 0
NATERA INC COM 632307104   25,961 164 SH   DFND 1 164 0 0
NATERA INC COM 632307104   25,961 164 SH   OTR 1 164 0 0
NATHANS FAMOUS INC NEW COM 632347100   236 3 SH   DFND 1 3 0 0
NATIONAL BK HLDGS CORP CL A 633707104   69,800 1,621 SH   DFND 1 1,621 0 0
NATIONAL BK HLDGS CORP CL A 633707104   7,966 185 SH   DFND 1 175 0 10
NATIONAL BK HLDGS CORP CL A 633707104   7,966 185 SH   OTR 1 175 0 10
NATIONAL BK HLDGS CORP CL A 633707104   10,421 242 SH   DFND 2 242 0 0
NATIONAL BANKSHARES INC VA COM 634865109   5,943 207 SH   DFND 1 207 0 0
NATIONAL BANKSHARES INC VA COM 634865109   31,437 1,095 SH   DFND 1 1,095 0 0
NATIONAL BANKSHARES INC VA COM 634865109   31,437 1,095 SH   OTR 1 1,095 0 0
NATIONAL BEVERAGE CORP COM 635017106   110,387 2,587 SH   DFND 1 2,587 0 0
NATIONAL BEVERAGE CORP COM 635017106   4,608 108 SH   DFND 1 84 0 24
NATIONAL BEVERAGE CORP COM 635017106   4,608 108 SH   OTR 1 84 0 24
NATIONAL BEVERAGE CORP COM 635017106   15,191 356 SH   DFND 2 356 0 0
NATIONAL HEALTHCARE CORP COM 635906100   3,657 34 SH   DFND 1 34 0 0
NATIONAL HEALTHCARE CORP COM 635906100   62,062 577 SH   DFND 1 77 0 500
NATIONAL HEALTHCARE CORP COM 635906100   62,062 577 SH   OTR 1 77 0 500
NATIONAL FUEL GAS CO COM 636180101   1,731,140 28,529 SH   DFND 1 28,529 0 0
NATIONAL FUEL GAS CO COM 636180101   1,537,449 25,337 SH   DFND 1 21,227 0 4,110
NATIONAL FUEL GAS CO COM 636180101   1,537,449 25,337 SH   OTR 1 21,227 0 4,110
NATIONAL FUEL GAS CO COM 636180101   20,328 335 SH   DFND 2 335 0 0
NATIONAL FUEL GAS CO COM 636180101   12,743 210 SH   DFND 2 210 0 0
NATIONAL FUEL GAS CO COM 636180101   12,743 210 SH   OTR 2 210 0 0
NATIONAL GRID PLC SPONSORED ADR 636274409   803,893 13,529 SH   DFND 1 13,529 0 0
NATIONAL GRID PLC SPONSORED ADR 636274409   186,816 3,144 SH   DFND 1 3,144 0 0
NATIONAL GRID PLC SPONSORED ADR 636274409   186,816 3,144 SH   OTR 1 3,144 0 0
NATIONAL GRID PLC SPONSORED ADR 636274409   7,843 132 SH   DFND 3 132 0 0
NATIONAL GRID PLC SPONSORED ADR 636274409   19,787 333 SH   DFND 2 333 0 0
NATIONAL HEALTH INVS INC COM 63633D104   160,291 2,313 SH   DFND 1 2,313 0 0
NATIONAL HEALTH INVS INC COM 63633D104   43,035 621 SH   DFND 1 621 0 0
NATIONAL HEALTH INVS INC COM 63633D104   43,035 621 SH   OTR 1 621 0 0
NATIONAL HEALTH INVS INC COM 63633D104   6,653 96 SH   DFND 2 96 0 0
NATIONAL PRESTO INDS INC COM 637215104   25,983 264 SH   DFND 1 264 0 0
NATIONAL PRESTO INDS INC COM 637215104   4,823 49 SH   DFND 1 49 0 0
NATIONAL PRESTO INDS INC COM 637215104   4,823 49 SH   OTR 1 49 0 0
NATIONAL RESH CORP COM NEW 637372202   7,021 398 SH   DFND 1 398 0 0
NATIONAL RESH CORP COM NEW 637372202   9,967 565 SH   DFND 1 565 0 0
NATIONAL RESH CORP COM NEW 637372202   9,967 565 SH   OTR 1 565 0 0
NNN REIT INC COM 637417106   174,348 4,268 SH   DFND 1 4,268 0 0
NNN REIT INC COM 637417106   136,276 3,336 SH   DFND 1 3,336 0 0
NNN REIT INC COM 637417106   136,276 3,336 SH   OTR 1 3,336 0 0
NNN REIT INC COM 637417106   14,502 355 SH   DFND 2 355 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   38,820 1,024 SH   DFND 1 1,024 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   61,149 1,613 SH   DFND 1 1,613 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   61,149 1,613 SH   OTR 1 1,613 0 0
NATIONAL VISION HLDGS INC COM 63845R107   24,716 2,372 SH   DFND 1 2,372 0 0
NATIONAL VISION HLDGS INC COM 63845R107   8,753 840 SH   DFND 1 790 0 50
NATIONAL VISION HLDGS INC COM 63845R107   8,753 840 SH   OTR 1 790 0 50
NATIONAL VISION HLDGS INC COM 63845R107   3,887 373 SH   DFND 2 373 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109   2,090 78 SH   DFND 1 78 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   53,940 1,358 SH   DFND 1 103 0 1,255
NATURAL GROCERS BY VITAMIN C COM 63888U108   1,072 27 SH   DFND 1 27 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   1,072 27 SH   OTR 1 27 0 0
NATURES SUNSHINE PRODS INC COM 639027101   205 14 SH   DFND 1 14 0 0
NATWEST GROUP PLC SPONS ADR 639057207   346,644 34,085 SH   DFND 1 34,085 0 0
NATWEST GROUP PLC SPONS ADR 639057207   105,056 10,330 SH   DFND 1 10,330 0 0
NATWEST GROUP PLC SPONS ADR 639057207   105,056 10,330 SH   OTR 1 10,330 0 0
NATWEST GROUP PLC SPONS ADR 639057207   11,563 1,137 SH   DFND 2 1,137 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   54 32 SH   DFND 1 32 0 0
NAVIENT CORPORATION COM 63938C108   52,429 3,945 SH   DFND 1 3,945 0 0
NAVIENT CORPORATION COM 63938C108   5,887 443 SH   DFND 1 443 0 0
NAVIENT CORPORATION COM 63938C108   5,887 443 SH   OTR 1 443 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   992 278 SH   DFND 1 278 0 0
NCINO INC COM 63947X101   140,902 4,196 SH   DFND 1 4,196 0 0
NCINO INC COM 63947X101   5,474 163 SH   DFND 1 163 0 0
NCINO INC COM 63947X101   5,474 163 SH   OTR 1 163 0 0
NELNET INC CL A 64031N108   3,311 31 SH   DFND 1 31 0 0
NEOGENOMICS INC COM NEW 64049M209   198,485 12,044 SH   DFND 1 12,044 0 0
NEOGENOMICS INC COM NEW 64049M209   23,088 1,401 SH   DFND 1 1,308 0 93
NEOGENOMICS INC COM NEW 64049M209   23,088 1,401 SH   OTR 1 1,308 0 93
NEOGENOMICS INC COM NEW 64049M209   12,591 764 SH   DFND 2 764 0 0
NEOGEN CORP COM 640491106   73,957 6,092 SH   DFND 1 6,092 0 0
NEOGEN CORP COM 640491106   158,548 13,060 SH   DFND 1 13,060 0 0
NEOGEN CORP COM 640491106   158,548 13,060 SH   OTR 1 13,060 0 0
NEOGEN CORP COM 640491106   11,654 960 SH   DFND 2 960 0 0
NERDY INC CL A COM 64081V109   8 5 SH   DFND 1 5 0 0
NEUMORA THERAPEUTICS INC. COM 640979100   63,600 6,000 SH   DFND 1 6,000 0 0
NET POWER INC COM CL A 64107A105   21,180 2,000 SH   DFND 1 2,000 0 0
NETAPP INC COM 64110D104   2,115,442 18,224 SH   DFND 1 18,224 0 0
NETAPP INC COM 64110D104   263,269 2,268 SH   DFND 1 2,238 0 30
NETAPP INC COM 64110D104   263,269 2,268 SH   OTR 1 2,238 0 30
NETAPP INC COM 64110D104   6,733 58 SH   DFND 3 58 0 0
NETAPP INC COM 64110D104   51,307 442 SH   DFND 2 442 0 0
NETFLIX INC COM 64110L106   80,774,092 90,623 SH   DFND 1 90,611 0 12
NETFLIX INC COM 64110L106   22,358,762 25,085 SH   DFND 1 24,609 0 476
NETFLIX INC COM 64110L106   22,358,762 25,085 SH   OTR 1 24,609 0 476
NETFLIX INC COM 64110L106   164,894 185 SH   DFND 3 185 0 0
NETFLIX INC COM 64110L106   913,603 1,025 SH   DFND 2 971 0 54
NETFLIX INC COM 64110L106   816,449 916 SH   DFND 2 850 0 66
NETFLIX INC COM 64110L106   816,449 916 SH   OTR 2 850 0 66
NETEASE INC SPONSORED ADS 64110W102   280,030 3,139 SH   DFND 1 3,139 0 0
NETEASE INC SPONSORED ADS 64110W102   178,420 2,000 SH   DFND 1 304 0 1,696
NETEASE INC SPONSORED ADS 64110W102   178,420 2,000 SH   OTR 1 304 0 1,696
NETEASE INC SPONSORED ADS 64110W102   7,315 82 SH   DFND 2 82 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   4,557 146 SH   DFND 1 146 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   2,185 70 SH   DFND 1 70 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   2,185 70 SH   OTR 1 70 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   62 2 SH   DFND 2 0 0 2
NET LEASE OFFICE PROPERTIES COM 64110Y108   62 2 SH   OTR 2 0 0 2
NETSCOUT SYS INC COM 64115T104   39,226 1,811 SH   DFND 1 1,811 0 0
NETSCOUT SYS INC COM 64115T104   15,898 734 SH   DFND 1 725 0 9
NETSCOUT SYS INC COM 64115T104   15,898 734 SH   OTR 1 725 0 9
NETSCOUT SYS INC COM 64115T104   4,679 216 SH   DFND 2 216 0 0
NETSTREIT CORP COM 64119V303   62,005 4,382 SH   DFND 1 4,382 0 0
NETSTREIT CORP COM 64119V303   7,415 524 SH   DFND 1 524 0 0
NETSTREIT CORP COM 64119V303   7,415 524 SH   OTR 1 524 0 0
NETWORK-1 TECHNOLOGIES INC COM 64121N109   490,903 369,100 SH   DFND 1 369,100 0 0
NEUBERGER BERMAN MUN FD INC COM 64124P101   20,700 2,000 SH   DFND 1 2,000 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   348,758 2,555 SH   DFND 1 2,555 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   65,793 482 SH   DFND 1 482 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   65,793 482 SH   OTR 1 482 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   27,846 204 SH   DFND 2 204 0 0
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   1,273,643 99,972 SH   DFND 1 0 0 99,972
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   5,096 400 SH   DFND 1 400 0 0
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   5,096 400 SH   OTR 1 400 0 0
NEUROGENE INC COM 64135M105   69,632 3,046 SH   DFND 1 3,046 0 0
NEUROGENE INC COM 64135M105   914 40 SH   DFND 1 40 0 0
NEUROGENE INC COM 64135M105   914 40 SH   OTR 1 40 0 0
NEVRO CORP COM 64157F103   74,616 20,058 SH   DFND 1 20,058 0 0
NEVRO CORP COM 64157F103   911 245 SH   DFND 1 245 0 0
NEVRO CORP COM 64157F103   911 245 SH   OTR 1 245 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800   34,232 4,190 SH   DFND 1 4,190 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800   17,892 2,190 SH   DFND 1 2,190 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800   17,892 2,190 SH   OTR 1 2,190 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   8,717 393 SH   DFND 1 393 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   6,388 288 SH   DFND 1 288 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   6,388 288 SH   OTR 1 288 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   244 11 SH   DFND 2 11 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   196,409 12,990 SH   DFND 1 12,990 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   24,888 1,646 SH   DFND 1 1,646 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   24,888 1,646 SH   OTR 1 1,646 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   1,179 78 SH   DFND 2 0 0 78
NEW FORTRESS ENERGY INC COM CL A 644393100   1,179 78 SH   OTR 2 0 0 78
NEW GERMANY FD INC COM 644465106   104,840 13,441 SH   DFND 1 621 0 12,820
NEW GERMANY FD INC COM 644465106   601 77 SH   DFND 1 77 0 0
NEW GERMANY FD INC COM 644465106   601 77 SH   OTR 1 77 0 0
NEW GOLD INC CDA COM 644535106   2,480 1,000 SH   DFND 1 1,000 0 0
NEW JERSEY RES CORP COM 646025106   718,177 15,395 SH   DFND 1 15,395 0 0
NEW JERSEY RES CORP COM 646025106   439,256 9,416 SH   DFND 1 5,066 0 4,350
NEW JERSEY RES CORP COM 646025106   439,256 9,416 SH   OTR 1 5,066 0 4,350
NEW JERSEY RES CORP COM 646025106   15,161 325 SH   DFND 2 325 0 0
NEW JERSEY RES CORP COM 646025106   15,161 325 SH   OTR 2 325 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   125,344 1,953 SH   DFND 1 1,953 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   37,738 588 SH   DFND 1 588 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   37,738 588 SH   OTR 1 588 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   9,114 142 SH   DFND 2 142 0 0
RITHM CAPITAL CORP COM NEW 64828T201   25,754 2,378 SH   DFND 1 2,378 0 0
RITHM CAPITAL CORP COM NEW 64828T201   16,234 1,499 SH   DFND 1 1,499 0 0
RITHM CAPITAL CORP COM NEW 64828T201   16,234 1,499 SH   OTR 1 1,499 0 0
RITHM CAPITAL CORP COM NEW 64828T201   3,097 286 SH   DFND 2 0 0 286
RITHM CAPITAL CORP COM NEW 64828T201   3,097 286 SH   OTR 2 0 0 286
FLAGSTAR FINANCIAL INC COM NEW 649445400   73,688 7,898 SH   DFND 1 7,898 0 0
FLAGSTAR FINANCIAL INC COM NEW 649445400   23,185 2,485 SH   DFND 1 2,485 0 0
FLAGSTAR FINANCIAL INC COM NEW 649445400   23,185 2,485 SH   OTR 1 2,485 0 0
FLAGSTAR FINANCIAL INC COM NEW 649445400   15,003 1,608 SH   DFND 2 1,608 0 0
NEW YORK MTG TR INC COM 649604840   34,621 5,713 SH   DFND 1 5,713 0 0
NEW YORK MTG TR INC COM 649604840   2,975 491 SH   DFND 1 491 0 0
NEW YORK MTG TR INC COM 649604840   2,975 491 SH   OTR 1 491 0 0
NEW YORK MTG TR INC COM 649604840   442 73 SH   DFND 2 73 0 0
NEW YORK TIMES CO CL A 650111107   642,245 12,339 SH   DFND 1 12,339 0 0
NEW YORK TIMES CO CL A 650111107   154,849 2,975 SH   DFND 1 2,975 0 0
NEW YORK TIMES CO CL A 650111107   154,849 2,975 SH   OTR 1 2,975 0 0
NEW YORK TIMES CO CL A 650111107   28,732 552 SH   DFND 2 552 0 0
NEWELL BRANDS INC COM 651229106   168,175 16,885 SH   DFND 1 16,885 0 0
NEWELL BRANDS INC COM 651229106   30,239 3,036 SH   DFND 1 2,868 0 168
NEWELL BRANDS INC COM 651229106   30,239 3,036 SH   OTR 1 2,868 0 168
NEWELL BRANDS INC COM 651229106   16,932 1,700 SH   DFND 2 1,700 0 0
NEWMARK GROUP INC CL A 65158N102   32,973 2,574 SH   DFND 1 2,574 0 0
NEWMARK GROUP INC CL A 65158N102   67,714 5,286 SH   DFND 1 486 0 4,800
NEWMARK GROUP INC CL A 65158N102   67,714 5,286 SH   OTR 1 486 0 4,800
NEWMARKET CORP COM 651587107   234,059 443 SH   DFND 1 443 0 0
NEWMARKET CORP COM 651587107   484,497 917 SH   DFND 1 20 0 897
NEWMARKET CORP COM 651587107   484,497 917 SH   OTR 1 20 0 897
NEWMARKET CORP COM 651587107   18,492 35 SH   DFND 2 35 0 0
NEWMARKET CORP COM 651587107   18,492 35 SH   OTR 2 35 0 0
NEWMONT CORP COM 651639106   3,252,023 87,373 SH   DFND 1 87,357 0 16
NEWMONT CORP COM 651639106   679,712 18,262 SH   DFND 1 18,127 0 135
NEWMONT CORP COM 651639106   679,712 18,262 SH   OTR 1 18,127 0 135
NEWMONT CORP COM 651639106   4,578 123 SH   DFND 3 123 0 0
NEWMONT CORP COM 651639106   25,086 674 SH   DFND 2 674 0 0
NEWMONT CORP COM 651639106   968 26 SH   DFND 2 0 0 26
NEWMONT CORP COM 651639106   968 26 SH   OTR 2 0 0 26
NPK INTERNATIONAL INC COM SHS 651718504   389,874 50,831 SH   DFND 1 50,831 0 0
NPK INTERNATIONAL INC COM SHS 651718504   5,154 672 SH   DFND 1 672 0 0
NPK INTERNATIONAL INC COM SHS 651718504   5,154 672 SH   OTR 1 672 0 0
NEWS CORP NEW CL A 65249B109   922,452 33,495 SH   DFND 1 33,480 0 15
NEWS CORP NEW CL A 65249B109   174,383 6,332 SH   DFND 1 6,332 0 0
NEWS CORP NEW CL A 65249B109   174,383 6,332 SH   OTR 1 6,332 0 0
NEWS CORP NEW CL A 65249B109   5,563 202 SH   DFND 3 202 0 0
NEWS CORP NEW CL A 65249B109   28,917 1,050 SH   DFND 2 1,050 0 0
NEWS CORP NEW CL B 65249B208   977,655 32,128 SH   DFND 1 32,113 0 15
NEWS CORP NEW CL B 65249B208   87,760 2,884 SH   DFND 1 2,884 0 0
NEWS CORP NEW CL B 65249B208   87,760 2,884 SH   OTR 1 2,884 0 0
NEWS CORP NEW CL B 65249B208   2,739 90 SH   DFND 3 90 0 0
NEWS CORP NEW CL B 65249B208   17,376 571 SH   DFND 2 571 0 0
NEXTRACKER INC CLASS A COM 65290E101   119,928 3,283 SH   DFND 1 3,283 0 0
NEXTRACKER INC CLASS A COM 65290E101   159,380 4,363 SH   DFND 1 443 0 3,920
NEXTRACKER INC CLASS A COM 65290E101   159,380 4,363 SH   OTR 1 443 0 3,920
NEXTRACKER INC CLASS A COM 65290E101   5,918 162 SH   DFND 2 162 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   14,834,963 93,910 SH   DFND 1 93,729 0 181
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   2,479,181 15,694 SH   DFND 1 15,656 0 38
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   2,479,181 15,694 SH   OTR 1 15,656 0 38
NEXTERA ENERGY INC COM 65339F101   274,727,550 3,832,160 SH   DFND 1 3,823,763 0 8,397
NEXTERA ENERGY INC COM 65339F101   86,174,749 1,202,047 SH   DFND 1 1,173,516 0 28,531
NEXTERA ENERGY INC COM 65339F101   86,174,749 1,202,047 SH   OTR 1 1,173,516 0 28,531
NEXTERA ENERGY INC COM 65339F101   1,962,370 27,373 SH   DFND 3 27,373 0 0
NEXTERA ENERGY INC COM 65339F101   162,593 2,268 SH   DFND 3 2,268 0 0
NEXTERA ENERGY INC COM 65339F101   162,593 2,268 SH   OTR 3 2,268 0 0
NEXTERA ENERGY INC COM 65339F101   3,175,724 44,298 SH   DFND 2 44,298 0 0
NEXTERA ENERGY INC COM 65339F101   4,914,923 68,558 SH   DFND 2 68,498 0 60
NEXTERA ENERGY INC COM 65339F101   4,914,923 68,558 SH   OTR 2 68,498 0 60
NEXTERA ENERGY INC UNIT 09/01/202 65339F713   9,453 231 SH   DFND 1 231 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   17,251 2,828 SH   DFND 1 2,828 0 0
NEXGEN ENERGY LTD COM 65340P106   16,500 2,500 SH   DFND 1 2,500 0 0
NEXGEN ENERGY LTD COM 65340P106   16,500 2,500 SH   OTR 1 2,500 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART 65341B106   22,784 1,280 SH   DFND 1 1,280 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART 65341B106   6,675 375 SH   DFND 1 375 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART 65341B106   6,675 375 SH   OTR 1 375 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART 65341B106   13,706 770 SH   DFND 2 770 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   53,649 1,285 SH   DFND 1 1,285 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   6,221 149 SH   DFND 1 121 0 28
NEXPOINT RESIDENTIAL TR INC COM 65341D102   6,221 149 SH   OTR 1 121 0 28
NEXPOINT RESIDENTIAL TR INC COM 65341D102   12,692 304 SH   DFND 2 304 0 0
NEXTDECADE CORP COM 65342K105   10,601 1,375 SH   DFND 1 1,375 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101   1,914 122 SH   DFND 1 122 0 0
NEXTNAV INC COMMON STOCK 65345N106   669 43 SH   DFND 1 43 0 0
NICE LTD SPONSORED ADR 653656108   257,308 1,515 SH   DFND 1 1,515 0 0
NICE LTD SPONSORED ADR 653656108   147,081 866 SH   DFND 1 349 0 517
NICE LTD SPONSORED ADR 653656108   147,081 866 SH   OTR 1 349 0 517
NICE LTD SPONSORED ADR 653656108   6,794 40 SH   DFND 2 40 0 0
NICOLET BANKSHARES INC COM 65406E102   904,954 8,626 SH   DFND 1 3,626 0 5,000
NIKE INC CL B 654106103   57,448,134 759,193 SH   DFND 1 758,793 0 400
NIKE INC CL B 654106103   21,415,518 283,012 SH   DFND 1 271,752 0 11,260
NIKE INC CL B 654106103   21,415,518 283,012 SH   OTR 1 271,752 0 11,260
NIKE INC CL B 654106103   144,303 1,907 SH   DFND 3 1,907 0 0
NIKE INC CL B 654106103   472,559 6,245 SH   DFND 2 6,165 0 80
NIKE INC CL B 654106103   78,016 1,031 SH   DFND 2 591 0 440
NIKE INC CL B 654106103   78,016 1,031 SH   OTR 2 591 0 440
NIKOLA CORP COM NEW 654110303   595 500 SH   DFND 1 500 0 0
NIKOLA CORP COM NEW 654110303   117 98 SH   DFND 1 98 0 0
NIKOLA CORP COM NEW 654110303   117 98 SH   OTR 1 98 0 0
NISOURCE INC COM 65473P105   3,650,452 99,305 SH   DFND 1 99,228 0 77
NISOURCE INC COM 65473P105   528,976 14,390 SH   DFND 1 14,390 0 0
NISOURCE INC COM 65473P105   528,976 14,390 SH   OTR 1 14,390 0 0
NISOURCE INC COM 65473P105   2,206 60 SH   DFND 3 60 0 0
NISOURCE INC COM 65473P105   17,130 466 SH   DFND 2 466 0 0
NLIGHT INC COM 65487K100   357 34 SH   DFND 1 34 0 0
NKARTA INC COM 65487U108   5,702 2,290 SH   DFND 1 2,290 0 0
NOKIA CORP SPONSORED ADR 654902204   211,984 47,852 SH   DFND 1 47,852 0 0
NOKIA CORP SPONSORED ADR 654902204   90,784 20,493 SH   DFND 1 20,493 0 0
NOKIA CORP SPONSORED ADR 654902204   90,784 20,493 SH   OTR 1 20,493 0 0
NOKIA CORP SPONSORED ADR 654902204   1,772 400 SH   DFND 3 400 0 0
NOKIA CORP SPONSORED ADR 654902204   1,772 400 SH   OTR 3 400 0 0
NOKIA CORP SPONSORED ADR 654902204   14,180 3,201 SH   DFND 2 3,201 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   250,950 43,342 SH   DFND 1 43,342 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   316,012 54,579 SH   DFND 1 18,923 0 35,656
NOMURA HLDGS INC SPONSORED ADR 65535H208   316,012 54,579 SH   OTR 1 18,923 0 35,656
NOMURA HLDGS INC SPONSORED ADR 65535H208   6,751 1,166 SH   DFND 2 1,166 0 0
NOODLES & CO COM CL A 65540B105   2,757 4,761 SH   DFND 1 4,761 0 0
NORDSON CORP COM 655663102   1,727,904 8,258 SH   DFND 1 8,256 0 2
NORDSON CORP COM 655663102   373,912 1,787 SH   DFND 1 711 0 1,076
NORDSON CORP COM 655663102   373,912 1,787 SH   OTR 1 711 0 1,076
NORDSON CORP COM 655663102   2,929 14 SH   DFND 3 14 0 0
NORDSON CORP COM 655663102   95,832 458 SH   DFND 2 458 0 0
NORDSON CORP COM 655663102   95,832 458 SH   OTR 2 458 0 0
NORDSTROM INC COM 655664100   57,018 2,361 SH   DFND 1 2,361 0 0
NORFOLK SOUTHN CORP COM 655844108   43,923,870 187,149 SH   DFND 1 187,149 0 0
NORFOLK SOUTHN CORP COM 655844108   22,607,478 96,325 SH   DFND 1 93,158 0 3,167
NORFOLK SOUTHN CORP COM 655844108   22,607,478 96,325 SH   OTR 1 93,158 0 3,167
NORFOLK SOUTHN CORP COM 655844108   201,607 859 SH   DFND 3 859 0 0
NORFOLK SOUTHN CORP COM 655844108   23,470 100 SH   DFND 3 100 0 0
NORFOLK SOUTHN CORP COM 655844108   23,470 100 SH   OTR 3 100 0 0
NORFOLK SOUTHN CORP COM 655844108   655,282 2,792 SH   DFND 2 2,792 0 0
NORFOLK SOUTHN CORP COM 655844108   223,200 951 SH   DFND 2 945 0 6
NORFOLK SOUTHN CORP COM 655844108   223,200 951 SH   OTR 2 945 0 6
NORTH AMERN CONSTR GROUP LTD COM 656811106   11,864 549 SH   DFND 1 549 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   11,864 549 SH   OTR 1 549 0 0
NORTHERN LIGHTS FD TR TOEWS AGILTY S 66538J720   97,974 2,969 SH   DFND 1 2,969 0 0
NORTHERN OIL & GAS INC COM 665531307   239,645 6,449 SH   DFND 1 6,449 0 0
NORTHERN OIL & GAS INC COM 665531307   228,980 6,162 SH   DFND 1 883 0 5,279
NORTHERN OIL & GAS INC COM 665531307   228,980 6,162 SH   OTR 1 883 0 5,279
NORTHERN OIL & GAS INC COM 665531307   14,530 391 SH   DFND 2 391 0 0
NORTHERN TECHNOLOGIES INTL C COM 665809109   134,900 10,000 SH   DFND 1 10,000 0 0
NORTHERN TECHNOLOGIES INTL C COM 665809109   134,900 10,000 SH   OTR 1 10,000 0 0
NORTHERN TR CORP COM 665859104   7,410,443 72,297 SH   DFND 1 72,297 0 0
NORTHERN TR CORP COM 665859104   2,645,320 25,808 SH   DFND 1 25,774 0 34
NORTHERN TR CORP COM 665859104   2,645,320 25,808 SH   OTR 1 25,774 0 34
NORTHERN TR CORP COM 665859104   31,980 312 SH   DFND 3 312 0 0
NORTHERN TR CORP COM 665859104   19,270 188 SH   DFND 2 188 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108   42,262 3,637 SH   DFND 1 3,637 0 0
NORTHRIM BANCORP INC COM 666762109   4,754 61 SH   DFND 1 61 0 0
NORTHROP GRUMMAN CORP COM 666807102   55,420,333 118,094 SH   DFND 1 117,751 0 343
NORTHROP GRUMMAN CORP COM 666807102   13,882,537 29,582 SH   DFND 1 28,810 0 772
NORTHROP GRUMMAN CORP COM 666807102   13,882,537 29,582 SH   OTR 1 28,810 0 772
NORTHROP GRUMMAN CORP COM 666807102   227,136 484 SH   DFND 3 484 0 0
NORTHROP GRUMMAN CORP COM 666807102   333,665 711 SH   DFND 2 711 0 0
NORTHROP GRUMMAN CORP COM 666807102   427,523 911 SH   DFND 2 851 0 60
NORTHROP GRUMMAN CORP COM 666807102   427,523 911 SH   OTR 2 851 0 60
NORTHWEST BANCSHARES INC MD COM 667340103   943,362 71,521 SH   DFND 1 71,521 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   7,004 531 SH   DFND 1 428 0 103
NORTHWEST BANCSHARES INC MD COM 667340103   7,004 531 SH   OTR 1 428 0 103
NORTHWEST BANCSHARES INC MD COM 667340103   11,172 847 SH   DFND 2 847 0 0
NORTHWEST NAT HLDG CO COM 66765N105   115,080 2,909 SH   DFND 1 2,909 0 0
NORTHWEST NAT HLDG CO COM 66765N105   107,287 2,712 SH   DFND 1 119 0 2,593
NORTHWEST NAT HLDG CO COM 66765N105   107,287 2,712 SH   OTR 1 119 0 2,593
NORTHWEST NAT HLDG CO COM 66765N105   13,055 330 SH   DFND 2 330 0 0
NORTHWEST NAT HLDG CO COM 66765N105   22,154 560 SH   DFND 2 560 0 0
NORTHWEST NAT HLDG CO COM 66765N105   22,154 560 SH   OTR 2 560 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   596,560 11,159 SH   DFND 1 11,159 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   377,267 7,057 SH   DFND 1 972 0 6,085
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   377,267 7,057 SH   OTR 1 972 0 6,085
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   9,035 169 SH   DFND 2 169 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   16,840 315 SH   DFND 2 315 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   16,840 315 SH   OTR 2 315 0 0
GEN DIGITAL INC COM 668771108   823,317 30,070 SH   DFND 1 30,035 0 35
GEN DIGITAL INC COM 668771108   201,325 7,353 SH   DFND 1 4,729 0 2,624
GEN DIGITAL INC COM 668771108   201,325 7,353 SH   OTR 1 4,729 0 2,624
GEN DIGITAL INC COM 668771108   575 21 SH   DFND 3 21 0 0
GEN DIGITAL INC COM 668771108   10,541 385 SH   DFND 2 385 0 0
NORWOOD FINANCIAL CORP COM 669549107   297,595 10,939 SH   DFND 1 10,939 0 0
NORWOOD FINANCIAL CORP COM 669549107   34,006 1,250 SH   DFND 1 1,250 0 0
NORWOOD FINANCIAL CORP COM 669549107   34,006 1,250 SH   OTR 1 1,250 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   11,204 469 SH   DFND 1 469 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   1,672 70 SH   DFND 1 70 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   1,672 70 SH   OTR 1 70 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   741 31 SH   DFND 2 31 0 0
NOVAGOLD RES INC COM NEW 66987E206   51,568 15,486 SH   DFND 1 15,486 0 0
NOVAGOLD RES INC COM NEW 66987E206   13,869 4,165 SH   DFND 1 4,165 0 0
NOVAGOLD RES INC COM NEW 66987E206   13,869 4,165 SH   OTR 1 4,165 0 0
NOVARTIS AG SPONSORED ADR 66987V109   7,595,532 78,055 SH   DFND 1 78,055 0 0
NOVARTIS AG SPONSORED ADR 66987V109   5,835,486 59,968 SH   DFND 1 51,132 0 8,836
NOVARTIS AG SPONSORED ADR 66987V109   5,835,486 59,968 SH   OTR 1 51,132 0 8,836
NOVARTIS AG SPONSORED ADR 66987V109   48,655 500 SH   DFND 3 500 0 0
NOVARTIS AG SPONSORED ADR 66987V109   83,589 859 SH   DFND 2 859 0 0
NOVARTIS AG SPONSORED ADR 66987V109   141,586 1,455 SH   DFND 2 1,455 0 0
NOVARTIS AG SPONSORED ADR 66987V109   141,586 1,455 SH   OTR 2 1,455 0 0
NOVANTA INC COM 67000B104   422,104 2,763 SH   DFND 1 2,763 0 0
NOVANTA INC COM 67000B104   32,234 211 SH   DFND 1 211 0 0
NOVANTA INC COM 67000B104   32,234 211 SH   OTR 1 211 0 0
NOVANTA INC COM 67000B104   4,889 32 SH   DFND 2 32 0 0
NOVAVAX INC COM NEW 670002401   5,958 741 SH   DFND 1 741 0 0
NOVAVAX INC COM NEW 670002401   4,020 500 SH   DFND 1 500 0 0
NOVAVAX INC COM NEW 670002401   4,020 500 SH   OTR 1 500 0 0
NOVO-NORDISK A S ADR 670100205   17,426,878 202,591 SH   DFND 1 202,591 0 0
NOVO-NORDISK A S ADR 670100205   14,074,850 163,623 SH   DFND 1 157,510 0 6,113
NOVO-NORDISK A S ADR 670100205   14,074,850 163,623 SH   OTR 1 157,510 0 6,113
NOVO-NORDISK A S ADR 670100205   173,072 2,012 SH   DFND 2 1,912 0 100
DNOW INC COM 67011P100   128,877 9,906 SH   DFND 1 9,906 0 0
DNOW INC COM 67011P100   11,501 884 SH   DFND 1 859 0 25
DNOW INC COM 67011P100   11,501 884 SH   OTR 1 859 0 25
DNOW INC COM 67011P100   1,522 117 SH   DFND 2 117 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   49,064 7,121 SH   DFND 1 7,121 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   3,769 547 SH   DFND 1 547 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   3,769 547 SH   OTR 1 547 0 0
NUCOR CORP COM 670346105   5,127,304 43,932 SH   DFND 1 43,923 0 9
NUCOR CORP COM 670346105   783,474 6,713 SH   DFND 1 6,692 0 21
NUCOR CORP COM 670346105   783,474 6,713 SH   OTR 1 6,692 0 21
NUCOR CORP COM 670346105   6,419 55 SH   DFND 3 55 0 0
NUCOR CORP COM 670346105   46,801 401 SH   DFND 2 401 0 0
NUCOR CORP COM 670346105   37,814 324 SH   DFND 2 200 0 124
NUCOR CORP COM 670346105   37,814 324 SH   OTR 2 200 0 124
NUTANIX INC CL A 67059N108   248,636 4,064 SH   DFND 1 4,064 0 0
NUTANIX INC CL A 67059N108   37,687 616 SH   DFND 1 616 0 0
NUTANIX INC CL A 67059N108   37,687 616 SH   OTR 1 616 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   23,070 1,649 SH   DFND 1 1,649 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   23,070 1,649 SH   OTR 1 1,649 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   17,750 1,000 SH   DFND 1 1,000 0 0
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107   279 33 SH   DFND 1 33 0 0
NUVEEN MUN INCOME FD INC COM 67062J102   3,171 337 SH   DFND 1 337 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   3,814,532 364,678 SH   DFND 1 14,350 0 350,328
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   108,585 10,381 SH   DFND 1 10,381 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   108,585 10,381 SH   OTR 1 10,381 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   2,142,625 189,949 SH   DFND 1 11,049 0 178,900
NUVEEN AMT FREE QLTY MUN INC COM 670657105   141,790 12,570 SH   DFND 1 12,570 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   141,790 12,570 SH   OTR 1 12,570 0 0
NVIDIA CORPORATION COM 67066G104   891,998,764 6,642,332 SH   DFND 1 6,628,890 0 13,442
NVIDIA CORPORATION COM 67066G104   122,924,903 915,369 SH   DFND 1 874,816 0 40,553
NVIDIA CORPORATION COM 67066G104   122,924,903 915,369 SH   OTR 1 874,816 0 40,553
NVIDIA CORPORATION COM 67066G104   901,354 6,712 SH   DFND 3 6,712 0 0
NVIDIA CORPORATION COM 67066G104   6,217,090 46,296 SH   DFND 2 46,296 0 0
NVIDIA CORPORATION COM 67066G104   26,725,859 199,016 SH   DFND 2 198,090 0 926
NVIDIA CORPORATION COM 67066G104   26,725,859 199,016 SH   OTR 2 198,090 0 926
NUVEEN QUALITY MUNCP INCOME COM 67066V101   136,923 11,743 SH   DFND 1 11,743 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   76,294 6,269 SH   DFND 1 6,269 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   1,331,807 49,235 SH   DFND 1 875 0 48,360
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   539,642 44,342 SH   DFND 1 44,342 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   14,811 1,217 SH   DFND 1 1,217 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   14,811 1,217 SH   OTR 1 1,217 0 0
NUVALENT INC COM 670703107   97,615 1,247 SH   DFND 1 1,247 0 0
NUVALENT INC COM 670703107   1,096 14 SH   DFND 1 14 0 0
NUVALENT INC COM 670703107   1,096 14 SH   OTR 1 14 0 0
NUVASIVE INC NOTE 0.375% 3 670704AJ4   1,086,250 11,000 PRN   DFND 1 11,000 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   256,050 20,885 SH   DFND 1 20,885 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   71,108 5,800 SH   DFND 1 5,800 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   71,108 5,800 SH   OTR 1 5,800 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   68,429 8,706 SH   DFND 1 8,706 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   68,429 8,706 SH   OTR 1 8,706 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   91,330 16,051 SH   DFND 1 16,051 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   91,330 16,051 SH   OTR 1 16,051 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105   3,918 323 SH   DFND 1 323 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   11,295 750 SH   DFND 1 750 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   18,875 1,470 SH   DFND 1 1,470 0 0
NUTRIEN LTD COM 67077M108   287,161 6,417 SH   DFND 1 6,417 0 0
NUTRIEN LTD COM 67077M108   59,562 1,331 SH   DFND 1 1,331 0 0
NUTRIEN LTD COM 67077M108   59,562 1,331 SH   OTR 1 1,331 0 0
NUTRIEN LTD COM 67077M108   5,102 114 SH   DFND 2 114 0 0
NUSCALE PWR CORP CL A COM 67079K100   12,479 696 SH   DFND 1 696 0 0
NUSCALE PWR CORP CL A COM 67079K100   26,895 1,500 SH   DFND 1 1,500 0 0
NUSCALE PWR CORP CL A COM 67079K100   26,895 1,500 SH   OTR 1 1,500 0 0
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102   40,080 4,000 SH   DFND 1 4,000 0 0
NURIX THERAPEUTICS INC COM 67080M103   320 17 SH   DFND 1 17 0 0
NUVATION BIO INC COM CL A 67080N101   18,620 7,000 SH   DFND 1 7,000 0 0
OGE ENERGY CORP COM 670837103   1,504,016 36,461 SH   DFND 1 36,461 0 0
OGE ENERGY CORP COM 670837103   762,713 18,490 SH   DFND 1 18,490 0 0
OGE ENERGY CORP COM 670837103   762,713 18,490 SH   OTR 1 18,490 0 0
OGE ENERGY CORP COM 670837103   24,338 590 SH   DFND 2 590 0 0
NUVEEN CORE EQUITY ALPHA FD COM 67090X107   15,073 948 SH   DFND 1 948 0 0
NUSHARES ETF TR NUVEEN ESG LRG 67092P300   14,724 374 SH   DFND 1 374 0 0
NUSHARES ETF TR NUVEEN SHRT TE 67092P706   5,247 165 SH   DFND 1 165 0 0
NUSHARES ETF TR NUVEEN ESG INT 67092P805   90,180 3,000 SH   DFND 1 3,000 0 0
NUSHARES ETF TR NUVEEN ESG INT 67092P805   90,180 3,000 SH   OTR 1 3,000 0 0
NUVEEN MUN VALUE FD INC COM 670928100   756 88 SH   DFND 1 88 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   963,850 86,212 SH   DFND 1 86,212 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   468,520 41,907 SH   DFND 1 41,907 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   468,520 41,907 SH   OTR 1 41,907 0 0
O-I GLASS INC COM 67098H104   246,924 22,779 SH   DFND 1 22,779 0 0
O-I GLASS INC COM 67098H104   75,501 6,965 SH   DFND 1 6,965 0 0
O-I GLASS INC COM 67098H104   75,501 6,965 SH   OTR 1 6,965 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   21,588,675 18,206 SH   DFND 1 18,204 0 2
OREILLY AUTOMOTIVE INC COM 67103H107   8,664,641 7,307 SH   DFND 1 4,575 0 2,732
OREILLY AUTOMOTIVE INC COM 67103H107   8,664,641 7,307 SH   OTR 1 4,575 0 2,732
OREILLY AUTOMOTIVE INC COM 67103H107   9,486 8 SH   DFND 3 8 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   125,695 106 SH   DFND 2 106 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   80,634 68 SH   DFND 2 62 0 6
OREILLY AUTOMOTIVE INC COM 67103H107   80,634 68 SH   OTR 2 62 0 6
OFG BANCORP COM 67103X102   122,897 2,904 SH   DFND 1 2,904 0 0
OFG BANCORP COM 67103X102   15,066 356 SH   DFND 1 314 0 42
OFG BANCORP COM 67103X102   15,066 356 SH   OTR 1 314 0 42
OFG BANCORP COM 67103X102   25,307 598 SH   DFND 2 598 0 0
OSI SYSTEMS INC COM 671044105   301,374 1,800 SH   DFND 1 1,800 0 0
OSI SYSTEMS INC COM 671044105   201,753 1,205 SH   DFND 1 52 0 1,153
OSI SYSTEMS INC COM 671044105   201,753 1,205 SH   OTR 1 52 0 1,153
OSI SYSTEMS INC COM 671044105   22,436 134 SH   DFND 2 134 0 0
OAK VY BANCORP OAKDALE CALIF COM 671807105   3,452 118 SH   DFND 1 118 0 0
OATLY GROUP AB SPONSORED ADS 67421J108   743 1,120 SH   DFND 1 1,120 0 0
OATLY GROUP AB SPONSORED ADS 67421J108   743 1,120 SH   OTR 1 1,120 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   270,787 2,316 SH   DFND 1 2,316 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   25,021 214 SH   DFND 1 214 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   25,021 214 SH   OTR 1 214 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   3,157 27 SH   DFND 2 27 0 0
OCCIDENTAL PETE CORP COM 674599105   4,579,862 92,691 SH   DFND 1 92,691 0 0
OCCIDENTAL PETE CORP COM 674599105   2,637,061 53,371 SH   DFND 1 49,536 0 3,835
OCCIDENTAL PETE CORP COM 674599105   2,637,061 53,371 SH   OTR 1 49,536 0 3,835
OCCIDENTAL PETE CORP COM 674599105   3,014 61 SH   DFND 3 61 0 0
OCCIDENTAL PETE CORP COM 674599105   98,820 2,000 SH   DFND 2 2,000 0 0
OCCIDENTAL PETE CORP COM 674599105   6,473 131 SH   DFND 2 131 0 0
OCCIDENTAL PETE CORP COM 674599105   6,473 131 SH   OTR 2 131 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/2 674599162   37,936 1,377 SH   DFND 1 1,377 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/2 674599162   134,637 4,887 SH   DFND 1 4,368 0 519
OCCIDENTAL PETE CORP *W EXP 08/03/2 674599162   134,637 4,887 SH   OTR 1 4,368 0 519
OCCIDENTAL PETE CORP *W EXP 08/03/2 674599162   2,204 80 SH   DFND 2 80 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/2 674599162   2,204 80 SH   OTR 2 80 0 0
OCEANEERING INTL INC COM 675232102   195,470 7,495 SH   DFND 1 7,495 0 0
OCEANEERING INTL INC COM 675232102   20,864 800 SH   DFND 1 747 0 53
OCEANEERING INTL INC COM 675232102   20,864 800 SH   OTR 1 747 0 53
OCEANEERING INTL INC COM 675232102   19,508 748 SH   DFND 2 748 0 0
OCEANFIRST FINL CORP COM 675234108   156,529 8,648 SH   DFND 1 8,648 0 0
OCEANFIRST FINL CORP COM 675234108   75,025 4,145 SH   DFND 1 45 0 4,100
OCEANFIRST FINL CORP COM 675234108   75,025 4,145 SH   OTR 1 45 0 4,100
OCEANFIRST FINL CORP COM 675234108   2,842 157 SH   DFND 2 157 0 0
OCUGEN INC COM 67577C105   2,979 3,700 SH   DFND 1 3,700 0 0
OIL STS INTL INC COM 678026105   22,153 4,378 SH   DFND 1 4,378 0 0
OIL STS INTL INC COM 678026105   12,989 2,567 SH   DFND 1 2,567 0 0
OIL STS INTL INC COM 678026105   12,989 2,567 SH   OTR 1 2,567 0 0
OKTA INC CL A 679295105   246,329 3,126 SH   DFND 1 3,126 0 0
OKTA INC CL A 679295105   67,374 855 SH   DFND 1 855 0 0
OKTA INC CL A 679295105   67,374 855 SH   OTR 1 855 0 0
OLAPLEX HLDGS INC COM 679369108   561 324 SH   DFND 1 324 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   2,538,925 14,393 SH   DFND 1 14,387 0 6
OLD DOMINION FREIGHT LINE IN COM 679580100   882,353 5,002 SH   DFND 1 1,621 0 3,381
OLD DOMINION FREIGHT LINE IN COM 679580100   882,353 5,002 SH   OTR 1 1,621 0 3,381
OLD DOMINION FREIGHT LINE IN COM 679580100   2,822 16 SH   DFND 3 16 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   6,174 35 SH   DFND 2 35 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   1,411 8 SH   DFND 2 0 0 8
OLD DOMINION FREIGHT LINE IN COM 679580100   1,411 8 SH   OTR 2 0 0 8
OLD NATL BANCORP IND COM 680033107   137,827 6,350 SH   DFND 1 6,350 0 0
OLD NATL BANCORP IND COM 680033107   27,110 1,249 SH   DFND 1 1,249 0 0
OLD NATL BANCORP IND COM 680033107   27,110 1,249 SH   OTR 1 1,249 0 0
OLD POINT FINL CORP COM 680194107   27,128 1,041 SH   DFND 1 0 0 1,041
OLD REP INTL CORP COM 680223104   4,997,405 138,088 SH   DFND 1 138,088 0 0
OLD REP INTL CORP COM 680223104   623,843 17,238 SH   DFND 1 8,638 0 8,600
OLD REP INTL CORP COM 680223104   623,843 17,238 SH   OTR 1 8,638 0 8,600
OLD REP INTL CORP COM 680223104   146,425 4,046 SH   DFND 2 4,046 0 0
OLD REP INTL CORP COM 680223104   104,770 2,895 SH   DFND 2 2,895 0 0
OLD REP INTL CORP COM 680223104   104,770 2,895 SH   OTR 2 2,895 0 0
OLD SECOND BANCORP INC ILL COM 680277100   4,392 247 SH   DFND 1 247 0 0
OLIN CORP COM PAR $1 680665205   493,446 14,599 SH   DFND 1 14,599 0 0
OLIN CORP COM PAR $1 680665205   21,429 634 SH   DFND 1 634 0 0
OLIN CORP COM PAR $1 680665205   21,429 634 SH   OTR 1 634 0 0
OLIN CORP COM PAR $1 680665205   8,349 247 SH   DFND 2 247 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   364,413 3,321 SH   DFND 1 3,321 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   39,283 358 SH   DFND 1 358 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   39,283 358 SH   OTR 1 358 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   19,093 174 SH   DFND 2 174 0 0
OLO INC CL A 68134L109   1,206 157 SH   DFND 1 157 0 0
OLYMPIC STEEL INC COM 68162K106   459 14 SH   DFND 1 14 0 0
OMNICOM GROUP INC COM 681919106   11,083,931 128,823 SH   DFND 1 128,615 0 208
OMNICOM GROUP INC COM 681919106   4,536,029 52,720 SH   DFND 1 51,366 0 1,354
OMNICOM GROUP INC COM 681919106   4,536,029 52,720 SH   OTR 1 51,366 0 1,354
OMNICOM GROUP INC COM 681919106   66,853 777 SH   DFND 3 777 0 0
OMNICOM GROUP INC COM 681919106   62,121 722 SH   DFND 2 722 0 0
OMNICOM GROUP INC COM 681919106   81,738 950 SH   DFND 2 950 0 0
OMNICOM GROUP INC COM 681919106   81,738 950 SH   OTR 2 950 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   300,870 7,949 SH   DFND 1 7,949 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   40,878 1,080 SH   DFND 1 995 0 85
OMEGA HEALTHCARE INVS INC COM 681936100   40,878 1,080 SH   OTR 1 995 0 85
OMEGA HEALTHCARE INVS INC COM 681936100   18,319 484 SH   DFND 2 484 0 0
OMEGA FLEX INC COM 682095104   38,277 912 SH   DFND 1 912 0 0
OMNICELL COM COM 68213N109   382,249 8,586 SH   DFND 1 8,586 0 0
OMNICELL COM COM 68213N109   35,928 807 SH   DFND 1 773 0 34
OMNICELL COM COM 68213N109   35,928 807 SH   OTR 1 773 0 34
OMNICELL COM COM 68213N109   15,627 351 SH   DFND 2 351 0 0
OMEROS CORP COM 682143102   3,063 310 SH   DFND 1 310 0 0
OMNIAB INC COM 68218J103   9,862 2,786 SH   DFND 1 2,786 0 0
OMNIAB INC COM 68218J103   2,662 752 SH   DFND 1 752 0 0
OMNIAB INC COM 68218J103   2,662 752 SH   OTR 1 752 0 0
ON SEMICONDUCTOR CORP COM 682189105   4,291,624 68,067 SH   DFND 1 68,064 0 3
ON SEMICONDUCTOR CORP COM 682189105   424,957 6,740 SH   DFND 1 6,665 0 75
ON SEMICONDUCTOR CORP COM 682189105   424,957 6,740 SH   OTR 1 6,665 0 75
ON SEMICONDUCTOR CORP COM 682189105   3,089 49 SH   DFND 3 49 0 0
ON SEMICONDUCTOR CORP COM 682189105   24,905 395 SH   DFND 2 395 0 0
ONCOLYTICS BIOTECH INC COM NEW 682310875   13,760 15,055 SH   DFND 1 15,055 0 0
ONE GAS INC COM 68235P108   102,075 1,474 SH   DFND 1 1,474 0 0
ONE GAS INC COM 68235P108   37,049 535 SH   DFND 1 491 0 44
ONE GAS INC COM 68235P108   37,049 535 SH   OTR 1 491 0 44
ONE GAS INC COM 68235P108   208 3 SH   DFND 2 3 0 0
ONE LIBERTY PPTYS INC COM 682406103   53,281 1,956 SH   DFND 1 1,956 0 0
1 800 FLOWERS COM INC CL A 68243Q106   5,041 617 SH   DFND 1 617 0 0
1 800 FLOWERS COM INC CL A 68243Q106   392 48 SH   DFND 1 48 0 0
1 800 FLOWERS COM INC CL A 68243Q106   392 48 SH   OTR 1 48 0 0
ONEMAIN HLDGS INC COM 68268W103   173,280 3,324 SH   DFND 1 3,324 0 0
ONEMAIN HLDGS INC COM 68268W103   24,293 466 SH   DFND 1 466 0 0
ONEMAIN HLDGS INC COM 68268W103   24,293 466 SH   OTR 1 466 0 0
ONEOK INC NEW COM 682680103   13,166,757 131,143 SH   DFND 1 131,129 0 14
ONEOK INC NEW COM 682680103   2,236,912 22,280 SH   DFND 1 22,226 0 54
ONEOK INC NEW COM 682680103   2,236,912 22,280 SH   OTR 1 22,226 0 54
ONEOK INC NEW COM 682680103   9,739 97 SH   DFND 3 97 0 0
ONEOK INC NEW COM 682680103   82,328 820 SH   DFND 2 820 0 0
ONEOK INC NEW COM 682680103   85,942 856 SH   DFND 2 832 0 24
ONEOK INC NEW COM 682680103   85,942 856 SH   OTR 2 832 0 24
ONESTREAM INC CL A 68278B107   5,419 190 SH   DFND 1 190 0 0
ONESTREAM INC CL A 68278B107   98,394 3,450 SH   DFND 1 0 0 3,450
ONESTREAM INC CL A 68278B107   98,394 3,450 SH   OTR 1 0 0 3,450
ONEWATER MARINE INC CL A COM 68280L101   1,842 106 SH   DFND 1 106 0 0
ONESPAN INC COM 68287N100   2,892 156 SH   DFND 1 156 0 0
ONTO INNOVATION INC COM 683344105   441,342 2,648 SH   DFND 1 2,648 0 0
ONTO INNOVATION INC COM 683344105   299,839 1,799 SH   DFND 1 239 0 1,560
ONTO INNOVATION INC COM 683344105   299,839 1,799 SH   OTR 1 239 0 1,560
ONTO INNOVATION INC COM 683344105   4,000 24 SH   DFND 2 24 0 0
ON24 INC COM 68339B104   3,372 522 SH   DFND 1 522 0 0
OOMA INC COM 683416101   211 15 SH   DFND 1 15 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   2,502 1,564 SH   DFND 1 1,564 0 0
OPEN TEXT CORP COM 683715106   32,710 1,155 SH   DFND 1 1,155 0 0
OPEN TEXT CORP COM 683715106   8,326 294 SH   DFND 1 294 0 0
OPEN TEXT CORP COM 683715106   8,326 294 SH   OTR 1 294 0 0
OPEN LENDING CORP COM 68373J104   149 25 SH   DFND 1 25 0 0
OPEN LENDING CORP COM 68373J104   394 66 SH   DFND 2 66 0 0
OPERA LTD SPONSORED ADS 68373M107   189,400 10,000 SH   DFND 1 10,000 0 0
OPKO HEALTH INC COM 68375N103   83,496 56,800 SH   DFND 1 56,800 0 0
ORACLE CORP COM 68389X105   323,105,628 1,938,944 SH   DFND 1 1,926,112 0 12,832
ORACLE CORP COM 68389X105   105,834,564 635,109 SH   DFND 1 610,580 0 24,529
ORACLE CORP COM 68389X105   105,834,564 635,109 SH   OTR 1 610,580 0 24,529
ORACLE CORP COM 68389X105   1,238,302 7,431 SH   DFND 3 7,431 0 0
ORACLE CORP COM 68389X105   173,306 1,040 SH   DFND 3 1,040 0 0
ORACLE CORP COM 68389X105   173,306 1,040 SH   OTR 3 1,040 0 0
ORACLE CORP COM 68389X105   3,937,370 23,628 SH   DFND 2 23,628 0 0
ORACLE CORP COM 68389X105   936,017 5,617 SH   DFND 2 5,441 0 176
ORACLE CORP COM 68389X105   936,017 5,617 SH   OTR 2 5,441 0 176
ORAMED PHARMACEUTICALS INC COM NEW 68403P203   58,564 24,200 SH   DFND 1 24,200 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203   2,420 1,000 SH   DFND 1 1,000 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203   2,420 1,000 SH   OTR 1 1,000 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   74,217 3,199 SH   DFND 1 3,199 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   283,620 12,225 SH   DFND 1 1,165 0 11,060
OPTION CARE HEALTH INC COM NEW 68404L201   283,620 12,225 SH   OTR 1 1,165 0 11,060
OPTION CARE HEALTH INC COM NEW 68404L201   21,274 917 SH   DFND 2 917 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   1,675 464 SH   DFND 1 464 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   19,675 5,450 SH   DFND 1 0 0 5,450
ORASURE TECHNOLOGIES INC COM 68554V108   19,675 5,450 SH   OTR 1 0 0 5,450
ORCHID IS CAP INC COM NEW 68571X301   34,543 4,440 SH   DFND 1 4,440 0 0
ORIGIN BANCORP INC COM 68621T102   74,769 2,246 SH   DFND 1 2,246 0 0
BARK INC COM 68622E104   9 5 SH   DFND 1 5 0 0
ORIC PHARMACEUTICALS INC COM 68622P109   106,306 13,173 SH   DFND 1 13,173 0 0
ORIC PHARMACEUTICALS INC COM 68622P109   1,388 172 SH   DFND 1 172 0 0
ORIC PHARMACEUTICALS INC COM 68622P109   1,388 172 SH   OTR 1 172 0 0
ORGANON & CO COMMON STOCK 68622V106   357,200 23,941 SH   DFND 1 23,941 0 0
ORGANON & CO COMMON STOCK 68622V106   1,396,497 93,599 SH   DFND 1 93,242 0 357
ORGANON & CO COMMON STOCK 68622V106   1,396,497 93,599 SH   OTR 1 93,242 0 357
ORGANON & CO COMMON STOCK 68622V106   2,238 150 SH   DFND 3 150 0 0
ORGANON & CO COMMON STOCK 68622V106   33,107 2,219 SH   DFND 2 2,219 0 0
ORGANON & CO COMMON STOCK 68622V106   10,742 720 SH   DFND 2 720 0 0
ORGANON & CO COMMON STOCK 68622V106   10,742 720 SH   OTR 2 720 0 0
ORION OFFICE REIT INC COM 68629Y103   32,455 8,748 SH   DFND 1 8,748 0 0
ORION OFFICE REIT INC COM 68629Y103   1,569 423 SH   DFND 1 423 0 0
ORION OFFICE REIT INC COM 68629Y103   1,569 423 SH   OTR 1 423 0 0
ORIX CORP SPONSORED ADR 686330101   442,554 4,166 SH   DFND 1 4,166 0 0
ORIX CORP SPONSORED ADR 686330101   135,656 1,277 SH   DFND 1 1,277 0 0
ORIX CORP SPONSORED ADR 686330101   135,656 1,277 SH   OTR 1 1,277 0 0
ORIX CORP SPONSORED ADR 686330101   14,978 141 SH   DFND 2 141 0 0
ORMAT TECHNOLOGIES INC COM 686688102   92,980 1,373 SH   DFND 1 1,373 0 0
ORMAT TECHNOLOGIES INC COM 686688102   3,251 48 SH   DFND 1 48 0 0
ORMAT TECHNOLOGIES INC COM 686688102   3,251 48 SH   OTR 1 48 0 0
ORRSTOWN FINL SVCS INC COM 687380105   35,219 962 SH   DFND 1 962 0 0
ORTHOPEDIATRICS CORP COM 68752L100   3,500 151 SH   DFND 1 151 0 0
ORTHOPEDIATRICS CORP COM 68752L100   997 43 SH   DFND 1 43 0 0
ORTHOPEDIATRICS CORP COM 68752L100   997 43 SH   OTR 1 43 0 0
ORTHOFIX MED INC COM 68752M108   18,804 1,077 SH   DFND 1 1,077 0 0
OSCAR HEALTH INC CL A 687793109   64,391 4,791 SH   DFND 1 4,791 0 0
OSCAR HEALTH INC CL A 687793109   87,992 6,547 SH   DFND 1 27 0 6,520
OSCAR HEALTH INC CL A 687793109   87,992 6,547 SH   OTR 1 27 0 6,520
OSHKOSH CORP COM 688239201   986,256 10,374 SH   DFND 1 10,374 0 0
OSHKOSH CORP COM 688239201   116,271 1,223 SH   DFND 1 873 0 350
OSHKOSH CORP COM 688239201   116,271 1,223 SH   OTR 1 873 0 350
OSHKOSH CORP COM 688239201   40,024 421 SH   DFND 2 421 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   36,200 2,000 SH   DFND 1 2,000 0 0
OTIS WORLDWIDE CORP COM 68902V107   18,858,823 203,637 SH   DFND 1 202,332 0 1,305
OTIS WORLDWIDE CORP COM 68902V107   9,125,975 98,542 SH   DFND 1 95,398 0 3,144
OTIS WORLDWIDE CORP COM 68902V107   9,125,975 98,542 SH   OTR 1 95,398 0 3,144
OTIS WORLDWIDE CORP COM 68902V107   147,343 1,591 SH   DFND 3 1,591 0 0
OTIS WORLDWIDE CORP COM 68902V107   85,849 927 SH   DFND 2 927 0 0
OTIS WORLDWIDE CORP COM 68902V107   657,809 7,103 SH   DFND 2 7,067 0 36
OTIS WORLDWIDE CORP COM 68902V107   657,809 7,103 SH   OTR 2 7,067 0 36
OTTER TAIL CORP COM 689648103   94,368 1,278 SH   DFND 1 1,278 0 0
OTTER TAIL CORP COM 689648103   95,180 1,289 SH   DFND 1 402 0 887
OTTER TAIL CORP COM 689648103   95,180 1,289 SH   OTR 1 402 0 887
OTTER TAIL CORP COM 689648103   14,251 193 SH   DFND 2 193 0 0
OTTER TAIL CORP COM 689648103   3,692 50 SH   DFND 2 50 0 0
OTTER TAIL CORP COM 689648103   3,692 50 SH   OTR 2 50 0 0
OUSTER INC COM NEW 68989M202   53,218 4,355 SH   DFND 1 4,355 0 0
REVELYST INC COM SHS 690045109   26,230 1,364 SH   DFND 1 1,364 0 0
REVELYST INC COM SHS 690045109   1,808 94 SH   DFND 1 78 0 16
REVELYST INC COM SHS 690045109   1,808 94 SH   OTR 1 78 0 16
REVELYST INC COM SHS 690045109   6,288 327 SH   DFND 2 327 0 0
OUTFRONT MEDIA INC COM 69007J106   330,620 18,637 SH   DFND 1 7,029 0 11,608
OUTFRONT MEDIA INC COM 69007J106   28,969 1,633 SH   DFND 1 1,499 0 134
OUTFRONT MEDIA INC COM 69007J106   28,969 1,633 SH   OTR 1 1,499 0 134
OUTFRONT MEDIA INC COM 69007J106   23,860 1,345 SH   DFND 2 1,345 0 0
OUTLOOK THERAPEUTICS INC COM 69012T305   18,900 10,000 SH   DFND 1 10,000 0 0
OUTSET MED INC COM 690145107   48 43 SH   DFND 1 43 0 0
BEYOND INC COM 690370101   168 34 SH   DFND 1 34 0 0
BEYOND INC COM 690370101   168 34 SH   DFND 1 34 0 0
BEYOND INC COM 690370101   168 34 SH   OTR 1 34 0 0
OVID THERAPEUTICS INC COM 690469101   244 261 SH   DFND 1 261 0 0
OVINTIV INC COM 69047Q102   231,134 5,707 SH   DFND 1 5,707 0 0
OVINTIV INC COM 69047Q102   155,318 3,835 SH   DFND 1 810 0 3,025
OVINTIV INC COM 69047Q102   155,318 3,835 SH   OTR 1 810 0 3,025
OVINTIV INC COM 69047Q102   17,132 423 SH   DFND 2 423 0 0
OWENS & MINOR INC NEW COM 690732102   53,299 4,078 SH   DFND 1 4,078 0 0
OWENS & MINOR INC NEW COM 690732102   1,921 147 SH   DFND 1 115 0 32
OWENS & MINOR INC NEW COM 690732102   1,921 147 SH   OTR 1 115 0 32
OWENS & MINOR INC NEW COM 690732102   7,019 537 SH   DFND 2 537 0 0
OWENS CORNING NEW COM 690742101   531,909 3,123 SH   DFND 1 3,123 0 0
OWENS CORNING NEW COM 690742101   240,322 1,411 SH   DFND 1 411 0 1,000
OWENS CORNING NEW COM 690742101   240,322 1,411 SH   OTR 1 411 0 1,000
OWENS CORNING NEW COM 690742101   39,855 234 SH   DFND 2 234 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   76,023 5,028 SH   DFND 1 5,028 0 0
OXFORD INDS INC COM 691497309   203,883 2,588 SH   DFND 1 2,588 0 0
OXFORD INDS INC COM 691497309   5,199 66 SH   DFND 1 61 0 5
OXFORD INDS INC COM 691497309   5,199 66 SH   OTR 1 61 0 5
OXFORD INDS INC COM 691497309   11,344 144 SH   DFND 2 144 0 0
PHX MINERALS INC CL A 69291A100   2,000 500 SH   DFND 1 0 0 500
PHX MINERALS INC CL A 69291A100   2,000 500 SH   OTR 1 0 0 500
PBF ENERGY INC CL A 69318G106   45,878 1,728 SH   DFND 1 1,728 0 0
PC CONNECTION INC COM 69318J100   2,563 37 SH   DFND 1 37 0 0
PC CONNECTION INC COM 69318J100   7,135 103 SH   DFND 1 96 0 7
PC CONNECTION INC COM 69318J100   7,135 103 SH   OTR 1 96 0 7
PCB BANCORP COM 69320M109   3,825 189 SH   DFND 1 189 0 0
PDF SOLUTIONS INC COM 693282105   85,492 3,157 SH   DFND 1 3,157 0 0
PDF SOLUTIONS INC COM 693282105   7,014 259 SH   DFND 1 243 0 16
PDF SOLUTIONS INC COM 693282105   7,014 259 SH   OTR 1 243 0 16
PDF SOLUTIONS INC COM 693282105   6,472 239 SH   DFND 2 239 0 0
PG&E CORP COM 69331C108   1,590,144 78,798 SH   DFND 1 78,798 0 0
PG&E CORP COM 69331C108   176,958 8,769 SH   DFND 1 8,589 0 180
PG&E CORP COM 69331C108   176,958 8,769 SH   OTR 1 8,589 0 180
PG&E CORP COM 69331C108   1,776 88 SH   DFND 3 88 0 0
PG&E CORP COM 69331C108   16,245 805 SH   DFND 2 805 0 0
PJT PARTNERS INC COM CL A 69343T107   56,654 359 SH   DFND 1 359 0 0
PJT PARTNERS INC COM CL A 69343T107   8,522 54 SH   DFND 1 52 0 2
PJT PARTNERS INC COM CL A 69343T107   8,522 54 SH   OTR 1 52 0 2
PJT PARTNERS INC COM CL A 69343T107   3,945 25 SH   DFND 2 25 0 0
PGIM ETF TR PGIM ULTRA SH 69344A107   123,546,335 2,493,367 SH   DFND 1 2,493,367 0 0
PGIM ETF TR PGIM ULTRA SH 69344A107   3,366,675 67,945 SH   DFND 1 67,945 0 0
PGIM ETF TR PGIM ULTRA SH 69344A107   3,366,675 67,945 SH   OTR 1 67,945 0 0
PGIM ETF TR PGIM ULTRA SH 69344A107   780,066 15,743 SH   DFND 3 15,743 0 0
PGIM ETF TR PGIM ULTRA SH 69344A107   30,126 608 SH   DFND 2 608 0 0
PLDT INC SPONSORED ADR 69344D408   119,964 5,416 SH   DFND 1 5,416 0 0
PLDT INC SPONSORED ADR 69344D408   76,528 3,455 SH   DFND 1 3,455 0 0
PLDT INC SPONSORED ADR 69344D408   76,528 3,455 SH   OTR 1 3,455 0 0
PLDT INC SPONSORED ADR 69344D408   10,743 485 SH   DFND 2 485 0 0
PNC FINL SVCS GROUP INC COM 693475105   147,486,473 764,773 SH   DFND 1 716,106 0 48,667
PNC FINL SVCS GROUP INC COM 693475105   67,941,248 352,301 SH   DFND 1 335,840 0 16,461
PNC FINL SVCS GROUP INC COM 693475105   67,941,248 352,301 SH   OTR 1 335,840 0 16,461
PNC FINL SVCS GROUP INC COM 693475105   954,222 4,948 SH   DFND 3 4,948 0 0
PNC FINL SVCS GROUP INC COM 693475105   19,285 100 SH   DFND 3 100 0 0
PNC FINL SVCS GROUP INC COM 693475105   19,285 100 SH   OTR 3 100 0 0
PNC FINL SVCS GROUP INC COM 693475105   126,895 658 SH   DFND 2 658 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   150,459 3,470 SH   DFND 1 3,470 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   136,150 3,140 SH   DFND 1 2,640 0 500
POSCO HOLDINGS INC SPONSORED ADR 693483109   136,150 3,140 SH   OTR 1 2,640 0 500
POSCO HOLDINGS INC SPONSORED ADR 693483109   12,488 288 SH   DFND 2 288 0 0
TXNM ENERGY INC COM 69349H107   366,612 7,456 SH   DFND 1 7,456 0 0
TXNM ENERGY INC COM 69349H107   58,168 1,183 SH   DFND 1 1,183 0 0
TXNM ENERGY INC COM 69349H107   58,168 1,183 SH   OTR 1 1,183 0 0
PPG INDS INC COM 693506107   55,960,055 468,481 SH   DFND 1 467,473 0 1,008
PPG INDS INC COM 693506107   30,924,649 258,892 SH   DFND 1 256,733 0 2,159
PPG INDS INC COM 693506107   30,924,649 258,892 SH   OTR 1 256,733 0 2,159
PPG INDS INC COM 693506107   581,363 4,867 SH   DFND 3 4,867 0 0
PPG INDS INC COM 693506107   46,227 387 SH   DFND 3 387 0 0
PPG INDS INC COM 693506107   46,227 387 SH   OTR 3 387 0 0
PPG INDS INC COM 693506107   1,240,608 10,386 SH   DFND 2 10,386 0 0
PPG INDS INC COM 693506107   1,035,512 8,669 SH   DFND 2 8,486 0 183
PPG INDS INC COM 693506107   1,035,512 8,669 SH   OTR 2 8,486 0 183
PPL CORP COM 69351T106   7,607,780 234,374 SH   DFND 1 234,335 0 39
PPL CORP COM 69351T106   3,701,057 114,019 SH   DFND 1 114,019 0 0
PPL CORP COM 69351T106   3,701,057 114,019 SH   OTR 1 114,019 0 0
PPL CORP COM 69351T106   8,959 276 SH   DFND 3 276 0 0
PPL CORP COM 69351T106   16,912 521 SH   DFND 2 521 0 0
PPL CORP COM 69351T106   3,765 116 SH   DFND 2 0 0 116
PPL CORP COM 69351T106   3,765 116 SH   OTR 2 0 0 116
PMV PHARMACEUTICALS INC COM 69353Y103   101,727 67,369 SH   DFND 1 67,369 0 0
PMV PHARMACEUTICALS INC COM 69353Y103   1,317 872 SH   DFND 1 872 0 0
PMV PHARMACEUTICALS INC COM 69353Y103   1,317 872 SH   OTR 1 872 0 0
PRA GROUP INC COM 69354N106   43,723 2,093 SH   DFND 1 2,093 0 0
PRA GROUP INC COM 69354N106   10,027 480 SH   DFND 1 439 0 41
PRA GROUP INC COM 69354N106   10,027 480 SH   OTR 1 439 0 41
PRA GROUP INC COM 69354N106   8,314 398 SH   DFND 2 398 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   6,795 500 SH   DFND 1 500 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   102,876 7,570 SH   DFND 1 7,570 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   102,876 7,570 SH   OTR 1 7,570 0 0
PVH CORPORATION COM 693656100   524,837 4,963 SH   DFND 1 4,959 0 4
PVH CORPORATION COM 693656100   211,394 1,999 SH   DFND 1 1,999 0 0
PVH CORPORATION COM 693656100   211,394 1,999 SH   OTR 1 1,999 0 0
PVH CORPORATION COM 693656100   740 7 SH   DFND 3 7 0 0
PVH CORPORATION COM 693656100   6,980 66 SH   DFND 2 66 0 0
PTC THERAPEUTICS INC COM 69366J200   17,153 380 SH   DFND 1 380 0 0
PSQ HOLDINGS INC CL A 693691107   6,810 1,500 SH   DFND 1 1,500 0 0
PTC INC COM 69370C100   1,615,298 8,785 SH   DFND 1 8,785 0 0
PTC INC COM 69370C100   61,964 337 SH   DFND 1 337 0 0
PTC INC COM 69370C100   61,964 337 SH   OTR 1 337 0 0
PTC INC COM 69370C100   552 3 SH   DFND 3 3 0 0
PTC INC COM 69370C100   34,935 190 SH   DFND 2 190 0 0
PTC INC COM 69370C100   1,471 8 SH   DFND 2 0 0 8
PTC INC COM 69370C100   1,471 8 SH   OTR 2 0 0 8
PACCAR INC COM 693718108   29,930,715 287,740 SH   DFND 1 287,314 0 426
PACCAR INC COM 693718108   3,872,977 37,233 SH   DFND 1 37,114 0 119
PACCAR INC COM 693718108   3,872,977 37,233 SH   OTR 1 37,114 0 119
PACCAR INC COM 693718108   9,466 91 SH   DFND 3 91 0 0
PACCAR INC COM 693718108   166,328 1,599 SH   DFND 2 1,599 0 0
PACCAR INC COM 693718108   6,449 62 SH   DFND 2 0 0 62
PACCAR INC COM 693718108   6,449 62 SH   OTR 2 0 0 62
PACER FDS TR TRENDP US LAR 69374H105   1,018,460 19,058 SH   DFND 1 19,058 0 0
PACER FDS TR GLOBL CASH ETF 69374H709   33,740 1,000 SH   DFND 1 1,000 0 0
PACER FDS TR DATA AND INFRA 69374H741   3,688 123 SH   DFND 1 123 0 0
PACER FDS TR PACER US SMALL 69374H857   53,252 1,210 SH   DFND 1 1,210 0 0
PACER FDS TR PACER US SMALL 69374H857   968 22 SH   DFND 1 0 0 22
PACER FDS TR PACER US SMALL 69374H857   968 22 SH   OTR 1 0 0 22
PACER FDS TR DEVELOPED MRKT 69374H873   63,226 2,166 SH   DFND 1 2,166 0 0
PACER FDS TR US CASH COWS 1 69374H881   500,639 8,864 SH   DFND 1 8,864 0 0
P10 INC COM CL A 69376K106   246,059 19,513 SH   DFND 1 19,513 0 0
P10 INC COM CL A 69376K106   3,014 239 SH   DFND 1 239 0 0
P10 INC COM CL A 69376K106   3,014 239 SH   OTR 1 239 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   1,978 1,081 SH   DFND 1 1,081 0 0
PACIFIC PREMIER BANCORP COM 69478X105   301,358 12,093 SH   DFND 1 12,093 0 0
PACIFIC PREMIER BANCORP COM 69478X105   31,773 1,275 SH   DFND 1 1,213 0 62
PACIFIC PREMIER BANCORP COM 69478X105   31,773 1,275 SH   OTR 1 1,213 0 62
PACIFIC PREMIER BANCORP COM 69478X105   12,136 487 SH   DFND 2 487 0 0
PACIRA BIOSCIENCES INC COM 695127100   21,120 1,121 SH   DFND 1 1,121 0 0
PACIRA BIOSCIENCES INC COM 695127100   15,957 847 SH   DFND 1 835 0 12
PACIRA BIOSCIENCES INC COM 695127100   15,957 847 SH   OTR 1 835 0 12
PACIRA BIOSCIENCES INC COM 695127100   14,733 782 SH   DFND 2 782 0 0
PACKAGING CORP AMER COM 695156109   5,842,574 25,952 SH   DFND 1 25,951 0 1
PACKAGING CORP AMER COM 695156109   2,909,130 12,922 SH   DFND 1 12,905 0 17
PACKAGING CORP AMER COM 695156109   2,909,130 12,922 SH   OTR 1 12,905 0 17
PACKAGING CORP AMER COM 695156109   2,026 9 SH   DFND 3 9 0 0
PACKAGING CORP AMER COM 695156109   107,612 478 SH   DFND 2 478 0 0
PACKAGING CORP AMER COM 695156109   230,983 1,026 SH   DFND 2 1,000 0 26
PACKAGING CORP AMER COM 695156109   230,983 1,026 SH   OTR 2 1,000 0 26
PAGERDUTY INC COM 69553P100   177,980 9,747 SH   DFND 1 9,747 0 0
PAGERDUTY INC COM 69553P100   2,228 122 SH   DFND 1 122 0 0
PAGERDUTY INC COM 69553P100   2,228 122 SH   OTR 1 122 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   12,925,243 170,901 SH   DFND 1 170,901 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,880,994 24,871 SH   DFND 1 23,200 0 1,671
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,880,994 24,871 SH   OTR 1 23,200 0 1,671
PALANTIR TECHNOLOGIES INC CL A 69608A108   14,143 187 SH   DFND 3 187 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   132,126 1,747 SH   DFND 2 1,747 0 0
PALO ALTO NETWORKS INC COM 697435105   23,735,408 130,443 SH   DFND 1 128,943 0 1,500
PALO ALTO NETWORKS INC COM 697435105   5,580,349 30,668 SH   DFND 1 28,796 0 1,872
PALO ALTO NETWORKS INC COM 697435105   5,580,349 30,668 SH   OTR 1 28,796 0 1,872
PALO ALTO NETWORKS INC COM 697435105   33,117 182 SH   DFND 3 182 0 0
PALO ALTO NETWORKS INC COM 697435105   193,787 1,065 SH   DFND 2 1,065 0 0
PALOMAR HLDGS INC COM 69753M105   88,379 837 SH   DFND 1 837 0 0
PALOMAR HLDGS INC COM 69753M105   218,360 2,068 SH   DFND 1 163 0 1,905
PALOMAR HLDGS INC COM 69753M105   218,360 2,068 SH   OTR 1 163 0 1,905
PALOMAR HLDGS INC COM 69753M105   20,273 192 SH   DFND 2 192 0 0
PAN AMERN SILVER CORP COM 697900108   40,764 2,016 SH   DFND 1 2,016 0 0
PAN AMERN SILVER CORP COM 697900108   234,512 11,598 SH   DFND 1 11,598 0 0
PAN AMERN SILVER CORP COM 697900108   234,512 11,598 SH   OTR 1 11,598 0 0
PAPA JOHNS INTL INC COM 698813102   315,048 7,671 SH   DFND 1 7,671 0 0
PAPA JOHNS INTL INC COM 698813102   44,890 1,093 SH   DFND 1 1,084 0 9
PAPA JOHNS INTL INC COM 698813102   44,890 1,093 SH   OTR 1 1,084 0 9
PAPA JOHNS INTL INC COM 698813102   5,175 126 SH   DFND 2 126 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   62,069 3,787 SH   DFND 1 3,787 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   9,850 601 SH   DFND 1 563 0 38
PAR PAC HOLDINGS INC COM NEW 69888T207   9,850 601 SH   OTR 1 563 0 38
PAR PAC HOLDINGS INC COM NEW 69888T207   5,687 347 SH   DFND 2 347 0 0
PAR TECHNOLOGY CORP COM 698884103   10,028 138 SH   DFND 1 138 0 0
PAR TECHNOLOGY CORP COM 698884103   1,235 17 SH   DFND 1 17 0 0
PAR TECHNOLOGY CORP COM 698884103   1,235 17 SH   OTR 1 17 0 0
PARAGON 28 INC COM 69913P105   84,437 8,174 SH   DFND 1 8,174 0 0
PARAGON 28 INC COM 69913P105   1,570 152 SH   DFND 2 152 0 0
PARAMOUNT GROUP INC COM 69924R108   5,918 1,198 SH   DFND 1 1,198 0 0
PARK AEROSPACE CORP COM 70014A104   156,169 10,660 SH   DFND 1 10,660 0 0
PARK AEROSPACE CORP COM 70014A104   2,051 140 SH   DFND 1 140 0 0
PARK AEROSPACE CORP COM 70014A104   2,051 140 SH   OTR 1 140 0 0
PARK HOTELS & RESORTS INC COM 700517105   113,897 8,095 SH   DFND 1 8,095 0 0
PARK HOTELS & RESORTS INC COM 700517105   19,459 1,383 SH   DFND 1 1,383 0 0
PARK HOTELS & RESORTS INC COM 700517105   19,459 1,383 SH   OTR 1 1,383 0 0
PARK HOTELS & RESORTS INC COM 700517105   13,859 985 SH   DFND 2 985 0 0
PARK HOTELS & RESORTS INC COM 700517105   985 70 SH   DFND 2 0 0 70
PARK HOTELS & RESORTS INC COM 700517105   985 70 SH   OTR 2 0 0 70
PARK NATL CORP COM 700658107   1,342,983 7,834 SH   DFND 1 7,834 0 0
PARK NATL CORP COM 700658107   6,514 38 SH   DFND 1 29 0 9
PARK NATL CORP COM 700658107   6,514 38 SH   OTR 1 29 0 9
PARK NATL CORP COM 700658107   7,714 45 SH   DFND 2 45 0 0
PARKE BANCORP INC COM 700885106   2,699,280 131,608 SH   DFND 1 131,608 0 0
PARKER-HANNIFIN CORP COM 701094104   131,082,603 206,095 SH   DFND 1 206,013 0 82
PARKER-HANNIFIN CORP COM 701094104   20,844,611 32,773 SH   DFND 1 31,884 0 889
PARKER-HANNIFIN CORP COM 701094104   20,844,611 32,773 SH   OTR 1 31,884 0 889
PARKER-HANNIFIN CORP COM 701094104   471,934 742 SH   DFND 3 742 0 0
PARKER-HANNIFIN CORP COM 701094104   1,046,905 1,646 SH   DFND 2 1,646 0 0
PARKER-HANNIFIN CORP COM 701094104   388,614 611 SH   DFND 2 356 0 255
PARKER-HANNIFIN CORP COM 701094104   388,614 611 SH   OTR 2 356 0 255
PARSONS CORP DEL COM 70202L102   283,300 3,071 SH   DFND 1 3,071 0 0
PARSONS CORP DEL COM 70202L102   122,416 1,327 SH   DFND 1 1,327 0 0
PARSONS CORP DEL COM 70202L102   122,416 1,327 SH   OTR 1 1,327 0 0
PATRICK INDS INC COM 703343103   468,239 5,636 SH   DFND 1 5,636 0 0
PATRICK INDS INC COM 703343103   9,554 115 SH   DFND 1 81 0 34
PATRICK INDS INC COM 703343103   9,554 115 SH   OTR 1 81 0 34
PATRICK INDS INC COM 703343103   32,567 392 SH   DFND 2 392 0 0
PATTERSON COS INC COM 703395103   216,545 7,017 SH   DFND 1 7,017 0 0
PATTERSON COS INC COM 703395103   11,418 370 SH   DFND 1 350 0 20
PATTERSON COS INC COM 703395103   11,418 370 SH   OTR 1 350 0 20
PATTERSON COS INC COM 703395103   7,468 242 SH   DFND 2 242 0 0
PATTERSON-UTI ENERGY INC COM 703481101   197,472 23,907 SH   DFND 1 23,907 0 0
PATTERSON-UTI ENERGY INC COM 703481101   17,148 2,076 SH   DFND 1 1,788 0 288
PATTERSON-UTI ENERGY INC COM 703481101   17,148 2,076 SH   OTR 1 1,788 0 288
PATTERSON-UTI ENERGY INC COM 703481101   1,652 200 SH   DFND 3 200 0 0
