# EDGAR Filing Document

**Accession Number:** 0000036104
**File Stem:** 0000036104-26-000026
**Filing Date:** 2026-5
**Character Count:** 812669
**Document Hash:** 9208381ffd0d27c9559d49f1ebc2f700
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000036104-26-000026.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0000036104-26-000026

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260514

**EFFECTIVENESS DATE**: 20260515

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** US BANCORP \DE\
- **CENTRAL INDEX KEY:** 0000036104
- **STANDARD INDUSTRIAL CLASSIFICATION:** NATIONAL COMMERCIAL BANKS [6021]
- **ORGANIZATION NAME:** 02 Finance
- **EIN:** 410255900
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-00551
- **FILM NUMBER:** 26981345

**BUSINESS ADDRESS:**
- **STREET 1:** U.S. BANCORP
- **STREET 2:** 800 NICOLLET MALL
- **CITY:** MINNEAPOLIS
- **STATE:** MN
- **ZIP:** 55402-7020
- **BUSINESS PHONE:** 651-466-3000

**MAIL ADDRESS:**
- **STREET 1:** U.S. BANCORP
- **STREET 2:** 800 NICOLLET MALL
- **CITY:** MINNEAPOLIS
- **STATE:** MN
- **ZIP:** 55402-7020

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIRST BANK SYSTEM INC
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIRST BANK STOCK CORP
- **DATE OF NAME CHANGE:** 19720317

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** US BANCORP \DE\<br>**Address:** U.S. BANCORP<br>800 NICOLLET MALL<br>MINNEAPOLIS, MN 55402-7020

**Form 13F File Number:** 028-00551

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Shari Musselman<br>**Title:** Vice President<br>**Phone:** 920-237-7307

**Signature, Place, and Date of Signing:**

Shari Musselman  Oshkosh, WI  05-14-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 3

