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   223,574 14,026 SH   DFND 1 14,026 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   93,297 5,853 SH   DFND 1 5,853 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   93,297 5,853 SH   OTR 1 5,853 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   11,923 748 SH   DFND 2 748 0 0
CONSTELLIUM SE CL A SHS F21107101   3,827 203 SH   DFND 1 203 0 0
CONSTELLIUM SE CL A SHS F21107101   3,827 203 SH   OTR 1 203 0 0
ADIENT PLC ORD SHS G0084W101   46,578 1,885 SH   DFND 1 1,885 0 0
ADIENT PLC ORD SHS G0084W101   29,949 1,212 SH   DFND 1 1,212 0 0
ADIENT PLC ORD SHS G0084W101   29,949 1,212 SH   OTR 1 1,212 0 0
ADIENT PLC ORD SHS G0084W101   3,904 158 SH   DFND 2 158 0 0
ALLEGION PLC ORD SHS G0176J109   1,294,333 10,955 SH   DFND 1 10,951 0 4
ALLEGION PLC ORD SHS G0176J109   475,672 4,026 SH   DFND 1 3,416 0 610
ALLEGION PLC ORD SHS G0176J109   475,672 4,026 SH   OTR 1 3,416 0 610
ALLEGION PLC ORD SHS G0176J109   591 5 SH   DFND 3 5 0 0
ALLEGION PLC ORD SHS G0176J109   17,841 151 SH   DFND 2 151 0 0
ALLEGION PLC ORD SHS G0176J109   83,887 710 SH   DFND 2 710 0 0
ALLEGION PLC ORD SHS G0176J109   83,887 710 SH   OTR 2 710 0 0
ALKERMES PLC SHS G01767105   155,180 6,439 SH   DFND 1 6,439 0 0
ALKERMES PLC SHS G01767105   146,841 6,093 SH   DFND 1 1,247 0 4,846
ALKERMES PLC SHS G01767105   146,841 6,093 SH   OTR 1 1,247 0 4,846
ALKERMES PLC SHS G01767105   23,425 972 SH   DFND 2 972 0 0
ALPHATIME ACQUISITION CORP ORDINARY SHARE G0223V105   497,250 45,000 SH   DFND 1 0 0 45,000
AMCOR PLC ORD G0250X107   717,050 73,318 SH   DFND 1 73,318 0 0
AMCOR PLC ORD G0250X107   420,941 43,041 SH   DFND 1 43,041 0 0
AMCOR PLC ORD G0250X107   420,941 43,041 SH   OTR 1 43,041 0 0
AMCOR PLC ORD G0250X107   254 26 SH   DFND 3 26 0 0
AMCOR PLC ORD G0250X107   49,673 5,079 SH   DFND 2 5,079 0 0
AMBIPAR EMERGENCY RESPONSE *W EXP 99/99/9 G02532110   458 2,180 SH   DFND 1 2,180 0 0
AMER SPORTS INC COM SHS G0260P102   1,521 121 SH   DFND 1 121 0 0
AMDOCS LTD SHS G02602103   223,738 2,835 SH   DFND 1 2,835 0 0
AMDOCS LTD SHS G02602103   78,920 1,000 SH   DFND 1 966 0 34
AMDOCS LTD SHS G02602103   78,920 1,000 SH   OTR 1 966 0 34
AMDOCS LTD SHS G02602103   1,578 20 SH   DFND 2 0 0 20
AMDOCS LTD SHS G02602103   1,578 20 SH   OTR 2 0 0 20
AMBARELLA INC SHS G037AX101   86,644 1,606 SH   DFND 1 1,606 0 0
AMBARELLA INC SHS G037AX101   486 9 SH   DFND 2 9 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   66,921 2,663 SH   DFND 1 2,663 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   33,800 1,345 SH   DFND 1 1,345 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   33,800 1,345 SH   OTR 1 1,345 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   5,604 223 SH   DFND 2 223 0 0
AON PLC SHS CL A G0403H108   26,625,945 90,694 SH   DFND 1 90,689 0 5
AON PLC SHS CL A G0403H108   5,632,626 19,186 SH   DFND 1 19,171 0 15
AON PLC SHS CL A G0403H108   5,632,626 19,186 SH   OTR 1 19,171 0 15
AON PLC SHS CL A G0403H108   2,936 10 SH   DFND 3 10 0 0
AON PLC SHS CL A G0403H108   447,122 1,523 SH   DFND 2 1,523 0 0
AON PLC SHS CL A G0403H108   63,413 216 SH   DFND 2 200 0 16
AON PLC SHS CL A G0403H108   63,413 216 SH   OTR 2 200 0 16
ARCH CAP GROUP LTD ORD G0450A105   5,582,748 55,335 SH   DFND 1 55,335 0 0
ARCH CAP GROUP LTD ORD G0450A105   444,925 4,410 SH   DFND 1 4,376 0 34
ARCH CAP GROUP LTD ORD G0450A105   444,925 4,410 SH   OTR 1 4,376 0 34
ARCH CAP GROUP LTD ORD G0450A105   20,279 201 SH   DFND 2 201 0 0
ARCH CAP GROUP LTD ORD G0450A105   5,852 58 SH   DFND 2 0 0 58
ARCH CAP GROUP LTD ORD G0450A105   5,852 58 SH   OTR 2 0 0 58
ARCADIUM LITHIUM PLC COM SHS G0508H110   229,636 68,344 SH   DFND 1 68,344 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   5,154 1,534 SH   DFND 1 1,534 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   5,154 1,534 SH   OTR 1 1,534 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   8,084 2,406 SH   DFND 3 2,406 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   8,084 2,406 SH   OTR 3 2,406 0 0
ASSURED GUARANTY LTD COM G0585R106   274,963 3,564 SH   DFND 1 3,564 0 0
ASSURED GUARANTY LTD COM G0585R106   92,426 1,198 SH   DFND 1 1,150 0 48
ASSURED GUARANTY LTD COM G0585R106   92,426 1,198 SH   OTR 1 1,150 0 48
ASSURED GUARANTY LTD COM G0585R106   42,124 546 SH   DFND 2 546 0 0
AXIS CAP HLDGS LTD SHS G0692U109   430,965 6,100 SH   DFND 1 6,100 0 0
AXIS CAP HLDGS LTD SHS G0692U109   9,962 141 SH   DFND 1 141 0 0
AXIS CAP HLDGS LTD SHS G0692U109   9,962 141 SH   OTR 1 141 0 0
AXALTA COATING SYS LTD COM G0750C108   1,612,004 47,176 SH   DFND 1 47,176 0 0
AXALTA COATING SYS LTD COM G0750C108   265,262 7,763 SH   DFND 1 763 0 7,000
AXALTA COATING SYS LTD COM G0750C108   265,262 7,763 SH   OTR 1 763 0 7,000
AXALTA COATING SYS LTD COM G0750C108   4,545 133 SH   DFND 2 133 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   219,500 10,000 SH   DFND 1 10,000 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   246 7 SH   DFND 1 7 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   421 12 SH   DFND 1 12 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   421 12 SH   OTR 1 12 0 0
BIOHAVEN LTD COM G1110E107   32,141 926 SH   DFND 1 926 0 0
BIOHAVEN LTD COM G1110E107   729 21 SH   DFND 1 21 0 0
BIOHAVEN LTD COM G1110E107   729 21 SH   OTR 1 21 0 0
BIOCERES CROP SOLUTIONS CORP SHS G1117K114   1,681,500 150,000 SH   DFND 1 150,000 0 0
BIT DIGITAL INC SHS G1144A105   3,943 1,240 SH   DFND 1 1,240 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   205,427,988 677,064 SH   DFND 1 674,756 0 2,308
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   34,537,464 113,831 SH   DFND 1 108,807 0 5,024
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   34,537,464 113,831 SH   OTR 1 108,807 0 5,024
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   261,236 861 SH   DFND 3 861 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,491,260 4,915 SH   DFND 2 4,857 0 58
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   261,843 863 SH   DFND 2 796 0 67
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   261,843 863 SH   OTR 2 796 0 67
BORR DRILLING LTD SHS G1466R173   406 63 SH   DFND 1 63 0 0
BROOKFIELD REINS LTD CL A EXCH LT V G16250105   1,539 37 SH   DFND 1 37 0 0
BROOKFIELD REINS LTD CL A EXCH LT V G16250105   4,117 99 SH   DFND 1 0 0 99
BROOKFIELD REINS LTD CL A EXCH LT V G16250105   4,117 99 SH   OTR 1 0 0 99
BROOKFIELD REINS LTD CL A-1 EXCH NO G16250204   10,954 262 SH   DFND 1 262 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   332,381 12,113 SH   DFND 1 12,113 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   278,434 10,147 SH   DFND 1 7,672 0 2,475
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   278,434 10,147 SH   OTR 1 7,672 0 2,475
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   505,994 18,440 SH   DFND 2 18,440 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   505,994 18,440 SH   OTR 2 18,440 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UN G16258108   63,882 2,579 SH   DFND 1 2,579 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UN G16258108   24,770 1,000 SH   DFND 1 1,000 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UN G16258108   24,770 1,000 SH   OTR 1 1,000 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113   1,944 200 SH   DFND 1 200 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113   1,944 200 SH   OTR 1 200 0 0
CAMBIUM NETWORKS CORP SHS G17766109   1,610 577 SH   DFND 1 577 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   449,557 13,590 SH   DFND 1 13,590 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   89,184 2,696 SH   DFND 1 2,696 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   89,184 2,696 SH   OTR 1 2,696 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   2,084 63 SH   DFND 3 63 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   10,652 322 SH   DFND 2 322 0 0
CIMPRESS PLC SHS EURO G2143T103   307,862 3,514 SH   DFND 1 3,514 0 0
CIMPRESS PLC SHS EURO G2143T103   41,878 478 SH   DFND 1 28 0 450
CIMPRESS PLC SHS EURO G2143T103   41,878 478 SH   OTR 1 28 0 450
CLARIVATE PLC ORD SHS G21810109   5,002 879 SH   DFND 1 879 0 0
CLARIVATE PLC ORD SHS G21810109   1,906 335 SH   DFND 1 335 0 0
CLARIVATE PLC ORD SHS G21810109   1,906 335 SH   OTR 1 335 0 0
CONSOLIDATED WATER CO INC ORD G23773107   31,848 1,200 SH   DFND 1 1,200 0 0
CREDICORP LTD COM G2519Y108   59,047 366 SH   DFND 1 366 0 0
CREDICORP LTD COM G2519Y108   31,137 193 SH   DFND 1 193 0 0
CREDICORP LTD COM G2519Y108   31,137 193 SH   OTR 1 193 0 0
CREDICORP LTD COM G2519Y108   8,550 53 SH   DFND 2 53 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARE G25457105   291,325 9,121 SH   DFND 1 9,121 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARE G25457105   106,041 3,320 SH   DFND 1 50 0 3,270
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARE G25457105   106,041 3,320 SH   OTR 1 50 0 3,270
CRH PLC ORD G25508105   239,561 3,195 SH   DFND 1 3,195 0 0
CRH PLC ORD G25508105   258,381 3,446 SH   DFND 1 2,116 0 1,330
CRH PLC ORD G25508105   258,381 3,446 SH   OTR 1 2,116 0 1,330
CRH PLC ORD G25508105   15,446 206 SH   DFND 2 206 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   662,680 9,094 SH   DFND 1 9,094 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   92,472 1,269 SH   DFND 1 1,269 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   92,472 1,269 SH   OTR 1 1,269 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   68,498 940 SH   DFND 2 940 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   52,967 5,093 SH   DFND 1 5,093 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   5,148 495 SH   DFND 1 421 0 74
CUSHMAN WAKEFIELD PLC SHS G2717B108   5,148 495 SH   OTR 1 421 0 74
CUSHMAN WAKEFIELD PLC SHS G2717B108   14,227 1,368 SH   DFND 2 1,368 0 0
EATON CORP PLC SHS G29183103   173,945,939 554,763 SH   DFND 1 554,150 0 613
EATON CORP PLC SHS G29183103   39,321,992 125,409 SH   DFND 1 125,138 0 271
EATON CORP PLC SHS G29183103   39,321,992 125,409 SH   OTR 1 125,138 0 271
EATON CORP PLC SHS G29183103   644,032 2,054 SH   DFND 3 2,054 0 0
EATON CORP PLC SHS G29183103   4,211,604 13,432 SH   DFND 2 13,432 0 0
EATON CORP PLC SHS G29183103   2,622,219 8,363 SH   DFND 2 8,327 0 36
EATON CORP PLC SHS G29183103   2,622,219 8,363 SH   OTR 2 8,327 0 36
AVADEL PHARMACEUTICALS PLC COM SHS G29687103   1,617 115 SH   DFND 1 115 0 0
ENSTAR GROUP LIMITED SHS G3075P101   215,519 705 SH   DFND 1 705 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   90,880 2,000 SH   DFND 1 2,000 0 0
ESSENT GROUP LTD COM G3198U102   159,748 2,843 SH   DFND 1 2,843 0 0
ESSENT GROUP LTD COM G3198U102   16,969 302 SH   DFND 1 302 0 0
ESSENT GROUP LTD COM G3198U102   16,969 302 SH   OTR 1 302 0 0
ESSENT GROUP LTD COM G3198U102   8,822 157 SH   DFND 2 157 0 0
EVEREST GROUP LTD COM G3223R108   1,162,873 3,052 SH   DFND 1 3,052 0 0
EVEREST GROUP LTD COM G3223R108   353,968 929 SH   DFND 1 454 0 475
EVEREST GROUP LTD COM G3223R108   353,968 929 SH   OTR 1 454 0 475
EVEREST GROUP LTD COM G3223R108   6,858 18 SH   DFND 2 18 0 0
FABRINET SHS G3323L100   474,893 1,940 SH   DFND 1 1,940 0 0
FABRINET SHS G3323L100   322,144 1,316 SH   DFND 1 560 0 756
FABRINET SHS G3323L100   322,144 1,316 SH   OTR 1 560 0 756
FABRINET SHS G3323L100   65,604 268 SH   DFND 2 268 0 0
FERGUSON PLC NEW SHS G3421J106   3,538,566 18,273 SH   DFND 1 18,273 0 0
FERGUSON PLC NEW SHS G3421J106   102,635 530 SH   DFND 1 530 0 0
FERGUSON PLC NEW SHS G3421J106   102,635 530 SH   OTR 1 530 0 0
FERGUSON PLC NEW SHS G3421J106   49,574 256 SH   DFND 2 256 0 0
FLEX LNG LTD SHS G35947202   54,486 2,015 SH   DFND 1 2,015 0 0
FLUTTER ENTMT PLC SHS G3643J108   185,278 1,016 SH   DFND 1 1,016 0 0
FLUTTER ENTMT PLC SHS G3643J108   84,250 462 SH   DFND 1 462 0 0
FLUTTER ENTMT PLC SHS G3643J108   84,250 462 SH   OTR 1 462 0 0
FLUTTER ENTMT PLC SHS G3643J108   15,501 85 SH   DFND 2 85 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   126,861 5,806 SH   DFND 1 5,806 0 0
FTAI AVIATION LTD SHS G3730V105   520,279 5,040 SH   DFND 1 5,040 0 0
FTAI AVIATION LTD SHS G3730V105   181,788 1,761 SH   DFND 1 31 0 1,730
FTAI AVIATION LTD SHS G3730V105   181,788 1,761 SH   OTR 1 31 0 1,730
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   15,210 500 SH   DFND 1 500 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   2,920 96 SH   DFND 1 96 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   2,920 96 SH   OTR 1 96 0 0
GATES INDL CORP PLC ORD SHS G39108108   91,951 5,816 SH   DFND 1 5,816 0 0
GATES INDL CORP PLC ORD SHS G39108108   1,502 95 SH   DFND 1 95 0 0
GATES INDL CORP PLC ORD SHS G39108108   1,502 95 SH   OTR 1 95 0 0
GENPACT LIMITED SHS G3922B107   219,343 6,814 SH   DFND 1 6,814 0 0
GENPACT LIMITED SHS G3922B107   21,052 654 SH   DFND 1 654 0 0
GENPACT LIMITED SHS G3922B107   21,052 654 SH   OTR 1 654 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   73,335 13,456 SH   DFND 1 13,456 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   943 173 SH   DFND 1 173 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   943 173 SH   OTR 1 173 0 0
GLOBALFOUNDRIES INC ORDINARY SHARE G39387108   3,286 65 SH   DFND 1 65 0 0
GLOBALFOUNDRIES INC ORDINARY SHARE G39387108   354 7 SH   DFND 1 7 0 0
GLOBALFOUNDRIES INC ORDINARY SHARE G39387108   354 7 SH   OTR 1 7 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   37,219 2,697 SH   DFND 1 2,697 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   37,219 2,697 SH   OTR 1 2,697 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   98,718 27,808 SH   DFND 1 27,808 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   63,048 17,760 SH   DFND 1 17,760 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   63,048 17,760 SH   OTR 1 17,760 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   4,800 1,352 SH   DFND 2 1,352 0 0
HELEN OF TROY LTD COM G4388N106   175,650 1,894 SH   DFND 1 1,894 0 0
HELEN OF TROY LTD COM G4388N106   105,816 1,141 SH   DFND 1 166 0 975
HELEN OF TROY LTD COM G4388N106   105,816 1,141 SH   OTR 1 166 0 975
HELEN OF TROY LTD COM G4388N106   8,439 91 SH   DFND 2 91 0 0
HERBALIFE LTD COM SHS G4412G101   3,512 338 SH   DFND 1 338 0 0
HERBALIFE LTD COM SHS G4412G101   8,748 842 SH   DFND 1 842 0 0
HERBALIFE LTD COM SHS G4412G101   8,748 842 SH   OTR 1 842 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   110,029 3,264 SH   DFND 1 3,264 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   20,091 596 SH   DFND 1 512 0 84
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   20,091 596 SH   OTR 1 512 0 84
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   21,945 651 SH   DFND 2 651 0 0
HIMALAYA SHIPPING LTD ORD SHS G4660A103   1,750 191 SH   DFND 1 191 0 0
IBEX LTD SHS NEW G4690M101   2,362 146 SH   DFND 1 146 0 0
ICON PLC SHS G4705A100   4,641,237 14,806 SH   DFND 1 14,806 0 0
ICON PLC SHS G4705A100   66,142 211 SH   DFND 1 211 0 0
ICON PLC SHS G4705A100   66,142 211 SH   OTR 1 211 0 0
ICON PLC SHS G4705A100   74,919 239 SH   DFND 2 239 0 0
ICHOR HOLDINGS SHS G4740B105   69,776 1,810 SH   DFND 1 1,810 0 0
ICHOR HOLDINGS SHS G4740B105   80,608 2,091 SH   DFND 1 66 0 2,025
ICHOR HOLDINGS SHS G4740B105   80,608 2,091 SH   OTR 1 66 0 2,025
ICHOR HOLDINGS SHS G4740B105   3,932 102 SH   DFND 2 102 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   20,440 999 SH   DFND 1 999 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   37,851 1,850 SH   DFND 1 1,850 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   37,851 1,850 SH   OTR 1 1,850 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   516,617 4,219 SH   DFND 1 4,219 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   11,388 93 SH   DFND 1 68 0 25
WEATHERFORD INTL PLC ORD SHS G48833118   11,388 93 SH   OTR 1 68 0 25
WEATHERFORD INTL PLC ORD SHS G48833118   8,572 70 SH   DFND 2 70 0 0
INVESCO LTD SHS G491BT108   895,266 59,844 SH   DFND 1 59,844 0 0
INVESCO LTD SHS G491BT108   189,857 12,691 SH   DFND 1 12,691 0 0
INVESCO LTD SHS G491BT108   189,857 12,691 SH   OTR 1 12,691 0 0
INVESCO LTD SHS G491BT108   1,526 102 SH   DFND 3 102 0 0
INVESCO LTD SHS G491BT108   23,382 1,563 SH   DFND 2 1,563 0 0
JAMES RIV GROUP LTD COM G5005R107   216 28 SH   DFND 1 28 0 0
JAMES RIV GROUP LTD COM G5005R107   904 117 SH   DFND 1 117 0 0
JAMES RIV GROUP LTD COM G5005R107   904 117 SH   OTR 1 117 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   143,552 1,345 SH   DFND 1 1,345 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   177,919 1,667 SH   DFND 1 417 0 1,250
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   177,919 1,667 SH   OTR 1 417 0 1,250
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   7,685 72 SH   DFND 2 72 0 0
JOHNSON CTLS INTL PLC SHS G51502105   15,581,499 234,414 SH   DFND 1 233,651 0 763
JOHNSON CTLS INTL PLC SHS G51502105   3,178,197 47,814 SH   DFND 1 47,551 0 263
JOHNSON CTLS INTL PLC SHS G51502105   3,178,197 47,814 SH   OTR 1 47,551 0 263
JOHNSON CTLS INTL PLC SHS G51502105   16,551 249 SH   DFND 3 249 0 0
JOHNSON CTLS INTL PLC SHS G51502105   35,030 527 SH   DFND 2 527 0 0
JOHNSON CTLS INTL PLC SHS G51502105   11,965 180 SH   DFND 2 160 0 20
JOHNSON CTLS INTL PLC SHS G51502105   11,965 180 SH   OTR 2 160 0 20
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109   93,182 4,991 SH   DFND 1 4,991 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109   1,307 70 SH   DFND 1 70 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109   1,307 70 SH   OTR 1 70 0 0
LINDE PLC SHS G54950103   41,018,204 93,476 SH   DFND 1 93,059 0 417
LINDE PLC SHS G54950103   15,543,528 35,422 SH   DFND 1 35,365 0 57
LINDE PLC SHS G54950103   15,543,528 35,422 SH   OTR 1 35,365 0 57
LINDE PLC SHS G54950103   114,968 262 SH   DFND 3 262 0 0
LINDE PLC SHS G54950103   619,161 1,411 SH   DFND 2 1,411 0 0
LINDE PLC SHS G54950103   189,127 431 SH   DFND 2 423 0 8
LINDE PLC SHS G54950103   189,127 431 SH   OTR 2 423 0 8
LIVANOVA PLC SHS G5509L101   300,414 5,480 SH   DFND 1 5,480 0 0
LIVANOVA PLC SHS G5509L101   24,559 448 SH   DFND 1 448 0 0
LIVANOVA PLC SHS G5509L101   24,559 448 SH   OTR 1 448 0 0
LUXFER HLDGS PLC SHS G5698W116   3,883 335 SH   DFND 1 335 0 0
LUXFER HLDGS PLC SHS G5698W116   695 60 SH   DFND 1 60 0 0
LUXFER HLDGS PLC SHS G5698W116   695 60 SH   OTR 1 60 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   8,764 543 SH   DFND 1 543 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   8,764 543 SH   OTR 1 543 0 0
MEDTRONIC PLC SHS G5960L103   23,141,527 294,010 SH   DFND 1 293,031 0 979
MEDTRONIC PLC SHS G5960L103   7,327,744 93,098 SH   DFND 1 90,116 0 2,982
MEDTRONIC PLC SHS G5960L103   7,327,744 93,098 SH   OTR 1 90,116 0 2,982
MEDTRONIC PLC SHS G5960L103   3,699 47 SH   DFND 3 47 0 0
MEDTRONIC PLC SHS G5960L103   3,936 50 SH   DFND 3 50 0 0
MEDTRONIC PLC SHS G5960L103   3,936 50 SH   OTR 3 50 0 0
MEDTRONIC PLC SHS G5960L103   61,236 778 SH   DFND 2 778 0 0
MEDTRONIC PLC SHS G5960L103   28,336 360 SH   DFND 2 360 0 0
MEDTRONIC PLC SHS G5960L103   28,336 360 SH   OTR 2 360 0 0
MEIRAGTX HLDGS PLC COM G59665102   21,050 5,000 SH   DFND 1 5,000 0 0
APTIV PLC SHS G6095L109   1,526,846 21,682 SH   DFND 1 21,682 0 0
APTIV PLC SHS G6095L109   358,156 5,086 SH   DFND 1 5,086 0 0
APTIV PLC SHS G6095L109   358,156 5,086 SH   OTR 1 5,086 0 0
APTIV PLC SHS G6095L109   3,380 48 SH   DFND 3 48 0 0
APTIV PLC SHS G6095L109   15,211 216 SH   DFND 2 216 0 0
APTIV PLC SHS G6095L109   1,831 26 SH   DFND 2 0 0 26
APTIV PLC SHS G6095L109   1,831 26 SH   OTR 2 0 0 26
LIBERTY GLOBAL LTD COM CL A G61188101   18,284 1,049 SH   DFND 1 1,049 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   18,284 1,049 SH   OTR 1 1,049 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   3,088 173 SH   DFND 1 173 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   45,464 2,547 SH   DFND 1 2,547 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   45,464 2,547 SH   OTR 1 2,547 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   16,854 451 SH   DFND 1 451 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   2,691 72 SH   DFND 1 72 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   2,691 72 SH   OTR 1 72 0 0
MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103   82 26 SH   DFND 1 26 0 0
MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103   9,134 2,909 SH   DFND 1 31 0 2,878
MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103   9,134 2,909 SH   OTR 1 31 0 2,878
NABORS INDUSTRIES LTD SHS G6359F137   366,403 5,149 SH   DFND 1 1,676 0 3,473
NABORS INDUSTRIES LTD SHS G6359F137   7,329 103 SH   DFND 1 97 0 6
NABORS INDUSTRIES LTD SHS G6359F137   7,329 103 SH   OTR 1 97 0 6
NABORS INDUSTRIES LTD SHS G6359F137   10,603 149 SH   DFND 2 149 0 0
JOBY AVIATION INC COMMON STOCK G65163100   52,826 10,358 SH   DFND 1 10,358 0 0
NOBLE CORP PLC ORD SHS A G65431127   50,187 1,124 SH   DFND 1 1,124 0 0
NOBLE CORP PLC ORD SHS A G65431127   82,603 1,850 SH   DFND 1 0 0 1,850
NOBLE CORP PLC ORD SHS A G65431127   82,603 1,850 SH   OTR 1 0 0 1,850
NOMAD FOODS LTD USD ORD SHS G6564A105   226,781 13,761 SH   DFND 1 13,761 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   82,532 5,008 SH   DFND 1 158 0 4,850
NOMAD FOODS LTD USD ORD SHS G6564A105   82,532 5,008 SH   OTR 1 158 0 4,850
NORDIC AMERICAN TANKERS LIMI COM G65773106   18,762 4,714 SH   DFND 1 4,714 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   1,175,672 62,569 SH   DFND 1 62,544 0 25
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   232,695 12,384 SH   DFND 1 12,384 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   232,695 12,384 SH   OTR 1 12,384 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   3,006 160 SH   DFND 3 160 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   21,327 1,135 SH   DFND 2 1,135 0 0
NOVOCURE LTD ORD SHS G6674U108   18,809 1,098 SH   DFND 1 1,098 0 0
NOVOCURE LTD ORD SHS G6674U108   6,681 390 SH   DFND 1 390 0 0
NOVOCURE LTD ORD SHS G6674U108   6,681 390 SH   OTR 1 390 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   2,128,603 165,136 SH   DFND 1 165,136 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   39,791 3,087 SH   DFND 1 3,087 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   39,791 3,087 SH   OTR 1 3,087 0 0
NVENT ELECTRIC PLC SHS G6700G107   1,126,167 14,700 SH   DFND 1 14,700 0 0
NVENT ELECTRIC PLC SHS G6700G107   910,510 11,885 SH   DFND 1 11,885 0 0
NVENT ELECTRIC PLC SHS G6700G107   910,510 11,885 SH   OTR 1 11,885 0 0
NVENT ELECTRIC PLC SHS G6700G107   39,301 513 SH   DFND 2 513 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   16,226 1,388 SH   DFND 1 1,388 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   2,451 313 SH   DFND 1 313 0 0
PAYSAFE LIMITED *W EXP 03/30/2 G6964L115   48 2,000 SH   DFND 1 2,000 0 0
PENTAIR PLC SHS G7S00T104   1,599,566 20,863 SH   DFND 1 20,846 0 17
PENTAIR PLC SHS G7S00T104   623,787 8,136 SH   DFND 1 8,108 0 28
PENTAIR PLC SHS G7S00T104   623,787 8,136 SH   OTR 1 8,108 0 28
PENTAIR PLC SHS G7S00T104   1,073 14 SH   DFND 3 14 0 0
PENTAIR PLC SHS G7S00T104   12,344 161 SH   DFND 2 161 0 0
PROKIDNEY CORP CLASS A ORD SH G7S53R104   1,653 672 SH   DFND 1 672 0 0
SAPIENS INTL CORP N V SHS G7T16G103   1,289 38 SH   DFND 1 38 0 0
PROTHENA CORP PLC SHS G72800108   10,237 496 SH   DFND 1 496 0 0
PROTHENA CORP PLC SHS G72800108   15,047 729 SH   DFND 1 29 0 700
PROTHENA CORP PLC SHS G72800108   15,047 729 SH   OTR 1 29 0 700
RENAISSANCERE HLDGS LTD COM G7496G103   690,646 3,090 SH   DFND 1 3,090 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   88,510 396 SH   DFND 1 396 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   88,510 396 SH   OTR 1 396 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   13,411 60 SH   DFND 2 60 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   3,576 16 SH   DFND 2 0 0 16
RENAISSANCERE HLDGS LTD COM G7496G103   3,576 16 SH   OTR 2 0 0 16
ROIVANT SCIENCES LTD SHS G76279101   47,639 4,507 SH   DFND 1 4,507 0 0
ROIVANT SCIENCES LTD SHS G76279101   6,300 596 SH   DFND 1 596 0 0
ROIVANT SCIENCES LTD SHS G76279101   6,300 596 SH   OTR 1 596 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   168,821 6,402 SH   DFND 1 6,402 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   18,485 701 SH   DFND 1 701 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   18,485 701 SH   OTR 1 701 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   1,266 48 SH   DFND 2 0 0 48
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   1,266 48 SH   OTR 2 0 0 48
SFL CORPORATION LTD SHS G7738W106   281,972 20,315 SH   DFND 1 20,315 0 0
SCIENJOY HOLDING CORP CLASS A ORD G7864D112   783 825 SH   DFND 1 825 0 0
SCIENJOY HOLDING CORP CLASS A ORD G7864D112   783 825 SH   OTR 1 825 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   2,114,763 20,478 SH   DFND 1 20,465 0 13
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,002,339 9,706 SH   DFND 1 9,706 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,002,339 9,706 SH   OTR 1 9,706 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   2,375 23 SH   DFND 3 23 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   40,069 388 SH   DFND 2 388 0 0
SEADRILL 2021 LTD COM G7997W102   7,622 148 SH   DFND 1 148 0 0
SEADRILL 2021 LTD COM G7997W102   87,550 1,700 SH   DFND 1 0 0 1,700
SEADRILL 2021 LTD COM G7997W102   87,550 1,700 SH   OTR 1 0 0 1,700
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   73,322 1,961 SH   DFND 1 1,961 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   237,913 6,363 SH   DFND 1 213 0 6,150
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   237,913 6,363 SH   OTR 1 213 0 6,150
SHARKNINJA INC COM SHS G8068L108   324,723 4,321 SH   DFND 1 4,321 0 0
SHARKNINJA INC COM SHS G8068L108   6,613 88 SH   DFND 1 88 0 0
SHARKNINJA INC COM SHS G8068L108   6,613 88 SH   OTR 1 88 0 0
SIGNET JEWELERS LIMITED SHS G81276100   151,569 1,692 SH   DFND 1 1,692 0 0
SIGNET JEWELERS LIMITED SHS G81276100   34,399 384 SH   DFND 1 357 0 27
SIGNET JEWELERS LIMITED SHS G81276100   34,399 384 SH   OTR 1 357 0 27
SIGNET JEWELERS LIMITED SHS G81276100   26,337 294 SH   DFND 2 294 0 0
SIRIUSPOINT LTD COM G8192H106   64,026 5,248 SH   DFND 1 5,248 0 0
SIRIUSPOINT LTD COM G8192H106   8,369 686 SH   DFND 1 516 0 170
SIRIUSPOINT LTD COM G8192H106   8,369 686 SH   OTR 1 516 0 170
SIRIUSPOINT LTD COM G8192H106   7,515 616 SH   DFND 2 616 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   49,719 2,174 SH   DFND 1 2,174 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   6,038 264 SH   DFND 1 264 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   6,038 264 SH   OTR 1 264 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   15,186 664 SH   DFND 2 664 0 0
STERIS PLC SHS USD G8473T100   7,168,640 32,653 SH   DFND 1 32,649 0 4
STERIS PLC SHS USD G8473T100   511,089 2,328 SH   DFND 1 2,260 0 68
STERIS PLC SHS USD G8473T100   511,089 2,328 SH   OTR 1 2,260 0 68
STERIS PLC SHS USD G8473T100   220 1 SH   DFND 3 1 0 0
STERIS PLC SHS USD G8473T100   41,932 191 SH   DFND 2 191 0 0
STERIS PLC SHS USD G8473T100   1,317 6 SH   DFND 2 0 0 6
STERIS PLC SHS USD G8473T100   1,317 6 SH   OTR 2 0 0 6
STONECO LTD COM CL A G85158106   208,494 17,389 SH   DFND 1 17,389 0 0
STONECO LTD COM CL A G85158106   17,625 1,470 SH   DFND 1 1,470 0 0
STONECO LTD COM CL A G85158106   17,625 1,470 SH   OTR 1 1,470 0 0
STONECO LTD COM CL A G85158106   3,597 300 SH   DFND 2 300 0 0
TECHNIPFMC PLC COM G87110105   2,744,782 104,963 SH   DFND 1 104,963 0 0
TECHNIPFMC PLC COM G87110105   1,101,673 42,129 SH   DFND 1 42,129 0 0
TECHNIPFMC PLC COM G87110105   1,101,673 42,129 SH   OTR 1 42,129 0 0
TECHNIPFMC PLC COM G87110105   3,269 125 SH   DFND 2 125 0 0
TECNOGLASS INC ORD SHS G87264100   14,151 282 SH   DFND 1 282 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   4,198 495 SH   DFND 1 495 0 0
TMT ACQUISITION CORP SHS G89229119   1,097,000 100,000 SH   DFND 1 0 0 100,000
TORM PLC SHS CL A G89479102   177,760 4,585 SH   DFND 1 4,585 0 0
TORM PLC SHS CL A G89479102   177,760 4,585 SH   OTR 1 4,585 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   64,260,752 195,363 SH   DFND 1 194,095 0 1,268
TRANE TECHNOLOGIES PLC SHS G8994E103   14,510,089 44,113 SH   DFND 1 42,842 0 1,271
TRANE TECHNOLOGIES PLC SHS G8994E103   14,510,089 44,113 SH   OTR 1 42,842 0 1,271
TRANE TECHNOLOGIES PLC SHS G8994E103   1,645 5 SH   DFND 3 5 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   200,647 610 SH   DFND 2 610 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   724,962 2,204 SH   DFND 2 2,200 0 4
TRANE TECHNOLOGIES PLC SHS G8994E103   724,962 2,204 SH   OTR 2 2,200 0 4
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   38,181 3,973 SH   DFND 1 3,973 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   9,600 999 SH   DFND 1 999 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   9,600 999 SH   OTR 1 999 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   6,484 674 SH   DFND 1 674 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   14,776 1,536 SH   DFND 1 1,536 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   14,776 1,536 SH   OTR 1 1,536 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   30,956 1,973 SH   DFND 1 1,973 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   4,864 310 SH   DFND 1 310 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   4,864 310 SH   OTR 1 310 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   2,752 94 SH   DFND 1 94 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101   13,576 400 SH   DFND 1 400 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101   13,576 400 SH   OTR 1 400 0 0
GOLAR LNG LTD SHS G9456A100   50,097 1,598 SH   DFND 1 1,598 0 0
VALARIS LTD CL A G9460G101   280,716 3,768 SH   DFND 1 3,768 0 0
VALARIS LTD CL A G9460G101   16,837 226 SH   DFND 1 185 0 41
VALARIS LTD CL A G9460G101   16,837 226 SH   OTR 1 185 0 41
VALARIS LTD CL A G9460G101   11,622 156 SH   DFND 2 156 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   723,345 398 SH   DFND 1 398 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   116,317 64 SH   DFND 1 64 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   116,317 64 SH   OTR 1 64 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   18,175 10 SH   DFND 2 10 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   3,635 2 SH   DFND 2 0 0 2
WHITE MTNS INS GROUP LTD COM G9618E107   3,635 2 SH   OTR 2 0 0 2
WILLIS TOWERS WATSON PLC LTD SHS G96629103   2,146,140 8,187 SH   DFND 1 8,186 0 1
WILLIS TOWERS WATSON PLC LTD SHS G96629103   277,344 1,058 SH   DFND 1 1,058 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   277,344 1,058 SH   OTR 1 1,058 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   2,359 9 SH   DFND 3 9 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   29,098 111 SH   DFND 2 111 0 0
PERRIGO CO PLC SHS G97822103   42,090 1,639 SH   DFND 1 1,639 0 0
PERRIGO CO PLC SHS G97822103   179,221 6,979 SH   DFND 1 1,261 0 5,718
PERRIGO CO PLC SHS G97822103   179,221 6,979 SH   OTR 1 1,261 0 5,718
WNS HLDGS LTD COM SHS G98196101   75,075 1,430 SH   DFND 1 1,430 0 0
WNS HLDGS LTD COM SHS G98196101   192,675 3,670 SH   DFND 1 0 0 3,670
WNS HLDGS LTD COM SHS G98196101   192,675 3,670 SH   OTR 1 0 0 3,670
XP INC CL A G98239109   46,279 2,631 SH   DFND 1 2,631 0 0
ADC THERAPEUTICS SA SHS H0036K147   790 250 SH   DFND 1 250 0 0
ALCON AG ORD SHS H01301128   2,392,867 26,862 SH   DFND 1 26,862 0 0
ALCON AG ORD SHS H01301128   609,307 6,840 SH   DFND 1 5,865 0 975
ALCON AG ORD SHS H01301128   609,307 6,840 SH   OTR 1 5,865 0 975
ALCON AG ORD SHS H01301128   65,563 736 SH   DFND 2 736 0 0
ALCON AG ORD SHS H01301128   16,925 190 SH   DFND 2 190 0 0
ALCON AG ORD SHS H01301128   16,925 190 SH   OTR 2 190 0 0
BUNGE GLOBAL SA COM SHS H11356104   5,675,253 53,154 SH   DFND 1 53,137 0 17
BUNGE GLOBAL SA COM SHS H11356104   1,810,712 16,959 SH   DFND 1 16,009 0 950
BUNGE GLOBAL SA COM SHS H11356104   1,810,712 16,959 SH   OTR 1 16,009 0 950
BUNGE GLOBAL SA COM SHS H11356104   21,034 197 SH   DFND 3 197 0 0
BUNGE GLOBAL SA COM SHS H11356104   21,354 200 SH   DFND 3 200 0 0
BUNGE GLOBAL SA COM SHS H11356104   21,354 200 SH   OTR 3 200 0 0
BUNGE GLOBAL SA COM SHS H11356104   3,096 29 SH   DFND 2 29 0 0
BUNGE GLOBAL SA COM SHS H11356104   13,346 125 SH   DFND 2 125 0 0
BUNGE GLOBAL SA COM SHS H11356104   13,346 125 SH   OTR 2 125 0 0
CHUBB LIMITED COM H1467J104   147,405,885 577,881 SH   DFND 1 575,303 0 2,578
CHUBB LIMITED COM H1467J104   41,329,847 162,027 SH   DFND 1 158,480 0 3,547
CHUBB LIMITED COM H1467J104   41,329,847 162,027 SH   OTR 1 158,480 0 3,547
CHUBB LIMITED COM H1467J104   398,690 1,563 SH   DFND 3 1,563 0 0
CHUBB LIMITED COM H1467J104   720,601 2,825 SH   DFND 2 2,825 0 0
CHUBB LIMITED COM H1467J104   1,202,702 4,715 SH   DFND 2 4,715 0 0
CHUBB LIMITED COM H1467J104   1,202,702 4,715 SH   OTR 2 4,715 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   159,870 2,960 SH   DFND 1 2,960 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   12,206 226 SH   DFND 1 226 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   12,206 226 SH   OTR 1 226 0 0
GARMIN LTD SHS H2906T109   1,558,004 9,563 SH   DFND 1 9,563 0 0
GARMIN LTD SHS H2906T109   453,406 2,783 SH   DFND 1 2,676 0 107
GARMIN LTD SHS H2906T109   453,406 2,783 SH   OTR 1 2,676 0 107
GARMIN LTD SHS H2906T109   3,421 21 SH   DFND 3 21 0 0
GARMIN LTD SHS H2906T109   25,253 155 SH   DFND 2 155 0 0
GARMIN LTD SHS H2906T109   1,955 12 SH   DFND 2 0 0 12
GARMIN LTD SHS H2906T109   1,955 12 SH   OTR 2 0 0 12
UBS GROUP AG SHS H42097107   2,258,717 76,463 SH   DFND 1 76,463 0 0
UBS GROUP AG SHS H42097107   349,606 11,835 SH   DFND 1 11,835 0 0
UBS GROUP AG SHS H42097107   349,606 11,835 SH   OTR 1 11,835 0 0
UBS GROUP AG SHS H42097107   34,710 1,175 SH   DFND 2 1,175 0 0
LOGITECH INTL S A SHS H50430232   251,597 2,597 SH   DFND 1 2,597 0 0
LOGITECH INTL S A SHS H50430232   135,341 1,397 SH   DFND 1 1,397 0 0
LOGITECH INTL S A SHS H50430232   135,341 1,397 SH   OTR 1 1,397 0 0
LOGITECH INTL S A SHS H50430232   12,304 127 SH   DFND 2 127 0 0
ON HLDG AG NAMEN AKT A H5919C104   221,509 5,709 SH   DFND 1 5,709 0 0
ON HLDG AG NAMEN AKT A H5919C104   1,203 31 SH   DFND 1 31 0 0
ON HLDG AG NAMEN AKT A H5919C104   1,203 31 SH   OTR 1 31 0 0
TE CONNECTIVITY LTD SHS H84989104   9,491,080 63,093 SH   DFND 1 63,082 0 11
TE CONNECTIVITY LTD SHS H84989104   3,766,617 25,039 SH   DFND 1 21,831 0 3,208
TE CONNECTIVITY LTD SHS H84989104   3,766,617 25,039 SH   OTR 1 21,831 0 3,208
TE CONNECTIVITY LTD SHS H84989104   5,867 39 SH   DFND 3 39 0 0
TE CONNECTIVITY LTD SHS H84989104   76,870 511 SH   DFND 2 511 0 0
TE CONNECTIVITY LTD SHS H84989104   25,272 168 SH   DFND 2 168 0 0
TE CONNECTIVITY LTD SHS H84989104   25,272 168 SH   OTR 2 168 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   15,611 2,918 SH   DFND 1 2,918 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   11,067 3,255 SH   DFND 1 3,255 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   4,107 1,208 SH   DFND 1 1,208 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   4,107 1,208 SH   OTR 1 1,208 0 0
GLOBANT S A COM L44385109   688,440 3,862 SH   DFND 1 3,862 0 0
GLOBANT S A COM L44385109   45,278 254 SH   DFND 1 254 0 0
GLOBANT S A COM L44385109   45,278 254 SH   OTR 1 254 0 0
GLOBANT S A COM L44385109   4,635 26 SH   DFND 2 26 0 0
ORION S.A. COM L72967109   878 40 SH   DFND 1 40 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   1,061,537 135,573 SH   DFND 1 135,573 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   853 109 SH   DFND 1 109 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   853 109 SH   OTR 1 109 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   2,289,412 7,296 SH   DFND 1 7,296 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   418,910 1,335 SH   DFND 1 535 0 800
SPOTIFY TECHNOLOGY S A SHS L8681T102   418,910 1,335 SH   OTR 1 535 0 800
SPOTIFY TECHNOLOGY S A SHS L8681T102   2,510 8 SH   DFND 2 0 0 8
SPOTIFY TECHNOLOGY S A SHS L8681T102   2,510 8 SH   OTR 2 0 0 8
AUDIOCODES LTD ORD M15342104   2,159 208 SH   DFND 1 208 0 0
COLLPLANT BIOTECHNOLOGIES LT SHS NEW M2R51X116   8,946 1,800 SH   DFND 1 1,800 0 0
COLLPLANT BIOTECHNOLOGIES LT SHS NEW M2R51X116   8,946 1,800 SH   OTR 1 1,800 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   16,922 311 SH   DFND 1 311 0 0
CAMTEK LTD ORD M20791105   32,437 259 SH   DFND 1 259 0 0
CAMTEK LTD ORD M20791105   2,129 17 SH   DFND 1 17 0 0
CAMTEK LTD ORD M20791105   2,129 17 SH   OTR 1 17 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   4,372,335 26,499 SH   DFND 1 26,499 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   3,361,050 20,370 SH   DFND 1 19,070 0 1,300
CHECK POINT SOFTWARE TECH LT ORD M22465104   3,361,050 20,370 SH   OTR 1 19,070 0 1,300
CHECK POINT SOFTWARE TECH LT ORD M22465104   3,300 20 SH   DFND 3 20 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   232,815 1,411 SH   DFND 2 1,411 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   342,705 2,077 SH   DFND 2 2,077 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   342,705 2,077 SH   OTR 2 2,077 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105   3,744 490 SH   DFND 1 490 0 0
COMPUGEN LTD ORD M25722105   2,352 1,400 SH   DFND 1 700 0 700
COMPUGEN LTD ORD M25722105   2,352 1,400 SH   OTR 1 700 0 700
CYBERARK SOFTWARE LTD SHS M2682V108   1,330,735 4,867 SH   DFND 1 4,867 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   232,680 851 SH   DFND 1 851 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   232,680 851 SH   OTR 1 851 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   5,742 21 SH   DFND 2 21 0 0
ELBIT SYS LTD ORD M3760D101   288,437 1,633 SH   DFND 1 1,633 0 0
ELBIT SYS LTD ORD M3760D101   389,469 2,205 SH   DFND 1 1,905 0 300
ELBIT SYS LTD ORD M3760D101   389,469 2,205 SH   OTR 1 1,905 0 300
ELBIT SYS LTD ORD M3760D101   5,299 30 SH   DFND 2 30 0 0
ENTERA BIO LTD SHS M40527109   23,920 13,000 SH   DFND 1 13,000 0 0
EVOGENE LTD SHS M4119S104   24,722 38,034 SH   DFND 1 38,034 0 0
FRONTLINE PLC COM M46528101   65,121 2,528 SH   DFND 1 2,528 0 0
FRONTLINE PLC COM M46528101   293,381 11,389 SH   DFND 1 11,389 0 0
FRONTLINE PLC COM M46528101   293,381 11,389 SH   OTR 1 11,389 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   185,530 200,140 SH   DFND 1 200,140 0 0
GLOBAL E ONLINE LTD SHS M5216V106   107,468 2,963 SH   DFND 1 2,963 0 0
GLOBAL E ONLINE LTD SHS M5216V106   13,166 363 SH   DFND 1 363 0 0
GLOBAL E ONLINE LTD SHS M5216V106   13,166 363 SH   OTR 1 363 0 0
GLOBAL E ONLINE LTD SHS M5216V106   2,902 80 SH   DFND 2 80 0 0
ICL GROUP LTD SHS M53213100   80,177 18,733 SH   DFND 1 18,733 0 0
ICL GROUP LTD SHS M53213100   15,451 3,610 SH   DFND 1 3,610 0 0
ICL GROUP LTD SHS M53213100   15,451 3,610 SH   OTR 1 3,610 0 0
ICL GROUP LTD SHS M53213100   6,120 1,430 SH   DFND 2 1,430 0 0
INMODE LTD SHS M5425M103   180,339 9,887 SH   DFND 1 9,887 0 0
INMODE LTD SHS M5425M103   88,428 4,848 SH   DFND 1 448 0 4,400
INMODE LTD SHS M5425M103   88,428 4,848 SH   OTR 1 448 0 4,400
ITURAN LOCATION AND CONTROL SHS M6158M104   90,774 3,684 SH   DFND 1 3,684 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104   1,035 42 SH   DFND 1 42 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104   1,035 42 SH   OTR 1 42 0 0
JFROG LTD ORD SHS M6191J100   413 11 SH   DFND 1 11 0 0
KORNIT DIGITAL LTD SHS M6372Q113   25,840 1,765 SH   DFND 1 1,765 0 0
KORNIT DIGITAL LTD SHS M6372Q113   7,086 484 SH   DFND 1 484 0 0
KORNIT DIGITAL LTD SHS M6372Q113   7,086 484 SH   OTR 1 484 0 0
KORNIT DIGITAL LTD SHS M6372Q113   410 28 SH   DFND 2 28 0 0
MONDAY COM LTD SHS M7S64H106   1,625,852 6,753 SH   DFND 1 6,753 0 0
MONDAY COM LTD SHS M7S64H106   23,113 96 SH   DFND 1 96 0 0
MONDAY COM LTD SHS M7S64H106   23,113 96 SH   OTR 1 96 0 0
MONDAY COM LTD SHS M7S64H106   1,445 6 SH   DFND 2 6 0 0
NANO X IMAGING LTD ORD SHS M70700105   169 23 SH   DFND 1 23 0 0
NOVA LTD COM M7516K103   54,880 234 SH   DFND 1 234 0 0
NOVA LTD COM M7516K103   155,493 663 SH   DFND 1 13 0 650
NOVA LTD COM M7516K103   155,493 663 SH   OTR 1 13 0 650
ODDITY TECH LTD SHS CL A M7518J104   432 11 SH   DFND 1 11 0 0
ODDITY TECH LTD SHS CL A M7518J104   101,291 2,580 SH   DFND 1 0 0 2,580
ODDITY TECH LTD SHS CL A M7518J104   101,291 2,580 SH   OTR 1 0 0 2,580
PERION NETWORK LTD SHS NEW M78673114   16,700 2,000 SH   DFND 1 2,000 0 0
PERION NETWORK LTD SHS NEW M78673114   19,205 2,300 SH   DFND 1 0 0 2,300
PERION NETWORK LTD SHS NEW M78673114   19,205 2,300 SH   OTR 1 0 0 2,300
RADWARE LTD ORD M81873107   1,131 62 SH   DFND 1 62 0 0
RISKIFIED LTD SHS CL A M8216R109   639 100 SH   DFND 1 100 0 0
SILICOM LTD ORD M84116108   40,068 2,650 SH   DFND 1 0 0 2,650
SILICOM LTD ORD M84116108   40,068 2,650 SH   OTR 1 0 0 2,650
STRATASYS LTD SHS M85548101   5,848 697 SH   DFND 1 697 0 0
STRATASYS LTD SHS M85548101   20,975 2,500 SH   DFND 1 2,500 0 0
STRATASYS LTD SHS M85548101   20,975 2,500 SH   OTR 1 2,500 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   151,344 3,850 SH   DFND 1 1,000 0 2,850
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   151,344 3,850 SH   OTR 1 1,000 0 2,850
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   1,966 50 SH   DFND 2 50 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   1,966 50 SH   OTR 2 50 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   4,434 200 SH   DFND 1 200 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   4,434 200 SH   OTR 1 200 0 0
UROGEN PHARMA LTD COM M96088105   8,390 500 SH   DFND 1 500 0 0
WIX COM LTD SHS M98068105   226,516 1,424 SH   DFND 1 1,424 0 0
WIX COM LTD SHS M98068105   44,699 281 SH   DFND 1 281 0 0
WIX COM LTD SHS M98068105   44,699 281 SH   OTR 1 281 0 0
WIX COM LTD SHS M98068105   3,181 20 SH   DFND 2 20 0 0
AERCAP HOLDINGS NV SHS N00985106   13,443,541 144,244 SH   DFND 1 144,244 0 0
AERCAP HOLDINGS NV SHS N00985106   397,778 4,268 SH   DFND 1 4,268 0 0
AERCAP HOLDINGS NV SHS N00985106   397,778 4,268 SH   OTR 1 4,268 0 0
AERCAP HOLDINGS NV SHS N00985106   339,155 3,639 SH   DFND 2 3,639 0 0
AFFIMED N V ORDINARY SHS N N01045207   3,270 600 SH   DFND 1 600 0 0
ASML HOLDING N V N Y REGISTRY S N07059210   16,535,499 16,168 SH   DFND 1 16,168 0 0
ASML HOLDING N V N Y REGISTRY S N07059210   7,038,428 6,882 SH   DFND 1 4,202 0 2,680
ASML HOLDING N V N Y REGISTRY S N07059210   7,038,428 6,882 SH   OTR 1 4,202 0 2,680
ASML HOLDING N V N Y REGISTRY S N07059210   400,910 392 SH   DFND 2 392 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   302,545 2,656 SH   DFND 1 2,656 0 0
ELASTIC N V ORD SHS N14506104   18,909 166 SH   DFND 1 166 0 0
ELASTIC N V ORD SHS N14506104   18,909 166 SH   OTR 1 166 0 0
CNH INDL N V SHS N20944109   168,057 16,590 SH   DFND 1 16,590 0 0
CNH INDL N V SHS N20944109   5,288 522 SH   DFND 1 522 0 0
CNH INDL N V SHS N20944109   5,288 522 SH   OTR 1 522 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   17,832 778 SH   DFND 1 778 0 0
FERRARI N V COM N3167Y103   4,451,233 10,900 SH   DFND 1 10,900 0 0
FERRARI N V COM N3167Y103   543,132 1,330 SH   DFND 1 1,330 0 0
FERRARI N V COM N3167Y103   543,132 1,330 SH   OTR 1 1,330 0 0
FERRARI N V COM N3167Y103   95,150 233 SH   DFND 2 233 0 0
LAVA THERAPEUTICS NV SHS N51517105   117,000 65,000 SH   DFND 1 65,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   3,788,997 39,609 SH   DFND 1 39,602 0 7
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,255,155 13,121 SH   DFND 1 11,919 0 1,202
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,255,155 13,121 SH   OTR 1 11,919 0 1,202
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   191 2 SH   DFND 3 2 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   142,725 1,492 SH   DFND 2 1,492 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   4,209 44 SH   DFND 2 0 0 44
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   4,209 44 SH   OTR 2 0 0 44
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARE N62509109   50,061 2,606 SH   DFND 1 2,606 0 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARE N62509109   653 34 SH   DFND 1 34 0 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARE N62509109   653 34 SH   OTR 1 34 0 0
NXP SEMICONDUCTORS N V COM N6596X109   11,581,095 43,038 SH   DFND 1 43,031 0 7
NXP SEMICONDUCTORS N V COM N6596X109   4,275,840 15,890 SH   DFND 1 14,160 0 1,730
NXP SEMICONDUCTORS N V COM N6596X109   4,275,840 15,890 SH   OTR 1 14,160 0 1,730
NXP SEMICONDUCTORS N V COM N6596X109   1,615 6 SH   DFND 3 6 0 0
NXP SEMICONDUCTORS N V COM N6596X109   109,520 407 SH   DFND 2 407 0 0
QIAGEN NV SHS NEW N72482149   223,324 5,435 SH   DFND 1 5,435 0 0
QIAGEN NV SHS NEW N72482149   47,007 1,144 SH   DFND 1 1,144 0 0
QIAGEN NV SHS NEW N72482149   47,007 1,144 SH   OTR 1 1,144 0 0
QIAGEN NV SHS NEW N72482149   20,463 498 SH   DFND 2 498 0 0
QIAGEN NV SHS NEW N72482149   1,315 32 SH   DFND 2 0 0 32
QIAGEN NV SHS NEW N72482149   1,315 32 SH   OTR 2 0 0 32
STELLANTIS N.V SHS N82405106   239,609 12,071 SH   DFND 1 12,071 0 0
STELLANTIS N.V SHS N82405106   248,264 12,507 SH   DFND 1 2,780 0 9,727
STELLANTIS N.V SHS N82405106   248,264 12,507 SH   OTR 1 2,780 0 9,727
STELLANTIS N.V SHS N82405106   8,714 439 SH   DFND 2 439 0 0
YANDEX N V SHS CLASS A N97284108   107,143 7,186 SH   DFND 1 7,186 0 0
YANDEX N V SHS CLASS A N97284108   8,394 563 SH   DFND 1 563 0 0
YANDEX N V SHS CLASS A N97284108   8,394 563 SH   OTR 1 563 0 0
YANDEX N V SHS CLASS A N97284108   134 9 SH   DFND 3 9 0 0
COPA HOLDINGS SA CL A P31076105   148,005 1,555 SH   DFND 1 1,555 0 0
COPA HOLDINGS SA CL A P31076105   1,428 15 SH   DFND 1 15 0 0
COPA HOLDINGS SA CL A P31076105   1,428 15 SH   OTR 1 15 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   61,203 3,982 SH   DFND 1 3,982 0 0
STEVANATO GROUP S P A ORD SHS T9224W109   35,653 1,944 SH   DFND 1 1,944 0 0
STEVANATO GROUP S P A ORD SHS T9224W109   9,702 529 SH   DFND 1 529 0 0
STEVANATO GROUP S P A ORD SHS T9224W109   9,702 529 SH   OTR 1 529 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   7,192,366 45,113 SH   DFND 1 45,102 0 11
ROYAL CARIBBEAN GROUP COM V7780T103   1,070,254 6,713 SH   DFND 1 6,693 0 20
ROYAL CARIBBEAN GROUP COM V7780T103   1,070,254 6,713 SH   OTR 1 6,693 0 20
ROYAL CARIBBEAN GROUP COM V7780T103   4,783 30 SH   DFND 3 30 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   109,688 688 SH   DFND 2 688 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   2,870 18 SH   DFND 2 0 0 18
ROYAL CARIBBEAN GROUP COM V7780T103   2,870 18 SH   OTR 2 0 0 18
ARDMORE SHIPPING CORP COM Y0207T100   9,350 415 SH   DFND 1 415 0 0
COSTAMARE INC SHS Y1771G102   33,189 2,020 SH   DFND 1 2,020 0 0
COSTAMARE INC SHS Y1771G102   1,117 68 SH   DFND 2 68 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   36,214 3,130 SH   DFND 1 3,130 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   671 58 SH   DFND 1 58 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   671 58 SH   OTR 1 58 0 0
DIANA SHIPPING INC *W EXP 12/14/2 Y2066G138   2,381 4,178 SH   DFND 1 4,178 0 0
DORIAN LPG LTD SHS USD Y2106R110   52,156 1,243 SH   DFND 1 1,243 0 0
DORIAN LPG LTD SHS USD Y2106R110   6,420 153 SH   DFND 1 153 0 0
DORIAN LPG LTD SHS USD Y2106R110   6,420 153 SH   OTR 1 153 0 0
DORIAN LPG LTD SHS USD Y2106R110   1,888 45 SH   DFND 2 45 0 0
FLEX LTD ORD Y2573F102   464,261 15,743 SH   DFND 1 15,743 0 0
FLEX LTD ORD Y2573F102   5,072 172 SH   DFND 1 172 0 0
FLEX LTD ORD Y2573F102   5,072 172 SH   OTR 1 172 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   14,256 669 SH   DFND 1 669 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   746 35 SH   DFND 1 35 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   746 35 SH   OTR 1 35 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   2,015 70 SH   DFND 1 70 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   5,758 200 SH   DFND 1 200 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   5,758 200 SH   OTR 1 200 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   152,615 2,581 SH   DFND 1 2,581 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   591 10 SH   DFND 1 10 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   591 10 SH   OTR 1 10 0 0
OCEANPAL INC COM Y6430L202   1,270 683 SH   DFND 1 683 0 0
SAFE BULKERS INC COM Y7388L103   3,335 573 SH   DFND 1 573 0 0
SCORPIO TANKERS INC SHS Y7542C130   75,844 933 SH   DFND 1 933 0 0
SCORPIO TANKERS INC SHS Y7542C130   4,634 57 SH   DFND 1 57 0 0
SCORPIO TANKERS INC SHS Y7542C130   4,634 57 SH   OTR 1 57 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   1,268 52 SH   DFND 1 52 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   219,420 9,000 SH   DFND 1 9,000 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   219,420 9,000 SH   OTR 1 9,000 0 0
TEEKAY CORPORATION COM Y8564W103   21,124 2,355 SH   DFND 1 2,355 0 0
TEEKAY TANKERS LTD CL A Y8565N300   19,611 285 SH   DFND 1 285 0 0
TEEKAY TANKERS LTD CL A Y8565N300   55,048 800 SH   DFND 1 0 0 800
TEEKAY TANKERS LTD CL A Y8565N300   55,048 800 SH   OTR 1 0 0 800
WAVE LIFE SCIENCES LTD SHS Y95308105   1,223 245 SH   DFND 1 245 0 0
AADI BIOSCIENCE INC COM 00032Q104   537 368 SH   DFND 1 368 0 0
AAON INC COM PAR $0.004 000360206   136,531 1,565 SH   DFND 1 1,565 0 0
AAON INC COM PAR $0.004 000360206   23,642 271 SH   DFND 1 109 0 162
AAON INC COM PAR $0.004 000360206   23,642 271 SH   OTR 1 109 0 162
AAON INC COM PAR $0.004 000360206   6,892 79 SH   DFND 2 79 0 0
AAR CORP COM 000361105   279,386 3,843 SH   DFND 1 3,843 0 0
AAR CORP COM 000361105   14,177 195 SH   DFND 1 172 0 23
AAR CORP COM 000361105   14,177 195 SH   OTR 1 172 0 23
AAR CORP COM 000361105   27,044 372 SH   DFND 2 372 0 0
AB ACTIVE ETFS INC SHORT DURATION 00039J830   1,478,749 42,114 SH   DFND 1 42,114 0 0
AB ACTIVE ETFS INC SHORT DURATION 00039J830   390,808 11,130 SH   DFND 1 11,130 0 0
AB ACTIVE ETFS INC SHORT DURATION 00039J830   390,808 11,130 SH   OTR 1 11,130 0 0
ACCO BRANDS CORP COM 00081T108   1,255 267 SH   DFND 1 267 0 0
ACCO BRANDS CORP COM 00081T108   193 41 SH   DFND 1 41 0 0
ACCO BRANDS CORP COM 00081T108   193 41 SH   OTR 1 41 0 0
ACNB CORP COM 000868109   33,912 935 SH   DFND 1 935 0 0
ACNB CORP COM 000868109   9,068 250 SH   DFND 1 0 0 250
ACNB CORP COM 000868109   9,068 250 SH   OTR 1 0 0 250
ACNB CORP COM 000868109   3,337 92 SH   DFND 2 92 0 0
ACNB CORP COM 000868109   3,337 92 SH   OTR 2 92 0 0
ADMA BIOLOGICS INC COM 000899104   1,442 129 SH   DFND 1 129 0 0
ADT INC DEL COM 00090Q103   1,125 148 SH   DFND 1 148 0 0
ADT INC DEL COM 00090Q103   213 28 SH   DFND 1 28 0 0
ADT INC DEL COM 00090Q103   213 28 SH   OTR 1 28 0 0
ACV AUCTIONS INC COM CL A 00091G104   2,170,491 118,931 SH   DFND 1 118,931 0 0
ACV AUCTIONS INC COM CL A 00091G104   23,287 1,276 SH   DFND 1 1,276 0 0
ACV AUCTIONS INC COM CL A 00091G104   23,287 1,276 SH   OTR 1 1,276 0 0
ABM INDS INC COM 000957100   200,004 3,955 SH   DFND 1 3,955 0 0
ABM INDS INC COM 000957100   42,529 841 SH   DFND 1 801 0 40
ABM INDS INC COM 000957100   42,529 841 SH   OTR 1 801 0 40
ABM INDS INC COM 000957100   25,234 499 SH   DFND 2 499 0 0
AFLAC INC COM 001055102   6,509,895 72,891 SH   DFND 1 72,871 0 20
AFLAC INC COM 001055102   6,078,528 68,061 SH   DFND 1 66,029 0 2,032
AFLAC INC COM 001055102   6,078,528 68,061 SH   OTR 1 66,029 0 2,032
AFLAC INC COM 001055102   1,876 21 SH   DFND 3 21 0 0
AFLAC INC COM 001055102   96,008 1,075 SH   DFND 2 1,075 0 0
ACM RESH INC COM CL A 00108J109   5,442 236 SH   DFND 1 236 0 0
AGCO CORP COM 001084102   2,452,188 25,053 SH   DFND 1 25,053 0 0
AGCO CORP COM 001084102   297,066 3,035 SH   DFND 1 3,035 0 0
AGCO CORP COM 001084102   297,066 3,035 SH   OTR 1 3,035 0 0
AGCO CORP COM 001084102   9,984 102 SH   DFND 3 102 0 0
AGCO CORP COM 001084102   57,358 586 SH   DFND 2 586 0 0
AGNC INVT CORP COM 00123Q104   29,879 3,132 SH   DFND 1 3,132 0 0
AGNC INVT CORP COM 00123Q104   51,898 5,440 SH   DFND 1 5,440 0 0
AGNC INVT CORP COM 00123Q104   51,898 5,440 SH   OTR 1 5,440 0 0
AES CORP COM 00130H105   1,655,112 94,201 SH   DFND 1 94,194 0 7
AES CORP COM 00130H105   512,482 29,168 SH   DFND 1 19,323 0 9,845
AES CORP COM 00130H105   512,482 29,168 SH   OTR 1 19,323 0 9,845
AES CORP COM 00130H105   3,514 200 SH   DFND 3 200 0 0
AES CORP COM 00130H105   26,566 1,512 SH   DFND 2 1,512 0 0
AES CORP COM 00130H105   1,195 68 SH   DFND 2 0 0 68
AES CORP COM 00130H105   1,195 68 SH   OTR 2 0 0 68
ALPS ETF TR OSHARES US SML 00162Q395   660 16 SH   DFND 1 16 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   651,664 13,582 SH   DFND 1 13,582 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   202,620 4,223 SH   DFND 1 4,223 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   202,620 4,223 SH   OTR 1 4,223 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460   107,994 3,835 SH   DFND 1 3,835 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460   107,994 3,835 SH   OTR 1 3,835 0 0
ALPS ETF TR DISRUPTIVE TEC 00162Q478   494 12 SH   DFND 1 12 0 0
ALPS ETF TR INTL SEC DV DO 00162Q718   14,839 500 SH   DFND 1 500 0 0
ALPS ETF TR INTL SEC DV DO 00162Q718   22,466 757 SH   DFND 1 757 0 0
ALPS ETF TR INTL SEC DV DO 00162Q718   22,466 757 SH   OTR 1 757 0 0
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ALPS ETF TR SECTR DIV DOGS 00162Q858   42,264 800 SH   DFND 1 800 0 0
AMC NETWORKS INC CL A 00164V103   2,685 278 SH   DFND 1 278 0 0
AMC NETWORKS INC CL A 00164V103   5,158 534 SH   DFND 1 501 0 33
AMC NETWORKS INC CL A 00164V103   5,158 534 SH   OTR 1 501 0 33
AMC NETWORKS INC CL A 00164V103   840 87 SH   DFND 2 87 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   9,870 1,982 SH   DFND 1 1,982 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   219 44 SH   DFND 1 44 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   219 44 SH   OTR 1 44 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105   790 131 SH   DFND 1 131 0 0
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AMN HEALTHCARE SVCS INC COM 001744101   65,523 1,279 SH   OTR 1 250 0 1,029
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ANI PHARMACEUTICALS INC COM 00182C103   105,454 1,656 SH   DFND 1 1,639 0 17
ANI PHARMACEUTICALS INC COM 00182C103   105,454 1,656 SH   OTR 1 1,639 0 17
ANI PHARMACEUTICALS INC COM 00182C103   7,132 112 SH   DFND 2 112 0 0
ANGI INC COM CL A NEW 00183L102   129,917 67,665 SH   DFND 1 67,665 0 0
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ANGI INC COM CL A NEW 00183L102   1,705 888 SH   OTR 1 888 0 0
API GROUP CORP COM STK 00187Y100   204,820 5,443 SH   DFND 1 5,443 0 0
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ASGN INC COM 00191U102   201,645 2,287 SH   OTR 1 1,187 0 1,100
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AT&T INC COM 00206R102   15,128,680 791,663 SH   OTR 1 775,300 0 16,363
AT&T INC COM 00206R102   100,385 5,253 SH   DFND 3 5,253 0 0
AT&T INC COM 00206R102   79,842 4,178 SH   DFND 3 4,178 0 0
AT&T INC COM 00206R102   79,842 4,178 SH   OTR 3 4,178 0 0
AT&T INC COM 00206R102   180,570 9,449 SH   DFND 2 9,449 0 0
AT&T INC COM 00206R102   259,380 13,573 SH   DFND 2 13,305 0 268
AT&T INC COM 00206R102   259,380 13,573 SH   OTR 2 13,305 0 268
A10 NETWORKS INC COM 002121101   44,375 3,204 SH   DFND 1 3,204 0 0
A10 NETWORKS INC COM 002121101   6,468 467 SH   DFND 1 439 0 28
A10 NETWORKS INC COM 002121101   6,468 467 SH   OTR 1 439 0 28
A10 NETWORKS INC COM 002121101   4,584 331 SH   DFND 2 331 0 0
ARK ETF TR INNOVATION ETF 00214Q104   718,670 16,352 SH   DFND 1 16,352 0 0
ARK ETF TR INNOVATION ETF 00214Q104   50,982 1,160 SH   DFND 1 1,160 0 0
ARK ETF TR INNOVATION ETF 00214Q104   50,982 1,160 SH   OTR 1 1,160 0 0
ARK ETF TR AUTNMUS TECHNL 00214Q203   74,592 1,354 SH   DFND 1 1,354 0 0
ARK ETF TR GENOMIC REV ET 00214Q302   10,214 435 SH   DFND 1 435 0 0
ARK ETF TR GENOMIC REV ET 00214Q302   18,831 802 SH   DFND 1 802 0 0
ARK ETF TR GENOMIC REV ET 00214Q302   18,831 802 SH   OTR 1 802 0 0
ARK ETF TR NEXT GNRTN INT 00214Q401   14,279 183 SH   DFND 1 183 0 0
ARK ETF TR ISRAEL INOVATE 00214Q609   1,395 70 SH   DFND 1 70 0 0
ARK ETF TR ARK SPACE EXPL 00214Q807   48,490 3,250 SH   DFND 1 3,250 0 0
ATN INTL INC COM 00215F107   182 8 SH   DFND 1 8 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   454,802 39,825 SH   DFND 1 39,825 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   416,864 36,503 SH   DFND 1 14,497 0 22,006
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   416,864 36,503 SH   OTR 1 14,497 0 22,006
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   93,313 8,171 SH   DFND 2 8,171 0 0
AST SPACEMOBILE INC COM CL A 00217D100   1,925,611 165,858 SH   DFND 1 165,858 0 0
AST SPACEMOBILE INC COM CL A 00217D100   32,055 2,761 SH   DFND 1 2,761 0 0
AST SPACEMOBILE INC COM CL A 00217D100   32,055 2,761 SH   OTR 1 2,761 0 0
ATS CORPORATION COM 00217Y104   4,847 150 SH   DFND 1 150 0 0
AXT INC COM 00246W103   21,125 6,250 SH   DFND 1 0 0 6,250
AXT INC COM 00246W103   21,125 6,250 SH   OTR 1 0 0 6,250
AZZ INC COM 002474104   163,307 2,114 SH   DFND 1 2,114 0 0
AZZ INC COM 002474104   11,665 151 SH   DFND 1 137 0 14
AZZ INC COM 002474104   11,665 151 SH   OTR 1 137 0 14
AZZ INC COM 002474104   14,214 184 SH   DFND 2 184 0 0
THE AARONS COMPANY INC COM 00258W108   4,521 453 SH   DFND 1 453 0 0
THE AARONS COMPANY INC COM 00258W108   60 6 SH   DFND 1 6 0 0
THE AARONS COMPANY INC COM 00258W108   60 6 SH   OTR 1 6 0 0
ABBOTT LABS COM 002824100   296,432,474 2,852,781 SH   DFND 1 2,845,972 0 6,809
ABBOTT LABS COM 002824100   91,857,791 884,013 SH   DFND 1 852,238 0 31,775
ABBOTT LABS COM 002824100   91,857,791 884,013 SH   OTR 1 852,238 0 31,775
ABBOTT LABS COM 002824100   2,224,090 21,404 SH   DFND 3 21,404 0 0
ABBOTT LABS COM 002824100   3,637 35 SH   DFND 3 35 0 0
ABBOTT LABS COM 002824100   3,637 35 SH   OTR 3 35 0 0
ABBOTT LABS COM 002824100   4,105,692 39,512 SH   DFND 2 39,357 0 155
ABBOTT LABS COM 002824100   2,842,874 27,359 SH   DFND 2 27,111 0 248
ABBOTT LABS COM 002824100   2,842,874 27,359 SH   OTR 2 27,111 0 248
ABBVIE INC COM 00287Y109   447,633,754 2,609,805 SH   DFND 1 2,605,423 0 4,382
ABBVIE INC COM 00287Y109   133,932,421 780,856 SH   DFND 1 756,807 0 24,049
ABBVIE INC COM 00287Y109   133,932,421 780,856 SH   OTR 1 756,807 0 24,049
ABBVIE INC COM 00287Y109   4,459,863 26,002 SH   DFND 3 26,002 0 0
ABBVIE INC COM 00287Y109   6,540,572 38,133 SH   DFND 2 38,133 0 0
ABBVIE INC COM 00287Y109   6,242,470 36,395 SH   DFND 2 36,148 0 247
ABBVIE INC COM 00287Y109   6,242,470 36,395 SH   OTR 2 36,148 0 247
ABCELLERA BIOLOGICS INC COM 00288U106   592 200 SH   DFND 1 200 0 0
ABERCROMBIE & FITCH CO CL A 002896207   603,233 3,392 SH   DFND 1 3,392 0 0
ABERCROMBIE & FITCH CO CL A 002896207   244,352 1,374 SH   DFND 1 296 0 1,078
ABERCROMBIE & FITCH CO CL A 002896207   244,352 1,374 SH   OTR 1 296 0 1,078
ABERCROMBIE & FITCH CO CL A 002896207   69,891 393 SH   DFND 2 393 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107   10,347 3,861 SH   DFND 1 3,861 0 0
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105   25,507 4,830 SH   DFND 1 0 0 4,830
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   12,086 3,164 SH   DFND 1 3,164 0 0
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   176,656 18,100 SH   DFND 1 0 0 18,100
ABRDN JAPAN EQUITY FUND INC COM 00306J109   23,950 4,080 SH   DFND 1 0 0 4,080
ETFS GOLD TR PHYSCL GOLD SH 00326A104   29,775 1,340 SH   DFND 1 1,340 0 0
ETFS GOLD TR PHYSCL GOLD SH 00326A104   29,775 1,340 SH   OTR 1 1,340 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   666,955 79,305 SH   DFND 1 13,400 0 65,905
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN IN 00326W106   281,454 15,380 SH   DFND 1 0 0 15,380
ABRDN PLATINUM ETF TRUST PHYSCL PLATM S 003260106   200,319 2,190 SH   DFND 1 2,190 0 0
ABRDN ETFS BBRG ALL COMD 003261104   9,860 485 SH   DFND 1 485 0 0
ABRDN ETFS BBRG ALL COMD 003261104   9,860 485 SH   OTR 1 485 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS M 003263100   10,298 100 SH   DFND 1 100 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR S 003264108   132,017 4,742 SH   DFND 1 4,742 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR S 003264108   29,789 1,070 SH   DFND 1 1,070 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR S 003264108   29,789 1,070 SH   OTR 1 1,070 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307   7,580 1,513 SH   DFND 1 1,513 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   155,011 2,911 SH   DFND 1 2,911 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   93,241 1,751 SH   DFND 1 881 0 870
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   93,241 1,751 SH   OTR 1 881 0 870
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   18,744 352 SH   DFND 2 352 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   521,747 7,725 SH   DFND 1 7,725 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   42,415 628 SH   DFND 1 628 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   42,415 628 SH   OTR 1 628 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   13,643 202 SH   DFND 2 202 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   810 12 SH   DFND 2 0 0 12
ACADIA HEALTHCARE COMPANY IN COM 00404A109   810 12 SH   OTR 2 0 0 12
ACADIA PHARMACEUTICALS INC COM 004225108   13,374 823 SH   DFND 1 823 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   73,167 4,083 SH   DFND 1 4,083 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   12,938 722 SH   DFND 1 712 0 10
ACADIA RLTY TR COM SH BEN INT 004239109   12,938 722 SH   OTR 1 712 0 10
ACADIA RLTY TR COM SH BEN INT 004239109   9,695 541 SH   DFND 2 541 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   277 27 SH   DFND 1 27 0 0
ACCOLADE INC COM 00437E102   120,499 33,659 SH   DFND 1 33,659 0 0
ACCURAY INC COM 004397105   260 143 SH   DFND 1 143 0 0
ACELYRIN INC COM 00445A100   234 53 SH   DFND 1 53 0 0
ACI WORLDWIDE INC COM 004498101   716,817 18,106 SH   DFND 1 18,106 0 0
ACI WORLDWIDE INC COM 004498101   31,870 805 SH   DFND 1 761 0 44
ACI WORLDWIDE INC COM 004498101   31,870 805 SH   OTR 1 761 0 44
ACI WORLDWIDE INC COM 004498101   17,776 449 SH   DFND 2 449 0 0
ADTRAN HOLDINGS INC COM 00486H105   3,877 737 SH   DFND 1 737 0 0
ADTRAN HOLDINGS INC COM 00486H105   1,410 268 SH   DFND 1 268 0 0
ADTRAN HOLDINGS INC COM 00486H105   1,410 268 SH   OTR 1 268 0 0
ACUITY BRANDS INC COM 00508Y102   217,055 899 SH   DFND 1 899 0 0
ACUITY BRANDS INC COM 00508Y102   60,360 250 SH   DFND 1 125 0 125
ACUITY BRANDS INC COM 00508Y102   60,360 250 SH   OTR 1 125 0 125
ACUITY BRANDS INC COM 00508Y102   13,521 56 SH   DFND 2 56 0 0
ACUSHNET HLDGS CORP COM 005098108   413,191 6,509 SH   DFND 1 6,509 0 0
ADAM NAT RES FD INC COM 00548F105   57,845 2,450 SH   DFND 1 2,450 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   283,861 13,209 SH   DFND 1 11,635 0 1,574
ADAMS DIVERSIFIED EQUITY FD COM 006212104   225,151 10,477 SH   DFND 1 10,477 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   225,151 10,477 SH   OTR 1 10,477 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   25,311 6,992 SH   DFND 1 6,992 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   1,448 400 SH   DFND 2 400 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   246,390 24,639 SH   DFND 1 24,639 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   4,620 462 SH   DFND 1 368 0 94
ADAPTHEALTH CORP COMMON STOCK 00653Q102   4,620 462 SH   OTR 1 368 0 94
ADAPTHEALTH CORP COMMON STOCK 00653Q102   8,920 892 SH   DFND 2 892 0 0
ADDUS HOMECARE CORP COM 006739106   482,553 4,156 SH   DFND 1 4,156 0 0
ADDUS HOMECARE CORP COM 006739106   3,483 30 SH   DFND 1 26 0 4
ADDUS HOMECARE CORP COM 006739106   3,483 30 SH   OTR 1 26 0 4
ADDUS HOMECARE CORP COM 006739106   5,457 47 SH   DFND 2 47 0 0
ADEIA INC COM 00676P107   38,398 3,433 SH   DFND 1 3,433 0 0
ADEIA INC COM 00676P107   104,882 9,377 SH   DFND 1 1,119 0 8,258
ADEIA INC COM 00676P107   104,882 9,377 SH   OTR 1 1,119 0 8,258
ADEIA INC COM 00676P107   10,492 938 SH   DFND 2 938 0 0
ADICET BIO INC COM 007002108   203 168 SH   DFND 1 168 0 0
ADOBE INC COM 00724F101   47,355,896 85,243 SH   DFND 1 85,235 0 8
ADOBE INC COM 00724F101   11,782,448 21,209 SH   DFND 1 19,047 0 2,162
ADOBE INC COM 00724F101   11,782,448 21,209 SH   OTR 1 19,047 0 2,162
ADOBE INC COM 00724F101   52,776 95 SH   DFND 3 95 0 0
ADOBE INC COM 00724F101   188,884 340 SH   DFND 3 340 0 0
ADOBE INC COM 00724F101   188,884 340 SH   OTR 3 340 0 0
ADOBE INC COM 00724F101   590,539 1,063 SH   DFND 2 1,010 0 53
ADOBE INC COM 00724F101   152,218 274 SH   DFND 2 213 0 61
ADOBE INC COM 00724F101   152,218 274 SH   OTR 2 213 0 61
ADTALEM GLOBAL ED INC COM 00737L103   109,818 1,610 SH   DFND 1 1,610 0 0
ADTALEM GLOBAL ED INC COM 00737L103   389,547 5,711 SH   DFND 1 2,087 0 3,624
ADTALEM GLOBAL ED INC COM 00737L103   389,547 5,711 SH   OTR 1 2,087 0 3,624
ADTALEM GLOBAL ED INC COM 00737L103   16,370 240 SH   DFND 2 240 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   477,192 7,535 SH   DFND 1 7,535 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   75,553 1,193 SH   DFND 1 1,157 0 36
ADVANCE AUTO PARTS INC COM 00751Y106   75,553 1,193 SH   OTR 1 1,157 0 36
ADVANCE AUTO PARTS INC COM 00751Y106   21,406 338 SH   DFND 2 338 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   887 14 SH   DFND 2 0 0 14
ADVANCE AUTO PARTS INC COM 00751Y106   887 14 SH   OTR 2 0 0 14
AEGON LTD AMER REG 1 CER 0076CA104   3,583,034 584,508 SH   DFND 1 584,508 0 0
AEGON LTD AMER REG 1 CER 0076CA104   43,909 7,163 SH   DFND 1 7,163 0 0
AEGON LTD AMER REG 1 CER 0076CA104   43,909 7,163 SH   OTR 1 7,163 0 0
AEGON LTD AMER REG 1 CER 0076CA104   3,948 644 SH   DFND 2 644 0 0
AEHR TEST SYS COM 00760J108   11,170 1,000 SH   DFND 1 1,000 0 0
AEHR TEST SYS COM 00760J108   2,234 200 SH   DFND 1 200 0 0
AEHR TEST SYS COM 00760J108   2,234 200 SH   OTR 1 200 0 0
ADVENT CONV & INCOME FD COM 00764C109   218,446 18,326 SH   DFND 1 18,326 0 0
AECOM COM 00766T100   445,988 5,060 SH   DFND 1 5,060 0 0
AECOM COM 00766T100   176,809 2,006 SH   DFND 1 2,006 0 0
AECOM COM 00766T100   176,809 2,006 SH   OTR 1 2,006 0 0
AECOM COM 00766T100   19,215 218 SH   DFND 2 218 0 0
ADVISORSHARES TR PURE CANNABIS 00768Y495   3,374 1,000 SH   DFND 1 1,000 0 0
AEMETIS INC COM NEW 00770K202   143,706 47,743 SH   DFND 1 47,743 0 0
AEMETIS INC COM NEW 00770K202   143,706 47,743 SH   OTR 1 47,743 0 0
ADVANSIX INC COM 00773T101   46,459 2,027 SH   DFND 1 1,991 0 36
ADVANSIX INC COM 00773T101   22,003 960 SH   DFND 1 939 0 21
ADVANSIX INC COM 00773T101   22,003 960 SH   OTR 1 939 0 21
ADVANSIX INC COM 00773T101   4,515 197 SH   DFND 2 197 0 0
ADVENT TECHNOLOGIES HOLDNG I COM NEW 00788A204   2,946 966 SH   DFND 1 966 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   48,987,116 305,425 SH   DFND 1 91,525 0 213,900
ADVANCED DRAIN SYS INC DEL COM 00790R104   127,670 796 SH   DFND 1 796 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   127,670 796 SH   OTR 1 796 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   29,351 183 SH   DFND 2 183 0 0
ADVANCED MICRO DEVICES INC COM 007903107   33,108,683 204,110 SH   DFND 1 204,082 0 28
ADVANCED MICRO DEVICES INC COM 007903107   6,561,719 40,452 SH   DFND 1 39,767 0 685
ADVANCED MICRO DEVICES INC COM 007903107   6,561,719 40,452 SH   OTR 1 39,767 0 685
ADVANCED MICRO DEVICES INC COM 007903107   47,690 294 SH   DFND 3 294 0 0
ADVANCED MICRO DEVICES INC COM 007903107   995,807 6,139 SH   DFND 2 6,139 0 0
ADVANCED MICRO DEVICES INC COM 007903107   91,486 564 SH   DFND 2 500 0 64
ADVANCED MICRO DEVICES INC COM 007903107   91,486 564 SH   OTR 2 500 0 64
ADVANCED ENERGY INDS COM 007973100   627,219 5,767 SH   DFND 1 5,767 0 0
ADVANCED ENERGY INDS COM 007973100   46,223 425 SH   DFND 1 390 0 35
ADVANCED ENERGY INDS COM 007973100   46,223 425 SH   OTR 1 390 0 35
ADVANCED ENERGY INDS COM 007973100   38,827 357 SH   DFND 2 357 0 0
AEROVATE THERAPEUTICS INC COM 008064107   18 11 SH   DFND 1 11 0 0
AEROVIRONMENT INC COM 008073108   434,087 2,383 SH   DFND 1 2,383 0 0
AEROVIRONMENT INC COM 008073108   133,159 731 SH   DFND 1 709 0 22
AEROVIRONMENT INC COM 008073108   133,159 731 SH   OTR 1 709 0 22
AEROVIRONMENT INC COM 008073108   40,622 223 SH   DFND 2 223 0 0
AERSALE CORPORATION COM 00810F106   25,832 3,733 SH   DFND 1 3,733 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   338,550 2,167 SH   DFND 1 2,167 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   20,466 131 SH   DFND 1 131 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   20,466 131 SH   OTR 1 131 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   7,499 48 SH   DFND 2 48 0 0
AFFIRM HLDGS INC COM CL A 00827B106   259,715 8,597 SH   DFND 1 8,597 0 0
AFFIRM HLDGS INC COM CL A 00827B106   50,813 1,682 SH   DFND 1 1,682 0 0
AFFIRM HLDGS INC COM CL A 00827B106   50,813 1,682 SH   OTR 1 1,682 0 0
AEVA TECHNOLOGIES INC COM NEW 00835Q202   189 75 SH   DFND 1 75 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   12,713,851 98,078 SH   DFND 1 83,559 0 14,519
AGILENT TECHNOLOGIES INC COM 00846U101   4,056,382 31,292 SH   DFND 1 28,644 0 2,648
AGILENT TECHNOLOGIES INC COM 00846U101   4,056,382 31,292 SH   OTR 1 28,644 0 2,648
AGILENT TECHNOLOGIES INC COM 00846U101   1,815 14 SH   DFND 3 14 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   29,945 231 SH   DFND 2 231 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   211,038 1,628 SH   DFND 2 1,470 0 158
AGILENT TECHNOLOGIES INC COM 00846U101   211,038 1,628 SH   OTR 2 1,470 0 158
AGILYSYS INC COM 00847J105   89,352 858 SH   DFND 1 858 0 0
AGILYSYS INC COM 00847J105   12,393 119 SH   DFND 1 108 0 11
AGILYSYS INC COM 00847J105   12,393 119 SH   OTR 1 108 0 11
AGILYSYS INC COM 00847J105   10,935 105 SH   DFND 2 105 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   151,179 3,506 SH   DFND 1 3,506 0 0
AGNICO EAGLE MINES LTD COM 008474108   227,854 3,484 SH   DFND 1 3,484 0 0
AGNICO EAGLE MINES LTD COM 008474108   245,969 3,761 SH   DFND 1 3,684 0 77
AGNICO EAGLE MINES LTD COM 008474108   245,969 3,761 SH   OTR 1 3,684 0 77
AGNICO EAGLE MINES LTD COM 008474108   1,570 24 SH   DFND 2 24 0 0
AGREE RLTY CORP COM 008492100   594,067 9,591 SH   DFND 1 9,591 0 0
AGREE RLTY CORP COM 008492100   136,454 2,203 SH   DFND 1 603 0 1,600
AGREE RLTY CORP COM 008492100   136,454 2,203 SH   OTR 1 603 0 1,600
AGREE RLTY CORP COM 008492100   22,794 368 SH   DFND 2 368 0 0
AGILON HEALTH INC COM 00857U107   22,785 3,484 SH   DFND 1 3,484 0 0
AGILON HEALTH INC COM 00857U107   249 38 SH   DFND 1 38 0 0
AGILON HEALTH INC COM 00857U107   249 38 SH   OTR 1 38 0 0
AIRBNB INC COM CL A 009066101   11,855,495 78,187 SH   DFND 1 78,187 0 0
AIRBNB INC COM CL A 009066101   2,281,577 15,047 SH   DFND 1 14,054 0 993
AIRBNB INC COM CL A 009066101   2,281,577 15,047 SH   OTR 1 14,054 0 993
AIRBNB INC COM CL A 009066101   2,729 18 SH   DFND 3 18 0 0
AIRBNB INC COM CL A 009066101   103,412 682 SH   DFND 2 539 0 143
AIR LEASE CORP CL A 00912X302   534,095 11,237 SH   DFND 1 11,237 0 0
AIR LEASE CORP CL A 00912X302   13,974 294 SH   DFND 1 265 0 29
AIR LEASE CORP CL A 00912X302   13,974 294 SH   OTR 1 265 0 29
AIR LEASE CORP CL A 00912X302   11,883 250 SH   DFND 2 250 0 0
AIR PRODS & CHEMS INC COM 009158106   134,440,179 520,985 SH   DFND 1 519,323 0 1,662
AIR PRODS & CHEMS INC COM 009158106   29,351,381 113,743 SH   DFND 1 107,443 0 6,300
AIR PRODS & CHEMS INC COM 009158106   29,351,381 113,743 SH   OTR 1 107,443 0 6,300
AIR PRODS & CHEMS INC COM 009158106   128,251 497 SH   DFND 3 497 0 0
AIR PRODS & CHEMS INC COM 009158106   728,991 2,825 SH   DFND 2 2,825 0 0
AIR PRODS & CHEMS INC COM 009158106   265,017 1,027 SH   DFND 2 1,021 0 6
AIR PRODS & CHEMS INC COM 009158106   265,017 1,027 SH   OTR 2 1,021 0 6
AIR TRANSPORT SERVICES GRP I COM 00922R105   273,808 19,741 SH   DFND 1 19,741 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   8,974 647 SH   DFND 1 647 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   8,974 647 SH   OTR 1 647 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5 00971TAJ0   314,385 3,000 PRN   DFND 1 3,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   1,664,228 18,475 SH   DFND 1 18,468 0 7
AKAMAI TECHNOLOGIES INC COM 00971T101   338,431 3,757 SH   DFND 1 3,457 0 300
AKAMAI TECHNOLOGIES INC COM 00971T101   338,431 3,757 SH   OTR 1 3,457 0 300
AKAMAI TECHNOLOGIES INC COM 00971T101   5,675 63 SH   DFND 3 63 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   7,747 86 SH   DFND 2 86 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   1,441 16 SH   DFND 2 0 0 16
AKAMAI TECHNOLOGIES INC COM 00971T101   1,441 16 SH   OTR 2 0 0 16
AKERO THERAPEUTICS INC COM 00973Y108   29,724 1,267 SH   DFND 1 1,267 0 0
ALAMO GROUP INC COM 011311107   401,533 2,321 SH   DFND 1 2,321 0 0
ALAMO GROUP INC COM 011311107   15,051 87 SH   DFND 1 80 0 7
ALAMO GROUP INC COM 011311107   15,051 87 SH   OTR 1 80 0 7
ALAMO GROUP INC COM 011311107   25,950 150 SH   DFND 2 150 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   181,073 11,548 SH   DFND 1 11,548 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   16,621 1,060 SH   DFND 1 1,060 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   16,621 1,060 SH   OTR 1 1,060 0 0
ALARM COM HLDGS INC COM 011642105   1,387,269 21,833 SH   DFND 1 21,833 0 0
ALARM COM HLDGS INC COM 011642105   58,647 923 SH   DFND 1 888 0 35
ALARM COM HLDGS INC COM 011642105   58,647 923 SH   OTR 1 888 0 35
ALARM COM HLDGS INC COM 011642105   26,750 421 SH   DFND 2 421 0 0
ALASKA AIR GROUP INC COM 011659109   423,432 10,481 SH   DFND 1 10,481 0 0
ALASKA AIR GROUP INC COM 011659109   66,296 1,641 SH   DFND 1 1,581 0 60
ALASKA AIR GROUP INC COM 011659109   66,296 1,641 SH   OTR 1 1,581 0 60
ALASKA AIR GROUP INC COM 011659109   42,339 1,048 SH   DFND 2 1,048 0 0
ALBANY INTL CORP CL A 012348108   329,439 3,901 SH   DFND 1 3,901 0 0
ALBANY INTL CORP CL A 012348108   39,860 472 SH   DFND 1 449 0 23
ALBANY INTL CORP CL A 012348108   39,860 472 SH   OTR 1 449 0 23
ALBANY INTL CORP CL A 012348108   21,873 259 SH   DFND 2 259 0 0
ALBEMARLE CORP COM 012653101   1,679,433 17,582 SH   DFND 1 17,577 0 5
ALBEMARLE CORP COM 012653101   301,270 3,154 SH   DFND 1 2,579 0 575
ALBEMARLE CORP COM 012653101   301,270 3,154 SH   OTR 1 2,579 0 575
ALBEMARLE CORP COM 012653101   2,292 24 SH   DFND 3 24 0 0
ALBEMARLE CORP COM 012653101   21,396 224 SH   DFND 2 224 0 0
ALBEMARLE CORP COM 012653101   16,716 175 SH   DFND 2 175 0 0
ALBEMARLE CORP COM 012653101   16,716 175 SH   OTR 2 175 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   69,125 3,500 SH   DFND 1 3,500 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   612 31 SH   DFND 1 31 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   612 31 SH   OTR 1 31 0 0
ALCOA CORP COM 013872106   7,121,336 179,018 SH   DFND 1 176,018 0 3,000
ALCOA CORP COM 013872106   161,745 4,066 SH   DFND 1 4,066 0 0
ALCOA CORP COM 013872106   161,745 4,066 SH   OTR 1 4,066 0 0
ALCOA CORP COM 013872106   148,658 3,737 SH   DFND 2 3,737 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   113 34 SH   DFND 1 34 0 0
ALECTOR INC COM 014442107   254 56 SH   DFND 1 56 0 0
ALERUS FINL CORP COM 01446U103   19,806 1,010 SH   DFND 1 1,010 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   108,561 6,401 SH   DFND 1 6,401 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   101,556 5,988 SH   DFND 1 4,904 0 1,084
ALEXANDER & BALDWIN INC NEW COM 014491104   101,556 5,988 SH   OTR 1 4,904 0 1,084
ALEXANDER & BALDWIN INC NEW COM 014491104   15,705 926 SH   DFND 2 926 0 0
ALEXANDERS INC COM 014752109   31,031 138 SH   DFND 1 138 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   14,007,859 119,756 SH   DFND 1 119,756 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   272,306 2,328 SH   DFND 1 2,303 0 25
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   272,306 2,328 SH   OTR 1 2,303 0 25
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,521 13 SH   DFND 3 13 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   17,546 150 SH   DFND 2 150 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,638 14 SH   DFND 2 0 0 14
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,638 14 SH   OTR 2 0 0 14
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,746,072 24,251 SH   DFND 1 24,251 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   541,440 7,520 SH   DFND 1 5,130 0 2,390
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   541,440 7,520 SH   OTR 1 5,130 0 2,390
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   360 5 SH   DFND 3 5 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   12,024 167 SH   DFND 2 167 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   10,800 150 SH   DFND 2 150 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   10,800 150 SH   OTR 2 150 0 0
ALICO INC COM 016230104   18,059 697 SH   DFND 1 697 0 0
ALICO INC COM 016230104   18,137 700 SH   DFND 1 0 0 700
ALICO INC COM 016230104   18,137 700 SH   OTR 1 0 0 700
ALIGNMENT HEALTHCARE INC COM 01625V104   2,604 333 SH   DFND 1 333 0 0
ALIGN TECHNOLOGY INC COM 016255101   2,957,276 12,249 SH   DFND 1 12,249 0 0
ALIGN TECHNOLOGY INC COM 016255101   335,346 1,389 SH   DFND 1 1,389 0 0
ALIGN TECHNOLOGY INC COM 016255101   335,346 1,389 SH   OTR 1 1,389 0 0
ALIGN TECHNOLOGY INC COM 016255101   1,690 7 SH   DFND 3 7 0 0
ALIGN TECHNOLOGY INC COM 016255101   51,907 215 SH   DFND 2 198 0 17
ALIGN TECHNOLOGY INC COM 016255101   1,931 8 SH   DFND 2 0 0 8
ALIGN TECHNOLOGY INC COM 016255101   1,931 8 SH   OTR 2 0 0 8
ALIGHT INC COM CL A 01626W101   512,401 69,431 SH   DFND 1 69,431 0 0
ALIGHT INC COM CL A 01626W101   6,517 883 SH   DFND 1 883 0 0
ALIGHT INC COM CL A 01626W101   6,517 883 SH   OTR 1 883 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   233,251 8,190 SH   DFND 1 8,190 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   5,838 205 SH   DFND 1 205 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   5,838 205 SH   OTR 1 205 0 0
ALLBIRDS INC COM CL A 01675A109   5 10 SH   DFND 1 10 0 0
ATI INC COM 01741R102   1,924,060 34,699 SH   DFND 1 34,699 0 0
ATI INC COM 01741R102   1,236,480 22,299 SH   DFND 1 22,208 0 91
ATI INC COM 01741R102   1,236,480 22,299 SH   OTR 1 22,208 0 91
ATI INC COM 01741R102   44,415 801 SH   DFND 2 801 0 0
ALLEGIANT TRAVEL CO COM 01748X102   134,466 2,677 SH   DFND 1 2,677 0 0
ALLEGIANT TRAVEL CO COM 01748X102   10,548 210 SH   DFND 1 199 0 11
ALLEGIANT TRAVEL CO COM 01748X102   10,548 210 SH   OTR 1 199 0 11
ALLEGIANT TRAVEL CO COM 01748X102   7,484 149 SH   DFND 2 149 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   370,368 13,115 SH   DFND 1 13,115 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   2,090 74 SH   DFND 1 74 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   2,090 74 SH   OTR 1 74 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   4,744 168 SH   DFND 2 168 0 0
ALLETE INC COM NEW 018522300   2,177,511 34,924 SH   DFND 1 34,924 0 0
ALLETE INC COM NEW 018522300   72,014 1,155 SH   DFND 1 1,155 0 0
ALLETE INC COM NEW 018522300   72,014 1,155 SH   OTR 1 1,155 0 0
ALLETE INC COM NEW 018522300   1,871 30 SH   DFND 2 30 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   251,809 5,651 SH   DFND 1 5,651 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   191,341 4,294 SH   DFND 1 4,246 0 48
BREAD FINANCIAL HOLDINGS INC COM 018581108   191,341 4,294 SH   OTR 1 4,246 0 48
BREAD FINANCIAL HOLDINGS INC COM 018581108   26,691 599 SH   DFND 2 599 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   104,028 4,253 SH   DFND 1 4,253 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   86,051 8,211 SH   DFND 1 8,211 0 0
ALLIANT ENERGY CORP COM 018802108   1,535,908 30,175 SH   DFND 1 30,175 0 0
ALLIANT ENERGY CORP COM 018802108   464,361 9,123 SH   DFND 1 9,068 0 55
ALLIANT ENERGY CORP COM 018802108   464,361 9,123 SH   OTR 1 9,068 0 55
ALLIANT ENERGY CORP COM 018802108   48,762 958 SH   DFND 3 958 0 0
ALLIANT ENERGY CORP COM 018802108   2,901 57 SH   DFND 2 57 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   3,379 100 SH   DFND 1 100 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   77,852 2,304 SH   DFND 1 2,304 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   77,852 2,304 SH   OTR 1 2,304 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   2,580,752 34,002 SH   DFND 1 34,002 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   37,950 500 SH   DFND 1 500 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   37,950 500 SH   OTR 1 500 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   6,240 2,678 SH   DFND 1 2,678 0 0
ALLSTATE CORP COM 020002101   38,671,249 242,210 SH   DFND 1 241,143 0 1,067
ALLSTATE CORP COM 020002101   13,777,381 86,292 SH   DFND 1 81,283 0 5,009
ALLSTATE CORP COM 020002101   13,777,381 86,292 SH   OTR 1 81,283 0 5,009
ALLSTATE CORP COM 020002101   28,100 176 SH   DFND 3 176 0 0
ALLSTATE CORP COM 020002101   23,949 150 SH   DFND 3 150 0 0
ALLSTATE CORP COM 020002101   23,949 150 SH   OTR 3 150 0 0
ALLSTATE CORP COM 020002101   1,114,427 6,980 SH   DFND 2 6,980 0 0
ALLSTATE CORP COM 020002101   78,712 493 SH   DFND 2 493 0 0
ALLSTATE CORP COM 020002101   78,712 493 SH   OTR 2 493 0 0
ALLY FINL INC COM 02005N100   1,082,237 27,281 SH   DFND 1 27,281 0 0
ALLY FINL INC COM 02005N100   59,267 1,494 SH   DFND 1 1,494 0 0
ALLY FINL INC COM 02005N100   59,267 1,494 SH   OTR 1 1,494 0 0
ALLY FINL INC COM 02005N100   21,144 533 SH   DFND 2 533 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,821,528 7,496 SH   DFND 1 7,496 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   28,188 116 SH   DFND 1 116 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   28,188 116 SH   OTR 1 116 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   14,337 59 SH   DFND 2 59 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   526,095 2,165 SH   DFND 2 2,159 0 6
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   526,095 2,165 SH   OTR 2 2,159 0 6
EA SERIES TRUST STRIVE 500 ETF 02072L680   3,497 100 SH   DFND 1 100 0 0
EA SERIES TRUST STRIVE US ENER 02072L722   74,850 2,500 SH   DFND 1 2,500 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   44,885 160 SH   DFND 1 160 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   5,891 21 SH   DFND 1 18 0 3
ALPHA METALLURGICAL RESOUR I COM 020764106   5,891 21 SH   OTR 1 18 0 3
ALPHA METALLURGICAL RESOUR I COM 020764106   7,855 28 SH   DFND 2 28 0 0
ALPHABET INC CAP STK CL C 02079K107   295,377,550 1,610,389 SH   DFND 1 1,607,609 0 2,780
ALPHABET INC CAP STK CL C 02079K107   115,490,036 629,648 SH   DFND 1 589,191 0 40,457
ALPHABET INC CAP STK CL C 02079K107   115,490,036 629,648 SH   OTR 1 589,191 0 40,457
ALPHABET INC CAP STK CL C 02079K107   673,151 3,670 SH   DFND 3 3,670 0 0
ALPHABET INC CAP STK CL C 02079K107   18,342 100 SH   DFND 3 100 0 0
ALPHABET INC CAP STK CL C 02079K107   18,342 100 SH   OTR 3 100 0 0
ALPHABET INC CAP STK CL C 02079K107   4,624,752 25,214 SH   DFND 2 24,959 0 255
ALPHABET INC CAP STK CL C 02079K107   3,229,659 17,608 SH   DFND 2 17,260 0 348
ALPHABET INC CAP STK CL C 02079K107   3,229,659 17,608 SH   OTR 2 17,260 0 348
ALPHABET INC CAP STK CL A 02079K305   1,080,465,895 5,931,737 SH   DFND 1 5,908,903 0 22,834
ALPHABET INC CAP STK CL A 02079K305   222,145,222 1,219,573 SH   DFND 1 1,190,303 0 29,270
ALPHABET INC CAP STK CL A 02079K305   222,145,222 1,219,573 SH   OTR 1 1,190,303 0 29,270
ALPHABET INC CAP STK CL A 02079K305   2,734,618 15,013 SH   DFND 3 15,013 0 0
ALPHABET INC CAP STK CL A 02079K305   182,150 1,000 SH   DFND 3 1,000 0 0
ALPHABET INC CAP STK CL A 02079K305   182,150 1,000 SH   OTR 3 1,000 0 0
ALPHABET INC CAP STK CL A 02079K305   13,180,556 72,361 SH   DFND 2 72,361 0 0
ALPHABET INC CAP STK CL A 02079K305   4,320,962 23,722 SH   DFND 2 23,162 0 560
ALPHABET INC CAP STK CL A 02079K305   4,320,962 23,722 SH   OTR 2 23,162 0 560
ALPHATEC HLDGS INC COM NEW 02081G201   3,365,496 322,057 SH   DFND 1 322,057 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   502 48 SH   DFND 1 48 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   502 48 SH   OTR 1 48 0 0
ALPINE INCOME PPTY TR INC COM 02083X103   25,052 1,610 SH   DFND 1 1,610 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   4,920 612 SH   DFND 1 612 0 0
ALTAIR ENGR INC COM CL A 021369103   81,210 828 SH   DFND 1 828 0 0
ALTAIR ENGR INC COM CL A 021369103   4,119 42 SH   DFND 1 42 0 0
ALTAIR ENGR INC COM CL A 021369103   4,119 42 SH   OTR 1 42 0 0
ALTIMMUNE INC COM NEW 02155H200   13,253 1,993 SH   DFND 1 1,993 0 0
OKLO INC COM CL A 02156V109   5,633 665 SH   DFND 1 665 0 0
OKLO INC COM CL A 02156V109   5,633 665 SH   OTR 1 665 0 0
ALTRIA GROUP INC COM 02209S103   42,401,812 930,885 SH   DFND 1 925,579 0 5,306
ALTRIA GROUP INC COM 02209S103   20,259,820 444,782 SH   DFND 1 399,375 0 45,407
ALTRIA GROUP INC COM 02209S103   20,259,820 444,782 SH   OTR 1 399,375 0 45,407
ALTRIA GROUP INC COM 02209S103   67,961 1,492 SH   DFND 3 1,492 0 0
ALTRIA GROUP INC COM 02209S103   534,666 11,738 SH   DFND 2 11,738 0 0
ALTRIA GROUP INC COM 02209S103   220,872 4,849 SH   DFND 2 4,713 0 136
ALTRIA GROUP INC COM 02209S103   220,872 4,849 SH   OTR 2 4,713 0 136
KINETIK HOLDINGS INC COM NEW CL A 02215L209   5,884 142 SH   DFND 1 142 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   2,178 3,165 SH   DFND 1 3,165 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   1,376 2,000 SH   DFND 1 2,000 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   1,376 2,000 SH   OTR 1 2,000 0 0
AMAZON COM INC COM 023135106   857,873,661 4,439,191 SH   DFND 1 4,421,925 0 17,266
AMAZON COM INC COM 023135106   170,349,102 881,496 SH   DFND 1 844,697 0 36,799
AMAZON COM INC COM 023135106   170,349,102 881,496 SH   OTR 1 844,697 0 36,799
AMAZON COM INC COM 023135106   2,030,478 10,507 SH   DFND 3 10,507 0 0
AMAZON COM INC COM 023135106   8,186,457 42,362 SH   DFND 2 41,855 0 507
AMAZON COM INC COM 023135106   3,050,645 15,786 SH   DFND 2 14,850 0 936
AMAZON COM INC COM 023135106   3,050,645 15,786 SH   OTR 2 14,850 0 936
AMBAC FINL GROUP INC COM NEW 023139884   30,845 2,406 SH   DFND 1 2,406 0 0
AMBAC FINL GROUP INC COM NEW 023139884   1,564 122 SH   DFND 1 95 0 27
AMBAC FINL GROUP INC COM NEW 023139884   1,564 122 SH   OTR 1 95 0 27
AMBAC FINL GROUP INC COM NEW 023139884   692 54 SH   DFND 2 54 0 0
AMBEV SA SPONSORED ADR 02319V103   54,963 26,811 SH   DFND 1 26,811 0 0
AMBEV SA SPONSORED ADR 02319V103   16,031 7,820 SH   DFND 1 7,820 0 0
AMBEV SA SPONSORED ADR 02319V103   16,031 7,820 SH   OTR 1 7,820 0 0
AMBEV SA SPONSORED ADR 02319V103   4,209 2,053 SH   DFND 2 2,053 0 0
AMEDISYS INC COM 023436108   314,507 3,426 SH   DFND 1 3,426 0 0
AMEDISYS INC COM 023436108   30,661 334 SH   DFND 1 334 0 0
AMEDISYS INC COM 023436108   30,661 334 SH   OTR 1 334 0 0
AMEDISYS INC COM 023436108   459 5 SH   DFND 2 5 0 0
AMEDISYS INC COM 023436108   918 10 SH   DFND 2 0 0 10
AMEDISYS INC COM 023436108   918 10 SH   OTR 2 0 0 10
U HAUL HOLDING COMPANY COM 023586100   2,346 38 SH   DFND 1 38 0 0
U HAUL HOLDING COMPANY COM 023586100   1,914 31 SH   DFND 1 31 0 0
U HAUL HOLDING COMPANY COM 023586100   1,914 31 SH   OTR 1 31 0 0
U HAUL HOLDING COMPANY COM 023586100   62 1 SH   DFND 2 1 0 0
U HAUL HOLDING COMPANY COM 023586100   123 2 SH   DFND 2 0 0 2
U HAUL HOLDING COMPANY COM 023586100   123 2 SH   OTR 2 0 0 2
U HAUL HOLDING COMPANY COM SER N 023586506   57,919 965 SH   DFND 1 965 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   121,661 2,027 SH   DFND 1 902 0 1,125
U HAUL HOLDING COMPANY COM SER N 023586506   121,661 2,027 SH   OTR 1 902 0 1,125
U HAUL HOLDING COMPANY COM SER N 023586506   780 13 SH   DFND 2 13 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   1,080 18 SH   DFND 2 0 0 18
U HAUL HOLDING COMPANY COM SER N 023586506   1,080 18 SH   OTR 2 0 0 18
AMEREN CORP COM 023608102   2,433,740 34,225 SH   DFND 1 34,220 0 5
AMEREN CORP COM 023608102   476,864 6,706 SH   DFND 1 6,665 0 41
AMEREN CORP COM 023608102   476,864 6,706 SH   OTR 1 6,665 0 41
AMEREN CORP COM 023608102   87,536 1,231 SH   DFND 3 1,231 0 0
AMEREN CORP COM 023608102   14,862 209 SH   DFND 2 209 0 0
AMERESCO INC CL A 02361E108   20,599 715 SH   DFND 1 715 0 0
AMERESCO INC CL A 02361E108   893 31 SH   DFND 1 31 0 0
AMERESCO INC CL A 02361E108   893 31 SH   OTR 1 31 0 0
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   106,054 7,161 SH   DFND 1 7,161 0 0
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   106,054 7,161 SH   OTR 1 7,161 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   563,044 49,695 SH   DFND 1 49,695 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   28,506 2,516 SH   DFND 1 2,516 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   28,506 2,516 SH   OTR 1 2,516 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   1,178 104 SH   DFND 3 104 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   5,314 469 SH   DFND 2 469 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL 02390A101   384,557 22,621 SH   DFND 1 22,621 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL 02390A101   178,024 10,472 SH   DFND 1 10,472 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL 02390A101   178,024 10,472 SH   OTR 1 10,472 0 0
AMERICAN ASSETS TR INC COM 024013104   112,974 5,048 SH   DFND 1 5,048 0 0
AMERICAN ASSETS TR INC COM 024013104   8,952 400 SH   DFND 1 373 0 27
AMERICAN ASSETS TR INC COM 024013104   8,952 400 SH   OTR 1 373 0 27
AMERICAN ASSETS TR INC COM 024013104   13,674 611 SH   DFND 2 611 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   37,648 5,386 SH   DFND 1 5,386 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   1,936 277 SH   DFND 1 249 0 28
AMERICAN AXLE & MFG HLDGS IN COM 024061103   1,936 277 SH   OTR 1 249 0 28
AMERICAN AXLE & MFG HLDGS IN COM 024061103   6,613 946 SH   DFND 2 946 0 0
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309   4,793 3,834 SH   DFND 1 3,834 0 0
AMERICAN CENTY ETF TR AVANTIS US SMA 025072323   119,634 2,397 SH   DFND 1 2,397 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   12,096 198 SH   DFND 1 198 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   146,616 2,400 SH   DFND 1 2,400 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   146,616 2,400 SH   OTR 1 2,400 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   76,966 1,185 SH   DFND 1 1,185 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   147,761 2,275 SH   DFND 1 2,275 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   147,761 2,275 SH   OTR 1 2,275 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   18,329,078 204,292 SH   DFND 1 204,162 0 130
AMERICAN CENTY ETF TR US SML CP VALU 025072877   315,994 3,522 SH   DFND 1 3,522 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   315,994 3,522 SH   OTR 1 3,522 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   74,378 829 SH   DFND 3 829 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   78,326 873 SH   DFND 2 873 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   87,565 4,387 SH   DFND 1 4,387 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   147,385 7,384 SH   DFND 1 1,354 0 6,030
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   147,385 7,384 SH   OTR 1 1,354 0 6,030
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   24,391 1,222 SH   DFND 2 1,222 0 0
AMERICAN ELEC PWR CO INC COM 025537101   32,386,677 369,121 SH   DFND 1 368,411 0 710
AMERICAN ELEC PWR CO INC COM 025537101   8,126,391 92,619 SH   DFND 1 92,566 0 53
AMERICAN ELEC PWR CO INC COM 025537101   8,126,391 92,619 SH   OTR 1 92,566 0 53
AMERICAN ELEC PWR CO INC COM 025537101   74,667 851 SH   DFND 3 851 0 0
AMERICAN ELEC PWR CO INC COM 025537101   137,664 1,569 SH   DFND 2 1,569 0 0
AMERICAN ELEC PWR CO INC COM 025537101   75,720 863 SH   DFND 2 772 0 91
AMERICAN ELEC PWR CO INC COM 025537101   75,720 863 SH   OTR 2 772 0 91
AMERICAN EXPRESS CO COM 025816109   111,946,552 483,466 SH   DFND 1 482,996 0 470
AMERICAN EXPRESS CO COM 025816109   67,320,615 290,739 SH   DFND 1 255,817 0 34,922
AMERICAN EXPRESS CO COM 025816109   67,320,615 290,739 SH   OTR 1 255,817 0 34,922
AMERICAN EXPRESS CO COM 025816109   101,187 437 SH   DFND 3 437 0 0
AMERICAN EXPRESS CO COM 025816109   46,310 200 SH   DFND 3 200 0 0
AMERICAN EXPRESS CO COM 025816109   46,310 200 SH   OTR 3 200 0 0
AMERICAN EXPRESS CO COM 025816109   193,576 836 SH   DFND 2 836 0 0
AMERICAN EXPRESS CO COM 025816109   2,316 10 SH   DFND 2 0 0 10
AMERICAN EXPRESS CO COM 025816109   2,316 10 SH   OTR 2 0 0 10
AMERICAN FINL GROUP INC OHIO COM 025932104   296,724 2,412 SH   DFND 1 2,412 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   91,158 741 SH   DFND 1 741 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   91,158 741 SH   OTR 1 741 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   9,842 80 SH   DFND 2 80 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   381,670 10,271 SH   DFND 1 10,271 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   99,552 2,679 SH   DFND 1 2,679 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   99,552 2,679 SH   OTR 1 2,679 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   9,885 266 SH   DFND 2 266 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   10,336,435 139,230 SH   DFND 1 139,202 0 28
AMERICAN INTL GROUP INC COM NEW 026874784   1,958,154 26,376 SH   DFND 1 25,661 0 715
AMERICAN INTL GROUP INC COM NEW 026874784   1,958,154 26,376 SH   OTR 1 25,661 0 715
AMERICAN INTL GROUP INC COM NEW 026874784   15,665 211 SH   DFND 3 211 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   90,202 1,215 SH   DFND 2 1,215 0 0
AMERICAN PUB ED INC COM 02913V103   22,854 1,300 SH   DFND 1 0 0 1,300
AMERICAN PUB ED INC COM 02913V103   22,854 1,300 SH   OTR 1 0 0 1,300
AMERICAN REBEL HOLDINGS INC COM 02919L307   376 800 SH   DFND 1 800 0 0
AMER SOFTWARE INC CL A 029683109   137 15 SH   DFND 1 15 0 0
AMER STATES WTR CO COM 029899101   208,566 2,874 SH   DFND 1 2,874 0 0
AMER STATES WTR CO COM 029899101   205,083 2,826 SH   DFND 1 2,808 0 18
AMER STATES WTR CO COM 029899101   205,083 2,826 SH   OTR 1 2,808 0 18
AMER STATES WTR CO COM 029899101   13,353 184 SH   DFND 2 184 0 0
AMERICAN TOWER CORP NEW COM 03027X100   37,305,604 191,921 SH   DFND 1 191,644 0 277
AMERICAN TOWER CORP NEW COM 03027X100   9,641,442 49,601 SH   DFND 1 43,337 0 6,264
AMERICAN TOWER CORP NEW COM 03027X100   9,641,442 49,601 SH   OTR 1 43,337 0 6,264
AMERICAN TOWER CORP NEW COM 03027X100   48,595 250 SH   DFND 3 250 0 0
AMERICAN TOWER CORP NEW COM 03027X100   552,428 2,842 SH   DFND 2 2,842 0 0
AMERICAN TOWER CORP NEW COM 03027X100   42,569 219 SH   DFND 2 199 0 20
AMERICAN TOWER CORP NEW COM 03027X100   42,569 219 SH   OTR 2 199 0 20
AMERICAN VANGUARD CORP COM 030371108   2,107 245 SH   DFND 1 245 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   54,220,335 419,792 SH   DFND 1 419,792 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   14,402,373 111,508 SH   DFND 1 107,158 0 4,350
AMERICAN WTR WKS CO INC NEW COM 030420103   14,402,373 111,508 SH   OTR 1 107,158 0 4,350
AMERICAN WTR WKS CO INC NEW COM 030420103   94,158 729 SH   DFND 3 729 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   730,787 5,658 SH   DFND 2 5,658 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   468,334 3,626 SH   DFND 2 3,587 0 39
AMERICAN WTR WKS CO INC NEW COM 030420103   468,334 3,626 SH   OTR 2 3,587 0 39
AMERICAN WOODMARK CORPORATIO COM 030506109   88,504 1,126 SH   DFND 1 1,126 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   115,935 1,475 SH   DFND 1 122 0 1,353
AMERICAN WOODMARK CORPORATIO COM 030506109   115,935 1,475 SH   OTR 1 122 0 1,353
AMERICAN WOODMARK CORPORATIO COM 030506109   7,860 100 SH   DFND 2 100 0 0
AMERICAS CAR-MART INC COM 03062T105   22,759 378 SH   DFND 1 378 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   81,524 3,192 SH   DFND 1 3,192 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   12,872 504 SH   DFND 1 504 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   12,872 504 SH   OTR 1 504 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   639 25 SH   DFND 2 25 0 0
AMERISAFE INC COM 03071H100   17,205 392 SH   DFND 1 392 0 0
AMERISAFE INC COM 03071H100   395 9 SH   DFND 1 9 0 0
AMERISAFE INC COM 03071H100   395 9 SH   OTR 1 9 0 0
AMERISAFE INC COM 03071H100   5,223 119 SH   DFND 2 119 0 0
CENCORA INC COM 03073E105   31,287,636 138,871 SH   DFND 1 138,869 0 2
CENCORA INC COM 03073E105   8,907,686 39,537 SH   DFND 1 37,683 0 1,854
CENCORA INC COM 03073E105   8,907,686 39,537 SH   OTR 1 37,683 0 1,854
CENCORA INC COM 03073E105   1,577 7 SH   DFND 3 7 0 0
CENCORA INC COM 03073E105   83,136 369 SH   DFND 2 369 0 0
CENCORA INC COM 03073E105   73,223 325 SH   DFND 2 325 0 0
CENCORA INC COM 03073E105   73,223 325 SH   OTR 2 325 0 0
AMERISERV FINL INC COM 03074A102   88,676 39,237 SH   DFND 1 39,237 0 0
AMERISERV FINL INC COM 03074A102   88,676 39,237 SH   OTR 1 39,237 0 0
AMERIPRISE FINL INC COM 03076C106   132,306,724 309,714 SH   DFND 1 309,469 0 245
AMERIPRISE FINL INC COM 03076C106   18,996,285 44,468 SH   DFND 1 34,946 0 9,522
AMERIPRISE FINL INC COM 03076C106   18,996,285 44,468 SH   OTR 1 34,946 0 9,522
AMERIPRISE FINL INC COM 03076C106   189,245 443 SH   DFND 3 443 0 0
AMERIPRISE FINL INC COM 03076C106   1,144,442 2,679 SH   DFND 2 2,679 0 0
AMERIPRISE FINL INC COM 03076C106   120,468 282 SH   DFND 2 228 0 54
AMERIPRISE FINL INC COM 03076C106   120,468 282 SH   OTR 2 228 0 54
AMERIS BANCORP COM 03076K108   417,603 8,294 SH   DFND 1 8,294 0 0
AMERIS BANCORP COM 03076K108   26,686 530 SH   DFND 1 488 0 42
AMERIS BANCORP COM 03076K108   26,686 530 SH   OTR 1 488 0 42
AMERIS BANCORP COM 03076K108   23,916 475 SH   DFND 2 475 0 0
AMES NATL CORP COM 031001100   902 44 SH   DFND 1 44 0 0
AMETEK INC COM 031100100   16,138,362 96,805 SH   DFND 1 96,805 0 0
AMETEK INC COM 031100100   8,101,773 48,598 SH   DFND 1 47,482 0 1,116
AMETEK INC COM 031100100   8,101,773 48,598 SH   OTR 1 47,482 0 1,116
AMETEK INC COM 031100100   4,001 24 SH   DFND 3 24 0 0
AMETEK INC COM 031100100   58,349 350 SH   DFND 2 350 0 0
AMETEK INC COM 031100100   33,342 200 SH   DFND 2 200 0 0
AMETEK INC COM 031100100   33,342 200 SH   OTR 2 200 0 0
AMGEN INC COM 031162100   224,275,360 717,796 SH   DFND 1 713,577 0 4,219
AMGEN INC COM 031162100   48,651,902 155,711 SH   DFND 1 151,488 0 4,223
AMGEN INC COM 031162100   48,651,902 155,711 SH   OTR 1 151,488 0 4,223
AMGEN INC COM 031162100   646,772 2,070 SH   DFND 3 2,070 0 0
AMGEN INC COM 031162100   54,679 175 SH   DFND 3 175 0 0
AMGEN INC COM 031162100   54,679 175 SH   OTR 3 175 0 0
AMGEN INC COM 031162100   2,754,247 8,815 SH   DFND 2 8,815 0 0
AMGEN INC COM 031162100   1,071,391 3,429 SH   DFND 2 3,361 0 68
AMGEN INC COM 031162100   1,071,391 3,429 SH   OTR 2 3,361 0 68
AMICUS THERAPEUTICS INC COM 03152W109   10,684 1,077 SH   DFND 1 1,077 0 0
AMICUS THERAPEUTICS INC COM 03152W109   6,825 688 SH   DFND 1 688 0 0
AMICUS THERAPEUTICS INC COM 03152W109   6,825 688 SH   OTR 1 688 0 0
AMKOR TECHNOLOGY INC COM 031652100   81,081 2,026 SH   DFND 1 2,026 0 0
AMKOR TECHNOLOGY INC COM 031652100   31,576 789 SH   DFND 1 789 0 0
AMKOR TECHNOLOGY INC COM 031652100   31,576 789 SH   OTR 1 789 0 0
AMKOR TECHNOLOGY INC COM 031652100   20,770 519 SH   DFND 2 519 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   2,997 472 SH   DFND 1 472 0 0
AMPCO-PITTSBURG CORP COM 032037103   1,925 2,500 SH   DFND 1 2,500 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   43,440 1,086 SH   DFND 1 1,086 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   16,240 406 SH   DFND 1 370 0 36
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   16,240 406 SH   OTR 1 370 0 36
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   10,200 255 SH   DFND 2 255 0 0
AMPHENOL CORP NEW CL A 032095101   47,309,370 702,232 SH   DFND 1 657,194 0 45,038
AMPHENOL CORP NEW CL A 032095101   16,737,403 248,440 SH   DFND 1 248,132 0 308
AMPHENOL CORP NEW CL A 032095101   16,737,403 248,440 SH   OTR 1 248,132 0 308
AMPHENOL CORP NEW CL A 032095101   9,836 146 SH   DFND 3 146 0 0
AMPHENOL CORP NEW CL A 032095101   138,176 2,051 SH   DFND 2 2,051 0 0
AMPHENOL CORP NEW CL A 032095101   26,679 396 SH   DFND 2 0 0 396
AMPHENOL CORP NEW CL A 032095101   26,679 396 SH   OTR 2 0 0 396
AMPLIFY ETF TR ONLIN RETL ETF 032108102   17,891 325 SH   DFND 1 325 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102   17,891 325 SH   OTR 1 325 0 0
AMPLIFY ETF TR CWP ENHANCED D 032108409   63,855 1,650 SH   DFND 1 1,650 0 0
AMPLIFY ETF TR AMPLIFY GLOBAL 032108573   25,654 565 SH   DFND 1 565 0 0
AMPLIFY ETF TR AMPLIFY GLOBAL 032108573   25,654 565 SH   OTR 1 565 0 0
AMPLIFY ETF TR AMPLIFY BLUEST 032108599   6,421 140 SH   DFND 1 140 0 0
AMPLIFY ETF TR AMPLIFY BLUEST 032108599   6,421 140 SH   OTR 1 140 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   50,899 1,435 SH   DFND 1 1,435 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   17,026 480 SH   DFND 1 480 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   17,026 480 SH   OTR 1 480 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   7,094 200 SH   DFND 2 200 0 0
AMPLIFY ETF TR AMPLIFY JUNIOR 032108649   49,808 4,400 SH   DFND 1 4,400 0 0
AMPLIFY ETF TR AMPLIFY CYBERS 032108664   466,056 7,200 SH   DFND 1 7,200 0 0
AMPLIFY ETF TR AMPLIFY CYBERS 032108664   129,460 2,000 SH   DFND 1 2,000 0 0
AMPLIFY ETF TR AMPLIFY CYBERS 032108664   129,460 2,000 SH   OTR 1 2,000 0 0
AMPLIFY ETF TR CWP INTL ENHAN 032108722   12,160 400 SH   DFND 1 400 0 0
AMPLIFY ETF TR CWP INTL ENHAN 032108722   12,160 400 SH   OTR 1 400 0 0
AMPLIFY ETF TR SEYMOUR CANNBS 032108854   1,341 300 SH   DFND 1 300 0 0
AMPLIFY ETF TR SEYMOUR CANNBS 032108854   1,341 300 SH   OTR 1 300 0 0
AMPLITUDE INC COM CL A 03213A104   121,823 13,688 SH   DFND 1 13,688 0 0
AMPLITUDE INC COM CL A 03213A104   1,593 179 SH   DFND 1 179 0 0
AMPLITUDE INC COM CL A 03213A104   1,593 179 SH   OTR 1 179 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   182 96 SH   DFND 1 96 0 0
ANALOG DEVICES INC COM 032654105   21,054,702 92,240 SH   DFND 1 92,226 0 14
ANALOG DEVICES INC COM 032654105   4,531,189 19,851 SH   DFND 1 17,326 0 2,525
ANALOG DEVICES INC COM 032654105   4,531,189 19,851 SH   OTR 1 17,326 0 2,525
ANALOG DEVICES INC COM 032654105   106,141 465 SH   DFND 3 465 0 0
ANALOG DEVICES INC COM 032654105   243,325 1,066 SH   DFND 2 1,066 0 0
ANALOG DEVICES INC COM 032654105   73,956 324 SH   DFND 2 324 0 0
ANALOG DEVICES INC COM 032654105   73,956 324 SH   OTR 2 324 0 0
ANAPTYSBIO INC COM 032724106   1,654 66 SH   DFND 1 66 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   164,626 39,011 SH   DFND 1 39,011 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   625 148 SH   DFND 1 148 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   625 148 SH   OTR 1 148 0 0
ANDERSONS INC COM 034164103   82,336 1,660 SH   DFND 1 1,660 0 0
ANDERSONS INC COM 034164103   11,011 222 SH   DFND 1 205 0 17
ANDERSONS INC COM 034164103   11,011 222 SH   OTR 1 205 0 17
ANDERSONS INC COM 034164103   10,366 209 SH   DFND 2 209 0 0
ANGIODYNAMICS INC COM 03475V101   1,658 274 SH   DFND 1 274 0 0
ANGIODYNAMICS INC COM 03475V101   45,980 7,600 SH   DFND 1 0 0 7,600
ANGIODYNAMICS INC COM 03475V101   45,980 7,600 SH   OTR 1 0 0 7,600
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   519,221 8,929 SH   DFND 1 8,929 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   645,116 11,094 SH   DFND 1 11,094 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   645,116 11,094 SH   OTR 1 11,094 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   14,654 252 SH   DFND 2 252 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   14,538 250 SH   DFND 2 250 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   14,538 250 SH   OTR 2 250 0 0
ANIKA THERAPEUTICS INC COM 035255108   7,396 292 SH   DFND 1 292 0 0
ANIXA BIOSCIENCES INC COM 03528H109   6,716 3,039 SH   DFND 1 3,039 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   370,545 19,441 SH   DFND 1 19,441 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   36,004 1,889 SH   DFND 1 1,889 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   36,004 1,889 SH   OTR 1 1,889 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   15,915 835 SH   DFND 2 835 0 0
ANNEXON INC COM 03589W102   1,058 216 SH   DFND 1 216 0 0
ANSYS INC COM 03662Q105   8,695,611 27,047 SH   DFND 1 17,047 0 10,000
ANSYS INC COM 03662Q105   2,986,092 9,288 SH   DFND 1 2,480 0 6,808
ANSYS INC COM 03662Q105   2,986,092 9,288 SH   OTR 1 2,480 0 6,808
ANSYS INC COM 03662Q105   3,537 11 SH   DFND 3 11 0 0
ANSYS INC COM 03662Q105   82,626 257 SH   DFND 2 257 0 0
ANSYS INC COM 03662Q105   3,215 10 SH   DFND 2 0 0 10
ANSYS INC COM 03662Q105   3,215 10 SH   OTR 2 0 0 10
ANTERO RESOURCES CORP COM 03674X106   198,227 6,075 SH   DFND 1 6,075 0 0
ANTERO RESOURCES CORP COM 03674X106   37,394 1,146 SH   DFND 1 1,146 0 0
ANTERO RESOURCES CORP COM 03674X106   37,394 1,146 SH   OTR 1 1,146 0 0
ANTERO RESOURCES CORP COM 03674X106   12,497 383 SH   DFND 2 383 0 0
ELEVANCE HEALTH INC COM 036752103   32,894,153 60,706 SH   DFND 1 60,601 0 105
ELEVANCE HEALTH INC COM 036752103   4,948,807 9,133 SH   DFND 1 9,124 0 9
ELEVANCE HEALTH INC COM 036752103   4,948,807 9,133 SH   OTR 1 9,124 0 9
ELEVANCE HEALTH INC COM 036752103   7,586 14 SH   DFND 3 14 0 0
ELEVANCE HEALTH INC COM 036752103   369,007 681 SH   DFND 2 681 0 0
ELEVANCE HEALTH INC COM 036752103   84,530 156 SH   DFND 2 150 0 6
ELEVANCE HEALTH INC COM 036752103   84,530 156 SH   OTR 2 150 0 6
ANTERO MIDSTREAM CORP COM 03676B102   188,628 12,797 SH   DFND 1 12,797 0 0
ANTERO MIDSTREAM CORP COM 03676B102   53,948 3,660 SH   DFND 1 3,660 0 0
ANTERO MIDSTREAM CORP COM 03676B102   53,948 3,660 SH   OTR 1 3,660 0 0
ANTERO MIDSTREAM CORP COM 03676B102   19,737 1,339 SH   DFND 2 1,339 0 0
ANTERIX INC COM 03676C100   8,829 223 SH   DFND 1 223 0 0
APA CORPORATION COM 03743Q108   820,964 27,886 SH   DFND 1 27,886 0 0
APA CORPORATION COM 03743Q108   215,354 7,315 SH   DFND 1 7,315 0 0
APA CORPORATION COM 03743Q108   215,354 7,315 SH   OTR 1 7,315 0 0
APA CORPORATION COM 03743Q108   7,331 249 SH   DFND 2 249 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   21,562 2,601 SH   DFND 1 2,601 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   3,183 384 SH   DFND 1 384 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   3,183 384 SH   OTR 1 384 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   2,257,601 58,853 SH   DFND 1 58,853 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   4,105 107 SH   DFND 1 107 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   4,105 107 SH   OTR 1 107 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   806 21 SH   DFND 2 21 0 0
APOGEE ENTERPRISES INC COM 037598109   40,654 647 SH   DFND 1 647 0 0
APOGEE ENTERPRISES INC COM 037598109   14,389 229 SH   DFND 1 204 0 25
APOGEE ENTERPRISES INC COM 037598109   14,389 229 SH   OTR 1 204 0 25
APOGEE ENTERPRISES INC COM 037598109   6,284 100 SH   DFND 2 100 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   471,217 31,124 SH   DFND 1 31,124 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   471,217 31,124 SH   OTR 1 31,124 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   81,952 8,371 SH   DFND 1 8,371 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   78,976 8,067 SH   DFND 1 7,920 0 147
APOLLO COML REAL EST FIN INC COM 03762U105   78,976 8,067 SH   OTR 1 7,920 0 147
APOLLO COML REAL EST FIN INC COM 03762U105   8,243 842 SH   DFND 2 842 0 0
ASTRANA HEALTH INC COM NEW 03763A207   49,808 1,228 SH   DFND 1 1,228 0 0
ASTRANA HEALTH INC COM NEW 03763A207   10,181 251 SH   DFND 1 231 0 20
ASTRANA HEALTH INC COM NEW 03763A207   10,181 251 SH   OTR 1 231 0 20
ASTRANA HEALTH INC COM NEW 03763A207   7,220 178 SH   DFND 2 178 0 0
APOLLO SR FLOATING RATE FD I COM 037636107   14,540 1,000 SH   DFND 1 1,000 0 0
APOLLO SR FLOATING RATE FD I COM 037636107   14,540 1,000 SH   OTR 1 1,000 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103   32,384 2,212 SH   DFND 1 2,212 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   3,438,198 29,120 SH   DFND 1 29,120 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   125,981 1,067 SH   DFND 1 1,067 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   125,981 1,067 SH   OTR 1 1,067 0 0
APOGEE THERAPEUTICS INC COM 03770N101   79 2 SH   DFND 1 2 0 0
APPIAN CORP CL A 03782L101   6,944 225 SH   DFND 1 225 0 0
APPFOLIO INC COM CL A 03783C100   581,343 2,377 SH   DFND 1 2,377 0 0
APPFOLIO INC COM CL A 03783C100   2,690 11 SH   DFND 1 11 0 0
APPFOLIO INC COM CL A 03783C100   2,690 11 SH   OTR 1 11 0 0
APPLE INC COM 037833100   2,593,639,972 12,314,310 SH   DFND 1 12,283,668 0 30,642
APPLE INC COM 037833100   735,098,763 3,490,166 SH   DFND 1 3,386,263 0 103,903
APPLE INC COM 037833100   735,098,763 3,490,166 SH   OTR 1 3,386,263 0 103,903
APPLE INC COM 037833100   4,854,159 23,047 SH   DFND 3 23,047 0 0
APPLE INC COM 037833100   918,303 4,360 SH   DFND 3 4,360 0 0
APPLE INC COM 037833100   918,303 4,360 SH   OTR 3 4,360 0 0
APPLE INC COM 037833100   31,699,363 150,505 SH   DFND 2 150,505 0 0
APPLE INC COM 037833100   28,323,335 134,476 SH   DFND 2 132,152 0 2,324
APPLE INC COM 037833100   28,323,335 134,476 SH   OTR 2 132,152 0 2,324
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   43,751 3,009 SH   DFND 1 3,009 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   155,651 10,705 SH   DFND 1 1,868 0 8,837
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   155,651 10,705 SH   OTR 1 1,868 0 8,837
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   3,839 264 SH   DFND 2 264 0 0
APPLIED DIGITAL CORP COM NEW 038169207   280 47 SH   DFND 1 47 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   2,008,482 10,353 SH   DFND 1 10,353 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   307,490 1,585 SH   DFND 1 1,585 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   307,490 1,585 SH   OTR 1 1,585 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   2,716 14 SH   DFND 2 14 0 0
APPLIED MATLS INC COM 038222105   68,001,934 288,156 SH   DFND 1 286,477 0 1,679
APPLIED MATLS INC COM 038222105   20,511,779 86,918 SH   DFND 1 73,144 0 13,774
APPLIED MATLS INC COM 038222105   20,511,779 86,918 SH   OTR 1 73,144 0 13,774
APPLIED MATLS INC COM 038222105   35,634 151 SH   DFND 3 151 0 0
APPLIED MATLS INC COM 038222105   882,367 3,739 SH   DFND 2 3,739 0 0
APPLOVIN CORP COM CL A 03831W108   378,485 4,548 SH   DFND 1 4,548 0 0
APPLOVIN CORP COM CL A 03831W108   129,074 1,551 SH   DFND 1 1,551 0 0
APPLOVIN CORP COM CL A 03831W108   129,074 1,551 SH   OTR 1 1,551 0 0
APTARGROUP INC COM 038336103   818,247 5,811 SH   DFND 1 5,811 0 0
APTARGROUP INC COM 038336103   280,353 1,991 SH   DFND 1 1,041 0 950
APTARGROUP INC COM 038336103   280,353 1,991 SH   OTR 1 1,041 0 950
APTARGROUP INC COM 038336103   13,518 96 SH   DFND 2 96 0 0
APTEVO THERAPEUTICS INC COM 03835L306   1 3 SH   DFND 1 3 0 0
APREA THERAPEUTICS INC COM NEW 03836J201   4,070 1,000 SH   DFND 1 1,000 0 0
ARAMARK COM 03852U106   232,425 6,832 SH   DFND 1 6,832 0 0
ARAMARK COM 03852U106   72,837 2,141 SH   DFND 1 1,681 0 460
ARAMARK COM 03852U106   72,837 2,141 SH   OTR 1 1,681 0 460
ARAMARK COM 03852U106   8,471 249 SH   DFND 2 249 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   2,052 664 SH   DFND 1 664 0 0
ARBOR REALTY TRUST INC COM 038923108   82,756 5,767 SH   DFND 1 5,767 0 0
ARBOR REALTY TRUST INC COM 038923108   21,023 1,465 SH   DFND 1 1,364 0 101
ARBOR REALTY TRUST INC COM 038923108   21,023 1,465 SH   OTR 1 1,364 0 101
ARBOR REALTY TRUST INC COM 038923108   10,131 706 SH   DFND 2 706 0 0
ARCBEST CORP COM 03937C105   90,590 846 SH   DFND 1 846 0 0
ARCBEST CORP COM 03937C105   23,022 215 SH   DFND 1 191 0 24
ARCBEST CORP COM 03937C105   23,022 215 SH   OTR 1 191 0 24
ARCBEST CORP COM 03937C105   20,988 196 SH   DFND 2 196 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   88,487 3,859 SH   DFND 1 3,859 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   13,047 569 SH   DFND 1 569 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   13,047 569 SH   OTR 1 569 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   2,362 103 SH   DFND 2 103 0 0
ARCELLX INC COMMON STOCK 03940C100   3,256 59 SH   DFND 1 59 0 0
ARCH RESOURCES INC CL A 03940R107   67,895 446 SH   DFND 1 446 0 0
ARCH RESOURCES INC CL A 03940R107   7,155 47 SH   DFND 1 40 0 7
ARCH RESOURCES INC CL A 03940R107   7,155 47 SH   OTR 1 40 0 7
ARCH RESOURCES INC CL A 03940R107   12,178 80 SH   DFND 2 80 0 0
ARCHER AVIATION INC COM CL A 03945R102   70,196 19,942 SH   DFND 1 19,942 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   9,125,592 150,961 SH   DFND 1 150,961 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,667,695 27,588 SH   DFND 1 26,267 0 1,321
ARCHER DANIELS MIDLAND CO COM 039483102   1,667,695 27,588 SH   OTR 1 26,267 0 1,321
ARCHER DANIELS MIDLAND CO COM 039483102   87,108 1,441 SH   DFND 3 1,441 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   14,629 242 SH   DFND 2 242 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   11,365 188 SH   DFND 2 150 0 38
ARCHER DANIELS MIDLAND CO COM 039483102   11,365 188 SH   OTR 2 150 0 38
ARCHROCK INC COM 03957W106   184,669 9,133 SH   DFND 1 9,133 0 0
ARCHROCK INC COM 03957W106   11,182 553 SH   DFND 1 397 0 156
ARCHROCK INC COM 03957W106   11,182 553 SH   OTR 1 397 0 156
ARCHROCK INC COM 03957W106   32,756 1,620 SH   DFND 2 1,620 0 0
ARCOSA INC COM 039653100   97,923 1,174 SH   DFND 1 1,174 0 0
ARCOSA INC COM 039653100   150,055 1,799 SH   DFND 1 1,755 0 44
ARCOSA INC COM 039653100   150,055 1,799 SH   OTR 1 1,755 0 44
ARCOSA INC COM 039653100   30,695 368 SH   DFND 2 368 0 0
ARCUS BIOSCIENCES INC COM 03969F109   27,886 1,831 SH   DFND 1 1,831 0 0
ARCUS BIOSCIENCES INC COM 03969F109   4,341 285 SH   DFND 1 274 0 11
ARCUS BIOSCIENCES INC COM 03969F109   4,341 285 SH   OTR 1 274 0 11
ARCUS BIOSCIENCES INC COM 03969F109   4,813 316 SH   DFND 2 316 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   90,498 9,731 SH   DFND 1 9,731 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   195 8 SH   DFND 1 8 0 0
ARDELYX INC COM 039697107   82 11 SH   DFND 1 11 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   3,361,988 25,225 SH   DFND 1 25,225 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   195,522 1,467 SH   DFND 1 1,467 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   195,522 1,467 SH   OTR 1 1,467 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   104,758 786 SH   DFND 2 786 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   78,102 586 SH   DFND 2 586 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   78,102 586 SH   OTR 2 586 0 0
ARGAN INC COM 04010E109   230,381 3,149 SH   DFND 1 3,149 0 0
ARGAN INC COM 04010E109   2,634 36 SH   DFND 1 36 0 0
ARGAN INC COM 04010E109   2,634 36 SH   OTR 1 36 0 0
ARES CAPITAL CORP COM 04010L103   749,573 35,968 SH   DFND 1 35,968 0 0
ARES CAPITAL CORP COM 04010L103   1,235,479 59,284 SH   DFND 1 59,284 0 0
ARES CAPITAL CORP COM 04010L103   1,235,479 59,284 SH   OTR 1 59,284 0 0
ARES COML REAL ESTATE CORP COM 04013V108   44,568 6,702 SH   DFND 1 6,702 0 0
ARGENX SE SPONSORED ADR 04016X101   319,090 742 SH   DFND 1 742 0 0
ARGENX SE SPONSORED ADR 04016X101   107,510 250 SH   DFND 1 250 0 0
ARGENX SE SPONSORED ADR 04016X101   107,510 250 SH   OTR 1 250 0 0
ARGENX SE SPONSORED ADR 04016X101   10,751 25 SH   DFND 2 25 0 0
ARHAUS INC COM CL A 04035M102   6,776 400 SH   DFND 1 400 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   44,503 2,840 SH   DFND 1 2,840 0 0
ARISTA NETWORKS INC COM 040413106   9,880,382 28,191 SH   DFND 1 27,185 0 1,006
ARISTA NETWORKS INC COM 040413106   5,126,821 14,628 SH   DFND 1 13,678 0 950
ARISTA NETWORKS INC COM 040413106   5,126,821 14,628 SH   OTR 1 13,678 0 950
ARISTA NETWORKS INC COM 040413106   26,636 76 SH   DFND 3 76 0 0
ARISTA NETWORKS INC COM 040413106   117,060 334 SH   DFND 2 334 0 0
ARKO CORP COM 041242108   1,774 283 SH   DFND 1 283 0 0
ARKO CORP COM 041242108   5,969 952 SH   DFND 1 952 0 0
ARKO CORP COM 041242108   5,969 952 SH   OTR 1 952 0 0
ARLO TECHNOLOGIES INC COM 04206A101   50,673 3,886 SH   DFND 1 3,886 0 0
ARLO TECHNOLOGIES INC COM 04206A101   7,368 565 SH   DFND 1 463 0 102
ARLO TECHNOLOGIES INC COM 04206A101   7,368 565 SH   OTR 1 463 0 102
ARLO TECHNOLOGIES INC COM 04206A101   9,897 759 SH   DFND 2 759 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   658,898 4,027 SH   DFND 1 4,027 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   278,154 1,700 SH   DFND 1 25 0 1,675
ARM HOLDINGS PLC SPONSORED ADS 042068205   278,154 1,700 SH   OTR 1 25 0 1,675
ARMADA HOFFLER PPTYS INC COM 04208T108   54,818 4,943 SH   DFND 1 4,943 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   10,990 991 SH   DFND 1 902 0 89
ARMADA HOFFLER PPTYS INC COM 04208T108   10,990 991 SH   OTR 1 902 0 89
ARMADA HOFFLER PPTYS INC COM 04208T108   1,153 104 SH   DFND 2 104 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   73,082 3,771 SH   DFND 1 3,771 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   22,830 1,178 SH   DFND 1 1,151 0 27
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   22,830 1,178 SH   OTR 1 1,151 0 27
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   10,911 563 SH   DFND 2 563 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   1,170,902 10,340 SH   DFND 1 10,340 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   35,671 315 SH   DFND 1 303 0 12
ARMSTRONG WORLD INDS INC NEW COM 04247X102   35,671 315 SH   OTR 1 303 0 12
ARMSTRONG WORLD INDS INC NEW COM 04247X102   22,308 197 SH   DFND 2 197 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   575 56 SH   DFND 1 56 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   380 37 SH   DFND 2 37 0 0
ARROW ELECTRS INC COM 042735100   570,833 4,727 SH   DFND 1 4,727 0 0
ARROW ELECTRS INC COM 042735100   169,909 1,407 SH   DFND 1 1,407 0 0
ARROW ELECTRS INC COM 042735100   169,909 1,407 SH   OTR 1 1,407 0 0
ARROW ELECTRS INC COM 042735100   19,201 159 SH   DFND 2 159 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   51,772 1,992 SH   DFND 1 1,992 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   24,872 957 SH   DFND 1 957 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   24,872 957 SH   OTR 1 957 0 0
ARTESIAN RES CORP CL A 043113208   41,805 1,189 SH   DFND 1 1,189 0 0
ARTESIAN RES CORP CL A 043113208   39,520 1,124 SH   DFND 1 1,124 0 0
ARTESIAN RES CORP CL A 043113208   39,520 1,124 SH   OTR 1 1,124 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   158,848 3,849 SH   DFND 1 3,849 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   3,508 85 SH   DFND 1 59 0 26
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   3,508 85 SH   OTR 1 59 0 26
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   8,625 209 SH   DFND 2 209 0 0
ARVINAS INC COM 04335A105   71,155 2,673 SH   DFND 1 2,673 0 0
ARVINAS INC COM 04335A105   905 34 SH   DFND 1 34 0 0
ARVINAS INC COM 04335A105   905 34 SH   OTR 1 34 0 0
ASANA INC CL A 04342Y104   951 68 SH   DFND 1 68 0 0
ASANA INC CL A 04342Y104   2,238 160 SH   DFND 1 160 0 0
ASANA INC CL A 04342Y104   2,238 160 SH   OTR 1 160 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   570,586 2,504 SH   DFND 1 2,504 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   38,282 168 SH   DFND 1 157 0 11
ASBURY AUTOMOTIVE GROUP INC COM 043436104   38,282 168 SH   OTR 1 157 0 11
ASBURY AUTOMOTIVE GROUP INC COM 043436104   40,789 179 SH   DFND 2 179 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   168,702 1,237 SH   DFND 1 1,237 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   516,062 3,784 SH   DFND 1 14 0 3,770
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   516,062 3,784 SH   OTR 1 14 0 3,770
ASHFORD HOSPITALITY TR INC COM SHS 044103869   15 15 SH   DFND 1 15 0 0
ASHFORD INC COM 044104107   98 20 SH   DFND 1 20 0 0
ASHLAND INC COM 044186104   275,438 2,915 SH   DFND 1 2,915 0 0
ASHLAND INC COM 044186104   249,832 2,644 SH   DFND 1 1,516 0 1,128
ASHLAND INC COM 044186104   249,832 2,644 SH   OTR 1 1,516 0 1,128
ASHLAND INC COM 044186104   12,567 133 SH   DFND 2 133 0 0
ASPEN AEROGELS INC COM 04523Y105   7,155 300 SH   DFND 1 300 0 0
ASPEN AEROGELS INC COM 04523Y105   7,155 300 SH   OTR 1 300 0 0
ASPIRA WOMENS HEALTH INC COM NEW 04537Y208   22,350 15,000 SH   DFND 1 15,000 0 0
ASSETMARK FINL HLDGS INC COM 04546L106   33,859 980 SH   DFND 1 980 0 0
ASSOCIATED BANC CORP COM 045487105   125,589 5,938 SH   DFND 1 5,938 0 0
ASSOCIATED BANC CORP COM 045487105   8,122 384 SH   DFND 1 384 0 0
ASSOCIATED BANC CORP COM 045487105   8,122 384 SH   OTR 1 384 0 0
ASSOCIATED BANC CORP COM 045487105   12,098 572 SH   DFND 2 572 0 0
ASSURANT INC COM 04621X108   794,675 4,780 SH   DFND 1 4,779 0 1
ASSURANT INC COM 04621X108   200,830 1,208 SH   DFND 1 1,208 0 0
ASSURANT INC COM 04621X108   200,830 1,208 SH   OTR 1 1,208 0 0
ASSURANT INC COM 04621X108   1,829 11 SH   DFND 3 11 0 0
ASSURANT INC COM 04621X108   24,273 146 SH   DFND 2 146 0 0
ASTEC INDS INC COM 046224101   1,928 65 SH   DFND 1 65 0 0
ASTEC INDS INC COM 046224101   5,487 185 SH   DFND 1 162 0 23
ASTEC INDS INC COM 046224101   5,487 185 SH   OTR 1 162 0 23
ASTEC INDS INC COM 046224101   1,157 39 SH   DFND 2 39 0 0
ASTERA LABS INC COM 04626A103   151,275 2,500 SH   DFND 1 2,500 0 0
ASTERA LABS INC COM 04626A103   6,414 106 SH   DFND 1 106 0 0
ASTERA LABS INC COM 04626A103   6,414 106 SH   OTR 1 106 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   10,764,492 138,024 SH   DFND 1 138,024 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   3,414,246 43,778 SH   DFND 1 41,116 0 2,662
ASTRAZENECA PLC SPONSORED ADR 046353108   3,414,246 43,778 SH   OTR 1 41,116 0 2,662
ASTRAZENECA PLC SPONSORED ADR 046353108   3,120 40 SH   DFND 3 40 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   217,202 2,785 SH   DFND 2 2,785 0 0
ATEA PHARMACEUTICALS INC COM 04683R106   847 256 SH   DFND 1 256 0 0
ATKORE INC COM 047649108   479,946 3,557 SH   DFND 1 3,557 0 0
ATKORE INC COM 047649108   11,739 87 SH   DFND 1 87 0 0
ATKORE INC COM 047649108   11,739 87 SH   OTR 1 87 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104   14,713 356 SH   DFND 1 356 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104   2,149 52 SH   DFND 1 52 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104   2,149 52 SH   OTR 1 52 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   12,700 322 SH   DFND 1 322 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   19,957 506 SH   DFND 1 401 0 105
ATLANTA BRAVES HLDGS INC COM SER C 047726302   19,957 506 SH   OTR 1 401 0 105
ATLANTIC UN BANKSHARES CORP COM 04911A107   203,637 6,199 SH   DFND 1 6,199 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   664,818 20,238 SH   DFND 1 18,433 0 1,805
ATLANTIC UN BANKSHARES CORP COM 04911A107   664,818 20,238 SH   OTR 1 18,433 0 1,805
ATLANTIC UN BANKSHARES CORP COM 04911A107   8,015 244 SH   DFND 2 244 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102   2,846 101 SH   DFND 1 101 0 0
ATLASSIAN CORPORATION CL A 049468101   3,706,874 20,957 SH   DFND 1 20,957 0 0
ATLASSIAN CORPORATION CL A 049468101   859,991 4,862 SH   DFND 1 2,788 0 2,074
ATLASSIAN CORPORATION CL A 049468101   859,991 4,862 SH   OTR 1 2,788 0 2,074
ATLASSIAN CORPORATION CL A 049468101   12,735 72 SH   DFND 2 72 0 0
ATLASSIAN CORPORATION CL A 049468101   1,769 10 SH   DFND 2 0 0 10
ATLASSIAN CORPORATION CL A 049468101   1,769 10 SH   OTR 2 0 0 10
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   78,080 2,713 SH   DFND 1 2,713 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   12,606 438 SH   DFND 1 438 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   12,606 438 SH   OTR 1 438 0 0
ATMOS ENERGY CORP COM 049560105   58,202,634 498,951 SH   DFND 1 496,413 0 2,538
ATMOS ENERGY CORP COM 049560105   6,369,907 54,607 SH   DFND 1 54,515 0 92
ATMOS ENERGY CORP COM 049560105   6,369,907 54,607 SH   OTR 1 54,515 0 92
ATMOS ENERGY CORP COM 049560105   49,576 425 SH   DFND 3 425 0 0
ATMOS ENERGY CORP COM 049560105   232,017 1,989 SH   DFND 2 1,989 0 0
ATMOS ENERGY CORP COM 049560105   141,030 1,209 SH   DFND 2 1,209 0 0
ATMOS ENERGY CORP COM 049560105   141,030 1,209 SH   OTR 2 1,209 0 0
ATRICURE INC COM 04963C209   102,328 4,494 SH   DFND 1 4,494 0 0
ATRICURE INC COM 04963C209   1,958 86 SH   DFND 2 86 0 0
ATRION CORP COM 049904105   25,789 57 SH   DFND 1 57 0 0
ATRION CORP COM 049904105   25,789 57 SH   DFND 1 57 0 0
ATRION CORP COM 049904105   25,789 57 SH   OTR 1 57 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   925 162 SH   DFND 1 162 0 0
AURORA CANNABIS INC COM 05156X850   1,866 404 SH   DFND 1 404 0 0
AURORA CANNABIS INC COM 05156X850   46 10 SH   DFND 1 10 0 0
AURORA CANNABIS INC COM 05156X850   46 10 SH   OTR 1 10 0 0
AURORA INNOVATION INC CLASS A COM 051774107   12,856 4,641 SH   DFND 1 4,641 0 0
AUTODESK INC COM 052769106   15,366,150 62,098 SH   DFND 1 62,091 0 7
AUTODESK INC COM 052769106   3,797,368 15,346 SH   DFND 1 15,331 0 15
AUTODESK INC COM 052769106   3,797,368 15,346 SH   OTR 1 15,331 0 15
AUTODESK INC COM 052769106   4,702 19 SH   DFND 3 19 0 0
AUTODESK INC COM 052769106   166,039 671 SH   DFND 2 606 0 65
AUTODESK INC COM 052769106   4,454 18 SH   DFND 2 0 0 18
AUTODESK INC COM 052769106   4,454 18 SH   OTR 2 0 0 18
AUTOHOME INC SP ADS RP CL A 05278C107   6,972 254 SH   DFND 1 254 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   4,008 146 SH   DFND 1 146 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   4,008 146 SH   OTR 1 146 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   988 36 SH   DFND 2 36 0 0
AUTOLIV INC COM 052800109   248,110 2,319 SH   DFND 1 2,319 0 0
AUTOLIV INC COM 052800109   179,529 1,678 SH   DFND 1 1,678 0 0
AUTOLIV INC COM 052800109   179,529 1,678 SH   OTR 1 1,678 0 0
AUTOLIV INC COM 052800109   7,168 67 SH   DFND 2 67 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   159,260,651 667,228 SH   DFND 1 667,216 0 12
AUTOMATIC DATA PROCESSING IN COM 053015103   66,796,680 279,847 SH   DFND 1 257,030 0 22,817
AUTOMATIC DATA PROCESSING IN COM 053015103   66,796,680 279,847 SH   OTR 1 257,030 0 22,817
AUTOMATIC DATA PROCESSING IN COM 053015103   993,905 4,164 SH   DFND 3 4,164 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,205,146 5,049 SH   DFND 2 5,049 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   895,565 3,752 SH   DFND 2 3,722 0 30
AUTOMATIC DATA PROCESSING IN COM 053015103   895,565 3,752 SH   OTR 2 3,722 0 30
AUTONATION INC COM 05329W102   161,611 1,014 SH   DFND 1 1,014 0 0
AUTONATION INC COM 05329W102   395,741 2,483 SH   DFND 1 2,483 0 0
AUTONATION INC COM 05329W102   395,741 2,483 SH   OTR 1 2,483 0 0
AUTONATION INC COM 05329W102   11,954 75 SH   DFND 2 75 0 0
AUTONOMIX MED INC COM 05330T106   4,800 5,000 SH   DFND 1 5,000 0 0
AUTOZONE INC COM 053332102   109,440,500 36,922 SH   DFND 1 36,692 0 230
AUTOZONE INC COM 053332102   15,297,720 5,161 SH   DFND 1 5,148 0 13
AUTOZONE INC COM 053332102   15,297,720 5,161 SH   OTR 1 5,148 0 13
AUTOZONE INC COM 053332102   115,600 39 SH   DFND 3 39 0 0
AUTOZONE INC COM 053332102   847,733 286 SH   DFND 2 286 0 0
AUTOZONE INC COM 053332102   5,928 2 SH   DFND 2 0 0 2
AUTOZONE INC COM 053332102   5,928 2 SH   OTR 2 0 0 2
AVALONBAY CMNTYS INC COM 053484101   2,250,549 10,878 SH   DFND 1 10,878 0 0
AVALONBAY CMNTYS INC COM 053484101   440,883 2,131 SH   DFND 1 2,096 0 35
AVALONBAY CMNTYS INC COM 053484101   440,883 2,131 SH   OTR 1 2,096 0 35
AVALONBAY CMNTYS INC COM 053484101   29,999 145 SH   DFND 2 145 0 0
AVANOS MED INC COM 05350V106   107,190 5,381 SH   DFND 1 5,381 0 0
AVANOS MED INC COM 05350V106   23,247 1,167 SH   DFND 1 1,167 0 0
