# EDGAR Filing Document

**Accession Number:** 0000713676
**File Stem:** 0000950123-25-007308
**Filing Date:** 2025-8
**Character Count:** 1619629
**Document Hash:** 1b8198b1e361e5d99f348ee0005dd88c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000950123-25-007308.hdr.sgml**: 20250808

**ACCESSION NUMBER**: 0000950123-25-007308

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250808

**DATE AS OF CHANGE**: 20250808

**EFFECTIVENESS DATE**: 20250808

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PNC FINANCIAL SERVICES GROUP, INC.
- **CENTRAL INDEX KEY:** 0000713676
- **STANDARD INDUSTRIAL CLASSIFICATION:** NATIONAL COMMERCIAL BANKS [6021]
- **ORGANIZATION NAME:** 02 Finance
- **EIN:** 251435979
- **STATE OF INCORPORATION:** PA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-01235
- **FILM NUMBER:** 251196378

**BUSINESS ADDRESS:**
- **STREET 1:** THE TOWER AT PNC PLAZA
- **STREET 2:** 300 FIFTH AVENUE
- **CITY:** PITTSBURGH
- **STATE:** PA
- **ZIP:** 15222-2401
- **BUSINESS PHONE:** 888-762-2265

**MAIL ADDRESS:**
- **STREET 1:** THE TOWER AT PNC PLAZA
- **STREET 2:** 300 FIFTH AVENUE
- **CITY:** PITTSBURGH
- **STATE:** PA
- **ZIP:** 15222-2401

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PNC FINANCIAL SERVICES GROUP INC
- **DATE OF NAME CHANGE:** 20000327

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PNC BANK CORP
- **DATE OF NAME CHANGE:** 19930505

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PNC BANK CORP /PA/
- **DATE OF NAME CHANGE:** 19930428

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**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:** PNC Financial Services Group Inc.<br>**Address:** The Tower at PNC Plaza<br>300 Fifth Avenue<br>Pittsburgh, PA 15222-2401

**Form 13F File Number:** 028-01235

**SEC File Number (if applicable):** 001-09718

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:** Gregory H. Kozich<br>**Title:** Senior Vice President  Controller<br>**Phone:** (888) 762-2265

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

/s/ Gregory H. Kozich  Pittsburgh, PA  08-08-2025<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:** 4

**Form 13F Information Table Entry Total:** 16834

**Form 13F Information Table Value Total:** $139829124898

      (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   |
|:---|:---|:---|
|  | PNC Bank National Association | 028-5284               |
|  | PNC Delaware Trust Company    | 028-13663              |
|  | PNC Ohio Trust Company        | 028-24032              |
|  | PNC Investments LLC           | 028-16415              |