**Form 13F Information Table Entry Total:** 8287

**Form 13F Information Table Value Total:** $82392561349

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                              | Form 13F File Number   |
|:---|:---|:---|
|  | US BANK NATIONAL ASSOCIATION      | 028-02267              |
|  | U.S. BANCORP ASSET MANAGEMENT INC | 028-06687              |
|  | U.S. BANCORP ADVISORS LLC         | 028-23423              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| CMB.TECH NV | SHS | B38564108 |  | 2441 | 193 | SH |  | DFND | 1 | 106 | 0 | 87 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 |  | 1660205 | 55749 | SH |  | DFND | 1 | 522 | 0 | 55227 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 |  | 39726 | 1334 | SH |  | OTR | 1 | 0 | 0 | 1334 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 |  | 6343 | 213 | SH |  | DFND | 9 | 213 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 20401 | 830 | SH |  | DFND | 1 | 0 | 0 | 830 |
| TOTALENERGIES SE | ACT | F92124100 |  | 7221537 | 79375 | SH |  | DFND | 1 | 7304 | 0 | 72071 |
| TOTALENERGIES SE | ACT | F92124100 |  | 725202 | 7971 | SH |  | OTR | 1 | 4066 | 1514 | 2391 |
| TOTALENERGIES SE | ACT | F92124100 |  | 219537 | 2413 | SH |  | DFND | 9 | 2327 | 0 | 86 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 76718 | 3796 | SH |  | DFND | 1 | 50 | 0 | 3746 |
| ALKERMES PLC | SHS | G01767105 |  | 32991 | 933 | SH |  | DFND | 1 | 0 | 0 | 933 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 908498 | 6253 | SH |  | DFND | 1 | 5248 | 0 | 1005 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 320800 | 2208 | SH |  | OTR | 1 | 821 | 0 | 1387 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 95827 | 659 | SH |  | DFND | 9 | 659 | 0 | 0 |
| AMCOR PLC | COM NEW | G0250X149 |  | 5000034 | 125787 | SH |  | DFND | 1 | 119784 | 0 | 6003 |
| AMCOR PLC | COM NEW | G0250X149 |  | 1065141 | 26796 | SH |  | OTR | 1 | 26645 | 0 | 151 |
| AMCOR PLC | COM NEW | G0250X149 |  | 269465 | 6779 | SH |  | DFND | 4 | 6779 | 0 | 0 |
| AMCOR PLC | COM NEW | G0250X149 |  | 82562 | 2077 | SH |  | DFND | 9 | 2077 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 385360 | 5905 | SH |  | DFND | 1 | 4523 | 0 | 1382 |
| AMDOCS LTD | SHS | G02602103 |  | 397695 | 6094 | SH |  | OTR | 1 | 100 | 0 | 5994 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 83913 | 2549 | SH |  | DFND | 1 | 116 | 0 | 2433 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 4516433 | 46389 | SH |  | DFND | 1 | 100 | 0 | 46289 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 33395 | 343 | SH |  | OTR | 1 | 0 | 0 | 343 |
| AMBARELLA INC | SHS | G037AX101 |  | 36084 | 701 | SH |  | DFND | 1 | 131 | 0 | 570 |
| AMBARELLA INC | SHS | G037AX101 |  | 6125 | 119 | SH |  | OTR | 1 | 74 | 45 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 5283263 | 16368 | SH |  | DFND | 1 | 8404 | 0 | 7964 |
| AON PLC | SHS CL A | G0403H108 |  | 2618069 | 8111 | SH |  | OTR | 1 | 6274 | 75 | 1762 |
| AON PLC | SHS CL A | G0403H108 |  | 37442 | 116 | SH |  | DFND | 4 | 116 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 95543 | 296 | SH |  | DFND | 9 | 296 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 3070912 | 31992 | SH |  | DFND | 1 | 17407 | 0 | 14585 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 440786 | 4592 | SH |  | OTR | 1 | 4390 | 30 | 172 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 744882 | 7760 | SH |  | DFND | 4 | 7760 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 150706 | 1570 | SH |  | DFND | 9 | 1570 | 0 | 0 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 |  | 8473 | 1027 | SH |  | OTR | 1 | 1027 | 0 | 0 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 |  | 487204 | 59055 | SH |  | DFND | 4 | 59055 | 0 | 0 |
| ARQIT QUANTUM INC | COM NEW | G0567U127 |  | 464 | 35 | SH |  | DFND | 1 | 35 | 0 | 0 |
| ARQIT QUANTUM INC | COM NEW | G0567U127 |  | 1325 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 300091 | 3683 | SH |  | DFND | 1 | 1848 | 0 | 1835 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 102665 | 1260 | SH |  | OTR | 1 | 0 | 1227 | 33 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 242240 | 2973 | SH |  | DFND | 4 | 2973 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 20993083 | 106445 | SH |  | DFND | 1 | 57550 | 0 | 48895 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 4608242 | 23366 | SH |  | OTR | 1 | 17067 | 1576 | 4723 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 911945 | 4624 | SH |  | DFND | 4 | 4624 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 914720 | 4638 | SH |  | DFND | 9 | 4335 | 0 | 303 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 123112 | 1214 | SH |  | DFND | 1 | 907 | 0 | 307 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 9634 | 95 | SH |  | DFND | 9 | 95 | 0 | 0 |
| AURA MINERALS INC | SHS NEW | G06973112 |  | 1061 | 13 | SH |  | DFND | 1 | 13 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 68114 | 2459 | SH |  | DFND | 1 | 25 | 0 | 2434 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 9280 | 335 | SH |  | OTR | 1 | 0 | 0 | 335 |
| BANK OF N T BUTTERFIELD  SO | SHS NEW | G0772R208 |  | 8922 | 170 | SH |  | DFND | 1 | 0 | 0 | 170 |
| BBB FOODS INC | CL A COM | G0896C103 |  | 8064 | 228 | SH |  | DFND | 1 | 228 | 0 | 0 |
| BBB FOODS INC | CL A COM | G0896C103 |  | 68972 | 1950 | SH |  | OTR | 1 | 1950 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 15609 | 1845 | SH |  | DFND | 1 | 903 | 0 | 942 |
| BIOHAVEN LTD | COM | G1110E107 |  | 1464 | 173 | SH |  | OTR | 1 | 0 | 0 | 173 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 1517 | 1158 | SH |  | DFND | 1 | 0 | 0 | 1158 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 147747069 | 745106 | SH |  | DFND | 1 | 630807 | 0 | 114299 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 31737107 | 160054 | SH |  | OTR | 1 | 145765 | 2981 | 11308 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1332509 | 6720 | SH |  | DFND | 4 | 6720 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 182397 | 918 | SH |  | DFND | 9 | 892 | 0 | 26 |
| BLACK TITAN CORP | ORD SHS | G1156E102 |  | 1 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 554 | 96 | SH |  | DFND | 1 | 0 | 0 | 96 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 7784 | 1349 | SH |  | OTR | 1 | 0 | 1349 | 0 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 |  | 77550 | 2147 | SH |  | DFND | 1 | 2147 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 |  | 38576 | 1068 | SH |  | OTR | 1 | 450 | 0 | 618 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 |  | 31008 | 950 | SH |  | OTR | 1 | 950 | 0 | 0 |
| CALEDONIA MNG CORP | SHS NEW | G1757E113 |  | 4970 | 220 | SH |  | DFND | 1 | 220 | 0 | 0 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 |  | 212 | 47 | SH |  | DFND | 1 | 0 | 0 | 47 |
| CANTOR EQUITY PARTNERS II IN | CL A ORD SHS | G1827P106 |  | 6534 | 600 | SH |  | DFND | 1 | 600 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 56437 | 3203 | SH |  | DFND | 1 | 292 | 0 | 2911 |
| CHINA YUCHAI INTL LTD | COM | G21082105 |  | 3042 | 79 | SH |  | DFND | 1 | 0 | 0 | 79 |
| CHINA YUCHAI INTL LTD | COM | G21082105 |  | 386 | 10 | SH |  | DFND | 9 | 10 | 0 | 0 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 34018 | 466 | SH |  | DFND | 1 | 25 | 0 | 441 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 4015 | 55 | SH |  | OTR | 1 | 0 | 55 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 34896 | 13793 | SH |  | DFND | 1 | 3850 | 0 | 9943 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 |  | 1855 | 56 | SH |  | DFND | 1 | 0 | 0 | 56 |
| CREDICORP LTD | COM | G2519Y108 |  | 2709709 | 7989 | SH |  | DFND | 1 | 6617 | 0 | 1372 |
| CREDICORP LTD | COM | G2519Y108 |  | 459588 | 1355 | SH |  | OTR | 1 | 1213 | 117 | 25 |
| CREDICORP LTD | COM | G2519Y108 |  | 4004359 | 11806 | SH |  | DFND | 4 | 11806 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 49859 | 147 | SH |  | DFND | 9 | 147 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 755559 | 8049 | SH |  | DFND | 1 | 7515 | 0 | 534 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 32667 | 348 | SH |  | OTR | 1 | 156 | 54 | 138 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 38767 | 413 | SH |  | DFND | 9 | 413 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 6187993 | 58866 | SH |  | DFND | 1 | 15461 | 0 | 43405 |
| CRH PLC | ORD | G25508105 |  | 85673 | 815 | SH |  | OTR | 1 | 392 | 68 | 355 |
| CRH PLC | ORD | G25508105 |  | 28593 | 272 | SH |  | DFND | 4 | 272 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 309260 | 2941 | SH |  | DFND | 9 | 1333 | 0 | 1608 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 5186051 | 57197 | SH |  | DFND | 1 | 26828 | 0 | 30369 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 727083 | 8019 | SH |  | OTR | 1 | 6464 | 237 | 1318 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 2021941 | 22300 | SH |  | DFND | 4 | 22300 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 7163 | 79 | SH |  | DFND | 9 | 79 | 0 | 0 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 |  | 134980 | 17000 | SH |  | DFND | 1 | 17000 | 0 | 0 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 |  | 1064 | 134 | SH |  | OTR | 1 | 0 | 134 | 0 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 |  | 489199 | 39902 | SH |  | DFND | 1 | 39902 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 139182989 | 389138 | SH |  | DFND | 1 | 339991 | 0 | 49147 |
| EATON CORP PLC | SHS | G29183103 |  | 15221720 | 42558 | SH |  | OTR | 1 | 36649 | 674 | 5235 |
| EATON CORP PLC | SHS | G29183103 |  | 64023 | 179 | SH |  | DFND | 4 | 179 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 1841245 | 5135 | SH |  | DFND | 9 | 3078 | 0 | 2057 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 20270 | 357 | SH |  | DFND | 1 | 348 | 0 | 9 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 42135 | 721 | SH |  | DFND | 1 | 447 | 0 | 274 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 3146912 | 9628 | SH |  | DFND | 1 | 333 | 0 | 9295 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 9479 | 29 | SH |  | OTR | 1 | 3 | 0 | 26 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 13401 | 41 | SH |  | DFND | 4 | 41 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 9152 | 28 | SH |  | DFND | 9 | 28 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 3231877 | 46542 | SH |  | DFND | 1 | 42034 | 0 | 4508 |
| APTIV PLC | COM SHS | G3265R107 |  | 497885 | 7170 | SH |  | OTR | 1 | 6387 | 38 | 745 |
| APTIV PLC | COM SHS | G3265R107 |  | 27290 | 393 | SH |  | DFND | 9 | 393 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 3971375 | 7615 | SH |  | DFND | 1 | 6580 | 0 | 1035 |
| FABRINET | SHS | G3323L100 |  | 38593 | 74 | SH |  | OTR | 1 | 40 | 12 | 22 |
| FABRINET | SHS | G3323L100 |  | 935607 | 1794 | SH |  | DFND | 4 | 1794 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 17732 | 34 | SH |  | DFND | 9 | 34 | 0 | 0 |
| FLEX LNG LTD | SHS | G35947202 |  | 4962 | 167 | SH |  | DFND | 1 | 0 | 0 | 167 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 127947 | 1255 | SH |  | DFND | 1 | 250 | 0 | 1005 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 198701 | 1949 | SH |  | OTR | 1 | 0 | 1842 | 107 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 1326 | 13 | SH |  | DFND | 9 | 13 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 17956 | 446 | SH |  | DFND | 1 | 0 | 0 | 446 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 1613 | 40 | SH |  | DFND | 9 | 40 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 187915 | 767 | SH |  | DFND | 1 | 332 | 0 | 435 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 358190 | 1462 | SH |  | OTR | 1 | 0 | 0 | 1462 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 11515 | 47 | SH |  | DFND | 9 | 47 | 0 | 0 |
| GEOPARK LTD | USD SHS | G38327105 |  | 2312262 | 243396 | SH |  | DFND | 1 | 243396 | 0 | 0 |
| GEOPARK LTD | USD SHS | G38327105 |  | 107968 | 11365 | SH |  | OTR | 1 | 11365 | 0 | 0 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 33355 | 735 | SH |  | DFND | 1 | 369 | 0 | 366 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 721078 | 31892 | SH |  | DFND | 1 | 27570 | 0 | 4322 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 49765 | 2201 | SH |  | OTR | 1 | 2151 | 0 | 50 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 47910 | 2119 | SH |  | DFND | 9 | 2119 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 282877 | 7594 | SH |  | DFND | 1 | 5221 | 0 | 2373 |
| GENPACT LIMITED | SHS | G3922B107 |  | 14342 | 385 | SH |  | OTR | 1 | 174 | 0 | 211 |
| GENPACT LIMITED | SHS | G3922B107 |  | 19818 | 532 | SH |  | DFND | 9 | 532 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 868 | 196 | SH |  | DFND | 1 | 0 | 0 | 196 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 77172 | 1735 | SH |  | DFND | 1 | 99 | 0 | 1636 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 5960 | 134 | SH |  | OTR | 1 | 0 | 0 | 134 |
| GRAYSCALE COINDESK CRYPTO | USD SHS | G40705108 |  | 19525 | 626 | SH |  | DFND | 1 | 626 | 0 | 0 |
| GREENLIGHT CAP RE LTD | CLASS A | G4095J109 |  | 4997 | 289 | SH |  | DFND | 1 | 0 | 0 | 289 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 146542 | 40039 | SH |  | DFND | 1 | 635 | 0 | 39404 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 15577 | 4256 | SH |  | OTR | 1 | 4000 | 0 | 256 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 295407 | 15597 | SH |  | DFND | 1 | 12365 | 0 | 3232 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 45854 | 2421 | SH |  | OTR | 1 | 220 | 75 | 2126 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 22755 | 1578 | SH |  | DFND | 1 | 575 | 0 | 1003 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 1514 | 105 | SH |  | OTR | 1 | 0 | 0 | 105 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 2164 | 147 | SH |  | DFND | 1 | 0 | 0 | 147 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 598975 | 11660 | SH |  | DFND | 1 | 25 | 0 | 11635 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 26199 | 510 | SH |  | OTR | 1 | 0 | 0 | 510 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 50599 | 985 | SH |  | DFND | 9 | 985 | 0 | 0 |
| IBEX LTD | SHS NEW | G4690M101 |  | 483 | 18 | SH |  | DFND | 1 | 0 | 0 | 18 |
| ICON PLC | SHS | G4705A100 |  | 768423 | 6944 | SH |  | DFND | 1 | 6752 | 0 | 192 |
| ICON PLC | SHS | G4705A100 |  | 222316 | 2009 | SH |  | OTR | 1 | 1833 | 0 | 176 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 1012276 | 21718 | SH |  | DFND | 1 | 21698 | 0 | 20 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 |  | 1274 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 |  | 6370 | 500 | SH |  | OTR | 1 | 500 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 865124 | 9147 | SH |  | DFND | 1 | 6975 | 0 | 2172 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 62044 | 656 | SH |  | OTR | 1 | 0 | 53 | 603 |
| INVESCO LTD | SHS | G491BT108 |  | 290533 | 11961 | SH |  | DFND | 1 | 5810 | 0 | 6151 |
| INVESCO LTD | SHS | G491BT108 |  | 12290 | 506 | SH |  | OTR | 1 | 265 | 115 | 126 |
| INVESCO LTD | SHS | G491BT108 |  | 20258 | 834 | SH |  | DFND | 9 | 834 | 0 | 0 |
| INTER  CO INC | CLASS A COM | G4R20B107 |  | 29770 | 3740 | SH |  | DFND | 1 | 0 | 0 | 3740 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 299834 | 1586 | SH |  | DFND | 1 | 1113 | 0 | 473 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 72786 | 385 | SH |  | DFND | 9 | 385 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 6347147 | 48470 | SH |  | DFND | 1 | 27146 | 0 | 21324 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 3121063 | 23834 | SH |  | OTR | 1 | 22704 | 304 | 826 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 40725 | 311 | SH |  | DFND | 4 | 311 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 321374 | 2450 | SH |  | DFND | 9 | 869 | 0 | 1581 |
| KESTRA MED TECHNOLOGIES LTD | SHS | G52441105 |  | 1674 | 84 | SH |  | DFND | 1 | 0 | 0 | 84 |
| KESTRA MED TECHNOLOGIES LTD | SHS | G52441105 |  | 499346 | 25055 | SH |  | DFND | 4 | 25055 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 43961 | 913 | SH |  | OTR | 1 | 0 | 913 | 0 |
| KLARNA GROUP PLC | SHS | G5279N105 |  | 9163 | 700 | SH |  | OTR | 1 | 700 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 123136373 | 248379 | SH |  | DFND | 1 | 210690 | 0 | 37689 |
| LINDE PLC | SHS | G54950103 |  | 29578033 | 59662 | SH |  | OTR | 1 | 50684 | 1692 | 7286 |
| LINDE PLC | SHS | G54950103 |  | 3175839 | 6406 | SH |  | DFND | 4 | 6406 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 1389748 | 2797 | SH |  | DFND | 9 | 2775 | 0 | 22 |
| LIVANOVA PLC | SHS | G5509L101 |  | 20848 | 328 | SH |  | DFND | 1 | 0 | 0 | 328 |
| LIVANOVA PLC | SHS | G5509L101 |  | 93052 | 1464 | SH |  | OTR | 1 | 0 | 1464 | 0 |
| CHAINCE DIGITAL HOLDINGS INC | ORDINARY SHARES | G59467202 |  | 911 | 229 | SH |  | DFND | 1 | 0 | 0 | 229 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 77345523 | 892620 | SH |  | DFND | 1 | 770337 | 0 | 122283 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 21639192 | 249731 | SH |  | OTR | 1 | 236907 | 354 | 12470 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 254838 | 2941 | SH |  | DFND | 4 | 2941 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 761841 | 8785 | SH |  | DFND | 9 | 6284 | 0 | 2501 |
| MEIRAGTX HLDGS PLC | COM | G59665102 |  | 147 | 17 | SH |  | DFND | 1 | 0 | 0 | 17 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 216436 | 4855 | SH |  | DFND | 1 | 4855 | 0 | 0 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 23850 | 535 | SH |  | OTR | 1 | 535 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 18461 | 1527 | SH |  | DFND | 1 | 1527 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 102602 | 8747 | SH |  | DFND | 1 | 5484 | 0 | 3263 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 2968 | 253 | SH |  | OTR | 1 | 0 | 253 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 17462 | 788 | SH |  | DFND | 1 | 0 | 0 | 788 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 41395 | 481 | SH |  | DFND | 1 | 0 | 0 | 481 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 16523 | 192 | SH |  | OTR | 1 | 0 | 86 | 106 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 |  | 263244 | 12261 | SH |  | DFND | 1 | 12261 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 69409 | 8403 | SH |  | DFND | 1 | 4219 | 0 | 4184 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 611 | 74 | SH |  | OTR | 1 | 0 | 0 | 74 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 4741 | 574 | SH |  | DFND | 9 | 574 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 125914 | 2566 | SH |  | DFND | 1 | 49 | 0 | 2517 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 4662 | 95 | SH |  | OTR | 1 | 0 | 0 | 95 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 464317 | 48316 | SH |  | DFND | 1 | 48316 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 15347 | 2619 | SH |  | DFND | 1 | 0 | 0 | 2619 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 242782 | 12983 | SH |  | DFND | 1 | 2520 | 0 | 10463 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 1272 | 68 | SH |  | OTR | 1 | 0 | 0 | 68 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 4458 | 409 | SH |  | DFND | 1 | 75 | 0 | 334 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 10072 | 924 | SH |  | OTR | 1 | 0 | 0 | 924 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 357123 | 24852 | SH |  | DFND | 1 | 2419 | 0 | 22433 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 10849 | 755 | SH |  | OTR | 1 | 0 | 0 | 755 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 91033 | 6335 | SH |  | DFND | 9 | 6335 | 0 | 0 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 12732605 | 107648 | SH |  | DFND | 1 | 103298 | 0 | 4350 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 5793236 | 48979 | SH |  | OTR | 1 | 48126 | 0 | 853 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 10290 | 87 | SH |  | DFND | 9 | 87 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 5531 | 552 | SH |  | DFND | 1 | 0 | 0 | 552 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 2996 | 299 | SH |  | OTR | 1 | 0 | 0 | 299 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 |  | 1462 | 116 | SH |  | DFND | 1 | 0 | 0 | 116 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 10753 | 1579 | SH |  | DFND | 1 | 13 | 0 | 1566 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 4063 | 418 | SH |  | DFND | 1 | 52 | 0 | 366 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 3066522 | 10317 | SH |  | DFND | 1 | 9759 | 0 | 558 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 539770 | 1816 | SH |  | OTR | 1 | 1699 | 0 | 117 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 21995 | 74 | SH |  | DFND | 9 | 74 | 0 | 0 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 |  | 2629 | 574 | SH |  | DFND | 1 | 0 | 0 | 574 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 139746 | 5045 | SH |  | DFND | 1 | 0 | 0 | 5045 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 19501 | 704 | SH |  | OTR | 1 | 0 | 0 | 704 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 2325 | 84 | SH |  | DFND | 9 | 75 | 0 | 9 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 512848 | 10691 | SH |  | DFND | 1 | 436 | 0 | 10255 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 8298 | 173 | SH |  | OTR | 1 | 0 | 0 | 173 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 906 | 84 | SH |  | DFND | 1 | 0 | 0 | 84 |
| SEALSQ CORP | ORD SHS | G79483106 |  | 393 | 150 | SH |  | DFND | 1 | 150 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 9748556 | 24884 | SH |  | DFND | 1 | 16461 | 0 | 8423 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 553166 | 1412 | SH |  | OTR | 1 | 1047 | 25 | 340 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 43094 | 110 | SH |  | DFND | 4 | 110 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 283243 | 723 | SH |  | DFND | 9 | 723 | 0 | 0 |
| SEADRILL LTD | COM | G7997W102 |  | 70799 | 1556 | SH |  | DFND | 1 | 0 | 0 | 1556 |
| SEADRILL LTD | COM | G7997W102 |  | 4596 | 101 | SH |  | OTR | 1 | 0 | 101 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 7861591 | 90249 | SH |  | DFND | 1 | 84314 | 0 | 5935 |
| PENTAIR PLC | SHS | G7S00T104 |  | 4182238 | 48011 | SH |  | OTR | 1 | 47603 | 0 | 408 |
| PENTAIR PLC | SHS | G7S00T104 |  | 16115 | 185 | SH |  | DFND | 9 | 185 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 1622268 | 46061 | SH |  | DFND | 1 | 43981 | 0 | 2080 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 249146 | 7074 | SH |  | OTR | 1 | 7074 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 53056 | 501 | SH |  | DFND | 1 | 76 | 0 | 425 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 6778 | 64 | SH |  | OTR | 1 | 0 | 26 | 38 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 9746 | 92 | SH |  | DFND | 9 | 89 | 0 | 3 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 2570517 | 30370 | SH |  | DFND | 1 | 23 | 0 | 30347 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 103411 | 2595 | SH |  | DFND | 1 | 2303 | 0 | 292 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 60771 | 1525 | SH |  | OTR | 1 | 1507 | 0 | 18 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 13151 | 330 | SH |  | DFND | 4 | 330 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 21240 | 533 | SH |  | DFND | 9 | 533 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 1732333 | 7834 | SH |  | DFND | 1 | 5143 | 0 | 2691 |
| STERIS PLC | SHS USD | G8473T100 |  | 401572 | 1816 | SH |  | OTR | 1 | 1754 | 0 | 62 |
| STERIS PLC | SHS USD | G8473T100 |  | 13268 | 60 | SH |  | DFND | 4 | 60 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 4865 | 22 | SH |  | DFND | 9 | 22 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 50140 | 3551 | SH |  | DFND | 1 | 1500 | 0 | 2051 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 17768790 | 85010 | SH |  | DFND | 1 | 61044 | 0 | 23966 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 2033347 | 9728 | SH |  | OTR | 1 | 7273 | 16 | 2439 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 25291 | 121 | SH |  | DFND | 4 | 121 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 417369 | 1995 | SH |  | DFND | 9 | 797 | 0 | 1198 |
| TECHNIPFMC PLC | COM | G87110105 |  | 2469185 | 35718 | SH |  | DFND | 1 | 26948 | 0 | 8770 |
| TECHNIPFMC PLC | COM | G87110105 |  | 100516 | 1454 | SH |  | OTR | 1 | 286 | 0 | 1168 |
| TECHNIPFMC PLC | COM | G87110105 |  | 2121600 | 30690 | SH |  | DFND | 4 | 30690 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 2627 | 38 | SH |  | DFND | 9 | 38 | 0 | 0 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 1693 | 38 | SH |  | DFND | 1 | 15 | 0 | 23 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 1540 | 21 | SH |  | DFND | 1 | 0 | 0 | 21 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 5973 | 368 | SH |  | DFND | 1 | 0 | 0 | 368 |
| TIZIANA LIFE SCIENCES LTD | COMMON SHARES | G88912103 |  | 1170 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 18585354 | 44597 | SH |  | DFND | 1 | 33238 | 0 | 11359 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 5022134 | 12051 | SH |  | OTR | 1 | 11084 | 29 | 938 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 2401673 | 5763 | SH |  | DFND | 4 | 5763 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 381320 | 915 | SH |  | DFND | 9 | 908 | 0 | 7 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 |  | 899 | 104 | SH |  | DFND | 1 | 0 | 0 | 104 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 150 | 17 | SH |  | DFND | 1 | 0 | 0 | 17 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 106 | 12 | SH |  | OTR | 1 | 0 | 0 | 12 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 23419 | 2397 | SH |  | DFND | 1 | 0 | 0 | 2397 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 981913 | 13363 | SH |  | DFND | 1 | 12503 | 0 | 860 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 34168 | 465 | SH |  | OTR | 1 | 378 | 0 | 87 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 720104 | 9800 | SH |  | DFND | 4 | 9800 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 11243 | 153 | SH |  | DFND | 9 | 153 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 404851 | 7482 | SH |  | DFND | 1 | 0 | 0 | 7482 |
| VALARIS LTD | CL A | G9460G101 |  | 364905 | 3722 | SH |  | DFND | 1 | 427 | 0 | 3295 |
| VALARIS LTD | CL A | G9460G101 |  | 37843 | 386 | SH |  | OTR | 1 | 300 | 0 | 86 |
| VALARIS LTD | *W EXP 04/29/202 | G9460G119 |  | 16 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 116439 | 53 | SH |  | DFND | 1 | 3 | 0 | 50 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 162575 | 74 | SH |  | OTR | 1 | 0 | 0 | 74 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 21970 | 10 | SH |  | DFND | 9 | 10 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 3099734 | 10663 | SH |  | DFND | 1 | 10008 | 0 | 655 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 283724 | 976 | SH |  | OTR | 1 | 937 | 0 | 39 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 13663 | 47 | SH |  | DFND | 4 | 47 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 45204 | 4209 | SH |  | DFND | 1 | 0 | 0 | 4209 |
| XP INC | CL A | G98239109 |  | 246187 | 12930 | SH |  | DFND | 1 | 68 | 0 | 12862 |
| XP INC | CL A | G98239109 |  | 48876 | 2567 | SH |  | OTR | 1 | 2238 | 0 | 329 |
| ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 |  | 1892 | 318 | SH |  | DFND | 1 | 0 | 0 | 318 |
| ALCON AG | ORD SHS | H01301128 |  | 6335277 | 84078 | SH |  | DFND | 1 | 72447 | 0 | 11631 |
| ALCON AG | ORD SHS | H01301128 |  | 732326 | 9719 | SH |  | OTR | 1 | 8082 | 252 | 1385 |
| ALCON AG | ORD SHS | H01301128 |  | 62542 | 830 | SH |  | DFND | 9 | 545 | 0 | 285 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 882259 | 6936 | SH |  | DFND | 1 | 1949 | 0 | 4987 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 102905 | 809 | SH |  | OTR | 1 | 384 | 0 | 425 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 2939210 | 23107 | SH |  | DFND | 4 | 23107 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 11194 | 88 | SH |  | DFND | 9 | 88 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 151091697 | 463571 | SH |  | DFND | 1 | 438782 | 0 | 24789 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 28919443 | 88729 | SH |  | OTR | 1 | 82551 | 5079 | 1099 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 5045396 | 15480 | SH |  | DFND | 4 | 15480 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 590142 | 1809 | SH |  | DFND | 9 | 657 | 0 | 1152 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 491684 | 10336 | SH |  | DFND | 1 | 10220 | 0 | 116 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 7945 | 167 | SH |  | OTR | 1 | 155 | 0 | 12 |
| GARMIN LTD | SHS | H2906T109 |  | 1757708 | 7576 | SH |  | DFND | 1 | 4011 | 0 | 3565 |
| GARMIN LTD | SHS | H2906T109 |  | 170295 | 734 | SH |  | OTR | 1 | 572 | 13 | 149 |
| GARMIN LTD | SHS | H2906T109 |  | 18561 | 80 | SH |  | DFND | 4 | 80 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 11659 | 50 | SH |  | DFND | 9 | 47 | 0 | 3 |
| AMRIZE LTD | SHS | H2927K103 |  | 18711 | 334 | SH |  | DFND | 1 | 334 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 30643 | 547 | SH |  | OTR | 1 | 547 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 3964198 | 101464 | SH |  | DFND | 1 | 13247 | 0 | 88217 |
| UBS GROUP AG | SHS | H42097107 |  | 226997 | 5810 | SH |  | OTR | 1 | 886 | 2196 | 2728 |
| UBS GROUP AG | SHS | H42097107 |  | 4493 | 115 | SH |  | DFND | 4 | 115 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 134557 | 3444 | SH |  | DFND | 9 | 3406 | 0 | 38 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 |  | 2659 | 398 | SH |  | OTR | 1 | 398 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 838122 | 9198 | SH |  | DFND | 1 | 29 | 0 | 9169 |
| LOGITECH INTL S A | SHS | H50430232 |  | 39728 | 436 | SH |  | OTR | 1 | 0 | 242 | 194 |
| LOGITECH INTL S A | SHS | H50430232 |  | 820 | 9 | SH |  | DFND | 9 | 9 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 1321303 | 38839 | SH |  | DFND | 1 | 38566 | 0 | 273 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 112198 | 3298 | SH |  | OTR | 1 | 3069 | 0 | 229 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 10273 | 302 | SH |  | DFND | 9 | 302 | 0 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 454123 | 27128 | SH |  | DFND | 1 | 27011 | 0 | 117 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 15953 | 953 | SH |  | OTR | 1 | 953 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 23735 | 3580 | SH |  | DFND | 1 | 270 | 0 | 3310 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 10125 | 2500 | SH |  | DFND | 1 | 2500 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 222572 | 4827 | SH |  | DFND | 1 | 2644 | 0 | 2183 |
| GLOBANT S A | COM | L44385109 |  | 8853 | 192 | SH |  | OTR | 1 | 192 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 528190 | 11455 | SH |  | DFND | 4 | 11455 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 39568 | 528 | SH |  | DFND | 1 | 60 | 0 | 468 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 4122 | 55 | SH |  | OTR | 1 | 0 | 55 | 0 |
| ORION S.A. | COM | L72967109 |  | 1164 | 179 | SH |  | DFND | 1 | 179 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 13402912 | 27640 | SH |  | DFND | 1 | 24194 | 0 | 3446 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 2793082 | 5760 | SH |  | OTR | 1 | 5583 | 108 | 69 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 389879 | 804 | SH |  | DFND | 9 | 765 | 0 | 39 |
| ALLOT LTD | SHS | M0854Q105 |  | 355664 | 53403 | SH |  | DFND | 1 | 52162 | 0 | 1241 |
| ALLOT LTD | SHS | M0854Q105 |  | 104915 | 15753 | SH |  | OTR | 1 | 15753 | 0 | 0 |
| AUDIOCODES LTD | ORD | M15342104 |  | 841 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| AUDIOCODES LTD | ORD | M15342104 |  | 59 | 7 | SH |  | DFND | 9 | 7 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 15694 | 438 | SH |  | DFND | 1 | 0 | 0 | 438 |
| CAMTEK LTD | ORD | M20791105 |  | 5458 | 36 | SH |  | DFND | 1 | 0 | 0 | 36 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 154832 | 11236 | SH |  | DFND | 1 | 11236 | 0 | 0 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 8461 | 614 | SH |  | OTR | 1 | 614 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 9476670 | 66340 | SH |  | DFND | 1 | 55500 | 0 | 10840 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 2547444 | 17833 | SH |  | OTR | 1 | 16691 | 68 | 1074 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 463405 | 3244 | SH |  | DFND | 4 | 3244 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 13713 | 96 | SH |  | DFND | 9 | 96 | 0 | 0 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 |  | 28002 | 3457 | SH |  | DFND | 1 | 796 | 0 | 2661 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 |  | 6602 | 815 | SH |  | OTR | 1 | 815 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 2306977 | 2717 | SH |  | DFND | 1 | 50 | 0 | 2667 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 623232 | 734 | SH |  | OTR | 1 | 35 | 76 | 623 |
| ENLIVEX LTD | COM | M4130Y106 |  | 47 | 50 | SH |  | DFND | 1 | 50 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 |  | 5368 | 154 | SH |  | DFND | 1 | 0 | 0 | 154 |
| FRONTLINE PLC | COM | M46528101 |  | 1673 | 48 | SH |  | OTR | 1 | 0 | 48 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 2655 | 265 | SH |  | DFND | 1 | 265 | 0 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 15030 | 1500 | SH |  | OTR | 1 | 1500 | 0 | 0 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 |  | 495 | 33 | SH |  | DFND | 9 | 33 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 4350 | 141 | SH |  | DFND | 1 | 0 | 0 | 141 |
| ICL GROUP LTD | SHS | M53213100 |  | 325573 | 62852 | SH |  | DFND | 1 | 2538 | 0 | 60314 |
| ICL GROUP LTD | SHS | M53213100 |  | 18923 | 3653 | SH |  | OTR | 1 | 0 | 981 | 2672 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 4214 | 86 | SH |  | DFND | 1 | 0 | 0 | 86 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 490 | 10 | SH |  | DFND | 9 | 10 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 75275 | 1604 | SH |  | DFND | 1 | 1356 | 0 | 248 |
| JFROG LTD | ORD SHS | M6191J100 |  | 109112 | 2325 | SH |  | OTR | 1 | 0 | 1781 | 544 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 2419 | 165 | SH |  | DFND | 1 | 65 | 0 | 100 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 2419 | 165 | SH |  | OTR | 1 | 0 | 0 | 165 |
| NOVA LTD | COM | M7516K103 |  | 2476699 | 5703 | SH |  | DFND | 1 | 3484 | 0 | 2219 |
| NOVA LTD | COM | M7516K103 |  | 805589 | 1855 | SH |  | OTR | 1 | 1597 | 244 | 14 |
| NOVA LTD | COM | M7516K103 |  | 253185 | 583 | SH |  | DFND | 4 | 583 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 3040 | 7 | SH |  | DFND | 9 | 7 | 0 | 0 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 1204 | 90 | SH |  | DFND | 1 | 0 | 0 | 90 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 200419 | 2900 | SH |  | DFND | 1 | 400 | 0 | 2500 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 169319 | 2450 | SH |  | OTR | 1 | 0 | 2406 | 44 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 2691 | 231 | SH |  | DFND | 1 | 0 | 0 | 231 |
| NAYAX LTD | SHS | M7S750159 |  | 2016 | 36 | SH |  | DFND | 1 | 0 | 0 | 36 |
| RADWARE LTD | ORD | M81873107 |  | 9923 | 377 | SH |  | DFND | 1 | 132 | 0 | 245 |
| RADWARE LTD | ORD | M81873107 |  | 3369 | 128 | SH |  | OTR | 1 | 128 | 0 | 0 |
| STRATASYS LTD | SHS | M85548101 |  | 648 | 83 | SH |  | DFND | 1 | 83 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 2616407 | 14910 | SH |  | DFND | 1 | 10133 | 0 | 4777 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 542584 | 3092 | SH |  | OTR | 1 | 2780 | 204 | 108 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 1930 | 11 | SH |  | DFND | 9 | 11 | 0 | 0 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 |  | 189 | 29 | SH |  | DFND | 9 | 29 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 345238 | 3833 | SH |  | DFND | 1 | 762 | 0 | 3071 |
| WIX COM LTD | SHS | M98068105 |  | 13871 | 154 | SH |  | OTR | 1 | 0 | 101 | 53 |
| WIX COM LTD | SHS | M98068105 |  | 230489 | 2559 | SH |  | DFND | 4 | 2559 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 20421 | 775 | SH |  | DFND | 1 | 775 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 501 | 19 | SH |  | DFND | 9 | 19 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 1444780 | 10532 | SH |  | DFND | 1 | 3655 | 0 | 6877 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 1371663 | 9999 | SH |  | OTR | 1 | 9028 | 743 | 228 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 25379 | 185 | SH |  | DFND | 9 | 185 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 53613810 | 40591 | SH |  | DFND | 1 | 27642 | 0 | 12949 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 5099725 | 3861 | SH |  | OTR | 1 | 2674 | 390 | 797 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 1997095 | 1512 | SH |  | DFND | 4 | 1512 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 1249471 | 945 | SH |  | DFND | 9 | 558 | 0 | 387 |
| ELASTIC N V | ORD SHS | N14506104 |  | 121626 | 2433 | SH |  | DFND | 1 | 830 | 0 | 1603 |
| ELASTIC N V | ORD SHS | N14506104 |  | 10198 | 204 | SH |  | OTR | 1 | 0 | 0 | 204 |
| CNH INDL N V | SHS | N20944109 |  | 248490 | 22590 | SH |  | DFND | 1 | 15131 | 0 | 7459 |
| CNH INDL N V | SHS | N20944109 |  | 17457 | 1587 | SH |  | OTR | 1 | 0 | 0 | 1587 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 107629 | 6182 | SH |  | DFND | 1 | 0 | 0 | 6182 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 70284 | 4037 | SH |  | OTR | 1 | 0 | 289 | 3748 |
| FERRARI N V | COM | N3167Y103 |  | 3110694 | 9191 | SH |  | DFND | 1 | 3450 | 0 | 5741 |
| FERRARI N V | COM | N3167Y103 |  | 406817 | 1202 | SH |  | OTR | 1 | 353 | 200 | 649 |
| FERRARI N V | COM | N3167Y103 |  | 1015 | 3 | SH |  | DFND | 9 | 3 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 245954 | 3781 | SH |  | DFND | 1 | 242 | 0 | 3539 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 40657 | 625 | SH |  | OTR | 1 | 0 | 603 | 22 |
| JBS N.V. | CL A SHS | N4732M103 |  | 213473 | 11886 | SH |  | DFND | 1 | 0 | 0 | 11886 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 3574527 | 44371 | SH |  | DFND | 1 | 33228 | 0 | 11143 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 1214523 | 15076 | SH |  | OTR | 1 | 10580 | 0 | 4496 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 13937 | 173 | SH |  | DFND | 4 | 173 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 19499 | 241 | SH |  | DFND | 9 | 232 | 0 | 9 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 250502 | 16756 | SH |  | DFND | 1 | 6174 | 0 | 10582 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 35984 | 2407 | SH |  | OTR | 1 | 1253 | 315 | 839 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 |  | 158385 | 4948 | SH |  | DFND | 1 | 4948 | 0 | 0 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 |  | 16837 | 526 | SH |  | OTR | 1 | 526 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 4477188 | 22743 | SH |  | DFND | 1 | 17195 | 0 | 5548 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 416753 | 2117 | SH |  | OTR | 1 | 1734 | 0 | 383 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 28348 | 144 | SH |  | DFND | 4 | 144 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1181 | 6 | SH |  | DFND | 9 | 6 | 0 | 0 |
| PICS NV | COM CL A | N69958101 |  | 29814 | 2853 | SH |  | DFND | 4 | 2853 | 0 | 0 |
| QIAGEN NV | ORD SHARES | N72482156 |  | 1580940 | 39484 | SH |  | DFND | 1 | 36186 | 0 | 3298 |
| QIAGEN NV | ORD SHARES | N72482156 |  | 306746 | 7661 | SH |  | OTR | 1 | 6957 | 587 | 117 |
| QIAGEN NV | ORD SHARES | N72482156 |  | 360 | 9 | SH |  | DFND | 9 | 9 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 192210 | 27110 | SH |  | DFND | 1 | 1061 | 0 | 26049 |
| STELLANTIS N.V | SHS | N82405106 |  | 5126 | 723 | SH |  | OTR | 1 | 444 | 0 | 279 |
| UNIQURE NV | SHS | N90064101 |  | 19685 | 1204 | SH |  | DFND | 1 | 425 | 0 | 779 |
| UNIQURE NV | SHS | N90064101 |  | 3123 | 191 | SH |  | OTR | 1 | 0 | 0 | 191 |
| UNIQURE NV | SHS | N90064101 |  | 114 | 7 | SH |  | DFND | 9 | 7 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 922323 | 8889 | SH |  | DFND | 1 | 4988 | 0 | 3901 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 240931 | 2322 | SH |  | OTR | 1 | 2051 | 174 | 97 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 3982309 | 38380 | SH |  | DFND | 4 | 38380 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 47625 | 459 | SH |  | DFND | 9 | 377 | 0 | 82 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 28743 | 253 | SH |  | DFND | 1 | 253 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 14986 | 653 | SH |  | DFND | 1 | 0 | 0 | 653 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 97124 | 4232 | SH |  | OTR | 1 | 0 | 4232 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 1010334 | 29473 | SH |  | DFND | 1 | 29000 | 0 | 473 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 |  | 9776 | 711 | SH |  | DFND | 1 | 711 | 0 | 0 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 |  | 36850 | 2680 | SH |  | OTR | 1 | 0 | 0 | 2680 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 47284 | 1268 | SH |  | DFND | 1 | 0 | 0 | 1268 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 1976 | 53 | SH |  | OTR | 1 | 0 | 0 | 53 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 4149990 | 15081 | SH |  | DFND | 1 | 6731 | 0 | 8350 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 318107 | 1156 | SH |  | OTR | 1 | 285 | 103 | 768 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 37700 | 137 | SH |  | DFND | 4 | 137 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 11858 | 43 | SH |  | DFND | 9 | 41 | 0 | 2 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 14884 | 976 | SH |  | DFND | 1 | 300 | 0 | 676 |
| COSTAMARE INC | SHS | Y1771G102 |  | 5831 | 345 | SH |  | DFND | 1 | 0 | 0 | 345 |
| DANAOS CORPORATION | SHS | Y1968P121 |  | 2028 | 18 | SH |  | DFND | 1 | 0 | 0 | 18 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 13958 | 764 | SH |  | DFND | 1 | 679 | 0 | 85 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 1023 | 56 | SH |  | DFND | 9 | 56 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 8242 | 241 | SH |  | DFND | 1 | 0 | 0 | 241 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 1169967 | 17873 | SH |  | DFND | 1 | 9712 | 0 | 8161 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 140936 | 2153 | SH |  | OTR | 1 | 675 | 212 | 1266 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 1440 | 22 | SH |  | DFND | 9 | 22 | 0 | 0 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 30375 | 1347 | SH |  | DFND | 1 | 669 | 0 | 678 |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 |  | 97319 | 2614 | SH |  | DFND | 1 | 304 | 0 | 2310 |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 |  | 856 | 23 | SH |  | DFND | 9 | 23 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 42781 | 587 | SH |  | DFND | 1 | 32 | 0 | 555 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 21647 | 297 | SH |  | DFND | 9 | 297 | 0 | 0 |
| KAROOOOO LTD | ORD SHS | Y4600W108 |  | 27412 | 550 | SH |  | OTR | 1 | 550 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 118560 | 1588 | SH |  | DFND | 1 | 30 | 0 | 1558 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 70610 | 3074 | SH |  | DFND | 1 | 2550 | 0 | 524 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 43406 | 5987 | SH |  | DFND | 1 | 5694 | 0 | 293 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 7526 | 1038 | SH |  | OTR | 1 | 1038 | 0 | 0 |
| WHITEHAWK THERAPEUTICS INC | COM | 00032Q104 |  | 11499 | 3333 | SH |  | DFND | 1 | 3333 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 2618955 | 31649 | SH |  | DFND | 1 | 30256 | 0 | 1393 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 412012 | 4979 | SH |  | OTR | 1 | 4504 | 0 | 475 |
| AAR CORP | COM | 000361105 |  | 1158634 | 10585 | SH |  | DFND | 1 | 10198 | 0 | 387 |
| AB ACTIVE ETFS INC | EMERGING MKTS OP | 00039J780 |  | 337984 | 7713 | SH |  | OTR | 1 | 7713 | 0 | 0 |
| AB ACTIVE ETFS INC | SHORT DURATION H | 00039J830 |  | 213 | 6 | SH |  | DFND | 9 | 0 | 0 | 6 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 1584 | 528 | SH |  | DFND | 1 | 376 | 0 | 152 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 5181 | 575 | SH |  | DFND | 1 | 0 | 0 | 575 |
| ADT INC DEL | COM | 00090Q103 |  | 21135 | 3217 | SH |  | DFND | 1 | 635 | 0 | 2582 |
| ADT INC DEL | COM | 00090Q103 |  | 175327 | 26686 | SH |  | DFND | 4 | 26686 | 0 | 0 |
| ABSCI CORPORATION | COM | 00091E109 |  | 9822 | 3274 | SH |  | DFND | 1 | 2500 | 0 | 774 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 9633 | 2272 | SH |  | DFND | 1 | 2175 | 0 | 97 |
| ABM INDS INC | COM | 000957100 |  | 6163 | 160 | SH |  | DFND | 1 | 100 | 0 | 60 |
| ABM INDS INC | COM | 000957100 |  | 123264 | 3200 | SH |  | OTR | 1 | 3200 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 15339762 | 139821 | SH |  | DFND | 1 | 111815 | 0 | 28006 |
| AFLAC INC | COM | 001055102 |  | 4585658 | 41798 | SH |  | OTR | 1 | 41135 | 427 | 236 |
| AFLAC INC | COM | 001055102 |  | 25124 | 229 | SH |  | DFND | 4 | 229 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 203194 | 1848 | SH |  | DFND | 9 | 122 | 0 | 1726 |
| AGCO CORP | COM | 001084102 |  | 166273 | 1435 | SH |  | DFND | 1 | 402 | 0 | 1033 |
| AGCO CORP | COM | 001084102 |  | 7879 | 68 | SH |  | OTR | 1 | 0 | 0 | 68 |
| ACM RESH INC | COM CL A | 00108J109 |  | 2755 | 70 | SH |  | DFND | 1 | 0 | 0 | 70 |
| AGNC INVT CORP | COM | 00123Q104 |  | 2254213 | 224747 | SH |  | DFND | 1 | 187290 | 0 | 37457 |
| AGNC INVT CORP | COM | 00123Q104 |  | 28545 | 2846 | SH |  | OTR | 1 | 2000 | 0 | 846 |
| AGNC INVT CORP | COM | 00123Q104 |  | 74221 | 7399 | SH |  | DFND | 9 | 7207 | 0 | 192 |
| AES CORP | COM | 00130H105 |  | 689312 | 48922 | SH |  | DFND | 1 | 9619 | 0 | 39303 |
| AES CORP | COM | 00130H105 |  | 9778 | 694 | SH |  | OTR | 1 | 0 | 0 | 694 |
| ALPS ETF TR | ELECTRIFICATION | 00162Q338 |  | 9834 | 250 | SH |  | DFND | 1 | 250 | 0 | 0 |
| ALPS ETF TR | OSHS GBL INTER | 00162Q361 |  | 6570 | 161 | SH |  | DFND | 1 | 161 | 0 | 0 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 |  | 56895 | 1022 | SH |  | DFND | 1 | 1022 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 82463771 | 1566561 | SH |  | DFND | 1 | 1537583 | 0 | 28978 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 3571887 | 67855 | SH |  | OTR | 1 | 67455 | 0 | 400 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 6159 | 117 | SH |  | DFND | 9 | 0 | 0 | 117 |
| ALPS ETF TR | CLEAN ENERGY | 00162Q460 |  | 83172 | 2482 | SH |  | DFND | 1 | 2482 | 0 | 0 |
| ALPS ETF TR | CLEAN ENERGY | 00162Q460 |  | 159508 | 4760 | SH |  | OTR | 1 | 4760 | 0 | 0 |
| ALPS ETF TR | MED BREAKTHGH | 00162Q593 |  | 33759 | 645 | SH |  | DFND | 1 | 645 | 0 | 0 |
| ALPS ETF TR | MED BREAKTHGH | 00162Q593 |  | 18581 | 355 | SH |  | OTR | 1 | 355 | 0 | 0 |
| ALPS ETF TR | INTL SEC DV DOG | 00162Q718 |  | 72350 | 1737 | SH |  | OTR | 1 | 1737 | 0 | 0 |
| ALPS ETF TR | BARRONS 400 ETF | 00162Q726 |  | 83005 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 39737 | 611 | SH |  | DFND | 1 | 611 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 10137 | 1493 | SH |  | DFND | 1 | 1493 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 205 | 209 | SH |  | DFND | 1 | 209 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 91113 | 4968 | SH |  | DFND | 1 | 4522 | 0 | 446 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 2843 | 155 | SH |  | OTR | 1 | 0 | 0 | 155 |
| GOLD COM INC | COM | 00181T107 |  | 1202 | 30 | SH |  | DFND | 1 | 30 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 5075 | 66 | SH |  | DFND | 1 | 0 | 0 | 66 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 25223 | 328 | SH |  | OTR | 1 | 0 | 328 | 0 |
| ANGI INC | CL A NEW | 00183L201 |  | 651 | 95 | SH |  | DFND | 1 | 77 | 0 | 18 |
| ANGI INC | CL A NEW | 00183L201 |  | 1075 | 157 | SH |  | OTR | 1 | 157 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 434091 | 10713 | SH |  | DFND | 1 | 9639 | 0 | 1074 |
| API GROUP CORP | COM STK | 00187Y100 |  | 42263 | 1043 | SH |  | OTR | 1 | 1009 | 0 | 34 |
| API GROUP CORP | COM STK | 00187Y100 |  | 1031842 | 25465 | SH |  | DFND | 4 | 25465 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 86022 | 2123 | SH |  | DFND | 9 | 2123 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 114427 | 2956 | SH |  | DFND | 1 | 883 | 0 | 2073 |
| ASGN INC | COM | 00191U102 |  | 45291 | 1170 | SH |  | OTR | 1 | 1170 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 36077070 | 1244466 | SH |  | DFND | 1 | 997126 | 0 | 247340 |
| AT INC | COM | 00206R102 |  | 16369436 | 564658 | SH |  | OTR | 1 | 521400 | 2656 | 40602 |
| AT INC | COM | 00206R102 |  | 1028971 | 35494 | SH |  | DFND | 4 | 35494 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 716759 | 24720 | SH |  | DFND | 9 | 22227 | 0 | 2493 |
| A10 NETWORKS INC | COM | 002121101 |  | 268724 | 11623 | SH |  | DFND | 1 | 10126 | 0 | 1497 |
| A10 NETWORKS INC | COM | 002121101 |  | 8439 | 365 | SH |  | OTR | 1 | 365 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 149239 | 2208 | SH |  | DFND | 1 | 2208 | 0 | 0 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 301816 | 2684 | SH |  | DFND | 1 | 2684 | 0 | 0 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 22490 | 200 | SH |  | DFND | 9 | 0 | 0 | 200 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 4148 | 157 | SH |  | DFND | 1 | 0 | 0 | 157 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 18124 | 686 | SH |  | DFND | 9 | 0 | 0 | 686 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 18212 | 151 | SH |  | DFND | 1 | 151 | 0 | 0 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 12061 | 100 | SH |  | DFND | 9 | 0 | 0 | 100 |
| ARK ETF TR | BLOCKCHAIN  FIN | 00214Q708 |  | 32347 | 851 | SH |  | DFND | 9 | 0 | 0 | 851 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 4921187 | 226992 | SH |  | DFND | 1 | 54201 | 0 | 172791 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 283618 | 13082 | SH |  | OTR | 1 | 10827 | 0 | 2255 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 2493 | 115 | SH |  | DFND | 9 | 115 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 353855 | 4270 | SH |  | DFND | 1 | 675 | 0 | 3595 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 33313 | 402 | SH |  | OTR | 1 | 0 | 0 | 402 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 12265 | 148 | SH |  | DFND | 9 | 148 | 0 | 0 |
| ASP ISOTOPES INC | COM | 00218A105 |  | 265 | 60 | SH |  | DFND | 1 | 0 | 0 | 60 |
| AXT INC | COM | 00246W103 |  | 8718 | 153 | SH |  | DFND | 1 | 0 | 0 | 153 |
| AZZ INC | COM | 002474104 |  | 95224 | 761 | SH |  | DFND | 1 | 710 | 0 | 51 |
| AZZ INC | COM | 002474104 |  | 31658 | 253 | SH |  | DFND | 9 | 253 | 0 | 0 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 |  | 284 | 36 | SH |  | DFND | 1 | 0 | 0 | 36 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 210653994 | 2051758 | SH |  | DFND | 1 | 1878395 | 0 | 173363 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 66214655 | 644927 | SH |  | OTR | 1 | 609459 | 19279 | 16189 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 82033 | 799 | SH |  | DFND | 4 | 799 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 1070621 | 10417 | SH |  | DFND | 9 | 8506 | 0 | 1911 |
| ABBVIE INC | COM | 00287Y109 |  | 380335203 | 1748748 | SH |  | DFND | 1 | 1567644 | 0 | 181104 |
| ABBVIE INC | COM | 00287Y109 |  | 122935569 | 565247 | SH |  | OTR | 1 | 534720 | 18786 | 11741 |
| ABBVIE INC | COM | 00287Y109 |  | 1287758 | 5921 | SH |  | DFND | 4 | 5921 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1965542 | 9028 | SH |  | DFND | 9 | 5498 | 0 | 3530 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 2132 | 611 | SH |  | DFND | 1 | 0 | 0 | 611 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 176345 | 1930 | SH |  | DFND | 1 | 759 | 0 | 1171 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 45503 | 498 | SH |  | OTR | 1 | 144 | 0 | 354 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 274 | 3 | SH |  | DFND | 9 | 3 | 0 | 0 |
| ABRDN ASIA PACIFIC INCOME FU | COM NEW | 003009867 |  | 773027 | 53608 | SH |  | DFND | 1 | 43608 | 0 | 10000 |
| ABRDN AUSTRALIA EQUITY FD IN | COM | 003011111 |  | 485 | 40 | SH |  | DFND | 1 | 40 | 0 | 0 |
| ABRDN EMERGING MARKETS EX CH | COM | 00301W105 |  | 24750 | 3395 | SH |  | DFND | 1 | 3395 | 0 | 0 |
| ABRDN FDS | INTL SMALL CAP A | 003022266 |  | 48774 | 1469 | SH |  | DFND | 1 | 1469 | 0 | 0 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L207 |  | 40498 | 3665 | SH |  | DFND | 1 | 3665 | 0 | 0 |
| ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 |  | 2214 | 205 | SH |  | OTR | 1 | 205 | 0 | 0 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 76282 | 428 | SH |  | DFND | 1 | 428 | 0 | 0 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 53469 | 300 | SH |  | OTR | 1 | 300 | 0 | 0 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 5453348 | 224510 | SH |  | DFND | 1 | 224126 | 0 | 384 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 29561 | 1217 | SH |  | OTR | 1 | 1217 | 0 | 0 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 |  | 200179 | 1486 | SH |  | DFND | 1 | 1486 | 0 | 0 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 43744 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 3623036 | 50594 | SH |  | DFND | 1 | 50594 | 0 | 0 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 11458 | 160 | SH |  | DFND | 9 | 0 | 0 | 160 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 11859996 | 265800 | SH |  | DFND | 1 | 265800 | 0 | 0 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 50465 | 1131 | SH |  | OTR | 1 | 1131 | 0 | 0 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 7000 | 760 | SH |  | OTR | 1 | 760 | 0 | 0 |
| ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 |  | 5255 | 235 | SH |  | OTR | 1 | 235 | 0 | 0 |
| ABIVAX SA | SPONSORED ADS | 00370M103 |  | 5678 | 51 | SH |  | DFND | 9 | 39 | 0 | 12 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 |  | 1635 | 340 | SH |  | DFND | 1 | 0 | 0 | 340 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 93312 | 1653 | SH |  | DFND | 1 | 1205 | 0 | 448 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 12588 | 223 | SH |  | OTR | 1 | 223 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 157064 | 6715 | SH |  | DFND | 1 | 961 | 0 | 5754 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 3181 | 136 | SH |  | OTR | 1 | 0 | 0 | 136 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 3495 | 157 | SH |  | DFND | 1 | 62 | 0 | 95 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 14130 | 739 | SH |  | DFND | 1 | 0 | 0 | 739 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 6557 | 601 | SH |  | DFND | 1 | 0 | 0 | 601 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 655 | 60 | SH |  | OTR | 1 | 0 | 0 | 60 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 97850 | 2386 | SH |  | DFND | 1 | 300 | 0 | 2086 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 12918 | 315 | SH |  | OTR | 1 | 0 | 0 | 315 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 11606 | 283 | SH |  | DFND | 9 | 283 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 20216 | 1607 | SH |  | DFND | 1 | 0 | 0 | 1607 |
| ACUITY INC | COM | 00508Y102 |  | 596028 | 2127 | SH |  | DFND | 1 | 1046 | 0 | 1081 |
| ACUITY INC | COM | 00508Y102 |  | 283302 | 1011 | SH |  | OTR | 1 | 500 | 0 | 511 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 383642 | 4104 | SH |  | DFND | 1 | 3885 | 0 | 219 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 134705 | 1441 | SH |  | OTR | 1 | 233 | 1208 | 0 |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 |  | 2360 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| TIC SOLUTIONS INC | COM | 00510N102 |  | 1744 | 265 | SH |  | DFND | 1 | 0 | 0 | 265 |
| INVIVYD INC | COM | 00534A102 |  | 26650 | 20500 | SH |  | DFND | 1 | 20500 | 0 | 0 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 173413 | 7922 | SH |  | DFND | 1 | 7922 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 157330 | 11335 | SH |  | DFND | 1 | 10262 | 0 | 1073 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 1459079 | 105121 | SH |  | DFND | 4 | 105121 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 714 | 60 | SH |  | DFND | 1 | 0 | 0 | 60 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 158737 | 1695 | SH |  | DFND | 1 | 1585 | 0 | 110 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 46450 | 496 | SH |  | OTR | 1 | 0 | 496 | 0 |
| ADEIA INC | COM | 00676P107 |  | 27778 | 1156 | SH |  | DFND | 1 | 1000 | 0 | 156 |
| ADEIA INC | COM | 00676P107 |  | 312 | 13 | SH |  | OTR | 1 | 0 | 0 | 13 |
| ADOBE INC | COM | 00724F101 |  | 30327634 | 124764 | SH |  | DFND | 1 | 111025 | 0 | 13739 |
| ADOBE INC | COM | 00724F101 |  | 4843855 | 19927 | SH |  | OTR | 1 | 18813 | 14 | 1100 |
| ADOBE INC | COM | 00724F101 |  | 229954 | 946 | SH |  | DFND | 4 | 946 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 229673 | 945 | SH |  | DFND | 9 | 182 | 0 | 763 |
| COVISTA INC | COM | 00737L103 |  | 339527 | 2946 | SH |  | DFND | 1 | 311 | 0 | 2635 |
| COVISTA INC | COM | 00737L103 |  | 41144 | 357 | SH |  | OTR | 1 | 251 | 0 | 106 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 62773 | 1190 | SH |  | DFND | 1 | 63 | 0 | 1127 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 2638 | 50 | SH |  | OTR | 1 | 50 | 0 | 0 |
| ADVENT CONV  INCOME FD | COM | 00764C109 |  | 16450 | 1474 | SH |  | OTR | 1 | 1474 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 490429 | 5782 | SH |  | DFND | 1 | 3662 | 0 | 2120 |
| AECOM | COM | 00766T100 |  | 58271 | 687 | SH |  | OTR | 1 | 48 | 0 | 639 |
| ADVISORSHARES TR | PURE CANNABIS | 00768Y495 |  | 894 | 340 | SH |  | DFND | 1 | 340 | 0 | 0 |
| ADVISORSHARES TR | ADVISORSHS ETF | 00768Y560 |  | 25905 | 400 | SH |  | DFND | 1 | 400 | 0 | 0 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 2827931 | 389522 | SH |  | DFND | 1 | 45708 | 0 | 343814 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 357366 | 49224 | SH |  | OTR | 1 | 29136 | 4749 | 15339 |
| ADVISORS SER TR | SCHARF ETF | 00770X220 |  | 68012 | 1269 | SH |  | DFND | 1 | 1269 | 0 | 0 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 |  | 4842 | 96 | SH |  | DFND | 1 | 0 | 0 | 96 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 |  | 50 | 1 | SH |  | OTR | 1 | 0 | 0 | 1 |
| ADVANSIX INC | COM | 00773T101 |  | 426268 | 17470 | SH |  | DFND | 1 | 17292 | 0 | 178 |
| ADVANSIX INC | COM | 00773T101 |  | 24 | 1 | SH |  | OTR | 1 | 1 | 0 | 0 |
| ADVISORS INNER CIRCLE FD III | DEMCRATIC LG ETF | 00774Q346 |  | 14513 | 361 | SH |  | DFND | 1 | 361 | 0 | 0 |
| ADVISORS INNER CIRCLE FD III | STRATEGAS GBL PO | 00775Y652 |  | 2882 | 84 | SH |  | DFND | 1 | 84 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 206935709 | 1017233 | SH |  | DFND | 1 | 895554 | 0 | 121679 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 19638115 | 96535 | SH |  | OTR | 1 | 90781 | 632 | 5122 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 269748 | 1326 | SH |  | DFND | 4 | 1326 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1571891 | 7727 | SH |  | DFND | 9 | 4516 | 0 | 3211 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 347761 | 2536 | SH |  | DFND | 1 | 67 | 0 | 2469 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 65960 | 481 | SH |  | OTR | 1 | 0 | 0 | 481 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 19335 | 141 | SH |  | DFND | 9 | 141 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 1194027 | 3700 | SH |  | DFND | 1 | 3437 | 0 | 263 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 64864 | 201 | SH |  | OTR | 1 | 107 | 88 | 6 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 79709 | 247 | SH |  | DFND | 9 | 247 | 0 | 0 |
| JADE BIOSCIENCES INC | COM NEW | 008064206 |  | 211 | 15 | SH |  | DFND | 1 | 0 | 0 | 15 |
| AEROVIRONMENT INC | COM | 008073108 |  | 1058029 | 5780 | SH |  | DFND | 1 | 4727 | 0 | 1053 |
| AEROVIRONMENT INC | COM | 008073108 |  | 37891 | 207 | SH |  | OTR | 1 | 155 | 6 | 46 |
| AEROVIRONMENT INC | COM | 008073108 |  | 549 | 3 | SH |  | DFND | 9 | 3 | 0 | 0 |
| AERSALE CORPORATION | COM | 00810F106 |  | 124400 | 20000 | SH |  | DFND | 1 | 20000 | 0 | 0 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 981732 | 3548 | SH |  | DFND | 1 | 2080 | 0 | 1468 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 15772 | 57 | SH |  | OTR | 1 | 0 | 19 | 38 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 15495 | 56 | SH |  | DFND | 9 | 56 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 731608 | 15967 | SH |  | DFND | 1 | 1992 | 0 | 13975 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 26392 | 576 | SH |  | OTR | 1 | 0 | 0 | 576 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 209856 | 4580 | SH |  | DFND | 4 | 4580 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 8568 | 187 | SH |  | DFND | 9 | 187 | 0 | 0 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 |  | 461 | 35 | SH |  | DFND | 1 | 0 | 0 | 35 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 4635453 | 40669 | SH |  | DFND | 1 | 31381 | 0 | 9288 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1469316 | 12891 | SH |  | OTR | 1 | 5289 | 4628 | 2974 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 18123 | 159 | SH |  | DFND | 4 | 159 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 3420 | 30 | SH |  | DFND | 9 | 27 | 0 | 3 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 4001345 | 19713 | SH |  | DFND | 1 | 14327 | 0 | 5386 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 433362 | 2135 | SH |  | OTR | 1 | 1204 | 510 | 421 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 141943 | 699 | SH |  | DFND | 9 | 463 | 0 | 236 |
| AGILYSYS INC | COM | 00847J105 |  | 113540 | 1596 | SH |  | DFND | 1 | 1512 | 0 | 84 |
| AGILYSYS INC | COM | 00847J105 |  | 19208 | 270 | SH |  | OTR | 1 | 0 | 0 | 270 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 18336 | 542 | SH |  | DFND | 1 | 356 | 0 | 186 |
| AGREE RLTY CORP | COM | 008492100 |  | 493588 | 6548 | SH |  | DFND | 1 | 2816 | 0 | 3732 |
| AGREE RLTY CORP | COM | 008492100 |  | 406072 | 5387 | SH |  | OTR | 1 | 200 | 0 | 5187 |
| AGREE RLTY CORP | COM | 008492100 |  | 25855 | 343 | SH |  | DFND | 9 | 343 | 0 | 0 |
| REIN THERAPEUTICS INC | COM NEW | 00887A204 |  | 1625 | 1250 | SH |  | DFND | 1 | 1250 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H521 |  | 4279 | 161 | SH |  | DFND | 1 | 161 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H539 |  | 253 | 9 | SH |  | DFND | 1 | 9 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H547 |  | 248 | 9 | SH |  | DFND | 1 | 9 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM EQ BUF | 00888H570 |  | 1513 | 53 | SH |  | DFND | 1 | 53 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H661 |  | 4064 | 130 | SH |  | DFND | 1 | 130 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US | 00888H679 |  | 1005 | 32 | SH |  | DFND | 1 | 32 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H695 |  | 2748 | 80 | SH |  | DFND | 1 | 80 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 DEC | 00888H836 |  | 3306 | 93 | SH |  | DFND | 1 | 93 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 4919490 | 38957 | SH |  | DFND | 1 | 31889 | 0 | 7068 |
| AIRBNB INC | COM CL A | 009066101 |  | 3787517 | 29993 | SH |  | OTR | 1 | 29430 | 45 | 518 |
| AIRBNB INC | COM CL A | 009066101 |  | 139792 | 1107 | SH |  | DFND | 4 | 1107 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 370510 | 2934 | SH |  | DFND | 9 | 1607 | 0 | 1327 |
| AIR LEASE CORP | CL A | 00912X302 |  | 706483 | 10879 | SH |  | DFND | 1 | 8405 | 0 | 2474 |
| AIR LEASE CORP | CL A | 00912X302 |  | 307231 | 4731 | SH |  | OTR | 1 | 4442 | 89 | 200 |
| AIR LEASE CORP | CL A | 00912X302 |  | 2924 | 45 | SH |  | DFND | 9 | 45 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 22445582 | 77268 | SH |  | DFND | 1 | 61862 | 0 | 15406 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 11384013 | 39189 | SH |  | OTR | 1 | 38765 | 230 | 194 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 35730 | 123 | SH |  | DFND | 4 | 123 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 72330 | 249 | SH |  | DFND | 9 | 249 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 4893185 | 42605 | SH |  | DFND | 1 | 36926 | 0 | 5679 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 1389111 | 12095 | SH |  | OTR | 1 | 11461 | 0 | 634 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 11140 | 97 | SH |  | DFND | 9 | 97 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 2622693 | 15898 | SH |  | DFND | 1 | 1872 | 0 | 14026 |
| ALAMO GROUP INC | COM | 011311107 |  | 2475 | 15 | SH |  | OTR | 1 | 0 | 0 | 15 |
| ALAMOS GOLD INC | COM CL A | 011532108 |  | 226015 | 5087 | SH |  | DFND | 1 | 1385 | 0 | 3702 |
| ALAMOS GOLD INC | COM CL A | 011532108 |  | 9019 | 203 | SH |  | OTR | 1 | 0 | 203 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 76360 | 1768 | SH |  | DFND | 1 | 1768 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 1061434 | 28859 | SH |  | DFND | 1 | 23412 | 0 | 5447 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 38913 | 1058 | SH |  | OTR | 1 | 1004 | 0 | 54 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 22215 | 604 | SH |  | DFND | 9 | 604 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 52419 | 1004 | SH |  | DFND | 1 | 582 | 0 | 422 |
| ALBEMARLE CORP | COM | 012653101 |  | 16957686 | 94456 | SH |  | DFND | 1 | 91359 | 0 | 3097 |
| ALBEMARLE CORP | COM | 012653101 |  | 3228488 | 17983 | SH |  | OTR | 1 | 17455 | 0 | 528 |
| ALBEMARLE CORP | COM | 012653101 |  | 14362 | 80 | SH |  | DFND | 9 | 80 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 95935 | 5630 | SH |  | DFND | 1 | 4307 | 0 | 1323 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 76186 | 4471 | SH |  | OTR | 1 | 1500 | 159 | 2812 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 18880 | 1108 | SH |  | DFND | 9 | 1108 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 460264 | 6939 | SH |  | DFND | 1 | 880 | 0 | 6059 |
| ALCOA CORP | COM | 013872106 |  | 21093 | 318 | SH |  | OTR | 1 | 91 | 0 | 227 |
| ALCOA CORP | COM | 013872106 |  | 14128 | 213 | SH |  | DFND | 9 | 213 | 0 | 0 |
| ALERUS FINL CORP | COM | 01446U103 |  | 52684 | 2222 | SH |  | DFND | 1 | 2130 | 0 | 92 |
| ALERUS FINL CORP | COM | 01446U103 |  | 688 | 29 | SH |  | OTR | 1 | 0 | 0 | 29 |
| ALEXANDERS INC | COM | 014752109 |  | 31178 | 132 | SH |  | DFND | 1 | 0 | 0 | 132 |
| ALEXANDERS INC | COM | 014752109 |  | 4488 | 19 | SH |  | OTR | 1 | 0 | 0 | 19 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 260788 | 5618 | SH |  | DFND | 1 | 847 | 0 | 4771 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 23582 | 508 | SH |  | OTR | 1 | 151 | 62 | 295 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 2832 | 61 | SH |  | DFND | 9 | 61 | 0 | 0 |
| THE ALGER ETF TRUST | AI ENABLERS ADOP | 015564503 |  | 4560 | 138 | SH |  | DFND | 1 | 138 | 0 | 0 |
| ALGONQUIN POWER  UTILITIES | COM | 015857105 |  | 215919 | 35166 | SH |  | DFND | 1 | 32000 | 0 | 3166 |
| ALGONQUIN POWER  UTILITIES | COM | 015857105 |  | 2824 | 460 | SH |  | OTR | 1 | 0 | 0 | 460 |
| ALGONQUIN POWER  UTILITIES | COM | 015857105 |  | 6140 | 1000 | SH |  | DFND | 9 | 0 | 0 | 1000 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 2854842 | 22755 | SH |  | DFND | 1 | 6101 | 0 | 16654 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 254182 | 2026 | SH |  | OTR | 1 | 1064 | 0 | 962 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 2186768 | 17430 | SH |  | DFND | 4 | 17430 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 97708 | 777 | SH |  | DFND | 9 | 777 | 0 | 0 |
| ALICO INC | COM | 016230104 |  | 701 | 17 | SH |  | OTR | 1 | 0 | 0 | 17 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 2142876 | 12500 | SH |  | DFND | 1 | 11223 | 0 | 1277 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 399774 | 2332 | SH |  | OTR | 1 | 2308 | 0 | 24 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 10800 | 63 | SH |  | DFND | 4 | 63 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 88286 | 515 | SH |  | DFND | 9 | 515 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 687515 | 39019 | SH |  | DFND | 1 | 34607 | 0 | 4412 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 670 | 38 | SH |  | OTR | 1 | 0 | 0 | 38 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 461115 | 26170 | SH |  | DFND | 4 | 26170 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 2360 | 4050 | SH |  | DFND | 1 | 4050 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 347 | 595 | SH |  | OTR | 1 | 0 | 0 | 595 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 14730 | 940 | SH |  | DFND | 1 | 889 | 0 | 51 |
| ALLBIRDS INC | CL A NEW | 01675A208 |  | 120 | 40 | SH |  | OTR | 1 | 40 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 669988 | 4606 | SH |  | DFND | 1 | 2863 | 0 | 1743 |
| ATI INC | COM | 01741R102 |  | 8437 | 58 | SH |  | OTR | 1 | 0 | 0 | 58 |
| ATI INC | COM | 01741R102 |  | 10037 | 69 | SH |  | DFND | 9 | 69 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 30552 | 377 | SH |  | DFND | 1 | 0 | 0 | 377 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 62776 | 1991 | SH |  | DFND | 1 | 224 | 0 | 1767 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 2270 | 72 | SH |  | OTR | 1 | 0 | 0 | 72 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 41040 | 548 | SH |  | DFND | 1 | 42 | 0 | 506 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 5841 | 78 | SH |  | OTR | 1 | 0 | 29 | 49 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 |  | 131181 | 6325 | SH |  | DFND | 1 | 6325 | 0 | 0 |
| ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 |  | 184210 | 17232 | SH |  | DFND | 1 | 17232 | 0 | 0 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 359450 | 13000 | SH |  | DFND | 1 | 13000 | 0 | 0 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 102992 | 10127 | SH |  | OTR | 1 | 5921 | 0 | 4206 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 4773189 | 66516 | SH |  | DFND | 1 | 56469 | 0 | 10047 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 2328540 | 32449 | SH |  | OTR | 1 | 25147 | 1068 | 6234 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 17366 | 242 | SH |  | DFND | 4 | 242 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 1970 | 27 | SH |  | DFND | 9 | 27 | 0 | 0 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 588744 | 15725 | SH |  | DFND | 1 | 15725 | 0 | 0 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 106704 | 2850 | SH |  | OTR | 1 | 1290 | 0 | 1560 |
| ALLIENT INC | COM | 019330109 |  | 1536 | 26 | SH |  | DFND | 1 | 0 | 0 | 26 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 673798 | 5756 | SH |  | DFND | 1 | 751 | 0 | 5005 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 224638 | 1919 | SH |  | OTR | 1 | 1251 | 0 | 668 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 117 | 1 | SH |  | DFND | 9 | 1 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 1396 | 572 | SH |  | DFND | 1 | 0 | 0 | 572 |
| ALLSTATE CORP | COM | 020002101 |  | 15567294 | 75081 | SH |  | DFND | 1 | 65054 | 0 | 10027 |
| ALLSTATE CORP | COM | 020002101 |  | 5325114 | 25683 | SH |  | OTR | 1 | 22259 | 2558 | 866 |
| ALLSTATE CORP | COM | 020002101 |  | 30686 | 148 | SH |  | DFND | 4 | 148 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 39816 | 192 | SH |  | DFND | 9 | 190 | 0 | 2 |
| ALLY FINL INC | COM | 02005N100 |  | 239695 | 6110 | SH |  | DFND | 1 | 1549 | 0 | 4561 |
| ALLY FINL INC | COM | 02005N100 |  | 66692 | 1700 | SH |  | OTR | 1 | 1246 | 70 | 384 |
| ALLY FINL INC | COM | 02005N100 |  | 11730 | 299 | SH |  | DFND | 9 | 299 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 2203263 | 6659 | SH |  | DFND | 1 | 4549 | 0 | 2110 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 179994 | 544 | SH |  | OTR | 1 | 135 | 8 | 401 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 58894 | 178 | SH |  | DFND | 9 | 178 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | NOTE 1.000% 9/1 | 02043QAB3 |  | 2563 | 2000 | PRN |  | DFND | 1 | 2000 | 0 | 0 |
| EA SERIES TRUST | MARKETDESK FOCUS | 02072L417 |  | 99877 | 3737 | SH |  | DFND | 1 | 3737 | 0 | 0 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 4990585 | 42915 | SH |  | DFND | 1 | 42915 | 0 | 0 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 383042 | 7009 | SH |  | DFND | 1 | 7009 | 0 | 0 |
| EA SERIES TRUST | STRIVE US ENERGY | 02072L722 |  | 1541159 | 39040 | SH |  | DFND | 1 | 39040 | 0 | 0 |
| EA SERIES TRUST | MARKETDESK FOCUS | 02072Q762 |  | 57604 | 1657 | SH |  | DFND | 1 | 1657 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 41465 | 202 | SH |  | DFND | 1 | 8 | 0 | 194 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 418574350 | 1459159 | SH |  | DFND | 1 | 1304070 | 0 | 155089 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 97890975 | 341250 | SH |  | OTR | 1 | 307612 | 2703 | 30935 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 6649415 | 23180 | SH |  | DFND | 4 | 23180 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 4224433 | 14720 | SH |  | DFND | 9 | 6977 | 0 | 7743 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1455350937 | 5061034 | SH |  | DFND | 1 | 4548670 | 0 | 512364 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 241417835 | 839539 | SH |  | OTR | 1 | 768382 | 21468 | 49689 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 8087050 | 28123 | SH |  | DFND | 4 | 28123 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 7906746 | 27475 | SH |  | DFND | 9 | 20522 | 0 | 6953 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 11282 | 1037 | SH |  | DFND | 1 | 0 | 0 | 1037 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 24056 | 2211 | SH |  | OTR | 1 | 0 | 2211 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 2741 | 890 | SH |  | DFND | 1 | 0 | 0 | 890 |
| OKLO INC | COM CL A | 02156V109 |  | 342270 | 6902 | SH |  | DFND | 1 | 4958 | 0 | 1944 |
| OKLO INC | COM CL A | 02156V109 |  | 7091 | 143 | SH |  | OTR | 1 | 125 | 18 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 3124 | 63 | SH |  | DFND | 9 | 63 | 0 | 0 |
| ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 |  | 2473 | 110 | SH |  | DFND | 1 | 0 | 0 | 110 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 20993399 | 318130 | SH |  | DFND | 1 | 269245 | 0 | 48885 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 16496445 | 249984 | SH |  | OTR | 1 | 241721 | 155 | 8108 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 362174 | 5485 | SH |  | DFND | 9 | 2917 | 0 | 2568 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 33693 | 696 | SH |  | DFND | 1 | 0 | 0 | 696 |
| ALUMIS INC | COM | 022307102 |  | 10222 | 464 | SH |  | DFND | 1 | 0 | 0 | 464 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 96475 | 2482 | SH |  | DFND | 1 | 327 | 0 | 2155 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 46722 | 1202 | SH |  | OTR | 1 | 0 | 0 | 1202 |
| AMAZON COM INC | COM | 023135106 |  | 1043682625 | 5011200 | SH |  | DFND | 1 | 4447978 | 0 | 563222 |
| AMAZON COM INC | COM | 023135106 |  | 161965123 | 777669 | SH |  | OTR | 1 | 684414 | 11977 | 81278 |
| AMAZON COM INC | COM | 023135106 |  | 10194817 | 48950 | SH |  | DFND | 4 | 48950 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 9907715 | 47571 | SH |  | DFND | 9 | 29768 | 0 | 17803 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 175971 | 60264 | SH |  | DFND | 1 | 57060 | 0 | 3204 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 55045 | 18851 | SH |  | OTR | 1 | 9407 | 0 | 9444 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 43528 | 14907 | SH |  | DFND | 9 | 14907 | 0 | 0 |
| AMERANT BANCORP INC | CL A | 023576101 |  | 17345 | 787 | SH |  | DFND | 1 | 0 | 0 | 787 |
| AMERANT BANCORP INC | CL A | 023576101 |  | 9279 | 421 | SH |  | OTR | 1 | 0 | 0 | 421 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 29289 | 613 | SH |  | DFND | 1 | 65 | 0 | 548 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 3631 | 76 | SH |  | OTR | 1 | 0 | 0 | 76 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 143971 | 3223 | SH |  | DFND | 1 | 522 | 0 | 2701 |
| AMEREN CORP | COM | 023608102 |  | 7683738 | 69903 | SH |  | DFND | 1 | 61381 | 0 | 8522 |
| AMEREN CORP | COM | 023608102 |  | 2554871 | 23243 | SH |  | OTR | 1 | 18570 | 1511 | 3162 |
| AMEREN CORP | COM | 023608102 |  | 15828 | 144 | SH |  | DFND | 4 | 144 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 56722 | 516 | SH |  | DFND | 9 | 406 | 0 | 110 |
| AMERESCO INC | CL A | 02361E108 |  | 62322 | 2444 | SH |  | DFND | 1 | 0 | 0 | 2444 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 132102 | 12300 | SH |  | DFND | 1 | 4625 | 0 | 7675 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 6391 | 595 | SH |  | OTR | 1 | 470 | 0 | 125 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 12297 | 1145 | SH |  | DFND | 9 | 1145 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 435147 | 17078 | SH |  | DFND | 1 | 8651 | 0 | 8427 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 5022770 | 197126 | SH |  | OTR | 1 | 196148 | 0 | 978 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 49839 | 1956 | SH |  | DFND | 9 | 1956 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 592407 | 22715 | SH |  | DFND | 1 | 14478 | 0 | 8237 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 40737 | 1562 | SH |  | OTR | 1 | 1456 | 0 | 106 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 19386 | 1053 | SH |  | DFND | 1 | 87 | 0 | 966 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 6793 | 369 | SH |  | OTR | 1 | 0 | 0 | 369 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 14562 | 791 | SH |  | DFND | 9 | 791 | 0 | 0 |
| DAUCH CORP | COM | 024061103 |  | 4679 | 789 | SH |  | DFND | 1 | 0 | 0 | 789 |
| AMERICAN BITCOIN CORP. | COM CL A | 02462A104 |  | 2126 | 2300 | SH |  | DFND | 1 | 2300 | 0 | 0 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 |  | 38336 | 365 | SH |  | DFND | 1 | 365 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 250697 | 3110 | SH |  | DFND | 1 | 3110 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 4789 | 64 | SH |  | DFND | 1 | 64 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 120620 | 2011 | SH |  | DFND | 1 | 2011 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 276953 | 3437 | SH |  | DFND | 1 | 3437 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 35778 | 444 | SH |  | OTR | 1 | 0 | 0 | 444 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 16680 | 207 | SH |  | DFND | 9 | 0 | 0 | 207 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 456185 | 5377 | SH |  | DFND | 1 | 5377 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 103155 | 1033 | SH |  | DFND | 1 | 1033 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 4793 | 48 | SH |  | DFND | 9 | 48 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 1023836 | 9268 | SH |  | DFND | 1 | 9268 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 20989 | 190 | SH |  | DFND | 9 | 0 | 0 | 190 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 32242 | 290 | SH |  | DFND | 1 | 290 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 19483732 | 148640 | SH |  | DFND | 1 | 128713 | 0 | 19927 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 7544834 | 57559 | SH |  | OTR | 1 | 54947 | 63 | 2549 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 38800 | 296 | SH |  | DFND | 4 | 296 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 178390 | 1361 | SH |  | DFND | 9 | 770 | 0 | 591 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 143670 | 8603 | SH |  | DFND | 1 | 7031 | 0 | 1572 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 108720992 | 359432 | SH |  | DFND | 1 | 296026 | 0 | 63406 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 39096448 | 129253 | SH |  | OTR | 1 | 104958 | 110 | 24185 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 75015 | 248 | SH |  | DFND | 4 | 248 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 343966 | 1137 | SH |  | DFND | 9 | 334 | 0 | 803 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 470356 | 3683 | SH |  | DFND | 1 | 1169 | 0 | 2514 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 507647 | 3975 | SH |  | OTR | 1 | 1500 | 0 | 2475 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 77059 | 2760 | SH |  | DFND | 1 | 978 | 0 | 1782 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 754 | 27 | SH |  | OTR | 1 | 0 | 0 | 27 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 1982 | 71 | SH |  | DFND | 9 | 71 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 7818249 | 103897 | SH |  | DFND | 1 | 89758 | 0 | 14139 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1298590 | 17257 | SH |  | OTR | 1 | 16979 | 60 | 218 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 18135 | 241 | SH |  | DFND | 4 | 241 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 6858 | 91 | SH |  | DFND | 9 | 89 | 0 | 2 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 |  | 262 | 28 | SH |  | DFND | 1 | 28 | 0 | 0 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 8703 | 153 | SH |  | DFND | 1 | 0 | 0 | 153 |
| AMER STATES WTR CO | COM | 029899101 |  | 470659 | 6224 | SH |  | DFND | 1 | 5347 | 0 | 877 |
| AMER STATES WTR CO | COM | 029899101 |  | 130898 | 1731 | SH |  | OTR | 1 | 1400 | 0 | 331 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 298591 | 8821 | SH |  | DFND | 1 | 0 | 0 | 8821 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 116054355 | 672467 | SH |  | DFND | 1 | 603495 | 0 | 68972 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 23946338 | 138755 | SH |  | OTR | 1 | 126397 | 2904 | 9454 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 34689 | 201 | SH |  | DFND | 4 | 201 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 933011 | 5394 | SH |  | DFND | 9 | 2880 | 0 | 2514 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 3211451 | 23598 | SH |  | DFND | 1 | 12375 | 0 | 11223 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 2099188 | 15425 | SH |  | OTR | 1 | 9823 | 901 | 4701 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 1164250 | 8555 | SH |  | DFND | 4 | 8555 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 1529 | 11 | SH |  | DFND | 9 | 11 | 0 | 0 |
| AMERICAN WOODMARK CORP | COM | 030506109 |  | 732194 | 18383 | SH |  | DFND | 1 | 5635 | 0 | 12748 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 803609 | 70123 | SH |  | DFND | 1 | 63904 | 0 | 6219 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 182638 | 15937 | SH |  | OTR | 1 | 15780 | 0 | 157 |
| AMERISAFE INC | COM | 03071H100 |  | 1467 | 44 | SH |  | DFND | 1 | 0 | 0 | 44 |
| AMERISAFE INC | COM | 03071H100 |  | 1766 | 53 | SH |  | OTR | 1 | 0 | 0 | 53 |
| CENCORA INC | COM | 03073E105 |  | 12984349 | 41333 | SH |  | DFND | 1 | 33966 | 0 | 7367 |
| CENCORA INC | COM | 03073E105 |  | 1811331 | 5766 | SH |  | OTR | 1 | 4638 | 405 | 723 |
| CENCORA INC | COM | 03073E105 |  | 25131 | 80 | SH |  | DFND | 4 | 80 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 30536 | 97 | SH |  | DFND | 9 | 85 | 0 | 12 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 23052806 | 51874 | SH |  | DFND | 1 | 43200 | 0 | 8674 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 7307270 | 16443 | SH |  | OTR | 1 | 15950 | 10 | 483 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 2612183 | 5878 | SH |  | DFND | 4 | 5878 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 195631 | 439 | SH |  | DFND | 9 | 439 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 4289 | 55 | SH |  | DFND | 1 | 0 | 0 | 55 |
| AMETEK INC | COM | 031100100 |  | 2908652 | 13569 | SH |  | DFND | 1 | 6502 | 0 | 7067 |
| AMETEK INC | COM | 031100100 |  | 981126 | 4577 | SH |  | OTR | 1 | 3945 | 28 | 604 |
| AMETEK INC | COM | 031100100 |  | 2545954 | 11877 | SH |  | DFND | 4 | 11877 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 66671 | 311 | SH |  | DFND | 9 | 311 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 195272880 | 554989 | SH |  | DFND | 1 | 494828 | 0 | 60161 |
| AMGEN INC | COM | 031162100 |  | 38086706 | 108247 | SH |  | OTR | 1 | 97624 | 1343 | 9280 |
| AMGEN INC | COM | 031162100 |  | 494349 | 1405 | SH |  | DFND | 4 | 1405 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 851224 | 2416 | SH |  | DFND | 9 | 2378 | 0 | 38 |
| AMICUS THERAPEUTIC | COM | 03152W109 |  | 28486 | 1970 | SH |  | DFND | 1 | 188 | 0 | 1782 |
| AMICUS THERAPEUTIC | COM | 03152W109 |  | 6767 | 468 | SH |  | OTR | 1 | 468 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 319668 | 7099 | SH |  | DFND | 1 | 876 | 0 | 6223 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 450 | 10 | SH |  | OTR | 1 | 0 | 0 | 10 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 4238 | 341 | SH |  | DFND | 1 | 0 | 0 | 341 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 634 | 51 | SH |  | OTR | 1 | 0 | 0 | 51 |
| AMPHENOL CORP | CL A | 032095101 |  | 54827687 | 433935 | SH |  | DFND | 1 | 275655 | 0 | 158280 |
| AMPHENOL CORP | CL A | 032095101 |  | 20604273 | 163073 | SH |  | OTR | 1 | 142551 | 363 | 20159 |
| AMPHENOL CORP | CL A | 032095101 |  | 1434452 | 11353 | SH |  | DFND | 4 | 11353 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 118529 | 938 | SH |  | DFND | 9 | 933 | 0 | 5 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 6230 | 318 | SH |  | DFND | 1 | 0 | 0 | 318 |
| AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 |  | 68330 | 1093 | SH |  | DFND | 1 | 1093 | 0 | 0 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 47093 | 1050 | SH |  | DFND | 1 | 1050 | 0 | 0 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 939798 | 20954 | SH |  | DFND | 9 | 4611 | 0 | 16343 |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108474 |  | 1657 | 72 | SH |  | DFND | 1 | 72 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY BLUESTAR | 032108599 |  | 12661 | 220 | SH |  | OTR | 1 | 0 | 0 | 220 |
| AMPLIFY ETF TR | BLOCKCHAIN TECHN | 032108607 |  | 4333 | 87 | SH |  | DFND | 1 | 87 | 0 | 0 |
| AMPLIFY ETF TR | BLOCKCHAIN TECHN | 032108607 |  | 139717 | 2805 | SH |  | OTR | 1 | 2805 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 22290 | 750 | SH |  | DFND | 1 | 750 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 290223 | 3865 | SH |  | DFND | 1 | 3865 | 0 | 0 |
| AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 |  | 4047 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 |  | 660064 | 16310 | SH |  | DFND | 9 | 5188 | 0 | 11122 |
| AMPLIFY ETF TR | ENERGY  NATURAL | 032108730 |  | 26907 | 750 | SH |  | DFND | 1 | 750 | 0 | 0 |
| AMPLIFY ETF TR | CEF HIGH INCOME | 032108847 |  | 26748 | 2425 | SH |  | DFND | 1 | 2425 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 9255 | 1357 | SH |  | DFND | 1 | 0 | 0 | 1357 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 2251 | 330 | SH |  | OTR | 1 | 0 | 0 | 330 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 7334 | 435 | SH |  | DFND | 1 | 120 | 0 | 315 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 911 | 54 | SH |  | DFND | 9 | 54 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 28676 | 2063 | SH |  | DFND | 1 | 2000 | 0 | 63 |
| ANALOG DEVICES INC | COM | 032654105 |  | 114959571 | 361349 | SH |  | DFND | 1 | 287606 | 0 | 73743 |
| ANALOG DEVICES INC | COM | 032654105 |  | 17339902 | 54504 | SH |  | OTR | 1 | 46669 | 1564 | 6271 |
| ANALOG DEVICES INC | COM | 032654105 |  | 2271201 | 7139 | SH |  | DFND | 4 | 7139 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 598328 | 1878 | SH |  | DFND | 9 | 1030 | 0 | 848 |
| ANAPTYSBIO INC | COM | 032724106 |  | 75814 | 1367 | SH |  | DFND | 1 | 1264 | 0 | 103 |
| ANAPTYSBIO INC | COM | 032724106 |  | 14863 | 268 | SH |  | OTR | 1 | 164 | 0 | 104 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 17407 | 5670 | SH |  | DFND | 1 | 5000 | 0 | 670 |
| ANDERSONS INC | COM | 034164103 |  | 5312 | 74 | SH |  | DFND | 1 | 0 | 0 | 74 |
| ANDERSONS INC | COM | 034164103 |  | 14500 | 202 | SH |  | DFND | 9 | 202 | 0 | 0 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 3741 | 329 | SH |  | DFND | 1 | 329 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 |  | 2391669 | 34477 | SH |  | DFND | 1 | 9275 | 0 | 25202 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 |  | 7319020 | 105507 | SH |  | OTR | 1 | 103864 | 865 | 778 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 |  | 3469 | 50 | SH |  | DFND | 9 | 29 | 0 | 21 |
| ANIXA BIOSCIENCES INC | COM | 03528H109 |  | 1032 | 400 | SH |  | DFND | 1 | 400 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 1004266 | 47483 | SH |  | DFND | 1 | 27631 | 0 | 19852 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 119287 | 5640 | SH |  | OTR | 1 | 4804 | 0 | 836 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 27982 | 1323 | SH |  | DFND | 9 | 1194 | 0 | 129 |
| ANNEXON INC | COM | 03589W102 |  | 427 | 77 | SH |  | DFND | 1 | 0 | 0 | 77 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 670934 | 15809 | SH |  | DFND | 1 | 11387 | 0 | 4422 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 7385 | 174 | SH |  | OTR | 1 | 174 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 2524034 | 59473 | SH |  | DFND | 4 | 59473 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 25932 | 611 | SH |  | DFND | 9 | 611 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 12109312 | 41364 | SH |  | DFND | 1 | 39503 | 0 | 1861 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 1740106 | 5944 | SH |  | OTR | 1 | 4662 | 200 | 1082 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 31324 | 107 | SH |  | DFND | 4 | 107 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 16398 | 56 | SH |  | DFND | 9 | 54 | 0 | 2 |
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 |  | 294 | 53 | SH |  | DFND | 1 | 0 | 0 | 53 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 806983 | 35394 | SH |  | DFND | 1 | 16907 | 0 | 18487 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 11536 | 506 | SH |  | OTR | 1 | 0 | 0 | 506 |
| ANTERIX INC | COM | 03676C100 |  | 8555 | 224 | SH |  | DFND | 1 | 0 | 0 | 224 |
| APA CORPORATION | COM | 03743Q108 |  | 2421032 | 57046 | SH |  | DFND | 1 | 19334 | 0 | 37712 |
| APA CORPORATION | COM | 03743Q108 |  | 290205 | 6838 | SH |  | OTR | 1 | 5359 | 139 | 1340 |
| APA CORPORATION | COM | 03743Q108 |  | 9549 | 225 | SH |  | DFND | 9 | 225 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 533 | 131 | SH |  | DFND | 1 | 131 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 52902 | 1315 | SH |  | DFND | 1 | 0 | 0 | 1315 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 2615 | 65 | SH |  | OTR | 1 | 0 | 0 | 65 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 737041 | 21975 | SH |  | DFND | 1 | 5417 | 0 | 16558 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 35888 | 1070 | SH |  | OTR | 1 | 0 | 1070 | 0 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 7036 | 626 | SH |  | DFND | 1 | 0 | 0 | 626 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 |  | 13253 | 1255 | SH |  | DFND | 1 | 0 | 0 | 1255 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 |  | 8460 | 801 | SH |  | DFND | 9 | 801 | 0 | 0 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 |  | 7454 | 304 | SH |  | DFND | 1 | 0 | 0 | 304 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 4073850 | 36563 | SH |  | DFND | 1 | 22316 | 0 | 14247 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 341169 | 3062 | SH |  | OTR | 1 | 2461 | 48 | 553 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 885232 | 7945 | SH |  | DFND | 4 | 7945 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 71133 | 638 | SH |  | DFND | 9 | 638 | 0 | 0 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 51933 | 617 | SH |  | DFND | 1 | 599 | 0 | 18 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 11026 | 131 | SH |  | OTR | 1 | 131 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 23555 | 977 | SH |  | DFND | 1 | 785 | 0 | 192 |
| APPLE INC | COM | 037833100 |  | 2044144448 | 8054472 | SH |  | DFND | 1 | 7229458 | 0 | 825014 |
| APPLE INC | COM | 037833100 |  | 143280 | 70 | SH | Put | DFND | 1 | 0 | 0 | 70 |
| APPLE INC | COM | 037833100 |  | 501505029 | 1976063 | SH |  | OTR | 1 | 1829290 | 27074 | 119699 |
| APPLE INC | COM | 037833100 |  | 16560 | 20 | SH | Put | OTR | 1 | 0 | 0 | 20 |
| APPLE INC | COM | 037833100 |  | 16505486 | 65036 | SH |  | DFND | 4 | 65036 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 9902303 | 38994 | SH |  | DFND | 9 | 21395 | 0 | 17599 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 344048 | 2180 | SH |  | DFND | 1 | 1856 | 0 | 324 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 12626 | 80 | SH |  | OTR | 1 | 0 | 0 | 80 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 15151 | 96 | SH |  | DFND | 9 | 96 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 153164 | 13307 | SH |  | DFND | 1 | 10133 | 0 | 3174 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 978 | 85 | SH |  | OTR | 1 | 0 | 0 | 85 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 256297 | 10796 | SH |  | DFND | 1 | 10298 | 0 | 498 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 17829 | 751 | SH |  | OTR | 1 | 272 | 0 | 479 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 12447488 | 46915 | SH |  | DFND | 1 | 607 | 0 | 46308 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 15389 | 58 | SH |  | OTR | 1 | 0 | 0 | 58 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 29982 | 113 | SH |  | DFND | 9 | 113 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 168637135 | 493394 | SH |  | DFND | 1 | 460233 | 0 | 33161 |
| APPLIED MATLS INC | COM | 038222105 |  | 22385878 | 65496 | SH |  | OTR | 1 | 61173 | 2155 | 2168 |
| APPLIED MATLS INC | COM | 038222105 |  | 2480370 | 7257 | SH |  | DFND | 4 | 7257 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 1212075 | 3531 | SH |  | DFND | 9 | 474 | 0 | 3057 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 19286 | 228 | SH |  | DFND | 1 | 0 | 0 | 228 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 1184 | 14 | SH |  | OTR | 1 | 0 | 0 | 14 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 9748612 | 24494 | SH |  | DFND | 1 | 15429 | 0 | 9065 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 809134 | 2033 | SH |  | OTR | 1 | 1210 | 69 | 754 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 52138 | 131 | SH |  | DFND | 4 | 131 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1156588 | 2906 | SH |  | DFND | 9 | 2895 | 0 | 11 |
| APTARGROUP INC | COM | 038336103 |  | 381085 | 3024 | SH |  | DFND | 1 | 1129 | 0 | 1895 |
| APTARGROUP INC | COM | 038336103 |  | 189912 | 1507 | SH |  | OTR | 1 | 0 | 36 | 1471 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 |  | 9474 | 2283 | SH |  | DFND | 1 | 2250 | 0 | 33 |
| ARAMARK | COM | 03852U106 |  | 200227 | 4939 | SH |  | DFND | 1 | 2300 | 0 | 2639 |
| ARAMARK | COM | 03852U106 |  | 25540 | 630 | SH |  | OTR | 1 | 0 | 0 | 630 |
| ARAMARK | COM | 03852U106 |  | 18770 | 463 | SH |  | DFND | 9 | 463 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 7146 | 1588 | SH |  | DFND | 1 | 0 | 0 | 1588 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 244307 | 31687 | SH |  | DFND | 1 | 31687 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 26214 | 3400 | SH |  | OTR | 1 | 3400 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 7563 | 981 | SH |  | DFND | 9 | 958 | 0 | 23 |
| ARCBEST CORP | COM | 03937C105 |  | 144097 | 1465 | SH |  | DFND | 1 | 899 | 0 | 566 |
| ARCBEST CORP | COM | 03937C105 |  | 12197 | 124 | SH |  | OTR | 1 | 124 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 1295809 | 24929 | SH |  | DFND | 1 | 10189 | 0 | 14740 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 205373 | 3951 | SH |  | OTR | 1 | 2910 | 200 | 841 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 3484 | 67 | SH |  | DFND | 9 | 50 | 0 | 17 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 86459 | 753 | SH |  | DFND | 1 | 474 | 0 | 279 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 17912 | 156 | SH |  | OTR | 1 | 156 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 58617 | 11338 | SH |  | DFND | 1 | 10677 | 0 | 661 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 5273 | 1020 | SH |  | DFND | 9 | 1020 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 4536292 | 62406 | SH |  | DFND | 1 | 45488 | 0 | 16918 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1257537 | 17300 | SH |  | OTR | 1 | 16567 | 57 | 676 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 21080 | 290 | SH |  | DFND | 4 | 290 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 2253 | 31 | SH |  | DFND | 9 | 31 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 251952 | 7240 | SH |  | DFND | 1 | 4139 | 0 | 3101 |
| ARCHROCK INC | COM | 03957W106 |  | 21959 | 631 | SH |  | OTR | 1 | 506 | 0 | 125 |
| ARCHROCK INC | COM | 03957W106 |  | 244 | 7 | SH |  | DFND | 9 | 7 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 260998 | 2459 | SH |  | DFND | 1 | 1931 | 0 | 528 |
| ARCOSA INC | COM | 039653100 |  | 84700 | 798 | SH |  | OTR | 1 | 0 | 764 | 34 |
| ARDELYX INC | COM | 039697107 |  | 30297 | 5058 | SH |  | DFND | 1 | 5000 | 0 | 58 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 8294 | 384 | SH |  | DFND | 1 | 0 | 0 | 384 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 410 | 19 | SH |  | OTR | 1 | 0 | 0 | 19 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 495 | 21 | SH |  | DFND | 1 | 0 | 0 | 21 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 2851 | 121 | SH |  | DFND | 9 | 121 | 0 | 0 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 3266 | 423 | SH |  | OTR | 1 | 423 | 0 | 0 |
| ARDENT HEALTH INC | COM | 03980N107 |  | 1019 | 119 | SH |  | DFND | 1 | 0 | 0 | 119 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 351956 | 3226 | SH |  | DFND | 1 | 419 | 0 | 2807 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 895821 | 8211 | SH |  | OTR | 1 | 15 | 7571 | 625 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 10801 | 99 | SH |  | DFND | 4 | 99 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 105543 | 964 | SH |  | DFND | 9 | 964 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 1160649 | 2131 | SH |  | DFND | 1 | 1884 | 0 | 247 |
| ARGAN INC | COM | 04010E109 |  | 29411 | 54 | SH |  | OTR | 1 | 35 | 19 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 717755 | 39831 | SH |  | DFND | 1 | 36643 | 0 | 3188 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 108787 | 6037 | SH |  | OTR | 1 | 6000 | 0 | 37 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 1821244 | 2494 | SH |  | DFND | 1 | 414 | 0 | 2080 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 237332 | 325 | SH |  | OTR | 1 | 54 | 78 | 193 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 2922 | 4 | SH |  | DFND | 9 | 4 | 0 | 0 |
| ARHAUS INC | COM CL A | 04035M102 |  | 231 | 34 | SH |  | DFND | 1 | 0 | 0 | 34 |
| ARIS MINING CORPORATION | COM | 04040Y109 |  | 22284 | 1200 | SH |  | DFND | 1 | 1200 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 18299132 | 149040 | SH |  | DFND | 1 | 109357 | 0 | 39683 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 4168382 | 33950 | SH |  | OTR | 1 | 31761 | 145 | 2044 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 56970 | 464 | SH |  | DFND | 4 | 464 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 162317 | 1322 | SH |  | DFND | 9 | 1223 | 0 | 99 |
| ARKO CORP | COM | 041242108 |  | 217 | 39 | SH |  | DFND | 1 | 0 | 0 | 39 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 920388 | 6084 | SH |  | DFND | 1 | 5365 | 0 | 719 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 33887 | 224 | SH |  | OTR | 1 | 224 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 606 | 4 | SH |  | DFND | 9 | 4 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 16820 | 1182 | SH |  | DFND | 1 | 0 | 0 | 1182 |
| AH RLTY TR INC | COM | 04208T108 |  | 24008 | 4365 | SH |  | DFND | 1 | 0 | 0 | 4365 |
| AH RLTY TR INC | COM | 04208T108 |  | 194167 | 35303 | SH |  | DFND | 4 | 35303 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 214655 | 12869 | SH |  | DFND | 1 | 11830 | 0 | 1039 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 63942 | 388 | SH |  | DFND | 1 | 116 | 0 | 272 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 4944 | 30 | SH |  | OTR | 1 | 0 | 0 | 30 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 15656 | 95 | SH |  | DFND | 9 | 95 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 27431 | 3794 | SH |  | DFND | 1 | 200 | 0 | 3594 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 26512 | 3667 | SH |  | OTR | 1 | 0 | 0 | 3667 |
| ARRAY TECHNOLOGIES INC | NOTE 1.000%12/0 | 04271TAB6 |  | 3612 | 4000 | PRN |  | DFND | 1 | 4000 | 0 | 0 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 |  | 23416 | 1015 | SH |  | DFND | 1 | 965 | 0 | 50 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 |  | 4775 | 207 | SH |  | OTR | 1 | 207 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 2672589 | 18636 | SH |  | DFND | 1 | 16683 | 0 | 1953 |
| ARROW ELECTRS INC | COM | 042735100 |  | 636454 | 4438 | SH |  | OTR | 1 | 3631 | 72 | 735 |
| ARROW ELECTRS INC | COM | 042735100 |  | 287 | 2 | SH |  | DFND | 9 | 2 | 0 | 0 |
| ARROW FINL CORP | COM | 042744102 |  | 873 | 26 | SH |  | DFND | 1 | 0 | 0 | 26 |
| ARROW FINL CORP | COM | 042744102 |  | 672911 | 20045 | SH |  | OTR | 1 | 20045 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 2168730 | 34589 | SH |  | DFND | 1 | 33018 | 0 | 1571 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 815 | 13 | SH |  | OTR | 1 | 0 | 0 | 13 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 5080 | 81 | SH |  | DFND | 9 | 56 | 0 | 25 |
| ARTERIS INC | COM | 04302A104 |  | 2006 | 122 | SH |  | DFND | 1 | 0 | 0 | 122 |
| ARTESIAN RES CORP | CL A | 043113208 |  | 5000 | 157 | SH |  | DFND | 1 | 134 | 0 | 23 |
| ARTESIAN RES CORP | CL A | 043113208 |  | 8727 | 274 | SH |  | OTR | 1 | 274 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 97998 | 2693 | SH |  | DFND | 1 | 1002 | 0 | 1691 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 655 | 18 | SH |  | OTR | 1 | 0 | 0 | 18 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 33621 | 923 | SH |  | DFND | 9 | 923 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 9339 | 881 | SH |  | DFND | 1 | 0 | 0 | 881 |
| ASANA INC | CL A | 04342Y104 |  | 314 | 49 | SH |  | DFND | 1 | 0 | 0 | 49 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 407430 | 2085 | SH |  | DFND | 1 | 1451 | 0 | 634 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 212411 | 1087 | SH |  | OTR | 1 | 1087 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 76167 | 333 | SH |  | DFND | 1 | 71 | 0 | 262 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 8006 | 35 | SH |  | OTR | 1 | 0 | 19 | 16 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 3202 | 14 | SH |  | DFND | 9 | 11 | 0 | 3 |
| ASHFORD HOSPITALITY TR INC | COM NEW | 044103794 |  | 82 | 30 | SH |  | DFND | 1 | 30 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 700630 | 12599 | SH |  | DFND | 1 | 12030 | 0 | 569 |
| ASHLAND INC | COM | 044186104 |  | 58001 | 1043 | SH |  | OTR | 1 | 0 | 1043 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 616 | 180 | SH |  | DFND | 1 | 0 | 0 | 180 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 1744 | 510 | SH |  | OTR | 1 | 0 | 0 | 510 |
| ASSEMBLY BIOSCIENCES INC | COM NEW | 045396207 |  | 1637 | 59 | SH |  | DFND | 1 | 0 | 0 | 59 |
| ASSOCIATED BANC-CORP | COM | 045487105 |  | 1553307 | 60066 | SH |  | DFND | 1 | 52344 | 0 | 7722 |
| ASSOCIATED BANC-CORP | COM | 045487105 |  | 491418 | 19003 | SH |  | OTR | 1 | 14922 | 0 | 4081 |
| ASSURANT INC | COM | 04621X108 |  | 316478 | 1453 | SH |  | DFND | 1 | 402 | 0 | 1051 |
| ASSURANT INC | COM | 04621X108 |  | 41819 | 192 | SH |  | OTR | 1 | 7 | 0 | 185 |
| ASSURANT INC | COM | 04621X108 |  | 50967 | 234 | SH |  | DFND | 9 | 234 | 0 | 0 |
| ASTEC INDS INC | COM | 046224101 |  | 78230 | 1453 | SH |  | DFND | 1 | 938 | 0 | 515 |
| ASTEC INDS INC | COM | 046224101 |  | 1563 | 29 | SH |  | DFND | 9 | 29 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 2113636 | 19285 | SH |  | DFND | 1 | 15441 | 0 | 3844 |
| ASTERA LABS INC | COM | 04626A103 |  | 93051 | 849 | SH |  | OTR | 1 | 641 | 36 | 172 |
| ASTERA LABS INC | COM | 04626A103 |  | 20496 | 187 | SH |  | DFND | 9 | 166 | 0 | 21 |
| ASTRONICS CORP | COM | 046433108 |  | 65596 | 983 | SH |  | DFND | 1 | 288 | 0 | 695 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 |  | 344 | 64 | SH |  | DFND | 1 | 0 | 0 | 64 |
| LEONABIO INC | COM | 04746L203 |  | 833 | 81 | SH |  | DFND | 1 | 81 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 13844 | 235 | SH |  | DFND | 1 | 0 | 0 | 235 |
| ATKORE INC | COM | 047649108 |  | 17673 | 300 | SH |  | OTR | 1 | 300 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 |  | 133529 | 2832 | SH |  | DFND | 1 | 2832 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 101626 | 2380 | SH |  | DFND | 1 | 2116 | 0 | 264 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 44493 | 1042 | SH |  | OTR | 1 | 0 | 1040 | 2 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 834136 | 23339 | SH |  | DFND | 1 | 22303 | 0 | 1036 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 33489 | 937 | SH |  | DFND | 9 | 937 | 0 | 0 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 |  | 262 | 5 | SH |  | DFND | 1 | 0 | 0 | 5 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 607289 | 8898 | SH |  | DFND | 1 | 6100 | 0 | 2798 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 252184 | 3695 | SH |  | OTR | 1 | 2022 | 1525 | 148 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 2389 | 35 | SH |  | DFND | 9 | 35 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 1327583 | 7187 | SH |  | DFND | 1 | 2723 | 0 | 4464 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 515183 | 2789 | SH |  | OTR | 1 | 732 | 47 | 2010 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 19396 | 105 | SH |  | DFND | 4 | 105 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 140733 | 2479 | SH |  | DFND | 1 | 2448 | 0 | 31 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 160546 | 2828 | SH |  | OTR | 1 | 340 | 2488 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 17831 | 625 | SH |  | DFND | 1 | 0 | 0 | 625 |
| ATRICURE INC | COM | 04963C209 |  | 31526 | 1105 | SH |  | OTR | 1 | 0 | 1105 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 752479 | 26375 | SH |  | DFND | 4 | 26375 | 0 | 0 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 |  | 5963 | 162 | SH |  | DFND | 1 | 162 | 0 | 0 |
| ATRIUM THERAPEUTICS INC | COM | 04965N104 |  | 3717 | 278 | SH |  | DFND | 1 | 0 | 0 | 278 |
| ATRIUM THERAPEUTICS INC | COM | 04965N104 |  | 254 | 19 | SH |  | OTR | 1 | 19 | 0 | 0 |
| AURA BIOSCIENCES INC | COM | 05153U107 |  | 535 | 80 | SH |  | DFND | 1 | 0 | 0 | 80 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 47187 | 3184 | SH |  | DFND | 1 | 0 | 0 | 3184 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 130712 | 8820 | SH |  | OTR | 1 | 8820 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 449244 | 109040 | SH |  | DFND | 1 | 92962 | 0 | 16078 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 23957 | 5815 | SH |  | OTR | 1 | 5258 | 0 | 557 |
| AUTODESK INC | COM | 052769106 |  | 10936989 | 45685 | SH |  | DFND | 1 | 37743 | 0 | 7942 |
| AUTODESK INC | COM | 052769106 |  | 542481 | 2266 | SH |  | OTR | 1 | 1394 | 53 | 819 |
| AUTODESK INC | COM | 052769106 |  | 20110 | 84 | SH |  | DFND | 4 | 84 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 637521 | 2663 | SH |  | DFND | 9 | 2663 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 562510 | 32384 | SH |  | DFND | 1 | 31679 | 0 | 705 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 205417 | 11826 | SH |  | OTR | 1 | 11826 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 350815 | 3336 | SH |  | DFND | 1 | 2318 | 0 | 1018 |
| AUTOLIV INC | COM | 052800109 |  | 62150 | 591 | SH |  | OTR | 1 | 582 | 0 | 9 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 68348329 | 336393 | SH |  | DFND | 1 | 306593 | 0 | 29800 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 27276 | 8 | SH | Put | DFND | 1 | 0 | 0 | 8 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 33031785 | 162574 | SH |  | OTR | 1 | 155113 | 124 | 7337 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 51143 | 15 | SH | Put | OTR | 1 | 0 | 0 | 15 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 35150 | 173 | SH |  | DFND | 4 | 173 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 107782 | 530 | SH |  | DFND | 9 | 511 | 0 | 19 |
| AUTONATION INC | COM | 05329W102 |  | 213614 | 1094 | SH |  | DFND | 1 | 405 | 0 | 689 |
| AUTONATION INC | COM | 05329W102 |  | 10544 | 54 | SH |  | OTR | 1 | 54 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 12692 | 65 | SH |  | DFND | 9 | 65 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 8751829 | 2591 | SH |  | DFND | 1 | 1822 | 0 | 769 |
| AUTOZONE INC | COM | 053332102 |  | 1121423 | 332 | SH |  | OTR | 1 | 176 | 4 | 152 |
| AUTOZONE INC | COM | 053332102 |  | 23644 | 7 | SH |  | DFND | 4 | 7 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 3378 | 1 | SH |  | DFND | 9 | 0 | 0 | 1 |
| AVALO THERAPEUTICS INC | COM NEW | 05338F306 |  | 41670 | 2791 | SH |  | DFND | 1 | 2791 | 0 | 0 |
| AVALO THERAPEUTICS INC | COM NEW | 05338F306 |  | 8898 | 596 | SH |  | OTR | 1 | 596 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 2281346 | 13966 | SH |  | DFND | 1 | 7918 | 0 | 6048 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 830471 | 5084 | SH |  | OTR | 1 | 2664 | 0 | 2420 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 16335 | 100 | SH |  | DFND | 4 | 100 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 26791 | 164 | SH |  | DFND | 9 | 164 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 19992 | 1427 | SH |  | DFND | 1 | 934 | 0 | 493 |
| AVANOS MED INC | COM | 05350V106 |  | 9667 | 690 | SH |  | OTR | 1 | 690 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 30850 | 3935 | SH |  | DFND | 1 | 0 | 0 | 3935 |
| AVANTOR INC | COM | 05352A100 |  | 2046 | 261 | SH |  | OTR | 1 | 0 | 0 | 261 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 180 | 28 | SH |  | DFND | 1 | 0 | 0 | 28 |
| AVEPOINT INC | COM CL A | 053604104 |  | 28168 | 2962 | SH |  | DFND | 1 | 2385 | 0 | 577 |
| AVERY DENNISON CORP | COM | 053611109 |  | 2626118 | 15208 | SH |  | DFND | 1 | 11851 | 0 | 3357 |
| AVERY DENNISON CORP | COM | 053611109 |  | 1042297 | 6036 | SH |  | OTR | 1 | 4200 | 0 | 1836 |
| AVERY DENNISON CORP | COM | 053611109 |  | 1842668 | 10671 | SH |  | DFND | 4 | 10671 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 30389 | 176 | SH |  | DFND | 9 | 176 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 564066 | 15539 | SH |  | DFND | 1 | 14919 | 0 | 620 |
| AVIENT CORPORATION | COM | 05368V106 |  | 40547 | 1117 | SH |  | OTR | 1 | 130 | 103 | 884 |
| AVIS BUDGET GROUP INC | COM | 053774105 |  | 406484 | 2787 | SH |  | DFND | 1 | 90 | 0 | 2697 |
| AVIS BUDGET GROUP INC | COM | 053774105 |  | 5105 | 35 | SH |  | OTR | 1 | 0 | 0 | 35 |
| AVISTA CORP | COM | 05379B107 |  | 360096 | 8971 | SH |  | DFND | 1 | 8887 | 0 | 84 |
| AVISTA CORP | COM | 05379B107 |  | 56116 | 1398 | SH |  | OTR | 1 | 1398 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 714361 | 11593 | SH |  | DFND | 1 | 5100 | 0 | 6493 |
| AVNET INC | COM | 053807103 |  | 173953 | 2823 | SH |  | OTR | 1 | 0 | 232 | 2591 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 44586 | 479 | SH |  | DFND | 1 | 0 | 0 | 479 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 745 | 8 | SH |  | DFND | 9 | 8 | 0 | 0 |
| AXOGEN INC | COM | 05463X106 |  | 265 | 8 | SH |  | DFND | 1 | 0 | 0 | 8 |
| AXOGEN INC | COM | 05463X106 |  | 31739 | 958 | SH |  | OTR | 1 | 0 | 958 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 5917630 | 13934 | SH |  | DFND | 1 | 11761 | 0 | 2173 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 143545 | 338 | SH |  | OTR | 1 | 31 | 0 | 307 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 19111 | 45 | SH |  | DFND | 4 | 45 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 76019 | 179 | SH |  | DFND | 9 | 179 | 0 | 0 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 |  | 22191312 | 131294 | SH |  | DFND | 1 | 131070 | 0 | 224 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 |  | 20282 | 120 | SH |  | OTR | 1 | 120 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 276457 | 3249 | SH |  | DFND | 1 | 3218 | 0 | 31 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 1101065 | 12940 | SH |  | DFND | 4 | 12940 | 0 | 0 |
| B  G FOODS INC | COM | 05508R106 |  | 22145 | 4604 | SH |  | DFND | 1 | 0 | 0 | 4604 |
| B  G FOODS INC | COM | 05508R106 |  | 313853 | 65250 | SH |  | OTR | 1 | 65250 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 238821 | 9462 | SH |  | DFND | 1 | 5617 | 0 | 3845 |
| BCE INC | COM NEW | 05534B760 |  | 18374 | 728 | SH |  | OTR | 1 | 0 | 333 | 395 |
| BCE INC | COM NEW | 05534B760 |  | 35461 | 1405 | SH |  | DFND | 9 | 911 | 0 | 494 |
| BICARA THERAPEUTICS INC | COM | 055477103 |  | 4992 | 251 | SH |  | DFND | 1 | 0 | 0 | 251 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 1425417 | 14483 | SH |  | DFND | 1 | 9457 | 0 | 5026 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 20570 | 209 | SH |  | OTR | 1 | 71 | 0 | 138 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 115939 | 1178 | SH |  | DFND | 9 | 1178 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 168527 | 1316 | SH |  | DFND | 1 | 153 | 0 | 1163 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 27021 | 211 | SH |  | OTR | 1 | 0 | 44 | 167 |
| BP PLC | SPONSORED ADR | 055622104 |  | 9382281 | 199623 | SH |  | DFND | 1 | 164227 | 0 | 35396 |
| BP PLC | SPONSORED ADR | 055622104 |  | 10612036 | 225788 | SH |  | OTR | 1 | 224671 | 135 | 982 |
| BP PLC | SPONSORED ADR | 055622104 |  | 1677900 | 35700 | SH |  | DFND | 4 | 35700 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 8037 | 171 | SH |  | DFND | 9 | 139 | 0 | 32 |
| BRP INC | COM SUN VTG | 05577W200 |  | 5888 | 82 | SH |  | DFND | 1 | 0 | 0 | 82 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 |  | 34595 | 5500 | SH |  | DFND | 1 | 5500 | 0 | 0 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 104742 | 4774 | SH |  | DFND | 1 | 3632 | 0 | 1142 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 5595 | 255 | SH |  | OTR | 1 | 0 | 0 | 255 |
| BGSF INC | COM | 05601C105 |  | 9705 | 1500 | SH |  | DFND | 1 | 1500 | 0 | 0 |
| BGSF INC | COM | 05601C105 |  | 9705 | 1500 | SH |  | OTR | 1 | 1500 | 0 | 0 |
| BKV CORP | COM | 05603J108 |  | 5561 | 195 | SH |  | DFND | 1 | 0 | 0 | 195 |