PATTERSON-UTI ENERGY INC COM 703481101   13,811 1,672 SH   DFND 2 1,672 0 0
PAYCOM SOFTWARE INC COM 70432V102   731,948 3,571 SH   DFND 1 3,571 0 0
PAYCOM SOFTWARE INC COM 70432V102   185,703 906 SH   DFND 1 889 0 17
PAYCOM SOFTWARE INC COM 70432V102   185,703 906 SH   OTR 1 889 0 17
PAYCOM SOFTWARE INC COM 70432V102   205 1 SH   DFND 3 1 0 0
PAYCOM SOFTWARE INC COM 70432V102   2,460 12 SH   DFND 2 12 0 0
PAYCHEX INC COM 704326107   79,047,903 563,742 SH   DFND 1 563,730 0 12
PAYCHEX INC COM 704326107   8,908,036 63,529 SH   DFND 1 48,379 0 15,150
PAYCHEX INC COM 704326107   8,908,036 63,529 SH   OTR 1 48,379 0 15,150
PAYCHEX INC COM 704326107   98,995 706 SH   DFND 3 706 0 0
PAYCHEX INC COM 704326107   599,861 4,278 SH   DFND 2 4,278 0 0
PAYCHEX INC COM 704326107   381,398 2,720 SH   DFND 2 2,676 0 44
PAYCHEX INC COM 704326107   381,398 2,720 SH   OTR 2 2,676 0 44
PAYCOR HCM INC COM 70435P102   21,764 1,172 SH   DFND 1 1,172 0 0
PAYCOR HCM INC COM 70435P102   21,987 1,184 SH   DFND 1 1,184 0 0
PAYCOR HCM INC COM 70435P102   21,987 1,184 SH   OTR 1 1,184 0 0
PAYLOCITY HLDG CORP COM 70438V106   438,635 2,199 SH   DFND 1 2,199 0 0
PAYLOCITY HLDG CORP COM 70438V106   74,003 371 SH   DFND 1 371 0 0
PAYLOCITY HLDG CORP COM 70438V106   74,003 371 SH   OTR 1 371 0 0
PAYLOCITY HLDG CORP COM 70438V106   34,109 171 SH   DFND 2 171 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108   1,797 55 SH   DFND 1 55 0 0
PAYPAL HLDGS INC COM 70450Y103   19,638,864 230,098 SH   DFND 1 228,485 0 1,613
PAYPAL HLDGS INC COM 70450Y103   4,126,843 48,352 SH   DFND 1 47,227 0 1,125
PAYPAL HLDGS INC COM 70450Y103   4,126,843 48,352 SH   OTR 1 47,227 0 1,125
PAYPAL HLDGS INC COM 70450Y103   52,234 612 SH   DFND 3 612 0 0
PAYPAL HLDGS INC COM 70450Y103   233,432 2,735 SH   DFND 2 2,443 0 292
PAYPAL HLDGS INC COM 70450Y103   3,073 36 SH   DFND 2 0 0 36
PAYPAL HLDGS INC COM 70450Y103   3,073 36 SH   OTR 2 0 0 36
PAYONEER GLOBAL INC COM 70451X104   150,851 15,025 SH   DFND 1 15,025 0 0
PAYONEER GLOBAL INC COM 70451X104   7,650 762 SH   DFND 1 640 0 122
PAYONEER GLOBAL INC COM 70451X104   7,650 762 SH   OTR 1 640 0 122
PAYONEER GLOBAL INC COM 70451X104   16,937 1,687 SH   DFND 2 1,687 0 0
PEABODY ENERGY CORP COM 704551100   39,346 1,879 SH   DFND 1 1,879 0 0
PEABODY ENERGY CORP COM 704551100   8,648 413 SH   DFND 1 374 0 39
PEABODY ENERGY CORP COM 704551100   8,648 413 SH   OTR 1 374 0 39
PEABODY ENERGY CORP COM 704551100   9,151 437 SH   DFND 2 437 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   929 29 SH   DFND 1 29 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   785,481 24,508 SH   DFND 1 24,508 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   785,481 24,508 SH   OTR 1 24,508 0 0
PEARSON PLC SPONSORED ADR 705015105   226,486 14,050 SH   DFND 1 14,050 0 0
PEARSON PLC SPONSORED ADR 705015105   57,097 3,542 SH   DFND 1 3,542 0 0
PEARSON PLC SPONSORED ADR 705015105   57,097 3,542 SH   OTR 1 3,542 0 0
PEARSON PLC SPONSORED ADR 705015105   10,962 680 SH   DFND 2 680 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   27,723 2,046 SH   DFND 1 2,046 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   10,149 749 SH   DFND 1 719 0 30
PEBBLEBROOK HOTEL TR COM 70509V100   10,149 749 SH   OTR 1 719 0 30
PEGASYSTEMS INC COM 705573103   265,620 2,850 SH   DFND 1 2,850 0 0
PEGASYSTEMS INC COM 705573103   14,726 158 SH   DFND 1 158 0 0
PEGASYSTEMS INC COM 705573103   14,726 158 SH   OTR 1 158 0 0
PEGASYSTEMS INC COM 705573103   1,678 18 SH   DFND 2 0 0 18
PEGASYSTEMS INC COM 705573103   1,678 18 SH   OTR 2 0 0 18
PELOTON INTERACTIVE INC CL A COM 70614W100   8,369 962 SH   DFND 1 962 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   3,080 354 SH   DFND 1 354 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   3,080 354 SH   OTR 1 354 0 0
PEMBINA PIPELINE CORP COM 706327103   314,555 8,513 SH   DFND 1 8,513 0 0
PEMBINA PIPELINE CORP COM 706327103   248,045 6,713 SH   DFND 1 6,713 0 0
PEMBINA PIPELINE CORP COM 706327103   248,045 6,713 SH   OTR 1 6,713 0 0
PEMBINA PIPELINE CORP COM 706327103   3,436 93 SH   DFND 2 93 0 0
PENN ENTERTAINMENT INC COM 707569109   95,116 4,799 SH   DFND 1 4,799 0 0
PENN ENTERTAINMENT INC COM 707569109   16,728 844 SH   DFND 1 778 0 66
PENN ENTERTAINMENT INC COM 707569109   16,728 844 SH   OTR 1 778 0 66
PENN ENTERTAINMENT INC COM 707569109   12,546 633 SH   DFND 2 633 0 0
PENNANT GROUP INC COM 70805E109   44,262 1,669 SH   DFND 1 1,669 0 0
PENNANTPARK INVT CORP COM 708062104   12,567 1,775 SH   DFND 1 1,775 0 0
PENNANTPARK INVT CORP COM 708062104   3,044 430 SH   DFND 1 430 0 0
PENNANTPARK INVT CORP COM 708062104   3,044 430 SH   OTR 1 430 0 0
PENNS WOODS BANCORP INC COM 708430103   22,793 750 SH   DFND 1 750 0 0
PENNS WOODS BANCORP INC COM 708430103   42,698 1,405 SH   DFND 1 0 0 1,405
PENNS WOODS BANCORP INC COM 708430103   42,698 1,405 SH   OTR 1 0 0 1,405
PENNS WOODS BANCORP INC COM 708430103   4,954 163 SH   DFND 2 163 0 0
PENNS WOODS BANCORP INC COM 708430103   4,954 163 SH   OTR 2 163 0 0
PENNYMAC MTG INVT TR COM 70931T103   52,135 4,141 SH   DFND 1 4,141 0 0
PENNYMAC MTG INVT TR COM 70931T103   7,567 601 SH   DFND 1 601 0 0
PENNYMAC MTG INVT TR COM 70931T103   7,567 601 SH   OTR 1 601 0 0
PENNYMAC MTG INVT TR COM 70931T103   6,018 478 SH   DFND 2 478 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   356,100 2,336 SH   DFND 1 2,336 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   54,269 356 SH   DFND 1 356 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   54,269 356 SH   OTR 1 356 0 0
PENUMBRA INC COM 70975L107   417,965 1,760 SH   DFND 1 1,760 0 0
PENUMBRA INC COM 70975L107   41,559 175 SH   DFND 1 175 0 0
PENUMBRA INC COM 70975L107   41,559 175 SH   OTR 1 175 0 0
PENUMBRA INC COM 70975L107   16,861 71 SH   DFND 2 71 0 0
PEOPLES BANCORP INC COM 709789101   103,024 3,251 SH   DFND 1 3,251 0 0
PEOPLES FINL SVCS CORP COM 711040105   1,537,447 30,040 SH   DFND 1 30,040 0 0
PEOPLES FINL SVCS CORP COM 711040105   538,516 10,522 SH   DFND 1 10,522 0 0
PEOPLES FINL SVCS CORP COM 711040105   538,516 10,522 SH   OTR 1 10,522 0 0
PEPSICO INC COM 713448108   420,180,403 2,763,254 SH   DFND 1 2,757,721 0 5,533
PEPSICO INC COM 713448108   126,707,949 833,276 SH   DFND 1 779,008 535 53,733
PEPSICO INC COM 713448108   126,707,949 833,276 SH   OTR 1 779,008 535 53,733
PEPSICO INC COM 713448108   4,446,843 29,244 SH   DFND 3 29,244 0 0
PEPSICO INC COM 713448108   4,714 31 SH   DFND 3 31 0 0
PEPSICO INC COM 713448108   4,714 31 SH   OTR 3 31 0 0
PEPSICO INC COM 713448108   4,228,789 27,810 SH   DFND 2 27,810 0 0
PEPSICO INC COM 713448108   2,895,679 19,043 SH   DFND 2 18,945 0 98
PEPSICO INC COM 713448108   2,895,679 19,043 SH   OTR 2 18,945 0 98
PERDOCEO ED CORP COM 71363P106   348,398 13,162 SH   DFND 1 13,162 0 0
PERDOCEO ED CORP COM 71363P106   12,997 491 SH   DFND 1 462 0 29
PERDOCEO ED CORP COM 71363P106   12,997 491 SH   OTR 1 462 0 29
PERDOCEO ED CORP COM 71363P106   18,635 704 SH   DFND 2 704 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   138,725 5,819 SH   DFND 1 5,819 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   2,575 108 SH   DFND 2 108 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   515,248 6,094 SH   DFND 1 6,094 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   68,908 815 SH   DFND 1 815 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   68,908 815 SH   OTR 1 815 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   35,765 423 SH   DFND 2 423 0 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107   1,730,463 135,404 SH   DFND 1 135,404 0 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107   1,380 108 SH   DFND 1 108 0 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107   1,380 108 SH   OTR 1 108 0 0
REVVITY INC COM 714046109   2,234,990 20,025 SH   DFND 1 20,015 0 10
REVVITY INC COM 714046109   721,559 6,465 SH   DFND 1 5,765 0 700
REVVITY INC COM 714046109   721,559 6,465 SH   OTR 1 5,765 0 700
REVVITY INC COM 714046109   3,013 27 SH   DFND 3 27 0 0
REVVITY INC COM 714046109   14,286 128 SH   DFND 2 128 0 0
REVVITY INC COM 714046109   1,116 10 SH   DFND 2 0 0 10
REVVITY INC COM 714046109   1,116 10 SH   OTR 2 0 0 10
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   13,296 1,200 SH   DFND 1 1,200 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   3,944 356 SH   DFND 1 356 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   3,944 356 SH   OTR 1 356 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   22,160 2,000 SH   DFND 2 2,000 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   22,160 2,000 SH   OTR 2 2,000 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   602,306 41,885 SH   DFND 1 41,885 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   121,525 8,451 SH   DFND 1 8,451 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   121,525 8,451 SH   OTR 1 8,451 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   18,004 1,252 SH   DFND 2 1,252 0 0
PERMROCK ROYALTY TRUST TR UNIT 714254109   3,520 1,000 SH   DFND 1 1,000 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   142,391 8,656 SH   DFND 1 8,656 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   57,361 3,487 SH   DFND 1 1,543 0 1,944
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   57,361 3,487 SH   OTR 1 1,543 0 1,944
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   3,833 233 SH   DFND 2 233 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   20,140 5,286 SH   DFND 1 5,286 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   1,722 452 SH   DFND 2 0 0 452
PETCO HEALTH & WELLNESS CO I COM 71601V105   1,722 452 SH   OTR 2 0 0 452
PETMED EXPRESS INC COM 716382106   1,374 285 SH   DFND 1 285 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   63,995 5,405 SH   DFND 1 5,405 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   27,552 2,327 SH   DFND 1 2,327 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   27,552 2,327 SH   OTR 1 2,327 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   3,576 302 SH   DFND 2 302 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   146,604 11,400 SH   DFND 1 11,400 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   251,400 19,549 SH   DFND 1 19,549 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   251,400 19,549 SH   OTR 1 19,549 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   4,720 367 SH   DFND 2 367 0 0
PFIZER INC COM 717081103   105,046,490 3,959,536 SH   DFND 1 3,833,648 0 125,888
PFIZER INC COM 717081103   55,452,953 2,090,198 SH   DFND 1 2,044,310 0 45,888
PFIZER INC COM 717081103   55,452,953 2,090,198 SH   OTR 1 2,044,310 0 45,888
PFIZER INC COM 717081103   536,224 20,212 SH   DFND 3 20,212 0 0
PFIZER INC COM 717081103   85,851 3,236 SH   DFND 3 3,236 0 0
PFIZER INC COM 717081103   85,851 3,236 SH   OTR 3 3,236 0 0
PFIZER INC COM 717081103   1,341,543 50,567 SH   DFND 2 50,567 0 0
PFIZER INC COM 717081103   671,740 25,320 SH   DFND 2 25,268 0 52
PFIZER INC COM 717081103   671,740 25,320 SH   OTR 2 25,268 0 52
PHATHOM PHARMACEUTICALS INC COM 71722W107   2,217 273 SH   DFND 1 273 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   11,802 562 SH   DFND 1 562 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   10,626 506 SH   DFND 1 506 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   10,626 506 SH   OTR 1 506 0 0
PHILIP MORRIS INTL INC COM 718172109   199,188,397 1,655,076 SH   DFND 1 1,639,214 0 15,862
PHILIP MORRIS INTL INC COM 718172109   64,852,523 538,866 SH   DFND 1 512,446 58 26,362
PHILIP MORRIS INTL INC COM 718172109   64,852,523 538,866 SH   OTR 1 512,446 58 26,362
PHILIP MORRIS INTL INC COM 718172109   371,039 3,083 SH   DFND 3 3,083 0 0
PHILIP MORRIS INTL INC COM 718172109   51,149 425 SH   DFND 3 425 0 0
PHILIP MORRIS INTL INC COM 718172109   51,149 425 SH   OTR 3 425 0 0
PHILIP MORRIS INTL INC COM 718172109   848,227 7,048 SH   DFND 2 7,048 0 0
PHILIP MORRIS INTL INC COM 718172109   1,788,281 14,859 SH   DFND 2 14,773 0 86
PHILIP MORRIS INTL INC COM 718172109   1,788,281 14,859 SH   OTR 2 14,773 0 86
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   73,721 1,968 SH   DFND 1 1,968 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   5,432 145 SH   DFND 1 116 0 29
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   5,432 145 SH   OTR 1 116 0 29
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   8,316 222 SH   DFND 2 222 0 0
PHILLIPS 66 COM 718546104   61,947,729 543,735 SH   DFND 1 540,752 0 2,983
PHILLIPS 66 COM 718546104   8,804,283 77,278 SH   DFND 1 75,100 0 2,178
PHILLIPS 66 COM 718546104   8,804,283 77,278 SH   OTR 1 75,100 0 2,178
PHILLIPS 66 COM 718546104   115,753 1,016 SH   DFND 3 1,016 0 0
PHILLIPS 66 COM 718546104   2,899,063 25,446 SH   DFND 2 25,446 0 0
PHILLIPS 66 COM 718546104   4,097,948 35,969 SH   DFND 2 35,969 0 0
PHILLIPS 66 COM 718546104   4,097,948 35,969 SH   OTR 2 35,969 0 0
PHINIA INC COMMON STOCK 71880K101   180,686 3,751 SH   DFND 1 3,751 0 0
PHINIA INC COMMON STOCK 71880K101   38,391 797 SH   DFND 1 787 0 10
PHINIA INC COMMON STOCK 71880K101   38,391 797 SH   OTR 1 787 0 10
PHINIA INC COMMON STOCK 71880K101   193 4 SH   DFND 3 4 0 0
PHINIA INC COMMON STOCK 71880K101   6,214 129 SH   DFND 2 129 0 0
PHOTRONICS INC COM 719405102   161,645 6,861 SH   DFND 1 6,861 0 0
PHOTRONICS INC COM 719405102   11,945 507 SH   DFND 1 477 0 30
PHOTRONICS INC COM 719405102   11,945 507 SH   OTR 1 477 0 30
PHOTRONICS INC COM 719405102   6,338 269 SH   DFND 2 269 0 0
PHREESIA INC COM 71944F106   404,648 16,083 SH   DFND 1 16,083 0 0
PHREESIA INC COM 71944F106   78,373 3,115 SH   DFND 1 3,115 0 0
PHREESIA INC COM 71944F106   78,373 3,115 SH   OTR 1 3,115 0 0
PHREESIA INC COM 71944F106   3,321 132 SH   DFND 2 132 0 0
PIEDMONT LITHIUM INC COM 72016P105   20,032 2,292 SH   DFND 1 2,292 0 0
PIEDMONT LITHIUM INC COM 72016P105   874 100 SH   DFND 1 100 0 0
PIEDMONT LITHIUM INC COM 72016P105   874 100 SH   OTR 1 100 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   130,369 14,248 SH   DFND 1 14,248 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   45,293 4,950 SH   DFND 1 0 0 4,950
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   45,293 4,950 SH   OTR 1 0 0 4,950
PILGRIMS PRIDE CORP COM 72147K108   36,539 805 SH   DFND 1 805 0 0
PILGRIMS PRIDE CORP COM 72147K108   3,177 70 SH   DFND 1 70 0 0
PILGRIMS PRIDE CORP COM 72147K108   3,177 70 SH   OTR 1 70 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100   111,171 8,284 SH   DFND 1 8,284 0 0
PIMCO MUN INCOME FD II COM 72200W106   2,427 300 SH   DFND 1 300 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   37,161 2,586 SH   DFND 1 2,586 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   37,161 2,586 SH   OTR 1 2,586 0 0
PIMCO ETF TR MULTISECTOR BD 72201R585   75,712 2,921 SH   DFND 1 2,921 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   9,042 100 SH   DFND 1 100 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   149,193 1,650 SH   DFND 1 1,650 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   149,193 1,650 SH   OTR 1 1,650 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   17,646,689 188,372 SH   DFND 1 188,284 0 88
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   3,806,968 40,638 SH   DFND 1 40,638 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   3,806,968 40,638 SH   OTR 1 40,638 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   368,818 3,937 SH   DFND 3 3,937 0 0
PIMCO ETF TR ENHAN SHRT MA 72201R833   100,641 1,003 SH   DFND 1 1,003 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   317,924 17,335 SH   DFND 1 17,335 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   317,924 17,335 SH   OTR 1 17,335 0 0
PIMCO HIGH INCOME FD COM SHS 722014107   9,720 2,000 SH   DFND 1 2,000 0 0
PDD HOLDINGS INC NOTE 12 722304AC6   191,608 2,000 PRN   DFND 1 2,000 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   167,793 1,730 SH   DFND 1 1,730 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   87,194 899 SH   DFND 1 899 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   87,194 899 SH   OTR 1 899 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   9,893 102 SH   DFND 2 102 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   548,042 4,791 SH   DFND 1 4,791 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   13,269 116 SH   DFND 1 116 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   13,269 116 SH   OTR 1 116 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   39,465 345 SH   DFND 2 345 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   5,720 50 SH   DFND 2 0 0 50
PINNACLE FINL PARTNERS INC COM 72346Q104   5,720 50 SH   OTR 2 0 0 50
PINNACLE WEST CAP CORP COM 723484101   4,617,846 54,475 SH   DFND 1 54,475 0 0
PINNACLE WEST CAP CORP COM 723484101   495,057 5,840 SH   DFND 1 5,840 0 0
PINNACLE WEST CAP CORP COM 723484101   495,057 5,840 SH   OTR 1 5,840 0 0
PINNACLE WEST CAP CORP COM 723484101   14,496 171 SH   DFND 2 171 0 0
PINTEREST INC CL A 72352L106   361,195 12,455 SH   DFND 1 12,455 0 0
PINTEREST INC CL A 72352L106   61,538 2,122 SH   DFND 1 2,122 0 0
PINTEREST INC CL A 72352L106   61,538 2,122 SH   OTR 1 2,122 0 0
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108   9,260 1,000 SH   DFND 1 1,000 0 0
PIPER SANDLER COMPANIES COM 724078100   311,048 1,037 SH   DFND 1 1,037 0 0
PIPER SANDLER COMPANIES COM 724078100   343,443 1,145 SH   DFND 1 257 0 888
PIPER SANDLER COMPANIES COM 724078100   343,443 1,145 SH   OTR 1 257 0 888
PIPER SANDLER COMPANIES COM 724078100   41,393 138 SH   DFND 2 138 0 0
PITNEY BOWES INC COM 724479100   54,119 7,475 SH   DFND 1 7,475 0 0
PITNEY BOWES INC COM 724479100   4,511 623 SH   DFND 1 366 0 257
PITNEY BOWES INC COM 724479100   4,511 623 SH   OTR 1 366 0 257
PITNEY BOWES INC COM 724479100   13,973 1,930 SH   DFND 2 1,930 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   1,059,455 62,029 SH   DFND 1 62,029 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   1,153,874 67,557 SH   DFND 1 67,557 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   1,153,874 67,557 SH   OTR 1 67,557 0 0
PLAINS GP HLDGS L P LTD PARTNR INT 72651A207   18,380 1,000 SH   DFND 1 1,000 0 0
PLANET FITNESS INC CL A 72703H101   167,782 1,697 SH   DFND 1 1,697 0 0
PLANET FITNESS INC CL A 72703H101   60,212 609 SH   DFND 1 609 0 0
PLANET FITNESS INC CL A 72703H101   60,212 609 SH   OTR 1 609 0 0
PLANET FITNESS INC CL A 72703H101   14,138 143 SH   DFND 2 143 0 0
PLANET FITNESS INC CL A 72703H101   2,373 24 SH   DFND 2 0 0 24
PLANET FITNESS INC CL A 72703H101   2,373 24 SH   OTR 2 0 0 24
PLANET LABS PBC COM CL A 72703X106   51,049 12,636 SH   DFND 1 12,636 0 0
PLAYAGS INC COM 72814N104   274,402 23,799 SH   DFND 1 23,799 0 0
PLAYAGS INC COM 72814N104   3,863 335 SH   DFND 1 335 0 0
PLAYAGS INC COM 72814N104   3,863 335 SH   OTR 1 335 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108   32 17 SH   DFND 1 17 0 0
PLAYTIKA HLDG CORP COM 72815L107   1,728 249 SH   DFND 1 249 0 0
PLAYTIKA HLDG CORP COM 72815L107   874 126 SH   DFND 2 0 0 126
PLAYTIKA HLDG CORP COM 72815L107   874 126 SH   OTR 2 0 0 126
PLEXUS CORP COM 729132100   216,881 1,386 SH   DFND 1 1,386 0 0
PLEXUS CORP COM 729132100   31,140 199 SH   DFND 1 178 0 21
PLEXUS CORP COM 729132100   31,140 199 SH   OTR 1 178 0 21
PLEXUS CORP COM 729132100   34,269 219 SH   DFND 2 219 0 0
PLIANT THERAPEUTICS INC COM 729139105   3,029 230 SH   DFND 1 230 0 0
PLUG POWER INC COM NEW 72919P202   31,980 15,014 SH   DFND 1 15,014 0 0
PLUG POWER INC COM NEW 72919P202   383 180 SH   DFND 1 180 0 0
PLUG POWER INC COM NEW 72919P202   383 180 SH   OTR 1 180 0 0
PLYMOUTH INDL REIT INC COM 729640102   56,960 3,200 SH   DFND 1 3,200 0 0
POLARIS INC COM 731068102   416,938 7,236 SH   DFND 1 7,236 0 0
POLARIS INC COM 731068102   87,410 1,517 SH   DFND 1 417 0 1,100
POLARIS INC COM 731068102   87,410 1,517 SH   OTR 1 417 0 1,100
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POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   1,105 1,052 SH   DFND 1 1,052 0 0
POOL CORP COM 73278L105   1,860,169 5,456 SH   DFND 1 5,456 0 0
POOL CORP COM 73278L105   262,183 769 SH   DFND 1 769 0 0
POOL CORP COM 73278L105   262,183 769 SH   OTR 1 769 0 0
POOL CORP COM 73278L105   18,411 54 SH   DFND 2 54 0 0
POPULAR INC COM NEW 733174700   105,253 1,119 SH   DFND 1 1,119 0 0
PORTILLOS INC COM CL A 73642K106   3,760 400 SH   DFND 1 400 0 0
PORTILLOS INC COM CL A 73642K106   3,271 348 SH   DFND 1 348 0 0
PORTILLOS INC COM CL A 73642K106   3,271 348 SH   OTR 1 348 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   129,464 2,968 SH   DFND 1 2,968 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   111,275 2,551 SH   DFND 1 201 0 2,350
PORTLAND GEN ELEC CO COM NEW 736508847   111,275 2,551 SH   OTR 1 201 0 2,350
PORTLAND GEN ELEC CO COM NEW 736508847   18,015 413 SH   DFND 2 413 0 0
POST HLDGS INC COM 737446104   344,982 3,014 SH   DFND 1 3,014 0 0
POST HLDGS INC COM 737446104   44,182 386 SH   DFND 1 386 0 0
POST HLDGS INC COM 737446104   44,182 386 SH   OTR 1 386 0 0
POST HLDGS INC COM 737446104   17,627 154 SH   DFND 2 154 0 0
POST HLDGS INC COM 737446104   1,374 12 SH   DFND 2 0 0 12
POST HLDGS INC COM 737446104   1,374 12 SH   OTR 2 0 0 12
POSTAL REALTY TRUST INC CL A 73757R102   74,424 5,703 SH   DFND 1 5,703 0 0
POTLATCHDELTIC CORPORATION COM 737630103   490,468 12,496 SH   DFND 1 12,496 0 0
POTLATCHDELTIC CORPORATION COM 737630103   56,638 1,443 SH   DFND 1 543 0 900
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POTLATCHDELTIC CORPORATION COM 737630103   10,558 269 SH   DFND 2 269 0 0
POTLATCHDELTIC CORPORATION COM 737630103   6,869 175 SH   DFND 2 175 0 0
POTLATCHDELTIC CORPORATION COM 737630103   6,869 175 SH   OTR 2 175 0 0
POWELL INDS INC COM 739128106   123,681 558 SH   DFND 1 558 0 0
POWELL INDS INC COM 739128106   26,598 120 SH   DFND 1 114 0 6
POWELL INDS INC COM 739128106   26,598 120 SH   OTR 1 114 0 6
POWELL INDS INC COM 739128106   8,201 37 SH   DFND 2 37 0 0
POWER INTEGRATIONS INC COM 739276103   206,942 3,354 SH   DFND 1 3,354 0 0
POWER INTEGRATIONS INC COM 739276103   15,980 259 SH   DFND 1 259 0 0
POWER INTEGRATIONS INC COM 739276103   15,980 259 SH   OTR 1 259 0 0
POWER INTEGRATIONS INC COM 739276103   8,144 132 SH   DFND 2 132 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207   154 2 SH   DFND 1 2 0 0
PRECIGEN INC COM 74017N105   11 10 SH   DFND 1 10 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   40,080 464 SH   DFND 1 464 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   9,588 111 SH   DFND 1 97 0 14
PREFERRED BK LOS ANGELES CA COM NEW 740367404   9,588 111 SH   OTR 1 97 0 14
PREFERRED BK LOS ANGELES CA COM NEW 740367404   19,867 230 SH   DFND 2 230 0 0
PREFORMED LINE PRODS CO COM 740444104   3,445,857 26,965 SH   DFND 1 26,965 0 0
PREFORMED LINE PRODS CO COM 740444104   63,895 500 SH   DFND 1 500 0 0
PREFORMED LINE PRODS CO COM 740444104   63,895 500 SH   OTR 1 500 0 0
PREMIER INC CL A 74051N102   137,461 6,484 SH   DFND 1 6,484 0 0
PREMIER INC CL A 74051N102   15,942 752 SH   DFND 1 691 0 61
PREMIER INC CL A 74051N102   15,942 752 SH   OTR 1 691 0 61
PREMIER INC CL A 74051N102   14,543 686 SH   DFND 2 686 0 0
PREMIER FINANCIAL CORP COM 74052F108   80,034 3,130 SH   DFND 1 3,130 0 0
PREMIER FINANCIAL CORP COM 74052F108   1,151 45 SH   DFND 1 45 0 0
PREMIER FINANCIAL CORP COM 74052F108   1,151 45 SH   OTR 1 45 0 0
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PRESTIGE CONSMR HEALTHCARE I COM 74112D101   274,330 3,513 SH   DFND 1 3,513 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   45,761 586 SH   DFND 1 560 0 26
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   45,761 586 SH   OTR 1 560 0 26
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   20,225 259 SH   DFND 2 259 0 0
PRICE T ROWE GROUP INC COM 74144T108   44,962,661 397,583 SH   DFND 1 396,809 0 774
PRICE T ROWE GROUP INC COM 74144T108   11,577,702 102,376 SH   DFND 1 96,635 0 5,741
PRICE T ROWE GROUP INC COM 74144T108   11,577,702 102,376 SH   OTR 1 96,635 0 5,741
PRICE T ROWE GROUP INC COM 74144T108   310,998 2,750 SH   DFND 3 2,750 0 0
PRICE T ROWE GROUP INC COM 74144T108   813,683 7,195 SH   DFND 2 7,195 0 0
PRICE T ROWE GROUP INC COM 74144T108   287,022 2,538 SH   DFND 2 2,538 0 0
PRICE T ROWE GROUP INC COM 74144T108   287,022 2,538 SH   OTR 2 2,538 0 0
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PRIMO BRANDS CORPORATION CLASS A COM SH 741623102   24,185 786 SH   DFND 1 786 0 0
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PRIMERICA INC COM 74164M108   237,493 875 SH   DFND 1 245 0 630
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PRINCETON BANCORP INC COM 74179A107   49,924 1,450 SH   DFND 1 0 0 1,450
PRINCETON BANCORP INC COM 74179A107   49,924 1,450 SH   OTR 1 0 0 1,450
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PRINCIPAL FINANCIAL GROUP IN COM 74251V102   3,274,443 42,300 SH   DFND 1 38,300 0 4,000
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   3,274,443 42,300 SH   OTR 1 38,300 0 4,000
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,858 24 SH   DFND 3 24 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   155,904 2,014 SH   DFND 2 2,014 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   3,561 46 SH   DFND 2 0 0 46
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   3,561 46 SH   OTR 2 0 0 46
PROASSURANCE CORP COM 74267C106   2,084 131 SH   DFND 1 131 0 0
PROASSURANCE CORP COM 74267C106   3,293 207 SH   DFND 1 207 0 0
PROASSURANCE CORP COM 74267C106   3,293 207 SH   OTR 1 207 0 0
PROCTER AND GAMBLE CO COM 742718109   768,522,186 4,584,087 SH   DFND 1 4,576,139 0 7,948
PROCTER AND GAMBLE CO COM 742718109   280,398,984 1,672,526 SH   DFND 1 1,402,634 834 269,058
PROCTER AND GAMBLE CO COM 742718109   280,398,984 1,672,526 SH   OTR 1 1,402,634 834 269,058
PROCTER AND GAMBLE CO COM 742718109   10,914,350 65,102 SH   DFND 3 65,102 0 0
PROCTER AND GAMBLE CO COM 742718109   388,948 2,320 SH   DFND 3 2,320 0 0
PROCTER AND GAMBLE CO COM 742718109   388,948 2,320 SH   OTR 3 2,320 0 0
PROCTER AND GAMBLE CO COM 742718109   8,514,105 50,785 SH   DFND 2 50,785 0 0
PROCTER AND GAMBLE CO COM 742718109   4,874,591 29,076 SH   DFND 2 29,020 0 56
PROCTER AND GAMBLE CO COM 742718109   4,874,591 29,076 SH   OTR 2 29,020 0 56
PROCORE TECHNOLOGIES INC COM 74275K108   347,301 4,635 SH   DFND 1 4,635 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   455,275 6,076 SH   DFND 1 2,103 0 3,973
PROCORE TECHNOLOGIES INC COM 74275K108   455,275 6,076 SH   OTR 1 2,103 0 3,973
PROCEPT BIOROBOTICS CORP COM 74276L105   29,551 367 SH   DFND 1 367 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   57,411 713 SH   DFND 1 13 0 700
PROCEPT BIOROBOTICS CORP COM 74276L105   57,411 713 SH   OTR 1 13 0 700
PRIVIA HEALTH GROUP INC COM 74276R102   90,126 4,610 SH   DFND 1 4,610 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   18,103 926 SH   DFND 1 861 0 65
PRIVIA HEALTH GROUP INC COM 74276R102   18,103 926 SH   OTR 1 861 0 65
PRIVIA HEALTH GROUP INC COM 74276R102   13,822 707 SH   DFND 2 707 0 0
PROCURE ETF TRUST II SPACE ETF 74280R205   5,805 250 SH   DFND 1 250 0 0
PROFIRE ENERGY INC COM 74316X101   63,500 25,000 SH   DFND 1 25,000 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100   3,725 480 SH   DFND 1 480 0 0
PROG HOLDINGS INC COM NPV 74319R101   67,067 1,587 SH   DFND 1 1,587 0 0
PROG HOLDINGS INC COM NPV 74319R101   21,891 518 SH   DFND 1 493 0 25
PROG HOLDINGS INC COM NPV 74319R101   21,891 518 SH   OTR 1 493 0 25
PROG HOLDINGS INC COM NPV 74319R101   15,848 375 SH   DFND 2 375 0 0
PROGRESS SOFTWARE CORP COM 743312100   114,990 1,765 SH   DFND 1 1,765 0 0
PROGRESS SOFTWARE CORP COM 743312100   184,635 2,834 SH   DFND 1 304 0 2,530
PROGRESS SOFTWARE CORP COM 743312100   184,635 2,834 SH   OTR 1 304 0 2,530
PROGRESS SOFTWARE CORP COM 743312100   17,916 275 SH   DFND 2 275 0 0
PROGRESSIVE CORP COM 743315103   56,890,602 237,430 SH   DFND 1 234,739 0 2,691
PROGRESSIVE CORP COM 743315103   6,477,856 27,035 SH   DFND 1 22,744 0 4,291
PROGRESSIVE CORP COM 743315103   6,477,856 27,035 SH   OTR 1 22,744 0 4,291
PROGRESSIVE CORP COM 743315103   696,067 2,905 SH   DFND 3 2,905 0 0
PROGRESSIVE CORP COM 743315103   312,931 1,306 SH   DFND 2 1,306 0 0
PROGYNY INC COM 74340E103   280,071 16,236 SH   DFND 1 16,236 0 0
PROGYNY INC COM 74340E103   30,222 1,752 SH   DFND 1 1,693 0 59
PROGYNY INC COM 74340E103   30,222 1,752 SH   OTR 1 1,693 0 59
PROGYNY INC COM 74340E103   1,656 96 SH   DFND 2 96 0 0
PROLOGIS INC. COM 74340W103   39,802,498 376,561 SH   DFND 1 374,854 0 1,707
PROLOGIS INC. COM 74340W103   4,370,906 41,352 SH   DFND 1 40,833 0 519
PROLOGIS INC. COM 74340W103   4,370,906 41,352 SH   OTR 1 40,833 0 519
PROLOGIS INC. COM 74340W103   98,090 928 SH   DFND 3 928 0 0
PROLOGIS INC. COM 74340W103   166,055 1,571 SH   DFND 2 1,571 0 0
PROLOGIS INC. COM 74340W103   40,377 382 SH   DFND 2 360 0 22
PROLOGIS INC. COM 74340W103   40,377 382 SH   OTR 2 360 0 22
PROS HOLDINGS INC COM 74346Y103   285 13 SH   DFND 1 13 0 0
PROSHARES TR S&P MDCP 400 D 74347B680   85,742 1,063 SH   DFND 1 1,063 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698   42,903 634 SH   DFND 1 634 0 0
PROSHARES TR ULTRAPRO SHT Q 74347G192   1,090 35 SH   DFND 1 35 0 0
PROPETRO HLDG CORP COM 74347M108   93,543 10,026 SH   DFND 1 10,026 0 0
PROPETRO HLDG CORP COM 74347M108   11,653 1,249 SH   DFND 1 1,197 0 52
PROPETRO HLDG CORP COM 74347M108   11,653 1,249 SH   OTR 1 1,197 0 52
PROPETRO HLDG CORP COM 74347M108   6,540 701 SH   DFND 2 701 0 0
PROSHARES TR PSHS ULT S&P 5 74347R107   5,102,944 55,161 SH   DFND 1 55,161 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206   59,532 550 SH   DFND 1 550 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206   1,526,184 14,100 SH   DFND 1 14,100 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206   1,526,184 14,100 SH   OTR 1 14,100 0 0
PROSHARES TR PSHS ULTRA DOW 74347R305   23,825 250 SH   DFND 1 250 0 0
PROSHARES TR PSHS ULT SEMIC 74347R669   138,097 2,120 SH   DFND 1 2,120 0 0
PROSHARES TR PSHS ULT SEMIC 74347R669   138,097 2,120 SH   OTR 1 2,120 0 0
PROSHARES TR PSHS ULTRA TEC 74347R693   45,325 650 SH   DFND 1 650 0 0
PROSHARES TR ULTRA FNCLS NE 74347X633   256,380 3,000 SH   DFND 1 3,000 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   81,346 1,028 SH   DFND 1 1,028 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   51,988 657 SH   DFND 1 657 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   51,988 657 SH   OTR 1 657 0 0
PROSHARES TR S&P 500 DV ARI 74348A467   1,299,128 13,050 SH   DFND 1 13,050 0 0
PROSPECT CAP CORP COM 74348T102   77,149 17,900 SH   DFND 1 17,900 0 0
PROSPECT CAP CORP COM 74348T102   39,661 9,202 SH   DFND 1 9,202 0 0
PROSPECT CAP CORP COM 74348T102   39,661 9,202 SH   OTR 1 9,202 0 0
VOLATO GROUP INC CL A COM 74349W104   1,225 5,000 SH   DFND 1 5,000 0 0
PROSHARES TR SHORT S&P 500 74349Y753   197,703 4,665 SH   DFND 1 4,665 0 0
PROSHARES TR ULTRASHORT QQQ 74349Y829   38,247 1,170 SH   DFND 3 1,170 0 0
PROSPERITY BANCSHARES INC COM 743606105   192,067 2,549 SH   DFND 1 2,549 0 0
PROSPERITY BANCSHARES INC COM 743606105   6,405 85 SH   DFND 1 85 0 0
PROSPERITY BANCSHARES INC COM 743606105   6,405 85 SH   OTR 1 85 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   35,859 929 SH   DFND 1 929 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   5,134 133 SH   DFND 1 112 0 21
PROTAGONIST THERAPEUTICS INC COM 74366E102   5,134 133 SH   OTR 1 112 0 21
PROTAGONIST THERAPEUTICS INC COM 74366E102   9,496 246 SH   DFND 2 246 0 0
PROTO LABS INC COM 743713109   34,829 891 SH   DFND 1 891 0 0
PROTO LABS INC COM 743713109   17,161 439 SH   DFND 1 426 0 13
PROTO LABS INC COM 743713109   17,161 439 SH   OTR 1 426 0 13
PROTO LABS INC COM 743713109   5,043 129 SH   DFND 2 129 0 0
PROVIDENT FINL SVCS INC COM 74386T105   481,279 25,505 SH   DFND 1 11,505 0 14,000
PROVIDENT FINL SVCS INC COM 74386T105   284,786 15,092 SH   DFND 1 6,368 0 8,724
PROVIDENT FINL SVCS INC COM 74386T105   284,786 15,092 SH   OTR 1 6,368 0 8,724
PROVIDENT FINL SVCS INC COM 74386T105   22,436 1,189 SH   DFND 2 1,189 0 0
PRUDENTIAL FINL INC COM 744320102   8,102,118 68,355 SH   DFND 1 68,274 0 81
PRUDENTIAL FINL INC COM 744320102   2,463,765 20,786 SH   DFND 1 20,786 0 0
PRUDENTIAL FINL INC COM 744320102   2,463,765 20,786 SH   OTR 1 20,786 0 0
PRUDENTIAL FINL INC COM 744320102   7,942 67 SH   DFND 3 67 0 0
PRUDENTIAL FINL INC COM 744320102   90,320 762 SH   DFND 2 762 0 0
PRUDENTIAL FINL INC COM 744320102   5,215 44 SH   DFND 2 0 0 44
PRUDENTIAL FINL INC COM 744320102   5,215 44 SH   OTR 2 0 0 44
PRUDENTIAL PLC ADR 74435K204   173,332 10,874 SH   DFND 1 10,874 0 0
PRUDENTIAL PLC ADR 74435K204   24,324 1,526 SH   DFND 1 1,526 0 0
PRUDENTIAL PLC ADR 74435K204   24,324 1,526 SH   OTR 1 1,526 0 0
PRUDENTIAL PLC ADR 74435K204   4,511 283 SH   DFND 2 283 0 0
P3 HEALTH PARTNERS INC COM CL A 744413105   15,456 68,694 SH   DFND 1 68,694 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   38,780,319 458,993 SH   DFND 1 458,993 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   7,466,381 88,370 SH   DFND 1 86,576 0 1,794
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   7,466,381 88,370 SH   OTR 1 86,576 0 1,794
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   3,211 38 SH   DFND 3 38 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   164,587 1,948 SH   DFND 2 1,948 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   117,948 1,396 SH   DFND 2 1,326 0 70
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   117,948 1,396 SH   OTR 2 1,326 0 70
PUBLIC STORAGE OPER CO COM 74460D109   5,453,401 18,212 SH   DFND 1 18,212 0 0
PUBLIC STORAGE OPER CO COM 74460D109   552,167 1,844 SH   DFND 1 1,831 0 13
PUBLIC STORAGE OPER CO COM 74460D109   552,167 1,844 SH   OTR 1 1,831 0 13
PUBLIC STORAGE OPER CO COM 74460D109   5,390 18 SH   DFND 3 18 0 0
PUBLIC STORAGE OPER CO COM 74460D109   47,910 160 SH   DFND 2 160 0 0
PUBMATIC INC COM CL A 74467Q103   206 14 SH   DFND 1 14 0 0
PULMONX CORP COM 745848101   231 34 SH   DFND 1 34 0 0
PULTE GROUP INC COM 745867101   2,357,358 21,647 SH   DFND 1 21,636 0 11
PULTE GROUP INC COM 745867101   715,582 6,571 SH   DFND 1 6,096 0 475
PULTE GROUP INC COM 745867101   715,582 6,571 SH   OTR 1 6,096 0 475
PULTE GROUP INC COM 745867101   1,851 17 SH   DFND 3 17 0 0
PULTE GROUP INC COM 745867101   15,682 144 SH   DFND 2 144 0 0
PURE CYCLE CORP COM NEW 746228303   101,402 7,997 SH   DFND 1 7,997 0 0
PURE CYCLE CORP COM NEW 746228303   1,319 104 SH   DFND 1 104 0 0
PURE CYCLE CORP COM NEW 746228303   1,319 104 SH   OTR 1 104 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   7,089,423 691,651 SH   DFND 1 691,651 0 0
PURE STORAGE INC CL A 74624M102   453,476 7,382 SH   DFND 1 7,382 0 0
PURE STORAGE INC CL A 74624M102   243,693 3,967 SH   DFND 1 3,967 0 0
PURE STORAGE INC CL A 74624M102   243,693 3,967 SH   OTR 1 3,967 0 0
PURE STORAGE INC CL A 74624M102   38,578 628 SH   DFND 2 628 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   352 99 SH   DFND 1 99 0 0
QUAKER HOUGHTON COM 747316107   236,618 1,681 SH   DFND 1 1,681 0 0
QUAKER HOUGHTON COM 747316107   357,671 2,541 SH   DFND 1 136 0 2,405
QUAKER HOUGHTON COM 747316107   357,671 2,541 SH   OTR 1 136 0 2,405
QUAKER HOUGHTON COM 747316107   4,223 30 SH   DFND 2 30 0 0
QUAKER HOUGHTON COM 747316107   181,862 1,292 SH   DFND 2 1,292 0 0
QUAKER HOUGHTON COM 747316107   181,862 1,292 SH   OTR 2 1,292 0 0
QORVO INC COM 74736K101   977,971 13,985 SH   DFND 1 13,985 0 0
QORVO INC COM 74736K101   124,755 1,784 SH   DFND 1 1,677 0 107
QORVO INC COM 74736K101   124,755 1,784 SH   OTR 1 1,677 0 107
QORVO INC COM 74736K101   210 3 SH   DFND 3 3 0 0
QORVO INC COM 74736K101   57,413 821 SH   DFND 2 821 0 0
Q2 HLDGS INC COM 74736L109   191,638 1,904 SH   DFND 1 1,904 0 0
Q2 HLDGS INC COM 74736L109   3,422 34 SH   DFND 1 34 0 0
Q2 HLDGS INC COM 74736L109   3,422 34 SH   OTR 1 34 0 0
QUALCOMM INC COM 747525103   79,661,034 518,559 SH   DFND 1 518,541 0 18
QUALCOMM INC COM 747525103   31,396,856 204,380 SH   DFND 1 192,285 0 12,095
QUALCOMM INC COM 747525103   31,396,856 204,380 SH   OTR 1 192,285 0 12,095
QUALCOMM INC COM 747525103   232,273 1,512 SH   DFND 3 1,512 0 0
QUALCOMM INC COM 747525103   954,441 6,213 SH   DFND 2 6,213 0 0
QUALCOMM INC COM 747525103   399,719 2,602 SH   DFND 2 2,536 0 66
QUALCOMM INC COM 747525103   399,719 2,602 SH   OTR 2 2,536 0 66
QUALYS INC COM 74758T303   199,393 1,422 SH   DFND 1 1,422 0 0
QUALYS INC COM 74758T303   236,691 1,688 SH   DFND 1 60 0 1,628
QUALYS INC COM 74758T303   236,691 1,688 SH   OTR 1 60 0 1,628
QUALYS INC COM 74758T303   13,461 96 SH   DFND 2 96 0 0
QUANEX BLDG PRODS CORP COM 747619104   74,538 3,075 SH   DFND 1 3,075 0 0
QUANEX BLDG PRODS CORP COM 747619104   127,890 5,276 SH   DFND 1 544 0 4,732
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QUANEX BLDG PRODS CORP COM 747619104   1,551 64 SH   DFND 2 64 0 0
QUANTA SVCS INC COM 74762E102   150,184,432 475,192 SH   DFND 1 474,980 0 212
QUANTA SVCS INC COM 74762E102   18,956,995 59,981 SH   DFND 1 59,915 22 44
QUANTA SVCS INC COM 74762E102   18,956,995 59,981 SH   OTR 1 59,915 22 44
QUANTA SVCS INC COM 74762E102   478,500 1,514 SH   DFND 3 1,514 0 0
QUANTA SVCS INC COM 74762E102   1,850,157 5,854 SH   DFND 2 5,854 0 0
QUANTUM SI INC COM CL A 74765K105   16 6 SH   DFND 1 6 0 0
QUANTERIX CORP COM 74766Q101   351 33 SH   DFND 1 33 0 0
QUANTUM COMPUTING INC COM 74766W108   9,847 595 SH   DFND 1 595 0 0
QUANTUM COMPUTING INC COM 74766W108   378,234 22,854 SH   DFND 1 22,854 0 0
QUANTUM COMPUTING INC COM 74766W108   378,234 22,854 SH   OTR 1 22,854 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   15,409 2,969 SH   DFND 1 2,969 0 0
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QUANTUMSCAPE CORP COM CL A 74767V109   4,583 883 SH   OTR 1 883 0 0
QUEST DIAGNOSTICS INC COM 74834L100   3,115,108 20,649 SH   DFND 1 20,649 0 0
QUEST DIAGNOSTICS INC COM 74834L100   673,137 4,462 SH   DFND 1 4,441 0 21
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QUEST DIAGNOSTICS INC COM 74834L100   4,375 29 SH   DFND 3 29 0 0
QUEST DIAGNOSTICS INC COM 74834L100   39,374 261 SH   DFND 2 261 0 0
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QUINSTREET INC COM 74874Q100   32,390 1,404 SH   DFND 1 1,404 0 0
QUINSTREET INC COM 74874Q100   24,454 1,060 SH   DFND 1 1,033 0 27
QUINSTREET INC COM 74874Q100   24,454 1,060 SH   OTR 1 1,033 0 27
QUINSTREET INC COM 74874Q100   6,552 284 SH   DFND 2 284 0 0
QURATE RETAIL INC COM SER B 74915M209   23 8 SH   DFND 1 8 0 0
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RBB FD INC MOTLEY FOOL GB 74933W635   113,915 4,021 SH   DFND 1 4,021 0 0
RBB FD INC MOTLEY FOOL SM 74933W874   17,090 483 SH   DFND 1 483 0 0
RBB FD INC MOTLEY FOOL SM 74933W874   28,838 815 SH   DFND 1 815 0 0
RBB FD INC MOTLEY FOOL SM 74933W874   28,838 815 SH   OTR 1 815 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   28,735 500 SH   DFND 1 500 0 0
RB GLOBAL INC COM 74935Q107   904,897 10,031 SH   DFND 1 10,031 0 0
RB GLOBAL INC COM 74935Q107   442,841 4,909 SH   DFND 1 2,809 0 2,100
RB GLOBAL INC COM 74935Q107   442,841 4,909 SH   OTR 1 2,809 0 2,100
RB GLOBAL INC COM 74935Q107   25,890 287 SH   DFND 2 287 0 0
REV GROUP INC COM 749527107   1,530 48 SH   DFND 1 48 0 0
REV GROUP INC COM 749527107   1,530 48 SH   OTR 1 48 0 0
RGC RES INC COM 74955L103   522 26 SH   DFND 1 26 0 0
RGC RES INC COM 74955L103   54,162 2,700 SH   DFND 1 0 0 2,700
RGC RES INC COM 74955L103   54,162 2,700 SH   OTR 1 0 0 2,700
RLI CORP COM 749607107   652,892 3,961 SH   DFND 1 3,961 0 0
RLI CORP COM 749607107   51,262 311 SH   DFND 1 290 0 21
RLI CORP COM 749607107   51,262 311 SH   OTR 1 290 0 21
RLI CORP COM 749607107   13,186 80 SH   DFND 2 80 0 0
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RLJ LODGING TR COM 74965L101   1,971 193 SH   DFND 1 193 0 0
RLJ LODGING TR COM 74965L101   1,971 193 SH   OTR 1 193 0 0
RPC INC COM 749660106   22,043 3,711 SH   DFND 1 3,711 0 0
RPC INC COM 749660106   4,360 734 SH   DFND 1 734 0 0
RPC INC COM 749660106   4,360 734 SH   OTR 1 734 0 0
RPC INC COM 749660106   4,039 680 SH   DFND 2 680 0 0
RMR GROUP INC CL A 74967R106   13,849 671 SH   DFND 1 671 0 0
RMR GROUP INC CL A 74967R106   578 28 SH   DFND 1 28 0 0
RMR GROUP INC CL A 74967R106   578 28 SH   OTR 1 28 0 0
RH COM 74967X103   1,354,343 3,441 SH   DFND 1 3,441 0 0
RH COM 74967X103   52,347 133 SH   DFND 1 133 0 0
RH COM 74967X103   52,347 133 SH   OTR 1 133 0 0
RH COM 74967X103   9,840 25 SH   DFND 2 25 0 0
RH COM 74967X103   1,574 4 SH   DFND 2 0 0 4
RH COM 74967X103   1,574 4 SH   OTR 2 0 0 4
RPM INTL INC COM 749685103   4,711,844 38,289 SH   DFND 1 38,289 0 0
RPM INTL INC COM 749685103   3,519,393 28,599 SH   DFND 1 19,923 0 8,676
RPM INTL INC COM 749685103   3,519,393 28,599 SH   OTR 1 19,923 0 8,676
RPM INTL INC COM 749685103   1,149,503 9,341 SH   DFND 2 9,341 0 0
RXO INC COMMON STOCK 74982T103   97,410 4,086 SH   DFND 1 4,086 0 0
RXO INC COMMON STOCK 74982T103   10,490 440 SH   DFND 1 423 0 17
RXO INC COMMON STOCK 74982T103   10,490 440 SH   OTR 1 423 0 17
RXO INC COMMON STOCK 74982T103   10,323 433 SH   DFND 2 433 0 0
RADIAN GROUP INC COM 750236101   556,242 17,536 SH   DFND 1 17,536 0 0
RADIAN GROUP INC COM 750236101   26,994 851 SH   DFND 1 810 0 41
RADIAN GROUP INC COM 750236101   26,994 851 SH   OTR 1 810 0 41
RADIAN GROUP INC COM 750236101   15,511 489 SH   DFND 2 489 0 0
RADIANT LOGISTICS INC COM 75025X100   3,082 460 SH   DFND 1 460 0 0
RADIANT LOGISTICS INC COM 75025X100   784 117 SH   DFND 1 117 0 0
RADIANT LOGISTICS INC COM 75025X100   784 117 SH   OTR 1 117 0 0
RADNET INC COM 750491102   144,499 2,069 SH   DFND 1 2,069 0 0
RADNET INC COM 750491102   22,977 329 SH   DFND 1 303 0 26
RADNET INC COM 750491102   22,977 329 SH   OTR 1 303 0 26
RADNET INC COM 750491102   16,901 242 SH   DFND 2 242 0 0
RAMBUS INC DEL COM 750917106   281,215 5,320 SH   DFND 1 5,320 0 0
RAMBUS INC DEL COM 750917106   268,159 5,073 SH   DFND 1 603 0 4,470
RAMBUS INC DEL COM 750917106   268,159 5,073 SH   OTR 1 603 0 4,470
RAMBUS INC DEL COM 750917106   6,343 120 SH   DFND 2 120 0 0
RALPH LAUREN CORP CL A 751212101   765,006 3,312 SH   DFND 1 3,309 0 3
RALPH LAUREN CORP CL A 751212101   63,750 276 SH   DFND 1 276 0 0
RALPH LAUREN CORP CL A 751212101   63,750 276 SH   OTR 1 276 0 0
RALPH LAUREN CORP CL A 751212101   1,155 5 SH   DFND 3 5 0 0
RALPH LAUREN CORP CL A 751212101   5,313 23 SH   DFND 2 23 0 0
RAMACO RES INC COM CL B 75134P501   5,296 536 SH   DFND 1 536 0 0
RAMACO RES INC COM CL A 75134P600   5,889 574 SH   DFND 1 574 0 0
RANGE RES CORP COM 75281A109   402,005 11,173 SH   DFND 1 11,173 0 0
RANGE RES CORP COM 75281A109   45,191 1,256 SH   DFND 1 1,256 0 0
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RANGE RES CORP COM 75281A109   17,234 479 SH   DFND 2 479 0 0
RANI THERAPEUTICS HLDGS INC COM CL A 753018100   2,740 2,000 SH   DFND 1 2,000 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103   271,636 39,482 SH   DFND 1 39,482 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103   3,536 514 SH   DFND 1 514 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103   3,536 514 SH   OTR 1 514 0 0
RAPID7 INC COM 753422104   47,914 1,191 SH   DFND 1 1,191 0 0
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RAYMOND JAMES FINL INC COM 754730109   73,306,906 471,943 SH   DFND 1 471,610 0 333
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RAYMOND JAMES FINL INC COM 754730109   165,116 1,063 SH   DFND 2 1,063 0 0
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RAYONIER INC COM 754907103   174,087 6,670 SH   DFND 1 6,264 0 406
RAYONIER INC COM 754907103   193,479 7,413 SH   DFND 1 6,063 0 1,350
RAYONIER INC COM 754907103   193,479 7,413 SH   OTR 1 6,063 0 1,350
RAYONIER INC COM 754907103   20,489 785 SH   DFND 2 785 0 0
RAYONIER INC COM 754907103   9,135 350 SH   DFND 2 350 0 0
RAYONIER INC COM 754907103   9,135 350 SH   OTR 2 350 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   116 14 SH   DFND 1 14 0 0
RTX CORPORATION COM 75513E101   134,288,431 1,160,460 SH   DFND 1 1,155,920 0 4,540
RTX CORPORATION COM 75513E101   64,362,885 556,195 SH   DFND 1 532,443 0 23,752
RTX CORPORATION COM 75513E101   64,362,885 556,195 SH   OTR 1 532,443 0 23,752
RTX CORPORATION COM 75513E101   746,394 6,450 SH   DFND 3 6,450 0 0
RTX CORPORATION COM 75513E101   3,009 26 SH   DFND 3 26 0 0
RTX CORPORATION COM 75513E101   3,009 26 SH   OTR 3 26 0 0
RTX CORPORATION COM 75513E101   2,084,927 18,017 SH   DFND 2 18,017 0 0
RTX CORPORATION COM 75513E101   3,206,717 27,711 SH   DFND 2 27,473 0 238
RTX CORPORATION COM 75513E101   3,206,717 27,711 SH   OTR 2 27,473 0 238
RBC BEARINGS INC COM 75524B104   1,021,862 3,416 SH   DFND 1 3,416 0 0
RBC BEARINGS INC COM 75524B104   110,084 368 SH   DFND 1 368 0 0
RBC BEARINGS INC COM 75524B104   110,084 368 SH   OTR 1 368 0 0
RBC BEARINGS INC COM 75524B104   33,205 111 SH   DFND 2 111 0 0
RE MAX HLDGS INC CL A 75524W108   566 53 SH   DFND 1 53 0 0
READY CAPITAL CORP COM 75574U101   88,940 13,041 SH   DFND 1 13,041 0 0
READY CAPITAL CORP COM 75574U101   7,025 1,030 SH   DFND 1 987 0 43
READY CAPITAL CORP COM 75574U101   7,025 1,030 SH   OTR 1 987 0 43
READY CAPITAL CORP COM 75574U101   627 92 SH   DFND 2 92 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   650 197 SH   DFND 1 197 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   389 118 SH   DFND 1 118 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   389 118 SH   OTR 1 118 0 0
REALTY INCOME CORP COM 756109104   4,579,160 85,736 SH   DFND 1 85,727 0 9
REALTY INCOME CORP COM 756109104   1,216,466 22,776 SH   DFND 1 22,699 0 77
REALTY INCOME CORP COM 756109104   1,216,466 22,776 SH   OTR 1 22,699 0 77
REALTY INCOME CORP COM 756109104   11,163 209 SH   DFND 3 209 0 0
REALTY INCOME CORP COM 756109104   8,012 150 SH   DFND 2 150 0 0
REALTY INCOME CORP COM 756109104   1,709 32 SH   DFND 2 0 0 32
REALTY INCOME CORP COM 756109104   1,709 32 SH   OTR 2 0 0 32
REAVES UTIL INCOME FD COM SH BEN INT 756158101   240,559 7,591 SH   DFND 1 7,591 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101   167,830 5,296 SH   DFND 1 5,296 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101   167,830 5,296 SH   OTR 1 5,296 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   60,123 8,894 SH   DFND 1 8,894 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   3,130 463 SH   DFND 1 463 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   3,130 463 SH   OTR 1 463 0 0
RED RIVER BANCSHARES INC COM 75686R202   1,727 32 SH   DFND 1 32 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101   37,283 6,791 SH   DFND 1 6,791 0 0
RED ROCK RESORTS INC CL A 75700L108   3,283 71 SH   DFND 1 71 0 0
RED ROCK RESORTS INC CL A 75700L108   42,032 909 SH   DFND 1 0 0 909
RED ROCK RESORTS INC CL A 75700L108   42,032 909 SH   OTR 1 0 0 909
RED VIOLET INC COM 75704L104   5,285 146 SH   DFND 1 146 0 0
REDDIT INC CL A 75734B100   192,532 1,178 SH   DFND 1 1,178 0 0
REDDIT INC CL A 75734B100   81,720 500 SH   DFND 1 500 0 0
REDDIT INC CL A 75734B100   81,720 500 SH   OTR 1 500 0 0
REDFIN CORP COM 75737F108   81,242 10,323 SH   DFND 1 10,323 0 0
REDFIN CORP COM 75737F108   51,549 6,550 SH   DFND 1 6,550 0 0
REDFIN CORP COM 75737F108   51,549 6,550 SH   OTR 1 6,550 0 0
REDWIRE CORPORATION COM 75776W103   82 5 SH   DFND 1 5 0 0
REDWOOD TRUST INC COM 758075402   59,057 9,044 SH   DFND 1 9,044 0 0
REDWOOD TRUST INC COM 758075402   7,679 1,176 SH   DFND 1 1,031 0 145
REDWOOD TRUST INC COM 758075402   7,679 1,176 SH   OTR 1 1,031 0 145
REDWOOD TRUST INC COM 758075402   9,299 1,424 SH   DFND 2 1,424 0 0
REGAL REXNORD CORPORATION COM 758750103   714,063 4,603 SH   DFND 1 4,603 0 0
REGAL REXNORD CORPORATION COM 758750103   385,808 2,487 SH   DFND 1 268 0 2,219
REGAL REXNORD CORPORATION COM 758750103   385,808 2,487 SH   OTR 1 268 0 2,219
REGAL REXNORD CORPORATION COM 758750103   13,031 84 SH   DFND 2 84 0 0
REGENCY CTRS CORP COM 758849103   1,229,899 16,636 SH   DFND 1 16,634 0 2
REGENCY CTRS CORP COM 758849103   153,479 2,076 SH   DFND 1 1,981 0 95
REGENCY CTRS CORP COM 758849103   153,479 2,076 SH   OTR 1 1,981 0 95
REGENCY CTRS CORP COM 758849103   665 9 SH   DFND 3 9 0 0
REGENCY CTRS CORP COM 758849103   27,576 373 SH   DFND 2 373 0 0
REGENERON PHARMACEUTICALS COM 75886F107   7,967,411 11,185 SH   DFND 1 11,182 0 3
REGENERON PHARMACEUTICALS COM 75886F107   1,805,757 2,535 SH   DFND 1 2,535 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,805,757 2,535 SH   OTR 1 2,535 0 0
REGENERON PHARMACEUTICALS COM 75886F107   9,973 14 SH   DFND 3 14 0 0
REGENERON PHARMACEUTICALS COM 75886F107   76,219 107 SH   DFND 2 107 0 0
REGENERON PHARMACEUTICALS COM 75886F107   2,849 4 SH   DFND 2 0 0 4
REGENERON PHARMACEUTICALS COM 75886F107   2,849 4 SH   OTR 2 0 0 4
REGENXBIO INC COM 75901B107   858 111 SH   DFND 1 111 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   3,523,508 149,809 SH   DFND 1 136,309 0 13,500
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,160,383 49,336 SH   DFND 1 49,336 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,160,383 49,336 SH   OTR 1 49,336 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   6,492 276 SH   DFND 3 276 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   42,289 1,798 SH   DFND 2 1,798 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,176 50 SH   DFND 2 0 0 50
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,176 50 SH   OTR 2 0 0 50
REINSURANCE GRP OF AMERICA I COM NEW 759351604   2,336,258 10,936 SH   DFND 1 10,936 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   236,061 1,105 SH   DFND 1 1,105 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   236,061 1,105 SH   OTR 1 1,105 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   24,995 117 SH   DFND 2 117 0 0
RELAY THERAPEUTICS INC COM 75943R102   387 94 SH   DFND 1 94 0 0
RELIANCE INC COM 759509102   1,291,371 4,796 SH   DFND 1 4,796 0 0
RELIANCE INC COM 759509102   400,928 1,489 SH   DFND 1 789 0 700
RELIANCE INC COM 759509102   400,928 1,489 SH   OTR 1 789 0 700
RELIANCE INC COM 759509102   39,850 148 SH   DFND 2 148 0 0
RELIANCE INC COM 759509102   94,241 350 SH   DFND 2 350 0 0
RELIANCE INC COM 759509102   94,241 350 SH   OTR 2 350 0 0
RELX PLC SPONSORED ADR 759530108   1,621,857 35,708 SH   DFND 1 35,708 0 0
RELX PLC SPONSORED ADR 759530108   220,287 4,850 SH   DFND 1 4,850 0 0
RELX PLC SPONSORED ADR 759530108   220,287 4,850 SH   OTR 1 4,850 0 0
RELX PLC SPONSORED ADR 759530108   29,114 641 SH   DFND 2 641 0 0
REMITLY GLOBAL INC COM 75960P104   292,959 12,980 SH   DFND 1 12,980 0 0
REMITLY GLOBAL INC COM 75960P104   3,814 169 SH   DFND 1 169 0 0
REMITLY GLOBAL INC COM 75960P104   3,814 169 SH   OTR 1 169 0 0
RENASANT CORP COM 75970E107   10,689 299 SH   DFND 1 299 0 0
RENASANT CORP COM 75970E107   8,008 224 SH   DFND 1 224 0 0
RENASANT CORP COM 75970E107   8,008 224 SH   OTR 1 224 0 0
KORU MEDICAL SYSTEMS INC COM 759910102   373,450 97,000 SH   DFND 1 97,000 0 0
REPLIGEN CORP COM 759916109   375,108 2,606 SH   DFND 1 2,606 0 0
REPLIGEN CORP COM 759916109   25,765 179 SH   DFND 1 158 0 21
REPLIGEN CORP COM 759916109   25,765 179 SH   OTR 1 158 0 21
REPLIGEN CORP COM 759916109   21,879 152 SH   DFND 2 152 0 0
UPBOUND GROUP INC COM 76009N100   69,687 2,389 SH   DFND 1 2,389 0 0
UPBOUND GROUP INC COM 76009N100   13,827 474 SH   DFND 1 426 0 48
UPBOUND GROUP INC COM 76009N100   13,827 474 SH   OTR 1 426 0 48
UPBOUND GROUP INC COM 76009N100   13,068 448 SH   DFND 2 448 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   55,350 2,186 SH   DFND 1 2,186 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   3,925 155 SH   DFND 1 155 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   3,925 155 SH   OTR 1 155 0 0
REPUBLIC BANCORP INC KY CL A 760281204   13,974 200 SH   DFND 1 200 0 0
REPAY HLDGS CORP COM CL A 76029L100   215,738 28,275 SH   DFND 1 28,275 0 0
REPAY HLDGS CORP COM CL A 76029L100   2,266 297 SH   DFND 1 297 0 0
REPAY HLDGS CORP COM CL A 76029L100   2,266 297 SH   OTR 1 297 0 0
REPLIMUNE GROUP INC COM 76029N106   3,778 312 SH   DFND 1 312 0 0
REPLIMUNE GROUP INC COM 76029N106   1,441 119 SH   DFND 1 119 0 0
REPLIMUNE GROUP INC COM 76029N106   1,441 119 SH   OTR 1 119 0 0
REPUBLIC SVCS INC COM 760759100   6,675,152 33,180 SH   DFND 1 33,180 0 0
REPUBLIC SVCS INC COM 760759100   1,250,937 6,218 SH   DFND 1 3,725 0 2,493
REPUBLIC SVCS INC COM 760759100   1,250,937 6,218 SH   OTR 1 3,725 0 2,493
REPUBLIC SVCS INC COM 760759100   8,852 44 SH   DFND 3 44 0 0
REPUBLIC SVCS INC COM 760759100   57,739 287 SH   DFND 2 287 0 0
RESMED INC COM 761152107   9,613,213 42,036 SH   DFND 1 42,029 0 7
RESMED INC COM 761152107   5,576,377 24,384 SH   DFND 1 20,771 0 3,613
RESMED INC COM 761152107   5,576,377 24,384 SH   OTR 1 20,771 0 3,613
RESMED INC COM 761152107   5,260 23 SH   DFND 3 23 0 0
RESMED INC COM 761152107   59,917 262 SH   DFND 2 262 0 0
RESMED INC COM 761152107   37,505 164 SH   DFND 2 150 0 14
RESMED INC COM 761152107   37,505 164 SH   OTR 2 150 0 14
RESIDEO TECHNOLOGIES INC COM 76118Y104   148,442 6,440 SH   DFND 1 6,289 0 151
RESIDEO TECHNOLOGIES INC COM 76118Y104   81,136 3,520 SH   DFND 1 3,449 0 71
RESIDEO TECHNOLOGIES INC COM 76118Y104   81,136 3,520 SH   OTR 1 3,449 0 71
RESIDEO TECHNOLOGIES INC COM 76118Y104   19,247 835 SH   DFND 2 835 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   576 25 SH   DFND 2 25 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   576 25 SH   OTR 2 25 0 0
RESOURCES CONNECTION INC COM 76122Q105   10,961 1,285 SH   DFND 1 1,285 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   361,162 5,541 SH   DFND 1 5,541 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   108,329 1,662 SH   DFND 1 1,662 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   108,329 1,662 SH   OTR 1 1,662 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   5,345 82 SH   DFND 2 82 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   95,931 5,526 SH   DFND 1 5,526 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   11,562 666 SH   DFND 1 544 0 122
RETAIL OPPORTUNITY INVTS COR COM 76131N101   11,562 666 SH   OTR 1 544 0 122
RETAIL OPPORTUNITY INVTS COR COM 76131N101   9,496 547 SH   DFND 2 547 0 0
REVOLUTION MEDICINES INC COM 76155X100   44,002 1,006 SH   DFND 1 1,006 0 0
REVOLVE GROUP INC CL A 76156B107   98,528 2,942 SH   DFND 1 2,942 0 0
REVOLVE GROUP INC CL A 76156B107   118,990 3,553 SH   DFND 1 83 0 3,470
REVOLVE GROUP INC CL A 76156B107   118,990 3,553 SH   OTR 1 83 0 3,470
REVOLVE GROUP INC CL A 76156B107   1,775 53 SH   DFND 2 53 0 0
REX AMERICAN RES CORP COM 761624105   54,072 1,297 SH   DFND 1 1,297 0 0
REX AMERICAN RES CORP COM 761624105   142,997 3,430 SH   DFND 1 62 0 3,368
REX AMERICAN RES CORP COM 761624105   142,997 3,430 SH   OTR 1 62 0 3,368
REX AMERICAN RES CORP COM 761624105   1,376 33 SH   DFND 2 33 0 0
REXFORD INDL RLTY INC COM 76169C100   150,194 3,885 SH   DFND 1 3,885 0 0
REXFORD INDL RLTY INC COM 76169C100   37,809 978 SH   DFND 1 978 0 0
REXFORD INDL RLTY INC COM 76169C100   37,809 978 SH   OTR 1 978 0 0
REXFORD INDL RLTY INC COM 76169C100   2,745 71 SH   DFND 2 71 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   128,877 4,775 SH   DFND 1 4,775 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   4,723 175 SH   DFND 1 175 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   4,723 175 SH   OTR 1 175 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   17,018 304 SH   DFND 1 304 0 0
RIBBON COMMUNICATIONS INC COM 762544104   4,331 1,041 SH   DFND 1 1,041 0 0
RICHARDSON ELECTRS LTD COM 763165107   1,950 139 SH   DFND 1 139 0 0
RICHMOND MUT BANCORPORATION COM 76525P100   98,753 6,979 SH   DFND 1 6,979 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103   20,540 1,346 SH   DFND 1 1,346 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103   364,485 23,885 SH   DFND 1 23,885 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103   364,485 23,885 SH   OTR 1 23,885 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   7,118 223 SH   DFND 1 223 0 0
RIMINI STR INC DEL COM 76674Q107   27 10 SH   DFND 1 10 0 0
RINGCENTRAL INC CL A 76680R206   10,363 296 SH   DFND 1 296 0 0
RINGCENTRAL INC CL A 76680R206   245 7 SH   DFND 1 7 0 0
RINGCENTRAL INC CL A 76680R206   245 7 SH   OTR 1 7 0 0
RIO TINTO PLC SPONSORED ADR 767204100   1,144,031 19,453 SH   DFND 1 19,453 0 0
RIO TINTO PLC SPONSORED ADR 767204100   716,071 12,176 SH   DFND 1 4,298 0 7,878
RIO TINTO PLC SPONSORED ADR 767204100   716,071 12,176 SH   OTR 1 4,298 0 7,878
RIO TINTO PLC SPONSORED ADR 767204100   20,878 355 SH   DFND 2 355 0 0
RIO TINTO PLC SPONSORED ADR 767204100   32,934 560 SH   DFND 2 560 0 0
RIO TINTO PLC SPONSORED ADR 767204100   32,934 560 SH   OTR 2 560 0 0
RIOT PLATFORMS INC COM 767292105   8,964 878 SH   DFND 1 878 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107   20,850 2,500 SH   DFND 1 2,500 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107   20,850 2,500 SH   OTR 1 2,500 0 0
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107   33,500 2,500 SH   DFND 1 2,500 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   409,959 30,824 SH   DFND 1 30,824 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   95,201 7,158 SH   DFND 1 7,158 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   95,201 7,158 SH   OTR 1 7,158 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   3,990 300 SH   DFND 2 300 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,676 126 SH   DFND 2 0 0 126
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,676 126 SH   OTR 2 0 0 126
ROBERT HALF INC. COM 770323103   376,115 5,338 SH   DFND 1 5,338 0 0
ROBERT HALF INC. COM 770323103   143,809 2,041 SH   DFND 1 1,951 0 90
ROBERT HALF INC. COM 770323103   143,809 2,041 SH   OTR 1 1,951 0 90
ROBERT HALF INC. COM 770323103   211 3 SH   DFND 3 3 0 0
ROBERT HALF INC. COM 770323103   43,333 615 SH   DFND 2 615 0 0
ROBINHOOD MKTS INC COM CL A 770700102   212,009 5,690 SH   DFND 1 5,690 0 0
ROBINHOOD MKTS INC COM CL A 770700102   18,071 485 SH   DFND 1 485 0 0
ROBINHOOD MKTS INC COM CL A 770700102   18,071 485 SH   OTR 1 485 0 0
ROBLOX CORP CL A 771049103   343,399 5,935 SH   DFND 1 5,935 0 0
ROBLOX CORP CL A 771049103   53,173 919 SH   DFND 1 845 0 74
ROBLOX CORP CL A 771049103   53,173 919 SH   OTR 1 845 0 74
ROBLOX CORP CL A 771049103   1,273 22 SH   DFND 2 0 0 22
ROBLOX CORP CL A 771049103   1,273 22 SH   OTR 2 0 0 22
ROCKET COS INC COM CL A 77311W101   24,727 2,196 SH   DFND 1 2,196 0 0
ROCKET COS INC COM CL A 77311W101   9,627 855 SH   DFND 1 855 0 0
ROCKET COS INC COM CL A 77311W101   9,627 855 SH   OTR 1 855 0 0
ROCKET LAB USA INC COM 773122106   57,027 2,239 SH   DFND 1 2,239 0 0
ROCKET LAB USA INC COM 773122106   187,612 7,366 SH   DFND 1 2,156 0 5,210
ROCKET LAB USA INC COM 773122106   187,612 7,366 SH   OTR 1 2,156 0 5,210
ROCKET PHARMACEUTICALS INC COM 77313F106   69,173 5,503 SH   DFND 1 5,503 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   104,582 8,320 SH   DFND 1 380 0 7,940
ROCKET PHARMACEUTICALS INC COM 77313F106   104,582 8,320 SH   OTR 1 380 0 7,940
ROCKWELL AUTOMATION INC COM 773903109   16,981,928 59,421 SH   DFND 1 59,391 0 30
ROCKWELL AUTOMATION INC COM 773903109   3,914,751 13,698 SH   DFND 1 12,329 0 1,369
ROCKWELL AUTOMATION INC COM 773903109   3,914,751 13,698 SH   OTR 1 12,329 0 1,369
ROCKWELL AUTOMATION INC COM 773903109   76,592 268 SH   DFND 3 268 0 0
ROCKWELL AUTOMATION INC COM 773903109   44,869 157 SH   DFND 2 157 0 0
ROCKWELL AUTOMATION INC COM 773903109   59,444 208 SH   DFND 2 200 0 8
ROCKWELL AUTOMATION INC COM 773903109   59,444 208 SH   OTR 2 200 0 8
ROCKY BRANDS INC COM 774515100   137 6 SH   DFND 1 6 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   39,703 1,292 SH   DFND 1 1,292 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   198,239 6,451 SH   DFND 1 1,951 0 4,500
ROGERS COMMUNICATIONS INC CL B 775109200   198,239 6,451 SH   OTR 1 1,951 0 4,500
ROGERS CORP COM 775133101   83,625 823 SH   DFND 1 823 0 0
ROGERS CORP COM 775133101   1,118 11 SH   DFND 1 6 0 5
ROGERS CORP COM 775133101   1,118 11 SH   OTR 1 6 0 5
ROGERS CORP COM 775133101   2,337 23 SH   DFND 2 23 0 0
ROKU INC COM CL A 77543R102   161,913 2,178 SH   DFND 1 2,178 0 0
ROKU INC COM CL A 77543R102   29,364 395 SH   DFND 1 349 0 46
ROKU INC COM CL A 77543R102   29,364 395 SH   OTR 1 349 0 46
ROKU INC COM CL A 77543R102   1,487 20 SH   DFND 2 0 0 20
ROKU INC COM CL A 77543R102   1,487 20 SH   OTR 2 0 0 20
ROLLINS INC COM 775711104   1,724,174 37,199 SH   DFND 1 37,183 0 16
ROLLINS INC COM 775711104   518,147 11,179 SH   DFND 1 11,179 0 0
ROLLINS INC COM 775711104   518,147 11,179 SH   OTR 1 11,179 0 0
ROLLINS INC COM 775711104   278 6 SH   DFND 3 6 0 0
ROLLINS INC COM 775711104   1,900 41 SH   DFND 2 41 0 0
ROOT INC CL A NEW 77664L207   4,283 59 SH   DFND 1 59 0 0
ROPER TECHNOLOGIES INC COM 776696106   7,522,749 14,471 SH   DFND 1 14,468 0 3
ROPER TECHNOLOGIES INC COM 776696106   3,237,626 6,228 SH   DFND 1 3,747 0 2,481
ROPER TECHNOLOGIES INC COM 776696106   3,237,626 6,228 SH   OTR 1 3,747 0 2,481
ROPER TECHNOLOGIES INC COM 776696106   10,917 21 SH   DFND 3 21 0 0
ROPER TECHNOLOGIES INC COM 776696106   123,724 238 SH   DFND 2 238 0 0