### 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 |
| TITAN AMER SA | COMMON SHARES | B9151N105 |  | 124800 | 10000 | SH |  | DFND | 1 | 10000 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 756097 | 25823 | SH |  | DFND | 1 | 25823 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 230521 | 7873 | SH |  | DFND | 1 | 7873 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 230521 | 7873 | SH |  | OTR | 1 | 7873 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 24537 | 838 | SH |  | DFND | 2 | 838 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 1091 | 82 | SH |  | DFND | 1 | 82 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 49078 | 2522 | SH |  | DFND | 1 | 2522 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 32751 | 1683 | SH |  | DFND | 1 | 1543 | 0 | 140 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 32751 | 1683 | SH |  | OTR | 1 | 1543 | 0 | 140 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 1787376 | 12402 | SH |  | DFND | 1 | 12398 | 0 | 4 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 570859 | 3961 | SH |  | DFND | 1 | 3351 | 0 | 610 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 570859 | 3961 | SH |  | OTR | 1 | 3351 | 0 | 610 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 865 | 6 | SH |  | DFND | 3 | 6 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 23780 | 165 | SH |  | DFND | 2 | 165 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 87913 | 610 | SH |  | DFND | 2 | 610 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 87913 | 610 | SH |  | OTR | 2 | 610 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 184277 | 6441 | SH |  | DFND | 1 | 6441 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 45147 | 1578 | SH |  | DFND | 1 | 1480 | 0 | 98 |
| ALKERMES PLC | SHS | G01767105 |  | 45147 | 1578 | SH |  | OTR | 1 | 1480 | 0 | 98 |
| ALKERMES PLC | SHS | G01767105 |  | 27237 | 952 | SH |  | DFND | 2 | 952 | 0 | 0 |
| ALPHATIME ACQUISITION CORP | ORDINARY SHARE | G0223V105 |  | 526950 | 45000 | SH |  | DFND | 1 | 0 | 0 | 45000 |
| AMCOR PLC | ORD | G0250X107 |  | 1405454 | 152933 | SH |  | DFND | 1 | 152933 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 563402 | 61306 | SH |  | DFND | 1 | 61306 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 563402 | 61306 | SH |  | OTR | 1 | 61306 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 597 | 65 | SH |  | DFND | 3 | 65 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 10072 | 1096 | SH |  | DFND | 2 | 1096 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 13605 | 351 | SH |  | DFND | 1 | 351 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 403919 | 4427 | SH |  | DFND | 1 | 4427 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 80930 | 887 | SH |  | DFND | 1 | 852 | 0 | 35 |
| AMDOCS LTD | SHS | G02602103 |  | 80930 | 887 | SH |  | OTR | 1 | 852 | 0 | 35 |
| AMDOCS LTD | SHS | G02602103 |  | 1825 | 20 | SH |  | DFND | 2 | 0 | 0 | 20 |
| AMDOCS LTD | SHS | G02602103 |  | 1825 | 20 | SH |  | OTR | 2 | 0 | 0 | 20 |
| AMBARELLA INC | SHS | G037AX101 |  | 282890 | 4282 | SH |  | DFND | 1 | 4282 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 7796 | 118 | SH |  | DFND | 1 | 118 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 7796 | 118 | SH |  | OTR | 1 | 118 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 110690 | 2429 | SH |  | DFND | 1 | 2429 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 76011 | 1668 | SH |  | DFND | 1 | 1668 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 76011 | 1668 | SH |  | OTR | 1 | 1668 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 9023 | 198 | SH |  | DFND | 2 | 198 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 26022788 | 72942 | SH |  | DFND | 1 | 72937 | 0 | 5 |
| AON PLC | SHS CL A | G0403H108 |  | 6747045 | 18912 | SH |  | DFND | 1 | 18887 | 0 | 25 |
| AON PLC | SHS CL A | G0403H108 |  | 6747045 | 18912 | SH |  | OTR | 1 | 18887 | 0 | 25 |
| AON PLC | SHS CL A | G0403H108 |  | 13557 | 38 | SH |  | DFND | 3 | 38 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 267570 | 750 | SH |  | DFND | 2 | 750 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 33892 | 95 | SH |  | DFND | 2 | 79 | 0 | 16 |
| AON PLC | SHS CL A | G0403H108 |  | 33892 | 95 | SH |  | OTR | 2 | 79 | 0 | 16 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 5392709 | 59228 | SH |  | DFND | 1 | 59228 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 500320 | 5495 | SH |  | DFND | 1 | 5461 | 0 | 34 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 500320 | 5495 | SH |  | OTR | 1 | 5461 | 0 | 34 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 2549 | 28 | SH |  | DFND | 3 | 28 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 10107 | 111 | SH |  | DFND | 2 | 111 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 171720 | 1886 | SH |  | DFND | 2 | 838 | 0 | 1048 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 171720 | 1886 | SH |  | OTR | 2 | 838 | 0 | 1048 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 550037 | 6315 | SH |  | DFND | 1 | 6315 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 100078 | 1149 | SH |  | DFND | 1 | 1108 | 0 | 41 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 100078 | 1149 | SH |  | OTR | 1 | 1108 | 0 | 41 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 39979 | 459 | SH |  | DFND | 2 | 459 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 436355 | 4203 | SH |  | DFND | 1 | 4203 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 19518 | 188 | SH |  | DFND | 1 | 188 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 19518 | 188 | SH |  | OTR | 1 | 188 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 1373073 | 46247 | SH |  | DFND | 1 | 46247 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 182890 | 6160 | SH |  | DFND | 1 | 600 | 0 | 5560 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 182890 | 6160 | SH |  | OTR | 1 | 600 | 0 | 5560 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 2702 | 91 | SH |  | DFND | 2 | 91 | 0 | 0 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 310 | 7 | SH |  | DFND | 1 | 7 | 0 | 0 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 531 | 12 | SH |  | DFND | 1 | 12 | 0 | 0 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 531 | 12 | SH |  | OTR | 1 | 12 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 15069 | 1068 | SH |  | DFND | 1 | 1068 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 226 | 16 | SH |  | DFND | 1 | 16 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 226 | 16 | SH |  | OTR | 1 | 16 | 0 | 0 |
| BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 |  | 670500 | 150000 | SH |  | DFND | 1 | 150000 | 0 | 0 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 1007 | 460 | SH |  | DFND | 1 | 460 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 217116685 | 726410 | SH |  | DFND | 1 | 725379 | 0 | 1031 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 33627217 | 112507 | SH |  | DFND | 1 | 108271 | 17 | 4219 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 33627217 | 112507 | SH |  | OTR | 1 | 108271 | 17 | 4219 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 381384 | 1276 | SH |  | DFND | 3 | 1276 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1429591 | 4783 | SH |  | DFND | 2 | 4783 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 324296 | 1085 | SH |  | DFND | 2 | 1018 | 0 | 67 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 324296 | 1085 | SH |  | OTR | 2 | 1018 | 0 | 67 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 619 | 338 | SH |  | DFND | 1 | 338 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 537575 | 16047 | SH |  | DFND | 1 | 16047 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 241937 | 7222 | SH |  | DFND | 1 | 7222 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 241937 | 7222 | SH |  | OTR | 1 | 7222 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 617740 | 18440 | SH |  | DFND | 2 | 18440 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 617740 | 18440 | SH |  | OTR | 2 | 18440 | 0 | 0 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UN | G16258108 |  | 25510 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UN | G16258108 |  | 25510 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UN | G16258108 |  | 25510 | 1000 | SH |  | OTR | 1 | 1000 | 0 | 0 |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEA | G17434104 |  | 18596 | 301 | SH |  | DFND | 1 | 301 | 0 | 0 |
| CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 |  | 541 | 28 | SH |  | DFND | 1 | 28 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 116855 | 6602 | SH |  | DFND | 1 | 6602 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 31984 | 1807 | SH |  | DFND | 1 | 1807 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 31984 | 1807 | SH |  | OTR | 1 | 1807 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 2336 | 132 | SH |  | DFND | 2 | 132 | 0 | 0 |
| CAYSON ACQUISITION CORP | SHS | G1993W109 |  | 619689 | 60281 | SH |  | DFND | 1 | 0 | 0 | 60281 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 205390 | 4370 | SH |  | DFND | 1 | 4370 | 0 | 0 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 44227 | 941 | SH |  | DFND | 1 | 941 | 0 | 0 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 44227 | 941 | SH |  | OTR | 1 | 941 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 8591 | 1998 | SH |  | DFND | 1 | 1998 | 0 | 0 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 |  | 41398 | 1379 | SH |  | DFND | 1 | 1379 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 123830 | 554 | SH |  | DFND | 1 | 554 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 121595 | 544 | SH |  | DFND | 1 | 544 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 121595 | 544 | SH |  | OTR | 1 | 544 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 10282 | 46 | SH |  | DFND | 2 | 46 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARE | G25457105 |  | 929881 | 10043 | SH |  | DFND | 1 | 10043 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARE | G25457105 |  | 167680 | 1811 | SH |  | DFND | 1 | 191 | 0 | 1620 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARE | G25457105 |  | 167680 | 1811 | SH |  | OTR | 1 | 191 | 0 | 1620 |
| CRH PLC | ORD | G25508105 |  | 548230 | 5972 | SH |  | DFND | 1 | 5972 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 232621 | 2534 | SH |  | DFND | 1 | 1204 | 0 | 1330 |
| CRH PLC | ORD | G25508105 |  | 232621 | 2534 | SH |  | OTR | 1 | 1204 | 0 | 1330 |
| CRH PLC | ORD | G25508105 |  | 4590 | 50 | SH |  | DFND | 2 | 50 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 1468685 | 15840 | SH |  | DFND | 1 | 15840 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 184976 | 1995 | SH |  | DFND | 1 | 1995 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 184976 | 1995 | SH |  | OTR | 1 | 1995 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 11126 | 120 | SH |  | DFND | 2 | 120 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 41260 | 445 | SH |  | DFND | 2 | 445 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 41260 | 445 | SH |  | OTR | 2 | 445 | 0 | 0 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 130117 | 11754 | SH |  | DFND | 1 | 11754 | 0 | 0 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 19893 | 1797 | SH |  | DFND | 1 | 1680 | 0 | 117 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 19893 | 1797 | SH |  | OTR | 1 | 1680 | 0 | 117 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 18631 | 1683 | SH |  | DFND | 2 | 1683 | 0 | 0 |
| DOLE PLC | ORD SHS | G27907107 |  | 214145 | 15307 | SH |  | DFND | 1 | 15307 | 0 | 0 |
| DOLE PLC | ORD SHS | G27907107 |  | 2420 | 173 | SH |  | DFND | 1 | 173 | 0 | 0 |
| DOLE PLC | ORD SHS | G27907107 |  | 2420 | 173 | SH |  | OTR | 1 | 173 | 0 | 0 |
| DIVERSIFIED ENERGY COMPANY P | SHS NEW | G2891G204 |  | 5428 | 370 | SH |  | DFND | 1 | 370 | 0 | 0 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 170 | 15 | SH |  | DFND | 1 | 15 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 225051851 | 630415 | SH |  | DFND | 1 | 628681 | 0 | 1734 |
| EATON CORP PLC | SHS | G29183103 |  | 44150738 | 123675 | SH |  | DFND | 1 | 122468 | 0 | 1207 |
| EATON CORP PLC | SHS | G29183103 |  | 44150738 | 123675 | SH |  | OTR | 1 | 122468 | 0 | 1207 |
| EATON CORP PLC | SHS | G29183103 |  | 1208768 | 3386 | SH |  | DFND | 3 | 3386 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 4792591 | 13425 | SH |  | DFND | 2 | 13425 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 2948023 | 8258 | SH |  | DFND | 2 | 8222 | 0 | 36 |
| EATON CORP PLC | SHS | G29183103 |  | 2948023 | 8258 | SH |  | OTR | 2 | 8222 | 0 | 36 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARE | G3R239101 |  | 83 | 7 | SH |  | DFND | 1 | 7 | 0 | 0 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 |  | 250252 | 744 | SH |  | DFND | 1 | 744 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 137553 | 2265 | SH |  | DFND | 1 | 2265 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 18340 | 302 | SH |  | DFND | 1 | 302 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 18340 | 302 | SH |  | OTR | 1 | 302 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 9535 | 157 | SH |  | DFND | 2 | 157 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 1272738 | 3745 | SH |  | DFND | 1 | 3745 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 320139 | 942 | SH |  | DFND | 1 | 417 | 0 | 525 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 320139 | 942 | SH |  | OTR | 1 | 417 | 0 | 525 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 2039 | 6 | SH |  | DFND | 2 | 6 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 951328 | 13945 | SH |  | DFND | 1 | 13945 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 101511 | 1488 | SH |  | DFND | 1 | 1488 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 101511 | 1488 | SH |  | OTR | 1 | 1488 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 3138 | 46 | SH |  | DFND | 3 | 46 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 17601 | 258 | SH |  | DFND | 2 | 258 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 205 | 3 | SH |  | DFND | 2 | 3 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 205 | 3 | SH |  | OTR | 2 | 3 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 502429 | 1705 | SH |  | DFND | 1 | 1705 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 245468 | 833 | SH |  | DFND | 1 | 103 | 0 | 730 |
| FABRINET | SHS | G3323L100 |  | 245468 | 833 | SH |  | OTR | 1 | 103 | 0 | 730 |
| FABRINET | SHS | G3323L100 |  | 9135 | 31 | SH |  | DFND | 2 | 31 | 0 | 0 |
| FERROGLOBE PLC | SHS | G33856108 |  | 37434 | 10200 | SH |  | DFND | 1 | 10200 | 0 | 0 |
| FLEX LNG LTD | SHS | G35947202 |  | 20024 | 911 | SH |  | DFND | 1 | 911 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 175457 | 614 | SH |  | DFND | 1 | 614 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 30576 | 107 | SH |  | DFND | 1 | 107 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 30576 | 107 | SH |  | OTR | 1 | 107 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 7430 | 26 | SH |  | DFND | 2 | 26 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 29697 | 916 | SH |  | DFND | 1 | 916 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 486 | 15 | SH |  | DFND | 1 | 15 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 486 | 15 | SH |  | OTR | 1 | 15 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 5479 | 169 | SH |  | DFND | 2 | 169 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 389640 | 3387 | SH |  | DFND | 1 | 3387 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 352022 | 3060 | SH |  | DFND | 1 | 90 | 0 | 2970 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 352022 | 3060 | SH |  | OTR | 1 | 90 | 0 | 2970 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 9890 | 500 | SH |  | DFND | 1 | 500 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 357518 | 15524 | SH |  | DFND | 1 | 15524 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 43872 | 1905 | SH |  | DFND | 1 | 1841 | 0 | 64 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 43872 | 1905 | SH |  | OTR | 1 | 1841 | 0 | 64 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 24066 | 1045 | SH |  | DFND | 2 | 1045 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 629035 | 14293 | SH |  | DFND | 1 | 14293 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 24646 | 560 | SH |  | DFND | 1 | 560 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 24646 | 560 | SH |  | OTR | 1 | 560 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 124654 | 11986 | SH |  | DFND | 1 | 11986 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 109897 | 10567 | SH |  | DFND | 1 | 507 | 0 | 10060 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 109897 | 10567 | SH |  | OTR | 1 | 507 | 0 | 10060 |
| GLOBALFOUNDRIES INC | ORDINARY SHARE | G39387108 |  | 53098 | 1390 | SH |  | DFND | 1 | 1390 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARE | G39387108 |  | 5042 | 132 | SH |  | DFND | 1 | 132 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARE | G39387108 |  | 5042 | 132 | SH |  | OTR | 1 | 132 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARE | G39387108 |  | 1146 | 30 | SH |  | DFND | 2 | 0 | 0 | 30 |
| GLOBALFOUNDRIES INC | ORDINARY SHARE | G39387108 |  | 1146 | 30 | SH |  | OTR | 2 | 0 | 0 | 30 |
| GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 |  | 161 | 22 | SH |  | DFND | 1 | 22 | 0 | 0 |
| GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 |  | 14640 | 2000 | SH |  | DFND | 1 | 2000 | 0 | 0 |
| GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 |  | 14640 | 2000 | SH |  | OTR | 1 | 2000 | 0 | 0 |
| GP-ACT III ACQUISITION CORP | CL A | G4035N103 |  | 844000 | 80000 | SH |  | DFND | 1 | 0 | 0 | 80000 |
| GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 |  | 2084 | 145 | SH |  | DFND | 1 | 145 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 148782 | 29579 | SH |  | DFND | 1 | 29579 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 103548 | 20586 | SH |  | DFND | 1 | 20586 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 103548 | 20586 | SH |  | OTR | 1 | 20586 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 6760 | 1344 | SH |  | DFND | 2 | 1344 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 32864 | 1158 | SH |  | DFND | 1 | 1158 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 35872 | 1264 | SH |  | DFND | 1 | 289 | 0 | 975 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 35872 | 1264 | SH |  | OTR | 1 | 289 | 0 | 975 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 710 | 25 | SH |  | DFND | 2 | 25 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 517 | 60 | SH |  | DFND | 1 | 60 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 125958 | 3243 | SH |  | DFND | 1 | 3243 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 21673 | 558 | SH |  | DFND | 1 | 474 | 0 | 84 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 21673 | 558 | SH |  | OTR | 1 | 474 | 0 | 84 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 21828 | 562 | SH |  | DFND | 2 | 562 | 0 | 0 |
| HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 |  | 5199 | 901 | SH |  | DFND | 1 | 901 | 0 | 0 |
| IBEX LTD | SHS NEW | G4690M101 |  | 4481 | 154 | SH |  | DFND | 1 | 154 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 298318 | 2051 | SH |  | DFND | 1 | 2051 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 3491 | 24 | SH |  | DFND | 1 | 24 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 3491 | 24 | SH |  | OTR | 1 | 24 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 35781 | 246 | SH |  | DFND | 2 | 246 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 35781 | 246 | SH |  | OTR | 2 | 246 | 0 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 40164 | 2045 | SH |  | DFND | 1 | 2045 | 0 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 3712 | 189 | SH |  | DFND | 1 | 189 | 0 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 3712 | 189 | SH |  | OTR | 1 | 189 | 0 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 4282 | 218 | SH |  | DFND | 2 | 218 | 0 | 0 |
| INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 |  | 144120 | 6000 | SH |  | DFND | 1 | 6000 | 0 | 0 |
| INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 |  | 144120 | 6000 | SH |  | OTR | 1 | 6000 | 0 | 0 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 |  | 14292 | 904 | SH |  | DFND | 1 | 904 | 0 | 0 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 |  | 30830 | 1950 | SH |  | DFND | 1 | 1950 | 0 | 0 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 |  | 30830 | 1950 | SH |  | OTR | 1 | 1950 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 146352 | 2909 | SH |  | DFND | 1 | 2909 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 26362 | 524 | SH |  | DFND | 1 | 524 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 26362 | 524 | SH |  | OTR | 1 | 524 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 13483 | 268 | SH |  | DFND | 2 | 268 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 1415815 | 89779 | SH |  | DFND | 1 | 89779 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 202755 | 12857 | SH |  | DFND | 1 | 12857 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 202755 | 12857 | SH |  | OTR | 1 | 12857 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 4526 | 287 | SH |  | DFND | 3 | 287 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 20864 | 1323 | SH |  | DFND | 2 | 1323 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 221 | 14 | SH |  | DFND | 2 | 14 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 221 | 14 | SH |  | OTR | 2 | 14 | 0 | 0 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 197 | 5 | SH |  | DFND | 1 | 5 | 0 | 0 |
| JAMES RIV GROUP LTD | COM | G5005R107 |  | 4887 | 834 | SH |  | DFND | 1 | 834 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 160135 | 1509 | SH |  | DFND | 1 | 1509 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 208420 | 1964 | SH |  | DFND | 1 | 339 | 0 | 1625 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 208420 | 1964 | SH |  | OTR | 1 | 339 | 0 | 1625 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 8065 | 76 | SH |  | DFND | 2 | 76 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 32045742 | 303406 | SH |  | DFND | 1 | 302895 | 0 | 511 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 5165346 | 48905 | SH |  | DFND | 1 | 48622 | 0 | 283 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 5165346 | 48905 | SH |  | OTR | 1 | 48622 | 0 | 283 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 47423 | 449 | SH |  | DFND | 3 | 449 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 226661 | 2146 | SH |  | DFND | 2 | 2146 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 19434 | 184 | SH |  | DFND | 2 | 164 | 0 | 20 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 19434 | 184 | SH |  | OTR | 2 | 164 | 0 | 20 |
| KESTRA MED TECHNOLOGIES LTD | SHS | G52441105 |  | 199 | 12 | SH |  | DFND | 1 | 12 | 0 | 0 |
| KESTREL GROUP LTD | COM | G5260K102 |  | 106 | 4 | SH |  | DFND | 1 | 4 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 94355 | 3410 | SH |  | DFND | 1 | 3410 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 1079 | 39 | SH |  | DFND | 1 | 39 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 1079 | 39 | SH |  | OTR | 1 | 39 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 167189947 | 356345 | SH |  | DFND | 1 | 355767 | 0 | 578 |
| LINDE PLC | SHS | G54950103 |  | 24654940 | 52549 | SH |  | DFND | 1 | 52073 | 0 | 476 |
| LINDE PLC | SHS | G54950103 |  | 24654940 | 52549 | SH |  | OTR | 1 | 52073 | 0 | 476 |
| LINDE PLC | SHS | G54950103 |  | 260864 | 556 | SH |  | DFND | 3 | 556 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 510937 | 1089 | SH |  | DFND | 2 | 1089 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 128555 | 274 | SH |  | DFND | 2 | 264 | 0 | 10 |
| LINDE PLC | SHS | G54950103 |  | 128555 | 274 | SH |  | OTR | 2 | 264 | 0 | 10 |
| LIVANOVA PLC | SHS | G5509L101 |  | 62083 | 1379 | SH |  | DFND | 1 | 1379 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 1396 | 31 | SH |  | DFND | 1 | 31 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 1396 | 31 | SH |  | OTR | 1 | 31 | 0 | 0 |
| LUXFER HLDGS PLC | SHS | G5698W116 |  | 4080 | 335 | SH |  | DFND | 1 | 335 | 0 | 0 |
| LUXFER HLDGS PLC | SHS | G5698W116 |  | 731 | 60 | SH |  | DFND | 1 | 60 | 0 | 0 |
| LUXFER HLDGS PLC | SHS | G5698W116 |  | 731 | 60 | SH |  | OTR | 1 | 60 | 0 | 0 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 |  | 9671 | 543 | SH |  | DFND | 1 | 543 | 0 | 0 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 |  | 9671 | 543 | SH |  | OTR | 1 | 543 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 35233765 | 404196 | SH |  | DFND | 1 | 403340 | 0 | 856 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 7824554 | 89762 | SH |  | DFND | 1 | 87953 | 0 | 1809 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 7824554 | 89762 | SH |  | OTR | 1 | 87953 | 0 | 1809 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 10025 | 115 | SH |  | DFND | 3 | 115 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 4359 | 50 | SH |  | DFND | 3 | 50 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 4359 | 50 | SH |  | OTR | 3 | 50 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 129883 | 1490 | SH |  | DFND | 2 | 1490 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 34171 | 392 | SH |  | DFND | 2 | 372 | 0 | 20 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 34171 | 392 | SH |  | OTR | 2 | 372 | 0 | 20 |
| MEIRAGTX HLDGS PLC | COM | G59665102 |  | 339 | 52 | SH |  | DFND | 1 | 52 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 28549 | 2852 | SH |  | DFND | 1 | 2852 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 11752 | 1174 | SH |  | DFND | 1 | 1174 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 11752 | 1174 | SH |  | OTR | 1 | 1174 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 21919 | 2126 | SH |  | DFND | 1 | 2126 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 25445 | 2468 | SH |  | DFND | 1 | 2468 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 25445 | 2468 | SH |  | OTR | 1 | 2468 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 20040 | 781 | SH |  | DFND | 1 | 781 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 7031 | 274 | SH |  | DFND | 1 | 266 | 0 | 8 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 7031 | 274 | SH |  | OTR | 1 | 266 | 0 | 8 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 5235 | 204 | SH |  | DFND | 2 | 204 | 0 | 0 |
| MURAL ONCOLOGY PUB LTD CO | ORD SHS | G63365103 |  | 77 | 31 | SH |  | DFND | 1 | 31 | 0 | 0 |
| MURAL ONCOLOGY PUB LTD CO | ORD SHS | G63365103 |  | 77 | 31 | SH |  | OTR | 1 | 31 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 104038 | 3713 | SH |  | DFND | 1 | 240 | 0 | 3473 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 1541 | 55 | SH |  | DFND | 1 | 55 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 1541 | 55 | SH |  | OTR | 1 | 55 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 129406 | 12266 | SH |  | DFND | 1 | 12266 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 2806 | 266 | SH |  | DFND | 1 | 266 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 2806 | 266 | SH |  | OTR | 1 | 266 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 108351 | 4081 | SH |  | DFND | 1 | 4081 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 80367 | 3027 | SH |  | DFND | 1 | 677 | 0 | 2350 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 80367 | 3027 | SH |  | OTR | 1 | 677 | 0 | 2350 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 171718 | 10107 | SH |  | DFND | 1 | 10107 | 0 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 107275 | 6314 | SH |  | DFND | 1 | 114 | 0 | 6200 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 107275 | 6314 | SH |  | OTR | 1 | 114 | 0 | 6200 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 56145 | 21348 | SH |  | DFND | 1 | 21348 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 1352 | 514 | SH |  | DFND | 1 | 514 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 1352 | 514 | SH |  | OTR | 1 | 514 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 1326920 | 65430 | SH |  | DFND | 1 | 65418 | 0 | 12 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 299333 | 14760 | SH |  | DFND | 1 | 14760 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 299333 | 14760 | SH |  | OTR | 1 | 14760 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 5232 | 258 | SH |  | DFND | 3 | 258 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 19266 | 950 | SH |  | DFND | 2 | 950 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 223 | 11 | SH |  | DFND | 2 | 11 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 223 | 11 | SH |  | OTR | 2 | 11 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 26130 | 1468 | SH |  | DFND | 1 | 1468 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 1068 | 60 | SH |  | DFND | 1 | 60 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 1068 | 60 | SH |  | OTR | 1 | 60 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 2155000 | 157070 | SH |  | DFND | 1 | 157070 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 139738 | 10185 | SH |  | DFND | 1 | 10185 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 139738 | 10185 | SH |  | OTR | 1 | 10185 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 988 | 72 | SH |  | DFND | 2 | 72 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 37703 | 2748 | SH |  | DFND | 2 | 2748 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 37703 | 2748 | SH |  | OTR | 2 | 2748 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 1086151 | 14828 | SH |  | DFND | 1 | 14828 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 831681 | 11354 | SH |  | DFND | 1 | 11299 | 0 | 55 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 831681 | 11354 | SH |  | OTR | 1 | 11299 | 0 | 55 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 35233 | 481 | SH |  | DFND | 2 | 481 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 4377 | 454 | SH |  | DFND | 1 | 454 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 14788 | 1534 | SH |  | DFND | 1 | 1534 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 14788 | 1534 | SH |  | OTR | 1 | 1534 | 0 | 0 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 |  | 4916 | 1046 | SH |  | DFND | 1 | 1046 | 0 | 0 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 |  | 8408 | 598 | SH |  | DFND | 1 | 598 | 0 | 0 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 |  | 8408 | 598 | SH |  | OTR | 1 | 598 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 2443513 | 23802 | SH |  | DFND | 1 | 23785 | 0 | 17 |
| PENTAIR PLC | SHS | G7S00T104 |  | 802904 | 7821 | SH |  | DFND | 1 | 7793 | 0 | 28 |
| PENTAIR PLC | SHS | G7S00T104 |  | 802904 | 7821 | SH |  | OTR | 1 | 7793 | 0 | 28 |
| PENTAIR PLC | SHS | G7S00T104 |  | 2259 | 22 | SH |  | DFND | 3 | 22 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 17760 | 173 | SH |  | DFND | 2 | 173 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 308 | 3 | SH |  | DFND | 2 | 3 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 308 | 3 | SH |  | OTR | 2 | 3 | 0 | 0 |
| SAPIENS INTL CORP N V | SHS | G7T16G103 |  | 1667 | 57 | SH |  | DFND | 1 | 57 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 109430 | 18028 | SH |  | DFND | 1 | 18028 | 0 | 0 |
| RENATUS TACTICAL ACQUIS | UNIT 05/15/203 | G7490F119 |  | 954750 | 75000 | SH |  | DFND | 1 | 75000 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 648300 | 2669 | SH |  | DFND | 1 | 2669 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 105904 | 436 | SH |  | DFND | 1 | 436 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 105904 | 436 | SH |  | OTR | 1 | 436 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 17489 | 72 | SH |  | DFND | 2 | 72 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 3886 | 16 | SH |  | DFND | 2 | 0 | 0 | 16 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 3886 | 16 | SH |  | OTR | 2 | 0 | 0 | 16 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 130687 | 11596 | SH |  | DFND | 1 | 11596 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 10222 | 907 | SH |  | DFND | 1 | 907 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 10222 | 907 | SH |  | OTR | 1 | 907 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 5905 | 524 | SH |  | DFND | 2 | 524 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 379288 | 10527 | SH |  | DFND | 1 | 10527 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 43092 | 1196 | SH |  | DFND | 1 | 1196 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 43092 | 1196 | SH |  | OTR | 1 | 1196 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 1729 | 48 | SH |  | DFND | 2 | 0 | 0 | 48 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 1729 | 48 | SH |  | OTR | 2 | 0 | 0 | 48 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 189991 | 22808 | SH |  | DFND | 1 | 22808 | 0 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 2799 | 336 | SH |  | DFND | 1 | 336 | 0 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 2799 | 336 | SH |  | OTR | 1 | 336 | 0 | 0 |
| SEALSQ CORP | ORD SHS | G79483106 |  | 1008 | 250 | SH |  | DFND | 1 | 250 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 4140539 | 28688 | SH |  | DFND | 1 | 28675 | 0 | 13 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1499733 | 10391 | SH |  | DFND | 1 | 10359 | 0 | 32 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1499733 | 10391 | SH |  | OTR | 1 | 10359 | 0 | 32 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 7505 | 52 | SH |  | DFND | 3 | 52 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 55711 | 386 | SH |  | DFND | 2 | 386 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 433 | 3 | SH |  | DFND | 2 | 3 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 433 | 3 | SH |  | OTR | 2 | 3 | 0 | 0 |
| SEADRILL LTD | COM | G7997W102 |  | 11314 | 431 | SH |  | DFND | 1 | 431 | 0 | 0 |
| SEADRILL LTD | COM | G7997W102 |  | 48563 | 1850 | SH |  | DFND | 1 | 0 | 0 | 1850 |
| SEADRILL LTD | COM | G7997W102 |  | 48563 | 1850 | SH |  | OTR | 1 | 0 | 0 | 1850 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 155970 | 5180 | SH |  | DFND | 1 | 5180 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 17915 | 595 | SH |  | DFND | 1 | 595 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 17915 | 595 | SH |  | OTR | 1 | 595 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 13971 | 464 | SH |  | DFND | 2 | 464 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 526726 | 5321 | SH |  | DFND | 1 | 5321 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 21085 | 213 | SH |  | DFND | 1 | 213 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 21085 | 213 | SH |  | OTR | 1 | 213 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 157350 | 1978 | SH |  | DFND | 1 | 1978 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 33411 | 420 | SH |  | DFND | 1 | 393 | 0 | 27 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 33411 | 420 | SH |  | OTR | 1 | 393 | 0 | 27 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 22513 | 283 | SH |  | DFND | 2 | 283 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 97709 | 4792 | SH |  | DFND | 1 | 4792 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 13763 | 675 | SH |  | DFND | 1 | 548 | 0 | 127 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 13763 | 675 | SH |  | OTR | 1 | 548 | 0 | 127 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 9930 | 487 | SH |  | DFND | 2 | 487 | 0 | 0 |
| PENGUIN SOLUTIONS INC | SHS | G8232Y101 |  | 40333 | 2036 | SH |  | DFND | 1 | 2036 | 0 | 0 |
| PENGUIN SOLUTIONS INC | SHS | G8232Y101 |  | 6418 | 324 | SH |  | DFND | 1 | 314 | 0 | 10 |
| PENGUIN SOLUTIONS INC | SHS | G8232Y101 |  | 6418 | 324 | SH |  | OTR | 1 | 314 | 0 | 10 |
| PENGUIN SOLUTIONS INC | SHS | G8232Y101 |  | 13035 | 658 | SH |  | DFND | 2 | 658 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 1637586 | 37951 | SH |  | DFND | 1 | 37951 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 93420 | 2165 | SH |  | DFND | 1 | 2165 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 93420 | 2165 | SH |  | OTR | 1 | 2165 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 1597 | 37 | SH |  | DFND | 3 | 37 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 3236 | 75 | SH |  | DFND | 2 | 75 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 31197 | 723 | SH |  | DFND | 2 | 723 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 31197 | 723 | SH |  | OTR | 2 | 723 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 7007217 | 29170 | SH |  | DFND | 1 | 29166 | 0 | 4 |
| STERIS PLC | SHS USD | G8473T100 |  | 2173991 | 9050 | SH |  | DFND | 1 | 1950 | 0 | 7100 |
| STERIS PLC | SHS USD | G8473T100 |  | 2173991 | 9050 | SH |  | OTR | 1 | 1950 | 0 | 7100 |
| STERIS PLC | SHS USD | G8473T100 |  | 1922 | 8 | SH |  | DFND | 3 | 8 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 91764 | 382 | SH |  | DFND | 2 | 382 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 46603 | 194 | SH |  | DFND | 2 | 188 | 0 | 6 |
| STERIS PLC | SHS USD | G8473T100 |  | 46603 | 194 | SH |  | OTR | 2 | 188 | 0 | 6 |
| STONECO LTD | COM CL A | G85158106 |  | 142130 | 8861 | SH |  | DFND | 1 | 8861 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 3336 | 208 | SH |  | DFND | 1 | 208 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 3336 | 208 | SH |  | OTR | 1 | 208 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 4812 | 300 | SH |  | DFND | 2 | 300 | 0 | 0 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 1722 | 157 | SH |  | DFND | 1 | 157 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 12026677 | 71303 | SH |  | DFND | 1 | 71292 | 0 | 11 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 3214850 | 19060 | SH |  | DFND | 1 | 16191 | 0 | 2869 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 3214850 | 19060 | SH |  | OTR | 1 | 16191 | 0 | 2869 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 14168 | 84 | SH |  | DFND | 3 | 84 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 103395 | 613 | SH |  | DFND | 2 | 613 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 28337 | 168 | SH |  | DFND | 2 | 168 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 28337 | 168 | SH |  | OTR | 2 | 168 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 243353 | 7066 | SH |  | DFND | 1 | 7066 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 272076 | 7900 | SH |  | DFND | 1 | 7900 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 272076 | 7900 | SH |  | OTR | 1 | 7900 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 4305 | 125 | SH |  | DFND | 2 | 125 | 0 | 0 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 12565 | 1523 | SH |  | DFND | 1 | 1523 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 9721 | 233 | SH |  | DFND | 1 | 233 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 33751 | 809 | SH |  | DFND | 1 | 9 | 0 | 800 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 33751 | 809 | SH |  | OTR | 1 | 9 | 0 | 800 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 14621 | 189 | SH |  | DFND | 1 | 189 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 3563 | 323 | SH |  | DFND | 1 | 323 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 88880400 | 203197 | SH |  | DFND | 1 | 202025 | 0 | 1172 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 17946495 | 41029 | SH |  | DFND | 1 | 39739 | 0 | 1290 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 17946495 | 41029 | SH |  | OTR | 1 | 39739 | 0 | 1290 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 22745 | 52 | SH |  | DFND | 3 | 52 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 286066 | 654 | SH |  | DFND | 2 | 654 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 966239 | 2209 | SH |  | DFND | 2 | 2205 | 0 | 4 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 966239 | 2209 | SH |  | OTR | 2 | 2205 | 0 | 4 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 |  | 20844 | 3417 | SH |  | DFND | 1 | 3417 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 |  | 2538 | 416 | SH |  | DFND | 1 | 416 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 |  | 2538 | 416 | SH |  | OTR | 1 | 416 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 34017 | 5469 | SH |  | DFND | 1 | 5469 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 945 | 152 | SH |  | DFND | 1 | 152 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 945 | 152 | SH |  | OTR | 1 | 152 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 11778 | 2323 | SH |  | DFND | 1 | 2323 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 1652 | 31 | SH |  | DFND | 1 | 31 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 2291 | 43 | SH |  | DFND | 1 | 43 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 2291 | 43 | SH |  | OTR | 1 | 43 | 0 | 0 |
| UTSTARCOM HOLDINGS CORP | ORDINARY SHARE | G9310A122 |  | 70 | 25 | SH |  | DFND | 1 | 25 | 0 | 0 |
| UTSTARCOM HOLDINGS CORP | ORDINARY SHARE | G9310A122 |  | 70 | 25 | SH |  | OTR | 1 | 25 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 20513 | 498 | SH |  | DFND | 1 | 498 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 64934 | 1542 | SH |  | DFND | 1 | 1542 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 614974 | 14604 | SH |  | DFND | 1 | 14604 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 614974 | 14604 | SH |  | OTR | 1 | 14604 | 0 | 0 |
| VALARIS LTD | *W EXP 04/29/2 | G9460G119 |  | 4 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| WALDENCAST PLC | CLASS A ORD SH | G9503X103 |  | 162 | 66 | SH |  | DFND | 1 | 66 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 486640 | 271 | SH |  | DFND | 1 | 271 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 114926 | 64 | SH |  | DFND | 1 | 64 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 114926 | 64 | SH |  | OTR | 1 | 64 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 17957 | 10 | SH |  | DFND | 2 | 10 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 3591 | 2 | SH |  | DFND | 2 | 0 | 0 | 2 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 3591 | 2 | SH |  | OTR | 2 | 0 | 0 | 2 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 3166758 | 10332 | SH |  | DFND | 1 | 10331 | 0 | 1 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 380980 | 1243 | SH |  | DFND | 1 | 1243 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 380980 | 1243 | SH |  | OTR | 1 | 1243 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 4598 | 15 | SH |  | DFND | 3 | 15 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 32796 | 107 | SH |  | DFND | 2 | 107 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 68270 | 2555 | SH |  | DFND | 1 | 2555 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 140734 | 5267 | SH |  | DFND | 1 | 17 | 0 | 5250 |
| PERRIGO CO PLC | SHS | G97822103 |  | 140734 | 5267 | SH |  | OTR | 1 | 17 | 0 | 5250 |
| PERRIGO CO PLC | SHS | G97822103 |  | 5665 | 212 | SH |  | DFND | 2 | 212 | 0 | 0 |
| WNS HLDGS LTD | COM SHS | G98196101 |  | 34023 | 538 | SH |  | DFND | 1 | 538 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 156631 | 7754 | SH |  | DFND | 1 | 7754 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 41834 | 2071 | SH |  | DFND | 1 | 2071 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 41834 | 2071 | SH |  | OTR | 1 | 2071 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 2990 | 148 | SH |  | DFND | 2 | 148 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 1697 | 84 | SH |  | DFND | 2 | 0 | 0 | 84 |
| XP INC | CL A | G98239109 |  | 1697 | 84 | SH |  | OTR | 2 | 0 | 0 | 84 |
| ALCON AG | ORD SHS | H01301128 |  | 2873867 | 32554 | SH |  | DFND | 1 | 32554 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 587768 | 6658 | SH |  | DFND | 1 | 5683 | 0 | 975 |
| ALCON AG | ORD SHS | H01301128 |  | 587768 | 6658 | SH |  | OTR | 1 | 5683 | 0 | 975 |
| ALCON AG | ORD SHS | H01301128 |  | 62149 | 704 | SH |  | DFND | 2 | 704 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 16773 | 190 | SH |  | DFND | 2 | 190 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 16773 | 190 | SH |  | OTR | 2 | 190 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 1456119 | 18138 | SH |  | DFND | 1 | 18133 | 0 | 5 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 475338 | 5921 | SH |  | DFND | 1 | 5096 | 0 | 825 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 475338 | 5921 | SH |  | OTR | 1 | 5096 | 0 | 825 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 13407 | 167 | SH |  | DFND | 3 | 167 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 16056 | 200 | SH |  | DFND | 3 | 200 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 16056 | 200 | SH |  | OTR | 3 | 200 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 1284 | 16 | SH |  | DFND | 2 | 16 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 11159 | 139 | SH |  | DFND | 2 | 125 | 0 | 14 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 11159 | 139 | SH |  | OTR | 2 | 125 | 0 | 14 |
| CHUBB LIMITED | COM | H1467J104 |  | 162981407 | 562548 | SH |  | DFND | 1 | 561908 | 0 | 640 |
| CHUBB LIMITED | COM | H1467J104 |  | 45010899 | 155360 | SH |  | DFND | 1 | 150340 | 22 | 4998 |
| CHUBB LIMITED | COM | H1467J104 |  | 45010899 | 155360 | SH |  | OTR | 1 | 150340 | 22 | 4998 |
| CHUBB LIMITED | COM | H1467J104 |  | 675627 | 2332 | SH |  | DFND | 3 | 2332 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 613917 | 2119 | SH |  | DFND | 2 | 2119 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 1296207 | 4474 | SH |  | DFND | 2 | 4458 | 0 | 16 |
| CHUBB LIMITED | COM | H1467J104 |  | 1296207 | 4474 | SH |  | OTR | 2 | 4458 | 0 | 16 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 102047 | 2098 | SH |  | DFND | 1 | 2098 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 59633 | 1226 | SH |  | DFND | 1 | 1226 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 59633 | 1226 | SH |  | OTR | 1 | 1226 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 2546801 | 12202 | SH |  | DFND | 1 | 12202 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 663103 | 3177 | SH |  | DFND | 1 | 2937 | 0 | 240 |
| GARMIN LTD | SHS | H2906T109 |  | 663103 | 3177 | SH |  | OTR | 1 | 2937 | 0 | 240 |
| GARMIN LTD | SHS | H2906T109 |  | 7723 | 37 | SH |  | DFND | 3 | 37 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 41953 | 201 | SH |  | DFND | 2 | 201 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 2505 | 12 | SH |  | DFND | 2 | 0 | 0 | 12 |
| GARMIN LTD | SHS | H2906T109 |  | 2505 | 12 | SH |  | OTR | 2 | 0 | 0 | 12 |
| UBS GROUP AG | SHS | H42097107 |  | 2846426 | 84164 | SH |  | DFND | 1 | 84164 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 659524 | 19501 | SH |  | DFND | 1 | 13657 | 0 | 5844 |
| UBS GROUP AG | SHS | H42097107 |  | 659524 | 19501 | SH |  | OTR | 1 | 13657 | 0 | 5844 |
| UBS GROUP AG | SHS | H42097107 |  | 37506 | 1109 | SH |  | DFND | 2 | 1109 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 37642 | 1113 | SH |  | DFND | 2 | 1113 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 37642 | 1113 | SH |  | OTR | 2 | 1113 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 238033 | 2641 | SH |  | DFND | 1 | 2641 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 159710 | 1772 | SH |  | DFND | 1 | 1772 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 159710 | 1772 | SH |  | OTR | 1 | 1772 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 8022 | 89 | SH |  | DFND | 2 | 89 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 505926 | 9720 | SH |  | DFND | 1 | 9720 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 4893 | 94 | SH |  | DFND | 1 | 94 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 4893 | 94 | SH |  | OTR | 1 | 94 | 0 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SH | H8088L103 |  | 15725 | 560 | SH |  | DFND | 1 | 560 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 18350 | 7085 | SH |  | DFND | 1 | 7085 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 847 | 327 | SH |  | DFND | 1 | 327 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 847 | 327 | SH |  | OTR | 1 | 327 | 0 | 0 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 5778 | 1350 | SH |  | DFND | 1 | 1350 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 256896 | 2828 | SH |  | DFND | 1 | 2828 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 8630 | 95 | SH |  | DFND | 1 | 95 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 8630 | 95 | SH |  | OTR | 1 | 95 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 999 | 11 | SH |  | DFND | 2 | 1 | 0 | 10 |
| GLOBANT S A | COM | L44385109 |  | 999 | 11 | SH |  | OTR | 2 | 1 | 0 | 10 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 10026064 | 13066 | SH |  | DFND | 1 | 13066 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 2059541 | 2684 | SH |  | DFND | 1 | 1494 | 0 | 1190 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 2059541 | 2684 | SH |  | OTR | 1 | 1494 | 0 | 1190 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 6139 | 8 | SH |  | DFND | 3 | 8 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 42204 | 55 | SH |  | DFND | 2 | 55 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 117403 | 153 | SH |  | DFND | 2 | 145 | 0 | 8 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 117403 | 153 | SH |  | OTR | 2 | 145 | 0 | 8 |
| AUDIOCODES LTD | ORD | M15342104 |  | 2043 | 208 | SH |  | DFND | 1 | 208 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 15984 | 325 | SH |  | DFND | 1 | 325 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 207540 | 4220 | SH |  | DFND | 1 | 0 | 0 | 4220 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 207540 | 4220 | SH |  | OTR | 1 | 0 | 0 | 4220 |
| CAMTEK LTD | ORD | M20791105 |  | 8456 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| CELLEBRITE DI LTD | ORDINARY SHARE | M2197Q107 |  | 32928 | 2058 | SH |  | DFND | 1 | 2058 | 0 | 0 |
| CELLEBRITE DI LTD | ORDINARY SHARE | M2197Q107 |  | 320 | 20 | SH |  | DFND | 1 | 20 | 0 | 0 |
| CELLEBRITE DI LTD | ORDINARY SHARE | M2197Q107 |  | 320 | 20 | SH |  | OTR | 1 | 20 | 0 | 0 |
| CERAGON NETWORKS LTD | ORD | M22013102 |  | 984 | 400 | SH |  | DFND | 1 | 400 | 0 | 0 |
| CERAGON NETWORKS LTD | ORD | M22013102 |  | 984 | 400 | SH |  | OTR | 1 | 400 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 5539215 | 25036 | SH |  | DFND | 1 | 25036 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 4332960 | 19584 | SH |  | DFND | 1 | 18284 | 0 | 1300 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 4332960 | 19584 | SH |  | OTR | 1 | 18284 | 0 | 1300 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 4425 | 20 | SH |  | DFND | 3 | 20 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 313290 | 1416 | SH |  | DFND | 2 | 1416 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 459536 | 2077 | SH |  | DFND | 2 | 2077 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 459536 | 2077 | SH |  | OTR | 2 | 2077 | 0 | 0 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 |  | 4528 | 490 | SH |  | DFND | 1 | 490 | 0 | 0 |
| COMPUGEN LTD | ORD | M25722105 |  | 2492 | 1400 | SH |  | DFND | 1 | 700 | 0 | 700 |
| COMPUGEN LTD | ORD | M25722105 |  | 2492 | 1400 | SH |  | OTR | 1 | 700 | 0 | 700 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 1269466 | 3120 | SH |  | DFND | 1 | 3120 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 107009 | 263 | SH |  | DFND | 1 | 263 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 107009 | 263 | SH |  | OTR | 1 | 263 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 9765 | 24 | SH |  | DFND | 2 | 24 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 417136 | 928 | SH |  | DFND | 1 | 928 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 886414 | 1972 | SH |  | DFND | 1 | 1802 | 0 | 170 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 886414 | 1972 | SH |  | OTR | 1 | 1802 | 0 | 170 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 18430 | 41 | SH |  | DFND | 2 | 41 | 0 | 0 |
| ENTERA BIO LTD | SHS | M40527109 |  | 19000 | 10000 | SH |  | DFND | 1 | 10000 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 |  | 8320 | 507 | SH |  | DFND | 1 | 507 | 0 | 0 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 |  | 328230 | 200140 | SH |  | DFND | 1 | 200140 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 39342 | 1173 | SH |  | DFND | 1 | 1173 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 17307 | 516 | SH |  | DFND | 1 | 516 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 17307 | 516 | SH |  | OTR | 1 | 516 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 2683 | 80 | SH |  | DFND | 2 | 80 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213100 |  | 227301 | 33038 | SH |  | DFND | 1 | 33038 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213100 |  | 100751 | 14644 | SH |  | DFND | 1 | 14644 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213100 |  | 100751 | 14644 | SH |  | OTR | 1 | 14644 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213100 |  | 9948 | 1446 | SH |  | DFND | 2 | 1446 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 94784 | 6564 | SH |  | DFND | 1 | 6564 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 67709 | 4689 | SH |  | DFND | 1 | 139 | 0 | 4550 |
| INMODE LTD | SHS | M5425M103 |  | 67709 | 4689 | SH |  | OTR | 1 | 139 | 0 | 4550 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 88382 | 2282 | SH |  | DFND | 1 | 2282 | 0 | 0 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 1007 | 26 | SH |  | DFND | 1 | 26 | 0 | 0 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 1007 | 26 | SH |  | OTR | 1 | 26 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 8952 | 204 | SH |  | DFND | 1 | 204 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 17552 | 400 | SH |  | DFND | 1 | 400 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 17552 | 400 | SH |  | OTR | 1 | 400 | 0 | 0 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 11329 | 569 | SH |  | DFND | 1 | 569 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 2491940 | 7924 | SH |  | DFND | 1 | 7924 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 97489 | 310 | SH |  | DFND | 1 | 310 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 97489 | 310 | SH |  | OTR | 1 | 310 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 2516 | 8 | SH |  | DFND | 2 | 8 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 47172 | 150 | SH |  | DFND | 2 | 150 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 47172 | 150 | SH |  | OTR | 2 | 150 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 8038 | 377 | SH |  | DFND | 1 | 377 | 0 | 0 |
| NANO X IMAGING LTD | ORD SHS | M70700105 |  | 26 | 5 | SH |  | DFND | 1 | 5 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 349504 | 1270 | SH |  | DFND | 1 | 1270 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 34950 | 127 | SH |  | DFND | 1 | 127 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 34950 | 127 | SH |  | OTR | 1 | 127 | 0 | 0 |
| PERION NETWORK LTD | SHS NEW | M78673114 |  | 23345 | 2300 | SH |  | DFND | 1 | 0 | 0 | 2300 |
| PERION NETWORK LTD | SHS NEW | M78673114 |  | 23345 | 2300 | SH |  | OTR | 1 | 0 | 0 | 2300 |
| RADWARE LTD | ORD | M81873107 |  | 1825 | 62 | SH |  | DFND | 1 | 62 | 0 | 0 |
| SILICOM LTD | ORD | M84116108 |  | 40985 | 2650 | SH |  | DFND | 1 | 0 | 0 | 2650 |
| SILICOM LTD | ORD | M84116108 |  | 40985 | 2650 | SH |  | OTR | 1 | 0 | 0 | 2650 |
| STRATASYS LTD | SHS | M85548101 |  | 6962 | 607 | SH |  | DFND | 1 | 607 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 186405 | 4300 | SH |  | DFND | 1 | 1000 | 0 | 3300 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 186405 | 4300 | SH |  | OTR | 1 | 1000 | 0 | 3300 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 2168 | 50 | SH |  | DFND | 2 | 50 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 2168 | 50 | SH |  | OTR | 2 | 50 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 3218 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 3218 | 200 | SH |  | OTR | 1 | 200 | 0 | 0 |
| UROGEN PHARMA LTD | COM | M96088105 |  | 301 | 22 | SH |  | DFND | 1 | 22 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 346552 | 2187 | SH |  | DFND | 1 | 2187 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 260033 | 1641 | SH |  | DFND | 1 | 461 | 0 | 1180 |
| WIX COM LTD | SHS | M98068105 |  | 260033 | 1641 | SH |  | OTR | 1 | 461 | 0 | 1180 |
| WIX COM LTD | SHS | M98068105 |  | 3645 | 23 | SH |  | DFND | 2 | 23 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 5863 | 37 | SH |  | DFND | 2 | 37 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 5863 | 37 | SH |  | OTR | 2 | 37 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 16560414 | 141542 | SH |  | DFND | 1 | 141542 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 471042 | 4026 | SH |  | DFND | 1 | 4026 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 471042 | 4026 | SH |  | OTR | 1 | 4026 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 265824 | 2272 | SH |  | DFND | 2 | 2272 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY S | N07059210 |  | 26476323 | 33038 | SH |  | DFND | 1 | 33038 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY S | N07059210 |  | 6874323 | 8578 | SH |  | DFND | 1 | 6116 | 0 | 2462 |
| ASML HOLDING N V | N Y REGISTRY S | N07059210 |  | 6874323 | 8578 | SH |  | OTR | 1 | 6116 | 0 | 2462 |
| ASML HOLDING N V | N Y REGISTRY S | N07059210 |  | 801 | 1 | SH |  | DFND | 3 | 1 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY S | N07059210 |  | 363030 | 453 | SH |  | DFND | 2 | 453 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY S | N07059210 |  | 47282 | 59 | SH |  | DFND | 2 | 59 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY S | N07059210 |  | 47282 | 59 | SH |  | OTR | 2 | 59 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 108027 | 1281 | SH |  | DFND | 1 | 1281 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 92594 | 1098 | SH |  | DFND | 1 | 1098 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 92594 | 1098 | SH |  | OTR | 1 | 1098 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 315395 | 24336 | SH |  | DFND | 1 | 24336 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 47537 | 3668 | SH |  | DFND | 1 | 3668 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 47537 | 3668 | SH |  | OTR | 1 | 3668 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 7854 | 606 | SH |  | DFND | 2 | 606 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 10110 | 1177 | SH |  | DFND | 1 | 1177 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 3521550 | 7176 | SH |  | DFND | 1 | 7176 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 422036 | 860 | SH |  | DFND | 1 | 860 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 422036 | 860 | SH |  | OTR | 1 | 860 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 114833 | 234 | SH |  | DFND | 2 | 234 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 74592 | 152 | SH |  | DFND | 2 | 152 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 74592 | 152 | SH |  | OTR | 2 | 152 | 0 | 0 |