AVANOS MED INC COM 05350V106   23,247 1,167 SH   OTR 1 1,167 0 0
AVANOS MED INC COM 05350V106   1,195 60 SH   DFND 2 60 0 0
AVANOS MED INC COM 05350V106   1,195 60 SH   OTR 2 60 0 0
AVANGRID INC COM 05351W103   287,580 8,094 SH   DFND 1 8,094 0 0
AVANGRID INC COM 05351W103   9,131 257 SH   DFND 1 173 0 84
AVANGRID INC COM 05351W103   9,131 257 SH   OTR 1 173 0 84
AVANTOR INC COM 05352A100   422,961 19,951 SH   DFND 1 19,951 0 0
AVANTOR INC COM 05352A100   210,728 9,940 SH   DFND 1 3,641 0 6,299
AVANTOR INC COM 05352A100   210,728 9,940 SH   OTR 1 3,641 0 6,299
AVANTOR INC COM 05352A100   742 35 SH   DFND 2 35 0 0
AVEPOINT INC COM CL A 053604104   761 73 SH   DFND 1 73 0 0
AVERY DENNISON CORP COM 053611109   5,751,588 26,305 SH   DFND 1 26,305 0 0
AVERY DENNISON CORP COM 053611109   1,231,218 5,631 SH   DFND 1 5,617 0 14
AVERY DENNISON CORP COM 053611109   1,231,218 5,631 SH   OTR 1 5,617 0 14
AVERY DENNISON CORP COM 053611109   3,717 17 SH   DFND 3 17 0 0
AVERY DENNISON CORP COM 053611109   60,566 277 SH   DFND 2 277 0 0
AVIAT NETWORKS INC COM NEW 05366Y201   2,410 84 SH   DFND 1 84 0 0
AVID BIOSERVICES INC COM 05368M106   2,506 351 SH   DFND 1 351 0 0
AVID BIOSERVICES INC COM 05368M106   814 114 SH   DFND 1 114 0 0
AVID BIOSERVICES INC COM 05368M106   814 114 SH   OTR 1 114 0 0
AVIENT CORPORATION COM 05368V106   414,806 9,503 SH   DFND 1 9,503 0 0
AVIENT CORPORATION COM 05368V106   232,655 5,330 SH   DFND 1 60 0 5,270
AVIENT CORPORATION COM 05368V106   232,655 5,330 SH   OTR 1 60 0 5,270
AVIENT CORPORATION COM 05368V106   20,908 479 SH   DFND 2 479 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   3,472 85 SH   DFND 1 85 0 0
AVIS BUDGET GROUP COM 053774105   69,924 669 SH   DFND 1 669 0 0
AVIS BUDGET GROUP COM 053774105   23,517 225 SH   DFND 1 225 0 0
AVIS BUDGET GROUP COM 053774105   23,517 225 SH   OTR 1 225 0 0
AVIS BUDGET GROUP COM 053774105   10,034 96 SH   DFND 2 96 0 0
AVISTA CORP COM 05379B107   169,970 4,911 SH   DFND 1 4,911 0 0
AVISTA CORP COM 05379B107   85,002 2,456 SH   DFND 1 1,146 0 1,310
AVISTA CORP COM 05379B107   85,002 2,456 SH   OTR 1 1,146 0 1,310
AVISTA CORP COM 05379B107   16,786 485 SH   DFND 2 485 0 0
AVISTA CORP COM 05379B107   8,999 260 SH   DFND 2 260 0 0
AVISTA CORP COM 05379B107   8,999 260 SH   OTR 2 260 0 0
AVITA MEDICAL INC COM 05380C102   63 8 SH   DFND 1 8 0 0
AVNET INC COM 053807103   108,180 2,101 SH   DFND 1 2,101 0 0
AVNET INC COM 053807103   66,474 1,291 SH   DFND 1 541 0 750
AVNET INC COM 053807103   66,474 1,291 SH   OTR 1 541 0 750
AVNET INC COM 053807103   4,840 94 SH   DFND 2 94 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   333,293 2,344 SH   DFND 1 2,324 0 20
AXCELIS TECHNOLOGIES INC COM NEW 054540208   96,547 679 SH   DFND 1 664 0 15
AXCELIS TECHNOLOGIES INC COM NEW 054540208   96,547 679 SH   OTR 1 664 0 15
AXCELIS TECHNOLOGIES INC COM NEW 054540208   30,429 214 SH   DFND 2 214 0 0
AXOGEN INC COM 05463X106   113,509 15,678 SH   DFND 1 15,678 0 0
AXOGEN INC COM 05463X106   1,491 206 SH   DFND 1 206 0 0
AXOGEN INC COM 05463X106   1,491 206 SH   OTR 1 206 0 0
AXON ENTERPRISE INC COM 05464C101   1,126,645 3,829 SH   DFND 1 3,829 0 0
AXON ENTERPRISE INC COM 05464C101   132,996 452 SH   DFND 1 452 0 0
AXON ENTERPRISE INC COM 05464C101   132,996 452 SH   OTR 1 452 0 0
AXON ENTERPRISE INC COM 05464C101   12,064 41 SH   DFND 2 41 0 0
AXON ENTERPRISE INC COM 05464C101   1,765 6 SH   DFND 2 0 0 6
AXON ENTERPRISE INC COM 05464C101   1,765 6 SH   OTR 2 0 0 6
AXSOME THERAPEUTICS INC COM 05464T104   328,521 4,081 SH   DFND 1 4,081 0 0
AXSOME THERAPEUTICS INC COM 05464T104   40,250 500 SH   DFND 1 500 0 0
AXSOME THERAPEUTICS INC COM 05464T104   40,250 500 SH   OTR 1 500 0 0
AXOS FINANCIAL INC COM 05465C100   234,772 4,108 SH   DFND 1 4,108 0 0
AXOS FINANCIAL INC COM 05465C100   17,431 305 SH   DFND 1 257 0 48
AXOS FINANCIAL INC COM 05465C100   17,431 305 SH   OTR 1 257 0 48
AXOS FINANCIAL INC COM 05465C100   16,516 289 SH   DFND 2 289 0 0
AXONICS INC COM 05465P101   33,144 493 SH   DFND 1 493 0 0
AXONICS INC COM 05465P101   672 10 SH   DFND 1 10 0 0
AXONICS INC COM 05465P101   672 10 SH   OTR 1 10 0 0
AZEK CO INC CL A 05478C105   407,271 9,667 SH   DFND 1 9,667 0 0
AZEK CO INC CL A 05478C105   123,694 2,936 SH   DFND 1 156 0 2,780
AZEK CO INC CL A 05478C105   123,694 2,936 SH   OTR 1 156 0 2,780
B & G FOODS INC NEW COM 05508R106   24,911 3,083 SH   DFND 1 3,083 0 0
B & G FOODS INC NEW COM 05508R106   12,395 1,534 SH   DFND 1 1,509 0 25
B & G FOODS INC NEW COM 05508R106   12,395 1,534 SH   OTR 1 1,509 0 25
B & G FOODS INC NEW COM 05508R106   3,959 490 SH   DFND 2 490 0 0
BCE INC COM NEW 05534B760   762,702 23,562 SH   DFND 1 23,562 0 0
BCE INC COM NEW 05534B760   496,718 15,345 SH   DFND 1 14,745 0 600
BCE INC COM NEW 05534B760   496,718 15,345 SH   OTR 1 14,745 0 600
BCE INC COM NEW 05534B760   3,431 106 SH   DFND 3 106 0 0
BCE INC COM NEW 05534B760   76,134 2,352 SH   DFND 2 2,352 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   1,176,617 13,395 SH   DFND 1 13,395 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   53,758 612 SH   DFND 1 612 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   53,758 612 SH   OTR 1 612 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   29,426 335 SH   DFND 2 335 0 0
BOK FINL CORP COM NEW 05561Q201   52,510 573 SH   DFND 1 573 0 0
BOK FINL CORP COM NEW 05561Q201   108,593 1,185 SH   DFND 1 1,185 0 0
BOK FINL CORP COM NEW 05561Q201   108,593 1,185 SH   OTR 1 1,185 0 0
BP PLC SPONSORED ADR 055622104   13,071,593 362,094 SH   DFND 1 362,064 0 30
BP PLC SPONSORED ADR 055622104   7,345,772 203,484 SH   DFND 1 197,807 0 5,677
BP PLC SPONSORED ADR 055622104   7,345,772 203,484 SH   OTR 1 197,807 0 5,677
BP PLC SPONSORED ADR 055622104   1,751,392 48,515 SH   DFND 3 48,515 0 0
BP PLC SPONSORED ADR 055622104   46,930 1,300 SH   DFND 3 1,300 0 0
BP PLC SPONSORED ADR 055622104   46,930 1,300 SH   OTR 3 1,300 0 0
BP PLC SPONSORED ADR 055622104   172,089 4,767 SH   DFND 2 4,767 0 0
BP PLC SPONSORED ADR 055622104   74,619 2,067 SH   DFND 2 2,067 0 0
BP PLC SPONSORED ADR 055622104   74,619 2,067 SH   OTR 2 2,067 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107   494 200 SH   DFND 1 200 0 0
BRT APARTMENTS CORP COM 055645303   18,012 1,031 SH   DFND 1 1,031 0 0
BRP INC COM SUN VTG 05577W200   64,030 1,000 SH   DFND 1 0 0 1,000
BRP INC COM SUN VTG 05577W200   64,030 1,000 SH   OTR 1 0 0 1,000
B. RILEY FINANCIAL INC COM 05580M108   25,155 1,426 SH   DFND 1 1,426 0 0
B. RILEY FINANCIAL INC COM 05580M108   4,974 282 SH   DFND 1 265 0 17
B. RILEY FINANCIAL INC COM 05580M108   4,974 282 SH   OTR 1 265 0 17
B. RILEY FINANCIAL INC COM 05580M108   3,369 191 SH   DFND 2 191 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108   11,971 1,956 SH   DFND 1 1,956 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   271,771 7,662 SH   DFND 1 7,662 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   993 28 SH   DFND 1 28 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   993 28 SH   OTR 1 28 0 0
BNY MELLON MUN INCOME INC COM 05589T104   17,184 2,390 SH   DFND 1 2,390 0 0
BRC INC COM CL A 05601U105   2,941,977 479,931 SH   DFND 1 479,931 0 0
BWX TECHNOLOGIES INC COM 05605H100   362,710 3,818 SH   DFND 1 3,818 0 0
BWX TECHNOLOGIES INC COM 05605H100   55,195 581 SH   DFND 1 581 0 0
BWX TECHNOLOGIES INC COM 05605H100   55,195 581 SH   OTR 1 581 0 0
BWX TECHNOLOGIES INC COM 05605H100   4,750 50 SH   DFND 2 50 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   223 154 SH   DFND 1 154 0 0
BADGER METER INC COM 056525108   1,213,511 6,512 SH   DFND 1 6,512 0 0
BADGER METER INC COM 056525108   952,435 5,111 SH   DFND 1 5,090 0 21
BADGER METER INC COM 056525108   952,435 5,111 SH   OTR 1 5,090 0 21
BADGER METER INC COM 056525108   35,407 190 SH   DFND 2 190 0 0
BAIDU INC SPON ADR REP A 056752108   277,687 3,211 SH   DFND 1 3,211 0 0
BAIDU INC SPON ADR REP A 056752108   26,722 309 SH   DFND 1 309 0 0
BAIDU INC SPON ADR REP A 056752108   26,722 309 SH   OTR 1 309 0 0
BAIDU INC SPON ADR REP A 056752108   7,870 91 SH   DFND 2 91 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   115,034 7,053 SH   DFND 1 7,053 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   115,034 7,053 SH   OTR 1 7,053 0 0
BAKER HUGHES COMPANY CL A 05722G100   2,631,279 74,816 SH   DFND 1 74,810 0 6
BAKER HUGHES COMPANY CL A 05722G100   606,753 17,252 SH   DFND 1 16,944 0 308
BAKER HUGHES COMPANY CL A 05722G100   606,753 17,252 SH   OTR 1 16,944 0 308
BAKER HUGHES COMPANY CL A 05722G100   2,743 78 SH   DFND 3 78 0 0
BAKER HUGHES COMPANY CL A 05722G100   71,993 2,047 SH   DFND 2 2,047 0 0
BAKER HUGHES COMPANY CL A 05722G100   45,369 1,290 SH   DFND 2 1,198 0 92
BAKER HUGHES COMPANY CL A 05722G100   45,369 1,290 SH   OTR 2 1,198 0 92
BALCHEM CORP COM 057665200   737,728 4,792 SH   DFND 1 4,792 0 0
BALCHEM CORP COM 057665200   84,365 548 SH   DFND 1 523 0 25
BALCHEM CORP COM 057665200   84,365 548 SH   OTR 1 523 0 25
BALCHEM CORP COM 057665200   46,031 299 SH   DFND 2 299 0 0
BALL CORP COM 058498106   4,554,618 75,885 SH   DFND 1 75,876 0 9
BALL CORP COM 058498106   2,045,001 34,072 SH   DFND 1 33,276 0 796
BALL CORP COM 058498106   2,045,001 34,072 SH   OTR 1 33,276 0 796
BALL CORP COM 058498106   180 3 SH   DFND 3 3 0 0
BALL CORP COM 058498106   14,345 239 SH   DFND 2 239 0 0
BALL CORP COM 058498106   151,731 2,528 SH   DFND 2 2,528 0 0
BALL CORP COM 058498106   151,731 2,528 SH   OTR 2 2,528 0 0
BALLARD PWR SYS INC NEW COM 058586108   1,616 718 SH   DFND 1 718 0 0
BALLARD PWR SYS INC NEW COM 058586108   1,125 500 SH   DFND 1 500 0 0
BALLARD PWR SYS INC NEW COM 058586108   1,125 500 SH   OTR 1 500 0 0
BANCFIRST CORP COM 05945F103   15,874 181 SH   DFND 1 181 0 0
BANCFIRST CORP COM 05945F103   13,330 152 SH   DFND 1 152 0 0
BANCFIRST CORP COM 05945F103   13,330 152 SH   OTR 1 152 0 0
BANCFIRST CORP COM 05945F103   3,859 44 SH   DFND 2 44 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   1,755,812 175,056 SH   DFND 1 175,056 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   212,445 21,181 SH   DFND 1 21,181 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   212,445 21,181 SH   OTR 1 21,181 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   24,714 2,464 SH   DFND 2 2,464 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   32,341 14,438 SH   DFND 1 14,438 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   170,654 76,185 SH   DFND 1 0 0 76,185
BANCO BRADESCO S A SP ADR PFD NEW 059460303   170,654 76,185 SH   OTR 1 0 0 76,185
BANCO BRADESCO S A SP ADR PFD NEW 059460303   1,848 825 SH   DFND 2 825 0 0
BANCO DE CHILE SPONSORED ADS 059520106   75,720 3,346 SH   DFND 1 3,346 0 0
BANCO DE CHILE SPONSORED ADS 059520106   44,242 1,955 SH   DFND 1 1,955 0 0
BANCO DE CHILE SPONSORED ADS 059520106   44,242 1,955 SH   OTR 1 1,955 0 0
BANCO DE CHILE SPONSORED ADS 059520106   5,567 246 SH   DFND 2 246 0 0
BANCO MACRO SA SPON ADR B 05961W105   3,554 62 SH   DFND 1 62 0 0
BANCO SANTANDER S.A. ADR 05964H105   713,951 154,201 SH   DFND 1 154,201 0 0
BANCO SANTANDER S.A. ADR 05964H105   281,217 60,738 SH   DFND 1 35,015 0 25,723
BANCO SANTANDER S.A. ADR 05964H105   281,217 60,738 SH   OTR 1 35,015 0 25,723
BANCO SANTANDER S.A. ADR 05964H105   21,326 4,606 SH   DFND 2 4,606 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   58,128 3,087 SH   DFND 1 3,087 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   47,621 2,529 SH   DFND 1 2,529 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   47,621 2,529 SH   OTR 1 2,529 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   5,668 301 SH   DFND 2 301 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   32,288 6,536 SH   DFND 1 6,536 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   17,967 3,637 SH   DFND 1 3,637 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   17,967 3,637 SH   OTR 1 3,637 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   790 160 SH   DFND 2 160 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   97,917 2,999 SH   DFND 1 2,999 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   95,926 2,938 SH   DFND 1 2,938 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   95,926 2,938 SH   OTR 1 2,938 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   11,885 364 SH   DFND 2 364 0 0
BANCORP INC DEL COM 05969A105   72,461 1,919 SH   DFND 1 1,919 0 0
BANCORP INC DEL COM 05969A105   17,407 461 SH   DFND 1 423 0 38
BANCORP INC DEL COM 05969A105   17,407 461 SH   OTR 1 423 0 38
BANCORP INC DEL COM 05969A105   9,251 245 SH   DFND 2 245 0 0
BANCROFT FD LTD COM 059695106   95,759 6,111 SH   DFND 1 6,111 0 0
BANDWIDTH INC COM CL A 05988J103   253 15 SH   DFND 1 15 0 0
BANC OF CALIFORNIA INC COM 05990K106   112,822 8,828 SH   DFND 1 8,828 0 0
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BANC OF CALIFORNIA INC COM 05990K106   18,084 1,415 SH   OTR 1 1,306 0 109
BANC OF CALIFORNIA INC COM 05990K106   11,259 881 SH   DFND 2 881 0 0
BANK AMERICA CORP COM 060505104   246,575,670 6,200,042 SH   DFND 1 6,181,203 0 18,839
BANK AMERICA CORP COM 060505104   37,737,554 948,895 SH   DFND 1 941,914 0 6,981
BANK AMERICA CORP COM 060505104   37,737,554 948,895 SH   OTR 1 941,914 0 6,981
BANK AMERICA CORP COM 060505104   270,675 6,806 SH   DFND 3 6,806 0 0
BANK AMERICA CORP COM 060505104   3,227,654 81,158 SH   DFND 2 81,158 0 0
BANK AMERICA CORP COM 060505104   369,344 9,287 SH   DFND 2 9,263 0 24
BANK AMERICA CORP COM 060505104   369,344 9,287 SH   OTR 2 9,263 0 24
BANK AMERICA CORP 7.25%CNV PFD L 060505682   716,500 599 SH   DFND 1 599 0 0
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BANK FIRST CORP COM 06211J100   331,681 4,016 SH   OTR 1 4,016 0 0
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BANK HAWAII CORP COM 062540109   86,158 1,506 SH   DFND 1 1,473 0 33
BANK HAWAII CORP COM 062540109   86,158 1,506 SH   OTR 1 1,473 0 33
BANK HAWAII CORP COM 062540109   21,225 371 SH   DFND 2 371 0 0
BANK MARIN BANCORP COM 063425102   405 25 SH   DFND 1 25 0 0
BANK MARIN BANCORP COM 063425102   3,999 247 SH   DFND 1 247 0 0
BANK MARIN BANCORP COM 063425102   3,999 247 SH   OTR 1 247 0 0
BANK MONTREAL QUE COM 063671101   473,836 5,651 SH   DFND 1 5,651 0 0
BANK MONTREAL QUE COM 063671101   172,144 2,053 SH   DFND 1 2,053 0 0
BANK MONTREAL QUE COM 063671101   172,144 2,053 SH   OTR 1 2,053 0 0
BANK MONTREAL QUE COM 063671101   6,792 81 SH   DFND 2 81 0 0
BANK NEW YORK MELLON CORP COM 064058100   8,564,809 143,009 SH   DFND 1 142,991 0 18
BANK NEW YORK MELLON CORP COM 064058100   2,548,859 42,559 SH   DFND 1 42,475 0 84
BANK NEW YORK MELLON CORP COM 064058100   2,548,859 42,559 SH   OTR 1 42,475 0 84
BANK NEW YORK MELLON CORP COM 064058100   20,303 339 SH   DFND 3 339 0 0
BANK NEW YORK MELLON CORP COM 064058100   82,528 1,378 SH   DFND 2 1,378 0 0
BANK NEW YORK MELLON CORP COM 064058100   17,967 300 SH   DFND 2 300 0 0
BANK NEW YORK MELLON CORP COM 064058100   17,967 300 SH   OTR 2 300 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   208,209 4,554 SH   DFND 1 4,554 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   96,789 2,117 SH   DFND 1 2,117 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   96,789 2,117 SH   OTR 1 2,117 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   6,767 148 SH   DFND 2 148 0 0
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BANK OZK LITTLE ROCK ARK COM 06417N103   13,940 340 SH   DFND 1 340 0 0
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BANK OZK LITTLE ROCK ARK COM 06417N103   7,216 176 SH   DFND 2 176 0 0
BANKUNITED INC COM 06652K103   145,589 4,974 SH   DFND 1 4,974 0 0
BANKUNITED INC COM 06652K103   12,323 421 SH   DFND 1 392 0 29
BANKUNITED INC COM 06652K103   12,323 421 SH   OTR 1 392 0 29
BANKUNITED INC COM 06652K103   18,704 639 SH   DFND 2 639 0 0
BANNER CORP COM NEW 06652V208   168,975 3,404 SH   DFND 1 3,404 0 0
BANNER CORP COM NEW 06652V208   21,196 427 SH   DFND 1 386 0 41
BANNER CORP COM NEW 06652V208   21,196 427 SH   OTR 1 386 0 41
BANNER CORP COM NEW 06652V208   5,659 114 SH   DFND 2 114 0 0
BANKWELL FINL GROUP INC COM 06654A103   1,066 42 SH   DFND 1 42 0 0
BAOZUN INC SPONSORED ADR 06684L103   468 200 SH   DFND 1 200 0 0
BAOZUN INC SPONSORED ADR 06684L103   468 200 SH   OTR 1 200 0 0
BAR HBR BANKSHARES COM 066849100   303,529 11,292 SH   DFND 1 42 0 11,250
PINSTRIPES HOLDINGS INC CL A COM 06690B107   25,438 9,250 SH   DFND 1 9,250 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN 06738C778   76,912 2,399 SH   DFND 1 2,399 0 0
BARCLAYS PLC ADR 06738E204   574,110 53,605 SH   DFND 1 53,605 0 0
BARCLAYS PLC ADR 06738E204   296,549 27,689 SH   DFND 1 14,780 0 12,909
BARCLAYS PLC ADR 06738E204   296,549 27,689 SH   OTR 1 14,780 0 12,909
BARCLAYS PLC ADR 06738E204   14,437 1,348 SH   DFND 2 1,348 0 0
BARINGS BDC INC COM 06759L103   3,824 393 SH   DFND 1 393 0 0
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BATH & BODY WORKS INC COM 070830104   186,308 4,771 SH   DFND 1 4,771 0 0
BATH & BODY WORKS INC COM 070830104   186,308 4,771 SH   OTR 1 4,771 0 0
BATH & BODY WORKS INC COM 070830104   273 7 SH   DFND 3 7 0 0
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BAXTER INTL INC COM 071813109   1,893,437 56,605 SH   DFND 1 51,560 0 5,045
BAXTER INTL INC COM 071813109   1,893,437 56,605 SH   OTR 1 51,560 0 5,045
BAXTER INTL INC COM 071813109   35,490 1,061 SH   DFND 3 1,061 0 0
BAXTER INTL INC COM 071813109   6,054 181 SH   DFND 2 181 0 0
BAXTER INTL INC COM 071813109   181,935 5,439 SH   DFND 2 5,415 0 24
BAXTER INTL INC COM 071813109   181,935 5,439 SH   OTR 2 5,415 0 24
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BEAM THERAPEUTICS INC COM 07373V105   14,737 629 SH   DFND 1 629 0 0
BEAM THERAPEUTICS INC COM 07373V105   14,737 629 SH   OTR 1 629 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   2,143 78 SH   DFND 1 78 0 0
BECTON DICKINSON & CO COM 075887109   20,619,298 88,226 SH   DFND 1 87,946 0 280
BECTON DICKINSON & CO COM 075887109   12,264,867 52,479 SH   DFND 1 41,250 0 11,229
BECTON DICKINSON & CO COM 075887109   12,264,867 52,479 SH   OTR 1 41,250 0 11,229
BECTON DICKINSON & CO COM 075887109   237,917 1,018 SH   DFND 3 1,018 0 0
BECTON DICKINSON & CO COM 075887109   337,711 1,445 SH   DFND 2 1,445 0 0
BECTON DICKINSON & CO COM 075887109   276,713 1,184 SH   DFND 2 1,140 0 44
BECTON DICKINSON & CO COM 075887109   276,713 1,184 SH   OTR 2 1,140 0 44
BEIGENE LTD SPONSORED ADR 07725L102   80,466 564 SH   DFND 1 564 0 0
BEIGENE LTD SPONSORED ADR 07725L102   11,271 79 SH   DFND 1 79 0 0
BEIGENE LTD SPONSORED ADR 07725L102   11,271 79 SH   OTR 1 79 0 0
BEIGENE LTD SPONSORED ADR 07725L102   856 6 SH   DFND 2 6 0 0
BEL FUSE INC CL B 077347300   1,631 25 SH   DFND 1 25 0 0
BELDEN INC COM 077454106   82,075 875 SH   DFND 1 875 0 0
BELDEN INC COM 077454106   14,633 156 SH   DFND 1 156 0 0
BELDEN INC COM 077454106   14,633 156 SH   OTR 1 156 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   244,388 4,277 SH   DFND 1 4,277 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   51,597 903 SH   DFND 1 903 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   51,597 903 SH   OTR 1 903 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   16,399 287 SH   DFND 2 287 0 0
BENCHMARK ELECTRS INC COM 08160H101   126,706 3,211 SH   DFND 1 3,211 0 0
BENCHMARK ELECTRS INC COM 08160H101   8,681 220 SH   DFND 1 220 0 0
BENCHMARK ELECTRS INC COM 08160H101   8,681 220 SH   OTR 1 220 0 0
BENTLEY SYS INC COM CL B 08265T208   210,027 4,255 SH   DFND 1 4,255 0 0
BENTLEY SYS INC COM CL B 08265T208   11,846 240 SH   DFND 1 240 0 0
BENTLEY SYS INC COM CL B 08265T208   11,846 240 SH   OTR 1 240 0 0
BENTLEY SYS INC COM CL B 08265T208   987 20 SH   DFND 2 0 0 20
BENTLEY SYS INC COM CL B 08265T208   987 20 SH   OTR 2 0 0 20
BERKLEY W R CORP COM 084423102   2,379,874 30,286 SH   DFND 1 30,283 0 3
BERKLEY W R CORP COM 084423102   768,120 9,775 SH   DFND 1 4,567 0 5,208
BERKLEY W R CORP COM 084423102   768,120 9,775 SH   OTR 1 4,567 0 5,208
BERKLEY W R CORP COM 084423102   943 12 SH   DFND 3 12 0 0
BERKLEY W R CORP COM 084423102   43,062 548 SH   DFND 2 548 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   52,652,726 86 SH   DFND 1 78 0 8
BERKSHIRE HATHAWAY INC DEL CL A 084670108   334,895,827 547 SH   DFND 1 547 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   334,895,827 547 SH   OTR 1 547 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   6,122,410 10 SH   DFND 2 10 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   6,122,410 10 SH   OTR 2 10 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   213,277,104 524,280 SH   DFND 1 524,234 0 46
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   103,038,372 253,290 SH   DFND 1 234,170 0 19,120
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   103,038,372 253,290 SH   OTR 1 234,170 0 19,120
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   412,495 1,014 SH   DFND 3 1,014 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,250,161 12,906 SH   DFND 2 12,906 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   645,998 1,588 SH   DFND 2 1,512 0 76
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   645,998 1,588 SH   OTR 2 1,512 0 76
BERKSHIRE HILLS BANCORP INC COM 084680107   111,994 4,912 SH   DFND 1 4,912 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   99,203 4,351 SH   DFND 1 334 0 4,017
BERKSHIRE HILLS BANCORP INC COM 084680107   99,203 4,351 SH   OTR 1 334 0 4,017
BERKSHIRE HILLS BANCORP INC COM 084680107   8,664 380 SH   DFND 2 380 0 0
BERRY GLOBAL GROUP INC COM 08579W103   1,032,876 17,551 SH   DFND 1 17,551 0 0
BERRY GLOBAL GROUP INC COM 08579W103   252,702 4,294 SH   DFND 1 4,294 0 0
BERRY GLOBAL GROUP INC COM 08579W103   252,702 4,294 SH   OTR 1 4,294 0 0
BERRY GLOBAL GROUP INC COM 08579W103   26,012 442 SH   DFND 2 442 0 0
BERRY GLOBAL GROUP INC COM 08579W103   47,845 813 SH   DFND 2 813 0 0
BERRY GLOBAL GROUP INC COM 08579W103   47,845 813 SH   OTR 2 813 0 0
BERRY CORP COM 08579X101   24,328 3,766 SH   DFND 1 3,766 0 0
BEST BUY INC COM 086516101   1,764,021 20,928 SH   DFND 1 20,920 0 8
BEST BUY INC COM 086516101   525,717 6,237 SH   DFND 1 6,198 0 39
BEST BUY INC COM 086516101   525,717 6,237 SH   OTR 1 6,198 0 39
BEST BUY INC COM 086516101   506 6 SH   DFND 3 6 0 0
BEST BUY INC COM 086516101   16,942 201 SH   DFND 2 201 0 0
BHP GROUP LTD SPONSORED ADS 088606108   1,577,911 27,639 SH   DFND 1 27,639 0 0
BHP GROUP LTD SPONSORED ADS 088606108   846,588 14,829 SH   DFND 1 10,201 0 4,628
BHP GROUP LTD SPONSORED ADS 088606108   846,588 14,829 SH   OTR 1 10,201 0 4,628
BHP GROUP LTD SPONSORED ADS 088606108   97,738 1,712 SH   DFND 2 1,712 0 0
BHP GROUP LTD SPONSORED ADS 088606108   7,707 135 SH   DFND 2 135 0 0
BHP GROUP LTD SPONSORED ADS 088606108   7,707 135 SH   OTR 2 135 0 0
BEYOND MEAT INC COM 08862E109   8,944 1,333 SH   DFND 1 1,333 0 0
BEYOND MEAT INC COM 08862E109   1,610 240 SH   DFND 1 240 0 0
BEYOND MEAT INC COM 08862E109   1,610 240 SH   OTR 1 240 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   111,320 5,500 SH   DFND 1 0 0 5,500
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   111,320 5,500 SH   OTR 1 0 0 5,500
BGC GROUP INC CL A 088929104   117,711 14,182 SH   DFND 1 14,182 0 0
BGC GROUP INC CL A 088929104   4,656 561 SH   DFND 1 455 0 106
BGC GROUP INC CL A 088929104   4,656 561 SH   OTR 1 455 0 106
BGC GROUP INC CL A 088929104   8,217 990 SH   DFND 2 990 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101   633 214 SH   DFND 1 214 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309   1,547 8 SH   DFND 1 8 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309   1,547 8 SH   OTR 1 8 0 0
BILIBILI INC SPONS ADS REP 090040106   13,448 871 SH   DFND 1 871 0 0
BILIBILI INC SPONS ADS REP 090040106   37,859 2,452 SH   DFND 1 2,452 0 0
BILIBILI INC SPONS ADS REP 090040106   37,859 2,452 SH   OTR 1 2,452 0 0
BILIBILI INC SPONS ADS REP 090040106   3,598 233 SH   DFND 2 233 0 0
BILL HOLDINGS INC COM 090043100   25,626 487 SH   DFND 1 487 0 0
BILL HOLDINGS INC COM 090043100   3,526 67 SH   DFND 1 67 0 0
BILL HOLDINGS INC COM 090043100   3,526 67 SH   OTR 1 67 0 0
BILL HOLDINGS INC COM 090043100   737 14 SH   DFND 2 0 0 14
BILL HOLDINGS INC COM 090043100   737 14 SH   OTR 2 0 0 14
BIO RAD LABS INC CL A 090572207   719,918 2,636 SH   DFND 1 2,636 0 0
BIO RAD LABS INC CL A 090572207   696,977 2,552 SH   DFND 1 2,172 0 380
BIO RAD LABS INC CL A 090572207   696,977 2,552 SH   OTR 1 2,172 0 380
BIO RAD LABS INC CL A 090572207   3,550 13 SH   DFND 2 13 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   110,523 17,884 SH   DFND 1 17,884 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   349,162 4,241 SH   DFND 1 4,241 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   130,575 1,586 SH   DFND 1 1,586 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   130,575 1,586 SH   OTR 1 1,586 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   25,193 306 SH   DFND 2 306 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   32,145 1,500 SH   DFND 1 1,500 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   4,136 193 SH   DFND 1 182 0 11
BIOLIFE SOLUTIONS INC COM NEW 09062W204   4,136 193 SH   OTR 1 182 0 11
BIOLIFE SOLUTIONS INC COM NEW 09062W204   6,750 315 SH   DFND 2 315 0 0
BIOGEN INC COM 09062X103   2,169,140 9,357 SH   DFND 1 9,353 0 4
BIOGEN INC COM 09062X103   1,494,080 6,445 SH   DFND 1 5,310 0 1,135
BIOGEN INC COM 09062X103   1,494,080 6,445 SH   OTR 1 5,310 0 1,135
BIOGEN INC COM 09062X103   2,318 10 SH   DFND 3 10 0 0
BIOGEN INC COM 09062X103   24,341 105 SH   DFND 2 105 0 0
BIOGEN INC COM 09062X103   31,991 138 SH   DFND 2 105 0 33
BIOGEN INC COM 09062X103   31,991 138 SH   OTR 2 105 0 33
BIO-TECHNE CORP COM 09073M104   803,626 11,216 SH   DFND 1 11,203 0 13
BIO-TECHNE CORP COM 09073M104   2,784,391 38,861 SH   DFND 1 13,810 0 25,051
BIO-TECHNE CORP COM 09073M104   2,784,391 38,861 SH   OTR 1 13,810 0 25,051
BIO-TECHNE CORP COM 09073M104   1,146 16 SH   DFND 3 16 0 0
BIO-TECHNE CORP COM 09073M104   16,623 232 SH   DFND 2 232 0 0
BIO-TECHNE CORP COM 09073M104   1,146 16 SH   DFND 2 0 0 16
BIO-TECHNE CORP COM 09073M104   1,146 16 SH   OTR 2 0 0 16
BIOVIE INC CL A NEW 09074F207   190 474 SH   DFND 1 474 0 0
BIOTRICITY INC COM NEW 09074H203   1,458 1,620 SH   DFND 1 1,620 0 0
BIONANO GENOMICS INC COM NEW 09075F305   86 127 SH   DFND 1 127 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105   1,376 1,075 SH   DFND 1 1,075 0 0
BIONTECH SE SPONSORED ADS 09075V102   105,031 1,307 SH   DFND 1 1,307 0 0
BIOMEA FUSION INC COM 09077A106   47,250 10,500 SH   DFND 1 10,500 0 0
BIOMEA FUSION INC COM 09077A106   47,250 10,500 SH   OTR 1 10,500 0 0
BIOATLA INC COM 09077B104   100 73 SH   DFND 1 73 0 0
BIOMX INC COM 09090D103   1,344 4,000 SH   DFND 1 4,000 0 0
BITFARMS LTD COM 09173B107   3,549 1,381 SH   DFND 1 1,381 0 0
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104   1,067,753 32,663 SH   DFND 1 32,663 0 0
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104   740,004 22,637 SH   DFND 1 22,637 0 0
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104   740,004 22,637 SH   OTR 1 22,637 0 0
BITWISE FUNDS TRUST WEB3 ETF 091748103   44,413 1,000 SH   DFND 1 1,000 0 0
BITWISE FUNDS TRUST WEB3 ETF 091748103   44,413 1,000 SH   OTR 1 1,000 0 0
BJS RESTAURANTS INC COM 09180C106   14,088 406 SH   DFND 1 406 0 0
BJS RESTAURANTS INC COM 09180C106   5,656 163 SH   DFND 1 134 0 29
BJS RESTAURANTS INC COM 09180C106   5,656 163 SH   OTR 1 134 0 29
BJS RESTAURANTS INC COM 09180C106   1,631 47 SH   DFND 2 47 0 0
BLACKROCK FLOATING RATE INC COM 091941104   38,280 3,000 SH   DFND 1 3,000 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105   4,660 1,000 SH   DFND 1 1,000 0 0
BLACK HILLS CORP COM 092113109   175,919 3,235 SH   DFND 1 3,235 0 0
BLACK HILLS CORP COM 092113109   273,749 5,034 SH   DFND 1 3,904 0 1,130
BLACK HILLS CORP COM 092113109   273,749 5,034 SH   OTR 1 3,904 0 1,130
BLACK HILLS CORP COM 092113109   10,332 190 SH   DFND 2 190 0 0
BLACK HILLS CORP COM 092113109   10,332 190 SH   OTR 2 190 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101   245,941 15,695 SH   DFND 1 15,695 0 0
BLACKBAUD INC COM 09227Q100   367,825 4,829 SH   DFND 1 4,829 0 0
BLACKBAUD INC COM 09227Q100   19,880 261 SH   DFND 1 261 0 0
BLACKBAUD INC COM 09227Q100   19,880 261 SH   OTR 1 261 0 0
BLACKBERRY LTD COM 09228F103   1,771 714 SH   DFND 1 714 0 0
BLACKBERRY LTD COM 09228F103   1,771 714 SH   OTR 1 714 0 0
BLACKLINE INC COM 09239B109   76,793 1,585 SH   DFND 1 1,585 0 0
BLACKLINE INC COM 09239B109   107,317 2,215 SH   DFND 1 507 0 1,708
BLACKLINE INC COM 09239B109   107,317 2,215 SH   OTR 1 507 0 1,708
BLACKROCK INVT QUALITY MUN T COM 09247D105   10,833 905 SH   DFND 1 905 0 0
BLACKROCK INC COM 09247X101   211,449,745 268,569 SH   DFND 1 244,616 0 23,953
BLACKROCK INC COM 09247X101   19,094,085 24,252 SH   DFND 1 23,057 0 1,195
BLACKROCK INC COM 09247X101   19,094,085 24,252 SH   OTR 1 23,057 0 1,195
BLACKROCK INC COM 09247X101   89,754 114 SH   DFND 3 114 0 0
BLACKROCK INC COM 09247X101   305,480 388 SH   DFND 2 388 0 0
BLACKROCK INC COM 09247X101   351,932 447 SH   DFND 2 447 0 0
BLACKROCK INC COM 09247X101   351,932 447 SH   OTR 2 447 0 0
BLACKROCK MUN INCOME QUALITY COM 092479104   134,678 11,752 SH   DFND 1 11,752 0 0
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   49,838 2,250 SH   DFND 1 2,250 0 0
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   49,838 2,250 SH   OTR 1 2,250 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   32,825 3,215 SH   DFND 1 3,215 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   8,175 500 SH   DFND 1 500 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101   151 14 SH   DFND 1 14 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101   75,962 7,027 SH   DFND 1 7,027 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101   75,962 7,027 SH   OTR 1 7,027 0 0
BLACKROCK ENERGY & RES TR COM 09250U101   67,303 5,091 SH   DFND 1 0 0 5,091
BLACKROCK HEALTH SCIENCES TR COM 09250W107   66,177 1,620 SH   DFND 1 1,620 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107   66,177 1,620 SH   OTR 1 1,620 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105   759,177 71,553 SH   DFND 1 3,009 0 68,544
BLACKROCK CR ALLOCATION INCO COM 092508100   141,040 13,169 SH   DFND 1 13,169 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   141,040 13,169 SH   OTR 1 13,169 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   265,419 32,487 SH   DFND 1 14,730 0 17,757
BLACKROCK ENHANCED EQUITY DI COM 09251A104   3,268 400 SH   DFND 1 400 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   3,268 400 SH   OTR 1 400 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   768,673 137,755 SH   DFND 1 0 0 137,755
BLACKROCK ETF TRUST II FLOATING RT LO 092528405   52,526 1,000 SH   DFND 1 1,000 0 0
BLACKROCK ETF TRUST II FLEXIBLE INCOM 092528603   74,542 1,428 SH   DFND 1 1,428 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   2,679,265 221,610 SH   DFND 1 0 0 221,610
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   13,420 1,110 SH   DFND 1 1,110 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   13,420 1,110 SH   OTR 1 1,110 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105   2,528,859 352,700 SH   DFND 1 0 0 352,700
BLACKROCK MUNIYIELD FD INC COM 09253W104   35,805 3,300 SH   DFND 1 3,300 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104   44,604 4,111 SH   DFND 1 4,111 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104   44,604 4,111 SH   OTR 1 4,111 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102   4,764,918 386,136 SH   DFND 1 0 0 386,136
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   71,400 7,000 SH   DFND 1 7,000 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103   313,152 28,010 SH   DFND 1 28,010 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103   4,092 366 SH   DFND 1 366 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103   4,092 366 SH   OTR 1 366 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100   110,311 8,983 SH   DFND 1 8,983 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100   65,600 5,342 SH   DFND 1 5,342 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100   65,600 5,342 SH   OTR 1 5,342 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102   126,440 10,900 SH   DFND 1 10,900 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   150,316 13,542 SH   DFND 1 13,542 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   150,316 13,542 SH   OTR 1 13,542 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   22,427 1,969 SH   DFND 1 1,969 0 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106   645,600 60,000 SH   DFND 1 0 0 60,000
BLACKROCK CORPOR HI YLD FD I COM 09255P107   12,597 1,300 SH   DFND 1 1,300 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   64,061 6,611 SH   DFND 1 6,611 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   64,061 6,611 SH   OTR 1 6,611 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   179,091 18,482 SH   DFND 3 18,482 0 0
BLACKROCK ENHANCD CAP & INM COM 09256A109   49,735 2,488 SH   DFND 1 1,000 0 1,488
BLACKROCK ENHANCD CAP & INM COM 09256A109   54,773 2,740 SH   DFND 1 2,740 0 0
BLACKROCK ENHANCD CAP & INM COM 09256A109   54,773 2,740 SH   OTR 1 2,740 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   488,407 23,515 SH   DFND 1 0 0 23,515
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   5,945 500 SH   DFND 1 500 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   363,555 20,870 SH   DFND 1 20,870 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   385,679 22,140 SH   DFND 1 22,026 0 114
BLACKSTONE MTG TR INC COM CL A 09257W100   385,679 22,140 SH   OTR 1 22,026 0 114
BLACKSTONE MTG TR INC COM CL A 09257W100   19,510 1,120 SH   DFND 2 1,120 0 0
BLACKROCK MULTI SECTOR INC T COM 09258A107   21,943 1,505 SH   DFND 1 1,505 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   32,011 850 SH   DFND 1 850 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   47,866 1,271 SH   DFND 1 1,271 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   47,866 1,271 SH   OTR 1 1,271 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   195,577 18,109 SH   DFND 1 18,109 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   195,577 18,109 SH   OTR 1 18,109 0 0
BLACKSTONE INC COM 09260D107   102,678,482 829,390 SH   DFND 1 826,027 0 3,363
BLACKSTONE INC COM 09260D107   15,297,471 123,566 SH   DFND 1 123,307 0 259
BLACKSTONE INC COM 09260D107   15,297,471 123,566 SH   OTR 1 123,307 0 259
BLACKSTONE INC COM 09260D107   68,461 553 SH   DFND 3 553 0 0
BLACKSTONE INC COM 09260D107   2,359,876 19,062 SH   DFND 2 19,062 0 0
BLACKSTONE INC COM 09260D107   254,780 2,058 SH   DFND 2 2,000 0 58
BLACKSTONE INC COM 09260D107   254,780 2,058 SH   OTR 2 2,000 0 58
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   609,393 39,674 SH   DFND 1 250 0 39,424
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   776,271 38,989 SH   DFND 1 1,384 0 37,605
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   11,946 600 SH   DFND 1 600 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   11,946 600 SH   OTR 1 600 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   442,187 61,160 SH   DFND 1 250 0 60,910
BLACKROCK CAP ALLOCATION TER COM 09260U109   134,644 8,205 SH   DFND 1 0 0 8,205
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   154,049 5,031 SH   DFND 1 5,031 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   9,952 325 SH   DFND 1 325 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   9,952 325 SH   OTR 1 325 0 0
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100   733,698 41,830 SH   DFND 1 0 0 41,830
BLADE AIR MOBILITY INC CL A COM 092667104   258 74 SH   DFND 1 74 0 0
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   8,684 185 SH   DFND 1 185 0 0
BLINK CHARGING CO COM 09354A100   15,514 5,662 SH   DFND 1 5,662 0 0
BLOCK H & R INC COM 093671105   929,502 17,140 SH   DFND 1 17,140 0 0
BLOCK H & R INC COM 093671105   63,883 1,178 SH   DFND 1 1,178 0 0
BLOCK H & R INC COM 093671105   63,883 1,178 SH   OTR 1 1,178 0 0
BLOCK H & R INC COM 093671105   11,985 221 SH   DFND 2 221 0 0
BLOOM ENERGY CORP COM CL A 093712107   49,866 4,074 SH   DFND 1 4,074 0 0
BLOOM ENERGY CORP COM CL A 093712107   93,403 7,631 SH   DFND 1 7,631 0 0
BLOOM ENERGY CORP COM CL A 093712107   93,403 7,631 SH   OTR 1 7,631 0 0
BLOOMIN BRANDS INC COM 094235108   71,651 3,726 SH   DFND 1 3,726 0 0
BLOOMIN BRANDS INC COM 094235108   59,940 3,117 SH   DFND 1 248 0 2,869
BLOOMIN BRANDS INC COM 094235108   59,940 3,117 SH   OTR 1 248 0 2,869
BLOOMIN BRANDS INC COM 094235108   9,615 500 SH   DFND 2 500 0 0
BLUE BIRD CORP COM 095306106   1,562 29 SH   DFND 1 29 0 0
BLUE FOUNDRY BANCORP COM 09549B104   13,487 1,487 SH   DFND 1 1,487 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   1,424,757 80,268 SH   DFND 1 80,268 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   122,138 6,881 SH   DFND 1 6,881 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   122,138 6,881 SH   OTR 1 6,881 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105   3,923 1,503 SH   DFND 1 1,503 0 0
BLUEBIRD BIO INC COM 09609G100   738 750 SH   DFND 1 750 0 0
BLUEBIRD BIO INC COM 09609G100   482 490 SH   DFND 1 490 0 0
BLUEBIRD BIO INC COM 09609G100   482 490 SH   OTR 1 490 0 0
BLUELINX HLDGS INC COM NEW 09624H208   3,258 35 SH   DFND 1 35 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   80,943 751 SH   DFND 1 751 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   3,018 28 SH   DFND 1 28 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   3,018 28 SH   OTR 1 28 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   4,820 2,000 SH   DFND 1 2,000 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   6,331 2,627 SH   DFND 1 2,627 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   6,331 2,627 SH   OTR 1 2,627 0 0
BNY MELLON ETF TRUST US LRG CP CORE 09661T107   36,323 350 SH   DFND 1 350 0 0
BNY MELLON ETF TRUST US SMLCP CORE 09661T305   185,392 2,000 SH   DFND 1 2,000 0 0
BOEING CO COM 097023105   29,922,626 164,401 SH   DFND 1 164,350 0 51
BOEING CO COM 097023105   19,096,853 104,922 SH   DFND 1 104,230 0 692
BOEING CO COM 097023105   19,096,853 104,922 SH   OTR 1 104,230 0 692
BOEING CO COM 097023105   18,747 103 SH   DFND 3 103 0 0
BOEING CO COM 097023105   120,855 664 SH   DFND 2 664 0 0
BOEING CO COM 097023105   356,012 1,956 SH   DFND 2 1,925 0 31
BOEING CO COM 097023105   356,012 1,956 SH   OTR 2 1,925 0 31
BOISE CASCADE CO DEL COM 09739D100   189,321 1,588 SH   DFND 1 1,588 0 0
BOISE CASCADE CO DEL COM 09739D100   38,627 324 SH   DFND 1 296 0 28
BOISE CASCADE CO DEL COM 09739D100   38,627 324 SH   OTR 1 296 0 28
BOISE CASCADE CO DEL COM 09739D100   30,520 256 SH   DFND 2 256 0 0
BOOKING HOLDINGS INC COM 09857L108   20,029,344 5,056 SH   DFND 1 5,055 0 1
BOOKING HOLDINGS INC COM 09857L108   4,579,494 1,156 SH   DFND 1 1,153 0 3
BOOKING HOLDINGS INC COM 09857L108   4,579,494 1,156 SH   OTR 1 1,153 0 3
BOOKING HOLDINGS INC COM 09857L108   11,885 3 SH   DFND 3 3 0 0
BOOKING HOLDINGS INC COM 09857L108   198,075 50 SH   DFND 3 50 0 0
BOOKING HOLDINGS INC COM 09857L108   198,075 50 SH   OTR 3 50 0 0
BOOKING HOLDINGS INC COM 09857L108   2,091,672 528 SH   DFND 2 528 0 0
BOOKING HOLDINGS INC COM 09857L108   364,458 92 SH   DFND 2 90 0 2
BOOKING HOLDINGS INC COM 09857L108   364,458 92 SH   OTR 2 90 0 2
BOOT BARN HLDGS INC COM 099406100   579,025 4,491 SH   DFND 1 4,491 0 0
BOOT BARN HLDGS INC COM 099406100   43,192 335 SH   DFND 1 308 0 27
BOOT BARN HLDGS INC COM 099406100   43,192 335 SH   OTR 1 308 0 27
BOOT BARN HLDGS INC COM 099406100   23,852 185 SH   DFND 2 185 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   13,115,820 85,223 SH   DFND 1 85,223 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   2,300,651 14,949 SH   DFND 1 14,913 0 36
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   2,300,651 14,949 SH   OTR 1 14,913 0 36
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   33,858 220 SH   DFND 3 220 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,037,440 6,741 SH   DFND 2 6,741 0 0
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BOSTON BEER INC CL A 100557107   83,889 275 SH   DFND 1 275 0 0
BOSTON BEER INC CL A 100557107   83,889 275 SH   OTR 1 275 0 0
BOSTON BEER INC CL A 100557107   10,982 36 SH   DFND 2 36 0 0
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BOSTON SCIENTIFIC CORP COM 101137107   7,840,234 101,808 SH   DFND 1 101,528 0 280
BOSTON SCIENTIFIC CORP COM 101137107   7,840,234 101,808 SH   OTR 1 101,528 0 280
BOSTON SCIENTIFIC CORP COM 101137107   66,383 862 SH   DFND 3 862 0 0
BOSTON SCIENTIFIC CORP COM 101137107   336,072 4,364 SH   DFND 2 4,364 0 0
BOSTON SCIENTIFIC CORP COM 101137107   9,241 120 SH   DFND 2 0 0 120
BOSTON SCIENTIFIC CORP COM 101137107   9,241 120 SH   OTR 2 0 0 120
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BOWLERO CORP CL A COM 10258P102   49,266 3,400 SH   OTR 1 0 0 3,400
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BOX INC CL A 10316T104   9,307 352 SH   DFND 1 335 0 17
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BRADY CORP CL A 104674106   11,223 170 SH   DFND 1 156 0 14
BRADY CORP CL A 104674106   11,223 170 SH   OTR 1 156 0 14
BRADY CORP CL A 104674106   12,478 189 SH   DFND 2 189 0 0
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BRF SA SPONSORED ADR 10552T107   12,377 3,041 SH   DFND 1 3,041 0 0
BRF SA SPONSORED ADR 10552T107   13,997 3,439 SH   DFND 1 3,439 0 0
BRF SA SPONSORED ADR 10552T107   13,997 3,439 SH   OTR 1 3,439 0 0
BRF SA SPONSORED ADR 10552T107   2,747 675 SH   DFND 2 675 0 0
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BRINKER INTL INC COM 109641100   39,525 546 SH   OTR 1 507 0 39
BRINKER INTL INC COM 109641100   25,554 353 SH   DFND 2 353 0 0
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BRISTOL-MYERS SQUIBB CO COM 110122108   98,911,627 2,381,691 SH   DFND 1 2,373,806 0 7,885
BRISTOL-MYERS SQUIBB CO COM 110122108   43,074,002 1,037,178 SH   DFND 1 1,022,715 0 14,463
BRISTOL-MYERS SQUIBB CO COM 110122108   43,074,002 1,037,178 SH   OTR 1 1,022,715 0 14,463
BRISTOL-MYERS SQUIBB CO COM 110122108   772,915 18,611 SH   DFND 3 18,611 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   79,738 1,920 SH   DFND 3 1,920 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   79,738 1,920 SH   OTR 3 1,920 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   823,457 19,828 SH   DFND 2 19,828 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   687,363 16,551 SH   DFND 2 16,397 0 154
BRISTOL-MYERS SQUIBB CO COM 110122108   687,363 16,551 SH   OTR 2 16,397 0 154
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BRISTOW GROUP INC COM 11040G103   4,728 141 SH   DFND 1 129 0 12
BRISTOW GROUP INC COM 11040G103   4,728 141 SH   OTR 1 129 0 12
BRISTOW GROUP INC COM 11040G103   4,594 137 SH   DFND 2 137 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   759,517 24,556 SH   DFND 1 24,556 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   261,482 8,454 SH   DFND 1 8,454 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   261,482 8,454 SH   OTR 1 8,454 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   84,315 2,726 SH   DFND 2 2,726 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   178,878 7,747 SH   DFND 1 7,747 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   51,029 2,210 SH   DFND 1 2,210 0 0
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BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,379 7 SH   DFND 3 7 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   274,027 1,391 SH   DFND 2 1,391 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   35,066 178 SH   DFND 2 156 0 22
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   35,066 178 SH   OTR 2 156 0 22
BROADSTONE NET LEASE INC COM 11135E203   1,809 114 SH   DFND 1 114 0 0
BROADSTONE NET LEASE INC COM 11135E203   24,599 1,550 SH   DFND 1 0 0 1,550
BROADSTONE NET LEASE INC COM 11135E203   24,599 1,550 SH   OTR 1 0 0 1,550
BROADCOM INC COM 11135F101   631,408,389 393,271 SH   DFND 1 392,274 0 997
BROADCOM INC COM 11135F101   80,046,909 49,857 SH   DFND 1 49,468 0 389
BROADCOM INC COM 11135F101   80,046,909 49,857 SH   OTR 1 49,468 0 389
BROADCOM INC COM 11135F101   788,315 491 SH   DFND 3 491 0 0
BROADCOM INC COM 11135F101   5,882,662 3,664 SH   DFND 2 3,664 0 0
BROADCOM INC COM 11135F101   2,148,199 1,338 SH   DFND 2 1,318 0 20
BROADCOM INC COM 11135F101   2,148,199 1,338 SH   OTR 2 1,318 0 20
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BROOKFIELD BUSINESS CORP CL A EXC SUB V 11259V106   613 30 SH   DFND 1 30 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB V 11259V106   613 30 SH   OTR 1 30 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   4,502,354 108,386 SH   DFND 1 108,386 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,275,236 30,699 SH   DFND 1 10,899 0 19,800
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,275,236 30,699 SH   OTR 1 10,899 0 19,800
BROOKFIELD CORP CL A LTD VT SH 11271J107   14,414 347 SH   DFND 2 347 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   56,411 1,358 SH   DFND 2 1,358 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   56,411 1,358 SH   OTR 2 1,358 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS 11275Q107   391,634 11,635 SH   DFND 1 11,635 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS 11275Q107   8,920 265 SH   DFND 1 265 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS 11275Q107   8,920 265 SH   OTR 1 265 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   221,137 7,792 SH   DFND 1 7,792 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   122,148 4,304 SH   DFND 1 4,304 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   122,148 4,304 SH   OTR 1 4,304 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   5,449 192 SH   DFND 2 192 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG S 113004105   1,121,562 29,476 SH   DFND 1 29,476 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG S 113004105   556,595 14,628 SH   DFND 1 11,285 0 3,343
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG S 113004105   556,595 14,628 SH   OTR 1 11,285 0 3,343
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG S 113004105   3,196 84 SH   DFND 2 84 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG S 113004105   13,127 345 SH   DFND 2 345 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG S 113004105   13,127 345 SH   OTR 2 345 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   2,906 348 SH   DFND 1 348 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   7,824 937 SH   DFND 1 937 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   7,824 937 SH   OTR 1 937 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   726 87 SH   DFND 2 87 0 0
AZENTA INC COM 114340102   260,416 4,949 SH   DFND 1 4,949 0 0
AZENTA INC COM 114340102   530,778 10,087 SH   DFND 1 8,437 0 1,650
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AZENTA INC COM 114340102   3,473 66 SH   DFND 2 66 0 0
BROWN & BROWN INC COM 115236101   3,403,570 38,067 SH   DFND 1 38,065 0 2
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BROWN FORMAN CORP CL A 115637100   815,831 18,487 SH   DFND 1 18,487 0 0
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BROWN FORMAN CORP CL B 115637209   14,185,799 328,451 SH   DFND 1 103,355 0 225,096
BROWN FORMAN CORP CL B 115637209   9,719,953 225,051 SH   DFND 1 32,495 0 192,556
BROWN FORMAN CORP CL B 115637209   9,719,953 225,051 SH   OTR 1 32,495 0 192,556
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BRUKER CORP COM 116794108   12,890 202 SH   DFND 1 202 0 0
BRUKER CORP COM 116794108   12,890 202 SH   OTR 1 202 0 0
BRUKER CORP COM 116794108   16,910 265 SH   DFND 2 265 0 0
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BUCKLE INC COM 118440106   13,963 378 SH   OTR 1 343 0 35
BUCKLE INC COM 118440106   6,575 178 SH   DFND 2 178 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   4,372 173 SH   DFND 1 173 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   581,737 4,203 SH   DFND 1 4,203 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   87,614 633 SH   DFND 1 633 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   87,614 633 SH   OTR 1 633 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   8,858 64 SH   DFND 2 64 0 0
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BURKE HERBERT FINL SVCS CORP COM 12135Y108   38,643 758 SH   DFND 1 758 0 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108   38,643 758 SH   OTR 1 758 0 0
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BURLINGTON STORES INC COM 122017106   136,320 568 SH   DFND 1 568 0 0
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BUSINESS FIRST BANCSHARES IN COM 12326C105   849 39 SH   DFND 1 39 0 0
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BYRNA TECHNOLOGIES INC COM NEW 12448X201   248,881 24,938 SH   DFND 1 24,938 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201   3,263 327 SH   DFND 1 327 0 0
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C & F FINL CORP COM 12466Q104   289 6 SH   DFND 1 6 0 0
C3 AI INC CL A 12468P104   45,293 1,564 SH   DFND 1 1,564 0 0
C3 AI INC CL A 12468P104   72,110 2,490 SH   DFND 1 2,490 0 0
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C3 AI INC CL A 12468P104   1,043 36 SH   DFND 2 36 0 0
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CAE INC COM 124765108   28,372 1,527 SH   OTR 1 1,527 0 0
CAE INC COM 124765108   3,679 198 SH   DFND 2 198 0 0
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CBIZ INC COM 124805102   18,896 255 SH   DFND 1 255 0 0
CBIZ INC COM 124805102   18,896 255 SH   OTR 1 255 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   40,003 1,711 SH   DFND 1 1,711 0 0
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CBOE GLOBAL MKTS INC COM 12503M108   114,620 674 SH   DFND 1 674 0 0
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CBOE GLOBAL MKTS INC COM 12503M108   12,244 72 SH   DFND 2 72 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100   90,841 18,024 SH   DFND 1 18,024 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100   90,841 18,024 SH   OTR 1 18,024 0 0
CBRE GROUP INC CL A 12504L109   6,934,095 77,815 SH   DFND 1 77,803 0 12
CBRE GROUP INC CL A 12504L109   1,233,193 13,839 SH   DFND 1 8,110 0 5,729
CBRE GROUP INC CL A 12504L109   1,233,193 13,839 SH   OTR 1 8,110 0 5,729
CBRE GROUP INC CL A 12504L109   5,079 57 SH   DFND 3 57 0 0
CBRE GROUP INC CL A 12504L109   20,941 235 SH   DFND 2 235 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   201,635 18,149 SH   DFND 1 18,149 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   243,420 21,910 SH   DFND 1 3,400 0 18,510
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   243,420 21,910 SH   OTR 1 3,400 0 18,510
CDW CORP COM 12514G108   116,233,844 519,272 SH   DFND 1 517,280 0 1,992
CDW CORP COM 12514G108   16,963,714 75,785 SH   DFND 1 70,839 0 4,946
CDW CORP COM 12514G108   16,963,714 75,785 SH   OTR 1 70,839 0 4,946
CDW CORP COM 12514G108   119,754 535 SH   DFND 3 535 0 0
CDW CORP COM 12514G108   832,237 3,718 SH   DFND 2 3,718 0 0
CDW CORP COM 12514G108   53,945 241 SH   DFND 2 241 0 0
CDW CORP COM 12514G108   53,945 241 SH   OTR 2 241 0 0
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CF INDS HLDGS INC COM 125269100   1,034,715 13,960 SH   DFND 1 13,960 0 0
CF INDS HLDGS INC COM 125269100   321,681 4,340 SH   DFND 1 4,275 0 65
CF INDS HLDGS INC COM 125269100   321,681 4,340 SH   OTR 1 4,275 0 65
CF INDS HLDGS INC COM 125269100   1,112 15 SH   DFND 3 15 0 0
CF INDS HLDGS INC COM 125269100   28,684 387 SH   DFND 2 387 0 0
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C4 THERAPEUTICS INC COM STK 12529R107   767 166 SH   DFND 1 166 0 0
C4 THERAPEUTICS INC COM STK 12529R107   767 166 SH   OTR 1 166 0 0
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CGI INC CL A SUB VTG 12532H104   128,855 1,291 SH   DFND 1 1,291 0 0
CGI INC CL A SUB VTG 12532H104   128,855 1,291 SH   OTR 1 1,291 0 0
CGI INC CL A SUB VTG 12532H104   8,983 90 SH   DFND 2 90 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   733,247 8,321 SH   DFND 1 8,321 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   279,605 3,173 SH   DFND 1 3,135 0 38
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   279,605 3,173 SH   OTR 1 3,135 0 38
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   705 8 SH   DFND 3 8 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   14,011 159 SH   DFND 2 159 0 0
THE CIGNA GROUP COM 125523100   61,865,184 187,147 SH   DFND 1 186,965 0 182
THE CIGNA GROUP COM 125523100   26,073,378 78,874 SH   DFND 1 77,404 0 1,470
THE CIGNA GROUP COM 125523100   26,073,378 78,874 SH   OTR 1 77,404 0 1,470
THE CIGNA GROUP COM 125523100   17,190 52 SH   DFND 3 52 0 0
THE CIGNA GROUP COM 125523100   611,885 1,851 SH   DFND 2 1,851 0 0
THE CIGNA GROUP COM 125523100   58,841 178 SH   DFND 2 151 0 27
THE CIGNA GROUP COM 125523100   58,841 178 SH   OTR 2 151 0 27
CME GROUP INC COM 12572Q105   19,991,468 101,686 SH   DFND 1 101,461 0 225
CME GROUP INC COM 12572Q105   2,520,609 12,821 SH   DFND 1 12,766 0 55
CME GROUP INC COM 12572Q105   2,520,609 12,821 SH   OTR 1 12,766 0 55
CME GROUP INC COM 12572Q105   3,932 20 SH   DFND 3 20 0 0
CME GROUP INC COM 12572Q105   137,227 698 SH   DFND 2 698 0 0
CME GROUP INC COM 12572Q105   90,436 460 SH   DFND 2 432 0 28
CME GROUP INC COM 12572Q105   90,436 460 SH   OTR 2 432 0 28
CMS ENERGY CORP COM 125896100   2,444,540 41,064 SH   DFND 1 41,032 0 32
CMS ENERGY CORP COM 125896100   330,749 5,556 SH   DFND 1 5,556 0 0
CMS ENERGY CORP COM 125896100   330,749 5,556 SH   OTR 1 5,556 0 0
CMS ENERGY CORP COM 125896100   714 12 SH   DFND 3 12 0 0
CMS ENERGY CORP COM 125896100   33,813 568 SH   DFND 2 568 0 0
CMS ENERGY CORP COM 125896100   88,521 1,487 SH   DFND 2 1,487 0 0
CMS ENERGY CORP COM 125896100   88,521 1,487 SH   OTR 2 1,487 0 0
CNA FINL CORP COM 126117100   18,336 398 SH   DFND 1 398 0 0
CNA FINL CORP COM 126117100   2,027 44 SH   DFND 2 0 0 44
CNA FINL CORP COM 126117100   2,027 44 SH   OTR 2 0 0 44
CNB FINL CORP PA COM 126128107   474,492 23,248 SH   DFND 1 23,248 0 0
CNO FINL GROUP INC COM 12621E103   149,577 5,396 SH   DFND 1 5,396 0 0
CNO FINL GROUP INC COM 12621E103   18,933 683 SH   DFND 1 683 0 0
CNO FINL GROUP INC COM 12621E103   18,933 683 SH   OTR 1 683 0 0
CNO FINL GROUP INC COM 12621E103   5,960 215 SH   DFND 2 215 0 0
CS DISCO INC COM 126327105   85,079 14,275 SH   DFND 1 14,275 0 0
CS DISCO INC COM 126327105   1,115 187 SH   DFND 1 187 0 0
CS DISCO INC COM 126327105   1,115 187 SH   OTR 1 187 0 0
CSG SYS INTL INC COM 126349109   39,317 955 SH   DFND 1 955 0 0
CSG SYS INTL INC COM 126349109   29,272 711 SH   DFND 1 693 0 18
CSG SYS INTL INC COM 126349109   29,272 711 SH   OTR 1 693 0 18
CSG SYS INTL INC COM 126349109   6,052 147 SH   DFND 2 147 0 0
CSW INDUSTRIALS INC COM 126402106   139,022 524 SH   DFND 1 524 0 0
CSW INDUSTRIALS INC COM 126402106   1,592 6 SH   DFND 1 6 0 0
CSW INDUSTRIALS INC COM 126402106   1,592 6 SH   OTR 1 6 0 0
CSX CORP COM 126408103   162,861,226 4,868,796 SH   DFND 1 4,850,533 0 18,263
CSX CORP COM 126408103   24,154,847 722,118 SH   DFND 1 708,306 0 13,812
CSX CORP COM 126408103   24,154,847 722,118 SH   OTR 1 708,306 0 13,812
CSX CORP COM 126408103   151,562 4,531 SH   DFND 3 4,531 0 0
CSX CORP COM 126408103   699,373 20,908 SH   DFND 2 20,908 0 0
CSX CORP COM 126408103   215,786 6,451 SH   DFND 2 6,389 0 62
CSX CORP COM 126408103   215,786 6,451 SH   OTR 2 6,389 0 62
CTS CORP COM 126501105   124,550 2,460 SH   DFND 1 2,460 0 0
CTS CORP COM 126501105   5,974 118 SH   DFND 1 97 0 21
CTS CORP COM 126501105   5,974 118 SH   OTR 1 97 0 21
CTS CORP COM 126501105   12,455 246 SH   DFND 2 246 0 0
CNX RES CORP COM 12653C108   289,267 11,904 SH   DFND 1 11,904 0 0
CNX RES CORP COM 12653C108   13,219 544 SH   DFND 1 544 0 0
CNX RES CORP COM 12653C108   13,219 544 SH   OTR 1 544 0 0
CNX RES CORP COM 12653C108   17,107 704 SH   DFND 2 704 0 0
CVB FINL CORP COM 126600105   152,212 8,829 SH   DFND 1 8,829 0 0
CVB FINL CORP COM 126600105   28,705 1,665 SH   DFND 1 1,512 0 153
CVB FINL CORP COM 126600105   28,705 1,665 SH   OTR 1 1,512 0 153
CVB FINL CORP COM 126600105   29,687 1,722 SH   DFND 2 1,722 0 0
CVR ENERGY INC COM 12662P108   7,094 265 SH   DFND 1 265 0 0
CVR ENERGY INC COM 12662P108   4,283 160 SH   DFND 1 145 0 15
CVR ENERGY INC COM 12662P108   4,283 160 SH   OTR 1 145 0 15
CVR ENERGY INC COM 12662P108   3,212 120 SH   DFND 2 120 0 0
CVS HEALTH CORP COM 126650100   31,337,354 530,602 SH   DFND 1 530,327 0 275
CVS HEALTH CORP COM 126650100   9,848,787 166,759 SH   DFND 1 162,138 0 4,621
CVS HEALTH CORP COM 126650100   9,848,787 166,759 SH   OTR 1 162,138 0 4,621
CVS HEALTH CORP COM 126650100   84,515 1,431 SH   DFND 3 1,431 0 0
CVS HEALTH CORP COM 126650100   20,080 340 SH   DFND 3 340 0 0
CVS HEALTH CORP COM 126650100   20,080 340 SH   OTR 3 340 0 0
CVS HEALTH CORP COM 126650100   418,499 7,086 SH   DFND 2 7,086 0 0
CVS HEALTH CORP COM 126650100   53,449 905 SH   DFND 2 850 0 55
CVS HEALTH CORP COM 126650100   53,449 905 SH   OTR 2 850 0 55
CABLE ONE INC COM 12685J105   135,582 383 SH   DFND 1 383 0 0
CABLE ONE INC COM 12685J105   15,930 45 SH   DFND 1 43 0 2
CABLE ONE INC COM 12685J105   15,930 45 SH   OTR 1 43 0 2
CABLE ONE INC COM 12685J105   13,452 38 SH   DFND 2 38 0 0
CABLE ONE INC COM 12685J105   708 2 SH   DFND 2 0 0 2
CABLE ONE INC COM 12685J105   708 2 SH   OTR 2 0 0 2
CABOT CORP COM 127055101   326,210 3,550 SH   DFND 1 3,550 0 0
CABOT CORP COM 127055101   21,502 234 SH   DFND 1 234 0 0
CABOT CORP COM 127055101   21,502 234 SH   OTR 1 234 0 0
CABOT CORP COM 127055101   11,670 127 SH   DFND 2 127 0 0
COTERRA ENERGY INC COM 127097103   3,246,326 121,722 SH   DFND 1 121,722 0 0
COTERRA ENERGY INC COM 127097103   796,606 29,869 SH   DFND 1 21,431 0 8,438
COTERRA ENERGY INC COM 127097103   796,606 29,869 SH   OTR 1 21,431 0 8,438
COTERRA ENERGY INC COM 127097103   1,707 64 SH   DFND 3 64 0 0
COTERRA ENERGY INC COM 127097103   63,475 2,380 SH   DFND 2 2,380 0 0
COTERRA ENERGY INC COM 127097103   10,081 378 SH   DFND 2 350 0 28
COTERRA ENERGY INC COM 127097103   10,081 378 SH   OTR 2 350 0 28
CACI INTL INC CL A 127190304   935,103 2,174 SH   DFND 1 2,174 0 0
CACI INTL INC CL A 127190304   80,004 186 SH   DFND 1 186 0 0
CACI INTL INC CL A 127190304   80,004 186 SH   OTR 1 186 0 0
CACI INTL INC CL A 127190304   19,786 46 SH   DFND 2 46 0 0
CACTUS INC CL A 127203107   86,546 1,641 SH   DFND 1 1,641 0 0
CACTUS INC CL A 127203107   16,666 316 SH   DFND 1 309 0 7
CACTUS INC CL A 127203107   16,666 316 SH   OTR 1 309 0 7
CACTUS INC CL A 127203107   7,595 144 SH   DFND 2 144 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   75,931,465 246,731 SH   DFND 1 243,688 0 3,043
CADENCE DESIGN SYSTEM INC COM 127387108   7,513,409 24,414 SH   DFND 1 24,367 0 47
CADENCE DESIGN SYSTEM INC COM 127387108   7,513,409 24,414 SH   OTR 1 24,367 0 47
CADENCE DESIGN SYSTEM INC COM 127387108   53,241 173 SH   DFND 3 173 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   375,455 1,220 SH   DFND 2 1,220 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   4,924 16 SH   DFND 2 0 0 16
CADENCE DESIGN SYSTEM INC COM 127387108   4,924 16 SH   OTR 2 0 0 16
CADENCE BANK COM 12740C103   127,628 4,513 SH   DFND 1 4,513 0 0
CADENCE BANK COM 12740C103   28,450 1,006 SH   DFND 1 1,006 0 0
CADENCE BANK COM 12740C103   28,450 1,006 SH   OTR 1 1,006 0 0
CADRE HLDGS INC COM 12763L105   6,947 207 SH   DFND 1 207 0 0
CADRE HLDGS INC COM 12763L105   470 14 SH   DFND 1 14 0 0
CADRE HLDGS INC COM 12763L105   470 14 SH   OTR 1 14 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   721,678 18,160 SH   DFND 1 18,160 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   49,198 1,238 SH   DFND 1 1,238 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   49,198 1,238 SH   OTR 1 1,238 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   119 3 SH   DFND 3 3 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   4,769 120 SH   DFND 2 120 0 0
CAL MAINE FOODS INC COM NEW 128030202   110,548 1,809 SH   DFND 1 1,809 0 0
CAL MAINE FOODS INC COM NEW 128030202   21,877 358 SH   DFND 1 321 0 37
CAL MAINE FOODS INC COM NEW 128030202   21,877 358 SH   OTR 1 321 0 37
CAL MAINE FOODS INC COM NEW 128030202   17,722 290 SH   DFND 2 290 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107   60,780 8,860 SH   DFND 1 0 0 8,860
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   52,273 4,684 SH   DFND 1 4,684 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   52,273 4,684 SH   OTR 1 4,684 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   7,077 608 SH   DFND 1 608 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   124,432 10,690 SH   DFND 1 10,690 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   124,432 10,690 SH   OTR 1 10,690 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   254,284 15,100 SH   DFND 1 15,100 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   626,330 37,193 SH   DFND 1 37,193 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   626,330 37,193 SH   OTR 1 37,193 0 0
CALAVO GROWERS INC COM 128246105   17,706 780 SH   DFND 1 780 0 0
CALAVO GROWERS INC COM 128246105   3,428 151 SH   DFND 2 151 0 0
CALERES INC COM 129500104   86,419 2,572 SH   DFND 1 2,572 0 0
CALERES INC COM 129500104   9,778 291 SH   DFND 1 258 0 33
CALERES INC COM 129500104   9,778 291 SH   OTR 1 258 0 33
CALERES INC COM 129500104   15,187 452 SH   DFND 2 452 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   58,968 1,108 SH   DFND 1 1,108 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   16,285 306 SH   DFND 1 288 0 18
CALIFORNIA RES CORP COM STOCK 13057Q305   16,285 306 SH   OTR 1 288 0 18
CALIFORNIA RES CORP COM STOCK 13057Q305   13,837 260 SH   DFND 2 260 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   284,927 5,876 SH   DFND 1 5,876 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   17,262 356 SH   DFND 1 315 0 41
CALIFORNIA WTR SVC GROUP COM 130788102   17,262 356 SH   OTR 1 315 0 41
CALIFORNIA WTR SVC GROUP COM 130788102   23,663 488 SH   DFND 2 488 0 0
CALIX INC COM 13100M509   87,654 2,474 SH   DFND 1 2,474 0 0
CALIX INC COM 13100M509   8,220 232 SH   DFND 1 220 0 12
CALIX INC COM 13100M509   8,220 232 SH   OTR 1 220 0 12
CALIX INC COM 13100M509   9,956 281 SH   DFND 2 281 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   28,565 1,867 SH   DFND 1 1,867 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   22,231 1,453 SH   DFND 1 1,410 0 43
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   22,231 1,453 SH   OTR 1 1,410 0 43
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   4,758 311 SH   DFND 2 311 0 0
CAMBRIDGE BANCORP COM 132152109   165,945 2,405 SH   DFND 1 2,405 0 0
CAMDEN NATL CORP COM 133034108   13,596 412 SH   DFND 1 412 0 0
CAMDEN PPTY TR SH BEN INT 133131102   803,486 7,364 SH   DFND 1 7,364 0 0
CAMDEN PPTY TR SH BEN INT 133131102   497,542 4,560 SH   DFND 1 4,532 0 28
CAMDEN PPTY TR SH BEN INT 133131102   497,542 4,560 SH   OTR 1 4,532 0 28
CAMDEN PPTY TR SH BEN INT 133131102   2,728 25 SH   DFND 3 25 0 0
CAMDEN PPTY TR SH BEN INT 133131102   1,309 12 SH   DFND 2 12 0 0
CAMDEN PPTY TR SH BEN INT 133131102   1,964 18 SH   DFND 2 0 0 18
CAMDEN PPTY TR SH BEN INT 133131102   1,964 18 SH   OTR 2 0 0 18
CAMECO CORP COM 13321L108   611,999 12,439 SH   DFND 1 12,439 0 0
CAMECO CORP COM 13321L108   3,073,475 62,469 SH   DFND 1 62,045 0 424
CAMECO CORP COM 13321L108   3,073,475 62,469 SH   OTR 1 62,045 0 424
CAMECO CORP COM 13321L108   17,663 359 SH   DFND 2 359 0 0
CAMPBELL SOUP CO COM 134429109   3,090,589 68,391 SH   DFND 1 67,791 0 600
CAMPBELL SOUP CO COM 134429109   1,604,742 35,511 SH   DFND 1 35,511 0 0
CAMPBELL SOUP CO COM 134429109   1,604,742 35,511 SH   OTR 1 35,511 0 0
CAMPBELL SOUP CO COM 134429109   16,901 374 SH   DFND 2 374 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   3,840 215 SH   DFND 1 215 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   259 20 SH   DFND 1 20 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   453,009 9,529 SH   DFND 1 9,529 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   117,947 2,481 SH   DFND 1 2,481 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   117,947 2,481 SH   OTR 1 2,481 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   51,581 1,085 SH   DFND 2 1,085 0 0
CANADIAN NATL RY CO COM 136375102   2,706,595 22,912 SH   DFND 1 22,912 0 0
CANADIAN NATL RY CO COM 136375102   2,724,668 23,065 SH   DFND 1 15,971 0 7,094
CANADIAN NATL RY CO COM 136375102   2,724,668 23,065 SH   OTR 1 15,971 0 7,094
CANADIAN NATL RY CO COM 136375102   21,145 179 SH   DFND 2 179 0 0
CANADIAN NATL RY CO COM 136375102   111,633 945 SH   DFND 2 945 0 0
CANADIAN NATL RY CO COM 136375102   111,633 945 SH   OTR 2 945 0 0
CANADIAN NAT RES LTD COM 136385101   2,112,326 59,335 SH   DFND 1 59,335 0 0
CANADIAN NAT RES LTD COM 136385101   285,049 8,007 SH   DFND 1 6,107 0 1,900
CANADIAN NAT RES LTD COM 136385101   285,049 8,007 SH   OTR 1 6,107 0 1,900
CANADIAN NAT RES LTD COM 136385101   17,124 481 SH   DFND 2 481 0 0
CANADIAN NAT RES LTD COM 136385101   10,680 300 SH   DFND 2 300 0 0
CANADIAN NAT RES LTD COM 136385101   10,680 300 SH   OTR 2 300 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   13,214,437 167,845 SH   DFND 1 167,845 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   2,707,603 34,391 SH   DFND 1 16,652 0 17,739
CANADIAN PACIFIC KANSAS CITY COM 13646K108   2,707,603 34,391 SH   OTR 1 16,652 0 17,739
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,811 23 SH   DFND 3 23 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   113,529 1,442 SH   DFND 2 1,442 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   193,597 2,459 SH   DFND 2 2,459 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   193,597 2,459 SH   OTR 2 2,459 0 0
CANNAE HLDGS INC COM 13765N107   299,074 16,487 SH   DFND 1 16,487 0 0
CANNAE HLDGS INC COM 13765N107   12,390 683 SH   DFND 1 683 0 0
CANNAE HLDGS INC COM 13765N107   12,390 683 SH   OTR 1 683 0 0
CANNAE HLDGS INC COM 13765N107   16,090 887 SH   DFND 2 887 0 0
CANNAE HLDGS INC COM 13765N107   16,090 887 SH   OTR 2 887 0 0
CANOO INC CL A COM NEW 13803R201   1,544 725 SH   DFND 1 725 0 0
CANOPY GROWTH CORP COM NEW 138035704   2,645 410 SH   DFND 1 410 0 0
CANTALOUPE INC COM 138103106   13,880 2,103 SH   DFND 1 2,103 0 0
CAPITAL BANCORP INC MD COM 139737100   410,000 20,000 SH   DFND 1 20,000 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION U 14020G101   117,615 3,576 SH   DFND 1 3,576 0 0
CAPITAL ONE FINL CORP COM 14040H105   19,976,674 144,288 SH   DFND 1 144,284 0 4
CAPITAL ONE FINL CORP COM 14040H105   2,490,439 17,988 SH   DFND 1 17,575 0 413
CAPITAL ONE FINL CORP COM 14040H105   2,490,439 17,988 SH   OTR 1 17,575 0 413
CAPITAL ONE FINL CORP COM 14040H105   20,214 146 SH   DFND 3 146 0 0
CAPITAL ONE FINL CORP COM 14040H105   555,185 4,010 SH   DFND 2 4,010 0 0
CAPITAL ONE FINL CORP COM 14040H105   33,228 240 SH   DFND 2 240 0 0
CAPITAL ONE FINL CORP COM 14040H105   33,228 240 SH   OTR 2 240 0 0
CAPITAL SOUTHWEST CORP COM 140501107   55,206 2,116 SH   DFND 1 2,116 0 0
CAPITAL SOUTHWEST CORP COM 140501107   173,499 6,650 SH   DFND 1 6,650 0 0
CAPITAL SOUTHWEST CORP COM 140501107   173,499 6,650 SH   OTR 1 6,650 0 0
CAPITOL FED FINL INC COM 14057J101   84,969 15,477 SH   DFND 1 15,477 0 0
CAPITOL FED FINL INC COM 14057J101   10,294 1,875 SH   DFND 1 1,729 0 146
CAPITOL FED FINL INC COM 14057J101   10,294 1,875 SH   OTR 1 1,729 0 146
CAPITOL FED FINL INC COM 14057J101   16,432 2,993 SH   DFND 2 2,993 0 0
CARDIFF ONCOLOGY INC COM 14147L108   3,374 1,520 SH   DFND 1 1,520 0 0
CARDINAL HEALTH INC COM 14149Y108   3,233,941 32,892 SH   DFND 1 32,892 0 0
CARDINAL HEALTH INC COM 14149Y108   1,058,611 10,767 SH   DFND 1 8,367 0 2,400
CARDINAL HEALTH INC COM 14149Y108   1,058,611 10,767 SH   OTR 1 8,367 0 2,400
CARDINAL HEALTH INC COM 14149Y108   2,163 22 SH   DFND 3 22 0 0
CARDINAL HEALTH INC COM 14149Y108   34,707 353 SH   DFND 2 353 0 0
CARDIO DIAGNOSTICS HOLDGS IN COMMON STOCK 14159C103   22,275 40,500 SH   DFND 1 40,500 0 0
CARDLYTICS INC COM 14161W105   985 120 SH   DFND 1 120 0 0
CAREDX INC COM 14167L103   342 22 SH   DFND 1 22 0 0
CARETRUST REIT INC COM 14174T107   183,305 7,303 SH   DFND 1 7,303 0 0
CARETRUST REIT INC COM 14174T107   24,849 990 SH   DFND 1 937 0 53
CARETRUST REIT INC COM 14174T107   24,849 990 SH   OTR 1 937 0 53
CARETRUST REIT INC COM 14174T107   25,577 1,019 SH   DFND 2 1,019 0 0
CARGURUS INC COM CL A 141788109   521,878 19,919 SH   DFND 1 19,919 0 0
CARGURUS INC COM CL A 141788109   19,886 759 SH   DFND 1 735 0 24
CARGURUS INC COM CL A 141788109   19,886 759 SH   OTR 1 735 0 24
CARGURUS INC COM CL A 141788109   7,598 290 SH   DFND 2 290 0 0
CARIBOU BIOSCIENCES INC COM 142038108   328 200 SH   DFND 1 200 0 0
CARLISLE COS INC COM 142339100   1,779,682 4,392 SH   DFND 1 4,392 0 0
CARLISLE COS INC COM 142339100   996,006 2,458 SH   DFND 1 2,458 0 0
CARLISLE COS INC COM 142339100   996,006 2,458 SH   OTR 1 2,458 0 0
CARLISLE COS INC COM 142339100   44,168 109 SH   DFND 2 109 0 0
CARMAX INC COM 143130102   4,238,099 57,787 SH   DFND 1 57,787 0 0
CARMAX INC COM 143130102   819,428 11,173 SH   DFND 1 3,802 0 7,371
CARMAX INC COM 143130102   819,428 11,173 SH   OTR 1 3,802 0 7,371
CARMAX INC COM 143130102   2,347 32 SH   DFND 3 32 0 0
CARMAX INC COM 143130102   17,162 234 SH   DFND 2 234 0 0
CARLYLE GROUP INC COM 14316J108   1,075,016 26,775 SH   DFND 1 26,775 0 0
CARLYLE GROUP INC COM 14316J108   39,749 990 SH   DFND 1 990 0 0
CARLYLE GROUP INC COM 14316J108   39,749 990 SH   OTR 1 990 0 0
CARLYLE GROUP INC COM 14316J108   9,957 248 SH   DFND 2 248 0 0
CARNIVAL CORP UNIT 99/99/999 143658300   2,486,709 132,837 SH   DFND 1 132,756 0 81
CARNIVAL CORP UNIT 99/99/999 143658300   447,371 23,898 SH   DFND 1 23,545 0 353
CARNIVAL CORP UNIT 99/99/999 143658300   447,371 23,898 SH   OTR 1 23,545 0 353
CARNIVAL CORP UNIT 99/99/999 143658300   2,284 122 SH   DFND 3 122 0 0
CARNIVAL CORP UNIT 99/99/999 143658300   37,477 2,002 SH   DFND 2 2,002 0 0
CARNIVAL CORP UNIT 99/99/999 143658300   22,427 1,198 SH   DFND 2 1,112 0 86
CARNIVAL CORP UNIT 99/99/999 143658300   22,427 1,198 SH   OTR 2 1,112 0 86
CARRIAGE SVCS INC COM 143905107   3,060 114 SH   DFND 1 114 0 0
CARPARTS COM INC COM 14427M107   1,828 1,828 SH   DFND 1 1,828 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   532,120 4,856 SH   DFND 1 4,856 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   179,054 1,634 SH   DFND 1 1,617 0 17
CARPENTER TECHNOLOGY CORP COM 144285103   179,054 1,634 SH   OTR 1 1,617 0 17
CARPENTER TECHNOLOGY CORP COM 144285103   26,299 240 SH   DFND 2 240 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   33,733,039 534,766 SH   DFND 1 532,046 0 2,720
CARRIER GLOBAL CORPORATION COM 14448C104   14,514,645 230,099 SH   DFND 1 223,511 0 6,588
CARRIER GLOBAL CORPORATION COM 14448C104   14,514,645 230,099 SH   OTR 1 223,511 0 6,588
CARRIER GLOBAL CORPORATION COM 14448C104   246,580 3,909 SH   DFND 3 3,909 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   430,899 6,831 SH   DFND 2 6,831 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,357,608 21,522 SH   DFND 2 21,430 0 92
CARRIER GLOBAL CORPORATION COM 14448C104   1,357,608 21,522 SH   OTR 2 21,430 0 92
CARS COM INC COM 14575E105   41,272 2,095 SH   DFND 1 2,095 0 0
CARS COM INC COM 14575E105   13,889 705 SH   DFND 1 664 0 41
CARS COM INC COM 14575E105   13,889 705 SH   OTR 1 664 0 41
CARS COM INC COM 14575E105   8,018 407 SH   DFND 2 407 0 0
CARTERS INC COM 146229109   137,140 2,213 SH   DFND 1 2,213 0 0
CARTERS INC COM 146229109   1,611 26 SH   DFND 1 26 0 0
CARTERS INC COM 146229109   1,611 26 SH   OTR 1 26 0 0
CARVANA CO CL A 146869102   158,712 1,233 SH   DFND 1 1,233 0 0
CARVANA CO CL A 146869102   46,082 358 SH   DFND 1 358 0 0
CARVANA CO CL A 146869102   46,082 358 SH   OTR 1 358 0 0
CASELLA WASTE SYS INC CL A 147448104   194,273 1,958 SH   DFND 1 1,958 0 0
CASELLA WASTE SYS INC CL A 147448104   339,134 3,418 SH   DFND 1 118 0 3,300
CASELLA WASTE SYS INC CL A 147448104   339,134 3,418 SH   OTR 1 118 0 3,300
CASEYS GEN STORES INC COM 147528103   3,753,406 9,837 SH   DFND 1 9,837 0 0
CASEYS GEN STORES INC COM 147528103   659,336 1,728 SH   DFND 1 1,728 0 0
CASEYS GEN STORES INC COM 147528103   659,336 1,728 SH   OTR 1 1,728 0 0
CASEYS GEN STORES INC COM 147528103   28,999 76 SH   DFND 2 76 0 0
CASS INFORMATION SYS INC COM 14808P109   57,661 1,439 SH   DFND 1 1,439 0 0
CASSAVA SCIENCES INC COM 14817C107   26,404 2,138 SH   DFND 1 2,138 0 0
CATALENT INC COM 148806102   453,945 8,073 SH   DFND 1 8,073 0 0
CATALENT INC COM 148806102   310,952 5,530 SH   DFND 1 1,389 0 4,141
CATALENT INC COM 148806102   310,952 5,530 SH   OTR 1 1,389 0 4,141
CATALENT INC COM 148806102   1,687 30 SH   DFND 3 30 0 0
CATALENT INC COM 148806102   4,049 72 SH   DFND 2 72 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   19,378 1,251 SH   DFND 1 1,251 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   8,380 541 SH   DFND 1 515 0 26
CATALYST PHARMACEUTICALS INC COM 14888U101   8,380 541 SH   OTR 1 515 0 26
CATALYST PHARMACEUTICALS INC COM 14888U101   5,793 374 SH   DFND 2 374 0 0
CAVA GROUP INC COM 148929102   119,926 1,293 SH   DFND 1 1,293 0 0
CAVA GROUP INC COM 148929102   19,663 212 SH   DFND 1 212 0 0
CAVA GROUP INC COM 148929102   19,663 212 SH   OTR 1 212 0 0
CATERPILLAR INC COM 149123101   86,076,371 258,410 SH   DFND 1 258,074 0 336
CATERPILLAR INC COM 149123101   20,138,560 60,458 SH   DFND 1 59,399 0 1,059
CATERPILLAR INC COM 149123101   20,138,560 60,458 SH   OTR 1 59,399 0 1,059
CATERPILLAR INC COM 149123101   689,517 2,070 SH   DFND 3 2,070 0 0
CATERPILLAR INC COM 149123101   99,930 300 SH   DFND 3 300 0 0
CATERPILLAR INC COM 149123101   99,930 300 SH   OTR 3 300 0 0
CATERPILLAR INC COM 149123101   4,520,833 13,572 SH   DFND 2 13,572 0 0
CATERPILLAR INC COM 149123101   644,215 1,934 SH   DFND 2 1,900 0 34
CATERPILLAR INC COM 149123101   644,215 1,934 SH   OTR 2 1,900 0 34
CATHAY GEN BANCORP COM 149150104   227,225 6,024 SH   DFND 1 6,024 0 0
CATHAY GEN BANCORP COM 149150104   9,996 265 SH   DFND 1 265 0 0
CATHAY GEN BANCORP COM 149150104   9,996 265 SH   OTR 1 265 0 0
CATHAY GEN BANCORP COM 149150104   5,583 148 SH   DFND 2 148 0 0
CATO CORP NEW CL A 149205106   6,388 1,153 SH   DFND 1 1,153 0 0
CAVCO INDS INC DEL COM 149568107   149,545 432 SH   DFND 1 432 0 0
CAVCO INDS INC DEL COM 149568107   21,809 63 SH   DFND 1 60 0 3
CAVCO INDS INC DEL COM 149568107   21,809 63 SH   OTR 1 60 0 3
CAVCO INDS INC DEL COM 149568107   23,540 68 SH   DFND 2 68 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106   10,870 200 SH   DFND 1 200 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106   54,350 1,000 SH   DFND 1 1,000 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106   54,350 1,000 SH   OTR 1 1,000 0 0
CELANESE CORP DEL COM 150870103   50,248,818 372,517 SH   DFND 1 370,288 0 2,229
CELANESE CORP DEL COM 150870103   6,317,708 46,836 SH   DFND 1 45,914 0 922
CELANESE CORP DEL COM 150870103   6,317,708 46,836 SH   OTR 1 45,914 0 922
CELANESE CORP DEL COM 150870103   43,974 326 SH   DFND 3 326 0 0
CELANESE CORP DEL COM 150870103   58,947 437 SH   DFND 2 437 0 0
CELANESE CORP DEL COM 150870103   67,445 500 SH   DFND 2 500 0 0
CELANESE CORP DEL COM 150870103   67,445 500 SH   OTR 2 500 0 0
CENNTRO INC COM 150964104   13 9 SH   DFND 1 9 0 0
CELESTICA INC COM 15101Q207   4,873 85 SH   DFND 1 0 0 85
CELESTICA INC COM 15101Q207   203,522 3,550 SH   DFND 1 2,000 0 1,550
CELESTICA INC COM 15101Q207   203,522 3,550 SH   OTR 1 2,000 0 1,550
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   15,951 431 SH   DFND 1 431 0 0
CELSIUS HLDGS INC COM NEW 15118V207   235,382 4,123 SH   DFND 1 4,123 0 0
CELSIUS HLDGS INC COM NEW 15118V207   364,177 6,379 SH   DFND 1 6,379 0 0
CELSIUS HLDGS INC COM NEW 15118V207   364,177 6,379 SH   OTR 1 6,379 0 0
CELSIUS HLDGS INC COM NEW 15118V207   14,387 252 SH   DFND 2 252 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   43,740 6,845 SH   DFND 1 6,845 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   13,125 2,054 SH   DFND 1 2,054 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   13,125 2,054 SH   OTR 1 2,054 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   997 156 SH   DFND 2 156 0 0
CENTENE CORP DEL COM 15135B101   3,870,329 58,376 SH   DFND 1 58,366 0 10
CENTENE CORP DEL COM 15135B101   371,877 5,609 SH   DFND 1 5,500 0 109
CENTENE CORP DEL COM 15135B101   371,877 5,609 SH   OTR 1 5,500 0 109
CENTENE CORP DEL COM 15135B101   3,381 51 SH   DFND 3 51 0 0
CENTENE CORP DEL COM 15135B101   46,410 700 SH   DFND 2 700 0 0
CENTENE CORP DEL COM 15135B101   663 10 SH   DFND 2 0 0 10
CENTENE CORP DEL COM 15135B101   663 10 SH   OTR 2 0 0 10
CENOVUS ENERGY INC COM 15135U109   131,368 6,682 SH   DFND 1 6,682 0 0
CENOVUS ENERGY INC COM 15135U109   87,684 4,460 SH   DFND 1 4,010 0 450
CENOVUS ENERGY INC COM 15135U109   87,684 4,460 SH   OTR 1 4,010 0 450
CENOVUS ENERGY INC COM 15135U109   8,670 441 SH   DFND 2 441 0 0
CENTERPOINT ENERGY INC COM 15189T107   2,185,918 70,559 SH   DFND 1 70,507 0 52
CENTERPOINT ENERGY INC COM 15189T107   441,837 14,262 SH   DFND 1 14,262 0 0
CENTERPOINT ENERGY INC COM 15189T107   441,837 14,262 SH   OTR 1 14,262 0 0
CENTERPOINT ENERGY INC COM 15189T107   3,160 102 SH   DFND 3 102 0 0
CENTERPOINT ENERGY INC COM 15189T107   22,801 736 SH   DFND 2 736 0 0
CENTERPOINT ENERGY INC COM 15189T107   50,807 1,640 SH   DFND 2 1,640 0 0
CENTERPOINT ENERGY INC COM 15189T107   50,807 1,640 SH   OTR 2 1,640 0 0
CENTERSPACE COM 15202L107   44,636 660 SH   DFND 1 660 0 0
CENTERSPACE COM 15202L107   10,347 153 SH   DFND 1 150 0 3
CENTERSPACE COM 15202L107   10,347 153 SH   OTR 1 150 0 3
CENTERSPACE COM 15202L107   609 9 SH   DFND 2 9 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108   15,790 2,224 SH   DFND 1 2,224 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108   16,898 2,380 SH   DFND 1 2,380 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108   16,898 2,380 SH   OTR 1 2,380 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   59,368 9,233 SH   DFND 1 9,233 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   40,972 6,372 SH   DFND 1 6,372 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   40,972 6,372 SH   OTR 1 6,372 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   1,042 162 SH   DFND 2 162 0 0
CENTRAL GARDEN & PET CO COM 153527106   60,561 1,573 SH   DFND 1 1,573 0 0
CENTRAL GARDEN & PET CO COM 153527106   4,505 117 SH   DFND 1 107 0 10
CENTRAL GARDEN & PET CO COM 153527106   4,505 117 SH   OTR 1 107 0 10
CENTRAL GARDEN & PET CO COM 153527106   3,773 98 SH   DFND 2 98 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   382,091 11,568 SH   DFND 1 11,568 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   10,107 306 SH   DFND 1 284 0 22
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   10,107 306 SH   OTR 1 284 0 22
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   18,794 569 SH   DFND 2 569 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   24,550 1,158 SH   DFND 1 1,158 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   2,480 117 SH   DFND 1 109 0 8
CENTRAL PAC FINL CORP COM NEW 154760409   2,480 117 SH   OTR 1 109 0 8
CENTRAL PAC FINL CORP COM NEW 154760409   3,646 172 SH   DFND 2 172 0 0
CENTURI HOLDINGS INC COM SHS 155923105   234 12 SH   DFND 1 12 0 0
CENTRUS ENERGY CORP CL A 15643U104   16,929 396 SH   DFND 1 396 0 0
CENTURY ALUM CO COM 156431108   32,395 1,934 SH   DFND 1 1,934 0 0
CENTURY ALUM CO COM 156431108   7,638 456 SH   DFND 1 378 0 78
CENTURY ALUM CO COM 156431108   7,638 456 SH   OTR 1 378 0 78
CENTURY ALUM CO COM 156431108   3,467 207 SH   DFND 2 207 0 0
CENTURY CMNTYS INC COM 156504300   237,549 2,909 SH   DFND 1 2,909 0 0
CENTURY CMNTYS INC COM 156504300   22,457 275 SH   DFND 1 262 0 13
CENTURY CMNTYS INC COM 156504300   22,457 275 SH   OTR 1 262 0 13
CENTURY CMNTYS INC COM 156504300   26,621 326 SH   DFND 2 326 0 0
CERENCE INC COM 156727109   2,788 985 SH   DFND 1 985 0 0
DAYFORCE INC COM 15677J108   332,667 6,707 SH   DFND 1 6,707 0 0
DAYFORCE INC COM 15677J108   65,472 1,320 SH   DFND 1 1,320 0 0
DAYFORCE INC COM 15677J108   65,472 1,320 SH   OTR 1 1,320 0 0
DAYFORCE INC COM 15677J108   1,190 24 SH   DFND 3 24 0 0
DAYFORCE INC COM 15677J108   2,331 47 SH   DFND 2 47 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   654 16 SH   DFND 1 16 0 0
CERTARA INC COM 15687V109   149,996 10,830 SH   DFND 1 10,830 0 0
CERTARA INC COM 15687V109   24,708 1,784 SH   DFND 1 1,753 0 31
CERTARA INC COM 15687V109   24,708 1,784 SH   OTR 1 1,753 0 31
CERTARA INC COM 15687V109   6,066 438 SH   DFND 2 438 0 0
CG ONCOLOGY INC COM 156944100   50,607 1,603 SH   DFND 1 1,603 0 0
CG ONCOLOGY INC COM 156944100   663 21 SH   DFND 1 21 0 0
CG ONCOLOGY INC COM 156944100   663 21 SH   OTR 1 21 0 0
CEVA INC COM 157210105   4,495 233 SH   DFND 1 233 0 0
CHAMPIONX CORPORATION COM 15872M104   1,069,893 32,216 SH   DFND 1 32,216 0 0
CHAMPIONX CORPORATION COM 15872M104   331,303 9,976 SH   DFND 1 6,046 0 3,930
CHAMPIONX CORPORATION COM 15872M104   331,303 9,976 SH   OTR 1 6,046 0 3,930
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   161,522 106,968 SH   DFND 1 106,968 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   27 18 SH   DFND 1 18 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   27 18 SH   OTR 1 18 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   162 107 SH   DFND 2 107 0 0
CHARLES RIV LABS INTL INC COM 159864107   993,856 4,811 SH   DFND 1 4,811 0 0
CHARLES RIV LABS INTL INC COM 159864107   681,921 3,301 SH   DFND 1 1,391 0 1,910
CHARLES RIV LABS INTL INC COM 159864107   681,921 3,301 SH   OTR 1 1,391 0 1,910
CHARLES RIV LABS INTL INC COM 159864107   620 3 SH   DFND 3 3 0 0
CHARLES RIV LABS INTL INC COM 159864107   1,859 9 SH   DFND 2 9 0 0
CHART INDS INC COM 16115Q308   373,408 2,587 SH   DFND 1 2,587 0 0
CHART INDS INC COM 16115Q308   48,931 339 SH   DFND 1 339 0 0
CHART INDS INC COM 16115Q308   48,931 339 SH   OTR 1 339 0 0
CHART INDS INC COM 16115Q308   15,444 107 SH   DFND 2 107 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   8,682,695 29,043 SH   DFND 1 29,043 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   832,604 2,785 SH   DFND 1 2,754 0 31
CHARTER COMMUNICATIONS INC N CL A 16119P108   832,604 2,785 SH   OTR 1 2,754 0 31
CHARTER COMMUNICATIONS INC N CL A 16119P108   299 1 SH   DFND 3 1 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   185,355 620 SH   DFND 2 620 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   2,392 8 SH   DFND 2 0 0 8
CHARTER COMMUNICATIONS INC N CL A 16119P108   2,392 8 SH   OTR 2 0 0 8
CHATHAM LODGING TR COM 16208T102   1,312 154 SH   DFND 1 154 0 0
CHEESECAKE FACTORY INC COM 163072101   252,399 6,424 SH   DFND 1 6,424 0 0
CHEESECAKE FACTORY INC COM 163072101   77,087 1,962 SH   DFND 1 1,145 0 817
CHEESECAKE FACTORY INC COM 163072101   77,087 1,962 SH   OTR 1 1,145 0 817
CHEESECAKE FACTORY INC COM 163072101   5,697 145 SH   DFND 2 145 0 0
CHEFS WHSE INC COM 163086101   57,648 1,474 SH   DFND 1 1,474 0 0
CHEFS WHSE INC COM 163086101   4,067 104 SH   DFND 1 76 0 28
CHEFS WHSE INC COM 163086101   4,067 104 SH   OTR 1 76 0 28
CHEFS WHSE INC COM 163086101   12,476 319 SH   DFND 2 319 0 0
CHEGG INC COM 163092109   651 206 SH   DFND 1 206 0 0
CHEMED CORP NEW COM 16359R103   714,578 1,317 SH   DFND 1 1,317 0 0
CHEMED CORP NEW COM 16359R103   182,307 336 SH   DFND 1 336 0 0
CHEMED CORP NEW COM 16359R103   182,307 336 SH   OTR 1 336 0 0
CHEMED CORP NEW COM 16359R103   26,586 49 SH   DFND 2 49 0 0
CHEMOURS CO COM 163851108   318,756 14,123 SH   DFND 1 14,123 0 0
CHEMOURS CO COM 163851108   165,167 7,318 SH   DFND 1 6,910 0 408
CHEMOURS CO COM 163851108   165,167 7,318 SH   OTR 1 6,910 0 408
CHEMOURS CO COM 163851108   42,657 1,890 SH   DFND 2 1,890 0 0
CHEMOURS CO COM 163851108   173,112 7,670 SH   DFND 2 7,670 0 0
CHEMOURS CO COM 163851108   173,112 7,670 SH   OTR 2 7,670 0 0
CHEMUNG FINL CORP COM 164024101   2,784 58 SH   DFND 1 58 0 0
CHENIERE ENERGY INC COM NEW 16411R208   1,507,384 8,622 SH   DFND 1 8,622 0 0
CHENIERE ENERGY INC COM NEW 16411R208   448,439 2,565 SH   DFND 1 2,565 0 0
CHENIERE ENERGY INC COM NEW 16411R208   448,439 2,565 SH   OTR 1 2,565 0 0
CHENIERE ENERGY INC COM NEW 16411R208   2,972 17 SH   DFND 2 17 0 0
CHENIERE ENERGY INC COM NEW 16411R208   34,966 200 SH   DFND 2 200 0 0
CHENIERE ENERGY INC COM NEW 16411R208   34,966 200 SH   OTR 2 200 0 0
CHESAPEAKE ENERGY CORP COM 165167735   192,078 2,337 SH   DFND 1 2,337 0 0
CHESAPEAKE ENERGY CORP COM 165167735   54,739 666 SH   DFND 1 666 0 0
CHESAPEAKE ENERGY CORP COM 165167735   54,739 666 SH   OTR 1 666 0 0
CHESAPEAKE ENERGY CORP COM 165167735   9,781 119 SH   DFND 2 119 0 0
CHESAPEAKE UTILS CORP COM 165303108   415,454 3,912 SH   DFND 1 3,912 0 0
CHESAPEAKE UTILS CORP COM 165303108   412,693 3,886 SH   DFND 1 1,019 0 2,867
CHESAPEAKE UTILS CORP COM 165303108   412,693 3,886 SH   OTR 1 1,019 0 2,867
CHESAPEAKE UTILS CORP COM 165303108   23,470 221 SH   DFND 2 221 0 0
CHESAPEAKE UTILS CORP COM 165303108   71,579 674 SH   DFND 2 674 0 0
CHESAPEAKE UTILS CORP COM 165303108   71,579 674 SH   OTR 2 674 0 0
CHEVRON CORP NEW COM 166764100   353,715,831 2,261,321 SH   DFND 1 2,254,057 0 7,264
CHEVRON CORP NEW COM 166764100   121,600,595 777,398 SH   DFND 1 752,112 0 25,286
CHEVRON CORP NEW COM 166764100   121,600,595 777,398 SH   OTR 1 752,112 0 25,286
CHEVRON CORP NEW COM 166764100   2,523,993 16,136 SH   DFND 3 16,136 0 0
CHEVRON CORP NEW COM 166764100   301,891 1,930 SH   DFND 3 1,930 0 0
CHEVRON CORP NEW COM 166764100   301,891 1,930 SH   OTR 3 1,930 0 0
CHEVRON CORP NEW COM 166764100   4,398,061 28,117 SH   DFND 2 28,117 0 0
CHEVRON CORP NEW COM 166764100   3,372,884 21,563 SH   DFND 2 21,393 0 170
CHEVRON CORP NEW COM 166764100   3,372,884 21,563 SH   OTR 2 21,393 0 170
CHEWY INC CL A 16679L109   84,362 3,097 SH   DFND 1 3,097 0 0
CHEWY INC CL A 16679L109   10,978 403 SH   DFND 1 403 0 0
CHEWY INC CL A 16679L109   10,978 403 SH   OTR 1 403 0 0
CHILDRENS PL INC NEW COM 168905107   147 18 SH   DFND 1 18 0 0
CHIMERA INVT CORP COM SHS 16934Q802   68,019 5,314 SH   DFND 1 5,314 0 0
CHIMERA INVT CORP COM SHS 16934Q802   2,701 211 SH   DFND 1 211 0 0
CHIMERA INVT CORP COM SHS 16934Q802   2,701 211 SH   OTR 1 211 0 0
CHINA FD INC COM 169373107   16,394 1,620 SH   DFND 1 0 0 1,620
CHIPOTLE MEXICAN GRILL INC COM 169656105   16,765,328 267,603 SH   DFND 1 267,553 0 50
CHIPOTLE MEXICAN GRILL INC COM 169656105   4,171,362 66,582 SH   DFND 1 51,182 0 15,400
CHIPOTLE MEXICAN GRILL INC COM 169656105   4,171,362 66,582 SH   OTR 1 51,182 0 15,400
CHIPOTLE MEXICAN GRILL INC COM 169656105   50,120 800 SH   DFND 3 800 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   138,331 2,208 SH   DFND 2 2,208 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   6,265 100 SH   DFND 2 0 0 100
CHIPOTLE MEXICAN GRILL INC COM 169656105   6,265 100 SH   OTR 2 0 0 100
CHOICE HOTELS INTL INC COM 169905106   132,685 1,115 SH   DFND 1 1,115 0 0
CHOICE HOTELS INTL INC COM 169905106   14,994 126 SH   DFND 1 126 0 0
CHOICE HOTELS INTL INC COM 169905106   14,994 126 SH   OTR 1 126 0 0
CHOICE HOTELS INTL INC COM 169905106   8,925 75 SH   DFND 2 75 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   308,494 7,990 SH   DFND 1 7,990 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   136,757 3,542 SH   DFND 1 3,542 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   136,757 3,542 SH   OTR 1 3,542 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   13,822 358 SH   DFND 2 358 0 0
CHURCH & DWIGHT CO INC COM 171340102   8,702,070 83,932 SH   DFND 1 83,913 0 19
CHURCH & DWIGHT CO INC COM 171340102   20,426,100 197,011 SH   DFND 1 193,031 0 3,980
CHURCH & DWIGHT CO INC COM 171340102   20,426,100 197,011 SH   OTR 1 193,031 0 3,980
CHURCH & DWIGHT CO INC COM 171340102   4,147 40 SH   DFND 3 40 0 0
CHURCH & DWIGHT CO INC COM 171340102   58,890 568 SH   DFND 2 568 0 0
CHURCH & DWIGHT CO INC COM 171340102   33,489 323 SH   DFND 2 275 0 48
CHURCH & DWIGHT CO INC COM 171340102   33,489 323 SH   OTR 2 275 0 48
CHURCHILL DOWNS INC COM 171484108   11,156,274 79,916 SH   DFND 1 79,916 0 0
CHURCHILL DOWNS INC COM 171484108   392,276 2,810 SH   DFND 1 680 0 2,130
CHURCHILL DOWNS INC COM 171484108   392,276 2,810 SH   OTR 1 680 0 2,130
CHURCHILL DOWNS INC COM 171484108   20,800 149 SH   DFND 2 149 0 0
CHUYS HLDGS INC COM 171604101   125,971 4,860 SH   DFND 1 4,860 0 0
CHUYS HLDGS INC COM 171604101   2,307 89 SH   DFND 1 73 0 16
CHUYS HLDGS INC COM 171604101   2,307 89 SH   OTR 1 73 0 16
CHUYS HLDGS INC COM 171604101   2,436 94 SH   DFND 2 94 0 0
CIENA CORP COM NEW 171779309   457,469 9,495 SH   DFND 1 9,495 0 0
CIENA CORP COM NEW 171779309   120,739 2,506 SH   DFND 1 2,506 0 0
CIENA CORP COM NEW 171779309   120,739 2,506 SH   OTR 1 2,506 0 0
CIENA CORP COM NEW 171779309   10,166 211 SH   DFND 2 211 0 0
CINCINNATI FINL CORP COM 172062101   38,403,286 325,176 SH   DFND 1 325,176 0 0
CINCINNATI FINL CORP COM 172062101   2,971,396 25,160 SH   DFND 1 25,160 0 0
CINCINNATI FINL CORP COM 172062101   2,971,396 25,160 SH   OTR 1 25,160 0 0
CINCINNATI FINL CORP COM 172062101   59,050 500 SH   DFND 3 500 0 0
CINCINNATI FINL CORP COM 172062101   728,795 6,171 SH   DFND 2 6,171 0 0
CINCINNATI FINL CORP COM 172062101   10,275 87 SH   DFND 2 0 0 87
CINCINNATI FINL CORP COM 172062101   10,275 87 SH   OTR 2 0 0 87
CINEMARK HLDGS INC COM 17243V102   101,074 4,675 SH   DFND 1 4,675 0 0
CINEMARK HLDGS INC COM 17243V102   12,410 574 SH   DFND 1 505 0 69
CINEMARK HLDGS INC COM 17243V102   12,410 574 SH   OTR 1 505 0 69
CINEMARK HLDGS INC COM 17243V102   16,388 758 SH   DFND 2 758 0 0
CISCO SYS INC COM 17275R102   206,639,566 4,349,391 SH   DFND 1 4,328,748 0 20,643
CISCO SYS INC COM 17275R102   61,871,750 1,302,289 SH   DFND 1 1,240,129 0 62,160
CISCO SYS INC COM 17275R102   61,871,750 1,302,289 SH   OTR 1 1,240,129 0 62,160
CISCO SYS INC COM 17275R102   332,570 7,000 SH   DFND 3 7,000 0 0
CISCO SYS INC COM 17275R102   6,034 127 SH   DFND 3 127 0 0
CISCO SYS INC COM 17275R102   6,034 127 SH   OTR 3 127 0 0
CISCO SYS INC COM 17275R102   3,549,995 74,721 SH   DFND 2 74,721 0 0
CISCO SYS INC COM 17275R102   1,353,845 28,496 SH   DFND 2 27,893 0 603
CISCO SYS INC COM 17275R102   1,353,845 28,496 SH   OTR 2 27,893 0 603
CIRRUS LOGIC INC COM 172755100   126,766 993 SH   DFND 1 993 0 0
CIRRUS LOGIC INC COM 172755100   38,809 304 SH   DFND 1 304 0 0
CIRRUS LOGIC INC COM 172755100   38,809 304 SH   OTR 1 304 0 0
CIRRUS LOGIC INC COM 172755100   19,021 149 SH   DFND 2 149 0 0
CINTAS CORP COM 172908105   172,163,123 245,856 SH   DFND 1 244,812 0 1,044
CINTAS CORP COM 172908105   24,158,970 34,500 SH   DFND 1 34,454 0 46
CINTAS CORP COM 172908105   24,158,970 34,500 SH   OTR 1 34,454 0 46
CINTAS CORP COM 172908105   2,076,971 2,966 SH   DFND 3 2,966 0 0
CINTAS CORP COM 172908105   2,398,391 3,425 SH   DFND 2 3,425 0 0
CITIZENS & NORTHN CORP COM 172922106   234,627 13,115 SH   DFND 1 13,115 0 0
CITIZENS & NORTHN CORP COM 172922106   665,347 37,191 SH   DFND 1 37,191 0 0
CITIZENS & NORTHN CORP COM 172922106   665,347 37,191 SH   OTR 1 37,191 0 0
CITIGROUP INC COM NEW 172967424   14,303,757 225,398 SH   DFND 1 224,699 0 699
CITIGROUP INC COM NEW 172967424   3,255,117 51,294 SH   DFND 1 51,032 0 262
CITIGROUP INC COM NEW 172967424   3,255,117 51,294 SH   OTR 1 51,032 0 262
CITIGROUP INC COM NEW 172967424   10,725 169 SH   DFND 3 169 0 0
CITIGROUP INC COM NEW 172967424   182,638 2,878 SH   DFND 2 2,878 0 0
CITIGROUP INC COM NEW 172967424   215,320 3,393 SH   DFND 2 3,313 0 80
CITIGROUP INC COM NEW 172967424   215,320 3,393 SH   OTR 2 3,313 0 80
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DBX ETF TR XTRACK MSCI EA 233051630   9,898 406 SH   DFND 1 406 0 0
DBX ETF TR XTRACK MSCI EA 233051630   9,898 406 SH   OTR 1 406 0 0
DBX ETF TR XTRACK MUN INF 233051705   8,801 345 SH   DFND 1 345 0 0
DBX ETF TR XTRACK MUN INF 233051705   8,801 345 SH   OTR 1 345 0 0
DBX ETF TR XTRACK INTL RE 233051846   121 6 SH   DFND 1 6 0 0
DBX ETF TR XTRACK MSCI EU 233051853   9,230,868 222,056 SH   DFND 1 222,056 0 0
DBX ETF TR XTRACK MSCI EU 233051853   3,222,548 77,521 SH   DFND 1 77,521 0 0
DBX ETF TR XTRACK MSCI EU 233051853   3,222,548 77,521 SH   OTR 1 77,521 0 0
DBX ETF TR XTRACK MSCI EU 233051853   266,048 6,400 SH   DFND 2 6,400 0 0
DNP SELECT INCOME FD INC COM 23325P104   152,317 18,530 SH   DFND 1 18,530 0 0
D R HORTON INC COM 23331A109   26,101,786 185,211 SH   DFND 1 184,841 0 370
D R HORTON INC COM 23331A109   3,111,312 22,077 SH   DFND 1 20,965 0 1,112
D R HORTON INC COM 23331A109   3,111,312 22,077 SH   OTR 1 20,965 0 1,112
D R HORTON INC COM 23331A109   22,126 157 SH   DFND 3 157 0 0
D R HORTON INC COM 23331A109   121,482 862 SH   DFND 2 862 0 0
D R HORTON INC COM 23331A109   1,409 10 SH   DFND 2 0 0 10
D R HORTON INC COM 23331A109   1,409 10 SH   OTR 2 0 0 10
DTE ENERGY CO COM 233331107   3,511,246 31,630 SH   DFND 1 31,617 0 13
DTE ENERGY CO COM 233331107   950,801 8,565 SH   DFND 1 8,565 0 0
DTE ENERGY CO COM 233331107   950,801 8,565 SH   OTR 1 8,565 0 0
DTE ENERGY CO COM 233331107   111 1 SH   DFND 3 1 0 0
DTE ENERGY CO COM 233331107   16,985 153 SH   DFND 2 153 0 0
DTE ENERGY CO COM 233331107   67,938 612 SH   DFND 2 580 0 32
DTE ENERGY CO COM 233331107   67,938 612 SH   OTR 2 580 0 32
DWS MUN INCOME TR NEW COM 233368109   970,675 102,500 SH   DFND 1 0 0 102,500
DXP ENTERPRISES INC COM NEW 233377407   33,051 721 SH   DFND 1 721 0 0
DXP ENTERPRISES INC COM NEW 233377407   7,243 158 SH   DFND 1 144 0 14
DXP ENTERPRISES INC COM NEW 233377407   7,243 158 SH   OTR 1 144 0 14
DXP ENTERPRISES INC COM NEW 233377407   4,905 107 SH   DFND 2 107 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   382,354 5,383 SH   DFND 1 5,383 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   132,826 1,870 SH   DFND 1 1,870 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   132,826 1,870 SH   OTR 1 1,870 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   15,556 219 SH   DFND 2 219 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   22,303 314 SH   DFND 2 290 0 24
DT MIDSTREAM INC COMMON STOCK 23345M107   22,303 314 SH   OTR 2 290 0 24
DXC TECHNOLOGY CO COM 23355L106   415,608 21,771 SH   DFND 1 21,771 0 0
DXC TECHNOLOGY CO COM 23355L106   73,840 3,868 SH   DFND 1 3,750 0 118
DXC TECHNOLOGY CO COM 23355L106   73,840 3,868 SH   OTR 1 3,750 0 118
DXC TECHNOLOGY CO COM 23355L106   29,914 1,567 SH   DFND 2 1,567 0 0
DAKTRONICS INC COM 234264109   73,823 5,292 SH   DFND 1 5,292 0 0
DALLASNEWS CORPORATION COM SER A 235050101   7 2 SH   DFND 1 2 0 0
DANA INC COM 235825205   37,317 3,079 SH   DFND 1 3,079 0 0
DANA INC COM 235825205   63,194 5,214 SH   DFND 1 2,964 0 2,250
DANA INC COM 235825205   63,194 5,214 SH   OTR 1 2,964 0 2,250
DANA INC COM 235825205   194 16 SH   DFND 2 16 0 0
DANAHER CORPORATION COM 235851102   34,645,950 138,667 SH   DFND 1 138,260 0 407
DANAHER CORPORATION COM 235851102   18,016,933 72,111 SH   DFND 1 63,145 0 8,966
DANAHER CORPORATION COM 235851102   18,016,933 72,111 SH   OTR 1 63,145 0 8,966
DANAHER CORPORATION COM 235851102   90,446 362 SH   DFND 3 362 0 0
DANAHER CORPORATION COM 235851102   433,989 1,737 SH   DFND 2 1,737 0 0
DANAHER CORPORATION COM 235851102   3,998 16 SH   DFND 2 0 0 16
DANAHER CORPORATION COM 235851102   3,998 16 SH   OTR 2 0 0 16
DANIMER SCIENTIFIC INC COM CL A 236272100   6,259 10,380 SH   DFND 1 10,380 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100   6,259 10,380 SH   OTR 1 10,380 0 0
DARE BIOSCIENCE INC COM 23666P101   1,008 3,000 SH   DFND 2 3,000 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   336 23 SH   DFND 1 23 0 0
DARDEN RESTAURANTS INC COM 237194105   6,940,292 45,865 SH   DFND 1 45,861 0 4
DARDEN RESTAURANTS INC COM 237194105   955,888 6,317 SH   DFND 1 5,517 0 800
DARDEN RESTAURANTS INC COM 237194105   955,888 6,317 SH   OTR 1 5,517 0 800
DARDEN RESTAURANTS INC COM 237194105   7,566 50 SH   DFND 3 50 0 0
DARDEN RESTAURANTS INC COM 237194105   94,424 624 SH   DFND 2 624 0 0
DARDEN RESTAURANTS INC COM 237194105   72,180 477 SH   DFND 2 477 0 0
DARDEN RESTAURANTS INC COM 237194105   72,180 477 SH   OTR 2 477 0 0
DARLING INGREDIENTS INC COM 237266101   337,034 9,171 SH   DFND 1 9,171 0 0
DARLING INGREDIENTS INC COM 237266101   12,201 332 SH   DFND 1 332 0 0
DARLING INGREDIENTS INC COM 237266101   12,201 332 SH   OTR 1 332 0 0
DARLING INGREDIENTS INC COM 237266101   9,224 251 SH   DFND 2 251 0 0
DATADOG INC CL A COM 23804L103   747,144 5,761 SH   DFND 1 5,761 0 0
DATADOG INC CL A COM 23804L103   351,071 2,707 SH   DFND 1 1,338 0 1,369
DATADOG INC CL A COM 23804L103   351,071 2,707 SH   OTR 1 1,338 0 1,369
DAVE & BUSTERS ENTMT INC COM 238337109   76,833 1,930 SH   DFND 1 1,930 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   13,097 329 SH   DFND 1 317 0 12
DAVE & BUSTERS ENTMT INC COM 238337109   13,097 329 SH   OTR 1 317 0 12
DAVE & BUSTERS ENTMT INC COM 238337109   14,093 354 SH   DFND 2 354 0 0
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108   8,867 267 SH   DFND 1 267 0 0
DAVITA INC COM 23918K108   1,136,274 8,200 SH   DFND 1 8,200 0 0
DAVITA INC COM 23918K108   305,685 2,206 SH   DFND 1 2,206 0 0
DAVITA INC COM 23918K108   305,685 2,206 SH   OTR 1 2,206 0 0
DAVITA INC COM 23918K108   277 2 SH   DFND 3 2 0 0
DAVITA INC COM 23918K108   22,171 160 SH   DFND 2 160 0 0
DECKERS OUTDOOR CORP COM 243537107   2,980,318 3,079 SH   DFND 1 3,079 0 0
DECKERS OUTDOOR CORP COM 243537107   132,609 137 SH   DFND 1 137 0 0
DECKERS OUTDOOR CORP COM 243537107   132,609 137 SH   OTR 1 137 0 0
DECKERS OUTDOOR CORP COM 243537107   33,878 35 SH   DFND 2 35 0 0
DEERE & CO COM 244199105   69,288,936 185,448 SH   DFND 1 184,998 0 450
DEERE & CO COM 244199105   18,388,948 49,217 SH   DFND 1 46,828 0 2,389
DEERE & CO COM 244199105   18,388,948 49,217 SH   OTR 1 46,828 0 2,389
DEERE & CO COM 244199105   99,759 267 SH   DFND 3 267 0 0
DEERE & CO COM 244199105   876,162 2,345 SH   DFND 2 2,345 0 0
DEERE & CO COM 244199105   45,956 123 SH   DFND 2 115 0 8
DEERE & CO COM 244199105   45,956 123 SH   OTR 2 115 0 8
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   79,241 14,513 SH   DFND 1 14,513 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   1,043 191 SH   DFND 1 191 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   1,043 191 SH   OTR 1 191 0 0
ABRDN NATL MUN INCOME FD SH BEN INT 24610T108   11 1 SH   DFND 1 1 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   41,694 1,030 SH   DFND 1 1,030 0 0
DELEK US HLDGS INC NEW COM 24665A103   262,926 10,619 SH   DFND 1 10,619 0 0
DELEK US HLDGS INC NEW COM 24665A103   89,854 3,629 SH   DFND 1 129 0 3,500
DELEK US HLDGS INC NEW COM 24665A103   89,854 3,629 SH   OTR 1 129 0 3,500
DELL TECHNOLOGIES INC CL C 24703L202   2,269,999 16,460 SH   DFND 1 16,460 0 0
DELL TECHNOLOGIES INC CL C 24703L202   758,091 5,497 SH   DFND 1 5,410 0 87
DELL TECHNOLOGIES INC CL C 24703L202   758,091 5,497 SH   OTR 1 5,410 0 87
DELTA AIR LINES INC DEL COM NEW 247361702   3,225,066 67,982 SH   DFND 1 67,937 0 45
DELTA AIR LINES INC DEL COM NEW 247361702   771,944 16,272 SH   DFND 1 16,181 0 91
DELTA AIR LINES INC DEL COM NEW 247361702   771,944 16,272 SH   OTR 1 16,181 0 91
DELTA AIR LINES INC DEL COM NEW 247361702   759 16 SH   DFND 3 16 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   33,682 710 SH   DFND 2 710 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   2,087 44 SH   DFND 2 0 0 44
DELTA AIR LINES INC DEL COM NEW 247361702   2,087 44 SH   OTR 2 0 0 44
DELUXE CORP COM 248019101   57,879 2,577 SH   DFND 1 2,577 0 0
DELUXE CORP COM 248019101   58,374 2,599 SH   DFND 1 2,599 0 0
DELUXE CORP COM 248019101   58,374 2,599 SH   OTR 1 2,599 0 0
DELUXE CORP COM 248019101   2,358 105 SH   DFND 2 105 0 0
DENALI THERAPEUTICS INC COM 24823R105   45,674 1,967 SH   DFND 1 1,967 0 0
DENALI THERAPEUTICS INC COM 24823R105   1,556 67 SH   DFND 1 67 0 0
DENALI THERAPEUTICS INC COM 24823R105   1,556 67 SH   OTR 1 67 0 0
DENNYS CORP COM 24869P104   37,360 5,262 SH   DFND 1 5,262 0 0
DENTSPLY SIRONA INC COM 24906P109   400,329 16,071 SH   DFND 1 16,071 0 0
DENTSPLY SIRONA INC COM 24906P109   32,981 1,324 SH   DFND 1 1,324 0 0
DENTSPLY SIRONA INC COM 24906P109   32,981 1,324 SH   OTR 1 1,324 0 0
DENTSPLY SIRONA INC COM 24906P109   648 26 SH   DFND 2 26 0 0
DESCARTES SYS GROUP INC COM 249906108   804,159 8,304 SH   DFND 1 8,304 0 0
DESCARTES SYS GROUP INC COM 249906108   28,858 298 SH   DFND 1 298 0 0
DESCARTES SYS GROUP INC COM 249906108   28,858 298 SH   OTR 1 298 0 0
DESCARTES SYS GROUP INC COM 249906108   7,166 74 SH   DFND 2 74 0 0
DESIGN THERAPEUTICS INC COM 25056L103   32,468 9,692 SH   DFND 1 9,692 0 0
DESIGNER BRANDS INC CL A 250565108   19,821 2,902 SH   DFND 1 2,902 0 0
DESIGNER BRANDS INC CL A 250565108   1,496 219 SH   DFND 1 168 0 51
DESIGNER BRANDS INC CL A 250565108   1,496 219 SH   OTR 1 168 0 51
DESIGNER BRANDS INC CL A 250565108   2,172 318 SH   DFND 2 318 0 0
DESTINY TECH100 INC COM SHS 25063F107   1,400 92 SH   DFND 1 92 0 0
DESTINY TECH100 INC COM SHS 25063F107   3,044 200 SH   DFND 1 200 0 0
DESTINY TECH100 INC COM SHS 25063F107   3,044 200 SH   OTR 1 200 0 0
DESTINATION XL GROUP INC COM 25065K104   2,490 684 SH   DFND 1 684 0 0
DEVON ENERGY CORP NEW COM 25179M103   4,415,168 93,147 SH   DFND 1 93,147 0 0
DEVON ENERGY CORP NEW COM 25179M103   1,051,996 22,194 SH   DFND 1 22,124 0 70
DEVON ENERGY CORP NEW COM 25179M103   1,051,996 22,194 SH   OTR 1 22,124 0 70
DEVON ENERGY CORP NEW COM 25179M103   5,451 115 SH   DFND 3 115 0 0
DEVON ENERGY CORP NEW COM 25179M103   92,240 1,946 SH   DFND 2 1,946 0 0
DEVON ENERGY CORP NEW COM 25179M103   664 14 SH   DFND 2 0 0 14
DEVON ENERGY CORP NEW COM 25179M103   664 14 SH   OTR 2 0 0 14
DEXCOM INC COM 252131107   3,341,762 29,474 SH   DFND 1 29,453 0 21
DEXCOM INC COM 252131107   580,052 5,116 SH   DFND 1 3,140 0 1,976
DEXCOM INC COM 252131107   580,052 5,116 SH   OTR 1 3,140 0 1,976
DEXCOM INC COM 252131107   7,370 65 SH   DFND 3 65 0 0
DEXCOM INC COM 252131107   79,593 702 SH   DFND 2 702 0 0
DEXCOM INC COM 252131107   4,989 44 SH   DFND 2 0 0 44
DEXCOM INC COM 252131107   4,989 44 SH   OTR 2 0 0 44
DIAGEO PLC SPON ADR NEW 25243Q205   4,311,684 34,198 SH   DFND 1 34,198 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   1,751,882 13,895 SH   DFND 1 12,105 0 1,790
DIAGEO PLC SPON ADR NEW 25243Q205   1,751,882 13,895 SH   OTR 1 12,105 0 1,790
DIAGEO PLC SPON ADR NEW 25243Q205   289,354 2,295 SH   DFND 2 2,295 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   406,356 3,223 SH   DFND 2 3,223 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   406,356 3,223 SH   OTR 2 3,223 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   133,431 948 SH   DFND 1 948 0 0
DIAMONDBACK ENERGY INC COM 25278X109   6,363,640 31,788 SH   DFND 1 31,783 0 5
DIAMONDBACK ENERGY INC COM 25278X109   1,152,494 5,757 SH   DFND 1 5,604 0 153
DIAMONDBACK ENERGY INC COM 25278X109   1,152,494 5,757 SH   OTR 1 5,604 0 153
DIAMONDBACK ENERGY INC COM 25278X109   5,205 26 SH   DFND 3 26 0 0
DIAMONDBACK ENERGY INC COM 25278X109   43,041 215 SH   DFND 2 215 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   52,770 6,245 SH   DFND 1 6,245 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   57,587 6,815 SH   DFND 1 519 0 6,296
DIAMONDROCK HOSPITALITY CO COM 252784301   57,587 6,815 SH   OTR 1 519 0 6,296
DIAMONDROCK HOSPITALITY CO COM 252784301   11,357 1,344 SH   DFND 2 1,344 0 0
DIANTHUS THERAPEUTICS INC COM 252828108   960,148 37,100 SH   DFND 1 37,100 0 0
DICKS SPORTING GOODS INC COM 253393102   4,639,901 21,596 SH   DFND 1 21,596 0 0
DICKS SPORTING GOODS INC COM 253393102   422,825 1,968 SH   DFND 1 1,968 0 0
DICKS SPORTING GOODS INC COM 253393102   422,825 1,968 SH   OTR 1 1,968 0 0
DICKS SPORTING GOODS INC COM 253393102   16,973 79 SH   DFND 2 79 0 0
DIGI INTL INC COM 253798102   33,592 1,465 SH   DFND 1 1,465 0 0
DIGI INTL INC COM 253798102   8,759 382 SH   DFND 1 373 0 9
DIGI INTL INC COM 253798102   8,759 382 SH   OTR 1 373 0 9
DIGI INTL INC COM 253798102   3,646 159 SH   DFND 2 159 0 0
DIGIHOST TECHNOLOGY INC COM NEW 25381D206   122 95 SH   DFND 1 95 0 0
DIGITAL RLTY TR INC COM 253868103   3,887,158 25,565 SH   DFND 1 25,558 0 7
DIGITAL RLTY TR INC COM 253868103   844,942 5,557 SH   DFND 1 5,528 0 29
DIGITAL RLTY TR INC COM 253868103   844,942 5,557 SH   OTR 1 5,528 0 29
DIGITAL RLTY TR INC COM 253868103   3,801 25 SH   DFND 3 25 0 0
DIGITAL RLTY TR INC COM 253868103   46,831 308 SH   DFND 2 308 0 0
DIGITAL RLTY TR INC COM 253868103   1,825 12 SH   DFND 2 0 0 12
DIGITAL RLTY TR INC COM 253868103   1,825 12 SH   OTR 2 0 0 12
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   73,655 2,249 SH   DFND 1 2,249 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   2,424 74 SH   DFND 1 74 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   2,424 74 SH   OTR 1 74 0 0
DIGITAL TURBINE INC COM NEW 25400W102   2,671 1,609 SH   DFND 1 1,609 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   5,590 408 SH   DFND 1 408 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   3,083 225 SH   DFND 1 225 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   3,083 225 SH   OTR 1 225 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   171,978 4,949 SH   DFND 1 4,949 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   22,275 641 SH   DFND 1 618 0 23
DIGITALOCEAN HLDGS INC COM 25402D102   22,275 641 SH   OTR 1 618 0 23
DIGITALOCEAN HLDGS INC COM 25402D102   6,498 187 SH   DFND 2 187 0 0
DILLARDS INC CL A 254067101   2,642 6 SH   DFND 1 6 0 0
DILLARDS INC CL A 254067101   881 2 SH   DFND 1 2 0 0
DILLARDS INC CL A 254067101   881 2 SH   OTR 1 2 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   23,174 1,136 SH   DFND 1 1,136 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   88,434 4,335 SH   DFND 1 109 0 4,226
DIME CMNTY BANCSHARES INC COM 25432X102   88,434 4,335 SH   OTR 1 109 0 4,226
DIME CMNTY BANCSHARES INC COM 25432X102   1,244 61 SH   DFND 2 61 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT 25434V203   25,872 872 SH   DFND 1 872 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT M 25434V302   59,423 2,297 SH   DFND 1 2,297 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   651,411 11,069 SH   DFND 1 11,069 0 0
DIMENSIONAL ETF TRUST US SMALL CAP E 25434V500   662,562 11,028 SH   DFND 1 11,028 0 0
DIMENSIONAL ETF TRUST US SMALL CAP E 25434V500   28,538 475 SH   DFND 1 475 0 0
DIMENSIONAL ETF TRUST US SMALL CAP E 25434V500   28,538 475 SH   OTR 1 475 0 0
DIMENSIONAL ETF TRUST US TARGETED VL 25434V609   455,678 8,785 SH   DFND 1 8,785 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 25434V708   805,323 24,979 SH   DFND 1 24,979 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VAL 25434V724   693,116 17,650 SH   DFND 1 17,650 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROF 25434V765   119,414 4,537 SH   DFND 1 4,537 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP 25434V773   26,945 1,094 SH   DFND 1 1,094 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP 25434V781   35,730 1,328 SH   DFND 1 1,328 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUI 25434V799   264,267 10,052 SH   DFND 1 10,052 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VA 25434V807   210,791,658 5,865,099 SH   DFND 1 5,845,041 0 20,058
DIMENSIONAL ETF TRUST INTERNATNAL VA 25434V807   4,212,527 117,210 SH   DFND 1 117,073 0 137
DIMENSIONAL ETF TRUST INTERNATNAL VA 25434V807   4,212,527 117,210 SH   OTR 1 117,073 0 137
DIMENSIONAL ETF TRUST INTERNATNAL VA 25434V807   216,790 6,032 SH   DFND 3 6,032 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VA 25434V807   381,180 10,606 SH   DFND 2 10,606 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VA 25434V807   19,803 551 SH   DFND 2 551 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VA 25434V807   19,803 551 SH   OTR 2 551 0 0
DIMENSIONAL ETF TRUST US SMALL CAP V 25434V815   80,843 2,809 SH   DFND 2 2,809 0 0
DIMENSIONAL ETF TRUST US SMALL CAP V 25434V815   80,843 2,809 SH   OTR 2 2,809 0 0
DIMENSIONAL ETF TRUST US HIGH PROFIT 25434V831   298,659 9,336 SH   DFND 1 9,336 0 0
DINE BRANDS GLOBAL INC COM 254423106   6,407 177 SH   DFND 1 177 0 0
DINE BRANDS GLOBAL INC COM 254423106   1,376 38 SH   DFND 1 31 0 7
DINE BRANDS GLOBAL INC COM 254423106   1,376 38 SH   OTR 1 31 0 7
DINE BRANDS GLOBAL INC COM 254423106   724 20 SH   DFND 2 20 0 0
DIODES INC COM 254543101   219,243 3,048 SH   DFND 1 3,048 0 0
DIODES INC COM 254543101   21,291 296 SH   DFND 1 263 0 33
DIODES INC COM 254543101   21,291 296 SH   OTR 1 263 0 33
DIODES INC COM 254543101   16,544 230 SH   DFND 2 230 0 0
DIREXION SHS ETF TR DLY TECH BULL 25459W102   306,260 3,145 SH   DFND 1 3,145 0 0
DIREXION SHS ETF TR DLY TECH BULL 25459W102   2,779,225 28,540 SH   DFND 1 28,540 0 0
DIREXION SHS ETF TR DLY TECH BULL 25459W102   2,779,225 28,540 SH   OTR 1 28,540 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   207,600 3,750 SH   DFND 1 3,750 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   54,308 981 SH   DFND 1 981 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   54,308 981 SH   OTR 1 981 0 0
DIREXION SHS ETF TR DLY FIN BULL N 25459Y694   737,227 7,300 SH   DFND 1 7,300 0 0
DISC MEDICINE INC COM 254604101   166,759 3,700 SH   DFND 1 3,700 0 0
DISC MEDICINE INC COM 254604101   450,700 10,000 SH   DFND 1 10,000 0 0
DISC MEDICINE INC COM 254604101   450,700 10,000 SH   OTR 1 10,000 0 0
DIREXION SHS ETF TR DAILY NVDA 2X 25461A833   22,240 200 SH   DFND 1 200 0 0
DIREXION SHS ETF TR DAILY NVDA 2X 25461A833   22,240 200 SH   OTR 1 200 0 0
DISNEY WALT CO COM 254687106   142,975,515 1,439,979 SH   DFND 1 1,436,120 0 3,859
DISNEY WALT CO COM 254687106   40,013,175 402,993 SH   DFND 1 388,700 0 14,293
DISNEY WALT CO COM 254687106   40,013,175 402,993 SH   OTR 1 388,700 0 14,293
DISNEY WALT CO COM 254687106   381,770 3,845 SH   DFND 3 3,845 0 0
DISNEY WALT CO COM 254687106   44,879 452 SH   DFND 3 452 0 0
DISNEY WALT CO COM 254687106   44,879 452 SH   OTR 3 452 0 0
DISNEY WALT CO COM 254687106   1,131,608 11,397 SH   DFND 2 11,397 0 0
DISNEY WALT CO COM 254687106   201,956 2,034 SH   DFND 2 1,917 0 117
DISNEY WALT CO COM 254687106   201,956 2,034 SH   OTR 2 1,917 0 117
DISCOVER FINL SVCS COM 254709108   14,912,732 114,003 SH   DFND 1 113,579 0 424
DISCOVER FINL SVCS COM 254709108   6,665,293 50,954 SH   DFND 1 50,926 0 28
DISCOVER FINL SVCS COM 254709108   6,665,293 50,954 SH   OTR 1 50,926 0 28
DISCOVER FINL SVCS COM 254709108   4,186 32 SH   DFND 3 32 0 0
DISCOVER FINL SVCS COM 254709108   392,038 2,997 SH   DFND 2 2,997 0 0
DOCGO INC COM 256086109   661 214 SH   DFND 1 214 0 0
DOCEBO INC COM 25609L105   35,965 931 SH   DFND 1 931 0 0
DR REDDYS LABS LTD ADR 256135203   288,836 3,791 SH   DFND 1 3,791 0 0
DR REDDYS LABS LTD ADR 256135203   137,828 1,809 SH   DFND 1 1,809 0 0
DR REDDYS LABS LTD ADR 256135203   137,828 1,809 SH   OTR 1 1,809 0 0
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EATON VANCE TAX-MANAGED GLOB COM 27829F108   120,514 14,262 SH   OTR 1 14,262 0 0
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EBAY INC. COM 278642103   1,339,831 24,941 SH   OTR 1 24,867 0 74
EBAY INC. COM 278642103   11,980 223 SH   DFND 3 223 0 0
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EDISON INTL COM 281020107   862 12 SH   OTR 2 0 0 12
EDITAS MEDICINE INC COM 28106W103   32,690 7,000 SH   DFND 1 7,000 0 0
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89BIO INC COM 282559103   200 25 SH   DFND 1 25 0 0
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ELANCO ANIMAL HEALTH INC COM 28414H103   109,668 7,600 SH   DFND 1 7,600 0 0
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ELECTRONIC ARTS INC COM 285512109   2,555,312 18,340 SH   DFND 1 18,340 0 0
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ELECTRONIC ARTS INC COM 285512109   1,235,578 8,868 SH   OTR 1 8,847 0 21
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ELECTRONIC ARTS INC COM 285512109   80,115 575 SH   DFND 2 575 0 0
ELECTRONIC ARTS INC COM 285512109   3,344 24 SH   DFND 2 0 0 24
ELECTRONIC ARTS INC COM 285512109   3,344 24 SH   OTR 2 0 0 24
ELEMENT SOLUTIONS INC COM 28618M106   71,271 2,628 SH   DFND 1 2,628 0 0
ELEMENT SOLUTIONS INC COM 28618M106   23,215 856 SH   DFND 1 856 0 0
ELEMENT SOLUTIONS INC COM 28618M106   23,215 856 SH   OTR 1 856 0 0
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ELLINGTON FINANCIAL INC COM 28852N109   1,691 140 SH   DFND 2 140 0 0
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EMBRAER S.A. SPONSORED ADS 29082A107   20,640 800 SH   DFND 3 800 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   20,640 800 SH   OTR 3 800 0 0
EMBECTA CORP COMMON STOCK 29082K105   239,675 19,174 SH   DFND 1 19,174 0 0
EMBECTA CORP COMMON STOCK 29082K105   65,650 5,252 SH   DFND 1 3,586 0 1,666
EMBECTA CORP COMMON STOCK 29082K105   65,650 5,252 SH   OTR 1 3,586 0 1,666
EMBECTA CORP COMMON STOCK 29082K105   6,900 552 SH   DFND 2 552 0 0
EMBECTA CORP COMMON STOCK 29082K105   2,863 229 SH   DFND 2 223 0 6
EMBECTA CORP COMMON STOCK 29082K105   2,863 229 SH   OTR 2 223 0 6
EMCOR GROUP INC COM 29084Q100   480,810 1,317 SH   DFND 1 1,317 0 0
EMCOR GROUP INC COM 29084Q100   370,921 1,016 SH   DFND 1 266 0 750
EMCOR GROUP INC COM 29084Q100   370,921 1,016 SH   OTR 1 266 0 750
EMCOR GROUP INC COM 29084Q100   28,841 79 SH   DFND 2 79 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   232 34 SH   DFND 1 34 0 0
EMERSON ELEC CO COM 291011104   81,792,919 742,492 SH   DFND 1 742,413 0 79
EMERSON ELEC CO COM 291011104   58,302,290 529,251 SH   DFND 1 506,237 0 23,014
EMERSON ELEC CO COM 291011104   58,302,290 529,251 SH   OTR 1 506,237 0 23,014
EMERSON ELEC CO COM 291011104   178,019 1,616 SH   DFND 3 1,616 0 0
EMERSON ELEC CO COM 291011104   68,850 625 SH   DFND 3 625 0 0
EMERSON ELEC CO COM 291011104   68,850 625 SH   OTR 3 625 0 0
EMERSON ELEC CO COM 291011104   1,214,184 11,022 SH   DFND 2 11,022 0 0
EMERSON ELEC CO COM 291011104   3,099,572 28,137 SH   DFND 2 28,091 0 46
EMERSON ELEC CO COM 291011104   3,099,572 28,137 SH   OTR 2 28,091 0 46
ASPEN TECHNOLOGY INC COM 29109X106   186,116 937 SH   DFND 1 937 0 0
ASPEN TECHNOLOGY INC COM 29109X106   24,829 125 SH   DFND 1 111 0 14
ASPEN TECHNOLOGY INC COM 29109X106   24,829 125 SH   OTR 1 111 0 14
ASPEN TECHNOLOGY INC COM 29109X106   10,527 53 SH   DFND 2 53 0 0
EMPIRE PETE CORP COM 292034303   103 20 SH   DFND 1 20 0 0
EMPIRE ST RLTY TR INC CL A 292104106   7,832 835 SH   DFND 1 835 0 0
EMPIRE ST RLTY TR INC CL A 292104106   8,752 933 SH   DFND 1 933 0 0
EMPIRE ST RLTY TR INC CL A 292104106   8,752 933 SH   OTR 1 933 0 0
EMPLOYERS HLDGS INC COM 292218104   61,771 1,449 SH   DFND 1 1,449 0 0
EMPLOYERS HLDGS INC COM 292218104   13,471 316 SH   DFND 1 293 0 23
EMPLOYERS HLDGS INC COM 292218104   13,471 316 SH   OTR 1 293 0 23
EMPLOYERS HLDGS INC COM 292218104   15,603 366 SH   DFND 2 366 0 0
ENBRIDGE INC COM 29250N105   3,534,585 99,314 SH   DFND 1 99,314 0 0
ENBRIDGE INC COM 29250N105   2,864,319 80,481 SH   DFND 1 76,876 0 3,605
ENBRIDGE INC COM 29250N105   2,864,319 80,481 SH   OTR 1 76,876 0 3,605
ENBRIDGE INC COM 29250N105   3,559 100 SH   DFND 3 100 0 0
ENBRIDGE INC COM 29250N105   87,872 2,469 SH   DFND 2 2,469 0 0
ENBRIDGE INC COM 29250N105   13,062 367 SH   DFND 2 367 0 0
ENBRIDGE INC COM 29250N105   13,062 367 SH   OTR 2 367 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106   4,137 319 SH   DFND 1 319 0 0
ENCORE CAP GROUP INC COM 292554102   1,230,117 29,478 SH   DFND 1 29,478 0 0
ENCORE CAP GROUP INC COM 292554102   30,421 729 SH   DFND 1 710 0 19
ENCORE CAP GROUP INC COM 292554102   30,421 729 SH   OTR 1 710 0 19
ENCORE CAP GROUP INC COM 292554102   5,300 127 SH   DFND 2 127 0 0
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ENCORE WIRE CORP COM 292562105   37,968 131 SH   DFND 1 121 0 10
ENCORE WIRE CORP COM 292562105   37,968 131 SH   OTR 1 121 0 10
ENCORE WIRE CORP COM 292562105   68,980 238 SH   DFND 2 238 0 0
ENCORE ENERGY CORP COM NEW 29259W700   11,134 2,826 SH   DFND 1 2,826 0 0
ENDAVA PLC ADS 29260V105   73,334 2,508 SH   DFND 1 2,508 0 0
ENDAVA PLC ADS 29260V105   234 8 SH   DFND 1 8 0 0
ENDAVA PLC ADS 29260V105   234 8 SH   OTR 1 8 0 0
ENDAVA PLC ADS 29260V105   1,287 44 SH   DFND 2 44 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   27,030 1,000 SH   DFND 1 1,000 0 0
ENCOMPASS HEALTH CORP COM 29261A100   2,654,171 30,938 SH   DFND 1 30,938 0 0
ENCOMPASS HEALTH CORP COM 29261A100   315,364 3,676 SH   DFND 1 1,926 0 1,750
ENCOMPASS HEALTH CORP COM 29261A100   315,364 3,676 SH   OTR 1 1,926 0 1,750
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ENERGY FUELS INC COM NEW 292671708   14,471 2,388 SH   DFND 1 2,388 0 0
ENERGY FUELS INC COM NEW 292671708   491 81 SH   DFND 1 81 0 0
ENERGY FUELS INC COM NEW 292671708   491 81 SH   OTR 1 81 0 0
ENERGY RECOVERY INC COM 29270J100   306 23 SH   DFND 1 23 0 0
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ENERGY RECOVERY INC COM 29270J100   26,580 2,000 SH   OTR 1 2,000 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   60,675 2,054 SH   DFND 1 2,054 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   54,088 1,831 SH   DFND 1 1,820 0 11
ENERGIZER HLDGS INC NEW COM 29272W109   54,088 1,831 SH   OTR 1 1,820 0 11
ENERGIZER HLDGS INC NEW COM 29272W109   4,756 161 SH   DFND 2 161 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   3,016,644 185,983 SH   DFND 1 185,983 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,201,513 74,076 SH   DFND 1 74,076 0 0
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ENERGY TRANSFER L P COM UT LTD PTN 29273V100   16,220 1,000 SH   DFND 2 1,000 0 0
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ENERSYS COM 29275Y102   189,752 1,833 SH   DFND 1 1,833 0 0
ENERSYS COM 29275Y102   27,950 270 SH   DFND 1 270 0 0
ENERSYS COM 29275Y102   27,950 270 SH   OTR 1 270 0 0
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ENERPAC TOOL GROUP CORP CL A COM 292765104   61,279 1,605 SH   DFND 1 1,605 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   19,395 508 SH   DFND 1 472 0 36
ENERPAC TOOL GROUP CORP CL A COM 292765104   19,395 508 SH   OTR 1 472 0 36
ENERPAC TOOL GROUP CORP CL A COM 292765104   15,119 396 SH   DFND 2 396 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105   21,333 7,619 SH   DFND 1 7,619 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105   110,295 39,391 SH   DFND 1 39,391 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105   110,295 39,391 SH   OTR 1 39,391 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105   1,702 608 SH   DFND 2 608 0 0
ENFUSION INC CL A 292812104   213 25 SH   DFND 1 25 0 0
TCW ETF TRUST TRANSFRM 500 E 29287L106   43,679,905 687,007 SH   DFND 1 687,007 0 0
TCW ETF TRUST TRANSFRM 500 E 29287L106   75,851 1,193 SH   DFND 1 1,193 0 0
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TCW ETF TRUST TRANSFRM 500 E 29287L106   77,377 1,217 SH   DFND 2 1,217 0 0
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ENNIS INC COM 293389102   4,903 224 SH   DFND 1 224 0 0
ENNIS INC COM 293389102   13,134 600 SH   DFND 1 0 0 600
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ENSIGN GROUP INC COM 29358P101   47,497 384 SH   DFND 2 384 0 0
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ENTERGY CORP NEW COM 29364G103   98,761 923 SH   DFND 2 923 0 0
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ENVELA CORP COM 29402E102   3,255 725 SH   DFND 1 725 0 0
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EPAM SYS INC COM 29414B104   1,789,679 9,514 SH   DFND 1 9,514 0 0
EPAM SYS INC COM 29414B104   395,219 2,101 SH   DFND 1 2,086 0 15
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ENVISTA HOLDINGS CORPORATION COM 29415F104   732 44 SH   OTR 2 0 0 44
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EPLUS INC COM 294268107   22,546 306 SH   DFND 1 290 0 16
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EQUINIX INC COM 29444U700   95,332 126 SH   DFND 2 126 0 0
EQUINIX INC COM 29444U700   1,513 2 SH   DFND 2 0 0 2
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EQUINOR ASA SPONSORED ADR 29446M102   281,716 9,864 SH   DFND 1 4,379 0 5,485
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EQUITABLE HLDGS INC COM 29452E101   495,223 12,120 SH   DFND 1 12,120 0 0
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EQUITRANS MIDSTREAM CORP COM 294600101   374,940 28,886 SH   DFND 1 28,886 0 0
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EQUITY COMWLTH COM SH BEN INT 294628102   23,978 1,236 SH   DFND 1 1,236 0 0
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EQUITY COMWLTH COM SH BEN INT 294628102   14,783 762 SH   OTR 1 762 0 0
EQUITY COMWLTH 6.5% CNV PFD D 294628201   49,671 1,994 SH   DFND 1 1,994 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   926,149 14,220 SH   DFND 1 14,220 0 0
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EQUITY LIFESTYLE PPTYS INC COM 29472R108   112,154 1,722 SH   OTR 1 1,722 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   36,212 556 SH   DFND 2 556 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   2,009,543 28,981 SH   DFND 1 28,981 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   825,839 11,910 SH   DFND 1 11,856 0 54
EQUITY RESIDENTIAL SH BEN INT 29476L107   825,839 11,910 SH   OTR 1 11,856 0 54
EQUITY RESIDENTIAL SH BEN INT 29476L107   2,288 33 SH   DFND 3 33 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   9,569 138 SH   DFND 2 138 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   120,414 19,516 SH   DFND 1 19,516 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   49,132 7,963 SH   DFND 1 7,963 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   49,132 7,963 SH   OTR 1 7,963 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   5,837 946 SH   DFND 2 946 0 0
ERIE INDTY CO CL A 29530P102   1,777,911,569 4,905,937 SH   DFND 1 4,905,937 0 0
ERIE INDTY CO CL A 29530P102   968,695 2,673 SH   DFND 1 2,673 0 0
ERIE INDTY CO CL A 29530P102   968,695 2,673 SH   OTR 1 2,673 0 0
ERIE INDTY CO CL A 29530P102   7,973 22 SH   DFND 2 22 0 0
ESAB CORPORATION COM 29605J106   253,450 2,684 SH   DFND 1 2,684 0 0
ESAB CORPORATION COM 29605J106   17,281 183 SH   DFND 1 183 0 0
ESAB CORPORATION COM 29605J106   17,281 183 SH   OTR 1 183 0 0
ESAB CORPORATION COM 29605J106   21,341 226 SH   DFND 2 226 0 0
ESCO TECHNOLOGIES INC COM 296315104   296,633 2,824 SH   DFND 1 2,824 0 0
ESCO TECHNOLOGIES INC COM 296315104   23,529 224 SH   DFND 1 214 0 10
ESCO TECHNOLOGIES INC COM 296315104   23,529 224 SH   OTR 1 214 0 10
ESCO TECHNOLOGIES INC COM 296315104   16,911 161 SH   DFND 2 161 0 0
ESSA BANCORP INC COM 29667D104   391,993 22,285 SH   DFND 1 22,285 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   187,486 6,766 SH   DFND 1 6,766 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   28,874 1,042 SH   DFND 1 962 0 80
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   28,874 1,042 SH   OTR 1 962 0 80
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   38,877 1,403 SH   DFND 2 1,403 0 0
ESSENTIAL UTILS INC COM 29670G102   2,151,365 57,631 SH   DFND 1 57,631 0 0
ESSENTIAL UTILS INC COM 29670G102   2,105,823 56,411 SH   DFND 1 55,745 0 666
ESSENTIAL UTILS INC COM 29670G102   2,105,823 56,411 SH   OTR 1 55,745 0 666
ESSENTIAL UTILS INC COM 29670G102   479,019 12,832 SH   DFND 2 12,832 0 0
ESSENTIAL UTILS INC COM 29670G102   23,331 625 SH   DFND 2 625 0 0
ESSENTIAL UTILS INC COM 29670G102   23,331 625 SH   OTR 2 625 0 0
ESSEX PPTY TR INC COM 297178105   1,940,514 7,129 SH   DFND 1 7,126 0 3
ESSEX PPTY TR INC COM 297178105   213,949 786 SH   DFND 1 786 0 0
ESSEX PPTY TR INC COM 297178105   213,949 786 SH   OTR 1 786 0 0
ESSEX PPTY TR INC COM 297178105   272 1 SH   DFND 3 1 0 0
ESSEX PPTY TR INC COM 297178105   30,759 113 SH   DFND 2 113 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   27,193 975 SH   DFND 1 975 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   10,180 365 SH   DFND 1 347 0 18
ETHAN ALLEN INTERIORS INC COM 297602104   10,180 365 SH   OTR 1 347 0 18
ETHAN ALLEN INTERIORS INC COM 297602104   6,666 239 SH   DFND 2 239 0 0
ETSY INC COM 29786A106   529,522 8,978 SH   DFND 1 8,969 0 9
ETSY INC COM 29786A106   54,851 930 SH   DFND 1 887 0 43
ETSY INC COM 29786A106   54,851 930 SH   OTR 1 887 0 43
ETSY INC COM 29786A106   1,239 21 SH   DFND 3 21 0 0
ETSY INC COM 29786A106   3,716 63 SH   DFND 2 63 0 0
ETSY INC COM 29786A106   1,416 24 SH   DFND 2 0 0 24
ETSY INC COM 29786A106   1,416 24 SH   OTR 2 0 0 24
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   485 108 SH   DFND 1 108 0 0
EURONET WORLDWIDE INC COM 298736109   233,082 2,252 SH   DFND 1 2,252 0 0
EURONET WORLDWIDE INC COM 298736109   43,056 416 SH   DFND 1 416 0 0
EURONET WORLDWIDE INC COM 298736109   43,056 416 SH   OTR 1 416 0 0
EURONET WORLDWIDE INC COM 298736109   16,250 157 SH   DFND 2 157 0 0
EUROPEAN EQUITY FD INC COM 298768102   404 45 SH   DFND 1 45 0 0
EVANS BANCORP INC COM NEW 29911Q208   506 18 SH   DFND 1 18 0 0
EVE HLDG INC COM 29970N104   2,353 581 SH   DFND 1 581 0 0
EVERCORE INC CLASS A 29977A105   293,053 1,406 SH   DFND 1 1,406 0 0
EVERCORE INC CLASS A 29977A105   15,424 74 SH   DFND 1 74 0 0
EVERCORE INC CLASS A 29977A105   15,424 74 SH   OTR 1 74 0 0
EVERCORE INC CLASS A 29977A105   27,304 131 SH   DFND 2 131 0 0
EVERCOMMERCE INC COM 29977X105   977 89 SH   DFND 1 89 0 0
EVERCOMMERCE INC COM 29977X105   791 72 SH   DFND 1 72 0 0
EVERCOMMERCE INC COM 29977X105   791 72 SH   OTR 1 72 0 0
EVERBRIDGE INC COM 29978A104   2,204 63 SH   DFND 1 63 0 0
EVERBRIDGE INC COM 29978A104   32,016 915 SH   DFND 1 915 0 0
EVERBRIDGE INC COM 29978A104   32,016 915 SH   OTR 1 915 0 0
EVERI HLDGS INC COM 30034T103   201,886 24,034 SH   DFND 1 24,034 0 0
EVERI HLDGS INC COM 30034T103   2,856 340 SH   DFND 1 340 0 0
EVERI HLDGS INC COM 30034T103   2,856 340 SH   OTR 1 340 0 0
EVERGY INC COM 30034W106   1,879,640 35,485 SH   DFND 1 35,485 0 0
EVERGY INC COM 30034W106   333,022 6,287 SH   DFND 1 6,287 0 0
EVERGY INC COM 30034W106   333,022 6,287 SH   OTR 1 6,287 0 0
EVERGY INC COM 30034W106   7,628 144 SH   DFND 3 144 0 0
EVERGY INC COM 30034W106   6,462 122 SH   DFND 2 122 0 0
EVERGY INC COM 30034W106   58,479 1,104 SH   DFND 2 1,104 0 0
EVERGY INC COM 30034W106   58,479 1,104 SH   OTR 2 1,104 0 0
EVERTEC INC COM 30040P103   795,939 23,938 SH   DFND 1 23,938 0 0
EVERTEC INC COM 30040P103   17,057 513 SH   DFND 1 448 0 65
EVERTEC INC COM 30040P103   17,057 513 SH   OTR 1 448 0 65
EVERTEC INC COM 30040P103   18,221 548 SH   DFND 2 548 0 0
EVERSOURCE ENERGY COM 30040W108   17,947,978 316,487 SH   DFND 1 316,475 0 12
EVERSOURCE ENERGY COM 30040W108   3,348,555 59,047 SH   DFND 1 58,688 0 359
EVERSOURCE ENERGY COM 30040W108   3,348,555 59,047 SH   OTR 1 58,688 0 359
EVERSOURCE ENERGY COM 30040W108   16,049 283 SH   DFND 3 283 0 0
EVERSOURCE ENERGY COM 30040W108   30,000 529 SH   DFND 2 529 0 0
EVERSOURCE ENERGY COM 30040W108   37,202 656 SH   DFND 2 656 0 0
EVERSOURCE ENERGY COM 30040W108   37,202 656 SH   OTR 2 656 0 0
EVOLUTION PETE CORP COM 30049A107   62,428 11,846 SH   DFND 1 11,846 0 0
EVOLUTION PETE CORP COM 30049A107   754 143 SH   DFND 1 143 0 0
EVOLUTION PETE CORP COM 30049A107   754 143 SH   OTR 1 143 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   5,100 2,000 SH   DFND 1 2,000 0 0