| BKV CORP | COM | 05603J108 |  | 257 | 9 | SH |  | OTR | 1 | 0 | 0 | 9 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 2038766 | 9970 | SH |  | DFND | 1 | 7058 | 0 | 2912 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 97542 | 477 | SH |  | OTR | 1 | 169 | 0 | 308 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 13909 | 68 | SH |  | DFND | 9 | 68 | 0 | 0 |
| BNY MELLON ETF TRUST II | ENHANCED DIVID | 05613H308 |  | 95070 | 3500 | SH |  | DFND | 1 | 3500 | 0 | 0 |
| BNY MELLON ETF TRUST II | ENHANCED DIVID | 05613H308 |  | 40554 | 1493 | SH |  | OTR | 1 | 1493 | 0 | 0 |
| BNY MELLON ETF TRUST II | MUN OPPTYS ETF | 05613H803 |  | 164504 | 6679 | SH |  | DFND | 1 | 3052 | 0 | 3627 |
| BNY MELLON ETF TRUST II | MUN OPPTYS ETF | 05613H803 |  | 37585 | 1526 | SH |  | OTR | 1 | 1526 | 0 | 0 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 |  | 432591 | 29448 | SH |  | DFND | 1 | 29448 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 892467 | 5858 | SH |  | DFND | 1 | 1758 | 0 | 4100 |
| BADGER METER INC | COM | 056525108 |  | 3100475 | 20351 | SH |  | OTR | 1 | 19720 | 0 | 631 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 396655 | 3560 | SH |  | DFND | 1 | 550 | 0 | 3010 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 14707 | 132 | SH |  | OTR | 1 | 104 | 0 | 28 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 2469067 | 22160 | SH |  | DFND | 4 | 22160 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 34103812 | 558621 | SH |  | DFND | 1 | 528291 | 0 | 30330 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 4212511 | 69001 | SH |  | OTR | 1 | 55338 | 212 | 13451 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 2161475 | 35405 | SH |  | DFND | 4 | 35405 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 373901 | 6121 | SH |  | DFND | 9 | 5097 | 0 | 1024 |
| BAKKT INC | COM CL A NEW | 05759B305 |  | 3761 | 511 | SH |  | DFND | 1 | 511 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 678937 | 4006 | SH |  | DFND | 1 | 3509 | 0 | 497 |
| BALCHEM CORP | COM | 057665200 |  | 225917 | 1333 | SH |  | OTR | 1 | 978 | 0 | 355 |
| BALL CORP | COM | 058498106 |  | 544462 | 9211 | SH |  | DFND | 1 | 2877 | 0 | 6334 |
| BALL CORP | COM | 058498106 |  | 40373 | 683 | SH |  | OTR | 1 | 131 | 0 | 552 |
| BALL CORP | COM | 058498106 |  | 15487 | 262 | SH |  | DFND | 4 | 262 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 19033 | 322 | SH |  | DFND | 9 | 322 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 186 | 77 | SH |  | DFND | 1 | 77 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 61195 | 564 | SH |  | DFND | 1 | 305 | 0 | 259 |
| BANCFIRST CORP | COM | 05945F103 |  | 4557 | 42 | SH |  | OTR | 1 | 0 | 0 | 42 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 57747 | 15821 | SH |  | DFND | 1 | 146 | 0 | 15675 |
| BANCO BRADESCO S A | SPONSORED ADR | 059460402 |  | 3329 | 1012 | SH |  | DFND | 1 | 0 | 0 | 1012 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 12076251 | 557537 | SH |  | DFND | 1 | 350280 | 0 | 207257 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 1498396 | 69178 | SH |  | OTR | 1 | 60961 | 4843 | 3374 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 57225 | 2642 | SH |  | DFND | 9 | 2523 | 0 | 119 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 41040 | 1108 | SH |  | DFND | 1 | 0 | 0 | 1108 |
| BANCO MACRO S A | SPON ADR B | 05961W105 |  | 336560 | 4350 | SH |  | OTR | 1 | 4350 | 0 | 0 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 7075009 | 627217 | SH |  | DFND | 1 | 308319 | 0 | 318898 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 419222 | 37165 | SH |  | OTR | 1 | 13488 | 11567 | 12110 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 106198 | 9413 | SH |  | DFND | 9 | 6167 | 0 | 3246 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 |  | 21176 | 634 | SH |  | DFND | 1 | 0 | 0 | 634 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 |  | 11332 | 1911 | SH |  | DFND | 1 | 0 | 0 | 1911 |
| BANCORP INC DEL | COM | 05969A105 |  | 315932 | 5880 | SH |  | DFND | 1 | 5880 | 0 | 0 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 285 | 16 | SH |  | DFND | 1 | 16 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 18477 | 1051 | SH |  | DFND | 1 | 0 | 0 | 1051 |
| BANK AMERICA CORP | COM | 060505104 |  | 299660596 | 6146884 | SH |  | DFND | 1 | 5419283 | 0 | 727601 |
| BANK AMERICA CORP | COM | 060505104 |  | 38692826 | 793699 | SH |  | OTR | 1 | 771846 | 6657 | 15196 |
| BANK AMERICA CORP | COM | 060505104 |  | 3233441 | 66327 | SH |  | DFND | 4 | 66327 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 1234692 | 25318 | SH |  | DFND | 9 | 20908 | 0 | 4410 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 958014 | 804 | SH |  | DFND | 1 | 304 | 0 | 500 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 29789 | 25 | SH |  | OTR | 1 | 25 | 0 | 0 |
| BANK FIRST CORP | COM | 06211J100 |  | 827243 | 6125 | SH |  | DFND | 1 | 6096 | 0 | 29 |
| BANK HAWAII CORP | COM | 062540109 |  | 277621 | 3739 | SH |  | DFND | 1 | 3739 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 69424 | 935 | SH |  | OTR | 1 | 935 | 0 | 0 |
| BANK OF MARIN BANCORP | COM | 063425102 |  | 141349 | 5515 | SH |  | DFND | 1 | 5500 | 0 | 15 |
| BANK OF MARIN BANCORP | COM | 063425102 |  | 718 | 28 | SH |  | OTR | 1 | 0 | 0 | 28 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 3055301 | 22575 | SH |  | DFND | 1 | 16102 | 0 | 6473 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 264724 | 1956 | SH |  | OTR | 1 | 682 | 359 | 915 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 42226 | 312 | SH |  | DFND | 9 | 312 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 17313693 | 145947 | SH |  | DFND | 1 | 117651 | 0 | 28296 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 3119732 | 26298 | SH |  | OTR | 1 | 22020 | 400 | 3878 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1334588 | 11250 | SH |  | DFND | 4 | 11250 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 373017 | 3142 | SH |  | DFND | 9 | 1823 | 0 | 1319 |
| BANK NOVA SCOTIA B C | COM | 064149107 |  | 5579108 | 80495 | SH |  | DFND | 1 | 45185 | 0 | 35310 |
| BANK NOVA SCOTIA B C | COM | 064149107 |  | 737389 | 10639 | SH |  | OTR | 1 | 5300 | 2213 | 3126 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 122480 | 2669 | SH |  | DFND | 1 | 0 | 0 | 2669 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 50937 | 1110 | SH |  | OTR | 1 | 0 | 0 | 1110 |
| BANKUNITED INC | COM | 06652K103 |  | 72843 | 1613 | SH |  | DFND | 1 | 1303 | 0 | 310 |
| BANNER CORP | COM NEW | 06652V208 |  | 10558 | 174 | SH |  | DFND | 1 | 174 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 74272 | 1224 | SH |  | OTR | 1 | 0 | 1224 | 0 |
| BANKWELL FINL GROUP INC | COM | 06654A103 |  | 81950 | 1689 | SH |  | DFND | 1 | 1689 | 0 | 0 |
| BAR HBR BANKSHARES | COM | 066849100 |  | 18464 | 569 | SH |  | DFND | 1 | 558 | 0 | 11 |
| BAR HBR BANKSHARES | COM | 066849100 |  | 2531 | 78 | SH |  | OTR | 1 | 0 | 78 | 0 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 |  | 93103 | 1934 | SH |  | DFND | 1 | 1934 | 0 | 0 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 |  | 98687 | 2050 | SH |  | OTR | 1 | 2050 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 3009989 | 142249 | SH |  | DFND | 1 | 63681 | 0 | 78568 |
| BARCLAYS PLC | ADR | 06738E204 |  | 465160 | 21983 | SH |  | OTR | 1 | 15705 | 548 | 5730 |
| BARCLAYS PLC | ADR | 06738E204 |  | 1107260 | 52328 | SH |  | DFND | 4 | 52328 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 12717 | 601 | SH |  | DFND | 9 | 511 | 0 | 90 |
| BARCLAYS BANK PLC | IPATH SELCT MLP | 06742C723 |  | 516146 | 15000 | SH |  | OTR | 1 | 0 | 0 | 15000 |
| BARINGS BDC INC | COM | 06759L103 |  | 839 | 102 | SH |  | DFND | 1 | 0 | 0 | 102 |
| BARINGS CORPORATE INVS | COM | 06759X107 |  | 315285 | 18288 | SH |  | DFND | 1 | 18288 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 13890 | 476 | SH |  | DFND | 1 | 291 | 0 | 185 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 1015223 | 24889 | SH |  | DFND | 1 | 14998 | 0 | 9891 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 150107 | 3680 | SH |  | OTR | 1 | 1250 | 2168 | 262 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 122307 | 6551 | SH |  | DFND | 1 | 4211 | 0 | 2340 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 4387 | 235 | SH |  | DFND | 9 | 235 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 764383 | 45499 | SH |  | DFND | 1 | 41405 | 0 | 4094 |
| BAXTER INTL INC | COM | 071813109 |  | 411650 | 24503 | SH |  | OTR | 1 | 20895 | 2051 | 1557 |
| BAYTEX ENERGY CORP | COM | 07317Q105 |  | 8940 | 2000 | SH |  | DFND | 1 | 2000 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 349634 | 14672 | SH |  | DFND | 1 | 14568 | 0 | 104 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 41212 | 2142 | SH |  | DFND | 1 | 0 | 0 | 2142 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 39019 | 2028 | SH |  | OTR | 1 | 0 | 0 | 2028 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 5473647 | 34813 | SH |  | DFND | 1 | 19276 | 0 | 15537 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1312398 | 8347 | SH |  | OTR | 1 | 6757 | 376 | 1214 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 238832 | 1519 | SH |  | DFND | 4 | 1519 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 95124 | 605 | SH |  | DFND | 9 | 605 | 0 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 399128 | 1344 | SH |  | DFND | 1 | 93 | 0 | 1251 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 108097 | 364 | SH |  | OTR | 1 | 350 | 0 | 14 |
| BEL FUSE INC | CL B | 077347300 |  | 28113 | 142 | SH |  | DFND | 1 | 114 | 0 | 28 |
| BELDEN INC | COM | 077454106 |  | 290290 | 2528 | SH |  | DFND | 1 | 72 | 0 | 2456 |
| BELDEN INC | COM | 077454106 |  | 62582 | 545 | SH |  | OTR | 1 | 385 | 77 | 83 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 344825 | 21431 | SH |  | DFND | 1 | 14949 | 0 | 6482 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 465886 | 28955 | SH |  | OTR | 1 | 28615 | 0 | 340 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 22430 | 1394 | SH |  | DFND | 9 | 1394 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 277945 | 4958 | SH |  | DFND | 1 | 4594 | 0 | 364 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 3924 | 70 | SH |  | OTR | 1 | 0 | 0 | 70 |
| BENITEC BIOPHARMA INC | COM NEW | 08205P209 |  | 5133 | 482 | SH |  | DFND | 1 | 0 | 0 | 482 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 233900 | 6660 | SH |  | DFND | 1 | 243 | 0 | 6417 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 16085 | 458 | SH |  | OTR | 1 | 0 | 125 | 333 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 35282 | 1003 | SH |  | DFND | 9 | 1003 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 918044 | 13851 | SH |  | DFND | 1 | 7771 | 0 | 6080 |
| BERKLEY W R CORP | COM | 084423102 |  | 10075 | 152 | SH |  | OTR | 1 | 0 | 60 | 92 |
| BERKLEY W R CORP | COM | 084423102 |  | 79091 | 1192 | SH |  | DFND | 9 | 1192 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 127828920 | 178 | SH |  | DFND | 1 | 170 | 0 | 8 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 490489620 | 683 | SH |  | OTR | 1 | 678 | 0 | 5 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 484742906 | 1011567 | SH |  | DFND | 1 | 934987 | 0 | 76580 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 72429642 | 151147 | SH |  | OTR | 1 | 140063 | 3333 | 7751 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2445837 | 5104 | SH |  | DFND | 4 | 5104 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 765274 | 1597 | SH |  | DFND | 9 | 320 | 0 | 1277 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 117360 | 3912 | SH |  | DFND | 1 | 68 | 0 | 3844 |
| BEST BUY INC | COM | 086516101 |  | 8969510 | 139712 | SH |  | DFND | 1 | 133740 | 0 | 5972 |
| BEST BUY INC | COM | 086516101 |  | 2041818 | 31804 | SH |  | OTR | 1 | 30262 | 169 | 1373 |
| BEST BUY INC | COM | 086516101 |  | 326393 | 5084 | SH |  | DFND | 4 | 5084 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 88467 | 1378 | SH |  | DFND | 9 | 1313 | 0 | 65 |
| BETA BIONICS INC | COM | 08659B102 |  | 1323 | 132 | SH |  | DFND | 1 | 0 | 0 | 132 |
| BETA BIONICS INC | COM | 08659B102 |  | 892 | 89 | SH |  | OTR | 1 | 0 | 89 | 0 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 |  | 3249 | 221 | SH |  | DFND | 1 | 221 | 0 | 0 |
| BETTER HOME  FINANCE HOLDIN | COM NEW CL A | 08774B508 |  | 1888 | 53 | SH |  | DFND | 1 | 0 | 0 | 53 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 13653807 | 187707 | SH |  | DFND | 1 | 127847 | 0 | 59860 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 1067241 | 14672 | SH |  | OTR | 1 | 9707 | 2240 | 2725 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 7783 | 107 | SH |  | DFND | 9 | 60 | 0 | 47 |
| BGC GROUP INC | CL A | 088929104 |  | 15863 | 1622 | SH |  | DFND | 1 | 1100 | 0 | 522 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 2918 | 829 | SH |  | DFND | 1 | 533 | 0 | 296 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 581890 | 25793 | SH |  | DFND | 1 | 1376 | 0 | 24417 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 7625 | 338 | SH |  | OTR | 1 | 0 | 0 | 338 |
| BILL HOLDINGS INC | COM | 090043100 |  | 43892 | 1146 | SH |  | DFND | 1 | 219 | 0 | 927 |
| BILL HOLDINGS INC | COM | 090043100 |  | 1302 | 34 | SH |  | OTR | 1 | 0 | 0 | 34 |
| BILLIONTOONE INC | CL A | 090168105 |  | 5052 | 64 | SH |  | DFND | 1 | 64 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 1393472 | 4999 | SH |  | DFND | 1 | 4520 | 0 | 479 |
| BIO RAD LABS INC | CL A | 090572207 |  | 268994 | 965 | SH |  | OTR | 1 | 965 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 255614 | 917 | SH |  | DFND | 4 | 917 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 24532 | 88 | SH |  | DFND | 9 | 88 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 1247 | 131 | SH |  | DFND | 1 | 0 | 0 | 131 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 164555 | 2913 | SH |  | DFND | 1 | 1820 | 0 | 1093 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 17455 | 309 | SH |  | OTR | 1 | 245 | 53 | 11 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 25477 | 451 | SH |  | DFND | 9 | 451 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 09061GAK7 |  | 4816 | 5000 | PRN |  | DFND | 1 | 5000 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 9693 | 508 | SH |  | DFND | 1 | 328 | 0 | 180 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 39152 | 2052 | SH |  | OTR | 1 | 0 | 2052 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 4695815 | 25614 | SH |  | DFND | 1 | 13596 | 0 | 12018 |
| BIOGEN INC | COM | 09062X103 |  | 997316 | 5440 | SH |  | OTR | 1 | 4555 | 38 | 847 |
| BIOGEN INC | COM | 09062X103 |  | 12833 | 70 | SH |  | DFND | 4 | 70 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 18149 | 99 | SH |  | DFND | 9 | 91 | 0 | 8 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 2897608 | 55446 | SH |  | DFND | 1 | 48950 | 0 | 6496 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 3139363 | 60072 | SH |  | OTR | 1 | 58285 | 1678 | 109 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 1747574 | 33440 | SH |  | DFND | 4 | 33440 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 3763 | 72 | SH |  | DFND | 9 | 72 | 0 | 0 |
| BIOVENTUS INC | COM CL A | 09075A108 |  | 466 | 51 | SH |  | DFND | 1 | 0 | 0 | 51 |
| BIOXCEL THERAPEUTICS INC | COM NEW | 09075P204 |  | 1 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 121232 | 1364 | SH |  | DFND | 1 | 1348 | 0 | 16 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 20887 | 235 | SH |  | OTR | 1 | 192 | 43 | 0 |
| BIOFRONTERA INC | *W EXP 10/27/202 | 09077D118 |  | 38 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| BIOAGE LABS INC | COM | 09077V100 |  | 3778 | 216 | SH |  | DFND | 1 | 0 | 0 | 216 |
| BITWISE 10 CRYPTO INDEX ETF | UNIT BENEFICIAL | 091749101 |  | 1294 | 29 | SH |  | DFND | 1 | 29 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 837802 | 42356 | SH |  | DFND | 1 | 42356 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 19780 | 1000 | SH |  | OTR | 1 | 1000 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 8564 | 244 | SH |  | DFND | 1 | 0 | 0 | 244 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 97894 | 2789 | SH |  | OTR | 1 | 300 | 2489 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 523421 | 7541 | SH |  | DFND | 1 | 5818 | 0 | 1723 |
| BLACK HILLS CORP | COM | 092113109 |  | 122648 | 1767 | SH |  | OTR | 1 | 1707 | 0 | 60 |
| BLACK ROCK COFFEE BAR INC | CL A | 092244102 |  | 51938 | 4020 | SH |  | DFND | 1 | 4020 | 0 | 0 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 223398 | 14775 | SH |  | DFND | 1 | 1825 | 0 | 12950 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 302400 | 20000 | SH |  | OTR | 1 | 20000 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 393089 | 10181 | SH |  | DFND | 1 | 9111 | 0 | 1070 |
| BLACKBAUD INC | COM | 09227Q100 |  | 3320 | 86 | SH |  | OTR | 1 | 0 | 0 | 86 |
| BLACKBERRY LTD | COM | 09228F103 |  | 9827 | 3033 | SH |  | DFND | 1 | 1507 | 0 | 1526 |
| BLACKLINE INC | COM | 09239B109 |  | 68931 | 1863 | SH |  | DFND | 1 | 1842 | 0 | 21 |
| BLACKLINE INC | COM | 09239B109 |  | 25493 | 689 | SH |  | OTR | 1 | 0 | 0 | 689 |
| BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 |  | 125305 | 4750 | SH |  | DFND | 1 | 4750 | 0 | 0 |
| BLACKROCK UTILS INFRASTRUCTU | RIGHT 04/02/2026 | 09248D112 |  | 38 | 4750 | SH |  | DFND | 1 | 4750 | 0 | 0 |
| BLACKROCK ENHANCED GLOBAL | COM | 092501105 |  | 33461 | 3053 | SH |  | DFND | 1 | 3053 | 0 | 0 |
| BLACKROCK ENHANCED GLOBAL | COM | 092501105 |  | 14840 | 1354 | SH |  | OTR | 1 | 1354 | 0 | 0 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 |  | 78775 | 14561 | SH |  | OTR | 1 | 14561 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES INTERMED | 092528207 |  | 88443 | 3699 | SH |  | OTR | 1 | 3699 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 290808 | 5600 | SH |  | DFND | 1 | 29 | 0 | 5571 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 92852 | 1788 | SH |  | DFND | 9 | 204 | 0 | 1584 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 |  | 110634 | 9808 | SH |  | DFND | 1 | 9808 | 0 | 0 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 |  | 32712 | 2900 | SH |  | OTR | 1 | 2900 | 0 | 0 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 |  | 176705 | 16813 | SH |  | DFND | 1 | 16813 | 0 | 0 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 |  | 103093 | 9809 | SH |  | OTR | 1 | 9809 | 0 | 0 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 75103 | 6840 | SH |  | DFND | 1 | 6000 | 0 | 840 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 10102 | 920 | SH |  | OTR | 1 | 920 | 0 | 0 |
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 |  | 2812 | 265 | SH |  | DFND | 1 | 265 | 0 | 0 |
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 |  | 32902 | 3101 | SH |  | OTR | 1 | 3101 | 0 | 0 |
| BLACKROCK MUNIHLDNGS CALI | COM | 09254L107 |  | 37679 | 3623 | SH |  | DFND | 1 | 3623 | 0 | 0 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 8520 | 1000 | SH |  | OTR | 1 | 0 | 0 | 1000 |
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 |  | 7883 | 375 | SH |  | DFND | 1 | 375 | 0 | 0 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 |  | 32800 | 2722 | SH |  | DFND | 1 | 2722 | 0 | 0 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 |  | 18160 | 800 | SH |  | DFND | 1 | 800 | 0 | 0 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 |  | 342727 | 17897 | SH |  | DFND | 1 | 15991 | 0 | 1906 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 |  | 84796 | 4428 | SH |  | OTR | 1 | 4392 | 0 | 36 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 |  | 76312 | 21139 | SH |  | DFND | 1 | 21139 | 0 | 0 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 |  | 15530 | 4302 | SH |  | OTR | 1 | 4302 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 11714952 | 101878 | SH |  | DFND | 1 | 85919 | 0 | 15959 |
| BLACKSTONE INC | COM | 09260D107 |  | 3205462 | 27876 | SH |  | OTR | 1 | 17836 | 24 | 10016 |
| BLACKSTONE INC | COM | 09260D107 |  | 45421 | 395 | SH |  | DFND | 4 | 395 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 75939 | 660 | SH |  | DFND | 9 | 620 | 0 | 40 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 |  | 15062 | 680 | SH |  | OTR | 1 | 680 | 0 | 0 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 |  | 9900 | 1500 | SH |  | DFND | 1 | 1500 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 9121 | 385 | SH |  | DFND | 1 | 385 | 0 | 0 |
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 |  | 244589 | 18011 | SH |  | DFND | 1 | 18011 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 |  | 579 | 23 | SH |  | DFND | 1 | 0 | 0 | 23 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 |  | 297 | 71 | SH |  | DFND | 1 | 0 | 0 | 71 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 855246 | 14700 | SH |  | DFND | 1 | 9180 | 0 | 5520 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 42064 | 723 | SH |  | OTR | 1 | 723 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 760219 | 13066 | SH |  | DFND | 9 | 2385 | 0 | 10681 |
| BLACKROCK ETF TRUST | ISHARES SYSTEMAT | 09290C665 |  | 5181 | 190 | SH |  | DFND | 1 | 190 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 |  | 249950 | 7639 | SH |  | DFND | 9 | 1653 | 0 | 5986 |
| BLACKROCK ETF TRUST | ISHARES INTL CTR | 09290C764 |  | 87810 | 2731 | SH |  | DFND | 1 | 0 | 0 | 2731 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 184223 | 5591 | SH |  | DFND | 1 | 3029 | 0 | 2562 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 958418 | 29087 | SH |  | DFND | 9 | 2051 | 0 | 27036 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 94860 | 2619 | SH |  | DFND | 1 | 2619 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 15466 | 427 | SH |  | OTR | 1 | 427 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 321492 | 8876 | SH |  | DFND | 9 | 1909 | 0 | 6967 |
| BLACKROCK ETF TRUST | ISHARES LARGE CA | 09290C855 |  | 231250 | 5632 | SH |  | DFND | 9 | 1173 | 0 | 4459 |
| BLACKROCK INC | COM | 09290D101 |  | 168863774 | 175587 | SH |  | DFND | 1 | 151956 | 0 | 23631 |
| BLACKROCK INC | COM | 09290D101 |  | 21410550 | 22263 | SH |  | OTR | 1 | 21355 | 95 | 813 |
| BLACKROCK INC | COM | 09290D101 |  | 720321 | 749 | SH |  | DFND | 4 | 749 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 1299642 | 1349 | SH |  | DFND | 9 | 1328 | 0 | 21 |
| BLEND LABS INC | CL A | 09352U108 |  | 228 | 134 | SH |  | DFND | 1 | 0 | 0 | 134 |
| BLINK CHARGING CO | COM | 09354A100 |  | 567 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 313972 | 9892 | SH |  | DFND | 1 | 5013 | 0 | 4879 |
| BLOCK H  R INC | COM | 093671105 |  | 147527 | 4648 | SH |  | OTR | 1 | 3800 | 190 | 658 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 1274012 | 9403 | SH |  | DFND | 1 | 6313 | 0 | 3090 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 76822 | 567 | SH |  | OTR | 1 | 529 | 6 | 32 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 23843 | 176 | SH |  | DFND | 9 | 176 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 852 | 15 | SH |  | DFND | 1 | 0 | 0 | 15 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 138593 | 15180 | SH |  | DFND | 1 | 2604 | 0 | 12576 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 4072 | 446 | SH |  | OTR | 1 | 0 | 0 | 446 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 12509 | 1369 | SH |  | DFND | 9 | 1269 | 0 | 100 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 |  | 14261 | 1151 | SH |  | DFND | 1 | 1151 | 0 | 0 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 813 | 15 | SH |  | DFND | 1 | 0 | 0 | 15 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 |  | 103929 | 6257 | SH |  | DFND | 1 | 6257 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 45194936 | 227076 | SH |  | DFND | 1 | 205405 | 0 | 21671 |
| BOEING CO | COM | 097023105 |  | 15466820 | 77711 | SH |  | OTR | 1 | 72424 | 96 | 5191 |
| BOEING CO | COM | 097023105 |  | 760295 | 3820 | SH |  | DFND | 4 | 3820 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 1720191 | 8643 | SH |  | DFND | 9 | 7088 | 0 | 1555 |
| BOEING CO | DEP CONV PFD A | 097023204 |  | 3244 | 50 | SH |  | DFND | 1 | 50 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 137516 | 1813 | SH |  | DFND | 1 | 1659 | 0 | 154 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 |  | 2201 | 48 | SH |  | DFND | 1 | 48 | 0 | 0 |
| BONDBLOXX ETF TRUST | JP MORGAN USD EM | 09789C879 |  | 1758 | 40 | SH |  | DFND | 1 | 40 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 74105842 | 17601 | SH |  | DFND | 1 | 15588 | 0 | 2013 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 14327718 | 3403 | SH |  | OTR | 1 | 3160 | 15 | 228 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 63155 | 15 | SH |  | DFND | 4 | 15 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 338806 | 79 | SH |  | DFND | 9 | 3 | 0 | 76 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 487671 | 3332 | SH |  | DFND | 1 | 3060 | 0 | 272 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 16100 | 110 | SH |  | OTR | 1 | 40 | 0 | 70 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 646179 | 4415 | SH |  | DFND | 4 | 4415 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 576330 | 7386 | SH |  | DFND | 1 | 5735 | 0 | 1651 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 998003 | 12790 | SH |  | OTR | 1 | 6979 | 34 | 5777 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 7335 | 94 | SH |  | DFND | 9 | 94 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 560452 | 10329 | SH |  | DFND | 1 | 4583 | 0 | 5746 |
| BORGWARNER INC | COM | 099724106 |  | 4079754 | 75189 | SH |  | OTR | 1 | 73812 | 80 | 1297 |
| BORGWARNER INC | COM | 099724106 |  | 20836 | 384 | SH |  | DFND | 9 | 384 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 105984 | 460 | SH |  | DFND | 1 | 110 | 0 | 350 |
| BOSTON BEER INC | CL A | 100557107 |  | 2534 | 11 | SH |  | OTR | 1 | 0 | 0 | 11 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 |  | 1413 | 121 | SH |  | DFND | 1 | 0 | 0 | 121 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 |  | 23360 | 2000 | SH |  | OTR | 1 | 2000 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 1719551 | 33132 | SH |  | DFND | 1 | 25015 | 0 | 8117 |
| BXP INC | COM | 101121101 |  | 178432 | 3438 | SH |  | OTR | 1 | 2130 | 0 | 1308 |
| BXP INC | COM | 101121101 |  | 12352 | 238 | SH |  | DFND | 4 | 238 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 1713 | 33 | SH |  | DFND | 9 | 33 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 28296046 | 450933 | SH |  | DFND | 1 | 397920 | 0 | 53013 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 5507756 | 87773 | SH |  | OTR | 1 | 85520 | 417 | 1836 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1030920 | 16429 | SH |  | DFND | 4 | 16429 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 412487 | 6573 | SH |  | DFND | 9 | 5586 | 0 | 987 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 |  | 1548 | 69 | SH |  | DFND | 1 | 0 | 0 | 69 |
| LUCKY STRIKE ENTERTAINMENT C | CL A COM | 10258P102 |  | 183 | 22 | SH |  | DFND | 1 | 0 | 0 | 22 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 |  | 341 | 12 | SH |  | DFND | 1 | 0 | 0 | 12 |
| BOX INC | CL A | 10316T104 |  | 892670 | 37761 | SH |  | DFND | 1 | 37465 | 0 | 296 |
| BOYD GAMING CORP | COM | 103304101 |  | 298150 | 3628 | SH |  | DFND | 1 | 2392 | 0 | 1236 |
| BOYD GAMING CORP | COM | 103304101 |  | 2795 | 34 | SH |  | OTR | 1 | 0 | 0 | 34 |
| BOYD GAMING CORP | COM | 103304101 |  | 27695 | 337 | SH |  | DFND | 9 | 337 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 25509 | 314 | SH |  | DFND | 1 | 196 | 0 | 118 |
| BRADY CORP | CL A | 104674106 |  | 1219 | 15 | SH |  | OTR | 1 | 0 | 15 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 10881 | 4015 | SH |  | DFND | 1 | 0 | 0 | 4015 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 843 | 311 | SH |  | OTR | 1 | 0 | 0 | 311 |
| BRASKEM SA | SP ADR PFD A | 105532105 |  | 249 | 68 | SH |  | DFND | 1 | 0 | 0 | 68 |
| BRASILAGRO COMPANHIA BRASILE | SPONSORED ADR | 10554B104 |  | 383636 | 90694 | SH |  | DFND | 1 | 0 | 0 | 90694 |
| BRAZE INC | COM CL A | 10576N102 |  | 57585 | 2439 | SH |  | DFND | 1 | 1244 | 0 | 1195 |
| ATLAS LITHIUM CORP | COM NEW | 105861306 |  | 6525 | 1500 | SH |  | DFND | 1 | 1500 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 755298 | 10171 | SH |  | DFND | 1 | 8856 | 0 | 1315 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 38096 | 513 | SH |  | OTR | 1 | 359 | 67 | 87 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 29630 | 399 | SH |  | DFND | 9 | 399 | 0 | 0 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 |  | 496 | 28 | SH |  | DFND | 1 | 0 | 0 | 28 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 635768 | 7741 | SH |  | DFND | 1 | 5552 | 0 | 2189 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 47143 | 574 | SH |  | OTR | 1 | 75 | 0 | 499 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 43036 | 524 | SH |  | DFND | 9 | 524 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 2009213 | 33554 | SH |  | DFND | 1 | 312 | 0 | 33242 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 10180 | 170 | SH |  | OTR | 1 | 33 | 86 | 51 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 299 | 5 | SH |  | DFND | 9 | 5 | 0 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 7416 | 629 | SH |  | DFND | 1 | 0 | 0 | 629 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 35155 | 646 | SH |  | DFND | 1 | 0 | 0 | 646 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 5768 | 1030 | SH |  | DFND | 1 | 0 | 0 | 1030 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 330398 | 7754 | SH |  | DFND | 1 | 7674 | 0 | 80 |
| BRINKER INTL INC | COM | 109641100 |  | 845198 | 5920 | SH |  | DFND | 1 | 4464 | 0 | 1456 |
| BRINKER INTL INC | COM | 109641100 |  | 9994 | 70 | SH |  | OTR | 1 | 0 | 0 | 70 |
| BRINKS CO | COM | 109696104 |  | 33265 | 321 | SH |  | DFND | 1 | 0 | 0 | 321 |
| BRINKS CO | COM | 109696104 |  | 6943 | 67 | SH |  | OTR | 1 | 0 | 0 | 67 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 54924822 | 905603 | SH |  | DFND | 1 | 849573 | 0 | 56030 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 25414716 | 419039 | SH |  | OTR | 1 | 363175 | 8212 | 47652 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 65259 | 1076 | SH |  | DFND | 4 | 1076 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 244603 | 4025 | SH |  | DFND | 9 | 2019 | 0 | 2006 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 10410 | 222 | SH |  | DFND | 1 | 0 | 0 | 222 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 4508915 | 77115 | SH |  | DFND | 1 | 16828 | 0 | 60287 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 282352 | 4829 | SH |  | OTR | 1 | 1425 | 1796 | 1608 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 237119 | 4054 | SH |  | DFND | 9 | 4002 | 0 | 52 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 128765 | 4471 | SH |  | DFND | 1 | 170 | 0 | 4301 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 48729 | 1692 | SH |  | OTR | 1 | 0 | 0 | 1692 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 1210 | 42 | SH |  | DFND | 9 | 42 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 4895847 | 30132 | SH |  | DFND | 1 | 21187 | 0 | 8945 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 1919864 | 11816 | SH |  | OTR | 1 | 7832 | 1373 | 2611 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 14948 | 92 | SH |  | DFND | 4 | 92 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 253951 | 1559 | SH |  | DFND | 9 | 1476 | 0 | 83 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 11601 | 635 | SH |  | DFND | 1 | 0 | 0 | 635 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 52508 | 2874 | SH |  | OTR | 1 | 0 | 2874 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 20919 | 1145 | SH |  | DFND | 9 | 1145 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 328585101 | 1061630 | SH |  | DFND | 1 | 775550 | 0 | 286080 |
| BROADCOM INC | COM | 11135F101 |  | 46578470 | 150491 | SH |  | OTR | 1 | 128291 | 1453 | 20747 |
| BROADCOM INC | COM | 11135F101 |  | 9325536 | 30130 | SH |  | DFND | 4 | 30130 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 4197824 | 13542 | SH |  | DFND | 9 | 6348 | 0 | 7194 |
| BROADWAY FINL CORP DEL | CL A NEW | 111444709 |  | 519656 | 71578 | SH |  | DFND | 1 | 0 | 0 | 71578 |
| BROADWIND INC | COM NEW | 11161T207 |  | 333066 | 160128 | SH |  | DFND | 1 | 0 | 0 | 160128 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 1477 | 108 | SH |  | DFND | 1 | 0 | 0 | 108 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 1049751 | 25939 | SH |  | DFND | 1 | 20521 | 0 | 5418 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 1643122 | 40601 | SH |  | OTR | 1 | 28645 | 332 | 11624 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 3237600 | 80000 | SH |  | DFND | 4 | 80000 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 141726 | 3502 | SH |  | DFND | 9 | 3502 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 189973 | 4807 | SH |  | DFND | 1 | 4654 | 0 | 153 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 23277 | 589 | SH |  | OTR | 1 | 49 | 463 | 77 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 83269 | 2107 | SH |  | DFND | 9 | 2107 | 0 | 0 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 |  | 97273 | 7564 | SH |  | DFND | 1 | 7564 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 |  | 191025 | 4796 | SH |  | DFND | 1 | 2060 | 0 | 2736 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 |  | 61537 | 1545 | SH |  | OTR | 1 | 112 | 1068 | 365 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 |  | 38157 | 958 | SH |  | DFND | 9 | 958 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 416319 | 9366 | SH |  | DFND | 1 | 2229 | 0 | 7137 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 527310 | 11863 | SH |  | OTR | 1 | 8806 | 25 | 3032 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 40983 | 922 | SH |  | DFND | 9 | 922 | 0 | 0 |
| BROOKFIELD BUSINESS CORP | CL A SUB VTG SH | 113006100 |  | 3575 | 113 | SH |  | DFND | 1 | 3 | 0 | 110 |
| AZENTA INC | COM | 114340102 |  | 35900 | 1699 | SH |  | DFND | 1 | 140 | 0 | 1559 |
| AZENTA INC | COM | 114340102 |  | 28441 | 1346 | SH |  | OTR | 1 | 177 | 0 | 1169 |
| AZENTA INC | COM | 114340102 |  | 528 | 25 | SH |  | DFND | 9 | 25 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 5234341 | 80269 | SH |  | DFND | 1 | 74599 | 0 | 5670 |
| BROWN  BROWN INC | COM | 115236101 |  | 248124 | 3805 | SH |  | OTR | 1 | 3353 | 236 | 216 |
| BROWN  BROWN INC | COM | 115236101 |  | 13303 | 204 | SH |  | DFND | 4 | 204 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 89858 | 1378 | SH |  | DFND | 9 | 1378 | 0 | 0 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 534675 | 19958 | SH |  | DFND | 1 | 9903 | 0 | 10055 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 70779 | 2642 | SH |  | OTR | 1 | 2642 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 1330805 | 50333 | SH |  | DFND | 1 | 16280 | 0 | 34053 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 85772 | 3244 | SH |  | OTR | 1 | 2160 | 0 | 1084 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 23824 | 901 | SH |  | DFND | 9 | 901 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 779144 | 21571 | SH |  | DFND | 1 | 18428 | 0 | 3143 |
| BRUKER CORP | COM | 116794108 |  | 4191 | 116 | SH |  | DFND | 9 | 116 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 711884 | 9784 | SH |  | DFND | 1 | 4273 | 0 | 5511 |
| BRUNSWICK CORP | COM | 117043109 |  | 1892 | 26 | SH |  | OTR | 1 | 0 | 0 | 26 |
| B2GOLD CORP | COM | 11777Q209 |  | 14134 | 3120 | SH |  | DFND | 1 | 0 | 0 | 3120 |
| BUCKLE INC | COM | 118440106 |  | 17525 | 348 | SH |  | DFND | 1 | 0 | 0 | 348 |
| BUCKLE INC | COM | 118440106 |  | 1562 | 31 | SH |  | DFND | 9 | 24 | 0 | 7 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 899 | 24 | SH |  | DFND | 1 | 0 | 0 | 24 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 903736 | 10977 | SH |  | DFND | 1 | 6228 | 0 | 4749 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 62735 | 762 | SH |  | OTR | 1 | 0 | 0 | 762 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 8480 | 103 | SH |  | DFND | 4 | 103 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 11691 | 142 | SH |  | DFND | 9 | 142 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 1949 | 598 | SH |  | DFND | 1 | 0 | 0 | 598 |
| BUMBLE INC | COM CL A | 12047B105 |  | 2311 | 709 | SH |  | OTR | 1 | 0 | 0 | 709 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 |  | 2554 | 41 | SH |  | DFND | 1 | 0 | 0 | 41 |
| BURLINGTON STORES INC | COM | 122017106 |  | 1670827 | 5135 | SH |  | DFND | 1 | 4255 | 0 | 880 |
| BURLINGTON STORES INC | COM | 122017106 |  | 66052 | 203 | SH |  | OTR | 1 | 56 | 0 | 147 |
| BURLINGTON STORES INC | COM | 122017106 |  | 57593 | 177 | SH |  | DFND | 9 | 177 | 0 | 0 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 |  | 3867 | 143 | SH |  | DFND | 1 | 0 | 0 | 143 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 319 | 79 | SH |  | DFND | 1 | 0 | 0 | 79 |
| BYLINE BANCORP INC | COM | 124411109 |  | 16701 | 529 | SH |  | DFND | 1 | 0 | 0 | 529 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 |  | 9318 | 1015 | SH |  | DFND | 1 | 1000 | 0 | 15 |
| C3 AI INC | CL A | 12468P104 |  | 19854 | 2358 | SH |  | DFND | 1 | 1285 | 0 | 1073 |
| C3 AI INC | CL A | 12468P104 |  | 1760 | 209 | SH |  | OTR | 1 | 209 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 166642 | 6397 | SH |  | DFND | 1 | 0 | 0 | 6397 |
| CAE INC | COM | 124765108 |  | 78020 | 2995 | SH |  | OTR | 1 | 0 | 0 | 2995 |
| CAE INC | COM | 124765108 |  | 46839 | 1798 | SH |  | DFND | 9 | 1798 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 36757 | 1369 | SH |  | DFND | 1 | 0 | 0 | 1369 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 13297 | 346 | SH |  | DFND | 1 | 0 | 0 | 346 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 1497822 | 5329 | SH |  | DFND | 1 | 1168 | 0 | 4161 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 903078 | 3213 | SH |  | OTR | 1 | 1014 | 0 | 2199 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 13491 | 48 | SH |  | DFND | 4 | 48 | 0 | 0 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 45520 | 10369 | SH |  | DFND | 1 | 10369 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 6190929 | 45703 | SH |  | DFND | 1 | 30931 | 0 | 14772 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1796741 | 13264 | SH |  | OTR | 1 | 11423 | 48 | 1793 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1396999 | 10313 | SH |  | DFND | 4 | 10313 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 311007 | 2296 | SH |  | DFND | 9 | 977 | 0 | 1319 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 91236 | 15206 | SH |  | DFND | 1 | 10774 | 0 | 4432 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 8640 | 1440 | SH |  | OTR | 1 | 0 | 0 | 1440 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 28674 | 4779 | SH |  | DFND | 9 | 4779 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 6792 | 114 | SH |  | DFND | 1 | 0 | 0 | 114 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 7030 | 118 | SH |  | OTR | 1 | 0 | 0 | 118 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 1017924 | 17085 | SH |  | DFND | 4 | 17085 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 1220850 | 10088 | SH |  | DFND | 1 | 6711 | 0 | 3377 |
| CDW CORP | COM | 12514G108 |  | 423206 | 3497 | SH |  | OTR | 1 | 2521 | 0 | 976 |
| CDW CORP | COM | 12514G108 |  | 13433 | 111 | SH |  | DFND | 4 | 111 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 14884 | 123 | SH |  | DFND | 9 | 123 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 1257890 | 9688 | SH |  | DFND | 1 | 3795 | 0 | 5893 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 154250 | 1188 | SH |  | OTR | 1 | 930 | 0 | 258 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 15191 | 117 | SH |  | DFND | 4 | 117 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 3636 | 28 | SH |  | DFND | 9 | 28 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 175806 | 2405 | SH |  | DFND | 1 | 80 | 0 | 2325 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 58772 | 804 | SH |  | OTR | 1 | 0 | 309 | 495 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 113859585 | 685612 | SH |  | DFND | 1 | 681019 | 0 | 4593 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 11893933 | 71620 | SH |  | OTR | 1 | 67044 | 3900 | 676 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 355066 | 2138 | SH |  | DFND | 9 | 2138 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 12673293 | 47510 | SH |  | DFND | 1 | 40381 | 0 | 7129 |
| THE CIGNA GROUP | COM | 125523100 |  | 8291123 | 31082 | SH |  | OTR | 1 | 29197 | 962 | 923 |
| THE CIGNA GROUP | COM | 125523100 |  | 831460 | 3117 | SH |  | DFND | 4 | 3117 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 98706 | 370 | SH |  | DFND | 9 | 367 | 0 | 3 |
| CREATIVE MEDIA  CMNTY TR | COM NEW | 12564W227 |  | 2083 | 3390 | SH |  | DFND | 9 | 0 | 0 | 3390 |
| CME GROUP INC | COM | 12572Q105 |  | 62222861 | 210675 | SH |  | DFND | 1 | 195959 | 0 | 14716 |
| CME GROUP INC | COM | 12572Q105 |  | 7196794 | 24367 | SH |  | OTR | 1 | 20262 | 304 | 3801 |
| CME GROUP INC | COM | 12572Q105 |  | 45779 | 155 | SH |  | DFND | 4 | 155 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 847260 | 2867 | SH |  | DFND | 9 | 2860 | 0 | 7 |
| CMS ENERGY CORP | COM | 125896100 |  | 21728296 | 280076 | SH |  | DFND | 1 | 127289 | 0 | 152787 |
| CMS ENERGY CORP | COM | 125896100 |  | 6212296 | 80076 | SH |  | OTR | 1 | 74663 | 71 | 5342 |
| CMS ENERGY CORP | COM | 125896100 |  | 17843 | 230 | SH |  | DFND | 4 | 230 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 25212 | 325 | SH |  | DFND | 9 | 325 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 192588 | 4194 | SH |  | DFND | 1 | 398 | 0 | 3796 |
| CNA FINL CORP | COM | 126117100 |  | 14373 | 313 | SH |  | OTR | 1 | 0 | 0 | 313 |
| CNB FINL CORP PA | COM | 126128107 |  | 16391 | 566 | SH |  | DFND | 1 | 0 | 0 | 566 |
| CRA INTL INC | COM | 12618T105 |  | 16512 | 102 | SH |  | DFND | 1 | 100 | 0 | 2 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 221642 | 5398 | SH |  | DFND | 1 | 551 | 0 | 4847 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 17574 | 428 | SH |  | DFND | 9 | 428 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 44686 | 559 | SH |  | DFND | 1 | 0 | 0 | 559 |
| CSG SYS INTL INC | COM | 126349109 |  | 123587 | 1546 | SH |  | OTR | 1 | 1180 | 0 | 366 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 455755 | 1749 | SH |  | DFND | 1 | 1657 | 0 | 92 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 133417 | 512 | SH |  | OTR | 1 | 78 | 274 | 160 |
| CSX CORP | COM | 126408103 |  | 23885600 | 581866 | SH |  | DFND | 1 | 531036 | 0 | 50830 |
| CSX CORP | COM | 126408103 |  | 12847049 | 312961 | SH |  | OTR | 1 | 307383 | 3781 | 1797 |
| CSX CORP | COM | 126408103 |  | 36411 | 887 | SH |  | DFND | 4 | 887 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 198749 | 4837 | SH |  | DFND | 9 | 2093 | 0 | 2744 |
| CTS CORP | COM | 126501105 |  | 528417 | 11064 | SH |  | DFND | 1 | 10906 | 0 | 158 |
| CTS CORP | COM | 126501105 |  | 5827 | 122 | SH |  | OTR | 1 | 0 | 122 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 868840 | 22538 | SH |  | DFND | 1 | 12146 | 0 | 10392 |
| CNX RES CORP | COM | 12653C108 |  | 5281 | 137 | SH |  | OTR | 1 | 0 | 0 | 137 |
| CNX RES CORP | COM | 12653C108 |  | 11874 | 308 | SH |  | DFND | 9 | 308 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 431835 | 22271 | SH |  | DFND | 1 | 22271 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 2827 | 84 | SH |  | DFND | 1 | 0 | 0 | 84 |
| CVS HEALTH CORP | COM | 126650100 |  | 10883890 | 151544 | SH |  | DFND | 1 | 129101 | 0 | 22443 |
| CVS HEALTH CORP | COM | 126650100 |  | 2992811 | 41671 | SH |  | OTR | 1 | 35815 | 782 | 5074 |
| CVS HEALTH CORP | COM | 126650100 |  | 471857 | 6570 | SH |  | DFND | 4 | 6570 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 52651 | 731 | SH |  | DFND | 9 | 704 | 0 | 27 |
| CABLE ONE INC | COM | 12685J105 |  | 33383 | 366 | SH |  | DFND | 1 | 0 | 0 | 366 |
| CABLE ONE INC | COM | 12685J105 |  | 2463 | 27 | SH |  | OTR | 1 | 0 | 12 | 15 |
| CABOT CORP | COM | 127055101 |  | 815080 | 10823 | SH |  | DFND | 1 | 958 | 0 | 9865 |
| CABOT CORP | COM | 127055101 |  | 11899 | 158 | SH |  | OTR | 1 | 0 | 0 | 158 |
| CABOT CORP | COM | 127055101 |  | 20108 | 267 | SH |  | DFND | 9 | 267 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 61918788 | 1762060 | SH |  | DFND | 1 | 1499994 | 0 | 262066 |
| COTERRA ENERGY INC | COM | 127097103 |  | 6325095 | 179997 | SH |  | OTR | 1 | 169799 | 2000 | 8198 |
| COTERRA ENERGY INC | COM | 127097103 |  | 13178 | 375 | SH |  | DFND | 4 | 375 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 277712 | 7902 | SH |  | DFND | 9 | 7816 | 0 | 86 |
| CACI INTL INC | CL A | 127190304 |  | 889227 | 1635 | SH |  | DFND | 1 | 1326 | 0 | 309 |
| CACI INTL INC | CL A | 127190304 |  | 206670 | 380 | SH |  | OTR | 1 | 200 | 154 | 26 |
| CACI INTL INC | CL A | 127190304 |  | 33176 | 61 | SH |  | DFND | 9 | 61 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 575498 | 12149 | SH |  | DFND | 1 | 11405 | 0 | 744 |
| CACTUS INC | CL A | 127203107 |  | 185454 | 3915 | SH |  | OTR | 1 | 3915 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 7378282 | 26553 | SH |  | DFND | 1 | 17766 | 0 | 8787 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1149826 | 4138 | SH |  | OTR | 1 | 2303 | 1158 | 677 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 37512 | 135 | SH |  | DFND | 4 | 135 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 376233 | 1354 | SH |  | DFND | 9 | 1328 | 0 | 26 |
| CADIZ INC | COM NEW | 127537207 |  | 1758 | 358 | SH |  | DFND | 1 | 0 | 0 | 358 |
| CADRE HLDGS INC | COM | 12763L105 |  | 491 | 16 | SH |  | DFND | 1 | 0 | 0 | 16 |
| CADRE HLDGS INC | COM | 12763L105 |  | 108178 | 3526 | SH |  | OTR | 1 | 0 | 3526 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 870023 | 32918 | SH |  | DFND | 1 | 3066 | 0 | 29852 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 2881 | 109 | SH |  | OTR | 1 | 0 | 0 | 109 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 504423 | 6373 | SH |  | DFND | 1 | 5722 | 0 | 651 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 12506 | 158 | SH |  | OTR | 1 | 158 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 475 | 6 | SH |  | DFND | 9 | 6 | 0 | 0 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 |  | 1271 | 175 | SH |  | OTR | 1 | 175 | 0 | 0 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 |  | 38115 | 3500 | SH |  | DFND | 1 | 3500 | 0 | 0 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 33161 | 1937 | SH |  | DFND | 1 | 1937 | 0 | 0 |
| CALAVO GROWERS INC | COM | 128246105 |  | 2373 | 92 | SH |  | DFND | 1 | 0 | 0 | 92 |
| CALERES INC | COM | 129500104 |  | 68636 | 6512 | SH |  | DFND | 1 | 6300 | 0 | 212 |
| CALERES INC | COM | 129500104 |  | 2224 | 211 | SH |  | OTR | 1 | 0 | 0 | 211 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 35648 | 515 | SH |  | DFND | 1 | 0 | 0 | 515 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 3876 | 56 | SH |  | OTR | 1 | 0 | 56 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 266146 | 5870 | SH |  | DFND | 1 | 4445 | 0 | 1425 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 11924 | 263 | SH |  | OTR | 1 | 0 | 0 | 263 |
| CALIX INC | COM | 13100M509 |  | 26700 | 545 | SH |  | DFND | 1 | 0 | 0 | 545 |
| CALIX INC | COM | 13100M509 |  | 245 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| CALLAWAY GOLF CO | COM | 131193104 |  | 1164310 | 83884 | SH |  | DFND | 1 | 14068 | 0 | 69816 |
| CALLAWAY GOLF CO | COM | 131193104 |  | 22139 | 1595 | SH |  | OTR | 1 | 0 | 0 | 1595 |
| CAMDEN NATL CORP | COM | 133034108 |  | 49538 | 1044 | SH |  | DFND | 1 | 49 | 0 | 995 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 225887 | 2313 | SH |  | DFND | 1 | 532 | 0 | 1781 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 180281 | 1846 | SH |  | OTR | 1 | 1519 | 0 | 327 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 31546 | 323 | SH |  | DFND | 9 | 323 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 1430720 | 13173 | SH |  | DFND | 1 | 6255 | 0 | 6918 |
| CAMECO CORP | COM | 13321L108 |  | 1693013 | 15588 | SH |  | OTR | 1 | 14274 | 279 | 1035 |
| CAMECO CORP | COM | 13321L108 |  | 2715250 | 25000 | SH |  | DFND | 4 | 25000 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 4563 | 42 | SH |  | DFND | 9 | 34 | 0 | 8 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 320087 | 14373 | SH |  | DFND | 1 | 10839 | 0 | 3534 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 170744 | 7667 | SH |  | OTR | 1 | 7667 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 34724 | 5084 | SH |  | DFND | 1 | 4294 | 0 | 790 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 1322710 | 13960 | SH |  | DFND | 1 | 1204 | 0 | 12756 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 148758 | 1570 | SH |  | OTR | 1 | 0 | 545 | 1025 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 4830190 | 47000 | SH |  | DFND | 1 | 42122 | 0 | 4878 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 1408052 | 13701 | SH |  | OTR | 1 | 11617 | 761 | 1323 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 21890 | 213 | SH |  | DFND | 9 | 213 | 0 | 0 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 3282501 | 67361 | SH |  | DFND | 1 | 47760 | 0 | 19601 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 412499 | 8465 | SH |  | OTR | 1 | 7852 | 243 | 370 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 107748 | 2210 | SH |  | DFND | 9 | 2210 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 3616945 | 45982 | SH |  | DFND | 1 | 37951 | 0 | 8031 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 1300722 | 16536 | SH |  | OTR | 1 | 15040 | 975 | 521 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 118540 | 1507 | SH |  | DFND | 9 | 1507 | 0 | 0 |
| CANARY XRP ETF | SHS | 13723M100 |  | 12069 | 844 | SH |  | DFND | 1 | 844 | 0 | 0 |
| CANDEL THERAPEUTICS INC | COM | 137404109 |  | 3582 | 731 | SH |  | DFND | 1 | 0 | 0 | 731 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 8164 | 718 | SH |  | DFND | 1 | 99 | 0 | 619 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 694 | 61 | SH |  | OTR | 1 | 0 | 0 | 61 |
| CANOPY GROWTH CORPORATION | COM NEW | 138035704 |  | 102 | 107 | SH |  | DFND | 1 | 107 | 0 | 0 |
| CANTALOUPE INC | COM | 138103106 |  | 66665 | 6167 | SH |  | DFND | 1 | 6167 | 0 | 0 |
| CAPITAL CITY BANK | COM | 139674105 |  | 16732 | 385 | SH |  | DFND | 1 | 245 | 0 | 140 |
| CAPITAL BANCORP INC MD | COM | 139737100 |  | 1398 | 47 | SH |  | DFND | 1 | 0 | 0 | 47 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 1817616 | 61635 | SH |  | DFND | 1 | 61635 | 0 | 0 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 135891 | 4608 | SH |  | DFND | 9 | 0 | 0 | 4608 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 14951 | 372 | SH |  | DFND | 1 | 372 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 214094 | 5327 | SH |  | DFND | 9 | 0 | 0 | 5327 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 20977 | 546 | SH |  | DFND | 1 | 546 | 0 | 0 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 193444 | 5035 | SH |  | DFND | 9 | 0 | 0 | 5035 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 34032 | 800 | SH |  | DFND | 1 | 800 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 3362913 | 79053 | SH |  | DFND | 9 | 1814 | 0 | 77239 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 50055 | 1500 | SH |  | DFND | 1 | 1500 | 0 | 0 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 215070 | 6445 | SH |  | DFND | 9 | 0 | 0 | 6445 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 86392 | 3182 | SH |  | DFND | 9 | 0 | 0 | 3182 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 20423 | 750 | SH |  | DFND | 9 | 0 | 0 | 750 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 51959 | 1510 | SH |  | DFND | 9 | 0 | 0 | 1510 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 3952849 | 110107 | SH |  | DFND | 9 | 0 | 0 | 110107 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 |  | 27056 | 800 | SH |  | DFND | 1 | 0 | 0 | 800 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 41285733 | 226310 | SH |  | DFND | 1 | 206046 | 0 | 20264 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 4301335 | 23578 | SH |  | OTR | 1 | 22161 | 285 | 1132 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 50716 | 278 | SH |  | DFND | 4 | 278 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1045365 | 5728 | SH |  | DFND | 9 | 5010 | 0 | 718 |
| SONIDA SENIOR LIVING INC | COM | 140475203 |  | 323 | 10 | SH |  | DFND | 1 | 0 | 0 | 10 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 303044 | 13700 | SH |  | DFND | 1 | 0 | 0 | 13700 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 |  | 185622 | 6106 | SH |  | DFND | 1 | 5992 | 0 | 114 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 |  | 253141 | 8327 | SH |  | OTR | 1 | 8292 | 35 | 0 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 |  | 5037 | 3109 | SH |  | DFND | 1 | 3109 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 8211295 | 38859 | SH |  | DFND | 1 | 31723 | 0 | 7136 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 2483737 | 11754 | SH |  | OTR | 1 | 10495 | 431 | 828 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 28738 | 136 | SH |  | DFND | 4 | 136 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 523788 | 2478 | SH |  | DFND | 9 | 2471 | 0 | 7 |
| CARDINAL INFRASTRUCTURE GROU | CL A | 14154A102 |  | 508179 | 12815 | SH |  | DFND | 4 | 12815 | 0 | 0 |
| CARDLYTICS INC | COM | 14161W105 |  | 1671 | 1591 | SH |  | DFND | 1 | 1591 | 0 | 0 |
| CAREDX INC | COM | 14167L103 |  | 25085 | 1445 | SH |  | DFND | 1 | 0 | 0 | 1445 |
| CARETRUST REIT INC | COM | 14174T107 |  | 214695 | 5858 | SH |  | DFND | 1 | 3657 | 0 | 2201 |
| CARGURUS INC | COM CL A | 141788109 |  | 139809 | 4106 | SH |  | DFND | 1 | 3322 | 0 | 784 |
| CARGURUS INC | COM CL A | 141788109 |  | 10386 | 305 | SH |  | OTR | 1 | 273 | 0 | 32 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 |  | 65104 | 34265 | SH |  | DFND | 1 | 34082 | 0 | 183 |
| CARIS LIFE SCIENCES INC | COM | 142152107 |  | 22636 | 1266 | SH |  | DFND | 1 | 1266 | 0 | 0 |
| CARIS LIFE SCIENCES INC | COM | 142152107 |  | 4381 | 245 | SH |  | DFND | 9 | 245 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 1560674 | 4678 | SH |  | DFND | 1 | 2837 | 0 | 1841 |
| CARLISLE COS INC | COM | 142339100 |  | 611525 | 1833 | SH |  | OTR | 1 | 1476 | 15 | 342 |
| CARLISLE COS INC | COM | 142339100 |  | 152796 | 458 | SH |  | DFND | 9 | 458 | 0 | 0 |
| CARLSMED INC | COM | 14280C105 |  | 5430 | 600 | SH |  | DFND | 1 | 600 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 792640 | 19063 | SH |  | DFND | 1 | 1499 | 0 | 17564 |
| CARMAX INC | COM | 143130102 |  | 7235 | 174 | SH |  | OTR | 1 | 112 | 0 | 62 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 551791 | 11403 | SH |  | DFND | 1 | 1350 | 0 | 10053 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 8517 | 176 | SH |  | DFND | 9 | 176 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 1037348 | 40083 | SH |  | DFND | 1 | 11189 | 0 | 28894 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 45730 | 1767 | SH |  | OTR | 1 | 570 | 117 | 1080 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 15088 | 583 | SH |  | DFND | 4 | 583 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 148978 | 5756 | SH |  | DFND | 9 | 1952 | 0 | 3804 |
| CARNIVAL PLC | ADS | 14365C103 |  | 29352 | 1139 | SH |  | DFND | 1 | 0 | 0 | 1139 |
| CARNIVAL PLC | ADS | 14365C103 |  | 3273 | 127 | SH |  | OTR | 1 | 0 | 127 | 0 |
| CARNIVAL PLC | ADS | 14365C103 |  | 218349 | 8473 | SH |  | DFND | 4 | 8473 | 0 | 0 |
| CARNIVAL PLC | ADS | 14365C103 |  | 1160 | 45 | SH |  | DFND | 9 | 45 | 0 | 0 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 365 | 8 | SH |  | DFND | 1 | 0 | 0 | 8 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 1640452 | 4162 | SH |  | DFND | 1 | 3176 | 0 | 986 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 30744 | 78 | SH |  | OTR | 1 | 0 | 0 | 78 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 30151584 | 535457 | SH |  | DFND | 1 | 302787 | 0 | 232670 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 5787260 | 102775 | SH |  | OTR | 1 | 93833 | 2701 | 6241 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 19765 | 351 | SH |  | DFND | 4 | 351 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 249774 | 4433 | SH |  | DFND | 9 | 4337 | 0 | 96 |
| CARTER BANKSHARES INC | COM NEW | 146103106 |  | 443 | 19 | SH |  | DFND | 1 | 0 | 0 | 19 |
| CARTER BANKSHARES INC | COM NEW | 146103106 |  | 793 | 34 | SH |  | OTR | 1 | 0 | 0 | 34 |
| CARTERS INC | COM | 146229109 |  | 41696 | 1166 | SH |  | DFND | 1 | 35 | 0 | 1131 |
| CARTERS INC | COM | 146229109 |  | 1824 | 51 | SH |  | OTR | 1 | 0 | 0 | 51 |
| CARTERS INC | COM | 146229109 |  | 323 | 9 | SH |  | DFND | 9 | 7 | 0 | 2 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 2842 | 120 | SH |  | DFND | 1 | 0 | 0 | 120 |
| CARVANA CO | CL A | 146869102 |  | 2035926 | 6476 | SH |  | DFND | 1 | 3762 | 0 | 2714 |
| CARVANA CO | CL A | 146869102 |  | 35839 | 114 | SH |  | OTR | 1 | 27 | 10 | 77 |
| CARVANA CO | CL A | 146869102 |  | 21378 | 68 | SH |  | DFND | 4 | 68 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 11633 | 37 | SH |  | DFND | 9 | 37 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 91241 | 1150 | SH |  | DFND | 1 | 975 | 0 | 175 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 71803 | 905 | SH |  | OTR | 1 | 105 | 0 | 800 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 937402 | 11815 | SH |  | DFND | 4 | 11815 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 8728 | 110 | SH |  | DFND | 9 | 110 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 2615928 | 3594 | SH |  | DFND | 1 | 2912 | 0 | 682 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 93165 | 128 | SH |  | OTR | 1 | 24 | 0 | 104 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 416336 | 572 | SH |  | DFND | 4 | 572 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 50950 | 70 | SH |  | DFND | 9 | 70 | 0 | 0 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 203285 | 4618 | SH |  | DFND | 1 | 2596 | 0 | 2022 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 8804 | 200 | SH |  | OTR | 1 | 200 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 2258 | 92 | SH |  | DFND | 1 | 0 | 0 | 92 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 8319 | 336 | SH |  | DFND | 1 | 169 | 0 | 167 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 35976 | 1453 | SH |  | OTR | 1 | 0 | 1453 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 1032204 | 12759 | SH |  | DFND | 1 | 11250 | 0 | 1509 |
| CAVA GROUP INC | COM | 148929102 |  | 90608 | 1120 | SH |  | OTR | 1 | 1060 | 0 | 60 |
| CAVA GROUP INC | COM | 148929102 |  | 510479 | 6310 | SH |  | DFND | 4 | 6310 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 57197 | 707 | SH |  | DFND | 9 | 707 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 266626795 | 376347 | SH |  | DFND | 1 | 359340 | 0 | 17007 |
| CATERPILLAR INC | COM | 149123101 |  | 72136815 | 101822 | SH |  | OTR | 1 | 93561 | 3616 | 4645 |
| CATERPILLAR INC | COM | 149123101 |  | 161529 | 228 | SH |  | DFND | 4 | 228 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 770955 | 1088 | SH |  | DFND | 9 | 255 | 0 | 833 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 119963 | 2406 | SH |  | DFND | 1 | 81 | 0 | 2325 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 5036 | 101 | SH |  | OTR | 1 | 0 | 0 | 101 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 9686 | 20 | SH |  | DFND | 1 | 0 | 0 | 20 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 48911 | 101 | SH |  | DFND | 9 | 101 | 0 | 0 |
| CEL-SCI CORP | COM NEW | 150837706 |  | 96001 | 29907 | SH |  | DFND | 1 | 29907 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 185800 | 2825 | SH |  | DFND | 1 | 362 | 0 | 2463 |
| CELANESE CORP DEL | COM | 150870103 |  | 71360 | 1085 | SH |  | OTR | 1 | 899 | 0 | 186 |
| CELESTICA INC | COM | 15101Q207 |  | 16639120 | 59071 | SH |  | DFND | 1 | 54026 | 0 | 5045 |
| CELESTICA INC | COM | 15101Q207 |  | 1553746 | 5516 | SH |  | OTR | 1 | 5357 | 135 | 24 |
| CELESTICA INC | COM | 15101Q207 |  | 316324 | 1123 | SH |  | DFND | 9 | 1112 | 0 | 11 |
| CELCUITY INC | COM | 15102K100 |  | 21002 | 184 | SH |  | DFND | 1 | 0 | 0 | 184 |
| CELCUITY INC | COM | 15102K100 |  | 63576 | 557 | SH |  | OTR | 1 | 548 | 9 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 24488 | 772 | SH |  | DFND | 1 | 0 | 0 | 772 |
| CELLECTAR BIOSCIENCES INC | COM NEW | 15117F880 |  | 8 | 3 | SH |  | DFND | 1 | 3 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 980667 | 27640 | SH |  | DFND | 1 | 19998 | 0 | 7642 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 67979 | 1916 | SH |  | OTR | 1 | 1839 | 0 | 77 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 |  | 46549 | 4069 | SH |  | DFND | 1 | 0 | 0 | 4069 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 |  | 11829 | 1034 | SH |  | OTR | 1 | 0 | 0 | 1034 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 |  | 29264 | 2558 | SH |  | DFND | 9 | 2558 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 4485249 | 136996 | SH |  | DFND | 1 | 119562 | 0 | 17434 |
| CENTENE CORP DEL | COM | 15135B101 |  | 930372 | 28417 | SH |  | OTR | 1 | 27397 | 125 | 895 |
| CENTENE CORP DEL | COM | 15135B101 |  | 1146 | 35 | SH |  | DFND | 9 | 35 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 1361838 | 51332 | SH |  | DFND | 1 | 18695 | 0 | 32637 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 463930 | 17487 | SH |  | OTR | 1 | 234 | 14161 | 3092 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 2371944 | 54957 | SH |  | DFND | 1 | 44007 | 0 | 10950 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 683007 | 15825 | SH |  | OTR | 1 | 15144 | 526 | 155 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 23564 | 545 | SH |  | DFND | 9 | 545 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006102 |  | 5266 | 296 | SH |  | OTR | 1 | 296 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 |  | 27863 | 485 | SH |  | DFND | 1 | 285 | 0 | 200 |
| CENTRAIS ELET BRAS SA | SPONSORED ADR | 15234Q207 |  | 234128 | 20756 | SH |  | DFND | 1 | 0 | 0 | 20756 |
| CENTRAIS ELET BRAS SA | SPONSORED ADR | 15234Q207 |  | 3294 | 292 | SH |  | OTR | 1 | 0 | 0 | 292 |
| CENTRAIS ELET BRAS SA | SPON ADS PFD B1 | 15235A102 |  | 48153 | 3843 | SH |  | DFND | 1 | 0 | 0 | 3843 |
| CENTRAIS ELET BRAS SA | SPON ADS PF CL C | 15236F100 |  | 52689 | 4825 | SH |  | DFND | 1 | 0 | 0 | 4825 |
| CENTRAIS ELET BRAS SA | SPON ADS PF CL C | 15236F100 |  | 830 | 76 | SH |  | OTR | 1 | 0 | 0 | 76 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 12906 | 351 | SH |  | DFND | 1 | 0 | 0 | 351 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 2626 | 81 | SH |  | DFND | 1 | 0 | 0 | 81 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 4474 | 140 | SH |  | DFND | 1 | 0 | 0 | 140 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 436573 | 14946 | SH |  | DFND | 1 | 14881 | 0 | 65 |
| CENTURY ALUM CO | COM | 156431108 |  | 27056 | 461 | SH |  | DFND | 1 | 0 | 0 | 461 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 283299 | 1632 | SH |  | DFND | 1 | 1475 | 0 | 157 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 15102 | 87 | SH |  | OTR | 1 | 64 | 0 | 23 |
| CENTURY COMMUNITIES INC | COM | 156504300 |  | 255284 | 4449 | SH |  | DFND | 1 | 4037 | 0 | 412 |
| CERENCE INC | COM | 156727109 |  | 16248 | 2575 | SH |  | DFND | 1 | 2513 | 0 | 62 |
| CERENCE INC | COM | 156727109 |  | 2019 | 320 | SH |  | OTR | 1 | 0 | 0 | 320 |
| CERIBELL INC | COM | 15678C102 |  | 4326 | 236 | SH |  | DFND | 1 | 0 | 0 | 236 |
| CERTARA INC | COM | 15687V109 |  | 8590 | 1507 | SH |  | DFND | 1 | 0 | 0 | 1507 |
| CG ONCOLOGY INC | COM | 156944100 |  | 43518 | 643 | SH |  | DFND | 1 | 0 | 0 | 643 |
| CEVA INC | COM | 157210105 |  | 2746 | 147 | SH |  | DFND | 1 | 0 | 0 | 147 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 |  | 301 | 62 | SH |  | DFND | 1 | 62 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 883718 | 5123 | SH |  | DFND | 1 | 3508 | 0 | 1615 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 193891 | 1124 | SH |  | OTR | 1 | 988 | 0 | 136 |
| CHART INDS INC | COM | 16115Q308 |  | 161472 | 781 | SH |  | DFND | 1 | 117 | 0 | 664 |
| CHART INDS INC | COM | 16115Q308 |  | 247893 | 1199 | SH |  | OTR | 1 | 1074 | 35 | 90 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 837615 | 3880 | SH |  | DFND | 1 | 1620 | 0 | 2260 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 196019 | 908 | SH |  | OTR | 1 | 825 | 44 | 39 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 218686 | 1013 | SH |  | DFND | 4 | 1013 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 1511 | 7 | SH |  | DFND | 9 | 7 | 0 | 0 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 28017 | 3560 | SH |  | DFND | 1 | 3000 | 0 | 560 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 65372 | 1194 | SH |  | DFND | 1 | 429 | 0 | 765 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 9581 | 175 | SH |  | OTR | 1 | 175 | 0 | 0 |
| CHEESECAKE FACTORY INC | NOTE 0.375% 6/1 | 163072AA9 |  | 5904 | 6000 | PRN |  | DFND | 1 | 6000 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 111588 | 1877 | SH |  | DFND | 1 | 1717 | 0 | 160 |
| CHEFS WHSE INC | NOTE 2.375%12/1 | 163086AE1 |  | 7370 | 5000 | PRN |  | DFND | 1 | 5000 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 825740 | 2186 | SH |  | DFND | 1 | 2014 | 0 | 172 |
| CHEMED CORP NEW | COM | 16359R103 |  | 53639 | 142 | SH |  | OTR | 1 | 137 | 0 | 5 |
| CHEMED CORP NEW | COM | 16359R103 |  | 9827 | 26 | SH |  | DFND | 9 | 26 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 110172 | 5001 | SH |  | DFND | 1 | 958 | 0 | 4043 |
| CHEMOURS CO | COM | 163851108 |  | 13725 | 623 | SH |  | OTR | 1 | 200 | 121 | 302 |
| CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 |  | 1227970 | 19000 | SH |  | DFND | 1 | 19000 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 46335738 | 163292 | SH |  | DFND | 1 | 119017 | 0 | 44275 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 5012904 | 17666 | SH |  | OTR | 1 | 15284 | 43 | 2339 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 330043 | 1163 | SH |  | DFND | 9 | 1149 | 0 | 14 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 1287281 | 11726 | SH |  | DFND | 1 | 9021 | 0 | 2705 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 261825 | 2385 | SH |  | OTR | 1 | 872 | 0 | 1513 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 13283 | 121 | SH |  | DFND | 4 | 121 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 40946 | 373 | SH |  | DFND | 9 | 373 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 519381 | 4110 | SH |  | DFND | 1 | 3911 | 0 | 199 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 21104 | 167 | SH |  | OTR | 1 | 167 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 335367727 | 1620917 | SH |  | DFND | 1 | 1477430 | 0 | 143487 |
| CHEVRON CORPORATION | COM | 166764100 |  | 93112449 | 450036 | SH |  | OTR | 1 | 417978 | 13951 | 18107 |
| CHEVRON CORPORATION | COM | 166764100 |  | 190348 | 920 | SH |  | DFND | 4 | 920 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 2286387 | 11044 | SH |  | DFND | 9 | 9252 | 0 | 1792 |
| CHEWY INC | CL A | 16679L109 |  | 687420 | 25460 | SH |  | DFND | 1 | 21808 | 0 | 3652 |
| CHEWY INC | CL A | 16679L109 |  | 385020 | 14260 | SH |  | OTR | 1 | 13521 | 0 | 739 |
| CHEWY INC | CL A | 16679L109 |  | 1512 | 56 | SH |  | DFND | 9 | 56 | 0 | 0 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 7656 | 610 | SH |  | DFND | 1 | 0 | 0 | 610 |
| CHIME FINL INC | COM SHS CL A | 16935C109 |  | 4608 | 246 | SH |  | DFND | 1 | 246 | 0 | 0 |
| CHIME FINL INC | COM SHS CL A | 16935C109 |  | 486980 | 26000 | SH |  | OTR | 1 | 26000 | 0 | 0 |
| CHIME FINL INC | COM SHS CL A | 16935C109 |  | 289472 | 15455 | SH |  | DFND | 4 | 15455 | 0 | 0 |
| CHIME FINL INC | COM SHS CL A | 16935C109 |  | 2341 | 125 | SH |  | DFND | 9 | 125 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 21099839 | 659164 | SH |  | DFND | 1 | 621990 | 0 | 37174 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1199191 | 37463 | SH |  | OTR | 1 | 36274 | 0 | 1189 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 20839 | 651 | SH |  | DFND | 4 | 651 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 390746 | 12207 | SH |  | DFND | 9 | 12087 | 0 | 120 |
| CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 |  | 24974 | 698 | SH |  | DFND | 1 | 0 | 0 | 698 |
| CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 |  | 2970 | 83 | SH |  | OTR | 1 | 0 | 0 | 83 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 128340 | 1240 | SH |  | DFND | 1 | 412 | 0 | 828 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 128237 | 1239 | SH |  | OTR | 1 | 1000 | 33 | 206 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 33250 | 321 | SH |  | DFND | 9 | 321 | 0 | 0 |
| CHOICEONE FINANCIA | COM | 170386106 |  | 506 | 18 | SH |  | DFND | 1 | 0 | 0 | 18 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 |  | 653 | 148 | SH |  | DFND | 1 | 0 | 0 | 148 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 1569259 | 37151 | SH |  | DFND | 1 | 9561 | 0 | 27590 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 113795 | 2694 | SH |  | OTR | 1 | 0 | 0 | 2694 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 4203039 | 45039 | SH |  | DFND | 1 | 34882 | 0 | 10157 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 1454858 | 15590 | SH |  | OTR | 1 | 15307 | 32 | 251 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 9052 | 97 | SH |  | DFND | 9 | 49 | 0 | 48 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 338659 | 3770 | SH |  | DFND | 1 | 3619 | 0 | 151 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 66025 | 735 | SH |  | DFND | 9 | 735 | 0 | 0 |
| CID HOLDCO INC | COM | 171756109 |  | 15 | 90 | SH |  | DFND | 1 | 90 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 5125800 | 13203 | SH |  | DFND | 1 | 5611 | 0 | 7592 |
| CIENA CORP | COM NEW | 171779309 |  | 172375 | 444 | SH |  | OTR | 1 | 0 | 36 | 408 |
| CIENA CORP | COM NEW | 171779309 |  | 31058 | 80 | SH |  | DFND | 4 | 80 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 45811 | 118 | SH |  | DFND | 9 | 118 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 55593171 | 353309 | SH |  | DFND | 1 | 339291 | 0 | 14018 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 12636779 | 80310 | SH |  | OTR | 1 | 76236 | 18 | 4056 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 16679 | 106 | SH |  | DFND | 4 | 106 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 1888 | 12 | SH |  | DFND | 9 | 12 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 131591 | 4614 | SH |  | DFND | 1 | 1655 | 0 | 2959 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 2852 | 100 | SH |  | OTR | 1 | 0 | 0 | 100 |
| CIPHER DIGITAL INC | COM | 17253J106 |  | 30257 | 2351 | SH |  | DFND | 1 | 1709 | 0 | 642 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 197594 | 2071 | SH |  | DFND | 1 | 2071 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 4961 | 52 | SH |  | DFND | 9 | 52 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 393221 | 2719 | SH |  | DFND | 1 | 529 | 0 | 2190 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 13016 | 90 | SH |  | OTR | 1 | 0 | 0 | 90 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 1157 | 8 | SH |  | DFND | 9 | 8 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 228994315 | 2951338 | SH |  | DFND | 1 | 2779800 | 0 | 171538 |
| CISCO SYS INC | COM | 17275R102 |  | 55729560 | 718257 | SH |  | OTR | 1 | 663455 | 9684 | 45118 |
| CISCO SYS INC | COM | 17275R102 |  | 1569491 | 20228 | SH |  | DFND | 4 | 20228 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1410195 | 18166 | SH |  | DFND | 9 | 13203 | 0 | 4963 |
| CINTAS CORP | COM | 172908105 |  | 29271031 | 173058 | SH |  | DFND | 1 | 135755 | 0 | 37303 |
| CINTAS CORP | COM | 172908105 |  | 5146254 | 30426 | SH |  | OTR | 1 | 22885 | 0 | 7541 |
| CINTAS CORP | COM | 172908105 |  | 201107 | 1189 | SH |  | DFND | 4 | 1189 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 109437 | 647 | SH |  | DFND | 9 | 640 | 0 | 7 |
| CITIGROUP INC | COM NEW | 172967424 |  | 46716301 | 411924 | SH |  | DFND | 1 | 358829 | 0 | 53095 |
| CITIGROUP INC | COM NEW | 172967424 |  | 6929805 | 61104 | SH |  | OTR | 1 | 55902 | 545 | 4657 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1807415 | 15937 | SH |  | DFND | 4 | 15937 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 406458 | 3579 | SH |  | DFND | 9 | 1664 | 0 | 1915 |
| CITI TRENDS INC | COM | 17306X102 |  | 3336 | 77 | SH |  | DFND | 1 | 0 | 0 | 77 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1540389 | 25686 | SH |  | DFND | 1 | 8354 | 0 | 17332 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 85397 | 1424 | SH |  | OTR | 1 | 52 | 162 | 1210 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 41589 | 692 | SH |  | DFND | 9 | 692 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 11832 | 99 | SH |  | DFND | 1 | 0 | 0 | 99 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 |  | 1778 | 78 | SH |  | DFND | 1 | 0 | 0 | 78 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 |  | 205 | 86 | SH |  | DFND | 1 | 0 | 0 | 86 |
| CLEAN HARBORS INC | COM | 184496107 |  | 101216 | 353 | SH |  | DFND | 1 | 20 | 0 | 333 |
| CLEAN HARBORS INC | COM | 184496107 |  | 59353 | 207 | SH |  | OTR | 1 | 190 | 0 | 17 |
| CLEAN HARBORS INC | COM | 184496107 |  | 2581 | 9 | SH |  | DFND | 9 | 9 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 1535 | 619 | SH |  | DFND | 1 | 0 | 0 | 619 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 4826 | 1946 | SH |  | OTR | 1 | 0 | 0 | 1946 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 7719 | 907 | SH |  | DFND | 1 | 250 | 0 | 657 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 1697505 | 716247 | SH |  | DFND | 1 | 716000 | 0 | 247 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 19655 | 406 | SH |  | DFND | 1 | 0 | 0 | 406 |
| CLEARFIELD INC | COM | 18482P103 |  | 20117 | 760 | SH |  | DFND | 1 | 25 | 0 | 735 |
| CLEARFIELD INC | COM | 18482P103 |  | 2779 | 105 | SH |  | OTR | 1 | 105 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 37343 | 1579 | SH |  | DFND | 1 | 1149 | 0 | 430 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 7686 | 325 | SH |  | OTR | 1 | 0 | 0 | 325 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 6698 | 171 | SH |  | DFND | 1 | 0 | 0 | 171 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 300372 | 7645 | SH |  | DFND | 1 | 455 | 0 | 7190 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 54181 | 1379 | SH |  | OTR | 1 | 900 | 34 | 445 |
| CLENE INC | COM NEW | 185634201 |  | 99 | 20 | SH |  | DFND | 1 | 20 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 199893 | 23656 | SH |  | DFND | 1 | 20869 | 0 | 2787 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 5662 | 670 | SH |  | OTR | 1 | 670 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 6957096 | 67134 | SH |  | DFND | 1 | 64225 | 0 | 2909 |
| CLOROX CO DEL | COM | 189054109 |  | 4029860 | 38887 | SH |  | OTR | 1 | 37819 | 0 | 1068 |
| CLOROX CO DEL | COM | 189054109 |  | 13679 | 132 | SH |  | DFND | 4 | 132 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 4042 | 39 | SH |  | DFND | 9 | 0 | 0 | 39 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 3332 | 1893 | SH |  | DFND | 1 | 0 | 0 | 1893 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 4978778 | 24129 | SH |  | DFND | 1 | 14507 | 0 | 9622 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 1535170 | 7440 | SH |  | OTR | 1 | 1356 | 5239 | 845 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 42713 | 207 | SH |  | DFND | 9 | 201 | 0 | 6 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 831545 | 10927 | SH |  | DFND | 1 | 10697 | 0 | 230 |
| COCA COLA CONS INC | COM | 191098102 |  | 332285 | 1733 | SH |  | DFND | 1 | 687 | 0 | 1046 |
| COCA COLA CONS INC | COM | 191098102 |  | 5752 | 30 | SH |  | OTR | 1 | 0 | 0 | 30 |
| COCA COLA CONS INC | COM | 191098102 |  | 1917 | 10 | SH |  | DFND | 9 | 10 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 129003083 | 1696293 | SH |  | DFND | 1 | 1485010 | 0 | 211283 |
| COCA COLA CO | COM | 191216100 |  | 184216599 | 2422309 | SH |  | OTR | 1 | 2309791 | 52394 | 60124 |
| COCA COLA CO | COM | 191216100 |  | 1690363 | 22227 | SH |  | DFND | 4 | 22227 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 568599 | 7470 | SH |  | DFND | 9 | 3284 | 0 | 4186 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 348351 | 3571 | SH |  | DFND | 1 | 212 | 0 | 3359 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 780 | 8 | SH |  | OTR | 1 | 0 | 0 | 8 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 4097 | 42 | SH |  | DFND | 9 | 42 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 527400 | 28098 | SH |  | DFND | 1 | 16286 | 0 | 11812 |
| COEUR MNG INC | COM NEW | 192108504 |  | 19878 | 1059 | SH |  | OTR | 1 | 1027 | 0 | 32 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 |  | 44896 | 2383 | SH |  | DFND | 1 | 1669 | 0 | 714 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 6736 | 175 | SH |  | DFND | 1 | 0 | 0 | 175 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 8275 | 215 | SH |  | OTR | 1 | 0 | 0 | 215 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 454952 | 11820 | SH |  | DFND | 4 | 11820 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 1736451 | 35445 | SH |  | DFND | 1 | 25721 | 0 | 9724 |
| COGNEX CORP | COM | 192422103 |  | 52468 | 1071 | SH |  | OTR | 1 | 773 | 138 | 160 |
| COGNEX CORP | COM | 192422103 |  | 32826 | 670 | SH |  | DFND | 9 | 670 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 3094249 | 50436 | SH |  | DFND | 1 | 42364 | 0 | 8072 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 419757 | 6842 | SH |  | OTR | 1 | 5493 | 0 | 1349 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 671108 | 10939 | SH |  | DFND | 4 | 10939 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 19020 | 310 | SH |  | DFND | 9 | 302 | 0 | 8 |
| COHEN  STEERS INC | COM | 19247A100 |  | 120722 | 1930 | SH |  | DFND | 1 | 1758 | 0 | 172 |
| COHEN  STEERS INC | COM | 19247A100 |  | 2690 | 43 | SH |  | OTR | 1 | 0 | 43 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 4045520 | 16983 | SH |  | DFND | 1 | 10608 | 0 | 6375 |
| COHERENT CORP | COM | 19247G107 |  | 91710 | 385 | SH |  | OTR | 1 | 178 | 35 | 172 |
| COHERENT CORP | COM | 19247G107 |  | 563128 | 2364 | SH |  | DFND | 4 | 2364 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 65747 | 276 | SH |  | DFND | 9 | 276 | 0 | 0 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 72035 | 5978 | SH |  | DFND | 1 | 5978 | 0 | 0 |
| COHEN  STEERS REIT  PFD | COM | 19247X100 |  | 18318 | 927 | SH |  | DFND | 1 | 927 | 0 | 0 |
| COHEN  STEERS REIT  PFD | COM | 19247X100 |  | 6600 | 334 | SH |  | OTR | 1 | 334 | 0 | 0 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 524562 | 20269 | SH |  | DFND | 1 | 20269 | 0 | 0 |
| COHEN  STEERS LTD DURATION | COM | 19248C105 |  | 11682 | 585 | SH |  | DFND | 1 | 585 | 0 | 0 |
| COHEN  STEERS LTD DURATION | COM | 19248C105 |  | 29955 | 1500 | SH |  | OTR | 1 | 1500 | 0 | 0 |
| COHEN  STEERS SELECT PFD | COM | 19248Y107 |  | 289124 | 14911 | SH |  | DFND | 1 | 14911 | 0 | 0 |
| COHEN  STEERS REAL ESTATE O | SHS BENFIN INT | 19249Q103 |  | 93798 | 6451 | SH |  | DFND | 1 | 6451 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 206195 | 6734 | SH |  | DFND | 1 | 5621 | 0 | 1113 |
| COHU INC | COM | 192576106 |  | 8421 | 275 | SH |  | OTR | 1 | 275 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 1555600 | 8909 | SH |  | DFND | 1 | 3058 | 0 | 5851 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 57446 | 329 | SH |  | OTR | 1 | 30 | 13 | 286 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 309234 | 1771 | SH |  | DFND | 4 | 1771 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 5588 | 32 | SH |  | DFND | 9 | 32 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 316816 | 13926 | SH |  | DFND | 1 | 13533 | 0 | 393 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 16821674 | 197368 | SH |  | DFND | 1 | 173599 | 0 | 23769 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 10538689 | 123650 | SH |  | OTR | 1 | 106709 | 1459 | 15482 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 36649 | 430 | SH |  | DFND | 4 | 430 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 7245 | 85 | SH |  | DFND | 9 | 31 | 0 | 54 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 5920 | 179 | SH |  | DFND | 1 | 0 | 0 | 179 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 71189 | 666 | SH |  | DFND | 1 | 0 | 0 | 666 |
| COLONY BANKCORP INC | COM | 19623P101 |  | 939 | 47 | SH |  | DFND | 1 | 0 | 0 | 47 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 1564470 | 57035 | SH |  | DFND | 1 | 50878 | 0 | 6157 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 419954 | 15310 | SH |  | OTR | 1 | 14994 | 0 | 316 |
| COLUMBIA ETF TR I | CORE BOND ETF | 19761L748 |  | 56044 | 1865 | SH |  | DFND | 9 | 0 | 0 | 1865 |
| COLUMBIA ETF TR I | US EQUITY INCOME | 19761L854 |  | 100558 | 2046 | SH |  | DFND | 1 | 2046 | 0 | 0 |
| COLUMBIA FINL INC | COM | 197641103 |  | 4640 | 265 | SH |  | DFND | 1 | 0 | 0 | 265 |
| COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 |  | 10962 | 289 | SH |  | DFND | 1 | 289 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 93561 | 1707 | SH |  | DFND | 1 | 996 | 0 | 711 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 9357 | 644 | SH |  | DFND | 1 | 0 | 0 | 644 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 3735 | 257 | SH |  | OTR | 1 | 120 | 0 | 137 |
| COMFORT SYS USA INC | COM | 199908104 |  | 5931036 | 4301 | SH |  | DFND | 1 | 2806 | 0 | 1495 |
| COMFORT SYS USA INC | COM | 199908104 |  | 230291 | 167 | SH |  | OTR | 1 | 30 | 0 | 137 |
| COMFORT SYS USA INC | COM | 199908104 |  | 27580 | 20 | SH |  | DFND | 4 | 20 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 114457 | 83 | SH |  | DFND | 9 | 83 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 38245654 | 1332137 | SH |  | DFND | 1 | 1012930 | 0 | 319207 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 7253782 | 252657 | SH |  | OTR | 1 | 244985 | 2502 | 5170 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 57276 | 1995 | SH |  | DFND | 4 | 1995 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 360102 | 12533 | SH |  | DFND | 9 | 9766 | 0 | 2767 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 3231259 | 65676 | SH |  | DFND | 1 | 64637 | 0 | 1039 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 2648632 | 53834 | SH |  | OTR | 1 | 53668 | 0 | 166 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 66467 | 1082 | SH |  | DFND | 1 | 0 | 0 | 1082 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 614 | 10 | SH |  | OTR | 1 | 0 | 0 | 10 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 17815 | 290 | SH |  | DFND | 9 | 290 | 0 | 0 |
| VISTANCE NETWORKS INC | COM | 20337X109 |  | 8590 | 472 | SH |  | DFND | 1 | 0 | 0 | 472 |
| VISTANCE NETWORKS INC | COM | 20337X109 |  | 200 | 11 | SH |  | OTR | 1 | 0 | 0 | 11 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 61583 | 1050 | SH |  | DFND | 1 | 1050 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 732 | 249 | SH |  | DFND | 1 | 249 | 0 | 0 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 18623 | 1172 | SH |  | DFND | 1 | 0 | 0 | 1172 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 3210 | 202 | SH |  | OTR | 1 | 0 | 0 | 202 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 |  | 68013 | 2919 | SH |  | DFND | 1 | 2906 | 0 | 13 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 41654 | 686 | SH |  | DFND | 1 | 536 | 0 | 150 |
| COMMVAULT SYS INC | COM | 204166102 |  | 178758 | 2295 | SH |  | DFND | 1 | 1137 | 0 | 1158 |
| COMMVAULT SYS INC | COM | 204166102 |  | 238577 | 3063 | SH |  | OTR | 1 | 2576 | 0 | 487 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 106659 | 44627 | SH |  | DFND | 1 | 12000 | 0 | 32627 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 5903 | 2470 | SH |  | OTR | 1 | 0 | 0 | 2470 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 713629 | 23390 | SH |  | DFND | 1 | 1183 | 0 | 22207 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 4791 | 157 | SH |  | OTR | 1 | 0 | 0 | 157 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 4833699 | 158430 | SH |  | DFND | 4 | 158430 | 0 | 0 |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 |  | 278632 | 23336 | SH |  | DFND | 1 | 9699 | 0 | 13637 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 |  | 10748 | 947 | SH |  | DFND | 1 | 0 | 0 | 947 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 1949872 | 54103 | SH |  | DFND | 1 | 50378 | 0 | 3725 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 538798 | 14950 | SH |  | OTR | 1 | 14950 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 3352 | 93 | SH |  | DFND | 9 | 93 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 40396 | 1730 | SH |  | DFND | 1 | 0 | 0 | 1730 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 319423 | 40639 | SH |  | DFND | 1 | 40639 | 0 | 0 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 |  | 407 | 77 | SH |  | DFND | 1 | 0 | 0 | 77 |
| GPGI INC | COM CL A | 20459V105 |  | 171 | 10 | SH |  | DFND | 1 | 0 | 0 | 10 |
| GPGI INC | COM CL A | 20459V105 |  | 718 | 42 | SH |  | DFND | 9 | 42 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 16140 | 2208 | SH |  | DFND | 1 | 0 | 0 | 2208 |
| COMPASS INC | CL A | 20464U100 |  | 8056 | 1102 | SH |  | OTR | 1 | 0 | 0 | 1102 |
| COMPASS INC | CL A | 20464U100 |  | 3692 | 505 | SH |  | DFND | 9 | 505 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 34318 | 1628 | SH |  | DFND | 1 | 439 | 0 | 1189 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 |  | 13280 | 4000 | SH |  | DFND | 1 | 4000 | 0 | 0 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 |  | 6640 | 2000 | SH |  | OTR | 1 | 2000 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 1890000 | 120229 | SH |  | DFND | 1 | 116418 | 0 | 3811 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 211198 | 13435 | SH |  | OTR | 1 | 11320 | 1039 | 1076 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 5313 | 338 | SH |  | DFND | 9 | 92 | 0 | 246 |
| CONCENTRIX CORP | COM | 20602D101 |  | 21231 | 776 | SH |  | DFND | 1 | 776 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 105791 | 4932 | SH |  | DFND | 1 | 4736 | 0 | 196 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 |  | 283294 | 39677 | SH |  | DFND | 1 | 39677 | 0 | 0 |
| CONDUENT INC | COM | 206787103 |  | 1705 | 1332 | SH |  | DFND | 1 | 300 | 0 | 1032 |
| CONMED CORP | COM | 207410101 |  | 483265 | 13667 | SH |  | DFND | 1 | 12747 | 0 | 920 |
| CONMED CORP | COM | 207410101 |  | 5940 | 168 | SH |  | DFND | 9 | 168 | 0 | 0 |
| CONMED CORP | NOTE 2.250% 6/1 | 207410AH4 |  | 4840 | 5000 | PRN |  | DFND | 1 | 5000 | 0 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 29099 | 1087 | SH |  | DFND | 1 | 0 | 0 | 1087 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 3427 | 128 | SH |  | OTR | 1 | 0 | 0 | 128 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 69950232 | 529926 | SH |  | DFND | 1 | 490146 | 0 | 39780 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 21750696 | 164778 | SH |  | OTR | 1 | 159393 | 1779 | 3606 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 969540 | 7345 | SH |  | DFND | 4 | 7345 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 436343 | 3301 | SH |  | DFND | 9 | 2227 | 0 | 1074 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 3276 | 138 | SH |  | DFND | 1 | 84 | 0 | 54 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 5071144 | 44806 | SH |  | DFND | 1 | 30379 | 0 | 14427 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 601099 | 5311 | SH |  | OTR | 1 | 2894 | 34 | 2383 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 21617 | 191 | SH |  | DFND | 4 | 191 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 180805 | 1592 | SH |  | DFND | 9 | 240 | 0 | 1352 |
| ELEVATION SERIES TRUST | TRUESHARES QUART | 210322509 |  | 2027 | 84 | SH |  | DFND | 1 | 84 | 0 | 0 |
| ELEVATION SERIES TRUST | TRUESHARES SEASO | 210322608 |  | 2003 | 80 | SH |  | DFND | 1 | 80 | 0 | 0 |
| ELEVATION SERIES TRUST | TRUESHARES DEC | 210322764 |  | 233 | 6 | SH |  | DFND | 1 | 6 | 0 | 0 |
| ELEVATION SERIES TRUST | TRUESHARES STRUC | 210322798 |  | 1259 | 31 | SH |  | DFND | 1 | 31 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 4777200 | 31848 | SH |  | DFND | 1 | 26513 | 0 | 5335 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 792150 | 5281 | SH |  | OTR | 1 | 5163 | 0 | 118 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 40530 | 270 | SH |  | DFND | 9 | 270 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 14220527 | 50924 | SH |  | DFND | 1 | 39537 | 0 | 11387 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 2843603 | 10183 | SH |  | OTR | 1 | 9586 | 38 | 559 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 858694 | 3075 | SH |  | DFND | 4 | 3075 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 165618 | 593 | SH |  | DFND | 9 | 593 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 348806 | 3139 | SH |  | DFND | 1 | 3088 | 0 | 51 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 86674 | 780 | SH |  | OTR | 1 | 330 | 0 | 450 |
| CONTINEUM THERAPEUTICS INC | CL A | 21217B100 |  | 1606 | 123 | SH |  | DFND | 1 | 0 | 0 | 123 |
| COOPER COS INC | COM | 216648501 |  | 1054268 | 14745 | SH |  | DFND | 1 | 9731 | 0 | 5014 |
| COOPER COS INC | COM | 216648501 |  | 14158 | 198 | SH |  | OTR | 1 | 56 | 0 | 142 |
| COOPER COS INC | COM | 216648501 |  | 14229 | 199 | SH |  | DFND | 4 | 199 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 72433 | 1013 | SH |  | DFND | 9 | 1013 | 0 | 0 |
| COOPER-STANDARD HOLDINGS INC | COM | 21676P103 |  | 3484 | 125 | SH |  | DFND | 1 | 0 | 0 | 125 |
| COPART INC | COM | 217204106 |  | 20432841 | 615447 | SH |  | DFND | 1 | 554758 | 0 | 60689 |
| COPART INC | COM | 217204106 |  | 2954534 | 88992 | SH |  | OTR | 1 | 87593 | 95 | 1304 |
| COPART INC | COM | 217204106 |  | 13911 | 419 | SH |  | DFND | 4 | 419 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 430134 | 12956 | SH |  | DFND | 9 | 6254 | 0 | 6702 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 23299 | 578 | SH |  | DFND | 1 | 0 | 0 | 578 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 484 | 12 | SH |  | DFND | 9 | 12 | 0 | 0 |
| CORE LABORATORIES INC | COM | 21867A105 |  | 66438 | 3957 | SH |  | DFND | 1 | 101 | 0 | 3856 |
| CORE LABORATORIES INC | COM | 21867A105 |  | 21139 | 1259 | SH |  | OTR | 1 | 0 | 0 | 1259 |
| CORECIVIC INC | COM | 21871N101 |  | 1078 | 57 | SH |  | DFND | 1 | 0 | 0 | 57 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 78953 | 3309 | SH |  | DFND | 1 | 3309 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 300739 | 3882 | SH |  | DFND | 1 | 2773 | 0 | 1109 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 930 | 12 | SH |  | OTR | 1 | 0 | 0 | 12 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 6273 | 81 | SH |  | DFND | 9 | 81 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 179370 | 11990 | SH |  | DFND | 1 | 10649 | 0 | 1341 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 18565 | 1241 | SH |  | OTR | 1 | 1241 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 23762 | 481 | SH |  | DFND | 1 | 179 | 0 | 302 |
| CORE  MAIN INC | CL A | 21874C102 |  | 69160 | 1400 | SH |  | OTR | 1 | 1400 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 34666 | 331 | SH |  | DFND | 1 | 0 | 0 | 331 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 30582 | 292 | SH |  | OTR | 1 | 250 | 0 | 42 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 |  | 47356 | 6505 | SH |  | DFND | 1 | 6505 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 45687280 | 336010 | SH |  | DFND | 1 | 311535 | 0 | 24475 |
| CORNING INC | COM | 219350105 |  | 13340696 | 98115 | SH |  | OTR | 1 | 93833 | 287 | 3995 |
| CORNING INC | COM | 219350105 |  | 47318 | 348 | SH |  | DFND | 4 | 348 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 834396 | 6134 | SH |  | DFND | 9 | 5277 | 0 | 857 |
| QUIDELORTHO CORP | COM | 219798105 |  | 18878 | 1149 | SH |  | DFND | 1 | 1000 | 0 | 149 |
| CORPAY INC | COM SHS | 219948106 |  | 745808 | 2563 | SH |  | DFND | 1 | 1023 | 0 | 1540 |
| CORPAY INC | COM SHS | 219948106 |  | 146077 | 502 | SH |  | OTR | 1 | 313 | 0 | 189 |
| CORPAY INC | COM SHS | 219948106 |  | 14550 | 50 | SH |  | DFND | 4 | 50 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 291 | 1 | SH |  | DFND | 9 | 1 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 69248 | 2263 | SH |  | DFND | 1 | 454 | 0 | 1809 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 1163 | 38 | SH |  | OTR | 1 | 0 | 0 | 38 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 833 | 150 | SH |  | DFND | 1 | 0 | 0 | 150 |
| CORTEVA INC | COM | 22052L104 |  | 12253554 | 146381 | SH |  | DFND | 1 | 127919 | 0 | 18462 |
| CORTEVA INC | COM | 22052L104 |  | 9050223 | 108114 | SH |  | OTR | 1 | 106753 | 427 | 934 |
| CORTEVA INC | COM | 22052L104 |  | 26787 | 320 | SH |  | DFND | 4 | 320 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 522675 | 6236 | SH |  | DFND | 9 | 6233 | 0 | 3 |
| CORVEL CORP | COM | 221006109 |  | 59132 | 1082 | SH |  | DFND | 1 | 810 | 0 | 272 |
| CORVEL CORP | COM | 221006109 |  | 3006 | 55 | SH |  | OTR | 1 | 0 | 55 | 0 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 |  | 13299 | 909 | SH |  | DFND | 1 | 909 | 0 | 0 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 |  | 2838 | 194 | SH |  | OTR | 1 | 194 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 438641439 | 440213 | SH |  | DFND | 1 | 401058 | 0 | 39155 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 67299879 | 67541 | SH |  | OTR | 1 | 62683 | 536 | 4322 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 3051069 | 3062 | SH |  | DFND | 4 | 3062 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 1706286 | 1704 | SH |  | DFND | 9 | 915 | 0 | 789 |
| COSTAR GROUP INC | COM | 22160N109 |  | 1708560 | 42354 | SH |  | DFND | 1 | 32904 | 0 | 9450 |
| COSTAR GROUP INC | COM | 22160N109 |  | 488880 | 12119 | SH |  | OTR | 1 | 2426 | 9113 | 580 |
| COSTAR GROUP INC | COM | 22160N109 |  | 142521 | 3533 | SH |  | DFND | 4 | 3533 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 51916 | 1287 | SH |  | DFND | 9 | 1287 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 22409 | 11149 | SH |  | DFND | 1 | 74 | 0 | 11075 |
| COTY INC | COM CL A | 222070203 |  | 4756 | 2366 | SH |  | OTR | 1 | 0 | 0 | 2366 |
| COURSERA INC | COM | 22266M104 |  | 5442 | 935 | SH |  | DFND | 1 | 600 | 0 | 335 |
| COUPANG INC | CL A | 22266T109 |  | 1329832 | 70436 | SH |  | DFND | 1 | 60672 | 0 | 9764 |
| COUPANG INC | CL A | 22266T109 |  | 2530 | 134 | SH |  | OTR | 1 | 0 | 0 | 134 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 541274 | 23982 | SH |  | DFND | 1 | 5260 | 0 | 18722 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 195141 | 8646 | SH |  | OTR | 1 | 3439 | 0 | 5207 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 1693 | 75 | SH |  | DFND | 9 | 75 | 0 | 0 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 1520 | 56 | SH |  | DFND | 1 | 0 | 0 | 56 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 16810 | 598 | SH |  | DFND | 1 | 353 | 0 | 245 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 2147589 | 12559 | SH |  | DFND | 1 | 9018 | 0 | 3541 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 70452 | 412 | SH |  | OTR | 1 | 86 | 0 | 326 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 7866 | 46 | SH |  | DFND | 9 | 46 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 322325 | 7941 | SH |  | DFND | 1 | 6796 | 0 | 1145 |
| CRANE NXT CO | COM | 224441105 |  | 6738 | 166 | SH |  | OTR | 1 | 0 | 0 | 166 |
| CREDIT SUISSE ASSET MGMT | COM | 224916106 |  | 2560 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 59284 | 140 | SH |  | DFND | 1 | 0 | 0 | 140 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 11433 | 27 | SH |  | DFND | 9 | 27 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 212109 | 5840 | SH |  | DFND | 1 | 5734 | 0 | 106 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 29092 | 801 | SH |  | OTR | 1 | 658 | 0 | 143 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 15254 | 420 | SH |  | DFND | 9 | 420 | 0 | 0 |
| CRITEO S A | SPONS ADS | 226718104 |  | 1073165 | 59853 | SH |  | DFND | 1 | 51938 | 0 | 7915 |
| CRITEO S A | SPONS ADS | 226718104 |  | 338357 | 18871 | SH |  | OTR | 1 | 18711 | 160 | 0 |
| CRITEO S A | SPONS ADS | 226718104 |  | 1436 | 80 | SH |  | DFND | 9 | 72 | 0 | 8 |
| CROCS INC | COM | 227046109 |  | 392021 | 4722 | SH |  | DFND | 1 | 3724 | 0 | 998 |
| CROCS INC | COM | 227046109 |  | 437017 | 5264 | SH |  | OTR | 1 | 5100 | 0 | 164 |
| CRONOS GROUP INC | COM | 22717L101 |  | 1506 | 600 | SH |  | DFND | 1 | 600 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 1730 | 184 | SH |  | DFND | 1 | 184 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 29288949 | 75021 | SH |  | DFND | 1 | 66565 | 0 | 8456 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 4981242 | 12759 | SH |  | OTR | 1 | 8860 | 1959 | 1940 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1287963 | 3299 | SH |  | DFND | 4 | 3299 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 230342 | 590 | SH |  | DFND | 9 | 130 | 0 | 460 |
| CROWN CASTLE INC | COM | 22822V101 |  | 2151707 | 26463 | SH |  | DFND | 1 | 21050 | 0 | 5413 |
| CROWN CASTLE INC | COM | 22822V101 |  | 814563 | 10018 | SH |  | OTR | 1 | 9920 | 0 | 98 |
| CROWN CASTLE INC | COM | 22822V101 |  | 19514 | 240 | SH |  | DFND | 4 | 240 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 51706 | 635 | SH |  | DFND | 9 | 452 | 0 | 183 |
| CROWN HLDGS INC | COM | 228368106 |  | 99548 | 993 | SH |  | DFND | 1 | 323 | 0 | 670 |
| CROWN HLDGS INC | COM | 228368106 |  | 86415 | 862 | SH |  | OTR | 1 | 0 | 28 | 834 |
| CROWN HLDGS INC | COM | 228368106 |  | 3609 | 36 | SH |  | DFND | 9 | 36 | 0 | 0 |
| ARTIVION INC | COM | 228903100 |  | 11609 | 317 | SH |  | DFND | 1 | 0 | 0 | 317 |
| ARTIVION INC | COM | 228903100 |  | 18713 | 511 | SH |  | OTR | 1 | 0 | 0 | 511 |
| ARTIVION INC | COM | 228903100 |  | 660076 | 18025 | SH |  | DFND | 4 | 18025 | 0 | 0 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 4024 | 486 | SH |  | DFND | 1 | 0 | 0 | 486 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 1139908 | 61650 | SH |  | DFND | 1 | 0 | 0 | 61650 |
| CUBESMART | COM | 229663109 |  | 270880 | 7391 | SH |  | DFND | 1 | 5259 | 0 | 2132 |
| CUBESMART | COM | 229663109 |  | 1869 | 51 | SH |  | OTR | 1 | 51 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 33021 | 901 | SH |  | DFND | 9 | 901 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 493488 | 3600 | SH |  | DFND | 1 | 1046 | 0 | 2554 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 23577 | 172 | SH |  | OTR | 1 | 0 | 34 | 138 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 31256 | 228 | SH |  | DFND | 9 | 228 | 0 | 0 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 |  | 7133 | 502 | SH |  | DFND | 1 | 0 | 0 | 502 |
| CULP INC | COM | 230215105 |  | 201028 | 73368 | SH |  | DFND | 1 | 0 | 0 | 73368 |
| CUMMINS INC | COM | 231021106 |  | 30039809 | 55834 | SH |  | DFND | 1 | 46680 | 0 | 9154 |
| CUMMINS INC | COM | 231021106 |  | 6235652 | 11590 | SH |  | OTR | 1 | 10878 | 211 | 501 |
| CUMMINS INC | COM | 231021106 |  | 40890 | 76 | SH |  | DFND | 4 | 76 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 74907 | 139 | SH |  | DFND | 9 | 134 | 0 | 5 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 19110 | 741 | SH |  | DFND | 1 | 0 | 0 | 741 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 3283680 | 4821 | SH |  | DFND | 1 | 4250 | 0 | 571 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 1152455 | 1692 | SH |  | OTR | 1 | 228 | 1330 | 134 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 96035 | 141 | SH |  | DFND | 9 | 141 | 0 | 0 |
| NXG NEXTGEN INFRASTR INCM FD | COM | 231647207 |  | 76902 | 1400 | SH |  | DFND | 1 | 1400 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 66495 | 958 | SH |  | DFND | 1 | 0 | 0 | 958 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 |  | 5065 | 771 | SH |  | DFND | 1 | 0 | 0 | 771 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 254083 | 3855 | SH |  | DFND | 1 | 1669 | 0 | 2186 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 12853 | 195 | SH |  | OTR | 1 | 136 | 0 | 59 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 2434 | 557 | SH |  | DFND | 1 | 0 | 0 | 557 |
| DBX ETF TR | XTRACK MSCI EMRG | 233051101 |  | 23103 | 677 | SH |  | DFND | 1 | 677 | 0 | 0 |
| DBX ETF TR | XTRACKERS MSCI | 233051150 |  | 203091 | 3403 | SH |  | DFND | 1 | 3403 | 0 | 0 |
| DBX ETF TR | XTRACKERS MSCI | 233051150 |  | 8093205 | 135610 | SH |  | DFND | 4 | 135610 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 5072244 | 102677 | SH |  | DFND | 1 | 102479 | 0 | 198 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 2262322 | 45796 | SH |  | OTR | 1 | 44986 | 810 | 0 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 14609 | 404 | SH |  | DFND | 1 | 404 | 0 | 0 |
| DBX ETF TR | XTRACK INTL REAL | 233051846 |  | 23884 | 1057 | SH |  | DFND | 1 | 1057 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 |  | 91983 | 1888 | SH |  | DFND | 1 | 1888 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 |  | 27429 | 563 | SH |  | OTR | 1 | 563 | 0 | 0 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 236385 | 22950 | SH |  | DFND | 1 | 22950 | 0 | 0 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 519079 | 50396 | SH |  | OTR | 1 | 46196 | 0 | 4200 |
| D R HORTON INC | COM | 23331A109 |  | 11343977 | 82670 | SH |  | DFND | 1 | 63922 | 0 | 18748 |
| D R HORTON INC | COM | 23331A109 |  | 1407877 | 10260 | SH |  | OTR | 1 | 9856 | 0 | 404 |
| D R HORTON INC | COM | 23331A109 |  | 24837 | 181 | SH |  | DFND | 4 | 181 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 125571 | 914 | SH |  | DFND | 9 | 211 | 0 | 703 |
| DTE ENERGY CO | COM | 233331107 |  | 2602424 | 17798 | SH |  | DFND | 1 | 11460 | 0 | 6338 |
| DTE ENERGY CO | COM | 233331107 |  | 619534 | 4237 | SH |  | OTR | 1 | 3343 | 470 | 424 |
| DTE ENERGY CO | COM | 233331107 |  | 15646 | 107 | SH |  | DFND | 4 | 107 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 86930 | 594 | SH |  | DFND | 9 | 594 | 0 | 0 |
| DLH HLDGS CORP | COM | 23335Q100 |  | 528235 | 90762 | SH |  | DFND | 1 | 90762 | 0 | 0 |
| DLH HLDGS CORP | COM | 23335Q100 |  | 138306 | 23764 | SH |  | OTR | 1 | 23764 | 0 | 0 |
| DWS MUN INCOME TR | COM | 233368109 |  | 73282 | 8053 | SH |  | DFND | 1 | 8053 | 0 | 0 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 5589 | 40 | SH |  | DFND | 1 | 0 | 0 | 40 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 588508 | 4370 | SH |  | DFND | 1 | 1415 | 0 | 2955 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 615577 | 4571 | SH |  | OTR | 1 | 0 | 0 | 4571 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 97606 | 7765 | SH |  | DFND | 1 | 6520 | 0 | 1245 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 6562 | 522 | SH |  | OTR | 1 | 468 | 0 | 54 |
| DAILY JOURNAL CORP | COM | 233912104 |  | 4341 | 9 | SH |  | DFND | 1 | 0 | 0 | 9 |
| DAKTRONICS INC | COM | 234264109 |  | 15640 | 800 | SH |  | DFND | 1 | 800 | 0 | 0 |
| DAKTRONICS INC | COM | 234264109 |  | 3441 | 176 | SH |  | OTR | 1 | 0 | 176 | 0 |
| DANA INC | COM | 235825205 |  | 49230 | 1463 | SH |  | DFND | 1 | 287 | 0 | 1176 |
| DANA INC | COM | 235825205 |  | 19113 | 568 | SH |  | OTR | 1 | 0 | 128 | 440 |
| DANAHER CORP DEL | COM | 235851102 |  | 99290297 | 523683 | SH |  | DFND | 1 | 432305 | 0 | 91378 |
| DANAHER CORP DEL | COM | 235851102 |  | 13265365 | 69965 | SH |  | OTR | 1 | 58595 | 209 | 11161 |
| DANAHER CORP DEL | COM | 235851102 |  | 53278 | 281 | SH |  | DFND | 4 | 281 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 808591 | 4263 | SH |  | DFND | 9 | 4224 | 0 | 39 |
| DARE BIOSCIENCE INC | COM NEW | 23666P200 |  | 166293 | 91370 | SH |  | DFND | 1 | 91370 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 6338 | 298 | SH |  | DFND | 1 | 117 | 0 | 181 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 23354833 | 119133 | SH |  | DFND | 1 | 63339 | 0 | 55794 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 4001764 | 20413 | SH |  | OTR | 1 | 20117 | 69 | 227 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 16075 | 82 | SH |  | DFND | 4 | 82 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 73209 | 373 | SH |  | DFND | 9 | 357 | 0 | 16 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 1635005 | 26435 | SH |  | DFND | 1 | 15096 | 0 | 11339 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 38533 | 623 | SH |  | OTR | 1 | 0 | 0 | 623 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 2996014 | 48440 | SH |  | DFND | 4 | 48440 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 2259005 | 19136 | SH |  | DFND | 1 | 9336 | 0 | 9800 |
| DATADOG INC | CL A COM | 23804L103 |  | 323575 | 2741 | SH |  | OTR | 1 | 1743 | 23 | 975 |
| DATADOG INC | CL A COM | 23804L103 |  | 14520 | 123 | SH |  | DFND | 4 | 123 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 177903 | 1507 | SH |  | DFND | 9 | 1507 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 2350 | 217 | SH |  | DFND | 1 | 0 | 0 | 217 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 249645 | 1434 | SH |  | DFND | 1 | 1318 | 0 | 116 |
| DAVITA INC | COM | 23918K108 |  | 429871 | 2797 | SH |  | DFND | 1 | 126 | 0 | 2671 |
| DAVITA INC | COM | 23918K108 |  | 4610 | 30 | SH |  | OTR | 1 | 0 | 0 | 30 |
| DAWSON GEOPHYSICAL CO NEW | COM | 239360100 |  | 184913 | 53443 | SH |  | DFND | 1 | 0 | 0 | 53443 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 8877 | 414 | SH |  | DFND | 1 | 0 | 0 | 414 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 8991786 | 89837 | SH |  | DFND | 1 | 85094 | 0 | 4743 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 270242 | 2700 | SH |  | OTR | 1 | 2225 | 28 | 447 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 10610 | 106 | SH |  | DFND | 4 | 106 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 22921 | 229 | SH |  | DFND | 9 | 229 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 102923359 | 182715 | SH |  | DFND | 1 | 163994 | 0 | 18721 |
| DEERE  CO | COM | 244199105 |  | 26224431 | 46555 | SH |  | OTR | 1 | 42395 | 53 | 4107 |
| DEERE  CO | COM | 244199105 |  | 493451 | 876 | SH |  | DFND | 4 | 876 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 367111 | 651 | SH |  | DFND | 9 | 651 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 49262 | 1093 | SH |  | DFND | 1 | 169 | 0 | 924 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 946 | 21 | SH |  | OTR | 1 | 0 | 21 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 20017951 | 121964 | SH |  | DFND | 1 | 109238 | 0 | 12726 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1029916 | 6275 | SH |  | OTR | 1 | 5365 | 115 | 795 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 19531 | 119 | SH |  | DFND | 4 | 119 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 140201 | 854 | SH |  | DFND | 9 | 823 | 0 | 31 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 7421893 | 111641 | SH |  | DFND | 1 | 92277 | 0 | 19364 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 1001321 | 15062 | SH |  | OTR | 1 | 9484 | 5128 | 450 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 17817 | 268 | SH |  | DFND | 4 | 268 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 177110 | 2661 | SH |  | DFND | 9 | 1532 | 0 | 1129 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 |  | 123214 | 4474 | SH |  | DFND | 1 | 4402 | 0 | 72 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 17318 | 902 | SH |  | DFND | 1 | 0 | 0 | 902 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 59868 | 5161 | SH |  | DFND | 1 | 560 | 0 | 4601 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 4942 | 426 | SH |  | OTR | 1 | 0 | 0 | 426 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 238796 | 3337 | SH |  | DFND | 1 | 904 | 0 | 2433 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 61756 | 863 | SH |  | OTR | 1 | 0 | 235 | 628 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 18748 | 262 | SH |  | DFND | 9 | 262 | 0 | 0 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 |  | 649 | 61 | SH |  | DFND | 1 | 0 | 0 | 61 |
| DESTINY TECH100 INC | COM SHS | 25063F107 |  | 26780 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 3999836 | 79488 | SH |  | DFND | 1 | 32454 | 0 | 47034 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 478443 | 9508 | SH |  | OTR | 1 | 8189 | 118 | 1201 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 14190 | 282 | SH |  | DFND | 4 | 282 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 8807 | 175 | SH |  | DFND | 9 | 166 | 0 | 9 |
| DEXCOM INC | COM | 252131107 |  | 1752623 | 27908 | SH |  | DFND | 1 | 20185 | 0 | 7723 |
| DEXCOM INC | COM | 252131107 |  | 891635 | 14198 | SH |  | OTR | 1 | 2869 | 8001 | 3328 |
| DEXCOM INC | COM | 252131107 |  | 965864 | 15380 | SH |  | DFND | 4 | 15380 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 51561 | 821 | SH |  | DFND | 9 | 821 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 1696716 | 22790 | SH |  | DFND | 1 | 18256 | 0 | 4534 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 1334665 | 17927 | SH |  | OTR | 1 | 15816 | 0 | 2111 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 69313 | 931 | SH |  | DFND | 9 | 931 | 0 | 0 |
| DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 |  | 1266 | 187 | SH |  | DFND | 1 | 0 | 0 | 187 |
| DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 |  | 29348 | 4335 | SH |  | OTR | 1 | 4335 | 0 | 0 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 |  | 26160 | 152 | SH |  | DFND | 1 | 0 | 0 | 152 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 8208 | 876 | SH |  | DFND | 1 | 0 | 0 | 876 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 3579 | 382 | SH |  | DFND | 9 | 382 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 3958371 | 20013 | SH |  | DFND | 1 | 11338 | 0 | 8675 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 531858 | 2689 | SH |  | OTR | 1 | 2275 | 112 | 302 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 19186 | 97 | SH |  | DFND | 4 | 97 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 35734 | 180 | SH |  | DFND | 9 | 180 | 0 | 0 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 |  | 362283 | 4317 | SH |  | DFND | 1 | 4283 | 0 | 34 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 |  | 31638 | 377 | SH |  | OTR | 1 | 377 | 0 | 0 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 |  | 2352 | 28 | SH |  | DFND | 9 | 23 | 0 | 5 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 614501 | 3099 | SH |  | DFND | 1 | 1486 | 0 | 1613 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 276615 | 1395 | SH |  | OTR | 1 | 650 | 0 | 745 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 12294 | 62 | SH |  | DFND | 9 | 62 | 0 | 0 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 |  | 15692 | 208 | SH |  | DFND | 1 | 200 | 0 | 8 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 |  | 40210 | 533 | SH |  | OTR | 1 | 475 | 58 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 96110 | 1994 | SH |  | DFND | 1 | 1420 | 0 | 574 |
| DIGI INTL INC | COM | 253798102 |  | 57406 | 1191 | SH |  | OTR | 1 | 0 | 0 | 1191 |
| DIGIMARC CORP NEW | COM | 25381B101 |  | 108 | 22 | SH |  | DFND | 1 | 0 | 0 | 22 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 29164466 | 161836 | SH |  | DFND | 1 | 146770 | 0 | 15066 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 3991111 | 22147 | SH |  | OTR | 1 | 21821 | 51 | 275 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 23608 | 131 | SH |  | DFND | 4 | 131 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 500081 | 2761 | SH |  | DFND | 9 | 63 | 0 | 2698 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 36712 | 3956 | SH |  | DFND | 1 | 1662 | 0 | 2294 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 2190 | 236 | SH |  | OTR | 1 | 14 | 0 | 222 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 2445 | 849 | SH |  | DFND | 1 | 849 | 0 | 0 |
| DIGITAL BRANDS GROUP INC | COM NEW | 25401N507 |  | 1260 | 700 | SH |  | DFND | 1 | 700 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 112720 | 7310 | SH |  | DFND | 1 | 5727 | 0 | 1583 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 498382 | 5810 | SH |  | DFND | 1 | 5623 | 0 | 187 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 749717 | 8740 | SH |  | DFND | 4 | 8740 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 600 | 7 | SH |  | DFND | 9 | 7 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 227700 | 398 | SH |  | DFND | 1 | 2 | 0 | 396 |
| DILLARDS INC | CL A | 254067101 |  | 6293 | 11 | SH |  | OTR | 1 | 0 | 6 | 5 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 15388 | 455 | SH |  | DFND | 1 | 0 | 0 | 455 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 1247433 | 27647 | SH |  | DFND | 1 | 27647 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 405729 | 10414 | SH |  | DFND | 1 | 10414 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 112889 | 3334 | SH |  | DFND | 1 | 3334 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 1932298 | 27250 | SH |  | DFND | 1 | 16190 | 0 | 11060 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 44035 | 621 | SH |  | DFND | 9 | 0 | 0 | 621 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 947096 | 13315 | SH |  | DFND | 1 | 7663 | 0 | 5652 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 3073352 | 49213 | SH |  | DFND | 1 | 49213 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 488297 | 7819 | SH |  | OTR | 1 | 0 | 0 | 7819 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 85704 | 2400 | SH |  | DFND | 1 | 2400 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 |  | 34913 | 824 | SH |  | DFND | 1 | 824 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 2536470 | 65272 | SH |  | DFND | 1 | 65272 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 4265158 | 88014 | SH |  | DFND | 1 | 80101 | 0 | 7913 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 397469 | 8202 | SH |  | OTR | 1 | 0 | 0 | 8202 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 15724 | 467 | SH |  | DFND | 1 | 467 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 468350 | 11875 | SH |  | DFND | 1 | 11875 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 9735 | 274 | SH |  | OTR | 1 | 274 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 1139362 | 21587 | SH |  | DFND | 1 | 9635 | 0 | 11952 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 23434 | 444 | SH |  | DFND | 9 | 0 | 0 | 444 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 35776 | 1021 | SH |  | OTR | 1 | 0 | 0 | 1021 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 331833 | 9027 | SH |  | DFND | 1 | 9027 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 22681 | 617 | SH |  | DFND | 9 | 0 | 0 | 617 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 218848 | 4566 | SH |  | OTR | 1 | 4566 | 0 | 0 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 1731553 | 50973 | SH |  | DFND | 1 | 50973 | 0 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 19549 | 745 | SH |  | DFND | 1 | 0 | 0 | 745 |