| JBS N.V. | CL A SHS | N4732M103 |  | 110159 | 7540 | SH |  | DFND | 1 | 7540 | 0 | 0 |
| JBS N.V. | CL A SHS | N4732M103 |  | 53838 | 3685 | SH |  | DFND | 1 | 3685 | 0 | 0 |
| JBS N.V. | CL A SHS | N4732M103 |  | 53838 | 3685 | SH |  | OTR | 1 | 3685 | 0 | 0 |
| JBS N.V. | CL A SHS | N4732M103 |  | 8737 | 598 | SH |  | DFND | 2 | 598 | 0 | 0 |
| LAVA THERAPEUTICS NV | SHS | N51517105 |  | 85800 | 65000 | SH |  | DFND | 1 | 65000 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 4052919 | 70047 | SH |  | DFND | 1 | 70038 | 0 | 9 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 744658 | 12870 | SH |  | DFND | 1 | 11632 | 0 | 1238 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 744658 | 12870 | SH |  | OTR | 1 | 11632 | 0 | 1238 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 2199 | 38 | SH |  | DFND | 3 | 38 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 53115 | 918 | SH |  | DFND | 2 | 918 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 2546 | 44 | SH |  | DFND | 2 | 0 | 0 | 44 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 2546 | 44 | SH |  | OTR | 2 | 0 | 0 | 44 |
| MERUS N V | COM | N5749R100 |  | 152540 | 2900 | SH |  | DFND | 1 | 0 | 0 | 2900 |
| MERUS N V | COM | N5749R100 |  | 152540 | 2900 | SH |  | OTR | 1 | 0 | 0 | 2900 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARE | N62509109 |  | 81314 | 4490 | SH |  | DFND | 1 | 4490 | 0 | 0 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARE | N62509109 |  | 942 | 52 | SH |  | DFND | 1 | 52 | 0 | 0 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARE | N62509109 |  | 942 | 52 | SH |  | OTR | 1 | 52 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 9198429 | 42100 | SH |  | DFND | 1 | 42093 | 0 | 7 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 3063448 | 14021 | SH |  | DFND | 1 | 13746 | 0 | 275 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 3063448 | 14021 | SH |  | OTR | 1 | 13746 | 0 | 275 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 5462 | 25 | SH |  | DFND | 3 | 25 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 80841 | 370 | SH |  | DFND | 2 | 370 | 0 | 0 |
| PROQR THRAPEUTICS N V | SHS EURO | N71542109 |  | 35188 | 17249 | SH |  | DFND | 1 | 17249 | 0 | 0 |
| PROQR THRAPEUTICS N V | SHS EURO | N71542109 |  | 408 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| PROQR THRAPEUTICS N V | SHS EURO | N71542109 |  | 408 | 200 | SH |  | OTR | 1 | 200 | 0 | 0 |
| QIAGEN NV | COM SHS | N72482206 |  | 236599 | 4923 | SH |  | DFND | 1 | 4923 | 0 | 0 |
| QIAGEN NV | COM SHS | N72482206 |  | 77425 | 1611 | SH |  | DFND | 1 | 1611 | 0 | 0 |
| QIAGEN NV | COM SHS | N72482206 |  | 77425 | 1611 | SH |  | OTR | 1 | 1611 | 0 | 0 |
| QIAGEN NV | COM SHS | N72482206 |  | 3989 | 83 | SH |  | DFND | 2 | 83 | 0 | 0 |
| QIAGEN NV | COM SHS | N72482206 |  | 1442 | 30 | SH |  | DFND | 2 | 0 | 0 | 30 |
| QIAGEN NV | COM SHS | N72482206 |  | 1442 | 30 | SH |  | OTR | 2 | 0 | 0 | 30 |
| STELLANTIS N.V | SHS | N82405106 |  | 203007 | 20240 | SH |  | DFND | 1 | 20240 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 29348 | 2926 | SH |  | DFND | 1 | 2926 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 29348 | 2926 | SH |  | OTR | 1 | 2926 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 4945 | 493 | SH |  | DFND | 2 | 493 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 428531 | 7745 | SH |  | DFND | 1 | 7745 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 25728 | 465 | SH |  | DFND | 1 | 465 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 25728 | 465 | SH |  | OTR | 1 | 465 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 498 | 9 | SH |  | DFND | 3 | 9 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 295929 | 2691 | SH |  | DFND | 1 | 2691 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 220 | 2 | SH |  | DFND | 1 | 2 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 220 | 2 | SH |  | OTR | 1 | 2 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 32440 | 1591 | SH |  | DFND | 1 | 1591 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 6627 | 325 | SH |  | DFND | 1 | 325 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 6627 | 325 | SH |  | OTR | 1 | 325 | 0 | 0 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 |  | 237386 | 9717 | SH |  | DFND | 1 | 9717 | 0 | 0 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 |  | 2150 | 88 | SH |  | DFND | 1 | 88 | 0 | 0 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 |  | 2150 | 88 | SH |  | OTR | 1 | 88 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 48422 | 494 | SH |  | DFND | 1 | 494 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 2156 | 22 | SH |  | DFND | 1 | 22 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 2156 | 22 | SH |  | OTR | 1 | 22 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 77982820 | 249035 | SH |  | DFND | 1 | 248939 | 0 | 96 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 8143519 | 26006 | SH |  | DFND | 1 | 25955 | 0 | 51 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 8143519 | 26006 | SH |  | OTR | 1 | 25955 | 0 | 51 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 57618 | 184 | SH |  | DFND | 3 | 184 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 259906 | 830 | SH |  | DFND | 2 | 830 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 6576 | 21 | SH |  | DFND | 2 | 3 | 0 | 18 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 6576 | 21 | SH |  | OTR | 2 | 3 | 0 | 18 |
| FORAFRIC GLOBAL PLC | ORDINARY SHARE | X3R81D102 |  | 48851 | 6263 | SH |  | DFND | 1 | 6263 | 0 | 0 |
| CAPITAL CLEAN ENERGY CARRIER | COM | Y00408107 |  | 327 | 14 | SH |  | DFND | 1 | 14 | 0 | 0 |
| CAPITAL CLEAN ENERGY CARRIER | COM | Y00408107 |  | 327 | 14 | SH |  | OTR | 1 | 14 | 0 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 12883 | 1342 | SH |  | DFND | 1 | 1342 | 0 | 0 |
| COSTAMARE INC | SHS | Y1771G102 |  | 5129 | 563 | SH |  | DFND | 1 | 563 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 30182 | 2792 | SH |  | DFND | 1 | 2792 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 1232 | 114 | SH |  | DFND | 1 | 114 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 1232 | 114 | SH |  | OTR | 1 | 114 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 45201 | 1854 | SH |  | DFND | 1 | 1854 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 5778 | 237 | SH |  | DFND | 1 | 237 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 5778 | 237 | SH |  | OTR | 1 | 237 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 1097 | 45 | SH |  | DFND | 2 | 45 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 1266071 | 25362 | SH |  | DFND | 1 | 25261 | 0 | 101 |
| FLEX LTD | ORD | Y2573F102 |  | 38988 | 781 | SH |  | DFND | 1 | 781 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 38988 | 781 | SH |  | OTR | 1 | 781 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 22214 | 445 | SH |  | DFND | 2 | 445 | 0 | 0 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 20180 | 1544 | SH |  | DFND | 1 | 1544 | 0 | 0 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 2601 | 199 | SH |  | DFND | 1 | 199 | 0 | 0 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 2601 | 199 | SH |  | OTR | 1 | 199 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 43375 | 1189 | SH |  | DFND | 1 | 1189 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 6968 | 191 | SH |  | DFND | 1 | 185 | 0 | 6 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 6968 | 191 | SH |  | OTR | 1 | 185 | 0 | 6 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 3247 | 89 | SH |  | DFND | 2 | 89 | 0 | 0 |
| KAROOOOO LTD | ORD SHS | Y4600W108 |  | 2449 | 50 | SH |  | DFND | 1 | 50 | 0 | 0 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 8541 | 2366 | SH |  | DFND | 1 | 2366 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 32400 | 828 | SH |  | DFND | 1 | 828 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 1878 | 48 | SH |  | DFND | 1 | 48 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 1878 | 48 | SH |  | OTR | 1 | 48 | 0 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 3881 | 225 | SH |  | DFND | 1 | 225 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 1690 | 260 | SH |  | DFND | 1 | 260 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 253184 | 3433 | SH |  | DFND | 1 | 3433 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 12685 | 172 | SH |  | DFND | 1 | 172 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 12685 | 172 | SH |  | OTR | 1 | 172 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 10030 | 136 | SH |  | DFND | 2 | 136 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 148 | 2 | SH |  | DFND | 2 | 2 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 148 | 2 | SH |  | OTR | 2 | 2 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 428974 | 6236 | SH |  | DFND | 1 | 6236 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 17198 | 250 | SH |  | DFND | 1 | 227 | 0 | 23 |
| AAR CORP | COM | 000361105 |  | 17198 | 250 | SH |  | OTR | 1 | 227 | 0 | 23 |
| AAR CORP | COM | 000361105 |  | 25659 | 373 | SH |  | DFND | 2 | 373 | 0 | 0 |
| AB ACTIVE ETFS INC | INTL LOW VOLAT | 00039J822 |  | 2691546 | 64654 | SH |  | DFND | 1 | 64654 | 0 | 0 |
| AB ACTIVE ETFS INC | SHORT DURATION | 00039J830 |  | 876534 | 24380 | SH |  | DFND | 1 | 24380 | 0 | 0 |
| AB ACTIVE ETFS INC | SHORT DURATION | 00039J830 |  | 366253 | 10187 | SH |  | DFND | 1 | 10187 | 0 | 0 |
| AB ACTIVE ETFS INC | SHORT DURATION | 00039J830 |  | 366253 | 10187 | SH |  | OTR | 1 | 10187 | 0 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 8853 | 2473 | SH |  | DFND | 1 | 2473 | 0 | 0 |
| ACNB CORP | COM | 000868109 |  | 40055 | 935 | SH |  | DFND | 1 | 935 | 0 | 0 |
| ACNB CORP | COM | 000868109 |  | 10710 | 250 | SH |  | DFND | 1 | 0 | 0 | 250 |
| ACNB CORP | COM | 000868109 |  | 10710 | 250 | SH |  | OTR | 1 | 0 | 0 | 250 |
| ACNB CORP | COM | 000868109 |  | 3941 | 92 | SH |  | DFND | 2 | 92 | 0 | 0 |
| ACNB CORP | COM | 000868109 |  | 3941 | 92 | SH |  | OTR | 2 | 92 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 432269 | 23738 | SH |  | DFND | 1 | 23738 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 27096 | 1488 | SH |  | DFND | 1 | 1411 | 0 | 77 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 27096 | 1488 | SH |  | OTR | 1 | 1411 | 0 | 77 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 15078 | 828 | SH |  | DFND | 2 | 828 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 1940 | 229 | SH |  | DFND | 1 | 229 | 0 | 0 |
| ABSCI CORPORATION | COM | 00091E109 |  | 1722 | 670 | SH |  | DFND | 1 | 670 | 0 | 0 |
| ABSCI CORPORATION | COM | 00091E109 |  | 514 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| ABSCI CORPORATION | COM | 00091E109 |  | 514 | 200 | SH |  | OTR | 1 | 200 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 206643 | 12740 | SH |  | DFND | 1 | 12740 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 2530 | 156 | SH |  | DFND | 1 | 156 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 2530 | 156 | SH |  | OTR | 1 | 156 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 8110 | 500 | SH |  | DFND | 2 | 500 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 191578 | 4058 | SH |  | DFND | 1 | 4058 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 40270 | 853 | SH |  | DFND | 1 | 801 | 0 | 52 |
| ABM INDS INC | COM | 000957100 |  | 40270 | 853 | SH |  | OTR | 1 | 801 | 0 | 52 |
| ABM INDS INC | COM | 000957100 |  | 23322 | 494 | SH |  | DFND | 2 | 494 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 10890960 | 103271 | SH |  | DFND | 1 | 103251 | 0 | 20 |
| AFLAC INC | COM | 001055102 |  | 5975153 | 56658 | SH |  | DFND | 1 | 53493 | 0 | 3165 |
| AFLAC INC | COM | 001055102 |  | 5975153 | 56658 | SH |  | OTR | 1 | 53493 | 0 | 3165 |
| AFLAC INC | COM | 001055102 |  | 8015 | 76 | SH |  | DFND | 3 | 76 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 112209 | 1064 | SH |  | DFND | 2 | 1064 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 11189 | 432 | SH |  | DFND | 1 | 432 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 499501 | 4842 | SH |  | DFND | 1 | 4842 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 137719 | 1335 | SH |  | DFND | 1 | 1335 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 137719 | 1335 | SH |  | OTR | 1 | 1335 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 6396 | 62 | SH |  | DFND | 2 | 62 | 0 | 0 |
| ADVANCED FLOWER CAP INC | COM | 00109K105 |  | 30016 | 6700 | SH |  | DFND | 1 | 6700 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 40243 | 4379 | SH |  | DFND | 1 | 4379 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 47292 | 5146 | SH |  | DFND | 1 | 5146 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 47292 | 5146 | SH |  | OTR | 1 | 5146 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 719905 | 68432 | SH |  | DFND | 1 | 68412 | 0 | 20 |
| AES CORP | COM | 00130H105 |  | 286186 | 27204 | SH |  | DFND | 1 | 13524 | 0 | 13680 |
| AES CORP | COM | 00130H105 |  | 286186 | 27204 | SH |  | OTR | 1 | 13524 | 0 | 13680 |
| AES CORP | COM | 00130H105 |  | 1746 | 166 | SH |  | DFND | 3 | 166 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 13529 | 1286 | SH |  | DFND | 2 | 1286 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 116 | 11 | SH |  | DFND | 2 | 11 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 116 | 11 | SH |  | OTR | 2 | 11 | 0 | 0 |
| A K A BRANDS HLDG CORP | COM SHS | 00152K200 |  | 134 | 13 | SH |  | DFND | 1 | 13 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 553682 | 11332 | SH |  | DFND | 1 | 11332 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 134170 | 2746 | SH |  | DFND | 1 | 2746 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 134170 | 2746 | SH |  | OTR | 1 | 2746 | 0 | 0 |
| ALPS ETF TR | CLEAN ENERGY | 00162Q460 |  | 5676 | 220 | SH |  | DFND | 1 | 220 | 0 | 0 |
| ALPS ETF TR | CLEAN ENERGY | 00162Q460 |  | 5676 | 220 | SH |  | OTR | 1 | 220 | 0 | 0 |
| ALPS ETF TR | MED BREAKTHGH | 00162Q593 |  | 6014 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| ALPS ETF TR | INTL SEC DV DO | 00162Q718 |  | 16960 | 500 | SH |  | DFND | 1 | 500 | 0 | 0 |
| ALPS ETF TR | INTL SEC DV DO | 00162Q718 |  | 25677 | 757 | SH |  | DFND | 1 | 757 | 0 | 0 |
| ALPS ETF TR | INTL SEC DV DO | 00162Q718 |  | 25677 | 757 | SH |  | OTR | 1 | 757 | 0 | 0 |
| ALPS ETF TR | BARRONS 400 ET | 00162Q726 |  | 2464 | 32 | SH |  | DFND | 1 | 32 | 0 | 0 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 170828 | 2972 | SH |  | DFND | 1 | 2972 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 198 | 64 | SH |  | DFND | 1 | 64 | 0 | 0 |
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 |  | 165 | 397 | SH |  | DFND | 1 | 397 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 106264 | 5141 | SH |  | DFND | 1 | 5141 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 89584 | 4334 | SH |  | DFND | 1 | 3319 | 0 | 1015 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 89584 | 4334 | SH |  | OTR | 1 | 3319 | 0 | 1015 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 4713 | 228 | SH |  | DFND | 2 | 228 | 0 | 0 |
| OUTDOOR HOLDING CO | COM | 00175J107 |  | 28 | 22 | SH |  | DFND | 1 | 22 | 0 | 0 |
| A-MARK PRECIOUS METALS INC | COM | 00181T107 |  | 29078 | 1311 | SH |  | DFND | 1 | 1311 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 55593 | 852 | SH |  | DFND | 1 | 852 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 13703 | 210 | SH |  | DFND | 1 | 193 | 0 | 17 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 13703 | 210 | SH |  | OTR | 1 | 193 | 0 | 17 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 7308 | 112 | SH |  | DFND | 2 | 112 | 0 | 0 |
| ANGI INC | CL A NEW | 00183L201 |  | 223773 | 14664 | SH |  | DFND | 1 | 14664 | 0 | 0 |
| ANGI INC | CL A NEW | 00183L201 |  | 17473 | 1145 | SH |  | DFND | 1 | 1063 | 0 | 82 |
| ANGI INC | CL A NEW | 00183L201 |  | 17473 | 1145 | SH |  | OTR | 1 | 1063 | 0 | 82 |
| ANGI INC | CL A NEW | 00183L201 |  | 10880 | 713 | SH |  | DFND | 2 | 713 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 255709 | 5009 | SH |  | DFND | 1 | 5009 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 17919 | 351 | SH |  | DFND | 1 | 351 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 17919 | 351 | SH |  | OTR | 1 | 351 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 9648 | 189 | SH |  | DFND | 2 | 189 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 132764 | 2659 | SH |  | DFND | 1 | 2659 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 66906 | 1340 | SH |  | DFND | 1 | 290 | 0 | 1050 |
| ASGN INC | COM | 00191U102 |  | 66906 | 1340 | SH |  | OTR | 1 | 290 | 0 | 1050 |
| ASGN INC | COM | 00191U102 |  | 8588 | 172 | SH |  | DFND | 2 | 172 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 50602429 | 1748529 | SH |  | DFND | 1 | 1742918 | 0 | 5611 |
| AT INC | COM | 00206R102 |  | 20422958 | 705700 | SH |  | DFND | 1 | 689856 | 0 | 15844 |
| AT INC | COM | 00206R102 |  | 20422958 | 705700 | SH |  | OTR | 1 | 689856 | 0 | 15844 |
| AT INC | COM | 00206R102 |  | 188660 | 6519 | SH |  | DFND | 3 | 6519 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 120911 | 4178 | SH |  | DFND | 3 | 4178 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 120911 | 4178 | SH |  | OTR | 3 | 4178 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 210423 | 7271 | SH |  | DFND | 2 | 7271 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 348698 | 12049 | SH |  | DFND | 2 | 11781 | 0 | 268 |
| AT INC | COM | 00206R102 |  | 348698 | 12049 | SH |  | OTR | 2 | 11781 | 0 | 268 |
| A10 NETWORKS INC | COM | 002121101 |  | 39938 | 2064 | SH |  | DFND | 1 | 2064 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 8475 | 438 | SH |  | DFND | 1 | 438 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 8475 | 438 | SH |  | OTR | 1 | 438 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 5728 | 296 | SH |  | DFND | 2 | 296 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 53983 | 768 | SH |  | DFND | 1 | 768 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 26780 | 381 | SH |  | DFND | 1 | 381 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 26780 | 381 | SH |  | OTR | 1 | 381 | 0 | 0 |
| ARK ETF TR | AUTNMUS TECHNL | 00214Q203 |  | 108698 | 1219 | SH |  | DFND | 1 | 1219 | 0 | 0 |
| ARK ETF TR | GENOMIC REV ET | 00214Q302 |  | 3409 | 140 | SH |  | DFND | 1 | 140 | 0 | 0 |
| ARK ETF TR | GENOMIC REV ET | 00214Q302 |  | 19529 | 802 | SH |  | DFND | 1 | 802 | 0 | 0 |
| ARK ETF TR | GENOMIC REV ET | 00214Q302 |  | 19529 | 802 | SH |  | OTR | 1 | 802 | 0 | 0 |
| ARK ETF TR | NEXT GNRTN INT | 00214Q401 |  | 51372 | 348 | SH |  | DFND | 1 | 348 | 0 | 0 |
| ARK ETF TR | ISRAEL INOVATE | 00214Q609 |  | 1902 | 70 | SH |  | DFND | 1 | 70 | 0 | 0 |
| ATN INTL INC | COM | 00215F107 |  | 10741 | 661 | SH |  | DFND | 1 | 661 | 0 | 0 |
| ATN INTL INC | COM | 00215F107 |  | 1901 | 117 | SH |  | DFND | 1 | 117 | 0 | 0 |
| ATN INTL INC | COM | 00215F107 |  | 1901 | 117 | SH |  | OTR | 1 | 117 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 432858 | 41903 | SH |  | DFND | 1 | 41903 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 257393 | 24917 | SH |  | DFND | 1 | 24917 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 257393 | 24917 | SH |  | OTR | 1 | 24917 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 19834 | 1920 | SH |  | DFND | 2 | 1920 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 33573 | 3250 | SH |  | DFND | 2 | 3250 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 33573 | 3250 | SH |  | OTR | 2 | 3250 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 5616993 | 120201 | SH |  | DFND | 1 | 120201 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 231734 | 4959 | SH |  | DFND | 1 | 4959 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 231734 | 4959 | SH |  | OTR | 1 | 4959 | 0 | 0 |
| ASP ISOTOPES INC | COM | 00218A105 |  | 824 | 112 | SH |  | DFND | 1 | 112 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 74828 | 792 | SH |  | DFND | 1 | 792 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 11054 | 117 | SH |  | DFND | 1 | 103 | 0 | 14 |
| AZZ INC | COM | 002474104 |  | 11054 | 117 | SH |  | OTR | 1 | 103 | 0 | 14 |
| AZZ INC | COM | 002474104 |  | 17384 | 184 | SH |  | DFND | 2 | 184 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 378738342 | 2784636 | SH |  | DFND | 1 | 2780844 | 0 | 3792 |
| ABBOTT LABS | COM | 002824100 |  | 113548629 | 834855 | SH |  | DFND | 1 | 801036 | 56 | 33763 |
| ABBOTT LABS | COM | 002824100 |  | 113548629 | 834855 | SH |  | OTR | 1 | 801036 | 56 | 33763 |
| ABBOTT LABS | COM | 002824100 |  | 1811109 | 13316 | SH |  | DFND | 3 | 13316 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 4760 | 35 | SH |  | DFND | 3 | 35 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 4760 | 35 | SH |  | OTR | 3 | 35 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 5519694 | 40583 | SH |  | DFND | 2 | 40583 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 3723682 | 27378 | SH |  | DFND | 2 | 27124 | 0 | 254 |
| ABBOTT LABS | COM | 002824100 |  | 3723682 | 27378 | SH |  | OTR | 2 | 27124 | 0 | 254 |
| ABBVIE INC | COM | 00287Y109 |  | 458199072 | 2468479 | SH |  | DFND | 1 | 2466118 | 0 | 2361 |
| ABBVIE INC | COM | 00287Y109 |  | 134882629 | 726660 | SH |  | DFND | 1 | 709283 | 36 | 17341 |
| ABBVIE INC | COM | 00287Y109 |  | 134882629 | 726660 | SH |  | OTR | 1 | 709283 | 36 | 17341 |
| ABBVIE INC | COM | 00287Y109 |  | 2257325 | 12161 | SH |  | DFND | 3 | 12161 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 6357671 | 34251 | SH |  | DFND | 2 | 34251 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 6523244 | 35143 | SH |  | DFND | 2 | 34896 | 0 | 247 |
| ABBVIE INC | COM | 00287Y109 |  | 6523244 | 35143 | SH |  | OTR | 2 | 34896 | 0 | 247 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 89312 | 1078 | SH |  | DFND | 1 | 1078 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 249793 | 3015 | SH |  | DFND | 1 | 50 | 0 | 2965 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 249793 | 3015 | SH |  | OTR | 1 | 50 | 0 | 2965 |
| ABRDN EMERGING MARKETS EX CH | COM | 00301W105 |  | 32676 | 5501 | SH |  | DFND | 1 | 0 | 0 | 5501 |
| ETFS GOLD TR | PHYSCL GOLD SH | 00326A104 |  | 59768 | 1895 | SH |  | DFND | 1 | 1895 | 0 | 0 |
| ETFS GOLD TR | PHYSCL GOLD SH | 00326A104 |  | 42264 | 1340 | SH |  | DFND | 1 | 1340 | 0 | 0 |
| ETFS GOLD TR | PHYSCL GOLD SH | 00326A104 |  | 42264 | 1340 | SH |  | OTR | 1 | 1340 | 0 | 0 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 391302 | 44165 | SH |  | DFND | 1 | 13400 | 0 | 30765 |
| ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN IN | 00326W106 |  | 11209 | 550 | SH |  | DFND | 1 | 550 | 0 | 0 |
| ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN IN | 00326W106 |  | 11209 | 550 | SH |  | OTR | 1 | 550 | 0 | 0 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM S | 003260106 |  | 269085 | 2190 | SH |  | DFND | 1 | 2190 | 0 | 0 |
| ABRDN ETFS | BBRG ALL COMD | 003261104 |  | 10073 | 485 | SH |  | DFND | 1 | 485 | 0 | 0 |
| ABRDN ETFS | BBRG ALL COMD | 003261104 |  | 10073 | 485 | SH |  | OTR | 1 | 485 | 0 | 0 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS M | 003263100 |  | 13815 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR S | 003264108 |  | 20646 | 600 | SH |  | DFND | 1 | 600 | 0 | 0 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR S | 003264108 |  | 36819 | 1070 | SH |  | DFND | 1 | 1070 | 0 | 0 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR S | 003264108 |  | 36819 | 1070 | SH |  | OTR | 1 | 1070 | 0 | 0 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 |  | 5417 | 1513 | SH |  | DFND | 1 | 1513 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 191159 | 4266 | SH |  | DFND | 1 | 4266 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 58611 | 1308 | SH |  | DFND | 1 | 376 | 0 | 932 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 58611 | 1308 | SH |  | OTR | 1 | 376 | 0 | 932 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 17745 | 396 | SH |  | DFND | 2 | 396 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 141903 | 6254 | SH |  | DFND | 1 | 6254 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 22781 | 1004 | SH |  | DFND | 1 | 1004 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 22781 | 1004 | SH |  | OTR | 1 | 1004 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 2814 | 124 | SH |  | DFND | 2 | 124 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 908 | 40 | SH |  | DFND | 2 | 0 | 0 | 40 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 908 | 40 | SH |  | OTR | 2 | 0 | 0 | 40 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 66867 | 3100 | SH |  | DFND | 1 | 3100 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 12489 | 579 | SH |  | DFND | 1 | 529 | 0 | 50 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 12489 | 579 | SH |  | OTR | 1 | 529 | 0 | 50 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 11454 | 531 | SH |  | DFND | 2 | 531 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 80780 | 4350 | SH |  | DFND | 1 | 4350 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 14949 | 805 | SH |  | DFND | 1 | 787 | 0 | 18 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 14949 | 805 | SH |  | OTR | 1 | 787 | 0 | 18 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 10511 | 566 | SH |  | DFND | 2 | 566 | 0 | 0 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 318 | 27 | SH |  | DFND | 1 | 27 | 0 | 0 |
| ACCURAY INC | COM | 004397105 |  | 196 | 143 | SH |  | DFND | 1 | 143 | 0 | 0 |
| ACHIEVE LIFE SCIENCES INC | COM | 004468500 |  | 7917 | 3503 | SH |  | DFND | 1 | 3503 | 0 | 0 |
| ACHIEVE LIFE SCIENCES INC | COM | 004468500 |  | 542 | 240 | SH |  | DFND | 1 | 240 | 0 | 0 |
| ACHIEVE LIFE SCIENCES INC | COM | 004468500 |  | 542 | 240 | SH |  | OTR | 1 | 240 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 367647 | 8008 | SH |  | DFND | 1 | 8008 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 22542 | 491 | SH |  | DFND | 1 | 447 | 0 | 44 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 22542 | 491 | SH |  | OTR | 1 | 447 | 0 | 44 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 20797 | 453 | SH |  | DFND | 2 | 453 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 4593 | 512 | SH |  | DFND | 1 | 512 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 2861 | 319 | SH |  | DFND | 1 | 319 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 2861 | 319 | SH |  | OTR | 1 | 319 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 280440 | 940 | SH |  | DFND | 1 | 940 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 74287 | 249 | SH |  | DFND | 1 | 124 | 0 | 125 |
| ACUITY INC | COM | 00508Y102 |  | 74287 | 249 | SH |  | OTR | 1 | 124 | 0 | 125 |
| ACUITY INC | COM | 00508Y102 |  | 16707 | 56 | SH |  | DFND | 2 | 56 | 0 | 0 |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 |  | 3573 | 3080 | SH |  | DFND | 1 | 3080 | 0 | 0 |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 |  | 1083 | 934 | SH |  | DFND | 1 | 934 | 0 | 0 |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 |  | 1083 | 934 | SH |  | OTR | 1 | 934 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 483889 | 6645 | SH |  | DFND | 1 | 6645 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 2403 | 33 | SH |  | DFND | 1 | 33 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 2403 | 33 | SH |  | OTR | 1 | 33 | 0 | 0 |
| INVIVYD INC | COM | 00534A102 |  | 577 | 807 | SH |  | DFND | 1 | 807 | 0 | 0 |
| INVIVYD INC | COM | 00534A102 |  | 27 | 38 | SH |  | DFND | 1 | 38 | 0 | 0 |
| INVIVYD INC | COM | 00534A102 |  | 27 | 38 | SH |  | OTR | 1 | 38 | 0 | 0 |
| ADAM NAT RES FD INC | COM | 00548F105 |  | 41672 | 1950 | SH |  | DFND | 1 | 1950 | 0 | 0 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 198451 | 9141 | SH |  | DFND | 1 | 9141 | 0 | 0 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 227977 | 10501 | SH |  | DFND | 1 | 10501 | 0 | 0 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 227977 | 10501 | SH |  | OTR | 1 | 10501 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 16916 | 1452 | SH |  | DFND | 1 | 1452 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 1305 | 112 | SH |  | DFND | 1 | 112 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 1305 | 112 | SH |  | OTR | 1 | 112 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 228593 | 24241 | SH |  | DFND | 1 | 24241 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 5913 | 627 | SH |  | DFND | 1 | 543 | 0 | 84 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 5913 | 627 | SH |  | OTR | 1 | 543 | 0 | 84 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 9628 | 1021 | SH |  | DFND | 2 | 1021 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 200431 | 1740 | SH |  | DFND | 1 | 1740 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 4838 | 42 | SH |  | DFND | 1 | 36 | 0 | 6 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 4838 | 42 | SH |  | OTR | 1 | 36 | 0 | 6 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 5068 | 44 | SH |  | DFND | 2 | 44 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 40596 | 2871 | SH |  | DFND | 1 | 2871 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 141386 | 9999 | SH |  | DFND | 1 | 841 | 0 | 9158 |
| ADEIA INC | COM | 00676P107 |  | 141386 | 9999 | SH |  | OTR | 1 | 841 | 0 | 9158 |
| ADEIA INC | COM | 00676P107 |  | 13263 | 938 | SH |  | DFND | 2 | 938 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 26338404 | 68079 | SH |  | DFND | 1 | 67973 | 0 | 106 |
| ADOBE INC | COM | 00724F101 |  | 5696421 | 14724 | SH |  | DFND | 1 | 12798 | 0 | 1926 |
| ADOBE INC | COM | 00724F101 |  | 5696421 | 14724 | SH |  | OTR | 1 | 12798 | 0 | 1926 |
| ADOBE INC | COM | 00724F101 |  | 52229 | 135 | SH |  | DFND | 3 | 135 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 54163 | 140 | SH |  | DFND | 3 | 140 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 54163 | 140 | SH |  | OTR | 3 | 140 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 491724 | 1271 | SH |  | DFND | 2 | 1271 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 26695 | 69 | SH |  | DFND | 2 | 13 | 0 | 56 |
| ADOBE INC | COM | 00724F101 |  | 26695 | 69 | SH |  | OTR | 2 | 13 | 0 | 56 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 216673 | 1703 | SH |  | DFND | 1 | 1703 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 36515 | 287 | SH |  | DFND | 1 | 263 | 0 | 24 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 36515 | 287 | SH |  | OTR | 1 | 263 | 0 | 24 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 29772 | 234 | SH |  | DFND | 2 | 234 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 90981 | 1957 | SH |  | DFND | 1 | 1957 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 15388 | 331 | SH |  | DFND | 1 | 307 | 0 | 24 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 15388 | 331 | SH |  | OTR | 1 | 307 | 0 | 24 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 13482 | 290 | SH |  | DFND | 2 | 290 | 0 | 0 |
| AEGON LTD | AMER REG 1 CER | 0076CA104 |  | 1417295 | 195759 | SH |  | DFND | 1 | 195759 | 0 | 0 |
| AEGON LTD | AMER REG 1 CER | 0076CA104 |  | 49116 | 6784 | SH |  | DFND | 1 | 6784 | 0 | 0 |
| AEGON LTD | AMER REG 1 CER | 0076CA104 |  | 49116 | 6784 | SH |  | OTR | 1 | 6784 | 0 | 0 |
| AEGON LTD | AMER REG 1 CER | 0076CA104 |  | 3367 | 465 | SH |  | DFND | 2 | 465 | 0 | 0 |
| AEHR TEST SYS | COM | 00760J108 |  | 5857 | 453 | SH |  | DFND | 1 | 453 | 0 | 0 |
| AEHR TEST SYS | COM | 00760J108 |  | 2586 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| AEHR TEST SYS | COM | 00760J108 |  | 2586 | 200 | SH |  | OTR | 1 | 200 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 1007840 | 8930 | SH |  | DFND | 1 | 8888 | 0 | 42 |
| AECOM | COM | 00766T100 |  | 168951 | 1497 | SH |  | DFND | 1 | 1497 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 168951 | 1497 | SH |  | OTR | 1 | 1497 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 23249 | 206 | SH |  | DFND | 2 | 206 | 0 | 0 |
| AEMETIS INC | COM NEW | 00770K202 |  | 20316 | 8192 | SH |  | DFND | 1 | 8192 | 0 | 0 |
| AEMETIS INC | COM NEW | 00770K202 |  | 118584 | 47816 | SH |  | DFND | 1 | 47816 | 0 | 0 |
| AEMETIS INC | COM NEW | 00770K202 |  | 118584 | 47816 | SH |  | OTR | 1 | 47816 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 53485 | 2252 | SH |  | DFND | 1 | 2216 | 0 | 36 |
| ADVANSIX INC | COM | 00773T101 |  | 19570 | 824 | SH |  | DFND | 1 | 803 | 0 | 21 |
| ADVANSIX INC | COM | 00773T101 |  | 19570 | 824 | SH |  | OTR | 1 | 803 | 0 | 21 |
| ADVANSIX INC | COM | 00773T101 |  | 4631 | 195 | SH |  | DFND | 2 | 195 | 0 | 0 |
| ADVENT TECHNOLOGIES HOLDNG I | COM NEW | 00788A204 |  | 2009 | 966 | SH |  | DFND | 1 | 966 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 34002350 | 296033 | SH |  | DFND | 1 | 92133 | 0 | 203900 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 85226 | 742 | SH |  | DFND | 1 | 742 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 85226 | 742 | SH |  | OTR | 1 | 742 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 19526 | 170 | SH |  | DFND | 2 | 170 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 34457151 | 242827 | SH |  | DFND | 1 | 242802 | 0 | 25 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 4988495 | 35155 | SH |  | DFND | 1 | 35046 | 0 | 109 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 4988495 | 35155 | SH |  | OTR | 1 | 35046 | 0 | 109 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 75349 | 531 | SH |  | DFND | 3 | 531 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 875381 | 6169 | SH |  | DFND | 2 | 6169 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 87694 | 618 | SH |  | DFND | 2 | 534 | 0 | 84 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 87694 | 618 | SH |  | OTR | 2 | 534 | 0 | 84 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 863503 | 6517 | SH |  | DFND | 1 | 6517 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 43725 | 330 | SH |  | DFND | 1 | 299 | 0 | 31 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 43725 | 330 | SH |  | OTR | 1 | 299 | 0 | 31 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 32463 | 245 | SH |  | DFND | 2 | 245 | 0 | 0 |
| JADE BIOSCIENCES INC | COM NEW | 008064206 |  | 3387 | 339 | SH |  | DFND | 1 | 339 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 513195 | 1801 | SH |  | DFND | 1 | 1801 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 185787 | 652 | SH |  | DFND | 1 | 630 | 0 | 22 |
| AEROVIRONMENT INC | COM | 008073108 |  | 185787 | 652 | SH |  | OTR | 1 | 630 | 0 | 22 |
| AEROVIRONMENT INC | COM | 008073108 |  | 62974 | 221 | SH |  | DFND | 2 | 221 | 0 | 0 |
| AERSALE CORPORATION | COM | 00810F106 |  | 84 | 14 | SH |  | DFND | 1 | 14 | 0 | 0 |
| AERSALE CORPORATION | COM | 00810F106 |  | 1244 | 207 | SH |  | DFND | 1 | 207 | 0 | 0 |
| AERSALE CORPORATION | COM | 00810F106 |  | 1244 | 207 | SH |  | OTR | 1 | 207 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 407904 | 2073 | SH |  | DFND | 1 | 2073 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 25777 | 131 | SH |  | DFND | 1 | 131 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 25777 | 131 | SH |  | OTR | 1 | 131 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 9445 | 48 | SH |  | DFND | 2 | 48 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 247590 | 3581 | SH |  | DFND | 1 | 3581 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 100599 | 1455 | SH |  | DFND | 1 | 1455 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 100599 | 1455 | SH |  | OTR | 1 | 1455 | 0 | 0 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 |  | 24752 | 655 | SH |  | DFND | 1 | 655 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 9892424 | 83827 | SH |  | DFND | 1 | 83791 | 0 | 36 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 5238582 | 44391 | SH |  | DFND | 1 | 27236 | 0 | 17155 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 5238582 | 44391 | SH |  | OTR | 1 | 27236 | 0 | 17155 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 7553 | 64 | SH |  | DFND | 3 | 64 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 54757 | 464 | SH |  | DFND | 2 | 464 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 193182 | 1637 | SH |  | DFND | 2 | 1473 | 0 | 164 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 193182 | 1637 | SH |  | OTR | 2 | 1473 | 0 | 164 |
| AGENUS INC | COM NEW | 00847G804 |  | 1302 | 285 | SH |  | DFND | 1 | 285 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 88731 | 774 | SH |  | DFND | 1 | 774 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 16050 | 140 | SH |  | DFND | 1 | 129 | 0 | 11 |
| AGILYSYS INC | COM | 00847J105 |  | 16050 | 140 | SH |  | OTR | 1 | 129 | 0 | 11 |
| AGILYSYS INC | COM | 00847J105 |  | 12037 | 105 | SH |  | DFND | 2 | 105 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 146976 | 4419 | SH |  | DFND | 1 | 4419 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 843808 | 7095 | SH |  | DFND | 1 | 7095 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 411260 | 3458 | SH |  | DFND | 1 | 3381 | 0 | 77 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 411260 | 3458 | SH |  | OTR | 1 | 3381 | 0 | 77 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 3925 | 33 | SH |  | DFND | 2 | 33 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 680335 | 9312 | SH |  | DFND | 1 | 9312 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 161828 | 2215 | SH |  | DFND | 1 | 615 | 0 | 1600 |
| AGREE RLTY CORP | COM | 008492100 |  | 161828 | 2215 | SH |  | OTR | 1 | 615 | 0 | 1600 |
| AGREE RLTY CORP | COM | 008492100 |  | 25060 | 343 | SH |  | DFND | 2 | 343 | 0 | 0 |
| AGILON HEALTH INC | COM | 00857U107 |  | 2553 | 1110 | SH |  | DFND | 1 | 1110 | 0 | 0 |
| AIRSHIP AI HLDGS INC | COM | 008940108 |  | 5943 | 1009 | SH |  | DFND | 1 | 1009 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 8915349 | 67367 | SH |  | DFND | 1 | 67367 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 1782487 | 13469 | SH |  | DFND | 1 | 13445 | 0 | 24 |
| AIRBNB INC | COM CL A | 009066101 |  | 1782487 | 13469 | SH |  | OTR | 1 | 13445 | 0 | 24 |
| AIRBNB INC | COM CL A | 009066101 |  | 6220 | 47 | SH |  | DFND | 3 | 47 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 84565 | 639 | SH |  | DFND | 2 | 639 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 2779 | 21 | SH |  | DFND | 2 | 13 | 0 | 8 |
| AIRBNB INC | COM CL A | 009066101 |  | 2779 | 21 | SH |  | OTR | 2 | 13 | 0 | 8 |
| AIR LEASE CORP | CL A | 00912X302 |  | 413700 | 7073 | SH |  | DFND | 1 | 7073 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 59660 | 1020 | SH |  | DFND | 1 | 984 | 0 | 36 |
| AIR LEASE CORP | CL A | 00912X302 |  | 59660 | 1020 | SH |  | OTR | 1 | 984 | 0 | 36 |
| AIR LEASE CORP | CL A | 00912X302 |  | 21758 | 372 | SH |  | DFND | 2 | 372 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 66950044 | 237361 | SH |  | DFND | 1 | 236742 | 0 | 619 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 24383523 | 86448 | SH |  | DFND | 1 | 80578 | 9 | 5861 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 24383523 | 86448 | SH |  | OTR | 1 | 80578 | 9 | 5861 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 233828 | 829 | SH |  | DFND | 3 | 829 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 718689 | 2548 | SH |  | DFND | 2 | 2548 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 300958 | 1067 | SH |  | DFND | 2 | 1059 | 0 | 8 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 300958 | 1067 | SH |  | OTR | 2 | 1059 | 0 | 8 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 |  | 609 | 126 | SH |  | DFND | 1 | 126 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 1691869 | 21212 | SH |  | DFND | 1 | 21207 | 0 | 5 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 179380 | 2249 | SH |  | DFND | 1 | 2209 | 0 | 40 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 179380 | 2249 | SH |  | OTR | 1 | 2209 | 0 | 40 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 6540 | 82 | SH |  | DFND | 3 | 82 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 5424 | 68 | SH |  | DFND | 2 | 68 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 239 | 3 | SH |  | DFND | 2 | 3 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 239 | 3 | SH |  | OTR | 2 | 3 | 0 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 99890 | 1872 | SH |  | DFND | 1 | 1872 | 0 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 2134 | 40 | SH |  | DFND | 1 | 40 | 0 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 2134 | 40 | SH |  | OTR | 1 | 40 | 0 | 0 |
| AKOYA BIOSCIENCES INC | COM | 00974H104 |  | 29 | 22 | SH |  | DFND | 1 | 22 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 253539 | 1161 | SH |  | DFND | 1 | 1161 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 22275 | 102 | SH |  | DFND | 1 | 95 | 0 | 7 |
| ALAMO GROUP INC | COM | 011311107 |  | 22275 | 102 | SH |  | OTR | 1 | 95 | 0 | 7 |
| ALAMO GROUP INC | COM | 011311107 |  | 32320 | 148 | SH |  | DFND | 2 | 148 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 158271 | 5959 | SH |  | DFND | 1 | 5959 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 2439242 | 43119 | SH |  | DFND | 1 | 43119 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 33320 | 589 | SH |  | DFND | 1 | 558 | 0 | 31 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 33320 | 589 | SH |  | OTR | 1 | 558 | 0 | 31 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 23194 | 410 | SH |  | DFND | 2 | 410 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 471000 | 9519 | SH |  | DFND | 1 | 9519 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 349527 | 7064 | SH |  | DFND | 1 | 7064 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 349527 | 7064 | SH |  | OTR | 1 | 7064 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 22217 | 449 | SH |  | DFND | 2 | 449 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 158915 | 2266 | SH |  | DFND | 1 | 2266 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 3507 | 50 | SH |  | DFND | 1 | 27 | 0 | 23 |
| ALBANY INTL CORP | CL A | 012348108 |  | 3507 | 50 | SH |  | OTR | 1 | 27 | 0 | 23 |
| ALBANY INTL CORP | CL A | 012348108 |  | 18374 | 262 | SH |  | DFND | 2 | 262 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 884274 | 14110 | SH |  | DFND | 1 | 14110 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 286841 | 4577 | SH |  | DFND | 1 | 4002 | 0 | 575 |
| ALBEMARLE CORP | COM | 012653101 |  | 286841 | 4577 | SH |  | OTR | 1 | 4002 | 0 | 575 |
| ALBEMARLE CORP | COM | 012653101 |  | 815 | 13 | SH |  | DFND | 3 | 13 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 28076 | 448 | SH |  | DFND | 2 | 448 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 10967 | 175 | SH |  | DFND | 2 | 175 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 10967 | 175 | SH |  | OTR | 2 | 175 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 169886 | 7898 | SH |  | DFND | 1 | 7898 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 10906 | 507 | SH |  | DFND | 1 | 507 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 10906 | 507 | SH |  | OTR | 1 | 507 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 7529 | 350 | SH |  | DFND | 2 | 350 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 5371115 | 182010 | SH |  | DFND | 1 | 179010 | 0 | 3000 |
| ALCOA CORP | COM | 013872106 |  | 112315 | 3806 | SH |  | DFND | 1 | 3806 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 112315 | 3806 | SH |  | OTR | 1 | 3806 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 86936 | 2946 | SH |  | DFND | 2 | 2946 | 0 | 0 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 |  | 2072 | 541 | SH |  | DFND | 1 | 541 | 0 | 0 |
| ALECTOR INC | COM | 014442107 |  | 518 | 370 | SH |  | DFND | 1 | 370 | 0 | 0 |
| ALERUS FINL CORP | COM | 01446U103 |  | 2618 | 121 | SH |  | DFND | 1 | 121 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 89881 | 5041 | SH |  | DFND | 1 | 5041 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 114843 | 6441 | SH |  | DFND | 1 | 5357 | 0 | 1084 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 114843 | 6441 | SH |  | OTR | 1 | 5357 | 0 | 1084 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 16511 | 926 | SH |  | DFND | 2 | 926 | 0 | 0 |
| ALEXANDERS INC | COM | 014752109 |  | 4732 | 21 | SH |  | DFND | 1 | 21 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 9509155 | 130926 | SH |  | DFND | 1 | 130917 | 0 | 9 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 136690 | 1882 | SH |  | DFND | 1 | 1882 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 136690 | 1882 | SH |  | OTR | 1 | 1882 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 872 | 12 | SH |  | DFND | 3 | 12 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 16560 | 228 | SH |  | DFND | 2 | 228 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 2495927 | 22008 | SH |  | DFND | 1 | 22008 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1140564 | 10057 | SH |  | DFND | 1 | 6970 | 0 | 3087 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1140564 | 10057 | SH |  | OTR | 1 | 6970 | 0 | 3087 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 567 | 5 | SH |  | DFND | 3 | 5 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 31301 | 276 | SH |  | DFND | 2 | 276 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 2835 | 25 | SH |  | DFND | 2 | 25 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 2835 | 25 | SH |  | OTR | 2 | 25 | 0 | 0 |
| ALICO INC | COM | 016230104 |  | 13464 | 412 | SH |  | DFND | 1 | 412 | 0 | 0 |
| ALICO INC | COM | 016230104 |  | 37582 | 1150 | SH |  | DFND | 1 | 450 | 0 | 700 |
| ALICO INC | COM | 016230104 |  | 37582 | 1150 | SH |  | OTR | 1 | 450 | 0 | 700 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 12936 | 924 | SH |  | DFND | 1 | 924 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 1342160 | 7089 | SH |  | DFND | 1 | 7089 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 146541 | 774 | SH |  | DFND | 1 | 757 | 0 | 17 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 146541 | 774 | SH |  | OTR | 1 | 757 | 0 | 17 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 947 | 5 | SH |  | DFND | 3 | 5 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 12874 | 68 | SH |  | DFND | 2 | 68 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 379 | 2 | SH |  | DFND | 2 | 2 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 379 | 2 | SH |  | OTR | 2 | 2 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 402052 | 71034 | SH |  | DFND | 1 | 71034 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 4619 | 816 | SH |  | DFND | 1 | 816 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 4619 | 816 | SH |  | OTR | 1 | 816 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 432569 | 14352 | SH |  | DFND | 1 | 14352 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 114291 | 3792 | SH |  | DFND | 1 | 122 | 0 | 3670 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 114291 | 3792 | SH |  | OTR | 1 | 122 | 0 | 3670 |
| ATI INC | COM | 01741R102 |  | 4782545 | 55392 | SH |  | DFND | 1 | 55392 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 96269 | 1115 | SH |  | DFND | 1 | 1115 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 96269 | 1115 | SH |  | OTR | 1 | 1115 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 20290 | 235 | SH |  | DFND | 2 | 235 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 51049 | 929 | SH |  | DFND | 1 | 929 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 25277 | 460 | SH |  | DFND | 1 | 441 | 0 | 19 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 25277 | 460 | SH |  | OTR | 1 | 441 | 0 | 19 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 10495 | 191 | SH |  | DFND | 2 | 191 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 468745 | 13710 | SH |  | DFND | 1 | 13710 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 9505 | 278 | SH |  | DFND | 1 | 278 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 9505 | 278 | SH |  | OTR | 1 | 278 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 |  | 2124753 | 33163 | SH |  | DFND | 1 | 33163 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 |  | 58432 | 912 | SH |  | DFND | 1 | 912 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 |  | 58432 | 912 | SH |  | OTR | 1 | 912 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 258068 | 4518 | SH |  | DFND | 1 | 4518 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 237219 | 4153 | SH |  | DFND | 1 | 4107 | 0 | 46 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 237219 | 4153 | SH |  | OTR | 1 | 4107 | 0 | 46 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 31473 | 551 | SH |  | DFND | 2 | 551 | 0 | 0 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 78498 | 3003 | SH |  | DFND | 1 | 3003 | 0 | 0 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 90567 | 8211 | SH |  | DFND | 1 | 8211 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 1628336 | 26928 | SH |  | DFND | 1 | 26928 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 612501 | 10129 | SH |  | DFND | 1 | 10074 | 0 | 55 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 612501 | 10129 | SH |  | OTR | 1 | 10074 | 0 | 55 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 58293 | 964 | SH |  | DFND | 3 | 964 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 3447 | 57 | SH |  | DFND | 2 | 57 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 181 | 3 | SH |  | DFND | 2 | 3 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 181 | 3 | SH |  | OTR | 2 | 3 | 0 | 0 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 13025 | 319 | SH |  | DFND | 1 | 319 | 0 | 0 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 30827 | 755 | SH |  | DFND | 1 | 755 | 0 | 0 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 30827 | 755 | SH |  | OTR | 1 | 755 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 2901090 | 30541 | SH |  | DFND | 1 | 30541 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 47495 | 500 | SH |  | DFND | 1 | 500 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 47495 | 500 | SH |  | OTR | 1 | 500 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 96 | 85 | SH |  | DFND | 1 | 85 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 46253388 | 229762 | SH |  | DFND | 1 | 228695 | 0 | 1067 |
| ALLSTATE CORP | COM | 020002101 |  | 16213910 | 80542 | SH |  | DFND | 1 | 75725 | 0 | 4817 |
| ALLSTATE CORP | COM | 020002101 |  | 16213910 | 80542 | SH |  | OTR | 1 | 75725 | 0 | 4817 |
| ALLSTATE CORP | COM | 020002101 |  | 39457 | 196 | SH |  | DFND | 3 | 196 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 30197 | 150 | SH |  | DFND | 3 | 150 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 30197 | 150 | SH |  | OTR | 3 | 150 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 1183300 | 5878 | SH |  | DFND | 2 | 5878 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 100051 | 497 | SH |  | DFND | 2 | 497 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 100051 | 497 | SH |  | OTR | 2 | 497 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 970283 | 24911 | SH |  | DFND | 1 | 24911 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 44598 | 1145 | SH |  | DFND | 1 | 1145 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 44598 | 1145 | SH |  | OTR | 1 | 1145 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 818 | 21 | SH |  | DFND | 3 | 21 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 20760 | 533 | SH |  | DFND | 2 | 533 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 2629264 | 8063 | SH |  | DFND | 1 | 8063 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 85109 | 261 | SH |  | DFND | 1 | 261 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 85109 | 261 | SH |  | OTR | 1 | 261 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 18261 | 56 | SH |  | DFND | 2 | 56 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 705985 | 2165 | SH |  | DFND | 2 | 2159 | 0 | 6 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 705985 | 2165 | SH |  | OTR | 2 | 2159 | 0 | 6 |
| EA SERIES TRUST | STANCE SUSTAIN | 02072L151 |  | 56859 | 2181 | SH |  | DFND | 1 | 2181 | 0 | 0 |
| EA SERIES TRUST | ALPHA ARCHITEC | 02072L516 |  | 241734 | 2721 | SH |  | DFND | 1 | 2721 | 0 | 0 |
| EA SERIES TRUST | EA BRIDGEWAY O | 02072L532 |  | 202170 | 9920 | SH |  | DFND | 1 | 9920 | 0 | 0 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 |  | 4006 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| EA SERIES TRUST | JLENS 500 JEWI | 02072Q846 |  | 25664 | 985 | SH |  | DFND | 1 | 985 | 0 | 0 |
| ALPHA COGNITION INC | COM NEW | 02074J501 |  | 1120 | 120 | SH |  | DFND | 1 | 120 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 14060 | 125 | SH |  | DFND | 1 | 125 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 4499 | 40 | SH |  | DFND | 1 | 40 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 4499 | 40 | SH |  | OTR | 1 | 40 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 284623674 | 1604508 | SH |  | DFND | 1 | 1601973 | 0 | 2535 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 99199504 | 559217 | SH |  | DFND | 1 | 485750 | 0 | 73467 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 99199504 | 559217 | SH |  | OTR | 1 | 485750 | 0 | 73467 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1145230 | 6456 | SH |  | DFND | 3 | 6456 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 13304 | 75 | SH |  | DFND | 3 | 75 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 13304 | 75 | SH |  | OTR | 3 | 75 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3906837 | 22024 | SH |  | DFND | 2 | 22024 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3111243 | 17539 | SH |  | DFND | 2 | 17191 | 0 | 348 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3111243 | 17539 | SH |  | OTR | 2 | 17191 | 0 | 348 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1042686824 | 5916625 | SH |  | DFND | 1 | 5906040 | 0 | 10585 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 204404771 | 1159875 | SH |  | DFND | 1 | 1132708 | 142 | 27025 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 204404771 | 1159875 | SH |  | OTR | 1 | 1132708 | 142 | 27025 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4792399 | 27194 | SH |  | DFND | 3 | 27194 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 352460 | 2000 | SH |  | DFND | 3 | 2000 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 352460 | 2000 | SH |  | OTR | 3 | 2000 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 12481490 | 70825 | SH |  | DFND | 2 | 70825 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4309528 | 24454 | SH |  | DFND | 2 | 23044 | 0 | 1410 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4309528 | 24454 | SH |  | OTR | 2 | 23044 | 0 | 1410 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 3459071 | 311628 | SH |  | DFND | 1 | 311628 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 7359 | 663 | SH |  | DFND | 1 | 663 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 7359 | 663 | SH |  | OTR | 1 | 663 | 0 | 0 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 |  | 31170 | 2119 | SH |  | DFND | 1 | 2119 | 0 | 0 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 |  | 4001 | 272 | SH |  | DFND | 1 | 272 | 0 | 0 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 |  | 4001 | 272 | SH |  | OTR | 1 | 272 | 0 | 0 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 |  | 18960 | 3000 | SH |  | DFND | 1 | 3000 | 0 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 6536 | 1689 | SH |  | DFND | 1 | 1689 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 265673 | 4745 | SH |  | DFND | 1 | 4745 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 130457 | 2330 | SH |  | DFND | 1 | 2330 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 130457 | 2330 | SH |  | OTR | 1 | 2330 | 0 | 0 |
| ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 |  | 2356 | 1071 | SH |  | DFND | 1 | 1071 | 0 | 0 |
| ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 |  | 761 | 346 | SH |  | DFND | 1 | 346 | 0 | 0 |
| ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 |  | 761 | 346 | SH |  | OTR | 1 | 346 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 61093633 | 1042020 | SH |  | DFND | 1 | 1036994 | 0 | 5026 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 23797389 | 405891 | SH |  | DFND | 1 | 386354 | 0 | 19537 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 23797389 | 405891 | SH |  | OTR | 1 | 386354 | 0 | 19537 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 147220 | 2511 | SH |  | DFND | 3 | 2511 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 136549 | 2329 | SH |  | DFND | 2 | 2329 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 168561 | 2875 | SH |  | DFND | 2 | 2739 | 0 | 136 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 168561 | 2875 | SH |  | OTR | 2 | 2739 | 0 | 136 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 11938 | 271 | SH |  | DFND | 1 | 271 | 0 | 0 |
| ALUMIS INC | COM | 022307102 |  | 1116 | 372 | SH |  | DFND | 1 | 372 | 0 | 0 |
| AMARIN CORP PLC | SPONSORED ADR | 023111404 |  | 1622 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| AMARIN CORP PLC | SPONSORED ADR | 023111404 |  | 1622 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1044749440 | 4762065 | SH |  | DFND | 1 | 4754255 | 0 | 7810 |
| AMAZON COM INC | COM | 023135106 |  | 178479689 | 813527 | SH |  | DFND | 1 | 775711 | 119 | 37697 |
| AMAZON COM INC | COM | 023135106 |  | 178479689 | 813527 | SH |  | OTR | 1 | 775711 | 119 | 37697 |