ROPER TECHNOLOGIES INC COM 776696106   519,850 1,000 SH   DFND 2 1,000 0 0
ROPER TECHNOLOGIES INC COM 776696106   519,850 1,000 SH   OTR 2 1,000 0 0
ROSS STORES INC COM 778296103   26,086,058 172,447 SH   DFND 1 171,686 0 761
ROSS STORES INC COM 778296103   10,937,880 72,307 SH   DFND 1 68,686 0 3,621
ROSS STORES INC COM 778296103   10,937,880 72,307 SH   OTR 1 68,686 0 3,621
ROSS STORES INC COM 778296103   73,517 486 SH   DFND 3 486 0 0
ROSS STORES INC COM 778296103   253,075 1,673 SH   DFND 2 1,673 0 0
ROSS STORES INC COM 778296103   37,666 249 SH   DFND 2 0 0 249
ROSS STORES INC COM 778296103   37,666 249 SH   OTR 2 0 0 249
ROYAL BK CDA COM 780087102   7,706,012 63,945 SH   DFND 1 63,945 0 0
ROYAL BK CDA COM 780087102   1,074,347 8,915 SH   DFND 1 6,382 0 2,533
ROYAL BK CDA COM 780087102   1,074,347 8,915 SH   OTR 1 6,382 0 2,533
ROYAL BK CDA COM 780087102   48,204 400 SH   DFND 3 400 0 0
ROYAL BK CDA COM 780087102   48,204 400 SH   OTR 3 400 0 0
ROYAL BK CDA COM 780087102   38,443 319 SH   DFND 2 319 0 0
SHELL PLC SPON ADS 780259305   35,162,250 561,249 SH   DFND 1 560,846 0 403
SHELL PLC SPON ADS 780259305   9,646,283 153,971 SH   DFND 1 149,563 0 4,408
SHELL PLC SPON ADS 780259305   9,646,283 153,971 SH   OTR 1 149,563 0 4,408
SHELL PLC SPON ADS 780259305   3,759 60 SH   DFND 3 60 0 0
SHELL PLC SPON ADS 780259305   329,100 5,253 SH   DFND 2 5,253 0 0
SHELL PLC SPON ADS 780259305   14,096 225 SH   DFND 2 225 0 0
SHELL PLC SPON ADS 780259305   14,096 225 SH   OTR 2 225 0 0
ROYAL GOLD INC COM 780287108   331,339 2,513 SH   DFND 1 2,513 0 0
ROYAL GOLD INC COM 780287108   132,773 1,007 SH   DFND 1 1,007 0 0
ROYAL GOLD INC COM 780287108   132,773 1,007 SH   OTR 1 1,007 0 0
ROYAL GOLD INC COM 780287108   16,877 128 SH   DFND 2 128 0 0
ROYAL GOLD INC COM 780287108   1,582 12 SH   DFND 2 0 0 12
ROYAL GOLD INC COM 780287108   1,582 12 SH   OTR 2 0 0 12
ROYCE GLOBAL TRUST INC COM 78081T104   9,114 850 SH   DFND 1 850 0 0
ROYCE SMALL CAP TRUST INC COM 780910105   200,470 12,688 SH   DFND 1 6,078 0 6,610
RUMBLE INC COM CL A 78137L105   6,505 500 SH   DFND 1 500 0 0
RUNWAY GROWTH FINANCE CORP COM 78163D100   386,208 35,238 SH   DFND 1 35,238 0 0
RUNWAY GROWTH FINANCE CORP COM 78163D100   386,208 35,238 SH   OTR 1 35,238 0 0
RUSH ENTERPRISES INC CL A 781846209   69,419 1,267 SH   DFND 1 1,267 0 0
RUSH ENTERPRISES INC CL A 781846209   2,630 48 SH   DFND 1 42 0 6
RUSH ENTERPRISES INC CL A 781846209   2,630 48 SH   OTR 1 42 0 6
RUSH ENTERPRISES INC CL A 781846209   3,945 72 SH   DFND 2 72 0 0
RUSH ENTERPRISES INC CL B 781846308   78,067 1,434 SH   DFND 1 1,434 0 0
RUSH STREET INTERACTIVE INC COM 782011100   69 5 SH   DFND 1 5 0 0
RXSIGHT INC COM 78349D107   172 5 SH   DFND 1 5 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   286,025 4,458 SH   DFND 1 4,458 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   2,823 44 SH   DFND 1 44 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   2,823 44 SH   OTR 1 44 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   335,992 7,708 SH   DFND 1 7,708 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   6,495 149 SH   DFND 1 149 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   6,495 149 SH   OTR 1 149 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   1,090 25 SH   DFND 2 25 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   8,151 187 SH   DFND 2 187 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   8,151 187 SH   OTR 2 187 0 0
RYDER SYS INC COM 783549108   180,389 1,150 SH   DFND 1 1,150 0 0
RYDER SYS INC COM 783549108   39,529 252 SH   DFND 1 252 0 0
RYDER SYS INC COM 783549108   39,529 252 SH   OTR 1 252 0 0
RYDER SYS INC COM 783549108   26,039 166 SH   DFND 2 166 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   1,130,628 10,836 SH   DFND 1 10,836 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   55,509 532 SH   DFND 1 532 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   55,509 532 SH   OTR 1 532 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   13,356 128 SH   DFND 2 128 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   37,041 355 SH   DFND 2 355 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   37,041 355 SH   OTR 2 355 0 0
S & T BANCORP INC COM 783859101   482,680 12,629 SH   DFND 1 12,629 0 0
S & T BANCORP INC COM 783859101   143,287 3,749 SH   DFND 1 2,962 0 787
S & T BANCORP INC COM 783859101   143,287 3,749 SH   OTR 1 2,962 0 787
S & T BANCORP INC COM 783859101   20,027 524 SH   DFND 2 524 0 0
SB FINL GROUP INC COM 78408D105   39,729 1,900 SH   DFND 1 1,900 0 0
S&P GLOBAL INC COM 78409V104   211,481,965 424,637 SH   DFND 1 424,080 0 557
S&P GLOBAL INC COM 78409V104   59,980,243 120,435 SH   DFND 1 113,045 12 7,378
S&P GLOBAL INC COM 78409V104   59,980,243 120,435 SH   OTR 1 113,045 12 7,378
S&P GLOBAL INC COM 78409V104   344,637 692 SH   DFND 3 692 0 0
S&P GLOBAL INC COM 78409V104   5,485,302 11,014 SH   DFND 2 11,014 0 0
S&P GLOBAL INC COM 78409V104   475,619 955 SH   DFND 2 943 0 12
S&P GLOBAL INC COM 78409V104   475,619 955 SH   OTR 2 943 0 12
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,919,185 9,417 SH   DFND 1 9,417 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   890,198 4,368 SH   DFND 1 2,467 0 1,901
SBA COMMUNICATIONS CORP NEW CL A 78410G104   890,198 4,368 SH   OTR 1 2,467 0 1,901
SBA COMMUNICATIONS CORP NEW CL A 78410G104   3,668 18 SH   DFND 3 18 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   27,105 133 SH   DFND 2 133 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   2,446 12 SH   DFND 2 0 0 12
SBA COMMUNICATIONS CORP NEW CL A 78410G104   2,446 12 SH   OTR 2 0 0 12
SEI INVTS CO COM 784117103   1,683,004 20,405 SH   DFND 1 20,405 0 0
SEI INVTS CO COM 784117103   170,074 2,062 SH   DFND 1 2,062 0 0
SEI INVTS CO COM 784117103   170,074 2,062 SH   OTR 1 2,062 0 0
SEI INVTS CO COM 784117103   39,755 482 SH   DFND 2 482 0 0
SEACOR MARINE HLDGS INC COM 78413P101   18,375 2,801 SH   DFND 1 2,801 0 0
SJW GROUP COM 784305104   70,877 1,440 SH   DFND 1 1,440 0 0
SJW GROUP COM 784305104   12,157 247 SH   DFND 1 232 0 15
SJW GROUP COM 784305104   12,157 247 SH   OTR 1 232 0 15
SJW GROUP COM 784305104   7,137 145 SH   DFND 2 145 0 0
NEOS ETF TRUST NEOS S&P 500 H 78433H303   298,618 5,876 SH   DFND 1 5,876 0 0
SK TELECOM CO LTD SPONSORED ADR 78440P306   206,571 9,818 SH   DFND 1 9,818 0 0
SK TELECOM CO LTD SPONSORED ADR 78440P306   90,346 4,294 SH   DFND 1 4,294 0 0
SK TELECOM CO LTD SPONSORED ADR 78440P306   90,346 4,294 SH   OTR 1 4,294 0 0
SK TELECOM CO LTD SPONSORED ADR 78440P306   11,635 553 SH   DFND 2 553 0 0
SL GREEN RLTY CORP COM 78440X887   321,805 4,738 SH   DFND 1 4,738 0 0
SL GREEN RLTY CORP COM 78440X887   27,440 404 SH   DFND 1 384 0 20
SL GREEN RLTY CORP COM 78440X887   27,440 404 SH   OTR 1 384 0 20
SL GREEN RLTY CORP COM 78440X887   16,369 241 SH   DFND 2 241 0 0
SLM CORP COM 78442P106   124,138 4,501 SH   DFND 1 4,501 0 0
SLM CORP COM 78442P106   137,707 4,993 SH   DFND 1 4,993 0 0
SLM CORP COM 78442P106   137,707 4,993 SH   OTR 1 4,993 0 0
SLM CORP COM 78442P106   16,824 610 SH   DFND 2 610 0 0
SM ENERGY CO COM 78454L100   576,633 14,877 SH   DFND 1 14,877 0 0
SM ENERGY CO COM 78454L100   66,628 1,719 SH   DFND 1 1,625 0 94
SM ENERGY CO COM 78454L100   66,628 1,719 SH   OTR 1 1,625 0 94
SM ENERGY CO COM 78454L100   28,140 726 SH   DFND 2 726 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,552,875,810 2,649,597 SH   DFND 1 2,648,098 0 1,499
SPDR S&P 500 ETF TR TR UNIT 78462F103   383,327,968 654,054 SH   DFND 1 648,838 0 5,216
SPDR S&P 500 ETF TR TR UNIT 78462F103   383,327,968 654,054 SH   OTR 1 648,838 0 5,216
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,514,283 4,290 SH   DFND 3 4,290 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   63,365,797 108,118 SH   DFND 2 108,118 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   15,438,519 26,342 SH   DFND 2 26,342 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   15,438,519 26,342 SH   OTR 2 26,342 0 0
SPS COMM INC COM 78463M107   741,296 4,029 SH   DFND 1 4,029 0 0
SPS COMM INC COM 78463M107   79,852 434 SH   DFND 1 406 0 28
SPS COMM INC COM 78463M107   79,852 434 SH   OTR 1 406 0 28
SPS COMM INC COM 78463M107   50,965 277 SH   DFND 2 277 0 0
SPDR GOLD TR GOLD SHS 78463V107   130,384,826 538,491 SH   DFND 1 537,734 0 757
SPDR GOLD TR GOLD SHS 78463V107   8,476,971 35,010 SH   DFND 1 33,793 0 1,217
SPDR GOLD TR GOLD SHS 78463V107   8,476,971 35,010 SH   OTR 1 33,793 0 1,217
SPDR GOLD TR GOLD SHS 78463V107   599,998 2,478 SH   DFND 3 2,478 0 0
SPDR GOLD TR GOLD SHS 78463V107   524,211 2,165 SH   DFND 2 2,165 0 0
SPDR GOLD TR GOLD SHS 78463V107   325,907 1,346 SH   DFND 2 1,346 0 0
SPDR GOLD TR GOLD SHS 78463V107   325,907 1,346 SH   OTR 2 1,346 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   3,169 62 SH   DFND 3 62 0 0
SPDR INDEX SHS FDS MSCI ACWI CLMT 78463X194   5,092,721 140,334 SH   DFND 1 106,194 0 34,140
SPDR INDEX SHS FDS MSCI ACWI CLMT 78463X194   265,498 7,316 SH   DFND 1 7,316 0 0
SPDR INDEX SHS FDS MSCI ACWI CLMT 78463X194   265,498 7,316 SH   OTR 1 7,316 0 0
SPDR INDEX SHS FDS MSCI ACWI CLMT 78463X194   14,843 409 SH   DFND 2 409 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   49,113 425 SH   DFND 1 425 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG 78463X509   126,851 3,306 SH   DFND 1 3,306 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   5,185 147 SH   DFND 1 147 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   219,889 4,419 SH   DFND 1 4,419 0 0
SPDR INDEX SHS FDS DJ GLB RL ES E 78463X749   23,590 550 SH   DFND 1 550 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   10,140 173 SH   DFND 1 173 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   28,283 809 SH   DFND 1 809 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   28,283 809 SH   OTR 1 809 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   93,748,200 3,355,340 SH   DFND 1 3,355,340 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   4,264,622 152,635 SH   DFND 1 152,635 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   4,264,622 152,635 SH   OTR 1 152,635 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   374,731 13,412 SH   DFND 3 13,412 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   794,921 28,451 SH   DFND 2 28,451 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   11,006 186 SH   DFND 1 186 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   22,925 995 SH   DFND 1 995 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   22,925 995 SH   OTR 1 995 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   1,727,011 55,737 SH   DFND 1 55,737 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   82,730 2,670 SH   DFND 1 2,670 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   82,730 2,670 SH   OTR 1 2,670 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   30,861 996 SH   DFND 3 996 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVL 78463X889   1,713,667 50,210 SH   DFND 1 50,210 0 0
SPDR SER TR NYSE TECH ETF 78464A102   1,939,087 9,608 SH   DFND 1 9,608 0 0
SPDR SER TR NYSE TECH ETF 78464A102   593,351 2,940 SH   DFND 1 2,940 0 0
SPDR SER TR NYSE TECH ETF 78464A102   593,351 2,940 SH   OTR 1 2,940 0 0
SPDR SER TR PORTFOLIO CRPO 78464A144   244,070 8,522 SH   DFND 1 8,522 0 0
SPDR SER TR PORTFOLIO CRPO 78464A144   10,024 350 SH   DFND 1 350 0 0
SPDR SER TR PORTFOLIO CRPO 78464A144   10,024 350 SH   OTR 1 350 0 0
SPDR SER TR S&P 600 SMCP G 78464A201   76,165 843 SH   DFND 1 843 0 0
SPDR SER TR NUVEEN BLOOMBE 78464A284   4,297 168 SH   DFND 1 168 0 0
SPDR SER TR S&P 600 SMCP V 78464A300   211,756 2,427 SH   DFND 1 2,427 0 0
SPDR SER TR BBG CONV SEC E 78464A359   53,462,450 686,384 SH   DFND 1 686,384 0 0
SPDR SER TR BBG CONV SEC E 78464A359   4,320,325 55,467 SH   DFND 1 55,308 0 159
SPDR SER TR BBG CONV SEC E 78464A359   4,320,325 55,467 SH   OTR 1 55,308 0 159
SPDR SER TR BBG CONV SEC E 78464A359   187,559 2,408 SH   DFND 3 2,408 0 0
SPDR SER TR BBG CONV SEC E 78464A359   124,468 1,598 SH   DFND 2 1,598 0 0
SPDR SER TR PORTFOLIO INTR 78464A375   190,467 5,814 SH   DFND 1 5,814 0 0
SPDR SER TR PORTFOLIO INTR 78464A375   1,114 34 SH   DFND 3 34 0 0
SPDR SER TR PORT MTG BK ET 78464A383   49,759 2,309 SH   DFND 1 2,309 0 0
SPDR SER TR PORT MTG BK ET 78464A383   6,551 304 SH   DFND 3 304 0 0
SPDR SER TR BLOOMBERG EMER 78464A391   65,269 3,342 SH   DFND 1 3,342 0 0
SPDR SER TR BLOOMBERG EMER 78464A391   703 36 SH   DFND 3 36 0 0
SPDR SER TR PRTFLO S&P500 78464A409   2,644,823 30,089 SH   DFND 1 30,089 0 0
SPDR SER TR PORTFOLIO SHOR 78464A474   41,499,368 1,389,798 SH   DFND 1 1,389,798 0 0
SPDR SER TR PORTFOLIO SHOR 78464A474   1,590,254 53,257 SH   DFND 1 46,935 0 6,322
SPDR SER TR PORTFOLIO SHOR 78464A474   1,590,254 53,257 SH   OTR 1 46,935 0 6,322
SPDR SER TR PORTFOLIO SHOR 78464A474   116,305 3,895 SH   DFND 3 3,895 0 0
SPDR SER TR PORTFOLIO SHOR 78464A474   1,182,247 39,593 SH   DFND 2 39,593 0 0
SPDR SER TR PORTFOLIO SHOR 78464A474   33,145 1,110 SH   DFND 2 1,110 0 0
SPDR SER TR PORTFOLIO SHOR 78464A474   33,145 1,110 SH   OTR 2 1,110 0 0
SPDR SER TR FTSE INT GVT E 78464A490   7,236 200 SH   DFND 1 200 0 0
SPDR SER TR FTSE INT GVT E 78464A490   18,090 500 SH   DFND 1 200 0 300
SPDR SER TR FTSE INT GVT E 78464A490   18,090 500 SH   OTR 1 200 0 300
SPDR SER TR FTSE INT GVT E 78464A490   3,799 105 SH   DFND 2 105 0 0
SPDR SER TR FTSE INT GVT E 78464A490   3,799 105 SH   OTR 2 105 0 0
SPDR SER TR PRTFLO S&P500 78464A508   1,553,940 30,386 SH   DFND 1 30,386 0 0
SPDR SER TR BLOOMBERG INTL 78464A516   317,449 14,841 SH   DFND 1 14,841 0 0
SPDR SER TR BLOOMBERG INTL 78464A516   113,517 5,307 SH   DFND 1 5,307 0 0
SPDR SER TR BLOOMBERG INTL 78464A516   113,517 5,307 SH   OTR 1 5,307 0 0
SPDR SER TR S&P TRANSN ETF 78464A532   203,265 2,345 SH   DFND 1 2,345 0 0
SPDR SER TR S&P TRANSN ETF 78464A532   163,392 1,885 SH   DFND 1 1,885 0 0
SPDR SER TR S&P TRANSN ETF 78464A532   163,392 1,885 SH   OTR 1 1,885 0 0
SPDR SER TR HLTH CARE SVCS 78464A573   45,091 500 SH   DFND 1 500 0 0
SPDR SER TR HLTH CR EQUIP 78464A581   33,457 378 SH   DFND 1 378 0 0
SPDR SER TR COMP SOFTWARE 78464A599   21,730 115 SH   DFND 1 115 0 0
SPDR SER TR DJ REIT ETF 78464A607   1,472,223 14,892 SH   DFND 1 14,892 0 0
SPDR SER TR DJ REIT ETF 78464A607   312,595 3,162 SH   DFND 1 3,162 0 0
SPDR SER TR DJ REIT ETF 78464A607   312,595 3,162 SH   OTR 1 3,162 0 0
SPDR SER TR DJ REIT ETF 78464A607   35,590 360 SH   DFND 3 360 0 0
SPDR SER TR AEROSPACE DEF 78464A631   21,350,652 128,758 SH   DFND 1 128,758 0 0
SPDR SER TR AEROSPACE DEF 78464A631   1,051,630 6,342 SH   DFND 1 6,342 0 0
SPDR SER TR AEROSPACE DEF 78464A631   1,051,630 6,342 SH   OTR 1 6,342 0 0
SPDR SER TR AEROSPACE DEF 78464A631   51,902 313 SH   DFND 3 313 0 0
SPDR SER TR PORTFOLIO AGRG 78464A649   184,601 7,387 SH   DFND 1 7,387 0 0
SPDR SER TR PORTFLI TIPS E 78464A656   101,316 4,003 SH   DFND 1 4,003 0 0
SPDR SER TR PORTFOLIO LN T 78464A664   68,068 2,599 SH   DFND 1 2,599 0 0
SPDR SER TR PORTFLI INTRMD 78464A672   15,055 540 SH   DFND 1 540 0 0
SPDR SER TR PORTFLI INTRMD 78464A672   121,278 4,350 SH   DFND 1 4,350 0 0
SPDR SER TR PORTFLI INTRMD 78464A672   121,278 4,350 SH   OTR 1 4,350 0 0
SPDR SER TR S&P REGL BKG 78464A698   7,031,620 116,514 SH   DFND 1 116,514 0 0
SPDR SER TR S&P REGL BKG 78464A698   271,092 4,492 SH   DFND 1 4,482 0 10
SPDR SER TR S&P REGL BKG 78464A698   271,092 4,492 SH   OTR 1 4,482 0 10
SPDR SER TR S&P PHARMAC 78464A722   734,097 17,076 SH   DFND 1 17,076 0 0
SPDR SER TR S&P PHARMAC 78464A722   85,980 2,000 SH   DFND 1 2,000 0 0
SPDR SER TR S&P PHARMAC 78464A722   85,980 2,000 SH   OTR 1 2,000 0 0
SPDR SER TR S&P METALS MNG 78464A755   3,985,212 70,224 SH   DFND 1 70,224 0 0
SPDR SER TR S&P METALS MNG 78464A755   124,283 2,190 SH   DFND 1 2,190 0 0
SPDR SER TR S&P METALS MNG 78464A755   124,283 2,190 SH   OTR 1 2,190 0 0
SPDR SER TR S&P DIVID ETF 78464A763   17,777,490 134,576 SH   DFND 1 134,576 0 0
SPDR SER TR S&P DIVID ETF 78464A763   14,157,553 107,173 SH   DFND 1 105,007 1,525 641
SPDR SER TR S&P DIVID ETF 78464A763   14,157,553 107,173 SH   OTR 1 105,007 1,525 641
SPDR SER TR S&P DIVID ETF 78464A763   2,642 20 SH   DFND 3 20 0 0
SPDR SER TR S&P DIVID ETF 78464A763   193,130 1,462 SH   DFND 2 1,462 0 0
SPDR SER TR S&P DIVID ETF 78464A763   193,130 1,462 SH   OTR 2 1,462 0 0
SPDR SER TR S&P CAP MKTS 78464A771   462,397 3,358 SH   DFND 1 3,358 0 0
SPDR SER TR S&P CAP MKTS 78464A771   26,714 194 SH   DFND 1 194 0 0
SPDR SER TR S&P CAP MKTS 78464A771   26,714 194 SH   OTR 1 194 0 0
SPDR SER TR S&P INS ETF 78464A789   156,730 2,773 SH   DFND 1 2,773 0 0
SPDR SER TR S&P INS ETF 78464A789   6,104 108 SH   DFND 1 108 0 0
SPDR SER TR S&P INS ETF 78464A789   6,104 108 SH   OTR 1 108 0 0
SPDR SER TR S&P BK ETF 78464A797   17,994,745 324,405 SH   DFND 1 324,405 0 0
SPDR SER TR S&P BK ETF 78464A797   948,482 17,099 SH   DFND 1 17,099 0 0
SPDR SER TR S&P BK ETF 78464A797   948,482 17,099 SH   OTR 1 17,099 0 0
SPDR SER TR S&P BK ETF 78464A797   27,402 494 SH   DFND 3 494 0 0
SPDR SER TR S&P BK ETF 78464A797   55,470 1,000 SH   DFND 2 1,000 0 0
SPDR SER TR PORTFOLI S&P15 78464A805   449,152 6,288 SH   DFND 1 6,288 0 0
SPDR SER TR S&P 400 MDCP G 78464A821   190,376 2,191 SH   DFND 1 2,191 0 0
SPDR SER TR S&P 400 MDCP G 78464A821   13,034 150 SH   DFND 1 150 0 0
SPDR SER TR S&P 400 MDCP G 78464A821   13,034 150 SH   OTR 1 150 0 0
SPDR SER TR S&P 400 MDCP V 78464A839   189,031 2,357 SH   DFND 1 2,357 0 0
SPDR SER TR PORTFOLIO S&P4 78464A847   373,751 6,834 SH   DFND 1 6,834 0 0
SPDR SER TR PORTFOLIO S&P5 78464A854   1,624,640 23,566 SH   DFND 1 23,566 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   11,557,149 46,517 SH   DFND 1 46,517 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   1,795,548 7,227 SH   DFND 1 7,227 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   1,795,548 7,227 SH   OTR 1 7,227 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   13,665 55 SH   DFND 3 55 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   53,168 214 SH   DFND 2 214 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   53,168 214 SH   OTR 2 214 0 0
SPDR SER TR S&P BIOTECH 78464A870   2,468,455 27,409 SH   DFND 1 27,409 0 0
SPDR SER TR S&P BIOTECH 78464A870   268,739 2,984 SH   DFND 1 2,984 0 0
SPDR SER TR S&P BIOTECH 78464A870   268,739 2,984 SH   OTR 1 2,984 0 0
SPDR SER TR S&P BIOTECH 78464A870   10,537 117 SH   DFND 3 117 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   2,784,925 26,650 SH   DFND 1 26,650 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   179,845 1,721 SH   DFND 1 1,721 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   179,845 1,721 SH   OTR 1 1,721 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   635,946 8,392 SH   DFND 1 8,392 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   386,023 5,094 SH   DFND 1 315 0 4,779
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   386,023 5,094 SH   OTR 1 315 0 4,779
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   51,530 680 SH   DFND 2 680 0 0
SSGA ACTIVE ETF TR BLACKSTONE SEN 78467V608   68,855 1,650 SH   DFND 1 1,650 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   45,057 1,115 SH   DFND 1 1,115 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   72,738 1,800 SH   DFND 1 0 0 1,800
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   72,738 1,800 SH   OTR 1 0 0 1,800
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   10,103 250 SH   DFND 2 250 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   10,103 250 SH   OTR 2 250 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   89,927 2,283 SH   DFND 1 2,283 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   50,601,311 118,922 SH   DFND 1 118,922 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   7,408,806 17,412 SH   DFND 1 17,412 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   7,408,806 17,412 SH   OTR 1 17,412 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   162,541 382 SH   DFND 3 382 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   5,142,593 12,086 SH   DFND 2 12,086 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   100,418 236 SH   DFND 2 236 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   100,418 236 SH   OTR 2 236 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   215,073,978 377,601 SH   DFND 1 377,353 0 248
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   101,670,030 178,500 SH   DFND 1 176,809 0 1,691
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   101,670,030 178,500 SH   OTR 1 176,809 0 1,691
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   451,107 792 SH   DFND 3 792 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   2,367,744 4,157 SH   DFND 2 4,157 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   4,275,837 7,507 SH   DFND 2 7,507 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   4,275,837 7,507 SH   OTR 2 7,507 0 0
SPDR SER TR PORTFOLIO SH T 78468R101   6,034 208 SH   DFND 1 208 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   28,948 942 SH   DFND 1 942 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   46,095 1,500 SH   DFND 1 1,500 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   46,095 1,500 SH   OTR 1 1,500 0 0
SPDR SER TR OILGAS EQUIP 78468R549   282,297 3,577 SH   DFND 1 3,577 0 0
SPDR SER TR OILGAS EQUIP 78468R549   9,628 122 SH   DFND 3 122 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   1,117,070 8,439 SH   DFND 1 8,439 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   115,294 871 SH   DFND 1 871 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   115,294 871 SH   OTR 1 871 0 0
SPDR SER TR PORTFLI HIGH Y 78468R606   193,487 8,244 SH   DFND 1 8,244 0 0
SPDR SER TR BLOOMBERG HIGH 78468R622   51,319,803 537,549 SH   DFND 1 537,549 0 0
SPDR SER TR BLOOMBERG HIGH 78468R622   5,563,037 58,270 SH   DFND 1 58,270 0 0
SPDR SER TR BLOOMBERG HIGH 78468R622   5,563,037 58,270 SH   OTR 1 58,270 0 0
SPDR SER TR BLOOMBERG HIGH 78468R622   224,736 2,354 SH   DFND 3 2,354 0 0
SPDR SER TR S&P KENSHO NEW 78468R648   45,188 889 SH   DFND 1 889 0 0
SPDR SER TR S&P KENSHO NEW 78468R648   5,185 102 SH   DFND 3 102 0 0
SPDR SER TR S&P KENSHO CLE 78468R655   27,313 451 SH   DFND 1 451 0 0
SPDR SER TR BLOOMBERG 1-3 78468R663   698,799 7,643 SH   DFND 1 7,643 0 0
SPDR SER TR S&P KENSHO SMA 78468R689   22,720 800 SH   DFND 1 800 0 0
SPDR SER TR NUVEEN BLMBRG 78468R721   100,045 2,193 SH   DFND 1 2,193 0 0
SPDR SER TR NUVEEN BLMBRG 78468R739   56,787,295 1,198,297 SH   DFND 1 1,198,297 0 0
SPDR SER TR NUVEEN BLMBRG 78468R739   12,861,978 271,407 SH   DFND 1 271,407 0 0
SPDR SER TR NUVEEN BLMBRG 78468R739   12,861,978 271,407 SH   OTR 1 271,407 0 0
SPDR SER TR NUVEEN BLMBRG 78468R739   251,546 5,308 SH   DFND 3 5,308 0 0
SPDR SER TR NUVEEN BLMBRG 78468R739   735,019 15,510 SH   DFND 2 15,510 0 0
SPDR SER TR SPDR MSCI USA 78468R747   32,655 282 SH   DFND 1 282 0 0
SPDR SER TR PRTFLO S&P500 78468R788   44,537 1,030 SH   DFND 1 1,030 0 0
SPDR SER TR PRTFLO S&P500 78468R788   36,754 850 SH   DFND 1 850 0 0
SPDR SER TR PRTFLO S&P500 78468R788   36,754 850 SH   OTR 1 850 0 0
SPDR SER TR SPDR S&P 500 E 78468R796   16,820,240 349,330 SH   DFND 1 250,645 0 98,685
SPDR SER TR SPDR S&P 500 E 78468R796   3,160,085 65,630 SH   DFND 1 65,630 0 0
SPDR SER TR SPDR S&P 500 E 78468R796   3,160,085 65,630 SH   OTR 1 65,630 0 0
SPDR SER TR PORTFOLIO S&P6 78468R853   43,383,781 965,801 SH   DFND 1 965,801 0 0
SPDR SER TR PORTFOLIO S&P6 78468R853   9,730,481 216,618 SH   DFND 1 216,618 0 0
SPDR SER TR PORTFOLIO S&P6 78468R853   9,730,481 216,618 SH   OTR 1 216,618 0 0
SPDR SER TR PORTFOLIO S&P6 78468R853   264,354 5,885 SH   DFND 3 5,885 0 0
SPDR SER TR PORTFOLIO S&P6 78468R853   591,102 13,159 SH   DFND 2 13,159 0 0
SPDR SER TR BLOOMBERG 1 10 78468R861   2,903 157 SH   DFND 1 157 0 0
SPDR SER TR BLOOMBERG 1 10 78468R861   55,470 3,000 SH   DFND 1 0 0 3,000
SPDR SER TR BLOOMBERG 1 10 78468R861   55,470 3,000 SH   OTR 1 0 0 3,000
SPDR SER TR BLOOMBERG 1 10 78468R861   1,849 100 SH   DFND 2 100 0 0
SPDR SER TR BLOOMBERG 1 10 78468R861   1,849 100 SH   OTR 2 100 0 0
SPDR SER TR SSGA US SMAL E 78468R887   9,445 74 SH   DFND 1 74 0 0
SPX TECHNOLOGIES INC COM 78473E103   756,122 5,196 SH   DFND 1 5,196 0 0
SPX TECHNOLOGIES INC COM 78473E103   269,358 1,851 SH   DFND 1 1,418 0 433
SPX TECHNOLOGIES INC COM 78473E103   269,358 1,851 SH   OTR 1 1,418 0 433
SPX TECHNOLOGIES INC COM 78473E103   80,327 552 SH   DFND 2 552 0 0
SSR MINING IN COM 784730103   49,500 7,112 SH   DFND 1 7,112 0 0
SSR MINING IN COM 784730103   11,025 1,584 SH   DFND 1 1,584 0 0
SSR MINING IN COM 784730103   11,025 1,584 SH   OTR 1 1,584 0 0
SABINE RTY TR UNIT BEN INT 785688102   137,656 2,124 SH   DFND 1 2,124 0 0
SABINE RTY TR UNIT BEN INT 785688102   38,886 600 SH   DFND 2 600 0 0
SABINE RTY TR UNIT BEN INT 785688102   38,886 600 SH   OTR 2 600 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   88,505 5,110 SH   DFND 1 5,110 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   168,004 9,700 SH   DFND 1 0 0 9,700
SABRA HEALTH CARE REIT INC COM 78573L106   168,004 9,700 SH   OTR 1 0 0 9,700
SABRA HEALTH CARE REIT INC COM 78573L106   19,918 1,150 SH   DFND 2 1,150 0 0
SABRE CORP COM 78573M104   58,283 15,968 SH   DFND 1 15,968 0 0
SABRE CORP COM 78573M104   12,636 3,462 SH   DFND 1 3,190 0 272
SABRE CORP COM 78573M104   12,636 3,462 SH   OTR 1 3,190 0 272
SABRE CORP COM 78573M104   9,377 2,569 SH   DFND 2 2,569 0 0
SABLE OFFSHORE CORP COM SHS 78574H104   2,679 117 SH   DFND 1 117 0 0
SAFEHOLD INC COM 78646V107   88,833 4,807 SH   DFND 1 4,807 0 0
SAFEHOLD INC COM 78646V107   25,946 1,404 SH   DFND 1 1,365 0 39
SAFEHOLD INC COM 78646V107   25,946 1,404 SH   OTR 1 1,365 0 39
SAFEHOLD INC COM 78646V107   15,523 840 SH   DFND 2 840 0 0
SAFETY INS GROUP INC COM 78648T100   13,926 169 SH   DFND 1 169 0 0
SAFETY INS GROUP INC COM 78648T100   2,884 35 SH   DFND 1 32 0 3
SAFETY INS GROUP INC COM 78648T100   2,884 35 SH   OTR 1 32 0 3
SAFETY INS GROUP INC COM 78648T100   4,202 51 SH   DFND 2 51 0 0
SAGE THERAPEUTICS INC COM 78667J108   3,893 717 SH   DFND 1 717 0 0
SAIA INC COM 78709Y105   784,311 1,721 SH   DFND 1 1,721 0 0
SAIA INC COM 78709Y105   278,907 612 SH   DFND 1 136 0 476
SAIA INC COM 78709Y105   278,907 612 SH   OTR 1 136 0 476
SAIA INC COM 78709Y105   44,206 97 SH   DFND 2 97 0 0
ST JOE CO COM 790148100   82,716 1,841 SH   DFND 1 1,841 0 0
ST JOE CO COM 790148100   9,076 202 SH   DFND 1 175 0 27
ST JOE CO COM 790148100   9,076 202 SH   OTR 1 175 0 27
ST JOE CO COM 790148100   16,220 361 SH   DFND 2 361 0 0
SALESFORCE INC COM 79466L302   54,625,844 163,389 SH   DFND 1 163,369 0 20
SALESFORCE INC COM 79466L302   10,687,527 31,967 SH   DFND 1 31,397 0 570
SALESFORCE INC COM 79466L302   10,687,527 31,967 SH   OTR 1 31,397 0 570
SALESFORCE INC COM 79466L302   46,472 139 SH   DFND 3 139 0 0
SALESFORCE INC COM 79466L302   1,208,269 3,614 SH   DFND 2 3,515 0 99
SALESFORCE INC COM 79466L302   174,520 522 SH   DFND 2 500 0 22
SALESFORCE INC COM 79466L302   174,520 522 SH   OTR 2 500 0 22
SALLY BEAUTY HLDGS INC COM 79546E104   122,056 11,680 SH   DFND 1 11,680 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   7,263 695 SH   DFND 1 655 0 40
SALLY BEAUTY HLDGS INC COM 79546E104   7,263 695 SH   OTR 1 655 0 40
SALLY BEAUTY HLDGS INC COM 79546E104   3,396 325 SH   DFND 2 325 0 0
SAMSARA INC COM CL A 79589L106   161,303 3,692 SH   DFND 1 3,692 0 0
SAMSARA INC COM CL A 79589L106   242,305 5,546 SH   DFND 1 116 0 5,430
SAMSARA INC COM CL A 79589L106   242,305 5,546 SH   OTR 1 116 0 5,430
SANA BIOTECHNOLOGY INC COM 799566104   16,351 10,031 SH   DFND 1 10,031 0 0
SANARA MEDTECH INC COM 79957L100   232 7 SH   DFND 1 7 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869   937 80 SH   DFND 1 80 0 0
SANDY SPRING BANCORP INC COM 800363103   1,108,756 32,891 SH   DFND 1 31,389 0 1,502
SANDY SPRING BANCORP INC COM 800363103   327,729 9,722 SH   DFND 1 4,922 0 4,800
SANDY SPRING BANCORP INC COM 800363103   327,729 9,722 SH   OTR 1 4,922 0 4,800
SANFILIPPO JOHN B & SON INC COM 800422107   30,314 348 SH   DFND 1 348 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   9,059 104 SH   DFND 1 100 0 4
SANFILIPPO JOHN B & SON INC COM 800422107   9,059 104 SH   OTR 1 100 0 4
SANFILIPPO JOHN B & SON INC COM 800422107   4,791 55 SH   DFND 2 55 0 0
SANGAMO THERAPEUTICS INC COM 800677106   26,600 26,078 SH   DFND 1 26,078 0 0
SANOFI SPONSORED ADR 80105N105   1,604,612 33,270 SH   DFND 1 33,270 0 0
SANOFI SPONSORED ADR 80105N105   544,227 11,284 SH   DFND 1 8,339 0 2,945
SANOFI SPONSORED ADR 80105N105   544,227 11,284 SH   OTR 1 8,339 0 2,945
SANOFI SPONSORED ADR 80105N105   8,006 166 SH   DFND 3 166 0 0
SANOFI SPONSORED ADR 80105N105   42,201 875 SH   DFND 2 875 0 0
SANOFI SPONSORED ADR 80105N105   14,469 300 SH   DFND 2 300 0 0
SANOFI SPONSORED ADR 80105N105   14,469 300 SH   OTR 2 300 0 0
SANMINA CORPORATION COM 801056102   222,999 2,947 SH   DFND 1 2,947 0 0
SANMINA CORPORATION COM 801056102   33,597 444 SH   DFND 1 406 0 38
SANMINA CORPORATION COM 801056102   33,597 444 SH   OTR 1 406 0 38
SANMINA CORPORATION COM 801056102   42,829 566 SH   DFND 2 566 0 0
SAP SE SPON ADR 803054204   18,725,009 76,053 SH   DFND 1 75,928 0 125
SAP SE SPON ADR 803054204   1,683,584 6,838 SH   DFND 1 4,840 0 1,998
SAP SE SPON ADR 803054204   1,683,584 6,838 SH   OTR 1 4,840 0 1,998
SAP SE SPON ADR 803054204   335,338 1,362 SH   DFND 2 1,362 0 0
SAREPTA THERAPEUTICS INC COM 803607100   270,903 2,228 SH   DFND 1 2,228 0 0
SAREPTA THERAPEUTICS INC COM 803607100   33,924 279 SH   DFND 1 279 0 0
SAREPTA THERAPEUTICS INC COM 803607100   33,924 279 SH   OTR 1 279 0 0
SAREPTA THERAPEUTICS INC COM 803607100   10,457 86 SH   DFND 2 86 0 0
SASOL LTD SPONSORED ADR 803866300   36,092 7,915 SH   DFND 1 7,915 0 0
SASOL LTD SPONSORED ADR 803866300   25,919 5,684 SH   DFND 1 5,684 0 0
SASOL LTD SPONSORED ADR 803866300   25,919 5,684 SH   OTR 1 5,684 0 0
SASOL LTD SPONSORED ADR 803866300   2,718 596 SH   DFND 2 596 0 0
SAUL CTRS INC COM 804395101   61,032 1,573 SH   DFND 1 1,573 0 0
SAUL CTRS INC COM 804395101   11,446 295 SH   DFND 1 262 0 33
SAUL CTRS INC COM 804395101   11,446 295 SH   OTR 1 262 0 33
SAUL CTRS INC COM 804395101   9,894 255 SH   DFND 2 255 0 0
SAVERS VALUE VLG INC COM 80517M109   236 23 SH   DFND 1 23 0 0
SAVERS VALUE VLG INC COM 80517M109   697 68 SH   DFND 1 68 0 0
SAVERS VALUE VLG INC COM 80517M109   697 68 SH   OTR 1 68 0 0
SCANSOURCE INC COM 806037107   13,808 291 SH   DFND 1 291 0 0
SCANSOURCE INC COM 806037107   9,443 199 SH   DFND 1 193 0 6
SCANSOURCE INC COM 806037107   9,443 199 SH   OTR 1 193 0 6
SCANSOURCE INC COM 806037107   996 21 SH   DFND 2 21 0 0
HENRY SCHEIN INC COM 806407102   5,644,298 81,565 SH   DFND 1 81,555 0 10
HENRY SCHEIN INC COM 806407102   172,792 2,497 SH   DFND 1 2,497 0 0
HENRY SCHEIN INC COM 806407102   172,792 2,497 SH   OTR 1 2,497 0 0
HENRY SCHEIN INC COM 806407102   277 4 SH   DFND 3 4 0 0
HENRY SCHEIN INC COM 806407102   2,630 38 SH   DFND 2 38 0 0
SCHLUMBERGER LTD COM STK 806857108   29,650,622 773,360 SH   DFND 1 772,180 0 1,180
SCHLUMBERGER LTD COM STK 806857108   5,008,776 130,641 SH   DFND 1 129,626 107 908
SCHLUMBERGER LTD COM STK 806857108   5,008,776 130,641 SH   OTR 1 129,626 107 908
SCHLUMBERGER LTD COM STK 806857108   123,608 3,224 SH   DFND 3 3,224 0 0
SCHLUMBERGER LTD COM STK 806857108   222,410 5,801 SH   DFND 2 5,801 0 0
SCHLUMBERGER LTD COM STK 806857108   48,884 1,275 SH   DFND 2 1,275 0 0
SCHLUMBERGER LTD COM STK 806857108   48,884 1,275 SH   OTR 2 1,275 0 0
RADIUS RECYCLING INC CL A 806882106   4,779 314 SH   DFND 1 314 0 0
RADIUS RECYCLING INC CL A 806882106   38,035 2,499 SH   DFND 1 49 0 2,450
RADIUS RECYCLING INC CL A 806882106   38,035 2,499 SH   OTR 1 49 0 2,450
SCHNEIDER NATIONAL INC CL B 80689H102   111,674 3,814 SH   DFND 1 3,814 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   11,683 399 SH   DFND 1 399 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   11,683 399 SH   OTR 1 399 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   1,845 63 SH   DFND 2 63 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   1,167 27 SH   DFND 1 27 0 0
SCHOLASTIC CORP COM 807066105   26,620 1,248 SH   DFND 1 1,248 0 0
SCHOLASTIC CORP COM 807066105   5,524 259 SH   DFND 1 233 0 26
SCHOLASTIC CORP COM 807066105   5,524 259 SH   OTR 1 233 0 26
SCHOLASTIC CORP COM 807066105   6,271 294 SH   DFND 2 294 0 0
SCHRODINGER INC COM 80810D103   24,440 1,267 SH   DFND 1 1,267 0 0
SCHRODINGER INC COM 80810D103   6,867 356 SH   DFND 1 334 0 22
SCHRODINGER INC COM 80810D103   6,867 356 SH   OTR 1 334 0 22
SCHRODINGER INC COM 80810D103   5,594 290 SH   DFND 2 290 0 0
SCHWAB CHARLES CORP COM 808513105   14,073,668 190,159 SH   DFND 1 190,148 0 11
SCHWAB CHARLES CORP COM 808513105   2,866,999 38,738 SH   DFND 1 31,748 0 6,990
SCHWAB CHARLES CORP COM 808513105   2,866,999 38,738 SH   OTR 1 31,748 0 6,990
SCHWAB CHARLES CORP COM 808513105   13,100 177 SH   DFND 3 177 0 0
SCHWAB CHARLES CORP COM 808513105   149,056 2,014 SH   DFND 2 2,014 0 0
SCHWAB CHARLES CORP COM 808513105   113,383 1,532 SH   DFND 2 1,480 0 52
SCHWAB CHARLES CORP COM 808513105   113,383 1,532 SH   OTR 2 1,480 0 52
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   2,588,413 114,027 SH   DFND 1 114,027 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   10,140,137 437,452 SH   DFND 1 437,452 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   765 33 SH   DFND 3 33 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,033,085 37,068 SH   DFND 1 37,068 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   78,036 2,800 SH   DFND 1 2,800 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   78,036 2,800 SH   OTR 1 2,800 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   309,868 11,886 SH   DFND 1 11,886 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   2,567,442 92,654 SH   DFND 1 92,654 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,022,892 39,555 SH   DFND 1 39,555 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   16,809 650 SH   DFND 1 0 0 650
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   16,809 650 SH   OTR 1 0 0 650
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   2,689 104 SH   DFND 3 104 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   31,869 1,444 SH   DFND 1 1,444 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   686,628 25,784 SH   DFND 1 25,784 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   2,130 80 SH   DFND 3 80 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   20,100 710 SH   DFND 1 710 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL EM 808524730   151,961 5,231 SH   DFND 1 5,231 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL IN 808524748   125,362 3,672 SH   DFND 1 3,672 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL IN 808524748   751 22 SH   DFND 3 22 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL IN 808524755   314,532 9,471 SH   DFND 1 9,471 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL IN 808524755   1,760 53 SH   DFND 3 53 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US 808524763   292,159 9,837 SH   DFND 1 9,837 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US 808524763   2,792 94 SH   DFND 3 94 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US 808524771   456,740 19,288 SH   DFND 1 19,288 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US 808524771   67,275 2,841 SH   DFND 1 2,841 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US 808524771   67,275 2,841 SH   OTR 1 2,841 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US 808524771   3,907 165 SH   DFND 3 165 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US 808524789   90,714 3,900 SH   DFND 1 3,900 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,971,083 72,148 SH   DFND 1 72,148 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   675,159 24,713 SH   DFND 1 23,304 0 1,409
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   675,159 24,713 SH   OTR 1 23,304 0 1,409
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,356,346 73,316 SH   DFND 1 73,316 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   93,869 5,074 SH   DFND 1 5,074 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   93,869 5,074 SH   OTR 1 5,074 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   16,835 910 SH   DFND 3 910 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   1,407 62 SH   DFND 1 62 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   17,775,609 844,046 SH   DFND 1 844,046 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   625,082 29,681 SH   DFND 1 29,481 0 200
SCHWAB STRATEGIC TR US REIT ETF 808524847   625,082 29,681 SH   OTR 1 29,481 0 200
SCHWAB STRATEGIC TR US REIT ETF 808524847   117,304 5,570 SH   DFND 3 5,570 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TR 808524854   57,470 2,366 SH   DFND 1 2,366 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TR 808524854   6,073 250 SH   DFND 1 250 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TR 808524854   6,073 250 SH   OTR 1 250 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TR 808524854   729 30 SH   DFND 3 30 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   52,093,677 2,165,157 SH   DFND 1 2,165,157 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   3,798,112 157,860 SH   DFND 1 157,860 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   3,798,112 157,860 SH   OTR 1 157,860 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   396,172 16,466 SH   DFND 2 16,466 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   88,637 3,684 SH   DFND 2 0 0 3,684
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   88,637 3,684 SH   OTR 2 0 0 3,684
SCHWAB STRATEGIC TR US TIPS ETF 808524870   3,437,301 133,074 SH   DFND 1 133,074 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   724,480 28,048 SH   DFND 1 28,048 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   724,480 28,048 SH   OTR 1 28,048 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   723 28 SH   DFND 3 28 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   121,593,427 3,541,900 SH   DFND 1 3,536,841 0 5,059
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   4,250,809 123,822 SH   DFND 1 116,208 466 7,148
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   4,250,809 123,822 SH   OTR 1 116,208 466 7,148
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   243,400 7,090 SH   DFND 3 7,090 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   1,068,521 31,125 SH   DFND 2 31,125 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   39,068 1,138 SH   DFND 2 1,138 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   39,068 1,138 SH   OTR 2 1,138 0 0
MATIV HOLDINGS INC COM 808541106   8,415 772 SH   DFND 1 772 0 0
MATIV HOLDINGS INC COM 808541106   4,425 406 SH   DFND 1 389 0 17
MATIV HOLDINGS INC COM 808541106   4,425 406 SH   OTR 1 389 0 17
SCIENCE APPLICATIONS INTL CO COM 808625107   138,384 1,238 SH   DFND 1 1,238 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   145,649 1,303 SH   DFND 1 353 0 950
SCIENCE APPLICATIONS INTL CO COM 808625107   145,649 1,303 SH   OTR 1 353 0 950
SCIENCE APPLICATIONS INTL CO COM 808625107   15,090 135 SH   DFND 2 135 0 0
LIGHT & WONDER INC COM 80874P109   81,456 943 SH   DFND 1 943 0 0
LIGHT & WONDER INC COM 80874P109   13,907 161 SH   DFND 1 161 0 0
LIGHT & WONDER INC COM 80874P109   13,907 161 SH   OTR 1 161 0 0
LIGHT & WONDER INC COM 80874P109   24,273 281 SH   DFND 2 281 0 0
SCILEX HOLDING CO COM 80880W106   4 9 SH   DFND 1 9 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   132,348 1,995 SH   DFND 1 1,995 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   844,973 12,737 SH   DFND 1 12,737 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   844,973 12,737 SH   OTR 1 12,737 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   7,629 115 SH   DFND 2 115 0 0
SCPHARMACEUTICALS INC COM 810648105   110 31 SH   DFND 1 31 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402   148 67 SH   DFND 1 67 0 0
SEA LTD SPONSORD ADS 81141R100   3,441,460 32,436 SH   DFND 1 32,436 0 0
SEA LTD SPONSORD ADS 81141R100   208,593 1,966 SH   DFND 1 1,966 0 0
SEA LTD SPONSORD ADS 81141R100   208,593 1,966 SH   OTR 1 1,966 0 0
SEA LTD SPONSORD ADS 81141R100   15,172 143 SH   DFND 2 143 0 0
SEABOARD CORP DEL COM 811543107   2,430 1 SH   DFND 1 1 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   1,261,480 45,822 SH   DFND 1 45,822 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   20,427 742 SH   DFND 1 689 0 53
SEACOAST BKG CORP FLA COM NEW 811707801   20,427 742 SH   OTR 1 689 0 53
SEACOAST BKG CORP FLA COM NEW 811707801   20,400 741 SH   DFND 2 741 0 0
SEALED AIR CORP NEW COM 81211K100   1,327,557 39,242 SH   DFND 1 39,231 0 11
SEALED AIR CORP NEW COM 81211K100   79,940 2,363 SH   DFND 1 2,312 0 51
SEALED AIR CORP NEW COM 81211K100   79,940 2,363 SH   OTR 1 2,312 0 51
SEALED AIR CORP NEW COM 81211K100   31,496 931 SH   DFND 2 931 0 0
SEALED AIR CORP NEW COM 81211K100   1,083 32 SH   DFND 2 0 0 32
SEALED AIR CORP NEW COM 81211K100   1,083 32 SH   OTR 2 0 0 32
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200   307 11 SH   DFND 1 11 0 0
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200   280 10 SH   DFND 1 10 0 0
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200   280 10 SH   OTR 1 10 0 0
SEASTAR MEDICAL HOLDING CORP COM NEW 81256L203   4,802 2,475 SH   DFND 1 2,475 0 0
UNITED PARKS & RESORTS INC COM 81282V100   351,862 6,262 SH   DFND 1 6,262 0 0
UNITED PARKS & RESORTS INC COM 81282V100   4,270 76 SH   DFND 1 76 0 0
UNITED PARKS & RESORTS INC COM 81282V100   4,270 76 SH   OTR 1 76 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   12,434,630 147,785 SH   DFND 1 147,385 0 400
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   3,589,497 42,661 SH   DFND 1 42,661 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   3,589,497 42,661 SH   OTR 1 42,661 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   44,005 523 SH   DFND 3 523 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   88,347 1,050 SH   DFND 2 1,050 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   17,420,214 126,628 SH   DFND 1 126,628 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,981,008 14,400 SH   DFND 1 14,340 0 60
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,981,008 14,400 SH   OTR 1 14,340 0 60
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   32,742 238 SH   DFND 3 238 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   68,785 500 SH   DFND 2 500 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   68,510 498 SH   DFND 2 498 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   68,510 498 SH   OTR 2 498 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   6,180,947 78,628 SH   DFND 1 78,628 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   525,429 6,684 SH   DFND 1 6,684 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   525,429 6,684 SH   OTR 1 6,684 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   63,360 806 SH   DFND 3 806 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   13,977,005 62,300 SH   DFND 1 62,300 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   3,380,057 15,066 SH   DFND 1 15,066 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   3,380,057 15,066 SH   OTR 1 15,066 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   41,729 186 SH   DFND 3 186 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   61,472 274 SH   DFND 2 274 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   61,472 274 SH   OTR 2 274 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   52,561,147 613,602 SH   DFND 1 613,602 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   6,278,278 73,293 SH   DFND 1 73,293 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   6,278,278 73,293 SH   OTR 1 73,293 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   13,620 159 SH   DFND 3 159 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   99,880 1,166 SH   DFND 2 0 0 1,166
SELECT SECTOR SPDR TR ENERGY 81369Y506   61,847 722 SH   DFND 2 722 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   61,847 722 SH   OTR 2 722 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   36,498,768 755,199 SH   DFND 1 745,454 0 9,745
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   7,407,636 153,272 SH   DFND 1 144,654 0 8,618
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   7,407,636 153,272 SH   OTR 1 144,654 0 8,618
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   70,997 1,469 SH   DFND 3 1,469 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   102,218 2,115 SH   DFND 2 15 0 2,100
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   242,520 5,018 SH   DFND 2 5,018 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   242,520 5,018 SH   OTR 2 5,018 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   26,235,392 199,115 SH   DFND 1 199,115 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   5,719,306 43,407 SH   DFND 1 43,407 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   5,719,306 43,407 SH   OTR 1 43,407 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   212,661 1,614 SH   DFND 3 1,614 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   276,828 2,101 SH   DFND 2 2,101 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   116,963,606 503,026 SH   DFND 1 503,026 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   25,641,841 110,278 SH   DFND 1 108,231 0 2,047
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   25,641,841 110,278 SH   OTR 1 108,231 0 2,047
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   147,418 634 SH   DFND 3 634 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   784,755 3,375 SH   DFND 2 3,375 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   698,258 3,003 SH   DFND 2 3,003 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   698,258 3,003 SH   OTR 2 3,003 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   6,180,931 63,846 SH   DFND 1 63,846 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,861,269 19,226 SH   DFND 1 14,127 0 5,099
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,861,269 19,226 SH   OTR 1 14,127 0 5,099
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,259 13 SH   DFND 3 13 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   290,430 3,000 SH   DFND 2 3,000 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   47,921 495 SH   DFND 2 495 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   47,921 495 SH   OTR 2 495 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   4,370,561 107,464 SH   DFND 1 107,464 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,006,460 24,747 SH   DFND 1 24,747 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,006,460 24,747 SH   OTR 1 24,747 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   15,767,211 208,313 SH   DFND 1 208,313 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,652,480 35,044 SH   DFND 1 35,044 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,652,480 35,044 SH   OTR 1 35,044 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   94,915 1,254 SH   DFND 3 1,254 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   890,796 11,769 SH   DFND 2 11,769 0 0
SEI EXCHANGE TRADED FUNDS ENHANCED US LR 81589A106   8,700 249 SH   DFND 1 249 0 0
SEI EXCHANGE TRADED FUNDS ENHANCED US LR 81589A205   20,232 524 SH   DFND 1 524 0 0
SEI EXCHANGE TRADED FUNDS ENHANCED US LR 81589A304   17,917 541 SH   DFND 1 541 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   60,904 4,600 SH   DFND 1 0 0 4,600
SELECT WATER SOLUTIONS INC CL A COM 81617J301   60,904 4,600 SH   OTR 1 0 0 4,600
SELECT MED HLDGS CORP COM 81619Q105   77,700 4,122 SH   DFND 1 4,122 0 0
SELECT MED HLDGS CORP COM 81619Q105   25,561 1,356 SH   DFND 1 1,313 0 43
SELECT MED HLDGS CORP COM 81619Q105   25,561 1,356 SH   OTR 1 1,313 0 43
SELECT MED HLDGS CORP COM 81619Q105   11,442 607 SH   DFND 2 607 0 0
SELECTIVE INS GROUP INC COM 816300107   669,603 7,160 SH   DFND 1 7,160 0 0
SELECTIVE INS GROUP INC COM 816300107   419,811 4,489 SH   DFND 1 3,239 0 1,250
SELECTIVE INS GROUP INC COM 816300107   419,811 4,489 SH   OTR 1 3,239 0 1,250
SELECTIVE INS GROUP INC COM 816300107   18,798 201 SH   DFND 2 201 0 0
SEMTECH CORP COM 816850101   170,459 2,756 SH   DFND 1 2,756 0 0
SEMTECH CORP COM 816850101   25,544 413 SH   DFND 1 378 0 35
SEMTECH CORP COM 816850101   25,544 413 SH   OTR 1 378 0 35
SEMTECH CORP COM 816850101   28,327 458 SH   DFND 2 458 0 0
SEMPRA COM 816851109   23,317,994 265,823 SH   DFND 1 265,426 0 397
SEMPRA COM 816851109   3,773,978 43,023 SH   DFND 1 42,848 0 175
SEMPRA COM 816851109   3,773,978 43,023 SH   OTR 1 42,848 0 175
SEMPRA COM 816851109   5,263 60 SH   DFND 3 60 0 0
SEMPRA COM 816851109   90,790 1,035 SH   DFND 2 1,035 0 0
SEMPRA COM 816851109   36,842 420 SH   DFND 2 420 0 0
SEMPRA COM 816851109   36,842 420 SH   OTR 2 420 0 0
SEMRUSH HLDGS INC CL A COM 81686C104   48 4 SH   DFND 1 4 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   10,531 2,356 SH   DFND 1 2,356 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   7,192 1,609 SH   DFND 1 1,609 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   7,192 1,609 SH   OTR 1 1,609 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   1,775 397 SH   DFND 2 397 0 0
SENECA FOODS CORP NEW CL A 817070501   14,742 186 SH   DFND 1 186 0 0
SENECA FOODS CORP NEW CL A 817070501   872 11 SH   DFND 1 11 0 0
SENECA FOODS CORP NEW CL A 817070501   872 11 SH   OTR 1 11 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   85,084 1,194 SH   DFND 1 1,194 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   12,756 179 SH   DFND 1 174 0 5
SENSIENT TECHNOLOGIES CORP COM 81725T100   12,756 179 SH   OTR 1 174 0 5
SENSIENT TECHNOLOGIES CORP COM 81725T100   13,041 183 SH   DFND 2 183 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   89,431 1,255 SH   DFND 2 1,255 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   89,431 1,255 SH   OTR 2 1,255 0 0
SENTINELONE INC CL A 81730H109   111,599 5,027 SH   DFND 1 5,027 0 0
SENTINELONE INC CL A 81730H109   65,335 2,943 SH   DFND 1 2,943 0 0
SENTINELONE INC CL A 81730H109   65,335 2,943 SH   OTR 1 2,943 0 0
SENTINELONE INC CL A 81730H109   977 44 SH   DFND 2 0 0 44
SENTINELONE INC CL A 81730H109   977 44 SH   OTR 2 0 0 44
SEPTERNA INC COM 81734D104   59,815 2,612 SH   DFND 1 2,612 0 0
SEPTERNA INC COM 81734D104   779 34 SH   DFND 1 34 0 0
SEPTERNA INC COM 81734D104   779 34 SH   OTR 1 34 0 0
SERES THERAPEUTICS INC COM 81750R102   529 636 SH   DFND 1 636 0 0
SERVICE CORP INTL COM 817565104   20,782,574 260,368 SH   DFND 1 259,902 0 466
SERVICE CORP INTL COM 817565104   3,084,804 38,647 SH   DFND 1 38,548 0 99
SERVICE CORP INTL COM 817565104   3,084,804 38,647 SH   OTR 1 38,548 0 99
SERVICE CORP INTL COM 817565104   21,472 269 SH   DFND 2 269 0 0
SERVE ROBOTICS INC COM 81758H106   7,425 550 SH   DFND 1 550 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   15,161 5,969 SH   DFND 1 5,969 0 0
SERVICENOW INC COM 81762P102   139,466,207 131,557 SH   DFND 1 131,513 0 44
SERVICENOW INC COM 81762P102   20,464,556 19,304 SH   DFND 1 17,934 9 1,361
SERVICENOW INC COM 81762P102   20,464,556 19,304 SH   OTR 1 17,934 9 1,361
SERVICENOW INC COM 81762P102   242,767 229 SH   DFND 3 229 0 0
SERVICENOW INC COM 81762P102   1,226,559 1,157 SH   DFND 2 1,106 0 51
SERVICENOW INC COM 81762P102   14,842 14 SH   DFND 2 0 0 14
SERVICENOW INC COM 81762P102   14,842 14 SH   OTR 2 0 0 14
SERVISFIRST BANCSHARES INC COM 81768T108   200,580 2,367 SH   DFND 1 2,367 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   1,323,300 15,616 SH   DFND 1 15,580 0 36
SERVISFIRST BANCSHARES INC COM 81768T108   1,323,300 15,616 SH   OTR 1 15,580 0 36
SERVISFIRST BANCSHARES INC COM 81768T108   43,217 510 SH   DFND 2 510 0 0
SHAKE SHACK INC CL A 819047101   462,477 3,563 SH   DFND 1 3,563 0 0
SHAKE SHACK INC CL A 819047101   67,236 518 SH   DFND 1 495 0 23
SHAKE SHACK INC CL A 819047101   67,236 518 SH   OTR 1 495 0 23
SHAKE SHACK INC CL A 819047101   41,406 319 SH   DFND 2 319 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   354,934 28,147 SH   DFND 1 28,147 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   9,823 779 SH   DFND 1 779 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   9,823 779 SH   OTR 1 779 0 0
SHERWIN WILLIAMS CO COM 824348106   65,218,630 191,859 SH   DFND 1 191,805 0 54
SHERWIN WILLIAMS CO COM 824348106   10,214,217 30,048 SH   DFND 1 29,674 0 374
SHERWIN WILLIAMS CO COM 824348106   10,214,217 30,048 SH   OTR 1 29,674 0 374
SHERWIN WILLIAMS CO COM 824348106   514,314 1,513 SH   DFND 3 1,513 0 0
SHERWIN WILLIAMS CO COM 824348106   126,794 373 SH   DFND 2 373 0 0
SHERWIN WILLIAMS CO COM 824348106   1,360 4 SH   DFND 2 0 0 4
SHERWIN WILLIAMS CO COM 824348106   1,360 4 SH   OTR 2 0 0 4
SHIFT4 PMTS INC CL A 82452J109   664,815 6,406 SH   DFND 1 6,406 0 0
SHIFT4 PMTS INC CL A 82452J109   267,441 2,577 SH   DFND 1 207 0 2,370
SHIFT4 PMTS INC CL A 82452J109   267,441 2,577 SH   OTR 1 207 0 2,370
SHIFT4 PMTS INC CL A 82452J109   9,340 90 SH   DFND 2 90 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   297,663 9,053 SH   DFND 1 9,053 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   133,460 4,059 SH   DFND 1 4,059 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   133,460 4,059 SH   OTR 1 4,059 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   15,059 458 SH   DFND 2 458 0 0
SHOE CARNIVAL INC COM 824889109   54,185 1,638 SH   DFND 1 1,638 0 0
SHOE CARNIVAL INC COM 824889109   7,807 236 SH   DFND 1 226 0 10
SHOE CARNIVAL INC COM 824889109   7,807 236 SH   OTR 1 226 0 10
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   912 165 SH   DFND 1 165 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   5,530 1,000 SH   DFND 1 1,000 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   5,530 1,000 SH   OTR 1 1,000 0 0
SHOPIFY INC CL A 82509L107   5,416,876 50,944 SH   DFND 1 50,944 0 0
SHOPIFY INC CL A 82509L107   1,724,566 16,219 SH   DFND 1 12,947 0 3,272
SHOPIFY INC CL A 82509L107   1,724,566 16,219 SH   OTR 1 12,947 0 3,272
SHOPIFY INC CL A 82509L107   20,096 189 SH   DFND 2 189 0 0
SHORE BANCSHARES INC COM 825107105   18,228 1,150 SH   DFND 1 1,150 0 0
SHUTTERSTOCK INC COM 825690100   42,065 1,386 SH   DFND 1 1,386 0 0
SHUTTERSTOCK INC COM 825690100   12,352 407 SH   DFND 1 370 0 37
SHUTTERSTOCK INC COM 825690100   12,352 407 SH   OTR 1 370 0 37
SHUTTERSTOCK INC COM 825690100   9,075 299 SH   DFND 2 299 0 0
SHYFT GROUP INC COM 825698103   3,891,869 331,505 SH   DFND 1 224,505 0 107,000
SHYFT GROUP INC COM 825698103   9,862 840 SH   DFND 1 840 0 0
SHYFT GROUP INC COM 825698103   9,862 840 SH   OTR 1 840 0 0
SI-BONE INC COM 825704109   3,365 240 SH   DFND 1 240 0 0
SI-BONE INC COM 825704109   4,823 344 SH   DFND 1 344 0 0
SI-BONE INC COM 825704109   4,823 344 SH   OTR 1 344 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   7,791 2,361 SH   DFND 1 2,361 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   7,669 2,324 SH   DFND 1 2,324 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   7,669 2,324 SH   OTR 1 2,324 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   422 128 SH   DFND 2 128 0 0
SIERRA BANCORP COM 82620P102   1,330 46 SH   DFND 1 46 0 0
SIGMATRON INTL INC COM 82661L101   37,223 20,912 SH   DFND 1 20,912 0 0
SILICON LABORATORIES INC COM 826919102   221,857 1,786 SH   DFND 1 1,786 0 0
SILICON LABORATORIES INC COM 826919102   1,491 12 SH   DFND 1 12 0 0
SILICON LABORATORIES INC COM 826919102   1,491 12 SH   OTR 1 12 0 0
SILICON LABORATORIES INC COM 826919102   19,006 153 SH   DFND 2 153 0 0
SILGAN HLDGS INC COM 827048109   409,477 7,867 SH   DFND 1 7,867 0 0
SILGAN HLDGS INC COM 827048109   22,225 427 SH   DFND 1 427 0 0
SILGAN HLDGS INC COM 827048109   22,225 427 SH   OTR 1 427 0 0
SILGAN HLDGS INC COM 827048109   27,691 532 SH   DFND 2 532 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   1,459 27 SH   DFND 1 27 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   135,125 2,500 SH   DFND 1 0 0 2,500
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   135,125 2,500 SH   OTR 1 0 0 2,500
SILVACO GROUP INC COM 82728C102   945 117 SH   DFND 1 117 0 0
ARS PHARMACEUTICALS INC COM 82835W108   53 5 SH   DFND 1 5 0 0
QXO INC COM NEW 82846H405   1,590 100 SH   DFND 1 100 0 0
QXO INC COM NEW 82846H405   1,590 100 SH   OTR 1 100 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   90,428 4,077 SH   DFND 1 4,077 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   34,778 1,568 SH   DFND 1 1,464 0 104
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   34,778 1,568 SH   OTR 1 1,464 0 104
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   16,990 766 SH   DFND 2 766 0 0
SIMON PPTY GROUP INC NEW COM 828806109   50,578,421 293,702 SH   DFND 1 293,384 0 318
SIMON PPTY GROUP INC NEW COM 828806109   5,595,275 32,491 SH   DFND 1 32,392 0 99
SIMON PPTY GROUP INC NEW COM 828806109   5,595,275 32,491 SH   OTR 1 32,392 0 99
SIMON PPTY GROUP INC NEW COM 828806109   7,061 41 SH   DFND 3 41 0 0
SIMON PPTY GROUP INC NEW COM 828806109   200,108 1,162 SH   DFND 2 1,162 0 0
SIMON PPTY GROUP INC NEW COM 828806109   172,727 1,003 SH   DFND 2 1,003 0 0
SIMON PPTY GROUP INC NEW COM 828806109   172,727 1,003 SH   OTR 2 1,003 0 0
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525   5,019 101 SH   DFND 1 101 0 0
SIMPLY GOOD FOODS CO COM 82900L102   107,819 2,766 SH   DFND 1 2,766 0 0
SIMPLY GOOD FOODS CO COM 82900L102   26,273 674 SH   DFND 1 630 0 44
SIMPLY GOOD FOODS CO COM 82900L102   26,273 674 SH   OTR 1 630 0 44
SIMPLY GOOD FOODS CO COM 82900L102   23,700 608 SH   DFND 2 608 0 0
SIMPSON MFG INC COM 829073105   217,071 1,309 SH   DFND 1 1,309 0 0
SIMPSON MFG INC COM 829073105   19,900 120 SH   DFND 1 120 0 0
SIMPSON MFG INC COM 829073105   19,900 120 SH   OTR 1 120 0 0
SIMPSON MFG INC COM 829073105   2,653 16 SH   DFND 2 16 0 0
SIMULATIONS PLUS INC COM 829214105   84,172 3,018 SH   DFND 1 3,018 0 0
SINCLAIR INC CL A 829242106   968 60 SH   DFND 1 60 0 0
SITE CTRS CORP COM 82981J851   2,248 147 SH   DFND 1 147 0 0
SITE CTRS CORP COM 82981J851   3,196 209 SH   DFND 1 209 0 0
SITE CTRS CORP COM 82981J851   3,196 209 SH   OTR 1 209 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   575,176 4,365 SH   DFND 1 4,365 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   198,182 1,504 SH   DFND 1 156 0 1,348
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   198,182 1,504 SH   OTR 1 156 0 1,348
SITIME CORP COM 82982T106   89,459 417 SH   DFND 1 417 0 0
SITIME CORP COM 82982T106   34,968 163 SH   DFND 1 157 0 6
SITIME CORP COM 82982T106   34,968 163 SH   OTR 1 157 0 6
SITIME CORP COM 82982T106   15,661 73 SH   DFND 2 73 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   22,824 1,190 SH   DFND 1 1,190 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   2,225 116 SH   DFND 1 116 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   2,225 116 SH   OTR 1 116 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   122,596 5,377 SH   DFND 1 5,377 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   107,000 4,693 SH   DFND 1 4,693 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   107,000 4,693 SH   OTR 1 4,693 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   134,209 2,785 SH   DFND 1 2,785 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   84,188 1,747 SH   DFND 1 1,696 0 51
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   84,188 1,747 SH   OTR 1 1,696 0 51
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   20,866 433 SH   DFND 2 433 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   156,363 7,341 SH   DFND 1 7,341 0 0
SKECHERS U S A INC CL A 830566105   376,544 5,600 SH   DFND 1 5,600 0 0
SKECHERS U S A INC CL A 830566105   46,059 685 SH   DFND 1 685 0 0
SKECHERS U S A INC CL A 830566105   46,059 685 SH   OTR 1 685 0 0
SKECHERS U S A INC CL A 830566105   22,055 328 SH   DFND 2 328 0 0
CHAMPION HOMES INC COM 830830105   436,447 4,954 SH   DFND 1 4,954 0 0
CHAMPION HOMES INC COM 830830105   18,501 210 SH   DFND 1 194 0 16
CHAMPION HOMES INC COM 830830105   18,501 210 SH   OTR 1 194 0 16
CHAMPION HOMES INC COM 830830105   32,685 371 SH   DFND 2 371 0 0
SKYWEST INC COM 830879102   434,764 4,342 SH   DFND 1 4,342 0 0
SKYWEST INC COM 830879102   29,638 296 SH   DFND 1 284 0 12
SKYWEST INC COM 830879102   29,638 296 SH   OTR 1 284 0 12
SKYWEST INC COM 830879102   30,540 305 SH   DFND 2 305 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   4,086,286 46,079 SH   DFND 1 46,079 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,588,259 17,910 SH   DFND 1 17,874 0 36
SKYWORKS SOLUTIONS INC COM 83088M102   1,588,259 17,910 SH   OTR 1 17,874 0 36
SKYWORKS SOLUTIONS INC COM 83088M102   1,242 14 SH   DFND 3 14 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   41,768 471 SH   DFND 2 471 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   66,510 750 SH   DFND 2 750 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   66,510 750 SH   OTR 2 750 0 0