| DIODES INC | COM | 254543101 |  | 1346838 | 19731 | SH |  | DFND | 1 | 18242 | 0 | 1489 |
| DIODES INC | COM | 254543101 |  | 189763 | 2780 | SH |  | OTR | 1 | 2722 | 54 | 4 |
| DIODES INC | COM | 254543101 |  | 9625 | 141 | SH |  | DFND | 9 | 141 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY SEMICONDUC | 25459W458 |  | 11738 | 245 | SH |  | DFND | 1 | 245 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY S 500 BU | 25459Y165 |  | 3474830 | 21015 | SH |  | DFND | 1 | 21015 | 0 | 0 |
| DISC MEDICINE INC | COM | 254604101 |  | 75769 | 1185 | SH |  | DFND | 1 | 1176 | 0 | 9 |
| DIREXION SHARES ETF TRUST | DAILY REGIONAL B | 25460G153 |  | 1850 | 1 | SH | Call | DFND | 1 | 0 | 0 | 1 |
| DIREXION SHARES ETF TRUST | DAILY S OIL | 25460G328 |  | 153180 | 37000 | SH |  | DFND | 1 | 37000 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY ENERGY BUL | 25460G609 |  | 206 | 2 | SH |  | DFND | 1 | 2 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DLY NFLX BULL 2X | 25461A882 |  | 3308 | 110 | SH |  | DFND | 1 | 110 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 66000060 | 684790 | SH |  | DFND | 1 | 604169 | 0 | 80621 |
| DISNEY WALT CO | COM | 254687106 |  | 17774689 | 184423 | SH |  | OTR | 1 | 177063 | 1394 | 5966 |
| DISNEY WALT CO | COM | 254687106 |  | 863179 | 8956 | SH |  | DFND | 4 | 8956 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1032348 | 10701 | SH |  | DFND | 9 | 8219 | 0 | 2482 |
| DIREXION SHARES ETF TRUST | DAILY HOMEBUILDE | 25490K596 |  | 2232 | 12 | SH | Call | DFND | 1 | 0 | 0 | 12 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 |  | 8755 | 502 | SH |  | DFND | 1 | 0 | 0 | 502 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 |  | 3226 | 185 | SH |  | OTR | 1 | 0 | 0 | 185 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 3187 | 480 | SH |  | DFND | 1 | 0 | 0 | 480 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 1940080 | 140078 | SH |  | DFND | 1 | 3285 | 0 | 136793 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 94873 | 6850 | SH |  | OTR | 1 | 0 | 0 | 6850 |
| DOCUSIGN INC | COM | 256163106 |  | 310061 | 6540 | SH |  | DFND | 1 | 1584 | 0 | 4956 |
| DOCUSIGN INC | COM | 256163106 |  | 16072 | 339 | SH |  | OTR | 1 | 0 | 0 | 339 |
| DOCUSIGN INC | COM | 256163106 |  | 11236 | 237 | SH |  | DFND | 9 | 237 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 71832 | 1196 | SH |  | DFND | 1 | 66 | 0 | 1130 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 57237 | 953 | SH |  | OTR | 1 | 200 | 0 | 753 |
| DOLLAR GEN CORP | COM | 256677105 |  | 1956196 | 16476 | SH |  | DFND | 1 | 8465 | 0 | 8011 |
| DOLLAR GEN CORP | COM | 256677105 |  | 95103 | 801 | SH |  | OTR | 1 | 15 | 0 | 786 |
| DOLLAR GEN CORP | COM | 256677105 |  | 14248 | 120 | SH |  | DFND | 4 | 120 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 3799 | 32 | SH |  | DFND | 9 | 32 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 13297909 | 121431 | SH |  | DFND | 1 | 115711 | 0 | 5720 |
| DOLLAR TREE INC | COM | 256746108 |  | 2929612 | 26752 | SH |  | OTR | 1 | 26486 | 0 | 266 |
| DOLLAR TREE INC | COM | 256746108 |  | 548 | 5 | SH |  | DFND | 9 | 5 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 4058792 | 65655 | SH |  | DFND | 1 | 42780 | 0 | 22875 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 991778 | 16043 | SH |  | OTR | 1 | 14007 | 544 | 1492 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 34001 | 550 | SH |  | DFND | 4 | 550 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 966221 | 2693 | SH |  | DFND | 1 | 1861 | 0 | 832 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 45566 | 127 | SH |  | OTR | 1 | 22 | 14 | 91 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 15787 | 44 | SH |  | DFND | 9 | 44 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 11802446 | 139065 | SH |  | DFND | 1 | 136082 | 0 | 2983 |
| DONALDSON INC | COM | 257651109 |  | 7989492 | 94138 | SH |  | OTR | 1 | 94071 | 0 | 67 |
| DONEGAL GROUP INC | CL A | 257701201 |  | 175305 | 10204 | SH |  | DFND | 1 | 10000 | 0 | 204 |
| DONEGAL GROUP INC | CL A | 257701201 |  | 85900 | 5000 | SH |  | OTR | 1 | 5000 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 19798 | 420 | SH |  | DFND | 1 | 25 | 0 | 395 |
| DOORDASH INC | CL A | 25809K105 |  | 2199697 | 14650 | SH |  | DFND | 1 | 1802 | 0 | 12848 |
| DOORDASH INC | CL A | 25809K105 |  | 70721 | 471 | SH |  | OTR | 1 | 34 | 0 | 437 |
| DOORDASH INC | CL A | 25809K105 |  | 22823 | 152 | SH |  | DFND | 4 | 152 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 167387 | 1115 | SH |  | DFND | 9 | 367 | 0 | 748 |
| DORCHESTER MINERALS L P | COM UNIT | 25820R105 |  | 54200 | 2000 | SH |  | OTR | 1 | 2000 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 621151 | 5952 | SH |  | DFND | 1 | 5403 | 0 | 549 |
| DORMAN PRODS INC | COM | 258278100 |  | 11375 | 109 | SH |  | OTR | 1 | 0 | 0 | 109 |
| DORMAN PRODS INC | COM | 258278100 |  | 33186 | 318 | SH |  | DFND | 9 | 318 | 0 | 0 |
| DOUBLELINE ETF TRUST | COMMERCIAL REAL | 25861R303 |  | 781063 | 15032 | SH |  | DFND | 9 | 15032 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 33336 | 3509 | SH |  | DFND | 1 | 1006 | 0 | 2503 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 2356 | 248 | SH |  | OTR | 1 | 0 | 0 | 248 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 19848 | 2107 | SH |  | DFND | 1 | 718 | 0 | 1389 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 120251 | 2857 | SH |  | DFND | 1 | 2435 | 0 | 422 |
| DOVER CORP | COM | 260003108 |  | 14049738 | 67401 | SH |  | DFND | 1 | 63108 | 0 | 4293 |
| DOVER CORP | COM | 260003108 |  | 6752112 | 32392 | SH |  | OTR | 1 | 32285 | 0 | 107 |
| DOVER CORP | COM | 260003108 |  | 21470 | 103 | SH |  | DFND | 4 | 103 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 181317 | 869 | SH |  | DFND | 9 | 106 | 0 | 763 |
| DOW HLDGS INC | COM | 260557103 |  | 5832917 | 140046 | SH |  | DFND | 1 | 116721 | 0 | 23325 |
| DOW HLDGS INC | COM | 260557103 |  | 3017376 | 72446 | SH |  | OTR | 1 | 66582 | 1839 | 4025 |
| DOW HLDGS INC | COM | 260557103 |  | 23032 | 553 | SH |  | DFND | 9 | 553 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 4250405 | 196596 | SH |  | DFND | 1 | 191241 | 0 | 5355 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 700056 | 32380 | SH |  | OTR | 1 | 14754 | 15632 | 1994 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 26809 | 1240 | SH |  | DFND | 9 | 1240 | 0 | 0 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 |  | 159862 | 5443 | SH |  | DFND | 1 | 5390 | 0 | 53 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 |  | 54276 | 1848 | SH |  | OTR | 1 | 1848 | 0 | 0 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 117332 | 8429 | SH |  | DFND | 1 | 8199 | 0 | 230 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 52924 | 3802 | SH |  | OTR | 1 | 3802 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 122778 | 5404 | SH |  | DFND | 1 | 3042 | 0 | 2362 |
| DROPBOX INC | CL A | 26210C104 |  | 57800 | 2544 | SH |  | OTR | 1 | 0 | 178 | 2366 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 15788 | 1252 | SH |  | DFND | 1 | 0 | 0 | 1252 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 1586 | 13 | SH |  | DFND | 1 | 0 | 0 | 13 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 95770 | 785 | SH |  | OTR | 1 | 0 | 785 | 0 |
| DUFF  PHELPS UTLITY AND INF | COM | 26433C105 |  | 14440 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 34414829 | 262829 | SH |  | DFND | 1 | 236101 | 0 | 26728 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 10000674 | 76376 | SH |  | OTR | 1 | 72267 | 291 | 3818 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 53554 | 409 | SH |  | DFND | 4 | 409 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 727922 | 5553 | SH |  | DFND | 9 | 4378 | 0 | 1175 |
| DULUTH HLDGS INC | COM CL B | 26443V101 |  | 316 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 98767 | 1002 | SH |  | DFND | 1 | 1 | 0 | 1001 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 6012 | 61 | SH |  | OTR | 1 | 0 | 0 | 61 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 3154 | 32 | SH |  | DFND | 9 | 32 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 6068180 | 132493 | SH |  | DFND | 1 | 119722 | 0 | 12771 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 4275613 | 93354 | SH |  | OTR | 1 | 90651 | 1829 | 874 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 220527 | 4815 | SH |  | DFND | 4 | 4815 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 3075 | 67 | SH |  | DFND | 9 | 59 | 0 | 8 |
| DOXIMITY INC | CL A | 26622P107 |  | 184209 | 7906 | SH |  | DFND | 1 | 1122 | 0 | 6784 |
| DOXIMITY INC | CL A | 26622P107 |  | 6221 | 267 | SH |  | OTR | 1 | 0 | 111 | 156 |
| DOXIMITY INC | CL A | 26622P107 |  | 373 | 16 | SH |  | DFND | 9 | 16 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 1457793 | 28776 | SH |  | DFND | 1 | 28097 | 0 | 679 |
| DUTCH BROS INC | CL A | 26701L100 |  | 13526 | 267 | SH |  | OTR | 1 | 227 | 0 | 40 |
| DUTCH BROS INC | CL A | 26701L100 |  | 23151 | 457 | SH |  | DFND | 9 | 457 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 238095 | 16500 | SH |  | DFND | 1 | 11721 | 0 | 4779 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 7215 | 500 | SH |  | OTR | 1 | 500 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 1095405 | 3233 | SH |  | DFND | 1 | 2772 | 0 | 461 |
| DYCOM INDS INC | COM | 267475101 |  | 557020 | 1644 | SH |  | OTR | 1 | 1606 | 38 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 1016 | 3 | SH |  | DFND | 9 | 3 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 700401 | 18940 | SH |  | DFND | 1 | 11948 | 0 | 6992 |
| DYNATRACE INC | COM NEW | 268150109 |  | 46410 | 1255 | SH |  | OTR | 1 | 707 | 0 | 548 |
| DYNATRACE INC | COM NEW | 268150109 |  | 54028 | 1461 | SH |  | DFND | 9 | 1461 | 0 | 0 |
| DYNEX CAP INC | COM | 26817Q886 |  | 286947 | 22488 | SH |  | DFND | 1 | 22405 | 0 | 83 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 11567 | 638 | SH |  | DFND | 1 | 0 | 0 | 638 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 5929 | 327 | SH |  | OTR | 1 | 0 | 0 | 327 |
| EDAP TMS S A | SPONSORED ADR | 268311107 |  | 327360 | 88000 | SH |  | DFND | 1 | 88000 | 0 | 0 |
| EDAP TMS S A | SPONSORED ADR | 268311107 |  | 115320 | 31000 | SH |  | OTR | 1 | 31000 | 0 | 0 |
| EHANG HLDGS LTD | ADS | 26853E102 |  | 748 | 77 | SH |  | DFND | 1 | 0 | 0 | 77 |
| E L F BEAUTY INC | COM | 26856L103 |  | 213590 | 3524 | SH |  | DFND | 1 | 581 | 0 | 2943 |
| E L F BEAUTY INC | COM | 26856L103 |  | 56913 | 939 | SH |  | OTR | 1 | 0 | 503 | 436 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 1372 | 99 | SH |  | DFND | 1 | 0 | 0 | 99 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 3465 | 250 | SH |  | OTR | 1 | 250 | 0 | 0 |
| ENI SPA | SPONSORED ADR | 26874R108 |  | 4362140 | 77056 | SH |  | DFND | 1 | 36358 | 0 | 40698 |
| ENI SPA | SPONSORED ADR | 26874R108 |  | 866642 | 15309 | SH |  | OTR | 1 | 11986 | 616 | 2707 |
| ENI SPA | SPONSORED ADR | 26874R108 |  | 9455 | 167 | SH |  | DFND | 9 | 134 | 0 | 33 |
| EOG RES INC | COM | 26875P101 |  | 22581689 | 156199 | SH |  | DFND | 1 | 139147 | 0 | 17052 |
| EOG RES INC | COM | 26875P101 |  | 1610943 | 11143 | SH |  | OTR | 1 | 10612 | 138 | 393 |
| EOG RES INC | COM | 26875P101 |  | 36143 | 250 | SH |  | DFND | 4 | 250 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 234350 | 1617 | SH |  | DFND | 9 | 906 | 0 | 711 |
| EQT CORP | COM | 26884L109 |  | 2656588 | 41744 | SH |  | DFND | 1 | 10227 | 0 | 31517 |
| EQT CORP | COM | 26884L109 |  | 185319 | 2912 | SH |  | OTR | 1 | 2117 | 0 | 795 |
| EQT CORP | COM | 26884L109 |  | 15019 | 236 | SH |  | DFND | 4 | 236 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 13756 | 216 | SH |  | DFND | 9 | 216 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 277578 | 5556 | SH |  | DFND | 1 | 566 | 0 | 4990 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 35221 | 705 | SH |  | OTR | 1 | 500 | 91 | 114 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 15137 | 303 | SH |  | DFND | 9 | 303 | 0 | 0 |
| EAGLE BANCORPORATION INC | COM | 268948106 |  | 2114 | 85 | SH |  | DFND | 1 | 19 | 0 | 66 |
| ETF SER SOLUTIONS | BAHL  GAYNOR SM | 268961604 |  | 712650 | 28649 | SH |  | DFND | 1 | 25649 | 0 | 3000 |
| ETF SER SOLUTIONS | BAHL  GAYNOR SM | 268961604 |  | 1180875 | 47472 | SH |  | OTR | 1 | 0 | 47472 | 0 |
| ETF SER SOLUTIONS | HOYA CAP HOUSI | 26922A230 |  | 181454 | 4300 | SH |  | DFND | 1 | 4300 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 |  | 8181 | 120 | SH |  | DFND | 1 | 120 | 0 | 0 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 |  | 337267 | 5827 | SH |  | OTR | 1 | 5827 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 206767 | 1927 | SH |  | DFND | 1 | 1927 | 0 | 0 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 192360 | 7810 | SH |  | DFND | 1 | 7810 | 0 | 0 |
| ETF SER SOLUTIONS | BAHL  GAYNOR IN | 26922B527 |  | 3992630 | 120043 | SH |  | DFND | 1 | 120043 | 0 | 0 |
| ETF SER SOLUTIONS | DISTILLATE SMLMD | 26922B667 |  | 50821 | 1358 | SH |  | OTR | 1 | 1358 | 0 | 0 |
| ETF SER SOLUTIONS | BAHL GAYNOR SML | 26922B832 |  | 6360204 | 216702 | SH |  | DFND | 1 | 118585 | 0 | 98117 |
| ETF SER SOLUTIONS | BAHL GAYNOR SML | 26922B832 |  | 2674548 | 91126 | SH |  | OTR | 1 | 0 | 0 | 91126 |
| ETFIS SER TR I | INFRACP REIT PFD | 26923G400 |  | 23819 | 1380 | SH |  | DFND | 1 | 1380 | 0 | 0 |
| ETFIS SER TR I | INFRAC ACT MLP | 26923G772 |  | 92180 | 2000 | SH |  | OTR | 1 | 2000 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 581990 | 3072 | SH |  | DFND | 1 | 2530 | 0 | 542 |
| EAGLE MATLS INC | COM | 26969P108 |  | 200249 | 1057 | SH |  | OTR | 1 | 1044 | 0 | 13 |
| EAGLE MATLS INC | COM | 26969P108 |  | 41489 | 219 | SH |  | DFND | 9 | 219 | 0 | 0 |
| EAGLE NUCLEAR ENERGY CORP | COM | 269710109 |  | 3379 | 440 | SH |  | OTR | 1 | 440 | 0 | 0 |
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 |  | 10310 | 2742 | SH |  | DFND | 1 | 2742 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 1768479 | 16565 | SH |  | DFND | 1 | 14949 | 0 | 1616 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 195371 | 1830 | SH |  | OTR | 1 | 1260 | 26 | 544 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 320 | 3 | SH |  | DFND | 9 | 3 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 17294 | 807 | SH |  | DFND | 1 | 296 | 0 | 511 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 1665730 | 85160 | SH |  | DFND | 1 | 82918 | 0 | 2242 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 352178 | 18005 | SH |  | OTR | 1 | 15882 | 0 | 2123 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 259681 | 1403 | SH |  | DFND | 1 | 760 | 0 | 643 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 436812 | 2360 | SH |  | OTR | 1 | 2071 | 0 | 289 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 27763 | 150 | SH |  | DFND | 9 | 150 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 2393853 | 31366 | SH |  | DFND | 1 | 26406 | 0 | 4960 |
| EASTMAN CHEM CO | COM | 277432100 |  | 353362 | 4630 | SH |  | OTR | 1 | 3143 | 0 | 1487 |
| EASTMAN CHEM CO | COM | 277432100 |  | 138139 | 1810 | SH |  | DFND | 4 | 1810 | 0 | 0 |
| EATON VANCE CALIF MUN INCOM | SH BEN INT | 27826F101 |  | 75055 | 7457 | SH |  | DFND | 1 | 7457 | 0 | 0 |
| EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 |  | 20 | 4 | SH |  | DFND | 1 | 0 | 0 | 4 |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 |  | 5146 | 274 | SH |  | DFND | 1 | 274 | 0 | 0 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 |  | 10414 | 509 | SH |  | DFND | 1 | 509 | 0 | 0 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 |  | 190810 | 9326 | SH |  | OTR | 1 | 9326 | 0 | 0 |
| EATON VANCE MUN BD FD | COM | 27827X101 |  | 34254 | 3506 | SH |  | OTR | 1 | 3506 | 0 | 0 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 |  | 5008 | 204 | SH |  | DFND | 1 | 204 | 0 | 0 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 104983 | 7613 | SH |  | DFND | 1 | 7613 | 0 | 0 |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 |  | 15810 | 1500 | SH |  | DFND | 1 | 0 | 0 | 1500 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 |  | 8048 | 400 | SH |  | OTR | 1 | 400 | 0 | 0 |
| EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 |  | 5996 | 225 | SH |  | OTR | 1 | 225 | 0 | 0 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 42035 | 3075 | SH |  | DFND | 1 | 3075 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 4720 | 545 | SH |  | DFND | 1 | 545 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 16671 | 1925 | SH |  | OTR | 1 | 1925 | 0 | 0 |
| EATON VANCE MUN INCOME TERM | SHS | 27829U105 |  | 12852 | 700 | SH |  | DFND | 1 | 700 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 8028601 | 88207 | SH |  | DFND | 1 | 69945 | 0 | 18262 |
| EBAY INC. | COM | 278642103 |  | 1584566 | 17409 | SH |  | OTR | 1 | 15491 | 100 | 1818 |
| EBAY INC. | COM | 278642103 |  | 260408 | 2861 | SH |  | DFND | 4 | 2861 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 182620 | 2006 | SH |  | DFND | 9 | 1197 | 0 | 809 |
| ECHOSTAR CORP | CL A | 278768106 |  | 1538651 | 13143 | SH |  | DFND | 1 | 9037 | 0 | 4106 |
| ECHOSTAR CORP | CL A | 278768106 |  | 2927 | 25 | SH |  | OTR | 1 | 0 | 0 | 25 |
| ECHOSTAR CORP | CL A | 278768106 |  | 14165 | 121 | SH |  | DFND | 4 | 121 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 6673 | 57 | SH |  | DFND | 9 | 57 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 230891527 | 867948 | SH |  | DFND | 1 | 619750 | 0 | 248198 |
| ECOLAB INC | COM | 278865100 |  | 52115181 | 195907 | SH |  | OTR | 1 | 184675 | 1077 | 10155 |
| ECOLAB INC | COM | 278865100 |  | 35913 | 135 | SH |  | DFND | 4 | 135 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 188686 | 708 | SH |  | DFND | 9 | 444 | 0 | 264 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 26697 | 1781 | SH |  | DFND | 1 | 0 | 0 | 1781 |
| ECOVYST INC | COM | 27923Q109 |  | 3652 | 284 | SH |  | DFND | 1 | 0 | 0 | 284 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 |  | 64127 | 3005 | SH |  | DFND | 1 | 1699 | 0 | 1306 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 79601 | 2527 | SH |  | DFND | 1 | 2159 | 0 | 368 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 14049 | 446 | SH |  | OTR | 1 | 446 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 1904948 | 26031 | SH |  | DFND | 1 | 14671 | 0 | 11360 |
| EDISON INTL | COM | 281020107 |  | 1015153 | 13872 | SH |  | OTR | 1 | 11664 | 374 | 1834 |
| EDISON INTL | COM | 281020107 |  | 18295 | 250 | SH |  | DFND | 4 | 250 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 7317 | 100 | SH |  | DFND | 9 | 92 | 0 | 8 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 23610306 | 294834 | SH |  | DFND | 1 | 272875 | 0 | 21959 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 4808804 | 60050 | SH |  | OTR | 1 | 59063 | 129 | 858 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 20821 | 260 | SH |  | DFND | 4 | 260 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 49971 | 624 | SH |  | DFND | 9 | 225 | 0 | 399 |
| EHEALTH INC | COM | 28238P109 |  | 13 | 10 | SH |  | DFND | 1 | 10 | 0 | 0 |
| 8X8 INC NEW | COM | 282914100 |  | 2078 | 1252 | SH |  | DFND | 1 | 0 | 0 | 1252 |
| 8X8 INC NEW | NOTE 4.000% 2/0 | 282914AE0 |  | 22663 | 25000 | PRN |  | OTR | 1 | 25000 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 982446 | 41055 | SH |  | DFND | 1 | 26194 | 0 | 14861 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 22375 | 935 | SH |  | OTR | 1 | 580 | 0 | 355 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 10848 | 316 | SH |  | DFND | 1 | 234 | 0 | 82 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 7072 | 206 | SH |  | OTR | 1 | 0 | 206 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 15915927 | 78069 | SH |  | DFND | 1 | 65183 | 0 | 12886 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 2197310 | 10778 | SH |  | OTR | 1 | 10019 | 52 | 707 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 17737 | 87 | SH |  | DFND | 4 | 87 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 15126 | 74 | SH |  | DFND | 9 | 74 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 423438 | 12403 | SH |  | DFND | 1 | 10417 | 0 | 1986 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 157487 | 4613 | SH |  | OTR | 1 | 1010 | 3230 | 373 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 59061 | 1730 | SH |  | DFND | 9 | 1730 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 47590 | 4016 | SH |  | DFND | 1 | 3365 | 0 | 651 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 8568 | 723 | SH |  | OTR | 1 | 723 | 0 | 0 |
| ELLINGTON CREDIT COMPANY | COM SHS BEN INT | 288578107 |  | 66450 | 15000 | SH |  | DFND | 1 | 15000 | 0 | 0 |
| EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 |  | 25 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 648111 | 10922 | SH |  | DFND | 1 | 7540 | 0 | 3382 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 26822 | 452 | SH |  | OTR | 1 | 0 | 0 | 452 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 45276 | 763 | SH |  | DFND | 9 | 763 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 25053 | 2834 | SH |  | DFND | 1 | 618 | 0 | 2216 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 442 | 50 | SH |  | OTR | 1 | 47 | 0 | 3 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 9394995 | 12725 | SH |  | DFND | 1 | 11015 | 0 | 1710 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 376538 | 510 | SH |  | OTR | 1 | 378 | 6 | 126 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 13290 | 18 | SH |  | DFND | 4 | 18 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 85645 | 116 | SH |  | DFND | 9 | 116 | 0 | 0 |
| EMERA INC | COM | 290876101 |  | 2594 | 50 | SH |  | DFND | 1 | 0 | 0 | 50 |
| EMERA INC | COM | 290876101 |  | 9388 | 181 | SH |  | OTR | 1 | 0 | 181 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 16401 | 1976 | SH |  | DFND | 1 | 339 | 0 | 1637 |
| EMERSON ELEC CO | COM | 291011104 |  | 170963805 | 1304868 | SH |  | DFND | 1 | 1172773 | 0 | 132095 |
| EMERSON ELEC CO | COM | 291011104 |  | 48708 | 58 | SH | Put | DFND | 1 | 0 | 0 | 58 |
| EMERSON ELEC CO | COM | 291011104 |  | 82875129 | 632538 | SH |  | OTR | 1 | 591918 | 12805 | 27815 |
| EMERSON ELEC CO | COM | 291011104 |  | 58785 | 70 | SH | Put | OTR | 1 | 0 | 0 | 70 |
| EMERSON ELEC CO | COM | 291011104 |  | 40354 | 308 | SH |  | DFND | 4 | 308 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 220273 | 1679 | SH |  | DFND | 9 | 469 | 0 | 1210 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 46160 | 8877 | SH |  | DFND | 1 | 0 | 0 | 8877 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 16058 | 3088 | SH |  | OTR | 1 | 0 | 0 | 3088 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 11766 | 286 | SH |  | DFND | 1 | 171 | 0 | 115 |
| ENACT HLDGS INC | COM | 29249E109 |  | 5591 | 137 | SH |  | DFND | 1 | 0 | 0 | 137 |
| ENBRIDGE INC | COM | 29250N105 |  | 15586961 | 287901 | SH |  | DFND | 1 | 168919 | 0 | 118982 |
| ENBRIDGE INC | COM | 29250N105 |  | 4522314 | 83530 | SH |  | OTR | 1 | 69470 | 1120 | 12940 |
| ENBRIDGE INC | COM | 29250N105 |  | 132481 | 2447 | SH |  | DFND | 9 | 2338 | 0 | 109 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 38005 | 542 | SH |  | DFND | 1 | 0 | 0 | 542 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 11638 | 1250 | SH |  | DFND | 1 | 1250 | 0 | 0 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 |  | 482 | 268 | SH |  | DFND | 1 | 0 | 0 | 268 |
| ENDAVA PLC | ADS | 29260V105 |  | 5578 | 1262 | SH |  | DFND | 1 | 1262 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 605627 | 6261 | SH |  | DFND | 1 | 2844 | 0 | 3417 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 151866 | 1570 | SH |  | OTR | 1 | 1170 | 0 | 400 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 39466 | 408 | SH |  | DFND | 9 | 408 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 11552 | 633 | SH |  | DFND | 1 | 467 | 0 | 166 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 3615 | 359 | SH |  | DFND | 1 | 0 | 0 | 359 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 7049 | 700 | SH |  | OTR | 1 | 700 | 0 | 0 |
| ENERGIZER HLDGS INC | COM | 29272W109 |  | 45680 | 2782 | SH |  | DFND | 1 | 1755 | 0 | 1027 |
| ENERGIZER HLDGS INC | COM | 29272W109 |  | 446411 | 27187 | SH |  | OTR | 1 | 27187 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 4955931 | 256784 | SH |  | DFND | 1 | 256577 | 0 | 207 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 1299315 | 67322 | SH |  | OTR | 1 | 39260 | 0 | 28062 |
| ENERGY TRANSFER L P | 9.250% FXD PFD I | 29273V704 |  | 231400 | 20000 | SH |  | DFND | 1 | 0 | 0 | 20000 |
| ENERSYS | COM | 29275Y102 |  | 557815 | 3211 | SH |  | DFND | 1 | 2403 | 0 | 808 |
| ENERSYS | COM | 29275Y102 |  | 26927 | 155 | SH |  | DFND | 9 | 155 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 290447 | 7964 | SH |  | DFND | 1 | 7715 | 0 | 249 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 18782 | 515 | SH |  | OTR | 1 | 416 | 0 | 99 |
| ENEL CHILE SA | SPONSORED ADR | 29278D105 |  | 10201 | 2589 | SH |  | DFND | 1 | 0 | 0 | 2589 |
| ENEL CHILE SA | SPONSORED ADR | 29278D105 |  | 12687 | 3220 | SH |  | OTR | 1 | 0 | 0 | 3220 |
| ENEL CHILE SA | SPONSORED ADR | 29278D105 |  | 22584 | 5732 | SH |  | DFND | 9 | 5732 | 0 | 0 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 |  | 8065 | 2444 | SH |  | DFND | 1 | 0 | 0 | 2444 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 |  | 18691 | 5664 | SH |  | OTR | 1 | 68 | 0 | 5596 |
| TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 |  | 3815 | 50 | SH |  | DFND | 1 | 50 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 507 | 36 | SH |  | DFND | 1 | 0 | 0 | 36 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 |  | 6546 | 167 | SH |  | DFND | 1 | 0 | 0 | 167 |
| ENNIS INC | COM | 293389102 |  | 32280 | 1507 | SH |  | DFND | 1 | 1300 | 0 | 207 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 184097 | 4869 | SH |  | DFND | 1 | 1401 | 0 | 3468 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 35277 | 933 | SH |  | OTR | 1 | 41 | 0 | 892 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 3668 | 97 | SH |  | DFND | 9 | 97 | 0 | 0 |
| ENPRO INC | COM | 29355X107 |  | 939938 | 3750 | SH |  | DFND | 1 | 3300 | 0 | 450 |
| ENPRO INC | COM | 29355X107 |  | 313814 | 1252 | SH |  | OTR | 1 | 1221 | 0 | 31 |
| ENPRO INC | COM | 29355X107 |  | 20303 | 81 | SH |  | DFND | 9 | 81 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 22684 | 167 | SH |  | DFND | 1 | 0 | 0 | 167 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 728624 | 3616 | SH |  | DFND | 1 | 3385 | 0 | 231 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 806 | 4 | SH |  | OTR | 1 | 0 | 0 | 4 |
| ENOVIX CORPORATION | COM | 293594107 |  | 1911 | 369 | SH |  | DFND | 1 | 100 | 0 | 269 |
| ENOVIX CORPORATION | COM | 293594107 |  | 1709 | 330 | SH |  | OTR | 1 | 0 | 0 | 330 |
| ENTEGRIS INC | COM | 29362U104 |  | 4310212 | 36764 | SH |  | DFND | 1 | 33335 | 0 | 3429 |
| ENTEGRIS INC | COM | 29362U104 |  | 642007 | 5476 | SH |  | OTR | 1 | 3900 | 890 | 686 |
| ENTEGRIS INC | COM | 29362U104 |  | 136468 | 1164 | SH |  | DFND | 9 | 1164 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 5117211 | 45543 | SH |  | DFND | 1 | 31192 | 0 | 14351 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 638205 | 5680 | SH |  | OTR | 1 | 5264 | 32 | 384 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 24382 | 217 | SH |  | DFND | 4 | 217 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 87530 | 779 | SH |  | DFND | 9 | 776 | 0 | 3 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 149344 | 2760 | SH |  | DFND | 1 | 0 | 0 | 2760 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 69315 | 1281 | SH |  | OTR | 1 | 0 | 1281 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 22449563 | 593276 | SH |  | DFND | 1 | 509876 | 0 | 83400 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 3909326 | 103312 | SH |  | OTR | 1 | 91522 | 1000 | 10790 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 15786 | 417 | SH |  | DFND | 9 | 0 | 0 | 417 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 |  | 883 | 70 | SH |  | DFND | 1 | 0 | 0 | 70 |
| ENVELA CORP | COM | 29402E102 |  | 969445 | 58190 | SH |  | DFND | 1 | 58190 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 77719 | 574 | SH |  | DFND | 1 | 107 | 0 | 467 |
| EPAM SYS INC | COM | 29414B104 |  | 8259 | 61 | SH |  | OTR | 1 | 0 | 0 | 61 |
| EPAM SYS INC | COM | 29414B104 |  | 11238 | 83 | SH |  | DFND | 9 | 83 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 3923 | 791 | SH |  | DFND | 1 | 300 | 0 | 491 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 566893 | 22345 | SH |  | DFND | 1 | 19429 | 0 | 2916 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 1319 | 52 | SH |  | OTR | 1 | 0 | 0 | 52 |
| EPLUS INC | COM | 294268107 |  | 137407 | 1826 | SH |  | DFND | 1 | 1760 | 0 | 66 |
| EPLUS INC | COM | 294268107 |  | 3913 | 52 | SH |  | OTR | 1 | 0 | 52 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 2358 | 300 | SH |  | DFND | 1 | 0 | 0 | 300 |
| EQUIFAX INC | COM | 294429105 |  | 1812765 | 10067 | SH |  | DFND | 1 | 7366 | 0 | 2701 |
| EQUIFAX INC | COM | 294429105 |  | 198617 | 1103 | SH |  | OTR | 1 | 994 | 13 | 96 |
| EQUIFAX INC | COM | 294429105 |  | 13325 | 74 | SH |  | DFND | 4 | 74 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 349366 | 1936 | SH |  | DFND | 9 | 1936 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 40448624 | 41264 | SH |  | DFND | 1 | 37516 | 0 | 3748 |
| EQUINIX INC | COM | 29444U700 |  | 6942060 | 7082 | SH |  | OTR | 1 | 6243 | 18 | 821 |
| EQUINIX INC | COM | 29444U700 |  | 42150 | 43 | SH |  | DFND | 4 | 43 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 349954 | 357 | SH |  | DFND | 9 | 354 | 0 | 3 |
| EQUIPMENTSHARE COM INC | COM CL A | 29445S100 |  | 83130 | 4081 | SH |  | DFND | 1 | 4081 | 0 | 0 |
| EQUIPMENTSHARE COM INC | COM CL A | 29445S100 |  | 1730 | 85 | SH |  | DFND | 9 | 75 | 0 | 10 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 1678124 | 39766 | SH |  | DFND | 1 | 9244 | 0 | 30522 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 199691 | 4732 | SH |  | OTR | 1 | 4579 | 0 | 153 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 1393 | 33 | SH |  | DFND | 9 | 33 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 4439 | 307 | SH |  | DFND | 1 | 0 | 0 | 307 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 307605 | 8289 | SH |  | DFND | 1 | 1047 | 0 | 7242 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 13768 | 371 | SH |  | OTR | 1 | 0 | 0 | 371 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 |  | 7328 | 165 | SH |  | DFND | 1 | 0 | 0 | 165 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 |  | 371211 | 5947 | SH |  | DFND | 1 | 2132 | 0 | 3815 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 |  | 557036 | 8924 | SH |  | OTR | 1 | 3118 | 0 | 5806 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 |  | 2310 | 37 | SH |  | DFND | 9 | 37 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 1160051 | 19612 | SH |  | DFND | 1 | 14897 | 0 | 4715 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 825556 | 13957 | SH |  | OTR | 1 | 10227 | 83 | 3647 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 87083 | 1470 | SH |  | DFND | 9 | 270 | 0 | 1200 |
| ERASCA INC | COM | 29479A108 |  | 4773 | 295 | SH |  | DFND | 1 | 0 | 0 | 295 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 6336185 | 562217 | SH |  | DFND | 1 | 540628 | 0 | 21589 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 2515002 | 223159 | SH |  | OTR | 1 | 222794 | 0 | 365 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 1019822 | 90490 | SH |  | DFND | 4 | 90490 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 13536 | 1201 | SH |  | DFND | 9 | 1104 | 0 | 97 |
| ERIE INDTY CO | CL A | 29530P102 |  | 141739 | 564 | SH |  | DFND | 1 | 124 | 0 | 440 |
| ERIE INDTY CO | CL A | 29530P102 |  | 11560 | 46 | SH |  | OTR | 1 | 0 | 5 | 41 |
| ERIE INDTY CO | CL A | 29530P102 |  | 11309 | 45 | SH |  | DFND | 4 | 45 | 0 | 0 |
| ERO COPPER CORP | COM | 296006109 |  | 57794 | 2167 | SH |  | DFND | 1 | 2167 | 0 | 0 |
| ERO COPPER CORP | COM | 296006109 |  | 9548 | 358 | SH |  | OTR | 1 | 358 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 113382 | 1173 | SH |  | DFND | 1 | 0 | 0 | 1173 |
| ESAB CORPORATION | COM | 29605J106 |  | 73172 | 757 | SH |  | OTR | 1 | 0 | 750 | 7 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 2714095 | 9646 | SH |  | DFND | 1 | 8457 | 0 | 1189 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 417272 | 1483 | SH |  | OTR | 1 | 1125 | 0 | 358 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 2822 | 1030 | SH |  | OTR | 1 | 1030 | 0 | 0 |
| ESPEY MFG  ELECTRS CORP | COM | 296650104 |  | 15684 | 283 | SH |  | DFND | 1 | 283 | 0 | 0 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 |  | 3978 | 37 | SH |  | DFND | 1 | 0 | 0 | 37 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 97031 | 3196 | SH |  | DFND | 1 | 2330 | 0 | 866 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 91566 | 3016 | SH |  | OTR | 1 | 0 | 3016 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 484891 | 12041 | SH |  | DFND | 1 | 7623 | 0 | 4418 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 75346 | 1871 | SH |  | OTR | 1 | 1597 | 0 | 274 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 11034 | 274 | SH |  | DFND | 9 | 274 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 608146 | 2513 | SH |  | DFND | 1 | 1295 | 0 | 1218 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 218284 | 902 | SH |  | OTR | 1 | 885 | 0 | 17 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 14036 | 58 | SH |  | DFND | 4 | 58 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 3388 | 14 | SH |  | DFND | 9 | 14 | 0 | 0 |
| ESTRELLA IMMUNOPHARMA INC | COM | 297584104 |  | 17918 | 16904 | SH |  | DFND | 1 | 16904 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 623 | 28 | SH |  | DFND | 1 | 0 | 0 | 28 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 |  | 469 | 19 | SH |  | DFND | 1 | 0 | 0 | 19 |
| ETSY INC | COM | 29786A106 |  | 209266 | 4187 | SH |  | DFND | 1 | 2777 | 0 | 1410 |
| ETSY INC | COM | 29786A106 |  | 29738 | 595 | SH |  | OTR | 1 | 142 | 0 | 453 |
| ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 |  | 2926 | 3000 | PRN |  | DFND | 1 | 3000 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 55286 | 833 | SH |  | DFND | 1 | 303 | 0 | 530 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 730 | 11 | SH |  | OTR | 1 | 0 | 0 | 11 |
| EUROPEAN EQUITY FD INC | COM | 298768102 |  | 3729 | 377 | SH |  | DFND | 1 | 377 | 0 | 0 |
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 |  | 11560 | 2000 | SH |  | OTR | 1 | 2000 | 0 | 0 |
| EVE HLDG INC | COM | 29970N104 |  | 2125 | 857 | SH |  | DFND | 1 | 0 | 0 | 857 |
| EVERCORE INC | CLASS A | 29977A105 |  | 1908673 | 6394 | SH |  | DFND | 1 | 4038 | 0 | 2356 |
| EVERCORE INC | CLASS A | 29977A105 |  | 1792553 | 6005 | SH |  | OTR | 1 | 3417 | 667 | 1921 |
| EVERCORE INC | CLASS A | 29977A105 |  | 896 | 3 | SH |  | DFND | 9 | 3 | 0 | 0 |
| EVERCOMMERCE INC | COM | 29977X105 |  | 229 | 20 | SH |  | DFND | 1 | 0 | 0 | 20 |
| EVERGY INC | COM | 30034W106 |  | 1808138 | 22072 | SH |  | DFND | 1 | 13113 | 0 | 8959 |
| EVERGY INC | COM | 30034W106 |  | 1340703 | 16366 | SH |  | OTR | 1 | 15096 | 4 | 1266 |
| EVERGY INC | COM | 30034W106 |  | 163103 | 1987 | SH |  | DFND | 9 | 196 | 0 | 1791 |
| EVERTEC INC | COM | 30040P103 |  | 6406 | 227 | SH |  | DFND | 1 | 227 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 2065721 | 29817 | SH |  | DFND | 1 | 19613 | 0 | 10204 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 417412 | 6025 | SH |  | OTR | 1 | 3022 | 75 | 2928 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 2128 | 30 | SH |  | DFND | 9 | 30 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 139 | 9 | SH |  | DFND | 1 | 0 | 0 | 9 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 45871032 | 388540 | SH |  | DFND | 1 | 387597 | 0 | 943 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 456892 | 3870 | SH |  | OTR | 1 | 3813 | 0 | 57 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 363 | 60 | SH |  | DFND | 1 | 0 | 0 | 60 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 4187 | 692 | SH |  | OTR | 1 | 0 | 692 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 1033 | 453 | SH |  | DFND | 1 | 0 | 0 | 453 |
| EVGO INC | CL A COM | 30052F100 |  | 3750 | 2180 | SH |  | DFND | 1 | 100 | 0 | 2080 |
| EVGO INC | CL A COM | 30052F100 |  | 8392 | 4879 | SH |  | OTR | 1 | 0 | 0 | 4879 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 22024 | 659 | SH |  | OTR | 1 | 0 | 0 | 659 |
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | 301505475 |  | 35187 | 535 | SH |  | DFND | 1 | 535 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 100182 | 1464 | SH |  | DFND | 1 | 1464 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ARTIF | 301505731 |  | 33991 | 576 | SH |  | DFND | 1 | 576 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 6423727 | 131043 | SH |  | DFND | 1 | 97098 | 0 | 33945 |
| EXELON CORP | COM | 30161N101 |  | 1133539 | 23124 | SH |  | OTR | 1 | 19210 | 327 | 3587 |
| EXELON CORP | COM | 30161N101 |  | 28824 | 588 | SH |  | DFND | 4 | 588 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 152259 | 3102 | SH |  | DFND | 9 | 1206 | 0 | 1896 |
| EXELIXIS INC | COM | 30161Q104 |  | 1333407 | 31089 | SH |  | DFND | 1 | 26562 | 0 | 4527 |
| EXELIXIS INC | COM | 30161Q104 |  | 23889 | 557 | SH |  | OTR | 1 | 346 | 76 | 135 |
| EXELIXIS INC | COM | 30161Q104 |  | 19944 | 465 | SH |  | DFND | 9 | 465 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 20408 | 806 | SH |  | DFND | 1 | 467 | 0 | 339 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 101 | 4 | SH |  | OTR | 1 | 0 | 0 | 4 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 709 | 28 | SH |  | DFND | 9 | 0 | 0 | 28 |
| EXLSERVICE HLDGS INC | COM | 302081104 |  | 397129 | 13042 | SH |  | DFND | 1 | 9881 | 0 | 3161 |
| EXLSERVICE HLDGS INC | COM | 302081104 |  | 24969 | 820 | SH |  | OTR | 1 | 0 | 0 | 820 |
| EXLSERVICE HLDGS INC | COM | 302081104 |  | 9287 | 305 | SH |  | DFND | 9 | 305 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1226256 | 5311 | SH |  | DFND | 1 | 1830 | 0 | 3481 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 418373 | 1812 | SH |  | OTR | 1 | 1052 | 18 | 742 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 14546 | 63 | SH |  | DFND | 4 | 63 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 11545 | 50 | SH |  | DFND | 9 | 50 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 18864681 | 131709 | SH |  | DFND | 1 | 112856 | 0 | 18853 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 10156726 | 70912 | SH |  | OTR | 1 | 70026 | 0 | 886 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 13464 | 94 | SH |  | DFND | 4 | 94 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 352620 | 2458 | SH |  | DFND | 9 | 2458 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 180090 | 2760 | SH |  | DFND | 1 | 2013 | 0 | 747 |
| EXPONENT INC | COM | 30214U102 |  | 37258 | 571 | SH |  | OTR | 1 | 0 | 0 | 571 |
| EXPONENT INC | COM | 30214U102 |  | 34451 | 527 | SH |  | DFND | 9 | 527 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 2250847 | 17165 | SH |  | DFND | 1 | 14308 | 0 | 2857 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 1101361 | 8399 | SH |  | OTR | 1 | 8233 | 36 | 130 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 17834 | 136 | SH |  | DFND | 4 | 136 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 7212 | 55 | SH |  | DFND | 9 | 55 | 0 | 0 |
| EXTREME NETWORKS INC | COM | 30226D106 |  | 19725 | 1308 | SH |  | DFND | 1 | 0 | 0 | 1308 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 25380 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 363935291 | 2145086 | SH |  | DFND | 1 | 1942931 | 0 | 202155 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 194228464 | 1144810 | SH |  | OTR | 1 | 1106033 | 17441 | 21336 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2122786 | 12512 | SH |  | DFND | 4 | 12512 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1485796 | 8749 | SH |  | DFND | 9 | 3561 | 0 | 5188 |
| EYEPOINT INC | COM NEW | 30233G209 |  | 542 | 42 | SH |  | DFND | 1 | 0 | 0 | 42 |
| FMC CORP | COM NEW | 302491303 |  | 143563 | 8337 | SH |  | DFND | 1 | 996 | 0 | 7341 |
| FMC CORP | COM NEW | 302491303 |  | 75682 | 4395 | SH |  | OTR | 1 | 1850 | 0 | 2545 |
| FMC CORP | COM NEW | 302491303 |  | 2428 | 141 | SH |  | DFND | 9 | 0 | 0 | 141 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 8753 | 752 | SH |  | DFND | 1 | 0 | 0 | 752 |
| F N B CORP | COM | 302520101 |  | 889637 | 53208 | SH |  | DFND | 1 | 49248 | 0 | 3960 |
| INVESTMENT MANAGERS SER TR I | FPA GBL EQTY ETF | 30254T577 |  | 377312 | 10400 | SH |  | DFND | 1 | 0 | 0 | 10400 |
| FB FINL CORP | COM | 30257X104 |  | 140134 | 2698 | SH |  | DFND | 1 | 2414 | 0 | 284 |
| FIGS INC | CL A | 30260D103 |  | 162 | 11 | SH |  | DFND | 1 | 0 | 0 | 11 |
| FIGS INC | CL A | 30260D103 |  | 3574 | 242 | SH |  | OTR | 1 | 0 | 0 | 242 |
| FS KKR CAP CORP | COM | 302635206 |  | 109944 | 10800 | SH |  | OTR | 1 | 10800 | 0 | 0 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 72165 | 14150 | SH |  | DFND | 1 | 14150 | 0 | 0 |
| FRP HLDGS INC | COM | 30292L107 |  | 2823 | 129 | SH |  | DFND | 1 | 0 | 0 | 129 |
| FRP HLDGS INC | COM | 30292L107 |  | 7461 | 341 | SH |  | OTR | 1 | 0 | 341 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 434501 | 2458 | SH |  | DFND | 1 | 1672 | 0 | 786 |
| FTI CONSULTING INC | COM | 302941109 |  | 99875 | 565 | SH |  | OTR | 1 | 0 | 0 | 565 |
| META PLATFORMS INC | CL A | 30303M102 |  | 511608372 | 894217 | SH |  | DFND | 1 | 777772 | 0 | 116445 |
| META PLATFORMS INC | CL A | 30303M102 |  | 70940115 | 123993 | SH |  | OTR | 1 | 116363 | 508 | 7122 |
| META PLATFORMS INC | CL A | 30303M102 |  | 7849051 | 13719 | SH |  | DFND | 4 | 13719 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 6887749 | 12034 | SH |  | DFND | 9 | 7683 | 0 | 4351 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 788541 | 3634 | SH |  | DFND | 1 | 2217 | 0 | 1417 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 839969 | 3871 | SH |  | OTR | 1 | 3804 | 14 | 53 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 140884 | 648 | SH |  | DFND | 9 | 648 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 1913031 | 1792 | SH |  | DFND | 1 | 1062 | 0 | 730 |
| FAIR ISAAC CORP | COM | 303250104 |  | 61917 | 58 | SH |  | OTR | 1 | 13 | 15 | 30 |
| FAIR ISAAC CORP | COM | 303250104 |  | 17081 | 16 | SH |  | DFND | 4 | 16 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 50176 | 47 | SH |  | DFND | 9 | 47 | 0 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 786 | 70 | SH |  | DFND | 1 | 70 | 0 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 1123 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 15285 | 526 | SH |  | DFND | 1 | 0 | 0 | 526 |
| FASTLY INC | CL A | 31188V100 |  | 275053 | 9465 | SH |  | DFND | 4 | 9465 | 0 | 0 |
| FATHOM HOLDINGS INC | COM | 31189V109 |  | 54 | 102 | SH |  | DFND | 1 | 0 | 0 | 102 |
| FASTENAL CO | COM | 311900104 |  | 23746452 | 511777 | SH |  | DFND | 1 | 429883 | 0 | 81894 |
| FASTENAL CO | COM | 311900104 |  | 13869795 | 298918 | SH |  | OTR | 1 | 289835 | 404 | 8679 |
| FASTENAL CO | COM | 311900104 |  | 21205 | 457 | SH |  | DFND | 4 | 457 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 115002 | 2478 | SH |  | DFND | 9 | 2478 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 40945 | 276 | SH |  | DFND | 1 | 46 | 0 | 230 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 65719 | 443 | SH |  | OTR | 1 | 0 | 443 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 283580 | 2670 | SH |  | DFND | 1 | 1037 | 0 | 1633 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 66381 | 625 | SH |  | OTR | 1 | 574 | 0 | 51 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 222011 | 2053 | SH |  | DFND | 1 | 1900 | 0 | 153 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 93217 | 862 | SH |  | OTR | 1 | 0 | 522 | 340 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 38714 | 358 | SH |  | DFND | 9 | 358 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 588650 | 10380 | SH |  | DFND | 1 | 9633 | 0 | 747 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 8054 | 142 | SH |  | DFND | 9 | 142 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 43203209 | 121296 | SH |  | DFND | 1 | 86065 | 0 | 35231 |
| FEDEX CORP | COM | 31428X106 |  | 5102991 | 14327 | SH |  | OTR | 1 | 13754 | 180 | 393 |
| FEDEX CORP | COM | 31428X106 |  | 521448 | 1464 | SH |  | DFND | 4 | 1464 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 203769 | 572 | SH |  | DFND | 9 | 419 | 0 | 153 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 1442013 | 6182 | SH |  | DFND | 1 | 3941 | 0 | 2241 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 97036 | 416 | SH |  | OTR | 1 | 100 | 29 | 287 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 371625 | 1593 | SH |  | DFND | 9 | 897 | 0 | 696 |
| F5 INC | COM | 315616102 |  | 1243829 | 4299 | SH |  | DFND | 1 | 2474 | 0 | 1825 |
| F5 INC | COM | 315616102 |  | 179963 | 622 | SH |  | OTR | 1 | 547 | 0 | 75 |
| KYNTRA BIO INC | COM NEW | 31572Q881 |  | 7 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 277571 | 3269 | SH |  | DFND | 1 | 3269 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 1027476 | 17406 | SH |  | DFND | 1 | 17406 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 172754 | 4763 | SH |  | DFND | 1 | 4763 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 3730 | 40 | SH |  | DFND | 1 | 40 | 0 | 0 |
| FIDELITY COVINGTON TRUST | STOCK FOR INFL | 316092386 |  | 17108 | 348 | SH |  | DFND | 1 | 348 | 0 | 0 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 |  | 26116 | 584 | SH |  | DFND | 1 | 584 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 19138 | 272 | SH |  | DFND | 1 | 272 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 84790 | 980 | SH |  | DFND | 1 | 980 | 0 | 0 |
| FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092717 |  | 5813 | 167 | SH |  | DFND | 1 | 167 | 0 | 0 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 6385 | 92 | SH |  | DFND | 1 | 92 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 784349 | 3770 | SH |  | DFND | 1 | 3770 | 0 | 0 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 6905 | 125 | SH |  | DFND | 1 | 125 | 0 | 0 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 55240 | 1000 | SH |  | OTR | 1 | 1000 | 0 | 0 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 13037 | 236 | SH |  | DFND | 9 | 0 | 0 | 236 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 3418 | 127 | SH |  | DFND | 1 | 127 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 69466 | 1176 | SH |  | DFND | 1 | 1176 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 2452 | 36 | SH |  | DFND | 1 | 36 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 1095 | 19 | SH |  | DFND | 1 | 19 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 |  | 19410 | 556 | SH |  | DFND | 1 | 556 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 |  | 19912 | 524 | SH |  | DFND | 9 | 0 | 0 | 524 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 |  | 150485 | 4014 | SH |  | DFND | 1 | 4014 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 96199 | 2586 | SH |  | DFND | 1 | 2586 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 21836 | 587 | SH |  | DFND | 9 | 0 | 0 | 587 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 19994 | 556 | SH |  | DFND | 1 | 556 | 0 | 0 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 |  | 265635 | 12722 | SH |  | DFND | 1 | 12722 | 0 | 0 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 |  | 4698 | 225 | SH |  | OTR | 1 | 225 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 78831 | 1728 | SH |  | DFND | 1 | 1728 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 67336 | 1476 | SH |  | DFND | 9 | 846 | 0 | 630 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 2114234 | 45070 | SH |  | DFND | 1 | 32834 | 0 | 12236 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 217569 | 4638 | SH |  | OTR | 1 | 2206 | 208 | 2224 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 13932 | 297 | SH |  | DFND | 4 | 297 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 2861 | 61 | SH |  | DFND | 9 | 52 | 0 | 9 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 482862 | 10411 | SH |  | DFND | 1 | 9098 | 0 | 1313 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 53059 | 1144 | SH |  | OTR | 1 | 1000 | 0 | 144 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 20872 | 450 | SH |  | DFND | 9 | 223 | 0 | 227 |
| FIDELITY SOLANA FD | BENEFICIAL INT | 31641G104 |  | 38220 | 3920 | SH |  | DFND | 1 | 3920 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 13895304 | 299081 | SH |  | DFND | 1 | 251751 | 0 | 47330 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 3145900 | 67712 | SH |  | OTR | 1 | 61573 | 112 | 6027 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 337625 | 7267 | SH |  | DFND | 4 | 7267 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 409844 | 8801 | SH |  | DFND | 9 | 644 | 0 | 8157 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 25368 | 1200 | SH |  | DFND | 1 | 1200 | 0 | 0 |
| FINANCIAL INSTITUTIONS INC | COM | 317585404 |  | 349 | 11 | SH |  | DFND | 1 | 0 | 0 | 11 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 14820 | 3094 | SH |  | DFND | 1 | 0 | 0 | 3094 |
| FINWISE BANCORP | COM | 31813A109 |  | 7439101 | 469048 | SH |  | DFND | 1 | 469048 | 0 | 0 |
| FIREFLY AEROSPACE INC | COM | 31816X106 |  | 115731 | 4065 | SH |  | DFND | 1 | 4065 | 0 | 0 |
| FIREFLY AEROSPACE INC | COM | 31816X106 |  | 427 | 15 | SH |  | OTR | 1 | 0 | 0 | 15 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 1846 | 157 | SH |  | DFND | 1 | 0 | 0 | 157 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 1965092 | 32594 | SH |  | DFND | 1 | 32269 | 0 | 325 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 784 | 13 | SH |  | OTR | 1 | 0 | 0 | 13 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 15254 | 253 | SH |  | DFND | 9 | 253 | 0 | 0 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 |  | 18028 | 844 | SH |  | DFND | 1 | 0 | 0 | 844 |
| FIRST BANCORP N C | COM | 318910106 |  | 5917 | 105 | SH |  | DFND | 1 | 0 | 0 | 105 |
| FIRST BANCORP N C | COM | 318910106 |  | 8453 | 150 | SH |  | OTR | 1 | 150 | 0 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 196777 | 7787 | SH |  | DFND | 1 | 6966 | 0 | 821 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 |  | 964484 | 17884 | SH |  | DFND | 1 | 17884 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 1062948 | 564 | SH |  | DFND | 1 | 147 | 0 | 417 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 58425 | 31 | SH |  | OTR | 1 | 13 | 7 | 11 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 3498 | 199 | SH |  | DFND | 1 | 120 | 0 | 79 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 |  | 5190 | 125 | SH |  | DFND | 1 | 0 | 0 | 125 |
| 1ST FINL BANCORP | COM | 320209109 |  | 4279524 | 153498 | SH |  | DFND | 1 | 153331 | 0 | 167 |
| 1ST FINL BANCORP | COM | 320209109 |  | 1145533 | 41088 | SH |  | OTR | 1 | 31168 | 0 | 9920 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 93769 | 3184 | SH |  | DFND | 1 | 969 | 0 | 2215 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 3682 | 125 | SH |  | OTR | 1 | 0 | 0 | 125 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 |  | 49359 | 781 | SH |  | DFND | 1 | 0 | 0 | 781 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 |  | 11249 | 178 | SH |  | OTR | 1 | 161 | 0 | 17 |
| FIRST FNDTN INC | COM | 32026V104 |  | 3575 | 606 | SH |  | DFND | 1 | 606 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 307032 | 13490 | SH |  | DFND | 1 | 10161 | 0 | 3329 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 108155 | 4752 | SH |  | OTR | 1 | 3878 | 375 | 499 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 133770 | 5429 | SH |  | DFND | 1 | 1272 | 0 | 4157 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 23482 | 953 | SH |  | OTR | 1 | 0 | 0 | 953 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 718150 | 12414 | SH |  | DFND | 1 | 11816 | 0 | 598 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 351612 | 6078 | SH |  | OTR | 1 | 6078 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 9140 | 158 | SH |  | DFND | 9 | 158 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 308249 | 9229 | SH |  | DFND | 1 | 3523 | 0 | 5706 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 902 | 27 | SH |  | OTR | 1 | 0 | 0 | 27 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 60230 | 2804 | SH |  | DFND | 1 | 1181 | 0 | 1623 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 3931 | 183 | SH |  | OTR | 1 | 0 | 183 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 564916 | 14586 | SH |  | DFND | 1 | 14242 | 0 | 344 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 93959 | 2426 | SH |  | OTR | 1 | 356 | 2070 | 0 |
| FIRST MID BANCSHARES INC | COM | 320866106 |  | 365232 | 8867 | SH |  | DFND | 1 | 8184 | 0 | 683 |
| FIRST MID BANCSHARES INC | COM | 320866106 |  | 6096 | 148 | SH |  | OTR | 1 | 0 | 0 | 148 |
| FIRST SOLAR INC | COM | 336433107 |  | 4447622 | 22547 | SH |  | DFND | 1 | 643 | 0 | 21904 |
| FIRST SOLAR INC | COM | 336433107 |  | 403398 | 2045 | SH |  | OTR | 1 | 1699 | 0 | 346 |
| FIRST SOLAR INC | COM | 336433107 |  | 12033 | 61 | SH |  | DFND | 4 | 61 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 7694 | 39 | SH |  | DFND | 9 | 39 | 0 | 0 |
| 1ST SOURCE CORP | COM | 336901103 |  | 20901 | 302 | SH |  | DFND | 1 | 137 | 0 | 165 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 1728267 | 34021 | SH |  | DFND | 1 | 34021 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 1488593 | 29303 | SH |  | DFND | 9 | 6716 | 0 | 22587 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 5235704 | 50768 | SH |  | DFND | 1 | 49550 | 0 | 1218 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 1081318 | 10485 | SH |  | OTR | 1 | 9685 | 800 | 0 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 449646 | 4360 | SH |  | DFND | 9 | 4360 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 492927 | 5314 | SH |  | DFND | 1 | 5314 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 670004 | 7223 | SH |  | DFND | 9 | 6825 | 0 | 398 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 10443 | 52 | SH |  | DFND | 9 | 0 | 0 | 52 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 145099 | 620 | SH |  | DFND | 1 | 620 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 181839 | 777 | SH |  | DFND | 9 | 125 | 0 | 652 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 32157 | 692 | SH |  | DFND | 9 | 0 | 0 | 692 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 |  | 11806 | 704 | SH |  | DFND | 9 | 0 | 0 | 704 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 |  | 61821 | 389 | SH |  | DFND | 1 | 389 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 |  | 39108 | 308 | SH |  | DFND | 1 | 308 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 |  | 63487 | 500 | SH |  | OTR | 1 | 500 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 |  | 304862 | 2401 | SH |  | DFND | 9 | 0 | 0 | 2401 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 179695 | 832 | SH |  | DFND | 1 | 832 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 617489 | 2859 | SH |  | DFND | 9 | 2859 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 84231 | 1791 | SH |  | DFND | 1 | 1791 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 11920742 | 253413 | SH |  | DFND | 9 | 38445 | 0 | 214968 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 159725 | 1310 | SH |  | DFND | 1 | 1310 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 7392330 | 60628 | SH |  | DFND | 9 | 144 | 0 | 60484 |
| FIRST TR EXCHANGE-TRADED FD | CONSUMR DISCRE | 33734X101 |  | 71254 | 1113 | SH |  | DFND | 1 | 1113 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CONSUMR DISCRE | 33734X101 |  | 14020 | 219 | SH |  | DFND | 9 | 0 | 0 | 219 |
| FIRST TR EXCHANGE-TRADED FD | CONSUMR STAPLE | 33734X119 |  | 63847 | 1002 | SH |  | DFND | 1 | 1002 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY ALPHADX | 33734X127 |  | 3594 | 160 | SH |  | DFND | 1 | 160 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 |  | 210713 | 3750 | SH |  | DFND | 1 | 3750 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 |  | 76138 | 1355 | SH |  | DFND | 9 | 0 | 0 | 1355 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 |  | 7025 | 64 | SH |  | DFND | 1 | 64 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 |  | 32931 | 300 | SH |  | OTR | 1 | 300 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 |  | 639959 | 5830 | SH |  | DFND | 9 | 0 | 0 | 5830 |
| FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | 33734X150 |  | 3918 | 48 | SH |  | DFND | 1 | 48 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 |  | 52586 | 331 | SH |  | DFND | 1 | 331 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 |  | 3843949 | 24195 | SH |  | DFND | 9 | 0 | 0 | 24195 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 |  | 692249 | 6330 | SH |  | DFND | 1 | 6330 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NAT RE ETF | 33734X838 |  | 9639 | 540 | SH |  | DFND | 1 | 540 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 406292 | 6482 | SH |  | DFND | 1 | 6482 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 302244 | 4822 | SH |  | DFND | 9 | 1077 | 0 | 3745 |
| FIRST TR EXCHANGE-TRADED FD | INTL EQUITY OPP | 33734X853 |  | 4507 | 73 | SH |  | DFND | 1 | 73 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INTL EQUITY OPP | 33734X853 |  | 8521 | 138 | SH |  | DFND | 9 | 0 | 0 | 138 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 |  | 598325 | 5013 | SH |  | DFND | 1 | 5013 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 |  | 538289 | 4510 | SH |  | DFND | 9 | 0 | 0 | 4510 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 |  | 567730 | 4427 | SH |  | DFND | 1 | 4427 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 |  | 11285 | 88 | SH |  | DFND | 9 | 88 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 111559 | 1208 | SH |  | DFND | 1 | 1208 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 68246 | 739 | SH |  | DFND | 9 | 0 | 0 | 739 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 |  | 26821 | 174 | SH |  | DFND | 1 | 174 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 |  | 534720 | 3469 | SH |  | DFND | 9 | 3082 | 0 | 387 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 |  | 202992 | 8205 | SH |  | DFND | 1 | 8205 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 96512 | 590 | SH |  | DFND | 1 | 590 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 91441 | 559 | SH |  | DFND | 9 | 23 | 0 | 536 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 |  | 54610 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 |  | 16843 | 232 | SH |  | DFND | 1 | 232 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 |  | 1107586 | 15256 | SH |  | DFND | 9 | 0 | 0 | 15256 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 |  | 11981 | 400 | SH |  | DFND | 1 | 400 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 |  | 62346 | 689 | SH |  | DFND | 1 | 689 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 |  | 46510 | 514 | SH |  | DFND | 9 | 0 | 0 | 514 |
| FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 |  | 21175 | 371 | SH |  | DFND | 9 | 0 | 0 | 371 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 |  | 23566 | 243 | SH |  | DFND | 1 | 243 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 |  | 1525622 | 15679 | SH |  | DFND | 9 | 371 | 0 | 15308 |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 |  | 8651 | 140 | SH |  | DFND | 1 | 140 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 26895 | 616 | SH |  | DFND | 1 | 616 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 12443 | 285 | SH |  | OTR | 1 | 285 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 33914 | 757 | SH |  | DFND | 1 | 757 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 152096 | 3395 | SH |  | DFND | 9 | 2511 | 0 | 884 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 310891 | 7663 | SH |  | DFND | 9 | 561 | 0 | 7102 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 175321 | 8128 | SH |  | DFND | 9 | 8128 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 1040016 | 54911 | SH |  | DFND | 9 | 5140 | 0 | 49771 |
| FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 |  | 29106 | 1800 | SH |  | DFND | 1 | 0 | 0 | 1800 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 267587 | 2857 | SH |  | DFND | 1 | 2857 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 5833968 | 62277 | SH |  | DFND | 9 | 36757 | 0 | 25520 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 42205 | 1839 | SH |  | DFND | 1 | 1839 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 2418978 | 105398 | SH |  | DFND | 9 | 65568 | 0 | 39830 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 |  | 219536 | 11021 | SH |  | DFND | 9 | 797 | 0 | 10224 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 408314 | 5980 | SH |  | DFND | 1 | 5980 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 25898462 | 379203 | SH |  | DFND | 9 | 138479 | 0 | 240724 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 38680 | 640 | SH |  | DFND | 1 | 490 | 0 | 150 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 3811736 | 63007 | SH |  | DFND | 9 | 40433 | 0 | 22574 |
| FIRST TR EXCHANGE TRADED FD | INTL DEV STRNGTH | 33738R662 |  | 46491 | 1191 | SH |  | DFND | 1 | 1191 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 7533 | 68 | SH |  | DFND | 1 | 68 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 9836090 | 88783 | SH |  | DFND | 9 | 51445 | 0 | 37338 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 65086 | 1410 | SH |  | DFND | 1 | 1410 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 |  | 1509357 | 10235 | SH |  | DFND | 9 | 0 | 0 | 10235 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R878 |  | 39218 | 1125 | SH |  | DFND | 9 | 1125 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 80053 | 4510 | SH |  | DFND | 1 | 4510 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 46097 | 2597 | SH |  | OTR | 1 | 2597 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 8710197 | 490655 | SH |  | DFND | 9 | 412277 | 0 | 78378 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 11972 | 417 | SH |  | DFND | 1 | 417 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 55726 | 1100 | SH |  | DFND | 1 | 1100 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 304 | 6 | SH |  | OTR | 1 | 6 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 66561 | 946 | SH |  | DFND | 1 | 946 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 15023 | 316 | SH |  | DFND | 9 | 0 | 0 | 316 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 319 | 16 | SH |  | DFND | 1 | 16 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 54950 | 2753 | SH |  | DFND | 9 | 2753 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 45078 | 905 | SH |  | DFND | 1 | 180 | 0 | 725 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 84178 | 1690 | SH |  | DFND | 9 | 0 | 0 | 1690 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 191774 | 3208 | SH |  | DFND | 1 | 3208 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 1408776 | 23566 | SH |  | DFND | 9 | 2927 | 0 | 20639 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 247301 | 5077 | SH |  | DFND | 9 | 0 | 0 | 5077 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY INM PARTN | 33739Q804 |  | 380292 | 11825 | SH |  | DFND | 1 | 11825 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | MULTI STRATEGY | 33740F490 |  | 5031 | 207 | SH |  | DFND | 1 | 207 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FLEXIBL MUN HIGH | 33740F508 |  | 145002 | 8644 | SH |  | DFND | 9 | 8644 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTE | 33740F656 |  | 4797357 | 182409 | SH |  | DFND | 1 | 182409 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 133996 | 3074 | SH |  | DFND | 9 | 0 | 0 | 3074 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 10313165 | 416350 | SH |  | DFND | 9 | 163256 | 0 | 253094 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 |  | 370237 | 9565 | SH |  | DFND | 1 | 0 | 0 | 9565 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 |  | 775 | 19 | SH |  | DFND | 1 | 19 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 |  | 1858145 | 50193 | SH |  | DFND | 1 | 50193 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 |  | 4897669 | 128514 | SH |  | DFND | 1 | 128514 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT EQ M | 33740U828 |  | 5597456 | 213885 | SH |  | DFND | 1 | 213885 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT JUNE | 33740U869 |  | 3156306 | 122575 | SH |  | DFND | 1 | 122575 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 |  | 1016584 | 25782 | SH |  | DFND | 1 | 25782 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 |  | 9144949 | 231912 | SH |  | DFND | 9 | 96350 | 0 | 135562 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 11486 | 1096 | SH |  | DFND | 1 | 1056 | 0 | 40 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 74194 | 534 | SH |  | DFND | 1 | 0 | 0 | 534 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 54881 | 395 | SH |  | OTR | 1 | 0 | 0 | 395 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 705815 | 5080 | SH |  | DFND | 4 | 5080 | 0 | 0 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 |  | 438 | 12 | SH |  | DFND | 1 | 0 | 0 | 12 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 1562844 | 8313 | SH |  | DFND | 1 | 7512 | 0 | 801 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 20868 | 111 | SH |  | OTR | 1 | 111 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 8212811 | 147183 | SH |  | DFND | 1 | 131629 | 0 | 15554 |
| FISERV INC | COM | 337738108 |  | 1323297 | 23715 | SH |  | OTR | 1 | 22655 | 48 | 1012 |
| FISERV INC | COM | 337738108 |  | 15401 | 276 | SH |  | DFND | 4 | 276 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 45042 | 807 | SH |  | DFND | 9 | 82 | 0 | 725 |
| FIRSTENERGY CORP | COM | 337932107 |  | 2362833 | 46641 | SH |  | DFND | 1 | 34120 | 0 | 12521 |
| FIRSTENERGY CORP | COM | 337932107 |  | 225589 | 4453 | SH |  | OTR | 1 | 3985 | 0 | 468 |
| FIRSTENERGY CORP | COM | 337932107 |  | 17528 | 346 | SH |  | DFND | 4 | 346 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 113530 | 2241 | SH |  | DFND | 9 | 2241 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 3236419 | 14165 | SH |  | DFND | 1 | 12787 | 0 | 1378 |
| FIVE BELOW INC | COM | 33829M101 |  | 769292 | 3367 | SH |  | OTR | 1 | 3326 | 0 | 41 |
| FIVE9 INC | COM | 338307101 |  | 7403 | 488 | SH |  | DFND | 1 | 148 | 0 | 340 |
| FIVE STAR BANCORP | COM | 33830T103 |  | 792 | 21 | SH |  | DFND | 1 | 21 | 0 | 0 |
| FLAHERTY  CRUMRIN PFD  INM | COM | 338478100 |  | 51489 | 3324 | SH |  | DFND | 1 | 3324 | 0 | 0 |
| FLAHERTY  CRUMRIN PFD  INM | COM | 338478100 |  | 79495 | 5132 | SH |  | OTR | 1 | 5132 | 0 | 0 |
| FLAHERTY  CRUMRINE PFD INCO | COM | 338480106 |  | 3354 | 300 | SH |  | DFND | 1 | 300 | 0 | 0 |
| FLEXSHARES TR | MORNSTAR USMKT | 33939L100 |  | 322708 | 1337 | SH |  | DFND | 1 | 1337 | 0 | 0 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 419657 | 7608 | SH |  | DFND | 1 | 7608 | 0 | 0 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 |  | 19562 | 807 | SH |  | DFND | 1 | 807 | 0 | 0 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 |  | 159108 | 2488 | SH |  | DFND | 1 | 2488 | 0 | 0 |
| FLEXSHARES TR | INTL QLTDV IDX | 33939L837 |  | 42913 | 1355 | SH |  | DFND | 1 | 1355 | 0 | 0 |
| FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 |  | 7982 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 |  | 127712 | 1600 | SH |  | OTR | 1 | 1600 | 0 | 0 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 |  | 252693 | 3195 | SH |  | DFND | 1 | 3195 | 0 | 0 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 |  | 277052 | 3503 | SH |  | OTR | 1 | 3503 | 0 | 0 |
| FLEXSHARES TR | FLEXSHARES ULTRA | 33939L886 |  | 15232 | 202 | SH |  | DFND | 1 | 202 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 322834 | 6355 | SH |  | DFND | 1 | 4273 | 0 | 2082 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 48463 | 954 | SH |  | OTR | 1 | 0 | 688 | 266 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 52019 | 1024 | SH |  | DFND | 9 | 1024 | 0 | 0 |
| FLOWCO HLDGS INC | COM CL A | 342909108 |  | 108665 | 5275 | SH |  | DFND | 1 | 71 | 0 | 5204 |
| FLOWCO HLDGS INC | COM CL A | 342909108 |  | 227 | 11 | SH |  | OTR | 1 | 0 | 0 | 11 |
| FLUOR CORP | COM | 343412102 |  | 453112 | 9713 | SH |  | DFND | 1 | 2661 | 0 | 7052 |
| FLUOR CORP | COM | 343412102 |  | 366389 | 7854 | SH |  | OTR | 1 | 7160 | 0 | 694 |
| FLOWERS FOODS INC | COM | 343498101 |  | 387850 | 47589 | SH |  | DFND | 1 | 33080 | 0 | 14509 |
| FLOWERS FOODS INC | COM | 343498101 |  | 2698 | 331 | SH |  | OTR | 1 | 0 | 331 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 854333 | 11622 | SH |  | DFND | 1 | 9816 | 0 | 1806 |
| FLOWSERVE CORP | COM | 34354P105 |  | 174292 | 2371 | SH |  | OTR | 1 | 1875 | 0 | 496 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 2119 | 154 | SH |  | DFND | 1 | 0 | 0 | 154 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 688 | 50 | SH |  | OTR | 1 | 0 | 0 | 50 |
| FLUSHING FINL CORP | COM | 343873105 |  | 3456 | 225 | SH |  | DFND | 1 | 0 | 0 | 225 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 4617097 | 41573 | SH |  | DFND | 1 | 39273 | 0 | 2300 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 823955 | 7419 | SH |  | OTR | 1 | 6298 | 570 | 551 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 68523 | 617 | SH |  | DFND | 9 | 617 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 2143635 | 185757 | SH |  | DFND | 1 | 126502 | 0 | 59255 |
| FORD MTR CO | COM | 345370860 |  | 407246 | 35290 | SH |  | OTR | 1 | 25163 | 217 | 9910 |
| FORD MTR CO | COM | 345370860 |  | 26288 | 2278 | SH |  | DFND | 4 | 2278 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 8839 | 766 | SH |  | DFND | 9 | 136 | 0 | 630 |
| FORESTAR GROUP INC | COM | 346232101 |  | 110884 | 4537 | SH |  | DFND | 1 | 3942 | 0 | 595 |
| FORESTAR GROUP INC | COM | 346232101 |  | 15104 | 618 | SH |  | OTR | 1 | 491 | 127 | 0 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 |  | 207612 | 7093 | SH |  | DFND | 1 | 7049 | 0 | 44 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 |  | 3981 | 136 | SH |  | OTR | 1 | 136 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 41803 | 431 | SH |  | DFND | 1 | 93 | 0 | 338 |
| FORMFACTOR INC | COM | 346375108 |  | 41221 | 425 | SH |  | OTR | 1 | 0 | 425 | 0 |
| FORRESTER RESH INC | COM | 346563109 |  | 1557 | 275 | SH |  | OTR | 1 | 275 | 0 | 0 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 |  | 70107 | 2065 | SH |  | DFND | 1 | 2065 | 0 | 0 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 |  | 3160 | 93 | SH |  | DFND | 9 | 64 | 0 | 29 |
| FORTIS INC | COM | 349553107 |  | 914844 | 16398 | SH |  | DFND | 1 | 324 | 0 | 16074 |
| FORTIS INC | COM | 349553107 |  | 115765 | 2075 | SH |  | OTR | 1 | 0 | 1530 | 545 |
| FORTINET INC | COM | 34959E109 |  | 15216182 | 186199 | SH |  | DFND | 1 | 155700 | 0 | 30499 |
| FORTINET INC | COM | 34959E109 |  | 1540422 | 18850 | SH |  | OTR | 1 | 17542 | 79 | 1229 |
| FORTINET INC | COM | 34959E109 |  | 29501 | 361 | SH |  | DFND | 4 | 361 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 18467 | 226 | SH |  | DFND | 9 | 223 | 0 | 3 |
| FORTIVE CORP | COM | 34959J108 |  | 3674075 | 66463 | SH |  | DFND | 1 | 60545 | 0 | 5918 |
| FORTIVE CORP | COM | 34959J108 |  | 259761 | 4699 | SH |  | OTR | 1 | 4337 | 48 | 314 |
| FORTIVE CORP | COM | 34959J108 |  | 13544 | 245 | SH |  | DFND | 4 | 245 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 1009089 | 25894 | SH |  | DFND | 1 | 25166 | 0 | 728 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 159465 | 4092 | SH |  | OTR | 1 | 4000 | 0 | 92 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 67118 | 7125 | SH |  | DFND | 1 | 2466 | 0 | 4659 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 |  | 12671 | 216 | SH |  | DFND | 1 | 0 | 0 | 216 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 |  | 8799 | 150 | SH |  | OTR | 1 | 0 | 0 | 150 |
| FORWARD AIR CORP | COM | 34986A104 |  | 16626 | 995 | SH |  | DFND | 1 | 116 | 0 | 879 |
| FORWARD AIR CORP | COM | 34986A104 |  | 10059 | 602 | SH |  | OTR | 1 | 0 | 0 | 602 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 412267 | 17432 | SH |  | DFND | 1 | 12115 | 0 | 5317 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 397178 | 16794 | SH |  | OTR | 1 | 4359 | 0 | 12435 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 326 | 35 | SH |  | DFND | 1 | 0 | 0 | 35 |
| FOX CORP | CL A COM | 35137L105 |  | 835120 | 14300 | SH |  | DFND | 1 | 8185 | 0 | 6115 |
| FOX CORP | CL A COM | 35137L105 |  | 13548 | 232 | SH |  | OTR | 1 | 0 | 0 | 232 |
| FOX CORP | CL A COM | 35137L105 |  | 12499 | 213 | SH |  | DFND | 9 | 213 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 142998 | 2693 | SH |  | DFND | 1 | 1080 | 0 | 1613 |
| FOX CORP | CL B COM | 35137L204 |  | 8390 | 158 | SH |  | OTR | 1 | 158 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 1593 | 30 | SH |  | DFND | 9 | 30 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 299029 | 18167 | SH |  | DFND | 1 | 17896 | 0 | 271 |
| FRANCO NEV CORP | COM | 351858105 |  | 791795 | 3205 | SH |  | DFND | 1 | 1324 | 0 | 1881 |
| FRANCO NEV CORP | COM | 351858105 |  | 4923954 | 19931 | SH |  | OTR | 1 | 19650 | 167 | 114 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 1011 | 119 | SH |  | DFND | 1 | 0 | 0 | 119 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 598276 | 6491 | SH |  | DFND | 1 | 6250 | 0 | 241 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 737 | 8 | SH |  | OTR | 1 | 0 | 0 | 8 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 401422 | 16995 | SH |  | DFND | 1 | 9708 | 0 | 7287 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 73883 | 3128 | SH |  | OTR | 1 | 0 | 0 | 3128 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 |  | 103587 | 3603 | SH |  | DFND | 9 | 0 | 0 | 3603 |
| FRANKLIN TEMPLETON ETF TR | SYSTMTC STYL PRE | 35473P546 |  | 4950 | 182 | SH |  | DFND | 1 | 182 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 |  | 10465 | 455 | SH |  | DFND | 9 | 338 | 0 | 117 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 |  | 7960 | 229 | SH |  | DFND | 9 | 0 | 0 | 229 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 |  | 6042 | 167 | SH |  | DFND | 1 | 167 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 |  | 246160 | 7410 | SH |  | DFND | 1 | 7410 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 |  | 66440 | 2000 | SH |  | OTR | 1 | 2000 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 |  | 4456 | 199 | SH |  | DFND | 1 | 199 | 0 | 0 |
| FREEDOM HOLDING CORP | COM | 356390104 |  | 86928 | 600 | SH |  | DFND | 1 | 0 | 0 | 600 |
| FREEDOM HOLDING CORP | COM | 356390104 |  | 8113 | 56 | SH |  | OTR | 1 | 0 | 20 | 36 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 6803492 | 115745 | SH |  | DFND | 1 | 64864 | 0 | 50881 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 2539531 | 43204 | SH |  | OTR | 1 | 41881 | 124 | 1199 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 781833 | 13301 | SH |  | DFND | 4 | 13301 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 111403 | 1895 | SH |  | DFND | 9 | 711 | 0 | 1184 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 448176 | 19866 | SH |  | DFND | 1 | 914 | 0 | 18952 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 22786 | 1010 | SH |  | OTR | 1 | 0 | 418 | 592 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 48098 | 2132 | SH |  | DFND | 9 | 2109 | 0 | 23 |
| FRESHPET INC | COM | 358039105 |  | 308597 | 5234 | SH |  | DFND | 1 | 1921 | 0 | 3313 |
| FRESHPET INC | COM | 358039105 |  | 15448 | 262 | SH |  | OTR | 1 | 0 | 51 | 211 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 2738 | 341 | SH |  | DFND | 1 | 0 | 0 | 341 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 364 | 83 | SH |  | DFND | 1 | 0 | 0 | 83 |
| FRONTDOOR INC | COM | 35905A109 |  | 224972 | 4256 | SH |  | DFND | 1 | 3675 | 0 | 581 |
| FRONTDOOR INC | COM | 35905A109 |  | 27963 | 529 | SH |  | OTR | 1 | 293 | 0 | 236 |
| FRONTDOOR INC | COM | 35905A109 |  | 581 | 11 | SH |  | DFND | 9 | 11 | 0 | 0 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 1786 | 506 | SH |  | DFND | 1 | 0 | 0 | 506 |
| FUEL TECH INC | COM | 359523107 |  | 371827 | 304776 | SH |  | DFND | 1 | 0 | 0 | 304776 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 |  | 6745 | 1033 | SH |  | DFND | 1 | 0 | 0 | 1033 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 |  | 4976 | 762 | SH |  | OTR | 1 | 0 | 0 | 762 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 291 | 59 | SH |  | DFND | 1 | 0 | 0 | 59 |
| FUBOTV INC | COM NEW CL A | 35953D401 |  | 76 | 8 | SH |  | DFND | 1 | 8 | 0 | 0 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 199 | 26 | SH |  | DFND | 1 | 0 | 0 | 26 |
| FULGENT GENETICS INC | COM | 359664109 |  | 1336 | 84 | SH |  | DFND | 1 | 0 | 0 | 84 |
| FULLER H B CO | COM | 359694106 |  | 1780578 | 28868 | SH |  | DFND | 1 | 27280 | 0 | 1588 |
| FULLER H B CO | COM | 359694106 |  | 1582092 | 25650 | SH |  | OTR | 1 | 25650 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 25536 | 414 | SH |  | DFND | 9 | 414 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 20750 | 2500 | SH |  | DFND | 1 | 2500 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 52701 | 2591 | SH |  | DFND | 1 | 48 | 0 | 2543 |
| FULTON FINL CORP PA | COM | 360271100 |  | 17411 | 856 | SH |  | DFND | 9 | 856 | 0 | 0 |
| FUTUREFUEL CORP | COM | 36116M106 |  | 3080 | 800 | SH |  | DFND | 1 | 800 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 854203 | 6246 | SH |  | DFND | 1 | 996 | 0 | 5250 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 74671 | 546 | SH |  | OTR | 1 | 0 | 155 | 391 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 137 | 1 | SH |  | DFND | 9 | 1 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 3163300 | 18527 | SH |  | DFND | 1 | 17977 | 0 | 550 |
| GATX CORP | COM | 361448103 |  | 785745 | 4602 | SH |  | OTR | 1 | 4582 | 0 | 20 |
| GEO GROUP INC | COM | 36162J106 |  | 24039 | 1430 | SH |  | DFND | 1 | 1000 | 0 | 430 |
| GCI LIBERTY INC | COM SER A | 36164V602 |  | 16840 | 457 | SH |  | DFND | 1 | 0 | 0 | 457 |
| GCI LIBERTY INC | COM SER A | 36164V602 |  | 1069 | 29 | SH |  | OTR | 1 | 0 | 5 | 24 |
| GCI LIBERTY INC | COM SER C | 36164V800 |  | 17749 | 477 | SH |  | DFND | 1 | 8 | 0 | 469 |
| GCI LIBERTY INC | COM SER C | 36164V800 |  | 148 | 4 | SH |  | OTR | 1 | 0 | 0 | 4 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 293593 | 7287 | SH |  | DFND | 1 | 800 | 0 | 6487 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 123408 | 2958 | SH |  | DFND | 1 | 65 | 0 | 2893 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 1961 | 47 | SH |  | OTR | 1 | 0 | 0 | 47 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 12016 | 288 | SH |  | DFND | 9 | 241 | 0 | 47 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 194149 | 7009 | SH |  | DFND | 1 | 6709 | 0 | 300 |
| GABELLI GLOBAL UTIL  INCOME | COM SH BEN INT | 36242L105 |  | 38310 | 2000 | SH |  | DFND | 1 | 2000 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 730567 | 14090 | SH |  | DFND | 1 | 9607 | 0 | 4483 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 26703 | 515 | SH |  | OTR | 1 | 423 | 0 | 92 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 23130794 | 324962 | SH |  | DFND | 1 | 161250 | 0 | 163712 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 1571868 | 22083 | SH |  | OTR | 1 | 19524 | 485 | 2074 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 18934 | 266 | SH |  | DFND | 4 | 266 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 4058 | 57 | SH |  | DFND | 9 | 55 | 0 | 2 |
| GALAPAGOS NV | SPON ADR | 36315X101 |  | 3000 | 100 | SH |  | DFND | 1 | 11 | 0 | 89 |
| GALAPAGOS NV | SPON ADR | 36315X101 |  | 1140 | 38 | SH |  | OTR | 1 | 0 | 38 | 0 |
| GALAPAGOS NV | SPON ADR | 36315X101 |  | 180 | 6 | SH |  | DFND | 9 | 6 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 5591 | 303 | SH |  | DFND | 9 | 303 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 14144839 | 65310 | SH |  | DFND | 1 | 57230 | 0 | 8080 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 822571 | 3798 | SH |  | OTR | 1 | 2992 | 26 | 780 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 26639 | 123 | SH |  | DFND | 4 | 123 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 706633 | 3254 | SH |  | DFND | 9 | 3254 | 0 | 0 |
| GAMING  LEISURE P | COM | 36467J108 |  | 354561 | 7991 | SH |  | DFND | 1 | 3030 | 0 | 4961 |
| GAMING  LEISURE P | COM | 36467J108 |  | 5325 | 120 | SH |  | OTR | 1 | 0 | 0 | 120 |
| GAMING  LEISURE P | COM | 36467J108 |  | 899779 | 20279 | SH |  | DFND | 4 | 20279 | 0 | 0 |
| GAMING  LEISURE P | COM | 36467J108 |  | 34875 | 786 | SH |  | DFND | 9 | 767 | 0 | 19 |
| GAMESTOP CORP | CL A | 36467W109 |  | 77115 | 3347 | SH |  | DFND | 1 | 3347 | 0 | 0 |
| GAMESTOP CORP NEW | *W EXP 10/30/202 | 36467W117 |  | 1278 | 331 | SH |  | DFND | 1 | 331 | 0 | 0 |
| USA TODAY CO INC | COM | 36472T109 |  | 1058 | 150 | SH |  | DFND | 1 | 0 | 0 | 150 |
| GAP INC | COM | 364760108 |  | 162213 | 6703 | SH |  | DFND | 1 | 114 | 0 | 6589 |
| GAP INC | COM | 364760108 |  | 4090 | 169 | SH |  | OTR | 1 | 0 | 0 | 169 |
| GARRETT MOTION INC | COM | 366505105 |  | 3252 | 179 | SH |  | DFND | 1 | 15 | 0 | 164 |
| GARRETT MOTION INC | COM | 366505105 |  | 1690 | 93 | SH |  | OTR | 1 | 75 | 0 | 18 |
| GARTNER INC | COM | 366651107 |  | 645710 | 4078 | SH |  | DFND | 1 | 1203 | 0 | 2875 |
| GARTNER INC | COM | 366651107 |  | 17576 | 111 | SH |  | OTR | 1 | 0 | 44 | 67 |
| GARTNER INC | COM | 366651107 |  | 135856 | 858 | SH |  | DFND | 4 | 858 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 3008 | 19 | SH |  | DFND | 9 | 19 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 71590894 | 82015 | SH |  | DFND | 1 | 62932 | 0 | 19083 |
| GE VERNOVA INC | COM | 36828A101 |  | 17270327 | 19785 | SH |  | OTR | 1 | 17940 | 387 | 1458 |
| GE VERNOVA INC | COM | 36828A101 |  | 300278 | 344 | SH |  | DFND | 4 | 344 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 755984 | 866 | SH |  | DFND | 9 | 125 | 0 | 741 |
| GCM GROSVENOR INC | COM CL A | 36831E108 |  | 5792 | 591 | SH |  | DFND | 1 | 0 | 0 | 591 |
| GENERAC HLDGS INC | COM | 368736104 |  | 2230474 | 11419 | SH |  | DFND | 1 | 10388 | 0 | 1031 |
| GENERAC HLDGS INC | COM | 368736104 |  | 29495 | 151 | SH |  | OTR | 1 | 88 | 0 | 63 |
| GENERAC HLDGS INC | COM | 368736104 |  | 53132 | 272 | SH |  | DFND | 9 | 272 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 29136289 | 84891 | SH |  | DFND | 1 | 76383 | 0 | 8508 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 6276464 | 18287 | SH |  | OTR | 1 | 15437 | 2031 | 819 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 43932 | 128 | SH |  | DFND | 4 | 128 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 162684 | 474 | SH |  | DFND | 9 | 468 | 0 | 6 |
| GE AEROSPACE | COM NEW | 369604301 |  | 58897599 | 207554 | SH |  | DFND | 1 | 148398 | 0 | 59156 |
| GE AEROSPACE | COM NEW | 369604301 |  | 21073044 | 74261 | SH |  | OTR | 1 | 63683 | 1545 | 9033 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1371744 | 4834 | SH |  | DFND | 4 | 4834 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 936687 | 3295 | SH |  | DFND | 9 | 2356 | 0 | 939 |
| GENERAL MILLS INC | COM | 370334104 |  | 39697661 | 1066568 | SH |  | DFND | 1 | 1049476 | 0 | 17092 |
| GENERAL MILLS INC | COM | 370334104 |  | 22753405 | 611322 | SH |  | OTR | 1 | 596404 | 10356 | 4562 |
| GENERAL MILLS INC | COM | 370334104 |  | 14354 | 385 | SH |  | DFND | 9 | 314 | 0 | 71 |
| GENERAL MTRS CO | COM | 37045V100 |  | 4122533 | 55336 | SH |  | DFND | 1 | 25559 | 0 | 29777 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1142086 | 15330 | SH |  | OTR | 1 | 12496 | 86 | 2748 |
| GENERAL MTRS CO | COM | 37045V100 |  | 2288044 | 30712 | SH |  | DFND | 4 | 30712 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 15725 | 211 | SH |  | DFND | 9 | 202 | 0 | 9 |
| GENTEX CORP | COM | 371901109 |  | 649119 | 29708 | SH |  | DFND | 1 | 18218 | 0 | 11490 |
| GENTEX CORP | COM | 371901109 |  | 457692 | 20947 | SH |  | OTR | 1 | 17612 | 93 | 3242 |
| GENTEX CORP | COM | 371901109 |  | 306 | 14 | SH |  | DFND | 9 | 14 | 0 | 0 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 |  | 17830 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 2175618 | 81089 | SH |  | DFND | 1 | 50025 | 0 | 31064 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 359308 | 13392 | SH |  | OTR | 1 | 12072 | 935 | 385 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 28627 | 1067 | SH |  | DFND | 9 | 1056 | 0 | 11 |
| GENUINE PARTS CO | COM | 372460105 |  | 2043090 | 19320 | SH |  | DFND | 1 | 17668 | 0 | 1652 |
| GENUINE PARTS CO | COM | 372460105 |  | 586807 | 5549 | SH |  | OTR | 1 | 5484 | 0 | 65 |
| GENUINE PARTS CO | COM | 372460105 |  | 13853 | 131 | SH |  | DFND | 4 | 131 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 22631 | 214 | SH |  | DFND | 9 | 211 | 0 | 3 |
| GENTHERM INC | COM | 37253A103 |  | 270522 | 9738 | SH |  | DFND | 1 | 8826 | 0 | 912 |
| GENTHERM INC | COM | 37253A103 |  | 42226 | 1520 | SH |  | OTR | 1 | 69 | 1161 | 290 |
| GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 |  | 1551035 | 127134 | SH |  | DFND | 1 | 0 | 0 | 127134 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 37385 | 10356 | SH |  | DFND | 1 | 945 | 0 | 9411 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 27498 | 658 | SH |  | DFND | 1 | 223 | 0 | 435 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 165697 | 3965 | SH |  | OTR | 1 | 3965 | 0 | 0 |
| GERON CORP | COM | 374163103 |  | 5960 | 4000 | SH |  | DFND | 1 | 4000 | 0 | 0 |
| GERON CORP | COM | 374163103 |  | 5960 | 4000 | SH |  | OTR | 1 | 4000 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 8236 | 259 | SH |  | DFND | 1 | 233 | 0 | 26 |
| GEVO INC | COM PAR | 374396406 |  | 8941 | 3275 | SH |  | DFND | 1 | 0 | 0 | 3275 |
| GEVO INC | COM PAR | 374396406 |  | 10330 | 3784 | SH |  | OTR | 1 | 0 | 0 | 3784 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 8811 | 221 | SH |  | DFND | 1 | 0 | 0 | 221 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 10885 | 273 | SH |  | OTR | 1 | 0 | 0 | 273 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 107298594 | 769883 | SH |  | DFND | 1 | 717708 | 0 | 52175 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 11746939 | 84286 | SH |  | OTR | 1 | 80774 | 230 | 3282 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 88500 | 635 | SH |  | DFND | 4 | 635 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 295800 | 2117 | SH |  | DFND | 9 | 987 | 0 | 1130 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 351207 | 6311 | SH |  | DFND | 1 | 3719 | 0 | 2592 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 619329 | 11129 | SH |  | OTR | 1 | 323 | 140 | 10666 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 49587 | 891 | SH |  | DFND | 9 | 891 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 |  | 2918 | 476 | SH |  | DFND | 1 | 87 | 0 | 389 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 |  | 25482 | 4157 | SH |  | DFND | 4 | 4157 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 96904 | 4478 | SH |  | DFND | 1 | 2042 | 0 | 2436 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 10214 | 472 | SH |  | OTR | 1 | 0 | 0 | 472 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 575394 | 12881 | SH |  | DFND | 1 | 7234 | 0 | 5647 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 11123 | 249 | SH |  | OTR | 1 | 0 | 0 | 249 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 46587 | 1043 | SH |  | DFND | 9 | 1043 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 2983 | 261 | SH |  | DFND | 1 | 0 | 0 | 261 |
| GLADSTONE LD CORP | COM | 376549101 |  | 18289 | 1793 | SH |  | DFND | 1 | 0 | 0 | 1793 |
| GLADSTONE LD CORP | COM | 376549101 |  | 102000 | 10000 | SH |  | OTR | 1 | 10000 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 694515 | 6451 | SH |  | DFND | 1 | 5622 | 0 | 829 |
| GLAUKOS CORP | COM | 377322102 |  | 10335 | 96 | SH |  | OTR | 1 | 0 | 0 | 96 |
| GLAUKOS CORP | COM | 377322102 |  | 807988 | 7505 | SH |  | DFND | 4 | 7505 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 9265188 | 167878 | SH |  | DFND | 1 | 116348 | 0 | 51530 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 1596260 | 28923 | SH |  | OTR | 1 | 25244 | 1445 | 2234 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 1549790 | 28081 | SH |  | DFND | 4 | 28081 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 200123 | 3626 | SH |  | DFND | 9 | 3594 | 0 | 32 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 3292 | 590 | SH |  | DFND | 1 | 0 | 0 | 590 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 |  | 11064 | 351 | SH |  | DFND | 1 | 0 | 0 | 351 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 225695 | 3398 | SH |  | DFND | 1 | 3243 | 0 | 155 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 19926 | 300 | SH |  | OTR | 1 | 300 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 24898 | 2660 | SH |  | DFND | 1 | 0 | 0 | 2660 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 3182 | 340 | SH |  | OTR | 1 | 0 | 0 | 340 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 1812658 | 26934 | SH |  | DFND | 1 | 20450 | 0 | 6484 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 299552 | 4451 | SH |  | OTR | 1 | 4365 | 0 | 86 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 13258 | 197 | SH |  | DFND | 4 | 197 | 0 | 0 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 |  | 13009 | 309 | SH |  | DFND | 1 | 309 | 0 | 0 |
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 |  | 521659 | 5590 | SH |  | OTR | 1 | 5590 | 0 | 0 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 100548 | 5320 | SH |  | DFND | 1 | 5320 | 0 | 0 |
| GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 |  | 88900 | 10000 | SH |  | DFND | 1 | 10000 | 0 | 0 |
| GLOBAL X FDS | SOCIAL MED ETF | 37950E416 |  | 43300 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| CHIRON REAL ESTATE INC | COM NEW | 37954A303 |  | 49686 | 1502 | SH |  | DFND | 1 | 1280 | 0 | 222 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 24178 | 327 | SH |  | DFND | 1 | 327 | 0 | 0 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 372732 | 5041 | SH |  | DFND | 9 | 0 | 0 | 5041 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 27420 | 509 | SH |  | DFND | 1 | 509 | 0 | 0 |
| GLOBAL X FDS | S EX US ETF | 37954Y368 |  | 55294 | 1499 | SH |  | DFND | 1 | 1499 | 0 | 0 |
| GLOBAL X FDS | RATE PREFERRED | 37954Y376 |  | 372500 | 17065 | SH |  | DFND | 1 | 17065 | 0 | 0 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 15794 | 629 | SH |  | DFND | 1 | 629 | 0 | 0 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 71960 | 1839 | SH |  | DFND | 1 | 1839 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 50953 | 2971 | SH |  | DFND | 1 | 2971 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 51450 | 3000 | SH |  | OTR | 1 | 3000 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 10839 | 632 | SH |  | DFND | 9 | 0 | 0 | 632 |
| GLOBAL X FDS | DAX GERMANY ETF | 37954Y491 |  | 82296 | 1952 | SH |  | DFND | 1 | 1952 | 0 | 0 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 5402 | 177 | SH |  | DFND | 1 | 177 | 0 | 0 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 34069 | 730 | SH |  | DFND | 1 | 730 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 2390712 | 47052 | SH |  | DFND | 1 | 47052 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 11026 | 217 | SH |  | DFND | 9 | 0 | 0 | 217 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 211910 | 6379 | SH |  | DFND | 1 | 6379 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 19001 | 572 | SH |  | DFND | 9 | 572 | 0 | 0 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 |  | 39617 | 1715 | SH |  | OTR | 1 | 1715 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 62073 | 813 | SH |  | DFND | 1 | 813 | 0 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 476509 | 6409 | SH |  | DFND | 1 | 6409 | 0 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 29740 | 400 | SH |  | OTR | 1 | 400 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 142723 | 2947 | SH |  | DFND | 1 | 2947 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 193720 | 4000 | SH |  | OTR | 1 | 4000 | 0 | 0 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 32510 | 416 | SH |  | DFND | 1 | 416 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 1081911 | 12557 | SH |  | DFND | 1 | 1855 | 0 | 10702 |
| GLOBUS MED INC | CL A | 379577208 |  | 45149 | 524 | SH |  | DFND | 9 | 524 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 851860 | 6121 | SH |  | DFND | 1 | 3165 | 0 | 2956 |
| GLOBE LIFE INC | COM | 37959E102 |  | 3525733 | 25334 | SH |  | OTR | 1 | 25142 | 0 | 192 |
| GLOBE LIFE INC | COM | 37959E102 |  | 7794 | 56 | SH |  | DFND | 9 | 56 | 0 | 0 |
| GLOBAL X FDS | MLP  ENERGY INF | 37960A479 |  | 1686 | 66 | SH |  | DFND | 1 | 66 | 0 | 0 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 153510 | 2167 | SH |  | DFND | 1 | 1399 | 0 | 768 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 |  | 96822 | 3833 | SH |  | DFND | 1 | 3833 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 1754671 | 21225 | SH |  | DFND | 1 | 16247 | 0 | 4978 |
| GODADDY INC | CL A | 380237107 |  | 828684 | 10024 | SH |  | OTR | 1 | 9437 | 144 | 443 |
| GODADDY INC | CL A | 380237107 |  | 178151 | 2155 | SH |  | DFND | 9 | 2153 | 0 | 2 |
| GOGO INC | COM | 38046C109 |  | 6287 | 1564 | SH |  | DFND | 1 | 1500 | 0 | 64 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 910996 | 20066 | SH |  | DFND | 1 | 2388 | 0 | 17678 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 6992 | 154 | SH |  | OTR | 1 | 0 | 0 | 154 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 31895 | 1195 | SH |  | DFND | 1 | 1000 | 0 | 195 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 116928508 | 138215 | SH |  | DFND | 1 | 126031 | 0 | 12184 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 25059916 | 29622 | SH |  | OTR | 1 | 28788 | 189 | 645 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2461831 | 2910 | SH |  | DFND | 4 | 2910 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 743456 | 877 | SH |  | DFND | 9 | 172 | 0 | 705 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 360265 | 8353 | SH |  | DFND | 1 | 8353 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 21946 | 508 | SH |  | DFND | 1 | 508 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EUR | 381430305 |  | 19888 | 440 | SH |  | DFND | 1 | 440 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA JAP | 381430404 |  | 1217 | 25 | SH |  | DFND | 1 | 25 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 624274 | 4989 | SH |  | DFND | 1 | 4989 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 58561 | 468 | SH |  | OTR | 1 | 468 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 |  | 3653 | 49 | SH |  | DFND | 1 | 49 | 0 | 0 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 188351 | 3764 | SH |  | DFND | 1 | 3764 | 0 | 0 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 5004 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 13011 | 260 | SH |  | DFND | 9 | 260 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 133576 | 10551 | SH |  | DFND | 1 | 9000 | 0 | 1551 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 2785 | 220 | SH |  | OTR | 1 | 0 | 220 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 180549 | 92117 | SH |  | DFND | 1 | 92117 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 48432 | 7305 | SH |  | DFND | 1 | 2916 | 0 | 4389 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 1797 | 271 | SH |  | OTR | 1 | 0 | 0 | 271 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 251311 | 5891 | SH |  | DFND | 1 | 5845 | 0 | 46 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 41338 | 969 | SH |  | OTR | 1 | 904 | 65 | 0 |
| GORMAN RUPP CO | COM | 383082104 |  | 3999370 | 64371 | SH |  | DFND | 1 | 5714 | 0 | 58657 |
| GORMAN RUPP CO | COM | 383082104 |  | 6089 | 98 | SH |  | OTR | 1 | 0 | 0 | 98 |
| GRACO INC | COM | 384109104 |  | 25831032 | 305151 | SH |  | DFND | 1 | 294361 | 0 | 10790 |
| GRACO INC | COM | 384109104 |  | 4827759 | 57032 | SH |  | OTR | 1 | 56968 | 57 | 7 |
| GRACO INC | COM | 384109104 |  | 45711 | 540 | SH |  | DFND | 9 | 540 | 0 | 0 |
| GRAHAM CORP | COM | 384556106 |  | 153736 | 1948 | SH |  | DFND | 1 | 263 | 0 | 1685 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 182906 | 173 | SH |  | DFND | 1 | 1 | 0 | 172 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 33832 | 32 | SH |  | OTR | 1 | 0 | 0 | 32 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 201937 | 191 | SH |  | DFND | 4 | 191 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 208270 | 4030 | SH |  | DFND | 1 | 28 | 0 | 4002 |
| GRAIL INC | COM | 384747101 |  | 4341 | 84 | SH |  | OTR | 1 | 0 | 0 | 84 |
| WW GRAINGER INC | COM | 384802104 |  | 44650125 | 40933 | SH |  | DFND | 1 | 38368 | 0 | 2565 |
| WW GRAINGER INC | COM | 384802104 |  | 11988002 | 10990 | SH |  | OTR | 1 | 8966 | 15 | 2009 |
| WW GRAINGER INC | COM | 384802104 |  | 18544 | 17 | SH |  | DFND | 4 | 17 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 125441 | 114 | SH |  | DFND | 9 | 114 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 2244566 | 13201 | SH |  | DFND | 1 | 12914 | 0 | 287 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 84675 | 498 | SH |  | OTR | 1 | 268 | 0 | 230 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 34004 | 200 | SH |  | DFND | 9 | 200 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 135944 | 1134 | SH |  | DFND | 1 | 243 | 0 | 891 |
| GRANITE CONSTR INC | COM | 387328107 |  | 39201 | 327 | SH |  | OTR | 1 | 0 | 119 | 208 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 |  | 1867 | 318 | SH |  | DFND | 1 | 0 | 0 | 318 |
| GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 |  | 127280 | 4846 | SH |  | OTR | 1 | 4846 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 203680 | 20491 | SH |  | DFND | 1 | 11216 | 0 | 9275 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 37205 | 3743 | SH |  | OTR | 1 | 2946 | 0 | 797 |
| GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 |  | 4895 | 79 | SH |  | DFND | 1 | 0 | 0 | 79 |
| GRAY MEDIA INC | COM | 389375106 |  | 43248 | 9965 | SH |  | DFND | 1 | 5632 | 0 | 4333 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 2367763 | 44878 | SH |  | DFND | 1 | 44878 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 30231 | 573 | SH |  | OTR | 1 | 573 | 0 | 0 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 |  | 90198 | 5284 | SH |  | DFND | 1 | 5284 | 0 | 0 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 |  | 1844 | 108 | SH |  | OTR | 1 | 108 | 0 | 0 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 |  | 24944 | 1256 | SH |  | DFND | 1 | 1256 | 0 | 0 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 |  | 199 | 10 | SH |  | OTR | 1 | 10 | 0 | 0 |
| GRAYSCALE SOLANA STAKING ETF | SHS | 38965D104 |  | 18335 | 2991 | SH |  | DFND | 1 | 2991 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 322123 | 10741 | SH |  | DFND | 1 | 10741 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 3419 | 114 | SH |  | OTR | 1 | 114 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 52751 | 3103 | SH |  | DFND | 1 | 0 | 0 | 3103 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 5015 | 295 | SH |  | OTR | 1 | 0 | 0 | 295 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 |  | 714253 | 11314 | SH |  | DFND | 1 | 10888 | 0 | 426 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 180331 | 2798 | SH |  | DFND | 1 | 2617 | 0 | 181 |
| GREEN PLAINS INC | COM | 393222104 |  | 22290 | 1355 | SH |  | DFND | 1 | 0 | 0 | 1355 |
| GREEN PLAINS INC | COM | 393222104 |  | 7978 | 485 | SH |  | OTR | 1 | 0 | 0 | 485 |
| GREENBRIER COS INC | COM | 393657101 |  | 39172 | 744 | SH |  | DFND | 1 | 300 | 0 | 444 |
| GREENBRIER COS INC | COM | 393657101 |  | 2896 | 55 | SH |  | OTR | 1 | 0 | 55 | 0 |
| GREENIDGE GENERATION HLDGS I | CLASS A COM | 39531G308 |  | 1113 | 1012 | SH |  | DFND | 1 | 1012 | 0 | 0 |
| GREENWICH LIFESCIENCES INC | COM | 396879108 |  | 360 | 15 | SH |  | DFND | 1 | 0 | 0 | 15 |
| GREIF INC | CL A | 397624107 |  | 282633 | 4214 | SH |  | DFND | 1 | 2884 | 0 | 1330 |
| GREIF INC | CL A | 397624107 |  | 2144 | 32 | SH |  | DFND | 9 | 32 | 0 | 0 |
| GREIF INC | CL B | 397624206 |  | 613 | 7 | SH |  | OTR | 1 | 0 | 7 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 7330 | 1286 | SH |  | DFND | 1 | 1286 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 62723 | 1330 | SH |  | DFND | 1 | 0 | 0 | 1330 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 372894 | 7907 | SH |  | OTR | 1 | 0 | 87 | 7820 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 2028 | 43 | SH |  | DFND | 9 | 43 | 0 | 0 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 1421 | 68 | SH |  | DFND | 1 | 0 | 0 | 68 |
| GRIFFON CORP | COM | 398433102 |  | 218476 | 3006 | SH |  | DFND | 1 | 2236 | 0 | 770 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 102792 | 12817 | SH |  | DFND | 1 | 39 | 0 | 12778 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 37477 | 4673 | SH |  | OTR | 1 | 0 | 876 | 3797 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 49828 | 6213 | SH |  | DFND | 9 | 6191 | 0 | 22 |
| GRINDR INC | COM | 39854F101 |  | 2140 | 177 | SH |  | DFND | 1 | 0 | 0 | 177 |
| GRINDR INC | COM | 39854F101 |  | 3434 | 284 | SH |  | OTR | 1 | 0 | 284 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 22349 | 3170 | SH |  | DFND | 1 | 640 | 0 | 2530 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 538597 | 1629 | SH |  | DFND | 1 | 1443 | 0 | 186 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 28103 | 85 | SH |  | DFND | 9 | 85 | 0 | 0 |
| GROUPON INC | COM NEW | 399473206 |  | 893 | 75 | SH |  | DFND | 1 | 0 | 0 | 75 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 |  | 628383 | 215939 | SH |  | DFND | 1 | 213931 | 0 | 2008 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 |  | 195669 | 67240 | SH |  | OTR | 1 | 67240 | 0 | 0 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 |  | 681 | 234 | SH |  | DFND | 9 | 234 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 98094 | 855 | SH |  | DFND | 1 | 0 | 0 | 855 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 2639 | 23 | SH |  | OTR | 1 | 0 | 0 | 23 |
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 |  | 167872 | 680 | SH |  | DFND | 1 | 119 | 0 | 561 |
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 |  | 2962 | 12 | SH |  | OTR | 1 | 0 | 0 | 12 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 258484 | 769 | SH |  | DFND | 1 | 0 | 0 | 769 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 6387 | 19 | SH |  | OTR | 1 | 0 | 0 | 19 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 644587 | 8853 | SH |  | DFND | 1 | 0 | 0 | 8853 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 5679 | 78 | SH |  | OTR | 1 | 0 | 0 | 78 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 462866 | 5011 | SH |  | DFND | 1 | 4348 | 0 | 663 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 647 | 7 | SH |  | OTR | 1 | 0 | 0 | 7 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 3289388 | 35611 | SH |  | DFND | 4 | 35611 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 6835 | 74 | SH |  | DFND | 9 | 74 | 0 | 0 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 |  | 264 | 7 | SH |  | DFND | 1 | 0 | 0 | 7 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 |  | 89104 | 2366 | SH |  | DFND | 4 | 2366 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 2067218 | 13822 | SH |  | DFND | 1 | 10166 | 0 | 3656 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 121442 | 812 | SH |  | OTR | 1 | 141 | 0 | 671 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 20190 | 135 | SH |  | DFND | 9 | 135 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 114460 | 541 | SH |  | DFND | 1 | 509 | 0 | 32 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 68549 | 324 | SH |  | OTR | 1 | 0 | 324 | 0 |
| GYRE THERAPEUTICS INC | COM | 403783103 |  | 683 | 98 | SH |  | DFND | 1 | 0 | 0 | 98 |
| HF SINCLAIR CORP | COM | 403949100 |  | 668196 | 10710 | SH |  | DFND | 1 | 3273 | 0 | 7437 |
| HF SINCLAIR CORP | COM | 403949100 |  | 4804 | 77 | SH |  | OTR | 1 | 0 | 0 | 77 |
| HF SINCLAIR CORP | COM | 403949100 |  | 10544 | 169 | SH |  | DFND | 9 | 169 | 0 | 0 |
| HBT FINL INC. | COM | 404111106 |  | 668 | 25 | SH |  | DFND | 1 | 0 | 0 | 25 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 8479988 | 17919 | SH |  | DFND | 1 | 10756 | 0 | 7163 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 923292 | 1951 | SH |  | OTR | 1 | 1617 | 34 | 300 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 298614 | 631 | SH |  | DFND | 4 | 631 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 349531 | 738 | SH |  | DFND | 9 | 60 | 0 | 678 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 3661938 | 147184 | SH |  | DFND | 1 | 121473 | 0 | 25711 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 608366 | 24452 | SH |  | OTR | 1 | 20057 | 1790 | 2605 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 48218 | 1938 | SH |  | DFND | 9 | 1938 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 22882 | 148 | SH |  | DFND | 1 | 0 | 0 | 148 |
| HNI CORP | COM | 404251100 |  | 237036 | 7099 | SH |  | DFND | 1 | 7049 | 0 | 50 |
| HNI CORP | COM | 404251100 |  | 32555 | 975 | SH |  | OTR | 1 | 975 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 12570074 | 152383 | SH |  | DFND | 1 | 71017 | 0 | 81366 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 1497441 | 18153 | SH |  | OTR | 1 | 13744 | 2176 | 2233 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 147806 | 1791 | SH |  | DFND | 9 | 1163 | 0 | 628 |
| HP INC | COM | 40434L105 |  | 1945454 | 101273 | SH |  | DFND | 1 | 84752 | 0 | 16521 |
| HP INC | COM | 40434L105 |  | 661805 | 34451 | SH |  | OTR | 1 | 26990 | 2241 | 5220 |
| HP INC | COM | 40434L105 |  | 13601 | 708 | SH |  | DFND | 4 | 708 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 33483 | 1742 | SH |  | DFND | 9 | 344 | 0 | 1398 |
| HACKETT GROUP INC | COM | 404609109 |  | 10135 | 779 | SH |  | DFND | 1 | 316 | 0 | 463 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 48582 | 862 | SH |  | DFND | 1 | 218 | 0 | 644 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 9018 | 160 | SH |  | OTR | 1 | 160 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 3918365 | 391445 | SH |  | DFND | 1 | 325100 | 0 | 66345 |
| HALEON PLC | SPON ADS | 405552100 |  | 630540 | 62991 | SH |  | OTR | 1 | 50323 | 6790 | 5878 |
| HALEON PLC | SPON ADS | 405552100 |  | 2409297 | 240689 | SH |  | DFND | 4 | 240689 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 93524 | 9343 | SH |  | DFND | 9 | 9274 | 0 | 69 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 140513 | 8631 | SH |  | DFND | 1 | 8528 | 0 | 103 |
| HALLIBURTON CO | COM | 406216101 |  | 5333871 | 136801 | SH |  | DFND | 1 | 106379 | 0 | 30422 |
| HALLIBURTON CO | COM | 406216101 |  | 1048987 | 26904 | SH |  | OTR | 1 | 24544 | 139 | 2221 |
| HALLIBURTON CO | COM | 406216101 |  | 15830 | 406 | SH |  | DFND | 4 | 406 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 294713 | 4560 | SH |  | DFND | 1 | 3337 | 0 | 1223 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 276487 | 4278 | SH |  | OTR | 1 | 4185 | 0 | 93 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 35547 | 550 | SH |  | DFND | 9 | 550 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | 40637HAF6 |  | 6398 | 5000 | PRN |  | DFND | 1 | 5000 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 36380 | 366 | SH |  | DFND | 1 | 164 | 0 | 202 |
| HAMILTON LANE INC | CL A | 407497106 |  | 1590 | 16 | SH |  | OTR | 1 | 0 | 0 | 16 |
| HAMILTON LANE INC | CL A | 407497106 |  | 67298 | 677 | SH |  | DFND | 9 | 677 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 203106 | 3194 | SH |  | DFND | 1 | 1049 | 0 | 2145 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 3625 | 57 | SH |  | OTR | 1 | 0 | 0 | 57 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 |  | 6550 | 500 | SH |  | OTR | 1 | 0 | 0 | 500 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 223587 | 6084 | SH |  | DFND | 1 | 2202 | 0 | 3882 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 73868 | 2010 | SH |  | OTR | 1 | 1200 | 0 | 810 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 371663 | 2144 | SH |  | DFND | 1 | 361 | 0 | 1783 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 59112 | 341 | SH |  | OTR | 1 | 0 | 0 | 341 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 11961 | 69 | SH |  | DFND | 9 | 69 | 0 | 0 |
| HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 |  | 13055 | 421 | SH |  | DFND | 1 | 421 | 0 | 0 |
| HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 |  | 79076 | 2550 | SH |  | OTR | 1 | 2550 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 155067 | 7669 | SH |  | DFND | 1 | 6308 | 0 | 1361 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 34940 | 1728 | SH |  | OTR | 1 | 1728 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 521 | 58 | SH |  | DFND | 1 | 0 | 0 | 58 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 8543 | 305 | SH |  | DFND | 1 | 0 | 0 | 305 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 |  | 235345 | 15312 | SH |  | DFND | 1 | 373 | 0 | 14939 |
| HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | 41456U106 |  | 46943 | 1703 | SH |  | DFND | 1 | 1703 | 0 | 0 |
| HARROW INC | COM | 415858109 |  | 8004 | 227 | SH |  | DFND | 1 | 223 | 0 | 4 |
| ENVIRI CORP | COM | 415864107 |  | 6161 | 314 | SH |  | DFND | 1 | 0 | 0 | 314 |
| ENVIRI CORP | COM | 415864107 |  | 4807 | 245 | SH |  | OTR | 1 | 0 | 0 | 245 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 11868596 | 87766 | SH |  | DFND | 1 | 53841 | 0 | 33925 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 3544108 | 26208 | SH |  | OTR | 1 | 16673 | 110 | 9425 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 18121 | 134 | SH |  | DFND | 4 | 134 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 145330 | 1073 | SH |  | DFND | 9 | 142 | 0 | 931 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 |  | 20953 | 621 | SH |  | DFND | 1 | 621 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 2010247 | 21477 | SH |  | DFND | 1 | 13426 | 0 | 8051 |
| HASBRO INC | COM | 418056107 |  | 373089 | 3986 | SH |  | OTR | 1 | 3060 | 0 | 926 |
| HASBRO INC | COM | 418056107 |  | 4961 | 53 | SH |  | DFND | 9 | 53 | 0 | 0 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 233 | 11 | SH |  | DFND | 1 | 0 | 0 | 11 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 635 | 30 | SH |  | OTR | 1 | 0 | 0 | 30 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 |  | 17170 | 1157 | SH |  | DFND | 1 | 300 | 0 | 857 |
| HAWKINS INC | COM | 420261109 |  | 7943578 | 51716 | SH |  | DFND | 1 | 51519 | 0 | 197 |
| HAWKINS INC | COM | 420261109 |  | 82944 | 540 | SH |  | OTR | 1 | 540 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 14705 | 1099 | SH |  | DFND | 1 | 43 | 0 | 1056 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 81016 | 6055 | SH |  | OTR | 1 | 0 | 6055 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 835 | 45 | SH |  | DFND | 1 | 14 | 0 | 31 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 57190 | 3083 | SH |  | OTR | 1 | 0 | 3083 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 1884 | 91 | SH |  | DFND | 1 | 0 | 0 | 91 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 1392611 | 16664 | SH |  | DFND | 1 | 11683 | 0 | 4981 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 92679 | 1109 | SH |  | OTR | 1 | 546 | 0 | 563 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 180620 | 10631 | SH |  | DFND | 1 | 3175 | 0 | 7456 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 13541 | 797 | SH |  | OTR | 1 | 0 | 0 | 797 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 11835 | 1138 | SH |  | DFND | 1 | 0 | 0 | 1138 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 548729 | 33398 | SH |  | DFND | 1 | 20797 | 0 | 12601 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 72555 | 4416 | SH |  | OTR | 1 | 3300 | 0 | 1116 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 13144 | 800 | SH |  | DFND | 4 | 800 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 51097 | 3110 | SH |  | DFND | 9 | 3110 | 0 | 0 |
| HECLA MINING COMPANY | COM | 422704106 |  | 108762 | 5838 | SH |  | DFND | 1 | 1174 | 0 | 4664 |
| HECLA MINING COMPANY | COM | 422704106 |  | 15835 | 850 | SH |  | OTR | 1 | 0 | 0 | 850 |
| HECLA MINING COMPANY | COM | 422704106 |  | 6483 | 348 | SH |  | DFND | 9 | 348 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 2082549 | 7595 | SH |  | DFND | 1 | 6404 | 0 | 1191 |
| HEICO CORP NEW | COM | 422806109 |  | 1269272 | 4629 | SH |  | OTR | 1 | 3530 | 0 | 1099 |
| HEICO CORP NEW | COM | 422806109 |  | 46066 | 168 | SH |  | DFND | 9 | 164 | 0 | 4 |
| HEICO CORP NEW | CL A | 422806208 |  | 4616960 | 21872 | SH |  | DFND | 1 | 19187 | 0 | 2685 |
| HEICO CORP NEW | CL A | 422806208 |  | 299748 | 1420 | SH |  | OTR | 1 | 1420 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 183015 | 867 | SH |  | DFND | 9 | 866 | 0 | 1 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 909952 | 14062 | SH |  | DFND | 1 | 13394 | 0 | 668 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 38955 | 602 | SH |  | OTR | 1 | 0 | 77 | 525 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 12046 | 1218 | SH |  | DFND | 1 | 0 | 0 | 1218 |