| AMAZON COM INC | COM | 023135106 |  | 3669298 | 16725 | SH |  | DFND | 3 | 16725 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 953469 | 4346 | SH |  | DFND | 3 | 4346 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 953469 | 4346 | SH |  | OTR | 3 | 4346 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 9845784 | 44878 | SH |  | DFND | 2 | 44878 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 2886295 | 13156 | SH |  | DFND | 2 | 12018 | 0 | 1138 |
| AMAZON COM INC | COM | 023135106 |  | 2886295 | 13156 | SH |  | OTR | 2 | 12018 | 0 | 1138 |
| AMBAC FINL GROUP INC | COM NEW | 023139884 |  | 36 | 5 | SH |  | DFND | 1 | 5 | 0 | 0 |
| AMBAC FINL GROUP INC | COM NEW | 023139884 |  | 341 | 48 | SH |  | DFND | 1 | 48 | 0 | 0 |
| AMBAC FINL GROUP INC | COM NEW | 023139884 |  | 341 | 48 | SH |  | OTR | 1 | 48 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 60489 | 25099 | SH |  | DFND | 1 | 25099 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 48757 | 20231 | SH |  | DFND | 1 | 20231 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 48757 | 20231 | SH |  | OTR | 1 | 20231 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 4996 | 2073 | SH |  | DFND | 2 | 2073 | 0 | 0 |
| AMEDISYS INC | COM | 023436108 |  | 357943 | 3638 | SH |  | DFND | 1 | 3638 | 0 | 0 |
| AMEDISYS INC | COM | 023436108 |  | 28435 | 289 | SH |  | DFND | 1 | 289 | 0 | 0 |
| AMEDISYS INC | COM | 023436108 |  | 28435 | 289 | SH |  | OTR | 1 | 289 | 0 | 0 |
| AMEDISYS INC | COM | 023436108 |  | 984 | 10 | SH |  | DFND | 2 | 0 | 0 | 10 |
| AMEDISYS INC | COM | 023436108 |  | 984 | 10 | SH |  | OTR | 2 | 0 | 0 | 10 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 35852 | 592 | SH |  | DFND | 1 | 592 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 5087 | 84 | SH |  | DFND | 1 | 35 | 0 | 49 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 5087 | 84 | SH |  | OTR | 1 | 35 | 0 | 49 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 121 | 2 | SH |  | DFND | 2 | 0 | 0 | 2 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 121 | 2 | SH |  | OTR | 2 | 0 | 0 | 2 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 56164 | 1033 | SH |  | DFND | 1 | 1033 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 78782 | 1449 | SH |  | DFND | 1 | 324 | 0 | 1125 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 78782 | 1449 | SH |  | OTR | 1 | 324 | 0 | 1125 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 979 | 18 | SH |  | DFND | 2 | 0 | 0 | 18 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 979 | 18 | SH |  | OTR | 2 | 0 | 0 | 18 |
| AMEREN CORP | COM | 023608102 |  | 3351028 | 34892 | SH |  | DFND | 1 | 34887 | 0 | 5 |
| AMEREN CORP | COM | 023608102 |  | 932644 | 9711 | SH |  | DFND | 1 | 9670 | 0 | 41 |
| AMEREN CORP | COM | 023608102 |  | 932644 | 9711 | SH |  | OTR | 1 | 9670 | 0 | 41 |
| AMEREN CORP | COM | 023608102 |  | 128982 | 1343 | SH |  | DFND | 3 | 1343 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 20745 | 216 | SH |  | DFND | 2 | 216 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 288 | 3 | SH |  | DFND | 2 | 3 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 288 | 3 | SH |  | OTR | 2 | 3 | 0 | 0 |
| AMERESCO INC | CL A | 02361E108 |  | 5894 | 388 | SH |  | DFND | 1 | 388 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 294132 | 26215 | SH |  | DFND | 1 | 26215 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 39225 | 3496 | SH |  | DFND | 1 | 3496 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 39225 | 3496 | SH |  | OTR | 1 | 3496 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 191 | 17 | SH |  | DFND | 2 | 17 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 191 | 17 | SH |  | OTR | 2 | 17 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL | 02390A101 |  | 248003 | 13824 | SH |  | DFND | 1 | 13824 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL | 02390A101 |  | 206077 | 11487 | SH |  | DFND | 1 | 11487 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL | 02390A101 |  | 206077 | 11487 | SH |  | OTR | 1 | 11487 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL | 02390A101 |  | 1202 | 67 | SH |  | DFND | 2 | 67 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 201204 | 8522 | SH |  | DFND | 1 | 8522 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 50691 | 2147 | SH |  | DFND | 1 | 1819 | 0 | 328 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 50691 | 2147 | SH |  | OTR | 1 | 1819 | 0 | 328 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 189 | 8 | SH |  | DFND | 3 | 8 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 25735 | 1090 | SH |  | DFND | 2 | 1090 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 72739 | 3683 | SH |  | DFND | 1 | 3683 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 7900 | 400 | SH |  | DFND | 1 | 373 | 0 | 27 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 7900 | 400 | SH |  | OTR | 1 | 373 | 0 | 27 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 9579 | 485 | SH |  | DFND | 2 | 485 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 23174 | 5680 | SH |  | DFND | 1 | 5680 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 5634 | 1381 | SH |  | DFND | 1 | 1305 | 0 | 76 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 5634 | 1381 | SH |  | OTR | 1 | 1305 | 0 | 76 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 2199 | 539 | SH |  | DFND | 2 | 539 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US MID | 025072133 |  | 359198 | 5494 | SH |  | DFND | 1 | 5494 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US MID | 025072133 |  | 163450 | 2500 | SH |  | DFND | 1 | 2500 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US MID | 025072133 |  | 163450 | 2500 | SH |  | OTR | 1 | 2500 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US MID | 025072133 |  | 20202 | 309 | SH |  | DFND | 3 | 309 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMA | 025072323 |  | 123613 | 2397 | SH |  | DFND | 1 | 2397 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP V | 025072349 |  | 473644033 | 6943909 | SH |  | DFND | 1 | 6931359 | 0 | 12550 |
| AMERICAN CENTY ETF TR | US LARGE CAP V | 025072349 |  | 6502391 | 95329 | SH |  | DFND | 1 | 92578 | 0 | 2751 |
| AMERICAN CENTY ETF TR | US LARGE CAP V | 025072349 |  | 6502391 | 95329 | SH |  | OTR | 1 | 92578 | 0 | 2751 |
| AMERICAN CENTY ETF TR | US LARGE CAP V | 025072349 |  | 728278 | 10677 | SH |  | DFND | 3 | 10677 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP V | 025072349 |  | 16916 | 248 | SH |  | DFND | 3 | 248 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP V | 025072349 |  | 16916 | 248 | SH |  | OTR | 3 | 248 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP V | 025072349 |  | 1184057 | 17359 | SH |  | DFND | 2 | 17359 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP V | 025072349 |  | 66846 | 980 | SH |  | DFND | 2 | 980 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP V | 025072349 |  | 66846 | 980 | SH |  | OTR | 2 | 980 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 14188 | 207 | SH |  | DFND | 1 | 207 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 164496 | 2400 | SH |  | DFND | 1 | 2400 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 164496 | 2400 | SH |  | OTR | 1 | 2400 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 242383 | 3275 | SH |  | DFND | 1 | 3275 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 92520 | 1167 | SH |  | DFND | 1 | 1167 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 180362 | 2275 | SH |  | DFND | 1 | 2275 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 180362 | 2275 | SH |  | OTR | 1 | 2275 | 0 | 0 |
| AMERICAN CENTY ETF TR | FOCUSED DYNAMI | 025072810 |  | 190109 | 1740 | SH |  | DFND | 1 | 1740 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 29488159 | 323690 | SH |  | DFND | 1 | 323598 | 0 | 92 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 670769 | 7363 | SH |  | DFND | 1 | 7363 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 670769 | 7363 | SH |  | OTR | 1 | 7363 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 201513 | 2212 | SH |  | DFND | 3 | 2212 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 75977 | 834 | SH |  | DFND | 2 | 834 | 0 | 0 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 1241901 | 12318 | SH |  | DFND | 1 | 12318 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 30822 | 3204 | SH |  | DFND | 1 | 3204 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 52708 | 5479 | SH |  | DFND | 1 | 1179 | 0 | 4300 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 52708 | 5479 | SH |  | OTR | 1 | 1179 | 0 | 4300 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 144 | 15 | SH |  | DFND | 2 | 15 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 30442354 | 293392 | SH |  | DFND | 1 | 292682 | 0 | 710 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 9130257 | 87994 | SH |  | DFND | 1 | 87941 | 0 | 53 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 9130257 | 87994 | SH |  | OTR | 1 | 87941 | 0 | 53 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 123267 | 1188 | SH |  | DFND | 3 | 1188 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 112476 | 1084 | SH |  | DFND | 2 | 1084 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 89545 | 863 | SH |  | DFND | 2 | 772 | 0 | 91 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 89545 | 863 | SH |  | OTR | 2 | 772 | 0 | 91 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 157427794 | 493535 | SH |  | DFND | 1 | 493186 | 0 | 349 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 87700361 | 274940 | SH |  | DFND | 1 | 240379 | 0 | 34561 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 87700361 | 274940 | SH |  | OTR | 1 | 240379 | 0 | 34561 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 224243 | 703 | SH |  | DFND | 3 | 703 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 63796 | 200 | SH |  | DFND | 3 | 200 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 63796 | 200 | SH |  | OTR | 3 | 200 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 333972 | 1047 | SH |  | DFND | 2 | 1047 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 5742 | 18 | SH |  | DFND | 2 | 8 | 0 | 10 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 5742 | 18 | SH |  | OTR | 2 | 8 | 0 | 10 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 528189 | 4185 | SH |  | DFND | 1 | 4185 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 99832 | 791 | SH |  | DFND | 1 | 791 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 99832 | 791 | SH |  | OTR | 1 | 791 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 6942 | 55 | SH |  | DFND | 2 | 55 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 456502 | 12656 | SH |  | DFND | 1 | 12656 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 84981 | 2356 | SH |  | DFND | 1 | 2356 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 84981 | 2356 | SH |  | OTR | 1 | 2356 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 9522 | 264 | SH |  | DFND | 2 | 264 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 12641557 | 147699 | SH |  | DFND | 1 | 147671 | 0 | 28 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1983634 | 23176 | SH |  | DFND | 1 | 23102 | 0 | 74 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1983634 | 23176 | SH |  | OTR | 1 | 23102 | 0 | 74 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 21825 | 255 | SH |  | DFND | 3 | 255 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 144048 | 1683 | SH |  | DFND | 2 | 1683 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 342 | 4 | SH |  | DFND | 2 | 4 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 342 | 4 | SH |  | OTR | 2 | 4 | 0 | 0 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 426 | 14 | SH |  | DFND | 1 | 14 | 0 | 0 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 39598 | 1300 | SH |  | DFND | 1 | 0 | 0 | 1300 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 39598 | 1300 | SH |  | OTR | 1 | 0 | 0 | 1300 |
| AMERICAN REBEL HLDGS INC | COM NEW | 02919L604 |  | 5 | 4 | SH |  | DFND | 1 | 4 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 141514 | 1846 | SH |  | DFND | 1 | 1846 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 233966 | 3052 | SH |  | DFND | 1 | 3031 | 0 | 21 |
| AMER STATES WTR CO | COM | 029899101 |  | 233966 | 3052 | SH |  | OTR | 1 | 3031 | 0 | 21 |
| AMER STATES WTR CO | COM | 029899101 |  | 17555 | 229 | SH |  | DFND | 2 | 229 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 73380 | 2000 | SH |  | DFND | 1 | 2000 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 73380 | 2000 | SH |  | OTR | 1 | 2000 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 42316931 | 191462 | SH |  | DFND | 1 | 191038 | 0 | 424 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 11083490 | 50147 | SH |  | DFND | 1 | 42883 | 0 | 7264 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 11083490 | 50147 | SH |  | OTR | 1 | 42883 | 0 | 7264 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 170185 | 770 | SH |  | DFND | 3 | 770 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 496853 | 2248 | SH |  | DFND | 2 | 2248 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 50614 | 229 | SH |  | DFND | 2 | 209 | 0 | 20 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 50614 | 229 | SH |  | OTR | 2 | 209 | 0 | 20 |
| AMERICAN VANGUARD CORP | COM | 030371108 |  | 263 | 67 | SH |  | DFND | 1 | 67 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 51677557 | 371487 | SH |  | DFND | 1 | 371487 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 14663446 | 105409 | SH |  | DFND | 1 | 101059 | 0 | 4350 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 14663446 | 105409 | SH |  | OTR | 1 | 101059 | 0 | 4350 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 144814 | 1041 | SH |  | DFND | 3 | 1041 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 755089 | 5428 | SH |  | DFND | 2 | 5428 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 519715 | 3736 | SH |  | DFND | 2 | 3697 | 0 | 39 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 519715 | 3736 | SH |  | OTR | 2 | 3697 | 0 | 39 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 26205 | 491 | SH |  | DFND | 1 | 491 | 0 | 0 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 92597 | 1735 | SH |  | DFND | 1 | 182 | 0 | 1553 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 92597 | 1735 | SH |  | OTR | 1 | 182 | 0 | 1553 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 5284 | 99 | SH |  | DFND | 2 | 99 | 0 | 0 |
| AMERICAS CAR-MART INC | COM | 03062T105 |  | 10648 | 190 | SH |  | DFND | 1 | 190 | 0 | 0 |
| AMERICAS CAR-MART INC | COM | 03062T105 |  | 1401 | 25 | SH |  | DFND | 1 | 25 | 0 | 0 |
| AMERICAS CAR-MART INC | COM | 03062T105 |  | 1401 | 25 | SH |  | OTR | 1 | 25 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 102441 | 6160 | SH |  | DFND | 1 | 6160 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 9712 | 584 | SH |  | DFND | 1 | 584 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 9712 | 584 | SH |  | OTR | 1 | 584 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 12419 | 284 | SH |  | DFND | 1 | 284 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 787 | 18 | SH |  | DFND | 1 | 18 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 787 | 18 | SH |  | OTR | 1 | 18 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 5204 | 119 | SH |  | DFND | 2 | 119 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 39953513 | 133245 | SH |  | DFND | 1 | 133243 | 0 | 2 |
| CENCORA INC | COM | 03073E105 |  | 10046474 | 33505 | SH |  | DFND | 1 | 31675 | 0 | 1830 |
| CENCORA INC | COM | 03073E105 |  | 10046474 | 33505 | SH |  | OTR | 1 | 31675 | 0 | 1830 |
| CENCORA INC | COM | 03073E105 |  | 768216 | 2562 | SH |  | DFND | 3 | 2562 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 126837 | 423 | SH |  | DFND | 2 | 423 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 99550 | 332 | SH |  | DFND | 2 | 332 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 99550 | 332 | SH |  | OTR | 2 | 332 | 0 | 0 |
| AMERISERV FINL INC | COM | 03074A102 |  | 720 | 237 | SH |  | DFND | 1 | 237 | 0 | 0 |
| AMERISERV FINL INC | COM | 03074A102 |  | 720 | 237 | SH |  | OTR | 1 | 237 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 140807047 | 263817 | SH |  | DFND | 1 | 263694 | 0 | 123 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 21375887 | 40050 | SH |  | DFND | 1 | 30532 | 0 | 9518 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 21375887 | 40050 | SH |  | OTR | 1 | 30532 | 0 | 9518 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 280208 | 525 | SH |  | DFND | 3 | 525 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1279351 | 2397 | SH |  | DFND | 2 | 2397 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 107280 | 201 | SH |  | DFND | 2 | 143 | 0 | 58 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 107280 | 201 | SH |  | OTR | 2 | 143 | 0 | 58 |
| AMERIS BANCORP | COM | 03076K108 |  | 538045 | 8316 | SH |  | DFND | 1 | 8316 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 39532 | 611 | SH |  | DFND | 1 | 574 | 0 | 37 |
| AMERIS BANCORP | COM | 03076K108 |  | 39532 | 611 | SH |  | OTR | 1 | 574 | 0 | 37 |
| AMERIS BANCORP | COM | 03076K108 |  | 30668 | 474 | SH |  | DFND | 2 | 474 | 0 | 0 |
| AMES NATL CORP | COM | 031001100 |  | 19698 | 1106 | SH |  | DFND | 1 | 1106 | 0 | 0 |
| AMES NATL CORP | COM | 031001100 |  | 3740 | 210 | SH |  | DFND | 1 | 210 | 0 | 0 |
| AMES NATL CORP | COM | 031001100 |  | 3740 | 210 | SH |  | OTR | 1 | 210 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 18348620 | 101396 | SH |  | DFND | 1 | 101396 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 8147905 | 45026 | SH |  | DFND | 1 | 43910 | 0 | 1116 |
| AMETEK INC | COM | 031100100 |  | 8147905 | 45026 | SH |  | OTR | 1 | 43910 | 0 | 1116 |
| AMETEK INC | COM | 031100100 |  | 22077 | 122 | SH |  | DFND | 3 | 122 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 65688 | 363 | SH |  | DFND | 2 | 363 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 47592 | 263 | SH |  | DFND | 2 | 263 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 47592 | 263 | SH |  | OTR | 2 | 263 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 191127621 | 684530 | SH |  | DFND | 1 | 681107 | 0 | 3423 |
| AMGEN INC | COM | 031162100 |  | 39857786 | 142752 | SH |  | DFND | 1 | 139142 | 0 | 3610 |
| AMGEN INC | COM | 031162100 |  | 39857786 | 142752 | SH |  | OTR | 1 | 139142 | 0 | 3610 |
| AMGEN INC | COM | 031162100 |  | 1019117 | 3650 | SH |  | DFND | 3 | 3650 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 48862 | 175 | SH |  | DFND | 3 | 175 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 48862 | 175 | SH |  | OTR | 3 | 175 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 2407628 | 8623 | SH |  | DFND | 2 | 8623 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 977235 | 3500 | SH |  | DFND | 2 | 3432 | 0 | 68 |
| AMGEN INC | COM | 031162100 |  | 977235 | 3500 | SH |  | OTR | 2 | 3432 | 0 | 68 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 1329 | 232 | SH |  | DFND | 1 | 232 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 69876 | 3329 | SH |  | DFND | 1 | 3329 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 13874 | 661 | SH |  | DFND | 1 | 661 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 13874 | 661 | SH |  | OTR | 1 | 661 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 12741 | 607 | SH |  | DFND | 2 | 607 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 4280 | 529 | SH |  | DFND | 1 | 529 | 0 | 0 |
| AMPCO-PITTSBURG CORP | COM | 032037103 |  | 7400 | 2500 | SH |  | DFND | 1 | 2500 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 57698 | 2513 | SH |  | DFND | 1 | 2513 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 43165 | 1880 | SH |  | DFND | 1 | 344 | 0 | 1536 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 43165 | 1880 | SH |  | OTR | 1 | 344 | 0 | 1536 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 4822 | 210 | SH |  | DFND | 2 | 210 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 63904976 | 647139 | SH |  | DFND | 1 | 647101 | 0 | 38 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 28177029 | 285337 | SH |  | DFND | 1 | 244985 | 0 | 40352 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 28177029 | 285337 | SH |  | OTR | 1 | 244985 | 0 | 40352 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 33180 | 336 | SH |  | DFND | 3 | 336 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 210733 | 2134 | SH |  | DFND | 2 | 2134 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 66854 | 677 | SH |  | DFND | 2 | 225 | 0 | 452 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 66854 | 677 | SH |  | OTR | 2 | 225 | 0 | 452 |
| AMPLIFY ETF TR | CWP ENHANCED D | 032108409 |  | 291595 | 6853 | SH |  | DFND | 1 | 6853 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY BLOOMB | 032108573 |  | 30168 | 565 | SH |  | DFND | 1 | 565 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY BLOOMB | 032108573 |  | 30168 | 565 | SH |  | OTR | 1 | 565 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY BLUEST | 032108599 |  | 7915 | 140 | SH |  | DFND | 1 | 140 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY BLUEST | 032108599 |  | 7915 | 140 | SH |  | OTR | 1 | 140 | 0 | 0 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 47059 | 824 | SH |  | DFND | 1 | 824 | 0 | 0 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 23986 | 420 | SH |  | DFND | 1 | 420 | 0 | 0 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 23986 | 420 | SH |  | OTR | 1 | 420 | 0 | 0 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 14849 | 260 | SH |  | DFND | 2 | 260 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR | 032108649 |  | 79920 | 5400 | SH |  | DFND | 1 | 5400 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY DGTL P | 032108656 |  | 12373420 | 206499 | SH |  | DFND | 1 | 206499 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY DGTL P | 032108656 |  | 2243105 | 37435 | SH |  | DFND | 1 | 37435 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY DGTL P | 032108656 |  | 2243105 | 37435 | SH |  | OTR | 1 | 37435 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY DGTL P | 032108656 |  | 13602 | 227 | SH |  | DFND | 3 | 227 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY DGTL P | 032108656 |  | 80053 | 1336 | SH |  | DFND | 2 | 1336 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY DGTL P | 032108656 |  | 22290 | 372 | SH |  | DFND | 2 | 372 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY DGTL P | 032108656 |  | 22290 | 372 | SH |  | OTR | 2 | 372 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY CYBERS | 032108664 |  | 34548 | 400 | SH |  | DFND | 1 | 400 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY CYBERS | 032108664 |  | 172740 | 2000 | SH |  | DFND | 1 | 2000 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY CYBERS | 032108664 |  | 172740 | 2000 | SH |  | OTR | 1 | 2000 | 0 | 0 |
| AMPLIFY ETF TR | CWP INTL ENHAN | 032108722 |  | 13744 | 400 | SH |  | DFND | 1 | 400 | 0 | 0 |
| AMPLIFY ETF TR | CWP INTL ENHAN | 032108722 |  | 13744 | 400 | SH |  | OTR | 1 | 400 | 0 | 0 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 |  | 5104 | 1595 | SH |  | DFND | 1 | 1595 | 0 | 0 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 |  | 742 | 232 | SH |  | DFND | 1 | 232 | 0 | 0 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 |  | 742 | 232 | SH |  | OTR | 1 | 232 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 243858 | 19666 | SH |  | DFND | 1 | 19666 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 2815 | 227 | SH |  | DFND | 1 | 227 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 2815 | 227 | SH |  | OTR | 1 | 227 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 5953 | 1414 | SH |  | DFND | 1 | 1414 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 340 | 53 | SH |  | DFND | 1 | 53 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 25310333 | 106337 | SH |  | DFND | 1 | 106334 | 0 | 3 |
| ANALOG DEVICES INC | COM | 032654105 |  | 4064668 | 17077 | SH |  | DFND | 1 | 16306 | 0 | 771 |
| ANALOG DEVICES INC | COM | 032654105 |  | 4064668 | 17077 | SH |  | OTR | 1 | 16306 | 0 | 771 |
| ANALOG DEVICES INC | COM | 032654105 |  | 104015 | 437 | SH |  | DFND | 3 | 437 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 194938 | 819 | SH |  | DFND | 2 | 819 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 77833 | 327 | SH |  | DFND | 2 | 327 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 77833 | 327 | SH |  | OTR | 2 | 327 | 0 | 0 |
| ANAPTYSBIO INC | COM | 032724106 |  | 2553 | 115 | SH |  | DFND | 1 | 115 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 582842 | 63215 | SH |  | DFND | 1 | 63215 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 1365 | 148 | SH |  | DFND | 1 | 148 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 1365 | 148 | SH |  | OTR | 1 | 148 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 59719 | 1625 | SH |  | DFND | 1 | 1625 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 5880 | 160 | SH |  | DFND | 1 | 143 | 0 | 17 |
| ANDERSONS INC | COM | 034164103 |  | 5880 | 160 | SH |  | OTR | 1 | 143 | 0 | 17 |
| ANDERSONS INC | COM | 034164103 |  | 7681 | 209 | SH |  | DFND | 2 | 209 | 0 | 0 |
| ANEBULO PHARMACEUTICALS INC | COM | 034569103 |  | 2200 | 1528 | SH |  | DFND | 1 | 1528 | 0 | 0 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 2212 | 223 | SH |  | DFND | 1 | 223 | 0 | 0 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 75392 | 7600 | SH |  | DFND | 1 | 0 | 0 | 7600 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 75392 | 7600 | SH |  | OTR | 1 | 0 | 0 | 7600 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 633255 | 9215 | SH |  | DFND | 1 | 9215 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 487981 | 7101 | SH |  | DFND | 1 | 7101 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 487981 | 7101 | SH |  | OTR | 1 | 7101 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 22059 | 321 | SH |  | DFND | 2 | 321 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 17180 | 250 | SH |  | DFND | 2 | 250 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 17180 | 250 | SH |  | OTR | 2 | 250 | 0 | 0 |
| ANIKA THERAPEUTICS INC | COM | 035255108 |  | 3396 | 321 | SH |  | DFND | 1 | 321 | 0 | 0 |
| ANIXA BIOSCIENCES INC | COM | 03528H109 |  | 10029 | 3039 | SH |  | DFND | 1 | 3039 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 449911 | 23906 | SH |  | DFND | 1 | 23906 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 35269 | 1874 | SH |  | DFND | 1 | 1874 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 35269 | 1874 | SH |  | OTR | 1 | 1874 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 20326 | 1080 | SH |  | DFND | 2 | 1080 | 0 | 0 |
| ANNEXON INC | COM | 03589W102 |  | 2410 | 1004 | SH |  | DFND | 1 | 1004 | 0 | 0 |
| ANNEXON INC | COM | 03589W102 |  | 36 | 15 | SH |  | DFND | 1 | 15 | 0 | 0 |
| ANNEXON INC | COM | 03589W102 |  | 36 | 15 | SH |  | OTR | 1 | 15 | 0 | 0 |
| ANNOVIS BIO INC | COM | 03615A108 |  | 781 | 360 | SH |  | DFND | 1 | 360 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 5566837 | 15850 | SH |  | DFND | 1 | 15850 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 6450155 | 18365 | SH |  | DFND | 1 | 1893 | 0 | 16472 |
| ANSYS INC | COM | 03662Q105 |  | 6450155 | 18365 | SH |  | OTR | 1 | 1893 | 0 | 16472 |
| ANSYS INC | COM | 03662Q105 |  | 15805 | 45 | SH |  | DFND | 3 | 45 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 106420 | 303 | SH |  | DFND | 2 | 303 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 11590 | 33 | SH |  | DFND | 2 | 23 | 0 | 10 |
| ANSYS INC | COM | 03662Q105 |  | 11590 | 33 | SH |  | OTR | 2 | 23 | 0 | 10 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 332673 | 8259 | SH |  | DFND | 1 | 8259 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 344313 | 8548 | SH |  | DFND | 1 | 8548 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 344313 | 8548 | SH |  | OTR | 1 | 8548 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 15427 | 383 | SH |  | DFND | 2 | 383 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 22364422 | 57498 | SH |  | DFND | 1 | 57395 | 0 | 103 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 3214754 | 8265 | SH |  | DFND | 1 | 8265 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 3214754 | 8265 | SH |  | OTR | 1 | 8265 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 28005 | 72 | SH |  | DFND | 3 | 72 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 227542 | 585 | SH |  | DFND | 2 | 585 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 65345 | 168 | SH |  | DFND | 2 | 150 | 0 | 18 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 65345 | 168 | SH |  | OTR | 2 | 150 | 0 | 18 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 243640 | 12857 | SH |  | DFND | 1 | 12857 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 69660 | 3676 | SH |  | DFND | 1 | 3676 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 69660 | 3676 | SH |  | OTR | 1 | 3676 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 24464 | 1291 | SH |  | DFND | 2 | 1291 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 1496415 | 81816 | SH |  | DFND | 1 | 81792 | 0 | 24 |
| APA CORPORATION | COM | 03743Q108 |  | 225296 | 12318 | SH |  | DFND | 1 | 12127 | 0 | 191 |
| APA CORPORATION | COM | 03743Q108 |  | 225296 | 12318 | SH |  | OTR | 1 | 12127 | 0 | 191 |
| APA CORPORATION | COM | 03743Q108 |  | 5871 | 321 | SH |  | DFND | 3 | 321 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 34202 | 1870 | SH |  | DFND | 2 | 1870 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 22594 | 2612 | SH |  | DFND | 1 | 2612 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 3322 | 384 | SH |  | DFND | 1 | 384 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 3322 | 384 | SH |  | OTR | 1 | 384 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 1009865 | 58340 | SH |  | DFND | 1 | 58340 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 4466 | 258 | SH |  | DFND | 1 | 258 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 4466 | 258 | SH |  | OTR | 1 | 258 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 28988 | 714 | SH |  | DFND | 1 | 714 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 10272 | 253 | SH |  | DFND | 1 | 228 | 0 | 25 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 10272 | 253 | SH |  | OTR | 1 | 228 | 0 | 25 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 5643 | 139 | SH |  | DFND | 2 | 139 | 0 | 0 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 178472 | 14142 | SH |  | DFND | 1 | 14142 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 145336 | 15014 | SH |  | DFND | 1 | 15014 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 75272 | 7776 | SH |  | DFND | 1 | 7629 | 0 | 147 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 75272 | 7776 | SH |  | OTR | 1 | 7629 | 0 | 147 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 5179 | 535 | SH |  | DFND | 2 | 535 | 0 | 0 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 |  | 12266 | 493 | SH |  | DFND | 1 | 493 | 0 | 0 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 |  | 249 | 10 | SH |  | DFND | 1 | 0 | 0 | 10 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 |  | 249 | 10 | SH |  | OTR | 1 | 0 | 0 | 10 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 |  | 124 | 5 | SH |  | DFND | 2 | 5 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 6558366 | 46228 | SH |  | DFND | 1 | 46228 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 788655 | 5559 | SH |  | DFND | 1 | 5559 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 788655 | 5559 | SH |  | OTR | 1 | 5559 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 5533 | 39 | SH |  | DFND | 3 | 39 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 24260 | 171 | SH |  | DFND | 2 | 171 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 4682 | 33 | SH |  | DFND | 2 | 9 | 0 | 24 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 4682 | 33 | SH |  | OTR | 2 | 9 | 0 | 24 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 2476 | 57 | SH |  | DFND | 1 | 57 | 0 | 0 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 1694 | 39 | SH |  | DFND | 1 | 39 | 0 | 0 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 1694 | 39 | SH |  | OTR | 1 | 39 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 5912 | 198 | SH |  | DFND | 1 | 198 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 14930 | 500 | SH |  | DFND | 1 | 500 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 14930 | 500 | SH |  | OTR | 1 | 500 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 464705 | 2018 | SH |  | DFND | 1 | 2018 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 19113 | 83 | SH |  | DFND | 1 | 83 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 19113 | 83 | SH |  | OTR | 1 | 83 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 4145 | 18 | SH |  | DFND | 2 | 18 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 2481067876 | 12092742 | SH |  | DFND | 1 | 12078063 | 0 | 14679 |
| APPLE INC | COM | 037833100 |  | 645539502 | 3146364 | SH |  | DFND | 1 | 3039957 | 172 | 106235 |
| APPLE INC | COM | 037833100 |  | 645539502 | 3146364 | SH |  | OTR | 1 | 3039957 | 172 | 106235 |
| APPLE INC | COM | 037833100 |  | 12317586 | 60036 | SH |  | DFND | 3 | 60036 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 6634172 | 32335 | SH |  | DFND | 3 | 32335 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 6634172 | 32335 | SH |  | OTR | 3 | 32335 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 27329670 | 133205 | SH |  | DFND | 2 | 133205 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 26015761 | 126801 | SH |  | DFND | 2 | 124010 | 0 | 2791 |
| APPLE INC | COM | 037833100 |  | 26015761 | 126801 | SH |  | OTR | 2 | 124010 | 0 | 2791 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 33446 | 2866 | SH |  | DFND | 1 | 2866 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 134765 | 11548 | SH |  | DFND | 1 | 2128 | 0 | 9420 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 134765 | 11548 | SH |  | OTR | 1 | 2128 | 0 | 9420 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 10981 | 941 | SH |  | DFND | 2 | 941 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 35678 | 3543 | SH |  | DFND | 1 | 3543 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 10070 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 10070 | 1000 | SH |  | OTR | 1 | 1000 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 2323570 | 9996 | SH |  | DFND | 1 | 9996 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 506276 | 2178 | SH |  | DFND | 1 | 1508 | 0 | 670 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 506276 | 2178 | SH |  | OTR | 1 | 1508 | 0 | 670 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 3022 | 13 | SH |  | DFND | 2 | 13 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 57937994 | 316480 | SH |  | DFND | 1 | 314806 | 0 | 1674 |
| APPLIED MATLS INC | COM | 038222105 |  | 15702280 | 85772 | SH |  | DFND | 1 | 71961 | 0 | 13811 |
| APPLIED MATLS INC | COM | 038222105 |  | 15702280 | 85772 | SH |  | OTR | 1 | 71961 | 0 | 13811 |
| APPLIED MATLS INC | COM | 038222105 |  | 52175 | 285 | SH |  | DFND | 3 | 285 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 579600 | 3166 | SH |  | DFND | 2 | 3166 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 3112 | 17 | SH |  | DFND | 2 | 5 | 0 | 12 |
| APPLIED MATLS INC | COM | 038222105 |  | 3112 | 17 | SH |  | OTR | 2 | 5 | 0 | 12 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 223914 | 8716 | SH |  | DFND | 1 | 8716 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 1567 | 61 | SH |  | DFND | 1 | 61 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 1567 | 61 | SH |  | OTR | 1 | 61 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1568008 | 4479 | SH |  | DFND | 1 | 4479 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 536323 | 1532 | SH |  | DFND | 1 | 1258 | 0 | 274 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 536323 | 1532 | SH |  | OTR | 1 | 1258 | 0 | 274 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 2801 | 8 | SH |  | DFND | 2 | 6 | 0 | 2 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 2801 | 8 | SH |  | OTR | 2 | 6 | 0 | 2 |
| APTARGROUP INC | COM | 038336103 |  | 683130 | 4367 | SH |  | DFND | 1 | 4367 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 306759 | 1961 | SH |  | DFND | 1 | 1011 | 0 | 950 |
| APTARGROUP INC | COM | 038336103 |  | 306759 | 1961 | SH |  | OTR | 1 | 1011 | 0 | 950 |
| APTARGROUP INC | COM | 038336103 |  | 15017 | 96 | SH |  | DFND | 2 | 96 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 493522 | 11787 | SH |  | DFND | 1 | 11787 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 70383 | 1681 | SH |  | DFND | 1 | 1681 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 70383 | 1681 | SH |  | OTR | 1 | 1681 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 15241 | 364 | SH |  | DFND | 2 | 364 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 4823 | 1561 | SH |  | DFND | 1 | 1561 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 86007 | 8038 | SH |  | DFND | 1 | 8038 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 2718 | 254 | SH |  | DFND | 1 | 254 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 2718 | 254 | SH |  | OTR | 1 | 254 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 2258 | 211 | SH |  | DFND | 2 | 211 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 77934 | 1012 | SH |  | DFND | 1 | 1012 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 17327 | 225 | SH |  | DFND | 1 | 201 | 0 | 24 |
| ARCBEST CORP | COM | 03937C105 |  | 17327 | 225 | SH |  | OTR | 1 | 201 | 0 | 24 |
| ARCBEST CORP | COM | 03937C105 |  | 14093 | 183 | SH |  | DFND | 2 | 183 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 256303 | 8116 | SH |  | DFND | 1 | 8116 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 39064 | 1237 | SH |  | DFND | 1 | 1237 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 39064 | 1237 | SH |  | OTR | 1 | 1237 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 3758 | 119 | SH |  | DFND | 2 | 119 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 45502 | 691 | SH |  | DFND | 1 | 691 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 1976 | 30 | SH |  | DFND | 1 | 30 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 1976 | 30 | SH |  | OTR | 1 | 30 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 774571 | 71389 | SH |  | DFND | 1 | 71389 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 803 | 74 | SH |  | DFND | 1 | 74 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 803 | 74 | SH |  | OTR | 1 | 74 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 5722777 | 108427 | SH |  | DFND | 1 | 108419 | 0 | 8 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1108855 | 21009 | SH |  | DFND | 1 | 19730 | 0 | 1279 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1108855 | 21009 | SH |  | OTR | 1 | 19730 | 0 | 1279 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 72150 | 1367 | SH |  | DFND | 3 | 1367 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 21059 | 399 | SH |  | DFND | 2 | 399 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 9764 | 185 | SH |  | DFND | 2 | 153 | 0 | 32 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 9764 | 185 | SH |  | OTR | 2 | 153 | 0 | 32 |
| ARCHROCK INC | COM | 03957W106 |  | 258555 | 10413 | SH |  | DFND | 1 | 10413 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 27263 | 1098 | SH |  | DFND | 1 | 951 | 0 | 147 |
| ARCHROCK INC | COM | 03957W106 |  | 27263 | 1098 | SH |  | OTR | 1 | 951 | 0 | 147 |
| ARCHROCK INC | COM | 03957W106 |  | 36326 | 1463 | SH |  | DFND | 2 | 1463 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 354904 | 4093 | SH |  | DFND | 1 | 4093 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 35985 | 415 | SH |  | DFND | 1 | 373 | 0 | 42 |
| ARCOSA INC | COM | 039653100 |  | 35985 | 415 | SH |  | OTR | 1 | 373 | 0 | 42 |
| ARCOSA INC | COM | 039653100 |  | 31302 | 361 | SH |  | DFND | 2 | 361 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 41457 | 5093 | SH |  | DFND | 1 | 5093 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 6886 | 846 | SH |  | DFND | 1 | 777 | 0 | 69 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 6886 | 846 | SH |  | OTR | 1 | 777 | 0 | 69 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 6610 | 812 | SH |  | DFND | 2 | 812 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 113394 | 8088 | SH |  | DFND | 1 | 8088 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 5187 | 370 | SH |  | DFND | 1 | 370 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 5187 | 370 | SH |  | OTR | 1 | 370 | 0 | 0 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 1795 | 138 | SH |  | DFND | 1 | 138 | 0 | 0 |
| ARDELYX INC | COM | 039697107 |  | 584 | 149 | SH |  | DFND | 1 | 149 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 3855778 | 22262 | SH |  | DFND | 1 | 22262 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 3708905 | 21414 | SH |  | DFND | 1 | 21414 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 3708905 | 21414 | SH |  | OTR | 1 | 21414 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 97512 | 563 | SH |  | DFND | 2 | 563 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 126956 | 733 | SH |  | DFND | 2 | 725 | 0 | 8 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 126956 | 733 | SH |  | OTR | 2 | 725 | 0 | 8 |
| ARGAN INC | COM | 04010E109 |  | 137139 | 622 | SH |  | DFND | 1 | 622 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 1984 | 9 | SH |  | DFND | 1 | 9 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 1984 | 9 | SH |  | OTR | 1 | 9 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 844164 | 38441 | SH |  | DFND | 1 | 38441 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 797873 | 36333 | SH |  | DFND | 1 | 25000 | 0 | 11333 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 797873 | 36333 | SH |  | OTR | 1 | 25000 | 0 | 11333 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 16733 | 3508 | SH |  | DFND | 1 | 3508 | 0 | 0 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 3778 | 792 | SH |  | DFND | 1 | 792 | 0 | 0 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 3778 | 792 | SH |  | OTR | 1 | 792 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 565001 | 1025 | SH |  | DFND | 1 | 1025 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 166468 | 302 | SH |  | DFND | 1 | 302 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 166468 | 302 | SH |  | OTR | 1 | 302 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 13781 | 25 | SH |  | DFND | 2 | 25 | 0 | 0 |
| ARHAUS INC | COM CL A | 04035M102 |  | 3468 | 400 | SH |  | DFND | 1 | 400 | 0 | 0 |
| ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 |  | 59882 | 2532 | SH |  | DFND | 1 | 2532 | 0 | 0 |
| ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 |  | 4021 | 170 | SH |  | DFND | 1 | 170 | 0 | 0 |
| ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 |  | 4021 | 170 | SH |  | OTR | 1 | 170 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 16526544 | 161534 | SH |  | DFND | 1 | 157510 | 0 | 4024 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 6025036 | 58890 | SH |  | DFND | 1 | 55834 | 0 | 3056 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 6025036 | 58890 | SH |  | OTR | 1 | 55834 | 0 | 3056 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 42970 | 420 | SH |  | DFND | 3 | 420 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 155614 | 1521 | SH |  | DFND | 2 | 1521 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 3069 | 30 | SH |  | DFND | 2 | 30 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 3069 | 30 | SH |  | OTR | 2 | 30 | 0 | 0 |
| ARKO CORP | COM | 041242108 |  | 554 | 131 | SH |  | DFND | 1 | 131 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 64804 | 3821 | SH |  | DFND | 1 | 3821 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 13246 | 781 | SH |  | DFND | 1 | 679 | 0 | 102 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 13246 | 781 | SH |  | OTR | 1 | 679 | 0 | 102 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 12873 | 759 | SH |  | DFND | 2 | 759 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 1111963 | 6875 | SH |  | DFND | 1 | 6875 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 254094 | 1571 | SH |  | DFND | 1 | 0 | 0 | 1571 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 254094 | 1571 | SH |  | OTR | 1 | 0 | 0 | 1571 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 35906 | 222 | SH |  | DFND | 3 | 222 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 94943 | 13820 | SH |  | DFND | 1 | 13820 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 13335 | 1941 | SH |  | DFND | 1 | 1852 | 0 | 89 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 13335 | 1941 | SH |  | OTR | 1 | 1852 | 0 | 89 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 6671 | 971 | SH |  | DFND | 2 | 971 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 201266 | 11973 | SH |  | DFND | 1 | 11973 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 20945 | 1246 | SH |  | DFND | 1 | 1155 | 0 | 91 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 20945 | 1246 | SH |  | OTR | 1 | 1155 | 0 | 91 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 14289 | 850 | SH |  | DFND | 2 | 850 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 726269 | 4471 | SH |  | DFND | 1 | 4471 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 65951 | 406 | SH |  | DFND | 1 | 385 | 0 | 21 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 65951 | 406 | SH |  | OTR | 1 | 385 | 0 | 21 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 39798 | 245 | SH |  | DFND | 2 | 245 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 162 | 1 | SH |  | DFND | 2 | 1 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 162 | 1 | SH |  | OTR | 2 | 1 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 7328 | 1242 | SH |  | DFND | 1 | 1242 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 536098 | 4207 | SH |  | DFND | 1 | 4207 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 189616 | 1488 | SH |  | DFND | 1 | 1488 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 189616 | 1488 | SH |  | OTR | 1 | 1488 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 20261 | 159 | SH |  | DFND | 2 | 159 | 0 | 0 |
| ARROW FINL CORP | COM | 042744102 |  | 2642 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| ARROW FINL CORP | COM | 042744102 |  | 2642 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 104691 | 6626 | SH |  | DFND | 1 | 6626 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 19908 | 1260 | SH |  | DFND | 1 | 1172 | 0 | 88 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 19908 | 1260 | SH |  | OTR | 1 | 1172 | 0 | 88 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 22942 | 1452 | SH |  | DFND | 2 | 1452 | 0 | 0 |
| ARTESIAN RES CORP | CL A | 043113208 |  | 38963 | 1161 | SH |  | DFND | 1 | 1161 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 152983 | 3451 | SH |  | DFND | 1 | 3451 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 4876 | 110 | SH |  | DFND | 1 | 98 | 0 | 12 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 4876 | 110 | SH |  | OTR | 1 | 98 | 0 | 12 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 4876 | 110 | SH |  | DFND | 2 | 110 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 4821 | 655 | SH |  | DFND | 1 | 655 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 6639 | 902 | SH |  | DFND | 1 | 902 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 6639 | 902 | SH |  | OTR | 1 | 902 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 378 | 28 | SH |  | DFND | 1 | 28 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 911223 | 3820 | SH |  | DFND | 1 | 3820 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 43653 | 183 | SH |  | DFND | 1 | 172 | 0 | 11 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 43653 | 183 | SH |  | OTR | 1 | 172 | 0 | 11 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 38882 | 163 | SH |  | DFND | 2 | 163 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 70593 | 409 | SH |  | DFND | 1 | 409 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 629300 | 3646 | SH |  | DFND | 1 | 36 | 0 | 3610 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 629300 | 3646 | SH |  | OTR | 1 | 36 | 0 | 3610 |
| ASHLAND INC | COM | 044186104 |  | 111018 | 2208 | SH |  | DFND | 1 | 2208 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 138672 | 2758 | SH |  | DFND | 1 | 2033 | 0 | 725 |
| ASHLAND INC | COM | 044186104 |  | 138672 | 2758 | SH |  | OTR | 1 | 2033 | 0 | 725 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 740 | 125 | SH |  | DFND | 1 | 125 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 190852 | 7825 | SH |  | DFND | 1 | 7825 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 13634 | 559 | SH |  | DFND | 1 | 559 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 13634 | 559 | SH |  | OTR | 1 | 559 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 13951 | 572 | SH |  | DFND | 2 | 572 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 1164994 | 5899 | SH |  | DFND | 1 | 5898 | 0 | 1 |
| ASSURANT INC | COM | 04621X108 |  | 242123 | 1226 | SH |  | DFND | 1 | 1226 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 242123 | 1226 | SH |  | OTR | 1 | 1226 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 3950 | 20 | SH |  | DFND | 3 | 20 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 28834 | 146 | SH |  | DFND | 2 | 146 | 0 | 0 |
| ASTEC INDS INC | COM | 046224101 |  | 8421 | 202 | SH |  | DFND | 1 | 202 | 0 | 0 |
| ASTEC INDS INC | COM | 046224101 |  | 10923 | 262 | SH |  | DFND | 1 | 239 | 0 | 23 |
| ASTEC INDS INC | COM | 046224101 |  | 10923 | 262 | SH |  | OTR | 1 | 239 | 0 | 23 |
| ASTEC INDS INC | COM | 046224101 |  | 959 | 23 | SH |  | DFND | 2 | 23 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 379764 | 4200 | SH |  | DFND | 1 | 4200 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 131561 | 1455 | SH |  | DFND | 1 | 1455 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 131561 | 1455 | SH |  | OTR | 1 | 1455 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 543 | 6 | SH |  | DFND | 2 | 6 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 543 | 6 | SH |  | OTR | 2 | 6 | 0 | 0 |
| ASTRIA THERAPEUTICS INC | COM | 04635X102 |  | 777 | 145 | SH |  | DFND | 1 | 145 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 9047573 | 129473 | SH |  | DFND | 1 | 129473 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 3426706 | 49037 | SH |  | DFND | 1 | 43385 | 0 | 5652 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 3426706 | 49037 | SH |  | OTR | 1 | 43385 | 0 | 5652 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 3843 | 55 | SH |  | DFND | 3 | 55 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 149473 | 2139 | SH |  | DFND | 2 | 2139 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 59608 | 853 | SH |  | DFND | 2 | 853 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 59608 | 853 | SH |  | OTR | 2 | 853 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 2779 | 83 | SH |  | DFND | 1 | 83 | 0 | 0 |
| ASURE SOFTWARE INC | COM | 04649U102 |  | 127905 | 13105 | SH |  | DFND | 1 | 13105 | 0 | 0 |
| ASURE SOFTWARE INC | COM | 04649U102 |  | 1484 | 152 | SH |  | DFND | 1 | 152 | 0 | 0 |
| ASURE SOFTWARE INC | COM | 04649U102 |  | 1484 | 152 | SH |  | OTR | 1 | 152 | 0 | 0 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 |  | 15350 | 4264 | SH |  | DFND | 1 | 4264 | 0 | 0 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 |  | 54 | 15 | SH |  | DFND | 1 | 15 | 0 | 0 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 |  | 54 | 15 | SH |  | OTR | 1 | 15 | 0 | 0 |
| ATHIRA PHARMA INC | COM | 04746L104 |  | 604 | 2000 | SH |  | DFND | 1 | 2000 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 160431 | 2274 | SH |  | DFND | 1 | 2274 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 5080 | 72 | SH |  | DFND | 1 | 72 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 5080 | 72 | SH |  | OTR | 1 | 72 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 |  | 117169 | 2381 | SH |  | DFND | 1 | 2381 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 |  | 3100 | 63 | SH |  | DFND | 1 | 63 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 |  | 3100 | 63 | SH |  | OTR | 1 | 63 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 30915 | 661 | SH |  | DFND | 1 | 661 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 58696 | 1255 | SH |  | DFND | 1 | 755 | 0 | 500 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 58696 | 1255 | SH |  | OTR | 1 | 755 | 0 | 500 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 1083226 | 34630 | SH |  | DFND | 1 | 33279 | 0 | 1351 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 954509 | 30515 | SH |  | DFND | 1 | 23754 | 0 | 6761 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 954509 | 30515 | SH |  | OTR | 1 | 23754 | 0 | 6761 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 23804 | 761 | SH |  | DFND | 2 | 761 | 0 | 0 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 |  | 5530 | 101 | SH |  | DFND | 1 | 101 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 2823560 | 13903 | SH |  | DFND | 1 | 13903 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 870038 | 4284 | SH |  | DFND | 1 | 2710 | 0 | 1574 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 870038 | 4284 | SH |  | OTR | 1 | 2710 | 0 | 1574 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 14622 | 72 | SH |  | DFND | 2 | 72 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 24371 | 120 | SH |  | DFND | 2 | 110 | 0 | 10 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 24371 | 120 | SH |  | OTR | 2 | 110 | 0 | 10 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 4115 | 113 | SH |  | DFND | 1 | 113 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 15588 | 428 | SH |  | DFND | 1 | 428 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 15588 | 428 | SH |  | OTR | 1 | 428 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 90880825 | 589714 | SH |  | DFND | 1 | 589374 | 0 | 340 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 8174457 | 53043 | SH |  | DFND | 1 | 52888 | 38 | 117 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 8174457 | 53043 | SH |  | OTR | 1 | 52888 | 38 | 117 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 195720 | 1270 | SH |  | DFND | 3 | 1270 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 173528 | 1126 | SH |  | DFND | 2 | 1126 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 186319 | 1209 | SH |  | DFND | 2 | 1209 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 186319 | 1209 | SH |  | OTR | 2 | 1209 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 186330 | 5686 | SH |  | DFND | 1 | 5686 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 1999 | 61 | SH |  | DFND | 1 | 61 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 1999 | 61 | SH |  | OTR | 1 | 61 | 0 | 0 |
| AUDIOEYE INC | COM NEW | 050734201 |  | 93 | 8 | SH |  | DFND | 1 | 8 | 0 | 0 |
| AURA BIOSCIENCES INC | COM | 05153U107 |  | 883 | 141 | SH |  | DFND | 1 | 141 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 3608 | 426 | SH |  | DFND | 1 | 426 | 0 | 0 |
| AURORA CANNABIS INC | COM | 05156X850 |  | 848 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| AURORA CANNABIS INC | COM | 05156X850 |  | 42 | 10 | SH |  | DFND | 1 | 10 | 0 | 0 |
| AURORA CANNABIS INC | COM | 05156X850 |  | 42 | 10 | SH |  | OTR | 1 | 10 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 82802 | 15802 | SH |  | DFND | 1 | 15802 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 2154 | 411 | SH |  | DFND | 1 | 411 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 2154 | 411 | SH |  | OTR | 1 | 411 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 18102725 | 58477 | SH |  | DFND | 1 | 58470 | 0 | 7 |
| AUTODESK INC | COM | 052769106 |  | 4679770 | 15117 | SH |  | DFND | 1 | 15090 | 0 | 27 |
| AUTODESK INC | COM | 052769106 |  | 4679770 | 15117 | SH |  | OTR | 1 | 15090 | 0 | 27 |
| AUTODESK INC | COM | 052769106 |  | 21979 | 71 | SH |  | DFND | 3 | 71 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 164382 | 531 | SH |  | DFND | 2 | 531 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 17026 | 55 | SH |  | DFND | 2 | 37 | 0 | 18 |
| AUTODESK INC | COM | 052769106 |  | 17026 | 55 | SH |  | OTR | 2 | 37 | 0 | 18 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 7995 | 310 | SH |  | DFND | 1 | 310 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 12328 | 478 | SH |  | DFND | 1 | 478 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 12328 | 478 | SH |  | OTR | 1 | 478 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 180271 | 1611 | SH |  | DFND | 1 | 1611 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 161919 | 1447 | SH |  | DFND | 1 | 1447 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 161919 | 1447 | SH |  | OTR | 1 | 1447 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 7497 | 67 | SH |  | DFND | 2 | 67 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 226892347 | 735708 | SH |  | DFND | 1 | 735606 | 0 | 102 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 83357744 | 270291 | SH |  | DFND | 1 | 247975 | 0 | 22316 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 83357744 | 270291 | SH |  | OTR | 1 | 247975 | 0 | 22316 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 708086 | 2296 | SH |  | DFND | 3 | 2296 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1379165 | 4472 | SH |  | DFND | 2 | 4472 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1233908 | 4001 | SH |  | DFND | 2 | 3775 | 0 | 226 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1233908 | 4001 | SH |  | OTR | 2 | 3775 | 0 | 226 |
| AUTONATION INC | COM | 05329W102 |  | 180573 | 909 | SH |  | DFND | 1 | 909 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 382997 | 1928 | SH |  | DFND | 1 | 1928 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 382997 | 1928 | SH |  | OTR | 1 | 1928 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 14899 | 75 | SH |  | DFND | 2 | 75 | 0 | 0 |
| AUTONOMIX MED INC | COM NEW | 05330T205 |  | 2572 | 1638 | SH |  | DFND | 1 | 1638 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 122715187 | 33057 | SH |  | DFND | 1 | 32979 | 0 | 78 |