SKYWATER TECHNOLOGY INC COM 83089J108   55,200 4,000 SH   DFND 1 4,000 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   455 9 SH   DFND 1 9 0 0
SLEEP NUMBER CORP COM 83125X103   320 21 SH   DFND 1 21 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   141,556 5,759 SH   DFND 1 5,759 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   33,994 1,383 SH   DFND 1 1,383 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   33,994 1,383 SH   OTR 1 1,383 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   1,647 67 SH   DFND 2 67 0 0
SMITH & WESSON BRANDS INC COM 831754106   11,116 1,100 SH   DFND 1 1,100 0 0
SMITH & WESSON BRANDS INC COM 831754106   2,769 274 SH   DFND 1 274 0 0
SMITH & WESSON BRANDS INC COM 831754106   2,769 274 SH   OTR 1 274 0 0
SMITH A O CORP COM 831865209   1,241,831 18,206 SH   DFND 1 18,199 0 7
SMITH A O CORP COM 831865209   172,640 2,531 SH   DFND 1 976 0 1,555
SMITH A O CORP COM 831865209   172,640 2,531 SH   OTR 1 976 0 1,555
SMITH A O CORP COM 831865209   546 8 SH   DFND 3 8 0 0
SMITH A O CORP COM 831865209   2,183 32 SH   DFND 2 32 0 0
SMARTFINANCIAL INC COM NEW 83190L208   68,187 2,201 SH   DFND 1 2,201 0 0
SMARTRENT INC COM CL A 83193G107   9 5 SH   DFND 1 5 0 0
SMARTSHEET INC COM CL A 83200N103   131,671 2,350 SH   DFND 1 2,350 0 0
SMARTSHEET INC COM CL A 83200N103   15,913 284 SH   DFND 1 284 0 0
SMARTSHEET INC COM CL A 83200N103   15,913 284 SH   OTR 1 284 0 0
SMUCKER J M CO COM NEW 832696405   5,652,460 51,330 SH   DFND 1 51,282 0 48
SMUCKER J M CO COM NEW 832696405   3,707,961 33,672 SH   DFND 1 28,395 0 5,277
SMUCKER J M CO COM NEW 832696405   3,707,961 33,672 SH   OTR 1 28,395 0 5,277
SMUCKER J M CO COM NEW 832696405   346,988 3,151 SH   DFND 3 3,151 0 0
SMUCKER J M CO COM NEW 832696405   141,174 1,282 SH   DFND 2 1,282 0 0
SMUCKER J M CO COM NEW 832696405   320,119 2,907 SH   DFND 2 2,907 0 0
SMUCKER J M CO COM NEW 832696405   320,119 2,907 SH   OTR 2 2,907 0 0
SNAP ON INC COM 833034101   6,767,534 19,935 SH   DFND 1 19,933 0 2
SNAP ON INC COM 833034101   1,342,304 3,954 SH   DFND 1 3,954 0 0
SNAP ON INC COM 833034101   1,342,304 3,954 SH   OTR 1 3,954 0 0
SNAP ON INC COM 833034101   339 1 SH   DFND 3 1 0 0
SNAP ON INC COM 833034101   144,279 425 SH   DFND 2 425 0 0
SNAP ON INC COM 833034101   95,054 280 SH   DFND 2 280 0 0
SNAP ON INC COM 833034101   95,054 280 SH   OTR 2 280 0 0
SNAP INC CL A 83304A106   37,555 3,487 SH   DFND 1 3,487 0 0
SNAP INC CL A 83304A106   269 25 SH   DFND 2 25 0 0
SNOWFLAKE INC CL A 833445109   2,211,923 14,325 SH   DFND 1 14,325 0 0
SNOWFLAKE INC CL A 833445109   105,153 681 SH   DFND 1 681 0 0
SNOWFLAKE INC CL A 833445109   105,153 681 SH   OTR 1 681 0 0
SNOWFLAKE INC CL A 833445109   2,162 14 SH   DFND 2 0 0 14
SNOWFLAKE INC CL A 833445109   2,162 14 SH   OTR 2 0 0 14
SOBR SAFE INC COM 833592306   1,389 1,197 SH   DFND 1 1,197 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   45,814 1,260 SH   DFND 1 1,260 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   218,924 6,021 SH   DFND 1 6,021 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   218,924 6,021 SH   OTR 1 6,021 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   12,035 331 SH   DFND 2 331 0 0
SOFI TECHNOLOGIES INC COM 83406F102   311,619 20,235 SH   DFND 1 20,235 0 0
SOFI TECHNOLOGIES INC COM 83406F102   22,037 1,431 SH   DFND 1 1,431 0 0
SOFI TECHNOLOGIES INC COM 83406F102   22,037 1,431 SH   OTR 1 1,431 0 0
SLR INVESTMENT CORP COM 83413U100   3,313 205 SH   DFND 1 205 0 0
SLR INVESTMENT CORP COM 83413U100   125,014 7,736 SH   DFND 1 7,736 0 0
SLR INVESTMENT CORP COM 83413U100   125,014 7,736 SH   OTR 1 7,736 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   9,139 672 SH   DFND 1 672 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   33,252 2,445 SH   DFND 1 403 0 2,042
SOLAREDGE TECHNOLOGIES INC COM 83417M104   33,252 2,445 SH   OTR 1 403 0 2,042
SOLAREDGE TECHNOLOGIES INC COM 83417M104   5,005 368 SH   DFND 2 368 0 0
SOLARWINDS CORP COM NEW 83417Q204   1,596 112 SH   DFND 1 112 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103   131,841 4,581 SH   DFND 1 4,581 0 0
SOLENO THERAPEUTICS INC COM 834203309   81,809 1,820 SH   DFND 1 0 0 1,820
SOLENO THERAPEUTICS INC COM 834203309   81,809 1,820 SH   OTR 1 0 0 1,820
SOLO BRANDS INC COM CL A 83425V104   303 266 SH   DFND 1 266 0 0
SOLVENTUM CORP COM SHS 83444M101   5,923,072 89,662 SH   DFND 1 89,577 0 85
SOLVENTUM CORP COM SHS 83444M101   4,811,018 72,828 SH   DFND 1 71,314 0 1,514
SOLVENTUM CORP COM SHS 83444M101   4,811,018 72,828 SH   OTR 1 71,314 0 1,514
SOLVENTUM CORP COM SHS 83444M101   22,328 338 SH   DFND 3 338 0 0
SOLVENTUM CORP COM SHS 83444M101   18,629 282 SH   DFND 3 282 0 0
SOLVENTUM CORP COM SHS 83444M101   18,629 282 SH   OTR 3 282 0 0
SOLVENTUM CORP COM SHS 83444M101   109,131 1,652 SH   DFND 2 1,652 0 0
SOLVENTUM CORP COM SHS 83444M101   80,857 1,224 SH   DFND 2 1,224 0 0
SOLVENTUM CORP COM SHS 83444M101   80,857 1,224 SH   OTR 2 1,224 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   60,816 960 SH   DFND 1 960 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   10,643 168 SH   DFND 1 156 0 12
SONIC AUTOMOTIVE INC CL A 83545G102   10,643 168 SH   OTR 1 156 0 12
SONIC AUTOMOTIVE INC CL A 83545G102   21,539 340 SH   DFND 2 340 0 0
SONOCO PRODS CO COM 835495102   258,563 5,293 SH   DFND 1 5,293 0 0
SONOCO PRODS CO COM 835495102   147,527 3,020 SH   DFND 1 3,020 0 0
SONOCO PRODS CO COM 835495102   147,527 3,020 SH   OTR 1 3,020 0 0
SONOCO PRODS CO COM 835495102   14,118 289 SH   DFND 2 289 0 0
SONY GROUP CORP SPONSORED ADR 835699307   3,471,467 164,058 SH   DFND 1 164,058 0 0
SONY GROUP CORP SPONSORED ADR 835699307   321,420 15,190 SH   DFND 1 15,190 0 0
SONY GROUP CORP SPONSORED ADR 835699307   321,420 15,190 SH   OTR 1 15,190 0 0
SONY GROUP CORP SPONSORED ADR 835699307   102,203 4,830 SH   DFND 2 4,830 0 0
SONOS INC COM 83570H108   81,412 5,413 SH   DFND 1 5,413 0 0
SONOS INC COM 83570H108   368,239 24,484 SH   DFND 1 20,194 0 4,290
SONOS INC COM 83570H108   368,239 24,484 SH   OTR 1 20,194 0 4,290
SONOS INC COM 83570H108   11,145 741 SH   DFND 2 741 0 0
SOTERA HEALTH CO COM 83601L102   73,544 5,376 SH   DFND 1 5,376 0 0
SOTERA HEALTH CO COM 83601L102   22,449 1,641 SH   DFND 1 1,641 0 0
SOTERA HEALTH CO COM 83601L102   22,449 1,641 SH   OTR 1 1,641 0 0
SOTERA HEALTH CO COM 83601L102   8,810 644 SH   DFND 2 644 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   60,572 3,053 SH   DFND 1 3,053 0 0
SOURCE CAP INC COM 836144105   2,175 50 SH   DFND 3 50 0 0
SOUTH BOW CORP COM 83671M105   64,323 2,729 SH   DFND 1 2,729 0 0
SOUTH BOW CORP COM 83671M105   70,239 2,980 SH   DFND 1 1,827 0 1,153
SOUTH BOW CORP COM 83671M105   70,239 2,980 SH   OTR 1 1,827 0 1,153
SOUTH BOW CORP COM 83671M105   4,714 200 SH   DFND 3 200 0 0
SOUTH BOW CORP COM 83671M105   236 10 SH   DFND 2 10 0 0
SOUTH BOW CORP COM 83671M105   4,620 196 SH   DFND 2 196 0 0
SOUTH BOW CORP COM 83671M105   4,620 196 SH   OTR 2 196 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   9,939 286 SH   DFND 1 286 0 0
SOUTHSTATE CORPORATION COM 840441109   402,098 4,042 SH   DFND 1 4,042 0 0
SOUTHSTATE CORPORATION COM 840441109   14,524 146 SH   DFND 1 146 0 0
SOUTHSTATE CORPORATION COM 840441109   14,524 146 SH   OTR 1 146 0 0
SOUTHSTATE CORPORATION COM 840441109   2,885 29 SH   DFND 2 29 0 0
CALIFORNIA BANCORP COM 84252A106   1,720 104 SH   DFND 1 104 0 0
SOUTHERN CO COM 842587107   22,247,721 270,259 SH   DFND 1 265,254 0 5,005
SOUTHERN CO COM 842587107   8,605,486 104,537 SH   DFND 1 101,930 0 2,607
SOUTHERN CO COM 842587107   8,605,486 104,537 SH   OTR 1 101,930 0 2,607
SOUTHERN CO COM 842587107   16,629 202 SH   DFND 3 202 0 0
SOUTHERN CO COM 842587107   114,342 1,389 SH   DFND 2 1,389 0 0
SOUTHERN CO COM 842587107   130,230 1,582 SH   DFND 2 1,500 0 82
SOUTHERN CO COM 842587107   130,230 1,582 SH   OTR 2 1,500 0 82
SOUTHERN COPPER CORP COM 84265V105   996,507 10,935 SH   DFND 1 10,935 0 0
SOUTHERN COPPER CORP COM 84265V105   206,501 2,266 SH   DFND 1 2,266 0 0
SOUTHERN COPPER CORP COM 84265V105   206,501 2,266 SH   OTR 1 2,266 0 0
SOUTHERN COPPER CORP COM 84265V105   6,288 69 SH   DFND 2 69 0 0
SOUTHERN MO BANCORP INC COM 843380106   57,370 1,000 SH   DFND 1 1,000 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   247,315 7,787 SH   DFND 1 7,787 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   4,161 131 SH   DFND 1 131 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   4,161 131 SH   OTR 1 131 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   1,429 45 SH   DFND 2 45 0 0
SOUTHWEST AIRLS CO COM 844741108   1,814,202 53,962 SH   DFND 1 53,946 0 16
SOUTHWEST AIRLS CO COM 844741108   292,191 8,691 SH   DFND 1 8,691 0 0
SOUTHWEST AIRLS CO COM 844741108   292,191 8,691 SH   OTR 1 8,691 0 0
SOUTHWEST AIRLS CO COM 844741108   2,589 77 SH   DFND 3 77 0 0
SOUTHWEST AIRLS CO COM 844741108   20,542 611 SH   DFND 2 611 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   342,307 4,841 SH   DFND 1 4,841 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   22,486 318 SH   DFND 1 318 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   22,486 318 SH   OTR 1 318 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   12,091 171 SH   DFND 2 171 0 0
SPARTANNASH CO COM 847215100   43,602 2,380 SH   DFND 1 2,380 0 0
SPARTANNASH CO COM 847215100   6,980 381 SH   DFND 1 324 0 57
SPARTANNASH CO COM 847215100   6,980 381 SH   OTR 1 324 0 57
SPARTANNASH CO COM 847215100   7,804 426 SH   DFND 2 426 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   20,869 247 SH   DFND 1 247 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   224,152 2,653 SH   DFND 1 1,203 0 1,450
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   224,152 2,653 SH   OTR 1 1,203 0 1,450
SPIRE INC COM 84857L101   495,634 7,307 SH   DFND 1 7,307 0 0
SPIRE INC COM 84857L101   144,139 2,125 SH   DFND 1 0 0 2,125
SPIRE INC COM 84857L101   144,139 2,125 SH   OTR 1 0 0 2,125
SPIRE INC COM 84857L101   20,349 300 SH   DFND 2 300 0 0
SPIRE INC COM 84857L101   20,349 300 SH   OTR 2 300 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   162,050 4,755 SH   DFND 1 4,755 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   39,294 1,153 SH   DFND 1 1,153 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   39,294 1,153 SH   OTR 1 1,153 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   136 4 SH   DFND 2 4 0 0
SPOK HLDGS INC COM 84863T106   193 12 SH   DFND 1 12 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   194,668 5,388 SH   DFND 1 5,388 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   1,192 33 SH   DFND 1 33 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   1,192 33 SH   OTR 1 33 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   1,951 54 SH   DFND 2 54 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   646,393 32,095 SH   DFND 1 32,095 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   762,641 37,867 SH   DFND 1 37,867 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   762,641 37,867 SH   OTR 1 37,867 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   254,297 26,352 SH   DFND 1 26,352 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   4,198 435 SH   DFND 1 435 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   4,198 435 SH   OTR 1 435 0 0
SPROUTS FMRS MKT INC COM 85208M102   787,580 6,198 SH   DFND 1 6,198 0 0
SPROUTS FMRS MKT INC COM 85208M102   95,430 751 SH   DFND 1 751 0 0
SPROUTS FMRS MKT INC COM 85208M102   95,430 751 SH   OTR 1 751 0 0
SPROUTS FMRS MKT INC COM 85208M102   34,944 275 SH   DFND 2 275 0 0
SPROTT FDS TR URANIUM MINERS 85208P303   26,202 650 SH   DFND 1 650 0 0
SPROTT FDS TR URANIUM MINERS 85208P303   141,085 3,500 SH   DFND 1 3,500 0 0
SPROTT FDS TR URANIUM MINERS 85208P303   141,085 3,500 SH   OTR 1 3,500 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   311,731 13,120 SH   DFND 1 13,120 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   332,640 14,000 SH   DFND 1 14,000 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   332,640 14,000 SH   OTR 1 14,000 0 0
SPRINKLR INC CL A 85208T107   13,841 1,638 SH   DFND 1 1,638 0 0
SPRINKLR INC CL A 85208T107   7,706 912 SH   DFND 1 861 0 51
SPRINKLR INC CL A 85208T107   7,706 912 SH   OTR 1 861 0 51
SPRINKLR INC CL A 85208T107   3,329 394 SH   DFND 2 394 0 0
SPROUT SOCIAL INC COM CL A 85209W109   246,509 8,027 SH   DFND 1 8,027 0 0
SPROUT SOCIAL INC COM CL A 85209W109   5,927 193 SH   DFND 1 193 0 0
SPROUT SOCIAL INC COM CL A 85209W109   5,927 193 SH   OTR 1 193 0 0
SPROTT ETF TRUST GOLD MINERS ET 85210B102   2,776 100 SH   DFND 1 100 0 0
SPROTT ETF TRUST GOLD MINERS ET 85210B102   2,776 100 SH   OTR 1 100 0 0
BLOCK INC CL A 852234103   973,730 11,457 SH   DFND 1 11,457 0 0
BLOCK INC CL A 852234103   470,420 5,535 SH   DFND 1 5,535 0 0
BLOCK INC CL A 852234103   470,420 5,535 SH   OTR 1 5,535 0 0
BLOCK INC CL A 852234103   16,828 198 SH   DFND 2 198 0 0
BLOCK INC CL A 852234103   3,910 46 SH   DFND 2 0 0 46
BLOCK INC CL A 852234103   3,910 46 SH   OTR 2 0 0 46
STAAR SURGICAL CO COM PAR $0.01 852312305   5,587 230 SH   DFND 1 230 0 0
STAG INDL INC COM 85254J102   384,398 11,366 SH   DFND 1 11,366 0 0
STAG INDL INC COM 85254J102   19,480 576 SH   DFND 1 576 0 0
STAG INDL INC COM 85254J102   19,480 576 SH   OTR 1 576 0 0
STAG INDL INC COM 85254J102   11,431 338 SH   DFND 2 338 0 0
STANDARD MTR PRODS INC COM 853666105   14,065 454 SH   DFND 1 454 0 0
STANDARD MTR PRODS INC COM 853666105   5,298 171 SH   DFND 1 171 0 0
STANDARD MTR PRODS INC COM 853666105   5,298 171 SH   OTR 1 171 0 0
STANDARDAERO INC COM 85423L103   60,885 2,459 SH   DFND 1 2,459 0 0
STANDARDAERO INC COM 85423L103   322 13 SH   DFND 1 13 0 0
STANDARDAERO INC COM 85423L103   322 13 SH   OTR 1 13 0 0
STANDEX INTL CORP COM 854231107   80,967 433 SH   DFND 1 433 0 0
STANDEX INTL CORP COM 854231107   143,795 769 SH   DFND 1 104 0 665
STANDEX INTL CORP COM 854231107   143,795 769 SH   OTR 1 104 0 665
STANDEX INTL CORP COM 854231107   28,983 155 SH   DFND 2 155 0 0
STANDEX INTL CORP COM 854231107   180,632 966 SH   DFND 2 966 0 0
STANDEX INTL CORP COM 854231107   180,632 966 SH   OTR 2 966 0 0
STANLEY BLACK & DECKER INC COM 854502101   1,425,308 17,752 SH   DFND 1 17,749 0 3
STANLEY BLACK & DECKER INC COM 854502101   267,285 3,329 SH   DFND 1 3,293 0 36
STANLEY BLACK & DECKER INC COM 854502101   267,285 3,329 SH   OTR 1 3,293 0 36
STANLEY BLACK & DECKER INC COM 854502101   1,044 13 SH   DFND 3 13 0 0
STANLEY BLACK & DECKER INC COM 854502101   15,737 196 SH   DFND 2 196 0 0
STANTEC INC COM 85472N109   25,104 320 SH   DFND 1 320 0 0
STAR HLDGS SHS BEN INT 85512G106   43,328 4,453 SH   DFND 1 4,453 0 0
STARBUCKS CORP COM 855244109   62,766,039 687,847 SH   DFND 1 687,847 0 0
STARBUCKS CORP COM 855244109   10,292,361 112,793 SH   DFND 1 104,577 0 8,216
STARBUCKS CORP COM 855244109   10,292,361 112,793 SH   OTR 1 104,577 0 8,216
STARBUCKS CORP COM 855244109   122,549 1,343 SH   DFND 3 1,343 0 0
STARBUCKS CORP COM 855244109   448,676 4,917 SH   DFND 2 4,917 0 0
STARBUCKS CORP COM 855244109   509,175 5,580 SH   DFND 2 5,552 0 28
STARBUCKS CORP COM 855244109   509,175 5,580 SH   OTR 2 5,552 0 28
STARWOOD PPTY TR INC COM 85571B105   333,577 17,603 SH   DFND 1 17,603 0 0
STARWOOD PPTY TR INC COM 85571B105   45,499 2,401 SH   DFND 1 2,401 0 0
STARWOOD PPTY TR INC COM 85571B105   45,499 2,401 SH   OTR 1 2,401 0 0
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STATE STR CORP COM 857477103   8,472,995 86,327 SH   DFND 1 85,562 0 765
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STATE STR CORP COM 857477103   9,726,174 99,095 SH   OTR 1 95,032 0 4,063
STATE STR CORP COM 857477103   1,996,077 20,337 SH   DFND 3 20,337 0 0
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STEELCASE INC CL A 858155203   67,823 5,738 SH   DFND 1 5,738 0 0
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STELLUS CAP INVT CORP COM 858568108   55,040 4,000 SH   DFND 1 4,000 0 0
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STEPAN CO COM 858586100   52,148 806 SH   DFND 1 31 0 775
STEPAN CO COM 858586100   52,148 806 SH   OTR 1 31 0 775
STEPAN CO COM 858586100   13,911 215 SH   DFND 2 215 0 0
STEM INC COM 85859N102   13,745 22,795 SH   DFND 1 22,795 0 0
STEM INC COM 85859N102   645 1,070 SH   DFND 1 1,070 0 0
STEM INC COM 85859N102   645 1,070 SH   OTR 1 1,070 0 0
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STEPSTONE GROUP INC COM CL A 85914M107   5,730 99 SH   DFND 2 99 0 0
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STIFEL FINL CORP COM 860630102   270,504 2,550 SH   DFND 1 800 0 1,750
STIFEL FINL CORP COM 860630102   270,504 2,550 SH   OTR 1 800 0 1,750
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STMICROELECTRONICS N V NY REGISTRY 861012102   194,017 7,770 SH   DFND 1 7,770 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   48,342 1,936 SH   DFND 1 1,936 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   48,342 1,936 SH   OTR 1 1,936 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   7,915 317 SH   DFND 2 317 0 0
STOCK YDS BANCORP INC COM 861025104   614,199 8,577 SH   DFND 1 8,577 0 0
STOCK YDS BANCORP INC COM 861025104   214,830 3,000 SH   DFND 1 3,000 0 0
STOCK YDS BANCORP INC COM 861025104   214,830 3,000 SH   OTR 1 3,000 0 0
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STONEX GROUP INC COM 861896108   201,720 2,059 SH   DFND 1 2,059 0 0
STONEX GROUP INC COM 861896108   246,884 2,520 SH   DFND 1 2,492 0 28
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STRIDE INC COM 86333M108   189,257 1,821 SH   DFND 1 158 0 1,663
STRIDE INC COM 86333M108   189,257 1,821 SH   OTR 1 158 0 1,663
STRIDE INC COM 86333M108   18,915 182 SH   DFND 2 182 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   86,594 3,193 SH   DFND 1 3,193 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   1,139 42 SH   DFND 1 42 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   1,139 42 SH   OTR 1 42 0 0
STRYKER CORPORATION COM 863667101   168,070,260 466,797 SH   DFND 1 463,206 0 3,591
STRYKER CORPORATION COM 863667101   96,889,815 269,101 SH   DFND 1 118,997 17 150,087
STRYKER CORPORATION COM 863667101   96,889,815 269,101 SH   OTR 1 118,997 17 150,087
STRYKER CORPORATION COM 863667101   375,892 1,044 SH   DFND 3 1,044 0 0
STRYKER CORPORATION COM 863667101   61,569 171 SH   DFND 3 171 0 0
STRYKER CORPORATION COM 863667101   61,569 171 SH   OTR 3 171 0 0
STRYKER CORPORATION COM 863667101   688,416 1,912 SH   DFND 2 1,912 0 0
STRYKER CORPORATION COM 863667101   746,024 2,072 SH   DFND 2 2,054 0 18
STRYKER CORPORATION COM 863667101   746,024 2,072 SH   OTR 2 2,054 0 18
STURM RUGER & CO INC COM 864159108   5,235 148 SH   DFND 1 148 0 0
STURM RUGER & CO INC COM 864159108   14,148 400 SH   DFND 3 400 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   696,600 40,500 SH   DFND 1 40,500 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   35,656 2,073 SH   DFND 1 2,073 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   35,656 2,073 SH   OTR 1 2,073 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   1,225,101 84,548 SH   DFND 1 84,548 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   630,387 43,505 SH   DFND 1 18,470 0 25,035
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SUMMIT HOTEL PPTYS INC COM 866082100   31,763 4,637 SH   DFND 1 4,637 0 0
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TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   273,543 1,486 SH   DFND 1 1,486 0 0
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TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,473 8 SH   OTR 2 0 0 8
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TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   149,638 11,302 SH   DFND 1 11,302 0 0
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TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   17,119 1,293 SH   DFND 2 1,293 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   17,119 1,293 SH   OTR 2 1,293 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   67,034 6,690 SH   DFND 1 6,690 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   23,096 2,305 SH   DFND 1 2,305 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   23,096 2,305 SH   OTR 1 2,305 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   4,719 471 SH   DFND 2 471 0 0
TALEN ENERGY CORP COM 87422Q109   457,941 2,273 SH   DFND 1 2,273 0 0
TALEN ENERGY CORP COM 87422Q109   98,720 490 SH   DFND 1 130 0 360
TALEN ENERGY CORP COM 87422Q109   98,720 490 SH   OTR 1 130 0 360
TALOS ENERGY INC COM 87484T108   53,172 5,476 SH   DFND 1 5,476 0 0
TALOS ENERGY INC COM 87484T108   7,331 755 SH   DFND 1 670 0 85
TALOS ENERGY INC COM 87484T108   7,331 755 SH   OTR 1 670 0 85
TALOS ENERGY INC COM 87484T108   7,952 819 SH   DFND 2 819 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   732,935 20,348 SH   DFND 1 20,348 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   23,521 653 SH   DFND 1 589 0 64
TANDEM DIABETES CARE INC COM NEW 875372203   23,521 653 SH   OTR 1 589 0 64
TANDEM DIABETES CARE INC COM NEW 875372203   21,072 585 SH   DFND 2 585 0 0
TANGER INC COM 875465106   235,702 6,906 SH   DFND 1 6,906 0 0
TANGER INC COM 875465106   437,820 12,828 SH   DFND 1 12,728 0 100
TANGER INC COM 875465106   437,820 12,828 SH   OTR 1 12,728 0 100
TANGER INC COM 875465106   37,475 1,098 SH   DFND 2 1,098 0 0
TANGO THERAPEUTICS INC COM 87583X109   2,531 819 SH   DFND 1 819 0 0
TAPESTRY INC COM 876030107   2,425,050 37,120 SH   DFND 1 37,120 0 0
TAPESTRY INC COM 876030107   406,810 6,227 SH   DFND 1 4,477 0 1,750
TAPESTRY INC COM 876030107   406,810 6,227 SH   OTR 1 4,477 0 1,750
TAPESTRY INC COM 876030107   6,533 100 SH   DFND 3 100 0 0
TAPESTRY INC COM 876030107   33,057 506 SH   DFND 2 506 0 0
TARGET CORP COM 87612E106   50,059,993 370,321 SH   DFND 1 370,216 0 105
TARGET CORP COM 87612E106   12,104,152 89,541 SH   DFND 1 88,608 0 933
TARGET CORP COM 87612E106   12,104,152 89,541 SH   OTR 1 88,608 0 933
TARGET CORP COM 87612E106   1,480,491 10,952 SH   DFND 3 10,952 0 0
TARGET CORP COM 87612E106   401,890 2,973 SH   DFND 2 2,973 0 0
TARGET CORP COM 87612E106   350,927 2,596 SH   DFND 2 2,554 0 42
TARGET CORP COM 87612E106   350,927 2,596 SH   OTR 2 2,554 0 42
TARGA RES CORP COM 87612G101   2,439,917 13,669 SH   DFND 1 13,668 0 1
TARGA RES CORP COM 87612G101   503,727 2,822 SH   DFND 1 2,822 0 0
TARGA RES CORP COM 87612G101   503,727 2,822 SH   OTR 1 2,822 0 0
TARGA RES CORP COM 87612G101   2,142 12 SH   DFND 3 12 0 0
TARGA RES CORP COM 87612G101   26,418 148 SH   DFND 2 148 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   332 6 SH   DFND 1 6 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   254,634 4,160 SH   DFND 1 4,160 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   8,814 144 SH   DFND 1 90 0 54
TAYLOR MORRISON HOME CORP COM 87724P106   8,814 144 SH   OTR 1 90 0 54
TAYLOR MORRISON HOME CORP COM 87724P106   12,854 210 SH   DFND 2 210 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106   1,730 1,000 SH   DFND 1 1,000 0 0
TC ENERGY CORP COM 87807B107   1,433,682 30,812 SH   DFND 1 30,812 0 0
TC ENERGY CORP COM 87807B107   799,246 17,177 SH   DFND 1 11,410 0 5,767
TC ENERGY CORP COM 87807B107   799,246 17,177 SH   OTR 1 11,410 0 5,767
TC ENERGY CORP COM 87807B107   53,742 1,155 SH   DFND 3 1,155 0 0
TC ENERGY CORP COM 87807B107   12,889 277 SH   DFND 2 277 0 0
TC ENERGY CORP COM 87807B107   45,739 983 SH   DFND 2 983 0 0
TC ENERGY CORP COM 87807B107   45,739 983 SH   OTR 2 983 0 0
TEAM INC COM NEW 878155308   114 9 SH   DFND 1 9 0 0
TEAM INC COM NEW 878155308   114 9 SH   OTR 1 9 0 0
TECHTARGET INC COM NEW 87874R308   142,763 7,203 SH   DFND 1 7,203 0 0
TECHTARGET INC COM NEW 87874R308   4,935 249 SH   DFND 1 249 0 0
TECHTARGET INC COM NEW 87874R308   4,935 249 SH   OTR 1 249 0 0
TECHTARGET INC COM NEW 87874R308   1,407 71 SH   DFND 2 71 0 0
TECK RESOURCES LTD CL B 878742204   205,811 5,078 SH   DFND 1 5,078 0 0
TECK RESOURCES LTD CL B 878742204   107,769 2,659 SH   DFND 1 1,309 0 1,350
TECK RESOURCES LTD CL B 878742204   107,769 2,659 SH   OTR 1 1,309 0 1,350
TECK RESOURCES LTD CL B 878742204   10,822 267 SH   DFND 2 267 0 0
TEGNA INC COM 87901J105   63,887 3,493 SH   DFND 1 3,493 0 0
TEGNA INC COM 87901J105   7,298 399 SH   DFND 1 375 0 24
TEGNA INC COM 87901J105   7,298 399 SH   OTR 1 375 0 24
TEGNA INC COM 87901J105   1,335 73 SH   DFND 2 73 0 0
TEJON RANCH CO COM 879080109   2,719 171 SH   DFND 1 171 0 0
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104   48,873 2,590 SH   DFND 1 2,590 0 0
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   25,616 1,596 SH   DFND 1 1,596 0 0
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100   179,744 13,700 SH   DFND 1 0 0 13,700
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108   39,911 3,625 SH   DFND 1 3,625 0 0
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108   39,911 3,625 SH   OTR 1 3,625 0 0
TELADOC HEALTH INC COM 87918A105   65,684 7,226 SH   DFND 1 7,226 0 0
TELADOC HEALTH INC COM 87918A105   3,418 376 SH   DFND 1 376 0 0
TELADOC HEALTH INC COM 87918A105   3,418 376 SH   OTR 1 376 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   4,908 650 SH   DFND 1 650 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   39,194,386 84,447 SH   DFND 1 84,420 0 27
TELEDYNE TECHNOLOGIES INC COM 879360105   3,985,020 8,586 SH   DFND 1 8,561 8 17
TELEDYNE TECHNOLOGIES INC COM 879360105   3,985,020 8,586 SH   OTR 1 8,561 8 17
TELEDYNE TECHNOLOGIES INC COM 879360105   37,130 80 SH   DFND 3 80 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   332,781 717 SH   DFND 2 717 0 0
TELEFLEX INCORPORATED COM 879369106   713,700 4,010 SH   DFND 1 4,010 0 0
TELEFLEX INCORPORATED COM 879369106   358,986 2,017 SH   DFND 1 2,017 0 0
TELEFLEX INCORPORATED COM 879369106   358,986 2,017 SH   OTR 1 2,017 0 0
TELEFLEX INCORPORATED COM 879369106   356 2 SH   DFND 3 2 0 0
TELEFLEX INCORPORATED COM 879369106   534 3 SH   DFND 2 3 0 0
TELEFLEX INCORPORATED COM 879369106   694,122 3,900 SH   DFND 2 3,900 0 0
TELEFLEX INCORPORATED COM 879369106   694,122 3,900 SH   OTR 2 3,900 0 0
TELEFONICA S A SPONSORED ADR 879382208   107,933 26,849 SH   DFND 1 26,849 0 0
TELEFONICA S A SPONSORED ADR 879382208   24,188 6,017 SH   DFND 1 6,017 0 0
TELEFONICA S A SPONSORED ADR 879382208   24,188 6,017 SH   OTR 1 6,017 0 0
TELEFONICA S A SPONSORED ADR 879382208   4,269 1,062 SH   DFND 2 1,062 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   431,867 12,661 SH   DFND 1 12,661 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   68,970 2,022 SH   DFND 1 1,921 0 101
TELEPHONE & DATA SYS INC COM NEW 879433829   68,970 2,022 SH   OTR 1 1,921 0 101
TELEPHONE & DATA SYS INC COM NEW 879433829   38,306 1,123 SH   DFND 2 1,123 0 0
TELUS CORPORATION COM 87971M103   33,385 2,462 SH   DFND 1 2,462 0 0
TELUS CORPORATION COM 87971M103   16,597 1,224 SH   DFND 1 1,224 0 0
TELUS CORPORATION COM 87971M103   16,597 1,224 SH   OTR 1 1,224 0 0
TELUS CORPORATION COM 87971M103   488 36 SH   DFND 2 36 0 0
TENAYA THERAPEUTICS INC COM 87990A106   93 65 SH   DFND 1 65 0 0
TEMPLETON DRAGON FD INC COM 88018T101   201,663 23,753 SH   DFND 1 0 0 23,753
TEMPLETON EMERGING MKTS INCO COM 880192109   51,300 10,000 SH   DFND 1 10,000 0 0
TEMPUS AI INC CL A 88023B103   19,716 584 SH   DFND 1 584 0 0
TEMPUR SEALY INTL INC COM 88023U101   463,384 8,174 SH   DFND 1 8,174 0 0
TEMPUR SEALY INTL INC COM 88023U101   67,631 1,193 SH   DFND 1 1,193 0 0
TEMPUR SEALY INTL INC COM 88023U101   67,631 1,193 SH   OTR 1 1,193 0 0
TEMPUR SEALY INTL INC COM 88023U101   31,860 562 SH   DFND 2 562 0 0
TENABLE HLDGS INC COM 88025T102   15,437 392 SH   DFND 1 392 0 0
TENABLE HLDGS INC COM 88025T102   2,993 76 SH   DFND 1 76 0 0
TENABLE HLDGS INC COM 88025T102   2,993 76 SH   OTR 1 76 0 0
10X GENOMICS INC CL A COM 88025U109   16,471 1,147 SH   DFND 1 1,147 0 0
10X GENOMICS INC CL A COM 88025U109   6,347 442 SH   DFND 1 282 0 160
10X GENOMICS INC CL A COM 88025U109   6,347 442 SH   OTR 1 282 0 160
TENARIS S A SPONSORED ADS 88031M109   219,862 5,818 SH   DFND 1 5,818 0 0
TENARIS S A SPONSORED ADS 88031M109   30,345 803 SH   DFND 1 803 0 0
TENARIS S A SPONSORED ADS 88031M109   30,345 803 SH   OTR 1 803 0 0
TENARIS S A SPONSORED ADS 88031M109   12,508 331 SH   DFND 2 331 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   347,764 2,755 SH   DFND 1 2,755 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   47,589 377 SH   DFND 1 377 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   47,589 377 SH   OTR 1 377 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   28,654 227 SH   DFND 2 227 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   60,007 5,287 SH   DFND 1 5,287 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   30,827 2,716 SH   DFND 1 2,716 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   30,827 2,716 SH   OTR 1 2,716 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   1,884 166 SH   DFND 2 166 0 0
TENNANT CO COM 880345103   87,726 1,076 SH   DFND 1 1,076 0 0
TENNANT CO COM 880345103   160,614 1,970 SH   DFND 1 1,967 0 3
TENNANT CO COM 880345103   160,614 1,970 SH   OTR 1 1,967 0 3
TENNANT CO COM 880345103   2,854 35 SH   DFND 2 35 0 0
TERADATA CORP DEL COM 88076W103   83,202 2,671 SH   DFND 1 2,671 0 0
TERADATA CORP DEL COM 88076W103   31,243 1,003 SH   DFND 1 1,003 0 0
TERADATA CORP DEL COM 88076W103   31,243 1,003 SH   OTR 1 1,003 0 0
TERADATA CORP DEL COM 88076W103   6,946 223 SH   DFND 2 223 0 0
TERADYNE INC COM 880770102   1,767,287 14,035 SH   DFND 1 14,035 0 0
TERADYNE INC COM 880770102   337,466 2,680 SH   DFND 1 2,680 0 0
TERADYNE INC COM 880770102   337,466 2,680 SH   OTR 1 2,680 0 0
TERADYNE INC COM 880770102   1,889 15 SH   DFND 3 15 0 0
TERADYNE INC COM 880770102   26,317 209 SH   DFND 2 209 0 0
TEREX CORP NEW COM 880779103   77,834 1,684 SH   DFND 1 1,684 0 0
TEREX CORP NEW COM 880779103   786 17 SH   DFND 1 17 0 0
TEREX CORP NEW COM 880779103   786 17 SH   OTR 1 17 0 0
TEREX CORP NEW COM 880779103   8,967 194 SH   DFND 2 194 0 0
TERAWULF INC COM 88080T104   2,847 503 SH   DFND 1 503 0 0
TERRENO RLTY CORP COM 88146M101   205,748 3,479 SH   DFND 1 3,479 0 0
TERRENO RLTY CORP COM 88146M101   52,694 891 SH   DFND 1 858 0 33
TERRENO RLTY CORP COM 88146M101   52,694 891 SH   OTR 1 858 0 33
TERRENO RLTY CORP COM 88146M101   41,930 709 SH   DFND 2 709 0 0
TESLA INC COM 88160R101   125,258,649 310,169 SH   DFND 1 310,120 0 49
TESLA INC COM 88160R101   32,396,852 80,222 SH   DFND 1 79,981 0 241
TESLA INC COM 88160R101   32,396,852 80,222 SH   OTR 1 79,981 0 241
TESLA INC COM 88160R101   1,434,844 3,553 SH   DFND 3 3,553 0 0
TESLA INC COM 88160R101   1,664,225 4,121 SH   DFND 2 4,121 0 0
TESLA INC COM 88160R101   36,346 90 SH   DFND 2 0 0 90
TESLA INC COM 88160R101   36,346 90 SH   OTR 2 0 0 90
TETRA TECHNOLOGIES INC DEL COM 88162F105   3,093 864 SH   DFND 1 864 0 0
TETRA TECH INC NEW COM 88162G103   668,475 16,779 SH   DFND 1 16,779 0 0
TETRA TECH INC NEW COM 88162G103   102,986 2,585 SH   DFND 1 1,685 0 900
TETRA TECH INC NEW COM 88162G103   102,986 2,585 SH   OTR 1 1,685 0 900
TETRA TECH INC NEW COM 88162G103   14,741 370 SH   DFND 3 370 0 0
TETRA TECH INC NEW COM 88162G103   18,087 454 SH   DFND 2 454 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   533,655 24,213 SH   DFND 1 24,213 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   335,383 15,217 SH   DFND 1 15,217 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   335,383 15,217 SH   OTR 1 15,217 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   11,615 527 SH   DFND 2 527 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102   23,556 1,255 SH   DFND 1 1,255 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   253,915 3,247 SH   DFND 1 3,247 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   8,602 110 SH   DFND 1 110 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   8,602 110 SH   OTR 1 110 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   7,194 92 SH   DFND 2 92 0 0
TEXAS INSTRS INC COM 882508104   173,230,738 923,848 SH   DFND 1 921,848 0 2,000
TEXAS INSTRS INC COM 882508104   31,412,238 167,523 SH   DFND 1 159,943 0 7,580
TEXAS INSTRS INC COM 882508104   31,412,238 167,523 SH   OTR 1 159,943 0 7,580
TEXAS INSTRS INC COM 882508104   511,152 2,726 SH   DFND 3 2,726 0 0
TEXAS INSTRS INC COM 882508104   103,131 550 SH   DFND 3 550 0 0
TEXAS INSTRS INC COM 882508104   103,131 550 SH   OTR 3 550 0 0
TEXAS INSTRS INC COM 882508104   2,007,670 10,707 SH   DFND 2 10,707 0 0
TEXAS INSTRS INC COM 882508104   478,526 2,552 SH   DFND 2 2,424 0 128
TEXAS INSTRS INC COM 882508104   478,526 2,552 SH   OTR 2 2,424 0 128
TEXAS PACIFIC LAND CORPORATI COM 88262P102   18,816,803 17,014 SH   DFND 1 17,014 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   15,438,096 13,959 SH   DFND 1 2,428 0 11,531
TEXAS PACIFIC LAND CORPORATI COM 88262P102   15,438,096 13,959 SH   OTR 1 2,428 0 11,531
TEXAS PACIFIC LAND CORPORATI COM 88262P102   8,848 8 SH   DFND 2 8 0 0
TEXAS ROADHOUSE INC COM 882681109   8,321,071 46,118 SH   DFND 1 46,118 0 0
TEXAS ROADHOUSE INC COM 882681109   241,415 1,338 SH   DFND 1 438 0 900
TEXAS ROADHOUSE INC COM 882681109   241,415 1,338 SH   OTR 1 438 0 900
TEXAS ROADHOUSE INC COM 882681109   46,371 257 SH   DFND 2 257 0 0
TEXTRON INC COM 883203101   1,672,913 21,871 SH   DFND 1 21,861 0 10
TEXTRON INC COM 883203101   853,016 11,152 SH   DFND 1 11,152 0 0
TEXTRON INC COM 883203101   853,016 11,152 SH   OTR 1 11,152 0 0
TEXTRON INC COM 883203101   1,071 14 SH   DFND 3 14 0 0
TEXTRON INC COM 883203101   26,160 342 SH   DFND 2 342 0 0
TEXTRON INC COM 883203101   3,977 52 SH   DFND 2 0 0 52
TEXTRON INC COM 883203101   3,977 52 SH   OTR 2 0 0 52
TG THERAPEUTICS INC COM 88322Q108   137,226 4,559 SH   DFND 1 4,559 0 0
TG THERAPEUTICS INC COM 88322Q108   18,421 612 SH   DFND 1 544 0 68
TG THERAPEUTICS INC COM 88322Q108   18,421 612 SH   OTR 1 544 0 68
TG THERAPEUTICS INC COM 88322Q108   23,057 766 SH   DFND 2 766 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   8 5 SH   DFND 1 5 0 0
THE ODP CORP COM 88337F105   36,179 1,591 SH   DFND 1 1,591 0 0
THE ODP CORP COM 88337F105   4,548 200 SH   DFND 1 151 0 49
THE ODP CORP COM 88337F105   4,548 200 SH   OTR 1 151 0 49
THE ODP CORP COM 88337F105   9,437 415 SH   DFND 2 415 0 0
THERATECHNOLOGIES INC COM NEW 88338H704   18,100 10,000 SH   DFND 1 10,000 0 0
THE TRADE DESK INC COM CL A 88339J105   6,384,700 54,324 SH   DFND 1 54,324 0 0
THE TRADE DESK INC COM CL A 88339J105   905,451 7,704 SH   DFND 1 5,707 0 1,997
THE TRADE DESK INC COM CL A 88339J105   905,451 7,704 SH   OTR 1 5,707 0 1,997
THE TRADE DESK INC COM CL A 88339J105   7,052 60 SH   DFND 2 60 0 0
THE REALREAL INC COM 88339P101   125,782 11,508 SH   DFND 1 11,508 0 0
THE REALREAL INC COM 88339P101   4,809 440 SH   DFND 2 440 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   89,334,416 171,721 SH   DFND 1 170,646 0 1,075
THERMO FISHER SCIENTIFIC INC COM 883556102   22,382,896 43,025 SH   DFND 1 36,829 0 6,196
THERMO FISHER SCIENTIFIC INC COM 883556102   22,382,896 43,025 SH   OTR 1 36,829 0 6,196
THERMO FISHER SCIENTIFIC INC COM 883556102   341,791 657 SH   DFND 3 657 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,892,999 5,561 SH   DFND 2 5,536 0 25
THERMO FISHER SCIENTIFIC INC COM 883556102   129,017 248 SH   DFND 2 220 0 28
THERMO FISHER SCIENTIFIC INC COM 883556102   129,017 248 SH   OTR 2 220 0 28
THERMON GROUP HLDGS INC COM 88362T103   109,153 3,794 SH   DFND 1 3,794 0 0
THERMON GROUP HLDGS INC COM 88362T103   2,043 71 SH   DFND 2 71 0 0
THIRD HARMONIC BIO INC COM 88427A107   5,968 580 SH   DFND 1 580 0 0
THOMSON REUTERS CORP COM 884903808   416,988 2,600 SH   DFND 1 2,600 0 0
THOMSON REUTERS CORP COM 884903808   646,492 4,031 SH   DFND 1 4,031 0 0
THOMSON REUTERS CORP COM 884903808   646,492 4,031 SH   OTR 1 4,031 0 0
THOMSON REUTERS CORP COM 884903808   13,953 87 SH   DFND 2 87 0 0
THOR INDS INC COM 885160101   1,428,472 14,925 SH   DFND 1 14,925 0 0
THOR INDS INC COM 885160101   28,330 296 SH   DFND 1 296 0 0
THOR INDS INC COM 885160101   28,330 296 SH   OTR 1 296 0 0
THOR INDS INC COM 885160101   12,251 128 SH   DFND 2 128 0 0
3-D SYS CORP DEL COM NEW 88554D205   1,496 456 SH   DFND 1 456 0 0
3-D SYS CORP DEL COM NEW 88554D205   492 150 SH   DFND 1 0 0 150
3-D SYS CORP DEL COM NEW 88554D205   492 150 SH   OTR 1 0 0 150
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   56,687 1,477 SH   DFND 1 1,477 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   15,966 416 SH   DFND 1 416 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   15,966 416 SH   OTR 1 416 0 0
3M CO COM 88579Y101   73,900,410 572,472 SH   DFND 1 572,171 0 301
3M CO COM 88579Y101   51,930,325 402,280 SH   DFND 1 380,574 400 21,306
3M CO COM 88579Y101   51,930,325 402,280 SH   OTR 1 380,574 400 21,306
3M CO COM 88579Y101   210,029 1,627 SH   DFND 3 1,627 0 0
3M CO COM 88579Y101   145,872 1,130 SH   DFND 3 1,130 0 0
3M CO COM 88579Y101   145,872 1,130 SH   OTR 3 1,130 0 0
3M CO COM 88579Y101   1,768,146 13,697 SH   DFND 2 13,697 0 0
3M CO COM 88579Y101   1,201,441 9,307 SH   DFND 2 9,307 0 0
3M CO COM 88579Y101   1,201,441 9,307 SH   OTR 2 9,307 0 0
374WATER INC COM 88583P104   3 5 SH   DFND 1 5 0 0
THRYV HLDGS INC COM NEW 886029206   592 40 SH   DFND 1 40 0 0
TIDAL TR II YIELDMAX NVDA 88634T774   9,340 400 SH   DFND 1 400 0 0
TIDAL TR II YIELDMAX NVDA 88634T774   244,428 10,468 SH   DFND 1 10,468 0 0
TIDAL TR II YIELDMAX NVDA 88634T774   244,428 10,468 SH   OTR 1 10,468 0 0
TIDAL ETF TR GOD BLESS AMER 886364462   20,935 551 SH   DFND 1 551 0 0
TIDEWATER INC NEW COM 88642R109   63,901 1,168 SH   DFND 1 1,168 0 0
TIDEWATER INC NEW COM 88642R109   8,097 148 SH   DFND 1 128 0 20
TIDEWATER INC NEW COM 88642R109   8,097 148 SH   OTR 1 128 0 20
TIDEWATER INC NEW COM 88642R109   13,513 247 SH   DFND 2 247 0 0
TILE SHOP HLDGS INC COM 88677Q109   2,710 391 SH   DFND 1 391 0 0
TILRAY BRANDS INC COM 88688T100   44,816 33,696 SH   DFND 1 33,696 0 0
TILRAY BRANDS INC COM 88688T100   1,796 1,350 SH   DFND 1 1,350 0 0
TILRAY BRANDS INC COM 88688T100   1,796 1,350 SH   OTR 1 1,350 0 0
TILLYS INC CL A 886885102   247 58 SH   DFND 1 58 0 0
TIM S A SPONSORED ADR 88706T108   14,100 1,199 SH   DFND 1 1,199 0 0
TIM S A SPONSORED ADR 88706T108   11,572 984 SH   DFND 1 984 0 0
TIM S A SPONSORED ADR 88706T108   11,572 984 SH   OTR 1 984 0 0
TIM S A SPONSORED ADR 88706T108   482 41 SH   DFND 2 41 0 0
TIMBERLAND BANCORP INC COM 887098101   7,811 256 SH   DFND 1 256 0 0
TIMKEN CO COM 887389104   490,312 6,870 SH   DFND 1 6,870 0 0
TIMKEN CO COM 887389104   80,291 1,125 SH   DFND 1 525 0 600
TIMKEN CO COM 887389104   80,291 1,125 SH   OTR 1 525 0 600
TIMKEN CO COM 887389104   18,770 263 SH   DFND 2 263 0 0
TIMKEN CO COM 887389104   21,411 300 SH   DFND 2 300 0 0
TIMKEN CO COM 887389104   21,411 300 SH   OTR 2 300 0 0
METALLUS INC COM 887399103   96,098 6,801 SH   DFND 1 6,801 0 0
METALLUS INC COM 887399103   77,220 5,465 SH   DFND 1 600 0 4,865
METALLUS INC COM 887399103   77,220 5,465 SH   OTR 1 600 0 4,865
METALLUS INC COM 887399103   13,494 955 SH   DFND 2 955 0 0
TITAN INTL INC ILL COM 88830M102   8,311 1,224 SH   DFND 1 1,224 0 0
TITAN INTL INC ILL COM 88830M102   2,343 345 SH   DFND 1 345 0 0
TITAN INTL INC ILL COM 88830M102   2,343 345 SH   OTR 1 345 0 0
TITAN INTL INC ILL COM 88830M102   5,731 844 SH   DFND 2 844 0 0
TITAN MACHY INC COM 88830R101   119,610 8,465 SH   DFND 1 8,465 0 0
TITAN MACHY INC COM 88830R101   1,031 73 SH   DFND 1 73 0 0
TITAN MACHY INC COM 88830R101   1,031 73 SH   OTR 1 73 0 0
TOAST INC CL A 888787108   160,854 4,413 SH   DFND 1 4,413 0 0
TOAST INC CL A 888787108   24,859 682 SH   DFND 1 682 0 0
TOAST INC CL A 888787108   24,859 682 SH   OTR 1 682 0 0
TOAST INC CL A 888787108   7,290 200 SH   DFND 2 200 0 0
TOLL BROTHERS INC COM 889478103   2,181,958 17,324 SH   DFND 1 17,324 0 0
TOLL BROTHERS INC COM 889478103   236,156 1,875 SH   DFND 1 1,875 0 0
TOLL BROTHERS INC COM 889478103   236,156 1,875 SH   OTR 1 1,875 0 0
TOLL BROTHERS INC COM 889478103   21,286 169 SH   DFND 2 169 0 0
TOMPKINS FINL CORP COM 890110109   28,149 415 SH   DFND 1 415 0 0
TOMPKINS FINL CORP COM 890110109   39,206 578 SH   DFND 1 578 0 0
TOMPKINS FINL CORP COM 890110109   39,206 578 SH   OTR 1 578 0 0
TOOTSIE ROLL INDS INC COM 890516107   20,206 625 SH   DFND 1 625 0 0
TOOTSIE ROLL INDS INC COM 890516107   2,328 72 SH   DFND 1 72 0 0
TOOTSIE ROLL INDS INC COM 890516107   2,328 72 SH   OTR 1 72 0 0
TOPBUILD CORP COM 89055F103   820,070 2,634 SH   DFND 1 2,634 0 0
TOPBUILD CORP COM 89055F103   329,086 1,057 SH   DFND 1 949 0 108
TOPBUILD CORP COM 89055F103   329,086 1,057 SH   OTR 1 949 0 108
TOPBUILD CORP COM 89055F103   11,831 38 SH   DFND 2 38 0 0
TORO CO COM 891092108   789,546 9,857 SH   DFND 1 9,857 0 0
TORO CO COM 891092108   404,265 5,047 SH   DFND 1 5,047 0 0
TORO CO COM 891092108   404,265 5,047 SH   OTR 1 5,047 0 0
TORO CO COM 891092108   21,307 266 SH   DFND 2 266 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   875,851 16,451 SH   DFND 1 16,451 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   277,753 5,217 SH   DFND 1 5,217 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   277,753 5,217 SH   OTR 1 5,217 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   47,916 900 SH   DFND 3 900 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   47,916 900 SH   OTR 3 900 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   14,002 263 SH   DFND 2 263 0 0
TORRID HLDGS INC COM 89142B107   146 28 SH   DFND 1 28 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886   6,762 161 SH   DFND 1 161 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886   6,762 161 SH   OTR 1 161 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   17,259,605 316,690 SH   DFND 1 315,040 0 1,650
TOTALENERGIES SE SPONSORED ADS 89151E109   4,844,887 88,897 SH   DFND 1 83,445 0 5,452
TOTALENERGIES SE SPONSORED ADS 89151E109   4,844,887 88,897 SH   OTR 1 83,445 0 5,452
TOTALENERGIES SE SPONSORED ADS 89151E109   106,548 1,955 SH   DFND 3 1,955 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   230,917 4,237 SH   DFND 2 4,237 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   62,675 1,150 SH   DFND 2 1,150 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   62,675 1,150 SH   OTR 2 1,150 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   12,091 355 SH   DFND 1 355 0 0
TOYOTA MOTOR CORP ADS 892331307   2,728,821 14,022 SH   DFND 1 14,022 0 0
TOYOTA MOTOR CORP ADS 892331307   958,260 4,924 SH   DFND 1 3,644 0 1,280
TOYOTA MOTOR CORP ADS 892331307   958,260 4,924 SH   OTR 1 3,644 0 1,280
TOYOTA MOTOR CORP ADS 892331307   72,784 374 SH   DFND 2 374 0 0
TRACTOR SUPPLY CO COM 892356106   5,571,247 104,999 SH   DFND 1 104,999 0 0
TRACTOR SUPPLY CO COM 892356106   2,857,918 53,862 SH   DFND 1 53,797 0 65
TRACTOR SUPPLY CO COM 892356106   2,857,918 53,862 SH   OTR 1 53,797 0 65
TRACTOR SUPPLY CO COM 892356106   2,547 48 SH   DFND 3 48 0 0
TRACTOR SUPPLY CO COM 892356106   85,745 1,616 SH   DFND 2 1,616 0 0
TRACTOR SUPPLY CO COM 892356106   1,592 30 SH   DFND 2 0 0 30
TRACTOR SUPPLY CO COM 892356106   1,592 30 SH   OTR 2 0 0 30
TRADEWEB MKTS INC CL A 892672106   25,398 194 SH   DFND 1 194 0 0
TRADEWEB MKTS INC CL A 892672106   78,552 600 SH   DFND 1 600 0 0
TRADEWEB MKTS INC CL A 892672106   78,552 600 SH   OTR 1 600 0 0
TRADEWEB MKTS INC CL A 892672106   1,571 12 SH   DFND 2 0 0 12
TRADEWEB MKTS INC CL A 892672106   1,571 12 SH   OTR 2 0 0 12
TRANSCAT INC COM 893529107   20,091 190 SH   DFND 1 190 0 0
TRANSDIGM GROUP INC COM 893641100   65,025,404 51,311 SH   DFND 1 43,138 0 8,173
TRANSDIGM GROUP INC COM 893641100   9,356,328 7,383 SH   DFND 1 5,564 0 1,819
TRANSDIGM GROUP INC COM 893641100   9,356,328 7,383 SH   OTR 1 5,564 0 1,819
TRANSDIGM GROUP INC COM 893641100   22,811 18 SH   DFND 3 18 0 0
TRANSDIGM GROUP INC COM 893641100   169,816 134 SH   DFND 2 134 0 0
TRANSDIGM GROUP INC COM 893641100   7,604 6 SH   DFND 2 0 0 6
TRANSDIGM GROUP INC COM 893641100   7,604 6 SH   OTR 2 0 0 6
TRANSMEDICS GROUP INC COM 89377M109   99,760 1,600 SH   DFND 1 1,600 0 0
TRANSMEDICS GROUP INC COM 89377M109   1,185 19 SH   DFND 1 19 0 0
TRANSMEDICS GROUP INC COM 89377M109   1,185 19 SH   OTR 1 19 0 0
TRANSUNION COM 89400J107   106,060 1,144 SH   DFND 1 1,144 0 0
TRANSUNION COM 89400J107   29,853 322 SH   DFND 1 322 0 0
TRANSUNION COM 89400J107   29,853 322 SH   OTR 1 322 0 0
TRAVEL PLUS LEISURE CO COM 894164102   188,885 3,744 SH   DFND 1 3,744 0 0
TRAVEL PLUS LEISURE CO COM 894164102   65,434 1,297 SH   DFND 1 1,297 0 0
TRAVEL PLUS LEISURE CO COM 894164102   65,434 1,297 SH   OTR 1 1,297 0 0
TRAVEL PLUS LEISURE CO COM 894164102   18,414 365 SH   DFND 2 365 0 0
TRAVELERS COMPANIES INC COM 89417E109   62,011,590 257,427 SH   DFND 1 257,191 0 236
TRAVELERS COMPANIES INC COM 89417E109   16,310,180 67,708 SH   DFND 1 65,676 0 2,032
TRAVELERS COMPANIES INC COM 89417E109   16,310,180 67,708 SH   OTR 1 65,676 0 2,032
TRAVELERS COMPANIES INC COM 89417E109   160,192 665 SH   DFND 3 665 0 0
TRAVELERS COMPANIES INC COM 89417E109   185,004 768 SH   DFND 2 768 0 0
TRAVELERS COMPANIES INC COM 89417E109   251,730 1,045 SH   DFND 2 1,045 0 0
TRAVELERS COMPANIES INC COM 89417E109   251,730 1,045 SH   OTR 2 1,045 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   348 20 SH   DFND 1 20 0 0
TREACE MED CONCEPTS INC COM 89455T109   260 35 SH   DFND 1 35 0 0
TREDEGAR CORP COM 894650100   284 37 SH   DFND 1 37 0 0
TREEHOUSE FOODS INC COM 89469A104   171,153 4,872 SH   DFND 1 4,872 0 0
TREEHOUSE FOODS INC COM 89469A104   8,888 253 SH   DFND 1 230 0 23
TREEHOUSE FOODS INC COM 89469A104   8,888 253 SH   OTR 1 230 0 23
TREEHOUSE FOODS INC COM 89469A104   8,115 231 SH   DFND 2 231 0 0
TREX CO INC COM 89531P105   367,999 5,331 SH   DFND 1 5,331 0 0
TREX CO INC COM 89531P105   28,509 413 SH   DFND 1 413 0 0
TREX CO INC COM 89531P105   28,509 413 SH   OTR 1 413 0 0
TREX CO INC COM 89531P105   28,233 409 SH   DFND 2 409 0 0
TREX CO INC COM 89531P105   1,104 16 SH   DFND 2 0 0 16
TREX CO INC COM 89531P105   1,104 16 SH   OTR 2 0 0 16
TRI CONTL CORP COM 895436103   248,703 7,848 SH   DFND 1 7,848 0 0
TRICO BANCSHARES COM 896095106   1,573 36 SH   DFND 1 36 0 0
TRILOGY METALS INC NEW COM 89621C105   1,160 1,000 SH   DFND 1 1,000 0 0
TRILOGY METALS INC NEW COM 89621C105   1,160 1,000 SH   OTR 1 1,000 0 0
TRIMAS CORP COM NEW 896215209   168,368 6,847 SH   DFND 1 6,847 0 0
TRIMAS CORP COM NEW 896215209   2,434 99 SH   DFND 1 99 0 0
TRIMAS CORP COM NEW 896215209   2,434 99 SH   OTR 1 99 0 0
TRIMBLE INC COM 896239100   1,195,073 16,913 SH   DFND 1 16,913 0 0
TRIMBLE INC COM 896239100   540,761 7,653 SH   DFND 1 943 0 6,710
TRIMBLE INC COM 896239100   540,761 7,653 SH   OTR 1 943 0 6,710
TRIMBLE INC COM 896239100   565 8 SH   DFND 3 8 0 0
TRIMBLE INC COM 896239100   1,272 18 SH   DFND 2 18 0 0
TRINET GROUP INC COM 896288107   128,712 1,418 SH   DFND 1 1,418 0 0
TRINET GROUP INC COM 896288107   1,271 14 SH   DFND 1 14 0 0
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TRINITY INDS INC COM 896522109   101,930 2,904 SH   DFND 1 2,904 0 0
TRINITY INDS INC COM 896522109   94,910 2,704 SH   DFND 1 2,667 0 37
TRINITY INDS INC COM 896522109   94,910 2,704 SH   OTR 1 2,667 0 37
TRINITY INDS INC COM 896522109   8,143 232 SH   DFND 2 232 0 0
TRIP COM GROUP LTD ADS 89677Q107   137,663 2,005 SH   DFND 1 2,005 0 0
TRIP COM GROUP LTD ADS 89677Q107   65,296 951 SH   DFND 1 951 0 0
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TRIP COM GROUP LTD ADS 89677Q107   5,905 86 SH   DFND 2 86 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   17,742 2,404 SH   DFND 1 2,404 0 0
TRIUMPH FINANCIAL INC COM 89679E300   149,316 1,643 SH   DFND 1 1,643 0 0
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TRUECAR INC COM 89785L107   966 259 SH   DFND 1 259 0 0
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TRUEBLUE INC COM 89785X101   18,883 2,248 SH   DFND 1 2,248 0 0
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TRUSTCO BK CORP N Y COM NEW 898349204   103,627 3,111 SH   DFND 1 3,111 0 0
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TTEC HLDGS INC COM 89854H102   25 5 SH   DFND 1 5 0 0
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UL SOLUTIONS INC CLASS A COM SH 903731107   28,082 563 SH   DFND 1 563 0 0
ULTA BEAUTY INC COM 90384S303   3,177,164 7,305 SH   DFND 1 7,305 0 0
ULTA BEAUTY INC COM 90384S303   2,330,355 5,358 SH   DFND 1 343 0 5,015
ULTA BEAUTY INC COM 90384S303   2,330,355 5,358 SH   OTR 1 343 0 5,015
ULTA BEAUTY INC COM 90384S303   3,045 7 SH   DFND 3 7 0 0
ULTA BEAUTY INC COM 90384S303   3,479 8 SH   DFND 2 8 0 0
ULTA BEAUTY INC COM 90384S303   870 2 SH   DFND 2 0 0 2
ULTA BEAUTY INC COM 90384S303   870 2 SH   OTR 2 0 0 2
ULTRA CLEAN HLDGS INC COM 90385V107   65,573 1,824 SH   DFND 1 1,824 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   17,687 492 SH   DFND 1 449 0 43
ULTRA CLEAN HLDGS INC COM 90385V107   17,687 492 SH   OTR 1 449 0 43
ULTRA CLEAN HLDGS INC COM 90385V107   16,213 451 SH   DFND 2 451 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   32,226 766 SH   DFND 1 766 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   1,094 26 SH   DFND 1 26 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   1,094 26 SH   OTR 1 26 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   31,215 11,869 SH   DFND 1 11,869 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   38,014 14,454 SH   DFND 1 14,454 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   38,014 14,454 SH   OTR 1 14,454 0 0
UNDER ARMOUR INC CL A 904311107   152,932 18,470 SH   DFND 1 18,470 0 0
UNDER ARMOUR INC CL A 904311107   22,033 2,661 SH   DFND 1 2,661 0 0
UNDER ARMOUR INC CL A 904311107   22,033 2,661 SH   OTR 1 2,661 0 0
UNDER ARMOUR INC CL A 904311107   282 34 SH   DFND 2 34 0 0
UNDER ARMOUR INC CL C 904311206   50,034 6,707 SH   DFND 1 6,707 0 0
UNDER ARMOUR INC CL C 904311206   22,082 2,960 SH   DFND 1 2,960 0 0
UNDER ARMOUR INC CL C 904311206   22,082 2,960 SH   OTR 1 2,960 0 0
UNDER ARMOUR INC CL C 904311206   3,312 444 SH   DFND 2 444 0 0
UNDER ARMOUR INC CL C 904311206   701 94 SH   DFND 2 0 0 94
UNDER ARMOUR INC CL C 904311206   701 94 SH   OTR 2 0 0 94
UNIFIRST CORP MASS COM 904708104   689,322 4,029 SH   DFND 1 4,029 0 0
UNIFIRST CORP MASS COM 904708104   350,735 2,050 SH   DFND 1 2,045 0 5
UNIFIRST CORP MASS COM 904708104   350,735 2,050 SH   OTR 1 2,045 0 5
UNIFIRST CORP MASS COM 904708104   17,622 103 SH   DFND 2 103 0 0
UNILEVER PLC SPON ADR NEW 904767704   11,171,828 197,034 SH   DFND 1 197,034 0 0
UNILEVER PLC SPON ADR NEW 904767704   6,724,337 118,595 SH   DFND 1 118,595 0 0
UNILEVER PLC SPON ADR NEW 904767704   6,724,337 118,595 SH   OTR 1 118,595 0 0
UNILEVER PLC SPON ADR NEW 904767704   375,071 6,615 SH   DFND 2 6,615 0 0
UNILEVER PLC SPON ADR NEW 904767704   231,393 4,081 SH   DFND 2 4,081 0 0
UNILEVER PLC SPON ADR NEW 904767704   231,393 4,081 SH   OTR 2 4,081 0 0
UNION PAC CORP COM 907818108   192,515,017 844,216 SH   DFND 1 842,215 0 2,001
UNION PAC CORP COM 907818108   57,599,255 252,584 SH   DFND 1 242,872 0 9,712
UNION PAC CORP COM 907818108   57,599,255 252,584 SH   OTR 1 242,872 0 9,712
UNION PAC CORP COM 907818108   401,122 1,759 SH   DFND 3 1,759 0 0
UNION PAC CORP COM 907818108   1,367,100 5,995 SH   DFND 2 5,995 0 0
UNION PAC CORP COM 907818108   2,618,127 11,481 SH   DFND 2 10,924 0 557
UNION PAC CORP COM 907818108   2,618,127 11,481 SH   OTR 2 10,924 0 557
UNISYS CORP COM NEW 909214306   2,861 452 SH   DFND 1 452 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   199,837 6,185 SH   DFND 1 6,185 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   140,128 4,337 SH   DFND 1 409 0 3,928
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   140,128 4,337 SH   OTR 1 409 0 3,928
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   20,161 624 SH   DFND 2 624 0 0
UNITED BANKSHARES INC WEST V COM 909907107   1,210,124 32,227 SH   DFND 1 32,227 0 0
UNITED BANKSHARES INC WEST V COM 909907107   69,468 1,850 SH   DFND 1 0 0 1,850
UNITED BANKSHARES INC WEST V COM 909907107   69,468 1,850 SH   OTR 1 0 0 1,850
UNITED BANKSHARES INC WEST V COM 909907107   4,581 122 SH   DFND 2 122 0 0
UNITED AIRLS HLDGS INC COM 910047109   3,098,364 31,909 SH   DFND 1 31,899 0 10
UNITED AIRLS HLDGS INC COM 910047109   274,308 2,825 SH   DFND 1 2,765 0 60
UNITED AIRLS HLDGS INC COM 910047109   274,308 2,825 SH   OTR 1 2,765 0 60
UNITED AIRLS HLDGS INC COM 910047109   6,312 65 SH   DFND 3 65 0 0
UNITED AIRLS HLDGS INC COM 910047109   55,638 573 SH   DFND 2 573 0 0
UNITED FIRE GROUP INC COM 910340108   5,434 191 SH   DFND 1 191 0 0
UNITED FIRE GROUP INC COM 910340108   67,512 2,373 SH   DFND 1 73 0 2,300
UNITED FIRE GROUP INC COM 910340108   67,512 2,373 SH   OTR 1 73 0 2,300
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   287,546 44,306 SH   DFND 1 44,306 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   120,604 18,583 SH   DFND 1 18,583 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   120,604 18,583 SH   OTR 1 18,583 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   13,473 2,076 SH   DFND 2 2,076 0 0
UNITED NAT FOODS INC COM 911163103   106,919 3,915 SH   DFND 1 3,915 0 0
UNITED NAT FOODS INC COM 911163103   28,484 1,043 SH   DFND 1 973 0 70
UNITED NAT FOODS INC COM 911163103   28,484 1,043 SH   OTR 1 973 0 70
UNITED NAT FOODS INC COM 911163103   14,174 519 SH   DFND 2 519 0 0
UNITED PARCEL SERVICE INC CL B 911312106   44,087,965 349,627 SH   DFND 1 349,077 0 550
UNITED PARCEL SERVICE INC CL B 911312106   50,205,202 398,138 SH   DFND 1 396,933 0 1,205
UNITED PARCEL SERVICE INC CL B 911312106   50,205,202 398,138 SH   OTR 1 396,933 0 1,205
UNITED PARCEL SERVICE INC CL B 911312106   45,774 363 SH   DFND 3 363 0 0
UNITED PARCEL SERVICE INC CL B 911312106   449,925 3,568 SH   DFND 2 3,568 0 0
UNITED PARCEL SERVICE INC CL B 911312106   580,817 4,606 SH   DFND 2 4,556 0 50
UNITED PARCEL SERVICE INC CL B 911312106   580,817 4,606 SH   OTR 2 4,556 0 50
UNITED RENTALS INC COM 911363109   33,368,618 47,369 SH   DFND 1 47,366 0 3
UNITED RENTALS INC COM 911363109   4,300,606 6,105 SH   DFND 1 5,721 0 384
UNITED RENTALS INC COM 911363109   4,300,606 6,105 SH   OTR 1 5,721 0 384
UNITED RENTALS INC COM 911363109   69,740 99 SH   DFND 3 99 0 0
UNITED RENTALS INC COM 911363109   216,968 308 SH   DFND 2 308 0 0
UNITED RENTALS INC COM 911363109   5,636 8 SH   DFND 2 0 0 8
UNITED RENTALS INC COM 911363109   5,636 8 SH   OTR 2 0 0 8
UNITED STATES ANTIMONY CORP COM 911549103   2,655 1,500 SH   DFND 1 1,500 0 0
UNITED STATES CELLULAR CORP COM 911684108   5,645 90 SH   DFND 1 90 0 0
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104   221,156 8,790 SH   DFND 1 8,790 0 0
UNITED STS LIME & MINERALS I COM 911922102   66,370 500 SH   DFND 1 500 0 0
UNITED STS LIME & MINERALS I COM 911922102   66,370 500 SH   OTR 1 500 0 0
US FOODS HLDG CORP COM 912008109   658,882 9,767 SH   DFND 1 9,767 0 0
US FOODS HLDG CORP COM 912008109   47,559 705 SH   DFND 1 705 0 0
US FOODS HLDG CORP COM 912008109   47,559 705 SH   OTR 1 705 0 0
US FOODS HLDG CORP COM 912008109   26,984 400 SH   DFND 3 400 0 0
US FOODS HLDG CORP COM 912008109   34,405 510 SH   DFND 2 510 0 0
UNITED STS GASOLINE FD LP UNITS 91201T102   18,897 300 SH   DFND 1 300 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318409   2,101 125 SH   DFND 1 125 0 0
UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109   5,882 720 SH   DFND 1 720 0 0
UNITED STATES STL CORP NEW COM 912909108   567,293 16,690 SH   DFND 1 15,690 0 1,000
UNITED STATES STL CORP NEW COM 912909108   42,555 1,252 SH   DFND 1 1,252 0 0
UNITED STATES STL CORP NEW COM 912909108   42,555 1,252 SH   OTR 1 1,252 0 0
UNITED STATES STL CORP NEW COM 912909108   12,644 372 SH   DFND 2 372 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   736,730 2,088 SH   DFND 1 2,088 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   163,365 463 SH   DFND 1 229 0 234
UNITED THERAPEUTICS CORP DEL COM 91307C102   163,365 463 SH   OTR 1 229 0 234
UNITED THERAPEUTICS CORP DEL COM 91307C102   41,635 118 SH   DFND 2 118 0 0
UNITEDHEALTH GROUP INC COM 91324P102   440,804,381 871,396 SH   DFND 1 869,773 0 1,623
UNITEDHEALTH GROUP INC COM 91324P102   80,676,576 159,484 SH   DFND 1 154,309 20 5,155
UNITEDHEALTH GROUP INC COM 91324P102   80,676,576 159,484 SH   OTR 1 154,309 20 5,155
UNITEDHEALTH GROUP INC COM 91324P102   1,065,341 2,106 SH   DFND 3 2,106 0 0
UNITEDHEALTH GROUP INC COM 91324P102   17,199 34 SH   DFND 3 34 0 0
UNITEDHEALTH GROUP INC COM 91324P102   17,199 34 SH   OTR 3 34 0 0
UNITEDHEALTH GROUP INC COM 91324P102   3,026,560 5,983 SH   DFND 2 5,950 0 33
UNITEDHEALTH GROUP INC COM 91324P102   839,222 1,659 SH   DFND 2 1,623 0 36
UNITEDHEALTH GROUP INC COM 91324P102   839,222 1,659 SH   OTR 2 1,623 0 36
UNITI GROUP INC COM 91325V108   63,008 11,456 SH   DFND 1 11,456 0 0
UNITI GROUP INC COM 91325V108   9,845 1,790 SH   DFND 1 1,630 0 160
UNITI GROUP INC COM 91325V108   9,845 1,790 SH   OTR 1 1,630 0 160
UNITI GROUP INC COM 91325V108   7,370 1,340 SH   DFND 2 1,340 0 0
UNITIL CORP COM 913259107   106,592 1,967 SH   DFND 1 1,967 0 0
UNITIL CORP COM 913259107   89,576 1,653 SH   DFND 1 425 0 1,228
UNITIL CORP COM 913259107   89,576 1,653 SH   OTR 1 425 0 1,228
UNITIL CORP COM 913259107   11,651 215 SH   DFND 2 215 0 0
UNITIL CORP COM 913259107   11,651 215 SH   OTR 2 215 0 0
UNITY SOFTWARE INC COM 91332U101   144,932 6,450 SH   DFND 1 6,450 0 0
UNITY SOFTWARE INC COM 91332U101   9,797 436 SH   DFND 1 436 0 0
UNITY SOFTWARE INC COM 91332U101   9,797 436 SH   OTR 1 436 0 0
UNITY SOFTWARE INC COM 91332U101   3,932 175 SH   DFND 2 175 0 0
UNIVERSAL CORP VA COM 913456109   144,010 2,626 SH   DFND 1 2,626 0 0
UNIVERSAL CORP VA COM 913456109   7,294 133 SH   DFND 1 124 0 9
UNIVERSAL CORP VA COM 913456109   7,294 133 SH   OTR 1 124 0 9
UNIVERSAL CORP VA COM 913456109   8,774 160 SH   DFND 2 160 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   535,238 3,661 SH   DFND 1 3,661 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   250,879 1,716 SH   DFND 1 1,216 0 500
UNIVERSAL DISPLAY CORP COM 91347P105   250,879 1,716 SH   OTR 1 1,216 0 500
UNIVERSAL DISPLAY CORP COM 91347P105   11,111 76 SH   DFND 2 76 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   48,224 1,296 SH   DFND 1 1,296 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   84,429 2,269 SH   DFND 1 419 0 1,850
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   84,429 2,269 SH   OTR 1 419 0 1,850
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   1,191 32 SH   DFND 2 32 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100   5,504 125 SH   DFND 1 125 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100   11,008 250 SH   DFND 1 250 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100   11,008 250 SH   OTR 1 250 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   1,253,787 6,988 SH   DFND 1 6,988 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   176,370 983 SH   DFND 1 967 0 16
UNIVERSAL HLTH SVCS INC CL B 913903100   176,370 983 SH   OTR 1 967 0 16
UNIVERSAL HLTH SVCS INC CL B 913903100   718 4 SH   DFND 3 4 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   10,227 57 SH   DFND 2 57 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   109,069 3,696 SH   DFND 1 3,696 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   9,591 325 SH   DFND 1 0 0 325
UNIVEST FINANCIAL CORPORATIO COM 915271100   9,591 325 SH   OTR 1 0 0 325
UNIVEST FINANCIAL CORPORATIO COM 915271100   6,640 225 SH   DFND 2 225 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   6,640 225 SH   OTR 2 225 0 0
UNUM GROUP COM 91529Y106   1,644,051 22,512 SH   DFND 1 22,512 0 0
UNUM GROUP COM 91529Y106   216,680 2,967 SH   DFND 1 2,967 0 0
UNUM GROUP COM 91529Y106   216,680 2,967 SH   OTR 1 2,967 0 0
UNUM GROUP COM 91529Y106   2,994 41 SH   DFND 3 41 0 0
UNUM GROUP COM 91529Y106   104,579 1,432 SH   DFND 2 1,432 0 0
UNUM GROUP COM 91529Y106   2,191 30 SH   DFND 2 0 0 30
UNUM GROUP COM 91529Y106   2,191 30 SH   OTR 2 0 0 30
UPSTART HLDGS INC COM 91680M107   24,751 402 SH   DFND 1 402 0 0
UPWORK INC COM 91688F104   2,093 128 SH   DFND 1 128 0 0
UPWORK INC COM 91688F104   16,383 1,002 SH   DFND 1 1,002 0 0
UPWORK INC COM 91688F104   16,383 1,002 SH   OTR 1 1,002 0 0
UR-ENERGY INC COM 91688R108   22,684 19,725 SH   DFND 1 19,725 0 0
URANIUM ENERGY CORP COM 916896103   51,205 7,654 SH   DFND 1 7,654 0 0
URANIUM ENERGY CORP COM 916896103   83,351 12,459 SH   DFND 1 3,749 0 8,710
URANIUM ENERGY CORP COM 916896103   83,351 12,459 SH   OTR 1 3,749 0 8,710
URBAN EDGE PPTYS COM 91704F104   72,563 3,375 SH   DFND 1 3,375 0 0
URBAN EDGE PPTYS COM 91704F104   14,126 657 SH   DFND 1 599 0 58
URBAN EDGE PPTYS COM 91704F104   14,126 657 SH   OTR 1 599 0 58
URBAN EDGE PPTYS COM 91704F104   22,898 1,065 SH   DFND 2 1,065 0 0
URBAN OUTFITTERS INC COM 917047102   75,076 1,368 SH   DFND 1 1,368 0 0
URBAN OUTFITTERS INC COM 917047102   460,772 8,396 SH   DFND 1 5,229 0 3,167
URBAN OUTFITTERS INC COM 917047102   460,772 8,396 SH   OTR 1 5,229 0 3,167