EVOLENT HEALTH INC CL A 30050B101   1,931 101 SH   DFND 1 101 0 0
EVOLUS INC COM 30052C107   1,432 132 SH   DFND 1 132 0 0
EVGO INC CL A COM 30052F100   5,172 2,111 SH   DFND 1 2,111 0 0
EXACT SCIENCES CORP COM 30063P105   425,289 10,066 SH   DFND 1 10,066 0 0
EXACT SCIENCES CORP COM 30063P105   32,955 780 SH   DFND 1 780 0 0
EXACT SCIENCES CORP COM 30063P105   32,955 780 SH   OTR 1 780 0 0
EXACT SCIENCES CORP COM 30063P105   592 14 SH   DFND 2 14 0 0
EXCELERATE ENERGY INC CL A COM 30069T101   54,011 2,929 SH   DFND 1 2,929 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   242,550 4,402 SH   DFND 1 4,402 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   27,550 500 SH   DFND 1 500 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   27,550 500 SH   OTR 1 500 0 0
EXCHANGE TRADED CONCEPTS TRU EMQQ EM INTERN 301505889   3,319 100 SH   DFND 1 100 0 0
EXELON CORP COM 30161N101   6,724,204 194,285 SH   DFND 1 194,277 0 8
EXELON CORP COM 30161N101   1,865,479 53,900 SH   DFND 1 52,917 0 983
EXELON CORP COM 30161N101   1,865,479 53,900 SH   OTR 1 52,917 0 983
EXELON CORP COM 30161N101   727 21 SH   DFND 3 21 0 0
EXELON CORP COM 30161N101   41,290 1,193 SH   DFND 2 1,193 0 0
EXELON CORP COM 30161N101   24,435 706 SH   DFND 2 624 0 82
EXELON CORP COM 30161N101   24,435 706 SH   OTR 2 624 0 82
EXELIXIS INC COM 30161Q104   146,010 6,498 SH   DFND 1 6,498 0 0
EXELIXIS INC COM 30161Q104   120,507 5,363 SH   DFND 1 763 0 4,600
EXELIXIS INC COM 30161Q104   120,507 5,363 SH   OTR 1 763 0 4,600
EXELIXIS INC COM 30161Q104   10,179 453 SH   DFND 2 453 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   160,571 4,220 SH   DFND 1 4,220 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   26,749 703 SH   DFND 1 703 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   26,749 703 SH   OTR 1 703 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   13,356 351 SH   DFND 2 351 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   13,356 351 SH   OTR 2 351 0 0
EXLSERVICE HOLDINGS INC COM 302081104   267,187 8,520 SH   DFND 1 8,520 0 0
EXLSERVICE HOLDINGS INC COM 302081104   13,391 427 SH   DFND 1 427 0 0
EXLSERVICE HOLDINGS INC COM 302081104   13,391 427 SH   OTR 1 427 0 0
EXPEDIA GROUP INC COM NEW 30212P303   1,175,109 9,327 SH   DFND 1 9,327 0 0
EXPEDIA GROUP INC COM NEW 30212P303   224,640 1,783 SH   DFND 1 1,783 0 0
EXPEDIA GROUP INC COM NEW 30212P303   224,640 1,783 SH   OTR 1 1,783 0 0
EXPEDIA GROUP INC COM NEW 30212P303   2,772 22 SH   DFND 3 22 0 0
EXPEDIA GROUP INC COM NEW 30212P303   17,765 141 SH   DFND 2 141 0 0
EXP WORLD HLDGS INC COM 30212W100   50,794 4,501 SH   DFND 1 4,501 0 0
EXP WORLD HLDGS INC COM 30212W100   4,288 380 SH   DFND 1 340 0 40
EXP WORLD HLDGS INC COM 30212W100   4,288 380 SH   OTR 1 340 0 40
EXP WORLD HLDGS INC COM 30212W100   4,288 380 SH   DFND 2 380 0 0
EXPEDITORS INTL WASH INC COM 302130109   5,702,529 45,697 SH   DFND 1 45,697 0 0
EXPEDITORS INTL WASH INC COM 302130109   1,078,810 8,645 SH   DFND 1 8,645 0 0
EXPEDITORS INTL WASH INC COM 302130109   1,078,810 8,645 SH   OTR 1 8,645 0 0
EXPEDITORS INTL WASH INC COM 302130109   1,747 14 SH   DFND 3 14 0 0
EXPEDITORS INTL WASH INC COM 302130109   46,671 374 SH   DFND 2 374 0 0
EXPONENT INC COM 30214U102   864,260 9,086 SH   DFND 1 9,086 0 0
EXPONENT INC COM 30214U102   85,893 903 SH   DFND 1 903 0 0
EXPONENT INC COM 30214U102   85,893 903 SH   OTR 1 903 0 0
EXPENSIFY INC COM CL A 30219Q106   206 138 SH   DFND 1 138 0 0
EXSCIENTIA PLC ADS 30223G102   12,750 2,500 SH   DFND 1 2,500 0 0
EXTRA SPACE STORAGE INC COM 30225T102   38,061,774 244,912 SH   DFND 1 243,575 0 1,337
EXTRA SPACE STORAGE INC COM 30225T102   7,552,304 48,596 SH   DFND 1 48,439 0 157
EXTRA SPACE STORAGE INC COM 30225T102   7,552,304 48,596 SH   OTR 1 48,439 0 157
EXTRA SPACE STORAGE INC COM 30225T102   2,487 16 SH   DFND 3 16 0 0
EXTRA SPACE STORAGE INC COM 30225T102   216,020 1,390 SH   DFND 2 1,390 0 0
EXTRA SPACE STORAGE INC COM 30225T102   52,839 340 SH   DFND 2 330 0 10
EXTRA SPACE STORAGE INC COM 30225T102   52,839 340 SH   OTR 2 330 0 10
EXTREME NETWORKS COM 30226D106   113,249 8,420 SH   DFND 1 8,420 0 0
EXTREME NETWORKS COM 30226D106   22,381 1,664 SH   DFND 1 1,543 0 121
EXTREME NETWORKS COM 30226D106   22,381 1,664 SH   OTR 1 1,543 0 121
EXTREME NETWORKS COM 30226D106   13,813 1,027 SH   DFND 2 1,027 0 0
EZCORP INC CL A NON VTG 302301106   8,093 773 SH   DFND 1 773 0 0
EZCORP INC CL A NON VTG 302301106   2,440 233 SH   DFND 1 183 0 50
EZCORP INC CL A NON VTG 302301106   2,440 233 SH   OTR 1 183 0 50
EXXON MOBIL CORP COM 30231G102   631,177,058 5,482,775 SH   DFND 1 5,454,389 0 28,386
EXXON MOBIL CORP COM 30231G102   282,270,326 2,451,966 SH   DFND 1 2,379,643 0 72,323
EXXON MOBIL CORP COM 30231G102   282,270,326 2,451,966 SH   OTR 1 2,379,643 0 72,323
EXXON MOBIL CORP COM 30231G102   3,619,603 31,442 SH   DFND 3 31,442 0 0
EXXON MOBIL CORP COM 30231G102   65,964 573 SH   DFND 3 573 0 0
EXXON MOBIL CORP COM 30231G102   65,964 573 SH   OTR 3 573 0 0
EXXON MOBIL CORP COM 30231G102   5,778,103 50,192 SH   DFND 2 50,192 0 0
EXXON MOBIL CORP COM 30231G102   21,053,491 182,883 SH   DFND 2 182,588 0 295
EXXON MOBIL CORP COM 30231G102   21,053,491 182,883 SH   OTR 2 182,588 0 295
FMC CORP COM NEW 302491303   2,166,988 37,654 SH   DFND 1 37,654 0 0
FMC CORP COM NEW 302491303   778,767 13,532 SH   DFND 1 13,532 0 0
FMC CORP COM NEW 302491303   778,767 13,532 SH   OTR 1 13,532 0 0
FMC CORP COM NEW 302491303   518 9 SH   DFND 3 9 0 0
FMC CORP COM NEW 302491303   6,273 109 SH   DFND 2 109 0 0
FMC CORP COM NEW 302491303   17,898 311 SH   DFND 2 311 0 0
FMC CORP COM NEW 302491303   17,898 311 SH   OTR 2 311 0 0
FLYWIRE CORPORATION COM VTG 302492103   213,660 13,036 SH   DFND 1 13,036 0 0
FLYWIRE CORPORATION COM VTG 302492103   145,543 8,880 SH   DFND 1 500 0 8,380
FLYWIRE CORPORATION COM VTG 302492103   145,543 8,880 SH   OTR 1 500 0 8,380
F N B CORP COM 302520101   827,941 60,522 SH   DFND 1 60,146 0 376
F N B CORP COM 302520101   68,742 5,025 SH   DFND 1 5,025 0 0
F N B CORP COM 302520101   68,742 5,025 SH   OTR 1 5,025 0 0
F N B CORP COM 302520101   567,405 41,477 SH   DFND 2 41,477 0 0
FB FINL CORP COM 30257X104   45,704 1,171 SH   DFND 1 1,171 0 0
FB FINL CORP COM 30257X104   11,553 296 SH   DFND 1 279 0 17
FB FINL CORP COM 30257X104   11,553 296 SH   OTR 1 279 0 17
FB FINL CORP COM 30257X104   7,221 185 SH   DFND 2 185 0 0
FNCB BANCORP INC COM 302578109   735,386 108,946 SH   DFND 1 108,946 0 0
FS KKR CAP CORP COM 302635206   213,439 10,818 SH   DFND 1 10,818 0 0
FS KKR CAP CORP COM 302635206   325,821 16,514 SH   DFND 1 16,514 0 0
FS KKR CAP CORP COM 302635206   325,821 16,514 SH   OTR 1 16,514 0 0
FRP HLDGS INC COM 30292L107   59,892 2,100 SH   DFND 1 300 0 1,800
FRP HLDGS INC COM 30292L107   59,892 2,100 SH   OTR 1 300 0 1,800
FTI CONSULTING INC COM 302941109   3,854,323 17,883 SH   DFND 1 17,883 0 0
FTI CONSULTING INC COM 302941109   111,860 519 SH   DFND 1 344 0 175
FTI CONSULTING INC COM 302941109   111,860 519 SH   OTR 1 344 0 175
FTI CONSULTING INC COM 302941109   18,536 86 SH   DFND 2 86 0 0
META PLATFORMS INC CL A 30303M102   453,090,075 898,596 SH   DFND 1 894,380 0 4,216
META PLATFORMS INC CL A 30303M102   72,493,726 143,774 SH   DFND 1 139,743 0 4,031
META PLATFORMS INC CL A 30303M102   72,493,726 143,774 SH   OTR 1 139,743 0 4,031
META PLATFORMS INC CL A 30303M102   527,414 1,046 SH   DFND 3 1,046 0 0
META PLATFORMS INC CL A 30303M102   3,358,105 6,660 SH   DFND 2 6,660 0 0
META PLATFORMS INC CL A 30303M102   1,174,328 2,329 SH   DFND 2 2,075 0 254
META PLATFORMS INC CL A 30303M102   1,174,328 2,329 SH   OTR 2 2,075 0 254
FACTSET RESH SYS INC COM 303075105   6,346,557 15,545 SH   DFND 1 15,545 0 0
FACTSET RESH SYS INC COM 303075105   2,917,497 7,146 SH   DFND 1 7,120 0 26
FACTSET RESH SYS INC COM 303075105   2,917,497 7,146 SH   OTR 1 7,120 0 26
FACTSET RESH SYS INC COM 303075105   817 2 SH   DFND 3 2 0 0
FACTSET RESH SYS INC COM 303075105   13,065 32 SH   DFND 2 32 0 0
FAIR ISAAC CORP COM 303250104   1,774,483 1,192 SH   DFND 1 1,192 0 0
FAIR ISAAC CORP COM 303250104   738,375 496 SH   DFND 1 494 0 2
FAIR ISAAC CORP COM 303250104   738,375 496 SH   OTR 1 494 0 2
FAIR ISAAC CORP COM 303250104   25,307 17 SH   DFND 2 17 0 0
FAIR ISAAC CORP COM 303250104   2,977 2 SH   DFND 2 0 0 2
FAIR ISAAC CORP COM 303250104   2,977 2 SH   OTR 2 0 0 2
FARMERS NATIONAL BANC CORP COM 309627107   61,850 4,952 SH   DFND 1 4,952 0 0
FARMERS NATIONAL BANC CORP COM 309627107   354,254 28,363 SH   DFND 1 28,363 0 0
FARMERS NATIONAL BANC CORP COM 309627107   354,254 28,363 SH   OTR 1 28,363 0 0
FARMLAND PARTNERS INC COM 31154R109   3,286 285 SH   DFND 1 285 0 0
FARMLAND PARTNERS INC COM 31154R109   4,808 417 SH   DFND 1 417 0 0
FARMLAND PARTNERS INC COM 31154R109   4,808 417 SH   OTR 1 417 0 0
FARO TECHNOLOGIES INC COM 311642102   2,096 131 SH   DFND 1 131 0 0
FARO TECHNOLOGIES INC COM 311642102   20,336 1,271 SH   DFND 1 1,271 0 0
FARO TECHNOLOGIES INC COM 311642102   20,336 1,271 SH   OTR 1 1,271 0 0
FASTLY INC CL A 31188V100   4,031 547 SH   DFND 1 547 0 0
FATE THERAPEUTICS INC COM 31189P102   1,424 434 SH   DFND 1 434 0 0
FASTENAL CO COM 311900104   9,201,661 146,430 SH   DFND 1 99,430 0 47,000
FASTENAL CO COM 311900104   6,702,577 106,661 SH   DFND 1 46,759 0 59,902
FASTENAL CO COM 311900104   6,702,577 106,661 SH   OTR 1 46,759 0 59,902
FASTENAL CO COM 311900104   1,445 23 SH   DFND 3 23 0 0
FASTENAL CO COM 311900104   83,514 1,329 SH   DFND 2 1,329 0 0
FASTENAL CO COM 311900104   2,639 42 SH   DFND 2 0 0 42
FASTENAL CO COM 311900104   2,639 42 SH   OTR 2 0 0 42
FEDERAL AGRIC MTG CORP CL C 313148306   30,559 169 SH   DFND 1 169 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   1,718,812 17,023 SH   DFND 1 17,021 0 2
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   634,395 6,283 SH   DFND 1 6,283 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   634,395 6,283 SH   OTR 1 6,283 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   17,468 173 SH   DFND 2 173 0 0
FEDERAL SIGNAL CORP COM 313855108   516,411 6,172 SH   DFND 1 6,172 0 0
FEDERAL SIGNAL CORP COM 313855108   36,145 432 SH   DFND 1 409 0 23
FEDERAL SIGNAL CORP COM 313855108   36,145 432 SH   OTR 1 409 0 23
FEDERAL SIGNAL CORP COM 313855108   33,468 400 SH   DFND 2 400 0 0
FEDERATED HERMES INC CL B 314211103   565,010 17,184 SH   DFND 1 16,584 0 600
FEDERATED HERMES INC CL B 314211103   331,102 10,070 SH   DFND 1 10,070 0 0
FEDERATED HERMES INC CL B 314211103   331,102 10,070 SH   OTR 1 10,070 0 0
FEDERATED HERMES INC CL B 314211103   14,073 428 SH   DFND 2 428 0 0
FEDEX CORP COM 31428X106   12,569,892 41,922 SH   DFND 1 41,795 0 127
FEDEX CORP COM 31428X106   4,338,085 14,468 SH   DFND 1 12,172 0 2,296
FEDEX CORP COM 31428X106   4,338,085 14,468 SH   OTR 1 12,172 0 2,296
FEDEX CORP COM 31428X106   10,794 36 SH   DFND 3 36 0 0
FEDEX CORP COM 31428X106   74,360 248 SH   DFND 2 248 0 0
FEDEX CORP COM 31428X106   1,199 4 SH   DFND 2 0 0 4
FEDEX CORP COM 31428X106   1,199 4 SH   OTR 2 0 0 4
FENNEC PHARMACEUTICALS INC COM 31447P100   684 112 SH   DFND 1 112 0 0
F5 INC COM 315616102   746,962 4,337 SH   DFND 1 4,337 0 0
F5 INC COM 315616102   224,932 1,306 SH   DFND 1 276 0 1,030
F5 INC COM 315616102   224,932 1,306 SH   OTR 1 276 0 1,030
F5 INC COM 315616102   6,373 37 SH   DFND 2 37 0 0
FIBROGEN INC COM 31572Q808   538 603 SH   DFND 1 603 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   362,587 5,185 SH   DFND 1 5,185 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   110,009 2,097 SH   DFND 1 2,097 0 0
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503   83,962 2,851 SH   DFND 1 2,851 0 0
FIDELITY D & D BANCORP INC COM 31609R100   252,200 5,758 SH   DFND 1 5,758 0 0
FIDELITY D & D BANCORP INC COM 31609R100   19,710 450 SH   DFND 1 0 0 450
FIDELITY D & D BANCORP INC COM 31609R100   19,710 450 SH   OTR 1 0 0 450
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   110,498 1,364 SH   DFND 1 1,364 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   9,964 123 SH   DFND 1 123 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   9,964 123 SH   OTR 1 123 0 0
FIDELITY COVINGTON TRUST CLEAN ENERGY E 316092253   21,690 1,500 SH   DFND 1 0 0 1,500
FIDELITY COVINGTON TRUST CLEAN ENERGY E 316092253   21,690 1,500 SH   OTR 1 0 0 1,500
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   23,702 500 SH   DFND 1 500 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY ID 316092402   12,545 500 SH   DFND 1 500 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   47,685 823 SH   DFND 1 823 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE 316092600   104,546 1,524 SH   DFND 1 1,524 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH 316092808   264,141 1,540 SH   DFND 1 1,540 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH 316092808   85,760 500 SH   DFND 1 500 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH 316092808   85,760 500 SH   OTR 1 500 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   9,871 211 SH   DFND 1 211 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ET 316092857   30,087,018 1,187,333 SH   DFND 1 1,187,333 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ET 316092857   3,633,629 143,395 SH   DFND 1 143,258 0 137
FIDELITY COVINGTON TRUST MSCI RL EST ET 316092857   3,633,629 143,395 SH   OTR 1 143,258 0 137
FIDELITY COVINGTON TRUST MSCI RL EST ET 316092857   25,543 1,008 SH   DFND 3 1,008 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ET 316092857   352,961 13,929 SH   DFND 2 13,929 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ET 316092857   30,535 1,205 SH   DFND 2 1,205 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ET 316092857   30,535 1,205 SH   OTR 2 1,205 0 0
FIDELITY COVINGTON TRUST MSCI UTILS IND 316092865   293,741 6,682 SH   DFND 1 6,682 0 0
FIDELITY COVINGTON TRUST MSCI UTILS IND 316092865   21,980 500 SH   DFND 1 500 0 0
FIDELITY COVINGTON TRUST MSCI UTILS IND 316092865   21,980 500 SH   OTR 1 500 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   38,820 864 SH   DFND 1 864 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   3,831,830 50,847 SH   DFND 1 50,847 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   7,218,584 95,788 SH   DFND 1 95,726 0 62
FIDELITY NATL INFORMATION SV COM 31620M106   7,218,584 95,788 SH   OTR 1 95,726 0 62
FIDELITY NATL INFORMATION SV COM 31620M106   904 12 SH   DFND 3 12 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   201,362 2,672 SH   DFND 2 2,672 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   3,947,027 79,867 SH   DFND 1 79,867 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   8,388,007 169,729 SH   DFND 1 169,729 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   8,388,007 169,729 SH   OTR 1 169,729 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   24,710 500 SH   DFND 2 500 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   259,850 5,258 SH   DFND 2 5,170 0 88
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   259,850 5,258 SH   OTR 2 5,170 0 88
FIDUS INVT CORP COM 316500107   53,570 2,750 SH   DFND 1 2,750 0 0
FIFTH THIRD BANCORP COM 316773100   6,050,735 165,819 SH   DFND 1 165,679 0 140
FIFTH THIRD BANCORP COM 316773100   1,422,709 38,989 SH   DFND 1 38,896 0 93
FIFTH THIRD BANCORP COM 316773100   1,422,709 38,989 SH   OTR 1 38,896 0 93
FIFTH THIRD BANCORP COM 316773100   231,018 6,331 SH   DFND 3 6,331 0 0
FIFTH THIRD BANCORP COM 316773100   89,145 2,443 SH   DFND 2 2,443 0 0
FIFTH THIRD BANCORP COM 316773100   1,752 48 SH   DFND 2 0 0 48
FIFTH THIRD BANCORP COM 316773100   1,752 48 SH   OTR 2 0 0 48
FINANCIAL INSTNS INC COM 317585404   1,159 60 SH   DFND 1 60 0 0
FINWARD BANCORP COM 31812F109   514,920 21,000 SH   DFND 1 21,000 0 0
FIRST AMERN FINL CORP COM 31847R102   120,470 2,233 SH   DFND 1 2,233 0 0
FIRST AMERN FINL CORP COM 31847R102   31,075 576 SH   DFND 1 576 0 0
FIRST AMERN FINL CORP COM 31847R102   31,075 576 SH   OTR 1 576 0 0
FIRST AMERN FINL CORP COM 31847R102   14,674 272 SH   DFND 2 272 0 0
FIRST BANCORP INC ME COM 31866P102   12,475 502 SH   DFND 1 502 0 0
FIRST BANCORP P R COM NEW 318672706   179,754 9,828 SH   DFND 1 9,828 0 0
FIRST BANCORP P R COM NEW 318672706   27,124 1,483 SH   DFND 1 1,319 0 164
FIRST BANCORP P R COM NEW 318672706   27,124 1,483 SH   OTR 1 1,319 0 164
FIRST BANCORP P R COM NEW 318672706   37,257 2,037 SH   DFND 2 2,037 0 0
FIRST BANCORP N C COM 318910106   15,354 481 SH   DFND 1 481 0 0
FIRST BANCORP N C COM 318910106   8,012 251 SH   DFND 1 251 0 0
FIRST BANCORP N C COM 318910106   8,012 251 SH   OTR 1 251 0 0
FIRST BUSEY CORP COM NEW 319383204   2,736 113 SH   DFND 1 113 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   422,586 251 SH   DFND 1 251 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   494,981 294 SH   DFND 1 19 0 275
FIRST CTZNS BANCSHARES INC N CL A 31946M103   494,981 294 SH   OTR 1 19 0 275
FIRST CTZNS BANCSHARES INC N CL A 31946M103   11,785 7 SH   DFND 2 7 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   143,472 10,389 SH   DFND 1 10,389 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   78,841 5,709 SH   DFND 1 5,693 0 16
FIRST COMWLTH FINL CORP PA COM 319829107   78,841 5,709 SH   OTR 1 5,693 0 16
FIRST COMWLTH FINL CORP PA COM 319829107   5,234 379 SH   DFND 2 379 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   20,483 556 SH   DFND 1 556 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   103,152 2,800 SH   DFND 1 0 0 2,800
FIRST CMNTY BANKSHARES INC V COM 31983A103   103,152 2,800 SH   OTR 1 0 0 2,800
FIRST CMNTY CORP S C COM 319835104   2,898 168 SH   DFND 1 168 0 0
FIRST FINL BANKSHARES INC COM 32020R109   253,722 8,592 SH   DFND 1 8,592 0 0
FIRST FINL BANKSHARES INC COM 32020R109   4,193 142 SH   DFND 1 142 0 0
FIRST FINL BANKSHARES INC COM 32020R109   4,193 142 SH   OTR 1 142 0 0
FIRST FINL BANCORP OH COM 320209109   180,737 8,134 SH   DFND 1 8,134 0 0
FIRST FINL BANCORP OH COM 320209109   27,242 1,226 SH   DFND 1 1,174 0 52
FIRST FINL BANCORP OH COM 320209109   27,242 1,226 SH   OTR 1 1,174 0 52
FIRST FINL BANCORP OH COM 320209109   10,266 462 SH   DFND 3 462 0 0
FIRST FINL BANCORP OH COM 320209109   28,153 1,267 SH   DFND 2 1,267 0 0
FIRST FINL CORP IND COM 320218100   33,745 915 SH   DFND 1 915 0 0
FIRST FNDTN INC COM 32026V104   11,174 1,706 SH   DFND 1 1,706 0 0
FIRST FNDTN INC COM 32026V104   3,000 458 SH   DFND 1 458 0 0
FIRST FNDTN INC COM 32026V104   3,000 458 SH   OTR 1 458 0 0
FIRST HAWAIIAN INC COM 32051X108   96,492 4,648 SH   DFND 1 4,648 0 0
FIRST HAWAIIAN INC COM 32051X108   16,027 772 SH   DFND 1 668 0 104
FIRST HAWAIIAN INC COM 32051X108   16,027 772 SH   OTR 1 668 0 104
FIRST HAWAIIAN INC COM 32051X108   22,172 1,068 SH   DFND 2 1,068 0 0
FIRST HORIZON CORPORATION COM 320517105   463,023 29,361 SH   DFND 1 29,361 0 0
FIRST HORIZON CORPORATION COM 320517105   53,855 3,415 SH   DFND 1 3,415 0 0
FIRST HORIZON CORPORATION COM 320517105   53,855 3,415 SH   OTR 1 3,415 0 0
FIRST HORIZON CORPORATION COM 320517105   24,302 1,541 SH   DFND 2 1,541 0 0
FIRST HORIZON CORPORATION COM 320517105   1,388 88 SH   DFND 2 0 0 88
FIRST HORIZON CORPORATION COM 320517105   1,388 88 SH   OTR 2 0 0 88
FIRST INDL RLTY TR INC COM 32054K103   174,124 3,665 SH   DFND 1 3,665 0 0
FIRST INDL RLTY TR INC COM 32054K103   91,789 1,932 SH   DFND 1 1,932 0 0
FIRST INDL RLTY TR INC COM 32054K103   91,789 1,932 SH   OTR 1 1,932 0 0
FIRST INDL RLTY TR INC COM 32054K103   19,099 402 SH   DFND 2 402 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   66,287 2,387 SH   DFND 1 2,387 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   17,828 642 SH   DFND 1 642 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   17,828 642 SH   OTR 1 642 0 0
CALIDI BIOTHERAPEUTICS INC COM NEW 320703101   20 100 SH   DFND 1 100 0 0
FIRST LONG IS CORP COM 320734106   48,817 4,872 SH   DFND 1 4,872 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   266,400 45,000 SH   DFND 1 45,000 0 0
FIRST MERCHANTS CORP COM 320817109   597,089 17,936 SH   DFND 1 17,936 0 0
FIRST MERCHANTS CORP COM 320817109   98,538 2,960 SH   DFND 1 10 0 2,950
FIRST MERCHANTS CORP COM 320817109   98,538 2,960 SH   OTR 1 10 0 2,950
FIRST SVGS FINL GROUP INC COM 33621E109   56,234 3,161 SH   DFND 1 3,161 0 0
FIRST SOLAR INC COM 336433107   1,480,370 6,566 SH   DFND 1 6,566 0 0
FIRST SOLAR INC COM 336433107   842,769 3,738 SH   DFND 1 1,623 0 2,115
FIRST SOLAR INC COM 336433107   842,769 3,738 SH   OTR 1 1,623 0 2,115
FIRST SOLAR INC COM 336433107   225 1 SH   DFND 3 1 0 0
FIRST SOLAR INC COM 336433107   20,517 91 SH   DFND 2 91 0 0
1ST SOURCE CORP COM 336901103   74,532 1,390 SH   DFND 1 1,390 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   50,106 1,321 SH   DFND 1 1,321 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   186,805 4,925 SH   DFND 1 4,925 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   186,805 4,925 SH   OTR 1 4,925 0 0
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT E 336920103   54,833 552 SH   DFND 1 552 0 0
FIRST TR INTER DURATN PFD & COM 33718W103   18,370 1,000 SH   DFND 1 1,000 0 0
FIRST TR ENHANCED EQUITY INC COM 337318109   216,550 10,871 SH   DFND 1 766 0 10,105
FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201   66,137 1,976 SH   DFND 1 1,976 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   182,963 1,830 SH   DFND 1 1,830 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   49,990 500 SH   DFND 1 500 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   49,990 500 SH   OTR 1 500 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH E 33733E104   156,230 1,859 SH   DFND 1 1,859 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTEC 33733E203   130,584 848 SH   DFND 1 848 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   2,040,383 9,956 SH   DFND 1 9,956 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   106,979 522 SH   DFND 1 522 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   106,979 522 SH   OTR 1 522 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GRE 33733E500   29,963 881 SH   DFND 1 881 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GRE 33733E500   15,475 455 SH   DFND 1 455 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GRE 33733E500   15,475 455 SH   OTR 1 455 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   333,620 8,187 SH   DFND 1 8,187 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   59,261 611 SH   DFND 1 611 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   39,061 652 SH   DFND 1 652 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   39,950 620 SH   DFND 1 620 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   22,750 1,250 SH   DFND 1 1,250 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   252,975 5,465 SH   DFND 1 5,465 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   138,280 1,323 SH   DFND 1 1,323 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   169,099 1,241 SH   DFND 1 1,241 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTIN 33734X192   381,738 3,996 SH   DFND 1 3,996 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTIN 33734X192   3,470,796 36,332 SH   DFND 1 36,332 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTIN 33734X192   3,470,796 36,332 SH   OTR 1 36,332 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTIN 33734X192   28,659 300 SH   DFND 2 300 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   6,699 300 SH   DFND 1 300 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   661,299 11,721 SH   DFND 1 11,721 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   2,914,432 51,656 SH   DFND 1 51,656 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   2,914,432 51,656 SH   OTR 1 51,656 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   36,987 300 SH   DFND 1 300 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   377,741 1,913 SH   DFND 1 1,913 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   156,400 2,125 SH   DFND 1 2,125 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   2,451 20 SH   DFND 1 20 0 0
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   35,130 3,000 SH   DFND 1 3,000 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG E 33736G106   66,088 4,077 SH   DFND 1 4,077 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG E 33736G106   48,630 3,000 SH   DFND 1 3,000 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG E 33736G106   48,630 3,000 SH   OTR 1 3,000 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   75,589 654 SH   DFND 1 654 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ET 33737K205   34,820 425 SH   DFND 1 425 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   43,486 591 SH   DFND 1 591 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   111,209 3,651 SH   DFND 1 3,651 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   91,380 3,000 SH   DFND 2 3,000 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HI 33738D408   5,079 125 SH   DFND 1 125 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HI 33738D408   5,079 125 SH   DFND 1 125 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HI 33738D408   5,079 125 SH   OTR 1 125 0 0
FIRST TR HIGH INCOME LONG / COM 33738E109   27,148 2,200 SH   DFND 1 2,200 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   21,563 285 SH   DFND 1 285 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACH 33738R506   119,300 2,179 SH   DFND 1 2,179 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 E 33738R605   263,939 4,609 SH   DFND 1 4,609 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   103,148 1,510 SH   DFND 1 1,510 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   8,214 194 SH   DFND 1 194 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   8,214 194 SH   OTR 1 194 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC E 33739E108   169,729 9,777 SH   DFND 1 9,777 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC E 33739E108   100,514 5,790 SH   DFND 1 3,790 0 2,000
FIRST TR EXCH TRADED FD III PFD SECS INC E 33739E108   100,514 5,790 SH   OTR 1 3,790 0 2,000
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   160,580 6,716 SH   DFND 1 6,716 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   83,996 1,342 SH   DFND 1 1,342 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT E 33739Q200   32,674 680 SH   DFND 1 680 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT E 33739Q200   49,251 1,025 SH   DFND 1 1,025 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT E 33739Q200   49,251 1,025 SH   OTR 1 1,025 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH N 33739Q408   4,903,650 82,276 SH   DFND 1 82,276 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDER 33740F755   71,519 2,473 SH   DFND 1 2,473 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   123,424 2,867 SH   DFND 1 2,867 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   119,901 3,592 SH   DFND 1 3,592 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   40,388 2,300 SH   DFND 1 2,300 0 0
FISCALNOTE HOLDINGS INC COM CL A 337655104   133 91 SH   DFND 1 91 0 0
FIRSTSERVICE CORP NEW COM 33767E202   32,150 211 SH   DFND 1 211 0 0
FIRSTSERVICE CORP NEW COM 33767E202   719,644 4,723 SH   DFND 1 4,723 0 0
FIRSTSERVICE CORP NEW COM 33767E202   719,644 4,723 SH   OTR 1 4,723 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   300,167 2,862 SH   DFND 1 2,862 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   11,956 114 SH   DFND 1 114 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   11,956 114 SH   OTR 1 114 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   7,342 70 SH   DFND 2 70 0 0
FISERV INC COM 337738108   9,546,757 64,055 SH   DFND 1 64,038 0 17
FISERV INC COM 337738108   4,717,116 31,650 SH   DFND 1 27,277 0 4,373
FISERV INC COM 337738108   4,717,116 31,650 SH   OTR 1 27,277 0 4,373
FISERV INC COM 337738108   11,327 76 SH   DFND 3 76 0 0
FISERV INC COM 337738108   79,587 534 SH   DFND 2 534 0 0
FISERV INC COM 337738108   3,875 26 SH   DFND 2 0 0 26
FISERV INC COM 337738108   3,875 26 SH   OTR 2 0 0 26
FIRSTENERGY CORP COM 337932107   1,754,412 45,843 SH   DFND 1 45,843 0 0
FIRSTENERGY CORP COM 337932107   581,627 15,198 SH   DFND 1 11,848 0 3,350
FIRSTENERGY CORP COM 337932107   581,627 15,198 SH   OTR 1 11,848 0 3,350
FIRSTENERGY CORP COM 337932107   2,717 71 SH   DFND 3 71 0 0
FIRSTENERGY CORP COM 337932107   13,280 347 SH   DFND 2 347 0 0
FIVE BELOW INC COM 33829M101   775,648 7,118 SH   DFND 1 7,118 0 0
FIVE BELOW INC COM 33829M101   64,183 589 SH   DFND 1 589 0 0
FIVE BELOW INC COM 33829M101   64,183 589 SH   OTR 1 589 0 0
FIVE BELOW INC COM 33829M101   17,980 165 SH   DFND 2 165 0 0
FIVE BELOW INC COM 33829M101   114,419 1,050 SH   DFND 2 1,050 0 0
FIVE BELOW INC COM 33829M101   114,419 1,050 SH   OTR 2 1,050 0 0
FIVE9 INC COM 338307101   45,732 1,037 SH   DFND 1 1,037 0 0
FIVE9 INC COM 338307101   23,285 528 SH   DFND 1 528 0 0
FIVE9 INC COM 338307101   23,285 528 SH   OTR 1 528 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100   164,169 11,100 SH   DFND 1 11,100 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100   164,169 11,100 SH   OTR 1 11,100 0 0
FLAHERTY & CRUMRINE PFD INCO COM 33848E106   71,826 8,480 SH   DFND 1 8,480 0 0
FLAHERTY & CRUMRINE PFD INCO COM 33848E106   71,826 8,480 SH   OTR 1 8,480 0 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   104,544 5,445 SH   DFND 1 5,445 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100   146,290 732 SH   DFND 1 732 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   1,068,687 26,624 SH   DFND 1 26,624 0 0
FLEXSHARES TR STOXX GLOBR IN 33939L795   31,276 588 SH   DFND 1 588 0 0
FLEXSHARES TR STOXX GLOBR IN 33939L795   53,190 1,000 SH   DFND 1 1,000 0 0
FLEXSHARES TR STOXX GLOBR IN 33939L795   53,190 1,000 SH   OTR 1 1,000 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803   27,964 400 SH   DFND 1 400 0 0
FLEXSHARES TR QLT DIV DEF ID 33939L845   324,497 4,950 SH   DFND 1 4,950 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860   341,861 5,140 SH   DFND 1 5,140 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   1,070,646 10,770 SH   DFND 1 10,770 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   49,307 496 SH   DFND 1 496 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   49,307 496 SH   OTR 1 496 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   35,191 354 SH   DFND 2 354 0 0
FLORA GROWTH CORP COM 339764201   39 38 SH   DFND 1 38 0 0
FLUOR CORP NEW COM 343412102   242,748 5,574 SH   DFND 1 5,574 0 0
FLUOR CORP NEW COM 343412102   17,812 409 SH   DFND 1 409 0 0
FLUOR CORP NEW COM 343412102   17,812 409 SH   OTR 1 409 0 0
FLUOR CORP NEW COM 343412102   25,259 580 SH   DFND 2 580 0 0
FLOWERS FOODS INC COM 343498101   117,749 5,304 SH   DFND 1 5,304 0 0
FLOWERS FOODS INC COM 343498101   61,827 2,785 SH   DFND 1 2,785 0 0
FLOWERS FOODS INC COM 343498101   61,827 2,785 SH   OTR 1 2,785 0 0
FLOWERS FOODS INC COM 343498101   7,592 342 SH   DFND 2 342 0 0
FLOWSERVE CORP COM 34354P105   1,138,094 23,661 SH   DFND 1 23,661 0 0
FLOWSERVE CORP COM 34354P105   34,728 722 SH   DFND 1 722 0 0
FLOWSERVE CORP COM 34354P105   34,728 722 SH   OTR 1 722 0 0
FLOWSERVE CORP COM 34354P105   5,387 112 SH   DFND 2 112 0 0
FLUENCE ENERGY INC COM CL A 34379V103   7,109 410 SH   DFND 1 410 0 0
STANDARD BIOTOOLS INC COM 34385P108   227 128 SH   DFND 1 128 0 0
FLUSHING FINL CORP COM 343873105   250 19 SH   DFND 1 19 0 0
FLYEXCLUSIVE INC COM CL A 343928107   40,300 10,000 SH   DFND 1 10,000 0 0
FOGHORN THERAPEUTICS INC COM 344174107   184 32 SH   DFND 1 32 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   291,732 2,710 SH   DFND 1 2,710 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   82,998 771 SH   DFND 1 771 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   82,998 771 SH   OTR 1 771 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   6,028 56 SH   DFND 2 56 0 0
FONAR CORP COM NEW 344437405   5,168 323 SH   DFND 1 323 0 0
FONAR CORP COM NEW 344437405   5,168 323 SH   DFND 1 323 0 0
FONAR CORP COM NEW 344437405   5,168 323 SH   OTR 1 323 0 0
FOOT LOCKER INC COM 344849104   188,146 7,550 SH   DFND 1 7,550 0 0
FOOT LOCKER INC COM 344849104   43,834 1,759 SH   DFND 1 1,690 0 69
FOOT LOCKER INC COM 344849104   43,834 1,759 SH   OTR 1 1,690 0 69
FOOT LOCKER INC COM 344849104   16,821 675 SH   DFND 3 675 0 0
FOOT LOCKER INC COM 344849104   19,712 791 SH   DFND 2 791 0 0
FORD MTR CO DEL COM 345370860   7,344,390 585,677 SH   DFND 1 585,677 0 0
FORD MTR CO DEL COM 345370860   1,527,322 121,796 SH   DFND 1 120,097 0 1,699
FORD MTR CO DEL COM 345370860   1,527,322 121,796 SH   OTR 1 120,097 0 1,699
FORD MTR CO DEL COM 345370860   2,784 222 SH   DFND 3 222 0 0
FORD MTR CO DEL COM 345370860   140,310 11,189 SH   DFND 2 11,189 0 0
FORD MTR CO DEL COM 345370860   2,257 180 SH   DFND 2 0 0 180
FORD MTR CO DEL COM 345370860   2,257 180 SH   OTR 2 0 0 180
FORMFACTOR INC COM 346375108   420,986 6,955 SH   DFND 1 6,955 0 0
FORMFACTOR INC COM 346375108   38,739 640 SH   DFND 1 572 0 68
FORMFACTOR INC COM 346375108   38,739 640 SH   OTR 1 572 0 68
FORMFACTOR INC COM 346375108   29,236 483 SH   DFND 2 483 0 0
FORRESTER RESH INC COM 346563109   186,684 10,930 SH   DFND 1 10,930 0 0
FORRESTER RESH INC COM 346563109   2,425 142 SH   DFND 1 142 0 0
FORRESTER RESH INC COM 346563109   2,425 142 SH   OTR 1 142 0 0
FORTIS INC COM 349553107   67,931 1,749 SH   DFND 1 1,749 0 0
FORTIS INC COM 349553107   15,769 406 SH   DFND 1 406 0 0
FORTIS INC COM 349553107   15,769 406 SH   OTR 1 406 0 0
FORTINET INC COM 34959E109   22,275,792 369,600 SH   DFND 1 362,178 0 7,422
FORTINET INC COM 34959E109   3,458,714 57,387 SH   DFND 1 54,053 0 3,334
FORTINET INC COM 34959E109   3,458,714 57,387 SH   OTR 1 54,053 0 3,334
FORTINET INC COM 34959E109   15,610 259 SH   DFND 3 259 0 0
FORTINET INC COM 34959E109   561,837 9,322 SH   DFND 2 9,322 0 0
FORTINET INC COM 34959E109   844 14 SH   DFND 2 0 0 14
FORTINET INC COM 34959E109   844 14 SH   OTR 2 0 0 14
FORTIVE CORP COM 34959J108   6,638,471 89,588 SH   DFND 1 89,588 0 0
FORTIVE CORP COM 34959J108   2,155,421 29,088 SH   DFND 1 29,044 0 44
FORTIVE CORP COM 34959J108   2,155,421 29,088 SH   OTR 1 29,044 0 44
FORTIVE CORP COM 34959J108   3,409 46 SH   DFND 3 46 0 0
FORTIVE CORP COM 34959J108   24,527 331 SH   DFND 2 331 0 0
FORTIVE CORP COM 34959J108   1,778 24 SH   DFND 2 0 0 24
FORTIVE CORP COM 34959J108   1,778 24 SH   OTR 2 0 0 24
FORTUNE BRANDS INNOVATIONS I COM 34964C106   2,643,383 40,705 SH   DFND 1 40,695 0 10
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,932,809 29,763 SH   DFND 1 28,663 0 1,100
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,932,809 29,763 SH   OTR 1 28,663 0 1,100
FORTUNE BRANDS INNOVATIONS I COM 34964C106   649 10 SH   DFND 3 10 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   23,313 359 SH   DFND 2 359 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   150,940 6,467 SH   DFND 1 6,467 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   59,657 2,556 SH   DFND 1 2,320 0 236
FORTREA HLDGS INC COMMON STOCK 34965K107   59,657 2,556 SH   OTR 1 2,320 0 236
FORTREA HLDGS INC COMMON STOCK 34965K107   70 3 SH   DFND 3 3 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   13,000 557 SH   DFND 2 557 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   18,672 800 SH   DFND 2 800 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   18,672 800 SH   OTR 2 800 0 0
FORTUNE RISE ACQUISITION COR CL A 34969G102   731,250 65,000 SH   DFND 1 0 0 65,000
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   3,979 236 SH   DFND 1 236 0 0
FORWARD AIR CORP COM 349853101   20,011 1,051 SH   DFND 1 1,051 0 0
FORWARD AIR CORP COM 349853101   7,407 389 SH   DFND 1 371 0 18
FORWARD AIR CORP COM 349853101   7,407 389 SH   OTR 1 371 0 18
FORWARD AIR CORP COM 349853101   5,731 301 SH   DFND 2 301 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   190,329 7,715 SH   DFND 1 7,715 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   23,140 938 SH   DFND 1 892 0 46
FOUR CORNERS PPTY TR INC COM 35086T109   23,140 938 SH   OTR 1 892 0 46
FOUR CORNERS PPTY TR INC COM 35086T109   14,925 605 SH   DFND 2 605 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   89,166 4,248 SH   DFND 1 4,248 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   1,175 56 SH   DFND 1 56 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   1,175 56 SH   OTR 1 56 0 0
FOX CORP CL A COM 35137L105   31,170,119 906,899 SH   DFND 1 900,471 0 6,428
FOX CORP CL A COM 35137L105   3,077,284 89,534 SH   DFND 1 89,319 0 215
FOX CORP CL A COM 35137L105   3,077,284 89,534 SH   OTR 1 89,319 0 215
FOX CORP CL A COM 35137L105   24,196 704 SH   DFND 3 704 0 0
FOX CORP CL A COM 35137L105   121,257 3,528 SH   DFND 2 3,528 0 0
FOX CORP CL B COM 35137L204   906,646 28,315 SH   DFND 1 28,315 0 0
FOX CORP CL B COM 35137L204   37,944 1,185 SH   DFND 1 1,185 0 0
FOX CORP CL B COM 35137L204   37,944 1,185 SH   OTR 1 1,185 0 0
FOX CORP CL B COM 35137L204   6,884 215 SH   DFND 2 215 0 0
FOX FACTORY HLDG CORP COM 35138V102   239,697 4,974 SH   DFND 1 4,974 0 0
FOX FACTORY HLDG CORP COM 35138V102   31,516 654 SH   DFND 1 615 0 39
FOX FACTORY HLDG CORP COM 35138V102   31,516 654 SH   OTR 1 615 0 39
FOX FACTORY HLDG CORP COM 35138V102   18,119 376 SH   DFND 2 376 0 0
FRANCO NEV CORP COM 351858105   708,394 5,977 SH   DFND 1 5,977 0 0
FRANCO NEV CORP COM 351858105   33,423 282 SH   DFND 1 282 0 0
FRANCO NEV CORP COM 351858105   33,423 282 SH   OTR 1 282 0 0
FRANCO NEV CORP COM 351858105   2,133 18 SH   DFND 2 18 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   127,877 10,149 SH   DFND 1 10,149 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   12,058 957 SH   DFND 1 929 0 28
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   12,058 957 SH   OTR 1 929 0 28
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   2,923 232 SH   DFND 2 232 0 0
FRANKLIN ELEC INC COM 353514102   2,994,589 31,090 SH   DFND 1 31,090 0 0
FRANKLIN ELEC INC COM 353514102   34,290 356 SH   DFND 1 334 0 22
FRANKLIN ELEC INC COM 353514102   34,290 356 SH   OTR 1 334 0 22
FRANKLIN ELEC INC COM 353514102   20,901 217 SH   DFND 2 217 0 0
FRANKLIN FINL SVCS CORP COM 353525108   848 30 SH   DFND 1 30 0 0
FRANKLIN RESOURCES INC COM 354613101   1,047,433 46,865 SH   DFND 1 46,849 0 16
FRANKLIN RESOURCES INC COM 354613101   218,292 9,767 SH   DFND 1 7,067 0 2,700
FRANKLIN RESOURCES INC COM 354613101   218,292 9,767 SH   OTR 1 7,067 0 2,700
FRANKLIN RESOURCES INC COM 354613101   1,095 49 SH   DFND 3 49 0 0
FRANKLIN RESOURCES INC COM 354613101   16,561 741 SH   DFND 2 741 0 0
FRANKLIN RESOURCES INC COM 354613101   2,637 118 SH   DFND 2 0 0 118
FRANKLIN RESOURCES INC COM 354613101   2,637 118 SH   OTR 2 0 0 118
FRANKLIN STR PPTYS CORP COM 35471R106   3,316 2,167 SH   DFND 1 2,167 0 0
FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694   9,975 300 SH   DFND 1 300 0 0
FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694   9,975 300 SH   OTR 1 300 0 0
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOR 35473P710   3,281 150 SH   DFND 1 150 0 0
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOR 35473P710   3,281 150 SH   OTR 1 150 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   13,719 477 SH   DFND 1 477 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   58,239 2,025 SH   DFND 1 885 0 1,140
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   58,239 2,025 SH   OTR 1 885 0 1,140
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   641,547 16,095 SH   DFND 1 16,095 0 0
FREEPORT-MCMORAN INC CL B 35671D857   7,505,881 154,442 SH   DFND 1 154,387 0 55
FREEPORT-MCMORAN INC CL B 35671D857   1,140,545 23,468 SH   DFND 1 22,584 0 884
FREEPORT-MCMORAN INC CL B 35671D857   1,140,545 23,468 SH   OTR 1 22,584 0 884
FREEPORT-MCMORAN INC CL B 35671D857   3,839 79 SH   DFND 3 79 0 0
FREEPORT-MCMORAN INC CL B 35671D857   135,254 2,783 SH   DFND 2 2,783 0 0
FREIGHTCAR AMER INC COM 357023100   145,397 41,661 SH   DFND 1 41,661 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   84,683 4,436 SH   DFND 1 4,436 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   35,297 1,849 SH   DFND 1 1,849 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   35,297 1,849 SH   OTR 1 1,849 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   5,154 270 SH   DFND 2 270 0 0
FRESHPET INC COM 358039105   472,920 3,655 SH   DFND 1 3,655 0 0
FRESHPET INC COM 358039105   48,909 378 SH   DFND 1 378 0 0
FRESHPET INC COM 358039105   48,909 378 SH   OTR 1 378 0 0
FRESHPET INC COM 358039105   2,070 16 SH   DFND 2 16 0 0
FRESHWORKS INC CLASS A COM 358054104   8,198 646 SH   DFND 1 646 0 0
FREYR BATTERY INC COM NEW 35834F104   1,870 1,100 SH   DFND 1 1,100 0 0
FREYR BATTERY INC COM NEW 35834F104   1,870 1,100 SH   OTR 1 1,100 0 0
FRONTDOOR INC COM 35905A109   226,156 6,693 SH   DFND 1 6,693 0 0
FRONTDOOR INC COM 35905A109   26,660 789 SH   DFND 1 732 0 57
FRONTDOOR INC COM 35905A109   26,660 789 SH   OTR 1 732 0 57
FRONTDOOR INC COM 35905A109   18,517 548 SH   DFND 2 548 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   145,011 5,539 SH   DFND 1 5,539 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   38,092 1,455 SH   DFND 1 1,455 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   38,092 1,455 SH   OTR 1 1,455 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   11,964 457 SH   DFND 2 457 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   10,624 2,155 SH   DFND 1 2,155 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   690 140 SH   DFND 1 140 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   690 140 SH   OTR 1 140 0 0
FUELCELL ENERGY INC COM 35952H601   543 850 SH   DFND 1 850 0 0
FUELCELL ENERGY INC COM 35952H601   639 1,000 SH   DFND 1 1,000 0 0
FUELCELL ENERGY INC COM 35952H601   639 1,000 SH   OTR 1 1,000 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   5,679 658 SH   DFND 1 658 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   5,679 658 SH   OTR 1 658 0 0
FULGENT GENETICS INC COM 359664109   64,314 3,278 SH   DFND 1 3,278 0 0
FULGENT GENETICS INC COM 359664109   5,062 258 SH   DFND 1 249 0 9
FULGENT GENETICS INC COM 359664109   5,062 258 SH   OTR 1 249 0 9
FULGENT GENETICS INC COM 359664109   903 46 SH   DFND 2 46 0 0
FULLER H B CO COM 359694106   245,733 3,193 SH   DFND 1 3,193 0 0
FULLER H B CO COM 359694106   228,725 2,972 SH   DFND 1 2,932 0 40
FULLER H B CO COM 359694106   228,725 2,972 SH   OTR 1 2,932 0 40
FULLER H B CO COM 359694106   28,321 368 SH   DFND 2 368 0 0
FULTON FINL CORP PA COM 360271100   247,178 14,557 SH   DFND 1 14,557 0 0
FULTON FINL CORP PA COM 360271100   137,979 8,126 SH   DFND 1 2,126 0 6,000
FULTON FINL CORP PA COM 360271100   137,979 8,126 SH   OTR 1 2,126 0 6,000
FUNDX INVT TR AGGRESSIVE ETF 360876882   19,004 277 SH   DFND 1 277 0 0
FUNKO INC COM CL A 361008105   1,425 146 SH   DFND 1 146 0 0
FUTUREFUEL CORP COM 36116M106   9,547 1,861 SH   DFND 1 1,861 0 0
FUTURE FINTECH GROUP INC COM NEW 36117V204   128 266 SH   DFND 1 266 0 0
FUTURE FINTECH GROUP INC COM NEW 36117V204   128 266 SH   OTR 1 266 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   86,139 1,313 SH   DFND 1 1,313 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   69,016 1,052 SH   DFND 1 1,052 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   69,016 1,052 SH   OTR 1 1,052 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   2,165 33 SH   DFND 2 33 0 0
GATX CORP COM 361448103   548,103 4,141 SH   DFND 1 4,141 0 0
GATX CORP COM 361448103   94,108 711 SH   DFND 1 461 0 250
GATX CORP COM 361448103   94,108 711 SH   OTR 1 461 0 250
GATX CORP COM 361448103   20,781 157 SH   DFND 2 157 0 0
GEO GROUP INC NEW COM 36162J106   446,840 31,117 SH   DFND 1 31,117 0 0
GEO GROUP INC NEW COM 36162J106   19,587 1,364 SH   DFND 1 1,302 0 62
GEO GROUP INC NEW COM 36162J106   19,587 1,364 SH   OTR 1 1,302 0 62
GEO GROUP INC NEW COM 36162J106   9,521 663 SH   DFND 2 663 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108   11,213 1,207 SH   DFND 1 1,207 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108   5,091 548 SH   DFND 1 548 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108   5,091 548 SH   OTR 1 548 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108   1,877 202 SH   DFND 2 202 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   284,617 7,311 SH   DFND 1 7,311 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   1,518 39 SH   DFND 1 39 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   1,518 39 SH   OTR 1 39 0 0
G III APPAREL GROUP LTD COM 36237H101   70,490 2,604 SH   DFND 1 2,604 0 0
G III APPAREL GROUP LTD COM 36237H101   28,099 1,038 SH   DFND 1 996 0 42
G III APPAREL GROUP LTD COM 36237H101   28,099 1,038 SH   OTR 1 996 0 42
G III APPAREL GROUP LTD COM 36237H101   13,481 498 SH   DFND 2 498 0 0
GABELLI EQUITY TR INC COM 362397101   14,581 2,804 SH   DFND 1 2,804 0 0
GABELLI UTIL TR COM 36240A101   1,776 300 SH   DFND 1 300 0 0
GABELLI UTIL TR COM 36240A101   111,462 18,828 SH   DFND 1 18,828 0 0
GABELLI UTIL TR COM 36240A101   111,462 18,828 SH   OTR 1 18,828 0 0
GABELLI DIVID & INCOME TR COM 36242H104   862,980 38,000 SH   DFND 1 0 0 38,000
GMS INC COM 36251C103   115,272 1,430 SH   DFND 1 1,430 0 0
GMS INC COM 36251C103   22,571 280 SH   DFND 1 253 0 27
GMS INC COM 36251C103   22,571 280 SH   OTR 1 253 0 27
GMS INC COM 36251C103   31,599 392 SH   DFND 2 392 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   683,669 13,538 SH   DFND 1 13,538 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   54,894 1,087 SH   DFND 1 1,033 0 54
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   54,894 1,087 SH   OTR 1 1,033 0 54
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   15,908 315 SH   DFND 2 315 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   7,620,966 97,805 SH   DFND 1 96,417 0 1,388
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   4,325,183 55,508 SH   DFND 1 52,472 0 3,036
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   4,325,183 55,508 SH   OTR 1 52,472 0 3,036
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   27,506 353 SH   DFND 3 353 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   51,505 661 SH   DFND 2 661 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   178,593 2,292 SH   DFND 2 2,286 0 6
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   178,593 2,292 SH   OTR 2 2,286 0 6
GALLAGHER ARTHUR J & CO COM 363576109   12,276,513 47,343 SH   DFND 1 47,337 0 6
GALLAGHER ARTHUR J & CO COM 363576109   531,326 2,049 SH   DFND 1 1,972 0 77
GALLAGHER ARTHUR J & CO COM 363576109   531,326 2,049 SH   OTR 1 1,972 0 77
GALLAGHER ARTHUR J & CO COM 363576109   1,556 6 SH   DFND 3 6 0 0
GALLAGHER ARTHUR J & CO COM 363576109   66,383 256 SH   DFND 2 256 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   270,853 5,991 SH   DFND 1 5,991 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   64,560 1,428 SH   DFND 1 1,428 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   64,560 1,428 SH   OTR 1 1,428 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   11,438 253 SH   DFND 2 253 0 0
GAMESTOP CORP NEW CL A 36467W109   107,895 4,370 SH   DFND 1 4,370 0 0
GAMESTOP CORP NEW CL A 36467W109   69,650 2,821 SH   DFND 1 2,821 0 0
GAMESTOP CORP NEW CL A 36467W109   69,650 2,821 SH   OTR 1 2,821 0 0
GAMESTOP CORP NEW CL A 36467W109   8,987 364 SH   DFND 2 364 0 0
GAP INC COM 364760108   317,379 13,285 SH   DFND 1 13,285 0 0
GAP INC COM 364760108   17,081 715 SH   DFND 1 715 0 0
GAP INC COM 364760108   17,081 715 SH   OTR 1 715 0 0
GAP INC COM 364760108   8,720 365 SH   DFND 2 365 0 0
GAP INC COM 364760108   2,341 98 SH   DFND 2 0 0 98
GAP INC COM 364760108   2,341 98 SH   OTR 2 0 0 98
GARRETT MOTION INC COM 366505105   4,656 542 SH   DFND 1 542 0 0
GARRETT MOTION INC COM 366505105   490 57 SH   DFND 1 57 0 0
GARRETT MOTION INC COM 366505105   490 57 SH   OTR 1 57 0 0
GARTNER INC COM 366651107   10,517,883 23,422 SH   DFND 1 23,422 0 0
GARTNER INC COM 366651107   2,882,965 6,420 SH   DFND 1 6,420 0 0
GARTNER INC COM 366651107   2,882,965 6,420 SH   OTR 1 6,420 0 0
GARTNER INC COM 366651107   101,039 225 SH   DFND 2 199 0 26
GE VERNOVA INC COM 36828A101   27,269,575 158,997 SH   DFND 1 157,958 0 1,039
GE VERNOVA INC COM 36828A101   7,936,282 46,273 SH   DFND 1 43,805 0 2,468
GE VERNOVA INC COM 36828A101   7,936,282 46,273 SH   OTR 1 43,805 0 2,468
GE VERNOVA INC COM 36828A101   44,250 258 SH   DFND 3 258 0 0
GE VERNOVA INC COM 36828A101   303,744 1,771 SH   DFND 2 1,771 0 0
GE VERNOVA INC COM 36828A101   215,245 1,255 SH   DFND 2 1,251 0 4
GE VERNOVA INC COM 36828A101   215,245 1,255 SH   OTR 2 1,251 0 4
GENCOR INDS INC COM 368678108   103,469 5,350 SH   DFND 1 0 0 5,350
GENCOR INDS INC COM 368678108   103,469 5,350 SH   OTR 1 0 0 5,350
GENERAC HLDGS INC COM 368736104   1,250,801 9,460 SH   DFND 1 9,460 0 0
GENERAC HLDGS INC COM 368736104   204,148 1,544 SH   DFND 1 1,439 0 105
GENERAC HLDGS INC COM 368736104   204,148 1,544 SH   OTR 1 1,439 0 105
GENERAC HLDGS INC COM 368736104   132 1 SH   DFND 3 1 0 0
GENERAC HLDGS INC COM 368736104   14,809 112 SH   DFND 2 112 0 0
GENERAL DYNAMICS CORP COM 369550108   41,560,234 143,242 SH   DFND 1 142,822 0 420
GENERAL DYNAMICS CORP COM 369550108   10,026,948 34,559 SH   DFND 1 29,954 0 4,605
GENERAL DYNAMICS CORP COM 369550108   10,026,948 34,559 SH   OTR 1 29,954 0 4,605
GENERAL DYNAMICS CORP COM 369550108   680,668 2,346 SH   DFND 3 2,346 0 0
GENERAL DYNAMICS CORP COM 369550108   43,521 150 SH   DFND 3 150 0 0
GENERAL DYNAMICS CORP COM 369550108   43,521 150 SH   OTR 3 150 0 0
GENERAL DYNAMICS CORP COM 369550108   273,022 941 SH   DFND 2 941 0 0
GENERAL DYNAMICS CORP COM 369550108   76,887 265 SH   DFND 2 172 0 93
GENERAL DYNAMICS CORP COM 369550108   76,887 265 SH   OTR 2 172 0 93
GE AEROSPACE COM NEW 369604301   68,569,643 431,337 SH   DFND 1 427,171 0 4,166
GE AEROSPACE COM NEW 369604301   29,775,717 187,304 SH   DFND 1 177,420 0 9,884
GE AEROSPACE COM NEW 369604301   29,775,717 187,304 SH   OTR 1 177,420 0 9,884
GE AEROSPACE COM NEW 369604301   166,283 1,046 SH   DFND 3 1,046 0 0
GE AEROSPACE COM NEW 369604301   367,539 2,312 SH   DFND 2 2,312 0 0
GE AEROSPACE COM NEW 369604301   799,619 5,030 SH   DFND 2 5,012 0 18
GE AEROSPACE COM NEW 369604301   799,619 5,030 SH   OTR 2 5,012 0 18
GENERAL MLS INC COM 370334104   59,462,819 939,975 SH   DFND 1 933,575 0 6,400
GENERAL MLS INC COM 370334104   17,691,228 279,659 SH   DFND 1 263,864 0 15,795
GENERAL MLS INC COM 370334104   17,691,228 279,659 SH   OTR 1 263,864 0 15,795
GENERAL MLS INC COM 370334104   396,071 6,261 SH   DFND 3 6,261 0 0
GENERAL MLS INC COM 370334104   159,478 2,521 SH   DFND 2 2,521 0 0
GENERAL MLS INC COM 370334104   306,748 4,849 SH   DFND 2 4,817 0 32
GENERAL MLS INC COM 370334104   306,748 4,849 SH   OTR 2 4,817 0 32
GENERAL MTRS CO COM 37045V100   8,588,131 184,850 SH   DFND 1 184,829 0 21
GENERAL MTRS CO COM 37045V100   1,130,325 24,329 SH   DFND 1 23,554 0 775
GENERAL MTRS CO COM 37045V100   1,130,325 24,329 SH   OTR 1 23,554 0 775
GENERAL MTRS CO COM 37045V100   3,485 75 SH   DFND 3 75 0 0
GENERAL MTRS CO COM 37045V100   74,057 1,594 SH   DFND 2 1,594 0 0
GENERATION BIO CO COM 37148K100   149 53 SH   DFND 1 53 0 0
GENESCO INC COM 371532102   8,405 325 SH   DFND 1 325 0 0
GENESCO INC COM 371532102   2,586 100 SH   DFND 1 100 0 0
GENESCO INC COM 371532102   2,586 100 SH   OTR 1 100 0 0
GENTEX CORP COM 371901109   4,939,762 146,537 SH   DFND 1 146,537 0 0
GENTEX CORP COM 371901109   81,679 2,423 SH   DFND 1 1,273 0 1,150
GENTEX CORP COM 371901109   81,679 2,423 SH   OTR 1 1,273 0 1,150
GENTEX CORP COM 371901109   7,248 215 SH   DFND 2 215 0 0
GENTEX CORP COM 371901109   1,416 42 SH   DFND 2 0 0 42
GENTEX CORP COM 371901109   1,416 42 SH   OTR 2 0 0 42
GENMAB A/S SPONSORED ADS 372303206   1,458,043 58,020 SH   DFND 1 58,020 0 0
GENMAB A/S SPONSORED ADS 372303206   436,684 17,377 SH   DFND 1 17,377 0 0
GENMAB A/S SPONSORED ADS 372303206   436,684 17,377 SH   OTR 1 17,377 0 0
GENMAB A/S SPONSORED ADS 372303206   6,408 255 SH   DFND 2 255 0 0
GENUINE PARTS CO COM 372460105   7,672,472 55,469 SH   DFND 1 55,464 0 5
GENUINE PARTS CO COM 372460105   2,655,882 19,201 SH   DFND 1 19,181 0 20
GENUINE PARTS CO COM 372460105   2,655,882 19,201 SH   OTR 1 19,181 0 20
GENUINE PARTS CO COM 372460105   56,020 405 SH   DFND 3 405 0 0
GENUINE PARTS CO COM 372460105   182,444 1,319 SH   DFND 2 1,319 0 0
GENUINE PARTS CO COM 372460105   603,905 4,366 SH   DFND 2 4,354 0 12
GENUINE PARTS CO COM 372460105   603,905 4,366 SH   OTR 2 4,354 0 12
GENWORTH FINL INC COM SHS 37247D106   585,004 96,855 SH   DFND 1 96,855 0 0
GENWORTH FINL INC COM SHS 37247D106   23,145 3,832 SH   DFND 1 3,664 0 168
GENWORTH FINL INC COM SHS 37247D106   23,145 3,832 SH   OTR 1 3,664 0 168
GENWORTH FINL INC COM SHS 37247D106   20,004 3,312 SH   DFND 2 3,312 0 0
GENTHERM INC COM 37253A103   52,033 1,055 SH   DFND 1 1,055 0 0
GENTHERM INC COM 37253A103   5,721 116 SH   DFND 1 93 0 23
GENTHERM INC COM 37253A103   5,721 116 SH   OTR 1 93 0 23
GENTHERM INC COM 37253A103   4,242 86 SH   DFND 2 86 0 0
GERDAU SA SPON ADR REP P 373737105   43,814 13,277 SH   DFND 1 13,277 0 0
GERMAN AMERN BANCORP INC COM 373865104   799,051 22,604 SH   DFND 1 22,604 0 0
GERMAN AMERN BANCORP INC COM 373865104   3,535 100 SH   DFND 1 100 0 0
GERMAN AMERN BANCORP INC COM 373865104   3,535 100 SH   OTR 1 100 0 0
GERON CORP COM 374163103   52,322 12,340 SH   DFND 1 12,340 0 0
GERON CORP COM 374163103   131 31 SH   DFND 1 31 0 0
GERON CORP COM 374163103   131 31 SH   OTR 1 31 0 0
GETTY RLTY CORP NEW COM 374297109   71,555 2,684 SH   DFND 1 2,684 0 0
GETTY RLTY CORP NEW COM 374297109   5,225 196 SH   DFND 1 165 0 31
GETTY RLTY CORP NEW COM 374297109   5,225 196 SH   OTR 1 165 0 31
GETTY RLTY CORP NEW COM 374297109   13,970 524 SH   DFND 2 524 0 0
GEVO INC COM PAR 374396406   14,799 26,570 SH   DFND 1 26,570 0 0
GEVO INC COM PAR 374396406   279 500 SH   DFND 1 500 0 0
GEVO INC COM PAR 374396406   279 500 SH   OTR 1 500 0 0
GIBRALTAR INDS INC COM 374689107   163,080 2,379 SH   DFND 1 2,379 0 0
GIBRALTAR INDS INC COM 374689107   52,441 765 SH   DFND 1 234 0 531
GIBRALTAR INDS INC COM 374689107   52,441 765 SH   OTR 1 234 0 531
GIBRALTAR INDS INC COM 374689107   26,118 381 SH   DFND 2 381 0 0
GILEAD SCIENCES INC COM 375558103   9,206,296 134,183 SH   DFND 1 134,151 0 32
GILEAD SCIENCES INC COM 375558103   6,393,354 93,184 SH   DFND 1 85,777 0 7,407
GILEAD SCIENCES INC COM 375558103   6,393,354 93,184 SH   OTR 1 85,777 0 7,407
GILEAD SCIENCES INC COM 375558103   17,633 257 SH   DFND 3 257 0 0
GILEAD SCIENCES INC COM 375558103   109,776 1,600 SH   DFND 3 1,600 0 0
GILEAD SCIENCES INC COM 375558103   109,776 1,600 SH   OTR 3 1,600 0 0
GILEAD SCIENCES INC COM 375558103   156,019 2,274 SH   DFND 2 2,274 0 0
GILEAD SCIENCES INC COM 375558103   14,888 217 SH   DFND 2 150 0 67
GILEAD SCIENCES INC COM 375558103   14,888 217 SH   OTR 2 150 0 67
GILDAN ACTIVEWEAR INC COM 375916103   35,872 946 SH   DFND 1 946 0 0
GILDAN ACTIVEWEAR INC COM 375916103   55,970 1,476 SH   DFND 1 1,476 0 0
GILDAN ACTIVEWEAR INC COM 375916103   55,970 1,476 SH   OTR 1 1,476 0 0
GILDAN ACTIVEWEAR INC COM 375916103   1,593 42 SH   DFND 2 42 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   5,961 17,848 SH   DFND 1 17,848 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   579 1,735 SH   DFND 1 1,735 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   579 1,735 SH   OTR 1 1,735 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   234 700 SH   DFND 2 700 0 0
GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/2 37611X118   6 200 SH   DFND 1 200 0 0
GITLAB INC CLASS A COM 37637K108   29,136 586 SH   DFND 1 586 0 0
GITLAB INC CLASS A COM 37637K108   171,683 3,453 SH   DFND 1 183 0 3,270
GITLAB INC CLASS A COM 37637K108   171,683 3,453 SH   OTR 1 183 0 3,270
GLACIER BANCORP INC NEW COM 37637Q105   403,653 10,816 SH   DFND 1 10,816 0 0
GLACIER BANCORP INC NEW COM 37637Q105   52,173 1,398 SH   DFND 1 1,398 0 0
GLACIER BANCORP INC NEW COM 37637Q105   52,173 1,398 SH   OTR 1 1,398 0 0
GLACIER BANCORP INC NEW COM 37637Q105   4,478 120 SH   DFND 2 120 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   69,352 4,860 SH   DFND 1 4,860 0 0
GLADSTONE INVT CORP COM 376546107   11,883 850 SH   DFND 1 850 0 0
GLADSTONE LD CORP COM 376549101   123,183 8,998 SH   DFND 1 8,998 0 0
GLADSTONE LD CORP COM 376549101   2,738 200 SH   DFND 1 200 0 0
GLADSTONE LD CORP COM 376549101   2,738 200 SH   OTR 1 200 0 0
GLATFELTER CORPORATION COM 377320106   17,419 12,532 SH   DFND 1 12,532 0 0
GLATFELTER CORPORATION COM 377320106   51,013 36,700 SH   DFND 1 36,700 0 0
GLATFELTER CORPORATION COM 377320106   51,013 36,700 SH   OTR 1 36,700 0 0
GLAUKOS CORP COM 377322102   312,326 2,639 SH   DFND 1 2,639 0 0
GLAUKOS CORP COM 377322102   60,832 514 SH   DFND 1 473 0 41
GLAUKOS CORP COM 377322102   60,832 514 SH   OTR 1 473 0 41
GLAUKOS CORP COM 377322102   53,849 455 SH   DFND 2 455 0 0
GSK PLC SPONSORED ADR 37733W204   3,148,646 81,783 SH   DFND 1 81,783 0 0
GSK PLC SPONSORED ADR 37733W204   2,814,928 73,115 SH   DFND 1 73,115 0 0
GSK PLC SPONSORED ADR 37733W204   2,814,928 73,115 SH   OTR 1 73,115 0 0
GSK PLC SPONSORED ADR 37733W204   6,160 160 SH   DFND 3 160 0 0
GSK PLC SPONSORED ADR 37733W204   6,160 160 SH   OTR 3 160 0 0
GSK PLC SPONSORED ADR 37733W204   87,973 2,285 SH   DFND 2 2,285 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   2,979 95 SH   DFND 1 95 0 0
GLOBALSTAR INC COM 378973408   1,120 1,000 SH   DFND 1 1,000 0 0
GLOBALSTAR INC COM 378973408   201,600 180,000 SH   DFND 1 180,000 0 0
GLOBALSTAR INC COM 378973408   201,600 180,000 SH   OTR 1 180,000 0 0
GLOBAL NET LEASE INC COM NEW 379378201   137,386 18,692 SH   DFND 1 18,692 0 0
GLOBAL NET LEASE INC COM NEW 379378201   7,232 984 SH   DFND 1 841 0 143
GLOBAL NET LEASE INC COM NEW 379378201   7,232 984 SH   OTR 1 841 0 143
GLOBAL NET LEASE INC COM NEW 379378201   8,533 1,161 SH   DFND 2 1,161 0 0
GLOBAL PMTS INC COM 37940X102   3,417,571 35,342 SH   DFND 1 35,342 0 0
GLOBAL PMTS INC COM 37940X102   324,525 3,356 SH   DFND 1 3,356 0 0
GLOBAL PMTS INC COM 37940X102   324,525 3,356 SH   OTR 1 3,356 0 0
GLOBAL PMTS INC COM 37940X102   870 9 SH   DFND 3 9 0 0
GLOBAL PMTS INC COM 37940X102   17,986 186 SH   DFND 2 186 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109   45,630 1,000 SH   DFND 1 1,000 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109   255,939 5,609 SH   DFND 1 5,609 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109   255,939 5,609 SH   OTR 1 5,609 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416   11,226,339 265,838 SH   DFND 1 264,752 0 1,086
GLOBAL X FDS SOCIAL MED ETF 37950E416   2,537,347 60,084 SH   DFND 1 59,310 0 774
GLOBAL X FDS SOCIAL MED ETF 37950E416   2,537,347 60,084 SH   OTR 1 59,310 0 774
GLOBAL X FDS SOCIAL MED ETF 37950E416   8,319 197 SH   DFND 3 197 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416   93,751 2,220 SH   DFND 2 2,220 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416   13,725 325 SH   DFND 2 325 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416   13,725 325 SH   OTR 2 325 0 0
GLOBAL MED REIT INC COM NEW 37954A204   19,840 2,185 SH   DFND 1 2,185 0 0
GLOBAL X FDS CLEANTECH ETF 37954Y228   3,985 500 SH   DFND 1 500 0 0
GLOBAL X FDS NASDQ 100 CVRD 37954Y269   28,868 915 SH   DFND 1 915 0 0
GLOBAL X FDS S&P 500 COVERE 37954Y277   28,347 921 SH   DFND 1 921 0 0
GLOBAL X FDS GLB X MLP ENRG 37954Y293   19,000,146 372,187 SH   DFND 1 372,187 0 0
GLOBAL X FDS GLB X MLP ENRG 37954Y293   1,849,950 36,238 SH   DFND 1 36,238 0 0
GLOBAL X FDS GLB X MLP ENRG 37954Y293   1,849,950 36,238 SH   OTR 1 36,238 0 0
GLOBAL X FDS GLB X MLP ENRG 37954Y293   51,050 1,000 SH   DFND 3 1,000 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343   128,186 2,643 SH   DFND 1 2,643 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   8,052,682 272,234 SH   DFND 1 271,159 0 1,075
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   1,464,979 49,526 SH   DFND 1 48,763 0 763
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   1,464,979 49,526 SH   OTR 1 48,763 0 763
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   5,768 195 SH   DFND 3 195 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   64,691 2,187 SH   DFND 2 2,187 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   9,466 320 SH   DFND 2 320 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   9,466 320 SH   OTR 2 320 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   8,515,892 397,753 SH   DFND 1 396,109 0 1,644
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   1,315,216 61,430 SH   DFND 1 60,263 0 1,167
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   1,315,216 61,430 SH   OTR 1 60,263 0 1,167
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   6,402 299 SH   DFND 3 299 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   71,616 3,345 SH   DFND 2 3,345 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   10,491 490 SH   DFND 2 490 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   10,491 490 SH   OTR 2 490 0 0
GLOBAL X FDS GENOMIC BIOTEC 37954Y434   64,947 6,221 SH   DFND 1 6,221 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   7,317,452 372,200 SH   DFND 1 370,751 0 1,449
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   1,640,175 83,427 SH   DFND 1 82,400 0 1,027
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   1,640,175 83,427 SH   OTR 1 82,400 0 1,027
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   5,171 263 SH   DFND 3 263 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   57,958 2,948 SH   DFND 2 2,948 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   8,493 432 SH   DFND 2 432 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   8,493 432 SH   OTR 2 432 0 0
GLOBAL X FDS E COMMERCE ETF 37954Y467   6,600 278 SH   DFND 1 278 0 0
GLOBAL X FDS S&P 500 COVERE 37954Y475   59,634 1,475 SH   DFND 1 1,475 0 0
GLOBAL X FDS NASDAQ 100 COV 37954Y483   223,596 12,654 SH   DFND 1 12,654 0 0
GLOBAL X FDS NASDAQ 100 COV 37954Y483   540,154 30,569 SH   DFND 1 30,569 0 0
GLOBAL X FDS NASDAQ 100 COV 37954Y483   540,154 30,569 SH   OTR 1 30,569 0 0
GLOBAL X FDS ADAPTIVE US 37954Y574   11,903 300 SH   DFND 1 300 0 0
GLOBAL X FDS AUTONMOUS EV E 37954Y624   13,060,135 555,987 SH   DFND 1 553,757 0 2,230
GLOBAL X FDS AUTONMOUS EV E 37954Y624   2,197,067 93,532 SH   DFND 1 91,949 0 1,583
GLOBAL X FDS AUTONMOUS EV E 37954Y624   2,197,067 93,532 SH   OTR 1 91,949 0 1,583
GLOBAL X FDS AUTONMOUS EV E 37954Y624   9,537 406 SH   DFND 3 406 0 0
GLOBAL X FDS AUTONMOUS EV E 37954Y624   106,621 4,539 SH   DFND 2 4,539 0 0
GLOBAL X FDS AUTONMOUS EV E 37954Y624   15,621 665 SH   DFND 2 665 0 0
GLOBAL X FDS AUTONMOUS EV E 37954Y624   15,621 665 SH   OTR 2 665 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   123,209 3,458 SH   DFND 1 3,458 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   71,260 2,000 SH   DFND 1 2,000 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   71,260 2,000 SH   OTR 1 2,000 0 0
GLOBAL X FDS US PFD ETF 37954Y657   98,400 5,000 SH   DFND 1 5,000 0 0
GLOBAL X FDS US PFD ETF 37954Y657   98,400 5,000 SH   OTR 1 5,000 0 0
GLOBAL X FDS US INFR DEV ET 37954Y673   234,114 6,324 SH   DFND 1 6,324 0 0
GLOBAL X FDS RBTCS ARTFL IN 37954Y715   17,031,761 552,083 SH   DFND 1 550,144 0 1,939
GLOBAL X FDS RBTCS ARTFL IN 37954Y715   3,989,954 129,334 SH   DFND 1 127,958 0 1,376
GLOBAL X FDS RBTCS ARTFL IN 37954Y715   3,989,954 129,334 SH   OTR 1 127,958 0 1,376
GLOBAL X FDS RBTCS ARTFL IN 37954Y715   10,890 353 SH   DFND 3 353 0 0
GLOBAL X FDS RBTCS ARTFL IN 37954Y715   121,703 3,945 SH   DFND 2 3,945 0 0
GLOBAL X FDS RBTCS ARTFL IN 37954Y715   17,831 578 SH   DFND 2 578 0 0
GLOBAL X FDS RBTCS ARTFL IN 37954Y715   17,831 578 SH   OTR 2 578 0 0
GLOBAL X FDS INTERNET OF TH 37954Y780   15,364,805 427,989 SH   DFND 1 426,327 0 1,662
GLOBAL X FDS INTERNET OF TH 37954Y780   3,145,594 87,621 SH   DFND 1 86,441 0 1,180
GLOBAL X FDS INTERNET OF TH 37954Y780   3,145,594 87,621 SH   OTR 1 86,441 0 1,180
GLOBAL X FDS INTERNET OF TH 37954Y780   10,842 302 SH   DFND 3 302 0 0
GLOBAL X FDS INTERNET OF TH 37954Y780   121,414 3,382 SH   DFND 2 3,382 0 0
GLOBAL X FDS INTERNET OF TH 37954Y780   17,771 495 SH   DFND 2 495 0 0
GLOBAL X FDS INTERNET OF TH 37954Y780   17,771 495 SH   OTR 2 495 0 0
GLOBAL X FDS FINTECH ETF 37954Y814   16,069,617 638,697 SH   DFND 1 636,031 0 2,666
GLOBAL X FDS FINTECH ETF 37954Y814   2,602,953 103,456 SH   DFND 1 101,563 0 1,893
GLOBAL X FDS FINTECH ETF 37954Y814   2,602,953 103,456 SH   OTR 1 101,563 0 1,893
GLOBAL X FDS FINTECH ETF 37954Y814   12,203 485 SH   DFND 3 485 0 0
GLOBAL X FDS FINTECH ETF 37954Y814   136,493 5,425 SH   DFND 2 5,425 0 0
GLOBAL X FDS FINTECH ETF 37954Y814   20,002 795 SH   DFND 2 795 0 0
GLOBAL X FDS FINTECH ETF 37954Y814   20,002 795 SH   OTR 2 795 0 0
GLOBAL X FDS GLOBAL X COPPE 37954Y830   13,849 307 SH   DFND 1 307 0 0
GLOBAL X FDS GLOBAL X SILVE 37954Y848   9,607 308 SH   DFND 1 308 0 0
GLOBAL X FDS LITHIUM BTRY E 37954Y855   13,298,208 342,649 SH   DFND 1 341,443 0 1,206
GLOBAL X FDS LITHIUM BTRY E 37954Y855   2,116,193 54,527 SH   DFND 1 53,673 0 854
GLOBAL X FDS LITHIUM BTRY E 37954Y855   2,116,193 54,527 SH   OTR 1 53,673 0 854
GLOBAL X FDS LITHIUM BTRY E 37954Y855   8,499 219 SH   DFND 3 219 0 0
GLOBAL X FDS LITHIUM BTRY E 37954Y855   95,317 2,456 SH   DFND 2 2,456 0 0
GLOBAL X FDS LITHIUM BTRY E 37954Y855   13,933 359 SH   DFND 2 359 0 0
GLOBAL X FDS LITHIUM BTRY E 37954Y855   13,933 359 SH   OTR 2 359 0 0
GLOBAL X FDS GLOBAL X URANI 37954Y871   21,944 758 SH   DFND 1 758 0 0
GLOBAL X FDS GLOBAL X URANI 37954Y871   462,042 15,960 SH   DFND 1 15,960 0 0
GLOBAL X FDS GLOBAL X URANI 37954Y871   462,042 15,960 SH   OTR 1 15,960 0 0
GLOBUS MED INC CL A 379577208   549,290 8,020 SH   DFND 1 8,020 0 0
GLOBUS MED INC CL A 379577208   16,164 236 SH   DFND 1 236 0 0
GLOBUS MED INC CL A 379577208   16,164 236 SH   OTR 1 236 0 0
GLOBUS MED INC CL A 379577208   23,355 341 SH   DFND 2 341 0 0
GLOBE LIFE INC COM 37959E102   1,251,643 15,212 SH   DFND 1 15,212 0 0
GLOBE LIFE INC COM 37959E102   642,689 7,811 SH   DFND 1 7,811 0 0
GLOBE LIFE INC COM 37959E102   642,689 7,811 SH   OTR 1 7,811 0 0
GLOBE LIFE INC COM 37959E102   17,197 209 SH   DFND 2 209 0 0
GLOBAL X FDS GBL X BLOCKCHA 37960A735   2,854 56 SH   DFND 1 56 0 0
GODADDY INC CL A 380237107   428,071 3,064 SH   DFND 1 3,064 0 0
GODADDY INC CL A 380237107   147,813 1,058 SH   DFND 1 1,058 0 0
GODADDY INC CL A 380237107   147,813 1,058 SH   OTR 1 1,058 0 0
GODADDY INC CL A 380237107   13,133 94 SH   DFND 2 94 0 0
GOGO INC COM 38046C109   13,237 1,376 SH   DFND 1 1,376 0 0
GOGO INC COM 38046C109   6,032 627 SH   DFND 1 627 0 0
GOGO INC COM 38046C109   6,032 627 SH   OTR 1 627 0 0
GOGO INC COM 38046C109   2,636 274 SH   DFND 2 274 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   49,453 3,319 SH   DFND 1 3,319 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   35,462 2,380 SH   DFND 1 2,380 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   35,462 2,380 SH   OTR 1 2,380 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   7,137 479 SH   DFND 2 479 0 0
GOLDEN ENTMT INC COM 381013101   7,093 228 SH   DFND 1 228 0 0
GOLDEN ENTMT INC COM 381013101   42,403 1,363 SH   DFND 1 53 0 1,310
GOLDEN ENTMT INC COM 381013101   42,403 1,363 SH   OTR 1 53 0 1,310
GOLDEN ENTMT INC COM 381013101   218 7 SH   DFND 2 7 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   46,213,082 102,169 SH   DFND 1 102,072 0 97
GOLDMAN SACHS GROUP INC COM 38141G104   16,659,850 36,832 SH   DFND 1 36,772 0 60
GOLDMAN SACHS GROUP INC COM 38141G104   16,659,850 36,832 SH   OTR 1 36,772 0 60
GOLDMAN SACHS GROUP INC COM 38141G104   70,562 156 SH   DFND 3 156 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   470,413 1,040 SH   DFND 2 1,040 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   223,446 494 SH   DFND 2 484 0 10
GOLDMAN SACHS GROUP INC COM 38141G104   223,446 494 SH   OTR 2 484 0 10
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   31,025 922 SH   DFND 1 922 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   7,302 217 SH   DFND 1 217 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   7,302 217 SH   OTR 1 217 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   11,729 359 SH   DFND 1 359 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404   3,753 100 SH   DFND 1 100 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404   18,765 500 SH   DFND 1 500 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404   18,765 500 SH   OTR 1 500 0 0
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453   4,401 100 SH   DFND 1 100 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430503   637,315 5,959 SH   DFND 1 5,959 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430503   269,300 2,518 SH   DFND 1 673 0 1,845
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430503   269,300 2,518 SH   OTR 1 673 0 1,845
GOLDMAN SACHS BDC INC SHS 38147U107   220,084 14,643 SH   DFND 1 14,643 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   14,835 987 SH   DFND 1 987 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   14,835 987 SH   OTR 1 987 0 0
GOLUB CAP BDC INC COM 38173M102   157,100 10,000 SH   DFND 1 10,000 0 0
GOLUB CAP BDC INC COM 38173M102   109,970 7,000 SH   DFND 1 7,000 0 0
GOLUB CAP BDC INC COM 38173M102   109,970 7,000 SH   OTR 1 7,000 0 0
GOODRX HLDGS INC COM CL A 38246G108   21,060 2,700 SH   DFND 1 2,700 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   114,828 10,117 SH   DFND 1 10,117 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   25,878 2,280 SH   DFND 1 2,280 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   25,878 2,280 SH   OTR 1 2,280 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   1,135 100 SH   DFND 3 100 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   20,589 1,814 SH   DFND 2 1,814 0 0
GOOSEHEAD INS INC COM CL A 38267D109   43,884 764 SH   DFND 1 764 0 0
GOOSEHEAD INS INC COM CL A 38267D109   11,948 208 SH   DFND 1 198 0 10
GOOSEHEAD INS INC COM CL A 38267D109   11,948 208 SH   OTR 1 198 0 10
GOOSEHEAD INS INC COM CL A 38267D109   3,332 58 SH   DFND 2 58 0 0
GORMAN RUPP CO COM 383082104   234,540 6,389 SH   DFND 1 4,889 0 1,500
GRACO INC COM 384109104   1,271,096 16,033 SH   DFND 1 16,033 0 0
GRACO INC COM 384109104   1,406,031 17,735 SH   DFND 1 17,735 0 0
GRACO INC COM 384109104   1,406,031 17,735 SH   OTR 1 17,735 0 0
GRACO INC COM 384109104   30,681 387 SH   DFND 2 387 0 0
GRAHAM HLDGS CO COM CL B 384637104   93,740 134 SH   DFND 1 134 0 0
GRAHAM HLDGS CO COM CL B 384637104   11,892 17 SH   DFND 1 13 0 4
GRAHAM HLDGS CO COM CL B 384637104   11,892 17 SH   OTR 1 13 0 4
GRAHAM HLDGS CO COM CL B 384637104   9,094 13 SH   DFND 2 13 0 0
GRAIL INC COM 384747101   34,951 2,274 SH   DFND 1 2,274 0 0
GRAIL INC COM 384747101   5,779 376 SH   DFND 1 217 0 159
GRAIL INC COM 384747101   5,779 376 SH   OTR 1 217 0 159
GRAIL INC COM 384747101   1,045 68 SH   DFND 2 68 0 0
GRAIL INC COM 384747101   31 2 SH   DFND 2 0 0 2
GRAIL INC COM 384747101   31 2 SH   OTR 2 0 0 2
GRAINGER W W INC COM 384802104   18,193,670 20,165 SH   DFND 1 20,165 0 0
GRAINGER W W INC COM 384802104   16,206,937 17,963 SH   DFND 1 15,753 0 2,210
GRAINGER W W INC COM 384802104   16,206,937 17,963 SH   OTR 1 15,753 0 2,210
GRAINGER W W INC COM 384802104   226,462 251 SH   DFND 3 251 0 0
GRAINGER W W INC COM 384802104   946,450 1,049 SH   DFND 2 1,049 0 0
GRAINGER W W INC COM 384802104   81,202 90 SH   DFND 2 90 0 0
GRAINGER W W INC COM 384802104   81,202 90 SH   OTR 2 90 0 0
GRAND CANYON ED INC COM 38526M106   622,739 4,451 SH   DFND 1 4,451 0 0
GRAND CANYON ED INC COM 38526M106   57,083 408 SH   DFND 1 408 0 0
GRAND CANYON ED INC COM 38526M106   57,083 408 SH   OTR 1 408 0 0
GRAND CANYON ED INC COM 38526M106   24,204 173 SH   DFND 2 173 0 0
GRANITE CONSTR INC COM 387328107   153,810 2,482 SH   DFND 1 2,482 0 0
GRANITE CONSTR INC COM 387328107   174,446 2,815 SH   DFND 1 284 0 2,531
GRANITE CONSTR INC COM 387328107   174,446 2,815 SH   OTR 1 284 0 2,531
GRANITE CONSTR INC COM 387328107   21,008 339 SH   DFND 2 339 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   260,108 9,924 SH   DFND 1 9,924 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   24,061 918 SH   DFND 1 918 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   24,061 918 SH   OTR 1 918 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   10,432 398 SH   DFND 2 398 0 0
GRAY TELEVISION INC COM 389375106   33,727 6,486 SH   DFND 1 6,486 0 0
GRAY TELEVISION INC CL A 389375205   9,040 1,000 SH   DFND 1 1,000 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   1,951,459 36,654 SH   DFND 1 36,654 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   446,311 8,383 SH   DFND 1 8,383 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   446,311 8,383 SH   OTR 1 8,383 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   3,582 408 SH   DFND 1 408 0 0
GREAT SOUTHN BANCORP INC COM 390905107   116,169 2,089 SH   DFND 1 2,089 0 0
GREEN BRICK PARTNERS INC COM 392709101   13,394 234 SH   DFND 1 234 0 0
GREEN BRICK PARTNERS INC COM 392709101   5,094 89 SH   DFND 1 76 0 13
GREEN BRICK PARTNERS INC COM 392709101   5,094 89 SH   OTR 1 76 0 13
GREEN BRICK PARTNERS INC COM 392709101   1,488 26 SH   DFND 2 26 0 0
GREEN DOT CORP CL A 39304D102   38,433 4,067 SH   DFND 1 4,067 0 0
GREEN DOT CORP CL A 39304D102   7,390 782 SH   DFND 1 747 0 35
GREEN DOT CORP CL A 39304D102   7,390 782 SH   OTR 1 747 0 35
GREEN DOT CORP CL A 39304D102   8,524 902 SH   DFND 2 902 0 0
GREEN PLAINS INC COM 393222104   41,157 2,595 SH   DFND 1 2,595 0 0
GREEN PLAINS INC COM 393222104   8,200 517 SH   DFND 1 413 0 104
GREEN PLAINS INC COM 393222104   8,200 517 SH   OTR 1 413 0 104
GREEN PLAINS INC COM 393222104   7,375 465 SH   DFND 2 465 0 0
GREENBRIER COS INC COM 393657101   74,226 1,498 SH   DFND 1 1,498 0 0
GREENBRIER COS INC COM 393657101   10,951 221 SH   DFND 1 175 0 46
GREENBRIER COS INC COM 393657101   10,951 221 SH   OTR 1 175 0 46
GREENBRIER COS INC COM 393657101   14,270 288 SH   DFND 2 288 0 0
GREIF INC CL A 397624107   102,067 1,776 SH   DFND 1 1,776 0 0
GREIF INC CL A 397624107   76,205 1,326 SH   DFND 1 26 0 1,300
GREIF INC CL A 397624107   76,205 1,326 SH   OTR 1 26 0 1,300
GREIF INC CL B 397624206   43,930 703 SH   DFND 1 703 0 0
GREIF INC CL B 397624206   937 15 SH   DFND 1 15 0 0
GREIF INC CL B 397624206   937 15 SH   OTR 1 15 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   28,997 2,759 SH   DFND 1 2,759 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   9,249 880 SH   DFND 1 880 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   9,249 880 SH   OTR 1 880 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   254 24 SH   DFND 1 24 0 0
GRIFFON CORP COM 398433102   152,242 2,384 SH   DFND 1 2,384 0 0
GRIFFON CORP COM 398433102   26,246 411 SH   DFND 1 387 0 24
GRIFFON CORP COM 398433102   26,246 411 SH   OTR 1 387 0 24
GRIFFON CORP COM 398433102   27,715 434 SH   DFND 2 434 0 0
GRIFOLS S A SP ADR REP B N 398438408   11,469 1,819 SH   DFND 1 1,819 0 0
GRIFOLS S A SP ADR REP B N 398438408   7,207 1,143 SH   DFND 1 1,143 0 0
GRIFOLS S A SP ADR REP B N 398438408   7,207 1,143 SH   OTR 1 1,143 0 0
GRINDR INC COM 39854F101   490 40 SH   DFND 1 40 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   116,550 5,269 SH   DFND 1 5,269 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   818 37 SH   DFND 1 0 0 37
GROCERY OUTLET HLDG CORP COM 39874R101   818 37 SH   OTR 1 0 0 37
GROCERY OUTLET HLDG CORP COM 39874R101   10,242 463 SH   DFND 2 463 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   183,124 616 SH   DFND 1 616 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   36,565 123 SH   DFND 1 113 0 10
GROUP 1 AUTOMOTIVE INC COM 398905109   36,565 123 SH   OTR 1 113 0 10
GROUP 1 AUTOMOTIVE INC COM 398905109   18,431 62 SH   DFND 2 62 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   3,087 101 SH   DFND 1 101 0 0
GRUPO TELEVISA S A B SPON ADR REP O 40049J206   3,728 1,346 SH   DFND 1 1,346 0 0
GRUPO TELEVISA S A B SPON ADR REP O 40049J206   10,789 3,895 SH   DFND 1 3,895 0 0
GRUPO TELEVISA S A B SPON ADR REP O 40049J206   10,789 3,895 SH   OTR 1 3,895 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   609 9 SH   DFND 1 9 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   744 11 SH   DFND 2 11 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   53,585 344 SH   DFND 1 344 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   1,558 10 SH   DFND 1 10 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   1,558 10 SH   OTR 1 10 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   4,673 30 SH   DFND 2 30 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   113,518 379 SH   DFND 1 379 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   63,798 213 SH   DFND 1 213 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   63,798 213 SH   OTR 1 213 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   11,382 38 SH   DFND 2 38 0 0
GUARANTY BANCSHARES INC TEX COM 400764106   3,154 100 SH   DFND 1 100 0 0
GUARDANT HEALTH INC COM 40131M109   36,475 1,263 SH   DFND 1 1,263 0 0
GUARDANT HEALTH INC COM 40131M109   8,664 300 SH   DFND 1 300 0 0
GUARDANT HEALTH INC COM 40131M109   8,664 300 SH   OTR 1 300 0 0
GUESS INC COM 401617105   26,622 1,305 SH   DFND 1 1,305 0 0
GUESS INC COM 401617105   571 28 SH   DFND 1 0 0 28
GUESS INC COM 401617105   571 28 SH   OTR 1 0 0 28
GUESS INC COM 401617105   5,651 277 SH   DFND 2 277 0 0
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   15,900 1,000 SH   DFND 1 1,000 0 0
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   15,900 1,000 SH   OTR 1 1,000 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   38,155 2,559 SH   DFND 1 2,559 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   223,244 1,619 SH   DFND 1 1,619 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   376,991 2,734 SH   DFND 1 516 0 2,218
GUIDEWIRE SOFTWARE INC COM 40171V100   376,991 2,734 SH   OTR 1 516 0 2,218
GUIDEWIRE SOFTWARE INC COM 40171V100   1,793 13 SH   DFND 2 13 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   4,688 34 SH   DFND 2 0 0 34
GUIDEWIRE SOFTWARE INC COM 40171V100   4,688 34 SH   OTR 2 0 0 34
GULFPORT ENERGY CORP COMMON SHARES 402635502   3,322 22 SH   DFND 1 22 0 0
HF SINCLAIR CORP COM 403949100   709,849 13,308 SH   DFND 1 13,308 0 0
HF SINCLAIR CORP COM 403949100   256,832 4,815 SH   DFND 1 4,815 0 0
HF SINCLAIR CORP COM 403949100   256,832 4,815 SH   OTR 1 4,815 0 0
HF SINCLAIR CORP COM 403949100   3,254 61 SH   DFND 3 61 0 0
HF SINCLAIR CORP COM 403949100   30,030 563 SH   DFND 2 563 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   51,546 1,167 SH   DFND 1 1,167 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   4,240 96 SH   DFND 1 0 0 96
H & E EQUIPMENT SERVICES INC COM 404030108   4,240 96 SH   OTR 1 0 0 96
HCA HEALTHCARE INC COM 40412C101   7,849,834 24,433 SH   DFND 1 24,427 0 6
HCA HEALTHCARE INC COM 40412C101   2,155,468 6,709 SH   DFND 1 6,638 0 71
HCA HEALTHCARE INC COM 40412C101   2,155,468 6,709 SH   OTR 1 6,638 0 71
HCA HEALTHCARE INC COM 40412C101   3,213 10 SH   DFND 3 10 0 0
HCA HEALTHCARE INC COM 40412C101   117,910 367 SH   DFND 2 367 0 0
HCA HEALTHCARE INC COM 40412C101   3,213 10 SH   DFND 2 0 0 10
HCA HEALTHCARE INC COM 40412C101   3,213 10 SH   OTR 2 0 0 10
HDFC BANK LTD SPONSORED ADS 40415F101   2,677,029 41,614 SH   DFND 1 41,614 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   960,318 14,928 SH   DFND 1 12,022 0 2,906
HDFC BANK LTD SPONSORED ADS 40415F101   960,318 14,928 SH   OTR 1 12,022 0 2,906
HDFC BANK LTD SPONSORED ADS 40415F101   27,662 430 SH   DFND 2 430 0 0
HCI GROUP INC COM 40416E103   46,269 502 SH   DFND 1 502 0 0
HCI GROUP INC COM 40416E103   2,581 28 SH   DFND 1 28 0 0
HCI GROUP INC COM 40416E103   2,581 28 SH   OTR 1 28 0 0
HCI GROUP INC COM 40416E103   6,360 69 SH   DFND 2 69 0 0
HNI CORP COM 404251100   143,974 3,198 SH   DFND 1 3,198 0 0
HNI CORP COM 404251100   110,569 2,456 SH   DFND 1 401 0 2,055
HNI CORP COM 404251100   110,569 2,456 SH   OTR 1 401 0 2,055
HNI CORP COM 404251100   1,531 34 SH   DFND 2 34 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   1,323,923 30,435 SH   DFND 1 30,435 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   402,071 9,243 SH   DFND 1 9,243 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   402,071 9,243 SH   OTR 1 9,243 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   47,850 1,100 SH   DFND 2 1,100 0 0
HP INC COM 40434L105   8,916,267 254,605 SH   DFND 1 254,491 0 114
HP INC COM 40434L105   2,556,985 73,015 SH   DFND 1 72,335 0 680
HP INC COM 40434L105   2,556,985 73,015 SH   OTR 1 72,335 0 680
HP INC COM 40434L105   2,031 58 SH   DFND 3 58 0 0
HP INC COM 40434L105   55,262 1,578 SH   DFND 2 1,578 0 0
HP INC COM 40434L105   3,712 106 SH   DFND 2 0 0 106
HP INC COM 40434L105   3,712 106 SH   OTR 2 0 0 106
HACKETT GROUP INC COM 404609109   1,824 84 SH   DFND 1 84 0 0
HACKETT GROUP INC COM 404609109   1,824 84 SH   OTR 1 84 0 0
HAEMONETICS CORP MASS COM 405024100   267,549 3,234 SH   DFND 1 3,234 0 0
HAEMONETICS CORP MASS COM 405024100   239,421 2,894 SH   DFND 1 219 0 2,675
HAEMONETICS CORP MASS COM 405024100   239,421 2,894 SH   OTR 1 219 0 2,675
HAEMONETICS CORP MASS COM 405024100   18,201 220 SH   DFND 2 220 0 0
HAIN CELESTIAL GROUP INC COM 405217100   46,995 6,801 SH   DFND 1 6,801 0 0
HAIN CELESTIAL GROUP INC COM 405217100   23,059 3,337 SH   DFND 1 3,208 0 129
HAIN CELESTIAL GROUP INC COM 405217100   23,059 3,337 SH   OTR 1 3,208 0 129
HAIN CELESTIAL GROUP INC COM 405217100   6,972 1,009 SH   DFND 2 1,009 0 0
HALEON PLC SPON ADS 405552100   650,591 78,764 SH   DFND 1 78,764 0 0
HALEON PLC SPON ADS 405552100   382,694 46,331 SH   DFND 1 46,331 0 0
HALEON PLC SPON ADS 405552100   382,694 46,331 SH   OTR 1 46,331 0 0
HALEON PLC SPON ADS 405552100   1,652 200 SH   DFND 3 200 0 0
HALEON PLC SPON ADS 405552100   1,652 200 SH   OTR 3 200 0 0
HALEON PLC SPON ADS 405552100   28,076 3,399 SH   DFND 2 3,399 0 0
HALLIBURTON CO COM 406216101   21,937,745 649,430 SH   DFND 1 124,873 0 524,557
HALLIBURTON CO COM 406216101   1,367,110 40,471 SH   DFND 1 39,949 0 522
HALLIBURTON CO COM 406216101   1,367,110 40,471 SH   OTR 1 39,949 0 522
HALLIBURTON CO COM 406216101   304 9 SH   DFND 3 9 0 0
HALLIBURTON CO COM 406216101   39,590 1,172 SH   DFND 2 1,172 0 0
HALLIBURTON CO COM 406216101   1,757 52 SH   DFND 2 0 0 52
HALLIBURTON CO COM 406216101   1,757 52 SH   OTR 2 0 0 52
HALOZYME THERAPEUTICS INC COM 40637H109   521,034 9,951 SH   DFND 1 9,951 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   38,275 731 SH   DFND 1 731 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   38,275 731 SH   OTR 1 731 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   10,629 203 SH   DFND 2 203 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104   232,925 13,550 SH   DFND 1 13,550 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104   137,520 8,000 SH   DFND 1 8,000 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104   137,520 8,000 SH   OTR 1 8,000 0 0
HAMILTON LANE INC CL A 407497106   61,419 497 SH   DFND 1 497 0 0
HAMILTON LANE INC CL A 407497106   2,224 18 SH   DFND 1 18 0 0
HAMILTON LANE INC CL A 407497106   2,224 18 SH   OTR 1 18 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   8,879 317 SH   DFND 1 317 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   51,819 1,850 SH   DFND 1 1,850 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   51,819 1,850 SH   OTR 1 1,850 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   84,372 1,764 SH   DFND 1 1,764 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   22,863 478 SH   DFND 1 478 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   22,863 478 SH   OTR 1 478 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   17,841 373 SH   DFND 2 373 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   42,744 2,115 SH   DFND 1 0 0 2,115
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   8,973 444 SH   DFND 1 444 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   8,973 444 SH   OTR 1 444 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   6,266 375 SH   DFND 1 375 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   55,076 3,296 SH   DFND 1 3,296 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   55,076 3,296 SH   OTR 1 3,296 0 0
HANESBRANDS INC COM 410345102   33,889 6,874 SH   DFND 1 6,874 0 0
HANESBRANDS INC COM 410345102   23,437 4,754 SH   DFND 1 4,625 0 129
HANESBRANDS INC COM 410345102   23,437 4,754 SH   OTR 1 4,625 0 129
HANESBRANDS INC COM 410345102   6,552 1,329 SH   DFND 2 1,329 0 0
HANMI FINL CORP COM NEW 410495204   34,544 2,066 SH   DFND 1 2,066 0 0
HANMI FINL CORP COM NEW 410495204   602 36 SH   DFND 1 0 0 36
HANMI FINL CORP COM NEW 410495204   602 36 SH   OTR 1 0 0 36
HANMI FINL CORP COM NEW 410495204   11,554 691 SH   DFND 2 691 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   177,363 5,992 SH   DFND 1 5,992 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   24,479 827 SH   DFND 1 782 0 45
HANNON ARMSTRONG SUST INFR C COM 41068X100   24,479 827 SH   OTR 1 782 0 45
HANNON ARMSTRONG SUST INFR C COM 41068X100   16,369 553 SH   DFND 2 553 0 0
HANOVER INS GROUP INC COM 410867105   144,381 1,151 SH   DFND 1 1,151 0 0
HANOVER INS GROUP INC COM 410867105   224,914 1,793 SH   DFND 1 1,793 0 0
HANOVER INS GROUP INC COM 410867105   224,914 1,793 SH   OTR 1 1,793 0 0
HANOVER INS GROUP INC COM 410867105   16,934 135 SH   DFND 2 135 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100   3,740 336 SH   DFND 1 336 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100   3,740 336 SH   OTR 1 336 0 0
HARLEY DAVIDSON INC COM 412822108   442,963 13,207 SH   DFND 1 13,207 0 0
HARLEY DAVIDSON INC COM 412822108   103,370 3,082 SH   DFND 1 3,082 0 0
HARLEY DAVIDSON INC COM 412822108   103,370 3,082 SH   OTR 1 3,082 0 0
HARLEY DAVIDSON INC COM 412822108   21,264 634 SH   DFND 2 634 0 0
HARMONIC INC COM 413160102   59,780 5,079 SH   DFND 1 5,079 0 0
HARMONIC INC COM 413160102   65,818 5,592 SH   DFND 1 721 0 4,871
HARMONIC INC COM 413160102   65,818 5,592 SH   OTR 1 721 0 4,871
HARMONIC INC COM 413160102   5,920 503 SH   DFND 2 503 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   44,591 1,478 SH   DFND 1 1,478 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   3,409 113 SH   DFND 1 106 0 7
HARMONY BIOSCIENCES HLDGS IN COM 413197104   3,409 113 SH   OTR 1 106 0 7
HARMONY BIOSCIENCES HLDGS IN COM 413197104   3,530 117 SH   DFND 2 117 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   25,795 2,813 SH   DFND 1 2,813 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   6,969 760 SH   DFND 1 760 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   6,969 760 SH   OTR 1 760 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   6,080 663 SH   DFND 2 663 0 0
ENVIRI CORP COM 415864107   37,704 4,369 SH   DFND 1 4,369 0 0
ENVIRI CORP COM 415864107   7,094 822 SH   DFND 1 797 0 25
ENVIRI CORP COM 415864107   7,094 822 SH   OTR 1 797 0 25
ENVIRI CORP COM 415864107   4,384 508 SH   DFND 2 508 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   11,455,025 113,935 SH   DFND 1 113,014 0 921
HARTFORD FINL SVCS GROUP INC COM 416515104   1,002,484 9,971 SH   DFND 1 9,532 0 439
HARTFORD FINL SVCS GROUP INC COM 416515104   1,002,484 9,971 SH   OTR 1 9,532 0 439
HARTFORD FINL SVCS GROUP INC COM 416515104   2,011 20 SH   DFND 3 20 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   100,540 1,000 SH   DFND 3 1,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   100,540 1,000 SH   OTR 3 1,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   42,528 423 SH   DFND 2 423 0 0
HARVARD BIOSCIENCE INC COM 416906105   154 54 SH   DFND 1 54 0 0
HASBRO INC COM 418056107   1,220,661 20,866 SH   DFND 1 20,866 0 0
HASBRO INC COM 418056107   299,462 5,119 SH   DFND 1 4,952 0 167
HASBRO INC COM 418056107   299,462 5,119 SH   OTR 1 4,952 0 167
HASBRO INC COM 418056107   410 7 SH   DFND 3 7 0 0
HASBRO INC COM 418056107   4,622 79 SH   DFND 2 79 0 0
HASHICORP INC COM CL A 418100103   4,986 148 SH   DFND 1 148 0 0
HASHICORP INC COM CL A 418100103   1,954 58 SH   DFND 1 58 0 0
HASHICORP INC COM CL A 418100103   1,954 58 SH   OTR 1 58 0 0
HAVERTY FURNITURE COS INC COM 419596101   15,123 598 SH   DFND 1 598 0 0
HAVERTY FURNITURE COS INC COM 419596101   3,288 130 SH   DFND 2 130 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   34,357 3,809 SH   DFND 1 3,809 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   9,020 1,000 SH   DFND 1 1,000 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   9,020 1,000 SH   OTR 1 1,000 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   487 54 SH   DFND 2 54 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   740 82 SH   DFND 2 0 0 82
HAWAIIAN ELEC INDUSTRIES COM 419870100   740 82 SH   OTR 2 0 0 82
HAWAIIAN HOLDINGS INC COM 419879101   36,221 2,914 SH   DFND 1 2,914 0 0
HAWAIIAN HOLDINGS INC COM 419879101   15,388 1,238 SH   DFND 1 1,238 0 0
HAWAIIAN HOLDINGS INC COM 419879101   15,388 1,238 SH   OTR 1 1,238 0 0
HAWKINS INC COM 420261109   53,872 592 SH   DFND 1 592 0 0
HAWKINS INC COM 420261109   537,537 5,907 SH   DFND 1 132 0 5,775
HAWKINS INC COM 420261109   537,537 5,907 SH   OTR 1 132 0 5,775
HAWKINS INC COM 420261109   20,930 230 SH   DFND 2 230 0 0
HAYNES INTL INC COM NEW 420877201   8,512 145 SH   DFND 1 145 0 0
HAYNES INTL INC COM NEW 420877201   4,931 84 SH   DFND 1 84 0 0
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HYDROFARM HLDGS GROUP INC COM 44888K209   1,242 1,800 SH   DFND 1 1,800 0 0
IAC INC COM NEW 44891N208   63,294 1,351 SH   DFND 1 1,351 0 0
IAC INC COM NEW 44891N208   35,372 755 SH   DFND 1 748 0 7
IAC INC COM NEW 44891N208   35,372 755 SH   OTR 1 748 0 7
IAC INC COM NEW 44891N208   5,716 122 SH   DFND 2 122 0 0
IDT CORP CL B NEW 448947507   3,053 85 SH   DFND 1 85 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107   1,215 750 SH   DFND 1 750 0 0
HYSTER-YALE INC CL A 449172105   1,091,274 15,650 SH   DFND 1 15,650 0 0
HYSTER-YALE INC CL A 449172105   191,758 2,750 SH   DFND 1 2,750 0 0
HYSTER-YALE INC CL A 449172105   191,758 2,750 SH   OTR 1 2,750 0 0
HYSTER-YALE INC CL A 449172105   15,689 225 SH   DFND 3 225 0 0
ICF INTL INC COM 44925C103   573,353 3,862 SH   DFND 1 3,862 0 0
ICF INTL INC COM 44925C103   195,076 1,314 SH   DFND 1 14 0 1,300
ICF INTL INC COM 44925C103   195,076 1,314 SH   OTR 1 14 0 1,300
ICF INTL INC COM 44925C103   8,017 54 SH   DFND 2 54 0 0
ICU MED INC COM 44930G107   209,000 1,760 SH   DFND 1 1,760 0 0
ICU MED INC COM 44930G107   27,313 230 SH   DFND 1 219 0 11
ICU MED INC COM 44930G107   27,313 230 SH   OTR 1 219 0 11
ICU MED INC COM 44930G107   15,556 131 SH   DFND 2 131 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   2,832 239 SH   DFND 1 239 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   2,832 239 SH   OTR 1 239 0 0
IGM BIOSCIENCES INC COM 449585108   158 23 SH   DFND 1 23 0 0
IPG PHOTONICS CORP COM 44980X109   63,039 747 SH   DFND 1 747 0 0
IPG PHOTONICS CORP COM 44980X109   57,470 681 SH   DFND 1 156 0 525
IPG PHOTONICS CORP COM 44980X109   57,470 681 SH   OTR 1 156 0 525
IPG PHOTONICS CORP COM 44980X109   2,616 31 SH   DFND 2 31 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   5,920 55 SH   DFND 1 55 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   236,808 2,200 SH   DFND 1 0 0 2,200
IRHYTHM TECHNOLOGIES INC COM 450056106   236,808 2,200 SH   OTR 1 0 0 2,200
ITT INC COM 45073V108   1,669,264 12,922 SH   DFND 1 12,468 0 454
ITT INC COM 45073V108   1,204,733 9,326 SH   DFND 1 6,785 0 2,541
ITT INC COM 45073V108   1,204,733 9,326 SH   OTR 1 6,785 0 2,541
ITT INC COM 45073V108   58,131 450 SH   DFND 3 450 0 0
ITT INC COM 45073V108   58,131 450 SH   OTR 3 450 0 0
ITT INC COM 45073V108   31,520 244 SH   DFND 2 244 0 0
ITT INC COM 45073V108   25,578 198 SH   DFND 2 198 0 0
ITT INC COM 45073V108   25,578 198 SH   OTR 2 198 0 0
ICICI BANK LIMITED ADR 45104G104   4,985,513 173,048 SH   DFND 1 173,048 0 0
ICICI BANK LIMITED ADR 45104G104   917,339 31,841 SH   DFND 1 31,841 0 0
ICICI BANK LIMITED ADR 45104G104   917,339 31,841 SH   OTR 1 31,841 0 0
ICICI BANK LIMITED ADR 45104G104   28,896 1,003 SH   DFND 2 1,003 0 0
IBOTTA INC CLASS A COM SH 451051106   68,771 915 SH   DFND 1 915 0 0
IBOTTA INC CLASS A COM SH 451051106   827 11 SH   DFND 1 11 0 0
IBOTTA INC CLASS A COM SH 451051106   827 11 SH   OTR 1 11 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNI 451100101   266,663 16,181 SH   DFND 1 16,181 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNI 451100101   38,415 2,331 SH   DFND 1 2,331 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNI 451100101   38,415 2,331 SH   OTR 1 2,331 0 0
IDACORP INC COM 451107106   466,123 5,004 SH   DFND 1 4,804 0 200
IDACORP INC COM 451107106   49,276 529 SH   DFND 1 529 0 0
IDACORP INC COM 451107106   49,276 529 SH   OTR 1 529 0 0
IDACORP INC COM 451107106   18,723 201 SH   DFND 2 201 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   2,071 59 SH   DFND 1 59 0 0
IDEX CORP COM 45167R104   3,009,147 14,956 SH   DFND 1 6,956 0 8,000
IDEX CORP COM 45167R104   628,951 3,126 SH   DFND 1 934 0 2,192
IDEX CORP COM 45167R104   628,951 3,126 SH   OTR 1 934 0 2,192
IDEX CORP COM 45167R104   805 4 SH   DFND 3 4 0 0
IDEX CORP COM 45167R104   30,180 150 SH   DFND 2 150 0 0
IDEX CORP COM 45167R104   45,270 225 SH   DFND 2 225 0 0
IDEX CORP COM 45167R104   45,270 225 SH   OTR 2 225 0 0
IDEXX LABS INC COM 45168D104   8,105,546 16,637 SH   DFND 1 13,134 0 3,503
IDEXX LABS INC COM 45168D104   5,351,405 10,984 SH   DFND 1 6,127 0 4,857
IDEXX LABS INC COM 45168D104   5,351,405 10,984 SH   OTR 1 6,127 0 4,857
IDEXX LABS INC COM 45168D104   6,821 14 SH   DFND 3 14 0 0
IDEXX LABS INC COM 45168D104   44,335 91 SH   DFND 2 91 0 0
IDEXX LABS INC COM 45168D104   14,129 29 SH   DFND 2 25 0 4
IDEXX LABS INC COM 45168D104   14,129 29 SH   OTR 2 25 0 4
ILLINOIS TOOL WKS INC COM 452308109   191,337,143 807,466 SH   DFND 1 803,969 0 3,497
ILLINOIS TOOL WKS INC COM 452308109   49,398,814 208,469 SH   DFND 1 183,775 0 24,694
ILLINOIS TOOL WKS INC COM 452308109   49,398,814 208,469 SH   OTR 1 183,775 0 24,694
ILLINOIS TOOL WKS INC COM 452308109   444,300 1,875 SH   DFND 3 1,875 0 0
ILLINOIS TOOL WKS INC COM 452308109   42,179 178 SH   DFND 3 178 0 0
ILLINOIS TOOL WKS INC COM 452308109   42,179 178 SH   OTR 3 178 0 0
ILLINOIS TOOL WKS INC COM 452308109   735,524 3,104 SH   DFND 2 3,104 0 0
ILLINOIS TOOL WKS INC COM 452308109   743,817 3,139 SH   DFND 2 3,139 0 0
ILLINOIS TOOL WKS INC COM 452308109   743,817 3,139 SH   OTR 2 3,139 0 0
ILLUMINA INC COM 452327109   1,292,538 12,383 SH   DFND 1 12,378 0 5
ILLUMINA INC COM 452327109   245,815 2,355 SH   DFND 1 1,392 0 963
ILLUMINA INC COM 452327109   245,815 2,355 SH   OTR 1 1,392 0 963
ILLUMINA INC COM 452327109   104 1 SH   DFND 3 1 0 0
ILLUMINA INC COM 452327109   46,136 442 SH   DFND 2 442 0 0
ILLUMINA INC COM 452327109   1,461 14 SH   DFND 2 0 0 14
ILLUMINA INC COM 452327109   1,461 14 SH   OTR 2 0 0 14
IMAX CORP COM 45245E109   8,251 492 SH   DFND 1 492 0 0
IMMERSION CORP COM 452521107   1,308 139 SH   DFND 1 139 0 0
IMMUNEERING CORP CLASS A COM 45254E107   136 106 SH   DFND 1 106 0 0
IMMUNEERING CORP CLASS A COM 45254E107   12,800 10,000 SH   DFND 1 0 0 10,000
IMMUNEERING CORP CLASS A COM 45254E107   12,800 10,000 SH   OTR 1 0 0 10,000
IMMUNITYBIO INC COM 45256X103   215 34 SH   DFND 1 34 0 0
IMMUNITYBIO INC COM 45256X103   6,320 1,000 SH   DFND 1 1,000 0 0
IMMUNITYBIO INC COM 45256X103   6,320 1,000 SH   OTR 1 1,000 0 0
IMMUNOVANT INC COM 45258J102   185 7 SH   DFND 1 7 0 0
IMMUNOVANT INC COM 45258J102   634 24 SH   DFND 1 24 0 0
IMMUNOVANT INC COM 45258J102   634 24 SH   OTR 1 24 0 0
IMPERIAL OIL LTD COM NEW 453038408   12,879,116 188,705 SH   DFND 1 188,705 0 0
IMPERIAL OIL LTD COM NEW 453038408   369,369 5,412 SH   DFND 1 962 0 4,450
IMPERIAL OIL LTD COM NEW 453038408   369,369 5,412 SH   OTR 1 962 0 4,450
IMPERIAL OIL LTD COM NEW 453038408   15,288 224 SH   DFND 2 224 0 0
IMPERIAL OIL LTD COM NEW 453038408   20,475 300 SH   DFND 2 300 0 0
IMPERIAL OIL LTD COM NEW 453038408   20,475 300 SH   OTR 2 300 0 0
IMPINJ INC COM 453204109   57,535 367 SH   DFND 1 367 0 0
IMPINJ INC COM 453204109   155,202 990 SH   DFND 1 0 0 990
IMPINJ INC COM 453204109   155,202 990 SH   OTR 1 0 0 990
INARI MED INC COM 45332Y109   81,133 1,685 SH   DFND 1 1,685 0 0
INARI MED INC COM 45332Y109   14,541 302 SH   DFND 1 274 0 28
INARI MED INC COM 45332Y109   14,541 302 SH   OTR 1 274 0 28
INARI MED INC COM 45332Y109   17,671 367 SH   DFND 2 367 0 0
INCYTE CORP COM 45337C102   1,049,211 17,308 SH   DFND 1 17,308 0 0
INCYTE CORP COM 45337C102   107,601 1,775 SH   DFND 1 1,775 0 0
INCYTE CORP COM 45337C102   107,601 1,775 SH   OTR 1 1,775 0 0
INCYTE CORP COM 45337C102   364 6 SH   DFND 3 6 0 0
INCYTE CORP COM 45337C102   1,758 29 SH   DFND 2 29 0 0
INCYTE CORP COM 45337C102   1,455 24 SH   DFND 2 0 0 24
INCYTE CORP COM 45337C102   1,455 24 SH   OTR 2 0 0 24
INDEPENDENCE RLTY TR INC COM 45378A106   79,589 4,247 SH   DFND 1 4,247 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   24,943 1,331 SH   DFND 1 1,331 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   24,943 1,331 SH   OTR 1 1,331 0 0
INDEPENDENT BK CORP MASS COM 453836108   228,291 4,501 SH   DFND 1 4,501 0 0
INDEPENDENT BK CORP MASS COM 453836108   50,061 987 SH   DFND 1 964 0 23
INDEPENDENT BK CORP MASS COM 453836108   50,061 987 SH   OTR 1 964 0 23
INDEPENDENT BK CORP MASS COM 453836108   16,788 331 SH   DFND 2 331 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   6,183 229 SH   DFND 1 229 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   79,933 1,756 SH   DFND 1 1,756 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   393,338 8,641 SH   DFND 1 8,613 0 28
INDEPENDENT BANK GROUP INC COM 45384B106   393,338 8,641 SH   OTR 1 8,613 0 28
INDEPENDENT BANK GROUP INC COM 45384B106   17,434 383 SH   DFND 2 383 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INTR 45409F827   197,744 8,178 SH   DFND 1 8,178 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   4,553 738 SH   DFND 1 738 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   42,573 6,900 SH   DFND 1 6,900 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   42,573 6,900 SH   OTR 1 6,900 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN IN 456237106   5,005 1,360 SH   DFND 1 1,360 0 0
INFINERA CORP COM 45667G103   7,393 1,214 SH   DFND 1 1,214 0 0
INFINERA CORP COM 45667G103   1,462 240 SH   DFND 1 240 0 0
INFINERA CORP COM 45667G103   1,462 240 SH   OTR 1 240 0 0
INFORMATICA INC COM CL A 45674M101   143,191 4,637 SH   DFND 1 4,637 0 0
INFORMATICA INC COM CL A 45674M101   834 27 SH   DFND 1 27 0 0
INFORMATICA INC COM CL A 45674M101   834 27 SH   OTR 1 27 0 0
INFORMATION SVCS GROUP INC COM 45675Y104   2,211 752 SH   DFND 1 752 0 0
INFOSYS LTD SPONSORED ADR 456788108   493,616 26,510 SH   DFND 1 26,510 0 0
INFOSYS LTD SPONSORED ADR 456788108   391,448 21,023 SH   DFND 1 10,846 0 10,177
INFOSYS LTD SPONSORED ADR 456788108   391,448 21,023 SH   OTR 1 10,846 0 10,177
INFOSYS LTD SPONSORED ADR 456788108   23,666 1,271 SH   DFND 2 1,271 0 0
ING GROEP N.V. SPONSORED ADR 456837103   623,605 36,383 SH   DFND 1 36,383 0 0
ING GROEP N.V. SPONSORED ADR 456837103   350,753 20,464 SH   DFND 1 13,720 0 6,744
ING GROEP N.V. SPONSORED ADR 456837103   350,753 20,464 SH   OTR 1 13,720 0 6,744
ING GROEP N.V. SPONSORED ADR 456837103   20,362 1,188 SH   DFND 2 1,188 0 0
INFUSYSTEM HLDGS INC COM 45685K102   1,769 259 SH   DFND 1 259 0 0
INGERSOLL RAND INC COM 45687V106   11,055,591 121,704 SH   DFND 1 120,919 0 785
INGERSOLL RAND INC COM 45687V106   3,351,088 36,890 SH   DFND 1 35,770 0 1,120
INGERSOLL RAND INC COM 45687V106   3,351,088 36,890 SH   OTR 1 35,770 0 1,120
INGERSOLL RAND INC COM 45687V106   908 10 SH   DFND 3 10 0 0
INGERSOLL RAND INC COM 45687V106   53,414 588 SH   DFND 2 588 0 0
INGERSOLL RAND INC COM 45687V106   171,233 1,885 SH   DFND 2 1,813 0 72
INGERSOLL RAND INC COM 45687V106   171,233 1,885 SH   OTR 2 1,813 0 72
INGEVITY CORP COM 45688C107   459,654 10,516 SH   DFND 1 10,516 0 0
INGEVITY CORP COM 45688C107   20,806 476 SH   DFND 1 456 0 20
INGEVITY CORP COM 45688C107   20,806 476 SH   OTR 1 456 0 20
INGEVITY CORP COM 45688C107   13,987 320 SH   DFND 2 320 0 0
INGLES MKTS INC CL A 457030104   252,622 3,682 SH   DFND 1 3,682 0 0
INGLES MKTS INC CL A 457030104   72,315 1,054 SH   DFND 1 54 0 1,000
INGLES MKTS INC CL A 457030104   72,315 1,054 SH   OTR 1 54 0 1,000
INGREDION INC COM 457187102   657,575 5,733 SH   DFND 1 5,733 0 0
INGREDION INC COM 457187102   1,157,094 10,088 SH   DFND 1 7,158 0 2,930
INGREDION INC COM 457187102   1,157,094 10,088 SH   OTR 1 7,158 0 2,930
INGREDION INC COM 457187102   12,044 105 SH   DFND 2 105 0 0
INGREDION INC COM 457187102   43,013 375 SH   DFND 2 375 0 0
INGREDION INC COM 457187102   43,013 375 SH   OTR 2 375 0 0
INHIBRX BIOSCIENCES INC COM 45720N103   10,812 763 SH   DFND 1 763 0 0
INHIBRX BIOSCIENCES INC COM 45720N103   142 10 SH   DFND 1 10 0 0
INHIBRX BIOSCIENCES INC COM 45720N103   142 10 SH   OTR 1 10 0 0
INSIGHT ENTERPRISES INC COM 45765U103   288,614 1,455 SH   DFND 1 1,455 0 0
INSIGHT ENTERPRISES INC COM 45765U103   314,004 1,583 SH   DFND 1 232 0 1,351
INSIGHT ENTERPRISES INC COM 45765U103   314,004 1,583 SH   OTR 1 232 0 1,351
INSIGHT ENTERPRISES INC COM 45765U103   50,780 256 SH   DFND 2 256 0 0
INSMED INC COM PAR $.01 457669307   319,456 4,768 SH   DFND 1 4,768 0 0
INSMED INC COM PAR $.01 457669307   2,881 43 SH   DFND 1 43 0 0
INSMED INC COM PAR $.01 457669307   2,881 43 SH   OTR 1 43 0 0
INNOSPEC INC COM 45768S105   124,949 1,011 SH   DFND 1 1,011 0 0
INNOSPEC INC COM 45768S105   35,594 288 SH   DFND 1 278 0 10
INNOSPEC INC COM 45768S105   35,594 288 SH   OTR 1 278 0 10
INNOSPEC INC COM 45768S105   18,662 151 SH   DFND 2 151 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105   14,400 2,400 SH   DFND 1 2,400 0 0
INSPIRE MED SYS INC COM 457730109   36,268 271 SH   DFND 1 271 0 0
INSPIRE MED SYS INC COM 457730109   39,614 296 SH   DFND 1 296 0 0
INSPIRE MED SYS INC COM 457730109   39,614 296 SH   OTR 1 296 0 0
INSTEEL INDS INC COM 45774W108   10,434 337 SH   DFND 1 337 0 0
INSTEEL INDS INC COM 45774W108   5,728 185 SH   DFND 1 185 0 0
INSTEEL INDS INC COM 45774W108   5,728 185 SH   OTR 1 185 0 0
INSTEEL INDS INC COM 45774W108   557 18 SH   DFND 2 18 0 0
INSPERITY INC COM 45778Q107   145,480 1,595 SH   DFND 1 1,595 0 0
INSPERITY INC COM 45778Q107   23,167 254 SH   DFND 1 227 0 27
INSPERITY INC COM 45778Q107   23,167 254 SH   OTR 1 227 0 27
INSPERITY INC COM 45778Q107   7,844 86 SH   DFND 2 86 0 0
INSTRUCTURE HLDGS INC COM 457790103   1,124 48 SH   DFND 1 48 0 0
INSTRUCTURE HLDGS INC COM 457790103   3,629 155 SH   DFND 1 155 0 0
INSTRUCTURE HLDGS INC COM 457790103   3,629 155 SH   OTR 1 155 0 0
INOGEN INC COM 45780L104   43,967 5,408 SH   DFND 1 5,408 0 0
INSTALLED BLDG PRODS INC COM 45780R101   499,597 2,429 SH   DFND 1 2,429 0 0
INSTALLED BLDG PRODS INC COM 45780R101   56,356 274 SH   DFND 1 257 0 17
INSTALLED BLDG PRODS INC COM 45780R101   56,356 274 SH   OTR 1 257 0 17
INSTALLED BLDG PRODS INC COM 45780R101   35,788 174 SH   DFND 2 174 0 0
INNOVIVA INC COM 45781M101   67,371 4,108 SH   DFND 1 4,108 0 0
INNOVIVA INC COM 45781M101   307,598 18,756 SH   DFND 1 304 0 18,452
INNOVIVA INC COM 45781M101   307,598 18,756 SH   OTR 1 304 0 18,452
INNOVIVA INC COM 45781M101   8,397 512 SH   DFND 2 512 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   327,442 2,998 SH   DFND 1 2,998 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   6,990 64 SH   DFND 1 54 0 10
INNOVATIVE INDL PPTYS INC COM 45781V101   6,990 64 SH   OTR 1 54 0 10
INNOVATIVE INDL PPTYS INC COM 45781V101   10,704 98 SH   DFND 2 98 0 0
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524   134,636 4,286 SH   DFND 1 4,286 0 0
INNOVATOR ETFS TRUST EMRGNG MKT JUL 45782C714   76,888 3,137 SH   DFND 1 3,137 0 0
INSULET CORP COM 45784P101   1,397,869 6,927 SH   DFND 1 6,927 0 0
INSULET CORP COM 45784P101   203,011 1,006 SH   DFND 1 991 0 15
INSULET CORP COM 45784P101   203,011 1,006 SH   OTR 1 991 0 15
INSULET CORP COM 45784P101   2,220 11 SH   DFND 3 11 0 0
INSULET CORP COM 45784P101   29,866 148 SH   DFND 2 148 0 0
INSULET CORP COM 45784P101   2,018 10 SH   DFND 2 0 0 10
INSULET CORP COM 45784P101   2,018 10 SH   OTR 2 0 0 10
INOZYME PHARMA INC COM 45790W108   156 35 SH   DFND 1 35 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   402,453 13,811 SH   DFND 1 13,811 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   83,486 2,865 SH   DFND 1 870 0 1,995
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   83,486 2,865 SH   OTR 1 870 0 1,995
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   18,708 642 SH   DFND 2 642 0 0
INTEL CORP COM 458140100   97,537,692 3,149,425 SH   DFND 1 3,138,627 0 10,798
INTEL CORP COM 458140100   44,343,280 1,431,814 SH   DFND 1 1,377,809 0 54,005
INTEL CORP COM 458140100   44,343,280 1,431,814 SH   OTR 1 1,377,809 0 54,005
INTEL CORP COM 458140100   348,536 11,254 SH   DFND 3 11,254 0 0
INTEL CORP COM 458140100   30,970 1,000 SH   DFND 3 1,000 0 0
INTEL CORP COM 458140100   30,970 1,000 SH   OTR 3 1,000 0 0
INTEL CORP COM 458140100   1,152,858 37,225 SH   DFND 2 37,225 0 0
INTEL CORP COM 458140100   1,771,515 57,201 SH   DFND 2 56,951 0 250
INTEL CORP COM 458140100   1,771,515 57,201 SH   OTR 2 56,951 0 250
CORECARD CORPORATION COM 45816D100   1,371 94 SH   DFND 1 94 0 0
CORECARD CORPORATION COM 45816D100   6,099 418 SH   DFND 1 418 0 0
CORECARD CORPORATION COM 45816D100   6,099 418 SH   OTR 1 418 0 0
INTEGER HLDGS CORP COM 45826H109   463,855 4,006 SH   DFND 1 4,006 0 0
INTEGER HLDGS CORP COM 45826H109   23,042 199 SH   DFND 1 190 0 9
INTEGER HLDGS CORP COM 45826H109   23,042 199 SH   OTR 1 190 0 9
INTEGER HLDGS CORP COM 45826H109   16,905 146 SH   DFND 2 146 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   81,105 3,624 SH   DFND 1 3,624 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   111,900 5,000 SH   DFND 1 5,000 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   111,900 5,000 SH   OTR 1 5,000 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   30,213 1,350 SH   DFND 2 1,350 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   30,213 1,350 SH   OTR 2 1,350 0 0
INTAPP INC COM 45827U109   288,336 7,863 SH   DFND 1 7,863 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   7,134 734 SH   DFND 1 734 0 0
INTER PARFUMS INC COM 458334109   99,902 861 SH   DFND 1 861 0 0
INTER PARFUMS INC COM 458334109   42,351 365 SH   DFND 1 351 0 14
INTER PARFUMS INC COM 458334109   42,351 365 SH   OTR 1 351 0 14
INTER PARFUMS INC COM 458334109   12,647 109 SH   DFND 2 109 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   248,633 2,028 SH   DFND 1 2,028 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   117,819 961 SH   DFND 1 961 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   117,819 961 SH   OTR 1 961 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   20,474 167 SH   DFND 2 167 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   227,687 2,149 SH   DFND 1 2,149 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   54,670 516 SH   DFND 1 516 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   54,670 516 SH   OTR 1 516 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   8,688 82 SH   DFND 2 82 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   12,527,078 91,512 SH   DFND 1 91,497 0 15
INTERCONTINENTAL EXCHANGE IN COM 45866F104   4,804,976 35,101 SH   DFND 1 27,770 0 7,331
INTERCONTINENTAL EXCHANGE IN COM 45866F104   4,804,976 35,101 SH   OTR 1 27,770 0 7,331
INTERCONTINENTAL EXCHANGE IN COM 45866F104   40,519 296 SH   DFND 3 296 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   105,679 772 SH   DFND 2 772 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   50,102 366 SH   DFND 2 340 0 26
INTERCONTINENTAL EXCHANGE IN COM 45866F104   50,102 366 SH   OTR 2 340 0 26
INTERFACE INC COM 458665304   52,907 3,604 SH   DFND 1 3,604 0 0
INTERFACE INC COM 458665304   5,534 377 SH   DFND 1 324 0 53
INTERFACE INC COM 458665304   5,534 377 SH   OTR 1 324 0 53
INTERFACE INC COM 458665304   6,856 467 SH   DFND 2 467 0 0
INTERDIGITAL INC COM 45867G101   170,178 1,460 SH   DFND 1 1,460 0 0
INTERDIGITAL INC COM 45867G101   31,471 270 SH   DFND 1 249 0 21
INTERDIGITAL INC COM 45867G101   31,471 270 SH   OTR 1 249 0 21
INTERDIGITAL INC COM 45867G101   35,201 302 SH   DFND 2 302 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   48,285 844 SH   DFND 1 844 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   13,444 235 SH   DFND 1 10 0 225
INTERNATIONAL BANCSHARES COR COM 459044103   13,444 235 SH   OTR 1 10 0 225
INTERNATIONAL BANCSHARES COR COM 459044103   18,307 320 SH   DFND 2 320 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   92,146,549 532,793 SH   DFND 1 530,743 0 2,050
INTERNATIONAL BUSINESS MACHS COM 459200101   49,114,514 283,981 SH   DFND 1 279,554 0 4,427
INTERNATIONAL BUSINESS MACHS COM 459200101   49,114,514 283,981 SH   OTR 1 279,554 0 4,427
INTERNATIONAL BUSINESS MACHS COM 459200101   150,121 868 SH   DFND 3 868 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   103,770 600 SH   DFND 3 600 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   103,770 600 SH   OTR 3 600 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   682,980 3,949 SH   DFND 2 3,949 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   4,913,337 28,409 SH   DFND 2 28,355 0 54
INTERNATIONAL BUSINESS MACHS COM 459200101   4,913,337 28,409 SH   OTR 2 28,355 0 54
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   2,324,552 24,415 SH   DFND 1 24,407 0 8
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   550,314 5,780 SH   DFND 1 4,351 0 1,429
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   550,314 5,780 SH   OTR 1 4,351 0 1,429
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   4,570 48 SH   DFND 3 48 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   25,897 272 SH   DFND 2 272 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   15,805 166 SH   DFND 2 150 0 16
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   15,805 166 SH   OTR 2 150 0 16
INTERNATIONAL MNY EXPRESS IN COM 46005L101   251,476 12,067 SH   DFND 1 12,067 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   3,293 158 SH   DFND 1 158 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   3,293 158 SH   OTR 1 158 0 0
INTERNATIONAL PAPER CO COM 460146103   3,403,197 78,869 SH   DFND 1 77,039 0 1,830
INTERNATIONAL PAPER CO COM 460146103   1,493,076 34,602 SH   DFND 1 34,387 0 215
INTERNATIONAL PAPER CO COM 460146103   1,493,076 34,602 SH   OTR 1 34,387 0 215
INTERNATIONAL PAPER CO COM 460146103   23,603 547 SH   DFND 3 547 0 0
INTERNATIONAL PAPER CO COM 460146103   15,534 360 SH   DFND 2 360 0 0
INTERNATIONAL PAPER CO COM 460146103   16,699 387 SH   DFND 2 387 0 0
INTERNATIONAL PAPER CO COM 460146103   16,699 387 SH   OTR 2 387 0 0
INTERPUBLIC GROUP COS INC COM 460690100   37,638,824 1,293,875 SH   DFND 1 1,290,728 0 3,147
INTERPUBLIC GROUP COS INC COM 460690100   1,566,642 53,855 SH   DFND 1 53,855 0 0
INTERPUBLIC GROUP COS INC COM 460690100   1,566,642 53,855 SH   OTR 1 53,855 0 0
INTERPUBLIC GROUP COS INC COM 460690100   35,810 1,231 SH   DFND 3 1,231 0 0
INTERPUBLIC GROUP COS INC COM 460690100   127,589 4,386 SH   DFND 2 4,386 0 0
INTERPUBLIC GROUP COS INC COM 460690100   33,337 1,146 SH   DFND 2 1,056 0 90
INTERPUBLIC GROUP COS INC COM 460690100   33,337 1,146 SH   OTR 2 1,056 0 90
INVESCO QQQ TR UNIT SER 1 46090E103   960,698,436 2,005,173 SH   DFND 1 2,004,028 0 1,145
INVESCO QQQ TR UNIT SER 1 46090E103   109,916,937 229,419 SH   DFND 1 225,315 0 4,104
INVESCO QQQ TR UNIT SER 1 46090E103   109,916,937 229,419 SH   OTR 1 225,315 0 4,104
INVESCO QQQ TR UNIT SER 1 46090E103   1,876,674 3,917 SH   DFND 3 3,917 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   23,956 50 SH   DFND 3 50 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   23,956 50 SH   OTR 3 50 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   2,869,869 5,990 SH   DFND 2 5,640 0 350
INVESCO QQQ TR UNIT SER 1 46090E103   1,016,671 2,122 SH   DFND 2 2,122 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,016,671 2,122 SH   OTR 2 2,122 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   61,553 4,381 SH   DFND 1 4,381 0 0
INVESCO GALAXY BITCOIN ETF COM SHS BEN IN 46091J101   31,966 535 SH   DFND 1 535 0 0
INTEST CORP COM 461147100   1,136 115 SH   DFND 1 115 0 0
INTEVAC INC COM 461148108   3,034 786 SH   DFND 1 786 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   300,260 4,384 SH   DFND 1 4,384 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   104,105 1,520 SH   DFND 1 20 0 1,500
INTRA-CELLULAR THERAPIES INC COM 46116X101   104,105 1,520 SH   OTR 1 20 0 1,500
INTRA-CELLULAR THERAPIES INC COM 46116X101   3,835 56 SH   DFND 2 56 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   33,028,333 74,246 SH   DFND 1 74,237 0 9
INTUITIVE SURGICAL INC COM NEW 46120E602   12,210,243 27,448 SH   DFND 1 16,840 0 10,608
INTUITIVE SURGICAL INC COM NEW 46120E602   12,210,243 27,448 SH   OTR 1 16,840 0 10,608
INTUITIVE SURGICAL INC COM NEW 46120E602   12,901 29 SH   DFND 3 29 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   277,586 624 SH   DFND 2 624 0 0
INTUIT COM 461202103   47,886,292 72,863 SH   DFND 1 72,858 0 5
INTUIT COM 461202103   14,629,495 22,260 SH   DFND 1 20,117 0 2,143
INTUIT COM 461202103   14,629,495 22,260 SH   OTR 1 20,117 0 2,143
INTUIT COM 461202103   134,728 205 SH   DFND 3 205 0 0
INTUIT COM 461202103   552,714 841 SH   DFND 2 841 0 0
INTUIT COM 461202103   114,355 174 SH   DFND 2 170 0 4
INTUIT COM 461202103   114,355 174 SH   OTR 2 170 0 4
INTREPID POTASH INC COM 46121Y201   1,523 65 SH   DFND 1 65 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   11,959 483 SH   DFND 1 483 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100   330 100 SH   DFND 1 100 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100   3,300 1,000 SH   DFND 1 1,000 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100   3,300 1,000 SH   OTR 1 1,000 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   515 55 SH   DFND 1 55 0 0
INVESCO MUNICIPAL TRUST COM 46131J103   37,320 3,747 SH   DFND 1 3,747 0 0
INVESCO MUNICIPAL TRUST COM 46131J103   37,320 3,747 SH   OTR 1 3,747 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106   226,279 22,033 SH   DFND 1 22,033 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107   50,400 5,000 SH   DFND 1 5,000 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107   191,117 18,960 SH   DFND 1 18,960 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107   191,117 18,960 SH   OTR 1 18,960 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   975,700 110,000 SH   DFND 1 0 0 110,000
INVESCO VALUE MUN INCOME TR COM 46132P108   61,342 4,971 SH   DFND 1 4,971 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108   185,026 14,994 SH   DFND 1 14,994 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108   185,026 14,994 SH   OTR 1 14,994 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107   1,591,515 160,435 SH   DFND 1 835 0 159,600
INVESCO QUALITY MUN INCOME T COM 46133G107   21,824 2,200 SH   DFND 1 2,200 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107   21,824 2,200 SH   OTR 1 2,200 0 0
INVESTAR HLDG CORP COM 46134L105   28,875 1,875 SH   DFND 1 1,875 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   445,908 4,341 SH   DFND 1 4,341 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   25,680 250 SH   DFND 1 250 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   25,680 250 SH   OTR 1 250 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   17,410 864 SH   DFND 1 864 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   13,098 650 SH   DFND 1 650 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   13,098 650 SH   OTR 1 650 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   12,332,965 190,001 SH   DFND 1 190,001 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   3,077,253 47,408 SH   DFND 1 47,408 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   3,077,253 47,408 SH   OTR 1 47,408 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   13,436 207 SH   DFND 3 207 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   49,969 1,025 SH   DFND 1 1,025 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   384,300 8,400 SH   DFND 1 8,400 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   43,834,213 689,868 SH   DFND 1 689,868 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   1,304,286 20,527 SH   DFND 1 20,527 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   1,304,286 20,527 SH   OTR 1 20,527 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   78,917 1,242 SH   DFND 3 1,242 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   1,372,464 21,600 SH   DFND 2 21,600 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   17,518 210 SH   DFND 1 210 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   20,493 550 SH   DFND 1 550 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   123,874 3,379 SH   DFND 1 3,379 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   363,650 3,500 SH   DFND 1 3,500 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   3,003 100 SH   DFND 1 100 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   3,003 100 SH   OTR 1 100 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   29,398,235 178,952 SH   DFND 1 178,952 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   16,496,176 100,415 SH   DFND 1 100,165 0 250
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   16,496,176 100,415 SH   OTR 1 100,165 0 250
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   33,677 205 SH   DFND 3 205 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   24,642 150 SH   DFND 2 150 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   257,430 8,410 SH   DFND 1 8,410 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   23,162 587 SH   DFND 1 587 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP E 46137V431   53,548 521 SH   DFND 1 521 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNT 46137V464   166,311 1,459 SH   DFND 1 1,459 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNT 46137V464   54,145 475 SH   DFND 1 475 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNT 46137V464   54,145 475 SH   OTR 1 475 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALI 46137V472   7,859 81 SH   DFND 1 81 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOME 46137V498   28,524 475 SH   DFND 1 475 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOME 46137V498   28,524 475 SH   OTR 1 475 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   78,726 1,845 SH   DFND 1 1,845 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   83,557 2,035 SH   DFND 1 2,035 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   21,414 1,195 SH   DFND 1 1,195 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   21,414 1,195 SH   OTR 1 1,195 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   164,151 8,358 SH   DFND 1 8,358 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   38,521 1,010 SH   DFND 1 1,010 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   93,410,775 2,461,417 SH   DFND 1 2,458,537 0 2,880
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   5,733,790 151,088 SH   DFND 1 151,088 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   5,733,790 151,088 SH   OTR 1 151,088 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   129,789 3,420 SH   DFND 3 3,420 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   379,500 10,000 SH   DFND 2 10,000 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   2,466,750 65,000 SH   DFND 2 65,000 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   2,466,750 65,000 SH   OTR 2 65,000 0 0
INVESCO EXCHANGE TRADED FD T AI AND NEXT GE 46137V639   27,307 575 SH   DFND 1 575 0 0
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   34,860 555 SH   DFND 1 555 0 0
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   80,083 1,275 SH   DFND 1 1,275 0 0
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   80,083 1,275 SH   OTR 1 1,275 0 0
INVESCO EXCHANGE TRADED FD T PHARMACEUTICAL 46137V662   84,261 1,025 SH   DFND 1 1,025 0 0
INVESCO EXCHANGE TRADED FD T NEXT GEN MEDIA 46137V696   6,656 140 SH   DFND 1 140 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALU 46137V738   12,811,000 232,758 SH   DFND 1 232,758 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALU 46137V738   4,325,318 78,585 SH   DFND 1 78,585 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALU 46137V738   4,325,318 78,585 SH   OTR 1 78,585 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALU 46137V738   89,165 1,620 SH   DFND 2 1,620 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP GROW 46137V746   109,190 1,156 SH   DFND 1 1,156 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP GROW 46137V746   105,223 1,114 SH   DFND 1 1,114 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP GROW 46137V746   105,223 1,114 SH   OTR 1 1,114 0 0
INVESCO EXCHANGE TRADED FD T BUILDING & CON 46137V779   67,471 995 SH   DFND 1 995 0 0
INVESCO EXCHANGE TRADED FD T BUILDING & CON 46137V779   84,152 1,241 SH   DFND 1 0 0 1,241
INVESCO EXCHANGE TRADED FD T BUILDING & CON 46137V779   84,152 1,241 SH   OTR 1 0 0 1,241
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   15,555 240 SH   DFND 1 240 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TE 46137V811   55,746 900 SH   DFND 1 900 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT 46137V837   302,387 3,090 SH   DFND 1 3,090 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT 46137V852   4,554 106 SH   DFND 1 106 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CS 46137V886   9,042 93 SH   DFND 1 93 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   12,400 127 SH   DFND 1 127 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   424,319 18,266 SH   DFND 1 18,266 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   30,672 720 SH   DFND 1 720 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   10,052 182 SH   DFND 1 182 0 0
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214   1,612 53 SH   DFND 1 53 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   5,731 210 SH   DFND 1 210 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   163,658 2,960 SH   DFND 1 2,960 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   38,703 700 SH   DFND 1 700 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   38,703 700 SH   OTR 1 700 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   72,242 826 SH   DFND 1 826 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   21,533,328 331,537 SH   DFND 1 331,537 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   13,155,817 202,553 SH   DFND 1 202,553 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   13,155,817 202,553 SH   OTR 1 202,553 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   680,221 10,473 SH   DFND 2 10,473 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   789,610 17,772 SH   DFND 1 17,772 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   4,088 92 SH   DFND 1 92 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   4,088 92 SH   OTR 1 92 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   42,225 500 SH   DFND 1 500 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   90,336 4,800 SH   DFND 1 4,800 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   90,336 4,800 SH   OTR 1 4,800 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   4,718,417 105,678 SH   DFND 1 105,678 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   712,419 15,956 SH   DFND 1 15,956 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   712,419 15,956 SH   OTR 1 15,956 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   186,901 4,186 SH   DFND 2 1,145 0 3,041
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   166,054 14,377 SH   DFND 1 14,377 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   47,390 4,103 SH   DFND 1 4,103 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   47,390 4,103 SH   OTR 1 4,103 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   391,738 16,543 SH   DFND 1 16,543 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   40,256 1,700 SH   DFND 1 1,700 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   40,256 1,700 SH   OTR 1 1,700 0 0
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578   77,961 1,587 SH   DFND 1 1,587 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   1,166,397 77,553 SH   DFND 1 77,553 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   1,166,397 77,553 SH   OTR 1 77,553 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   115,400 2,157 SH   DFND 1 2,157 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   36,445 902 SH   DFND 1 902 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   36,445 902 SH   OTR 1 902 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   40,703 2,010 SH   DFND 1 2,010 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   41,183 846 SH   DFND 1 846 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   57,080 2,854 SH   DFND 1 2,854 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   24,980 1,249 SH   DFND 1 1,249 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   24,980 1,249 SH   OTR 1 1,249 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT SM 46138E842   4,252 50 SH   DFND 1 50 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   2,462 117 SH   DFND 1 117 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   26,931 1,280 SH   DFND 1 1,280 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   26,931 1,280 SH   OTR 1 1,280 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN10 46138G631   7,804 280 SH   DFND 1 280 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   201,644 1,023 SH   DFND 1 1,023 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   126,939 644 SH   DFND 1 644 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   126,939 644 SH   OTR 1 644 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENU 46138G698   59,740 645 SH   DFND 1 645 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   1,454,677 36,177 SH   DFND 1 36,177 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   377,773 9,395 SH   DFND 1 9,395 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   377,773 9,395 SH   OTR 1 9,395 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   23,265,498 881,937 SH   DFND 1 881,937 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   2,845,822 107,878 SH   DFND 1 107,878 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   2,845,822 107,878 SH   OTR 1 107,878 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   25,566 1,891 SH   DFND 1 1,891 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   35,940 1,500 SH   DFND 1 1,500 0 0
INVESCO EXCH TRADED FD TR II SHORT TERM TRE 46138G888   103,027,104 976,838 SH   DFND 1 976,838 0 0
INVESCO EXCH TRADED FD TR II SHORT TERM TRE 46138G888   6,028,771 57,161 SH   DFND 1 57,161 0 0
INVESCO EXCH TRADED FD TR II SHORT TERM TRE 46138G888   6,028,771 57,161 SH   OTR 1 57,161 0 0