| AUTOZONE INC | COM | 053332102 |  | 16983452 | 4575 | SH |  | DFND | 1 | 4519 | 2 | 54 |
| AUTOZONE INC | COM | 053332102 |  | 16983452 | 4575 | SH |  | OTR | 1 | 4519 | 2 | 54 |
| AUTOZONE INC | COM | 053332102 |  | 512288 | 138 | SH |  | DFND | 3 | 138 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 1035712 | 279 | SH |  | DFND | 2 | 279 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 7424 | 2 | SH |  | DFND | 2 | 0 | 0 | 2 |
| AUTOZONE INC | COM | 053332102 |  | 7424 | 2 | SH |  | OTR | 2 | 0 | 0 | 2 |
| AVALON GLOBOCARE CORP | COM | 05344R302 |  | 6 | 2 | SH |  | DFND | 1 | 2 | 0 | 0 |
| AVALON GLOBOCARE CORP | COM | 05344R302 |  | 6 | 2 | SH |  | OTR | 1 | 2 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 2643465 | 12990 | SH |  | DFND | 1 | 12990 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 497151 | 2443 | SH |  | DFND | 1 | 2408 | 0 | 35 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 497151 | 2443 | SH |  | OTR | 1 | 2408 | 0 | 35 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 26252 | 129 | SH |  | DFND | 2 | 129 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 66243 | 5412 | SH |  | DFND | 1 | 5412 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 8470 | 692 | SH |  | DFND | 1 | 679 | 0 | 13 |
| AVANOS MED INC | COM | 05350V106 |  | 8470 | 692 | SH |  | OTR | 1 | 679 | 0 | 13 |
| AVANOS MED INC | COM | 05350V106 |  | 3048 | 249 | SH |  | DFND | 2 | 249 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 734 | 60 | SH |  | DFND | 2 | 60 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 734 | 60 | SH |  | OTR | 2 | 60 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 212883 | 15816 | SH |  | DFND | 1 | 15816 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 171198 | 12719 | SH |  | DFND | 1 | 4746 | 0 | 7973 |
| AVANTOR INC | COM | 05352A100 |  | 171198 | 12719 | SH |  | OTR | 1 | 4746 | 0 | 7973 |
| AVANTOR INC | COM | 05352A100 |  | 12370 | 919 | SH |  | DFND | 2 | 919 | 0 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 63 | 12 | SH |  | DFND | 1 | 12 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 1757 | 91 | SH |  | DFND | 1 | 91 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 4655395 | 26531 | SH |  | DFND | 1 | 26526 | 0 | 5 |
| AVERY DENNISON CORP | COM | 053611109 |  | 651169 | 3711 | SH |  | DFND | 1 | 3694 | 0 | 17 |
| AVERY DENNISON CORP | COM | 053611109 |  | 651169 | 3711 | SH |  | OTR | 1 | 3694 | 0 | 17 |
| AVERY DENNISON CORP | COM | 053611109 |  | 21758 | 124 | SH |  | DFND | 3 | 124 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 48956 | 279 | SH |  | DFND | 2 | 279 | 0 | 0 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 |  | 2670 | 111 | SH |  | DFND | 1 | 111 | 0 | 0 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 |  | 2670 | 111 | SH |  | DFND | 1 | 111 | 0 | 0 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 |  | 2670 | 111 | SH |  | OTR | 1 | 111 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 304263 | 9417 | SH |  | DFND | 1 | 9417 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 165266 | 5115 | SH |  | DFND | 1 | 335 | 0 | 4780 |
| AVIENT CORPORATION | COM | 05368V106 |  | 165266 | 5115 | SH |  | OTR | 1 | 335 | 0 | 4780 |
| AVIENT CORPORATION | COM | 05368V106 |  | 10468 | 324 | SH |  | DFND | 2 | 324 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 38681 | 1362 | SH |  | DFND | 1 | 1362 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 1619 | 57 | SH |  | DFND | 1 | 57 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 1619 | 57 | SH |  | OTR | 1 | 57 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 76073 | 450 | SH |  | DFND | 1 | 450 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 71001 | 420 | SH |  | DFND | 1 | 420 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 71001 | 420 | SH |  | OTR | 1 | 420 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 10819 | 64 | SH |  | DFND | 2 | 64 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 234455 | 6178 | SH |  | DFND | 1 | 6178 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 128385 | 3383 | SH |  | DFND | 1 | 1670 | 0 | 1713 |
| AVISTA CORP | COM | 05379B107 |  | 128385 | 3383 | SH |  | OTR | 1 | 1670 | 0 | 1713 |
| AVISTA CORP | COM | 05379B107 |  | 17874 | 471 | SH |  | DFND | 2 | 471 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 10816 | 285 | SH |  | DFND | 2 | 285 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 10816 | 285 | SH |  | OTR | 2 | 285 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 98463 | 1855 | SH |  | DFND | 1 | 1855 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 67942 | 1280 | SH |  | DFND | 1 | 530 | 0 | 750 |
| AVNET INC | COM | 053807103 |  | 67942 | 1280 | SH |  | OTR | 1 | 530 | 0 | 750 |
| AVNET INC | COM | 053807103 |  | 4990 | 94 | SH |  | DFND | 2 | 94 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 93454 | 1341 | SH |  | DFND | 1 | 1321 | 0 | 20 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 22370 | 321 | SH |  | DFND | 1 | 309 | 0 | 12 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 22370 | 321 | SH |  | OTR | 1 | 309 | 0 | 12 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 10314 | 148 | SH |  | DFND | 2 | 148 | 0 | 0 |
| AXOGEN INC | COM | 05463X106 |  | 85639 | 7893 | SH |  | DFND | 1 | 7893 | 0 | 0 |
| AXOGEN INC | COM | 05463X106 |  | 998 | 92 | SH |  | DFND | 1 | 92 | 0 | 0 |
| AXOGEN INC | COM | 05463X106 |  | 998 | 92 | SH |  | OTR | 1 | 92 | 0 | 0 |
| AXON ENTERPRISE INC | NOTE  0.500%12 | 05464CAB7 |  | 362750 | 1000 | PRN |  | DFND | 1 | 1000 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 4834342 | 5839 | SH |  | DFND | 1 | 5839 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 719480 | 869 | SH |  | DFND | 1 | 859 | 0 | 10 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 719480 | 869 | SH |  | OTR | 1 | 859 | 0 | 10 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 3312 | 4 | SH |  | DFND | 3 | 4 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 42225 | 51 | SH |  | DFND | 2 | 51 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 6624 | 8 | SH |  | DFND | 2 | 2 | 0 | 6 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 6624 | 8 | SH |  | OTR | 2 | 2 | 0 | 6 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 51360 | 492 | SH |  | DFND | 1 | 492 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 55222 | 529 | SH |  | DFND | 1 | 529 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 55222 | 529 | SH |  | OTR | 1 | 529 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 433124 | 5696 | SH |  | DFND | 1 | 5655 | 0 | 41 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 24105 | 317 | SH |  | DFND | 1 | 273 | 0 | 44 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 24105 | 317 | SH |  | OTR | 1 | 273 | 0 | 44 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 21976 | 289 | SH |  | DFND | 2 | 289 | 0 | 0 |
| AZEK CO INC | CL A | 05478C105 |  | 154191 | 2837 | SH |  | DFND | 1 | 2837 | 0 | 0 |
| AZEK CO INC | CL A | 05478C105 |  | 19349 | 356 | SH |  | DFND | 1 | 356 | 0 | 0 |
| AZEK CO INC | CL A | 05478C105 |  | 19349 | 356 | SH |  | OTR | 1 | 356 | 0 | 0 |
| AZEK CO INC | CL A | 05478C105 |  | 489 | 9 | SH |  | DFND | 2 | 9 | 0 | 0 |
| AZEK CO INC | CL A | 05478C105 |  | 489 | 9 | SH |  | OTR | 2 | 9 | 0 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 62646 | 14810 | SH |  | DFND | 1 | 14810 | 0 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 2107 | 498 | SH |  | DFND | 1 | 420 | 0 | 78 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 2107 | 498 | SH |  | OTR | 1 | 420 | 0 | 78 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 2398 | 567 | SH |  | DFND | 2 | 567 | 0 | 0 |
| BCB BANCORP INC | COM | 055298103 |  | 3856 | 458 | SH |  | DFND | 1 | 458 | 0 | 0 |
| BCB BANCORP INC | COM | 055298103 |  | 1044 | 124 | SH |  | DFND | 1 | 124 | 0 | 0 |
| BCB BANCORP INC | COM | 055298103 |  | 1044 | 124 | SH |  | OTR | 1 | 124 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 265907 | 11994 | SH |  | DFND | 1 | 11994 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 120671 | 5443 | SH |  | DFND | 1 | 5443 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 120671 | 5443 | SH |  | OTR | 1 | 5443 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 2793 | 126 | SH |  | DFND | 2 | 126 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 693455 | 6431 | SH |  | DFND | 1 | 6431 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 76991 | 714 | SH |  | DFND | 1 | 714 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 76991 | 714 | SH |  | OTR | 1 | 714 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 33104 | 307 | SH |  | DFND | 2 | 307 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 50572 | 518 | SH |  | DFND | 1 | 518 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 115692 | 1185 | SH |  | DFND | 1 | 1185 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 115692 | 1185 | SH |  | OTR | 1 | 1185 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 10320882 | 344834 | SH |  | DFND | 1 | 344804 | 0 | 30 |
| BP PLC | SPONSORED ADR | 055622104 |  | 5403353 | 180533 | SH |  | DFND | 1 | 173855 | 0 | 6678 |
| BP PLC | SPONSORED ADR | 055622104 |  | 5403353 | 180533 | SH |  | OTR | 1 | 173855 | 0 | 6678 |
| BP PLC | SPONSORED ADR | 055622104 |  | 90987 | 3040 | SH |  | DFND | 3 | 3040 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 38909 | 1300 | SH |  | DFND | 3 | 1300 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 38909 | 1300 | SH |  | OTR | 3 | 1300 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 133667 | 4466 | SH |  | DFND | 2 | 4466 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 61865 | 2067 | SH |  | DFND | 2 | 2067 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 61865 | 2067 | SH |  | OTR | 2 | 2067 | 0 | 0 |
| BRT APARTMENTS CORP | COM | 055645303 |  | 7992 | 511 | SH |  | DFND | 1 | 511 | 0 | 0 |
| BRP INC | COM SUN VTG | 05577W200 |  | 48470 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| BRP INC | COM SUN VTG | 05577W200 |  | 48470 | 1000 | SH |  | OTR | 1 | 0 | 0 | 1000 |
| B. RILEY FINANCIAL INC | COM | 05580M108 |  | 59 | 20 | SH |  | DFND | 1 | 20 | 0 | 0 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 |  | 5938 | 1003 | SH |  | DFND | 1 | 1003 | 0 | 0 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 240806 | 5625 | SH |  | DFND | 1 | 5625 | 0 | 0 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 160452 | 3748 | SH |  | DFND | 1 | 28 | 0 | 3720 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 160452 | 3748 | SH |  | OTR | 1 | 28 | 0 | 3720 |
| BKV CORP | COM | 05603J108 |  | 38664 | 1603 | SH |  | DFND | 1 | 1603 | 0 | 0 |
| BKV CORP | COM | 05603J108 |  | 2581 | 107 | SH |  | DFND | 1 | 107 | 0 | 0 |
| BKV CORP | COM | 05603J108 |  | 2581 | 107 | SH |  | OTR | 1 | 107 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 686590 | 4766 | SH |  | DFND | 1 | 4766 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 361158 | 2507 | SH |  | DFND | 1 | 2507 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 361158 | 2507 | SH |  | OTR | 1 | 2507 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 11093 | 77 | SH |  | DFND | 2 | 77 | 0 | 0 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 |  | 148 | 154 | SH |  | DFND | 1 | 154 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 1413851 | 5772 | SH |  | DFND | 1 | 5772 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 591064 | 2413 | SH |  | DFND | 1 | 1304 | 0 | 1109 |
| BADGER METER INC | COM | 056525108 |  | 591064 | 2413 | SH |  | OTR | 1 | 1304 | 0 | 1109 |
| BADGER METER INC | COM | 056525108 |  | 303248 | 1238 | SH |  | DFND | 2 | 1238 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 304963 | 3556 | SH |  | DFND | 1 | 3556 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 136616 | 1593 | SH |  | DFND | 1 | 1593 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 136616 | 1593 | SH |  | OTR | 1 | 1593 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 5317 | 62 | SH |  | DFND | 2 | 62 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 4107939 | 107145 | SH |  | DFND | 1 | 107139 | 0 | 6 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 669148 | 17453 | SH |  | DFND | 1 | 17250 | 0 | 203 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 669148 | 17453 | SH |  | OTR | 1 | 17250 | 0 | 203 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 8128 | 212 | SH |  | DFND | 3 | 212 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 128631 | 3355 | SH |  | DFND | 2 | 3355 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 49689 | 1296 | SH |  | DFND | 2 | 1204 | 0 | 92 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 49689 | 1296 | SH |  | OTR | 2 | 1204 | 0 | 92 |
| BALCHEM CORP | COM | 057665200 |  | 672142 | 4222 | SH |  | DFND | 1 | 4222 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 98704 | 620 | SH |  | DFND | 1 | 597 | 0 | 23 |
| BALCHEM CORP | COM | 057665200 |  | 98704 | 620 | SH |  | OTR | 1 | 597 | 0 | 23 |
| BALCHEM CORP | COM | 057665200 |  | 46646 | 293 | SH |  | DFND | 2 | 293 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 4958917 | 88410 | SH |  | DFND | 1 | 88405 | 0 | 5 |
| BALL CORP | COM | 058498106 |  | 1876603 | 33457 | SH |  | DFND | 1 | 32650 | 0 | 807 |
| BALL CORP | COM | 058498106 |  | 1876603 | 33457 | SH |  | OTR | 1 | 32650 | 0 | 807 |
| BALL CORP | COM | 058498106 |  | 954 | 17 | SH |  | DFND | 3 | 17 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 6955 | 124 | SH |  | DFND | 2 | 124 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 141964 | 2531 | SH |  | DFND | 2 | 2531 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 141964 | 2531 | SH |  | OTR | 2 | 2531 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 954 | 600 | SH |  | DFND | 1 | 600 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 795 | 500 | SH |  | DFND | 1 | 500 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 795 | 500 | SH |  | OTR | 1 | 500 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 23117 | 187 | SH |  | DFND | 1 | 187 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 18790 | 152 | SH |  | DFND | 1 | 152 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 18790 | 152 | SH |  | OTR | 1 | 152 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 2102 | 17 | SH |  | DFND | 2 | 17 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 2295248 | 149333 | SH |  | DFND | 1 | 149333 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 347254 | 22593 | SH |  | DFND | 1 | 22593 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 347254 | 22593 | SH |  | OTR | 1 | 22593 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 39639 | 2579 | SH |  | DFND | 2 | 2579 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 24297 | 7863 | SH |  | DFND | 1 | 7863 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 340842 | 110305 | SH |  | DFND | 1 | 17111 | 0 | 93194 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 340842 | 110305 | SH |  | OTR | 1 | 17111 | 0 | 93194 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 4094 | 1325 | SH |  | DFND | 2 | 1325 | 0 | 0 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 110212 | 3623 | SH |  | DFND | 1 | 3623 | 0 | 0 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 86423 | 2841 | SH |  | DFND | 1 | 2841 | 0 | 0 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 86423 | 2841 | SH |  | OTR | 1 | 2841 | 0 | 0 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 7483 | 246 | SH |  | DFND | 2 | 246 | 0 | 0 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 1306935 | 157462 | SH |  | DFND | 1 | 157462 | 0 | 0 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 666639 | 80318 | SH |  | DFND | 1 | 43348 | 0 | 36970 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 666639 | 80318 | SH |  | OTR | 1 | 43348 | 0 | 36970 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 41127 | 4955 | SH |  | DFND | 2 | 4955 | 0 | 0 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 |  | 74122 | 2939 | SH |  | DFND | 1 | 2939 | 0 | 0 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 |  | 89430 | 3546 | SH |  | DFND | 1 | 3546 | 0 | 0 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 |  | 89430 | 3546 | SH |  | OTR | 1 | 3546 | 0 | 0 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 |  | 8373 | 332 | SH |  | DFND | 2 | 332 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 111376 | 1955 | SH |  | DFND | 1 | 1955 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 27118 | 476 | SH |  | DFND | 1 | 441 | 0 | 35 |
| BANCORP INC DEL | COM | 05969A105 |  | 27118 | 476 | SH |  | OTR | 1 | 441 | 0 | 35 |
| BANCORP INC DEL | COM | 05969A105 |  | 13958 | 245 | SH |  | DFND | 2 | 245 | 0 | 0 |
| BANCROFT FD LTD | COM | 059695106 |  | 116424 | 6160 | SH |  | DFND | 1 | 6160 | 0 | 0 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 175 | 11 | SH |  | DFND | 1 | 11 | 0 | 0 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 1844 | 116 | SH |  | DFND | 1 | 116 | 0 | 0 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 1844 | 116 | SH |  | OTR | 1 | 116 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 99291 | 7067 | SH |  | DFND | 1 | 7067 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 16101 | 1146 | SH |  | DFND | 1 | 1092 | 0 | 54 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 16101 | 1146 | SH |  | OTR | 1 | 1092 | 0 | 54 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 9385 | 668 | SH |  | DFND | 2 | 668 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 304976312 | 6444977 | SH |  | DFND | 1 | 6441355 | 0 | 3622 |
| BANK AMERICA CORP | COM | 060505104 |  | 45613735 | 963942 | SH |  | DFND | 1 | 955909 | 182 | 7851 |
| BANK AMERICA CORP | COM | 060505104 |  | 45613735 | 963942 | SH |  | OTR | 1 | 955909 | 182 | 7851 |
| BANK AMERICA CORP | COM | 060505104 |  | 743303 | 15708 | SH |  | DFND | 3 | 15708 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 3956614 | 83614 | SH |  | DFND | 2 | 83614 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 564953 | 11939 | SH |  | DFND | 2 | 9301 | 0 | 2638 |
| BANK AMERICA CORP | COM | 060505104 |  | 564953 | 11939 | SH |  | OTR | 2 | 9301 | 0 | 2638 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 362687 | 299 | SH |  | DFND | 1 | 299 | 0 | 0 |
| BANK FIRST CORP | COM | 06211J100 |  | 188240 | 1600 | SH |  | DFND | 1 | 1600 | 0 | 0 |
| BANK FIRST CORP | COM | 06211J100 |  | 188240 | 1600 | SH |  | OTR | 1 | 1600 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 245404 | 3634 | SH |  | DFND | 1 | 3634 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 96770 | 1433 | SH |  | DFND | 1 | 1400 | 0 | 33 |
| BANK HAWAII CORP | COM | 062540109 |  | 96770 | 1433 | SH |  | OTR | 1 | 1400 | 0 | 33 |
| BANK HAWAII CORP | COM | 062540109 |  | 24446 | 362 | SH |  | DFND | 2 | 362 | 0 | 0 |
| BANK MARIN BANCORP | COM | 063425102 |  | 434 | 19 | SH |  | DFND | 1 | 19 | 0 | 0 |
| BANK MARIN BANCORP | COM | 063425102 |  | 5641 | 247 | SH |  | DFND | 1 | 247 | 0 | 0 |
| BANK MARIN BANCORP | COM | 063425102 |  | 5641 | 247 | SH |  | OTR | 1 | 247 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 919999 | 8316 | SH |  | DFND | 1 | 8316 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 369062 | 3336 | SH |  | DFND | 1 | 3336 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 369062 | 3336 | SH |  | OTR | 1 | 3336 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 8961 | 81 | SH |  | DFND | 2 | 81 | 0 | 0 |
| BANK MONTREAL QUE | MICROSCTR 3X L | 063679542 |  | 246380 | 3389 | SH |  | DFND | 1 | 3389 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 13520633 | 148399 | SH |  | DFND | 1 | 148381 | 0 | 18 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 3764119 | 41314 | SH |  | DFND | 1 | 40645 | 0 | 669 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 3764119 | 41314 | SH |  | OTR | 1 | 40645 | 0 | 669 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 35260 | 387 | SH |  | DFND | 3 | 387 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 61226 | 672 | SH |  | DFND | 2 | 672 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 32344 | 355 | SH |  | DFND | 2 | 355 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 32344 | 355 | SH |  | OTR | 2 | 355 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 465152 | 8416 | SH |  | DFND | 1 | 8416 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 258719 | 4681 | SH |  | DFND | 1 | 4681 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 258719 | 4681 | SH |  | OTR | 1 | 4681 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 9893 | 179 | SH |  | DFND | 2 | 179 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 262407 | 5576 | SH |  | DFND | 1 | 5576 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 16000 | 340 | SH |  | DFND | 1 | 340 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 16000 | 340 | SH |  | OTR | 1 | 340 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 8283 | 176 | SH |  | DFND | 2 | 176 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 111681 | 3138 | SH |  | DFND | 1 | 3138 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 3773 | 106 | SH |  | DFND | 1 | 77 | 0 | 29 |
| BANKUNITED INC | COM | 06652K103 |  | 3773 | 106 | SH |  | OTR | 1 | 77 | 0 | 29 |
| BANKUNITED INC | COM | 06652K103 |  | 22742 | 639 | SH |  | DFND | 2 | 639 | 0 | 0 |
| BANK7 CORP | COM | 06652N107 |  | 41830 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| BANNER CORP | COM NEW | 06652V208 |  | 164737 | 2568 | SH |  | DFND | 1 | 2568 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 14755 | 230 | SH |  | DFND | 1 | 190 | 0 | 40 |
| BANNER CORP | COM NEW | 06652V208 |  | 14755 | 230 | SH |  | OTR | 1 | 190 | 0 | 40 |
| BANNER CORP | COM NEW | 06652V208 |  | 6030 | 94 | SH |  | DFND | 2 | 94 | 0 | 0 |
| BANKWELL FINL GROUP INC | COM | 06654A103 |  | 937 | 26 | SH |  | DFND | 1 | 26 | 0 | 0 |
| BANKWELL FINL GROUP INC | COM | 06654A103 |  | 937 | 26 | SH |  | OTR | 1 | 26 | 0 | 0 |
| BAOZUN INC | SPONSORED ADR | 06684L103 |  | 500 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| BAOZUN INC | SPONSORED ADR | 06684L103 |  | 500 | 200 | SH |  | OTR | 1 | 200 | 0 | 0 |
| BAR HBR BANKSHARES | COM | 066849100 |  | 337140 | 11253 | SH |  | DFND | 1 | 3 | 0 | 11250 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN | 06738C778 |  | 81518 | 2399 | SH |  | DFND | 1 | 2399 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 1224542 | 65871 | SH |  | DFND | 1 | 65871 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 595512 | 32034 | SH |  | DFND | 1 | 12376 | 0 | 19658 |
| BARCLAYS PLC | ADR | 06738E204 |  | 595512 | 32034 | SH |  | OTR | 1 | 12376 | 0 | 19658 |
| BARCLAYS PLC | ADR | 06738E204 |  | 25617 | 1378 | SH |  | DFND | 2 | 1378 | 0 | 0 |
| BARINGS BDC INC | COM | 06759L103 |  | 6937 | 759 | SH |  | DFND | 1 | 759 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 47151 | 1131 | SH |  | DFND | 1 | 1131 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 20845 | 500 | SH |  | DFND | 1 | 500 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 20845 | 500 | SH |  | OTR | 1 | 500 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 367348 | 17644 | SH |  | DFND | 1 | 17644 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 43972 | 2112 | SH |  | DFND | 1 | 2112 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 43972 | 2112 | SH |  | OTR | 1 | 2112 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 3810 | 183 | SH |  | DFND | 2 | 183 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 2104360 | 70239 | SH |  | DFND | 1 | 70239 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 50363 | 1681 | SH |  | DFND | 1 | 1681 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 50363 | 1681 | SH |  | OTR | 1 | 1681 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 210 | 7 | SH |  | DFND | 2 | 7 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 666 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 3257462 | 107578 | SH |  | DFND | 1 | 106856 | 0 | 722 |
| BAXTER INTL INC | COM | 071813109 |  | 1260466 | 41627 | SH |  | DFND | 1 | 38507 | 0 | 3120 |
| BAXTER INTL INC | COM | 071813109 |  | 1260466 | 41627 | SH |  | OTR | 1 | 38507 | 0 | 3120 |
| BAXTER INTL INC | COM | 071813109 |  | 40666 | 1343 | SH |  | DFND | 3 | 1343 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 13263 | 438 | SH |  | DFND | 2 | 438 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 153277 | 5062 | SH |  | DFND | 2 | 5062 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 153277 | 5062 | SH |  | OTR | 2 | 5062 | 0 | 0 |
| BAYCOM CORP | COM | 07272M107 |  | 97650 | 3524 | SH |  | DFND | 1 | 3524 | 0 | 0 |
| BAYCOM CORP | COM | 07272M107 |  | 4683 | 169 | SH |  | DFND | 1 | 169 | 0 | 0 |
| BAYCOM CORP | COM | 07272M107 |  | 4683 | 169 | SH |  | OTR | 1 | 169 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 7586 | 446 | SH |  | DFND | 1 | 446 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 2654 | 156 | SH |  | DFND | 1 | 156 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 2654 | 156 | SH |  | OTR | 1 | 156 | 0 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 1655 | 74 | SH |  | DFND | 1 | 74 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 11731603 | 68108 | SH |  | DFND | 1 | 67833 | 0 | 275 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 8178258 | 47479 | SH |  | DFND | 1 | 36106 | 0 | 11373 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 8178258 | 47479 | SH |  | OTR | 1 | 36106 | 0 | 11373 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 281457 | 1634 | SH |  | DFND | 3 | 1634 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 279217 | 1621 | SH |  | DFND | 2 | 1621 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 305399 | 1773 | SH |  | DFND | 2 | 1140 | 0 | 633 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 305399 | 1773 | SH |  | OTR | 2 | 1140 | 0 | 633 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 74315 | 307 | SH |  | DFND | 1 | 307 | 0 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 51803 | 214 | SH |  | DFND | 1 | 214 | 0 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 51803 | 214 | SH |  | OTR | 1 | 214 | 0 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 4115 | 17 | SH |  | DFND | 2 | 17 | 0 | 0 |
| BEL FUSE INC | CL A | 077347201 |  | 1258 | 14 | SH |  | DFND | 1 | 14 | 0 | 0 |
| BEL FUSE INC | CL B | 077347300 |  | 14165 | 145 | SH |  | DFND | 1 | 145 | 0 | 0 |
| BEL FUSE INC | CL B | 077347300 |  | 586 | 6 | SH |  | DFND | 1 | 6 | 0 | 0 |
| BEL FUSE INC | CL B | 077347300 |  | 586 | 6 | SH |  | OTR | 1 | 6 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 60911 | 526 | SH |  | DFND | 1 | 526 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 17602 | 152 | SH |  | DFND | 1 | 152 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 17602 | 152 | SH |  | OTR | 1 | 152 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 403193 | 6960 | SH |  | DFND | 1 | 6960 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 57988 | 1001 | SH |  | DFND | 1 | 1001 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 57988 | 1001 | SH |  | OTR | 1 | 1001 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 16626 | 287 | SH |  | DFND | 2 | 287 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 75020 | 1932 | SH |  | DFND | 1 | 1932 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 8543 | 220 | SH |  | DFND | 1 | 220 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 8543 | 220 | SH |  | OTR | 1 | 220 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 65034 | 1205 | SH |  | DFND | 1 | 1205 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 12467 | 231 | SH |  | DFND | 1 | 231 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 12467 | 231 | SH |  | OTR | 1 | 231 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 1889 | 35 | SH |  | DFND | 2 | 15 | 0 | 20 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 1889 | 35 | SH |  | OTR | 2 | 15 | 0 | 20 |
| BERKLEY W R CORP | COM | 084423102 |  | 3335979 | 45406 | SH |  | DFND | 1 | 45402 | 0 | 4 |
| BERKLEY W R CORP | COM | 084423102 |  | 492837 | 6708 | SH |  | DFND | 1 | 6708 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 492837 | 6708 | SH |  | OTR | 1 | 6708 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 3012 | 41 | SH |  | DFND | 3 | 41 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 48196 | 656 | SH |  | DFND | 2 | 656 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 13004 | 177 | SH |  | DFND | 2 | 177 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 13004 | 177 | SH |  | OTR | 2 | 177 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 58304000 | 80 | SH |  | DFND | 1 | 80 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 358569600 | 492 | SH |  | DFND | 1 | 477 | 0 | 15 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 358569600 | 492 | SH |  | OTR | 1 | 477 | 0 | 15 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 7288000 | 10 | SH |  | DFND | 2 | 10 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 7288000 | 10 | SH |  | OTR | 2 | 10 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 271546887 | 559003 | SH |  | DFND | 1 | 558957 | 0 | 46 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 118192213 | 243309 | SH |  | DFND | 1 | 220815 | 0 | 22494 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 118192213 | 243309 | SH |  | OTR | 1 | 220815 | 0 | 22494 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 743714 | 1531 | SH |  | DFND | 3 | 1531 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 6364559 | 13102 | SH |  | DFND | 2 | 13102 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1589925 | 3273 | SH |  | DFND | 2 | 3197 | 0 | 76 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1589925 | 3273 | SH |  | OTR | 2 | 3197 | 0 | 76 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 |  | 98307 | 3926 | SH |  | DFND | 1 | 3926 | 0 | 0 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 |  | 117713 | 4701 | SH |  | DFND | 1 | 334 | 0 | 4367 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 |  | 117713 | 4701 | SH |  | OTR | 1 | 334 | 0 | 4367 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 |  | 9515 | 380 | SH |  | DFND | 2 | 380 | 0 | 0 |
| BERRY CORP | COM | 08579X101 |  | 51165 | 18471 | SH |  | DFND | 1 | 18471 | 0 | 0 |
| BERRY CORP | COM | 08579X101 |  | 2651 | 957 | SH |  | DFND | 1 | 957 | 0 | 0 |
| BERRY CORP | COM | 08579X101 |  | 2651 | 957 | SH |  | OTR | 1 | 957 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 1124226 | 16747 | SH |  | DFND | 1 | 16747 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 251872 | 3752 | SH |  | DFND | 1 | 3752 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 251872 | 3752 | SH |  | OTR | 1 | 3752 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 806 | 12 | SH |  | DFND | 3 | 12 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 17051 | 254 | SH |  | DFND | 2 | 254 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 201 | 3 | SH |  | DFND | 2 | 3 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 201 | 3 | SH |  | OTR | 2 | 3 | 0 | 0 |
| BETA BIONICS INC | COM | 08659B102 |  | 728 | 50 | SH |  | DFND | 1 | 50 | 0 | 0 |
| SRX HEALTH SOLUTIONS INC. | COM NEW | 08771Y402 |  | 1 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| SRX HEALTH SOLUTIONS INC. | COM NEW | 08771Y402 |  | 1 | 1 | SH |  | OTR | 1 | 1 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 1464869 | 30461 | SH |  | DFND | 1 | 30461 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 828446 | 17227 | SH |  | DFND | 1 | 11829 | 0 | 5398 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 828446 | 17227 | SH |  | OTR | 1 | 11829 | 0 | 5398 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 43762 | 910 | SH |  | DFND | 2 | 910 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 6492 | 135 | SH |  | DFND | 2 | 135 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 6492 | 135 | SH |  | OTR | 2 | 135 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 8320 | 2384 | SH |  | DFND | 1 | 2384 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 893 | 256 | SH |  | DFND | 1 | 256 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 893 | 256 | SH |  | OTR | 1 | 256 | 0 | 0 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 |  | 45453 | 6540 | SH |  | DFND | 1 | 0 | 0 | 6540 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 |  | 45453 | 6540 | SH |  | OTR | 1 | 0 | 0 | 6540 |
| BGC GROUP INC | CL A | 088929104 |  | 102239 | 9994 | SH |  | DFND | 1 | 9994 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 12419 | 1214 | SH |  | DFND | 1 | 1108 | 0 | 106 |
| BGC GROUP INC | CL A | 088929104 |  | 12419 | 1214 | SH |  | OTR | 1 | 1108 | 0 | 106 |
| BGC GROUP INC | CL A | 088929104 |  | 10823 | 1058 | SH |  | DFND | 2 | 1058 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 14531 | 2140 | SH |  | DFND | 1 | 2140 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP | 090040106 |  | 35414 | 1651 | SH |  | DFND | 1 | 1651 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP | 090040106 |  | 68147 | 3177 | SH |  | DFND | 1 | 3177 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP | 090040106 |  | 68147 | 3177 | SH |  | OTR | 1 | 3177 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP | 090040106 |  | 5684 | 265 | SH |  | DFND | 2 | 265 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 95249 | 2059 | SH |  | DFND | 1 | 2059 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 14526 | 314 | SH |  | DFND | 1 | 314 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 14526 | 314 | SH |  | OTR | 1 | 314 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 7078 | 153 | SH |  | DFND | 2 | 153 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 231 | 5 | SH |  | DFND | 2 | 5 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 231 | 5 | SH |  | OTR | 2 | 5 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 396730 | 1644 | SH |  | DFND | 1 | 1644 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 131278 | 544 | SH |  | DFND | 1 | 134 | 0 | 410 |
| BIO RAD LABS INC | CL A | 090572207 |  | 131278 | 544 | SH |  | OTR | 1 | 134 | 0 | 410 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 139471 | 15566 | SH |  | DFND | 1 | 15566 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 170462 | 3101 | SH |  | DFND | 1 | 3101 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 178158 | 3241 | SH |  | DFND | 1 | 3241 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 178158 | 3241 | SH |  | OTR | 1 | 3241 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 10609 | 193 | SH |  | DFND | 2 | 193 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 33085 | 1536 | SH |  | DFND | 1 | 1536 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 6247 | 290 | SH |  | DFND | 1 | 279 | 0 | 11 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 6247 | 290 | SH |  | OTR | 1 | 279 | 0 | 11 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 6785 | 315 | SH |  | DFND | 2 | 315 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 2659871 | 21179 | SH |  | DFND | 1 | 21172 | 0 | 7 |
| BIOGEN INC | COM | 09062X103 |  | 870841 | 6934 | SH |  | DFND | 1 | 6022 | 0 | 912 |
| BIOGEN INC | COM | 09062X103 |  | 870841 | 6934 | SH |  | OTR | 1 | 6022 | 0 | 912 |
| BIOGEN INC | COM | 09062X103 |  | 6782 | 54 | SH |  | DFND | 3 | 54 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 27755 | 221 | SH |  | DFND | 2 | 221 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 12559 | 100 | SH |  | DFND | 2 | 100 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 12559 | 100 | SH |  | OTR | 2 | 100 | 0 | 0 |
| BIOTE CORP | CLASS A COM | 090683103 |  | 2460 | 612 | SH |  | DFND | 1 | 612 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 1281362 | 24905 | SH |  | DFND | 1 | 24894 | 0 | 11 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 1461900 | 28414 | SH |  | DFND | 1 | 6558 | 0 | 21856 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 1461900 | 28414 | SH |  | OTR | 1 | 6558 | 0 | 21856 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 3241 | 63 | SH |  | DFND | 3 | 63 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 11885 | 231 | SH |  | DFND | 2 | 231 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 154 | 3 | SH |  | DFND | 2 | 3 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 154 | 3 | SH |  | OTR | 2 | 3 | 0 | 0 |
| BIOSIG TECHNOLOGIES INC | COM | 09073N300 |  | 307 | 43 | SH |  | DFND | 1 | 43 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 185471 | 1742 | SH |  | DFND | 1 | 1742 | 0 | 0 |
| BIOMEA FUSION INC | COM | 09077A106 |  | 21600 | 12000 | SH |  | DFND | 1 | 12000 | 0 | 0 |
| BIOMEA FUSION INC | COM | 09077A106 |  | 21600 | 12000 | SH |  | OTR | 1 | 12000 | 0 | 0 |
| BIOAGE LABS INC | COM | 09077V100 |  | 1400 | 339 | SH |  | DFND | 1 | 339 | 0 | 0 |
| BITFARMS LTD | COM | 09173B107 |  | 7019 | 8356 | SH |  | DFND | 1 | 8356 | 0 | 0 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 23347119 | 398483 | SH |  | DFND | 1 | 398483 | 0 | 0 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 2755839 | 47036 | SH |  | DFND | 1 | 47036 | 0 | 0 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 2755839 | 47036 | SH |  | OTR | 1 | 47036 | 0 | 0 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 26366 | 450 | SH |  | DFND | 3 | 450 | 0 | 0 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 524381 | 8950 | SH |  | DFND | 2 | 8950 | 0 | 0 |
| BITWISE FUNDS TRUST | WEB3 ETF | 091748103 |  | 67227 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| BITWISE FUNDS TRUST | WEB3 ETF | 091748103 |  | 67227 | 1000 | SH |  | OTR | 1 | 1000 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 19669 | 441 | SH |  | DFND | 1 | 441 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 6378 | 143 | SH |  | DFND | 1 | 116 | 0 | 27 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 6378 | 143 | SH |  | OTR | 1 | 116 | 0 | 27 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 2007 | 45 | SH |  | DFND | 2 | 45 | 0 | 0 |
| BLACKROCK FLOATING RATE INC | COM | 091941104 |  | 37560 | 3000 | SH |  | DFND | 1 | 3000 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 150348 | 2680 | SH |  | DFND | 1 | 2680 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 298003 | 5312 | SH |  | DFND | 1 | 3687 | 0 | 1625 |
| BLACK HILLS CORP | COM | 092113109 |  | 298003 | 5312 | SH |  | OTR | 1 | 3687 | 0 | 1625 |
| BLACK HILLS CORP | COM | 092113109 |  | 12623 | 225 | SH |  | DFND | 2 | 225 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 12623 | 225 | SH |  | OTR | 2 | 225 | 0 | 0 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 6540 | 500 | SH |  | DFND | 1 | 500 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 272764 | 4248 | SH |  | DFND | 1 | 4248 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 21189 | 330 | SH |  | DFND | 1 | 330 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 21189 | 330 | SH |  | OTR | 1 | 330 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 3270 | 714 | SH |  | DFND | 1 | 714 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 71341 | 1260 | SH |  | DFND | 1 | 1260 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 15684 | 277 | SH |  | DFND | 1 | 269 | 0 | 8 |
| BLACKLINE INC | COM | 09239B109 |  | 15684 | 277 | SH |  | OTR | 1 | 269 | 0 | 8 |
| BLACKLINE INC | COM | 09239B109 |  | 4699 | 83 | SH |  | DFND | 2 | 83 | 0 | 0 |
| BLACKROCK INVT QUALITY MUN T | COM | 09247D105 |  | 7338 | 672 | SH |  | DFND | 1 | 672 | 0 | 0 |
| BLACKROCK MUN INCOME QUALITY | COM | 092479104 |  | 93657 | 8869 | SH |  | DFND | 1 | 8869 | 0 | 0 |
| BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 |  | 57938 | 2250 | SH |  | DFND | 1 | 2250 | 0 | 0 |
| BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 |  | 108098 | 11272 | SH |  | DFND | 1 | 11272 | 0 | 0 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 |  | 24183 | 2488 | SH |  | DFND | 1 | 2488 | 0 | 0 |
| BLACKROCK MUNI INCOME TR II | COM | 09249N101 |  | 667720 | 66506 | SH |  | DFND | 1 | 7027 | 0 | 59479 |
| BLACKROCK ENERGY  RES TR | COM | 09250U101 |  | 67507 | 5091 | SH |  | DFND | 1 | 0 | 0 | 5091 |
| BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 |  | 59065 | 1620 | SH |  | DFND | 1 | 1620 | 0 | 0 |
| BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 |  | 59065 | 1620 | SH |  | OTR | 1 | 1620 | 0 | 0 |
| BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 |  | 250188 | 22043 | SH |  | DFND | 1 | 558 | 0 | 21485 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 145280 | 16342 | SH |  | DFND | 1 | 12025 | 0 | 4317 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 8001 | 900 | SH |  | DFND | 1 | 900 | 0 | 0 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 8001 | 900 | SH |  | OTR | 1 | 900 | 0 | 0 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 |  | 283693 | 48997 | SH |  | DFND | 1 | 0 | 0 | 48997 |
| BLACKROCK ETF TRUST II | ISHARES AAA CL | 092528504 |  | 60227 | 1160 | SH |  | DFND | 1 | 1160 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIB | 092528603 |  | 890935 | 16861 | SH |  | DFND | 1 | 16861 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES HIGH Y | 092528843 |  | 632 | 13 | SH |  | DFND | 1 | 13 | 0 | 0 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 |  | 1472800 | 131500 | SH |  | DFND | 1 | 0 | 0 | 131500 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 |  | 229958 | 20532 | SH |  | DFND | 1 | 20532 | 0 | 0 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 |  | 229958 | 20532 | SH |  | OTR | 1 | 20532 | 0 | 0 |
| BLACKROCK MUNIVEST FD INC | COM | 09253R105 |  | 62517 | 9501 | SH |  | DFND | 1 | 0 | 0 | 9501 |
| BLACKROCK MUNIVEST FD INC | COM | 09253R105 |  | 240914 | 36613 | SH |  | DFND | 1 | 36613 | 0 | 0 |
| BLACKROCK MUNIVEST FD INC | COM | 09253R105 |  | 240914 | 36613 | SH |  | OTR | 1 | 36613 | 0 | 0 |
| BLACKROCK MUNIYIELD FD INC | COM | 09253W104 |  | 18072 | 1800 | SH |  | DFND | 1 | 1800 | 0 | 0 |
| BLACKROCK MUNIYIELD FD INC | COM | 09253W104 |  | 41274 | 4111 | SH |  | DFND | 1 | 4111 | 0 | 0 |
| BLACKROCK MUNIYIELD FD INC | COM | 09253W104 |  | 41274 | 4111 | SH |  | OTR | 1 | 4111 | 0 | 0 |
| BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 |  | 67060 | 7000 | SH |  | DFND | 1 | 7000 | 0 | 0 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 |  | 322043 | 30700 | SH |  | DFND | 1 | 30700 | 0 | 0 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 |  | 255043 | 24313 | SH |  | DFND | 1 | 24313 | 0 | 0 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 |  | 255043 | 24313 | SH |  | OTR | 1 | 24313 | 0 | 0 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 99801 | 8983 | SH |  | DFND | 1 | 8983 | 0 | 0 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 7155 | 644 | SH |  | DFND | 1 | 644 | 0 | 0 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 7155 | 644 | SH |  | OTR | 1 | 644 | 0 | 0 |
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 |  | 113360 | 10900 | SH |  | DFND | 1 | 10900 | 0 | 0 |
| BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 |  | 350834 | 33897 | SH |  | DFND | 1 | 33897 | 0 | 0 |
| BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 |  | 350834 | 33897 | SH |  | OTR | 1 | 33897 | 0 | 0 |
| BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 |  | 60886 | 5515 | SH |  | DFND | 1 | 5515 | 0 | 0 |
| BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 |  | 142153 | 12982 | SH |  | DFND | 1 | 12982 | 0 | 0 |
| BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 |  | 248170 | 23000 | SH |  | DFND | 1 | 23000 | 0 | 0 |
| BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 |  | 248170 | 23000 | SH |  | OTR | 1 | 23000 | 0 | 0 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 5031 | 516 | SH |  | DFND | 1 | 516 | 0 | 0 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 54386 | 5578 | SH |  | DFND | 1 | 5578 | 0 | 0 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 54386 | 5578 | SH |  | OTR | 1 | 5578 | 0 | 0 |
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 |  | 64221 | 3008 | SH |  | DFND | 1 | 755 | 0 | 2253 |
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 |  | 43938 | 2058 | SH |  | DFND | 1 | 2058 | 0 | 0 |
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 |  | 43938 | 2058 | SH |  | OTR | 1 | 2058 | 0 | 0 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 |  | 44217 | 4679 | SH |  | DFND | 1 | 4679 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 374297 | 19444 | SH |  | DFND | 1 | 19444 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 811715 | 42167 | SH |  | DFND | 1 | 42079 | 0 | 88 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 811715 | 42167 | SH |  | OTR | 1 | 42079 | 0 | 88 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 15535 | 807 | SH |  | DFND | 2 | 807 | 0 | 0 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 |  | 7300 | 500 | SH |  | DFND | 1 | 500 | 0 | 0 |
| BLACKROCK SCIENCE  TECHNOLO | SHS | 09258G104 |  | 299253 | 7840 | SH |  | DFND | 1 | 1936 | 0 | 5904 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 |  | 16940 | 2200 | SH |  | DFND | 1 | 2200 | 0 | 0 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 |  | 30800 | 4000 | SH |  | DFND | 1 | 4000 | 0 | 0 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 |  | 30800 | 4000 | SH |  | OTR | 1 | 4000 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 134094282 | 896472 | SH |  | DFND | 1 | 896100 | 0 | 372 |
| BLACKSTONE INC | COM | 09260D107 |  | 18563626 | 124105 | SH |  | DFND | 1 | 118053 | 37 | 6015 |
| BLACKSTONE INC | COM | 09260D107 |  | 18563626 | 124105 | SH |  | OTR | 1 | 118053 | 37 | 6015 |
| BLACKSTONE INC | COM | 09260D107 |  | 1071292 | 7162 | SH |  | DFND | 3 | 7162 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 1846864 | 12347 | SH |  | DFND | 2 | 12347 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 311725 | 2084 | SH |  | DFND | 2 | 2026 | 0 | 58 |
| BLACKSTONE INC | COM | 09260D107 |  | 311725 | 2084 | SH |  | OTR | 2 | 2026 | 0 | 58 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 |  | 157825 | 7606 | SH |  | DFND | 1 | 1563 | 0 | 6043 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 |  | 4150 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 |  | 4150 | 200 | SH |  | OTR | 1 | 200 | 0 | 0 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 |  | 145156 | 19776 | SH |  | DFND | 1 | 0 | 0 | 19776 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 9994 | 325 | SH |  | DFND | 1 | 325 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 9994 | 325 | SH |  | OTR | 1 | 325 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 |  | 3540 | 172 | SH |  | DFND | 1 | 172 | 0 | 0 |
| BLADE AIR MOBILITY INC | CL A COM | 092667104 |  | 999 | 248 | SH |  | DFND | 1 | 248 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQU | 09290C103 |  | 209508 | 3847 | SH |  | DFND | 1 | 3847 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US THE | 09290C806 |  | 1566 | 44 | SH |  | DFND | 1 | 44 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES INTL D | 09290C848 |  | 30008 | 1100 | SH |  | DFND | 1 | 1100 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 293008309 | 279255 | SH |  | DFND | 1 | 255819 | 0 | 23436 |
| BLACKROCK INC | COM | 09290D101 |  | 25958445 | 24740 | SH |  | DFND | 1 | 23849 | 6 | 885 |
| BLACKROCK INC | COM | 09290D101 |  | 25958445 | 24740 | SH |  | OTR | 1 | 23849 | 6 | 885 |
| BLACKROCK INC | COM | 09290D101 |  | 241328 | 230 | SH |  | DFND | 3 | 230 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 403961 | 385 | SH |  | DFND | 2 | 385 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 469015 | 447 | SH |  | DFND | 2 | 447 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 469015 | 447 | SH |  | OTR | 2 | 447 | 0 | 0 |
| BLEND LABS INC | CL A | 09352U108 |  | 1680 | 509 | SH |  | DFND | 1 | 509 | 0 | 0 |
| BLINK CHARGING CO | COM | 09354A100 |  | 253 | 269 | SH |  | DFND | 1 | 269 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 876538 | 15969 | SH |  | DFND | 1 | 15969 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 64057 | 1167 | SH |  | DFND | 1 | 1167 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 64057 | 1167 | SH |  | OTR | 1 | 1167 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 12131 | 221 | SH |  | DFND | 2 | 221 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 274 | 5 | SH |  | DFND | 2 | 5 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 274 | 5 | SH |  | OTR | 2 | 5 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 110176 | 4606 | SH |  | DFND | 1 | 4606 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 92164 | 3853 | SH |  | DFND | 1 | 3853 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 92164 | 3853 | SH |  | OTR | 1 | 3853 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 28206 | 3276 | SH |  | DFND | 1 | 3276 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 23247 | 2700 | SH |  | DFND | 1 | 0 | 0 | 2700 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 23247 | 2700 | SH |  | OTR | 1 | 0 | 0 | 2700 |
| BLUE BIRD CORP | COM | 095306106 |  | 1252 | 29 | SH |  | DFND | 1 | 29 | 0 | 0 |
| BLUE FOUNDRY BANCORP | COM | 09549B104 |  | 85422 | 8926 | SH |  | DFND | 1 | 8926 | 0 | 0 |
| BLUE FOUNDRY BANCORP | COM | 09549B104 |  | 4297 | 449 | SH |  | DFND | 1 | 449 | 0 | 0 |
| BLUE FOUNDRY BANCORP | COM | 09549B104 |  | 4297 | 449 | SH |  | OTR | 1 | 449 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 1570571 | 81758 | SH |  | DFND | 1 | 81758 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 18941 | 986 | SH |  | DFND | 1 | 986 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 18941 | 986 | SH |  | OTR | 1 | 986 | 0 | 0 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 113206 | 1522 | SH |  | DFND | 1 | 1522 | 0 | 0 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 3793 | 51 | SH |  | DFND | 1 | 51 | 0 | 0 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 3793 | 51 | SH |  | OTR | 1 | 51 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 194065 | 1514 | SH |  | DFND | 1 | 1514 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 11152 | 87 | SH |  | DFND | 1 | 87 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 11152 | 87 | SH |  | OTR | 1 | 87 | 0 | 0 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 |  | 3411 | 1312 | SH |  | DFND | 1 | 1312 | 0 | 0 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 |  | 41451 | 350 | SH |  | DFND | 1 | 350 | 0 | 0 |
| BNY MELLON ETF TRUST | US SMLCP CORE | 09661T305 |  | 199820 | 2000 | SH |  | DFND | 1 | 2000 | 0 | 0 |
| BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 |  | 11242 | 1100 | SH |  | DFND | 1 | 1100 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 37607283 | 179484 | SH |  | DFND | 1 | 179433 | 0 | 51 |
| BOEING CO | COM | 097023105 |  | 18968960 | 90531 | SH |  | DFND | 1 | 89731 | 0 | 800 |
| BOEING CO | COM | 097023105 |  | 18968960 | 90531 | SH |  | OTR | 1 | 89731 | 0 | 800 |
| BOEING CO | COM | 097023105 |  | 59926 | 286 | SH |  | DFND | 3 | 286 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 205339 | 980 | SH |  | DFND | 2 | 980 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 322676 | 1540 | SH |  | DFND | 2 | 1530 | 0 | 10 |
| BOEING CO | COM | 097023105 |  | 322676 | 1540 | SH |  | OTR | 2 | 1530 | 0 | 10 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 134831 | 1553 | SH |  | DFND | 1 | 1553 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 32123 | 370 | SH |  | DFND | 1 | 342 | 0 | 28 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 32123 | 370 | SH |  | OTR | 1 | 342 | 0 | 28 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 22226 | 256 | SH |  | DFND | 2 | 256 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 31626618 | 5463 | SH |  | DFND | 1 | 5462 | 0 | 1 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 6582366 | 1137 | SH |  | DFND | 1 | 1104 | 0 | 33 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 6582366 | 1137 | SH |  | OTR | 1 | 1104 | 0 | 33 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 23157 | 4 | SH |  | DFND | 3 | 4 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 289462 | 50 | SH |  | DFND | 3 | 50 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 289462 | 50 | SH |  | OTR | 3 | 50 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 3039351 | 525 | SH |  | DFND | 2 | 525 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 532610 | 92 | SH |  | DFND | 2 | 90 | 0 | 2 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 532610 | 92 | SH |  | OTR | 2 | 90 | 0 | 2 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 577904 | 3802 | SH |  | DFND | 1 | 3802 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 73416 | 483 | SH |  | DFND | 1 | 459 | 0 | 24 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 73416 | 483 | SH |  | OTR | 1 | 459 | 0 | 24 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 37544 | 247 | SH |  | DFND | 2 | 247 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 6453040 | 61971 | SH |  | DFND | 1 | 61971 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 1225089 | 11765 | SH |  | DFND | 1 | 11284 | 0 | 481 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 1225089 | 11765 | SH |  | OTR | 1 | 11284 | 0 | 481 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 572715 | 5500 | SH |  | DFND | 2 | 5500 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 1085522 | 32423 | SH |  | DFND | 1 | 32423 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 359475 | 10737 | SH |  | DFND | 1 | 10658 | 0 | 79 |
| BORGWARNER INC | COM | 099724106 |  | 359475 | 10737 | SH |  | OTR | 1 | 10658 | 0 | 79 |
| BORGWARNER INC | COM | 099724106 |  | 770 | 23 | SH |  | DFND | 3 | 23 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 44696 | 1335 | SH |  | DFND | 2 | 1335 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 29576 | 155 | SH |  | DFND | 1 | 155 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 1526 | 8 | SH |  | DFND | 1 | 8 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 1526 | 8 | SH |  | OTR | 1 | 8 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 2182655 | 32350 | SH |  | DFND | 1 | 32321 | 0 | 29 |
| BXP INC | COM | 101121101 |  | 768281 | 11387 | SH |  | DFND | 1 | 11387 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 768281 | 11387 | SH |  | OTR | 1 | 11387 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 2766 | 41 | SH |  | DFND | 3 | 41 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 34815 | 516 | SH |  | DFND | 2 | 516 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 107560481 | 1001401 | SH |  | DFND | 1 | 1001111 | 0 | 290 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 10289019 | 95792 | SH |  | DFND | 1 | 95452 | 90 | 250 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 10289019 | 95792 | SH |  | OTR | 1 | 95452 | 90 | 250 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 242639 | 2259 | SH |  | DFND | 3 | 2259 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 541132 | 5038 | SH |  | DFND | 2 | 5038 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 13856 | 129 | SH |  | DFND | 2 | 9 | 0 | 120 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 13856 | 129 | SH |  | OTR | 2 | 9 | 0 | 120 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 |  | 122434 | 6925 | SH |  | DFND | 1 | 1500 | 0 | 5425 |
| LUCKY STRIKE ENTERTAINMENT C | CL A COM | 10258P102 |  | 25108 | 2750 | SH |  | DFND | 1 | 0 | 0 | 2750 |
| LUCKY STRIKE ENTERTAINMENT C | CL A COM | 10258P102 |  | 25108 | 2750 | SH |  | OTR | 1 | 0 | 0 | 2750 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 |  | 86 | 3 | SH |  | DFND | 1 | 3 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 338283 | 9900 | SH |  | DFND | 1 | 9900 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 18178 | 532 | SH |  | DFND | 1 | 480 | 0 | 52 |
| BOX INC | CL A | 10316T104 |  | 18178 | 532 | SH |  | OTR | 1 | 480 | 0 | 52 |
| BOX INC | CL A | 10316T104 |  | 17290 | 506 | SH |  | DFND | 2 | 506 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 82767 | 1058 | SH |  | DFND | 1 | 1058 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 19792 | 253 | SH |  | DFND | 1 | 253 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 19792 | 253 | SH |  | OTR | 1 | 253 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 5867 | 75 | SH |  | DFND | 2 | 75 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 97333 | 1432 | SH |  | DFND | 1 | 1432 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 10399 | 153 | SH |  | DFND | 1 | 139 | 0 | 14 |
| BRADY CORP | CL A | 104674106 |  | 10399 | 153 | SH |  | OTR | 1 | 139 | 0 | 14 |
| BRADY CORP | CL A | 104674106 |  | 12574 | 185 | SH |  | DFND | 2 | 185 | 0 | 0 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 |  | 5204 | 2124 | SH |  | DFND | 1 | 2124 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 115779 | 26988 | SH |  | DFND | 1 | 26988 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 8524 | 1987 | SH |  | DFND | 1 | 1821 | 0 | 166 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 8524 | 1987 | SH |  | OTR | 1 | 1821 | 0 | 166 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 13505 | 3148 | SH |  | DFND | 2 | 3148 | 0 | 0 |
| BRF SA | SPONSORED ADR | 10552T107 |  | 3836 | 1051 | SH |  | DFND | 1 | 1051 | 0 | 0 |
| BRF SA | SPONSORED ADR | 10552T107 |  | 1905 | 522 | SH |  | DFND | 1 | 522 | 0 | 0 |
| BRF SA | SPONSORED ADR | 10552T107 |  | 1905 | 522 | SH |  | OTR | 1 | 522 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 3906 | 139 | SH |  | DFND | 1 | 139 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 136847 | 4870 | SH |  | DFND | 1 | 0 | 0 | 4870 |
| BRAZE INC | COM CL A | 10576N102 |  | 136847 | 4870 | SH |  | OTR | 1 | 0 | 0 | 4870 |