| HELLO GROUP INC | ADS | 423403104 |  | 415331 | 72106 | SH |  | DFND | 1 | 68100 | 0 | 4006 |
| HELLO GROUP INC | ADS | 423403104 |  | 113368 | 19682 | SH |  | OTR | 1 | 19526 | 0 | 156 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 1538085 | 42689 | SH |  | DFND | 1 | 28040 | 0 | 14649 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 72636 | 2016 | SH |  | OTR | 1 | 1938 | 0 | 78 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 2377080 | 15041 | SH |  | DFND | 1 | 8862 | 0 | 6179 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 586171 | 3709 | SH |  | OTR | 1 | 2177 | 201 | 1331 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 106596 | 674 | SH |  | DFND | 9 | 474 | 0 | 200 |
| HERITAGE COMM CORP | COM | 426927109 |  | 47549 | 3810 | SH |  | DFND | 1 | 1595 | 0 | 2215 |
| HERC HLDGS INC | COM | 42704L104 |  | 619997 | 6228 | SH |  | DFND | 1 | 5819 | 0 | 409 |
| HERC HLDGS INC | COM | 42704L104 |  | 1991 | 20 | SH |  | OTR | 1 | 0 | 0 | 20 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 514469 | 34832 | SH |  | DFND | 1 | 34436 | 0 | 396 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 34710 | 2350 | SH |  | OTR | 1 | 2000 | 0 | 350 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 212550 | 8175 | SH |  | DFND | 1 | 4524 | 0 | 3651 |
| HERSHEY CO | COM | 427866108 |  | 80981471 | 389540 | SH |  | DFND | 1 | 378368 | 0 | 11172 |
| HERSHEY CO | COM | 427866108 |  | 2109043 | 10145 | SH |  | OTR | 1 | 7349 | 427 | 2369 |
| HERSHEY CO | COM | 427866108 |  | 282523 | 1359 | SH |  | DFND | 4 | 1359 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 447177 | 2150 | SH |  | DFND | 9 | 2125 | 0 | 25 |
| HESAI GROUP | SPONSORED ADS | 428050108 |  | 10171 | 532 | SH |  | DFND | 1 | 0 | 0 | 532 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 5666 | 1229 | SH |  | DFND | 1 | 300 | 0 | 929 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 1014507 | 26100 | SH |  | DFND | 1 | 26100 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 2404644 | 100993 | SH |  | DFND | 1 | 57610 | 0 | 43383 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 630632 | 26486 | SH |  | OTR | 1 | 19766 | 264 | 6456 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 18167 | 763 | SH |  | DFND | 4 | 763 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 19461 | 817 | SH |  | DFND | 9 | 817 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 2646250 | 32698 | SH |  | DFND | 1 | 31045 | 0 | 1653 |
| HEXCEL CORP NEW | COM | 428291108 |  | 628988 | 7772 | SH |  | OTR | 1 | 5343 | 0 | 2429 |
| HIGHLAND OPPS  INCOME FD | HIGHLAND INCOME | 43010E404 |  | 10135 | 1775 | SH |  | DFND | 1 | 1775 | 0 | 0 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 |  | 10695 | 1550 | SH |  | DFND | 1 | 0 | 0 | 1550 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 362086 | 16912 | SH |  | DFND | 1 | 9384 | 0 | 7528 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 9677 | 452 | SH |  | OTR | 1 | 0 | 0 | 452 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 14216 | 664 | SH |  | DFND | 9 | 664 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 25792 | 3100 | SH |  | DFND | 1 | 3009 | 0 | 91 |
| HILLTOP HLDGS INC | COM | 432748101 |  | 39402 | 1100 | SH |  | DFND | 1 | 560 | 0 | 540 |
| HILLTOP HLDGS INC | COM | 432748101 |  | 645 | 18 | SH |  | DFND | 9 | 18 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 171229 | 4377 | SH |  | DFND | 1 | 3072 | 0 | 1305 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 177689 | 22578 | SH |  | DFND | 1 | 21432 | 0 | 1146 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 50588 | 6428 | SH |  | OTR | 1 | 6428 | 0 | 0 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 338 | 43 | SH |  | DFND | 9 | 43 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 582215 | 28045 | SH |  | DFND | 1 | 23484 | 0 | 4561 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 5709 | 275 | SH |  | OTR | 1 | 0 | 0 | 275 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 3072 | 148 | SH |  | DFND | 9 | 148 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 5821308 | 19144 | SH |  | DFND | 1 | 4837 | 0 | 14307 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 898556 | 2955 | SH |  | OTR | 1 | 1874 | 15 | 1066 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 879095 | 2891 | SH |  | DFND | 4 | 2891 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 298298 | 981 | SH |  | DFND | 9 | 981 | 0 | 0 |
| HINGE HEALTH INC | CL A | 433313103 |  | 26992 | 700 | SH |  | DFND | 1 | 0 | 0 | 700 |
| HINGE HEALTH INC | CL A | 433313103 |  | 611369 | 15855 | SH |  | DFND | 4 | 15855 | 0 | 0 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 |  | 57740 | 202 | SH |  | DFND | 1 | 94 | 0 | 108 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 |  | 1143 | 4 | SH |  | OTR | 1 | 0 | 0 | 4 |
| HIPPO HLDGS INC | COM NEW | 433539202 |  | 235 | 9 | SH |  | DFND | 1 | 0 | 0 | 9 |
| HOLLEY INC | COM | 43538H103 |  | 31762 | 10346 | SH |  | DFND | 1 | 10284 | 0 | 62 |
| HOLOGIC INC | COM | 436440101 |  | 896422 | 11859 | SH |  | DFND | 1 | 6515 | 0 | 5344 |
| HOLOGIC INC | COM | 436440101 |  | 46715 | 618 | SH |  | OTR | 1 | 373 | 86 | 159 |
| HOME BANCSHARES INC | COM | 436893200 |  | 26903 | 999 | SH |  | DFND | 1 | 296 | 0 | 703 |
| HOME BANCSHARES INC | COM | 436893200 |  | 77801 | 2889 | SH |  | OTR | 1 | 2827 | 0 | 62 |
| HOME DEPOT INC | COM | 437076102 |  | 359610299 | 1093406 | SH |  | DFND | 1 | 982137 | 0 | 111269 |
| HOME DEPOT INC | COM | 437076102 |  | 71897328 | 218606 | SH |  | OTR | 1 | 203199 | 2133 | 13274 |
| HOME DEPOT INC | COM | 437076102 |  | 2189750 | 6658 | SH |  | DFND | 4 | 6658 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1830634 | 5560 | SH |  | DFND | 9 | 4271 | 0 | 1289 |
| HOMETRUST BANCSHARES INC | COM | 437872104 |  | 1407 | 33 | SH |  | DFND | 1 | 0 | 0 | 33 |
| HOMETRUST BANCSHARES INC | COM | 437872104 |  | 2900 | 68 | SH |  | OTR | 1 | 0 | 68 | 0 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 |  | 1204512 | 49548 | SH |  | DFND | 1 | 23684 | 0 | 25864 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 |  | 113844 | 4683 | SH |  | OTR | 1 | 338 | 233 | 4112 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 |  | 42031 | 1729 | SH |  | DFND | 9 | 1690 | 0 | 39 |
| HONEST CO INC | COM | 438333106 |  | 209 | 71 | SH |  | DFND | 1 | 0 | 0 | 71 |
| HONEYWELL INTL INC | COM | 438516106 |  | 139122369 | 615504 | SH |  | DFND | 1 | 555028 | 0 | 60476 |
| HONEYWELL INTL INC | COM | 438516106 |  | 39769752 | 175949 | SH |  | OTR | 1 | 166901 | 2668 | 6380 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1784055 | 7893 | SH |  | DFND | 4 | 7893 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 518161 | 2292 | SH |  | DFND | 9 | 1438 | 0 | 854 |
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 |  | 1301 | 101 | SH |  | DFND | 1 | 101 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 8802 | 788 | SH |  | DFND | 1 | 788 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 10670 | 250 | SH |  | DFND | 1 | 250 | 0 | 0 |
| HORIZON BANCORP IND | COM | 440407104 |  | 29197 | 1762 | SH |  | DFND | 1 | 1075 | 0 | 687 |
| HORIZON BANCORP IND | COM | 440407104 |  | 713 | 43 | SH |  | OTR | 1 | 0 | 0 | 43 |
| HORMEL FOODS CORP | COM | 440452100 |  | 8621905 | 380658 | SH |  | DFND | 1 | 277535 | 0 | 103123 |
| HORMEL FOODS CORP | COM | 440452100 |  | 3071181 | 135593 | SH |  | OTR | 1 | 135099 | 0 | 494 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 567577 | 29623 | SH |  | DFND | 1 | 13999 | 0 | 15624 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 15730 | 821 | SH |  | OTR | 1 | 308 | 0 | 513 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 44662 | 2331 | SH |  | DFND | 9 | 2331 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 2239754 | 15595 | SH |  | DFND | 1 | 14358 | 0 | 1237 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 474377 | 3303 | SH |  | OTR | 1 | 3188 | 0 | 115 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 29299 | 204 | SH |  | DFND | 9 | 204 | 0 | 0 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 |  | 14529 | 131 | SH |  | DFND | 1 | 0 | 0 | 131 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 61679 | 975 | SH |  | DFND | 1 | 398 | 0 | 577 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 156315 | 2471 | SH |  | OTR | 1 | 2450 | 0 | 21 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 10185 | 161 | SH |  | DFND | 9 | 161 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 6707308 | 29104 | SH |  | DFND | 1 | 18892 | 0 | 10212 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 506782 | 2199 | SH |  | OTR | 1 | 294 | 146 | 1759 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 49318 | 214 | SH |  | DFND | 4 | 214 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 32723 | 142 | SH |  | DFND | 9 | 140 | 0 | 2 |
| HUB GROUP INC | CL A | 443320106 |  | 682706 | 18943 | SH |  | DFND | 1 | 18246 | 0 | 697 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 1478929 | 29408 | SH |  | DFND | 1 | 21133 | 0 | 8275 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 338954 | 6740 | SH |  | OTR | 1 | 6534 | 0 | 206 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 1357 | 27 | SH |  | DFND | 9 | 27 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 7269332 | 14813 | SH |  | DFND | 1 | 13128 | 0 | 1685 |
| HUBBELL INC | COM | 443510607 |  | 5688167 | 11591 | SH |  | OTR | 1 | 9991 | 0 | 1600 |
| HUBBELL INC | COM | 443510607 |  | 17667 | 36 | SH |  | DFND | 4 | 36 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 45697 | 93 | SH |  | DFND | 9 | 93 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 675181 | 2766 | SH |  | DFND | 1 | 1136 | 0 | 1630 |
| HUBSPOT INC | COM | 443573100 |  | 51261 | 210 | SH |  | OTR | 1 | 49 | 0 | 161 |
| HUBSPOT INC | COM | 443573100 |  | 732 | 3 | SH |  | DFND | 9 | 3 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 492718 | 23575 | SH |  | DFND | 1 | 1834 | 0 | 21741 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 28884 | 1382 | SH |  | OTR | 1 | 0 | 0 | 1382 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 |  | 4817 | 815 | SH |  | DFND | 1 | 815 | 0 | 0 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 |  | 124 | 21 | SH |  | DFND | 9 | 21 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 329 | 56 | SH |  | DFND | 1 | 0 | 0 | 56 |
| HUMANA INC | COM | 444859102 |  | 3088596 | 17813 | SH |  | DFND | 1 | 14912 | 0 | 2901 |
| HUMANA INC | COM | 444859102 |  | 1677375 | 9674 | SH |  | OTR | 1 | 5552 | 4020 | 102 |
| HUMANA INC | COM | 444859102 |  | 14045 | 81 | SH |  | DFND | 4 | 81 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 1562 | 9 | SH |  | DFND | 9 | 9 | 0 | 0 |
| HUMACYTE INC | COM | 44486Q103 |  | 1517 | 2500 | SH |  | DFND | 1 | 2500 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 5626369 | 26552 | SH |  | DFND | 1 | 24344 | 0 | 2208 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 695244 | 3281 | SH |  | OTR | 1 | 3174 | 34 | 73 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 5102855 | 326061 | SH |  | DFND | 1 | 286390 | 0 | 39671 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 572883 | 36606 | SH |  | OTR | 1 | 31982 | 414 | 4210 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 13334 | 852 | SH |  | DFND | 4 | 852 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 38985 | 2491 | SH |  | DFND | 9 | 2433 | 0 | 58 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 1443241 | 3799 | SH |  | DFND | 1 | 2529 | 0 | 1270 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 23934 | 63 | SH |  | OTR | 1 | 10 | 14 | 39 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 22034 | 58 | SH |  | DFND | 9 | 58 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 169449 | 12731 | SH |  | DFND | 1 | 97 | 0 | 12634 |
| HUNTSMAN CORP | COM | 447011107 |  | 4818 | 362 | SH |  | OTR | 1 | 171 | 0 | 191 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 55968 | 439 | SH |  | DFND | 1 | 0 | 0 | 439 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 91793 | 720 | SH |  | OTR | 1 | 0 | 635 | 85 |
| HUT 8 CORP | COM | 44812J104 |  | 933697 | 19904 | SH |  | DFND | 1 | 19775 | 0 | 129 |
| HUT 8 CORP | COM | 44812J104 |  | 21156 | 451 | SH |  | OTR | 1 | 451 | 0 | 0 |
| HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 |  | 8572 | 573 | SH |  | DFND | 1 | 39 | 0 | 534 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 482847 | 3358 | SH |  | DFND | 1 | 2579 | 0 | 779 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 22000 | 153 | SH |  | OTR | 1 | 20 | 0 | 133 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 90876 | 632 | SH |  | DFND | 9 | 632 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 228091 | 5698 | SH |  | DFND | 1 | 477 | 0 | 5221 |
| IAC INC | COM NEW | 44891N208 |  | 16213 | 405 | SH |  | OTR | 1 | 300 | 84 | 21 |
| IAC INC | COM NEW | 44891N208 |  | 15251 | 381 | SH |  | DFND | 9 | 381 | 0 | 0 |
| IDT CORP | CL B NEW | 448947507 |  | 15565 | 317 | SH |  | DFND | 1 | 30 | 0 | 287 |
| IDT CORP | CL B NEW | 448947507 |  | 2995 | 61 | SH |  | OTR | 1 | 0 | 0 | 61 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 |  | 1765 | 1003 | SH |  | DFND | 1 | 0 | 0 | 1003 |
| HYSTER-YALE INC | CL A | 449172105 |  | 4747 | 146 | SH |  | DFND | 1 | 0 | 0 | 146 |
| ICF INTL INC | COM | 44925C103 |  | 165575 | 2536 | SH |  | DFND | 1 | 2498 | 0 | 38 |
| ICU MED INC | COM | 44930G107 |  | 990064 | 7666 | SH |  | DFND | 1 | 6859 | 0 | 807 |
| ICU MED INC | COM | 44930G107 |  | 904 | 7 | SH |  | OTR | 1 | 0 | 0 | 7 |
| IES HOLDINGS INC | COM | 44951W106 |  | 23823 | 50 | SH |  | DFND | 1 | 32 | 0 | 18 |
| IES HOLDINGS INC | COM | 44951W106 |  | 80047 | 168 | SH |  | OTR | 1 | 0 | 167 | 1 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 47196 | 3496 | SH |  | DFND | 1 | 114 | 0 | 3382 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 1106137 | 9653 | SH |  | DFND | 1 | 8121 | 0 | 1532 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 6532 | 57 | SH |  | OTR | 1 | 0 | 47 | 10 |
| IRHYTHM HOLDINGS INC | COM | 450056106 |  | 115777 | 981 | SH |  | DFND | 1 | 615 | 0 | 366 |
| ITT INC | COM | 45073V108 |  | 2384102 | 12513 | SH |  | DFND | 1 | 8471 | 0 | 4042 |
| ITT INC | COM | 45073V108 |  | 302943 | 1590 | SH |  | OTR | 1 | 1084 | 0 | 506 |
| ITT INC | COM | 45073V108 |  | 60975 | 320 | SH |  | DFND | 9 | 320 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 8751 | 465 | SH |  | OTR | 1 | 0 | 465 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 3661147 | 141357 | SH |  | DFND | 1 | 109915 | 0 | 31442 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 342864 | 13238 | SH |  | OTR | 1 | 12959 | 0 | 279 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 710722 | 27441 | SH |  | DFND | 4 | 27441 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 412106 | 15901 | SH |  | DFND | 9 | 15901 | 0 | 0 |
| IBOTTA INC | CLASS A COM SHS | 451051106 |  | 3986 | 133 | SH |  | DFND | 1 | 0 | 0 | 133 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 |  | 45 | 6 | SH |  | DFND | 1 | 6 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 5907377 | 41319 | SH |  | DFND | 1 | 39865 | 0 | 1454 |
| IDACORP INC | COM | 451107106 |  | 281079 | 1966 | SH |  | OTR | 1 | 1834 | 6 | 126 |
| IDACORP INC | COM | 451107106 |  | 41321 | 289 | SH |  | DFND | 9 | 289 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 63141 | 1895 | SH |  | DFND | 1 | 64 | 0 | 1831 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 20092 | 603 | SH |  | OTR | 1 | 0 | 0 | 603 |
| IDEX CORP | COM | 45167R104 |  | 758390 | 4001 | SH |  | DFND | 1 | 2293 | 0 | 1708 |
| IDEX CORP | COM | 45167R104 |  | 111266 | 587 | SH |  | OTR | 1 | 319 | 74 | 194 |
| IDEXX LABS INC | COM | 45168D104 |  | 7000026 | 12458 | SH |  | DFND | 1 | 8951 | 0 | 3507 |
| IDEXX LABS INC | COM | 45168D104 |  | 1470466 | 2617 | SH |  | OTR | 1 | 1403 | 21 | 1193 |
| IDEXX LABS INC | COM | 45168D104 |  | 20790 | 37 | SH |  | DFND | 4 | 37 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 49447 | 88 | SH |  | DFND | 9 | 82 | 0 | 6 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 207 | 71 | SH |  | DFND | 1 | 0 | 0 | 71 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 48599527 | 186713 | SH |  | DFND | 1 | 157630 | 0 | 29083 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 15940419 | 61241 | SH |  | OTR | 1 | 58134 | 1123 | 1984 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 45811 | 176 | SH |  | DFND | 4 | 176 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 56747 | 217 | SH |  | DFND | 9 | 215 | 0 | 2 |
| ILLUMINA INC | COM | 452327109 |  | 3474946 | 28192 | SH |  | DFND | 1 | 17410 | 0 | 10782 |
| ILLUMINA INC | COM | 452327109 |  | 302974 | 2458 | SH |  | OTR | 1 | 1456 | 29 | 973 |
| ILLUMINA INC | COM | 452327109 |  | 601638 | 4881 | SH |  | DFND | 9 | 4881 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 379036 | 9972 | SH |  | DFND | 1 | 9655 | 0 | 317 |
| IMAX CORP | COM | 45245E109 |  | 101753 | 2677 | SH |  | OTR | 1 | 0 | 2677 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 65203 | 8501 | SH |  | DFND | 1 | 8156 | 0 | 345 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 15340 | 2000 | SH |  | OTR | 1 | 2000 | 0 | 0 |
| IMMUNOME INC | COM | 45257U108 |  | 503 | 23 | SH |  | DFND | 1 | 0 | 0 | 23 |
| IMMUNOME INC | COM | 45257U108 |  | 268760 | 12289 | SH |  | DFND | 4 | 12289 | 0 | 0 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 7960 | 264 | SH |  | OTR | 1 | 0 | 0 | 264 |
| IMMUNOVANT INC | COM | 45258J102 |  | 8843 | 356 | SH |  | DFND | 1 | 0 | 0 | 356 |
| TIDAL TRUST III | VISTASHARES TRGT | 45259A514 |  | 36040 | 2000 | SH |  | DFND | 1 | 2000 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 2036475 | 15567 | SH |  | DFND | 1 | 1109 | 0 | 14458 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 2616 | 20 | SH |  | OTR | 1 | 0 | 0 | 20 |
| IMPINJ INC | COM | 453204109 |  | 704214 | 6857 | SH |  | DFND | 1 | 6596 | 0 | 261 |
| IMPINJ INC | COM | 453204109 |  | 25572 | 249 | SH |  | OTR | 1 | 167 | 0 | 82 |
| INCYTE CORP | COM | 45337C102 |  | 488859 | 5194 | SH |  | DFND | 1 | 538 | 0 | 4656 |
| INCYTE CORP | COM | 45337C102 |  | 39907 | 424 | SH |  | OTR | 1 | 0 | 37 | 387 |
| INCYTE CORP | COM | 45337C102 |  | 753 | 8 | SH |  | DFND | 9 | 8 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 374737 | 25167 | SH |  | DFND | 1 | 21988 | 0 | 3179 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 99227 | 6664 | SH |  | OTR | 1 | 3099 | 3167 | 398 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 369582 | 4914 | SH |  | DFND | 1 | 4829 | 0 | 85 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 43622 | 580 | SH |  | OTR | 1 | 544 | 36 | 0 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 14486 | 435 | SH |  | DFND | 1 | 0 | 0 | 435 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | 45409F827 |  | 22056 | 915 | SH |  | DFND | 9 | 0 | 0 | 915 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 245 | 76 | SH |  | DFND | 1 | 0 | 0 | 76 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 3378 | 1049 | SH |  | OTR | 1 | 0 | 0 | 1049 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 |  | 975 | 32 | SH |  | OTR | 1 | 32 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 1558459 | 115356 | SH |  | DFND | 1 | 22781 | 0 | 92575 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 238343 | 17642 | SH |  | OTR | 1 | 6108 | 0 | 11534 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 6567726 | 252120 | SH |  | DFND | 1 | 65318 | 0 | 186802 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 708716 | 27206 | SH |  | OTR | 1 | 14764 | 6736 | 5706 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 6278 | 241 | SH |  | DFND | 9 | 142 | 0 | 99 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 |  | 65995 | 7150 | SH |  | DFND | 1 | 7150 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 3206962 | 40027 | SH |  | DFND | 1 | 28308 | 0 | 11719 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 623333 | 7780 | SH |  | OTR | 1 | 6224 | 29 | 1527 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 18267 | 228 | SH |  | DFND | 4 | 228 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 5208 | 65 | SH |  | DFND | 9 | 65 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 95021 | 1334 | SH |  | DFND | 1 | 553 | 0 | 781 |
| INGEVITY CORP | COM | 45688C107 |  | 3989 | 56 | SH |  | OTR | 1 | 0 | 0 | 56 |
| INFINITY NAT RES INC | COM CL A | 456941103 |  | 47142 | 2677 | SH |  | DFND | 1 | 0 | 0 | 2677 |
| INGLES MKTS INC | CL A | 457030104 |  | 147060 | 1636 | SH |  | DFND | 1 | 960 | 0 | 676 |
| INGRAM MICRO HLDG CORP | COM | 457152106 |  | 102238 | 4386 | SH |  | DFND | 1 | 48 | 0 | 4338 |
| INGRAM MICRO HLDG CORP | COM | 457152106 |  | 12867 | 552 | SH |  | OTR | 1 | 0 | 232 | 320 |
| INGREDION INC | COM | 457187102 |  | 2285533 | 20287 | SH |  | DFND | 1 | 4442 | 0 | 15845 |
| INGREDION INC | COM | 457187102 |  | 10365 | 92 | SH |  | OTR | 1 | 60 | 0 | 32 |
| INGREDION INC | COM | 457187102 |  | 31770 | 282 | SH |  | DFND | 9 | 282 | 0 | 0 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 |  | 13782 | 205 | SH |  | DFND | 1 | 0 | 0 | 205 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 |  | 941 | 14 | SH |  | OTR | 1 | 0 | 14 | 0 |
| INNODATA INC | COM NEW | 457642205 |  | 46035 | 1192 | SH |  | DFND | 1 | 1139 | 0 | 53 |
| INNODATA INC | COM NEW | 457642205 |  | 6527 | 169 | SH |  | OTR | 1 | 169 | 0 | 0 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 |  | 87072 | 3570 | SH |  | DFND | 1 | 3335 | 0 | 235 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 |  | 12805 | 525 | SH |  | OTR | 1 | 525 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 17289 | 258 | SH |  | DFND | 1 | 0 | 0 | 258 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 10119 | 151 | SH |  | DFND | 9 | 151 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 1090352 | 6668 | SH |  | DFND | 1 | 1395 | 0 | 5273 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 57559 | 352 | SH |  | OTR | 1 | 0 | 0 | 352 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 58378 | 357 | SH |  | DFND | 9 | 357 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 9858 | 135 | SH |  | DFND | 1 | 0 | 0 | 135 |
| INNOVATIVE SOLUTIONS  SUPPO | COM | 45769N105 |  | 7863 | 383 | SH |  | DFND | 1 | 383 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 118789 | 2303 | SH |  | DFND | 1 | 1049 | 0 | 1254 |
| INSTEEL INDS INC | COM | 45774W108 |  | 3361 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| INSPERITY INC | COM | 45778Q107 |  | 22091 | 817 | SH |  | DFND | 1 | 0 | 0 | 817 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 322422 | 1216 | SH |  | DFND | 1 | 932 | 0 | 284 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 86970 | 328 | SH |  | OTR | 1 | 41 | 211 | 76 |
| INNOVIVA INC | COM | 45781M101 |  | 18523 | 795 | SH |  | DFND | 1 | 0 | 0 | 795 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 2966362 | 59138 | SH |  | DFND | 1 | 59138 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 8878 | 177 | SH |  | DFND | 9 | 177 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 14435692 | 312935 | SH |  | DFND | 1 | 308496 | 0 | 4439 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 332136 | 7200 | SH |  | OTR | 1 | 0 | 0 | 7200 |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 |  | 6556811 | 180728 | SH |  | DFND | 1 | 179460 | 0 | 1268 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 |  | 5716760 | 163103 | SH |  | DFND | 1 | 161769 | 0 | 1334 |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 |  | 101689 | 3013 | SH |  | DFND | 1 | 3013 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 9309733 | 215953 | SH |  | DFND | 1 | 214872 | 0 | 1081 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 969638 | 21094 | SH |  | DFND | 1 | 21094 | 0 | 0 |
| INNOVAGE HLDG CORP | COM | 45784A104 |  | 176 | 22 | SH |  | DFND | 1 | 0 | 0 | 22 |
| INSULET CORP | COM | 45784P101 |  | 2364267 | 11267 | SH |  | DFND | 1 | 7608 | 0 | 3659 |
| INSULET CORP | COM | 45784P101 |  | 792775 | 3778 | SH |  | OTR | 1 | 3605 | 0 | 173 |
| INSULET CORP | COM | 45784P101 |  | 49526 | 236 | SH |  | DFND | 9 | 236 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 4870 | 517 | SH |  | DFND | 1 | 517 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 1884 | 200 | SH |  | OTR | 1 | 200 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 64090043 | 1452301 | SH |  | DFND | 1 | 1333606 | 0 | 118695 |
| INTEL CORP | COM | 458140100 |  | 25967681 | 588436 | SH |  | OTR | 1 | 567362 | 4059 | 17015 |
| INTEL CORP | COM | 458140100 |  | 312308 | 7077 | SH |  | DFND | 4 | 7077 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 396902 | 8994 | SH |  | DFND | 9 | 630 | 0 | 8364 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 798776 | 9077 | SH |  | DFND | 1 | 8622 | 0 | 455 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 83688 | 951 | SH |  | OTR | 1 | 0 | 951 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 34144 | 388 | SH |  | DFND | 9 | 388 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 7474 | 583 | SH |  | DFND | 1 | 46 | 0 | 537 |
| INTAPP INC | COM | 45827U109 |  | 3879 | 151 | SH |  | DFND | 1 | 0 | 0 | 151 |
| INTAPP INC | COM | 45827U109 |  | 80256 | 3124 | SH |  | DFND | 4 | 3124 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 288962 | 3181 | SH |  | DFND | 1 | 2104 | 0 | 1077 |
| INTERPARFUMS INC | COM | 458334109 |  | 332837 | 3664 | SH |  | OTR | 1 | 124 | 435 | 3105 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 1980443 | 29528 | SH |  | DFND | 1 | 26535 | 0 | 2993 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 879086 | 13107 | SH |  | OTR | 1 | 13024 | 0 | 83 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 18981 | 283 | SH |  | DFND | 4 | 283 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 137444 | 2048 | SH |  | DFND | 9 | 2043 | 0 | 5 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 1146421 | 8590 | SH |  | DFND | 1 | 363 | 0 | 8227 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 94490 | 708 | SH |  | OTR | 1 | 0 | 126 | 582 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 4138 | 31 | SH |  | DFND | 9 | 31 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 37629 | 1510 | SH |  | DFND | 1 | 432 | 0 | 1078 |
| INTERFACE INC | COM | 458665304 |  | 14105 | 566 | SH |  | OTR | 1 | 0 | 0 | 566 |
| INTERFACE INC | COM | 458665304 |  | 1298 | 52 | SH |  | DFND | 9 | 52 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 13856368 | 88100 | SH |  | DFND | 1 | 67850 | 0 | 20250 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 3608475 | 22943 | SH |  | OTR | 1 | 19321 | 188 | 3434 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 2236679 | 14221 | SH |  | DFND | 4 | 14221 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 44837 | 285 | SH |  | DFND | 9 | 285 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 936200 | 3100 | SH |  | DFND | 1 | 2445 | 0 | 655 |
| INTERDIGITAL INC | COM | 45867G101 |  | 2718 | 9 | SH |  | OTR | 1 | 0 | 0 | 9 |
| INTERDIGITAL INC | COM | 45867G101 |  | 604 | 2 | SH |  | DFND | 9 | 2 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 59753 | 888 | SH |  | DFND | 1 | 0 | 0 | 888 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 3365 | 50 | SH |  | OTR | 1 | 0 | 0 | 50 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 86470936 | 356743 | SH |  | DFND | 1 | 327647 | 0 | 29096 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 37503065 | 154722 | SH |  | OTR | 1 | 145471 | 4561 | 4690 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 630456 | 2601 | SH |  | DFND | 4 | 2601 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 502573 | 2072 | SH |  | DFND | 9 | 701 | 0 | 1371 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 906512 | 12495 | SH |  | DFND | 1 | 8844 | 0 | 3651 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 89599 | 1235 | SH |  | OTR | 1 | 951 | 44 | 240 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 13712 | 189 | SH |  | DFND | 4 | 189 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 15961 | 220 | SH |  | DFND | 9 | 220 | 0 | 0 |
| INTERNATIONAL MONEY EXPRESS | COM | 46005L101 |  | 348 | 22 | SH |  | DFND | 1 | 0 | 0 | 22 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1571549 | 44021 | SH |  | DFND | 1 | 36427 | 0 | 7594 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 793718 | 22233 | SH |  | OTR | 1 | 18371 | 0 | 3862 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 12531 | 351 | SH |  | DFND | 4 | 351 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 51490 | 1437 | SH |  | DFND | 9 | 195 | 0 | 1242 |
| INVESCO ACTIVELY MANAGED EXC | QQQ INCOME ADVAN | 46090A689 |  | 99256 | 1990 | SH |  | DFND | 1 | 1990 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 80392 | 1604 | SH |  | DFND | 1 | 1604 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 22203 | 443 | SH |  | OTR | 1 | 443 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 623068696 | 1079505 | SH |  | DFND | 1 | 1058743 | 0 | 20762 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 99913322 | 173106 | SH |  | OTR | 1 | 167228 | 999 | 4879 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 42165438 | 73047 | SH |  | DFND | 9 | 6753 | 0 | 66294 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 439114 | 25353 | SH |  | DFND | 1 | 25353 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 138560 | 8000 | SH |  | OTR | 1 | 8000 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 84864952 | 196274 | SH |  | DFND | 1 | 167055 | 0 | 29219 |
| INTUIT | COM | 461202103 |  | 13941660 | 32244 | SH |  | OTR | 1 | 30972 | 263 | 1009 |
| INTUIT | COM | 461202103 |  | 53615 | 124 | SH |  | DFND | 4 | 124 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 1038799 | 2399 | SH |  | DFND | 9 | 2370 | 0 | 29 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 61135111 | 132617 | SH |  | DFND | 1 | 99353 | 0 | 33264 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 11383687 | 24694 | SH |  | OTR | 1 | 19038 | 1327 | 4329 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 75141 | 163 | SH |  | DFND | 4 | 163 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1058454 | 2296 | SH |  | DFND | 9 | 2281 | 0 | 15 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 7314 | 171 | SH |  | DFND | 1 | 0 | 0 | 171 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 13372 | 439 | SH |  | DFND | 1 | 150 | 0 | 289 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 82364 | 2704 | SH |  | OTR | 1 | 336 | 2368 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 1157 | 38 | SH |  | DFND | 9 | 38 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 7610 | 410 | SH |  | DFND | 1 | 0 | 0 | 410 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 2610 | 323 | SH |  | DFND | 1 | 0 | 0 | 323 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 2576 | 800 | SH |  | DFND | 1 | 0 | 0 | 800 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 |  | 20145 | 2041 | SH |  | DFND | 1 | 2041 | 0 | 0 |
| INVESCO MUN OPPORTUNIT TR | COM | 46132C107 |  | 266 | 28 | SH |  | OTR | 1 | 28 | 0 | 0 |
| INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 |  | 14670 | 1694 | SH |  | DFND | 1 | 1694 | 0 | 0 |
| INVESCO CALIF VALUE MUN INCO | COM | 46132H106 |  | 90828 | 8700 | SH |  | DFND | 1 | 8700 | 0 | 0 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 |  | 159260 | 13097 | SH |  | DFND | 1 | 13097 | 0 | 0 |
| INVESCO MUNI INCOME OPP TRST | COM | 46132X101 |  | 22472 | 3660 | SH |  | DFND | 1 | 3660 | 0 | 0 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 |  | 31602 | 3285 | SH |  | OTR | 1 | 3285 | 0 | 0 |
| INVESTAR HOLDING CORP | COM | 46134L105 |  | 327 | 12 | SH |  | DFND | 1 | 0 | 0 | 12 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 137034 | 827 | SH |  | DFND | 1 | 827 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 16570 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 657174 | 3966 | SH |  | DFND | 9 | 196 | 0 | 3770 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 651083 | 9738 | SH |  | DFND | 1 | 9738 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 46802 | 700 | SH |  | OTR | 1 | 500 | 0 | 200 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 VL | 46137V191 |  | 64986 | 500 | SH |  | DFND | 1 | 500 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MIDCAP 400 | 46137V225 |  | 226529 | 1916 | SH |  | DFND | 1 | 1916 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 1344276 | 24643 | SH |  | DFND | 1 | 24643 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 1575411 | 28880 | SH |  | DFND | 9 | 7299 | 0 | 21581 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 383770 | 5104 | SH |  | DFND | 1 | 5104 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 7517 | 70 | SH |  | DFND | 1 | 70 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 819539 | 17534 | SH |  | DFND | 1 | 17534 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL UTL | 46137V274 |  | 45178 | 557 | SH |  | DFND | 9 | 557 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 14483 | 320 | SH |  | DFND | 1 | 320 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 295704 | 2253 | SH |  | DFND | 1 | 2253 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL MAT | 46137V316 |  | 7733 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 15259 | 265 | SH |  | DFND | 1 | 265 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 95603 | 1660 | SH |  | DFND | 9 | 164 | 0 | 1496 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 27778 | 920 | SH |  | DFND | 1 | 920 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 98977174 | 515721 | SH |  | DFND | 1 | 509540 | 0 | 6181 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 13239409 | 68984 | SH |  | OTR | 1 | 68984 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 877487 | 5431 | SH | Put | OTR | 1 | 0 | 0 | 5431 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 3592303 | 18717 | SH |  | DFND | 9 | 1411 | 0 | 17306 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 |  | 22003 | 201 | SH |  | DFND | 1 | 201 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL DIS | 46137V381 |  | 27139 | 507 | SH |  | DFND | 1 | 507 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 |  | 564193 | 11900 | SH |  | DFND | 1 | 7500 | 0 | 4400 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 622905 | 5788 | SH |  | DFND | 1 | 5788 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 |  | 1014380 | 8802 | SH |  | DFND | 9 | 2918 | 0 | 5884 |
| INVESCO EXCHANGE TRADED FD T | S MDCP VLU MNT | 46137V456 |  | 171331 | 2631 | SH |  | DFND | 9 | 0 | 0 | 2631 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 101949 | 703 | SH |  | DFND | 1 | 703 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 2222165 | 15321 | SH |  | DFND | 9 | 11092 | 0 | 4229 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 109676 | 1061 | SH |  | DFND | 1 | 1061 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 33803 | 327 | SH |  | DFND | 9 | 0 | 0 | 327 |
| INVESCO EXCHANGE TRADED FD T | S SMCP VLU MNT | 46137V480 |  | 19765 | 328 | SH |  | DFND | 1 | 328 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 62640 | 824 | SH |  | DFND | 9 | 0 | 0 | 824 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 |  | 179591 | 4015 | SH |  | DFND | 1 | 4015 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 |  | 514395 | 11500 | SH |  | OTR | 1 | 11500 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 47362 | 2129 | SH |  | DFND | 1 | 2129 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 |  | 25840 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 1522379 | 33189 | SH |  | DFND | 1 | 33189 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 2239043 | 47108 | SH |  | DFND | 1 | 47108 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 481954 | 10140 | SH |  | OTR | 1 | 10140 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 2064 | 150 | SH |  | DFND | 1 | 150 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 28896 | 2100 | SH |  | OTR | 1 | 0 | 0 | 2100 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 |  | 18580 | 320 | SH |  | DFND | 9 | 0 | 0 | 320 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 |  | 21613 | 229 | SH |  | DFND | 1 | 229 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 |  | 199301 | 2859 | SH |  | DFND | 1 | 2859 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 75810 | 602 | SH |  | DFND | 1 | 602 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FOOD  BEVERAGE | 46137V753 |  | 37601 | 768 | SH |  | DFND | 9 | 768 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | BUILDING  CONST | 46137V779 |  | 4976 | 51 | SH |  | DFND | 1 | 51 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 |  | 1306470 | 16500 | SH |  | DFND | 1 | 16500 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 |  | 44717 | 518 | SH |  | DFND | 9 | 319 | 0 | 199 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 272651 | 9418 | SH |  | DFND | 1 | 9418 | 0 | 0 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 1242075 | 42904 | SH |  | DFND | 9 | 1366 | 0 | 41538 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INDL | 46138E123 |  | 314514 | 2034 | SH |  | DFND | 1 | 2034 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCAP HIG | 46138E131 |  | 2690 | 205 | SH |  | DFND | 1 | 205 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP STAP | 46138E172 |  | 28357 | 900 | SH |  | DFND | 1 | 900 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 87213 | 1385 | SH |  | DFND | 9 | 363 | 0 | 1022 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 |  | 33069 | 603 | SH |  | DFND | 1 | 603 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S INTL LOW | 46138E230 |  | 10956 | 318 | SH |  | OTR | 1 | 318 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 1010060 | 15797 | SH |  | DFND | 1 | 15797 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 85488 | 1337 | SH |  | OTR | 1 | 1337 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 16624 | 260 | SH |  | DFND | 9 | 0 | 0 | 260 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 |  | 22689 | 808 | SH |  | DFND | 1 | 808 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 83858 | 748 | SH |  | DFND | 1 | 748 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 1119407 | 9984 | SH |  | DFND | 9 | 227 | 0 | 9757 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 266595 | 3645 | SH |  | DFND | 1 | 3645 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 129019 | 1764 | SH |  | DFND | 9 | 708 | 0 | 1056 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 79773 | 1608 | SH |  | DFND | 1 | 1608 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 49610 | 1000 | SH |  | DFND | 9 | 0 | 0 | 1000 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 |  | 50814 | 2700 | SH |  | OTR | 1 | 0 | 0 | 2700 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 |  | 297760 | 5404 | SH |  | DFND | 1 | 5404 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 22424 | 2061 | SH |  | DFND | 1 | 711 | 0 | 1350 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 8704 | 800 | SH |  | DFND | 9 | 0 | 0 | 800 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 5981395 | 260287 | SH |  | DFND | 1 | 259437 | 0 | 850 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 232879 | 10134 | SH |  | OTR | 1 | 10134 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 682875 | 29716 | SH |  | DFND | 9 | 9189 | 0 | 20527 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 177624 | 2245 | SH |  | DFND | 1 | 2245 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 4114 | 52 | SH |  | DFND | 9 | 52 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 |  | 4412 | 191 | SH |  | DFND | 9 | 191 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 |  | 74813 | 1723 | SH |  | DFND | 1 | 823 | 0 | 900 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 72226 | 2684 | SH |  | DFND | 1 | 2684 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E735 |  | 22509 | 519 | SH |  | DFND | 1 | 519 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 4119906 | 58940 | SH |  | DFND | 1 | 58940 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 27261 | 390 | SH |  | OTR | 1 | 390 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 |  | 29913 | 650 | SH |  | DFND | 1 | 650 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 14409 | 706 | SH |  | DFND | 1 | 706 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 |  | 11940 | 200 | SH |  | OTR | 1 | 200 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 30960 | 855 | SH |  | DFND | 1 | 855 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 78304820 | 329538 | SH |  | DFND | 1 | 300873 | 0 | 28665 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 4888794 | 20574 | SH |  | OTR | 1 | 20574 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 2195515 | 9239 | SH |  | DFND | 9 | 0 | 0 | 9239 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 15598 | 309 | SH |  | DFND | 1 | 309 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 126251 | 2501 | SH |  | DFND | 9 | 1537 | 0 | 964 |
| INVESCO EXCH TRADED FD TR II | S MDCP 400 REV | 46138G672 |  | 19239 | 150 | SH |  | DFND | 1 | 150 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S MDCP 400 REV | 46138G672 |  | 135314 | 1055 | SH |  | OTR | 1 | 1055 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S MDCP 400 REV | 46138G672 |  | 108006 | 842 | SH |  | DFND | 9 | 595 | 0 | 247 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 129274 | 1125 | SH |  | DFND | 1 | 1125 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 11491 | 100 | SH |  | DFND | 9 | 0 | 0 | 100 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 224511 | 4030 | SH |  | DFND | 1 | 4030 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 63868 | 2369 | SH |  | DFND | 9 | 0 | 0 | 2369 |
| INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 |  | 128953 | 7192 | SH |  | DFND | 1 | 7192 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | FLOATING RATE MU | 46138G862 |  | 26536 | 1067 | SH |  | DFND | 9 | 1067 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 86736 | 3617 | SH |  | DFND | 1 | 145 | 0 | 3472 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 |  | 100061 | 948 | SH |  | DFND | 9 | 0 | 0 | 948 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 |  | 125376 | 7617 | SH |  | DFND | 1 | 7617 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 176470 | 10555 | SH |  | DFND | 1 | 10555 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 124353 | 6664 | SH |  | DFND | 1 | 6664 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 123743 | 6059 | SH |  | DFND | 1 | 6059 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 5473 | 268 | SH |  | DFND | 9 | 0 | 0 | 268 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 231300 | 11786 | SH |  | DFND | 1 | 11786 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 5456 | 278 | SH |  | DFND | 9 | 0 | 0 | 278 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 123059 | 6301 | SH |  | DFND | 1 | 6301 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 5468 | 280 | SH |  | DFND | 9 | 0 | 0 | 280 |
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 |  | 117587 | 1065 | SH |  | DFND | 1 | 1065 | 0 | 0 |
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 |  | 110410 | 1000 | SH |  | OTR | 1 | 1000 | 0 | 0 |
| INVESCO CURRENCYSHARES | JAPANESE YEN | 46138W107 |  | 84794 | 1465 | SH |  | DFND | 1 | 1465 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W825 |  | 120809 | 5712 | SH |  | DFND | 1 | 5712 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 |  | 125154 | 6079 | SH |  | DFND | 1 | 6079 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 |  | 125196 | 6081 | SH |  | DFND | 9 | 4687 | 0 | 1394 |
| INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 |  | 49175 | 2500 | SH |  | DFND | 1 | 2500 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 |  | 158625 | 6750 | SH |  | DFND | 9 | 0 | 0 | 6750 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 |  | 1689056 | 60801 | SH |  | DFND | 9 | 0 | 0 | 60801 |
| INVITATION HOMES INC | COM | 46187W107 |  | 234584 | 9440 | SH |  | DFND | 1 | 3753 | 0 | 5687 |
| INVITATION HOMES INC | COM | 46187W107 |  | 6213 | 250 | SH |  | OTR | 1 | 0 | 0 | 250 |
| INVITATION HOMES INC | COM | 46187W107 |  | 2237 | 90 | SH |  | DFND | 9 | 90 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 282338 | 3760 | SH |  | DFND | 1 | 1233 | 0 | 2527 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 65628 | 874 | SH |  | OTR | 1 | 827 | 0 | 47 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 31012 | 413 | SH |  | DFND | 9 | 413 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 320618 | 11121 | SH |  | DFND | 1 | 9807 | 0 | 1314 |
| IONQ INC | COM | 46222L108 |  | 14415 | 500 | SH |  | OTR | 1 | 325 | 93 | 82 |
| IONQ INC | COM | 46222L108 |  | 6689 | 232 | SH |  | DFND | 9 | 232 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 2973 | 847 | SH |  | DFND | 1 | 51 | 0 | 796 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 1281 | 365 | SH |  | OTR | 1 | 365 | 0 | 0 |
| IRADIMED CORP | COM | 46266A109 |  | 20407 | 212 | SH |  | DFND | 1 | 202 | 0 | 10 |
| IRADIMED CORP | COM | 46266A109 |  | 29841 | 310 | SH |  | OTR | 1 | 0 | 310 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 4417498 | 25903 | SH |  | DFND | 1 | 22220 | 0 | 3683 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 849630 | 4982 | SH |  | OTR | 1 | 4036 | 17 | 929 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 18589 | 109 | SH |  | DFND | 4 | 109 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 79305 | 465 | SH |  | DFND | 9 | 463 | 0 | 2 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 258232 | 9309 | SH |  | DFND | 1 | 3601 | 0 | 5708 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 31152 | 1123 | SH |  | OTR | 1 | 402 | 0 | 721 |
| IRON MTN INC DEL | COM | 46284V101 |  | 1944643 | 19039 | SH |  | DFND | 1 | 7742 | 0 | 11297 |
| IRON MTN INC DEL | COM | 46284V101 |  | 816405 | 7993 | SH |  | OTR | 1 | 5397 | 225 | 2371 |
| IRON MTN INC DEL | COM | 46284V101 |  | 19202 | 188 | SH |  | DFND | 4 | 188 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 6129 | 60 | SH |  | DFND | 9 | 56 | 0 | 4 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 19567641 | 221956 | SH |  | DFND | 1 | 219255 | 0 | 2701 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1551880 | 17603 | SH |  | OTR | 1 | 17603 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 469099 | 5321 | SH |  | DFND | 9 | 1832 | 0 | 3489 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 20959 | 755 | SH |  | DFND | 1 | 755 | 0 | 0 |
| ISHARES INC | EURO HIGH YIELD | 464286210 |  | 2882216 | 54935 | SH |  | DFND | 9 | 0 | 0 | 54935 |
| ISHARES INC | MSCI GLB SLV | 464286327 |  | 403251 | 11372 | SH |  | DFND | 1 | 11372 | 0 | 0 |
| ISHARES INC | US POWER INFRAST | 464286343 |  | 12171 | 464 | SH |  | DFND | 9 | 0 | 0 | 464 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 189201 | 1051 | SH |  | DFND | 1 | 1051 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 115439 | 3007 | SH |  | DFND | 1 | 3007 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 124539 | 3244 | SH |  | DFND | 9 | 0 | 0 | 3244 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 |  | 8233 | 86 | SH |  | DFND | 1 | 86 | 0 | 0 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 |  | 8808 | 92 | SH |  | DFND | 9 | 39 | 0 | 53 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 282004 | 5147 | SH |  | DFND | 1 | 5147 | 0 | 0 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 379205 | 3173 | SH |  | DFND | 1 | 3173 | 0 | 0 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 56768 | 475 | SH |  | DFND | 9 | 475 | 0 | 0 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 263192 | 4066 | SH |  | DFND | 1 | 2439 | 0 | 1627 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 37459 | 598 | SH |  | DFND | 1 | 598 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 84251 | 1345 | SH |  | OTR | 1 | 1345 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 10774 | 172 | SH |  | DFND | 9 | 0 | 0 | 172 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 |  | 110354 | 951 | SH |  | DFND | 1 | 951 | 0 | 0 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 |  | 23208 | 200 | SH |  | OTR | 1 | 200 | 0 | 0 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 |  | 663170 | 5715 | SH |  | DFND | 9 | 0 | 0 | 5715 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 146932 | 2765 | SH |  | DFND | 1 | 1823 | 0 | 942 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 31884 | 600 | SH |  | OTR | 1 | 600 | 0 | 0 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 384559 | 6539 | SH |  | DFND | 1 | 6539 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 1304767 | 10607 | SH |  | DFND | 1 | 10607 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 891571 | 7248 | SH |  | DFND | 9 | 0 | 0 | 7248 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 75681 | 1006 | SH |  | DFND | 1 | 0 | 0 | 1006 |
| ISHARES TR | S 100 ETF | 464287101 |  | 6497534 | 20428 | SH |  | DFND | 1 | 20428 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 8244375 | 25920 | SH |  | OTR | 1 | 24602 | 1318 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 459956 | 1446 | SH |  | DFND | 9 | 1174 | 0 | 272 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 692994 | 7258 | SH |  | DFND | 1 | 7258 | 0 | 0 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 26734 | 280 | SH |  | OTR | 1 | 280 | 0 | 0 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 41425 | 461 | SH |  | DFND | 1 | 461 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 4219204 | 29623 | SH |  | DFND | 1 | 29623 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 511181 | 3589 | SH |  | OTR | 1 | 3589 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 142571 | 1001 | SH |  | DFND | 9 | 645 | 0 | 356 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 143129236 | 945309 | SH |  | DFND | 1 | 916172 | 0 | 29137 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 23679161 | 156391 | SH |  | OTR | 1 | 150921 | 4334 | 1136 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 216667 | 1431 | SH |  | DFND | 9 | 0 | 0 | 1431 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 2592798 | 23494 | SH |  | DFND | 1 | 22994 | 0 | 500 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 420251 | 3808 | SH |  | OTR | 1 | 3808 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 1262743 | 11442 | SH |  | DFND | 9 | 1270 | 0 | 10172 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 78334 | 2182 | SH |  | DFND | 1 | 2182 | 0 | 0 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 30959 | 415 | SH |  | DFND | 1 | 415 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2091364820 | 3201673 | SH |  | DFND | 1 | 3081321 | 0 | 120352 |
| ISHARES TR | CORE S ETF | 464287200 |  | 226118440 | 346165 | SH |  | OTR | 1 | 227047 | 1430 | 117688 |
| ISHARES TR | CORE S ETF | 464287200 |  | 132614694 | 203020 | SH |  | DFND | 4 | 203020 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1352304138 | 2069826 | SH |  | DFND | 9 | 14518 | 0 | 2055308 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 2789908102 | 28104242 | SH |  | DFND | 1 | 13628753 | 0 | 14475489 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 59176932 | 596121 | SH |  | OTR | 1 | 591797 | 3524 | 800 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 814067011 | 8200534 | SH |  | DFND | 4 | 8200534 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 560703909 | 5647886 | SH |  | DFND | 9 | 36586 | 0 | 5611300 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 154490835 | 2720388 | SH |  | DFND | 1 | 2664111 | 0 | 56277 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 17390 | 100 | SH | Put | DFND | 1 | 0 | 0 | 100 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 32188005 | 566790 | SH |  | OTR | 1 | 557654 | 7590 | 1546 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 20160 | 355 | SH |  | DFND | 4 | 355 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 2886812 | 50833 | SH |  | DFND | 9 | 0 | 0 | 50833 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 3197876 | 29341 | SH |  | DFND | 1 | 22473 | 0 | 6868 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 39454 | 362 | SH |  | OTR | 1 | 362 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 2819138 | 25866 | SH |  | DFND | 9 | 19852 | 0 | 6014 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 |  | 688815 | 5997 | SH |  | DFND | 1 | 5997 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 1736179 | 17367 | SH |  | DFND | 1 | 17367 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 58594486 | 518031 | SH |  | DFND | 1 | 510286 | 0 | 7745 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 3542379 | 31318 | SH |  | OTR | 1 | 29868 | 1450 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 249973 | 2210 | SH |  | DFND | 4 | 2210 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 2803110 | 24782 | SH |  | DFND | 9 | 5110 | 0 | 19672 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 101210 | 1082 | SH |  | DFND | 1 | 1082 | 0 | 0 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 73710 | 788 | SH |  | OTR | 1 | 788 | 0 | 0 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 224218 | 3892 | SH |  | DFND | 1 | 3892 | 0 | 0 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 19645 | 341 | SH |  | DFND | 9 | 282 | 0 | 59 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 32099 | 510 | SH |  | DFND | 1 | 510 | 0 | 0 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 486801 | 13705 | SH |  | DFND | 9 | 0 | 0 | 13705 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 33070946 | 156623 | SH |  | DFND | 1 | 155947 | 0 | 676 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 3470461 | 16436 | SH |  | OTR | 1 | 15782 | 654 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 4945325 | 23416 | SH |  | DFND | 9 | 799 | 0 | 22617 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 41025175 | 473240 | SH |  | DFND | 1 | 469637 | 0 | 3603 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 1274170 | 14698 | SH |  | OTR | 1 | 14598 | 100 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 1094461 | 12625 | SH |  | DFND | 4 | 12625 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 39106887 | 450936 | SH |  | DFND | 9 | 4229 | 0 | 446707 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 20620385 | 216056 | SH |  | DFND | 1 | 215591 | 0 | 465 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 951537 | 9970 | SH |  | OTR | 1 | 9970 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 4162711 | 43616 | SH |  | DFND | 4 | 43616 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 480067 | 5030 | SH |  | DFND | 9 | 54 | 0 | 4976 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 57031347 | 690703 | SH |  | DFND | 1 | 685167 | 0 | 5536 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 3710200 | 44934 | SH |  | OTR | 1 | 44749 | 185 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 189333 | 2293 | SH |  | DFND | 4 | 2293 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 2258372 | 27350 | SH |  | DFND | 9 | 2112 | 0 | 25238 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 537217289 | 5530910 | SH |  | DFND | 1 | 5468042 | 0 | 62868 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 18500 | 90 | SH | Put | DFND | 1 | 0 | 0 | 90 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 117785957 | 1212663 | SH |  | OTR | 1 | 1193986 | 9533 | 9144 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 30146141 | 310369 | SH |  | DFND | 4 | 310369 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 7623069 | 78475 | SH |  | DFND | 9 | 31286 | 0 | 47189 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 266090488 | 1825789 | SH |  | DFND | 1 | 1809177 | 0 | 16612 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 25928749 | 177911 | SH |  | OTR | 1 | 172191 | 5556 | 164 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 4461833 | 30614 | SH |  | DFND | 9 | 12980 | 0 | 17634 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 173436940 | 1353707 | SH |  | DFND | 1 | 1331929 | 0 | 21778 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 25266289 | 197208 | SH |  | OTR | 1 | 188823 | 7124 | 1261 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 4097869 | 31984 | SH |  | DFND | 9 | 8946 | 0 | 23038 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 1127166096 | 11592781 | SH |  | DFND | 1 | 11359243 | 0 | 233538 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 110426542 | 1135725 | SH |  | OTR | 1 | 1128842 | 4942 | 1941 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 4243214 | 43641 | SH |  | DFND | 4 | 43641 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 14481791 | 148938 | SH |  | DFND | 9 | 56939 | 0 | 91999 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 315572282 | 4673068 | SH |  | DFND | 1 | 4644241 | 0 | 28827 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 26398760 | 390919 | SH |  | OTR | 1 | 373579 | 12461 | 4879 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 840604 | 12444 | SH |  | DFND | 9 | 2873 | 0 | 9571 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 575880 | 7194 | SH |  | DFND | 1 | 7194 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 9206 | 115 | SH |  | OTR | 1 | 115 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 1074105 | 13418 | SH |  | DFND | 9 | 2418 | 0 | 11000 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 1406665 | 4280 | SH |  | DFND | 1 | 4280 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 24650 | 75 | SH |  | OTR | 1 | 75 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 3178490 | 9671 | SH |  | DFND | 9 | 0 | 0 | 9671 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 243657 | 2056 | SH |  | DFND | 1 | 2056 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 479966 | 4050 | SH |  | OTR | 1 | 4050 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 6197743 | 52295 | SH |  | DFND | 9 | 0 | 0 | 52295 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 2546765 | 15083 | SH |  | DFND | 1 | 15083 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 103843 | 615 | SH |  | OTR | 1 | 545 | 0 | 70 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 93042 | 551 | SH |  | DFND | 9 | 0 | 0 | 551 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 6622973 | 107012 | SH |  | DFND | 1 | 105012 | 0 | 2000 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 190497 | 3078 | SH |  | OTR | 1 | 3048 | 0 | 30 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 186660 | 3016 | SH |  | DFND | 9 | 2974 | 0 | 42 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 245569 | 2030 | SH |  | DFND | 1 | 2030 | 0 | 0 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 548478 | 4534 | SH |  | OTR | 1 | 4534 | 0 | 0 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 1792657 | 14819 | SH |  | DFND | 9 | 9148 | 0 | 5671 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 174747 | 1803 | SH |  | DFND | 1 | 1803 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 146267372 | 684548 | SH |  | DFND | 1 | 678990 | 0 | 5558 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 13894746 | 65029 | SH |  | OTR | 1 | 65029 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 10964566 | 51313 | SH |  | DFND | 9 | 841 | 0 | 50472 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 8061071 | 80114 | SH |  | DFND | 1 | 80114 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 1137509 | 11305 | SH |  | OTR | 1 | 11305 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 1070195 | 10636 | SH |  | DFND | 9 | 0 | 0 | 10636 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 329652825 | 773107 | SH |  | DFND | 1 | 766164 | 0 | 6943 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 62011352 | 145430 | SH |  | OTR | 1 | 143322 | 8 | 2100 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 15999844 | 37522 | SH |  | DFND | 9 | 308 | 0 | 37214 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 304522208 | 854056 | SH |  | DFND | 1 | 621836 | 0 | 232220 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 8625900 | 24192 | SH |  | OTR | 1 | 23832 | 360 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 1758910 | 4933 | SH |  | DFND | 4 | 4933 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 3210789 | 9001 | SH |  | DFND | 9 | 1094 | 0 | 7907 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 28909631 | 152485 | SH |  | DFND | 1 | 151347 | 0 | 1138 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 4284924 | 22601 | SH |  | OTR | 1 | 20830 | 1151 | 620 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 120579 | 636 | SH |  | DFND | 4 | 636 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 42602218 | 135758 | SH |  | DFND | 1 | 133783 | 0 | 1975 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 7904560 | 25189 | SH |  | OTR | 1 | 23884 | 689 | 616 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 631072 | 2011 | SH |  | DFND | 4 | 2011 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 575244928 | 2319536 | SH |  | DFND | 1 | 2052627 | 0 | 266909 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 55501408 | 223796 | SH |  | OTR | 1 | 222231 | 1193 | 372 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 226266768 | 912366 | SH |  | DFND | 4 | 912366 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 2463971 | 9934 | SH |  | DFND | 9 | 2873 | 0 | 7061 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 4446035 | 43482 | SH |  | DFND | 1 | 43482 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 315850 | 3089 | SH |  | OTR | 1 | 3089 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 3205348 | 20665 | SH |  | DFND | 1 | 20665 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 961837 | 6201 | SH |  | OTR | 1 | 6201 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 18448744 | 49770 | SH |  | DFND | 1 | 49625 | 0 | 145 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 5170245 | 13948 | SH |  | OTR | 1 | 13948 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 332033 | 895 | SH |  | DFND | 9 | 0 | 0 | 895 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 175558 | 1512 | SH |  | DFND | 1 | 1512 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 6175560 | 46608 | SH |  | DFND | 1 | 46087 | 0 | 521 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 590288 | 4455 | SH |  | OTR | 1 | 4455 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 2187237 | 16449 | SH |  | DFND | 9 | 825 | 0 | 15624 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 1677228 | 9245 | SH |  | DFND | 1 | 9181 | 0 | 64 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 2599386 | 14328 | SH |  | OTR | 1 | 14328 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 709548 | 3911 | SH |  | DFND | 9 | 0 | 0 | 3911 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 22840212 | 241542 | SH |  | DFND | 1 | 234133 | 0 | 7409 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 11403369 | 120594 | SH |  | OTR | 1 | 119344 | 0 | 1250 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 743159 | 5037 | SH |  | DFND | 1 | 5037 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 52456 | 851 | SH |  | DFND | 1 | 851 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 1369255 | 22151 | SH |  | DFND | 9 | 978 | 0 | 21173 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 39846 | 481 | SH |  | DFND | 1 | 481 | 0 | 0 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 68592 | 828 | SH |  | OTR | 1 | 828 | 0 | 0 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 826750 | 9980 | SH |  | DFND | 9 | 152 | 0 | 9828 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 322977 | 2745 | SH |  | DFND | 1 | 2745 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 135780 | 1154 | SH |  | DFND | 9 | 1154 | 0 | 0 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 94046 | 1452 | SH |  | DFND | 1 | 1452 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 514401492 | 4138054 | SH |  | DFND | 1 | 4085147 | 0 | 52907 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 78996270 | 635478 | SH |  | OTR | 1 | 626483 | 6468 | 2527 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 6392766 | 51426 | SH |  | DFND | 4 | 51426 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 4464677 | 35915 | SH |  | DFND | 9 | 9747 | 0 | 26168 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 31934 | 456 | SH |  | DFND | 1 | 456 | 0 | 0 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 210928 | 1199 | SH |  | DFND | 1 | 1199 | 0 | 0 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 444928 | 2808 | SH |  | DFND | 1 | 2808 | 0 | 0 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 41831 | 264 | SH |  | DFND | 9 | 264 | 0 | 0 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 39745 | 585 | SH |  | DFND | 1 | 585 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 5719832 | 48289 | SH |  | DFND | 1 | 47864 | 0 | 425 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 1144345 | 9661 | SH |  | OTR | 1 | 9661 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 470721 | 3974 | SH |  | DFND | 9 | 0 | 0 | 3974 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 8550480 | 59087 | SH |  | DFND | 1 | 59087 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 617767 | 4269 | SH |  | OTR | 1 | 4269 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 857407 | 5925 | SH |  | DFND | 9 | 0 | 0 | 5925 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 96120 | 1032 | SH |  | DFND | 1 | 1032 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 35733094 | 335522 | SH |  | DFND | 1 | 326122 | 0 | 9400 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 14998928 | 140835 | SH |  | OTR | 1 | 135041 | 1794 | 4000 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 43559 | 409 | SH |  | DFND | 9 | 409 | 0 | 0 |
| ISHARES TR | AGENCY BOND ETF | 464288166 |  | 3785982 | 34509 | SH |  | DFND | 1 | 31929 | 0 | 2580 |
| ISHARES TR | AGENCY BOND ETF | 464288166 |  | 394078 | 3592 | SH |  | DFND | 4 | 3592 | 0 | 0 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 4429 | 46 | SH |  | DFND | 1 | 46 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 213079 | 11650 | SH |  | DFND | 1 | 11650 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 5487 | 300 | SH |  | OTR | 1 | 300 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 7847 | 429 | SH |  | DFND | 9 | 0 | 0 | 429 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 38064390 | 555928 | SH |  | DFND | 1 | 555033 | 0 | 895 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 5038570 | 73588 | SH |  | OTR | 1 | 73588 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 392279 | 2835 | SH |  | DFND | 1 | 1075 | 0 | 1760 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 435866 | 3150 | SH |  | OTR | 1 | 3150 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 3198422 | 40791 | SH |  | DFND | 1 | 40791 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 1500140 | 19132 | SH |  | OTR | 1 | 19132 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 2827719 | 35969 | SH |  | DFND | 9 | 0 | 0 | 35969 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 979314 | 10426 | SH |  | DFND | 1 | 10426 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 75238 | 801 | SH |  | OTR | 1 | 801 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 39126 | 416 | SH |  | DFND | 9 | 392 | 0 | 24 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 341468 | 4335 | SH |  | DFND | 1 | 4335 | 0 | 0 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 8700 | 153 | SH |  | DFND | 1 | 153 | 0 | 0 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 128106 | 2253 | SH |  | DFND | 9 | 2253 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 178880017 | 2669851 | SH |  | DFND | 1 | 840554 | 0 | 1829297 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 4393793 | 65579 | SH |  | OTR | 1 | 65579 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 18801473 | 280619 | SH |  | DFND | 4 | 280619 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 184987 | 2761 | SH |  | DFND | 9 | 2761 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 |  | 60452 | 713 | SH |  | DFND | 1 | 713 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 |  | 216204 | 2550 | SH |  | OTR | 1 | 2550 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 424603927 | 4000037 | SH |  | DFND | 1 | 3975861 | 0 | 24176 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 80180721 | 755353 | SH |  | OTR | 1 | 746939 | 6960 | 1454 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 50656102 | 477161 | SH |  | DFND | 9 | 6501 | 0 | 470660 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 77107697 | 1811741 | SH |  | DFND | 1 | 1806012 | 0 | 5729 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 10719758 | 251874 | SH |  | OTR | 1 | 245189 | 6271 | 414 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 2584032 | 60715 | SH |  | DFND | 9 | 1236 | 0 | 59479 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 44376977 | 557780 | SH |  | DFND | 1 | 555899 | 0 | 1881 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 4685766 | 58896 | SH |  | OTR | 1 | 58796 | 0 | 100 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 10017731 | 125913 | SH |  | DFND | 9 | 6537 | 0 | 119376 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 150177401 | 2537209 | SH |  | DFND | 1 | 2504645 | 0 | 32564 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 15332755 | 259043 | SH |  | OTR | 1 | 257813 | 230 | 1000 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 38238111 | 315522 | SH |  | DFND | 1 | 315522 | 0 | 0 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 649821 | 5362 | SH |  | OTR | 1 | 5362 | 0 | 0 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 272313 | 2247 | SH |  | DFND | 9 | 0 | 0 | 2247 |
| ISHARES TR | MBS ETF | 464288588 |  | 26774571 | 281986 | SH |  | DFND | 1 | 271352 | 0 | 10634 |
| ISHARES TR | MBS ETF | 464288588 |  | 2777667 | 29254 | SH |  | OTR | 1 | 29254 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 197958 | 2084 | SH |  | DFND | 9 | 520 | 0 | 1564 |
| ISHARES TR | GOV/CRED BD ETF | 464288596 |  | 3402296 | 32661 | SH |  | DFND | 1 | 32661 | 0 | 0 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 25400081 | 238096 | SH |  | DFND | 1 | 232308 | 0 | 5788 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 4334835 | 40634 | SH |  | OTR | 1 | 40634 | 0 | 0 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 128550 | 1205 | SH |  | DFND | 9 | 1205 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 3642197 | 71095 | SH |  | DFND | 1 | 71095 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 21926 | 428 | SH |  | OTR | 1 | 0 | 0 | 428 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 62194329 | 1168627 | SH |  | DFND | 1 | 1115030 | 0 | 53597 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 4491716 | 84399 | SH |  | OTR | 1 | 84141 | 258 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 1673769 | 31450 | SH |  | DFND | 4 | 31450 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 485739 | 9127 | SH |  | DFND | 9 | 9108 | 0 | 19 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 63041725 | 1199424 | SH |  | DFND | 1 | 1194098 | 0 | 5326 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 4817439 | 91656 | SH |  | OTR | 1 | 91656 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 116052 | 2208 | SH |  | DFND | 4 | 2208 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 7306 | 139 | SH |  | DFND | 9 | 112 | 0 | 27 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 147656 | 1466 | SH |  | DFND | 1 | 929 | 0 | 537 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 25885 | 257 | SH |  | OTR | 1 | 257 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 47998217 | 476551 | SH |  | DFND | 4 | 476551 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 1326227 | 13167 | SH |  | DFND | 9 | 138 | 0 | 13029 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 23543049 | 198508 | SH |  | DFND | 1 | 198108 | 0 | 400 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 1433044 | 12083 | SH |  | OTR | 1 | 11569 | 514 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 42577 | 359 | SH |  | DFND | 4 | 359 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 26803 | 226 | SH |  | DFND | 9 | 0 | 0 | 226 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 4580412 | 41493 | SH |  | DFND | 1 | 40793 | 0 | 700 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 271339 | 2458 | SH |  | OTR | 1 | 2458 | 0 | 0 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 337021 | 3053 | SH |  | DFND | 4 | 3053 | 0 | 0 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 196383 | 1779 | SH |  | DFND | 9 | 1779 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 38992430 | 1286030 | SH |  | DFND | 1 | 1276885 | 0 | 9145 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 6072611 | 200284 | SH |  | OTR | 1 | 187156 | 0 | 13128 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 2476610 | 81682 | SH |  | DFND | 9 | 37489 | 0 | 44193 |
| ISHARES TR | GLOBAL MATER ETF | 464288695 |  | 43869 | 413 | SH |  | DFND | 1 | 413 | 0 | 0 |
| ISHARES TR | MRNING SM CP ETF | 464288703 |  | 55608 | 800 | SH |  | OTR | 1 | 800 | 0 | 0 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 |  | 45253 | 250 | SH |  | DFND | 1 | 250 | 0 | 0 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 |  | 5093 | 76 | SH |  | DFND | 1 | 76 | 0 | 0 |
| ISHARES TR | GLB CNS DISC ETF | 464288745 |  | 7458 | 40 | SH |  | DFND | 1 | 40 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 233438 | 2578 | SH |  | DFND | 1 | 2578 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 1659219 | 7585 | SH |  | DFND | 1 | 7585 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 224656 | 1027 | SH |  | OTR | 1 | 1027 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 205629 | 940 | SH |  | DFND | 9 | 0 | 0 | 940 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 7245356 | 134572 | SH |  | DFND | 1 | 134572 | 0 | 0 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 1077 | 20 | SH |  | OTR | 1 | 20 | 0 | 0 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 542282 | 4227 | SH |  | DFND | 1 | 4227 | 0 | 0 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 170255 | 1037 | SH |  | DFND | 1 | 1037 | 0 | 0 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 2596426 | 19655 | SH |  | DFND | 1 | 19655 | 0 | 0 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 79260 | 600 | SH |  | OTR | 1 | 600 | 0 | 0 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 8226263 | 62273 | SH |  | DFND | 4 | 62273 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 421678 | 7904 | SH |  | DFND | 1 | 7904 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 5122 | 96 | SH |  | DFND | 9 | 96 | 0 | 0 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 78050 | 1865 | SH |  | DFND | 1 | 1865 | 0 | 0 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 6696 | 160 | SH |  | DFND | 9 | 128 | 0 | 32 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 14042 | 162 | SH |  | DFND | 1 | 0 | 0 | 162 |
| ISHARES TR | US OIL EQ ETF | 464288844 |  | 45625 | 1576 | SH |  | DFND | 1 | 1576 | 0 | 0 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 11366 | 91 | SH |  | DFND | 1 | 91 | 0 | 0 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 27134 | 170 | SH |  | DFND | 1 | 170 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 749783021 | 10084506 | SH |  | DFND | 1 | 9940603 | 0 | 143903 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 73717356 | 991491 | SH |  | OTR | 1 | 986021 | 1650 | 3820 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 590785 | 7946 | SH |  | DFND | 4 | 7946 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 214889063 | 2889881 | SH |  | DFND | 9 | 19883 | 0 | 2869998 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 116963336 | 1050223 | SH |  | DFND | 1 | 1036385 | 0 | 13838 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 18340746 | 164683 | SH |  | OTR | 1 | 161433 | 3240 | 10 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 10032202 | 89986 | SH |  | DFND | 9 | 927 | 0 | 89059 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 40740 | 1169 | SH |  | DFND | 1 | 1169 | 0 | 0 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 82106 | 886 | SH |  | DFND | 1 | 886 | 0 | 0 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 114910 | 1240 | SH |  | DFND | 9 | 1081 | 0 | 159 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 1336271 | 5370 | SH |  | DFND | 1 | 5370 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 3829198 | 15387 | SH |  | DFND | 9 | 6047 | 0 | 9340 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 46860 | 292 | SH |  | DFND | 1 | 292 | 0 | 0 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 6750 | 136 | SH |  | DFND | 1 | 136 | 0 | 0 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 1047989 | 21116 | SH |  | DFND | 9 | 11852 | 0 | 9264 |
| ISHARES TR | INDIA 50 ETF | 464289529 |  | 19853 | 470 | SH |  | DFND | 1 | 470 | 0 | 0 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 38139 | 431 | SH |  | DFND | 1 | 431 | 0 | 0 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 39467 | 446 | SH |  | DFND | 9 | 0 | 0 | 446 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 12870 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 11321 | 239 | SH |  | DFND | 1 | 239 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 6840779 | 100393 | SH |  | DFND | 1 | 100393 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 177777 | 2609 | SH |  | OTR | 1 | 2609 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 167556 | 2459 | SH |  | DFND | 9 | 195 | 0 | 2264 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 31535592 | 1376499 | SH |  | DFND | 1 | 1295427 | 0 | 81072 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 1348414 | 58857 | SH |  | OTR | 1 | 58857 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 1163705296 | 45386322 | SH |  | DFND | 4 | 45386322 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 187365 | 8178 | SH |  | DFND | 9 | 1688 | 0 | 6490 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 9746 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 262163 | 5597 | SH |  | DFND | 1 | 5597 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 23854230 | 468189 | SH |  | DFND | 1 | 402943 | 0 | 65246 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 1308855 | 25689 | SH |  | OTR | 1 | 25589 | 0 | 100 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 25271 | 496 | SH |  | DFND | 9 | 0 | 0 | 496 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 956012 | 7044 | SH |  | DFND | 1 | 7044 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 23751 | 175 | SH |  | OTR | 1 | 175 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 30450 | 542 | SH |  | DFND | 1 | 542 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 155329 | 1700 | SH |  | DFND | 1 | 1700 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 153959 | 1685 | SH |  | DFND | 9 | 658 | 0 | 1027 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 56735457 | 611769 | SH |  | DFND | 1 | 605946 | 0 | 5823 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 8706895 | 93885 | SH |  | OTR | 1 | 84143 | 8032 | 1710 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 191137 | 2061 | SH |  | DFND | 9 | 1637 | 0 | 424 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 20479 | 198 | SH |  | DFND | 1 | 198 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 724 | 7 | SH |  | DFND | 9 | 0 | 0 | 7 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 101670 | 2000 | SH |  | DFND | 1 | 2000 | 0 | 0 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 3660 | 72 | SH |  | DFND | 9 | 0 | 0 | 72 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 |  | 96311 | 1125 | SH |  | DFND | 1 | 1125 | 0 | 0 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 |  | 8131 | 92 | SH |  | DFND | 1 | 92 | 0 | 0 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 1589 | 47 | SH |  | DFND | 1 | 47 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 30386732 | 158421 | SH |  | DFND | 1 | 157790 | 0 | 631 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 3993100 | 20818 | SH |  | OTR | 1 | 20818 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 535743 | 2793 | SH |  | DFND | 9 | 591 | 0 | 2202 |
| ISHARES TR | MSCI USA SZE FT | 46432F370 |  | 10365 | 65 | SH |  | OTR | 1 | 65 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 1543188 | 10853 | SH |  | DFND | 1 | 10853 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 270730 | 1904 | SH |  | OTR | 1 | 1904 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 9384 | 66 | SH |  | DFND | 9 | 39 | 0 | 27 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 4941874 | 20592 | SH |  | DFND | 1 | 19847 | 0 | 745 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 459101 | 1913 | SH |  | OTR | 1 | 1913 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 323516 | 1348 | SH |  | DFND | 9 | 284 | 0 | 1064 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 684837563 | 7904404 | SH |  | DFND | 1 | 560437 | 0 | 7343967 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 5606994 | 64716 | SH |  | OTR | 1 | 64716 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 153431433 | 1788258 | SH |  | DFND | 4 | 1788258 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 19927 | 230 | SH |  | DFND | 9 | 0 | 0 | 230 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 2430276764 | 26844988 | SH |  | DFND | 1 | 26465448 | 0 | 379540 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 257539291 | 2844795 | SH |  | OTR | 1 | 2820923 | 13736 | 10136 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 10600411 | 138926 | SH |  | DFND | 4 | 138926 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 528469943 | 5837161 | SH |  | DFND | 9 | 46191 | 0 | 5790970 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 751518 | 15508 | SH |  | DFND | 1 | 6508 | 0 | 9000 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 69007 | 1424 | SH |  | OTR | 1 | 1424 | 0 | 0 |
| ISHARES TR | MRNGSTR INC ETF | 46432F875 |  | 68450 | 3150 | SH |  | DFND | 1 | 3150 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1505867137 | 21589493 | SH |  | DFND | 1 | 21351781 | 0 | 237712 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 170474930 | 2444085 | SH |  | OTR | 1 | 2431419 | 7796 | 4870 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 383401116 | 5496407 | SH |  | DFND | 9 | 33172 | 0 | 5463235 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 145549554 | 1850363 | SH |  | DFND | 1 | 1833787 | 0 | 16576 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 5520831 | 70186 | SH |  | OTR | 1 | 69986 | 200 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 1760883 | 22386 | SH |  | DFND | 9 | 393 | 0 | 21993 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 10000 | 141 | SH |  | DFND | 1 | 141 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 64750 | 913 | SH |  | OTR | 1 | 913 | 0 | 0 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 |  | 22915 | 812 | SH |  | OTR | 1 | 812 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 1531151 | 18133 | SH |  | DFND | 1 | 15633 | 0 | 2500 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 293260 | 3473 | SH |  | OTR | 1 | 3473 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 121257 | 1436 | SH |  | DFND | 9 | 38 | 0 | 1398 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 18448 | 326 | SH |  | OTR | 1 | 326 | 0 | 0 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 607779 | 10740 | SH |  | DFND | 9 | 0 | 0 | 10740 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 23536 | 298 | SH |  | DFND | 1 | 298 | 0 | 0 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 63105 | 799 | SH |  | DFND | 9 | 0 | 0 | 799 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 45351914 | 997403 | SH |  | DFND | 1 | 982211 | 0 | 15192 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 7590397 | 166932 | SH |  | OTR | 1 | 166932 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 7143746 | 42407 | SH |  | DFND | 4 | 42407 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 4365 | 96 | SH |  | DFND | 9 | 0 | 0 | 96 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 185399 | 3068 | SH |  | DFND | 1 | 3068 | 0 | 0 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 44492 | 1142 | SH |  | DFND | 1 | 1142 | 0 | 0 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 12738 | 193 | SH |  | DFND | 1 | 193 | 0 | 0 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 1603408 | 21240 | SH |  | DFND | 1 | 21240 | 0 | 0 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 2265 | 30 | SH |  | OTR | 1 | 0 | 0 | 30 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 1227 | 29 | SH |  | DFND | 1 | 29 | 0 | 0 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 305023 | 6352 | SH |  | DFND | 1 | 6352 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 907865 | 19638 | SH |  | DFND | 1 | 19038 | 0 | 600 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 41607 | 900 | SH |  | OTR | 1 | 900 | 0 | 0 |
| ISHARES TR | LOW CARBON OPTIM | 46434V464 |  | 213896 | 960 | SH |  | DFND | 1 | 960 | 0 | 0 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 976688 | 21145 | SH |  | DFND | 1 | 21145 | 0 | 0 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 80833 | 1750 | SH |  | OTR | 1 | 1750 | 0 | 0 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 285399 | 6178 | SH |  | DFND | 9 | 1206 | 0 | 4972 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 5163774 | 73579 | SH |  | DFND | 1 | 73579 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 21124 | 301 | SH |  | DFND | 9 | 110 | 0 | 191 |
| ISHARES TR | CUR HD EURZN ETF | 46434V639 |  | 903716 | 20680 | SH |  | DFND | 1 | 20680 | 0 | 0 |
| ISHARES TR | CUR HD EURZN ETF | 46434V639 |  | 36227 | 829 | SH |  | OTR | 1 | 829 | 0 | 0 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 126303 | 5022 | SH |  | DFND | 1 | 5022 | 0 | 0 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 484213 | 19253 | SH |  | OTR | 1 | 19253 | 0 | 0 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 290815 | 3801 | SH |  | DFND | 1 | 3801 | 0 | 0 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 258221 | 3375 | SH |  | OTR | 1 | 3375 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 3027021 | 43077 | SH |  | DFND | 1 | 43077 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 292956 | 4169 | SH |  | OTR | 1 | 4169 | 0 | 0 |
| ISHARES TR | YLD OPTIM BD | 46434V787 |  | 48642 | 2159 | SH |  | DFND | 1 | 2159 | 0 | 0 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 28296954 | 665889 | SH |  | DFND | 1 | 665889 | 0 | 0 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 4438093 | 104438 | SH |  | OTR | 1 | 104438 | 0 | 0 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 449717 | 10582 | SH |  | DFND | 9 | 7915 | 0 | 2667 |
| ISHARES TR | HDG MSCI JAPAN | 46434V886 |  | 1482641 | 26344 | SH |  | DFND | 1 | 26344 | 0 | 0 |
| ISHARES TR | HDG MSCI JAPAN | 46434V886 |  | 75978 | 1350 | SH |  | OTR | 1 | 1350 | 0 | 0 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 138333 | 1359 | SH |  | DFND | 1 | 601 | 0 | 758 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 2558 | 25 | SH |  | DFND | 9 | 9 | 0 | 16 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 39079 | 1689 | SH |  | DFND | 9 | 0 | 0 | 1689 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 270 | 6 | SH |  | DFND | 1 | 6 | 0 | 0 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 115048 | 4590 | SH |  | DFND | 9 | 2681 | 0 | 1909 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 13026 | 280 | SH |  | DFND | 1 | 280 | 0 | 0 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 518327 | 11142 | SH |  | DFND | 9 | 11142 | 0 | 0 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 28411897 | 372127 | SH |  | DFND | 1 | 366655 | 0 | 5472 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 590415 | 7733 | SH |  | OTR | 1 | 7733 | 0 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 823499 | 9854 | SH |  | DFND | 1 | 9854 | 0 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 139729 | 1672 | SH |  | OTR | 1 | 1672 | 0 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 201152 | 2407 | SH |  | DFND | 9 | 2185 | 0 | 222 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 54672 | 1200 | SH |  | DFND | 1 | 1200 | 0 | 0 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 149753 | 6975 | SH |  | DFND | 1 | 6975 | 0 | 0 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 2331795 | 58765 | SH |  | DFND | 1 | 58765 | 0 | 0 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 9156279 | 230753 | SH |  | OTR | 1 | 230753 | 0 | 0 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 4225883 | 106499 | SH |  | DFND | 9 | 2712 | 0 | 103787 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 749526 | 5300 | SH |  | DFND | 1 | 5300 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 214251 | 1515 | SH |  | DFND | 9 | 1515 | 0 | 0 |
| ISHARES TR | ESG ADVNCD HY BD | 46435G441 |  | 160748 | 3471 | SH |  | DFND | 9 | 1432 | 0 | 2039 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 3313 | 124 | SH |  | DFND | 1 | 124 | 0 | 0 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 3395470 | 127076 | SH |  | DFND | 9 | 14775 | 0 | 112301 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 60514743 | 632867 | SH |  | DFND | 1 | 603224 | 0 | 29643 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 11399912 | 119221 | SH |  | OTR | 1 | 118977 | 0 | 244 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 7360166 | 79614 | SH |  | DFND | 4 | 79614 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 198985 | 2081 | SH |  | DFND | 9 | 2081 | 0 | 0 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 2193099 | 26180 | SH |  | DFND | 1 | 26180 | 0 | 0 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 |  | 419763 | 5000 | SH |  | DFND | 1 | 5000 | 0 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 110288 | 2204 | SH |  | DFND | 1 | 2204 | 0 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 14462 | 289 | SH |  | OTR | 1 | 289 | 0 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 101891 | 2036 | SH |  | DFND | 9 | 231 | 0 | 1805 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 16756724 | 691284 | SH |  | DFND | 1 | 679441 | 0 | 11843 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 1502783 | 61996 | SH |  | OTR | 1 | 61296 | 0 | 700 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 6635 | 152 | SH |  | DFND | 1 | 152 | 0 | 0 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 |  | 116783 | 1028 | SH |  | DFND | 1 | 1028 | 0 | 0 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 |  | 13555015 | 528873 | SH |  | DFND | 1 | 528873 | 0 | 0 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 |  | 2947168 | 114989 | SH |  | OTR | 1 | 114989 | 0 | 0 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 |  | 14364951 | 564660 | SH |  | DFND | 1 | 563313 | 0 | 1347 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 |  | 3286085 | 129170 | SH |  | OTR | 1 | 127910 | 0 | 1260 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 |  | 15295712 | 599127 | SH |  | DFND | 1 | 597785 | 0 | 1342 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 |  | 3162376 | 123869 | SH |  | OTR | 1 | 122869 | 1000 | 0 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 15827248 | 624842 | SH |  | DFND | 1 | 600833 | 0 | 24009 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 1168498 | 46131 | SH |  | OTR | 1 | 44168 | 0 | 1963 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 5472577 | 115091 | SH |  | DFND | 1 | 111042 | 0 | 4049 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 1067450 | 22449 | SH |  | OTR | 1 | 22449 | 0 | 0 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 268039 | 5637 | SH |  | DFND | 9 | 5637 | 0 | 0 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 124282 | 2671 | SH |  | DFND | 1 | 2671 | 0 | 0 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 26049 | 554 | SH |  | DFND | 1 | 554 | 0 | 0 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 515715 | 10968 | SH |  | DFND | 4 | 10968 | 0 | 0 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 423738 | 7408 | SH |  | DFND | 1 | 2204 | 0 | 5204 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 95867 | 1676 | SH |  | DFND | 9 | 526 | 0 | 1150 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 |  | 28600 | 321 | SH |  | DFND | 9 | 66 | 0 | 255 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 34615896 | 939628 | SH |  | DFND | 1 | 934476 | 0 | 5152 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 2788088 | 75681 | SH |  | OTR | 1 | 75681 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 23062 | 626 | SH |  | DFND | 9 | 0 | 0 | 626 |
| ISHARES TR | CORE DIVID ETF | 46435U861 |  | 174420 | 3233 | SH |  | DFND | 1 | 3233 | 0 | 0 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 15626219 | 644646 | SH |  | DFND | 1 | 627508 | 0 | 17138 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 1376880 | 56802 | SH |  | OTR | 1 | 50635 | 0 | 6167 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 |  | 19168473 | 741527 | SH |  | DFND | 1 | 706150 | 0 | 35377 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 |  | 1615444 | 62493 | SH |  | OTR | 1 | 62493 | 0 | 0 |
| ISHARES TR | CLIMATE CONSCI | 46436E155 |  | 2521 | 34 | SH |  | DFND | 1 | 34 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2029 | 46436E163 |  | 7895258 | 311450 | SH |  | DFND | 1 | 310099 | 0 | 1351 |
| ISHARES TR | IBONDS DEC 2029 | 46436E163 |  | 1829915 | 72186 | SH |  | OTR | 1 | 72186 | 0 | 0 |
| ISHARES TR | COPPER  METALS | 46436E189 |  | 196637 | 4133 | SH |  | DFND | 1 | 4133 | 0 | 0 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 15234741 | 654976 | SH |  | DFND | 1 | 617830 | 0 | 37146 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 753322 | 32387 | SH |  | OTR | 1 | 32387 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2032 | 46436E296 |  | 40014 | 1745 | SH |  | DFND | 1 | 0 | 0 | 1745 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 |  | 20845854 | 824925 | SH |  | DFND | 1 | 803500 | 0 | 21425 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 |  | 1101696 | 43597 | SH |  | OTR | 1 | 43597 | 0 | 0 |
| ISHARES TR | MSCI USA QUALITY | 46436E403 |  | 298356 | 4664 | SH |  | OTR | 1 | 4664 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2031 | 46436E460 |  | 24887 | 1220 | SH |  | DFND | 1 | 0 | 0 | 1220 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 17523664 | 837251 | SH |  | DFND | 1 | 803405 | 0 | 33846 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 1131141 | 54044 | SH |  | OTR | 1 | 54044 | 0 | 0 |
| ISHARES TR | US TECH BRKTHR | 46436E502 |  | 76451 | 1378 | SH |  | DFND | 1 | 1378 | 0 | 0 |
| ISHARES TR | IBONDS 2026 TERM | 46436E528 |  | 9180 | 400 | SH |  | DFND | 1 | 400 | 0 | 0 |
| ISHARES TR | US SML CP VALUE | 46436E536 |  | 63897 | 1778 | SH |  | DFND | 9 | 1778 | 0 | 0 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 |  | 39336 | 867 | SH |  | DFND | 1 | 867 | 0 | 0 |
| ISHARES TR | ESG SELECT SCRE | 46436E569 |  | 202589 | 4116 | SH |  | DFND | 9 | 0 | 0 | 4116 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 |  | 66259 | 3360 | SH |  | DFND | 1 | 0 | 0 | 3360 |
| ISHARES TR | ESG ADVANCED UNI | 46436E619 |  | 2889575 | 66427 | SH |  | DFND | 4 | 66427 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 4211010 | 41834 | SH |  | DFND | 1 | 41834 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 67644 | 672 | SH |  | OTR | 1 | 176 | 496 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 4280301 | 42521 | SH |  | DFND | 9 | 804 | 0 | 41717 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 24382614 | 1113870 | SH |  | DFND | 1 | 1072325 | 0 | 41545 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 1070618 | 48909 | SH |  | OTR | 1 | 48909 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 78825 | 3601 | SH |  | DFND | 9 | 0 | 0 | 3601 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 151051 | 2002 | SH |  | DFND | 9 | 0 | 0 | 2002 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 355486 | 6440 | SH |  | DFND | 9 | 3047 | 0 | 3393 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 |  | 89447 | 4095 | SH |  | DFND | 1 | 500 | 0 | 3595 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 |  | 50137 | 2250 | SH |  | DFND | 1 | 0 | 0 | 2250 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 |  | 17826 | 800 | SH |  | OTR | 1 | 0 | 0 | 800 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 35238 | 1571 | SH |  | DFND | 1 | 1370 | 0 | 201 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 17944 | 800 | SH |  | OTR | 1 | 0 | 0 | 800 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 11458 | 500 | SH |  | OTR | 1 | 0 | 0 | 500 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 46700 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 15697413 | 408574 | SH |  | DFND | 1 | 393867 | 13284 | 1423 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 8165902 | 212543 | SH |  | OTR | 1 | 7595 | 0 | 204948 |
| ISHARES TR | IBONDS DEC 2031 | 46438G356 |  | 4453892 | 173526 | SH |  | DFND | 1 | 173526 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2031 | 46438G356 |  | 168658 | 6571 | SH |  | OTR | 1 | 6571 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2035 | 46438G372 |  | 2283063 | 89043 | SH |  | DFND | 1 | 89043 | 0 | 0 |
| ISHARES TR | LONG TERM MUNI | 46438G448 |  | 9037 | 181 | SH |  | DFND | 9 | 0 | 0 | 181 |
| ISHARES TR | TOP 20 U S STOCK | 46438G570 |  | 2977 | 104 | SH |  | DFND | 9 | 104 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2034 | 46438G653 |  | 7986947 | 306483 | SH |  | DFND | 1 | 303941 | 0 | 2542 |
| ISHARES TR | IBONDS DEC 2034 | 46438G653 |  | 1127277 | 43257 | SH |  | OTR | 1 | 43257 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2030 | 46438G687 |  | 6083430 | 235518 | SH |  | DFND | 1 | 234191 | 0 | 1327 |
| ISHARES TR | IBONDS DEC 2030 | 46438G687 |  | 1805388 | 69895 | SH |  | OTR | 1 | 69895 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 1588952 | 100376 | SH |  | DFND | 1 | 100376 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 49073 | 3100 | SH |  | OTR | 1 | 3100 | 0 | 0 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 |  | 1434 | 344 | SH |  | DFND | 1 | 0 | 0 | 344 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 644438 | 76902 | SH |  | DFND | 1 | 53484 | 0 | 23418 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 36947 | 4409 | SH |  | OTR | 1 | 3931 | 0 | 478 |
| I3 VERTICALS INC | COM CL A | 46571Y107 |  | 1431 | 64 | SH |  | DFND | 1 | 0 | 0 | 64 |
| ITRON INC | COM | 465741106 |  | 216187 | 2412 | SH |  | DFND | 1 | 264 | 0 | 2148 |
| ITRON INC | COM | 465741106 |  | 19629 | 219 | SH |  | OTR | 1 | 0 | 0 | 219 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 20661 | 1748 | SH |  | DFND | 1 | 0 | 0 | 1748 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 34408 | 2911 | SH |  | OTR | 1 | 0 | 0 | 2911 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 57198 | 3915 | SH |  | DFND | 1 | 399 | 0 | 3516 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 49469 | 3386 | SH |  | OTR | 1 | 0 | 0 | 3386 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 1101118 | 18858 | SH |  | DFND | 1 | 14837 | 0 | 4021 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 345027 | 5909 | SH |  | OTR | 1 | 5885 | 0 | 24 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 411491 | 5191 | SH |  | DFND | 1 | 4486 | 0 | 705 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 1823 | 23 | SH |  | OTR | 1 | 0 | 0 | 23 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 842206849 | 2863091 | SH |  | DFND | 1 | 2627072 | 0 | 236019 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 18160 | 10 | SH | Put | DFND | 1 | 0 | 0 | 10 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 183872944 | 625078 | SH |  | OTR | 1 | 591638 | 6767 | 26673 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 45401 | 25 | SH | Put | OTR | 1 | 0 | 0 | 25 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 5021017 | 17069 | SH |  | DFND | 4 | 17069 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 4287012 | 14546 | SH |  | DFND | 9 | 8706 | 0 | 5840 |
| JABIL INC | COM | 466313103 |  | 4437880 | 16707 | SH |  | DFND | 1 | 7439 | 0 | 9268 |
| JABIL INC | COM | 466313103 |  | 24438 | 92 | SH |  | OTR | 1 | 0 | 16 | 76 |
| JABIL INC | COM | 466313103 |  | 17532 | 66 | SH |  | DFND | 4 | 66 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 86593 | 326 | SH |  | DFND | 9 | 326 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 11488 | 1188 | SH |  | DFND | 1 | 1188 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | SMALL  MID CAP | 46641Q118 |  | 1907485 | 28568 | SH |  | DFND | 1 | 13034 | 0 | 15534 |
| J P MORGAN EXCHANGE TRADED F | SMALL  MID CAP | 46641Q118 |  | 5809 | 87 | SH |  | DFND | 9 | 0 | 0 | 87 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 210709 | 2782 | SH |  | DFND | 1 | 2782 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 144982 | 3147 | SH |  | OTR | 1 | 3147 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 5390995 | 117016 | SH |  | DFND | 9 | 111487 | 0 | 5529 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 1347840 | 18614 | SH |  | DFND | 1 | 18614 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 3258 | 45 | SH |  | DFND | 9 | 45 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 791225 | 11482 | SH |  | DFND | 1 | 11482 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 289329 | 3076 | SH |  | DFND | 1 | 3076 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 |  | 388776 | 6539 | SH |  | DFND | 1 | 6539 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 |  | 100860 | 2185 | SH |  | DFND | 1 | 0 | 0 | 2185 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 826224 | 14577 | SH |  | DFND | 1 | 11988 | 0 | 2589 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 423626 | 7474 | SH |  | OTR | 1 | 6036 | 0 | 1438 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 611353 | 10786 | SH |  | DFND | 9 | 2725 | 0 | 8061 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q340 |  | 15828 | 146 | SH |  | DFND | 9 | 0 | 0 | 146 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 |  | 77142 | 1055 | SH |  | DFND | 1 | 1055 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 12304 | 105 | SH |  | DFND | 1 | 105 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 10598 | 212 | SH |  | DFND | 1 | 212 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 200760 | 4016 | SH |  | OTR | 1 | 4016 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 58780 | 1153 | SH |  | DFND | 1 | 653 | 0 | 500 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 71562 | 1520 | SH |  | DFND | 1 | 1520 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 239455 | 3905 | SH |  | DFND | 1 | 3905 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 382257 | 7553 | SH |  | DFND | 1 | 6102 | 0 | 1451 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 377451 | 7458 | SH |  | DFND | 9 | 3661 | 0 | 3797 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 |  | 3775 | 72 | SH |  | DFND | 1 | 72 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 |  | 118539 | 1035 | SH |  | DFND | 1 | 1035 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 847013 | 15256 | SH |  | DFND | 1 | 12347 | 0 | 2909 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 529716 | 9541 | SH |  | OTR | 1 | 7941 | 0 | 1600 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 534936 | 9635 | SH |  | DFND | 9 | 0 | 0 | 9635 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 |  | 471240 | 9240 | SH |  | DFND | 1 | 9240 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 11326 | 134 | SH |  | DFND | 1 | 134 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 |  | 35712 | 417 | SH |  | DFND | 1 | 417 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 34393 | 659 | SH |  | DFND | 1 | 659 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | SUSTAINABLE MUNI | 46654Q815 |  | 3980 | 80 | SH |  | DFND | 1 | 80 | 0 | 0 |
| DAKOTA GOLD CORP | COM | 46655E100 |  | 2611 | 517 | SH |  | DFND | 1 | 0 | 0 | 517 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 3277333 | 25749 | SH |  | DFND | 1 | 20909 | 0 | 4840 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 452225 | 3553 | SH |  | OTR | 1 | 2982 | 0 | 571 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 21770 | 171 | SH |  | DFND | 9 | 168 | 0 | 3 |
| DEFI DEVELOPMENT CORP | COM | 47100L301 |  | 11844 | 3600 | SH |  | DFND | 1 | 3600 | 0 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 6213 | 447 | SH |  | DFND | 1 | 0 | 0 | 447 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 381 | 74 | SH |  | DFND | 1 | 0 | 0 | 74 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 |  | 129420 | 1631 | SH |  | OTR | 1 | 1631 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 |  | 11238 | 218 | SH |  | DFND | 9 | 211 | 0 | 7 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 3854933 | 82715 | SH |  | DFND | 1 | 82668 | 0 | 47 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 5193197 | 103101 | SH |  | DFND | 1 | 88051 | 0 | 15050 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 129149 | 2564 | SH |  | OTR | 1 | 2564 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 147061 | 3255 | SH |  | DFND | 1 | 3255 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 68312 | 1512 | SH |  | DFND | 9 | 1409 | 0 | 103 |
| JAPAN SMALLER CAPITALIZATION | COM | 47109U104 |  | 16623 | 1525 | SH |  | OTR | 1 | 1525 | 0 | 0 |
| JASPER THERAPEUTICS INC | COM NEW | 471871202 |  | 438 | 500 | SH |  | DFND | 1 | 500 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 930923 | 31482 | SH |  | DFND | 1 | 1561 | 0 | 29921 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 18984 | 642 | SH |  | OTR | 1 | 286 | 0 | 356 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 968401 | 23465 | SH |  | DFND | 1 | 17340 | 0 | 6125 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 6934 | 168 | SH |  | OTR | 1 | 0 | 0 | 168 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 83943 | 2034 | SH |  | DFND | 4 | 2034 | 0 | 0 |
| JEFFERSON CAPITAL INC | COM | 47248R103 |  | 46152 | 2400 | SH |  | DFND | 1 | 2400 | 0 | 0 |
| JETBLUE AIRWAYS CORP | COM | 477143101 |  | 37530 | 8491 | SH |  | DFND | 1 | 0 | 0 | 8491 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 |  | 7928 | 312 | SH |  | DFND | 1 | 196 | 0 | 116 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 544087 | 4255 | SH |  | DFND | 1 | 3820 | 0 | 435 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 7928 | 62 | SH |  | OTR | 1 | 62 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 |  | 72496 | 1711 | SH |  | DFND | 1 | 1711 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 440543702 | 1802257 | SH |  | DFND | 1 | 1630608 | 0 | 171649 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 165325039 | 676342 | SH |  | OTR | 1 | 631290 | 15032 | 30020 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1511128 | 6182 | SH |  | DFND | 4 | 6182 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1811723 | 7405 | SH |  | DFND | 9 | 3164 | 0 | 4241 |
| JOHNSON OUTDOORS INC | CL A | 479167108 |  | 55487 | 1193 | SH |  | DFND | 1 | 1186 | 0 | 7 |
| JOHNSON OUTDOORS INC | CL A | 479167108 |  | 1721 | 37 | SH |  | OTR | 1 | 37 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 715457 | 2351 | SH |  | DFND | 1 | 71 | 0 | 2280 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 43822 | 144 | SH |  | OTR | 1 | 0 | 11 | 133 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 24650 | 81 | SH |  | DFND | 9 | 81 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 46744 | 1114 | SH |  | DFND | 1 | 407 | 0 | 707 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 10490 | 250 | SH |  | OTR | 1 | 0 | 0 | 250 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 13259 | 316 | SH |  | DFND | 9 | 316 | 0 | 0 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 621 | 90 | SH |  | DFND | 1 | 90 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 1895 | 65 | SH |  | DFND | 1 | 0 | 0 | 65 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 2597767 | 26048 | SH |  | DFND | 1 | 75 | 0 | 25973 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 38097 | 382 | SH |  | OTR | 1 | 0 | 0 | 382 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 398 | 4 | SH |  | DFND | 9 | 4 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 44822 | 1216 | SH |  | DFND | 1 | 752 | 0 | 464 |
| KBR INC | COM | 48242W106 |  | 7704 | 209 | SH |  | OTR | 1 | 0 | 0 | 209 |
| KLA CORP | COM NEW | 482480100 |  | 74478914 | 50583 | SH |  | DFND | 1 | 40329 | 0 | 10254 |
| KLA CORP | COM NEW | 482480100 |  | 7351744 | 4993 | SH |  | OTR | 1 | 4264 | 34 | 695 |
| KLA CORP | COM NEW | 482480100 |  | 95707 | 65 | SH |  | DFND | 4 | 65 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 624114 | 423 | SH |  | DFND | 9 | 418 | 0 | 5 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 195329 | 13048 | SH |  | DFND | 1 | 0 | 0 | 13048 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 4850 | 324 | SH |  | OTR | 1 | 0 | 0 | 324 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 |  | 11385 | 1035 | SH |  | DFND | 1 | 1035 | 0 | 0 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 |  | 44451 | 4041 | SH |  | OTR | 1 | 4041 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 777 | 127 | SH |  | DFND | 1 | 44 | 0 | 83 |
| KKR  CO INC | COM | 48251W104 |  | 3888238 | 42035 | SH |  | DFND | 1 | 13668 | 0 | 28367 |
| KKR  CO INC | COM | 48251W104 |  | 568968 | 6151 | SH |  | OTR | 1 | 5407 | 30 | 714 |
| KKR  CO INC | COM | 48251W104 |  | 397565 | 4298 | SH |  | DFND | 4 | 4298 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 222240 | 2400 | SH |  | DFND | 9 | 2398 | 0 | 2 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 3425158 | 159681 | SH |  | DFND | 1 | 127791 | 0 | 31890 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 902659 | 42082 | SH |  | OTR | 1 | 41554 | 0 | 528 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 491720 | 22924 | SH |  | DFND | 4 | 22924 | 0 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 3067 | 143 | SH |  | DFND | 9 | 143 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 373331 | 1277 | SH |  | DFND | 1 | 1250 | 0 | 27 |
| KADANT INC | COM | 48282T104 |  | 99106 | 339 | SH |  | OTR | 1 | 0 | 284 | 55 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 |  | 261627 | 2171 | SH |  | DFND | 1 | 2012 | 0 | 159 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 14252 | 708 | SH |  | DFND | 1 | 0 | 0 | 708 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 344913 | 25759 | SH |  | DFND | 1 | 25168 | 0 | 591 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 66683 | 4980 | SH |  | OTR | 1 | 4980 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 1463393 | 109290 | SH |  | DFND | 4 | 109290 | 0 | 0 |
| KARAT PACKAGING INC | COM | 48563L101 |  | 307 | 11 | SH |  | DFND | 1 | 0 | 0 | 11 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 |  | 1825677 | 24648 | SH |  | DFND | 4 | 24648 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 652247 | 8148 | SH |  | DFND | 1 | 7659 | 0 | 489 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 45228 | 565 | SH |  | OTR | 1 | 227 | 0 | 338 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 32341 | 404 | SH |  | DFND | 9 | 404 | 0 | 0 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 671588 | 47030 | SH |  | DFND | 1 | 3530 | 0 | 43500 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 171360 | 12000 | SH |  | OTR | 1 | 12000 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 679892 | 13138 | SH |  | DFND | 1 | 4191 | 0 | 8947 |
| KB HOME | COM | 48666K109 |  | 66137 | 1278 | SH |  | OTR | 1 | 0 | 0 | 1278 |
| KB HOME | COM | 48666K109 |  | 12420 | 240 | SH |  | DFND | 9 | 240 | 0 | 0 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 19230 | 2547 | SH |  | DFND | 1 | 0 | 0 | 2547 |
| KEMPER CORP | COM | 488401100 |  | 154236 | 5047 | SH |  | DFND | 1 | 857 | 0 | 4190 |
| KEMPER CORP | COM | 488401100 |  | 78478 | 2568 | SH |  | OTR | 1 | 1115 | 1400 | 53 |
| KEMPER CORP | COM | 488401100 |  | 3270 | 107 | SH |  | DFND | 9 | 107 | 0 | 0 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 |  | 9637 | 1034 | SH |  | DFND | 1 | 1000 | 0 | 34 |
| KENNAMETAL INC | COM | 489170100 |  | 458526 | 12691 | SH |  | DFND | 1 | 12220 | 0 | 471 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 342962 | 31697 | SH |  | DFND | 1 | 30237 | 0 | 1460 |
| KENVUE INC | COM | 49177J102 |  | 1364200 | 79130 | SH |  | DFND | 1 | 38952 | 0 | 40178 |
| KENVUE INC | COM | 49177J102 |  | 151298 | 8776 | SH |  | OTR | 1 | 2973 | 172 | 5631 |
| KENVUE INC | COM | 49177J102 |  | 13171 | 764 | SH |  | DFND | 4 | 764 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 1138 | 66 | SH |  | DFND | 9 | 66 | 0 | 0 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 386 | 35 | SH |  | DFND | 1 | 13 | 0 | 22 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 841929 | 31976 | SH |  | DFND | 1 | 16939 | 0 | 15037 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 195474 | 7424 | SH |  | OTR | 1 | 4356 | 0 | 3068 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 361458 | 13728 | SH |  | DFND | 4 | 13728 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 3920 | 148 | SH |  | DFND | 9 | 148 | 0 | 0 |
| KEWAUNEE SCIENTIFIC CORP | COM | 492854104 |  | 17135 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| KEYCORP | COM | 493267108 |  | 3130307 | 156125 | SH |  | DFND | 1 | 138709 | 0 | 17416 |
| KEYCORP | COM | 493267108 |  | 476869 | 23784 | SH |  | OTR | 1 | 23036 | 145 | 603 |
| KEYCORP | COM | 493267108 |  | 15078 | 752 | SH |  | DFND | 4 | 752 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 9619498 | 34067 | SH |  | DFND | 1 | 26980 | 0 | 7087 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 2378119 | 8422 | SH |  | OTR | 1 | 3934 | 3918 | 570 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 22590 | 80 | SH |  | DFND | 4 | 80 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 565 | 2 | SH |  | DFND | 9 | 2 | 0 | 0 |
| KFORCE INC | COM | 493732101 |  | 165148 | 5648 | SH |  | DFND | 1 | 4955 | 0 | 693 |
| KILROY REALTY CORP | COM | 49427F108 |  | 231660 | 8212 | SH |  | DFND | 1 | 319 | 0 | 7893 |
| KILROY REALTY CORP | COM | 49427F108 |  | 43980 | 1559 | SH |  | OTR | 1 | 0 | 0 | 1559 |