INVESCO EXCH TRADED FD TR II SHORT TERM TRE 46138G888   121,291 1,150 SH   DFND 3 1,150 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MU 46138J510   20,582 876 SH   DFND 1 876 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MU 46138J528   20,501 844 SH   DFND 1 844 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MU 46138J536   20,650 832 SH   DFND 1 832 0 0
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC 46138J742   47,430 1,000 SH   DFND 1 1,000 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   13,865 678 SH   DFND 1 678 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   50,103 2,450 SH   DFND 1 2,450 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   50,103 2,450 SH   OTR 1 2,450 0 0
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104   7,868 110 SH   DFND 1 0 0 110
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104   7,868 110 SH   OTR 1 0 0 110
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   40,936 1,720 SH   DFND 1 1,720 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   142,800 6,000 SH   DFND 1 6,000 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   142,800 6,000 SH   OTR 1 6,000 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   93,515 5,900 SH   DFND 1 5,900 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   93,515 5,900 SH   OTR 1 5,900 0 0
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502   57,299 1,000 SH   DFND 1 1,000 0 0
INVESTMENT MANAGERS SER TR I AXS CHANGE FIN 46144X107   54,886 1,518 SH   DFND 1 1,518 0 0
INVESTMENT MANAGERS SER TR I AXS ESOTERICA 46144X495   17,396 250 SH   DFND 1 250 0 0
INVESTMENT MANAGERS SER TR I AXS ESOTERICA 46144X495   17,396 250 SH   OTR 1 250 0 0
INVITATION HOMES INC COM 46187W107   4,172,607 116,261 SH   DFND 1 116,244 0 17
INVITATION HOMES INC COM 46187W107   449,738 12,531 SH   DFND 1 12,531 0 0
INVITATION HOMES INC COM 46187W107   449,738 12,531 SH   OTR 1 12,531 0 0
INVITATION HOMES INC COM 46187W107   1,651 46 SH   DFND 2 46 0 0
IONQ INC COM 46222L108   12,745 1,813 SH   DFND 1 1,813 0 0
IONQ INC *W EXP 10/01/2 46222L116   2,985 2,017 SH   DFND 1 2,017 0 0
IONIS PHARMACEUTICALS INC COM 462222100   104,900 2,201 SH   DFND 1 2,201 0 0
IONIS PHARMACEUTICALS INC COM 462222100   163,474 3,430 SH   DFND 1 2,355 0 1,075
IONIS PHARMACEUTICALS INC COM 462222100   163,474 3,430 SH   OTR 1 2,355 0 1,075
IOVANCE BIOTHERAPEUTICS INC COM 462260100   21,814 2,720 SH   DFND 1 2,720 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   1,235 154 SH   DFND 1 154 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   1,235 154 SH   OTR 1 154 0 0
IQVIA HLDGS INC COM 46266C105   3,498,275 16,545 SH   DFND 1 16,538 0 7
IQVIA HLDGS INC COM 46266C105   1,499,321 7,091 SH   DFND 1 7,072 0 19
IQVIA HLDGS INC COM 46266C105   1,499,321 7,091 SH   OTR 1 7,072 0 19
IQVIA HLDGS INC COM 46266C105   2,537 12 SH   DFND 3 12 0 0
IQVIA HLDGS INC COM 46266C105   40,385 191 SH   DFND 2 191 0 0
IQVIA HLDGS INC COM 46266C105   3,383 16 SH   DFND 2 0 0 16
IQVIA HLDGS INC COM 46266C105   3,383 16 SH   OTR 2 0 0 16
IQIYI INC SPONSORED ADS 46267X108   2,697 735 SH   DFND 1 735 0 0
IQIYI INC SPONSORED ADS 46267X108   5,835 1,590 SH   DFND 1 1,590 0 0
IQIYI INC SPONSORED ADS 46267X108   5,835 1,590 SH   OTR 1 1,590 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   103,099 3,873 SH   DFND 1 3,873 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   12,272 461 SH   DFND 1 461 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   12,272 461 SH   OTR 1 461 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   6,761 254 SH   DFND 2 254 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   2,343 88 SH   DFND 2 0 0 88
IRIDIUM COMMUNICATIONS INC COM 46269C102   2,343 88 SH   OTR 2 0 0 88
IROBOT CORP COM 462726100   4,992 548 SH   DFND 1 548 0 0
IROBOT CORP COM 462726100   118 13 SH   DFND 2 13 0 0
IRON MTN INC DEL COM 46284V101   3,151,039 35,160 SH   DFND 1 31,160 0 4,000
IRON MTN INC DEL COM 46284V101   758,813 8,467 SH   DFND 1 8,429 0 38
IRON MTN INC DEL COM 46284V101   758,813 8,467 SH   OTR 1 8,429 0 38
IRON MTN INC DEL COM 46284V101   30,202 337 SH   DFND 2 337 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   21,353 3,275 SH   DFND 1 3,275 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   4,799 736 SH   DFND 1 736 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   4,799 736 SH   OTR 1 736 0 0
ISHARES SILVER TR ISHARES 46428Q109   1,899,091 71,475 SH   DFND 1 71,475 0 0
ISHARES SILVER TR ISHARES 46428Q109   1,079,406 40,625 SH   DFND 1 40,300 0 325
ISHARES SILVER TR ISHARES 46428Q109   1,079,406 40,625 SH   OTR 1 40,300 0 325
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   62,685 2,830 SH   DFND 1 2,830 0 0
ISHARES GOLD TR ISHARES NEW 464285204   29,224,740 665,257 SH   DFND 1 665,257 0 0
ISHARES GOLD TR ISHARES NEW 464285204   5,294,356 120,518 SH   DFND 1 120,518 0 0
ISHARES GOLD TR ISHARES NEW 464285204   5,294,356 120,518 SH   OTR 1 120,518 0 0
ISHARES GOLD TR ISHARES NEW 464285204   56,143 1,278 SH   DFND 3 1,278 0 0
ISHARES GOLD TR ISHARES NEW 464285204   42,261 962 SH   DFND 2 962 0 0
ISHARES GOLD TR ISHARES NEW 464285204   42,261 962 SH   OTR 2 962 0 0
ISHARES INC MSCI AUST ETF 464286103   8,893 364 SH   DFND 1 364 0 0
ISHARES INC US INTL HGH YL 464286178   8,655 198 SH   DFND 1 198 0 0
ISHARES INC JP MRG EM CRP 464286251   16,524 373 SH   DFND 1 373 0 0
ISHARES INC EM MKTS DIV ET 464286319   5,436 200 SH   DFND 1 200 0 0
ISHARES INC EM MKTS DIV ET 464286319   47,565 1,750 SH   DFND 1 1,750 0 0
ISHARES INC EM MKTS DIV ET 464286319   47,565 1,750 SH   OTR 1 1,750 0 0
ISHARES INC MSCI AGRICULTU 464286350   3,579 100 SH   DFND 1 100 0 0
ISHARES INC MSCI AGRICULTU 464286350   3,579 100 SH   OTR 1 100 0 0
ISHARES INC MSCI WORLD ETF 464286392   870,633 5,903 SH   DFND 1 5,903 0 0
ISHARES INC MSCI WORLD ETF 464286392   23,893 162 SH   DFND 1 162 0 0
ISHARES INC MSCI WORLD ETF 464286392   23,893 162 SH   OTR 1 162 0 0
ISHARES INC MSCI WORLD ETF 464286392   1,874,303 12,708 SH   DFND 2 12,708 0 0
ISHARES INC MSCI BRAZIL ET 464286400   13,665 500 SH   DFND 1 500 0 0
ISHARES INC MSCI BRAZIL ET 464286400   60,126 2,200 SH   DFND 1 2,200 0 0
ISHARES INC MSCI BRAZIL ET 464286400   60,126 2,200 SH   OTR 1 2,200 0 0
ISHARES INC MSCI EM ASIA E 464286426   11,234 155 SH   DFND 1 155 0 0
ISHARES INC MSCI EM ASIA E 464286426   11,234 155 SH   OTR 1 155 0 0
ISHARES INC MSCI CDA ETF 464286509   1,122,455 30,263 SH   DFND 1 30,263 0 0
ISHARES INC MSCI CDA ETF 464286509   1,018,862 27,470 SH   DFND 1 27,470 0 0
ISHARES INC MSCI CDA ETF 464286509   1,018,862 27,470 SH   OTR 1 27,470 0 0
ISHARES INC MSCI GBL MIN V 464286525   52,320 500 SH   DFND 1 500 0 0
ISHARES INC MSCI EMERG MRK 464286533   209,903 3,669 SH   DFND 1 3,669 0 0
ISHARES INC MSCI EMERG MRK 464286533   38,216 668 SH   DFND 1 668 0 0
ISHARES INC MSCI EMERG MRK 464286533   38,216 668 SH   OTR 1 668 0 0
ISHARES INC MSCI JAPN SMCE 464286582   19,524 275 SH   DFND 1 275 0 0
ISHARES INC MSCI JAPN SMCE 464286582   24,849 350 SH   DFND 1 350 0 0
ISHARES INC MSCI JAPN SMCE 464286582   24,849 350 SH   OTR 1 350 0 0
ISHARES INC MSCI EURZONE E 464286608   1,915,942 39,241 SH   DFND 1 39,241 0 0
ISHARES INC MSCI EURZONE E 464286608   123,820 2,536 SH   DFND 1 1,536 0 1,000
ISHARES INC MSCI EURZONE E 464286608   123,820 2,536 SH   OTR 1 1,536 0 1,000
ISHARES INC MSCI EURZONE E 464286608   4,883 100 SH   DFND 2 100 0 0
ISHARES INC MSCI THAILND E 464286624   814 15 SH   DFND 1 15 0 0
ISHARES INC MSCI PAC JP ET 464286665   4,715,853 109,671 SH   DFND 1 109,671 0 0
ISHARES INC MSCI PAC JP ET 464286665   2,585,289 60,123 SH   DFND 1 60,123 0 0
ISHARES INC MSCI PAC JP ET 464286665   2,585,289 60,123 SH   OTR 1 60,123 0 0
ISHARES INC MSCI PAC JP ET 464286665   64,500 1,500 SH   DFND 2 1,500 0 0
ISHARES INC MSCI PAC JP ET 464286665   64,500 1,500 SH   OTR 2 1,500 0 0
ISHARES INC MSCI FRANCE ET 464286707   9,445 250 SH   DFND 1 250 0 0
ISHARES INC MSCI FRANCE ET 464286707   9,445 250 SH   OTR 1 250 0 0
ISHARES INC MSCI SWITZERLA 464286749   92,997 1,929 SH   DFND 1 1,929 0 0
ISHARES INC MSCI SWITZERLA 464286749   400,770 8,313 SH   DFND 1 8,313 0 0
ISHARES INC MSCI SWITZERLA 464286749   400,770 8,313 SH   OTR 1 8,313 0 0
ISHARES INC MSCI SWEDEN ET 464286756   136,568 3,393 SH   DFND 1 3,393 0 0
ISHARES INC MSCI SWEDEN ET 464286756   195,615 4,860 SH   DFND 1 4,860 0 0
ISHARES INC MSCI SWEDEN ET 464286756   195,615 4,860 SH   OTR 1 4,860 0 0
ISHARES INC MSCI STH KOR E 464286772   25,445 385 SH   DFND 1 385 0 0
ISHARES INC MSCI STH KOR E 464286772   62,257 942 SH   DFND 1 0 0 942
ISHARES INC MSCI STH KOR E 464286772   62,257 942 SH   OTR 1 0 0 942
ISHARES INC MSCI STH KOR E 464286772   8,790 133 SH   DFND 2 133 0 0
ISHARES INC MSCI STH KOR E 464286772   8,790 133 SH   OTR 2 133 0 0
ISHARES INC MSCI GERMANY E 464286806   31,906 1,042 SH   DFND 1 1,042 0 0
ISHARES INC MSCI GERMANY E 464286806   88,033 2,875 SH   DFND 1 2,875 0 0
ISHARES INC MSCI GERMANY E 464286806   88,033 2,875 SH   OTR 1 2,875 0 0
ISHARES INC MSCI MEXICO ET 464286822   90,802 1,604 SH   DFND 1 1,604 0 0
ISHARES TR S&P 100 ETF 464287101   46,162,902 174,661 SH   DFND 1 174,661 0 0
ISHARES TR S&P 100 ETF 464287101   33,285,678 125,939 SH   DFND 1 125,939 0 0
ISHARES TR S&P 100 ETF 464287101   33,285,678 125,939 SH   OTR 1 125,939 0 0
ISHARES TR MORNINGSTAR GR 464287119   248,382 3,051 SH   DFND 1 3,051 0 0
ISHARES TR MORNINGSTR US 464287127   62,241 828 SH   DFND 1 828 0 0
ISHARES TR CORE S&P TTL S 464287150   2,499,963 21,047 SH   DFND 1 21,047 0 0
ISHARES TR CORE S&P TTL S 464287150   118,780 1,000 SH   DFND 1 1,000 0 0
ISHARES TR CORE S&P TTL S 464287150   118,780 1,000 SH   OTR 1 1,000 0 0
ISHARES TR SELECT DIVID E 464287168   310,235,547 2,564,354 SH   DFND 1 2,562,978 0 1,376
ISHARES TR SELECT DIVID E 464287168   69,937,570 578,092 SH   DFND 1 569,335 0 8,757
ISHARES TR SELECT DIVID E 464287168   69,937,570 578,092 SH   OTR 1 569,335 0 8,757
ISHARES TR SELECT DIVID E 464287168   159,694 1,320 SH   DFND 3 1,320 0 0
ISHARES TR SELECT DIVID E 464287168   127,029 1,050 SH   DFND 3 1,050 0 0
ISHARES TR SELECT DIVID E 464287168   127,029 1,050 SH   OTR 3 1,050 0 0
ISHARES TR SELECT DIVID E 464287168   3,167,740 26,184 SH   DFND 2 26,184 0 0
ISHARES TR SELECT DIVID E 464287168   315,637 2,609 SH   DFND 2 2,609 0 0
ISHARES TR SELECT DIVID E 464287168   315,637 2,609 SH   OTR 2 2,609 0 0
ISHARES TR TIPS BD ETF 464287176   58,107,220 544,177 SH   DFND 1 543,065 0 1,112
ISHARES TR TIPS BD ETF 464287176   11,022,366 103,225 SH   DFND 1 102,147 0 1,078
ISHARES TR TIPS BD ETF 464287176   11,022,366 103,225 SH   OTR 1 102,147 0 1,078
ISHARES TR TIPS BD ETF 464287176   296,528 2,777 SH   DFND 3 2,777 0 0
ISHARES TR TIPS BD ETF 464287176   493,858 4,625 SH   DFND 2 4,625 0 0
ISHARES TR TIPS BD ETF 464287176   86,278 808 SH   DFND 2 808 0 0
ISHARES TR TIPS BD ETF 464287176   86,278 808 SH   OTR 2 808 0 0
ISHARES TR CHINA LG-CAP E 464287184   17,543 675 SH   DFND 1 675 0 0
ISHARES TR CHINA LG-CAP E 464287184   17,543 675 SH   OTR 1 675 0 0
ISHARES TR US TRSPRTION 464287192   7,852 120 SH   DFND 1 120 0 0
ISHARES TR CORE S&P500 ET 464287200   6,822,274,273 12,466,923 SH   DFND 1 12,425,498 0 41,425
ISHARES TR CORE S&P500 ET 464287200   467,500,231 854,303 SH   DFND 1 842,088 0 12,215
ISHARES TR CORE S&P500 ET 464287200   467,500,231 854,303 SH   OTR 1 842,088 0 12,215
ISHARES TR CORE S&P500 ET 464287200   7,211,944 13,179 SH   DFND 3 13,179 0 0
ISHARES TR CORE S&P500 ET 464287200   61,837 113 SH   DFND 3 113 0 0
ISHARES TR CORE S&P500 ET 464287200   61,837 113 SH   OTR 3 113 0 0
ISHARES TR CORE S&P500 ET 464287200   14,497,217 26,492 SH   DFND 2 26,492 0 0
ISHARES TR CORE S&P500 ET 464287200   9,730,297 17,781 SH   DFND 2 15,990 0 1,791
ISHARES TR CORE S&P500 ET 464287200   9,730,297 17,781 SH   OTR 2 15,990 0 1,791
ISHARES TR CORE US AGGBD 464287226   361,098,459 3,719,980 SH   DFND 1 3,717,048 0 2,932
ISHARES TR CORE US AGGBD 464287226   20,020,785 206,251 SH   DFND 1 204,594 0 1,657
ISHARES TR CORE US AGGBD 464287226   20,020,785 206,251 SH   OTR 1 204,594 0 1,657
ISHARES TR CORE US AGGBD 464287226   197,732 2,037 SH   DFND 3 2,037 0 0
ISHARES TR CORE US AGGBD 464287226   287,133 2,958 SH   DFND 2 2,958 0 0
ISHARES TR CORE US AGGBD 464287226   373,720 3,850 SH   DFND 2 3,850 0 0
ISHARES TR CORE US AGGBD 464287226   373,720 3,850 SH   OTR 2 3,850 0 0
ISHARES TR MSCI EMG MKT E 464287234   155,728,844 3,656,465 SH   DFND 1 3,652,126 0 4,339
ISHARES TR MSCI EMG MKT E 464287234   24,388,695 572,639 SH   DFND 1 566,567 0 6,072
ISHARES TR MSCI EMG MKT E 464287234   24,388,695 572,639 SH   OTR 1 566,567 0 6,072
ISHARES TR MSCI EMG MKT E 464287234   125,811 2,954 SH   DFND 3 2,954 0 0
ISHARES TR MSCI EMG MKT E 464287234   4,685 110 SH   DFND 3 110 0 0
ISHARES TR MSCI EMG MKT E 464287234   4,685 110 SH   OTR 3 110 0 0
ISHARES TR MSCI EMG MKT E 464287234   331,904 7,793 SH   DFND 2 7,793 0 0
ISHARES TR MSCI EMG MKT E 464287234   216,442 5,082 SH   DFND 2 4,368 0 714
ISHARES TR MSCI EMG MKT E 464287234   216,442 5,082 SH   OTR 2 4,368 0 714
ISHARES TR IBOXX INV CP E 464287242   95,754,889 893,903 SH   DFND 1 893,756 0 147
ISHARES TR IBOXX INV CP E 464287242   26,183,877 244,435 SH   DFND 1 239,440 0 4,995
ISHARES TR IBOXX INV CP E 464287242   26,183,877 244,435 SH   OTR 1 239,440 0 4,995
ISHARES TR IBOXX INV CP E 464287242   248,304 2,318 SH   DFND 3 2,318 0 0
ISHARES TR IBOXX INV CP E 464287242   2,496,110 23,302 SH   DFND 2 23,302 0 0
ISHARES TR IBOXX INV CP E 464287242   283,332 2,645 SH   DFND 2 2,645 0 0
ISHARES TR IBOXX INV CP E 464287242   283,332 2,645 SH   OTR 2 2,645 0 0
ISHARES TR GLOBAL TECH ET 464287291   326,311 3,940 SH   DFND 1 3,940 0 0
ISHARES TR GLOBAL TECH ET 464287291   221,626 2,676 SH   DFND 1 2,676 0 0
ISHARES TR GLOBAL TECH ET 464287291   221,626 2,676 SH   OTR 1 2,676 0 0
ISHARES TR GLOBAL TECH ET 464287291   186,345 2,250 SH   DFND 3 2,250 0 0
ISHARES TR S&P 500 GRWT E 464287309   303,732,937 3,282,180 SH   DFND 1 3,279,412 0 2,768
ISHARES TR S&P 500 GRWT E 464287309   39,843,190 430,551 SH   DFND 1 416,368 0 14,183
ISHARES TR S&P 500 GRWT E 464287309   39,843,190 430,551 SH   OTR 1 416,368 0 14,183
ISHARES TR S&P 500 GRWT E 464287309   317,782 3,434 SH   DFND 3 3,434 0 0
ISHARES TR S&P 500 GRWT E 464287309   2,374,576 25,660 SH   DFND 2 25,660 0 0
ISHARES TR S&P 500 GRWT E 464287309   2,719,658 29,389 SH   DFND 2 29,389 0 0
ISHARES TR S&P 500 GRWT E 464287309   2,719,658 29,389 SH   OTR 2 29,389 0 0
ISHARES TR GLOB HLTHCRE E 464287325   108,159 1,165 SH   DFND 1 1,165 0 0
ISHARES TR GLOB HLTHCRE E 464287325   386,214 4,160 SH   DFND 1 4,160 0 0
ISHARES TR GLOB HLTHCRE E 464287325   386,214 4,160 SH   OTR 1 4,160 0 0
ISHARES TR GLOBAL FINLS E 464287333   2,552 30 SH   DFND 1 30 0 0
ISHARES TR GLOBAL ENERG E 464287341   54,129 1,304 SH   DFND 1 1,304 0 0
ISHARES TR GLOBAL ENERG E 464287341   5,604 135 SH   DFND 1 135 0 0
ISHARES TR GLOBAL ENERG E 464287341   5,604 135 SH   OTR 1 135 0 0
ISHARES TR NORTH AMERN NA 464287374   4,603,632 104,628 SH   DFND 1 104,628 0 0
ISHARES TR NORTH AMERN NA 464287374   566,852 12,883 SH   DFND 1 12,883 0 0
ISHARES TR NORTH AMERN NA 464287374   566,852 12,883 SH   OTR 1 12,883 0 0
ISHARES TR NORTH AMERN NA 464287374   5,016 114 SH   DFND 3 114 0 0
ISHARES TR LATN AMER 40 E 464287390   1,450,688 58,590 SH   DFND 1 58,590 0 0
ISHARES TR LATN AMER 40 E 464287390   355,009 14,338 SH   DFND 1 14,338 0 0
ISHARES TR LATN AMER 40 E 464287390   355,009 14,338 SH   OTR 1 14,338 0 0
ISHARES TR LATN AMER 40 E 464287390   16,119 651 SH   DFND 2 651 0 0
ISHARES TR S&P 500 VAL ET 464287408   163,242,221 896,886 SH   DFND 1 896,886 0 0
ISHARES TR S&P 500 VAL ET 464287408   20,831,227 114,451 SH   DFND 1 113,320 0 1,131
ISHARES TR S&P 500 VAL ET 464287408   20,831,227 114,451 SH   OTR 1 113,320 0 1,131
ISHARES TR S&P 500 VAL ET 464287408   226,238 1,243 SH   DFND 3 1,243 0 0
ISHARES TR S&P 500 VAL ET 464287408   9,829 54 SH   DFND 3 54 0 0
ISHARES TR S&P 500 VAL ET 464287408   9,829 54 SH   OTR 3 54 0 0
ISHARES TR S&P 500 VAL ET 464287408   2,898,873 15,927 SH   DFND 2 15,927 0 0
ISHARES TR S&P 500 VAL ET 464287408   65,342 359 SH   DFND 2 359 0 0
ISHARES TR S&P 500 VAL ET 464287408   65,342 359 SH   OTR 2 359 0 0
ISHARES TR 20 YR TR BD ET 464287432   7,926,121 86,360 SH   DFND 1 86,360 0 0
ISHARES TR 20 YR TR BD ET 464287432   808,215 8,806 SH   DFND 1 8,806 0 0
ISHARES TR 20 YR TR BD ET 464287432   808,215 8,806 SH   OTR 1 8,806 0 0
ISHARES TR 20 YR TR BD ET 464287432   139,138 1,516 SH   DFND 2 1,516 0 0
ISHARES TR 20 YR TR BD ET 464287432   139,138 1,516 SH   OTR 2 1,516 0 0
ISHARES TR 7-10 YR TRSY B 464287440   58,501,657 624,684 SH   DFND 1 623,866 0 818
ISHARES TR 7-10 YR TRSY B 464287440   4,723,519 50,438 SH   DFND 1 50,281 0 157
ISHARES TR 7-10 YR TRSY B 464287440   4,723,519 50,438 SH   OTR 1 50,281 0 157
ISHARES TR 7-10 YR TRSY B 464287440   175,781 1,877 SH   DFND 3 1,877 0 0
ISHARES TR 7-10 YR TRSY B 464287440   955,417 10,202 SH   DFND 2 10,202 0 0
ISHARES TR 1 3 YR TREAS B 464287457   64,557,471 790,661 SH   DFND 1 790,077 0 584
ISHARES TR 1 3 YR TREAS B 464287457   7,308,410 89,509 SH   DFND 1 89,472 0 37
ISHARES TR 1 3 YR TREAS B 464287457   7,308,410 89,509 SH   OTR 1 89,472 0 37
ISHARES TR 1 3 YR TREAS B 464287457   26,455 324 SH   DFND 3 324 0 0
ISHARES TR 1 3 YR TREAS B 464287457   191,714 2,348 SH   DFND 2 2,348 0 0
ISHARES TR 1 3 YR TREAS B 464287457   191,714 2,348 SH   OTR 2 2,348 0 0
ISHARES TR MSCI EAFE ETF 464287465   450,759,150 5,754,617 SH   DFND 1 5,750,799 0 3,818
ISHARES TR MSCI EAFE ETF 464287465   107,439,778 1,371,630 SH   DFND 1 1,360,177 0 11,453
ISHARES TR MSCI EAFE ETF 464287465   107,439,778 1,371,630 SH   OTR 1 1,360,177 0 11,453
ISHARES TR MSCI EAFE ETF 464287465   764,266 9,757 SH   DFND 3 9,757 0 0
ISHARES TR MSCI EAFE ETF 464287465   215,486 2,751 SH   DFND 3 2,751 0 0
ISHARES TR MSCI EAFE ETF 464287465   215,486 2,751 SH   OTR 3 2,751 0 0
ISHARES TR MSCI EAFE ETF 464287465   3,380,879 43,162 SH   DFND 2 43,162 0 0
ISHARES TR MSCI EAFE ETF 464287465   1,978,851 25,263 SH   DFND 2 24,289 0 974
ISHARES TR MSCI EAFE ETF 464287465   1,978,851 25,263 SH   OTR 2 24,289 0 974
ISHARES TR RUS MDCP VAL E 464287473   103,350,542 855,976 SH   DFND 1 855,639 0 337
ISHARES TR RUS MDCP VAL E 464287473   23,786,867 197,009 SH   DFND 1 195,869 0 1,140
ISHARES TR RUS MDCP VAL E 464287473   23,786,867 197,009 SH   OTR 1 195,869 0 1,140
ISHARES TR RUS MDCP VAL E 464287473   53,609 444 SH   DFND 3 444 0 0
ISHARES TR RUS MDCP VAL E 464287473   36,222 300 SH   DFND 3 300 0 0
ISHARES TR RUS MDCP VAL E 464287473   36,222 300 SH   OTR 3 300 0 0
ISHARES TR RUS MDCP VAL E 464287473   919,435 7,615 SH   DFND 2 7,615 0 0
ISHARES TR RUS MDCP VAL E 464287473   205,982 1,706 SH   DFND 2 1,706 0 0
ISHARES TR RUS MDCP VAL E 464287473   205,982 1,706 SH   OTR 2 1,706 0 0
ISHARES TR RUS MD CP GR E 464287481   197,389,666 1,788,760 SH   DFND 1 1,785,069 0 3,691
ISHARES TR RUS MD CP GR E 464287481   36,251,410 328,513 SH   DFND 1 324,321 0 4,192
ISHARES TR RUS MD CP GR E 464287481   36,251,410 328,513 SH   OTR 1 324,321 0 4,192
ISHARES TR RUS MD CP GR E 464287481   102,294 927 SH   DFND 3 927 0 0
ISHARES TR RUS MD CP GR E 464287481   6,344,684 57,496 SH   DFND 2 57,496 0 0
ISHARES TR RUS MD CP GR E 464287481   424,848 3,850 SH   DFND 2 3,850 0 0
ISHARES TR RUS MD CP GR E 464287481   424,848 3,850 SH   OTR 2 3,850 0 0
ISHARES TR RUS MID CAP ET 464287499   747,626,518 9,220,850 SH   DFND 1 9,217,198 0 3,652
ISHARES TR RUS MID CAP ET 464287499   167,320,580 2,063,648 SH   DFND 1 1,969,913 0 93,735
ISHARES TR RUS MID CAP ET 464287499   167,320,580 2,063,648 SH   OTR 1 1,969,913 0 93,735
ISHARES TR RUS MID CAP ET 464287499   2,253,781 27,797 SH   DFND 3 27,797 0 0
ISHARES TR RUS MID CAP ET 464287499   113,512 1,400 SH   DFND 3 1,400 0 0
ISHARES TR RUS MID CAP ET 464287499   113,512 1,400 SH   OTR 3 1,400 0 0
ISHARES TR RUS MID CAP ET 464287499   9,428,226 116,283 SH   DFND 2 116,283 0 0
ISHARES TR RUS MID CAP ET 464287499   834,070 10,287 SH   DFND 2 8,301 0 1,986
ISHARES TR RUS MID CAP ET 464287499   834,070 10,287 SH   OTR 2 8,301 0 1,986
ISHARES TR CORE S&P MCP E 464287507   777,234,609 13,281,521 SH   DFND 1 13,250,015 0 31,506
ISHARES TR CORE S&P MCP E 464287507   75,388,273 1,288,248 SH   DFND 1 1,265,838 0 22,410
ISHARES TR CORE S&P MCP E 464287507   75,388,273 1,288,248 SH   OTR 1 1,265,838 0 22,410
ISHARES TR CORE S&P MCP E 464287507   956,158 16,339 SH   DFND 3 16,339 0 0
ISHARES TR CORE S&P MCP E 464287507   14,630 250 SH   DFND 3 250 0 0
ISHARES TR CORE S&P MCP E 464287507   14,630 250 SH   OTR 3 250 0 0
ISHARES TR CORE S&P MCP E 464287507   8,906,393 152,194 SH   DFND 2 152,194 0 0
ISHARES TR CORE S&P MCP E 464287507   5,160,294 88,180 SH   DFND 2 88,180 0 0
ISHARES TR CORE S&P MCP E 464287507   5,160,294 88,180 SH   OTR 2 88,180 0 0
ISHARES TR EXPANDED TECH 464287515   635,847 7,317 SH   DFND 1 7,317 0 0
ISHARES TR EXPANDED TECH 464287515   347,600 4,000 SH   DFND 1 4,000 0 0
ISHARES TR EXPANDED TECH 464287515   347,600 4,000 SH   OTR 1 4,000 0 0
ISHARES TR ISHARES SEMICD 464287523   1,886,966 7,651 SH   DFND 1 7,651 0 0
ISHARES TR ISHARES SEMICD 464287523   856,793 3,474 SH   DFND 1 3,474 0 0
ISHARES TR ISHARES SEMICD 464287523   856,793 3,474 SH   OTR 1 3,474 0 0
ISHARES TR EXPND TEC SC E 464287549   7,568,943 80,256 SH   DFND 1 80,256 0 0
ISHARES TR EXPND TEC SC E 464287549   495,693 5,256 SH   DFND 1 5,256 0 0
ISHARES TR EXPND TEC SC E 464287549   495,693 5,256 SH   OTR 1 5,256 0 0
ISHARES TR ISHARES BIOTEC 464287556   35,616,911 259,485 SH   DFND 1 259,485 0 0
ISHARES TR ISHARES BIOTEC 464287556   6,732,328 49,048 SH   DFND 1 44,648 0 4,400
ISHARES TR ISHARES BIOTEC 464287556   6,732,328 49,048 SH   OTR 1 44,648 0 4,400
ISHARES TR ISHARES BIOTEC 464287556   144,398 1,052 SH   DFND 3 1,052 0 0
ISHARES TR ISHARES BIOTEC 464287556   41,178 300 SH   DFND 3 300 0 0
ISHARES TR ISHARES BIOTEC 464287556   41,178 300 SH   OTR 3 300 0 0
ISHARES TR ISHARES BIOTEC 464287556   355,366 2,589 SH   DFND 2 2,193 0 396
ISHARES TR ISHARES BIOTEC 464287556   79,062 576 SH   DFND 2 576 0 0
ISHARES TR ISHARES BIOTEC 464287556   79,062 576 SH   OTR 2 576 0 0
ISHARES TR COHEN STEER RE 464287564   4,306,833 75,176 SH   DFND 1 75,176 0 0
ISHARES TR COHEN STEER RE 464287564   1,837,519 32,074 SH   DFND 1 29,174 0 2,900
ISHARES TR COHEN STEER RE 464287564   1,837,519 32,074 SH   OTR 1 29,174 0 2,900
ISHARES TR COHEN STEER RE 464287564   305,356 5,330 SH   DFND 2 5,330 0 0
ISHARES TR COHEN STEER RE 464287564   305,356 5,330 SH   OTR 2 5,330 0 0
ISHARES TR GLOBAL 100 ETF 464287572   65,192 675 SH   DFND 1 675 0 0
ISHARES TR US CONSUM DISC 464287580   315,285 3,879 SH   DFND 1 3,879 0 0
ISHARES TR RUS 1000 VAL E 464287598   285,037,745 1,633,735 SH   DFND 1 1,632,751 0 984
ISHARES TR RUS 1000 VAL E 464287598   44,923,408 257,485 SH   DFND 1 257,017 0 468
ISHARES TR RUS 1000 VAL E 464287598   44,923,408 257,485 SH   OTR 1 257,017 0 468
ISHARES TR RUS 1000 VAL E 464287598   208,143 1,193 SH   DFND 3 1,193 0 0
ISHARES TR RUS 1000 VAL E 464287598   48,154 276 SH   DFND 3 276 0 0
ISHARES TR RUS 1000 VAL E 464287598   48,154 276 SH   OTR 3 276 0 0
ISHARES TR RUS 1000 VAL E 464287598   1,269,967 7,279 SH   DFND 2 7,279 0 0
ISHARES TR RUS 1000 VAL E 464287598   506,661 2,904 SH   DFND 2 2,904 0 0
ISHARES TR RUS 1000 VAL E 464287598   506,661 2,904 SH   OTR 2 2,904 0 0
ISHARES TR S&P MC 400GR E 464287606   100,100,097 1,136,081 SH   DFND 1 1,135,513 0 568
ISHARES TR S&P MC 400GR E 464287606   15,869,140 180,106 SH   DFND 1 173,438 0 6,668
ISHARES TR S&P MC 400GR E 464287606   15,869,140 180,106 SH   OTR 1 173,438 0 6,668
ISHARES TR S&P MC 400GR E 464287606   149,875 1,701 SH   DFND 3 1,701 0 0
ISHARES TR S&P MC 400GR E 464287606   1,696,382 19,253 SH   DFND 2 19,253 0 0
ISHARES TR S&P MC 400GR E 464287606   562,318 6,382 SH   DFND 2 6,382 0 0
ISHARES TR S&P MC 400GR E 464287606   562,318 6,382 SH   OTR 2 6,382 0 0
ISHARES TR RUS 1000 GRW E 464287614   668,275,867 1,833,354 SH   DFND 1 1,825,442 0 7,912
ISHARES TR RUS 1000 GRW E 464287614   102,965,691 282,477 SH   DFND 1 282,302 0 175
ISHARES TR RUS 1000 GRW E 464287614   102,965,691 282,477 SH   OTR 1 282,302 0 175
ISHARES TR RUS 1000 GRW E 464287614   361,594 992 SH   DFND 3 992 0 0
ISHARES TR RUS 1000 GRW E 464287614   14,298,998 39,228 SH   DFND 2 39,228 0 0
ISHARES TR RUS 1000 GRW E 464287614   5,507,746 15,110 SH   DFND 2 15,110 0 0
ISHARES TR RUS 1000 GRW E 464287614   5,507,746 15,110 SH   OTR 2 15,110 0 0
ISHARES TR RUS 1000 ETF 464287622   618,144,111 2,077,516 SH   DFND 1 2,077,516 0 0
ISHARES TR RUS 1000 ETF 464287622   46,871,476 157,530 SH   DFND 1 157,396 0 134
ISHARES TR RUS 1000 ETF 464287622   46,871,476 157,530 SH   OTR 1 157,396 0 134
ISHARES TR RUS 1000 ETF 464287622   471,601 1,585 SH   DFND 3 1,585 0 0
ISHARES TR RUS 1000 ETF 464287622   4,869,540 16,366 SH   DFND 2 16,366 0 0
ISHARES TR RUS 1000 ETF 464287622   7,920,515 26,620 SH   DFND 2 26,620 0 0
ISHARES TR RUS 1000 ETF 464287622   7,920,515 26,620 SH   OTR 2 26,620 0 0
ISHARES TR RUS 2000 VAL E 464287630   57,391,057 376,829 SH   DFND 1 376,829 0 0
ISHARES TR RUS 2000 VAL E 464287630   31,454,671 206,531 SH   DFND 1 204,485 0 2,046
ISHARES TR RUS 2000 VAL E 464287630   31,454,671 206,531 SH   OTR 1 204,485 0 2,046
ISHARES TR RUS 2000 VAL E 464287630   78,282 514 SH   DFND 3 514 0 0
ISHARES TR RUS 2000 VAL E 464287630   232,258 1,525 SH   DFND 2 1,525 0 0
ISHARES TR RUS 2000 VAL E 464287630   776,882 5,101 SH   DFND 2 4,415 0 686
ISHARES TR RUS 2000 VAL E 464287630   776,882 5,101 SH   OTR 2 4,415 0 686
ISHARES TR RUS 2000 GRW E 464287648   73,796,920 281,099 SH   DFND 1 280,769 0 330
ISHARES TR RUS 2000 GRW E 464287648   28,358,491 108,020 SH   DFND 1 106,897 0 1,123
ISHARES TR RUS 2000 GRW E 464287648   28,358,491 108,020 SH   OTR 1 106,897 0 1,123
ISHARES TR RUS 2000 GRW E 464287648   35,179 134 SH   DFND 3 134 0 0
ISHARES TR RUS 2000 GRW E 464287648   593,843 2,262 SH   DFND 2 2,262 0 0
ISHARES TR RUS 2000 GRW E 464287648   410,597 1,564 SH   DFND 2 1,564 0 0
ISHARES TR RUS 2000 GRW E 464287648   410,597 1,564 SH   OTR 2 1,564 0 0
ISHARES TR RUSSELL 2000 E 464287655   421,142,425 2,075,718 SH   DFND 1 2,073,538 0 2,180
ISHARES TR RUSSELL 2000 E 464287655   95,672,780 471,550 SH   DFND 1 458,135 0 13,415
ISHARES TR RUSSELL 2000 E 464287655   95,672,780 471,550 SH   OTR 1 458,135 0 13,415
ISHARES TR RUSSELL 2000 E 464287655   1,080,998 5,328 SH   DFND 3 5,328 0 0
ISHARES TR RUSSELL 2000 E 464287655   424,649 2,093 SH   DFND 3 2,093 0 0
ISHARES TR RUSSELL 2000 E 464287655   424,649 2,093 SH   OTR 3 2,093 0 0
ISHARES TR RUSSELL 2000 E 464287655   3,212,154 15,832 SH   DFND 2 15,832 0 0
ISHARES TR RUSSELL 2000 E 464287655   1,924,615 9,486 SH   DFND 2 9,486 0 0
ISHARES TR RUSSELL 2000 E 464287655   1,924,615 9,486 SH   OTR 2 9,486 0 0
ISHARES TR CORE S&P US VL 464287663   28,320,752 321,352 SH   DFND 1 321,352 0 0
ISHARES TR CORE S&P US VL 464287663   2,065,943 23,442 SH   DFND 1 23,442 0 0
ISHARES TR CORE S&P US VL 464287663   2,065,943 23,442 SH   OTR 1 23,442 0 0
ISHARES TR CORE S&P US VL 464287663   352,520 4,000 SH   DFND 2 4,000 0 0
ISHARES TR CORE S&P US GW 464287671   81,914,824 642,570 SH   DFND 1 642,570 0 0
ISHARES TR CORE S&P US GW 464287671   3,991,271 31,309 SH   DFND 1 31,309 0 0
ISHARES TR CORE S&P US GW 464287671   3,991,271 31,309 SH   OTR 1 31,309 0 0
ISHARES TR CORE S&P US GW 464287671   5,737 45 SH   DFND 3 45 0 0
ISHARES TR RUSSELL 3000 E 464287689   81,834,282 265,119 SH   DFND 1 265,004 0 115
ISHARES TR RUSSELL 3000 E 464287689   7,263,622 23,532 SH   DFND 1 22,384 0 1,148
ISHARES TR RUSSELL 3000 E 464287689   7,263,622 23,532 SH   OTR 1 22,384 0 1,148
ISHARES TR RUSSELL 3000 E 464287689   79,328 257 SH   DFND 3 257 0 0
ISHARES TR RUSSELL 3000 E 464287689   51,857 168 SH   DFND 2 168 0 0
ISHARES TR RUSSELL 3000 E 464287689   51,857 168 SH   OTR 2 168 0 0
ISHARES TR U.S. UTILITS E 464287697   1,353,000 15,396 SH   DFND 1 15,396 0 0
ISHARES TR U.S. UTILITS E 464287697   509,528 5,798 SH   DFND 1 5,798 0 0
ISHARES TR U.S. UTILITS E 464287697   509,528 5,798 SH   OTR 1 5,798 0 0
ISHARES TR S&P MC 400VL E 464287705   65,175,962 574,440 SH   DFND 1 574,440 0 0
ISHARES TR S&P MC 400VL E 464287705   10,347,892 91,203 SH   DFND 1 86,969 0 4,234
ISHARES TR S&P MC 400VL E 464287705   10,347,892 91,203 SH   OTR 1 86,969 0 4,234
ISHARES TR S&P MC 400VL E 464287705   272,985 2,406 SH   DFND 3 2,406 0 0
ISHARES TR S&P MC 400VL E 464287705   377,822 3,330 SH   DFND 2 3,330 0 0
ISHARES TR S&P MC 400VL E 464287705   422,412 3,723 SH   DFND 2 3,723 0 0
ISHARES TR S&P MC 400VL E 464287705   422,412 3,723 SH   OTR 2 3,723 0 0
ISHARES TR US TELECOM ETF 464287713   2,585 119 SH   DFND 1 119 0 0
ISHARES TR US TELECOM ETF 464287713   22,133 1,019 SH   DFND 1 1,019 0 0
ISHARES TR US TELECOM ETF 464287713   22,133 1,019 SH   OTR 1 1,019 0 0
ISHARES TR U.S. TECH ETF 464287721   30,655,496 203,691 SH   DFND 1 203,691 0 0
ISHARES TR U.S. TECH ETF 464287721   14,299,457 95,013 SH   DFND 1 93,813 0 1,200
ISHARES TR U.S. TECH ETF 464287721   14,299,457 95,013 SH   OTR 1 93,813 0 1,200
ISHARES TR U.S. TECH ETF 464287721   19,264 128 SH   DFND 3 128 0 0
ISHARES TR U.S. REAL ES E 464287739   3,771,679 42,987 SH   DFND 1 42,987 0 0
ISHARES TR U.S. REAL ES E 464287739   15,613,421 177,951 SH   DFND 1 177,906 0 45
ISHARES TR U.S. REAL ES E 464287739   15,613,421 177,951 SH   OTR 1 177,906 0 45
ISHARES TR U.S. REAL ES E 464287739   86,073 981 SH   DFND 3 981 0 0
ISHARES TR U.S. REAL ES E 464287739   64,577 736 SH   DFND 3 736 0 0
ISHARES TR U.S. REAL ES E 464287739   64,577 736 SH   OTR 3 736 0 0
ISHARES TR U.S. REAL ES E 464287739   308,845 3,520 SH   DFND 2 3,520 0 0
ISHARES TR U.S. REAL ES E 464287739   308,845 3,520 SH   OTR 2 3,520 0 0
ISHARES TR US INDUSTRIALS 464287754   295,614 2,475 SH   DFND 1 2,475 0 0
ISHARES TR US HLTHCARE ET 464287762   2,167,855 35,382 SH   DFND 1 35,382 0 0
ISHARES TR US HLTHCARE ET 464287762   586,967 9,580 SH   DFND 1 9,580 0 0
ISHARES TR US HLTHCARE ET 464287762   586,967 9,580 SH   OTR 1 9,580 0 0
ISHARES TR U.S. FIN SVC E 464287770   93,055 1,427 SH   DFND 1 1,427 0 0
ISHARES TR U.S. FIN SVC E 464287770   36,778 564 SH   DFND 1 564 0 0
ISHARES TR U.S. FIN SVC E 464287770   36,778 564 SH   OTR 1 564 0 0
ISHARES TR U.S. FINLS ETF 464287788   1,722,971 18,219 SH   DFND 1 18,219 0 0
ISHARES TR U.S. FINLS ETF 464287788   94,570 1,000 SH   DFND 1 400 0 600
ISHARES TR U.S. FINLS ETF 464287788   94,570 1,000 SH   OTR 1 400 0 600
ISHARES TR U.S. ENERGY ET 464287796   243,120 5,065 SH   DFND 1 5,065 0 0
ISHARES TR CORE S&P SCP E 464287804   654,811,552 6,139,242 SH   DFND 1 6,126,916 0 12,326
ISHARES TR CORE S&P SCP E 464287804   103,696,239 972,213 SH   DFND 1 962,436 0 9,777
ISHARES TR CORE S&P SCP E 464287804   103,696,239 972,213 SH   OTR 1 962,436 0 9,777
ISHARES TR CORE S&P SCP E 464287804   521,034 4,885 SH   DFND 3 4,885 0 0
ISHARES TR CORE S&P SCP E 464287804   42,024 394 SH   DFND 3 394 0 0
ISHARES TR CORE S&P SCP E 464287804   42,024 394 SH   OTR 3 394 0 0
ISHARES TR CORE S&P SCP E 464287804   6,928,954 64,963 SH   DFND 2 64,963 0 0
ISHARES TR CORE S&P SCP E 464287804   3,252,383 30,493 SH   DFND 2 30,493 0 0
ISHARES TR CORE S&P SCP E 464287804   3,252,383 30,493 SH   OTR 2 30,493 0 0
ISHARES TR US CONSM STAPL 464287812   99,283 1,510 SH   DFND 1 1,510 0 0
ISHARES TR U.S. BAS MTL E 464287838   3,080 22 SH   DFND 1 22 0 0
ISHARES TR DOW JONES US E 464287846   16,003,556 120,955 SH   DFND 1 120,955 0 0
ISHARES TR DOW JONES US E 464287846   4,157,974 31,426 SH   DFND 1 31,426 0 0
ISHARES TR DOW JONES US E 464287846   4,157,974 31,426 SH   OTR 1 31,426 0 0
ISHARES TR DOW JONES US E 464287846   7,806 59 SH   DFND 3 59 0 0
ISHARES TR EUROPE ETF 464287861   822,879 15,027 SH   DFND 1 11,002 0 4,025
ISHARES TR EUROPE ETF 464287861   182,570 3,334 SH   DFND 1 3,334 0 0
ISHARES TR EUROPE ETF 464287861   182,570 3,334 SH   OTR 1 3,334 0 0
ISHARES TR EUROPE ETF 464287861   54,048 987 SH   DFND 2 329 0 658
ISHARES TR EUROPE ETF 464287861   54,048 987 SH   OTR 2 329 0 658
ISHARES TR SP SMCP600VL E 464287879   44,741,087 459,968 SH   DFND 1 459,670 0 298
ISHARES TR SP SMCP600VL E 464287879   7,985,867 82,100 SH   DFND 1 81,472 0 628
ISHARES TR SP SMCP600VL E 464287879   7,985,867 82,100 SH   OTR 1 81,472 0 628
ISHARES TR SP SMCP600VL E 464287879   681 7 SH   DFND 3 7 0 0
ISHARES TR SP SMCP600VL E 464287879   894,787 9,199 SH   DFND 2 9,199 0 0
ISHARES TR SP SMCP600VL E 464287879   384,411 3,952 SH   DFND 2 3,952 0 0
ISHARES TR SP SMCP600VL E 464287879   384,411 3,952 SH   OTR 2 3,952 0 0
ISHARES TR S&P SML 600 GW 464287887   104,116,788 810,689 SH   DFND 1 810,262 0 427
ISHARES TR S&P SML 600 GW 464287887   11,881,059 92,510 SH   DFND 1 91,699 0 811
ISHARES TR S&P SML 600 GW 464287887   11,881,059 92,510 SH   OTR 1 91,699 0 811
ISHARES TR S&P SML 600 GW 464287887   449,120 3,497 SH   DFND 3 3,497 0 0
ISHARES TR S&P SML 600 GW 464287887   122,522 954 SH   DFND 2 954 0 0
ISHARES TR S&P SML 600 GW 464287887   488,805 3,806 SH   DFND 2 3,806 0 0
ISHARES TR S&P SML 600 GW 464287887   488,805 3,806 SH   OTR 2 3,806 0 0
ISHARES TR SHRT NAT MUN E 464288158   494,522 4,730 SH   DFND 1 4,730 0 0
ISHARES TR AGENCY BOND ET 464288166   4,620,772 42,936 SH   DFND 1 42,936 0 0
ISHARES TR AGENCY BOND ET 464288166   224,926 2,090 SH   DFND 1 2,090 0 0
ISHARES TR AGENCY BOND ET 464288166   224,926 2,090 SH   OTR 1 2,090 0 0
ISHARES TR MSCI AC ASIA E 464288182   1,368,556 19,013 SH   DFND 1 19,013 0 0
ISHARES TR MSCI AC ASIA E 464288182   587,285 8,159 SH   DFND 1 8,159 0 0
ISHARES TR MSCI AC ASIA E 464288182   587,285 8,159 SH   OTR 1 8,159 0 0
ISHARES TR GL CLEAN ENE E 464288224   726,673 54,555 SH   DFND 1 54,555 0 0
ISHARES TR GL CLEAN ENE E 464288224   253,799 19,054 SH   DFND 1 19,054 0 0
ISHARES TR GL CLEAN ENE E 464288224   253,799 19,054 SH   OTR 1 19,054 0 0
ISHARES TR MSCI ACWI EX U 464288240   149,933 2,822 SH   DFND 1 2,822 0 0
ISHARES TR MSCI ACWI ETF 464288257   143,377,552 1,275,601 SH   DFND 1 1,275,601 0 0
ISHARES TR MSCI ACWI ETF 464288257   1,511,892 13,451 SH   DFND 1 13,451 0 0
ISHARES TR MSCI ACWI ETF 464288257   1,511,892 13,451 SH   OTR 1 13,451 0 0
ISHARES TR EAFE SML CP ET 464288273   47,461,999 769,987 SH   DFND 1 769,987 0 0
ISHARES TR EAFE SML CP ET 464288273   6,441,380 104,500 SH   DFND 1 103,049 0 1,451
ISHARES TR EAFE SML CP ET 464288273   6,441,380 104,500 SH   OTR 1 103,049 0 1,451
ISHARES TR EAFE SML CP ET 464288273   18,492 300 SH   DFND 3 300 0 0
ISHARES TR EAFE SML CP ET 464288273   2,897 47 SH   DFND 3 47 0 0
ISHARES TR EAFE SML CP ET 464288273   2,897 47 SH   OTR 3 47 0 0
ISHARES TR EAFE SML CP ET 464288273   174,010 2,823 SH   DFND 2 2,823 0 0
ISHARES TR EAFE SML CP ET 464288273   161,558 2,621 SH   DFND 2 2,621 0 0
ISHARES TR EAFE SML CP ET 464288273   161,558 2,621 SH   OTR 2 2,621 0 0
ISHARES TR JPMORGAN USD E 464288281   60,164,453 679,978 SH   DFND 1 679,435 0 543
ISHARES TR JPMORGAN USD E 464288281   3,227,839 36,481 SH   DFND 1 36,481 0 0
ISHARES TR JPMORGAN USD E 464288281   3,227,839 36,481 SH   OTR 1 36,481 0 0
ISHARES TR JPMORGAN USD E 464288281   104,318 1,179 SH   DFND 3 1,179 0 0
ISHARES TR JPMORGAN USD E 464288281   163,600 1,849 SH   DFND 2 1,849 0 0
ISHARES TR JPMORGAN USD E 464288281   1,770 20 SH   DFND 2 20 0 0
ISHARES TR JPMORGAN USD E 464288281   1,770 20 SH   OTR 2 20 0 0
ISHARES TR MRGSTR MD CP G 464288307   62,669 925 SH   DFND 1 925 0 0
ISHARES TR MRGSTR MD CP G 464288307   630,075 9,300 SH   DFND 1 9,300 0 0
ISHARES TR MRGSTR MD CP G 464288307   630,075 9,300 SH   OTR 1 9,300 0 0
ISHARES TR GLB INFRASTR E 464288372   39,399,057 822,184 SH   DFND 1 822,184 0 0
ISHARES TR GLB INFRASTR E 464288372   5,544,009 115,693 SH   DFND 1 115,693 0 0
ISHARES TR GLB INFRASTR E 464288372   5,544,009 115,693 SH   OTR 1 115,693 0 0
ISHARES TR GLB INFRASTR E 464288372   114,098 2,381 SH   DFND 3 2,381 0 0
ISHARES TR GLB INFRASTR E 464288372   403,151 8,413 SH   DFND 2 8,413 0 0
ISHARES TR GLB INFRASTR E 464288372   152,290 3,178 SH   DFND 2 3,178 0 0
ISHARES TR GLB INFRASTR E 464288372   152,290 3,178 SH   OTR 2 3,178 0 0
ISHARES TR NATIONAL MUN E 464288414   437,931,794 4,110,106 SH   DFND 1 4,105,559 0 4,547
ISHARES TR NATIONAL MUN E 464288414   61,314,624 575,454 SH   DFND 1 570,646 0 4,808
ISHARES TR NATIONAL MUN E 464288414   61,314,624 575,454 SH   OTR 1 570,646 0 4,808
ISHARES TR NATIONAL MUN E 464288414   531,791 4,991 SH   DFND 3 4,991 0 0
ISHARES TR NATIONAL MUN E 464288414   1,912,466 17,949 SH   DFND 2 17,949 0 0
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   72,949 1,087 SH   DFND 1 1,087 0 0
ISHARES TR INTL SEL DIV E 464288448   7,020,709 253,730 SH   DFND 1 253,730 0 0
ISHARES TR INTL SEL DIV E 464288448   435,553 15,741 SH   DFND 1 15,741 0 0
ISHARES TR INTL SEL DIV E 464288448   435,553 15,741 SH   OTR 1 15,741 0 0
ISHARES TR INTL SEL DIV E 464288448   71,942 2,600 SH   DFND 2 2,600 0 0
ISHARES TR INTL SEL DIV E 464288448   58,771 2,124 SH   DFND 2 2,124 0 0
ISHARES TR INTL SEL DIV E 464288448   58,771 2,124 SH   OTR 2 2,124 0 0
ISHARES TR MRGSTR SM CP E 464288505   215,496 4,000 SH   DFND 1 4,000 0 0
ISHARES TR MRGSTR SM CP E 464288505   215,496 4,000 SH   OTR 1 4,000 0 0
ISHARES TR IBOXX HI YD ET 464288513   411,619 5,336 SH   DFND 1 5,336 0 0
ISHARES TR IBOXX HI YD ET 464288513   256,568 3,326 SH   DFND 1 3,326 0 0
ISHARES TR IBOXX HI YD ET 464288513   256,568 3,326 SH   OTR 1 3,326 0 0
ISHARES TR CRE U S REIT E 464288521   68,825 1,285 SH   DFND 1 1,285 0 0
ISHARES TR RESIDENTIAL MU 464288562   5,774 75 SH   DFND 1 75 0 0
ISHARES TR MSCI KLD400 SO 464288570   597,034 5,749 SH   DFND 1 5,749 0 0
ISHARES TR MSCI KLD400 SO 464288570   703,065 6,770 SH   DFND 1 6,770 0 0
ISHARES TR MSCI KLD400 SO 464288570   703,065 6,770 SH   OTR 1 6,770 0 0
ISHARES TR MBS ETF 464288588   3,623,465 39,467 SH   DFND 1 39,467 0 0
ISHARES TR MBS ETF 464288588   764,502 8,327 SH   DFND 1 8,327 0 0
ISHARES TR MBS ETF 464288588   764,502 8,327 SH   OTR 1 8,327 0 0
ISHARES TR MRGSTR SM CP G 464288604   171,914 3,780 SH   DFND 1 3,780 0 0
ISHARES TR INTRM GOV CR E 464288612   47,714,659 459,989 SH   DFND 1 459,989 0 0
ISHARES TR INTRM GOV CR E 464288612   1,338,636 12,905 SH   DFND 1 12,905 0 0
ISHARES TR INTRM GOV CR E 464288612   1,338,636 12,905 SH   OTR 1 12,905 0 0
ISHARES TR INTRM GOV CR E 464288612   48,753 470 SH   DFND 3 470 0 0
ISHARES TR USD INV GRDE E 464288620   255,920 5,097 SH   DFND 1 5,097 0 0
ISHARES TR ISHS 5-10YR IN 464288638   71,282,771 1,390,612 SH   DFND 1 1,390,612 0 0
ISHARES TR ISHS 5-10YR IN 464288638   7,389,949 144,166 SH   DFND 1 130,020 0 14,146
ISHARES TR ISHS 5-10YR IN 464288638   7,389,949 144,166 SH   OTR 1 130,020 0 14,146
ISHARES TR ISHS 5-10YR IN 464288638   124,152 2,422 SH   DFND 3 2,422 0 0
ISHARES TR ISHS 5-10YR IN 464288638   116,873 2,280 SH   DFND 2 2,280 0 0
ISHARES TR ISHS 5-10YR IN 464288638   1,119,313 21,836 SH   DFND 2 21,836 0 0
ISHARES TR ISHS 5-10YR IN 464288638   1,119,313 21,836 SH   OTR 2 21,836 0 0
ISHARES TR ISHS 1-5YR INV 464288646   145,626,130 2,842,040 SH   DFND 1 2,838,917 0 3,123
ISHARES TR ISHS 1-5YR INV 464288646   19,530,228 381,152 SH   DFND 1 375,039 0 6,113
ISHARES TR ISHS 1-5YR INV 464288646   19,530,228 381,152 SH   OTR 1 375,039 0 6,113
ISHARES TR ISHS 1-5YR INV 464288646   35,561 694 SH   DFND 3 694 0 0
ISHARES TR ISHS 1-5YR INV 464288646   2,405,616 46,948 SH   DFND 2 46,948 0 0
ISHARES TR ISHS 1-5YR INV 464288646   116,827 2,280 SH   DFND 2 2,280 0 0
ISHARES TR ISHS 1-5YR INV 464288646   116,827 2,280 SH   OTR 2 2,280 0 0
ISHARES TR 10-20 YR TRS E 464288653   11,297 110 SH   DFND 1 110 0 0
ISHARES TR 3 7 YR TREAS B 464288661   16,401,243 142,039 SH   DFND 1 142,039 0 0
ISHARES TR 3 7 YR TREAS B 464288661   2,928,435 25,361 SH   DFND 1 23,831 0 1,530
ISHARES TR 3 7 YR TREAS B 464288661   2,928,435 25,361 SH   OTR 1 23,831 0 1,530
ISHARES TR 3 7 YR TREAS B 464288661   11,893 103 SH   DFND 3 103 0 0
ISHARES TR 3 7 YR TREAS B 464288661   676,885 5,862 SH   DFND 2 5,862 0 0
ISHARES TR SHORT TREAS BD 464288679   60,333 546 SH   DFND 1 546 0 0
ISHARES TR SHORT TREAS BD 464288679   82,875 750 SH   DFND 1 0 0 750
ISHARES TR SHORT TREAS BD 464288679   82,875 750 SH   OTR 1 0 0 750
ISHARES TR PFD AND INCM S 464288687   1,443,791 45,762 SH   DFND 1 45,762 0 0
ISHARES TR PFD AND INCM S 464288687   934,259 29,612 SH   DFND 1 28,612 0 1,000
ISHARES TR PFD AND INCM S 464288687   934,259 29,612 SH   OTR 1 28,612 0 1,000
ISHARES TR MRNING SM CP E 464288703   1,737 30 SH   DFND 1 30 0 0
ISHARES TR GLB CNSM STP E 464288737   12,022 200 SH   DFND 1 200 0 0
ISHARES TR US HOME CONS E 464288752   56,594 560 SH   DFND 1 560 0 0
ISHARES TR US AER DEF ETF 464288760   467,193 3,538 SH   DFND 1 3,538 0 0
ISHARES TR US AER DEF ETF 464288760   19,808 150 SH   DFND 1 150 0 0
ISHARES TR US AER DEF ETF 464288760   19,808 150 SH   OTR 1 150 0 0
ISHARES TR US REGNL BKS E 464288778   41,460 1,000 SH   DFND 1 1,000 0 0
ISHARES TR US REGNL BKS E 464288778   41,460 1,000 SH   OTR 1 1,000 0 0
ISHARES TR US BR DEL SE E 464288794   3,391 29 SH   DFND 1 29 0 0
ISHARES TR MSCI USA ESG S 464288802   56,495,366 502,762 SH   DFND 1 481,592 0 21,170
ISHARES TR MSCI USA ESG S 464288802   26,563,594 236,394 SH   DFND 1 222,419 0 13,975
ISHARES TR MSCI USA ESG S 464288802   26,563,594 236,394 SH   OTR 1 222,419 0 13,975
ISHARES TR MSCI USA ESG S 464288802   44,948 400 SH   DFND 3 400 0 0
ISHARES TR MSCI USA ESG S 464288802   44,948 400 SH   OTR 3 400 0 0
ISHARES TR MSCI USA ESG S 464288802   68,546 610 SH   DFND 2 610 0 0
ISHARES TR MSCI USA ESG S 464288802   251,372 2,237 SH   DFND 2 2,237 0 0
ISHARES TR MSCI USA ESG S 464288802   251,372 2,237 SH   OTR 2 2,237 0 0
ISHARES TR U.S. MED DVC E 464288810   593,352 10,588 SH   DFND 1 10,588 0 0
ISHARES TR U.S. MED DVC E 464288810   1,800,733 32,133 SH   DFND 1 32,133 0 0
ISHARES TR U.S. MED DVC E 464288810   1,800,733 32,133 SH   OTR 1 32,133 0 0
ISHARES TR US HLTHCR PR E 464288828   258,955 4,940 SH   DFND 1 4,940 0 0
ISHARES TR U.S. PHARMA ET 464288836   70,631 1,065 SH   DFND 1 1,065 0 0
ISHARES TR MICRO-CAP ETF 464288869   98,268 862 SH   DFND 1 862 0 0
ISHARES TR EAFE VALUE ETF 464288877   135,577,135 2,556,130 SH   DFND 1 2,555,985 0 145
ISHARES TR EAFE VALUE ETF 464288877   31,251,274 589,202 SH   DFND 1 588,077 0 1,125
ISHARES TR EAFE VALUE ETF 464288877   31,251,274 589,202 SH   OTR 1 588,077 0 1,125
ISHARES TR EAFE VALUE ETF 464288877   54,525 1,028 SH   DFND 3 1,028 0 0
ISHARES TR EAFE VALUE ETF 464288877   1,055,496 19,900 SH   DFND 2 19,900 0 0
ISHARES TR EAFE VALUE ETF 464288877   193,861 3,655 SH   DFND 2 3,655 0 0
ISHARES TR EAFE VALUE ETF 464288877   193,861 3,655 SH   OTR 2 3,655 0 0
ISHARES TR EAFE GRWTH ETF 464288885   91,673,076 896,120 SH   DFND 1 892,894 0 3,226
ISHARES TR EAFE GRWTH ETF 464288885   15,292,009 149,482 SH   DFND 1 143,297 0 6,185
ISHARES TR EAFE GRWTH ETF 464288885   15,292,009 149,482 SH   OTR 1 143,297 0 6,185
ISHARES TR EAFE GRWTH ETF 464288885   101,482 992 SH   DFND 3 992 0 0
ISHARES TR EAFE GRWTH ETF 464288885   796,099 7,782 SH   DFND 2 7,782 0 0
ISHARES TR EAFE GRWTH ETF 464288885   581,882 5,688 SH   DFND 2 5,688 0 0
ISHARES TR EAFE GRWTH ETF 464288885   581,882 5,688 SH   OTR 2 5,688 0 0
ISHARES TR NEW ZEALAND ET 464289123   20,457 450 SH   DFND 1 450 0 0
ISHARES TR MSCI EURO FL E 464289180   1,766 79 SH   DFND 1 79 0 0
ISHARES TR MSCI EURO FL E 464289180   14,400 644 SH   DFND 1 644 0 0
ISHARES TR MSCI EURO FL E 464289180   14,400 644 SH   OTR 1 644 0 0
ISHARES TR RUS TP200 VL E 464289420   1,127,912 15,075 SH   DFND 1 15,075 0 0
ISHARES TR RUS TP200 GR E 464289438   1,895,284 8,835 SH   DFND 1 8,835 0 0
ISHARES TR INDIA 50 ETF 464289529   53,928 1,005 SH   DFND 1 1,005 0 0
ISHARES TR GRWT ALLOCAT E 464289867   27,597 490 SH   DFND 1 490 0 0
ISHARES TR GRWT ALLOCAT E 464289867   18,586 330 SH   DFND 1 330 0 0
ISHARES TR GRWT ALLOCAT E 464289867   18,586 330 SH   OTR 1 330 0 0
ISHARES TR US TREAS BD ET 46429B267   511,063,073 22,643,468 SH   DFND 1 22,511,827 0 131,641
ISHARES TR US TREAS BD ET 46429B267   20,602,077 912,808 SH   DFND 1 910,910 0 1,898
ISHARES TR US TREAS BD ET 46429B267   20,602,077 912,808 SH   OTR 1 910,910 0 1,898
ISHARES TR US TREAS BD ET 46429B267   397,593 17,616 SH   DFND 3 17,616 0 0
ISHARES TR US TREAS BD ET 46429B267   23,789 1,054 SH   DFND 3 1,054 0 0
ISHARES TR US TREAS BD ET 46429B267   23,789 1,054 SH   OTR 3 1,054 0 0
ISHARES TR US TREAS BD ET 46429B267   2,386,213 105,725 SH   DFND 2 105,725 0 0
ISHARES TR US TREAS BD ET 46429B267   64,618 2,863 SH   DFND 2 2,863 0 0
ISHARES TR US TREAS BD ET 46429B267   64,618 2,863 SH   OTR 2 2,863 0 0
ISHARES TR MSCI INDONIA E 46429B309   964 50 SH   DFND 1 50 0 0
ISHARES TR MSCI INDONIA E 46429B309   57,810 3,000 SH   DFND 1 3,000 0 0
ISHARES TR MSCI INDONIA E 46429B309   57,810 3,000 SH   OTR 1 3,000 0 0
ISHARES TR MSCI INDIA ETF 46429B598   1,383,065 24,795 SH   DFND 1 24,795 0 0
ISHARES TR MSCI INDIA ETF 46429B598   609,397 10,925 SH   DFND 1 10,925 0 0
ISHARES TR MSCI INDIA ETF 46429B598   609,397 10,925 SH   OTR 1 10,925 0 0
ISHARES TR MSCI POLAND ET 46429B606   3,680 150 SH   DFND 1 150 0 0
ISHARES TR MSCI POLAND ET 46429B606   3,680 150 SH   DFND 1 150 0 0
ISHARES TR MSCI POLAND ET 46429B606   3,680 150 SH   OTR 1 150 0 0
ISHARES TR MSCI INDIA SM 46429B614   122,533 1,515 SH   DFND 1 1,515 0 0
ISHARES TR MSCI INDIA SM 46429B614   145,584 1,800 SH   DFND 1 1,800 0 0
ISHARES TR MSCI INDIA SM 46429B614   145,584 1,800 SH   OTR 1 1,800 0 0
ISHARES TR FLTG RATE NT E 46429B655   101,914,128 1,994,796 SH   DFND 1 1,994,796 0 0
ISHARES TR FLTG RATE NT E 46429B655   7,137,324 139,701 SH   DFND 1 138,111 0 1,590
ISHARES TR FLTG RATE NT E 46429B655   7,137,324 139,701 SH   OTR 1 138,111 0 1,590
ISHARES TR FLTG RATE NT E 46429B655   83,379 1,632 SH   DFND 3 1,632 0 0
ISHARES TR FLTG RATE NT E 46429B655   1,836,737 35,951 SH   DFND 2 35,951 0 0
ISHARES TR FLTG RATE NT E 46429B655   558,209 10,926 SH   DFND 2 10,926 0 0
ISHARES TR FLTG RATE NT E 46429B655   558,209 10,926 SH   OTR 2 10,926 0 0
ISHARES TR CORE HIGH DV E 46429B663   4,173,210 38,392 SH   DFND 1 38,392 0 0
ISHARES TR CORE HIGH DV E 46429B663   612,307 5,633 SH   DFND 1 5,633 0 0
ISHARES TR CORE HIGH DV E 46429B663   612,307 5,633 SH   OTR 1 5,633 0 0
ISHARES TR MSCI CHINA ETF 46429B671   5,819 138 SH   DFND 1 138 0 0
ISHARES TR MSCI EAFE MIN 46429B689   54,999 793 SH   DFND 1 793 0 0
ISHARES TR MSCI EAFE MIN 46429B689   10,056 145 SH   DFND 1 145 0 0
ISHARES TR MSCI EAFE MIN 46429B689   10,056 145 SH   OTR 1 145 0 0
ISHARES TR MSCI USA MIN V 46429B697   641,139,718 7,636,252 SH   DFND 1 7,623,592 0 12,660
ISHARES TR MSCI USA MIN V 46429B697   36,307,746 432,441 SH   DFND 1 430,978 0 1,463
ISHARES TR MSCI USA MIN V 46429B697   36,307,746 432,441 SH   OTR 1 430,978 0 1,463
ISHARES TR MSCI USA MIN V 46429B697   447,675 5,332 SH   DFND 3 5,332 0 0
ISHARES TR MSCI USA MIN V 46429B697   6,326,974 75,357 SH   DFND 2 75,357 0 0
ISHARES TR MSCI USA MIN V 46429B697   245,499 2,924 SH   DFND 2 2,924 0 0
ISHARES TR MSCI USA MIN V 46429B697   245,499 2,924 SH   OTR 2 2,924 0 0
ISHARES TR 0-5 YR TIPS ET 46429B747   11,004,589 110,610 SH   DFND 1 110,610 0 0
ISHARES TR 0-5 YR TIPS ET 46429B747   3,963,184 39,835 SH   DFND 1 39,795 0 40
ISHARES TR 0-5 YR TIPS ET 46429B747   3,963,184 39,835 SH   OTR 1 39,795 0 40
ISHARES U S ETF TR BLACKROCK SH D 46431W507   65,228 1,296 SH   DFND 1 1,296 0 0
ISHARES TR MSCI USA QLT F 46432F339   666,518,458 3,903,247 SH   DFND 1 3,897,554 0 5,693
ISHARES TR MSCI USA QLT F 46432F339   51,582,498 302,076 SH   DFND 1 298,948 0 3,128
ISHARES TR MSCI USA QLT F 46432F339   51,582,498 302,076 SH   OTR 1 298,948 0 3,128
ISHARES TR MSCI USA QLT F 46432F339   876,853 5,135 SH   DFND 3 5,135 0 0
ISHARES TR MSCI USA QLT F 46432F339   4,475,449 26,209 SH   DFND 2 26,209 0 0
ISHARES TR MSCI USA QLT F 46432F339   1,160,997 6,799 SH   DFND 2 6,799 0 0
ISHARES TR MSCI USA QLT F 46432F339   1,160,997 6,799 SH   OTR 2 6,799 0 0
ISHARES TR MSCI USA SZE F 46432F370   4,837,343 35,173 SH   DFND 1 35,173 0 0
ISHARES TR MSCI USA SZE F 46432F370   523,852 3,809 SH   DFND 1 3,809 0 0
ISHARES TR MSCI USA SZE F 46432F370   523,852 3,809 SH   OTR 1 3,809 0 0
ISHARES TR MSCI USA VALUE 46432F388   53,120,399 513,439 SH   DFND 1 513,439 0 0
ISHARES TR MSCI USA VALUE 46432F388   6,106,106 59,019 SH   DFND 1 58,919 0 100
ISHARES TR MSCI USA VALUE 46432F388   6,106,106 59,019 SH   OTR 1 58,919 0 100
ISHARES TR MSCI USA VALUE 46432F388   165,433 1,599 SH   DFND 3 1,599 0 0
ISHARES TR MSCI USA VALUE 46432F388   138,636 1,340 SH   DFND 2 1,340 0 0
ISHARES TR MSCI USA VALUE 46432F388   43,453 420 SH   DFND 2 420 0 0
ISHARES TR MSCI USA VALUE 46432F388   43,453 420 SH   OTR 2 420 0 0
ISHARES TR MSCI USA MMENT 46432F396   78,738,977 404,059 SH   DFND 1 404,059 0 0
ISHARES TR MSCI USA MMENT 46432F396   10,916,812 56,021 SH   DFND 1 56,021 0 0
ISHARES TR MSCI USA MMENT 46432F396   10,916,812 56,021 SH   OTR 1 56,021 0 0
ISHARES TR MSCI USA MMENT 46432F396   364,407 1,870 SH   DFND 3 1,870 0 0
ISHARES TR MSCI USA MMENT 46432F396   281,587 1,445 SH   DFND 2 1,445 0 0
ISHARES TR CORE MSCI TOTA 46432F834   1,761,897 26,079 SH   DFND 1 26,079 0 0
ISHARES TR CORE MSCI TOTA 46432F834   15,201 225 SH   DFND 1 225 0 0
ISHARES TR CORE MSCI TOTA 46432F834   15,201 225 SH   OTR 1 225 0 0
ISHARES TR CORE MSCI EAFE 46432F842   799,092,010 11,000,716 SH   DFND 1 10,964,032 0 36,684
ISHARES TR CORE MSCI EAFE 46432F842   76,806,776 1,057,362 SH   DFND 1 1,039,244 0 18,118
ISHARES TR CORE MSCI EAFE 46432F842   76,806,776 1,057,362 SH   OTR 1 1,039,244 0 18,118
ISHARES TR CORE MSCI EAFE 46432F842   729,088 10,037 SH   DFND 3 10,037 0 0
ISHARES TR CORE MSCI EAFE 46432F842   21,138 291 SH   DFND 3 291 0 0
ISHARES TR CORE MSCI EAFE 46432F842   21,138 291 SH   OTR 3 291 0 0
ISHARES TR CORE MSCI EAFE 46432F842   11,945,793 164,452 SH   DFND 2 164,452 0 0
ISHARES TR CORE MSCI EAFE 46432F842   1,058,728 14,575 SH   DFND 2 11,883 0 2,692
ISHARES TR CORE MSCI EAFE 46432F842   1,058,728 14,575 SH   OTR 2 11,883 0 2,692
ISHARES TR CORE 1 5 YR US 46432F859   31,880 673 SH   DFND 1 673 0 0
ISHARES INC CORE MSCI EMKT 46434G103   385,348,927 7,198,747 SH   DFND 1 7,176,662 0 22,085
ISHARES INC CORE MSCI EMKT 46434G103   49,498,549 924,688 SH   DFND 1 902,484 0 22,204
ISHARES INC CORE MSCI EMKT 46434G103   49,498,549 924,688 SH   OTR 1 902,484 0 22,204
ISHARES INC CORE MSCI EMKT 46434G103   307,155 5,738 SH   DFND 3 5,738 0 0
ISHARES INC CORE MSCI EMKT 46434G103   50,854 950 SH   DFND 3 950 0 0
ISHARES INC CORE MSCI EMKT 46434G103   50,854 950 SH   OTR 3 950 0 0
ISHARES INC CORE MSCI EMKT 46434G103   13,393,688 250,209 SH   DFND 2 250,209 0 0
ISHARES INC CORE MSCI EMKT 46434G103   1,524,160 28,473 SH   DFND 2 28,473 0 0
ISHARES INC CORE MSCI EMKT 46434G103   1,524,160 28,473 SH   OTR 2 28,473 0 0
ISHARES INC MSCI EMRG CHN 46434G764   27,815,830 469,862 SH   DFND 1 469,862 0 0
ISHARES INC MSCI EMRG CHN 46434G764   2,456,208 41,490 SH   DFND 1 39,990 0 1,500
ISHARES INC MSCI EMRG CHN 46434G764   2,456,208 41,490 SH   OTR 1 39,990 0 1,500
ISHARES INC MSCI EMRG CHN 46434G764   30,784 520 SH   DFND 3 520 0 0
ISHARES INC MSCI EMRG CHN 46434G764   239,346 4,043 SH   DFND 2 2,740 0 1,303
ISHARES INC MSCI SINGPOR E 46434G780   25,920 1,350 SH   DFND 1 1,350 0 0
ISHARES INC MSCI SINGPOR E 46434G780   45,869 2,389 SH   DFND 1 1,139 0 1,250
ISHARES INC MSCI SINGPOR E 46434G780   45,869 2,389 SH   OTR 1 1,139 0 1,250
ISHARES INC MSCI MLY ETF N 46434G814   67,380 3,000 SH   DFND 1 3,000 0 0
ISHARES INC MSCI MLY ETF N 46434G814   67,380 3,000 SH   OTR 1 3,000 0 0
ISHARES INC MSCI JPN ETF N 46434G822   3,635,486 53,275 SH   DFND 1 53,275 0 0
ISHARES INC MSCI JPN ETF N 46434G822   6,370,545 93,355 SH   DFND 1 93,355 0 0
ISHARES INC MSCI JPN ETF N 46434G822   6,370,545 93,355 SH   OTR 1 93,355 0 0
ISHARES INC MSCI JPN ETF N 46434G822   62,440 915 SH   DFND 2 915 0 0
ISHARES INC MSCI ITALY ETF 46434G830   12,548 350 SH   DFND 1 350 0 0
ISHARES INC MSCI ITALY ETF 46434G830   12,548 350 SH   OTR 1 350 0 0
ISHARES INC MSCI GBL ETF N 46434G848   1,797 44 SH   DFND 1 44 0 0
ISHARES INC MSCI GBL GOLD 46434G855   23,469 850 SH   DFND 1 850 0 0
ISHARES INC ESG AWR MSCI E 46434G863   16,273,350 485,337 SH   DFND 1 485,337 0 0
ISHARES INC ESG AWR MSCI E 46434G863   2,977,162 88,791 SH   DFND 1 83,703 0 5,088
ISHARES INC ESG AWR MSCI E 46434G863   2,977,162 88,791 SH   OTR 1 83,703 0 5,088
ISHARES INC ESG AWR MSCI E 46434G863   102,635 3,061 SH   DFND 3 3,061 0 0
ISHARES TR IBONDS DEC25 E 46434VBD1   1,243 50 SH   DFND 1 50 0 0
ISHARES TR IBONDS DEC24 E 46434VBG4   1,231 49 SH   DFND 1 49 0 0
ISHARES TR 0-5YR INVT GR 46434V100   52,698 1,070 SH   DFND 1 1,070 0 0
ISHARES TR INTL EQTY FACT 46434V274   42,851 1,466 SH   DFND 1 1,466 0 0
ISHARES TR U S EQUITY FAC 46434V282   85,150 1,529 SH   DFND 1 1,529 0 0
ISHARES TR EXPONENTIAL TE 46434V381   8,825 150 SH   DFND 1 150 0 0
ISHARES TR EXPONENTIAL TE 46434V381   42,652 725 SH   DFND 1 725 0 0
ISHARES TR EXPONENTIAL TE 46434V381   42,652 725 SH   OTR 1 725 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   129,090 3,059 SH   DFND 1 3,059 0 0
ISHARES TR MSCI INTL QUAL 46434V456   645,676,091 16,534,599 SH   DFND 1 16,511,293 0 23,306
ISHARES TR MSCI INTL QUAL 46434V456   18,031,533 461,755 SH   DFND 1 452,022 0 9,733
ISHARES TR MSCI INTL QUAL 46434V456   18,031,533 461,755 SH   OTR 1 452,022 0 9,733
ISHARES TR MSCI INTL QUAL 46434V456   648,660 16,611 SH   DFND 3 16,611 0 0
ISHARES TR MSCI INTL QUAL 46434V456   2,224,444 56,964 SH   DFND 2 56,964 0 0
ISHARES TR MSCI INTL QUAL 46434V456   72,984 1,869 SH   DFND 2 1,869 0 0
ISHARES TR MSCI INTL QUAL 46434V456   72,984 1,869 SH   OTR 2 1,869 0 0
ISHARES TR CORE TOTAL USD 46434V613   524,145 11,591 SH   DFND 1 11,591 0 0
ISHARES TR CORE DIV GRWTH 46434V621   341,250,876 5,923,466 SH   DFND 1 5,918,466 0 5,000
ISHARES TR CORE DIV GRWTH 46434V621   36,559,076 634,596 SH   DFND 1 632,846 0 1,750
ISHARES TR CORE DIV GRWTH 46434V621   36,559,076 634,596 SH   OTR 1 632,846 0 1,750
ISHARES TR CORE DIV GRWTH 46434V621   646,903 11,229 SH   DFND 3 11,229 0 0
ISHARES TR CORE DIV GRWTH 46434V621   2,161,354 37,517 SH   DFND 2 37,517 0 0
ISHARES TR CORE DIV GRWTH 46434V621   558,010 9,686 SH   DFND 2 9,686 0 0
ISHARES TR CORE DIV GRWTH 46434V621   558,010 9,686 SH   OTR 2 9,686 0 0
ISHARES TR GLOBAL REIT ET 46434V647   659,393 28,361 SH   DFND 1 28,361 0 0
ISHARES TR GLOBAL REIT ET 46434V647   186,000 8,000 SH   DFND 1 8,000 0 0
ISHARES TR GLOBAL REIT ET 46434V647   186,000 8,000 SH   OTR 1 8,000 0 0
ISHARES TR CORE MSCI EURO 46434V738   189,017 3,319 SH   DFND 1 1,809 0 1,510
ISHARES TR CORE MSCI EURO 46434V738   669,163 11,750 SH   DFND 2 11,750 0 0
ISHARES TR HDG MSCI EAFE 46434V803   2,547,338 71,645 SH   DFND 1 71,645 0 0
ISHARES TR HDG MSCI EAFE 46434V803   15,040 423 SH   DFND 1 423 0 0
ISHARES TR HDG MSCI EAFE 46434V803   15,040 423 SH   OTR 1 423 0 0
ISHARES TR BLACKROCK ULTR 46434V878   12,127 240 SH   DFND 1 240 0 0
ISHARES TR BLACKROCK ULTR 46434V878   63,061 1,248 SH   DFND 1 1,248 0 0
ISHARES TR BLACKROCK ULTR 46434V878   63,061 1,248 SH   OTR 1 1,248 0 0
ISHARES TR HDG MSCI JAPAN 46434V886   254,508 5,832 SH   DFND 1 5,832 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   1,548 65 SH   DFND 1 65 0 0
ISHARES TR ESG AWRE USD E 46435G193   409 18 SH   DFND 1 18 0 0
ISHARES TR CORE MSCI INTL 46435G326   36,445,757 555,237 SH   DFND 1 555,237 0 0
ISHARES TR CORE MSCI INTL 46435G326   1,488,650 22,679 SH   DFND 1 22,535 0 144
ISHARES TR CORE MSCI INTL 46435G326   1,488,650 22,679 SH   OTR 1 22,535 0 144
ISHARES TR CORE MSCI INTL 46435G326   49,886 760 SH   DFND 3 760 0 0
ISHARES TR CORE MSCI INTL 46435G326   291,639 4,443 SH   DFND 2 4,443 0 0
ISHARES TR CORE MSCI INTL 46435G326   16,344 249 SH   DFND 2 249 0 0
ISHARES TR CORE MSCI INTL 46435G326   16,344 249 SH   OTR 2 249 0 0
ISHARES TR MSCI UK ETF NE 46435G334   24,974 716 SH   DFND 1 716 0 0
ISHARES TR MSCI UK ETF NE 46435G334   6,976 200 SH   DFND 1 200 0 0
ISHARES TR MSCI UK ETF NE 46435G334   6,976 200 SH   OTR 1 200 0 0
ISHARES TR MSCI INTL VLU 46435G409   10,098 368 SH   DFND 1 368 0 0
ISHARES TR ESG AWR MSCI U 46435G425   537,775 4,507 SH   DFND 1 4,507 0 0
ISHARES TR MSCI USA SMCP 46435G433   51,281 1,375 SH   DFND 1 1,375 0 0
ISHARES TR ESG AW MSCI EA 46435G516   43,024,988 546,141 SH   DFND 1 545,126 0 1,015
ISHARES TR ESG AW MSCI EA 46435G516   4,950,929 62,845 SH   DFND 1 61,738 0 1,107
ISHARES TR ESG AW MSCI EA 46435G516   4,950,929 62,845 SH   OTR 1 61,738 0 1,107
ISHARES TR ESG AW MSCI EA 46435G516   25,682 326 SH   DFND 3 326 0 0
ISHARES TR ESG AW MSCI EA 46435G516   34,427 437 SH   DFND 2 437 0 0
ISHARES TR CORE INTL AGGR 46435G672   1,697 34 SH   DFND 1 34 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9   10,109 426 SH   DFND 1 426 0 0
ISHARES TR CYBERSECURITY 46435U135   16,220 353 SH   DFND 1 353 0 0
ISHARES TR CYBERSECURITY 46435U135   46,318 1,008 SH   DFND 1 1,008 0 0
ISHARES TR CYBERSECURITY 46435U135   46,318 1,008 SH   OTR 1 1,008 0 0
ISHARES TR GENOMICS IMMUN 46435U192   2,312 100 SH   DFND 1 100 0 0
ISHARES TR IBDS DEC28 ETF 46435U515   2,180 88 SH   DFND 1 88 0 0
ISHARES TR ESG AWR US AGR 46435U549   1,958 42 SH   DFND 1 42 0 0
ISHARES TR ESG AWR US AGR 46435U549   56,398 1,210 SH   DFND 1 1,210 0 0
ISHARES TR ESG AWR US AGR 46435U549   56,398 1,210 SH   OTR 1 1,210 0 0
ISHARES TR ROBOTICS ARTIF 46435U556   133,756 4,030 SH   DFND 1 4,030 0 0
ISHARES TR ROBOTICS ARTIF 46435U556   33,190 1,000 SH   DFND 1 1,000 0 0
ISHARES TR ROBOTICS ARTIF 46435U556   33,190 1,000 SH   OTR 1 1,000 0 0
ISHARES TR US INFRASTRUC 46435U713   22,397,099 531,745 SH   DFND 1 531,745 0 0
ISHARES TR US INFRASTRUC 46435U713   485,391 11,524 SH   DFND 1 11,524 0 0
ISHARES TR US INFRASTRUC 46435U713   485,391 11,524 SH   OTR 1 11,524 0 0
ISHARES TR US INFRASTRUC 46435U713   42,120 1,000 SH   DFND 3 1,000 0 0
ISHARES TR US INFRASTRUC 46435U713   50,544 1,200 SH   DFND 2 1,200 0 0
ISHARES TR BROAD USD HIGH 46435U853   517,425 14,262 SH   DFND 1 14,262 0 0
ISHARES TR IBONDS DEC 29 46436E205   1,360 60 SH   DFND 1 60 0 0
ISHARES TR US TECH BRKTHR 46436E502   2,168 43 SH   DFND 1 43 0 0
ISHARES TR IBOND DEC 2030 46436E593   1,369 71 SH   DFND 1 71 0 0
ISHARES TR 0-3 MNTH TREAS 46436E718   29,206 290 SH   DFND 1 290 0 0
ISHARES TR 0-3 MNTH TREAS 46436E718   502,543 4,990 SH   DFND 1 0 0 4,990
ISHARES TR 0-3 MNTH TREAS 46436E718   502,543 4,990 SH   OTR 1 0 0 4,990
ISHARES TR IBONDS DEC 203 46436E726   1,382 65 SH   DFND 1 65 0 0
ISHARES TR IBONDS 29 TRM 46436E825   1,368 64 SH   DFND 1 64 0 0
ISHARES TR IBONDS 28 TRM 46436E833   1,375 63 SH   DFND 1 63 0 0
ISHARES TR IBONDS 27 TRM 46436E841   1,369 62 SH   DFND 1 62 0 0
ISHARES TR IBONDS 27 TRM 46436E841   49,956 2,263 SH   DFND 1 2,263 0 0
ISHARES TR IBONDS 27 TRM 46436E841   49,956 2,263 SH   OTR 1 2,263 0 0
ISHARES TR IBONDS 26 TRM 46436E858   1,223 54 SH   DFND 1 54 0 0
ISHARES TR IBONDS 25 TRM 46436E866   1,231 53 SH   DFND 1 53 0 0
ISHARES TR IBONDS 24 TRM 46436E874   1,223 51 SH   DFND 1 51 0 0
ISHARES BITCOIN TR SHS 46438F101   10,627,782 311,300 SH   DFND 1 311,300 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP P 465562106   95,437 16,342 SH   DFND 1 16,342 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP P 465562106   305,082 52,240 SH   DFND 1 10,365 0 41,875
ITAU UNIBANCO HLDG S A SPON ADR REP P 465562106   305,082 52,240 SH   OTR 1 10,365 0 41,875
ITAU UNIBANCO HLDG S A SPON ADR REP P 465562106   5,828 998 SH   DFND 2 998 0 0
ITERIS INC NEW COM 46564T107   1,866 431 SH   DFND 1 431 0 0
ITEOS THERAPEUTICS INC COM 46565G104   1,039 70 SH   DFND 1 70 0 0
I3 VERTICALS INC COM CL A 46571Y107   39,545 1,791 SH   DFND 1 1,791 0 0
ITRON INC COM 465741106   333,198 3,367 SH   DFND 1 3,367 0 0
ITRON INC COM 465741106   118,356 1,196 SH   DFND 1 583 0 613
ITRON INC COM 465741106   118,356 1,196 SH   OTR 1 583 0 613
ITRON INC COM 465741106   22,167 224 SH   DFND 2 224 0 0
JBG SMITH PPTYS COM 46590V100   99,421 6,528 SH   DFND 1 6,528 0 0
JBG SMITH PPTYS COM 46590V100   17,682 1,161 SH   DFND 1 1,082 0 79
JBG SMITH PPTYS COM 46590V100   17,682 1,161 SH   OTR 1 1,082 0 79
JBG SMITH PPTYS COM 46590V100   9,656 634 SH   DFND 2 634 0 0
JOYY INC ADS REPSTG COM 46591M109   2,979 99 SH   DFND 1 99 0 0
J & J SNACK FOODS CORP COM 466032109   168,702 1,039 SH   DFND 1 1,039 0 0
J & J SNACK FOODS CORP COM 466032109   12,990 80 SH   DFND 1 69 0 11
J & J SNACK FOODS CORP COM 466032109   12,990 80 SH   OTR 1 69 0 11
J & J SNACK FOODS CORP COM 466032109   21,108 130 SH   DFND 2 130 0 0
J JILL INC COM 46620W201   3,812 109 SH   DFND 1 109 0 0
JPMORGAN CHASE & CO. COM 46625H100   919,428,452 4,545,775 SH   DFND 1 4,528,933 0 16,842
JPMORGAN CHASE & CO. COM 46625H100   224,008,411 1,107,527 SH   DFND 1 1,071,991 0 35,536
JPMORGAN CHASE & CO. COM 46625H100   224,008,411 1,107,527 SH   OTR 1 1,071,991 0 35,536
JPMORGAN CHASE & CO. COM 46625H100   2,215,152 10,952 SH   DFND 3 10,952 0 0
JPMORGAN CHASE & CO. COM 46625H100   374,181 1,850 SH   DFND 3 1,850 0 0
JPMORGAN CHASE & CO. COM 46625H100   374,181 1,850 SH   OTR 3 1,850 0 0
JPMORGAN CHASE & CO. COM 46625H100   12,137,623 60,010 SH   DFND 2 60,010 0 0
JPMORGAN CHASE & CO. COM 46625H100   5,584,803 27,612 SH   DFND 2 27,322 0 290
JPMORGAN CHASE & CO. COM 46625H100   5,584,803 27,612 SH   OTR 2 27,322 0 290
JABIL INC COM 466313103   3,633,042 33,395 SH   DFND 1 33,395 0 0
JABIL INC COM 466313103   62,989 579 SH   DFND 1 579 0 0
JABIL INC COM 466313103   62,989 579 SH   OTR 1 579 0 0
JABIL INC COM 466313103   9,900 91 SH   DFND 2 91 0 0
JACK IN THE BOX INC COM 466367109   45,133 886 SH   DFND 1 886 0 0
JACK IN THE BOX INC COM 466367109   10,901 214 SH   DFND 1 214 0 0
JACK IN THE BOX INC COM 466367109   10,901 214 SH   OTR 1 214 0 0
JACK IN THE BOX INC COM 466367109   6,368 125 SH   DFND 2 125 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   73,372 1,614 SH   DFND 1 1,614 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS E 46641Q191   262,487 4,458 SH   DFND 1 4,458 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   173,413 3,137 SH   DFND 1 3,137 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAP 46641Q217   490,885 8,699 SH   DFND 1 7,744 0 955
J P MORGAN EXCHANGE TRADED F BETABUILDERS C 46641Q225   204,656 3,150 SH   DFND 1 3,150 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS D 46641Q233   186,263 3,850 SH   DFND 1 3,850 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,395,065 24,613 SH   DFND 1 24,613 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,956,990 34,527 SH   DFND 1 34,527 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,956,990 34,527 SH   OTR 1 34,527 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   614,961 11,614 SH   DFND 1 11,614 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   171,194 3,392 SH   DFND 1 3,392 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   5,047 100 SH   DFND 1 100 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   5,047 100 SH   OTR 1 100 0 0
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT E 46641Q845   31,392 720 SH   DFND 1 720 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PRE 46654Q203   125,486 2,261 SH   DFND 1 2,261 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD D 46654Q773   27,136 530 SH   DFND 1 530 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   109,014 1,468 SH   DFND 1 1,468 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   23,615 318 SH   DFND 1 294 0 24
JACKSON FINANCIAL INC COM CL A 46817M107   23,615 318 SH   OTR 1 294 0 24
JACKSON FINANCIAL INC COM CL A 46817M107   17,377 234 SH   DFND 2 234 0 0
JACOBS SOLUTIONS INC COM 46982L108   3,041,626 21,771 SH   DFND 1 21,769 0 2
JACOBS SOLUTIONS INC COM 46982L108   1,012,478 7,247 SH   DFND 1 5,247 0 2,000
JACOBS SOLUTIONS INC COM 46982L108   1,012,478 7,247 SH   OTR 1 5,247 0 2,000
JACOBS SOLUTIONS INC COM 46982L108   978 7 SH   DFND 3 7 0 0
JACOBS SOLUTIONS INC COM 46982L108   73,068 523 SH   DFND 2 523 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   261,057 8,277 SH   DFND 1 8,277 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   124,236 3,939 SH   DFND 1 3,939 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   124,236 3,939 SH   OTR 1 3,939 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   16,117 511 SH   DFND 2 511 0 0
JAMF HLDG CORP COM 47074L105   45,689 2,769 SH   DFND 1 2,769 0 0
JAMF HLDG CORP COM 47074L105   12,408 752 SH   DFND 1 752 0 0
JAMF HLDG CORP COM 47074L105   12,408 752 SH   OTR 1 752 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   86,541 6,852 SH   DFND 1 6,852 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   467 37 SH   DFND 1 37 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   467 37 SH   OTR 1 37 0 0
JANUS DETROIT STR TR HENDERSN SML E 47103U209   77,363 1,163 SH   DFND 1 1,163 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852   2,233 50 SH   DFND 1 0 0 50
JANUS DETROIT STR TR HENDERSON MTG 47103U852   2,233 50 SH   OTR 1 0 0 50
JANUS DETROIT STR TR HENDRSN SHRT E 47103U886   303,472 6,252 SH   DFND 1 6,252 0 0
JAPAN SMALLER CAPITALIZATION COM 47109U104   122,379 16,145 SH   DFND 1 0 0 16,145
JD.COM INC SPON ADS CL A 47215P106   1,056,830 40,899 SH   DFND 1 40,899 0 0
JD.COM INC SPON ADS CL A 47215P106   121,164 4,689 SH   DFND 1 1,971 0 2,718
JD.COM INC SPON ADS CL A 47215P106   121,164 4,689 SH   OTR 1 1,971 0 2,718
JD.COM INC SPON ADS CL A 47215P106   6,873 266 SH   DFND 2 266 0 0
JEFFERIES FINL GROUP INC COM 47233W109   575,872 11,573 SH   DFND 1 11,573 0 0
JEFFERIES FINL GROUP INC COM 47233W109   1,640,886 32,976 SH   DFND 1 32,976 0 0
JEFFERIES FINL GROUP INC COM 47233W109   1,640,886 32,976 SH   OTR 1 32,976 0 0
JEFFERIES FINL GROUP INC COM 47233W109   24,880 500 SH   DFND 2 500 0 0
JELD-WEN HLDG INC COM 47580P103   2,276 169 SH   DFND 1 169 0 0
JELD-WEN HLDG INC COM 47580P103   9,564 710 SH   DFND 1 710 0 0
JELD-WEN HLDG INC COM 47580P103   9,564 710 SH   OTR 1 710 0 0
JETBLUE AWYS CORP COM 477143101   91,423 15,012 SH   DFND 1 15,012 0 0
JETBLUE AWYS CORP COM 477143101   22,856 3,753 SH   DFND 1 3,353 0 400
JETBLUE AWYS CORP COM 477143101   22,856 3,753 SH   OTR 1 3,353 0 400
JETBLUE AWYS CORP COM 477143101   16,559 2,719 SH   DFND 2 2,719 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   160,499 1,690 SH   DFND 1 1,690 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   30,390 320 SH   DFND 1 295 0 25
JOHN BEAN TECHNOLOGIES CORP COM 477839104   30,390 320 SH   OTR 1 295 0 25
JOHN BEAN TECHNOLOGIES CORP COM 477839104   24,407 257 SH   DFND 2 257 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   27,520 500 SH   DFND 1 500 0 0
JOHNSON & JOHNSON COM 478160104   479,014,407 3,277,329 SH   DFND 1 3,243,433 0 33,896
JOHNSON & JOHNSON COM 478160104   200,476,710 1,371,625 SH   DFND 1 1,306,277 0 65,348
JOHNSON & JOHNSON COM 478160104   200,476,710 1,371,625 SH   OTR 1 1,306,277 0 65,348
JOHNSON & JOHNSON COM 478160104   1,479,432 10,122 SH   DFND 3 10,122 0 0
JOHNSON & JOHNSON COM 478160104   65,918 451 SH   DFND 3 451 0 0
JOHNSON & JOHNSON COM 478160104   65,918 451 SH   OTR 3 451 0 0
JOHNSON & JOHNSON COM 478160104   5,927,519 40,555 SH   DFND 2 40,555 0 0
JOHNSON & JOHNSON COM 478160104   12,746,321 87,208 SH   DFND 2 87,020 0 188
JOHNSON & JOHNSON COM 478160104   12,746,321 87,208 SH   OTR 2 87,020 0 188
JOHNSON OUTDOORS INC CL A 479167108   3,428 98 SH   DFND 1 98 0 0
JOINT CORP COM 47973J102   2,067 147 SH   DFND 1 147 0 0
JONES LANG LASALLE INC COM 48020Q107   251,879 1,227 SH   DFND 1 1,227 0 0
JONES LANG LASALLE INC COM 48020Q107   91,965 448 SH   DFND 1 448 0 0
JONES LANG LASALLE INC COM 48020Q107   91,965 448 SH   OTR 1 448 0 0
JONES LANG LASALLE INC COM 48020Q107   20,323 99 SH   DFND 2 99 0 0
ZIFF DAVIS INC COM 48123V102   147,589 2,681 SH   DFND 1 2,681 0 0
ZIFF DAVIS INC COM 48123V102   5,230 95 SH   DFND 1 95 0 0
ZIFF DAVIS INC COM 48123V102   5,230 95 SH   OTR 1 95 0 0
ZIFF DAVIS INC COM 48123V102   3,028 55 SH   DFND 2 55 0 0
JUNIPER NETWORKS INC COM 48203R104   939,793 25,776 SH   DFND 1 25,757 0 19
JUNIPER NETWORKS INC COM 48203R104   276,950 7,596 SH   DFND 1 7,596 0 0
JUNIPER NETWORKS INC COM 48203R104   276,950 7,596 SH   OTR 1 7,596 0 0
JUNIPER NETWORKS INC COM 48203R104   1,240 34 SH   DFND 3 34 0 0
JUNIPER NETWORKS INC COM 48203R104   23,189 636 SH   DFND 2 636 0 0
SAFETY SHOT INC COM NEW 48208F105   580 500 SH   DFND 1 500 0 0
OPENLANE INC COM 48238T109   329,710 19,874 SH   DFND 1 19,874 0 0
OPENLANE INC COM 48238T109   9,954 600 SH   DFND 1 556 0 44
OPENLANE INC COM 48238T109   9,954 600 SH   OTR 1 556 0 44
OPENLANE INC COM 48238T109   7,598 458 SH   DFND 2 458 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   345,547 6,104 SH   DFND 1 6,104 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   168,018 2,968 SH   DFND 1 2,968 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   168,018 2,968 SH   OTR 1 2,968 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   20,436 361 SH   DFND 2 361 0 0
KBR INC COM 48242W106   576,554 8,989 SH   DFND 1 8,989 0 0
KBR INC COM 48242W106   508,758 7,932 SH   DFND 1 4,482 0 3,450
KBR INC COM 48242W106   508,758 7,932 SH   OTR 1 4,482 0 3,450
KBR INC COM 48242W106   15,971 249 SH   DFND 2 249 0 0
KLA CORP COM NEW 482480100   10,921,459 13,246 SH   DFND 1 13,242 0 4
KLA CORP COM NEW 482480100   1,953,264 2,369 SH   DFND 1 2,108 0 261
KLA CORP COM NEW 482480100   1,953,264 2,369 SH   OTR 1 2,108 0 261
KLA CORP COM NEW 482480100   20,613 25 SH   DFND 3 25 0 0
KLA CORP COM NEW 482480100   132,746 161 SH   DFND 2 161 0 0
KLA CORP COM NEW 482480100   9,894 12 SH   DFND 2 0 0 12
KLA CORP COM NEW 482480100   9,894 12 SH   OTR 2 0 0 12
KE HLDGS INC SPONSORED ADS 482497104   30,111 2,128 SH   DFND 1 2,128 0 0
KE HLDGS INC SPONSORED ADS 482497104   26,432 1,868 SH   DFND 1 1,868 0 0
KE HLDGS INC SPONSORED ADS 482497104   26,432 1,868 SH   OTR 1 1,868 0 0
KE HLDGS INC SPONSORED ADS 482497104   1,726 122 SH   DFND 2 122 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   34,471 3,809 SH   DFND 1 3,809 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   8,371 925 SH   DFND 1 909 0 16
KKR REAL ESTATE FIN TR INC COM 48251K100   8,371 925 SH   OTR 1 909 0 16
KKR REAL ESTATE FIN TR INC COM 48251K100   4,435 490 SH   DFND 2 490 0 0
KKR & CO INC COM 48251W104   15,227,807 144,696 SH   DFND 1 144,696 0 0
KKR & CO INC COM 48251W104   1,473,465 14,001 SH   DFND 1 14,001 0 0
KKR & CO INC COM 48251W104   1,473,465 14,001 SH   OTR 1 14,001 0 0
KKR & CO INC COM 48251W104   526 5 SH   DFND 2 5 0 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205   61,425 12,409 SH   DFND 1 12,409 0 0
KT CORP SPONSORED ADR 48268K101   197,545 14,451 SH   DFND 1 14,451 0 0
KT CORP SPONSORED ADR 48268K101   106,038 7,757 SH   DFND 1 7,757 0 0
KT CORP SPONSORED ADR 48268K101   106,038 7,757 SH   OTR 1 7,757 0 0
KT CORP SPONSORED ADR 48268K101   12,194 892 SH   DFND 2 892 0 0
KVH INDS INC COM 482738101   2,492 536 SH   DFND 1 536 0 0
KVH INDS INC COM 482738101   27,203 5,850 SH   DFND 1 0 0 5,850
KVH INDS INC COM 482738101   27,203 5,850 SH   OTR 1 0 0 5,850
KADANT INC COM 48282T104   179,793 612 SH   DFND 1 612 0 0
KADANT INC COM 48282T104   27,322 93 SH   DFND 1 93 0 0
KADANT INC COM 48282T104   27,322 93 SH   OTR 1 93 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   160,505 1,826 SH   DFND 1 1,826 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   99,063 1,127 SH   DFND 1 122 0 1,005
KAISER ALUMINUM CORP COM PAR $0.01 483007704   99,063 1,127 SH   OTR 1 122 0 1,005
KAISER ALUMINUM CORP COM PAR $0.01 483007704   5,010 57 SH   DFND 2 57 0 0
KALA BIO INC COM NEW 483119202   142 20 SH   DFND 1 20 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103   224 19 SH   DFND 1 19 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   31,413 1,670 SH   DFND 1 1,670 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   12,076 642 SH   DFND 1 642 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   12,076 642 SH   OTR 1 642 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   1,430 76 SH   DFND 2 76 0 0
KARAT PACKAGING INC COM 48563L101   1,716 58 SH   DFND 1 58 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   2,604 3,000 SH   DFND 1 3,000 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   521,118 50,447 SH   DFND 1 50,447 0 0
KB HOME COM 48666K109   190,469 2,714 SH   DFND 1 2,714 0 0
KB HOME COM 48666K109   195,802 2,790 SH   DFND 1 690 0 2,100
KB HOME COM 48666K109   195,802 2,790 SH   OTR 1 690 0 2,100
KB HOME COM 48666K109   23,089 329 SH   DFND 2 329 0 0
KEARNY FINL CORP MD COM 48716P108   33,296 5,414 SH   DFND 1 5,414 0 0
KELLANOVA COM 487836108   2,819,744 48,886 SH   DFND 1 48,876 0 10
KELLANOVA COM 487836108   776,430 13,461 SH   DFND 1 13,364 0 97
KELLANOVA COM 487836108   776,430 13,461 SH   OTR 1 13,364 0 97
KELLANOVA COM 487836108   1,211 21 SH   DFND 3 21 0 0
KELLANOVA COM 487836108   13,497 234 SH   DFND 2 234 0 0
KELLANOVA COM 487836108   40,376 700 SH   DFND 2 700 0 0
KELLANOVA COM 487836108   40,376 700 SH   OTR 2 700 0 0
KELLY SVCS INC CL A 488152208   111,503 5,208 SH   DFND 1 5,208 0 0
KELLY SVCS INC CL A 488152208   4,817 225 SH   DFND 1 150 0 75
KELLY SVCS INC CL A 488152208   4,817 225 SH   OTR 1 150 0 75
KELLY SVCS INC CL A 488152208   7,558 353 SH   DFND 2 353 0 0
KEMPER CORP COM 488401100   56,423 951 SH   DFND 1 951 0 0
KEMPER CORP COM 488401100   104,005 1,753 SH   DFND 1 83 0 1,670
KEMPER CORP COM 488401100   104,005 1,753 SH   OTR 1 83 0 1,670
KEMPER CORP COM 488401100   7,179 121 SH   DFND 2 121 0 0
ZEVRA THERAPEUTICS INC COM NEW 488445206   279 57 SH   DFND 1 57 0 0
KENNAMETAL INC COM 489170100   9,275 394 SH   DFND 1 394 0 0
KENNAMETAL INC COM 489170100   96,632 4,105 SH   DFND 1 4,105 0 0
KENNAMETAL INC COM 489170100   96,632 4,105 SH   OTR 1 4,105 0 0
KENNAMETAL INC COM 489170100   447 19 SH   DFND 2 19 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   81,823 8,418 SH   DFND 1 8,418 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   32,513 3,345 SH   DFND 1 3,277 0 68
KENNEDY-WILSON HOLDINGS INC COM 489398107   32,513 3,345 SH   OTR 1 3,277 0 68
KENNEDY-WILSON HOLDINGS INC COM 489398107   18,176 1,870 SH   DFND 2 1,870 0 0
KENVUE INC COM 49177J102   4,714,983 259,350 SH   DFND 1 259,323 0 27
KENVUE INC COM 49177J102   847,606 46,623 SH   DFND 1 46,383 0 240
KENVUE INC COM 49177J102   847,606 46,623 SH   OTR 1 46,383 0 240
KENVUE INC COM 49177J102   3,927 216 SH   DFND 3 216 0 0
KENVUE INC COM 49177J102   63,721 3,505 SH   DFND 2 3,505 0 0
KENVUE INC COM 49177J102   5,818 320 SH   DFND 2 184 0 136
KENVUE INC COM 49177J102   5,818 320 SH   OTR 2 184 0 136
KEROS THERAPEUTICS INC COM 492327101   183 4 SH   DFND 1 4 0 0
KEURIG DR PEPPER INC COM 49271V100   3,648,616 109,240 SH   DFND 1 109,240 0 0
KEURIG DR PEPPER INC COM 49271V100   454,140 13,597 SH   DFND 1 13,509 0 88
KEURIG DR PEPPER INC COM 49271V100   454,140 13,597 SH   OTR 1 13,509 0 88
KEURIG DR PEPPER INC COM 49271V100   2,305 69 SH   DFND 3 69 0 0
KEURIG DR PEPPER INC COM 49271V100   69,873 2,092 SH   DFND 2 2,092 0 0
KEURIG DR PEPPER INC COM 49271V100   59,318 1,776 SH   DFND 2 1,719 0 57
KEURIG DR PEPPER INC COM 49271V100   59,318 1,776 SH   OTR 2 1,719 0 57
KEYCORP COM 493267108   3,431,985 241,519 SH   DFND 1 241,493 0 26
KEYCORP COM 493267108   571,512 40,219 SH   DFND 1 38,276 0 1,943
KEYCORP COM 493267108   571,512 40,219 SH   OTR 1 38,276 0 1,943
KEYCORP COM 493267108   2,274 160 SH   DFND 3 160 0 0
KEYCORP COM 493267108   30,537 2,149 SH   DFND 2 2,149 0 0
KEYCORP COM 493267108   2,004 141 SH   DFND 2 141 0 0
KEYCORP COM 493267108   2,004 141 SH   OTR 2 141 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   3,831,325 28,017 SH   DFND 1 28,017 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,524,216 11,146 SH   DFND 1 8,751 0 2,395
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,524,216 11,146 SH   OTR 1 8,751 0 2,395
KEYSIGHT TECHNOLOGIES INC COM 49338L103   5,060 37 SH   DFND 3 37 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   24,068 176 SH   DFND 2 176 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   118,973 870 SH   DFND 2 870 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   118,973 870 SH   OTR 2 870 0 0
KFORCE INC COM 493732101   108,293 1,743 SH   DFND 1 1,743 0 0
KILROY RLTY CORP COM 49427F108   70,756 2,270 SH   DFND 1 2,270 0 0
KILROY RLTY CORP COM 49427F108   2,151 69 SH   DFND 1 69 0 0
KILROY RLTY CORP COM 49427F108   2,151 69 SH   OTR 1 69 0 0
KILROY RLTY CORP COM 49427F108   561 18 SH   DFND 2 18 0 0
KILROY RLTY CORP COM 49427F108   1,371 44 SH   DFND 2 0 0 44
KILROY RLTY CORP COM 49427F108   1,371 44 SH   OTR 2 0 0 44
KIMBALL ELECTRONICS INC COM 49428J109   3,231 147 SH   DFND 1 147 0 0
KIMBERLY-CLARK CORP COM 494368103   42,184,997 305,246 SH   DFND 1 305,028 0 218
KIMBERLY-CLARK CORP COM 494368103   17,544,214 126,948 SH   DFND 1 125,176 0 1,772
KIMBERLY-CLARK CORP COM 494368103   17,544,214 126,948 SH   OTR 1 125,176 0 1,772
KIMBERLY-CLARK CORP COM 494368103   566,344 4,098 SH   DFND 3 4,098 0 0
KIMBERLY-CLARK CORP COM 494368103   938,654 6,792 SH   DFND 2 6,792 0 0
KIMBERLY-CLARK CORP COM 494368103   663,636 4,802 SH   DFND 2 4,802 0 0
KIMBERLY-CLARK CORP COM 494368103   663,636 4,802 SH   OTR 2 4,802 0 0
KIMCO RLTY CORP COM 49446R109   972,689 49,984 SH   DFND 1 49,952 0 32
KIMCO RLTY CORP COM 49446R109   156,361 8,035 SH   DFND 1 8,035 0 0
KIMCO RLTY CORP COM 49446R109   156,361 8,035 SH   OTR 1 8,035 0 0
KIMCO RLTY CORP COM 49446R109   214 11 SH   DFND 3 11 0 0
KIMCO RLTY CORP COM 49446R109   16,599 853 SH   DFND 2 853 0 0
KIMCO RLTY CORP COM 49446R109   1,323 68 SH   DFND 2 0 0 68
KIMCO RLTY CORP COM 49446R109   1,323 68 SH   OTR 2 0 0 68
KINDER MORGAN INC DEL COM 49456B101   4,039,412 203,292 SH   DFND 1 203,259 0 33
KINDER MORGAN INC DEL COM 49456B101   1,494,264 75,202 SH   DFND 1 69,772 0 5,430
KINDER MORGAN INC DEL COM 49456B101   1,494,264 75,202 SH   OTR 1 69,772 0 5,430
KINDER MORGAN INC DEL COM 49456B101   1,947 98 SH   DFND 3 98 0 0
KINDER MORGAN INC DEL COM 49456B101   23,904 1,203 SH   DFND 3 1,203 0 0
KINDER MORGAN INC DEL COM 49456B101   23,904 1,203 SH   OTR 3 1,203 0 0
KINDER MORGAN INC DEL COM 49456B101   67,618 3,403 SH   DFND 2 3,403 0 0
KINROSS GOLD CORP COM 496902404   78,899 9,483 SH   DFND 1 9,483 0 0
KINROSS GOLD CORP COM 496902404   14,444 1,736 SH   DFND 1 1,736 0 0
KINROSS GOLD CORP COM 496902404   14,444 1,736 SH   OTR 1 1,736 0 0
KINROSS GOLD CORP COM 496902404   2,563 308 SH   DFND 2 308 0 0
KINSALE CAP GROUP INC COM 49714P108   592,175 1,537 SH   DFND 1 1,537 0 0
KINSALE CAP GROUP INC COM 49714P108   541,318 1,405 SH   DFND 1 759 0 646
KINSALE CAP GROUP INC COM 49714P108   541,318 1,405 SH   OTR 1 759 0 646
KINSALE CAP GROUP INC COM 49714P108   21,576 56 SH   DFND 2 56 0 0
KIRBY CORP COM 497266106   379,424 3,169 SH   DFND 1 3,169 0 0
KIRBY CORP COM 497266106   33,884 283 SH   DFND 1 283 0 0
KIRBY CORP COM 497266106   33,884 283 SH   OTR 1 283 0 0
KIRBY CORP COM 497266106   7,184 60 SH   DFND 2 60 0 0
KITE RLTY GROUP TR COM NEW 49803T300   97,308 4,348 SH   DFND 1 4,348 0 0
KITE RLTY GROUP TR COM NEW 49803T300   92,720 4,143 SH   DFND 1 393 0 3,750
KITE RLTY GROUP TR COM NEW 49803T300   92,720 4,143 SH   OTR 1 393 0 3,750
KITE RLTY GROUP TR COM NEW 49803T300   15,420 689 SH   DFND 2 689 0 0
KLAVIYO INC COM SER A 49845K101   5,408,199 217,284 SH   DFND 1 217,284 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   116,222 1,657 SH   DFND 1 1,657 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   527,663 7,523 SH   DFND 1 7,211 0 312
KNIFE RIVER CORP COMMON STOCK 498894104   527,663 7,523 SH   OTR 1 7,211 0 312
KNIFE RIVER CORP COMMON STOCK 498894104   12,134 173 SH   DFND 2 173 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   5,261 75 SH   DFND 2 75 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   5,261 75 SH   OTR 2 75 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   1,968,795 39,439 SH   DFND 1 9,439 0 30,000
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   306,908 6,148 SH   DFND 1 1,216 0 4,932
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   306,908 6,148 SH   OTR 1 1,216 0 4,932
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   13,428 269 SH   DFND 2 269 0 0
KNIGHTSCOPE INC CLASS A COM 49907V102   2,085 6,790 SH   DFND 1 6,790 0 0
KNOWLES CORP COM 49926D109   123,633 7,163 SH   DFND 1 7,163 0 0
KNOWLES CORP COM 49926D109   85,713 4,966 SH   DFND 1 4,947 0 19
KNOWLES CORP COM 49926D109   85,713 4,966 SH   OTR 1 4,947 0 19
KNOWLES CORP COM 49926D109   794 46 SH   DFND 2 46 0 0
KODIAK GAS SVCS INC COM 50012A108   18,646 684 SH   DFND 1 684 0 0
KODIAK GAS SVCS INC COM 50012A108   1,881 69 SH   DFND 1 69 0 0
KODIAK GAS SVCS INC COM 50012A108   1,881 69 SH   OTR 1 69 0 0
KODIAK SCIENCES INC COM 50015M109   468 199 SH   DFND 1 199 0 0
KOHLS CORP COM 500255104   173,138 7,531 SH   DFND 1 7,531 0 0
KOHLS CORP COM 500255104   46,118 2,006 SH   DFND 1 1,945 0 61
KOHLS CORP COM 500255104   46,118 2,006 SH   OTR 1 1,945 0 61
KOHLS CORP COM 500255104   21,082 917 SH   DFND 2 917 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS N 500472303   666,716 26,457 SH   DFND 1 26,457 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS N 500472303   50,022 1,985 SH   DFND 1 1,985 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS N 500472303   50,022 1,985 SH   OTR 1 1,985 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS N 500472303   27,090 1,075 SH   DFND 3 1,075 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS N 500472303   27,090 1,075 SH   OTR 3 1,075 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS N 500472303   3,629 144 SH   DFND 2 144 0 0
KONTOOR BRANDS INC COM 50050N103   387,044 5,851 SH   DFND 1 2,163 0 3,688
KONTOOR BRANDS INC COM 50050N103   268,537,976 4,059,531 SH   DFND 1 672 0 4,058,859
KONTOOR BRANDS INC COM 50050N103   268,537,976 4,059,531 SH   OTR 1 672 0 4,058,859
KONTOOR BRANDS INC COM 50050N103   25,071 379 SH   DFND 2 379 0 0
KONTOOR BRANDS INC COM 50050N103   13,071,372 197,602 SH   DFND 2 0 0 197,602
KONTOOR BRANDS INC COM 50050N103   13,071,372 197,602 SH   OTR 2 0 0 197,602
KOPPERS HOLDINGS INC COM 50060P106   165,937 4,486 SH   DFND 1 4,486 0 0
KOPPERS HOLDINGS INC COM 50060P106   8,323 225 SH   DFND 1 199 0 26
KOPPERS HOLDINGS INC COM 50060P106   8,323 225 SH   OTR 1 199 0 26
KOPPERS HOLDINGS INC COM 50060P106   15,536 420 SH   DFND 2 420 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106   124,848 17,609 SH   DFND 1 17,609 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106   106,357 15,001 SH   DFND 1 15,001 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106   106,357 15,001 SH   OTR 1 15,001 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106   11,585 1,634 SH   DFND 2 1,634 0 0
KOREA FD INC COM NEW 500634209   14,478 600 SH   DFND 1 600 0 0
KOREA FD INC COM NEW 500634209   3,258 135 SH   DFND 1 135 0 0
KOREA FD INC COM NEW 500634209   3,258 135 SH   OTR 1 135 0 0
KORN FERRY COM NEW 500643200   271,581 4,045 SH   DFND 1 4,045 0 0
KORN FERRY COM NEW 500643200   30,683 457 SH   DFND 1 411 0 46
KORN FERRY COM NEW 500643200   30,683 457 SH   OTR 1 411 0 46
KORN FERRY COM NEW 500643200   25,379 378 SH   DFND 2 378 0 0
KOSMOS ENERGY LTD COM 500688106   1,285 232 SH   DFND 1 232 0 0
KOSS CORP COM 500692108   15,575 3,500 SH   DFND 1 3,500 0 0
KOSS CORP COM 500692108   15,575 3,500 SH   OTR 1 3,500 0 0
KRAFT HEINZ CO COM 500754106   3,682,488 114,292 SH   DFND 1 114,242 0 50
KRAFT HEINZ CO COM 500754106   933,575 28,975 SH   DFND 1 27,281 0 1,694
KRAFT HEINZ CO COM 500754106   933,575 28,975 SH   OTR 1 27,281 0 1,694
KRAFT HEINZ CO COM 500754106   2,094 65 SH   DFND 3 65 0 0
KRAFT HEINZ CO COM 500754106   41,274 1,281 SH   DFND 2 1,281 0 0
KRAFT HEINZ CO COM 500754106   28,031 870 SH   DFND 2 776 0 94
KRAFT HEINZ CO COM 500754106   28,031 870 SH   OTR 2 776 0 94
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KRISPY KREME INC COM 50101L106   4,326 402 SH   DFND 1 402 0 0
KROGER CO COM 501044101   6,726,520 134,719 SH   DFND 1 134,048 0 671
KROGER CO COM 501044101   1,029,157 20,612 SH   DFND 1 20,543 0 69
KROGER CO COM 501044101   1,029,157 20,612 SH   OTR 1 20,543 0 69
KROGER CO COM 501044101   52,127 1,044 SH   DFND 3 1,044 0 0
KROGER CO COM 501044101   129,768 2,599 SH   DFND 2 2,599 0 0
KROGER CO COM 501044101   19,972 400 SH   DFND 2 400 0 0
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KYNDRYL HLDGS INC COMMON STOCK 50155Q100   194,089 7,377 SH   DFND 1 7,357 0 20
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   194,089 7,377 SH   OTR 1 7,357 0 20
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   16,470 626 SH   DFND 2 626 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   2,342 89 SH   DFND 2 89 0 0
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LG DISPLAY CO LTD SPONS ADR REP 50186V102   129,047 31,322 SH   DFND 1 31,322 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102   108,199 26,262 SH   DFND 1 26,262 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102   108,199 26,262 SH   OTR 1 26,262 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102   13,468 3,269 SH   DFND 2 3,269 0 0
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LGI HOMES INC COM 50187T106   82,778 925 SH   DFND 1 916 0 9
LGI HOMES INC COM 50187T106   82,778 925 SH   OTR 1 916 0 9
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LCI INDS COM 50189K103   16,644 161 SH   DFND 2 161 0 0
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LPL FINL HLDGS INC COM 50212V100   298,013 1,067 SH   DFND 1 1,067 0 0
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LSI INDS INC OHIO COM 50216C108   159,170 11,000 SH   DFND 1 0 0 11,000
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LTC PPTYS INC COM 502175102   9,384 272 SH   DFND 1 267 0 5
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L3HARRIS TECHNOLOGIES INC COM 502431109   4,977,591 22,164 SH   DFND 1 20,226 0 1,938
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L3HARRIS TECHNOLOGIES INC COM 502431109   4,941 22 SH   DFND 3 22 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   34,361 153 SH   DFND 3 153 0 0
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L3HARRIS TECHNOLOGIES INC COM 502431109   56,370 251 SH   DFND 2 251 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   41,323 184 SH   DFND 2 184 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   41,323 184 SH   OTR 2 184 0 0
LABCORP HOLDINGS INC COM SHS 504922105   3,514,618 17,270 SH   DFND 1 17,268 0 2
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LABCORP HOLDINGS INC COM SHS 504922105   1,127,242 5,539 SH   OTR 1 5,339 0 200
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LABCORP HOLDINGS INC COM SHS 504922105   183,159 900 SH   DFND 2 900 0 0
LABCORP HOLDINGS INC COM SHS 504922105   183,159 900 SH   OTR 2 900 0 0
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LA Z BOY INC COM 505336107   91,634 2,458 SH   DFND 1 245 0 2,213
LA Z BOY INC COM 505336107   91,634 2,458 SH   OTR 1 245 0 2,213
LA Z BOY INC COM 505336107   2,945 79 SH   DFND 2 79 0 0
LADDER CAP CORP CL A 505743104   4,505 399 SH   DFND 1 399 0 0
LAKELAND FINL CORP COM 511656100   102,431 1,665 SH   DFND 1 1,665 0 0
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LAKELAND FINL CORP COM 511656100   32,913 535 SH   OTR 1 524 0 11
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LAM RESEARCH CORP COM 512807108   256,741,724 241,106 SH   DFND 1 238,885 0 2,221
LAM RESEARCH CORP COM 512807108   32,220,231 30,258 SH   DFND 1 30,062 0 196
LAM RESEARCH CORP COM 512807108   32,220,231 30,258 SH   OTR 1 30,062 0 196
LAM RESEARCH CORP COM 512807108   531,360 499 SH   DFND 3 499 0 0
LAM RESEARCH CORP COM 512807108   74,540 70 SH   DFND 3 70 0 0
LAM RESEARCH CORP COM 512807108   74,540 70 SH   OTR 3 70 0 0
LAM RESEARCH CORP COM 512807108   3,569,377 3,352 SH   DFND 2 3,352 0 0
LAM RESEARCH CORP COM 512807108   3,147,697 2,956 SH   DFND 2 2,896 0 60
LAM RESEARCH CORP COM 512807108   3,147,697 2,956 SH   OTR 2 2,896 0 60
LAMAR ADVERTISING CO NEW CL A 512816109   4,260,527 35,644 SH   DFND 1 35,644 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   739,054 6,183 SH   DFND 1 6,033 0 150
LAMAR ADVERTISING CO NEW CL A 512816109   739,054 6,183 SH   OTR 1 6,033 0 150
LAMAR ADVERTISING CO NEW CL A 512816109   129,451 1,083 SH   DFND 2 1,083 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   131,961 1,104 SH   DFND 2 1,074 0 30
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LAMB WESTON HLDGS INC COM 513272104   2,060,380 24,505 SH   DFND 1 24,505 0 0
LAMB WESTON HLDGS INC COM 513272104   427,210 5,081 SH   DFND 1 5,050 0 31
LAMB WESTON HLDGS INC COM 513272104   427,210 5,081 SH   OTR 1 5,050 0 31
LAMB WESTON HLDGS INC COM 513272104   168 2 SH   DFND 3 2 0 0
LAMB WESTON HLDGS INC COM 513272104   191,871 2,282 SH   DFND 2 2,282 0 0
LAMB WESTON HLDGS INC COM 513272104   2,775 33 SH   DFND 2 33 0 0
LAMB WESTON HLDGS INC COM 513272104   2,775 33 SH   OTR 2 33 0 0
LANCASTER COLONY CORP COM 513847103   459,575 2,432 SH   DFND 1 2,432 0 0
LANCASTER COLONY CORP COM 513847103   138,893 735 SH   DFND 1 735 0 0
LANCASTER COLONY CORP COM 513847103   138,893 735 SH   OTR 1 735 0 0
LANCASTER COLONY CORP COM 513847103   756 4 SH   DFND 2 4 0 0
LIFECORE BIOMEDICAL INC COM 514766104   1,226 239 SH   DFND 1 239 0 0
LANDSTAR SYS INC COM 515098101   601,589 3,261 SH   DFND 1 3,261 0 0
LANDSTAR SYS INC COM 515098101   71,947 390 SH   DFND 1 390 0 0
LANDSTAR SYS INC COM 515098101   71,947 390 SH   OTR 1 390 0 0
LANDSTAR SYS INC COM 515098101   8,117 44 SH   DFND 2 44 0 0
LANTHEUS HLDGS INC COM 516544103   105,421 1,313 SH   DFND 1 1,313 0 0
LANTHEUS HLDGS INC COM 516544103   236,133 2,941 SH   DFND 1 161 0 2,780
LANTHEUS HLDGS INC COM 516544103   236,133 2,941 SH   OTR 1 161 0 2,780
LANTHEUS HLDGS INC COM 516544103   10,438 130 SH   DFND 2 130 0 0
VITAL ENERGY INC COM 516806205   40,114 895 SH   DFND 1 895 0 0
VITAL ENERGY INC COM 516806205   7,844 175 SH   DFND 1 158 0 17
VITAL ENERGY INC COM 516806205   7,844 175 SH   OTR 1 158 0 17
VITAL ENERGY INC COM 516806205   12,505 279 SH   DFND 2 279 0 0
LAS VEGAS SANDS CORP COM 517834107   880,575 19,900 SH   DFND 1 19,900 0 0
LAS VEGAS SANDS CORP COM 517834107   192,134 4,342 SH   DFND 1 4,281 0 61
LAS VEGAS SANDS CORP COM 517834107   192,134 4,342 SH   OTR 1 4,281 0 61
LAS VEGAS SANDS CORP COM 517834107   841 19 SH   DFND 3 19 0 0
LAS VEGAS SANDS CORP COM 517834107   4,204 95 SH   DFND 2 95 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   305,491 5,268 SH   DFND 1 5,268 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   19,427 335 SH   DFND 1 335 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   19,427 335 SH   OTR 1 335 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   14,555 251 SH   DFND 2 251 0 0
LAUDER ESTEE COS INC CL A 518439104   4,202,481 39,497 SH   DFND 1 39,489 0 8
LAUDER ESTEE COS INC CL A 518439104   2,157,473 20,277 SH   DFND 1 17,378 0 2,899
LAUDER ESTEE COS INC CL A 518439104   2,157,473 20,277 SH   OTR 1 17,378 0 2,899
LAUDER ESTEE COS INC CL A 518439104   1,809 17 SH   DFND 3 17 0 0
LAUDER ESTEE COS INC CL A 518439104   228,334 2,146 SH   DFND 2 2,146 0 0
LAUDER ESTEE COS INC CL A 518439104   2,766 26 SH   DFND 2 0 0 26
LAUDER ESTEE COS INC CL A 518439104   2,766 26 SH   OTR 2 0 0 26
LAZYDAYS HLDGS INC COM 52110H100   259 102 SH   DFND 1 102 0 0
LAZARD INC COM 52110M109   58,377 1,529 SH   DFND 1 1,529 0 0
LAZARD INC COM 52110M109   13,478 353 SH   DFND 1 0 0 353
LAZARD INC COM 52110M109   13,478 353 SH   OTR 1 0 0 353
LEAR CORP COM NEW 521865204   364,787 3,194 SH   DFND 1 3,194 0 0
LEAR CORP COM NEW 521865204   37,804 331 SH   DFND 1 136 0 195
LEAR CORP COM NEW 521865204   37,804 331 SH   OTR 1 136 0 195
LEAR CORP COM NEW 521865204   12,220 107 SH   DFND 2 107 0 0
LEGALZOOM COM INC COM 52466B103   286,552 34,154 SH   DFND 1 34,154 0 0
LEGALZOOM COM INC COM 52466B103   3,742 446 SH   DFND 1 446 0 0
LEGALZOOM COM INC COM 52466B103   3,742 446 SH   OTR 1 446 0 0
LEGGETT & PLATT INC COM 524660107   329,315 28,736 SH   DFND 1 28,736 0 0
LEGGETT & PLATT INC COM 524660107   360,921 31,494 SH   DFND 1 31,415 0 79
LEGGETT & PLATT INC COM 524660107   360,921 31,494 SH   OTR 1 31,415 0 79
LEGGETT & PLATT INC COM 524660107   10,452 912 SH   DFND 2 912 0 0
LEGGETT & PLATT INC COM 524660107   917 80 SH   DFND 2 0 0 80
LEGGETT & PLATT INC COM 524660107   917 80 SH   OTR 2 0 0 80
LEGG MASON ETF INVT FRANKLIN US LO 52468L406   17,912 500 SH   DFND 1 500 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   60,279 1,361 SH   DFND 1 1,361 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   13,243 299 SH   DFND 1 299 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   13,243 299 SH   OTR 1 299 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   1,240 28 SH   DFND 2 28 0 0
LEIDOS HOLDINGS INC COM 525327102   1,742,537 11,945 SH   DFND 1 11,942 0 3
LEIDOS HOLDINGS INC COM 525327102   508,684 3,487 SH   DFND 1 2,637 0 850
LEIDOS HOLDINGS INC COM 525327102   508,684 3,487 SH   OTR 1 2,637 0 850
LEIDOS HOLDINGS INC COM 525327102   65,938 452 SH   DFND 2 452 0 0
LEMAITRE VASCULAR INC COM 525558201   295,138 3,587 SH   DFND 1 3,587 0 0
LEMAITRE VASCULAR INC COM 525558201   124,654 1,515 SH   DFND 1 1,503 0 12
LEMAITRE VASCULAR INC COM 525558201   124,654 1,515 SH   OTR 1 1,503 0 12
LEMAITRE VASCULAR INC COM 525558201   7,734 94 SH   DFND 2 94 0 0
LEMONADE INC COM 52567D107   8,844 536 SH   DFND 1 536 0 0
LEMONADE INC COM 52567D107   1,650 100 SH   DFND 1 100 0 0
LEMONADE INC COM 52567D107   1,650 100 SH   OTR 1 100 0 0
LENDINGCLUB CORP COM NEW 52603A208   1,907,011 225,415 SH   DFND 1 225,415 0 0
LENDINGTREE INC NEW COM 52603B107   1,664 40 SH   DFND 1 40 0 0
LENNAR CORP CL A 526057104   4,896,103 32,669 SH   DFND 1 32,660 0 9
LENNAR CORP CL A 526057104   939,835 6,271 SH   DFND 1 6,249 0 22
LENNAR CORP CL A 526057104   939,835 6,271 SH   OTR 1 6,249 0 22
LENNAR CORP CL A 526057104   2,098 14 SH   DFND 3 14 0 0
LENNAR CORP CL A 526057104   162,909 1,087 SH   DFND 2 1,087 0 0
LENNAR CORP CL B 526057302   164,946 1,183 SH   DFND 1 1,183 0 0
LENNAR CORP CL B 526057302   14,361 103 SH   DFND 1 103 0 0
LENNAR CORP CL B 526057302   14,361 103 SH   OTR 1 103 0 0
LENNOX INTL INC COM 526107107   716,338 1,339 SH   DFND 1 1,339 0 0
LENNOX INTL INC COM 526107107   300,659 562 SH   DFND 1 562 0 0
LENNOX INTL INC COM 526107107   300,659 562 SH   OTR 1 562 0 0
LENNOX INTL INC COM 526107107   25,679 48 SH   DFND 2 48 0 0
LEONARDO DRS INC COM 52661A108   1,276 50 SH   DFND 1 50 0 0
LEONARDO DRS INC COM 52661A108   1,276 50 SH   OTR 1 50 0 0
LESLIES INC COM 527064109   22,655 5,407 SH   DFND 1 5,407 0 0
LESLIES INC COM 527064109   5,946 1,419 SH   DFND 1 1,329 0 90
LESLIES INC COM 527064109   5,946 1,419 SH   OTR 1 1,329 0 90
LESLIES INC COM 527064109   3,109 742 SH   DFND 2 742 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   47,255 2,451 SH   DFND 1 2,451 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   43,380 2,250 SH   DFND 1 2,250 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   43,380 2,250 SH   OTR 1 2,250 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302   186 111 SH   DFND 1 111 0 0
LXP INDUSTRIAL TRUST COM 529043101   115,286 12,641 SH   DFND 1 12,641 0 0
LXP INDUSTRIAL TRUST COM 529043101   109,358 11,991 SH   DFND 1 1,076 0 10,915
LXP INDUSTRIAL TRUST COM 529043101   109,358 11,991 SH   OTR 1 1,076 0 10,915
LXP INDUSTRIAL TRUST COM 529043101   15,987 1,753 SH   DFND 2 1,753 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102   392,517 73,505 SH   DFND 1 0 0 73,505
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   1,519,569 223,466 SH   DFND 1 223,466 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   508,796 74,823 SH   DFND 1 74,823 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   508,796 74,823 SH   OTR 1 74,823 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   168,059 3,078 SH   DFND 1 3,078 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   9,992 183 SH   DFND 1 183 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   9,992 183 SH   OTR 1 183 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   3,959,703 72,231 SH   DFND 1 72,231 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   116,164 2,119 SH   DFND 1 2,085 0 34
LIBERTY BROADBAND CORP COM SER C 530307305   116,164 2,119 SH   OTR 1 2,085 0 34
LIBERTY BROADBAND CORP COM SER C 530307305   39,032 712 SH   DFND 2 712 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   1,864 34 SH   DFND 2 34 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   1,864 34 SH   OTR 2 34 0 0
LIBERTY ENERGY INC COM CL A 53115L104   106,873 5,116 SH   DFND 1 5,116 0 0
LIBERTY ENERGY INC COM CL A 53115L104   11,615 556 SH   DFND 1 531 0 25
LIBERTY ENERGY INC COM CL A 53115L104   11,615 556 SH   OTR 1 531 0 25
LIBERTY ENERGY INC COM CL A 53115L104   5,975 286 SH   DFND 2 286 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S 531229722   3,980 104 SH   DFND 1 104 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S 531229722   19,288 504 SH   DFND 1 504 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S 531229722   19,288 504 SH   OTR 1 504 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S 531229722   38 1 SH   DFND 2 1 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S 531229748   18,267 487 SH   DFND 1 487 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S 531229748   8,702 232 SH   DFND 1 224 0 8
LIBERTY MEDIA CORP DEL COM LBTY LIV S 531229748   8,702 232 SH   OTR 1 224 0 8
LIBERTY MEDIA CORP DEL COM LBTY ONE S 531229755   616,244 8,578 SH   DFND 1 8,578 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S 531229755   53,449 744 SH   DFND 1 744 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S 531229755   53,449 744 SH   OTR 1 744 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S 531229755   1,437 20 SH   DFND 2 20 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S 531229771   114,586 1,784 SH   DFND 1 1,784 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S 531229771   40,015 623 SH   DFND 1 423 0 200
LIBERTY MEDIA CORP DEL COM LBTY ONE S 531229771   40,015 623 SH   OTR 1 423 0 200
LIBERTY MEDIA CORP DEL COM LBTY SRM S 531229789   31,733 1,432 SH   DFND 1 1,432 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S 531229789   37,406 1,688 SH   DFND 1 1,688 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S 531229789   37,406 1,688 SH   OTR 1 1,688 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S 531229813   6,047 273 SH   DFND 1 273 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S 531229813   18,872 852 SH   DFND 1 852 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S 531229813   18,872 852 SH   OTR 1 852 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   471 25 SH   DFND 1 25 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   131,361 1,559 SH   DFND 1 1,559 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   15,504 184 SH   DFND 1 167 0 17
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   15,504 184 SH   OTR 1 167 0 17
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   10,027 119 SH   DFND 2 119 0 0
LIGHTWAVE LOGIC INC COM 532275104   24,297 8,126 SH   DFND 1 8,126 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   126,085 9,210 SH   DFND 1 0 0 9,210
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   126,085 9,210 SH   OTR 1 0 0 9,210
ELI LILLY & CO COM 532457108   812,310,558 897,204 SH   DFND 1 890,277 0 6,927
ELI LILLY & CO COM 532457108   207,424,369 229,102 SH   DFND 1 224,461 0 4,641
ELI LILLY & CO COM 532457108   207,424,369 229,102 SH   OTR 1 224,461 0 4,641
ELI LILLY & CO COM 532457108   896,326 990 SH   DFND 3 990 0 0
ELI LILLY & CO COM 532457108   90,538 100 SH   DFND 3 100 0 0
ELI LILLY & CO COM 532457108   90,538 100 SH   OTR 3 100 0 0
ELI LILLY & CO COM 532457108   16,913,404 18,681 SH   DFND 2 18,673 0 8
ELI LILLY & CO COM 532457108   6,527,790 7,210 SH   DFND 2 7,182 0 28
ELI LILLY & CO COM 532457108   6,527,790 7,210 SH   OTR 2 7,182 0 28
ELI LILLY & CO COM 532457108   45,269,000,000 50,000,000 SH   DFND 1 0 50,000,000 0
LIMBACH HLDGS INC COM 53263P105   2,619 46 SH   DFND 1 46 0 0
LIMONEIRA CO COM 532746104   33,296 1,600 SH   DFND 1 0 0 1,600
LIMONEIRA CO COM 532746104   33,296 1,600 SH   OTR 1 0 0 1,600
LINCOLN EDL SVCS CORP COM 533535100   11,860 1,000 SH   DFND 1 1,000 0 0
LINCOLN EDL SVCS CORP COM 533535100   11,860 1,000 SH   OTR 1 1,000 0 0
LINCOLN ELEC HLDGS INC COM 533900106   3,214,426 17,040 SH   DFND 1 17,040 0 0
LINCOLN ELEC HLDGS INC COM 533900106   406,519 2,155 SH   DFND 1 2,155 0 0
LINCOLN ELEC HLDGS INC COM 533900106   406,519 2,155 SH   OTR 1 2,155 0 0
LINCOLN ELEC HLDGS INC COM 533900106   25,278 134 SH   DFND 2 134 0 0
LINCOLN NATL CORP IND COM 534187109   2,115,546 68,024 SH   DFND 1 68,024 0 0
LINCOLN NATL CORP IND COM 534187109   1,234,670 39,700 SH   DFND 1 37,405 0 2,295
LINCOLN NATL CORP IND COM 534187109   1,234,670 39,700 SH   OTR 1 37,405 0 2,295
LINCOLN NATL CORP IND COM 534187109   35,050 1,127 SH   DFND 2 1,127 0 0
LINCOLN NATL CORP IND COM 534187109   1,431 46 SH   DFND 2 0 0 46
LINCOLN NATL CORP IND COM 534187109   1,431 46 SH   OTR 2 0 0 46
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   772 80 SH   DFND 1 80 0 0
LINDSAY CORP COM 535555106   41,902 341 SH   DFND 1 341 0 0
LINDSAY CORP COM 535555106   163,799 1,333 SH   DFND 1 1,331 0 2
LINDSAY CORP COM 535555106   163,799 1,333 SH   OTR 1 1,331 0 2
LINDSAY CORP COM 535555106   5,038 41 SH   DFND 2 41 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   9,213 978 SH   DFND 1 978 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   4,876 569 SH   DFND 1 569 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   1,251 146 SH   DFND 1 146 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   1,251 146 SH   OTR 1 146 0 0
LIQUIDITY SVCS INC COM 53635B107   44,196 2,212 SH   DFND 1 2,212 0 0
LIQUIDITY SVCS INC COM 53635B107   9,031 452 SH   DFND 1 394 0 58
LIQUIDITY SVCS INC COM 53635B107   9,031 452 SH   OTR 1 394 0 58
LIQUIDITY SVCS INC COM 53635B107   7,393 370 SH   DFND 2 370 0 0
LIQUIDIA CORPORATION COM NEW 53635D202   210,912 17,576 SH   DFND 1 17,576 0 0
LISTED FD TR ROUNDHILL BALL 53656F417   27,079 2,075 SH   DFND 1 2,075 0 0
LISTED FD TR HORIZON KINETI 53656F623   107,027 3,275 SH   DFND 1 3,275 0 0
LISTED FD TR HORIZON KINETI 53656F623   107,027 3,275 SH   OTR 1 3,275 0 0
LITHIA MTRS INC COM 536797103   263,305 1,043 SH   DFND 1 1,043 0 0
LITHIA MTRS INC COM 536797103   30,042 119 SH   DFND 1 119 0 0
LITHIA MTRS INC COM 536797103   30,042 119 SH   OTR 1 119 0 0
LITHIA MTRS INC COM 536797103   18,681 74 SH   DFND 2 74 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103   55,798 20,820 SH   DFND 1 20,820 0 0
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   66,624 20,820 SH   DFND 1 20,820 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAG 53700T827   54,108 1,800 SH   DFND 1 1,800 0 0
LITTELFUSE INC COM 537008104   280,893 1,099 SH   DFND 1 1,099 0 0
LITTELFUSE INC COM 537008104   289,839 1,134 SH   DFND 1 924 0 210
LITTELFUSE INC COM 537008104   289,839 1,134 SH   OTR 1 924 0 210
LITTELFUSE INC COM 537008104   22,748 89 SH   DFND 2 89 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   1,106,413 11,803 SH   DFND 1 11,796 0 7
LIVE NATION ENTERTAINMENT IN COM 538034109   214,008 2,283 SH   DFND 1 2,283 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   214,008 2,283 SH   OTR 1 2,283 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   187 2 SH   DFND 3 2 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   16,686 178 SH   DFND 2 178 0 0
LIVERAMP HLDGS INC COM 53815P108   220,602 7,130 SH   DFND 1 7,130 0 0
LIVERAMP HLDGS INC COM 53815P108   18,440 596 SH   DFND 1 539 0 57
LIVERAMP HLDGS INC COM 53815P108   18,440 596 SH   OTR 1 539 0 57
LIVERAMP HLDGS INC COM 53815P108   14,171 458 SH   DFND 2 458 0 0
LIVEWIRE GROUP INC COM 53838J105   77,366 10,100 SH   DFND 1 10,100 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   269,743 98,807 SH   DFND 1 98,807 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   60,707 22,237 SH   DFND 1 22,237 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   60,707 22,237 SH   OTR 1 22,237 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   7,027 2,574 SH   DFND 2 2,574 0 0
LOCKHEED MARTIN CORP COM 539830109   155,716,193 333,368 SH   DFND 1 332,155 0 1,213
LOCKHEED MARTIN CORP COM 539830109   27,632,235 59,157 SH   DFND 1 56,310 0 2,847
LOCKHEED MARTIN CORP COM 539830109   27,632,235 59,157 SH   OTR 1 56,310 0 2,847
LOCKHEED MARTIN CORP COM 539830109   336,779 721 SH   DFND 3 721 0 0
LOCKHEED MARTIN CORP COM 539830109   1,602,620 3,431 SH   DFND 2 3,431 0 0
LOCKHEED MARTIN CORP COM 539830109   89,683 192 SH   DFND 2 173 0 19
LOCKHEED MARTIN CORP COM 539830109   89,683 192 SH   OTR 2 173 0 19
LOEWS CORP COM 540424108   1,491,885 19,961 SH   DFND 1 19,959 0 2
LOEWS CORP COM 540424108   175,265 2,345 SH   DFND 1 2,307 0 38
LOEWS CORP COM 540424108   175,265 2,345 SH   OTR 1 2,307 0 38
LOEWS CORP COM 540424108   26,757 358 SH   DFND 2 358 0 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103   1,081 40 SH   DFND 1 40 0 0
LONGEVERON INC CL A NEW 54303L203   478 297 SH   DFND 1 297 0 0
LOTTERY COM INC COM NEW 54570M207   649 692 SH   DFND 1 692 0 0
LOUISIANA PAC CORP COM 546347105   132,716 1,612 SH   DFND 1 1,612 0 0
LOUISIANA PAC CORP COM 546347105   33,426 406 SH   DFND 1 406 0 0
LOUISIANA PAC CORP COM 546347105   33,426 406 SH   OTR 1 406 0 0
LOUISIANA PAC CORP COM 546347105   9,139 111 SH   DFND 2 111 0 0
LOVESAC COMPANY COM 54738L109   2,032 90 SH   DFND 1 90 0 0
LOWES COS INC COM 548661107   54,735,809 248,280 SH   DFND 1 248,263 0 17
LOWES COS INC COM 548661107   14,077,473 63,855 SH   DFND 1 62,158 0 1,697
LOWES COS INC COM 548661107   14,077,473 63,855 SH   OTR 1 62,158 0 1,697
LOWES COS INC COM 548661107   244,711 1,110 SH   DFND 3 1,110 0 0
LOWES COS INC COM 548661107   288,362 1,308 SH   DFND 2 1,308 0 0
LOWES COS INC COM 548661107   458,557 2,080 SH   DFND 2 2,072 0 8
LOWES COS INC COM 548661107   458,557 2,080 SH   OTR 2 2,072 0 8
LUCID GROUP INC COM 549498103   73,842 28,292 SH   DFND 1 28,292 0 0
LUCID GROUP INC COM 549498103   21,209 8,126 SH   DFND 1 8,126 0 0
LUCID GROUP INC COM 549498103   21,209 8,126 SH   OTR 1 8,126 0 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201   12,419 5,240 SH   DFND 1 5,240 0 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201   9,838 4,151 SH   DFND 1 4,151 0 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201   9,838 4,151 SH   OTR 1 4,151 0 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201   559 236 SH   DFND 2 236 0 0
LULULEMON ATHLETICA INC COM 550021109   3,156,960 10,569 SH   DFND 1 10,569 0 0
LULULEMON ATHLETICA INC COM 550021109   434,907 1,456 SH   DFND 1 1,456 0 0
LULULEMON ATHLETICA INC COM 550021109   434,907 1,456 SH   OTR 1 1,456 0 0
LULULEMON ATHLETICA INC COM 550021109   1,494 5 SH   DFND 3 5 0 0
LULULEMON ATHLETICA INC COM 550021109   8,961 30 SH   DFND 2 30 0 0
LULULEMON ATHLETICA INC COM 550021109   3,584 12 SH   DFND 2 0 0 12
LULULEMON ATHLETICA INC COM 550021109   3,584 12 SH   OTR 2 0 0 12
LUMENTUM HLDGS INC COM 55024U109   121,444 2,385 SH   DFND 1 2,385 0 0
LUMENTUM HLDGS INC COM 55024U109   2,750 54 SH   DFND 1 54 0 0
LUMENTUM HLDGS INC COM 55024U109   2,750 54 SH   OTR 1 54 0 0
LUMEN TECHNOLOGIES INC COM 550241103   1,445 1,314 SH   DFND 1 1,314 0 0
LUMEN TECHNOLOGIES INC COM 550241103   25,177 22,888 SH   DFND 1 22,888 0 0
LUMEN TECHNOLOGIES INC COM 550241103   25,177 22,888 SH   OTR 1 22,888 0 0
LUMEN TECHNOLOGIES INC COM 550241103   55 50 SH   DFND 2 50 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   9,427 6,327 SH   DFND 1 6,327 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   7,748 5,200 SH   DFND 1 5,200 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   7,748 5,200 SH   OTR 1 5,200 0 0
LYFT INC CL A COM 55087P104   37,605 2,667 SH   DFND 1 2,667 0 0
LYFT INC CL A COM 55087P104   8,897 631 SH   DFND 1 631 0 0
LYFT INC CL A COM 55087P104   8,897 631 SH   OTR 1 631 0 0
LYFT INC CL A COM 55087P104   1,029 73 SH   DFND 2 73 0 0
M & T BK CORP COM 55261F104   7,552,259 49,896 SH   DFND 1 49,621 0 275
M & T BK CORP COM 55261F104   3,539,554 23,385 SH   DFND 1 23,182 0 203
M & T BK CORP COM 55261F104   3,539,554 23,385 SH   OTR 1 23,182 0 203
M & T BK CORP COM 55261F104   20,585 136 SH   DFND 3 136 0 0
M & T BK CORP COM 55261F104   151,209 999 SH   DFND 2 999 0 0
M & T BK CORP COM 55261F104   14,682 97 SH   DFND 2 85 0 12
M & T BK CORP COM 55261F104   14,682 97 SH   OTR 2 85 0 12
MBIA INC COM 55262C100   1,169 213 SH   DFND 1 213 0 0
MBIA INC COM 55262C100   692 126 SH   DFND 1 126 0 0
MBIA INC COM 55262C100   692 126 SH   OTR 1 126 0 0
MDU RES GROUP INC COM 552690109   567,210 22,598 SH   DFND 1 22,598 0 0
MDU RES GROUP INC COM 552690109   833,195 33,195 SH   DFND 1 31,920 0 1,275
MDU RES GROUP INC COM 552690109   833,195 33,195 SH   OTR 1 31,920 0 1,275
MDU RES GROUP INC COM 552690109   17,445 695 SH   DFND 2 695 0 0
MDU RES GROUP INC COM 552690109   7,530 300 SH   DFND 2 300 0 0
MDU RES GROUP INC COM 552690109   7,530 300 SH   OTR 2 300 0 0
MFS INTER INCOME TR SH BEN INT 55273C107   21,280 8,000 SH   DFND 1 8,000 0 0
MGE ENERGY INC COM 55277P104   88,394 1,183 SH   DFND 1 1,183 0 0
MGE ENERGY INC COM 55277P104   118,506 1,586 SH   DFND 1 1,578 0 8
MGE ENERGY INC COM 55277P104   118,506 1,586 SH   OTR 1 1,578 0 8
MGE ENERGY INC COM 55277P104   13,823 185 SH   DFND 2 185 0 0
MGIC INVT CORP WIS COM 552848103   160,548 7,450 SH   DFND 1 7,450 0 0
MGIC INVT CORP WIS COM 552848103   18,555 861 SH   DFND 1 861 0 0
MGIC INVT CORP WIS COM 552848103   18,555 861 SH   OTR 1 861 0 0
MGIC INVT CORP WIS COM 552848103   3,771 175 SH   DFND 2 175 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100   10,684 3,480 SH   DFND 1 3,480 0 0
MGM RESORTS INTERNATIONAL COM 552953101   1,311,380 29,509 SH   DFND 1 29,493 0 16
MGM RESORTS INTERNATIONAL COM 552953101   212,423 4,780 SH   DFND 1 4,780 0 0
MGM RESORTS INTERNATIONAL COM 552953101   212,423 4,780 SH   OTR 1 4,780 0 0
MGM RESORTS INTERNATIONAL COM 552953101   7,866 177 SH   DFND 2 177 0 0
MGP INGREDIENTS INC NEW COM 55303J106   49,699 668 SH   DFND 1 668 0 0
MGP INGREDIENTS INC NEW COM 55303J106   6,250 84 SH   DFND 1 75 0 9
MGP INGREDIENTS INC NEW COM 55303J106   6,250 84 SH   OTR 1 75 0 9
MGP INGREDIENTS INC NEW COM 55303J106   8,035 108 SH   DFND 2 108 0 0
M/I HOMES INC COM 55305B101   126,903 1,039 SH   DFND 1 1,039 0 0
M/I HOMES INC COM 55305B101   202,508 1,658 SH   DFND 1 93 0 1,565
M/I HOMES INC COM 55305B101   202,508 1,658 SH   OTR 1 93 0 1,565
M/I HOMES INC COM 55305B101   7,573 62 SH   DFND 2 62 0 0
MKS INSTRS INC COM 55306N104   748,876 5,735 SH   DFND 1 5,735 0 0
MKS INSTRS INC COM 55306N104   170,276 1,304 SH   DFND 1 554 0 750
MKS INSTRS INC COM 55306N104   170,276 1,304 SH   OTR 1 554 0 750
MKS INSTRS INC COM 55306N104   23,635 181 SH   DFND 2 181 0 0
MPLX LP COM UNIT REP L 55336V100   3,133,815 73,581 SH   DFND 1 73,581 0 0
MPLX LP COM UNIT REP L 55336V100   602,947 14,157 SH   DFND 1 14,157 0 0
MPLX LP COM UNIT REP L 55336V100   602,947 14,157 SH   OTR 1 14,157 0 0
MPLX LP COM UNIT REP L 55336V100   23,212 545 SH   DFND 2 545 0 0
MPLX LP COM UNIT REP L 55336V100   23,212 545 SH   OTR 2 545 0 0
MP MATERIALS CORP COM CL A 553368101   95,399 7,494 SH   DFND 1 7,494 0 0
MP MATERIALS CORP COM CL A 553368101   8,936 702 SH   DFND 1 702 0 0
MP MATERIALS CORP COM CL A 553368101   8,936 702 SH   OTR 1 702 0 0
MP MATERIALS CORP COM CL A 553368101   11,075 870 SH   DFND 2 870 0 0
MRC GLOBAL INC COM 55345K103   4,751 368 SH   DFND 1 368 0 0
MSA SAFETY INC COM 553498106   14,743,800 78,554 SH   DFND 1 78,554 0 0
MSA SAFETY INC COM 553498106   1,024,787 5,460 SH   DFND 1 60 0 5,400
MSA SAFETY INC COM 553498106   1,024,787 5,460 SH   OTR 1 60 0 5,400
MSA SAFETY INC COM 553498106   15,391 82 SH   DFND 2 82 0 0
MSA SAFETY INC COM 553498106   168,921 900 SH   DFND 2 900 0 0
MSA SAFETY INC COM 553498106   168,921 900 SH   OTR 2 900 0 0
MSC INDL DIRECT INC CL A 553530106   252,126 3,179 SH   DFND 1 3,179 0 0
MSC INDL DIRECT INC CL A 553530106   6,424 81 SH   DFND 1 81 0 0
MSC INDL DIRECT INC CL A 553530106   6,424 81 SH   OTR 1 81 0 0
MSCI INC COM 55354G100   4,733,194 9,825 SH   DFND 1 9,823 0 2
MSCI INC COM 55354G100   1,211,120 2,514 SH   DFND 1 2,489 0 25
MSCI INC COM 55354G100   1,211,120 2,514 SH   OTR 1 2,489 0 25
MSCI INC COM 55354G100   7,226 15 SH   DFND 3 15 0 0
MSCI INC COM 55354G100   34,686 72 SH   DFND 2 72 0 0
MSCI INC COM 55354G100   2,891 6 SH   DFND 2 0 0 6
MSCI INC COM 55354G100   2,891 6 SH   OTR 2 0 0 6
MSP RECOVERY INC CL A NEW 553745209   4,274 9,291 SH   DFND 1 9,291 0 0
MVB FINL CORP COM 553810102   188,301 10,102 SH   DFND 1 10,102 0 0
MYR GROUP INC DEL COM 55405W104   164,752 1,214 SH   DFND 1 1,214 0 0
MYR GROUP INC DEL COM 55405W104   15,878 117 SH   DFND 1 111 0 6
MYR GROUP INC DEL COM 55405W104   15,878 117 SH   OTR 1 111 0 6
MYR GROUP INC DEL COM 55405W104   18,592 137 SH   DFND 2 137 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   695,238 6,237 SH   DFND 1 6,237 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   22,740 204 SH   DFND 1 204 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   22,740 204 SH   OTR 1 204 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   13,599 122 SH   DFND 2 122 0 0
MACATAWA BK CORP COM 554225102   24,426 1,673 SH   DFND 1 1,673 0 0
MACERICH CO COM 554382101   136,675 8,852 SH   DFND 1 8,852 0 0
MACERICH CO COM 554382101   62,717 4,062 SH   DFND 1 4,039 0 23
MACERICH CO COM 554382101   62,717 4,062 SH   OTR 1 4,039 0 23
MACERICH CO COM 554382101   14,946 968 SH   DFND 2 968 0 0
VERIS RESIDENTIAL INC COM 554489104   10,665 711 SH   DFND 1 711 0 0
VERIS RESIDENTIAL INC COM 554489104   4,275 285 SH   DFND 1 239 0 46
VERIS RESIDENTIAL INC COM 554489104   4,275 285 SH   OTR 1 239 0 46
VERIS RESIDENTIAL INC COM 554489104   3,945 263 SH   DFND 2 263 0 0
MACROGENICS INC COM 556099109   166 39 SH   DFND 1 39 0 0
MACYS INC COM 55616P104   280,800 14,625 SH   DFND 1 13,775 0 850
MACYS INC COM 55616P104   62,054 3,232 SH   DFND 1 3,232 0 0
MACYS INC COM 55616P104   62,054 3,232 SH   OTR 1 3,232 0 0
MACYS INC COM 55616P104   12,154 633 SH   DFND 2 633 0 0
MADDEN STEVEN LTD COM 556269108   145,850 3,448 SH   DFND 1 3,448 0 0
MADDEN STEVEN LTD COM 556269108   104,989 2,482 SH   DFND 1 303 0 2,179
MADDEN STEVEN LTD COM 556269108   104,989 2,482 SH   OTR 1 303 0 2,179
MADDEN STEVEN LTD COM 556269108   19,416 459 SH   DFND 2 459 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   78,638 418 SH   DFND 1 418 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   203,933 1,084 SH   DFND 1 580 0 504
MADISON SQUARE GRDN SPRT COR CL A 55825T103   203,933 1,084 SH   OTR 1 580 0 504
MADISON SQUARE GRDN SPRT COR CL A 55825T103   8,842 47 SH   DFND 2 47 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   10,098 295 SH   DFND 1 295 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   139,624 4,079 SH   DFND 1 229 0 3,850
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   139,624 4,079 SH   OTR 1 229 0 3,850
SPHERE ENTERTAINMENT CO CL A 55826T102   10,343 295 SH   DFND 1 295 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   62,372 1,779 SH   DFND 1 229 0 1,550
SPHERE ENTERTAINMENT CO CL A 55826T102   62,372 1,779 SH   OTR 1 229 0 1,550
MADRIGAL PHARMACEUTICALS INC COM 558868105   85,169 304 SH   DFND 1 304 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   1,121 4 SH   DFND 1 4 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   1,121 4 SH   OTR 1 4 0 0
MAGNA INTL INC COM 559222401   299,795 7,155 SH   DFND 1 7,155 0 0
MAGNA INTL INC COM 559222401   69,805 1,666 SH   DFND 1 1,666 0 0
MAGNA INTL INC COM 559222401   69,805 1,666 SH   OTR 1 1,666 0 0
MAGNA INTL INC COM 559222401   3,687 88 SH   DFND 2 88 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   44,804 9,200 SH   DFND 1 0 0 9,200
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   44,804 9,200 SH   OTR 1 0 0 9,200
MAGNITE INC COM 55955D100   1,462 110 SH   DFND 1 110 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   594,198 23,449 SH   DFND 1 23,449 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   352,226 13,900 SH   DFND 1 911 0 12,989
MAGNOLIA OIL & GAS CORP CL A 559663109   352,226 13,900 SH   OTR 1 911 0 12,989
MAGNOLIA OIL & GAS CORP CL A 559663109   26,278 1,037 SH   DFND 2 1,037 0 0
MAIN STR CAP CORP COM 56035L104   36,353 720 SH   DFND 1 720 0 0
MAIN STR CAP CORP COM 56035L104   226,953 4,495 SH   DFND 1 4,495 0 0
MAIN STR CAP CORP COM 56035L104   226,953 4,495 SH   OTR 1 4,495 0 0
MAINSTAY MACKAY DEFINEDTERM COM 56064K100   16,580 1,000 SH   DFND 1 1,000 0 0
MAINSTAY CBRE GBL INFRA MEG COM 56064Q107   132,455 10,340 SH   DFND 1 0 0 10,340
MALIBU BOATS INC COM CL A 56117J100   1,261 36 SH   DFND 1 36 0 0
MALIBU BOATS INC COM CL A 56117J100   1,261 36 SH   OTR 1 36 0 0
MAMAS CREATIONS INC COM 56146T103   674 100 SH   DFND 1 100 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108   157 48 SH   DFND 1 48 0 0
MANAGED PORTFOLIO SERIES TORTOISE NRAM 56167N720   34,942 1,212 SH   DFND 1 1,212 0 0
MANHATTAN ASSOCIATES INC COM 562750109   521,728 2,115 SH   DFND 1 2,115 0 0
MANHATTAN ASSOCIATES INC COM 562750109   78,198 317 SH   DFND 1 221 0 96
MANHATTAN ASSOCIATES INC COM 562750109   78,198 317 SH   OTR 1 221 0 96
MANHATTAN ASSOCIATES INC COM 562750109   35,522 144 SH   DFND 2 144 0 0
MANITOWOC CO INC COM NEW 563571405   5,765 500 SH   DFND 1 0 0 500
MANITOWOC CO INC COM NEW 563571405   5,765 500 SH   OTR 1 0 0 500
MANPOWERGROUP INC WIS COM 56418H100   77,618 1,112 SH   DFND 1 1,112 0 0
MANPOWERGROUP INC WIS COM 56418H100   12,704 182 SH   DFND 1 182 0 0
MANPOWERGROUP INC WIS COM 56418H100   12,704 182 SH   OTR 1 182 0 0
MANPOWERGROUP INC WIS COM 56418H100   8,167 117 SH   DFND 2 117 0 0
MANULIFE FINL CORP COM 56501R106   1,360,415 51,105 SH   DFND 1 51,105 0 0
MANULIFE FINL CORP COM 56501R106   500,935 18,818 SH   DFND 1 18,818 0 0
MANULIFE FINL CORP COM 56501R106   500,935 18,818 SH   OTR 1 18,818 0 0
MANULIFE FINL CORP COM 56501R106   12,937 486 SH   DFND 2 486 0 0
MAPLEBEAR INC COM 565394103   3,150 98 SH   DFND 1 98 0 0
MAPLEBEAR INC COM 565394103   2,668 83 SH   DFND 1 83 0 0
MAPLEBEAR INC COM 565394103   2,668 83 SH   OTR 1 83 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   179,285 9,032 SH   DFND 1 9,032 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   28,902 1,456 SH   DFND 1 1,322 0 134
MARATHON DIGITAL HOLDINGS IN COM 565788106   28,902 1,456 SH   OTR 1 1,322 0 134
MARATHON DIGITAL HOLDINGS IN COM 565788106   30,728 1,548 SH   DFND 2 1,548 0 0
MARATHON OIL CORP COM 565849106   3,534,208 123,272 SH   DFND 1 123,269 0 3
MARATHON OIL CORP COM 565849106   852,502 29,735 SH   DFND 1 29,235 0 500
MARATHON OIL CORP COM 565849106   852,502 29,735 SH   OTR 1 29,235 0 500
MARATHON OIL CORP COM 565849106   7,282 254 SH   DFND 3 254 0 0
MARATHON OIL CORP COM 565849106   117,862 4,111 SH   DFND 2 4,111 0 0
MARATHON OIL CORP COM 565849106   1,147 40 SH   DFND 2 0 0 40
MARATHON OIL CORP COM 565849106   1,147 40 SH   OTR 2 0 0 40
MARATHON PETE CORP COM 56585A102   32,117,220 185,135 SH   DFND 1 185,119 0 16
MARATHON PETE CORP COM 56585A102   14,645,702 84,423 SH   DFND 1 73,453 0 10,970
MARATHON PETE CORP COM 56585A102   14,645,702 84,423 SH   OTR 1 73,453 0 10,970
MARATHON PETE CORP COM 56585A102   340,715 1,964 SH   DFND 3 1,964 0 0
MARATHON PETE CORP COM 56585A102   184,062 1,061 SH   DFND 2 1,061 0 0
MARATHON PETE CORP COM 56585A102   55,687 321 SH   DFND 2 200 0 121
MARATHON PETE CORP COM 56585A102   55,687 321 SH   OTR 2 200 0 121
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   6,523 911 SH   DFND 1 911 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   39,058 5,455 SH   DFND 1 5 0 5,450
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   39,058 5,455 SH   OTR 1 5 0 5,450
MARCUS & MILLICHAP INC COM 566324109   133,361 4,231 SH   DFND 1 4,231 0 0
MARCUS & MILLICHAP INC COM 566324109   1,292 41 SH   DFND 1 0 0 41
MARCUS & MILLICHAP INC COM 566324109   1,292 41 SH   OTR 1 0 0 41
MARCUS & MILLICHAP INC COM 566324109   8,857 281 SH   DFND 2 281 0 0
MARINEMAX INC COM 567908108   24,795 766 SH   DFND 1 766 0 0
MARINEMAX INC COM 567908108   518 16 SH   DFND 1 0 0 16
MARINEMAX INC COM 567908108   518 16 SH   OTR 1 0 0 16
MARINEMAX INC COM 567908108   5,438 168 SH   DFND 2 168 0 0
MARKEL GROUP INC COM 570535104   5,328,882 3,382 SH   DFND 1 3,382 0 0
MARKEL GROUP INC COM 570535104   2,106,657 1,337 SH   DFND 1 353 0 984
MARKEL GROUP INC COM 570535104   2,106,657 1,337 SH   OTR 1 353 0 984
MARKETAXESS HLDGS INC COM 57060D108   210,557 1,050 SH   DFND 1 1,050 0 0
MARKETAXESS HLDGS INC COM 57060D108   160,223 799 SH   DFND 1 243 0 556
MARKETAXESS HLDGS INC COM 57060D108   160,223 799 SH   OTR 1 243 0 556
MARKFORGED HOLDING CORPORATI COM 57064N102   25 60 SH   DFND 1 60 0 0
MARQETA INC CLASS A COM 57142B104   466 85 SH   DFND 1 85 0 0
MARQETA INC CLASS A COM 57142B104   73,229 13,363 SH   DFND 1 723 0 12,640
MARQETA INC CLASS A COM 57142B104   73,229 13,363 SH   OTR 1 723 0 12,640
MARQETA INC CLASS A COM 57142B104   592 108 SH   DFND 2 108 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   137,704 1,577 SH   DFND 1 1,577 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   50,995 584 SH   DFND 1 584 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   50,995 584 SH   OTR 1 584 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   13,273 152 SH   DFND 2 152 0 0
MARSH & MCLENNAN COS INC COM 571748102   85,225,283 404,448 SH   DFND 1 404,057 0 391
MARSH & MCLENNAN COS INC COM 571748102   15,835,187 75,148 SH   DFND 1 75,047 0 101
MARSH & MCLENNAN COS INC COM 571748102   15,835,187 75,148 SH   OTR 1 75,047 0 101
MARSH & MCLENNAN COS INC COM 571748102   129,593 615 SH   DFND 3 615 0 0
MARSH & MCLENNAN COS INC COM 571748102   189,648 900 SH   DFND 3 900 0 0
MARSH & MCLENNAN COS INC COM 571748102   189,648 900 SH   OTR 3 900 0 0
MARSH & MCLENNAN COS INC COM 571748102   607,506 2,883 SH   DFND 2 2,883 0 0
MARSH & MCLENNAN COS INC COM 571748102   55,209 262 SH   DFND 2 236 0 26
MARSH & MCLENNAN COS INC COM 571748102   55,209 262 SH   OTR 2 236 0 26
MARRIOTT INTL INC NEW CL A 571903202   79,326,671 328,108 SH   DFND 1 326,695 0 1,413
MARRIOTT INTL INC NEW CL A 571903202   11,618,016 48,054 SH   DFND 1 48,001 0 53
MARRIOTT INTL INC NEW CL A 571903202   11,618,016 48,054 SH   OTR 1 48,001 0 53
MARRIOTT INTL INC NEW CL A 571903202   90,422 374 SH   DFND 3 374 0 0
MARRIOTT INTL INC NEW CL A 571903202   394,810 1,633 SH   DFND 2 1,633 0 0
MARRIOTT INTL INC NEW CL A 571903202   168,997 699 SH   DFND 2 689 0 10
MARRIOTT INTL INC NEW CL A 571903202   168,997 699 SH   OTR 2 689 0 10
MARTEN TRANS LTD COM 573075108   62,287 3,376 SH   DFND 1 3,376 0 0
MARTEN TRANS LTD COM 573075108   8,505 461 SH   DFND 1 447 0 14
MARTEN TRANS LTD COM 573075108   8,505 461 SH   OTR 1 447 0 14
MARTEN TRANS LTD COM 573075108   6,531 354 SH   DFND 2 354 0 0
MARTIN MARIETTA MATLS INC COM 573284106   5,419,625 10,003 SH   DFND 1 10,003 0 0
MARTIN MARIETTA MATLS INC COM 573284106   6,541,151 12,073 SH   DFND 1 11,186 0 887
MARTIN MARIETTA MATLS INC COM 573284106   6,541,151 12,073 SH   OTR 1 11,186 0 887
MARTIN MARIETTA MATLS INC COM 573284106   3,251 6 SH   DFND 3 6 0 0
MARTIN MARIETTA MATLS INC COM 573284106   114,862 212 SH   DFND 2 212 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,664,529 23,813 SH   DFND 1 23,813 0 0
MARVELL TECHNOLOGY INC COM 573874104   646,086 9,243 SH   DFND 1 9,243 0 0
MARVELL TECHNOLOGY INC COM 573874104   646,086 9,243 SH   OTR 1 9,243 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,678 24 SH   DFND 2 24 0 0
MASCO CORP COM 574599106   3,195,160 47,925 SH   DFND 1 47,923 0 2
MASCO CORP COM 574599106   913,179 13,697 SH   DFND 1 13,697 0 0
MASCO CORP COM 574599106   913,179 13,697 SH   OTR 1 13,697 0 0
MASCO CORP COM 574599106   600 9 SH   DFND 3 9 0 0
MASCO CORP COM 574599106   39,202 588 SH   DFND 2 588 0 0
MASIMO CORP COM 574795100   235,886 1,873 SH   DFND 1 1,873 0 0
MASIMO CORP COM 574795100   117,376 932 SH   DFND 1 932 0 0
MASIMO CORP COM 574795100   117,376 932 SH   OTR 1 932 0 0
MASIMO CORP COM 574795100   17,758 141 SH   DFND 2 141 0 0
MASIMO CORP COM 574795100   1,259 10 SH   DFND 2 0 0 10
MASIMO CORP COM 574795100   1,259 10 SH   OTR 2 0 0 10
MASTEC INC COM 576323109   221,041 2,066 SH   DFND 1 2,066 0 0
MASTEC INC COM 576323109   29,208 273 SH   DFND 1 273 0 0
MASTEC INC COM 576323109   29,208 273 SH   OTR 1 273 0 0
MASTEC INC COM 576323109   11,020 103 SH   DFND 2 103 0 0
MASTERCARD INCORPORATED CL A 57636Q104   238,128,904 539,779 SH   DFND 1 537,546 0 2,233
MASTERCARD INCORPORATED CL A 57636Q104   62,701,188 142,128 SH   DFND 1 139,944 0 2,184
MASTERCARD INCORPORATED CL A 57636Q104   62,701,188 142,128 SH   OTR 1 139,944 0 2,184
MASTERCARD INCORPORATED CL A 57636Q104   525,863 1,192 SH   DFND 3 1,192 0 0
MASTERCARD INCORPORATED CL A 57636Q104   2,038,600 4,621 SH   DFND 2 4,563 0 58
MASTERCARD INCORPORATED CL A 57636Q104   723,502 1,640 SH   DFND 2 1,464 0 176
MASTERCARD INCORPORATED CL A 57636Q104   723,502 1,640 SH   OTR 2 1,464 0 176
MASTERCRAFT BOAT HLDGS INC COM 57637H103   2,379 126 SH   DFND 1 126 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   79,296 4,200 SH   DFND 1 0 0 4,200
MASTERCRAFT BOAT HLDGS INC COM 57637H103   79,296 4,200 SH   OTR 1 0 0 4,200
MASTERBRAND INC COMMON STOCK 57638P104   723,768 49,303 SH   DFND 1 49,303 0 0
MASTERBRAND INC COMMON STOCK 57638P104   321,081 21,872 SH   DFND 1 20,742 0 1,130
MASTERBRAND INC COMMON STOCK 57638P104   321,081 21,872 SH   OTR 1 20,742 0 1,130
MASTERBRAND INC COMMON STOCK 57638P104   2,716 185 SH   DFND 2 185 0 0
MATADOR RES CO COM 576485205   559,286 9,384 SH   DFND 1 9,384 0 0
MATADOR RES CO COM 576485205   45,117 757 SH   DFND 1 757 0 0
MATADOR RES CO COM 576485205   45,117 757 SH   OTR 1 757 0 0
MATADOR RES CO COM 576485205   21,098 354 SH   DFND 2 354 0 0
MATCH GROUP INC NEW COM 57667L107   314,798 10,362 SH   DFND 1 10,362 0 0
MATCH GROUP INC NEW COM 57667L107   51,919 1,709 SH   DFND 1 1,615 0 94
MATCH GROUP INC NEW COM 57667L107   51,919 1,709 SH   OTR 1 1,615 0 94
MATCH GROUP INC NEW COM 57667L107   820 27 SH   DFND 3 27 0 0
MATCH GROUP INC NEW COM 57667L107   8,020 264 SH   DFND 2 264 0 0
MATERION CORP COM 576690101   424,627 3,927 SH   DFND 1 3,927 0 0
MATERION CORP COM 576690101   13,733 127 SH   DFND 1 114 0 13
MATERION CORP COM 576690101   13,733 127 SH   OTR 1 114 0 13
MATERION CORP COM 576690101   15,463 143 SH   DFND 2 143 0 0
MATSON INC COM 57686G105   837,029 6,391 SH   DFND 1 6,391 0 0
MATSON INC COM 57686G105   526,630 4,021 SH   DFND 1 3,490 0 531
MATSON INC COM 57686G105   526,630 4,021 SH   OTR 1 3,490 0 531
MATSON INC COM 57686G105   23,182 177 SH   DFND 2 177 0 0
MATTEL INC COM 577081102   197,705 12,159 SH   DFND 1 12,159 0 0
MATTEL INC COM 577081102   134,535 8,274 SH   DFND 1 8,274 0 0
MATTEL INC COM 577081102   134,535 8,274 SH   OTR 1 8,274 0 0
MATTEL INC COM 577081102   8,390 516 SH   DFND 2 516 0 0
MATTERPORT INC COM CL A 577096100   7,107 1,590 SH   DFND 1 1,590 0 0
MATTHEWS INTL CORP CL A 577128101   656,335 26,201 SH   DFND 1 26,201 0 0
MATTHEWS INTL CORP CL A 577128101   16,884 674 SH   DFND 1 644 0 30
MATTHEWS INTL CORP CL A 577128101   16,884 674 SH   OTR 1 644 0 30
MATTHEWS INTL CORP CL A 577128101   5,411 216 SH   DFND 2 216 0 0
MAXLINEAR INC COM 57776J100   28,679 1,424 SH   DFND 1 1,424 0 0