URBAN OUTFITTERS INC COM 917047102   15,805 288 SH   DFND 2 288 0 0
URBAN ONE INC CL D NON VTG 91705J204   298 299 SH   DFND 1 299 0 0
UTAH MED PRODS INC COM 917488108   21,392 348 SH   DFND 1 348 0 0
UTZ BRANDS INC COM CL A 918090101   128,490 8,205 SH   DFND 1 8,205 0 0
UTZ BRANDS INC COM CL A 918090101   2,349 150 SH   DFND 2 150 0 0
V F CORP COM 918204108   590,665 27,524 SH   DFND 1 24,783 0 2,741
V F CORP COM 918204108   777,698,425 36,239,442 SH   DFND 1 5,282 0 36,234,160
V F CORP COM 918204108   777,698,425 36,239,442 SH   OTR 1 5,282 0 36,234,160
V F CORP COM 918204108   48,478 2,259 SH   DFND 2 2,259 0 0
V F CORP COM 918204108   29,683,901 1,383,220 SH   DFND 2 0 0 1,383,220
V F CORP COM 918204108   29,683,901 1,383,220 SH   OTR 2 0 0 1,383,220
UWM HOLDINGS CORPORATION COM CL A 91823B109   33,717 5,744 SH   DFND 1 5,744 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   452 77 SH   DFND 1 77 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   452 77 SH   OTR 1 77 0 0
VSE CORP COM 918284100   699,556 7,356 SH   DFND 1 7,356 0 0
VOC ENERGY TR TR UNIT 91829B103   22,179 4,640 SH   DFND 1 4,640 0 0
VAALCO ENERGY INC COM NEW 91851C201   2,500 572 SH   DFND 1 572 0 0
VAIL RESORTS INC COM 91879Q109   340,784 1,818 SH   DFND 1 1,818 0 0
VAIL RESORTS INC COM 91879Q109   37,115 198 SH   DFND 1 198 0 0
VAIL RESORTS INC COM 91879Q109   37,115 198 SH   OTR 1 198 0 0
VALHI INC NEW COM 918905209   3,415 146 SH   DFND 1 146 0 0
VALE S A SPONSORED ADS 91912E105   98,147 11,065 SH   DFND 1 11,065 0 0
VALE S A SPONSORED ADS 91912E105   14,245 1,606 SH   DFND 1 1,606 0 0
VALE S A SPONSORED ADS 91912E105   14,245 1,606 SH   OTR 1 1,606 0 0
VALE S A SPONSORED ADS 91912E105   2,581 291 SH   DFND 2 291 0 0
VALERO ENERGY CORP COM 91913Y100   11,763,123 95,955 SH   DFND 1 95,943 0 12
VALERO ENERGY CORP COM 91913Y100   3,041,335 24,809 SH   DFND 1 24,260 0 549
VALERO ENERGY CORP COM 91913Y100   3,041,335 24,809 SH   OTR 1 24,260 0 549
VALERO ENERGY CORP COM 91913Y100   6,988 57 SH   DFND 3 57 0 0
VALERO ENERGY CORP COM 91913Y100   70,857 578 SH   DFND 2 578 0 0
VALERO ENERGY CORP COM 91913Y100   3,433 28 SH   DFND 2 0 0 28
VALERO ENERGY CORP COM 91913Y100   3,433 28 SH   OTR 2 0 0 28
VALKYRIE ETF TRUST II COINSHARES VAL 91917A207   6,990 315 SH   DFND 1 315 0 0
VALLEY NATL BANCORP COM 919794107   215,954 23,836 SH   DFND 1 23,836 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   178,789 583 SH   DFND 1 583 0 0
VALMONT INDS INC COM 920253101   134,628 439 SH   DFND 1 439 0 0
VALMONT INDS INC COM 920253101   134,628 439 SH   OTR 1 439 0 0
VALMONT INDS INC COM 920253101   23,614 77 SH   DFND 2 77 0 0
VALVOLINE INC COM 92047W101   519,509 14,359 SH   DFND 1 14,359 0 0
VALVOLINE INC COM 92047W101   115,269 3,186 SH   DFND 1 3,186 0 0
VALVOLINE INC COM 92047W101   115,269 3,186 SH   OTR 1 3,186 0 0
VALVOLINE INC COM 92047W101   8,611 238 SH   DFND 2 238 0 0
VANDA PHARMACEUTICALS INC COM 921659108   460 96 SH   DFND 1 96 0 0
VANECK ETF TRUST GOLD MINERS ET 92189F106   596,104 17,579 SH   DFND 1 17,579 0 0
VANECK ETF TRUST GOLD MINERS ET 92189F106   388,982 11,471 SH   DFND 1 11,447 0 24
VANECK ETF TRUST GOLD MINERS ET 92189F106   388,982 11,471 SH   OTR 1 11,447 0 24
VANECK ETF TRUST VIDEO GMNG ESP 92189F114   6,975,154 83,655 SH   DFND 1 83,208 0 447
VANECK ETF TRUST VIDEO GMNG ESP 92189F114   1,327,243 15,918 SH   DFND 1 15,602 0 316
VANECK ETF TRUST VIDEO GMNG ESP 92189F114   1,327,243 15,918 SH   OTR 1 15,602 0 316
VANECK ETF TRUST VIDEO GMNG ESP 92189F114   6,754 81 SH   DFND 3 81 0 0
VANECK ETF TRUST VIDEO GMNG ESP 92189F114   75,792 909 SH   DFND 2 909 0 0
VANECK ETF TRUST VIDEO GMNG ESP 92189F114   11,090 133 SH   DFND 2 133 0 0
VANECK ETF TRUST VIDEO GMNG ESP 92189F114   11,090 133 SH   OTR 2 133 0 0
VANECK ETF TRUST GREEN BOND ETF 92189F171   71,100 3,000 SH   DFND 1 3,000 0 0
VANECK ETF TRUST GREEN BOND ETF 92189F171   71,100 3,000 SH   OTR 1 3,000 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411   4,158 250 SH   DFND 1 250 0 0
VANECK ETF TRUST FALLEN ANGEL H 92189F437   7,626 266 SH   DFND 1 266 0 0
VANECK ETF TRUST FALLEN ANGEL H 92189F437   7,626 266 SH   OTR 1 266 0 0
VANECK ETF TRUST IG FLOATING RA 92189F486   29,777 1,170 SH   DFND 1 1,170 0 0
VANECK ETF TRUST VANECK SHRT MU 92189F528   4,341 254 SH   DFND 1 254 0 0
VANECK ETF TRUST LONG MUNI ETF 92189F536   36,368 2,034 SH   DFND 1 2,034 0 0
VANECK ETF TRUST URANIUM AND NU 92189F601   360,011 4,426 SH   DFND 1 4,426 0 0
VANECK ETF TRUST URANIUM AND NU 92189F601   12,201 150 SH   DFND 1 150 0 0
VANECK ETF TRUST URANIUM AND NU 92189F601   12,201 150 SH   OTR 1 150 0 0
VANECK ETF TRUST ISRAEL ETF 92189F635   30,488 700 SH   DFND 1 700 0 0
VANECK ETF TRUST MRNGSTR WDE MO 92189F643   300,707 3,243 SH   DFND 1 3,243 0 0
VANECK ETF TRUST MRNGSTR WDE MO 92189F643   893,405 9,635 SH   DFND 1 9,635 0 0
VANECK ETF TRUST MRNGSTR WDE MO 92189F643   893,405 9,635 SH   OTR 1 9,635 0 0
VANECK ETF TRUST SEMICONDUCTR E 92189F676   1,136,988 4,695 SH   DFND 1 4,695 0 0
VANECK ETF TRUST SEMICONDUCTR E 92189F676   208,508 861 SH   DFND 1 861 0 0
VANECK ETF TRUST SEMICONDUCTR E 92189F676   208,508 861 SH   OTR 1 861 0 0
VANECK ETF TRUST RETAIL ETF 92189F684   58,743 262 SH   DFND 1 262 0 0
VANECK ETF TRUST PHARMACEUTCL E 92189F692   21,570 250 SH   DFND 1 250 0 0
VANECK ETF TRUST AGRIBUSINESS E 92189F700   3,226 50 SH   DFND 1 50 0 0
VANECK ETF TRUST AGRIBUSINESS E 92189F700   3,226 50 SH   OTR 1 50 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726   313,940 2,000 SH   DFND 1 2,000 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726   313,940 2,000 SH   OTR 1 2,000 0 0
VANECK ETF TRUST JUNIOR GOLD MI 92189F791   44,460 1,040 SH   DFND 1 1,040 0 0
VANECK ETF TRUST JUNIOR GOLD MI 92189F791   42,750 1,000 SH   DFND 1 1,000 0 0
VANECK ETF TRUST JUNIOR GOLD MI 92189F791   42,750 1,000 SH   OTR 1 1,000 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817   37,310 3,250 SH   DFND 1 3,250 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817   37,310 3,250 SH   OTR 1 3,250 0 0
VANECK ETF TRUST INTRMDT MUNI E 92189H201   8,482 184 SH   DFND 1 184 0 0
VANECK ETF TRUST JP MRGAN EM LO 92189H300   56,134 2,429 SH   DFND 1 2,429 0 0
VANECK ETF TRUST JP MRGAN EM LO 92189H300   46 2 SH   DFND 3 2 0 0
VANECK ETF TRUST HIGH YLD MUNIE 92189H409   111,139 2,141 SH   DFND 1 2,141 0 0
VANECK ETF TRUST OIL SERVICES E 92189H607   234,071 863 SH   DFND 1 863 0 0
VANECK ETF TRUST RARE EARTH AND 92189H805   200,902 5,150 SH   DFND 1 5,150 0 0
VANECK BITCOIN ETF SH BEN INT 92189K105   10,677 101 SH   DFND 1 101 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   15,944,674 81,421 SH   DFND 1 81,421 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   3,944,995 20,145 SH   DFND 1 19,000 0 1,145
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   3,944,995 20,145 SH   OTR 1 19,000 0 1,145
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   39,166 200 SH   DFND 2 200 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   39,166 200 SH   OTR 2 200 0 0
VANGUARD STAR FDS VG TL INTL STK 921909768   2,517,018 42,712 SH   DFND 1 42,712 0 0
VANGUARD STAR FDS VG TL INTL STK 921909768   81,441 1,382 SH   DFND 1 1,382 0 0
VANGUARD STAR FDS VG TL INTL STK 921909768   81,441 1,382 SH   OTR 1 1,382 0 0
VANGUARD STAR FDS VG TL INTL STK 921909768   38,305 650 SH   DFND 3 650 0 0
VANGUARD WORLD FD ESG US CORP BD 921910691   490,651 7,915 SH   DFND 1 7,915 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709   6,768,953 99,955 SH   DFND 1 99,955 0 0
VANGUARD WORLD FD ESG INTL STK E 921910725   163,409 2,882 SH   DFND 1 2,882 0 0
VANGUARD WORLD FD ESG INTL STK E 921910725   36,458 643 SH   DFND 1 643 0 0
VANGUARD WORLD FD ESG INTL STK E 921910725   36,458 643 SH   OTR 1 643 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   194,466 1,854 SH   DFND 1 1,854 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   177,264 1,690 SH   DFND 1 1,690 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   177,264 1,690 SH   OTR 1 1,690 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   4,944,417 14,398 SH   DFND 1 14,398 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   17,171 50 SH   DFND 1 50 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   17,171 50 SH   OTR 1 50 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   52,885 154 SH   DFND 3 154 0 0
VANGUARD WORLD FD MEGA CAP VAL E 921910840   1,603,470 12,837 SH   DFND 1 12,837 0 0
VANGUARD WORLD FD MEGA CAP VAL E 921910840   103,800 831 SH   DFND 3 831 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   73,581,636 346,006 SH   DFND 1 346,006 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   463,066 1,265 SH   DFND 1 1,265 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   212,315 580 SH   DFND 1 580 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   212,315 580 SH   OTR 1 580 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   231,929 1,257 SH   DFND 1 1,257 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   40,709 350 SH   DFND 1 350 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   643,027 6,064 SH   DFND 1 6,064 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   117,343 1,228 SH   DFND 1 1,228 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   42,045 440 SH   DFND 1 440 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   42,045 440 SH   OTR 1 440 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   180,304 1,600 SH   DFND 1 1,600 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   67,614 600 SH   DFND 1 600 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   67,614 600 SH   OTR 1 600 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   6,963 66 SH   DFND 1 66 0 0
VANGUARD WELLINGTON FD US QUALITY 921935706   84,534 600 SH   DFND 1 600 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   48,448 708 SH   DFND 1 708 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   406,755 5,443 SH   DFND 1 5,443 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   314,257 4,067 SH   DFND 1 4,067 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   931,181 12,051 SH   DFND 1 12,051 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   931,181 12,051 SH   OTR 1 12,051 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   89,977,459 1,251,251 SH   DFND 1 1,238,687 0 12,564
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   7,188,196 99,961 SH   DFND 1 99,225 0 736
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   7,188,196 99,961 SH   OTR 1 99,225 0 736
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   134,544 1,871 SH   DFND 3 1,871 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   748,008 10,402 SH   DFND 2 10,402 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   556,008 7,732 SH   DFND 2 6,952 0 780
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   556,008 7,732 SH   OTR 2 6,952 0 780
VANGUARD TAX-MANAGED FDS VAN FTSE DEV M 921943858   194,064,846 4,058,236 SH   DFND 1 4,050,974 0 7,262
VANGUARD TAX-MANAGED FDS VAN FTSE DEV M 921943858   68,740,007 1,437,474 SH   DFND 1 1,338,542 0 98,932
VANGUARD TAX-MANAGED FDS VAN FTSE DEV M 921943858   68,740,007 1,437,474 SH   OTR 1 1,338,542 0 98,932
VANGUARD TAX-MANAGED FDS VAN FTSE DEV M 921943858   1,099,430 22,991 SH   DFND 3 22,991 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV M 921943858   1,422,693 29,751 SH   DFND 2 29,751 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV M 921943858   5,223,761 109,238 SH   DFND 2 109,238 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV M 921943858   5,223,761 109,238 SH   OTR 2 109,238 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   6,753,211 52,929 SH   DFND 1 52,929 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   15,361,836 120,400 SH   DFND 1 120,400 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   15,361,836 120,400 SH   OTR 1 120,400 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   220,220 1,726 SH   DFND 2 1,726 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   220,220 1,726 SH   OTR 2 1,726 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   262,560 3,868 SH   DFND 1 3,868 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   40,049 590 SH   DFND 1 590 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   40,049 590 SH   OTR 1 590 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   1,818,013 22,728 SH   DFND 1 22,728 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   37,915 474 SH   DFND 1 474 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   37,915 474 SH   OTR 1 474 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD E 921946885   19,592,161 310,248 SH   DFND 1 310,248 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD E 921946885   696,923 11,036 SH   DFND 1 10,975 0 61
VANGUARD WHITEHALL FDS EM MK GOV BD E 921946885   696,923 11,036 SH   OTR 1 10,975 0 61
VANGUARD WHITEHALL FDS EM MK GOV BD E 921946885   380,858 6,031 SH   DFND 3 6,031 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   110,252 2,277 SH   DFND 1 2,277 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   532,959 11,007 SH   DFND 1 11,007 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   532,959 11,007 SH   OTR 1 11,007 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   254,799 5,135 SH   DFND 1 5,135 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD E 92203J407   786,664 16,038 SH   DFND 1 16,038 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD E 92203J407   32,716 667 SH   DFND 1 667 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD E 92203J407   32,716 667 SH   OTR 1 667 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   16,984,443 45,246 SH   DFND 1 45,246 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   2,892,303 7,705 SH   DFND 1 7,405 0 300
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   2,892,303 7,705 SH   OTR 1 7,405 0 300
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   99,100 264 SH   DFND 3 264 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   236,489 630 SH   DFND 2 630 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   3,270,471 15,472 SH   DFND 1 15,472 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   1,286,036 6,084 SH   DFND 1 6,084 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   1,286,036 6,084 SH   OTR 1 6,084 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   8,962,504 73,881 SH   DFND 1 73,881 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   1,237,483 10,201 SH   DFND 1 10,201 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   1,237,483 10,201 SH   OTR 1 10,201 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   18,197 150 SH   DFND 3 150 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   14,968,560 126,777 SH   DFND 1 126,777 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   5,293,196 44,831 SH   DFND 1 44,831 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   5,293,196 44,831 SH   OTR 1 44,831 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   23,614 200 SH   DFND 3 200 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   538,990 4,565 SH   DFND 2 4,565 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   18,857,031 74,331 SH   DFND 1 74,331 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   10,101,428 39,818 SH   DFND 1 39,818 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   10,101,428 39,818 SH   OTR 1 39,818 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   47,186 186 SH   DFND 3 186 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   1,515,798 5,975 SH   DFND 2 5,975 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   7,495,631 29,465 SH   DFND 1 29,465 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   1,969,750 7,743 SH   DFND 1 7,643 0 100
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   1,969,750 7,743 SH   OTR 1 7,643 0 100
VANGUARD WORLD FD INF TECH ETF 92204A702   92,395,127 148,593 SH   DFND 1 147,853 0 740
VANGUARD WORLD FD INF TECH ETF 92204A702   49,742,756 79,998 SH   DFND 1 79,998 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   49,742,756 79,998 SH   OTR 1 79,998 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   185,296 298 SH   DFND 3 298 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   1,423,300 2,289 SH   DFND 2 2,289 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   1,147,843 1,846 SH   DFND 2 1,846 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   1,147,843 1,846 SH   OTR 2 1,846 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801   6,672,452 35,522 SH   DFND 1 35,522 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801   816,353 4,346 SH   DFND 1 4,246 0 100
VANGUARD WORLD FD MATERIALS ETF 92204A801   816,353 4,346 SH   OTR 1 4,246 0 100
VANGUARD WORLD FD MATERIALS ETF 92204A801   44,894 239 SH   DFND 3 239 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   6,437,114 39,390 SH   DFND 1 39,390 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   935,089 5,722 SH   DFND 1 5,722 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   935,089 5,722 SH   OTR 1 5,722 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   32,684 200 SH   DFND 3 200 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   859,916 5,262 SH   DFND 2 5,262 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   10,554,945 68,114 SH   DFND 1 67,514 0 600
VANGUARD WORLD FD COMM SRVC ETF 92204A884   713,746 4,606 SH   DFND 1 4,606 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   713,746 4,606 SH   OTR 1 4,606 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   38,275 247 SH   DFND 3 247 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   45,019 1,138 SH   DFND 1 1,138 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   593 15 SH   DFND 3 15 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   30,418,595 265,711 SH   DFND 1 265,711 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   3,059,592 26,726 SH   DFND 1 26,666 0 60
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   3,059,592 26,726 SH   OTR 1 26,666 0 60
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   9,158 80 SH   DFND 3 80 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   51,516 450 SH   DFND 3 450 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   51,516 450 SH   OTR 3 450 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   202,744 1,771 SH   DFND 2 958 0 813
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   368,053 3,215 SH   DFND 2 3,215 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   368,053 3,215 SH   OTR 2 3,215 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,644,603 13,999 SH   DFND 1 13,999 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   11,748 100 SH   DFND 1 100 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   11,748 100 SH   OTR 1 100 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   339,094,576 5,906,542 SH   DFND 1 5,901,390 0 5,152
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   54,742,444 953,535 SH   DFND 1 952,225 0 1,310
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   54,742,444 953,535 SH   OTR 1 952,225 0 1,310
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,097,335 19,114 SH   DFND 3 19,114 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   225,334 3,925 SH   DFND 3 3,925 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   225,334 3,925 SH   OTR 3 3,925 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   8,708,064 151,682 SH   DFND 2 151,682 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,537,325 26,778 SH   DFND 2 26,778 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,537,325 26,778 SH   OTR 2 26,778 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858   223,596,145 5,077,115 SH   DFND 1 5,041,466 0 35,649
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858   55,396,066 1,257,858 SH   DFND 1 1,248,753 0 9,105
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858   55,396,066 1,257,858 SH   OTR 1 1,248,753 0 9,105
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858   1,175,384 26,689 SH   DFND 3 26,689 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858   1,758,077 39,920 SH   DFND 2 39,920 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858   1,182,298 26,846 SH   DFND 2 26,846 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858   1,182,298 26,846 SH   OTR 2 26,846 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC E 922042866   6,311,478 88,844 SH   DFND 1 73,957 0 14,887
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC E 922042866   828,682 11,665 SH   DFND 1 11,665 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC E 922042866   828,682 11,665 SH   OTR 1 11,665 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874   4,263,089 67,167 SH   DFND 1 64,827 0 2,340
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874   1,032,974 16,275 SH   DFND 1 16,275 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874   1,032,974 16,275 SH   OTR 1 16,275 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TRE 92206C102   1,228,238 21,111 SH   DFND 1 21,111 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TRE 92206C102   1,222 21 SH   DFND 1 21 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TRE 92206C102   1,222 21 SH   OTR 1 21 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP 92206C409   890,406 11,414 SH   DFND 1 11,414 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP 92206C409   365,243 4,682 SH   DFND 1 1,705 0 2,977
VANGUARD SCOTTSDALE FDS SHRT TRM CORP 92206C409   365,243 4,682 SH   OTR 1 1,705 0 2,977
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   3,071,685 11,826 SH   DFND 1 11,826 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   113,265 539 SH   DFND 1 539 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   265,221 2,969 SH   DFND 1 2,969 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   7,062,208 68,366 SH   DFND 1 68,366 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   14,462 140 SH   DFND 3 140 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TRE 92206C706   434,884 7,498 SH   DFND 1 7,498 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TRE 92206C706   11,426 197 SH   DFND 1 197 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TRE 92206C706   11,426 197 SH   OTR 1 197 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TRE 92206C706   78,416 1,352 SH   DFND 2 1,352 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   336,375 4,140 SH   DFND 1 4,140 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   11,863 146 SH   DFND 1 146 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   11,863 146 SH   OTR 1 146 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   419,817 1,574 SH   DFND 1 1,574 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS E 92206C771   3,250,107 71,683 SH   DFND 1 71,683 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS E 92206C771   997 22 SH   DFND 3 22 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   10,162,752 135,902 SH   DFND 1 135,902 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   1,444,301 19,314 SH   DFND 1 19,314 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   1,444,301 19,314 SH   OTR 1 19,314 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREA 92206C847   24,299 439 SH   DFND 1 439 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   56,650,392 705,748 SH   DFND 1 702,918 0 2,830
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   9,882,441 123,115 SH   DFND 1 123,115 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   9,882,441 123,115 SH   OTR 1 123,115 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   214,321 2,670 SH   DFND 3 2,670 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   40,938 510 SH   DFND 2 510 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   26,088 325 SH   DFND 2 325 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   26,088 325 SH   OTR 2 325 0 0
VAREX IMAGING CORP COM 92214X106   2,072 142 SH   DFND 1 142 0 0
VAREX IMAGING CORP COM 92214X106   6,711 460 SH   DFND 1 460 0 0
VAREX IMAGING CORP COM 92214X106   6,711 460 SH   OTR 1 460 0 0
VARONIS SYS INC COM 922280102   129,824 2,922 SH   DFND 1 2,922 0 0
VARONIS SYS INC COM 922280102   1,777 40 SH   DFND 1 40 0 0
VARONIS SYS INC COM 922280102   1,777 40 SH   OTR 1 40 0 0
VEECO INSTRS INC DEL COM 922417100   59,791 2,231 SH   DFND 1 2,231 0 0
VEECO INSTRS INC DEL COM 922417100   11,819 441 SH   DFND 1 420 0 21
VEECO INSTRS INC DEL COM 922417100   11,819 441 SH   OTR 1 420 0 21
VEECO INSTRS INC DEL COM 922417100   13,641 509 SH   DFND 2 509 0 0
V2X INC COM 92242T101   76,098 1,591 SH   DFND 1 141 0 1,450
V2X INC COM 92242T101   76,098 1,591 SH   OTR 1 141 0 1,450
V2X INC COM 92242T101   765 16 SH   DFND 2 16 0 0
V2X INC COM 92242T101   765 16 SH   OTR 2 16 0 0
VAXCYTE INC COM 92243G108   79,077 966 SH   DFND 1 966 0 0
VAXCYTE INC COM 92243G108   320,891 3,920 SH   DFND 1 100 0 3,820
VAXCYTE INC COM 92243G108   320,891 3,920 SH   OTR 1 100 0 3,820
VEEVA SYS INC CL A COM 922475108   1,919,583 9,130 SH   DFND 1 9,130 0 0
VEEVA SYS INC CL A COM 922475108   1,454,720 6,919 SH   DFND 1 4,320 0 2,599
VEEVA SYS INC CL A COM 922475108   1,454,720 6,919 SH   OTR 1 4,320 0 2,599
VENTAS INC COM 92276F100   2,125,693 36,096 SH   DFND 1 36,078 0 18
VENTAS INC COM 92276F100   730,648 12,407 SH   DFND 1 12,350 0 57
VENTAS INC COM 92276F100   730,648 12,407 SH   OTR 1 12,350 0 57
VENTAS INC COM 92276F100   4,888 83 SH   DFND 3 83 0 0
VENTAS INC COM 92276F100   38,220 649 SH   DFND 2 649 0 0
VENTAS INC COM 92276F100   1,767 30 SH   DFND 2 0 0 30
VENTAS INC COM 92276F100   1,767 30 SH   OTR 2 0 0 30
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   76,112,479 1,518,302 SH   DFND 1 1,518,302 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   13,207,651 263,468 SH   DFND 1 263,468 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   13,207,651 263,468 SH   OTR 1 263,468 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   119,660 2,387 SH   DFND 3 2,387 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   749,845 14,958 SH   DFND 2 14,958 0 0
VANGUARD INDEX FDS S&P 500 ETF SH 922908363   42,794,984 79,425 SH   DFND 1 75,505 0 3,920
VANGUARD INDEX FDS S&P 500 ETF SH 922908363   6,279,831 11,655 SH   DFND 1 11,655 0 0
VANGUARD INDEX FDS S&P 500 ETF SH 922908363   6,279,831 11,655 SH   OTR 1 11,655 0 0
VANGUARD INDEX FDS S&P 500 ETF SH 922908363   111,534 207 SH   DFND 3 207 0 0
VANGUARD INDEX FDS S&P 500 ETF SH 922908363   638,490 1,185 SH   DFND 2 1,185 0 0
VANGUARD INDEX FDS S&P 500 ETF SH 922908363   638,490 1,185 SH   OTR 2 1,185 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   77,486,374 478,991 SH   DFND 1 476,795 0 2,196
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   34,733,798 214,711 SH   DFND 1 214,448 0 263
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   34,733,798 214,711 SH   OTR 1 214,448 0 263
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   77,164 477 SH   DFND 3 477 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   7,411,007 45,812 SH   DFND 2 45,812 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,384,428 8,558 SH   DFND 2 8,558 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,384,428 8,558 SH   OTR 2 8,558 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   107,550,415 423,844 SH   DFND 1 416,844 0 7,000
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   42,186,953 166,254 SH   DFND 1 164,748 0 1,506
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   42,186,953 166,254 SH   OTR 1 164,748 0 1,506
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   76,379 301 SH   DFND 3 301 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   115,964 457 SH   DFND 3 457 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   115,964 457 SH   OTR 3 457 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,116,500 4,400 SH   DFND 2 3,900 0 500
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,192,118 4,698 SH   DFND 2 4,698 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,192,118 4,698 SH   OTR 2 4,698 0 0
VANGUARD INDEX FDS REAL ESTATE ET 922908553   69,324,461 778,227 SH   DFND 1 778,227 0 0
VANGUARD INDEX FDS REAL ESTATE ET 922908553   20,869,841 234,282 SH   DFND 1 234,282 0 0
VANGUARD INDEX FDS REAL ESTATE ET 922908553   20,869,841 234,282 SH   OTR 1 234,282 0 0
VANGUARD INDEX FDS REAL ESTATE ET 922908553   192,146 2,157 SH   DFND 3 2,157 0 0
VANGUARD INDEX FDS REAL ESTATE ET 922908553   4,454 50 SH   DFND 3 50 0 0
VANGUARD INDEX FDS REAL ESTATE ET 922908553   4,454 50 SH   OTR 3 50 0 0
VANGUARD INDEX FDS REAL ESTATE ET 922908553   51,577 579 SH   DFND 2 579 0 0
VANGUARD INDEX FDS REAL ESTATE ET 922908553   465,443 5,225 SH   DFND 2 5,225 0 0
VANGUARD INDEX FDS REAL ESTATE ET 922908553   465,443 5,225 SH   OTR 2 5,225 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   72,883,935 260,244 SH   DFND 1 256,074 0 4,170
VANGUARD INDEX FDS SML CP GRW ETF 922908595   18,788,665 67,088 SH   DFND 1 66,282 0 806
VANGUARD INDEX FDS SML CP GRW ETF 922908595   18,788,665 67,088 SH   OTR 1 66,282 0 806
VANGUARD INDEX FDS SML CP GRW ETF 922908595   97,741 349 SH   DFND 3 349 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   89,339 319 SH   DFND 3 319 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   89,339 319 SH   OTR 3 319 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,821,230 6,503 SH   DFND 2 6,503 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   595,688 2,127 SH   DFND 2 2,127 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   595,688 2,127 SH   OTR 2 2,127 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   43,353,460 218,758 SH   DFND 1 218,237 0 521
VANGUARD INDEX FDS SM CP VAL ETF 922908611   18,408,940 92,890 SH   DFND 1 92,890 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   18,408,940 92,890 SH   OTR 1 92,890 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   151,211 763 SH   DFND 3 763 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   231,078 1,166 SH   DFND 2 1,166 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   447,292 2,257 SH   DFND 2 2,257 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   447,292 2,257 SH   OTR 2 2,257 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   427,700,955 1,619,282 SH   DFND 1 1,615,549 0 3,733
VANGUARD INDEX FDS MID CAP ETF 922908629   78,259,078 296,290 SH   DFND 1 293,930 0 2,360
VANGUARD INDEX FDS MID CAP ETF 922908629   78,259,078 296,290 SH   OTR 1 293,930 0 2,360
VANGUARD INDEX FDS MID CAP ETF 922908629   1,569,196 5,941 SH   DFND 3 5,941 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   6,416,774 24,294 SH   DFND 2 24,294 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   3,861,316 14,619 SH   DFND 2 14,619 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   3,861,316 14,619 SH   OTR 2 14,619 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   426,630,609 1,581,871 SH   DFND 1 1,580,381 0 1,490
VANGUARD INDEX FDS LARGE CAP ETF 922908637   63,181,540 234,266 SH   DFND 1 231,778 0 2,488
VANGUARD INDEX FDS LARGE CAP ETF 922908637   63,181,540 234,266 SH   OTR 1 231,778 0 2,488
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,066,664 3,955 SH   DFND 3 3,955 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   2,153,824 7,986 SH   DFND 2 7,986 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   4,946,298 18,340 SH   DFND 2 18,340 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   4,946,298 18,340 SH   OTR 2 18,340 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   2,460,051 12,949 SH   DFND 1 12,949 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   648,592 3,414 SH   DFND 1 3,414 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   648,592 3,414 SH   OTR 1 3,414 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   1,830,837 9,637 SH   DFND 2 9,637 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   487,030,156 1,186,605 SH   DFND 1 1,168,259 0 18,346
VANGUARD INDEX FDS GROWTH ETF 922908736   133,948,325 326,353 SH   DFND 1 326,353 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   133,948,325 326,353 SH   OTR 1 326,353 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   689,539 1,680 SH   DFND 3 1,680 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   57,462 140 SH   DFND 3 140 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   57,462 140 SH   OTR 3 140 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   4,480,773 10,917 SH   DFND 2 10,917 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   5,978,059 14,565 SH   DFND 2 14,565 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   5,978,059 14,565 SH   OTR 2 14,565 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   416,250,969 2,458,659 SH   DFND 1 2,450,159 0 8,500
VANGUARD INDEX FDS VALUE ETF 922908744   78,948,145 466,321 SH   DFND 1 465,771 0 550
VANGUARD INDEX FDS VALUE ETF 922908744   78,948,145 466,321 SH   OTR 1 465,771 0 550
VANGUARD INDEX FDS VALUE ETF 922908744   406,659 2,402 SH   DFND 3 2,402 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   2,603,665 15,379 SH   DFND 2 15,379 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   4,062,354 23,995 SH   DFND 2 23,995 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   4,062,354 23,995 SH   OTR 2 23,995 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   305,796,907 1,272,669 SH   DFND 1 1,261,077 0 11,592
VANGUARD INDEX FDS SMALL CP ETF 922908751   61,330,269 255,245 SH   DFND 1 252,138 0 3,107
VANGUARD INDEX FDS SMALL CP ETF 922908751   61,330,269 255,245 SH   OTR 1 252,138 0 3,107
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,140,369 4,746 SH   DFND 3 4,746 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   12,014 50 SH   DFND 3 50 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   12,014 50 SH   OTR 3 50 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,027,963 8,440 SH   DFND 2 8,440 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,873,989 11,961 SH   DFND 2 11,961 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,873,989 11,961 SH   OTR 2 11,961 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   425,389,494 1,467,822 SH   DFND 1 1,461,183 0 6,639
VANGUARD INDEX FDS TOTAL STK MKT 922908769   120,556,613 415,985 SH   DFND 1 414,412 0 1,573
VANGUARD INDEX FDS TOTAL STK MKT 922908769   120,556,613 415,985 SH   OTR 1 414,412 0 1,573
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,164,457 4,018 SH   DFND 3 4,018 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   11,318,240 39,054 SH   DFND 2 39,054 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,298,328 11,381 SH   DFND 2 11,381 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,298,328 11,381 SH   OTR 2 11,381 0 0
VENTYX BIOSCIENCES INC COM 92332V107   74 34 SH   DFND 1 34 0 0
VERASTEM INC COM NEW 92337C203   26 5 SH   DFND 1 5 0 0
VERACYTE INC COM 92337F107   952,697 24,058 SH   DFND 1 24,058 0 0
VERACYTE INC COM 92337F107   25,186 636 SH   DFND 1 636 0 0
VERACYTE INC COM 92337F107   25,186 636 SH   OTR 1 636 0 0
VERACYTE INC COM 92337F107   3,960 100 SH   DFND 2 100 0 0
VERDE CLEAN FUELS INC CLASS A COM 923372106   9,488 2,334 SH   DFND 1 2,334 0 0
VERALTO CORP COM SHS 92338C103   3,086,259 30,302 SH   DFND 1 30,169 0 133
VERALTO CORP COM SHS 92338C103   2,649,424 26,013 SH   DFND 1 17,295 0 8,718
VERALTO CORP COM SHS 92338C103   2,649,424 26,013 SH   OTR 1 17,295 0 8,718
VERALTO CORP COM SHS 92338C103   9,472 93 SH   DFND 3 93 0 0
VERALTO CORP COM SHS 92338C103   34,323 337 SH   DFND 2 337 0 0
VERISIGN INC COM 92343E102   1,574,759 7,609 SH   DFND 1 7,609 0 0
VERISIGN INC COM 92343E102   281,880 1,362 SH   DFND 1 1,362 0 0
VERISIGN INC COM 92343E102   281,880 1,362 SH   OTR 1 1,362 0 0
VERISIGN INC COM 92343E102   1,449 7 SH   DFND 3 7 0 0
VERISIGN INC COM 92343E102   34,976 169 SH   DFND 2 169 0 0
VERISIGN INC COM 92343E102   1,242 6 SH   DFND 2 0 0 6
VERISIGN INC COM 92343E102   1,242 6 SH   OTR 2 0 0 6
VERIZON COMMUNICATIONS INC COM 92343V104   108,509,186 2,713,408 SH   DFND 1 2,708,060 0 5,348
VERIZON COMMUNICATIONS INC COM 92343V104   56,755,688 1,419,247 SH   DFND 1 1,393,332 1,947 23,968
VERIZON COMMUNICATIONS INC COM 92343V104   56,755,688 1,419,247 SH   OTR 1 1,393,332 1,947 23,968
VERIZON COMMUNICATIONS INC COM 92343V104   388,943 9,726 SH   DFND 3 9,726 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   803,479 20,092 SH   DFND 2 20,092 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   551,662 13,795 SH   DFND 2 13,693 0 102
VERIZON COMMUNICATIONS INC COM 92343V104   551,662 13,795 SH   OTR 2 13,693 0 102
VERINT SYS INC COM 92343X100   6,835 249 SH   DFND 1 249 0 0
VERINT SYS INC COM 92343X100   10,870 396 SH   DFND 1 396 0 0
VERINT SYS INC COM 92343X100   10,870 396 SH   OTR 1 396 0 0
VERISK ANALYTICS INC COM 92345Y106   5,066,535 18,395 SH   DFND 1 18,395 0 0
VERISK ANALYTICS INC COM 92345Y106   4,834,898 17,554 SH   DFND 1 2,469 0 15,085
VERISK ANALYTICS INC COM 92345Y106   4,834,898 17,554 SH   OTR 1 2,469 0 15,085
VERISK ANALYTICS INC COM 92345Y106   3,581 13 SH   DFND 3 13 0 0
VERISK ANALYTICS INC COM 92345Y106   43,243 157 SH   DFND 2 157 0 0
VERITEX HLDGS INC COM 923451108   59,154 2,178 SH   DFND 1 2,178 0 0
VERITEX HLDGS INC COM 923451108   16,785 618 SH   DFND 1 585 0 33
VERITEX HLDGS INC COM 923451108   16,785 618 SH   OTR 1 585 0 33
VERITEX HLDGS INC COM 923451108   15,019 553 SH   DFND 2 553 0 0
VERICEL CORP COM 92346J108   202,014 3,679 SH   DFND 1 3,679 0 0
VERICEL CORP COM 92346J108   17,461 318 SH   DFND 1 294 0 24
VERICEL CORP COM 92346J108   17,461 318 SH   OTR 1 294 0 24
VERICEL CORP COM 92346J108   17,242 314 SH   DFND 2 314 0 0
VERMILION ENERGY INC COM 923725105   536 57 SH   DFND 1 57 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   82,986 3,432 SH   DFND 1 3,432 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   27,178 1,124 SH   DFND 1 1,086 0 38
VERRA MOBILITY CORP CL A COM STK 92511U102   27,178 1,124 SH   OTR 1 1,086 0 38
VERRA MOBILITY CORP CL A COM STK 92511U102   16,950 701 SH   DFND 2 701 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108   81 116 SH   DFND 1 116 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   23,162,499 57,518 SH   DFND 1 57,511 0 7
VERTEX PHARMACEUTICALS INC COM 92532F100   3,795,045 9,424 SH   DFND 1 8,068 0 1,356
VERTEX PHARMACEUTICALS INC COM 92532F100   3,795,045 9,424 SH   OTR 1 8,068 0 1,356
VERTEX PHARMACEUTICALS INC COM 92532F100   84,970 211 SH   DFND 3 211 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   143,361 356 SH   DFND 2 356 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   2,416 6 SH   DFND 2 0 0 6
VERTEX PHARMACEUTICALS INC COM 92532F100   2,416 6 SH   OTR 2 0 0 6
VERU INC COM 92536C103   3,250 5,000 SH   DFND 1 5,000 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   1,662,910 14,637 SH   DFND 1 14,637 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   870,139 7,659 SH   DFND 1 5,945 0 1,714
VERTIV HOLDINGS CO COM CL A 92537N108   870,139 7,659 SH   OTR 1 5,945 0 1,714
VERTIV HOLDINGS CO COM CL A 92537N108   1,250 11 SH   DFND 2 11 0 0
VERTEX INC CL A 92538J106   50,522 947 SH   DFND 1 947 0 0
VERTEX INC CL A 92538J106   3,148 59 SH   DFND 1 59 0 0
VERTEX INC CL A 92538J106   3,148 59 SH   OTR 1 59 0 0
VERVE THERAPEUTICS INC COM 92539P101   237 42 SH   DFND 1 42 0 0
VIAD CORP COM 92552R406   341,143 8,025 SH   DFND 1 8,025 0 0
VIAD CORP COM 92552R406   11,095 261 SH   DFND 1 253 0 8
VIAD CORP COM 92552R406   11,095 261 SH   OTR 1 253 0 8
VIAD CORP COM 92552R406   12,073 284 SH   DFND 2 284 0 0
VIASAT INC COM 92552V100   5,285 621 SH   DFND 1 621 0 0
VIASAT INC COM 92552V100   2,825 332 SH   DFND 2 332 0 0
VIAVI SOLUTIONS INC COM 925550105   278,518 27,576 SH   DFND 1 27,576 0 0
VIAVI SOLUTIONS INC COM 925550105   26,048 2,579 SH   DFND 1 2,510 0 69
VIAVI SOLUTIONS INC COM 925550105   26,048 2,579 SH   OTR 1 2,510 0 69
VIAVI SOLUTIONS INC COM 925550105   18,624 1,844 SH   DFND 2 1,844 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107   43,106 1,933 SH   DFND 1 1,933 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107   6,333 284 SH   DFND 1 238 0 46
PARAMOUNT GLOBAL CLASS A COM 92556H107   6,333 284 SH   OTR 1 238 0 46
PARAMOUNT GLOBAL CLASS B COM 92556H206   537,539 51,390 SH   DFND 1 51,390 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   118,114 11,292 SH   DFND 1 11,292 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   118,114 11,292 SH   OTR 1 11,292 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   356 34 SH   DFND 3 34 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   13,483 1,289 SH   DFND 2 1,289 0 0
VIATRIS INC COM 92556V106   3,064,406 246,137 SH   DFND 1 238,044 0 8,093
VIATRIS INC COM 92556V106   1,098,563 88,238 SH   DFND 1 86,443 0 1,795
VIATRIS INC COM 92556V106   1,098,563 88,238 SH   OTR 1 86,443 0 1,795
VIATRIS INC COM 92556V106   1,768 142 SH   DFND 3 142 0 0
VIATRIS INC COM 92556V106   3,723 299 SH   DFND 3 299 0 0
VIATRIS INC COM 92556V106   3,723 299 SH   OTR 3 299 0 0
VIATRIS INC COM 92556V106   18,326 1,472 SH   DFND 2 1,472 0 0
VIATRIS INC COM 92556V106   11,118 893 SH   DFND 2 893 0 0
VIATRIS INC COM 92556V106   11,118 893 SH   OTR 2 893 0 0
VICARIOUS SURGICAL INC COM CL A NEW 92561V208   2,185 166 SH   DFND 1 166 0 0
VICI PPTYS INC COM 925652109   1,555,257 53,244 SH   DFND 1 53,244 0 0
VICI PPTYS INC COM 925652109   688,772 23,580 SH   DFND 1 23,580 0 0
VICI PPTYS INC COM 925652109   688,772 23,580 SH   OTR 1 23,580 0 0
VICI PPTYS INC COM 925652109   27,428 939 SH   DFND 3 939 0 0
VICI PPTYS INC COM 925652109   2,366 81 SH   DFND 2 81 0 0
VICOR CORP COM 925815102   33,727 698 SH   DFND 1 698 0 0
VICOR CORP COM 925815102   4,735 98 SH   DFND 1 89 0 9
VICOR CORP COM 925815102   4,735 98 SH   OTR 1 89 0 9
VICOR CORP COM 925815102   1,788 37 SH   DFND 2 37 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   167,627 4,047 SH   DFND 1 4,047 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   49,124 1,186 SH   DFND 1 1,158 0 28
VICTORIAS SECRET AND CO COMMON STOCK 926400102   49,124 1,186 SH   OTR 1 1,158 0 28
VICTORIAS SECRET AND CO COMMON STOCK 926400102   19,426 469 SH   DFND 2 469 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   292,868 4,474 SH   DFND 1 4,474 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   292,868 4,474 SH   OTR 1 4,474 0 0
VICTORY PORTFOLIOS II VCSHS US 500 V 92647N766   107,666 1,268 SH   DFND 1 1,268 0 0
VIKING THERAPEUTICS INC COM 92686J106   94,524 2,349 SH   DFND 1 2,349 0 0
VIKING THERAPEUTICS INC COM 92686J106   8,491 211 SH   DFND 1 211 0 0
VIKING THERAPEUTICS INC COM 92686J106   8,491 211 SH   OTR 1 211 0 0
VILLAGE FARMS INTL INC COM 92707Y108   436 565 SH   DFND 1 565 0 0
VILLAGE FARMS INTL INC COM 92707Y108   436 565 SH   OTR 1 565 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409   69,616 2,183 SH   DFND 1 33 0 2,150
VILLAGE SUPER MKT INC CL A NEW 927107409   69,616 2,183 SH   OTR 1 33 0 2,150
VIMEO INC COMMON STOCK 92719V100   97,843 15,288 SH   DFND 1 15,288 0 0
VIMEO INC COMMON STOCK 92719V100   1,056 165 SH   DFND 1 165 0 0
VIMEO INC COMMON STOCK 92719V100   1,056 165 SH   OTR 1 165 0 0
VIPSHOP HLDGS LTD SPONSORED ADS 92763W103   20,986 1,558 SH   DFND 1 1,558 0 0
VIPSHOP HLDGS LTD SPONSORED ADS 92763W103   13,025 967 SH   DFND 1 967 0 0
VIPSHOP HLDGS LTD SPONSORED ADS 92763W103   13,025 967 SH   OTR 1 967 0 0
VIPSHOP HLDGS LTD SPONSORED ADS 92763W103   3,745 278 SH   DFND 2 278 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   26,218 3,572 SH   DFND 1 3,572 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   13,704 1,867 SH   DFND 1 1,769 0 98
VIR BIOTECHNOLOGY INC COM 92764N102   13,704 1,867 SH   OTR 1 1,769 0 98
VIR BIOTECHNOLOGY INC COM 92764N102   7,208 982 SH   DFND 2 982 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403   15,359 2,612 SH   DFND 1 2,612 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403   76 13 SH   DFND 1 13 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403   76 13 SH   OTR 1 13 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   1,304 68 SH   DFND 1 68 0 0
VIPER ENERGY INC CL A 927959106   432,748 8,819 SH   DFND 1 8,819 0 0
VIPER ENERGY INC CL A 927959106   4,613 94 SH   DFND 1 94 0 0
VIPER ENERGY INC CL A 927959106   4,613 94 SH   OTR 1 94 0 0
VIRGINIA NATL BANKSHARES COR COM 928031103   3,629 95 SH   DFND 1 95 0 0
VIRGINIA NATL BANKSHARES COR COM 928031103   55,390 1,450 SH   DFND 1 1,450 0 0
VIRGINIA NATL BANKSHARES COR COM 928031103   55,390 1,450 SH   OTR 1 1,450 0 0
VIRTU FINL INC CL A 928254101   217,327 6,091 SH   DFND 1 6,091 0 0
VIRTU FINL INC CL A 928254101   119,599 3,352 SH   DFND 1 3,330 0 22
VIRTU FINL INC CL A 928254101   119,599 3,352 SH   OTR 1 3,330 0 22
VIRTU FINL INC CL A 928254101   12,595 353 SH   DFND 2 353 0 0
VISA INC COM CL A 92826C839   710,495,213 2,248,118 SH   DFND 1 2,244,037 0 4,081
VISA INC COM CL A 92826C839   120,145,450 380,159 SH   DFND 1 338,792 26 41,341
VISA INC COM CL A 92826C839   120,145,450 380,159 SH   OTR 1 338,792 26 41,341
VISA INC COM CL A 92826C839   1,758,447 5,564 SH   DFND 3 5,564 0 0
VISA INC COM CL A 92826C839   274,323 868 SH   DFND 3 868 0 0
VISA INC COM CL A 92826C839   274,323 868 SH   OTR 3 868 0 0
VISA INC COM CL A 92826C839   6,230,097 19,713 SH   DFND 2 19,622 0 91
VISA INC COM CL A 92826C839   593,207 1,877 SH   DFND 2 1,719 0 158
VISA INC COM CL A 92826C839   593,207 1,877 SH   OTR 2 1,719 0 158
VIRTUS INVT PARTNERS INC COM 92828Q109   67,277 305 SH   DFND 1 305 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   11,911 54 SH   DFND 1 46 0 8
VIRTUS INVT PARTNERS INC COM 92828Q109   11,911 54 SH   OTR 1 46 0 8
VIRTUS INVT PARTNERS INC COM 92828Q109   23,823 108 SH   DFND 2 108 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   67,353 3,976 SH   DFND 1 3,976 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   127,778 7,543 SH   DFND 1 1,843 0 5,700
VISHAY INTERTECHNOLOGY INC COM 928298108   127,778 7,543 SH   OTR 1 1,843 0 5,700
VISHAY INTERTECHNOLOGY INC COM 928298108   4,184 247 SH   DFND 2 247 0 0
VISHAY PRECISION GROUP INC COM 92835K103   1,713 73 SH   DFND 1 73 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107   479,026 81,745 SH   DFND 1 0 0 81,745
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   10,822 200 SH   DFND 1 200 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   10,822 200 SH   OTR 1 200 0 0
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   38,716 1,570 SH   DFND 1 1,570 0 0
VISTEON CORP COM NEW 92839U206   33,802 381 SH   DFND 1 381 0 0
VISTEON CORP COM NEW 92839U206   105,311 1,187 SH   DFND 1 37 0 1,150
VISTEON CORP COM NEW 92839U206   105,311 1,187 SH   OTR 1 37 0 1,150
VISTEON CORP COM NEW 92839U206   15,881 179 SH   DFND 2 179 0 0
VISTRA CORP COM 92840M102   3,101,661 22,497 SH   DFND 1 22,497 0 0
VISTRA CORP COM 92840M102   466,552 3,384 SH   DFND 1 3,384 0 0
VISTRA CORP COM 92840M102   466,552 3,384 SH   OTR 1 3,384 0 0
VISTRA CORP COM 92840M102   2,895 21 SH   DFND 3 21 0 0
VISTRA CORP COM 92840M102   34,192 248 SH   DFND 2 248 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101   554,065 43,869 SH   DFND 1 617 0 43,252
VIRTUS EQUITY & CONV INCM FD COM 92841M101   66,582 2,700 SH   DFND 1 2,700 0 0
VITA COCO CO INC COM 92846Q107   151,405 4,102 SH   DFND 1 4,102 0 0
VITA COCO CO INC COM 92846Q107   2,768 75 SH   DFND 2 75 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   5,375 215 SH   DFND 1 215 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   349,400 13,976 SH   DFND 1 13,976 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   349,400 13,976 SH   OTR 1 13,976 0 0
VIVID SEATS INC COM CL A 92854T100   149,151 32,214 SH   DFND 1 32,214 0 0
VIVID SEATS INC COM CL A 92854T100   1,940 419 SH   DFND 1 419 0 0
VIVID SEATS INC COM CL A 92854T100   1,940 419 SH   OTR 1 419 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   217,599 25,630 SH   DFND 1 25,630 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   65,067 7,664 SH   DFND 1 7,574 0 90
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   65,067 7,664 SH   OTR 1 7,574 0 90
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   2,522 297 SH   DFND 2 297 0 0
VOLATILITY SHS TR 2X BITCOIN STR 92864M301   31,050 600 SH   DFND 1 600 0 0
VONTIER CORPORATION COM 928881101   555,475 15,231 SH   DFND 1 15,231 0 0
VONTIER CORPORATION COM 928881101   198,543 5,444 SH   DFND 1 5,444 0 0
VONTIER CORPORATION COM 928881101   198,543 5,444 SH   OTR 1 5,444 0 0
VONTIER CORPORATION COM 928881101   9,883 271 SH   DFND 2 271 0 0
VORNADO RLTY TR SH BEN INT 929042109   343,719 8,176 SH   DFND 1 8,176 0 0
VORNADO RLTY TR SH BEN INT 929042109   67,684 1,610 SH   DFND 1 1,610 0 0
VORNADO RLTY TR SH BEN INT 929042109   67,684 1,610 SH   OTR 1 1,610 0 0
VORNADO RLTY TR SH BEN INT 929042109   3,784 90 SH   DFND 2 0 0 90
VORNADO RLTY TR SH BEN INT 929042109   3,784 90 SH   OTR 2 0 0 90
VOYA FINANCIAL INC COM 929089100   279,587 4,062 SH   DFND 1 4,062 0 0
VOYA FINANCIAL INC COM 929089100   32,212 468 SH   DFND 1 468 0 0
VOYA FINANCIAL INC COM 929089100   32,212 468 SH   OTR 1 468 0 0
VOYA FINANCIAL INC COM 929089100   8,810 128 SH   DFND 2 128 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104   51,566 5,605 SH   DFND 1 0 0 5,605
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   333,953 61,615 SH   DFND 1 0 0 61,615
VOYAGER THERAPEUTICS INC COM 92915B106   170 30 SH   DFND 1 30 0 0
VULCAN MATLS CO COM 929160109   6,219,307 24,178 SH   DFND 1 20,173 0 4,005
VULCAN MATLS CO COM 929160109   2,665,417 10,362 SH   DFND 1 5,102 0 5,260
VULCAN MATLS CO COM 929160109   2,665,417 10,362 SH   OTR 1 5,102 0 5,260
VULCAN MATLS CO COM 929160109   1,029 4 SH   DFND 3 4 0 0
VULCAN MATLS CO COM 929160109   45,015 175 SH   DFND 2 175 0 0
VULCAN MATLS CO COM 929160109   45,015 175 SH   DFND 2 175 0 0
VULCAN MATLS CO COM 929160109   45,015 175 SH   OTR 2 175 0 0
VUZIX CORP COM NEW 92921W300   11,820 3,000 SH   DFND 1 3,000 0 0
W & T OFFSHORE INC COM 92922P106   978 589 SH   DFND 1 589 0 0
WD 40 CO COM 929236107   465,218 1,917 SH   DFND 1 1,917 0 0
WD 40 CO COM 929236107   73,047 301 SH   DFND 1 293 0 8
WD 40 CO COM 929236107   73,047 301 SH   OTR 1 293 0 8
WD 40 CO COM 929236107   19,172 79 SH   DFND 2 79 0 0
WSFS FINL CORP COM 929328102   909,214 17,113 SH   DFND 1 17,113 0 0
WSFS FINL CORP COM 929328102   116,727 2,197 SH   DFND 1 297 0 1,900
WSFS FINL CORP COM 929328102   116,727 2,197 SH   OTR 1 297 0 1,900
WP CAREY INC COM 92936U109   1,006,355 18,472 SH   DFND 1 18,472 0 0
WP CAREY INC COM 92936U109   173,628 3,187 SH   DFND 1 3,187 0 0
WP CAREY INC COM 92936U109   173,628 3,187 SH   OTR 1 3,187 0 0
WP CAREY INC COM 92936U109   16,507 303 SH   DFND 2 303 0 0
WP CAREY INC COM 92936U109   2,397 44 SH   DFND 2 0 0 44
WP CAREY INC COM 92936U109   2,397 44 SH   OTR 2 0 0 44
WPP PLC NEW ADR 92937A102   200,152 3,894 SH   DFND 1 3,894 0 0
WPP PLC NEW ADR 92937A102   35,415 689 SH   DFND 1 689 0 0
WPP PLC NEW ADR 92937A102   35,415 689 SH   OTR 1 689 0 0
WPP PLC NEW ADR 92937A102   7,813 152 SH   DFND 2 152 0 0
WEC ENERGY GROUP INC COM 92939U106   165,806,720 1,763,151 SH   DFND 1 1,762,751 0 400
WEC ENERGY GROUP INC COM 92939U106   27,064,148 287,794 SH   DFND 1 281,386 1,032 5,376
WEC ENERGY GROUP INC COM 92939U106   27,064,148 287,794 SH   OTR 1 281,386 1,032 5,376
WEC ENERGY GROUP INC COM 92939U106   238,579 2,537 SH   DFND 3 2,537 0 0
WEC ENERGY GROUP INC COM 92939U106   28,212 300 SH   DFND 3 300 0 0
WEC ENERGY GROUP INC COM 92939U106   28,212 300 SH   OTR 3 300 0 0
WEC ENERGY GROUP INC COM 92939U106   1,444,266 15,358 SH   DFND 2 15,358 0 0
WEC ENERGY GROUP INC COM 92939U106   561,983 5,976 SH   DFND 2 5,562 0 414
WEC ENERGY GROUP INC COM 92939U106   561,983 5,976 SH   OTR 2 5,562 0 414
WK KELLOGG CO COM SHS 92942W107   107,130 5,955 SH   DFND 1 5,955 0 0
WK KELLOGG CO COM SHS 92942W107   40,046 2,226 SH   DFND 1 2,214 0 12
WK KELLOGG CO COM SHS 92942W107   40,046 2,226 SH   OTR 1 2,214 0 12
WK KELLOGG CO COM SHS 92942W107   7,322 407 SH   DFND 2 407 0 0
WK KELLOGG CO COM SHS 92942W107   3,148 175 SH   DFND 2 175 0 0
WK KELLOGG CO COM SHS 92942W107   3,148 175 SH   OTR 2 175 0 0
WABASH NATL CORP COM 929566107   22,800 1,331 SH   DFND 1 1,331 0 0
WABASH NATL CORP COM 929566107   6,167 360 SH   DFND 1 313 0 47
WABASH NATL CORP COM 929566107   6,167 360 SH   OTR 1 313 0 47
WABASH NATL CORP COM 929566107   6,475 378 SH   DFND 2 378 0 0
WM TECHNOLOGY INC COM 92971A109   12 9 SH   DFND 1 9 0 0
WABTEC COM 929740108   16,392,141 86,461 SH   DFND 1 24,365 0 62,096
WABTEC COM 929740108   3,758,622 19,825 SH   DFND 1 10,078 0 9,747
WABTEC COM 929740108   3,758,622 19,825 SH   OTR 1 10,078 0 9,747
WABTEC COM 929740108   6,446 34 SH   DFND 3 34 0 0
WABTEC COM 929740108   64,381,162 339,581 SH   DFND 2 339,581 0 0
WABTEC COM 929740108   6,230,686 32,864 SH   DFND 2 32,864 0 0
WABTEC COM 929740108   6,230,686 32,864 SH   OTR 2 32,864 0 0
WALMART INC COM 931142103   179,745,272 1,989,433 SH   DFND 1 1,982,602 0 6,831
WALMART INC COM 931142103   79,545,947 880,420 SH   DFND 1 869,676 2,100 8,644
WALMART INC COM 931142103   79,545,947 880,420 SH   OTR 1 869,676 2,100 8,644
WALMART INC COM 931142103   278,730 3,085 SH   DFND 3 3,085 0 0
WALMART INC COM 931142103   2,205,263 24,408 SH   DFND 2 24,408 0 0
WALMART INC COM 931142103   1,894,007 20,963 SH   DFND 2 20,577 0 386
WALMART INC COM 931142103   1,894,007 20,963 SH   OTR 2 20,577 0 386
WALGREENS BOOTS ALLIANCE INC COM 931427108   5,756,759 617,016 SH   DFND 1 614,066 0 2,950
WALGREENS BOOTS ALLIANCE INC COM 931427108   372,808 39,958 SH   DFND 1 35,592 0 4,366
WALGREENS BOOTS ALLIANCE INC COM 931427108   372,808 39,958 SH   OTR 1 35,592 0 4,366
WALGREENS BOOTS ALLIANCE INC COM 931427108   25,396 2,722 SH   DFND 2 2,722 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   933 100 SH   DFND 2 100 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   933 100 SH   OTR 2 100 0 0
WALKER & DUNLOP INC COM 93148P102   289,394 2,977 SH   DFND 1 2,977 0 0
WALKER & DUNLOP INC COM 93148P102   19,150 197 SH   DFND 1 178 0 19
WALKER & DUNLOP INC COM 93148P102   19,150 197 SH   OTR 1 178 0 19
WALKER & DUNLOP INC COM 93148P102   28,094 289 SH   DFND 2 289 0 0
WARBY PARKER INC CL A COM 93403J106   5,326 220 SH   DFND 1 220 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   2,430,899 229,981 SH   DFND 1 228,639 0 1,342
WARNER BROS DISCOVERY INC COM SER A 934423104   1,345,899 127,332 SH   DFND 1 126,638 0 694
WARNER BROS DISCOVERY INC COM SER A 934423104   1,345,899 127,332 SH   OTR 1 126,638 0 694
WARNER BROS DISCOVERY INC COM SER A 934423104   6,469 612 SH   DFND 3 612 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   27,545 2,606 SH   DFND 2 2,606 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   9,883 935 SH   DFND 2 935 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   9,883 935 SH   OTR 2 935 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   28,768 928 SH   DFND 1 928 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   4,867 157 SH   DFND 2 157 0 0
WARRIOR MET COAL INC COM 93627C101   274,834 5,067 SH   DFND 1 5,067 0 0
WARRIOR MET COAL INC COM 93627C101   27,662 510 SH   DFND 1 467 0 43
WARRIOR MET COAL INC COM 93627C101   27,662 510 SH   OTR 1 467 0 43
WARRIOR MET COAL INC COM 93627C101   29,507 544 SH   DFND 2 544 0 0
WAFD INC COM 938824109   10,962 340 SH   DFND 1 340 0 0
WAFD INC COM 938824109   210,914 6,542 SH   DFND 1 292 0 6,250
WAFD INC COM 938824109   210,914 6,542 SH   OTR 1 292 0 6,250
ELME COMMUNITIES SH BEN INT 939653101   92,887 6,083 SH   DFND 1 6,083 0 0
ELME COMMUNITIES SH BEN INT 939653101   22,554 1,477 SH   DFND 1 1,454 0 23
ELME COMMUNITIES SH BEN INT 939653101   22,554 1,477 SH   OTR 1 1,454 0 23
WASHINGTON TR BANCORP INC COM 940610108   112,703 3,595 SH   DFND 1 500 0 3,095
WASHINGTON TR BANCORP INC COM 940610108   174,776 5,575 SH   DFND 1 5,575 0 0
WASHINGTON TR BANCORP INC COM 940610108   174,776 5,575 SH   OTR 1 5,575 0 0
WASTE CONNECTIONS INC COM 94106B101   2,111,292 12,305 SH   DFND 1 12,305 0 0
WASTE CONNECTIONS INC COM 94106B101   6,433,735 37,497 SH   DFND 1 7,341 0 30,156
WASTE CONNECTIONS INC COM 94106B101   6,433,735 37,497 SH   OTR 1 7,341 0 30,156
WASTE CONNECTIONS INC COM 94106B101   5,662 33 SH   DFND 2 33 0 0
WASTE MGMT INC DEL COM 94106L109   62,405,374 309,259 SH   DFND 1 309,253 0 6
WASTE MGMT INC DEL COM 94106L109   18,642,369 92,385 SH   DFND 1 90,226 0 2,159
WASTE MGMT INC DEL COM 94106L109   18,642,369 92,385 SH   OTR 1 90,226 0 2,159
WASTE MGMT INC DEL COM 94106L109   401,360 1,989 SH   DFND 3 1,989 0 0
WASTE MGMT INC DEL COM 94106L109   769,022 3,811 SH   DFND 2 3,811 0 0
WASTE MGMT INC DEL COM 94106L109   302,685 1,500 SH   DFND 2 1,500 0 0
WASTE MGMT INC DEL COM 94106L109   302,685 1,500 SH   OTR 2 1,500 0 0
WATERS CORP COM 941848103   3,786,222 10,206 SH   DFND 1 10,206 0 0
WATERS CORP COM 941848103   1,781,446 4,802 SH   DFND 1 802 0 4,000
WATERS CORP COM 941848103   1,781,446 4,802 SH   OTR 1 802 0 4,000
WATERS CORP COM 941848103   742 2 SH   DFND 3 2 0 0
WATERS CORP COM 941848103   45,631 123 SH   DFND 2 123 0 0
WATERS CORP COM 941848103   372,464 1,004 SH   DFND 2 1,000 0 4
WATERS CORP COM 941848103   372,464 1,004 SH   OTR 2 1,000 0 4
WATERSTONE FINL INC MD COM 94188P101   58,948 4,386 SH   DFND 1 4,386 0 0
WATERSTONE FINL INC MD COM 94188P101   3,494 260 SH   DFND 1 260 0 0
WATERSTONE FINL INC MD COM 94188P101   3,494 260 SH   OTR 1 260 0 0
WATSCO INC COM 942622200   4,127,108 8,709 SH   DFND 1 8,709 0 0
WATSCO INC COM 942622200   1,067,200 2,252 SH   DFND 1 2,252 0 0
WATSCO INC COM 942622200   1,067,200 2,252 SH   OTR 1 2,252 0 0
WATSCO INC COM 942622200   141,693 299 SH   DFND 2 299 0 0
WATSCO INC COM 942622200   96,200 203 SH   DFND 2 199 0 4
WATSCO INC COM 942622200   96,200 203 SH   OTR 2 199 0 4
WATTS WATER TECHNOLOGIES INC CL A 942749102   219,157 1,078 SH   DFND 1 1,078 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   7,116 35 SH   DFND 1 35 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   7,116 35 SH   OTR 1 35 0 0
WAYFAIR INC CL A 94419L101   216,902 4,894 SH   DFND 1 4,894 0 0
WAYFAIR INC CL A 94419L101   6,249 141 SH   DFND 1 141 0 0
WAYFAIR INC CL A 94419L101   6,249 141 SH   OTR 1 141 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105   3,422 27 SH   DFND 1 27 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105   3,422 27 SH   OTR 1 27 0 0
WAYSTAR HLDG CORP COM 946784105   515,525 14,047 SH   DFND 1 14,047 0 0
WAYSTAR HLDG CORP COM 946784105   6,166 168 SH   DFND 1 168 0 0
WAYSTAR HLDG CORP COM 946784105   6,166 168 SH   OTR 1 168 0 0
WEAVE COMMUNICATIONS INC COM 94724R108   127 8 SH   DFND 1 8 0 0
WEBSTER FINL CORP COM 947890109   583,178 10,561 SH   DFND 1 10,561 0 0
WEBSTER FINL CORP COM 947890109   248,600 4,502 SH   DFND 1 602 0 3,900
WEBSTER FINL CORP COM 947890109   248,600 4,502 SH   OTR 1 602 0 3,900
WEBSTER FINL CORP COM 947890109   25,070 454 SH   DFND 2 454 0 0
WEIBO CORP SPONSORED ADR 948596101   478 50 SH   DFND 1 50 0 0
WEIS MKTS INC COM 948849104   425,349 6,281 SH   DFND 1 6,281 0 0
WEIS MKTS INC COM 948849104   813 12 SH   DFND 1 12 0 0
WEIS MKTS INC COM 948849104   813 12 SH   OTR 1 12 0 0
WELLS FARGO CO NEW COM 949746101   67,846,291 965,921 SH   DFND 1 964,363 0 1,558
WELLS FARGO CO NEW COM 949746101   38,236,970 544,376 SH   DFND 1 540,559 0 3,817
WELLS FARGO CO NEW COM 949746101   38,236,970 544,376 SH   OTR 1 540,559 0 3,817
WELLS FARGO CO NEW COM 949746101   3,949,104 56,223 SH   DFND 3 56,223 0 0
WELLS FARGO CO NEW COM 949746101   2,147,728 30,577 SH   DFND 2 30,577 0 0
WELLS FARGO CO NEW COM 949746101   361,174 5,142 SH   DFND 2 5,060 0 82
WELLS FARGO CO NEW COM 949746101   361,174 5,142 SH   OTR 2 5,060 0 82
WELLS FARGO CO NEW PERP PFD CNV A 949746804   246,028 206 SH   DFND 1 206 0 0
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103   47,190 9,495 SH   DFND 1 0 0 9,495
WELLTOWER INC COM 95040Q104   10,623,951 84,297 SH   DFND 1 84,281 0 16
WELLTOWER INC COM 95040Q104   7,974,800 63,277 SH   DFND 1 60,715 0 2,562
WELLTOWER INC COM 95040Q104   7,974,800 63,277 SH   OTR 1 60,715 0 2,562
WELLTOWER INC COM 95040Q104   16,762 133 SH   DFND 3 133 0 0
WELLTOWER INC COM 95040Q104   104,731 831 SH   DFND 2 831 0 0
WELLTOWER INC COM 95040Q104   63,015 500 SH   DFND 2 500 0 0
WELLTOWER INC COM 95040Q104   63,015 500 SH   OTR 2 500 0 0
WENDYS CO COM 95058W100   293,139 17,984 SH   DFND 1 17,984 0 0
WENDYS CO COM 95058W100   5,901 362 SH   DFND 1 362 0 0
WENDYS CO COM 95058W100   5,901 362 SH   OTR 1 362 0 0
WENDYS CO COM 95058W100   13,285 815 SH   DFND 2 815 0 0
WERNER ENTERPRISES INC COM 950755108   79,204 2,205 SH   DFND 1 2,205 0 0
WERNER ENTERPRISES INC COM 950755108   2,945 82 SH   DFND 1 66 0 16
WERNER ENTERPRISES INC COM 950755108   2,945 82 SH   OTR 1 66 0 16
WERNER ENTERPRISES INC COM 950755108   5,963 166 SH   DFND 2 166 0 0
WESBANCO INC COM 950810101   101,948 3,133 SH   DFND 1 3,133 0 0
WESCO INTL INC COM 95082P105   599,701 3,314 SH   DFND 1 3,314 0 0
WESCO INTL INC COM 95082P105   46,145 255 SH   DFND 1 68 0 187
WESCO INTL INC COM 95082P105   46,145 255 SH   OTR 1 68 0 187