| BRIDGEBIO PHARMA INC | NOTE  2.500% 3 | 10806XAB8 |  | 248724 | 2000 | PRN |  | DFND | 1 | 2000 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 87051 | 2016 | SH |  | DFND | 1 | 2016 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 3627 | 84 | SH |  | DFND | 1 | 84 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 3627 | 84 | SH |  | OTR | 1 | 84 | 0 | 0 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 |  | 2800 | 176 | SH |  | DFND | 1 | 176 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 198733 | 1608 | SH |  | DFND | 1 | 1608 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 6303 | 51 | SH |  | DFND | 1 | 51 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 6303 | 51 | SH |  | OTR | 1 | 51 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 1236 | 10 | SH |  | DFND | 2 | 0 | 0 | 10 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 1236 | 10 | SH |  | OTR | 2 | 0 | 0 | 10 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 112863 | 2099 | SH |  | DFND | 1 | 2099 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 25595 | 476 | SH |  | DFND | 1 | 476 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 25595 | 476 | SH |  | OTR | 1 | 476 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 5485 | 102 | SH |  | DFND | 2 | 102 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 9732 | 181 | SH |  | DFND | 2 | 181 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 9732 | 181 | SH |  | OTR | 2 | 181 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 76929 | 2183 | SH |  | DFND | 1 | 2183 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 11700 | 332 | SH |  | DFND | 1 | 294 | 0 | 38 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 11700 | 332 | SH |  | OTR | 1 | 294 | 0 | 38 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 2396 | 68 | SH |  | DFND | 2 | 68 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 833 | 165 | SH |  | DFND | 1 | 165 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 180062 | 7633 | SH |  | DFND | 1 | 7633 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 6228 | 264 | SH |  | DFND | 1 | 264 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 6228 | 264 | SH |  | OTR | 1 | 264 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 417464 | 2315 | SH |  | DFND | 1 | 2315 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 468137 | 2596 | SH |  | DFND | 1 | 536 | 0 | 2060 |
| BRINKER INTL INC | COM | 109641100 |  | 468137 | 2596 | SH |  | OTR | 1 | 536 | 0 | 2060 |
| BRINKER INTL INC | COM | 109641100 |  | 56083 | 311 | SH |  | DFND | 2 | 311 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 40895 | 458 | SH |  | DFND | 1 | 458 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 16697 | 187 | SH |  | DFND | 2 | 187 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 101744216 | 2197974 | SH |  | DFND | 1 | 2190295 | 0 | 7679 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 42636006 | 921063 | SH |  | DFND | 1 | 908407 | 1000 | 11656 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 42636006 | 921063 | SH |  | OTR | 1 | 908407 | 1000 | 11656 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 515254 | 11131 | SH |  | DFND | 3 | 11131 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 88877 | 1920 | SH |  | DFND | 3 | 1920 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 88877 | 1920 | SH |  | OTR | 3 | 1920 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 839562 | 18137 | SH |  | DFND | 2 | 18137 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 614731 | 13280 | SH |  | DFND | 2 | 13156 | 0 | 124 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 614731 | 13280 | SH |  | OTR | 2 | 13156 | 0 | 124 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 102108 | 3097 | SH |  | DFND | 1 | 3097 | 0 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 7023 | 213 | SH |  | DFND | 1 | 201 | 0 | 12 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 7023 | 213 | SH |  | OTR | 1 | 201 | 0 | 12 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 4517 | 137 | SH |  | DFND | 2 | 137 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 1389703 | 29362 | SH |  | DFND | 1 | 29362 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 494599 | 10450 | SH |  | DFND | 1 | 10450 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 494599 | 10450 | SH |  | OTR | 1 | 10450 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 30765 | 650 | SH |  | DFND | 2 | 650 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 41082 | 868 | SH |  | DFND | 2 | 868 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 41082 | 868 | SH |  | OTR | 2 | 868 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 243786 | 9362 | SH |  | DFND | 1 | 9362 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 57548 | 2210 | SH |  | DFND | 1 | 2210 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 57548 | 2210 | SH |  | OTR | 1 | 2210 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 16561 | 636 | SH |  | DFND | 2 | 636 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 1146 | 44 | SH |  | DFND | 2 | 0 | 0 | 44 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 1146 | 44 | SH |  | OTR | 2 | 0 | 0 | 44 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 5700998 | 23458 | SH |  | DFND | 1 | 23456 | 0 | 2 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 2863866 | 11784 | SH |  | DFND | 1 | 11784 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 2863866 | 11784 | SH |  | OTR | 1 | 11784 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 5833 | 24 | SH |  | DFND | 3 | 24 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 339027 | 1395 | SH |  | DFND | 2 | 1395 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 75825 | 312 | SH |  | DFND | 2 | 290 | 0 | 22 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 75825 | 312 | SH |  | OTR | 2 | 290 | 0 | 22 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 3483 | 217 | SH |  | DFND | 1 | 217 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 77843 | 4850 | SH |  | DFND | 1 | 0 | 0 | 4850 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 77843 | 4850 | SH |  | OTR | 1 | 0 | 0 | 4850 |
| BROADCOM INC | COM | 11135F101 |  | 1031048427 | 3740426 | SH |  | DFND | 1 | 3739748 | 0 | 678 |
| BROADCOM INC | COM | 11135F101 |  | 132012368 | 478913 | SH |  | DFND | 1 | 469267 | 100 | 9546 |
| BROADCOM INC | COM | 11135F101 |  | 132012368 | 478913 | SH |  | OTR | 1 | 469267 | 100 | 9546 |
| BROADCOM INC | COM | 11135F101 |  | 2507588 | 9097 | SH |  | DFND | 3 | 9097 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 10529554 | 38199 | SH |  | DFND | 2 | 38199 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 3539897 | 12842 | SH |  | DFND | 2 | 12179 | 0 | 663 |
| BROADCOM INC | COM | 11135F101 |  | 3539897 | 12842 | SH |  | OTR | 2 | 12179 | 0 | 663 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 28153 | 4045 | SH |  | DFND | 1 | 4045 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 390 | 56 | SH |  | DFND | 1 | 56 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 390 | 56 | SH |  | OTR | 1 | 56 | 0 | 0 |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB V | 11259V106 |  | 686 | 22 | SH |  | DFND | 1 | 22 | 0 | 0 |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB V | 11259V106 |  | 936 | 30 | SH |  | DFND | 1 | 30 | 0 | 0 |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB V | 11259V106 |  | 936 | 30 | SH |  | OTR | 1 | 30 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 6579170 | 106373 | SH |  | DFND | 1 | 106373 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 1636675 | 26462 | SH |  | DFND | 1 | 13187 | 0 | 13275 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 1636675 | 26462 | SH |  | OTR | 1 | 13187 | 0 | 13275 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 22080 | 357 | SH |  | DFND | 2 | 357 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 166500 | 2692 | SH |  | DFND | 2 | 2692 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 166500 | 2692 | SH |  | OTR | 2 | 2692 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 777504 | 18690 | SH |  | DFND | 1 | 18690 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 25667 | 617 | SH |  | DFND | 1 | 617 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 25667 | 617 | SH |  | OTR | 1 | 617 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 41642 | 1001 | SH |  | DFND | 2 | 1001 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 41642 | 1001 | SH |  | OTR | 2 | 1001 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB V | 11285B108 |  | 373561 | 11396 | SH |  | DFND | 1 | 11396 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB V | 11285B108 |  | 71952 | 2195 | SH |  | DFND | 1 | 2195 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB V | 11285B108 |  | 71952 | 2195 | SH |  | OTR | 1 | 2195 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB V | 11285B108 |  | 5999 | 183 | SH |  | DFND | 2 | 183 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB V | 11285B108 |  | 14161 | 432 | SH |  | DFND | 2 | 432 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB V | 11285B108 |  | 14161 | 432 | SH |  | OTR | 2 | 432 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG S | 113004105 |  | 1308533 | 23671 | SH |  | DFND | 1 | 23671 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG S | 113004105 |  | 797801 | 14432 | SH |  | DFND | 1 | 11089 | 0 | 3343 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG S | 113004105 |  | 797801 | 14432 | SH |  | OTR | 1 | 11089 | 0 | 3343 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG S | 113004105 |  | 5804 | 105 | SH |  | DFND | 2 | 105 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG S | 113004105 |  | 34052 | 616 | SH |  | DFND | 2 | 616 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG S | 113004105 |  | 34052 | 616 | SH |  | OTR | 2 | 616 | 0 | 0 |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 |  | 64429 | 6107 | SH |  | DFND | 1 | 6107 | 0 | 0 |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 |  | 12533 | 1188 | SH |  | DFND | 1 | 1188 | 0 | 0 |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 |  | 12533 | 1188 | SH |  | OTR | 1 | 1188 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 134570 | 4372 | SH |  | DFND | 1 | 4372 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 62822 | 2041 | SH |  | DFND | 1 | 328 | 0 | 1713 |
| AZENTA INC | COM | 114340102 |  | 62822 | 2041 | SH |  | OTR | 1 | 328 | 0 | 1713 |
| AZENTA INC | COM | 114340102 |  | 22931 | 745 | SH |  | DFND | 2 | 745 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 4268717 | 38502 | SH |  | DFND | 1 | 38500 | 0 | 2 |
| BROWN  BROWN INC | COM | 115236101 |  | 328730 | 2965 | SH |  | DFND | 1 | 2932 | 0 | 33 |
| BROWN  BROWN INC | COM | 115236101 |  | 328730 | 2965 | SH |  | OTR | 1 | 2932 | 0 | 33 |
| BROWN  BROWN INC | COM | 115236101 |  | 3659 | 33 | SH |  | DFND | 3 | 33 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 11974 | 108 | SH |  | DFND | 2 | 108 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 57320 | 517 | SH |  | DFND | 2 | 517 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 57320 | 517 | SH |  | OTR | 2 | 517 | 0 | 0 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 11023931 | 401308 | SH |  | DFND | 1 | 32602 | 0 | 368706 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 490394 | 17852 | SH |  | DFND | 1 | 7732 | 0 | 10120 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 490394 | 17852 | SH |  | OTR | 1 | 7732 | 0 | 10120 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 8254185 | 306733 | SH |  | DFND | 1 | 169283 | 0 | 137450 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 3580994 | 133073 | SH |  | DFND | 1 | 21100 | 0 | 111973 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 3580994 | 133073 | SH |  | OTR | 1 | 21100 | 0 | 111973 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 646 | 24 | SH |  | DFND | 3 | 24 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 7239 | 269 | SH |  | DFND | 2 | 269 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 198749 | 4824 | SH |  | DFND | 1 | 4824 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 333844 | 8103 | SH |  | DFND | 1 | 1052 | 0 | 7051 |
| BRUKER CORP | COM | 116794108 |  | 333844 | 8103 | SH |  | OTR | 1 | 1052 | 0 | 7051 |
| BRUKER CORP | COM | 116794108 |  | 16109 | 391 | SH |  | DFND | 2 | 391 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 1277 | 31 | SH |  | DFND | 2 | 5 | 0 | 26 |
| BRUKER CORP | COM | 116794108 |  | 1277 | 31 | SH |  | OTR | 2 | 5 | 0 | 26 |
| BRUNSWICK CORP | COM | 117043109 |  | 230572 | 4174 | SH |  | DFND | 1 | 4174 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 43916 | 795 | SH |  | DFND | 1 | 795 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 43916 | 795 | SH |  | OTR | 1 | 795 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 14583 | 264 | SH |  | DFND | 2 | 264 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 37595 | 829 | SH |  | DFND | 1 | 829 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 13378 | 295 | SH |  | DFND | 1 | 260 | 0 | 35 |
| BUCKLE INC | COM | 118440106 |  | 13378 | 295 | SH |  | OTR | 1 | 260 | 0 | 35 |
| BUCKLE INC | COM | 118440106 |  | 8072 | 178 | SH |  | DFND | 2 | 178 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 8920 | 173 | SH |  | DFND | 1 | 173 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 972845 | 8337 | SH |  | DFND | 1 | 8337 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 165933 | 1422 | SH |  | DFND | 1 | 1422 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 165933 | 1422 | SH |  | OTR | 1 | 1422 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 700 | 6 | SH |  | DFND | 3 | 6 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 8402 | 72 | SH |  | DFND | 2 | 72 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 1984 | 17 | SH |  | DFND | 2 | 1 | 0 | 16 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 1984 | 17 | SH |  | OTR | 2 | 1 | 0 | 16 |
| BUMBLE INC | COM CL A | 12047B105 |  | 2096 | 318 | SH |  | DFND | 1 | 318 | 0 | 0 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 |  | 45514 | 762 | SH |  | DFND | 1 | 762 | 0 | 0 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 |  | 43006 | 720 | SH |  | DFND | 1 | 720 | 0 | 0 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 |  | 43006 | 720 | SH |  | OTR | 1 | 720 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 896129 | 3852 | SH |  | DFND | 1 | 3852 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 87938 | 378 | SH |  | DFND | 1 | 378 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 87938 | 378 | SH |  | OTR | 1 | 378 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 36990 | 159 | SH |  | DFND | 2 | 159 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 465 | 2 | SH |  | DFND | 2 | 2 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 465 | 2 | SH |  | OTR | 2 | 2 | 0 | 0 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 |  | 961 | 39 | SH |  | DFND | 1 | 39 | 0 | 0 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 4572 | 2286 | SH |  | DFND | 1 | 2286 | 0 | 0 |
| BYLINE BANCORP INC | COM | 124411109 |  | 454357 | 16998 | SH |  | DFND | 1 | 16998 | 0 | 0 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 |  | 106937 | 3463 | SH |  | DFND | 1 | 3463 | 0 | 0 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 |  | 1328 | 43 | SH |  | DFND | 1 | 43 | 0 | 0 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 |  | 1328 | 43 | SH |  | OTR | 1 | 43 | 0 | 0 |
| C  F FINL CORP | COM | 12466Q104 |  | 370 | 6 | SH |  | DFND | 1 | 6 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 280270 | 11407 | SH |  | DFND | 1 | 11407 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 55798 | 2271 | SH |  | DFND | 1 | 2271 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 55798 | 2271 | SH |  | OTR | 1 | 2271 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 145882 | 4984 | SH |  | DFND | 1 | 4984 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 49613 | 1695 | SH |  | DFND | 1 | 1695 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 49613 | 1695 | SH |  | OTR | 1 | 1695 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 3981 | 136 | SH |  | DFND | 2 | 136 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 285764 | 3985 | SH |  | DFND | 1 | 3985 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 17210 | 240 | SH |  | DFND | 1 | 240 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 17210 | 240 | SH |  | OTR | 1 | 240 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 3225294 | 13830 | SH |  | DFND | 1 | 13830 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 284050 | 1218 | SH |  | DFND | 1 | 1218 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 284050 | 1218 | SH |  | OTR | 1 | 1218 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 1866 | 8 | SH |  | DFND | 3 | 8 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 7929 | 34 | SH |  | DFND | 2 | 34 | 0 | 0 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 95876 | 18124 | SH |  | DFND | 1 | 18124 | 0 | 0 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 95876 | 18124 | SH |  | OTR | 1 | 18124 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 10770884 | 76869 | SH |  | DFND | 1 | 76857 | 0 | 12 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1624131 | 11591 | SH |  | DFND | 1 | 8337 | 0 | 3254 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1624131 | 11591 | SH |  | OTR | 1 | 8337 | 0 | 3254 |
| CBRE GROUP INC | CL A | 12504L109 |  | 15553 | 111 | SH |  | DFND | 3 | 111 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 33629 | 240 | SH |  | DFND | 2 | 240 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 42036 | 300 | SH |  | DFND | 2 | 300 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 42036 | 300 | SH |  | OTR | 2 | 300 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 186901 | 19862 | SH |  | DFND | 1 | 19862 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 55754 | 5925 | SH |  | DFND | 1 | 1944 | 0 | 3981 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 55754 | 5925 | SH |  | OTR | 1 | 1944 | 0 | 3981 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 11941 | 1269 | SH |  | DFND | 2 | 1269 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 11941 | 1269 | SH |  | OTR | 2 | 1269 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 36737749 | 205710 | SH |  | DFND | 1 | 205707 | 0 | 3 |
| CDW CORP | COM | 12514G108 |  | 7445239 | 41689 | SH |  | DFND | 1 | 40744 | 20 | 925 |
| CDW CORP | COM | 12514G108 |  | 7445239 | 41689 | SH |  | OTR | 1 | 40744 | 20 | 925 |
| CDW CORP | COM | 12514G108 |  | 60542 | 339 | SH |  | DFND | 3 | 339 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 360037 | 2016 | SH |  | DFND | 2 | 2016 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 1429 | 8 | SH |  | DFND | 2 | 0 | 0 | 8 |
| CDW CORP | COM | 12514G108 |  | 1429 | 8 | SH |  | OTR | 2 | 0 | 0 | 8 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 2689 | 95 | SH |  | DFND | 1 | 95 | 0 | 0 |
| CF BANKSHARES INC | COM | 12520L109 |  | 17426 | 727 | SH |  | DFND | 1 | 727 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 1528488 | 16614 | SH |  | DFND | 1 | 16584 | 0 | 30 |
| CF INDS HLDGS INC | COM | 125269100 |  | 371496 | 4038 | SH |  | DFND | 1 | 2838 | 0 | 1200 |
| CF INDS HLDGS INC | COM | 125269100 |  | 371496 | 4038 | SH |  | OTR | 1 | 2838 | 0 | 1200 |
| CF INDS HLDGS INC | COM | 125269100 |  | 2484 | 27 | SH |  | DFND | 3 | 27 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 34224 | 372 | SH |  | DFND | 2 | 372 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 156931 | 1497 | SH |  | DFND | 1 | 1497 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 130828 | 1248 | SH |  | DFND | 1 | 1248 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 130828 | 1248 | SH |  | OTR | 1 | 1248 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 12684 | 121 | SH |  | DFND | 2 | 121 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 1057657 | 11023 | SH |  | DFND | 1 | 11023 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 266261 | 2775 | SH |  | DFND | 1 | 2737 | 0 | 38 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 266261 | 2775 | SH |  | OTR | 1 | 2737 | 0 | 38 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 1439 | 15 | SH |  | DFND | 3 | 15 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 13625 | 142 | SH |  | DFND | 2 | 142 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 48223358 | 145875 | SH |  | DFND | 1 | 145861 | 0 | 14 |
| THE CIGNA GROUP | COM | 125523100 |  | 22055306 | 66717 | SH |  | DFND | 1 | 65265 | 0 | 1452 |
| THE CIGNA GROUP | COM | 125523100 |  | 22055306 | 66717 | SH |  | OTR | 1 | 65265 | 0 | 1452 |
| THE CIGNA GROUP | COM | 125523100 |  | 53885 | 163 | SH |  | DFND | 3 | 163 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 553722 | 1675 | SH |  | DFND | 2 | 1675 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 58843 | 178 | SH |  | DFND | 2 | 151 | 0 | 27 |
| THE CIGNA GROUP | COM | 125523100 |  | 58843 | 178 | SH |  | OTR | 2 | 151 | 0 | 27 |
| CME GROUP INC | COM | 12572Q105 |  | 35372244 | 128337 | SH |  | DFND | 1 | 128186 | 0 | 151 |
| CME GROUP INC | COM | 12572Q105 |  | 4222774 | 15321 | SH |  | DFND | 1 | 15264 | 0 | 57 |
| CME GROUP INC | COM | 12572Q105 |  | 4222774 | 15321 | SH |  | OTR | 1 | 15264 | 0 | 57 |
| CME GROUP INC | COM | 12572Q105 |  | 28940 | 105 | SH |  | DFND | 3 | 105 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 191556 | 695 | SH |  | DFND | 2 | 695 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 132573 | 481 | SH |  | DFND | 2 | 453 | 0 | 28 |
| CME GROUP INC | COM | 12572Q105 |  | 132573 | 481 | SH |  | OTR | 2 | 453 | 0 | 28 |
| CMS ENERGY CORP | COM | 125896100 |  | 4070962 | 58761 | SH |  | DFND | 1 | 58729 | 0 | 32 |
| CMS ENERGY CORP | COM | 125896100 |  | 313769 | 4529 | SH |  | DFND | 1 | 4529 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 313769 | 4529 | SH |  | OTR | 1 | 4529 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 6582 | 95 | SH |  | DFND | 3 | 95 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 43646 | 630 | SH |  | DFND | 2 | 630 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 103019 | 1487 | SH |  | DFND | 2 | 1487 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 103019 | 1487 | SH |  | OTR | 2 | 1487 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 18147 | 390 | SH |  | DFND | 1 | 390 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 2047 | 44 | SH |  | DFND | 2 | 0 | 0 | 44 |
| CNA FINL CORP | COM | 126117100 |  | 2047 | 44 | SH |  | OTR | 2 | 0 | 0 | 44 |
| CNB FINL CORP PA | COM | 126128107 |  | 521231 | 22801 | SH |  | DFND | 1 | 3952 | 0 | 18849 |
| CNB FINL CORP PA | COM | 126128107 |  | 3292 | 144 | SH |  | DFND | 1 | 144 | 0 | 0 |
| CNB FINL CORP PA | COM | 126128107 |  | 3292 | 144 | SH |  | OTR | 1 | 144 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 83719 | 2170 | SH |  | DFND | 1 | 2170 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 26350 | 683 | SH |  | DFND | 1 | 683 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 26350 | 683 | SH |  | OTR | 1 | 683 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 7369 | 191 | SH |  | DFND | 2 | 191 | 0 | 0 |
| CS DISCO INC | COM | 126327105 |  | 55385 | 12674 | SH |  | DFND | 1 | 12674 | 0 | 0 |
| CS DISCO INC | COM | 126327105 |  | 642 | 147 | SH |  | DFND | 1 | 147 | 0 | 0 |
| CS DISCO INC | COM | 126327105 |  | 642 | 147 | SH |  | OTR | 1 | 147 | 0 | 0 |
| CPI CARD GROUP INC | COM NEW | 12634H200 |  | 213 | 9 | SH |  | DFND | 1 | 9 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 63743 | 976 | SH |  | DFND | 1 | 976 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 44607 | 683 | SH |  | DFND | 1 | 662 | 0 | 21 |
| CSG SYS INTL INC | COM | 126349109 |  | 44607 | 683 | SH |  | OTR | 1 | 662 | 0 | 21 |
| CSG SYS INTL INC | COM | 126349109 |  | 9601 | 147 | SH |  | DFND | 2 | 147 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 157757 | 550 | SH |  | DFND | 1 | 550 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 15202 | 53 | SH |  | DFND | 1 | 49 | 0 | 4 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 15202 | 53 | SH |  | OTR | 1 | 49 | 0 | 4 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 10900 | 38 | SH |  | DFND | 2 | 38 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 84002607 | 2574398 | SH |  | DFND | 1 | 2574398 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 12083933 | 370332 | SH |  | DFND | 1 | 342570 | 4115 | 23647 |
| CSX CORP | COM | 126408103 |  | 12083933 | 370332 | SH |  | OTR | 1 | 342570 | 4115 | 23647 |
| CSX CORP | COM | 126408103 |  | 361214 | 11070 | SH |  | DFND | 3 | 11070 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 303622 | 9305 | SH |  | DFND | 2 | 9305 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 211247 | 6474 | SH |  | DFND | 2 | 6412 | 0 | 62 |
| CSX CORP | COM | 126408103 |  | 211247 | 6474 | SH |  | OTR | 2 | 6412 | 0 | 62 |
| CTS CORP | COM | 126501105 |  | 84197 | 1976 | SH |  | DFND | 1 | 1976 | 0 | 0 |
| CTS CORP | COM | 126501105 |  | 4943 | 116 | SH |  | DFND | 1 | 95 | 0 | 21 |
| CTS CORP | COM | 126501105 |  | 4943 | 116 | SH |  | OTR | 1 | 95 | 0 | 21 |
| CTS CORP | COM | 126501105 |  | 10226 | 240 | SH |  | DFND | 2 | 240 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 275907 | 8192 | SH |  | DFND | 1 | 8192 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 21084 | 626 | SH |  | DFND | 1 | 626 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 21084 | 626 | SH |  | OTR | 1 | 626 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 22532 | 669 | SH |  | DFND | 2 | 669 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 170313 | 8606 | SH |  | DFND | 1 | 8606 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 33801 | 1708 | SH |  | DFND | 1 | 1565 | 0 | 143 |
| CVB FINL CORP | COM | 126600105 |  | 33801 | 1708 | SH |  | OTR | 1 | 1565 | 0 | 143 |
| CVB FINL CORP | COM | 126600105 |  | 31407 | 1587 | SH |  | DFND | 2 | 1587 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 10498 | 391 | SH |  | DFND | 1 | 391 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 3974 | 148 | SH |  | DFND | 1 | 125 | 0 | 23 |
| CVR ENERGY INC | COM | 12662P108 |  | 3974 | 148 | SH |  | OTR | 1 | 125 | 0 | 23 |
| CVR ENERGY INC | COM | 12662P108 |  | 3115 | 116 | SH |  | DFND | 2 | 116 | 0 | 0 |
| CVR PARTNERS LP | COM | 126633205 |  | 533 | 6 | SH |  | DFND | 1 | 6 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 24195080 | 350755 | SH |  | DFND | 1 | 350656 | 0 | 99 |
| CVS HEALTH CORP | COM | 126650100 |  | 6352092 | 92086 | SH |  | DFND | 1 | 87438 | 0 | 4648 |
| CVS HEALTH CORP | COM | 126650100 |  | 6352092 | 92086 | SH |  | OTR | 1 | 87438 | 0 | 4648 |
| CVS HEALTH CORP | COM | 126650100 |  | 131269 | 1903 | SH |  | DFND | 3 | 1903 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 23453 | 340 | SH |  | DFND | 3 | 340 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 23453 | 340 | SH |  | OTR | 3 | 340 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 252881 | 3666 | SH |  | DFND | 2 | 3666 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 62427 | 905 | SH |  | DFND | 2 | 857 | 0 | 48 |
| CVS HEALTH CORP | COM | 126650100 |  | 62427 | 905 | SH |  | OTR | 2 | 857 | 0 | 48 |
| CABALETTA BIO INC | COM | 12674W109 |  | 1889 | 1243 | SH |  | DFND | 1 | 1243 | 0 | 0 |
| CABALETTA BIO INC | COM | 12674W109 |  | 50 | 33 | SH |  | DFND | 1 | 33 | 0 | 0 |
| CABALETTA BIO INC | COM | 12674W109 |  | 50 | 33 | SH |  | OTR | 1 | 33 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 77683 | 572 | SH |  | DFND | 1 | 572 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 7334 | 54 | SH |  | DFND | 1 | 47 | 0 | 7 |
| CABLE ONE INC | COM | 12685J105 |  | 7334 | 54 | SH |  | OTR | 1 | 47 | 0 | 7 |
| CABLE ONE INC | COM | 12685J105 |  | 12087 | 89 | SH |  | DFND | 2 | 89 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 144225 | 1923 | SH |  | DFND | 1 | 1923 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 19800 | 264 | SH |  | DFND | 1 | 264 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 19800 | 264 | SH |  | OTR | 1 | 264 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 9525 | 127 | SH |  | DFND | 2 | 127 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 3573326 | 140793 | SH |  | DFND | 1 | 140783 | 0 | 10 |
| COTERRA ENERGY INC | COM | 127097103 |  | 836246 | 32949 | SH |  | DFND | 1 | 24627 | 0 | 8322 |
| COTERRA ENERGY INC | COM | 127097103 |  | 836246 | 32949 | SH |  | OTR | 1 | 24627 | 0 | 8322 |
| COTERRA ENERGY INC | COM | 127097103 |  | 7512 | 296 | SH |  | DFND | 3 | 296 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 58907 | 2321 | SH |  | DFND | 2 | 2321 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 8959 | 353 | SH |  | DFND | 2 | 353 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 8959 | 353 | SH |  | OTR | 2 | 353 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 1140266 | 2392 | SH |  | DFND | 1 | 2392 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 50054 | 105 | SH |  | DFND | 1 | 105 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 50054 | 105 | SH |  | OTR | 1 | 105 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 184006 | 386 | SH |  | DFND | 2 | 386 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 120755 | 2762 | SH |  | DFND | 1 | 2762 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 14471 | 331 | SH |  | DFND | 1 | 310 | 0 | 21 |
| CACTUS INC | CL A | 127203107 |  | 14471 | 331 | SH |  | OTR | 1 | 310 | 0 | 21 |
| CACTUS INC | CL A | 127203107 |  | 24308 | 556 | SH |  | DFND | 2 | 556 | 0 | 0 |
| CADELER A S | SPON ADR | 12738K109 |  | 79 | 4 | SH |  | DFND | 1 | 4 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 77847626 | 252629 | SH |  | DFND | 1 | 252549 | 0 | 80 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 9001370 | 29211 | SH |  | DFND | 1 | 26531 | 19 | 2661 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 9001370 | 29211 | SH |  | OTR | 1 | 26531 | 19 | 2661 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 93986 | 305 | SH |  | DFND | 3 | 305 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 459144 | 1490 | SH |  | DFND | 2 | 1490 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 18797 | 61 | SH |  | DFND | 2 | 45 | 0 | 16 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 18797 | 61 | SH |  | OTR | 2 | 45 | 0 | 16 |
| CADENCE BANK | COM | 12740C103 |  | 185516 | 5801 | SH |  | DFND | 1 | 5801 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 30349 | 949 | SH |  | DFND | 1 | 949 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 30349 | 949 | SH |  | OTR | 1 | 949 | 0 | 0 |
| CADRE HLDGS INC | COM | 12763L105 |  | 173423 | 5445 | SH |  | DFND | 1 | 5445 | 0 | 0 |
| CADRE HLDGS INC | COM | 12763L105 |  | 287 | 9 | SH |  | DFND | 1 | 9 | 0 | 0 |
| CADRE HLDGS INC | COM | 12763L105 |  | 287 | 9 | SH |  | OTR | 1 | 9 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 475050 | 16733 | SH |  | DFND | 1 | 16733 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 50761 | 1788 | SH |  | DFND | 1 | 1674 | 0 | 114 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 50761 | 1788 | SH |  | OTR | 1 | 1674 | 0 | 114 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 3464 | 122 | SH |  | DFND | 3 | 122 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 4628 | 163 | SH |  | DFND | 2 | 163 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 151338 | 1519 | SH |  | DFND | 1 | 1519 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 38856 | 390 | SH |  | DFND | 1 | 355 | 0 | 35 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 38856 | 390 | SH |  | OTR | 1 | 355 | 0 | 35 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 28992 | 291 | SH |  | DFND | 2 | 291 | 0 | 0 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 |  | 139677 | 19590 | SH |  | DFND | 1 | 0 | 0 | 19590 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 |  | 46433 | 4225 | SH |  | DFND | 1 | 4225 | 0 | 0 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 |  | 46433 | 4225 | SH |  | OTR | 1 | 4225 | 0 | 0 |
| CALAMOS ETF TR | S 500 STRUCT | 12811T795 |  | 115170 | 4643 | SH |  | DFND | 1 | 4643 | 0 | 0 |
| CALAMOS ETF TR | NASDAQ 100 STR | 12811T852 |  | 38771 | 1522 | SH |  | DFND | 1 | 1522 | 0 | 0 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 |  | 14244 | 1354 | SH |  | DFND | 1 | 1354 | 0 | 0 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 |  | 112459 | 10690 | SH |  | DFND | 1 | 10690 | 0 | 0 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 |  | 112459 | 10690 | SH |  | OTR | 1 | 10690 | 0 | 0 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 326496 | 17900 | SH |  | DFND | 1 | 17900 | 0 | 0 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 124944 | 6850 | SH |  | DFND | 1 | 6850 | 0 | 0 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 124944 | 6850 | SH |  | OTR | 1 | 6850 | 0 | 0 |
| CALAVO GROWERS INC | COM | 128246105 |  | 3271 | 123 | SH |  | DFND | 1 | 123 | 0 | 0 |
| CALERES INC | COM | 129500104 |  | 35475 | 2903 | SH |  | DFND | 1 | 2903 | 0 | 0 |
| CALERES INC | COM | 129500104 |  | 2407 | 197 | SH |  | DFND | 1 | 164 | 0 | 33 |
| CALERES INC | COM | 129500104 |  | 2407 | 197 | SH |  | OTR | 1 | 164 | 0 | 33 |
| CALERES INC | COM | 129500104 |  | 5401 | 442 | SH |  | DFND | 2 | 442 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 32152 | 704 | SH |  | DFND | 1 | 704 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 14203 | 311 | SH |  | DFND | 1 | 295 | 0 | 16 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 14203 | 311 | SH |  | OTR | 1 | 295 | 0 | 16 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 8906 | 195 | SH |  | DFND | 2 | 195 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 181147 | 3983 | SH |  | DFND | 1 | 3983 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 15281 | 336 | SH |  | DFND | 1 | 298 | 0 | 38 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 15281 | 336 | SH |  | OTR | 1 | 298 | 0 | 38 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 19602 | 431 | SH |  | DFND | 2 | 431 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 41754 | 785 | SH |  | DFND | 1 | 785 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 52977 | 996 | SH |  | DFND | 1 | 91 | 0 | 905 |
| CALIX INC | COM | 13100M509 |  | 52977 | 996 | SH |  | OTR | 1 | 91 | 0 | 905 |
| CALIX INC | COM | 13100M509 |  | 6276 | 118 | SH |  | DFND | 2 | 118 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 52953 | 6578 | SH |  | DFND | 1 | 6578 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 5418 | 673 | SH |  | DFND | 1 | 673 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 5418 | 673 | SH |  | OTR | 1 | 673 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 4476 | 556 | SH |  | DFND | 2 | 556 | 0 | 0 |
| CAMDEN NATL CORP | COM | 133034108 |  | 16719 | 412 | SH |  | DFND | 1 | 412 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 972965 | 8634 | SH |  | DFND | 1 | 8634 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 472509 | 4193 | SH |  | DFND | 1 | 4165 | 0 | 28 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 472509 | 4193 | SH |  | OTR | 1 | 4165 | 0 | 28 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 3719 | 33 | SH |  | DFND | 3 | 33 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 789 | 7 | SH |  | DFND | 2 | 7 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 2028 | 18 | SH |  | DFND | 2 | 0 | 0 | 18 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 2028 | 18 | SH |  | OTR | 2 | 0 | 0 | 18 |
| CAMECO CORP | COM | 13321L108 |  | 1328940 | 17903 | SH |  | DFND | 1 | 17903 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 4518900 | 60877 | SH |  | DFND | 1 | 60877 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 4518900 | 60877 | SH |  | OTR | 1 | 60877 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 24347 | 328 | SH |  | DFND | 2 | 328 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 1677904 | 54744 | SH |  | DFND | 1 | 54572 | 0 | 172 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 1054758 | 34413 | SH |  | DFND | 1 | 34413 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 1054758 | 34413 | SH |  | OTR | 1 | 34413 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 1257 | 41 | SH |  | DFND | 3 | 41 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 2575 | 84 | SH |  | DFND | 2 | 84 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 153 | 5 | SH |  | DFND | 2 | 5 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 153 | 5 | SH |  | OTR | 2 | 5 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 1908 | 111 | SH |  | DFND | 1 | 111 | 0 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 1298 | 116 | SH |  | DFND | 1 | 116 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 |  | 1005219 | 14192 | SH |  | DFND | 1 | 14192 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 |  | 259592 | 3665 | SH |  | DFND | 1 | 3665 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 |  | 259592 | 3665 | SH |  | OTR | 1 | 3665 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 |  | 18770 | 265 | SH |  | DFND | 2 | 265 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 1901747 | 18279 | SH |  | DFND | 1 | 18279 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 2565834 | 24662 | SH |  | DFND | 1 | 17828 | 0 | 6834 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 2565834 | 24662 | SH |  | OTR | 1 | 17828 | 0 | 6834 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 1977 | 19 | SH |  | DFND | 3 | 19 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 20704 | 199 | SH |  | DFND | 2 | 199 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 98318 | 945 | SH |  | DFND | 2 | 945 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 98318 | 945 | SH |  | OTR | 2 | 945 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 2106940 | 67100 | SH |  | DFND | 1 | 67100 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 290105 | 9239 | SH |  | DFND | 1 | 7339 | 0 | 1900 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 290105 | 9239 | SH |  | OTR | 1 | 7339 | 0 | 1900 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 17270 | 550 | SH |  | DFND | 2 | 550 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 38999 | 1242 | SH |  | DFND | 2 | 1242 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 38999 | 1242 | SH |  | OTR | 2 | 1242 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 10833672 | 136668 | SH |  | DFND | 1 | 136668 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 2871873 | 36229 | SH |  | DFND | 1 | 17160 | 0 | 19069 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 2871873 | 36229 | SH |  | OTR | 1 | 17160 | 0 | 19069 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 127545 | 1609 | SH |  | DFND | 3 | 1609 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 111533 | 1407 | SH |  | DFND | 2 | 1407 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 245420 | 3096 | SH |  | DFND | 2 | 3096 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 245420 | 3096 | SH |  | OTR | 2 | 3096 | 0 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 265817 | 12749 | SH |  | DFND | 1 | 12749 | 0 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 12802 | 614 | SH |  | DFND | 1 | 614 | 0 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 12802 | 614 | SH |  | OTR | 1 | 614 | 0 | 0 |
| CANOPY GROWTH CORP | COM NEW | 138035704 |  | 288 | 236 | SH |  | DFND | 1 | 236 | 0 | 0 |
| CAPITAL BANCORP INC MD | COM | 139737100 |  | 671600 | 20000 | SH |  | DFND | 1 | 20000 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION U | 14020W106 |  | 472853 | 11974 | SH |  | DFND | 1 | 11974 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 56565437 | 265865 | SH |  | DFND | 1 | 265429 | 0 | 436 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 14252154 | 66987 | SH |  | DFND | 1 | 66621 | 0 | 366 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 14252154 | 66987 | SH |  | OTR | 1 | 66621 | 0 | 366 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 61062 | 287 | SH |  | DFND | 3 | 287 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1346133 | 6327 | SH |  | DFND | 2 | 6327 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 54041 | 254 | SH |  | DFND | 2 | 246 | 0 | 8 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 54041 | 254 | SH |  | OTR | 2 | 246 | 0 | 8 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 34515 | 1566 | SH |  | DFND | 1 | 1566 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 53247 | 8729 | SH |  | DFND | 1 | 8729 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 11474 | 1881 | SH |  | DFND | 1 | 1820 | 0 | 61 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 11474 | 1881 | SH |  | OTR | 1 | 1820 | 0 | 61 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 6002 | 984 | SH |  | DFND | 2 | 984 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 6788040 | 40405 | SH |  | DFND | 1 | 40405 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 2229864 | 13273 | SH |  | DFND | 1 | 10873 | 0 | 2400 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 2229864 | 13273 | SH |  | OTR | 1 | 10873 | 0 | 2400 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 24528 | 146 | SH |  | DFND | 3 | 146 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 65520 | 390 | SH |  | DFND | 2 | 390 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 672 | 4 | SH |  | DFND | 2 | 4 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 672 | 4 | SH |  | OTR | 2 | 4 | 0 | 0 |
| CARDIO DIAGNOSTICS HOLDGS IN | COM NEW | 14159C202 |  | 4860 | 1350 | SH |  | DFND | 1 | 1350 | 0 | 0 |
| CAREDX INC | COM | 14167L103 |  | 223499 | 11438 | SH |  | DFND | 1 | 11438 | 0 | 0 |
| CAREDX INC | COM | 14167L103 |  | 2579 | 132 | SH |  | DFND | 1 | 132 | 0 | 0 |
| CAREDX INC | COM | 14167L103 |  | 2579 | 132 | SH |  | OTR | 1 | 132 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 214751 | 7018 | SH |  | DFND | 1 | 7018 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 34853 | 1139 | SH |  | DFND | 1 | 1052 | 0 | 87 |
| CARETRUST REIT INC | COM | 14174T107 |  | 34853 | 1139 | SH |  | OTR | 1 | 1052 | 0 | 87 |
| CARETRUST REIT INC | COM | 14174T107 |  | 33905 | 1108 | SH |  | DFND | 2 | 1108 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 579767 | 17322 | SH |  | DFND | 1 | 17322 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 31328 | 936 | SH |  | DFND | 1 | 902 | 0 | 34 |
| CARGURUS INC | COM CL A | 141788109 |  | 31328 | 936 | SH |  | OTR | 1 | 902 | 0 | 34 |
| CARGURUS INC | COM CL A | 141788109 |  | 14292 | 427 | SH |  | DFND | 2 | 427 | 0 | 0 |
| CARGO THERAPEUTICS INC | COM | 14179K101 |  | 7799 | 1893 | SH |  | DFND | 1 | 1893 | 0 | 0 |
| CARGO THERAPEUTICS INC | COM | 14179K101 |  | 779 | 189 | SH |  | DFND | 1 | 189 | 0 | 0 |
| CARGO THERAPEUTICS INC | COM | 14179K101 |  | 779 | 189 | SH |  | OTR | 1 | 189 | 0 | 0 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 |  | 5088 | 4038 | SH |  | DFND | 1 | 4038 | 0 | 0 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 |  | 246 | 195 | SH |  | DFND | 1 | 195 | 0 | 0 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 |  | 246 | 195 | SH |  | OTR | 1 | 195 | 0 | 0 |
| CARIS LIFE SCIENCES INC | COM | 142152107 |  | 5344 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 1216911 | 3259 | SH |  | DFND | 1 | 3259 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 881224 | 2360 | SH |  | DFND | 1 | 2360 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 881224 | 2360 | SH |  | OTR | 1 | 2360 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 28752 | 77 | SH |  | DFND | 2 | 77 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 1494 | 4 | SH |  | DFND | 2 | 0 | 0 | 4 |
| CARLISLE COS INC | COM | 142339100 |  | 1494 | 4 | SH |  | OTR | 2 | 0 | 0 | 4 |
| CARMAX INC | COM | 143130102 |  | 2287089 | 34029 | SH |  | DFND | 1 | 34029 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 393447 | 5854 | SH |  | DFND | 1 | 4754 | 0 | 1100 |
| CARMAX INC | COM | 143130102 |  | 393447 | 5854 | SH |  | OTR | 1 | 4754 | 0 | 1100 |
| CARMAX INC | COM | 143130102 |  | 3024 | 45 | SH |  | DFND | 3 | 45 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 14249 | 212 | SH |  | DFND | 2 | 212 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 23658 | 352 | SH |  | DFND | 2 | 352 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 23658 | 352 | SH |  | OTR | 2 | 352 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 1472970 | 28657 | SH |  | DFND | 1 | 28657 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 63839 | 1242 | SH |  | DFND | 1 | 1242 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 63839 | 1242 | SH |  | OTR | 1 | 1242 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 25083 | 488 | SH |  | DFND | 2 | 488 | 0 | 0 |
| CARNIVAL PLC | ADS | 14365C103 |  | 510 | 20 | SH |  | DFND | 1 | 20 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/999 | 143658300 |  | 4325053 | 153807 | SH |  | DFND | 1 | 153767 | 0 | 40 |
| CARNIVAL CORP | UNIT 99/99/999 | 143658300 |  | 847199 | 30128 | SH |  | DFND | 1 | 29775 | 0 | 353 |
| CARNIVAL CORP | UNIT 99/99/999 | 143658300 |  | 847199 | 30128 | SH |  | OTR | 1 | 29775 | 0 | 353 |
| CARNIVAL CORP | UNIT 99/99/999 | 143658300 |  | 9223 | 328 | SH |  | DFND | 3 | 328 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/999 | 143658300 |  | 61498 | 2187 | SH |  | DFND | 2 | 2187 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/999 | 143658300 |  | 33885 | 1205 | SH |  | DFND | 2 | 1119 | 0 | 86 |
| CARNIVAL CORP | UNIT 99/99/999 | 143658300 |  | 33885 | 1205 | SH |  | OTR | 2 | 1119 | 0 | 86 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 5443 | 119 | SH |  | DFND | 1 | 119 | 0 | 0 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 2882 | 63 | SH |  | DFND | 1 | 63 | 0 | 0 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 2882 | 63 | SH |  | OTR | 1 | 63 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 987229 | 3572 | SH |  | DFND | 1 | 3572 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 358741 | 1298 | SH |  | DFND | 1 | 1298 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 358741 | 1298 | SH |  | OTR | 1 | 1298 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 12161 | 44 | SH |  | DFND | 2 | 44 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 36948142 | 504825 | SH |  | DFND | 1 | 502206 | 0 | 2619 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 15101951 | 206339 | SH |  | DFND | 1 | 200170 | 0 | 6169 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 15101951 | 206339 | SH |  | OTR | 1 | 200170 | 0 | 6169 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 325915 | 4453 | SH |  | DFND | 3 | 4453 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 436212 | 5960 | SH |  | DFND | 2 | 5960 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1439355 | 19666 | SH |  | DFND | 2 | 19544 | 0 | 122 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1439355 | 19666 | SH |  | OTR | 2 | 19544 | 0 | 122 |
| CARS COM INC | COM | 14575E105 |  | 25383 | 2142 | SH |  | DFND | 1 | 2142 | 0 | 0 |
| CARS COM INC | COM | 14575E105 |  | 8236 | 695 | SH |  | DFND | 1 | 660 | 0 | 35 |
| CARS COM INC | COM | 14575E105 |  | 8236 | 695 | SH |  | OTR | 1 | 660 | 0 | 35 |
| CARS COM INC | COM | 14575E105 |  | 4325 | 365 | SH |  | DFND | 2 | 365 | 0 | 0 |
| CARTER BANKSHARES INC | COM NEW | 146103106 |  | 468 | 27 | SH |  | DFND | 1 | 27 | 0 | 0 |
| CARTER BANKSHARES INC | COM NEW | 146103106 |  | 2913 | 168 | SH |  | DFND | 1 | 168 | 0 | 0 |
| CARTER BANKSHARES INC | COM NEW | 146103106 |  | 2913 | 168 | SH |  | OTR | 1 | 168 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 47304 | 1570 | SH |  | DFND | 1 | 1570 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 4369 | 145 | SH |  | DFND | 1 | 137 | 0 | 8 |
| CARTERS INC | COM | 146229109 |  | 4369 | 145 | SH |  | OTR | 1 | 137 | 0 | 8 |
| CARVANA CO | CL A | 146869102 |  | 654376 | 1942 | SH |  | DFND | 1 | 1942 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 154665 | 459 | SH |  | DFND | 1 | 459 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 154665 | 459 | SH |  | OTR | 1 | 459 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 337 | 1 | SH |  | DFND | 2 | 1 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 337 | 1 | SH |  | OTR | 2 | 1 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 176070 | 1526 | SH |  | DFND | 1 | 1526 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 356063 | 3086 | SH |  | DFND | 1 | 136 | 0 | 2950 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 356063 | 3086 | SH |  | OTR | 1 | 136 | 0 | 2950 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 55929674 | 109608 | SH |  | DFND | 1 | 109566 | 0 | 42 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 6104870 | 11964 | SH |  | DFND | 1 | 11949 | 0 | 15 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 6104870 | 11964 | SH |  | OTR | 1 | 11949 | 0 | 15 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 78071 | 153 | SH |  | DFND | 3 | 153 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 193392 | 379 | SH |  | DFND | 2 | 379 | 0 | 0 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 47404 | 1091 | SH |  | DFND | 1 | 1091 | 0 | 0 |
| CASSAVA SCIENCES INC | COM | 14817C107 |  | 4009 | 2215 | SH |  | DFND | 1 | 2215 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 2246 | 110 | SH |  | DFND | 1 | 110 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 49194 | 2267 | SH |  | DFND | 1 | 2267 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 34763 | 1602 | SH |  | DFND | 1 | 676 | 0 | 926 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 34763 | 1602 | SH |  | OTR | 1 | 676 | 0 | 926 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 8333 | 384 | SH |  | DFND | 2 | 384 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 427551 | 5076 | SH |  | DFND | 1 | 5076 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 77323 | 918 | SH |  | DFND | 1 | 918 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 77323 | 918 | SH |  | OTR | 1 | 918 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 7328 | 87 | SH |  | DFND | 2 | 87 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 90144691 | 232206 | SH |  | DFND | 1 | 232022 | 0 | 184 |
| CATERPILLAR INC | COM | 149123101 |  | 20307653 | 52311 | SH |  | DFND | 1 | 51288 | 0 | 1023 |
| CATERPILLAR INC | COM | 149123101 |  | 20307653 | 52311 | SH |  | OTR | 1 | 51288 | 0 | 1023 |
| CATERPILLAR INC | COM | 149123101 |  | 1149490 | 2961 | SH |  | DFND | 3 | 2961 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 116463 | 300 | SH |  | DFND | 3 | 300 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 116463 | 300 | SH |  | OTR | 3 | 300 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 5405824 | 13925 | SH |  | DFND | 2 | 13925 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 752739 | 1939 | SH |  | DFND | 2 | 1905 | 0 | 34 |
| CATERPILLAR INC | COM | 149123101 |  | 752739 | 1939 | SH |  | OTR | 2 | 1905 | 0 | 34 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 220684 | 4847 | SH |  | DFND | 1 | 4847 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 18349 | 403 | SH |  | DFND | 1 | 403 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 18349 | 403 | SH |  | OTR | 1 | 403 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 6693 | 147 | SH |  | DFND | 2 | 147 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 171600 | 395 | SH |  | DFND | 1 | 395 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 32582 | 75 | SH |  | DFND | 1 | 70 | 0 | 5 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 32582 | 75 | SH |  | OTR | 1 | 70 | 0 | 5 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 29107 | 67 | SH |  | DFND | 2 | 67 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 3127639 | 56527 | SH |  | DFND | 1 | 56527 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 1092214 | 19740 | SH |  | DFND | 1 | 18886 | 28 | 826 |
| CELANESE CORP DEL | COM | 150870103 |  | 1092214 | 19740 | SH |  | OTR | 1 | 18886 | 28 | 826 |
| CELANESE CORP DEL | COM | 150870103 |  | 24124 | 436 | SH |  | DFND | 3 | 436 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 30376 | 549 | SH |  | DFND | 2 | 549 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 27665 | 500 | SH |  | DFND | 2 | 500 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 27665 | 500 | SH |  | OTR | 2 | 500 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 66035 | 423 | SH |  | DFND | 1 | 338 | 0 | 85 |
| CELESTICA INC | COM | 15101Q207 |  | 724819 | 4643 | SH |  | DFND | 1 | 3833 | 0 | 810 |
| CELESTICA INC | COM | 15101Q207 |  | 724819 | 4643 | SH |  | OTR | 1 | 3833 | 0 | 810 |
| CELESTICA INC | COM | 15101Q207 |  | 2810 | 18 | SH |  | DFND | 2 | 18 | 0 | 0 |
| CELCUITY INC | COM | 15102K100 |  | 8144 | 610 | SH |  | DFND | 1 | 610 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 5372 | 264 | SH |  | DFND | 1 | 264 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 401737 | 8660 | SH |  | DFND | 1 | 8660 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 142093 | 3063 | SH |  | DFND | 1 | 3063 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 142093 | 3063 | SH |  | OTR | 1 | 3063 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 16005 | 345 | SH |  | DFND | 2 | 345 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 1995 | 43 | SH |  | DFND | 2 | 7 | 0 | 36 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 1995 | 43 | SH |  | OTR | 2 | 7 | 0 | 36 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 222328 | 32082 | SH |  | DFND | 1 | 32082 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 17568 | 2535 | SH |  | DFND | 1 | 2535 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 17568 | 2535 | SH |  | OTR | 1 | 2535 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 1081 | 156 | SH |  | DFND | 2 | 156 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 2358195 | 43445 | SH |  | DFND | 1 | 43438 | 0 | 7 |
| CENTENE CORP DEL | COM | 15135B101 |  | 277099 | 5105 | SH |  | DFND | 1 | 5002 | 0 | 103 |
| CENTENE CORP DEL | COM | 15135B101 |  | 277099 | 5105 | SH |  | OTR | 1 | 5002 | 0 | 103 |
| CENTENE CORP DEL | COM | 15135B101 |  | 5808 | 107 | SH |  | DFND | 3 | 107 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 21386 | 394 | SH |  | DFND | 2 | 394 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 1194 | 22 | SH |  | DFND | 2 | 0 | 0 | 22 |
| CENTENE CORP DEL | COM | 15135B101 |  | 1194 | 22 | SH |  | OTR | 2 | 0 | 0 | 22 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 121026 | 8899 | SH |  | DFND | 1 | 8899 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 53842 | 3959 | SH |  | DFND | 1 | 3509 | 0 | 450 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 53842 | 3959 | SH |  | OTR | 1 | 3509 | 0 | 450 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 3006 | 221 | SH |  | DFND | 2 | 221 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 2572939 | 70031 | SH |  | DFND | 1 | 70031 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 574283 | 15631 | SH |  | DFND | 1 | 15631 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 574283 | 15631 | SH |  | OTR | 1 | 15631 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 5180 | 141 | SH |  | DFND | 3 | 141 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 21383 | 582 | SH |  | DFND | 2 | 582 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 60584 | 1649 | SH |  | DFND | 2 | 1649 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 60584 | 1649 | SH |  | OTR | 2 | 1649 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 |  | 43216 | 718 | SH |  | DFND | 1 | 718 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 |  | 42494 | 706 | SH |  | DFND | 1 | 153 | 0 | 553 |
| CENTERSPACE | COM | 15202L107 |  | 42494 | 706 | SH |  | OTR | 1 | 153 | 0 | 553 |
| CENTERSPACE | COM | 15202L107 |  | 2769 | 46 | SH |  | DFND | 2 | 46 | 0 | 0 |
| CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 15234Q108 |  | 18459 | 2232 | SH |  | DFND | 1 | 2232 | 0 | 0 |
| CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 15234Q108 |  | 6194 | 749 | SH |  | DFND | 1 | 749 | 0 | 0 |
| CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 15234Q108 |  | 6194 | 749 | SH |  | OTR | 1 | 749 | 0 | 0 |
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 |  | 35434 | 4769 | SH |  | DFND | 1 | 4769 | 0 | 0 |
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 |  | 41563 | 5594 | SH |  | DFND | 1 | 5594 | 0 | 0 |
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 |  | 41563 | 5594 | SH |  | OTR | 1 | 5594 | 0 | 0 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 85241 | 2423 | SH |  | DFND | 1 | 2423 | 0 | 0 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 5383 | 153 | SH |  | DFND | 1 | 143 | 0 | 10 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 5383 | 153 | SH |  | OTR | 1 | 143 | 0 | 10 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 3448 | 98 | SH |  | DFND | 2 | 98 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 316686 | 10121 | SH |  | DFND | 1 | 10121 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 8292 | 265 | SH |  | DFND | 1 | 243 | 0 | 22 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 8292 | 265 | SH |  | OTR | 1 | 243 | 0 | 22 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 16271 | 520 | SH |  | DFND | 2 | 520 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 35150 | 1254 | SH |  | DFND | 1 | 1254 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 7064 | 252 | SH |  | DFND | 1 | 244 | 0 | 8 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 7064 | 252 | SH |  | OTR | 1 | 244 | 0 | 8 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 4821 | 172 | SH |  | DFND | 2 | 172 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 58434 | 319 | SH |  | DFND | 1 | 319 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 18501 | 101 | SH |  | DFND | 1 | 101 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 18501 | 101 | SH |  | OTR | 1 | 101 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 49375 | 2740 | SH |  | DFND | 1 | 2740 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 11767 | 653 | SH |  | DFND | 1 | 575 | 0 | 78 |
| CENTURY ALUM CO | COM | 156431108 |  | 11767 | 653 | SH |  | OTR | 1 | 575 | 0 | 78 |
| CENTURY ALUM CO | COM | 156431108 |  | 6631 | 368 | SH |  | DFND | 2 | 368 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 75976 | 1349 | SH |  | DFND | 1 | 1349 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 15150 | 269 | SH |  | DFND | 1 | 256 | 0 | 13 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 15150 | 269 | SH |  | OTR | 1 | 256 | 0 | 13 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 18924 | 336 | SH |  | DFND | 2 | 336 | 0 | 0 |
| CERENCE INC | COM | 156727109 |  | 7024 | 688 | SH |  | DFND | 1 | 688 | 0 | 0 |
| CERENCE INC | COM | 156727109 |  | 5105 | 500 | SH |  | DFND | 1 | 500 | 0 | 0 |
| CERENCE INC | COM | 156727109 |  | 5105 | 500 | SH |  | OTR | 1 | 500 | 0 | 0 |
| CENTURY THERAPEUTICS INC | COM | 15673T100 |  | 3242 | 5800 | SH |  | DFND | 1 | 5800 | 0 | 0 |
| CENTURY THERAPEUTICS INC | COM | 15673T100 |  | 132 | 237 | SH |  | DFND | 1 | 237 | 0 | 0 |