MAXLINEAR INC COM 57776J100   11,117 552 SH   DFND 1 493 0 59
MAXLINEAR INC COM 57776J100   11,117 552 SH   OTR 1 493 0 59
MAXLINEAR INC COM 57776J100   8,237 409 SH   DFND 2 409 0 0
MAXCYTE INC COM 57777K106   74,304 18,955 SH   DFND 1 18,955 0 0
MAXCYTE INC COM 57777K106   651 166 SH   DFND 1 166 0 0
MAXCYTE INC COM 57777K106   651 166 SH   OTR 1 166 0 0
MAXIMUS INC COM 577933104   227,619 2,656 SH   DFND 1 2,656 0 0
MAXIMUS INC COM 577933104   26,653 311 SH   DFND 1 311 0 0
MAXIMUS INC COM 577933104   26,653 311 SH   OTR 1 311 0 0
MAXIMUS INC COM 577933104   11,912 139 SH   DFND 2 139 0 0
MCCORMICK & CO INC COM VTG 579780107   63,825 925 SH   DFND 1 925 0 0
MCCORMICK & CO INC COM VTG 579780107   138,000 2,000 SH   DFND 1 2,000 0 0
MCCORMICK & CO INC COM VTG 579780107   138,000 2,000 SH   OTR 1 2,000 0 0
MCCORMICK & CO INC COM NON VTG 579780206   8,342,544 117,600 SH   DFND 1 117,591 0 9
MCCORMICK & CO INC COM NON VTG 579780206   4,941,468 69,657 SH   DFND 1 63,557 0 6,100
MCCORMICK & CO INC COM NON VTG 579780206   4,941,468 69,657 SH   OTR 1 63,557 0 6,100
MCCORMICK & CO INC COM NON VTG 579780206   12,060 170 SH   DFND 3 170 0 0
MCCORMICK & CO INC COM NON VTG 579780206   14,685 207 SH   DFND 2 207 0 0
MCCORMICK & CO INC COM NON VTG 579780206   415,283 5,854 SH   DFND 2 5,854 0 0
MCCORMICK & CO INC COM NON VTG 579780206   415,283 5,854 SH   OTR 2 5,854 0 0
MCDONALDS CORP COM 580135101   419,606,037 1,646,547 SH   DFND 1 1,642,296 0 4,251
MCDONALDS CORP COM 580135101   143,694,082 563,860 SH   DFND 1 538,064 0 25,796
MCDONALDS CORP COM 580135101   143,694,082 563,860 SH   OTR 1 538,064 0 25,796
MCDONALDS CORP COM 580135101   1,161,816 4,559 SH   DFND 3 4,559 0 0
MCDONALDS CORP COM 580135101   401,118 1,574 SH   DFND 3 1,574 0 0
MCDONALDS CORP COM 580135101   401,118 1,574 SH   OTR 3 1,574 0 0
MCDONALDS CORP COM 580135101   4,308,070 16,905 SH   DFND 2 16,905 0 0
MCDONALDS CORP COM 580135101   4,391,148 17,231 SH   DFND 2 17,099 0 132
MCDONALDS CORP COM 580135101   4,391,148 17,231 SH   OTR 2 17,099 0 132
MCGRATH RENTCORP COM 580589109   463,493 4,350 SH   DFND 1 4,350 0 0
MCGRATH RENTCORP COM 580589109   6,500 61 SH   DFND 1 61 0 0
MCGRATH RENTCORP COM 580589109   6,500 61 SH   OTR 1 61 0 0
MCKESSON CORP COM 58155Q103   22,795,081 39,030 SH   DFND 1 39,025 0 5
MCKESSON CORP COM 58155Q103   11,361,330 19,453 SH   DFND 1 18,692 0 761
MCKESSON CORP COM 58155Q103   11,361,330 19,453 SH   OTR 1 18,692 0 761
MCKESSON CORP COM 58155Q103   64,828 111 SH   DFND 3 111 0 0
MCKESSON CORP COM 58155Q103   1,006,301 1,723 SH   DFND 2 1,723 0 0
MCKESSON CORP COM 58155Q103   143,090 245 SH   DFND 2 135 0 110
MCKESSON CORP COM 58155Q103   143,090 245 SH   OTR 2 135 0 110
MEDIAALPHA INC CL A 58450V104   263 20 SH   DFND 1 20 0 0
MEDIAALPHA INC CL A 58450V104   263 20 SH   OTR 1 20 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   1,543,058 358,018 SH   DFND 1 358,018 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   76,162 17,671 SH   DFND 1 17,330 0 341
MEDICAL PPTYS TRUST INC COM 58463J304   76,162 17,671 SH   OTR 1 17,330 0 341
MEDICAL PPTYS TRUST INC COM 58463J304   17,524 4,066 SH   DFND 2 4,066 0 0
MEDIFAST INC COM 58470H101   240 11 SH   DFND 1 11 0 0
MEDIFAST INC COM 58470H101   3,338 153 SH   DFND 1 153 0 0
MEDIFAST INC COM 58470H101   3,338 153 SH   OTR 1 153 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   97,493 12,913 SH   DFND 1 12,913 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   5,300 702 SH   DFND 1 702 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   5,300 702 SH   OTR 1 702 0 0
MEDPACE HLDGS INC COM 58506Q109   1,372,696 3,333 SH   DFND 1 3,333 0 0
MEDPACE HLDGS INC COM 58506Q109   158,150 384 SH   DFND 1 384 0 0
MEDPACE HLDGS INC COM 58506Q109   158,150 384 SH   OTR 1 384 0 0
MEDPACE HLDGS INC COM 58506Q109   31,712 77 SH   DFND 2 77 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   746 100 SH   DFND 1 100 0 0
MERCADOLIBRE INC COM 58733R102   6,281,075 3,822 SH   DFND 1 3,822 0 0
MERCADOLIBRE INC COM 58733R102   1,907,987 1,161 SH   DFND 1 928 0 233
MERCADOLIBRE INC COM 58733R102   1,907,987 1,161 SH   OTR 1 928 0 233
MERCANTILE BK CORP COM 587376104   59,110 1,457 SH   DFND 1 1,457 0 0
MERCER INTL INC COM 588056101   15,705 1,839 SH   DFND 1 1,839 0 0
MERCER INTL INC COM 588056101   726 85 SH   DFND 1 0 0 85
MERCER INTL INC COM 588056101   726 85 SH   OTR 1 0 0 85
MERCHANTS BANCORP IND COM 58844R108   893,096 22,030 SH   DFND 1 0 0 22,030
MERCK & CO INC COM 58933Y105   535,583,436 4,326,199 SH   DFND 1 4,315,730 0 10,469
MERCK & CO INC COM 58933Y105   237,803,087 1,920,865 SH   DFND 1 1,815,367 0 105,498
MERCK & CO INC COM 58933Y105   237,803,087 1,920,865 SH   OTR 1 1,815,367 0 105,498
MERCK & CO INC COM 58933Y105   1,736,171 14,024 SH   DFND 3 14,024 0 0
MERCK & CO INC COM 58933Y105   4,971,560 40,158 SH   DFND 2 40,158 0 0
MERCK & CO INC COM 58933Y105   3,746,807 30,265 SH   DFND 2 30,052 0 213
MERCK & CO INC COM 58933Y105   3,746,807 30,265 SH   OTR 2 30,052 0 213
MERCURY SYS INC COM 589378108   50,066 1,855 SH   DFND 1 1,855 0 0
MERCURY SYS INC COM 589378108   4,372 162 SH   DFND 1 156 0 6
MERCURY SYS INC COM 589378108   4,372 162 SH   OTR 1 156 0 6
MERCURY SYS INC COM 589378108   8,367 310 SH   DFND 2 310 0 0
MERCURY GENL CORP NEW COM 589400100   70,517 1,327 SH   DFND 1 1,327 0 0
MERCURY GENL CORP NEW COM 589400100   52,343 985 SH   DFND 1 974 0 11
MERCURY GENL CORP NEW COM 589400100   52,343 985 SH   OTR 1 974 0 11
MERCURY GENL CORP NEW COM 589400100   7,333 138 SH   DFND 2 138 0 0
MERIDIAN CORPORATION COM 58958P104   31,560 3,000 SH   DFND 1 3,000 0 0
MERIDIANLINK INC COMMON STOCK 58985J105   5,062 237 SH   DFND 1 237 0 0
MERIT MED SYS INC COM 589889104   1,248,252 14,523 SH   DFND 1 14,523 0 0
MERIT MED SYS INC COM 589889104   63,603 740 SH   DFND 1 707 0 33
MERIT MED SYS INC COM 589889104   63,603 740 SH   OTR 1 707 0 33
MERIT MED SYS INC COM 589889104   49,249 573 SH   DFND 2 573 0 0
MERITAGE HOMES CORP COM 59001A102   262,521 1,622 SH   DFND 1 1,622 0 0
MERITAGE HOMES CORP COM 59001A102   286,636 1,771 SH   DFND 1 376 0 1,395
MERITAGE HOMES CORP COM 59001A102   286,636 1,771 SH   OTR 1 376 0 1,395
MERITAGE HOMES CORP COM 59001A102   53,411 330 SH   DFND 2 330 0 0
MERSANA THERAPEUTICS INC COM 59045L106   402 200 SH   DFND 1 200 0 0
MESA LABS INC COM 59064R109   45,120 520 SH   DFND 1 520 0 0
MESA LABS INC COM 59064R109   2,950 34 SH   DFND 1 34 0 0
MESA LABS INC COM 59064R109   2,950 34 SH   OTR 1 34 0 0
MESABI TR CTF BEN INT 590672101   3,446 200 SH   DFND 1 200 0 0
PATHWARD FINANCIAL INC COM 59100U108   87,966 1,555 SH   DFND 1 1,555 0 0
PATHWARD FINANCIAL INC COM 59100U108   11,201 198 SH   DFND 1 160 0 38
PATHWARD FINANCIAL INC COM 59100U108   11,201 198 SH   OTR 1 160 0 38
PATHWARD FINANCIAL INC COM 59100U108   13,916 246 SH   DFND 2 246 0 0
METALLA RTY & STREAMING LTD COM NEW 59124U605   2,780 1,000 SH   DFND 1 1,000 0 0
METHANEX CORP COM 59151K108   45,992 953 SH   DFND 1 953 0 0
METHANEX CORP COM 59151K108   965 20 SH   DFND 1 20 0 0
METHANEX CORP COM 59151K108   965 20 SH   OTR 1 20 0 0
METHANEX CORP COM 59151K108   3,813 79 SH   DFND 2 79 0 0
METHODE ELECTRS INC COM 591520200   15,629 1,510 SH   DFND 1 1,510 0 0
METHODE ELECTRS INC COM 591520200   23,991 2,318 SH   DFND 1 1,118 0 1,200
METHODE ELECTRS INC COM 591520200   23,991 2,318 SH   OTR 1 1,118 0 1,200
METLIFE INC COM 59156R108   10,069,668 143,463 SH   DFND 1 143,463 0 0
METLIFE INC COM 59156R108   2,625,457 37,405 SH   DFND 1 33,213 0 4,192
METLIFE INC COM 59156R108   2,625,457 37,405 SH   OTR 1 33,213 0 4,192
METLIFE INC COM 59156R108   2,246 32 SH   DFND 3 32 0 0
METLIFE INC COM 59156R108   28,076 400 SH   DFND 3 400 0 0
METLIFE INC COM 59156R108   28,076 400 SH   OTR 3 400 0 0
METLIFE INC COM 59156R108   46,115 657 SH   DFND 2 657 0 0
METLIFE INC COM 59156R108   178,423 2,542 SH   DFND 2 2,500 0 42
METLIFE INC COM 59156R108   178,423 2,542 SH   OTR 2 2,500 0 42
METROCITY BANKSHARES INC COM 59165J105   10,560 400 SH   DFND 1 400 0 0
METROPOLITAN BK HLDG CORP COM 591774104   2,694 64 SH   DFND 1 64 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   6,614,793 4,733 SH   DFND 1 2,233 0 2,500
METTLER TOLEDO INTERNATIONAL COM 592688105   1,227,084 878 SH   DFND 1 873 0 5
METTLER TOLEDO INTERNATIONAL COM 592688105   1,227,084 878 SH   OTR 1 873 0 5
METTLER TOLEDO INTERNATIONAL COM 592688105   5,590 4 SH   DFND 3 4 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   29,349 21 SH   DFND 2 21 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   2,795 2 SH   DFND 2 0 0 2
METTLER TOLEDO INTERNATIONAL COM 592688105   2,795 2 SH   OTR 2 0 0 2
MFS INVT GRADE MUN TR SH BEN INT 59318B108   3,065 388 SH   DFND 1 388 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108   3,065 388 SH   OTR 1 388 0 0
MFS INTER HIGH INCOME FD SH BEN INT 59318T109   11,865 7,000 SH   DFND 1 7,000 0 0
MFS INTER HIGH INCOME FD SH BEN INT 59318T109   11,865 7,000 SH   OTR 1 7,000 0 0
MICROSOFT CORP COM 594918104   2,738,752,274 6,127,648 SH   DFND 1 6,111,390 0 16,258
MICROSOFT CORP COM 594918104   698,446,977 1,562,696 SH   DFND 1 1,509,841 0 52,855
MICROSOFT CORP COM 594918104   698,446,977 1,562,696 SH   OTR 1 1,509,841 0 52,855
MICROSOFT CORP COM 594918104   5,840,743 13,068 SH   DFND 3 13,068 0 0
MICROSOFT CORP COM 594918104   402,255 900 SH   DFND 3 900 0 0
MICROSOFT CORP COM 594918104   402,255 900 SH   OTR 3 900 0 0
MICROSOFT CORP COM 594918104   31,176,550 69,754 SH   DFND 2 69,624 0 130
MICROSOFT CORP COM 594918104   10,839,878 24,253 SH   DFND 2 23,658 0 595
MICROSOFT CORP COM 594918104   10,839,878 24,253 SH   OTR 2 23,658 0 595
MICROSTRATEGY INC CL A NEW 594972408   252,079 183 SH   DFND 1 183 0 0
MICROSTRATEGY INC CL A NEW 594972408   17,907 13 SH   DFND 1 13 0 0
MICROSTRATEGY INC CL A NEW 594972408   17,907 13 SH   OTR 1 13 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   6,791,588 74,225 SH   DFND 1 74,208 0 17
MICROCHIP TECHNOLOGY INC. COM 595017104   1,264,622 13,821 SH   DFND 1 13,297 0 524
MICROCHIP TECHNOLOGY INC. COM 595017104   1,264,622 13,821 SH   OTR 1 13,297 0 524
MICROCHIP TECHNOLOGY INC. COM 595017104   6,863 75 SH   DFND 3 75 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   118,493 1,295 SH   DFND 2 1,295 0 0
MICRON TECHNOLOGY INC COM 595112103   31,331,761 238,210 SH   DFND 1 236,957 0 1,253
MICRON TECHNOLOGY INC COM 595112103   7,098,148 53,966 SH   DFND 1 51,889 0 2,077
MICRON TECHNOLOGY INC COM 595112103   7,098,148 53,966 SH   OTR 1 51,889 0 2,077
MICRON TECHNOLOGY INC COM 595112103   10,917 83 SH   DFND 3 83 0 0
MICRON TECHNOLOGY INC COM 595112103   382,489 2,908 SH   DFND 2 2,908 0 0
MICRON TECHNOLOGY INC COM 595112103   1,847,076 14,043 SH   DFND 2 14,009 0 34
MICRON TECHNOLOGY INC COM 595112103   1,847,076 14,043 SH   OTR 2 14,009 0 34
MID-AMER APT CMNTYS INC COM 59522J103   969,748 6,800 SH   DFND 1 6,793 0 7
MID-AMER APT CMNTYS INC COM 59522J103   410,574 2,879 SH   DFND 1 2,858 0 21
MID-AMER APT CMNTYS INC COM 59522J103   410,574 2,879 SH   OTR 1 2,858 0 21
MID-AMER APT CMNTYS INC COM 59522J103   570 4 SH   DFND 3 4 0 0
MID-AMER APT CMNTYS INC COM 59522J103   26,525 186 SH   DFND 2 186 0 0
MID-AMER APT CMNTYS INC COM 59522J103   2,282 16 SH   DFND 2 0 0 16
MID-AMER APT CMNTYS INC COM 59522J103   2,282 16 SH   OTR 2 0 0 16
MIDDLEBY CORP COM 596278101   8,613,843 70,254 SH   DFND 1 70,254 0 0
MIDDLEBY CORP COM 596278101   22,683 185 SH   DFND 1 185 0 0
MIDDLEBY CORP COM 596278101   22,683 185 SH   OTR 1 185 0 0
MIDDLEBY CORP COM 596278101   11,771 96 SH   DFND 2 96 0 0
MIDDLESEX WTR CO COM 596680108   221,060 4,230 SH   DFND 1 4,230 0 0
MIDDLESEX WTR CO COM 596680108   329,761 6,310 SH   DFND 1 6,288 0 22
MIDDLESEX WTR CO COM 596680108   329,761 6,310 SH   OTR 1 6,288 0 22
MIDDLESEX WTR CO COM 596680108   4,756 91 SH   DFND 2 91 0 0
MIDLAND STATES BANCORP INC COM 597742105   13,771 608 SH   DFND 1 608 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103   16,035 713 SH   DFND 1 713 0 0
MILLERKNOLL INC COM 600544100   613,349 23,154 SH   DFND 1 23,154 0 0
MILLERKNOLL INC COM 600544100   23,179 875 SH   DFND 1 855 0 20
MILLERKNOLL INC COM 600544100   23,179 875 SH   OTR 1 855 0 20
MILLERKNOLL INC COM 600544100   7,285 275 SH   DFND 2 275 0 0
MILLER INDS INC TENN COM NEW 600551204   335,622 6,100 SH   DFND 1 4,600 0 1,500
MILLER INDS INC TENN COM NEW 600551204   335,622 6,100 SH   OTR 1 4,600 0 1,500
MIMEDX GROUP INC COM 602496101   263 38 SH   DFND 1 38 0 0
MINERALS TECHNOLOGIES INC COM 603158106   296,964 3,571 SH   DFND 1 3,571 0 0
MINERALS TECHNOLOGIES INC COM 603158106   18,794 226 SH   DFND 1 216 0 10
MINERALS TECHNOLOGIES INC COM 603158106   18,794 226 SH   OTR 1 216 0 10
MINERALS TECHNOLOGIES INC COM 603158106   8,067 97 SH   DFND 2 97 0 0
MINERALYS THERAPEUTICS INC COM 603170101   2,305 197 SH   DFND 1 197 0 0
MINERALYS THERAPEUTICS INC COM 603170101   11,782 1,007 SH   DFND 1 1,007 0 0
MINERALYS THERAPEUTICS INC COM 603170101   11,782 1,007 SH   OTR 1 1,007 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   348,019 32,404 SH   DFND 1 32,404 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   5,370 500 SH   DFND 1 500 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   5,370 500 SH   OTR 1 500 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   2,701 79 SH   DFND 1 79 0 0
MISSION PRODUCE INC COM 60510V108   11,500 1,164 SH   DFND 1 1,164 0 0
MISTER CAR WASH INC COM 60646V105   30,246 4,248 SH   DFND 1 4,248 0 0
MISTER CAR WASH INC COM 60646V105   4,379 615 SH   DFND 1 538 0 77
MISTER CAR WASH INC COM 60646V105   4,379 615 SH   OTR 1 538 0 77
MISTER CAR WASH INC COM 60646V105   7,903 1,110 SH   DFND 2 1,110 0 0
MISTER CAR WASH INC COM 60646V105   911 128 SH   DFND 2 0 0 128
MISTER CAR WASH INC COM 60646V105   911 128 SH   OTR 2 0 0 128
MITEK SYS INC COM NEW 606710200   11,951 1,069 SH   DFND 1 1,069 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   1,193,897 110,546 SH   DFND 1 110,546 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   549,439 50,874 SH   DFND 1 23,284 0 27,590
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   549,439 50,874 SH   OTR 1 23,284 0 27,590
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   57,348 5,310 SH   DFND 2 5,310 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   441,705 104,422 SH   DFND 1 104,422 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   128,245 30,318 SH   DFND 1 30,318 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   128,245 30,318 SH   OTR 1 30,318 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   17,978 4,250 SH   DFND 2 4,250 0 0
MOBILE INFRASTRUCTURE CORP COM SHS 60739N101   3,430 1,000 SH   DFND 1 1,000 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   9,998 356 SH   DFND 1 356 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   132,000 4,700 SH   DFND 1 4,700 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   132,000 4,700 SH   OTR 1 4,700 0 0
MODERNA INC COM 60770K107   3,830,044 32,253 SH   DFND 1 32,243 0 10
MODERNA INC COM 60770K107   469,656 3,955 SH   DFND 1 3,928 0 27
MODERNA INC COM 60770K107   469,656 3,955 SH   OTR 1 3,928 0 27
MODERNA INC COM 60770K107   4,038 34 SH   DFND 3 34 0 0
MODERNA INC COM 60770K107   51,538 434 SH   DFND 2 434 0 0
MODERNA INC COM 60770K107   1,900 16 SH   DFND 2 0 0 16
MODERNA INC COM 60770K107   1,900 16 SH   OTR 2 0 0 16
MODINE MFG CO COM 607828100   57,709 576 SH   DFND 1 576 0 0
MODINE MFG CO COM 607828100   5,010 50 SH   DFND 1 50 0 0
MODINE MFG CO COM 607828100   5,010 50 SH   OTR 1 50 0 0
MODIVCARE INC COM 60783X104   131 5 SH   DFND 1 5 0 0
MOELIS & CO CL A 60786M105   883,604 15,540 SH   DFND 1 15,540 0 0
MOELIS & CO CL A 60786M105   34,173 601 SH   DFND 1 571 0 30
MOELIS & CO CL A 60786M105   34,173 601 SH   OTR 1 571 0 30
MOELIS & CO CL A 60786M105   17,797 313 SH   DFND 2 313 0 0
MOHAWK INDS INC COM 608190104   718,002 6,321 SH   DFND 1 5,144 0 1,177
MOHAWK INDS INC COM 608190104   69,517 612 SH   DFND 1 612 0 0
MOHAWK INDS INC COM 608190104   69,517 612 SH   OTR 1 612 0 0
MOHAWK INDS INC COM 608190104   114 1 SH   DFND 3 1 0 0
MOHAWK INDS INC COM 608190104   8,860 78 SH   DFND 2 78 0 0
MOLINA HEALTHCARE INC COM 60855R100   764,656 2,572 SH   DFND 1 2,570 0 2
MOLINA HEALTHCARE INC COM 60855R100   52,028 175 SH   DFND 1 175 0 0
MOLINA HEALTHCARE INC COM 60855R100   52,028 175 SH   OTR 1 175 0 0
MOLINA HEALTHCARE INC COM 60855R100   892 3 SH   DFND 3 3 0 0
MOLINA HEALTHCARE INC COM 60855R100   21,108 71 SH   DFND 2 71 0 0
MOLINA HEALTHCARE INC COM 60855R100   1,784 6 SH   DFND 2 0 0 6
MOLINA HEALTHCARE INC COM 60855R100   1,784 6 SH   OTR 2 0 0 6
MOLSON COORS BEVERAGE CO CL B 60871R209   767,990 15,109 SH   DFND 1 15,102 0 7
MOLSON COORS BEVERAGE CO CL B 60871R209   141,765 2,789 SH   DFND 1 2,789 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   141,765 2,789 SH   OTR 1 2,789 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   5,185 102 SH   DFND 2 102 0 0
MONARCH CASINO & RESORT INC COM 609027107   120,181 1,764 SH   DFND 1 1,764 0 0
MONARCH CASINO & RESORT INC COM 609027107   2,657 39 SH   DFND 1 29 0 10
MONARCH CASINO & RESORT INC COM 609027107   2,657 39 SH   OTR 1 29 0 10
MONARCH CASINO & RESORT INC COM 609027107   5,450 80 SH   DFND 2 80 0 0
MONDELEZ INTL INC CL A 609207105   91,974,677 1,405,481 SH   DFND 1 1,403,894 0 1,587
MONDELEZ INTL INC CL A 609207105   22,853,284 349,225 SH   DFND 1 329,250 0 19,975
MONDELEZ INTL INC CL A 609207105   22,853,284 349,225 SH   OTR 1 329,250 0 19,975
MONDELEZ INTL INC CL A 609207105   129,833 1,984 SH   DFND 3 1,984 0 0
MONDELEZ INTL INC CL A 609207105   499,176 7,628 SH   DFND 2 7,628 0 0
MONDELEZ INTL INC CL A 609207105   278,578 4,257 SH   DFND 2 4,223 0 34
MONDELEZ INTL INC CL A 609207105   278,578 4,257 SH   OTR 2 4,223 0 34
MONGODB INC CL A 60937P106   421,433 1,686 SH   DFND 1 1,686 0 0
MONGODB INC CL A 60937P106   131,729 527 SH   DFND 1 162 0 365
MONGODB INC CL A 60937P106   131,729 527 SH   OTR 1 162 0 365
MONGODB INC CL A 60937P106   750 3 SH   DFND 2 3 0 0
MONGODB INC CL A 60937P106   1,000 4 SH   DFND 2 0 0 4
MONGODB INC CL A 60937P106   1,000 4 SH   OTR 2 0 0 4
MONOLITHIC PWR SYS INC COM 609839105   2,766,597 3,367 SH   DFND 1 3,367 0 0
MONOLITHIC PWR SYS INC COM 609839105   1,386,996 1,688 SH   DFND 1 712 0 976
MONOLITHIC PWR SYS INC COM 609839105   1,386,996 1,688 SH   OTR 1 712 0 976
MONOLITHIC PWR SYS INC COM 609839105   2,465 3 SH   DFND 3 3 0 0
MONOLITHIC PWR SYS INC COM 609839105   34,511 42 SH   DFND 2 42 0 0
MONRO INC COM 610236101   7,349 308 SH   DFND 1 308 0 0
MONRO INC COM 610236101   15,724 659 SH   DFND 1 659 0 0
MONRO INC COM 610236101   15,724 659 SH   OTR 1 659 0 0
MONROE CAP CORP COM 610335101   134,575 17,684 SH   DFND 1 17,684 0 0
MONROE CAP CORP COM 610335101   38,050 5,000 SH   DFND 3 5,000 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   7,261,481 145,375 SH   DFND 1 145,357 0 18
MONSTER BEVERAGE CORP NEW COM 61174X109   1,807,191 36,180 SH   DFND 1 36,180 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,807,191 36,180 SH   OTR 1 36,180 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,898 38 SH   DFND 3 38 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   74,426 1,490 SH   DFND 2 1,490 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   4,595 92 SH   DFND 2 0 0 92
MONSTER BEVERAGE CORP NEW COM 61174X109   4,595 92 SH   OTR 2 0 0 92
MONTAUK RENEWABLES INC COM 61218C103   4,138 726 SH   DFND 1 726 0 0
MONTAUK RENEWABLES INC COM 61218C103   4,138 726 SH   OTR 1 726 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102   105 28 SH   DFND 1 28 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   150,524 3,378 SH   DFND 1 3,378 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   1,961 44 SH   DFND 1 44 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   1,961 44 SH   OTR 1 44 0 0
MOODYS CORP COM 615369105   31,148,820 74,000 SH   DFND 1 74,000 0 0
MOODYS CORP COM 615369105   18,926,697 44,964 SH   DFND 1 36,632 0 8,332
MOODYS CORP COM 615369105   18,926,697 44,964 SH   OTR 1 36,632 0 8,332
MOODYS CORP COM 615369105   120,386 286 SH   DFND 2 286 0 0
MOODYS CORP COM 615369105   7,577 18 SH   DFND 2 0 0 18
MOODYS CORP COM 615369105   7,577 18 SH   OTR 2 0 0 18
MOOG INC CL A 615394202   268,015 1,602 SH   DFND 1 1,602 0 0
MOOG INC CL A 615394202   135,346 809 SH   DFND 1 259 0 550
MOOG INC CL A 615394202   135,346 809 SH   OTR 1 259 0 550
MOOG INC CL A 615394202   22,753 136 SH   DFND 2 136 0 0
MOOG INC CL A 615394202   10,038 60 SH   DFND 2 60 0 0
MOOG INC CL A 615394202   10,038 60 SH   OTR 2 60 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   175,880 4,000 SH   DFND 1 0 0 4,000
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   175,880 4,000 SH   OTR 1 0 0 4,000
MORGAN STANLEY COM NEW 617446448   166,772,014 1,715,938 SH   DFND 1 1,711,052 0 4,886
MORGAN STANLEY COM NEW 617446448   22,907,391 235,697 SH   DFND 1 229,834 0 5,863
MORGAN STANLEY COM NEW 617446448   22,907,391 235,697 SH   OTR 1 229,834 0 5,863
MORGAN STANLEY COM NEW 617446448   442,895 4,557 SH   DFND 3 4,557 0 0
MORGAN STANLEY COM NEW 617446448   1,438,023 14,796 SH   DFND 2 14,796 0 0
MORGAN STANLEY COM NEW 617446448   215,081 2,213 SH   DFND 2 1,892 0 321
MORGAN STANLEY COM NEW 617446448   215,081 2,213 SH   OTR 2 1,892 0 321
MORGAN STANLEY INDIA INVT FD COM 61745C105   216,408 8,090 SH   DFND 1 0 0 8,090
MORGAN STANLEY CHINA A SH FD COM 617468103   184,111 15,669 SH   DFND 1 0 0 15,669
MORNINGSTAR INC COM 617700109   252,656 854 SH   DFND 1 854 0 0
MORNINGSTAR INC COM 617700109   72,779 246 SH   DFND 1 246 0 0
MORNINGSTAR INC COM 617700109   72,779 246 SH   OTR 1 246 0 0
MORNINGSTAR INC COM 617700109   9,171 31 SH   DFND 2 31 0 0
MORPHIC HLDG INC COM 61775R105   1,022 30 SH   DFND 1 30 0 0
MOSAIC CO NEW COM 61945C103   502,571 17,390 SH   DFND 1 17,390 0 0
MOSAIC CO NEW COM 61945C103   127,247 4,403 SH   DFND 1 4,193 0 210
MOSAIC CO NEW COM 61945C103   127,247 4,403 SH   OTR 1 4,193 0 210
MOSAIC CO NEW COM 61945C103   1,098 38 SH   DFND 3 38 0 0
MOSAIC CO NEW COM 61945C103   7,659 265 SH   DFND 2 265 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   123,353,398 319,527 SH   DFND 1 318,095 0 1,432
MOTOROLA SOLUTIONS INC COM NEW 620076307   17,133,671 44,382 SH   DFND 1 40,890 0 3,492
MOTOROLA SOLUTIONS INC COM NEW 620076307   17,133,671 44,382 SH   OTR 1 40,890 0 3,492
MOTOROLA SOLUTIONS INC COM NEW 620076307   194,569 504 SH   DFND 3 504 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   914,166 2,368 SH   DFND 2 2,368 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   75,280 195 SH   DFND 2 195 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   75,280 195 SH   OTR 2 195 0 0
MOVADO GROUP INC COM 624580106   14,195 571 SH   DFND 1 571 0 0
MOVADO GROUP INC COM 624580106   249 10 SH   DFND 1 0 0 10
MOVADO GROUP INC COM 624580106   249 10 SH   OTR 1 0 0 10
MOVADO GROUP INC COM 624580106   4,897 197 SH   DFND 2 197 0 0
MUELLER INDS INC COM 624756102   492,189 8,644 SH   DFND 1 8,644 0 0
MUELLER INDS INC COM 624756102   283,618 4,981 SH   DFND 1 646 0 4,335
MUELLER INDS INC COM 624756102   283,618 4,981 SH   OTR 1 646 0 4,335
MUELLER INDS INC COM 624756102   50,107 880 SH   DFND 2 880 0 0
MUELLER WTR PRODS INC COM SER A 624758108   82,575 4,608 SH   DFND 1 4,608 0 0
MUELLER WTR PRODS INC COM SER A 624758108   12,257 684 SH   DFND 1 684 0 0
MUELLER WTR PRODS INC COM SER A 624758108   12,257 684 SH   OTR 1 684 0 0
MR COOPER GROUP INC COM 62482R107   164,247 2,022 SH   DFND 1 2,022 0 0
MR COOPER GROUP INC COM 62482R107   98,532 1,213 SH   DFND 1 436 0 777
MR COOPER GROUP INC COM 62482R107   98,532 1,213 SH   OTR 1 436 0 777
MR COOPER GROUP INC COM 62482R107   35,579 438 SH   DFND 2 438 0 0
MURPHY OIL CORP COM 626717102   923,735 22,399 SH   DFND 1 22,399 0 0
MURPHY OIL CORP COM 626717102   153,537 3,723 SH   DFND 1 3,723 0 0
MURPHY OIL CORP COM 626717102   153,537 3,723 SH   OTR 1 3,723 0 0
MURPHY OIL CORP COM 626717102   16,867 409 SH   DFND 2 409 0 0
MURPHY USA INC COM 626755102   2,549,637 5,431 SH   DFND 1 5,431 0 0
MURPHY USA INC COM 626755102   1,023,892 2,181 SH   DFND 1 2,181 0 0
MURPHY USA INC COM 626755102   1,023,892 2,181 SH   OTR 1 2,181 0 0
MURPHY USA INC COM 626755102   31,454 67 SH   DFND 2 67 0 0
SADOT GROUP INC COM 627333107   11,193 29,300 SH   DFND 1 29,300 0 0
MYERS INDS INC COM 628464109   81,096 6,061 SH   DFND 1 6,061 0 0
MYERS INDS INC COM 628464109   15,374 1,149 SH   DFND 1 1,141 0 8
MYERS INDS INC COM 628464109   15,374 1,149 SH   OTR 1 1,141 0 8
MYERS INDS INC COM 628464109   4,910 367 SH   DFND 2 367 0 0
MYRIAD GENETICS INC COM 62855J104   183,670 7,509 SH   DFND 1 7,509 0 0
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MYRIAD GENETICS INC COM 62855J104   15,459 632 SH   OTR 1 563 0 69
MYRIAD GENETICS INC COM 62855J104   16,315 667 SH   DFND 2 667 0 0
NBT BANCORP INC COM 628778102   1,065,399 27,601 SH   DFND 1 27,601 0 0
NBT BANCORP INC COM 628778102   188,947 4,895 SH   DFND 1 4,879 0 16
NBT BANCORP INC COM 628778102   188,947 4,895 SH   OTR 1 4,879 0 16
NBT BANCORP INC COM 628778102   3,242 84 SH   DFND 2 84 0 0
N-ABLE INC COMMON STOCK 62878D100   37,344 2,452 SH   DFND 1 2,452 0 0
N-ABLE INC COMMON STOCK 62878D100   4,782 314 SH   DFND 1 300 0 14
N-ABLE INC COMMON STOCK 62878D100   4,782 314 SH   OTR 1 300 0 14
N-ABLE INC COMMON STOCK 62878D100   5,041 331 SH   DFND 2 331 0 0
NCR VOYIX CORPORATION COM 62886E108   222,263 17,997 SH   DFND 1 17,997 0 0
NCR VOYIX CORPORATION COM 62886E108   26,182 2,120 SH   DFND 1 2,016 0 104
NCR VOYIX CORPORATION COM 62886E108   26,182 2,120 SH   OTR 1 2,016 0 104
NCR VOYIX CORPORATION COM 62886E108   17,463 1,414 SH   DFND 2 1,414 0 0
NCR VOYIX CORPORATION COM 62886E108   395 32 SH   DFND 2 0 0 32
NCR VOYIX CORPORATION COM 62886E108   395 32 SH   OTR 2 0 0 32
NCS MULTISTAGE HLDGS INC COM NEW 628877201   27,922 1,664 SH   DFND 1 1,664 0 0
NCS MULTISTAGE HLDGS INC COM NEW 628877201   369 22 SH   DFND 1 22 0 0
NCS MULTISTAGE HLDGS INC COM NEW 628877201   369 22 SH   OTR 1 22 0 0
NIO INC SPON ADS 62914V106   54,837 13,182 SH   DFND 1 13,182 0 0
NIO INC SPON ADS 62914V106   21,045 5,059 SH   DFND 1 5,059 0 0
NIO INC SPON ADS 62914V106   21,045 5,059 SH   OTR 1 5,059 0 0
NIO INC SPON ADS 62914V106   3,781 909 SH   DFND 2 909 0 0
NL INDS INC COM NEW 629156407   8,756 1,452 SH   DFND 1 1,452 0 0
NMI HLDGS INC COM 629209305   307,211 9,025 SH   DFND 1 9,025 0 0
NMI HLDGS INC COM 629209305   22,228 653 SH   DFND 1 607 0 46
NMI HLDGS INC COM 629209305   22,228 653 SH   OTR 1 607 0 46
NMI HLDGS INC COM 629209305   21,786 640 SH   DFND 2 640 0 0
NRG ENERGY INC COM NEW 629377508   2,493,622 32,027 SH   DFND 1 32,003 0 24
NRG ENERGY INC COM NEW 629377508   518,003 6,653 SH   DFND 1 6,653 0 0
NRG ENERGY INC COM NEW 629377508   518,003 6,653 SH   OTR 1 6,653 0 0
NRG ENERGY INC COM NEW 629377508   3,270 42 SH   DFND 3 42 0 0
NRG ENERGY INC COM NEW 629377508   66,181 850 SH   DFND 2 850 0 0
NVR INC COM 62944T105   5,957,020 785 SH   DFND 1 785 0 0
NVR INC COM 62944T105   1,168,638 154 SH   DFND 1 154 0 0
NVR INC COM 62944T105   1,168,638 154 SH   OTR 1 154 0 0
NVR INC COM 62944T105   53,120 7 SH   DFND 2 7 0 0
NV5 GLOBAL INC COM 62945V109   97,154 1,045 SH   DFND 1 1,045 0 0
NV5 GLOBAL INC COM 62945V109   4,834 52 SH   DFND 1 50 0 2
NV5 GLOBAL INC COM 62945V109   4,834 52 SH   OTR 1 50 0 2
NOV INC COM 62955J103   279,105 14,682 SH   DFND 1 14,682 0 0
NOV INC COM 62955J103   85,773 4,512 SH   DFND 1 4,512 0 0
NOV INC COM 62955J103   85,773 4,512 SH   OTR 1 4,512 0 0
NOV INC COM 62955J103   2,224 117 SH   DFND 3 117 0 0
NOV INC COM 62955J103   30,492 1,604 SH   DFND 2 1,604 0 0
NACCO INDS INC CL A 629579103   430,269 15,550 SH   DFND 1 15,550 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   153,717 5,689 SH   DFND 1 5,689 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   23,670 876 SH   DFND 1 855 0 21
NCR ATLEOS CORPORATION COM SHS 63001N106   23,670 876 SH   OTR 1 855 0 21
NCR ATLEOS CORPORATION COM SHS 63001N106   8,538 316 SH   DFND 2 316 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   432 16 SH   DFND 2 0 0 16
NCR ATLEOS CORPORATION COM SHS 63001N106   432 16 SH   OTR 2 0 0 16
NAPCO SEC TECHNOLOGIES INC COM 630402105   3,896 75 SH   DFND 1 75 0 0
NASDAQ INC COM 631103108   12,088,337 200,603 SH   DFND 1 200,603 0 0
NASDAQ INC COM 631103108   1,379,291 22,889 SH   DFND 1 22,763 0 126
NASDAQ INC COM 631103108   1,379,291 22,889 SH   OTR 1 22,763 0 126
NASDAQ INC COM 631103108   5,002 83 SH   DFND 3 83 0 0
NASDAQ INC COM 631103108   114,916 1,907 SH   DFND 2 1,907 0 0
NASDAQ INC COM 631103108   1,687 28 SH   DFND 2 0 0 28
NASDAQ INC COM 631103108   1,687 28 SH   OTR 2 0 0 28
NATERA INC COM 632307104   329,743 3,045 SH   DFND 1 3,045 0 0
NATERA INC COM 632307104   16,785 155 SH   DFND 1 155 0 0
NATERA INC COM 632307104   16,785 155 SH   OTR 1 155 0 0
NATIONAL BK HLDGS CORP CL A 633707104   114,651 2,936 SH   DFND 1 2,936 0 0
NATIONAL BK HLDGS CORP CL A 633707104   24,406 625 SH   DFND 1 615 0 10
NATIONAL BK HLDGS CORP CL A 633707104   24,406 625 SH   OTR 1 615 0 10
NATIONAL BK HLDGS CORP CL A 633707104   9,450 242 SH   DFND 2 242 0 0
NATIONAL BANKSHARES INC VA COM 634865109   6,420 227 SH   DFND 1 227 0 0
NATIONAL BANKSHARES INC VA COM 634865109   30,967 1,095 SH   DFND 1 1,095 0 0
NATIONAL BANKSHARES INC VA COM 634865109   30,967 1,095 SH   OTR 1 1,095 0 0
NATIONAL BEVERAGE CORP COM 635017106   162,123 3,164 SH   DFND 1 3,164 0 0
NATIONAL BEVERAGE CORP COM 635017106   7,020 137 SH   DFND 1 113 0 24
NATIONAL BEVERAGE CORP COM 635017106   7,020 137 SH   OTR 1 113 0 24
NATIONAL BEVERAGE CORP COM 635017106   18,241 356 SH   DFND 2 356 0 0
NATIONAL HEALTHCARE CORP COM 635906100   2,602 24 SH   DFND 1 24 0 0
NATIONAL HEALTHCARE CORP COM 635906100   62,547 577 SH   DFND 1 77 0 500
NATIONAL HEALTHCARE CORP COM 635906100   62,547 577 SH   OTR 1 77 0 500
NATIONAL FUEL GAS CO COM 636180101   1,271,081 23,456 SH   DFND 1 23,456 0 0
NATIONAL FUEL GAS CO COM 636180101   1,394,688 25,737 SH   DFND 1 21,227 0 4,510
NATIONAL FUEL GAS CO COM 636180101   1,394,688 25,737 SH   OTR 1 21,227 0 4,510
NATIONAL FUEL GAS CO COM 636180101   19,292 356 SH   DFND 2 356 0 0
NATIONAL FUEL GAS CO COM 636180101   11,380 210 SH   DFND 2 210 0 0
NATIONAL FUEL GAS CO COM 636180101   11,380 210 SH   OTR 2 210 0 0
NATIONAL GRID PLC SPONSORED ADR 636274409   795,598 14,007 SH   DFND 1 14,007 0 0
NATIONAL GRID PLC SPONSORED ADR 636274409   206,354 3,633 SH   DFND 1 3,633 0 0
NATIONAL GRID PLC SPONSORED ADR 636274409   206,354 3,633 SH   OTR 1 3,633 0 0
NATIONAL GRID PLC SPONSORED ADR 636274409   86,052 1,515 SH   DFND 2 1,515 0 0
NATIONAL HEALTH INVS INC COM 63633D104   190,524 2,813 SH   DFND 1 2,813 0 0
NATIONAL HEALTH INVS INC COM 63633D104   41,180 608 SH   DFND 1 608 0 0
NATIONAL HEALTH INVS INC COM 63633D104   41,180 608 SH   OTR 1 608 0 0
NATIONAL HEALTH INVS INC COM 63633D104   3,793 56 SH   DFND 2 56 0 0
NATIONAL PRESTO INDS INC COM 637215104   4,207 56 SH   DFND 1 56 0 0
NATIONAL PRESTO INDS INC COM 637215104   2,329 31 SH   DFND 1 31 0 0
NATIONAL PRESTO INDS INC COM 637215104   2,329 31 SH   OTR 1 31 0 0
NATIONAL RESH CORP COM NEW 637372202   252 11 SH   DFND 1 11 0 0
NATIONAL RESH CORP COM NEW 637372202   4,292 187 SH   DFND 1 187 0 0
NATIONAL RESH CORP COM NEW 637372202   4,292 187 SH   OTR 1 187 0 0
NNN REIT INC COM 637417106   206,866 4,856 SH   DFND 1 4,856 0 0
NNN REIT INC COM 637417106   34,549 811 SH   DFND 1 811 0 0
NNN REIT INC COM 637417106   34,549 811 SH   OTR 1 811 0 0
NNN REIT INC COM 637417106   15,123 355 SH   DFND 2 355 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   46,785 1,135 SH   DFND 1 1,135 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   65,416 1,587 SH   DFND 1 1,587 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   65,416 1,587 SH   OTR 1 1,587 0 0
NATIONAL VISION HLDGS INC COM 63845R107   67,898 5,187 SH   DFND 1 5,187 0 0
NATIONAL VISION HLDGS INC COM 63845R107   4,307 329 SH   DFND 1 329 0 0
NATIONAL VISION HLDGS INC COM 63845R107   4,307 329 SH   OTR 1 329 0 0
NATIXIS ETF TR GATEWAY QUALIT 63873X307   269 5 SH   DFND 1 5 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   28,790 1,358 SH   DFND 1 103 0 1,255
NATURAL GROCERS BY VITAMIN C COM 63888U108   572 27 SH   DFND 1 27 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   572 27 SH   OTR 1 27 0 0
NATURES SUNSHINE PRODS INC COM 639027101   211 14 SH   DFND 1 14 0 0
NATWEST GROUP PLC SPONS ADR 639057207   249,733 31,100 SH   DFND 1 31,100 0 0
NATWEST GROUP PLC SPONS ADR 639057207   96,729 12,046 SH   DFND 1 12,046 0 0
NATWEST GROUP PLC SPONS ADR 639057207   96,729 12,046 SH   OTR 1 12,046 0 0
NATWEST GROUP PLC SPONS ADR 639057207   9,130 1,137 SH   DFND 2 1,137 0 0
NAVIENT CORPORATION COM 63938C108   77,998 5,357 SH   DFND 1 5,357 0 0
NAVIENT CORPORATION COM 63938C108   7,804 536 SH   DFND 1 519 0 17
NAVIENT CORPORATION COM 63938C108   7,804 536 SH   OTR 1 519 0 17
NAVIENT CORPORATION COM 63938C108   6,173 424 SH   DFND 2 424 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   72,823 18,530 SH   DFND 1 18,530 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   959 244 SH   DFND 1 244 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   959 244 SH   OTR 1 244 0 0
NCINO INC COM 63947X101   95,356 3,032 SH   DFND 1 3,032 0 0
NCINO INC COM 63947X101   9,089 289 SH   DFND 1 200 0 89
NCINO INC COM 63947X101   9,089 289 SH   OTR 1 200 0 89
NELNET INC CL A 64031N108   3,127 31 SH   DFND 1 31 0 0
NEOGENOMICS INC COM NEW 64049M209   177,383 12,789 SH   DFND 1 12,789 0 0
NEOGENOMICS INC COM NEW 64049M209   17,338 1,250 SH   DFND 1 1,205 0 45
NEOGENOMICS INC COM NEW 64049M209   17,338 1,250 SH   OTR 1 1,205 0 45
NEOGENOMICS INC COM NEW 64049M209   9,029 651 SH   DFND 2 651 0 0
NEOGEN CORP COM 640491106   114,349 7,316 SH   DFND 1 7,316 0 0
NEOGEN CORP COM 640491106   105,753 6,766 SH   DFND 1 6,766 0 0
NEOGEN CORP COM 640491106   105,753 6,766 SH   OTR 1 6,766 0 0
NEOGEN CORP COM 640491106   13,020 833 SH   DFND 2 833 0 0
NERDWALLET INC COM CL A 64082B102   161 11 SH   DFND 1 11 0 0
NET POWER INC COM CL A 64107A105   19,660 2,000 SH   DFND 1 2,000 0 0
NETAPP INC COM 64110D104   2,067,626 16,053 SH   DFND 1 16,053 0 0
NETAPP INC COM 64110D104   231,969 1,801 SH   DFND 1 1,771 0 30
NETAPP INC COM 64110D104   231,969 1,801 SH   OTR 1 1,771 0 30
NETAPP INC COM 64110D104   5,538 43 SH   DFND 3 43 0 0
NETAPP INC COM 64110D104   56,543 439 SH   DFND 2 439 0 0
NETFLIX INC COM 64110L106   68,774,996 101,907 SH   DFND 1 101,895 0 12
NETFLIX INC COM 64110L106   17,791,187 26,362 SH   DFND 1 25,886 0 476
NETFLIX INC COM 64110L106   17,791,187 26,362 SH   OTR 1 25,886 0 476
NETFLIX INC COM 64110L106   103,932 154 SH   DFND 3 154 0 0
NETFLIX INC COM 64110L106   924,586 1,370 SH   DFND 2 1,316 0 54
NETFLIX INC COM 64110L106   618,190 916 SH   DFND 2 850 0 66
NETFLIX INC COM 64110L106   618,190 916 SH   OTR 2 850 0 66
NETEASE INC SPONSORED ADS 64110W102   304,136 3,182 SH   DFND 1 3,182 0 0
NETEASE INC SPONSORED ADS 64110W102   164,780 1,724 SH   DFND 1 421 0 1,303
NETEASE INC SPONSORED ADS 64110W102   164,780 1,724 SH   OTR 1 421 0 1,303
NETEASE INC SPONSORED ADS 64110W102   10,036 105 SH   DFND 2 105 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   6,155 250 SH   DFND 1 250 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   2,290 93 SH   DFND 1 93 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   2,290 93 SH   OTR 1 93 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   49 2 SH   DFND 2 0 0 2
NET LEASE OFFICE PROPERTIES COM 64110Y108   49 2 SH   OTR 2 0 0 2
NETGEAR INC COM 64111Q104   2,173 142 SH   DFND 1 142 0 0
NETSCOUT SYS INC COM 64115T104   49,474 2,705 SH   DFND 1 2,705 0 0
NETSCOUT SYS INC COM 64115T104   13,937 762 SH   DFND 1 725 0 37
NETSCOUT SYS INC COM 64115T104   13,937 762 SH   OTR 1 725 0 37
NETSCOUT SYS INC COM 64115T104   5,158 282 SH   DFND 2 282 0 0
NETSTREIT CORP COM 64119V303   11,753 730 SH   DFND 1 730 0 0
NETSTREIT CORP COM 64119V303   934 58 SH   DFND 1 58 0 0
NETSTREIT CORP COM 64119V303   934 58 SH   OTR 1 58 0 0
NETWORK-1 TECHNOLOGIES INC COM 64121N109   177,644 99,800 SH   DFND 1 99,800 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   379,419 2,756 SH   DFND 1 2,756 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   55,756 405 SH   DFND 1 405 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   55,756 405 SH   OTR 1 405 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   23,404 170 SH   DFND 2 170 0 0
NEUBERGER BERMAN ENERGY INFR COM 64129H104   96,000 12,000 SH   DFND 1 12,000 0 0
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   1,125,687 87,195 SH   DFND 1 0 0 87,195
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   3,873 300 SH   DFND 1 300 0 0
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   3,873 300 SH   OTR 1 300 0 0
NEVRO CORP COM 64157F103   63,537 7,546 SH   DFND 1 7,546 0 0
NEVRO CORP COM 64157F103   834 99 SH   DFND 1 99 0 0
NEVRO CORP COM 64157F103   834 99 SH   OTR 1 99 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800   30,713 4,190 SH   DFND 1 4,190 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800   16,053 2,190 SH   DFND 1 2,190 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800   16,053 2,190 SH   OTR 1 2,190 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   259 13 SH   DFND 1 13 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   6,990 318 SH   DFND 1 318 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   1,583 72 SH   DFND 1 72 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   1,583 72 SH   OTR 1 72 0 0
NEW GERMANY FD INC COM 644465106   109,343 13,441 SH   DFND 1 621 0 12,820
NEW GERMANY FD INC COM 644465106   626 77 SH   DFND 1 77 0 0
NEW GERMANY FD INC COM 644465106   626 77 SH   OTR 1 77 0 0
NEW GOLD INC CDA COM 644535106   1,950 1,000 SH   DFND 1 1,000 0 0
NEW JERSEY RES CORP COM 646025106   660,461 15,453 SH   DFND 1 15,453 0 0
NEW JERSEY RES CORP COM 646025106   402,440 9,416 SH   DFND 1 5,066 0 4,350
NEW JERSEY RES CORP COM 646025106   402,440 9,416 SH   OTR 1 5,066 0 4,350
NEW JERSEY RES CORP COM 646025106   2,052 48 SH   DFND 2 48 0 0
NEW JERSEY RES CORP COM 646025106   13,891 325 SH   DFND 2 325 0 0
NEW JERSEY RES CORP COM 646025106   13,891 325 SH   OTR 2 325 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   156,082 2,008 SH   DFND 1 2,008 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   48,426 623 SH   DFND 1 623 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   48,426 623 SH   OTR 1 623 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   11,038 142 SH   DFND 2 142 0 0
RITHM CAPITAL CORP COM NEW 64828T201   23,358 2,141 SH   DFND 1 2,141 0 0
RITHM CAPITAL CORP COM NEW 64828T201   19,496 1,787 SH   DFND 1 1,787 0 0
RITHM CAPITAL CORP COM NEW 64828T201   19,496 1,787 SH   OTR 1 1,787 0 0
RITHM CAPITAL CORP COM NEW 64828T201   960 88 SH   DFND 2 88 0 0
RITHM CAPITAL CORP COM NEW 64828T201   3,120 286 SH   DFND 2 0 0 286
RITHM CAPITAL CORP COM NEW 64828T201   3,120 286 SH   OTR 2 0 0 286
NEW YORK CMNTY BANCORP INC COM 649445103   108,034 33,551 SH   DFND 1 33,551 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   2,669 829 SH   DFND 1 829 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   2,669 829 SH   OTR 1 829 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   16,635 5,166 SH   DFND 2 5,166 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   921 286 SH   DFND 2 0 0 286
NEW YORK CMNTY BANCORP INC COM 649445103   921 286 SH   OTR 2 0 0 286
NEW YORK MTG TR INC COM 649604840   73,456 12,578 SH   DFND 1 12,578 0 0
NEW YORK MTG TR INC COM 649604840   4,351 745 SH   DFND 1 651 0 94
NEW YORK MTG TR INC COM 649604840   4,351 745 SH   OTR 1 651 0 94
NEW YORK MTG TR INC COM 649604840   9,064 1,552 SH   DFND 2 1,552 0 0
NEW YORK TIMES CO CL A 650111107   637,821 12,455 SH   DFND 1 12,455 0 0
NEW YORK TIMES CO CL A 650111107   152,350 2,975 SH   DFND 1 2,975 0 0
NEW YORK TIMES CO CL A 650111107   152,350 2,975 SH   OTR 1 2,975 0 0
NEW YORK TIMES CO CL A 650111107   28,729 561 SH   DFND 2 561 0 0
NEWELL BRANDS INC COM 651229106   79,087 12,338 SH   DFND 1 12,338 0 0
NEWELL BRANDS INC COM 651229106   17,884 2,790 SH   DFND 1 2,400 0 390
NEWELL BRANDS INC COM 651229106   17,884 2,790 SH   OTR 1 2,400 0 390
NEWELL BRANDS INC COM 651229106   7,980 1,245 SH   DFND 2 1,245 0 0
NEWMARK GROUP INC CL A 65158N102   91,998 8,993 SH   DFND 1 8,993 0 0
NEWMARK GROUP INC CL A 65158N102   46,731 4,568 SH   DFND 1 568 0 4,000
NEWMARK GROUP INC CL A 65158N102   46,731 4,568 SH   OTR 1 568 0 4,000
NEWMARKET CORP COM 651587107   230,460 447 SH   DFND 1 447 0 0
NEWMARKET CORP COM 651587107   480,511 932 SH   DFND 1 32 0 900
NEWMARKET CORP COM 651587107   480,511 932 SH   OTR 1 32 0 900
NEWMARKET CORP COM 651587107   18,045 35 SH   DFND 2 35 0 0
NEWMARKET CORP COM 651587107   18,045 35 SH   OTR 2 35 0 0
NEWMONT CORP COM 651639106   3,482,788 83,181 SH   DFND 1 83,165 0 16
NEWMONT CORP COM 651639106   958,572 22,894 SH   DFND 1 22,680 0 214
NEWMONT CORP COM 651639106   958,572 22,894 SH   OTR 1 22,680 0 214
NEWMONT CORP COM 651639106   3,182 76 SH   DFND 3 76 0 0
NEWMONT CORP COM 651639106   32,868 785 SH   DFND 2 785 0 0
NEWMONT CORP COM 651639106   1,089 26 SH   DFND 2 0 0 26
NEWMONT CORP COM 651639106   1,089 26 SH   OTR 2 0 0 26
NEWPARK RES INC COM PAR $.01NE 651718504   349,610 42,071 SH   DFND 1 42,071 0 0
NEWPARK RES INC COM PAR $.01NE 651718504   4,587 552 SH   DFND 1 552 0 0
NEWPARK RES INC COM PAR $.01NE 651718504   4,587 552 SH   OTR 1 552 0 0
NEWS CORP NEW CL A 65249B109   809,455 29,360 SH   DFND 1 29,345 0 15
NEWS CORP NEW CL A 65249B109   170,355 6,179 SH   DFND 1 6,179 0 0
NEWS CORP NEW CL A 65249B109   170,355 6,179 SH   OTR 1 6,179 0 0
NEWS CORP NEW CL A 65249B109   2,592 94 SH   DFND 3 94 0 0
NEWS CORP NEW CL A 65249B109   19,988 725 SH   DFND 2 725 0 0
NEWS CORP NEW CL B 65249B208   748,843 26,377 SH   DFND 1 26,362 0 15
NEWS CORP NEW CL B 65249B208   67,341 2,372 SH   DFND 1 2,372 0 0
NEWS CORP NEW CL B 65249B208   67,341 2,372 SH   OTR 1 2,372 0 0
NEWS CORP NEW CL B 65249B208   2,555 90 SH   DFND 3 90 0 0
NEWS CORP NEW CL B 65249B208   11,526 406 SH   DFND 2 406 0 0
NEXTRACKER INC CLASS A COM 65290E101   290,140 6,189 SH   DFND 1 6,189 0 0
NEXTRACKER INC CLASS A COM 65290E101   176,222 3,759 SH   DFND 1 69 0 3,690
NEXTRACKER INC CLASS A COM 65290E101   176,222 3,759 SH   OTR 1 69 0 3,690
NEXTRACKER INC CLASS A COM 65290E101   8,204 175 SH   DFND 2 175 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   16,770,662 101,022 SH   DFND 1 100,679 0 343
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   2,958,464 17,821 SH   DFND 1 17,782 0 39
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   2,958,464 17,821 SH   OTR 1 17,782 0 39
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   996 6 SH   DFND 2 6 0 0
NEXTERA ENERGY INC COM 65339F101   277,094,754 3,913,215 SH   DFND 1 3,904,263 0 8,952
NEXTERA ENERGY INC COM 65339F101   91,006,003 1,285,214 SH   DFND 1 1,253,547 0 31,667
NEXTERA ENERGY INC COM 65339F101   91,006,003 1,285,214 SH   OTR 1 1,253,547 0 31,667
NEXTERA ENERGY INC COM 65339F101   1,777,189 25,098 SH   DFND 3 25,098 0 0
NEXTERA ENERGY INC COM 65339F101   160,597 2,268 SH   DFND 3 2,268 0 0
NEXTERA ENERGY INC COM 65339F101   160,597 2,268 SH   OTR 3 2,268 0 0
NEXTERA ENERGY INC COM 65339F101   3,254,498 45,961 SH   DFND 2 45,961 0 0
NEXTERA ENERGY INC COM 65339F101   4,805,167 67,860 SH   DFND 2 67,800 0 60
NEXTERA ENERGY INC COM 65339F101   4,805,167 67,860 SH   OTR 2 67,800 0 60
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   13,078 2,365 SH   DFND 1 2,365 0 0
NEXGEN ENERGY LTD COM 65340P106   9,074 1,300 SH   DFND 1 1,300 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART 65341B106   33,389 1,208 SH   DFND 1 1,208 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART 65341B106   10,365 375 SH   DFND 1 375 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART 65341B106   10,365 375 SH   OTR 1 375 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART 65341B106   21,283 770 SH   DFND 2 770 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   52,825 1,337 SH   DFND 1 1,337 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   5,847 148 SH   DFND 1 120 0 28
NEXPOINT RESIDENTIAL TR INC COM 65341D102   5,847 148 SH   OTR 1 120 0 28
NEXPOINT RESIDENTIAL TR INC COM 65341D102   12,011 304 SH   DFND 2 304 0 0
NEXTDECADE CORP COM 65342K105   384,375 48,410 SH   DFND 1 48,410 0 0
NEXTDECADE CORP COM 65342K105   57,089 7,190 SH   DFND 1 7,190 0 0
NEXTDECADE CORP COM 65342K105   57,089 7,190 SH   OTR 1 7,190 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101   1,674 122 SH   DFND 1 122 0 0
NEXIMMUNE INC COM NEW 65344D208   34,886 12,640 SH   DFND 1 12,640 0 0
NEXTNAV INC COMMON STOCK 65345N106   349 43 SH   DFND 1 43 0 0
NICE LTD SPONSORED ADR 653656108   144,971 843 SH   DFND 1 843 0 0
NICE LTD SPONSORED ADR 653656108   139,812 813 SH   DFND 1 404 0 409
NICE LTD SPONSORED ADR 653656108   139,812 813 SH   OTR 1 404 0 409
NICE LTD SPONSORED ADR 653656108   7,739 45 SH   DFND 2 45 0 0
NICOLET BANKSHARES INC COM 65406E102   882,383 10,626 SH   DFND 1 3,626 0 7,000
NIKE INC CL B 654106103   65,239,518 865,590 SH   DFND 1 865,173 0 417
NIKE INC CL B 654106103   24,918,151 330,611 SH   DFND 1 319,326 0 11,285
NIKE INC CL B 654106103   24,918,151 330,611 SH   OTR 1 319,326 0 11,285
NIKE INC CL B 654106103   106,272 1,410 SH   DFND 3 1,410 0 0
NIKE INC CL B 654106103   498,271 6,611 SH   DFND 2 6,531 0 80
NIKE INC CL B 654106103   117,502 1,559 SH   DFND 2 987 0 572
NIKE INC CL B 654106103   117,502 1,559 SH   OTR 2 987 0 572
NIKOLA CORP COM NEW 654110303   352 43 SH   DFND 1 43 0 0
NIKOLA CORP COM NEW 654110303   803 98 SH   DFND 1 98 0 0
NIKOLA CORP COM NEW 654110303   803 98 SH   OTR 1 98 0 0
NIOCORP DEVS LTD COM NEW 654484609   1,976 1,142 SH   DFND 1 1,142 0 0
NISOURCE INC COM 65473P105   2,079,650 72,185 SH   DFND 1 72,108 0 77
NISOURCE INC COM 65473P105   377,152 13,091 SH   DFND 1 13,091 0 0
NISOURCE INC COM 65473P105   377,152 13,091 SH   OTR 1 13,091 0 0
NISOURCE INC COM 65473P105   13,425 466 SH   DFND 2 466 0 0
NLIGHT INC COM 65487K100   798 73 SH   DFND 1 73 0 0
NKARTA INC COM 65487U108   1,537 260 SH   DFND 1 260 0 0
NOKIA CORP SPONSORED ADR 654902204   163,750 43,320 SH   DFND 1 43,320 0 0
NOKIA CORP SPONSORED ADR 654902204   77,327 20,457 SH   DFND 1 20,457 0 0
NOKIA CORP SPONSORED ADR 654902204   77,327 20,457 SH   OTR 1 20,457 0 0
NOKIA CORP SPONSORED ADR 654902204   1,512 400 SH   DFND 3 400 0 0
NOKIA CORP SPONSORED ADR 654902204   1,512 400 SH   OTR 3 400 0 0
NOKIA CORP SPONSORED ADR 654902204   11,631 3,077 SH   DFND 2 3,077 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   217,825 37,686 SH   DFND 1 37,686 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   280,648 48,555 SH   DFND 1 19,724 0 28,831
NOMURA HLDGS INC SPONSORED ADR 65535H208   280,648 48,555 SH   OTR 1 19,724 0 28,831
NOMURA HLDGS INC SPONSORED ADR 65535H208   6,739 1,166 SH   DFND 2 1,166 0 0
NOODLES & CO COM CL A 65540B105   7,522 4,761 SH   DFND 1 4,761 0 0
NORDSON CORP COM 655663102   1,755,786 7,570 SH   DFND 1 7,568 0 2
NORDSON CORP COM 655663102   396,385 1,709 SH   DFND 1 667 0 1,042
NORDSON CORP COM 655663102   396,385 1,709 SH   OTR 1 667 0 1,042
NORDSON CORP COM 655663102   232 1 SH   DFND 3 1 0 0
NORDSON CORP COM 655663102   8,814 38 SH   DFND 2 38 0 0
NORDSTROM INC COM 655664100   62,047 2,924 SH   DFND 1 2,924 0 0
NORDSTROM INC COM 655664100   42,440 2,000 SH   DFND 1 2,000 0 0
NORDSTROM INC COM 655664100   42,440 2,000 SH   OTR 1 2,000 0 0
NORFOLK SOUTHN CORP COM 655844108   41,553,250 193,550 SH   DFND 1 193,550 0 0
NORFOLK SOUTHN CORP COM 655844108   21,267,406 99,061 SH   DFND 1 95,943 0 3,118
NORFOLK SOUTHN CORP COM 655844108   21,267,406 99,061 SH   OTR 1 95,943 0 3,118
NORFOLK SOUTHN CORP COM 655844108   142,769 665 SH   DFND 3 665 0 0
NORFOLK SOUTHN CORP COM 655844108   21,469 100 SH   DFND 3 100 0 0
NORFOLK SOUTHN CORP COM 655844108   21,469 100 SH   OTR 3 100 0 0
NORFOLK SOUTHN CORP COM 655844108   600,488 2,797 SH   DFND 2 2,797 0 0
NORFOLK SOUTHN CORP COM 655844108   199,876 931 SH   DFND 2 925 0 6
NORFOLK SOUTHN CORP COM 655844108   199,876 931 SH   OTR 2 925 0 6
NORTH AMERN CONSTR GROUP LTD COM 656811106   10,585 549 SH   DFND 1 549 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   10,585 549 SH   OTR 1 549 0 0
NORTHERN LIGHTS FD TR TOEWS AGILTY S 66538J720   94,355 2,969 SH   DFND 1 2,969 0 0
NORTHERN LTS FD TR III HCM DEFND 100 66538R748   113,443 1,844 SH   DFND 1 1,844 0 0
NORTHERN OIL & GAS INC COM 665531307   208,152 5,600 SH   DFND 1 5,600 0 0
NORTHERN OIL & GAS INC COM 665531307   275,393 7,409 SH   DFND 1 560 0 6,849
NORTHERN OIL & GAS INC COM 665531307   275,393 7,409 SH   OTR 1 560 0 6,849
NORTHERN OIL & GAS INC COM 665531307   14,571 392 SH   DFND 2 392 0 0
NORTHERN TECHNOLOGIES INTL C COM 665809109   165,600 10,000 SH   DFND 1 10,000 0 0
NORTHERN TECHNOLOGIES INTL C COM 665809109   165,600 10,000 SH   OTR 1 10,000 0 0
NORTHERN TR CORP COM 665859104   6,455,963 76,875 SH   DFND 1 76,812 0 63
NORTHERN TR CORP COM 665859104   2,279,217 27,140 SH   DFND 1 27,056 0 84
NORTHERN TR CORP COM 665859104   2,279,217 27,140 SH   OTR 1 27,056 0 84
NORTHERN TR CORP COM 665859104   53,663 639 SH   DFND 2 639 0 0
NORTHERN TR CORP COM 665859104   4,199 50 SH   DFND 2 50 0 0
NORTHERN TR CORP COM 665859104   4,199 50 SH   OTR 2 50 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108   34,479 3,637 SH   DFND 1 3,637 0 0
NORTHRIM BANCORP INC COM 666762109   3,516 61 SH   DFND 1 61 0 0
NORTHROP GRUMMAN CORP COM 666807102   54,441,436 124,880 SH   DFND 1 124,537 0 343
NORTHROP GRUMMAN CORP COM 666807102   13,485,677 30,934 SH   DFND 1 30,147 0 787
NORTHROP GRUMMAN CORP COM 666807102   13,485,677 30,934 SH   OTR 1 30,147 0 787
NORTHROP GRUMMAN CORP COM 666807102   138,196 317 SH   DFND 3 317 0 0
NORTHROP GRUMMAN CORP COM 666807102   354,863 814 SH   DFND 2 814 0 0
NORTHROP GRUMMAN CORP COM 666807102   397,150 911 SH   DFND 2 851 0 60
NORTHROP GRUMMAN CORP COM 666807102   397,150 911 SH   OTR 2 851 0 60
NORTHWEST BANCSHARES INC MD COM 667340103   887,502 76,840 SH   DFND 1 76,840 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   3,638 315 SH   DFND 1 212 0 103
NORTHWEST BANCSHARES INC MD COM 667340103   3,638 315 SH   OTR 1 212 0 103
NORTHWEST BANCSHARES INC MD COM 667340103   9,783 847 SH   DFND 2 847 0 0
NORTHWEST NAT HLDG CO COM 66765N105   106,669 2,954 SH   DFND 1 2,954 0 0
NORTHWEST NAT HLDG CO COM 66765N105   91,900 2,545 SH   DFND 1 27 0 2,518
NORTHWEST NAT HLDG CO COM 66765N105   91,900 2,545 SH   OTR 1 27 0 2,518
NORTHWEST NAT HLDG CO COM 66765N105   11,916 330 SH   DFND 2 330 0 0
NORTHWEST NAT HLDG CO COM 66765N105   19,861 550 SH   DFND 2 550 0 0
NORTHWEST NAT HLDG CO COM 66765N105   19,861 550 SH   OTR 2 550 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   567,507 11,332 SH   DFND 1 11,332 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   348,256 6,954 SH   DFND 1 919 0 6,035
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   348,256 6,954 SH   OTR 1 919 0 6,035
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   4,708 94 SH   DFND 2 94 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   15,775 315 SH   DFND 2 315 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   15,775 315 SH   OTR 2 315 0 0
GEN DIGITAL INC COM 668771108   673,411 26,958 SH   DFND 1 26,923 0 35
GEN DIGITAL INC COM 668771108   243,805 9,760 SH   DFND 1 7,136 0 2,624
GEN DIGITAL INC COM 668771108   243,805 9,760 SH   OTR 1 7,136 0 2,624
GEN DIGITAL INC COM 668771108   525 21 SH   DFND 3 21 0 0
GEN DIGITAL INC COM 668771108   625 25 SH   DFND 2 25 0 0
NORWOOD FINANCIAL CORP COM 669549107   277,632 10,939 SH   DFND 1 10,939 0 0
NORWOOD FINANCIAL CORP COM 669549107   31,725 1,250 SH   DFND 1 1,250 0 0
NORWOOD FINANCIAL CORP COM 669549107   31,725 1,250 SH   OTR 1 1,250 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   4,100 215 SH   DFND 1 215 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   1,449 76 SH   DFND 1 76 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   1,449 76 SH   OTR 1 76 0 0
NOVAGOLD RES INC COM NEW 66987E206   53,582 15,486 SH   DFND 1 15,486 0 0
NOVAGOLD RES INC COM NEW 66987E206   14,411 4,165 SH   DFND 1 4,165 0 0
NOVAGOLD RES INC COM NEW 66987E206   14,411 4,165 SH   OTR 1 4,165 0 0
NOVARTIS AG SPONSORED ADR 66987V109   8,864,285 83,264 SH   DFND 1 83,264 0 0
NOVARTIS AG SPONSORED ADR 66987V109   6,613,402 62,121 SH   DFND 1 55,332 0 6,789
NOVARTIS AG SPONSORED ADR 66987V109   6,613,402 62,121 SH   OTR 1 55,332 0 6,789
NOVARTIS AG SPONSORED ADR 66987V109   53,230 500 SH   DFND 3 500 0 0
NOVARTIS AG SPONSORED ADR 66987V109   208,875 1,962 SH   DFND 2 1,962 0 0
NOVARTIS AG SPONSORED ADR 66987V109   154,899 1,455 SH   DFND 2 1,455 0 0
NOVARTIS AG SPONSORED ADR 66987V109   154,899 1,455 SH   OTR 2 1,455 0 0
NOVANTA INC COM 67000B104   490,961 3,010 SH   DFND 1 3,010 0 0
NOVANTA INC COM 67000B104   33,111 203 SH   DFND 1 203 0 0
NOVANTA INC COM 67000B104   33,111 203 SH   OTR 1 203 0 0
NOVANTA INC COM 67000B104   7,177 44 SH   DFND 2 44 0 0
NOVAVAX INC COM NEW 670002401   10,457 826 SH   DFND 1 826 0 0
NOVAVAX INC COM NEW 670002401   18,990 1,500 SH   DFND 1 1,500 0 0
NOVAVAX INC COM NEW 670002401   18,990 1,500 SH   OTR 1 1,500 0 0
NOVO-NORDISK A S ADR 670100205   30,945,176 216,794 SH   DFND 1 216,794 0 0
NOVO-NORDISK A S ADR 670100205   24,322,468 170,397 SH   DFND 1 164,368 0 6,029
NOVO-NORDISK A S ADR 670100205   24,322,468 170,397 SH   OTR 1 164,368 0 6,029
NOVO-NORDISK A S ADR 670100205   299,183 2,096 SH   DFND 2 1,996 0 100
DNOW INC COM 67011P100   194,609 14,174 SH   DFND 1 14,174 0 0
DNOW INC COM 67011P100   11,272 821 SH   DFND 1 796 0 25
DNOW INC COM 67011P100   11,272 821 SH   OTR 1 796 0 25
DNOW INC COM 67011P100   1,606 117 SH   DFND 2 117 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   111,966 10,623 SH   DFND 1 10,623 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   16,558 1,571 SH   DFND 1 1,493 0 78
NU SKIN ENTERPRISES INC CL A 67018T105   16,558 1,571 SH   OTR 1 1,493 0 78
NU SKIN ENTERPRISES INC CL A 67018T105   10,224 970 SH   DFND 2 970 0 0
NUCOR CORP COM 670346105   6,720,139 42,511 SH   DFND 1 42,502 0 9
NUCOR CORP COM 670346105   1,344,945 8,508 SH   DFND 1 8,508 0 0
NUCOR CORP COM 670346105   1,344,945 8,508 SH   OTR 1 8,508 0 0
NUCOR CORP COM 670346105   4,268 27 SH   DFND 3 27 0 0
NUCOR CORP COM 670346105   67,816 429 SH   DFND 2 429 0 0
NUCOR CORP COM 670346105   51,218 324 SH   DFND 2 200 0 124
NUCOR CORP COM 670346105   51,218 324 SH   OTR 2 200 0 124
NUTANIX INC CL A 67059N108   205,740 3,619 SH   DFND 1 3,619 0 0
NUTANIX INC CL A 67059N108   26,663 469 SH   DFND 1 469 0 0
NUTANIX INC CL A 67059N108   26,663 469 SH   OTR 1 469 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   22,262 1,649 SH   DFND 1 1,649 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   22,262 1,649 SH   OTR 1 1,649 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   21,294 1,304 SH   DFND 1 1,304 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   916,637 63,260 SH   DFND 1 63,260 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   916,637 63,260 SH   OTR 1 63,260 0 0
NUVEEN MUN INCOME FD INC COM 67062J102   13,237 1,350 SH   DFND 1 1,350 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   4,044,279 364,678 SH   DFND 1 14,350 0 350,328
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   115,125 10,381 SH   DFND 1 10,381 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   115,125 10,381 SH   OTR 1 10,381 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   5,795,551 505,720 SH   DFND 1 15,920 0 489,800
NUVEEN AMT FREE QLTY MUN INC COM 670657105   200,470 17,493 SH   DFND 1 17,493 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   200,470 17,493 SH   OTR 1 17,493 0 0
NVIDIA CORPORATION COM 67066G104   446,915,586 3,617,578 SH   DFND 1 3,605,868 0 11,710
NVIDIA CORPORATION COM 67066G104   88,922,857 719,790 SH   DFND 1 675,175 0 44,615
NVIDIA CORPORATION COM 67066G104   88,922,857 719,790 SH   OTR 1 675,175 0 44,615
NVIDIA CORPORATION COM 67066G104   525,045 4,250 SH   DFND 3 4,250 0 0
NVIDIA CORPORATION COM 67066G104   4,473,754 36,213 SH   DFND 2 36,213 0 0
NVIDIA CORPORATION COM 67066G104   26,987,313 218,450 SH   DFND 2 217,510 0 940
NVIDIA CORPORATION COM 67066G104   26,987,313 218,450 SH   OTR 2 217,510 0 940
NUVEEN QUALITY MUNCP INCOME COM 67066V101   1,756,421 149,610 SH   DFND 1 33,713 0 115,897
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   42,735 3,500 SH   DFND 1 3,500 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   765,667 30,529 SH   DFND 1 964 0 29,565
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   1,612,762 130,588 SH   DFND 1 35,588 0 95,000
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   138,320 11,200 SH   DFND 1 11,200 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   138,320 11,200 SH   OTR 1 11,200 0 0
NUVALENT INC COM 670703107   68,502 903 SH   DFND 1 903 0 0
NUVALENT INC COM 670703107   910 12 SH   DFND 1 12 0 0
NUVALENT INC COM 670703107   910 12 SH   OTR 1 12 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   347,248 27,869 SH   DFND 1 27,869 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   112,975 9,067 SH   DFND 1 9,067 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   112,975 9,067 SH   OTR 1 9,067 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   6,660 1,200 SH   DFND 1 1,200 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   89,083 16,051 SH   DFND 1 16,051 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   89,083 16,051 SH   OTR 1 16,051 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   10,508 750 SH   DFND 1 750 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   20,298 1,587 SH   DFND 1 1,587 0 0
NUTRIEN LTD COM 67077M108   404,225 7,940 SH   DFND 1 7,940 0 0
NUTRIEN LTD COM 67077M108   106,504 2,092 SH   DFND 1 2,092 0 0
NUTRIEN LTD COM 67077M108   106,504 2,092 SH   OTR 1 2,092 0 0
NUTRIEN LTD COM 67077M108   5,600 110 SH   DFND 2 110 0 0
NURIX THERAPEUTICS INC COM 67080M103   355 17 SH   DFND 1 17 0 0
NUVATION BIO INC COM CL A 67080N101   20,440 7,000 SH   DFND 1 7,000 0 0
OGE ENERGY CORP COM 670837103   1,437,282 40,260 SH   DFND 1 40,260 0 0
OGE ENERGY CORP COM 670837103   1,011,560 28,335 SH   DFND 1 28,335 0 0
OGE ENERGY CORP COM 670837103   1,011,560 28,335 SH   OTR 1 28,335 0 0
OGE ENERGY CORP COM 670837103   22,455 629 SH   DFND 2 629 0 0
OGE ENERGY CORP COM 670837103   133,518 3,740 SH   DFND 2 3,740 0 0
OGE ENERGY CORP COM 670837103   133,518 3,740 SH   OTR 2 3,740 0 0
OLB GROUP INC COM 67086U406   30,000 10,000 SH   DFND 1 10,000 0 0
OCA ACQUISITION CORP COM CL A 670865104   543,200 48,500 SH   DFND 1 0 0 48,500
NUVEEN CORE EQUITY ALPHA FD COM 67090X107   14,220 948 SH   DFND 1 948 0 0
NUSHARES ETF TR NUVEEN ESG LRG 67092P300   14,133 374 SH   DFND 1 374 0 0
NUSHARES ETF TR NUVEEN ESG INT 67092P805   93,390 3,000 SH   DFND 1 3,000 0 0
NUSHARES ETF TR NUVEEN ESG INT 67092P805   93,390 3,000 SH   OTR 1 3,000 0 0
NUVEEN MUN VALUE FD INC COM 670928100   18,019 2,088 SH   DFND 1 2,088 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   1,012,893 83,024 SH   DFND 1 83,024 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   560,139 45,913 SH   DFND 1 45,913 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   560,139 45,913 SH   OTR 1 45,913 0 0
O-I GLASS INC COM 67098H104   273,008 24,529 SH   DFND 1 24,529 0 0
O-I GLASS INC COM 67098H104   80,247 7,210 SH   DFND 1 7,141 0 69
O-I GLASS INC COM 67098H104   80,247 7,210 SH   OTR 1 7,141 0 69
O-I GLASS INC COM 67098H104   7,635 686 SH   DFND 2 686 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   19,506,484 18,471 SH   DFND 1 18,469 0 2
OREILLY AUTOMOTIVE INC COM 67103H107   8,316,473 7,875 SH   DFND 1 4,898 0 2,977
OREILLY AUTOMOTIVE INC COM 67103H107   8,316,473 7,875 SH   OTR 1 4,898 0 2,977
OREILLY AUTOMOTIVE INC COM 67103H107   11,617 11 SH   DFND 3 11 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   115,111 109 SH   DFND 2 109 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   71,812 68 SH   DFND 2 62 0 6
OREILLY AUTOMOTIVE INC COM 67103H107   71,812 68 SH   OTR 2 62 0 6
OFG BANCORP COM 67103X102   113,399 3,028 SH   DFND 1 3,028 0 0
OFG BANCORP COM 67103X102   13,332 356 SH   DFND 1 314 0 42
OFG BANCORP COM 67103X102   13,332 356 SH   OTR 1 314 0 42
OFG BANCORP COM 67103X102   24,043 642 SH   DFND 2 642 0 0
OSI SYSTEMS INC COM 671044105   259,638 1,888 SH   DFND 1 1,888 0 0
OSI SYSTEMS INC COM 671044105   158,423 1,152 SH   DFND 1 49 0 1,103
OSI SYSTEMS INC COM 671044105   158,423 1,152 SH   OTR 1 49 0 1,103
OSI SYSTEMS INC COM 671044105   18,840 137 SH   DFND 2 137 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   206,910 11,000 SH   DFND 1 11,000 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   206,910 11,000 SH   OTR 1 11,000 0 0
OATLY GROUP AB SPONSORED ADS 67421J108   1,222 1,300 SH   DFND 1 1,300 0 0
OATLY GROUP AB SPONSORED ADS 67421J108   1,222 1,300 SH   OTR 1 1,300 0 0
OATLY GROUP AB SPONSORED ADS 67421J108   376 400 SH   DFND 2 400 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   384,826 2,295 SH   DFND 1 2,295 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   20,625 123 SH   DFND 1 123 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   20,625 123 SH   OTR 1 123 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   17,606 105 SH   DFND 2 105 0 0
OBSIDIAN ENERGY LTD COM 674482203   112,200 15,000 SH   DFND 1 15,000 0 0
OCCIDENTAL PETE CORP COM 674599105   10,821,621 171,690 SH   DFND 1 171,690 0 0
OCCIDENTAL PETE CORP COM 674599105   3,681,960 58,416 SH   DFND 1 54,522 0 3,894
OCCIDENTAL PETE CORP COM 674599105   3,681,960 58,416 SH   OTR 1 54,522 0 3,894
OCCIDENTAL PETE CORP COM 674599105   2,332 37 SH   DFND 3 37 0 0
OCCIDENTAL PETE CORP COM 674599105   228,988 3,633 SH   DFND 2 3,633 0 0
OCCIDENTAL PETE CORP COM 674599105   8,257 131 SH   DFND 2 131 0 0
OCCIDENTAL PETE CORP COM 674599105   8,257 131 SH   OTR 2 131 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/2 674599162   54,990 1,336 SH   DFND 1 1,336 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/2 674599162   203,372 4,941 SH   DFND 1 4,422 0 519
OCCIDENTAL PETE CORP *W EXP 08/03/2 674599162   203,372 4,941 SH   OTR 1 4,422 0 519
OCCIDENTAL PETE CORP *W EXP 08/03/2 674599162   3,293 80 SH   DFND 2 80 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/2 674599162   3,293 80 SH   OTR 2 80 0 0
OCEANEERING INTL INC COM 675232102   199,028 8,412 SH   DFND 1 8,412 0 0
OCEANEERING INTL INC COM 675232102   21,767 920 SH   DFND 1 867 0 53
OCEANEERING INTL INC COM 675232102   21,767 920 SH   OTR 1 867 0 53
OCEANEERING INTL INC COM 675232102   17,485 739 SH   DFND 2 739 0 0
OCEANFIRST FINL CORP COM 675234108   161,172 10,143 SH   DFND 1 10,143 0 0
OCEANFIRST FINL CORP COM 675234108   63,290 3,983 SH   DFND 1 33 0 3,950
OCEANFIRST FINL CORP COM 675234108   63,290 3,983 SH   OTR 1 33 0 3,950
OCULAR THERAPEUTIX INC COM 67576A100   725 106 SH   DFND 1 106 0 0
OFFICE PPTYS INCOME TR COM SHS BEN IN 67623C109   10,351 5,074 SH   DFND 1 5,074 0 0
OCEAN BIOMEDICAL INC COM 67644C104   932 764 SH   DFND 1 764 0 0
OIL STS INTL INC COM 678026105   22,511 5,070 SH   DFND 1 5,070 0 0
OIL STS INTL INC COM 678026105   11,397 2,567 SH   DFND 1 2,567 0 0
OIL STS INTL INC COM 678026105   11,397 2,567 SH   OTR 1 2,567 0 0
OKTA INC CL A 679295105   292,157 3,121 SH   DFND 1 3,121 0 0
OKTA INC CL A 679295105   111,864 1,195 SH   DFND 1 1,195 0 0
OKTA INC CL A 679295105   111,864 1,195 SH   OTR 1 1,195 0 0
OKTA INC CL A 679295105   1,591 17 SH   DFND 2 17 0 0
OLAPLEX HLDGS INC COM 679369108   867 563 SH   DFND 1 563 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   2,084,057 11,801 SH   DFND 1 11,795 0 6
OLD DOMINION FREIGHT LINE IN COM 679580100   952,227 5,392 SH   DFND 1 1,517 0 3,875
OLD DOMINION FREIGHT LINE IN COM 679580100   952,227 5,392 SH   OTR 1 1,517 0 3,875
OLD DOMINION FREIGHT LINE IN COM 679580100   1,413 8 SH   DFND 3 8 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   10,419 59 SH   DFND 2 59 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   1,413 8 SH   DFND 2 0 0 8
OLD DOMINION FREIGHT LINE IN COM 679580100   1,413 8 SH   OTR 2 0 0 8
OLD NATL BANCORP IND COM 680033107   91,416 5,318 SH   DFND 1 5,318 0 0
OLD NATL BANCORP IND COM 680033107   21,470 1,249 SH   DFND 1 1,249 0 0
OLD NATL BANCORP IND COM 680033107   21,470 1,249 SH   OTR 1 1,249 0 0
OLD POINT FINL CORP COM 680194107   15,271 1,041 SH   DFND 1 0 0 1,041
OLD REP INTL CORP COM 680223104   4,579,009 148,188 SH   DFND 1 148,188 0 0
OLD REP INTL CORP COM 680223104   564,883 18,281 SH   DFND 1 8,681 0 9,600
OLD REP INTL CORP COM 680223104   564,883 18,281 SH   OTR 1 8,681 0 9,600
OLD REP INTL CORP COM 680223104   127,833 4,137 SH   DFND 2 4,137 0 0
OLD REP INTL CORP COM 680223104   89,456 2,895 SH   DFND 2 2,895 0 0
OLD REP INTL CORP COM 680223104   89,456 2,895 SH   OTR 2 2,895 0 0
OLD SECOND BANCORP INC ILL COM 680277100   3,658 247 SH   DFND 1 247 0 0
OLIN CORP COM PAR $1 680665205   713,474 15,132 SH   DFND 1 15,132 0 0
OLIN CORP COM PAR $1 680665205   115,612 2,452 SH   DFND 1 2,452 0 0
OLIN CORP COM PAR $1 680665205   115,612 2,452 SH   OTR 1 2,452 0 0
OLIN CORP COM PAR $1 680665205   11,646 247 SH   DFND 2 247 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   358,321 3,650 SH   DFND 1 3,650 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   34,654 353 SH   DFND 1 353 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   34,654 353 SH   OTR 1 353 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   17,082 174 SH   DFND 2 174 0 0
OLYMPIC STEEL INC COM 68162K106   10,401 232 SH   DFND 1 232 0 0
OLYMPIC STEEL INC COM 68162K106   9,638 215 SH   DFND 2 215 0 0
OMNICOM GROUP INC COM 681919106   12,288,810 136,999 SH   DFND 1 136,791 0 208
OMNICOM GROUP INC COM 681919106   5,694,694 63,486 SH   DFND 1 60,533 0 2,953
OMNICOM GROUP INC COM 681919106   5,694,694 63,486 SH   OTR 1 60,533 0 2,953
OMNICOM GROUP INC COM 681919106   75,797 845 SH   DFND 3 845 0 0
OMNICOM GROUP INC COM 681919106   62,072 692 SH   DFND 2 692 0 0
OMNICOM GROUP INC COM 681919106   85,215 950 SH   DFND 2 950 0 0
OMNICOM GROUP INC COM 681919106   85,215 950 SH   OTR 2 950 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   238,209 6,955 SH   DFND 1 6,955 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   36,202 1,057 SH   DFND 1 972 0 85
OMEGA HEALTHCARE INVS INC COM 681936100   36,202 1,057 SH   OTR 1 972 0 85
OMEGA HEALTHCARE INVS INC COM 681936100   17,296 505 SH   DFND 2 505 0 0
OMEGA FLEX INC COM 682095104   43,588 850 SH   DFND 1 850 0 0
OMNICELL COM COM 68213N109   177,931 6,573 SH   DFND 1 6,573 0 0
OMNICELL COM COM 68213N109   21,981 812 SH   DFND 1 771 0 41
OMNICELL COM COM 68213N109   21,981 812 SH   OTR 1 771 0 41
OMNICELL COM COM 68213N109   12,344 456 SH   DFND 2 456 0 0
OMNIAB INC COM 68218J103   7,050 1,880 SH   DFND 1 1,880 0 0
ON SEMICONDUCTOR CORP COM 682189105   4,567,212 66,626 SH   DFND 1 66,623 0 3
ON SEMICONDUCTOR CORP COM 682189105   604,405 8,817 SH   DFND 1 8,702 0 115
ON SEMICONDUCTOR CORP COM 682189105   604,405 8,817 SH   OTR 1 8,702 0 115
ON SEMICONDUCTOR CORP COM 682189105   2,057 30 SH   DFND 3 30 0 0
ON SEMICONDUCTOR CORP COM 682189105   25,021 365 SH   DFND 2 365 0 0
ONCOCYTE CORP COM NEW 68235C206   1,475 500 SH   DFND 1 500 0 0
ONE GAS INC COM 68235P108   118,059 1,849 SH   DFND 1 1,849 0 0
ONE GAS INC COM 68235P108   32,755 513 SH   DFND 1 469 0 44
ONE GAS INC COM 68235P108   32,755 513 SH   OTR 1 469 0 44
ONE GAS INC COM 68235P108   192 3 SH   DFND 2 3 0 0
ONE LIBERTY PPTYS INC COM 682406103   15,661 667 SH   DFND 1 667 0 0
1 800 FLOWERS COM INC CL A 68243Q106   40,412 4,245 SH   DFND 1 4,245 0 0
1 800 FLOWERS COM INC CL A 68243Q106   7,121 748 SH   DFND 1 748 0 0
1 800 FLOWERS COM INC CL A 68243Q106   7,121 748 SH   OTR 1 748 0 0
ONEMAIN HLDGS INC COM 68268W103   132,281 2,728 SH   DFND 1 2,728 0 0
ONEMAIN HLDGS INC COM 68268W103   22,596 466 SH   DFND 1 466 0 0
ONEMAIN HLDGS INC COM 68268W103   22,596 466 SH   OTR 1 466 0 0
ONEOK INC NEW COM 682680103   11,350,537 139,185 SH   DFND 1 139,171 0 14
ONEOK INC NEW COM 682680103   1,876,547 23,011 SH   DFND 1 22,957 0 54
ONEOK INC NEW COM 682680103   1,876,547 23,011 SH   OTR 1 22,957 0 54
ONEOK INC NEW COM 682680103   5,872 72 SH   DFND 3 72 0 0
ONEOK INC NEW COM 682680103   56,596 694 SH   DFND 2 694 0 0
ONEOK INC NEW COM 682680103   69,807 856 SH   DFND 2 832 0 24
ONEOK INC NEW COM 682680103   69,807 856 SH   OTR 2 832 0 24
ONEWATER MARINE INC CL A COM 68280L101   4,080 148 SH   DFND 1 148 0 0
ONESPAN INC COM 68287N100   2,115 165 SH   DFND 1 165 0 0
ONTO INNOVATION INC COM 683344105   629,039 2,865 SH   DFND 1 2,865 0 0
ONTO INNOVATION INC COM 683344105   185,309 844 SH   DFND 1 144 0 700
ONTO INNOVATION INC COM 683344105   185,309 844 SH   OTR 1 144 0 700
ONTO INNOVATION INC COM 683344105   8,782 40 SH   DFND 2 40 0 0
ON24 INC COM 68339B104   2,128 354 SH   DFND 1 354 0 0
OOMA INC COM 683416101   427 43 SH   DFND 1 43 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   2,421 1,316 SH   DFND 1 1,316 0 0
OPEN TEXT CORP COM 683715106   42,807 1,425 SH   DFND 1 1,425 0 0
OPEN TEXT CORP COM 683715106   20,637 687 SH   DFND 1 687 0 0
OPEN TEXT CORP COM 683715106   20,637 687 SH   OTR 1 687 0 0
OPEN LENDING CORP COM 68373J104   279 50 SH   DFND 1 50 0 0
OPEN LENDING CORP COM 68373J104   368 66 SH   DFND 2 66 0 0
OPERA LTD SPONSORED ADS 68373M107   17,761 1,265 SH   DFND 1 1,265 0 0
OPERA LTD SPONSORED ADS 68373M107   17,761 1,265 SH   OTR 1 1,265 0 0
OPKO HEALTH INC COM 68375N103   64,750 51,800 SH   DFND 1 51,800 0 0
ORACLE CORP COM 68389X105   291,790,082 2,066,502 SH   DFND 1 2,053,670 0 12,832
ORACLE CORP COM 68389X105   91,225,931 646,076 SH   DFND 1 622,489 0 23,587
ORACLE CORP COM 68389X105   91,225,931 646,076 SH   OTR 1 622,489 0 23,587
ORACLE CORP COM 68389X105   589,369 4,174 SH   DFND 3 4,174 0 0
ORACLE CORP COM 68389X105   146,848 1,040 SH   DFND 3 1,040 0 0
ORACLE CORP COM 68389X105   146,848 1,040 SH   OTR 3 1,040 0 0
ORACLE CORP COM 68389X105   3,405,744 24,120 SH   DFND 2 24,120 0 0
ORACLE CORP COM 68389X105   793,120 5,617 SH   DFND 2 5,441 0 176
ORACLE CORP COM 68389X105   793,120 5,617 SH   OTR 2 5,441 0 176
ORAMED PHARMACEUTICALS INC COM NEW 68403P203   62,194 24,200 SH   DFND 1 24,200 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203   2,570 1,000 SH   DFND 1 1,000 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203   2,570 1,000 SH   OTR 1 1,000 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   170,715 6,163 SH   DFND 1 6,163 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   298,052 10,760 SH   DFND 1 800 0 9,960
OPTION CARE HEALTH INC COM NEW 68404L201   298,052 10,760 SH   OTR 1 800 0 9,960
OPTION CARE HEALTH INC COM NEW 68404L201   8,282 299 SH   DFND 2 299 0 0
ORANGE SPONSORED ADR 684060106   73,636 7,371 SH   DFND 1 7,371 0 0
ORANGE SPONSORED ADR 684060106   40,589 4,063 SH   DFND 1 4,063 0 0
ORANGE SPONSORED ADR 684060106   40,589 4,063 SH   OTR 1 4,063 0 0
ORANGE SPONSORED ADR 684060106   4,346 435 SH   DFND 2 435 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   2,424 569 SH   DFND 1 569 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   21,317 5,004 SH   DFND 1 154 0 4,850
ORASURE TECHNOLOGIES INC COM 68554V108   21,317 5,004 SH   OTR 1 154 0 4,850
ORCHID IS CAP INC COM NEW 68571X301   38,306 4,593 SH   DFND 1 4,593 0 0
ORIGIN BANCORP INC COM 68621T102   60,141 1,896 SH   DFND 1 1,896 0 0
ORIC PHARMACEUTICALS INC COM 68622P109   74,136 10,486 SH   DFND 1 10,486 0 0
ORIC PHARMACEUTICALS INC COM 68622P109   969 137 SH   DFND 1 137 0 0
ORIC PHARMACEUTICALS INC COM 68622P109   969 137 SH   OTR 1 137 0 0
ORGANON & CO COMMON STOCK 68622V106   686,412 33,160 SH   DFND 1 33,160 0 0
ORGANON & CO COMMON STOCK 68622V106   1,997,198 96,483 SH   DFND 1 96,112 0 371
ORGANON & CO COMMON STOCK 68622V106   1,997,198 96,483 SH   OTR 1 96,112 0 371
ORGANON & CO COMMON STOCK 68622V106   46,430 2,243 SH   DFND 2 2,243 0 0
ORGANON & CO COMMON STOCK 68622V106   14,904 720 SH   DFND 2 720 0 0
ORGANON & CO COMMON STOCK 68622V106   14,904 720 SH   OTR 2 720 0 0
ORION GROUP HLDGS INC COM 68628V308   4,755 500 SH   DFND 1 500 0 0
ORION GROUP HLDGS INC COM 68628V308   4,755 500 SH   OTR 1 500 0 0
ORION OFFICE REIT INC COM 68629Y103   27,115 7,553 SH   DFND 1 7,553 0 0
ORION OFFICE REIT INC COM 68629Y103   72 20 SH   DFND 1 20 0 0
ORION OFFICE REIT INC COM 68629Y103   72 20 SH   OTR 1 20 0 0
ORIX CORP SPONSORED ADR 686330101   413,702 3,717 SH   DFND 1 3,717 0 0
ORIX CORP SPONSORED ADR 686330101   151,145 1,358 SH   DFND 1 1,358 0 0
ORIX CORP SPONSORED ADR 686330101   151,145 1,358 SH   OTR 1 1,358 0 0
ORIX CORP SPONSORED ADR 686330101   15,693 141 SH   DFND 2 141 0 0
ORMAT TECHNOLOGIES INC COM 686688102   119,094 1,661 SH   DFND 1 1,661 0 0
ORMAT TECHNOLOGIES INC COM 686688102   12,906 180 SH   DFND 1 180 0 0
ORMAT TECHNOLOGIES INC COM 686688102   12,906 180 SH   OTR 1 180 0 0
ORTHOPEDIATRICS CORP COM 68752L100   21,714 755 SH   DFND 1 755 0 0
ORTHOPEDIATRICS CORP COM 68752L100   7,132 248 SH   DFND 1 248 0 0
ORTHOPEDIATRICS CORP COM 68752L100   7,132 248 SH   OTR 1 248 0 0
ORTHOFIX MED INC COM 68752M108   14,215 1,072 SH   DFND 1 1,072 0 0
OSCAR HEALTH INC CL A 687793109   72,740 4,598 SH   DFND 1 4,598 0 0
OSCAR HEALTH INC CL A 687793109   348 22 SH   DFND 1 22 0 0
OSCAR HEALTH INC CL A 687793109   348 22 SH   OTR 1 22 0 0
OSHKOSH CORP COM 688239201   1,362,671 12,594 SH   DFND 1 12,594 0 0
OSHKOSH CORP COM 688239201   447,299 4,134 SH   DFND 1 3,684 0 450
OSHKOSH CORP COM 688239201   447,299 4,134 SH   OTR 1 3,684 0 450
OSHKOSH CORP COM 688239201   45,552 421 SH   DFND 2 421 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   31,160 2,000 SH   DFND 1 2,000 0 0
OTIS WORLDWIDE CORP COM 68902V107   20,595,790 213,960 SH   DFND 1 212,655 0 1,305
OTIS WORLDWIDE CORP COM 68902V107   10,178,917 105,744 SH   DFND 1 102,300 0 3,444
OTIS WORLDWIDE CORP COM 68902V107   10,178,917 105,744 SH   OTR 1 102,300 0 3,444
OTIS WORLDWIDE CORP COM 68902V107   147,759 1,535 SH   DFND 3 1,535 0 0
OTIS WORLDWIDE CORP COM 68902V107   89,426 929 SH   DFND 2 929 0 0
OTIS WORLDWIDE CORP COM 68902V107   752,561 7,818 SH   DFND 2 7,782 0 36
OTIS WORLDWIDE CORP COM 68902V107   752,561 7,818 SH   OTR 2 7,782 0 36
OTTER TAIL CORP COM 689648103   109,750 1,253 SH   DFND 1 1,253 0 0
OTTER TAIL CORP COM 689648103   116,144 1,326 SH   DFND 1 434 0 892
OTTER TAIL CORP COM 689648103   116,144 1,326 SH   OTR 1 434 0 892
OTTER TAIL CORP COM 689648103   15,153 173 SH   DFND 2 173 0 0
OTTER TAIL CORP COM 689648103   4,380 50 SH   DFND 2 50 0 0
OTTER TAIL CORP COM 689648103   4,380 50 SH   OTR 2 50 0 0
OUSTER INC COM NEW 68989M202   37,167 3,781 SH   DFND 1 3,781 0 0
OUTBRAIN INC COM 69002R103   802 161 SH   DFND 1 161 0 0
OUTBRAIN INC COM 69002R103   802 161 SH   OTR 1 161 0 0
OUTFRONT MEDIA INC COM 69007J106   260,660 18,228 SH   DFND 1 6,620 0 11,608
OUTFRONT MEDIA INC COM 69007J106   25,611 1,791 SH   DFND 1 1,669 0 122
OUTFRONT MEDIA INC COM 69007J106   25,611 1,791 SH   OTR 1 1,669 0 122
OUTFRONT MEDIA INC COM 69007J106   20,449 1,430 SH   DFND 2 1,430 0 0
OUTFRONT MEDIA INC COM 69007J106   1,430 100 SH   DFND 2 100 0 0
OUTFRONT MEDIA INC COM 69007J106   1,430 100 SH   OTR 2 100 0 0
OUTSET MED INC COM 690145107   9,386 2,438 SH   DFND 1 2,438 0 0
BEYOND INC COM 690370101   1,230 94 SH   DFND 1 94 0 0
BEYOND INC COM 690370101   445 34 SH   DFND 1 34 0 0
BEYOND INC COM 690370101   445 34 SH   OTR 1 34 0 0
OVINTIV INC COM 69047Q102   277,049 5,911 SH   DFND 1 5,911 0 0
OVINTIV INC COM 69047Q102   181,293 3,868 SH   DFND 1 1,118 0 2,750
OVINTIV INC COM 69047Q102   181,293 3,868 SH   OTR 1 1,118 0 2,750
OVINTIV INC COM 69047Q102   29,856 637 SH   DFND 2 637 0 0
OWENS & MINOR INC NEW COM 690732102   61,290 4,540 SH   DFND 1 4,540 0 0
OWENS & MINOR INC NEW COM 690732102   6,264 464 SH   DFND 1 432 0 32
OWENS & MINOR INC NEW COM 690732102   6,264 464 SH   OTR 1 432 0 32
OWENS & MINOR INC NEW COM 690732102   7,250 537 SH   DFND 2 537 0 0
OWENS CORNING NEW COM 690742101   502,919 2,895 SH   DFND 1 2,895 0 0
OWENS CORNING NEW COM 690742101   243,208 1,400 SH   DFND 1 400 0 1,000
OWENS CORNING NEW COM 690742101   243,208 1,400 SH   OTR 1 400 0 1,000
OWENS CORNING NEW COM 690742101   41,519 239 SH   DFND 2 239 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   184,320 12,000 SH   DFND 1 12,000 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   355,830 23,166 SH   DFND 1 23,166 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   355,830 23,166 SH   OTR 1 23,166 0 0
OXFORD INDS INC COM 691497309   300,150 2,997 SH   DFND 1 2,997 0 0
OXFORD INDS INC COM 691497309   11,317 113 SH   DFND 1 107 0 6
OXFORD INDS INC COM 691497309   11,317 113 SH   OTR 1 107 0 6
OXFORD INDS INC COM 691497309   12,619 126 SH   DFND 2 126 0 0
PHX MINERALS INC CL A 69291A100   4,890 1,500 SH   DFND 1 0 0 1,500
PHX MINERALS INC CL A 69291A100   4,890 1,500 SH   OTR 1 0 0 1,500
PHX MINERALS INC CL A 69291A100   978 300 SH   DFND 2 300 0 0
PHX MINERALS INC CL A 69291A100   978 300 SH   OTR 2 300 0 0
PBF ENERGY INC CL A 69318G106   128,120 2,784 SH   DFND 1 2,784 0 0
PBF ENERGY INC CL A 69318G106   14,680 319 SH   DFND 1 319 0 0
PBF ENERGY INC CL A 69318G106   14,680 319 SH   OTR 1 319 0 0
PBF ENERGY INC CL A 69318G106   7,823 170 SH   DFND 2 170 0 0
PC CONNECTION INC COM 69318J100   11,941 186 SH   DFND 1 186 0 0
PC CONNECTION INC COM 69318J100   5,842 91 SH   DFND 1 84 0 7
PC CONNECTION INC COM 69318J100   5,842 91 SH   OTR 1 84 0 7
PCB BANCORP COM 69320M109   1,026 63 SH   DFND 1 63 0 0
PDF SOLUTIONS INC COM 693282105   117,289 3,224 SH   DFND 1 3,224 0 0
PDF SOLUTIONS INC COM 693282105   8,768 241 SH   DFND 1 225 0 16
PDF SOLUTIONS INC COM 693282105   8,768 241 SH   OTR 1 225 0 16
PDF SOLUTIONS INC COM 693282105   8,695 239 SH   DFND 2 239 0 0
PG&E CORP COM 69331C108   1,077,596 61,718 SH   DFND 1 61,718 0 0
PG&E CORP COM 69331C108   140,867 8,068 SH   DFND 1 7,888 0 180
PG&E CORP COM 69331C108   140,867 8,068 SH   OTR 1 7,888 0 180
PG&E CORP COM 69331C108   11,262 645 SH   DFND 2 645 0 0
PJT PARTNERS INC COM CL A 69343T107   24,927 231 SH   DFND 1 231 0 0
PJT PARTNERS INC COM CL A 69343T107   5,611 52 SH   DFND 1 52 0 0
PJT PARTNERS INC COM CL A 69343T107   5,611 52 SH   OTR 1 52 0 0
PJT PARTNERS INC COM CL A 69343T107   3,561 33 SH   DFND 2 33 0 0
PGIM ETF TR PGIM ULTRA SH 69344A107   109,896,143 2,211,190 SH   DFND 1 2,211,190 0 0
PGIM ETF TR PGIM ULTRA SH 69344A107   2,985,181 60,064 SH   DFND 1 60,064 0 0
PGIM ETF TR PGIM ULTRA SH 69344A107   2,985,181 60,064 SH   OTR 1 60,064 0 0
PGIM ETF TR PGIM ULTRA SH 69344A107   510,469 10,271 SH   DFND 3 10,271 0 0
PGIM ETF TR PGIM ULTRA SH 69344A107   204,168 4,108 SH   DFND 2 4,108 0 0
PLDT INC SPONSORED ADR 69344D408   137,143 5,584 SH   DFND 1 5,584 0 0
PLDT INC SPONSORED ADR 69344D408   104,576 4,258 SH   DFND 1 4,258 0 0
PLDT INC SPONSORED ADR 69344D408   104,576 4,258 SH   OTR 1 4,258 0 0
PLDT INC SPONSORED ADR 69344D408   11,936 486 SH   DFND 2 486 0 0
PNC FINL SVCS GROUP INC COM 693475105   117,191,184 753,738 SH   DFND 1 702,056 0 51,682
PNC FINL SVCS GROUP INC COM 693475105   57,612,026 370,543 SH   DFND 1 351,329 0 19,214
PNC FINL SVCS GROUP INC COM 693475105   57,612,026 370,543 SH   OTR 1 351,329 0 19,214
PNC FINL SVCS GROUP INC COM 693475105   769,315 4,948 SH   DFND 3 4,948 0 0
PNC FINL SVCS GROUP INC COM 693475105   15,548 100 SH   DFND 3 100 0 0
PNC FINL SVCS GROUP INC COM 693475105   15,548 100 SH   OTR 3 100 0 0
PNC FINL SVCS GROUP INC COM 693475105   120,186 773 SH   DFND 2 773 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   197,812 3,009 SH   DFND 1 3,009 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   150,939 2,296 SH   DFND 1 1,796 0 500
POSCO HOLDINGS INC SPONSORED ADR 693483109   150,939 2,296 SH   OTR 1 1,796 0 500
POSCO HOLDINGS INC SPONSORED ADR 693483109   14,266 217 SH   DFND 2 217 0 0
PNM RES INC COM 69349H107   279,270 7,556 SH   DFND 1 7,556 0 0
PNM RES INC COM 69349H107   34,816 942 SH   DFND 1 942 0 0
PNM RES INC COM 69349H107   34,816 942 SH   OTR 1 942 0 0
PNM RES INC COM 69349H107   776 21 SH   DFND 2 21 0 0
PPG INDS INC COM 693506107   59,676,770 474,039 SH   DFND 1 473,031 0 1,008
PPG INDS INC COM 693506107   34,277,455 272,281 SH   DFND 1 268,645 0 3,636
PPG INDS INC COM 693506107   34,277,455 272,281 SH   OTR 1 268,645 0 3,636
PPG INDS INC COM 693506107   587,277 4,665 SH   DFND 3 4,665 0 0
PPG INDS INC COM 693506107   48,719 387 SH   DFND 3 387 0 0
PPG INDS INC COM 693506107   48,719 387 SH   OTR 3 387 0 0
PPG INDS INC COM 693506107   1,308,627 10,395 SH   DFND 2 10,395 0 0
PPG INDS INC COM 693506107   1,127,093 8,953 SH   DFND 2 8,802 0 151
PPG INDS INC COM 693506107   1,127,093 8,953 SH   OTR 2 8,802 0 151
PPL CORP COM 69351T106   6,009,092 217,327 SH   DFND 1 217,288 0 39
PPL CORP COM 69351T106   3,606,749 130,443 SH   DFND 1 130,443 0 0
PPL CORP COM 69351T106   3,606,749 130,443 SH   OTR 1 130,443 0 0
PPL CORP COM 69351T106   41,890 1,515 SH   DFND 2 1,515 0 0
PPL CORP COM 69351T106   3,207 116 SH   DFND 2 0 0 116
PPL CORP COM 69351T106   3,207 116 SH   OTR 2 0 0 116
PMV PHARMACEUTICALS INC COM 69353Y103   68,267 42,140 SH   DFND 1 42,140 0 0
PMV PHARMACEUTICALS INC COM 69353Y103   896 553 SH   DFND 1 553 0 0
PMV PHARMACEUTICALS INC COM 69353Y103   896 553 SH   OTR 1 553 0 0
PRA GROUP INC COM 69354N106   48,580 2,471 SH   DFND 1 2,471 0 0
PRA GROUP INC COM 69354N106   11,147 567 SH   DFND 1 503 0 64
PRA GROUP INC COM 69354N106   11,147 567 SH   OTR 1 503 0 64
PRA GROUP INC COM 69354N106   11,973 609 SH   DFND 2 609 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   103,104 7,758 SH   DFND 1 7,758 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   103,104 7,758 SH   OTR 1 7,758 0 0
PVH CORPORATION COM 693656100   491,449 4,642 SH   DFND 1 4,638 0 4
PVH CORPORATION COM 693656100   236,196 2,231 SH   DFND 1 2,231 0 0
PVH CORPORATION COM 693656100   236,196 2,231 SH   OTR 1 2,231 0 0
PVH CORPORATION COM 693656100   6,987 66 SH   DFND 2 66 0 0
PTC THERAPEUTICS INC COM 69366J200   8,073 264 SH   DFND 1 264 0 0
PTC INC COM 69370C100   1,515,491 8,342 SH   DFND 1 8,342 0 0
PTC INC COM 69370C100   111,909 616 SH   DFND 1 616 0 0
PTC INC COM 69370C100   111,909 616 SH   OTR 1 616 0 0
PTC INC COM 69370C100   545 3 SH   DFND 3 3 0 0
PTC INC COM 69370C100   12,354 68 SH   DFND 2 68 0 0
PTC INC COM 69370C100   1,453 8 SH   DFND 2 0 0 8
PTC INC COM 69370C100   1,453 8 SH   OTR 2 0 0 8
PACCAR INC COM 693718108   29,560,662 287,164 SH   DFND 1 286,356 0 808
PACCAR INC COM 693718108   4,014,351 38,997 SH   DFND 1 38,861 0 136
PACCAR INC COM 693718108   4,014,351 38,997 SH   OTR 1 38,861 0 136
PACCAR INC COM 693718108   7,309 71 SH   DFND 3 71 0 0
PACCAR INC COM 693718108   151,013 1,467 SH   DFND 2 1,467 0 0
PACCAR INC COM 693718108   6,382 62 SH   DFND 2 0 0 62
PACCAR INC COM 693718108   6,382 62 SH   OTR 2 0 0 62
PACER FDS TR TRENDP US LAR 69374H105   948,326 19,058 SH   DFND 1 19,058 0 0
PACER FDS TR PACER US SMALL 69374H857   33,062 759 SH   DFND 1 759 0 0
PACER FDS TR DEVELOPED MRKT 69374H873   65,760 2,166 SH   DFND 1 2,166 0 0
PACER FDS TR US CASH COWS 1 69374H881   352,932 6,477 SH   DFND 1 6,477 0 0
PACER FDS TR US CASH COWS 1 69374H881   31,059 570 SH   DFND 1 570 0 0
PACER FDS TR US CASH COWS 1 69374H881   31,059 570 SH   OTR 1 570 0 0
P10 INC COM CL A 69376K106   247,998 29,245 SH   DFND 1 29,245 0 0
P10 INC COM CL A 69376K106   3,010 355 SH   DFND 1 355 0 0
P10 INC COM CL A 69376K106   3,010 355 SH   OTR 1 355 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   880 642 SH   DFND 1 642 0 0
PACIFIC PREMIER BANCORP COM 69478X105   327,277 14,248 SH   DFND 1 14,248 0 0
PACIFIC PREMIER BANCORP COM 69478X105   32,526 1,416 SH   DFND 1 1,354 0 62
PACIFIC PREMIER BANCORP COM 69478X105   32,526 1,416 SH   OTR 1 1,354 0 62
PACIFIC PREMIER BANCORP COM 69478X105   9,762 425 SH   DFND 2 425 0 0
PACIRA BIOSCIENCES INC COM 695127100   65,145 2,277 SH   DFND 1 2,277 0 0
PACIRA BIOSCIENCES INC COM 695127100   6,351 222 SH   DFND 1 222 0 0
PACIRA BIOSCIENCES INC COM 695127100   6,351 222 SH   OTR 1 222 0 0
PACIRA BIOSCIENCES INC COM 695127100   20,971 733 SH   DFND 2 733 0 0
PACKAGING CORP AMER COM 695156109   4,630,452 25,364 SH   DFND 1 25,363 0 1
PACKAGING CORP AMER COM 695156109   2,629,229 14,402 SH   DFND 1 14,402 0 0
PACKAGING CORP AMER COM 695156109   2,629,229 14,402 SH   OTR 1 14,402 0 0
PACKAGING CORP AMER COM 695156109   1,095 6 SH   DFND 3 6 0 0
PACKAGING CORP AMER COM 695156109   87,264 478 SH   DFND 2 478 0 0
PACKAGING CORP AMER COM 695156109   187,307 1,026 SH   DFND 2 1,000 0 26
PACKAGING CORP AMER COM 695156109   187,307 1,026 SH   OTR 2 1,000 0 26
PAGERDUTY INC COM 69553P100   411,066 17,927 SH   DFND 1 17,927 0 0
PAGERDUTY INC COM 69553P100   5,343 233 SH   DFND 1 233 0 0
PAGERDUTY INC COM 69553P100   5,343 233 SH   OTR 1 233 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   846,326 33,412 SH   DFND 1 33,412 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   284,152 11,218 SH   DFND 1 11,218 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   284,152 11,218 SH   OTR 1 11,218 0 0
PALO ALTO NETWORKS INC COM 697435105   20,859,624 61,531 SH   DFND 1 60,781 0 750
PALO ALTO NETWORKS INC COM 697435105   5,338,729 15,748 SH   DFND 1 14,821 0 927
PALO ALTO NETWORKS INC COM 697435105   5,338,729 15,748 SH   OTR 1 14,821 0 927
PALO ALTO NETWORKS INC COM 697435105   60,005 177 SH   DFND 3 177 0 0
PALO ALTO NETWORKS INC COM 697435105   79,328 234 SH   DFND 2 234 0 0
PALOMAR HLDGS INC COM 69753M105   69,708 859 SH   DFND 1 859 0 0
PALOMAR HLDGS INC COM 69753M105   102,898 1,268 SH   DFND 1 163 0 1,105
PALOMAR HLDGS INC COM 69753M105   102,898 1,268 SH   OTR 1 163 0 1,105
PALOMAR HLDGS INC COM 69753M105   15,581 192 SH   DFND 2 192 0 0
PAMPA ENERGIA S A SPONS ADR LVL 697660207   2,434 55 SH   DFND 1 55 0 0
PAN AMERN SILVER CORP COM 697900108   10,616 534 SH   DFND 1 534 0 0
PAN AMERN SILVER CORP COM 697900108   236,771 11,910 SH   DFND 1 11,910 0 0
PAN AMERN SILVER CORP COM 697900108   236,771 11,910 SH   OTR 1 11,910 0 0
PAN AMERN SILVER CORP COM 697900108   815 41 SH   DFND 2 41 0 0
PAPA JOHNS INTL INC COM 698813102   233,068 4,961 SH   DFND 1 4,961 0 0
PAPA JOHNS INTL INC COM 698813102   48,530 1,033 SH   DFND 1 1,033 0 0
PAPA JOHNS INTL INC COM 698813102   48,530 1,033 SH   OTR 1 1,033 0 0
PAPA JOHNS INTL INC COM 698813102   2,302 49 SH   DFND 2 49 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   99,258 3,931 SH   DFND 1 3,931 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   12,878 510 SH   DFND 1 478 0 32
PAR PAC HOLDINGS INC COM NEW 69888T207   12,878 510 SH   OTR 1 478 0 32
PAR PAC HOLDINGS INC COM NEW 69888T207   12,878 510 SH   DFND 2 510 0 0
PAR TECHNOLOGY CORP COM 698884103   801 17 SH   DFND 1 17 0 0
PAR TECHNOLOGY CORP COM 698884103   801 17 SH   OTR 1 17 0 0
PARAGON 28 INC COM 69913P105   47,511 6,946 SH   DFND 1 6,946 0 0
PARAGON 28 INC COM 69913P105   369 54 SH   DFND 1 54 0 0
PARAGON 28 INC COM 69913P105   369 54 SH   OTR 1 54 0 0
PARAMOUNT GROUP INC COM 69924R108   5,524 1,193 SH   DFND 1 1,193 0 0
PARK AEROSPACE CORP COM 70014A104   152,587 11,154 SH   DFND 1 11,154 0 0
PARK AEROSPACE CORP COM 70014A104   6,826 499 SH   DFND 1 499 0 0
PARK AEROSPACE CORP COM 70014A104   6,826 499 SH   OTR 1 499 0 0
PARK HOTELS & RESORTS INC COM 700517105   131,270 8,763 SH   DFND 1 8,763 0 0
PARK HOTELS & RESORTS INC COM 700517105   12,403 828 SH   DFND 1 828 0 0
PARK HOTELS & RESORTS INC COM 700517105   12,403 828 SH   OTR 1 828 0 0
PARK HOTELS & RESORTS INC COM 700517105   14,755 985 SH   DFND 2 985 0 0
PARK HOTELS & RESORTS INC COM 700517105   1,049 70 SH   DFND 2 0 0 70
PARK HOTELS & RESORTS INC COM 700517105   1,049 70 SH   OTR 2 0 0 70
PARK NATL CORP COM 700658107   1,111,675 7,810 SH   DFND 1 7,810 0 0
PARK NATL CORP COM 700658107   5,409 38 SH   DFND 1 29 0 9
PARK NATL CORP COM 700658107   5,409 38 SH   OTR 1 29 0 9
PARK NATL CORP COM 700658107   7,829 55 SH   DFND 2 55 0 0
PARKE BANCORP INC COM 700885106   2,761,032 158,680 SH   DFND 1 158,680 0 0
PARKER-HANNIFIN CORP COM 701094104   103,341,535 204,309 SH   DFND 1 204,155 0 154
PARKER-HANNIFIN CORP COM 701094104   16,673,521 32,964 SH   DFND 1 32,084 0 880
PARKER-HANNIFIN CORP COM 701094104   16,673,521 32,964 SH   OTR 1 32,084 0 880
PARKER-HANNIFIN CORP COM 701094104   331,306 655 SH   DFND 3 655 0 0
PARKER-HANNIFIN CORP COM 701094104   741,517 1,466 SH   DFND 2 1,466 0 0
PARKER-HANNIFIN CORP COM 701094104   180,068 356 SH   DFND 2 356 0 0
PARKER-HANNIFIN CORP COM 701094104   180,068 356 SH   OTR 2 356 0 0
PARSONS CORP DEL COM 70202L102   174,992 2,139 SH   DFND 1 2,139 0 0
PARSONS CORP DEL COM 70202L102   109,380 1,337 SH   DFND 1 1,337 0 0
PARSONS CORP DEL COM 70202L102   109,380 1,337 SH   OTR 1 1,337 0 0
PATRICK INDS INC COM 703343103   446,575 4,114 SH   DFND 1 4,114 0 0
PATRICK INDS INC COM 703343103   8,575 79 SH   DFND 1 55 0 24
PATRICK INDS INC COM 703343103   8,575 79 SH   OTR 1 55 0 24
PATRICK INDS INC COM 703343103   32,239 297 SH   DFND 2 297 0 0
PATTERSON COS INC COM 703395103   232,758 9,650 SH   DFND 1 9,650 0 0
PATTERSON COS INC COM 703395103   20,381 845 SH   DFND 1 815 0 30
PATTERSON COS INC COM 703395103   20,381 845 SH   OTR 1 815 0 30
PATTERSON COS INC COM 703395103   12,711 527 SH   DFND 2 527 0 0
PATTERSON-UTI ENERGY INC COM 703481101   284,372 27,449 SH   DFND 1 27,449 0 0
PATTERSON-UTI ENERGY INC COM 703481101   200,756 19,378 SH   DFND 1 4,064 0 15,314
PATTERSON-UTI ENERGY INC COM 703481101   200,756 19,378 SH   OTR 1 4,064 0 15,314
PATTERSON-UTI ENERGY INC COM 703481101   17,716 1,710 SH   DFND 2 1,710 0 0
PAYCOM SOFTWARE INC COM 70432V102   546,556 3,821 SH   DFND 1 3,821 0 0
PAYCOM SOFTWARE INC COM 70432V102   131,454 919 SH   DFND 1 919 0 0
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PAYCOM SOFTWARE INC COM 70432V102   1,001 7 SH   DFND 3 7 0 0
PAYCHEX INC COM 704326107   67,156,771 566,437 SH   DFND 1 551,425 0 15,012
PAYCHEX INC COM 704326107   5,727,396 48,308 SH   DFND 1 48,103 0 205
PAYCHEX INC COM 704326107   5,727,396 48,308 SH   OTR 1 48,103 0 205
PAYCHEX INC COM 704326107   68,883 581 SH   DFND 3 581 0 0
PAYCHEX INC COM 704326107   535,536 4,517 SH   DFND 2 4,517 0 0
PAYCHEX INC COM 704326107   191,949 1,619 SH   DFND 2 1,575 0 44
PAYCHEX INC COM 704326107   191,949 1,619 SH   OTR 2 1,575 0 44
PAYCOR HCM INC COM 70435P102   53,873 4,242 SH   DFND 1 4,242 0 0
PAYCOR HCM INC COM 70435P102   25,298 1,992 SH   DFND 1 1,992 0 0
PAYCOR HCM INC COM 70435P102   25,298 1,992 SH   OTR 1 1,992 0 0
PAYLOCITY HLDG CORP COM 70438V106   268,315 2,035 SH   DFND 1 2,035 0 0
PAYLOCITY HLDG CORP COM 70438V106   58,805 446 SH   DFND 1 446 0 0
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PAYLOCITY HLDG CORP COM 70438V106   23,469 178 SH   DFND 2 178 0 0
PAYPAL HLDGS INC COM 70450Y103   14,657,217 252,580 SH   DFND 1 250,967 0 1,613
PAYPAL HLDGS INC COM 70450Y103   2,964,463 51,085 SH   DFND 1 49,960 0 1,125
PAYPAL HLDGS INC COM 70450Y103   2,964,463 51,085 SH   OTR 1 49,960 0 1,125
PAYPAL HLDGS INC COM 70450Y103   32,033 552 SH   DFND 3 552 0 0
PAYPAL HLDGS INC COM 70450Y103   161,672 2,786 SH   DFND 2 2,494 0 292
PAYPAL HLDGS INC COM 70450Y103   2,089 36 SH   DFND 2 0 0 36
PAYPAL HLDGS INC COM 70450Y103   2,089 36 SH   OTR 2 0 0 36
PAYONEER GLOBAL INC COM 70451X104   33,068 5,969 SH   DFND 1 5,969 0 0
PAYONEER GLOBAL INC COM 70451X104   3,956 714 SH   DFND 1 592 0 122
PAYONEER GLOBAL INC COM 70451X104   3,956 714 SH   OTR 1 592 0 122
PAYONEER GLOBAL INC COM 70451X104   9,352 1,688 SH   DFND 2 1,688 0 0
PEABODY ENERGY CORP COM 704551100   60,012 2,713 SH   DFND 1 2,713 0 0
PEABODY ENERGY CORP COM 704551100   10,175 460 SH   DFND 1 421 0 39
PEABODY ENERGY CORP COM 704551100   10,175 460 SH   OTR 1 421 0 39
PEABODY ENERGY CORP COM 704551100   7,742 350 SH   DFND 2 350 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   1,223 54 SH   DFND 1 54 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   555,106 24,508 SH   DFND 1 24,508 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   555,106 24,508 SH   OTR 1 24,508 0 0
PEARSON PLC SPONSORED ADR 705015105   208,666 16,720 SH   DFND 1 16,720 0 0
PEARSON PLC SPONSORED ADR 705015105   42,732 3,424 SH   DFND 1 3,424 0 0
PEARSON PLC SPONSORED ADR 705015105   42,732 3,424 SH   OTR 1 3,424 0 0
PEARSON PLC SPONSORED ADR 705015105   8,486 680 SH   DFND 2 680 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   62,769 4,565 SH   DFND 1 4,565 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   10,464 761 SH   DFND 1 731 0 30
PEBBLEBROOK HOTEL TR COM 70509V100   10,464 761 SH   OTR 1 731 0 30
PEBBLEBROOK HOTEL TR COM 70509V100   8,718 634 SH   DFND 2 634 0 0
PEGASYSTEMS INC COM 705573103   74,997 1,239 SH   DFND 1 1,239 0 0
PEGASYSTEMS INC COM 705573103   9,019 149 SH   DFND 1 149 0 0
PEGASYSTEMS INC COM 705573103   9,019 149 SH   OTR 1 149 0 0
PEGASYSTEMS INC COM 705573103   1,090 18 SH   DFND 2 0 0 18
PEGASYSTEMS INC COM 705573103   1,090 18 SH   OTR 2 0 0 18
PELOTON INTERACTIVE INC CL A COM 70614W100   13,459 3,982 SH   DFND 1 3,982 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   1,501 444 SH   DFND 1 444 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   1,501 444 SH   OTR 1 444 0 0
PEMBINA PIPELINE CORP COM 706327103   293,525 7,916 SH   DFND 1 7,916 0 0
PEMBINA PIPELINE CORP COM 706327103   254,777 6,871 SH   DFND 1 6,871 0 0
PEMBINA PIPELINE CORP COM 706327103   254,777 6,871 SH   OTR 1 6,871 0 0
PEMBINA PIPELINE CORP COM 706327103   3,448 93 SH   DFND 2 93 0 0
PENN ENTERTAINMENT INC COM 707569109   158,846 8,207 SH   DFND 1 8,207 0 0
PENN ENTERTAINMENT INC COM 707569109   7,839 405 SH   DFND 1 405 0 0
PENN ENTERTAINMENT INC COM 707569109   7,839 405 SH   OTR 1 405 0 0
PENNANT GROUP INC COM 70805E109   42,832 1,847 SH   DFND 1 1,847 0 0
PENNANT GROUP INC COM 70805E109   11,920 514 SH   DFND 1 514 0 0
PENNANT GROUP INC COM 70805E109   11,920 514 SH   OTR 1 514 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106   705,740 61,156 SH   DFND 1 61,156 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106   705,740 61,156 SH   OTR 1 61,156 0 0
PENNANTPARK INVT CORP COM 708062104   13,401 1,775 SH   DFND 1 1,775 0 0
PENNANTPARK INVT CORP COM 708062104   3,247 430 SH   DFND 1 430 0 0
PENNANTPARK INVT CORP COM 708062104   3,247 430 SH   OTR 1 430 0 0
PENNS WOODS BANCORP INC COM 708430103   15,413 750 SH   DFND 1 750 0 0
PENNS WOODS BANCORP INC COM 708430103   28,873 1,405 SH   DFND 1 0 0 1,405
PENNS WOODS BANCORP INC COM 708430103   28,873 1,405 SH   OTR 1 0 0 1,405
PENNS WOODS BANCORP INC COM 708430103   3,350 163 SH   DFND 2 163 0 0
PENNS WOODS BANCORP INC COM 708430103   3,350 163 SH   OTR 2 163 0 0
PENNYMAC MTG INVT TR COM 70931T103   48,524 3,529 SH   DFND 1 3,529 0 0
PENNYMAC MTG INVT TR COM 70931T103   6,834 497 SH   DFND 1 497 0 0
PENNYMAC MTG INVT TR COM 70931T103   6,834 497 SH   OTR 1 497 0 0
PENNYMAC MTG INVT TR COM 70931T103   6,573 478 SH   DFND 2 478 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   349,154 2,343 SH   DFND 1 2,343 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   53,051 356 SH   DFND 1 356 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   53,051 356 SH   OTR 1 356 0 0
PENUMBRA INC COM 70975L107   395,394 2,197 SH   DFND 1 2,197 0 0
PENUMBRA INC COM 70975L107   37,614 209 SH   DFND 1 209 0 0
PENUMBRA INC COM 70975L107   37,614 209 SH   OTR 1 209 0 0
PENUMBRA INC COM 70975L107   12,778 71 SH   DFND 2 71 0 0
PEOPLES BANCORP INC COM 709789101   97,530 3,251 SH   DFND 1 3,251 0 0
PEOPLES FINL SVCS CORP COM 711040105   639,291 14,038 SH   DFND 1 14,038 0 0
PEOPLES FINL SVCS CORP COM 711040105   479,172 10,522 SH   DFND 1 10,522 0 0
PEOPLES FINL SVCS CORP COM 711040105   479,172 10,522 SH   OTR 1 10,522 0 0
PEPSICO INC COM 713448108   473,085,047 2,868,399 SH   DFND 1 2,860,094 0 8,305
PEPSICO INC COM 713448108   142,271,422 862,617 SH   DFND 1 808,302 0 54,315
PEPSICO INC COM 713448108   142,271,422 862,617 SH   OTR 1 808,302 0 54,315
PEPSICO INC COM 713448108   4,225,836 25,622 SH   DFND 3 25,622 0 0
PEPSICO INC COM 713448108   5,113 31 SH   DFND 3 31 0 0
PEPSICO INC COM 713448108   5,113 31 SH   OTR 3 31 0 0
PEPSICO INC COM 713448108   4,686,816 28,417 SH   DFND 2 28,417 0 0
PEPSICO INC COM 713448108   3,065,554 18,587 SH   DFND 2 18,489 0 98
PEPSICO INC COM 713448108   3,065,554 18,587 SH   OTR 2 18,489 0 98
PERDOCEO ED CORP COM 71363P106   284,372 13,276 SH   DFND 1 13,276 0 0
PERDOCEO ED CORP COM 71363P106   10,517 491 SH   DFND 1 462 0 29
PERDOCEO ED CORP COM 71363P106   10,517 491 SH   OTR 1 462 0 29
PERDOCEO ED CORP COM 71363P106   15,080 704 SH   DFND 2 704 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   110,305 6,788 SH   DFND 1 6,788 0 0
PERFICIENT INC COM 71375U101   101,939 1,363 SH   DFND 1 1,363 0 0
PERFICIENT INC COM 71375U101   15,781 211 SH   DFND 1 190 0 21
PERFICIENT INC COM 71375U101   15,781 211 SH   OTR 1 190 0 21
PERFICIENT INC COM 71375U101   22,512 301 SH   DFND 2 301 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   440,821 6,668 SH   DFND 1 6,668 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   40,724 616 SH   DFND 1 616 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   40,724 616 SH   OTR 1 616 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   28,824 436 SH   DFND 2 436 0 0
REVVITY INC COM 714046109   1,615,683 15,408 SH   DFND 1 15,398 0 10
REVVITY INC COM 714046109   708,434 6,756 SH   DFND 1 5,756 0 1,000
REVVITY INC COM 714046109   708,434 6,756 SH   OTR 1 5,756 0 1,000
REVVITY INC COM 714046109   2,517 24 SH   DFND 3 24 0 0
REVVITY INC COM 714046109   13,317 127 SH   DFND 2 127 0 0
REVVITY INC COM 714046109   11,535 110 SH   DFND 2 100 0 10
REVVITY INC COM 714046109   11,535 110 SH   OTR 2 100 0 10
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   13,512 1,200 SH   DFND 1 1,200 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   4,009 356 SH   DFND 1 356 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   4,009 356 SH   OTR 1 356 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   22,520 2,000 SH   DFND 2 2,000 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   22,520 2,000 SH   OTR 2 2,000 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   631,190 39,083 SH   DFND 1 39,083 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   130,686 8,092 SH   DFND 1 8,092 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   130,686 8,092 SH   OTR 1 8,092 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   2,697 167 SH   DFND 2 167 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   144,850 7,746 SH   DFND 1 7,746 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   68,853 3,682 SH   DFND 1 1,738 0 1,944
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   68,853 3,682 SH   OTR 1 1,738 0 1,944
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   7,424 397 SH   DFND 2 397 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   20,885 5,525 SH   DFND 1 5,525 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   1,709 452 SH   DFND 2 0 0 452
PETCO HEALTH & WELLNESS CO I COM 71601V105   1,709 452 SH   OTR 2 0 0 452
PETMED EXPRESS INC COM 716382106   2,410 595 SH   DFND 1 595 0 0
PETMED EXPRESS INC COM 716382106   4,969 1,227 SH   DFND 1 1,227 0 0
PETMED EXPRESS INC COM 716382106   4,969 1,227 SH   OTR 1 1,227 0 0
PETIQ INC COM CL A 71639T106   68,452 3,103 SH   DFND 1 3,103 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   77,161 5,657 SH   DFND 1 5,657 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   50,659 3,714 SH   DFND 1 3,714 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   50,659 3,714 SH   OTR 1 3,714 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   4,119 302 SH   DFND 2 302 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   124,020 8,559 SH   DFND 1 8,559 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   480,430 33,156 SH   DFND 1 33,156 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   480,430 33,156 SH   OTR 1 33,156 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   58,206 4,017 SH   DFND 2 4,017 0 0
PFIZER INC COM 717081103   130,839,964 4,676,196 SH   DFND 1 4,546,576 0 129,620
PFIZER INC COM 717081103   61,614,730 2,202,099 SH   DFND 1 2,146,525 0 55,574
PFIZER INC COM 717081103   61,614,730 2,202,099 SH   OTR 1 2,146,525 0 55,574
PFIZER INC COM 717081103   446,841 15,970 SH   DFND 3 15,970 0 0
PFIZER INC COM 717081103   90,543 3,236 SH   DFND 3 3,236 0 0
PFIZER INC COM 717081103   90,543 3,236 SH   OTR 3 3,236 0 0
PFIZER INC COM 717081103   1,668,475 59,631 SH   DFND 2 59,631 0 0
PFIZER INC COM 717081103   976,922 34,915 SH   DFND 2 34,750 0 165
PFIZER INC COM 717081103   976,922 34,915 SH   OTR 2 34,750 0 165
PHATHOM PHARMACEUTICALS INC COM 71722W107   1,555 151 SH   DFND 1 151 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   6,825 407 SH   DFND 1 407 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   7,379 440 SH   DFND 1 440 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   7,379 440 SH   OTR 1 440 0 0
PHILIP MORRIS INTL INC COM 718172109   159,218,309 1,571,285 SH   DFND 1 1,552,294 0 18,991
PHILIP MORRIS INTL INC COM 718172109   54,595,895 538,793 SH   DFND 1 512,376 0 26,417
PHILIP MORRIS INTL INC COM 718172109   54,595,895 538,793 SH   OTR 1 512,376 0 26,417
PHILIP MORRIS INTL INC COM 718172109   249,677 2,464 SH   DFND 3 2,464 0 0
PHILIP MORRIS INTL INC COM 718172109   43,065 425 SH   DFND 3 425 0 0
PHILIP MORRIS INTL INC COM 718172109   43,065 425 SH   OTR 3 425 0 0
PHILIP MORRIS INTL INC COM 718172109   1,457,835 14,387 SH   DFND 2 14,387 0 0
PHILIP MORRIS INTL INC COM 718172109   1,505,662 14,859 SH   DFND 2 14,773 0 86
PHILIP MORRIS INTL INC COM 718172109   1,505,662 14,859 SH   OTR 2 14,773 0 86
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   113,929 3,483 SH   DFND 1 3,483 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   4,776 146 SH   DFND 1 116 0 30
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   4,776 146 SH   OTR 1 116 0 30
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   7,916 242 SH   DFND 2 242 0 0
PHILLIPS 66 COM 718546104   77,476,496 548,817 SH   DFND 1 545,826 0 2,991
PHILLIPS 66 COM 718546104   10,981,614 77,790 SH   DFND 1 75,549 0 2,241
PHILLIPS 66 COM 718546104   10,981,614 77,790 SH   OTR 1 75,549 0 2,241
PHILLIPS 66 COM 718546104   90,349 640 SH   DFND 3 640 0 0
PHILLIPS 66 COM 718546104   3,632,728 25,733 SH   DFND 2 25,733 0 0
PHILLIPS 66 COM 718546104   5,315,051 37,650 SH   DFND 2 37,650 0 0
PHILLIPS 66 COM 718546104   5,315,051 37,650 SH   OTR 2 37,650 0 0
PHINIA INC COMMON STOCK 71880K101   163,895 4,164 SH   DFND 1 4,164 0 0
PHINIA INC COMMON STOCK 71880K101   81,318 2,066 SH   DFND 1 2,056 0 10
PHINIA INC COMMON STOCK 71880K101   81,318 2,066 SH   OTR 1 2,056 0 10
PHINIA INC COMMON STOCK 71880K101   4,959 126 SH   DFND 2 126 0 0
PHOTRONICS INC COM 719405102   64,191 2,602 SH   DFND 1 2,602 0 0
PHOTRONICS INC COM 719405102   214,654 8,701 SH   DFND 1 8,671 0 30
PHOTRONICS INC COM 719405102   214,654 8,701 SH   OTR 1 8,671 0 30
PHOTRONICS INC COM 719405102   5,871 238 SH   DFND 2 238 0 0
PHREESIA INC COM 71944F106   307,230 14,492 SH   DFND 1 14,492 0 0
PHREESIA INC COM 71944F106   72,377 3,414 SH   DFND 1 3,414 0 0
PHREESIA INC COM 71944F106   72,377 3,414 SH   OTR 1 3,414 0 0
PHREESIA INC COM 71944F106   530 25 SH   DFND 2 25 0 0
PIEDMONT LITHIUM INC COM 72016P105   6,916 693 SH   DFND 1 693 0 0
PIEDMONT LITHIUM INC COM 72016P105   1,816 182 SH   DFND 1 182 0 0
PIEDMONT LITHIUM INC COM 72016P105   1,816 182 SH   OTR 1 182 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   101,043 13,937 SH   DFND 1 13,937 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   35,888 4,950 SH   DFND 1 0 0 4,950
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   35,888 4,950 SH   OTR 1 0 0 4,950
PILGRIMS PRIDE CORP COM 72147K108   55,464 1,441 SH   DFND 1 1,441 0 0
PILGRIMS PRIDE CORP COM 72147K108   1,347 35 SH   DFND 1 35 0 0
PILGRIMS PRIDE CORP COM 72147K108   1,347 35 SH   OTR 1 35 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100   110,502 8,365 SH   DFND 1 8,365 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100   6,605 500 SH   DFND 1 500 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100   6,605 500 SH   OTR 1 500 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   14,310 1,000 SH   DFND 1 1,000 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   37,006 2,586 SH   DFND 1 2,586 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   37,006 2,586 SH   OTR 1 2,586 0 0
PIMCO ETF TR MULTISECTOR BD 72201R585   51,357 2,003 SH   DFND 1 2,003 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   17,852 196 SH   DFND 1 196 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   150,282 1,650 SH   DFND 1 1,650 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   150,282 1,650 SH   OTR 1 1,650 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   17,049,384 183,920 SH   DFND 1 183,832 0 88
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   3,545,126 38,243 SH   DFND 1 38,243 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   3,545,126 38,243 SH   OTR 1 38,243 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   314,438 3,392 SH   DFND 3 3,392 0 0
PIMCO ETF TR ENHAN SHRT MA 72201R833   213,479 2,121 SH   DFND 1 2,121 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   23,042 1,225 SH   DFND 1 1,225 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   342,944 18,232 SH   DFND 1 18,232 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   342,944 18,232 SH   OTR 1 18,232 0 0
PIMCO HIGH INCOME FD COM SHS 722014107   9,640 2,000 SH   DFND 1 2,000 0 0
PIMCO HIGH INCOME FD COM SHS 722014107   9,640 2,000 SH   OTR 1 2,000 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   222,027 1,670 SH   DFND 1 1,670 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   126,701 953 SH   DFND 1 953 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   126,701 953 SH   OTR 1 953 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   13,561 102 SH   DFND 2 102 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   371,065 4,636 SH   DFND 1 4,636 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   9,285 116 SH   DFND 1 116 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   9,285 116 SH   OTR 1 116 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   29,455 368 SH   DFND 2 368 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   4,002 50 SH   DFND 2 0 0 50
PINNACLE FINL PARTNERS INC COM 72346Q104   4,002 50 SH   OTR 2 0 0 50
PINNACLE WEST CAP CORP COM 723484101   3,958,623 51,828 SH   DFND 1 51,828 0 0
PINNACLE WEST CAP CORP COM 723484101   412,528 5,401 SH   DFND 1 5,401 0 0
PINNACLE WEST CAP CORP COM 723484101   412,528 5,401 SH   OTR 1 5,401 0 0
PINNACLE WEST CAP CORP COM 723484101   12,374 162 SH   DFND 2 162 0 0
PINTEREST INC CL A 72352L106   608,783 13,814 SH   DFND 1 13,814 0 0
PINTEREST INC CL A 72352L106   98,541 2,236 SH   DFND 1 2,236 0 0
PINTEREST INC CL A 72352L106   98,541 2,236 SH   OTR 1 2,236 0 0
PINTEREST INC CL A 72352L106   1,146 26 SH   DFND 2 26 0 0
PIONEER HIGH INCOME FUND INC COM 72369H106   75,200 10,000 SH   DFND 1 10,000 0 0
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108   9,140 1,000 SH   DFND 1 1,000 0 0
PIPER SANDLER COMPANIES COM 724078100   222,344 966 SH   DFND 1 966 0 0
PIPER SANDLER COMPANIES COM 724078100   273,902 1,190 SH   DFND 1 251 0 939
PIPER SANDLER COMPANIES COM 724078100   273,902 1,190 SH   OTR 1 251 0 939
PIPER SANDLER COMPANIES COM 724078100   35,446 154 SH   DFND 2 154 0 0
PITNEY BOWES INC COM 724479100   37,353 7,353 SH   DFND 1 7,353 0 0
PITNEY BOWES INC COM 724479100   4,435 873 SH   DFND 1 616 0 257
PITNEY BOWES INC COM 724479100   4,435 873 SH   OTR 1 616 0 257
PITNEY BOWES INC COM 724479100   10,597 2,086 SH   DFND 2 2,086 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   1,161,418 65,029 SH   DFND 1 65,029 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   1,168,776 65,441 SH   DFND 1 65,441 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   1,168,776 65,441 SH   OTR 1 65,441 0 0
PLANET FITNESS INC CL A 72703H101   136,436 1,854 SH   DFND 1 1,854 0 0
PLANET FITNESS INC CL A 72703H101   38,046 517 SH   DFND 1 517 0 0
PLANET FITNESS INC CL A 72703H101   38,046 517 SH   OTR 1 517 0 0
PLANET FITNESS INC CL A 72703H101   10,523 143 SH   DFND 2 143 0 0
PLANET FITNESS INC CL A 72703H101   1,766 24 SH   DFND 2 0 0 24
PLANET FITNESS INC CL A 72703H101   1,766 24 SH   OTR 2 0 0 24
PLANET LABS PBC COM CL A 72703X106   23,250 12,500 SH   DFND 1 12,500 0 0
PLAYAGS INC COM 72814N104   308,396 26,817 SH   DFND 1 26,817 0 0
PLAYAGS INC COM 72814N104   4,382 381 SH   DFND 1 381 0 0
PLAYAGS INC COM 72814N104   4,382 381 SH   OTR 1 381 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108   379 183 SH   DFND 1 183 0 0
PLAYTIKA HLDG CORP COM 72815L107   2,188 278 SH   DFND 1 278 0 0
PLAYTIKA HLDG CORP COM 72815L107   3,242 412 SH   DFND 1 412 0 0
PLAYTIKA HLDG CORP COM 72815L107   3,242 412 SH   OTR 1 412 0 0
PLAYTIKA HLDG CORP COM 72815L107   992 126 SH   DFND 2 0 0 126
PLAYTIKA HLDG CORP COM 72815L107   992 126 SH   OTR 2 0 0 126
PLEXUS CORP COM 729132100   148,063 1,435 SH   DFND 1 1,435 0 0
PLEXUS CORP COM 729132100   20,533 199 SH   DFND 1 178 0 21
PLEXUS CORP COM 729132100   20,533 199 SH   OTR 1 178 0 21
PLEXUS CORP COM 729132100   23,319 226 SH   DFND 2 226 0 0
PLIANT THERAPEUTICS INC COM 729139105   495 46 SH   DFND 1 46 0 0
PLUG POWER INC COM NEW 72919P202   9,082 3,898 SH   DFND 1 3,898 0 0
PLUG POWER INC COM NEW 72919P202   12,165 5,221 SH   DFND 1 5,221 0 0
PLUG POWER INC COM NEW 72919P202   12,165 5,221 SH   OTR 1 5,221 0 0
PLYMOUTH INDL REIT INC COM 729640102   19,178 897 SH   DFND 1 897 0 0
POLARIS INC COM 731068102   732,042 9,348 SH   DFND 1 9,348 0 0
POLARIS INC COM 731068102   161,475 2,062 SH   DFND 1 1,012 0 1,050
POLARIS INC COM 731068102   161,475 2,062 SH   OTR 1 1,012 0 1,050
POLARIS INC COM 731068102   15,740 201 SH   DFND 2 201 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   828 1,052 SH   DFND 1 1,052 0 0
POOL CORP COM 73278L105   1,769,913 5,759 SH   DFND 1 5,755 0 4
POOL CORP COM 73278L105   253,547 825 SH   DFND 1 817 0 8
POOL CORP COM 73278L105   253,547 825 SH   OTR 1 817 0 8
POOL CORP COM 73278L105   13,830 45 SH   DFND 2 45 0 0
POPULAR INC COM NEW 733174700   94,532 1,069 SH   DFND 1 1,069 0 0
PORCH GROUP INC COM 733245104   2,931 1,941 SH   DFND 1 1,941 0 0
PORTILLOS INC COM CL A 73642K106   3,888 400 SH   DFND 1 400 0 0
PORTILLOS INC COM CL A 73642K106   1,944 200 SH   DFND 1 200 0 0
PORTILLOS INC COM CL A 73642K106   1,944 200 SH   OTR 1 200 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   168,420 3,895 SH   DFND 1 3,895 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   108,835 2,517 SH   DFND 1 167 0 2,350
PORTLAND GEN ELEC CO COM NEW 736508847   108,835 2,517 SH   OTR 1 167 0 2,350
PORTLAND GEN ELEC CO COM NEW 736508847   17,858 413 SH   DFND 2 413 0 0
POST HLDGS INC COM 737446104   331,958 3,187 SH   DFND 1 3,187 0 0
POST HLDGS INC COM 737446104   40,206 386 SH   DFND 1 386 0 0
POST HLDGS INC COM 737446104   40,206 386 SH   OTR 1 386 0 0
POST HLDGS INC COM 737446104   16,041 154 SH   DFND 2 154 0 0
POST HLDGS INC COM 737446104   1,250 12 SH   DFND 2 0 0 12
POST HLDGS INC COM 737446104   1,250 12 SH   OTR 2 0 0 12
POSTAL REALTY TRUST INC CL A 73757R102   11,770 883 SH   DFND 1 883 0 0
POTLATCHDELTIC CORPORATION COM 737630103   501,238 12,725 SH   DFND 1 12,725 0 0
POTLATCHDELTIC CORPORATION COM 737630103   37,302 947 SH   DFND 1 47 0 900
POTLATCHDELTIC CORPORATION COM 737630103   37,302 947 SH   OTR 1 47 0 900
POTLATCHDELTIC CORPORATION COM 737630103   11,069 281 SH   DFND 2 281 0 0
POTLATCHDELTIC CORPORATION COM 737630103   6,893 175 SH   DFND 2 175 0 0
POTLATCHDELTIC CORPORATION COM 737630103   6,893 175 SH   OTR 2 175 0 0
POWELL INDS INC COM 739128106   12,189 85 SH   DFND 1 85 0 0
POWELL INDS INC COM 739128106   15,631 109 SH   DFND 1 104 0 5
POWELL INDS INC COM 739128106   15,631 109 SH   OTR 1 104 0 5
POWER INTEGRATIONS INC COM 739276103   235,277 3,352 SH   DFND 1 3,352 0 0
POWER INTEGRATIONS INC COM 739276103   31,656 451 SH   DFND 1 451 0 0
POWER INTEGRATIONS INC COM 739276103   31,656 451 SH   OTR 1 451 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   52,012 2,323 SH   DFND 1 2,323 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   14,173 633 SH   DFND 1 633 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   14,173 633 SH   OTR 1 633 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   34,650 459 SH   DFND 1 459 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   7,624 101 SH   DFND 1 87 0 14
PREFERRED BK LOS ANGELES CA COM NEW 740367404   7,624 101 SH   OTR 1 87 0 14
PREFERRED BK LOS ANGELES CA COM NEW 740367404   18,193 241 SH   DFND 2 241 0 0
PREFORMED LINE PRODS CO COM 740444104   3,360,089 26,980 SH   DFND 1 26,980 0 0
PREFORMED LINE PRODS CO COM 740444104   62,270 500 SH   DFND 1 500 0 0
PREFORMED LINE PRODS CO COM 740444104   62,270 500 SH   OTR 1 500 0 0
PREMIER INC CL A 74051N102   18,129 971 SH   DFND 1 971 0 0
PREMIER INC CL A 74051N102   2,296 123 SH   DFND 1 123 0 0
PREMIER INC CL A 74051N102   2,296 123 SH   OTR 1 123 0 0
PREMIER INC CL A 74051N102   467 25 SH   DFND 2 25 0 0
PREMIER FINANCIAL CORP COM 74052F108   64,040 3,130 SH   DFND 1 3,130 0 0
PREMIER FINANCIAL CORP COM 74052F108   921 45 SH   DFND 1 45 0 0
PREMIER FINANCIAL CORP COM 74052F108   921 45 SH   OTR 1 45 0 0
PRELUDE THERAPEUTICS INC COM 74065P101   244 64 SH   DFND 1 64 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   336,814 4,892 SH   DFND 1 4,892 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   32,222 468 SH   DFND 1 440 0 28
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   32,222 468 SH   OTR 1 440 0 28
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   18,934 275 SH   DFND 2 275 0 0
PRICE T ROWE GROUP INC COM 74144T108   51,603,762 447,522 SH   DFND 1 446,748 0 774
PRICE T ROWE GROUP INC COM 74144T108   12,615,145 109,402 SH   DFND 1 103,628 0 5,774
PRICE T ROWE GROUP INC COM 74144T108   12,615,145 109,402 SH   OTR 1 103,628 0 5,774
PRICE T ROWE GROUP INC COM 74144T108   303,265 2,630 SH   DFND 3 2,630 0 0
PRICE T ROWE GROUP INC COM 74144T108   841,071 7,294 SH   DFND 2 7,294 0 0
PRICE T ROWE GROUP INC COM 74144T108   392,400 3,403 SH   DFND 2 3,403 0 0
PRICE T ROWE GROUP INC COM 74144T108   392,400 3,403 SH   OTR 2 3,403 0 0
PRICESMART INC COM 741511109   62,686 772 SH   DFND 1 772 0 0
PRICESMART INC COM 741511109   12,667 156 SH   DFND 1 143 0 13
PRICESMART INC COM 741511109   12,667 156 SH   OTR 1 143 0 13
PRICESMART INC COM 741511109   10,231 126 SH   DFND 2 126 0 0
PRIMEENERGY RESOURCES CORP COM 74158E104   2,233 21 SH   DFND 1 21 0 0
PRIMORIS SVCS CORP COM 74164F103   294,102 5,895 SH   DFND 1 5,895 0 0
PRIMORIS SVCS CORP COM 74164F103   1,247 25 SH   DFND 1 25 0 0
PRIMORIS SVCS CORP COM 74164F103   1,247 25 SH   OTR 1 25 0 0
PRIMORIS SVCS CORP COM 74164F103   9,379 188 SH   DFND 2 188 0 0
PRIMERICA INC COM 74164M108   928,577 3,925 SH   DFND 1 3,925 0 0
PRIMERICA INC COM 74164M108   243,677 1,030 SH   DFND 1 250 0 780
PRIMERICA INC COM 74164M108   243,677 1,030 SH   OTR 1 250 0 780
PRIMERICA INC COM 74164M108   28,153 119 SH   DFND 2 119 0 0
PRIMO WATER CORPORATION COM 74167P108   156,736 7,170 SH   DFND 1 7,170 0 0
PRIMO WATER CORPORATION COM 74167P108   17,029 779 SH   DFND 1 779 0 0
PRIMO WATER CORPORATION COM 74167P108   17,029 779 SH   OTR 1 779 0 0
PRIME MEDICINE INC COM 74168J101   586 114 SH   DFND 1 114 0 0
PRINCETON BANCORP INC COM 74179A107   47,995 1,450 SH   DFND 1 0 0 1,450
PRINCETON BANCORP INC COM 74179A107   47,995 1,450 SH   OTR 1 0 0 1,450
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   5,075,558 64,698 SH   DFND 1 64,684 0 14
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   3,521,542 44,889 SH   DFND 1 40,889 0 4,000
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   3,521,542 44,889 SH   OTR 1 40,889 0 4,000
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,491 19 SH   DFND 3 19 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   635,367 8,099 SH   DFND 2 8,099 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   10,905 139 SH   DFND 2 0 0 139
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   10,905 139 SH   OTR 2 0 0 139
PRINCIPAL EXCHANGE TRADED FD PRNC INVT GRAD 74255Y821   12,357 604 SH   DFND 1 604 0 0
PROASSURANCE CORP COM 74267C106   8,114 664 SH   DFND 1 664 0 0
PROASSURANCE CORP COM 74267C106   3,739 306 SH   DFND 1 306 0 0
PROASSURANCE CORP COM 74267C106   3,739 306 SH   OTR 1 306 0 0
PROASSURANCE CORP COM 74267C106   3,092 253 SH   DFND 2 253 0 0
PROCTER AND GAMBLE CO COM 742718109   779,093,459 4,724,069 SH   DFND 1 4,708,479 0 15,590
PROCTER AND GAMBLE CO COM 742718109   284,359,847 1,724,229 SH   DFND 1 1,457,911 0 266,318
PROCTER AND GAMBLE CO COM 742718109   284,359,847 1,724,229 SH   OTR 1 1,457,911 0 266,318
PROCTER AND GAMBLE CO COM 742718109   8,663,413 52,531 SH   DFND 3 52,531 0 0
PROCTER AND GAMBLE CO COM 742718109   382,614 2,320 SH   DFND 3 2,320 0 0
PROCTER AND GAMBLE CO COM 742718109   382,614 2,320 SH   OTR 3 2,320 0 0
PROCTER AND GAMBLE CO COM 742718109   8,899,578 53,963 SH   DFND 2 53,963 0 0
PROCTER AND GAMBLE CO COM 742718109   5,104,604 30,952 SH   DFND 2 30,896 0 56
PROCTER AND GAMBLE CO COM 742718109   5,104,604 30,952 SH   OTR 2 30,896 0 56
PROCORE TECHNOLOGIES INC COM 74275K108   288,515 4,351 SH   DFND 1 4,351 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   141,307 2,131 SH   DFND 1 2,131 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   141,307 2,131 SH   OTR 1 2,131 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   68,299 1,118 SH   DFND 1 1,118 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   855 14 SH   DFND 1 14 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   855 14 SH   OTR 1 14 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   117,228 6,745 SH   DFND 1 6,745 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   31,684 1,823 SH   DFND 1 1,760 0 63
PRIVIA HEALTH GROUP INC COM 74276R102   31,684 1,823 SH   OTR 1 1,760 0 63
PRIVIA HEALTH GROUP INC COM 74276R102   11,645 670 SH   DFND 2 670 0 0
PROCURE ETF TRUST II SPACE ETF 74280R205   4,003 250 SH   DFND 1 250 0 0
PROFIRE ENERGY INC COM 74316X101   35,500 25,000 SH   DFND 1 25,000 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100   6,328 854 SH   DFND 1 854 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100   2,957 399 SH   DFND 1 399 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100   2,957 399 SH   OTR 1 399 0 0
PROG HOLDINGS INC COM NPV 74319R101   56,147 1,619 SH   DFND 1 1,619 0 0
PROG HOLDINGS INC COM NPV 74319R101   17,964 518 SH   DFND 1 493 0 25
PROG HOLDINGS INC COM NPV 74319R101   17,964 518 SH   OTR 1 493 0 25
PROG HOLDINGS INC COM NPV 74319R101   13,005 375 SH   DFND 2 375 0 0
PROGRESS SOFTWARE CORP COM 743312100   98,753 1,820 SH   DFND 1 1,820 0 0
PROGRESS SOFTWARE CORP COM 743312100   153,773 2,834 SH   DFND 1 304 0 2,530
PROGRESS SOFTWARE CORP COM 743312100   153,773 2,834 SH   OTR 1 304 0 2,530
PROGRESS SOFTWARE CORP COM 743312100   14,922 275 SH   DFND 2 275 0 0
PROGRESSIVE CORP COM 743315103   59,775,615 287,784 SH   DFND 1 285,093 0 2,691
PROGRESSIVE CORP COM 743315103   5,793,863 27,894 SH   DFND 1 23,568 0 4,326
PROGRESSIVE CORP COM 743315103   5,793,863 27,894 SH   OTR 1 23,568 0 4,326
PROGRESSIVE CORP COM 743315103   529,037 2,547 SH   DFND 3 2,547 0 0
PROGRESSIVE CORP COM 743315103   274,177 1,320 SH   DFND 2 1,320 0 0
PROGYNY INC COM 74340E103   200,327 7,002 SH   DFND 1 7,002 0 0
PROGYNY INC COM 74340E103   13,790 482 SH   DFND 1 482 0 0
PROGYNY INC COM 74340E103   13,790 482 SH   OTR 1 482 0 0
PROGYNY INC COM 74340E103   2,747 96 SH   DFND 2 96 0 0
PROLOGIS INC. COM 74340W103   40,880,503 363,997 SH   DFND 1 362,121 0 1,876
PROLOGIS INC. COM 74340W103   4,622,118 41,155 SH   DFND 1 40,577 0 578
PROLOGIS INC. COM 74340W103   4,622,118 41,155 SH   OTR 1 40,577 0 578
PROLOGIS INC. COM 74340W103   37,624 335 SH   DFND 3 335 0 0
PROLOGIS INC. COM 74340W103   220,914 1,967 SH   DFND 2 1,967 0 0
PROLOGIS INC. COM 74340W103   51,213 456 SH   DFND 2 434 0 22
PROLOGIS INC. COM 74340W103   51,213 456 SH   OTR 2 434 0 22
PROS HOLDINGS INC COM 74346Y103   9,884 345 SH   DFND 1 345 0 0
PROS HOLDINGS INC COM 74346Y103   659 23 SH   DFND 1 23 0 0
PROS HOLDINGS INC COM 74346Y103   659 23 SH   OTR 1 23 0 0
PROSHARES TR SHORT S&P 500 74347B425   206,122 18,065 SH   DFND 1 18,065 0 0
PROSHARES TR S&P MDCP 400 D 74347B680   78,247 1,063 SH   DFND 1 1,063 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698   39,387 634 SH   DFND 1 634 0 0
PROSHARES TR ULTRAPRO SHT Q 74347G432   1,449 175 SH   DFND 1 175 0 0
PROSHARES TR BITCOIN STRATE 74347G440   11,705 520 SH   DFND 1 520 0 0
PROPETRO HLDG CORP COM 74347M108   74,068 8,543 SH   DFND 1 8,543 0 0
PROPETRO HLDG CORP COM 74347M108   9,658 1,114 SH   DFND 1 1,062 0 52
PROPETRO HLDG CORP COM 74347M108   9,658 1,114 SH   OTR 1 1,062 0 52
PROPETRO HLDG CORP COM 74347M108   5,445 628 SH   DFND 2 628 0 0
PROSHARES TR PSHS ULT S&P 5 74347R107   3,745,580 45,346 SH   DFND 1 45,346 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206   71,065 712 SH   DFND 1 712 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206   1,407,321 14,100 SH   DFND 1 14,100 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206   1,407,321 14,100 SH   OTR 1 14,100 0 0
PROSHARES TR PSHS ULTRA DOW 74347R305   20,743 250 SH   DFND 1 250 0 0
PROSHARES TR ULTRA FNCLS NE 74347X633   524,078 8,190 SH   DFND 1 8,190 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   75,887 1,028 SH   DFND 1 1,028 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   48,500 657 SH   DFND 1 657 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   48,500 657 SH   OTR 1 657 0 0
PROSHARES TR ULTRPRO S&P500 74347X864   9,989 130 SH   DFND 1 130 0 0
PROSHARES TR ULTRPRO S&P500 74347X864   9,989 130 SH   OTR 1 130 0 0
PROSHARES TR S&P 500 DV ARI 74348A467   2,028,439 21,101 SH   DFND 1 21,101 0 0
PROSPECT CAP CORP COM 74348T102   98,987 17,900 SH   DFND 1 17,900 0 0
PROSPECT CAP CORP COM 74348T102   47,470 8,584 SH   DFND 1 8,584 0 0
PROSPECT CAP CORP COM 74348T102   47,470 8,584 SH   OTR 1 8,584 0 0
VOLATO GROUP INC CL A COM 74349W104   2,925 5,000 SH   DFND 1 5,000 0 0
PROSPERITY BANCSHARES INC COM 743606105   176,572 2,888 SH   DFND 1 2,888 0 0
PROSPERITY BANCSHARES INC COM 743606105   5,197 85 SH   DFND 1 85 0 0
PROSPERITY BANCSHARES INC COM 743606105   5,197 85 SH   OTR 1 85 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   1,659 1,418 SH   DFND 1 1,418 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   485 14 SH   DFND 1 14 0 0
PROTO LABS INC COM 743713109   24,372 789 SH   DFND 1 789 0 0
PROTO LABS INC COM 743713109   12,449 403 SH   DFND 1 390 0 13
PROTO LABS INC COM 743713109   12,449 403 SH   OTR 1 390 0 13
PROTO LABS INC COM 743713109   1,390 45 SH   DFND 2 45 0 0
PROVIDENT FINL SVCS INC COM 74386T105   434,044 30,247 SH   DFND 1 12,247 0 18,000
PROVIDENT FINL SVCS INC COM 74386T105   213,227 14,859 SH   DFND 1 6,135 0 8,724
PROVIDENT FINL SVCS INC COM 74386T105   213,227 14,859 SH   OTR 1 6,135 0 8,724
PROVIDENT FINL SVCS INC COM 74386T105   17,062 1,189 SH   DFND 2 1,189 0 0
PRUDENTIAL FINL INC COM 744320102   7,561,919 64,527 SH   DFND 1 64,446 0 81
PRUDENTIAL FINL INC COM 744320102   2,444,349 20,858 SH   DFND 1 20,858 0 0
PRUDENTIAL FINL INC COM 744320102   2,444,349 20,858 SH   OTR 1 20,858 0 0
PRUDENTIAL FINL INC COM 744320102   2,695 23 SH   DFND 3 23 0 0
PRUDENTIAL FINL INC COM 744320102   91,525 781 SH   DFND 2 781 0 0
PRUDENTIAL FINL INC COM 744320102   5,156 44 SH   DFND 2 0 0 44
PRUDENTIAL FINL INC COM 744320102   5,156 44 SH   OTR 2 0 0 44
PRUDENTIAL PLC ADR 74435K204   188,330 10,280 SH   DFND 1 10,280 0 0
PRUDENTIAL PLC ADR 74435K204   11,945 652 SH   DFND 1 652 0 0
PRUDENTIAL PLC ADR 74435K204   11,945 652 SH   OTR 1 652 0 0
PRUDENTIAL PLC ADR 74435K204   3,701 202 SH   DFND 2 202 0 0
P3 HEALTH PARTNERS INC COM CL A 744413105   30,912 68,694 SH   DFND 1 68,694 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   32,973,527 447,402 SH   DFND 1 447,402 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   7,434,561 100,876 SH   DFND 1 99,082 0 1,794
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   7,434,561 100,876 SH   OTR 1 99,082 0 1,794
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   811 11 SH   DFND 3 11 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   143,568 1,948 SH   DFND 2 1,948 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   102,885 1,396 SH   DFND 2 1,326 0 70
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   102,885 1,396 SH   OTR 2 1,326 0 70
PUBLIC STORAGE OPER CO COM 74460D109   4,706,529 16,362 SH   DFND 1 16,362 0 0
PUBLIC STORAGE OPER CO COM 74460D109   474,623 1,650 SH   DFND 1 1,637 0 13
PUBLIC STORAGE OPER CO COM 74460D109   474,623 1,650 SH   OTR 1 1,637 0 13
PUBLIC STORAGE OPER CO COM 74460D109   2,301 8 SH   DFND 3 8 0 0
PUBLIC STORAGE OPER CO COM 74460D109   25,026 87 SH   DFND 2 87 0 0
PULMONX CORP COM 745848101   216 34 SH   DFND 1 34 0 0
PULTE GROUP INC COM 745867101   1,782,629 16,191 SH   DFND 1 16,180 0 11
PULTE GROUP INC COM 745867101   691,098 6,277 SH   DFND 1 5,726 0 551
PULTE GROUP INC COM 745867101   691,098 6,277 SH   OTR 1 5,726 0 551
PULTE GROUP INC COM 745867101   661 6 SH   DFND 3 6 0 0
PULTE GROUP INC COM 745867101   17,946 163 SH   DFND 2 163 0 0
PULSE BIOSCIENCES INC COM 74587B101   221,439 19,789 SH   DFND 1 19,789 0 0
PURE CYCLE CORP COM NEW 746228303   75,684 7,925 SH   DFND 1 7,925 0 0
PURE CYCLE CORP COM NEW 746228303   993 104 SH   DFND 1 104 0 0
PURE CYCLE CORP COM NEW 746228303   993 104 SH   OTR 1 104 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   5,394,559 911,243 SH   DFND 1 911,243 0 0
PURE STORAGE INC CL A 74624M102   365,291 5,689 SH   DFND 1 5,689 0 0
PURE STORAGE INC CL A 74624M102   242,200 3,772 SH   DFND 1 3,772 0 0
PURE STORAGE INC CL A 74624M102   242,200 3,772 SH   OTR 1 3,772 0 0
PURE STORAGE INC CL A 74624M102   40,324 628 SH   DFND 2 628 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   35,800 10,000 SH   DFND 1 10,000 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   35,800 10,000 SH   OTR 1 10,000 0 0
QUAD / GRAPHICS INC COM CL A 747301109   109,000 20,000 SH   DFND 1 20,000 0 0
QUAKER HOUGHTON COM 747316107   367,401 2,165 SH   DFND 1 2,165 0 0
QUAKER HOUGHTON COM 747316107   433,074 2,552 SH   DFND 1 146 0 2,406
QUAKER HOUGHTON COM 747316107   433,074 2,552 SH   OTR 1 146 0 2,406
QUAKER HOUGHTON COM 747316107   6,958 41 SH   DFND 2 41 0 0
QUAKER HOUGHTON COM 747316107   202,282 1,192 SH   DFND 2 1,192 0 0
QUAKER HOUGHTON COM 747316107   202,282 1,192 SH   OTR 2 1,192 0 0
QORVO INC COM 74736K101   1,646,376 14,188 SH   DFND 1 14,188 0 0
QORVO INC COM 74736K101   256,680 2,212 SH   DFND 1 1,462 0 750
QORVO INC COM 74736K101   256,680 2,212 SH   OTR 1 1,462 0 750
QORVO INC COM 74736K101   116 1 SH   DFND 3 1 0 0
QORVO INC COM 74736K101   20,887 180 SH   DFND 2 180 0 0
Q2 HLDGS INC COM 74736L109   110,766 1,836 SH   DFND 1 1,836 0 0
Q2 HLDGS INC COM 74736L109   2,413 40 SH   DFND 1 40 0 0
Q2 HLDGS INC COM 74736L109   2,413 40 SH   OTR 1 40 0 0
QUALCOMM INC COM 747525103   109,817,893 551,350 SH   DFND 1 551,324 0 26