WESCO INTL INC COM 95082P105   7,962 44 SH   DFND 2 44 0 0
WEST BANCORPORATION INC CAP STK 95123P106   12,752 589 SH   DFND 1 589 0 0
WEST FRASER TIMBER CO LTD COM 952845105   39,726 459 SH   DFND 1 459 0 0
WEST FRASER TIMBER CO LTD COM 952845105   36,351 420 SH   DFND 1 420 0 0
WEST FRASER TIMBER CO LTD COM 952845105   36,351 420 SH   OTR 1 420 0 0
WEST FRASER TIMBER CO LTD COM 952845105   3,202 37 SH   DFND 2 37 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   3,305,080 10,090 SH   DFND 1 10,084 0 6
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,186,095 3,621 SH   DFND 1 1,414 0 2,207
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,186,095 3,621 SH   OTR 1 1,414 0 2,207
WEST PHARMACEUTICAL SVSC INC COM 955306105   2,948 9 SH   DFND 3 9 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   33,739 103 SH   DFND 2 103 0 0
WESTAMERICA BANCORPORATION COM 957090103   26,964 514 SH   DFND 1 514 0 0
WESTAMERICA BANCORPORATION COM 957090103   12,013 229 SH   DFND 1 217 0 12
WESTAMERICA BANCORPORATION COM 957090103   12,013 229 SH   OTR 1 217 0 12
WESTAMERICA BANCORPORATION COM 957090103   2,885 55 SH   DFND 2 55 0 0
WESTERN ALLIANCE BANCORP COM 957638109   429,479 5,141 SH   DFND 1 5,141 0 0
WESTERN ALLIANCE BANCORP COM 957638109   117,040 1,401 SH   DFND 1 91 0 1,310
WESTERN ALLIANCE BANCORP COM 957638109   117,040 1,401 SH   OTR 1 91 0 1,310
WESTERN ALLIANCE BANCORP COM 957638109   12,615 151 SH   DFND 2 151 0 0
WESTERN ALLIANCE BANCORP COM 957638109   2,172 26 SH   DFND 2 0 0 26
WESTERN ALLIANCE BANCORP COM 957638109   2,172 26 SH   OTR 2 0 0 26
WESTERN ASSET HIGH INCOME OP COM 95766K109   13,476 3,429 SH   DFND 1 3,429 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109   7,860 2,000 SH   DFND 1 2,000 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109   7,860 2,000 SH   OTR 1 2,000 0 0
WESTERN DIGITAL CORP COM 958102105   1,495,759 25,084 SH   DFND 1 25,063 0 21
WESTERN DIGITAL CORP COM 958102105   170,065 2,852 SH   DFND 1 2,808 0 44
WESTERN DIGITAL CORP COM 958102105   170,065 2,852 SH   OTR 1 2,808 0 44
WESTERN DIGITAL CORP COM 958102105   1,908 32 SH   DFND 3 32 0 0
WESTERN DIGITAL CORP COM 958102105   18,962 318 SH   DFND 2 318 0 0
WESTERN DIGITAL CORP COM 958102105   1,312 22 SH   DFND 2 0 0 22
WESTERN DIGITAL CORP COM 958102105   1,312 22 SH   OTR 2 0 0 22
WESTERN MIDSTREAM PARTNERS L COM UNIT LP IN 958669103   115,290 3,000 SH   DFND 1 3,000 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP IN 958669103   115,290 3,000 SH   OTR 1 3,000 0 0
WESTERN UN CO COM 959802109   62,169 5,865 SH   DFND 1 5,865 0 0
WESTERN UN CO COM 959802109   380,286 35,876 SH   DFND 1 35,876 0 0
WESTERN UN CO COM 959802109   380,286 35,876 SH   OTR 1 35,876 0 0
WESTLAKE CORPORATION COM 960413102   72,344 631 SH   DFND 1 631 0 0
WESTLAKE CORPORATION COM 960413102   34,739 303 SH   DFND 1 303 0 0
WESTLAKE CORPORATION COM 960413102   34,739 303 SH   OTR 1 303 0 0
WESTPORT FUEL SYSTEMS INC COM 960908507   3,580 1,000 SH   DFND 1 1,000 0 0
WESTPORT FUEL SYSTEMS INC COM 960908507   3,580 1,000 SH   OTR 1 1,000 0 0
WESTROCK COFFEE CO COM 96145W103   205 32 SH   DFND 1 32 0 0
WEX INC COM 96208T104   174,794 997 SH   DFND 1 997 0 0
WEX INC COM 96208T104   707,942 4,038 SH   DFND 1 3,438 0 600
WEX INC COM 96208T104   707,942 4,038 SH   OTR 1 3,438 0 600
WEX INC COM 96208T104   21,740 124 SH   DFND 2 124 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   2,129,435 75,646 SH   DFND 1 72,641 0 3,005
WEYERHAEUSER CO MTN BE COM NEW 962166104   919,689 32,671 SH   DFND 1 31,965 0 706
WEYERHAEUSER CO MTN BE COM NEW 962166104   919,689 32,671 SH   OTR 1 31,965 0 706
WEYERHAEUSER CO MTN BE COM NEW 962166104   4,476 159 SH   DFND 3 159 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   22,182 788 SH   DFND 2 788 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   2,365 84 SH   DFND 2 0 0 84
WEYERHAEUSER CO MTN BE COM NEW 962166104   2,365 84 SH   OTR 2 0 0 84
WHEATON PRECIOUS METALS CORP COM 962879102   389,631 6,928 SH   DFND 1 6,928 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   693,495 12,331 SH   DFND 1 12,331 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   693,495 12,331 SH   OTR 1 12,331 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   3,712 66 SH   DFND 2 66 0 0
WHIRLPOOL CORP COM 963320106   4,785,493 41,802 SH   DFND 1 41,802 0 0
WHIRLPOOL CORP COM 963320106   411,670 3,596 SH   DFND 1 3,596 0 0
WHIRLPOOL CORP COM 963320106   411,670 3,596 SH   OTR 1 3,596 0 0
WHIRLPOOL CORP COM 963320106   343 3 SH   DFND 3 3 0 0
WHIRLPOOL CORP COM 963320106   916 8 SH   DFND 2 8 0 0
WHIRLPOOL CORP COM 963320106   2,290 20 SH   DFND 2 0 0 20
WHIRLPOOL CORP COM 963320106   2,290 20 SH   OTR 2 0 0 20
WHITESTONE REIT COM 966084204   46,917 3,311 SH   DFND 1 3,311 0 0
WHITESTONE REIT COM 966084204   5,271 372 SH   DFND 1 335 0 37
WHITESTONE REIT COM 966084204   5,271 372 SH   OTR 1 335 0 37
WHITESTONE REIT COM 966084204   4,662 329 SH   DFND 2 329 0 0
WILEY JOHN & SONS INC CL A 968223206   62,899 1,439 SH   DFND 1 1,439 0 0
WILEY JOHN & SONS INC CL A 968223206   14,337 328 SH   DFND 1 307 0 21
WILEY JOHN & SONS INC CL A 968223206   14,337 328 SH   OTR 1 307 0 21
WILEY JOHN & SONS INC CL A 968223206   14,031 321 SH   DFND 2 321 0 0
WILEY JOHN & SONS INC CL A 968223206   52,452 1,200 SH   DFND 2 1,200 0 0
WILEY JOHN & SONS INC CL A 968223206   52,452 1,200 SH   OTR 2 1,200 0 0
WILLDAN GROUP INC COM 96924N100   419 11 SH   DFND 1 11 0 0
WILLIAMS COS INC COM 969457100   10,110,644 186,819 SH   DFND 1 186,819 0 0
WILLIAMS COS INC COM 969457100   2,297,989 42,461 SH   DFND 1 42,018 0 443
WILLIAMS COS INC COM 969457100   2,297,989 42,461 SH   OTR 1 42,018 0 443
WILLIAMS COS INC COM 969457100   10,932 202 SH   DFND 3 202 0 0
WILLIAMS COS INC COM 969457100   185,090 3,420 SH   DFND 2 3,420 0 0
WILLIAMS SONOMA INC COM 969904101   15,496,973 83,686 SH   DFND 1 83,686 0 0
WILLIAMS SONOMA INC COM 969904101   1,900,317 10,262 SH   DFND 1 9,412 0 850
WILLIAMS SONOMA INC COM 969904101   1,900,317 10,262 SH   OTR 1 9,412 0 850
WILLIAMS SONOMA INC COM 969904101   38,888 210 SH   DFND 3 210 0 0
WILLIAMS SONOMA INC COM 969904101   149,070 805 SH   DFND 2 805 0 0
WILLIAMS SONOMA INC COM 969904101   361,471 1,952 SH   DFND 2 1,952 0 0
WILLIAMS SONOMA INC COM 969904101   361,471 1,952 SH   OTR 2 1,952 0 0
WILLIS LEASE FIN CORP COM 970646105   109,794 529 SH   DFND 1 529 0 0
WILLSCOT HLDGS CORP COM CL A 971378104   326,238 9,753 SH   DFND 1 9,753 0 0
WILLSCOT HLDGS CORP COM CL A 971378104   310,082 9,270 SH   DFND 1 701 0 8,569
WILLSCOT HLDGS CORP COM CL A 971378104   310,082 9,270 SH   OTR 1 701 0 8,569
WINGSTOP INC COM 974155103   414,648 1,459 SH   DFND 1 1,459 0 0
WINGSTOP INC COM 974155103   41,493 146 SH   DFND 1 146 0 0
WINGSTOP INC COM 974155103   41,493 146 SH   OTR 1 146 0 0
WINGSTOP INC COM 974155103   13,357 47 SH   DFND 2 47 0 0
WINNEBAGO INDS INC COM 974637100   339,477 7,105 SH   DFND 1 7,105 0 0
WINNEBAGO INDS INC COM 974637100   44,483 931 SH   DFND 1 894 0 37
WINNEBAGO INDS INC COM 974637100   44,483 931 SH   OTR 1 894 0 37
WINNEBAGO INDS INC COM 974637100   14,668 307 SH   DFND 2 307 0 0
WINTRUST FINL CORP COM 97650W108   258,898 2,076 SH   DFND 1 2,076 0 0
WINTRUST FINL CORP COM 97650W108   172,848 1,386 SH   DFND 1 336 0 1,050
WINTRUST FINL CORP COM 97650W108   172,848 1,386 SH   OTR 1 336 0 1,050
WINTRUST FINL CORP COM 97650W108   29,432 236 SH   DFND 3 236 0 0
WINTRUST FINL CORP COM 97650W108   7,607 61 SH   DFND 2 61 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   417,670 117,986 SH   DFND 1 117,986 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   152,255 43,010 SH   DFND 1 43,010 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   152,255 43,010 SH   OTR 1 43,010 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   17,226 4,866 SH   DFND 2 4,866 0 0
WISDOMTREE INC COM 97717P104   211,092 20,104 SH   DFND 1 20,104 0 0
WISDOMTREE INC COM 97717P104   9,408 896 SH   DFND 1 859 0 37
WISDOMTREE INC COM 97717P104   9,408 896 SH   OTR 1 859 0 37
WISDOMTREE INC COM 97717P104   21,284 2,027 SH   DFND 2 2,027 0 0
WISDOMTREE TR US TOTAL DIVID 97717W109   72,069 950 SH   DFND 3 950 0 0
WISDOMTREE TR US HIGH DIVIDE 97717W208   28,848 309 SH   DFND 1 309 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   19,568 400 SH   DFND 1 400 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   19,568 400 SH   OTR 1 400 0 0
WISDOMTREE TR US LARGECAP DI 97717W307   207,046,409 2,661,607 SH   DFND 1 2,658,523 0 3,084
WISDOMTREE TR US LARGECAP DI 97717W307   34,446,112 442,809 SH   DFND 1 438,082 0 4,727
WISDOMTREE TR US LARGECAP DI 97717W307   34,446,112 442,809 SH   OTR 1 438,082 0 4,727
WISDOMTREE TR US LARGECAP DI 97717W307   279,111 3,588 SH   DFND 3 3,588 0 0
WISDOMTREE TR US LARGECAP DI 97717W307   1,674,041 21,520 SH   DFND 2 21,520 0 0
WISDOMTREE TR US LARGECAP DI 97717W307   659,192 8,474 SH   DFND 2 8,474 0 0
WISDOMTREE TR US LARGECAP DI 97717W307   659,192 8,474 SH   OTR 2 8,474 0 0
WISDOMTREE TR EMER MKT HIGH 97717W315   62,921 1,554 SH   DFND 1 1,554 0 0
WISDOMTREE TR EMER MKT HIGH 97717W315   15,184 375 SH   DFND 1 375 0 0
WISDOMTREE TR EMER MKT HIGH 97717W315   15,184 375 SH   OTR 1 375 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   581,176 12,838 SH   DFND 1 12,838 0 0
WISDOMTREE TR US MIDCAP DIVI 97717W505   237,724 4,664 SH   DFND 1 4,664 0 0
WISDOMTREE TR WISDOMTREE US 97717W547   15,797 189 SH   DFND 1 189 0 0
WISDOMTREE TR US SMALLCAP FU 97717W562   71,524 1,326 SH   DFND 1 1,326 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570   10,252 164 SH   DFND 1 164 0 0
WISDOMTREE TR US LARGECAP FU 97717W588   62,220 1,017 SH   DFND 1 1,017 0 0
WISDOMTREE TR US SMALLCAP DI 97717W604   136,404 3,971 SH   DFND 1 3,971 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703   169,941 3,225 SH   DFND 2 3,225 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703   169,941 3,225 SH   OTR 2 3,225 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760   6,295 100 SH   DFND 1 0 0 100
WISDOMTREE TR INTL SMCAP DIV 97717W760   6,295 100 SH   OTR 1 0 0 100
WISDOMTREE TR INTL LRGCAP DV 97717W794   5,587 113 SH   DFND 1 113 0 0
WISDOMTREE TR ITL HIGH DIV F 97717W802   38,838 1,028 SH   DFND 1 1,028 0 0
WISDOMTREE TR ITL HIGH DIV F 97717W802   15,112 400 SH   DFND 1 400 0 0
WISDOMTREE TR ITL HIGH DIV F 97717W802   15,112 400 SH   OTR 1 400 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836   21,415 285 SH   DFND 1 285 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836   60,863 810 SH   DFND 1 275 0 535
WISDOMTREE TR JP SMALLCP DIV 97717W836   60,863 810 SH   OTR 1 275 0 535
WISDOMTREE TR JAPN HEDGE EQT 97717W851   76,541 694 SH   DFND 1 694 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   187,493 1,700 SH   DFND 1 1,700 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   187,493 1,700 SH   OTR 1 1,700 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869   32,081 567 SH   DFND 1 567 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869   32,081 567 SH   OTR 1 567 0 0
WISDOMTREE TR US S CAP QTY D 97717X651   37,500 732 SH   DFND 1 732 0 0
WISDOMTREE TR US QTLY DIV GR 97717X669   1,322,208,685 16,337,683 SH   DFND 1 16,311,564 0 26,119
WISDOMTREE TR US QTLY DIV GR 97717X669   85,635,189 1,058,139 SH   DFND 1 1,050,643 0 7,496
WISDOMTREE TR US QTLY DIV GR 97717X669   85,635,189 1,058,139 SH   OTR 1 1,050,643 0 7,496
WISDOMTREE TR US QTLY DIV GR 97717X669   2,807,138 34,686 SH   DFND 3 34,686 0 0
WISDOMTREE TR US QTLY DIV GR 97717X669   54,628 675 SH   DFND 3 675 0 0
WISDOMTREE TR US QTLY DIV GR 97717X669   54,628 675 SH   OTR 3 675 0 0
WISDOMTREE TR US QTLY DIV GR 97717X669   3,767,696 46,555 SH   DFND 2 45,705 0 850
WISDOMTREE TR US QTLY DIV GR 97717X669   730,717 9,029 SH   DFND 2 9,029 0 0
WISDOMTREE TR US QTLY DIV GR 97717X669   730,717 9,029 SH   OTR 2 9,029 0 0
WISDOMTREE TR CHINADIV EX FI 97717X719   747 25 SH   DFND 1 25 0 0
WISDOMTREE TR CHINADIV EX FI 97717X719   747 25 SH   OTR 1 25 0 0
WISDOMTREE TR WSDM EMKTBD FD 97717X784   2,662 41 SH   DFND 1 41 0 0
WISDOMTREE TR EFFICIENT GLD 97717Y550   11,412 400 SH   DFND 1 400 0 0
WISDOMTREE TR CYBERSECURITY 97717Y659   7,065 250 SH   DFND 1 250 0 0
WISDOMTREE TR CYBERSECURITY 97717Y659   7,065 250 SH   DFND 1 250 0 0
WISDOMTREE TR CYBERSECURITY 97717Y659   7,065 250 SH   OTR 1 250 0 0
WOLFSPEED INC COM 977852102   47,739 7,168 SH   DFND 1 7,168 0 0
WOLFSPEED INC COM 977852102   12,587 1,890 SH   DFND 1 1,832 0 58
WOLFSPEED INC COM 977852102   12,587 1,890 SH   OTR 1 1,832 0 58
WOLFSPEED INC COM 977852102   5,082 763 SH   DFND 2 763 0 0
WOLVERINE WORLD WIDE INC COM 978097103   129,515 5,834 SH   DFND 1 5,834 0 0
WOLVERINE WORLD WIDE INC COM 978097103   21,778 981 SH   DFND 1 963 0 18
WOLVERINE WORLD WIDE INC COM 978097103   21,778 981 SH   OTR 1 963 0 18
WOLVERINE WORLD WIDE INC COM 978097103   10,478 472 SH   DFND 2 472 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   262,782 16,845 SH   DFND 1 16,845 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   232,440 14,900 SH   DFND 1 7,047 0 7,853
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   232,440 14,900 SH   OTR 1 7,047 0 7,853
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   14,898 955 SH   DFND 2 955 0 0
WOODWARD INC COM 980745103   8,519,373 51,192 SH   DFND 1 51,192 0 0
WOODWARD INC COM 980745103   323,853 1,946 SH   DFND 1 1,946 0 0
WOODWARD INC COM 980745103   323,853 1,946 SH   OTR 1 1,946 0 0
WOODWARD INC COM 980745103   187,555 1,127 SH   DFND 2 1,127 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108   288,469 9,231 SH   DFND 1 9,231 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108   120,750 3,864 SH   DFND 1 3,864 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108   120,750 3,864 SH   OTR 1 3,864 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108   13,469 431 SH   DFND 2 431 0 0
WORKDAY INC CL A 98138H101   17,446,440 67,614 SH   DFND 1 67,614 0 0
WORKDAY INC CL A 98138H101   1,411,424 5,470 SH   DFND 1 5,470 0 0
WORKDAY INC CL A 98138H101   1,411,424 5,470 SH   OTR 1 5,470 0 0
WORKDAY INC CL A 98138H101   2,064 8 SH   DFND 3 8 0 0
WORKDAY INC CL A 98138H101   343,180 1,330 SH   DFND 2 1,287 0 43
WORKDAY INC CL A 98138H101   5,677 22 SH   DFND 2 0 0 22
WORKDAY INC CL A 98138H101   5,677 22 SH   OTR 2 0 0 22
WORKIVA INC COM CL A 98139A105   284,262 2,596 SH   DFND 1 2,596 0 0
WORKIVA INC COM CL A 98139A105   147,825 1,350 SH   DFND 1 1,350 0 0
WORKIVA INC COM CL A 98139A105   147,825 1,350 SH   OTR 1 1,350 0 0
WORLD ACCEP CORPORATION COM 981419104   26,311 234 SH   DFND 1 234 0 0
WORLD ACCEP CORPORATION COM 981419104   5,959 53 SH   DFND 1 50 0 3
WORLD ACCEP CORPORATION COM 981419104   5,959 53 SH   OTR 1 50 0 3
WORLD ACCEP CORPORATION COM 981419104   6,746 60 SH   DFND 2 60 0 0
WORLD KINECT CORPORATION COM 981475106   68,527 2,491 SH   DFND 1 2,491 0 0
WORLD KINECT CORPORATION COM 981475106   7,565 275 SH   DFND 1 248 0 27
WORLD KINECT CORPORATION COM 981475106   7,565 275 SH   OTR 1 248 0 27
WORLD KINECT CORPORATION COM 981475106   9,381 341 SH   DFND 2 341 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   104,812 2,016 SH   DFND 1 2,016 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   10,710 206 SH   DFND 1 206 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   10,710 206 SH   OTR 1 206 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   941,101 23,463 SH   DFND 1 23,463 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   130,558 3,255 SH   DFND 1 3,255 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   130,558 3,255 SH   OTR 1 3,255 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   2,086 52 SH   DFND 2 52 0 0
WORTHINGTON STL INC COM SHS 982104101   734,374 23,079 SH   DFND 1 23,079 0 0
WORTHINGTON STL INC COM SHS 982104101   83,241 2,616 SH   DFND 1 2,616 0 0
WORTHINGTON STL INC COM SHS 982104101   83,241 2,616 SH   OTR 1 2,616 0 0
WW INTL INC COM 98262P101   3,359 2,645 SH   DFND 1 2,645 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   412,433 4,092 SH   DFND 1 4,092 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   209,744 2,081 SH   DFND 1 2,081 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   209,744 2,081 SH   OTR 1 2,081 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   28,624 284 SH   DFND 2 284 0 0
WYNN RESORTS LTD COM 983134107   674,374 7,827 SH   DFND 1 7,827 0 0
WYNN RESORTS LTD COM 983134107   126,914 1,473 SH   DFND 1 1,473 0 0
WYNN RESORTS LTD COM 983134107   126,914 1,473 SH   OTR 1 1,473 0 0
WYNN RESORTS LTD COM 983134107   1,982 23 SH   DFND 2 23 0 0
XPEL INC COM 98379L100   11,982 300 SH   DFND 1 300 0 0
XPEL INC COM 98379L100   7,589 190 SH   DFND 1 180 0 10
XPEL INC COM 98379L100   7,589 190 SH   OTR 1 180 0 10
XPEL INC COM 98379L100   3,994 100 SH   DFND 2 100 0 0
XPO INC COM 983793100   629,258 4,798 SH   DFND 1 4,798 0 0
XPO INC COM 983793100   88,526 675 SH   DFND 1 675 0 0
XPO INC COM 983793100   88,526 675 SH   OTR 1 675 0 0
XPO INC COM 983793100   19,804 151 SH   DFND 2 151 0 0
XCEL ENERGY INC COM 98389B100   6,608,452 97,874 SH   DFND 1 97,874 0 0
XCEL ENERGY INC COM 98389B100   2,754,816 40,800 SH   DFND 1 39,600 0 1,200
XCEL ENERGY INC COM 98389B100   2,754,816 40,800 SH   OTR 1 39,600 0 1,200
XCEL ENERGY INC COM 98389B100   11,343 168 SH   DFND 3 168 0 0
XCEL ENERGY INC COM 98389B100   106,344 1,575 SH   DFND 2 1,575 0 0
XAI OCTAGN FLT RAT & ALT INM COM 98400T106   121,877 18,355 SH   DFND 1 18,355 0 0
XAI OCTAGN FLT RAT & ALT INM COM 98400T106   121,877 18,355 SH   OTR 1 18,355 0 0
XENCOR INC COM 98401F105   52,578 2,288 SH   DFND 1 2,288 0 0
XENCOR INC COM 98401F105   15,695 683 SH   DFND 1 650 0 33
XENCOR INC COM 98401F105   15,695 683 SH   OTR 1 650 0 33
XENCOR INC COM 98401F105   8,893 387 SH   DFND 2 387 0 0
XENIA HOTELS & RESORTS INC COM 984017103   51,089 3,438 SH   DFND 1 3,438 0 0
XENIA HOTELS & RESORTS INC COM 984017103   10,357 697 SH   DFND 1 599 0 98
XENIA HOTELS & RESORTS INC COM 984017103   10,357 697 SH   OTR 1 599 0 98
XENIA HOTELS & RESORTS INC COM 984017103   10,491 706 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   7,941,801 68,452 SH   DFND 1 67,536 0 916
XYLEM INC COM 98419M100   3,832,141 33,030 SH   DFND 1 31,641 0 1,389
XYLEM INC COM 98419M100   3,832,141 33,030 SH   OTR 1 31,641 0 1,389
XYLEM INC COM 98419M100   10,094 87 SH   DFND 3 87 0 0
XYLEM INC COM 98419M100   50,353 434 SH   DFND 3 434 0 0
XYLEM INC COM 98419M100   50,353 434 SH   OTR 3 434 0 0
XYLEM INC COM 98419M100   71,236 614 SH   DFND 2 614 0 0
XYLEM INC COM 98419M100   34,806 300 SH   DFND 2 288 0 12
XYLEM INC COM 98419M100   34,806 300 SH   OTR 2 288 0 12
XENON PHARMACEUTICALS INC COM 98420N105   100,744 2,570 SH   DFND 1 0 0 2,570
XENON PHARMACEUTICALS INC COM 98420N105   100,744 2,570 SH   OTR 1 0 0 2,570
X4 PHARMACEUTICALS INC COM 98420X103   22,136 30,158 SH   DFND 1 30,158 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   9,711 1,152 SH   DFND 1 1,152 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   4,932 585 SH   DFND 1 566 0 19
XEROX HOLDINGS CORP COM NEW 98421M106   4,932 585 SH   OTR 1 566 0 19
XEROX HOLDINGS CORP COM NEW 98421M106   2,580 306 SH   DFND 2 306 0 0
XPENG INC ADS 98422D105   72,327 6,119 SH   DFND 1 6,119 0 0
XPENG INC ADS 98422D105   37,919 3,208 SH   DFND 1 3,208 0 0
XPENG INC ADS 98422D105   37,919 3,208 SH   OTR 1 3,208 0 0
XPENG INC ADS 98422D105   5,130 434 SH   DFND 2 434 0 0
XOMETRY INC CLASS A COM 98423F109   4,394 103 SH   DFND 1 103 0 0
XPERI INC COMMON STOCK 98423J101   719 70 SH   DFND 1 70 0 0
XPERI INC COMMON STOCK 98423J101   811 79 SH   DFND 1 79 0 0
XPERI INC COMMON STOCK 98423J101   811 79 SH   OTR 1 79 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   23,381 550 SH   DFND 1 550 0 0
YELP INC CL A 985817105   271,055 7,004 SH   DFND 1 7,004 0 0
YELP INC CL A 985817105   17,570 454 SH   DFND 1 415 0 39
YELP INC CL A 985817105   17,570 454 SH   OTR 1 415 0 39
YELP INC CL A 985817105   19,195 496 SH   DFND 2 496 0 0
YEXT INC COM 98585N106   114 18 SH   DFND 1 18 0 0
YETI HLDGS INC COM 98585X104   46,636 1,211 SH   DFND 1 1,211 0 0
YETI HLDGS INC COM 98585X104   76,750 1,993 SH   DFND 1 1,993 0 0
YETI HLDGS INC COM 98585X104   76,750 1,993 SH   OTR 1 1,993 0 0
YETI HLDGS INC COM 98585X104   16,251 422 SH   DFND 2 400 0 22
YETI HLDGS INC COM 98585X104   16,251 422 SH   OTR 2 400 0 22
YORK WTR CO COM 987184108   509,810 15,581 SH   DFND 1 15,581 0 0
YORK WTR CO COM 987184108   49,080 1,500 SH   DFND 1 1,500 0 0
YORK WTR CO COM 987184108   49,080 1,500 SH   OTR 1 1,500 0 0
YUM BRANDS INC COM 988498101   18,810,976 140,213 SH   DFND 1 139,630 0 583
YUM BRANDS INC COM 988498101   7,357,469 54,841 SH   DFND 1 51,291 0 3,550
YUM BRANDS INC COM 988498101   7,357,469 54,841 SH   OTR 1 51,291 0 3,550
YUM BRANDS INC COM 988498101   244,305 1,821 SH   DFND 3 1,821 0 0
YUM BRANDS INC COM 988498101   408,517 3,045 SH   DFND 2 3,045 0 0
YUM CHINA HLDGS INC COM 98850P109   3,020,066 62,696 SH   DFND 1 62,696 0 0
YUM CHINA HLDGS INC COM 98850P109   1,501,652 31,174 SH   DFND 1 28,574 0 2,600
YUM CHINA HLDGS INC COM 98850P109   1,501,652 31,174 SH   OTR 1 28,574 0 2,600
YUM CHINA HLDGS INC COM 98850P109   86,706 1,800 SH   DFND 3 1,800 0 0
YUM CHINA HLDGS INC COM 98850P109   4,143 86 SH   DFND 2 86 0 0
ZAI LAB LTD ADR 98887Q104   4,112 157 SH   DFND 1 157 0 0
ZAI LAB LTD ADR 98887Q104   15,007 573 SH   DFND 1 573 0 0
ZAI LAB LTD ADR 98887Q104   15,007 573 SH   OTR 1 573 0 0
ZACKS TRUST SMALL/MID CAP 98888G204   196,221 5,914 SH   DFND 1 5,914 0 0
ZIMVIE INC COM 98888T107   9,458 678 SH   DFND 1 678 0 0
ZIMVIE INC COM 98888T107   6,431 461 SH   DFND 1 326 0 135
ZIMVIE INC COM 98888T107   6,431 461 SH   OTR 1 326 0 135
ZIMVIE INC COM 98888T107   335 24 SH   DFND 2 24 0 0
ZIMVIE INC COM 98888T107   335 24 SH   OTR 2 24 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   2,820,178 7,302 SH   DFND 1 7,302 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,404,296 3,636 SH   DFND 1 2,933 0 703
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,404,296 3,636 SH   OTR 1 2,933 0 703
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,159 3 SH   DFND 3 3 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   15,449 40 SH   DFND 2 40 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,545 4 SH   DFND 2 0 0 4
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,545 4 SH   OTR 2 0 0 4
ZENAS BIOPHARMA INC COM 98937L105   51,179 6,249 SH   DFND 1 6,249 0 0
ZENAS BIOPHARMA INC COM 98937L105   688 84 SH   DFND 1 84 0 0
ZENAS BIOPHARMA INC COM 98937L105   688 84 SH   OTR 1 84 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   455 150 SH   DFND 1 150 0 0
ZILLOW GROUP INC CL A 98954M101   51,508 727 SH   DFND 1 727 0 0
ZILLOW GROUP INC CL A 98954M101   4,322 61 SH   DFND 1 61 0 0
ZILLOW GROUP INC CL A 98954M101   4,322 61 SH   OTR 1 61 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   374,101 5,052 SH   DFND 1 5,052 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   164,317 2,219 SH   DFND 1 2,219 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   164,317 2,219 SH   OTR 1 2,219 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   1,481 20 SH   DFND 2 0 0 20
ZILLOW GROUP INC CL C CAP STK 98954M200   1,481 20 SH   OTR 2 0 0 20
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   276,380 15,363 SH   DFND 1 15,363 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   1,457 81 SH   DFND 1 81 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   1,457 81 SH   OTR 1 81 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   6,961,228 65,902 SH   DFND 1 65,835 0 67
ZIMMER BIOMET HOLDINGS INC COM 98956P102   4,616,031 43,700 SH   DFND 1 41,966 0 1,734
ZIMMER BIOMET HOLDINGS INC COM 98956P102   4,616,031 43,700 SH   OTR 1 41,966 0 1,734
ZIMMER BIOMET HOLDINGS INC COM 98956P102   96,018 909 SH   DFND 3 909 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   224,041 2,121 SH   DFND 2 2,121 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   68,871 652 SH   DFND 2 640 0 12
ZIMMER BIOMET HOLDINGS INC COM 98956P102   68,871 652 SH   OTR 2 640 0 12
ZIONS BANCORPORATION N A COM 989701107   1,136,375 20,947 SH   DFND 1 20,947 0 0
ZIONS BANCORPORATION N A COM 989701107   193,239 3,562 SH   DFND 1 3,493 0 69
ZIONS BANCORPORATION N A COM 989701107   193,239 3,562 SH   OTR 1 3,493 0 69
ZIONS BANCORPORATION N A COM 989701107   1,465 27 SH   DFND 3 27 0 0
ZIONS BANCORPORATION N A COM 989701107   37,758 696 SH   DFND 2 696 0 0
ZOETIS INC CL A 98978V103   20,759,074 127,411 SH   DFND 1 127,122 0 289
ZOETIS INC CL A 98978V103   8,891,416 54,572 SH   DFND 1 47,668 0 6,904
ZOETIS INC CL A 98978V103   8,891,416 54,572 SH   OTR 1 47,668 0 6,904
ZOETIS INC CL A 98978V103   57,514 353 SH   DFND 3 353 0 0
ZOETIS INC CL A 98978V103   329,770 2,024 SH   DFND 2 1,957 0 67
ZOETIS INC CL A 98978V103   448,058 2,750 SH   DFND 2 2,750 0 0
ZOETIS INC CL A 98978V103   448,058 2,750 SH   OTR 2 2,750 0 0
ZTO EXPRESS CAYMAN INC NOTE 1.500% 9 98980AAB1   197,700 2,000 PRN   DFND 1 2,000 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS 98980A105   58,415 2,988 SH   DFND 1 2,988 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS 98980A105   26,803 1,371 SH   DFND 1 1,371 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS 98980A105   26,803 1,371 SH   OTR 1 1,371 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS 98980A105   684 35 SH   DFND 2 35 0 0
ZIPRECRUITER INC CL A 98980B103   82,637 11,414 SH   DFND 1 11,414 0 0
ZIPRECRUITER INC CL A 98980B103   1,079 149 SH   DFND 1 149 0 0
ZIPRECRUITER INC CL A 98980B103   1,079 149 SH   OTR 1 149 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   124,974 11,891 SH   DFND 1 11,891 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   3,742 356 SH   DFND 1 356 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   3,742 356 SH   OTR 1 356 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   6,495 618 SH   DFND 2 618 0 0
ZSCALER INC COM 98980G102   188,348 1,044 SH   DFND 1 1,044 0 0
ZSCALER INC COM 98980G102   406,644 2,254 SH   DFND 1 2,254 0 0
ZSCALER INC COM 98980G102   406,644 2,254 SH   OTR 1 2,254 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101   192,110 2,354 SH   DFND 1 869 0 1,485
ZOOM COMMUNICATIONS INC CL A 98980L101   65,370 801 SH   DFND 1 750 0 51
ZOOM COMMUNICATIONS INC CL A 98980L101   65,370 801 SH   OTR 1 750 0 51
ZUMIEZ INC COM 989817101   3,546 185 SH   DFND 1 185 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   257,967 6,916 SH   DFND 1 6,916 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   8,430 226 SH   DFND 1 197 0 29
ZURN ELKAY WATER SOLNS CORP COM 98983L108   8,430 226 SH   OTR 1 197 0 29
ZURN ELKAY WATER SOLNS CORP COM 98983L108   16,002 429 SH   DFND 2 429 0 0
ZUORA INC COM CL A 98983V106   1,349 136 SH   DFND 1 136 0 0
ZUORA INC COM CL A 98983V106   12,460 1,256 SH   DFND 1 1,256 0 0
ZUORA INC COM CL A 98983V106   12,460 1,256 SH   OTR 1 1,256 0 0
ZYMEWORKS INC COM 98985Y108   4,158 284 SH   DFND 1 284 0 0
AAC TECHNOLOGIES Common Stock 000304105   2,503 527 SH   DFND 4 0 527 0
AAON INC Common Stock 000360206   32,521 276 SH   DFND 4 0 276 0
AAR CORP Common Stock 000361105   306 5 SH   DFND 4 0 5 0
ABB LTD SPON ADR Common Stock 000375204   1,772,851 33,008 SH   DFND 4 0 354 32,654
AFLAC INC COM Common Stock 001055102   545,798 5,276 SH   DFND 4 0 1,415 3,862
AIA GROUP ADR Common Stock 001317205   198,224 6,878 SH   DFND 4 0 6,878 0
AMN HEALTHCARE SVCS Common Stock 001744101   25,092 1,049 SH   DFND 4 0 294 755
ABBOTT LABORATORIES Common Stock 002824100   3,485,947 30,819 SH   DFND 4 0 12,789 18,030
ABERCROMBIE &FITCH Common Stock 002896207   106,722 714 SH   DFND 4 0 3 711
ABRDN ASIA PACIFIC Common Stock 003009867   3,867 263 SH   DFND 4 0 0 263
ACUSHNET HLDGS CORP Common Stock 005098108   14,332 202 SH   DFND 4 0 202 0
ADDUS HOMECARE CORP Common Stock 006739106   10,153 81 SH   DFND 4 0 81 0
ADECCO GROUP AG UNSP Common Stock 006754204   2,603 213 SH   DFND 4 0 213 0
AEON ADR Common Stock 007627102   1,702 73 SH   DFND 4 0 73 0
ADVANCED MICRO Common Stock 007903107   3,044,135 25,202 SH   DFND 4 0 11,413 13,789
ADVANCED ENERGY Common Stock 007973100   47,379 410 SH   DFND 4 0 410 0
AFFILIATED MANAGERS Common Stock 008252108   4,438 24 SH   DFND 4 0 0 24
AFFILIATED MANAGERS Common Stock 008252843   7,490 412 SH   DFND 4 0 412 0
AFFILIATED MANAGERS Common Stock 008252850   8,177 371 SH   DFND 4 0 371 0
AIRBNB INC COM CL A Common Stock 009066101   1,407,138 10,708 SH   DFND 4 0 7,748 2,960
L AIR LIQUIDE ORD Common Stock 009126202   167,732 5,201 SH   DFND 4 0 5,201 0
AIR PRODUCTS AND Common Stock 009158106   1,153,758 3,978 SH   DFND 4 0 1,055 2,923
AIRBUS SE UNSPON ADR Common Stock 009279100   71,984 1,807 SH   DFND 4 0 1,512 295
AJINOMOTO ADR REP Common Stock 009707100   122 3 SH   DFND 4 0 3 0
AKBANK TURK ANONIM Common Stock 009719501   512 137 SH   DFND 4 0 137 0
AKTIEBOLAGET Common Stock 010198208   212 13 SH   DFND 4 0 13 0
AKZO NOBEL NV SPON Common Stock 010199503   6,065 304 SH   DFND 4 0 304 0
ALAMO GROUP INC Common Stock 011311107   12,117 65 SH   DFND 4 0 65 0
ALASKA AIR GROUP INC Common Stock 011659109   9,518 147 SH   DFND 4 0 6 141
ALBANY INTERNATIONAL Common Stock 012348108   50,161 627 SH   DFND 4 0 627 0
ALBEMARLE CORP COM Common Stock 012653101   282,155 3,278 SH   DFND 4 0 628 2,649
ALFA LAVAL AB UNSP Common Stock 015393101   183,563 4,420 SH   DFND 4 0 4,420 0
ALIGN TECHNOLOGY INC Common Stock 016255101   4,796 23 SH   DFND 4 0 14 9
BREAD FINANCIAL Common Stock 018581108   4,900 80 SH   DFND 4 0 0 80
ALLIANT ENERGY CORP Common Stock 018802108   52,832 893 SH   DFND 4 0 645 248
ALLIANZ SE UNSPON Common Stock 018820100   443,227 14,513 SH   DFND 4 0 14,419 94
ALLSTATE CORP COM Common Stock 020002101   1,556,182 8,072 SH   DFND 4 0 6,196 1,876
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ALLSTATE CORP DP SH Common Stock 020002838   36,452 1,666 SH   DFND 4 0 1,666 0
ALSTOM ADR Common Stock 021244207   9,975 4,597 SH   DFND 4 0 4,597 0
AMAZON.COM INC Common Stock 023135106   33,387,339 152,183 SH   DFND 4 0 76,515 75,668
AMEREN CORP COM Common Stock 023608102   142,705 1,601 SH   DFND 4 0 1,201 400
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AMERICAN CENTY ETF Common Stock 025072109   7,067,684 153,846 SH   DFND 4 0 144,092 9,754
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ANDERSONS INC Common Stock 034164103   81 2 SH   DFND 4 0 2 0
ANHUI CONCH CEMENT Common Stock 035243104   918 73 SH   DFND 4 0 73 0
ELEVANCE HEALTH INC Common Stock 036752103   991,896 2,689 SH   DFND 4 0 2,022 666
APPLE INC Common Stock 037833100   58,702,612 234,417 SH   DFND 4 0 60,718 173,699
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ARCHER-DANIELS-MIDLA Common Stock 039483102   151,998 3,009 SH   DFND 4 0 67 2,942
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BERKSHIRE HATHAWAY Common Stock 084670702   7,871,125 17,365 SH   DFND 4 0 4,083 13,282
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BIO RAD LABORATORIES Common Stock 090572207   105,123 320 SH   DFND 4 0 320 0
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H & R BLOCK INC Common Stock 093671105   4,946 94 SH   DFND 4 0 37 56
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BOEING CO Common Stock 097023105   1,476,840 8,344 SH   DFND 4 0 3,422 4,922
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BOSTON SCIENTIFIC Common Stock 101137107   1,329,018 14,879 SH   DFND 4 0 9,137 5,742
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AZENTA INC COM Common Stock 114340102   33,988 680 SH   DFND 4 0 680 0
BROWN & BROWN INC Common Stock 115236101   82,713 811 SH   DFND 4 0 326 485
BROWN-FORMAN CORP Common Stock 115637209   7,601 200 SH   DFND 4 0 150 50
BRUKER CORP Common Stock 116794108   8,394 143 SH   DFND 4 0 143 0
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HUNTINGTON Common Stock 446150104   1,712,127 105,232 SH   DFND 4 0 101,457 3,775
HUNTINGTON Common Stock 446150773   12,784 503 SH   DFND 4 0 503 0
HUNTINGTON Common Stock 446150823   42,369 2,391 SH   DFND 4 0 2,391 0
HUNTINGTON INGALLS Common Stock 446413106   128,358 679 SH   DFND 4 0 407 272
HURON CONSULTING Common Stock 447462102   5,219 42 SH   DFND 4 0 42 0
IRSA INVERSIONES Y Common Stock 450047303   1,142 76 SH   DFND 4 0 76 0
IBERDROLA SA SPON Common Stock 450737101   55,471 1,006 SH   DFND 4 0 1,006 0
IDACORP INC Common Stock 451107106   17,897 164 SH   DFND 4 0 164 0
ILLINOIS TOOL WORKS Common Stock 452308109   575,816 2,271 SH   DFND 4 0 602 1,669
ILLUMINA INC COM Common Stock 452327109   660,934 4,946 SH   DFND 4 0 4,865 81
IMPERIAL OIL COM NPV Common Stock 453038408   30,369 493 SH   DFND 4 0 0 493
INDITEX (IND.DE Common Stock 455793109   100,867 3,954 SH   DFND 4 0 3,954 0
INDUSTRIAL Common Stock 455807107   6,042 455 SH   DFND 4 0 455 0
INFOSYS LTD SPON ADR Common Stock 456788108   53,001 2,418 SH   DFND 4 0 2,354 64
ING GROEP N.V. Common Stock 456837103   47,599 3,038 SH   DFND 4 0 1,376 1,661
INGREDION INC COM Common Stock 457187102   60,240 438 SH   DFND 4 0 209 229
INSMED INC Common Stock 457669307   28,583 414 SH   DFND 4 0 414 0
INSPIRE MED SYS INC Common Stock 457730109   7,230 39 SH   DFND 4 0 39 0
INTEL CORP COM Common Stock 458140100   464,479 23,166 SH   DFND 4 0 2,675 20,491
INTERNATIONAL BUS Common Stock 459200101   3,464,779 15,761 SH   DFND 4 0 2,294 13,467
INTERNATIONAL Common Stock 459506101   11,298 134 SH   DFND 4 0 46 88
INTERNATIONAL PAPER Common Stock 460146103   1,890,221 35,121 SH   DFND 4 0 2,052 33,070
INTERPUBLIC GROUP Common Stock 460690100   60,921 2,174 SH   DFND 4 0 277 1,897
INTUIT INC Common Stock 461202103   4,137,254 6,583 SH   DFND 4 0 6,161 422
IPSEN SA SPONS ADR Common Stock 462629205   29 1 SH   DFND 4 0 1 0
ISHARES GOLD TR Common Stock 464285204   947,819 19,144 SH   DFND 4 0 0 19,144
ISHARES INC FRONTIER Common Stock 464286145   29,391 1,083 SH   DFND 4 0 0 1,083
ISHARES INC JP MRGN Common Stock 464286285   40,578 1,068 SH   DFND 4 0 1,068 0
ISHARES INC EM MKTS Common Stock 464286319   22,999 890 SH   DFND 4 0 245 645
ISHARES INC MSCI CDA Common Stock 464286509   11,000 273 SH   DFND 4 0 0 273
ISHARES INC MSCI GBL Common Stock 464286525   454,534 4,162 SH   DFND 4 0 0 4,162
ISHARES INC MSCI Common Stock 464286533   12,989,030 223,987 SH   DFND 4 0 221,689 2,299
ISHARES MSCI Common Stock 464286608   24,526 520 SH   DFND 4 0 0 520
ISHARES MSCI Common Stock 464286632   15,410 200 SH   DFND 4 0 0 200
ISHARES INC MSCI PAC Common Stock 464286665   13,143 300 SH   DFND 4 0 0 300
ISHARES S&P 100 ETF Common Stock 464287101   16,722,271 57,893 SH   DFND 4 0 56,196 1,697
ISHARES TR Common Stock 464287119   121,640 1,358 SH   DFND 4 0 0 1,358
ISHARES MORNINGSTAR Common Stock 464287127   19,761 243 SH   DFND 4 0 0 243
ISHARES CORE S&P Common Stock 464287150   1,274,702 9,911 SH   DFND 4 0 8,416 1,495
ISHARES SELECT Common Stock 464287168   18,311,661 139,475 SH   DFND 4 0 89,988 49,487
ISHARES TIPS BOND Common Stock 464287176   1,345,291 12,626 SH   DFND 4 0 0 12,626
ISHARES TR US Common Stock 464287192   54,056 800 SH   DFND 4 0 0 800
ISHARES CORE S&P 500 Common Stock 464287200   345,206,732 586,408 SH   DFND 4 0 568,579 17,829
ISHARES CORE US Common Stock 464287226   416,869,577 4,302,060 SH   DFND 4 0 2,291,070 2,010,990
ISHARES TRUST MSCI Common Stock 464287234   14,552,779 347,986 SH   DFND 4 0 324,432 23,554
ISHARES IBOXX $ INV Common Stock 464287242   1,261,836 11,811 SH   DFND 4 0 352 11,458
ISHARES GLOBAL TECH Common Stock 464287291   159,330 1,880 SH   DFND 4 0 0 1,880
ISHARES S&P 500 Common Stock 464287309   134,553,285 1,325,256 SH   DFND 4 0 1,301,858 23,398
ISHARES TRUST S & P Common Stock 464287325   48,573 565 SH   DFND 4 0 0 565
ISHARES S & P LATIN Common Stock 464287390   13,696 655 SH   DFND 4 0 0 655
ISHARES S&P 500 Common Stock 464287408   192,107,885 1,006,433 SH   DFND 4 0 987,891 18,541
ISHARES TR 20 YR TR Common Stock 464287432   14,551,489 166,626 SH   DFND 4 0 144,744 21,882
ISHARES TR 7-10 YR Common Stock 464287440   830,220,619 8,980,212 SH   DFND 4 0 8,946,026 34,186
ISHARES TRUST 1-3 Common Stock 464287457   1,876,905 22,895 SH   DFND 4 0 11,561 11,334
ISHARES MSCI EAFE Common Stock 464287465   57,132,064 755,615 SH   DFND 4 0 709,824 45,792
ISHARES RUSSELL Common Stock 464287473   31,835,313 246,137 SH   DFND 4 0 233,449 12,688
ISHARES TR RUS MD CP Common Stock 464287481   32,333,888 255,100 SH   DFND 4 0 247,294 7,805
ISHARES TR RUS MID Common Stock 464287499   16,700,779 188,923 SH   DFND 4 0 152,678 36,245
ISHARES CORE S&P Common Stock 464287507   11,535,395 185,129 SH   DFND 4 0 129,876 55,253
ISHARES TR EXPANDED Common Stock 464287515   2,170,080 21,675 SH   DFND 4 0 18,032 3,643
ISHARES TR ISHARES Common Stock 464287523   188,988 877 SH   DFND 4 0 0 877
ISHARES TR EXPND TEC Common Stock 464287549   332,152 3,254 SH   DFND 4 0 0 3,254
ISHARES TR ISHARES Common Stock 464287556   761,799 5,762 SH   DFND 4 0 0 5,762
ISHARES TR COHEN Common Stock 464287564   102,442 1,700 SH   DFND 4 0 0 1,700
ISHARES GLOBAL 100 Common Stock 464287572   298,354 2,961 SH   DFND 4 0 0 2,961
ISHARES RUSSELL Common Stock 464287598   211,954,041 1,144,893 SH   DFND 4 0 228,401 916,492
ISHARES S&P MID-CAP Common Stock 464287606   43,729,605 480,915 SH   DFND 4 0 268,034 212,882
ISHARES TR RUS 1000 Common Stock 464287614   275,773,008 686,720 SH   DFND 4 0 201,191 485,529
ISHARES RUSSELL 1000 Common Stock 464287622   5,997,564 18,617 SH   DFND 4 0 15,168 3,449
ISHARES RUSSELL 2000 Common Stock 464287630   70,114,501 427,085 SH   DFND 4 0 418,989 8,096
ISHARES TR RUS 2000 Common Stock 464287648   46,190,839 160,485 SH   DFND 4 0 154,469 6,016
ISHARES RUSSELL 2000 Common Stock 464287655   15,705,908 71,080 SH   DFND 4 0 49,818 21,262
ISHARES CORE Common Stock 464287663   19,018,595 205,407 SH   DFND 4 0 191,731 13,675
ISHARES CORE Common Stock 464287671   17,434,155 125,111 SH   DFND 4 0 119,352 5,759
ISHARES RUSSELL 3000 Common Stock 464287689   5,603,946 16,766 SH   DFND 4 0 8,241 8,525
ISHARES S&P MID-CAP Common Stock 464287705   80,489,314 644,121 SH   DFND 4 0 637,552 6,569
ISHARES TR US Common Stock 464287713   32,578 1,214 SH   DFND 4 0 0 1,214
ISHARES US Common Stock 464287721   2,004,945 12,569 SH   DFND 4 0 0 12,569
ISHARES US REAL Common Stock 464287739   236,685 2,543 SH   DFND 4 0 0 2,543
ISHARES TR US Common Stock 464287754   435,681 3,263 SH   DFND 4 0 0 3,263
ISHARES US Common Stock 464287762   499,780 8,577 SH   DFND 4 0 12 8,565
ISHARES US Common Stock 464287788   633,410 5,728 SH   DFND 4 0 0 5,728
ISHARES US ENERGY Common Stock 464287796   29,393 645 SH   DFND 4 0 0 645
ISHARES CORE S&P Common Stock 464287804   3,446,125 29,909 SH   DFND 4 0 9,145 20,764
ISHARES TR US CONSM Common Stock 464287812   109,207 1,665 SH   DFND 4 0 0 1,665
ISHARES DOW JONES US Common Stock 464287846   2,191,312 15,314 SH   DFND 4 0 11,300 4,015
ISHARES EUROPE ETF Common Stock 464287861   101,220 1,944 SH   DFND 4 0 0 1,944
ISHARES S&P Common Stock 464287879   5,023,547 46,253 SH   DFND 4 0 42,469 3,784
ISHARES TR S&P SMALL Common Stock 464287887   5,094,420 37,633 SH   DFND 4 0 33,155 4,478
ISHARES MORNINGSTAR Common Stock 464288109   7,778 96 SH   DFND 4 0 0 96
ISHARES TR INTL TREA Common Stock 464288117   615 16 SH   DFND 4 0 0 16
ISHARES SHORT-TERM Common Stock 464288158   4,955,337 46,979 SH   DFND 4 0 40,395 6,583
ISHARES TR MSCI AC Common Stock 464288182   10,827 150 SH   DFND 4 0 0 150
ISHARES TR MRGSTR MD Common Stock 464288208   52,469 689 SH   DFND 4 0 0 689
ISHARES TR MSCI ACWI Common Stock 464288257   204,498 1,740 SH   DFND 4 0 0 1,740
ISHARES TR EAFE SML Common Stock 464288273   42,796,893 704,476 SH   DFND 4 0 696,748 7,727
ISHARES TR JP MOR EM Common Stock 464288281   1,785,409 20,052 SH   DFND 4 0 19,578 473
ISHARES TR MRGSTR MD Common Stock 464288307   6,548 87 SH   DFND 4 0 0 87
ISHARES TR GLB Common Stock 464288372   250,386 4,790 SH   DFND 4 0 0 4,790
ISHARES TR MRGSTR MD Common Stock 464288406   49,142 662 SH   DFND 4 0 0 662
ISHARES NATIONAL Common Stock 464288414   209,275,800 1,964,109 SH   DFND 4 0 1,937,255 26,854
ISHARES TR INTL SEL Common Stock 464288448   5,474,628 199,950 SH   DFND 4 0 139,487 60,463
ISHARES TR DEVSMCP Common Stock 464288497   88,497 1,650 SH   DFND 4 0 1,650 0
ISHARES TR IBOXX HI Common Stock 464288513   540,777 6,876 SH   DFND 4 0 1,744 5,131
ISHARES TR CRE U S Common Stock 464288521   12,836 224 SH   DFND 4 0 0 224
ISHARES TR MSCI Common Stock 464288570   1,177,691 10,682 SH   DFND 4 0 3,426 7,256
ISHARES TR MBS ETF Common Stock 464288588   263,816,282 2,877,577 SH   DFND 4 0 2,871,694 5,883
ISHARES TR INTRM GOV Common Stock 464288612   2,227,590 21,372 SH   DFND 4 0 20,076 1,296
ISHARES TR USD INV Common Stock 464288620   47,012 935 SH   DFND 4 0 0 935
ISHARES TR ISHS Common Stock 464288638   9,243,623 179,453 SH   DFND 4 0 170,947 8,506
ISHARES TR ISHS Common Stock 464288646   5,725,264 110,740 SH   DFND 4 0 97,184 13,556
ISHARES TR 3 7 YR Common Stock 464288661   35,568,900 307,823 SH   DFND 4 0 294,857 12,966
ISHARES TR SHORT Common Stock 464288679   190,689 1,732 SH   DFND 4 0 295 1,437
ISHARES TR PFD AND Common Stock 464288687   2,206,584 70,184 SH   DFND 4 0 0 70,184
ISHARES TR GLB CNSM Common Stock 464288737   9,883 164 SH   DFND 4 0 0 164
ISHARES TR US HOME Common Stock 464288752   226,259 2,188 SH   DFND 4 0 0 2,188
ISHARES TR US AER Common Stock 464288760   195,591 1,346 SH   DFND 4 0 85 1,261
ISHARES TR US REGNL Common Stock 464288778   23,823 473 SH   DFND 4 0 0 473
ISHARES US Common Stock 464288794   3,604,665 25,015 SH   DFND 4 0 25,015 0
ISHARES TR MSCI USA Common Stock 464288802   1,982,005 16,301 SH   DFND 4 0 16,301 0
ISHARES TR U.S. MED Common Stock 464288810   243,406 4,171 SH   DFND 4 0 0 4,171
ISHARES TR MICRO-CAP Common Stock 464288869   3,781 29 SH   DFND 4 0 0 29
ISHARES TR EAFE Common Stock 464288877   1,878,159 35,795 SH   DFND 4 0 28,498 7,297
ISHARES TR EAFE Common Stock 464288885   2,192,046 22,638 SH   DFND 4 0 17,771 4,867
ISHARES TR RUS TP200 Common Stock 464289438   200,397 852 SH   DFND 4 0 0 852
ISHARES TR 10 YR Common Stock 464289511   1,525,922 30,889 SH   DFND 4 0 30,537 352
ISHARES TR INDIA 50 Common Stock 464289529   39,706 781 SH   DFND 4 0 0 781
ISHARES CORE Common Stock 464289859   109,869 1,434 SH   DFND 4 0 0 1,434
ISHARES CORE Common Stock 464289883   86,478 2,318 SH   DFND 4 0 0 2,318
ITAU UNIBANCO HLDG S Common Stock 465562106   4,165 840 SH   DFND 4 0 840 0
ITOCHU ADR REP 2 ORD Common Stock 465717106   13,897 141 SH   DFND 4 0 141 0
JBS SA SPON ADR EACH Common Stock 466110103   927 78 SH   DFND 4 0 78 0
SAINSBURY(J) SPON Common Stock 466249208   4,736 340 SH   DFND 4 0 340 0
JSB FINANCIAL INC Common Stock 466282100   52,800 600 SH   DFND 4 0 0 600
JABIL INC COM Common Stock 466313103   11,095 77 SH   DFND 4 0 41 36
JACK IN THE BOX INC Common Stock 466367109   15,328 368 SH   DFND 4 0 368 0
JAPAN TOBACCO INC Common Stock 471105205   13,427 1,049 SH   DFND 4 0 1,049 0
JARDINE MATHESON Common Stock 471115402   4,383 107 SH   DFND 4 0 107 0
JERONIMO MARTINS Common Stock 476493101   305 8 SH   DFND 4 0 8 0
JOHN BEAN Common Stock 477839104   52,525 413 SH   DFND 4 0 413 0
JOHNSON &JOHNSON COM Common Stock 478160104   9,992,506 69,095 SH   DFND 4 0 31,961 37,134
JOHNSON MATTHEY SPON Common Stock 479142507   298 9 SH   DFND 4 0 9 0
KLA CORP COM NEW Common Stock 482480100   1,056,086 1,676 SH   DFND 4 0 1,243 433
KE HLDGS INC Common Stock 482497104   32,643 1,772 SH   DFND 4 0 1,772 0
KAISER ALUMINUM CORP Common Stock 483007704   10,732 153 SH   DFND 4 0 153 0
KASIKORNBANK PUBLIC Common Stock 485785109   754 43 SH   DFND 4 0 43 0
KELLANOVA COM Common Stock 487836108   84,932 1,049 SH   DFND 4 0 0 1,049
KENNAMETAL INC Common Stock 489170100   6,125 255 SH   DFND 4 0 0 255
KERING UNSPON ADR EA Common Stock 492089107   11,995 487 SH   DFND 4 0 487 0
KERRY GROUP PLC Common Stock 492460100   8,495 85 SH   DFND 4 0 85 0
KEYCORP COM Common Stock 493267108   523,779 30,559 SH   DFND 4 0 7,442 23,117
KEYCORP NEW DEP SHS Common Stock 493267702   223,945 9,122 SH   DFND 4 0 1,080 8,042
KEYCORP DP SH PFD H Common Stock 493267843   17,683 725 SH   DFND 4 0 725 0
KEYCORP DEP SHS PFD Common Stock 493267876   17,542 814 SH   DFND 4 0 814 0
KFORCE INC COM Common Stock 493732101   18,793 331 SH   DFND 4 0 331 0
KIMBERLY-CLARK CORP Common Stock 494368103   1,003,335 7,657 SH   DFND 4 0 3,023 4,634
KIMBERLY CLARK DE Common Stock 494386204   980 135 SH   DFND 4 0 135 0
KINGFISHER SPON ADR Common Stock 495724403   1,857 304 SH   DFND 4 0 304 0
KINROSS GOLD CORP Common Stock 496902404   25,450 2,745 SH   DFND 4 0 2,745 0
KNIFE RIVER CORP Common Stock 498894104   52,243 514 SH   DFND 4 0 133 381
KNIGHT-SWIFT TRANSN Common Stock 499049104   1,972 37 SH   DFND 4 0 5 32
KOITO MANUFACTURING Common Stock 500275102   251 20 SH   DFND 4 0 20 0
KOMATSU SPON ADR Common Stock 500458401   177,034 6,480 SH   DFND 4 0 6,480 0
KONINKLIJKE AHOLD Common Stock 500467501   17,468 536 SH   DFND 4 0 492 44
KONINKLIJKE PHILIPS Common Stock 500472303   46,337 1,830 SH   DFND 4 0 757 1,073
KORN FERRY COM NEW Common Stock 500643200   20,193 299 SH   DFND 4 0 299 0
KOSMOS ENERGY LTD Common Stock 500688106   132,046 38,610 SH   DFND 4 0 38,610 0
KRAFT HEINZ CO COM Common Stock 500754106   648,379 21,113 SH   DFND 4 0 1,211 19,902
KROGER CO COM Common Stock 501044101   956,137 15,636 SH   DFND 4 0 7,549 8,087
KRYSTAL BIOTECH INC Common Stock 501147102   6,423 41 SH   DFND 4 0 41 0
KUEHNE &NAGEL INTL Common Stock 501187108   6,698 146 SH   DFND 4 0 146 0
KURA SUSHI USA INC Common Stock 501270102   7,518 83 SH   DFND 4 0 83 0
KYOCERA CORP SPON Common Stock 501556203   238 24 SH   DFND 4 0 0 24
LKQ CORP Common Stock 501889208   190,958 5,196 SH   DFND 4 0 447 4,750
L OREAL UNSPON ADR Common Stock 502117203   243,337 3,456 SH   DFND 4 0 3,456 0
L3HARRIS Common Stock 502431109   365,283 1,737 SH   DFND 4 0 993 744
LVMH MOET HENNESSY Common Stock 502441306   43,781 335 SH   DFND 4 0 335 0
LABCORP HOLDINGS INC Common Stock 504922105   1,433,822 6,252 SH   DFND 4 0 958 5,294
LAKELAND FINANCIAL Common Stock 511656100   15,650 228 SH   DFND 4 0 228 0
LAM RESEARCH CORP Common Stock 512807306   813,191 11,258 SH   DFND 4 0 4,027 7,231
LAMB WESTON HLDGS Common Stock 513272104   26,454 396 SH   DFND 4 0 356 40
LANCASTER COLONY Common Stock 513847103   18,527 107 SH   DFND 4 0 107 0
LANDSTAR SYSTEM INC Common Stock 515098101   50,284 293 SH   DFND 4 0 251 42
LANTHEUS HOLDINGS Common Stock 516544103   31,043 347 SH   DFND 4 0 347 0
VITAL ENERGY INC COM Common Stock 516806205   7,112 230 SH   DFND 4 0 230 0
LAS VEGAS SANDS CORP Common Stock 517834107   56,470 1,099 SH   DFND 4 0 296 804
LATTICE Common Stock 518415104   8,781 155 SH   DFND 4 0 155 0
ESTEE LAUDER Common Stock 518439104   48,936 653 SH   DFND 4 0 577 76
LEAR CORP Common Stock 521865204   4,792 51 SH   DFND 4 0 51 0
LEGRAND SA UNSPON Common Stock 524671104   2,182 113 SH   DFND 4 0 113 0
LEGG MASON ETF INVT Common Stock 524682200   1,997,978 26,547 SH   DFND 4 0 25,820 727
LEGG MASON ETF INVT Common Stock 524682309   496,970 9,787 SH   DFND 4 0 9,483 304
LEIDOS HOLDINGS INC Common Stock 525327102   15,292 106 SH   DFND 4 0 79 27
LENNAR CORP COM Common Stock 526057104   1,279,521 9,383 SH   DFND 4 0 9,140 243
LENNAR CORP COM Common Stock 526057302   8,304 63 SH   DFND 4 0 63 0
LENNOX INTERNATIONAL Common Stock 526107107   45,237 74 SH   DFND 4 0 31 43
LENOVO GROUP ADR Common Stock 526250105   11,716 455 SH   DFND 4 0 455 0
LIBERTY ALL-STAR Common Stock 530158104   6,693 963 SH   DFND 4 0 0 963
LIBERTY BROADBAND Common Stock 530307305   13,158 176 SH   DFND 4 0 176 0
LIBERTY MEDIA CORP Common Stock 531229755   17,327 187 SH   DFND 4 0 187 0
LIBERTY MEDIA CORP Common Stock 531229771   336 4 SH   DFND 4 0 4 0
LIFE HEALTHCARE GRP Common Stock 531850105   1,041 307 SH   DFND 4 0 307 0
ELI LILLY &CO COM Common Stock 532457108   12,124,500 15,705 SH   DFND 4 0 4,699 11,006
LINCOLN NATIONAL Common Stock 534187109   123,178 3,885 SH   DFND 4 0 0 3,885
LITHIA MTRS INC COM Common Stock 536797103   11,443 32 SH   DFND 4 0 32 0
LITTELFUSE INC Common Stock 537008104   62,755 266 SH   DFND 4 0 76 191
LIVE NATION Common Stock 538034109   70,448 544 SH   DFND 4 0 124 420
LLOYDS BANKING GROUP Common Stock 539439109   104,201 38,309 SH   DFND 4 0 30,866 7,443
LOCKHEED MARTIN CORP Common Stock 539830109   3,093,474 6,366 SH   DFND 4 0 424 5,942
LOEWS CORP COM Common Stock 540424108   24,316 287 SH   DFND 4 0 203 84
LONGWEN GROUP CORP Common Stock 543356109   0 1 SH   DFND 4 0 0 1
LOWES COMPANIES INC Common Stock 548661107   5,175,208 20,969 SH   DFND 4 0 14,230 6,739
LULULEMON ATHLETICA Common Stock 550021109   618,357 1,617 SH   DFND 4 0 640 977
LUMEN TECHNOLOGIES Common Stock 550241103   1,848 348 SH   DFND 4 0 0 348
MDU RESOURCES GROUP Common Stock 552690109   27,481 1,525 SH   DFND 4 0 0 1,525
MEG ENERGY CORP Common Stock 552704108   14,867 906 SH   DFND 4 0 906 0
MFS CHARTER INCOME Common Stock 552727109   3,026 474 SH   DFND 4 0 0 474
MFS MULTIMARKET Common Stock 552737108   3,109 663 SH   DFND 4 0 0 663
MGM RESORTS Common Stock 552953101   33,541 968 SH   DFND 4 0 0 968
MS AND AD INSURANCE Common Stock 553491101   45,478 2,089 SH   DFND 4 0 2,089 0
MSA SAFETY INC Common Stock 553498106   23,227 140 SH   DFND 4 0 0 140
MADRIGAL Common Stock 558868105   15,429 50 SH   DFND 4 0 50 0
MAGNA INTL INC COM Common Stock 559222401   18,200 436 SH   DFND 4 0 251 184
MAGYAR TELEKOM Common Stock 559776109   112 7 SH   DFND 4 0 7 0
MAKITA CORP SPON ADR Common Stock 560877300   1,435 47 SH   DFND 4 0 47 0
MANHATTAN ASSOCIATES Common Stock 562750109   77,559 287 SH   DFND 4 0 117 170
MARCUS &MILLICHAP Common Stock 566324109   15,628 408 SH   DFND 4 0 408 0
MARKEL GROUP INC COM Common Stock 570535104   48,334 28 SH   DFND 4 0 7 21
MARKS &SPENCER GROUP Common Stock 570912105   7,582 804 SH   DFND 4 0 804 0
MARSH &MCLENNAN Common Stock 571748102   1,277,921 6,016 SH   DFND 4 0 4,764 1,252
MARRIOTT Common Stock 571903202   770,780 2,763 SH   DFND 4 0 2,018 746
MARTIN MARIETTA Common Stock 573284106   1,314,557 2,545 SH   DFND 4 0 2,277 268
MARUBENI ADR Common Stock 573810207   4,510 30 SH   DFND 4 0 30 0
MARVELL TECHNOLOGY Common Stock 573874104   4,047,766 36,648 SH   DFND 4 0 26,556 10,092
MASCO CORP COM Common Stock 574599106   252,912 3,485 SH   DFND 4 0 2,189 1,296
MASIMO CORP Common Stock 574795100   6,447 39 SH   DFND 4 0 39 0
MATADOR RESOURCES Common Stock 576485205   39,924 710 SH   DFND 4 0 710 0
MATERION CORP Common Stock 576690101   8,523 86 SH   DFND 4 0 86 0
MCCORMICK &COMPANY Common Stock 579780206   113,993 1,495 SH   DFND 4 0 570 925
MCDONALD S CORP Common Stock 580135101   5,800,471 20,009 SH   DFND 4 0 3,654 16,355
MCGRATH RENTCORP Common Stock 580589109   450 4 SH   DFND 4 0 4 0
MERCANTILE BK CORP Common Stock 587376104   13,159 296 SH   DFND 4 0 296 0
MERCK KGAA SPON ADR Common Stock 589339209   7,243 253 SH   DFND 4 0 253 0
MERIT MEDICAL Common Stock 589889104   580 6 SH   DFND 4 0 6 0
METTLER-TOLEDO Common Stock 592688105   701,169 573 SH   DFND 4 0 573 0
MICROSOFT CORP Common Stock 594918104   49,714,716 117,947 SH   DFND 4 0 49,440 68,508
MICROSTRATEGY COM Common Stock 594972408   87,714 303 SH   DFND 4 0 1 302
MICROCHIP TECHNOLOGY Common Stock 595017104   1,228,137 21,415 SH   DFND 4 0 19,504 1,911
MICRON TECHNOLOGY Common Stock 595112103   638,190 7,583 SH   DFND 4 0 2,266 5,317
MIDDLEBY CORP COM Common Stock 596278101   3,928 29 SH   DFND 4 0 29 0
MIRUM Common Stock 604749101   455 11 SH   DFND 4 0 11 0
MITSUBISHI ELECTRIC Common Stock 606776201   33,447 987 SH   DFND 4 0 987 0
MITSUBISHI ESTATE Common Stock 606783207   7,553 543 SH   DFND 4 0 543 0
MITSUBISHI HEAVY Common Stock 606793404   15,445 552 SH   DFND 4 0 552 0
MITSUBISHI UFJ Common Stock 606822104   857,300 73,148 SH   DFND 4 0 72,526 622
MITSUI &CO SPON ADR Common Stock 606827202   3,332 8 SH   DFND 4 0 8 0
MODINE MANUFACTURING Common Stock 607828100   43,706 377 SH   DFND 4 0 377 0
MOHAWK INDUSTRIES Common Stock 608190104   4,050 34 SH   DFND 4 0 0 34
MOL HUNGARIAN OIL Common Stock 608464202   992 278 SH   DFND 4 0 278 0
MONARCH CASINO & Common Stock 609027107   12,567 159 SH   DFND 4 0 159 0
MONDELEZ INTL INC Common Stock 609207105   1,450,471 24,284 SH   DFND 4 0 14,653 9,630
MONOLITHIC POWER Common Stock 609839105   1,297,781 2,193 SH   DFND 4 0 2,169 24
MONTROSE Common Stock 615111101   3,302 178 SH   DFND 4 0 178 0
MOODYS CORP COM Common Stock 615369105   1,660,975 3,509 SH   DFND 4 0 2,642 867
MOOG INC Common Stock 615394202   28,935 147 SH   DFND 4 0 147 0
MORGAN STANLEY COM Common Stock 617446448   3,150,142 25,057 SH   DFND 4 0 13,136 11,921
MOTOROLA SOLUTIONS Common Stock 620076307   1,931,418 4,178 SH   DFND 4 0 3,790 388
MUENCHENER RE GROUP Common Stock 626188106   59,699 5,958 SH   DFND 4 0 5,958 0
MURATA MANUFACTURING Common Stock 626425102   13,168 1,648 SH   DFND 4 0 1,648 0
MURPHY OIL CORP COM Common Stock 626717102   75,490 2,495 SH   DFND 4 0 1,729 766
MURPHY USA INC Common Stock 626755102   25,132 50 SH   DFND 4 0 50 0
NBT BANCORP INC COM Common Stock 628778102   27,906 584 SH   DFND 4 0 0 584
NMI HLDGS INC COM Common Stock 629209305   478 13 SH   DFND 4 0 13 0
NN GROUP N.V. UNSP Common Stock 629334103   20,682 947 SH   DFND 4 0 947 0
NRG ENERGY INC Common Stock 629377508   152,605 1,691 SH   DFND 4 0 48 1,643
NASDAQ INC Common Stock 631103108   314,953 4,074 SH   DFND 4 0 3,064 1,010
NASPERS SPON ADR Common Stock 631512209   8,858 202 SH   DFND 4 0 202 0
NATERA INC COM Common Stock 632307104   40,208 254 SH   DFND 4 0 254 0
NATIONAL AUSTRALIA Common Stock 632525408   6,315 552 SH   DFND 4 0 552 0
NATL BANK OF CANADA Common Stock 633067103   152,069 1,669 SH   DFND 4 0 0 1,669
NATIONAL BEVERAGE Common Stock 635017106   31,861 747 SH   DFND 4 0 747 0
NATIONAL FUEL GAS CO Common Stock 636180101   23,631 389 SH   DFND 4 0 389 0
NATIONAL GRID SPON Common Stock 636274409   1,984,895 33,404 SH   DFND 4 0 32,961 444
NATWEST GROUP PLC Common Stock 639057207   40,799 4,012 SH   DFND 4 0 3,915 97
NEOGEN CORP COM Common Stock 640491106   146 12 SH   DFND 4 0 12 0
NESTLE ADR Common Stock 641069406   279,714 3,424 SH   DFND 4 0 3,315 109
NEW ORIENTAL ED Common Stock 647581206   1,486 23 SH   DFND 4 0 23 0
NEWELL BRANDS INC Common Stock 651229106   3,229 324 SH   DFND 4 0 324 0
NEWMARKET CORP Common Stock 651587107   15,991 30 SH   DFND 4 0 30 0
NEWMONT CORP COM Common Stock 651639106   61,648 1,656 SH   DFND 4 0 146 1,511
NICE LTD ADR-EACH Common Stock 653656108   25,476 150 SH   DFND 4 0 22 128
NIDEC ADR Common Stock 654090109   348 78 SH   DFND 4 0 78 0
NIKE INC CLASS B COM Common Stock 654106103   1,525,793 20,164 SH   DFND 4 0 14,615 5,549
NINTENDO CO LTD UNSP Common Stock 654445303   66,815 4,567 SH   DFND 4 0 4,567 0
NIPPON TEL &TEL CORP Common Stock 654624105   36,328 1,455 SH   DFND 4 0 1,455 0
NOKIA OYJ ADR EACH Common Stock 654902204   9,158 2,067 SH   DFND 4 0 1,492 575
NORDSON CORP Common Stock 655663102   6,696 32 SH   DFND 4 0 0 32
NORFOLK SOUTHN CORP Common Stock 655844108   300,562 1,281 SH   DFND 4 0 889 391
NORSK HYDRO ASA Common Stock 656531605   1,039 190 SH   DFND 4 0 190 0
NORTHERN OIL &GAS Common Stock 665531307   11,821 318 SH   DFND 4 0 318 0
NORTHERN TRUST CORP Common Stock 665859104   78,248 763 SH   DFND 4 0 93 670
NORTHERN TR CORP DP Common Stock 665859856   33,258 1,653 SH   DFND 4 0 1,653 0
NORTHROP GRUMMAN Common Stock 666807102   2,282,475 4,864 SH   DFND 4 0 3,024 1,840
GEN DIGITAL INC COM Common Stock 668771108   54,561 1,993 SH   DFND 4 0 67 1,926
NOVO NORDISK A/S Common Stock 670100205   705,168 8,198 SH   DFND 4 0 7,647 551
NOVONESIS Common Stock 670108109   103,581 1,832 SH   DFND 4 0 1,832 0
NUCOR CORP COM Common Stock 670346105   29,146 250 SH   DFND 4 0 114 136
NUVEEN MULTI ASSET Common Stock 670750108   771 64 SH   DFND 4 0 0 64
OGE ENERGY CORP COM Common Stock 670837103   8,374 203 SH   DFND 4 0 13 190
NUVEEN MUNICIPAL Common Stock 670928100   223,629 26,034 SH   DFND 4 0 0 26,034
NUVEEN PENNSYLVANIA Common Stock 670972108   15,059 1,347 SH   DFND 4 0 0 1,347
OSI SYSTEMS INC Common Stock 671044105   3,181 19 SH   DFND 4 0 19 0
CHORD ENERGY Common Stock 674215207   3,790 32 SH   DFND 4 0 32 0
OCCIDENTAL PETE CORP Common Stock 674599105   299,412 6,060 SH   DFND 4 0 85 5,975
OCEANEERING Common Stock 675232102   78 3 SH   DFND 4 0 3 0
OKTA INC CL A Common Stock 679295105   120,249 1,526 SH   DFND 4 0 715 811
OLD DOMINION FREIGHT Common Stock 679580100   105,431 598 SH   DFND 4 0 404 194
OLD NATIONAL BANCORP Common Stock 680033107   608 28 SH   DFND 4 0 28 0
OLIN CORP Common Stock 680665205   36,976 1,094 SH   DFND 4 0 0 1,094
OLLIES BARGAIN Common Stock 681116109   22,824 208 SH   DFND 4 0 208 0
OMNICOM GROUP INC Common Stock 681919106   293,833 3,415 SH   DFND 4 0 2,708 707
ON SEMICONDUCTOR Common Stock 682189105   364,933 5,788 SH   DFND 4 0 4,963 825
ONEOK INC COM Common Stock 682680103   184,522 1,838 SH   DFND 4 0 202 1,636
ONTO INNOVATION INC Common Stock 683344105   12,000 72 SH   DFND 4 0 72 0
OPEN TEXT CORP COM Common Stock 683715106   1,377 49 SH   DFND 4 0 0 49
ORIX CORPORATION Common Stock 686330101   5,007 47 SH   DFND 4 0 47 0
ORKLA ASA SPON ADR Common Stock 686331109   329 38 SH   DFND 4 0 38 0
OSCAR HEALTH INC CL Common Stock 687793109   148 11 SH   DFND 4 0 11 0
OSHKOSH CORP Common Stock 688239201   554,316 5,831 SH   DFND 4 0 5,646 185
OTSUKA HLDGS CO LTD Common Stock 689164101   3,561 131 SH   DFND 4 0 131 0
OVERSEA-CHINESE Common Stock 690333109   13,753 561 SH   DFND 4 0 561 0
OWENS CORNING COM Common Stock 690742101   1,543 9 SH   DFND 4 0 0 9
OXFORD INDUSTRIES Common Stock 691497309   21,950 279 SH   DFND 4 0 279 0
PDF SOLUTIONS INC Common Stock 693282105   26,565 981 SH   DFND 4 0 981 0
PNC FINANCIAL Common Stock 693475105   3,150,172 16,335 SH   DFND 4 0 16,335 0
POSCO HOLDINGS INC Common Stock 693483109   1,237 29 SH   DFND 4 0 29 0
PPG INDUSTRIES INC Common Stock 693506107   715,526 5,990 SH   DFND 4 0 1,559 4,431
PVH CORPORATION COM Common Stock 693656100   12,796 121 SH   DFND 4 0 0 121
PSQ HOLDINGS INC CL Common Stock 693691107   13,475 2,968 SH   DFND 4 0 0 2,968
PACCAR INC COM Common Stock 693718108   134,185 1,290 SH   DFND 4 0 599 691
PACKAGING CORP OF Common Stock 695156109   328,548 1,459 SH   DFND 4 0 1,350 110
PALO ALTO NETWORKS Common Stock 697435105   3,222,458 17,710 SH   DFND 4 0 7,583 10,127
PANDORA A/S SPON ADR Common Stock 698341203   2,046 44 SH   DFND 4 0 44 0
PAPA JOHN S Common Stock 698813102   16,264 396 SH   DFND 4 0 396 0
PARK NATIONAL CORP Common Stock 700658107   11,143 65 SH   DFND 4 0 0 65
PARKER-HANNIFIN CORP Common Stock 701094104   3,846,743 6,048 SH   DFND 4 0 4,852 1,197
PATRICK INDS INC COM Common Stock 703343103   15,946 192 SH   DFND 4 0 192 0
PATTERSON-UTI ENERGY Common Stock 703481101   50,909 6,163 SH   DFND 4 0 0 6,163
PAYCHEX INC COM Common Stock 704326107   1,372,223 9,786 SH   DFND 4 0 8,856 931
PEARSON ADR REP 1 Common Stock 705015105   403 25 SH   DFND 4 0 25 0
PEGASYSTEMS INC COM Common Stock 705573103   27,587 296 SH   DFND 4 0 0 296
PEMBINA PIPELINE Common Stock 706327103   32,177 871 SH   DFND 4 0 871 0
PENN ENTERTAINMENT Common Stock 707569109   18,591 938 SH   DFND 4 0 838 100
PEPSICO INC Common Stock 713448108   6,466,153 42,524 SH   DFND 4 0 15,838 26,685
REVVITY INC COM Common Stock 714046109   56,399 505 SH   DFND 4 0 501 4
PERNOD RICARD ADR Common Stock 714264306   7,621 339 SH   DFND 4 0 339 0
TELKOM Common Stock 715684106   101,848 6,191 SH   DFND 4 0 6,191 0
PFIZER INC Common Stock 717081103   5,339,570 201,265 SH   DFND 4 0 59,670 141,595
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PHILLIPS 66 Common Stock 718546104   475,503 4,174 SH   DFND 4 0 811 3,362
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PIPER SANDLER Common Stock 724078100   391 1 SH   DFND 4 0 0 1
POPULAR INC Common Stock 733174700   18,060 192 SH   DFND 4 0 192 0
POST HLDGS INC COM Common Stock 737446104   20,145 176 SH   DFND 4 0 176 0
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POWER CORP CDA COM Common Stock 739239101   27,873 894 SH   DFND 4 0 894 0
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PREFERRED BANK Common Stock 740367404   26,826 311 SH   DFND 4 0 311 0
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PROGRESSIVE CORP COM Common Stock 743315103   1,659,487 6,926 SH   DFND 4 0 5,489 1,437
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PUBLIC SVC Common Stock 744573106   826,640 9,784 SH   DFND 4 0 3,206 6,578
PULTE GROUP INC COM Common Stock 745867101   533,879 4,902 SH   DFND 4 0 4,743 159
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PUTNAM ETF TRUST Common Stock 746729300   3,158,587 85,091 SH   DFND 4 0 80,266 4,825
PUTNAM MANAGED MUN Common Stock 746823103   31,775 5,322 SH   DFND 4 0 0 5,322
PUTNAM PREMIER Common Stock 746853100   161,770 45,441 SH   DFND 4 0 0 45,441
QUALCOMM INC Common Stock 747525103   3,085,155 20,083 SH   DFND 4 0 8,866 11,217
RLI CORP COM USD1.00 Common Stock 749607107   41,329 251 SH   DFND 4 0 251 0
RPM INTERNATIONAL Common Stock 749685103   1,116,305 9,071 SH   DFND 4 0 8,245 826