| KILROY REALTY CORP | COM | 49427F108 |  | 113 | 4 | SH |  | DFND | 9 | 4 | 0 | 0 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 1416496 | 59793 | SH |  | DFND | 1 | 0 | 0 | 59793 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 143869 | 6073 | SH |  | OTR | 1 | 5625 | 270 | 178 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 144700 | 10000 | SH |  | OTR | 1 | 10000 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 15682743 | 162566 | SH |  | DFND | 1 | 149738 | 0 | 12828 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 7434846 | 77069 | SH |  | OTR | 1 | 75221 | 0 | 1848 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 247735 | 2568 | SH |  | DFND | 4 | 2568 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 57207 | 593 | SH |  | DFND | 9 | 588 | 0 | 5 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 2993049 | 133202 | SH |  | DFND | 1 | 7423 | 0 | 125779 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 70982 | 3159 | SH |  | OTR | 1 | 2924 | 0 | 235 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 54716 | 2435 | SH |  | DFND | 9 | 2435 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 6353768 | 189495 | SH |  | DFND | 1 | 147544 | 0 | 41951 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 590028 | 17597 | SH |  | OTR | 1 | 14751 | 0 | 2846 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 35307 | 1053 | SH |  | DFND | 4 | 1053 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 40338 | 1203 | SH |  | DFND | 9 | 1192 | 0 | 11 |
| KINROSS GOLD CORP | COM | 496902404 |  | 1263467 | 41398 | SH |  | DFND | 1 | 21308 | 0 | 20090 |
| KINROSS GOLD CORP | COM | 496902404 |  | 31802 | 1042 | SH |  | OTR | 1 | 0 | 958 | 84 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 843559 | 2469 | SH |  | DFND | 1 | 1968 | 0 | 501 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 5808 | 17 | SH |  | OTR | 1 | 17 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 29726 | 87 | SH |  | DFND | 9 | 87 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 189088 | 1423 | SH |  | DFND | 1 | 105 | 0 | 1318 |
| KIRBY CORP | COM | 497266106 |  | 42920 | 323 | SH |  | OTR | 1 | 300 | 0 | 23 |
| THE BRAND HOUSE COLLECTIVE I | COM | 497498105 |  | 288238 | 310000 | SH |  | DFND | 1 | 0 | 0 | 310000 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 |  | 814373 | 33172 | SH |  | DFND | 1 | 28441 | 0 | 4731 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 |  | 56391 | 2297 | SH |  | OTR | 1 | 0 | 2064 | 233 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 1791 | 92 | SH |  | DFND | 1 | 0 | 0 | 92 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 11598 | 596 | SH |  | OTR | 1 | 0 | 0 | 596 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 32719033 | 400723 | SH |  | DFND | 1 | 399661 | 0 | 1062 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 372243 | 4559 | SH |  | OTR | 1 | 3323 | 1236 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 633495 | 11002 | SH |  | DFND | 1 | 7177 | 0 | 3825 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 58731 | 1020 | SH |  | OTR | 1 | 751 | 0 | 269 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 11401 | 198 | SH |  | DFND | 9 | 198 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 578879 | 22542 | SH |  | DFND | 1 | 21919 | 0 | 623 |
| KNOWLES CORP | COM | 49926D109 |  | 327395 | 12749 | SH |  | OTR | 1 | 8053 | 4685 | 11 |
| KNOWLES CORP | COM | 49926D109 |  | 32151 | 1252 | SH |  | DFND | 9 | 1252 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 7348 | 126 | SH |  | DFND | 1 | 0 | 0 | 126 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 1029 | 27 | SH |  | DFND | 1 | 0 | 0 | 27 |
| KOHLS CORP | COM | 500255104 |  | 217675 | 16874 | SH |  | DFND | 1 | 4980 | 0 | 11894 |
| KOHLS CORP | COM | 500255104 |  | 12616 | 978 | SH |  | OTR | 1 | 100 | 0 | 878 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 3693521 | 134800 | SH |  | DFND | 1 | 92801 | 0 | 41999 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 600744 | 21925 | SH |  | OTR | 1 | 18186 | 1936 | 1803 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 66774 | 2437 | SH |  | DFND | 9 | 2417 | 0 | 20 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 155200 | 2208 | SH |  | DFND | 1 | 1613 | 0 | 595 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 99671 | 1418 | SH |  | OTR | 1 | 370 | 1048 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 32546 | 463 | SH |  | DFND | 9 | 463 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 21274 | 550 | SH |  | DFND | 1 | 0 | 0 | 550 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 122009 | 8562 | SH |  | DFND | 1 | 0 | 0 | 8562 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 8721 | 612 | SH |  | OTR | 1 | 0 | 0 | 612 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 470 | 33 | SH |  | DFND | 9 | 33 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 762576 | 12114 | SH |  | DFND | 1 | 11831 | 0 | 283 |
| KORN FERRY | COM NEW | 500643200 |  | 7491 | 119 | SH |  | OTR | 1 | 0 | 0 | 119 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 24850 | 8939 | SH |  | DFND | 1 | 0 | 0 | 8939 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 61524 | 22131 | SH |  | OTR | 1 | 0 | 0 | 22131 |
| KRAFT HEINZ CO | COM | 500754106 |  | 625784 | 27825 | SH |  | DFND | 1 | 14910 | 0 | 12915 |
| KRAFT HEINZ CO | COM | 500754106 |  | 421575 | 18745 | SH |  | OTR | 1 | 17453 | 0 | 1292 |
| KRAFT HEINZ CO | COM | 500754106 |  | 23300 | 1036 | SH |  | DFND | 4 | 1036 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1349 | 60 | SH |  | DFND | 9 | 60 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 8529 | 300 | SH |  | DFND | 1 | 300 | 0 | 0 |
| KRANESHARES TRUST | QUADRTC INT RT | 500767736 |  | 558905 | 29872 | SH |  | DFND | 1 | 29872 | 0 | 0 |
| KRANESHARES TRUST | QUADRTC INT RT | 500767736 |  | 76711 | 4100 | SH |  | OTR | 1 | 4100 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 956962 | 13572 | SH |  | DFND | 1 | 11226 | 0 | 2346 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 42940 | 609 | SH |  | OTR | 1 | 218 | 116 | 275 |
| KRISPY KREME INC | COM | 50101L106 |  | 12574 | 3709 | SH |  | DFND | 1 | 0 | 0 | 3709 |
| KROGER CO | COM | 501044101 |  | 17162344 | 237180 | SH |  | DFND | 1 | 192328 | 0 | 44852 |
| KROGER CO | COM | 501044101 |  | 2570083 | 35518 | SH |  | OTR | 1 | 29206 | 68 | 6244 |
| KROGER CO | COM | 501044101 |  | 250076 | 3456 | SH |  | DFND | 4 | 3456 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 157437 | 2172 | SH |  | DFND | 9 | 216 | 0 | 1956 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 7739 | 1178 | SH |  | DFND | 1 | 0 | 0 | 1178 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 38231 | 148 | SH |  | DFND | 1 | 47 | 0 | 101 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 22215 | 86 | SH |  | OTR | 1 | 86 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 37526 | 571 | SH |  | DFND | 1 | 34 | 0 | 537 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 6769 | 103 | SH |  | OTR | 1 | 103 | 0 | 0 |
| KURA SUSHI USA INC | CL A COM | 501270102 |  | 170218 | 2439 | SH |  | DFND | 1 | 2350 | 0 | 89 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 29634 | 3645 | SH |  | DFND | 1 | 3161 | 0 | 484 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 5585 | 687 | SH |  | OTR | 1 | 687 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 158411 | 12074 | SH |  | DFND | 1 | 3353 | 0 | 8721 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 17909 | 1365 | SH |  | OTR | 1 | 1018 | 14 | 333 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 180156 | 2163 | SH |  | DFND | 1 | 994 | 0 | 1169 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 11661 | 140 | SH |  | OTR | 1 | 140 | 0 | 0 |
| LCNB CORP | COM | 50181P100 |  | 10134 | 650 | SH |  | DFND | 1 | 650 | 0 | 0 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 |  | 310745 | 80089 | SH |  | DFND | 1 | 0 | 0 | 80089 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 |  | 2475 | 638 | SH |  | OTR | 1 | 0 | 0 | 638 |
| LGI HOMES INC | COM | 50187T106 |  | 30992 | 784 | SH |  | DFND | 1 | 30 | 0 | 754 |
| LGI HOMES INC | COM | 50187T106 |  | 1700 | 43 | SH |  | OTR | 1 | 0 | 0 | 43 |
| LKQ CORP | COM | 501889208 |  | 430388 | 14654 | SH |  | DFND | 1 | 12859 | 0 | 1795 |
| LKQ CORP | COM | 501889208 |  | 85378 | 2907 | SH |  | OTR | 1 | 0 | 50 | 2857 |
| LKQ CORP | COM | 501889208 |  | 29 | 1 | SH |  | DFND | 9 | 1 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 460683 | 3746 | SH |  | DFND | 1 | 3249 | 0 | 497 |
| LCI INDS | COM | 50189K103 |  | 246 | 2 | SH |  | OTR | 1 | 0 | 0 | 2 |
| LCI INDS | COM | 50189K103 |  | 25269 | 204 | SH |  | DFND | 9 | 204 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 203476 | 11412 | SH |  | DFND | 1 | 350 | 0 | 11062 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 5457 | 306 | SH |  | OTR | 1 | 0 | 0 | 306 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 5066578 | 16842 | SH |  | DFND | 1 | 11982 | 0 | 4860 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 162448 | 540 | SH |  | OTR | 1 | 443 | 0 | 97 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 439423 | 1457 | SH |  | DFND | 9 | 1457 | 0 | 0 |
| LSB INDS INC | COM | 502160104 |  | 3844 | 258 | SH |  | DFND | 1 | 0 | 0 | 258 |
| LSI INDS INC OHIO | COM | 50216C108 |  | 332029 | 17851 | SH |  | DFND | 1 | 17816 | 0 | 35 |
| LTC PPTYS INC | COM | 502175102 |  | 170044 | 4576 | SH |  | DFND | 1 | 4378 | 0 | 198 |
| LTC PPTYS INC | COM | 502175102 |  | 185800 | 5000 | SH |  | OTR | 1 | 5000 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 111881408 | 324153 | SH |  | DFND | 1 | 275727 | 0 | 48426 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 9603454 | 27824 | SH |  | OTR | 1 | 26564 | 167 | 1093 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 29683 | 86 | SH |  | DFND | 4 | 86 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 655354 | 1898 | SH |  | DFND | 9 | 1866 | 0 | 32 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 4715334 | 17673 | SH |  | DFND | 1 | 15204 | 0 | 2469 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 533887 | 2001 | SH |  | OTR | 1 | 1846 | 0 | 155 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 13341 | 50 | SH |  | DFND | 4 | 50 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 40822 | 153 | SH |  | DFND | 9 | 153 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 34261 | 1066 | SH |  | DFND | 1 | 1030 | 0 | 36 |
| LADDER CAP CORP | CL A | 505743104 |  | 19706 | 2017 | SH |  | DFND | 1 | 0 | 0 | 2017 |
| LAKELAND FINL CORP | COM | 511656100 |  | 65700 | 1145 | SH |  | DFND | 1 | 899 | 0 | 246 |
| LAKELAND FINL CORP | COM | 511656100 |  | 67651 | 1179 | SH |  | OTR | 1 | 0 | 1179 | 0 |
| LAKELAND INDS INC | COM | 511795106 |  | 426 | 52 | SH |  | DFND | 1 | 0 | 0 | 52 |
| LAKELAND INDS INC | COM | 511795106 |  | 418 | 51 | SH |  | OTR | 1 | 0 | 0 | 51 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 74435939 | 348385 | SH |  | DFND | 1 | 297729 | 0 | 50656 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 5319921 | 24899 | SH |  | OTR | 1 | 20478 | 138 | 4283 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 2535290 | 11866 | SH |  | DFND | 4 | 11866 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 895784 | 4190 | SH |  | DFND | 9 | 2544 | 0 | 1646 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 347935 | 2747 | SH |  | DFND | 1 | 823 | 0 | 1924 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 36984 | 292 | SH |  | OTR | 1 | 235 | 0 | 57 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 23306 | 184 | SH |  | DFND | 9 | 184 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 1407385 | 33303 | SH |  | DFND | 1 | 31217 | 0 | 2086 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 138909 | 3287 | SH |  | OTR | 1 | 3240 | 12 | 35 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 9761 | 231 | SH |  | DFND | 9 | 149 | 0 | 82 |
| MARZETTI COMPANY | COM | 513847103 |  | 384419 | 2779 | SH |  | DFND | 1 | 2277 | 0 | 502 |
| MARZETTI COMPANY | COM | 513847103 |  | 123114 | 890 | SH |  | OTR | 1 | 82 | 0 | 808 |
| MARZETTI COMPANY | COM | 513847103 |  | 35550 | 257 | SH |  | DFND | 9 | 257 | 0 | 0 |
| LANDMARK BANCORP INC | COM | 51504L107 |  | 58280 | 2350 | SH |  | OTR | 1 | 2350 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 764999 | 4772 | SH |  | DFND | 1 | 3896 | 0 | 876 |
| LANDSTAR SYS INC | COM | 515098101 |  | 17154 | 107 | SH |  | OTR | 1 | 0 | 22 | 85 |
| LANDSTAR SYS INC | COM | 515098101 |  | 481 | 3 | SH |  | DFND | 9 | 3 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 508119 | 6699 | SH |  | DFND | 1 | 4833 | 0 | 1866 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 1062 | 14 | SH |  | OTR | 1 | 0 | 0 | 14 |
| LARGO INC | COM | 517097101 |  | 2240 | 2000 | SH |  | OTR | 1 | 2000 | 0 | 0 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 |  | 5288 | 1175 | SH |  | OTR | 1 | 1175 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 7131987 | 132368 | SH |  | DFND | 1 | 125858 | 0 | 6510 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 369293 | 6854 | SH |  | OTR | 1 | 6140 | 120 | 594 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 13416 | 249 | SH |  | DFND | 4 | 249 | 0 | 0 |
| LATHAM GROUP INC | COM | 51819L107 |  | 1095 | 204 | SH |  | DFND | 1 | 0 | 0 | 204 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 1963079 | 21163 | SH |  | DFND | 1 | 18201 | 0 | 2962 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 112611 | 1214 | SH |  | OTR | 1 | 699 | 0 | 515 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 740225 | 7980 | SH |  | DFND | 4 | 7980 | 0 | 0 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 |  | 48092 | 1220 | SH |  | DFND | 1 | 1220 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 2792428 | 38908 | SH |  | DFND | 1 | 33908 | 0 | 5000 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 108947 | 1518 | SH |  | OTR | 1 | 1362 | 40 | 116 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 10981 | 153 | SH |  | DFND | 4 | 153 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 1082 | 15 | SH |  | DFND | 9 | 15 | 0 | 0 |
| LAUREATE ED INC | COMMON STOCK | 518613203 |  | 15818 | 454 | SH |  | DFND | 1 | 0 | 0 | 454 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 |  | 551 | 21 | SH |  | DFND | 1 | 0 | 0 | 21 |
| LAZARD INC | COM | 52110M109 |  | 47748 | 1124 | SH |  | DFND | 1 | 728 | 0 | 396 |
| LAZARD INC | COM | 52110M109 |  | 10068 | 237 | SH |  | OTR | 1 | 237 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 452234 | 3735 | SH |  | DFND | 1 | 582 | 0 | 3153 |
| LEAR CORP | COM NEW | 521865204 |  | 64899 | 536 | SH |  | OTR | 1 | 0 | 0 | 536 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 5095739 | 515763 | SH |  | DFND | 1 | 509599 | 0 | 6164 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 7568 | 766 | SH |  | OTR | 1 | 766 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 1939 | 342 | SH |  | DFND | 1 | 0 | 0 | 342 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 12324 | 304 | SH |  | DFND | 1 | 304 | 0 | 0 |
| LEGACY HOUSING CORP | COM | 52472M101 |  | 2513 | 123 | SH |  | DFND | 1 | 0 | 0 | 123 |
| LEGENCE CORP | CL A | 52476L109 |  | 8751 | 155 | SH |  | OTR | 1 | 0 | 0 | 155 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 115161 | 6366 | SH |  | DFND | 1 | 0 | 0 | 6366 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 6458 | 357 | SH |  | OTR | 1 | 265 | 0 | 92 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 1069045 | 6874 | SH |  | DFND | 1 | 3982 | 0 | 2892 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 74805 | 481 | SH |  | OTR | 1 | 0 | 40 | 441 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 13219 | 85 | SH |  | DFND | 4 | 85 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 111230 | 715 | SH |  | DFND | 9 | 55 | 0 | 660 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 38537 | 353 | SH |  | DFND | 1 | 107 | 0 | 246 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 63319 | 580 | SH |  | OTR | 1 | 0 | 0 | 580 |
| LEMONADE INC | COM | 52567D107 |  | 210291 | 3355 | SH |  | DFND | 1 | 3031 | 0 | 324 |
| LENDINGCLUB ISSUANCE TR SER | COM NEW | 52603A208 |  | 12988 | 907 | SH |  | DFND | 1 | 0 | 0 | 907 |
| LENDINGTREE INC | COM | 52603B107 |  | 600 | 14 | SH |  | DFND | 1 | 0 | 0 | 14 |
| LENNAR CORP | CL A | 526057104 |  | 13470100 | 155114 | SH |  | DFND | 1 | 150165 | 0 | 4949 |
| LENNAR CORP | CL A | 526057104 |  | 36299 | 418 | SH |  | OTR | 1 | 273 | 0 | 145 |
| LENNAR CORP | CL A | 526057104 |  | 21276 | 245 | SH |  | DFND | 4 | 245 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 420197 | 4822 | SH |  | DFND | 9 | 692 | 0 | 4130 |
| LENNAR CORP | CL B | 526057302 |  | 43658 | 519 | SH |  | DFND | 1 | 333 | 0 | 186 |
| LENNAR CORP | CL B | 526057302 |  | 1094 | 13 | SH |  | DFND | 9 | 13 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 1504709 | 3242 | SH |  | DFND | 1 | 2608 | 0 | 634 |
| LENNOX INTL INC | COM | 526107107 |  | 25528 | 55 | SH |  | OTR | 1 | 0 | 0 | 55 |
| LENNOX INTL INC | COM | 526107107 |  | 15316 | 33 | SH |  | DFND | 4 | 33 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 81050 | 174 | SH |  | DFND | 9 | 174 | 0 | 0 |
| LENZ THERAPEUTICS INC | COM | 52635N103 |  | 146 | 16 | SH |  | DFND | 1 | 0 | 0 | 16 |
| LEONARDO DRS INC | COM | 52661A108 |  | 981844 | 22054 | SH |  | DFND | 1 | 20236 | 0 | 1818 |
| LEONARDO DRS INC | COM | 52661A108 |  | 17452 | 392 | SH |  | OTR | 1 | 347 | 0 | 45 |
| LEONARDO DRS INC | COM | 52661A108 |  | 534 | 12 | SH |  | DFND | 9 | 12 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 4530 | 245 | SH |  | DFND | 1 | 0 | 0 | 245 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 25424 | 1375 | SH |  | DFND | 9 | 1375 | 0 | 0 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 |  | 3674 | 640 | SH |  | DFND | 1 | 0 | 0 | 640 |
| LXP INDUSTRIAL TRUST | PFD CONV SER C | 529043309 |  | 131376 | 2856 | SH |  | DFND | 1 | 2856 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043408 |  | 257992 | 5577 | SH |  | DFND | 1 | 5489 | 0 | 88 |
| LXP INDUSTRIAL TRUST | COM | 529043408 |  | 110006 | 2378 | SH |  | OTR | 1 | 2300 | 0 | 78 |
| LXP INDUSTRIAL TRUST | COM | 529043408 |  | 19985 | 432 | SH |  | DFND | 9 | 432 | 0 | 0 |
| LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 |  | 88882 | 18712 | SH |  | DFND | 1 | 18712 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 64281 | 1280 | SH |  | DFND | 1 | 293 | 0 | 987 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 3515 | 70 | SH |  | OTR | 1 | 0 | 64 | 6 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 167902 | 3338 | SH |  | DFND | 1 | 1435 | 0 | 1903 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 152309 | 3028 | SH |  | OTR | 1 | 3000 | 0 | 28 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 |  | 130404 | 1423 | SH |  | DFND | 1 | 414 | 0 | 1009 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 |  | 2933 | 32 | SH |  | OTR | 1 | 0 | 0 | 32 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 |  | 53266 | 566 | SH |  | DFND | 1 | 439 | 0 | 127 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 |  | 122625 | 1303 | SH |  | OTR | 1 | 1303 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 |  | 19292 | 205 | SH |  | DFND | 9 | 205 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 304186 | 10562 | SH |  | DFND | 1 | 10115 | 0 | 447 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 401634 | 4724 | SH |  | DFND | 1 | 2993 | 0 | 1731 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 112992 | 1329 | SH |  | OTR | 1 | 1250 | 0 | 79 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 49736 | 585 | SH |  | DFND | 9 | 585 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 240486 | 3080 | SH |  | DFND | 1 | 700 | 0 | 2380 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 12883 | 165 | SH |  | OTR | 1 | 0 | 0 | 165 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 21784 | 279 | SH |  | DFND | 9 | 279 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | NOTE 2.250% 8/1 | 531229AQ5 |  | 1154 | 1000 | PRN |  | DFND | 1 | 1000 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 5442 | 202 | SH |  | DFND | 1 | 0 | 0 | 202 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 1113026 | 41315 | SH |  | DFND | 4 | 41315 | 0 | 0 |
| LIFE360 INC | COM | 532206109 |  | 2449 | 60 | SH |  | DFND | 1 | 0 | 0 | 60 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 224007 | 1122 | SH |  | DFND | 1 | 468 | 0 | 654 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 17769 | 89 | SH |  | OTR | 1 | 57 | 0 | 32 |
| LIGHTBRIDGE CORP | COM | 53224K302 |  | 1674 | 157 | SH |  | DFND | 1 | 157 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 4465 | 701 | SH |  | DFND | 1 | 0 | 0 | 701 |
| ELI LILLY  CO | COM | 532457108 |  | 1184233308 | 1287532 | SH |  | DFND | 1 | 1250237 | 0 | 37295 |
| ELI LILLY  CO | COM | 532457108 |  | 79914 | 7 | SH | Put | DFND | 1 | 0 | 0 | 7 |
| ELI LILLY  CO | COM | 532457108 |  | 57252924 | 62247 | SH |  | OTR | 1 | 54174 | 781 | 7292 |
| ELI LILLY  CO | COM | 532457108 |  | 79914 | 7 | SH | Put | OTR | 1 | 0 | 0 | 7 |
| ELI LILLY  CO | COM | 532457108 |  | 3588943 | 3902 | SH |  | DFND | 4 | 3902 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 3620858 | 3929 | SH |  | DFND | 9 | 1915 | 0 | 2014 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 42069 | 539 | SH |  | DFND | 1 | 491 | 0 | 48 |
| LINCOLN EDL SVCS CORP | COM | 533535100 |  | 3214 | 79 | SH |  | DFND | 1 | 0 | 0 | 79 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 693438 | 2784 | SH |  | DFND | 1 | 2557 | 0 | 227 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 80951 | 325 | SH |  | OTR | 1 | 241 | 0 | 84 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 35367 | 142 | SH |  | DFND | 9 | 142 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 828712 | 23344 | SH |  | DFND | 1 | 16084 | 0 | 7260 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 549790 | 15487 | SH |  | OTR | 1 | 14376 | 0 | 1111 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 294 | 17 | SH |  | DFND | 1 | 0 | 0 | 17 |
| LINDSAY CORP | COM | 535555106 |  | 16432 | 138 | SH |  | DFND | 1 | 90 | 0 | 48 |
| LINDSAY CORP | COM | 535555106 |  | 2858 | 24 | SH |  | OTR | 1 | 0 | 0 | 24 |
| LINEAGE INC | COM | 53566V106 |  | 106306 | 3245 | SH |  | DFND | 1 | 52 | 0 | 3193 |
| LINEAGE INC | COM | 53566V106 |  | 6715 | 205 | SH |  | OTR | 1 | 0 | 82 | 123 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 156509 | 16320 | SH |  | DFND | 1 | 15959 | 0 | 361 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 3393 | 111 | SH |  | DFND | 1 | 0 | 0 | 111 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 74835 | 2448 | SH |  | OTR | 1 | 0 | 2448 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 793 | 21 | SH |  | DFND | 1 | 0 | 0 | 21 |
| LISTED FDS TR | SPEAR ALPHA ETF | 53656F383 |  | 43571 | 1224 | SH |  | DFND | 1 | 1224 | 0 | 0 |
| LISTED FDS TR | ROUNDHILL BALL | 53656F417 |  | 7965 | 500 | SH |  | DFND | 9 | 0 | 0 | 500 |
| LISTED FDS TR | HORIZON KINETICS | 53656F623 |  | 6508 | 125 | SH |  | DFND | 1 | 125 | 0 | 0 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 127989 | 2209 | SH |  | DFND | 1 | 2209 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 203022 | 813 | SH |  | DFND | 1 | 524 | 0 | 289 |
| LITHIA MTRS INC | COM | 536797103 |  | 116869 | 468 | SH |  | OTR | 1 | 450 | 0 | 18 |
| LITHIA MTRS INC | COM | 536797103 |  | 11987 | 48 | SH |  | DFND | 9 | 48 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 8595 | 2176 | SH |  | DFND | 1 | 535 | 0 | 1641 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 2113 | 535 | SH |  | OTR | 1 | 535 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 1167024 | 3439 | SH |  | DFND | 1 | 1473 | 0 | 1966 |
| LITTELFUSE INC | COM | 537008104 |  | 188000 | 554 | SH |  | OTR | 1 | 516 | 12 | 26 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 32833 | 1089 | SH |  | DFND | 1 | 1089 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 2383427 | 15628 | SH |  | DFND | 1 | 10862 | 0 | 4766 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 85863 | 563 | SH |  | OTR | 1 | 98 | 0 | 465 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 17234 | 113 | SH |  | DFND | 4 | 113 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 180119 | 1181 | SH |  | DFND | 9 | 1181 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 22421 | 678 | SH |  | DFND | 1 | 54 | 0 | 624 |
| LIVEPERSON INC | COM | 538146309 |  | 10 | 4 | SH |  | DFND | 1 | 4 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 133581 | 5037 | SH |  | DFND | 1 | 4647 | 0 | 390 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 2402086 | 477552 | SH |  | DFND | 1 | 343776 | 0 | 133776 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 222201 | 44175 | SH |  | OTR | 1 | 4695 | 17091 | 22389 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 3979 | 791 | SH |  | DFND | 9 | 473 | 0 | 318 |
| LOANDEPOT INC | COM CL A | 53946R106 |  | 124 | 87 | SH |  | DFND | 1 | 0 | 0 | 87 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 141277 | 2466 | SH |  | DFND | 1 | 2098 | 0 | 368 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 11744 | 205 | SH |  | OTR | 1 | 205 | 0 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 597535 | 10430 | SH |  | DFND | 4 | 10430 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 65336977 | 108104 | SH |  | DFND | 1 | 99913 | 0 | 8191 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 8813215 | 14582 | SH |  | OTR | 1 | 13517 | 217 | 848 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 61648 | 102 | SH |  | DFND | 4 | 102 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 540468 | 893 | SH |  | DFND | 9 | 732 | 0 | 161 |
| LOEWS CORP | COM | 540424108 |  | 919138 | 8611 | SH |  | DFND | 1 | 3219 | 0 | 5392 |
| LOEWS CORP | COM | 540424108 |  | 91904 | 861 | SH |  | OTR | 1 | 792 | 0 | 69 |
| LOEWS CORP | COM | 540424108 |  | 13342 | 125 | SH |  | DFND | 9 | 125 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 335232 | 4608 | SH |  | DFND | 1 | 3983 | 0 | 625 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 97849 | 1345 | SH |  | OTR | 1 | 345 | 0 | 1000 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 73 | 1 | SH |  | DFND | 9 | 1 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 71104449 | 300933 | SH |  | DFND | 1 | 272950 | 0 | 27983 |
| LOWES COS INC | COM | 548661107 |  | 28297 | 26 | SH | Put | DFND | 1 | 0 | 0 | 26 |
| LOWES COS INC | COM | 548661107 |  | 21508568 | 91030 | SH |  | OTR | 1 | 87028 | 625 | 3377 |
| LOWES COS INC | COM | 548661107 |  | 39181 | 36 | SH | Put | OTR | 1 | 0 | 0 | 36 |
| LOWES COS INC | COM | 548661107 |  | 1263389 | 5347 | SH |  | DFND | 4 | 5347 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 476590 | 2015 | SH |  | DFND | 9 | 1022 | 0 | 993 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 60259 | 6323 | SH |  | DFND | 1 | 5360 | 0 | 963 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 6490 | 681 | SH |  | OTR | 1 | 4 | 0 | 677 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 2193923 | 14330 | SH |  | DFND | 1 | 10007 | 0 | 4323 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 897778 | 5864 | SH |  | OTR | 1 | 5712 | 16 | 136 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 12554 | 82 | SH |  | DFND | 4 | 82 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1990 | 13 | SH |  | DFND | 9 | 13 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 107384 | 15451 | SH |  | DFND | 1 | 10512 | 0 | 4939 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 6436 | 926 | SH |  | OTR | 1 | 190 | 0 | 736 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 3570724 | 5081 | SH |  | DFND | 1 | 2123 | 0 | 2958 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 108928 | 155 | SH |  | OTR | 1 | 0 | 3 | 152 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 25299 | 36 | SH |  | DFND | 4 | 36 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 21786 | 31 | SH |  | DFND | 9 | 31 | 0 | 0 |
| LYELL IMMUNOPHARMA INC | COM NEW | 55083R203 |  | 1163 | 58 | SH |  | DFND | 1 | 58 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 109605 | 8241 | SH |  | DFND | 1 | 2108 | 0 | 6133 |
| LYFT INC | CL A COM | 55087P104 |  | 15016 | 1129 | SH |  | OTR | 1 | 35 | 0 | 1094 |
| M  T BK CORP | COM | 55261F104 |  | 2064099 | 9985 | SH |  | DFND | 1 | 4489 | 0 | 5496 |
| M  T BK CORP | COM | 55261F104 |  | 383260 | 1854 | SH |  | OTR | 1 | 1504 | 39 | 311 |
| M  T BK CORP | COM | 55261F104 |  | 20052 | 97 | SH |  | DFND | 4 | 97 | 0 | 0 |
| MBIA INC | COM | 55262C100 |  | 1099 | 186 | SH |  | DFND | 1 | 0 | 0 | 186 |
| MDU RES GROUP INC | COM | 552690109 |  | 34742881 | 1676780 | SH |  | DFND | 1 | 1669782 | 0 | 6998 |
| MDU RES GROUP INC | COM | 552690109 |  | 285874 | 13797 | SH |  | OTR | 1 | 13212 | 585 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 27040 | 1305 | SH |  | DFND | 9 | 1305 | 0 | 0 |
| MFS CHARTER INCOME TR | SH BEN INT | 552727109 |  | 12768 | 2107 | SH |  | DFND | 1 | 2107 | 0 | 0 |
| MFA FINL INC | COM | 55272X607 |  | 102267 | 10675 | SH |  | DFND | 1 | 10675 | 0 | 0 |
| MFA FINL INC | COM | 55272X607 |  | 48379 | 5050 | SH |  | OTR | 1 | 5050 | 0 | 0 |
| MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 |  | 13860 | 3000 | SH |  | OTR | 1 | 3000 | 0 | 0 |
| MFS MUN INCOME TR | SH BEN INT | 552738106 |  | 11211 | 2080 | SH |  | DFND | 1 | 2080 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 2921021 | 37793 | SH |  | DFND | 1 | 37662 | 0 | 131 |
| MGE ENERGY INC | COM | 55277P104 |  | 41969 | 543 | SH |  | OTR | 1 | 517 | 0 | 26 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 199106 | 7585 | SH |  | DFND | 1 | 5739 | 0 | 1846 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 80220 | 3056 | SH |  | OTR | 1 | 3000 | 0 | 56 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 36409 | 1387 | SH |  | DFND | 9 | 1387 | 0 | 0 |
| MBX BIOSCIENCES INC | COM | 55287L101 |  | 8477 | 284 | SH |  | DFND | 1 | 0 | 0 | 284 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 629317 | 17004 | SH |  | DFND | 1 | 9236 | 0 | 7768 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 18542 | 501 | SH |  | OTR | 1 | 0 | 77 | 424 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 8938 | 486 | SH |  | DFND | 1 | 0 | 0 | 486 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 31300 | 1702 | SH |  | OTR | 1 | 0 | 1702 | 0 |
| MGP INGREDIENTS INC NEW | NOTE 1.875%11/1 | 55303JAB2 |  | 3839 | 4000 | PRN |  | DFND | 1 | 4000 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 303431 | 2478 | SH |  | DFND | 1 | 2268 | 0 | 210 |
| MKS INC. | COM | 55306N104 |  | 1434014 | 6240 | SH |  | DFND | 1 | 3574 | 0 | 2666 |
| MKS INC. | COM | 55306N104 |  | 20912 | 91 | SH |  | OTR | 1 | 0 | 0 | 91 |
| MKS INC. | COM | 55306N104 |  | 12869 | 56 | SH |  | DFND | 9 | 56 | 0 | 0 |
| MNTN INC | CL A | 55318A108 |  | 1373 | 156 | SH |  | DFND | 1 | 156 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 1699138 | 35208 | SH |  | DFND | 1 | 27665 | 0 | 7543 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 137830 | 2856 | SH |  | OTR | 1 | 2167 | 102 | 587 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 3620 | 75 | SH |  | DFND | 9 | 75 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 2341126 | 41022 | SH |  | DFND | 1 | 41022 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 1068350 | 18720 | SH |  | OTR | 1 | 12685 | 0 | 6035 |
| MSA SAFETY INC | COM | 553498106 |  | 220513 | 1345 | SH |  | DFND | 1 | 846 | 0 | 499 |
| MSA SAFETY INC | COM | 553498106 |  | 39020 | 238 | SH |  | OTR | 1 | 0 | 0 | 238 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 55454 | 601 | SH |  | DFND | 1 | 282 | 0 | 319 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 79906 | 866 | SH |  | OTR | 1 | 0 | 760 | 106 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 92 | 1 | SH |  | DFND | 9 | 1 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 1783585 | 3309 | SH |  | DFND | 1 | 978 | 0 | 2331 |
| MSCI INC | COM | 55354G100 |  | 61986 | 115 | SH |  | OTR | 1 | 4 | 6 | 105 |
| MSCI INC | COM | 55354G100 |  | 26411 | 49 | SH |  | DFND | 4 | 49 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 116964 | 217 | SH |  | DFND | 9 | 217 | 0 | 0 |
| MYR GROUP INC | COM | 55405W104 |  | 311117 | 1102 | SH |  | DFND | 1 | 812 | 0 | 290 |
| MYR GROUP INC | COM | 55405W104 |  | 33878 | 120 | SH |  | OTR | 1 | 78 | 0 | 42 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 1241371 | 5590 | SH |  | DFND | 1 | 190 | 0 | 5400 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 17322 | 78 | SH |  | OTR | 1 | 0 | 0 | 78 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 612025 | 2756 | SH |  | DFND | 4 | 2756 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 78168 | 352 | SH |  | DFND | 9 | 352 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 133756 | 7077 | SH |  | DFND | 1 | 273 | 0 | 6804 |
| MACERICH CO | COM | 554382101 |  | 4990 | 264 | SH |  | OTR | 1 | 0 | 0 | 264 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 14888 | 789 | SH |  | DFND | 1 | 0 | 0 | 789 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 8133 | 431 | SH |  | OTR | 1 | 0 | 0 | 431 |
| MACYS INC | COM | 55616P104 |  | 250637 | 13855 | SH |  | DFND | 1 | 6259 | 0 | 7596 |
| MACYS INC | COM | 55616P104 |  | 93851 | 5188 | SH |  | OTR | 1 | 1622 | 2699 | 867 |
| MACYS INC | COM | 55616P104 |  | 8213 | 454 | SH |  | DFND | 9 | 454 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 74488 | 2196 | SH |  | DFND | 1 | 458 | 0 | 1738 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 3697 | 109 | SH |  | OTR | 1 | 0 | 101 | 8 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 234344 | 3978 | SH |  | DFND | 1 | 3899 | 0 | 79 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 349041 | 1086 | SH |  | DFND | 1 | 679 | 0 | 407 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 4821 | 15 | SH |  | OTR | 1 | 0 | 12 | 3 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 453751 | 3865 | SH |  | DFND | 1 | 3671 | 0 | 194 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 6340 | 54 | SH |  | OTR | 1 | 0 | 0 | 54 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 402548 | 769 | SH |  | DFND | 1 | 505 | 0 | 264 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 34549 | 66 | SH |  | OTR | 1 | 12 | 0 | 54 |
| MAGNA INTL INC | COM | 559222401 |  | 5870374 | 105185 | SH |  | DFND | 1 | 98492 | 0 | 6693 |
| MAGNA INTL INC | COM | 559222401 |  | 831903 | 14906 | SH |  | OTR | 1 | 13369 | 149 | 1388 |
| MAGNA INTL INC | COM | 559222401 |  | 26901 | 482 | SH |  | DFND | 9 | 0 | 0 | 482 |
| MAGNERA CORP | COM SHS | 55939A107 |  | 18735 | 1970 | SH |  | DFND | 1 | 0 | 0 | 1970 |
| MAGNERA CORP | COM SHS | 55939A107 |  | 257 | 27 | SH |  | OTR | 1 | 27 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 11809 | 994 | SH |  | DFND | 1 | 688 | 0 | 306 |
| MAGNITE INC | COM | 55955D100 |  | 2162 | 182 | SH |  | OTR | 1 | 0 | 0 | 182 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 251581 | 7969 | SH |  | DFND | 1 | 6011 | 0 | 1958 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 22920 | 726 | SH |  | OTR | 1 | 726 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 35897 | 1137 | SH |  | DFND | 9 | 1137 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 79651 | 1504 | SH |  | DFND | 1 | 1358 | 0 | 146 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 169472 | 3200 | SH |  | OTR | 1 | 3200 | 0 | 0 |
| NYLI CBRE GBL INFR MEGTRNDS | COM | 56064Q107 |  | 3452 | 235 | SH |  | OTR | 1 | 235 | 0 | 0 |
| MAINSTREET BANCSHARES INC | COM | 56064Y100 |  | 22200 | 1000 | SH |  | OTR | 1 | 1000 | 0 | 0 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 289034 | 11151 | SH |  | DFND | 1 | 11069 | 0 | 82 |
| MAMAS CREATIONS INC | COM | 56146T103 |  | 7900 | 515 | SH |  | DFND | 1 | 500 | 0 | 15 |
| MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 |  | 1229941 | 119065 | SH |  | DFND | 1 | 119065 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 863416 | 6486 | SH |  | DFND | 1 | 5141 | 0 | 1345 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 49654 | 373 | SH |  | OTR | 1 | 248 | 0 | 125 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 14644 | 110 | SH |  | DFND | 9 | 110 | 0 | 0 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 17941 | 1540 | SH |  | DFND | 1 | 1473 | 0 | 67 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 147 | 60 | SH |  | DFND | 1 | 0 | 0 | 60 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 62190 | 2111 | SH |  | DFND | 1 | 0 | 0 | 2111 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 11460 | 389 | SH |  | OTR | 1 | 0 | 0 | 389 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 8514 | 289 | SH |  | DFND | 9 | 289 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 6650571 | 193106 | SH |  | DFND | 1 | 126372 | 0 | 66734 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 744627 | 21621 | SH |  | OTR | 1 | 18905 | 1449 | 1267 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 51212 | 1487 | SH |  | DFND | 9 | 1487 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 15206700 | 405945 | SH |  | DFND | 1 | 403457 | 0 | 2488 |
| MAPLEBEAR INC | COM | 565394103 |  | 1020149 | 27233 | SH |  | OTR | 1 | 24145 | 0 | 3088 |
| MAPLEBEAR INC | COM | 565394103 |  | 248546 | 6635 | SH |  | DFND | 9 | 6563 | 0 | 72 |
| MARA HOLDINGS INC | COM | 565788106 |  | 37765 | 4628 | SH |  | DFND | 1 | 150 | 0 | 4478 |
| MARA HOLDINGS INC | COM | 565788106 |  | 4260 | 522 | SH |  | OTR | 1 | 0 | 0 | 522 |
| MARA HOLDINGS INC | COM | 565788106 |  | 3386 | 415 | SH |  | DFND | 9 | 415 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 318776501 | 1305498 | SH |  | DFND | 1 | 1285196 | 0 | 20302 |
| MARATHON PETE CORP | COM | 56585A102 |  | 59248567 | 242643 | SH |  | OTR | 1 | 234261 | 7319 | 1063 |
| MARATHON PETE CORP | COM | 56585A102 |  | 30523 | 125 | SH |  | DFND | 4 | 125 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 70935 | 290 | SH |  | DFND | 9 | 277 | 0 | 13 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 2889 | 1021 | SH |  | DFND | 1 | 0 | 0 | 1021 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 200754 | 7550 | SH |  | DFND | 1 | 7426 | 0 | 124 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 42278 | 1590 | SH |  | OTR | 1 | 0 | 1590 | 0 |
| MARCUS CORP DEL | COM | 566330106 |  | 6868 | 400 | SH |  | DFND | 1 | 400 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 |  | 79502 | 2938 | SH |  | DFND | 1 | 2242 | 0 | 696 |
| MARKEL GROUP INC | COM | 570535104 |  | 1839421 | 961 | SH |  | DFND | 1 | 623 | 0 | 338 |
| MARKEL GROUP INC | COM | 570535104 |  | 2488290 | 1300 | SH |  | OTR | 1 | 1289 | 0 | 11 |
| MARKEL GROUP INC | COM | 570535104 |  | 89961 | 47 | SH |  | DFND | 9 | 47 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 489661 | 2968 | SH |  | DFND | 1 | 2420 | 0 | 548 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 246546 | 60428 | SH |  | DFND | 1 | 59363 | 0 | 1065 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 183703 | 2821 | SH |  | DFND | 1 | 2159 | 0 | 662 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 4558 | 70 | SH |  | OTR | 1 | 70 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 15865125 | 91468 | SH |  | DFND | 1 | 62497 | 0 | 28971 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 7143712 | 41186 | SH |  | OTR | 1 | 32585 | 382 | 8219 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 45097 | 260 | SH |  | DFND | 4 | 260 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 581236 | 3347 | SH |  | DFND | 9 | 3347 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 25526832 | 78047 | SH |  | DFND | 1 | 68382 | 0 | 9665 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 4468104 | 13661 | SH |  | OTR | 1 | 9407 | 54 | 4200 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1943123 | 5941 | SH |  | DFND | 4 | 5941 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 21932 | 67 | SH |  | DFND | 9 | 67 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 3528280 | 268719 | SH |  | DFND | 1 | 267339 | 0 | 1380 |
| MARTEN TRANS LTD | COM | 573075108 |  | 512 | 39 | SH |  | OTR | 1 | 0 | 0 | 39 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 5315781 | 9030 | SH |  | DFND | 1 | 3905 | 0 | 5125 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 800605 | 1360 | SH |  | OTR | 1 | 1098 | 6 | 256 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 15306 | 26 | SH |  | DFND | 4 | 26 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 97721 | 166 | SH |  | DFND | 9 | 166 | 0 | 0 |
| MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 |  | 24840 | 9000 | SH |  | DFND | 1 | 9000 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 10081804 | 101785 | SH |  | DFND | 1 | 71697 | 0 | 30088 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 2740417 | 27667 | SH |  | OTR | 1 | 26442 | 88 | 1137 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 288584 | 2911 | SH |  | DFND | 9 | 2039 | 0 | 872 |
| MASCO CORP | COM | 574599106 |  | 5110924 | 84660 | SH |  | DFND | 1 | 81766 | 0 | 2894 |
| MASCO CORP | COM | 574599106 |  | 573454 | 9499 | SH |  | OTR | 1 | 8513 | 0 | 986 |
| MASCO CORP | COM | 574599106 |  | 13463 | 223 | SH |  | DFND | 4 | 223 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 8694 | 144 | SH |  | DFND | 9 | 144 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 222337 | 1250 | SH |  | DFND | 1 | 5 | 0 | 1245 |
| MASIMO CORP | COM | 574795100 |  | 477225 | 2683 | SH |  | OTR | 1 | 2632 | 0 | 51 |
| MASTEC INC | COM | 576323109 |  | 2447155 | 7606 | SH |  | DFND | 1 | 4590 | 0 | 3016 |
| MASTEC INC | COM | 576323109 |  | 2197484 | 6830 | SH |  | OTR | 1 | 6471 | 0 | 359 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 359909595 | 720309 | SH |  | DFND | 1 | 674139 | 0 | 46170 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 65548396 | 131186 | SH |  | OTR | 1 | 122018 | 1373 | 7795 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2377382 | 4758 | SH |  | DFND | 4 | 4758 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1592794 | 3185 | SH |  | DFND | 9 | 2073 | 0 | 1112 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 131880 | 15870 | SH |  | DFND | 1 | 14925 | 0 | 945 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 13844 | 1666 | SH |  | OTR | 1 | 1666 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 17 | 2 | SH |  | DFND | 9 | 2 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 1159795 | 18357 | SH |  | DFND | 1 | 16051 | 0 | 2306 |
| MATADOR RES CO | COM | 576485205 |  | 21860 | 346 | SH |  | DFND | 9 | 346 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 853646 | 27797 | SH |  | DFND | 1 | 4434 | 0 | 23363 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 182693 | 5949 | SH |  | OTR | 1 | 3091 | 0 | 2858 |
| MATERION CORP | COM | 576690101 |  | 397209 | 2746 | SH |  | DFND | 1 | 2367 | 0 | 379 |
| MATERION CORP | COM | 576690101 |  | 166058 | 1148 | SH |  | OTR | 1 | 0 | 1148 | 0 |
| MATSON INC | COM | 57686G105 |  | 90658 | 553 | SH |  | DFND | 1 | 204 | 0 | 349 |
| MATSON INC | COM | 57686G105 |  | 115414 | 704 | SH |  | OTR | 1 | 0 | 0 | 704 |
| MATTEL INC | COM | 577081102 |  | 207881 | 14307 | SH |  | DFND | 1 | 3585 | 0 | 10722 |
| MATTEL INC | COM | 577081102 |  | 1409 | 97 | SH |  | OTR | 1 | 97 | 0 | 0 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 53086 | 2056 | SH |  | DFND | 1 | 1970 | 0 | 86 |
| MAXLINEAR INC | COM | 57776J100 |  | 121747 | 7001 | SH |  | DFND | 1 | 4490 | 0 | 2511 |
| MAXLINEAR INC | COM | 57776J100 |  | 14886 | 856 | SH |  | OTR | 1 | 856 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 304091 | 4744 | SH |  | DFND | 1 | 2783 | 0 | 1961 |
| MAXIMUS INC | COM | 577933104 |  | 2179 | 34 | SH |  | OTR | 1 | 0 | 0 | 34 |
| MAXIMUS INC | COM | 577933104 |  | 15961 | 249 | SH |  | DFND | 9 | 249 | 0 | 0 |
| MAYVILLE ENGR CO INC | COM | 578605107 |  | 197 | 11 | SH |  | DFND | 1 | 0 | 0 | 11 |
| MAZE THERAPEUTICS INC | COM | 578784100 |  | 269 | 9 | SH |  | DFND | 1 | 0 | 0 | 9 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 1102417 | 21856 | SH |  | DFND | 1 | 13934 | 0 | 7922 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 526795 | 10444 | SH |  | OTR | 1 | 8278 | 0 | 2166 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 12055 | 239 | SH |  | DFND | 4 | 239 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 5017 | 99 | SH |  | DFND | 9 | 36 | 0 | 63 |
| MCDONALDS CORP | COM | 580135101 |  | 205745155 | 662007 | SH |  | DFND | 1 | 618000 | 0 | 44007 |
| MCDONALDS CORP | COM | 580135101 |  | 75642557 | 243388 | SH |  | OTR | 1 | 225013 | 5968 | 12407 |
| MCDONALDS CORP | COM | 580135101 |  | 827323 | 2662 | SH |  | DFND | 4 | 2662 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 534880 | 1718 | SH |  | DFND | 9 | 1073 | 0 | 645 |
| MCGRATH RENTCORP | COM | 580589109 |  | 204790 | 1857 | SH |  | DFND | 1 | 1824 | 0 | 33 |
| MCKESSON CORP | COM | 58155Q103 |  | 48486120 | 56030 | SH |  | DFND | 1 | 49116 | 0 | 6914 |
| MCKESSON CORP | COM | 58155Q103 |  | 18648507 | 21550 | SH |  | OTR | 1 | 20866 | 14 | 670 |
| MCKESSON CORP | COM | 58155Q103 |  | 1154390 | 1334 | SH |  | DFND | 4 | 1334 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 720956 | 832 | SH |  | DFND | 9 | 832 | 0 | 0 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 1693 | 182 | SH |  | DFND | 1 | 0 | 0 | 182 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 160814 | 34733 | SH |  | DFND | 1 | 11300 | 0 | 23433 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 23261 | 5024 | SH |  | OTR | 1 | 4600 | 0 | 424 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 32171 | 1504 | SH |  | DFND | 1 | 20 | 0 | 1484 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 2011 | 94 | SH |  | OTR | 1 | 94 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 2710193 | 5644 | SH |  | DFND | 1 | 5235 | 0 | 409 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 154141 | 321 | SH |  | OTR | 1 | 305 | 0 | 16 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 29773 | 62 | SH |  | DFND | 9 | 62 | 0 | 0 |
| MEDLINE INC | COM CL A | 58507V107 |  | 794503 | 17854 | SH |  | DFND | 1 | 17109 | 0 | 745 |
| MEDLINE INC | COM CL A | 58507V107 |  | 69999 | 1573 | SH |  | OTR | 1 | 1573 | 0 | 0 |
| MEDLINE INC | COM CL A | 58507V107 |  | 63724 | 1432 | SH |  | DFND | 4 | 1432 | 0 | 0 |
| MEDLINE INC | COM CL A | 58507V107 |  | 202641 | 4553 | SH |  | DFND | 9 | 4553 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 56022 | 9863 | SH |  | DFND | 1 | 8155 | 0 | 1708 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 721 | 127 | SH |  | OTR | 1 | 0 | 127 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 130 | 23 | SH |  | DFND | 9 | 23 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 55894029 | 32327 | SH |  | DFND | 1 | 31045 | 0 | 1282 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 6359336 | 3678 | SH |  | OTR | 1 | 3406 | 16 | 256 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 615524 | 356 | SH |  | DFND | 9 | 353 | 0 | 3 |
| MERCANTILE BK CORP | COM | 587376104 |  | 138522 | 2743 | SH |  | DFND | 1 | 2664 | 0 | 79 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 3562 | 83 | SH |  | DFND | 1 | 0 | 0 | 83 |
| MERCK  CO INC | COM | 58933Y105 |  | 144073257 | 1197716 | SH |  | DFND | 1 | 1070752 | 0 | 126964 |
| MERCK  CO INC | COM | 58933Y105 |  | 41027191 | 341069 | SH |  | OTR | 1 | 325040 | 3360 | 12669 |
| MERCK  CO INC | COM | 58933Y105 |  | 1073949 | 8928 | SH |  | DFND | 4 | 8928 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 846970 | 7034 | SH |  | DFND | 9 | 2661 | 0 | 4373 |
| MERCURY SYS INC | COM | 589378108 |  | 513286 | 7040 | SH |  | DFND | 1 | 5818 | 0 | 1222 |
| MERCURY SYS INC | COM | 589378108 |  | 149465 | 2050 | SH |  | OTR | 1 | 0 | 1489 | 561 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 29883 | 339 | SH |  | DFND | 1 | 0 | 0 | 339 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 518499 | 5882 | SH |  | OTR | 1 | 5824 | 0 | 58 |
| MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 |  | 4 | 13 | SH |  | DFND | 1 | 13 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 166052 | 2409 | SH |  | DFND | 1 | 1997 | 0 | 412 |
| MERIT MED SYS INC | COM | 589889104 |  | 46252 | 671 | SH |  | OTR | 1 | 0 | 0 | 671 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 595643 | 9632 | SH |  | DFND | 1 | 2382 | 0 | 7250 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 98326 | 1590 | SH |  | OTR | 1 | 131 | 0 | 1459 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 8225 | 133 | SH |  | DFND | 9 | 133 | 0 | 0 |
| REPUBLIC AWYS HLDGS INC | COM SHS | 590479408 |  | 1216 | 68 | SH |  | DFND | 1 | 0 | 0 | 68 |
| MESA LABS INC | COM | 59064R109 |  | 21928 | 248 | SH |  | DFND | 1 | 139 | 0 | 109 |
| MESA LABS INC | COM | 59064R109 |  | 107254 | 1213 | SH |  | OTR | 1 | 475 | 738 | 0 |
| MESABI TR | CTF BEN INT | 590672101 |  | 12600 | 400 | SH |  | DFND | 1 | 400 | 0 | 0 |
| MESOBLAST LTD | SPONS ADR | 590717401 |  | 4922 | 320 | SH |  | DFND | 1 | 0 | 0 | 320 |
| MESOBLAST LTD | SPONS ADR | 590717401 |  | 1384 | 90 | SH |  | OTR | 1 | 0 | 90 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 344695 | 3863 | SH |  | DFND | 1 | 3863 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 35246 | 395 | SH |  | OTR | 1 | 395 | 0 | 0 |
| METAGENOMI THERAPEUTICS INC | COM | 59102M104 |  | 6030 | 4500 | SH |  | DFND | 1 | 4500 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 772055 | 12967 | SH |  | DFND | 1 | 10464 | 0 | 2503 |
| METHANEX CORP | COM | 59151K108 |  | 8931 | 150 | SH |  | OTR | 1 | 150 | 0 | 0 |
| METHODE ELECTRS INC | COM | 591520200 |  | 1325 | 240 | SH |  | DFND | 1 | 240 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 4983568 | 70469 | SH |  | DFND | 1 | 39481 | 0 | 30988 |
| METLIFE INC | COM | 59156R108 |  | 768797 | 10871 | SH |  | OTR | 1 | 7323 | 0 | 3548 |
| METLIFE INC | COM | 59156R108 |  | 20014 | 283 | SH |  | DFND | 4 | 283 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 67989 | 961 | SH |  | DFND | 9 | 961 | 0 | 0 |
| METROCITY BANKSHARES INC | COM | 59165J105 |  | 6938 | 242 | SH |  | DFND | 1 | 0 | 0 | 242 |
| METROCITY BANKSHARES INC | COM | 59165J105 |  | 946 | 33 | SH |  | OTR | 1 | 0 | 0 | 33 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 4997 | 60 | SH |  | DFND | 1 | 0 | 0 | 60 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 2445467 | 1939 | SH |  | DFND | 1 | 1340 | 0 | 599 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 367009 | 291 | SH |  | OTR | 1 | 272 | 8 | 11 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 17657 | 14 | SH |  | DFND | 4 | 14 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 3783 | 3 | SH |  | DFND | 9 | 0 | 0 | 3 |
| MEXICO EQUITY  INCOME FD | COM | 592834105 |  | 325506 | 25233 | SH |  | OTR | 1 | 25233 | 0 | 0 |
| MEXICO FD INC | COM | 592835102 |  | 25493 | 1218 | SH |  | OTR | 1 | 1218 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1641555141 | 4434598 | SH |  | DFND | 1 | 3979746 | 0 | 454852 |
| MICROSOFT CORP | COM | 594918104 |  | 62869 | 9 | SH | Put | DFND | 1 | 0 | 0 | 9 |
| MICROSOFT CORP | COM | 594918104 |  | 353950261 | 956183 | SH |  | OTR | 1 | 877113 | 18154 | 60916 |
| MICROSOFT CORP | COM | 594918104 |  | 125738 | 18 | SH | Put | OTR | 1 | 0 | 0 | 18 |
| MICROSOFT CORP | COM | 594918104 |  | 12876734 | 34786 | SH |  | DFND | 4 | 34786 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 9922466 | 26763 | SH |  | DFND | 9 | 19182 | 0 | 7581 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 128 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 1349713 | 10815 | SH |  | DFND | 1 | 7357 | 0 | 3458 |
| STRATEGY INC | CL A NEW | 594972408 |  | 19593 | 157 | SH |  | OTR | 1 | 0 | 21 | 136 |
| STRATEGY INC | CL A NEW | 594972408 |  | 1248 | 10 | SH |  | DFND | 9 | 10 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 18523687 | 286700 | SH |  | DFND | 1 | 272236 | 0 | 14464 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 5693110 | 88115 | SH |  | OTR | 1 | 86549 | 270 | 1296 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 21451 | 332 | SH |  | DFND | 4 | 332 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 42136 | 652 | SH |  | DFND | 9 | 650 | 0 | 2 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 265138860 | 784806 | SH |  | DFND | 1 | 700547 | 0 | 84259 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 22355886 | 66173 | SH |  | OTR | 1 | 64188 | 54 | 1931 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 481084 | 1424 | SH |  | DFND | 4 | 1424 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1265402 | 3745 | SH |  | DFND | 9 | 2706 | 0 | 1039 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 3200 | 2133 | SH |  | DFND | 1 | 0 | 0 | 2133 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 6978 | 4652 | SH |  | OTR | 1 | 0 | 0 | 4652 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 539526 | 4418 | SH |  | DFND | 1 | 1770 | 0 | 2648 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 27965 | 229 | SH |  | OTR | 1 | 56 | 9 | 164 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 13433 | 110 | SH |  | DFND | 4 | 110 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 3540 | 29 | SH |  | DFND | 9 | 29 | 0 | 0 |
| MID PENN BANCORP INC | COM | 59540G107 |  | 201128 | 6254 | SH |  | DFND | 1 | 0 | 0 | 6254 |
| MID PENN BANCORP INC | COM | 59540G107 |  | 2862 | 89 | SH |  | OTR | 1 | 0 | 89 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 305597 | 2305 | SH |  | DFND | 1 | 1781 | 0 | 524 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 22069 | 424 | SH |  | DFND | 1 | 0 | 0 | 424 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 21705 | 417 | SH |  | OTR | 1 | 0 | 15 | 402 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 38150 | 1710 | SH |  | DFND | 1 | 0 | 0 | 1710 |
| MILESTONE PHARMACEUTICALS IN | COM | 59935V107 |  | 3808 | 3200 | SH |  | DFND | 1 | 3200 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 360068 | 24901 | SH |  | DFND | 1 | 24644 | 0 | 257 |
| MILLERKNOLL INC | COM | 600544100 |  | 18162 | 1256 | SH |  | OTR | 1 | 0 | 0 | 1256 |
| MILLER INDS INC TENN | COM NEW | 600551204 |  | 456730 | 10027 | SH |  | DFND | 1 | 10009 | 0 | 18 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 206248 | 7366 | SH |  | DFND | 1 | 328 | 0 | 7038 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 812 | 29 | SH |  | OTR | 1 | 0 | 0 | 29 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 77941 | 1099 | SH |  | DFND | 1 | 747 | 0 | 352 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 11489 | 162 | SH |  | OTR | 1 | 162 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 16879 | 238 | SH |  | DFND | 9 | 238 | 0 | 0 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 8181 | 302 | SH |  | DFND | 1 | 0 | 0 | 302 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 121653 | 6544 | SH |  | DFND | 1 | 6075 | 0 | 469 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 12046 | 648 | SH |  | OTR | 1 | 0 | 0 | 648 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 74366 | 805 | SH |  | DFND | 1 | 630 | 0 | 175 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 8118 | 590 | SH |  | DFND | 1 | 0 | 0 | 590 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 2433 | 349 | SH |  | DFND | 1 | 0 | 0 | 349 |
| MITEK SYS INC | COM NEW | 606710200 |  | 6548 | 485 | SH |  | DFND | 1 | 300 | 0 | 185 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 |  | 6755485 | 398084 | SH |  | DFND | 1 | 142893 | 0 | 255191 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 |  | 616707 | 36341 | SH |  | OTR | 1 | 11241 | 9583 | 15517 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 |  | 121139 | 7136 | SH |  | DFND | 9 | 4603 | 0 | 2533 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 5647286 | 711245 | SH |  | DFND | 1 | 96007 | 0 | 615238 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 749449 | 94389 | SH |  | OTR | 1 | 9917 | 10490 | 73982 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 3041 | 383 | SH |  | DFND | 9 | 204 | 0 | 179 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 250975 | 36532 | SH |  | DFND | 1 | 36482 | 0 | 50 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 19325 | 2813 | SH |  | OTR | 1 | 2813 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 610209 | 12012 | SH |  | DFND | 1 | 1491 | 0 | 10521 |
| MODERNA INC | COM | 60770K107 |  | 50597 | 996 | SH |  | OTR | 1 | 350 | 0 | 646 |
| MODERNA INC | COM | 60770K107 |  | 12751 | 251 | SH |  | DFND | 4 | 251 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 11227 | 221 | SH |  | DFND | 9 | 221 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 724028 | 3341 | SH |  | DFND | 1 | 2896 | 0 | 445 |
| MODINE MFG CO | COM | 607828100 |  | 54177 | 250 | SH |  | OTR | 1 | 81 | 40 | 129 |
| MODINE MFG CO | COM | 607828100 |  | 558028 | 2575 | SH |  | DFND | 4 | 2575 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 711474 | 12482 | SH |  | DFND | 1 | 12049 | 0 | 433 |
| MOHAWK INDS INC | COM | 608190104 |  | 322653 | 3277 | SH |  | DFND | 1 | 2724 | 0 | 553 |
| MOHAWK INDS INC | COM | 608190104 |  | 4923 | 50 | SH |  | OTR | 1 | 0 | 0 | 50 |
| MOHAWK INDS INC | COM | 608190104 |  | 169548 | 1722 | SH |  | DFND | 4 | 1722 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 788 | 8 | SH |  | DFND | 9 | 8 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 1263950 | 9482 | SH |  | DFND | 1 | 6278 | 0 | 3204 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 55052 | 413 | SH |  | OTR | 1 | 250 | 21 | 142 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 1200 | 9 | SH |  | DFND | 9 | 9 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 189291 | 4396 | SH |  | DFND | 1 | 1364 | 0 | 3032 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 14468 | 336 | SH |  | OTR | 1 | 0 | 0 | 336 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 211855 | 4920 | SH |  | DFND | 4 | 4920 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 234984 | 2458 | SH |  | DFND | 1 | 2150 | 0 | 308 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 62809 | 657 | SH |  | OTR | 1 | 0 | 642 | 15 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 53168576 | 922425 | SH |  | DFND | 1 | 704507 | 0 | 217918 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 10514113 | 182410 | SH |  | OTR | 1 | 165825 | 848 | 15737 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 31299 | 543 | SH |  | DFND | 4 | 543 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 230528 | 3998 | SH |  | DFND | 9 | 3860 | 0 | 138 |
| MONGODB INC | CL A | 60937P106 |  | 1160209 | 4740 | SH |  | DFND | 1 | 3299 | 0 | 1441 |
| MONGODB INC | CL A | 60937P106 |  | 64374 | 263 | SH |  | OTR | 1 | 66 | 13 | 184 |
| MONGODB INC | CL A | 60937P106 |  | 11505 | 47 | SH |  | DFND | 9 | 45 | 0 | 2 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 10356211 | 9472 | SH |  | DFND | 1 | 6123 | 0 | 3349 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 2695108 | 2465 | SH |  | OTR | 1 | 1519 | 7 | 939 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 32801 | 30 | SH |  | DFND | 4 | 30 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 257461 | 235 | SH |  | DFND | 9 | 235 | 0 | 0 |
| MONRO INC | COM | 610236101 |  | 6817 | 425 | SH |  | DFND | 1 | 0 | 0 | 425 |
| MONRO INC | COM | 610236101 |  | 1652 | 103 | SH |  | OTR | 1 | 0 | 0 | 103 |
| MONOPAR THERAPEUTICS INC | COM NEW | 61023L207 |  | 3945 | 72 | SH |  | DFND | 1 | 0 | 0 | 72 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 4237823 | 58485 | SH |  | DFND | 1 | 24352 | 0 | 34133 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 3216282 | 44387 | SH |  | OTR | 1 | 37106 | 116 | 7165 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 70793 | 977 | SH |  | DFND | 4 | 977 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 833003 | 11496 | SH |  | DFND | 9 | 11496 | 0 | 0 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 |  | 197 | 12 | SH |  | DFND | 1 | 0 | 0 | 12 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 14995 | 685 | SH |  | DFND | 1 | 0 | 0 | 685 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 11602 | 530 | SH |  | OTR | 1 | 0 | 0 | 530 |
| MOODYS CORP | COM | 615369105 |  | 7089935 | 16252 | SH |  | DFND | 1 | 5641 | 0 | 10611 |
| MOODYS CORP | COM | 615369105 |  | 2671159 | 6123 | SH |  | OTR | 1 | 5167 | 73 | 883 |
| MOODYS CORP | COM | 615369105 |  | 41880 | 96 | SH |  | DFND | 4 | 96 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 42627 | 97 | SH |  | DFND | 9 | 97 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 572404 | 1956 | SH |  | DFND | 1 | 1691 | 0 | 265 |
| MOOG INC | CL A | 615394202 |  | 664000 | 2269 | SH |  | OTR | 1 | 2269 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 41848 | 143 | SH |  | DFND | 9 | 143 | 0 | 0 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 |  | 42183 | 2263 | SH |  | DFND | 1 | 1255 | 0 | 1008 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 |  | 1118 | 60 | SH |  | OTR | 1 | 0 | 60 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 105684056 | 642183 | SH |  | DFND | 1 | 513468 | 0 | 128715 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 11028494 | 67014 | SH |  | OTR | 1 | 62229 | 345 | 4440 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 488608 | 2969 | SH |  | DFND | 4 | 2969 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1186985 | 7206 | SH |  | DFND | 9 | 5840 | 0 | 1366 |
| MORGAN STANLEY CHINA A SH FD | COM | 617468103 |  | 6248 | 357 | SH |  | OTR | 1 | 357 | 0 | 0 |
| MORGAN STANLEY EMERGING MKTS | COM | 617477104 |  | 91377 | 18023 | SH |  | DFND | 1 | 18023 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 937044 | 5543 | SH |  | DFND | 1 | 4138 | 0 | 1405 |
| MORNINGSTAR INC | COM | 617700109 |  | 193056 | 1142 | SH |  | OTR | 1 | 1017 | 81 | 44 |
| MORGAN STANLEY ETF TRUST | EATON VANCE INCO | 61774R817 |  | 106272 | 2140 | SH |  | DFND | 1 | 2140 | 0 | 0 |
| MOSAIC CO | COM | 61945C103 |  | 897014 | 35177 | SH |  | DFND | 1 | 1160 | 0 | 34017 |
| MOSAIC CO | COM | 61945C103 |  | 66887 | 2623 | SH |  | OTR | 1 | 1361 | 0 | 1262 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 53400443 | 123051 | SH |  | DFND | 1 | 93713 | 0 | 29338 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 7815799 | 18010 | SH |  | OTR | 1 | 16858 | 24 | 1128 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 30812 | 71 | SH |  | DFND | 4 | 71 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 223967 | 516 | SH |  | DFND | 9 | 505 | 0 | 11 |
| MOVADO GROUP INC | COM | 624580106 |  | 20561 | 842 | SH |  | DFND | 1 | 827 | 0 | 15 |
| MUELLER INDS INC | COM | 624756102 |  | 2109743 | 19041 | SH |  | DFND | 1 | 13951 | 0 | 5090 |
| MUELLER INDS INC | COM | 624756102 |  | 42326 | 382 | SH |  | OTR | 1 | 212 | 0 | 170 |
| MUELLER INDS INC | COM | 624756102 |  | 196515 | 1773 | SH |  | DFND | 9 | 1773 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 441682 | 16067 | SH |  | DFND | 1 | 15602 | 0 | 465 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 313936 | 11420 | SH |  | OTR | 1 | 11299 | 121 | 0 |
| CLARITEV CORPORATION | CL A NEW | 62548M209 |  | 5098 | 312 | SH |  | DFND | 1 | 312 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 2082259 | 50479 | SH |  | DFND | 1 | 33339 | 0 | 17140 |
| MURPHY OIL CORP | COM | 626717102 |  | 117852 | 2857 | SH |  | OTR | 1 | 2124 | 0 | 733 |
| MURPHY OIL CORP | COM | 626717102 |  | 13613 | 330 | SH |  | DFND | 9 | 330 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 1841026 | 3727 | SH |  | DFND | 1 | 3291 | 0 | 436 |
| MURPHY USA INC | COM | 626755102 |  | 148192 | 300 | SH |  | OTR | 1 | 236 | 7 | 57 |
| MURPHY USA INC | COM | 626755102 |  | 39518 | 80 | SH |  | DFND | 9 | 80 | 0 | 0 |
| MYERS INDS INC | COM | 628464109 |  | 57885 | 2733 | SH |  | DFND | 1 | 2717 | 0 | 16 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 4460 | 991 | SH |  | DFND | 1 | 0 | 0 | 991 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 3101 | 689 | SH |  | OTR | 1 | 0 | 0 | 689 |
| NBT BANCORP INC | COM | 628778102 |  | 11922 | 280 | SH |  | DFND | 1 | 274 | 0 | 6 |
| NBT BANCORP INC | COM | 628778102 |  | 77581 | 1822 | SH |  | OTR | 1 | 0 | 1822 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 15901 | 3405 | SH |  | DFND | 1 | 0 | 0 | 3405 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 2540 | 544 | SH |  | OTR | 1 | 0 | 544 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 2291 | 362 | SH |  | DFND | 1 | 143 | 0 | 219 |
| NIO INC | SPON ADS | 62914V106 |  | 503897 | 83565 | SH |  | DFND | 1 | 8252 | 0 | 75313 |
| NIO INC | SPON ADS | 62914V106 |  | 4963 | 823 | SH |  | OTR | 1 | 0 | 0 | 823 |
| NMI HLDGS INC | COM | 629209305 |  | 443406 | 11821 | SH |  | DFND | 1 | 11285 | 0 | 536 |
| NMI HLDGS INC | COM | 629209305 |  | 110129 | 2936 | SH |  | OTR | 1 | 0 | 2936 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 2928938 | 20042 | SH |  | DFND | 1 | 4208 | 0 | 15834 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 268606 | 1838 | SH |  | OTR | 1 | 1053 | 129 | 656 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 994921 | 6808 | SH |  | DFND | 4 | 6808 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 26451 | 181 | SH |  | DFND | 9 | 181 | 0 | 0 |
| NVE CORP | COM NEW | 629445206 |  | 111350 | 1700 | SH |  | DFND | 1 | 1700 | 0 | 0 |
| NVE CORP | COM NEW | 629445206 |  | 86919 | 1327 | SH |  | OTR | 1 | 1290 | 37 | 0 |
| NVR INC | COM | 62944T105 |  | 2062616 | 313 | SH |  | DFND | 1 | 125 | 0 | 188 |
| NVR INC | COM | 62944T105 |  | 72489 | 11 | SH |  | OTR | 1 | 0 | 0 | 11 |
| NOV INC | COM | 62955J103 |  | 85492 | 4545 | SH |  | DFND | 1 | 0 | 0 | 4545 |
| NOV INC | COM | 62955J103 |  | 24547 | 1305 | SH |  | OTR | 1 | 200 | 0 | 1105 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 208182 | 4777 | SH |  | DFND | 1 | 4046 | 0 | 731 |
| NANOVIRICIDES INC | COM | 630087302 |  | 39 | 43 | SH |  | DFND | 1 | 43 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 18944 | 925 | SH |  | DFND | 1 | 755 | 0 | 170 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 16583 | 421 | SH |  | DFND | 1 | 200 | 0 | 221 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 5082 | 129 | SH |  | OTR | 1 | 0 | 102 | 27 |
| NASDAQ INC | COM | 631103108 |  | 3752987 | 44210 | SH |  | DFND | 1 | 24797 | 0 | 19413 |
| NASDAQ INC | COM | 631103108 |  | 362650 | 4272 | SH |  | OTR | 1 | 2008 | 0 | 2264 |
| NASDAQ INC | COM | 631103108 |  | 19779 | 233 | SH |  | DFND | 4 | 233 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 7251 | 85 | SH |  | DFND | 9 | 85 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 815159 | 4076 | SH |  | DFND | 1 | 1040 | 0 | 3036 |
| NATERA INC | COM | 632307104 |  | 110594 | 553 | SH |  | OTR | 1 | 246 | 16 | 291 |
| NATERA INC | COM | 632307104 |  | 99398 | 497 | SH |  | DFND | 9 | 484 | 0 | 13 |
| NATHANS FAMOUS INC | COM | 632347100 |  | 1914 | 19 | SH |  | DFND | 1 | 0 | 0 | 19 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 11306 | 336 | SH |  | DFND | 1 | 149 | 0 | 187 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 1346 | 40 | SH |  | OTR | 1 | 40 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 51104 | 320 | SH |  | DFND | 1 | 0 | 0 | 320 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 7506 | 47 | SH |  | OTR | 1 | 0 | 0 | 47 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 1505427 | 16022 | SH |  | DFND | 1 | 11963 | 0 | 4059 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 37584 | 400 | SH |  | OTR | 1 | 400 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 2619808 | 30967 | SH |  | DFND | 1 | 3482 | 0 | 27485 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 229690 | 2715 | SH |  | OTR | 1 | 1112 | 866 | 737 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 143483 | 1696 | SH |  | DFND | 9 | 1671 | 0 | 25 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 158000 | 1954 | SH |  | DFND | 1 | 1522 | 0 | 432 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 13261 | 164 | SH |  | DFND | 9 | 164 | 0 | 0 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 136786 | 998 | SH |  | DFND | 1 | 737 | 0 | 261 |
| NATIONAL RESH CORP | COM NEW | 637372202 |  | 523663 | 30840 | SH |  | DFND | 1 | 30758 | 0 | 82 |
| NATIONAL RESH CORP | COM NEW | 637372202 |  | 31124 | 1833 | SH |  | OTR | 1 | 1833 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 229232 | 5454 | SH |  | DFND | 1 | 1089 | 0 | 4365 |
| NNN REIT INC | COM | 637417106 |  | 3194 | 76 | SH |  | OTR | 1 | 0 | 0 | 76 |
| NNN REIT INC | COM | 637417106 |  | 1639 | 39 | SH |  | DFND | 9 | 39 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 96992 | 2570 | SH |  | DFND | 1 | 127 | 0 | 2443 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 33023 | 1275 | SH |  | DFND | 1 | 100 | 0 | 1175 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 13028 | 503 | SH |  | OTR | 1 | 0 | 0 | 503 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 |  | 642 | 17 | SH |  | DFND | 1 | 0 | 0 | 17 |
| NATURAL RESOURCE PARTNERS LP | COM UNIT LTD PAR | 63900P608 |  | 229900 | 1900 | SH |  | DFND | 1 | 1900 | 0 | 0 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 |  | 1223 | 51 | SH |  | DFND | 1 | 0 | 0 | 51 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 4262905 | 286101 | SH |  | DFND | 1 | 211912 | 0 | 74189 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 1053147 | 70681 | SH |  | OTR | 1 | 56161 | 10085 | 4435 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 93393 | 6266 | SH |  | DFND | 9 | 4156 | 0 | 2110 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 287936 | 35200 | SH |  | DFND | 1 | 27518 | 0 | 7682 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 66135 | 8085 | SH |  | OTR | 1 | 8000 | 0 | 85 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 3815 | 435 | SH |  | DFND | 1 | 353 | 0 | 82 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 3736 | 426 | SH |  | OTR | 1 | 426 | 0 | 0 |
| NB BANCORP INC | COM | 63945M107 |  | 1117 | 53 | SH |  | DFND | 1 | 0 | 0 | 53 |
| NCINO INC | COM | 63947X101 |  | 214424 | 14314 | SH |  | DFND | 1 | 11514 | 0 | 2800 |
| NCINO INC | COM | 63947X101 |  | 49329 | 3293 | SH |  | OTR | 1 | 2444 | 0 | 849 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 |  | 115983 | 1612 | SH |  | DFND | 1 | 1591 | 0 | 21 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 |  | 21873 | 304 | SH |  | OTR | 1 | 304 | 0 | 0 |
| NELNET INC | CL A | 64031N108 |  | 60354 | 468 | SH |  | DFND | 1 | 300 | 0 | 168 |
| NELNET INC | CL A | 64031N108 |  | 3611 | 28 | SH |  | OTR | 1 | 0 | 28 | 0 |
| NELNET INC | CL A | 64031N108 |  | 903 | 7 | SH |  | DFND | 9 | 7 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 76828 | 8270 | SH |  | DFND | 1 | 2774 | 0 | 5496 |
| NEOGEN CORP | COM | 640491106 |  | 49534 | 5332 | SH |  | OTR | 1 | 5332 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 1514 | 204 | SH |  | DFND | 1 | 0 | 0 | 204 |
| NERDWALLET INC | COM CL A | 64082B102 |  | 561 | 54 | SH |  | DFND | 1 | 0 | 0 | 54 |
| NETAPP INC | COM | 64110D104 |  | 1140624 | 11140 | SH |  | DFND | 1 | 2582 | 0 | 8558 |
| NETAPP INC | COM | 64110D104 |  | 245225 | 2395 | SH |  | OTR | 1 | 193 | 145 | 2057 |
| NETAPP INC | COM | 64110D104 |  | 13208 | 129 | SH |  | DFND | 4 | 129 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 7577 | 74 | SH |  | DFND | 9 | 71 | 0 | 3 |
| NETFLIX INC. | COM | 64110L106 |  | 120548544 | 1253755 | SH |  | DFND | 1 | 1051738 | 0 | 202017 |
| NETFLIX INC. | COM | 64110L106 |  | 11856642 | 123314 | SH |  | OTR | 1 | 103650 | 4355 | 15309 |
| NETFLIX INC. | COM | 64110L106 |  | 2225199 | 23143 | SH |  | DFND | 4 | 23143 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 3505989 | 36463 | SH |  | DFND | 9 | 26568 | 0 | 9895 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 |  | 2655217 | 23720 | SH |  | DFND | 1 | 16946 | 0 | 6774 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 |  | 323506 | 2890 | SH |  | OTR | 1 | 2467 | 222 | 201 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 |  | 24515 | 219 | SH |  | DFND | 9 | 219 | 0 | 0 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 81 | 7 | SH |  | DFND | 1 | 0 | 0 | 7 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 668 | 58 | SH |  | OTR | 1 | 58 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 69364 | 3176 | SH |  | DFND | 1 | 1111 | 0 | 2065 |
| NETGEAR INC | COM | 64111Q104 |  | 4237 | 194 | SH |  | OTR | 1 | 0 | 0 | 194 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 32648 | 1027 | SH |  | DFND | 1 | 892 | 0 | 135 |
| NETSTREIT CORP | COM | 64119V303 |  | 117556 | 6243 | SH |  | DFND | 1 | 5498 | 0 | 745 |
| NETSTREIT CORP | COM | 64119V303 |  | 2693 | 143 | SH |  | OTR | 1 | 0 | 0 | 143 |
| NETSTREIT CORP | COM | 64119V303 |  | 1506 | 80 | SH |  | DFND | 9 | 80 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 347531 | 2638 | SH |  | DFND | 1 | 995 | 0 | 1643 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 40972 | 311 | SH |  | OTR | 1 | 0 | 22 | 289 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 57836 | 439 | SH |  | DFND | 9 | 439 | 0 | 0 |
| NEUROPACE INC | COM | 641288105 |  | 171 | 13 | SH |  | DFND | 1 | 0 | 0 | 13 |
| NEUBERGER ENGY INFRSTR  INC | COM | 64129H104 |  | 252240 | 24000 | SH |  | OTR | 1 | 24000 | 0 | 0 |
| NEUBERGER BERMAN ETF TRUST | EMRG MKTS DEBT | 64135A788 |  | 29018 | 565 | SH |  | DFND | 1 | 565 | 0 | 0 |
| NEUROGENE INC | COM | 64135M105 |  | 605 | 30 | SH |  | DFND | 1 | 0 | 0 | 30 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 17213 | 1312 | SH |  | DFND | 1 | 1312 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 81669 | 1738 | SH |  | DFND | 1 | 1400 | 0 | 338 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 35336 | 752 | SH |  | DFND | 9 | 752 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 106 | 180 | SH |  | DFND | 1 | 0 | 0 | 180 |
| NEW GERMANY FD INC | COM | 644465106 |  | 10046 | 983 | SH |  | DFND | 1 | 983 | 0 | 0 |
| NEW HORIZON AIRCRAFT LTD | COM | 64550A107 |  | 353 | 250 | SH |  | DFND | 1 | 250 | 0 | 0 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 |  | 4208 | 131 | SH |  | DFND | 1 | 0 | 0 | 131 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 |  | 4914 | 153 | SH |  | OTR | 1 | 0 | 0 | 153 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 149053 | 2714 | SH |  | DFND | 1 | 900 | 0 | 1814 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 1614635 | 28512 | SH |  | DFND | 1 | 21742 | 0 | 6770 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 408132 | 7207 | SH |  | OTR | 1 | 7207 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 2775 | 49 | SH |  | DFND | 9 | 49 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 427567 | 45102 | SH |  | DFND | 1 | 22617 | 0 | 22485 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 2483 | 262 | SH |  | OTR | 1 | 0 | 0 | 262 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 39465 | 4163 | SH |  | DFND | 9 | 4163 | 0 | 0 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 2876618 | 218422 | SH |  | DFND | 1 | 216108 | 0 | 2314 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 2186 | 166 | SH |  | OTR | 1 | 166 | 0 | 0 |
| ADAMAS TRUST INC. | COM | 649604840 |  | 16906 | 2297 | SH |  | DFND | 1 | 1875 | 0 | 422 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 231095 | 2760 | SH |  | DFND | 1 | 42 | 0 | 2718 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 13816 | 165 | SH |  | OTR | 1 | 0 | 0 | 165 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 367491 | 4389 | SH |  | DFND | 4 | 4389 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 29128 | 8492 | SH |  | DFND | 1 | 2200 | 0 | 6292 |
| NEWELL BRANDS INC | COM | 651229106 |  | 57227 | 16684 | SH |  | OTR | 1 | 16061 | 0 | 623 |
| NEWMARKET CORP | COM | 651587107 |  | 137805 | 215 | SH |  | DFND | 1 | 6 | 0 | 209 |
| NEWMARKET CORP | COM | 651587107 |  | 21792 | 34 | SH |  | OTR | 1 | 0 | 0 | 34 |
| NEWMARKET CORP | COM | 651587107 |  | 14742 | 23 | SH |  | DFND | 9 | 23 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 16339 | 1090 | SH |  | DFND | 1 | 0 | 0 | 1090 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 34657 | 2312 | SH |  | OTR | 1 | 0 | 2312 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 7825 | 522 | SH |  | DFND | 9 | 522 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 17361677 | 160385 | SH |  | DFND | 1 | 118287 | 0 | 42098 |
| NEWMONT CORP | COM | 651639106 |  | 2377279 | 21961 | SH |  | OTR | 1 | 19408 | 102 | 2451 |
| NEWMONT CORP | COM | 651639106 |  | 62136 | 574 | SH |  | DFND | 4 | 574 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 219223 | 2023 | SH |  | DFND | 9 | 315 | 0 | 1708 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 4724 | 326 | SH |  | DFND | 1 | 0 | 0 | 326 |
| NEWS CORP NEW | CL A | 65249B109 |  | 532231 | 21349 | SH |  | DFND | 1 | 2094 | 0 | 19255 |
| NEWS CORP NEW | CL A | 65249B109 |  | 22986 | 922 | SH |  | OTR | 1 | 0 | 232 | 690 |
| NEWS CORP NEW | CL B | 65249B208 |  | 139300 | 4886 | SH |  | DFND | 1 | 684 | 0 | 4202 |
| NEWS CORP NEW | CL B | 65249B208 |  | 3364 | 118 | SH |  | OTR | 1 | 118 | 0 | 0 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 |  | 3085 | 591 | SH |  | DFND | 1 | 300 | 0 | 291 |
| NEWTEKONE INC | COM NEW | 652526203 |  | 2661 | 243 | SH |  | DFND | 1 | 0 | 0 | 243 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 577675 | 4792 | SH |  | DFND | 1 | 1161 | 0 | 3631 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 145745 | 1209 | SH |  | OTR | 1 | 331 | 0 | 878 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 781767 | 6485 | SH |  | DFND | 4 | 6485 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 8680 | 72 | SH |  | DFND | 9 | 72 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 472690 | 2614 | SH |  | DFND | 1 | 1774 | 0 | 840 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 4340 | 24 | SH |  | OTR | 1 | 0 | 0 | 24 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 206935247 | 2227985 | SH |  | DFND | 1 | 1939775 | 0 | 288210 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 50474893 | 543442 | SH |  | OTR | 1 | 498517 | 4706 | 40219 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2234043 | 24053 | SH |  | DFND | 4 | 24053 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1512364 | 16279 | SH |  | DFND | 9 | 14537 | 0 | 1742 |
| NEXTERA ENERGY INC | UNIT 11/01/2027 | 65339F119 |  | 2102 | 40 | SH |  | DFND | 1 | 40 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 2350 | 94 | SH |  | DFND | 1 | 0 | 0 | 94 |
| NEXTDECADE CORP | COM | 65342K105 |  | 2398 | 313 | SH |  | DFND | 1 | 0 | 0 | 313 |
| NI HLDGS INC | COM | 65342T106 |  | 38670 | 3000 | SH |  | DFND | 1 | 3000 | 0 | 0 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 31143 | 1944 | SH |  | DFND | 1 | 1678 | 0 | 266 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 3726457 | 33797 | SH |  | DFND | 1 | 29452 | 0 | 4345 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 587245 | 5326 | SH |  | OTR | 1 | 4668 | 429 | 229 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 87436 | 793 | SH |  | DFND | 9 | 793 | 0 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 43694 | 294 | SH |  | DFND | 1 | 137 | 0 | 157 |
| NIKE INC | CL B | 654106103 |  | 25870919 | 489794 | SH |  | DFND | 1 | 460137 | 0 | 29657 |
| NIKE INC | CL B | 654106103 |  | 5895241 | 111610 | SH |  | OTR | 1 | 105754 | 4022 | 1834 |
| NIKE INC | CL B | 654106103 |  | 226809 | 4294 | SH |  | DFND | 4 | 4294 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 194541 | 3678 | SH |  | DFND | 9 | 3668 | 0 | 10 |
| NISOURCE INC | COM | 65473P105 |  | 1254408 | 26884 | SH |  | DFND | 1 | 14402 | 0 | 12482 |
| NISOURCE INC | COM | 65473P105 |  | 550074 | 11789 | SH |  | OTR | 1 | 582 | 0 | 11207 |
| NLIGHT INC | COM | 65487K100 |  | 10606 | 186 | SH |  | DFND | 1 | 0 | 0 | 186 |
| NLIGHT INC | COM | 65487K100 |  | 16479 | 289 | SH |  | OTR | 1 | 0 | 289 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 3592 | 63 | SH |  | DFND | 9 | 63 | 0 | 0 |
| NOAH HLDGS LTD | SPON ADS | 65487X102 |  | 3544 | 358 | SH |  | DFND | 1 | 0 | 0 | 358 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 5295264 | 658615 | SH |  | DFND | 1 | 314270 | 0 | 344345 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 167786 | 20869 | SH |  | OTR | 1 | 8284 | 4912 | 7673 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 147848 | 18389 | SH |  | DFND | 4 | 18389 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 2299 | 286 | SH |  | DFND | 9 | 167 | 0 | 119 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 982013 | 124463 | SH |  | DFND | 1 | 10489 | 0 | 113974 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 82584 | 10467 | SH |  | OTR | 1 | 0 | 1702 | 8765 |
| NORDSON CORP | COM | 655663102 |  | 642269 | 2414 | SH |  | DFND | 1 | 933 | 0 | 1481 |
| NORDSON CORP | COM | 655663102 |  | 23147 | 87 | SH |  | OTR | 1 | 0 | 12 | 75 |
| NORDSON CORP | COM | 655663102 |  | 129058 | 484 | SH |  | DFND | 9 | 484 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 31225026 | 108798 | SH |  | DFND | 1 | 102937 | 0 | 5861 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 15702631 | 54713 | SH |  | OTR | 1 | 52646 | 955 | 1112 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 2029377 | 7071 | SH |  | DFND | 4 | 7071 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 6888 | 24 | SH |  | DFND | 9 | 21 | 0 | 3 |
| NORTHERN LTS FD TR IV | MAIN THEMATC IN | 66538H278 |  | 6122 | 264 | SH |  | DFND | 1 | 264 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 261754 | 8955 | SH |  | DFND | 1 | 7950 | 0 | 1005 |
| NORTHERN OIL  GAS INC | NOTE 3.625% 4/1 | 665531AJ8 |  | 4386 | 4000 | PRN |  | DFND | 1 | 4000 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 2792238 | 20006 | SH |  | DFND | 1 | 14884 | 0 | 5122 |
| NORTHERN TR CORP | COM | 665859104 |  | 701898 | 5029 | SH |  | OTR | 1 | 3391 | 0 | 1638 |
| NORTHERN TR CORP | COM | 665859104 |  | 17307 | 124 | SH |  | DFND | 4 | 124 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 1535 | 11 | SH |  | DFND | 9 | 11 | 0 | 0 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 3981 | 294 | SH |  | DFND | 1 | 0 | 0 | 294 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 704 | 52 | SH |  | OTR | 1 | 0 | 0 | 52 |
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 |  | 311 | 18 | SH |  | DFND | 1 | 0 | 0 | 18 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 229 | 10 | SH |  | DFND | 1 | 0 | 0 | 10 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 54697228 | 80173 | SH |  | DFND | 1 | 59180 | 0 | 20993 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 6106048 | 8950 | SH |  | OTR | 1 | 8756 | 31 | 163 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 568988 | 834 | SH |  | DFND | 4 | 834 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 173358 | 254 | SH |  | DFND | 9 | 92 | 0 | 162 |
| NORTHWEST BANCSHARES INC | COM | 667340103 |  | 2944 | 232 | SH |  | DFND | 1 | 0 | 0 | 232 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 1225710 | 23031 | SH |  | DFND | 1 | 6397 | 0 | 16634 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 |  | 389 | 5 | SH |  | DFND | 1 | 0 | 0 | 5 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 664741 | 10081 | SH |  | DFND | 1 | 8391 | 0 | 1690 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 139133 | 2110 | SH |  | OTR | 1 | 2000 | 0 | 110 |
| GEN DIGITAL INC | COM | 668771108 |  | 548179 | 29112 | SH |  | DFND | 1 | 12803 | 0 | 16309 |
| GEN DIGITAL INC | COM | 668771108 |  | 122282 | 6494 | SH |  | OTR | 1 | 3788 | 0 | 2706 |
| GEN DIGITAL INC | COM | 668771108 |  | 11373 | 604 | SH |  | DFND | 4 | 604 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 169 | 9 | SH |  | DFND | 9 | 9 | 0 | 0 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 |  | 109820 | 6779 | SH |  | DFND | 1 | 0 | 0 | 6779 |
| NOVA MINERALS LTD | SPONSORED ADS | 66982D104 |  | 19371 | 3300 | SH |  | DFND | 1 | 300 | 0 | 3000 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 |  | 260 | 29 | SH |  | DFND | 1 | 0 | 0 | 29 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 31148933 | 203921 | SH |  | DFND | 1 | 123999 | 0 | 79922 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 8889440 | 58196 | SH |  | OTR | 1 | 49238 | 4507 | 4451 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1031390 | 6741 | SH |  | DFND | 9 | 6708 | 0 | 33 |
| NOVAVAX INC | COM NEW | 670002401 |  | 101547 | 12475 | SH |  | DFND | 1 | 11648 | 0 | 827 |
| NOVAVAX INC | COM NEW | 670002401 |  | 5657 | 695 | SH |  | OTR | 1 | 100 | 367 | 228 |
| NOVANTA INC | COM | 67000B104 |  | 224882 | 1904 | SH |  | DFND | 1 | 1645 | 0 | 259 |
| NOVANTA INC | COM | 67000B104 |  | 79606 | 674 | SH |  | OTR | 1 | 181 | 0 | 493 |
| NOVANTA INC | COM | 67000B104 |  | 974998 | 8255 | SH |  | DFND | 4 | 8255 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 30354 | 257 | SH |  | DFND | 9 | 257 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 5658288 | 153967 | SH |  | DFND | 1 | 80159 | 0 | 73808 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 984900 | 26800 | SH |  | OTR | 1 | 21771 | 2176 | 2853 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 2315250 | 63000 | SH |  | DFND | 4 | 63000 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 291330 | 7920 | SH |  | DFND | 9 | 7880 | 0 | 40 |
| DNOW INC | COM | 67011P100 |  | 6634 | 557 | SH |  | DFND | 1 | 0 | 0 | 557 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 15812 | 2172 | SH |  | DFND | 1 | 10 | 0 | 2162 |
| NUCOR CORP | COM | 670346105 |  | 6848212 | 40498 | SH |  | DFND | 1 | 22956 | 0 | 17542 |
| NUCOR CORP | COM | 670346105 |  | 3010994 | 17806 | SH |  | OTR | 1 | 15223 | 19 | 2564 |
| NUCOR CORP | COM | 670346105 |  | 623641 | 3688 | SH |  | DFND | 4 | 3688 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 3720 | 22 | SH |  | DFND | 9 | 20 | 0 | 2 |
| NUTANIX INC | CL A | 67059N108 |  | 519825 | 13676 | SH |  | DFND | 1 | 7930 | 0 | 5746 |
| NUTANIX INC | CL A | 67059N108 |  | 24517 | 645 | SH |  | OTR | 1 | 143 | 0 | 502 |
| NUTANIX INC | CL A | 67059N108 |  | 9350 | 246 | SH |  | DFND | 9 | 246 | 0 | 0 |
| NUTANIX INC | NOTE 0.250%10/0 | 67059NAH1 |  | 4074 | 4000 | PRN |  | DFND | 1 | 4000 | 0 | 0 |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 |  | 27322 | 1904 | SH |  | DFND | 1 | 1904 | 0 | 0 |
| NUVEEN NY AMT FREE | COM | 670656107 |  | 12262 | 1201 | SH |  | DFND | 1 | 1201 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 158186 | 14086 | SH |  | DFND | 1 | 14086 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 195177 | 17380 | SH |  | OTR | 1 | 17380 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 28075 | 2500 | SH |  | DFND | 9 | 0 | 0 | 2500 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1205474425 | 6912124 | SH |  | DFND | 1 | 5768859 | 0 | 1143265 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 21247 | 27 | SH | Call | DFND | 1 | 0 | 0 | 27 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 169750845 | 973342 | SH |  | OTR | 1 | 801717 | 4648 | 166977 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 18124694 | 103926 | SH |  | DFND | 4 | 103926 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 13399520 | 76824 | SH |  | DFND | 9 | 54235 | 0 | 22589 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 99452 | 8648 | SH |  | DFND | 1 | 8648 | 0 | 0 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 47185 | 4103 | SH |  | OTR | 1 | 4103 | 0 | 0 |
| NUVEEN CA DIVI ADV MUN | COM | 67066Y105 |  | 15693 | 1347 | SH |  | DFND | 1 | 1347 | 0 | 0 |
| NUVEEN CA DIVI ADV MUN | COM | 67066Y105 |  | 47765 | 4100 | SH |  | OTR | 1 | 4100 | 0 | 0 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 31140 | 3000 | SH |  | OTR | 1 | 3000 | 0 | 0 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 14135 | 530 | SH |  | DFND | 1 | 530 | 0 | 0 |
| NUVEEN S 500 DYNAMIC OVERW | COM | 6706EW100 |  | 67462 | 4198 | SH |  | DFND | 1 | 4198 | 0 | 0 |
| NUVALENT INC | COM | 670703107 |  | 283069 | 2763 | SH |  | DFND | 1 | 2683 | 0 | 80 |
| NUVALENT INC | COM | 670703107 |  | 717 | 7 | SH |  | DFND | 9 | 7 | 0 | 0 |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 |  | 213698 | 17545 | SH |  | DFND | 1 | 17545 | 0 | 0 |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 |  | 82142 | 6744 | SH |  | OTR | 1 | 6744 | 0 | 0 |
| NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 |  | 9616 | 1289 | SH |  | DFND | 1 | 1289 | 0 | 0 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 206306 | 16732 | SH |  | DFND | 1 | 16732 | 0 | 0 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 105718 | 14021 | SH |  | DFND | 1 | 12044 | 0 | 1977 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 56550 | 7500 | SH |  | OTR | 1 | 7500 | 0 | 0 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 46236 | 9494 | SH |  | DFND | 1 | 9494 | 0 | 0 |
| NUVEEN REAL ASSET INCOME  G | COM | 67074Y105 |  | 94107 | 7651 | SH |  | DFND | 1 | 7651 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 2385064 | 31607 | SH |  | DFND | 1 | 4443 | 0 | 27164 |
| NUTRIEN LTD | COM | 67077M108 |  | 194838 | 2582 | SH |  | OTR | 1 | 1740 | 260 | 582 |
| NUTRIEN LTD | COM | 67077M108 |  | 14715 | 195 | SH |  | DFND | 9 | 195 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 107208 | 9890 | SH |  | DFND | 1 | 9700 | 0 | 190 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 17994 | 1660 | SH |  | OTR | 1 | 1660 | 0 | 0 |
| NUTEX HEALTH INC | COM | 67079U306 |  | 11500 | 121 | SH |  | DFND | 1 | 108 | 0 | 13 |
| NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 |  | 64549 | 6273 | SH |  | DFND | 1 | 6273 | 0 | 0 |
| NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 |  | 93055 | 9132 | SH |  | DFND | 1 | 9132 | 0 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 3860 | 249 | SH |  | DFND | 1 | 0 | 0 | 249 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 6782 | 1581 | SH |  | DFND | 1 | 1475 | 0 | 106 |
| NUVEEN VRIABL RAT PFD  INM | COM | 67080R102 |  | 17188 | 947 | SH |  | DFND | 1 | 947 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 734411 | 15313 | SH |  | DFND | 1 | 13025 | 0 | 2288 |
| OGE ENERGY CORP | COM | 670837103 |  | 331883 | 6920 | SH |  | OTR | 1 | 6826 | 0 | 94 |
| OGE ENERGY CORP | COM | 670837103 |  | 384 | 8 | SH |  | DFND | 9 | 8 | 0 | 0 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 8990 | 1000 | SH |  | OTR | 1 | 1000 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG 1-5 | 67092P110 |  | 463537 | 19890 | SH |  | DFND | 9 | 19890 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 1199680 | 13192 | SH |  | DFND | 1 | 13192 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 902763 | 9927 | SH |  | DFND | 9 | 4256 | 0 | 5671 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 537085 | 11804 | SH |  | DFND | 9 | 8804 | 0 | 3000 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 |  | 55294 | 1346 | SH |  | DFND | 9 | 1346 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 225 | 5 | SH |  | DFND | 1 | 5 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 132070 | 2931 | SH |  | DFND | 9 | 2931 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 |  | 312207 | 8646 | SH |  | DFND | 9 | 8646 | 0 | 0 |
| NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 |  | 249925 | 11800 | SH |  | DFND | 9 | 11800 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 |  | 840670 | 37851 | SH |  | DFND | 9 | 37851 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 |  | 157168 | 4278 | SH |  | DFND | 9 | 4278 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 10857 | 1033 | SH |  | DFND | 1 | 0 | 0 | 1033 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 39276982 | 425490 | SH |  | DFND | 1 | 310200 | 0 | 115290 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 6838602 | 74083 | SH |  | OTR | 1 | 69272 | 269 | 4542 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1730351 | 18745 | SH |  | DFND | 4 | 18745 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 187575 | 2032 | SH |  | DFND | 9 | 1989 | 0 | 43 |
| OFG BANCORP | COM | 67103X102 |  | 14566 | 360 | SH |  | DFND | 1 | 0 | 0 | 360 |
| OSI SYSTEMS INC | COM | 671044105 |  | 311178 | 1172 | SH |  | DFND | 1 | 1107 | 0 | 65 |
| OSI SYSTEMS INC | COM | 671044105 |  | 22038 | 83 | SH |  | OTR | 1 | 69 | 13 | 1 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 351895 | 2475 | SH |  | DFND | 1 | 425 | 0 | 2050 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 15782 | 111 | SH |  | OTR | 1 | 89 | 0 | 22 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 2681445 | 41253 | SH |  | DFND | 1 | 24512 | 0 | 16741 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 638820 | 9828 | SH |  | OTR | 1 | 8884 | 0 | 944 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 17225 | 265 | SH |  | DFND | 4 | 265 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 3338 | 51 | SH |  | DFND | 9 | 51 | 0 | 0 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 69284 | 1615 | SH |  | DFND | 1 | 1615 | 0 | 0 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 11926 | 278 | SH |  | OTR | 1 | 278 | 0 | 0 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 3689 | 86 | SH |  | DFND | 9 | 0 | 0 | 86 |
| OCEANEERING INTL INC | COM | 675232102 |  | 60689 | 1711 | SH |  | DFND | 1 | 187 | 0 | 1524 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 5286 | 293 | SH |  | DFND | 1 | 0 | 0 | 293 |
| ONITY GROUP INC | COM NEW | 675746606 |  | 825 | 21 | SH |  | DFND | 1 | 0 | 0 | 21 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 3964 | 468 | SH |  | DFND | 1 | 200 | 0 | 268 |
| ODYSSEY MARINE EXPL INC | COM NEW | 676118201 |  | 14 | 17 | SH |  | DFND | 1 | 17 | 0 | 0 |
| OHIO VY BANC CORP | COM | 677719106 |  | 84606 | 1929 | SH |  | DFND | 1 | 1929 | 0 | 0 |
| OIL STS INTL INC | COM | 678026105 |  | 15330 | 1317 | SH |  | DFND | 1 | 0 | 0 | 1317 |
| OIL STS INTL INC | COM | 678026105 |  | 14760 | 1268 | SH |  | OTR | 1 | 0 | 0 | 1268 |
| OKTA INC | CL A | 679295105 |  | 51606920 | 655659 | SH |  | DFND | 1 | 561915 | 0 | 93744 |
| OKTA INC | CL A | 679295105 |  | 5760470 | 73186 | SH |  | OTR | 1 | 68632 | 0 | 4554 |
| OKTA INC | CL A | 679295105 |  | 541525 | 6880 | SH |  | DFND | 9 | 6808 | 0 | 72 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 970 | 478 | SH |  | DFND | 1 | 385 | 0 | 93 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 2635164 | 13486 | SH |  | DFND | 1 | 9721 | 0 | 3765 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 1452799 | 7435 | SH |  | OTR | 1 | 3218 | 42 | 4175 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 20126 | 103 | SH |  | DFND | 4 | 103 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 59478 | 304 | SH |  | DFND | 9 | 304 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 1121421 | 50743 | SH |  | DFND | 1 | 46839 | 0 | 3904 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 540743 | 24468 | SH |  | OTR | 1 | 24246 | 0 | 222 |
| OLD REP INTL CORP | COM | 680223104 |  | 14483740 | 363001 | SH |  | DFND | 1 | 361762 | 0 | 1239 |
| OLD REP INTL CORP | COM | 680223104 |  | 2771933 | 69472 | SH |  | OTR | 1 | 69424 | 0 | 48 |
| OLD SECOND BANCORP INC DEL | COM | 680277100 |  | 19858 | 985 | SH |  | DFND | 1 | 734 | 0 | 251 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 164 | 11 | SH |  | DFND | 1 | 0 | 0 | 11 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 7455 | 500 | SH |  | OTR | 1 | 0 | 0 | 500 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 253122 | 8514 | SH |  | DFND | 1 | 3437 | 0 | 5077 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 15965 | 537 | SH |  | OTR | 1 | 0 | 0 | 537 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 2746013 | 29835 | SH |  | DFND | 1 | 27679 | 0 | 2156 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 348371 | 3785 | SH |  | OTR | 1 | 3783 | 0 | 2 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 36171 | 393 | SH |  | DFND | 9 | 393 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 4203805 | 55820 | SH |  | DFND | 1 | 30825 | 0 | 24995 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1856166 | 24647 | SH |  | OTR | 1 | 22136 | 250 | 2261 |
| OMNICOM GROUP INC | COM | 681919106 |  | 15890 | 211 | SH |  | DFND | 4 | 211 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 35547 | 472 | SH |  | DFND | 9 | 472 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 720182 | 16435 | SH |  | DFND | 1 | 11096 | 0 | 5339 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 38431 | 877 | SH |  | OTR | 1 | 353 | 0 | 524 |
| OMEGA FLEX INC | COM | 682095104 |  | 62452 | 2012 | SH |  | DFND | 1 | 2012 | 0 | 0 |
| OMEGA FLEX INC | COM | 682095104 |  | 24863 | 801 | SH |  | OTR | 1 | 801 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 30777 | 922 | SH |  | DFND | 1 | 572 | 0 | 350 |
| OMEROS CORP | COM | 682143102 |  | 53888 | 5103 | SH |  | DFND | 1 | 5103 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 2118964 | 34221 | SH |  | DFND | 1 | 24302 | 0 | 9919 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 148050 | 2391 | SH |  | OTR | 1 | 2127 | 72 | 192 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 13684 | 221 | SH |  | DFND | 4 | 221 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 6192 | 100 | SH |  | DFND | 9 | 100 | 0 | 0 |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 |  | 4888 | 5000 | PRN |  | DFND | 1 | 5000 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 695327 | 8073 | SH |  | DFND | 1 | 6161 | 0 | 1912 |
| ONE GAS INC | COM | 68235P108 |  | 59430 | 690 | SH |  | OTR | 1 | 290 | 0 | 400 |
| ONDAS INC | COM NEW | 68236H204 |  | 216960 | 24000 | SH |  | DFND | 1 | 24000 | 0 | 0 |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 |  | 295 | 96 | SH |  | DFND | 1 | 0 | 0 | 96 |
| ONE LIBERTY PPTYS INC | COM | 682406103 |  | 33886 | 1579 | SH |  | DFND | 1 | 1057 | 0 | 522 |
| ONEOK INC NEW | COM | 682680103 |  | 3722712 | 41185 | SH |  | DFND | 1 | 20054 | 0 | 21131 |
| ONEOK INC NEW | COM | 682680103 |  | 3111495 | 34423 | SH |  | OTR | 1 | 28129 | 0 | 6294 |
| ONEOK INC NEW | COM | 682680103 |  | 31817 | 352 | SH |  | DFND | 4 | 352 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 4881 | 54 | SH |  | DFND | 9 | 46 | 0 | 8 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 806148 | 15071 | SH |  | DFND | 1 | 5138 | 0 | 9933 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 4921 | 92 | SH |  | OTR | 1 | 0 | 0 | 92 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 17010 | 318 | SH |  | DFND | 9 | 318 | 0 | 0 |
| ONESTREAM INC | CL A | 68278B107 |  | 137520 | 5730 | SH |  | DFND | 1 | 5711 | 0 | 19 |
| ONESPAN INC | COM | 68287N100 |  | 16069 | 1526 | SH |  | DFND | 1 | 200 | 0 | 1326 |
| ONESPAN INC | COM | 68287N100 |  | 3780 | 359 | SH |  | OTR | 1 | 359 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 1110454 | 5415 | SH |  | DFND | 1 | 4780 | 0 | 635 |
| ONTO INNOVATION INC | COM | 683344105 |  | 153598 | 749 | SH |  | OTR | 1 | 141 | 596 | 12 |
| ON24 INC | COM | 68339B104 |  | 1199 | 148 | SH |  | DFND | 1 | 0 | 0 | 148 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 7020 | 1500 | SH |  | DFND | 1 | 1500 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712129 |  | 31 | 52 | SH |  | DFND | 1 | 50 | 0 | 2 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712137 |  | 12 | 50 | SH |  | DFND | 1 | 50 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712145 |  | 12 | 50 | SH |  | DFND | 1 | 50 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 51196 | 2302 | SH |  | DFND | 1 | 945 | 0 | 1357 |
| OPEN TEXT CORP | COM | 683715106 |  | 19971 | 898 | SH |  | OTR | 1 | 217 | 0 | 681 |
| OPEN TEXT CORP | COM | 683715106 |  | 40010 | 1799 | SH |  | DFND | 9 | 1799 | 0 | 0 |
| OPERA LTD | SPONSORED ADS | 68373M107 |  | 2153 | 151 | SH |  | DFND | 1 | 0 | 0 | 151 |
| OPERA LTD | SPONSORED ADS | 68373M107 |  | 114080 | 8000 | SH |  | OTR | 1 | 8000 | 0 | 0 |
| OPERA LTD | SPONSORED ADS | 68373M107 |  | 71 | 5 | SH |  | DFND | 9 | 5 | 0 | 0 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 |  | 3746 | 42 | SH |  | OTR | 1 | 0 | 39 | 3 |
| ORACLE CORP | COM | 68389X105 |  | 160403743 | 1090366 | SH |  | DFND | 1 | 962236 | 0 | 128130 |
| ORACLE CORP | COM | 68389X105 |  | 63946364 | 434684 | SH |  | OTR | 1 | 411319 | 1917 | 21448 |
| ORACLE CORP | COM | 68389X105 |  | 1430203 | 9722 | SH |  | DFND | 4 | 9722 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1578119 | 10719 | SH |  | DFND | 9 | 8746 | 0 | 1973 |
| ORACLE CORP | 6.5 DEP CUM SR D | 68389X204 |  | 1305 | 29 | SH |  | DFND | 1 | 29 | 0 | 0 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 186374 | 4902 | SH |  | DFND | 1 | 3802 | 0 | 1100 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 15208 | 400 | SH |  | OTR | 1 | 400 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 58847 | 2186 | SH |  | DFND | 1 | 634 | 0 | 1552 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 823 | 117 | SH |  | DFND | 1 | 0 | 0 | 117 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 |  | 180 | 76 | SH |  | DFND | 1 | 0 | 0 | 76 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 157673 | 3803 | SH |  | DFND | 1 | 3469 | 0 | 334 |
| ORIGIN MATERIALS INC | *W EXP 06/25/202 | 68622D114 |  | 88 | 35000 | SH |  | DFND | 1 | 35000 | 0 | 0 |
| ORIGIN MATERIALS INC | COM | 68622D205 |  | 381 | 167 | SH |  | DFND | 1 | 167 | 0 | 0 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 |  | 2192 | 173 | SH |  | DFND | 1 | 0 | 0 | 173 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 43481 | 7259 | SH |  | DFND | 1 | 4447 | 0 | 2812 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 33885 | 5657 | SH |  | OTR | 1 | 3103 | 357 | 2197 |
| ORION ENERGY SYS INC | COM NEW | 686275207 |  | 613155 | 70155 | SH |  | DFND | 1 | 0 | 0 | 70155 |
| ORION GROUP HLDGS INC | COM | 68628V308 |  | 1571399 | 144165 | SH |  | DFND | 1 | 0 | 0 | 144165 |
| ORION PROPERTIES INC | COM | 68629Y103 |  | 327 | 152 | SH |  | DFND | 1 | 152 | 0 | 0 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 1955078 | 65191 | SH |  | DFND | 1 | 49698 | 0 | 15493 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 295522 | 9854 | SH |  | OTR | 1 | 8104 | 585 | 1165 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 43521 | 1451 | SH |  | DFND | 9 | 921 | 0 | 530 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 725913 | 6486 | SH |  | DFND | 1 | 118 | 0 | 6368 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 21601 | 193 | SH |  | OTR | 1 | 0 | 0 | 193 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 |  | 397 | 11 | SH |  | DFND | 1 | 0 | 0 | 11 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 |  | 6380 | 402 | SH |  | DFND | 1 | 271 | 0 | 131 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 3797 | 331 | SH |  | DFND | 1 | 175 | 0 | 156 |
| ORUKA THERAPEUTICS INC | COM | 687604108 |  | 207531 | 4231 | SH |  | DFND | 1 | 4065 | 0 | 166 |
| ORUKA THERAPEUTICS INC | COM | 687604108 |  | 31098 | 634 | SH |  | OTR | 1 | 634 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 81299 | 7088 | SH |  | DFND | 1 | 5141 | 0 | 1947 |
| OSHKOSH CORP | COM | 688239201 |  | 457971 | 3111 | SH |  | DFND | 1 | 1753 | 0 | 1358 |
| OSHKOSH CORP | COM | 688239201 |  | 123804 | 841 | SH |  | OTR | 1 | 20 | 0 | 821 |
| OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 |  | 325 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 6613464 | 85800 | SH |  | DFND | 1 | 74364 | 0 | 11436 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 3246147 | 42114 | SH |  | OTR | 1 | 34086 | 1190 | 6838 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 908696 | 11789 | SH |  | DFND | 4 | 11789 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 72192 | 936 | SH |  | DFND | 9 | 936 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 9524800 | 108520 | SH |  | DFND | 1 | 108462 | 0 | 58 |
| OTTER TAIL CORP | COM | 689648103 |  | 201081 | 2291 | SH |  | OTR | 1 | 1571 | 0 | 720 |
| OUSTER INC | COM NEW | 68989M202 |  | 158092 | 8606 | SH |  | DFND | 1 | 8311 | 0 | 295 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 85304 | 3219 | SH |  | DFND | 1 | 380 | 0 | 2839 |
| OUTSET MED INC | COM NEW | 690145206 |  | 8 | 2 | SH |  | DFND | 1 | 2 | 0 | 0 |
| BED BATH  BEYOND INC | COM | 690370101 |  | 8083 | 1742 | SH |  | DFND | 1 | 0 | 0 | 1742 |
| OVINTIV INC | COM | 69047Q102 |  | 441876 | 7444 | SH |  | DFND | 1 | 4847 | 0 | 2597 |
| OVINTIV INC | COM | 69047Q102 |  | 32292 | 544 | SH |  | OTR | 1 | 46 | 0 | 498 |
| OVINTIV INC | COM | 69047Q102 |  | 62685 | 1056 | SH |  | DFND | 9 | 1056 | 0 | 0 |
| ACCENDRA HEALTH INC | COM | 690732102 |  | 6840 | 3000 | SH |  | OTR | 1 | 3000 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 470541 | 4348 | SH |  | DFND | 1 | 1555 | 0 | 2793 |
| OWENS CORNING NEW | COM | 690742101 |  | 53352 | 493 | SH |  | OTR | 1 | 105 | 0 | 388 |
| OWENS CORNING NEW | COM | 690742101 |  | 120665 | 1115 | SH |  | DFND | 4 | 1115 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 14718 | 136 | SH |  | DFND | 9 | 136 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 39639 | 3584 | SH |  | DFND | 1 | 3584 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 5777 | 150 | SH |  | DFND | 1 | 18 | 0 | 132 |
| PBF ENERGY INC | CL A | 69318G106 |  | 600822 | 12617 | SH |  | DFND | 1 | 238 | 0 | 12379 |
| PBF ENERGY INC | CL A | 69318G106 |  | 3476 | 73 | SH |  | OTR | 1 | 0 | 21 | 52 |
| PC CONNECTION INC | COM | 69318J100 |  | 25138 | 430 | SH |  | DFND | 1 | 430 | 0 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 294 | 9 | SH |  | DFND | 1 | 0 | 0 | 9 |
| PG CORP | COM | 69331C108 |  | 547639 | 31169 | SH |  | DFND | 1 | 1543 | 0 | 29626 |
| PG CORP | COM | 69331C108 |  | 109707 | 6244 | SH |  | OTR | 1 | 4500 | 0 | 1744 |
| PG CORP | COM | 69331C108 |  | 1074318 | 61145 | SH |  | DFND | 4 | 61145 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 109188 | 6210 | SH |  | DFND | 9 | 1527 | 0 | 4683 |
| PG CORP | PFD CONV SER A | 69331C306 |  | 12897 | 300 | SH |  | DFND | 1 | 300 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 57704 | 413 | SH |  | DFND | 1 | 174 | 0 | 239 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 63992 | 458 | SH |  | OTR | 1 | 0 | 446 | 12 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 87021 | 1758 | SH |  | DFND | 1 | 1758 | 0 | 0 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 |  | 2201 | 43 | SH |  | DFND | 1 | 43 | 0 | 0 |
| PLDT INC | SPONSORED ADR | 69344D408 |  | 369946 | 17583 | SH |  | DFND | 1 | 0 | 0 | 17583 |
| PLDT INC | SPONSORED ADR | 69344D408 |  | 7575 | 360 | SH |  | OTR | 1 | 0 | 0 | 360 |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 |  | 83453 | 3783 | SH |  | DFND | 1 | 3783 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 42107012 | 202350 | SH |  | DFND | 1 | 179072 | 0 | 23278 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 9471424 | 45516 | SH |  | OTR | 1 | 37848 | 2035 | 5633 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 46820 | 225 | SH |  | DFND | 4 | 225 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 230150 | 1106 | SH |  | DFND | 9 | 1104 | 0 | 2 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 1913208 | 32710 | SH |  | DFND | 1 | 0 | 0 | 32710 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 32287 | 552 | SH |  | OTR | 1 | 0 | 0 | 552 |
| TXNM ENERGY INC | COM | 69349H107 |  | 250676 | 4288 | SH |  | DFND | 1 | 1406 | 0 | 2882 |
| TXNM ENERGY INC | COM | 69349H107 |  | 1111 | 19 | SH |  | OTR | 1 | 0 | 0 | 19 |
| PPG INDS INC | COM | 693506107 |  | 8716599 | 81555 | SH |  | DFND | 1 | 80134 | 0 | 1421 |
| PPG INDS INC | COM | 693506107 |  | 4945766 | 46274 | SH |  | OTR | 1 | 43222 | 2500 | 552 |
| PPG INDS INC | COM | 693506107 |  | 13681 | 128 | SH |  | DFND | 4 | 128 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 9195 | 86 | SH |  | DFND | 9 | 86 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 4097103 | 107254 | SH |  | DFND | 1 | 77252 | 0 | 30002 |
| PPL CORP | COM | 69351T106 |  | 485713 | 12715 | SH |  | OTR | 1 | 12452 | 75 | 188 |
| PPL CORP | COM | 69351T106 |  | 72215 | 1890 | SH |  | DFND | 9 | 1890 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 2345 | 134 | SH |  | DFND | 1 | 69 | 0 | 65 |
| PVH CORPORATION | COM | 693656100 |  | 339451 | 4866 | SH |  | DFND | 1 | 2941 | 0 | 1925 |
| PVH CORPORATION | COM | 693656100 |  | 38438 | 551 | SH |  | OTR | 1 | 373 | 28 | 150 |
| PVH CORPORATION | COM | 693656100 |  | 11441 | 164 | SH |  | DFND | 9 | 164 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 43194 | 634 | SH |  | DFND | 1 | 20 | 0 | 614 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 16283 | 239 | SH |  | OTR | 1 | 239 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 11173 | 164 | SH |  | DFND | 9 | 164 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 980331 | 6880 | SH |  | DFND | 1 | 4366 | 0 | 2514 |
| PTC INC | COM | 69370C100 |  | 61698 | 433 | SH |  | OTR | 1 | 51 | 15 | 367 |
| PTC INC | COM | 69370C100 |  | 13252 | 93 | SH |  | DFND | 4 | 93 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 414954656 | 3592681 | SH |  | DFND | 1 | 3572965 | 0 | 19716 |
| PACCAR INC | COM | 693718108 |  | 617348 | 5345 | SH |  | OTR | 1 | 4685 | 107 | 553 |
| PACCAR INC | COM | 693718108 |  | 27374 | 237 | SH |  | DFND | 4 | 237 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 520488 | 4482 | SH |  | DFND | 9 | 190 | 0 | 4292 |
| PACER FDS TR | DATA  DIGI REVO | 69374H386 |  | 321534 | 5166 | SH |  | DFND | 9 | 109 | 0 | 5057 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 18912 | 409 | SH |  | DFND | 1 | 409 | 0 | 0 |
| PACER FDS TR | INDUSTRIAL RELET | 69374H766 |  | 367 | 10 | SH |  | DFND | 1 | 10 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 382179 | 6109 | SH |  | DFND | 1 | 6109 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 3754 | 60 | SH |  | OTR | 1 | 60 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1066477 | 17045 | SH |  | DFND | 9 | 11714 | 0 | 5331 |
| RIDGEPOST CAP INC | CL A COM | 69376K106 |  | 1967 | 271 | SH |  | DFND | 1 | 0 | 0 | 271 |
| RIDGEPOST CAP INC | CL A COM | 69376K106 |  | 661 | 91 | SH |  | OTR | 1 | 0 | 0 | 91 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 101628 | 3164 | SH |  | DFND | 1 | 320 | 0 | 2844 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 7837 | 244 | SH |  | OTR | 1 | 0 | 244 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 400 | 303 | SH |  | DFND | 1 | 0 | 0 | 303 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 19413 | 859 | SH |  | DFND | 1 | 252 | 0 | 607 |
| PACKAGING CORP AMER | COM | 695156109 |  | 5888043 | 27745 | SH |  | DFND | 1 | 24343 | 0 | 3402 |
| PACKAGING CORP AMER | COM | 695156109 |  | 1575309 | 7423 | SH |  | OTR | 1 | 4746 | 0 | 2677 |
| PACKAGING CORP AMER | COM | 695156109 |  | 43322 | 204 | SH |  | DFND | 9 | 201 | 0 | 3 |
| PAGERDUTY INC | COM | 69553P100 |  | 11588 | 1866 | SH |  | DFND | 1 | 0 | 0 | 1866 |
| PAGERDUTY INC | COM | 69553P100 |  | 2776 | 447 | SH |  | OTR | 1 | 0 | 0 | 447 |
| PALATIN TECHNOLOGIES INC | COM NEW | 696077601 |  | 2178 | 125 | SH |  | OTR | 1 | 125 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 67374081 | 460583 | SH |  | DFND | 1 | 402635 | 0 | 57948 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 3887684 | 26577 | SH |  | OTR | 1 | 22528 | 744 | 3305 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 496621 | 3395 | SH |  | DFND | 4 | 3395 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1865507 | 12753 | SH |  | DFND | 9 | 879 | 0 | 11874 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 184049284 | 1148012 | SH |  | DFND | 1 | 1051531 | 0 | 96481 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 35303907 | 220209 | SH |  | OTR | 1 | 212581 | 1119 | 6509 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 62044 | 387 | SH |  | DFND | 4 | 387 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 729142 | 4548 | SH |  | DFND | 9 | 4431 | 0 | 117 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 20554 | 172 | SH |  | DFND | 1 | 34 | 0 | 138 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 9800 | 82 | SH |  | OTR | 1 | 0 | 0 | 82 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 646495 | 5410 | SH |  | DFND | 4 | 5410 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 452227 | 8278 | SH |  | DFND | 1 | 1668 | 0 | 6610 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 57744 | 1057 | SH |  | OTR | 1 | 0 | 284 | 773 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 |  | 2244 | 18 | SH |  | DFND | 1 | 0 | 0 | 18 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 |  | 2119 | 17 | SH |  | OTR | 1 | 0 | 17 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 12348 | 381 | SH |  | DFND | 1 | 187 | 0 | 194 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 3239 | 243 | SH |  | DFND | 1 | 0 | 0 | 243 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 142318 | 2272 | SH |  | DFND | 1 | 0 | 0 | 2272 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 1065 | 17 | SH |  | OTR | 1 | 0 | 17 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 59316 | 6576 | SH |  | DFND | 1 | 3286 | 0 | 3290 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 32797 | 3636 | SH |  | OTR | 1 | 1500 | 0 | 2136 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 2039 | 226 | SH |  | DFND | 9 | 226 | 0 | 0 |
| PARK AEROSPACE CORP | COM | 70014A104 |  | 849 | 31 | SH |  | DFND | 1 | 0 | 0 | 31 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 112808 | 10713 | SH |  | DFND | 1 | 963 | 0 | 9750 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 2401 | 228 | SH |  | OTR | 1 | 0 | 139 | 89 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 4864 | 462 | SH |  | DFND | 9 | 407 | 0 | 55 |
| PARK NATL CORP | COM | 700658107 |  | 345533 | 2114 | SH |  | DFND | 1 | 2065 | 0 | 49 |
| PARK NATL CORP | COM | 700658107 |  | 151682 | 928 | SH |  | OTR | 1 | 88 | 0 | 840 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 57463665 | 64188 | SH |  | DFND | 1 | 46053 | 0 | 18135 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 5918432 | 6611 | SH |  | OTR | 1 | 6184 | 60 | 367 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 59086 | 66 | SH |  | DFND | 4 | 66 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 781117 | 872 | SH |  | DFND | 9 | 870 | 0 | 2 |
| PARSONS CORP DEL | COM | 70202L102 |  | 35211 | 650 | SH |  | DFND | 1 | 368 | 0 | 282 |
| PATRICK INDS INC | COM | 703343103 |  | 208700 | 1879 | SH |  | DFND | 1 | 1476 | 0 | 403 |
| PATRICK INDS INC | COM | 703343103 |  | 105627 | 951 | SH |  | OTR | 1 | 0 | 860 | 91 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 621837 | 57418 | SH |  | DFND | 1 | 45128 | 0 | 12290 |
| PAYCHEX INC | COM | 704326107 |  | 7888881 | 85637 | SH |  | DFND | 1 | 66872 | 0 | 18765 |
| PAYCHEX INC | COM | 704326107 |  | 5318180 | 57731 | SH |  | OTR | 1 | 56967 | 232 | 532 |