QUALCOMM INC COM 747525103   43,668,223 219,240 SH   DFND 1 206,945 0 12,295
QUALCOMM INC COM 747525103   43,668,223 219,240 SH   OTR 1 206,945 0 12,295
QUALCOMM INC COM 747525103   167,510 841 SH   DFND 3 841 0 0
QUALCOMM INC COM 747525103   1,171,975 5,884 SH   DFND 2 5,884 0 0
QUALCOMM INC COM 747525103   518,266 2,602 SH   DFND 2 2,536 0 66
QUALCOMM INC COM 747525103   518,266 2,602 SH   OTR 2 2,536 0 66
QUALYS INC COM 74758T303   213,900 1,500 SH   DFND 1 1,500 0 0
QUALYS INC COM 74758T303   231,440 1,623 SH   DFND 1 75 0 1,548
QUALYS INC COM 74758T303   231,440 1,623 SH   OTR 1 75 0 1,548
QUALYS INC COM 74758T303   13,690 96 SH   DFND 2 96 0 0
QUANEX BLDG PRODS CORP COM 747619104   17,364 628 SH   DFND 1 628 0 0
QUANEX BLDG PRODS CORP COM 747619104   124,370 4,498 SH   DFND 1 130 0 4,368
QUANEX BLDG PRODS CORP COM 747619104   124,370 4,498 SH   OTR 1 130 0 4,368
QUANEX BLDG PRODS CORP COM 747619104   830 30 SH   DFND 2 30 0 0
QUANTA SVCS INC COM 74762E102   120,593,147 474,608 SH   DFND 1 472,763 0 1,845
QUANTA SVCS INC COM 74762E102   14,347,700 56,467 SH   DFND 1 56,423 0 44
QUANTA SVCS INC COM 74762E102   14,347,700 56,467 SH   OTR 1 56,423 0 44
QUANTA SVCS INC COM 74762E102   328,792 1,294 SH   DFND 3 1,294 0 0
QUANTA SVCS INC COM 74762E102   1,473,722 5,800 SH   DFND 2 5,800 0 0
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QUANTUMSCAPE CORP COM CL A 74767V109   4,344 883 SH   OTR 1 883 0 0
QUANTUM CORP COM NEW 747906501   91 223 SH   DFND 1 223 0 0
QUEST DIAGNOSTICS INC COM 74834L100   2,282,337 16,674 SH   DFND 1 16,674 0 0
QUEST DIAGNOSTICS INC COM 74834L100   614,317 4,488 SH   DFND 1 4,467 0 21
QUEST DIAGNOSTICS INC COM 74834L100   614,317 4,488 SH   OTR 1 4,467 0 21
QUEST DIAGNOSTICS INC COM 74834L100   3,559 26 SH   DFND 3 26 0 0
QUEST DIAGNOSTICS INC COM 74834L100   36,821 269 SH   DFND 2 269 0 0
QUINSTREET INC COM 74874Q100   30,426 1,834 SH   DFND 1 1,834 0 0
QUINSTREET INC COM 74874Q100   6,089 367 SH   DFND 1 367 0 0
QUINSTREET INC COM 74874Q100   6,089 367 SH   OTR 1 367 0 0
QUINSTREET INC COM 74874Q100   1,095 66 SH   DFND 2 66 0 0
RBB BANCORP COM 74930B105   5,643 300 SH   DFND 1 300 0 0
RBB FD INC MOTLEY FOOL GB 74933W635   9,885 336 SH   DFND 1 336 0 0
RBB FD INC MOTLEY FOOL CA 74933W643   49,567 2,010 SH   DFND 1 2,010 0 0
RBB FD INC MOTLEY FOOL SM 74933W874   15,027 483 SH   DFND 1 483 0 0
RBB FD INC MOTLEY FOOL SM 74933W874   25,355 815 SH   DFND 1 815 0 0
RBB FD INC MOTLEY FOOL SM 74933W874   25,355 815 SH   OTR 1 815 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   21,780 500 SH   DFND 1 500 0 0
RB GLOBAL INC COM 74935Q107   806,743 10,565 SH   DFND 1 10,565 0 0
RB GLOBAL INC COM 74935Q107   394,476 5,166 SH   DFND 1 3,066 0 2,100
RB GLOBAL INC COM 74935Q107   394,476 5,166 SH   OTR 1 3,066 0 2,100
RB GLOBAL INC COM 74935Q107   26,802 351 SH   DFND 2 351 0 0
REV GROUP INC COM 749527107   1,195 48 SH   DFND 1 48 0 0
REV GROUP INC COM 749527107   1,195 48 SH   OTR 1 48 0 0
RGC RES INC COM 74955L103   532 26 SH   DFND 1 26 0 0
RGC RES INC COM 74955L103   55,215 2,700 SH   DFND 1 0 0 2,700
RGC RES INC COM 74955L103   55,215 2,700 SH   OTR 1 0 0 2,700
RLI CORP COM 749607107   805,591 5,726 SH   DFND 1 5,726 0 0
RLI CORP COM 749607107   40,800 290 SH   DFND 1 290 0 0
RLI CORP COM 749607107   40,800 290 SH   OTR 1 290 0 0
RLI CORP COM 749607107   11,255 80 SH   DFND 2 80 0 0
RLJ LODGING TR COM 74965L101   4,035 419 SH   DFND 1 419 0 0
RPC INC COM 749660106   51,731 8,277 SH   DFND 1 8,277 0 0
RPC INC COM 749660106   20,406 3,265 SH   DFND 1 3,173 0 92
RPC INC COM 749660106   20,406 3,265 SH   OTR 1 3,173 0 92
RPC INC COM 749660106   8,663 1,386 SH   DFND 2 1,386 0 0
RMR GROUP INC CL A 74967R106   497 22 SH   DFND 1 22 0 0
RMR GROUP INC CL A 74967R106   633 28 SH   DFND 1 28 0 0
RMR GROUP INC CL A 74967R106   633 28 SH   OTR 1 28 0 0
RH COM 74967X103   885,362 3,622 SH   DFND 1 3,622 0 0
RH COM 74967X103   19,066 78 SH   DFND 1 78 0 0
RH COM 74967X103   19,066 78 SH   OTR 1 78 0 0
RH COM 74967X103   9,044 37 SH   DFND 2 37 0 0
RPM INTL INC COM 749685103   4,065,243 37,753 SH   DFND 1 37,753 0 0
RPM INTL INC COM 749685103   3,093,539 28,729 SH   DFND 1 20,053 0 8,676
RPM INTL INC COM 749685103   3,093,539 28,729 SH   OTR 1 20,053 0 8,676
RPM INTL INC COM 749685103   1,093,490 10,155 SH   DFND 2 10,155 0 0
RXO INC COMMON STOCK 74982T103   103,946 3,975 SH   DFND 1 3,975 0 0
RXO INC COMMON STOCK 74982T103   16,579 634 SH   DFND 1 623 0 11
RXO INC COMMON STOCK 74982T103   16,579 634 SH   OTR 1 623 0 11
RXO INC COMMON STOCK 74982T103   7,217 276 SH   DFND 2 276 0 0
RADIAN GROUP INC COM 750236101   538,683 17,321 SH   DFND 1 17,321 0 0
RADIAN GROUP INC COM 750236101   26,466 851 SH   DFND 1 810 0 41
RADIAN GROUP INC COM 750236101   26,466 851 SH   OTR 1 810 0 41
RADIAN GROUP INC COM 750236101   15,208 489 SH   DFND 2 489 0 0
RADIANT LOGISTICS INC COM 75025X100   2,413 424 SH   DFND 1 424 0 0
RADIANT LOGISTICS INC COM 75025X100   882 155 SH   DFND 1 155 0 0
RADIANT LOGISTICS INC COM 75025X100   882 155 SH   OTR 1 155 0 0
RADNET INC COM 750491102   71,647 1,216 SH   DFND 1 1,216 0 0
RADNET INC COM 750491102   15,791 268 SH   DFND 1 242 0 26
RADNET INC COM 750491102   15,791 268 SH   OTR 1 242 0 26
RADNET INC COM 750491102   12,786 217 SH   DFND 2 217 0 0
RAFAEL HLDGS INC COM CL B 75062E106   2,880 2,000 SH   DFND 1 2,000 0 0
RAMBUS INC DEL COM 750917106   112,467 1,914 SH   DFND 1 1,914 0 0
RAMBUS INC DEL COM 750917106   141,964 2,416 SH   DFND 1 456 0 1,960
RAMBUS INC DEL COM 750917106   141,964 2,416 SH   OTR 1 456 0 1,960
RAMBUS INC DEL COM 750917106   5,465 93 SH   DFND 2 93 0 0
RALPH LAUREN CORP CL A 751212101   466,535 2,665 SH   DFND 1 2,662 0 3
RALPH LAUREN CORP CL A 751212101   46,916 268 SH   DFND 1 268 0 0
RALPH LAUREN CORP CL A 751212101   46,916 268 SH   OTR 1 268 0 0
RALPH LAUREN CORP CL A 751212101   175 1 SH   DFND 3 1 0 0
RALPH LAUREN CORP CL A 751212101   4,026 23 SH   DFND 2 23 0 0
RAMACO RES INC COM CL B 75134P501   1,325 122 SH   DFND 1 122 0 0
RAMACO RES INC COM CL A 75134P600   6,374 512 SH   DFND 1 512 0 0
RANGE RES CORP COM 75281A109   518,575 15,466 SH   DFND 1 15,466 0 0
RANGE RES CORP COM 75281A109   48,820 1,456 SH   DFND 1 1,456 0 0
RANGE RES CORP COM 75281A109   48,820 1,456 SH   OTR 1 1,456 0 0
RANGE RES CORP COM 75281A109   16,061 479 SH   DFND 2 479 0 0
RANI THERAPEUTICS HLDGS INC COM CL A 753018100   7,600 2,000 SH   DFND 1 2,000 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103   218,781 34,025 SH   DFND 1 34,025 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103   2,868 446 SH   DFND 1 446 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103   2,868 446 SH   OTR 1 446 0 0
RAPID7 INC COM 753422104   52,524 1,215 SH   DFND 1 1,215 0 0
RAPID7 INC COM 753422104   21,831 505 SH   DFND 1 505 0 0
RAPID7 INC COM 753422104   21,831 505 SH   OTR 1 505 0 0
RAPT THERAPEUTICS INC COM 75382E109   238 78 SH   DFND 1 78 0 0
RAYMOND JAMES FINL INC COM 754730109   11,340,970 91,748 SH   DFND 1 91,746 0 2
RAYMOND JAMES FINL INC COM 754730109   511,004 4,134 SH   DFND 1 4,110 0 24
RAYMOND JAMES FINL INC COM 754730109   511,004 4,134 SH   OTR 1 4,110 0 24
RAYMOND JAMES FINL INC COM 754730109   23,733 192 SH   DFND 3 192 0 0
RAYMOND JAMES FINL INC COM 754730109   152,164 1,231 SH   DFND 2 1,231 0 0
RAYMOND JAMES FINL INC COM 754730109   48,702 394 SH   DFND 2 394 0 0
RAYMOND JAMES FINL INC COM 754730109   48,702 394 SH   OTR 2 394 0 0
RAYONIER INC COM 754907103   250,174 8,600 SH   DFND 1 8,194 0 406
RAYONIER INC COM 754907103   222,568 7,651 SH   DFND 1 6,124 0 1,527
RAYONIER INC COM 754907103   222,568 7,651 SH   OTR 1 6,124 0 1,527
RAYONIER INC COM 754907103   22,836 785 SH   DFND 2 785 0 0
RAYONIER INC COM 754907103   10,182 350 SH   DFND 2 350 0 0
RAYONIER INC COM 754907103   10,182 350 SH   OTR 2 350 0 0
RTX CORPORATION COM 75513E101   101,534,446 1,011,400 SH   DFND 1 1,007,155 0 4,245
RTX CORPORATION COM 75513E101   55,270,518 550,558 SH   DFND 1 526,142 0 24,416
RTX CORPORATION COM 75513E101   55,270,518 550,558 SH   OTR 1 526,142 0 24,416
RTX CORPORATION COM 75513E101   510,282 5,083 SH   DFND 3 5,083 0 0
RTX CORPORATION COM 75513E101   2,610 26 SH   DFND 3 26 0 0
RTX CORPORATION COM 75513E101   2,610 26 SH   OTR 3 26 0 0
RTX CORPORATION COM 75513E101   1,753,613 17,468 SH   DFND 2 17,468 0 0
RTX CORPORATION COM 75513E101   2,781,907 27,711 SH   DFND 2 27,473 0 238
RTX CORPORATION COM 75513E101   2,781,907 27,711 SH   OTR 2 27,473 0 238
RBC BEARINGS INC COM 75524B104   1,134,155 4,204 SH   DFND 1 4,204 0 0
RBC BEARINGS INC COM 75524B104   96,851 359 SH   DFND 1 359 0 0
RBC BEARINGS INC COM 75524B104   96,851 359 SH   OTR 1 359 0 0
RBC BEARINGS INC COM 75524B104   25,359 94 SH   DFND 2 94 0 0
RE MAX HLDGS INC CL A 75524W108   429 53 SH   DFND 1 53 0 0
READY CAPITAL CORP COM 75574U101   66,463 8,125 SH   DFND 1 8,125 0 0
READY CAPITAL CORP COM 75574U101   7,714 943 SH   DFND 1 896 0 47
READY CAPITAL CORP COM 75574U101   7,714 943 SH   OTR 1 896 0 47
READY CAPITAL CORP COM 75574U101   5,914 723 SH   DFND 2 723 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   619 187 SH   DFND 1 187 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   162 49 SH   DFND 1 49 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   162 49 SH   OTR 1 49 0 0
REALTY INCOME CORP COM 756109104   3,483,796 65,956 SH   DFND 1 65,947 0 9
REALTY INCOME CORP COM 756109104   1,123,217 21,265 SH   DFND 1 21,188 0 77
REALTY INCOME CORP COM 756109104   1,123,217 21,265 SH   OTR 1 21,188 0 77
REALTY INCOME CORP COM 756109104   2,958 56 SH   DFND 3 56 0 0
REALTY INCOME CORP COM 756109104   64,440 1,220 SH   DFND 2 1,220 0 0
REALTY INCOME CORP COM 756109104   1,690 32 SH   DFND 2 0 0 32
REALTY INCOME CORP COM 756109104   1,690 32 SH   OTR 2 0 0 32
REAVES UTIL INCOME FD COM SH BEN INT 756158101   60,350 2,209 SH   DFND 1 2,209 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101   146,872 5,376 SH   DFND 1 5,376 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101   146,872 5,376 SH   OTR 1 5,376 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   16,193 2,159 SH   DFND 1 2,159 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   3,473 463 SH   DFND 1 463 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   3,473 463 SH   OTR 1 463 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101   51,408 6,791 SH   DFND 1 6,791 0 0
RED ROCK RESORTS INC CL A 75700L108   3,900 71 SH   DFND 1 71 0 0
RED ROCK RESORTS INC CL A 75700L108   45,427 827 SH   DFND 1 0 0 827
RED ROCK RESORTS INC CL A 75700L108   45,427 827 SH   OTR 1 0 0 827
RED VIOLET INC COM 75704L104   3,683 145 SH   DFND 1 145 0 0
REDDIT INC CL A 75734B100   77,307 1,210 SH   DFND 1 1,210 0 0
REDFIN CORP COM 75737F108   66,194 11,014 SH   DFND 1 11,014 0 0
REDFIN CORP COM 75737F108   39,366 6,550 SH   DFND 1 6,550 0 0
REDFIN CORP COM 75737F108   39,366 6,550 SH   OTR 1 6,550 0 0
REDWIRE CORPORATION COM 75776W103   4,015 560 SH   DFND 1 560 0 0
REDWOOD TRUST INC COM 758075402   53,854 8,298 SH   DFND 1 8,298 0 0
REDWOOD TRUST INC COM 758075402   7,632 1,176 SH   DFND 1 1,031 0 145
REDWOOD TRUST INC COM 758075402   7,632 1,176 SH   OTR 1 1,031 0 145
REDWOOD TRUST INC COM 758075402   9,242 1,424 SH   DFND 2 1,424 0 0
REGAL REXNORD CORPORATION COM 758750103   629,314 4,654 SH   DFND 1 4,654 0 0
REGAL REXNORD CORPORATION COM 758750103   300,459 2,222 SH   DFND 1 306 0 1,916
REGAL REXNORD CORPORATION COM 758750103   300,459 2,222 SH   OTR 1 306 0 1,916
REGAL REXNORD CORPORATION COM 758750103   11,358 84 SH   DFND 2 84 0 0
REGENCY CTRS CORP COM 758849103   632,823 10,174 SH   DFND 1 10,172 0 2
REGENCY CTRS CORP COM 758849103   136,342 2,192 SH   DFND 1 2,097 0 95
REGENCY CTRS CORP COM 758849103   136,342 2,192 SH   OTR 1 2,097 0 95
REGENCY CTRS CORP COM 758849103   124 2 SH   DFND 3 2 0 0
REGENCY CTRS CORP COM 758849103   23,201 373 SH   DFND 2 373 0 0
REGENERON PHARMACEUTICALS COM 75886F107   12,822,566 12,200 SH   DFND 1 12,197 0 3
REGENERON PHARMACEUTICALS COM 75886F107   2,928,170 2,786 SH   DFND 1 2,777 0 9
REGENERON PHARMACEUTICALS COM 75886F107   2,928,170 2,786 SH   OTR 1 2,777 0 9
REGENERON PHARMACEUTICALS COM 75886F107   7,357 7 SH   DFND 3 7 0 0
REGENERON PHARMACEUTICALS COM 75886F107   100,899 96 SH   DFND 2 96 0 0
REGENERON PHARMACEUTICALS COM 75886F107   4,204 4 SH   DFND 2 0 0 4
REGENERON PHARMACEUTICALS COM 75886F107   4,204 4 SH   OTR 2 0 0 4
REGENXBIO INC COM 75901B107   5,675 485 SH   DFND 1 485 0 0
REGENXBIO INC COM 75901B107   5,078 434 SH   DFND 1 418 0 16
REGENXBIO INC COM 75901B107   5,078 434 SH   OTR 1 418 0 16
REGIONS FINANCIAL CORP NEW COM 7591EP100   2,760,650 137,757 SH   DFND 1 124,257 0 13,500
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,016,489 50,723 SH   DFND 1 50,723 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,016,489 50,723 SH   OTR 1 50,723 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   3,768 188 SH   DFND 3 188 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   36,032 1,798 SH   DFND 2 1,798 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,002 50 SH   DFND 2 0 0 50
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,002 50 SH   OTR 2 0 0 50
REINSURANCE GRP OF AMERICA I COM NEW 759351604   2,687,190 13,091 SH   DFND 1 13,091 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   230,518 1,123 SH   DFND 1 1,123 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   230,518 1,123 SH   OTR 1 1,123 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   24,017 117 SH   DFND 2 117 0 0
RELAY THERAPEUTICS INC COM 75943R102   515 79 SH   DFND 1 79 0 0
RELIANCE INC COM 759509102   1,365,168 4,780 SH   DFND 1 4,780 0 0
RELIANCE INC COM 759509102   400,411 1,402 SH   DFND 1 702 0 700
RELIANCE INC COM 759509102   400,411 1,402 SH   OTR 1 702 0 700
RELIANCE INC COM 759509102   43,982 154 SH   DFND 2 154 0 0
RELIANCE INC COM 759509102   99,960 350 SH   DFND 2 350 0 0
RELIANCE INC COM 759509102   99,960 350 SH   OTR 2 350 0 0
RELX PLC SPONSORED ADR 759530108   1,693,064 36,902 SH   DFND 1 36,902 0 0
RELX PLC SPONSORED ADR 759530108   258,075 5,625 SH   DFND 1 5,625 0 0
RELX PLC SPONSORED ADR 759530108   258,075 5,625 SH   OTR 1 5,625 0 0
RELX PLC SPONSORED ADR 759530108   29,593 645 SH   DFND 2 645 0 0
RENASANT CORP COM 75970E107   21,592 707 SH   DFND 1 707 0 0
RENASANT CORP COM 75970E107   4,031 132 SH   DFND 1 132 0 0
RENASANT CORP COM 75970E107   4,031 132 SH   OTR 1 132 0 0
RENEO PHARMACEUTICALS INC COM 75974E103   533 353 SH   DFND 1 353 0 0
KORU MEDICAL SYSTEMS INC COM 759910102   257,050 97,000 SH   DFND 1 97,000 0 0
REPLIGEN CORP COM 759916109   403,266 3,199 SH   DFND 1 3,199 0 0
REPLIGEN CORP COM 759916109   25,842 205 SH   DFND 1 205 0 0
REPLIGEN CORP COM 759916109   25,842 205 SH   OTR 1 205 0 0
REPLIGEN CORP COM 759916109   25,716 204 SH   DFND 2 204 0 0
UPBOUND GROUP INC COM 76009N100   149,816 4,880 SH   DFND 1 4,880 0 0
UPBOUND GROUP INC COM 76009N100   9,333 304 SH   DFND 1 256 0 48
UPBOUND GROUP INC COM 76009N100   9,333 304 SH   OTR 1 256 0 48
UPBOUND GROUP INC COM 76009N100   13,754 448 SH   DFND 2 448 0 0
RENT THE RUNWAY INC CL A NEW 76010Y202   1,423 81 SH   DFND 1 81 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   57,432 1,937 SH   DFND 1 1,937 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   9,192 310 SH   DFND 1 310 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   9,192 310 SH   OTR 1 310 0 0
REPUBLIC BANCORP INC KY CL A 760281204   14,153 264 SH   DFND 1 264 0 0
REPAY HLDGS CORP COM CL A 76029L100   161,769 15,319 SH   DFND 1 15,319 0 0
REPAY HLDGS CORP COM CL A 76029L100   1,626 154 SH   DFND 1 154 0 0
REPAY HLDGS CORP COM CL A 76029L100   1,626 154 SH   OTR 1 154 0 0
REPLIMUNE GROUP INC COM 76029N106   2,808 312 SH   DFND 1 312 0 0
REPLIMUNE GROUP INC COM 76029N106   1,071 119 SH   DFND 1 119 0 0
REPLIMUNE GROUP INC COM 76029N106   1,071 119 SH   OTR 1 119 0 0
REPUBLIC SVCS INC COM 760759100   6,273,490 32,281 SH   DFND 1 32,281 0 0
REPUBLIC SVCS INC COM 760759100   1,252,521 6,445 SH   DFND 1 3,961 0 2,484
REPUBLIC SVCS INC COM 760759100   1,252,521 6,445 SH   OTR 1 3,961 0 2,484
REPUBLIC SVCS INC COM 760759100   1,360 7 SH   DFND 3 7 0 0
REPUBLIC SVCS INC COM 760759100   54,027 278 SH   DFND 2 278 0 0
RESMED INC COM 761152107   8,065,290 42,134 SH   DFND 1 42,127 0 7
RESMED INC COM 761152107   4,732,094 24,721 SH   DFND 1 21,107 0 3,614
RESMED INC COM 761152107   4,732,094 24,721 SH   OTR 1 21,107 0 3,614
RESMED INC COM 761152107   2,680 14 SH   DFND 3 14 0 0
RESMED INC COM 761152107   89,967 470 SH   DFND 2 470 0 0
RESMED INC COM 761152107   31,393 164 SH   DFND 2 150 0 14
RESMED INC COM 761152107   31,393 164 SH   OTR 2 150 0 14
RESIDEO TECHNOLOGIES INC COM 76118Y104   132,382 6,768 SH   DFND 1 6,617 0 151
RESIDEO TECHNOLOGIES INC COM 76118Y104   71,061 3,633 SH   DFND 1 3,562 0 71
RESIDEO TECHNOLOGIES INC COM 76118Y104   71,061 3,633 SH   OTR 1 3,562 0 71
RESIDEO TECHNOLOGIES INC COM 76118Y104   16,215 829 SH   DFND 2 829 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   489 25 SH   DFND 2 25 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   489 25 SH   OTR 2 25 0 0
RESOURCES CONNECTION INC COM 76122Q105   10,289 932 SH   DFND 1 932 0 0
RESOURCES CONNECTION INC COM 76122Q105   14,385 1,303 SH   DFND 1 1,303 0 0
RESOURCES CONNECTION INC COM 76122Q105   14,385 1,303 SH   OTR 1 1,303 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105   7,020 6,500 SH   DFND 1 6,500 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   419,616 5,963 SH   DFND 1 5,963 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   121,599 1,728 SH   DFND 1 1,728 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   121,599 1,728 SH   OTR 1 1,728 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   6,193 88 SH   DFND 2 88 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   77,240 6,214 SH   DFND 1 6,214 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   6,377 513 SH   DFND 1 391 0 122
RETAIL OPPORTUNITY INVTS COR COM 76131N101   6,377 513 SH   OTR 1 391 0 122
RETAIL OPPORTUNITY INVTS COR COM 76131N101   7,831 630 SH   DFND 2 630 0 0
REVOLUTION MEDICINES INC COM 76155X100   23,402 603 SH   DFND 1 603 0 0
REVOLVE GROUP INC CL A 76156B107   61,142 3,843 SH   DFND 1 3,843 0 0
REVOLVE GROUP INC CL A 76156B107   121,139 7,614 SH   DFND 1 94 0 7,520
REVOLVE GROUP INC CL A 76156B107   121,139 7,614 SH   OTR 1 94 0 7,520
REX AMERICAN RES CORP COM 761624105   51,243 1,124 SH   DFND 1 1,124 0 0
REX AMERICAN RES CORP COM 761624105   156,374 3,430 SH   DFND 1 62 0 3,368
REX AMERICAN RES CORP COM 761624105   156,374 3,430 SH   OTR 1 62 0 3,368
REX AMERICAN RES CORP COM 761624105   2,462 54 SH   DFND 2 54 0 0
REXFORD INDL RLTY INC COM 76169C100   261,922 5,874 SH   DFND 1 5,874 0 0
REXFORD INDL RLTY INC COM 76169C100   74,153 1,663 SH   DFND 1 1,663 0 0
REXFORD INDL RLTY INC COM 76169C100   74,153 1,663 SH   OTR 1 1,663 0 0
REXFORD INDL RLTY INC COM 76169C100   31,703 711 SH   DFND 2 711 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   138,725 4,958 SH   DFND 1 4,958 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   3,917 140 SH   DFND 1 140 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   3,917 140 SH   OTR 1 140 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   3,778 92 SH   DFND 1 92 0 0
RIBBON COMMUNICATIONS INC COM 762544104   3,408 1,036 SH   DFND 1 1,036 0 0
RICHARDSON ELECTRS LTD COM 763165107   1,653 139 SH   DFND 1 139 0 0
RIGEL PHARMACEUTICALS INC COM 766559702   8,499 1,034 SH   DFND 1 1,034 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   651 23 SH   DFND 1 23 0 0
RIMINI STR INC DEL COM 76674Q107   276 90 SH   DFND 1 90 0 0
RINGCENTRAL INC CL A 76680R206   13,705 486 SH   DFND 1 486 0 0
RINGCENTRAL INC CL A 76680R206   12,098 429 SH   DFND 1 429 0 0
RINGCENTRAL INC CL A 76680R206   12,098 429 SH   OTR 1 429 0 0
RIO TINTO PLC SPONSORED ADR 767204100   1,299,348 19,708 SH   DFND 1 19,708 0 0
RIO TINTO PLC SPONSORED ADR 767204100   817,268 12,396 SH   DFND 1 5,023 0 7,373
RIO TINTO PLC SPONSORED ADR 767204100   817,268 12,396 SH   OTR 1 5,023 0 7,373
RIO TINTO PLC SPONSORED ADR 767204100   57,491 872 SH   DFND 2 872 0 0
RIO TINTO PLC SPONSORED ADR 767204100   36,921 560 SH   DFND 2 560 0 0
RIO TINTO PLC SPONSORED ADR 767204100   36,921 560 SH   OTR 2 560 0 0
RIOT PLATFORMS INC COM 767292105   10,301 1,127 SH   DFND 1 1,127 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   449,879 33,523 SH   DFND 1 33,523 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   102,287 7,622 SH   DFND 1 7,622 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   102,287 7,622 SH   OTR 1 7,622 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   6,442 480 SH   DFND 2 480 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,691 126 SH   DFND 2 0 0 126
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,691 126 SH   OTR 2 0 0 126
ROBERT HALF INC. COM 770323103   425,723 6,654 SH   DFND 1 6,654 0 0
ROBERT HALF INC. COM 770323103   138,517 2,165 SH   DFND 1 2,098 0 67
ROBERT HALF INC. COM 770323103   138,517 2,165 SH   OTR 1 2,098 0 67
ROBERT HALF INC. COM 770323103   192 3 SH   DFND 3 3 0 0
ROBERT HALF INC. COM 770323103   48,305 755 SH   DFND 2 755 0 0
ROBINHOOD MKTS INC COM CL A 770700102   97,449 4,291 SH   DFND 1 4,291 0 0
ROBINHOOD MKTS INC COM CL A 770700102   5,950 262 SH   DFND 1 262 0 0
ROBINHOOD MKTS INC COM CL A 770700102   5,950 262 SH   OTR 1 262 0 0
ROBLOX CORP CL A 771049103   279,261 7,505 SH   DFND 1 7,505 0 0
ROBLOX CORP CL A 771049103   64,559 1,735 SH   DFND 1 1,735 0 0
ROBLOX CORP CL A 771049103   64,559 1,735 SH   OTR 1 1,735 0 0
ROBLOX CORP CL A 771049103   819 22 SH   DFND 2 0 0 22
ROBLOX CORP CL A 771049103   819 22 SH   OTR 2 0 0 22
ROCKET COS INC COM CL A 77311W101   21,139 1,543 SH   DFND 1 1,543 0 0
ROCKET COS INC COM CL A 77311W101   11,782 860 SH   DFND 1 860 0 0
ROCKET COS INC COM CL A 77311W101   11,782 860 SH   OTR 1 860 0 0
ROCKET COS INC COM CL A 77311W101   1,713 125 SH   DFND 2 125 0 0
ROCKET LAB USA INC COM 773122106   4,992 1,040 SH   DFND 1 1,040 0 0
ROCKET LAB USA INC COM 773122106   749 156 SH   DFND 1 156 0 0
ROCKET LAB USA INC COM 773122106   749 156 SH   OTR 1 156 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   2,885 134 SH   DFND 1 134 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   161,432 7,498 SH   DFND 1 28 0 7,470
ROCKET PHARMACEUTICALS INC COM 77313F106   161,432 7,498 SH   OTR 1 28 0 7,470
ROCKWELL AUTOMATION INC COM 773903109   16,402,559 59,585 SH   DFND 1 59,530 0 55
ROCKWELL AUTOMATION INC COM 773903109   3,925,218 14,259 SH   DFND 1 12,894 0 1,365
ROCKWELL AUTOMATION INC COM 773903109   3,925,218 14,259 SH   OTR 1 12,894 0 1,365
ROCKWELL AUTOMATION INC COM 773903109   12,663 46 SH   DFND 3 46 0 0
ROCKWELL AUTOMATION INC COM 773903109   39,365 143 SH   DFND 2 143 0 0
ROCKWELL AUTOMATION INC COM 773903109   57,258 208 SH   DFND 2 200 0 8
ROCKWELL AUTOMATION INC COM 773903109   57,258 208 SH   OTR 2 200 0 8
ROCKY BRANDS INC COM 774515100   222 6 SH   DFND 1 6 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   46,447 1,256 SH   DFND 1 1,256 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   231,939 6,272 SH   DFND 1 1,772 0 4,500
ROGERS COMMUNICATIONS INC CL B 775109200   231,939 6,272 SH   OTR 1 1,772 0 4,500
ROGERS CORP COM 775133101   140,993 1,169 SH   DFND 1 1,169 0 0
ROGERS CORP COM 775133101   19,659 163 SH   DFND 1 152 0 11
ROGERS CORP COM 775133101   19,659 163 SH   OTR 1 152 0 11
ROGERS CORP COM 775133101   4,704 39 SH   DFND 2 39 0 0
ROKU INC COM CL A 77543R102   115,845 1,933 SH   DFND 1 1,933 0 0
ROKU INC COM CL A 77543R102   17,080 285 SH   DFND 1 285 0 0
ROKU INC COM CL A 77543R102   17,080 285 SH   OTR 1 285 0 0
ROKU INC COM CL A 77543R102   1,199 20 SH   DFND 2 0 0 20
ROKU INC COM CL A 77543R102   1,199 20 SH   OTR 2 0 0 20
ROLLINS INC COM 775711104   1,659,202 34,007 SH   DFND 1 33,991 0 16
ROLLINS INC COM 775711104   545,179 11,174 SH   DFND 1 11,174 0 0
ROLLINS INC COM 775711104   545,179 11,174 SH   OTR 1 11,174 0 0
ROLLINS INC COM 775711104   293 6 SH   DFND 3 6 0 0
ROLLINS INC COM 775711104   2,000 41 SH   DFND 2 41 0 0
R1 RCM INC COM 77634L105   192,771 15,348 SH   DFND 1 15,348 0 0
R1 RCM INC COM 77634L105   15,348 1,222 SH   DFND 1 1,222 0 0
R1 RCM INC COM 77634L105   15,348 1,222 SH   OTR 1 1,222 0 0
R1 RCM INC COM 77634L105   11,078 882 SH   DFND 2 882 0 0
ROOT INC CL A NEW 77664L207   1,858 36 SH   DFND 1 36 0 0
ROPER TECHNOLOGIES INC COM 776696106   8,622,307 15,297 SH   DFND 1 15,294 0 3
ROPER TECHNOLOGIES INC COM 776696106   3,733,684 6,624 SH   DFND 1 4,121 0 2,503
ROPER TECHNOLOGIES INC COM 776696106   3,733,684 6,624 SH   OTR 1 4,121 0 2,503
ROPER TECHNOLOGIES INC COM 776696106   6,764 12 SH   DFND 3 12 0 0
ROPER TECHNOLOGIES INC COM 776696106   101,459 180 SH   DFND 2 180 0 0
ROPER TECHNOLOGIES INC COM 776696106   563,660 1,000 SH   DFND 2 1,000 0 0
ROPER TECHNOLOGIES INC COM 776696106   563,660 1,000 SH   OTR 2 1,000 0 0
ROSS STORES INC COM 778296103   28,452,203 195,790 SH   DFND 1 195,029 0 761
ROSS STORES INC COM 778296103   10,996,364 75,670 SH   DFND 1 72,049 0 3,621
ROSS STORES INC COM 778296103   10,996,364 75,670 SH   OTR 1 72,049 0 3,621
ROSS STORES INC COM 778296103   1,744 12 SH   DFND 3 12 0 0
ROSS STORES INC COM 778296103   259,977 1,789 SH   DFND 2 1,789 0 0
ROSS STORES INC COM 778296103   36,185 249 SH   DFND 2 0 0 249
ROSS STORES INC COM 778296103   36,185 249 SH   OTR 2 0 0 249
ROYAL BK CDA COM 780087102   6,845,979 64,354 SH   DFND 1 64,354 0 0
ROYAL BK CDA COM 780087102   681,577 6,407 SH   DFND 1 6,407 0 0
ROYAL BK CDA COM 780087102   681,577 6,407 SH   OTR 1 6,407 0 0
ROYAL BK CDA COM 780087102   42,552 400 SH   DFND 3 400 0 0
ROYAL BK CDA COM 780087102   42,552 400 SH   OTR 3 400 0 0
ROYAL BK CDA COM 780087102   34,467 324 SH   DFND 2 324 0 0
SHELL PLC SPON ADS 780259305   38,920,611 539,216 SH   DFND 1 538,436 0 780
SHELL PLC SPON ADS 780259305   11,451,429 158,651 SH   DFND 1 154,905 0 3,746
SHELL PLC SPON ADS 780259305   11,451,429 158,651 SH   OTR 1 154,905 0 3,746
SHELL PLC SPON ADS 780259305   4,331 60 SH   DFND 3 60 0 0
SHELL PLC SPON ADS 780259305   543,948 7,536 SH   DFND 2 7,536 0 0
SHELL PLC SPON ADS 780259305   16,241 225 SH   DFND 2 225 0 0
SHELL PLC SPON ADS 780259305   16,241 225 SH   OTR 2 225 0 0
ROYAL GOLD INC COM 780287108   310,772 2,483 SH   DFND 1 2,483 0 0
ROYAL GOLD INC COM 780287108   145,311 1,161 SH   DFND 1 1,161 0 0
ROYAL GOLD INC COM 780287108   145,311 1,161 SH   OTR 1 1,161 0 0
ROYAL GOLD INC COM 780287108   17,147 137 SH   DFND 2 137 0 0
ROYAL GOLD INC COM 780287108   1,502 12 SH   DFND 2 0 0 12
ROYAL GOLD INC COM 780287108   1,502 12 SH   OTR 2 0 0 12
ROYCE GLOBAL TRUST INC COM 78081T104   9,452 850 SH   DFND 1 850 0 0
ROYCE SMALL CAP TRUST INC COM 780910105   139,520 9,642 SH   DFND 1 6,277 0 3,365
ROYCE SMALL CAP TRUST INC COM 780910105   140,359 9,700 SH   DFND 1 9,700 0 0
ROYCE SMALL CAP TRUST INC COM 780910105   140,359 9,700 SH   OTR 1 9,700 0 0
RUMBLE INC COM CL A 78137L105   2,775 500 SH   DFND 1 500 0 0
RUSH ENTERPRISES INC CL A 781846209   13,733 328 SH   DFND 1 328 0 0
RUSH ENTERPRISES INC CL A 781846209   251 6 SH   DFND 1 6 0 0
RUSH ENTERPRISES INC CL A 781846209   251 6 SH   OTR 1 6 0 0
RUSH ENTERPRISES INC CL B 781846308   13,852 353 SH   DFND 1 353 0 0
RXSIGHT INC COM 78349D107   2,046 34 SH   DFND 1 34 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   21,079 364 SH   DFND 1 364 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   927 16 SH   DFND 1 16 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   927 16 SH   OTR 1 16 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   444,219 3,815 SH   DFND 1 3,815 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   6,986 60 SH   DFND 1 60 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   6,986 60 SH   OTR 1 60 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   1,164 10 SH   DFND 2 10 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   8,733 75 SH   DFND 2 75 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   8,733 75 SH   OTR 2 75 0 0
RYDER SYS INC COM 783549108   157,823 1,274 SH   DFND 1 1,274 0 0
RYDER SYS INC COM 783549108   31,218 252 SH   DFND 1 252 0 0
RYDER SYS INC COM 783549108   31,218 252 SH   OTR 1 252 0 0
RYDER SYS INC COM 783549108   25,148 203 SH   DFND 2 203 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   324,645 3,251 SH   DFND 1 3,251 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   5,193 52 SH   DFND 2 52 0 0
S & T BANCORP INC COM 783859101   617,648 18,498 SH   DFND 1 18,498 0 0
S & T BANCORP INC COM 783859101   125,279 3,752 SH   DFND 1 2,962 0 790
S & T BANCORP INC COM 783859101   125,279 3,752 SH   OTR 1 2,962 0 790
S & T BANCORP INC COM 783859101   17,730 531 SH   DFND 2 531 0 0
SES AI CORPORATION *W EXP 12/10/2 78397Q117   68 1,395 SH   DFND 1 1,395 0 0
SB FINL GROUP INC COM 78408D105   26,600 1,900 SH   DFND 1 1,900 0 0
S&P GLOBAL INC COM 78409V104   189,691,828 425,318 SH   DFND 1 423,693 0 1,625
S&P GLOBAL INC COM 78409V104   55,050,672 123,432 SH   DFND 1 115,787 0 7,645
S&P GLOBAL INC COM 78409V104   55,050,672 123,432 SH   OTR 1 115,787 0 7,645
S&P GLOBAL INC COM 78409V104   273,398 613 SH   DFND 3 613 0 0
S&P GLOBAL INC COM 78409V104   4,892,620 10,970 SH   DFND 2 10,970 0 0
S&P GLOBAL INC COM 78409V104   425,930 955 SH   DFND 2 943 0 12
S&P GLOBAL INC COM 78409V104   425,930 955 SH   OTR 2 943 0 12
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,627,131 8,289 SH   DFND 1 8,289 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   740,444 3,772 SH   DFND 1 1,876 0 1,896
SBA COMMUNICATIONS CORP NEW CL A 78410G104   740,444 3,772 SH   OTR 1 1,876 0 1,896
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,963 10 SH   DFND 3 10 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   14,919 76 SH   DFND 2 76 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   2,356 12 SH   DFND 2 0 0 12
SBA COMMUNICATIONS CORP NEW CL A 78410G104   2,356 12 SH   OTR 2 0 0 12
SEI INVTS CO COM 784117103   1,449,121 22,401 SH   DFND 1 22,401 0 0
SEI INVTS CO COM 784117103   183,784 2,841 SH   DFND 1 2,841 0 0
SEI INVTS CO COM 784117103   183,784 2,841 SH   OTR 1 2,841 0 0
SEI INVTS CO COM 784117103   31,181 482 SH   DFND 2 482 0 0
SEACOR MARINE HLDGS INC COM 78413P101   37,785 2,801 SH   DFND 1 2,801 0 0
SJW GROUP COM 784305104   54,816 1,011 SH   DFND 1 1,011 0 0
SJW GROUP COM 784305104   8,187 151 SH   DFND 1 143 0 8
SJW GROUP COM 784305104   8,187 151 SH   OTR 1 143 0 8
SJW GROUP COM 784305104   4,446 82 SH   DFND 2 82 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   179,726 8,587 SH   DFND 1 8,587 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   98,413 4,702 SH   DFND 1 4,702 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   98,413 4,702 SH   OTR 1 4,702 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   11,512 550 SH   DFND 2 550 0 0
SL GREEN RLTY CORP COM 78440X887   253,124 4,469 SH   DFND 1 4,469 0 0
SL GREEN RLTY CORP COM 78440X887   19,654 347 SH   DFND 1 333 0 14
SL GREEN RLTY CORP COM 78440X887   19,654 347 SH   OTR 1 333 0 14
SL GREEN RLTY CORP COM 78440X887   12,234 216 SH   DFND 2 216 0 0
SLM CORP COM 78442P106   115,780 5,569 SH   DFND 1 5,569 0 0
SLM CORP COM 78442P106   103,908 4,998 SH   DFND 1 4,998 0 0
SLM CORP COM 78442P106   103,908 4,998 SH   OTR 1 4,998 0 0
SLM CORP COM 78442P106   12,682 610 SH   DFND 2 610 0 0
SM ENERGY CO COM 78454L100   655,669 15,167 SH   DFND 1 15,167 0 0
SM ENERGY CO COM 78454L100   66,358 1,535 SH   DFND 1 1,441 0 94
SM ENERGY CO COM 78454L100   66,358 1,535 SH   OTR 1 1,441 0 94
SM ENERGY CO COM 78454L100   30,002 694 SH   DFND 2 694 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,476,418,792 2,712,908 SH   DFND 1 2,711,409 0 1,499
SPDR S&P 500 ETF TR TR UNIT 78462F103   369,199,936 678,402 SH   DFND 1 673,088 0 5,314
SPDR S&P 500 ETF TR TR UNIT 78462F103   369,199,936 678,402 SH   OTR 1 673,088 0 5,314
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,454,156 2,672 SH   DFND 3 2,672 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   59,587,736 109,492 SH   DFND 2 109,492 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   14,695,028 27,002 SH   DFND 2 27,002 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   14,695,028 27,002 SH   OTR 2 27,002 0 0
SPS COMM INC COM 78463M107   853,870 4,538 SH   DFND 1 4,538 0 0
SPS COMM INC COM 78463M107   103,676 551 SH   DFND 1 523 0 28
SPS COMM INC COM 78463M107   103,676 551 SH   OTR 1 523 0 28
SPS COMM INC COM 78463M107   52,308 278 SH   DFND 2 278 0 0
SPDR GOLD TR GOLD SHS 78463V107   113,126,006 526,143 SH   DFND 1 525,386 0 757
SPDR GOLD TR GOLD SHS 78463V107   7,389,034 34,366 SH   DFND 1 33,149 0 1,217
SPDR GOLD TR GOLD SHS 78463V107   7,389,034 34,366 SH   OTR 1 33,149 0 1,217
SPDR GOLD TR GOLD SHS 78463V107   651,050 3,028 SH   DFND 3 3,028 0 0
SPDR GOLD TR GOLD SHS 78463V107   465,497 2,165 SH   DFND 2 2,165 0 0
SPDR GOLD TR GOLD SHS 78463V107   289,403 1,346 SH   DFND 2 1,346 0 0
SPDR GOLD TR GOLD SHS 78463V107   289,403 1,346 SH   OTR 2 1,346 0 0
SPDR INDEX SHS FDS MSCI ACWI CLMT 78463X194   4,771,791 138,393 SH   DFND 1 104,253 0 34,140
SPDR INDEX SHS FDS MSCI ACWI CLMT 78463X194   252,256 7,316 SH   DFND 1 7,316 0 0
SPDR INDEX SHS FDS MSCI ACWI CLMT 78463X194   252,256 7,316 SH   OTR 1 7,316 0 0
SPDR INDEX SHS FDS MSCI ACWI CLMT 78463X194   14,102 409 SH   DFND 2 409 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   47,346 425 SH   DFND 1 425 0 0
SPDR INDEX SHS FDS PORTFLI MSCI G 78463X475   28,992 477 SH   DFND 1 477 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG 78463X509   124,537 3,306 SH   DFND 1 3,306 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   10,020 173 SH   DFND 1 173 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   27,854 809 SH   DFND 1 809 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   27,854 809 SH   OTR 1 809 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   88,791,909 3,136,415 SH   DFND 1 3,136,415 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   4,421,059 156,166 SH   DFND 1 156,166 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   4,421,059 156,166 SH   OTR 1 156,166 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   406,475 14,358 SH   DFND 3 14,358 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   805,448 28,451 SH   DFND 2 28,451 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   10,165 186 SH   DFND 1 186 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   23,880 995 SH   DFND 1 995 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   23,880 995 SH   OTR 1 995 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   4,503,938 141,901 SH   DFND 1 141,901 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   84,746 2,670 SH   DFND 1 2,670 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   84,746 2,670 SH   OTR 1 2,670 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   31,613 996 SH   DFND 3 996 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVL 78463X889   816,487 23,275 SH   DFND 1 23,275 0 0
SPDR SER TR NYSE TECH ETF 78464A102   1,875,962 9,608 SH   DFND 1 9,608 0 0
SPDR SER TR NYSE TECH ETF 78464A102   574,035 2,940 SH   DFND 1 2,940 0 0
SPDR SER TR NYSE TECH ETF 78464A102   574,035 2,940 SH   OTR 1 2,940 0 0
SPDR SER TR PORTFOLIO CRPO 78464A144   4,334 151 SH   DFND 1 151 0 0
SPDR SER TR PORTFOLIO CRPO 78464A144   180,781 6,299 SH   DFND 1 6,299 0 0
SPDR SER TR PORTFOLIO CRPO 78464A144   180,781 6,299 SH   OTR 1 6,299 0 0
SPDR SER TR S&P 600 SMCP G 78464A201   66,198 771 SH   DFND 1 771 0 0
SPDR SER TR S&P 600 SMCP V 78464A300   235,556 3,008 SH   DFND 1 3,008 0 0
SPDR SER TR BBG CONV SEC E 78464A359   53,446,326 741,692 SH   DFND 1 741,692 0 0
SPDR SER TR BBG CONV SEC E 78464A359   4,160,744 57,740 SH   DFND 1 57,581 0 159
SPDR SER TR BBG CONV SEC E 78464A359   4,160,744 57,740 SH   OTR 1 57,581 0 159
SPDR SER TR BBG CONV SEC E 78464A359   85,031 1,180 SH   DFND 3 1,180 0 0
SPDR SER TR BBG CONV SEC E 78464A359   115,512 1,603 SH   DFND 2 1,603 0 0
SPDR SER TR PORTFOLIO INTR 78464A375   510,866 15,690 SH   DFND 1 15,690 0 0
SPDR SER TR PORT MTG BK ET 78464A383   194 9 SH   DFND 1 9 0 0
SPDR SER TR BLOOMBERG EMER 78464A391   38,229 1,922 SH   DFND 1 1,922 0 0
SPDR SER TR PRTFLO S&P500 78464A409   2,870,497 35,823 SH   DFND 1 35,823 0 0
SPDR SER TR PORTFOLIO SHOR 78464A474   38,215,376 1,286,713 SH   DFND 1 1,286,713 0 0
SPDR SER TR PORTFOLIO SHOR 78464A474   1,334,777 44,942 SH   DFND 1 38,620 0 6,322
SPDR SER TR PORTFOLIO SHOR 78464A474   1,334,777 44,942 SH   OTR 1 38,620 0 6,322
SPDR SER TR PORTFOLIO SHOR 78464A474   106,801 3,596 SH   DFND 3 3,596 0 0
SPDR SER TR PORTFOLIO SHOR 78464A474   979,892 32,993 SH   DFND 2 32,993 0 0
SPDR SER TR PORTFOLIO SHOR 78464A474   32,967 1,110 SH   DFND 2 1,110 0 0
SPDR SER TR PORTFOLIO SHOR 78464A474   32,967 1,110 SH   OTR 2 1,110 0 0
SPDR SER TR FTSE INT GVT E 78464A490   7,702 200 SH   DFND 1 200 0 0
SPDR SER TR FTSE INT GVT E 78464A490   19,255 500 SH   DFND 1 200 0 300
SPDR SER TR FTSE INT GVT E 78464A490   19,255 500 SH   OTR 1 200 0 300
SPDR SER TR FTSE INT GVT E 78464A490   4,044 105 SH   DFND 2 105 0 0
SPDR SER TR FTSE INT GVT E 78464A490   4,044 105 SH   OTR 2 105 0 0
SPDR SER TR PRTFLO S&P500 78464A508   1,774,233 36,402 SH   DFND 1 36,402 0 0
SPDR SER TR BLOOMBERG INTL 78464A516   593,825 27,710 SH   DFND 1 27,710 0 0
SPDR SER TR BLOOMBERG INTL 78464A516   125,194 5,842 SH   DFND 1 5,842 0 0
SPDR SER TR BLOOMBERG INTL 78464A516   125,194 5,842 SH   OTR 1 5,842 0 0
SPDR SER TR S&P TRANSN ETF 78464A532   245,873 3,145 SH   DFND 1 3,145 0 0
SPDR SER TR S&P TRANSN ETF 78464A532   147,367 1,885 SH   DFND 1 1,885 0 0
SPDR SER TR S&P TRANSN ETF 78464A532   147,367 1,885 SH   OTR 1 1,885 0 0
SPDR SER TR HLTH CARE SVCS 78464A573   44,941 500 SH   DFND 1 500 0 0
SPDR SER TR HLTH CR EQUIP 78464A581   31,907 378 SH   DFND 1 378 0 0
SPDR SER TR COMP SOFTWARE 78464A599   17,378 115 SH   DFND 1 115 0 0
SPDR SER TR DJ REIT ETF 78464A607   1,435,137 15,415 SH   DFND 1 15,415 0 0
SPDR SER TR DJ REIT ETF 78464A607   294,382 3,162 SH   DFND 1 3,162 0 0
SPDR SER TR DJ REIT ETF 78464A607   294,382 3,162 SH   OTR 1 3,162 0 0
SPDR SER TR DJ REIT ETF 78464A607   33,516 360 SH   DFND 3 360 0 0
SPDR SER TR AEROSPACE DEF 78464A631   14,195,232 101,409 SH   DFND 1 101,409 0 0
SPDR SER TR AEROSPACE DEF 78464A631   822,662 5,877 SH   DFND 1 5,877 0 0
SPDR SER TR AEROSPACE DEF 78464A631   822,662 5,877 SH   OTR 1 5,877 0 0
SPDR SER TR AEROSPACE DEF 78464A631   13,858 99 SH   DFND 3 99 0 0
SPDR SER TR PORTFLI TIPS E 78464A656   102,112 4,017 SH   DFND 1 4,017 0 0
SPDR SER TR PORTFOLIO LN T 78464A664   29,697 1,091 SH   DFND 1 1,091 0 0
SPDR SER TR PORTFOLIO LN T 78464A664   54 2 SH   DFND 1 2 0 0
SPDR SER TR PORTFOLIO LN T 78464A664   54 2 SH   OTR 1 2 0 0
SPDR SER TR PORTFLI INTRMD 78464A672   1,429 51 SH   DFND 1 51 0 0
SPDR SER TR S&P REGL BKG 78464A698   5,732,523 116,752 SH   DFND 1 116,752 0 0
SPDR SER TR S&P REGL BKG 78464A698   236,908 4,825 SH   DFND 1 4,825 0 0
SPDR SER TR S&P REGL BKG 78464A698   236,908 4,825 SH   OTR 1 4,825 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   2,774 37 SH   DFND 1 37 0 0
SPDR SER TR S&P PHARMAC 78464A722   792,815 19,930 SH   DFND 1 19,930 0 0
SPDR SER TR S&P PHARMAC 78464A722   79,560 2,000 SH   DFND 1 2,000 0 0
SPDR SER TR S&P PHARMAC 78464A722   79,560 2,000 SH   OTR 1 2,000 0 0
SPDR SER TR S&P METALS MNG 78464A755   4,144,319 69,852 SH   DFND 1 69,852 0 0
SPDR SER TR S&P METALS MNG 78464A755   256,246 4,319 SH   DFND 1 4,319 0 0
SPDR SER TR S&P METALS MNG 78464A755   256,246 4,319 SH   OTR 1 4,319 0 0
SPDR SER TR S&P DIVID ETF 78464A763   17,810,542 140,042 SH   DFND 1 140,042 0 0
SPDR SER TR S&P DIVID ETF 78464A763   14,507,677 114,072 SH   DFND 1 113,431 0 641
SPDR SER TR S&P DIVID ETF 78464A763   14,507,677 114,072 SH   OTR 1 113,431 0 641
SPDR SER TR S&P DIVID ETF 78464A763   30,650 241 SH   DFND 3 241 0 0
SPDR SER TR S&P DIVID ETF 78464A763   185,937 1,462 SH   DFND 2 1,462 0 0
SPDR SER TR S&P DIVID ETF 78464A763   185,937 1,462 SH   OTR 2 1,462 0 0
SPDR SER TR S&P CAP MKTS 78464A771   127,606 1,157 SH   DFND 1 1,157 0 0
SPDR SER TR S&P CAP MKTS 78464A771   21,396 194 SH   DFND 1 194 0 0
SPDR SER TR S&P CAP MKTS 78464A771   21,396 194 SH   OTR 1 194 0 0
SPDR SER TR S&P INS ETF 78464A789   102,102 2,049 SH   DFND 1 2,049 0 0
SPDR SER TR S&P INS ETF 78464A789   5,382 108 SH   DFND 1 108 0 0
SPDR SER TR S&P INS ETF 78464A789   5,382 108 SH   OTR 1 108 0 0
SPDR SER TR S&P BK ETF 78464A797   15,677,454 337,949 SH   DFND 1 337,949 0 0
SPDR SER TR S&P BK ETF 78464A797   683,928 14,743 SH   DFND 1 14,743 0 0
SPDR SER TR S&P BK ETF 78464A797   683,928 14,743 SH   OTR 1 14,743 0 0
SPDR SER TR S&P BK ETF 78464A797   69,585 1,500 SH   DFND 2 1,500 0 0
SPDR SER TR PORTFOLI S&P15 78464A805   417,209 6,288 SH   DFND 1 6,288 0 0
SPDR SER TR S&P 400 MDCP G 78464A821   190,060 2,261 SH   DFND 1 2,261 0 0
SPDR SER TR S&P 400 MDCP G 78464A821   21,015 250 SH   DFND 1 250 0 0
SPDR SER TR S&P 400 MDCP G 78464A821   21,015 250 SH   OTR 1 250 0 0
SPDR SER TR S&P 400 MDCP V 78464A839   177,025 2,427 SH   DFND 1 2,427 0 0
SPDR SER TR PORTFOLIO S&P4 78464A847   2,172,350 42,346 SH   DFND 1 42,346 0 0
SPDR SER TR PORTFOLIO S&P5 78464A854   1,056,192 16,503 SH   DFND 1 16,503 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   14,368,689 58,060 SH   DFND 1 58,060 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   1,805,119 7,294 SH   DFND 1 7,294 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   1,805,119 7,294 SH   OTR 1 7,294 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   7,177 29 SH   DFND 3 29 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   52,961 214 SH   DFND 2 214 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   52,961 214 SH   OTR 2 214 0 0
SPDR SER TR S&P BIOTECH 78464A870   2,529,222 27,281 SH   DFND 1 27,281 0 0
SPDR SER TR S&P BIOTECH 78464A870   502,303 5,418 SH   DFND 1 5,412 0 6
SPDR SER TR S&P BIOTECH 78464A870   502,303 5,418 SH   OTR 1 5,412 0 6
SPDR SER TR S&P HOMEBUILD 78464A888   2,541,859 25,147 SH   DFND 1 25,147 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   224,499 2,221 SH   DFND 1 2,221 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   224,499 2,221 SH   OTR 1 2,221 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   633,406 10,107 SH   DFND 1 10,107 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   343,557 5,482 SH   DFND 1 778 0 4,704
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   343,557 5,482 SH   OTR 1 778 0 4,704
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   42,616 680 SH   DFND 2 680 0 0
SSGA ACTIVE ETF TR BLACKSTONE SEN 78467V608   115,493 2,763 SH   DFND 1 2,763 0 0
SSGA ACTIVE ETF TR BLACKSTONE SEN 78467V608   41,800 1,000 SH   DFND 1 1,000 0 0
SSGA ACTIVE ETF TR BLACKSTONE SEN 78467V608   41,800 1,000 SH   OTR 1 1,000 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   45,124 1,115 SH   DFND 1 1,115 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   72,846 1,800 SH   DFND 1 0 0 1,800
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   72,846 1,800 SH   OTR 1 0 0 1,800
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   10,118 250 SH   DFND 2 250 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   10,118 250 SH   OTR 2 250 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   49,378,207 126,245 SH   DFND 1 126,245 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   7,534,728 19,264 SH   DFND 1 19,264 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   7,534,728 19,264 SH   OTR 1 19,264 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   170,924 437 SH   DFND 3 437 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   4,727,197 12,086 SH   DFND 2 12,086 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   92,307 236 SH   DFND 2 236 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   92,307 236 SH   OTR 2 236 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   207,703,074 388,172 SH   DFND 1 387,924 0 248
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   94,281,096 176,200 SH   DFND 1 174,509 0 1,691
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   94,281,096 176,200 SH   OTR 1 174,509 0 1,691
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   296,434 554 SH   DFND 3 554 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   2,230,749 4,169 SH   DFND 2 4,169 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   4,118,511 7,697 SH   DFND 2 7,697 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   4,118,511 7,697 SH   OTR 2 7,697 0 0
SPDR SER TR PORTFOLIO SH T 78468R101   38,051 1,318 SH   DFND 1 1,318 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   130,249 4,222 SH   DFND 1 4,222 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   46,275 1,500 SH   DFND 1 1,500 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   46,275 1,500 SH   OTR 1 1,500 0 0
SPDR SER TR BLOOMBERG 3-12 78468R523   4,174 42 SH   DFND 1 42 0 0
SPDR SER TR OILGAS EQUIP 78468R549   183,880 2,024 SH   DFND 1 2,024 0 0
SPDR SER TR OILGAS EQUIP 78468R549   213,316 2,348 SH   DFND 1 2,348 0 0
SPDR SER TR OILGAS EQUIP 78468R549   213,316 2,348 SH   OTR 1 2,348 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   1,062,367 7,303 SH   DFND 1 7,303 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   319,016 2,193 SH   DFND 1 2,193 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   319,016 2,193 SH   OTR 1 2,193 0 0
SPDR SER TR PORTFLI HIGH Y 78468R606   68,668 2,956 SH   DFND 1 2,956 0 0
SPDR SER TR PORTFLI HIGH Y 78468R606   68,668 2,956 SH   OTR 1 2,956 0 0
SPDR SER TR BLOOMBERG HIGH 78468R622   48,088,164 510,111 SH   DFND 1 510,111 0 0
SPDR SER TR BLOOMBERG HIGH 78468R622   5,231,419 55,494 SH   DFND 1 55,494 0 0
SPDR SER TR BLOOMBERG HIGH 78468R622   5,231,419 55,494 SH   OTR 1 55,494 0 0
SPDR SER TR BLOOMBERG HIGH 78468R622   214,936 2,280 SH   DFND 3 2,280 0 0
SPDR SER TR S&P KENSHO NEW 78468R648   1,060 23 SH   DFND 1 23 0 0
SPDR SER TR S&P KENSHO CLE 78468R655   27,213 451 SH   DFND 1 451 0 0
SPDR SER TR BLOOMBERG 1-3 78468R663   264,235 2,879 SH   DFND 1 2,879 0 0
SPDR SER TR BLOOMBERG 1-3 78468R663   20,742 226 SH   DFND 1 226 0 0
SPDR SER TR BLOOMBERG 1-3 78468R663   20,742 226 SH   OTR 1 226 0 0
SPDR SER TR S&P KENSHO SMA 78468R689   22,218 800 SH   DFND 1 800 0 0
SPDR SER TR NUVEEN BLMBRG 78468R721   512,812 11,209 SH   DFND 1 11,209 0 0
SPDR SER TR NUVEEN BLMBRG 78468R721   825,605 18,046 SH   DFND 1 18,046 0 0
SPDR SER TR NUVEEN BLMBRG 78468R721   825,605 18,046 SH   OTR 1 18,046 0 0
SPDR SER TR NUVEEN BLMBRG 78468R739   56,285,165 1,192,735 SH   DFND 1 1,192,735 0 0
SPDR SER TR NUVEEN BLMBRG 78468R739   8,897,863 188,554 SH   DFND 1 186,819 0 1,735
SPDR SER TR NUVEEN BLMBRG 78468R739   8,897,863 188,554 SH   OTR 1 186,819 0 1,735
SPDR SER TR NUVEEN BLMBRG 78468R739   157,992 3,348 SH   DFND 3 3,348 0 0
SPDR SER TR NUVEEN BLMBRG 78468R739   495,967 10,510 SH   DFND 2 10,510 0 0
SPDR SER TR NUVEEN BLMBRG 78468R739   344,770 7,306 SH   DFND 2 7,306 0 0
SPDR SER TR NUVEEN BLMBRG 78468R739   344,770 7,306 SH   OTR 2 7,306 0 0
SPDR SER TR SPDR MSCI USA 78468R747   30,679 282 SH   DFND 1 282 0 0
SPDR SER TR PRTFLO S&P500 78468R788   225,489 5,605 SH   DFND 1 5,605 0 0
SPDR SER TR PRTFLO S&P500 78468R788   34,196 850 SH   DFND 1 850 0 0
SPDR SER TR PRTFLO S&P500 78468R788   34,196 850 SH   OTR 1 850 0 0
SPDR SER TR SPDR S&P 500 E 78468R796   15,087,556 338,286 SH   DFND 1 239,601 0 98,685
SPDR SER TR SPDR S&P 500 E 78468R796   2,934,680 65,800 SH   DFND 1 65,800 0 0
SPDR SER TR SPDR S&P 500 E 78468R796   2,934,680 65,800 SH   OTR 1 65,800 0 0
SPDR SER TR PORTFOLIO S&P6 78468R853   43,467,416 1,046,651 SH   DFND 1 1,046,651 0 0
SPDR SER TR PORTFOLIO S&P6 78468R853   9,037,094 217,604 SH   DFND 1 217,604 0 0
SPDR SER TR PORTFOLIO S&P6 78468R853   9,037,094 217,604 SH   OTR 1 217,604 0 0
SPDR SER TR PORTFOLIO S&P6 78468R853   307,280 7,399 SH   DFND 3 7,399 0 0
SPDR SER TR PORTFOLIO S&P6 78468R853   555,713 13,381 SH   DFND 2 13,381 0 0
SPDR SER TR BLOOMBERG 1 10 78468R861   2,901 157 SH   DFND 1 157 0 0
SPDR SER TR BLOOMBERG 1 10 78468R861   157,080 8,500 SH   DFND 1 2,500 0 6,000
SPDR SER TR BLOOMBERG 1 10 78468R861   157,080 8,500 SH   OTR 1 2,500 0 6,000
SPDR SER TR BLOOMBERG 1 10 78468R861   1,848 100 SH   DFND 2 100 0 0
SPDR SER TR BLOOMBERG 1 10 78468R861   1,848 100 SH   OTR 2 100 0 0
SPDR SER TR SSGA US SMAL E 78468R887   32,785 298 SH   DFND 1 298 0 0
SPDR SER TR SSGA US SMAL E 78468R887   32,785 298 SH   OTR 1 298 0 0
SSGA ACTIVE TR SPDR BLACKSTON 78470P846   45,668 1,616 SH   DFND 1 1,616 0 0
SPX TECHNOLOGIES INC COM 78473E103   913,676 6,428 SH   DFND 1 6,428 0 0
SPX TECHNOLOGIES INC COM 78473E103   202,692 1,426 SH   DFND 1 1,402 0 24
SPX TECHNOLOGIES INC COM 78473E103   202,692 1,426 SH   OTR 1 1,402 0 24
SPX TECHNOLOGIES INC COM 78473E103   76,045 535 SH   DFND 2 535 0 0
SSR MINING IN COM 784730103   56,601 12,550 SH   DFND 1 12,550 0 0
SSR MINING IN COM 784730103   7,644 1,695 SH   DFND 1 1,695 0 0
SSR MINING IN COM 784730103   7,644 1,695 SH   OTR 1 1,695 0 0
SSR MINING IN COM 784730103   830 184 SH   DFND 2 0 0 184
SSR MINING IN COM 784730103   830 184 SH   OTR 2 0 0 184
SABINE RTY TR UNIT BEN INT 785688102   37,132 574 SH   DFND 1 574 0 0
SABINE RTY TR UNIT BEN INT 785688102   38,814 600 SH   DFND 2 600 0 0
SABINE RTY TR UNIT BEN INT 785688102   38,814 600 SH   OTR 2 600 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   79,033 5,132 SH   DFND 1 5,132 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   149,380 9,700 SH   DFND 1 0 0 9,700
SABRA HEALTH CARE REIT INC COM 78573L106   149,380 9,700 SH   OTR 1 0 0 9,700
SABRA HEALTH CARE REIT INC COM 78573L106   18,049 1,172 SH   DFND 2 1,172 0 0
SABRE CORP COM 78573M104   45,646 17,096 SH   DFND 1 17,096 0 0
SABRE CORP COM 78573M104   9,244 3,462 SH   DFND 1 3,190 0 272
SABRE CORP COM 78573M104   9,244 3,462 SH   OTR 1 3,190 0 272
SABRE CORP COM 78573M104   6,859 2,569 SH   DFND 2 2,569 0 0
SAFEHOLD INC COM 78646V107   77,064 3,995 SH   DFND 1 3,995 0 0
SAFEHOLD INC COM 78646V107   24,113 1,250 SH   DFND 1 1,208 0 42
SAFEHOLD INC COM 78646V107   24,113 1,250 SH   OTR 1 1,208 0 42
SAFEHOLD INC COM 78646V107   17,573 911 SH   DFND 2 911 0 0
SAFETY INS GROUP INC COM 78648T100   16,357 218 SH   DFND 1 218 0 0
SAFETY INS GROUP INC COM 78648T100   3,752 50 SH   DFND 1 45 0 5
SAFETY INS GROUP INC COM 78648T100   3,752 50 SH   OTR 1 45 0 5
SAFETY INS GROUP INC COM 78648T100   3,827 51 SH   DFND 2 51 0 0
SAGE THERAPEUTICS INC COM 78667J108   3,855 355 SH   DFND 1 355 0 0
SAGE THERAPEUTICS INC COM 78667J108   282 26 SH   DFND 2 26 0 0
SAIA INC COM 78709Y105   608,514 1,283 SH   DFND 1 1,283 0 0
SAIA INC COM 78709Y105   239,991 506 SH   DFND 1 130 0 376
SAIA INC COM 78709Y105   239,991 506 SH   OTR 1 130 0 376
SAIA INC COM 78709Y105   47,903 101 SH   DFND 2 101 0 0
ST JOE CO COM 790148100   98,077 1,793 SH   DFND 1 1,793 0 0
ST JOE CO COM 790148100   11,761 215 SH   DFND 1 197 0 18
ST JOE CO COM 790148100   11,761 215 SH   OTR 1 197 0 18
ST JOE CO COM 790148100   19,747 361 SH   DFND 2 361 0 0
SALESFORCE INC COM 79466L302   35,236,326 137,053 SH   DFND 1 137,033 0 20
SALESFORCE INC COM 79466L302   7,699,374 29,947 SH   DFND 1 29,359 0 588
SALESFORCE INC COM 79466L302   7,699,374 29,947 SH   OTR 1 29,359 0 588
SALESFORCE INC COM 79466L302   15,940 62 SH   DFND 3 62 0 0
SALESFORCE INC COM 79466L302   377,937 1,470 SH   DFND 2 1,371 0 99
SALESFORCE INC COM 79466L302   134,206 522 SH   DFND 2 500 0 22
SALESFORCE INC COM 79466L302   134,206 522 SH   OTR 2 500 0 22
SALLY BEAUTY HLDGS INC COM 79546E104   106,688 9,943 SH   DFND 1 9,943 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   6,384 595 SH   DFND 1 555 0 40
SALLY BEAUTY HLDGS INC COM 79546E104   6,384 595 SH   OTR 1 555 0 40
SALLY BEAUTY HLDGS INC COM 79546E104   3,294 307 SH   DFND 2 307 0 0
SAMSARA INC COM CL A 79589L106   22,478 667 SH   DFND 1 667 0 0
SAMSARA INC COM CL A 79589L106   179,756 5,334 SH   DFND 1 24 0 5,310
SAMSARA INC COM CL A 79589L106   179,756 5,334 SH   OTR 1 24 0 5,310
SANA BIOTECHNOLOGY INC COM 799566104   109 20 SH   DFND 1 20 0 0
SANDY SPRING BANCORP INC COM 800363103   827,412 33,966 SH   DFND 1 32,464 0 1,502
SANDY SPRING BANCORP INC COM 800363103   227,084 9,322 SH   DFND 1 4,922 0 4,400
SANDY SPRING BANCORP INC COM 800363103   227,084 9,322 SH   OTR 1 4,922 0 4,400
SANFILIPPO JOHN B & SON INC COM 800422107   39,548 407 SH   DFND 1 407 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   10,106 104 SH   DFND 1 100 0 4
SANFILIPPO JOHN B & SON INC COM 800422107   10,106 104 SH   OTR 1 100 0 4
SANFILIPPO JOHN B & SON INC COM 800422107   5,344 55 SH   DFND 2 55 0 0
SANGAMO THERAPEUTICS INC COM 800677106   386 1,078 SH   DFND 1 1,078 0 0
SANOFI SPONSORED ADR 80105N105   1,592,863 32,829 SH   DFND 1 32,829 0 0
SANOFI SPONSORED ADR 80105N105   559,921 11,540 SH   DFND 1 8,949 0 2,591
SANOFI SPONSORED ADR 80105N105   559,921 11,540 SH   OTR 1 8,949 0 2,591
SANOFI SPONSORED ADR 80105N105   165,162 3,404 SH   DFND 2 3,404 0 0
SANOFI SPONSORED ADR 80105N105   14,556 300 SH   DFND 2 300 0 0
SANOFI SPONSORED ADR 80105N105   14,556 300 SH   OTR 2 300 0 0
SANMINA CORPORATION COM 801056102   190,138 2,870 SH   DFND 1 2,870 0 0
SANMINA CORPORATION COM 801056102   26,434 399 SH   DFND 1 361 0 38
SANMINA CORPORATION COM 801056102   26,434 399 SH   OTR 1 361 0 38
SANMINA CORPORATION COM 801056102   39,949 603 SH   DFND 2 603 0 0
SAP SE SPON ADR 803054204   13,298,135 65,927 SH   DFND 1 65,802 0 125
SAP SE SPON ADR 803054204   1,310,510 6,497 SH   DFND 1 5,337 0 1,160
SAP SE SPON ADR 803054204   1,310,510 6,497 SH   OTR 1 5,337 0 1,160
SAP SE SPON ADR 803054204   347,748 1,724 SH   DFND 2 1,724 0 0
SAREPTA THERAPEUTICS INC COM 803607100   369,562 2,339 SH   DFND 1 2,339 0 0
SAREPTA THERAPEUTICS INC COM 803607100   37,288 236 SH   DFND 1 236 0 0
SAREPTA THERAPEUTICS INC COM 803607100   37,288 236 SH   OTR 1 236 0 0
SAREPTA THERAPEUTICS INC COM 803607100   56,090 355 SH   DFND 2 355 0 0
SASOL LTD SPONSORED ADR 803866300   29,177 3,834 SH   DFND 1 3,834 0 0
SASOL LTD SPONSORED ADR 803866300   41,893 5,505 SH   DFND 1 5,505 0 0
SASOL LTD SPONSORED ADR 803866300   41,893 5,505 SH   OTR 1 5,505 0 0
SASOL LTD SPONSORED ADR 803866300   2,450 322 SH   DFND 2 322 0 0
SAUL CTRS INC COM 804395101   46,183 1,256 SH   DFND 1 1,256 0 0
SAUL CTRS INC COM 804395101   10,847 295 SH   DFND 1 262 0 33
SAUL CTRS INC COM 804395101   10,847 295 SH   OTR 1 262 0 33
SAUL CTRS INC COM 804395101   9,376 255 SH   DFND 2 255 0 0
SAVARA INC COM 805111101   250 62 SH   DFND 1 62 0 0
SAVERS VALUE VLG INC COM 80517M109   759 62 SH   DFND 1 62 0 0
SCANSOURCE INC COM 806037107   13,825 312 SH   DFND 1 312 0 0
SCANSOURCE INC COM 806037107   8,197 185 SH   DFND 1 179 0 6
SCANSOURCE INC COM 806037107   8,197 185 SH   OTR 1 179 0 6
SCANSOURCE INC COM 806037107   931 21 SH   DFND 2 21 0 0
HENRY SCHEIN INC COM 806407102   5,065,054 79,018 SH   DFND 1 79,008 0 10
HENRY SCHEIN INC COM 806407102   151,020 2,356 SH   DFND 1 2,356 0 0
HENRY SCHEIN INC COM 806407102   151,020 2,356 SH   OTR 1 2,356 0 0
HENRY SCHEIN INC COM 806407102   2,115 33 SH   DFND 2 33 0 0
SCHLUMBERGER LTD COM STK 806857108   92,335,317 1,957,086 SH   DFND 1 1,948,901 0 8,185
SCHLUMBERGER LTD COM STK 806857108   12,053,641 255,482 SH   DFND 1 254,442 0 1,040
SCHLUMBERGER LTD COM STK 806857108   12,053,641 255,482 SH   OTR 1 254,442 0 1,040
SCHLUMBERGER LTD COM STK 806857108   149,466 3,168 SH   DFND 3 3,168 0 0
SCHLUMBERGER LTD COM STK 806857108   461,892 9,790 SH   DFND 2 9,790 0 0
SCHLUMBERGER LTD COM STK 806857108   60,155 1,275 SH   DFND 2 1,275 0 0
SCHLUMBERGER LTD COM STK 806857108   60,155 1,275 SH   OTR 2 1,275 0 0
RADIUS RECYCLING INC CL A 806882106   1,649 108 SH   DFND 1 108 0 0
RADIUS RECYCLING INC CL A 806882106   38,038 2,491 SH   DFND 1 41 0 2,450
RADIUS RECYCLING INC CL A 806882106   38,038 2,491 SH   OTR 1 41 0 2,450
SCHNEIDER NATIONAL INC CL B 80689H102   36,747 1,521 SH   DFND 1 1,521 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   9,640 399 SH   DFND 1 399 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   9,640 399 SH   OTR 1 399 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   250 30 SH   DFND 1 30 0 0
SCHOLASTIC CORP COM 807066105   46,891 1,322 SH   DFND 1 1,322 0 0
SCHOLASTIC CORP COM 807066105   8,832 249 SH   DFND 1 219 0 30
SCHOLASTIC CORP COM 807066105   8,832 249 SH   OTR 1 219 0 30
SCHOLASTIC CORP COM 807066105   10,428 294 SH   DFND 2 294 0 0
SCHRODINGER INC COM 80810D103   832 43 SH   DFND 1 43 0 0
SCHRODINGER INC COM 80810D103   2,050 106 SH   DFND 1 106 0 0
SCHRODINGER INC COM 80810D103   2,050 106 SH   OTR 1 106 0 0
SCHWAB CHARLES CORP COM 808513105   13,291,244 180,367 SH   DFND 1 180,345 0 22
SCHWAB CHARLES CORP COM 808513105   2,998,520 40,691 SH   DFND 1 33,678 0 7,013
SCHWAB CHARLES CORP COM 808513105   2,998,520 40,691 SH   OTR 1 33,678 0 7,013
SCHWAB CHARLES CORP COM 808513105   7,443 101 SH   DFND 3 101 0 0
SCHWAB CHARLES CORP COM 808513105   151,654 2,058 SH   DFND 2 2,058 0 0
SCHWAB CHARLES CORP COM 808513105   3,832 52 SH   DFND 2 0 0 52
SCHWAB CHARLES CORP COM 808513105   3,832 52 SH   OTR 2 0 0 52
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,718,489 27,334 SH   DFND 1 27,334 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   4,946,351 76,986 SH   DFND 1 76,986 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,066,036 16,592 SH   DFND 1 16,592 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,066,036 16,592 SH   OTR 1 16,592 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   947,694 9,398 SH   DFND 1 9,398 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   90,756 900 SH   DFND 1 900 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   90,756 900 SH   OTR 1 900 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   307,358 4,149 SH   DFND 1 4,149 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,831,963 23,538 SH   DFND 1 23,538 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   678,820 14,306 SH   DFND 1 14,306 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   117,581 2,478 SH   DFND 1 2,153 0 325
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   117,581 2,478 SH   OTR 1 2,153 0 325
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   404,057 15,213 SH   DFND 1 15,213 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   125,469 4,724 SH   DFND 1 4,724 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   125,469 4,724 SH   OTR 1 4,724 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   18,577 355 SH   DFND 1 355 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL EM 808524730   66,178 2,238 SH   DFND 1 2,238 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL IN 808524748   42,233 1,215 SH   DFND 1 1,215 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL IN 808524755   77,381 2,209 SH   DFND 1 2,209 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US 808524763   181,071 3,297 SH   DFND 1 3,297 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US 808524771   400,741 5,983 SH   DFND 1 5,983 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US 808524771   63,430 947 SH   DFND 1 947 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US 808524771   63,430 947 SH   OTR 1 947 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US 808524789   85,254 1,300 SH   DFND 1 1,300 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,969,661 25,330 SH   DFND 1 25,330 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   635,144 8,168 SH   DFND 1 7,768 0 400
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   635,144 8,168 SH   OTR 1 7,768 0 400
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   787,034 20,485 SH   DFND 1 20,485 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   114,530 2,981 SH   DFND 1 2,981 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   114,530 2,981 SH   OTR 1 2,981 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   50,594 1,110 SH   DFND 1 1,110 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   18,066,100 904,662 SH   DFND 1 904,662 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   665,680 33,334 SH   DFND 1 33,134 0 200
SCHWAB STRATEGIC TR US REIT ETF 808524847   665,680 33,334 SH   OTR 1 33,134 0 200
SCHWAB STRATEGIC TR US REIT ETF 808524847   131,682 6,594 SH   DFND 3 6,594 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TR 808524854   313,152 6,421 SH   DFND 1 6,421 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TR 808524854   6,096 125 SH   DFND 1 125 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TR 808524854   6,096 125 SH   OTR 1 125 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   56,802,833 1,180,196 SH   DFND 1 1,180,196 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   3,851,844 80,030 SH   DFND 1 80,030 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   3,851,844 80,030 SH   OTR 1 80,030 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   445,828 9,263 SH   DFND 2 9,263 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   88,655 1,842 SH   DFND 2 614 0 1,228
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   88,655 1,842 SH   OTR 2 614 0 1,228
SCHWAB STRATEGIC TR US TIPS ETF 808524870   4,336,750 83,383 SH   DFND 1 83,383 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   786,495 15,122 SH   DFND 1 15,122 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   786,495 15,122 SH   OTR 1 15,122 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   111,437,734 3,132,033 SH   DFND 1 3,126,866 0 5,167
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   4,213,170 118,414 SH   DFND 1 111,266 0 7,148
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   4,213,170 118,414 SH   OTR 1 111,266 0 7,148
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   207,076 5,820 SH   DFND 3 5,820 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   1,120,557 31,494 SH   DFND 2 31,494 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   40,490 1,138 SH   DFND 2 1,138 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   40,490 1,138 SH   OTR 2 1,138 0 0
MATIV HOLDINGS INC COM 808541106   48,828 2,879 SH   DFND 1 2,879 0 0
MATIV HOLDINGS INC COM 808541106   204 12 SH   DFND 1 0 0 12
MATIV HOLDINGS INC COM 808541106   204 12 SH   OTR 1 0 0 12
SCIENCE APPLICATIONS INTL CO COM 808625107   157,635 1,341 SH   DFND 1 1,341 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   153,168 1,303 SH   DFND 1 353 0 950
SCIENCE APPLICATIONS INTL CO COM 808625107   153,168 1,303 SH   OTR 1 353 0 950
SCIENCE APPLICATIONS INTL CO COM 808625107   16,457 140 SH   DFND 2 140 0 0
LIGHT & WONDER INC COM 80874P109   165,501 1,578 SH   DFND 1 1,578 0 0
LIGHT & WONDER INC COM 80874P109   15,837 151 SH   DFND 1 151 0 0
LIGHT & WONDER INC COM 80874P109   15,837 151 SH   OTR 1 151 0 0
LIGHT & WONDER INC COM 80874P109   29,471 281 SH   DFND 2 281 0 0
SCILEX HOLDING CO COM 80880W106   17 9 SH   DFND 1 9 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   186,852 2,872 SH   DFND 1 2,872 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   832,768 12,800 SH   DFND 1 12,800 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   832,768 12,800 SH   OTR 1 12,800 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   7,482 115 SH   DFND 2 115 0 0
SCPHARMACEUTICALS INC COM 810648105   400 92 SH   DFND 1 92 0 0
SEA LTD SPONSORD ADS 81141R100   308,320 4,317 SH   DFND 1 4,317 0 0
SEA LTD SPONSORD ADS 81141R100   121,057 1,695 SH   DFND 1 1,695 0 0
SEA LTD SPONSORD ADS 81141R100   121,057 1,695 SH   OTR 1 1,695 0 0
SEA LTD SPONSORD ADS 81141R100   10,284 144 SH   DFND 2 144 0 0
SEABOARD CORP DEL COM 811543107   6,321 2 SH   DFND 1 2 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   1,103,279 46,670 SH   DFND 1 46,670 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   16,501 698 SH   DFND 1 645 0 53
SEACOAST BKG CORP FLA COM NEW 811707801   16,501 698 SH   OTR 1 645 0 53
SEACOAST BKG CORP FLA COM NEW 811707801   14,704 622 SH   DFND 2 622 0 0
SEALED AIR CORP NEW COM 81211K100   1,498,614 43,076 SH   DFND 1 43,065 0 11
SEALED AIR CORP NEW COM 81211K100   97,760 2,810 SH   DFND 1 2,750 0 60
SEALED AIR CORP NEW COM 81211K100   97,760 2,810 SH   OTR 1 2,750 0 60
SEALED AIR CORP NEW COM 81211K100   24,353 700 SH   DFND 2 700 0 0
SEALED AIR CORP NEW COM 81211K100   1,113 32 SH   DFND 2 0 0 32
SEALED AIR CORP NEW COM 81211K100   1,113 32 SH   OTR 2 0 0 32
SEASTAR MEDICAL HOLDING CORP COM NEW 81256L203   11,385 1,500 SH   DFND 1 1,500 0 0
UNITED PARKS & RESORTS INC COM 81282V100   1,955 36 SH   DFND 1 36 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   13,928,165 157,719 SH   DFND 1 157,319 0 400
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   3,756,707 42,540 SH   DFND 1 42,540 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   3,756,707 42,540 SH   OTR 1 42,540 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   36,825 417 SH   DFND 3 417 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   92,726 1,050 SH   DFND 2 1,050 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   21,301,217 146,149 SH   DFND 1 146,149 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,234,785 15,333 SH   DFND 1 15,273 0 60
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,234,785 15,333 SH   OTR 1 15,273 0 60
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   20,405 140 SH   DFND 3 140 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   72,875 500 SH   DFND 2 500 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   72,584 498 SH   DFND 2 498 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   72,584 498 SH   OTR 2 498 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   6,121,958 79,942 SH   DFND 1 79,942 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   531,006 6,934 SH   DFND 1 6,934 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   531,006 6,934 SH   OTR 1 6,934 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   17,231 225 SH   DFND 3 225 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   11,502,691 63,063 SH   DFND 1 63,063 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   2,628,019 14,408 SH   DFND 1 14,408 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   2,628,019 14,408 SH   OTR 1 14,408 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   30,461 167 SH   DFND 3 167 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   49,978 274 SH   DFND 2 274 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   49,978 274 SH   OTR 2 274 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   55,692,559 610,999 SH   DFND 1 610,999 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   6,306,577 69,189 SH   DFND 1 69,189 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   6,306,577 69,189 SH   OTR 1 69,189 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   10,482 115 SH   DFND 3 115 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   65,810 722 SH   DFND 2 722 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   65,810 722 SH   OTR 2 722 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   30,403,517 739,565 SH   DFND 1 734,565 0 5,000
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   6,164,568 149,953 SH   DFND 1 141,335 0 8,618
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   6,164,568 149,953 SH   OTR 1 141,335 0 8,618
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   16,896 411 SH   DFND 3 411 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   617 15 SH   DFND 2 15 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   206,290 5,018 SH   DFND 2 5,018 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   206,290 5,018 SH   OTR 2 5,018 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   26,529,393 217,686 SH   DFND 1 217,686 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   5,491,097 45,057 SH   DFND 1 44,669 0 388
SELECT SECTOR SPDR TR INDL 81369Y704   5,491,097 45,057 SH   OTR 1 44,669 0 388
SELECT SECTOR SPDR TR INDL 81369Y704   122,967 1,009 SH   DFND 3 1,009 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   256,049 2,101 SH   DFND 2 2,101 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   114,242,530 504,984 SH   DFND 1 504,984 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   25,390,019 112,231 SH   DFND 1 110,184 0 2,047
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   25,390,019 112,231 SH   OTR 1 110,184 0 2,047
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   107,685 476 SH   DFND 3 476 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   763,526 3,375 SH   DFND 2 3,375 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   679,369 3,003 SH   DFND 2 3,003 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   679,369 3,003 SH   OTR 2 3,003 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   4,733,743 55,262 SH   DFND 1 55,262 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,625,227 18,973 SH   DFND 1 13,874 0 5,099
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,625,227 18,973 SH   OTR 1 13,874 0 5,099
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   256,980 3,000 SH   DFND 2 3,000 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   42,402 495 SH   DFND 2 495 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   42,402 495 SH   OTR 2 495 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   7,941,920 206,767 SH   DFND 1 206,767 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,115,042 29,030 SH   DFND 1 29,030 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,115,042 29,030 SH   OTR 1 29,030 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   7,605 198 SH   DFND 3 198 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   10,678 278 SH   DFND 2 278 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   10,678 278 SH   OTR 2 278 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   13,184,409 193,490 SH   DFND 1 193,490 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,350,694 34,498 SH   DFND 1 34,498 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,350,694 34,498 SH   OTR 1 34,498 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   84,221 1,236 SH   DFND 3 1,236 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   801,940 11,769 SH   DFND 2 11,769 0 0
SEELOS THERAPEUTICS INC COM 81577F307   1 1 SH   DFND 1 1 0 0
SEELOS THERAPEUTICS INC COM 81577F307   1 1 SH   OTR 1 1 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   49,220 4,600 SH   DFND 1 0 0 4,600
SELECT WATER SOLUTIONS INC CL A COM 81617J301   49,220 4,600 SH   OTR 1 0 0 4,600
SELECT MED HLDGS CORP COM 81619Q105   148,269 4,229 SH   DFND 1 4,229 0 0
SELECT MED HLDGS CORP COM 81619Q105   45,753 1,305 SH   DFND 1 1,262 0 43
SELECT MED HLDGS CORP COM 81619Q105   45,753 1,305 SH   OTR 1 1,262 0 43
SELECT MED HLDGS CORP COM 81619Q105   21,527 614 SH   DFND 2 614 0 0
SELECTIVE INS GROUP INC COM 816300107   664,504 7,082 SH   DFND 1 7,082 0 0
SELECTIVE INS GROUP INC COM 816300107   435,277 4,639 SH   DFND 1 3,239 0 1,400
SELECTIVE INS GROUP INC COM 816300107   435,277 4,639 SH   OTR 1 3,239 0 1,400
SELECTIVE INS GROUP INC COM 816300107   15,482 165 SH   DFND 2 165 0 0
SEMTECH CORP COM 816850101   55,517 1,858 SH   DFND 1 1,858 0 0
SEMTECH CORP COM 816850101   7,679 257 SH   DFND 1 237 0 20
SEMTECH CORP COM 816850101   7,679 257 SH   OTR 1 237 0 20
SEMTECH CORP COM 816850101   11,474 384 SH   DFND 2 384 0 0
SEMPRA COM 816851109   19,765,104 259,862 SH   DFND 1 259,097 0 765
SEMPRA COM 816851109   3,270,276 42,996 SH   DFND 1 42,821 0 175
SEMPRA COM 816851109   3,270,276 42,996 SH   OTR 1 42,821 0 175
SEMPRA COM 816851109   2,738 36 SH   DFND 3 36 0 0
SEMPRA COM 816851109   63,662 837 SH   DFND 2 837 0 0
SEMPRA COM 816851109   31,945 420 SH   DFND 2 420 0 0
SEMPRA COM 816851109   31,945 420 SH   OTR 2 420 0 0
SEMRUSH HLDGS INC CL A COM 81686C104   241 18 SH   DFND 1 18 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   21,055 2,264 SH   DFND 1 2,264 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   5,524 594 SH   DFND 1 594 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   5,524 594 SH   OTR 1 594 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   1,004 108 SH   DFND 2 108 0 0
SENECA FOODS CORP NEW CL A 817070501   9,815 171 SH   DFND 1 171 0 0
SENECA FOODS CORP NEW CL A 817070501   631 11 SH   DFND 1 11 0 0
SENECA FOODS CORP NEW CL A 817070501   631 11 SH   OTR 1 11 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   90,363 1,218 SH   DFND 1 1,218 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   12,390 167 SH   DFND 1 162 0 5
SENSIENT TECHNOLOGIES CORP COM 81725T100   12,390 167 SH   OTR 1 162 0 5
SENSIENT TECHNOLOGIES CORP COM 81725T100   13,577 183 SH   DFND 2 183 0 0
SENSEONICS HLDGS INC COM 81727U105   3,990 10,000 SH   DFND 1 10,000 0 0
SENSEONICS HLDGS INC COM 81727U105   798 2,000 SH   DFND 1 2,000 0 0
SENSEONICS HLDGS INC COM 81727U105   798 2,000 SH   OTR 1 2,000 0 0
SENTINELONE INC CL A 81730H109   93,209 4,428 SH   DFND 1 4,428 0 0
SENTINELONE INC CL A 81730H109   59,445 2,824 SH   DFND 1 2,824 0 0
SENTINELONE INC CL A 81730H109   59,445 2,824 SH   OTR 1 2,824 0 0
SENTINELONE INC CL A 81730H109   926 44 SH   DFND 2 0 0 44
SENTINELONE INC CL A 81730H109   926 44 SH   OTR 2 0 0 44
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207   13 25 SH   DFND 1 25 0 0
SERES THERAPEUTICS INC COM 81750R102   460 636 SH   DFND 1 636 0 0
SERVICE CORP INTL COM 817565104   20,051,618 281,901 SH   DFND 1 281,001 0 900
SERVICE CORP INTL COM 817565104   2,832,539 39,822 SH   DFND 1 39,723 0 99
SERVICE CORP INTL COM 817565104   2,832,539 39,822 SH   OTR 1 39,723 0 99
SERVICE CORP INTL COM 817565104   56,904 800 SH   DFND 3 800 0 0
SERVICE CORP INTL COM 817565104   19,134 269 SH   DFND 2 269 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   70,248 13,667 SH   DFND 1 13,667 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   7,746 1,507 SH   DFND 1 1,303 0 204
SERVICE PPTYS TR COM SH BEN INT 81761L102   7,746 1,507 SH   OTR 1 1,303 0 204
SERVICE PPTYS TR COM SH BEN INT 81761L102   9,416 1,832 SH   DFND 2 1,832 0 0
SERVICENOW INC COM 81762P102   113,399,267 144,151 SH   DFND 1 143,420 0 731
SERVICENOW INC COM 81762P102   15,913,547 20,229 SH   DFND 1 18,782 0 1,447
SERVICENOW INC COM 81762P102   15,913,547 20,229 SH   OTR 1 18,782 0 1,447
SERVICENOW INC COM 81762P102   121,934 155 SH   DFND 3 155 0 0
SERVICENOW INC COM 81762P102   829,937 1,055 SH   DFND 2 1,004 0 51
SERVICENOW INC COM 81762P102   11,013 14 SH   DFND 2 0 0 14
SERVICENOW INC COM 81762P102   11,013 14 SH   OTR 2 0 0 14
SERVISFIRST BANCSHARES INC COM 81768T108   155,637 2,463 SH   DFND 1 2,463 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   988,039 15,636 SH   DFND 1 15,598 0 38
SERVISFIRST BANCSHARES INC COM 81768T108   988,039 15,636 SH   OTR 1 15,598 0 38
SERVISFIRST BANCSHARES INC COM 81768T108   34,249 542 SH   DFND 2 542 0 0
SHAKE SHACK INC CL A 819047101   347,310 3,859 SH   DFND 1 3,859 0 0
SHAKE SHACK INC CL A 819047101   45,990 511 SH   DFND 1 491 0 20
SHAKE SHACK INC CL A 819047101   45,990 511 SH   OTR 1 491 0 20
SHAKE SHACK INC CL A 819047101   28,980 322 SH   DFND 2 322 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   555,057 33,990 SH   DFND 1 33,990 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   15,856 971 SH   DFND 1 925 0 46
SHENANDOAH TELECOMMUNICATION COM 82312B106   15,856 971 SH   OTR 1 925 0 46
SHENANDOAH TELECOMMUNICATION COM 82312B106   3,887 238 SH   DFND 2 238 0 0
SHERWIN WILLIAMS CO COM 824348106   25,030,219 83,873 SH   DFND 1 83,867 0 6
SHERWIN WILLIAMS CO COM 824348106   6,287,920 21,070 SH   DFND 1 20,461 0 609
SHERWIN WILLIAMS CO COM 824348106   6,287,920 21,070 SH   OTR 1 20,461 0 609
SHERWIN WILLIAMS CO COM 824348106   447,943 1,501 SH   DFND 3 1,501 0 0
SHERWIN WILLIAMS CO COM 824348106   96,691 324 SH   DFND 2 324 0 0
SHERWIN WILLIAMS CO COM 824348106   1,194 4 SH   DFND 2 0 0 4
SHERWIN WILLIAMS CO COM 824348106   1,194 4 SH   OTR 2 0 0 4
SHIFT4 PMTS INC CL A 82452J109   568,463 7,750 SH   DFND 1 7,750 0 0
SHIFT4 PMTS INC CL A 82452J109   240,001 3,272 SH   DFND 1 32 0 3,240
SHIFT4 PMTS INC CL A 82452J109   240,001 3,272 SH   OTR 1 32 0 3,240
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   320,739 9,214 SH   DFND 1 9,214 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   144,357 4,147 SH   DFND 1 4,147 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   144,357 4,147 SH   OTR 1 4,147 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   15,943 458 SH   DFND 2 458 0 0
SHOE CARNIVAL INC COM 824889109   58,286 1,580 SH   DFND 1 1,580 0 0
SHOE CARNIVAL INC COM 824889109   8,706 236 SH   DFND 1 226 0 10
SHOE CARNIVAL INC COM 824889109   8,706 236 SH   OTR 1 226 0 10
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   58,594 9,390 SH   DFND 1 9,390 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   6,433 1,031 SH   DFND 1 1,031 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   6,433 1,031 SH   OTR 1 1,031 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   381 61 SH   DFND 2 61 0 0
SHOPIFY INC CL A 82509L107   3,742,591 56,663 SH   DFND 1 56,663 0 0
SHOPIFY INC CL A 82509L107   1,025,757 15,530 SH   DFND 1 12,916 0 2,614
SHOPIFY INC CL A 82509L107   1,025,757 15,530 SH   OTR 1 12,916 0 2,614
SHOPIFY INC CL A 82509L107   11,295 171 SH   DFND 2 171 0 0
SHORE BANCSHARES INC COM 825107105   15,458 1,350 SH   DFND 1 1,350 0 0
SOUNDTHINKING INC COM 82536T107   244 20 SH   DFND 1 20 0 0
SHUTTERSTOCK INC COM 825690100   43,228 1,117 SH   DFND 1 1,117 0 0
SHUTTERSTOCK INC COM 825690100   15,480 400 SH   DFND 1 383 0 17
SHUTTERSTOCK INC COM 825690100   15,480 400 SH   OTR 1 383 0 17
SHUTTERSTOCK INC COM 825690100   10,875 281 SH   DFND 2 281 0 0
SHYFT GROUP INC COM 825698103   5,231,102 441,071 SH   DFND 1 300,144 0 140,927
SHYFT GROUP INC COM 825698103   9,962 840 SH   DFND 1 840 0 0
SHYFT GROUP INC COM 825698103   9,962 840 SH   OTR 1 840 0 0
SI-BONE INC COM 825704109   11,184 865 SH   DFND 1 865 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   3,915 900 SH   DFND 1 900 0 0
SIGA TECHNOLOGIES INC COM 826917106   3,476 458 SH   DFND 1 458 0 0
SILICON LABORATORIES INC COM 826919102   366,628 3,314 SH   DFND 1 3,314 0 0
SILICON LABORATORIES INC COM 826919102   664 6 SH   DFND 1 6 0 0
SILICON LABORATORIES INC COM 826919102   664 6 SH   OTR 1 6 0 0
SILICON LABORATORIES INC COM 826919102   17,922 162 SH   DFND 2 162 0 0
SILGAN HLDGS INC COM 827048109   419,829 9,918 SH   DFND 1 9,918 0 0
SILGAN HLDGS INC COM 827048109   22,858 540 SH   DFND 1 540 0 0
SILGAN HLDGS INC COM 827048109   22,858 540 SH   OTR 1 540 0 0
SILGAN HLDGS INC COM 827048109   19,091 451 SH   DFND 2 451 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   165,625 2,045 SH   DFND 1 2,045 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   150,722 1,861 SH   DFND 1 11 0 1,850
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   150,722 1,861 SH   OTR 1 11 0 1,850
SILK RD MED INC COM 82710M100   397,299 14,693 SH   DFND 1 14,693 0 0
SILK RD MED INC COM 82710M100   36,964 1,367 SH   DFND 1 1,367 0 0
SILK RD MED INC COM 82710M100   36,964 1,367 SH   OTR 1 1,367 0 0
SILVERBOW RES INC COM 82836G102   870 23 SH   DFND 1 23 0 0
QXO INC COM NEW 82846H405   95,871 1,336 SH   DFND 1 1,336 0 0
QXO INC COM NEW 82846H405   4,449 62 SH   DFND 1 62 0 0
QXO INC COM NEW 82846H405   4,449 62 SH   OTR 1 62 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   65,064 3,701 SH   DFND 1 3,701 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   24,594 1,399 SH   DFND 1 1,295 0 104
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   24,594 1,399 SH   OTR 1 1,295 0 104
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   13,466 766 SH   DFND 2 766 0 0
SIMON PPTY GROUP INC NEW COM 828806109   25,518,946 168,109 SH   DFND 1 167,657 0 452
SIMON PPTY GROUP INC NEW COM 828806109   3,897,313 25,674 SH   DFND 1 25,591 0 83
SIMON PPTY GROUP INC NEW COM 828806109   3,897,313 25,674 SH   OTR 1 25,591 0 83
SIMON PPTY GROUP INC NEW COM 828806109   3,491 23 SH   DFND 3 23 0 0
SIMON PPTY GROUP INC NEW COM 828806109   160,908 1,060 SH   DFND 2 1,060 0 0
SIMON PPTY GROUP INC NEW COM 828806109   97,000 639 SH   DFND 2 639 0 0
SIMON PPTY GROUP INC NEW COM 828806109   97,000 639 SH   OTR 2 639 0 0
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525   127,864 2,539 SH   DFND 1 2,539 0 0
SIMPLY GOOD FOODS CO COM 82900L102   122,625 3,394 SH   DFND 1 3,394 0 0
SIMPLY GOOD FOODS CO COM 82900L102   16,367 453 SH   DFND 1 409 0 44
SIMPLY GOOD FOODS CO COM 82900L102   16,367 453 SH   OTR 1 409 0 44
SIMPLY GOOD FOODS CO COM 82900L102   21,967 608 SH   DFND 2 608 0 0
SIMPSON MFG INC COM 829073105   173,417 1,029 SH   DFND 1 1,029 0 0
SIMPSON MFG INC COM 829073105   16,516 98 SH   DFND 1 98 0 0
SIMPSON MFG INC COM 829073105   16,516 98 SH   OTR 1 98 0 0
SIMPSON MFG INC COM 829073105   3,202 19 SH   DFND 2 19 0 0
SIMULATIONS PLUS INC COM 829214105   119,459 2,457 SH   DFND 1 2,457 0 0
SIMULATIONS PLUS INC COM 829214105   8,363 172 SH   DFND 1 169 0 3
SIMULATIONS PLUS INC COM 829214105   8,363 172 SH   OTR 1 169 0 3
SINCLAIR INC CL A 829242106   800 60 SH   DFND 1 60 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   10,845 3,832 SH   DFND 1 3,832 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   75,388 26,639 SH   DFND 1 26,639 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   75,388 26,639 SH   OTR 1 26,639 0 0
SITE CTRS CORP COM 82981J109   136,967 9,446 SH   DFND 1 9,446 0 0
SITE CTRS CORP COM 82981J109   51,127 3,526 SH   DFND 1 3,316 0 210
SITE CTRS CORP COM 82981J109   51,127 3,526 SH   OTR 1 3,316 0 210
SITE CTRS CORP COM 82981J109   19,909 1,373 SH   DFND 2 1,373 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   616,641 5,079 SH   DFND 1 5,079 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   231,286 1,905 SH   DFND 1 107 0 1,798
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   231,286 1,905 SH   OTR 1 107 0 1,798
SITIME CORP COM 82982T106   29,229 235 SH   DFND 1 235 0 0
SITIME CORP COM 82982T106   18,159 146 SH   DFND 1 140 0 6
SITIME CORP COM 82982T106   18,159 146 SH   OTR 1 140 0 6
SITIME CORP COM 82982T106   7,214 58 SH   DFND 2 58 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   37,209 1,576 SH   DFND 1 1,576 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   3,282 139 SH   DFND 1 139 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   3,282 139 SH   OTR 1 139 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   87,456 2,639 SH   DFND 1 2,639 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   21,408 646 SH   DFND 1 620 0 26
SIX FLAGS ENTMT CORP NEW COM 83001A102   21,408 646 SH   OTR 1 620 0 26
SIX FLAGS ENTMT CORP NEW COM 83001A102   9,843 297 SH   DFND 2 297 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   198,769 9,310 SH   DFND 1 9,310 0 0
SKECHERS U S A INC CL A 830566105   496,282 7,180 SH   DFND 1 7,180 0 0
SKECHERS U S A INC CL A 830566105   30,620 443 SH   DFND 1 443 0 0
SKECHERS U S A INC CL A 830566105   30,620 443 SH   OTR 1 443 0 0
SKECHERS U S A INC CL A 830566105   22,671 328 SH   DFND 2 328 0 0
SKILLZ INC COM CL A 83067L208   14 2 SH   DFND 1 2 0 0
SKILLZ INC COM CL A 83067L208   14 2 SH   OTR 1 2 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   2,095,033 30,923 SH   DFND 1 30,923 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   813 12 SH   DFND 1 12 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   813 12 SH   OTR 1 12 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   7,317 108 SH   DFND 2 108 0 0
SKYWEST INC COM 830879102   447,117 5,448 SH   DFND 1 5,448 0 0
SKYWEST INC COM 830879102   21,256 259 SH   DFND 1 247 0 12
SKYWEST INC COM 830879102   21,256 259 SH   OTR 1 247 0 12
SKYWEST INC COM 830879102   25,031 305 SH   DFND 2 305 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   4,979,204 46,718 SH   DFND 1 46,718 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   2,131,174 19,996 SH   DFND 1 19,996 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   2,131,174 19,996 SH   OTR 1 19,996 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,172 11 SH   DFND 3 11 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   58,086 545 SH   DFND 2 545 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   26,645 250 SH   DFND 2 250 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   26,645 250 SH   OTR 2 250 0 0
SKYWATER TECHNOLOGY INC COM 83089J108   30,600 4,000 SH   DFND 1 4,000 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   326 9 SH   DFND 1 9 0 0
SLEEP NUMBER CORP COM 83125X103   1,369 143 SH   DFND 1 143 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   130,293 5,258 SH   DFND 1 5,258 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   41,036 1,656 SH   DFND 1 1,656 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   41,036 1,656 SH   OTR 1 1,656 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   694 28 SH   DFND 2 28 0 0
SMITH & WESSON BRANDS INC COM 831754106   14,340 1,000 SH   DFND 1 1,000 0 0
SMITH & WESSON BRANDS INC COM 831754106   3,929 274 SH   DFND 1 274 0 0
SMITH & WESSON BRANDS INC COM 831754106   3,929 274 SH   OTR 1 274 0 0
SMITH A O CORP COM 831865209   1,420,437 17,369 SH   DFND 1 17,362 0 7
SMITH A O CORP COM 831865209   204,368 2,499 SH   DFND 1 944 0 1,555
SMITH A O CORP COM 831865209   204,368 2,499 SH   OTR 1 944 0 1,555
SMITH A O CORP COM 831865209   164 2 SH   DFND 3 2 0 0
SMITH A O CORP COM 831865209   3,271 40 SH   DFND 2 40 0 0
SMARTFINANCIAL INC COM NEW 83190L208   43,056 1,819 SH   DFND 1 1,819 0 0
SMARTSHEET INC COM CL A 83200N103   467,468 10,605 SH   DFND 1 10,605 0 0
SMARTSHEET INC COM CL A 83200N103   228,114 5,175 SH   DFND 1 385 0 4,790
SMARTSHEET INC COM CL A 83200N103   228,114 5,175 SH   OTR 1 385 0 4,790
SMART FOR LIFE INC COM NEW 83204U608   7,569 2,557 SH   DFND 1 2,557 0 0
SMUCKER J M CO COM NEW 832696405   6,081,488 55,773 SH   DFND 1 55,421 0 352
SMUCKER J M CO COM NEW 832696405   3,834,610 35,167 SH   DFND 1 29,917 0 5,250
SMUCKER J M CO COM NEW 832696405   3,834,610 35,167 SH   OTR 1 29,917 0 5,250
SMUCKER J M CO COM NEW 832696405   294,953 2,705 SH   DFND 3 2,705 0 0
SMUCKER J M CO COM NEW 832696405   146,768 1,346 SH   DFND 2 1,346 0 0
SMUCKER J M CO COM NEW 832696405   316,979 2,907 SH   DFND 2 2,907 0 0
SMUCKER J M CO COM NEW 832696405   316,979 2,907 SH   OTR 2 2,907 0 0
SNAP ON INC COM 833034101   5,776,196 22,098 SH   DFND 1 22,096 0 2
SNAP ON INC COM 833034101   1,171,550 4,482 SH   DFND 1 4,482 0 0
SNAP ON INC COM 833034101   1,171,550 4,482 SH   OTR 1 4,482 0 0
SNAP ON INC COM 833034101   261 1 SH   DFND 3 1 0 0
SNAP ON INC COM 833034101   114,227 437 SH   DFND 2 437 0 0
SNAP ON INC COM 833034101   79,985 306 SH   DFND 2 306 0 0
SNAP ON INC COM 833034101   79,985 306 SH   OTR 2 306 0 0
SNAP INC CL A 83304A106   60,411 3,637 SH   DFND 1 3,637 0 0
SNAP INC CL A 83304A106   10,282 619 SH   DFND 1 619 0 0
SNAP INC CL A 83304A106   10,282 619 SH   OTR 1 619 0 0
SNOWFLAKE INC CL A 833445109   2,426,351 17,961 SH   DFND 1 17,961 0 0
SNOWFLAKE INC CL A 833445109   59,440 440 SH   DFND 1 440 0 0
SNOWFLAKE INC CL A 833445109   59,440 440 SH   OTR 1 440 0 0
SNOWFLAKE INC CL A 833445109   540 4 SH   DFND 2 4 0 0
SOBR SAFE INC COM NEW 833592207   19,355 131,665 SH   DFND 1 131,665 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   39,650 973 SH   DFND 1 973 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   244,174 5,992 SH   DFND 1 5,992 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   244,174 5,992 SH   OTR 1 5,992 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   34,312 842 SH   DFND 2 842 0 0
SOFI TECHNOLOGIES INC COM 83406F102   95,786 14,491 SH   DFND 1 14,491 0 0
SOFI TECHNOLOGIES INC COM 83406F102   9,875 1,494 SH   DFND 1 1,494 0 0
SOFI TECHNOLOGIES INC COM 83406F102   9,875 1,494 SH   OTR 1 1,494 0 0
SLR INVESTMENT CORP COM 83413U100   7,755 482 SH   DFND 1 482 0 0
SLR INVESTMENT CORP COM 83413U100   227,352 14,130 SH   DFND 1 14,130 0 0
SLR INVESTMENT CORP COM 83413U100   227,352 14,130 SH   OTR 1 14,130 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   6,719 266 SH   DFND 1 266 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   57,593 2,280 SH   DFND 1 250 0 2,030
SOLAREDGE TECHNOLOGIES INC COM 83417M104   57,593 2,280 SH   OTR 1 250 0 2,030
SOLAREDGE TECHNOLOGIES INC COM 83417M104   884 35 SH   DFND 2 35 0 0
SOLARWINDS CORP COM NEW 83417Q204   241 20 SH   DFND 1 20 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   38,301 4,464 SH   DFND 1 4,464 0 0
SOLVENTUM CORP COM SHS 83444M101   6,394,250 120,920 SH   DFND 1 120,835 0 85
SOLVENTUM CORP COM SHS 83444M101   4,745,716 89,745 SH   DFND 1 87,238 0 2,507
SOLVENTUM CORP COM SHS 83444M101   4,745,716 89,745 SH   OTR 1 87,238 0 2,507
SOLVENTUM CORP COM SHS 83444M101   4,072 77 SH   DFND 3 77 0 0
SOLVENTUM CORP COM SHS 83444M101   14,912 282 SH   DFND 3 282 0 0
SOLVENTUM CORP COM SHS 83444M101   14,912 282 SH   OTR 3 282 0 0
SOLVENTUM CORP COM SHS 83444M101   161,337 3,051 SH   DFND 2 3,051 0 0
SOLVENTUM CORP COM SHS 83444M101   65,360 1,236 SH   DFND 2 1,236 0 0
SOLVENTUM CORP COM SHS 83444M101   65,360 1,236 SH   OTR 2 1,236 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   55,124 1,012 SH   DFND 1 1,012 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   8,661 159 SH   DFND 1 147 0 12
SONIC AUTOMOTIVE INC CL A 83545G102   8,661 159 SH   OTR 1 147 0 12
SONIC AUTOMOTIVE INC CL A 83545G102   18,683 343 SH   DFND 2 343 0 0
SONOCO PRODS CO COM 835495102   438,221 8,640 SH   DFND 1 8,640 0 0
SONOCO PRODS CO COM 835495102   163,826 3,230 SH   DFND 1 3,230 0 0
SONOCO PRODS CO COM 835495102   163,826 3,230 SH   OTR 1 3,230 0 0
SONOCO PRODS CO COM 835495102   14,658 289 SH   DFND 2 289 0 0
SONY GROUP CORP SPONSORED ADR 835699307   2,482,579 29,224 SH   DFND 1 29,224 0 0
SONY GROUP CORP SPONSORED ADR 835699307   285,857 3,365 SH   DFND 1 3,365 0 0
SONY GROUP CORP SPONSORED ADR 835699307   285,857 3,365 SH   OTR 1 3,365 0 0
SONY GROUP CORP SPONSORED ADR 835699307   79,938 941 SH   DFND 2 941 0 0
SONOS INC COM 83570H108   75,497 5,115 SH   DFND 1 5,115 0 0
SONOS INC COM 83570H108   353,591 23,956 SH   DFND 1 20,112 0 3,844
SONOS INC COM 83570H108   353,591 23,956 SH   OTR 1 20,112 0 3,844
SONOS INC COM 83570H108   10,480 710 SH   DFND 2 710 0 0
SOTERA HEALTH CO COM 83601L102   33,924 2,858 SH   DFND 1 2,858 0 0
SOTERA HEALTH CO COM 83601L102   19,657 1,656 SH   DFND 1 1,656 0 0
SOTERA HEALTH CO COM 83601L102   19,657 1,656 SH   OTR 1 1,656 0 0
SOTERA HEALTH CO COM 83601L102   8,392 707 SH   DFND 2 707 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   5,419 1,372 SH   DFND 1 1,372 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   5,036 1,275 SH   DFND 1 1,275 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   5,036 1,275 SH   OTR 1 1,275 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   9,234 342 SH   DFND 1 342 0 0
SOUTHSTATE CORPORATION COM 840441109   317,602 4,156 SH   DFND 1 4,156 0 0
SOUTHSTATE CORPORATION COM 840441109   11,157 146 SH   DFND 1 146 0 0
SOUTHSTATE CORPORATION COM 840441109   11,157 146 SH   OTR 1 146 0 0
SOUTHERN CO COM 842587107   20,032,065 258,245 SH   DFND 1 253,240 0 5,005
SOUTHERN CO COM 842587107   8,255,775 106,430 SH   DFND 1 103,940 0 2,490
SOUTHERN CO COM 842587107   8,255,775 106,430 SH   OTR 1 103,940 0 2,490
SOUTHERN CO COM 842587107   7,447 96 SH   DFND 3 96 0 0
SOUTHERN CO COM 842587107   169,258 2,182 SH   DFND 2 2,182 0 0
SOUTHERN CO COM 842587107   122,716 1,582 SH   DFND 2 1,500 0 82
SOUTHERN CO COM 842587107   122,716 1,582 SH   OTR 2 1,500 0 82
SOUTHERN COPPER CORP COM 84265V105   1,187,618 11,023 SH   DFND 1 11,023 0 0
SOUTHERN COPPER CORP COM 84265V105   236,813 2,198 SH   DFND 1 2,198 0 0
SOUTHERN COPPER CORP COM 84265V105   236,813 2,198 SH   OTR 1 2,198 0 0
SOUTHERN COPPER CORP COM 84265V105   7,326 68 SH   DFND 2 68 0 0
SOUTHERN MO BANCORP INC COM 843380106   45,010 1,000 SH   DFND 1 1,000 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   216,159 7,829 SH   DFND 1 7,829 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   3,838 139 SH   DFND 1 131 0 8
SOUTHSIDE BANCSHARES INC COM 84470P109   3,838 139 SH   OTR 1 131 0 8
SOUTHSIDE BANCSHARES INC COM 84470P109   1,436 52 SH   DFND 2 52 0 0
SOUTHWEST AIRLS CO COM 844741108   1,615,836 56,478 SH   DFND 1 56,462 0 16
SOUTHWEST AIRLS CO COM 844741108   245,903 8,595 SH   DFND 1 8,495 0 100
SOUTHWEST AIRLS CO COM 844741108   245,903 8,595 SH   OTR 1 8,495 0 100
SOUTHWEST AIRLS CO COM 844741108   20,170 705 SH   DFND 2 705 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   361,190 5,132 SH   DFND 1 5,132 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   25,055 356 SH   DFND 1 318 0 38
SOUTHWEST GAS HLDGS INC COM 844895102   25,055 356 SH   OTR 1 318 0 38
SOUTHWEST GAS HLDGS INC COM 844895102   12,035 171 SH   DFND 2 171 0 0
SOUTHWESTERN ENERGY CO COM 845467109   197,014 29,274 SH   DFND 1 29,274 0 0
SOUTHWESTERN ENERGY CO COM 845467109   45,320 6,734 SH   DFND 1 6,734 0 0
SOUTHWESTERN ENERGY CO COM 845467109   45,320 6,734 SH   OTR 1 6,734 0 0
SOUTHWESTERN ENERGY CO COM 845467109   14,328 2,129 SH   DFND 2 2,129 0 0
SOUTHWESTERN ENERGY CO COM 845467109   1,131 168 SH   DFND 2 0 0 168
SOUTHWESTERN ENERGY CO COM 845467109   1,131 168 SH   OTR 2 0 0 168
SPARTANNASH CO COM 847215100   45,549 2,428 SH   DFND 1 2,428 0 0
SPARTANNASH CO COM 847215100   5,984 319 SH   DFND 1 262 0 57
SPARTANNASH CO COM 847215100   5,984 319 SH   OTR 1 262 0 57
SPARTANNASH CO COM 847215100   7,992 426 SH   DFND 2 426 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   13,061 152 SH   DFND 1 152 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   227,972 2,653 SH   DFND 1 1,203 0 1,450
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   227,972 2,653 SH   OTR 1 1,203 0 1,450
SPIRE INC COM 84857L101   449,038 7,394 SH   DFND 1 7,394 0 0
SPIRE INC COM 84857L101   129,051 2,125 SH   DFND 1 0 0 2,125
SPIRE INC COM 84857L101   129,051 2,125 SH   OTR 1 0 0 2,125
SPIRE INC COM 84857L101   18,219 300 SH   DFND 2 300 0 0
SPIRE INC COM 84857L101   18,219 300 SH   OTR 2 300 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   215,463 6,555 SH   DFND 1 6,555 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   37,768 1,149 SH   DFND 1 1,149 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   37,768 1,149 SH   OTR 1 1,149 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   986 30 SH   DFND 2 30 0 0
SPIRIT AIRLS INC COM 848577102   10,336 2,824 SH   DFND 1 2,824 0 0
SPOK HLDGS INC COM 84863T106   178 12 SH   DFND 1 12 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106   357 148 SH   DFND 1 148 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   188,275 4,998 SH   DFND 1 4,998 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   1,243 33 SH   DFND 1 33 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   1,243 33 SH   OTR 1 33 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   677,286 37,502 SH   DFND 1 37,502 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   420,383 23,277 SH   DFND 1 23,277 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   420,383 23,277 SH   OTR 1 23,277 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   324,393 32,668 SH   DFND 1 32,668 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   9,285 935 SH   DFND 1 935 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   9,285 935 SH   OTR 1 935 0 0
SPROUTS FMRS MKT INC COM 85208M102   549,897 6,573 SH   DFND 1 6,573 0 0
SPROUTS FMRS MKT INC COM 85208M102   63,749 762 SH   DFND 1 762 0 0
SPROUTS FMRS MKT INC COM 85208M102   63,749 762 SH   OTR 1 762 0 0
SPROUTS FMRS MKT INC COM 85208M102   24,512 293 SH   DFND 2 293 0 0
SPROTT FDS TR URANIUM MINERS 85208P303   27,082 550 SH   DFND 1 550 0 0
SPROTT FDS TR URANIUM MINERS 85208P303   162,492 3,300 SH   DFND 1 3,300 0 0
SPROTT FDS TR URANIUM MINERS 85208P303   162,492 3,300 SH   OTR 1 3,300 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   289,296 13,120 SH   DFND 1 13,120 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   308,700 14,000 SH   DFND 1 14,000 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   308,700 14,000 SH   OTR 1 14,000 0 0
SPRINKLR INC CL A 85208T107   68,831 7,155 SH   DFND 1 7,155 0 0
SPRINKLR INC CL A 85208T107   7,330 762 SH   DFND 1 579 0 183
SPRINKLR INC CL A 85208T107   7,330 762 SH   OTR 1 579 0 183
SPRINKLR INC CL A 85208T107   10,976 1,141 SH   DFND 2 1,141 0 0
SPROUT SOCIAL INC COM CL A 85209W109   11,096 311 SH   DFND 1 311 0 0
SPROUT SOCIAL INC COM CL A 85209W109   856 24 SH   DFND 1 24 0 0
SPROUT SOCIAL INC COM CL A 85209W109   856 24 SH   OTR 1 24 0 0
BLOCK INC CL A 852234103   944,263 14,642 SH   DFND 1 14,642 0 0
BLOCK INC CL A 852234103   447,819 6,944 SH   DFND 1 6,944 0 0
BLOCK INC CL A 852234103   447,819 6,944 SH   OTR 1 6,944 0 0
BLOCK INC CL A 852234103   12,769 198 SH   DFND 2 198 0 0
BLOCK INC CL A 852234103   2,967 46 SH   DFND 2 0 0 46
BLOCK INC CL A 852234103   2,967 46 SH   OTR 2 0 0 46
SQUARESPACE INC CLASS A 85225A107   349 8 SH   DFND 1 8 0 0
SQUARESPACE INC CLASS A 85225A107   742 17 SH   DFND 1 17 0 0
SQUARESPACE INC CLASS A 85225A107   742 17 SH   OTR 1 17 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   88,935 1,868 SH   DFND 1 1,868 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   18,092 380 SH   DFND 1 344 0 36
STAAR SURGICAL CO COM PAR $0.01 852312305   18,092 380 SH   OTR 1 344 0 36
STAAR SURGICAL CO COM PAR $0.01 852312305   13,855 291 SH   DFND 2 291 0 0
STAG INDL INC COM 85254J102   538,376 14,930 SH   DFND 1 14,930 0 0
STAG INDL INC COM 85254J102   146,692 4,068 SH   DFND 1 548 0 3,520
STAG INDL INC COM 85254J102   146,692 4,068 SH   OTR 1 548 0 3,520
STAG INDL INC COM 85254J102   7,645 212 SH   DFND 2 212 0 0
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STARBUCKS CORP COM 855244109   9,207,709 118,275 SH   DFND 1 109,959 0 8,316
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STARBUCKS CORP COM 855244109   370,800 4,763 SH   DFND 2 4,763 0 0
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STARWOOD PPTY TR INC COM 85571B105   147,259 7,775 SH   DFND 1 7,775 0 0
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STARWOOD PPTY TR INC COM 85571B105   37,255 1,967 SH   OTR 1 1,967 0 0
STARWOOD PPTY TR INC COM 85571B105   10,872 574 SH   DFND 2 574 0 0
STATE STR CORP COM 857477103   6,875,192 92,908 SH   DFND 1 92,143 0 765
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STATE STR CORP COM 857477103   33,670 455 SH   DFND 2 455 0 0
STATE STR CORP COM 857477103   74,518 1,007 SH   DFND 2 1,007 0 0
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STEEL DYNAMICS INC COM 858119100   1,782,179 13,762 SH   DFND 1 13,762 0 0
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STEELCASE INC CL A 858155203   74,364 5,738 SH   DFND 1 5,738 0 0
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STEPAN CO COM 858586100   116,620 1,389 SH   DFND 1 1,389 0 0
STEPAN CO COM 858586100   81,525 971 SH   DFND 1 194 0 777
STEPAN CO COM 858586100   81,525 971 SH   OTR 1 194 0 777
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STEM INC COM 85859N102   1,188 1,070 SH   OTR 1 1,070 0 0
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STERLING INFRASTRUCTURE INC COM 859241101   142,245 1,202 SH   DFND 1 1,202 0 0
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STEWART INFORMATION SVCS COR COM 860372101   13,844 223 SH   OTR 1 218 0 5
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STIFEL FINL CORP COM 860630102   1,283,792 15,256 SH   DFND 1 15,256 0 0
STIFEL FINL CORP COM 860630102   231,413 2,750 SH   DFND 1 1,000 0 1,750
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STMICROELECTRONICS N V NY REGISTRY 861012102   333,526 8,491 SH   DFND 1 8,491 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   66,501 1,693 SH   DFND 1 1,693 0 0
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STMICROELECTRONICS N V NY REGISTRY 861012102   10,174 259 SH   DFND 2 259 0 0
STOCK YDS BANCORP INC COM 861025104   561,917 11,313 SH   DFND 1 11,313 0 0
STOCK YDS BANCORP INC COM 861025104   149,010 3,000 SH   DFND 1 3,000 0 0
STOCK YDS BANCORP INC COM 861025104   149,010 3,000 SH   OTR 1 3,000 0 0
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STONEX GROUP INC COM 861896108   188,727 2,506 SH   DFND 1 2,478 0 28
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STRIDE INC COM 86333M108   144,878 2,055 SH   DFND 1 151 0 1,904
STRIDE INC COM 86333M108   144,878 2,055 SH   OTR 1 151 0 1,904
STRIDE INC COM 86333M108   10,505 149 SH   DFND 2 149 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   124,250 3,164 SH   DFND 1 3,164 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   1,649 42 SH   DFND 1 42 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   1,649 42 SH   OTR 1 42 0 0
STRYKER CORPORATION COM 863667101   162,273,051 476,923 SH   DFND 1 471,883 0 5,040
STRYKER CORPORATION COM 863667101   95,209,095 279,821 SH   DFND 1 121,653 0 158,168
STRYKER CORPORATION COM 863667101   95,209,095 279,821 SH   OTR 1 121,653 0 158,168
STRYKER CORPORATION COM 863667101   139,503 410 SH   DFND 3 410 0 0
STRYKER CORPORATION COM 863667101   58,183 171 SH   DFND 3 171 0 0
STRYKER CORPORATION COM 863667101   58,183 171 SH   OTR 3 171 0 0
STRYKER CORPORATION COM 863667101   667,571 1,962 SH   DFND 2 1,962 0 0
STRYKER CORPORATION COM 863667101   588,633 1,730 SH   DFND 2 1,712 0 18
STRYKER CORPORATION COM 863667101   588,633 1,730 SH   OTR 2 1,712 0 18
STURM RUGER & CO INC COM 864159108   1,125 27 SH   DFND 1 27 0 0
STURM RUGER & CO INC COM 864159108   16,660 400 SH   DFND 3 400 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   180,196 9,489 SH   DFND 1 9,489 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   58,356 3,073 SH   DFND 1 3,073 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   58,356 3,073 SH   OTR 1 3,073 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   1,206,779 89,991 SH   DFND 1 89,991 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   552,023 41,165 SH   DFND 1 20,260 0 20,905
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SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   24,178 1,803 SH   DFND 2 1,803 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   21,606 3,607 SH   DFND 1 3,607 0 0
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T ROWE PRICE ETF INC CAP APPRECIATI 87283Q867   158,055 5,032 SH   DFND 1 5,032 0 0
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TAIWAN FD INC COM 874036106   135,555 3,085 SH   DFND 1 0 0 3,085
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   146,869,798 845,002 SH   DFND 1 841,052 0 3,950
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   22,289,568 128,241 SH   DFND 1 118,093 0 10,148
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   22,289,568 128,241 SH   OTR 1 118,093 0 10,148
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   214,308 1,233 SH   DFND 3 1,233 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   971,424 5,589 SH   DFND 2 5,589 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   149,824 862 SH   DFND 2 862 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   149,824 862 SH   OTR 2 862 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   2,257,404 14,518 SH   DFND 1 14,516 0 2
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   212,866 1,369 SH   DFND 1 1,351 0 18
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   212,866 1,369 SH   OTR 1 1,351 0 18
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,555 10 SH   DFND 3 10 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   18,037 116 SH   DFND 2 116 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,244 8 SH   DFND 2 0 0 8
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,244 8 SH   OTR 2 0 0 8
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   367,457 28,397 SH   DFND 1 28,397 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   136,750 10,568 SH   DFND 1 10,568 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   136,750 10,568 SH   OTR 1 10,568 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   8,204 634 SH   DFND 2 634 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   16,731 1,293 SH   DFND 2 1,293 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   16,731 1,293 SH   OTR 2 1,293 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   67,573 6,333 SH   DFND 1 6,333 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   24,680 2,313 SH   DFND 1 2,313 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   24,680 2,313 SH   OTR 1 2,313 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   4,930 462 SH   DFND 2 462 0 0
TALOS ENERGY INC COM 87484T108   82,729 6,809 SH   DFND 1 6,809 0 0
TALOS ENERGY INC COM 87484T108   11,567 952 SH   DFND 1 878 0 74
TALOS ENERGY INC COM 87484T108   11,567 952 SH   OTR 1 878 0 74
TALOS ENERGY INC COM 87484T108   17,994 1,481 SH   DFND 2 1,481 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   500,160 12,414 SH   DFND 1 12,414 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   24,416 606 SH   DFND 1 542 0 64
TANDEM DIABETES CARE INC COM NEW 875372203   24,416 606 SH   OTR 1 542 0 64
TANDEM DIABETES CARE INC COM NEW 875372203   19,097 474 SH   DFND 2 474 0 0
TANGER INC COM 875465106   133,110 4,910 SH   DFND 1 4,910 0 0
TANGER INC COM 875465106   564,783 20,833 SH   DFND 1 20,728 0 105
TANGER INC COM 875465106   564,783 20,833 SH   OTR 1 20,728 0 105
TANGER INC COM 875465106   32,044 1,182 SH   DFND 2 1,182 0 0
TANGO THERAPEUTICS INC COM 87583X109   7,027 819 SH   DFND 1 819 0 0
TAPESTRY INC COM 876030107   1,513,996 35,382 SH   DFND 1 35,382 0 0
TAPESTRY INC COM 876030107   269,320 6,294 SH   DFND 1 4,344 0 1,950
TAPESTRY INC COM 876030107   269,320 6,294 SH   OTR 1 4,344 0 1,950
TAPESTRY INC COM 876030107   2,567 60 SH   DFND 3 60 0 0
TAPESTRY INC COM 876030107   23,406 547 SH   DFND 2 547 0 0
TARGET CORP COM 87612E106   60,334,590 407,556 SH   DFND 1 407,451 0 105
TARGET CORP COM 87612E106   14,538,712 98,208 SH   DFND 1 97,194 0 1,014
TARGET CORP COM 87612E106   14,538,712 98,208 SH   OTR 1 97,194 0 1,014
TARGET CORP COM 87612E106   1,538,728 10,394 SH   DFND 3 10,394 0 0
TARGET CORP COM 87612E106   510,590 3,449 SH   DFND 2 3,449 0 0
TARGET CORP COM 87612E106   433,313 2,927 SH   DFND 2 2,885 0 42
TARGET CORP COM 87612E106   433,313 2,927 SH   OTR 2 2,885 0 42
TARGA RES CORP COM 87612G101   1,573,949 12,222 SH   DFND 1 12,221 0 1
TARGA RES CORP COM 87612G101   441,587 3,429 SH   DFND 1 3,429 0 0
TARGA RES CORP COM 87612G101   441,587 3,429 SH   OTR 1 3,429 0 0
TARGA RES CORP COM 87612G101   19,059 148 SH   DFND 2 148 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   1,033 38 SH   DFND 1 38 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   215,772 3,892 SH   DFND 1 3,892 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   4,990 90 SH   DFND 1 90 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   4,990 90 SH   OTR 1 90 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   15,246 275 SH   DFND 2 275 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106   2,240 1,000 SH   DFND 1 1,000 0 0
TC ENERGY CORP COM 87807B107   1,264,647 33,368 SH   DFND 1 33,368 0 0
TC ENERGY CORP COM 87807B107   677,311 17,871 SH   DFND 1 12,104 0 5,767
TC ENERGY CORP COM 87807B107   677,311 17,871 SH   OTR 1 12,104 0 5,767
TC ENERGY CORP COM 87807B107   37,900 1,000 SH   DFND 3 1,000 0 0
TC ENERGY CORP COM 87807B107   63,672 1,680 SH   DFND 2 1,680 0 0
TC ENERGY CORP COM 87807B107   37,256 983 SH   DFND 2 983 0 0
TC ENERGY CORP COM 87807B107   37,256 983 SH   OTR 2 983 0 0
TEAM INC COM NEW 878155308   80 9 SH   DFND 1 9 0 0
TEAM INC COM NEW 878155308   80 9 SH   OTR 1 9 0 0
TECHTARGET INC COM 87874R100   149,367 4,792 SH   DFND 1 4,792 0 0
TECHTARGET INC COM 87874R100   7,668 246 SH   DFND 1 228 0 18
TECHTARGET INC COM 87874R100   7,668 246 SH   OTR 1 228 0 18
TECHTARGET INC COM 87874R100   5,455 175 SH   DFND 2 175 0 0
TECK RESOURCES LTD CL B 878742204   242,853 5,070 SH   DFND 1 5,070 0 0
TECK RESOURCES LTD CL B 878742204   123,199 2,572 SH   DFND 1 1,322 0 1,250
TECK RESOURCES LTD CL B 878742204   123,199 2,572 SH   OTR 1 1,322 0 1,250
TECK RESOURCES LTD CL B 878742204   12,789 267 SH   DFND 2 267 0 0
TEGNA INC COM 87901J105   44,775 3,212 SH   DFND 1 3,212 0 0
TEGNA INC COM 87901J105   8,029 576 SH   DFND 1 576 0 0
TEGNA INC COM 87901J105   8,029 576 SH   OTR 1 576 0 0
TEGNA INC COM 87901J105   5,088 365 SH   DFND 2 365 0 0
TEJON RANCH CO COM 879080109   17,862 1,047 SH   DFND 1 1,047 0 0
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104   60,141 2,951 SH   DFND 1 2,951 0 0
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   147,607 8,454 SH   DFND 1 8,454 0 0
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   147,607 8,454 SH   OTR 1 8,454 0 0
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100   194,129 13,700 SH   DFND 1 0 0 13,700
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100   12,059 851 SH   DFND 1 851 0 0
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100   12,059 851 SH   OTR 1 851 0 0
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108   47,596 3,625 SH   DFND 1 3,625 0 0
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108   47,596 3,625 SH   OTR 1 3,625 0 0
TELADOC HEALTH INC COM 87918A105   52,382 5,356 SH   DFND 1 5,356 0 0
TELADOC HEALTH INC COM 87918A105   12,665 1,295 SH   DFND 1 1,295 0 0
TELADOC HEALTH INC COM 87918A105   12,665 1,295 SH   OTR 1 1,295 0 0
TELADOC HEALTH INC COM 87918A105   606 62 SH   DFND 2 0 0 62
TELADOC HEALTH INC COM 87918A105   606 62 SH   OTR 2 0 0 62
TELEFONICA BRASIL SA NEW ADR 87936R205   6,683 814 SH   DFND 1 814 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   33,099,350 85,312 SH   DFND 1 84,754 0 558
TELEDYNE TECHNOLOGIES INC COM 879360105   3,147,294 8,112 SH   DFND 1 8,094 0 18
TELEDYNE TECHNOLOGIES INC COM 879360105   3,147,294 8,112 SH   OTR 1 8,094 0 18
TELEDYNE TECHNOLOGIES INC COM 879360105   27,159 70 SH   DFND 3 70 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   283,613 731 SH   DFND 2 731 0 0
TELEFLEX INCORPORATED COM 879369106   843,003 4,008 SH   DFND 1 4,008 0 0
TELEFLEX INCORPORATED COM 879369106   511,943 2,434 SH   DFND 1 2,421 0 13
TELEFLEX INCORPORATED COM 879369106   511,943 2,434 SH   OTR 1 2,421 0 13
TELEFLEX INCORPORATED COM 879369106   421 2 SH   DFND 3 2 0 0
TELEFLEX INCORPORATED COM 879369106   12,409 59 SH   DFND 2 59 0 0
TELEFLEX INCORPORATED COM 879369106   820,287 3,900 SH   DFND 2 3,900 0 0
TELEFLEX INCORPORATED COM 879369106   820,287 3,900 SH   OTR 2 3,900 0 0
TELEFONICA S A SPONSORED ADR 879382208   110,407 26,225 SH   DFND 1 26,225 0 0
TELEFONICA S A SPONSORED ADR 879382208   19,442 4,618 SH   DFND 1 4,618 0 0
TELEFONICA S A SPONSORED ADR 879382208   19,442 4,618 SH   OTR 1 4,618 0 0
TELEFONICA S A SPONSORED ADR 879382208   3,629 862 SH   DFND 2 862 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   270,775 13,062 SH   DFND 1 13,062 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   40,506 1,954 SH   DFND 1 1,819 0 135
TELEPHONE & DATA SYS INC COM NEW 879433829   40,506 1,954 SH   OTR 1 1,819 0 135
TELEPHONE & DATA SYS INC COM NEW 879433829   28,048 1,353 SH   DFND 2 1,353 0 0
TELLURIAN INC NEW COM 87968A104   34,650 50,000 SH   DFND 1 50,000 0 0
TELLURIAN INC NEW COM 87968A104   347 500 SH   DFND 1 500 0 0
TELLURIAN INC NEW COM 87968A104   347 500 SH   OTR 1 500 0 0
TELUS CORPORATION COM 87971M103   28,781 1,901 SH   DFND 1 1,901 0 0
TELUS CORPORATION COM 87971M103   20,469 1,352 SH   DFND 1 1,352 0 0
TELUS CORPORATION COM 87971M103   20,469 1,352 SH   OTR 1 1,352 0 0
TEMA ETF TRUST LUXURY ETF 87975E305   2,934 125 SH   DFND 1 125 0 0
TENAYA THERAPEUTICS INC COM 87990A106   202 65 SH   DFND 1 65 0 0
TEMPLETON DRAGON FD INC COM 88018T101   178,028 22,198 SH   DFND 1 0 0 22,198
TEMPLETON EMERGING MKTS FD COM 880191101   27,563 2,230 SH   DFND 1 2,230 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109   53,300 10,000 SH   DFND 1 10,000 0 0
TEMPUS AI INC CL A 88023B103   62,475 1,785 SH   DFND 1 1,785 0 0
TEMPUS AI INC CL A 88023B103   805 23 SH   DFND 1 23 0 0
TEMPUS AI INC CL A 88023B103   805 23 SH   OTR 1 23 0 0
TEMPUR SEALY INTL INC COM 88023U101   301,556 6,370 SH   DFND 1 6,370 0 0
TEMPUR SEALY INTL INC COM 88023U101   50,938 1,076 SH   DFND 1 1,076 0 0
TEMPUR SEALY INTL INC COM 88023U101   50,938 1,076 SH   OTR 1 1,076 0 0
TEMPUR SEALY INTL INC COM 88023U101   26,605 562 SH   DFND 2 562 0 0
TENABLE HLDGS INC COM 88025T102   18,086 415 SH   DFND 1 415 0 0
TENABLE HLDGS INC COM 88025T102   142,768 3,276 SH   DFND 1 76 0 3,200
TENABLE HLDGS INC COM 88025T102   142,768 3,276 SH   OTR 1 76 0 3,200
TENABLE HLDGS INC COM 88025T102   654 15 SH   DFND 2 15 0 0
10X GENOMICS INC CL A COM 88025U109   27,522 1,415 SH   DFND 1 1,415 0 0
10X GENOMICS INC CL A COM 88025U109   2,645 136 SH   DFND 1 136 0 0
10X GENOMICS INC CL A COM 88025U109   2,645 136 SH   OTR 1 136 0 0
TENARIS S A SPONSORED ADS 88031M109   166,883 5,468 SH   DFND 1 5,468 0 0
TENARIS S A SPONSORED ADS 88031M109   30,337 994 SH   DFND 1 994 0 0
TENARIS S A SPONSORED ADS 88031M109   30,337 994 SH   OTR 1 994 0 0
TENARIS S A SPONSORED ADS 88031M109   10,102 331 SH   DFND 2 331 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   332,708 2,501 SH   DFND 1 2,501 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   49,221 370 SH   DFND 1 370 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   49,221 370 SH   OTR 1 370 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   30,198 227 SH   DFND 2 227 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   58,701 4,178 SH   DFND 1 4,178 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   38,160 2,716 SH   DFND 1 2,716 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   38,160 2,716 SH   OTR 1 2,716 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   2,332 166 SH   DFND 2 166 0 0
TENNANT CO COM 880345103   103,854 1,055 SH   DFND 1 1,055 0 0
TENNANT CO COM 880345103   181,622 1,845 SH   DFND 1 1,842 0 3
TENNANT CO COM 880345103   181,622 1,845 SH   OTR 1 1,842 0 3
TENNANT CO COM 880345103   3,445 35 SH   DFND 2 35 0 0
TERADATA CORP DEL COM 88076W103   85,709 2,480 SH   DFND 1 2,480 0 0
TERADATA CORP DEL COM 88076W103   21,842 632 SH   DFND 1 632 0 0
TERADATA CORP DEL COM 88076W103   21,842 632 SH   OTR 1 632 0 0
TERADATA CORP DEL COM 88076W103   7,707 223 SH   DFND 2 223 0 0
TERADYNE INC COM 880770102   1,487,052 10,028 SH   DFND 1 10,028 0 0
TERADYNE INC COM 880770102   372,060 2,509 SH   DFND 1 2,509 0 0
TERADYNE INC COM 880770102   372,060 2,509 SH   OTR 1 2,509 0 0
TERADYNE INC COM 880770102   1,186 8 SH   DFND 3 8 0 0
TERADYNE INC COM 880770102   14,977 101 SH   DFND 2 101 0 0
TEREX CORP NEW COM 880779103   108,693 1,982 SH   DFND 1 1,982 0 0
TEREX CORP NEW COM 880779103   1,536 28 SH   DFND 1 28 0 0
TEREX CORP NEW COM 880779103   1,536 28 SH   OTR 1 28 0 0
TEREX CORP NEW COM 880779103   10,200 186 SH   DFND 2 186 0 0
TERAWULF INC COM 88080T104   1,353 304 SH   DFND 1 304 0 0
TERRAN ORBITAL CORPORATION COM 88105P103   651 794 SH   DFND 1 794 0 0
TERRENO RLTY CORP COM 88146M101   101,375 1,713 SH   DFND 1 1,713 0 0
TERRENO RLTY CORP COM 88146M101   21,542 364 SH   DFND 1 364 0 0
TERRENO RLTY CORP COM 88146M101   21,542 364 SH   OTR 1 364 0 0
TERRENO RLTY CORP COM 88146M101   13,730 232 SH   DFND 2 232 0 0
TESLA INC COM 88160R101   47,988,868 242,515 SH   DFND 1 239,956 0 2,559
TESLA INC COM 88160R101   15,187,092 76,749 SH   DFND 1 76,508 0 241
TESLA INC COM 88160R101   15,187,092 76,749 SH   OTR 1 76,508 0 241
TESLA INC COM 88160R101   25,527 129 SH   DFND 3 129 0 0
TESLA INC COM 88160R101   600,764 3,036 SH   DFND 2 3,036 0 0
TESLA INC COM 88160R101   10,686 54 SH   DFND 2 0 0 54
TESLA INC COM 88160R101   10,686 54 SH   OTR 2 0 0 54
TETRA TECHNOLOGIES INC DEL COM 88162F105   2,989 864 SH   DFND 1 864 0 0
TETRA TECH INC NEW COM 88162G103   571,726 2,796 SH   DFND 1 2,796 0 0
TETRA TECH INC NEW COM 88162G103   114,918 562 SH   DFND 1 337 0 225
TETRA TECH INC NEW COM 88162G103   114,918 562 SH   OTR 1 337 0 225
TETRA TECH INC NEW COM 88162G103   12,882 63 SH   DFND 2 63 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   407,030 25,048 SH   DFND 1 25,048 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   273,211 16,813 SH   DFND 1 16,813 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   273,211 16,813 SH   OTR 1 16,813 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   9,116 561 SH   DFND 2 561 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   175,716 2,874 SH   DFND 1 2,874 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   9,171 150 SH   DFND 1 150 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   9,171 150 SH   OTR 1 150 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   3,791 62 SH   DFND 2 62 0 0
TEXAS INSTRS INC COM 882508104   183,913,720 945,426 SH   DFND 1 943,426 0 2,000
TEXAS INSTRS INC COM 882508104   32,360,844 166,354 SH   DFND 1 158,741 0 7,613
TEXAS INSTRS INC COM 882508104   32,360,844 166,354 SH   OTR 1 158,741 0 7,613
TEXAS INSTRS INC COM 882508104   444,112 2,283 SH   DFND 3 2,283 0 0
TEXAS INSTRS INC COM 882508104   106,992 550 SH   DFND 3 550 0 0
TEXAS INSTRS INC COM 882508104   106,992 550 SH   OTR 3 550 0 0
TEXAS INSTRS INC COM 882508104   2,127,575 10,937 SH   DFND 2 10,937 0 0
TEXAS INSTRS INC COM 882508104   483,991 2,488 SH   DFND 2 2,360 0 128
TEXAS INSTRS INC COM 882508104   483,991 2,488 SH   OTR 2 2,360 0 128
TEXAS PACIFIC LAND CORPORATI COM 88262P102   12,653,675 17,233 SH   DFND 1 17,233 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   10,442,054 14,221 SH   DFND 1 2,465 0 11,756
TEXAS PACIFIC LAND CORPORATI COM 88262P102   10,442,054 14,221 SH   OTR 1 2,465 0 11,756
TEXAS PACIFIC LAND CORPORATI COM 88262P102   19,825 27 SH   DFND 2 27 0 0
TEXAS ROADHOUSE INC COM 882681109   8,000,312 46,592 SH   DFND 1 46,592 0 0
TEXAS ROADHOUSE INC COM 882681109   348,743 2,031 SH   DFND 1 861 0 1,170
TEXAS ROADHOUSE INC COM 882681109   348,743 2,031 SH   OTR 1 861 0 1,170
TEXAS ROADHOUSE INC COM 882681109   39,493 230 SH   DFND 2 230 0 0
TEXTRON INC COM 883203101   1,783,570 20,773 SH   DFND 1 20,763 0 10
TEXTRON INC COM 883203101   947,465 11,035 SH   DFND 1 11,035 0 0
TEXTRON INC COM 883203101   947,465 11,035 SH   OTR 1 11,035 0 0
TEXTRON INC COM 883203101   1,202 14 SH   DFND 3 14 0 0
TEXTRON INC COM 883203101   29,708 346 SH   DFND 2 346 0 0
TEXTRON INC COM 883203101   4,465 52 SH   DFND 2 0 0 52
TEXTRON INC COM 883203101   4,465 52 SH   OTR 2 0 0 52
TG THERAPEUTICS INC COM 88322Q108   52,445 2,948 SH   DFND 1 2,948 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   2,183 1,137 SH   DFND 1 1,137 0 0
THE ODP CORP COM 88337F105   73,199 1,864 SH   DFND 1 1,864 0 0
THE ODP CORP COM 88337F105   13,705 349 SH   DFND 1 300 0 49
THE ODP CORP COM 88337F105   13,705 349 SH   OTR 1 300 0 49
THE ODP CORP COM 88337F105   16,297 415 SH   DFND 2 415 0 0
THERATECHNOLOGIES INC COM NEW 88338H704   14,000 10,000 SH   DFND 1 10,000 0 0
THE TRADE DESK INC COM CL A 88339J105   4,624,870 47,352 SH   DFND 1 47,352 0 0
THE TRADE DESK INC COM CL A 88339J105   707,033 7,239 SH   DFND 1 4,671 0 2,568
THE TRADE DESK INC COM CL A 88339J105   707,033 7,239 SH   OTR 1 4,671 0 2,568
THE TRADE DESK INC COM CL A 88339J105   7,325 75 SH   DFND 2 75 0 0
THE REALREAL INC COM 88339P101   36,809 11,539 SH   DFND 1 11,539 0 0
THE REALREAL INC COM 88339P101   2,935 920 SH   DFND 2 920 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   96,750,115 174,955 SH   DFND 1 173,875 0 1,080
THERMO FISHER SCIENTIFIC INC COM 883556102   24,167,206 43,702 SH   DFND 1 37,322 0 6,380
THERMO FISHER SCIENTIFIC INC COM 883556102   24,167,206 43,702 SH   OTR 1 37,322 0 6,380
THERMO FISHER SCIENTIFIC INC COM 883556102   291,984 528 SH   DFND 3 528 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   3,043,159 5,503 SH   DFND 2 5,478 0 25
THERMO FISHER SCIENTIFIC INC COM 883556102   15,484 28 SH   DFND 2 0 0 28
THERMO FISHER SCIENTIFIC INC COM 883556102   15,484 28 SH   OTR 2 0 0 28
THERMON GROUP HLDGS INC COM 88362T103   1,538 50 SH   DFND 1 50 0 0
THIRD HARMONIC BIO INC COM 88427A107   7,540 580 SH   DFND 1 580 0 0
THOMSON REUTERS CORP. COM 884903808   2,164,439 12,840 SH   DFND 1 12,840 0 0
THOMSON REUTERS CORP. COM 884903808   693,328 4,113 SH   DFND 1 4,113 0 0
THOMSON REUTERS CORP. COM 884903808   693,328 4,113 SH   OTR 1 4,113 0 0
THOMSON REUTERS CORP. COM 884903808   13,486 80 SH   DFND 2 80 0 0
THOR INDS INC COM 885160101   1,387,078 14,843 SH   DFND 1 14,843 0 0
THOR INDS INC COM 885160101   25,605 274 SH   DFND 1 274 0 0
THOR INDS INC COM 885160101   25,605 274 SH   OTR 1 274 0 0
THOR INDS INC COM 885160101   11,962 128 SH   DFND 2 128 0 0
3-D SYS CORP DEL COM NEW 88554D205   13,987 4,556 SH   DFND 1 4,556 0 0
3-D SYS CORP DEL COM NEW 88554D205   2,477 807 SH   DFND 1 657 0 150
3-D SYS CORP DEL COM NEW 88554D205   2,477 807 SH   OTR 1 657 0 150
3-D SYS CORP DEL COM NEW 88554D205   537 175 SH   DFND 2 175 0 0
THREDUP INC CL A 88556E102   3,011 1,771 SH   DFND 1 1,771 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   25,136 1,274 SH   DFND 1 1,274 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   8,208 416 SH   DFND 1 416 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   8,208 416 SH   OTR 1 416 0 0
3M CO COM 88579Y101   64,922,840 635,315 SH   DFND 1 624,964 0 10,351
3M CO COM 88579Y101   41,517,651 406,279 SH   DFND 1 395,041 0 11,238
3M CO COM 88579Y101   41,517,651 406,279 SH   OTR 1 395,041 0 11,238
3M CO COM 88579Y101   54,263 531 SH   DFND 3 531 0 0
3M CO COM 88579Y101   115,475 1,130 SH   DFND 3 1,130 0 0
3M CO COM 88579Y101   115,475 1,130 SH   OTR 3 1,130 0 0
3M CO COM 88579Y101   1,403,375 13,733 SH   DFND 2 13,733 0 0
3M CO COM 88579Y101   951,082 9,307 SH   DFND 2 9,307 0 0
3M CO COM 88579Y101   951,082 9,307 SH   OTR 2 9,307 0 0
THRYV HLDGS INC COM NEW 886029206   1,978 111 SH   DFND 1 111 0 0
THRYV HLDGS INC COM NEW 886029206   3,511 197 SH   DFND 1 197 0 0
THRYV HLDGS INC COM NEW 886029206   3,511 197 SH   OTR 1 197 0 0
THRYV HLDGS INC COM NEW 886029206   178 10 SH   DFND 2 10 0 0
TIDAL ETF TR GOD BLESS AMER 886364462   18,964 551 SH   DFND 1 551 0 0
TIDEWATER INC NEW COM 88642R109   245,451 2,578 SH   DFND 1 2,578 0 0
TIDEWATER INC NEW COM 88642R109   7,522 79 SH   DFND 1 68 0 11
TIDEWATER INC NEW COM 88642R109   7,522 79 SH   OTR 1 68 0 11
TIDEWATER INC NEW COM 88642R109   10,378 109 SH   DFND 2 109 0 0
TILE SHOP HLDGS INC COM 88677Q109   2,710 391 SH   DFND 1 391 0 0
TILRAY BRANDS INC COM 88688T100   38,401 23,133 SH   DFND 1 23,133 0 0
TILRAY BRANDS INC COM 88688T100   1,826 1,100 SH   DFND 1 1,100 0 0
TILRAY BRANDS INC COM 88688T100   1,826 1,100 SH   OTR 1 1,100 0 0
TILLYS INC CL A 886885102   2,255 374 SH   DFND 1 374 0 0
TIM S A SPONSORED ADR 88706T108   13,046 911 SH   DFND 1 911 0 0
TIM S A SPONSORED ADR 88706T108   13,561 947 SH   DFND 1 947 0 0
TIM S A SPONSORED ADR 88706T108   13,561 947 SH   OTR 1 947 0 0
TIMBERLAND BANCORP INC COM 887098101   3,061 113 SH   DFND 1 113 0 0
TIMKEN CO COM 887389104   559,307 6,980 SH   DFND 1 6,980 0 0
TIMKEN CO COM 887389104   90,146 1,125 SH   DFND 1 525 0 600
TIMKEN CO COM 887389104   90,146 1,125 SH   OTR 1 525 0 600
TIMKEN CO COM 887389104   21,074 263 SH   DFND 2 263 0 0
TIMKEN CO COM 887389104   24,039 300 SH   DFND 2 300 0 0
TIMKEN CO COM 887389104   24,039 300 SH   OTR 2 300 0 0
METALLUS INC COM 887399103   131,877 6,506 SH   DFND 1 6,506 0 0
METALLUS INC COM 887399103   198,241 9,780 SH   DFND 1 4,915 0 4,865
METALLUS INC COM 887399103   198,241 9,780 SH   OTR 1 4,915 0 4,865
METALLUS INC COM 887399103   19,358 955 SH   DFND 2 955 0 0
TIMOTHY PLAN HIG DV STK ETF 887432326   16,968 485 SH   DFND 1 485 0 0
TIMOTHY PLAN US LRGMD CP CO 887432359   16,637 410 SH   DFND 1 410 0 0
TITAN INTL INC ILL COM 88830M102   5,780 780 SH   DFND 1 780 0 0
TITAN INTL INC ILL COM 88830M102   1,386 187 SH   DFND 1 187 0 0
TITAN INTL INC ILL COM 88830M102   1,386 187 SH   OTR 1 187 0 0
TITAN INTL INC ILL COM 88830M102   6,254 844 SH   DFND 2 844 0 0
TITAN MACHY INC COM 88830R101   77,815 4,894 SH   DFND 1 4,894 0 0
TITAN MACHY INC COM 88830R101   716 45 SH   DFND 1 45 0 0
TITAN MACHY INC COM 88830R101   716 45 SH   OTR 1 45 0 0
TOAST INC CL A 888787108   55,586 2,157 SH   DFND 1 2,157 0 0
TOAST INC CL A 888787108   5,283 205 SH   DFND 1 205 0 0
TOAST INC CL A 888787108   5,283 205 SH   OTR 1 205 0 0
TOAST INC CL A 888787108   6,185 240 SH   DFND 2 240 0 0
TOLL BROTHERS INC COM 889478103   1,981,902 17,207 SH   DFND 1 17,207 0 0
TOLL BROTHERS INC COM 889478103   194,424 1,688 SH   DFND 1 1,688 0 0
TOLL BROTHERS INC COM 889478103   194,424 1,688 SH   OTR 1 1,688 0 0
TOLL BROTHERS INC COM 889478103   19,465 169 SH   DFND 2 169 0 0
TOMPKINS FINL CORP COM 890110109   18,924 387 SH   DFND 1 387 0 0
TOMPKINS FINL CORP COM 890110109   25,673 525 SH   DFND 1 525 0 0
TOMPKINS FINL CORP COM 890110109   25,673 525 SH   OTR 1 525 0 0
TOOTSIE ROLL INDS INC COM 890516107   17,394 569 SH   DFND 1 569 0 0
TOOTSIE ROLL INDS INC COM 890516107   2,232 73 SH   DFND 1 73 0 0
TOOTSIE ROLL INDS INC COM 890516107   2,232 73 SH   OTR 1 73 0 0
TOPBUILD CORP COM 89055F103   1,008,637 2,618 SH   DFND 1 2,618 0 0
TOPBUILD CORP COM 89055F103   448,069 1,163 SH   DFND 1 1,055 0 108
TOPBUILD CORP COM 89055F103   448,069 1,163 SH   OTR 1 1,055 0 108
TOPBUILD CORP COM 89055F103   14,640 38 SH   DFND 2 38 0 0
TORO CO COM 891092108   877,965 9,389 SH   DFND 1 9,389 0 0
TORO CO COM 891092108   430,052 4,599 SH   DFND 1 4,599 0 0
TORO CO COM 891092108   430,052 4,599 SH   OTR 1 4,599 0 0
TORO CO COM 891092108   25,435 272 SH   DFND 2 272 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   1,185,267 21,566 SH   DFND 1 21,566 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   364,330 6,629 SH   DFND 1 6,629 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   364,330 6,629 SH   OTR 1 6,629 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   49,464 900 SH   DFND 3 900 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   49,464 900 SH   OTR 3 900 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   14,619 266 SH   DFND 2 266 0 0
TORRID HLDGS INC COM 89142B107   210 28 SH   DFND 1 28 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886   5,614 161 SH   DFND 1 161 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886   5,614 161 SH   OTR 1 161 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   27,926,317 418,811 SH   DFND 1 417,011 0 1,800
TOTALENERGIES SE SPONSORED ADS 89151E109   6,408,948 96,115 SH   DFND 1 91,252 0 4,863
TOTALENERGIES SE SPONSORED ADS 89151E109   6,408,948 96,115 SH   OTR 1 91,252 0 4,863
TOTALENERGIES SE SPONSORED ADS 89151E109   111,089 1,666 SH   DFND 3 1,666 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   430,486 6,456 SH   DFND 2 6,456 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   76,682 1,150 SH   DFND 2 1,150 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   76,682 1,150 SH   OTR 2 1,150 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   122,551 4,494 SH   DFND 1 4,494 0 0
TOYOTA MOTOR CORP ADS 892331307   2,720,157 13,271 SH   DFND 1 13,271 0 0
TOYOTA MOTOR CORP ADS 892331307   993,285 4,846 SH   DFND 1 3,788 0 1,058
TOYOTA MOTOR CORP ADS 892331307   993,285 4,846 SH   OTR 1 3,788 0 1,058
TOYOTA MOTOR CORP ADS 892331307   142,044 693 SH   DFND 2 693 0 0
TRACTOR SUPPLY CO COM 892356106   5,840,100 21,630 SH   DFND 1 21,630 0 0