| CENTURY THERAPEUTICS INC | COM | 15673T100 |  | 132 | 237 | SH |  | OTR | 1 | 237 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 483056 | 8721 | SH |  | DFND | 1 | 8721 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 86131 | 1555 | SH |  | DFND | 1 | 1555 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 86131 | 1555 | SH |  | OTR | 1 | 1555 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 4320 | 78 | SH |  | DFND | 3 | 78 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 2382 | 43 | SH |  | DFND | 2 | 43 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 443 | 8 | SH |  | DFND | 2 | 8 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 443 | 8 | SH |  | OTR | 2 | 8 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 284497 | 24316 | SH |  | DFND | 1 | 24316 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 6926 | 592 | SH |  | DFND | 1 | 555 | 0 | 37 |
| CERTARA INC | COM | 15687V109 |  | 6926 | 592 | SH |  | OTR | 1 | 555 | 0 | 37 |
| CERTARA INC | COM | 15687V109 |  | 3311 | 283 | SH |  | DFND | 2 | 283 | 0 | 0 |
| CG ONCOLOGY INC | COM | 156944100 |  | 83330 | 3205 | SH |  | DFND | 1 | 3205 | 0 | 0 |
| CG ONCOLOGY INC | COM | 156944100 |  | 962 | 37 | SH |  | DFND | 1 | 37 | 0 | 0 |
| CG ONCOLOGY INC | COM | 156944100 |  | 962 | 37 | SH |  | OTR | 1 | 37 | 0 | 0 |
| CEVA INC | COM | 157210105 |  | 4374 | 199 | SH |  | DFND | 1 | 199 | 0 | 0 |
| CEVA INC | COM | 157210105 |  | 220 | 10 | SH |  | DFND | 2 | 10 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 708188 | 28510 | SH |  | DFND | 1 | 28510 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 142780 | 5748 | SH |  | DFND | 1 | 5748 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 142780 | 5748 | SH |  | OTR | 1 | 5748 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 72196 | 102697 | SH |  | DFND | 1 | 102697 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 1502430 | 9902 | SH |  | DFND | 1 | 9902 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 551235 | 3633 | SH |  | DFND | 1 | 1660 | 0 | 1973 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 551235 | 3633 | SH |  | OTR | 1 | 1660 | 0 | 1973 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 5311 | 35 | SH |  | DFND | 3 | 35 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 7587 | 50 | SH |  | DFND | 2 | 50 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 400264 | 2431 | SH |  | DFND | 1 | 2431 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 11361 | 69 | SH |  | DFND | 1 | 69 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 11361 | 69 | SH |  | OTR | 1 | 69 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 15642 | 95 | SH |  | DFND | 2 | 95 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 5924475 | 14492 | SH |  | DFND | 1 | 14492 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 1033063 | 2527 | SH |  | DFND | 1 | 2496 | 0 | 31 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 1033063 | 2527 | SH |  | OTR | 1 | 2496 | 0 | 31 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 4088 | 10 | SH |  | DFND | 3 | 10 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 112014 | 274 | SH |  | DFND | 2 | 274 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 3270 | 8 | SH |  | DFND | 2 | 0 | 0 | 8 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 3270 | 8 | SH |  | OTR | 2 | 0 | 0 | 8 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 1485 | 213 | SH |  | DFND | 1 | 213 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 377965 | 6032 | SH |  | DFND | 1 | 6032 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 126887 | 2025 | SH |  | DFND | 1 | 1208 | 0 | 817 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 126887 | 2025 | SH |  | OTR | 1 | 1208 | 0 | 817 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 7833 | 125 | SH |  | DFND | 2 | 125 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 92397 | 1448 | SH |  | DFND | 1 | 1448 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 7657 | 120 | SH |  | DFND | 1 | 92 | 0 | 28 |
| CHEFS WHSE INC | COM | 163086101 |  | 7657 | 120 | SH |  | OTR | 1 | 92 | 0 | 28 |
| CHEFS WHSE INC | COM | 163086101 |  | 20355 | 319 | SH |  | DFND | 2 | 319 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 6484 | 5359 | SH |  | DFND | 1 | 5359 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 787 | 650 | SH |  | DFND | 1 | 650 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 787 | 650 | SH |  | OTR | 1 | 650 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 627166 | 1288 | SH |  | DFND | 1 | 1288 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 143644 | 295 | SH |  | DFND | 1 | 289 | 0 | 6 |
| CHEMED CORP NEW | COM | 16359R103 |  | 143644 | 295 | SH |  | OTR | 1 | 289 | 0 | 6 |
| CHEMED CORP NEW | COM | 16359R103 |  | 23373 | 48 | SH |  | DFND | 2 | 48 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 250492 | 21877 | SH |  | DFND | 1 | 21877 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 87661 | 7656 | SH |  | DFND | 1 | 7245 | 0 | 411 |
| CHEMOURS CO | COM | 163851108 |  | 87661 | 7656 | SH |  | OTR | 1 | 7245 | 0 | 411 |
| CHEMOURS CO | COM | 163851108 |  | 573 | 50 | SH |  | DFND | 3 | 50 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 12343 | 1078 | SH |  | DFND | 2 | 1078 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 91257 | 7970 | SH |  | DFND | 2 | 7970 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 91257 | 7970 | SH |  | OTR | 2 | 7970 | 0 | 0 |
| CHEMUNG FINL CORP | COM | 164024101 |  | 60345 | 1245 | SH |  | DFND | 1 | 1245 | 0 | 0 |
| CHEMUNG FINL CORP | COM | 164024101 |  | 3199 | 66 | SH |  | DFND | 1 | 66 | 0 | 0 |
| CHEMUNG FINL CORP | COM | 164024101 |  | 3199 | 66 | SH |  | OTR | 1 | 66 | 0 | 0 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 |  | 61655 | 1100 | SH |  | DFND | 1 | 1100 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 2490723 | 10228 | SH |  | DFND | 1 | 10228 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 547676 | 2249 | SH |  | DFND | 1 | 1625 | 0 | 624 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 547676 | 2249 | SH |  | OTR | 1 | 1625 | 0 | 624 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 49922 | 205 | SH |  | DFND | 2 | 205 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 49922 | 205 | SH |  | OTR | 2 | 205 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 1652128 | 14128 | SH |  | DFND | 1 | 14128 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 221017 | 1890 | SH |  | DFND | 1 | 1850 | 0 | 40 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 221017 | 1890 | SH |  | OTR | 1 | 1850 | 0 | 40 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 936 | 8 | SH |  | DFND | 3 | 8 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 10408 | 89 | SH |  | DFND | 2 | 89 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 1637 | 14 | SH |  | DFND | 2 | 0 | 0 | 14 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 1637 | 14 | SH |  | OTR | 2 | 0 | 0 | 14 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 393119 | 3270 | SH |  | DFND | 1 | 3270 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 553974 | 4608 | SH |  | DFND | 1 | 1741 | 0 | 2867 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 553974 | 4608 | SH |  | OTR | 1 | 1741 | 0 | 2867 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 25727 | 214 | SH |  | DFND | 2 | 214 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 81028 | 674 | SH |  | DFND | 2 | 674 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 81028 | 674 | SH |  | OTR | 2 | 674 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 310536153 | 2168700 | SH |  | DFND | 1 | 2163594 | 0 | 5106 |
| CHEVRON CORP NEW | COM | 166764100 |  | 103332777 | 721648 | SH |  | DFND | 1 | 697400 | 28 | 24220 |
| CHEVRON CORP NEW | COM | 166764100 |  | 103332777 | 721648 | SH |  | OTR | 1 | 697400 | 28 | 24220 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2099309 | 14661 | SH |  | DFND | 3 | 14661 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 276357 | 1930 | SH |  | DFND | 3 | 1930 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 276357 | 1930 | SH |  | OTR | 3 | 1930 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 3513596 | 24538 | SH |  | DFND | 2 | 24538 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 3085172 | 21546 | SH |  | DFND | 2 | 21351 | 0 | 195 |
| CHEVRON CORP NEW | COM | 166764100 |  | 3085172 | 21546 | SH |  | OTR | 2 | 21351 | 0 | 195 |
| CHEWY INC | CL A | 16679L109 |  | 381279 | 8946 | SH |  | DFND | 1 | 8946 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 64697 | 1518 | SH |  | DFND | 1 | 1518 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 64697 | 1518 | SH |  | OTR | 1 | 1518 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 15087 | 354 | SH |  | DFND | 2 | 354 | 0 | 0 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 57907 | 4175 | SH |  | DFND | 1 | 4175 | 0 | 0 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 1803 | 130 | SH |  | DFND | 1 | 130 | 0 | 0 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 1803 | 130 | SH |  | OTR | 1 | 130 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 10895178 | 194037 | SH |  | DFND | 1 | 192937 | 0 | 1100 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 3443511 | 61327 | SH |  | DFND | 1 | 49624 | 0 | 11703 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 3443511 | 61327 | SH |  | OTR | 1 | 49624 | 0 | 11703 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 46717 | 832 | SH |  | DFND | 3 | 832 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 204274 | 3638 | SH |  | DFND | 2 | 3638 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 6064 | 108 | SH |  | DFND | 2 | 8 | 0 | 100 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 6064 | 108 | SH |  | OTR | 2 | 8 | 0 | 100 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 125738 | 991 | SH |  | DFND | 1 | 991 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 15987 | 126 | SH |  | DFND | 1 | 126 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 15987 | 126 | SH |  | OTR | 1 | 126 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 9516 | 75 | SH |  | DFND | 2 | 75 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 127 | 1 | SH |  | DFND | 2 | 1 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 127 | 1 | SH |  | OTR | 2 | 1 | 0 | 0 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 |  | 2882 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 356893 | 7657 | SH |  | DFND | 1 | 7657 | 0 | 0 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 240088 | 5151 | SH |  | DFND | 1 | 5151 | 0 | 0 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 240088 | 5151 | SH |  | OTR | 1 | 5151 | 0 | 0 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 18737 | 402 | SH |  | DFND | 2 | 402 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 12679408 | 131926 | SH |  | DFND | 1 | 131907 | 0 | 19 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 18173344 | 189089 | SH |  | DFND | 1 | 185197 | 0 | 3892 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 18173344 | 189089 | SH |  | OTR | 1 | 185197 | 0 | 3892 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 2979 | 31 | SH |  | DFND | 3 | 31 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 102645 | 1068 | SH |  | DFND | 2 | 1068 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 31524 | 328 | SH |  | DFND | 2 | 280 | 0 | 48 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 31524 | 328 | SH |  | OTR | 2 | 280 | 0 | 48 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 5083330 | 50330 | SH |  | DFND | 1 | 50330 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 140693 | 1393 | SH |  | DFND | 1 | 518 | 0 | 875 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 140693 | 1393 | SH |  | OTR | 1 | 518 | 0 | 875 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 7878 | 78 | SH |  | DFND | 2 | 78 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 629006 | 7734 | SH |  | DFND | 1 | 7734 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 207879 | 2556 | SH |  | DFND | 1 | 2556 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 207879 | 2556 | SH |  | OTR | 1 | 2556 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 17161 | 211 | SH |  | DFND | 2 | 211 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 47607937 | 319688 | SH |  | DFND | 1 | 319688 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 3757401 | 25231 | SH |  | DFND | 1 | 25206 | 0 | 25 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 3757401 | 25231 | SH |  | OTR | 1 | 25206 | 0 | 25 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 1489 | 10 | SH |  | DFND | 3 | 10 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 889350 | 5972 | SH |  | DFND | 2 | 5972 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 143355 | 4750 | SH |  | DFND | 1 | 4750 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 19496 | 646 | SH |  | DFND | 1 | 577 | 0 | 69 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 19496 | 646 | SH |  | OTR | 1 | 577 | 0 | 69 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 22876 | 758 | SH |  | DFND | 2 | 758 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 8958 | 1874 | SH |  | DFND | 1 | 1874 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 183647 | 1013 | SH |  | DFND | 1 | 1013 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 279320342 | 4025949 | SH |  | DFND | 1 | 4007836 | 0 | 18113 |
| CISCO SYS INC | COM | 17275R102 |  | 85342742 | 1230077 | SH |  | DFND | 1 | 1185619 | 0 | 44458 |
| CISCO SYS INC | COM | 17275R102 |  | 85342742 | 1230077 | SH |  | OTR | 1 | 1185619 | 0 | 44458 |
| CISCO SYS INC | COM | 17275R102 |  | 1129645 | 16282 | SH |  | DFND | 3 | 16282 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 8811 | 127 | SH |  | DFND | 3 | 127 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 8811 | 127 | SH |  | OTR | 3 | 127 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 4459330 | 64274 | SH |  | DFND | 2 | 64274 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 2071548 | 29858 | SH |  | DFND | 2 | 28234 | 0 | 1624 |
| CISCO SYS INC | COM | 17275R102 |  | 2071548 | 29858 | SH |  | OTR | 2 | 28234 | 0 | 1624 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 139389 | 1337 | SH |  | DFND | 1 | 1337 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 32528 | 312 | SH |  | DFND | 1 | 312 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 32528 | 312 | SH |  | OTR | 1 | 312 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 15534 | 149 | SH |  | DFND | 2 | 149 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 202340776 | 907887 | SH |  | DFND | 1 | 907518 | 0 | 369 |
| CINTAS CORP | COM | 172908105 |  | 28158510 | 126345 | SH |  | DFND | 1 | 125070 | 44 | 1231 |
| CINTAS CORP | COM | 172908105 |  | 28158510 | 126345 | SH |  | OTR | 1 | 125070 | 44 | 1231 |
| CINTAS CORP | COM | 172908105 |  | 1597532 | 7168 | SH |  | DFND | 3 | 7168 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 3201305 | 14364 | SH |  | DFND | 2 | 14364 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 3789 | 17 | SH |  | DFND | 2 | 11 | 0 | 6 |
| CINTAS CORP | COM | 172908105 |  | 3789 | 17 | SH |  | OTR | 2 | 11 | 0 | 6 |
| CITIZENS  NORTHN CORP | COM | 172922106 |  | 165384 | 8732 | SH |  | DFND | 1 | 8732 | 0 | 0 |
| CITIZENS  NORTHN CORP | COM | 172922106 |  | 613580 | 32396 | SH |  | DFND | 1 | 32396 | 0 | 0 |
| CITIZENS  NORTHN CORP | COM | 172922106 |  | 613580 | 32396 | SH |  | OTR | 1 | 32396 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 22841186 | 268341 | SH |  | DFND | 1 | 267642 | 0 | 699 |
| CITIGROUP INC | COM NEW | 172967424 |  | 3695315 | 43413 | SH |  | DFND | 1 | 43137 | 0 | 276 |
| CITIGROUP INC | COM NEW | 172967424 |  | 3695315 | 43413 | SH |  | OTR | 1 | 43137 | 0 | 276 |
| CITIGROUP INC | COM NEW | 172967424 |  | 55924 | 657 | SH |  | DFND | 3 | 657 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 244805 | 2876 | SH |  | DFND | 2 | 2876 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 263106 | 3091 | SH |  | DFND | 2 | 3011 | 0 | 80 |
| CITIGROUP INC | COM NEW | 172967424 |  | 263106 | 3091 | SH |  | OTR | 2 | 3011 | 0 | 80 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 3943504 | 88123 | SH |  | DFND | 1 | 86123 | 0 | 2000 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1226016 | 27397 | SH |  | DFND | 1 | 27397 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1226016 | 27397 | SH |  | OTR | 1 | 27397 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 6623 | 148 | SH |  | DFND | 3 | 148 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 142305 | 3180 | SH |  | DFND | 2 | 3180 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 4520 | 101 | SH |  | DFND | 2 | 3 | 0 | 98 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 4520 | 101 | SH |  | OTR | 2 | 3 | 0 | 98 |
| CITIZENS FINL SVCS INC | COM | 174615104 |  | 998 | 17 | SH |  | DFND | 1 | 17 | 0 | 0 |
| CITIZENS FINL SVCS INC | COM | 174615104 |  | 91662 | 1561 | SH |  | DFND | 1 | 293 | 0 | 1268 |
| CITIZENS FINL SVCS INC | COM | 174615104 |  | 91662 | 1561 | SH |  | OTR | 1 | 293 | 0 | 1268 |
| CITIZENS FINL SVCS INC | COM | 174615104 |  | 13388 | 228 | SH |  | DFND | 2 | 228 | 0 | 0 |
| CITIZENS FINL SVCS INC | COM | 174615104 |  | 13388 | 228 | SH |  | OTR | 2 | 228 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 140048 | 1144 | SH |  | DFND | 1 | 1144 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 14690 | 120 | SH |  | DFND | 1 | 107 | 0 | 13 |
| CITY HLDG CO | COM | 177835105 |  | 14690 | 120 | SH |  | OTR | 1 | 107 | 0 | 13 |
| CITY HLDG CO | COM | 177835105 |  | 16894 | 138 | SH |  | DFND | 2 | 138 | 0 | 0 |
| CITY OFFICE REIT INC | COM | 178587101 |  | 41027 | 7683 | SH |  | DFND | 1 | 7683 | 0 | 0 |
| CITY OFFICE REIT INC | COM | 178587101 |  | 3167 | 593 | SH |  | DFND | 1 | 593 | 0 | 0 |
| CITY OFFICE REIT INC | COM | 178587101 |  | 3167 | 593 | SH |  | OTR | 1 | 593 | 0 | 0 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 |  | 133980 | 5775 | SH |  | DFND | 1 | 5775 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 129729 | 4714 | SH |  | DFND | 1 | 4714 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 26337 | 957 | SH |  | DFND | 1 | 957 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 26337 | 957 | SH |  | OTR | 1 | 957 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 11779 | 428 | SH |  | DFND | 2 | 428 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 2092 | 76 | SH |  | DFND | 2 | 0 | 0 | 76 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 2092 | 76 | SH |  | OTR | 2 | 0 | 0 | 76 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 |  | 12241 | 4295 | SH |  | DFND | 1 | 4295 | 0 | 0 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 |  | 2930 | 1028 | SH |  | DFND | 1 | 1028 | 0 | 0 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 |  | 2930 | 1028 | SH |  | OTR | 1 | 1028 | 0 | 0 |
| CLARUS CORP NEW | COM | 18270P109 |  | 75823 | 21851 | SH |  | DFND | 1 | 21851 | 0 | 0 |
| CLARUS CORP NEW | COM | 18270P109 |  | 2714 | 782 | SH |  | DFND | 1 | 782 | 0 | 0 |
| CLARUS CORP NEW | COM | 18270P109 |  | 2714 | 782 | SH |  | OTR | 1 | 782 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 1048632 | 4536 | SH |  | DFND | 1 | 4536 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 43924 | 190 | SH |  | DFND | 1 | 190 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 43924 | 190 | SH |  | OTR | 1 | 190 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 34446 | 149 | SH |  | DFND | 2 | 149 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 4624 | 20 | SH |  | DFND | 2 | 0 | 0 | 20 |
| CLEAN HARBORS INC | COM | 184496107 |  | 4624 | 20 | SH |  | OTR | 2 | 0 | 0 | 20 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 25742 | 13201 | SH |  | DFND | 1 | 13201 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 1726 | 885 | SH |  | DFND | 1 | 885 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 1726 | 885 | SH |  | OTR | 1 | 885 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 156240 | 14165 | SH |  | DFND | 1 | 14165 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 20086 | 1821 | SH |  | DFND | 1 | 1686 | 0 | 135 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 20086 | 1821 | SH |  | OTR | 1 | 1686 | 0 | 135 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 16633 | 1508 | SH |  | DFND | 2 | 1508 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 53910 | 1942 | SH |  | DFND | 1 | 1942 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 13630 | 491 | SH |  | DFND | 1 | 456 | 0 | 35 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 13630 | 491 | SH |  | OTR | 1 | 456 | 0 | 35 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 12381 | 446 | SH |  | DFND | 2 | 446 | 0 | 0 |
| CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 |  | 134316 | 2800 | SH |  | DFND | 1 | 2800 | 0 | 0 |
| CLEARFIELD INC | COM | 18482P103 |  | 7032 | 162 | SH |  | DFND | 1 | 162 | 0 | 0 |
| CLEARFIELD INC | COM | 18482P103 |  | 38591 | 889 | SH |  | DFND | 1 | 889 | 0 | 0 |
| CLEARFIELD INC | COM | 18482P103 |  | 38591 | 889 | SH |  | OTR | 1 | 889 | 0 | 0 |
| CLEARSIDE BIOMEDICAL INC | COM | 185063104 |  | 86335 | 107919 | SH |  | DFND | 1 | 107919 | 0 | 0 |
| CLEARPOINT NEURO INC | COM | 18507C103 |  | 23880 | 2000 | SH |  | DFND | 1 | 2000 | 0 | 0 |
| CLEARPOINT NEURO INC | COM | 18507C103 |  | 23880 | 2000 | SH |  | OTR | 1 | 2000 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 19891 | 907 | SH |  | DFND | 1 | 907 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 207151 | 9446 | SH |  | DFND | 1 | 9446 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 207151 | 9446 | SH |  | OTR | 1 | 9446 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 100070 | 3307 | SH |  | DFND | 1 | 3307 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 17884 | 591 | SH |  | DFND | 1 | 580 | 0 | 11 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 17884 | 591 | SH |  | OTR | 1 | 580 | 0 | 11 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 7656 | 253 | SH |  | DFND | 2 | 253 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 152128 | 4754 | SH |  | DFND | 1 | 4754 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 106176 | 3318 | SH |  | DFND | 1 | 3273 | 0 | 45 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 106176 | 3318 | SH |  | OTR | 1 | 3273 | 0 | 45 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 17440 | 545 | SH |  | DFND | 2 | 545 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 921584 | 121261 | SH |  | DFND | 1 | 121261 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 619666 | 81535 | SH |  | DFND | 1 | 81535 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 619666 | 81535 | SH |  | OTR | 1 | 81535 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 5084 | 669 | SH |  | DFND | 3 | 669 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 13893 | 1828 | SH |  | DFND | 2 | 1828 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 1239 | 163 | SH |  | DFND | 2 | 29 | 0 | 134 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 1239 | 163 | SH |  | OTR | 2 | 29 | 0 | 134 |
| CLIPPER RLTY INC | COM | 18885T306 |  | 12394 | 3377 | SH |  | DFND | 1 | 3377 | 0 | 0 |
| CLIPPER RLTY INC | COM | 18885T306 |  | 117 | 32 | SH |  | DFND | 1 | 32 | 0 | 0 |
| CLIPPER RLTY INC | COM | 18885T306 |  | 117 | 32 | SH |  | OTR | 1 | 32 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 4534323 | 37764 | SH |  | DFND | 1 | 37764 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 2689928 | 22403 | SH |  | DFND | 1 | 19532 | 0 | 2871 |
| CLOROX CO DEL | COM | 189054109 |  | 2689928 | 22403 | SH |  | OTR | 1 | 19532 | 0 | 2871 |
| CLOROX CO DEL | COM | 189054109 |  | 242541 | 2020 | SH |  | DFND | 3 | 2020 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 45026 | 375 | SH |  | DFND | 2 | 375 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 22693 | 189 | SH |  | DFND | 2 | 189 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 22693 | 189 | SH |  | OTR | 2 | 189 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 12454033 | 4463811 | SH |  | DFND | 1 | 0 | 0 | 4463811 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 1416243 | 7232 | SH |  | DFND | 1 | 7232 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 115344 | 589 | SH |  | DFND | 1 | 589 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 115344 | 589 | SH |  | OTR | 1 | 589 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 4112 | 21 | SH |  | DFND | 2 | 7 | 0 | 14 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 4112 | 21 | SH |  | OTR | 2 | 7 | 0 | 14 |
| COCA COLA CONS INC | COM | 191098102 |  | 237480 | 2127 | SH |  | DFND | 1 | 2127 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 15631 | 140 | SH |  | DFND | 1 | 140 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 15631 | 140 | SH |  | OTR | 1 | 140 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 236246914 | 3339179 | SH |  | DFND | 1 | 3327128 | 0 | 12051 |
| COCA COLA CO | COM | 191216100 |  | 81071152 | 1145882 | SH |  | DFND | 1 | 1116071 | 0 | 29811 |
| COCA COLA CO | COM | 191216100 |  | 81071152 | 1145882 | SH |  | OTR | 1 | 1116071 | 0 | 29811 |
| COCA COLA CO | COM | 191216100 |  | 1047029 | 14799 | SH |  | DFND | 3 | 14799 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 275925 | 3900 | SH |  | DFND | 3 | 3900 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 275925 | 3900 | SH |  | OTR | 3 | 3900 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1429079 | 20199 | SH |  | DFND | 2 | 20199 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 2679656 | 37875 | SH |  | DFND | 2 | 37658 | 0 | 217 |
| COCA COLA CO | COM | 191216100 |  | 2679656 | 37875 | SH |  | OTR | 2 | 37658 | 0 | 217 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 235924 | 2439 | SH |  | DFND | 1 | 2439 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 87928 | 909 | SH |  | DFND | 1 | 909 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 87928 | 909 | SH |  | OTR | 1 | 909 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 5127 | 53 | SH |  | DFND | 2 | 53 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 40723 | 421 | SH |  | DFND | 2 | 421 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 40723 | 421 | SH |  | OTR | 2 | 421 | 0 | 0 |
| CODEXIS INC | COM | 192005106 |  | 415 | 170 | SH |  | DFND | 1 | 170 | 0 | 0 |
| CODEXIS INC | COM | 192005106 |  | 959 | 393 | SH |  | DFND | 1 | 393 | 0 | 0 |
| CODEXIS INC | COM | 192005106 |  | 959 | 393 | SH |  | OTR | 1 | 393 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 44158 | 4984 | SH |  | DFND | 1 | 4984 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 4031 | 455 | SH |  | DFND | 1 | 455 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 4031 | 455 | SH |  | OTR | 1 | 455 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 1621929 | 33643 | SH |  | DFND | 1 | 33643 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 66385 | 1377 | SH |  | DFND | 1 | 1345 | 0 | 32 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 66385 | 1377 | SH |  | OTR | 1 | 1345 | 0 | 32 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 16440 | 341 | SH |  | DFND | 2 | 341 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 1659 | 231 | SH |  | DFND | 1 | 231 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 36 | 5 | SH |  | DFND | 1 | 5 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 36 | 5 | SH |  | OTR | 1 | 5 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 216172 | 6815 | SH |  | DFND | 1 | 6815 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 47929 | 1511 | SH |  | DFND | 1 | 1511 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 47929 | 1511 | SH |  | OTR | 1 | 1511 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 10150 | 320 | SH |  | DFND | 2 | 320 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 1205 | 38 | SH |  | DFND | 2 | 0 | 0 | 38 |
| COGNEX CORP | COM | 192422103 |  | 1205 | 38 | SH |  | OTR | 2 | 0 | 0 | 38 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 5766651 | 73903 | SH |  | DFND | 1 | 73903 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 1170684 | 15003 | SH |  | DFND | 1 | 14436 | 0 | 567 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 1170684 | 15003 | SH |  | OTR | 1 | 14436 | 0 | 567 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 16152 | 207 | SH |  | DFND | 3 | 207 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 87238 | 1118 | SH |  | DFND | 2 | 1118 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 110490 | 1416 | SH |  | DFND | 2 | 1394 | 0 | 22 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 110490 | 1416 | SH |  | OTR | 2 | 1394 | 0 | 22 |
| COHEN  STEERS INC | COM | 19247A100 |  | 238860 | 3170 | SH |  | DFND | 1 | 3170 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 8891 | 118 | SH |  | DFND | 1 | 116 | 0 | 2 |
| COHEN  STEERS INC | COM | 19247A100 |  | 8891 | 118 | SH |  | OTR | 1 | 116 | 0 | 2 |
| COHEN  STEERS INC | COM | 19247A100 |  | 8138 | 108 | SH |  | DFND | 2 | 108 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 1885632 | 21137 | SH |  | DFND | 1 | 5137 | 0 | 16000 |
| COHERENT CORP | COM | 19247G107 |  | 1173825 | 13158 | SH |  | DFND | 1 | 7023 | 0 | 6135 |
| COHERENT CORP | COM | 19247G107 |  | 1173825 | 13158 | SH |  | OTR | 1 | 7023 | 0 | 6135 |
| COHERENT CORP | COM | 19247G107 |  | 30688 | 344 | SH |  | DFND | 2 | 344 | 0 | 0 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 18675 | 1500 | SH |  | DFND | 1 | 1500 | 0 | 0 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 2490 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 2490 | 200 | SH |  | OTR | 1 | 200 | 0 | 0 |
| COHEN  STEERS TOTAL RETURN | COM | 19247R103 |  | 31718 | 2630 | SH |  | DFND | 1 | 2630 | 0 | 0 |
| COHEN  STEERS REIT  PFD | COM | 19247X100 |  | 90511 | 3975 | SH |  | DFND | 1 | 3975 | 0 | 0 |
| COHEN  STEERS REIT  PFD | COM | 19247X100 |  | 95771 | 4206 | SH |  | DFND | 1 | 4206 | 0 | 0 |
| COHEN  STEERS REIT  PFD | COM | 19247X100 |  | 95771 | 4206 | SH |  | OTR | 1 | 4206 | 0 | 0 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 167440 | 6213 | SH |  | DFND | 1 | 6213 | 0 | 0 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 214387 | 7955 | SH |  | DFND | 1 | 7955 | 0 | 0 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 214387 | 7955 | SH |  | OTR | 1 | 7955 | 0 | 0 |
| COHEN  STEERS LTD DURATION | COM | 19248C105 |  | 25176 | 1200 | SH |  | DFND | 1 | 1200 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 68340 | 3552 | SH |  | DFND | 1 | 3552 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 82963 | 4312 | SH |  | DFND | 1 | 186 | 0 | 4126 |
| COHU INC | COM | 192576106 |  | 82963 | 4312 | SH |  | OTR | 1 | 186 | 0 | 4126 |
| COHU INC | COM | 192576106 |  | 4464 | 232 | SH |  | DFND | 2 | 232 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 6326345 | 18050 | SH |  | DFND | 1 | 18045 | 0 | 5 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 561134 | 1601 | SH |  | DFND | 1 | 1584 | 0 | 17 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 561134 | 1601 | SH |  | OTR | 1 | 1584 | 0 | 17 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 5608 | 16 | SH |  | DFND | 3 | 16 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 84468 | 241 | SH |  | DFND | 2 | 241 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 10164 | 29 | SH |  | DFND | 2 | 5 | 0 | 24 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 10164 | 29 | SH |  | OTR | 2 | 5 | 0 | 24 |
| ENOVIS CORPORATION | COM | 194014502 |  | 269727 | 8601 | SH |  | DFND | 1 | 8601 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 9220 | 294 | SH |  | DFND | 1 | 294 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 9220 | 294 | SH |  | OTR | 1 | 294 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 1944 | 62 | SH |  | DFND | 2 | 62 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 33158229 | 364777 | SH |  | DFND | 1 | 364742 | 0 | 35 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 25996127 | 285986 | SH |  | DFND | 1 | 270283 | 0 | 15703 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 25996127 | 285986 | SH |  | OTR | 1 | 270283 | 0 | 15703 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 87446 | 962 | SH |  | DFND | 3 | 962 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 243158 | 2675 | SH |  | DFND | 2 | 2675 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 433866 | 4773 | SH |  | DFND | 2 | 4703 | 0 | 70 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 433866 | 4773 | SH |  | OTR | 2 | 4703 | 0 | 70 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 12508 | 423 | SH |  | DFND | 1 | 423 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 3016 | 102 | SH |  | DFND | 1 | 93 | 0 | 9 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 3016 | 102 | SH |  | OTR | 1 | 93 | 0 | 9 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 2159 | 73 | SH |  | DFND | 2 | 73 | 0 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 13837 | 106 | SH |  | DFND | 1 | 106 | 0 | 0 |
| COLONY BANKCORP INC | COM | 19623P101 |  | 101241 | 6147 | SH |  | DFND | 1 | 6147 | 0 | 0 |
| COLONY BANKCORP INC | COM | 19623P101 |  | 4397 | 267 | SH |  | DFND | 1 | 267 | 0 | 0 |
| COLONY BANKCORP INC | COM | 19623P101 |  | 4397 | 267 | SH |  | OTR | 1 | 267 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 138316 | 5916 | SH |  | DFND | 1 | 5916 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 156810 | 6707 | SH |  | DFND | 1 | 1557 | 0 | 5150 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 156810 | 6707 | SH |  | OTR | 1 | 1557 | 0 | 5150 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 5588 | 239 | SH |  | DFND | 2 | 239 | 0 | 0 |
| COLUMBIA ETF TR II | INDIA CONSMR E | 19762B707 |  | 221046 | 3407 | SH |  | DFND | 1 | 3407 | 0 | 0 |
| COLUMBIA ETF TR II | INDIA CONSMR E | 19762B707 |  | 1428333 | 22015 | SH |  | DFND | 1 | 22015 | 0 | 0 |
| COLUMBIA ETF TR II | INDIA CONSMR E | 19762B707 |  | 1428333 | 22015 | SH |  | OTR | 1 | 22015 | 0 | 0 |
| COLUMBIA FINL INC | COM | 197641103 |  | 131 | 9 | SH |  | DFND | 1 | 9 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 156853 | 2568 | SH |  | DFND | 1 | 2568 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 855 | 14 | SH |  | DFND | 1 | 14 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 855 | 14 | SH |  | OTR | 1 | 14 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 11590 | 759 | SH |  | DFND | 1 | 759 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 18049 | 1182 | SH |  | DFND | 1 | 532 | 0 | 650 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 18049 | 1182 | SH |  | OTR | 1 | 532 | 0 | 650 |
| COMFORT SYS USA INC | COM | 199908104 |  | 907804 | 1693 | SH |  | DFND | 1 | 1693 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 1042392 | 1944 | SH |  | DFND | 1 | 384 | 0 | 1560 |
| COMFORT SYS USA INC | COM | 199908104 |  | 1042392 | 1944 | SH |  | OTR | 1 | 384 | 0 | 1560 |
| COMFORT SYS USA INC | COM | 199908104 |  | 21985 | 41 | SH |  | DFND | 2 | 41 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 536 | 1 | SH |  | DFND | 2 | 1 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 536 | 1 | SH |  | OTR | 2 | 1 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 144294813 | 4043004 | SH |  | DFND | 1 | 4029091 | 0 | 13913 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 25069263 | 702417 | SH |  | DFND | 1 | 650319 | 85 | 52013 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 25069263 | 702417 | SH |  | OTR | 1 | 650319 | 85 | 52013 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 360326 | 10096 | SH |  | DFND | 3 | 10096 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 35333 | 990 | SH |  | DFND | 3 | 990 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 35333 | 990 | SH |  | OTR | 3 | 990 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1146755 | 32131 | SH |  | DFND | 2 | 32131 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 286948 | 8040 | SH |  | DFND | 2 | 7960 | 0 | 80 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 286948 | 8040 | SH |  | OTR | 2 | 7960 | 0 | 80 |
| COMERICA INC | COM | 200340107 |  | 1672049 | 28031 | SH |  | DFND | 1 | 28021 | 0 | 10 |
| COMERICA INC | COM | 200340107 |  | 232933 | 3905 | SH |  | DFND | 1 | 3905 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 232933 | 3905 | SH |  | OTR | 1 | 3905 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 1432 | 24 | SH |  | DFND | 3 | 24 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 58576 | 982 | SH |  | DFND | 2 | 982 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 11214 | 188 | SH |  | DFND | 2 | 150 | 0 | 38 |
| COMERICA INC | COM | 200340107 |  | 11214 | 188 | SH |  | OTR | 2 | 150 | 0 | 38 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 1105942 | 17789 | SH |  | DFND | 1 | 17789 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 6303292 | 101388 | SH |  | DFND | 1 | 86404 | 0 | 14984 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 6303292 | 101388 | SH |  | OTR | 1 | 86404 | 0 | 14984 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 3419 | 55 | SH |  | DFND | 3 | 55 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 23252 | 374 | SH |  | DFND | 2 | 374 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 1571723 | 32135 | SH |  | DFND | 1 | 32135 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 130932 | 2677 | SH |  | DFND | 1 | 427 | 0 | 2250 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 130932 | 2677 | SH |  | OTR | 1 | 427 | 0 | 2250 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 21716 | 444 | SH |  | DFND | 2 | 444 | 0 | 0 |
| COMMERCIAL VEH GROUP INC | COM | 202608105 |  | 81 | 49 | SH |  | DFND | 1 | 49 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 720 | 87 | SH |  | DFND | 1 | 87 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 274511 | 4827 | SH |  | DFND | 1 | 4527 | 0 | 300 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 37022 | 651 | SH |  | DFND | 1 | 627 | 0 | 24 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 37022 | 651 | SH |  | OTR | 1 | 627 | 0 | 24 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 16322 | 287 | SH |  | DFND | 2 | 287 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 11366 | 3343 | SH |  | DFND | 1 | 3343 | 0 | 0 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 7650 | 460 | SH |  | DFND | 1 | 460 | 0 | 0 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 76664 | 4610 | SH |  | DFND | 1 | 610 | 0 | 4000 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 76664 | 4610 | SH |  | OTR | 1 | 610 | 0 | 4000 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 |  | 4643 | 238 | SH |  | DFND | 1 | 238 | 0 | 0 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 |  | 22378 | 1147 | SH |  | DFND | 1 | 147 | 0 | 1000 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 |  | 22378 | 1147 | SH |  | OTR | 1 | 147 | 0 | 1000 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 27465 | 519 | SH |  | DFND | 1 | 519 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 470168 | 2697 | SH |  | DFND | 1 | 2697 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 283984 | 1629 | SH |  | DFND | 1 | 609 | 0 | 1020 |
| COMMVAULT SYS INC | COM | 204166102 |  | 283984 | 1629 | SH |  | OTR | 1 | 609 | 0 | 1020 |
| COMMVAULT SYS INC | COM | 204166102 |  | 20222 | 116 | SH |  | DFND | 2 | 116 | 0 | 0 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 |  | 12096 | 8640 | SH |  | DFND | 1 | 8640 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 31989 | 16321 | SH |  | DFND | 1 | 16321 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 11329 | 5780 | SH |  | DFND | 1 | 5780 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 11329 | 5780 | SH |  | OTR | 1 | 5780 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 1766 | 901 | SH |  | DFND | 2 | 901 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 141948 | 6461 | SH |  | DFND | 1 | 6461 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 99942 | 4549 | SH |  | DFND | 1 | 4549 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 99942 | 4549 | SH |  | OTR | 1 | 4549 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 7272 | 331 | SH |  | DFND | 2 | 331 | 0 | 0 |
| COMPANHIA PARANAENSE DE ENER | SPON ADS | 20441B605 |  | 46170 | 5057 | SH |  | DFND | 1 | 5057 | 0 | 0 |
| COMPANHIA PARANAENSE DE ENER | SPON ADS | 20441B605 |  | 59391 | 6505 | SH |  | DFND | 1 | 6505 | 0 | 0 |
| COMPANHIA PARANAENSE DE ENER | SPON ADS | 20441B605 |  | 59391 | 6505 | SH |  | OTR | 1 | 6505 | 0 | 0 |
| COMPANHIA PARANAENSE DE ENER | SPON ADS | 20441B605 |  | 7304 | 800 | SH |  | DFND | 2 | 800 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 43841 | 2670 | SH |  | DFND | 1 | 2670 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 44974 | 2739 | SH |  | DFND | 1 | 2739 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 44974 | 2739 | SH |  | OTR | 1 | 2739 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 1018 | 62 | SH |  | DFND | 2 | 62 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 7996 | 398 | SH |  | DFND | 1 | 398 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 2531 | 126 | SH |  | DFND | 1 | 126 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 2531 | 126 | SH |  | OTR | 1 | 126 | 0 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 6148 | 979 | SH |  | DFND | 1 | 979 | 0 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 64521 | 10274 | SH |  | DFND | 1 | 10274 | 0 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 64521 | 10274 | SH |  | OTR | 1 | 10274 | 0 | 0 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 560 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 |  | 13876 | 5337 | SH |  | DFND | 1 | 5337 | 0 | 0 |
| COMPOSECURE INC | COM CL A | 20459V105 |  | 4002 | 284 | SH |  | DFND | 1 | 284 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 1042 | 166 | SH |  | DFND | 1 | 166 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 1042 | 166 | SH |  | OTR | 1 | 166 | 0 | 0 |
| TRUBRIDGE INC | COM | 205306103 |  | 10586 | 452 | SH |  | DFND | 1 | 452 | 0 | 0 |
| COMSCORE INC | COM NEW | 20564W204 |  | 8705 | 1806 | SH |  | DFND | 1 | 1806 | 0 | 0 |
| COMSTOCK INC | COM SHS | 205750409 |  | 40693 | 10737 | SH |  | DFND | 1 | 10737 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 178112 | 6437 | SH |  | DFND | 1 | 6437 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 38102 | 1377 | SH |  | DFND | 1 | 1279 | 0 | 98 |
| COMSTOCK RES INC | COM | 205768302 |  | 38102 | 1377 | SH |  | OTR | 1 | 1279 | 0 | 98 |
| COMSTOCK RES INC | COM | 205768302 |  | 27089 | 979 | SH |  | DFND | 2 | 979 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 1473042 | 71961 | SH |  | DFND | 1 | 67961 | 0 | 4000 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 372984 | 18221 | SH |  | DFND | 1 | 13221 | 0 | 5000 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 372984 | 18221 | SH |  | OTR | 1 | 13221 | 0 | 5000 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 1310 | 64 | SH |  | DFND | 3 | 64 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 150659 | 7360 | SH |  | DFND | 2 | 7360 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 2047 | 100 | SH |  | DFND | 2 | 100 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 2047 | 100 | SH |  | OTR | 2 | 100 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 46460 | 879 | SH |  | DFND | 1 | 879 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 17125 | 324 | SH |  | DFND | 1 | 324 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 17125 | 324 | SH |  | OTR | 1 | 324 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 3436 | 65 | SH |  | DFND | 2 | 65 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 61792 | 3004 | SH |  | DFND | 1 | 3004 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 21557 | 1048 | SH |  | DFND | 1 | 1014 | 0 | 34 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 21557 | 1048 | SH |  | OTR | 1 | 1014 | 0 | 34 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 11766 | 572 | SH |  | DFND | 2 | 572 | 0 | 0 |
| CONDUENT INC | COM | 206787103 |  | 1212 | 459 | SH |  | DFND | 1 | 459 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 97451 | 3909 | SH |  | DFND | 1 | 3909 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 8825 | 354 | SH |  | DFND | 1 | 354 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 8825 | 354 | SH |  | OTR | 1 | 354 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 63277 | 1215 | SH |  | DFND | 1 | 1215 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 4427 | 85 | SH |  | DFND | 1 | 70 | 0 | 15 |
| CONMED CORP | COM | 207410101 |  | 4427 | 85 | SH |  | OTR | 1 | 70 | 0 | 15 |
| CONMED CORP | COM | 207410101 |  | 14582 | 280 | SH |  | DFND | 2 | 280 | 0 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 18875 | 815 | SH |  | DFND | 1 | 815 | 0 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 3567 | 154 | SH |  | DFND | 1 | 154 | 0 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 3567 | 154 | SH |  | OTR | 1 | 154 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 68829054 | 766983 | SH |  | DFND | 1 | 759986 | 0 | 6997 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 14147780 | 157653 | SH |  | DFND | 1 | 153150 | 0 | 4503 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 14147780 | 157653 | SH |  | OTR | 1 | 153150 | 0 | 4503 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 446905 | 4980 | SH |  | DFND | 3 | 4980 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 4005814 | 44638 | SH |  | DFND | 2 | 44638 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 6115960 | 68152 | SH |  | DFND | 2 | 68112 | 0 | 40 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 6115960 | 68152 | SH |  | OTR | 2 | 68112 | 0 | 40 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 304922 | 13223 | SH |  | DFND | 1 | 13223 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 3505 | 152 | SH |  | DFND | 1 | 152 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 3505 | 152 | SH |  | OTR | 1 | 152 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 13257038 | 132108 | SH |  | DFND | 1 | 132108 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 6277194 | 62553 | SH |  | DFND | 1 | 58626 | 0 | 3927 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 6277194 | 62553 | SH |  | OTR | 1 | 58626 | 0 | 3927 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 396081 | 3947 | SH |  | DFND | 3 | 3947 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 15053 | 150 | SH |  | DFND | 3 | 150 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 15053 | 150 | SH |  | OTR | 3 | 150 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 43853 | 437 | SH |  | DFND | 2 | 437 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 121825 | 1214 | SH |  | DFND | 2 | 1200 | 0 | 14 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 121825 | 1214 | SH |  | OTR | 2 | 1200 | 0 | 14 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 7432361 | 45687 | SH |  | DFND | 1 | 45687 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 4655902 | 28620 | SH |  | DFND | 1 | 27700 | 0 | 920 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 4655902 | 28620 | SH |  | OTR | 1 | 27700 | 0 | 920 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 78249 | 481 | SH |  | DFND | 3 | 481 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 133723 | 822 | SH |  | DFND | 2 | 822 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 5856 | 36 | SH |  | DFND | 2 | 0 | 0 | 36 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 5856 | 36 | SH |  | OTR | 2 | 0 | 0 | 36 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 24961936 | 77339 | SH |  | DFND | 1 | 77334 | 0 | 5 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 6219908 | 19271 | SH |  | DFND | 1 | 17890 | 0 | 1381 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 6219908 | 19271 | SH |  | OTR | 1 | 17890 | 0 | 1381 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 22916 | 71 | SH |  | DFND | 3 | 71 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 224964 | 697 | SH |  | DFND | 2 | 697 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 76494 | 237 | SH |  | DFND | 2 | 211 | 0 | 26 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 76494 | 237 | SH |  | OTR | 2 | 211 | 0 | 26 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 503555 | 4738 | SH |  | DFND | 1 | 4738 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 1063 | 10 | SH |  | DFND | 1 | 10 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 1063 | 10 | SH |  | OTR | 1 | 10 | 0 | 0 |
| CONSUMER PORTFOLIO SVCS INC | COM | 210502100 |  | 88 | 9 | SH |  | DFND | 1 | 9 | 0 | 0 |
| CONTANGO ORE INC | COM | 21077F100 |  | 3993 | 205 | SH |  | DFND | 1 | 205 | 0 | 0 |
| CONTANGO ORE INC | COM | 21077F100 |  | 370 | 19 | SH |  | DFND | 1 | 19 | 0 | 0 |
| CONTANGO ORE INC | COM | 21077F100 |  | 370 | 19 | SH |  | OTR | 1 | 19 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 2399658 | 33722 | SH |  | DFND | 1 | 33722 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 1155567 | 16239 | SH |  | DFND | 1 | 16143 | 0 | 96 |
| COOPER COS INC | COM | 216648501 |  | 1155567 | 16239 | SH |  | OTR | 1 | 16143 | 0 | 96 |
| COOPER COS INC | COM | 216648501 |  | 3131 | 44 | SH |  | DFND | 3 | 44 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 181529 | 2551 | SH |  | DFND | 2 | 2551 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 2277 | 32 | SH |  | DFND | 2 | 0 | 0 | 32 |
| COOPER COS INC | COM | 216648501 |  | 2277 | 32 | SH |  | OTR | 2 | 0 | 0 | 32 |
| COPART INC | COM | 217204106 |  | 7605212 | 154987 | SH |  | DFND | 1 | 154965 | 0 | 22 |
| COPART INC | COM | 217204106 |  | 2357814 | 48050 | SH |  | DFND | 1 | 46037 | 0 | 2013 |
| COPART INC | COM | 217204106 |  | 2357814 | 48050 | SH |  | OTR | 1 | 46037 | 0 | 2013 |
| COPART INC | COM | 217204106 |  | 10354 | 211 | SH |  | DFND | 3 | 211 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 36165 | 737 | SH |  | DFND | 2 | 737 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 82045 | 1672 | SH |  | DFND | 2 | 1560 | 0 | 112 |
| COPART INC | COM | 217204106 |  | 82045 | 1672 | SH |  | OTR | 2 | 1560 | 0 | 112 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 775618 | 10567 | SH |  | DFND | 1 | 10465 | 0 | 102 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 72372 | 986 | SH |  | DFND | 1 | 922 | 0 | 64 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 72372 | 986 | SH |  | OTR | 1 | 922 | 0 | 64 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 53435 | 728 | SH |  | DFND | 2 | 728 | 0 | 0 |
| CORE LABORATORIES INC | COM | 21867A105 |  | 6762 | 587 | SH |  | DFND | 1 | 587 | 0 | 0 |
| CORE LABORATORIES INC | COM | 21867A105 |  | 104556 | 9076 | SH |  | DFND | 1 | 9076 | 0 | 0 |
| CORE LABORATORIES INC | COM | 21867A105 |  | 104556 | 9076 | SH |  | OTR | 1 | 9076 | 0 | 0 |
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 |  | 83 | 5 | SH |  | DFND | 1 | 5 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 559198 | 26540 | SH |  | DFND | 1 | 26540 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 28276 | 1342 | SH |  | DFND | 1 | 1270 | 0 | 72 |
| CORECIVIC INC | COM | 21871N101 |  | 28276 | 1342 | SH |  | OTR | 1 | 1270 | 0 | 72 |
| CORECIVIC INC | COM | 21871N101 |  | 19005 | 902 | SH |  | DFND | 2 | 902 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 198410 | 5589 | SH |  | DFND | 1 | 5589 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 2876 | 81 | SH |  | DFND | 1 | 81 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 2876 | 81 | SH |  | OTR | 1 | 81 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 438305 | 2688 | SH |  | DFND | 1 | 2688 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 63688 | 3731 | SH |  | DFND | 1 | 3731 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 324743 | 5381 | SH |  | DFND | 1 | 5381 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 36995 | 613 | SH |  | DFND | 1 | 613 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 36995 | 613 | SH |  | OTR | 1 | 613 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 24985 | 414 | SH |  | DFND | 2 | 414 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 102588 | 1471 | SH |  | DFND | 1 | 1471 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 18690 | 268 | SH |  | DFND | 1 | 251 | 0 | 17 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 18690 | 268 | SH |  | OTR | 1 | 251 | 0 | 17 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 15064 | 216 | SH |  | DFND | 2 | 216 | 0 | 0 |
| CORMEDIX INC | COM | 21900C308 |  | 25539 | 2073 | SH |  | DFND | 1 | 2073 | 0 | 0 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 |  | 4872 | 600 | SH |  | DFND | 1 | 600 | 0 | 0 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 |  | 4872 | 600 | SH |  | OTR | 1 | 600 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 16496799 | 313687 | SH |  | DFND | 1 | 313687 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 6539567 | 124350 | SH |  | DFND | 1 | 122221 | 0 | 2129 |
| CORNING INC | COM | 219350105 |  | 6539567 | 124350 | SH |  | OTR | 1 | 122221 | 0 | 2129 |
| CORNING INC | COM | 219350105 |  | 5995 | 114 | SH |  | DFND | 3 | 114 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 136261 | 2591 | SH |  | DFND | 2 | 2591 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 87510 | 1664 | SH |  | DFND | 2 | 1506 | 0 | 158 |
| CORNING INC | COM | 219350105 |  | 87510 | 1664 | SH |  | OTR | 2 | 1506 | 0 | 158 |
| QUIDELORTHO CORP | COM | 219798105 |  | 134445 | 4665 | SH |  | DFND | 1 | 4665 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 41472 | 1439 | SH |  | DFND | 1 | 670 | 0 | 769 |
| QUIDELORTHO CORP | COM | 219798105 |  | 41472 | 1439 | SH |  | OTR | 1 | 670 | 0 | 769 |
| QUIDELORTHO CORP | COM | 219798105 |  | 12364 | 429 | SH |  | DFND | 2 | 429 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 1632554 | 4920 | SH |  | DFND | 1 | 4920 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 329165 | 992 | SH |  | DFND | 1 | 992 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 329165 | 992 | SH |  | OTR | 1 | 992 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 6305 | 19 | SH |  | DFND | 3 | 19 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 21236 | 64 | SH |  | DFND | 2 | 64 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 2655 | 8 | SH |  | DFND | 2 | 2 | 0 | 6 |
| CORPAY INC | COM SHS | 219948106 |  | 2655 | 8 | SH |  | OTR | 2 | 2 | 0 | 6 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 90297 | 3274 | SH |  | DFND | 1 | 3274 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 7088 | 257 | SH |  | DFND | 1 | 257 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 7088 | 257 | SH |  | OTR | 1 | 257 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 16548 | 600 | SH |  | DFND | 2 | 600 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 16548 | 600 | SH |  | OTR | 2 | 600 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 23707 | 2514 | SH |  | DFND | 1 | 2514 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 26545 | 2815 | SH |  | DFND | 1 | 2757 | 0 | 58 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 26545 | 2815 | SH |  | OTR | 1 | 2757 | 0 | 58 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 4602 | 488 | SH |  | DFND | 2 | 488 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 22926695 | 307617 | SH |  | DFND | 1 | 307390 | 0 | 227 |
| CORTEVA INC | COM | 22052L104 |  | 8469589 | 113640 | SH |  | DFND | 1 | 111855 | 0 | 1785 |
| CORTEVA INC | COM | 22052L104 |  | 8469589 | 113640 | SH |  | OTR | 1 | 111855 | 0 | 1785 |
| CORTEVA INC | COM | 22052L104 |  | 129384 | 1736 | SH |  | DFND | 3 | 1736 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 77660 | 1042 | SH |  | DFND | 3 | 1042 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 77660 | 1042 | SH |  | OTR | 3 | 1042 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 4448696 | 59690 | SH |  | DFND | 2 | 59690 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 3652343 | 49005 | SH |  | DFND | 2 | 49005 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 3652343 | 49005 | SH |  | OTR | 2 | 49005 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 88699 | 863 | SH |  | DFND | 1 | 863 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 18398 | 179 | SH |  | DFND | 1 | 156 | 0 | 23 |
| CORVEL CORP | COM | 221006109 |  | 18398 | 179 | SH |  | OTR | 1 | 156 | 0 | 23 |
| CORVEL CORP | COM | 221006109 |  | 29703 | 289 | SH |  | DFND | 2 | 289 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 412939612 | 417136 | SH |  | DFND | 1 | 416490 | 0 | 646 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 74440518 | 75197 | SH |  | DFND | 1 | 63859 | 9 | 11329 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 74440518 | 75197 | SH |  | OTR | 1 | 63859 | 9 | 11329 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2463961 | 2489 | SH |  | DFND | 3 | 2489 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 4071623 | 4113 | SH |  | DFND | 2 | 4113 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1460162 | 1475 | SH |  | DFND | 2 | 1177 | 0 | 298 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1460162 | 1475 | SH |  | OTR | 2 | 1177 | 0 | 298 |
| COSTAR GROUP INC | COM | 22160N109 |  | 3649517 | 45392 | SH |  | DFND | 1 | 45392 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 1887872 | 23481 | SH |  | DFND | 1 | 10122 | 0 | 13359 |
| COSTAR GROUP INC | COM | 22160N109 |  | 1887872 | 23481 | SH |  | OTR | 1 | 10122 | 0 | 13359 |
| COSTAR GROUP INC | COM | 22160N109 |  | 2894 | 36 | SH |  | DFND | 3 | 36 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 14552 | 181 | SH |  | DFND | 2 | 181 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 49285 | 613 | SH |  | DFND | 2 | 597 | 0 | 16 |
| COSTAR GROUP INC | COM | 22160N109 |  | 49285 | 613 | SH |  | OTR | 2 | 597 | 0 | 16 |