| PAYCHEX INC | COM | 704326107 |  | 14186 | 154 | SH |  | DFND | 4 | 154 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 659300 | 7155 | SH |  | DFND | 9 | 7116 | 0 | 39 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 487740 | 4013 | SH |  | DFND | 1 | 1955 | 0 | 2058 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 65023 | 535 | SH |  | OTR | 1 | 460 | 22 | 53 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 13369 | 110 | SH |  | DFND | 9 | 110 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 631818 | 5848 | SH |  | DFND | 1 | 4397 | 0 | 1451 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 28199 | 261 | SH |  | OTR | 1 | 165 | 24 | 72 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 28522 | 264 | SH |  | DFND | 9 | 264 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 3062840 | 67717 | SH |  | DFND | 1 | 49728 | 0 | 17989 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1204339 | 26627 | SH |  | OTR | 1 | 23666 | 133 | 2828 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 15695 | 347 | SH |  | DFND | 4 | 347 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 305334 | 6748 | SH |  | DFND | 9 | 3597 | 0 | 3151 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 2584 | 535 | SH |  | OTR | 1 | 0 | 0 | 535 |
| PEABODY ENGR CORP | COM | 704551100 |  | 108109 | 3281 | SH |  | DFND | 1 | 0 | 0 | 3281 |
| PEABODY ENGR CORP | COM | 704551100 |  | 890 | 27 | SH |  | OTR | 1 | 0 | 27 | 0 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 17640 | 501 | SH |  | DFND | 1 | 0 | 0 | 501 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 669708 | 51006 | SH |  | DFND | 1 | 2662 | 0 | 48344 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 81419 | 6201 | SH |  | OTR | 1 | 0 | 611 | 5590 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 1300 | 99 | SH |  | DFND | 9 | 56 | 0 | 43 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 341806 | 27063 | SH |  | DFND | 1 | 25520 | 0 | 1543 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 758 | 60 | SH |  | OTR | 1 | 0 | 0 | 60 |
| PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 |  | 4870 | 5000 | PRN |  | DFND | 1 | 5000 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 355674 | 8357 | SH |  | DFND | 1 | 2146 | 0 | 6211 |
| PEGASYSTEMS INC | COM | 705573103 |  | 34771 | 817 | SH |  | OTR | 1 | 164 | 0 | 653 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 57319 | 13361 | SH |  | DFND | 1 | 11987 | 0 | 1374 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 3887 | 906 | SH |  | OTR | 1 | 0 | 0 | 906 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 345950 | 7729 | SH |  | DFND | 1 | 1913 | 0 | 5816 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 27215 | 608 | SH |  | OTR | 1 | 314 | 199 | 95 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 6424 | 365 | SH |  | DFND | 1 | 62 | 0 | 303 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 55010 | 3660 | SH |  | DFND | 1 | 234 | 0 | 3426 |
| PENNANT GROUP INC | COM | 70805E109 |  | 40203 | 1319 | SH |  | DFND | 1 | 1150 | 0 | 169 |
| PENNANTPARK INVT CORP | COM | 708062104 |  | 118985 | 26500 | SH |  | DFND | 1 | 26500 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 15205 | 1304 | SH |  | DFND | 1 | 808 | 0 | 496 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 86701 | 992 | SH |  | DFND | 1 | 600 | 0 | 392 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 181816 | 1216 | SH |  | DFND | 1 | 100 | 0 | 1116 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 167612 | 1121 | SH |  | OTR | 1 | 0 | 0 | 1121 |
| PENUMBRA INC | COM | 70975L107 |  | 2153451 | 6558 | SH |  | DFND | 1 | 4849 | 0 | 1709 |
| PENUMBRA INC | COM | 70975L107 |  | 51554 | 157 | SH |  | OTR | 1 | 142 | 0 | 15 |
| PENUMBRA INC | COM | 70975L107 |  | 30210 | 92 | SH |  | DFND | 9 | 92 | 0 | 0 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 43914 | 1336 | SH |  | DFND | 1 | 746 | 0 | 590 |
| PEOPLES FINL SVCS CORP | COM | 711040105 |  | 1067 | 20 | SH |  | DFND | 1 | 0 | 0 | 20 |
| PEPSICO INC | COM | 713448108 |  | 182155636 | 1173003 | SH |  | DFND | 1 | 1060429 | 0 | 112574 |
| PEPSICO INC | COM | 713448108 |  | 63282539 | 407512 | SH |  | OTR | 1 | 380974 | 11407 | 15131 |
| PEPSICO INC | COM | 713448108 |  | 130909 | 843 | SH |  | DFND | 4 | 843 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 662931 | 4264 | SH |  | DFND | 9 | 2209 | 0 | 2055 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 11163 | 300 | SH |  | DFND | 1 | 0 | 0 | 300 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 252188 | 13887 | SH |  | DFND | 1 | 13854 | 0 | 33 |
| PERFECT MOMENT LTD | COM SHS | 713715100 |  | 235748 | 910225 | SH |  | DFND | 1 | 910225 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 204642 | 2389 | SH |  | DFND | 1 | 116 | 0 | 2273 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 30153 | 352 | SH |  | OTR | 1 | 21 | 41 | 290 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 380930 | 4447 | SH |  | DFND | 4 | 4447 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 42916 | 501 | SH |  | DFND | 9 | 501 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 81221 | 3326 | SH |  | DFND | 1 | 2070 | 0 | 1256 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 3053 | 125 | SH |  | OTR | 1 | 0 | 0 | 125 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 26887 | 1101 | SH |  | DFND | 9 | 1101 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 3915729 | 44695 | SH |  | DFND | 1 | 43404 | 0 | 1291 |
| REVVITY INC | COM | 714046109 |  | 74819 | 854 | SH |  | OTR | 1 | 391 | 0 | 463 |
| PERMA-PIPE INTL HLDGS INC | COM | 714167103 |  | 19913 | 668 | SH |  | DFND | 1 | 668 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 254796 | 11951 | SH |  | DFND | 1 | 0 | 0 | 11951 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 938 | 44 | SH |  | OTR | 1 | 0 | 0 | 44 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 500167 | 23460 | SH |  | DFND | 4 | 23460 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 362 | 17 | SH |  | DFND | 9 | 17 | 0 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 562 | 20 | SH |  | DFND | 1 | 0 | 0 | 20 |
| PERSONALIS INC | COM | 71535D106 |  | 110481 | 17344 | SH |  | DFND | 1 | 17270 | 0 | 74 |
| TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 |  | 1182986 | 63329 | SH |  | DFND | 1 | 62199 | 0 | 1130 |
| TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 |  | 238244 | 12754 | SH |  | OTR | 1 | 11635 | 1119 | 0 |
| TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 |  | 20866 | 1117 | SH |  | DFND | 9 | 1117 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 161 | 58 | SH |  | DFND | 1 | 0 | 0 | 58 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 |  | 53119 | 2833 | SH |  | DFND | 1 | 0 | 0 | 2833 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 |  | 40744 | 2173 | SH |  | OTR | 1 | 0 | 0 | 2173 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 |  | 77363 | 4126 | SH |  | DFND | 9 | 4126 | 0 | 0 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 |  | 572762 | 27603 | SH |  | DFND | 1 | 9486 | 0 | 18117 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 |  | 17078 | 823 | SH |  | OTR | 1 | 500 | 0 | 323 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 |  | 5188 | 250 | SH |  | DFND | 9 | 250 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 69905553 | 2489514 | SH |  | DFND | 1 | 2326081 | 0 | 163433 |
| PFIZER INC | COM | 717081103 |  | 38147579 | 1358532 | SH |  | OTR | 1 | 1309854 | 6648 | 42030 |
| PFIZER INC | COM | 717081103 |  | 74103 | 2639 | SH |  | DFND | 4 | 2639 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 371214 | 13209 | SH |  | DFND | 9 | 7129 | 0 | 6080 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 3277 | 295 | SH |  | DFND | 1 | 0 | 0 | 295 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 2489 | 45 | SH |  | DFND | 1 | 0 | 0 | 45 |
| PHENIXFIN CORP | COM | 71742W103 |  | 117 | 3 | SH |  | DFND | 1 | 3 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 63690455 | 385209 | SH |  | DFND | 1 | 317517 | 0 | 67692 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 39729052 | 240287 | SH |  | OTR | 1 | 234670 | 178 | 5439 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1304367 | 7889 | SH |  | DFND | 4 | 7889 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2112053 | 12766 | SH |  | DFND | 9 | 9093 | 0 | 3673 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 122812 | 3282 | SH |  | DFND | 1 | 2936 | 0 | 346 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 37420 | 1000 | SH |  | OTR | 1 | 1000 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 31174641 | 171120 | SH |  | DFND | 1 | 153462 | 0 | 17658 |
| PHILLIPS 66 | COM | 718546104 |  | 10268029 | 56362 | SH |  | OTR | 1 | 53936 | 532 | 1894 |
| PHILLIPS 66 | COM | 718546104 |  | 31153 | 171 | SH |  | DFND | 4 | 171 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 543671 | 2982 | SH |  | DFND | 9 | 2980 | 0 | 2 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 151252 | 2210 | SH |  | DFND | 1 | 544 | 0 | 1666 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 989916 | 14464 | SH |  | OTR | 1 | 14442 | 0 | 22 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 15536 | 227 | SH |  | DFND | 9 | 227 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 12891 | 319 | SH |  | DFND | 1 | 285 | 0 | 34 |
| PHOTRONICS INC | COM | 719405102 |  | 7233 | 179 | SH |  | OTR | 1 | 179 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 11934 | 1424 | SH |  | DFND | 1 | 1306 | 0 | 118 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 61259 | 9324 | SH |  | DFND | 1 | 508 | 0 | 8816 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 27870 | 4242 | SH |  | OTR | 1 | 0 | 0 | 4242 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 48975 | 1297 | SH |  | DFND | 1 | 33 | 0 | 1264 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 45727 | 1211 | SH |  | OTR | 1 | 0 | 0 | 1211 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 76 | 2 | SH |  | DFND | 9 | 2 | 0 | 0 |
| PIMCO MUN INCOME FD II | COM | 72200W106 |  | 43149 | 5700 | SH |  | DFND | 1 | 5700 | 0 | 0 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 |  | 25135 | 3648 | SH |  | DFND | 1 | 1648 | 0 | 2000 |
| PIMCO ETF TR | MTG BKD SECS ACT | 72201R569 |  | 18303 | 369 | SH |  | DFND | 9 | 369 | 0 | 0 |
| PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 |  | 1212 | 12 | SH |  | DFND | 1 | 12 | 0 | 0 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 95578 | 3648 | SH |  | DFND | 1 | 3648 | 0 | 0 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 87481 | 3339 | SH |  | DFND | 9 | 3339 | 0 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 8859 | 96 | SH |  | DFND | 1 | 96 | 0 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 115440 | 1251 | SH |  | DFND | 9 | 1251 | 0 | 0 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 508508 | 5452 | SH |  | DFND | 1 | 82 | 0 | 5370 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 142780 | 1475 | SH |  | DFND | 1 | 0 | 0 | 1475 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 546397 | 5433 | SH |  | DFND | 1 | 5433 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 248660 | 14533 | SH |  | DFND | 1 | 14533 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 687467 | 6728 | SH |  | DFND | 1 | 0 | 0 | 6728 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 16655 | 163 | SH |  | OTR | 1 | 0 | 0 | 163 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 1066759 | 10440 | SH |  | DFND | 4 | 10440 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 2187685 | 21714 | SH |  | DFND | 1 | 18365 | 0 | 3349 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 535386 | 5314 | SH |  | OTR | 1 | 5140 | 0 | 174 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 30930 | 307 | SH |  | DFND | 9 | 307 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 |  | 974502 | 11313 | SH |  | DFND | 1 | 3795 | 0 | 7518 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 |  | 123783 | 1437 | SH |  | OTR | 1 | 915 | 58 | 464 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 |  | 24377 | 283 | SH |  | DFND | 9 | 283 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 2837840 | 154735 | SH |  | DFND | 1 | 145085 | 0 | 9650 |
| PINTEREST INC | CL A | 72352L106 |  | 76075 | 4148 | SH |  | OTR | 1 | 2445 | 148 | 1555 |
| PINTEREST INC | CL A | 72352L106 |  | 22045 | 1202 | SH |  | DFND | 9 | 1202 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 |  | 1703085 | 22248 | SH |  | DFND | 1 | 20852 | 0 | 1396 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 |  | 238836 | 3120 | SH |  | OTR | 1 | 2980 | 36 | 104 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 |  | 50753 | 663 | SH |  | DFND | 9 | 663 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 37979 | 3437 | SH |  | DFND | 1 | 3207 | 0 | 230 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 3142412 | 140726 | SH |  | DFND | 1 | 140726 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 208004 | 9315 | SH |  | OTR | 1 | 9315 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 2107407 | 86796 | SH |  | DFND | 1 | 86796 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 201038 | 8280 | SH |  | OTR | 1 | 0 | 0 | 8280 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 |  | 100860 | 1356 | SH |  | DFND | 1 | 120 | 0 | 1236 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 |  | 373090 | 5016 | SH |  | OTR | 1 | 0 | 4479 | 537 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 |  | 21794 | 293 | SH |  | DFND | 9 | 293 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 41031 | 1468 | SH |  | DFND | 1 | 1001 | 0 | 467 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 14534 | 520 | SH |  | OTR | 1 | 0 | 0 | 520 |
| PLEXUS CORP | COM | 729132100 |  | 1615459 | 7976 | SH |  | DFND | 1 | 6842 | 0 | 1134 |
| PLEXUS CORP | COM | 729132100 |  | 331355 | 1636 | SH |  | OTR | 1 | 1600 | 36 | 0 |
| PLUG PWR INC | COM NEW | 72919P202 |  | 16557 | 7326 | SH |  | DFND | 1 | 3000 | 0 | 4326 |
| PLUG PWR INC | COM NEW | 72919P202 |  | 11372 | 5032 | SH |  | OTR | 1 | 0 | 0 | 5032 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 |  | 177226 | 29836 | SH |  | DFND | 1 | 29836 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 524400 | 9622 | SH |  | DFND | 1 | 3194 | 0 | 6428 |
| POLARIS INC | COM | 731068102 |  | 22182 | 407 | SH |  | OTR | 1 | 170 | 0 | 237 |
| PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 |  | 334 | 20 | SH |  | DFND | 1 | 0 | 0 | 20 |
| POOL CORP | COM | 73278L105 |  | 818223 | 4044 | SH |  | DFND | 1 | 3141 | 0 | 903 |
| POOL CORP | COM | 73278L105 |  | 20436 | 101 | SH |  | OTR | 1 | 16 | 49 | 36 |
| POOL CORP | COM | 73278L105 |  | 62586 | 309 | SH |  | DFND | 9 | 309 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 344549 | 2568 | SH |  | DFND | 1 | 0 | 0 | 2568 |
| POPULAR INC | COM NEW | 733174700 |  | 15698 | 117 | SH |  | DFND | 9 | 117 | 0 | 0 |
| PORCH GROUP INC | COM | 733245104 |  | 1527 | 213 | SH |  | DFND | 1 | 0 | 0 | 213 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 15939 | 3013 | SH |  | DFND | 1 | 26 | 0 | 2987 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 717936 | 13605 | SH |  | DFND | 1 | 9471 | 0 | 4134 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 33772 | 640 | SH |  | OTR | 1 | 537 | 0 | 103 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 25065 | 475 | SH |  | DFND | 9 | 475 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 2918347 | 29520 | SH |  | DFND | 1 | 25769 | 0 | 3751 |
| POST HLDGS INC | COM | 737446104 |  | 1048806 | 10609 | SH |  | OTR | 1 | 10525 | 0 | 84 |
| POST HLDGS INC | COM | 737446104 |  | 10677 | 108 | SH |  | DFND | 9 | 108 | 0 | 0 |
| POST HLDGS INC | NOTE 2.500% 8/1 | 737446AT1 |  | 5413 | 5000 | PRN |  | DFND | 1 | 5000 | 0 | 0 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 612 | 33 | SH |  | DFND | 1 | 0 | 0 | 33 |
| POWELL INDS INC | COM | 739128106 |  | 97935 | 181 | SH |  | DFND | 1 | 166 | 0 | 15 |
| POWELL INDS INC | COM | 739128106 |  | 7575 | 14 | SH |  | OTR | 1 | 0 | 14 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 67092 | 124 | SH |  | DFND | 9 | 124 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 240793 | 4703 | SH |  | DFND | 1 | 3703 | 0 | 1000 |
| POWERFLEET INC | COM | 73931J109 |  | 1725 | 560 | SH |  | DFND | 1 | 560 | 0 | 0 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 |  | 3166 | 52 | SH |  | DFND | 1 | 0 | 0 | 52 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 455576 | 1414 | SH |  | DFND | 1 | 1280 | 0 | 134 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 40274 | 125 | SH |  | OTR | 1 | 122 | 3 | 0 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 |  | 50479 | 513 | SH |  | DFND | 1 | 0 | 0 | 513 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 |  | 56088 | 570 | SH |  | OTR | 1 | 0 | 4 | 566 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 2539 | 28 | SH |  | DFND | 1 | 0 | 0 | 28 |
| PREFORMED LINE PRODS CO | COM | 740444104 |  | 84474 | 312 | SH |  | DFND | 1 | 309 | 0 | 3 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 213372 | 3600 | SH |  | DFND | 1 | 2765 | 0 | 835 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 107990 | 1822 | SH |  | OTR | 1 | 0 | 1822 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 2527796 | 28043 | SH |  | DFND | 1 | 25330 | 0 | 2713 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 2144431 | 23790 | SH |  | OTR | 1 | 23627 | 0 | 163 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 18666 | 206 | SH |  | DFND | 9 | 191 | 0 | 15 |
| PRICESMART INC | COM | 741511109 |  | 628789 | 4178 | SH |  | DFND | 1 | 3996 | 0 | 182 |
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 |  | 1397 | 6 | SH |  | DFND | 1 | 0 | 0 | 6 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 591356 | 31405 | SH |  | DFND | 1 | 25058 | 0 | 6347 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 46341 | 2461 | SH |  | OTR | 1 | 1080 | 0 | 1381 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 226432 | 1583 | SH |  | DFND | 1 | 297 | 0 | 1286 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 84823 | 593 | SH |  | OTR | 1 | 0 | 593 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 572 | 4 | SH |  | DFND | 9 | 4 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 237956 | 950 | SH |  | DFND | 1 | 658 | 0 | 292 |
| PRIMERICA INC | COM | 74164M108 |  | 5761 | 23 | SH |  | OTR | 1 | 0 | 11 | 12 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 115 | 33 | SH |  | DFND | 1 | 0 | 0 | 33 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 1053026 | 11686 | SH |  | DFND | 1 | 7476 | 0 | 4210 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 598060 | 6637 | SH |  | OTR | 1 | 6180 | 34 | 423 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 13607 | 151 | SH |  | DFND | 4 | 151 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 31089 | 345 | SH |  | DFND | 9 | 345 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | ACTIVE HIGH YL | 74255Y102 |  | 5205707 | 274526 | SH |  | DFND | 9 | 183622 | 0 | 90904 |
| PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | 74255Y607 |  | 28891 | 504 | SH |  | DFND | 1 | 504 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 |  | 3454518 | 53715 | SH |  | DFND | 9 | 10286 | 0 | 43429 |
| PROASSURANCE CORP | COM | 74267C106 |  | 2200 | 89 | SH |  | DFND | 1 | 89 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 359439373 | 2488503 | SH |  | DFND | 1 | 2342559 | 0 | 145944 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 124911278 | 864797 | SH |  | OTR | 1 | 782896 | 55996 | 25905 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 954893 | 6611 | SH |  | DFND | 4 | 6611 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 1411938 | 9764 | SH |  | DFND | 9 | 6092 | 0 | 3672 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 765624 | 13432 | SH |  | DFND | 1 | 11499 | 0 | 1933 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 1121874 | 19682 | SH |  | OTR | 1 | 11013 | 8052 | 617 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 45600 | 800 | SH |  | DFND | 9 | 800 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 40491 | 1619 | SH |  | DFND | 1 | 1241 | 0 | 378 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 7928 | 317 | SH |  | OTR | 1 | 82 | 0 | 235 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 191076 | 7640 | SH |  | DFND | 4 | 7640 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 192165 | 9342 | SH |  | DFND | 1 | 8980 | 0 | 362 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 |  | 250456 | 4739 | SH |  | DFND | 1 | 4739 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 3299 | 115 | SH |  | DFND | 1 | 0 | 0 | 115 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 1435 | 50 | SH |  | DFND | 9 | 50 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 50787 | 1980 | SH |  | DFND | 1 | 555 | 0 | 1425 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 13954 | 544 | SH |  | OTR | 1 | 0 | 0 | 544 |
| PROGRESSIVE CORP | COM | 743315103 |  | 28649445 | 144519 | SH |  | DFND | 1 | 72508 | 0 | 72011 |
| PROGRESSIVE CORP | COM | 743315103 |  | 3085606 | 15565 | SH |  | OTR | 1 | 9989 | 25 | 5551 |
| PROGRESSIVE CORP | COM | 743315103 |  | 60661 | 306 | SH |  | DFND | 4 | 306 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 440543 | 2201 | SH |  | DFND | 9 | 668 | 0 | 1533 |
| PROGYNY INC | COM | 74340E103 |  | 14111 | 831 | SH |  | DFND | 1 | 0 | 0 | 831 |
| PROGYNY INC | COM | 74340E103 |  | 645 | 38 | SH |  | OTR | 1 | 0 | 0 | 38 |
| PROLOGIS INC. | COM | 74340W103 |  | 58009705 | 438869 | SH |  | DFND | 1 | 343287 | 0 | 95582 |
| PROLOGIS INC. | COM | 74340W103 |  | 8421849 | 63715 | SH |  | OTR | 1 | 55091 | 530 | 8094 |
| PROLOGIS INC. | COM | 74340W103 |  | 1173758 | 8880 | SH |  | DFND | 4 | 8880 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 1128357 | 8534 | SH |  | DFND | 9 | 7601 | 0 | 933 |
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 |  | 5271 | 150 | SH |  | DFND | 1 | 150 | 0 | 0 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 351084 | 4063 | SH |  | DFND | 1 | 4063 | 0 | 0 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 |  | 68790 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 6294 | 676 | SH |  | DFND | 1 | 676 | 0 | 0 |
| PROSHARES TR | S TECH DIVIDEN | 74347G606 |  | 3304 | 39 | SH |  | DFND | 1 | 39 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 980 | 68 | SH |  | DFND | 1 | 0 | 0 | 68 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 123474 | 2380 | SH |  | DFND | 1 | 2380 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 308965 | 5065 | SH |  | DFND | 1 | 5065 | 0 | 0 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 |  | 53047 | 709 | SH |  | DFND | 1 | 709 | 0 | 0 |
| PROSHARES TR | ULTRA FNCLS NEW | 74347X633 |  | 22023 | 300 | SH |  | DFND | 1 | 300 | 0 | 0 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 341192 | 8186 | SH |  | DFND | 1 | 8186 | 0 | 0 |
| PROSHARES TR II | VIX SHT TERM FUT | 74347Y730 |  | 82440 | 2400 | SH |  | OTR | 1 | 2400 | 0 | 0 |
| PROSHARES TR II | ULSHT BLOOMB OIL | 74347Y797 |  | 291200 | 35000 | SH |  | DFND | 1 | 35000 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 4438321 | 41867 | SH |  | DFND | 1 | 41867 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 3021497 | 28502 | SH |  | OTR | 1 | 28502 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 71557 | 675 | SH |  | DFND | 9 | 0 | 0 | 675 |
| PROSHARES TR | INFLATN EXPECTNS | 74348A814 |  | 120702 | 3800 | SH |  | OTR | 1 | 3800 | 0 | 0 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 1065 | 408 | SH |  | DFND | 1 | 408 | 0 | 0 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 65250 | 25000 | SH |  | OTR | 1 | 25000 | 0 | 0 |
| PROSHARES TR | RUSSELL 2000 HIG | 74349Y787 |  | 508190 | 12775 | SH |  | DFND | 1 | 12775 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 290352 | 4322 | SH |  | DFND | 1 | 2882 | 0 | 1440 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 6987 | 104 | SH |  | OTR | 1 | 0 | 0 | 104 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 387556 | 3677 | SH |  | DFND | 1 | 3473 | 0 | 204 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 24980 | 237 | SH |  | OTR | 1 | 237 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 20641 | 362 | SH |  | DFND | 1 | 18 | 0 | 344 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 433970 | 20509 | SH |  | DFND | 1 | 19932 | 0 | 577 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 7010039 | 71758 | SH |  | DFND | 1 | 66201 | 0 | 5557 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1731458 | 17724 | SH |  | OTR | 1 | 17101 | 573 | 50 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 15533 | 159 | SH |  | DFND | 4 | 159 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 116791 | 1195 | SH |  | DFND | 9 | 381 | 0 | 814 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 912404 | 32093 | SH |  | DFND | 1 | 558 | 0 | 31535 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 18422 | 648 | SH |  | OTR | 1 | 0 | 280 | 368 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 3640 | 128 | SH |  | DFND | 9 | 76 | 0 | 52 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 3605675 | 44542 | SH |  | DFND | 1 | 31482 | 0 | 13060 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 612710 | 7569 | SH |  | OTR | 1 | 4318 | 26 | 3225 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 18619 | 230 | SH |  | DFND | 4 | 230 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 65704 | 811 | SH |  | DFND | 9 | 811 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 6737327 | 24872 | SH |  | DFND | 1 | 20294 | 0 | 4578 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 2117740 | 7818 | SH |  | OTR | 1 | 6089 | 152 | 1577 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 25192 | 93 | SH |  | DFND | 4 | 93 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 97248 | 359 | SH |  | DFND | 9 | 236 | 0 | 123 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 622 | 76 | SH |  | DFND | 1 | 42 | 0 | 34 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 2536 | 310 | SH |  | OTR | 1 | 0 | 0 | 310 |
| PULTE GROUP INC | COM | 745867101 |  | 1144698 | 9733 | SH |  | DFND | 1 | 2273 | 0 | 7460 |
| PULTE GROUP INC | COM | 745867101 |  | 141838 | 1206 | SH |  | OTR | 1 | 667 | 0 | 539 |
| PULTE GROUP INC | COM | 745867101 |  | 811274 | 6898 | SH |  | DFND | 4 | 6898 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 254492 | 2162 | SH |  | DFND | 9 | 534 | 0 | 1628 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 |  | 1278 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 7702 | 1484 | SH |  | DFND | 1 | 0 | 0 | 1484 |
| EVERPURE INC | CL A | 74624M102 |  | 4640661 | 78602 | SH |  | DFND | 1 | 69031 | 0 | 9571 |
| EVERPURE INC | CL A | 74624M102 |  | 2609863 | 44205 | SH |  | OTR | 1 | 43644 | 130 | 431 |
| EVERPURE INC | CL A | 74624M102 |  | 14760 | 250 | SH |  | DFND | 9 | 250 | 0 | 0 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 1670 | 36 | SH |  | DFND | 1 | 36 | 0 | 0 |
| PUTNAM ETF TRUST | FRANKLIN CALIF | 746729839 |  | 336642 | 46242 | SH |  | DFND | 9 | 0 | 0 | 46242 |
| PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 |  | 12425 | 3500 | SH |  | OTR | 1 | 3500 | 0 | 0 |
| QCR HLDGS INC | COM | 74727A104 |  | 90833 | 1063 | SH |  | DFND | 1 | 704 | 0 | 359 |
| QCR HLDGS INC | COM | 74727A104 |  | 51185 | 599 | SH |  | OTR | 1 | 0 | 0 | 599 |
| QUAKER HOUGHTON | COM | 747316107 |  | 379398 | 3054 | SH |  | DFND | 1 | 2886 | 0 | 168 |
| QUAKER HOUGHTON | COM | 747316107 |  | 15280 | 123 | SH |  | OTR | 1 | 0 | 23 | 100 |
| QUAKER HOUGHTON | COM | 747316107 |  | 24226 | 195 | SH |  | DFND | 9 | 195 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 159599 | 2062 | SH |  | DFND | 1 | 60 | 0 | 2002 |
| QORVO INC | COM | 74736K101 |  | 7972 | 103 | SH |  | OTR | 1 | 10 | 32 | 61 |
| QORVO INC | COM | 74736K101 |  | 929 | 12 | SH |  | DFND | 9 | 12 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 554971 | 11733 | SH |  | DFND | 1 | 8093 | 0 | 3640 |
| Q2 HLDGS INC | COM | 74736L109 |  | 444573 | 9399 | SH |  | OTR | 1 | 8959 | 0 | 440 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 5989492 | 51911 | SH |  | DFND | 1 | 46028 | 0 | 5883 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 4460476 | 38659 | SH |  | OTR | 1 | 37372 | 914 | 373 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 251759 | 2182 | SH |  | DFND | 4 | 2182 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 8422 | 73 | SH |  | DFND | 9 | 73 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 124361171 | 965687 | SH |  | DFND | 1 | 854415 | 0 | 111272 |
| QUALCOMM INC | COM | 747525103 |  | 26626940 | 206763 | SH |  | OTR | 1 | 200076 | 2091 | 4596 |
| QUALCOMM INC | COM | 747525103 |  | 602690 | 4680 | SH |  | DFND | 4 | 4680 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 594997 | 4610 | SH |  | DFND | 9 | 3145 | 0 | 1465 |
| QUALYS INC | COM | 74758T303 |  | 318895 | 3630 | SH |  | DFND | 1 | 2531 | 0 | 1099 |
| QUALYS INC | COM | 74758T303 |  | 183168 | 2085 | SH |  | OTR | 1 | 2076 | 0 | 9 |
| QUALYS INC | COM | 74758T303 |  | 7819 | 89 | SH |  | DFND | 9 | 89 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 272138 | 15144 | SH |  | DFND | 1 | 14806 | 0 | 338 |
| QUANTA SVCS INC | COM | 74762E102 |  | 16761581 | 30530 | SH |  | DFND | 1 | 21498 | 0 | 9032 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1604236 | 2922 | SH |  | OTR | 1 | 2727 | 9 | 186 |
| QUANTA SVCS INC | COM | 74762E102 |  | 38980 | 71 | SH |  | DFND | 4 | 71 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 66980 | 122 | SH |  | DFND | 9 | 120 | 0 | 2 |
| QUANTERIX CORP | COM | 74766Q101 |  | 1852 | 526 | SH |  | DFND | 1 | 202 | 0 | 324 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 83474 | 12186 | SH |  | DFND | 1 | 11738 | 0 | 448 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 3425 | 500 | SH |  | OTR | 1 | 500 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 52373 | 8209 | SH |  | DFND | 1 | 4100 | 0 | 4109 |
| HIGH TEMPLAR TECHNOLOGY LTD | SPON ADS | 747798106 |  | 1170 | 603 | SH |  | DFND | 1 | 0 | 0 | 603 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 3863550 | 19714 | SH |  | DFND | 1 | 17397 | 0 | 2317 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 203427 | 1038 | SH |  | OTR | 1 | 569 | 15 | 454 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 13327 | 68 | SH |  | DFND | 4 | 68 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 16658 | 85 | SH |  | DFND | 9 | 9 | 0 | 76 |
| QUINSTREET INC | COM | 74874Q100 |  | 2330 | 194 | SH |  | DFND | 1 | 0 | 0 | 194 |
| QUINSTREET INC | COM | 74874Q100 |  | 697 | 58 | SH |  | OTR | 1 | 0 | 0 | 58 |
| RBB FD INC | F/M US TREASURY | 74933W452 |  | 384819 | 7718 | SH |  | DFND | 1 | 0 | 0 | 7718 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 |  | 63001 | 955 | SH |  | DFND | 1 | 955 | 0 | 0 |
| RBB FD INC | MOTLEY FOOL MID | 74933W627 |  | 5605 | 278 | SH |  | DFND | 1 | 278 | 0 | 0 |
| RBB FD INC | MOTLEY FOOL GBL | 74933W635 |  | 1130 | 40 | SH |  | DFND | 1 | 40 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 1611334 | 16811 | SH |  | DFND | 1 | 13660 | 0 | 3151 |
| RB GLOBAL INC | COM | 74935Q107 |  | 428450 | 4470 | SH |  | OTR | 1 | 681 | 59 | 3730 |
| RB GLOBAL INC | COM | 74935Q107 |  | 671 | 7 | SH |  | DFND | 9 | 7 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 194792 | 3415 | SH |  | DFND | 1 | 1297 | 0 | 2118 |
| RLJ LODGING TR | COM | 74965L101 |  | 12666 | 1707 | SH |  | DFND | 1 | 0 | 0 | 1707 |
| RMR GROUP INC | CL A | 74967R106 |  | 46 | 3 | SH |  | DFND | 1 | 3 | 0 | 0 |
| RH | COM | 74967X103 |  | 41526 | 297 | SH |  | DFND | 1 | 70 | 0 | 227 |
| RH | COM | 74967X103 |  | 1398 | 10 | SH |  | OTR | 1 | 0 | 0 | 10 |
| RPM INTL INC | COM | 749685103 |  | 1865440 | 18767 | SH |  | DFND | 1 | 14100 | 0 | 4667 |
| RPM INTL INC | COM | 749685103 |  | 636756 | 6406 | SH |  | OTR | 1 | 726 | 0 | 5680 |
| RPM INTL INC | COM | 749685103 |  | 29123 | 293 | SH |  | DFND | 9 | 293 | 0 | 0 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 |  | 427856 | 194480 | SH |  | DFND | 1 | 178847 | 0 | 15633 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 |  | 138631 | 63014 | SH |  | OTR | 1 | 63014 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 118773 | 8124 | SH |  | DFND | 1 | 6678 | 0 | 1446 |
| RXO INC | COMMON STOCK | 74982T103 |  | 322 | 22 | SH |  | OTR | 1 | 0 | 0 | 22 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 |  | 828 | 845 | SH |  | DFND | 1 | 0 | 0 | 845 |
| RADIAN GROUP INC | COM | 750236101 |  | 59676 | 1804 | SH |  | DFND | 1 | 1116 | 0 | 688 |
| RADIAN GROUP INC | COM | 750236101 |  | 25339 | 766 | SH |  | DFND | 9 | 766 | 0 | 0 |
| RADIANT LOGISTICS INC | COM | 75025X100 |  | 1213 | 172 | SH |  | DFND | 1 | 0 | 0 | 172 |
| RADIANT LOGISTICS INC | COM | 75025X100 |  | 705 | 100 | SH |  | OTR | 1 | 0 | 0 | 100 |
| RADNET INC | COM | 750491102 |  | 456342 | 8165 | SH |  | DFND | 1 | 8046 | 0 | 119 |
| RAMBUS INC DEL | COM | 750917106 |  | 1407709 | 16363 | SH |  | DFND | 1 | 7633 | 0 | 8730 |
| RAMBUS INC DEL | COM | 750917106 |  | 90160 | 1048 | SH |  | OTR | 1 | 351 | 530 | 167 |
| RAMBUS INC DEL | COM | 750917106 |  | 588015 | 6835 | SH |  | DFND | 4 | 6835 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 473835 | 11393 | SH |  | DFND | 1 | 10353 | 0 | 1040 |
| RALLIANT CORP | COM | 750940108 |  | 64548 | 1552 | SH |  | OTR | 1 | 1495 | 2 | 55 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 446155 | 1297 | SH |  | DFND | 1 | 347 | 0 | 950 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 86686 | 252 | SH |  | OTR | 1 | 198 | 0 | 54 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 3440 | 10 | SH |  | DFND | 9 | 10 | 0 | 0 |
| RAMACO RES INC | COM CL A | 75134P600 |  | 15058 | 974 | SH |  | DFND | 1 | 974 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 543922 | 12039 | SH |  | DFND | 1 | 3018 | 0 | 9021 |
| RANGE RES CORP | COM | 75281A109 |  | 10437 | 231 | SH |  | OTR | 1 | 0 | 0 | 231 |
| RANGE RES CORP | COM | 75281A109 |  | 587 | 13 | SH |  | DFND | 9 | 13 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 8574 | 1556 | SH |  | DFND | 1 | 1274 | 0 | 282 |
| RAPID7 INC | COM | 753422104 |  | 1223 | 222 | SH |  | OTR | 1 | 222 | 0 | 0 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 |  | 156 | 5 | SH |  | DFND | 1 | 0 | 0 | 5 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 6551603 | 45249 | SH |  | DFND | 1 | 37559 | 0 | 7690 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 711788 | 4916 | SH |  | OTR | 1 | 4701 | 26 | 189 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 1149633 | 7940 | SH |  | DFND | 4 | 7940 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 47343 | 327 | SH |  | DFND | 9 | 324 | 0 | 3 |
| RAYONIER INC | COM | 754907103 |  | 570886 | 27686 | SH |  | DFND | 1 | 25870 | 0 | 1816 |
| RAYONIER INC | COM | 754907103 |  | 114523 | 5554 | SH |  | OTR | 1 | 5554 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 3444 | 167 | SH |  | DFND | 9 | 145 | 0 | 22 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 95202 | 8600 | SH |  | DFND | 1 | 0 | 0 | 8600 |
| RTX CORPORATION | COM | 75513E101 |  | 124247276 | 644102 | SH |  | DFND | 1 | 595108 | 0 | 48994 |
| RTX CORPORATION | COM | 75513E101 |  | 52433307 | 271816 | SH |  | OTR | 1 | 248911 | 4741 | 18164 |
| RTX CORPORATION | COM | 75513E101 |  | 693090 | 3593 | SH |  | DFND | 4 | 3593 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 1052920 | 5455 | SH |  | DFND | 9 | 3436 | 0 | 2019 |
| RBC BEARINGS INC | COM | 75524B104 |  | 2797612 | 5151 | SH |  | DFND | 1 | 4897 | 0 | 254 |
| RBC BEARINGS INC | COM | 75524B104 |  | 91788 | 169 | SH |  | OTR | 1 | 32 | 0 | 137 |
| RBC BEARINGS INC | COM | 75524B104 |  | 58657 | 108 | SH |  | DFND | 9 | 108 | 0 | 0 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 |  | 122200 | 2600 | SH |  | DFND | 1 | 0 | 0 | 2600 |
| READY CAPITAL CORP | COM | 75574U101 |  | 28894 | 17836 | SH |  | DFND | 1 | 17836 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 4693 | 2897 | SH |  | OTR | 1 | 2897 | 0 | 0 |
| READY CAPITAL CORP | 6.25 CNV PFD C | 75574U705 |  | 8993 | 750 | SH |  | DFND | 1 | 750 | 0 | 0 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 |  | 203 | 81 | SH |  | DFND | 1 | 0 | 0 | 81 |
| REALTY INCOME CORP | COM | 756109104 |  | 5162246 | 84378 | SH |  | DFND | 1 | 52674 | 0 | 31704 |
| REALTY INCOME CORP | COM | 756109104 |  | 1599123 | 26138 | SH |  | OTR | 1 | 21394 | 2800 | 1944 |
| REALTY INCOME CORP | COM | 756109104 |  | 22698 | 371 | SH |  | DFND | 4 | 371 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 813339 | 13294 | SH |  | DFND | 9 | 2729 | 0 | 10565 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 436597 | 11115 | SH |  | DFND | 1 | 11115 | 0 | 0 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 78560 | 2000 | SH |  | OTR | 1 | 2000 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 49670 | 16179 | SH |  | DFND | 1 | 15800 | 0 | 379 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 2336 | 761 | SH |  | OTR | 1 | 0 | 0 | 761 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 43393 | 3315 | SH |  | DFND | 1 | 2845 | 0 | 470 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 7409 | 566 | SH |  | OTR | 1 | 500 | 0 | 66 |
| RED RIVER BANCSHARES INC | COM | 75686R202 |  | 904 | 10 | SH |  | DFND | 1 | 0 | 0 | 10 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 122461 | 2295 | SH |  | DFND | 1 | 2079 | 0 | 216 |
| RED VIOLET INC | COM | 75704L104 |  | 900 | 26 | SH |  | DFND | 1 | 0 | 0 | 26 |
| REDDIT INC | CL A | 75734B100 |  | 522038 | 3877 | SH |  | DFND | 1 | 3127 | 0 | 750 |
| REDDIT INC | CL A | 75734B100 |  | 436266 | 3240 | SH |  | OTR | 1 | 422 | 2793 | 25 |
| REDDIT INC | CL A | 75734B100 |  | 673 | 5 | SH |  | DFND | 9 | 5 | 0 | 0 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 3281 | 386 | SH |  | DFND | 1 | 100 | 0 | 286 |
| REDWOOD TRUST INC | COM | 758075402 |  | 6468 | 1153 | SH |  | DFND | 1 | 0 | 0 | 1153 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 631440 | 3372 | SH |  | DFND | 1 | 2344 | 0 | 1028 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 49624 | 265 | SH |  | OTR | 1 | 0 | 0 | 265 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 1873 | 10 | SH |  | DFND | 9 | 10 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 374140 | 4945 | SH |  | DFND | 1 | 525 | 0 | 4420 |
| REGENCY CTRS CORP | COM | 758849103 |  | 16343 | 216 | SH |  | OTR | 1 | 152 | 0 | 64 |
| REGENCY CTRS CORP | COM | 758849103 |  | 5978 | 79 | SH |  | DFND | 9 | 79 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 2895855 | 3748 | SH |  | DFND | 1 | 898 | 0 | 2850 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 353097 | 457 | SH |  | OTR | 1 | 222 | 17 | 218 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 488308 | 632 | SH |  | DFND | 4 | 632 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 611535 | 791 | SH |  | DFND | 9 | 791 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 |  | 18252 | 2178 | SH |  | DFND | 1 | 0 | 0 | 2178 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 1996065 | 76419 | SH |  | DFND | 1 | 52131 | 0 | 24288 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 399166 | 15282 | SH |  | OTR | 1 | 12098 | 132 | 3052 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 22568 | 864 | SH |  | DFND | 4 | 864 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 11519 | 441 | SH |  | DFND | 9 | 51 | 0 | 390 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 6240151 | 30565 | SH |  | DFND | 1 | 24105 | 0 | 6460 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 1171062 | 5736 | SH |  | OTR | 1 | 3652 | 0 | 2084 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 291981 | 1426 | SH |  | DFND | 9 | 1426 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 52058 | 5232 | SH |  | DFND | 1 | 0 | 0 | 5232 |
| RELIANCE INC | COM | 759509102 |  | 630939 | 2076 | SH |  | DFND | 1 | 1058 | 0 | 1018 |
| RELIANCE INC | COM | 759509102 |  | 53186 | 175 | SH |  | OTR | 1 | 100 | 0 | 75 |
| RELIANCE INC | COM | 759509102 |  | 31608 | 104 | SH |  | DFND | 9 | 104 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 3871390 | 116784 | SH |  | DFND | 1 | 52628 | 0 | 64156 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 96964 | 2925 | SH |  | OTR | 1 | 672 | 1186 | 1067 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 1127 | 34 | SH |  | DFND | 9 | 34 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 26890 | 1716 | SH |  | DFND | 1 | 0 | 0 | 1716 |
| RENASANT CORP | COM | 75970E107 |  | 650774 | 18012 | SH |  | DFND | 1 | 17645 | 0 | 367 |
| REPLIGEN CORP | COM | 759916109 |  | 1315813 | 11168 | SH |  | DFND | 1 | 10072 | 0 | 1096 |
| REPLIGEN CORP | COM | 759916109 |  | 46421 | 394 | SH |  | OTR | 1 | 89 | 0 | 305 |
| REPLIGEN CORP | COM | 759916109 |  | 819438 | 6955 | SH |  | DFND | 4 | 6955 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 41473 | 352 | SH |  | DFND | 9 | 352 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 6931 | 384 | SH |  | DFND | 1 | 0 | 0 | 384 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 457814 | 14543 | SH |  | DFND | 1 | 4649 | 0 | 9894 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 16905 | 537 | SH |  | OTR | 1 | 0 | 311 | 226 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 409 | 13 | SH |  | DFND | 9 | 13 | 0 | 0 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 |  | 13828 | 196 | SH |  | DFND | 1 | 190 | 0 | 6 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 25543 | 3339 | SH |  | DFND | 1 | 2000 | 0 | 1339 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 26271230 | 119949 | SH |  | DFND | 1 | 109028 | 0 | 10921 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 4775513 | 21804 | SH |  | OTR | 1 | 21294 | 272 | 238 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 25844 | 118 | SH |  | DFND | 4 | 118 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 5475 | 25 | SH |  | DFND | 9 | 25 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 3833445 | 17077 | SH |  | DFND | 1 | 11008 | 0 | 6069 |
| RESMED INC | COM | 761152107 |  | 1010609 | 4502 | SH |  | OTR | 1 | 3783 | 0 | 719 |
| RESMED INC | COM | 761152107 |  | 17509 | 78 | SH |  | DFND | 4 | 78 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 57912 | 258 | SH |  | DFND | 9 | 242 | 0 | 16 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 35463 | 1052 | SH |  | DFND | 1 | 248 | 0 | 804 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 14226 | 422 | SH |  | OTR | 1 | 125 | 125 | 172 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 1619 | 48 | SH |  | DFND | 9 | 48 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 536514 | 7260 | SH |  | DFND | 1 | 3027 | 0 | 4233 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 111072 | 1503 | SH |  | OTR | 1 | 135 | 1212 | 156 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 50477 | 683 | SH |  | DFND | 9 | 683 | 0 | 0 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 |  | 325 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 348544 | 3584 | SH |  | DFND | 1 | 1424 | 0 | 2160 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 14880 | 153 | SH |  | OTR | 1 | 0 | 0 | 153 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 8850 | 91 | SH |  | DFND | 9 | 91 | 0 | 0 |
| REX ETF TR | DRONE ETF | 761562503 |  | 11963 | 500 | SH |  | DFND | 1 | 500 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 204824 | 9059 | SH |  | DFND | 1 | 9059 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 106810 | 4724 | SH |  | OTR | 1 | 4724 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 124953 | 2742 | SH |  | DFND | 1 | 0 | 0 | 2742 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 130397 | 3984 | SH |  | DFND | 1 | 780 | 0 | 3204 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 13976 | 427 | SH |  | OTR | 1 | 300 | 0 | 127 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 2553 | 78 | SH |  | DFND | 9 | 78 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 55322 | 2612 | SH |  | DFND | 1 | 332 | 0 | 2280 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 3431 | 162 | SH |  | OTR | 1 | 0 | 0 | 162 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 90275 | 1038 | SH |  | DFND | 1 | 957 | 0 | 81 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 261 | 3 | SH |  | OTR | 1 | 0 | 0 | 3 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 191 | 90 | SH |  | DFND | 1 | 0 | 0 | 90 |
| RICHTECH ROBOTICS INC | CL B | 765504105 |  | 295 | 141 | SH |  | DFND | 1 | 0 | 0 | 141 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 143180 | 10198 | SH |  | DFND | 1 | 8812 | 0 | 1386 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 7231 | 515 | SH |  | OTR | 1 | 500 | 15 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 2204 | 157 | SH |  | DFND | 9 | 157 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 113169 | 3043 | SH |  | DFND | 1 | 368 | 0 | 2675 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 7140 | 192 | SH |  | OTR | 1 | 69 | 0 | 123 |
| RING ENERGY INC | COM | 76680V108 |  | 1454 | 950 | SH |  | DFND | 1 | 0 | 0 | 950 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 8867307 | 95051 | SH |  | DFND | 1 | 70528 | 0 | 24523 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 1435546 | 15388 | SH |  | OTR | 1 | 13101 | 1337 | 950 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 153744 | 1648 | SH |  | DFND | 9 | 1274 | 0 | 374 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 184102 | 14895 | SH |  | DFND | 1 | 12974 | 0 | 1921 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 29392 | 2378 | SH |  | OTR | 1 | 1636 | 0 | 742 |
| RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 |  | 27260 | 2000 | SH |  | DFND | 1 | 2000 | 0 | 0 |
| RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 |  | 12751 | 1008 | SH |  | DFND | 1 | 1008 | 0 | 0 |
| RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 |  | 38646 | 3055 | SH |  | OTR | 1 | 3055 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 438166 | 29114 | SH |  | DFND | 1 | 13961 | 0 | 15153 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 47754 | 3173 | SH |  | OTR | 1 | 2465 | 187 | 521 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 8187 | 544 | SH |  | DFND | 9 | 544 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | 76954AAB9 |  | 2140 | 2000 | PRN |  | DFND | 1 | 2000 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 331826 | 13064 | SH |  | DFND | 1 | 49 | 0 | 13015 |
| ROBERT HALF INC. | COM | 770323103 |  | 14453 | 569 | SH |  | DFND | 9 | 569 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 2949408 | 42560 | SH |  | DFND | 1 | 31592 | 0 | 10968 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 99723 | 1439 | SH |  | OTR | 1 | 706 | 55 | 678 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 22107 | 319 | SH |  | DFND | 4 | 319 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 203233 | 2932 | SH |  | DFND | 9 | 2199 | 0 | 733 |
| ROBLOX CORP | CL A | 771049103 |  | 1479836 | 26164 | SH |  | DFND | 1 | 13541 | 0 | 12623 |
| ROBLOX CORP | CL A | 771049103 |  | 1336060 | 23622 | SH |  | OTR | 1 | 22964 | 0 | 658 |
| ROBLOX CORP | CL A | 771049103 |  | 7243 | 128 | SH |  | DFND | 9 | 125 | 0 | 3 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 404472 | 28384 | SH |  | DFND | 1 | 8673 | 0 | 19711 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 21932 | 1539 | SH |  | OTR | 1 | 0 | 290 | 1249 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 9663 | 678 | SH |  | DFND | 9 | 558 | 0 | 120 |
| ROCKET LAB CORP | COM | 773121108 |  | 476063 | 7413 | SH |  | DFND | 1 | 3654 | 0 | 3759 |
| ROCKET LAB CORP | COM | 773121108 |  | 52018 | 810 | SH |  | OTR | 1 | 0 | 14 | 796 |
| ROCKET LAB CORP | COM | 773121108 |  | 55165 | 859 | SH |  | DFND | 9 | 859 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 6530 | 1824 | SH |  | DFND | 1 | 0 | 0 | 1824 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 18013265 | 50193 | SH |  | DFND | 1 | 44243 | 0 | 5950 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 7719150 | 21509 | SH |  | OTR | 1 | 20330 | 0 | 1179 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 24045 | 67 | SH |  | DFND | 4 | 67 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 17247 | 48 | SH |  | DFND | 9 | 48 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 237160 | 6168 | SH |  | DFND | 1 | 300 | 0 | 5868 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 4114 | 107 | SH |  | OTR | 1 | 0 | 0 | 107 |
| ROGERS CORP | COM | 775133101 |  | 649454 | 6051 | SH |  | DFND | 1 | 5542 | 0 | 509 |
| ROGERS CORP | COM | 775133101 |  | 11914 | 111 | SH |  | OTR | 1 | 0 | 75 | 36 |
| ROKU INC | COM CL A | 77543R102 |  | 284617 | 3008 | SH |  | DFND | 1 | 178 | 0 | 2830 |
| ROKU INC | COM CL A | 77543R102 |  | 27345 | 289 | SH |  | OTR | 1 | 150 | 0 | 139 |
| ROKU INC | COM CL A | 77543R102 |  | 21951 | 232 | SH |  | DFND | 9 | 212 | 0 | 20 |
| ROLLINS INC | COM | 775711104 |  | 10293229 | 192721 | SH |  | DFND | 1 | 186303 | 0 | 6418 |
| ROLLINS INC | COM | 775711104 |  | 4043565 | 75708 | SH |  | OTR | 1 | 74712 | 445 | 551 |
| ROLLINS INC | COM | 775711104 |  | 14528 | 272 | SH |  | DFND | 4 | 272 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 101307 | 1896 | SH |  | DFND | 9 | 1821 | 0 | 75 |
| ROOT INC | CL A NEW | 77664L207 |  | 2650 | 60 | SH |  | DFND | 1 | 0 | 0 | 60 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 9467524 | 26755 | SH |  | DFND | 1 | 18221 | 0 | 8534 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 2412971 | 6819 | SH |  | OTR | 1 | 5527 | 45 | 1247 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 13801 | 39 | SH |  | DFND | 4 | 39 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 53788 | 152 | SH |  | DFND | 9 | 152 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 13827710 | 63831 | SH |  | DFND | 1 | 48320 | 0 | 15511 |
| ROSS STORES INC | COM | 778296103 |  | 3050800 | 14083 | SH |  | OTR | 1 | 9705 | 59 | 4319 |
| ROSS STORES INC | COM | 778296103 |  | 32711 | 151 | SH |  | DFND | 4 | 151 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 95536 | 441 | SH |  | DFND | 9 | 438 | 0 | 3 |
| ROYAL BK CDA | COM | 780087102 |  | 12377950 | 76511 | SH |  | DFND | 1 | 52310 | 0 | 24201 |
| ROYAL BK CDA | COM | 780087102 |  | 597616 | 3694 | SH |  | OTR | 1 | 1200 | 1270 | 1224 |
| SHELL PLC | SPON ADS | 780259305 |  | 28078746 | 301922 | SH |  | DFND | 1 | 214620 | 0 | 87302 |
| SHELL PLC | SPON ADS | 780259305 |  | 4999680 | 53760 | SH |  | OTR | 1 | 42906 | 3120 | 7734 |
| SHELL PLC | SPON ADS | 780259305 |  | 113553 | 1221 | SH |  | DFND | 9 | 1174 | 0 | 47 |
| ROYAL GOLD INC | COM | 780287108 |  | 618157 | 2429 | SH |  | DFND | 1 | 177 | 0 | 2252 |
| ROYAL GOLD INC | COM | 780287108 |  | 287319 | 1129 | SH |  | OTR | 1 | 100 | 18 | 1011 |
| ROYAL GOLD INC | COM | 780287108 |  | 22395 | 88 | SH |  | DFND | 9 | 88 | 0 | 0 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 |  | 261018 | 15724 | SH |  | DFND | 1 | 15724 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 1640447 | 33499 | SH |  | DFND | 1 | 31593 | 0 | 1906 |
| RUBRIK INC. | CL A | 781154109 |  | 3419037 | 69819 | SH |  | OTR | 1 | 69505 | 0 | 314 |
| RUBRIK INC. | CL A | 781154109 |  | 588 | 12 | SH |  | DFND | 9 | 12 | 0 | 0 |
| RUMBLE INC | COM CL A | 78137L105 |  | 15841 | 3106 | SH |  | DFND | 1 | 3065 | 0 | 41 |
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 |  | 251648 | 36630 | SH |  | DFND | 1 | 36630 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 695411 | 10519 | SH |  | DFND | 1 | 7910 | 0 | 2609 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 266357 | 4029 | SH |  | OTR | 1 | 4029 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 32460 | 491 | SH |  | DFND | 9 | 491 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 602888 | 27719 | SH |  | DFND | 1 | 27658 | 0 | 61 |
| RUSSELL INVTS EXCHANGE TRADE | US SMALL CAP EQU | 78249U100 |  | 34225 | 1070 | SH |  | DFND | 9 | 205 | 0 | 865 |
| RUSSELL INVTS EXCHANGE TRADE | INTERNATIONAL DE | 78249U209 |  | 39223 | 1347 | SH |  | DFND | 9 | 345 | 0 | 1002 |
| RUSSELL INVTS EXCHANGE TRADE | GLOBAL EQUITY ET | 78249U308 |  | 162079 | 5595 | SH |  | DFND | 9 | 1717 | 0 | 3878 |
| RUSSELL INVTS EXCHANGE TRADE | EMERGING MARKETS | 78249U407 |  | 37671 | 1223 | SH |  | DFND | 9 | 327 | 0 | 896 |
| RUSSELL INVTS EXCHANGE TRADE | GLOBAL INFRASTRU | 78249U506 |  | 8070 | 288 | SH |  | DFND | 9 | 266 | 0 | 22 |
| RXSIGHT INC | COM | 78349D107 |  | 3018 | 490 | SH |  | DFND | 1 | 0 | 0 | 490 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 2112070 | 36541 | SH |  | DFND | 1 | 31896 | 0 | 4645 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 251026 | 4343 | SH |  | OTR | 1 | 3935 | 361 | 47 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 71327 | 1234 | SH |  | DFND | 9 | 972 | 0 | 262 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 1139198 | 33764 | SH |  | DFND | 1 | 32323 | 0 | 1441 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 313073 | 9279 | SH |  | OTR | 1 | 9279 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 11370 | 337 | SH |  | DFND | 9 | 337 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 912802 | 4459 | SH |  | DFND | 1 | 1409 | 0 | 3050 |
| RYDER SYS INC | COM | 783549108 |  | 452000 | 2208 | SH |  | OTR | 1 | 738 | 0 | 1470 |
| RYDER SYS INC | COM | 783549108 |  | 1024 | 5 | SH |  | DFND | 9 | 5 | 0 | 0 |
| RYERSON HLDG CORP | COM | 783754104 |  | 11218 | 499 | SH |  | DFND | 1 | 0 | 0 | 499 |
| RYERSON HLDG CORP | COM | 783754104 |  | 12769 | 568 | SH |  | OTR | 1 | 0 | 0 | 568 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 483495 | 5240 | SH |  | DFND | 1 | 4818 | 0 | 422 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 1753 | 19 | SH |  | DFND | 9 | 19 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 |  | 26813 | 641 | SH |  | DFND | 1 | 594 | 0 | 47 |
| S GLOBAL INC | COM | 78409V104 |  | 101409562 | 238420 | SH |  | DFND | 1 | 204588 | 0 | 33832 |
| S GLOBAL INC | COM | 78409V104 |  | 15284593 | 35935 | SH |  | OTR | 1 | 30867 | 593 | 4475 |
| S GLOBAL INC | COM | 78409V104 |  | 58272 | 137 | SH |  | DFND | 4 | 137 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 556327 | 1307 | SH |  | DFND | 9 | 1293 | 0 | 14 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 1923846 | 11178 | SH |  | DFND | 1 | 8805 | 0 | 2373 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 291038 | 1691 | SH |  | OTR | 1 | 1514 | 0 | 177 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 14801 | 86 | SH |  | DFND | 4 | 86 | 0 | 0 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 2068 | 12 | SH |  | DFND | 9 | 12 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 151918 | 1936 | SH |  | DFND | 1 | 280 | 0 | 1656 |
| SEI INVTS CO | COM | 784117103 |  | 2684851 | 34215 | SH |  | OTR | 1 | 34017 | 64 | 134 |
| SEI INVTS CO | COM | 784117103 |  | 296695 | 3775 | SH |  | DFND | 9 | 3775 | 0 | 0 |
| H2O AMERICA | COM | 784305104 |  | 77562 | 1322 | SH |  | DFND | 1 | 0 | 0 | 1322 |
| H2O AMERICA | COM | 784305104 |  | 32444 | 553 | SH |  | OTR | 1 | 0 | 0 | 553 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 24932 | 505 | SH |  | DFND | 1 | 505 | 0 | 0 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 103677 | 2100 | SH |  | OTR | 1 | 2100 | 0 | 0 |
| NEOS ETF TRUST | REAL ESTATE HIGH | 78433H618 |  | 95904 | 2028 | SH |  | DFND | 1 | 2028 | 0 | 0 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 194238 | 3909 | SH |  | DFND | 1 | 3909 | 0 | 0 |
| SEZZLE INC | COM | 78435P105 |  | 101327 | 1601 | SH |  | DFND | 1 | 1578 | 0 | 23 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 1860149 | 63508 | SH |  | DFND | 1 | 3378 | 0 | 60130 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 211327 | 7215 | SH |  | OTR | 1 | 6219 | 0 | 996 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 247572 | 6702 | SH |  | DFND | 1 | 5634 | 0 | 1068 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 46877 | 1269 | SH |  | OTR | 1 | 848 | 0 | 421 |
| SLM CORP | COM | 78442P106 |  | 395443 | 18470 | SH |  | DFND | 1 | 16000 | 0 | 2470 |
| SLM CORP | COM | 78442P106 |  | 1071 | 50 | SH |  | OTR | 1 | 0 | 0 | 50 |
| SM ENERGY COMPANY | COM | 78454L100 |  | 1480457 | 47481 | SH |  | DFND | 1 | 40838 | 0 | 6643 |
| SM ENERGY COMPANY | COM | 78454L100 |  | 20392 | 654 | SH |  | OTR | 1 | 654 | 0 | 0 |
| SM ENERGY COMPANY | COM | 78454L100 |  | 21483 | 689 | SH |  | DFND | 9 | 689 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 2042474062 | 3140625 | SH |  | DFND | 1 | 3098684 | 0 | 41941 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 63771 | 40 | SH | Put | DFND | 1 | 0 | 0 | 40 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 655239661 | 1007534 | SH |  | OTR | 1 | 1002420 | 4392 | 722 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 37080 | 9 | SH | Put | OTR | 1 | 0 | 0 | 9 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 1546613 | 5117 | SH |  | DFND | 4 | 5117 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 9047089 | 13911 | SH |  | DFND | 9 | 6138 | 0 | 7773 |
| SPS COMM INC | COM | 78463M107 |  | 1020876 | 18338 | SH |  | DFND | 1 | 17837 | 0 | 501 |
| SPS COMM INC | COM | 78463M107 |  | 3841 | 69 | SH |  | OTR | 1 | 0 | 69 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 10466 | 188 | SH |  | DFND | 9 | 188 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 318306597 | 739749 | SH |  | DFND | 1 | 734403 | 0 | 5346 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 36202879 | 84136 | SH |  | OTR | 1 | 83148 | 0 | 988 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 3151874 | 7325 | SH |  | DFND | 9 | 1136 | 0 | 6189 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X103 |  | 28694 | 560 | SH |  | DFND | 1 | 560 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X202 |  | 54755 | 882 | SH |  | DFND | 1 | 882 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X202 |  | 267936 | 4316 | SH |  | DFND | 9 | 3092 | 0 | 1224 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X301 |  | 7488 | 55 | SH |  | OTR | 1 | 0 | 0 | 55 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X434 |  | 98400 | 1055 | SH |  | DFND | 1 | 1055 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 370542 | 7899 | SH |  | DFND | 1 | 7899 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 79747 | 1700 | SH |  | OTR | 1 | 1700 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 104702 | 2232 | SH |  | DFND | 9 | 2232 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X533 |  | 936484 | 23719 | SH |  | DFND | 9 | 2679 | 0 | 21040 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X541 |  | 1418431 | 18996 | SH |  | DFND | 1 | 18996 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X749 |  | 217957 | 4762 | SH |  | DFND | 1 | 4762 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X749 |  | 116676 | 2549 | SH |  | DFND | 9 | 1977 | 0 | 572 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X772 |  | 9029 | 198 | SH |  | OTR | 1 | 198 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X848 |  | 891515 | 24365 | SH |  | DFND | 1 | 24365 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X848 |  | 18185 | 497 | SH |  | DFND | 9 | 0 | 0 | 497 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X855 |  | 988 | 13 | SH |  | DFND | 1 | 13 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X863 |  | 168611 | 6334 | SH |  | DFND | 1 | 6334 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X863 |  | 13310 | 500 | SH |  | OTR | 1 | 500 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 29945259 | 655975 | SH |  | DFND | 1 | 652650 | 0 | 3325 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 2187183 | 47912 | SH |  | OTR | 1 | 47912 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 183651 | 4023 | SH |  | DFND | 9 | 2997 | 0 | 1026 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A102 |  | 47227 | 185 | SH |  | DFND | 1 | 185 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A102 |  | 25528 | 100 | SH |  | OTR | 1 | 0 | 0 | 100 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A102 |  | 1489100 | 5833 | SH |  | DFND | 9 | 0 | 0 | 5833 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A128 |  | 10964 | 51 | SH |  | DFND | 9 | 0 | 0 | 51 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A144 |  | 1010360 | 34804 | SH |  | DFND | 9 | 34804 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 75557 | 782 | SH |  | DFND | 1 | 782 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 560589 | 5802 | SH |  | DFND | 9 | 5802 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 |  | 29239 | 1179 | SH |  | DFND | 1 | 1179 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 |  | 237262 | 9567 | SH |  | DFND | 9 | 9567 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A292 |  | 82250 | 2667 | SH |  | DFND | 1 | 0 | 0 | 2667 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A292 |  | 365949 | 11866 | SH |  | DFND | 9 | 11838 | 0 | 28 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 200510 | 2120 | SH |  | DFND | 1 | 2120 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 388157 | 4104 | SH |  | DFND | 9 | 63 | 0 | 4041 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 756687 | 8268 | SH |  | DFND | 1 | 8268 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 33862 | 370 | SH |  | OTR | 1 | 370 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 5277356 | 57662 | SH |  | DFND | 9 | 56202 | 0 | 1460 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A367 |  | 25064 | 1128 | SH |  | OTR | 1 | 1128 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A367 |  | 1156128 | 52031 | SH |  | DFND | 9 | 52031 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 105651 | 3150 | SH |  | DFND | 1 | 3150 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 2046008 | 61002 | SH |  | DFND | 9 | 60999 | 0 | 3 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A383 |  | 44108 | 1970 | SH |  | DFND | 1 | 1970 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 35645 | 1727 | SH |  | DFND | 1 | 1727 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 2272589 | 23211 | SH |  | DFND | 1 | 23211 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 9791 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 1257458 | 12843 | SH |  | DFND | 9 | 11123 | 0 | 1720 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 330259 | 10983 | SH |  | DFND | 1 | 10983 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 9021000 | 300000 | SH |  | DFND | 4 | 300000 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 317569 | 10561 | SH |  | DFND | 9 | 10561 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 2079258 | 36749 | SH |  | DFND | 1 | 26237 | 0 | 10512 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 1089787 | 19261 | SH |  | DFND | 9 | 1716 | 0 | 17545 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A599 |  | 7399 | 52 | SH |  | DFND | 1 | 52 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A607 |  | 848653 | 8405 | SH |  | DFND | 1 | 8205 | 0 | 200 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A607 |  | 74718 | 740 | SH |  | OTR | 1 | 740 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 466561 | 1837 | SH |  | DFND | 1 | 1837 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 422122 | 1662 | SH |  | DFND | 9 | 443 | 0 | 1219 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 6722432 | 262390 | SH |  | DFND | 1 | 259679 | 0 | 2711 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 575169 | 22450 | SH |  | OTR | 1 | 22450 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A656 |  | 50485 | 1941 | SH |  | DFND | 9 | 1941 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 2893 | 110 | SH |  | DFND | 1 | 110 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 1204 | 42 | SH |  | DFND | 1 | 42 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 295716 | 4539 | SH |  | DFND | 1 | 4539 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 3388 | 52 | SH |  | DFND | 9 | 52 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 32403 | 300 | SH |  | DFND | 1 | 300 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 108010 | 1000 | SH |  | OTR | 1 | 1000 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 2831674 | 19403 | SH |  | DFND | 1 | 15223 | 0 | 4180 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 8130463 | 55711 | SH |  | OTR | 1 | 55711 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 2573898 | 17611 | SH |  | DFND | 9 | 10634 | 0 | 6977 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A771 |  | 19264 | 140 | SH |  | DFND | 9 | 140 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A789 |  | 34210 | 622 | SH |  | DFND | 1 | 622 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A789 |  | 59455 | 1081 | SH |  | OTR | 1 | 1081 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A797 |  | 74676 | 1254 | SH |  | DFND | 1 | 1254 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A797 |  | 14947 | 251 | SH |  | DFND | 9 | 157 | 0 | 94 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 719920 | 9106 | SH |  | DFND | 1 | 9106 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 15417 | 195 | SH |  | DFND | 9 | 0 | 0 | 195 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 148354 | 1546 | SH |  | DFND | 1 | 1546 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 1930811 | 20121 | SH |  | OTR | 1 | 20121 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 43566 | 454 | SH |  | DFND | 9 | 454 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 34401 | 404 | SH |  | DFND | 1 | 404 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 17030 | 200 | SH |  | OTR | 1 | 200 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 151840 | 2564 | SH |  | DFND | 1 | 2564 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 78881 | 1332 | SH |  | OTR | 1 | 1332 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 1421 | 24 | SH |  | DFND | 9 | 0 | 0 | 24 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 12176442 | 159086 | SH |  | DFND | 1 | 159086 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 8538114 | 111551 | SH |  | OTR | 1 | 111551 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 64369 | 841 | SH |  | DFND | 9 | 0 | 0 | 841 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A862 |  | 4892 | 15 | SH |  | DFND | 1 | 15 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A862 |  | 23807 | 73 | SH |  | DFND | 9 | 0 | 0 | 73 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 176651 | 1383 | SH |  | DFND | 1 | 1383 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 22608 | 177 | SH |  | OTR | 1 | 177 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 207944 | 1628 | SH |  | DFND | 9 | 0 | 0 | 1628 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 |  | 20731 | 210 | SH |  | DFND | 1 | 210 | 0 | 0 |
| SS TECH HLDGS | COM | 78467J100 |  | 1113689 | 16482 | SH |  | DFND | 1 | 12844 | 0 | 3638 |
| SS TECH HLDGS | COM | 78467J100 |  | 98855 | 1463 | SH |  | OTR | 1 | 393 | 0 | 1070 |
| SS TECH HLDGS | COM | 78467J100 |  | 73045 | 1080 | SH |  | DFND | 9 | 245 | 0 | 835 |
| SSGA ACTIVE ETF TR | STATE STREET MUL | 78467V103 |  | 71252 | 1971 | SH |  | DFND | 1 | 1971 | 0 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 |  | 86969 | 2189 | SH |  | DFND | 1 | 2189 | 0 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 |  | 14700 | 370 | SH |  | OTR | 1 | 0 | 0 | 370 |
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 |  | 32300 | 813 | SH |  | DFND | 9 | 813 | 0 | 0 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 4200207 | 9068 | SH |  | DFND | 1 | 8849 | 0 | 219 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 392322 | 847 | SH |  | OTR | 1 | 847 | 0 | 0 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 509021896 | 825316 | SH |  | DFND | 1 | 815023 | 0 | 10293 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 86736193 | 140632 | SH |  | OTR | 1 | 136632 | 1027 | 2973 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 2474139 | 4010 | SH |  | DFND | 9 | 181 | 0 | 3829 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 197140 | 6756 | SH |  | DFND | 1 | 6756 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 378144 | 12959 | SH |  | DFND | 4 | 12959 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 98833 | 3387 | SH |  | DFND | 9 | 3387 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 |  | 39429 | 1281 | SH |  | DFND | 1 | 1281 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 |  | 24980 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 |  | 1549 | 62 | SH |  | DFND | 9 | 62 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R523 |  | 4972 | 50 | SH |  | DFND | 1 | 50 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R531 |  | 42390 | 672 | SH |  | DFND | 1 | 672 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 896240 | 4929 | SH |  | DFND | 1 | 4929 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 154185963 | 6611748 | SH |  | DFND | 1 | 649949 | 0 | 5961799 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 3479391 | 11109 | SH |  | DFND | 4 | 11109 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 1684007 | 72213 | SH |  | DFND | 9 | 71844 | 0 | 369 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 106345 | 1111 | SH |  | DFND | 1 | 1111 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 8136 | 85 | SH |  | DFND | 9 | 85 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 180806 | 1973 | SH |  | DFND | 1 | 1973 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 193177 | 2108 | SH |  | OTR | 1 | 0 | 0 | 2108 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 153404 | 1674 | SH |  | DFND | 9 | 156 | 0 | 1518 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R671 |  | 36098 | 422 | SH |  | DFND | 1 | 422 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R705 |  | 149344 | 533 | SH |  | DFND | 1 | 533 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R721 |  | 108635 | 2396 | SH |  | DFND | 1 | 2396 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 |  | 2054872 | 42962 | SH |  | DFND | 1 | 42962 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R754 |  | 153626 | 1145 | SH |  | DFND | 9 | 0 | 0 | 1145 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 511053 | 11227 | SH |  | DFND | 1 | 11227 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R796 |  | 289491 | 5459 | SH |  | DFND | 1 | 5459 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R796 |  | 42424 | 800 | SH |  | DFND | 9 | 0 | 0 | 800 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R804 |  | 19235 | 108 | SH |  | DFND | 9 | 0 | 0 | 108 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 354427 | 7335 | SH |  | DFND | 1 | 7335 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R887 |  | 31939 | 233 | SH |  | DFND | 9 | 233 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 83261 | 2832 | SH |  | DFND | 1 | 1349 | 0 | 1483 |
| SSR MINING IN | COM | 784730103 |  | 42836 | 1457 | SH |  | OTR | 1 | 1000 | 0 | 457 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 280916 | 1405 | SH |  | DFND | 1 | 1199 | 0 | 206 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 989903 | 4951 | SH |  | OTR | 1 | 4389 | 345 | 217 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 766570 | 3834 | SH |  | DFND | 4 | 3834 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 56980 | 285 | SH |  | DFND | 9 | 285 | 0 | 0 |
| SABINE RTY TR | UNIT BEN INT | 785688102 |  | 75340 | 1000 | SH |  | OTR | 1 | 1000 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 427848 | 22249 | SH |  | DFND | 1 | 6397 | 0 | 15852 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 15826 | 823 | SH |  | OTR | 1 | 750 | 0 | 73 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 3039 | 158 | SH |  | DFND | 9 | 142 | 0 | 16 |
| SABRE CORP | COM | 78573M104 |  | 1782 | 1229 | SH |  | DFND | 1 | 0 | 0 | 1229 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 48453 | 2933 | SH |  | DFND | 1 | 0 | 0 | 2933 |
| SACHEM CAP CORP | COM | 78590A109 |  | 12120 | 12000 | SH |  | DFND | 1 | 12000 | 0 | 0 |
| ALARUM TECHNOLOGIES LTD | SPONSORD ADS NEW | 78643B500 |  | 11545 | 1937 | SH |  | DFND | 1 | 1937 | 0 | 0 |
| SAFEHOLD INC | COM | 78646V107 |  | 6427 | 475 | SH |  | DFND | 1 | 0 | 0 | 475 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 319325 | 4396 | SH |  | DFND | 1 | 4225 | 0 | 171 |
| SAIA INC | COM | 78709Y105 |  | 1492941 | 4250 | SH |  | DFND | 1 | 3754 | 0 | 496 |
| SAIA INC | COM | 78709Y105 |  | 100817 | 287 | SH |  | OTR | 1 | 210 | 0 | 77 |
| SAIA INC | COM | 78709Y105 |  | 51638 | 147 | SH |  | DFND | 9 | 147 | 0 | 0 |
| SAILPOINT INC | COM | 78781J109 |  | 272135 | 20554 | SH |  | DFND | 1 | 20428 | 0 | 126 |
| SAILPOINT INC | COM | 78781J109 |  | 5177 | 391 | SH |  | OTR | 1 | 391 | 0 | 0 |
| SAILPOINT INC | COM | 78781J109 |  | 22892 | 1729 | SH |  | DFND | 9 | 1729 | 0 | 0 |
| ST JOE CO | COM | 790148100 |  | 28762 | 458 | SH |  | DFND | 1 | 352 | 0 | 106 |
| ST JOE CO | COM | 790148100 |  | 43960 | 700 | SH |  | OTR | 1 | 700 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 55386669 | 296709 | SH |  | DFND | 1 | 257098 | 0 | 39611 |
| SALESFORCE INC | COM | 79466L302 |  | 11357376 | 60842 | SH |  | OTR | 1 | 57114 | 120 | 3608 |
| SALESFORCE INC | COM | 79466L302 |  | 682652 | 3657 | SH |  | DFND | 4 | 3657 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 756116 | 4048 | SH |  | DFND | 9 | 3047 | 0 | 1001 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 19667 | 1420 | SH |  | DFND | 1 | 0 | 0 | 1420 |
| SAMSARA INC | COM CL A | 79589L106 |  | 1233977 | 38939 | SH |  | DFND | 1 | 29543 | 0 | 9396 |
| SAMSARA INC | COM CL A | 79589L106 |  | 467079 | 14739 | SH |  | OTR | 1 | 14496 | 0 | 243 |
| SAMSARA INC | COM CL A | 79589L106 |  | 132082 | 4168 | SH |  | DFND | 9 | 4168 | 0 | 0 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 1999 | 694 | SH |  | DFND | 1 | 0 | 0 | 694 |
| SANDISK CORP | COM | 80004C200 |  | 4628452 | 7285 | SH |  | DFND | 1 | 2749 | 0 | 4536 |
| SANDISK CORP | COM | 80004C200 |  | 1470176 | 2314 | SH |  | OTR | 1 | 2164 | 4 | 146 |
| SANDISK CORP | COM | 80004C200 |  | 47015 | 74 | SH |  | DFND | 4 | 74 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 13977 | 22 | SH |  | DFND | 9 | 22 | 0 | 0 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 2137 | 131 | SH |  | DFND | 1 | 0 | 0 | 131 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 277 | 17 | SH |  | OTR | 1 | 0 | 0 | 17 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 16977 | 214 | SH |  | DFND | 1 | 0 | 0 | 214 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 3173 | 40 | SH |  | OTR | 1 | 0 | 40 | 0 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 3 | 11 | SH |  | DFND | 1 | 11 | 0 | 0 |
| SANMINA CORP | COM | 801056102 |  | 181626 | 1401 | SH |  | DFND | 1 | 978 | 0 | 423 |
| SANMINA CORP | COM | 801056102 |  | 38633 | 298 | SH |  | OTR | 1 | 175 | 84 | 39 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 3416636 | 70914 | SH |  | DFND | 1 | 46066 | 0 | 24848 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 561105 | 11646 | SH |  | OTR | 1 | 6718 | 1667 | 3261 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 221386 | 4595 | SH |  | DFND | 9 | 4558 | 0 | 37 |
| SANUWAVE HEALTH INC | COM | 80303D305 |  | 1141 | 66 | SH |  | DFND | 1 | 66 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 14782100 | 86339 | SH |  | DFND | 1 | 52846 | 0 | 33493 |
| SAP SE | SPON ADR | 803054204 |  | 1771510 | 10347 | SH |  | OTR | 1 | 7362 | 1494 | 1491 |
| SAP SE | SPON ADR | 803054204 |  | 215924 | 1261 | SH |  | DFND | 9 | 1182 | 0 | 79 |
| PALLADYNE AI CORP | COM NEW | 80359A205 |  | 176 | 29 | SH |  | DFND | 1 | 0 | 0 | 29 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 68304 | 3139 | SH |  | DFND | 1 | 0 | 0 | 3139 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 10815 | 497 | SH |  | OTR | 1 | 104 | 0 | 393 |
| SASOL LTD | SPONSORED ADR | 803866300 |  | 340692 | 26288 | SH |  | DFND | 1 | 0 | 0 | 26288 |
| SASOL LTD | SPONSORED ADR | 803866300 |  | 2398 | 185 | SH |  | OTR | 1 | 0 | 0 | 185 |
| SATELLOGIC INC | COM CL A | 80401C100 |  | 669 | 123 | SH |  | DFND | 1 | 0 | 0 | 123 |
| SAUL CTRS INC | COM | 804395101 |  | 30788 | 945 | SH |  | DFND | 1 | 0 | 0 | 945 |
| SAUL CTRS INC | COM | 804395101 |  | 2965 | 91 | SH |  | OTR | 1 | 0 | 91 | 0 |
| SAUL CTRS INC | COM | 804395101 |  | 195 | 6 | SH |  | DFND | 9 | 6 | 0 | 0 |
| SAVARA INC | COM | 805111101 |  | 64019 | 11725 | SH |  | DFND | 1 | 11687 | 0 | 38 |
| SAVARA INC | COM | 805111101 |  | 13797 | 2527 | SH |  | OTR | 1 | 2527 | 0 | 0 |
| SAVERS VALUE VLG INC | COM | 80517M109 |  | 10022 | 1347 | SH |  | DFND | 1 | 0 | 0 | 1347 |
| SCANSOURCE INC | COM | 806037107 |  | 14702 | 405 | SH |  | DFND | 1 | 0 | 0 | 405 |
| SCANSOURCE INC | COM | 806037107 |  | 9728 | 268 | SH |  | OTR | 1 | 0 | 0 | 268 |
| SCHEIN HENRY INC | COM | 806407102 |  | 808268 | 10967 | SH |  | DFND | 1 | 9955 | 0 | 1012 |
| SCHEIN HENRY INC | COM | 806407102 |  | 1033790 | 14027 | SH |  | OTR | 1 | 13967 | 0 | 60 |
| SCHEIN HENRY INC | COM | 806407102 |  | 15329 | 208 | SH |  | DFND | 9 | 208 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 41617626 | 809839 | SH |  | DFND | 1 | 774753 | 0 | 35086 |
| SLB LIMITED | COM STK | 806857108 |  | 9890674 | 192463 | SH |  | OTR | 1 | 180877 | 9996 | 1590 |
| SLB LIMITED | COM STK | 806857108 |  | 3387526 | 65918 | SH |  | DFND | 4 | 65918 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 677195 | 13159 | SH |  | DFND | 9 | 2755 | 0 | 10404 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 7493199 | 284264 | SH |  | DFND | 1 | 283000 | 0 | 1264 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 5404 | 205 | SH |  | OTR | 1 | 103 | 0 | 102 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 43308 | 1643 | SH |  | DFND | 9 | 1643 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 13358 | 342 | SH |  | DFND | 1 | 0 | 0 | 342 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 108742 | 2212 | SH |  | DFND | 1 | 2066 | 0 | 146 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 16567 | 337 | SH |  | OTR | 1 | 308 | 29 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 7157 | 630 | SH |  | DFND | 1 | 0 | 0 | 630 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 186253417 | 1981841 | SH |  | DFND | 1 | 1750522 | 0 | 231319 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 28066281 | 298641 | SH |  | OTR | 1 | 289581 | 1000 | 8060 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 77909 | 829 | SH |  | DFND | 4 | 829 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 753599 | 8016 | SH |  | DFND | 9 | 6451 | 0 | 1565 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 4458287 | 177621 | SH |  | DFND | 1 | 177621 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 50200 | 2000 | SH |  | OTR | 1 | 2000 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 1184891243 | 46212607 | SH |  | DFND | 1 | 16615937 | 0 | 29596670 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 135969 | 5303 | SH |  | OTR | 1 | 5303 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 2534318715 | 98843310 | SH |  | DFND | 4 | 98843310 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 15001193 | 514974 | SH |  | DFND | 1 | 496470 | 0 | 18504 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 186636 | 6407 | SH |  | OTR | 1 | 5527 | 560 | 320 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 914352 | 31388 | SH |  | DFND | 9 | 12403 | 0 | 18985 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 6606941 | 216621 | SH |  | DFND | 1 | 216621 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 276056 | 9051 | SH |  | OTR | 1 | 8166 | 600 | 285 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 25834 | 847 | SH |  | DFND | 9 | 0 | 0 | 847 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 2028252 | 65512 | SH |  | DFND | 1 | 65512 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 1359608 | 43915 | SH |  | OTR | 1 | 43915 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 11356438 | 390524 | SH |  | DFND | 1 | 390524 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 110504 | 3800 | SH |  | OTR | 1 | 3800 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 464583 | 15976 | SH |  | DFND | 9 | 15976 | 0 | 0 |
| SCHWAB STRATEGIC TR | MORTGAGE BACKED | 808524615 |  | 272031 | 10647 | SH |  | DFND | 1 | 10647 | 0 | 0 |
| SCHWAB STRATEGIC TR | HIGH YIELD BD ET | 808524631 |  | 22100 | 850 | SH |  | DFND | 1 | 850 | 0 | 0 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 209926 | 9256 | SH |  | DFND | 1 | 9256 | 0 | 0 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 4173 | 184 | SH |  | DFND | 9 | 0 | 0 | 184 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 718244 | 21798 | SH |  | DFND | 1 | 21798 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 25240 | 766 | SH |  | OTR | 1 | 766 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 119312807 | 3621026 | SH |  | DFND | 4 | 3621026 | 0 | 0 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 3325272 | 106137 | SH |  | DFND | 1 | 89905 | 0 | 16232 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 1153348 | 30145 | SH |  | DFND | 1 | 29857 | 0 | 288 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 2684130 | 70155 | SH |  | OTR | 1 | 70155 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 54061 | 1413 | SH |  | DFND | 9 | 1413 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 112052 | 2417 | SH |  | DFND | 1 | 2417 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 550805 | 11257 | SH |  | DFND | 1 | 11257 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 114741 | 2345 | SH |  | OTR | 1 | 2345 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 371331 | 7589 | SH |  | DFND | 9 | 4365 | 0 | 3224 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 286162 | 8824 | SH |  | DFND | 1 | 8824 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 97160 | 2996 | SH |  | OTR | 1 | 2996 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 562264 | 20189 | SH |  | DFND | 1 | 20189 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 218372 | 7841 | SH |  | OTR | 1 | 7841 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 341741 | 12270 | SH |  | DFND | 9 | 0 | 0 | 12270 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 3386765 | 110390 | SH |  | DFND | 1 | 110390 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 2178 | 71 | SH |  | OTR | 1 | 71 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 806822 | 26298 | SH |  | DFND | 9 | 639 | 0 | 25659 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 12197345 | 492822 | SH |  | DFND | 1 | 490276 | 0 | 2546 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 246312 | 9952 | SH |  | OTR | 1 | 9952 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 299995889 | 12121046 | SH |  | DFND | 4 | 12121046 | 0 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 262200 | 11292 | SH |  | DFND | 1 | 11292 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 489706814 | 22787660 | SH |  | DFND | 1 | 22611345 | 0 | 176315 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 46142706 | 2147171 | SH |  | OTR | 1 | 2118451 | 14908 | 13812 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 187873589 | 8741847 | SH |  | DFND | 9 | 65031 | 0 | 8676816 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 330058 | 13250 | SH |  | DFND | 1 | 13250 | 0 | 0 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 87409 | 3509 | SH |  | OTR | 1 | 3509 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 11426558 | 470810 | SH |  | DFND | 1 | 469385 | 0 | 1425 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 452781 | 18656 | SH |  | OTR | 1 | 18656 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 95446956 | 3586883 | SH |  | DFND | 1 | 3376353 | 0 | 210530 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 10182211 | 382646 | SH |  | OTR | 1 | 380559 | 1507 | 580 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 64260 | 2413 | SH |  | DFND | 9 | 331 | 0 | 2082 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 1397947 | 29909 | SH |  | DFND | 1 | 29241 | 0 | 668 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 19227 | 2210 | SH |  | DFND | 1 | 1366 | 0 | 844 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 52966 | 558 | SH |  | DFND | 1 | 66 | 0 | 492 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 10251 | 108 | SH |  | DFND | 9 | 108 | 0 | 0 |
| SCILEX HOLDING CO | COM NEW | 80880W205 |  | 53 | 8 | SH |  | DFND | 1 | 8 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 1948717 | 32046 | SH |  | DFND | 1 | 29442 | 0 | 2604 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 311712 | 5126 | SH |  | OTR | 1 | 5126 | 0 | 0 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 96274 | 25880 | SH |  | DFND | 1 | 25880 | 0 | 0 |
| SCYNEXIS INC | COM NEW | 811292200 |  | 2843 | 3100 | SH |  | OTR | 1 | 3100 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 4096031 | 49463 | SH |  | DFND | 1 | 37326 | 0 | 12137 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 361300 | 4363 | SH |  | OTR | 1 | 3377 | 561 | 425 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 708022 | 8550 | SH |  | DFND | 9 | 8303 | 0 | 247 |
| SEABOARD CORP DEL | COM | 811543107 |  | 367511 | 65 | SH |  | DFND | 1 | 1 | 0 | 64 |
| SEABOARD CORP DEL | COM | 811543107 |  | 28270 | 5 | SH |  | OTR | 1 | 0 | 1 | 4 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 235444 | 7773 | SH |  | DFND | 1 | 7773 | 0 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 47016 | 1659 | SH |  | DFND | 1 | 1042 | 0 | 617 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 427017 | 10155 | SH |  | DFND | 1 | 8542 | 0 | 1613 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 597026 | 14198 | SH |  | OTR | 1 | 13656 | 0 | 542 |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 |  | 64 | 3 | SH |  | DFND | 1 | 0 | 0 | 3 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 2581 | 79 | SH |  | DFND | 1 | 0 | 0 | 79 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 5555415 | 111175 | SH |  | DFND | 1 | 107240 | 0 | 3935 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 2942484 | 58885 | SH |  | OTR | 1 | 58885 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 51963129 | 354431 | SH |  | DFND | 1 | 350911 | 0 | 3520 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 14913022 | 101719 | SH |  | OTR | 1 | 101519 | 200 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 444964 | 3035 | SH |  | DFND | 9 | 0 | 0 | 3035 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 13500384 | 164679 | SH |  | DFND | 1 | 163749 | 0 | 930 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 4580879 | 55878 | SH |  | OTR | 1 | 55816 | 0 | 62 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 31890 | 389 | SH |  | DFND | 9 | 0 | 0 | 389 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 31190621 | 286205 | SH |  | DFND | 1 | 285781 | 0 | 424 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 22347765 | 205063 | SH |  | OTR | 1 | 179261 | 25802 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 4477658 | 41086 | SH |  | DFND | 9 | 417 | 0 | 40669 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 38117503 | 622225 | SH |  | DFND | 1 | 619923 | 0 | 2302 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 11170577 | 182347 | SH |  | OTR | 1 | 181839 | 400 | 108 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 2848181 | 46492 | SH |  | DFND | 9 | 6323 | 0 | 40169 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 33921930 | 687096 | SH |  | DFND | 1 | 684996 | 0 | 2100 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 18923965 | 383309 | SH |  | OTR | 1 | 381070 | 1494 | 745 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 1827973 | 37025 | SH |  | DFND | 9 | 155 | 0 | 36870 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 22319387 | 138004 | SH |  | DFND | 1 | 135034 | 0 | 2970 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 8076149 | 49936 | SH |  | OTR | 1 | 49936 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 183402 | 1134 | SH |  | DFND | 9 | 122 | 0 | 1012 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 239019853 | 1798494 | SH |  | DFND | 1 | 1788594 | 0 | 9900 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 98988438 | 744834 | SH |  | OTR | 1 | 728730 | 0 | 16104 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 27955171 | 210346 | SH |  | DFND | 9 | 2807 | 0 | 207539 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 12293376 | 110891 | SH |  | DFND | 1 | 110816 | 0 | 75 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 554411 | 5001 | SH |  | OTR | 1 | 4775 | 226 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 48335 | 436 | SH |  | DFND | 9 | 29 | 0 | 407 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 703256 | 17224 | SH |  | DFND | 1 | 17224 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 137638 | 3371 | SH |  | OTR | 1 | 3371 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 806268 | 19747 | SH |  | DFND | 9 | 9282 | 0 | 10465 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 35311300 | 769477 | SH |  | DFND | 1 | 760469 | 0 | 9008 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 8690189 | 189370 | SH |  | OTR | 1 | 189370 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 2527488 | 55077 | SH |  | DFND | 9 | 8419 | 0 | 46658 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 3305 | 216 | SH |  | DFND | 1 | 0 | 0 | 216 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 4366 | 268 | SH |  | DFND | 1 | 0 | 0 | 268 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 885380 | 11744 | SH |  | DFND | 1 | 10033 | 0 | 1711 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 127409 | 1690 | SH |  | OTR | 1 | 1690 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 92027 | 1433 | SH |  | DFND | 1 | 1381 | 0 | 52 |
| SEMTECH CORP | COM | 816850101 |  | 763518 | 9930 | SH |  | DFND | 1 | 8735 | 0 | 1195 |
| SEMTECH CORP | COM | 816850101 |  | 117257 | 1525 | SH |  | OTR | 1 | 1333 | 0 | 192 |
| SEMPRA | COM | 816851109 |  | 10545860 | 108530 | SH |  | DFND | 1 | 83585 | 0 | 24945 |
| SEMPRA | COM | 816851109 |  | 3585671 | 36901 | SH |  | OTR | 1 | 34672 | 82 | 2147 |
| SEMPRA | COM | 816851109 |  | 26139 | 269 | SH |  | DFND | 4 | 269 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 90178 | 927 | SH |  | DFND | 9 | 882 | 0 | 45 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 310 | 26 | SH |  | DFND | 1 | 0 | 0 | 26 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 22215 | 147 | SH |  | DFND | 1 | 0 | 0 | 147 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 623060 | 7208 | SH |  | DFND | 1 | 6291 | 0 | 917 |
| SENTINELONE INC | CL A | 81730H109 |  | 196742 | 15275 | SH |  | DFND | 1 | 7582 | 0 | 7693 |
| SENTINELONE INC | CL A | 81730H109 |  | 16731 | 1299 | SH |  | OTR | 1 | 941 | 206 | 152 |
| SENTINELONE INC | CL A | 81730H109 |  | 12455 | 967 | SH |  | DFND | 9 | 967 | 0 | 0 |
| SEPTERNA INC | COM | 81734D104 |  | 4734 | 197 | SH |  | DFND | 1 | 0 | 0 | 197 |
| SERVICE CORP INTL | COM | 817565104 |  | 586481 | 7108 | SH |  | DFND | 1 | 2736 | 0 | 4372 |
| SERVICE CORP INTL | COM | 817565104 |  | 5033 | 61 | SH |  | OTR | 1 | 0 | 0 | 61 |
| SERVICE CORP INTL | COM | 817565104 |  | 908 | 11 | SH |  | DFND | 9 | 11 | 0 | 0 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 2473 | 293 | SH |  | DFND | 1 | 0 | 0 | 293 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 381 | 281 | SH |  | DFND | 1 | 281 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 87427115 | 836223 | SH |  | DFND | 1 | 796722 | 0 | 39501 |
| SERVICENOW INC | COM | 81762P102 |  | 17827971 | 170521 | SH |  | OTR | 1 | 151380 | 7266 | 11875 |
| SERVICENOW INC | COM | 81762P102 |  | 160275 | 1533 | SH |  | DFND | 4 | 1533 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 609345 | 5828 | SH |  | DFND | 9 | 5735 | 0 | 93 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 801500 | 12630 | SH |  | DFND | 1 | 12630 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 284618 | 4485 | SH |  | DFND | 4 | 4485 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 48420 | 763 | SH |  | DFND | 9 | 763 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 437490 | 6007 | SH |  | DFND | 1 | 5944 | 0 | 63 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 124248 | 1706 | SH |  | OTR | 1 | 1706 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 109437 | 1237 | SH |  | DFND | 1 | 100 | 0 | 1137 |
| SHAKE SHACK INC | CL A | 819047101 |  | 5308 | 60 | SH |  | OTR | 1 | 0 | 0 | 60 |
| SHARPLINK INC | COM NEW | 820014405 |  | 32250 | 5000 | SH |  | DFND | 1 | 5000 | 0 | 0 |
| SHATTUCK LABS INC | COM | 82024L103 |  | 51504 | 8010 | SH |  | DFND | 1 | 8010 | 0 | 0 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 1388 | 90 | SH |  | DFND | 1 | 0 | 0 | 90 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 34679984 | 108189 | SH |  | DFND | 1 | 97092 | 0 | 11097 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 7606331 | 23729 | SH |  | OTR | 1 | 22799 | 39 | 891 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 36863 | 115 | SH |  | DFND | 4 | 115 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 393319 | 1226 | SH |  | DFND | 9 | 1226 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 643487 | 14715 | SH |  | DFND | 1 | 13550 | 0 | 1165 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 21996 | 503 | SH |  | OTR | 1 | 459 | 0 | 44 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 3177480 | 51818 | SH |  | DFND | 1 | 16864 | 0 | 34954 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 355288 | 5794 | SH |  | OTR | 1 | 5264 | 0 | 530 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 1656 | 27 | SH |  | DFND | 9 | 27 | 0 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 13844 | 888 | SH |  | DFND | 1 | 212 | 0 | 676 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 6323 | 961 | SH |  | DFND | 1 | 0 | 0 | 961 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 3165 | 481 | SH |  | OTR | 1 | 0 | 0 | 481 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 5823530 | 49094 | SH |  | DFND | 1 | 32799 | 0 | 16295 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 938047 | 7908 | SH |  | OTR | 1 | 3328 | 3681 | 899 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 966516 | 8148 | SH |  | DFND | 9 | 8136 | 0 | 12 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 1756 | 94 | SH |  | DFND | 1 | 0 | 0 | 94 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 30779 | 1853 | SH |  | DFND | 1 | 67 | 0 | 1786 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 3654 | 220 | SH |  | OTR | 1 | 0 | 0 | 220 |
| SI BONE INC | COM | 825704109 |  | 227 | 18 | SH |  | DFND | 1 | 0 | 0 | 18 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 63682 | 5169 | SH |  | DFND | 1 | 712 | 0 | 4457 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 38808 | 3150 | SH |  | OTR | 1 | 3150 | 0 | 0 |
| SIERRA BANCORP | COM | 82620P102 |  | 271 | 8 | SH |  | DFND | 1 | 0 | 0 | 8 |
| SIFY TECHNOLOGIES LTD | SPONSORED ADR | 82655M206 |  | 2098 | 164 | SH |  | DFND | 1 | 0 | 0 | 164 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 291410 | 1400 | SH |  | DFND | 1 | 641 | 0 | 759 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 17901 | 86 | SH |  | OTR | 1 | 81 | 0 | 5 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 21857 | 105 | SH |  | DFND | 9 | 105 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 111550 | 2875 | SH |  | DFND | 1 | 1515 | 0 | 1360 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 1282014 | 11417 | SH |  | DFND | 1 | 11038 | 0 | 379 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 216832 | 1931 | SH |  | OTR | 1 | 926 | 0 | 1005 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 157767 | 1405 | SH |  | DFND | 4 | 1405 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 2358 | 21 | SH |  | DFND | 9 | 21 | 0 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 14510 | 1351 | SH |  | DFND | 1 | 1351 | 0 | 0 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 12198 | 1519 | SH |  | DFND | 1 | 1320 | 0 | 199 |
| QXO INC | COM NEW | 82846H405 |  | 433823 | 22339 | SH |  | DFND | 1 | 16764 | 0 | 5575 |
| QXO INC | COM NEW | 82846H405 |  | 5942 | 306 | SH |  | OTR | 1 | 0 | 0 | 306 |
| QXO INC | COM NEW | 82846H405 |  | 24295 | 1251 | SH |  | DFND | 9 | 1082 | 0 | 169 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 8653686 | 46393 | SH |  | DFND | 1 | 34625 | 0 | 11768 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 2119540 | 11363 | SH |  | OTR | 1 | 10980 | 39 | 344 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 33948 | 182 | SH |  | DFND | 4 | 182 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 313093 | 1675 | SH |  | DFND | 9 | 270 | 0 | 1405 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 |  | 32891 | 665 | SH |  | DFND | 1 | 665 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 |  | 15235 | 308 | SH |  | DFND | 9 | 308 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 |  | 18990 | 900 | SH |  | DFND | 1 | 900 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 |  | 42210 | 1340 | SH |  | DFND | 1 | 1340 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 |  | 25195 | 545 | SH |  | DFND | 1 | 545 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 26993 | 1881 | SH |  | DFND | 1 | 145 | 0 | 1736 |
| SIMPSON MFG INC | COM | 829073105 |  | 405710 | 2364 | SH |  | DFND | 1 | 1898 | 0 | 466 |
| SIMPSON MFG INC | COM | 829073105 |  | 57493 | 335 | SH |  | OTR | 1 | 150 | 0 | 185 |
| SIMPSON MFG INC | COM | 829073105 |  | 21108 | 123 | SH |  | DFND | 9 | 123 | 0 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 53462 | 4523 | SH |  | DFND | 1 | 4523 | 0 | 0 |
| SINCLAIR INC | CL A | 829242106 |  | 8864 | 685 | SH |  | DFND | 1 | 22 | 0 | 663 |
| SIONNA THERAPEUTICS INC | COM | 829401108 |  | 2045 | 51 | SH |  | DFND | 1 | 0 | 0 | 51 |
| SITE CTRS CORP | COM | 82981J851 |  | 405 | 75 | SH |  | DFND | 1 | 0 | 0 | 75 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 2036849 | 15302 | SH |  | DFND | 1 | 15105 | 0 | 197 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 149216 | 1121 | SH |  | OTR | 1 | 770 | 0 | 351 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 62428 | 469 | SH |  | DFND | 9 | 469 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 527004 | 1526 | SH |  | DFND | 1 | 1307 | 0 | 219 |
| SITIME CORP | COM | 82982T106 |  | 5180 | 15 | SH |  | OTR | 1 | 0 | 15 | 0 |
| SITIME CORP | COM | 82982T106 |  | 686556 | 1988 | SH |  | DFND | 4 | 1988 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 395777 | 17148 | SH |  | DFND | 1 | 13501 | 0 | 3647 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 164261 | 7117 | SH |  | OTR | 1 | 4257 | 0 | 2860 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 5325 | 300 | SH |  | DFND | 1 | 300 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 463194 | 25201 | SH |  | DFND | 1 | 25000 | 0 | 201 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 2794 | 152 | SH |  | OTR | 1 | 0 | 152 | 0 |
| SKILLZ INC | COM CL A | 83067L208 |  | 13 | 5 | SH |  | DFND | 1 | 5 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 9742 | 131 | SH |  | DFND | 1 | 0 | 0 | 131 |
| SKY HARBOUR GROUP CORPORATIO | COM CL A | 83085C107 |  | 202 | 21 | SH |  | DFND | 1 | 0 | 0 | 21 |
| SKYWEST INC | COM | 830879102 |  | 110288 | 1201 | SH |  | DFND | 1 | 104 | 0 | 1097 |
| SKYWEST INC | COM | 830879102 |  | 275 | 3 | SH |  | DFND | 9 | 3 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 1658229 | 30966 | SH |  | DFND | 1 | 28714 | 0 | 2252 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 245473 | 4584 | SH |  | OTR | 1 | 4451 | 0 | 133 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 750 | 14 | SH |  | DFND | 9 | 14 | 0 | 0 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 302 | 11 | SH |  | DFND | 1 | 0 | 0 | 11 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 630 | 23 | SH |  | OTR | 1 | 0 | 0 | 23 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 7644 | 175 | SH |  | DFND | 1 | 145 | 0 | 30 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 161798 | 90138 | SH |  | DFND | 1 | 90138 | 0 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 5861 | 409 | SH |  | DFND | 1 | 113 | 0 | 296 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 426869 | 13432 | SH |  | DFND | 1 | 668 | 0 | 12764 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 33051 | 1040 | SH |  | OTR | 1 | 0 | 319 | 721 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 36642 | 1153 | SH |  | DFND | 9 | 1133 | 0 | 20 |
| SMITH A O CORP | COM | 831865209 |  | 168148 | 2550 | SH |  | DFND | 1 | 1682 | 0 | 868 |
| SMITH A O CORP | COM | 831865209 |  | 745123 | 11300 | SH |  | OTR | 1 | 11153 | 0 | 147 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 |  | 313 | 8 | SH |  | DFND | 1 | 0 | 0 | 8 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 272096 | 8986 | SH |  | DFND | 1 | 8986 | 0 | 0 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 696 | 23 | SH |  | DFND | 9 | 23 | 0 | 0 |
| SMITH DOUGLAS HOMES CORP | COM SHS CL A | 83207R107 |  | 21978 | 1717 | SH |  | DFND | 1 | 1717 | 0 | 0 |
| SMITH DOUGLAS HOMES CORP | COM SHS CL A | 83207R107 |  | 29222 | 2283 | SH |  | OTR | 1 | 2283 | 0 | 0 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 18460 | 660 | SH |  | DFND | 1 | 0 | 0 | 660 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 2096895 | 21743 | SH |  | DFND | 1 | 17123 | 0 | 4620 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 854458 | 8860 | SH |  | OTR | 1 | 4621 | 1480 | 2759 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 20348 | 211 | SH |  | DFND | 9 | 211 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 7168147 | 19735 | SH |  | DFND | 1 | 12166 | 0 | 7569 |
| SNAP ON INC | COM | 833034101 |  | 3085190 | 8494 | SH |  | OTR | 1 | 6167 | 50 | 2277 |
| SNAP ON INC | COM | 833034101 |  | 207762 | 572 | SH |  | DFND | 4 | 572 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 943454 | 2593 | SH |  | DFND | 9 | 1854 | 0 | 739 |
| SNAP INC | CL A | 83304A106 |  | 8528 | 1854 | SH |  | DFND | 1 | 566 | 0 | 1288 |
| SNAP INC | CL A | 83304A106 |  | 2484 | 540 | SH |  | OTR | 1 | 0 | 0 | 540 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 3100406 | 20557 | SH |  | DFND | 1 | 16354 | 0 | 4203 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 1231898 | 8168 | SH |  | OTR | 1 | 4109 | 3857 | 202 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 574479 | 3809 | SH |  | DFND | 9 | 979 | 0 | 2830 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 536551 | 6629 | SH |  | DFND | 1 | 1237 | 0 | 5392 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 40793 | 504 | SH |  | OTR | 1 | 343 | 0 | 161 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 1753898 | 110447 | SH |  | DFND | 1 | 97355 | 0 | 13092 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 11608 | 731 | SH |  | OTR | 1 | 100 | 190 | 441 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 16468 | 1037 | SH |  | DFND | 9 | 1037 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 105367 | 2064 | SH |  | DFND | 1 | 160 | 0 | 1904 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 50080 | 981 | SH |  | OTR | 1 | 0 | 0 | 981 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 130764 | 2314 | SH |  | DFND | 1 | 2286 | 0 | 28 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 19779 | 350 | SH |  | OTR | 1 | 350 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 39372 | 1176 | SH |  | DFND | 1 | 1080 | 0 | 96 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 5457 | 163 | SH |  | OTR | 1 | 163 | 0 | 0 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 |  | 95170 | 13218 | SH |  | DFND | 1 | 13218 | 0 | 0 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 1800 | 600 | SH |  | DFND | 1 | 500 | 0 | 100 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 1956 | 652 | SH |  | OTR | 1 | 0 | 0 | 652 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 8328782 | 109359 | SH |  | DFND | 1 | 102914 | 0 | 6445 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 2927057 | 38433 | SH |  | OTR | 1 | 35277 | 604 | 2552 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 11801 | 155 | SH |  | DFND | 9 | 1 | 0 | 154 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 16521096 | 253003 | SH |  | DFND | 1 | 237834 | 0 | 15169 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 11556925 | 176982 | SH |  | OTR | 1 | 173638 | 2708 | 636 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 261 | 4 | SH |  | DFND | 9 | 4 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 20365 | 297 | SH |  | DFND | 1 | 81 | 0 | 216 |
| SONOCO PRODS CO | COM | 835495102 |  | 754340 | 13946 | SH |  | DFND | 1 | 12555 | 0 | 1391 |
| SONOCO PRODS CO | COM | 835495102 |  | 24881 | 460 | SH |  | OTR | 1 | 460 | 0 | 0 |
| SONOMA PHARMACEUTICALS INC | COM | 83558L303 |  | 53 | 25 | SH |  | DFND | 1 | 25 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 11463390 | 553787 | SH |  | DFND | 1 | 351008 | 0 | 202779 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 916514 | 44276 | SH |  | OTR | 1 | 27240 | 9028 | 8008 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 2835900 | 137000 | SH |  | DFND | 4 | 137000 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 155619 | 7516 | SH |  | DFND | 9 | 5706 | 0 | 1810 |
| SONOS INC | COM | 83570H108 |  | 10948 | 817 | SH |  | DFND | 1 | 0 | 0 | 817 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 79372 | 5535 | SH |  | DFND | 1 | 0 | 0 | 5535 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 49924 | 7267 | SH |  | DFND | 1 | 4929 | 0 | 2338 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 21744 | 3165 | SH |  | OTR | 1 | 3165 | 0 | 0 |
| SOURCE CAPITAL | COM SHS OF BEN I | 836144303 |  | 1148736 | 24800 | SH |  | DFND | 1 | 100 | 0 | 24700 |
| SOUTH BOW CORP | COM | 83671M105 |  | 117320 | 3521 | SH |  | DFND | 1 | 2475 | 0 | 1046 |
| SOUTH BOW CORP | COM | 83671M105 |  | 80601 | 2419 | SH |  | OTR | 1 | 2407 | 0 | 12 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 |  | 1215 | 29 | SH |  | DFND | 1 | 0 | 0 | 29 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 |  | 2975 | 71 | SH |  | OTR | 1 | 0 | 71 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 29172108 | 302239 | SH |  | DFND | 1 | 260608 | 0 | 41631 |
| SOUTHERN CO | COM | 842587107 |  | 9987600 | 103477 | SH |  | OTR | 1 | 87736 | 1392 | 14349 |
| SOUTHERN CO | COM | 842587107 |  | 63800 | 661 | SH |  | DFND | 4 | 661 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 337246 | 3487 | SH |  | DFND | 9 | 1341 | 0 | 2146 |
| SOUTHERN CO | UNIT 12/15/2028 | 842587842 |  | 2107 | 41 | SH |  | DFND | 1 | 41 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 13561253 | 78817 | SH |  | DFND | 1 | 71319 | 0 | 7498 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 391952 | 2278 | SH |  | OTR | 1 | 2142 | 0 | 136 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 341811 | 1979 | SH |  | DFND | 9 | 0 | 0 | 1979 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 |  | 273 | 5 | SH |  | DFND | 1 | 0 | 0 | 5 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 |  | 709 | 13 | SH |  | OTR | 1 | 0 | 0 | 13 |
| SOUTHERN MO BANCORP INC | COM | 843380106 |  | 4859 | 76 | SH |  | DFND | 1 | 0 | 0 | 76 |
| SOUTHERN MO BANCORP INC | COM | 843380106 |  | 2877 | 45 | SH |  | OTR | 1 | 0 | 45 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 9482 | 305 | SH |  | DFND | 1 | 0 | 0 | 305 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 4508 | 145 | SH |  | OTR | 1 | 0 | 0 | 145 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 131563 | 1422 | SH |  | DFND | 1 | 431 | 0 | 991 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 8419 | 91 | SH |  | OTR | 1 | 0 | 50 | 41 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 1857498 | 49441 | SH |  | DFND | 1 | 39949 | 0 | 9492 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 544428 | 14491 | SH |  | OTR | 1 | 13153 | 74 | 1264 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 944773 | 25147 | SH |  | DFND | 4 | 25147 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 51612 | 1372 | SH |  | DFND | 9 | 133 | 0 | 1239 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 908800 | 10458 | SH |  | DFND | 1 | 9337 | 0 | 1121 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 42321 | 487 | SH |  | OTR | 1 | 462 | 0 | 25 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 |  | 38619 | 524 | SH |  | DFND | 1 | 0 | 0 | 524 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 |  | 516 | 7 | SH |  | OTR | 1 | 0 | 0 | 7 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 |  | 24247 | 329 | SH |  | DFND | 9 | 329 | 0 | 0 |
| SPERO THERAPEUTICS INC | COM | 84833T103 |  | 353 | 151 | SH |  | DFND | 1 | 0 | 0 | 151 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 |  | 101 | 8 | SH |  | DFND | 1 | 0 | 0 | 8 |
| SPIRE INC | COM | 84857L101 |  | 932381 | 10298 | SH |  | DFND | 1 | 7500 | 0 | 2798 |
| SPIRE INC | COM | 84857L101 |  | 1004451 | 11094 | SH |  | OTR | 1 | 8576 | 0 | 2518 |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 |  | 147927 | 3631 | SH |  | DFND | 1 | 3631 | 0 | 0 |
| SPROTT INC | COM NEW | 852066208 |  | 369682 | 2587 | SH |  | DFND | 1 | 1857 | 0 | 730 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 63792 | 1800 | SH |  | DFND | 1 | 1800 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 85438 | 3503 | SH |  | DFND | 1 | 3503 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 543612 | 7048 | SH |  | DFND | 1 | 1131 | 0 | 5917 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 8407 | 109 | SH |  | OTR | 1 | 35 | 0 | 74 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 8330 | 108 | SH |  | DFND | 9 | 108 | 0 | 0 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 44205 | 700 | SH |  | DFND | 1 | 700 | 0 | 0 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 126300 | 2000 | SH |  | OTR | 1 | 2000 | 0 | 0 |
| SPROTT FDS TR | SPROTT CRITICAL | 85208P402 |  | 69468 | 2100 | SH |  | OTR | 1 | 2100 | 0 | 0 |
| SPROTT FDS TR | COPPER MINER ETF | 85208P881 |  | 2679 | 75 | SH |  | DFND | 1 | 75 | 0 | 0 |
| SPROTT FDS TR | COPPER MINER ETF | 85208P881 |  | 17860 | 500 | SH |  | OTR | 1 | 500 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 1631260 | 34184 | SH |  | DFND | 1 | 34184 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 160673 | 3367 | SH |  | OTR | 1 | 3367 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 3300 | 550 | SH |  | DFND | 1 | 0 | 0 | 550 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 3477 | 610 | SH |  | DFND | 1 | 0 | 0 | 610 |
| BLOCK INC | CL A | 852234103 |  | 5434796 | 90309 | SH |  | DFND | 1 | 78150 | 0 | 12159 |
| BLOCK INC | CL A | 852234103 |  | 1032388 | 17155 | SH |  | OTR | 1 | 16802 | 10 | 343 |
| BLOCK INC | CL A | 852234103 |  | 15286 | 254 | SH |  | DFND | 4 | 254 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 291050 | 4836 | SH |  | DFND | 9 | 3721 | 0 | 1115 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 21243 | 1136 | SH |  | DFND | 1 | 0 | 0 | 1136 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 10491 | 561 | SH |  | OTR | 1 | 0 | 0 | 561 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 660259 | 18310 | SH |  | DFND | 1 | 17444 | 0 | 866 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 221265 | 6136 | SH |  | OTR | 1 | 6000 | 0 | 136 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 257944 | 7425 | SH |  | DFND | 1 | 6680 | 0 | 745 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 243 | 7 | SH |  | OTR | 1 | 0 | 0 | 7 |
| STANDEX INTL CORP | COM | 854231107 |  | 436830 | 1714 | SH |  | DFND | 1 | 1523 | 0 | 191 |
| STANDEX INTL CORP | COM | 854231107 |  | 113413 | 445 | SH |  | OTR | 1 | 0 | 445 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 168515 | 6524 | SH |  | DFND | 1 | 5492 | 0 | 1032 |
| STANDARDAERO INC | COM | 85423L103 |  | 55405 | 2145 | SH |  | OTR | 1 | 2040 | 0 | 105 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 864800 | 12170 | SH |  | DFND | 1 | 10537 | 0 | 1633 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 44839 | 631 | SH |  | OTR | 1 | 544 | 0 | 87 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 14139 | 199 | SH |  | DFND | 9 | 199 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 206064 | 2385 | SH |  | DFND | 1 | 0 | 0 | 2385 |
| STANTEC INC | COM | 85472N109 |  | 37671 | 436 | SH |  | OTR | 1 | 0 | 0 | 436 |
| STAR GROUP LP | UNIT LTD PARTNR | 85512C105 |  | 110520 | 9000 | SH |  | DFND | 1 | 9000 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 63370053 | 707334 | SH |  | DFND | 1 | 539496 | 0 | 167838 |
| STARBUCKS CORP | COM | 855244109 |  | 9329545 | 104136 | SH |  | OTR | 1 | 98068 | 531 | 5537 |
| STARBUCKS CORP | COM | 855244109 |  | 53844 | 601 | SH |  | DFND | 4 | 601 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 822057 | 9160 | SH |  | DFND | 9 | 9049 | 0 | 111 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 434805 | 25250 | SH |  | DFND | 1 | 9916 | 0 | 15334 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 28930 | 1680 | SH |  | OTR | 1 | 800 | 434 | 446 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 331468 | 19249 | SH |  | DFND | 4 | 19249 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 16963 | 985 | SH |  | DFND | 9 | 934 | 0 | 51 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 |  | 23 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 |  | 460 | 40 | SH |  | OTR | 1 | 0 | 0 | 40 |
| STATE STR CORP | COM | 857477103 |  | 9932049 | 78477 | SH |  | DFND | 1 | 45365 | 0 | 33112 |
| STATE STR CORP | COM | 857477103 |  | 2663455 | 21045 | SH |  | OTR | 1 | 15450 | 26 | 5569 |
| STATE STR CORP | COM | 857477103 |  | 21642 | 171 | SH |  | DFND | 4 | 171 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 20123 | 159 | SH |  | DFND | 9 | 57 | 0 | 102 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 2739600 | 15220 | SH |  | DFND | 1 | 6973 | 0 | 8247 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 99540 | 553 | SH |  | OTR | 1 | 476 | 0 | 77 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 3420 | 19 | SH |  | DFND | 9 | 19 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 893592 | 17879 | SH |  | DFND | 1 | 0 | 0 | 17879 |
| STEM INC | COM NEW | 85859N300 |  | 583 | 66 | SH |  | DFND | 1 | 60 | 0 | 6 |
| STELLAR BANCORP INC | COM | 858927106 |  | 7285 | 199 | SH |  | DFND | 1 | 0 | 0 | 199 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 2183906 | 45765 | SH |  | DFND | 1 | 45611 | 0 | 154 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 215446 | 529 | SH |  | DFND | 1 | 22 | 0 | 507 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 65570 | 161 | SH |  | OTR | 1 | 0 | 0 | 161 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 30952 | 76 | SH |  | DFND | 9 | 76 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 189912 | 3084 | SH |  | DFND | 1 | 3074 | 0 | 10 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 31283 | 508 | SH |  | OTR | 1 | 0 | 508 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 3560431 | 48166 | SH |  | DFND | 1 | 45052 | 0 | 3114 |
| STIFEL FINL CORP | COM | 860630102 |  | 548856 | 7425 | SH |  | OTR | 1 | 7058 | 0 | 367 |