TRACTOR SUPPLY CO COM 892356106   2,899,260 10,738 SH   DFND 1 10,725 0 13
TRACTOR SUPPLY CO COM 892356106   2,899,260 10,738 SH   OTR 1 10,725 0 13
TRACTOR SUPPLY CO COM 892356106   810 3 SH   DFND 3 3 0 0
TRACTOR SUPPLY CO COM 892356106   84,780 314 SH   DFND 2 314 0 0
TRACTOR SUPPLY CO COM 892356106   1,620 6 SH   DFND 2 0 0 6
TRACTOR SUPPLY CO COM 892356106   1,620 6 SH   OTR 2 0 0 6
TRADEWEB MKTS INC CL A 892672106   9,010 85 SH   DFND 1 85 0 0
TRADEWEB MKTS INC CL A 892672106   61,374 579 SH   DFND 1 579 0 0
TRADEWEB MKTS INC CL A 892672106   61,374 579 SH   OTR 1 579 0 0
TRADEWEB MKTS INC CL A 892672106   1,272 12 SH   DFND 2 0 0 12
TRADEWEB MKTS INC CL A 892672106   1,272 12 SH   OTR 2 0 0 12
TRANSCAT INC COM 893529107   41,649 348 SH   DFND 1 348 0 0
TRANSCAT INC COM 893529107   10,652 89 SH   DFND 1 89 0 0
TRANSCAT INC COM 893529107   10,652 89 SH   OTR 1 89 0 0
TRANSDIGM GROUP INC COM 893641100   22,888,383 17,915 SH   DFND 1 9,756 0 8,159
TRANSDIGM GROUP INC COM 893641100   5,747,967 4,499 SH   DFND 1 2,538 0 1,961
TRANSDIGM GROUP INC COM 893641100   5,747,967 4,499 SH   OTR 1 2,538 0 1,961
TRANSDIGM GROUP INC COM 893641100   6,388 5 SH   DFND 3 5 0 0
TRANSDIGM GROUP INC COM 893641100   154,591 121 SH   DFND 2 121 0 0
TRANSDIGM GROUP INC COM 893641100   7,666 6 SH   DFND 2 0 0 6
TRANSDIGM GROUP INC COM 893641100   7,666 6 SH   OTR 2 0 0 6
TRANSMEDICS GROUP INC COM 89377M109   631,098 4,190 SH   DFND 1 4,190 0 0
TRANSMEDICS GROUP INC COM 89377M109   8,887 59 SH   DFND 1 59 0 0
TRANSMEDICS GROUP INC COM 89377M109   8,887 59 SH   OTR 1 59 0 0
TRANSUNION COM 89400J107   59,847 807 SH   DFND 1 807 0 0
TRANSUNION COM 89400J107   38,563 520 SH   DFND 1 520 0 0
TRANSUNION COM 89400J107   38,563 520 SH   OTR 1 520 0 0
TRAVEL PLUS LEISURE CO COM 894164102   195,033 4,336 SH   DFND 1 4,336 0 0
TRAVEL PLUS LEISURE CO COM 894164102   78,715 1,750 SH   DFND 1 1,750 0 0
TRAVEL PLUS LEISURE CO COM 894164102   78,715 1,750 SH   OTR 1 1,750 0 0
TRAVEL PLUS LEISURE CO COM 894164102   16,418 365 SH   DFND 2 365 0 0
TRAVELERS COMPANIES INC COM 89417E109   48,687,526 239,439 SH   DFND 1 239,064 0 375
TRAVELERS COMPANIES INC COM 89417E109   14,480,045 71,211 SH   DFND 1 69,060 0 2,151
TRAVELERS COMPANIES INC COM 89417E109   14,480,045 71,211 SH   OTR 1 69,060 0 2,151
TRAVELERS COMPANIES INC COM 89417E109   28,468 140 SH   DFND 3 140 0 0
TRAVELERS COMPANIES INC COM 89417E109   150,675 741 SH   DFND 2 741 0 0
TRAVELERS COMPANIES INC COM 89417E109   213,507 1,050 SH   DFND 2 1,050 0 0
TRAVELERS COMPANIES INC COM 89417E109   213,507 1,050 SH   OTR 2 1,050 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   164 20 SH   DFND 1 20 0 0
TREDEGAR CORP COM 894650100   177 37 SH   DFND 1 37 0 0
TREEHOUSE FOODS INC COM 89469A104   212,805 5,808 SH   DFND 1 5,808 0 0
TREEHOUSE FOODS INC COM 89469A104   16,964 463 SH   DFND 1 425 0 38
TREEHOUSE FOODS INC COM 89469A104   16,964 463 SH   OTR 1 425 0 38
TREEHOUSE FOODS INC COM 89469A104   11,981 327 SH   DFND 2 327 0 0
TREX CO INC COM 89531P105   490,674 6,620 SH   DFND 1 6,620 0 0
TREX CO INC COM 89531P105   28,833 389 SH   DFND 1 389 0 0
TREX CO INC COM 89531P105   28,833 389 SH   OTR 1 389 0 0
TREX CO INC COM 89531P105   31,353 423 SH   DFND 2 423 0 0
TREX CO INC COM 89531P105   1,186 16 SH   DFND 2 0 0 16
TREX CO INC COM 89531P105   1,186 16 SH   OTR 2 0 0 16
TRI CONTL CORP COM 895436103   145,931 4,712 SH   DFND 1 4,712 0 0
TRICO BANCSHARES COM 896095106   1,425 36 SH   DFND 1 36 0 0
TRILOGY METALS INC NEW COM 89621C105   509 1,000 SH   DFND 1 1,000 0 0
TRILOGY METALS INC NEW COM 89621C105   509 1,000 SH   OTR 1 1,000 0 0
TRIMAS CORP COM NEW 896215209   176,006 6,886 SH   DFND 1 6,886 0 0
TRIMAS CORP COM NEW 896215209   11,962 468 SH   DFND 1 468 0 0
TRIMAS CORP COM NEW 896215209   11,962 468 SH   OTR 1 468 0 0
TRIMBLE INC COM 896239100   982,850 17,576 SH   DFND 1 17,576 0 0
TRIMBLE INC COM 896239100   250,186 4,474 SH   DFND 1 1,041 0 3,433
TRIMBLE INC COM 896239100   250,186 4,474 SH   OTR 1 1,041 0 3,433
TRIMBLE INC COM 896239100   447 8 SH   DFND 3 8 0 0
TRIMBLE INC COM 896239100   7,437 133 SH   DFND 2 133 0 0
TRINET GROUP INC COM 896288107   39,000 390 SH   DFND 1 390 0 0
TRINITY INDS INC COM 896522109   84,883 2,837 SH   DFND 1 2,837 0 0
TRINITY INDS INC COM 896522109   78,749 2,632 SH   DFND 1 2,595 0 37
TRINITY INDS INC COM 896522109   78,749 2,632 SH   OTR 1 2,595 0 37
TRINITY INDS INC COM 896522109   5,565 186 SH   DFND 2 186 0 0
TRIP COM GROUP LTD ADS 89677Q107   89,112 1,896 SH   DFND 1 1,896 0 0
TRIP COM GROUP LTD ADS 89677Q107   44,227 941 SH   DFND 1 941 0 0
TRIP COM GROUP LTD ADS 89677Q107   44,227 941 SH   OTR 1 941 0 0
TRIP COM GROUP LTD ADS 89677Q107   4,042 86 SH   DFND 2 86 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   28,940 3,604 SH   DFND 1 3,604 0 0
TRIUMPH FINANCIAL INC COM 89679E300   137,504 1,682 SH   DFND 1 1,682 0 0
TRIUMPH FINANCIAL INC COM 89679E300   17,086 209 SH   DFND 1 200 0 9
TRIUMPH FINANCIAL INC COM 89679E300   17,086 209 SH   OTR 1 200 0 9
TRIUMPH FINANCIAL INC COM 89679E300   15,614 191 SH   DFND 2 191 0 0
TRIUMPH GROUP INC NEW COM 896818101   432,297 28,053 SH   DFND 1 28,053 0 0
TRIUMPH GROUP INC NEW COM 896818101   755 49 SH   DFND 1 0 0 49
TRIUMPH GROUP INC NEW COM 896818101   755 49 SH   OTR 1 0 0 49
TRIUMPH GROUP INC NEW COM 896818101   7,258 471 SH   DFND 2 471 0 0
TRIPADVISOR INC COM 896945201   235,715 13,235 SH   DFND 1 13,235 0 0
TRIPADVISOR INC COM 896945201   26,964 1,514 SH   DFND 1 1,448 0 66
TRIPADVISOR INC COM 896945201   26,964 1,514 SH   OTR 1 1,448 0 66
TRIPADVISOR INC COM 896945201   12,057 677 SH   DFND 2 677 0 0
TRUECAR INC COM 89785L107   811 259 SH   DFND 1 259 0 0
TRUECAR INC COM 89785L107   811 259 SH   OTR 1 259 0 0
TRUEBLUE INC COM 89785X101   20,600 2,000 SH   DFND 1 2,000 0 0
TRUPANION INC COM 898202106   132,800 4,517 SH   DFND 1 4,517 0 0
TRUPANION INC COM 898202106   5,909 201 SH   DFND 1 175 0 26
TRUPANION INC COM 898202106   5,909 201 SH   OTR 1 175 0 26
TRUPANION INC COM 898202106   4,498 153 SH   DFND 2 153 0 0
TRUIST FINL CORP COM 89832Q109   35,430,812 911,990 SH   DFND 1 911,700 0 290
TRUIST FINL CORP COM 89832Q109   6,125,246 157,664 SH   DFND 1 156,723 0 941
TRUIST FINL CORP COM 89832Q109   6,125,246 157,664 SH   OTR 1 156,723 0 941
TRUIST FINL CORP COM 89832Q109   144,211 3,712 SH   DFND 3 3,712 0 0
TRUIST FINL CORP COM 89832Q109   18,298 471 SH   DFND 3 471 0 0
TRUIST FINL CORP COM 89832Q109   18,298 471 SH   OTR 3 471 0 0
TRUIST FINL CORP COM 89832Q109   287,102 7,390 SH   DFND 2 7,390 0 0
TRUIST FINL CORP COM 89832Q109   81,158 2,089 SH   DFND 2 1,817 0 272
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TRUSTCO BK CORP N Y COM NEW 898349204   41,688 1,449 SH   DFND 1 1,449 0 0
TRUSTCO BK CORP N Y COM NEW 898349204   136,485 4,744 SH   DFND 1 44 0 4,700
TRUSTCO BK CORP N Y COM NEW 898349204   136,485 4,744 SH   OTR 1 44 0 4,700
TRUSTCO BK CORP N Y COM NEW 898349204   662 23 SH   DFND 2 23 0 0
TRUSTMARK CORP COM 898402102   92,283 3,072 SH   DFND 1 3,072 0 0
TRUSTMARK CORP COM 898402102   3,244 108 SH   DFND 1 108 0 0
TRUSTMARK CORP COM 898402102   3,244 108 SH   OTR 1 108 0 0
TRUSTMARK CORP COM 898402102   195,260 6,500 SH   DFND 3 6,500 0 0
TTEC HLDGS INC COM 89854H102   4,457 758 SH   DFND 1 758 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   181,041 23,884 SH   DFND 1 23,884 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   157,133 20,730 SH   DFND 1 20,730 0 0
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TURNING PT BRANDS INC COM 90041L105   367,013 11,437 SH   DFND 1 11,437 0 0
TURNING PT BRANDS INC COM 90041L105   13,478 420 SH   DFND 1 420 0 0
TURNING PT BRANDS INC COM 90041L105   13,478 420 SH   OTR 1 420 0 0
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TUTOR PERINI CORP COM 901109108   24,045 1,104 SH   DFND 1 1,104 0 0
22ND CENTY GROUP INC COM 90137F301   31 42 SH   DFND 1 42 0 0
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TWILIO INC CL A 90138F102   26,246 462 SH   DFND 1 462 0 0
TWILIO INC CL A 90138F102   26,246 462 SH   OTR 1 462 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108   387 990 SH   DFND 1 990 0 0
2SEVENTY BIO INC COMMON STOCK 901384107   801 208 SH   DFND 1 208 0 0
2SEVENTY BIO INC COMMON STOCK 901384107   381 99 SH   DFND 1 99 0 0
2SEVENTY BIO INC COMMON STOCK 901384107   381 99 SH   OTR 1 99 0 0
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TWIST BIOSCIENCE CORP COM 90184D100   21,289 432 SH   DFND 1 432 0 0
TWIST BIOSCIENCE CORP COM 90184D100   11,876 241 SH   DFND 1 241 0 0
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TWO HBRS INVT CORP COM 90187B804   1,889 143 SH   DFND 2 143 0 0
TYLER TECHNOLOGIES INC COM 902252105   2,537,531 5,047 SH   DFND 1 5,047 0 0
TYLER TECHNOLOGIES INC COM 902252105   1,048,296 2,085 SH   DFND 1 1,346 0 739
TYLER TECHNOLOGIES INC COM 902252105   1,048,296 2,085 SH   OTR 1 1,346 0 739
TYLER TECHNOLOGIES INC COM 902252105   1,006 2 SH   DFND 3 2 0 0
TYLER TECHNOLOGIES INC COM 902252105   18,100 36 SH   DFND 2 36 0 0
TYRA BIOSCIENCES INC COM 90240B106   927 58 SH   DFND 1 58 0 0
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TYSON FOODS INC CL A 902494103   522,545 9,145 SH   DFND 1 9,095 0 50
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TYSON FOODS INC CL A 902494103   171 3 SH   DFND 3 3 0 0
TYSON FOODS INC CL A 902494103   10,685 187 SH   DFND 2 187 0 0
TYSON FOODS INC CL A 902494103   6,685 117 SH   DFND 2 0 0 117
TYSON FOODS INC CL A 902494103   6,685 117 SH   OTR 2 0 0 117
UDR INC COM 902653104   833,987 20,267 SH   DFND 1 20,255 0 12
UDR INC COM 902653104   331,546 8,057 SH   DFND 1 8,057 0 0
UDR INC COM 902653104   331,546 8,057 SH   OTR 1 8,057 0 0
UDR INC COM 902653104   453 11 SH   DFND 3 11 0 0
UDR INC COM 902653104   1,646 40 SH   DFND 2 40 0 0
UFP TECHNOLOGIES INC COM 902673102   5,014 19 SH   DFND 1 19 0 0
UFP TECHNOLOGIES INC COM 902673102   2,375 9 SH   DFND 1 9 0 0
UFP TECHNOLOGIES INC COM 902673102   2,375 9 SH   OTR 1 9 0 0
UGI CORP NEW COM 902681105   196,459 8,579 SH   DFND 1 8,579 0 0
UGI CORP NEW COM 902681105   136,896 5,978 SH   DFND 1 5,978 0 0
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UGI CORP NEW COM 902681105   17,015 743 SH   DFND 2 743 0 0
UBS AG LONDON BRANCH ETRACS ALER ML 90274D382   1,687,214 68,533 SH   DFND 1 68,533 0 0
UBS AG LONDON BRANCH ETRACS ALER ML 90274D382   1,497,254 60,817 SH   DFND 1 60,817 0 0
UBS AG LONDON BRANCH ETRACS ALER ML 90274D382   1,497,254 60,817 SH   OTR 1 60,817 0 0
UFP INDUSTRIES INC COM 90278Q108   435,792 3,891 SH   DFND 1 3,891 0 0
UFP INDUSTRIES INC COM 90278Q108   35,280 315 SH   DFND 1 315 0 0
UFP INDUSTRIES INC COM 90278Q108   35,280 315 SH   OTR 1 315 0 0
UFP INDUSTRIES INC COM 90278Q108   14,112 126 SH   DFND 2 126 0 0
UMB FINL CORP COM 902788108   348,445 4,177 SH   DFND 1 4,177 0 0
UMB FINL CORP COM 902788108   50,469 605 SH   DFND 1 165 0 440
UMB FINL CORP COM 902788108   50,469 605 SH   OTR 1 165 0 440
UMB FINL CORP COM 902788108   18,102 217 SH   DFND 2 217 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   355,950 15,000 SH   DFND 1 15,000 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   1,324,727 55,825 SH   DFND 1 55,825 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   1,324,727 55,825 SH   OTR 1 55,825 0 0
USCF ETF TR MIDSTREAM ENER 90290T882   21,012 500 SH   DFND 1 500 0 0
USCF ETF TR MIDSTREAM ENER 90290T882   2,017 48 SH   DFND 1 48 0 0
USCF ETF TR MIDSTREAM ENER 90290T882   2,017 48 SH   OTR 1 48 0 0
US BANCORP DEL COM NEW 902973304   79,274,707 1,996,844 SH   DFND 1 1,987,937 0 8,907
US BANCORP DEL COM NEW 902973304   16,384,269 412,702 SH   DFND 1 393,201 0 19,501
US BANCORP DEL COM NEW 902973304   16,384,269 412,702 SH   OTR 1 393,201 0 19,501
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US BANCORP DEL COM NEW 902973304   15,880 400 SH   DFND 3 400 0 0
US BANCORP DEL COM NEW 902973304   15,880 400 SH   OTR 3 400 0 0
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USANA HEALTH SCIENCES INC COM 90328M107   995 22 SH   DFND 2 22 0 0
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U S PHYSICAL THERAPY COM 90337L108   22,181 240 SH   DFND 1 224 0 16
U S PHYSICAL THERAPY COM 90337L108   22,181 240 SH   OTR 1 224 0 16
U S PHYSICAL THERAPY COM 90337L108   10,166 110 SH   DFND 2 110 0 0
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U S SILICA HLDGS INC COM 90346E103   18,246 1,181 SH   DFND 2 1,181 0 0
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UIPATH INC CL A 90364P105   1,090 86 SH   DFND 2 0 0 86
UIPATH INC CL A 90364P105   1,090 86 SH   OTR 2 0 0 86
UL SOLUTIONS INC CLASS A COM SH 903731107   135,430 3,210 SH   DFND 1 3,210 0 0
UL SOLUTIONS INC CLASS A COM SH 903731107   1,772 42 SH   DFND 1 42 0 0
UL SOLUTIONS INC CLASS A COM SH 903731107   1,772 42 SH   OTR 1 42 0 0
ULTA BEAUTY INC COM 90384S303   4,657,451 12,070 SH   DFND 1 6,942 0 5,128
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ULTA BEAUTY INC COM 90384S303   1,929 5 SH   DFND 3 5 0 0
ULTA BEAUTY INC COM 90384S303   25,467 66 SH   DFND 2 66 0 0
ULTA BEAUTY INC COM 90384S303   772 2 SH   DFND 2 0 0 2
ULTA BEAUTY INC COM 90384S303   772 2 SH   OTR 2 0 0 2
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ULTRA CLEAN HLDGS INC COM 90385V107   20,482 418 SH   DFND 1 374 0 44
ULTRA CLEAN HLDGS INC COM 90385V107   20,482 418 SH   OTR 1 374 0 44
ULTRA CLEAN HLDGS INC COM 90385V107   22,099 451 SH   DFND 2 451 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   19,153 466 SH   DFND 1 466 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   370 9 SH   DFND 1 9 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   370 9 SH   OTR 1 9 0 0
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ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   946 242 SH   DFND 2 242 0 0
UNDER ARMOUR INC CL A 904311107   93,073 13,954 SH   DFND 1 13,954 0 0
UNDER ARMOUR INC CL A 904311107   31,342 4,699 SH   DFND 1 4,699 0 0
UNDER ARMOUR INC CL A 904311107   31,342 4,699 SH   OTR 1 4,699 0 0
UNDER ARMOUR INC CL A 904311107   227 34 SH   DFND 2 34 0 0
UNDER ARMOUR INC CL C 904311206   26,806 4,105 SH   DFND 1 4,105 0 0
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UNIFIRST CORP MASS COM 904708104   351,637 2,050 SH   OTR 1 2,045 0 5
UNIFIRST CORP MASS COM 904708104   17,668 103 SH   DFND 2 103 0 0
UNILEVER PLC SPON ADR NEW 904767704   10,962,202 199,349 SH   DFND 1 199,349 0 0
UNILEVER PLC SPON ADR NEW 904767704   6,414,858 116,655 SH   DFND 1 116,518 0 137
UNILEVER PLC SPON ADR NEW 904767704   6,414,858 116,655 SH   OTR 1 116,518 0 137
UNILEVER PLC SPON ADR NEW 904767704   357,985 6,510 SH   DFND 2 6,510 0 0
UNILEVER PLC SPON ADR NEW 904767704   219,850 3,998 SH   DFND 2 3,998 0 0
UNILEVER PLC SPON ADR NEW 904767704   219,850 3,998 SH   OTR 2 3,998 0 0
UNION PAC CORP COM 907818108   207,274,976 916,092 SH   DFND 1 914,091 0 2,001
UNION PAC CORP COM 907818108   62,516,091 276,302 SH   DFND 1 266,331 0 9,971
UNION PAC CORP COM 907818108   62,516,091 276,302 SH   OTR 1 266,331 0 9,971
UNION PAC CORP COM 907818108   337,127 1,490 SH   DFND 3 1,490 0 0
UNION PAC CORP COM 907818108   1,692,877 7,482 SH   DFND 2 7,482 0 0
UNION PAC CORP COM 907818108   2,519,631 11,136 SH   DFND 2 10,970 0 166
UNION PAC CORP COM 907818108   2,519,631 11,136 SH   OTR 2 10,970 0 166
UNISYS CORP COM NEW 909214306   1,887 457 SH   DFND 1 457 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   236,574 9,292 SH   DFND 1 9,292 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   113,373 4,453 SH   DFND 1 511 0 3,942
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   113,373 4,453 SH   OTR 1 511 0 3,942
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   15,887 624 SH   DFND 2 624 0 0
UNITED BANKSHARES INC WEST V COM 909907107   1,043,984 32,182 SH   DFND 1 32,182 0 0
UNITED BANKSHARES INC WEST V COM 909907107   50,282 1,550 SH   DFND 1 0 0 1,550
UNITED BANKSHARES INC WEST V COM 909907107   50,282 1,550 SH   OTR 1 0 0 1,550
UNITED BANKSHARES INC WEST V COM 909907107   3,958 122 SH   DFND 2 122 0 0
UNITED AIRLS HLDGS INC COM 910047109   1,598,481 32,850 SH   DFND 1 32,840 0 10
UNITED AIRLS HLDGS INC COM 910047109   132,696 2,727 SH   DFND 1 2,727 0 0
UNITED AIRLS HLDGS INC COM 910047109   132,696 2,727 SH   OTR 1 2,727 0 0
UNITED AIRLS HLDGS INC COM 910047109   1,606 33 SH   DFND 3 33 0 0
UNITED AIRLS HLDGS INC COM 910047109   26,617 547 SH   DFND 2 547 0 0
UNITED FIRE GROUP INC COM 910340108   41,218 1,918 SH   DFND 1 1,918 0 0
UNITED FIRE GROUP INC COM 910340108   50,996 2,373 SH   DFND 1 273 0 2,100
UNITED FIRE GROUP INC COM 910340108   50,996 2,373 SH   OTR 1 273 0 2,100
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   364,302 41,587 SH   DFND 1 41,587 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   145,775 16,641 SH   DFND 1 16,641 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   145,775 16,641 SH   OTR 1 16,641 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   16,460 1,879 SH   DFND 2 1,879 0 0
UNITED NAT FOODS INC COM 911163103   54,562 4,165 SH   DFND 1 4,165 0 0
UNITED NAT FOODS INC COM 911163103   13,925 1,063 SH   DFND 1 993 0 70
UNITED NAT FOODS INC COM 911163103   13,925 1,063 SH   OTR 1 993 0 70
UNITED NAT FOODS INC COM 911163103   6,930 529 SH   DFND 2 529 0 0
UNITED PARCEL SERVICE INC CL B 911312106   68,742,903 502,323 SH   DFND 1 500,995 0 1,328
UNITED PARCEL SERVICE INC CL B 911312106   55,729,015 407,227 SH   DFND 1 405,911 0 1,316
UNITED PARCEL SERVICE INC CL B 911312106   55,729,015 407,227 SH   OTR 1 405,911 0 1,316
UNITED PARCEL SERVICE INC CL B 911312106   27,781 203 SH   DFND 3 203 0 0
UNITED PARCEL SERVICE INC CL B 911312106   653,869 4,778 SH   DFND 2 4,778 0 0
UNITED PARCEL SERVICE INC CL B 911312106   722,568 5,280 SH   DFND 2 5,230 0 50
UNITED PARCEL SERVICE INC CL B 911312106   722,568 5,280 SH   OTR 2 5,230 0 50
UNITED RENTALS INC COM 911363109   33,428,180 51,688 SH   DFND 1 51,685 0 3
UNITED RENTALS INC COM 911363109   3,889,434 6,014 SH   DFND 1 5,696 0 318
UNITED RENTALS INC COM 911363109   3,889,434 6,014 SH   OTR 1 5,696 0 318
UNITED RENTALS INC COM 911363109   60,146 93 SH   DFND 3 93 0 0
UNITED RENTALS INC COM 911363109   184,965 286 SH   DFND 2 286 0 0
UNITED RENTALS INC COM 911363109   5,174 8 SH   DFND 2 0 0 8
UNITED RENTALS INC COM 911363109   5,174 8 SH   OTR 2 0 0 8
UNITED STATES CELLULAR CORP COM 911684108   5,024 90 SH   DFND 1 90 0 0
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US FOODS HLDG CORP COM 912008109   31,258 590 SH   DFND 1 590 0 0
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US FOODS HLDG CORP COM 912008109   21,192 400 SH   DFND 3 400 0 0
US FOODS HLDG CORP COM 912008109   17,854 337 SH   DFND 2 337 0 0
UNITED STS GASOLINE FD LP UNITS 91201T102   20,280 300 SH   DFND 1 300 0 0
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UNITED STS OIL FD LP UNITS 91232N207   15,918 200 SH   DFND 1 200 0 0
UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109   5,947 720 SH   DFND 1 720 0 0
UNITED STATES STL CORP NEW COM 912909108   264,600 7,000 SH   DFND 1 6,000 0 1,000
UNITED STATES STL CORP NEW COM 912909108   41,656 1,102 SH   DFND 1 1,102 0 0
UNITED STATES STL CORP NEW COM 912909108   41,656 1,102 SH   OTR 1 1,102 0 0
UNITED STATES STL CORP NEW COM 912909108   10,357 274 SH   DFND 2 274 0 0
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UNITED THERAPEUTICS CORP DEL COM 91307C102   72,629 228 SH   DFND 1 228 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   72,629 228 SH   OTR 1 228 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   38,863 122 SH   DFND 2 122 0 0
UNITEDHEALTH GROUP INC COM 91324P102   443,544,071 870,958 SH   DFND 1 868,254 0 2,704
UNITEDHEALTH GROUP INC COM 91324P102   85,152,855 167,209 SH   DFND 1 161,572 0 5,637
UNITEDHEALTH GROUP INC COM 91324P102   85,152,855 167,209 SH   OTR 1 161,572 0 5,637
UNITEDHEALTH GROUP INC COM 91324P102   823,983 1,618 SH   DFND 3 1,618 0 0
UNITEDHEALTH GROUP INC COM 91324P102   17,315 34 SH   DFND 3 34 0 0
UNITEDHEALTH GROUP INC COM 91324P102   17,315 34 SH   OTR 3 34 0 0
UNITEDHEALTH GROUP INC COM 91324P102   3,529,681 6,931 SH   DFND 2 6,898 0 33
UNITEDHEALTH GROUP INC COM 91324P102   844,862 1,659 SH   DFND 2 1,623 0 36
UNITEDHEALTH GROUP INC COM 91324P102   844,862 1,659 SH   OTR 2 1,623 0 36
UNITI GROUP INC COM 91325V108   21,900 7,500 SH   DFND 1 7,500 0 0
UNITI GROUP INC COM 91325V108   3,516 1,204 SH   DFND 1 996 0 208
UNITI GROUP INC COM 91325V108   3,516 1,204 SH   OTR 1 996 0 208
UNITI GROUP INC COM 91325V108   2,269 777 SH   DFND 2 777 0 0
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UNITIL CORP COM 913259107   83,019 1,603 SH   DFND 1 425 0 1,178
UNITIL CORP COM 913259107   83,019 1,603 SH   OTR 1 425 0 1,178
UNITIL CORP COM 913259107   11,135 215 SH   DFND 2 215 0 0
UNITIL CORP COM 913259107   11,135 215 SH   OTR 2 215 0 0
UNITY SOFTWARE INC COM 91332U101   43,073 2,649 SH   DFND 1 2,649 0 0
UNITY SOFTWARE INC COM 91332U101   6,829 420 SH   DFND 1 420 0 0
UNITY SOFTWARE INC COM 91332U101   6,829 420 SH   OTR 1 420 0 0
UNITY SOFTWARE INC COM 91332U101   4,878 300 SH   DFND 2 300 0 0
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UNIVERSAL CORP VA COM 913456109   3,181 66 SH   DFND 1 57 0 9
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UNIVERSAL CORP VA COM 913456109   7,710 160 SH   DFND 2 160 0 0
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UNIVERSAL DISPLAY CORP COM 91347P105   477,688 2,272 SH   DFND 1 1,192 0 1,080
UNIVERSAL DISPLAY CORP COM 91347P105   477,688 2,272 SH   OTR 1 1,192 0 1,080
UNIVERSAL DISPLAY CORP COM 91347P105   18,712 89 SH   DFND 2 89 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   44,854 1,146 SH   DFND 1 1,146 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   76,754 1,961 SH   DFND 1 111 0 1,850
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UNIVERSAL STAINLESS & ALLOY COM 913837100   4,107 150 SH   DFND 1 150 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100   4,107 150 SH   OTR 1 150 0 0
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UPWORK INC COM 91688F104   1,527 142 SH   DFND 2 142 0 0
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URBAN EDGE PPTYS COM 91704F104   12,135 657 SH   DFND 1 599 0 58
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URBAN EDGE PPTYS COM 91704F104   20,760 1,124 SH   DFND 2 1,124 0 0
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URBAN OUTFITTERS INC COM 917047102   343,137 8,359 SH   DFND 1 5,186 0 3,173
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V F CORP COM 918204108   398,223 29,498 SH   DFND 1 26,757 0 2,741
V F CORP COM 918204108   494,889,224 36,658,461 SH   DFND 1 6,483 0 36,651,978
V F CORP COM 918204108   494,889,224 36,658,461 SH   OTR 1 6,483 0 36,651,978
V F CORP COM 918204108   31,833 2,358 SH   DFND 2 2,358 0 0
V F CORP COM 918204108   18,673,470 1,383,220 SH   DFND 2 0 0 1,383,220
V F CORP COM 918204108   18,673,470 1,383,220 SH   OTR 2 0 0 1,383,220
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VSE CORP COM 918284100   658,216 7,456 SH   DFND 1 7,456 0 0
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VAIL RESORTS INC COM 91879Q109   33,504 186 SH   DFND 1 186 0 0
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VALE S A SPONSORED ADS 91912E105   18,933 1,695 SH   DFND 1 1,695 0 0
VALE S A SPONSORED ADS 91912E105   18,933 1,695 SH   OTR 1 1,695 0 0
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VALERO ENERGY CORP COM 91913Y100   4,022,148 25,658 SH   DFND 1 25,101 0 557
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VALERO ENERGY CORP COM 91913Y100   84,494 539 SH   DFND 2 539 0 0
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VALLEY NATL BANCORP COM 919794107   85,638 12,269 SH   DFND 1 12,269 0 0
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VALLEY NATL BANCORP COM 919794107   4,642 665 SH   DFND 2 665 0 0
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VALMONT INDS INC COM 920253101   123,228 449 SH   DFND 1 449 0 0
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VANECK ETF TRUST GOLD MINERS ET 92189F106   395,997 11,671 SH   DFND 1 11,347 0 324
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VANECK ETF TRUST BDC INCOME ETF 92189F411   4,278 250 SH   DFND 1 250 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411   188,210 11,000 SH   DFND 1 11,000 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411   188,210 11,000 SH   OTR 1 11,000 0 0
VANECK ETF TRUST PREFERRED SECU 92189F429   53,544 3,095 SH   DFND 1 3,095 0 0
VANECK ETF TRUST PREFERRED SECU 92189F429   53,544 3,095 SH   OTR 1 3,095 0 0
VANECK ETF TRUST FALLEN ANGEL H 92189F437   7,528 266 SH   DFND 1 266 0 0
VANECK ETF TRUST FALLEN ANGEL H 92189F437   7,528 266 SH   OTR 1 266 0 0
VANECK ETF TRUST IG FLOATING RA 92189F486   81,224 3,184 SH   DFND 1 3,184 0 0
VANECK ETF TRUST VANECK SHRT MU 92189F528   97,750 5,750 SH   DFND 1 5,750 0 0
VANECK ETF TRUST URANIUM AND NU 92189F601   243,909 3,050 SH   DFND 1 3,050 0 0
VANECK ETF TRUST URANIUM AND NU 92189F601   9,596 120 SH   DFND 1 120 0 0
VANECK ETF TRUST URANIUM AND NU 92189F601   9,596 120 SH   OTR 1 120 0 0
VANECK ETF TRUST ISRAEL ETF 92189F635   25,134 700 SH   DFND 1 700 0 0
VANECK ETF TRUST MRNGSTR WDE MO 92189F643   271,349 3,133 SH   DFND 1 3,133 0 0
VANECK ETF TRUST MRNGSTR WDE MO 92189F643   847,912 9,790 SH   DFND 1 9,790 0 0
VANECK ETF TRUST MRNGSTR WDE MO 92189F643   847,912 9,790 SH   OTR 1 9,790 0 0
VANECK ETF TRUST SEMICONDUCTR E 92189F676   916,621 3,516 SH   DFND 1 3,516 0 0
VANECK ETF TRUST SEMICONDUCTR E 92189F676   154,334 592 SH   DFND 1 592 0 0
VANECK ETF TRUST SEMICONDUCTR E 92189F676   154,334 592 SH   OTR 1 592 0 0
VANECK ETF TRUST RETAIL ETF 92189F684   53,907 262 SH   DFND 1 262 0 0
VANECK ETF TRUST AGRIBUSINESS E 92189F700   3,506 50 SH   DFND 1 50 0 0
VANECK ETF TRUST AGRIBUSINESS E 92189F700   3,506 50 SH   OTR 1 50 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726   336,820 2,000 SH   DFND 1 2,000 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726   336,820 2,000 SH   OTR 1 2,000 0 0
VANECK ETF TRUST JUNIOR GOLD MI 92189F791   48,017 1,140 SH   DFND 1 1,140 0 0
VANECK ETF TRUST JUNIOR GOLD MI 92189F791   42,120 1,000 SH   DFND 1 1,000 0 0
VANECK ETF TRUST JUNIOR GOLD MI 92189F791   42,120 1,000 SH   OTR 1 1,000 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817   609 50 SH   DFND 1 50 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817   56,591 4,650 SH   DFND 1 4,650 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817   56,591 4,650 SH   OTR 1 4,650 0 0
VANECK ETF TRUST JP MRGAN EM LO 92189H300   393,274 16,538 SH   DFND 1 16,538 0 0
VANECK ETF TRUST JP MRGAN EM LO 92189H300   33,221 1,397 SH   DFND 1 1,397 0 0
VANECK ETF TRUST JP MRGAN EM LO 92189H300   33,221 1,397 SH   OTR 1 1,397 0 0
VANECK ETF TRUST HIGH YLD MUNIE 92189H409   554,618 10,738 SH   DFND 1 10,738 0 0
VANECK ETF TRUST HIGH YLD MUNIE 92189H409   59,243 1,147 SH   DFND 1 1,147 0 0
VANECK ETF TRUST HIGH YLD MUNIE 92189H409   59,243 1,147 SH   OTR 1 1,147 0 0
VANECK ETF TRUST OIL SERVICES E 92189H607   185,914 588 SH   DFND 1 588 0 0
VANECK ETF TRUST RARE EARTH AND 92189H805   218,978 5,150 SH   DFND 1 5,150 0 0
VANECK ETF TRUST DIGI TRANSFRM 92189H821   2,398 200 SH   DFND 1 200 0 0
VANECK BITCOIN TR SH BEN INT 92189K105   6,855 101 SH   DFND 1 101 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   14,437,514 79,088 SH   DFND 1 79,088 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   3,838,844 21,029 SH   DFND 1 19,984 0 1,045
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   3,838,844 21,029 SH   OTR 1 19,984 0 1,045
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   12,596 69 SH   DFND 3 69 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   36,510 200 SH   DFND 2 200 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   36,510 200 SH   OTR 2 200 0 0
VANGUARD STAR FDS VG TL INTL STK 921909768   1,417,774 23,512 SH   DFND 1 23,512 0 0
VANGUARD STAR FDS VG TL INTL STK 921909768   28,341 470 SH   DFND 1 470 0 0
VANGUARD STAR FDS VG TL INTL STK 921909768   28,341 470 SH   OTR 1 470 0 0
VANGUARD WORLD FD ESG US CORP BD 921910691   140,876 2,270 SH   DFND 1 2,270 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709   8,520,258 116,064 SH   DFND 1 116,064 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709   14,682 200 SH   DFND 1 200 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709   14,682 200 SH   OTR 1 200 0 0
VANGUARD WORLD FD ESG INTL STK E 921910725   88,769 1,550 SH   DFND 1 1,550 0 0
VANGUARD WORLD FD ESG INTL STK E 921910725   36,825 643 SH   DFND 1 643 0 0
VANGUARD WORLD FD ESG INTL STK E 921910725   36,825 643 SH   OTR 1 643 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   85,122 881 SH   DFND 1 881 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   163,288 1,690 SH   DFND 1 1,690 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   163,288 1,690 SH   OTR 1 1,690 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   3,488,674 11,103 SH   DFND 1 11,103 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   15,711 50 SH   DFND 1 50 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   15,711 50 SH   OTR 1 50 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   26,394 84 SH   DFND 3 84 0 0
VANGUARD WORLD FD MEGA CAP VAL E 921910840   1,409,913 11,898 SH   DFND 1 11,898 0 0
VANGUARD WORLD FD MEGA CAP VAL E 921910840   17,538 148 SH   DFND 3 148 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   78,118,357 395,957 SH   DFND 1 395,957 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   370,463 1,111 SH   DFND 1 1,111 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   309,724 1,762 SH   DFND 1 1,762 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   167,755 1,522 SH   DFND 1 1,522 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   107,536 1,228 SH   DFND 1 1,228 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   38,531 440 SH   DFND 1 440 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   38,531 440 SH   OTR 1 440 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   175,264 1,600 SH   DFND 1 1,600 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   65,724 600 SH   DFND 1 600 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   65,724 600 SH   OTR 1 600 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   34,788 351 SH   DFND 1 351 0 0
VANGUARD WELLINGTON FD US QUALITY 921935706   80,457 600 SH   DFND 1 600 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   21,860 311 SH   DFND 1 311 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   736,094 9,829 SH   DFND 1 9,829 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   125,865 1,641 SH   DFND 1 1,641 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   947,322 12,351 SH   DFND 1 12,351 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   947,322 12,351 SH   OTR 1 12,351 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   83,999,997 1,165,857 SH   DFND 1 1,163,521 0 2,336
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   6,813,264 94,563 SH   DFND 1 92,539 0 2,024
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   6,813,264 94,563 SH   OTR 1 92,539 0 2,024
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   49,787 691 SH   DFND 3 691 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   611,128 8,482 SH   DFND 2 8,482 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   126,232 1,752 SH   DFND 2 1,752 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   126,232 1,752 SH   OTR 2 1,752 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV M 921943858   207,792,172 4,204,617 SH   DFND 1 4,197,355 0 7,262
VANGUARD TAX-MANAGED FDS VAN FTSE DEV M 921943858   71,204,138 1,440,796 SH   DFND 1 1,341,864 0 98,932
VANGUARD TAX-MANAGED FDS VAN FTSE DEV M 921943858   71,204,138 1,440,796 SH   OTR 1 1,341,864 0 98,932
VANGUARD TAX-MANAGED FDS VAN FTSE DEV M 921943858   524,198 10,607 SH   DFND 3 10,607 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV M 921943858   1,624,880 32,879 SH   DFND 2 32,879 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV M 921943858   5,178,178 104,779 SH   DFND 2 104,779 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV M 921943858   5,178,178 104,779 SH   OTR 2 104,779 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   6,200,171 52,278 SH   DFND 1 52,278 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   16,426,100 138,500 SH   DFND 1 138,500 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   16,426,100 138,500 SH   OTR 1 138,500 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   204,704 1,726 SH   DFND 2 1,726 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   204,704 1,726 SH   OTR 2 1,726 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   163,307 2,383 SH   DFND 1 2,383 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   40,433 590 SH   DFND 1 590 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   40,433 590 SH   OTR 1 590 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   503,367 6,193 SH   DFND 1 6,193 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   38,527 474 SH   DFND 1 474 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   38,527 474 SH   OTR 1 474 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   9,022 111 SH   DFND 3 111 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD E 921946885   19,095,261 303,533 SH   DFND 1 303,533 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD E 921946885   571,852 9,090 SH   DFND 1 9,029 0 61
VANGUARD WHITEHALL FDS EM MK GOV BD E 921946885   571,852 9,090 SH   OTR 1 9,029 0 61
VANGUARD WHITEHALL FDS EM MK GOV BD E 921946885   369,533 5,874 SH   DFND 3 5,874 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,081,568 22,282 SH   DFND 1 22,282 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   534,280 11,007 SH   DFND 1 11,007 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   534,280 11,007 SH   OTR 1 11,007 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD E 92203J407   638,064 13,110 SH   DFND 1 13,110 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD E 92203J407   42,440 872 SH   DFND 1 872 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD E 92203J407   42,440 872 SH   OTR 1 872 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   14,823,182 47,460 SH   DFND 1 47,460 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   2,494,580 7,987 SH   DFND 1 7,687 0 300
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   2,494,580 7,987 SH   OTR 1 7,687 0 300
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   44,976 144 SH   DFND 3 144 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   196,768 630 SH   DFND 2 630 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   3,384,307 16,669 SH   DFND 1 16,669 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   1,257,568 6,194 SH   DFND 1 6,194 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   1,257,568 6,194 SH   OTR 1 6,194 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   10,008,377 78,454 SH   DFND 1 78,454 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   1,306,700 10,243 SH   DFND 1 10,243 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   1,306,700 10,243 SH   OTR 1 10,243 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   12,226,111 122,408 SH   DFND 1 122,408 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   4,524,464 45,299 SH   DFND 1 45,299 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   4,524,464 45,299 SH   OTR 1 45,299 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   19,976 200 SH   DFND 3 200 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   455,952 4,565 SH   DFND 2 4,565 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   23,224,992 87,312 SH   DFND 1 87,312 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   10,698,786 40,221 SH   DFND 1 40,221 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   10,698,786 40,221 SH   OTR 1 40,221 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   49,476 186 SH   DFND 3 186 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   1,589,350 5,975 SH   DFND 2 5,975 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   7,090,472 30,144 SH   DFND 1 30,144 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   1,885,524 8,016 SH   DFND 1 7,916 0 100
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   1,885,524 8,016 SH   OTR 1 7,916 0 100
VANGUARD WORLD FD INF TECH ETF 92204A702   82,287,465 142,714 SH   DFND 1 141,944 0 770
VANGUARD WORLD FD INF TECH ETF 92204A702   48,094,525 83,412 SH   DFND 1 83,412 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   48,094,525 83,412 SH   OTR 1 83,412 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   166,635 289 SH   DFND 3 289 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   1,458,773 2,530 SH   DFND 2 2,530 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   1,086,296 1,884 SH   DFND 2 1,884 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   1,086,296 1,884 SH   OTR 2 1,884 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801   7,243,851 37,605 SH   DFND 1 37,605 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801   903,820 4,692 SH   DFND 1 4,592 0 100
VANGUARD WORLD FD MATERIALS ETF 92204A801   903,820 4,692 SH   OTR 1 4,592 0 100
VANGUARD WORLD FD MATERIALS ETF 92204A801   17,144 89 SH   DFND 3 89 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   5,997,712 40,547 SH   DFND 1 40,547 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   888,999 6,010 SH   DFND 1 6,010 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   888,999 6,010 SH   OTR 1 6,010 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   778,355 5,262 SH   DFND 2 5,262 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   13,548,990 98,039 SH   DFND 1 97,439 0 600
VANGUARD WORLD FD COMM SRVC ETF 92204A884   479,416 3,469 SH   DFND 1 3,469 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   479,416 3,469 SH   OTR 1 3,469 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   25,982 188 SH   DFND 3 188 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   53,999 1,331 SH   DFND 1 1,331 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   32,232,677 274,344 SH   DFND 1 274,344 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   3,001,282 25,545 SH   DFND 1 25,485 0 60
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   3,001,282 25,545 SH   OTR 1 25,485 0 60
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   52,871 450 SH   DFND 3 450 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   52,871 450 SH   OTR 3 450 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   208,075 1,771 SH   DFND 2 958 0 813
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   377,730 3,215 SH   DFND 2 3,215 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   377,730 3,215 SH   OTR 2 3,215 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   97,650 867 SH   DFND 1 867 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   12,389 110 SH   DFND 1 110 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   12,389 110 SH   OTR 1 110 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   352,139,181 6,005,102 SH   DFND 1 6,003,375 0 1,727
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   53,199,674 907,225 SH   DFND 1 905,915 0 1,310
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   53,199,674 907,225 SH   OTR 1 905,915 0 1,310
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   874,440 14,912 SH   DFND 3 14,912 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   230,162 3,925 SH   DFND 3 3,925 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   230,162 3,925 SH   OTR 3 3,925 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   9,437,052 160,932 SH   DFND 2 160,932 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,570,262 26,778 SH   DFND 2 26,778 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,570,262 26,778 SH   OTR 2 26,778 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858   228,618,606 5,224,374 SH   DFND 1 5,193,425 0 30,949
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858   55,898,499 1,277,388 SH   DFND 1 1,268,225 0 9,163
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858   55,898,499 1,277,388 SH   OTR 1 1,268,225 0 9,163
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858   858,965 19,629 SH   DFND 3 19,629 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858   2,078,994 47,509 SH   DFND 2 47,509 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858   1,028,272 23,498 SH   DFND 2 23,498 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858   1,028,272 23,498 SH   OTR 2 23,498 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC E 922042866   7,116,310 95,933 SH   DFND 1 82,046 0 13,887
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC E 922042866   913,378 12,313 SH   DFND 1 12,313 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC E 922042866   913,378 12,313 SH   OTR 1 12,313 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874   4,875,946 73,026 SH   DFND 1 71,686 0 1,340
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874   1,178,624 17,652 SH   DFND 1 17,652 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874   1,178,624 17,652 SH   OTR 1 17,652 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TRE 92206C102   618,289 10,662 SH   DFND 1 10,662 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TRE 92206C102   31,315 540 SH   DFND 1 21 0 519
VANGUARD SCOTTSDALE FDS SHORT TERM TRE 92206C102   31,315 540 SH   OTR 1 21 0 519
VANGUARD SCOTTSDALE FDS SHRT TRM CORP 92206C409   294,263 3,808 SH   DFND 1 3,808 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP 92206C409   325,328 4,210 SH   DFND 1 1,233 0 2,977
VANGUARD SCOTTSDALE FDS SHRT TRM CORP 92206C409   325,328 4,210 SH   OTR 1 1,233 0 2,977
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   247,615 3,271 SH   DFND 1 3,271 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   2,833,510 11,826 SH   DFND 1 11,826 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   109,090 571 SH   DFND 1 571 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   159,760 1,949 SH   DFND 1 1,949 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   738 9 SH   DFND 1 9 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   738 9 SH   OTR 1 9 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   7,701,989 82,102 SH   DFND 1 82,102 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   16,323 174 SH   DFND 3 174 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TRE 92206C706   329,815 5,664 SH   DFND 1 5,664 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   177,413 2,317 SH   DFND 1 2,317 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   11,179 146 SH   DFND 1 146 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   11,179 146 SH   OTR 1 146 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   123,035 500 SH   DFND 1 500 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS E 92206C771   9,638,738 212,307 SH   DFND 1 212,307 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   10,393,654 137,011 SH   DFND 1 137,011 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   1,489,132 19,630 SH   DFND 1 19,630 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   1,489,132 19,630 SH   OTR 1 19,630 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREA 92206C847   5,307 92 SH   DFND 1 92 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   48,468,433 606,386 SH   DFND 1 603,556 0 2,830
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   9,046,318 113,178 SH   DFND 1 113,178 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   9,046,318 113,178 SH   OTR 1 113,178 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   23,979 300 SH   DFND 3 300 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   40,764 510 SH   DFND 2 510 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   25,977 325 SH   DFND 2 325 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   25,977 325 SH   OTR 2 325 0 0
VAREX IMAGING CORP COM 92214X106   51,820 3,518 SH   DFND 1 3,518 0 0
VAREX IMAGING CORP COM 92214X106   9,471 643 SH   DFND 1 620 0 23
VAREX IMAGING CORP COM 92214X106   9,471 643 SH   OTR 1 620 0 23
VAREX IMAGING CORP COM 92214X106   795 54 SH   DFND 2 54 0 0
VARONIS SYS INC COM 922280102   62,169 1,296 SH   DFND 1 1,296 0 0
VARONIS SYS INC COM 922280102   911 19 SH   DFND 1 19 0 0
VARONIS SYS INC COM 922280102   911 19 SH   OTR 1 19 0 0
VECTOR GROUP LTD COM 92240M108   54,583 5,164 SH   DFND 1 5,164 0 0
VECTOR GROUP LTD COM 92240M108   138,435 13,097 SH   DFND 1 13,029 0 68
VECTOR GROUP LTD COM 92240M108   138,435 13,097 SH   OTR 1 13,029 0 68
VECTOR GROUP LTD COM 92240M108   7,420 702 SH   DFND 2 702 0 0
VEECO INSTRS INC DEL COM 922417100   113,832 2,437 SH   DFND 1 2,437 0 0
VEECO INSTRS INC DEL COM 922417100   19,992 428 SH   DFND 1 407 0 21
VEECO INSTRS INC DEL COM 922417100   19,992 428 SH   OTR 1 407 0 21
VEECO INSTRS INC DEL COM 922417100   23,775 509 SH   DFND 2 509 0 0
V2X INC COM 92242T101   2,830 59 SH   DFND 1 9 0 50
V2X INC COM 92242T101   77,359 1,613 SH   DFND 1 141 0 1,472
V2X INC COM 92242T101   77,359 1,613 SH   OTR 1 141 0 1,472
V2X INC COM 92242T101   671 14 SH   DFND 2 14 0 0
V2X INC COM 92242T101   767 16 SH   DFND 2 16 0 0
V2X INC COM 92242T101   767 16 SH   OTR 2 16 0 0
VAXCYTE INC COM 92243G108   32,922 436 SH   DFND 1 436 0 0
VAXCYTE INC COM 92243G108   293,960 3,893 SH   DFND 1 33 0 3,860
VAXCYTE INC COM 92243G108   293,960 3,893 SH   OTR 1 33 0 3,860
VEEVA SYS INC CL A COM 922475108   2,015,855 11,015 SH   DFND 1 11,015 0 0
VEEVA SYS INC CL A COM 922475108   1,072,073 5,858 SH   DFND 1 2,780 0 3,078
VEEVA SYS INC CL A COM 922475108   1,072,073 5,858 SH   OTR 1 2,780 0 3,078
VEEVA SYS INC CL A COM 922475108   915 5 SH   DFND 2 5 0 0
VELO3D INC COM NEW 92259N203   189 57 SH   DFND 1 57 0 0
VENTAS INC COM 92276F100   1,747,300 34,087 SH   DFND 1 34,069 0 18
VENTAS INC COM 92276F100   614,505 11,988 SH   DFND 1 11,931 0 57
VENTAS INC COM 92276F100   614,505 11,988 SH   OTR 1 11,931 0 57
VENTAS INC COM 92276F100   3,639 71 SH   DFND 3 71 0 0
VENTAS INC COM 92276F100   34,908 681 SH   DFND 2 681 0 0
VENTAS INC COM 92276F100   1,538 30 SH   DFND 2 0 0 30
VENTAS INC COM 92276F100   1,538 30 SH   OTR 2 0 0 30
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   72,228,504 1,441,399 SH   DFND 1 1,441,399 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   12,553,357 250,516 SH   DFND 1 250,516 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   12,553,357 250,516 SH   OTR 1 250,516 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   121,216 2,419 SH   DFND 3 2,419 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   749,545 14,958 SH   DFND 2 14,958 0 0
VANGUARD INDEX FDS S&P 500 ETF SH 922908363   36,434,971 72,851 SH   DFND 1 71,766 0 1,085
VANGUARD INDEX FDS S&P 500 ETF SH 922908363   5,069,318 10,136 SH   DFND 1 10,136 0 0
VANGUARD INDEX FDS S&P 500 ETF SH 922908363   5,069,318 10,136 SH   OTR 1 10,136 0 0
VANGUARD INDEX FDS S&P 500 ETF SH 922908363   592,654 1,185 SH   DFND 2 1,185 0 0
VANGUARD INDEX FDS S&P 500 ETF SH 922908363   592,654 1,185 SH   OTR 2 1,185 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   72,737,568 483,531 SH   DFND 1 481,335 0 2,196
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   33,158,081 220,422 SH   DFND 1 220,159 0 263
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   33,158,081 220,422 SH   OTR 1 220,159 0 263
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   44,979 299 SH   DFND 3 299 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   6,891,499 45,812 SH   DFND 2 45,812 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,191,406 7,920 SH   DFND 2 7,920 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,191,406 7,920 SH   OTR 2 7,920 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   100,806,912 439,131 SH   DFND 1 434,131 0 5,000
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   39,185,433 170,698 SH   DFND 1 169,192 0 1,506
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   39,185,433 170,698 SH   OTR 1 169,192 0 1,506
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   43,846 191 SH   DFND 3 191 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   104,909 457 SH   DFND 3 457 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   104,909 457 SH   OTR 3 457 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,010,064 4,400 SH   DFND 2 3,900 0 500
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   949,690 4,137 SH   DFND 2 4,137 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   949,690 4,137 SH   OTR 2 4,137 0 0
VANGUARD INDEX FDS REAL ESTATE ET 922908553   72,571,255 866,419 SH   DFND 1 866,419 0 0
VANGUARD INDEX FDS REAL ESTATE ET 922908553   20,568,106 245,560 SH   DFND 1 245,560 0 0
VANGUARD INDEX FDS REAL ESTATE ET 922908553   20,568,106 245,560 SH   OTR 1 245,560 0 0
VANGUARD INDEX FDS REAL ESTATE ET 922908553   179,581 2,144 SH   DFND 3 2,144 0 0
VANGUARD INDEX FDS REAL ESTATE ET 922908553   4,188 50 SH   DFND 3 50 0 0
VANGUARD INDEX FDS REAL ESTATE ET 922908553   4,188 50 SH   OTR 3 50 0 0
VANGUARD INDEX FDS REAL ESTATE ET 922908553   216,017 2,579 SH   DFND 2 2,579 0 0
VANGUARD INDEX FDS REAL ESTATE ET 922908553   437,646 5,225 SH   DFND 2 5,225 0 0
VANGUARD INDEX FDS REAL ESTATE ET 922908553   437,646 5,225 SH   OTR 2 5,225 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   67,684,428 270,597 SH   DFND 1 268,427 0 2,170
VANGUARD INDEX FDS SML CP GRW ETF 922908595   16,917,543 67,635 SH   DFND 1 66,829 0 806
VANGUARD INDEX FDS SML CP GRW ETF 922908595   16,917,543 67,635 SH   OTR 1 66,829 0 806
VANGUARD INDEX FDS SML CP GRW ETF 922908595   79,291 317 SH   DFND 3 317 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   79,791 319 SH   DFND 3 319 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   79,791 319 SH   OTR 3 319 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,564,063 6,253 SH   DFND 2 6,253 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   532,027 2,127 SH   DFND 2 2,127 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   532,027 2,127 SH   OTR 2 2,127 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   41,359,215 226,601 SH   DFND 1 226,250 0 351
VANGUARD INDEX FDS SM CP VAL ETF 922908611   16,921,612 92,711 SH   DFND 1 92,711 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   16,921,612 92,711 SH   OTR 1 92,711 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   116,995 641 SH   DFND 3 641 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   212,818 1,166 SH   DFND 2 1,166 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   411,948 2,257 SH   DFND 2 2,257 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   411,948 2,257 SH   OTR 2 2,257 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   389,552,942 1,609,058 SH   DFND 1 1,605,325 0 3,733
VANGUARD INDEX FDS MID CAP ETF 922908629   73,197,725 302,345 SH   DFND 1 299,929 0 2,416
VANGUARD INDEX FDS MID CAP ETF 922908629   73,197,725 302,345 SH   OTR 1 299,929 0 2,416
VANGUARD INDEX FDS MID CAP ETF 922908629   1,343,897 5,551 SH   DFND 3 5,551 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   5,921,040 24,457 SH   DFND 2 24,457 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   3,560,565 14,707 SH   DFND 2 14,707 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   3,560,565 14,707 SH   OTR 2 14,707 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   396,248,286 1,587,406 SH   DFND 1 1,585,916 0 1,490
VANGUARD INDEX FDS LARGE CAP ETF 922908637   59,869,610 239,843 SH   DFND 1 237,355 0 2,488
VANGUARD INDEX FDS LARGE CAP ETF 922908637   59,869,610 239,843 SH   OTR 1 237,355 0 2,488
VANGUARD INDEX FDS LARGE CAP ETF 922908637   416,366 1,668 SH   DFND 3 1,668 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,993,465 7,986 SH   DFND 2 7,986 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   4,578,031 18,340 SH   DFND 2 18,340 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   4,578,031 18,340 SH   OTR 2 18,340 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   2,146,334 12,716 SH   DFND 1 12,716 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   576,249 3,414 SH   DFND 1 3,414 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   576,249 3,414 SH   OTR 1 3,414 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   1,626,629 9,637 SH   DFND 2 9,637 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   454,822,341 1,216,070 SH   DFND 1 1,199,934 0 16,136
VANGUARD INDEX FDS GROWTH ETF 922908736   123,326,805 329,742 SH   DFND 1 329,742 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   123,326,805 329,742 SH   OTR 1 329,742 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   385,230 1,030 SH   DFND 3 1,030 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   4,394,992 11,751 SH   DFND 2 11,751 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   5,517,396 14,752 SH   DFND 2 14,752 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   5,517,396 14,752 SH   OTR 2 14,752 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   394,496,794 2,459,303 SH   DFND 1 2,450,803 0 8,500
VANGUARD INDEX FDS VALUE ETF 922908744   74,085,679 461,852 SH   DFND 1 461,302 0 550
VANGUARD INDEX FDS VALUE ETF 922908744   74,085,679 461,852 SH   OTR 1 461,302 0 550
VANGUARD INDEX FDS VALUE ETF 922908744   233,236 1,454 SH   DFND 3 1,454 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   3,223,439 20,095 SH   DFND 2 20,095 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   3,840,697 23,943 SH   DFND 2 23,943 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   3,840,697 23,943 SH   OTR 2 23,943 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   265,627,230 1,218,250 SH   DFND 1 1,208,953 0 9,297
VANGUARD INDEX FDS SMALL CP ETF 922908751   55,917,230 256,454 SH   DFND 1 253,305 0 3,149
VANGUARD INDEX FDS SMALL CP ETF 922908751   55,917,230 256,454 SH   OTR 1 253,305 0 3,149
VANGUARD INDEX FDS SMALL CP ETF 922908751   793,666 3,640 SH   DFND 3 3,640 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   10,902 50 SH   DFND 3 50 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   10,902 50 SH   OTR 3 50 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,142,897 9,828 SH   DFND 2 9,828 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,607,976 11,961 SH   DFND 2 11,961 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,607,976 11,961 SH   OTR 2 11,961 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   383,698,688 1,434,334 SH   DFND 1 1,428,420 0 5,914
VANGUARD INDEX FDS TOTAL STK MKT 922908769   112,856,584 421,878 SH   DFND 1 420,305 0 1,573
VANGUARD INDEX FDS TOTAL STK MKT 922908769   112,856,584 421,878 SH   OTR 1 420,305 0 1,573
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,019,213 3,810 SH   DFND 3 3,810 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   10,690,502 39,963 SH   DFND 2 39,963 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,044,531 11,381 SH   DFND 2 11,381 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,044,531 11,381 SH   OTR 2 11,381 0 0
VENTYX BIOSCIENCES INC COM 92332V107   79 34 SH   DFND 1 34 0 0
VERACYTE INC COM 92337F107   449,739 20,754 SH   DFND 1 20,754 0 0
VERACYTE INC COM 92337F107   12,590 581 SH   DFND 1 581 0 0
VERACYTE INC COM 92337F107   12,590 581 SH   OTR 1 581 0 0
VERA THERAPEUTICS INC CL A 92337R101   905 25 SH   DFND 1 25 0 0
VERALTO CORP COM SHS 92338C103   2,948,782 30,887 SH   DFND 1 30,754 0 133
VERALTO CORP COM SHS 92338C103   2,605,090 27,287 SH   DFND 1 17,342 0 9,945
VERALTO CORP COM SHS 92338C103   2,605,090 27,287 SH   OTR 1 17,342 0 9,945
VERALTO CORP COM SHS 92338C103   8,497 89 SH   DFND 3 89 0 0
VERALTO CORP COM SHS 92338C103   42,389 444 SH   DFND 2 444 0 0
VERISIGN INC COM 92343E102   1,485,341 8,354 SH   DFND 1 8,354 0 0
VERISIGN INC COM 92343E102   269,189 1,514 SH   DFND 1 1,492 0 22
VERISIGN INC COM 92343E102   269,189 1,514 SH   OTR 1 1,492 0 22
VERISIGN INC COM 92343E102   2,489 14 SH   DFND 3 14 0 0
VERISIGN INC COM 92343E102   24,714 139 SH   DFND 2 139 0 0
VERISIGN INC COM 92343E102   2,845 16 SH   DFND 2 0 0 16
VERISIGN INC COM 92343E102   2,845 16 SH   OTR 2 0 0 16
VERIZON COMMUNICATIONS INC COM 92343V104   115,063,765 2,790,101 SH   DFND 1 2,784,508 0 5,593
VERIZON COMMUNICATIONS INC COM 92343V104   60,291,767 1,461,973 SH   DFND 1 1,439,578 0 22,395
VERIZON COMMUNICATIONS INC COM 92343V104   60,291,767 1,461,973 SH   OTR 1 1,439,578 0 22,395
VERIZON COMMUNICATIONS INC COM 92343V104   297,547 7,215 SH   DFND 3 7,215 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   976,068 23,668 SH   DFND 2 23,668 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   546,636 13,255 SH   DFND 2 13,153 0 102
VERIZON COMMUNICATIONS INC COM 92343V104   546,636 13,255 SH   OTR 2 13,153 0 102
VERINT SYS INC COM 92343X100   15,005 466 SH   DFND 1 466 0 0
VERINT SYS INC COM 92343X100   12,751 396 SH   DFND 1 396 0 0
VERINT SYS INC COM 92343X100   12,751 396 SH   OTR 1 396 0 0
VERISK ANALYTICS INC COM 92345Y106   8,106,177 30,073 SH   DFND 1 18,073 0 12,000
VERISK ANALYTICS INC COM 92345Y106   1,478,212 5,484 SH   DFND 1 2,399 0 3,085
VERISK ANALYTICS INC COM 92345Y106   1,478,212 5,484 SH   OTR 1 2,399 0 3,085
VERISK ANALYTICS INC COM 92345Y106   1,617 6 SH   DFND 3 6 0 0
VERISK ANALYTICS INC COM 92345Y106   40,163 149 SH   DFND 2 149 0 0
VERITEX HLDGS INC COM 923451108   42,475 2,014 SH   DFND 1 2,014 0 0
VERITEX HLDGS INC COM 923451108   10,186 483 SH   DFND 1 450 0 33
VERITEX HLDGS INC COM 923451108   10,186 483 SH   OTR 1 450 0 33
VERITEX HLDGS INC COM 923451108   11,684 554 SH   DFND 2 554 0 0
VERICEL CORP COM 92346J108   159,066 3,467 SH   DFND 1 3,467 0 0
VERICEL CORP COM 92346J108   14,039 306 SH   DFND 1 285 0 21
VERICEL CORP COM 92346J108   14,039 306 SH   OTR 1 285 0 21
VERICEL CORP COM 92346J108   14,406 314 SH   DFND 2 314 0 0
VERMILION ENERGY INC COM 923725105   628 57 SH   DFND 1 57 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   101,266 3,723 SH   DFND 1 3,723 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   24,562 903 SH   DFND 1 862 0 41
VERRA MOBILITY CORP CL A COM STK 92511U102   24,562 903 SH   OTR 1 862 0 41
VERRA MOBILITY CORP CL A COM STK 92511U102   13,382 492 SH   DFND 2 492 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108   1,618 222 SH   DFND 1 222 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   25,957,245 55,379 SH   DFND 1 55,372 0 7
VERTEX PHARMACEUTICALS INC COM 92532F100   4,099,894 8,747 SH   DFND 1 7,398 0 1,349
VERTEX PHARMACEUTICALS INC COM 92532F100   4,099,894 8,747 SH   OTR 1 7,398 0 1,349
VERTEX PHARMACEUTICALS INC COM 92532F100   92,338 197 SH   DFND 3 197 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   153,740 328 SH   DFND 2 328 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   2,812 6 SH   DFND 2 0 0 6
VERTEX PHARMACEUTICALS INC COM 92532F100   2,812 6 SH   OTR 2 0 0 6
VERTEX ENERGY INC COM 92534K107   4,009 4,242 SH   DFND 1 4,242 0 0
VERU INC COM 92536C103   5,046 6,000 SH   DFND 1 6,000 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   1,029,231 11,889 SH   DFND 1 11,889 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   500,028 5,776 SH   DFND 1 4,062 0 1,714
VERTIV HOLDINGS CO COM CL A 92537N108   500,028 5,776 SH   OTR 1 4,062 0 1,714
VERTEX INC CL A 92538J106   27,903 774 SH   DFND 1 774 0 0
VERTEX INC CL A 92538J106   1,875 52 SH   DFND 1 52 0 0
VERTEX INC CL A 92538J106   1,875 52 SH   OTR 1 52 0 0
VIAD CORP COM 92552R406   279,140 8,210 SH   DFND 1 8,210 0 0
VIAD CORP COM 92552R406   8,874 261 SH   DFND 1 253 0 8
VIAD CORP COM 92552R406   8,874 261 SH   OTR 1 253 0 8
VIAD CORP COM 92552R406   9,656 284 SH   DFND 2 284 0 0
VIASAT INC COM 92552V100   22,136 1,743 SH   DFND 1 1,743 0 0
VIASAT INC COM 92552V100   864 68 SH   DFND 1 0 0 68
VIASAT INC COM 92552V100   864 68 SH   OTR 1 0 0 68
VIASAT INC COM 92552V100   5,842 460 SH   DFND 2 460 0 0
VIAVI SOLUTIONS INC COM 925550105   209,288 30,464 SH   DFND 1 30,464 0 0
VIAVI SOLUTIONS INC COM 925550105   20,246 2,947 SH   DFND 1 2,903 0 44
VIAVI SOLUTIONS INC COM 925550105   20,246 2,947 SH   OTR 1 2,903 0 44
VIAVI SOLUTIONS INC COM 925550105   8,601 1,252 SH   DFND 2 1,252 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107   23,416 1,274 SH   DFND 1 1,274 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107   6,635 361 SH   DFND 1 315 0 46
PARAMOUNT GLOBAL CLASS A COM 92556H107   6,635 361 SH   OTR 1 315 0 46
PARAMOUNT GLOBAL CLASS B COM 92556H206   638,289 61,433 SH   DFND 1 61,411 0 22
PARAMOUNT GLOBAL CLASS B COM 92556H206   136,452 13,133 SH   DFND 1 12,872 0 261
PARAMOUNT GLOBAL CLASS B COM 92556H206   136,452 13,133 SH   OTR 1 12,872 0 261
PARAMOUNT GLOBAL CLASS B COM 92556H206   177 17 SH   DFND 3 17 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   22,526 2,168 SH   DFND 2 2,168 0 0
VIATRIS INC COM 92556V106   2,586,183 243,291 SH   DFND 1 235,198 0 8,093
VIATRIS INC COM 92556V106   987,782 92,924 SH   DFND 1 90,057 0 2,867
VIATRIS INC COM 92556V106   987,782 92,924 SH   OTR 1 90,057 0 2,867
VIATRIS INC COM 92556V106   1,509 142 SH   DFND 3 142 0 0
VIATRIS INC COM 92556V106   3,178 299 SH   DFND 3 299 0 0
VIATRIS INC COM 92556V106   3,178 299 SH   OTR 3 299 0 0
VIATRIS INC COM 92556V106   8,982 845 SH   DFND 2 845 0 0
VIATRIS INC COM 92556V106   11,789 1,109 SH   DFND 2 1,109 0 0
VIATRIS INC COM 92556V106   11,789 1,109 SH   OTR 2 1,109 0 0
VICARIOUS SURGICAL INC COM CL A NEW 92561V208   974 166 SH   DFND 1 166 0 0
VICI PPTYS INC COM 925652109   1,248,131 43,580 SH   DFND 1 43,580 0 0
VICI PPTYS INC COM 925652109   599,808 20,943 SH   DFND 1 20,849 0 94
VICI PPTYS INC COM 925652109   599,808 20,943 SH   OTR 1 20,849 0 94
VICI PPTYS INC COM 925652109   487 17 SH   DFND 3 17 0 0
VICI PPTYS INC COM 925652109   2,778 97 SH   DFND 2 97 0 0
VICOR CORP COM 925815102   24,936 752 SH   DFND 1 752 0 0
VICOR CORP COM 925815102   2,288 69 SH   DFND 1 60 0 9
VICOR CORP COM 925815102   2,288 69 SH   OTR 1 60 0 9
VICOR CORP COM 925815102   3,482 105 SH   DFND 2 105 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   79,798 4,516 SH   DFND 1 4,516 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   22,883 1,295 SH   DFND 1 1,257 0 38
VICTORIAS SECRET AND CO COMMON STOCK 926400102   22,883 1,295 SH   OTR 1 1,257 0 38
VICTORIAS SECRET AND CO COMMON STOCK 926400102   8,128 460 SH   DFND 2 460 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   56,894 1,192 SH   DFND 1 1,192 0 0
VICTORY PORTFOLIOS II VCSHS US 500 V 92647N766   100,608 1,268 SH   DFND 1 1,268 0 0
VIEMED HEALTHCARE INC COM 92663R105   491 75 SH   DFND 1 75 0 0
VIKING THERAPEUTICS INC COM 92686J106   64,778 1,222 SH   DFND 1 1,222 0 0
VIKING THERAPEUTICS INC COM 92686J106   94,040 1,774 SH   DFND 1 104 0 1,670
VIKING THERAPEUTICS INC COM 92686J106   94,040 1,774 SH   OTR 1 104 0 1,670
VILLAGE FARMS INTL INC COM 92707Y108   576 565 SH   DFND 1 565 0 0
VILLAGE FARMS INTL INC COM 92707Y108   576 565 SH   OTR 1 565 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409   7,923 300 SH   DFND 1 300 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409   57,389 2,173 SH   DFND 1 23 0 2,150
VILLAGE SUPER MKT INC CL A NEW 927107409   57,389 2,173 SH   OTR 1 23 0 2,150
VIMEO INC COMMON STOCK 92719V100   57,024 15,288 SH   DFND 1 15,288 0 0
VIMEO INC COMMON STOCK 92719V100   615 165 SH   DFND 1 165 0 0
VIMEO INC COMMON STOCK 92719V100   615 165 SH   OTR 1 165 0 0
VIPSHOP HLDGS LTD SPONSORED ADS 92763W103   19,465 1,495 SH   DFND 1 1,495 0 0
VIPSHOP HLDGS LTD SPONSORED ADS 92763W103   15,233 1,170 SH   DFND 1 1,170 0 0
VIPSHOP HLDGS LTD SPONSORED ADS 92763W103   15,233 1,170 SH   OTR 1 1,170 0 0
VIPSHOP HLDGS LTD SPONSORED ADS 92763W103   3,620 278 SH   DFND 2 278 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   56,239 6,319 SH   DFND 1 6,319 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   8,313 934 SH   DFND 1 806 0 128
VIR BIOTECHNOLOGY INC COM 92764N102   8,313 934 SH   OTR 1 806 0 128
VIR BIOTECHNOLOGY INC COM 92764N102   13,635 1,532 SH   DFND 2 1,532 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403   84 10 SH   DFND 1 10 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403   110 13 SH   DFND 1 13 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403   110 13 SH   OTR 1 13 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403   17 2 SH   DFND 3 2 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   429 33 SH   DFND 1 33 0 0
VIPER ENERGY INC CL A 927959106   363,591 9,688 SH   DFND 1 9,688 0 0
VIPER ENERGY INC CL A 927959106   4,278 114 SH   DFND 1 114 0 0
VIPER ENERGY INC CL A 927959106   4,278 114 SH   OTR 1 114 0 0
VIRGINIA NATL BANKSHARES COR COM 928031103   3,116 95 SH   DFND 1 95 0 0
VIRGINIA NATL BANKSHARES COR COM 928031103   47,560 1,450 SH   DFND 1 1,450 0 0
VIRGINIA NATL BANKSHARES COR COM 928031103   47,560 1,450 SH   OTR 1 1,450 0 0
VIRTU FINL INC CL A 928254101   113,799 5,069 SH   DFND 1 5,069 0 0
VIRTU FINL INC CL A 928254101   157 7 SH   DFND 1 0 0 7
VIRTU FINL INC CL A 928254101   157 7 SH   OTR 1 0 0 7
VIRTU FINL INC CL A 928254101   1,774 79 SH   DFND 2 79 0 0
VISA INC COM CL A 92826C839   602,432,430 2,295,243 SH   DFND 1 2,289,170 0 6,073
VISA INC COM CL A 92826C839   112,691,495 429,350 SH   DFND 1 387,369 0 41,981
VISA INC COM CL A 92826C839   112,691,495 429,350 SH   OTR 1 387,369 0 41,981
VISA INC COM CL A 92826C839   950,141 3,620 SH   DFND 3 3,620 0 0
VISA INC COM CL A 92826C839   227,824 868 SH   DFND 3 868 0 0
VISA INC COM CL A 92826C839   227,824 868 SH   OTR 3 868 0 0
VISA INC COM CL A 92826C839   5,397,696 20,565 SH   DFND 2 20,474 0 91
VISA INC COM CL A 92826C839   728,879 2,777 SH   DFND 2 2,619 0 158
VISA INC COM CL A 92826C839   728,879 2,777 SH   OTR 2 2,619 0 158
VIRTUS INVT PARTNERS INC COM 92828Q109   65,948 292 SH   DFND 1 292 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   8,808 39 SH   DFND 1 31 0 8
VIRTUS INVT PARTNERS INC COM 92828Q109   8,808 39 SH   OTR 1 31 0 8
VIRTUS INVT PARTNERS INC COM 92828Q109   24,392 108 SH   DFND 2 108 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   113,239 5,078 SH   DFND 1 5,078 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   168,722 7,566 SH   DFND 1 2,366 0 5,200
VISHAY INTERTECHNOLOGY INC COM 928298108   168,722 7,566 SH   OTR 1 2,366 0 5,200
VISHAY PRECISION GROUP INC COM 92835K103   3,866 127 SH   DFND 1 127 0 0
VISHAY PRECISION GROUP INC COM 92835K103   609 20 SH   DFND 1 20 0 0
VISHAY PRECISION GROUP INC COM 92835K103   609 20 SH   OTR 1 20 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107   447,283 81,995 SH   DFND 1 250 0 81,745
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   9,096 200 SH   DFND 1 200 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   9,096 200 SH   OTR 1 200 0 0
VISTA OUTDOOR INC COM 928377100   106,286 2,823 SH   DFND 1 2,823 0 0
VISTA OUTDOOR INC COM 928377100   16,415 436 SH   DFND 1 394 0 42
VISTA OUTDOOR INC COM 928377100   16,415 436 SH   OTR 1 394 0 42
VISTA OUTDOOR INC COM 928377100   24,774 658 SH   DFND 2 658 0 0
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   34,085 1,570 SH   DFND 1 1,570 0 0
VISTEON CORP COM NEW 92839U206   67,434 632 SH   DFND 1 632 0 0
VISTEON CORP COM NEW 92839U206   126,119 1,182 SH   DFND 1 32 0 1,150
VISTEON CORP COM NEW 92839U206   126,119 1,182 SH   OTR 1 32 0 1,150
VISTEON CORP COM NEW 92839U206   19,099 179 SH   DFND 2 179 0 0
VISTRA CORP COM 92840M102   629,374 7,320 SH   DFND 1 7,320 0 0
VISTRA CORP COM 92840M102   151,497 1,762 SH   DFND 1 1,762 0 0
VISTRA CORP COM 92840M102   151,497 1,762 SH   OTR 1 1,762 0 0
VISTRA CORP COM 92840M102   172 2 SH   DFND 3 2 0 0
VISTRA CORP COM 92840M102   16,508 192 SH   DFND 2 192 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101   669,714 54,537 SH   DFND 1 0 0 54,537
VIRTUS EQUITY & CONV INCM FD COM 92841M101   62,748 2,700 SH   DFND 1 2,700 0 0
VITA COCO CO INC COM 92846Q107   125,882 4,520 SH   DFND 1 4,520 0 0
VIVAKOR INC COM NEW 92852R403   10,928 5,464 SH   DFND 1 5,464 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   35,147 1,483 SH   DFND 1 1,483 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   331,231 13,976 SH   DFND 1 13,976 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   331,231 13,976 SH   OTR 1 13,976 0 0
VIVID SEATS INC COM CL A 92854T100   183,569 31,925 SH   DFND 1 31,925 0 0
VIVID SEATS INC COM CL A 92854T100   2,409 419 SH   DFND 1 419 0 0
VIVID SEATS INC COM CL A 92854T100   2,409 419 SH   OTR 1 419 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   224,650 25,327 SH   DFND 1 25,327 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   80,282 9,051 SH   DFND 1 8,961 0 90
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   80,282 9,051 SH   OTR 1 8,961 0 90
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   8,613 971 SH   DFND 2 971 0 0
VONTIER CORPORATION COM 928881101   535,564 14,020 SH   DFND 1 14,020 0 0
VONTIER CORPORATION COM 928881101   205,363 5,376 SH   DFND 1 5,376 0 0
VONTIER CORPORATION COM 928881101   205,363 5,376 SH   OTR 1 5,376 0 0
VONTIER CORPORATION COM 928881101   10,352 271 SH   DFND 2 271 0 0
VORNADO RLTY TR SH BEN INT 929042109   228,802 8,703 SH   DFND 1 8,703 0 0
VORNADO RLTY TR SH BEN INT 929042109   42,485 1,616 SH   DFND 1 1,616 0 0
VORNADO RLTY TR SH BEN INT 929042109   42,485 1,616 SH   OTR 1 1,616 0 0
VORNADO RLTY TR SH BEN INT 929042109   578 22 SH   DFND 2 22 0 0
VORNADO RLTY TR SH BEN INT 929042109   2,366 90 SH   DFND 2 0 0 90
VORNADO RLTY TR SH BEN INT 929042109   2,366 90 SH   OTR 2 0 0 90
VOYA FINANCIAL INC COM 929089100   293,067 4,119 SH   DFND 1 4,119 0 0
VOYA FINANCIAL INC COM 929089100   30,239 425 SH   DFND 1 425 0 0
VOYA FINANCIAL INC COM 929089100   30,239 425 SH   OTR 1 425 0 0
VOYA FINANCIAL INC COM 929089100   2,561 36 SH   DFND 2 36 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104   104,651 11,825 SH   DFND 1 0 0 11,825
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   361,676 70,365 SH   DFND 1 0 0 70,365
VOYA INFRASTRUCTURE INDLS & COM 92912X101   39,692 3,880 SH   DFND 1 0 0 3,880
VOYAGER THERAPEUTICS INC COM 92915B106   237 30 SH   DFND 1 30 0 0
VULCAN MATLS CO COM 929160109   5,869,345 23,602 SH   DFND 1 19,597 0 4,005
VULCAN MATLS CO COM 929160109   2,787,703 11,210 SH   DFND 1 5,480 0 5,730
VULCAN MATLS CO COM 929160109   2,787,703 11,210 SH   OTR 1 5,480 0 5,730
VULCAN MATLS CO COM 929160109   41,778 168 SH   DFND 2 168 0 0
VULCAN MATLS CO COM 929160109   43,519 175 SH   DFND 2 175 0 0
VULCAN MATLS CO COM 929160109   43,519 175 SH   OTR 2 175 0 0
VUZIX CORP COM NEW 92921W300   5,821 4,312 SH   DFND 1 4,312 0 0
W & T OFFSHORE INC COM 92922P106   4,475 2,091 SH   DFND 1 2,091 0 0
WD 40 CO COM 929236107   524,940 2,390 SH   DFND 1 2,390 0 0
WD 40 CO COM 929236107   66,112 301 SH   DFND 1 293 0 8
WD 40 CO COM 929236107   66,112 301 SH   OTR 1 293 0 8
WD 40 CO COM 929236107   17,791 81 SH   DFND 2 81 0 0
WSFS FINL CORP COM 929328102   837,916 17,828 SH   DFND 1 17,828 0 0
WSFS FINL CORP COM 929328102   115,526 2,458 SH   DFND 1 358 0 2,100
WSFS FINL CORP COM 929328102   115,526 2,458 SH   OTR 1 358 0 2,100
WP CAREY INC COM 92936U109   1,096,761 19,923 SH   DFND 1 19,923 0 0
WP CAREY INC COM 92936U109   257,028 4,669 SH   DFND 1 4,622 0 47
WP CAREY INC COM 92936U109   257,028 4,669 SH   OTR 1 4,622 0 47
WP CAREY INC COM 92936U109   18,937 344 SH   DFND 2 344 0 0
WP CAREY INC COM 92936U109   2,422 44 SH   DFND 2 0 0 44
WP CAREY INC COM 92936U109   2,422 44 SH   OTR 2 0 0 44
WPP PLC NEW ADR 92937A102   187,057 4,086 SH   DFND 1 4,086 0 0
WPP PLC NEW ADR 92937A102   36,212 791 SH   DFND 1 791 0 0
WPP PLC NEW ADR 92937A102   36,212 791 SH   OTR 1 791 0 0
WPP PLC NEW ADR 92937A102   5,356 117 SH   DFND 2 117 0 0
WEC ENERGY GROUP INC COM 92939U106   139,993,118 1,784,261 SH   DFND 1 1,781,283 0 2,978
WEC ENERGY GROUP INC COM 92939U106   22,986,897 292,976 SH   DFND 1 286,126 0 6,850
WEC ENERGY GROUP INC COM 92939U106   22,986,897 292,976 SH   OTR 1 286,126 0 6,850
WEC ENERGY GROUP INC COM 92939U106   136,442 1,739 SH   DFND 3 1,739 0 0
WEC ENERGY GROUP INC COM 92939U106   23,538 300 SH   DFND 3 300 0 0
WEC ENERGY GROUP INC COM 92939U106   23,538 300 SH   OTR 3 300 0 0
WEC ENERGY GROUP INC COM 92939U106   1,275,995 16,263 SH   DFND 2 16,263 0 0
WEC ENERGY GROUP INC COM 92939U106   468,877 5,976 SH   DFND 2 5,628 0 348
WEC ENERGY GROUP INC COM 92939U106   468,877 5,976 SH   OTR 2 5,628 0 348
WK KELLOGG CO COM SHS 92942W107   102,233 6,211 SH   DFND 1 6,211 0 0
WK KELLOGG CO COM SHS 92942W107   35,965 2,185 SH   DFND 1 2,161 0 24
WK KELLOGG CO COM SHS 92942W107   35,965 2,185 SH   OTR 1 2,161 0 24
WK KELLOGG CO COM SHS 92942W107   6,337 385 SH   DFND 2 385 0 0
WK KELLOGG CO COM SHS 92942W107   2,881 175 SH   DFND 2 175 0 0
WK KELLOGG CO COM SHS 92942W107   2,881 175 SH   OTR 2 175 0 0
WABASH NATL CORP COM 929566107   29,200 1,337 SH   DFND 1 1,337 0 0
WABASH NATL CORP COM 929566107   7,273 333 SH   DFND 1 286 0 47
WABASH NATL CORP COM 929566107   7,273 333 SH   OTR 1 286 0 47
WABASH NATL CORP COM 929566107   8,256 378 SH   DFND 2 378 0 0
WABTEC COM 929740108   12,601,643 79,732 SH   DFND 1 17,636 0 62,096
WABTEC COM 929740108   3,113,111 19,697 SH   DFND 1 9,950 0 9,747
WABTEC COM 929740108   3,113,111 19,697 SH   OTR 1 9,950 0 9,747
WABTEC COM 929740108   474 3 SH   DFND 3 3 0 0
WABTEC COM 929740108   54,468,772 344,630 SH   DFND 2 344,630 0 0
WABTEC COM 929740108   5,194,155 32,864 SH   DFND 2 32,864 0 0
WABTEC COM 929740108   5,194,155 32,864 SH   OTR 2 32,864 0 0
WALMART INC COM 931142103   133,658,998 1,973,992 SH   DFND 1 1,967,161 0 6,831
WALMART INC COM 931142103   63,318,194 935,138 SH   DFND 1 926,494 0 8,644
WALMART INC COM 931142103   63,318,194 935,138 SH   OTR 1 926,494 0 8,644
WALMART INC COM 931142103   133,253 1,968 SH   DFND 3 1,968 0 0
WALMART INC COM 931142103   1,611,566 23,801 SH   DFND 2 23,801 0 0
WALMART INC COM 931142103   1,419,676 20,967 SH   DFND 2 20,577 0 390
WALMART INC COM 931142103   1,419,676 20,967 SH   OTR 2 20,577 0 390
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,751,114 144,780 SH   DFND 1 141,830 0 2,950
WALGREENS BOOTS ALLIANCE INC COM 931427108   724,067 59,865 SH   DFND 1 54,630 0 5,235
WALGREENS BOOTS ALLIANCE INC COM 931427108   724,067 59,865 SH   OTR 1 54,630 0 5,235
WALGREENS BOOTS ALLIANCE INC COM 931427108   3,629 300 SH   DFND 3 300 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   6,785 561 SH   DFND 2 561 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,210 100 SH   DFND 2 100 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,210 100 SH   OTR 2 100 0 0
WALKER & DUNLOP INC COM 93148P102   295,287 3,007 SH   DFND 1 3,007 0 0
WALKER & DUNLOP INC COM 93148P102   18,658 190 SH   DFND 1 171 0 19
WALKER & DUNLOP INC COM 93148P102   18,658 190 SH   OTR 1 171 0 19
WALKER & DUNLOP INC COM 93148P102   28,380 289 SH   DFND 2 289 0 0
WARBY PARKER INC CL A COM 93403J106   3,533 220 SH   DFND 1 220 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   1,419,626 190,810 SH   DFND 1 189,463 0 1,347
WARNER BROS DISCOVERY INC COM SER A 934423104   749,580 100,750 SH   DFND 1 99,341 0 1,409
WARNER BROS DISCOVERY INC COM SER A 934423104   749,580 100,750 SH   OTR 1 99,341 0 1,409
WARNER BROS DISCOVERY INC COM SER A 934423104   707 95 SH   DFND 3 95 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   7,023 944 SH   DFND 2 944 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   12,045 1,619 SH   DFND 2 1,483 0 136
WARNER BROS DISCOVERY INC COM SER A 934423104   12,045 1,619 SH   OTR 2 1,483 0 136
WARNER MUSIC GROUP CORP COM CL A 934550203   29,608 966 SH   DFND 1 966 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   15,969 521 SH   DFND 2 521 0 0
WARRIOR MET COAL INC COM 93627C101   272,359 4,339 SH   DFND 1 4,339 0 0
WARRIOR MET COAL INC COM 93627C101   27,179 433 SH   DFND 1 390 0 43
WARRIOR MET COAL INC COM 93627C101   27,179 433 SH   OTR 1 390 0 43
WARRIOR MET COAL INC COM 93627C101   34,210 545 SH   DFND 2 545 0 0
WAFD INC COM 938824109   14,461 506 SH   DFND 1 506 0 0
WAFD INC COM 938824109   169,822 5,942 SH   DFND 1 292 0 5,650
WAFD INC COM 938824109   169,822 5,942 SH   OTR 1 292 0 5,650
ELME COMMUNITIES SH BEN INT 939653101   89,813 5,638 SH   DFND 1 5,638 0 0
ELME COMMUNITIES SH BEN INT 939653101   21,346 1,340 SH   DFND 1 1,317 0 23
ELME COMMUNITIES SH BEN INT 939653101   21,346 1,340 SH   OTR 1 1,317 0 23
WASHINGTON TR BANCORP INC COM 940610108   127,292 4,644 SH   DFND 1 549 0 4,095
WASHINGTON TR BANCORP INC COM 940610108   152,811 5,575 SH   DFND 1 5,575 0 0
WASHINGTON TR BANCORP INC COM 940610108   152,811 5,575 SH   OTR 1 5,575 0 0
WASTE CONNECTIONS INC COM 94106B101   4,757,166 27,128 SH   DFND 1 14,128 0 13,000
WASTE CONNECTIONS INC COM 94106B101   4,402,764 25,107 SH   DFND 1 7,366 0 17,741
WASTE CONNECTIONS INC COM 94106B101   4,402,764 25,107 SH   OTR 1 7,366 0 17,741
WASTE CONNECTIONS INC COM 94106B101   5,787 33 SH   DFND 2 33 0 0
WASTE MGMT INC DEL COM 94106L109   69,150,321 324,132 SH   DFND 1 324,126 0 6
WASTE MGMT INC DEL COM 94106L109   21,104,233 98,923 SH   DFND 1 96,764 0 2,159
WASTE MGMT INC DEL COM 94106L109   21,104,233 98,923 SH   OTR 1 96,764 0 2,159
WASTE MGMT INC DEL COM 94106L109   254,941 1,195 SH   DFND 3 1,195 0 0
WASTE MGMT INC DEL COM 94106L109   822,852 3,857 SH   DFND 2 3,857 0 0
WASTE MGMT INC DEL COM 94106L109   320,010 1,500 SH   DFND 2 1,500 0 0
WASTE MGMT INC DEL COM 94106L109   320,010 1,500 SH   OTR 2 1,500 0 0
WATERS CORP COM 941848103   4,357,022 15,018 SH   DFND 1 9,018 0 6,000
WATERS CORP COM 941848103   208,016 717 SH   DFND 1 709 0 8
WATERS CORP COM 941848103   208,016 717 SH   OTR 1 709 0 8
WATERS CORP COM 941848103   580 2 SH   DFND 3 2 0 0
WATERS CORP COM 941848103   22,049 76 SH   DFND 2 76 0 0
WATERS CORP COM 941848103   291,280 1,004 SH   DFND 2 1,000 0 4
WATERS CORP COM 941848103   291,280 1,004 SH   OTR 2 1,000 0 4
WATERSTONE FINL INC MD COM 94188P101   43,153 3,374 SH   DFND 1 3,374 0 0
WATERSTONE FINL INC MD COM 94188P101   3,325 260 SH   DFND 1 260 0 0
WATERSTONE FINL INC MD COM 94188P101   3,325 260 SH   OTR 1 260 0 0
WATSCO INC COM 942622200   4,486,016 9,684 SH   DFND 1 9,684 0 0
WATSCO INC COM 942622200   1,036,268 2,237 SH   DFND 1 2,237 0 0
WATSCO INC COM 942622200   1,036,268 2,237 SH   OTR 1 2,237 0 0
WATSCO INC COM 942622200   133,413 288 SH   DFND 2 288 0 0
WATSCO INC COM 942622200   77,824 168 SH   DFND 2 164 0 4
WATSCO INC COM 942622200   77,824 168 SH   OTR 2 164 0 4
WATTS WATER TECHNOLOGIES INC CL A 942749102   203,541 1,110 SH   DFND 1 1,110 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   6,418 35 SH   DFND 1 35 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   6,418 35 SH   OTR 1 35 0 0
WAYFAIR INC CL A 94419L101   248,306 4,709 SH   DFND 1 4,709 0 0
WAYFAIR INC CL A 94419L101   7,593 144 SH   DFND 1 144 0 0
WAYFAIR INC CL A 94419L101   7,593 144 SH   OTR 1 144 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105   2,261 36 SH   DFND 1 36 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105   1,696 27 SH   DFND 1 27 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105   1,696 27 SH   OTR 1 27 0 0
WAYSTAR HLDG CORP COM 946784105   93,224 4,336 SH   DFND 1 4,336 0 0
WAYSTAR HLDG CORP COM 946784105   1,226 57 SH   DFND 1 57 0 0
WAYSTAR HLDG CORP COM 946784105   1,226 57 SH   OTR 1 57 0 0
WEBSTER FINL CORP COM 947890109   450,721 10,340 SH   DFND 1 10,340 0 0
WEBSTER FINL CORP COM 947890109   196,242 4,502 SH   DFND 1 602 0 3,900
WEBSTER FINL CORP COM 947890109   196,242 4,502 SH   OTR 1 602 0 3,900
WEBSTER FINL CORP COM 947890109   20,487 470 SH   DFND 2 470 0 0
WEIBO CORP SPONSORED ADR 948596101   384 50 SH   DFND 1 50 0 0
WEIS MKTS INC COM 948849104   402,544 6,413 SH   DFND 1 6,413 0 0
WELLS FARGO CO NEW COM 949746101   64,567,739 1,087,182 SH   DFND 1 1,085,611 0 1,571
WELLS FARGO CO NEW COM 949746101   25,773,181 433,965 SH   DFND 1 430,148 0 3,817
WELLS FARGO CO NEW COM 949746101   25,773,181 433,965 SH   OTR 1 430,148 0 3,817
WELLS FARGO CO NEW COM 949746101   3,302,143 55,601 SH   DFND 3 55,601 0 0
WELLS FARGO CO NEW COM 949746101   1,827,133 30,765 SH   DFND 2 30,765 0 0
WELLS FARGO CO NEW COM 949746101   305,383 5,142 SH   DFND 2 5,060 0 82
WELLS FARGO CO NEW COM 949746101   305,383 5,142 SH   OTR 2 5,060 0 82
WELLS FARGO CO NEW PERP PFD CNV A 949746804   687,225 578 SH   DFND 1 578 0 0
ALLSPRING UTILITIES AND HIGH WF UTILITIES I 94987E109   2,946 300 SH   DFND 1 300 0 0
WELLTOWER INC COM 95040Q104   8,172,887 78,397 SH   DFND 1 78,381 0 16
WELLTOWER INC COM 95040Q104   6,903,122 66,217 SH   DFND 1 62,868 0 3,349
WELLTOWER INC COM 95040Q104   6,903,122 66,217 SH   OTR 1 62,868 0 3,349
WELLTOWER INC COM 95040Q104   10,738 103 SH   DFND 3 103 0 0
WELLTOWER INC COM 95040Q104   86,528 830 SH   DFND 2 830 0 0
WELLTOWER INC COM 95040Q104   52,125 500 SH   DFND 2 500 0 0
WELLTOWER INC COM 95040Q104   52,125 500 SH   OTR 2 500 0 0
WENDYS CO COM 95058W100   365,335 21,541 SH   DFND 1 21,541 0 0
WENDYS CO COM 95058W100   3,986 235 SH   DFND 1 235 0 0
WENDYS CO COM 95058W100   3,986 235 SH   OTR 1 235 0 0
WENDYS CO COM 95058W100   13,822 815 SH   DFND 2 815 0 0
WERNER ENTERPRISES INC COM 950755108   71,266 1,989 SH   DFND 1 1,989 0 0
WERNER ENTERPRISES INC COM 950755108   430 12 SH   DFND 2 12 0 0
WESBANCO INC COM 950810101   102,095 3,658 SH   DFND 1 3,658 0 0
WESBANCO INC COM 950810101   29,389 1,053 SH   DFND 1 1,053 0 0
WESBANCO INC COM 950810101   29,389 1,053 SH   OTR 1 1,053 0 0
WESBANCO INC COM 950810101   1,535 55 SH   DFND 2 55 0 0
WESCO INTL INC COM 95082P105   536,590 3,385 SH   DFND 1 3,385 0 0
WESCO INTL INC COM 95082P105   222,404 1,403 SH   DFND 1 1,184 0 219
WESCO INTL INC COM 95082P105   222,404 1,403 SH   OTR 1 1,184 0 219
WESCO INTL INC COM 95082P105   8,085 51 SH   DFND 2 51 0 0
WEST BANCORPORATION INC CAP STK 95123P106   8,288 463 SH   DFND 1 463 0 0
WEST FRASER TIMBER CO LTD COM 952845105   30,748 400 SH   DFND 1 400 0 0
WEST FRASER TIMBER CO LTD COM 952845105   30,748 400 SH   OTR 1 400 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   2,609,757 7,923 SH   DFND 1 7,917 0 6
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,196,344 3,632 SH   DFND 1 1,234 0 2,398
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,196,344 3,632 SH   OTR 1 1,234 0 2,398
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,976 6 SH   DFND 3 6 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   38,539 117 SH   DFND 2 117 0 0
WESTAMERICA BANCORPORATION COM 957090103   41,445 854 SH   DFND 1 854 0 0
WESTAMERICA BANCORPORATION COM 957090103   11,259 232 SH   DFND 1 217 0 15
WESTAMERICA BANCORPORATION COM 957090103   11,259 232 SH   OTR 1 217 0 15
WESTAMERICA BANCORPORATION COM 957090103   3,300 68 SH   DFND 2 68 0 0
WESTERN ALLIANCE BANCORP COM 957638109   258,756 4,119 SH   DFND 1 4,119 0 0
WESTERN ALLIANCE BANCORP COM 957638109   2,890 46 SH   DFND 1 46 0 0
WESTERN ALLIANCE BANCORP COM 957638109   2,890 46 SH   OTR 1 46 0 0
WESTERN ALLIANCE BANCORP COM 957638109   1,633 26 SH   DFND 2 0 0 26
WESTERN ALLIANCE BANCORP COM 957638109   1,633 26 SH   OTR 2 0 0 26
WESTERN ASSET HIGH INCOME OP COM 95766K109   7,349 1,929 SH   DFND 1 1,929 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109   7,620 2,000 SH   DFND 1 2,000 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109   7,620 2,000 SH   OTR 1 2,000 0 0
WESTERN ASSET MUN HIGH INCOM COM 95766N103   38,646 5,700 SH   DFND 1 5,700 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105   96,046 9,156 SH   DFND 1 9,156 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105   96,046 9,156 SH   OTR 1 9,156 0 0
WESTERN DIGITAL CORP. COM 958102105   1,665,273 21,978 SH   DFND 1 21,957 0 21
WESTERN DIGITAL CORP. COM 958102105   187,303 2,472 SH   DFND 1 2,428 0 44
WESTERN DIGITAL CORP. COM 958102105   187,303 2,472 SH   OTR 1 2,428 0 44
WESTERN DIGITAL CORP. COM 958102105   1,212 16 SH   DFND 3 16 0 0
WESTERN DIGITAL CORP. COM 958102105   27,126 358 SH   DFND 2 358 0 0
WESTERN DIGITAL CORP. COM 958102105   1,667 22 SH   DFND 2 0 0 22
WESTERN DIGITAL CORP. COM 958102105   1,667 22 SH   OTR 2 0 0 22
WESTERN UN CO COM 959802109   119,585 9,786 SH   DFND 1 9,786 0 0
WESTERN UN CO COM 959802109   444,551 36,379 SH   DFND 1 36,379 0 0
WESTERN UN CO COM 959802109   444,551 36,379 SH   OTR 1 36,379 0 0
WESTERN UN CO COM 959802109   2,163 177 SH   DFND 2 177 0 0
WESTLAKE CORPORATION COM 960413102   106,298 734 SH   DFND 1 734 0 0
WESTLAKE CORPORATION COM 960413102   44,170 305 SH   DFND 1 305 0 0
WESTLAKE CORPORATION COM 960413102   44,170 305 SH   OTR 1 305 0 0
WESTPORT FUEL SYSTEMS INC COM 960908507   5,570 1,000 SH   DFND 1 1,000 0 0
WESTPORT FUEL SYSTEMS INC COM 960908507   5,570 1,000 SH   OTR 1 1,000 0 0
WESTROCK CO COM 96145D105   1,933,854 38,477 SH   DFND 1 38,440 0 37
WESTROCK CO COM 96145D105   163,244 3,248 SH   DFND 1 3,188 0 60
WESTROCK CO COM 96145D105   163,244 3,248 SH   OTR 1 3,188 0 60
WESTROCK CO COM 96145D105   352 7 SH   DFND 3 7 0 0
WESTROCK CO COM 96145D105   18,244 363 SH   DFND 2 363 0 0
WEX INC COM 96208T104   368,451 2,080 SH   DFND 1 2,080 0 0
WEX INC COM 96208T104   578,894 3,268 SH   DFND 1 1,818 0 1,450
WEX INC COM 96208T104   578,894 3,268 SH   OTR 1 1,818 0 1,450
WEX INC COM 96208T104   22,674 128 SH   DFND 2 128 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   2,094,785 73,786 SH   DFND 1 70,761 0 3,025
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,096,621 38,627 SH   DFND 1 38,027 0 600
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,096,621 38,627 SH   OTR 1 38,027 0 600
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,902 67 SH   DFND 3 67 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   17,687 623 SH   DFND 2 623 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   2,385 84 SH   DFND 2 0 0 84
WEYERHAEUSER CO MTN BE COM NEW 962166104   2,385 84 SH   OTR 2 0 0 84
WHEATON PRECIOUS METALS CORP COM 962879102   378,315 7,217 SH   DFND 1 7,217 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   621,282 11,852 SH   DFND 1 11,838 0 14
WHEATON PRECIOUS METALS CORP COM 962879102   621,282 11,852 SH   OTR 1 11,838 0 14
WHEATON PRECIOUS METALS CORP COM 962879102   3,460 66 SH   DFND 2 66 0 0
WHIRLPOOL CORP COM 963320106   4,355,355 42,616 SH   DFND 1 42,616 0 0
WHIRLPOOL CORP COM 963320106   365,365 3,575 SH   DFND 1 3,575 0 0
WHIRLPOOL CORP COM 963320106   365,365 3,575 SH   OTR 1 3,575 0 0
WHIRLPOOL CORP COM 963320106   1,124 11 SH   DFND 2 11 0 0
WHIRLPOOL CORP COM 963320106   2,044 20 SH   DFND 2 0 0 20
WHIRLPOOL CORP COM 963320106   2,044 20 SH   OTR 2 0 0 20
WHITESTONE REIT COM 966084204   50,897 3,824 SH   DFND 1 3,824 0 0
WHITESTONE REIT COM 966084204   3,540 266 SH   DFND 1 229 0 37
WHITESTONE REIT COM 966084204   3,540 266 SH   OTR 1 229 0 37
WHITESTONE REIT COM 966084204   4,379 329 SH   DFND 2 329 0 0
WILEY JOHN & SONS INC CL A 968223206   59,585 1,464 SH   DFND 1 1,464 0 0
WILEY JOHN & SONS INC CL A 968223206   11,437 281 SH   DFND 1 260 0 21
WILEY JOHN & SONS INC CL A 968223206   11,437 281 SH   OTR 1 260 0 21
WILEY JOHN & SONS INC CL A 968223206   13,065 321 SH   DFND 2 321 0 0
WILEY JOHN & SONS INC CL A 968223206   48,840 1,200 SH   DFND 2 1,200 0 0
WILEY JOHN & SONS INC CL A 968223206   48,840 1,200 SH   OTR 2 1,200 0 0
WILLDAN GROUP INC COM 96924N100   750 26 SH   DFND 1 26 0 0
WILLDAN GROUP INC COM 96924N100   1,067 37 SH   DFND 2 37 0 0
WILLIAMS COS INC COM 969457100   6,651,633 156,509 SH   DFND 1 156,509 0 0
WILLIAMS COS INC COM 969457100   1,792,013 42,165 SH   DFND 1 41,722 0 443
WILLIAMS COS INC COM 969457100   1,792,013 42,165 SH   OTR 1 41,722 0 443
WILLIAMS COS INC COM 969457100   3,868 91 SH   DFND 3 91 0 0
WILLIAMS COS INC COM 969457100   223,083 5,249 SH   DFND 2 5,249 0 0
WILLIAMS SONOMA INC COM 969904101   11,050,550 39,135 SH   DFND 1 39,135 0 0
WILLIAMS SONOMA INC COM 969904101   1,502,773 5,322 SH   DFND 1 4,897 0 425
WILLIAMS SONOMA INC COM 969904101   1,502,773 5,322 SH   OTR 1 4,897 0 425
WILLIAMS SONOMA INC COM 969904101   20,331 72 SH   DFND 3 72 0 0
WILLIAMS SONOMA INC COM 969904101   138,926 492 SH   DFND 2 492 0 0
WILLIAMS SONOMA INC COM 969904101   42,073 149 SH   DFND 2 149 0 0
WILLIAMS SONOMA INC COM 969904101   42,073 149 SH   OTR 2 149 0 0
WILLIS LEASE FIN CORP COM 970646105   36,868 532 SH   DFND 1 532 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   431,693 11,469 SH   DFND 1 11,469 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   468,505 12,447 SH   DFND 1 819 0 11,628
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   468,505 12,447 SH   OTR 1 819 0 11,628
WINGSTOP INC COM 974155103   636,949 1,507 SH   DFND 1 1,507 0 0
WINGSTOP INC COM 974155103   337,705 799 SH   DFND 1 149 0 650
WINGSTOP INC COM 974155103   337,705 799 SH   OTR 1 149 0 650
WINGSTOP INC COM 974155103   19,865 47 SH   DFND 2 47 0 0
WINMARK CORP COM 974250102   1,763 5 SH   DFND 1 5 0 0
WINNEBAGO INDS INC COM 974637100   378,966 6,992 SH   DFND 1 6,992 0 0
WINNEBAGO INDS INC COM 974637100   47,804 882 SH   DFND 1 845 0 37
WINNEBAGO INDS INC COM 974637100   47,804 882 SH   OTR 1 845 0 37
WINNEBAGO INDS INC COM 974637100   16,639 307 SH   DFND 2 307 0 0
WINTRUST FINL CORP COM 97650W108   159,766 1,621 SH   DFND 1 1,621 0 0
WINTRUST FINL CORP COM 97650W108   108,022 1,096 SH   DFND 1 336 0 760
WINTRUST FINL CORP COM 97650W108   108,022 1,096 SH   OTR 1 336 0 760
WINTRUST FINL CORP COM 97650W108   6,012 61 SH   DFND 2 61 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   393,377 64,488 SH   DFND 1 64,488 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   134,682 22,079 SH   DFND 1 22,079 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   134,682 22,079 SH   OTR 1 22,079 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   14,841 2,433 SH   DFND 2 2,433 0 0
WISDOMTREE INC COM 97717P104   217,515 21,949 SH   DFND 1 21,949 0 0
WISDOMTREE INC COM 97717P104   8,037 811 SH   DFND 1 774 0 37
WISDOMTREE INC COM 97717P104   8,037 811 SH   OTR 1 774 0 37
WISDOMTREE INC COM 97717P104   20,603 2,079 SH   DFND 2 2,079 0 0
WISDOMTREE TR US TOTAL DIVID 97717W109   67,289 950 SH   DFND 3 950 0 0
WISDOMTREE TR US HIGH DIVIDE 97717W208   26,138 309 SH   DFND 1 309 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   62,963 1,224 SH   DFND 1 1,224 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   20,576 400 SH   DFND 1 400 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   20,576 400 SH   OTR 1 400 0 0
WISDOMTREE TR US LARGECAP DI 97717W307   197,508,684 2,714,896 SH   DFND 1 2,711,812 0 3,084
WISDOMTREE TR US LARGECAP DI 97717W307   32,940,109 452,785 SH   DFND 1 448,058 0 4,727
WISDOMTREE TR US LARGECAP DI 97717W307   32,940,109 452,785 SH   OTR 1 448,058 0 4,727
WISDOMTREE TR US LARGECAP DI 97717W307   344,544 4,736 SH   DFND 3 4,736 0 0
WISDOMTREE TR US LARGECAP DI 97717W307   1,791,105 24,620 SH   DFND 2 24,620 0 0
WISDOMTREE TR US LARGECAP DI 97717W307   616,484 8,474 SH   DFND 2 8,474 0 0
WISDOMTREE TR US LARGECAP DI 97717W307   616,484 8,474 SH   OTR 2 8,474 0 0
WISDOMTREE TR EMER MKT HIGH 97717W315   4,331 100 SH   DFND 1 100 0 0
WISDOMTREE TR EMER MKT HIGH 97717W315   16,241 375 SH   DFND 1 375 0 0
WISDOMTREE TR EMER MKT HIGH 97717W315   16,241 375 SH   OTR 1 375 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   144,743 2,998 SH   DFND 1 2,998 0 0
WISDOMTREE TR US MIDCAP DIVI 97717W505   200,316 4,283 SH   DFND 1 4,283 0 0
WISDOMTREE TR US MIDCAP DIVI 97717W505   66,647 1,425 SH   DFND 1 1,425 0 0
WISDOMTREE TR US MIDCAP DIVI 97717W505   66,647 1,425 SH   OTR 1 1,425 0 0
WISDOMTREE TR JPN SCAP HDG E 97717W521   266,915 7,648 SH   DFND 1 7,648 0 0
WISDOMTREE TR US SMALLCAP FU 97717W562   62,494 1,326 SH   DFND 1 1,326 0 0
WISDOMTREE TR US SMALLCAP FU 97717W562   48,544 1,030 SH   DFND 1 1,030 0 0
WISDOMTREE TR US SMALLCAP FU 97717W562   48,544 1,030 SH   OTR 1 1,030 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570   9,478 164 SH   DFND 1 164 0 0
WISDOMTREE TR US LARGECAP FU 97717W588   57,847 1,017 SH   DFND 1 1,017 0 0
WISDOMTREE TR US SMALLCAP DI 97717W604   108,433 3,481 SH   DFND 1 3,481 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703   173,247 3,225 SH   DFND 2 3,225 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703   173,247 3,225 SH   OTR 2 3,225 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760   6,344 100 SH   DFND 1 0 0 100
WISDOMTREE TR INTL SMCAP DIV 97717W760   6,344 100 SH   OTR 1 0 0 100
WISDOMTREE TR INTL LRGCAP DV 97717W794   69,284 1,366 SH   DFND 1 1,366 0 0
WISDOMTREE TR ITL HIGH DIV F 97717W802   15,350 400 SH   DFND 1 400 0 0
WISDOMTREE TR ITL HIGH DIV F 97717W802   15,350 400 SH   OTR 1 400 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836   21,409 285 SH   DFND 1 285 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836   60,847 810 SH   DFND 1 275 0 535
WISDOMTREE TR JP SMALLCP DIV 97717W836   60,847 810 SH   OTR 1 275 0 535
WISDOMTREE TR JAPN HEDGE EQT 97717W851   78,297 694 SH   DFND 1 694 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   327,178 2,900 SH   DFND 1 2,900 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   327,178 2,900 SH   OTR 1 2,900 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869   33,782 567 SH   DFND 1 567 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869   33,782 567 SH   OTR 1 567 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578   378,066 12,343 SH   DFND 1 12,343 0 0
WISDOMTREE TR US S CAP QTY D 97717X651   34,485 732 SH   DFND 1 732 0 0
WISDOMTREE TR US QTLY DIV GR 97717X669   1,263,365,925 16,186,623 SH   DFND 1 16,159,124 0 27,499
WISDOMTREE TR US QTLY DIV GR 97717X669   81,809,825 1,048,172 SH   DFND 1 1,040,758 0 7,414
WISDOMTREE TR US QTLY DIV GR 97717X669   81,809,825 1,048,172 SH   OTR 1 1,040,758 0 7,414
WISDOMTREE TR US QTLY DIV GR 97717X669   2,129,204 27,280 SH   DFND 3 27,280 0 0
WISDOMTREE TR US QTLY DIV GR 97717X669   52,684 675 SH   DFND 3 675 0 0
WISDOMTREE TR US QTLY DIV GR 97717X669   52,684 675 SH   OTR 3 675 0 0
WISDOMTREE TR US QTLY DIV GR 97717X669   3,865,895 49,531 SH   DFND 2 48,681 0 850
WISDOMTREE TR US QTLY DIV GR 97717X669   508,730 6,518 SH   DFND 2 6,518 0 0
WISDOMTREE TR US QTLY DIV GR 97717X669   508,730 6,518 SH   OTR 2 6,518 0 0
WISDOMTREE TR EUROPE HEDGED 97717X701   293,865 6,500 SH   DFND 1 6,500 0 0
WISDOMTREE TR EUROPE HEDGED 97717X701   71,613 1,584 SH   DFND 1 1,584 0 0
WISDOMTREE TR EUROPE HEDGED 97717X701   71,613 1,584 SH   OTR 1 1,584 0 0
WISDOMTREE TR CHINADIV EX FI 97717X719   663 25 SH   DFND 1 25 0 0
WISDOMTREE TR CHINADIV EX FI 97717X719   663 25 SH   OTR 1 25 0 0
WISDOMTREE TR CYBERSECURITY 97717Y659   6,283 250 SH   DFND 1 250 0 0
WISDOMTREE TR CYBERSECURITY 97717Y659   6,283 250 SH   DFND 1 250 0 0
WISDOMTREE TR CYBERSECURITY 97717Y659   6,283 250 SH   OTR 1 250 0 0
WOLFSPEED INC COM 977852102   189,454 8,324 SH   DFND 1 8,324 0 0
WOLFSPEED INC COM 977852102   29,110 1,279 SH   DFND 1 1,279 0 0
WOLFSPEED INC COM 977852102   29,110 1,279 SH   OTR 1 1,279 0 0
WOLFSPEED INC COM 977852102   11,812 519 SH   DFND 2 519 0 0
WOLVERINE WORLD WIDE INC COM 978097103   91,625 6,777 SH   DFND 1 6,777 0 0
WOLVERINE WORLD WIDE INC COM 978097103   14,412 1,066 SH   DFND 1 1,035 0 31
WOLVERINE WORLD WIDE INC COM 978097103   14,412 1,066 SH   OTR 1 1,035 0 31
WOLVERINE WORLD WIDE INC COM 978097103   7,869 582 SH   DFND 2 582 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   289,223 15,376 SH   DFND 1 15,376 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   210,446 11,188 SH   DFND 1 4,605 0 6,583
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   210,446 11,188 SH   OTR 1 4,605 0 6,583
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   10,251 545 SH   DFND 2 545 0 0
WOODWARD INC COM 980745103   8,560,837 49,093 SH   DFND 1 49,093 0 0
WOODWARD INC COM 980745103   377,184 2,163 SH   DFND 1 2,163 0 0
WOODWARD INC COM 980745103   377,184 2,163 SH   OTR 1 2,163 0 0
WOODWARD INC COM 980745103   222,858 1,278 SH   DFND 2 1,278 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108   293,454 9,159 SH   DFND 1 9,159 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108   124,892 3,898 SH   DFND 1 3,898 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108   124,892 3,898 SH   OTR 1 3,898 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108   13,809 431 SH   DFND 2 431 0 0
WORKDAY INC CL A 98138H101   10,551,138 47,196 SH   DFND 1 47,196 0 0
WORKDAY INC CL A 98138H101   1,154,240 5,163 SH   DFND 1 5,109 0 54
WORKDAY INC CL A 98138H101   1,154,240 5,163 SH   OTR 1 5,109 0 54
WORKDAY INC CL A 98138H101   1,788 8 SH   DFND 3 8 0 0
WORKDAY INC CL A 98138H101   164,093 734 SH   DFND 2 691 0 43
WORKDAY INC CL A 98138H101   4,918 22 SH   DFND 2 0 0 22
WORKDAY INC CL A 98138H101   4,918 22 SH   OTR 2 0 0 22
WORKIVA INC COM CL A 98139A105   156,053 2,138 SH   DFND 1 2,138 0 0
WORKIVA INC COM CL A 98139A105   61,458 842 SH   DFND 1 842 0 0
WORKIVA INC COM CL A 98139A105   61,458 842 SH   OTR 1 842 0 0
WORLD ACCEP CORPORATION COM 981419104   28,547 231 SH   DFND 1 231 0 0
WORLD ACCEP CORPORATION COM 981419104   4,078 33 SH   DFND 1 30 0 3
WORLD ACCEP CORPORATION COM 981419104   4,078 33 SH   OTR 1 30 0 3
WORLD ACCEP CORPORATION COM 981419104   7,415 60 SH   DFND 2 60 0 0
WORLD KINECT CORPORATION COM 981475106   150,285 5,825 SH   DFND 1 5,825 0 0
WORLD KINECT CORPORATION COM 981475106   7,972 309 SH   DFND 1 290 0 19
WORLD KINECT CORPORATION COM 981475106   7,972 309 SH   OTR 1 290 0 19
WORLD KINECT CORPORATION COM 981475106   8,359 324 SH   DFND 2 324 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   9,495 206 SH   DFND 1 206 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   9,495 206 SH   OTR 1 206 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   1,125,365 23,777 SH   DFND 1 23,777 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   153,491 3,243 SH   DFND 1 3,243 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   153,491 3,243 SH   OTR 1 3,243 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   2,461 52 SH   DFND 2 52 0 0
WORTHINGTON STL INC COM SHS 982104101   762,876 22,868 SH   DFND 1 22,868 0 0
WORTHINGTON STL INC COM SHS 982104101   84,834 2,543 SH   DFND 1 2,543 0 0
WORTHINGTON STL INC COM SHS 982104101   84,834 2,543 SH   OTR 1 2,543 0 0
WW INTL INC COM 98262P101   4,733 4,045 SH   DFND 1 4,045 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   344,840 4,660 SH   DFND 1 4,660 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   204,240 2,760 SH   DFND 1 2,760 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   204,240 2,760 SH   OTR 1 2,760 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   22,570 305 SH   DFND 2 305 0 0
WYNN RESORTS LTD COM 983134107   694,431 7,759 SH   DFND 1 7,759 0 0
WYNN RESORTS LTD COM 983134107   127,985 1,430 SH   DFND 1 1,430 0 0
WYNN RESORTS LTD COM 983134107   127,985 1,430 SH   OTR 1 1,430 0 0
WYNN RESORTS LTD COM 983134107   3,580 40 SH   DFND 2 40 0 0
SPRUCE POWER HOLDING CORP COM NEW 9837FR209   44 12 SH   DFND 1 12 0 0
XPEL INC COM 98379L100   12,517 352 SH   DFND 1 352 0 0
XPEL INC COM 98379L100   7,539 212 SH   DFND 1 202 0 10
XPEL INC COM 98379L100   7,539 212 SH   OTR 1 202 0 10
XPEL INC COM 98379L100   3,556 100 SH   DFND 2 100 0 0
XPO INC COM 983793100   584,780 5,509 SH   DFND 1 5,509 0 0
XPO INC COM 983793100   91,714 864 SH   DFND 1 864 0 0
XPO INC COM 983793100   91,714 864 SH   OTR 1 864 0 0
XPO INC COM 983793100   17,196 162 SH   DFND 2 162 0 0
XCEL ENERGY INC COM 98389B100   5,237,919 98,070 SH   DFND 1 98,070 0 0
XCEL ENERGY INC COM 98389B100   2,199,958 41,190 SH   DFND 1 39,940 0 1,250
XCEL ENERGY INC COM 98389B100   2,199,958 41,190 SH   OTR 1 39,940 0 1,250
XCEL ENERGY INC COM 98389B100   1,495 28 SH   DFND 3 28 0 0
XCEL ENERGY INC COM 98389B100   131,335 2,459 SH   DFND 2 2,459 0 0
XENCOR INC COM 98401F105   43,823 2,315 SH   DFND 1 2,315 0 0
XENCOR INC COM 98401F105   5,812 307 SH   DFND 1 279 0 28
XENCOR INC COM 98401F105   5,812 307 SH   OTR 1 279 0 28
XENCOR INC COM 98401F105   7,856 415 SH   DFND 2 415 0 0
XENIA HOTELS & RESORTS INC COM 984017103   40,798 2,847 SH   DFND 1 2,847 0 0
XENIA HOTELS & RESORTS INC COM 984017103   7,466 521 SH   DFND 1 423 0 98
XENIA HOTELS & RESORTS INC COM 984017103   7,466 521 SH   OTR 1 423 0 98
XENIA HOTELS & RESORTS INC COM 984017103   10,117 706 SH   DFND 2 706 0 0
XOMA CORP DEL COM NEW 98419J206   24 1 SH   DFND 3 1 0 0
XOMA CORP DEL COM NEW 98419J206   24 1 SH   OTR 3 1 0 0
XYLEM INC COM 98419M100   9,185,406 67,724 SH   DFND 1 66,808 0 916
XYLEM INC COM 98419M100   4,624,712 34,098 SH   DFND 1 32,309 0 1,789
XYLEM INC COM 98419M100   4,624,712 34,098 SH   OTR 1 32,309 0 1,789
XYLEM INC COM 98419M100   407 3 SH   DFND 3 3 0 0
XYLEM INC COM 98419M100   65,645 484 SH   DFND 3 484 0 0
XYLEM INC COM 98419M100   65,645 484 SH   OTR 3 484 0 0
XYLEM INC COM 98419M100   73,376 541 SH   DFND 2 541 0 0
XYLEM INC COM 98419M100   40,689 300 SH   DFND 2 288 0 12
XYLEM INC COM 98419M100   40,689 300 SH   OTR 2 288 0 12
XENON PHARMACEUTICALS INC COM 98420N105   94,356 2,420 SH   DFND 1 0 0 2,420
XENON PHARMACEUTICALS INC COM 98420N105   94,356 2,420 SH   OTR 1 0 0 2,420
X4 PHARMACEUTICALS INC COM 98420X103   17,492 30,158 SH   DFND 1 30,158 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   73,194 6,299 SH   DFND 1 6,299 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   4,613 397 SH   DFND 1 397 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   4,613 397 SH   OTR 1 397 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   674 58 SH   DFND 2 58 0 0
XPENG INC ADS 98422D105   46,311 6,318 SH   DFND 1 6,318 0 0
XPENG INC ADS 98422D105   26,454 3,609 SH   DFND 1 3,609 0 0
XPENG INC ADS 98422D105   26,454 3,609 SH   OTR 1 3,609 0 0
XPENG INC ADS 98422D105   2,815 384 SH   DFND 2 384 0 0
XOMETRY INC CLASS A COM 98423F109   323,680 28,000 SH   DFND 1 28,000 0 0
XPERI INC COMMON STOCK 98423J101   1,995 243 SH   DFND 1 243 0 0
XPERI INC COMMON STOCK 98423J101   813 99 SH   DFND 1 99 0 0
XPERI INC COMMON STOCK 98423J101   813 99 SH   OTR 1 99 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   4,205 209 SH   DFND 1 209 0 0
YELP INC CL A 985817105   265,449 7,184 SH   DFND 1 7,184 0 0
YELP INC CL A 985817105   19,694 533 SH   DFND 1 496 0 37
YELP INC CL A 985817105   19,694 533 SH   OTR 1 496 0 37
YELP INC CL A 985817105   11,787 319 SH   DFND 2 319 0 0
YEXT INC COM 98585N106   508 95 SH   DFND 1 95 0 0
YETI HLDGS INC COM 98585X104   61,612 1,615 SH   DFND 1 1,615 0 0
YETI HLDGS INC COM 98585X104   77,979 2,044 SH   DFND 1 2,044 0 0
YETI HLDGS INC COM 98585X104   77,979 2,044 SH   OTR 1 2,044 0 0
YETI HLDGS INC COM 98585X104   16,099 422 SH   DFND 2 400 0 22
YETI HLDGS INC COM 98585X104   16,099 422 SH   OTR 2 400 0 22
YORK WTR CO COM 987184108   602,527 16,245 SH   DFND 1 16,245 0 0
YORK WTR CO COM 987184108   55,635 1,500 SH   DFND 1 1,500 0 0
YORK WTR CO COM 987184108   55,635 1,500 SH   OTR 1 1,500 0 0
YUM BRANDS INC COM 988498101   19,621,167 148,129 SH   DFND 1 147,546 0 583
YUM BRANDS INC COM 988498101   7,399,745 55,864 SH   DFND 1 52,281 0 3,583
YUM BRANDS INC COM 988498101   7,399,745 55,864 SH   OTR 1 52,281 0 3,583
YUM BRANDS INC COM 988498101   927 7 SH   DFND 3 7 0 0
YUM BRANDS INC COM 988498101   412,083 3,111 SH   DFND 2 3,111 0 0
YUM BRANDS INC COM 988498101   31,790 240 SH   DFND 2 240 0 0
YUM BRANDS INC COM 988498101   31,790 240 SH   OTR 2 240 0 0
YUM CHINA HLDGS INC COM 98850P109   2,278,644 73,886 SH   DFND 1 73,886 0 0
YUM CHINA HLDGS INC COM 98850P109   1,051,274 34,088 SH   DFND 1 31,488 0 2,600
YUM CHINA HLDGS INC COM 98850P109   1,051,274 34,088 SH   OTR 1 31,488 0 2,600
YUM CHINA HLDGS INC COM 98850P109   1,974 64 SH   DFND 2 64 0 0
ZAI LAB LTD ADR 98887Q104   12,495 721 SH   DFND 1 721 0 0
ZAI LAB LTD ADR 98887Q104   18,734 1,081 SH   DFND 1 1,081 0 0
ZAI LAB LTD ADR 98887Q104   18,734 1,081 SH   OTR 1 1,081 0 0
ZIMVIE INC COM 98888T107   10,421 571 SH   DFND 1 571 0 0
ZIMVIE INC COM 98888T107   12,684 695 SH   DFND 1 560 0 135
ZIMVIE INC COM 98888T107   12,684 695 SH   OTR 1 560 0 135
ZIMVIE INC COM 98888T107   438 24 SH   DFND 2 24 0 0
ZIMVIE INC COM 98888T107   438 24 SH   OTR 2 24 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   2,700,975 8,743 SH   DFND 1 8,743 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,213,477 3,928 SH   DFND 1 3,251 0 677
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,213,477 3,928 SH   OTR 1 3,251 0 677
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   36,763 119 SH   DFND 2 119 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,236 4 SH   DFND 2 0 0 4
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,236 4 SH   OTR 2 0 0 4
ZENTALIS PHARMACEUTICALS INC COM 98943L107   90 22 SH   DFND 1 22 0 0
ZILLOW GROUP INC CL A 98954M101   37,744 838 SH   DFND 1 838 0 0
ZILLOW GROUP INC CL A 98954M101   2,747 61 SH   DFND 1 61 0 0
ZILLOW GROUP INC CL A 98954M101   2,747 61 SH   OTR 1 61 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   202,817 4,372 SH   DFND 1 4,372 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   102,244 2,204 SH   DFND 1 2,204 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   102,244 2,204 SH   OTR 1 2,204 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   345,922 19,599 SH   DFND 1 19,599 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   2,930 166 SH   DFND 1 166 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   2,930 166 SH   OTR 1 166 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   7,978,474 73,514 SH   DFND 1 73,430 0 84
ZIMMER BIOMET HOLDINGS INC COM 98956P102   5,636,288 51,933 SH   DFND 1 50,199 0 1,734
ZIMMER BIOMET HOLDINGS INC COM 98956P102   5,636,288 51,933 SH   OTR 1 50,199 0 1,734
ZIMMER BIOMET HOLDINGS INC COM 98956P102   125,027 1,152 SH   DFND 3 1,152 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   224,874 2,072 SH   DFND 2 2,072 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   70,762 652 SH   DFND 2 640 0 12
ZIMMER BIOMET HOLDINGS INC COM 98956P102   70,762 652 SH   OTR 2 640 0 12
ZIONS BANCORPORATION N A COM 989701107   931,891 21,487 SH   DFND 1 21,487 0 0
ZIONS BANCORPORATION N A COM 989701107   241,484 5,568 SH   DFND 1 5,499 0 69
ZIONS BANCORPORATION N A COM 989701107   241,484 5,568 SH   OTR 1 5,499 0 69
ZIONS BANCORPORATION N A COM 989701107   824 19 SH   DFND 3 19 0 0
ZIONS BANCORPORATION N A COM 989701107   28,017 646 SH   DFND 2 646 0 0
ZOETIS INC CL A 98978V103   25,802,036 148,835 SH   DFND 1 147,718 0 1,117
ZOETIS INC CL A 98978V103   10,082,964 58,162 SH   DFND 1 50,799 0 7,363
ZOETIS INC CL A 98978V103   10,082,964 58,162 SH   OTR 1 50,799 0 7,363
ZOETIS INC CL A 98978V103   48,194 278 SH   DFND 3 278 0 0
ZOETIS INC CL A 98978V103   403,062 2,325 SH   DFND 2 2,258 0 67
ZOETIS INC CL A 98978V103   532,909 3,074 SH   DFND 2 3,074 0 0
ZOETIS INC CL A 98978V103   532,909 3,074 SH   OTR 2 3,074 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS 98980A105   45,941 2,214 SH   DFND 1 2,214 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS 98980A105   14,110 680 SH   DFND 1 680 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS 98980A105   14,110 680 SH   OTR 1 680 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS 98980A105   1,058 51 SH   DFND 2 51 0 0
ZIPRECRUITER INC CL A 98980B103   102,872 11,317 SH   DFND 1 11,317 0 0
ZIPRECRUITER INC CL A 98980B103   1,354 149 SH   DFND 1 149 0 0
ZIPRECRUITER INC CL A 98980B103   1,354 149 SH   OTR 1 149 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   77,016 6,031 SH   DFND 1 6,031 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   1,430 112 SH   DFND 1 112 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   1,430 112 SH   OTR 1 112 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   996 78 SH   DFND 2 0 0 78
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   996 78 SH   OTR 2 0 0 78
ZSCALER INC COM 98980G102   317,882 1,654 SH   DFND 1 1,654 0 0
ZSCALER INC COM 98980G102   438,770 2,283 SH   DFND 1 2,283 0 0
ZSCALER INC COM 98980G102   438,770 2,283 SH   OTR 1 2,283 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   148,212 2,504 SH   DFND 1 1,019 0 1,485
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   56,941 962 SH   DFND 1 962 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   56,941 962 SH   OTR 1 962 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   474 8 SH   DFND 2 8 0 0
ZUMIEZ INC COM 989817101   3,604 185 SH   DFND 1 185 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   172,666 5,873 SH   DFND 1 5,873 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   3,646 124 SH   DFND 1 124 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   3,646 124 SH   OTR 1 124 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   2,470 84 SH   DFND 2 84 0 0
ZUORA INC COM CL A 98983V106   1,738 175 SH   DFND 1 175 0 0
ZUORA INC COM CL A 98983V106   12,472 1,256 SH   DFND 1 1,256 0 0
ZUORA INC COM CL A 98983V106   12,472 1,256 SH   OTR 1 1,256 0 0
ZYNEX INC COM 98986M103   802 86 SH   DFND 1 86 0 0
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3I GROUP U Common Stock 88579N105   32,849 1,670 SH   DFND 4 0 1,670 0
3M COMPANY Common Stock 88579Y101   842,815 8,248 SH   DFND 4 0 54 8,193
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AAC TECHNO Common Stock 000304105   543 138 SH   DFND 4 0 138 0
AAON INC C Common Stock 000360206   13,358 153 SH   DFND 4 0 153 0
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ABB LTD SP Common Stock 000375204   2,294,250 41,182 SH   DFND 4 0 701 40,481
ABBOTT LAB Common Stock 002824100   3,175,040 30,556 SH   DFND 4 0 12,250 18,306
ABBVIE INC Common Stock 00287Y109   8,068,493 47,041 SH   DFND 4 0 17,743 29,298
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ALTICE USA Common Stock 02156K103   43,036 21,096 SH   DFND 4 0 0 21,096
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AMETEK INC Common Stock 031100100   56,120 337 SH   DFND 4 0 337 0
AMGEN INC Common Stock 031162100   6,484,757 20,755 SH   DFND 4 0 10,870 9,884
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AMN HEALTH Common Stock 001744101   53,587 1,046 SH   DFND 4 0 291 755
AMPHENOL C Common Stock 032095101   2,273,988 33,754 SH   DFND 4 0 32,556 1,198
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ANDERSONS Common Stock 034164103   99 2 SH   DFND 4 0 2 0
ANGLO AMER Common Stock 03485P300   5,110 322 SH   DFND 4 0 296 26
ANGLO AMER Common Stock 03486T202   383 71 SH   DFND 4 0 71 0
ANHEUSER-B Common Stock 03524A108   61,139 1,051 SH   DFND 4 0 184 868
ANHUI CONC Common Stock 035243104   863 73 SH   DFND 4 0 73 0
ANSYS INC Common Stock 03662Q105   1,229,738 3,825 SH   DFND 4 0 3,737 88
ANTA SPORT Common Stock 03662P107   2,132 9 SH   DFND 4 0 9 0
ANTERO MID Common Stock 03676B102   2,784 189 SH   DFND 4 0 189 0
ANTERO RES Common Stock 03674X106   257,483 7,891 SH   DFND 4 0 6,891 1,000
ANTHEM INC Common Stock 036752103   1,724,543 3,183 SH   DFND 4 0 2,314 868
ANZ GROUP Common Stock 03736N104   3,275 174 SH   DFND 4 0 174 0
AON PLC CO Common Stock G0403H108   824,005 2,807 SH   DFND 4 0 2,593 214
APA CORP C Common Stock 03743Q108   424,639 14,424 SH   DFND 4 0 8 14,416
API GROUP Common Stock 00187Y100   790 21 SH   DFND 4 0 21 0
APOLLO GLO Common Stock 03769M106   139,985 1,186 SH   DFND 4 0 621 565
APPFOLIO I Common Stock 03783C100   32,283 132 SH   DFND 4 0 132 0
APPIAN COR Common Stock 03782L101   463 15 SH   DFND 4 0 0 15
APPLE INC Common Stock 037833100   50,238,532 238,527 SH   DFND 4 0 58,344 180,183
APPLIED IN Common Stock 03820C105   108,729 560 SH   DFND 4 0 189 371
APPLIED MA Common Stock 038222105   2,270,992 9,623 SH   DFND 4 0 4,901 4,722
APPLOVIN C Common Stock 03831W108   34,620 416 SH   DFND 4 0 416 0
APTIV PLC Common Stock G6095L109   578,500 8,215 SH   DFND 4 0 7,956 259
ARCADIUM L Common Stock G0508H110   1,324 394 SH   DFND 4 0 394 0
ARCELIK AN Common Stock 03937X109   452 17 SH   DFND 4 0 17 0
ARCELORMIT Common Stock 03938L203   1,591 69 SH   DFND 4 0 69 0
ARCH CAP G Preferred Stock 03939A107   15,546 694 SH   DFND 4 0 694 0
ARCH CAP G Preferred Stock 03939A404   47,586 2,472 SH   DFND 4 0 1,792 680
ARCH CAPIT Common Stock G0450A105   73,448 728 SH   DFND 4 0 728 0
ARCHER DAN Common Stock 039483102   197,169 3,262 SH   DFND 4 0 89 3,172
ARCHROCK I Common Stock 03957W106   27,520 1,361 SH   DFND 4 0 1,361 0
ARES DYNAM Common Stock 04014F102   4,601 309 SH   DFND 4 0 0 309
ARES MANAG Common Stock 03990B101   24,698 185 SH   DFND 4 0 185 0
ARGENX SE Common Stock 04016X101   19,352 45 SH   DFND 4 0 45 0
ARISTA NET Common Stock 040413106   301,763 861 SH   DFND 4 0 89 772
ARK ETF TR Common Stock 00214Q203   3,360 61 SH   DFND 4 0 0 61
ARK ETF TR Common Stock 00214Q302   1,151 49 SH   DFND 4 0 0 49
ARKEMA SPO Common Stock 041232109   1,044 12 SH   DFND 4 0 12 0
ARM HOLDIN Common Stock 042068205   50,559 309 SH   DFND 4 0 9 300
ARMSTRONG Common Stock 04247X102   70,739 625 SH   DFND 4 0 625 0
ARROW ELEC Common Stock 042735100   61,105 506 SH   DFND 4 0 506 0
ARROW FINL Common Stock 042744102   4,455 171 SH   DFND 4 0 0 171
ARROWHEAD Common Stock 04280A100   156 6 SH   DFND 4 0 6 0
ARTESIAN R Common Stock 043113208   26,370 750 SH   DFND 4 0 0 750
ARTISAN PA Common Stock 04316A108   4,362 106 SH   DFND 4 0 106 0
ASAHI KASE Common Stock 043400100   218 17 SH   DFND 4 0 17 0
ASCENDIS P Common Stock 04351P101   6,273 46 SH   DFND 4 0 46 0
ASE INDUST Common Stock 00215W100   37,818 3,312 SH   DFND 4 0 3,312 0
ASHLAND GL Common Stock 044186104   2,079 22 SH   DFND 4 0 12 10
ASHTEAD GR Common Stock 045055100   8,833 33 SH   DFND 4 0 33 0
ASICS CORP Common Stock 04521N101   26,561 434 SH   DFND 4 0 434 0
ASM INTERN Common Stock N07045102   137,542 180 SH   DFND 4 0 180 0
ASM PACIFI Common Stock 00212G108   1,001 24 SH   DFND 4 0 24 0
ASML HOLDI Common Stock N07059210   1,867,371 1,826 SH   DFND 4 0 1,713 113
ASPEN INSU Preferred Stock G05384154   84,356 3,205 SH   DFND 4 0 3,205 0
ASPEN TECH Common Stock 29109X106   4,767 24 SH   DFND 4 0 13 11
ASSA ABLOY Common Stock 045387107   138,871 9,863 SH   DFND 4 0 9,863 0
ASSOCIATED Common Stock 045487105   254 12 SH   DFND 4 0 12 0
ASSURANT I Common Stock 04621X108   8,725 52 SH   DFND 4 0 14 38
ASTELLAS P Common Stock 04623U102   394 40 SH   DFND 4 0 40 0
ASTRA INTE Common Stock 69367X109   1,175 219 SH   DFND 4 0 219 0
ASTRAZENEC Common Stock 046353108   408,898 5,243 SH   DFND 4 0 2,481 2,762
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AT&T INC Preferred Stock 00206R508   22,471 1,066 SH   DFND 4 0 1,066 0
AT&T INC C Common Stock 00206R102   6,478,041 338,987 SH   DFND 4 0 107,173 231,814
AT&T INC D Preferred Stock 00206R706   33,647 1,669 SH   DFND 4 0 1,669 0
ATKORE INT Common Stock 047649108   36,356 269 SH   DFND 4 0 269 0
ATLANTIC U Common Stock 04911A107   37,528 1,142 SH   DFND 4 0 1,142 0
ATLAS COPC Common Stock 049255706   296,202 15,697 SH   DFND 4 0 15,697 0
ATLAS COPC Common Stock 049255805   9,435 586 SH   DFND 4 0 586 0
ATLASSIAN Common Stock 049468101   513,483 2,903 SH   DFND 4 0 2,674 229
ATMOS ENER Common Stock 049560105   1,160,529 9,949 SH   DFND 4 0 8,322 1,627
ATS CORPOR Common Stock 00217Y104   614 19 SH   DFND 4 0 19 0
AUTODESK I Common Stock 052769106   1,655,441 6,690 SH   DFND 4 0 5,896 794
AUTOHOME I Common Stock 05278C107   1,867 68 SH   DFND 4 0 68 0
AUTOLIV IN Common Stock 052800109   9,727 91 SH   DFND 4 0 16 75
AUTOMATIC Common Stock 053015103   2,468,490 10,342 SH   DFND 4 0 5,915 4,427
AUTONATION Common Stock 05329W102   41,279 259 SH   DFND 4 0 0 259
AUTOZONE I Common Stock 053332102   94,851 32 SH   DFND 4 0 1 31
AVANGRID I Common Stock 05351W103   34,942 983 SH   DFND 4 0 983 0
AVANOS MED Common Stock 05350V106   5,896 296 SH   DFND 4 0 296 0
AVANTOR IN Common Stock 05352A100   25,398 1,198 SH   DFND 4 0 1,198 0
AVERY DENN Common Stock 053611109   178,132 815 SH   DFND 4 0 685 130
AVIENT COR Common Stock 05368V106   27,102 621 SH   DFND 4 0 621 0
AVIS BUDGE Common Stock 053774105   105 1 SH   DFND 4 0 1 0
AVIVA PLC Common Stock 05382A302   488 40 SH   DFND 4 0 40 0
AVNET INC Common Stock 053807103   17,693 344 SH   DFND 4 0 344 0
AXA ADS-EA Common Stock 054536107   17,001 518 SH   DFND 4 0 518 0
AXALTA COA Common Stock G0750C108   35,093 1,027 SH   DFND 4 0 1,027 0
AXCELIS TE Common Stock 054540208   38,107 268 SH   DFND 4 0 268 0
AXIS CAPIT Common Stock G0692U109   29,336 415 SH   DFND 4 0 415 0
AXIS CAPIT Preferred Stock 05461T305   5,280 250 SH   DFND 4 0 0 250
AXON ENTER Common Stock 05464C101   294 1 SH   DFND 4 0 1 0
AXSOME THE Common Stock 05464T104   22,701 282 SH   DFND 4 0 282 0
AZEK CO IN Common Stock 05478C105   5,477 130 SH   DFND 4 0 130 0
BADGER MET Common Stock 056525108   21,470 115 SH   DFND 4 0 115 0
BAE SYSTEM Common Stock 05523R107   73,602 1,101 SH   DFND 4 0 1,060 41
BAIDU INC Common Stock 056752108   12,799 148 SH   DFND 4 0 18 130
BAKER HUGH Common Stock 05722G100   184,035 5,233 SH   DFND 4 0 5,122 111
BALCHEM CO Common Stock 057665200   24,387 158 SH   DFND 4 0 158 0
BALL CORP Common Stock 058498106   194,196 3,236 SH   DFND 4 0 1,599 1,637
BANCO BILB Common Stock 05946K101   261,593 26,081 SH   DFND 4 0 26,081 0
BANCO BRAD Common Stock 059460402   1,259 608 SH   DFND 4 0 608 0
BANCO BRAD Preferred Stock 059460303   3,900 1,741 SH   DFND 4 0 1,741 0
BANCO DE C Common Stock 059520106   476 21 SH   DFND 4 0 21 0
BANCO DO B Common Stock 059578104   4,450 927 SH   DFND 4 0 927 0
BANCO SANT Common Stock 05964H105   11,056 2,388 SH   DFND 4 0 2,388 0
BANCO SANT Common Stock 05965X109   799 42 SH   DFND 4 0 42 0
BANCO SANT Common Stock 05967A107   910 184 SH   DFND 4 0 184 0
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BANCORP IN Common Stock 05969A105   2,756 73 SH   DFND 4 0 73 0
BANCROFT F Common Stock 059695106   6,816 435 SH   DFND 4 0 0 435
BANK AMER Preferred Stock 060505195   20,800 832 SH   DFND 4 0 832 0
BANK AMER Preferred Stock 060505583   382,395 17,225 SH   DFND 4 0 0 17,225
BANK AMER Preferred Stock 060505591   5,186,781 227,291 SH   DFND 4 0 0 227,291
BANK AMER Preferred Stock 06053U601   32,424 1,397 SH   DFND 4 0 1,147 250
BANK HAWAI Common Stock 062540109   32,862 574 SH   DFND 4 0 574 0
BANK IRELA Common Stock 06279J109   1,669 160 SH   DFND 4 0 160 0
BANK MANDI Common Stock 69367U105   6,120 411 SH   DFND 4 0 411 0
BANK NEW Y Common Stock 064058100   995,405 16,621 SH   DFND 4 0 13,466 3,155
BANK OF AM Common Stock 060505104   4,945,298 124,347 SH   DFND 4 0 41,238 83,110
BANK OF AM Preferred Stock 060505179   40,999 1,625 SH   DFND 4 0 0 1,625
BANK OF AM Preferred Stock 060505229   50,294 2,015 SH   DFND 4 0 0 2,015
BANK OF AM Preferred Stock 06055H202   41,881 1,908 SH   DFND 4 0 1,374 534
BANK OF AM Preferred Stock 06055H400   25,564 1,297 SH   DFND 4 0 1,297 0
BANK OF AM Preferred Stock 06055H806   30,311 1,627 SH   DFND 4 0 1,627 0
BANK OF AM Preferred Stock 06055H871   21,684 1,042 SH   DFND 4 0 1,042 0
BANK OF CH Common Stock 06426M104   5,956 487 SH   DFND 4 0 487 0
BANK OF MO Common Stock 063671101   34,968 417 SH   DFND 4 0 240 177
BANK OF NO Common Stock 064149107   14,127 309 SH   DFND 4 0 0 309
BANK RAKYA Common Stock 69366X100   50,592 3,583 SH   DFND 4 0 3,583 0
BARCLAYS P Common Stock 06738E204   18,268 1,706 SH   DFND 4 0 1,603 103
BARNES GRO Common Stock 067806109   207 5 SH   DFND 4 0 5 0
BARRATT DE Common Stock 068334101   273 23 SH   DFND 4 0 23 0
BARRICK GO Common Stock 067901108   12,949 776 SH   DFND 4 0 0 776
BASF SE SP Common Stock 055262505   7,562 626 SH   DFND 4 0 226 400
BATH &BODY Common Stock 070830104   15,175 389 SH   DFND 4 0 389 0
BAXTER INT Common Stock 071813109   1,674,172 50,050 SH   DFND 4 0 20,653 29,397
BAYER AG S Common Stock 072730302   5,745 816 SH   DFND 4 0 816 0
BAYERISCHE Common Stock 072743305   2,550 81 SH   DFND 4 0 81 0
BB SEGURID Common Stock 05541J103   1,493 250 SH   DFND 4 0 250 0
BCE INC CO Common Stock 05534B760   1,761,632 54,422 SH   DFND 4 0 53,188 1,234
BEACON ROO Common Stock 073685109   3,620 40 SH   DFND 4 0 40 0
BECTON DIC Common Stock 075887109   980,228 4,194 SH   DFND 4 0 1,796 2,398
BEIGENE LT Common Stock 07725L102   21,543 151 SH   DFND 4 0 151 0
BELLRING B Common Stock 07831C103   4,343 76 SH   DFND 4 0 76 0
BENCHMARK Common Stock 08160H101   15,870 402 SH   DFND 4 0 402 0
BENTLEY SY Common Stock 08265T208   15,679 318 SH   DFND 4 0 318 0
BERKLEY W Common Stock 084423102   102,944 1,310 SH   DFND 4 0 1,233 77
BERKLEY WR Preferred Stock 084423805   25,401 1,205 SH   DFND 4 0 1,205 0
BERKSHIRE Common Stock 084670702   7,189,620 17,674 SH   DFND 4 0 4,484 13,190
BERRY GLOB Common Stock 08579W103   2,624 45 SH   DFND 4 0 0 45
BEST BUY I Common Stock 086516101   3,231 38 SH   DFND 4 0 38 0
BEYOND MEA Common Stock 08862E109   738 110 SH   DFND 4 0 0 110
BHP BILLIT Common Stock 088606108   298,822 5,234 SH   DFND 4 0 4,694 540
BIDVEST GR Common Stock 088836309   2,788 89 SH   DFND 4 0 89 0
BILIBILI I Common Stock 090040106   510 33 SH   DFND 4 0 33 0
BIO RAD LA Common Stock 090572207   56,534 207 SH   DFND 4 0 207 0
BIOGEN INC Common Stock 09062X103   453,440 1,956 SH   DFND 4 0 369 1,587
BIOHAVEN L Common Stock G1110E107   555 16 SH   DFND 4 0 16 0
BIOLIFE SO Common Stock 09062W204   8,851 413 SH   DFND 4 0 413 0
BIOMARIN Common Stock 09061G101   102,830 1,249 SH   DFND 4 0 568 681
BIONTECH S Common Stock 09075V102   100,611 1,252 SH   DFND 4 0 1,252 0
BIO-TECHNE Common Stock 09073M104   23,006 321 SH   DFND 4 0 321 0
BITFARMS L Common Stock 09173B107   6,332 2,464 SH   DFND 4 0 2,464 0
BJS WHSL C Common Stock 05550J101   27,845 317 SH   DFND 4 0 261 56
BK OF AMER Preferred Stock 06055H608   6,591 358 SH   DFND 4 0 358 0
BLACKBAUD Common Stock 09227Q100   12,644 166 SH   DFND 4 0 166 0
BLACKLINE Common Stock 09239B109   8,866 183 SH   DFND 4 0 183 0
BLACKROCK Common Stock 09247X101   1,213,365 1,541 SH   DFND 4 0 980 561
BLACKROCK Common Stock 09248D104   103,771 4,685 SH   DFND 4 0 0 4,685
BLACKROCK Common Stock 09248X100   3,107 190 SH   DFND 4 0 0 190
BLACKROCK Common Stock 09249W101   36,285 2,599 SH   DFND 4 0 0 2,599
BLACKROCK Common Stock 092508100   45,878 4,284 SH   DFND 4 0 0 4,284
BLACKROCK Common Stock 092528603   18,530 355 SH   DFND 4 0 355 0
BLACKROCK Common Stock 09254J102   1,225,425 105,640 SH   DFND 4 0 0 105,640
BLACKROCK Common Stock 09255P107   4,602 475 SH   DFND 4 0 0 475
BLACKROCK Common Stock 09255R202   223,575 20,625 SH   DFND 4 0 0 20,625
BLACKROCK Common Stock 09255X100   69,797 5,394 SH   DFND 4 0 0 5,394
BLACKROCK Common Stock 09290C509   153,368 2,582 SH   DFND 4 0 2,582 0
BLACKROCK Common Stock 09290C608   28,754 642 SH   DFND 4 0 642 0
BLACKSTONE Common Stock 09260D107   4,076,779 32,930 SH   DFND 4 0 20,484 12,446
BLOCK H & Common Stock 093671105   1,569 29 SH   DFND 4 0 29 0
BLOOM ENER Common Stock 093712107   1,077 88 SH   DFND 4 0 88 0
BLOOMIN BR Common Stock 094235108   27,249 1,417 SH   DFND 4 0 1,417 0
BLUE OWL C Common Stock 09581B103   18,064 1,018 SH   DFND 4 0 1,018 0
BLUEPRINT Common Stock 09627Y109   35,460 329 SH   DFND 4 0 329 0
BNP PARIBA Common Stock 05565A202   44,642 1,389 SH   DFND 4 0 1,389 0
BOEING CO Common Stock 097023105   1,459,985 8,021 SH   DFND 4 0 1,825 6,196
BOOKING HL Common Stock 09857L108   858,172 217 SH   DFND 4 0 118 98
BOOT BARN Common Stock 099406100   80,710 626 SH   DFND 4 0 626 0
BOOZ ALLEN Common Stock 099502106   84,464 549 SH   DFND 4 0 549 0
BORGWARNER Common Stock 099724106   94,708 2,938 SH   DFND 4 0 372 2,566
BOSTON BEE Common Stock 100557107   28,980 95 SH   DFND 4 0 0 95
BOSTON SCI Common Stock 101137107   1,168,935 15,179 SH   DFND 4 0 9,312 5,867
BOWMAN CON Common Stock 103002101   954 30 SH   DFND 4 0 30 0
BOX INC CL Common Stock 10316T104   3,305 125 SH   DFND 4 0 125 0
BP PLC SPO Common Stock 055622104   690,661 19,132 SH   DFND 4 0 2,521 16,611
BRAMBLES L Common Stock 105105209   2,041 105 SH   DFND 4 0 105 0
BRIDGESTON Common Stock 108441205   7,647 388 SH   DFND 4 0 388 0
BRIGHT HOR Common Stock 109194100   2,972 27 SH   DFND 4 0 27 0
BRIGHTHOUS Common Stock 10922N103   1,474 34 SH   DFND 4 0 0 34
BRIGHTHOUS Preferred Stock 10922N509   25,520 1,020 SH   DFND 4 0 0 1,020
BRIGHTHOUS Preferred Stock 10922N707   149,537 7,740 SH   DFND 4 0 0 7,740
BRISTOL MY Common Stock 110122108   2,805,809 67,561 SH   DFND 4 0 39,245 28,316
BRITISH AM Common Stock 110448107   1,262,688 40,824 SH   DFND 4 0 39,318 1,507
BRITISH LA Common Stock 110828100   3,121 603 SH   DFND 4 0 603 0
BROADCOM C Common Stock 11135F101   7,850,308 4,890 SH   DFND 4 0 1,962 2,927
BROADRIDGE Common Stock 11133T103   388,214 1,971 SH   DFND 4 0 1,480 491
BROOKFIELD Common Stock 11271J107   38,879 936 SH   DFND 4 0 801 135
BROOKFIELD Common Stock 11284V105   59,843 2,109 SH   DFND 4 0 831 1,278
BROOKFIELD Common Stock 113004105   11,103 292 SH   DFND 4 0 292 0
BROOKS AUT Common Stock 114340102   41,736 793 SH   DFND 4 0 793 0
BROWN &BRO Common Stock 115236101   22,775 255 SH   DFND 4 0 255 0
BROWN FORM Common Stock 115637209   8,968 208 SH   DFND 4 0 125 83
BRP GROUP Common Stock 05589G102   14,401 406 SH   DFND 4 0 406 0
BRUKER COR Common Stock 116794108   11,043 173 SH   DFND 4 0 173 0
BRUNELLO C Common Stock 11687Q109   38,114 760 SH   DFND 4 0 760 0
BRYN RES I Common Stock 117694109   0 1 SH   DFND 4 0 0 1
BUCKLE INC Common Stock 118440106   406 11 SH   DFND 4 0 11 0
BUILDERS F Common Stock 12008R107   277 2 SH   DFND 4 0 2 0
BUMBLE INC Common Stock 12047B105   84 8 SH   DFND 4 0 8 0
BUNGE GLOB Common Stock H11356104   39,795 373 SH   DFND 4 0 0 373
BUNZL SPON Common Stock 120738406   3,803 100 SH   DFND 4 0 100 0
BURBERRY G Common Stock 12082W204   159 14 SH   DFND 4 0 14 0
BUREAU VER Common Stock 12117P109   19,279 348 SH   DFND 4 0 348 0
BURLINGTON Common Stock 122017106   14,880 62 SH   DFND 4 0 62 0
BWX TECHNO Common Stock 05605H100   13,098 138 SH   DFND 4 0 138 0
BYD CO UNS Common Stock 05606L100   2,836 48 SH   DFND 4 0 48 0
C H ROBINS Common Stock 12541W209   969 11 SH   DFND 4 0 9 2
C S X CORP Common Stock 126408103   764,920 22,868 SH   DFND 4 0 3,037 19,831
C T S CORP Common Stock 126501105   14,188 280 SH   DFND 4 0 280 0
CABALETTA Common Stock 12674W109   3,583 479 SH   DFND 4 0 479 0
CABLE ONE Common Stock 12685J105   5,699 16 SH   DFND 4 0 16 0
CABOT CORP Common Stock 127055101   22,064 240 SH   DFND 4 0 240 0
CABOT OIL Common Stock 127097103   3,576,896 134,117 SH   DFND 4 0 36,406 97,711
CACI INTL Common Stock 127190304   4,301 10 SH   DFND 4 0 10 0
CACTUS INC Common Stock 127203107   41,511 787 SH   DFND 4 0 787 0
CADENCE DE Common Stock 127387108   1,456,273 4,732 SH   DFND 4 0 4,531 201
CAE INC CO Common Stock 124765108   74 4 SH   DFND 4 0 4 0
CAL MAINE Common Stock 128030202   2,162 35 SH   DFND 4 0 35 0
CALAMOS CO Common Stock 128117108   2,328 200 SH   DFND 4 0 0 200
CALAMOS CO Common Stock 12811P108   4,997 448 SH   DFND 4 0 0 448
CALAMOS GL Common Stock 12811L107   48,926 7,132 SH   DFND 4 0 0 7,132
CALAMOS ST Common Stock 128125101   9,345 555 SH   DFND 4 0 0 555
CALAVO GRO Common Stock 128246105   252 11 SH   DFND 4 0 11 0
CALLAWAY G Common Stock 131193104   1,193 78 SH   DFND 4 0 78 0
CAMECO COR Common Stock 13321L108   757,963 15,406 SH   DFND 4 0 0 15,406
CAMPBELL S Common Stock 134429109   23,066 510 SH   DFND 4 0 0 510
CAMTEK Common Stock M20791105   2,254 18 SH   DFND 4 0 18 0
CANADIAN I Common Stock 136069101   1,236,370 26,007 SH   DFND 4 0 24,646 1,361
CANADIAN N Common Stock 136375102   186,902 1,582 SH   DFND 4 0 1,361 221
CANADIAN N Common Stock 136385101   162,832 4,574 SH   DFND 4 0 4,283 290