RADNET INC Common Stock 750491102   15,225 218 SH   DFND 4 0 218 0
RAMBUS INC Common Stock 750917106   36,896 698 SH   DFND 4 0 46 652
RALPH LAUREN CORP Common Stock 751212101   24,808 107 SH   DFND 4 0 0 107
RAYMOND JAMES FINL Common Stock 754730109   178,188 1,147 SH   DFND 4 0 1,147 0
REAVES UTILITY Common Stock 756158101   81,828 2,582 SH   DFND 4 0 0 2,582
RECKITT BENCKISER Common Stock 756255204   25,032 2,083 SH   DFND 4 0 2,041 42
REGAL REXNORD CORP Common Stock 758750103   51,665 333 SH   DFND 4 0 333 0
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REINSURANCE GRP OF Common Stock 759351885   3,586 139 SH   DFND 4 0 139 0
RELIANCE INC COM NPV Common Stock 759509102   10,209 38 SH   DFND 4 0 2 36
RELX PLC SPON ADS Common Stock 759530108   36,450 803 SH   DFND 4 0 645 158
RENAULT SA UNSPON Common Stock 759673403   2,582 269 SH   DFND 4 0 269 0
REPLIGEN CORP Common Stock 759916109   52,394 364 SH   DFND 4 0 364 0
RENTOKIL INITIAL Common Stock 760125104   20,878 825 SH   DFND 4 0 825 0
REPUBLIC SERVICES Common Stock 760759100   451,848 2,246 SH   DFND 4 0 895 1,351
RESMED INC Common Stock 761152107   228,550 999 SH   DFND 4 0 59 941
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RICOH CO LTD ADR NEW Common Stock 765658307   323 28 SH   DFND 4 0 28 0
RIO TINTO ADR EACH Common Stock 767204100   254,394 4,326 SH   DFND 4 0 3,413 913
RIOT PLATFORMS INC Common Stock 767292105   7,555 740 SH   DFND 4 0 740 0
ROBERT HALF INC COM Common Stock 770323103   3,671 52 SH   DFND 4 0 52 0
ROBINHOOD MKTS INC Common Stock 770700102   2,422 65 SH   DFND 4 0 65 0
ROBLOX CORP CL A Common Stock 771049103   11,572 200 SH   DFND 4 0 87 113
ROCHE HOLDINGS ADR Common Stock 771195104   554,968 15,911 SH   DFND 4 0 13,006 2,905
ROCKWELL AUTOMATION Common Stock 773903109   784,296 2,744 SH   DFND 4 0 1,406 1,339
ROLLINS INC Common Stock 775711104   13,472 291 SH   DFND 4 0 219 72
ROLLS ROYCE HOLDINGS Common Stock 775781206   43,077 6,055 SH   DFND 4 0 5,523 532
ROPER TECHNOLOGIES Common Stock 776696106   1,258,856 2,422 SH   DFND 4 0 2,130 292
ROSS STORES INC Common Stock 778296103   467,615 3,091 SH   DFND 4 0 810 2,282
ROYAL BANK OF CANADA Common Stock 780087102   71,732 595 SH   DFND 4 0 227 368
SHELL PLC SPON ADS Common Stock 780259305   622,584 9,938 SH   DFND 4 0 6,203 3,734
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KONINKLIJKE KPN NV Common Stock 780641205   1,786 496 SH   DFND 4 0 496 0
RYANAIR HOLDINGS PLC Common Stock 783513203   37,078 851 SH   DFND 4 0 851 0
RYDER SYSTEM INC Common Stock 783549108   9,568 61 SH   DFND 4 0 1 60
S&T BANCORP INC Common Stock 783859101   20,450 535 SH   DFND 4 0 535 0
SEI INVTS CO COM Common Stock 784117103   205,930 2,497 SH   DFND 4 0 1,291 1,206
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SCHWAB CHARLES CORP Common Stock 808513865   53,789 2,757 SH   DFND 4 0 2,757 0
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SCHWAB STRATEGIC TR Common Stock 808524789   139,560 6,000 SH   DFND 4 0 0 6,000
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SCHWAB STRATEGIC TR Common Stock 808524888   39,580,611 1,152,945 SH   DFND 4 0 856,940 296,005
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SCOTTS MIRACLE-GRO Common Stock 810186106   103,025 1,553 SH   DFND 4 0 1,491 62
SEACOAST BANKING Common Stock 811707801   10,948 398 SH   DFND 4 0 398 0
SECOM CO LTD ADR Common Stock 813113206   285 34 SH   DFND 4 0 34 0
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SELECTIVE INSURANCE Common Stock 816300107   33,992 363 SH   DFND 4 0 363 0
SEMTECH CORP Common Stock 816850101   35,193 569 SH   DFND 4 0 569 0
SEMPRA COM Common Stock 816851109   281,554 3,210 SH   DFND 4 0 1,640 1,570
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SHAKE SHACK INC CL A Common Stock 819047101   260 2 SH   DFND 4 0 2 0
SHERWIN-WILLIAMS CO Common Stock 824348106   981,874 2,888 SH   DFND 4 0 1,607 1,281
SHIN ETSU CHEMICAL Common Stock 824551105   20,633 1,249 SH   DFND 4 0 1,249 0
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SHIONOGI &CO UNSP Common Stock 824667109   98,274 14,120 SH   DFND 4 0 14,120 0
SHISEIDO CO LTD Common Stock 824841407   248 14 SH   DFND 4 0 14 0
SIEMENS AG SPON ADR Common Stock 826197501   165,129 1,708 SH   DFND 4 0 1,582 126
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SIMULATIONS PLUS INC Common Stock 829214105   6,041 217 SH   DFND 4 0 217 0
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SKECHERS USA INC Common Stock 830566105   3,295 49 SH   DFND 4 0 4 45
SKYWEST INC Common Stock 830879102   34,345 343 SH   DFND 4 0 343 0
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SMUCKER J M CO COM Common Stock 832696405   240,445 2,183 SH   DFND 4 0 32 2,152
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SNOWFLAKE INC CL A Common Stock 833445109   154,410 1,000 SH   DFND 4 0 266 734
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SONOCO PRODUCTS CO Common Stock 835495102   9,514 195 SH   DFND 4 0 195 0
SONY GROUP Common Stock 835699307   1,449,090 68,483 SH   DFND 4 0 67,184 1,298
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BLOCK INC CL A Common Stock 852234103   237,377 2,793 SH   DFND 4 0 2,692 101
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STATE STR CORP DEP Common Stock 857477855   32,722 1,393 SH   DFND 4 0 1,393 0
STEEL DYNAMICS INC Common Stock 858119100   17,892 157 SH   DFND 4 0 64 92
STEELCASE INC Common Stock 858155203   14,497 1,227 SH   DFND 4 0 1,227 0
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STRYKER CORPORATION Common Stock 863667101   2,582,492 7,173 SH   DFND 4 0 3,882 3,291
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SUN LIFE FINANCIAL Common Stock 866796105   106,990 1,803 SH   DFND 4 0 0 1,803
SUNCOR ENERGY INC Common Stock 867224107   2,101,380 58,895 SH   DFND 4 0 1,134 57,761
SUPERNUS Common Stock 868459108   10,667 295 SH   DFND 4 0 295 0
SWIRE PACIFIC ADR Common Stock 870794302   2,271 249 SH   DFND 4 0 249 0
SWISS RE AG SPON ADR Common Stock 870886108   938 26 SH   DFND 4 0 26 0
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SYNOPSYS INC Common Stock 871607107   587,286 1,210 SH   DFND 4 0 349 861
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TCW STRATEGIC INCOME Common Stock 872340104   227,785 47,357 SH   DFND 4 0 0 47,357
TDK ORD Common Stock 872351408   6,778 523 SH   DFND 4 0 523 0
TJX COMPANIES INC Common Stock 872540109   2,450,842 20,287 SH   DFND 4 0 15,828 4,459
T-MOBILE US INC COM Common Stock 872590104   1,797,323 8,143 SH   DFND 4 0 3,059 5,084
TAIWAN SEMICONDUCTOR Common Stock 874039100   3,432,401 17,380 SH   DFND 4 0 11,317 6,063
TAKE-TWO INTERACTIVE Common Stock 874054109   566,046 3,075 SH   DFND 4 0 2,349 726
TAKEDA Common Stock 874060205   37,711 2,848 SH   DFND 4 0 2,848 0
TAL EDUCATION GROUP Common Stock 874080104   581 58 SH   DFND 4 0 58 0
TAPESTRY INC COM Common Stock 876030107   180,907 2,769 SH   DFND 4 0 2,559 210
TAYLOR WIMPEY PLC Common Stock 877409102   18,774 1,240 SH   DFND 4 0 1,240 0
TECK RESOURCES LTD Common Stock 878742204   39,287 969 SH   DFND 4 0 764 205
TELEDYNE Common Stock 879360105   2,033,354 4,381 SH   DFND 4 0 3,993 388
TELEFONICA SA SPON Common Stock 879382208   4,808 1,196 SH   DFND 4 0 1,103 93
TELEPHONE AND DATA Common Stock 879433829   29,585 867 SH   DFND 4 0 867 0
SABA CAPITAL INCOME Common Stock 880198205   2,945 325 SH   DFND 4 0 0 325
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TENNANT CO Common Stock 880345103   2,785 34 SH   DFND 4 0 34 0
TERADYNE INC COM Common Stock 880770102   70,991 564 SH   DFND 4 0 0 564
TERNIUM SA ADS EACH Common Stock 880890108   3,123 107 SH   DFND 4 0 107 0
TESCO SPON ADR ECH Common Stock 881575401   58,407 4,166 SH   DFND 4 0 4,166 0
TEVA PHARMACEUTICAL Common Stock 881624209   63,806 2,895 SH   DFND 4 0 367 2,528
TEXAS INSTRUMENTS Common Stock 882508104   2,143,509 11,431 SH   DFND 4 0 4,388 7,043
TEXAS ROADHOUSE INC Common Stock 882681109   36,385 202 SH   DFND 4 0 101 101
TEXTRON INC Common Stock 883203101   80,791 1,056 SH   DFND 4 0 245 811
THERMO FISHER Common Stock 883556102   3,109,401 5,977 SH   DFND 4 0 3,767 2,210
THOR INDUSTRIES INC Common Stock 885160101   43,293 452 SH   DFND 4 0 452 0
TIDAL ETF TR SOFI Common Stock 886364173   6,782 62 SH   DFND 4 0 0 62
TIDAL ETF TR SP FDS Common Stock 886364801   25,483 594 SH   DFND 4 0 594 0
TIMKEN CO Common Stock 887389104   2,012 28 SH   DFND 4 0 28 0
TINGYI(CAYMAN Common Stock 887495406   1,166 45 SH   DFND 4 0 45 0
TOAST INC CL A Common Stock 888787108   36,851 1,011 SH   DFND 4 0 11 1,000
TOKIO MARINE HLDGS Common Stock 889094108   61,198 1,699 SH   DFND 4 0 1,699 0
TOKYO ELECTRON Common Stock 889110102   16,759 222 SH   DFND 4 0 222 0
TOKYO GAS CO UNSP Common Stock 889115101   40 3 SH   DFND 4 0 3 0
TOLL BROTHERS INC Common Stock 889478103   52,779 419 SH   DFND 4 0 3 416
TORO CO Common Stock 891092108   11,349 142 SH   DFND 4 0 142 0
TORONTO DOMINION Common Stock 891160509   19,896 374 SH   DFND 4 0 0 374
TOYOTA MOTOR CORP Common Stock 892331307   148,450 763 SH   DFND 4 0 377 386
TRACTOR SUPPLY CO Common Stock 892356106   148,056 2,790 SH   DFND 4 0 400 2,391
TRADEWEB MKTS INC CL Common Stock 892672106   13,225 101 SH   DFND 4 0 1 100
TRANSDIGM GROUP INC Common Stock 893641100   1,669,792 1,318 SH   DFND 4 0 1,058 260
TRAVEL PLUS LEISURE Common Stock 894164102   1,088 22 SH   DFND 4 0 22 0
TRIMBLE INC COM Common Stock 896239100   30,808 436 SH   DFND 4 0 130 306
TRIPADVISOR INC Common Stock 896945201   7,385 500 SH   DFND 4 0 0 500
TRUPANION INC COM Common Stock 898202106   1,205 25 SH   DFND 4 0 25 0
TRUSTMARK CORP Common Stock 898402102   35 1 SH   DFND 4 0 1 0
TURKCELL ILETISIM Common Stock 900111204   858 132 SH   DFND 4 0 132 0
TYLER TECHNOLOGIES Common Stock 902252105   58,817 102 SH   DFND 4 0 37 65
TYSON FOODS INC Common Stock 902494103   194,317 3,383 SH   DFND 4 0 662 2,721
UMB FINANCIAL CORP Common Stock 902788108   15,094 134 SH   DFND 4 0 134 0
US BANCORP Common Stock 902973155   21,609 980 SH   DFND 4 0 980 0
US BANCORP Common Stock 902973304   5,059,737 105,786 SH   DFND 4 0 86,893 18,893
US BANCORP DEL DEP Common Stock 902973668   23,503 1,167 SH   DFND 4 0 1,167 0
US BANCORP DEL DEP Common Stock 902973718   5,778 327 SH   DFND 4 0 327 0
US BANCORP DEL DEP Common Stock 902973734   23,514 1,393 SH   DFND 4 0 1,393 0
US BANCORP DEL DEP Common Stock 902973759   20,125 856 SH   DFND 4 0 856 0
US BANCORP DEL DEP Common Stock 902973866   4,508,555 5,289 SH   DFND 4 0 0 5,289
UCB S.A. UNSP ADR Common Stock 903480101   564 6 SH   DFND 4 0 5 1
UL SOLUTIONS INC Common Stock 903731107   5,410 108 SH   DFND 4 0 108 0
UNDER ARMOUR INC CL Common Stock 904311206   4,476 600 SH   DFND 4 0 0 600
UNICREDIT SPA UNSPON Common Stock 904678406   16,224 812 SH   DFND 4 0 812 0
UNIFIRST CORP Common Stock 904708104   40,456 236 SH   DFND 4 0 236 0
UNILEVER PLC SPON Common Stock 904767704   1,048,454 18,491 SH   DFND 4 0 13,164 5,327
UNION PAC CORP COM Common Stock 907818108   2,118,907 9,292 SH   DFND 4 0 6,738 2,554
UNITED BANKSHARES Common Stock 909907107   38 1 SH   DFND 4 0 1 0
UNITED AIRLS HLDGS Common Stock 910047109   222,359 2,290 SH   DFND 4 0 1,094 1,196
UNITED FIRE GROUP Common Stock 910340108   11,791 414 SH   DFND 4 0 414 0
UNITED MICR ELCTRNS Common Stock 910873405   1,965 303 SH   DFND 4 0 303 0
UNITED NATURAL FOODS Common Stock 911163103   25,125 920 SH   DFND 4 0 0 920
UNITED OVERSEAS BK Common Stock 911271302   61,128 1,146 SH   DFND 4 0 1,146 0
UNITED PARCEL Common Stock 911312106   2,957,484 23,453 SH   DFND 4 0 8,894 14,559
UNITED RENTALS INC Common Stock 911363109   817,064 1,160 SH   DFND 4 0 17 1,143
US FOODS HLDG CORP Common Stock 912008109   8,905 132 SH   DFND 4 0 8 124
UNITED STATES STEEL Common Stock 912909108   55,899 1,645 SH   DFND 4 0 0 1,645
UPM-KYMMENE CORP Common Stock 915436208   19,894 720 SH   DFND 4 0 720 0
URBAN OUTFITTERS INC Common Stock 917047102   33,587 612 SH   DFND 4 0 0 612
V F CORP COM NPV Common Stock 918204108   25,795 1,202 SH   DFND 4 0 0 1,202
VSE CORP Common Stock 918284100   8,369 88 SH   DFND 4 0 88 0
VALEO ADR-EACH REPR Common Stock 919134304   156 33 SH   DFND 4 0 33 0
VANGUARD SPECIALIZED Common Stock 921908844   33,186,279 169,465 SH   DFND 4 0 117,765 51,700
VANGUARD TOTAL Common Stock 921909768   5,159,786 87,558 SH   DFND 4 0 75,684 11,874
VANGUARD EXTENDED Common Stock 921910709   3,372,972 49,808 SH   DFND 4 0 46,171 3,637
VANGUARD MEGA CAP Common Stock 921910816   187,521,615 546,058 SH   DFND 4 0 514,946 31,112
VANGUARD MEGA CAP Common Stock 921910840   156,496,651 1,252,875 SH   DFND 4 0 1,218,576 34,299
VANGUARD MEGA CAP Common Stock 921910873   13,748,329 64,649 SH   DFND 4 0 61,517 3,132
VANGUARD S&P 500 Common Stock 921932505   288,516 788 SH   DFND 4 0 0 788
VANGUARD S&P 500 Common Stock 921932703   85,322 462 SH   DFND 4 0 0 462
VANGUARD S&P Common Stock 921932778   4,826 52 SH   DFND 4 0 0 52
VANGUARD ADMIRAL FDS Common Stock 921932794   7,454 64 SH   DFND 4 0 0 64
VANGUARD ADMIRAL FDS Common Stock 921932828   60,896 574 SH   DFND 4 0 0 574
VANGUARD ADMIRAL FDS Common Stock 921932844   2,676 28 SH   DFND 4 0 0 28
VANGUARD ADMIRAL FDS Common Stock 921932869   8,266 73 SH   DFND 4 0 0 73
VANGUARD BD INDEX Common Stock 921937793   19,174,688 280,209 SH   DFND 4 0 268,448 11,761
VANGUARD BD INDEX Common Stock 921937819   34,230,745 458,059 SH   DFND 4 0 440,297 17,762
VANGUARD BD INDEX Common Stock 921937827   14,387,192 186,194 SH   DFND 4 0 168,098 18,096
VANGUARD BD INDEX Common Stock 921937835   146,665,187 2,039,566 SH   DFND 4 0 2,003,894 35,672
VANGUARD DEVELOPED Common Stock 921943858   13,514,506 282,612 SH   DFND 4 0 231,287 51,325
VANGUARD WHITEHALL Common Stock 921946406   78,788,063 617,510 SH   DFND 4 0 482,185 135,324
VANGUARD WHITEHALL Common Stock 921946794   20,400,914 300,544 SH   DFND 4 0 230,754 69,790
VANGUARD WHITEHALL Common Stock 921946810   38,439 481 SH   DFND 4 0 0 481
VANGUARD WHITEHALL Common Stock 921946885   43,473,563 688,417 SH   DFND 4 0 634,884 53,533
VANGUARD SHT-TERM Common Stock 922020805   570,168 11,775 SH   DFND 4 0 389 11,386
VANGUARD GLOBAL Common Stock 922042676   331,290 8,374 SH   DFND 4 0 0 8,374
VANGUARD INTL EQUITY Common Stock 922042718   6,755,862 59,013 SH   DFND 4 0 57,720 1,294
VANGUARD INTL EQUITY Common Stock 922042742   540,314 4,599 SH   DFND 4 0 0 4,599
VANGUARD INTL EQUITY Common Stock 922042775   8,116,732 141,382 SH   DFND 4 0 125,643 15,739
VANGUARD INTL EQUITY Common Stock 922042858   110,748,945 2,514,735 SH   DFND 4 0 2,431,980 82,755
VANGUARD INTL EQUITY Common Stock 922042866   6,000,968 84,473 SH   DFND 4 0 84,090 383
VANGUARD INTL EQUITY Common Stock 922042874   101,456 1,598 SH   DFND 4 0 0 1,598
VARONIS SYSTEMS INC Common Stock 922280102   4,399 99 SH   DFND 4 0 99 0
VEECO INSTRUMENTS Common Stock 922417100   26,076 973 SH   DFND 4 0 973 0
VEEVA SYSTEMS INC Common Stock 922475108   1,132,617 5,387 SH   DFND 4 0 5,009 378
VANGUARD MUN BD FDS Common Stock 922907746   23,768,918 474,146 SH   DFND 4 0 442,108 32,038
VANGUARD INDEX FUNDS Common Stock 922908363   8,591,956 15,946 SH   DFND 4 0 2,356 13,590
VANGUARD MID-CAP Common Stock 922908512   96,079,514 593,927 SH   DFND 4 0 556,059 37,868
VANGUARD MID-CAP Common Stock 922908538   95,791,039 377,502 SH   DFND 4 0 355,186 22,316
VANGUARD REAL Common Stock 922908553   2,611,062 29,311 SH   DFND 4 0 7,553 21,758
VANGUARD SMALL-CAP Common Stock 922908595   81,688,761 291,683 SH   DFND 4 0 276,944 14,739
VANGUARD SMALL CAP Common Stock 922908611   75,402,197 380,473 SH   DFND 4 0 361,957 18,516
VANGUARD MID-CAP Common Stock 922908629   27,605,750 104,516 SH   DFND 4 0 77,132 27,384
VANGUARD LARGE-CAP Common Stock 922908637   4,838,813 17,941 SH   DFND 4 0 10,546 7,396
VANGUARD EXTENDED Common Stock 922908652   81,107 427 SH   DFND 4 0 0 427
VANGUARD INDEX FDS Common Stock 922908736   175,679,663 428,028 SH   DFND 4 0 369,019 59,009
VANGUARD INDEX FDS Common Stock 922908744   118,403,846 699,373 SH   DFND 4 0 630,758 68,615
VANGUARD SMALL-CAP Common Stock 922908751   19,447,582 80,937 SH   DFND 4 0 57,991 22,946
VANGUARD INDEX FDS Common Stock 922908769   19,990,665 68,979 SH   DFND 4 0 42,100 26,879
VESTAS WIND SYS AS Common Stock 925458101   317 70 SH   DFND 4 0 70 0
VIAVI SOLUTIONS INC Common Stock 925550105   36,875 3,651 SH   DFND 4 0 3,649 2
VINCI ADR EACH REPR Common Stock 927320101   8,008 312 SH   DFND 4 0 312 0
VIPER ENERGY INC CL Common Stock 927959106   5,806 118 SH   DFND 4 0 118 0
VIRTU FINL INC CL A Common Stock 928254101   178 5 SH   DFND 4 0 5 0
VISHAY Common Stock 928298108   11,878 701 SH   DFND 4 0 701 0
VOLKSWAGEN AG UNSPON Common Stock 928662501   2,858 310 SH   DFND 4 0 310 0
VOLKSWAGEN AG UNSPON Common Stock 928662600   2,486 267 SH   DFND 4 0 267 0
VOLVO(AB) UNSP ADR Common Stock 928854108   32,385 1,341 SH   DFND 4 0 1,341 0
VOYA FINANCIAL INC Common Stock 929089100   23,623 343 SH   DFND 4 0 343 0
VOYA FINANCIAL INC Common Stock 929089209   14,379 619 SH   DFND 4 0 619 0
VULCAN MATERIALS CO Common Stock 929160109   584,323 2,272 SH   DFND 4 0 214 2,058
WD 40 CO COM Common Stock 929236107   34,526 142 SH   DFND 4 0 142 0
WSFS FINANCIAL CORP Common Stock 929328102   51,066 961 SH   DFND 4 0 543 418
WABTEC COM Common Stock 929740108   270,841 1,429 SH   DFND 4 0 1,285 143
WACOAL HOLDINGS CORP Common Stock 930004304   344 2 SH   DFND 4 0 2 0
WALMART INC COM Common Stock 931142103   5,911,139 65,425 SH   DFND 4 0 19,725 45,700
WALGREENS BOOTS Common Stock 931427108   32,563 3,490 SH   DFND 4 0 0 3,490
WARNER BROS Common Stock 934423104   75,311 7,125 SH   DFND 4 0 1,131 5,994
WARNER MUSIC GROUP Common Stock 934550203   26,560 857 SH   DFND 4 0 850 7
WATERS CORP Common Stock 941848103   36,356 98 SH   DFND 4 0 92 6
WATSCO INC Common Stock 942622200   70,799 149 SH   DFND 4 0 143 6
WEBSTER FINL CORP Common Stock 947890109   17,228 312 SH   DFND 4 0 312 0
WEBSTER FINL CORP Common Stock 947890505   11,813 626 SH   DFND 4 0 626 0
WEIBO ADR REP 1 CL A Common Stock 948596101   412 43 SH   DFND 4 0 43 0
WELLS FARGO CO NEW Common Stock 949746101   2,768,287 39,412 SH   DFND 4 0 22,914 16,497
WESBANCO INC Common Stock 950810101   82,867 2,547 SH   DFND 4 0 547 2,000
WESFARMERS ADR Common Stock 950840306   10,956 498 SH   DFND 4 0 498 0
WEST JAPAN RAILWAY Common Stock 953432101   280 16 SH   DFND 4 0 16 0
WEST PHARMACEUTICAL Common Stock 955306105   661,517 2,020 SH   DFND 4 0 1,999 20
WESTERN DIGITAL Common Stock 958102105   239 4 SH   DFND 4 0 0 4
WEYERHAEUSER CO MTN Common Stock 962166104   42,787 1,520 SH   DFND 4 0 622 898
WHEATON PRECIOUS Common Stock 962879102   70,739 1,258 SH   DFND 4 0 0 1,258
WHIRLPOOL CORP Common Stock 963320106   26,335 230 SH   DFND 4 0 0 230
WILLIAMS COS INC COM Common Stock 969457100   1,268,420 23,437 SH   DFND 4 0 20,366 3,072
WILLIAMS-SONOMA INC Common Stock 969904101   42,609 230 SH   DFND 4 0 2 228
WILLSCOT HOLDINGS Common Stock 971378104   17,427 521 SH   DFND 4 0 233 288
WINGSTOP INC COM Common Stock 974155103   4,837 17 SH   DFND 4 0 17 0
WOLFSPEED INC COM Common Stock 977852102   5,907 887 SH   DFND 4 0 0 887
WOLTERS KLUWERS SPON Common Stock 977874205   6,768 41 SH   DFND 4 0 39 2
WOLVERINE WORLD WIDE Common Stock 978097103   22 1 SH   DFND 4 0 1 0
WOODSIDE ENERGY Common Stock 980228308   2,369 152 SH   DFND 4 0 152 0
WOODWARD INC COM Common Stock 980745103   86,259 518 SH   DFND 4 0 518 0
WORTHINGTON Common Stock 981811102   30,536 761 SH   DFND 4 0 0 761
WORTHINGTON STL INC Common Stock 982104101   24,240 762 SH   DFND 4 0 0 762
WYNN RESORTS LTD Common Stock 983134107   30,322 352 SH   DFND 4 0 1 351
XPO INC Common Stock 983793100   34,755 265 SH   DFND 4 0 265 0
YASKAWA ELEC CORP Common Stock 985087105   204 4 SH   DFND 4 0 4 0
YUM! BRANDS INC Common Stock 988498101   437,017 3,257 SH   DFND 4 0 1,329 1,928
ZEBRA TECHNOLOGIES Common Stock 989207105   81,492 211 SH   DFND 4 0 165 46
ZURICH INSURANCE Common Stock 989825104   123,867 4,172 SH   DFND 4 0 3,910 262
EQUITABLE HLDGS INC Common Stock 29452E101   34,632 734 SH   DFND 4 0 644 90
NEXTRACKER INC CLASS Common Stock 65290E101   10,265 281 SH   DFND 4 0 227 54
RTX CORPORATION COM Common Stock 75513E101   3,084,138 26,652 SH   DFND 4 0 5,609 21,043
QUANTA SERVICES COM Common Stock 74762E102   431,104 1,364 SH   DFND 4 0 85 1,279
UNITED UTILITIES Common Stock 91311E102   342 13 SH   DFND 4 0 13 0
VERISIGN INC Common Stock 92343E102   19,247 93 SH   DFND 4 0 93 0
INVESCO QQQ TR UNIT Common Stock 46090E103   314,065,891 614,334 SH   DFND 4 0 558,716 55,618
MEITUAN UNSPON ADS Common Stock 58533E103   60,660 1,563 SH   DFND 4 0 1,563 0
PROGYNY INC COM Common Stock 74340E103   2,260 131 SH   DFND 4 0 131 0
SPX TECHNOLOGIES INC Common Stock 78473E103   29,686 204 SH   DFND 4 0 204 0
EVOLUTION AB ADR Common Stock 30051E104   615 8 SH   DFND 4 0 8 0
CENCORA INC COM Common Stock 03073E105   1,167,345 5,196 SH   DFND 4 0 2,354 2,841
FIRST TR Common Stock 33733E104   11,653,994 132,703 SH   DFND 4 0 81,167 51,537
LOMA NEGRA CIA IND Common Stock 54150E104   931 78 SH   DFND 4 0 78 0
AMERICAN EAGLE Common Stock 02553E106   16,228 973 SH   DFND 4 0 973 0
HOLCIM LTD SPON ADS Common Stock 43475E105   22,616 1,181 SH   DFND 4 0 1,037 144
VALE S.A. SPONS ADS Common Stock 91912E105   37,165 4,190 SH   DFND 4 0 360 3,830
CLOUGH GLOBAL Common Stock 18914E106   711 139 SH   DFND 4 0 0 139
SPDR INDEX SHS FDS Common Stock 78470E106   1,092,382 27,440 SH   DFND 4 0 27,440 0
TARGET CORP Common Stock 87612E106   554,907 4,105 SH   DFND 4 0 1,419 2,686
INVESCO Common Stock 46138E107   1,627,650 60,216 SH   DFND 4 0 58,166 2,050
DIDI GLOBAL INC SPON Common Stock 23292E108   1,613 353 SH   DFND 4 0 353 0
EDWARDS LIFESCIENCES Common Stock 28176E108   270,950 3,660 SH   DFND 4 0 1,426 2,234
FIRST TR EXCHANGE Common Stock 33739E108   61,067 3,450 SH   DFND 4 0 0 3,450
ARGAN INC COM Common Stock 04010E109   23,297 170 SH   DFND 4 0 170 0
NCR VOYIX Common Stock 62886E108   9,688 700 SH   DFND 4 0 0 700
BEYOND MEAT INC COM Common Stock 08862E109   414 110 SH   DFND 4 0 0 110
FORTINET INC COM Common Stock 34959E109   283,629 3,002 SH   DFND 4 0 197 2,805
TOTAL ENERGIES SE Common Stock 89151E109   2,988,344 54,832 SH   DFND 4 0 48,773 6,059
TRAVELERS COMPANIES Common Stock 89417E109   1,850,829 7,683 SH   DFND 4 0 5,582 2,101
INVESCO EXCH TRADED Common Stock 46138E123   10,117 75 SH   DFND 4 0 0 75
INVESCO EXCH TRADED Common Stock 46138E149   2,790 63 SH   DFND 4 0 0 63
INVESCO EXCH TRADED Common Stock 46138E172   50,072 1,316 SH   DFND 4 0 0 1,316
INVESCO EXCH TRADED Common Stock 46138E198   14,505,524 238,499 SH   DFND 4 0 227,391 11,108
EQUITABLE HLDGS INC Common Stock 29452E200   17,534 857 SH   DFND 4 0 857 0
FIRSTSERVICE CORP Common Stock 33767E202   13,069 72 SH   DFND 4 0 72 0
GRUPO AEROPORTUARIO Common Stock 40051E202   1,357 5 SH   DFND 4 0 5 0
BARCLAYS PLC Common Stock 06738E204   26,843 2,020 SH   DFND 4 0 1,897 123
ISHARES TR IBONDS Common Stock 46436E205   9,302 408 SH   DFND 4 0 0 408
MORGAN STANLEY Common Stock 61763E207   17,835 708 SH   DFND 4 0 708 0
SHOPRITE HOLDINGS Common Stock 82510E209   896 58 SH   DFND 4 0 58 0
INVESCO EXCH TRADED Common Stock 46138E230   2,310,423 83,034 SH   DFND 4 0 78,542 4,492
INVESCO EXCH TRADED Common Stock 46138E263   3,159 58 SH   DFND 4 0 0 58
INVESCO EXCH TRADED Common Stock 46138E297   25,333,071 1,082,147 SH   DFND 4 0 1,075,084 7,063
GLOBE LIFE INC JR Common Stock 37959E300   7,524 478 SH   DFND 4 0 478 0
TRIUMPH FINANCIAL Common Stock 89679E300   20,357 224 SH   DFND 4 0 224 0
FIRST TR EXCHANGE Common Stock 33733E302   787,384 3,238 SH   DFND 4 0 0 3,238
RWE AG ADR EACH REPR Common Stock 74975E303   1,444 49 SH   DFND 4 0 49 0
AES CORP COM USD0.01 Common Stock 00130H105   849 66 SH   DFND 4 0 0 66
AIB GROUP PLC UNSPON Common Stock 00135T104   19,570 1,773 SH   DFND 4 0 1,773 0
ALPS ETF TR ALERIAN Common Stock 00162Q452   4,011 83 SH   DFND 4 0 0 83
ANGI INC COM CL A Common Stock 00183L102   1,868 1,125 SH   DFND 4 0 0 1,125
A.P. MOLLER - MAERSK Common Stock 00202F102   25 3 SH   DFND 4 0 3 0
AT&T INC COM USD1 Common Stock 00206R102   7,167,336 314,771 SH   DFND 4 0 82,907 231,864
AT&T INC GLB NTS 66 Common Stock 00206R300   96,078 3,936 SH   DFND 4 0 0 3,936
AT&T INC DEP RP PFD Common Stock 00206R508   23,354 1,110 SH   DFND 4 0 1,110 0
AT&T INC 4.7 DP SHS Common Stock 00206R706   35,393 1,783 SH   DFND 4 0 1,783 0
ASMPT LTD UNSP ADR Common Stock 00212G108   689 24 SH   DFND 4 0 24 0
ASE TECHNOLOGY Common Stock 00215W100   40,547 4,027 SH   DFND 4 0 4,027 0
ABBVIE INC COM Common Stock 00287Y109   8,495,902 47,810 SH   DFND 4 0 18,814 28,996
ABRDN GLOBAL PREMIER Common Stock 00302L108   2,495 646 SH   DFND 4 0 0 646
ABRDN TOTAL DYNAMIC Common Stock 00326L100   6,408 762 SH   DFND 4 0 0 762
ABRDN GLOBAL Common Stock 00326W106   4,190 239 SH   DFND 4 0 0 239
ACCOR SA SPON ADR EA Common Stock 00435F309   1,434 148 SH   DFND 4 0 148 0
ACCELLERON Common Stock 00449R109   2,239 44 SH   DFND 4 0 0 44
ACUITY BRANDS INC Common Stock 00508Y102   8,190 28 SH   DFND 4 0 28 0
ADIDAS ADR Common Stock 00687A107   58,693 482 SH   DFND 4 0 482 0
ADOBE INC COM Common Stock 00724F101   5,147,424 11,576 SH   DFND 4 0 9,306 2,269
ADVANCE AUTO PARTS Common Stock 00751Y106   2,837 60 SH   DFND 4 0 0 60
ADVANTEST CORP SPON Common Stock 00762U200   49,779 875 SH   DFND 4 0 875 0
ADVENT CONV &INCOME Common Stock 00764C109   3,288 279 SH   DFND 4 0 0 279
AECOM Common Stock 00766T100   7,081 66 SH   DFND 4 0 0 66
AEGON LIMITED AMER Common Stock 0076CA104   677 115 SH   DFND 4 0 115 0
AENA SME SA Common Stock 00774W103   612 30 SH   DFND 4 0 30 0
ADYEN NV UNSPON ADS Common Stock 00783V104   249,235 17,001 SH   DFND 4 0 17,001 0
ADVANCED DRAINAGE Common Stock 00790R104   23,924 207 SH   DFND 4 0 207 0
AFFIRM HLDGS INC COM Common Stock 00827B106   244 4 SH   DFND 4 0 4 0
AGILENT TECHNOLOGIES Common Stock 00846U101   597,669 4,449 SH   DFND 4 0 4,036 413
AGILYSYS INC Common Stock 00847J105   29,371 223 SH   DFND 4 0 223 0
AGRICULTURAL Common Stock 00850M102   70 5 SH   DFND 4 0 5 0
AIR LEASE CORP Common Stock 00912X302   89,825 1,863 SH   DFND 4 0 1,863 0
AKAMAI TECHNOLOGIES Common Stock 00971T101   132,858 1,389 SH   DFND 4 0 1,144 245
ALIBABA GROUP Common Stock 01609W102   205,809 2,427 SH   DFND 4 0 1,842 585
ALKAMI TECHNOLOGY Common Stock 01644J108   7,960 217 SH   DFND 4 0 217 0
ALLEGRO MICROSYSTEMS Common Stock 01749D105   896 41 SH   DFND 4 0 41 0
ALLIANCEBERNSTEIN Common Stock 01879R106   51,387 4,789 SH   DFND 4 0 0 4,789
ALLISON TRANSMISSION Common Stock 01973R101   5,773 53 SH   DFND 4 0 53 0
ALLY FINANCIAL INC Common Stock 02005N100   28,875 802 SH   DFND 4 0 368 434
ALNYLAM Common Stock 02043Q107   71,339 303 SH   DFND 4 0 0 303
ALPHABET INC CAP STK Common Stock 02079K107   10,092,574 52,996 SH   DFND 4 0 23,824 29,172
ALPHABET INC CAP STK Common Stock 02079K305   18,656,282 98,554 SH   DFND 4 0 33,437 65,117
ALTICE USA INC CL A Common Stock 02156K103   9,225 3,828 SH   DFND 4 0 0 3,828
ALTRIA GROUP INC Common Stock 02209S103   1,673,033 31,995 SH   DFND 4 0 2,824 29,171
AMADEUS IT GROUP S A Common Stock 02263T104   12,556 178 SH   DFND 4 0 178 0
AMBEV SA SPON ADR Common Stock 02319V103   72,545 39,214 SH   DFND 4 0 37,424 1,790
AMERICAN AIRLINES Common Stock 02376R102   23,899 1,371 SH   DFND 4 0 27 1,344
AMERICA MOVIL SAB DE Common Stock 02390A101   32,778 2,291 SH   DFND 4 0 91 2,200
AMERICAN HOMES 4 Common Stock 02665T306   1,646 44 SH   DFND 4 0 44 0
AMERIPRISE FINANCIAL Common Stock 03076C106   1,915,756 3,598 SH   DFND 4 0 3,226 372
ANGLO AMERICAN SPON Common Stock 03485P300   7,316 496 SH   DFND 4 0 448 48
ANHEUSER-BUSCH INBEV Common Stock 03524A108   55,643 1,111 SH   DFND 4 0 222 890
ANTA SPORTS PRODUCTS Common Stock 03662P107   1,986 8 SH   DFND 4 0 8 0
ANSYS INC COM Common Stock 03662Q105   1,222,484 3,624 SH   DFND 4 0 3,552 72
ANTERO RESOURCES Common Stock 03674X106   35,050 1,000 SH   DFND 4 0 0 1,000
ANTERO MIDSTREAM Common Stock 03676B102   3,768 250 SH   DFND 4 0 250 0
ANZ GROUP HOLDINGS Common Stock 03736N104   4,714 268 SH   DFND 4 0 268 0
APA CORPORATION COM Common Stock 03743Q108   787,800 34,119 SH   DFND 4 0 8 34,111
APOLLO GLOBAL MGMT Common Stock 03769M106   187,760 1,137 SH   DFND 4 0 512 625
APPLIED INDUSTRIAL Common Stock 03820C105   128,689 537 SH   DFND 4 0 166 371
APPLOVIN CORP COM CL Common Stock 03831W108   252,264 779 SH   DFND 4 0 715 64
ARCELIK AS Common Stock 03937X109   341 17 SH   DFND 4 0 17 0
ARCELORMITTAL NY Common Stock 03938L203   5,595 242 SH   DFND 4 0 242 0
ARCH CAPITAL GROUP Common Stock 03939A107   15,144 714 SH   DFND 4 0 714 0
ARCH CAPITAL GROUP Common Stock 03939A404   49,297 2,754 SH   DFND 4 0 2,074 680
ARCHROCK INC COM Common Stock 03957W106   39,835 1,600 SH   DFND 4 0 1,600 0
ARES MANAGEMENT Common Stock 03990B101   665,992 3,762 SH   DFND 4 0 3,762 0
ARES DYNAMIC CR Common Stock 04014F102   4,669 309 SH   DFND 4 0 0 309
ARGENX SE SPON ADR Common Stock 04016X101   61,500 100 SH   DFND 4 0 95 5
ARMSTRONG WORLD INDS Common Stock 04247X102   87,692 620 SH   DFND 4 0 620 0
ARTISAN PARTNERS Common Stock 04316A108   5,698 132 SH   DFND 4 0 132 0
ASSURANT INC Common Stock 04621X108   9,322 44 SH   DFND 4 0 7 37
ASTELLAS PHARMA UNSP Common Stock 04623U102   386 40 SH   DFND 4 0 40 0
ASTERA LABS INC COM Common Stock 04626A103   23,046 174 SH   DFND 4 0 174 0
ATLANTIC UN Common Stock 04911A107   41,103 1,085 SH   DFND 4 0 1,085 0
AUTOHOME INC SPON Common Stock 05278C107   1,857 72 SH   DFND 4 0 72 0
AUTONATION INC COM Common Stock 05329W102   43,989 259 SH   DFND 4 0 0 259
AVANOS MED INC COM Common Stock 05350V106   5,715 359 SH   DFND 4 0 355 4
AVANTOR INC COM Common Stock 05352A100   20,311 964 SH   DFND 4 0 947 17
AVIENT CORPORATION Common Stock 05368V106   22,501 551 SH   DFND 4 0 551 0
AVIVA UNSPON ADR Common Stock 05382A302   1,622 137 SH   DFND 4 0 40 97
AXIS CAPITAL Common Stock 05461T305   5,125 250 SH   DFND 4 0 0 250
AXON ENTERPRISE INC Common Stock 05464C101   3,566 6 SH   DFND 4 0 6 0
AXSOME THERAPEUTICS Common Stock 05464T104   20,137 238 SH   DFND 4 0 238 0
AZEK CO INC CL A Common Stock 05478C105   12,959 273 SH   DFND 4 0 273 0
BAE SYSTEMS PLC Common Stock 05523R107   99,458 1,740 SH   DFND 4 0 1,648 92
BCE INC COM NEW Common Stock 05534B760   262,794 11,337 SH   DFND 4 0 620 10,717
BB SEGURIDADE Common Stock 05541J103   1,468 250 SH   DFND 4 0 250 0
BJS WHSL CLUB HLDGS Common Stock 05550J101   35,293 395 SH   DFND 4 0 289 106
BNP PARIBAS ADR Common Stock 05565A202   77,026 2,509 SH   DFND 4 0 2,316 193
THE BALDWIN Common Stock 05589G102   16,163 417 SH   DFND 4 0 417 0
BWX TECHNOLOGIES INC Common Stock 05605H100   18,655 167 SH   DFND 4 0 167 0
BYD CO UNSP ADR EACH Common Stock 05606L100   47,171 694 SH   DFND 4 0 694 0
BAKER HUGHES COMPANY Common Stock 05722G100   180,023 4,389 SH   DFND 4 0 4,211 178
BANCO BILBAO VIZCAYA Common Stock 05946K101   246,182 25,327 SH   DFND 4 0 24,917 411
BANCO SANTANDER S.A. Common Stock 05964H105   19,660 4,311 SH   DFND 4 0 3,726 585
BANCO SANTANDER ADS Common Stock 05965X109   1,517 80 SH   DFND 4 0 80 0
BANCO Common Stock 05967A107   1,082 277 SH   DFND 4 0 277 0
BANCOLOMBIA ADR Common Stock 05968L102   2,300 73 SH   DFND 4 0 73 0
BANCORP INC Common Stock 05969A105   12,315 234 SH   DFND 4 0 234 0
BANK AMER CORP 5.375 Common Stock 06053U601   32,509 1,434 SH   DFND 4 0 1,184 250
BANK AMERICA CORP Common Stock 06055H202   42,401 1,963 SH   DFND 4 0 1,429 534
BANK AMERICA CORP DP Common Stock 06055H400   26,974 1,389 SH   DFND 4 0 1,389 0
BANK AMERICA CORP Common Stock 06055H608   15,179 829 SH   DFND 4 0 829 0
BANK OF AMERICA CORP Common Stock 06055H806   36,605 1,968 SH   DFND 4 0 1,968 0
BANK IRELAND GROUP Common Stock 06279J109   1,610 176 SH   DFND 4 0 176 0
BANK OF CHINA LTD Common Stock 06426M104   5,750 456 SH   DFND 4 0 456 0
BAOZUN INC SPON ADS Common Stock 06684L103   269 99 SH   DFND 4 0 99 0
BEIGENE LTD SPON ADS Common Stock 07725L102   33,802 183 SH   DFND 4 0 183 0
BELITE BIO INC SPON Common Stock 07782B104   505 8 SH   DFND 4 0 8 0
BELLRING BRANDS INC Common Stock 07831C103   9,493 126 SH   DFND 4 0 126 0
BENCHMARK Common Stock 08160H101   18,532 408 SH   DFND 4 0 408 0
BERKELEY GROUP HLDGS Common Stock 08425P302   1,117 112 SH   DFND 4 0 112 0
BERRY GLOBAL GROUP Common Stock 08579W103   2,909 45 SH   DFND 4 0 0 45
BIOMARIN Common Stock 09061G101   76,773 1,168 SH   DFND 4 0 730 438
BIOGEN INC COM Common Stock 09062X103   309,663 2,025 SH   DFND 4 0 17 2,008
BIO-TECHNE CORP COM Common Stock 09073M104   126,039 1,750 SH   DFND 4 0 190 1,560
BIONTECH SE SPON ADS Common Stock 09075V102   2,322 20 SH   DFND 4 0 19 1
BITFARMS LTD COM NPV Common Stock 09173B107   3,671 2,464 SH   DFND 4 0 2,464 0
BLACKBAUD INC Common Stock 09227Q100   12,345 167 SH   DFND 4 0 167 0
BLACKLINE INC COM Common Stock 09239B109   2,795 46 SH   DFND 4 0 46 0
BLACKROCK UTILITIES Common Stock 09248D104   125,551 5,359 SH   DFND 4 0 0 5,359
BLACKROCK LTD Common Stock 09249W101   38,514 2,726 SH   DFND 4 0 0 2,726
BLACKROCK MUNIASSETS Common Stock 09254J102   1,355,492 122,780 SH   DFND 4 0 0 122,780
BLACKROCK CORPORATE Common Stock 09255P107   4,659 475 SH   DFND 4 0 0 475
BLACKROCK DEBT Common Stock 09255R202   280,083 26,030 SH   DFND 4 0 0 26,030
BLACKROCK FLOATING Common Stock 09255X100   51,013 3,710 SH   DFND 4 0 0 3,710
BLACKSTONE INC Common Stock 09260D107   4,473,490 25,945 SH   DFND 4 0 14,477 11,468
ISHARES U.S. EQUITY Common Stock 09290C103   38,583 753 SH   DFND 4 0 0 753
BLACKROCK ETF TRUST Common Stock 09290C509   111,933 1,748 SH   DFND 4 0 1,748 0
BLACKROCK ETF TRUST Common Stock 09290C608   21,423 492 SH   DFND 4 0 492 0
BLACKROCK INC COM Common Stock 09290D101   1,613,049 1,574 SH   DFND 4 0 920 653
BLUE OWL CAPITAL INC Common Stock 09581B103   25,356 1,090 SH   DFND 4 0 1,090 0
BLUEPRINT MEDICINES Common Stock 09627Y109   33,754 387 SH   DFND 4 0 387 0
BOOKING HOLDINGS INC Common Stock 09857L108   1,198,825 241 SH   DFND 4 0 141 101
BOX INC CL A Common Stock 10316T104   11,597 367 SH   DFND 4 0 367 0
BRIGHTHOUSE FINL INC Common Stock 10922N103   769 16 SH   DFND 4 0 0 16
BRIGHTHOUSE FINL INC Common Stock 10922N509   34,022 1,536 SH   DFND 4 0 0 1,536
BRIGHTHOUSE FINL INC Common Stock 10922N707   99,858 5,340 SH   DFND 4 0 0 5,340
BROADRIDGE FINANCIAL Common Stock 11133T103   430,476 1,904 SH   DFND 4 0 1,405 499
BROADCOM INC COM Common Stock 11135F101   11,515,102 49,668 SH   DFND 4 0 20,334 29,334
BROOKFIELD Common Stock 11271J107   16,948 295 SH   DFND 4 0 0 295
BROOKFIELD RENEWABLE Common Stock 11285B108   29,253 1,058 SH   DFND 4 0 1,058 0
BRUNELLO CUCINELLI S Common Stock 11687Q109   38,053 692 SH   DFND 4 0 692 0
BUILDERS FIRSTSOURCE Common Stock 12008R107   41,450 290 SH   DFND 4 0 290 0
BUMBLE INC COM CL A Common Stock 12047B105   65 8 SH   DFND 4 0 8 0
BUREAU VERITAS Common Stock 12117P109   1,507 25 SH   DFND 4 0 25 0
CBOE GLOBAL MARKETS Common Stock 12503M108   114,207 584 SH   DFND 4 0 0 584
CBRE GLOBAL REAL Common Stock 12504G100   1,992 414 SH   DFND 4 0 0 414
CBRE GROUP INC COM Common Stock 12504L109   439,220 3,345 SH   DFND 4 0 2,814 531
CCC INTELLIGENT Common Stock 12510Q100   17,044 1,453 SH   DFND 4 0 1,453 0
CDW CORP COM USD0.01 Common Stock 12514G108   276,238 1,587 SH   DFND 4 0 395 1,192
CH ROBINSON Common Stock 12541W209   1,252 12 SH   DFND 4 0 12 0
CK HUTCHISON Common Stock 12562Y100   6,308 1,188 SH   DFND 4 0 1,188 0
CME GROUP INC COM Common Stock 12572Q105   292,204 1,258 SH   DFND 4 0 1,192 66
CSPC PHARMACEUTICAL Common Stock 12591J207   288 122 SH   DFND 4 0 122 0
CSL LTD SPON ADR Common Stock 12637N204   15,235 174 SH   DFND 4 0 174 0
CNX RES CORP COM Common Stock 12653C108   183 5 SH   DFND 4 0 5 0
CABLE ONE INC COM Common Stock 12685J105   5,876 16 SH   DFND 4 0 16 0
CADELER AS SPON EACH Common Stock 12738K109   246 11 SH   DFND 4 0 11 0
CALAMOS GLOBAL Common Stock 12811L107   37,087 5,494 SH   DFND 4 0 0 5,494
CALAMOS CONVERTIBLE Common Stock 12811P108   5,435 448 SH   DFND 4 0 0 448
CAMECO CORP COM NPV Common Stock 13321L108   1,012,880 19,710 SH   DFND 4 0 61 19,649
CANADIAN PAC KANS Common Stock 13646K108   68,640 948 SH   DFND 4 0 348 601
CANNAE HLDGS INC COM Common Stock 13765N107   5,964 300 SH   DFND 4 0 300 0
CAPGEMINI UNSPON ADR Common Stock 13961R100   32,310 995 SH   DFND 4 0 995 0
CAPITAL ONE Common Stock 14040H105   1,571,562 8,813 SH   DFND 4 0 8,284 529
CAPITAL ONE FINL Common Stock 14040H733   9,447 566 SH   DFND 4 0 0 566
CAPITAL ONE FINL Common Stock 14040H782   34,881 1,905 SH   DFND 4 0 1,305 600
CAPITAL ONE FINL Common Stock 14040H824   10,879 572 SH   DFND 4 0 572 0
CAPITEC BANK Common Stock 14056U107   23,024 276 SH   DFND 4 0 276 0
CARDINAL HEALTH INC Common Stock 14149Y108   1,739,890 14,711 SH   DFND 4 0 1,723 12,988
CARNIVAL ADR REP 1 Common Stock 14365C103   4,750 211 SH   DFND 4 0 211 0
CARRIER GLOBAL Common Stock 14448C104   561,142 8,221 SH   DFND 4 0 3,866 4,355
CASS INFORMATION Common Stock 14808P109   5,661 138 SH   DFND 4 0 138 0
CELLNEX TELECOM SAU Common Stock 15117X105   468 30 SH   DFND 4 0 30 0
CELSIUS HLDGS INC Common Stock 15118V207   474 18 SH   DFND 4 0 3 15
CENTENE CORP Common Stock 15135B101   79,905 1,319 SH   DFND 4 0 1,174 145
CENOVUS ENERGY INC Common Stock 15135U109   913,553 60,301 SH   DFND 4 0 1,354 58,946
CENTERPOINT ENERGY Common Stock 15189T107   398,984 12,574 SH   DFND 4 0 9,135 3,439
CENTRICA SPON ADR Common Stock 15639K300   468 70 SH   DFND 4 0 70 0
DAYFORCE INC COM Common Stock 15677J108   11,187 154 SH   DFND 4 0 0 154
CHAMPIONX Common Stock 15872M104   42,422 1,560 SH   DFND 4 0 1,560 0
CHARTER Common Stock 16119P108   50,387 147 SH   DFND 4 0 0 147
CHENIERE ENERGY INC Common Stock 16411R208   30,769 143 SH   DFND 4 0 62 81
CHEWY INC CL A Common Stock 16679L109   2,780 83 SH   DFND 4 0 0 83
CHINA SHENHUA ENERGY Common Stock 16942A302   1,354 79 SH   DFND 4 0 79 0
CHINA MERCHANTS BANK Common Stock 16950T102   29,444 1,166 SH   DFND 4 0 1,166 0
CHIPMOS TECHNOLOGIES Common Stock 16965P202   197 10 SH   DFND 4 0 10 0
CHUNGHWA TELECOM ADR Common Stock 17133Q502   11,107 295 SH   DFND 4 0 0 295
CISCO SYSTEMS INC Common Stock 17275R102   7,279,708 122,968 SH   DFND 4 0 37,682 85,286
CLEARWAY ENERGY INC Common Stock 18539C204   17,964 691 SH   DFND 4 0 691 0
CLICKS GROUP LTD Common Stock 18682W205   633 16 SH   DFND 4 0 16 0
CLOUGH GLOBAL EQUITY Common Stock 18914C100   543 82 SH   DFND 4 0 0 82
CLOUDFLARE INC CL A Common Stock 18915M107   133,846 1,243 SH   DFND 4 0 290 953
CLP HOLDINGS LTD ADR Common Stock 18946Q101   7,460 901 SH   DFND 4 0 901 0
COHERENT CORP COM Common Stock 19247G107   75,784 800 SH   DFND 4 0 0 800
COHEN &STEERS Common Stock 19247L106   6,120 500 SH   DFND 4 0 0 500
COHEN &STEERS TOTAL Common Stock 19247R103   105,099 9,076 SH   DFND 4 0 0 9,076
COHEN &STEERS REIT Common Stock 19247X100   29,294 1,402 SH   DFND 4 0 0 1,402
COHEN &STEERS Common Stock 19248A109   33,055 1,375 SH   DFND 4 0 0 1,375
COHEN &STEERS SELECT Common Stock 19248Y107   19,770 1,000 SH   DFND 4 0 0 1,000
COINBASE GLOBAL INC Common Stock 19260Q107   252,025 1,015 SH   DFND 4 0 114 901
COLOPLAST SPON ADS Common Stock 19624Y200   122,848 11,312 SH   DFND 4 0 11,312 0
COLUMBIA ETF TR II Common Stock 19762B509   353 17 SH   DFND 4 0 0 17
COMCAST CORP Common Stock 20030N101   2,760,959 73,567 SH   DFND 4 0 49,788 23,779
SANEAMEN SAO PAU ADR Common Stock 20441A102   889 62 SH   DFND 4 0 62 0
COMPANHIA Common Stock 20441B605   390 66 SH   DFND 4 0 66 0
COMPASS GROUP PLC Common Stock 20449X401   145,848 4,342 SH   DFND 4 0 3,457 885
COMPASS MINERALS Common Stock 20451N101   3,089 275 SH   DFND 4 0 244 31
COMPUTERSHARE LTD Common Stock 20557R105   336 16 SH   DFND 4 0 16 0
CONNECTONE BANCORP Common Stock 20786W107   11,255 491 SH   DFND 4 0 491 0
CONOCOPHILLIPS COM Common Stock 20825C104   2,406,712 24,269 SH   DFND 4 0 12,819 11,449
CONSTELLATION BRANDS Common Stock 21036P108   2,232,675 10,103 SH   DFND 4 0 6,341 3,762
CONSTELLATION ENERGY Common Stock 21037T109   1,023,861 4,577 SH   DFND 4 0 341 4,236
CONSTELLATION Common Stock 21037X100   15,453 5 SH   DFND 4 0 5 0
CONSTRUCTION Common Stock 21044C107   86,337 976 SH   DFND 4 0 976 0
CONVATEC GROUP PLC Common Stock 21244X109   1,178 103 SH   DFND 4 0 103 0
CORE LABORATORIES Common Stock 21867A105   17 1 SH   DFND 4 0 1 0
COREBRIDGE FINL INC Common Stock 21871X109   31,893 1,066 SH   DFND 4 0 1,066 0
COREBRIDGE FINL INC Common Stock 21871X208   15,116 593 SH   DFND 4 0 593 0
CORE SCIENTIFIC INC Common Stock 21874A106   2,136 152 SH   DFND 4 0 152 0
CORE &MAIN INC CL A Common Stock 21874C102   3,106 61 SH   DFND 4 0 61 0
CORTEVA INC COM Common Stock 22052L104   1,811,406 31,801 SH   DFND 4 0 28,756 3,045
COSAN SA SPON ADS Common Stock 22113B103   6,775 1,245 SH   DFND 4 0 1,245 0
COSTCO WHOLESALE Common Stock 22160K105   4,584,291 5,003 SH   DFND 4 0 222 4,781
COSTAR GROUP INC Common Stock 22160N109   149,194 2,084 SH   DFND 4 0 1,960 124
COUPANG INC CL A Common Stock 22266T109   42,246 1,922 SH   DFND 4 0 1,922 0
CRINETICS Common Stock 22663K107   7,567 148 SH   DFND 4 0 148 0
CROWDSTRIKE HLDGS Common Stock 22788C105   3,082,519 9,009 SH   DFND 4 0 3,664 5,345
CYTOKINETICS INC Common Stock 23282W605   18,534 394 SH   DFND 4 0 394 0
DBS GROUP HLDGS LTD Common Stock 23304Y100   504,734 3,942 SH   DFND 4 0 3,942 0
DR HORTON INC COM Common Stock 23331A109   267,111 1,910 SH   DFND 4 0 1,255 656
DNB BANK ASA SPON Common Stock 23341C103   23,164 1,164 SH   DFND 4 0 1,164 0
DR. ING. H.C. F. Common Stock 23345V107   818 137 SH   DFND 4 0 137 0
DSM FIRMENICH AG Common Stock 23346J103   1,649 162 SH   DFND 4 0 162 0
DAIKIN INDUSTRIES Common Stock 23381B106   9,578 820 SH   DFND 4 0 820 0
DAIICHI SANKYO ADR Common Stock 23381D102   7,423 272 SH   DFND 4 0 272 0
DANONE SPONSORED Common Stock 23636T100   6,775 506 SH   DFND 4 0 428 78
DATADOG INC CL A COM Common Stock 23804L103   706,591 4,945 SH   DFND 4 0 2,664 2,281
DAVIDE CAMPARI Common Stock 23857X103   1,002 162 SH   DFND 4 0 162 0
DAVITA INC COM Common Stock 23918K108   4,636 31 SH   DFND 4 0 0 31
DELL TECHNOLOGIES Common Stock 24703L202   1,415,840 12,286 SH   DFND 4 0 8,453 3,833
DENALI THERAPEUTICS Common Stock 24823R105   10,985 539 SH   DFND 4 0 539 0
DENNY S CORP Common Stock 24869P104   12,070 1,995 SH   DFND 4 0 1,995 0
DENSO ADR Common Stock 24872B100   2,412 175 SH   DFND 4 0 175 0
DENTSPLY SIRONA INC Common Stock 24906P109   26,691 1,406 SH   DFND 4 0 1,406 0
DEUTSCHE POST ADR Common Stock 25157Y202   25,794 739 SH   DFND 4 0 739 1
DEVON ENERGY CORP Common Stock 25179M103   758,917 23,187 SH   DFND 4 0 221 22,966
DIAGEO ADR REP 4 ORD Common Stock 25243Q205   1,401,790 11,026 SH   DFND 4 0 9,910 1,116
DIAMONDBACK ENERGY Common Stock 25278X109   343,227 2,095 SH   DFND 4 0 2,000 95
DIMENSIONAL ETF Common Stock 25434V807   16,141 455 SH   DFND 4 0 0 455
DISCO CORPORATION Common Stock 25461D100   129,130 4,860 SH   DFND 4 0 4,860 0
DOLBY LABORATORIES Common Stock 25659T107   2,109 27 SH   DFND 4 0 0 27
DOMINION ENERGY INC Common Stock 25746U109   566,732 10,522 SH   DFND 4 0 2,758 7,765
DOMINO S PIZZA INC Common Stock 25754A201   13,392 32 SH   DFND 4 0 21 11
DOORDASH INC CL A Common Stock 25809K105   479,262 2,857 SH   DFND 4 0 2,702 155
DOUYU INTERNATIONAL Common Stock 25985W204   404 36 SH   DFND 4 0 36 0
DRAFTKINGS INC NEW Common Stock 26142V105   33,740 907 SH   DFND 4 0 205 702
DRDGOLD LTD SPON ADR Common Stock 26152H301   1,734 201 SH   DFND 4 0 201 0
DSV A S UNSPONSORED Common Stock 26251A108   10,939 103 SH   DFND 4 0 103 0
DUFF &PHELPS UTLITY Common Stock 26433C105   2,338 200 SH   DFND 4 0 0 200
DUKE ENERGY CORP NEW Common Stock 26441C204   4,727,803 43,882 SH   DFND 4 0 25,692 18,189
DUKE ENERGY CORP NEW Common Stock 26441C501   45,908 1,883 SH   DFND 4 0 1,340 543
DUN &BRADSTREET Common Stock 26484T106   25,553 2,051 SH   DFND 4 0 2,051 0
DUOLINGO INC CL A Common Stock 26603R106   648 2 SH   DFND 4 0 2 0
DUPONT DE NEMOURS Common Stock 26614N102   1,416,531 18,577 SH   DFND 4 0 13,303 5,275
DUTCH BROS INC CL A Common Stock 26701L100   27,761 530 SH   DFND 4 0 502 28
D-WAVE QUANTUM INC Common Stock 26740W109   26,292 3,130 SH   DFND 4 0 3,130 0
E L F BEAUTY INC COM Common Stock 26856L103   438,546 3,493 SH   DFND 4 0 3,493 0
ENI ADR Common Stock 26874R108   5,390 197 SH   DFND 4 0 151 46
EOG RESOURCES INC Common Stock 26875P101   516,451 4,213 SH   DFND 4 0 2,993 1,220
ENN ENERGY HOLDINGS Common Stock 26876F102   91,767 3,226 SH   DFND 4 0 3,226 0
EQT CORP COM Common Stock 26884L109   85,772 1,860 SH   DFND 4 0 1,860 0
ETF SER SOLUTIONS Common Stock 26922A289   106,355 2,232 SH   DFND 4 0 0 2,232
EAGLE MATLS INC COM Common Stock 26969P108   27,941 113 SH   DFND 4 0 113 0
EAST WEST BANCORP Common Stock 27579R104   383 4 SH   DFND 4 0 4 0
EATON VANCE LTD Common Stock 27828H105   4,657 477 SH   DFND 4 0 0 477
EATON VANCE Common Stock 27828X100   20,734 1,382 SH   DFND 4 0 1,382 0
ELEKTA UNSP ADR EACH Common Stock 28617Y101   249 44 SH   DFND 4 0 44 0
ELEMENT SOLUTIONS Common Stock 28618M106   40,932 1,610 SH   DFND 4 0 1,610 0
EMBOTELLADORA ANDINA Common Stock 29081P303   628 34 SH   DFND 4 0 34 0
EMBRAER ADR REP FOUR Common Stock 29082A107   2,934 80 SH   DFND 4 0 80 0
EMBECTA CORP COMMON Common Stock 29082K105   1,328 64 SH   DFND 4 0 0 64
ASPEN TECHNOLOGY INC Common Stock 29109X106   5,242 21 SH   DFND 4 0 10 11
ENBRIDGE INC COM Common Stock 29250N105   5,401,856 127,312 SH   DFND 4 0 65,336 61,977
ENEL SOCIETA PER Common Stock 29265W207   60,378 8,528 SH   DFND 4 0 8,528 0
ENERSYS Common Stock 29275Y102   38,753 419 SH   DFND 4 0 419 0
ENEL CHILE SA SPON Common Stock 29278D105   798 277 SH   DFND 4 0 277 0
ENGIE SPON ADR EACH Common Stock 29286D105   6,179 390 SH   DFND 4 0 390 0
ENGIE BRASIL ENERGIA Common Stock 29286U107   542 94 SH   DFND 4 0 94 0
TCW ETF TRUST Common Stock 29287L106   4,609 67 SH   DFND 4 0 67 0
TCW ETF TRUST Common Stock 29287L700   23,473 607 SH   DFND 4 0 607 0
ENPHASE ENERGY INC Common Stock 29355A107   4,396 64 SH   DFND 4 0 0 64
ENPRO INC COM Common Stock 29355X107   20,448 119 SH   DFND 4 0 119 0
ENSIGN GROUP INC Common Stock 29358P101   50,539 380 SH   DFND 4 0 380 0
ENTEGRIS INC Common Stock 29362U104   186,585 1,884 SH   DFND 4 0 1,801 83
ENTERGY CORP Common Stock 29364G103   1,875,934 24,742 SH   DFND 4 0 21,889 2,853
ENTERGY MISSISSIPPI Common Stock 29364N108   10,920 493 SH   DFND 4 0 0 493
EPAM SYS INC COM Common Stock 29414B104   57,754 247 SH   DFND 4 0 97 150
ENVISTA HOLDINGS Common Stock 29415F104   135 7 SH   DFND 4 0 7 0
EPIROC AB UNSPON ADS Common Stock 29429L105   147,508 8,497 SH   DFND 4 0 8,497 0
VESTIS CORPORATION Common Stock 29430C102   4,143 272 SH   DFND 4 0 272 0
EQUINOR ASA SPON ADR Common Stock 29446M102   9,190 388 SH   DFND 4 0 220 168
ESSENTIAL UTILS INC Common Stock 29670G102   66,464 1,830 SH   DFND 4 0 8 1,822
ETSY INC COM Common Stock 29786A106   18,617 352 SH   DFND 4 0 0 352
EUROBANK ERGASIAS Common Stock 29873D104   1,098 989 SH   DFND 4 0 989 0
EVERCORE INC CLASS A Common Stock 29977A105   43,061 155 SH   DFND 4 0 155 0
EVERGY INC COM Common Stock 30034W106   50,862 826 SH   DFND 4 0 19 807
EVERTEC INC USD0.01 Common Stock 30040P103   36,898 1,069 SH   DFND 4 0 1,069 0
EVERSOURCE ENERGY Common Stock 30040W108   57,108 994 SH   DFND 4 0 581 414
EXACT SCIENCES CORP Common Stock 30063P105   15,508 276 SH   DFND 4 0 3 273
EXELON CORP COM NPV Common Stock 30161N101   592,014 15,728 SH   DFND 4 0 1,624 14,104
EXPEDIA GROUP INC Common Stock 30212P303   73,662 395 SH   DFND 4 0 0 395
EXP WORLD HOLDINGS Common Stock 30212W100   138 12 SH   DFND 4 0 12 0
EXPONENT INC Common Stock 30214U102   267 3 SH   DFND 4 0 3 0
EXPERIAN PLC SPON Common Stock 30215C101   26,407 618 SH   DFND 4 0 592 26
EXXON MOBIL CORP COM Common Stock 30231G102   9,637,838 89,596 SH   DFND 4 0 30,095 59,501
FB FINL CORP COM Common Stock 30257X104   32,129 624 SH   DFND 4 0 624 0
META PLATFORMS INC Common Stock 30303M102   11,277,242 19,261 SH   DFND 4 0 10,120 9,141
FAST RETAILING CO Common Stock 31188H101   22,741 674 SH   DFND 4 0 674 0
FEDEX CORP COM Common Stock 31428X106   1,428,577 5,078 SH   DFND 4 0 166 4,912
FERGUSON ENTERPRISES Common Stock 31488V107   112,842 650 SH   DFND 4 0 650 0
FIDELITY NATL Common Stock 31620M106   1,306,487 16,175 SH   DFND 4 0 14,287 1,889
FIDELITY NATIONAL Common Stock 31620R303   47,591 848 SH   DFND 4 0 848 0
FIRST AMERICAN Common Stock 31847R102   5,211 83 SH   DFND 4 0 83 0
FIRST BK Common Stock 31931U102   8,371 595 SH   DFND 4 0 0 595
FIRST CITIZENS Common Stock 31946M103   65,793 31 SH   DFND 4 0 31 0
FIRST FINL Common Stock 32020R109   34,301 951 SH   DFND 4 0 951 0
FIRST TR DOW JONES Common Stock 33718M105   32,852 482 SH   DFND 4 0 0 482
FIRST TR MULTI CP Common Stock 33733C108   8,083 98 SH   DFND 4 0 0 98
FIRST TR Common Stock 33733E500   26,533 782 SH   DFND 4 0 0 782
FIRST TRUST S&P REIT Common Stock 33734G108   4,735 173 SH   DFND 4 0 0 173
FIRST TR VALUE LINE Common Stock 33734H106   19,574,439 448,544 SH   DFND 4 0 300,809 147,734
FIRST TR LARGE CAP Common Stock 33734K109   337,652 3,237 SH   DFND 4 0 0 3,237
FIRST TR EXCHANGE Common Stock 33734X101   443,400 6,861 SH   DFND 4 0 0 6,861
FIRST TR EXCHANGE Common Stock 33734X119   97,502 1,522 SH   DFND 4 0 0 1,522
FIRST TR EXCHANGE Common Stock 33734X127   154,296 9,443 SH   DFND 4 0 0 9,443
FIRST TR EXCHANGE Common Stock 33734X135   245,602 4,537 SH   DFND 4 0 0 4,537
FIRST TR EXCHANGE Common Stock 33734X143   1,107,628 10,637 SH   DFND 4 0 0 10,637
FIRST TR EXCHANGE Common Stock 33734X150   405,261 5,417 SH   DFND 4 0 0 5,417
FIRST TR EXCHANGE Common Stock 33734X168   201,633 3,549 SH   DFND 4 0 0 3,549
FIRST TR EXCHANGE Common Stock 33734X176   664,168 4,471 SH   DFND 4 0 0 4,471
FIRST TR EXCHANGE Common Stock 33734X184   286,006 7,561 SH   DFND 4 0 0 7,561
FIRST TRUST CLOUD Common Stock 33734X192   1,517,508 12,739 SH   DFND 4 0 123 12,616
FIRST TR EXCHANGE Common Stock 33734X200   4,051,234 182,160 SH   DFND 4 0 153,992 28,168
FIRST TR EXCHANGE Common Stock 33734X846   177,551 2,798 SH   DFND 4 0 0 2,798
FIRST TRUST Common Stock 33734Y109   9,399 93 SH   DFND 4 0 0 93
FIRST TRUST Common Stock 33735B108   366,806 3,170 SH   DFND 4 0 0 3,170
FIRST TR LG CAPITAL Common Stock 33735J101   586,945 7,676 SH   DFND 4 0 0 7,676
FIRST TRUST LRGCP Common Stock 33735K108   203,146 1,469 SH   DFND 4 0 0 1,469
FIRST TR STOXX Common Stock 33735T109   16,581 1,473 SH   DFND 4 0 0 1,473
FIRST TR EXCH TRADED Common Stock 33737J174   14,390 266 SH   DFND 4 0 0 266
FIRST TR EXCH TRADED Common Stock 33737M102   38,560 482 SH   DFND 4 0 0 482
FIRST TR EXCH TRADED Common Stock 33737M201   13,217 247 SH   DFND 4 0 0 247
FIRST TR EXCH TRADED Common Stock 33737M300   4,054,326 52,361 SH   DFND 4 0 46,501 5,860
FIRST TR EXCH TRADED Common Stock 33737M409   15,850 288 SH   DFND 4 0 0 288
FIRST TR Common Stock 33738D101   60,106 1,686 SH   DFND 4 0 0 1,686
FIRST TR Common Stock 33738D606   295,390 14,174 SH   DFND 4 0 11,514 2,661
FIRST TR EXCHANGE Common Stock 33738R100   10,578 655 SH   DFND 4 0 0 655
FIRST TR EXCHANGE Common Stock 33738R118   293,805 3,745 SH   DFND 4 0 0 3,745
FIRST TR Common Stock 33738R506   69,930,851 1,182,463 SH   DFND 4 0 1,078,789 103,673
FIRST TR EXCHANGE Common Stock 33738R605   199,586 3,379 SH   DFND 4 0 0 3,379
FIRST TR Common Stock 33738R696   6,991 185 SH   DFND 4 0 0 185
FIRST TR Common Stock 33739P103   17,703 269 SH   DFND 4 0 0 269
FIRST TR EXCHANGE Common Stock 33739Q200   240,017 4,932 SH   DFND 4 0 1,797 3,134
FIRST TR EXCHNG Common Stock 33740F276   11,148 572 SH   DFND 4 0 0 572
FIRST TR EXCHNG Common Stock 33740F599   51,275 1,185 SH   DFND 4 0 1,185 0
FIRST TR EXCHNG Common Stock 33740F623   56,779 1,237 SH   DFND 4 0 1,237 0
FIRST TR EXCHNG Common Stock 33740F664   656,417 15,398 SH   DFND 4 0 12,310 3,088
FIRST TR EXCHNG Common Stock 33740F722   553,774 10,778 SH   DFND 4 0 8,993 1,785
FIRST TR EXCHNG Common Stock 33740F748   149,215 3,146 SH   DFND 4 0 1,996 1,150
FIRST TR EXCHNG Common Stock 33740F763   87,944 1,767 SH   DFND 4 0 1,767 0
FIRST TR EXCHNG Common Stock 33740F847   603,297 12,616 SH   DFND 4 0 11,376 1,240
FIRST TR EXCHNG Common Stock 33740F862   1,267,936 27,244 SH   DFND 4 0 20,216 7,028
FIRST TR EXCHNG Common Stock 33740U208   574,046 11,723 SH   DFND 4 0 8,911 2,812
FIRST TR EXCHNG Common Stock 33740U307   442,426 9,682 SH   DFND 4 0 6,176 3,506
FIRST TR EXCHNG Common Stock 33740U505   496,031 11,128 SH   DFND 4 0 5,228 5,900
FIRST TR EXCHNG Common Stock 33740U885   105,744 2,561 SH   DFND 4 0 2,561 0
FIRSTCASH HOLDINGS Common Stock 33768G107   21,765 210 SH   DFND 4 0 210 0
FIVE BELOW INC Common Stock 33829M101   6,822 65 SH   DFND 4 0 0 65
FLOWSERVE CORP COM Common Stock 34354P105   13,862 241 SH   DFND 4 0 1 240
FORTESCUE LTD SPON Common Stock 34959A206   4,192 186 SH   DFND 4 0 186 0
FORTIVE CORP COM Common Stock 34959J108   464,222 6,190 SH   DFND 4 0 5,989 200
FORTUNE BRANDS Common Stock 34964C106   25,261 370 SH   DFND 4 0 12 358
FORTREA HLDGS INC Common Stock 34965K107   13,559 727 SH   DFND 4 0 286 441
FOX CORP CL A COM Common Stock 35137L105   49,352 1,016 SH   DFND 4 0 768 248
FOX CORP CL B COM Common Stock 35137L204   1,163 25 SH   DFND 4 0 25 0
FOX FACTORY HOLDING Common Stock 35138V102   3,057 101 SH   DFND 4 0 101 0
FRANKLIN TEMPLETON Common Stock 35473P595   1,513,691 62,382 SH   DFND 4 0 62,382 0
FRANKLIN TEMPLETON Common Stock 35473P603   37,365 1,772 SH   DFND 4 0 1,772 0
FRANKLIN TEMPLETON Common Stock 35473P629   342,827 14,362 SH   DFND 4 0 6,897 7,465
FRANKLIN TEMPLETON Common Stock 35473P678   102,135 3,900 SH   DFND 4 0 3,900 0
FRANKLIN TEMPLETON Common Stock 35473P868   9,823 402 SH   DFND 4 0 402 0
FREEPORT-MCMORAN INC Common Stock 35671D857   644,152 16,916 SH   DFND 4 0 2,322 14,593
FREYR BATTERY INC Common Stock 35834F104   1,471 570 SH   DFND 4 0 0 570
FRONTDOOR INC COM Common Stock 35905A109   328 6 SH   DFND 4 0 6 0
FRONTIER Common Stock 35909D109   139 4 SH   DFND 4 0 4 0
FUJIFILM HOLDINGS Common Stock 35958N107   1,043 101 SH   DFND 4 0 101 0
GFL ENVIRONMENTAL Common Stock 36168Q104   53,399 1,199 SH   DFND 4 0 1,199 0
GMS INC COM Common Stock 36251C103   35,035 413 SH   DFND 4 0 413 0
GXO LOGISTICS Common Stock 36262G101   5,394 124 SH   DFND 4 0 124 0
GE HEALTHCARE Common Stock 36266G107   95,709 1,224 SH   DFND 4 0 92 1,132
GALAPAGOS ADR REP Common Stock 36315X101   2,998 109 SH   DFND 4 0 109 0
GE VERNOVA INC COM Common Stock 36828A101   602,271 1,831 SH   DFND 4 0 246 1,585
GEELY AUTOMOBILE Common Stock 36847Q103   2,145 57 SH   DFND 4 0 57 0
GENERAL MTRS CO COM Common Stock 37045V100   335,655 6,301 SH   DFND 4 0 3,265 3,036
GIVAUDAN SA ADR EACH Common Stock 37636P108   9,056 104 SH   DFND 4 0 104 0
GITLAB INC CLASS A Common Stock 37637K108   46,714 829 SH   DFND 4 0 0 829
GLACIER BANCORP INC Common Stock 37637Q105   6,481 129 SH   DFND 4 0 129 0
GSK PLC SPON ADS Common Stock 37733W204   700,482 20,712 SH   DFND 4 0 4,250 16,463
GLENCORE PLC Common Stock 37827X100   28,329 3,245 SH   DFND 4 0 3,245 0
GLOBAL PAYMENTS INC Common Stock 37940X102   125,329 1,118 SH   DFND 4 0 1,022 97
GLOBAL X FDS DATA Common Stock 37954Y236   10,096 610 SH   DFND 4 0 610 0
GLOBAL X FDS GLB X Common Stock 37954Y293   250,270 4,133 SH   DFND 4 0 0 4,133
GLOBAL X FDS Common Stock 37954Y384   1,640,286 51,115 SH   DFND 4 0 284 50,831
GLOBAL X FDS VDEO Common Stock 37954Y392   17,899 762 SH   DFND 4 0 762 0
GLOBAL X FDS NASDAQ Common Stock 37954Y483   28,821 1,582 SH   DFND 4 0 0 1,582
GLOBAL X FDS Common Stock 37954Y624   7,822 341 SH   DFND 4 0 341 0
GLOBAL X FDS Common Stock 37954Y632   28,400 735 SH   DFND 4 0 0 735
GLOBAL X FDS US INFR Common Stock 37954Y673   282,703 6,996 SH   DFND 4 0 286 6,710
GLOBAL X FDS RBTCS Common Stock 37954Y715   1,878,895 58,807 SH   DFND 4 0 561 58,246
GLOBAL X FDS Common Stock 37954Y764   10,486 233 SH   DFND 4 0 233 0
GLOBAL X FDS AGING Common Stock 37954Y772   57,361 1,900 SH   DFND 4 0 0 1,900
GLOBAL X FDS Common Stock 37954Y780   18,615 533 SH   DFND 4 0 0 533
GLOBAL X FDS FINTECH Common Stock 37954Y814   9,936 318 SH   DFND 4 0 318 0
GLOBAL X LITHIUM AND Common Stock 37954Y855   6,824 167 SH   DFND 4 0 0 167
GOLD FIELDS LTD SPON Common Stock 38059T106   1,043 79 SH   DFND 4 0 79 0
GOLDMAN SACHS GROUP Common Stock 38141G104   2,565,441 4,480 SH   DFND 4 0 522 3,958
GOLDMAN SACHS GROUP Common Stock 38143Y665   420,879 18,656 SH   DFND 4 0 0 18,656
GOLDMAN SACHS GROUP Common Stock 38144G804   6,078,009 264,837 SH   DFND 4 0 961 263,876
GOLDMAN SACHS GROUP Common Stock 38144X609   74,538 3,075 SH   DFND 4 0 0 3,075
GOOSEHEAD INS INC Common Stock 38267D109   12,009 112 SH   DFND 4 0 112 0
GROCERY OUTLET HLDG Common Stock 39874R101   952 61 SH   DFND 4 0 61 0
GRUPO FINANCIERO Common Stock 40052P107   79,865 2,488 SH   DFND 4 0 2,488 0
GUGGENHEIM STRATEGIC Common Stock 40167F101   1,318,077 86,375 SH   DFND 4 0 0 86,375
GUIDEWIRE SOFTWARE Common Stock 40171V100   21,747 129 SH   DFND 4 0 129 0
HCA HEALTHCARE INC Common Stock 40412C101   169,785 566 SH   DFND 4 0 441 125
HDFC BANK LTD SPON Common Stock 40415F101   397,970 6,232 SH   DFND 4 0 6,232 0
HP INC COM Common Stock 40434L105   135,236 4,145 SH   DFND 4 0 3,816 328
HAIER SMART HOME CO Common Stock 40523H106   184,730 13,195 SH   DFND 4 0 13,195 0
HANCOCK JOHN PREM Common Stock 41013T105   1,586 124 SH   DFND 4 0 0 124
JOHN HANCOCK Common Stock 41021P103   1,066 71 SH   DFND 4 0 0 71
HEALTHEQUITY INC COM Common Stock 42226A107   7,292 76 SH   DFND 4 0 76 0
HEARTLAND FINANCIAL Common Stock 42234Q102   61 1 SH   DFND 4 0 1 0
HEIDELBERG MATERIALS Common Stock 42281P304   1,013 41 SH   DFND 4 0 41 0
HENKEL AG&CO. KGAA Common Stock 42550U208   504 23 SH   DFND 4 0 23 0
HENGAN INTERNATIONAL Common Stock 42551N104   898 62 SH   DFND 4 0 62 0
HERMES INTERNATIONAL Common Stock 42751Q105   115,930 485 SH   DFND 4 0 485 0
HESS CORPORATION COM Common Stock 42809H107   130,599 982 SH   DFND 4 0 215 766
HEWLETT PACKARD Common Stock 42824C109   189,464 8,874 SH   DFND 4 0 8,462 412
HILTON GRAND Common Stock 43283X105   6,037 155 SH   DFND 4 0 0 155
HIMAX TECHNOLOGIES Common Stock 43289P106   963 120 SH   DFND 4 0 120 0
HILTON WORLDWIDE Common Stock 43300A203   159,038 643 SH   DFND 4 0 385 258
HONG KONG EXCHANGES Common Stock 43858F109   15,988 426 SH   DFND 4 0 426 0
HUYA INC ADS EACH Common Stock 44852D108   354 115 SH   DFND 4 0 115 0
ICF INTERNATIONAL Common Stock 44925C103   17,140 144 SH   DFND 4 0 144 0
IMI UNSPON ADR EACH Common Stock 44969D306   13,364 586 SH   DFND 4 0 586 0
IMCD NV UNSP ADR Common Stock 44970W103   1,560 21 SH   DFND 4 0 21 0
IPG PHOTONICS Common Stock 44980X109   6,690 92 SH   DFND 4 0 0 92
ITV ADR Common Stock 45069P107   273 30 SH   DFND 4 0 30 0
ITT INC COM Common Stock 45073V108   19,984 140 SH   DFND 4 0 0 140
ICICI BANK LIMITED Common Stock 45104G104   121,437 4,067 SH   DFND 4 0 2,555 1,512
IDEX CORP COM Common Stock 45167R104   15,300 73 SH   DFND 4 0 71 2
IDEXX LABORATORIES Common Stock 45168D104   35,142 85 SH   DFND 4 0 63 22
IMPERIAL BRANDS PLC Common Stock 45262P102   10,865 339 SH   DFND 4 0 316 23
INCYTE CORP Common Stock 45337C102   10,361 150 SH   DFND 4 0 0 150
INFINEON Common Stock 45662N103   389,322 12,005 SH   DFND 4 0 10,104 1,901
INFORMA PLC SPON ADR Common Stock 45672B305   520 26 SH   DFND 4 0 26 0
INGERSOLL RAND INC Common Stock 45687V106   33,771 373 SH   DFND 4 0 298 75
INSIGHT ENTERPRISES Common Stock 45765U103   3,194 21 SH   DFND 4 0 21 0
INNOSPEC INC Common Stock 45768S105   11,519 105 SH   DFND 4 0 105 0
INOVIO Common Stock 45773H409   824 450 SH   DFND 4 0 0 450
INSPERITY INC Common Stock 45778Q107   21,482 277 SH   DFND 4 0 277 0
INSTALLED BUILDING Common Stock 45780R101   35,858 205 SH   DFND 4 0 205 0
INSULET CORP Common Stock 45784P101   667,034 2,555 SH   DFND 4 0 2,547 8
INTEGER HLDGS CORP Common Stock 45826H109   28,492 215 SH   DFND 4 0 215 0
INTAPP INC COM Common Stock 45827U109   577 9 SH   DFND 4 0 9 0
INTEGRAL AD SCIENCE Common Stock 45828L108   376 36 SH   DFND 4 0 36 0
INTERACTIVE BROKERS Common Stock 45841N107   819,528 4,639 SH   DFND 4 0 4,536 103
INTERCONTINENTAL Common Stock 45857P806   12,195 98 SH   DFND 4 0 89 9
INTERCONTINENTAL Common Stock 45866F104   1,832,784 12,300 SH   DFND 4 0 10,532 1,768
INTESA SANPAOLO Common Stock 46115H107   1,811 75 SH   DFND 4 0 0 75
INTRA-CELLULAR Common Stock 46116X101   9,605 115 SH   DFND 4 0 115 0
INTUITIVE SURGICAL Common Stock 46120E602   2,730,373 5,231 SH   DFND 4 0 4,669 562
INVESCO BD FD COM Common Stock 46132L107   7,913 513 SH   DFND 4 0 0 513
INVESCO MUN INCOME Common Stock 46132X101   132,603 22,475 SH   DFND 4 0 0 22,475
INVESCO EXCHANGE Common Stock 46137V100   94,652 825 SH   DFND 4 0 0 825
INVESCO EXCHANGE Common Stock 46137V142   619,324 9,414 SH   DFND 4 0 0 9,414
INVESCO EXCHANGE Common Stock 46137V217   2,990 62 SH   DFND 4 0 0 62
INVESCO EXCHANGE Common Stock 46137V241   21,036,245 313,833 SH   DFND 4 0 223,653 90,180
INVESCO EXCHANGE Common Stock 46137V308   49,241 428 SH   DFND 4 0 0 428
INVESCO EXCHANGE Common Stock 46137V357   5,630,647 32,133 SH   DFND 4 0 22,074 10,059