| STIFEL FINL CORP | COM | 860630102 |  | 51374 | 695 | SH |  | DFND | 9 | 695 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 |  | 533 | 161 | SH |  | OTR | 1 | 0 | 0 | 161 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 890181 | 25765 | SH |  | DFND | 1 | 3850 | 0 | 21915 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 123240 | 3567 | SH |  | OTR | 1 | 2100 | 659 | 808 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 46746 | 1353 | SH |  | DFND | 9 | 1353 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 103081 | 1555 | SH |  | DFND | 1 | 1242 | 0 | 313 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 2718 | 41 | SH |  | OTR | 1 | 0 | 0 | 41 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 684 | 21 | SH |  | DFND | 1 | 0 | 0 | 21 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 7945 | 244 | SH |  | OTR | 1 | 0 | 244 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 69843 | 866 | SH |  | DFND | 1 | 0 | 0 | 866 |
| STONEX GROUP INC | COM | 861896108 |  | 63794 | 791 | SH |  | OTR | 1 | 0 | 791 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 10453 | 126 | SH |  | DFND | 1 | 0 | 0 | 126 |
| STRATTEC SEC CORP | COM | 863111100 |  | 72700 | 928 | SH |  | DFND | 1 | 900 | 0 | 28 |
| STRAWBERRY FIELDS REIT INC | COM | 863182101 |  | 59500 | 5000 | SH |  | DFND | 1 | 5000 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 161263 | 1829 | SH |  | DFND | 1 | 211 | 0 | 1618 |
| STRIDE INC | COM | 86333M108 |  | 23365 | 265 | SH |  | OTR | 1 | 0 | 0 | 265 |
| STRYKER CORPORATION | COM | 863667101 |  | 46486285 | 141472 | SH |  | DFND | 1 | 119226 | 0 | 22246 |
| STRYKER CORPORATION | COM | 863667101 |  | 7680463 | 23374 | SH |  | OTR | 1 | 17270 | 0 | 6104 |
| STRYKER CORPORATION | COM | 863667101 |  | 58160 | 177 | SH |  | DFND | 4 | 177 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 414798 | 1258 | SH |  | DFND | 9 | 1256 | 0 | 2 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 |  | 482 | 10 | SH |  | DFND | 1 | 10 | 0 | 0 |
| STURM RUGER  CO INC | COM | 864159108 |  | 11305 | 282 | SH |  | DFND | 1 | 159 | 0 | 123 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 |  | 5890042 | 298230 | SH |  | DFND | 1 | 72293 | 0 | 225937 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 |  | 516128 | 26133 | SH |  | OTR | 1 | 4014 | 7459 | 14660 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 |  | 2983 | 151 | SH |  | DFND | 9 | 91 | 0 | 60 |
| SUMMIT HOTEL PPTYS | COM | 866082100 |  | 879067 | 198884 | SH |  | DFND | 1 | 0 | 0 | 198884 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 29123 | 1536 | SH |  | DFND | 1 | 0 | 0 | 1536 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 5954 | 314 | SH |  | OTR | 1 | 0 | 0 | 314 |
| DATAVAULT AI INC | COM SHS | 86633R609 |  | 9464 | 15306 | SH |  | DFND | 1 | 15306 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 481671 | 3824 | SH |  | DFND | 1 | 2395 | 0 | 1429 |
| SUN CMNTYS INC | COM | 866674104 |  | 4031 | 32 | SH |  | OTR | 1 | 0 | 7 | 25 |
| SUN CMNTYS INC | COM | 866674104 |  | 39678 | 315 | SH |  | DFND | 9 | 315 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 4708 | 285 | SH |  | DFND | 1 | 197 | 0 | 88 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 749093 | 11974 | SH |  | DFND | 1 | 4142 | 0 | 7832 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 138758 | 2218 | SH |  | OTR | 1 | 0 | 1581 | 637 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 |  | 1165761 | 17910 | SH |  | DFND | 1 | 4608 | 0 | 13302 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 |  | 24734 | 380 | SH |  | OTR | 1 | 0 | 120 | 260 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 |  | 27404 | 421 | SH |  | DFND | 9 | 421 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 4256294 | 64382 | SH |  | DFND | 1 | 52136 | 0 | 12246 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 511361 | 7735 | SH |  | OTR | 1 | 7279 | 0 | 456 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 7206 | 109 | SH |  | DFND | 9 | 109 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 1042 | 160 | SH |  | DFND | 1 | 0 | 0 | 160 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 1024252 | 15765 | SH |  | DFND | 1 | 15765 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 202641 | 3119 | SH |  | OTR | 1 | 3119 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 9228 | 1424 | SH |  | DFND | 1 | 0 | 0 | 1424 |
| SUNOPTA INC | COM | 8676EP108 |  | 4419 | 682 | SH |  | OTR | 1 | 0 | 0 | 682 |
| SUNRUN INC | COM | 86771W105 |  | 285235 | 21035 | SH |  | DFND | 1 | 751 | 0 | 20284 |
| SUNRUN INC | COM | 86771W105 |  | 47202 | 3481 | SH |  | OTR | 1 | 150 | 0 | 3331 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 142034 | 15764 | SH |  | DFND | 1 | 15155 | 0 | 609 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 574009 | 25209 | SH |  | DFND | 1 | 2157 | 0 | 23052 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 18467 | 811 | SH |  | OTR | 1 | 0 | 0 | 811 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 9267 | 407 | SH |  | DFND | 4 | 407 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 2916 | 128 | SH |  | DFND | 9 | 125 | 0 | 3 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 |  | 95109 | 1840 | SH |  | DFND | 1 | 1699 | 0 | 141 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 5555 | 466 | SH |  | DFND | 1 | 0 | 0 | 466 |
| SUZANO S A | SPON ADS | 86959K105 |  | 54875 | 5482 | SH |  | DFND | 1 | 0 | 0 | 5482 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 2969 | 572 | SH |  | DFND | 1 | 10 | 0 | 562 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 14657 | 347 | SH |  | DFND | 1 | 151 | 0 | 196 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 5364 | 127 | SH |  | OTR | 1 | 27 | 0 | 100 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 57828 | 1087 | SH |  | DFND | 1 | 948 | 0 | 139 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 79587 | 1496 | SH |  | OTR | 1 | 1417 | 0 | 79 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 2660 | 50 | SH |  | DFND | 9 | 50 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 171528 | 2449 | SH |  | DFND | 1 | 542 | 0 | 1907 |
| SYNAPTICS INC | COM | 87157D109 |  | 196813 | 2810 | SH |  | OTR | 1 | 1500 | 1291 | 19 |
| SYNOPSYS INC | COM | 871607107 |  | 44107211 | 111247 | SH |  | DFND | 1 | 104136 | 0 | 7111 |
| SYNOPSYS INC | COM | 871607107 |  | 4475466 | 11288 | SH |  | OTR | 1 | 9425 | 601 | 1262 |
| SYNOPSYS INC | COM | 871607107 |  | 1104197 | 2785 | SH |  | DFND | 4 | 2785 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 516597 | 1303 | SH |  | DFND | 9 | 1293 | 0 | 10 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 527894 | 3129 | SH |  | DFND | 1 | 1489 | 0 | 1640 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 80475 | 477 | SH |  | OTR | 1 | 107 | 273 | 97 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 37960 | 225 | SH |  | DFND | 9 | 225 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 5676 | 243 | SH |  | DFND | 1 | 0 | 0 | 243 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 101149 | 4330 | SH |  | OTR | 1 | 4330 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 2636660 | 38763 | SH |  | DFND | 1 | 27230 | 0 | 11533 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 50267 | 739 | SH |  | OTR | 1 | 82 | 0 | 657 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 16937 | 249 | SH |  | DFND | 4 | 249 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 89404 | 1311 | SH |  | DFND | 9 | 310 | 0 | 1001 |
| SYSCO CORP | COM | 871829107 |  | 8256376 | 115749 | SH |  | DFND | 1 | 101963 | 0 | 13786 |
| SYSCO CORP | COM | 871829107 |  | 8324211 | 116700 | SH |  | OTR | 1 | 115625 | 92 | 983 |
| SYSCO CORP | COM | 871829107 |  | 15835 | 222 | SH |  | DFND | 4 | 222 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 20967 | 293 | SH |  | DFND | 9 | 293 | 0 | 0 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 547000 | 50000 | SH |  | DFND | 1 | 50000 | 0 | 0 |
| TFS FINL CORP | COM | 87240R107 |  | 268397 | 19103 | SH |  | DFND | 1 | 75 | 0 | 19028 |
| TFS FINL CORP | COM | 87240R107 |  | 10651 | 758 | SH |  | OTR | 1 | 0 | 0 | 758 |
| TRANSFORCE INC | COM | 87241L109 |  | 224647 | 2068 | SH |  | DFND | 1 | 39 | 0 | 2029 |
| TRANSFORCE INC | COM | 87241L109 |  | 4019 | 37 | SH |  | OTR | 1 | 0 | 0 | 37 |
| TJX COS INC NEW | COM | 872540109 |  | 87298727 | 546642 | SH |  | DFND | 1 | 383939 | 0 | 162703 |
| TJX COS INC NEW | COM | 872540109 |  | 14678507 | 91913 | SH |  | OTR | 1 | 67218 | 8154 | 16541 |
| TJX COS INC NEW | COM | 872540109 |  | 82246 | 515 | SH |  | DFND | 4 | 515 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 991812 | 6194 | SH |  | DFND | 9 | 3381 | 0 | 2813 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 389790 | 1933 | SH |  | DFND | 1 | 1039 | 0 | 894 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 27424 | 136 | SH |  | OTR | 1 | 59 | 0 | 77 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 62514 | 310 | SH |  | DFND | 9 | 310 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 35477848 | 168918 | SH |  | DFND | 1 | 115502 | 0 | 53416 |
| T-MOBILE US INC | COM | 872590104 |  | 3217659 | 15320 | SH |  | OTR | 1 | 12272 | 113 | 2935 |
| T-MOBILE US INC | COM | 872590104 |  | 49777 | 237 | SH |  | DFND | 4 | 237 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 395788 | 1884 | SH |  | DFND | 9 | 1827 | 0 | 57 |
| TPG INC | COM CL A | 872657101 |  | 138504 | 3419 | SH |  | DFND | 1 | 0 | 0 | 3419 |
| TPG INC | COM CL A | 872657101 |  | 648 | 16 | SH |  | OTR | 1 | 0 | 0 | 16 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 614172 | 13143 | SH |  | DFND | 1 | 12242 | 0 | 901 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 135470 | 2899 | SH |  | OTR | 1 | 2899 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 19346 | 414 | SH |  | DFND | 9 | 414 | 0 | 0 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 1218 | 156 | SH |  | DFND | 1 | 0 | 0 | 156 |
| T ROWE PRICE ETF INC | PRICE GRW STOCK | 87283Q305 |  | 14134 | 349 | SH |  | DFND | 1 | 349 | 0 | 0 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 424838 | 11937 | SH |  | DFND | 1 | 11937 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 113787 | 1168 | SH |  | DFND | 1 | 448 | 0 | 720 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 10814 | 111 | SH |  | OTR | 1 | 0 | 111 | 0 |
| TWFG INC | COM CL A | 87318A101 |  | 10206 | 555 | SH |  | DFND | 1 | 555 | 0 | 0 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 287 | 11 | SH |  | DFND | 1 | 0 | 0 | 11 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 99287683 | 293794 | SH |  | DFND | 1 | 208632 | 0 | 85162 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 12974915 | 38393 | SH |  | OTR | 1 | 34242 | 322 | 3829 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 8992850 | 26610 | SH |  | DFND | 4 | 26610 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 2310013 | 6828 | SH |  | DFND | 9 | 6650 | 0 | 178 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 5595768 | 28333 | SH |  | DFND | 1 | 15740 | 0 | 12593 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 170246 | 862 | SH |  | OTR | 1 | 649 | 17 | 196 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 13628 | 69 | SH |  | DFND | 4 | 69 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 32393 | 164 | SH |  | DFND | 9 | 164 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 7049916 | 380665 | SH |  | DFND | 1 | 298682 | 0 | 81983 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 2288330 | 123560 | SH |  | OTR | 1 | 112550 | 2794 | 8216 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 111121 | 6000 | SH |  | DFND | 9 | 5935 | 0 | 65 |
| TAL ED GROUP | SPONSORED ADS | 874080104 |  | 546681 | 48081 | SH |  | DFND | 1 | 16431 | 0 | 31650 |
| TAL ED GROUP | SPONSORED ADS | 874080104 |  | 63319 | 5569 | SH |  | OTR | 1 | 5569 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 38446785 | 120436 | SH |  | DFND | 1 | 119355 | 0 | 1081 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 3282643 | 10283 | SH |  | OTR | 1 | 9055 | 0 | 1228 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 322419 | 1010 | SH |  | DFND | 9 | 987 | 0 | 23 |
| TALKSPACE INC | COM | 87427V103 |  | 331 | 64 | SH |  | DFND | 1 | 0 | 0 | 64 |
| TALOS ENERGY INC | COM | 87484T108 |  | 44364 | 2815 | SH |  | DFND | 1 | 437 | 0 | 2378 |
| TALOS ENERGY INC | COM | 87484T108 |  | 64143 | 4070 | SH |  | OTR | 1 | 0 | 0 | 4070 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 6269 | 327 | SH |  | DFND | 1 | 212 | 0 | 115 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 15010 | 783 | SH |  | OTR | 1 | 0 | 0 | 783 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 21067 | 1099 | SH |  | DFND | 9 | 1099 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 146930 | 4324 | SH |  | DFND | 1 | 2400 | 0 | 1924 |
| TANGER INC | COM | 875465106 |  | 31533 | 928 | SH |  | OTR | 1 | 0 | 0 | 928 |
| TANGO THERAPEUTICS INC | COM | 87583X109 |  | 1004 | 48 | SH |  | DFND | 1 | 0 | 0 | 48 |
| TAPESTRY INC | COM | 876030107 |  | 1868437 | 13241 | SH |  | DFND | 1 | 6490 | 0 | 6751 |
| TAPESTRY INC | COM | 876030107 |  | 495578 | 3512 | SH |  | OTR | 1 | 3472 | 0 | 40 |
| TAPESTRY INC | COM | 876030107 |  | 18344 | 130 | SH |  | DFND | 4 | 130 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 53622 | 380 | SH |  | DFND | 9 | 380 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 95395550 | 787092 | SH |  | DFND | 1 | 759588 | 0 | 27504 |
| TARGET CORP | COM | 87612E106 |  | 31836937 | 262681 | SH |  | OTR | 1 | 257967 | 2962 | 1752 |
| TARGET CORP | COM | 87612E106 |  | 472559 | 3899 | SH |  | DFND | 4 | 3899 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 91748 | 757 | SH |  | DFND | 9 | 245 | 0 | 512 |
| TARGA RES CORP | COM | 87612G101 |  | 7662560 | 30561 | SH |  | DFND | 1 | 13446 | 0 | 17115 |
| TARGA RES CORP | COM | 87612G101 |  | 1770655 | 7062 | SH |  | OTR | 1 | 1835 | 71 | 5156 |
| TARGA RES CORP | COM | 87612G101 |  | 30338 | 121 | SH |  | DFND | 4 | 121 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 208355 | 831 | SH |  | DFND | 9 | 831 | 0 | 0 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 3202 | 345 | SH |  | DFND | 1 | 0 | 0 | 345 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 3788 | 54 | SH |  | DFND | 1 | 0 | 0 | 54 |
| TASEKO MINES LTD | COM | 876511106 |  | 284671 | 44135 | SH |  | DFND | 1 | 0 | 0 | 44135 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 163654 | 2810 | SH |  | DFND | 1 | 761 | 0 | 2049 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 102386 | 1758 | SH |  | OTR | 1 | 0 | 0 | 1758 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 10308 | 177 | SH |  | DFND | 9 | 177 | 0 | 0 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 |  | 425 | 95 | SH |  | DFND | 1 | 0 | 0 | 95 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 |  | 4077 | 912 | SH |  | OTR | 1 | 0 | 912 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 3774029 | 60288 | SH |  | DFND | 1 | 49156 | 0 | 11132 |
| TC ENERGY CORP | COM | 87807B107 |  | 1571635 | 25106 | SH |  | OTR | 1 | 24293 | 556 | 257 |
| TC ENERGY CORP | COM | 87807B107 |  | 80693 | 1289 | SH |  | DFND | 9 | 1289 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 707112 | 13664 | SH |  | DFND | 1 | 5108 | 0 | 8556 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 101482 | 1961 | SH |  | OTR | 1 | 1025 | 205 | 731 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 1760 | 34 | SH |  | DFND | 9 | 34 | 0 | 0 |
| TECTONIC THERAPEUTIC INC | COM | 878972108 |  | 35114 | 1136 | SH |  | DFND | 1 | 1099 | 0 | 37 |
| TEJON RANCH CO | COM | 879080109 |  | 39055 | 2073 | SH |  | DFND | 1 | 1800 | 0 | 273 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 |  | 40152 | 2257 | SH |  | DFND | 1 | 2257 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 21958 | 4029 | SH |  | DFND | 1 | 507 | 0 | 3522 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 594 | 109 | SH |  | OTR | 1 | 109 | 0 | 0 |
| TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 |  | 4770 | 5000 | PRN |  | DFND | 1 | 5000 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 2527127 | 4177 | SH |  | DFND | 1 | 2968 | 0 | 1209 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 457388 | 756 | SH |  | OTR | 1 | 662 | 7 | 87 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 98010 | 162 | SH |  | DFND | 9 | 162 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 268644 | 2246 | SH |  | DFND | 1 | 1687 | 0 | 559 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 3229 | 27 | SH |  | OTR | 1 | 0 | 27 | 0 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 697717 | 43854 | SH |  | DFND | 1 | 0 | 0 | 43854 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 17947 | 1128 | SH |  | OTR | 1 | 0 | 0 | 1128 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 23229 | 1460 | SH |  | DFND | 9 | 1460 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 437419 | 10390 | SH |  | DFND | 1 | 5092 | 0 | 5298 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 4000 | 95 | SH |  | OTR | 1 | 0 | 95 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 27854 | 2171 | SH |  | DFND | 1 | 2171 | 0 | 0 |
| TEMA ETF TRUST | ELECTRIFICATION | 87975E834 |  | 24242 | 708 | SH |  | DFND | 1 | 708 | 0 | 0 |
| TEMPLETON DRAGON FD INC | COM | 88018T101 |  | 5252 | 495 | SH |  | OTR | 1 | 495 | 0 | 0 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 |  | 1060717 | 176492 | SH |  | DFND | 1 | 176492 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 44994 | 995 | SH |  | DFND | 1 | 608 | 0 | 387 |
| TEMPUS AI INC | CL A | 88023B103 |  | 9090 | 201 | SH |  | OTR | 1 | 201 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 427600 | 9456 | SH |  | DFND | 4 | 9456 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 4839 | 107 | SH |  | DFND | 9 | 107 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 240388 | 3252 | SH |  | DFND | 1 | 1365 | 0 | 1887 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 40138 | 543 | SH |  | OTR | 1 | 498 | 0 | 45 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 12642 | 171 | SH |  | DFND | 9 | 171 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 11011 | 651 | SH |  | DFND | 1 | 218 | 0 | 433 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 7679 | 454 | SH |  | OTR | 1 | 454 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 131733 | 6205 | SH |  | DFND | 1 | 30 | 0 | 6175 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 2463 | 116 | SH |  | OTR | 1 | 0 | 0 | 116 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 804513 | 13828 | SH |  | DFND | 1 | 373 | 0 | 13455 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 28915 | 497 | SH |  | OTR | 1 | 0 | 0 | 497 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 1628 | 28 | SH |  | DFND | 9 | 24 | 0 | 4 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 883917 | 4684 | SH |  | DFND | 1 | 3112 | 0 | 1572 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 8492 | 45 | SH |  | OTR | 1 | 0 | 0 | 45 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 551411 | 2922 | SH |  | DFND | 4 | 2922 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 26797 | 142 | SH |  | DFND | 9 | 142 | 0 | 0 |
| TENNANT CO | COM | 880345103 |  | 1822481 | 27447 | SH |  | DFND | 1 | 26832 | 0 | 615 |
| TENNANT CO | COM | 880345103 |  | 24900 | 375 | SH |  | OTR | 1 | 322 | 0 | 53 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 192077 | 20698 | SH |  | DFND | 1 | 61 | 0 | 20637 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 5262 | 567 | SH |  | OTR | 1 | 0 | 0 | 567 |
| TERADATA CORP DEL | COM | 88076W103 |  | 99880 | 3897 | SH |  | DFND | 1 | 428 | 0 | 3469 |
| TERADATA CORP DEL | COM | 88076W103 |  | 1102 | 43 | SH |  | OTR | 1 | 0 | 0 | 43 |
| TERADYNE INC | COM | 880770102 |  | 3321241 | 11203 | SH |  | DFND | 1 | 7591 | 0 | 3612 |
| TERADYNE INC | COM | 880770102 |  | 416823 | 1406 | SH |  | OTR | 1 | 1218 | 0 | 188 |
| TERADYNE INC | COM | 880770102 |  | 24606 | 83 | SH |  | DFND | 4 | 83 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 8303 | 28 | SH |  | DFND | 9 | 28 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 542183 | 9174 | SH |  | DFND | 1 | 5107 | 0 | 4067 |
| TEREX CORP NEW | COM | 880779103 |  | 36524 | 618 | SH |  | OTR | 1 | 303 | 0 | 315 |
| TERAWULF INC | COM | 88080T104 |  | 25527 | 1769 | SH |  | DFND | 1 | 1000 | 0 | 769 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 263231 | 4993 | SH |  | DFND | 1 | 4869 | 0 | 124 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 10386 | 197 | SH |  | OTR | 1 | 0 | 28 | 169 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 638216 | 10391 | SH |  | DFND | 1 | 8883 | 0 | 1508 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 515006 | 8385 | SH |  | OTR | 1 | 5049 | 17 | 3319 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 1228 | 20 | SH |  | DFND | 9 | 20 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 115070380 | 309537 | SH |  | DFND | 1 | 218531 | 0 | 91006 |
| TESLA INC | COM | 88160R101 |  | 18355157 | 49375 | SH |  | OTR | 1 | 43855 | 331 | 5189 |
| TESLA INC | COM | 88160R101 |  | 2599276 | 6992 | SH |  | DFND | 4 | 6992 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 4904567 | 13193 | SH |  | DFND | 9 | 7215 | 0 | 5978 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 652459 | 21662 | SH |  | DFND | 1 | 19470 | 0 | 2192 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 246502 | 8184 | SH |  | OTR | 1 | 6249 | 0 | 1935 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 4457760 | 148000 | SH |  | DFND | 4 | 148000 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 124064 | 4119 | SH |  | DFND | 9 | 4102 | 0 | 17 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 7055 | 828 | SH |  | DFND | 1 | 0 | 0 | 828 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 449361 | 14919 | SH |  | DFND | 1 | 6796 | 0 | 8123 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 128642 | 4271 | SH |  | OTR | 1 | 3500 | 0 | 771 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 64044 | 675 | SH |  | DFND | 1 | 319 | 0 | 356 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 4270 | 45 | SH |  | OTR | 1 | 0 | 45 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 110844039 | 570949 | SH |  | DFND | 1 | 494647 | 0 | 76302 |
| TEXAS INSTRS INC | COM | 882508104 |  | 31666952 | 163114 | SH |  | OTR | 1 | 156669 | 775 | 5670 |
| TEXAS INSTRS INC | COM | 882508104 |  | 89887 | 463 | SH |  | DFND | 4 | 463 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 362121 | 1863 | SH |  | DFND | 9 | 1752 | 0 | 111 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 25585903 | 53915 | SH |  | DFND | 1 | 52543 | 0 | 1372 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 144741 | 305 | SH |  | OTR | 1 | 270 | 0 | 35 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 17559 | 37 | SH |  | DFND | 4 | 37 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 2049883 | 12413 | SH |  | DFND | 1 | 11317 | 0 | 1096 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 468502 | 2837 | SH |  | OTR | 1 | 609 | 0 | 2228 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 54828 | 332 | SH |  | DFND | 9 | 332 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 1735265 | 19818 | SH |  | DFND | 1 | 15439 | 0 | 4379 |
| TEXTRON INC | COM | 883203101 |  | 903357 | 10317 | SH |  | OTR | 1 | 10272 | 0 | 45 |
| TEXTRON INC | COM | 883203101 |  | 963 | 11 | SH |  | DFND | 9 | 11 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 92916 | 2797 | SH |  | DFND | 1 | 29 | 0 | 2768 |
| THERAPEUTICSMD INC | COM NEW | 88338N206 |  | 497 | 246 | SH |  | OTR | 1 | 246 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 4882434 | 215180 | SH |  | DFND | 1 | 196864 | 0 | 18316 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 763246 | 33638 | SH |  | OTR | 1 | 33379 | 0 | 259 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 10256 | 452 | SH |  | DFND | 4 | 452 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 3945 | 174 | SH |  | DFND | 9 | 169 | 0 | 5 |
| THE REALREAL INC | COM | 88339P101 |  | 2397 | 264 | SH |  | DFND | 1 | 0 | 0 | 264 |
| THE REALREAL INC | COM | 88339P101 |  | 1017 | 112 | SH |  | OTR | 1 | 0 | 0 | 112 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 54011775 | 109885 | SH |  | DFND | 1 | 88490 | 0 | 21395 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 25092607 | 51050 | SH |  | OTR | 1 | 47723 | 959 | 2368 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2058528 | 4188 | SH |  | DFND | 4 | 4188 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 484694 | 985 | SH |  | DFND | 9 | 983 | 0 | 2 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 505764 | 10035 | SH |  | DFND | 1 | 10000 | 0 | 35 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 584420 | 6495 | SH |  | DFND | 1 | 2180 | 0 | 4315 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 93129 | 1035 | SH |  | OTR | 1 | 180 | 518 | 337 |
| THOR INDS INC | COM | 885160101 |  | 142603 | 1785 | SH |  | DFND | 1 | 469 | 0 | 1316 |
| THOR INDS INC | COM | 885160101 |  | 10945 | 137 | SH |  | OTR | 1 | 0 | 0 | 137 |
| THOR INDS INC | COM | 885160101 |  | 26163 | 326 | SH |  | DFND | 9 | 326 | 0 | 0 |
| 3D SYS CORP DEL | COM NEW | 88554D205 |  | 359 | 191 | SH |  | DFND | 1 | 191 | 0 | 0 |
| 3D SYS CORP DEL | COM NEW | 88554D205 |  | 1128 | 600 | SH |  | OTR | 1 | 600 | 0 | 0 |
| THREDUP INC | CL A | 88556E102 |  | 302 | 92 | SH |  | DFND | 1 | 0 | 0 | 92 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 |  | 31939 | 2474 | SH |  | DFND | 1 | 66 | 0 | 2408 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 |  | 852 | 66 | SH |  | OTR | 1 | 0 | 0 | 66 |
| 3M CO | COM | 88579Y101 |  | 194773617 | 1341139 | SH |  | DFND | 1 | 1299015 | 0 | 42124 |
| 3M CO | COM | 88579Y101 |  | 126904588 | 873818 | SH |  | OTR | 1 | 848346 | 20222 | 5250 |
| 3M CO | COM | 88579Y101 |  | 33839 | 233 | SH |  | DFND | 4 | 233 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 15107 | 104 | SH |  | DFND | 9 | 98 | 0 | 6 |
| TIDAL TRUST II | YIELDMAX NVDA | 88634T774 |  | 64550 | 4973 | SH |  | DFND | 1 | 4973 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX AMZN OP | 88634T840 |  | 71630 | 6500 | SH |  | DFND | 1 | 6500 | 0 | 0 |
| TIDAL TRUST I | UNUSUAL SUBVERSI | 886364199 |  | 1266 | 30 | SH |  | DFND | 1 | 30 | 0 | 0 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 76981 | 3225 | SH |  | DFND | 1 | 3225 | 0 | 0 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 100588 | 4214 | SH |  | OTR | 1 | 4214 | 0 | 0 |
| TIDAL TRUST I | SP DWJNS SUKUK | 886364702 |  | 106612 | 5956 | SH |  | DFND | 1 | 5956 | 0 | 0 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 |  | 6185 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX MSTR OP | 88636X732 |  | 113029 | 5309 | SH |  | DFND | 1 | 5309 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX COIN OP | 88636X856 |  | 35006 | 1329 | SH |  | DFND | 1 | 1329 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX TSLA OP | 88636X880 |  | 35268 | 1176 | SH |  | DFND | 1 | 1176 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 40856 | 489 | SH |  | DFND | 1 | 15 | 0 | 474 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 143099 | 5402 | SH |  | DFND | 1 | 1750 | 0 | 3652 |
| TIMKEN CO | COM | 887389104 |  | 291552 | 2899 | SH |  | DFND | 1 | 842 | 0 | 2057 |
| TIMKEN CO | COM | 887389104 |  | 6236 | 62 | SH |  | OTR | 1 | 0 | 0 | 62 |
| TIMKEN CO | COM | 887389104 |  | 38820 | 386 | SH |  | DFND | 9 | 386 | 0 | 0 |
| METALLUS INC | COM | 887399103 |  | 278 | 17 | SH |  | DFND | 1 | 0 | 0 | 17 |
| TIPTREE INC | COM | 88822Q103 |  | 440 | 26 | SH |  | DFND | 1 | 0 | 0 | 26 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 578484 | 83717 | SH |  | DFND | 1 | 0 | 0 | 83717 |
| TITAN MACHY INC | COM | 88830R101 |  | 36265 | 2169 | SH |  | DFND | 1 | 1070 | 0 | 1099 |
| TOAST INC | CL A | 888787108 |  | 1611729 | 60797 | SH |  | DFND | 1 | 49499 | 0 | 11298 |
| TOAST INC | CL A | 888787108 |  | 141378 | 5333 | SH |  | OTR | 1 | 4893 | 0 | 440 |
| TOAST INC | CL A | 888787108 |  | 39554 | 1492 | SH |  | DFND | 9 | 1492 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 973167 | 7131 | SH |  | DFND | 1 | 4100 | 0 | 3031 |
| TOLL BROTHERS INC | COM | 889478103 |  | 21562 | 158 | SH |  | OTR | 1 | 0 | 0 | 158 |
| TOLL BROTHERS INC | COM | 889478103 |  | 27976 | 205 | SH |  | DFND | 9 | 205 | 0 | 0 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 89326 | 1133 | SH |  | DFND | 1 | 1127 | 0 | 6 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 213472 | 4997 | SH |  | DFND | 1 | 3153 | 0 | 1844 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 2606 | 61 | SH |  | OTR | 1 | 0 | 0 | 61 |
| TOPBUILD COR | COM | 89055F103 |  | 322494 | 918 | SH |  | DFND | 1 | 320 | 0 | 598 |
| TOPBUILD COR | COM | 89055F103 |  | 89582 | 255 | SH |  | OTR | 1 | 48 | 0 | 207 |
| TOPBUILD COR | COM | 89055F103 |  | 351 | 1 | SH |  | DFND | 9 | 1 | 0 | 0 |
| TORTOISE CAPITAL SERIES TRUS | ENERGY ETF | 890930209 |  | 13225 | 1268 | SH |  | DFND | 1 | 1268 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 65688974 | 703007 | SH |  | DFND | 1 | 358216 | 0 | 344791 |
| TORO CO | COM | 891092108 |  | 2152390 | 23035 | SH |  | OTR | 1 | 23033 | 0 | 2 |
| TORO CO | COM | 891092108 |  | 9811 | 105 | SH |  | DFND | 9 | 105 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 2111605 | 22630 | SH |  | DFND | 1 | 5902 | 0 | 16728 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 292713 | 3137 | SH |  | OTR | 1 | 680 | 990 | 1467 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 3359 | 36 | SH |  | DFND | 9 | 36 | 0 | 0 |
| TOUCHSTONE ETF TRUST | TOUCHSTONE SANDS | 89157W806 |  | 85687 | 3466 | SH |  | DFND | 1 | 3466 | 0 | 0 |
| TOUCHSTONE ETF TRUST | LARGE COMPANY GR | 89157W863 |  | 403218 | 17264 | SH |  | DFND | 1 | 17264 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 650807 | 19329 | SH |  | DFND | 1 | 18552 | 0 | 777 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 10741 | 319 | SH |  | DFND | 9 | 319 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 7286931 | 35358 | SH |  | DFND | 1 | 9226 | 0 | 26132 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 1305580 | 6335 | SH |  | OTR | 1 | 3878 | 1096 | 1361 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 15251 | 74 | SH |  | DFND | 9 | 56 | 0 | 18 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 6500686 | 143503 | SH |  | DFND | 1 | 128311 | 0 | 15192 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 506500 | 11181 | SH |  | OTR | 1 | 6173 | 0 | 5008 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 13273 | 293 | SH |  | DFND | 4 | 293 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 3489 | 77 | SH |  | DFND | 9 | 0 | 0 | 77 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 1379093 | 11721 | SH |  | DFND | 1 | 9011 | 0 | 2710 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 70361 | 598 | SH |  | OTR | 1 | 104 | 25 | 469 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 1413 | 12 | SH |  | DFND | 9 | 12 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 19427 | 1483 | SH |  | DFND | 1 | 0 | 0 | 1483 |
| TRANSCAT INC | COM | 893529107 |  | 17995 | 245 | SH |  | DFND | 1 | 244 | 0 | 1 |
| TRANSCAT INC | COM | 893529107 |  | 14323 | 195 | SH |  | OTR | 1 | 0 | 0 | 195 |
| TRANSCAT INC | COM | 893529107 |  | 554915 | 7555 | SH |  | DFND | 4 | 7555 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 94320800 | 81384 | SH |  | DFND | 1 | 79015 | 0 | 2369 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 13325722 | 11498 | SH |  | OTR | 1 | 11261 | 88 | 149 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 37087 | 32 | SH |  | DFND | 4 | 32 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 439921 | 379 | SH |  | DFND | 9 | 376 | 0 | 3 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 33004 | 332 | SH |  | DFND | 1 | 0 | 0 | 332 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 15111 | 152 | SH |  | DFND | 9 | 152 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 284925 | 4118 | SH |  | DFND | 1 | 1998 | 0 | 2120 |
| TRANSUNION | COM | 89400J107 |  | 50508 | 730 | SH |  | OTR | 1 | 177 | 0 | 553 |
| TRANSUNION | COM | 89400J107 |  | 1875 | 27 | SH |  | DFND | 9 | 27 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 421852 | 6097 | SH |  | DFND | 1 | 2850 | 0 | 3247 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 94652 | 1368 | SH |  | OTR | 1 | 1260 | 0 | 108 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 19996 | 289 | SH |  | DFND | 9 | 289 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 109662638 | 375969 | SH |  | DFND | 1 | 362932 | 0 | 13037 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 41546024 | 142437 | SH |  | OTR | 1 | 141189 | 26 | 1222 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 25960 | 89 | SH |  | DFND | 4 | 89 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 82290 | 282 | SH |  | DFND | 9 | 280 | 0 | 2 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 20886 | 703 | SH |  | DFND | 1 | 0 | 0 | 703 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 6299 | 212 | SH |  | OTR | 1 | 0 | 0 | 212 |
| TREX INC | COM | 89531P105 |  | 182282 | 5005 | SH |  | DFND | 1 | 3323 | 0 | 1682 |
| TREX INC | COM | 89531P105 |  | 25093 | 689 | SH |  | OTR | 1 | 634 | 0 | 55 |
| TREVI THERAPEUTICS INC | COM | 89532M101 |  | 1014 | 85 | SH |  | DFND | 1 | 0 | 0 | 85 |
| TRI CONTL CORP | COM | 895436103 |  | 157476 | 4985 | SH |  | DFND | 1 | 4985 | 0 | 0 |
| TRICO BANCSHARES | COM | 896095106 |  | 19586 | 412 | SH |  | DFND | 1 | 0 | 0 | 412 |
| TRIMAS CORP | COM NEW | 896215209 |  | 9884 | 275 | SH |  | DFND | 1 | 195 | 0 | 80 |
| TRIMBLE INC | COM | 896239100 |  | 927244 | 14215 | SH |  | DFND | 1 | 8810 | 0 | 5405 |
| TRIMBLE INC | COM | 896239100 |  | 292035 | 4477 | SH |  | OTR | 1 | 3988 | 36 | 453 |
| TRIMBLE INC | COM | 896239100 |  | 13372 | 205 | SH |  | DFND | 4 | 205 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 34440 | 528 | SH |  | DFND | 9 | 528 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 24116 | 662 | SH |  | DFND | 1 | 0 | 0 | 662 |
| TRINET GROUP INC | COM | 896288107 |  | 5647 | 155 | SH |  | OTR | 1 | 0 | 0 | 155 |
| TRINITY INDS INC | COM | 896522109 |  | 345066 | 10723 | SH |  | DFND | 1 | 9811 | 0 | 912 |
| TRINITY INDS INC | COM | 896522109 |  | 10652 | 331 | SH |  | OTR | 1 | 300 | 0 | 31 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 543010 | 10906 | SH |  | DFND | 1 | 753 | 0 | 10153 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 34156 | 686 | SH |  | OTR | 1 | 0 | 0 | 686 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 41823 | 840 | SH |  | DFND | 9 | 840 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 314647 | 5274 | SH |  | DFND | 1 | 5213 | 0 | 61 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 136800 | 2293 | SH |  | OTR | 1 | 2293 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 1407 | 132 | SH |  | DFND | 1 | 66 | 0 | 66 |
| TRUPANION INC | COM | 898202106 |  | 11064 | 432 | SH |  | DFND | 1 | 0 | 0 | 432 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 13971891 | 303935 | SH |  | DFND | 1 | 253334 | 0 | 50601 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 2208215 | 48036 | SH |  | OTR | 1 | 36704 | 9373 | 1959 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 39856 | 867 | SH |  | DFND | 4 | 867 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 226867 | 4934 | SH |  | DFND | 9 | 2747 | 0 | 2187 |
| TURKCELL ILETISIM | SPON ADR NEW | 900111204 |  | 296941 | 49244 | SH |  | DFND | 1 | 0 | 0 | 49244 |
| TURKCELL ILETISIM | SPON ADR NEW | 900111204 |  | 4264 | 707 | SH |  | OTR | 1 | 0 | 0 | 707 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 4600 | 53 | SH |  | DFND | 1 | 0 | 0 | 53 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 384046 | 4425 | SH |  | DFND | 4 | 4425 | 0 | 0 |
| 2023 ETF SERIES TRUST | BRANDES US VALUE | 900934308 |  | 47163 | 1274 | SH |  | DFND | 1 | 1274 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 7873 | 102 | SH |  | DFND | 1 | 0 | 0 | 102 |
| TUTOR PERINI CORP | COM | 901109108 |  | 5403 | 70 | SH |  | OTR | 1 | 0 | 0 | 70 |
| TWILIO INC | CL A | 90138F102 |  | 2388567 | 18984 | SH |  | DFND | 1 | 13798 | 0 | 5186 |
| TWILIO INC | CL A | 90138F102 |  | 243084 | 1932 | SH |  | OTR | 1 | 1234 | 23 | 675 |
| TWILIO INC | CL A | 90138F102 |  | 625325 | 4970 | SH |  | DFND | 4 | 4970 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 49699 | 395 | SH |  | DFND | 9 | 395 | 0 | 0 |
| TWIN DISC INC | COM | 901476101 |  | 610410 | 40505 | SH |  | DFND | 1 | 0 | 0 | 40505 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 19008 | 400 | SH |  | DFND | 1 | 0 | 0 | 400 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 4562 | 96 | SH |  | OTR | 1 | 96 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 807840 | 17000 | SH |  | DFND | 4 | 17000 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 4847 | 102 | SH |  | DFND | 9 | 102 | 0 | 0 |
| TWO HARBORS INVENTMENT CORPO | COM | 90187B804 |  | 5219 | 457 | SH |  | DFND | 1 | 421 | 0 | 36 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 4451968 | 13003 | SH |  | DFND | 1 | 11256 | 0 | 1747 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 1541737 | 4503 | SH |  | OTR | 1 | 4413 | 0 | 90 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 274931 | 803 | SH |  | DFND | 4 | 803 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 68820 | 201 | SH |  | DFND | 9 | 201 | 0 | 0 |
| TYRA BIOSCIENCES INC | COM | 90240B106 |  | 421 | 11 | SH |  | DFND | 1 | 0 | 0 | 11 |
| TYSON FOODS INC | CL A | 902494103 |  | 701439 | 10948 | SH |  | DFND | 1 | 6387 | 0 | 4561 |
| TYSON FOODS INC | CL A | 902494103 |  | 147489 | 2302 | SH |  | OTR | 1 | 1964 | 53 | 285 |
| TYSON FOODS INC | CL A | 902494103 |  | 13647 | 213 | SH |  | DFND | 4 | 213 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 6277 | 98 | SH |  | DFND | 9 | 92 | 0 | 6 |
| UDR INC | COM | 902653104 |  | 112555 | 3332 | SH |  | DFND | 1 | 1960 | 0 | 1372 |
| UDR INC | COM | 902653104 |  | 3749 | 111 | SH |  | OTR | 1 | 59 | 0 | 52 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 314987 | 1627 | SH |  | DFND | 1 | 1605 | 0 | 22 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 98736 | 510 | SH |  | OTR | 1 | 0 | 510 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 353129 | 9696 | SH |  | DFND | 1 | 3946 | 0 | 5750 |
| UGI CORP NEW | COM | 902681105 |  | 10088 | 277 | SH |  | OTR | 1 | 0 | 0 | 277 |
| UGI CORP NEW | COM | 902681105 |  | 291 | 8 | SH |  | DFND | 9 | 8 | 0 | 0 |
| UDEMY INC | COM | 902685106 |  | 1788 | 387 | SH |  | DFND | 1 | 15 | 0 | 372 |
| UMB FINL CORP | COM | 902788108 |  | 998417 | 8852 | SH |  | DFND | 1 | 6658 | 0 | 2194 |
| UMB FINL CORP | COM | 902788108 |  | 9700 | 86 | SH |  | OTR | 1 | 0 | 0 | 86 |
| UMB FINL CORP | COM | 902788108 |  | 514210 | 4559 | SH |  | DFND | 4 | 4559 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 27069 | 240 | SH |  | DFND | 9 | 240 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 501686 | 5446 | SH |  | DFND | 1 | 4937 | 0 | 509 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 1474 | 16 | SH |  | OTR | 1 | 0 | 0 | 16 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 21280 | 231 | SH |  | DFND | 9 | 231 | 0 | 0 |
| USCF ETF TR | SUMMERHAVEN K1 | 90290T809 |  | 6810 | 250 | SH |  | DFND | 1 | 250 | 0 | 0 |
| U S GOLD CORP | COM NEW | 90291C201 |  | 471 | 31 | SH |  | DFND | 1 | 0 | 0 | 31 |
| US BANCORP | COM NEW | 902973304 |  | 226445871 | 4353891 | SH |  | DFND | 1 | 0 | 0 | 4353891 |
| US BANCORP | COM NEW | 902973304 |  | 134662107 | 2589158 | SH |  | OTR | 1 | 0 | 0 | 2589158 |
| US BANCORP | COM NEW | 902973304 |  | 712735 | 13699 | SH |  | DFND | 9 | 0 | 0 | 13699 |
| UMH PPTYS INC | COM | 903002103 |  | 2294 | 159 | SH |  | DFND | 1 | 0 | 0 | 159 |
| UMH PPTYS INC | COM | 903002103 |  | 28110 | 1948 | SH |  | OTR | 1 | 0 | 1948 | 0 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 2201 | 126 | SH |  | DFND | 1 | 0 | 0 | 126 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 246768 | 3292 | SH |  | DFND | 1 | 3290 | 0 | 2 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 507704 | 6773 | SH |  | OTR | 1 | 708 | 0 | 6065 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 95091532 | 1322001 | SH |  | DFND | 1 | 1114308 | 0 | 207693 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 13709715 | 190598 | SH |  | OTR | 1 | 166205 | 10330 | 14063 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 67183 | 934 | SH |  | DFND | 4 | 934 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 763986 | 10621 | SH |  | DFND | 9 | 8547 | 0 | 2074 |
| UBIQUITI INC | COM | 90353W103 |  | 1207564 | 1528 | SH |  | DFND | 1 | 518 | 0 | 1010 |
| UBIQUITI INC | COM | 90353W103 |  | 23709 | 30 | SH |  | OTR | 1 | 0 | 7 | 23 |
| UIPATH INC | CL A | 90364P105 |  | 121989 | 10990 | SH |  | DFND | 1 | 2138 | 0 | 8852 |
| UIPATH INC | CL A | 90364P105 |  | 25951 | 2338 | SH |  | OTR | 1 | 1936 | 216 | 186 |
| UIPATH INC | CL A | 90364P105 |  | 588 | 53 | SH |  | DFND | 9 | 53 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 25628 | 299 | SH |  | DFND | 1 | 0 | 0 | 299 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 28713 | 335 | SH |  | OTR | 1 | 0 | 0 | 335 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 93379 | 1089 | SH |  | DFND | 9 | 1089 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 4105887 | 7855 | SH |  | DFND | 1 | 5706 | 0 | 2149 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 947151 | 1812 | SH |  | OTR | 1 | 1177 | 6 | 629 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 13590 | 26 | SH |  | DFND | 4 | 26 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 4181 | 8 | SH |  | DFND | 9 | 8 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 271540 | 4367 | SH |  | DFND | 1 | 0 | 0 | 4367 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 44854 | 2141 | SH |  | DFND | 1 | 0 | 0 | 2141 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 3645 | 174 | SH |  | OTR | 1 | 141 | 0 | 33 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 97852 | 17759 | SH |  | DFND | 1 | 0 | 0 | 17759 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 7544 | 1369 | SH |  | OTR | 1 | 0 | 0 | 1369 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 7872 | 1332 | SH |  | DFND | 1 | 450 | 0 | 882 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 2021 | 342 | SH |  | OTR | 1 | 0 | 0 | 342 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 2322 | 401 | SH |  | DFND | 1 | 401 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 134852 | 536 | SH |  | DFND | 1 | 352 | 0 | 184 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 8553 | 34 | SH |  | DFND | 9 | 34 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 6426615 | 112807 | SH |  | DFND | 1 | 65379 | 0 | 47428 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 1101401 | 19333 | SH |  | OTR | 1 | 14038 | 1701 | 3594 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 237391 | 4167 | SH |  | DFND | 9 | 3555 | 0 | 612 |
| UNION PAC CORP | COM | 907818108 |  | 134814714 | 555662 | SH |  | DFND | 1 | 483471 | 0 | 72191 |
| UNION PAC CORP | COM | 907818108 |  | 41955549 | 172927 | SH |  | OTR | 1 | 161839 | 1866 | 9222 |
| UNION PAC CORP | COM | 907818108 |  | 1270844 | 5238 | SH |  | DFND | 4 | 5238 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 892955 | 3677 | SH |  | DFND | 9 | 3660 | 0 | 17 |
| UNISYS CORP | COM NEW | 909214306 |  | 1360 | 657 | SH |  | OTR | 1 | 0 | 0 | 657 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 445646 | 14152 | SH |  | DFND | 1 | 14152 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 611566 | 14765 | SH |  | DFND | 1 | 14363 | 0 | 402 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 138964 | 3355 | SH |  | OTR | 1 | 3355 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 1131909 | 12294 | SH |  | DFND | 1 | 2797 | 0 | 9497 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 64081 | 696 | SH |  | OTR | 1 | 221 | 40 | 435 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 13258 | 144 | SH |  | DFND | 4 | 144 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 75555 | 821 | SH |  | DFND | 9 | 128 | 0 | 693 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 296814 | 8009 | SH |  | DFND | 1 | 7799 | 0 | 210 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 6356466 | 707847 | SH |  | DFND | 1 | 185456 | 0 | 522391 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 965997 | 107572 | SH |  | OTR | 1 | 81277 | 0 | 26295 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 1293 | 144 | SH |  | DFND | 9 | 144 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 211241 | 4688 | SH |  | DFND | 1 | 926 | 0 | 3762 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 41635 | 924 | SH |  | OTR | 1 | 0 | 0 | 924 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 32840917 | 333817 | SH |  | DFND | 1 | 316326 | 0 | 17491 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 5555322 | 56468 | SH |  | OTR | 1 | 53503 | 1871 | 1094 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 39647 | 403 | SH |  | DFND | 4 | 403 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 156282 | 1588 | SH |  | DFND | 9 | 530 | 0 | 1058 |
| UNITED RENTALS INC | COM | 911363109 |  | 10445364 | 14337 | SH |  | DFND | 1 | 11718 | 0 | 2619 |
| UNITED RENTALS INC | COM | 911363109 |  | 1680787 | 2307 | SH |  | OTR | 1 | 1752 | 4 | 551 |
| UNITED RENTALS INC | COM | 911363109 |  | 544234 | 747 | SH |  | DFND | 4 | 747 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 1457 | 2 | SH |  | DFND | 9 | 2 | 0 | 0 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 300268 | 34395 | SH |  | DFND | 1 | 34271 | 0 | 124 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 43650 | 5000 | SH |  | OTR | 1 | 5000 | 0 | 0 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 |  | 202001 | 4378 | SH |  | DFND | 1 | 1737 | 0 | 2641 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 |  | 2630 | 57 | SH |  | OTR | 1 | 0 | 0 | 57 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 |  | 939457 | 27286 | SH |  | DFND | 1 | 27286 | 0 | 0 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 10841 | 83 | SH |  | DFND | 1 | 0 | 0 | 83 |
| US FOODS HLDG CORP | COM | 912008109 |  | 2423647 | 26284 | SH |  | DFND | 1 | 19991 | 0 | 6293 |
| US FOODS HLDG CORP | COM | 912008109 |  | 266671 | 2892 | SH |  | OTR | 1 | 1054 | 0 | 1838 |
| US FOODS HLDG CORP | COM | 912008109 |  | 830 | 9 | SH |  | DFND | 9 | 9 | 0 | 0 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 |  | 46920 | 4000 | SH |  | OTR | 1 | 4000 | 0 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 4158021 | 32676 | SH |  | DFND | 1 | 32676 | 0 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 14634 | 115 | SH |  | DFND | 9 | 0 | 0 | 115 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 49883 | 5318 | SH |  | DFND | 1 | 4464 | 0 | 854 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 61083 | 6512 | SH |  | OTR | 1 | 6029 | 0 | 483 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 807046 | 1361 | SH |  | DFND | 1 | 693 | 0 | 668 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 101993 | 172 | SH |  | OTR | 1 | 0 | 0 | 172 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 26684 | 45 | SH |  | DFND | 9 | 45 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 212403679 | 784965 | SH |  | DFND | 1 | 671065 | 0 | 113900 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 59139609 | 218558 | SH |  | OTR | 1 | 118928 | 93745 | 5885 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 865076 | 3197 | SH |  | DFND | 4 | 3197 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1478895 | 5457 | SH |  | DFND | 9 | 3077 | 0 | 2380 |
| UNITIL CORP | COM | 913259107 |  | 7627 | 146 | SH |  | DFND | 1 | 0 | 0 | 146 |
| UNITIL CORP | COM | 913259107 |  | 2037 | 39 | SH |  | OTR | 1 | 0 | 0 | 39 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 275237 | 12545 | SH |  | DFND | 1 | 2904 | 0 | 9641 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 15314 | 698 | SH |  | OTR | 1 | 585 | 0 | 113 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 |  | 90802 | 1723 | SH |  | DFND | 1 | 1380 | 0 | 343 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 |  | 5270 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 |  | 14967 | 284 | SH |  | DFND | 9 | 284 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 172962 | 1887 | SH |  | DFND | 1 | 1583 | 0 | 304 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 34923 | 381 | SH |  | OTR | 1 | 0 | 0 | 381 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 42650 | 465 | SH |  | DFND | 9 | 465 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 16309 | 403 | SH |  | DFND | 1 | 0 | 0 | 403 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 2752 | 68 | SH |  | OTR | 1 | 0 | 0 | 68 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 6627 | 194 | SH |  | DFND | 1 | 174 | 0 | 20 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 429170 | 2398 | SH |  | DFND | 1 | 1262 | 0 | 1136 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 5548 | 31 | SH |  | OTR | 1 | 0 | 14 | 17 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 16107 | 90 | SH |  | DFND | 9 | 90 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 953870 | 26423 | SH |  | DFND | 1 | 26331 | 0 | 92 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 16426 | 455 | SH |  | OTR | 1 | 0 | 0 | 455 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 21618 | 631 | SH |  | DFND | 1 | 0 | 0 | 631 |
| UNUM GROUP | COM | 91529Y106 |  | 7549330 | 103373 | SH |  | DFND | 1 | 9741 | 0 | 93632 |
| UNUM GROUP | COM | 91529Y106 |  | 117287 | 1606 | SH |  | OTR | 1 | 50 | 115 | 1441 |
| UNUM GROUP | COM | 91529Y106 |  | 15921 | 218 | SH |  | DFND | 9 | 218 | 0 | 0 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 |  | 187662 | 15134 | SH |  | DFND | 1 | 15134 | 0 | 0 |
| UPSTREAM BIO INC | COM | 91678A107 |  | 5310 | 590 | SH |  | DFND | 1 | 0 | 0 | 590 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 259424 | 10114 | SH |  | DFND | 1 | 6654 | 0 | 3460 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 2463 | 96 | SH |  | OTR | 1 | 0 | 0 | 96 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 2642 | 103 | SH |  | DFND | 9 | 103 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 471773 | 43045 | SH |  | DFND | 1 | 42381 | 0 | 664 |
| UPWORK INC | COM | 91688F104 |  | 16473 | 1503 | SH |  | OTR | 1 | 0 | 0 | 1503 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 201798 | 14948 | SH |  | DFND | 1 | 6030 | 0 | 8918 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 39096 | 2896 | SH |  | OTR | 1 | 0 | 0 | 2896 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 3699 | 274 | SH |  | DFND | 9 | 274 | 0 | 0 |
| URANIUM RTY CORP | COM | 91702V101 |  | 1825 | 500 | SH |  | DFND | 1 | 500 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 115360 | 1821 | SH |  | DFND | 1 | 200 | 0 | 1621 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 380 | 6 | SH |  | DFND | 9 | 6 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 43337 | 2169 | SH |  | DFND | 1 | 0 | 0 | 2169 |
| USA RARE EARTH INC | COM | 91733P107 |  | 5933 | 392 | SH |  | DFND | 1 | 325 | 0 | 67 |
| UTAH MED PRODS INC | COM | 917488108 |  | 25664 | 414 | SH |  | DFND | 1 | 414 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 16680 | 2106 | SH |  | DFND | 1 | 2015 | 0 | 91 |
| V F CORP | COM | 918204108 |  | 161082 | 9481 | SH |  | DFND | 1 | 6110 | 0 | 3371 |
| V F CORP | COM | 918204108 |  | 115430 | 6794 | SH |  | OTR | 1 | 6779 | 0 | 15 |
| V F CORP | COM | 918204108 |  | 24380 | 1435 | SH |  | DFND | 9 | 0 | 0 | 1435 |
| VEON LTD | SPONSORED ADS | 91822M502 |  | 417 | 9 | SH |  | DFND | 9 | 3 | 0 | 6 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 144225 | 39841 | SH |  | DFND | 1 | 0 | 0 | 39841 |
| VSE CORP | COM | 918284100 |  | 265536 | 1440 | SH |  | DFND | 1 | 1229 | 0 | 211 |
| VSE CORP | COM | 918284100 |  | 25078 | 136 | SH |  | OTR | 1 | 136 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 1009774 | 5476 | SH |  | DFND | 4 | 5476 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 140381 | 1094 | SH |  | DFND | 1 | 710 | 0 | 384 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 1668 | 13 | SH |  | OTR | 1 | 0 | 0 | 13 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 197998 | 1543 | SH |  | DFND | 4 | 1543 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 4747 | 37 | SH |  | DFND | 9 | 37 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 690414 | 43395 | SH |  | DFND | 1 | 9002 | 0 | 34393 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 23547 | 1480 | SH |  | OTR | 1 | 900 | 0 | 580 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 36521883 | 147814 | SH |  | DFND | 1 | 139296 | 0 | 8518 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 8036278 | 32525 | SH |  | OTR | 1 | 30537 | 65 | 1923 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 32120 | 130 | SH |  | DFND | 4 | 130 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 78076 | 316 | SH |  | DFND | 9 | 314 | 0 | 2 |
| VALKYRIE ETF TRUST II | COINSHARES BITCN | 91917A207 |  | 2612 | 75 | SH |  | OTR | 1 | 75 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 42808 | 3486 | SH |  | DFND | 1 | 0 | 0 | 3486 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 3107 | 253 | SH |  | OTR | 1 | 0 | 0 | 253 |
| VALMONT INDS INC | COM | 920253101 |  | 3336010 | 8349 | SH |  | DFND | 1 | 8188 | 0 | 161 |
| VALMONT INDS INC | COM | 920253101 |  | 4795 | 12 | SH |  | OTR | 1 | 0 | 0 | 12 |
| VALVOLINE INC | COM | 92047W101 |  | 619813 | 18403 | SH |  | DFND | 1 | 15547 | 0 | 2856 |
| VALVOLINE INC | COM | 92047W101 |  | 15661 | 465 | SH |  | OTR | 1 | 0 | 0 | 465 |
| VALVOLINE INC | COM | 92047W101 |  | 809 | 24 | SH |  | DFND | 9 | 24 | 0 | 0 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 21083 | 468 | SH |  | DFND | 1 | 468 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 1036267 | 11292 | SH |  | DFND | 1 | 11292 | 0 | 0 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 |  | 2280 | 56 | SH |  | DFND | 1 | 56 | 0 | 0 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 166400 | 13000 | SH |  | DFND | 1 | 13000 | 0 | 0 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 10682 | 609 | SH |  | DFND | 1 | 609 | 0 | 0 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 7209 | 251 | SH |  | DFND | 1 | 251 | 0 | 0 |
| VANECK ETF TRUST | MORTGAGE REIT | 92189F452 |  | 5694 | 555 | SH |  | OTR | 1 | 0 | 0 | 555 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 229065 | 8990 | SH |  | DFND | 1 | 5930 | 0 | 3060 |
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 |  | 11868 | 686 | SH |  | DFND | 1 | 686 | 0 | 0 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 62599 | 470 | SH |  | DFND | 1 | 470 | 0 | 0 |
| VANECK ETF TRUST | CHINEXT ETF | 92189F627 |  | 26134 | 575 | SH |  | DFND | 1 | 575 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 613755 | 6347 | SH |  | DFND | 1 | 3633 | 0 | 2714 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 32781 | 339 | SH |  | DFND | 9 | 0 | 0 | 339 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 787120 | 2053 | SH |  | DFND | 1 | 2053 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 643729 | 1679 | SH |  | OTR | 1 | 1679 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 26455 | 69 | SH |  | DFND | 9 | 0 | 0 | 69 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 2019973 | 23905 | SH |  | OTR | 1 | 23775 | 130 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 367683 | 3063 | SH |  | DFND | 1 | 3063 | 0 | 0 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 |  | 26536 | 1533 | SH |  | DFND | 1 | 1533 | 0 | 0 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 64770 | 1395 | SH |  | DFND | 1 | 1395 | 0 | 0 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 578 | 23 | SH |  | DFND | 1 | 23 | 0 | 0 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 979 | 39 | SH |  | DFND | 9 | 0 | 0 | 39 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 49187 | 981 | SH |  | DFND | 1 | 981 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 68716 | 170 | SH |  | DFND | 1 | 170 | 0 | 0 |
| VANECK ETF TRUST | TECHNOLOGY TRUSE | 92189H631 |  | 1579 | 66 | SH |  | DFND | 1 | 66 | 0 | 0 |
| VANECK ETF TRUST | ALTERNATIVE ASSE | 92189H649 |  | 1374 | 64 | SH |  | DFND | 1 | 64 | 0 | 0 |
| VANECK ETF TRUST | FABLESS SEMICOND | 92189H664 |  | 1935 | 52 | SH |  | DFND | 1 | 52 | 0 | 0 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 34760 | 395 | SH |  | DFND | 1 | 395 | 0 | 0 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 |  | 1456 | 76 | SH |  | DFND | 1 | 76 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 46601351 | 216690 | SH |  | DFND | 1 | 211722 | 0 | 4968 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 19455833 | 90467 | SH |  | OTR | 1 | 88677 | 190 | 1600 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 2741098 | 12744 | SH |  | DFND | 9 | 9640 | 0 | 3104 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 9171309 | 118938 | SH |  | DFND | 1 | 111244 | 0 | 7694 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 341829 | 4433 | SH |  | OTR | 1 | 4433 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 26141 | 339 | SH |  | DFND | 9 | 0 | 0 | 339 |
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 |  | 23561 | 375 | SH |  | DFND | 1 | 375 | 0 | 0 |
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 |  | 63835 | 1016 | SH |  | DFND | 9 | 0 | 0 | 1016 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 145540 | 2029 | SH |  | DFND | 1 | 2029 | 0 | 0 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 5647159 | 78728 | SH |  | OTR | 1 | 0 | 0 | 78728 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 131409 | 1832 | SH |  | DFND | 9 | 1832 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 14371 | 128 | SH |  | DFND | 1 | 128 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 5228975 | 46575 | SH |  | OTR | 1 | 0 | 0 | 46575 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 719448 | 1958 | SH |  | DFND | 1 | 1958 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 14523241 | 39450 | SH |  | DFND | 9 | 0 | 0 | 39450 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 187855 | 1296 | SH |  | DFND | 1 | 1296 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 16006612 | 110331 | SH |  | DFND | 9 | 0 | 0 | 110331 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 2053882 | 8690 | SH |  | DFND | 1 | 7090 | 0 | 1600 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 473 | 2 | SH |  | DFND | 9 | 0 | 0 | 2 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 9599061 | 23545 | SH |  | DFND | 1 | 23545 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 3108636 | 7625 | SH |  | OTR | 1 | 7625 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 2446 | 6 | SH |  | DFND | 9 | 0 | 0 | 6 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 1599548 | 7849 | SH |  | DFND | 1 | 7849 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 6596 | 53 | SH |  | DFND | 1 | 53 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 382728 | 3333 | SH |  | DFND | 1 | 3333 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 38134 | 305 | SH |  | DFND | 1 | 305 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 1431058 | 12518 | SH |  | DFND | 1 | 12518 | 0 | 0 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 |  | 23557 | 175 | SH |  | DFND | 1 | 175 | 0 | 0 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 369073 | 5366 | SH |  | DFND | 1 | 5366 | 0 | 0 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 883486 | 12842 | SH |  | DFND | 9 | 12711 | 0 | 131 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 50230287 | 650820 | SH |  | DFND | 1 | 646555 | 0 | 4265 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 1674111 | 21691 | SH |  | OTR | 1 | 21691 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 2434242 | 31536 | SH |  | DFND | 9 | 22781 | 0 | 8755 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 11077138 | 141272 | SH |  | DFND | 1 | 131773 | 0 | 9499 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 1071629 | 13667 | SH |  | OTR | 1 | 6234 | 0 | 7433 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 178853 | 2281 | SH |  | DFND | 4 | 2281 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 2818995 | 35949 | SH |  | DFND | 9 | 32305 | 0 | 3644 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 24197957 | 328598 | SH |  | DFND | 1 | 328196 | 0 | 402 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 3726479 | 50604 | SH |  | OTR | 1 | 49134 | 0 | 1470 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 39669205 | 538691 | SH |  | DFND | 4 | 538691 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 4926586 | 66901 | SH |  | DFND | 9 | 27782 | 0 | 39119 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 549833698 | 8580426 | SH |  | DFND | 1 | 8453349 | 0 | 127077 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 85908019 | 1340637 | SH |  | OTR | 1 | 1333452 | 2505 | 4680 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 121775979 | 1423897 | SH |  | DFND | 4 | 1423897 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 11891595 | 185570 | SH |  | DFND | 9 | 107091 | 0 | 78479 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 24820820 | 167595 | SH |  | DFND | 1 | 157260 | 0 | 10335 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 3767961 | 25442 | SH |  | OTR | 1 | 25442 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 5248741 | 35440 | SH |  | DFND | 9 | 296 | 0 | 35144 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 1557599 | 16528 | SH |  | DFND | 1 | 16528 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 68230 | 724 | SH |  | OTR | 1 | 724 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 519357 | 5511 | SH |  | DFND | 9 | 0 | 0 | 5511 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 196558 | 2222 | SH |  | DFND | 1 | 2222 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 113494 | 1283 | SH |  | OTR | 1 | 1283 | 0 | 0 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 1990735 | 30305 | SH |  | DFND | 1 | 29850 | 0 | 455 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 597779 | 9100 | SH |  | OTR | 1 | 9100 | 0 | 0 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 985 | 15 | SH |  | DFND | 9 | 0 | 0 | 15 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 2786910 | 55794 | SH |  | DFND | 1 | 47224 | 0 | 8570 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 342907 | 6865 | SH |  | OTR | 1 | 6865 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 162138 | 3246 | SH |  | DFND | 9 | 3246 | 0 | 0 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 140842 | 2829 | SH |  | DFND | 1 | 2829 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 7188280 | 149600 | SH |  | DFND | 1 | 143011 | 0 | 6589 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 940483 | 19573 | SH |  | OTR | 1 | 18979 | 594 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 2503700 | 52102 | SH |  | DFND | 9 | 40429 | 0 | 11673 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 6050667 | 136123 | SH |  | DFND | 1 | 135790 | 0 | 333 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 406051 | 9135 | SH |  | OTR | 1 | 9135 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 500643 | 3434 | SH |  | DFND | 1 | 3434 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 149435 | 1025 | SH |  | OTR | 1 | 1025 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 321367570 | 2323363 | SH |  | DFND | 1 | 2300028 | 0 | 23335 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 16610157 | 120085 | SH |  | OTR | 1 | 119863 | 116 | 106 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 291232839 | 2105202 | SH |  | DFND | 9 | 5262 | 0 | 2099940 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 100323161 | 1335861 | SH |  | DFND | 1 | 1314008 | 0 | 21853 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 8899125 | 118497 | SH |  | OTR | 1 | 116247 | 2250 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 1291646 | 17199 | SH |  | DFND | 9 | 17083 | 0 | 116 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 291407710 | 5391447 | SH |  | DFND | 1 | 5257199 | 0 | 134248 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 37280663 | 689744 | SH |  | OTR | 1 | 677996 | 384 | 11364 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1426412 | 15834 | SH |  | DFND | 4 | 15834 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 14559262 | 269253 | SH |  | DFND | 9 | 49767 | 0 | 219486 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 53849 | 551 | SH |  | DFND | 1 | 529 | 0 | 22 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 694308 | 8423 | SH |  | DFND | 1 | 6883 | 0 | 1540 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 2061 | 25 | SH |  | OTR | 1 | 25 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 280097 | 3398 | SH |  | DFND | 9 | 0 | 0 | 3398 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 658461 | 1834 | SH |  | DFND | 1 | 1834 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 30518 | 85 | SH |  | OTR | 1 | 85 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 662541 | 2950 | SH |  | DFND | 1 | 2950 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 4974567 | 22149 | SH |  | DFND | 9 | 186 | 0 | 21963 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 351963 | 2034 | SH |  | DFND | 1 | 2034 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 19034 | 110 | SH |  | OTR | 1 | 110 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 623259 | 5159 | SH |  | DFND | 1 | 5159 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 12081 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 162852 | 1348 | SH |  | DFND | 9 | 1043 | 0 | 305 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 2007889 | 7373 | SH |  | DFND | 1 | 7373 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 529407 | 1944 | SH |  | DFND | 9 | 942 | 0 | 1002 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 586349 | 1878 | SH |  | DFND | 1 | 1878 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 10492313 | 15038 | SH |  | DFND | 1 | 15038 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 895872 | 1284 | SH |  | OTR | 1 | 1284 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 919613 | 1318 | SH |  | DFND | 9 | 0 | 0 | 1318 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 233678 | 1037 | SH |  | DFND | 1 | 1037 | 0 | 0 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 38308 | 170 | SH |  | OTR | 1 | 170 | 0 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 547461 | 2763 | SH |  | DFND | 1 | 2763 | 0 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 11492 | 58 | SH |  | OTR | 1 | 58 | 0 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 11294 | 57 | SH |  | DFND | 9 | 54 | 0 | 3 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 28055 | 156 | SH |  | DFND | 1 | 156 | 0 | 0 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 30573 | 170 | SH |  | OTR | 1 | 170 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 105840 | 1808 | SH |  | DFND | 1 | 1808 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 847476 | 10691 | SH |  | DFND | 1 | 6311 | 0 | 4380 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 44391 | 560 | SH |  | OTR | 1 | 560 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 357080 | 4504 | SH |  | DFND | 9 | 4504 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 |  | 2967074 | 43410 | SH |  | DFND | 1 | 43410 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 251340 | 874 | SH |  | DFND | 1 | 874 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 519647 | 1807 | SH |  | OTR | 1 | 1807 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 45808 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 287819863 | 2873314 | SH |  | DFND | 1 | 2840837 | 0 | 32477 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 11804333 | 117843 | SH |  | OTR | 1 | 117341 | 85 | 417 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 277202637 | 2767053 | SH |  | DFND | 9 | 14596 | 0 | 2752457 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 588377 | 5364 | SH |  | DFND | 1 | 5364 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 30823 | 281 | SH |  | DFND | 9 | 0 | 0 | 281 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 411788 | 6915 | SH |  | DFND | 1 | 6915 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 277563 | 4661 | SH |  | OTR | 1 | 4661 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 606592 | 6471 | SH |  | DFND | 1 | 6471 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 10030 | 107 | SH |  | OTR | 1 | 107 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 202747 | 687 | SH |  | DFND | 1 | 687 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 348651 | 7426 | SH |  | DFND | 1 | 7426 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 914931 | 19484 | SH |  | DFND | 9 | 19289 | 0 | 195 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 23913 | 432 | SH |  | DFND | 1 | 432 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 529517 | 6399 | SH |  | DFND | 1 | 5674 | 0 | 725 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 131821 | 1593 | SH |  | OTR | 1 | 1593 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 1495060 | 18067 | SH |  | DFND | 9 | 6988 | 0 | 11079 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 23766 | 2240 | SH |  | DFND | 1 | 48 | 0 | 2192 |
| VARONIS SYS INC | COM | 922280102 |  | 50712 | 2362 | SH |  | DFND | 1 | 1554 | 0 | 808 |
| VARONIS SYS INC | COM | 922280102 |  | 13848 | 645 | SH |  | OTR | 1 | 469 | 0 | 176 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 2099 | 62 | SH |  | DFND | 1 | 0 | 0 | 62 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 128397 | 3792 | SH |  | OTR | 1 | 0 | 3792 | 0 |
| V2X INC | COM | 92242T101 |  | 22605 | 330 | SH |  | DFND | 1 | 0 | 0 | 330 |
| V2X INC | COM | 92242T101 |  | 4727 | 69 | SH |  | OTR | 1 | 0 | 0 | 69 |
| VAXCYTE INC | COM | 92243G108 |  | 94720 | 1630 | SH |  | DFND | 1 | 0 | 0 | 1630 |
| VAXCYTE INC | COM | 92243G108 |  | 697 | 12 | SH |  | OTR | 1 | 0 | 0 | 12 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 19523731 | 111145 | SH |  | DFND | 1 | 108514 | 0 | 2631 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 2393017 | 13623 | SH |  | OTR | 1 | 10448 | 2797 | 378 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 402617 | 2292 | SH |  | DFND | 9 | 2248 | 0 | 44 |
| VELOCITY FINL INC | COM | 92262D101 |  | 4052 | 224 | SH |  | DFND | 1 | 0 | 0 | 224 |
| VENTAS INC | COM | 92276F100 |  | 1940394 | 23727 | SH |  | DFND | 1 | 7629 | 0 | 16098 |
| VENTAS INC | COM | 92276F100 |  | 486672 | 5951 | SH |  | OTR | 1 | 3910 | 151 | 1890 |
| VENTAS INC | COM | 92276F100 |  | 14393 | 176 | SH |  | DFND | 4 | 176 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 132712 | 1621 | SH |  | DFND | 9 | 233 | 0 | 1388 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 142308481 | 2852445 | SH |  | DFND | 1 | 2848264 | 0 | 4181 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 31895326 | 639313 | SH |  | OTR | 1 | 624054 | 0 | 15259 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 42606 | 854 | SH |  | DFND | 9 | 153 | 0 | 701 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 183535690 | 307147 | SH |  | DFND | 1 | 302221 | 0 | 4926 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 5759187 | 9638 | SH |  | OTR | 1 | 7513 | 0 | 2125 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 47234216 | 762626 | SH |  | DFND | 4 | 762626 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 28161441 | 47106 | SH |  | DFND | 9 | 19433 | 0 | 27673 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 66391662 | 360276 | SH |  | DFND | 1 | 356750 | 0 | 3526 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 8430442 | 45748 | SH |  | OTR | 1 | 44998 | 0 | 750 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 18354472 | 99504 | SH |  | DFND | 9 | 0 | 0 | 99504 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 26301169 | 102200 | SH |  | DFND | 1 | 101802 | 0 | 398 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 9438826 | 36677 | SH |  | OTR | 1 | 35409 | 0 | 1268 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 16261103 | 63111 | SH |  | DFND | 9 | 0 | 0 | 63111 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 390217644 | 4399297 | SH |  | DFND | 1 | 3140766 | 0 | 1258531 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 53329102 | 601230 | SH |  | OTR | 1 | 593631 | 4533 | 3066 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 47928581 | 501253 | SH |  | DFND | 4 | 501253 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1731986 | 19525 | SH |  | DFND | 9 | 9684 | 0 | 9841 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 33782785 | 111771 | SH |  | DFND | 1 | 110243 | 0 | 1528 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 5091099 | 16844 | SH |  | OTR | 1 | 16552 | 292 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 17093770 | 28557 | SH |  | DFND | 4 | 28557 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 14787181 | 48853 | SH |  | DFND | 9 | 0 | 0 | 48853 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 25930960 | 119360 | SH |  | DFND | 1 | 112816 | 0 | 6544 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 2291336 | 10547 | SH |  | OTR | 1 | 10547 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 10055353 | 46200 | SH |  | DFND | 9 | 747 | 0 | 45453 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 750939227 | 2614873 | SH |  | DFND | 1 | 2578121 | 0 | 36752 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 36870466 | 128388 | SH |  | OTR | 1 | 124062 | 516 | 3810 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 767244247 | 2671301 | SH |  | DFND | 9 | 18227 | 0 | 2653074 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 7677158 | 25689 | SH |  | DFND | 1 | 19118 | 0 | 6571 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 2882408 | 9645 | SH |  | OTR | 1 | 9645 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 3922806 | 13119 | SH |  | DFND | 9 | 4085 | 0 | 9034 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 138413260 | 672562 | SH |  | DFND | 1 | 664980 | 0 | 7582 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 13846224 | 67280 | SH |  | OTR | 1 | 67280 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 1131784 | 5496 | SH |  | DFND | 9 | 5122 | 0 | 374 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 55416857 | 126873 | SH |  | DFND | 1 | 126361 | 0 | 512 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 6549229 | 14994 | SH |  | OTR | 1 | 14402 | 0 | 592 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 20071831 | 45953 | SH |  | DFND | 9 | 2185 | 0 | 43768 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 99379028 | 506519 | SH |  | DFND | 1 | 501061 | 0 | 5458 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 9748001 | 49684 | SH |  | OTR | 1 | 49684 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 17243647 | 87885 | SH |  | DFND | 9 | 5444 | 0 | 82441 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 44938138 | 171572 | SH |  | DFND | 1 | 165298 | 0 | 6274 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 6729249 | 25692 | SH |  | OTR | 1 | 24119 | 1106 | 467 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 4188153 | 15979 | SH |  | DFND | 9 | 9000 | 0 | 6979 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 480210223 | 1496868 | SH |  | DFND | 1 | 1488437 | 0 | 8431 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 109088554 | 340041 | SH |  | OTR | 1 | 325356 | 4416 | 10269 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 62237607 | 265063 | SH |  | DFND | 4 | 265063 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 4184661 | 13041 | SH |  | DFND | 9 | 593 | 0 | 12448 |
| VERADERMICS INC | COMMON STOCK | 922967104 |  | 29681 | 470 | SH |  | DFND | 1 | 470 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 4194 | 266 | SH |  | DFND | 9 | 266 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 10275 | 319 | SH |  | DFND | 1 | 0 | 0 | 319 |
| VERACYTE INC | COM | 92337F107 |  | 14720 | 457 | SH |  | OTR | 1 | 457 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 10404 | 323 | SH |  | DFND | 9 | 323 | 0 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 4224 | 105 | SH |  | DFND | 1 | 0 | 0 | 105 |
| VERALTO CORP | COM SHS | 92338C103 |  | 1924197 | 21762 | SH |  | DFND | 1 | 11755 | 0 | 10007 |
| VERALTO CORP | COM SHS | 92338C103 |  | 288692 | 3265 | SH |  | OTR | 1 | 2191 | 151 | 923 |
| VERALTO CORP | COM SHS | 92338C103 |  | 14324 | 162 | SH |  | DFND | 4 | 162 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 83553 | 944 | SH |  | DFND | 9 | 944 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 1093777 | 4404 | SH |  | DFND | 1 | 1884 | 0 | 2520 |
| VERISIGN INC | COM | 92343E102 |  | 123932 | 499 | SH |  | OTR | 1 | 5 | 59 | 435 |
| VERISIGN INC | COM | 92343E102 |  | 13411 | 54 | SH |  | DFND | 4 | 54 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 53799943 | 1071712 | SH |  | DFND | 1 | 927241 | 0 | 144471 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 24096351 | 480007 | SH |  | OTR | 1 | 454692 | 3488 | 21827 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 104165 | 2075 | SH |  | DFND | 4 | 2075 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 816776 | 16266 | SH |  | DFND | 9 | 15841 | 0 | 425 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 5398008 | 28448 | SH |  | DFND | 1 | 21829 | 0 | 6619 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 435476 | 2295 | SH |  | OTR | 1 | 1459 | 49 | 787 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 14231 | 75 | SH |  | DFND | 4 | 75 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 203094 | 1068 | SH |  | DFND | 9 | 1068 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 6788 | 211 | SH |  | DFND | 1 | 205 | 0 | 6 |
| VERICEL CORP | COM | 92346J108 |  | 60865 | 1892 | SH |  | OTR | 1 | 0 | 932 | 960 |
| VERICEL CORP | COM | 92346J108 |  | 1015929 | 31580 | SH |  | DFND | 4 | 31580 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 15926 | 495 | SH |  | DFND | 9 | 495 | 0 | 0 |
| VERIFYME INC | COM NEW | 92346X206 |  | 36306 | 44822 | SH |  | OTR | 1 | 44822 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 2756 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 7659 | 536 | SH |  | DFND | 1 | 232 | 0 | 304 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 2715 | 190 | SH |  | OTR | 1 | 0 | 190 | 0 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 647924 | 17502 | SH |  | DFND | 1 | 16189 | 0 | 1313 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 159334 | 4304 | SH |  | OTR | 1 | 4125 | 44 | 135 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 592 | 16 | SH |  | DFND | 9 | 0 | 0 | 16 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 9819860 | 21991 | SH |  | DFND | 1 | 13921 | 0 | 8070 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 897992 | 2011 | SH |  | OTR | 1 | 1368 | 22 | 621 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1262369 | 2827 | SH |  | DFND | 4 | 2827 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1318194 | 2952 | SH |  | DFND | 9 | 2952 | 0 | 0 |
| VERU INC | COM NEW | 92536C202 |  | 1658 | 750 | SH |  | OTR | 1 | 750 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 155490904 | 620524 | SH |  | DFND | 1 | 609383 | 0 | 11141 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 14654169 | 58481 | SH |  | OTR | 1 | 53759 | 130 | 4592 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 46107 | 184 | SH |  | DFND | 4 | 184 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 890623 | 3554 | SH |  | DFND | 9 | 3146 | 0 | 408 |
| VERTEX INC | CL A | 92538J106 |  | 4352 | 366 | SH |  | DFND | 1 | 0 | 0 | 366 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 |  | 19744 | 539 | SH |  | DFND | 1 | 350 | 0 | 189 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 |  | 1685 | 46 | SH |  | OTR | 1 | 0 | 0 | 46 |
| VIASAT INC | COM | 92552V100 |  | 55097 | 1203 | SH |  | DFND | 1 | 60 | 0 | 1143 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 377495 | 11343 | SH |  | DFND | 1 | 10635 | 0 | 708 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 8020 | 241 | SH |  | OTR | 1 | 241 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 2256089 | 166994 | SH |  | DFND | 1 | 137241 | 0 | 29753 |
| VIATRIS INC | COM | 92556V106 |  | 1024301 | 75818 | SH |  | OTR | 1 | 71243 | 556 | 4019 |
| VIATRIS INC | COM | 92556V106 |  | 13564 | 1004 | SH |  | DFND | 4 | 1004 | 0 | 0 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 |  | 885 | 79 | SH |  | DFND | 1 | 0 | 0 | 79 |
| VICI PPTYS INC | COM | 925652109 |  | 4942598 | 180915 | SH |  | DFND | 1 | 146073 | 0 | 34842 |
| VICI PPTYS INC | COM | 925652109 |  | 310874 | 11379 | SH |  | OTR | 1 | 7661 | 311 | 3407 |
| VICI PPTYS INC | COM | 925652109 |  | 17703 | 648 | SH |  | DFND | 4 | 648 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 225695 | 8259 | SH |  | DFND | 9 | 2223 | 0 | 6036 |
| VICOR CORP | COM | 925815102 |  | 144900 | 900 | SH |  | DFND | 1 | 792 | 0 | 108 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 88919 | 1918 | SH |  | DFND | 1 | 216 | 0 | 1702 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 14372 | 310 | SH |  | OTR | 1 | 0 | 0 | 310 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 24200 | 522 | SH |  | DFND | 9 | 522 | 0 | 0 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 |  | 308215 | 4707 | SH |  | DFND | 1 | 2903 | 0 | 1804 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 |  | 843120 | 12876 | SH |  | OTR | 1 | 3806 | 0 | 9070 |
| VICTORY PORTFOLIOS II | USAA MSCI USA SM | 92647N568 |  | 1598602 | 16884 | SH |  | DFND | 9 | 842 | 0 | 16042 |
| VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 |  | 18927 | 254 | SH |  | DFND | 1 | 254 | 0 | 0 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 65497 | 1659 | SH |  | DFND | 1 | 1659 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 248053 | 7623 | SH |  | DFND | 1 | 1931 | 0 | 5692 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 |  | 7668 | 2700 | SH |  | DFND | 1 | 2700 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 1678408 | 106769 | SH |  | DFND | 1 | 91932 | 0 | 14837 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 301540 | 19182 | SH |  | OTR | 1 | 18751 | 0 | 431 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 10573 | 1180 | SH |  | DFND | 1 | 250 | 0 | 930 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 |  | 87952 | 3814 | SH |  | DFND | 1 | 3814 | 0 | 0 |
| VIRTUS ETF TR II | VIRTUS US QLTY | 92790A504 |  | 16012 | 400 | SH |  | DFND | 1 | 400 | 0 | 0 |
| VIRTUS ETF TR II | ALPHASIMPLEX MNG | 92790A876 |  | 31989 | 1263 | SH |  | DFND | 1 | 1263 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 50406 | 2577 | SH |  | DFND | 1 | 2434 | 0 | 143 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 6416 | 328 | SH |  | OTR | 1 | 328 | 0 | 0 |
| VIRGINIA NATL BK CHRLOTSVLE | COM | 928031103 |  | 711590 | 18628 | SH |  | DFND | 1 | 0 | 0 | 18628 |
| VIRTU FINL INC | CL A | 928254101 |  | 103881 | 2362 | SH |  | DFND | 1 | 693 | 0 | 1669 |
| VIRTU FINL INC | CL A | 928254101 |  | 102605 | 2333 | SH |  | OTR | 1 | 0 | 2315 | 18 |
| VIRTU FINL INC | CL A | 928254101 |  | 484 | 11 | SH |  | DFND | 9 | 11 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 226147756 | 748239 | SH |  | DFND | 1 | 625936 | 0 | 122303 |
| VISA INC | COM CL A | 92826C839 |  | 42443261 | 140429 | SH |  | OTR | 1 | 122132 | 3611 | 14686 |
| VISA INC | COM CL A | 92826C839 |  | 3011217 | 9963 | SH |  | DFND | 4 | 9963 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 3410014 | 11254 | SH |  | DFND | 9 | 8240 | 0 | 3014 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 32916 | 245 | SH |  | DFND | 1 | 22 | 0 | 223 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 1747 | 13 | SH |  | OTR | 1 | 0 | 0 | 13 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 2556 | 142 | SH |  | DFND | 1 | 0 | 0 | 142 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 |  | 1737 | 40 | SH |  | DFND | 1 | 0 | 0 | 40 |
| VIRTUS TOTAL RETURN FD INC | COM | 92835W107 |  | 14849 | 2243 | SH |  | OTR | 1 | 2243 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 446257 | 4898 | SH |  | DFND | 1 | 3684 | 0 | 1214 |
| VISTEON CORP | COM NEW | 92839U206 |  | 9384 | 103 | SH |  | OTR | 1 | 0 | 0 | 103 |
| VISTRA CORP | COM | 92840M102 |  | 3550645 | 23619 | SH |  | DFND | 1 | 10825 | 0 | 12794 |
| VISTRA CORP | COM | 92840M102 |  | 164611 | 1095 | SH |  | OTR | 1 | 479 | 26 | 590 |
| VISTRA CORP | COM | 92840M102 |  | 21648 | 144 | SH |  | DFND | 4 | 144 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 122639 | 815 | SH |  | DFND | 9 | 83 | 0 | 732 |
| VIRTUS EQUITY  CONV INCM FD | COM | 92841M101 |  | 96594 | 4135 | SH |  | DFND | 1 | 4135 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 |  | 564955 | 11792 | SH |  | DFND | 1 | 11530 | 0 | 262 |
| VITA COCO CO INC | COM | 92846Q107 |  | 13606 | 284 | SH |  | OTR | 1 | 284 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 35582 | 2520 | SH |  | DFND | 1 | 2078 | 0 | 442 |
| VITAL FARMS INC | COM | 92847W103 |  | 10915 | 773 | SH |  | OTR | 1 | 0 | 0 | 773 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 12766 | 703 | SH |  | DFND | 1 | 255 | 0 | 448 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 |  | 449593 | 29933 | SH |  | DFND | 1 | 7376 | 0 | 22557 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 |  | 102827 | 6846 | SH |  | OTR | 1 | 6263 | 98 | 485 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 |  | 2074 | 138 | SH |  | DFND | 9 | 87 | 0 | 51 |
| VONTIER CORPORATION | COM | 928881101 |  | 211613 | 5966 | SH |  | DFND | 1 | 1425 | 0 | 4541 |
| VONTIER CORPORATION | COM | 928881101 |  | 21778 | 614 | SH |  | OTR | 1 | 1 | 73 | 540 |
| VONTIER CORPORATION | COM | 928881101 |  | 35 | 1 | SH |  | DFND | 9 | 1 | 0 | 0 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 |  | 17776 | 760 | SH |  | DFND | 1 | 760 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 498696 | 19188 | SH |  | DFND | 1 | 2266 | 0 | 16922 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 45431 | 1748 | SH |  | OTR | 1 | 1143 | 0 | 605 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 1118 | 43 | SH |  | DFND | 9 | 43 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 462117 | 6764 | SH |  | DFND | 1 | 4759 | 0 | 2005 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 95511 | 1398 | SH |  | OTR | 1 | 1032 | 0 | 366 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 40787 | 597 | SH |  | DFND | 9 | 597 | 0 | 0 |
| VOYA GLBL ADV  PREM OPP FD | COM | 92912R104 |  | 4350 | 455 | SH |  | OTR | 1 | 455 | 0 | 0 |
| VOYA GLBL EQTY DIV  PREM OP | COM | 92912T100 |  | 6281 | 1102 | SH |  | OTR | 1 | 1102 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 7963414 | 29245 | SH |  | DFND | 1 | 23613 | 0 | 5632 |
| VULCAN MATLS CO | COM | 929160109 |  | 592524 | 2176 | SH |  | OTR | 1 | 1982 | 32 | 162 |
| VULCAN MATLS CO | COM | 929160109 |  | 28592 | 105 | SH |  | DFND | 4 | 105 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 194440 | 714 | SH |  | DFND | 9 | 714 | 0 | 0 |
| VUZIX CORP | COM NEW | 92921W300 |  | 3003 | 1300 | SH |  | DFND | 1 | 1300 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 153159 | 751 | SH |  | DFND | 1 | 671 | 0 | 80 |
| WD 40 CO | COM | 929236107 |  | 102989 | 505 | SH |  | OTR | 1 | 318 | 112 | 75 |
| WSFS FINL CORP | COM | 929328102 |  | 172618 | 2637 | SH |  | DFND | 1 | 2637 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 92299 | 1410 | SH |  | OTR | 1 | 0 | 1410 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 1084029 | 15951 | SH |  | DFND | 1 | 4205 | 0 | 11746 |
| WP CAREY INC | COM | 92936U109 |  | 584864 | 8606 | SH |  | OTR | 1 | 6445 | 39 | 2122 |
| WP CAREY INC | COM | 92936U109 |  | 16039 | 236 | SH |  | DFND | 9 | 236 | 0 | 0 |
| WPP PLC NEW | ADR | 92937A102 |  | 207919 | 13371 | SH |  | DFND | 1 | 13078 | 0 | 293 |
| WPP PLC NEW | ADR | 92937A102 |  | 15690 | 1009 | SH |  | DFND | 9 | 1009 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 27456360 | 237163 | SH |  | DFND | 1 | 222631 | 0 | 14532 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 9379569 | 81019 | SH |  | OTR | 1 | 80339 | 56 | 624 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 19681 | 170 | SH |  | DFND | 4 | 170 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 784075 | 6770 | SH |  | DFND | 9 | 6770 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 |  | 3043 | 353 | SH |  | DFND | 1 | 0 | 0 | 353 |
| WABTEC | COM | 929740108 |  | 1785608 | 7145 | SH |  | DFND | 1 | 3285 | 0 | 3860 |
| WABTEC | COM | 929740108 |  | 339378 | 1358 | SH |  | OTR | 1 | 657 | 13 | 688 |
| WABTEC | COM | 929740108 |  | 26490 | 106 | SH |  | DFND | 4 | 106 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 40253 | 161 | SH |  | DFND | 9 | 157 | 0 | 4 |
| WALMART INC | COM | 931142103 |  | 557145873 | 4482989 | SH |  | DFND | 1 | 4116011 | 0 | 366978 |
| WALMART INC | COM | 931142103 |  | 120851239 | 972411 | SH |  | OTR | 1 | 908263 | 53123 | 11025 |
| WALMART INC | COM | 931142103 |  | 1695179 | 13640 | SH |  | DFND | 4 | 13640 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1600081 | 12869 | SH |  | DFND | 9 | 6838 | 0 | 6031 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 47309 | 1066 | SH |  | DFND | 1 | 847 | 0 | 219 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 6490 | 308 | SH |  | DFND | 1 | 59 | 0 | 249 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 54571 | 2590 | SH |  | OTR | 1 | 0 | 2590 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 2901808 | 105674 | SH |  | DFND | 1 | 53757 | 0 | 51917 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1956113 | 71235 | SH |  | OTR | 1 | 64336 | 502 | 6397 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 32979 | 1201 | SH |  | DFND | 4 | 1201 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 5436 | 198 | SH |  | DFND | 9 | 185 | 0 | 13 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 27021 | 1058 | SH |  | DFND | 1 | 171 | 0 | 887 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 9572 | 374 | SH |  | DFND | 9 | 374 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 5775 | 62 | SH |  | DFND | 1 | 0 | 0 | 62 |
| WAFD INC | COM | 938824109 |  | 94200 | 3000 | SH |  | DFND | 1 | 3000 | 0 | 0 |
| WAFD INC | COM | 938824109 |  | 82237 | 2619 | SH |  | OTR | 1 | 2619 | 0 | 0 |
| WAFD INC | COM | 938824109 |  | 19249 | 613 | SH |  | DFND | 9 | 613 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 3682 | 1832 | SH |  | DFND | 1 | 0 | 0 | 1832 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 5958 | 2964 | SH |  | OTR | 1 | 942 | 0 | 2022 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 26199 | 783 | SH |  | DFND | 1 | 0 | 0 | 783 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 |  | 147479 | 5505 | SH |  | DFND | 1 | 5505 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 3913992 | 24095 | SH |  | DFND | 1 | 17879 | 0 | 6216 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 1907046 | 11740 | SH |  | OTR | 1 | 6787 | 353 | 4600 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 89666 | 552 | SH |  | DFND | 9 | 552 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 33984103 | 147892 | SH |  | DFND | 1 | 126498 | 0 | 21394 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 10628477 | 46253 | SH |  | OTR | 1 | 40719 | 283 | 5251 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 39983 | 174 | SH |  | DFND | 4 | 174 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 545914 | 2371 | SH |  | DFND | 9 | 2365 | 0 | 6 |
| WATERS CORP | COM | 941848103 |  | 1719795 | 5775 | SH |  | DFND | 1 | 2778 | 0 | 2997 |
| WATERS CORP | COM | 941848103 |  | 279633 | 939 | SH |  | OTR | 1 | 734 | 59 | 146 |
| WATERS CORP | COM | 941848103 |  | 18464 | 62 | SH |  | DFND | 4 | 62 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 50926 | 171 | SH |  | DFND | 9 | 171 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 3271563 | 8993 | SH |  | DFND | 1 | 1948 | 0 | 7045 |
| WATSCO INC | COM | 942622200 |  | 918206 | 2524 | SH |  | OTR | 1 | 555 | 25 | 1944 |
| WATSCO INC | COM | 942622200 |  | 42285 | 115 | SH |  | DFND | 9 | 115 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 1381200 | 4758 | SH |  | DFND | 1 | 3685 | 0 | 1073 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 4935 | 17 | SH |  | OTR | 1 | 0 | 0 | 17 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 290 | 1 | SH |  | DFND | 9 | 1 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 313701 | 4171 | SH |  | DFND | 1 | 2069 | 0 | 2102 |
| WAYFAIR INC | CL A | 94419L101 |  | 7521 | 100 | SH |  | OTR | 1 | 0 | 0 | 100 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 1832 | 76 | SH |  | DFND | 1 | 0 | 0 | 76 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 259 | 56 | SH |  | DFND | 1 | 0 | 0 | 56 |
| WEBSTER FINL CORP | COM | 947890109 |  | 358346 | 5162 | SH |  | DFND | 1 | 407 | 0 | 4755 |
| WEBSTER FINL CORP | COM | 947890109 |  | 49011 | 706 | SH |  | OTR | 1 | 321 | 90 | 295 |
| WEDBUSH SER TR | DAN IVES WEDBUSH | 947913109 |  | 25533 | 900 | SH |  | DFND | 1 | 900 | 0 | 0 |
| WEBTOON ENTMT INC | COM | 94845U105 |  | 947 | 103 | SH |  | DFND | 1 | 0 | 0 | 103 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 302961 | 34624 | SH |  | DFND | 1 | 34267 | 0 | 357 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 105622 | 12071 | SH |  | OTR | 1 | 12071 | 0 | 0 |
| WEIS MKTS INC | COM | 948849104 |  | 41444 | 606 | SH |  | DFND | 1 | 386 | 0 | 220 |
| WEIS MKTS INC | COM | 948849104 |  | 8549 | 125 | SH |  | DFND | 9 | 125 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 158736528 | 1993927 | SH |  | DFND | 1 | 1721486 | 0 | 272441 |
| WELLS FARGO  CO | COM | 949746101 |  | 40395706 | 507420 | SH |  | OTR | 1 | 482728 | 16644 | 8048 |
| WELLS FARGO  CO | COM | 949746101 |  | 118062 | 1483 | SH |  | DFND | 4 | 1483 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 610560 | 7664 | SH |  | DFND | 9 | 4481 | 0 | 3183 |
| WELLS FARGO  CO | PERP PFD CNV A | 949746804 |  | 542850 | 470 | SH |  | DFND | 1 | 470 | 0 | 0 |
| WELLS FARGO  CO | PERP PFD CNV A | 949746804 |  | 490875 | 425 | SH |  | OTR | 1 | 425 | 0 | 0 |
| WELLS FARGO  CO | PERP PFD CNV A | 949746804 |  | 11550 | 10 | SH |  | DFND | 9 | 0 | 0 | 10 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 |  | 2650 | 409 | SH |  | DFND | 1 | 409 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 9739986 | 49264 | SH |  | DFND | 1 | 30570 | 0 | 18694 |
| WELLTOWER INC | COM | 95040Q104 |  | 2019805 | 10216 | SH |  | OTR | 1 | 8305 | 96 | 1815 |
| WELLTOWER INC | COM | 95040Q104 |  | 62279 | 315 | SH |  | DFND | 4 | 315 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 603563 | 3052 | SH |  | DFND | 9 | 3043 | 0 | 9 |
| WENDYS CO | COM | 95058W100 |  | 86034 | 12379 | SH |  | DFND | 1 | 6611 | 0 | 5768 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 498117 | 16937 | SH |  | DFND | 1 | 16903 | 0 | 34 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 7294 | 248 | SH |  | OTR | 1 | 248 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 17264 | 587 | SH |  | DFND | 9 | 587 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 75706 | 2195 | SH |  | DFND | 1 | 500 | 0 | 1695 |
| WESBANCO INC | COM | 950810101 |  | 1931337 | 55997 | SH |  | OTR | 1 | 55875 | 0 | 122 |
| WESBANCO INC | COM | 950810101 |  | 2414 | 70 | SH |  | DFND | 9 | 70 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 1383970 | 5058 | SH |  | DFND | 1 | 3056 | 0 | 2002 |
| WESCO INTL INC | COM | 95082P105 |  | 189071 | 691 | SH |  | OTR | 1 | 125 | 82 | 484 |
| WERIDE INC | SPONSORED ADS | 950915108 |  | 8090 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 |  | 357683 | 15035 | SH |  | DFND | 1 | 15000 | 0 | 35 |
| WEST FRASER TIMBER LTD | COM | 952845105 |  | 48249 | 739 | SH |  | DFND | 1 | 645 | 0 | 94 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 1619135 | 6460 | SH |  | DFND | 1 | 4825 | 0 | 1635 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 44363 | 177 | SH |  | OTR | 1 | 113 | 0 | 64 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 13535 | 54 | SH |  | DFND | 4 | 54 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 160824 | 641 | SH |  | DFND | 9 | 641 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 52150 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 172095 | 3300 | SH |  | OTR | 1 | 3300 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 379190 | 5352 | SH |  | DFND | 1 | 805 | 0 | 4547 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 3613 | 51 | SH |  | OTR | 1 | 0 | 0 | 51 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 |  | 29040 | 8000 | SH |  | OTR | 1 | 0 | 0 | 8000 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 |  | 61680 | 6000 | SH |  | DFND | 1 | 6000 | 0 | 0 |
| WESTERN ASSET MTG DEFINED OP | COM | 95790B109 |  | 3408 | 317 | SH |  | DFND | 1 | 317 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 21484209 | 79427 | SH |  | DFND | 1 | 65058 | 0 | 14369 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 2678662 | 9903 | SH |  | OTR | 1 | 8977 | 53 | 873 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 48688 | 180 | SH |  | DFND | 4 | 180 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 1171344 | 4330 | SH |  | DFND | 9 | 4306 | 0 | 24 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 1057657 | 25690 | SH |  | DFND | 1 | 25690 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 206673 | 5020 | SH |  | OTR | 1 | 1512 | 0 | 3508 |
| WESTERN UN CO | COM | 959802109 |  | 65204 | 7469 | SH |  | DFND | 1 | 3893 | 0 | 3576 |
| WESTERN UN CO | COM | 959802109 |  | 3545 | 406 | SH |  | DFND | 9 | 313 | 0 | 93 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 235743 | 2018 | SH |  | DFND | 1 | 681 | 0 | 1337 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 17757 | 152 | SH |  | OTR | 1 | 0 | 93 | 59 |
| WESTPORT FUEL SYSTEMS INC | COM | 960908507 |  | 303629 | 166829 | SH |  | DFND | 1 | 0 | 0 | 166829 |
| WESTROCK COFFEE CO | COM | 96145W103 |  | 183 | 43 | SH |  | DFND | 1 | 0 | 0 | 43 |
| WEX INC | COM | 96208T104 |  | 240120 | 1569 | SH |  | DFND | 1 | 512 | 0 | 1057 |
| WEX INC | COM | 96208T104 |  | 52493 | 343 | SH |  | OTR | 1 | 343 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 153 | 1 | SH |  | DFND | 9 | 1 | 0 | 0 |
| WEYCO GROUP INC | COM | 962149100 |  | 12435 | 388 | SH |  | DFND | 1 | 0 | 0 | 388 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 7596605 | 310954 | SH |  | DFND | 1 | 300822 | 0 | 10132 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 4769615 | 195236 | SH |  | OTR | 1 | 194379 | 64 | 793 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 13901 | 569 | SH |  | DFND | 4 | 569 | 0 | 0 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 611 | 25 | SH |  | DFND | 9 | 25 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 1207781 | 9219 | SH |  | DFND | 1 | 4884 | 0 | 4335 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 261889 | 1999 | SH |  | OTR | 1 | 160 | 225 | 1614 |
| WHIRLPOOL CORP | COM | 963320106 |  | 781894 | 14501 | SH |  | DFND | 1 | 13753 | 0 | 748 |
| WHIRLPOOL CORP | COM | 963320106 |  | 212607 | 3943 | SH |  | OTR | 1 | 3843 | 100 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 7926 | 147 | SH |  | DFND | 9 | 147 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 98095 | 6074 | SH |  | DFND | 1 | 1647 | 0 | 4427 |
| WHITESTONE REIT | COM | 966084204 |  | 7251 | 449 | SH |  | OTR | 1 | 0 | 0 | 449 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 49340 | 1295 | SH |  | DFND | 1 | 619 | 0 | 676 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 3696 | 97 | SH |  | OTR | 1 | 0 | 97 | 0 |
| WILLAMETTE VALLEY VINEYARDS | COM | 969136100 |  | 1028 | 400 | SH |  | OTR | 1 | 400 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 23465509 | 322417 | SH |  | DFND | 1 | 236716 | 0 | 85701 |
| WILLIAMS COS INC | COM | 969457100 |  | 3044751 | 41835 | SH |  | OTR | 1 | 35465 | 660 | 5710 |
| WILLIAMS COS INC | COM | 969457100 |  | 345196 | 4743 | SH |  | DFND | 4 | 4743 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 202224 | 2777 | SH |  | DFND | 9 | 1586 | 0 | 1191 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 9261270 | 50794 | SH |  | DFND | 1 | 15015 | 0 | 35779 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 1201373 | 6589 | SH |  | OTR | 1 | 6066 | 14 | 509 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 17504 | 96 | SH |  | DFND | 9 | 96 | 0 | 0 |
| WILLIS LEASE FIN CORP | COM | 970646105 |  | 1847662 | 10852 | SH |  | DFND | 1 | 10850 | 0 | 2 |
| WILLIS LEASE FIN CORP | COM | 970646105 |  | 1120311 | 6580 | SH |  | OTR | 1 | 6580 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 66002 | 3802 | SH |  | DFND | 1 | 3363 | 0 | 439 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 1597 | 92 | SH |  | OTR | 1 | 0 | 0 | 92 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 1146 | 66 | SH |  | DFND | 9 | 66 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 503652 | 3250 | SH |  | DFND | 1 | 2611 | 0 | 639 |
| WINGSTOP INC | COM | 974155103 |  | 20611 | 133 | SH |  | OTR | 1 | 28 | 0 | 105 |
| WINGSTOP INC | COM | 974155103 |  | 25729 | 166 | SH |  | DFND | 9 | 166 | 0 | 0 |
| WINMARK CORP | COM | 974250102 |  | 19667 | 46 | SH |  | DFND | 1 | 20 | 0 | 26 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 30029 | 969 | SH |  | DFND | 1 | 519 | 0 | 450 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 4433158 | 31907 | SH |  | DFND | 1 | 29272 | 0 | 2635 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 215079 | 1548 | SH |  | OTR | 1 | 1263 | 60 | 225 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 38207 | 275 | SH |  | DFND | 9 | 275 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 1179886 | 556550 | SH |  | DFND | 1 | 10884 | 0 | 545666 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 153165 | 72248 | SH |  | OTR | 1 | 0 | 0 | 72248 |
| WISDOMTREE INC | COM | 97717P104 |  | 18506 | 1271 | SH |  | DFND | 1 | 1000 | 0 | 271 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 248476 | 2275 | SH |  | DFND | 1 | 2275 | 0 | 0 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 130898 | 2178 | SH |  | DFND | 1 | 1953 | 0 | 225 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 208407 | 2333 | SH |  | DFND | 1 | 2333 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 1137171 | 12730 | SH |  | OTR | 1 | 12730 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 60923 | 682 | SH |  | DFND | 9 | 0 | 0 | 682 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 390961 | 7868 | SH |  | DFND | 1 | 7868 | 0 | 0 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 54264 | 1330 | SH |  | DFND | 1 | 235 | 0 | 1095 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 187253 | 3564 | SH |  | DFND | 1 | 3564 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 158 | 3 | SH |  | OTR | 1 | 3 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 15026 | 286 | SH |  | DFND | 9 | 0 | 0 | 286 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 491150 | 8461 | SH |  | DFND | 1 | 8461 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 131415 | 1955 | SH |  | DFND | 1 | 1955 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 194939 | 5424 | SH |  | DFND | 1 | 5424 | 0 | 0 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 24450 | 300 | SH |  | OTR | 1 | 300 | 0 | 0 |
| WISDOMTREE TR | INTERNTNL AI ENH | 97717W786 |  | 7090 | 131 | SH |  | DFND | 1 | 131 | 0 | 0 |
| WISDOMTREE TR | TRUE DEVELOPED I | 97717W794 |  | 31274 | 460 | SH |  | DFND | 1 | 460 | 0 | 0 |
| WISDOMTREE TR | GLOBAL EX US QUA | 97717W844 |  | 485247 | 12020 | SH |  | DFND | 1 | 12020 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 9832 | 62 | SH |  | DFND | 1 | 62 | 0 | 0 |
| WISDOMTREE TR | EUROPE SMCP DV | 97717W869 |  | 574 | 8 | SH |  | DFND | 1 | 8 | 0 | 0 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 |  | 69385 | 1573 | SH |  | DFND | 1 | 1573 | 0 | 0 |
| WISDOMTREE TR | EQUITY PREMIUM | 97717X560 |  | 777391 | 24362 | SH |  | DFND | 1 | 24362 | 0 | 0 |
| WISDOMTREE TR | EQUITY PREMIUM | 97717X560 |  | 2927711 | 91749 | SH |  | OTR | 1 | 91749 | 0 | 0 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 1283 | 32 | SH |  | DFND | 1 | 32 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 767370 | 8736 | SH |  | DFND | 1 | 8736 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 140544 | 1600 | SH |  | OTR | 1 | 1600 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 431031 | 4907 | SH |  | DFND | 9 | 202 | 0 | 4705 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 |  | 3382546 | 63308 | SH |  | DFND | 1 | 63308 | 0 | 0 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 |  | 6338989 | 118641 | SH |  | OTR | 1 | 118641 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 105966 | 2105 | SH |  | DFND | 1 | 0 | 0 | 2105 |
| WISDOMTREE TR | EFFICIENT GLD PL | 97717Y568 |  | 4718 | 75 | SH |  | DFND | 1 | 75 | 0 | 0 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 |  | 1665 | 102 | SH |  | DFND | 1 | 100 | 0 | 2 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 82188 | 5036 | SH |  | DFND | 1 | 39 | 0 | 4997 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 1996440 | 83603 | SH |  | DFND | 1 | 21296 | 0 | 62307 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 179936 | 7535 | SH |  | OTR | 1 | 4196 | 1559 | 1780 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 24525 | 1027 | SH |  | DFND | 9 | 640 | 0 | 387 |
| WOODWARD INC | COM | 980745103 |  | 5288626 | 14776 | SH |  | DFND | 1 | 14210 | 0 | 566 |
| WOODWARD INC | COM | 980745103 |  | 3341899 | 9337 | SH |  | OTR | 1 | 2509 | 0 | 6828 |
| WOODWARD INC | COM | 980745103 |  | 35435 | 99 | SH |  | DFND | 9 | 99 | 0 | 0 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 3327337 | 49960 | SH |  | DFND | 1 | 15179 | 0 | 34781 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 425241 | 6385 | SH |  | OTR | 1 | 4429 | 0 | 1956 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 2265 | 34 | SH |  | DFND | 9 | 34 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 13342915 | 102701 | SH |  | DFND | 1 | 56850 | 0 | 45851 |
| WORKDAY INC | CL A | 98138H101 |  | 2704675 | 20818 | SH |  | OTR | 1 | 18521 | 2150 | 147 |
| WORKDAY INC | CL A | 98138H101 |  | 12472 | 96 | SH |  | DFND | 4 | 96 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 114748 | 883 | SH |  | DFND | 9 | 883 | 0 | 0 |
| WORKHORSE GROUP INC | COM NEW | 98138J503 |  | 6 | 2 | SH |  | DFND | 1 | 2 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 195408 | 3277 | SH |  | DFND | 1 | 2496 | 0 | 781 |
| WORKIVA INC | COM CL A | 98139A105 |  | 33691 | 565 | SH |  | OTR | 1 | 340 | 0 | 225 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 1485 | 11 | SH |  | OTR | 1 | 0 | 0 | 11 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 11374 | 493 | SH |  | DFND | 1 | 0 | 0 | 493 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 55414 | 2402 | SH |  | OTR | 1 | 0 | 0 | 2402 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 94702207 | 1021709 | SH |  | DFND | 1 | 990353 | 0 | 31356 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 3935617 | 42460 | SH |  | OTR | 1 | 42008 | 452 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 10376 | 199 | SH |  | DFND | 1 | 0 | 0 | 199 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 7527 | 248 | SH |  | DFND | 1 | 0 | 0 | 248 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 138741 | 1708 | SH |  | DFND | 1 | 219 | 0 | 1489 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 6580 | 81 | SH |  | OTR | 1 | 0 | 0 | 81 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 487 | 6 | SH |  | DFND | 9 | 6 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 728317 | 7172 | SH |  | DFND | 1 | 4595 | 0 | 2577 |
| WYNN RESORTS LTD | COM | 983134107 |  | 16857 | 166 | SH |  | OTR | 1 | 0 | 0 | 166 |
| XPO INC | COM | 983793100 |  | 3672131 | 18875 | SH |  | DFND | 1 | 15351 | 0 | 3524 |
| XPO INC | COM | 983793100 |  | 28988 | 149 | SH |  | OTR | 1 | 0 | 21 | 128 |
| XPO INC | COM | 983793100 |  | 47081 | 242 | SH |  | DFND | 9 | 242 | 0 | 0 |
| XPEL INC | COM | 98379L100 |  | 4603 | 104 | SH |  | DFND | 1 | 0 | 0 | 104 |
| XCEL ENERGY INC | COM | 98389B100 |  | 13354818 | 168112 | SH |  | DFND | 1 | 154689 | 0 | 13423 |
| XCEL ENERGY INC | COM | 98389B100 |  | 6787036 | 85436 | SH |  | OTR | 1 | 80412 | 3153 | 1871 |
| XCEL ENERGY INC | COM | 98389B100 |  | 32014 | 403 | SH |  | DFND | 4 | 403 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 91721 | 1154 | SH |  | DFND | 9 | 1028 | 0 | 126 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 6036 | 407 | SH |  | DFND | 1 | 0 | 0 | 407 |
| XENCOR INC | COM | 98401F105 |  | 7296 | 605 | SH |  | DFND | 1 | 0 | 0 | 605 |
| XOMA ROYALTY CORPORATION | COM NEW | 98419J206 |  | 2102 | 67 | SH |  | DFND | 1 | 0 | 0 | 67 |
| XYLEM INC | COM | 98419M100 |  | 14949571 | 125101 | SH |  | DFND | 1 | 111385 | 0 | 13716 |
| XYLEM INC | COM | 98419M100 |  | 1497933 | 12535 | SH |  | OTR | 1 | 9791 | 0 | 2744 |
| XYLEM INC | COM | 98419M100 |  | 13384 | 112 | SH |  | DFND | 4 | 112 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 15688 | 131 | SH |  | DFND | 9 | 128 | 0 | 3 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 5815 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 10002 | 172 | SH |  | OTR | 1 | 0 | 0 | 172 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 988 | 766 | SH |  | DFND | 1 | 766 | 0 | 0 |
| XEROX HOLDINGS CORP | *W EXP 02/11/202 | 98421M114 |  | 35 | 382 | SH |  | DFND | 1 | 382 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 1244342 | 72726 | SH |  | DFND | 1 | 2076 | 0 | 70650 |
| XPENG INC | ADS | 98422D105 |  | 9958 | 582 | SH |  | OTR | 1 | 0 | 0 | 582 |
| XOS INC | COM | 98423B306 |  | 23 | 14 | SH |  | DFND | 1 | 14 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 141919 | 3475 | SH |  | DFND | 1 | 2407 | 0 | 1068 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 11313 | 277 | SH |  | OTR | 1 | 103 | 0 | 174 |
| XTI AEROSPACE INC | COM NEW | 98423K405 |  | 2070 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 64745 | 2617 | SH |  | DFND | 1 | 1857 | 0 | 760 |
| YELP INC | CL A | 985817105 |  | 17664 | 714 | SH |  | OTR | 1 | 0 | 368 | 346 |
| YELP INC | CL A | 985817105 |  | 20411 | 825 | SH |  | DFND | 9 | 825 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 142 | 37 | SH |  | DFND | 1 | 0 | 0 | 37 |
| YETI HLDGS INC | COM | 98585X104 |  | 23417 | 640 | SH |  | DFND | 1 | 0 | 0 | 640 |
| YETI HLDGS INC | COM | 98585X104 |  | 2415 | 66 | SH |  | OTR | 1 | 0 | 0 | 66 |
| YORK SPACE SYSTEMS INC | COM | 987084100 |  | 108655 | 4901 | SH |  | DFND | 1 | 4901 | 0 | 0 |
| YORK WTR CO | COM | 987184108 |  | 15316 | 503 | SH |  | DFND | 1 | 0 | 0 | 503 |
| YUM BRANDS INC | COM | 988498101 |  | 10725944 | 68986 | SH |  | DFND | 1 | 58997 | 0 | 9989 |
| YUM BRANDS INC | COM | 988498101 |  | 4371942 | 28119 | SH |  | OTR | 1 | 25877 | 1657 | 585 |
| YUM BRANDS INC | COM | 988498101 |  | 25343 | 163 | SH |  | DFND | 4 | 163 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 490846 | 3150 | SH |  | DFND | 9 | 1984 | 0 | 1166 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 799066 | 16381 | SH |  | DFND | 1 | 11227 | 0 | 5154 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 484483 | 9932 | SH |  | OTR | 1 | 9759 | 0 | 173 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 87192 | 1782 | SH |  | DFND | 9 | 1782 | 0 | 0 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 18039 | 959 | SH |  | DFND | 1 | 628 | 0 | 331 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 1204 | 64 | SH |  | OTR | 1 | 64 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 897999 | 4295 | SH |  | DFND | 1 | 2347 | 0 | 1948 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 384707 | 1840 | SH |  | OTR | 1 | 1643 | 0 | 197 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 41397 | 198 | SH |  | DFND | 9 | 198 | 0 | 0 |
| ZENAS BIOPHARMA INC | COM | 98937L105 |  | 19433 | 994 | SH |  | DFND | 1 | 0 | 0 | 994 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 2125666 | 51357 | SH |  | DFND | 1 | 47376 | 0 | 3981 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 211834 | 5118 | SH |  | OTR | 1 | 5029 | 0 | 89 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 411814 | 9952 | SH |  | DFND | 1 | 8647 | 0 | 1305 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 2028 | 49 | SH |  | OTR | 1 | 49 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 7243 | 175 | SH |  | DFND | 9 | 175 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 78056 | 4903 | SH |  | DFND | 1 | 4505 | 0 | 398 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 5332519 | 58975 | SH |  | DFND | 1 | 57842 | 0 | 1133 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 1598806 | 17682 | SH |  | OTR | 1 | 16431 | 880 | 371 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 13653 | 151 | SH |  | DFND | 4 | 151 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 8499 | 94 | SH |  | DFND | 9 | 94 | 0 | 0 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 |  | 289195 | 5019 | SH |  | DFND | 1 | 2787 | 0 | 2232 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 |  | 580464 | 10074 | SH |  | OTR | 1 | 10000 | 0 | 74 |
| ZOETIS INC | CL A | 98978V103 |  | 5308575 | 44908 | SH |  | DFND | 1 | 33793 | 0 | 11115 |
| ZOETIS INC | CL A | 98978V103 |  | 2211236 | 18706 | SH |  | OTR | 1 | 17013 | 0 | 1693 |
| ZOETIS INC | CL A | 98978V103 |  | 19623 | 166 | SH |  | DFND | 4 | 166 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 20123 | 170 | SH |  | DFND | 9 | 167 | 0 | 3 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 1038111 | 41244 | SH |  | DFND | 1 | 30555 | 0 | 10689 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 246364 | 9788 | SH |  | OTR | 1 | 9554 | 0 | 234 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 4984 | 198 | SH |  | DFND | 9 | 198 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 14137 | 2364 | SH |  | DFND | 1 | 97 | 0 | 2267 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 1662 | 278 | SH |  | OTR | 1 | 0 | 0 | 278 |
| ZSCALER INC | COM | 98980G102 |  | 2518206 | 17950 | SH |  | DFND | 1 | 15564 | 0 | 2386 |
| ZSCALER INC | COM | 98980G102 |  | 539415 | 3845 | SH |  | OTR | 1 | 3581 | 6 | 258 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 261589 | 3254 | SH |  | DFND | 1 | 927 | 0 | 2327 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 112465 | 1399 | SH |  | OTR | 1 | 0 | 0 | 1399 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 86675 | 1078 | SH |  | DFND | 9 | 103 | 0 | 975 |
| ZUMIEZ INC | COM | 989817101 |  | 643 | 29 | SH |  | DFND | 1 | 0 | 0 | 29 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 131337 | 2929 | SH |  | DFND | 1 | 1992 | 0 | 937 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 22913 | 511 | SH |  | OTR | 1 | 0 | 0 | 511 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 63242 | 1409 | SH |  | DFND | 9 | 1409 | 0 | 0 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 8815 | 352 | SH |  | DFND | 1 | 0 | 0 | 352 |

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