CANADIAN P Common Stock 13646K108   114,991 1,461 SH   DFND 4 0 280 1,181
CANNAE HOL Common Stock 13765N107   5,384 297 SH   DFND 4 0 297 0
CANON INC Common Stock 138006309   3,406 126 SH   DFND 4 0 0 126
CANOPY GRO Common Stock 138035704   58 9 SH   DFND 4 0 0 9
CAPGEMINI Common Stock 13961R100   23,482 590 SH   DFND 4 0 590 0
CAPITAL GR Common Stock 14020W106   7,260 220 SH   DFND 4 0 220 0
CAPITAL GR Common Stock 14020Y102   5,422 244 SH   DFND 4 0 244 0
CAPITAL GR Common Stock 14020Y409   3,354 132 SH   DFND 4 0 132 0
CAPITAL ON Common Stock 14040H105   1,260,780 9,106 SH   DFND 4 0 8,587 519
CAPITAL ON Preferred Stock 14040H733   9,656 566 SH   DFND 4 0 0 566
CAPITAL ON Preferred Stock 14040H782   35,363 1,880 SH   DFND 4 0 1,280 600
CAPITAL ON Preferred Stock 14040H824   10,945 550 SH   DFND 4 0 550 0
CAPITEC BK Common Stock 14056U107   18,341 258 SH   DFND 4 0 258 0
CARDINAL H Common Stock 14149Y108   1,609,803 16,373 SH   DFND 4 0 1,779 14,594
CAREDX INC Common Stock 14167L103   3,168 204 SH   DFND 4 0 204 0
CARLISLE C Common Stock 142339100   37,813 93 SH   DFND 4 0 43 51
CARMAX INC Common Stock 143130102   283,606 3,867 SH   DFND 4 0 2,460 1,407
CARNIVAL C Common Stock 143658300   7,444 398 SH   DFND 4 0 187 211
CARNIVAL P Common Stock 14365C103   1,481 86 SH   DFND 4 0 86 0
CARPENTER Common Stock 144285103   43,832 400 SH   DFND 4 0 0 400
CARREFOUR Common Stock 144430204   4,353 1,566 SH   DFND 4 0 1,566 0
CARRIER GL Common Stock 14448C104   600,285 9,516 SH   DFND 4 0 1,410 8,106
CARVANA CO Common Stock 146869102   37,458 291 SH   DFND 4 0 291 0
CASELLA WA Common Stock 147448104   17,066 172 SH   DFND 4 0 172 0
CASEYS GEN Common Stock 147528103   9,174 24 SH   DFND 4 0 24 0
CASS INFOR Common Stock 14808P109   5,101 127 SH   DFND 4 0 127 0
CATALENT I Common Stock 148806102   6,410 114 SH   DFND 4 0 0 114
CATERPILLA Common Stock 149123101   2,386,586 7,165 SH   DFND 4 0 1,842 5,322
CAVA GROUP Common Stock 148929102   7,235 78 SH   DFND 4 0 0 78
CBIZ INC Common Stock 124805102   3,186 43 SH   DFND 4 0 43 0
CBOE HLDGS Common Stock 12503M108   98,790 581 SH   DFND 4 0 0 581
CBRE CLARI Common Stock 12504G100   2,088 414 SH   DFND 4 0 0 414
CBRE GROUP Common Stock 12504L109   271,162 3,043 SH   DFND 4 0 2,540 503
CCC INTELL Common Stock 12510Q100   4,044 364 SH   DFND 4 0 364 0
CDW CORP C Common Stock 12514G108   1,259,976 5,629 SH   DFND 4 0 4,474 1,155
CELANESE C Common Stock 150870103   56,654 420 SH   DFND 4 0 27 393
CELSIUS HL Common Stock 15118V207   7,079 124 SH   DFND 4 0 124 0
CEMEX SAB Common Stock 151290889   1,173 184 SH   DFND 4 0 184 0
CENOVUS EN Common Stock 15135U109   1,173,466 59,688 SH   DFND 4 0 0 59,688
CENTENE CO Common Stock 15135B101   13,592 205 SH   DFND 4 0 151 54
CENTERPOIN Common Stock 15189T107   412,637 13,319 SH   DFND 4 0 9,724 3,595
CENTRAL JA Common Stock 153766100   669 62 SH   DFND 4 0 62 0
CENTRICA A Common Stock 15639K300   489 70 SH   DFND 4 0 70 0
CERIDIAN H Common Stock 15677J108   7,638 154 SH   DFND 4 0 0 154
CERTARA IN Common Stock 15687V109   1,163 84 SH   DFND 4 0 84 0
CF INDS HL Common Stock 125269100   9,765 132 SH   DFND 4 0 132 0
CHAMPIONX Common Stock 15872M104   50,278 1,514 SH   DFND 4 0 1,514 0
CHARLES RI Common Stock 159864107   43,588 211 SH   DFND 4 0 180 31
CHARTER Common Stock 16119P108   44,246 148 SH   DFND 4 0 0 148
CHECK POIN Common Stock M22465104   416,625 2,525 SH   DFND 4 0 295 2,230
CHEESECAKE Common Stock 163072101   40,677 1,035 SH   DFND 4 0 1,035 0
CHEMOURS C Common Stock 163851108   4,401 195 SH   DFND 4 0 0 195
CHENIERE E Common Stock 16411R208   18,057 103 SH   DFND 4 0 22 81
CHESAPEAKE Common Stock 165167735   4,302 52 SH   DFND 4 0 52 0
CHESAPEAKE Common Stock 165303108   135,689 1,278 SH   DFND 4 0 322 955
CHEVRON CO Common Stock 166764100   9,855,472 63,006 SH   DFND 4 0 29,606 33,400
CHEWY INC Common Stock 16679L109   67,228 2,468 SH   DFND 4 0 10 2,458
CHINA CONS Common Stock 168919108   16,266 1,102 SH   DFND 4 0 1,102 0
CHINA GAS Common Stock 168935104   291 13 SH   DFND 4 0 13 0
CHINA MERC Common Stock 16950T102   24,591 1,091 SH   DFND 4 0 1,091 0
CHINA SHEN Common Stock 16942A302   1,474 81 SH   DFND 4 0 81 0
CHIPMOS TE Common Stock 16965P202   718 27 SH   DFND 4 0 27 0
CHIPOTLE M Common Stock 169656105   2,849,886 45,489 SH   DFND 4 0 34,639 10,850
CHOICE HOT Common Stock 169905106   34,272 288 SH   DFND 4 0 274 14
CHUBB LIMI Common Stock H1467J104   614,063 2,407 SH   DFND 4 0 1,379 1,028
CHUGAI PHA Common Stock 171269103   288,940 16,260 SH   DFND 4 0 16,260 0
CHUNGHWA T Common Stock 17133Q502   11,429 296 SH   DFND 4 0 1 295
CHURCH & D Common Stock 171340102   16,241 157 SH   DFND 4 0 35 122
CHURCHILL Common Stock 171484108   191,455 1,371 SH   DFND 4 0 373 998
CIA ENERGE Common Stock 204409601   1,032 586 SH   DFND 4 0 586 0
CIA PARANA Common Stock 20441B605   322 48 SH   DFND 4 0 48 0
CIA PARANA Common Stock 20441B704   18 3 SH   DFND 4 0 3 0
CIA SANEAM Common Stock 20441A102   743 55 SH   DFND 4 0 55 0
CIENA CORP Common Stock 171779309   23,753 493 SH   DFND 4 0 422 71
CIGNA CORP Common Stock 125523100   2,376,627 7,189 SH   DFND 4 0 3,687 3,502
CINCINNATI Common Stock 172062101   748,136 6,335 SH   DFND 4 0 252 6,082
CINTAS COR Common Stock 172908105   405,966 580 SH   DFND 4 0 17 563
CIRRUS LOG Common Stock 172755100   28,596 224 SH   DFND 4 0 155 69
CISCO SYS Common Stock 17275R102   6,053,313 127,411 SH   DFND 4 0 39,309 88,102
CITIGROUP Common Stock 172967424   1,905,429 30,026 SH   DFND 4 0 2,174 27,851
CITIZENS F Common Stock 174610105   71,117 1,974 SH   DFND 4 0 294 1,679
CITIZENS F Preferred Stock 174610204   24,960 1,000 SH   DFND 4 0 1,000 0
CITIZENS F Preferred Stock 174610402   25,702 1,308 SH   DFND 4 0 1,308 0
CITIZENS F Preferred Stock 174610600   18,674 706 SH   DFND 4 0 706 0
CK HUTCHIS Common Stock 12562Y100   2,398 506 SH   DFND 4 0 506 0
CLEAN HBRS Common Stock 184496107   94,757 419 SH   DFND 4 0 219 200
CLEARWATER Common Stock 185123106   35,410 1,912 SH   DFND 4 0 1,912 0
CLEARWAY E Common Stock 18539C204   20,438 828 SH   DFND 4 0 828 0
CLEVELAND- Common Stock 185899101   108,146 7,027 SH   DFND 4 0 0 7,027
CLICKS GRO Common Stock 18682W205   603 16 SH   DFND 4 0 16 0
CLOROX CO Common Stock 189054109   285,608 2,093 SH   DFND 4 0 0 2,093
CLOUDFLARE Common Stock 18915M107   19,217 232 SH   DFND 4 0 165 67
CLOUGH GLO Common Stock 18914C100   569 82 SH   DFND 4 0 0 82
CLOUGH GLO Common Stock 18914E106   747 139 SH   DFND 4 0 0 139
CLP HOLDIN Common Stock 18946Q101   6,749 821 SH   DFND 4 0 821 0
CME GROUP Common Stock 12572Q105   246,378 1,253 SH   DFND 4 0 1,197 56
CMS ENERGY Common Stock 125896100   155,593 2,614 SH   DFND 4 0 2,019 595
CMS ENERGY Preferred Stock 125896837   30,807 1,630 SH   DFND 4 0 1,630 0
CMS ENERGY Preferred Stock 125896845   8,546 353 SH   DFND 4 0 353 0
CNH INDL N Common Stock N20944109   17,617 1,739 SH   DFND 4 0 1,739 0
CNX RESOUR Common Stock 12653C108   23,644 973 SH   DFND 4 0 973 0
COCA COLA Common Stock 191098102   243,040 224 SH   DFND 4 0 224 0
COCA COLA Common Stock 191216100   5,609,707 88,134 SH   DFND 4 0 46,346 41,788
COCA-COLA Common Stock 191241108   49,494 577 SH   DFND 4 0 566 11
COCA-COLA Common Stock G25839104   73,402 1,007 SH   DFND 4 0 822 185
COEUR MINI Common Stock 192108504   11,240 2,000 SH   DFND 4 0 0 2,000
COGENT COM Common Stock 19239V302   169 3 SH   DFND 4 0 3 0
COGNA EDUC Common Stock 19243N106   16 49 SH   DFND 4 0 49 0
COGNIZANT Common Stock 192446102   1,039,320 15,284 SH   DFND 4 0 14,306 979
COHEN & ST Common Stock 19247L106   5,840 500 SH   DFND 4 0 0 500
COHEN & ST Common Stock 19248Y107   19,780 1,000 SH   DFND 4 0 0 1,000
COHEN &STE Common Stock 19247R103   36,045 3,118 SH   DFND 4 0 0 3,118
COHEN &STE Common Stock 19247X100   28,551 1,402 SH   DFND 4 0 0 1,402
COHEN &STE Common Stock 19248A109   30,910 1,375 SH   DFND 4 0 0 1,375
COHERENT C Common Stock 19247G107   43,476 600 SH   DFND 4 0 0 600
COHU INC Common Stock 192576106   10,096 305 SH   DFND 4 0 305 0
COINBASE G Common Stock 19260Q107   132,227 595 SH   DFND 4 0 14 581
COLFAX COR Common Stock 194014502   9,311 206 SH   DFND 4 0 206 0
COLGATE-PA Common Stock 194162103   614,194 6,329 SH   DFND 4 0 424 5,905
COLOPLAST Common Stock 19624Y200   142,363 11,785 SH   DFND 4 0 11,785 0
COLUMBIA B Common Stock 197236102   179 9 SH   DFND 4 0 9 0
COLUMBIA E Common Stock 19762B202   39,070 1,224 SH   DFND 4 0 1,224 0
COLUMBIA E Common Stock 19762B509   355 17 SH   DFND 4 0 0 17
COMCAST CO Common Stock 20030N101   3,299,373 84,254 SH   DFND 4 0 57,130 27,124
COMFORT SY Common Stock 199908104   4,331 14 SH   DFND 4 0 14 0
COMMERCE B Common Stock 200525103   880,082 15,778 SH   DFND 4 0 15,567 211
COMMERCIAL Common Stock 201723103   47,566 865 SH   DFND 4 0 6 859
COMMONWEAL Common Stock 202712600   16,239 192 SH   DFND 4 0 192 0
COMMUNITY Common Stock 203607106   236 5 SH   DFND 4 0 5 0
COMPAGNIE Common Stock 204280309   36,648 2,369 SH   DFND 4 0 2,369 0
COMPAGNIE Common Stock 204319107   32,308 2,071 SH   DFND 4 0 2,071 0
COMPASS GR Common Stock 20449X401   136,638 4,931 SH   DFND 4 0 4,153 778
COMPASS MI Common Stock 20451N101   6,555 635 SH   DFND 4 0 267 368
COMPUTERSH Common Stock 20557R105   280 16 SH   DFND 4 0 16 0
CONAGRA BR Common Stock 205887102   2,199,003 77,375 SH   DFND 4 0 74,074 3,301
CONMED COR Common Stock 207410101   20,892 301 SH   DFND 4 0 5 296
CONNECTICU Preferred Stock 207597709   14,818 288 SH   DFND 4 0 288 0
CONNECTONE Common Stock 20786W107   5,071 268 SH   DFND 4 0 268 0
CONOCOPHIL Common Stock 20825C104   2,478,570 21,670 SH   DFND 4 0 12,537 9,132
CONSOLIDAT Common Stock 209115104   301,666 3,374 SH   DFND 4 0 1,516 1,857
CONSTELLAT Common Stock 21036P108   2,543,146 9,885 SH   DFND 4 0 6,872 3,013
CONSTELLAT Common Stock 21037T109   553,342 2,763 SH   DFND 4 0 193 2,570
CONSTELLAT Common Stock 21037X100   14,404 5 SH   DFND 4 0 5 0
CONSTRUCTI Common Stock 21044C107   51,677 936 SH   DFND 4 0 936 0
CONTINENTA Common Stock 210771200   10,611 1,888 SH   DFND 4 0 1,888 0
CONVATEC G Common Stock 21244X109   1,199 101 SH   DFND 4 0 101 0
COOPER COS Common Stock 216648501   943,211 10,804 SH   DFND 4 0 10,228 576
COPART INC Common Stock 217204106   75,824 1,400 SH   DFND 4 0 1,400 0
CORE &MAIN Common Stock 21874C102   2,887 59 SH   DFND 4 0 59 0
CORE LABOR Common Stock 21867A105   20 1 SH   DFND 4 0 1 0
CORNING IN Common Stock 219350105   1,679,243 43,224 SH   DFND 4 0 522 42,702
CORPAY INC Common Stock 219948106   25,309 95 SH   DFND 4 0 70 25
CORTEVA IN Common Stock 22052L104   1,931,226 35,803 SH   DFND 4 0 29,590 6,213
COSAN SA S Common Stock 22113B103   12,723 1,306 SH   DFND 4 0 1,306 0
COSTAR GRO Common Stock 22160N109   112,100 1,512 SH   DFND 4 0 1,413 99
COSTCO WHO Common Stock 22160K105   3,816,906 4,491 SH   DFND 4 0 232 4,258
COTY INC C Common Stock 222070203   163,466 16,314 SH   DFND 4 0 3,564 12,750
COUCHBASE Common Stock 22207T101   22,460 1,230 SH   DFND 4 0 1,230 0
COUPANG IN Common Stock 22266T109   37,228 1,777 SH   DFND 4 0 1,777 0
CREDICORP Common Stock G2519Y108   125,378 777 SH   DFND 4 0 775 2
CREDO TECH Common Stock G25457105   4,344 136 SH   DFND 4 0 136 0
CRESCENT E Common Stock 44952J104   1,517 128 SH   DFND 4 0 0 128
CRESUD S.A Common Stock 226406106   316 38 SH   DFND 4 0 38 0
CRH ORD EU Common Stock G25508105   24,634 329 SH   DFND 4 0 324 5
CRISPR THE Common Stock H17182108   50,337 932 SH   DFND 4 0 0 932
CRITEO S.A Common Stock 226718104   1,848 49 SH   DFND 4 0 49 0
CROCS INC Common Stock 227046109   56,187 385 SH   DFND 4 0 0 385
CROWDSTRIK Common Stock 22788C105   2,848,251 7,433 SH   DFND 4 0 3,887 3,546
CROWN HLDG Common Stock 228368106   45,529 612 SH   DFND 4 0 12 600
CRYOPORT I Common Stock 229050307   3,296 477 SH   DFND 4 0 477 0
CSG SYSTEM Common Stock 126349109   206 5 SH   DFND 4 0 5 0
CSL LTD-SP Common Stock 12637N204   13,889 141 SH   DFND 4 0 141 0
CSPC PHARM Common Stock 12591J207   1,085 349 SH   DFND 4 0 349 0
CSW INDUST Common Stock 126402106   45,561 172 SH   DFND 4 0 172 0
CULLEN / F Preferred Stock 229899307   11,771 673 SH   DFND 4 0 673 0
CULLEN FRO Common Stock 229899109   641,757 6,315 SH   DFND 4 0 6,116 199
CUMMINS IN Common Stock 231021106   1,241,984 4,485 SH   DFND 4 0 926 3,559
CURTISS-WR Common Stock 231561101   5,701 21 SH   DFND 4 0 21 0
CVS HEALTH Common Stock 126650100   2,303,319 39,000 SH   DFND 4 0 18,032 20,968
CYBER-ARK Common Stock M2682V108   100,345 367 SH   DFND 4 0 217 150
CYTOKINETI Common Stock 23282W605   20,805 384 SH   DFND 4 0 384 0
D R HORTON Common Stock 23331A109   271,090 1,924 SH   DFND 4 0 1,145 778
DAIFUKU CO Common Stock 233802107   114,877 12,234 SH   DFND 4 0 12,234 0
DAIICHI SA Common Stock 23381D102   6,148 178 SH   DFND 4 0 178 0
DAIKIN IND Common Stock 23381B106   26,963 1,937 SH   DFND 4 0 1,937 0
DAIMLER AG Common Stock 233825207   28,238 1,637 SH   DFND 4 0 1,637 0
DAIMLER AG Common Stock D1668R123   15,265 221 SH   DFND 4 0 0 221
DAIWA HOUS Common Stock 234062206   1,476 58 SH   DFND 4 0 58 0
DANAHER CO Common Stock 235851102   4,128,404 16,524 SH   DFND 4 0 15,557 967
DANONE ADR Common Stock 23636T100   5,505 449 SH   DFND 4 0 449 0
DARDEN RES Common Stock 237194105   207,274 1,370 SH   DFND 4 0 723 647
DARLING IN Common Stock 237266101   12,716 346 SH   DFND 4 0 346 0
DASSAULT S Common Stock 237545108   303,794 8,039 SH   DFND 4 0 8,039 0
DATADOG IN Common Stock 23804L103   304,642 2,349 SH   DFND 4 0 215 2,134
DAVITA INC Common Stock 23918K108   2,217 16 SH   DFND 4 0 0 16
DBS GROUP Common Stock 23304Y100   479,530 4,560 SH   DFND 4 0 4,560 0
DBX ETF TR Common Stock 233051200   81,695 1,971 SH   DFND 4 0 0 1,971
DBX ETF TR Common Stock 233051432   23,860,388 672,882 SH   DFND 4 0 672,882 0
DBX ETF TR Common Stock 233051507   15,303 203 SH   DFND 4 0 0 203
DBX ETF TR Common Stock 233051820   103,159 3,090 SH   DFND 4 0 0 3,090
DBX ETF TR Common Stock 233051853   20,700 498 SH   DFND 4 0 0 498
DECKERS OU Common Stock 243537107   25,167 26 SH   DFND 4 0 26 0
DEERE & CO Common Stock 244199105   1,410,932 3,776 SH   DFND 4 0 431 3,345
DELL TECHN Common Stock 24703L202   1,438,137 10,428 SH   DFND 4 0 8,800 1,628
DELTA AIR Common Stock 247361702   890,688 18,775 SH   DFND 4 0 8,965 9,810
DENALI THE Common Stock 24823R105   6,223 268 SH   DFND 4 0 268 0
DENNYS COR Common Stock 24869P104   9,947 1,401 SH   DFND 4 0 1,401 0
DENSO CORP Common Stock 24872B100   1,717 110 SH   DFND 4 0 110 0
DENTSPLY S Common Stock 24906P109   28,894 1,160 SH   DFND 4 0 1,160 0
DESCARTES Common Stock 249906108   44,450 459 SH   DFND 4 0 459 0
DEUTSCHE B Common Stock 251542106   2,166 106 SH   DFND 4 0 106 0
DEUTSCHE B Common Stock D18190898   6,621 415 SH   DFND 4 0 415 0
DEUTSCHE P Common Stock 25157Y202   29,010 714 SH   DFND 4 0 714 0
DEUTSCHE T Common Stock 251566105   78,845 3,130 SH   DFND 4 0 1,836 1,294
DEVON ENER Common Stock 25179M103   584,767 12,337 SH   DFND 4 0 54 12,283
DEXCOM INC Common Stock 252131107   1,640,609 14,470 SH   DFND 4 0 12,734 1,736
DIAGEO ADR Common Stock 25243Q205   277,802 2,203 SH   DFND 4 0 917 1,287
DIAMONDBAC Common Stock 25278X109   422,488 2,110 SH   DFND 4 0 1,981 129
DICKS SPOR Common Stock 253393102   165,367 770 SH   DFND 4 0 2 768
DIDI GLOBA Common Stock 23292E108   1,374 332 SH   DFND 4 0 332 0
DIGI INTL Common Stock 253798102   8,484 370 SH   DFND 4 0 370 0
DIMENSIONA Common Stock 25434V807   16,090 448 SH   DFND 4 0 0 448
DIODES INC Common Stock 254543101   18,990 264 SH   DFND 4 0 264 0
DIPLOMA PL Common Stock 25455X104   10,114 47 SH   DFND 4 0 47 0
DISCO CORP Common Stock 25461D100   48,602 1,266 SH   DFND 4 0 1,266 0
DISCOVER F Common Stock 254709108   175,492 1,342 SH   DFND 4 0 78 1,263
DISNEY WAL Common Stock 254687106   4,709,023 47,427 SH   DFND 4 0 24,809 22,618
DNB BANK A Common Stock 23341C103   19,759 1,002 SH   DFND 4 0 1,002 0
DOCUSIGN I Common Stock 256163106   31,137 582 SH   DFND 4 0 0 582
DOLBY LABO Common Stock 25659T107   2,139 27 SH   DFND 4 0 0 27
DOLLAR GEN Common Stock 256677105   119,602 905 SH   DFND 4 0 380 525
DOLLAR TRE Common Stock 256746108   839,853 7,866 SH   DFND 4 0 7,205 661
DOMINION E Common Stock 25746U109   2,132,228 43,515 SH   DFND 4 0 35,101 8,414
DOMINOS PI Common Stock 25754A201   20,506 40 SH   DFND 4 0 34 6
DOORDASH I Common Stock 25809K105   294,903 2,711 SH   DFND 4 0 2,564 147
DORMAN PRO Common Stock 258278100   16,924 185 SH   DFND 4 0 185 0
DOUBLELINE Common Stock 258622109   46,687 3,729 SH   DFND 4 0 0 3,729
DOUBLEVERI Common Stock 25862V105   117 6 SH   DFND 4 0 6 0
DOVER CORP Common Stock 260003108   1,254,971 6,955 SH   DFND 4 0 6,861 94
DOW INC Common Stock 260557103   728,312 13,729 SH   DFND 4 0 500 13,229
DOXIMITY I Common Stock 26622P107   1,371 49 SH   DFND 4 0 49 0
DR REDDYS Common Stock 256135203   2,299 30 SH   DFND 4 0 30 0
DRAFTKINGS Common Stock 26142V105   35,460 929 SH   DFND 4 0 157 772
DRDGOLD LT Common Stock 26152H301   1,759 204 SH   DFND 4 0 204 0
DSM-FIRMEN Common Stock 23346J103   1,822 159 SH   DFND 4 0 159 0
DSV AS ADR Common Stock 26251A108   5,352 70 SH   DFND 4 0 70 0
DT MIDSTRE Common Stock 23345M107   4,617 65 SH   DFND 4 0 0 65
DTE ENERGY Common Stock 233331107   257,038 2,315 SH   DFND 4 0 1,030 1,285
DTE ENERGY Preferred Stock 233331818   6,491 327 SH   DFND 4 0 327 0
DTE ENERGY Preferred Stock 233331826   9,177 475 SH   DFND 4 0 475 0
DTE ENERGY Preferred Stock 233331859   13,440 569 SH   DFND 4 0 569 0
DU PONT E Preferred Stock 263534307   14,054 200 SH   DFND 4 0 0 200
DUFF & PHE Common Stock 26433C105   1,966 200 SH   DFND 4 0 0 200
DUKE ENERG Common Stock 26441C204   5,369,809 53,575 SH   DFND 4 0 36,924 16,651
DUKE ENERG Preferred Stock 26441C501   69,050 2,762 SH   DFND 4 0 1,431 1,331
DUN &BRADS Common Stock 26484T106   16,747 1,809 SH   DFND 4 0 1,809 0
DUOLINGO I Common Stock 26603R106   417 2 SH   DFND 4 0 2 0
DUPONT DE Common Stock 26614N102   1,807,648 22,458 SH   DFND 4 0 14,080 8,378
DUTCH BROS Common Stock 26701L100   13,082 316 SH   DFND 4 0 316 0
DYNATRACE Common Stock 268150109   502,922 11,241 SH   DFND 4 0 11,198 43
E L F BEAU Common Stock 26856L103   745,949 3,540 SH   DFND 4 0 3,540 0
EAGLE MATE Common Stock 26969P108   29,865 137 SH   DFND 4 0 137 0
EAST WEST Common Stock 27579R104   293 4 SH   DFND 4 0 4 0
EASTMAN CH Common Stock 277432100   105,485 1,077 SH   DFND 4 0 726 350
EATON CORP Common Stock G29183103   3,394,041 10,825 SH   DFND 4 0 5,389 5,436
EATON VANC Common Stock 278274105   94,350 4,856 SH   DFND 4 0 0 4,856
EATON VANC Common Stock 278279104   20,814 1,551 SH   DFND 4 0 0 1,551
EATON VANC Common Stock 27828H105   4,643 477 SH   DFND 4 0 0 477
EATON VANC Common Stock 27828X100   18,683 1,323 SH   DFND 4 0 1,323 0
EBARA CORP Common Stock 278614201   1,754 45 SH   DFND 4 0 45 0
EBAY INC Common Stock 278642103   285,168 5,308 SH   DFND 4 0 4,649 660
ECOLAB INC Common Stock 278865100   2,389,351 10,039 SH   DFND 4 0 9,395 644
ECOPETROL Common Stock 279158109   35 3 SH   DFND 4 0 3 0
EDISON INT Common Stock 281020107   276,711 3,853 SH   DFND 4 0 2,742 1,111
EDITAS MED Common Stock 28106W103   75 16 SH   DFND 4 0 16 0
EDP-ENERGI Common Stock 268353109   263 7 SH   DFND 4 0 7 0
EDWARDS LI Common Stock 28176E108   955,660 10,346 SH   DFND 4 0 8,291 2,055
ELASTIC N Common Stock N14506104   8,543 75 SH   DFND 4 0 0 75
ELECTRONIC Common Stock 285512109   707,685 5,079 SH   DFND 4 0 3,952 1,127
ELEKTA UNS Common Stock 28617Y101   271 44 SH   DFND 4 0 44 0
ELEMENT SO Common Stock 28618M106   37,129 1,369 SH   DFND 4 0 1,369 0
EMBECTA CO Common Stock 29082K105   795 64 SH   DFND 4 0 0 64
EMBOTELLAD Common Stock 29081P303   561 33 SH   DFND 4 0 33 0
EMBRAER S Common Stock 29082A107   929 36 SH   DFND 4 0 36 0
EMERSON EL Common Stock 291011104   473,070 4,294 SH   DFND 4 0 1,206 3,088
ENBRIDGE I Common Stock 29250N105   4,287,246 120,462 SH   DFND 4 0 71,617 48,845
ENCOMPASS Common Stock 29261A100   1,547 18 SH   DFND 4 0 18 0
ENEL CHILE Common Stock 29278D105   1,027 367 SH   DFND 4 0 367 0
ENEL UN SP Common Stock 29265W207   43,262 6,279 SH   DFND 4 0 6,279 0
ENERSYS Common Stock 29275Y102   34,426 333 SH   DFND 4 0 333 0
ENGIE BRAS Common Stock 29286U107   2,850 354 SH   DFND 4 0 354 0
ENGIE SPON Common Stock 29286D105   2,993 210 SH   DFND 4 0 210 0
ENGINE NO Common Stock 29287L106   4,260 67 SH   DFND 4 0 67 0
ENI SPA AD Common Stock 26874R108   3,079 100 SH   DFND 4 0 54 46
ENN ENERGY Common Stock 26876F102   118,792 3,635 SH   DFND 4 0 3,635 0
ENPHASE EN Common Stock 29355A107   14,857 149 SH   DFND 4 0 0 149
ENPRO INDS Common Stock 29355X107   16,400 113 SH   DFND 4 0 113 0
ENSIGN GRO Common Stock 29358P101   42,903 347 SH   DFND 4 0 347 0
ENTEGRIS I Common Stock 29362U104   203,402 1,502 SH   DFND 4 0 1,419 83
ENTERGY CO Common Stock 29364G103   1,715,076 16,029 SH   DFND 4 0 14,577 1,451
ENTERGY MI Preferred Stock 29364N108   10,890 493 SH   DFND 4 0 0 493
ENTERPRISE Common Stock 293712105   41 1 SH   DFND 4 0 1 0
ENVESTNET Common Stock 29404K106   2,504 40 SH   DFND 4 0 40 0
ENVISTA HL Common Stock 29415F104   116 7 SH   DFND 4 0 7 0
EOG RESOUR Common Stock 26875P101   609,112 4,839 SH   DFND 4 0 2,894 1,945
EPAM SYS I Common Stock 29414B104   48,720 259 SH   DFND 4 0 109 150
EPIROC AKT Common Stock 29429L105   202,458 10,184 SH   DFND 4 0 10,184 0
EQT CORP C Common Stock 26884L109   57,515 1,555 SH   DFND 4 0 1,401 155
EQUIFAX IN Common Stock 294429105   575,684 2,374 SH   DFND 4 0 2,361 13
EQUINOR AS Common Stock 29446M102   3,871 136 SH   DFND 4 0 136 0
EQUITABLE Common Stock 29452E101   24,535 600 SH   DFND 4 0 600 0
EQUITABLE Preferred Stock 29452E200   17,574 808 SH   DFND 4 0 808 0
ERICSSON A Common Stock 294821608   12,765 2,069 SH   DFND 4 0 1,899 170
ERSTE GROU Common Stock 296036304   2,842 120 SH   DFND 4 0 120 0
ESCO TECHN Common Stock 296315104   12,185 116 SH   DFND 4 0 116 0
ESSENTIAL Common Stock 29670G102   68,116 1,825 SH   DFND 4 0 8 1,817
ESSILOR IN Common Stock 297284200   5,311 49 SH   DFND 4 0 49 0
ESTEE LAUD Common Stock 518439104   530,076 4,982 SH   DFND 4 0 4,860 122
ETF SERIES Common Stock 26922A289   93,298 2,232 SH   DFND 4 0 0 2,232
ETSY INC C Common Stock 29786A106   21,174 359 SH   DFND 4 0 5 354
EUROBANK E Common Stock 29873D104   1,056 975 SH   DFND 4 0 975 0
EURONET WO Common Stock 298736109   3,312 32 SH   DFND 4 0 32 0
EVERCORE P Common Stock 29977A105   40,872 196 SH   DFND 4 0 196 0
EVEREST RE Common Stock G3223R108   7,289 19 SH   DFND 4 0 1 18
EVERGY INC Common Stock 30034W106   43,407 819 SH   DFND 4 0 19 801
EVERQUOTE Common Stock 30041R108   10,910 523 SH   DFND 4 0 523 0
EVERSOURCE Common Stock 30040W108   59,677 1,052 SH   DFND 4 0 637 416
EVERTEC IN Common Stock 30040P103   37,259 1,121 SH   DFND 4 0 1,121 0
EVOLUTION Common Stock 30051E104   1,043 10 SH   DFND 4 0 10 0
EXACT SCIE Common Stock 30063P105   11,619 275 SH   DFND 4 0 5 270
EXELON COR Common Stock 30161N101   355,316 10,266 SH   DFND 4 0 463 9,803
EXLSERVICE Common Stock 302081104   23,896 762 SH   DFND 4 0 762 0
EXP WORLD Common Stock 30212W100   135 12 SH   DFND 4 0 12 0
EXPEDIA IN Common Stock 30212P303   50,437 400 SH   DFND 4 0 5 395
EXPEDITORS Common Stock 302130109   169,012 1,354 SH   DFND 4 0 1,354 0
EXPERIAN P Common Stock 30215C101   38,012 815 SH   DFND 4 0 807 8
EXPONENT I Common Stock 30214U102   285 3 SH   DFND 4 0 3 0
EXPRO GROU Common Stock N3144W105   527 23 SH   DFND 4 0 23 0
EXXON MOBI Common Stock 30231G102   10,599,821 92,076 SH   DFND 4 0 25,294 66,782
F5 NETWORK Common Stock 315616102   2,411 14 SH   DFND 4 0 0 14
FABRINET C Common Stock G3323L100   4,406 18 SH   DFND 4 0 18 0
FACEBOOK I Common Stock 30303M102   8,431,884 16,723 SH   DFND 4 0 8,002 8,721
FACTSET RE Common Stock 303075105   103,824 254 SH   DFND 4 0 244 10
FAIR ISAAC Common Stock 303250104   468,928 315 SH   DFND 4 0 310 5
FAIRFAX FI Common Stock 303901102   26,160 23 SH   DFND 4 0 23 0
FANUC CORP Common Stock 307305102   42,319 3,080 SH   DFND 4 0 3,080 0
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FB FINL CO Common Stock 30257X104   18,470 473 SH   DFND 4 0 473 0
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FEDERATED Common Stock 31423P108   26,539 2,322 SH   DFND 4 0 0 2,322
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FIDELITY C Common Stock 316188101   84,907 1,844 SH   DFND 4 0 1,096 748
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FIDELITY M Common Stock 316092303   38,457 811 SH   DFND 4 0 811 0
FIDELITY M Common Stock 316092600   61,195 892 SH   DFND 4 0 892 0
FIDELITY M Common Stock 316092857   40,293 1,590 SH   DFND 4 0 0 1,590
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FIDELITY N Common Stock 31620M106   1,505,681 19,980 SH   DFND 4 0 17,586 2,393
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FIRST MERC Common Stock 320817109   33 1 SH   DFND 4 0 1 0
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FIRST TR D Common Stock 33718M105   28,891 482 SH   DFND 4 0 0 482
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FIRST TR E Common Stock 33737M300   3,309,909 50,234 SH   DFND 4 0 43,681 6,553
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FIRST TR E Common Stock 33738R605   202,973 3,544 SH   DFND 4 0 0 3,544
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FIRST TR E Common Stock 33739Q200   67,960 1,414 SH   DFND 4 0 1,414 0
FIRST TR E Common Stock 33740F276   10,627 572 SH   DFND 4 0 0 572
FIRST TR E Common Stock 33740F599   15,542 383 SH   DFND 4 0 383 0
FIRST TR E Common Stock 33740F623   2,952 68 SH   DFND 4 0 68 0
FIRST TR E Common Stock 33740F664   50,970 1,227 SH   DFND 4 0 1,227 0
FIRST TR E Common Stock 33740F722   434,777 8,983 SH   DFND 4 0 7,498 1,485
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FIRST TR E Common Stock 33740F763   60,266 1,288 SH   DFND 4 0 1,288 0
FIRST TR E Common Stock 33740F847   9,390 204 SH   DFND 4 0 204 0
FIRST TR E Common Stock 33740F862   9,389 213 SH   DFND 4 0 213 0
FIRST TR E Common Stock 33740U208   39,335 854 SH   DFND 4 0 854 0
FIRST TR E Common Stock 33740U307   9,933 227 SH   DFND 4 0 227 0
FIRST TR E Common Stock 33740U505   9,957 234 SH   DFND 4 0 234 0
FIRST TR E Common Stock 33740U885   8,272 212 SH   DFND 4 0 212 0
FIRST TR L Common Stock 33734K109   312,993 3,227 SH   DFND 4 0 0 3,227
FIRST TR L Common Stock 33735J101   592,397 8,049 SH   DFND 4 0 0 8,049
FIRST TR L Common Stock 33735K108   198,629 1,621 SH   DFND 4 0 0 1,621
FIRST TR M Common Stock 33733C108   7,718 98 SH   DFND 4 0 0 98
FIRST TR N Common Stock 33733E500   26,485 779 SH   DFND 4 0 0 779
FIRST TR N Common Stock 337345102   1,458,705 7,387 SH   DFND 4 0 0 7,387
FIRST TR S Common Stock 33734G108   4,442 173 SH   DFND 4 0 0 173
FIRST TR S Common Stock 33735T109   17,248 1,473 SH   DFND 4 0 0 1,473
FIRST TR V Common Stock 33734H106   18,742,694 459,943 SH   DFND 4 0 304,825 155,118
FIRST TRUS Common Stock 336917109   308,524 8,134 SH   DFND 4 0 0 8,134
FIRST TRUS Common Stock 336920103   229,865 2,314 SH   DFND 4 0 0 2,314
FIRST TRUS Common Stock 337344105   4,515,480 36,625 SH   DFND 4 0 22,833 13,792
FIRST TRUS Common Stock 33734X192   1,752,851 18,349 SH   DFND 4 0 13 18,336
FIRST TRUS Common Stock 33734Y109   11,669 129 SH   DFND 4 0 0 129
FIRST TRUS Common Stock 33735B108   340,708 3,139 SH   DFND 4 0 0 3,139
FIRST TRUS Common Stock 33738R506   54,299,097 991,764 SH   DFND 4 0 890,926 100,839
FIRSTCASH Common Stock 33768G107   12,423 118 SH   DFND 4 0 118 0
FIRSTENERG Common Stock 337932107   172,458 4,506 SH   DFND 4 0 0 4,506
FIRSTSERVI Common Stock 33767E202   17,359 114 SH   DFND 4 0 114 0
FISERV INC Common Stock 337738108   832,985 5,589 SH   DFND 4 0 2,289 3,300
FIVE BELOW Common Stock 33829M101   26,480 243 SH   DFND 4 0 108 135
FIVE9 INC Common Stock 338307101   68,664 1,557 SH   DFND 4 0 0 1,557
FLEX LTD C Common Stock Y2573F102   44,648 1,514 SH   DFND 4 0 1,199 315
FLOOR &DEC Common Stock 339750101   37,776 380 SH   DFND 4 0 380 0
FLOWSERVE Common Stock 34354P105   11,592 241 SH   DFND 4 0 1 240
FLUOR CORP Common Stock 343412102   43,376 996 SH   DFND 4 0 0 996
FMC CORP N Common Stock 302491303   6,720 117 SH   DFND 4 0 53 64
FOMENTO EC Common Stock 344419106   328,358 3,050 SH   DFND 4 0 3,050 0
FORD MTR C Common Stock 345370860   1,176,059 93,785 SH   DFND 4 0 1,046 92,738
FORMFACTOR Common Stock 346375108   21,609 357 SH   DFND 4 0 357 0
FORTESCUE Common Stock 34959A206   3,381 118 SH   DFND 4 0 118 0
FORTINET I Common Stock 34959E109   120,721 2,003 SH   DFND 4 0 499 1,504
FORTIS INC Common Stock 349553107   31,637 815 SH   DFND 4 0 751 64
FORTIVE CO Common Stock 34959J108   733,427 9,898 SH   DFND 4 0 9,690 208
FORTREA HL Common Stock 34965K107   22,103 947 SH   DFND 4 0 411 536
FORTUNE BR Common Stock 34964C106   23,916 368 SH   DFND 4 0 7 361
FOX CORP N Common Stock 35137L105   150,847 4,389 SH   DFND 4 0 4,158 231
FOX CORP N Common Stock 35137L204   96,109 3,002 SH   DFND 4 0 3,002 0
FOX FACTOR Common Stock 35138V102   5,060 105 SH   DFND 4 0 105 0
FRANKLIN E Common Stock 353506108   5,314 59 SH   DFND 4 0 59 0
FRANKLIN E Common Stock 353514102   37,651 391 SH   DFND 4 0 391 0
FRANKLIN R Common Stock 354613101   35,489 1,588 SH   DFND 4 0 33 1,555
FRANKLIN T Common Stock 35473P553   2,514 119 SH   DFND 4 0 0 119
FRANKLIN T Common Stock 35473P603   8,205 389 SH   DFND 4 0 389 0
FRANKLIN T Common Stock 35473P629   158,452 6,683 SH   DFND 4 0 1,830 4,853
FRANKLIN T Common Stock 35473P678   169,589 6,451 SH   DFND 4 0 6,451 0
FRANKLIN T Common Stock 35473P744   31,583 1,098 SH   DFND 4 0 1,098 0
FRANKLIN U Common Stock 355145103   21,807 3,202 SH   DFND 4 0 0 3,202
FREEPORT M Common Stock 35671D857   751,676 15,467 SH   DFND 4 0 2,753 12,714
FRESENIUS Common Stock 358029106   3,550 186 SH   DFND 4 0 174 12
FRESHPET I Common Stock 358039105   2,976 23 SH   DFND 4 0 23 0
FRESHWORKS Common Stock 358054104   1,739 137 SH   DFND 4 0 137 0
FRONTDOOR Common Stock 35905A109   203 6 SH   DFND 4 0 6 0
FTAI AVIAT Common Stock G3730V105   5,471 53 SH   DFND 4 0 53 0
FTI CONSUL Common Stock 302941109   32,545 151 SH   DFND 4 0 151 0
FUJITSU LI Common Stock 359590304   6,830 435 SH   DFND 4 0 435 0
FULLER H B Common Stock 359694106   38,331 498 SH   DFND 4 0 498 0
FULTON FIN Preferred Stock 360271308   44,200 2,500 SH   DFND 4 0 0 2,500
GALAPAGOS Common Stock 36315X101   1,289 52 SH   DFND 4 0 52 0
GALLAGHER Common Stock 363576109   1,516,821 5,849 SH   DFND 4 0 2,441 3,409
GALP ENERG Common Stock 364097105   976 93 SH   DFND 4 0 93 0
GARMIN LTD Common Stock H2906T109   103,940 638 SH   DFND 4 0 17 621
GARTNER IN Common Stock 366651107   1,198,317 2,669 SH   DFND 4 0 2,595 74
GATES INDU Common Stock G39108108   7,099 449 SH   DFND 4 0 449 0
GATX CORP Common Stock 361448103   72,720 549 SH   DFND 4 0 549 0
GE HEALTHC Common Stock 36266G107   89,350 1,147 SH   DFND 4 0 1 1,146
GE VERNOVA Common Stock 36828A101   191,062 1,114 SH   DFND 4 0 202 912
GEELY AUTO Common Stock 36847Q103   1,313 58 SH   DFND 4 0 58 0
GENERAC HL Common Stock 368736104   9,520 72 SH   DFND 4 0 24 48
GENERAL AM Common Stock 368802104   113,984 2,293 SH   DFND 4 0 0 2,293
GENERAL DY Common Stock 369550108   1,932,096 6,659 SH   DFND 4 0 4,049 2,610
GENERAL EL Common Stock 369604301   1,058,310 6,657 SH   DFND 4 0 1,250 5,407
GENERAL MI Common Stock 370334104   1,012,715 16,009 SH   DFND 4 0 4,113 11,896
GENERAL MT Common Stock 37045V100   260,045 5,597 SH   DFND 4 0 2,807 2,790
GENMAB A S Common Stock 372303206   126,228 5,023 SH   DFND 4 0 5,023 0
GENUINE PA Common Stock 372460105   1,110,805 8,031 SH   DFND 4 0 7,704 327
GERDAU SA Common Stock 373737105   512 155 SH   DFND 4 0 155 0
GFL ENVIRO Common Stock 36168Q104   31,118 799 SH   DFND 4 0 799 0
GILDAN ACT Common Stock 375916103   9,752 257 SH   DFND 4 0 257 0
GILEAD SCI Common Stock 375558103   2,482,020 36,176 SH   DFND 4 0 30,801 5,374
GITLAB INC Common Stock 37637K108   41,218 829 SH   DFND 4 0 0 829
GIVAUDAN S Common Stock 37636P108   2,557 27 SH   DFND 4 0 27 0
GLACIER BA Common Stock 37637Q105   6,884 184 SH   DFND 4 0 184 0
GLAUKOS CO Common Stock 377322102   22,250 188 SH   DFND 4 0 188 0
GLENCORE P Common Stock 37827X100   15,014 1,324 SH   DFND 4 0 1,324 0
GLOBAL PMT Common Stock 37940X102   146,467 1,515 SH   DFND 4 0 699 815
GLOBAL X F Common Stock 37954Y293   168,538 3,301 SH   DFND 4 0 0 3,301
GLOBAL X F Common Stock 37954Y384   1,137,001 38,438 SH   DFND 4 0 665 37,773
GLOBAL X F Common Stock 37954Y392   7,069 330 SH   DFND 4 0 330 0
GLOBAL X F Common Stock 37954Y442   16,475 838 SH   DFND 4 0 650 188
GLOBAL X F Common Stock 37954Y483   36,316 2,055 SH   DFND 4 0 0 2,055
GLOBAL X F Common Stock 37954Y624   20,588 876 SH   DFND 4 0 681 195
GLOBAL X F Common Stock 37954Y673   142,535 3,850 SH   DFND 4 0 508 3,342
GLOBAL X F Common Stock 37954Y715   1,966,848 63,755 SH   DFND 4 0 699 63,056
GLOBAL X F Common Stock 37954Y764   10,631 276 SH   DFND 4 0 276 0
GLOBAL X F Common Stock 37954Y780   22,601 630 SH   DFND 4 0 97 532
GLOBAL X F Common Stock 37954Y814   11,901 473 SH   DFND 4 0 473 0
GLOBAL X L Common Stock 37954Y855   12,059 311 SH   DFND 4 0 0 311
GLOBAL-E O Common Stock M5216V106   798 22 SH   DFND 4 0 22 0
GLOBANT SA Common Stock L44385109   81,643 458 SH   DFND 4 0 458 0
GLOBE LIFE Preferred Stock 37959E300   10,547 705 SH   DFND 4 0 705 0
GLOBUS MED Common Stock 379577208   2,534 37 SH   DFND 4 0 37 0
GMS INC CO Common Stock 36251C103   39,096 485 SH   DFND 4 0 485 0
GODADDY IN Common Stock 380237107   3,493 25 SH   DFND 4 0 25 0
GOLD FIELD Common Stock 38059T106   1,109 74 SH   DFND 4 0 74 0
GOLDMAN SA Common Stock 38141G104   2,044,593 4,520 SH   DFND 4 0 520 4,000
GOLDMAN SA Common Stock 381430107   53,810 1,599 SH   DFND 4 0 1,599 0
GOLDMAN SA Common Stock 381430503   99,213 928 SH   DFND 4 0 928 0
GOLDMAN SA Preferred Stock 38143Y665   533,646 23,002 SH   DFND 4 0 0 23,002
GOLDMAN SA Preferred Stock 38144G804   6,199,443 270,246 SH   DFND 4 0 828 269,418
GOLDMAN SA Preferred Stock 38144X609   126,434 5,169 SH   DFND 4 0 0 5,169
GOODYEAR T Common Stock 382550101   91,424 8,055 SH   DFND 4 0 0 8,055
GOOSEHEAD Common Stock 38267D109   4,193 73 SH   DFND 4 0 73 0
GPO AEROPO Common Stock 400506101   671 4 SH   DFND 4 0 4 0
GRACO INC Common Stock 384109104   13,838 175 SH   DFND 4 0 175 0
GRAIL INC Common Stock 384747101   953 62 SH   DFND 4 0 53 9
GRAINGER W Common Stock 384802104   480,083 532 SH   DFND 4 0 351 181
GRAPHIC PA Common Stock 388689101   302,343 11,535 SH   DFND 4 0 11,535 0
GRAVITY CO Common Stock 38911N206   808 10 SH   DFND 4 0 10 0
GRAY TELEV Common Stock 389375106   2,102 404 SH   DFND 4 0 404 0
GRAYSCALE Common Stock 389637109   6,655 125 SH   DFND 4 0 125 0
GRIFOLS S Common Stock 398438408   126 20 SH   DFND 4 0 0 20
GROCERY OU Common Stock 39874R101   1,371 62 SH   DFND 4 0 62 0
GROUP 1 AU Common Stock 398905109   82,253 277 SH   DFND 4 0 127 150
GRUPO AERO Common Stock 400501102   516 8 SH   DFND 4 0 8 0
GRUPO AERO Common Stock 40051E202   1,258 4 SH   DFND 4 0 4 0
GRUPO FINA Common Stock 40052P107   110,068 2,658 SH   DFND 4 0 2,658 0
GSK PLC SP Common Stock 37733W204   768,882 19,971 SH   DFND 4 0 4,116 15,855
GUARDANT H Common Stock 40131M109   202 7 SH   DFND 4 0 7 0
GUGGENHEIM Common Stock 40167F101   196,627 13,188 SH   DFND 4 0 0 13,188
GUIDEWIRE Common Stock 40171V100   27,992 203 SH   DFND 4 0 203 0
GXO LOGIST Common Stock 36262G101   732,755 14,510 SH   DFND 4 0 14,510 0
H &E EQUIP Common Stock 404030108   4,206 95 SH   DFND 4 0 95 0
HACKETT GR Common Stock 404609109   11,809 544 SH   DFND 4 0 544 0
HAIER SMAR Common Stock 40523H106   291,085 21,739 SH   DFND 4 0 21,739 0
HALEON PLC Common Stock 405552100   245,485 29,720 SH   DFND 4 0 25,310 4,409
HALLIBURTO Common Stock 406216101   76,751 2,272 SH   DFND 4 0 1,258 1,014
HALMA PLC Common Stock 40637C308   8,651 127 SH   DFND 4 0 127 0
HAMILTON L Common Stock 407497106   14,268 115 SH   DFND 4 0 115 0
HANCOCK JO Common Stock 41021P103   1,121 71 SH   DFND 4 0 0 71
HANESBRAND Common Stock 410345102   311,988 63,284 SH   DFND 4 0 1,434 61,849
HANNOVER R Common Stock 410693105   1,055 25 SH   DFND 4 0 25 0
HANOVER IN Common Stock 410867105   36,101 288 SH   DFND 4 0 288 0
HARLEY DAV Common Stock 412822108   29,697 885 SH   DFND 4 0 210 675
HARMONY GO Common Stock 413216300   673 73 SH   DFND 4 0 73 0
HARTFORD F Common Stock 416515104   112,485 1,119 SH   DFND 4 0 853 266
HARTFORD F Preferred Stock 416518603   12,321 497 SH   DFND 4 0 497 0
HASBRO INC Common Stock 418056107   25,580 437 SH   DFND 4 0 85 352
HAYWARD HL Common Stock 421298100   1,033 84 SH   DFND 4 0 84 0
HCA HEALTH Common Stock 40412C101   170,584 531 SH   DFND 4 0 433 98
HDFC BANK Common Stock 40415F101   258,452 4,018 SH   DFND 4 0 4,018 0
HEALTHEQUI Common Stock 42226A107   3,276 38 SH   DFND 4 0 38 0
HEARTLAND Common Stock 42234Q102   44 1 SH   DFND 4 0 1 0
HEICO CORP Common Stock 422806109   879,282 3,932 SH   DFND 4 0 3,355 577
HEICO CORP Common Stock 422806208   15,633 88 SH   DFND 4 0 88 0
HEINEKEN N Common Stock 423012301   3,286 68 SH   DFND 4 0 68 0
HELLO GROU Common Stock 423403104   400 65 SH   DFND 4 0 65 0
HELMERICH Common Stock 423452101   34,478 954 SH   DFND 4 0 904 50
HENDERSON Common Stock 425166303   209 80 SH   DFND 4 0 80 0
HENGAN INT Common Stock 42551N104   943 62 SH   DFND 4 0 62 0
HENKEL AG& Preferred Stock 42550U208   513 23 SH   DFND 4 0 23 0
HENRY JACK Common Stock 426281101   74,018 446 SH   DFND 4 0 367 78
HERMES INT Common Stock 42751Q105   107,147 464 SH   DFND 4 0 464 0
HERSHEY CO Common Stock 427866108   1,089,450 5,926 SH   DFND 4 0 5,140 786
HESS CORP Common Stock 42809H107   20,543 139 SH   DFND 4 0 107 33
HEWLETT PA Common Stock 42824C109   115,601 5,461 SH   DFND 4 0 5,461 0
HEXAGON AB Common Stock 428263107   1,214 108 SH   DFND 4 0 108 0
HEXCEL COR Common Stock 428291108   67,765 1,085 SH   DFND 4 0 1,085 0
HF SINCLAI Common Stock 403949100   267 5 SH   DFND 4 0 5 0
HILLENBRAN Common Stock 431571108   120 3 SH   DFND 4 0 3 0
HILLMAN SO Common Stock 431636109   37,949 4,288 SH   DFND 4 0 4,288 0
HILTON WOR Common Stock 43300A203   141,619 649 SH   DFND 4 0 474 175
HIMAX TECH Common Stock 43289P106   920 116 SH   DFND 4 0 116 0
HIMS &HERS Common Stock 433000106   17,969 890 SH   DFND 4 0 890 0
HITACHI LT Common Stock 433578507   18,915 84 SH   DFND 4 0 84 0
HOLCIM LTD Common Stock 43475E105   12,118 685 SH   DFND 4 0 685 0
HOLOGIC IN Common Stock 436440101   893,822 12,038 SH   DFND 4 0 11,766 272
HOME DEPOT Common Stock 437076102   5,487,467 15,941 SH   DFND 4 0 2,132 13,808
HONDA MOTO Common Stock 438128308   22,861 709 SH   DFND 4 0 327 382
HONEYWELL Common Stock 438516106   4,835,573 22,645 SH   DFND 4 0 17,156 5,489
HONG KONG Common Stock 43858F109   18,014 564 SH   DFND 4 0 564 0
HORACE MAN Common Stock 440327104   6,390 196 SH   DFND 4 0 196 0
HORMEL FOO Common Stock 440452100   19,483 639 SH   DFND 4 0 0 639
HOULIHAN L Common Stock 441593100   155,033 1,150 SH   DFND 4 0 1,150 0
HOWMET AER Common Stock 443201108   46,302 596 SH   DFND 4 0 246 350
HOYA CORP Common Stock 443251103   27,156 232 SH   DFND 4 0 232 0
HP INC COM Common Stock 40434L105   205,268 5,861 SH   DFND 4 0 4,956 905
HSBC HLDGS Common Stock 404280406   58,740 1,350 SH   DFND 4 0 640 710
HUBBELL IN Common Stock 443510607   19,471 53 SH   DFND 4 0 18 35
HUBSPOT IN Common Stock 443573100   12,975 22 SH   DFND 4 0 7 15
HUMANA INC Common Stock 444859102   211,215 565 SH   DFND 4 0 278 288
HUNT J B T Common Stock 445658107   1,295 8 SH   DFND 4 0 8 0
HUNTINGTON Common Stock 446150104   1,706,521 129,478 SH   DFND 4 0 122,189 7,289
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HUNTINGTON Preferred Stock 446150823   39,796 2,227 SH   DFND 4 0 2,227 0
HURON CONS Common Stock 447462102   4,827 49 SH   DFND 4 0 49 0
HUYA INC A Common Stock 44852D108   539 136 SH   DFND 4 0 136 0
I3 VERTICA Common Stock 46571Y107   24,001 1,087 SH   DFND 4 0 1,087 0
IBERDROLA Common Stock 450737101   35,159 672 SH   DFND 4 0 672 0
ICF INTL I Common Stock 44925C103   19,737 133 SH   DFND 4 0 133 0
ICICI BANK Common Stock 45104G104   301,591 10,468 SH   DFND 4 0 8,956 1,512
ICON PLC S Common Stock G4705A100   67,396 215 SH   DFND 4 0 215 0
IDACORP IN Common Stock 451107106   14,242 153 SH   DFND 4 0 153 0
IDEX CORP Common Stock 45167R104   21,901 109 SH   DFND 4 0 109 0
IDEXX LABS Common Stock 45168D104   656,746 1,348 SH   DFND 4 0 1,099 249
ILLINOIS T Common Stock 452308109   352,020 1,486 SH   DFND 4 0 471 1,015
ILLUMINA I Common Stock 452327109   384,953 3,688 SH   DFND 4 0 3,632 56
IMAX CORP Common Stock 45245E109   20,124 1,200 SH   DFND 4 0 0 1,200
IMCD NV UN Common Stock 44970W103   9,661 139 SH   DFND 4 0 139 0
IMMUNOVANT Common Stock 45258J102   2,904 110 SH   DFND 4 0 110 0
IMPERIAL B Common Stock 45262P102   4,927 192 SH   DFND 4 0 192 0
IMPERIAL O Common Stock 453038408   20,475 300 SH   DFND 4 0 0 300
INARI MEDI Common Stock 45332Y109   6,163 128 SH   DFND 4 0 128 0
INCYTE COR Common Stock 45337C102   37,888 625 SH   DFND 4 0 0 625
INDIE SEMI Common Stock 45569U101   2,709 439 SH   DFND 4 0 439 0
INDITEX (I Common Stock 455793109   74,550 3,000 SH   DFND 4 0 3,000 0
INDUSTRIAL Common Stock 455807107   5,444 461 SH   DFND 4 0 461 0
INFINEON T Common Stock 45662N103   389,104 10,562 SH   DFND 4 0 10,562 0
INFORMA PL Common Stock 45672B305   563 26 SH   DFND 4 0 26 0
INFOSYS LT Common Stock 456788108   53,165 2,855 SH   DFND 4 0 2,505 350
ING GROEP Common Stock 456837103   47,259 2,757 SH   DFND 4 0 1,378 1,379
INGERSOLL Common Stock 45687V106   27,007 297 SH   DFND 4 0 224 73
INGREDION Common Stock 457187102   56,267 491 SH   DFND 4 0 262 229
INNOSPEC I Common Stock 45768S105   3,462 28 SH   DFND 4 0 28 0
INOVIO Common Stock 45773H409   3,636 450 SH   DFND 4 0 0 450
INSIGHT EN Common Stock 45765U103   793 4 SH   DFND 4 0 4 0
INSMED INC Common Stock 457669307   30,887 461 SH   DFND 4 0 461 0
INSPERITY Common Stock 45778Q107   11,764 129 SH   DFND 4 0 129 0
INSPIRE ME Common Stock 457730109   4,015 30 SH   DFND 4 0 30 0
INSTALLED Common Stock 45780R101   33,829 164 SH   DFND 4 0 164 0
INSULET CO Common Stock 45784P101   598,337 2,965 SH   DFND 4 0 2,965 0
INTAPP INC Common Stock 45827U109   5,867 160 SH   DFND 4 0 160 0
INTEGER HL Common Stock 45826H109   24,200 209 SH   DFND 4 0 209 0
INTEGRAL A Common Stock 45828L108   369 38 SH   DFND 4 0 38 0
INTEL CORP Common Stock 458140100   1,221,532 39,442 SH   DFND 4 0 4,737 34,705
INTERACTIV Common Stock 45841N107   617,574 5,037 SH   DFND 4 0 4,981 56
INTERCONTI Common Stock 45857P806   2,488 23 SH   DFND 4 0 23 0
INTERCONTI Common Stock 45866F104   1,693,286 12,370 SH   DFND 4 0 10,638 1,732
INTERPUBLI Common Stock 460690100   95,009 3,266 SH   DFND 4 0 325 2,941
INTESA SAN Common Stock 46115H107   1,883 84 SH   DFND 4 0 84 0
INTL BUSIN Common Stock 459200101   3,088,924 17,860 SH   DFND 4 0 3,032 14,829
INTL FLAVO Common Stock 459506101   12,143 128 SH   DFND 4 0 40 88
INTL PAPER Common Stock 460146103   3,171,222 73,493 SH   DFND 4 0 1,165 72,328
INTRA CELL Common Stock 46116X101   4,726 69 SH   DFND 4 0 69 0
INTUIT COM Common Stock 461202103   4,348,802 6,617 SH   DFND 4 0 6,112 505
INTUITIVE Common Stock 46120E602   2,121,490 4,769 SH   DFND 4 0 4,272 497
INVESCO Common Stock 46132L107   8,226 513 SH   DFND 4 0 0 513
INVESCO Common Stock 46137V100   10,272 100 SH   DFND 4 0 0 100
INVESCO Common Stock 46137V241   13,788,981 217,013 SH   DFND 4 0 130,476 86,537
INVESCO Common Stock 46137V449   23,909 253 SH   DFND 4 0 0 253
INVESCO Common Stock 46137V464   34,881 306 SH   DFND 4 0 0 306
INVESCO Common Stock 46137V472   18,533 191 SH   DFND 4 0 0 191
INVESCO Common Stock 46137V613   90,952,850 2,396,650 SH   DFND 4 0 2,308,323 88,327
INVESCO Common Stock 46137V647   429,782 6,843 SH   DFND 4 0 0 6,843
INVESCO Common Stock 46137V720   94,509 2,081 SH   DFND 4 0 0 2,081
INVESCO Common Stock 46137V738   6,986,419 126,933 SH   DFND 4 0 119,653 7,281
INVESCO Common Stock 46137V746   101,140 1,071 SH   DFND 4 0 0 1,071
INVESCO Common Stock 46137V779   10,393 153 SH   DFND 4 0 0 153
INVESCO Common Stock 46137V787   21,456 331 SH   DFND 4 0 331 0
INVESCO Common Stock 46137Y500   24,980 996 SH   DFND 4 0 0 996
INVESCO Common Stock 46138J783   59,358 3,088 SH   DFND 4 0 0 3,088
INVESCO Common Stock 46138J791   113,445 5,916 SH   DFND 4 0 1,480 4,436
INVESCO Common Stock 46138J825   203,387 9,946 SH   DFND 4 0 1,818 8,127
INVESCO Common Stock 46139W858   5,070 253 SH   DFND 4 0 0 253
INVESCO BL Common Stock 46090E103   308,784,627 644,496 SH   DFND 4 0 585,693 58,803
INVESCO DB Common Stock 46138B103   132,752 5,715 SH   DFND 4 0 0 5,715
INVESCO DB Common Stock 46140H106   17,612 740 SH   DFND 4 0 0 740
INVESCO DB Common Stock 46140H304   35,595 1,705 SH   DFND 4 0 0 1,705
INVESCO DB Common Stock 46140H700   8,982 446 SH   DFND 4 0 0 446
INVESCO EX Common Stock 46137V134   10,547 523 SH   DFND 4 0 0 523
INVESCO EX Common Stock 46137V142   532,762 8,208 SH   DFND 4 0 0 8,208
INVESCO EX Common Stock 46137V217   3,006 62 SH   DFND 4 0 0 62
INVESCO EX Common Stock 46137V308   44,265 426 SH   DFND 4 0 0 426
INVESCO EX Common Stock 46137V357   3,123,093 19,011 SH   DFND 4 0 12,413 6,598
INVESCO EX Common Stock 46137V506   231,001 5,414 SH   DFND 4 0 0 5,414
INVESCO EX Common Stock 46137V530   10,270 250 SH   DFND 4 0 0 250
INVESCO EX Common Stock 46137V563   82,415 4,196 SH   DFND 4 0 0 4,196
INVESCO EX Common Stock 46137V597   49,696 1,303 SH   DFND 4 0 0 1,303
INVESCO EX Common Stock 46137V837   10,373 106 SH   DFND 4 0 0 106
INVESCO EX Common Stock 46137V845   20,001 150 SH   DFND 4 0 0 150
INVESCO EX Common Stock 46138E107   1,527,072 55,349 SH   DFND 4 0 53,299 2,050
INVESCO EX Common Stock 46138E123   9,040 75 SH   DFND 4 0 0 75
INVESCO EX Common Stock 46138E149   2,684 63 SH   DFND 4 0 0 63
INVESCO EX Common Stock 46138E172   55,347 1,568 SH   DFND 4 0 0 1,568
INVESCO EX Common Stock 46138E198   14,083,281 254,993 SH   DFND 4 0 244,248 10,745
INVESCO EX Common Stock 46138E230   2,478,276 90,811 SH   DFND 4 0 85,616 5,195
INVESCO EX Common Stock 46138E297   24,876,983 1,055,451 SH   DFND 4 0 1,043,672 11,779
INVESCO EX Common Stock 46138E354   31,861,964 490,561 SH   DFND 4 0 460,068 30,494
INVESCO EX Common Stock 46138E362   54,915 1,236 SH   DFND 4 0 0 1,236
INVESCO EX Common Stock 46138E370   39,597 469 SH   DFND 4 0 0 469
INVESCO EX Common Stock 46138E404   38,299 2,035 SH   DFND 4 0 0 2,035
INVESCO EX Common Stock 46138E420   1,095,211 24,529 SH   DFND 4 0 7,131 17,399
INVESCO EX Common Stock 46138E511   169,731 14,695 SH   DFND 4 0 251 14,444
INVESCO EX Common Stock 46138E537   7,683,790 324,484 SH   DFND 4 0 279,261 45,224
INVESCO EX Common Stock 46138E610   7,399 492 SH   DFND 4 0 0 492
INVESCO EX Common Stock 46138E628   1,177 22 SH   DFND 4 0 22 0
INVESCO EX Common Stock 46138E651   3,030 75 SH   DFND 4 0 0 75
INVESCO EX Common Stock 46138E669   2,868 147 SH   DFND 4 0 0 147
INVESCO EX Common Stock 46138E719   10,071 560 SH   DFND 4 0 0 560
INVESCO EX Common Stock 46138E784   40,600 2,030 SH   DFND 4 0 151 1,879
INVESCO EX Common Stock 46138E875   4,464 125 SH   DFND 4 0 0 125
INVESCO EX Common Stock 46138G102   339,938 7,786 SH   DFND 4 0 0 7,786
INVESCO EX Common Stock 46138G508   794,653 37,769 SH   DFND 4 0 247 37,522
INVESCO EX Common Stock 46138G649   515,135,426 2,613,441 SH   DFND 4 0 2,611,576 1,865
INVESCO EX Common Stock 46138G706   96,805 2,407 SH   DFND 4 0 0 2,407
INVESCO EX Common Stock 46138G805   82,491 3,127 SH   DFND 4 0 0 3,127
INVESCO EX Common Stock 46138G870   13,897 580 SH   DFND 4 0 0 580
INVESCO EX Common Stock 46138J411   19,058 909 SH   DFND 4 0 909 0
INVESCO EX Common Stock 46138J445   5,463 251 SH   DFND 4 0 251 0
INVESCO EX Common Stock 46138J460   10,667 656 SH   DFND 4 0 0 656
INVESCO EX Common Stock 46138J494   12,768 544 SH   DFND 4 0 544 0
INVESCO EX Common Stock 46138J510   978,881 41,663 SH   DFND 4 0 41,663 0
INVESCO EX Common Stock 46138J528   1,524,713 62,771 SH   DFND 4 0 62,771 0
INVESCO EX Common Stock 46138J536   1,636,868 65,950 SH   DFND 4 0 58,328 7,622
INVESCO EX Common Stock 46138J643   35,388 1,774 SH   DFND 4 0 0 1,774
INVESCO EX Common Stock 46138J841   203,864 9,680 SH   DFND 4 0 133 9,547
INVESCO LT Common Stock G491BT108   17,005 1,137 SH   DFND 4 0 0 1,137
INVESCO MU Common Stock 46132C107   12,904 1,280 SH   DFND 4 0 1,280 0
INVESCO MU Common Stock 46132X101   117,179 18,453 SH   DFND 4 0 0 18,453
INVESCO PA Common Stock 46132K109   14,502 1,335 SH   DFND 4 0 1,335 0
IONIS Common Stock 462222100   14,298 300 SH   DFND 4 0 0 300
IPG PHOTON Common Stock 44980X109   7,764 92 SH   DFND 4 0 0 92
IPSEN S A Common Stock 462629205   3,099 101 SH   DFND 4 0 101 0
IQVIA HOLD Common Stock 46266C105   2,452,175 11,598 SH   DFND 4 0 10,375 1,223
IRHYTHM TE Common Stock 450056106   4,521 42 SH   DFND 4 0 42 0
IRIDIUM Common Stock 46269C102   1,974 74 SH   DFND 4 0 74 0
IRSA INVER Common Stock 450047303   564 63 SH   DFND 4 0 63 0
ISHARES Common Stock 464287192   52,344 800 SH   DFND 4 0 0 800
ISHARES Common Stock 464287721   2,008,099 13,343 SH   DFND 4 0 0 13,343
ISHARES Common Stock 464287739   297,888 3,395 SH   DFND 4 0 0 3,395
ISHARES 0- Common Stock 46429B747   8,449 85 SH   DFND 4 0 0 85
ISHARES 10 Common Stock 464289511   1,542,570 30,827 SH   DFND 4 0 30,475 352
ISHARES CO Common Stock 464287150   1,277,664 10,757 SH   DFND 4 0 9,271 1,486
ISHARES CO Common Stock 464287200   307,794,897 562,460 SH   DFND 4 0 548,078 14,382
ISHARES CO Common Stock 464287226   363,749,397 3,747,290 SH   DFND 4 0 1,988,406 1,758,884
ISHARES CO Common Stock 464287507   8,865,322 151,492 SH   DFND 4 0 102,432 49,060
ISHARES CO Common Stock 464287663   16,269,238 184,605 SH   DFND 4 0 172,233 12,372
ISHARES CO Common Stock 464287671   16,723,373 131,184 SH   DFND 4 0 126,119 5,065
ISHARES CO Common Stock 464287804   3,030,725 28,415 SH   DFND 4 0 10,905 17,509
ISHARES CO Common Stock 464289859   113,482 1,518 SH   DFND 4 0 0 1,518
ISHARES CO Common Stock 464289883   83,694 2,267 SH   DFND 4 0 0 2,267
ISHARES CO Common Stock 46432F859   3,538,897 74,708 SH   DFND 4 0 74,178 530
ISHARES DO Common Stock 464287846   1,929,878 14,586 SH   DFND 4 0 10,470 4,116
ISHARES ED Common Stock 464286525   442,616 4,230 SH   DFND 4 0 0 4,230
ISHARES ED Common Stock 464286533   12,619,239 220,577 SH   DFND 4 0 218,332 2,246
ISHARES ED Common Stock 46429B689   5,092,299 73,424 SH   DFND 4 0 69,395 4,029
ISHARES ED Common Stock 46429B697   102,883,672 1,225,389 SH   DFND 4 0 1,204,894 20,496
ISHARES ED Common Stock 46432F339   603,896,715 3,536,523 SH   DFND 4 0 3,514,580 21,943
ISHARES ED Common Stock 46432F388   2,413,609 23,329 SH   DFND 4 0 22,450 878
ISHARES ED Common Stock 46432F396   4,669,095 23,960 SH   DFND 4 0 21,561 2,399
ISHARES ED Common Stock 46434V456   493,091,678 12,627,188 SH   DFND 4 0 12,606,251 20,936
ISHARES EU Common Stock 464287861   152,789 2,790 SH   DFND 4 0 0 2,790
ISHARES GL Common Stock 464287291   155,656 1,879 SH   DFND 4 0 0 1,879
ISHARES GL Common Stock 464287325   52,455 565 SH   DFND 4 0 0 565
ISHARES GL Common Stock 464287333   3,828 45 SH   DFND 4 0 0 45
ISHARES GL Common Stock 464287572   285,692 2,958 SH   DFND 4 0 0 2,958
ISHARES GO Common Stock 464285204   717,728 16,338 SH   DFND 4 0 0 16,338
ISHARES IB Common Stock 464287242   1,348,123 12,585 SH   DFND 4 0 152 12,433
ISHARES IB Common Stock 46434VBG4   27,533 1,096 SH   DFND 4 0 1,096 0
ISHARES IN Common Stock 464286145   29,253 1,065 SH   DFND 4 0 0 1,065
ISHARES IN Common Stock 464286285   22,424 605 SH   DFND 4 0 605 0
ISHARES IN Common Stock 464286319   17,531 645 SH   DFND 4 0 0 645
ISHARES IN Common Stock 46434G103   99,781,770 1,864,035 SH   DFND 4 0 910,017 954,018
ISHARES IN Common Stock 46434G822   37,532 550 SH   DFND 4 0 0 550
ISHARES IN Common Stock 46434G848   122,740 3,006 SH   DFND 4 0 0 3,006
ISHARES IN Common Stock 46434G863   2,153,161 64,216 SH   DFND 4 0 60,853 3,363
ISHARES LA Common Stock 464287390   16,218 655 SH   DFND 4 0 0 655
ISHARES MO Common Stock 464287119   138,373 1,700 SH   DFND 4 0 0 1,700
ISHARES MO Common Stock 464287127   18,178 242 SH   DFND 4 0 0 242
ISHARES MS Common Stock 464286509   9,986 269 SH   DFND 4 0 0 269
ISHARES MS Common Stock 464286608   25,196 516 SH   DFND 4 0 0 516
ISHARES MS Common Stock 464286632   12,142 200 SH   DFND 4 0 0 200
ISHARES MS Common Stock 464286665   12,900 300 SH   DFND 4 0 0 300
ISHARES MS Common Stock 464286772   37,058 561 SH   DFND 4 0 561 0
ISHARES MS Common Stock 464287234   14,436,291 338,960 SH   DFND 4 0 311,850 27,109
ISHARES MS Common Stock 464287465   58,102,031 741,760 SH   DFND 4 0 693,944 47,816
ISHARES MS Common Stock 46429B309   8,190 425 SH   DFND 4 0 0 425
ISHARES NA Common Stock 464288414   213,582,837 2,004,532 SH   DFND 4 0 1,979,449 25,082
ISHARES NO Common Stock 464287549   327,675 3,474 SH   DFND 4 0 0 3,474
ISHARES RU Common Stock 464287473   29,567,500 244,886 SH   DFND 4 0 231,370 13,516
ISHARES RU Common Stock 464287481   29,065,590 263,395 SH   DFND 4 0 257,191 6,204
ISHARES RU Common Stock 464287598   187,280,508 1,073,425 SH   DFND 4 0 231,833 841,592
ISHARES RU Common Stock 464287614   245,699,583 674,054 SH   DFND 4 0 202,602 471,452
ISHARES RU Common Stock 464287622   6,045,827 20,319 SH   DFND 4 0 16,711 3,609
ISHARES RU Common Stock 464287630   59,492,659 390,628 SH   DFND 4 0 382,760 7,868
ISHARES RU Common Stock 464287648   39,922,312 152,068 SH   DFND 4 0 146,030 6,038
ISHARES RU Common Stock 464287655   15,278,008 75,302 SH   DFND 4 0 54,679 20,623
ISHARES RU Common Stock 464287689   4,294,674 13,913 SH   DFND 4 0 5,759 8,154
ISHARES S& Common Stock 464287101   11,204,534 42,393 SH   DFND 4 0 40,853 1,541
ISHARES S& Common Stock 464287309   89,200,016 963,908 SH   DFND 4 0 940,963 22,945
ISHARES S& Common Stock 464287408   125,988,644 692,207 SH   DFND 4 0 676,269 15,938
ISHARES S& Common Stock 464287606   34,505,163 391,615 SH   DFND 4 0 192,432 199,183
ISHARES S& Common Stock 464287705   62,141,969 547,699 SH   DFND 4 0 541,647 6,053
ISHARES S& Common Stock 464287879   3,835,415 39,431 SH   DFND 4 0 36,058 3,373
ISHARES SE Common Stock 464287168   16,852,770 139,302 SH   DFND 4 0 89,623 49,679
ISHARES SH Common Stock 464288158   5,440,920 52,041 SH   DFND 4 0 42,805 9,236
ISHARES SI Common Stock 46428Q109   1,052,464 39,611 SH   DFND 4 0 0 39,611
ISHARES TI Common Stock 464287176   1,700,364 15,924 SH   DFND 4 0 43 15,881
ISHARES TR Common Stock 464287374   8,800 200 SH   DFND 4 0 0 200
ISHARES TR Common Stock 464287432   15,411,774 167,921 SH   DFND 4 0 148,976 18,944
ISHARES TR Common Stock 464287440   873,084,297 9,322,844 SH   DFND 4 0 9,299,351 23,492
ISHARES TR Common Stock 464287457   753,798 9,232 SH   DFND 4 0 480 8,752
ISHARES TR Common Stock 464287499   16,537,043 203,960 SH   DFND 4 0 166,841 37,118
ISHARES TR Common Stock 464287515   316,558 3,643 SH   DFND 4 0 0 3,643
ISHARES TR Common Stock 464287523   247,107 1,002 SH   DFND 4 0 50 952
ISHARES TR Common Stock 464287556   781,093 5,691 SH   DFND 4 0 13 5,678
ISHARES TR Common Stock 464287564   97,393 1,700 SH   DFND 4 0 0 1,700
ISHARES TR Common Stock 464287713   39,167 1,803 SH   DFND 4 0 0 1,803
ISHARES TR Common Stock 464287754   398,278 3,335 SH   DFND 4 0 0 3,335
ISHARES TR Common Stock 464287887   4,472,908 34,828 SH   DFND 4 0 30,853 3,975
ISHARES TR Common Stock 464288109   14,501 190 SH   DFND 4 0 0 190
ISHARES TR Common Stock 464288117   618 16 SH   DFND 4 0 0 16
ISHARES TR Common Stock 464288182   10,797 150 SH   DFND 4 0 0 150
ISHARES TR Common Stock 464288208   56,916 812 SH   DFND 4 0 0 812
ISHARES TR Common Stock 464288224   2,145 161 SH   DFND 4 0 0 161
ISHARES TR Common Stock 464288257   213,172 1,897 SH   DFND 4 0 0 1,897
ISHARES TR Common Stock 464288273   43,088,870 699,041 SH   DFND 4 0 690,917 8,124
ISHARES TR Common Stock 464288281   1,785,093 20,175 SH   DFND 4 0 19,744 432
ISHARES TR Common Stock 464288307   5,846 86 SH   DFND 4 0 0 86
ISHARES TR Common Stock 464288372   231,043 4,821 SH   DFND 4 0 0 4,821
ISHARES TR Common Stock 464288406   52,506 748 SH   DFND 4 0 0 748
ISHARES TR Common Stock 464288448   6,355,538 229,691 SH   DFND 4 0 165,033 64,658
ISHARES TR Common Stock 464288497   6,720 120 SH   DFND 4 0 120 0
ISHARES TR Common Stock 464288513   539,231 6,990 SH   DFND 4 0 2,530 4,460
ISHARES TR Common Stock 464288521   11,888 222 SH   DFND 4 0 0 222
ISHARES TR Common Stock 464288570   1,178,476 11,348 SH   DFND 4 0 3,755 7,593
ISHARES TR Common Stock 464288588   250,632,294 2,729,902 SH   DFND 4 0 2,728,062 1,840
ISHARES TR Common Stock 464288612   1,902,196 18,338 SH   DFND 4 0 18,094 244
ISHARES TR Common Stock 464288620   55,984 1,115 SH   DFND 4 0 0 1,115
ISHARES TR Common Stock 464288638   6,843,850 133,512 SH   DFND 4 0 123,415 10,097
ISHARES TR Common Stock 464288646   8,394,315 163,823 SH   DFND 4 0 141,951 21,873
ISHARES TR Common Stock 464288661   34,793,553 301,321 SH   DFND 4 0 292,973 8,348
ISHARES TR Common Stock 464288679   597,815 5,410 SH   DFND 4 0 1,298 4,112
ISHARES TR Common Stock 464288687   2,208,379 69,996 SH   DFND 4 0 0 69,996
ISHARES TR Common Stock 464288737   9,717 162 SH   DFND 4 0 0 162
ISHARES TR Common Stock 464288752   222,385 2,201 SH   DFND 4 0 15 2,186
ISHARES TR Common Stock 464288760   189,630 1,436 SH   DFND 4 0 177 1,259
ISHARES TR Common Stock 464288778   56,120 1,354 SH   DFND 4 0 0 1,354
ISHARES TR Common Stock 464288802   2,182,697 19,424 SH   DFND 4 0 18,892 532
ISHARES TR Common Stock 464288810   188,911 3,371 SH   DFND 4 0 0 3,371
ISHARES TR Common Stock 464288828   5,766 110 SH   DFND 4 0 0 110
ISHARES TR Common Stock 464288851   19,904 200 SH   DFND 4 0 0 200
ISHARES TR Common Stock 464288869   3,306 29 SH   DFND 4 0 0 29
ISHARES TR Common Stock 464288877   1,689,988 31,863 SH   DFND 4 0 26,900 4,962
ISHARES TR Common Stock 464288885   2,376,066 23,226 SH   DFND 4 0 18,517 4,709
ISHARES TR Common Stock 464289438   188,636 879 SH   DFND 4 0 0 879
ISHARES TR Common Stock 464289529   41,917 781 SH   DFND 4 0 0 781
ISHARES TR Common Stock 46429B267   211,774,525 9,383,010 SH   DFND 4 0 9,373,190 9,819
ISHARES TR Common Stock 46429B598   87,184 1,563 SH   DFND 4 0 0 1,563
ISHARES TR Common Stock 46429B655   517,928 10,138 SH   DFND 4 0 2,285 7,852
ISHARES TR Common Stock 46429B663   723,847 6,659 SH   DFND 4 0 0 6,659
ISHARES TR Common Stock 46429B671   111,910 2,654 SH   DFND 4 0 2,654 0
ISHARES TR Common Stock 46432F834   27,665,822 409,500 SH   DFND 4 0 405,757 3,743
ISHARES TR Common Stock 46432F842   108,655,242 1,495,805 SH   DFND 4 0 111,873 1,383,932
ISHARES TR Common Stock 46434V100   137,654 2,795 SH   DFND 4 0 2,795 0
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ISHARES TR Common Stock 46434V407   2,864,719 67,884 SH   DFND 4 0 61,984 5,901
ISHARES TR Common Stock 46434V464   50,726 277 SH   DFND 4 0 277 0
ISHARES TR Common Stock 46434V613   64,357,625 1,423,212 SH   DFND 4 0 600,655 822,557
ISHARES TR Common Stock 46434V621   27,283,799 473,595 SH   DFND 4 0 428,983 44,612
ISHARES TR Common Stock 46434V738   1,013,471 17,796 SH   DFND 4 0 17,796 0
ISHARES TR Common Stock 46434V803   17,739,560 498,933 SH   DFND 4 0 469,148 29,785
ISHARES TR Common Stock 46434V860   172,759 3,410 SH   DFND 4 0 3,410 0
ISHARES TR Common Stock 46434V878   38,394 760 SH   DFND 4 0 760 0
ISHARES TR Common Stock 46435G193   232,345 10,226 SH   DFND 4 0 5,333 4,893
ISHARES TR Common Stock 46435G219   135,430 3,053 SH   DFND 4 0 3,053 0
ISHARES TR Common Stock 46435G243   129,405 5,284 SH   DFND 4 0 80 5,204
ISHARES TR Common Stock 46435G250   13,339 287 SH   DFND 4 0 287 0
ISHARES TR Common Stock 46435G326   6,486,376 98,817 SH   DFND 4 0 98,817 0
ISHARES TR Common Stock 46435G425   142,122 1,191 SH   DFND 4 0 424 767
ISHARES TR Common Stock 46435G474   90,172 3,443 SH   DFND 4 0 3,443 0
ISHARES TR Common Stock 46435G516   473,683 6,013 SH   DFND 4 0 5,114 899
ISHARES TR Common Stock 46435G532   566,388 7,545 SH   DFND 4 0 7,395 150
ISHARES TR Common Stock 46435G672   38,139 764 SH   DFND 4 0 0 764
ISHARES TR Common Stock 46435U135   93,968 2,045 SH   DFND 4 0 0 2,045
ISHARES TR Common Stock 46435U218   52,968 544 SH   DFND 4 0 269 274
ISHARES TR Common Stock 46435U549   585,634 12,565 SH   DFND 4 0 11,104 1,461
ISHARES TR Common Stock 46435U663   73,546 1,910 SH   DFND 4 0 1,910 0
ISHARES TR Common Stock 46435U713   53,041 1,259 SH   DFND 4 0 12 1,247
ISHARES TR Common Stock 46435U853   852,498 23,498 SH   DFND 4 0 23,412 86
ISHARES TR Common Stock 46436E619   73,395 1,725 SH   DFND 4 0 1,725 0
ISHARES TR Common Stock 46436E718   273,629 2,717 SH   DFND 4 0 2,712 5
ISHARES TR Common Stock 46436E726   3,657 172 SH   DFND 4 0 172 0
ISHARES TR Common Stock 46436E759   50,528 749 SH   DFND 4 0 749 0
ISHARES TR Common Stock 46436E767   95,301 2,046 SH   DFND 4 0 2,046 0
ISHARES U Common Stock 464287762   524,082 8,554 SH   DFND 4 0 0 8,554
ISHARES U Common Stock 464287770   18,222 279 SH   DFND 4 0 0 279
ISHARES U Common Stock 464287788   539,787 5,708 SH   DFND 4 0 0 5,708
ISHARES U Common Stock 464287796   30,960 645 SH   DFND 4 0 0 645
ISHARES U Common Stock 464287812   109,474 1,665 SH   DFND 4 0 0 1,665
ISHARES US Common Stock 464288794   3,476,862 29,735 SH   DFND 4 0 29,735 0
ISHARES US Common Stock 46431W507   669,617 13,305 SH   DFND 4 0 74 13,231
ISHARES US Common Stock 46431W838   2,465 49 SH   DFND 4 0 49 0
ISHARES US Common Stock 46435U366   134,653 4,721 SH   DFND 4 0 0 4,721
ITAU UNIBA Common Stock 465562106   4,973 851 SH   DFND 4 0 851 0
ITOCHU COR Common Stock 465717106   12,097 123 SH   DFND 4 0 123 0
ITT INC CO Common Stock 45073V108   19,013 147 SH   DFND 4 0 8 139
ITV PLC AD Common Stock 45069P107   304 30 SH   DFND 4 0 30 0
J P MORGAN Common Stock 46641Q308   126,818 2,345 SH   DFND 4 0 0 2,345
J P MORGAN Common Stock 46654Q203   2,820,062 50,812 SH   DFND 4 0 31,812 18,999
J2 GLOBAL Common Stock 48123V102   275 5 SH   DFND 4 0 5 0
JABIL INC Common Stock 466313103   8,391 77 SH   DFND 4 0 47 30
JACK IN TH Common Stock 466367109   8,582 168 SH   DFND 4 0 168 0
JACOBS SOL Common Stock 46982L108   48,428 347 SH   DFND 4 0 46 301
JAMES HARD Common Stock 47030M106   11,701 371 SH   DFND 4 0 371 0
JAMF HLDG Common Stock 47074L105   380 23 SH   DFND 4 0 23 0
JANUS DETR Common Stock 47103U852   3,122,829 69,940 SH   DFND 4 0 69,940 0
JANUS HEND Common Stock G4474Y214   236 7 SH   DFND 4 0 7 0
JAPAN TOBA Common Stock 471105205   12,010 887 SH   DFND 4 0 887 0
JARDINE MA Common Stock 471115402   3,575 101 SH   DFND 4 0 101 0
JAZZ PHARM Common Stock G50871105   1,067 10 SH   DFND 4 0 10 0
JBS S A SP Common Stock 466110103   890 77 SH   DFND 4 0 77 0
JD COM INC Common Stock 47215P106   15,883 615 SH   DFND 4 0 615 0
JD SPORTS Common Stock 46618Q109   6,072 4,246 SH   DFND 4 0 4,246 0
JFROG LTD Common Stock M6191J100   3,154 84 SH   DFND 4 0 84 0
JINKOSOLAR Common Stock 47759T100   912 44 SH   DFND 4 0 44 0
JOHN BEAN Common Stock 477839104   57,963 610 SH   DFND 4 0 610 0
JOHN HANCO Common Stock 41013T105   1,466 124 SH   DFND 4 0 0 124
JOHNSON & Common Stock 478160104   8,902,952 60,912 SH   DFND 4 0 22,031 38,881
JOHNSON CO Common Stock G51502105   429,132 6,456 SH   DFND 4 0 1,134 5,322
JOHNSON MA Common Stock 479142507   1,613 41 SH   DFND 4 0 41 0
JONES LANG Common Stock 48020Q107   10,264 50 SH   DFND 4 0 0 50
JOYY INC A Common Stock 46591M109   692 23 SH   DFND 4 0 23 0
JP MORGAN Common Stock 46641Q126   28,858 654 SH   DFND 4 0 0 654
JP MORGAN Common Stock 46641Q159   642,343 14,130 SH   DFND 4 0 4,404 9,725
JP MORGAN Common Stock 46641Q167   1,355,804 22,879 SH   DFND 4 0 19,472 3,407
JP MORGAN Common Stock 46641Q217   103,214 1,829 SH   DFND 4 0 1,829 0
JP MORGAN Common Stock 46641Q225   65 1 SH   DFND 4 0 0 1
JP MORGAN Common Stock 46641Q241   2,634 58 SH   DFND 4 0 0 58
JP MORGAN Common Stock 46641Q266   382 10 SH   DFND 4 0 0 10
JP MORGAN Common Stock 46641Q332   44,184,688 779,546 SH   DFND 4 0 486,073 293,473
JP MORGAN Common Stock 46641Q373   1,004 17 SH   DFND 4 0 0 17
JP MORGAN Common Stock 46641Q399   2,649 27 SH   DFND 4 0 0 27
JP MORGAN Common Stock 46641Q647   218,961 4,347 SH   DFND 4 0 4,347 0
JP MORGAN Common Stock 46641Q670   968,137 20,897 SH   DFND 4 0 17,121 3,776
JP MORGAN Common Stock 46641Q761   93,510 1,766 SH   DFND 4 0 1,766 0
JP MORGAN Common Stock 46654Q609   1,405,530 18,703 SH   DFND 4 0 13,803 4,900
JP MORGAN Common Stock 46654Q815   10,449,754 207,831 SH   DFND 4 0 205,718 2,113
JP MORGAN Preferred Stock 48128B622   46,956 2,217 SH   DFND 4 0 1,657 560
JPMORGAN C Common Stock 46625H100   12,671,618 62,650 SH   DFND 4 0 19,281 43,369
JPMORGAN C Preferred Stock 48128B549   62,108 2,966 SH   DFND 4 0 2,466 500
JPMORGAN C Preferred Stock 48128B580   18,228 881 SH   DFND 4 0 881 0
JPMORGAN C Preferred Stock 48128B648   23,920 953 SH   DFND 4 0 953 0
JSB FINL I Common Stock 466282100   15,500 200 SH   DFND 4 0 0 200
JULIUS BAE Common Stock 48137C108   18,381 1,647 SH   DFND 4 0 1,647 0
JUMIA TECH Common Stock 48138M105   4,914 700 SH   DFND 4 0 0 700
JUNIPER NE Common Stock 48203R104   2,849 78 SH   DFND 4 0 0 78
KADANT INC Common Stock 48282T104   9,487 32 SH   DFND 4 0 32 0
KAISER ALU Common Stock 483007704   12,523 142 SH   DFND 4 0 142 0
KANZHUN LT Common Stock 48553T106   489 26 SH   DFND 4 0 26 0
KAO CORP A Common Stock 485537401   8,610 1,063 SH   DFND 4 0 1,063 0
KASIKORNBA Common Stock 485785109   589 43 SH   DFND 4 0 43 0
KB FINANCI Common Stock 48241A105   5,212 92 SH   DFND 4 0 92 0
KBC GROUP Common Stock 48241F104   12,856 364 SH   DFND 4 0 364 0
KDDI CORP Common Stock 48667L106   5,733 434 SH   DFND 4 0 416 18
KE HOLDING Common Stock 482497104   21,567 1,524 SH   DFND 4 0 1,524 0
KELLOGG CO Common Stock 487836108   88,683 1,538 SH   DFND 4 0 0 1,538
KENNAMETAL Common Stock 489170100   33,997 1,444 SH   DFND 4 0 0 1,444
KENVUE INC Common Stock 49177J102   1,055,267 58,045 SH   DFND 4 0 57,338 707
KERING S A Common Stock 492089107   21,224 585 SH   DFND 4 0 585 0
KERRY GROU Common Stock 492460100   6,969 86 SH   DFND 4 0 86 0
KEURIG DR Common Stock 49271V100   14,666 439 SH   DFND 4 0 247 192
KEYCORP Preferred Stock 493267843   15,450 701 SH   DFND 4 0 701 0
KEYCORP NE Common Stock 493267108   426,299 30,000 SH   DFND 4 0 7,105 22,895
KEYCORP NE Preferred Stock 493267702   208,252 9,090 SH   DFND 4 0 1,048 8,042
KEYCORP NE Preferred Stock 493267876   15,537 773 SH   DFND 4 0 773 0
KEYSIGHT T Common Stock 49338L103   160,681 1,175 SH   DFND 4 0 699 476
KFORCE INC Common Stock 493732101   18,810 303 SH   DFND 4 0 303 0
KIMBALL EL Common Stock 49428J109   13,012 592 SH   DFND 4 0 592 0
KIMBERLY C Common Stock 494368103   2,373,747 17,176 SH   DFND 4 0 12,071 5,105
KIMBERLY C Common Stock 494386204   1,059 121 SH   DFND 4 0 121 0
KIMCO RLTY Preferred Stock 49446R711   5,114 244 SH   DFND 4 0 244 0
KIMCO RLTY Preferred Stock 49446R737   17,280 845 SH   DFND 4 0 845 0
KINDER MOR Common Stock 49456B101   132,327 6,660 SH   DFND 4 0 611 6,049
KINGFISHER Common Stock 495724403   1,759 281 SH   DFND 4 0 281 0
KINGSPAN G Common Stock 496402108   597 7 SH   DFND 4 0 7 0
KINSALE CA Common Stock 49714P108   328,056 851 SH   DFND 4 0 851 0
KION GROUP Common Stock 497216101   5,724 552 SH   DFND 4 0 552 0
KKR &CO IN Common Stock 48251W104   941,127 8,943 SH   DFND 4 0 7,224 1,719
KLABIN SA Common Stock 49834M100   571 74 SH   DFND 4 0 74 0
KLA-TENCOR Common Stock 482480100   1,193,997 1,448 SH   DFND 4 0 1,036 412
KLAVIYO IN Common Stock 49845K101   498 20 SH   DFND 4 0 20 0
KNIFE RIVE Common Stock 498894104   26,723 381 SH   DFND 4 0 0 381
KNIGHT SWI Common Stock 499049104   1,997 40 SH   DFND 4 0 26 14
KOC HLDG A Common Stock 49989A109   796 23 SH   DFND 4 0 23 0
KOHLS CORP Common Stock 500255104   13,794 600 SH   DFND 4 0 0 600
KOITO MANU Common Stock 500275102   277 20 SH   DFND 4 0 20 0
KOMATSU LT Common Stock 500458401   192,370 6,579 SH   DFND 4 0 6,579 0
KONE OYJ U Common Stock 50048H101   7,835 319 SH   DFND 4 0 319 0
KONINKLIJK Common Stock 500467501   5,504 186 SH   DFND 4 0 186 0
KONINKLIJK Common Stock 500472303   43,043 1,708 SH   DFND 4 0 683 1,025
KORN FERRY Common Stock 500643200   19,227 286 SH   DFND 4 0 286 0
KOSMOS ENE Common Stock 500688106   202,027 36,467 SH   DFND 4 0 36,467 0
KRAFT HEIN Common Stock 500754106   391,694 12,157 SH   DFND 4 0 917 11,240
KROGER CO Common Stock 501044101   791,144 15,845 SH   DFND 4 0 7,911 7,934
KT CORP SP Common Stock 48268K101   3,746 274 SH   DFND 4 0 274 0
KUEHNE & N Common Stock 501187108   2,932 51 SH   DFND 4 0 51 0
KUNLUN ENE Common Stock 50126A101   664 64 SH   DFND 4 0 64 0
KURA SUSHI Common Stock 501270102   7,886 125 SH   DFND 4 0 125 0
KURARAY CO Common Stock 50127R103   310 9 SH   DFND 4 0 9 0
KYNDRYL HL Common Stock 50155Q100   4,236 161 SH   DFND 4 0 0 161
L OREAL CO Common Stock 502117203   433,880 4,940 SH   DFND 4 0 4,940 0
L3 HARRIS Common Stock 502431109   276,766 1,232 SH   DFND 4 0 661 572
LAKE HOUST Common Stock 504922105   1,035,533 5,088 SH   DFND 4 0 849 4,239
LAKELAND F Common Stock 511656100   23,881 388 SH   DFND 4 0 388 0
LAM RESEAR Common Stock 512807108   1,442,260 1,354 SH   DFND 4 0 556 798
LAMB WESTO Common Stock 513272104   38,902 463 SH   DFND 4 0 463 0
LANCASTER Common Stock 513847103   20,692 110 SH   DFND 4 0 110 0
LANDSTAR S Common Stock 515098101   55,218 299 SH   DFND 4 0 259 40
LANTHEUS H Common Stock 516544103   32,919 410 SH   DFND 4 0 410 0
LAS VEGAS Common Stock 517834107   51,512 1,164 SH   DFND 4 0 267 897
LATTICE SE Common Stock 518415104   74,981 1,293 SH   DFND 4 0 793 500
LCI INDS C Common Stock 50189K103   10,775 104 SH   DFND 4 0 104 0
LEAR CORP Common Stock 521865204   71,701 628 SH   DFND 4 0 333 295
LEGAL & GE Common Stock 52463H103   2,398 167 SH   DFND 4 0 167 0
LEGG MASON Common Stock 524682200   2,039,922 29,218 SH   DFND 4 0 26,628 2,591
LEGG MASON Common Stock 524682309   510,744 10,875 SH   DFND 4 0 10,571 304
LEGG MASON Common Stock 52468L406   195,414 5,455 SH   DFND 4 0 4,353 1,102
LEGRAND S Common Stock 524671104   2,797 141 SH   DFND 4 0 141 0
LEIDOS HLD Common Stock 525327102   21,451 147 SH   DFND 4 0 122 25
LENNAR COR Common Stock 526057104   1,533,825 10,234 SH   DFND 4 0 9,781 453
LENNAR COR Common Stock 526057302   6,913 50 SH   DFND 4 0 50 0
LENNOX INT Common Stock 526107107   34,826 65 SH   DFND 4 0 22 43
LENOVO GRO Common Stock 526250105   10,956 387 SH   DFND 4 0 387 0
LEONARDO S Common Stock 52660W101   1,089 94 SH   DFND 4 0 94 0
LESLIES IN Common Stock 527064109   15,126 3,610 SH   DFND 4 0 3,610 0
LGI HOMES Common Stock 50187T106   12,171 136 SH   DFND 4 0 136 0
LI AUTO IN Common Stock 50202M102   894 50 SH   DFND 4 0 50 0
LI NING CO Common Stock 52989T102   2,333 44 SH   DFND 4 0 44 0
LIBERTY AL Common Stock 530158104   6,385 939 SH   DFND 4 0 0 939
LIBERTY BR Common Stock 530307305   9,484 173 SH   DFND 4 0 173 0
LIBERTY ME Common Stock 531229755   15,733 219 SH   DFND 4 0 219 0
LIBERTY ME Common Stock 531229771   257 4 SH   DFND 4 0 4 0
LIFE HEALT Common Stock 531850105   1,011 358 SH   DFND 4 0 358 0
LILLY ELI Common Stock 532457108   13,704,897 15,137 SH   DFND 4 0 4,185 10,952
LIMBACH HL Common Stock 53263P105   1,594 28 SH   DFND 4 0 28 0
LINCOLN EL Common Stock 533900106   13,401 71 SH   DFND 4 0 1 70
LINCOLN NA Common Stock 534187109   195,045 6,272 SH   DFND 4 0 0 6,272
LINDE PLC Common Stock G54950103   2,838,691 6,469 SH   DFND 4 0 5,849 620
LITTELFUSE Common Stock 537008104   67,870 266 SH   DFND 4 0 75 191
LIVE NATIO Common Stock 538034109   46,589 497 SH   DFND 4 0 77 420
LKQ CORP C Common Stock 501889208   272,586 6,554 SH   DFND 4 0 394 6,160
LLOYDS BAN Common Stock 539439109   110,946 40,639 SH   DFND 4 0 34,109 6,530
LOCKHEED M Common Stock 539830109   3,011,980 6,448 SH   DFND 4 0 452 5,996
LOEWS CORP Common Stock 540424108   17,935 240 SH   DFND 4 0 156 84
LOGITECH I Common Stock H50430232   4,456 46 SH   DFND 4 0 46 0
LOMA NEGRA Common Stock 54150E104   466 69 SH   DFND 4 0 69 0
LONDON STO Common Stock 54211N101   22,906 762 SH   DFND 4 0 762 0
LONGFOR PR Common Stock 54303R101   420 31 SH   DFND 4 0 31 0
LONGWEN GR Common Stock 543356109   0 1 SH   DFND 4 0 0 1
LONZA GROU Common Stock 54338V101   21,800 400 SH   DFND 4 0 400 0
LOWES COS Common Stock 548661107   5,154,894 23,382 SH   DFND 4 0 14,785 8,597
LPL FINL H Common Stock 50212V100   59,541 213 SH   DFND 4 0 72 141
LUCID GROU Common Stock 549498103   107 41 SH   DFND 4 0 41 0
LUCKIN COF Common Stock 54951L109   380 18 SH   DFND 4 0 18 0
LULULEMON Common Stock 550021109   768,555 2,573 SH   DFND 4 0 2,197 376
LUMEN TECH Common Stock 550241103   383 348 SH   DFND 4 0 0 348
LUMENTUM H Common Stock 55024U109   48,272 948 SH   DFND 4 0 812 136
LUXFER HLD Common Stock G5698W116   7,622 658 SH   DFND 4 0 658 0
LVMH MOET Common Stock 502441306   131,268 856 SH   DFND 4 0 856 0
LYFT INC C Common Stock 55087P104   28,581 2,027 SH   DFND 4 0 9 2,018
LYONDELLBA Common Stock N53745100   2,270,047 23,730 SH   DFND 4 0 22,881 849
M & T BANK Common Stock 55261F104   72,930 482 SH   DFND 4 0 13 469
M &T BANK Preferred Stock 55261F872   34,348 1,417 SH   DFND 4 0 1,417 0
M D U RES Common Stock 552690109   53,883 2,147 SH   DFND 4 0 0 2,147
M&T BANK C Preferred Stock 55261F864   4,362 169 SH   DFND 4 0 169 0
MACOM TECH Common Stock 55405Y100   5,016 45 SH   DFND 4 0 45 0
MACQUARIE Common Stock 55607P204   2,180 16 SH   DFND 4 0 16 0
MACQUARIE Common Stock 55607W100   620 83 SH   DFND 4 0 0 83
MADRIGAL Common Stock 558868105   17,650 63 SH   DFND 4 0 63 0
MAGNA INTL Common Stock 559222401   7,592 181 SH   DFND 4 0 0 181
MAGNITE IN Common Stock 55955D100   23,590 1,775 SH   DFND 4 0 1,775 0
MAGYAR TEL Common Stock 559776109   99 7 SH   DFND 4 0 7 0
MAKITA COR Common Stock 560877300   2,534 93 SH   DFND 4 0 93 0
MALAYAN BA Common Stock 56108H105   1,757 366 SH   DFND 4 0 366 0
MANHATTAN Common Stock 562750109   65,864 267 SH   DFND 4 0 97 170
MANUFACTUR Common Stock 56469P209   62 100 SH   DFND 4 0 100 0
MANUFACTUR Preferred Stock 56469P308   10,000 1,000 SH   DFND 4 0 1,000 0
MANULIFE F Common Stock 56501R106   398,285 14,962 SH   DFND 4 0 13,035 1,927
MARATHON D Common Stock 565788106   79 4 SH   DFND 4 0 4 0
MARATHON O Common Stock 565849106   349,226 12,181 SH   DFND 4 0 43 12,138
MARATHON P Common Stock 56585A102   1,108,947 6,392 SH   DFND 4 0 2,218 4,174
MARCUS &MI Common Stock 566324109   12,256 389 SH   DFND 4 0 389 0
MARKEL COR Common Stock 570535104   59,875 38 SH   DFND 4 0 8 30
MARKETAXES Common Stock 57060D108   22,156 110 SH   DFND 4 0 30 80
MARKS & SP Common Stock 570912105   5,351 737 SH   DFND 4 0 737 0
MARQETA IN Common Stock 57142B104   99 18 SH   DFND 4 0 18 0
MARRIOTT I Common Stock 571903202   672,122 2,780 SH   DFND 4 0 2,071 709
MARSH & MC Common Stock 571748102   1,206,429 5,725 SH   DFND 4 0 4,559 1,166
MARTIN MAR Common Stock 573284106   1,665,334 3,074 SH   DFND 4 0 2,772 302
MARUBENI C Common Stock 573810207   4,661 25 SH   DFND 4 0 25 0
MARVELL TE Common Stock 573874104   1,985,036 28,398 SH   DFND 4 0 20,112 8,286
MASCO CORP Common Stock 574599106   194,874 2,923 SH   DFND 4 0 1,772 1,151
MASTERBRAN Common Stock 57638P104   3,156 215 SH   DFND 4 0 0 215
MASTERCARD Common Stock 57636Q104   9,866,397 22,365 SH   DFND 4 0 16,041 6,324
MATADOR RE Common Stock 576485205   39,156 657 SH   DFND 4 0 657 0
MATCH GROU Common Stock 57667L107   34,846 1,147 SH   DFND 4 0 182 965
MATERION C Common Stock 576690101   2,600 24 SH   DFND 4 0 24 0
MBIA INC Common Stock 55262C100   3,612 658 SH   DFND 4 0 658 0
MCCORMICK Common Stock 579780206   98,698 1,391 SH   DFND 4 0 617 774
MCDONALDS Common Stock 580135101   5,069,622 19,893 SH   DFND 4 0 3,488 16,406
MCGRATH RE Common Stock 580589109   428 4 SH   DFND 4 0 4 0
MCKESSON C Common Stock 58155Q103   1,740,023 2,979 SH   DFND 4 0 1,420 1,560
MEDPACE HL Common Stock 58506Q109   488,042 1,185 SH   DFND 4 0 1,185 0
MEDTRONIC Common Stock G5960L103   3,249,632 41,286 SH   DFND 4 0 16,418 24,868
MEITUAN DI Common Stock 58533E103   29,835 1,052 SH   DFND 4 0 1,052 0
MERCADOLIB Common Stock 58733R102   1,136,411 692 SH   DFND 4 0 641 51
MERCANTILE Common Stock 587376104   11,951 295 SH   DFND 4 0 295 0
MERCK & CO Common Stock 58933Y105   7,868,265 63,556 SH   DFND 4 0 27,476 36,081
MERCK KGAA Common Stock 589339209   8,091 244 SH   DFND 4 0 244 0
MEREO BIOP Common Stock 589492107   16,286 4,524 SH   DFND 4 0 4,524 0
MERIT MED Common Stock 589889104   516 6 SH   DFND 4 0 6 0
MERITAGE H Common Stock 59001A102   13,258 82 SH   DFND 4 0 82 0
METLIFE IN Common Stock 59156R108   479,847 6,836 SH   DFND 4 0 2,344 4,492
METLIFE IN Preferred Stock 59156R504   667,821 27,258 SH   DFND 4 0 0 27,258
METLIFE IN Preferred Stock 59156R850   45,580 2,242 SH   DFND 4 0 2,242 0
METLIFE IN Preferred Stock 59156R876   25,896 1,060 SH   DFND 4 0 1,060 0
METTLER-TO Common Stock 592688105   872,096 624 SH   DFND 4 0 624 0
MFS CHARTE Common Stock 552727109   2,974 474 SH   DFND 4 0 0 474
MFS MULTIM Common Stock 552737108   3,103 663 SH   DFND 4 0 0 663
MGM RESORT Common Stock 552953101   124,434 2,800 SH   DFND 4 0 103 2,697
MGP INGRED Common Stock 55303J106   11,046 148 SH   DFND 4 0 148 0
MICHELIN(C Common Stock 59410T106   925,674 48,162 SH   DFND 4 0 48,162 0
MICROCHIP Common Stock 595017104   2,849,406 31,141 SH   DFND 4 0 28,201 2,940
MICRON TEC Common Stock 595112103   1,259,877 9,579 SH   DFND 4 0 4,873 4,706
MICROSOFT Common Stock 594918104   53,484,464 119,665 SH   DFND 4 0 50,914 68,752
MIDDLEBY C Common Stock 596278101   4,169 34 SH   DFND 4 0 34 0
MINTH GRP Common Stock 60448A101   11,981 383 SH   DFND 4 0 383 0
MIRION TEC Common Stock 60471A101   1,568 146 SH   DFND 4 0 146 0
MIRUM Common Stock 604749101   410 12 SH   DFND 4 0 12 0
MISUMI GRO Common Stock 60651K101   1,399 164 SH   DFND 4 0 164 0
MITSUBISHI Common Stock 606776201   7,530 234 SH   DFND 4 0 234 0
MITSUBISHI Common Stock 606783207   7,264 463 SH   DFND 4 0 463 0
MITSUBISHI Common Stock 606822104   835,727 77,382 SH   DFND 4 0 77,173 209
MITSUI &CO Common Stock 606827202   5,514 6 SH   DFND 4 0 6 0
MIZUHO FIN Common Stock 60687Y109   4,032 953 SH   DFND 4 0 953 0
MKS INSTRU Common Stock 55306N104   11,707 90 SH   DFND 4 0 90 0
MOBILEYE G Common Stock 60741F104   1,573 56 SH   DFND 4 0 56 0
MODERNA IN Common Stock 60770K107   67,925 572 SH   DFND 4 0 66 506
MODINE MAN Common Stock 607828100   91,373 912 SH   DFND 4 0 912 0
MOELIS &CO Common Stock 60786M105   24,824 437 SH   DFND 4 0 437 0
MOHAWK IND Common Stock 608190104   3,976 35 SH   DFND 4 0 2 33
MOL HUNGAR Common Stock 608464202   1,131 278 SH   DFND 4 0 278 0
MOLINA HEA Common Stock 60855R100   4,162 14 SH   DFND 4 0 14 0
MOLSON COO Common Stock 60871R209   82,229 1,618 SH   DFND 4 0 0 1,618
MONARCH CA Common Stock 609027107   10,254 151 SH   DFND 4 0 151 0
MONDAY COM Common Stock M7S64H106   40,929 170 SH   DFND 4 0 170 0
MONDELEZ I Common Stock 609207105   1,564,478 23,907 SH   DFND 4 0 14,559 9,348
MONGODB IN Common Stock 60937P106   25,246 101 SH   DFND 4 0 81 20
MONOLITHIC Common Stock 609839105   1,794,366 2,184 SH   DFND 4 0 2,165 19
MONSTER BE Common Stock 61174X109   323,326 6,473 SH   DFND 4 0 5,830 643
MONTROSE Common Stock 615111101   3,609 81 SH   DFND 4 0 81 0
MOODYS COR Common Stock 615369105   1,570,789 3,732 SH   DFND 4 0 2,816 916
MOOG INC C Common Stock 615394202   17,698 106 SH   DFND 4 0 106 0
MOONLAKE Common Stock 61559X104   5,980 136 SH   DFND 4 0 136 0
MORGAN STA Common Stock 617446448   1,357,114 13,964 SH   DFND 4 0 4,088 9,876
MORGAN STA Preferred Stock 61747S504   5,870,505 256,578 SH   DFND 4 0 530 256,048
MORGAN STA Preferred Stock 61762V200   22,992 912 SH   DFND 4 0 912 0
MORGAN STA Preferred Stock 61762V606   16,966 683 SH   DFND 4 0 683 0
MORGAN STA Preferred Stock 61762V853   26,674 1,022 SH   DFND 4 0 152 870
MORGAN STA Preferred Stock 61762V861   33,838 1,767 SH   DFND 4 0 1,767 0
MORGAN STA Preferred Stock 61763E207   17,086 681 SH   DFND 4 0 681 0
MOSAIC CO Common Stock 61945C103   466,160 16,130 SH   DFND 4 0 436 15,694
MOTOROLA S Common Stock 620076307   3,022,497 7,829 SH   DFND 4 0 7,489 340
MR PRICE G Common Stock 62476L207   1,376 122 SH   DFND 4 0 122 0
MS&AD INS Common Stock 553491101   40,246 1,808 SH   DFND 4 0 1,808 0
MSCI INC C Common Stock 55354G100   740,068 1,536 SH   DFND 4 0 1,530 6
MTN GROUP Common Stock 62474M108   363 77 SH   DFND 4 0 77 0
MTU AERO E Common Stock 62473G102   17,610 138 SH   DFND 4 0 138 0
MUENCHENER Common Stock 626188106   57,781 1,154 SH   DFND 4 0 1,041 113
MURATA MFG Common Stock 626425102   17,506 1,693 SH   DFND 4 0 1,693 0
MURPHY OIL Common Stock 626717102   97,107 2,355 SH   DFND 4 0 1,330 1,025
MURPHY USA Common Stock 626755102   24,435 52 SH   DFND 4 0 52 0
MYR GRP IN Common Stock 55405W104   4,886 36 SH   DFND 4 0 36 0
N V R INC Common Stock 62944T105   7,589 1 SH   DFND 4 0 1 0
NABORS IND Common Stock G6359F137   71 1 SH   DFND 4 0 0 1
NASDAQ INC Common Stock 631103108   268,561 4,457 SH   DFND 4 0 3,886 571
NASPERS SP Common Stock 631512209   7,673 197 SH   DFND 4 0 197 0
NATERA INC Common Stock 632307104   66,598 615 SH   DFND 4 0 615 0
NATIONAL A Common Stock 632525408   3,816 318 SH   DFND 4 0 318 0
NATIONAL B Common Stock 635017106   38,305 748 SH   DFND 4 0 748 0
NATIONAL F Common Stock 636180101   19,170 354 SH   DFND 4 0 354 0
NATIONAL G Common Stock 636274409   2,006,124 35,319 SH   DFND 4 0 34,928 391
NATIONAL P Common Stock 637215104   653 9 SH   DFND 4 0 9 0
NATIONAL V Common Stock 63845R107   812 62 SH   DFND 4 0 62 0
NATWEST GR Common Stock 639057207   2,160 269 SH   DFND 4 0 269 0
NBT BANCOR Common Stock 628778102   22,234 576 SH   DFND 4 0 0 576
NCINO INC Common Stock 63947X101   472 15 SH   DFND 4 0 15 0
NCR CORP Common Stock 62886E108   12,597 1,020 SH   DFND 4 0 20 1,000
NEDBANK GR Common Stock 63975K104   1,447 103 SH   DFND 4 0 103 0
NEOGEN COR Common Stock 640491106   188 12 SH   DFND 4 0 12 0
NESTLE S A Common Stock 641069406   334,807 3,268 SH   DFND 4 0 3,187 81
NETAPP INC Common Stock 64110D104   92,250 716 SH   DFND 4 0 16 700
NETEASE Common Stock 64110W102   53,221 557 SH   DFND 4 0 83 474
NETFLIX CO Common Stock 64110L106   3,707,791 5,494 SH   DFND 4 0 3,395 2,099
NEUROCRINE Common Stock 64125C109   5,644 41 SH   DFND 4 0 41 0
NEW ORIENT Common Stock 647581206   2,021 26 SH   DFND 4 0 26 0
NEWELL BRA Common Stock 651229106   1,317 205 SH   DFND 4 0 205 0
NEWMARKET Common Stock 651587107   17,082 33 SH   DFND 4 0 33 0
NEWMONT MN Common Stock 651639106   139,890 3,341 SH   DFND 4 0 2,465 876
NEWS CORP Common Stock 65249B109   21,008 762 SH   DFND 4 0 183 579
NEXON CO L Common Stock 65340H104   1,011 54 SH   DFND 4 0 54 0
NEXPOINT C Common Stock 65340G205   11 2 SH   DFND 4 0 0 2
NEXTERA EN Common Stock 65339F101   2,113,872 29,853 SH   DFND 4 0 13,842 16,011
NEXTERA EN Preferred Stock 65339K860   19,300 791 SH   DFND 4 0 791 0
NEXTRACKER Common Stock 65290E101   13,267 283 SH   DFND 4 0 229 54
NICE LTD A Common Stock 653656108   25,967 151 SH   DFND 4 0 24 127
NIDEC CORP Common Stock 654090109   441 39 SH   DFND 4 0 39 0
NIKE INC C Common Stock 654106103   1,747,920 23,191 SH   DFND 4 0 15,686 7,505
NINTENDO C Common Stock 654445303   54,756 4,117 SH   DFND 4 0 4,117 0
NIO INC AD Common Stock 62914V106   4,996 1,201 SH   DFND 4 0 71 1,130
NIPPON SAN Common Stock 65461N104   10,088 682 SH   DFND 4 0 682 0
NIPPON STE Common Stock 65461T101   4,150 581 SH   DFND 4 0 581 0
NIPPON TEL Common Stock 654624105   33,014 1,393 SH   DFND 4 0 1,393 0
NISOURCE I Common Stock 65473P105   34,708 1,205 SH   DFND 4 0 0 1,205
NITORI HLD Common Stock 65479L108   6,087 577 SH   DFND 4 0 577 0
NLIGHT INC Common Stock 65487K100   437 40 SH   DFND 4 0 40 0
NMI HLDGS Common Stock 629209305   477 14 SH   DFND 4 0 14 0
NN GROUP N Common Stock 629334103   18,251 786 SH   DFND 4 0 786 0
NOBLE CORP Common Stock G65431127   89 2 SH   DFND 4 0 2 0
NOKIA OYJ Common Stock 654902204   1,390 368 SH   DFND 4 0 368 0
NOMURA HLD Common Stock 65535H208   1,669 289 SH   DFND 4 0 289 0
NOMURA RES Common Stock 65538C206   16,459 582 SH   DFND 4 0 582 0
NORDEA BK Common Stock 65558R109   11,496 958 SH   DFND 4 0 958 0
NORDSON CO Common Stock 655663102   2,551 11 SH   DFND 4 0 0 11
NORFOLK SO Common Stock 655844108   352,277 1,641 SH   DFND 4 0 718 923
NORSK HYDR Common Stock 656531605   1,437 231 SH   DFND 4 0 231 0
NORTHERN O Common Stock 665531307   10,737 289 SH   DFND 4 0 289 0
NORTHERN T Common Stock 665859104   58,396 695 SH   DFND 4 0 95 600
NORTHERN T Preferred Stock 665859856   32,741 1,594 SH   DFND 4 0 1,594 0
NORTHROP G Common Stock 666807102   2,004,821 4,599 SH   DFND 4 0 2,932 1,667
NORTONLIFE Common Stock 668771108   47,009 1,882 SH   DFND 4 0 87 1,794
NORWEGIAN Common Stock G66721104   152,331 8,107 SH   DFND 4 0 7 8,100
NOV INC CO Common Stock 62955J103   33,042 1,738 SH   DFND 4 0 1,738 0
NOVANTA IN Common Stock 67000B104   7,666 47 SH   DFND 4 0 47 0
NOVARTIS A Common Stock 66987V109   1,081,492 10,159 SH   DFND 4 0 2,376 7,782
NOVO-NORDI Common Stock 670100205   824,365 5,775 SH   DFND 4 0 5,300 475
NOVOZYMES Common Stock 670108109   129,041 2,113 SH   DFND 4 0 2,113 0
NRG ENERGY Common Stock 629377508   221,524 2,845 SH   DFND 4 0 40 2,805
NU HLDGS L Common Stock G6683N103   86,092 6,679 SH   DFND 4 0 6,679 0
NUCOR CORP Common Stock 670346105   77,080 488 SH   DFND 4 0 88 400
NUSHARES E Common Stock 67092P201   1,379,424 16,996 SH   DFND 4 0 15,219 1,778
NUSHARES E Common Stock 67092P300   1,984,414 52,512 SH   DFND 4 0 52,512 0
NUSHARES E Common Stock 67092P409   1,916,558 45,840 SH   DFND 4 0 44,527 1,313
NUSHARES E Common Stock 67092P508   859,014 26,007 SH   DFND 4 0 26,007 0
NUSHARES E Common Stock 67092P607   83,314 2,118 SH   DFND 4 0 2,118 0
NUSHARES E Common Stock 67092P805   252,635 8,115 SH   DFND 4 0 8,115 0
NUTANIX IN Common Stock 67059N108   5,912 104 SH   DFND 4 0 4 100
NUTRIEN LT Common Stock 67077M108   77,892 1,530 SH   DFND 4 0 0 1,530
NUVALENT I Common Stock 670703107   6,069 80 SH   DFND 4 0 80 0
NUVEEN AMT Common Stock 67071L106   5,900 474 SH   DFND 4 0 474 0
NUVEEN FLO Common Stock 67072T108   1,364 158 SH   DFND 4 0 0 158
NUVEEN GLO Common Stock 67075G103   9,982 780 SH   DFND 4 0 0 780
NUVEEN MUL Common Stock 670750108   790 64 SH   DFND 4 0 0 64
NUVEEN MUN Common Stock 670928100   214,737 24,883 SH   DFND 4 0 0 24,883
NUVEEN PEN Common Stock 670972108   56,566 4,637 SH   DFND 4 0 3,290 1,347
NUVEEN PRE Common Stock 67073B106   8,619 1,154 SH   DFND 4 0 0 1,154
NUVEEN QUA Common Stock 67066V101   19,520 1,663 SH   DFND 4 0 1,663 0
NUVEEN S&P Common Stock 6706ER101   270,267 20,020 SH   DFND 4 0 0 20,020
NV5 GLOBAL Common Stock 62945V109   9,669 104 SH   DFND 4 0 104 0
NVENT ELEC Common Stock G6700G107   13,107 171 SH   DFND 4 0 0 171
NVIDIA COR Common Stock 67066G104   27,687,613 224,119 SH   DFND 4 0 98,319 125,800
NXP SEMICO Common Stock N6596X109   126,199 469 SH   DFND 4 0 221 248
O REILLY A Common Stock 67103H107   840,624 796 SH   DFND 4 0 482 314
OASIS PETR Common Stock 674215207   41,132 245 SH   DFND 4 0 245 0
OCCIDENTAL Common Stock 674599105   330,800 5,248 SH   DFND 4 0 62 5,187
OCEANEERIN Common Stock 675232102   71 3 SH   DFND 4 0 3 0
OGE ENERGY Common Stock 670837103   8,476 237 SH   DFND 4 0 47 190
O-I GLASS Common Stock 67098H104   178,199 16,011 SH   DFND 4 0 0 16,011
OKTA INC C Common Stock 679295105   44,465 475 SH   DFND 4 0 0 475
OLD DOMINI Common Stock 679580100   69,568 394 SH   DFND 4 0 214 180
OLD NATL B Common Stock 680033107   481 28 SH   DFND 4 0 28 0
OLD REPUBL Common Stock 680223104   8,304 269 SH   DFND 4 0 0 269
OLEMA Common Stock 68062P106   15,299 1,414 SH   DFND 4 0 1,414 0
OLIN CORP Common Stock 680665205   84,580 1,794 SH   DFND 4 0 0 1,794
OLLIES BAR Common Stock 681116109   20,027 204 SH   DFND 4 0 204 0
OLYMPUS CO Common Stock 68163W208   1,148 71 SH   DFND 4 0 71 0
OMNICELL I Common Stock 68213N109   3,952 146 SH   DFND 4 0 146 0
OMNICOM GR Common Stock 681919106   321,936 3,589 SH   DFND 4 0 2,989 600
ON HLDNG A Common Stock H5919C104   2,406 62 SH   DFND 4 0 62 0
ON SEMICON Common Stock 682189105   564,098 8,229 SH   DFND 4 0 7,545 684
ONE GAS IN Common Stock 68235P108   15,963 250 SH   DFND 4 0 0 250
ONEMAIN HL Common Stock 68268W103   339 7 SH   DFND 4 0 7 0
ONEOK INC Common Stock 682680103   163,516 2,005 SH   DFND 4 0 206 1,799
ONO PHARMA Common Stock 682736103   278 61 SH   DFND 4 0 61 0
ONTO INNOV Common Stock 683344105   18,663 85 SH   DFND 4 0 85 0
OPAP(ORG O Common Stock 392483103   1,638 205 SH   DFND 4 0 205 0
OPTION CAR Common Stock 68404L201   4,764 172 SH   DFND 4 0 172 0
ORACLE COR Common Stock 68389X105   3,861,722 27,349 SH   DFND 4 0 21,573 5,776
ORANGE SPO Common Stock 684060106   1,958 196 SH   DFND 4 0 196 0
ORGANON &C Common Stock 68622V106   7,653 370 SH   DFND 4 0 0 370
ORIENTAL L Common Stock 68620X104   4,034 144 SH   DFND 4 0 144 0
ORIGIN BAN Common Stock 68621T102   5,921 187 SH   DFND 4 0 187 0
ORIX CORPO Common Stock 686330101   2,869 26 SH   DFND 4 0 26 0
ORKLA A S Common Stock 686331109   309 38 SH   DFND 4 0 38 0
ORSTED A/S Common Stock 68750L102   246 14 SH   DFND 4 0 14 0
OSHKOSH CO Common Stock 688239201   721,290 6,666 SH   DFND 4 0 6,008 659
OSI SYSTEM Common Stock 671044105   2,750 20 SH   DFND 4 0 20 0
OTIS WORLD Common Stock 68902V107   594,564 6,177 SH   DFND 4 0 2,742 3,435
OTSUKA HLD Common Stock 689164101   1,926 91 SH   DFND 4 0 91 0
OVERSEA-CH Common Stock 690333109   7,265 344 SH   DFND 4 0 344 0
OVINTIV IN Common Stock 69047Q102   47,555 1,015 SH   DFND 4 0 30 984
OXFORD IND Common Stock 691497309   13,511 135 SH   DFND 4 0 135 0
PACCAR INC Common Stock 693718108   100,352 975 SH   DFND 4 0 441 534
PACER FDS Common Stock 69374H741   383 14 SH   DFND 4 0 14 0
PACIRA PHA Common Stock 695127100   3,805 133 SH   DFND 4 0 133 0
PACKAGING Common Stock 695156109   513,891 2,815 SH   DFND 4 0 2,684 131
PAGERDUTY Common Stock 69553P100   1,628 71 SH   DFND 4 0 71 0
PALANTIR Common Stock 69608A108   154,564 6,102 SH   DFND 4 0 678 5,424
PALO ALTO Common Stock 697435105   3,056,175 9,015 SH   DFND 4 0 4,194 4,821
PAN PACIFI Common Stock 69807K105   7,399 313 SH   DFND 4 0 313 0
PANASONIC Common Stock 69832A304   16 2 SH   DFND 4 0 2 0
PAPA JOHNS Common Stock 698813102   7,880 168 SH   DFND 4 0 168 0
PARK NATL Common Stock 700658107   3,559 25 SH   DFND 4 0 0 25
PARKER HAN Common Stock 701094104   3,145,517 6,219 SH   DFND 4 0 5,155 1,063
PARSONS CO Common Stock 70202L102   82 1 SH   DFND 4 0 1 0
PATRICK IN Common Stock 703343103   12,927 119 SH   DFND 4 0 119 0
PAYCHEX IN Common Stock 704326107   486,308 4,102 SH   DFND 4 0 3,224 878
PAYCOM SOF Common Stock 70432V102   77,096 539 SH   DFND 4 0 539 0
PAYCOR HCM Common Stock 70435P102   1,029 81 SH   DFND 4 0 81 0
PAYLOCITY Common Stock 70438V106   3,033 23 SH   DFND 4 0 23 0
PAYPAL HLD Common Stock 70450Y103   872,887 15,042 SH   DFND 4 0 2,103 12,939
PBF ENERGY Common Stock 69318G106   138 3 SH   DFND 4 0 3 0
PDF SOLUTI Common Stock 693282105   35,652 980 SH   DFND 4 0 980 0
PEARSON SP Common Stock 705015105   312 25 SH   DFND 4 0 25 0
PEGASYSTEM Common Stock 705573103   11,682 193 SH   DFND 4 0 0 193
PELOTON IN Common Stock 70614W100   2,028 600 SH   DFND 4 0 0 600
PEMBINA PI Common Stock 706327103   88,514 2,387 SH   DFND 4 0 837 1,550
PENN NATL Common Stock 707569109   10,142 524 SH   DFND 4 0 499 25
PENSKE AUT Common Stock 70959W103   13,412 90 SH   DFND 4 0 0 90
PENTAIR PL Common Stock G7S00T104   2,618 34 SH   DFND 4 0 0 34
PENUMBRA I Common Stock 70975L107   14,398 80 SH   DFND 4 0 80 0
PEPSICO IN Common Stock 713448108   5,827,129 35,331 SH   DFND 4 0 8,272 27,059
PERFICIENT Common Stock 71375U101   27,971 374 SH   DFND 4 0 374 0
PERFORMANC Common Stock 71377A103   1,983 30 SH   DFND 4 0 30 0
PERKINELME Common Stock 714046109   17,616 168 SH   DFND 4 0 168 0
PERMIAN RE Common Stock 71424F105   145 9 SH   DFND 4 0 9 0
PERNOD RIC Common Stock 714264306   15,501 572 SH   DFND 4 0 572 0
PERRIGO CO Common Stock G97822103   5,522 215 SH   DFND 4 0 215 0
PETIQ INC Common Stock 71639T106   10,501 476 SH   DFND 4 0 476 0
PETROBRAS Common Stock 71645Y206   2,223 294 SH   DFND 4 0 294 0
PETROLEO B Common Stock 71654V408   28,041 1,935 SH   DFND 4 0 1,935 0
PETROLEO B Preferred Stock 71654V101   3,424 251 SH   DFND 4 0 251 0
PFIZER INC Common Stock 717081103   6,125,725 218,932 SH   DFND 4 0 66,608 152,324
PG & E COR Common Stock 69331C108   9,854 564 SH   DFND 4 0 564 0
PGIM ETF T Common Stock 69344A107   1,229,099 24,730 SH   DFND 4 0 144 24,587
PGIM ETF T Common Stock 69344A206   33,088 959 SH   DFND 4 0 959 0
PGIM GBL S Common Stock 69346J106   12,617 1,062 SH   DFND 4 0 0 1,062
PHILIP MOR Common Stock 718172109   4,590,843 45,306 SH   DFND 4 0 36,592 8,714
PHILLIPS 6 Common Stock 718546104   591,869 4,193 SH   DFND 4 0 737 3,456
PILGRIMS P Common Stock 72147K108   1,963 51 SH   DFND 4 0 51 0
PIMCO CORP Common Stock 72201B101   12,879 900 SH   DFND 4 0 0 900
PIMCO DYNA Common Stock 72201Y101   7,413 394 SH   DFND 4 0 0 394
PIMCO ETF Common Stock 72201R775   11,875,975 130,391 SH   DFND 4 0 111,760 18,630
PIMCO ETF Common Stock 72201R783   533,853 5,759 SH   DFND 4 0 1,773 3,986
PIMCO ETF Common Stock 72201R833   112,334 1,116 SH   DFND 4 0 0 1,116
PIMCO GLOB Common Stock 722011103   3,020 400 SH   DFND 4 0 0 400
PIMCO INCO Common Stock 72201J104   5,021 700 SH   DFND 4 0 0 700
PINDUODUO Common Stock 722304102   13,960 105 SH   DFND 4 0 105 0
PING AN IN Common Stock 72341E304   99,788 11,002 SH   DFND 4 0 11,002 0
PINNACLE F Common Stock 72346Q104   42,296 528 SH   DFND 4 0 528 0
PINNACLE W Common Stock 723484101   39,005 511 SH   DFND 4 0 103 408
PINTEREST Common Stock 72352L106   340,881 7,735 SH   DFND 4 0 7,641 94
PIONEER FL Common Stock 72369J102   57,889 5,993 SH   DFND 4 0 0 5,993
PIPER JAFF Common Stock 724078100   299 1 SH   DFND 4 0 0 1
PJT PARTNE Common Stock 69343T107   2,829 26 SH   DFND 4 0 26 0
PLANET FIT Common Stock 72703H101   221 3 SH   DFND 4 0 3 0
PLDT INC A Common Stock 69344D408   663 27 SH   DFND 4 0 27 0
PLUG PWR I Common Stock 72919P202   84 36 SH   DFND 4 0 36 0
PNC FINL S Common Stock 693475105   2,850,782 18,335 SH   DFND 4 0 18,335 0
POLARIS IN Common Stock 731068102   8,929 114 SH   DFND 4 0 0 114
POOL CORP Common Stock 73278L105   34,487 112 SH   DFND 4 0 69 43
POPULAR IN Common Stock 733174700   16,536 187 SH   DFND 4 0 187 0
POSCO ADR Common Stock 693483109   2,181 33 SH   DFND 4 0 33 0
POST HLDGS Common Stock 737446104   18,436 177 SH   DFND 4 0 177 0
POWELL IND Common Stock 739128106   24,378 170 SH   DFND 4 0 170 0
POWER CORP Common Stock 739239101   21,172 762 SH   DFND 4 0 762 0
POWER INTE Common Stock 739276103   11,323 161 SH   DFND 4 0 161 0
PPG INDUST Common Stock 693506107   707,562 5,620 SH   DFND 4 0 1,752 3,868
PPL CORP Common Stock 69351T106   1,469,186 53,135 SH   DFND 4 0 36,144 16,991
PREFERRED Common Stock 740367404   28,445 377 SH   DFND 4 0 377 0
PRICE T RO Common Stock 74144T108   393,021 3,408 SH   DFND 4 0 22 3,386
PRIMERICA Common Stock 74164M108   47,621 201 SH   DFND 4 0 201 0
PRINCIPAL Common Stock 74251V102   74,216 946 SH   DFND 4 0 39 907
PROCEPT BI Common Stock 74276L105   3,238 53 SH   DFND 4 0 53 0
PROCORE TE Common Stock 74275K108   13,262 200 SH   DFND 4 0 200 0
PROCTER AN Common Stock 742718109   12,040,079 73,006 SH   DFND 4 0 15,799 57,207
PROGRESS S Common Stock 743312100   380 7 SH   DFND 4 0 7 0
PROGRESSIV Common Stock 743315103   1,310,204 6,308 SH   DFND 4 0 4,981 1,327
PROGYNY IN Common Stock 74340E103   5,407 189 SH   DFND 4 0 189 0
PROS HLDGS Common Stock 74346Y103   17,992 628 SH   DFND 4 0 628 0
PROSHARES Common Stock 74347B169   22,965 565 SH   DFND 4 0 0 565
PROSHARES Common Stock 74347B680   82,945 1,127 SH   DFND 4 0 852 275
PROSHARES Common Stock 74347G242   36,562 840 SH   DFND 4 0 840 0
PROSHARES Common Stock 74348A467   941,149 9,790 SH   DFND 4 0 5,413 4,378
PROSPERITY Common Stock 743606105   1,048 17 SH   DFND 4 0 17 0
PROSUS N V Common Stock 74365P108   55,706 7,802 SH   DFND 4 0 7,802 0
PRUDENTIAL Common Stock 744320102   896,296 7,648 SH   DFND 4 0 832 6,816
PRUDENTIAL Common Stock 74435K204   12,280 670 SH   DFND 4 0 670 0
PRUDENTIAL Preferred Stock 744320870   7,933 307 SH   DFND 4 0 307 0
PRUDENTIAL Preferred Stock 744320888   16,096 831 SH   DFND 4 0 831 0
PSQ HOLDIN Common Stock 693691107   11,189 2,968 SH   DFND 4 0 0 2,968
PT BANK NE Common Stock 74441M103   7,651 561 SH   DFND 4 0 561 0
PT BK CENT Common Stock 69368G105   3,932 257 SH   DFND 4 0 257 0
PTC INC Common Stock 69370C100   18,530 102 SH   DFND 4 0 102 0
PUBLIC SER Common Stock 744573106   752,080 10,205 SH   DFND 4 0 3,078 7,126
PUBLIC STO Preferred Stock 74460W461   32,974 1,837 SH   DFND 4 0 1,837 0
PUBLIC STO Preferred Stock 74460W552   17,535 860 SH   DFND 4 0 860 0
PUBLIC STO Preferred Stock 74460W628   15,675 721 SH   DFND 4 0 721 0
PUBLIC STO Preferred Stock 74460W685   12,513 541 SH   DFND 4 0 541 0
PUBLICIS S Common Stock 74463M106   7,555 290 SH   DFND 4 0 290 0
PUBMATIC I Common Stock 74467Q103   14,562 717 SH   DFND 4 0 717 0
PULTEGROUP Common Stock 745867101   569,368 5,171 SH   DFND 4 0 5,171 0
PURE STORA Common Stock 74624M102   8,026 125 SH   DFND 4 0 0 125
PUTNAM ETF Common Stock 746729300   435,035 11,984 SH   DFND 4 0 11,684 300
PUTNAM MAN Common Stock 746823103   32,999 5,322 SH   DFND 4 0 0 5,322
PUTNAM MAS Common Stock 746909100   16,578 5,140 SH   DFND 4 0 0 5,140
PUTNAM PRE Common Stock 746853100   22,303 6,230 SH   DFND 4 0 0 6,230
PVH CORP C Common Stock 693656100   31,978 302 SH   DFND 4 0 0 302
Q2 HLDGS I Common Stock 74736L109   11,764 195 SH   DFND 4 0 195 0
QIAGEN NV Common Stock N72482149   52,184 1,270 SH   DFND 4 0 1,270 0
QORVO INC Common Stock 74736K101   11,604 100 SH   DFND 4 0 0 100
QUALCOMM I Common Stock 747525103   4,116,720 20,668 SH   DFND 4 0 10,287 10,381
QUALYS INC Common Stock 74758T303   20,820 146 SH   DFND 4 0 146 0
QUANTA SER Common Stock 74762E102   366,133 1,441 SH   DFND 4 0 288 1,153
QUEST DIAG Common Stock 74834L100   1,230,166 8,987 SH   DFND 4 0 8 8,979
RADNET INC Common Stock 750491102   3,182 54 SH   DFND 4 0 54 0
RALPH LAUR Common Stock 751212101   18,640 106 SH   DFND 4 0 0 106
RAMBUS INC Common Stock 750917106   38,312 652 SH   DFND 4 0 0 652
RANDSTAD H Common Stock 75279Q108   3,529 156 SH   DFND 4 0 156 0
RANGE RESO Common Stock 75281A109   35,127 1,048 SH   DFND 4 0 1,048 0
RAPID7 INC Common Stock 753422104   4,842 112 SH   DFND 4 0 112 0
RAYMOND JA Common Stock 754730109   125,353 1,014 SH   DFND 4 0 1,014 0
RAYTHEON Common Stock 75513E101   3,098,383 30,863 SH   DFND 4 0 6,513 24,351
RBC BEARIN Common Stock 75524B104   73,380 272 SH   DFND 4 0 272 0
REAVES UTI Common Stock 756158101   45,034 1,648 SH   DFND 4 0 0 1,648
RECKITT BE Common Stock 756255204   19,495 1,782 SH   DFND 4 0 1,782 0
RECRUIT HO Common Stock 75629J101   61,075 5,692 SH   DFND 4 0 5,692 0
REGAL BELO Common Stock 758750103   46,752 346 SH   DFND 4 0 346 0
REGENERON Common Stock 75886F107   303,748 289 SH   DFND 4 0 125 164
REGIONS FI Common Stock 7591EP100   81,187 4,051 SH   DFND 4 0 658 3,393
REGIONS FI Preferred Stock 7591EP506   17,141 687 SH   DFND 4 0 687 0
REGIONS FI Preferred Stock 7591EP704   10,098 440 SH   DFND 4 0 440 0
REGIONS FI Preferred Stock 7591EP886   5,399 303 SH   DFND 4 0 303 0
REINSURANC Common Stock 759351604   488,198 2,378 SH   DFND 4 0 2,378 0
REINSURANC Preferred Stock 759351885   3,683 141 SH   DFND 4 0 141 0
RELIANCE S Common Stock 759509102   10,752 38 SH   DFND 4 0 2 36
RELX PLC S Common Stock 759530108   70,458 1,536 SH   DFND 4 0 1,536 0
RENAISSANC Common Stock G7496G103   109,448 490 SH   DFND 4 0 419 70
RENAISSANC Preferred Stock 75968N309   22,107 957 SH   DFND 4 0 807 150
RENAULT SA Common Stock 759673403   1,843 181 SH   DFND 4 0 181 0
RENESAS EL Common Stock 75972B101   29,959 3,147 SH   DFND 4 0 3,147 0
RENTOKIL I Common Stock 760125104   21,075 711 SH   DFND 4 0 711 0
REPLIGEN C Common Stock 759916109   55,088 437 SH   DFND 4 0 437 0
REPSOL S A Common Stock 76026T205   534 34 SH   DFND 4 0 34 0
REPUBLIC S Common Stock 760759100   389,504 2,004 SH   DFND 4 0 860 1,145
RESIDEO TE Common Stock 76118Y104   3,462 177 SH   DFND 4 0 132 45
RESMED INC Common Stock 761152107   190,651 996 SH   DFND 4 0 62 934
RESTAURANT Common Stock 76131D103   471,416 6,699 SH   DFND 4 0 5,757 942
REVOLVE GR Common Stock 76156B107   2,562 161 SH   DFND 4 0 161 0
REXEL SA A Common Stock 761681105   283 11 SH   DFND 4 0 11 0
REYNOLDS C Common Stock 76171L106   10,416 372 SH   DFND 4 0 372 0
RH COM Common Stock 74967X103   978 4 SH   DFND 4 0 4 0
RICOH LTD Common Stock 765658307   239 28 SH   DFND 4 0 28 0
RINGCENTRA Common Stock 76680R206   56,400 2,000 SH   DFND 4 0 0 2,000
RIO TINTO Common Stock 767204100   298,801 4,532 SH   DFND 4 0 3,649 883
RIOT BLOCK Common Stock 767292105   6,764 740 SH   DFND 4 0 740 0
RIVIAN AUT Common Stock 76954A103   23,217 1,730 SH   DFND 4 0 1,630 100
RLI CORP Common Stock 749607107   36,259 258 SH   DFND 4 0 258 0
RLX TECHNO Common Stock 74969N103   278 151 SH   DFND 4 0 151 0
ROBERT HAL Common Stock 770323103   3,840 60 SH   DFND 4 0 60 0
ROBLOX COR Common Stock 771049103   3,721 100 SH   DFND 4 0 0 100
ROCHE HLDG Common Stock 771195104   561,550 16,197 SH   DFND 4 0 13,118 3,079
ROCKET Common Stock 77313F106   8,741 406 SH   DFND 4 0 406 0
ROCKWELL A Common Stock 773903109   778,281 2,827 SH   DFND 4 0 1,432 1,395
ROLLINS IN Common Stock 775711104   3,513 72 SH   DFND 4 0 0 72
ROLLS ROYC Common Stock 775781206   19,018 3,319 SH   DFND 4 0 3,319 0
ROPER TECH Common Stock 776696106   1,198,621 2,126 SH   DFND 4 0 2,010 117
ROSS STORE Common Stock 778296103   378,174 2,602 SH   DFND 4 0 502 2,100
ROYAL BANK Common Stock 780087102   82,272 773 SH   DFND 4 0 237 537
ROYAL CARI Common Stock V7780T103   442,805 2,777 SH   DFND 4 0 216 2,561
ROYAL DUTC Common Stock 780259305   788,629 10,926 SH   DFND 4 0 5,778 5,148
ROYAL GOLD Common Stock 780287108   250 2 SH   DFND 4 0 2 0
ROYAL KPN Common Stock 780641205   1,875 496 SH   DFND 4 0 496 0
RPM INTL I Common Stock 749685103   1,038,427 9,644 SH   DFND 4 0 8,817 826
RUBRIK INC Common Stock 781154109   123 4 SH   DFND 4 0 4 0
RWE AG ADR Common Stock 74975E303   2,873 84 SH   DFND 4 0 84 0
RXSIGHT IN Common Stock 78349D107   3,370 56 SH   DFND 4 0 56 0
RYAN SPECI Common Stock 78351F107   8,173 141 SH   DFND 4 0 141 0
RYANAIR HO Common Stock 783513203   27,540 237 SH   DFND 4 0 237 0
RYDER SYST Common Stock 783549108   7,557 61 SH   DFND 4 0 1 60
S &T BANCO Common Stock 783859101   12,600 377 SH   DFND 4 0 377 0
S&P GLOBAL Common Stock 78409V104   1,353,928 3,036 SH   DFND 4 0 1,588 1,447
SABA CAPIT Common Stock 880198205   2,535 325 SH   DFND 4 0 0 325
SABRE CORP Common Stock 78573M104   5 2 SH   DFND 4 0 2 0
SAFRAN S A Common Stock 786584102   109,961 2,065 SH   DFND 4 0 2,065 0
SAGE GROUP Common Stock 78663S201   4,075 74 SH   DFND 4 0 74 0
SAIA INC C Common Stock 78709Y105   359,512 758 SH   DFND 4 0 758 0
SAINSBURY( Common Stock 466249208   2,978 228 SH   DFND 4 0 228 0
SALESFORCE Common Stock 79466L302   5,609,879 21,820 SH   DFND 4 0 13,810 8,010
SAMPO PLC Common Stock 79588J102   18,323 855 SH   DFND 4 0 855 0
SAMSONITE Common Stock 79604U107   3,541 238 SH   DFND 4 0 238 0
SANDOZ GRO Common Stock 799926100   36,309 1,003 SH   DFND 4 0 22 981
SANDVIK AB Common Stock 800212201   201 10 SH   DFND 4 0 0 10
SANLAM ADR Common Stock 80104Q208   1,295 146 SH   DFND 4 0 146 0
SANMINA CO Common Stock 801056102   24,711 373 SH   DFND 4 0 373 0
SANOFI SPO Common Stock 80105N105   2,222,755 45,811 SH   DFND 4 0 43,917 1,894
SANTEN Common Stock 80287P100   266 26 SH   DFND 4 0 26 0
SAP SE SPO Common Stock 803054204   1,625,617 8,059 SH   DFND 4 0 7,977 83
SAREPTA TH Common Stock 803607100   2,054 13 SH   DFND 4 0 13 0
SASOL SPON Common Stock 803866300   775 102 SH   DFND 4 0 102 0
SCHLUMBERG Common Stock 806857108   398,916 8,455 SH   DFND 4 0 3,067 5,388
SCHNEIDER Common Stock 80687P106   427,628 8,883 SH   DFND 4 0 8,883 0
SCHNEIDER Common Stock 80689H102   12,119 502 SH   DFND 4 0 502 0
SCHOLASTIC Common Stock 807066105   213 6 SH   DFND 4 0 6 0
SCHRODINGE Common Stock 80810D103   135 7 SH   DFND 4 0 7 0
SCHWAB CHA Common Stock 808513105   2,951,208 40,049 SH   DFND 4 0 32,336 7,713
SCHWAB CHA Preferred Stock 808513600   10,048 400 SH   DFND 4 0 0 400
SCHWAB CHA Preferred Stock 808513865   53,086 2,649 SH   DFND 4 0 2,649 0
SCHWAB FUN Common Stock 808524730   12,699 429 SH   DFND 4 0 429 0
SCHWAB STR Common Stock 808524102   163,525 2,601 SH   DFND 4 0 14 2,587
SCHWAB STR Common Stock 808524201   4,176 65 SH   DFND 4 0 65 0
SCHWAB STR Common Stock 808524300   134,687 1,336 SH   DFND 4 0 0 1,336
SCHWAB STR Common Stock 808524607   20,201 426 SH   DFND 4 0 0 426
SCHWAB STR Common Stock 808524771   6,832 102 SH   DFND 4 0 102 0
SCHWAB STR Common Stock 808524789   131,160 2,000 SH   DFND 4 0 0 2,000
SCHWAB STR Common Stock 808524797   311 4 SH   DFND 4 0 4 0
SCHWAB STR Common Stock 808524805   192,100 5,000 SH   DFND 4 0 0 5,000
SCHWAB STR Common Stock 808524847   163,074 8,166 SH   DFND 4 0 0 8,166
SCHWAB STR Common Stock 808524862   80,570 1,674 SH   DFND 4 0 467 1,207
SCHWAB STR Common Stock 808524870   351,251 6,754 SH   DFND 4 0 169 6,585
SCHWAB STR Common Stock 808524888   37,749,462 1,060,974 SH   DFND 4 0 798,991 261,983
SCIENCE AP Common Stock 808625107   6,860 58 SH   DFND 4 0 58 0
SCIENTIFIC Common Stock 80874P109   420 4 SH   DFND 4 0 4 0
SCOTTS MIR Common Stock 810186106   94,654 1,455 SH   DFND 4 0 1,382 73
SEA LTD AD Common Stock 81141R100   69,777 977 SH   DFND 4 0 442 535
SEACOAST B Common Stock 811707801   8,301 351 SH   DFND 4 0 351 0
SEAGATE TE Common Stock G7997R103   123,036 1,191 SH   DFND 4 0 221 970
SEALED AIR Common Stock 81211K100   74,256 2,134 SH   DFND 4 0 2,048 87
SEAWORLD E Common Stock 81282V100   217 4 SH   DFND 4 0 4 0
SECOM LTD Common Stock 813113206   251 17 SH   DFND 4 0 17 0
SECTOR SPD Common Stock 81369Y308   6,127,601 80,016 SH   DFND 4 0 69,376 10,640
SECTOR SPD Common Stock 81369Y605   9,002,508 218,986 SH   DFND 4 0 163,959 55,027
SECTOR SPD Common Stock 81369Y704   1,652,111 13,556 SH   DFND 4 0 39 13,517
SECTOR SPD Common Stock 81369Y803   25,434,850 112,429 SH   DFND 4 0 82,410 30,019
SECTOR SPD Common Stock 81369Y886   5,768,117 84,651 SH   DFND 4 0 52,684 31,967
SEI INVEST Common Stock 784117103   149,105 2,305 SH   DFND 4 0 1,099 1,206
SEKISUI HO Common Stock 816078307   1,924 86 SH   DFND 4 0 86 0
SELECT MED Common Stock 81619Q105   421 12 SH   DFND 4 0 12 0
SELECT SEC Common Stock 81369Y100   317,293 3,593 SH   DFND 4 0 12 3,581
SELECT SEC Common Stock 81369Y209   19,538,024 134,052 SH   DFND 4 0 107,458 26,594
SELECT SEC Common Stock 81369Y407   7,311,116 40,083 SH   DFND 4 0 37,786 2,297
SELECT SEC Common Stock 81369Y506   2,376,844 26,076 SH   DFND 4 0 45 26,031
SELECT SEC Common Stock 81369Y852   10,622,454 124,007 SH   DFND 4 0 124,007 0
SELECT SEC Common Stock 81369Y860   507,729 13,219 SH   DFND 4 0 39 13,180
SELECTIVE Common Stock 816300107   28,661 305 SH   DFND 4 0 305 0
SEMPRA ENE Common Stock 816851109   215,351 2,831 SH   DFND 4 0 1,229 1,603
SENSATA TE Common Stock G8060N102   99,336 2,657 SH   DFND 4 0 2,657 0
SERVICE CO Common Stock 817565104   142 2 SH   DFND 4 0 2 0
SERVICENOW Common Stock 81762P102   5,719,484 7,271 SH   DFND 4 0 6,607 664
SEVEN &I H Common Stock 81783H105   6,576 539 SH   DFND 4 0 539 0
SFL CORPOR Common Stock G7738W106   2,082 150 SH   DFND 4 0 0 150
SGS SA UNS Common Stock 818800104   8,389 949 SH   DFND 4 0 949 0
SHAKE SHAC Common Stock 819047101   180 2 SH   DFND 4 0 2 0
SHERWIN WI Common Stock 824348106   896,007 3,002 SH   DFND 4 0 1,794 1,208
SHIFT4 PMT Common Stock 82452J109   19,511 266 SH   DFND 4 0 266 0
SHIMANO IN Common Stock 82455C101   122,863 7,942 SH   DFND 4 0 7,942 0
SHIN ETSU Common Stock 824551105   37,111 1,909 SH   DFND 4 0 1,909 0
SHINHAN FI Common Stock 824596100   5,307 152 SH   DFND 4 0 152 0
SHIONOGI & Common Stock 824667109   106,499 10,968 SH   DFND 4 0 10,968 0
SHISEIDO S Common Stock 824841407   400 14 SH   DFND 4 0 14 0
SHOALS TEC Common Stock 82489W107   505 81 SH   DFND 4 0 81 0
SHOPIFY IN Common Stock 82509L107   501,650 7,595 SH   DFND 4 0 5,149 2,446
SHOPRITE H Common Stock 82510E209   857 55 SH   DFND 4 0 55 0
SIEMENS AG Common Stock 826197501   144,724 1,552 SH   DFND 4 0 1,532 20
SIEMENS HE Common Stock 82622J104   229 8 SH   DFND 4 0 8 0
SIKA AG AD Common Stock 82674R103   9,383 329 SH   DFND 4 0 329 0
SIMMONS 1S Common Stock 828730200   193 11 SH   DFND 4 0 11 0
SIMPLIFY E Common Stock 82889N657   1,502,979 70,496 SH   DFND 4 0 70,496 0
SIMPLY GOO Common Stock 82900L102   34,034 942 SH   DFND 4 0 942 0
SIMPSON Common Stock 829073105   7,976 47 SH   DFND 4 0 47 0
SIMS METAL Common Stock 829160100   248 36 SH   DFND 4 0 36 0
SIMULATION Common Stock 829214105   8,817 181 SH   DFND 4 0 181 0
SINOPHARM Common Stock 82937K101   2,924 221 SH   DFND 4 0 221 0
SIRIUS XM Common Stock 82968B103   2,632 930 SH   DFND 4 0 400 530
SITEONE LA Common Stock 82982L103   37,030 305 SH   DFND 4 0 305 0
SITIME COR Common Stock 82982T106   10,821 87 SH   DFND 4 0 87 0
SIX FLAGS Common Stock 83001A102   3,181 96 SH   DFND 4 0 0 96
SK TELECOM Common Stock 78440P306   2,387 114 SH   DFND 4 0 114 0
SKECHERS U Common Stock 830566105   26,404 382 SH   DFND 4 0 337 45
SKYWEST IN Common Stock 830879102   328 4 SH   DFND 4 0 4 0
SKYWORKS S Common Stock 83088M102   173,706 1,630 SH   DFND 4 0 625 1,005
SM ENERGY Common Stock 78454L100   11,222 260 SH   DFND 4 0 260 0
SMARTSHEET Common Stock 83200N103   69,426 1,575 SH   DFND 4 0 0 1,575
SMC CORP J Common Stock 78445W306   16,419 689 SH   DFND 4 0 689 0
SMITH & NE Common Stock 83175M205   11,375 459 SH   DFND 4 0 174 285
SMUCKER J Common Stock 832696405   254,880 2,337 SH   DFND 4 0 31 2,306
SMURFIT KA Common Stock 83272W106   38,584 854 SH   DFND 4 0 854 0
SNAP INC C Common Stock 83304A106   11,627 700 SH   DFND 4 0 0 700
SNAP ON IN Common Stock 833034101   118,901 455 SH   DFND 4 0 367 88
SNOWFLAKE Common Stock 833445109   350,964 2,598 SH   DFND 4 0 2,192 406
SOCIEDAD Q Common Stock 833635105   648 16 SH   DFND 4 0 16 0
SOCIETE GE Common Stock 83364L109   499 105 SH   DFND 4 0 105 0
SODEXO SPO Common Stock 833792104   323 18 SH   DFND 4 0 18 0
SOFI TECHN Common Stock 83406F102   7,668 1,160 SH   DFND 4 0 160 1,000
SOFTBANK G Common Stock 83404D109   7,344 228 SH   DFND 4 0 228 0
SOFTBANK M Common Stock 83405K102   35,548 2,909 SH   DFND 4 0 2,909 0
SOLAREDGE Common Stock 83417M104   758 30 SH   DFND 4 0 0 30
SOLID PWR Common Stock 83422N105   495 300 SH   DFND 4 0 0 300
SOLVENTUM Common Stock 83444M101   63,668 1,204 SH   DFND 4 0 0 1,204
SOMERSET T Common Stock 835126103   10,063 250 SH   DFND 4 0 0 250
SONIC HEAL Common Stock 83546A203   11,962 682 SH   DFND 4 0 682 0
SONOCO PRO Common Stock 835495102   134,286 2,648 SH   DFND 4 0 192 2,456
SONOVA HOL Common Stock 83569C102   161,628 2,620 SH   DFND 4 0 2,620 0
SONY CORP Common Stock 835699307   1,243,440 14,637 SH   DFND 4 0 13,741 896
SOUTH ST C Common Stock 840441109   39,300 514 SH   DFND 4 0 514 0
SOUTHERN C Common Stock 842587107   3,201,752 41,276 SH   DFND 4 0 26,514 14,761
SOUTHERN C Common Stock 84265V105   74,294 690 SH   DFND 4 0 44 646
SOUTHWEST Common Stock 844741108   167,531 5,856 SH   DFND 4 0 0 5,856
SPDR DOW J Common Stock 78467X109   6,173,624 15,784 SH   DFND 4 0 10,581 5,203
SPDR GOLD Common Stock 78463V107   1,302,316 6,057 SH   DFND 4 0 0 6,057
SPDR INDEX Common Stock 78463X194   147,787 4,286 SH   DFND 4 0 1,661 2,625
SPDR INDEX Common Stock 78463X459   19,211 325 SH   DFND 4 0 0 325
SPDR INDEX Common Stock 78463X509   3,093,488 82,121 SH   DFND 4 0 81,330 791
SPDR INDEX Common Stock 78463X756   2,027 35 SH   DFND 4 0 0 35
SPDR INDEX Common Stock 78463X772   21,709 631 SH   DFND 4 0 0 631
SPDR INDEX Common Stock 78463X848   1,146,588 40,501 SH   DFND 4 0 25,299 15,202
SPDR INDEX Common Stock 78463X871   2,031,234 63,996 SH   DFND 4 0 63,721 275
SPDR INDEX Common Stock 78463X889   46,088 1,314 SH   DFND 4 0 508 806
SPDR INDEX Common Stock 78470E106   1,048,700 25,711 SH   DFND 4 0 25,711 0
SPDR MORGA Common Stock 78464A102   119,826 614 SH   DFND 4 0 0 614
SPDR RUSSE Common Stock 78464A854   20,319,889 317,498 SH   DFND 4 0 316,207 1,291
SPDR S&P 5 Common Stock 78462F103   31,108,128 57,161 SH   DFND 4 0 28,022 29,139
SPDR S&P G Common Stock 78463X855   33,768 618 SH   DFND 4 0 0 618
SPDR S&P M Common Stock 78467Y107   1,245,444 2,328 SH   DFND 4 0 731 1,597
SPDR SER T Common Stock 78464A201   15,046 175 SH   DFND 4 0 0 175
SPDR SER T Common Stock 78464A292   1,580,731 46,588 SH   DFND 4 0 46,353 235
SPDR SER T Common Stock 78464A300   144,708 1,848 SH   DFND 4 0 1,848 0
SPDR SER T Common Stock 78464A508   28,269 580 SH   DFND 4 0 0 580
SPDR SER T Common Stock 78464A532   64,538 826 SH   DFND 4 0 0 826
SPDR SER T Common Stock 78464A607   491,356 5,278 SH   DFND 4 0 51 5,227
SPDR SER T Common Stock 78464A698   204,030 4,155 SH   DFND 4 0 0 4,155
SPDR SER T Common Stock 78464A714   4,832 64 SH   DFND 4 0 0 64
SPDR SER T Common Stock 78464A722   44,832 1,127 SH   DFND 4 0 0 1,127
SPDR SER T Common Stock 78464A755   114,245 1,926 SH   DFND 4 0 0 1,926
SPDR SER T Common Stock 78464A763   12,234,912 96,202 SH   DFND 4 0 38,757 57,445
SPDR SER T Common Stock 78464A789   58,002 1,164 SH   DFND 4 0 0 1,164
SPDR SER T Common Stock 78464A797   168,033 3,622 SH   DFND 4 0 0 3,622
SPDR SER T Common Stock 78464A821   31,670 377 SH   DFND 4 0 0 377
SPDR SER T Common Stock 78464A862   2,324,692 9,393 SH   DFND 4 0 0 9,393
SPDR SER T Common Stock 78464A870   3,973,238 42,857 SH   DFND 4 0 0 42,857
SPDR SER T Common Stock 78464A888   445,519 4,408 SH   DFND 4 0 0 4,408
SPDR SER T Common Stock 78468R101   3,885,584 134,589 SH   DFND 4 0 133,595 994
SPDR SER T Common Stock 78468R200   266,008 8,623 SH   DFND 4 0 8,548 75
SPDR SER T Common Stock 78468R408   1,151,828 46,128 SH   DFND 4 0 46,128 0
SPDR SER T Common Stock 78468R721   325,500 7,115 SH   DFND 4 0 6,906 209
SPDR SER T Common Stock 78468R739   944,301 20,011 SH   DFND 4 0 17,971 2,039
SPDR SER T Common Stock 78468R754   2,077,748 17,579 SH   DFND 4 0 10,291 7,288
SPDR SER T Common Stock 78468R770   3,411 33 SH   DFND 4 0 0 33
SPDR SER T Common Stock 78468R788   8,504 211 SH   DFND 4 0 0 211
SPDR SER T Common Stock 78468R796   6,137 138 SH   DFND 4 0 138 0
SPDR SERIE Common Stock 78464A359   1,749,533 24,279 SH   DFND 4 0 0 24,279
SPDR SERIE Common Stock 78464A367   24,487 1,086 SH   DFND 4 0 1,086 0
SPDR SERIE Common Stock 78464A409   52,085 650 SH   DFND 4 0 0 650
SPDR SERIE Common Stock 78464A474   3,319,302 111,761 SH   DFND 4 0 107,316 4,445
SPDR SERIE Common Stock 78464A516   7,123 332 SH   DFND 4 0 0 332
SPDR SERIE Common Stock 78464A573   14,337 160 SH   DFND 4 0 0 160
SPDR SERIE Common Stock 78464A631   670,269 4,788 SH   DFND 4 0 0 4,788
SPDR SERIE Common Stock 78464A664   1,064,804 39,118 SH   DFND 4 0 39,118 0
SPDR SERIE Common Stock 78464A672   3,097,183 110,535 SH   DFND 4 0 110,535 0
SPDR SERIE Common Stock 78464A706   12,428 97 SH   DFND 4 0 0 97
SPDR SERIE Common Stock 78468R556   134,685 926 SH   DFND 4 0 0 926
SPDR SERIE Common Stock 78468R606   2,567,019 110,504 SH   DFND 4 0 3,604 106,900
SPDR SERIE Common Stock 78468R622   263,899 2,799 SH   DFND 4 0 829 1,970
SPDR SERIE Common Stock 78468R655   24,955 414 SH   DFND 4 0 0 414
SPDR SERIE Common Stock 78468R663   1,978,380 21,556 SH   DFND 4 0 21,543 13
SPDR SERIE Common Stock 78468R853   15,973,657 384,630 SH   DFND 4 0 10,189 374,440
SPDR SSGA Common Stock 78468R887   1,095,686 9,959 SH   DFND 4 0 5,410 4,549
SPECTRUM B Common Stock 84790A105   86 1 SH   DFND 4 0 1 0
SPIRE INC Preferred Stock 84857L309   7,131 296 SH   DFND 4 0 296 0
SPIRIT AER Common Stock 848574109   57,241 1,741 SH   DFND 4 0 1,395 346
SPOTIFY TE Common Stock L8681T102   151,247 482 SH   DFND 4 0 211 271
SPRINGWORK Common Stock 85205L107   1,921 51 SH   DFND 4 0 51 0
SPROUT SOC Common Stock 85209W109   4,032 113 SH   DFND 4 0 113 0
SPROUTS FM Common Stock 85208M102   2,761 33 SH   DFND 4 0 33 0
SPS COMM I Common Stock 78463M107   52,308 278 SH   DFND 4 0 278 0
SPX TECHNO Common Stock 78473E103   36,956 260 SH   DFND 4 0 260 0
SQUARE INC Common Stock 852234103   150,778 2,338 SH   DFND 4 0 1,958 380
SS&C TECHN Common Stock 78467J100   80,133 1,279 SH   DFND 4 0 1,279 0
SSE PLC SP Common Stock 78467K107   1,609 70 SH   DFND 4 0 70 0
SSGA ACTIV Common Stock 78467V400   2,301 53 SH   DFND 4 0 0 53
SSGA ACTIV Common Stock 78467V608   11,614 278 SH   DFND 4 0 0 278
SSGA ACTIV Common Stock 78470P309   33,249 787 SH   DFND 4 0 420 367
SSGA ACTIV Common Stock 78470P705   84,978 3,098 SH   DFND 4 0 3,098 0
STANDARD B Common Stock 853118206   2,581 220 SH   DFND 4 0 220 0
STANDARD C Common Stock 853254100   1,464 79 SH   DFND 4 0 79 0
STANLEY BL Common Stock 854502101   175,129 2,192 SH   DFND 4 0 220 1,972
STARBUCKS Common Stock 855244109   1,718,476 22,074 SH   DFND 4 0 14,155 7,919
STATE STR Common Stock 857477103   147,650 1,995 SH   DFND 4 0 653 1,343
STATE STR Preferred Stock 857477855   32,670 1,359 SH   DFND 4 0 1,359 0
STEEL DYNA Common Stock 858119100   24,722 191 SH   DFND 4 0 45 146
STEELCASE Common Stock 858155203   10,303 795 SH   DFND 4 0 795 0
STELLANTIS Common Stock N82405106   29,102 1,466 SH   DFND 4 0 0 1,466
STEPSTONE Common Stock 85914M107   3,371 73 SH   DFND 4 0 73 0
STERICYCLE Common Stock 858912108   50,341 866 SH   DFND 4 0 831 35
STERIS PLC Common Stock G8473T100   30,583 139 SH   DFND 4 0 55 85
STERLING Common Stock 859241101   3,077 26 SH   DFND 4 0 26 0
STEVANATO Common Stock T9224W109   4,127 225 SH   DFND 4 0 225 0
STEWART IN Common Stock 860372101   12,968 209 SH   DFND 4 0 209 0
STIFEL FIN Common Stock 860630102   148,047 1,759 SH   DFND 4 0 1,709 50
STIFEL FIN Preferred Stock 860630607   6,729 306 SH   DFND 4 0 306 0
STIFEL FIN Preferred Stock 860630870   7,263 310 SH   DFND 4 0 310 0
STMICROELE Common Stock 861012102   13,097 333 SH   DFND 4 0 333 0
STORA ENSO Common Stock 86210M106   677 50 SH   DFND 4 0 50 0
STRATASYS Common Stock M85548101   6,293 750 SH   DFND 4 0 0 750
STRAUMANN Common Stock 86317T103   944 76 SH   DFND 4 0 76 0
STRUCTURE Common Stock 86366E106   2,513 64 SH   DFND 4 0 64 0
STRYKER CO Common Stock 863667101   1,584,446 4,657 SH   DFND 4 0 1,526 3,131
SUBARU CO Common Stock 86428V104   1,992 187 SH   DFND 4 0 187 0
SUMITOMO C Common Stock 865613103   2,390 95 SH   DFND 4 0 95 0
SUMITOMO E Common Stock 865617203   1,371 88 SH   DFND 4 0 88 0
SUMITOMO M Common Stock 86562M209   23,187 1,729 SH   DFND 4 0 1,729 0
SUN HUNG K Common Stock 86676H302   1,888 218 SH   DFND 4 0 218 0
SUN LIFE F Common Stock 866796105   88,329 1,803 SH   DFND 4 0 0 1,803
SUNCOKE EN Common Stock 86722A103   323 33 SH   DFND 4 0 0 33
SUNCOR ENE Common Stock 867224107   2,307,188 60,556 SH   DFND 4 0 1,500 59,056
SUNNY OPTI Common Stock 86745T105   368 6 SH   DFND 4 0 6 0
SUNPOWER C Common Stock 867652406   222 75 SH   DFND 4 0 0 75
SUPER MICR Common Stock 86800U104   399,023 487 SH   DFND 4 0 43 444
SUPERNUS P Common Stock 868459108   7,597 284 SH   DFND 4 0 284 0
SURGERY PA Common Stock 86881A100   5,234 220 SH   DFND 4 0 220 0
SURO CAP C Common Stock 86887Q109   48 12 SH   DFND 4 0 12 0
SUZANO PAP Common Stock 86959K105   747 73 SH   DFND 4 0 73 0
SUZUKI MTR Common Stock 86959X107   50,690 1,096 SH   DFND 4 0 1,096 0
SVENSKA HA Common Stock 86959C103   13,965 2,965 SH   DFND 4 0 2,965 0
SWIRE PACI Common Stock 870794302   1,538 173 SH   DFND 4 0 173 0
SWISS RE L Common Stock 870886108   808 26 SH   DFND 4 0 26 0
SWISSCOM A Common Stock 871013108   3,443 61 SH   DFND 4 0 61 0
SYLVAMO CO Common Stock 871332102   22,890 334 SH   DFND 4 0 0 334
SYMRISE AG Common Stock 87155N109   208,994 6,850 SH   DFND 4 0 6,850 0
SYNCHRONY Common Stock 87165B103   31,278 663 SH   DFND 4 0 315 348
SYNOPSYS I Common Stock 871607107   649,806 1,092 SH   DFND 4 0 277 815
SYNOVUS FI Common Stock 87161C501   30,255 753 SH   DFND 4 0 753 0
SYSCO CORP Common Stock 871829107   947,358 13,270 SH   DFND 4 0 10,123 3,148
SYSMEX COR Common Stock 87184P109   119,008 7,401 SH   DFND 4 0 7,401 0
T MOBILE U Common Stock 872590104   1,334,994 7,577 SH   DFND 4 0 2,970 4,607
TAIWAN SEM Common Stock 874039100   2,458,663 14,146 SH   DFND 4 0 8,784 5,361
TAKEDA PHA Common Stock 874060205   30,907 2,388 SH   DFND 4 0 2,388 0
TAKE-TWO I Common Stock 874054109   441,281 2,838 SH   DFND 4 0 2,151 687
TAL EDUCAT Common Stock 874080104   1,142 107 SH   DFND 4 0 107 0
TANDEM DIA Common Stock 875372203   6,930 172 SH   DFND 4 0 172 0
TAPESTRY I Common Stock 876030107   125,697 2,938 SH   DFND 4 0 2,475 463
TARGA RES Common Stock 87612G101   76,238 592 SH   DFND 4 0 5 587
TARGET COR Common Stock 87612E106   439,417 2,968 SH   DFND 4 0 870 2,098
TARSUS Common Stock 87650L103   3,506 129 SH   DFND 4 0 129 0
TC ENERGY Common Stock 87807B107   1,592,036 42,006 SH   DFND 4 0 41,898 108
TCW STRATE Common Stock 872340104   53,208 11,225 SH   DFND 4 0 0 11,225
TDK CORP A Common Stock 872351408   4,647 75 SH   DFND 4 0 75 0
TE CONNECT Common Stock H84989104   303,836 2,020 SH   DFND 4 0 1,243 777
TECHNIP EN Common Stock 87854Y109   226 10 SH   DFND 4 0 10 0
TECHNIPFMC Common Stock G87110105   7,853 300 SH   DFND 4 0 300 0
TECHTARGET Common Stock 87874R100   13,372 429 SH   DFND 4 0 429 0
TECHTRONIC Common Stock 87873R101   26,236 459 SH   DFND 4 0 459 0
TECK RESOU Common Stock 878742204   9,775 204 SH   DFND 4 0 0 204
TELEDYNE T Common Stock 879360105   1,771,905 4,567 SH   DFND 4 0 4,189 378
TELEFLEX I Common Stock 879369106   210 1 SH   DFND 4 0 1 0
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TEMPUR SEA Common Stock 88023U101   252,764 5,339 SH   DFND 4 0 137 5,202
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TERUMO COR Common Stock 88156J105   13,767 841 SH   DFND 4 0 841 0
TESCO PLC Common Stock 881575401   8,175 694 SH   DFND 4 0 694 0
TESLA INC Common Stock 88160R101   3,267,735 16,514 SH   DFND 4 0 5,036 11,478
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VANGUARD I Common Stock 922908595   73,968,350 295,720 SH   DFND 4 0 281,187 14,533
VANGUARD I Common Stock 922908611   68,753,768 376,692 SH   DFND 4 0 359,107 17,585
VANGUARD I Common Stock 922908629   26,091,429 107,771 SH   DFND 4 0 82,851 24,921
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VANGUARD I Common Stock 922908736   163,432,193 436,973 SH   DFND 4 0 376,565 60,408
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VANGUARD W Common Stock 921910816   173,491,686 552,152 SH   DFND 4 0 518,949 33,203
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VANGUARD W Common Stock 921946406   71,241,841 600,690 SH   DFND 4 0 465,520 135,170
VANGUARD W Common Stock 921946794   16,831,727 245,611 SH   DFND 4 0 179,104 66,507
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VEECO INST Common Stock 922417100   41,852 896 SH   DFND 4 0 896 0
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VERALTO CO Common Stock 92338C103   645,468 6,761 SH   DFND 4 0 6,754 7
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WASTE MANA Common Stock 94106L109   2,486,989 11,657 SH   DFND 4 0 5,701 5,957
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WESTERN UN Common Stock 959802109   8,957 733 SH   DFND 4 0 0 733
WESTROCK C Common Stock 96145D105   533,611 10,617 SH   DFND 4 0 0 10,617
WEYERHAEUS Common Stock 962166104   40,951 1,442 SH   DFND 4 0 295 1,147
WH GROUP L Common Stock 92890T205   1,716 131 SH   DFND 4 0 131 0
WHEATON PR Common Stock 962879102   34,291 654 SH   DFND 4 0 0 654
WHIRLPOOL Common Stock 963320106   13,082 128 SH   DFND 4 0 0 128
WHITE MOUN Common Stock G9618E107   34,541 19 SH   DFND 4 0 19 0
WILLIAMS C Common Stock 969457100   2,747,244 64,641 SH   DFND 4 0 58,746 5,895
WILLIAMS S Common Stock 969904101   120,590 427 SH   DFND 4 0 1 426
WILLIS TOW Common Stock G96629103   13,803 53 SH   DFND 4 0 52 1
WILLSCOT M Common Stock 971378104   21,756 578 SH   DFND 4 0 290 288
WINGSTOP I Common Stock 974155103   31,002 73 SH   DFND 4 0 73 0
WINTRUST F Common Stock 97650W108   29,345 298 SH   DFND 4 0 298 0
WIPRO SPON Common Stock 97651M109   846 139 SH   DFND 4 0 139 0
WISDOMTREE Common Stock 97717W109   101,572 1,434 SH   DFND 4 0 0 1,434
WISDOMTREE Common Stock 97717W307   19,956,268 274,313 SH   DFND 4 0 245,412 28,901
WISDOMTREE Common Stock 97717W406   17,166 172 SH   DFND 4 0 0 172
WISDOMTREE Common Stock 97717W505   5,332 114 SH   DFND 4 0 114 0
WISDOMTREE Common Stock 97717W562   13,149 279 SH   DFND 4 0 0 279
WISDOMTREE Common Stock 97717W570   71,602 1,239 SH   DFND 4 0 0 1,239
WISDOMTREE Common Stock 97717W588   9,215 162 SH   DFND 4 0 0 162
WISDOMTREE Common Stock 97717W794   57,686 1,137 SH   DFND 4 0 0 1,137
WISDOMTREE Common Stock 97717X131   101,640 2,740 SH   DFND 4 0 2,740 0
WISDOMTREE Common Stock 97717X560   47,838 1,434 SH   DFND 4 0 1,434 0
WISDOMTREE Common Stock 97717X651   48,193 1,023 SH   DFND 4 0 1,023 0
WISDOMTREE Common Stock 97717X669   23,346,316 299,120 SH   DFND 4 0 214,303 84,817
WISDOMTREE Common Stock 97717Y543   32,968 1,578 SH   DFND 4 0 1,578 0
WIX.COM LT Common Stock M98068105   3,659 23 SH   DFND 4 0 23 0
WK KELLOGG Common Stock 92942W107   4,672 284 SH   DFND 4 0 0 284
WOLFSPEED Common Stock 977852102   6,623 291 SH   DFND 4 0 0 291
WOLTERS KL Common Stock 977874205   6,466 39 SH   DFND 4 0 37 2
WOLVERINE Common Stock 978097103   14 1 SH   DFND 4 0 1 0
WOODSIDE P Common Stock 980228308   545 29 SH   DFND 4 0 29 0
WOODWARD I Common Stock 980745103   77,537 445 SH   DFND 4 0 445 0
WORKDAY IN Common Stock 98138H101   939,176 4,201 SH   DFND 4 0 4,119 82
WORKIVA IN Common Stock 98139A105   292 4 SH   DFND 4 0 4 0
WORLEYPARS Common Stock 98161Q101   220 22 SH   DFND 4 0 22 0
WPP PLC NE Common Stock 92937A102   16,939 370 SH   DFND 4 0 365 5
WSFS FINL Common Stock 929328102   37,251 793 SH   DFND 4 0 375 418
WUXI BIOLO Common Stock 98260N108   4,095 1,417 SH   DFND 4 0 1,417 0
WYNDHAM HO Common Stock 98311A105   35,003 473 SH   DFND 4 0 303 170
WYNN RESOR Common Stock 983134107   18,851 211 SH   DFND 4 0 1 210
XCEL ENERG Common Stock 98389B100   2,412,158 45,163 SH   DFND 4 0 44,654 509
XEROX HOLD Common Stock 98421M106   291 25 SH   DFND 4 0 25 0
XINYI SOLA Common Stock 98421F101   6,211 647 SH   DFND 4 0 647 0
XOMETRY IN Common Stock 98423F109   3,676 318 SH   DFND 4 0 318 0
XP INC CL Common Stock G98239109   70,564 4,012 SH   DFND 4 0 4,012 0
XPEL INC C Common Stock 98379L100   1,991 56 SH   DFND 4 0 56 0
XPO LOGIST Common Stock 983793100   19,319 182 SH   DFND 4 0 182 0
XYLEM INC Common Stock 98419M100   1,301,380 9,595 SH   DFND 4 0 8,867 728
YASKAWA EL Common Stock 985087105   291 4 SH   DFND 4 0 4 0
YETI HLDGS Common Stock 98585X104   1,793 47 SH   DFND 4 0 47 0
YUM BRANDS Common Stock 988498101   491,350 3,709 SH   DFND 4 0 1,099 2,611
YUM CHINA Common Stock 98850P109   59,380 1,925 SH   DFND 4 0 980 946
ZAI LAB LT Common Stock 98887Q104   277 16 SH   DFND 4 0 16 0
ZEBRA TECH Common Stock 989207105   61,168 198 SH   DFND 4 0 152 46
ZETA GLOBA Common Stock 98956A105   706 40 SH   DFND 4 0 40 0
ZILLOW GRO Common Stock 98954M200   3,433 74 SH   DFND 4 0 74 0
ZIMMER BIO Common Stock 98956P102   88,670 817 SH   DFND 4 0 59 758
ZIMVIE INC Common Stock 98888T107   913 50 SH   DFND 4 0 0 50
ZIPRECRUIT Common Stock 98980B103   109 12 SH   DFND 4 0 12 0
ZOETIS INC Common Stock 98978V103   3,360,438 19,384 SH   DFND 4 0 17,710 1,675
ZOOM VIDEO Common Stock 98980L101   2,782 47 SH   DFND 4 0 47 0
ZSCALER IN Common Stock 98980G102   126,461 658 SH   DFND 4 0 0 658
ZTO EXPRES Common Stock 98980A105   115,124 5,548 SH   DFND 4 0 5,548 0
ZULU TEK I Common Stock 989778204   0 135 SH   DFND 4 0 135 0
ZURICH INS Common Stock 989825104   95,319 1,786 SH   DFND 4 0 1,662 124