INVESCO EXCHANGE Common Stock 46137V449   25,877 253 SH   DFND 4 0 0 253
INVESCO EXCHANGE Common Stock 46137V464   37,800 306 SH   DFND 4 0 0 306
INVESCO EXCHANGE Common Stock 46137V472   9,435 96 SH   DFND 4 0 0 96
INVESCO EXCHANGE Common Stock 46137V506   249,807 5,447 SH   DFND 4 0 0 5,447
INVESCO EXCHANGE Common Stock 46137V530   11,678 250 SH   DFND 4 0 0 250
INVESCO EXCHANGE Common Stock 46137V563   78,572 3,696 SH   DFND 4 0 0 3,696
INVESCO EXCHANGE Common Stock 46137V597   54,218 1,303 SH   DFND 4 0 0 1,303
INVESCO EXCHANGE Common Stock 46137V613   96,298,119 2,387,162 SH   DFND 4 0 2,299,623 87,539
INVESCO EXCHANGE Common Stock 46137V647   411,589 7,106 SH   DFND 4 0 0 7,106
INVESCO EXCHANGE Common Stock 46137V720   36,540 700 SH   DFND 4 0 0 700
INVESCO EXCHANGE Common Stock 46137V738   9,101,613 160,026 SH   DFND 4 0 152,683 7,342
INVESCO EXCHANGE Common Stock 46137V746   109,010 1,071 SH   DFND 4 0 0 1,071
INVESCO EXCHANGE Common Stock 46137V753   17,961 386 SH   DFND 4 0 0 386
INVESCO EXCHANGE Common Stock 46137V779   11,605 153 SH   DFND 4 0 0 153
INVESCO EXCHANGE Common Stock 46137V787   14,306 215 SH   DFND 4 0 215 0
INVESCO EXCHANGE Common Stock 46137V837   11,407 106 SH   DFND 4 0 0 106
INVESCO Common Stock 46137V845   23,064 150 SH   DFND 4 0 0 150
INVESCO EXCHANGE Common Stock 46137Y500   25,059 996 SH   DFND 4 0 0 996
INVESCO DB COMMDY Common Stock 46138B103   131,349 6,144 SH   DFND 4 0 0 6,144
INVESCO EXCH TRADED Common Stock 46138E354   33,812,199 483,031 SH   DFND 4 0 452,280 30,751
INVESCO EXCH TRADED Common Stock 46138E362   59,711 1,236 SH   DFND 4 0 0 1,236
INVESCO EXCH TRADED Common Stock 46138E370   29,953 338 SH   DFND 4 0 0 338
INVESCO EXCH TRADED Common Stock 46138E404   38,991 2,035 SH   DFND 4 0 0 2,035
INVESCO EXCH TRADED Common Stock 46138E420   951,092 19,691 SH   DFND 4 0 3,358 16,333
INVESCO EXCH TRADED Common Stock 46138E511   30,070 2,608 SH   DFND 4 0 0 2,608
INVESCO EXCH TRADED Common Stock 46138E537   7,262,376 307,597 SH   DFND 4 0 264,131 43,467
INVESCO EXCH TRADED Common Stock 46138E651   2,929 75 SH   DFND 4 0 0 75
INVESCO EXCH TRADED Common Stock 46138E669   2,889 147 SH   DFND 4 0 0 147
INVESCO EXCH TRADED Common Stock 46138E719   7,656 423 SH   DFND 4 0 0 423
INVESCO EXCH TRADED Common Stock 46138E735   28,294 895 SH   DFND 4 0 0 895
INVESCO EXCH TRADED Common Stock 46138E784   37,242 1,879 SH   DFND 4 0 0 1,879
INVESCO EXCH TRADED Common Stock 46138G102   132,046 2,796 SH   DFND 4 0 0 2,796
INVESCO EXCH TRADED Common Stock 46138G508   615,468 29,211 SH   DFND 4 0 0 29,211
INVESCO EXCH TRADED Common Stock 46138G649   543,500,406 2,582,563 SH   DFND 4 0 2,573,012 9,551
INVESCO EXCH TRADED Common Stock 46138G706   63,545 1,919 SH   DFND 4 0 0 1,919
INVESCO EXCH TRADED Common Stock 46138G805   153,363 5,865 SH   DFND 4 0 0 5,865
INVESCO EXCH TRADED Common Stock 46138G870   14,030 580 SH   DFND 4 0 0 580
INVESCO EXCH TRADED Common Stock 46138G888   52,352 496 SH   DFND 4 0 0 496
INVESCO EXCHANGE Common Stock 46138J411   19,325 923 SH   DFND 4 0 923 0
INVESCO EXCHANGE Common Stock 46138J429   47,189 2,940 SH   DFND 4 0 0 2,940
INVESCO EXCHANGE Common Stock 46138J445   5,530 255 SH   DFND 4 0 255 0
INVESCO EXCHANGE Common Stock 46138J460   58,012 3,544 SH   DFND 4 0 0 3,544
INVESCO EXCHANGE Common Stock 46138J478   48,042 2,094 SH   DFND 4 0 0 2,094
INVESCO EXCHANGE Common Stock 46138J494   180,749 7,659 SH   DFND 4 0 1,811 5,848
INVESCO EXCHANGE Common Stock 46138J510   1,259,471 53,435 SH   DFND 4 0 44,054 9,381
INVESCO EXCHANGE Common Stock 46138J528   3,802,968 155,160 SH   DFND 4 0 136,213 18,947
INVESCO EXCH TRD SLF Common Stock 46138J643   36,071 1,792 SH   DFND 4 0 0 1,792
INVESCO EXCH TRD SLF Common Stock 46138J783   84,102 4,317 SH   DFND 4 0 1,201 3,117
INVESCO EXCH TRD SLF Common Stock 46138J791   126,359 6,503 SH   DFND 4 0 2,006 4,497
INVESCO EXCH TRD SLF Common Stock 46138J825   414,373 20,067 SH   DFND 4 0 11,865 8,201
INVESCO Common Stock 46139W833   6,747 269 SH   DFND 4 0 269 0
INVESCO Common Stock 46139W858   52,264 2,599 SH   DFND 4 0 0 2,599
INVESCO DB Common Stock 46140H106   19,677 740 SH   DFND 4 0 0 740
INVESCO DB Common Stock 46140H304   19,284 1,040 SH   DFND 4 0 0 1,040
INVESCO DB Common Stock 46140H700   8,407 446 SH   DFND 4 0 0 446
IQVIA HLDGS INC COM Common Stock 46266C105   1,872,053 9,527 SH   DFND 4 0 8,500 1,027
IRIDIUM Common Stock 46269C102   145 5 SH   DFND 4 0 5 0
ISHARES SILVER TR Common Stock 46428Q109   1,305,310 49,575 SH   DFND 4 0 0 49,575
ISHARES TR US TREAS Common Stock 46429B267   274,303,111 11,936,602 SH   DFND 4 0 11,915,357 21,245
ISHARES MSCI Common Stock 46429B309   7,854 425 SH   DFND 4 0 0 425
ISHARES TRUST Common Stock 46429B598   73,117 1,389 SH   DFND 4 0 0 1,389
ISHARES TR FLTG RATE Common Stock 46429B655   646,588 12,708 SH   DFND 4 0 4,413 8,295
ISHARES CORE HIGH Common Stock 46429B663   733,107 6,530 SH   DFND 4 0 0 6,530
ISHARES TR MSCI Common Stock 46429B671   108,553 2,317 SH   DFND 4 0 2,317 0
ISHARES TR MSCI EAFE Common Stock 46429B689   4,105,728 58,064 SH   DFND 4 0 54,291 3,773
ISHARES TR MSCI USA Common Stock 46429B697   112,637,139 1,268,579 SH   DFND 4 0 1,245,895 22,684
ISHARES 0-5 YEAR Common Stock 46429B747   8,544 85 SH   DFND 4 0 0 85
ISHARES SHORT Common Stock 46431W507   783,622 15,517 SH   DFND 4 0 1,525 13,992
ISHARES U S ETF TR Common Stock 46431W705   22,455 242 SH   DFND 4 0 242 0
ISHARES SHORT Common Stock 46431W838   97,765 1,957 SH   DFND 4 0 1,957 0
ISHARES TR MSCI USA Common Stock 46432F339   599,344,316 3,365,590 SH   DFND 4 0 3,337,496 28,094
ISHARES TR MSCI USA Common Stock 46432F388   2,435,770 23,064 SH   DFND 4 0 22,536 528
ISHARES TR MSCI USA Common Stock 46432F396   5,502,585 26,593 SH   DFND 4 0 21,035 5,558
ISHARES TR CORE MSCI Common Stock 46432F834   25,958,307 392,475 SH   DFND 4 0 388,534 3,941
ISHARES TRUST CORE Common Stock 46432F842   116,958,099 1,664,173 SH   DFND 4 0 113,218 1,550,956
ISHARES CORE 1-5 Common Stock 46432F859   3,583,296 75,011 SH   DFND 4 0 74,561 451
ISHARES CORE MSCI Common Stock 46434G103   109,386,233 2,094,719 SH   DFND 4 0 1,019,859 1,074,860
ISHARES MSCI EMR MRK Common Stock 46434G764   12,078 218 SH   DFND 4 0 0 218
ISHARES INC MSCI JPN Common Stock 46434G822   36,905 550 SH   DFND 4 0 0 550
ISHARES INC MSCI GBL Common Stock 46434G848   105,184 3,006 SH   DFND 4 0 0 3,006
ISHARES INC ESG AWR Common Stock 46434G863   2,356,739 70,582 SH   DFND 4 0 67,174 3,408
ISHARES TR Common Stock 46434V381   131,001 2,196 SH   DFND 4 0 0 2,196
ISHARES TRUST 0-5YR Common Stock 46434V407   386,136 9,062 SH   DFND 4 0 2,090 6,972
ISHARES TR MSCI INTL Common Stock 46434V456   472,715,672 12,734,797 SH   DFND 4 0 12,705,619 29,178
ISHARES TR MSCI LW Common Stock 46434V464   73,547 380 SH   DFND 4 0 380 0
ISHARES TR CORE Common Stock 46434V613   64,488,604 1,426,739 SH   DFND 4 0 574,785 851,954
ISHARES TRUST CORE Common Stock 46434V621   31,107,461 507,132 SH   DFND 4 0 454,344 52,788
ISHARES TRUST GLOBAL Common Stock 46434V647   10,427 435 SH   DFND 4 0 0 435
ISHARES CORE MSCI Common Stock 46434V738   975,902 18,079 SH   DFND 4 0 18,079 0
ISHARES TRUST Common Stock 46434V803   24,088,914 693,206 SH   DFND 4 0 652,114 41,092
ISHARES TREASURY Common Stock 46434V860   165,548 3,280 SH   DFND 4 0 3,280 0
ISHARES ULTRA Common Stock 46434V878   40,405 801 SH   DFND 4 0 801 0
ISHARES IBONDS Common Stock 46434VBD1   95,291 3,804 SH   DFND 4 0 3,804 0
ISHARES TRUST Common Stock 46435G102   9,836 116 SH   DFND 4 0 0 116
ISHARES TR ESG AWRE Common Stock 46435G193   197,396 8,688 SH   DFND 4 0 3,746 4,942
ISHARES TRUST Common Stock 46435G219   194,080 4,375 SH   DFND 4 0 3,871 504
ISHARES TR ESG AWRE Common Stock 46435G243   150,830 6,106 SH   DFND 4 0 902 5,204
ISHARES TR HIGH YLD Common Stock 46435G250   11,125 237 SH   DFND 4 0 237 0
ISHARES TR CORE MSCI Common Stock 46435G326   11,060,453 171,560 SH   DFND 4 0 165,886 5,674
ISHARES TR ESG AWARE Common Stock 46435G425   149,657 1,162 SH   DFND 4 0 346 816
ISHARES TRUST FALLEN Common Stock 46435G474   1,962,341 73,468 SH   DFND 4 0 73,468 0
ISHARES TR ESG AW Common Stock 46435G516   443,254 5,822 SH   DFND 4 0 4,915 906
ISHARES TR INTL DIV Common Stock 46435G524   161,538 2,377 SH   DFND 4 0 2,377 0
ISHARES TRUST Common Stock 46435G532   525,889 7,349 SH   DFND 4 0 7,199 150
ISHARES INTL Common Stock 46435G672   38,838 778 SH   DFND 4 0 0 778
ISHARES TR Common Stock 46435U135   128,784 2,640 SH   DFND 4 0 0 2,640
ISHARES TR ESG MSCI Common Stock 46435U218   71,200 691 SH   DFND 4 0 415 276
ISHARES TR SELF Common Stock 46435U366   101,287 3,465 SH   DFND 4 0 0 3,465
ISHARES TR IBONDS Common Stock 46435U432   28,623 1,075 SH   DFND 4 0 1,075 0
ISHARES TR IBDS Common Stock 46435U515   12,623 507 SH   DFND 4 0 99 408
ISHARES TR ESG AWR Common Stock 46435U549   1,372,062 29,545 SH   DFND 4 0 28,084 1,461
ISHARES TR ESG AWARE Common Stock 46435U663   4,548 108 SH   DFND 4 0 108 0
ISHARES TR US Common Stock 46435U713   40,793 881 SH   DFND 4 0 0 881
ISHARES TR BROAD USD Common Stock 46435U853   892,677 24,264 SH   DFND 4 0 23,952 312
ISHARES TR CORE Common Stock 46435U861   47,400 1,000 SH   DFND 4 0 0 1,000
ISHARES TR IBONDS Common Stock 46435UAA9   12,202 509 SH   DFND 4 0 0 509
ISHARES TRUST HIGH Common Stock 46436E320   2,151,513 67,722 SH   DFND 4 0 67,722 0
ISHARES TR ESG ADV Common Stock 46436E619   27,893 657 SH   DFND 4 0 657 0
ISHARES TR 0-3 MNTH Common Stock 46436E718   1,240 12 SH   DFND 4 0 12 0
ISHARES TR IBONDS Common Stock 46436E726   15,998 749 SH   DFND 4 0 239 510
ISHARES TRUST ESG Common Stock 46436E759   54,750 847 SH   DFND 4 0 847 0
ISHARES TRUST ESG Common Stock 46436E767   84,283 1,695 SH   DFND 4 0 1,695 0
I3 VERTICALS INC COM Common Stock 46571Y107   22,026 956 SH   DFND 4 0 956 0
JOYY INC SPON ADS Common Stock 46591M109   1,046 25 SH   DFND 4 0 25 0
JPMORGAN CHASE &CO. Common Stock 46625H100   14,844,399 61,926 SH   DFND 4 0 18,318 43,609
J P MORGAN EXCHANGE Common Stock 46641Q126   69,090 1,461 SH   DFND 4 0 0 1,461
J P MORGAN EXCHANGE Common Stock 46641Q159   4,563,187 100,026 SH   DFND 4 0 20,204 79,822
J P MORGAN EXCHANGE Common Stock 46641Q167   5,581,221 88,171 SH   DFND 4 0 80,798 7,373
J P MORGAN EXCHANGE Common Stock 46641Q217   4,336 79 SH   DFND 4 0 0 79
J P MORGAN EXCHANGE Common Stock 46641Q225   2,753 39 SH   DFND 4 0 0 39
J P MORGAN EXCHANGE Common Stock 46641Q233   2,584 53 SH   DFND 4 0 0 53
J P MORGAN EXCHANGE Common Stock 46641Q274   91,595 1,964 SH   DFND 4 0 304 1,661
J P MORGAN EXCHANGE Common Stock 46641Q308   121,665 2,345 SH   DFND 4 0 0 2,345
J P MORGAN EXCHANGE Common Stock 46641Q332   56,742,532 986,312 SH   DFND 4 0 642,519 343,793
J P MORGAN EXCHANGE Common Stock 46641Q647   207,140 4,130 SH   DFND 4 0 4,130 0
J P MORGAN EXCHANGE Common Stock 46641Q654   234,932 4,633 SH   DFND 4 0 2,119 2,513
J P MORGAN EXCHANGE Common Stock 46641Q670   10,347,353 224,601 SH   DFND 4 0 210,537 14,064
J P MORGAN EXCHANGE Common Stock 46641Q852   151,340 3,202 SH   DFND 4 0 12 3,190
J P MORGAN EXCHANGE Common Stock 46654Q203   8,270,221 146,687 SH   DFND 4 0 102,465 44,222
J P MORGAN EXCHANGE Common Stock 46654Q609   8,105,337 100,029 SH   DFND 4 0 90,137 9,892
JP MORGAN ETF TRUST Common Stock 46654Q815   9,963,522 198,992 SH   DFND 4 0 196,879 2,113
JACOBS SOLUTIONS INC Common Stock 46982L108   948,337 7,097 SH   DFND 4 0 6,922 175
JAMES HARDIE Common Stock 47030M106   370 12 SH   DFND 4 0 0 12
JAMF HLDG CORP COM Common Stock 47074L105   169 12 SH   DFND 4 0 12 0
JANUS DETROIT STR TR Common Stock 47103U852   2,981,277 67,480 SH   DFND 4 0 67,480 0
JD.COM INC SPON ADS Common Stock 47215P106   56,511 1,630 SH   DFND 4 0 678 952
JINKOSOLAR HOLDING Common Stock 47759T100   324 13 SH   DFND 4 0 13 0
JONES LANG LASALLE Common Stock 48020Q107   12,657 50 SH   DFND 4 0 0 50
ZIFF DAVIS INC COM Common Stock 48123V102   272 5 SH   DFND 4 0 5 0
JPMORGAN CHASE & CO Common Stock 48128B523   15,981 846 SH   DFND 4 0 846 0
JPMORGAN CHASE &CO. Common Stock 48128B549   64,302 3,087 SH   DFND 4 0 2,587 500
JPMORGAN CHASE &CO Common Stock 48128B580   21,227 1,037 SH   DFND 4 0 1,037 0
JPMORGAN CHASE &CO Common Stock 48128B622   48,892 2,290 SH   DFND 4 0 1,730 560
JPMORGAN CHASE &CO. Common Stock 48128B648   22,565 887 SH   DFND 4 0 887 0
JULIUS BAER GRUPPE Common Stock 48137C108   25,509 1,981 SH   DFND 4 0 1,981 0
JUMIA TECHNOLOGIES Common Stock 48138M105   2,674 700 SH   DFND 4 0 0 700
JUNIPER NETWORKS COM Common Stock 48203R104   2,960 79 SH   DFND 4 0 0 79
KB FINL GROUP INC Common Stock 48241A105   29,182 513 SH   DFND 4 0 513 0
KBC GROEP NV UNSP Common Stock 48241F104   1,620 42 SH   DFND 4 0 42 0
KKR &CO INC COM Common Stock 48251W104   1,536,466 10,388 SH   DFND 4 0 8,430 1,958
KT ADR REP 1/2 ORD Common Stock 48268K101   22,640 1,459 SH   DFND 4 0 1,459 0
KADANT INC Common Stock 48282T104   8,747 25 SH   DFND 4 0 25 0
KDDI CORPORATION Common Stock 48667L106   10,567 665 SH   DFND 4 0 665 0
KENVUE INC COM Common Stock 49177J102   1,490,780 69,826 SH   DFND 4 0 55,494 14,332
KEURIG DR PEPPER INC Common Stock 49271V100   80,964 2,521 SH   DFND 4 0 1,980 541
KEYSIGHT Common Stock 49338L103   278,532 1,734 SH   DFND 4 0 1,256 478
KIMBALL ELECTRONICS Common Stock 49428J109   16,089 859 SH   DFND 4 0 859 0
KIMCO RLTY CORP DEP Common Stock 49446R711   5,520 262 SH   DFND 4 0 262 0
KIMCO RLTY CORP DEP Common Stock 49446R737   17,704 859 SH   DFND 4 0 859 0
KINDER MORGAN INC Common Stock 49456B101   259,282 9,463 SH   DFND 4 0 828 8,635
KINSALE CAP GROUP Common Stock 49714P108   33,562 72 SH   DFND 4 0 72 0
KLABIN SA SPON ADR Common Stock 49834M100   661 88 SH   DFND 4 0 88 0
KLAVIYO INC COM SER Common Stock 49845K101   784 19 SH   DFND 4 0 19 0
KOC HOLDINGS AS Common Stock 49989A109   328 13 SH   DFND 4 0 13 0
KODIAK SCIENCES INC Common Stock 50015M109   29,731 2,988 SH   DFND 4 0 2,988 0
KONE OYJ UNSP ADR Common Stock 50048H101   8,835 363 SH   DFND 4 0 363 0
KONTOOR BRANDS INC Common Stock 50050N103   25,196 295 SH   DFND 4 0 295 0
KUNLUN ENERGY Common Stock 50126A101   681 63 SH   DFND 4 0 63 0
KURARAY CO LTD Common Stock 50127R103   392 9 SH   DFND 4 0 9 0
KYNDRYL HLDGS INC Common Stock 50155Q100   6,539 189 SH   DFND 4 0 0 189
LGI HOMES INC Common Stock 50187T106   10,281 115 SH   DFND 4 0 115 0
LI AUTO INC SPN ADS Common Stock 50202M102   1,559 65 SH   DFND 4 0 65 0
LPL FINANCIAL Common Stock 50212V100   214,527 657 SH   DFND 4 0 47 610
LASERTEC CORP UNSPON Common Stock 51809L109   886 47 SH   DFND 4 0 47 0
LEGAL &GENERAL GROUP Common Stock 52463H103   2,420 167 SH   DFND 4 0 167 0
LEGG MASON ETF INVT Common Stock 52468L406   207,369 5,406 SH   DFND 4 0 4,304 1,102
LEGEND BIOTECH CORP Common Stock 52490G102   456 14 SH   DFND 4 0 14 0
LEMONADE INC COM Common Stock 52567D107   25,859 705 SH   DFND 4 0 705 0
LEONARDO SPA UNSP Common Stock 52660W101   1,419 105 SH   DFND 4 0 105 0
LI NING CO LTD UNSP Common Stock 52989T102   2,901 56 SH   DFND 4 0 56 0
LIMBACH HLDGS INC Common Stock 53263P105   8,725 102 SH   DFND 4 0 102 0
LINEAGE INC COM Common Stock 53566V106   293 5 SH   DFND 4 0 5 0
LISTED FD TR HORIZON Common Stock 53656F623   28,139 739 SH   DFND 4 0 739 0
LISTED FD TR Common Stock 53656F789   1,251 66 SH   DFND 4 0 0 66
LIVERAMP HLDGS INC Common Stock 53815P108   10,842 357 SH   DFND 4 0 357 0
LONDON STOCK Common Stock 54211N101   12,670 355 SH   DFND 4 0 355 0
LONGFOR GROUP HLDGS Common Stock 54303R101   291 23 SH   DFND 4 0 23 0
LONZA GROUP AG Common Stock 54338V101   24,864 423 SH   DFND 4 0 423 0
LUMENTUM HLDGS INC Common Stock 55024U109   11,417 136 SH   DFND 4 0 0 136
LYFT INC CL A COM Common Stock 55087P104   17,002 1,318 SH   DFND 4 0 0 1,318
M &T BANK CORP COM Common Stock 55261F104   116,116 618 SH   DFND 4 0 10 608
M &T BK CORP DEP Common Stock 55261F864   4,765 179 SH   DFND 4 0 179 0
M &T BK CORP FIX TO Common Stock 55261F872   37,450 1,538 SH   DFND 4 0 1,538 0
MKS INSTRS INC COM Common Stock 55306N104   10,833 104 SH   DFND 4 0 104 0
MSCI INC Common Stock 55354G100   899,486 1,499 SH   DFND 4 0 1,486 13
MACOM TECH SOLUTIONS Common Stock 55405Y100   9,094 70 SH   DFND 4 0 70 0
MACQUARIE GROUP Common Stock 55607P204   3,277 24 SH   DFND 4 0 24 0
MAGNERA CORP COM SHS Common Stock 55939A107   218 12 SH   DFND 4 0 0 12
MAGNITE INC COM Common Stock 55955D100   24,087 1,513 SH   DFND 4 0 1,513 0
MALAYAN BANKING Common Stock 56108H105   1,959 415 SH   DFND 4 0 415 0
MANULIFE FINANCIAL Common Stock 56501R106   375,034 12,212 SH   DFND 4 0 10,695 1,517
MARATHON PETROLEUM Common Stock 56585A102   839,741 6,020 SH   DFND 4 0 2,112 3,907
MARKETAXESS HOLDINGS Common Stock 57060D108   16,712 74 SH   DFND 4 0 38 36
MARRIOTT VACATIONS Common Stock 57164Y107   449 5 SH   DFND 4 0 5 0
MASTERCARD Common Stock 57636Q104   11,517,283 21,872 SH   DFND 4 0 15,665 6,208
MASTERBRAND INC Common Stock 57638P104   1,695 116 SH   DFND 4 0 0 116
MATCH GROUP INC NEW Common Stock 57667L107   5,953 182 SH   DFND 4 0 131 51
MCKESSON CORP Common Stock 58155Q103   1,852,864 3,251 SH   DFND 4 0 1,856 1,395
MEDPACE HLDGS INC Common Stock 58506Q109   3,987 12 SH   DFND 4 0 12 0
MERCADOLIBRE INC COM Common Stock 58733R102   1,050,872 618 SH   DFND 4 0 611 7
MERCK &CO. INC COM Common Stock 58933Y105   6,001,780 60,332 SH   DFND 4 0 25,336 34,995
MERITAGE HOMES CORP Common Stock 59001A102   17,462 114 SH   DFND 4 0 114 0
METLIFE INC COM Common Stock 59156R108   496,311 6,061 SH   DFND 4 0 1,622 4,440
METLIFE INC Common Stock 59156R504   650,675 26,027 SH   DFND 4 0 0 26,027
METLIFE INC DP PFD Common Stock 59156R850   50,369 2,438 SH   DFND 4 0 2,438 0
METLIFE INC 5.625 Common Stock 59156R876   25,988 1,104 SH   DFND 4 0 1,104 0
MICHELIN(CIE GLE DES Common Stock 59410T106   730,535 44,572 SH   DFND 4 0 44,572 0
MINTH GRP ADR EA Common Stock 60448A101   10,979 296 SH   DFND 4 0 296 0
MIRION TECHNOLOGIES Common Stock 60471A101   8,516 488 SH   DFND 4 0 488 0
MIZUHO FINANCIAL Common Stock 60687Y109   1,911 391 SH   DFND 4 0 305 86
MODERNA INC COM Common Stock 60770K107   10,520 253 SH   DFND 4 0 47 206
MOELIS & CO Common Stock 60786M105   30,152 408 SH   DFND 4 0 408 0
MOLINA HEALTHCARE Common Stock 60855R100   6,112 21 SH   DFND 4 0 21 0
MOLSON COORS Common Stock 60871R209   76,286 1,331 SH   DFND 4 0 0 1,331
MONGODB INC CL A Common Stock 60937P106   8,847 38 SH   DFND 4 0 14 24
MONSTER BEVERAGE Common Stock 61174X109   390,678 7,433 SH   DFND 4 0 6,563 870
MORGAN STANLEY Common Stock 61747S504   5,964,661 250,616 SH   DFND 4 0 552 250,064
MORGAN STANLEY Common Stock 61762V200   20,007 793 SH   DFND 4 0 793 0
MORGAN STANLEY SH Common Stock 61762V606   17,890 735 SH   DFND 4 0 735 0
MORGAN STANLEY 4.875 Common Stock 61762V804   7,507 358 SH   DFND 4 0 358 0
MORGAN STANLEY 6.5 Common Stock 61762V853   26,414 1,027 SH   DFND 4 0 157 870
MORGAN STANLEY Common Stock 61762V861   33,727 1,832 SH   DFND 4 0 1,832 0
MORGAN STANLEY ETF Common Stock 61774R841   4,489,237 90,037 SH   DFND 4 0 74,702 15,335
MOSAIC CO NEW COM Common Stock 61945C103   293,316 11,933 SH   DFND 4 0 556 11,377
MTU AERO ENGINES AG Common Stock 62473G102   1,491 9 SH   DFND 4 0 9 0
MTN GROUP ADR Common Stock 62474M108   461 95 SH   DFND 4 0 95 0
MR PRICE GROUP Common Stock 62476L207   1,314 84 SH   DFND 4 0 84 0
NIO INC SPON ADS Common Stock 62914V106   17,226 3,951 SH   DFND 4 0 146 3,805
NV5 GLOBAL INC COM Common Stock 62945V109   9,137 485 SH   DFND 4 0 485 0
NOV INC COM Common Stock 62955J103   30,909 2,117 SH   DFND 4 0 2,117 0
NANO DIMENSION LTD Common Stock 63008G203   1,240 500 SH   DFND 4 0 0 500
NCINO INC COM Common Stock 63947X101   470 14 SH   DFND 4 0 14 0
NEDBANK GROUP Common Stock 63975K104   1,336 89 SH   DFND 4 0 89 0
NETAPP INC Common Stock 64110D104   83,969 723 SH   DFND 4 0 23 700
NETFLIX INC Common Stock 64110L106   4,903,151 5,501 SH   DFND 4 0 3,500 2,001
NETEASE INC SPON ADR Common Stock 64110W102   33,194 372 SH   DFND 4 0 83 289
NEUROCRINE Common Stock 64125C109   11,057 81 SH   DFND 4 0 81 0
NEUBERGER BERMAN Common Stock 64190A103   10,721 3,020 SH   DFND 4 0 0 3,020
NEWS CORP Common Stock 65249B109   24,861 903 SH   DFND 4 0 324 579
NEXTERA ENERGY INC Common Stock 65339F101   1,981,210 27,636 SH   DFND 4 0 13,588 14,048
NEXTERA ENERGY CAP Common Stock 65339K860   18,722 807 SH   DFND 4 0 807 0
NEXPOINT DIVERSIFIED Common Stock 65340G205   12 2 SH   DFND 4 0 0 2
NIPPON STEEL Common Stock 65461T101   5,865 850 SH   DFND 4 0 850 0
NISOURCE INC COM Common Stock 65473P105   46,549 1,266 SH   DFND 4 0 0 1,266
NITORI HOLDINGS CO Common Stock 65479L108   1,160 98 SH   DFND 4 0 98 0
NIU TECHNOLOGIES Common Stock 65481N100   363 203 SH   DFND 4 0 203 0
NOMURA RESEARCH Common Stock 65538C206   1,028 35 SH   DFND 4 0 35 0
NORDEA BK ABP Common Stock 65558R109   21,410 1,966 SH   DFND 4 0 1,966 0
NOVARTIS AG Common Stock 66987V109   985,596 10,128 SH   DFND 4 0 2,933 7,196
NOVANTA INC COM NPV Common Stock 67000B104   10,083 66 SH   DFND 4 0 66 0
NUTANIX INC CL A Common Stock 67059N108   6,363 104 SH   DFND 4 0 4 100
NVIDIA CORPORATION Common Stock 67066G104   30,391,833 226,315 SH   DFND 4 0 101,549 124,766
NUVEEN S&P 500 Common Stock 6706ER101   251,059 17,946 SH   DFND 4 0 0 17,946
NUVEEN FLOATING RATE Common Stock 67072T108   1,407 158 SH   DFND 4 0 0 158
NUVEEN PFD &INCOME Common Stock 67073B106   9,069 1,154 SH   DFND 4 0 0 1,154
NUVEEN GLOBAL HIGH Common Stock 67075G103   10,021 780 SH   DFND 4 0 0 780
NUTRIEN LTD COM NPV Common Stock 67077M108   328,578 7,343 SH   DFND 4 0 0 7,343
NUSHARES ETF TR Common Stock 67092P201   1,438,319 16,756 SH   DFND 4 0 15,211 1,545
NUSHARES ETF TR Common Stock 67092P300   2,458,266 62,440 SH   DFND 4 0 62,440 0
NUSHARES ETF TR Common Stock 67092P409   2,206,244 46,565 SH   DFND 4 0 45,785 779
NUSHARES ETF TR Common Stock 67092P508   1,025,909 29,472 SH   DFND 4 0 29,472 0
NUSHARES ETF TR Common Stock 67092P607   42,862 1,023 SH   DFND 4 0 1,023 0
NUSHARES ETF TR Common Stock 67092P805   271,444 9,030 SH   DFND 4 0 9,030 0
O-I GLASS INC COM Common Stock 67098H104   146,597 13,524 SH   DFND 4 0 0 13,524
OREILLY AUTOMOTIVE Common Stock 67103H107   933,426 787 SH   DFND 4 0 342 445
OLEMA Common Stock 68062P106   6,582 1,129 SH   DFND 4 0 1,129 0
OLYMPUS CORPORATION Common Stock 68163W208   1,250 84 SH   DFND 4 0 84 0
ONEMAIN HLDGS INC Common Stock 68268W103   365 7 SH   DFND 4 0 7 0
ORACLE CORP Common Stock 68389X105   4,819,249 28,920 SH   DFND 4 0 22,345 6,575
OPTION CARE HEALTH Common Stock 68404L201   6,357 274 SH   DFND 4 0 274 0
ORIENTAL LAND CO Common Stock 68620X104   344 16 SH   DFND 4 0 16 0
ORIGIN BANCORP INC Common Stock 68621T102   6,589 198 SH   DFND 4 0 198 0
ORGANON &CO COMMON Common Stock 68622V106   5,899 395 SH   DFND 4 0 0 395
ORSTED A/S UNSP ADR Common Stock 68750L102   209 14 SH   DFND 4 0 14 0
OTIS WORLDWIDE CORP Common Stock 68902V107   379,851 4,102 SH   DFND 4 0 2,431 1,671
OVINTIV INC COM Common Stock 69047Q102   40,472 999 SH   DFND 4 0 6 993
PG&E CORP COM NPV Common Stock 69331C108   28,776 1,426 SH   DFND 4 0 887 539
POWSZECHNA KASA Common Stock 69341F109   7,698 544 SH   DFND 4 0 544 0
PJT PARTNERS INC COM Common Stock 69343T107   3,981 25 SH   DFND 4 0 25 0
PGIM ETF TR PGIM Common Stock 69344A107   330,280 6,666 SH   DFND 4 0 401 6,264
PGIM ETF TR ACTV HY Common Stock 69344A206   3,503,987 100,863 SH   DFND 4 0 100,763 100
PGIM ETF TRUST AAA Common Stock 69344A834   2,591,221 50,610 SH   DFND 4 0 36,426 14,184
PGIM ETF TRUST Common Stock 69344A883   6,941 138 SH   DFND 4 0 138 0
PLDT INC ADR EACH Common Stock 69344D408   679 31 SH   DFND 4 0 31 0
PGIM GLOBAL HIGH Common Stock 69346J106   13,084 1,062 SH   DFND 4 0 0 1,062
PPL CORP COM USD0.01 Common Stock 69351T106   1,622,921 49,998 SH   DFND 4 0 33,441 16,556
BANK RAKYAT Common Stock 69366X100   44,466 3,586 SH   DFND 4 0 3,586 0
UNITED TRACTORS UNSP Common Stock 69367T108   874 25 SH   DFND 4 0 25 0
BANK MANDIRI Common Stock 69367U105   4,275 310 SH   DFND 4 0 310 0
PT ASTRA INTL TBK Common Stock 69367X109   1,802 306 SH   DFND 4 0 306 0
PT BANK CENTRAL ASIA Common Stock 69368G105   2,882 199 SH   DFND 4 0 199 0
PTC INC Common Stock 69370C100   24,087 131 SH   DFND 4 0 104 27
PACER FDS TR Common Stock 69374H436   38,390 1,000 SH   DFND 4 0 0 1,000
PACER FDS TR US CASH Common Stock 69374H881   45,862 812 SH   DFND 4 0 0 812
PAGERDUTY INC COM Common Stock 69553P100   1,278 70 SH   DFND 4 0 70 0
PALANTIR Common Stock 69608A108   1,698,272 22,455 SH   DFND 4 0 12,672 9,783
PAN PACIFIC INTL Common Stock 69807K105   7,148 263 SH   DFND 4 0 263 0
PARSONS CORP DEL COM Common Stock 70202L102   13,930 151 SH   DFND 4 0 1 150
PAYCOM SOFTWARE INC Common Stock 70432V102   115,850 565 SH   DFND 4 0 565 0
PAYCOR HCM INC COM Common Stock 70435P102   1,448 78 SH   DFND 4 0 78 0
PAYLOCITY HOLDING Common Stock 70438V106   8,777 44 SH   DFND 4 0 44 0
PAYPAL HLDGS INC COM Common Stock 70450Y103   1,857,259 21,761 SH   DFND 4 0 2,215 19,546
PELOTON INTERACTIVE Common Stock 70614W100   5,655 650 SH   DFND 4 0 0 650
PENSKE AUTOMOTIVE Common Stock 70959W103   13,720 90 SH   DFND 4 0 0 90
PENUMBRA INC COM Common Stock 70975L107   24,935 105 SH   DFND 4 0 105 0
PERFORMANCE FOOD Common Stock 71377A103   3,889 46 SH   DFND 4 0 14 32
PERMIAN RESOURCES Common Stock 71424F105   129 9 SH   DFND 4 0 9 0
VIBRA ENERGIA S A Common Stock 71645Y206   1,373 240 SH   DFND 4 0 240 0
PETROLEO BRASILEIRO Common Stock 71654V101   2,818 238 SH   DFND 4 0 238 0
PETROLEO BRASILEIRO Common Stock 71654V408   28,801 2,240 SH   DFND 4 0 2,240 0
PIMCO CORPORATE Common Stock 72201B101   12,933 900 SH   DFND 4 0 0 900
PIMCO INCOME Common Stock 72201J104   5,217 700 SH   DFND 4 0 0 700
PIMCO ETF TR ACTIVE Common Stock 72201R775   14,057,689 155,471 SH   DFND 4 0 134,913 20,558
PIMCO 0-5 YEAR HIGH Common Stock 72201R783   612,087 6,534 SH   DFND 4 0 2,271 4,262
PIMCO ETF TRUST Common Stock 72201R833   236,050 2,353 SH   DFND 4 0 0 2,353
PIMCO DYNAMIC INCOME Common Stock 72201Y101   7,227 394 SH   DFND 4 0 0 394
PING AN INSURANCE Common Stock 72341E304   115,923 9,959 SH   DFND 4 0 9,959 0
PINNACLE FINANCIAL Common Stock 72346Q104   49,179 430 SH   DFND 4 0 430 0
PINTEREST INC CL A Common Stock 72352L106   226,461 7,809 SH   DFND 4 0 7,701 108
PIONEER FLOATING Common Stock 72369J102   59,092 6,104 SH   DFND 4 0 0 6,104
PLANET FITNESS INC Common Stock 72703H101   297 3 SH   DFND 4 0 3 0
PLUG POWER INC Common Stock 72919P202   77 36 SH   DFND 4 0 36 0
POOL CORP COM Common Stock 73278L105   34,659 102 SH   DFND 4 0 67 34
PRESTIGE CONSMR Common Stock 74112D101   25,926 332 SH   DFND 4 0 332 0
PRICE T ROWE GROUPS Common Stock 74144T108   408,269 3,610 SH   DFND 4 0 50 3,560
PRIMERICA INC COM Common Stock 74164M108   52,350 193 SH   DFND 4 0 193 0
PRINCIPAL FINANCIAL Common Stock 74251V102   72,090 931 SH   DFND 4 0 24 907
PROCORE TECHNOLOGIES Common Stock 74275K108   17,459 233 SH   DFND 4 0 233 0
PROCEPT BIOROBOTICS Common Stock 74276L105   18,681 232 SH   DFND 4 0 232 0
PROSHARES TR ONLINE Common Stock 74347B169   3,307 74 SH   DFND 4 0 0 74
PROSHARES TR S&P Common Stock 74347B680   78,224 970 SH   DFND 4 0 500 470
PROSHARES S&P 500 Common Stock 74348A467   1,297,797 13,037 SH   DFND 4 0 7,244 5,792
PROSUS N.V. SPON ADR Common Stock 74365P108   109,469 13,787 SH   DFND 4 0 13,787 0
PRUDENTIAL ADR EACH Common Stock 74435K204   4,970 312 SH   DFND 4 0 312 0
PT BANK NEGARA Common Stock 74441M103   8,987 686 SH   DFND 4 0 686 0
PUBLIC STORAGE OPER Common Stock 74460W461   32,311 1,913 SH   DFND 4 0 1,913 0
PUBLIC STORAGE OPER Common Stock 74460W552   17,469 900 SH   DFND 4 0 900 0
PUBLIC STORAGE OPER Common Stock 74460W628   15,766 749 SH   DFND 4 0 749 0
PUBLIC STORAGE OPER Common Stock 74460W685   12,470 563 SH   DFND 4 0 563 0
PUBLICIS GROUPE SA Common Stock 74463M106   11,302 426 SH   DFND 4 0 426 0
PUBMATIC INC COM CL Common Stock 74467Q103   9,842 670 SH   DFND 4 0 670 0
PURE STORAGE INC CL Common Stock 74624M102   25,493 415 SH   DFND 4 0 211 204
QORVO INC Common Stock 74736K101   6,993 100 SH   DFND 4 0 0 100
QUALYS INC COM Common Stock 74758T303   34,354 245 SH   DFND 4 0 145 100
QUEST DIAGNOSTICS Common Stock 74834L100   1,215,820 8,059 SH   DFND 4 0 62 7,997
RB GLOBAL INC COM Common Stock 74935Q107   180 2 SH   DFND 4 0 2 0
RH COM Common Stock 74967X103   51,954 132 SH   DFND 4 0 0 132
RLX TECHNOLOGY INC Common Stock 74969N103   464 215 SH   DFND 4 0 215 0
RANDSTAD N.V. UNSP Common Stock 75279Q108   4,474 213 SH   DFND 4 0 213 0
RANGE RESOURCES CORP Common Stock 75281A109   51,575 1,433 SH   DFND 4 0 1,433 0
RBC BEARINGS INC. Common Stock 75524B104   53,546 179 SH   DFND 4 0 179 0
RECRUIT HOLDINGS CO Common Stock 75629J101   66,190 4,738 SH   DFND 4 0 4,738 0
REGENERON Common Stock 75886F107   237,206 333 SH   DFND 4 0 189 144
REGIONS FINANCIAL Common Stock 7591EP100   97,458 4,144 SH   DFND 4 0 79 4,065
REGIONS FINANCIAL Common Stock 7591EP704   11,126 459 SH   DFND 4 0 459 0
REGIONS FINANCIAL Common Stock 7591EP860   21,071 803 SH   DFND 4 0 803 0
REGIONS FINANCIAL Common Stock 7591EP886   7,623 429 SH   DFND 4 0 429 0
RENAISSANCERE Common Stock 75968N309   21,939 979 SH   DFND 4 0 829 150
RENESAS ELECTRONICS Common Stock 75972B101   8,007 1,266 SH   DFND 4 0 1,266 0
REPSOL SA SPON Common Stock 76026T205   412 34 SH   DFND 4 0 34 0
RESIDEO TECHNOLOGIES Common Stock 76118Y104   3,596 156 SH   DFND 4 0 111 45
RESTAURANT BRANDS Common Stock 76131D103   382,515 5,869 SH   DFND 4 0 5,450 418
REVOLVE GROUP INC CL Common Stock 76156B107   4,923 147 SH   DFND 4 0 147 0
REYNOLDS CONSUMER Common Stock 76171L106   10,141 376 SH   DFND 4 0 376 0
RIGHTMOVE UNSP ADR Common Stock 76657Y101   533 33 SH   DFND 4 0 33 0
RINGCENTRAL Common Stock 76680R206   70,020 2,000 SH   DFND 4 0 0 2,000
RIVIAN AUTOMOTIVE Common Stock 76954A103   1,423 107 SH   DFND 4 0 0 107
ROCKET Common Stock 77313F106   3,922 312 SH   DFND 4 0 312 0
RYAN SPECIALTY Common Stock 78351F107   9,601 150 SH   DFND 4 0 150 0
S&P GLOBAL INC COM Common Stock 78409V104   1,510,786 3,034 SH   DFND 4 0 1,590 1,444
SK TELECOM ADR EACH Common Stock 78440P306   2,512 119 SH   DFND 4 0 119 0
SMC SPN ADR REP ORD Common Stock 78445W306   15,349 792 SH   DFND 4 0 792 0
SM ENERGY CO Common Stock 78454L100   29,901 771 SH   DFND 4 0 771 0
SPDR S&P500 ETF Common Stock 78462F103   31,756,367 54,184 SH   DFND 4 0 25,925 28,259
SPS COMM INC COM Common Stock 78463M107   35,510 193 SH   DFND 4 0 193 0
SPDR GOLD TR GOLD Common Stock 78463V107   1,672,150 6,906 SH   DFND 4 0 0 6,906
SPDR INDEX SHS FDS Common Stock 78463X194   362,840 9,998 SH   DFND 4 0 7,374 2,625
SPDR S&P GLOBAL Common Stock 78463X459   7,016 113 SH   DFND 4 0 0 113
SPDR PORTFOLIO Common Stock 78463X509   7,227,306 188,358 SH   DFND 4 0 185,394 2,964
SPDR S & P Common Stock 78463X772   22,126 633 SH   DFND 4 0 0 633
SPDR MSCI ACWI EX US Common Stock 78463X848   1,137,810 40,723 SH   DFND 4 0 25,571 15,152
SPDR FTSE/MACQUARIE Common Stock 78463X855   23,609 399 SH   DFND 4 0 0 399
SPDR S&P Common Stock 78463X871   1,954,275 63,072 SH   DFND 4 0 62,441 631
SPDR PORTFOLIO Common Stock 78463X889   100,663 2,949 SH   DFND 4 0 1,257 1,692
SPDR SER TR NYSE Common Stock 78464A102   91,593 454 SH   DFND 4 0 0 454
SPDR SER TR S&P 600 Common Stock 78464A201   15,908 176 SH   DFND 4 0 0 176
SPDR ICE PREFERRED Common Stock 78464A292   2,928,544 88,771 SH   DFND 4 0 88,536 235
SPDR SERIES TRUST Common Stock 78464A300   150,721 1,727 SH   DFND 4 0 1,727 0
SPDR BLOOMBERG Common Stock 78464A359   1,622,417 20,830 SH   DFND 4 0 773 20,056
SPDR PORTFOLIO LONG Common Stock 78464A367   167,866 7,551 SH   DFND 4 0 6,300 1,251
SPDR SER TR PORT MTG Common Stock 78464A383   1,531 71 SH   DFND 4 0 6 65
SPDR PORTFOLIO S&P Common Stock 78464A409   58,366 664 SH   DFND 4 0 0 664
SPDR PORTFOLIO SHORT Common Stock 78464A474   3,244,108 108,644 SH   DFND 4 0 104,181 4,462
SPDR PORTFOLIO S&P Common Stock 78464A508   31,463 615 SH   DFND 4 0 1 614
SPDR BLOOMBERG Common Stock 78464A516   8,009 374 SH   DFND 4 0 0 374
SPDR SER TR S&P Common Stock 78464A532   45,577 526 SH   DFND 4 0 0 526
SPDR SER TR HLTH Common Stock 78464A573   14,385 160 SH   DFND 4 0 0 160
SPDR SER TR DJ REIT Common Stock 78464A607   518,810 5,248 SH   DFND 4 0 52 5,196
SPDR SER TR Common Stock 78464A631   1,130,884 6,820 SH   DFND 4 0 0 6,820
SPDR PORTFOLIO LONG Common Stock 78464A664   1,043,074 39,827 SH   DFND 4 0 39,807 20
SPDR SER TR PORTFLI Common Stock 78464A672   3,346,869 120,046 SH   DFND 4 0 120,003 43
SPDR SER TR S&P REGL Common Stock 78464A698   281,570 4,666 SH   DFND 4 0 0 4,666
SPDR SER TR GLB DOW Common Stock 78464A706   12,807 97 SH   DFND 4 0 0 97
SPDR SER TR S&P Common Stock 78464A714   5,173 65 SH   DFND 4 0 0 65
SPDR SER TR S&P Common Stock 78464A722   39,852 927 SH   DFND 4 0 0 927
SPDR SER TR S&P Common Stock 78464A755   95,640 1,685 SH   DFND 4 0 0 1,685
SPDR SER TR S&P Common Stock 78464A763   12,800,808 96,902 SH   DFND 4 0 40,842 56,061
SPDR SER TR S&P INS Common Stock 78464A789   65,789 1,164 SH   DFND 4 0 0 1,164
SPDR SER TR S&P BK Common Stock 78464A797   218,231 3,934 SH   DFND 4 0 0 3,934
SPDR SER TR S&P 400 Common Stock 78464A821   32,872 378 SH   DFND 4 0 1 377
SPDR PORTFOLIO S&P Common Stock 78464A847   38,064 696 SH   DFND 4 0 264 432
SPDR PORTFOLIO S&P Common Stock 78464A854   22,729,882 329,705 SH   DFND 4 0 316,806 12,900
SPDR SER TR S&P Common Stock 78464A862   1,746,919 7,031 SH   DFND 4 0 0 7,031
SPDR SER TR S&P Common Stock 78464A870   4,317,826 47,944 SH   DFND 4 0 0 47,944
SPDR SER TR S&P Common Stock 78464A888   579,860 5,549 SH   DFND 4 0 0 5,549
SS&C TECHNOLOGIES Common Stock 78467J100   114,899 1,516 SH   DFND 4 0 1,512 4
SSE PLC SPONSORED Common Stock 78467K107   25,929 1,301 SH   DFND 4 0 1,301 0
SPDR SSGA GLOBAL Common Stock 78467V400   2,389 54 SH   DFND 4 0 0 54
SSGA ACTIVE ETF TR Common Stock 78467V608   1,009,778 24,198 SH   DFND 4 0 24,198 0
SSGA ACTIVE ETF TR Common Stock 78467V848   19,695 500 SH   DFND 4 0 0 500
SPDR DOW JONES INDL Common Stock 78467X109   6,454,516 15,169 SH   DFND 4 0 9,878 5,291
SPDR S&P MIDCAP 400 Common Stock 78467Y107   1,233,918 2,166 SH   DFND 4 0 682 1,485
SPDR PORTFOLIO Common Stock 78468R101   5,556,300 191,531 SH   DFND 4 0 188,715 2,815
SPDR BLOOMBERG Common Stock 78468R200   64,893 2,112 SH   DFND 4 0 2,034 78
SPDR BLOOMBERG SHORT Common Stock 78468R408   1,151,067 45,587 SH   DFND 4 0 45,587 0
SPDR SER TR S&P Common Stock 78468R556   100,734 761 SH   DFND 4 0 0 761
SPDR SER TR PORTFLI Common Stock 78468R606   3,805,762 162,154 SH   DFND 4 0 11,996 150,158
SPDR BLOOMBERG HIGH Common Stock 78468R622   263,458 2,760 SH   DFND 4 0 841 1,919
SPDR SER TR S&P Common Stock 78468R648   508 10 SH   DFND 4 0 0 10
SPDR SER TR S&P Common Stock 78468R655   3,412 56 SH   DFND 4 0 0 56
SPDR BLOOMBERG 1-3 Common Stock 78468R663   2,006,180 21,942 SH   DFND 4 0 21,942 0
SPDR NUVEEN Common Stock 78468R721   367,261 8,050 SH   DFND 4 0 7,850 200
SPDR NUVEEN Common Stock 78468R739   1,001,227 21,127 SH   DFND 4 0 19,597 1,531
SPDR SER TR RUSSELL Common Stock 78468R754   2,101,857 16,752 SH   DFND 4 0 8,812 7,940
SPDR SER TR RUSSELL Common Stock 78468R770   3,637 33 SH   DFND 4 0 0 33
SPDR PORTFOLIO S&P Common Stock 78468R788   9,350 216 SH   DFND 4 0 0 216
SPDR SER TR SPDR S&P Common Stock 78468R796   32,892 683 SH   DFND 4 0 683 0
SPDR PORTFOLIO S&P Common Stock 78468R853   18,025,279 401,275 SH   DFND 4 0 9,500 391,775
SPDR SSGA US SMALL Common Stock 78468R887   1,226,524 9,610 SH   DFND 4 0 5,049 4,561
SSGA ACTIVE TR SPDR Common Stock 78470P309   128,549 3,053 SH   DFND 4 0 2,559 494
SSGA ACTIVE TR SPDR Common Stock 78470P705   159,860 5,810 SH   DFND 4 0 5,310 500
SSGA ACTIVE TR SPDR Common Stock 78470P853   27,754 944 SH   DFND 4 0 944 0
SABA CAPITAL INCOME Common Stock 78518H202   110,810 14,542 SH   DFND 4 0 0 14,542
SABRE CORP COM Common Stock 78573M104   7 2 SH   DFND 4 0 2 0
SAGE GROUP PLC Common Stock 78663S201   5,344 84 SH   DFND 4 0 84 0
SAIA INC Common Stock 78709Y105   392,839 862 SH   DFND 4 0 862 0
SALESFORCE INC COM Common Stock 79466L302   6,788,923 20,306 SH   DFND 4 0 12,598 7,708
SANLAM LTD ADR EACH Common Stock 80104Q208   1,327 146 SH   DFND 4 0 146 0
SANOFI ADR REP 1 1/2 Common Stock 80105N105   2,055,007 42,608 SH   DFND 4 0 40,777 1,831
SANTEN PHARMACEUTICL Common Stock 80287P100   268 26 SH   DFND 4 0 26 0
SCHNEIDER ELECTRIC Common Stock 80687P106   398,510 8,028 SH   DFND 4 0 8,028 0
SCHNEIDER NATIONAL Common Stock 80689H102   15,307 523 SH   DFND 4 0 523 0
SCHRODINGER INC COM Common Stock 80810D103   135 7 SH   DFND 4 0 7 0
LIGHT AND WONDER Common Stock 80874P109   346 4 SH   DFND 4 0 4 0
SEA LIMITED ADS EACH Common Stock 81141R100   126,259 1,190 SH   DFND 4 0 638 552
SEALED AIR CORP Common Stock 81211K100   82,808 2,448 SH   DFND 4 0 2,361 87
UNITED PARKS Common Stock 81282V100   225 4 SH   DFND 4 0 4 0
MATERIALS SELECT Common Stock 81369Y100   337,954 4,017 SH   DFND 4 0 5 4,012
HEALTH CARE SELECT Common Stock 81369Y209   17,166,281 124,782 SH   DFND 4 0 99,113 25,669
CONSUMER STAPLES Common Stock 81369Y308   8,177,660 104,028 SH   DFND 4 0 92,077 11,951
CONSUMER Common Stock 81369Y407   8,101,078 36,109 SH   DFND 4 0 34,029 2,081
SELECT SECTOR SPDR Common Stock 81369Y506   2,176,269 25,406 SH   DFND 4 0 10 25,396
SELECT SECTOR SPDR Common Stock 81369Y605   17,434,367 360,736 SH   DFND 4 0 299,267 61,469
SELECT SECTOR SPDR Common Stock 81369Y704   1,843,637 13,992 SH   DFND 4 0 17 13,975
SELECT SECTOR SPDR Common Stock 81369Y803   23,334,283 100,354 SH   DFND 4 0 70,278 30,076
SELECT SECTOR SPDR Common Stock 81369Y852   7,457,105 77,028 SH   DFND 4 0 77,028 0
SELECT SECTOR SPDR Common Stock 81369Y860   522,139 12,838 SH   DFND 4 0 307 12,532
UTILITIES SELECT Common Stock 81369Y886   2,656,867 35,102 SH   DFND 4 0 341 34,761
SELECT MEDICAL Common Stock 81619Q105   151 8 SH   DFND 4 0 8 0
SENTINELONE INC CL A Common Stock 81730H109   4,440 200 SH   DFND 4 0 0 200
SERVICENOW INC COM Common Stock 81762P102   7,226,133 6,816 SH   DFND 4 0 6,105 711
SEVEN &I HLDGS CO Common Stock 81783H105   6,859 438 SH   DFND 4 0 438 0
SHIFT4 PMTS INC CL A Common Stock 82452J109   24,285 234 SH   DFND 4 0 234 0
SHIMANO INC UNSP ADR Common Stock 82455C101   90,783 6,785 SH   DFND 4 0 6,785 0
SHOPIFY INC COM NPV Common Stock 82509L107   841,921 7,918 SH   DFND 4 0 6,528 1,390
SIEMENS ENERGY AG Common Stock 82621A104   12,081 231 SH   DFND 4 0 231 0
SIEMENS HEALTHINEERS Common Stock 82622J104   1,184 45 SH   DFND 4 0 45 0
SIKA AG UNSP ADR Common Stock 82674R103   2,689 114 SH   DFND 4 0 114 0
SILICON MOTION Common Stock 82706C108   384 7 SH   DFND 4 0 7 0
SIMPLY GOOD FOODS CO Common Stock 82900L102   29,937 768 SH   DFND 4 0 768 0
SINOPHARM GROUP CO. Common Stock 82937K101   3,474 256 SH   DFND 4 0 256 0
SITEONE LANDSCAPE Common Stock 82982L103   45,329 344 SH   DFND 4 0 344 0
SITIME CORP COM Common Stock 82982T106   13,086 61 SH   DFND 4 0 61 0
SIX FLAGS Common Stock 83001C108   27,083 562 SH   DFND 4 0 0 562
SKYWORKS SOLUTIONS Common Stock 83088M102   137,910 1,555 SH   DFND 4 0 732 824
SMITH &NEPHEW PLC Common Stock 83175M205   12,980 528 SH   DFND 4 0 243 285
SNAP INC CL A Common Stock 83304A106   625 58 SH   DFND 4 0 0 58
SOCIETE GENERALE Common Stock 83364L109   2,057 364 SH   DFND 4 0 247 117
SOFTBANK GROUP CORP Common Stock 83404D109   11,153 387 SH   DFND 4 0 387 0
SOFTBANK CORP. Common Stock 83405K102   45,577 3,623 SH   DFND 4 0 3,623 0
SOFI TECHNOLOGIES Common Stock 83406F102   14,106 916 SH   DFND 4 0 16 900
SOHU COM LTD Common Stock 83410S108   369 28 SH   DFND 4 0 28 0
SOLVENTUM CORP COM Common Stock 83444M101   33,889 513 SH   DFND 4 0 0 513
SONIC HEALTHCARE Common Stock 83546A203   10,892 653 SH   DFND 4 0 653 0
SONOVA HOLDING AG Common Stock 83569C102   149,917 2,305 SH   DFND 4 0 2,305 0
SOUTH BOW Common Stock 83671M105   566 24 SH   DFND 4 0 7 17
SOUTHERN COPPER CORP Common Stock 84265V105   166,847 1,831 SH   DFND 4 0 0 1,831
SPECTRUM BRANDS Common Stock 84790A105   84 1 SH   DFND 4 0 1 0
SPIRE INC 5.9 DEP RP Common Stock 84857L309   7,648 309 SH   DFND 4 0 309 0
SPRINGWORKS Common Stock 85205L107   7,371 204 SH   DFND 4 0 204 0
SPROUTS FARMERS Common Stock 85208M102   11,182 88 SH   DFND 4 0 88 0
SPROUT SOCIAL INC Common Stock 85209W109   6,357 207 SH   DFND 4 0 207 0
STEPSTONE GROUP INC Common Stock 85914M107   6,677 115 SH   DFND 4 0 115 0
STORA ENSO OYJ SPON Common Stock 86210M106   506 50 SH   DFND 4 0 50 0
STRAUMANN HOLDING AG Common Stock 86317T103   1,357 109 SH   DFND 4 0 109 0
SUBARU CORPORATION Common Stock 86428V104   1,969 219 SH   DFND 4 0 219 0
SUMITOMO MITSUI Common Stock 86562M209   68,352 4,717 SH   DFND 4 0 4,717 0
SUMMIT MATLS INC CL Common Stock 86614U100   28,387 561 SH   DFND 4 0 0 561
SUN HUNG KAI PPTYS Common Stock 86676H302   3,252 342 SH   DFND 4 0 342 0
SUNCOKE ENERGY INC Common Stock 86722A103   353 33 SH   DFND 4 0 0 33
SUNNY OPTICAL TECH Common Stock 86745T105   88 1 SH   DFND 4 0 1 0
SUPER MICRO COMPUTER Common Stock 86800U302   129,936 4,263 SH   DFND 4 0 0 4,263
SURGERY PARTNERS INC Common Stock 86881A100   8,214 388 SH   DFND 4 0 388 0
SVENSKA Common Stock 86959C103   15,284 2,991 SH   DFND 4 0 2,991 0
SUZANO SA SPON ADS Common Stock 86959K105   682 67 SH   DFND 4 0 67 0
SUZUKI MOTOR CORP Common Stock 86959X107   39,176 870 SH   DFND 4 0 870 0
SWEETGREEN INC COM Common Stock 87043Q108   7,438 232 SH   DFND 4 0 232 0
SYMRISE AG UNSP ADR Common Stock 87155N109   149,560 5,663 SH   DFND 4 0 5,663 0
SYNOVUS FINANCIAL Common Stock 87161C501   31,981 624 SH   DFND 4 0 624 0
TD SYNNEX Common Stock 87162W100   17,709 151 SH   DFND 4 0 0 151
SYNCHRONY FINANCIAL Common Stock 87165B103   34,526 531 SH   DFND 4 0 370 161
SYSMEX CORP UNSP ADR Common Stock 87184P109   161,595 8,840 SH   DFND 4 0 8,840 0
TALEN ENERGY CORP Common Stock 87422Q109   18,938 94 SH   DFND 4 0 94 0
TARGA RESOURCES CORP Common Stock 87612G101   97,104 544 SH   DFND 4 0 5 539
TARSUS Common Stock 87650L103   11,295 204 SH   DFND 4 0 204 0
TC ENERGY Common Stock 87807B107   1,798,624 38,655 SH   DFND 4 0 38,568 87
TECHNIP ENERGIES N.V Common Stock 87854Y109   265 10 SH   DFND 4 0 10 0
TECHTRONIC Common Stock 87873R101   131,942 2,011 SH   DFND 4 0 2,011 0
TECHTARGET INC COM Common Stock 87874R308   9,018 455 SH   DFND 4 0 455 0
TELEFONICA BRASIL SA Common Stock 87936R205   15,295 2,026 SH   DFND 4 0 2,026 0
TELENOR ASA ADR EACH Common Stock 87944W105   13,223 1,187 SH   DFND 4 0 1,176 11
TELIA COMPANY AB Common Stock 87960M205   2,080 381 SH   DFND 4 0 381 0
TELUS CORPORATION Common Stock 87971M103   46,808 3,452 SH   DFND 4 0 1,831 1,621
TEMENOS AG SPON ADR Common Stock 87974R208   20,857 298 SH   DFND 4 0 298 0
TEMPUR SEALY Common Stock 88023U101   7,613 134 SH   DFND 4 0 0 134
TENABLE HLDGS INC Common Stock 88025T102   96,639 2,454 SH   DFND 4 0 0 2,454
TENARIS S.A. SPONS Common Stock 88031M109   958 25 SH   DFND 4 0 0 25
TENCENT HOLDINGS Common Stock 88032Q109   361,411 6,796 SH   DFND 4 0 6,706 90
TENET HEALTHCARE Common Stock 88033G407   45,317 359 SH   DFND 4 0 179 180
TENCENT MUSIC Common Stock 88034P109   2,866 253 SH   DFND 4 0 253 0
TERADATA CORP Common Stock 88076W103   22,895 735 SH   DFND 4 0 0 735
TERUMO ADR Common Stock 88156J105   17,102 877 SH   DFND 4 0 877 0
TESLA INC COM Common Stock 88160R101   6,324,426 15,661 SH   DFND 4 0 6,151 9,510
TETRA TECH INC Common Stock 88162G103   7,002 176 SH   DFND 4 0 176 0
TG THERAPEUTICS INC Common Stock 88322Q108   16,675 554 SH   DFND 4 0 554 0
THE TRADE DESK INC Common Stock 88339J105   1,309,049 11,138 SH   DFND 4 0 9,034 2,104
3D SYSTEMS Common Stock 88554D205   328 100 SH   DFND 4 0 0 100
QIFU TECHNOLOGY INC Common Stock 88557W101   1,305 34 SH   DFND 4 0 34 0
3I GROUP UNSP ADR Common Stock 88579N105   48,093 2,128 SH   DFND 4 0 2,128 0
3M CO Common Stock 88579Y101   780,479 6,046 SH   DFND 4 0 79 5,967
TIM S.A. SPON ADS Common Stock 88706T108   958 81 SH   DFND 4 0 81 0
TOPBUILD CORP COM Common Stock 89055F103   169,369 544 SH   DFND 4 0 544 0
TRANSMEDICS GROUP Common Stock 89377M109   23,568 378 SH   DFND 4 0 378 0
TRANSUNION COM Common Stock 89400J107   79,191 854 SH   DFND 4 0 854 0
TREEHOUSE FOODS INC Common Stock 89469A104   931 27 SH   DFND 4 0 0 27
TREND MICRO ADR REP Common Stock 89486M206   270 5 SH   DFND 4 0 5 0
TREX CO INC Common Stock 89531P105   34,170 495 SH   DFND 4 0 495 0
TRIP COM GROUP LTD Common Stock 89677Q107   18,264 266 SH   DFND 4 0 266 0
TRUIST FINL CORP COM Common Stock 89832Q109   2,995,926 69,062 SH   DFND 4 0 61,610 7,452
TRUIST FINL CORP DP Common Stock 89832Q695   48,694 2,523 SH   DFND 4 0 2,523 0
TRUIST FINL CORP Common Stock 89832Q745   24,462 1,161 SH   DFND 4 0 1,161 0
TRUIST FINL CORP DEP Common Stock 89832Q810   279,211 12,437 SH   DFND 4 0 0 12,437
TRUST FOR Common Stock 89834G729   5,114 143 SH   DFND 4 0 143 0
TRUST FOR Common Stock 89834G737   2,494 89 SH   DFND 4 0 89 0
TRUST FOR Common Stock 89834G752   2,434 84 SH   DFND 4 0 84 0
TWILIO INC CL A Common Stock 90138F102   12,429 115 SH   DFND 4 0 0 115
UFP INDUSTRIES INC Common Stock 90278Q108   451 4 SH   DFND 4 0 4 0
UBER TECHNOLOGIES Common Stock 90353T100   2,390,059 39,623 SH   DFND 4 0 30,650 8,973
ULTA BEAUTY INC COM Common Stock 90384S303   219,640 505 SH   DFND 4 0 143 362
ULTRA CLEAN HOLDINGS Common Stock 90385V107   24,985 695 SH   DFND 4 0 695 0
ULTRAGENYX Common Stock 90400D108   337 8 SH   DFND 4 0 8 0
ULTRAPAR Common Stock 90400P101   246 94 SH   DFND 4 0 94 0
UMICORE UNSP ADR Common Stock 90420M104   105 42 SH   DFND 4 0 42 0
UNICHARM CORP Common Stock 90460M204   75,820 18,814 SH   DFND 4 0 18,814 0
UNITED CMNTY BKS Common Stock 90984P303   32 1 SH   DFND 4 0 1 0
UNITED THERAPEUTICS Common Stock 91307C102   18,348 52 SH   DFND 4 0 52 0
UNITEDHEALTH GROUP Common Stock 91324P102   4,580,713 9,055 SH   DFND 4 0 4,171 4,884
UNIVERSAL DISPLAY Common Stock 91347P105   115,269 788 SH   DFND 4 0 0 788
UNIVERSAL MUSIC Common Stock 91377B109   11,076 868 SH   DFND 4 0 868 0
UNUM GROUP Common Stock 91529Y106   14,368 197 SH   DFND 4 0 0 197
UWM HOLDINGS Common Stock 91823B109   1,866 318 SH   DFND 4 0 0 318
VAIL RESORTS INC Common Stock 91879Q109   24,535 131 SH   DFND 4 0 46 85
VALERO ENERGY CORP Common Stock 91913Y100   543,398 4,433 SH   DFND 4 0 1,257 3,175
VALLOUREC SA SPON Common Stock 92023R407   15,458 4,545 SH   DFND 4 0 4,545 0
VALVOLINE INC COM Common Stock 92047W101   22,313 617 SH   DFND 4 0 0 617
VANECK ETF TRUST Common Stock 92189F114   22,442 269 SH   DFND 4 0 0 269
VANECK ETF TRUST Common Stock 92189F643   245,368 2,646 SH   DFND 4 0 2,376 270
VANECK ETF TRUST Common Stock 92189H201   80,361 1,743 SH   DFND 4 0 1,743 0
VANECK ETF TRUST JP Common Stock 92189H300   37,687 1,631 SH   DFND 4 0 1,631 0
VANGUARD CHARLOTTE Common Stock 92203J407   207,971 4,240 SH   DFND 4 0 507 3,732
VANGUARD WORLD FD Common Stock 92204A108   1,360,499 3,624 SH   DFND 4 0 2,098 1,527
VANGUARD WORLD FD Common Stock 92204A207   2,017,636 9,545 SH   DFND 4 0 3,665 5,880
VANGUARD WORLD FD Common Stock 92204A306   1,704,455 14,050 SH   DFND 4 0 5,448 8,603
VANGUARD WORLD FD Common Stock 92204A405   1,966,731 16,657 SH   DFND 4 0 7,466 9,191
VANGUARD WORLD FD Common Stock 92204A504   2,960,205 11,669 SH   DFND 4 0 2,494 9,175
VANGUARD WORLD FD Common Stock 92204A603   1,601,664 6,296 SH   DFND 4 0 2,864 3,432
VANGUARD WORLD FD Common Stock 92204A702   4,340,962 6,981 SH   DFND 4 0 1,242 5,739
VANGUARD WORLD FD Common Stock 92204A801   1,100,446 5,858 SH   DFND 4 0 3,412 2,447
VANGUARD WORLD FD Common Stock 92204A876   1,508,822 9,233 SH   DFND 4 0 4,523 4,710
VANGUARD WORLD FD Common Stock 92204A884   1,122,780 7,246 SH   DFND 4 0 6,164 1,082
VANGUARD SCOTTSDALE Common Stock 92206C102   443,360 7,620 SH   DFND 4 0 7,620 0
VANGUARD SCOTTSDALE Common Stock 92206C409   13,907,459 178,278 SH   DFND 4 0 146,070 32,208
VANGUARD SCOTTSDALE Common Stock 92206C623   12,429 59 SH   DFND 4 0 0 59
VANGUARD SCOTTSDALE Common Stock 92206C649   6,074 42 SH   DFND 4 0 0 42
VANGUARD RUSSELL Common Stock 92206C664   7,194,185 80,535 SH   DFND 4 0 57,951 22,584
VANGUARD SCOTTSDALE Common Stock 92206C680   87,901,114 850,930 SH   DFND 4 0 779,841 71,090
VANGUARD SCOTTSDALE Common Stock 92206C706   9,590,355 165,351 SH   DFND 4 0 162,691 2,660
VANGUARD SCOTTSDALE Common Stock 92206C714   61,936,211 762,292 SH   DFND 4 0 708,374 53,918
VANGUARD SCOTTSDALE Common Stock 92206C771   1,436,120 31,674 SH   DFND 4 0 31,556 118
VANGUARD SCOTTSDALE Common Stock 92206C813   2,107,350 28,181 SH   DFND 4 0 25,160 3,020
VANGUARD SCOTTSDALE Common Stock 92206C870   229,707,662 2,861,688 SH   DFND 4 0 2,847,296 14,391
VAXCYTE INC COM Common Stock 92243G108   22,102 270 SH   DFND 4 0 270 0
VEOLIA ENVIRONNEMENT Common Stock 92334N103   17,450 1,242 SH   DFND 4 0 1,242 0
VERACYTE INC Common Stock 92337F107   356 9 SH   DFND 4 0 9 0
VERALTO CORP COM SHS Common Stock 92338C103   977,131 9,594 SH   DFND 4 0 8,504 1,089
VERIZON Common Stock 92343V104   8,988,929 224,779 SH   DFND 4 0 92,600 132,180
VERINT SYSTEMS INC Common Stock 92343X100   25,089 914 SH   DFND 4 0 914 0
VERISK ANALYTICS INC Common Stock 92345Y106   877,771 3,187 SH   DFND 4 0 2,921 266
VERTEX Common Stock 92532F100   675,328 1,677 SH   DFND 4 0 1,136 541
VERTIV HOLDINGS CO Common Stock 92537N108   339,476 2,988 SH   DFND 4 0 1,284 1,704
VERTEX INC CL A Common Stock 92538J106   9,070 170 SH   DFND 4 0 170 0
CORPORACION Common Stock 92540K109   438 17 SH   DFND 4 0 17 0
PARAMOUNT GLOBAL Common Stock 92556H206   6,916 661 SH   DFND 4 0 17 644
VIATRIS INC COM Common Stock 92556V106   1,547,744 124,317 SH   DFND 4 0 0 124,317
VIKING THERAPEUTICS Common Stock 92686J106   322 8 SH   DFND 4 0 8 0
VIPSHOP HLDGS LTD Common Stock 92763W103   1,296 96 SH   DFND 4 0 96 0
VISA INC Common Stock 92826C839   13,657,316 43,214 SH   DFND 4 0 23,397 19,816
VIRTUS TOTAL RETURN Common Stock 92835W107   11,893 2,030 SH   DFND 4 0 0 2,030
VISTA ENERGY S.A.B. Common Stock 92837L109   2,435 45 SH   DFND 4 0 45 0
VISTRA CORP COM Common Stock 92840M102   72,125 523 SH   DFND 4 0 478 45
VIRTUS DIVIDEND Common Stock 92840R101   20,296 1,607 SH   DFND 4 0 0 1,607
VIRTUS EQUITY &CONV Common Stock 92841M101   7,497 304 SH   DFND 4 0 0 304
VITA COCO CO INC COM Common Stock 92846Q107   15,059 408 SH   DFND 4 0 408 0
VIVENDI SE UNSPON Common Stock 92852T201   438 67 SH   DFND 4 0 67 0
VODAFONE GROUP SPON Common Stock 92857W308   255,867 30,138 SH   DFND 4 0 854 29,284
VODACOM GROUP LTD-SP Common Stock 92858D200   820 153 SH   DFND 4 0 153 0
WH GROUP LIMITED Common Stock 92890T205   1,939 126 SH   DFND 4 0 126 0
WPP PLC AMERICAN Common Stock 92937A102   28,500 554 SH   DFND 4 0 494 61
WEC ENERGY GROUP INC Common Stock 92939U106   1,343,889 14,291 SH   DFND 4 0 13,003 1,287
WK KELLOGG CO COM Common Stock 92942W107   1,727 96 SH   DFND 4 0 0 96
WAL-MART DE MEXICO S Common Stock 93114W107   14,494 549 SH   DFND 4 0 549 0
WARBY PARKER INC CL Common Stock 93403J106   3,510 145 SH   DFND 4 0 145 0
WASTE CONNECTIONS Common Stock 94106B101   66,622 388 SH   DFND 4 0 375 13
WASTE MANAGEMENT INC Common Stock 94106L109   2,293,267 11,365 SH   DFND 4 0 5,527 5,838
WAYFAIR INC Common Stock 94419L101   7,268 164 SH   DFND 4 0 113 51
WEG SA BRAZIL Common Stock 94858P209   29,221 3,142 SH   DFND 4 0 3,142 0
ALLSPRING INCOME Common Stock 94987B105   8,654 1,256 SH   DFND 4 0 0 1,256
ALLSPRING MULTI Common Stock 94987D101   5,529 602 SH   DFND 4 0 0 602
WELLS FARGO CO NEW Common Stock 94988U128   55,892 2,796 SH   DFND 4 0 2,296 500
WELLS FARGO CO NEW Common Stock 94988U151   118,544 5,811 SH   DFND 4 0 2,061 3,750
WELLS FARGO CO NEW Common Stock 94988U656   59,413 2,425 SH   DFND 4 0 520 1,905
WELLS FARGO &CO 4.37 Common Stock 95002Y202   20,727 1,099 SH   DFND 4 0 1,099 0
WELLS FARGO &CO DEP Common Stock 95002Y400   7,565 415 SH   DFND 4 0 415 0
WESCO INTERNATIONAL Common Stock 95082P105   44,516 246 SH   DFND 4 0 0 246
WEST BANCORPORATION Common Stock 95123P106   4,565 211 SH   DFND 4 0 0 211
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WESTERN ASSET GBL Common Stock 95766B109   1,292 193 SH   DFND 4 0 0 193
WESTERN ASSET Common Stock 95766T100   10,604 848 SH   DFND 4 0 0 848
WINTRUST FINANCIAL Common Stock 97650W108   30,968 248 SH   DFND 4 0 248 0
WIPRO LTD SPON ADR Common Stock 97651M109   1,859 525 SH   DFND 4 0 525 0
WISDOMTREE TR US Common Stock 97717W109   108,786 1,434 SH   DFND 4 0 0 1,434
WISDOMTREE TR US Common Stock 97717W307   24,840,845 319,332 SH   DFND 4 0 289,558 29,774
WISDOMTREE TR US Common Stock 97717W562   15,049 279 SH   DFND 4 0 0 279
WISDOMTREE TR US Common Stock 97717W570   77,450 1,239 SH   DFND 4 0 0 1,239
WISDOMTREE TR US Common Stock 97717W588   9,911 162 SH   DFND 4 0 0 162
WISDOMTREE Common Stock 97717W794   39,942 808 SH   DFND 4 0 0 808
WISDOMTREE TR Common Stock 97717W802   789 21 SH   DFND 4 0 21 0
WISDOMTREE TR Common Stock 97717X669   43,273,546 534,703 SH   DFND 4 0 447,071 87,633
WISDOMTREE TR Common Stock 97717Y543   44,000 2,000 SH   DFND 4 0 0 2,000
WISDOMTREE TR CLOUD Common Stock 97717Y691   6,191 165 SH   DFND 4 0 0 165
WISE PLC SPON ADS Common Stock 97725Q102   855 62 SH   DFND 4 0 62 0
WORKDAY INC COM Common Stock 98138H101   1,250,413 4,846 SH   DFND 4 0 4,748 98
WORLEY LTD ADR Common Stock 98161Q101   187 22 SH   DFND 4 0 22 0
WUXI BIOLOGICS Common Stock 98260N108   9,532 2,153 SH   DFND 4 0 2,153 0
WW INTL INC COM Common Stock 98262P101   1,905 1,500 SH   DFND 4 0 0 1,500
WYNDHAM HOTELS Common Stock 98311A105   48,079 477 SH   DFND 4 0 303 174
XPEL INC COM Common Stock 98379L100   2,676 67 SH   DFND 4 0 67 0
XCEL ENERGY INC COM Common Stock 98389B100   2,951,737 43,716 SH   DFND 4 0 43,236 481
XYLEM INC COM Common Stock 98419M100   1,053,770 9,083 SH   DFND 4 0 8,312 771
XPENG INC SPON ADS Common Stock 98422D105   887 75 SH   DFND 4 0 75 0
XOMETRY INC CLASS A Common Stock 98423F109   1,109 26 SH   DFND 4 0 26 0
YETI HLDGS INC COM Common Stock 98585X104   1,848 48 SH   DFND 4 0 48 0
YOUDAO INC SPON ADS Common Stock 98741T104   696 94 SH   DFND 4 0 94 0
YUM CHINA HLDGS INC Common Stock 98850P109   88,021 1,827 SH   DFND 4 0 1,292 536
ZAI LAB LIMITED ADS Common Stock 98887Q104   471 18 SH   DFND 4 0 18 0
ZIMVIE INC COM Common Stock 98888T107   488 35 SH   DFND 4 0 0 35
ZILLOW GROUP INC CL Common Stock 98954M200   148 2 SH   DFND 4 0 2 0
ZETA GLOBAL HOLDINGS Common Stock 98956A105   684 38 SH   DFND 4 0 38 0
ZIMMER BIOMET Common Stock 98956P102   121,281 1,148 SH   DFND 4 0 37 1,111
ZOETIS INC Common Stock 98978V103   3,330,420 20,441 SH   DFND 4 0 18,526 1,914
ZTO EXPRESS (CAYMAN) Common Stock 98980A105   97,212 4,972 SH   DFND 4 0 4,972 0
ZSCALER INC COM Common Stock 98980G102   182,755 1,013 SH   DFND 4 0 0 1,013
ZOOM COMMUNICATIONS, Common Stock 98980L101   6,855 84 SH   DFND 4 0 84 0
MERCEDES BENZ GROUP Common Stock D1668R123   12,215 221 SH   DFND 4 0 0 221
DEUTSCHE BANK AG Common Stock D18190898   10,083 591 SH   DFND 4 0 591 0
ADIENT PLC COM Common Stock G0084W101   448 26 SH   DFND 4 0 0 26
ALKERMES PLC SHS Common Stock G01767105   19,499 678 SH   DFND 4 0 678 0
ALLEGION PLC ORD SHS Common Stock G0176J109   234,935 1,798 SH   DFND 4 0 257 1,540
AMCOR PLC ORD Common Stock G0250X107   769,233 81,746 SH   DFND 4 0 81,074 672
AMDOCS LTD ORD Common Stock G02602103   2,394 28 SH   DFND 4 0 0 28
AMBARELLA INC COM Common Stock G037AX101   14,621 201 SH   DFND 4 0 123 78
AON PLC SHS CL A Common Stock G0403H108   1,007,446 2,805 SH   DFND 4 0 2,573 232
ARCH CAPITAL GROUP Common Stock G0450A105   71,213 771 SH   DFND 4 0 723 48
AXIS CAP HLDGS LTD Common Stock G0692U109   29,794 336 SH   DFND 4 0 336 0
AXALTA COATING Common Stock G0750C108   35,863 1,048 SH   DFND 4 0 1,048 0
BIOHAVEN LTD COM NPV Common Stock G1110E107   560 15 SH   DFND 4 0 15 0
ACCENTURE PLC Common Stock G1151C101   3,128,739 8,894 SH   DFND 4 0 6,353 2,541
CAPRI HOLDINGS LTD Common Stock G1890L107   211 10 SH   DFND 4 0 0 10
CREDICORP COM STK Common Stock G2519Y108   116,434 635 SH   DFND 4 0 635 0
CREDO TECHNOLOGY Common Stock G25457105   10,283 153 SH   DFND 4 0 153 0
CRH ORD EUR 0.32 Common Stock G25508105   54,544 590 SH   DFND 4 0 523 67
COCA-COLA Common Stock G25839104   67,816 883 SH   DFND 4 0 654 229
EATON CORPORATION Common Stock G29183103   4,137,064 12,466 SH   DFND 4 0 6,251 6,215
EVEREST GROUP LTD Common Stock G3223R108   37,748 104 SH   DFND 4 0 86 18
APTIV PLC ORD Common Stock G3265R107   31,208 516 SH   DFND 4 0 320 196
FABRINET COM USD0.01 Common Stock G3323L100   25,726 117 SH   DFND 4 0 117 0
FLUTTER Common Stock G3643J108   17,575 68 SH   DFND 4 0 65 3
FTAI AVIATION LTD Common Stock G3730V105   10,684 74 SH   DFND 4 0 74 0
HELEN OF TROY LTD Common Stock G4388N106   15,257 255 SH   DFND 4 0 255 0
JANUS HENDERSON Common Stock G4474Y214   298 7 SH   DFND 4 0 7 0
ICON PLC ORD EUR0.06 Common Stock G4705A100   44,878 214 SH   DFND 4 0 212 2
WEATHERFORD INTL PLC Common Stock G48833118   18,576 259 SH   DFND 4 0 259 0
INVESCO LTD Common Stock G491BT108   21,338 1,221 SH   DFND 4 0 0 1,221
JOHNSON CONTROLS Common Stock G51502105   492,396 6,238 SH   DFND 4 0 1,146 5,092
LINDE PLC COM Common Stock G54950103   2,789,131 6,662 SH   DFND 4 0 6,069 593
LUXFER HOLDINGS PLC Common Stock G5698W116   18,752 1,433 SH   DFND 4 0 1,433 0
MEDTRONIC PLC Common Stock G5960L103   3,604,433 45,123 SH   DFND 4 0 15,637 29,486
NABORS INDUSTRIES Common Stock G6359F137   57 1 SH   DFND 4 0 0 1
NOMAD FOODS LIMITED Common Stock G6564A105   13,295 792 SH   DFND 4 0 792 0
NORWEGIAN CRUISE Common Stock G66721104   208,593 8,107 SH   DFND 4 0 7 8,100
NU HOLDINGS LTD Common Stock G6683N103   47,822 4,616 SH   DFND 4 0 4,616 0
NVENT ELECTRIC PLC Common Stock G6700G107   219 3 SH   DFND 4 0 0 3
RENAISSANCERE HLDGS Common Stock G7496G103   133,861 538 SH   DFND 4 0 465 73
ROYALTY PHARMA PLC Common Stock G7709Q104   2,855 112 SH   DFND 4 0 0 112
SFL CORPORATION LTD Common Stock G7738W106   1,533 150 SH   DFND 4 0 0 150
SEAGATE TECHNOLOGY Common Stock G7997R103   103,499 1,199 SH   DFND 4 0 193 1,006
PENTAIR PLC SHS Common Stock G7S00T104   4,143 41 SH   DFND 4 0 0 41
SENSATA TECHNOLOGIES Common Stock G8060N102   63,420 2,315 SH   DFND 4 0 2,278 37
SMURFIT WESTROCK PLC Common Stock G8267P108   925,798 17,189 SH   DFND 4 0 7,186 10,003
STERIS PLC ORD Common Stock G8473T100   29,598 144 SH   DFND 4 0 59 85
TE CONNECTIVITY PLC Common Stock G87052109   344,849 2,412 SH   DFND 4 0 1,636 776
TECHNIPFMC PLC USD1 Common Stock G87110105   20,423 706 SH   DFND 4 0 706 0
TRANE TECHNOLOGIES Common Stock G8994E103   1,359,165 3,680 SH   DFND 4 0 1,795 1,885
WHITE MTNS INS GROUP Common Stock G9618E107   36,964 19 SH   DFND 4 0 19 0
WILLIS TOWERS WATSON Common Stock G96629103   20,596 66 SH   DFND 4 0 51 15
PERRIGO COMPANY PLC Common Stock G97822103   797 31 SH   DFND 4 0 31 0
ALCON INC Common Stock H01301128   1,031,800 12,155 SH   DFND 4 0 12,134 20
BUNGE GLOBAL SA COM Common Stock H11356104   26,233 337 SH   DFND 4 0 0 337
CHUBB LIMITED COM Common Stock H1467J104   689,213 2,494 SH   DFND 4 0 1,360 1,135
CRISPR THERAPEUTICS Common Stock H17182108   24,600 625 SH   DFND 4 0 0 625
GARMIN LTD COM Common Stock H2906T109   88,494 429 SH   DFND 4 0 24 405
UBS GROUP AG Common Stock H42097107   41,344 1,364 SH   DFND 4 0 1,210 154
LOGITECH Common Stock H50430232   5,627 68 SH   DFND 4 0 62 6
GLOBANT SA USD1.20 Common Stock L44385109   133,798 624 SH   DFND 4 0 524 100
SPOTIFY TECHNOLOGY Common Stock L8681T102   430,827 963 SH   DFND 4 0 405 558
CHECK POINT SOFTWARE Common Stock M22465104   457,228 2,449 SH   DFND 4 0 368 2,081
CYBERARK SOFTWARE Common Stock M2682V108   124,265 373 SH   DFND 4 0 273 100
ELBIT SYSTEMS LTD Common Stock M3760D101   57,808 224 SH   DFND 4 0 0 224
GLOBAL-E ONLINE LTD Common Stock M5216V106   24,320 446 SH   DFND 4 0 446 0
JFROG LTD ILS0.01 Common Stock M6191J100   6,000 204 SH   DFND 4 0 204 0
MONDAY COM LTD COM Common Stock M7S64H106   51,090 217 SH   DFND 4 0 217 0
WIX.COM LTD COM Common Stock M98068105   6,222 29 SH   DFND 4 0 22 7
AERCAP HOLDINGS N.V. Common Stock N00985106   28,818 301 SH   DFND 4 0 301 0
ASM INTERNATIONAL NV Common Stock N07045102   62,607 110 SH   DFND 4 0 110 0
ASML HOLDING NV Common Stock N07059210   921,208 1,329 SH   DFND 4 0 1,218 111
ELASTIC N V COM Common Stock N14506104   50,432 509 SH   DFND 4 0 59 450
CNH INDUSTRIAL NV Common Stock N20944109   22,258 1,965 SH   DFND 4 0 1,965 0
EXPRO GROUP HOLDINGS Common Stock N3144W105   287 23 SH   DFND 4 0 23 0
FERRARI N V Common Stock N3167Y103   237,512 559 SH   DFND 4 0 451 108
LYONDELLBASELL Common Stock N53745100   1,613,800 21,729 SH   DFND 4 0 20,896 833
NXP SEMICONDUCTORS Common Stock N6596X109   88,089 424 SH   DFND 4 0 98 326
QIAGEN NV ORD Common Stock N72482149   67,507 1,516 SH   DFND 4 0 1,516 0
STELLANTIS N.V COM Common Stock N82405106   10,375 795 SH   DFND 4 0 0 795
NEBIUS GROUP N V COM Common Stock N97284108   12,714 459 SH   DFND 4 0 452 7
MAKEMYTRIP LTD Common Stock V5633W109   40,309 359 SH   DFND 4 0 359 0
ROYAL CARIBBEAN Common Stock V7780T103   808,988 3,507 SH   DFND 4 0 888 2,619
FLEX LTD COM USD0.01 Common Stock Y2573F102   56,203 1,464 SH   DFND 4 0 1,104 360
STAR BULK CARRIERS Common Stock Y8162K204   11,960 800 SH   DFND 4 0 0 800