| COTY INC | COM CL A | 222070203 |  | 46626 | 10027 | SH |  | DFND | 1 | 10027 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 20186 | 4341 | SH |  | DFND | 1 | 4341 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 20186 | 4341 | SH |  | OTR | 1 | 4341 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 8300 | 1785 | SH |  | DFND | 2 | 1785 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 7602859 | 253767 | SH |  | DFND | 1 | 253767 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 61688 | 2059 | SH |  | DFND | 1 | 2059 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 61688 | 2059 | SH |  | OTR | 1 | 2059 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 55636 | 1857 | SH |  | DFND | 2 | 1857 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 55636 | 1857 | SH |  | OTR | 2 | 1857 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 92883 | 3093 | SH |  | DFND | 1 | 3093 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 34655 | 1154 | SH |  | DFND | 1 | 1154 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 34655 | 1154 | SH |  | OTR | 1 | 1154 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 13994 | 466 | SH |  | DFND | 2 | 466 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 18690 | 306 | SH |  | DFND | 1 | 306 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 34266 | 561 | SH |  | DFND | 1 | 553 | 0 | 8 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 34266 | 561 | SH |  | OTR | 1 | 553 | 0 | 8 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 4581 | 75 | SH |  | DFND | 2 | 75 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 1636282 | 8617 | SH |  | DFND | 1 | 8617 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 684743 | 3606 | SH |  | DFND | 1 | 3606 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 684743 | 3606 | SH |  | OTR | 1 | 3606 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 7596 | 40 | SH |  | DFND | 3 | 40 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 26205 | 138 | SH |  | DFND | 2 | 138 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 556518 | 10325 | SH |  | DFND | 1 | 10325 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 195280 | 3623 | SH |  | DFND | 1 | 3623 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 195280 | 3623 | SH |  | OTR | 1 | 3623 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 7438 | 138 | SH |  | DFND | 2 | 138 | 0 | 0 |
| CRAWFORD  CO | CL A | 224633206 |  | 2571 | 243 | SH |  | DFND | 1 | 243 | 0 | 0 |
| CRAWFORD  CO | CL A | 224633206 |  | 2571 | 243 | SH |  | OTR | 1 | 243 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 374431 | 735 | SH |  | DFND | 1 | 735 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 75905 | 149 | SH |  | DFND | 1 | 149 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 75905 | 149 | SH |  | OTR | 1 | 149 | 0 | 0 |
| CRICUT INC | COM CL A | 22658D100 |  | 4272 | 631 | SH |  | DFND | 1 | 631 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 154844 | 5384 | SH |  | DFND | 1 | 5384 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 2128 | 74 | SH |  | DFND | 1 | 74 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 2128 | 74 | SH |  | OTR | 1 | 74 | 0 | 0 |
| CRITEO S A | SPONS ADS | 226718104 |  | 2564 | 107 | SH |  | DFND | 1 | 107 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 182709 | 1804 | SH |  | DFND | 1 | 1804 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 43652 | 431 | SH |  | DFND | 1 | 431 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 43652 | 431 | SH |  | OTR | 1 | 431 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 19952 | 197 | SH |  | DFND | 2 | 197 | 0 | 0 |
| CRONOS GROUP INC | COM | 22717L101 |  | 382 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| CRONOS GROUP INC | COM | 22717L101 |  | 191 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| CRONOS GROUP INC | COM | 22717L101 |  | 191 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 9553 | 732 | SH |  | DFND | 1 | 732 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 51743 | 3965 | SH |  | DFND | 1 | 1015 | 0 | 2950 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 51743 | 3965 | SH |  | OTR | 1 | 1015 | 0 | 2950 |
| CROSS TIMBERS RTY TR | TR UNIT | 22757R109 |  | 98900 | 10000 | SH |  | DFND | 1 | 10000 | 0 | 0 |
| CROSS TIMBERS RTY TR | TR UNIT | 22757R109 |  | 2473 | 250 | SH |  | DFND | 1 | 250 | 0 | 0 |
| CROSS TIMBERS RTY TR | TR UNIT | 22757R109 |  | 2473 | 250 | SH |  | OTR | 1 | 250 | 0 | 0 |
| CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 |  | 37656 | 1800 | SH |  | DFND | 1 | 1800 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 42508541 | 83463 | SH |  | DFND | 1 | 83463 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 4457481 | 8752 | SH |  | DFND | 1 | 7362 | 0 | 1390 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 4457481 | 8752 | SH |  | OTR | 1 | 7362 | 0 | 1390 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 93204 | 183 | SH |  | DFND | 3 | 183 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 184880 | 363 | SH |  | DFND | 2 | 363 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 856150 | 1681 | SH |  | DFND | 2 | 1675 | 0 | 6 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 856150 | 1681 | SH |  | OTR | 2 | 1675 | 0 | 6 |
| CROWN CASTLE INC | COM | 22822V101 |  | 7950069 | 77388 | SH |  | DFND | 1 | 77380 | 0 | 8 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1269332 | 12356 | SH |  | DFND | 1 | 12328 | 0 | 28 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1269332 | 12356 | SH |  | OTR | 1 | 12328 | 0 | 28 |
| CROWN CASTLE INC | COM | 22822V101 |  | 17259 | 168 | SH |  | DFND | 3 | 168 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 69445 | 676 | SH |  | DFND | 2 | 676 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1233 | 12 | SH |  | DFND | 2 | 0 | 0 | 12 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1233 | 12 | SH |  | OTR | 2 | 0 | 0 | 12 |
| CROWN HLDGS INC | COM | 228368106 |  | 1238437 | 12026 | SH |  | DFND | 1 | 12026 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 495952 | 4816 | SH |  | DFND | 1 | 4816 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 495952 | 4816 | SH |  | OTR | 1 | 4816 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 17404 | 169 | SH |  | DFND | 2 | 169 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 3501 | 34 | SH |  | DFND | 2 | 0 | 0 | 34 |
| CROWN HLDGS INC | COM | 228368106 |  | 3501 | 34 | SH |  | OTR | 2 | 0 | 0 | 34 |
| ARTIVION INC | COM | 228903100 |  | 206349 | 6635 | SH |  | DFND | 1 | 6635 | 0 | 0 |
| ARTIVION INC | COM | 228903100 |  | 15612 | 502 | SH |  | DFND | 1 | 454 | 0 | 48 |
| ARTIVION INC | COM | 228903100 |  | 15612 | 502 | SH |  | OTR | 1 | 454 | 0 | 48 |
| ARTIVION INC | COM | 228903100 |  | 3608 | 116 | SH |  | DFND | 2 | 116 | 0 | 0 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 433 | 58 | SH |  | DFND | 1 | 58 | 0 | 0 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 612 | 82 | SH |  | DFND | 1 | 82 | 0 | 0 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 612 | 82 | SH |  | OTR | 1 | 82 | 0 | 0 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 35625 | 2064 | SH |  | DFND | 1 | 2064 | 0 | 0 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 58719 | 3402 | SH |  | DFND | 1 | 172 | 0 | 3230 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 58719 | 3402 | SH |  | OTR | 1 | 172 | 0 | 3230 |
| CUBESMART | COM | 229663109 |  | 386878 | 9103 | SH |  | DFND | 1 | 9103 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 63410 | 1492 | SH |  | DFND | 1 | 1492 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 63410 | 1492 | SH |  | OTR | 1 | 1492 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 16320 | 384 | SH |  | DFND | 2 | 384 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 2358323 | 18347 | SH |  | DFND | 1 | 18347 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 245897 | 1913 | SH |  | DFND | 1 | 1283 | 0 | 630 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 245897 | 1913 | SH |  | OTR | 1 | 1283 | 0 | 630 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 257 | 2 | SH |  | DFND | 3 | 2 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 61571 | 479 | SH |  | DFND | 2 | 479 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 32135 | 250 | SH |  | DFND | 2 | 250 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 32135 | 250 | SH |  | OTR | 2 | 250 | 0 | 0 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 |  | 557 | 74 | SH |  | DFND | 1 | 74 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 22787778 | 69581 | SH |  | DFND | 1 | 69577 | 0 | 4 |
| CUMMINS INC | COM | 231021106 |  | 6649233 | 20303 | SH |  | DFND | 1 | 19800 | 0 | 503 |
| CUMMINS INC | COM | 231021106 |  | 6649233 | 20303 | SH |  | OTR | 1 | 19800 | 0 | 503 |
| CUMMINS INC | COM | 231021106 |  | 22270 | 68 | SH |  | DFND | 3 | 68 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 161785 | 494 | SH |  | DFND | 2 | 494 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 133293 | 407 | SH |  | DFND | 2 | 395 | 0 | 12 |
| CUMMINS INC | COM | 231021106 |  | 133293 | 407 | SH |  | OTR | 2 | 395 | 0 | 12 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 104356 | 4571 | SH |  | DFND | 1 | 4571 | 0 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 30980 | 1357 | SH |  | DFND | 1 | 1271 | 0 | 86 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 30980 | 1357 | SH |  | OTR | 1 | 1271 | 0 | 86 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 12967 | 568 | SH |  | DFND | 2 | 568 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 728428 | 1491 | SH |  | DFND | 1 | 1491 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 1572642 | 3219 | SH |  | DFND | 1 | 2684 | 0 | 535 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 1572642 | 3219 | SH |  | OTR | 1 | 2684 | 0 | 535 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 27847 | 57 | SH |  | DFND | 2 | 57 | 0 | 0 |
| NXG CUSHING MIDSTREAM ENERGY | COM NEW | 231631300 |  | 126923 | 2997 | SH |  | DFND | 1 | 2997 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 142151 | 2420 | SH |  | DFND | 1 | 2420 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 74659 | 1271 | SH |  | DFND | 1 | 1240 | 0 | 31 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 74659 | 1271 | SH |  | OTR | 1 | 1240 | 0 | 31 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 27373 | 466 | SH |  | DFND | 2 | 466 | 0 | 0 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 |  | 232 | 47 | SH |  | DFND | 1 | 47 | 0 | 0 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 |  | 12409 | 2512 | SH |  | DFND | 1 | 2512 | 0 | 0 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 |  | 12409 | 2512 | SH |  | OTR | 1 | 2512 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 114748 | 3473 | SH |  | DFND | 1 | 3473 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 10672 | 323 | SH |  | DFND | 1 | 323 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 10672 | 323 | SH |  | OTR | 1 | 323 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 7665 | 232 | SH |  | DFND | 2 | 232 | 0 | 0 |
| CYTOSORBENTS CORP | COM NEW | 23283X206 |  | 40 | 31 | SH |  | DFND | 1 | 31 | 0 | 0 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 45176 | 13287 | SH |  | DFND | 1 | 13287 | 0 | 0 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 4624 | 1360 | SH |  | DFND | 1 | 1290 | 0 | 70 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 4624 | 1360 | SH |  | OTR | 1 | 1290 | 0 | 70 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 1601 | 471 | SH |  | DFND | 2 | 471 | 0 | 0 |
| DMC GLOBAL INC | COM | 23291C103 |  | 20061 | 2489 | SH |  | DFND | 1 | 2489 | 0 | 0 |
| DMC GLOBAL INC | COM | 23291C103 |  | 1733 | 215 | SH |  | DFND | 1 | 215 | 0 | 0 |
| DMC GLOBAL INC | COM | 23291C103 |  | 1733 | 215 | SH |  | OTR | 1 | 215 | 0 | 0 |
| DBX ETF TR | XTRACKRS S 5 | 233051143 |  | 10341 | 187 | SH |  | DFND | 1 | 187 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EA | 233051200 |  | 240931 | 5507 | SH |  | DFND | 1 | 5507 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EA | 233051200 |  | 678081 | 15499 | SH |  | DFND | 1 | 11675 | 0 | 3824 |
| DBX ETF TR | XTRACK MSCI EA | 233051200 |  | 678081 | 15499 | SH |  | OTR | 1 | 11675 | 0 | 3824 |
| DBX ETF TR | XTRACK MSCI EA | 233051200 |  | 31588 | 722 | SH |  | DFND | 3 | 722 | 0 | 0 |
| DBX ETF TR | XTRACK USD HIG | 233051432 |  | 26079734 | 706385 | SH |  | DFND | 1 | 706385 | 0 | 0 |
| DBX ETF TR | XTRACK USD HIG | 233051432 |  | 7288303 | 197408 | SH |  | DFND | 1 | 197408 | 0 | 0 |
| DBX ETF TR | XTRACK USD HIG | 233051432 |  | 7288303 | 197408 | SH |  | OTR | 1 | 197408 | 0 | 0 |
| DBX ETF TR | XTRACK USD HIG | 233051432 |  | 336157 | 9105 | SH |  | DFND | 3 | 9105 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI JA | 233051507 |  | 3189028 | 41703 | SH |  | DFND | 1 | 41703 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI JA | 233051507 |  | 872523 | 11410 | SH |  | DFND | 1 | 11410 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI JA | 233051507 |  | 872523 | 11410 | SH |  | OTR | 1 | 11410 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI JA | 233051507 |  | 39382 | 515 | SH |  | DFND | 2 | 515 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EA | 233051630 |  | 93593 | 3243 | SH |  | DFND | 1 | 3243 | 0 | 0 |
| DBX ETF TR | XTRACK MUN INF | 233051705 |  | 8277 | 345 | SH |  | DFND | 1 | 345 | 0 | 0 |
| DBX ETF TR | XTRACK MUN INF | 233051705 |  | 8277 | 345 | SH |  | OTR | 1 | 345 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EU | 233051853 |  | 9241548 | 209654 | SH |  | DFND | 1 | 209654 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EU | 233051853 |  | 3075814 | 69778 | SH |  | DFND | 1 | 69778 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EU | 233051853 |  | 3075814 | 69778 | SH |  | OTR | 1 | 69778 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EU | 233051853 |  | 21158 | 480 | SH |  | DFND | 2 | 480 | 0 | 0 |
| DBX ETF TR | XTRACKERS ARTI | 23306X829 |  | 27930 | 730 | SH |  | DFND | 1 | 730 | 0 | 0 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 97900 | 10000 | SH |  | DFND | 1 | 10000 | 0 | 0 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 58740 | 6000 | SH |  | DFND | 1 | 6000 | 0 | 0 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 58740 | 6000 | SH |  | OTR | 1 | 6000 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 22156965 | 171866 | SH |  | DFND | 1 | 171856 | 0 | 10 |
| D R HORTON INC | COM | 23331A109 |  | 2509686 | 19467 | SH |  | DFND | 1 | 18357 | 0 | 1110 |
| D R HORTON INC | COM | 23331A109 |  | 2509686 | 19467 | SH |  | OTR | 1 | 18357 | 0 | 1110 |
| D R HORTON INC | COM | 23331A109 |  | 55693 | 432 | SH |  | DFND | 3 | 432 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 124537 | 966 | SH |  | DFND | 2 | 966 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 2707 | 21 | SH |  | DFND | 2 | 3 | 0 | 18 |
| D R HORTON INC | COM | 23331A109 |  | 2707 | 21 | SH |  | OTR | 2 | 3 | 0 | 18 |
| DTE ENERGY CO | COM | 233331107 |  | 4771077 | 36019 | SH |  | DFND | 1 | 36006 | 0 | 13 |
| DTE ENERGY CO | COM | 233331107 |  | 983913 | 7428 | SH |  | DFND | 1 | 7401 | 0 | 27 |
| DTE ENERGY CO | COM | 233331107 |  | 983913 | 7428 | SH |  | OTR | 1 | 7401 | 0 | 27 |
| DTE ENERGY CO | COM | 233331107 |  | 5563 | 42 | SH |  | DFND | 3 | 42 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 22121 | 167 | SH |  | DFND | 2 | 167 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 81728 | 617 | SH |  | DFND | 2 | 585 | 0 | 32 |
| DTE ENERGY CO | COM | 233331107 |  | 81728 | 617 | SH |  | OTR | 2 | 585 | 0 | 32 |
| DWS MUN INCOME TR NEW | COM | 233368109 |  | 248050 | 28060 | SH |  | DFND | 1 | 0 | 0 | 28060 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 60391 | 689 | SH |  | DFND | 1 | 689 | 0 | 0 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 13849 | 158 | SH |  | DFND | 1 | 144 | 0 | 14 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 13849 | 158 | SH |  | OTR | 1 | 144 | 0 | 14 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 9379 | 107 | SH |  | DFND | 2 | 107 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 676826 | 6158 | SH |  | DFND | 1 | 6158 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 162337 | 1477 | SH |  | DFND | 1 | 1477 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 162337 | 1477 | SH |  | OTR | 1 | 1477 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 23411 | 213 | SH |  | DFND | 2 | 213 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 34512 | 314 | SH |  | DFND | 2 | 290 | 0 | 24 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 34512 | 314 | SH |  | OTR | 2 | 290 | 0 | 24 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 226873 | 14838 | SH |  | DFND | 1 | 14838 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 43408 | 2839 | SH |  | DFND | 1 | 2762 | 0 | 77 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 43408 | 2839 | SH |  | OTR | 1 | 2762 | 0 | 77 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 153 | 10 | SH |  | DFND | 3 | 10 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 8868 | 580 | SH |  | DFND | 2 | 580 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 948 | 62 | SH |  | DFND | 2 | 0 | 0 | 62 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 948 | 62 | SH |  | OTR | 2 | 0 | 0 | 62 |
| DAKTRONICS INC | COM | 234264109 |  | 80242 | 5307 | SH |  | DFND | 1 | 5307 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 70418 | 4106 | SH |  | DFND | 1 | 4106 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 50250 | 2930 | SH |  | DFND | 1 | 2864 | 0 | 66 |
| DANA INC | COM | 235825205 |  | 50250 | 2930 | SH |  | OTR | 1 | 2864 | 0 | 66 |
| DANA INC | COM | 235825205 |  | 24525 | 1430 | SH |  | DFND | 2 | 1430 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 31213690 | 158012 | SH |  | DFND | 1 | 157601 | 0 | 411 |
| DANAHER CORPORATION | COM | 235851102 |  | 12702217 | 64302 | SH |  | DFND | 1 | 57221 | 0 | 7081 |
| DANAHER CORPORATION | COM | 235851102 |  | 12702217 | 64302 | SH |  | OTR | 1 | 57221 | 0 | 7081 |
| DANAHER CORPORATION | COM | 235851102 |  | 116746 | 591 | SH |  | DFND | 3 | 591 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 449008 | 2273 | SH |  | DFND | 2 | 2273 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 3951 | 20 | SH |  | DFND | 2 | 4 | 0 | 16 |
| DANAHER CORPORATION | COM | 235851102 |  | 3951 | 20 | SH |  | OTR | 2 | 4 | 0 | 16 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 10605330 | 48655 | SH |  | DFND | 1 | 48651 | 0 | 4 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 981519 | 4503 | SH |  | DFND | 1 | 3682 | 0 | 821 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 981519 | 4503 | SH |  | OTR | 1 | 3682 | 0 | 821 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 16566 | 76 | SH |  | DFND | 3 | 76 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 218188 | 1001 | SH |  | DFND | 2 | 1001 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 109421 | 502 | SH |  | DFND | 2 | 502 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 109421 | 502 | SH |  | OTR | 2 | 502 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 439573 | 11586 | SH |  | DFND | 1 | 11586 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 18704 | 493 | SH |  | DFND | 1 | 493 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 18704 | 493 | SH |  | OTR | 1 | 493 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 14645 | 386 | SH |  | DFND | 2 | 386 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 982087 | 7311 | SH |  | DFND | 1 | 7311 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 360810 | 2686 | SH |  | DFND | 1 | 1734 | 0 | 952 |
| DATADOG INC | CL A COM | 23804L103 |  | 360810 | 2686 | SH |  | OTR | 1 | 1734 | 0 | 952 |
| DATADOG INC | CL A COM | 23804L103 |  | 2284 | 17 | SH |  | DFND | 2 | 5 | 0 | 12 |
| DATADOG INC | CL A COM | 23804L103 |  | 2284 | 17 | SH |  | OTR | 2 | 5 | 0 | 12 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 57844 | 1923 | SH |  | DFND | 1 | 1923 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 9295 | 309 | SH |  | DFND | 1 | 297 | 0 | 12 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 9295 | 309 | SH |  | OTR | 1 | 297 | 0 | 12 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 10648 | 354 | SH |  | DFND | 2 | 354 | 0 | 0 |
| DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 |  | 6398 | 149 | SH |  | DFND | 1 | 149 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 1305554 | 9165 | SH |  | DFND | 1 | 9165 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 318518 | 2236 | SH |  | DFND | 1 | 2236 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 318518 | 2236 | SH |  | OTR | 1 | 2236 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 1852 | 13 | SH |  | DFND | 3 | 13 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 21083 | 148 | SH |  | DFND | 2 | 148 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 142 | 1 | SH |  | DFND | 2 | 1 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 142 | 1 | SH |  | OTR | 2 | 1 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 1365 | 210 | SH |  | DFND | 1 | 210 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 1365 | 210 | SH |  | OTR | 1 | 210 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 2066244 | 20047 | SH |  | DFND | 1 | 20047 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 237679 | 2306 | SH |  | DFND | 1 | 2306 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 237679 | 2306 | SH |  | OTR | 1 | 2306 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 1237 | 12 | SH |  | DFND | 3 | 12 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 19171 | 186 | SH |  | DFND | 2 | 186 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 515 | 5 | SH |  | DFND | 2 | 5 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 515 | 5 | SH |  | OTR | 2 | 5 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 80218365 | 157758 | SH |  | DFND | 1 | 157690 | 0 | 68 |
| DEERE  CO | COM | 244199105 |  | 21981006 | 43228 | SH |  | DFND | 1 | 40775 | 0 | 2453 |
| DEERE  CO | COM | 244199105 |  | 21981006 | 43228 | SH |  | OTR | 1 | 40775 | 0 | 2453 |
| DEERE  CO | COM | 244199105 |  | 1278852 | 2515 | SH |  | DFND | 3 | 2515 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 729683 | 1435 | SH |  | DFND | 2 | 1435 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 69155 | 136 | SH |  | DFND | 2 | 128 | 0 | 8 |
| DEERE  CO | COM | 244199105 |  | 69155 | 136 | SH |  | OTR | 2 | 128 | 0 | 8 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 |  | 358519 | 91928 | SH |  | DFND | 1 | 91928 | 0 | 0 |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 |  | 44239 | 1030 | SH |  | DFND | 1 | 1030 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 203053 | 9587 | SH |  | DFND | 1 | 9587 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 85228 | 4024 | SH |  | DFND | 1 | 124 | 0 | 3900 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 85228 | 4024 | SH |  | OTR | 1 | 124 | 0 | 3900 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 6180634 | 50413 | SH |  | DFND | 1 | 50408 | 0 | 5 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 988033 | 8059 | SH |  | DFND | 1 | 7969 | 0 | 90 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 988033 | 8059 | SH |  | OTR | 1 | 7969 | 0 | 90 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 42665 | 348 | SH |  | DFND | 3 | 348 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 30160 | 246 | SH |  | DFND | 2 | 246 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1839 | 15 | SH |  | DFND | 2 | 3 | 0 | 12 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1839 | 15 | SH |  | OTR | 2 | 3 | 0 | 12 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 3609615 | 73396 | SH |  | DFND | 1 | 73369 | 0 | 27 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 768929 | 15635 | SH |  | DFND | 1 | 15544 | 0 | 91 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 768929 | 15635 | SH |  | OTR | 1 | 15544 | 0 | 91 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 6639 | 135 | SH |  | DFND | 3 | 135 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 53803 | 1094 | SH |  | DFND | 2 | 1094 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 3639 | 74 | SH |  | DFND | 2 | 4 | 0 | 70 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 3639 | 74 | SH |  | OTR | 2 | 4 | 0 | 70 |
| DELUXE CORP | COM | 248019101 |  | 24406 | 1534 | SH |  | DFND | 1 | 1534 | 0 | 0 |
| DELUXE CORP | COM | 248019101 |  | 7605 | 478 | SH |  | DFND | 1 | 478 | 0 | 0 |
| DELUXE CORP | COM | 248019101 |  | 7605 | 478 | SH |  | OTR | 1 | 478 | 0 | 0 |
| DELUXE CORP | COM | 248019101 |  | 891 | 56 | SH |  | DFND | 2 | 56 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 66662 | 4765 | SH |  | DFND | 1 | 4765 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 20985 | 1500 | SH |  | DFND | 1 | 1500 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 20985 | 1500 | SH |  | OTR | 1 | 1500 | 0 | 0 |
| DENNYS CORP | COM | 24869P104 |  | 480 | 117 | SH |  | DFND | 1 | 117 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 156132 | 9832 | SH |  | DFND | 1 | 9832 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 142714 | 8987 | SH |  | DFND | 1 | 8987 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 142714 | 8987 | SH |  | OTR | 1 | 8987 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 4367 | 275 | SH |  | DFND | 2 | 275 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 626438 | 6163 | SH |  | DFND | 1 | 6163 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 11689 | 115 | SH |  | DFND | 1 | 115 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 11689 | 115 | SH |  | OTR | 1 | 115 | 0 | 0 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 |  | 5631 | 1671 | SH |  | DFND | 1 | 1671 | 0 | 0 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 10125 | 4254 | SH |  | DFND | 1 | 4254 | 0 | 0 |
| DESTINY TECH100 INC | COM SHS | 25063F107 |  | 3504 | 92 | SH |  | DFND | 1 | 92 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 3658055 | 114997 | SH |  | DFND | 1 | 114982 | 0 | 15 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 606235 | 19058 | SH |  | DFND | 1 | 19058 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 606235 | 19058 | SH |  | OTR | 1 | 19058 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 9161 | 288 | SH |  | DFND | 3 | 288 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 80511 | 2531 | SH |  | DFND | 2 | 2531 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 95 | 3 | SH |  | DFND | 2 | 3 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 95 | 3 | SH |  | OTR | 2 | 3 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 3504257 | 40145 | SH |  | DFND | 1 | 40134 | 0 | 11 |
| DEXCOM INC | COM | 252131107 |  | 296262 | 3394 | SH |  | DFND | 1 | 3357 | 0 | 37 |
| DEXCOM INC | COM | 252131107 |  | 296262 | 3394 | SH |  | OTR | 1 | 3357 | 0 | 37 |
| DEXCOM INC | COM | 252131107 |  | 3230 | 37 | SH |  | DFND | 3 | 37 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 57350 | 657 | SH |  | DFND | 2 | 657 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 1397 | 16 | SH |  | DFND | 2 | 16 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 1397 | 16 | SH |  | OTR | 2 | 16 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 2716428 | 26938 | SH |  | DFND | 1 | 26938 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 1231357 | 12211 | SH |  | DFND | 1 | 11201 | 0 | 1010 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 1231357 | 12211 | SH |  | OTR | 1 | 11201 | 0 | 1010 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 229613 | 2277 | SH |  | DFND | 2 | 2277 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 191293 | 1897 | SH |  | DFND | 2 | 1897 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 191293 | 1897 | SH |  | OTR | 2 | 1897 | 0 | 0 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 |  | 3633 | 25 | SH |  | DFND | 1 | 25 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 5554395 | 40425 | SH |  | DFND | 1 | 40420 | 0 | 5 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 720388 | 5243 | SH |  | DFND | 1 | 5243 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 720388 | 5243 | SH |  | OTR | 1 | 5243 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 16076 | 117 | SH |  | DFND | 3 | 117 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 37648 | 274 | SH |  | DFND | 2 | 274 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 46328 | 6048 | SH |  | DFND | 1 | 6048 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 48404 | 6319 | SH |  | DFND | 1 | 0 | 0 | 6319 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 48404 | 6319 | SH |  | OTR | 1 | 0 | 0 | 6319 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 9943 | 1298 | SH |  | DFND | 2 | 1298 | 0 | 0 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 |  | 691173 | 37100 | SH |  | DFND | 1 | 37100 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 3874702 | 19588 | SH |  | DFND | 1 | 19588 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 366938 | 1855 | SH |  | DFND | 1 | 1855 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 366938 | 1855 | SH |  | OTR | 1 | 1855 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 15627 | 79 | SH |  | DFND | 2 | 79 | 0 | 0 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 |  | 222 | 4 | SH |  | DFND | 1 | 4 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 45632 | 1309 | SH |  | DFND | 1 | 1309 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 11434 | 328 | SH |  | DFND | 1 | 319 | 0 | 9 |
| DIGI INTL INC | COM | 253798102 |  | 11434 | 328 | SH |  | OTR | 1 | 319 | 0 | 9 |
| DIGI INTL INC | COM | 253798102 |  | 5438 | 156 | SH |  | DFND | 2 | 156 | 0 | 0 |
| DIGIMARC CORP NEW | COM | 25381B101 |  | 66 | 5 | SH |  | DFND | 1 | 5 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 5418002 | 31079 | SH |  | DFND | 1 | 31072 | 0 | 7 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1068120 | 6127 | SH |  | DFND | 1 | 6098 | 0 | 29 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1068120 | 6127 | SH |  | OTR | 1 | 6098 | 0 | 29 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 11157 | 64 | SH |  | DFND | 3 | 64 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 61713 | 354 | SH |  | DFND | 2 | 354 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 2615 | 15 | SH |  | DFND | 2 | 3 | 0 | 12 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 2615 | 15 | SH |  | OTR | 2 | 3 | 0 | 12 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 76742 | 4254 | SH |  | DFND | 1 | 4254 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 13999 | 776 | SH |  | DFND | 1 | 750 | 0 | 26 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 13999 | 776 | SH |  | OTR | 1 | 750 | 0 | 26 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 12579 | 2132 | SH |  | DFND | 1 | 2132 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 171132 | 5992 | SH |  | DFND | 1 | 5992 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 58120 | 2035 | SH |  | DFND | 1 | 2021 | 0 | 14 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 58120 | 2035 | SH |  | OTR | 1 | 2021 | 0 | 14 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 5141 | 180 | SH |  | DFND | 2 | 180 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 35516 | 85 | SH |  | DFND | 1 | 85 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 836 | 2 | SH |  | DFND | 1 | 2 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 836 | 2 | SH |  | OTR | 1 | 2 | 0 | 0 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 35157 | 1305 | SH |  | DFND | 1 | 1305 | 0 | 0 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 138283 | 5133 | SH |  | DFND | 1 | 157 | 0 | 4976 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 138283 | 5133 | SH |  | OTR | 1 | 157 | 0 | 4976 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 1643 | 61 | SH |  | DFND | 2 | 61 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT | 25434V203 |  | 97038 | 2807 | SH |  | DFND | 1 | 2807 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT | 25434V203 |  | 97038 | 2807 | SH |  | OTR | 1 | 2807 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT M | 25434V302 |  | 171181 | 5913 | SH |  | DFND | 1 | 5913 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY MARK | 25434V401 |  | 1238597 | 18481 | SH |  | DFND | 1 | 18481 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP E | 25434V500 |  | 1518273 | 23831 | SH |  | DFND | 1 | 23831 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP E | 25434V500 |  | 59569 | 935 | SH |  | DFND | 1 | 935 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP E | 25434V500 |  | 59569 | 935 | SH |  | OTR | 1 | 935 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP E | 25434V500 |  | 18348 | 288 | SH |  | DFND | 3 | 288 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VL | 25434V609 |  | 1606605 | 29774 | SH |  | DFND | 1 | 29774 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY | 25434V708 |  | 1582085 | 44143 | SH |  | DFND | 1 | 44143 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VAL | 25434V724 |  | 2084869 | 49311 | SH |  | DFND | 1 | 49311 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROF | 25434V765 |  | 133796 | 4537 | SH |  | DFND | 1 | 4537 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP | 25434V773 |  | 199480 | 6685 | SH |  | DFND | 1 | 6685 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUI | 25434V799 |  | 281458 | 9053 | SH |  | DFND | 1 | 9053 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VA | 25434V807 |  | 314559324 | 7344369 | SH |  | DFND | 1 | 7322909 | 0 | 21460 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VA | 25434V807 |  | 9407310 | 219643 | SH |  | DFND | 1 | 219506 | 0 | 137 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VA | 25434V807 |  | 9407310 | 219643 | SH |  | OTR | 1 | 219506 | 0 | 137 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VA | 25434V807 |  | 327136 | 7638 | SH |  | DFND | 3 | 7638 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VA | 25434V807 |  | 841395 | 19645 | SH |  | DFND | 2 | 19645 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VA | 25434V807 |  | 493487 | 11522 | SH |  | DFND | 2 | 11522 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VA | 25434V807 |  | 493487 | 11522 | SH |  | OTR | 2 | 11522 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP V | 25434V815 |  | 18453 | 627 | SH |  | DFND | 1 | 627 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP V | 25434V815 |  | 18453 | 627 | SH |  | OTR | 1 | 627 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP V | 25434V815 |  | 82669 | 2809 | SH |  | DFND | 2 | 2809 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP V | 25434V815 |  | 82669 | 2809 | SH |  | OTR | 2 | 2809 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE | 25434V823 |  | 120350 | 5130 | SH |  | DFND | 1 | 5130 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US HIGH PROFIT | 25434V831 |  | 331988 | 9336 | SH |  | DFND | 1 | 9336 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INC | 25434V872 |  | 18341 | 434 | SH |  | DFND | 1 | 434 | 0 | 0 |
| DIMENSIONAL ETF TRUST | WORLD EX US CO | 25434V880 |  | 249498 | 8495 | SH |  | DFND | 1 | 8495 | 0 | 0 |
| DIMENSIONAL ETF TRUST | WORLD EX US CO | 25434V880 |  | 71134 | 2422 | SH |  | DFND | 3 | 2422 | 0 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 1703 | 70 | SH |  | DFND | 1 | 70 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 202251 | 3824 | SH |  | DFND | 1 | 3824 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 36811 | 696 | SH |  | DFND | 1 | 661 | 0 | 35 |
| DIODES INC | COM | 254543101 |  | 36811 | 696 | SH |  | OTR | 1 | 661 | 0 | 35 |
| DIODES INC | COM | 254543101 |  | 10948 | 207 | SH |  | DFND | 2 | 207 | 0 | 0 |
| DIREXION SHS ETF TR | DLY TECH BULL | 25459W102 |  | 2621082 | 28009 | SH |  | DFND | 1 | 28009 | 0 | 0 |
| DIREXION SHS ETF TR | DLY TECH BULL | 25459W102 |  | 2621082 | 28009 | SH |  | OTR | 1 | 28009 | 0 | 0 |
| DIREXION SHS ETF TR | DRX S | 25459W862 |  | 17527 | 101 | SH |  | DFND | 1 | 101 | 0 | 0 |
| DIREXION SHS ETF TR | DRX S | 25459W862 |  | 17527 | 101 | SH |  | OTR | 1 | 101 | 0 | 0 |
| DIREXION SHS ETF TR | DLY FIN BULL N | 25459Y694 |  | 1371055 | 8132 | SH |  | DFND | 1 | 8132 | 0 | 0 |
| DISC MEDICINE INC | COM | 254604101 |  | 270096 | 5100 | SH |  | DFND | 1 | 5100 | 0 | 0 |
| DISC MEDICINE INC | COM | 254604101 |  | 530659 | 10020 | SH |  | DFND | 1 | 10020 | 0 | 0 |
| DISC MEDICINE INC | COM | 254604101 |  | 530659 | 10020 | SH |  | OTR | 1 | 10020 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY NVDA 2X | 25461A833 |  | 336566 | 3400 | SH |  | DFND | 1 | 3400 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY NVDA 2X | 25461A833 |  | 19798 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY NVDA 2X | 25461A833 |  | 19798 | 200 | SH |  | OTR | 1 | 200 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 181107552 | 1460427 | SH |  | DFND | 1 | 1459370 | 0 | 1057 |
| DISNEY WALT CO | COM | 254687106 |  | 47801763 | 385467 | SH |  | DFND | 1 | 372356 | 37 | 13074 |
| DISNEY WALT CO | COM | 254687106 |  | 47801763 | 385467 | SH |  | OTR | 1 | 372356 | 37 | 13074 |
| DISNEY WALT CO | COM | 254687106 |  | 795772 | 6417 | SH |  | DFND | 3 | 6417 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 56053 | 452 | SH |  | DFND | 3 | 452 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 56053 | 452 | SH |  | OTR | 3 | 452 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1201285 | 9687 | SH |  | DFND | 2 | 9687 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 222350 | 1793 | SH |  | DFND | 2 | 1757 | 0 | 36 |
| DISNEY WALT CO | COM | 254687106 |  | 222350 | 1793 | SH |  | OTR | 2 | 1757 | 0 | 36 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 1353 | 378 | SH |  | DFND | 1 | 378 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 344 | 96 | SH |  | DFND | 1 | 96 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 344 | 96 | SH |  | OTR | 1 | 96 | 0 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 279483 | 18595 | SH |  | DFND | 1 | 18595 | 0 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 209248 | 13922 | SH |  | DFND | 1 | 13922 | 0 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 209248 | 13922 | SH |  | OTR | 1 | 13922 | 0 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 17856 | 1188 | SH |  | DFND | 2 | 1188 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 297072 | 3814 | SH |  | DFND | 1 | 3814 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 37154 | 477 | SH |  | DFND | 1 | 477 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 37154 | 477 | SH |  | OTR | 1 | 477 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 33804 | 434 | SH |  | DFND | 2 | 434 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 3817 | 49 | SH |  | DFND | 2 | 11 | 0 | 38 |
| DOCUSIGN INC | COM | 256163106 |  | 3817 | 49 | SH |  | OTR | 2 | 11 | 0 | 38 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 288055 | 3879 | SH |  | DFND | 1 | 3879 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 68319 | 920 | SH |  | DFND | 1 | 420 | 0 | 500 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 68319 | 920 | SH |  | OTR | 1 | 420 | 0 | 500 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 3384161 | 29587 | SH |  | DFND | 1 | 29479 | 0 | 108 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 589286 | 5152 | SH |  | DFND | 1 | 5112 | 0 | 40 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 589286 | 5152 | SH |  | OTR | 1 | 5112 | 0 | 40 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 4232 | 37 | SH |  | DFND | 3 | 37 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 34772 | 304 | SH |  | DFND | 2 | 304 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 343 | 3 | SH |  | DFND | 2 | 3 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 343 | 3 | SH |  | OTR | 2 | 3 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 9689677 | 97836 | SH |  | DFND | 1 | 97686 | 0 | 150 |
| DOLLAR TREE INC | COM | 256746108 |  | 2488479 | 25126 | SH |  | DFND | 1 | 24783 | 0 | 343 |
| DOLLAR TREE INC | COM | 256746108 |  | 2488479 | 25126 | SH |  | OTR | 1 | 24783 | 0 | 343 |
| DOLLAR TREE INC | COM | 256746108 |  | 102804 | 1038 | SH |  | DFND | 3 | 1038 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 45261 | 457 | SH |  | DFND | 2 | 457 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 1387 | 14 | SH |  | DFND | 2 | 0 | 0 | 14 |
| DOLLAR TREE INC | COM | 256746108 |  | 1387 | 14 | SH |  | OTR | 2 | 0 | 0 | 14 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 29008268 | 513239 | SH |  | DFND | 1 | 511872 | 0 | 1367 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 14357776 | 254030 | SH |  | DFND | 1 | 232427 | 0 | 21603 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 14357776 | 254030 | SH |  | OTR | 1 | 232427 | 0 | 21603 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 138644 | 2453 | SH |  | DFND | 3 | 2453 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 71667 | 1268 | SH |  | DFND | 2 | 1268 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 97497 | 1725 | SH |  | DFND | 2 | 1725 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 97497 | 1725 | SH |  | OTR | 2 | 1725 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 2381421 | 5285 | SH |  | DFND | 1 | 5285 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 1216169 | 2699 | SH |  | DFND | 1 | 2699 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 1216169 | 2699 | SH |  | OTR | 1 | 2699 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 13067 | 29 | SH |  | DFND | 3 | 29 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 9012 | 20 | SH |  | DFND | 2 | 20 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 28838 | 64 | SH |  | DFND | 2 | 64 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 28838 | 64 | SH |  | OTR | 2 | 64 | 0 | 0 |
| DOMO INC | COM CL B | 257554105 |  | 70 | 5 | SH |  | DFND | 1 | 5 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 228300 | 3292 | SH |  | DFND | 1 | 3292 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 2104426 | 30345 | SH |  | DFND | 1 | 10345 | 0 | 20000 |
| DONALDSON INC | COM | 257651109 |  | 2104426 | 30345 | SH |  | OTR | 1 | 10345 | 0 | 20000 |
| DONALDSON INC | COM | 257651109 |  | 30583 | 441 | SH |  | DFND | 2 | 441 | 0 | 0 |
| DONEGAL GROUP INC | CL A | 257701201 |  | 2503 | 125 | SH |  | DFND | 1 | 125 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 2203001 | 35734 | SH |  | DFND | 1 | 35734 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 25770 | 418 | SH |  | DFND | 1 | 385 | 0 | 33 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 25770 | 418 | SH |  | OTR | 1 | 385 | 0 | 33 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 16522 | 268 | SH |  | DFND | 2 | 268 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 5992905 | 24311 | SH |  | DFND | 1 | 24311 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 2178409 | 8837 | SH |  | DFND | 1 | 2641 | 0 | 6196 |
| DOORDASH INC | CL A | 25809K105 |  | 2178409 | 8837 | SH |  | OTR | 1 | 2641 | 0 | 6196 |
| DOORDASH INC | CL A | 25809K105 |  | 13312 | 54 | SH |  | DFND | 3 | 54 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 38209 | 155 | SH |  | DFND | 2 | 155 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 7395 | 30 | SH |  | DFND | 2 | 10 | 0 | 20 |
| DOORDASH INC | CL A | 25809K105 |  | 7395 | 30 | SH |  | OTR | 2 | 10 | 0 | 20 |
| DORCHESTER MINERALS LP | COM UNIT | 25820R105 |  | 71600 | 2570 | SH |  | DFND | 1 | 2570 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 287293 | 2342 | SH |  | DFND | 1 | 2342 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 31036 | 253 | SH |  | DFND | 1 | 238 | 0 | 15 |
| DORMAN PRODS INC | COM | 258278100 |  | 31036 | 253 | SH |  | OTR | 1 | 238 | 0 | 15 |
| DORMAN PRODS INC | COM | 258278100 |  | 30545 | 249 | SH |  | DFND | 2 | 249 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 102784 | 6866 | SH |  | DFND | 1 | 6866 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 17156 | 1146 | SH |  | DFND | 1 | 1002 | 0 | 144 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 17156 | 1146 | SH |  | OTR | 1 | 1002 | 0 | 144 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 27141 | 1813 | SH |  | DFND | 2 | 1813 | 0 | 0 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 33048 | 2700 | SH |  | DFND | 1 | 2700 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 124200 | 8258 | SH |  | DFND | 1 | 8258 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 28050 | 1865 | SH |  | DFND | 1 | 1750 | 0 | 115 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 28050 | 1865 | SH |  | OTR | 1 | 1750 | 0 | 115 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 16529 | 1099 | SH |  | DFND | 2 | 1099 | 0 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 973 | 33 | SH |  | DFND | 1 | 33 | 0 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 45679 | 1550 | SH |  | DFND | 1 | 0 | 0 | 1550 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 45679 | 1550 | SH |  | OTR | 1 | 0 | 0 | 1550 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 244 | 105 | SH |  | DFND | 1 | 105 | 0 | 0 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 244 | 105 | SH |  | OTR | 1 | 105 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 19701073 | 107521 | SH |  | DFND | 1 | 107521 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 5544906 | 30262 | SH |  | DFND | 1 | 30237 | 0 | 25 |
| DOVER CORP | COM | 260003108 |  | 5544906 | 30262 | SH |  | OTR | 1 | 30237 | 0 | 25 |
| DOVER CORP | COM | 260003108 |  | 916 | 5 | SH |  | DFND | 3 | 5 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 47823 | 261 | SH |  | DFND | 2 | 261 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 193674 | 1057 | SH |  | DFND | 2 | 1057 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 193674 | 1057 | SH |  | OTR | 2 | 1057 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 10659762 | 402559 | SH |  | DFND | 1 | 402314 | 0 | 245 |
| DOW INC | COM | 260557103 |  | 3687208 | 139245 | SH |  | DFND | 1 | 136396 | 0 | 2849 |
| DOW INC | COM | 260557103 |  | 3687208 | 139245 | SH |  | OTR | 1 | 136396 | 0 | 2849 |
| DOW INC | COM | 260557103 |  | 52219 | 1972 | SH |  | DFND | 3 | 1972 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 19119 | 722 | SH |  | DFND | 3 | 722 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 19119 | 722 | SH |  | OTR | 3 | 722 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 1739630 | 65696 | SH |  | DFND | 2 | 65696 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 1299453 | 49073 | SH |  | DFND | 2 | 49073 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 1299453 | 49073 | SH |  | OTR | 2 | 49073 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 1315737 | 30677 | SH |  | DFND | 1 | 30677 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 140207 | 3269 | SH |  | DFND | 1 | 3269 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 140207 | 3269 | SH |  | OTR | 1 | 3269 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 3646 | 85 | SH |  | DFND | 2 | 9 | 0 | 76 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 3646 | 85 | SH |  | OTR | 2 | 9 | 0 | 76 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 8796 | 350 | SH |  | DFND | 1 | 350 | 0 | 0 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 2262 | 90 | SH |  | DFND | 1 | 77 | 0 | 13 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 2262 | 90 | SH |  | OTR | 1 | 77 | 0 | 13 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 3418 | 136 | SH |  | DFND | 2 | 136 | 0 | 0 |
| DRILLING TOOLS INTL CORP | COM | 26205E107 |  | 9781 | 3432 | SH |  | DFND | 1 | 3432 | 0 | 0 |
| DRILLING TOOLS INTL CORP | COM | 26205E107 |  | 2545 | 893 | SH |  | DFND | 1 | 893 | 0 | 0 |
| DRILLING TOOLS INTL CORP | COM | 26205E107 |  | 2545 | 893 | SH |  | OTR | 1 | 893 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 112312 | 3927 | SH |  | DFND | 1 | 3927 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 66495 | 2325 | SH |  | DFND | 1 | 2325 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 66495 | 2325 | SH |  | OTR | 1 | 2325 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 429 | 15 | SH |  | DFND | 2 | 15 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 429 | 15 | SH |  | OTR | 2 | 15 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 8236 | 469 | SH |  | DFND | 1 | 469 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 24005 | 1367 | SH |  | DFND | 1 | 1367 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 24005 | 1367 | SH |  | OTR | 1 | 1367 | 0 | 0 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 175671 | 2126 | SH |  | DFND | 1 | 2126 | 0 | 0 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 5123 | 62 | SH |  | DFND | 1 | 62 | 0 | 0 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 5123 | 62 | SH |  | OTR | 1 | 62 | 0 | 0 |
| DUFF  PHELPS UTLITY AND INF | COM | 26433C105 |  | 227190 | 18307 | SH |  | DFND | 1 | 0 | 0 | 18307 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 46324086 | 392577 | SH |  | DFND | 1 | 391930 | 0 | 647 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 13787356 | 116842 | SH |  | DFND | 1 | 114937 | 0 | 1905 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 13787356 | 116842 | SH |  | OTR | 1 | 114937 | 0 | 1905 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 374650 | 3175 | SH |  | DFND | 3 | 3175 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 221722 | 1879 | SH |  | DFND | 2 | 1879 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 5192 | 44 | SH |  | DFND | 2 | 0 | 0 | 44 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 5192 | 44 | SH |  | OTR | 2 | 0 | 0 | 44 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 15608 | 1717 | SH |  | DFND | 1 | 1717 | 0 | 0 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 1700 | 187 | SH |  | DFND | 1 | 187 | 0 | 0 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 1700 | 187 | SH |  | OTR | 1 | 187 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 2090282 | 5098 | SH |  | DFND | 1 | 5098 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 136947 | 334 | SH |  | DFND | 1 | 334 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 136947 | 334 | SH |  | OTR | 1 | 334 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 26241 | 64 | SH |  | DFND | 2 | 64 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 20681120 | 301518 | SH |  | DFND | 1 | 301290 | 0 | 228 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 10125324 | 147621 | SH |  | DFND | 1 | 144247 | 0 | 3374 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 10125324 | 147621 | SH |  | OTR | 1 | 144247 | 0 | 3374 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 140129 | 2043 | SH |  | DFND | 3 | 2043 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 59948 | 874 | SH |  | DFND | 3 | 874 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 59948 | 874 | SH |  | OTR | 3 | 874 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 3488144 | 50855 | SH |  | DFND | 2 | 50855 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 3617574 | 52742 | SH |  | DFND | 2 | 52716 | 0 | 26 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 3617574 | 52742 | SH |  | OTR | 2 | 52716 | 0 | 26 |
| DOXIMITY INC | CL A | 26622P107 |  | 275907 | 4498 | SH |  | DFND | 1 | 4498 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 32510 | 530 | SH |  | DFND | 1 | 530 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 32510 | 530 | SH |  | OTR | 1 | 530 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 21040 | 343 | SH |  | DFND | 2 | 343 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 2331 | 38 | SH |  | DFND | 2 | 6 | 0 | 32 |
| DOXIMITY INC | CL A | 26622P107 |  | 2331 | 38 | SH |  | OTR | 2 | 6 | 0 | 32 |
| DUTCH BROS INC | CL A | 26701L100 |  | 372275 | 5445 | SH |  | DFND | 1 | 4915 | 0 | 530 |
| DUTCH BROS INC | CL A | 26701L100 |  | 12648 | 185 | SH |  | DFND | 1 | 185 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 12648 | 185 | SH |  | OTR | 1 | 185 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 68076 | 4650 | SH |  | DFND | 1 | 4650 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 16221 | 1108 | SH |  | DFND | 1 | 1108 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 16221 | 1108 | SH |  | OTR | 1 | 1108 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 15050 | 1028 | SH |  | DFND | 3 | 1028 | 0 | 0 |
| DYADIC INTL INC DEL | COM | 26745T101 |  | 3960 | 4000 | SH |  | DFND | 1 | 4000 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 521773 | 2135 | SH |  | DFND | 1 | 2135 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 42524 | 174 | SH |  | DFND | 1 | 160 | 0 | 14 |
| DYCOM INDS INC | COM | 267475101 |  | 42524 | 174 | SH |  | OTR | 1 | 160 | 0 | 14 |
| DYCOM INDS INC | COM | 267475101 |  | 49367 | 202 | SH |  | DFND | 2 | 202 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 637841 | 11553 | SH |  | DFND | 1 | 11553 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 348651 | 6315 | SH |  | DFND | 1 | 1195 | 0 | 5120 |
| DYNATRACE INC | COM NEW | 268150109 |  | 348651 | 6315 | SH |  | OTR | 1 | 1195 | 0 | 5120 |
| DYNATRACE INC | COM NEW | 268150109 |  | 34672 | 628 | SH |  | DFND | 2 | 628 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 2319 | 42 | SH |  | DFND | 2 | 18 | 0 | 24 |
| DYNATRACE INC | COM NEW | 268150109 |  | 2319 | 42 | SH |  | OTR | 2 | 18 | 0 | 24 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 16140 | 1627 | SH |  | DFND | 1 | 1627 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 16418 | 1655 | SH |  | DFND | 1 | 1621 | 0 | 34 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 16418 | 1655 | SH |  | OTR | 1 | 1621 | 0 | 34 |
| DYNEX CAP INC | COM | 26817Q886 |  | 28705 | 2349 | SH |  | DFND | 1 | 2349 | 0 | 0 |
| DYNEX CAP INC | COM | 26817Q886 |  | 7515 | 615 | SH |  | DFND | 1 | 615 | 0 | 0 |
| DYNEX CAP INC | COM | 26817Q886 |  | 7515 | 615 | SH |  | OTR | 1 | 615 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 1999 | 210 | SH |  | DFND | 1 | 210 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 271030 | 2178 | SH |  | DFND | 1 | 2178 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 30737 | 247 | SH |  | DFND | 1 | 247 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 30737 | 247 | SH |  | OTR | 1 | 247 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 17546 | 141 | SH |  | DFND | 2 | 141 | 0 | 0 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 1299 | 118 | SH |  | DFND | 1 | 118 | 0 | 0 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 307763 | 9493 | SH |  | DFND | 1 | 9493 | 0 | 0 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 368388 | 11363 | SH |  | DFND | 1 | 4596 | 0 | 6767 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 368388 | 11363 | SH |  | OTR | 1 | 4596 | 0 | 6767 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 17539 | 541 | SH |  | DFND | 2 | 541 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 12976489 | 108490 | SH |  | DFND | 1 | 107684 | 0 | 806 |
| EOG RES INC | COM | 26875P101 |  | 5843068 | 48851 | SH |  | DFND | 1 | 48651 | 0 | 200 |
| EOG RES INC | COM | 26875P101 |  | 5843068 | 48851 | SH |  | OTR | 1 | 48651 | 0 | 200 |
| EOG RES INC | COM | 26875P101 |  | 13157 | 110 | SH |  | DFND | 3 | 110 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 126189 | 1055 | SH |  | DFND | 2 | 1055 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 23324 | 195 | SH |  | DFND | 2 | 163 | 0 | 32 |
| EOG RES INC | COM | 26875P101 |  | 23324 | 195 | SH |  | OTR | 2 | 163 | 0 | 32 |
| EQT CORP | COM | 26884L109 |  | 5689349 | 97554 | SH |  | DFND | 1 | 97549 | 0 | 5 |
| EQT CORP | COM | 26884L109 |  | 2257509 | 38709 | SH |  | DFND | 1 | 38621 | 0 | 88 |
| EQT CORP | COM | 26884L109 |  | 2257509 | 38709 | SH |  | OTR | 1 | 38621 | 0 | 88 |
| EQT CORP | COM | 26884L109 |  | 4141 | 71 | SH |  | DFND | 3 | 71 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 65202 | 1118 | SH |  | DFND | 2 | 1118 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 1808 | 31 | SH |  | DFND | 2 | 3 | 0 | 28 |
| EQT CORP | COM | 26884L109 |  | 1808 | 31 | SH |  | OTR | 2 | 3 | 0 | 28 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 185325 | 3181 | SH |  | DFND | 1 | 3181 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 29946 | 514 | SH |  | DFND | 1 | 514 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 29946 | 514 | SH |  | OTR | 1 | 514 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 21090 | 362 | SH |  | DFND | 2 | 362 | 0 | 0 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 6701 | 344 | SH |  | DFND | 1 | 344 | 0 | 0 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 25032 | 1285 | SH |  | DFND | 1 | 1285 | 0 | 0 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 25032 | 1285 | SH |  | OTR | 1 | 1285 | 0 | 0 |
| ESS TECH INC | COM NEW | 26916J205 |  | 3249 | 2443 | SH |  | DFND | 1 | 2443 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE CONNE | 26922A289 |  | 3209918 | 60840 | SH |  | DFND | 1 | 60840 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE CONNE | 26922A289 |  | 3209918 | 60840 | SH |  | OTR | 1 | 60840 | 0 | 0 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 |  | 34649 | 626 | SH |  | DFND | 1 | 626 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE QUANT | 26922A420 |  | 54171 | 590 | SH |  | DFND | 1 | 590 | 0 | 0 |
| ETF SER SOLUTIONS | US GBL GLD PRE | 26922A719 |  | 23472 | 800 | SH |  | DFND | 1 | 800 | 0 | 0 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 5995 | 261 | SH |  | DFND | 1 | 261 | 0 | 0 |
| ETF SER SOLUTIONS | LHA MKT ST TAC | 26922B105 |  | 7894 | 212 | SH |  | DFND | 1 | 212 | 0 | 0 |
| ETFIS SER TR I | INFRAC ACT MLP | 26923G772 |  | 67840 | 1565 | SH |  | DFND | 1 | 1565 | 0 | 0 |
| ETFIS SER TR I | INFRAC ACT MLP | 26923G772 |  | 31211 | 720 | SH |  | DFND | 1 | 720 | 0 | 0 |
| ETFIS SER TR I | INFRAC ACT MLP | 26923G772 |  | 31211 | 720 | SH |  | OTR | 1 | 720 | 0 | 0 |
| ETFIS SER TR I | VIRTUS REAVES | 26923G806 |  | 8316 | 110 | SH |  | DFND | 1 | 110 | 0 | 0 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 18747 | 900 | SH |  | DFND | 1 | 900 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | SMI 3FOURTEEN | 26923N512 |  | 4921 | 185 | SH |  | DFND | 1 | 185 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | SMI 3FOURTEEN | 26923N512 |  | 4921 | 185 | SH |  | OTR | 1 | 185 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 765997 | 3790 | SH |  | DFND | 1 | 3790 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 38805 | 192 | SH |  | DFND | 1 | 192 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 38805 | 192 | SH |  | OTR | 1 | 192 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 2830 | 14 | SH |  | DFND | 2 | 14 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 202 | 1 | SH |  | DFND | 2 | 1 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 202 | 1 | SH |  | OTR | 2 | 1 | 0 | 0 |
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 |  | 69706 | 9100 | SH |  | DFND | 1 | 9100 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 817130 | 8092 | SH |  | DFND | 1 | 8092 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 309100 | 3061 | SH |  | DFND | 1 | 1691 | 0 | 1370 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 309100 | 3061 | SH |  | OTR | 1 | 1691 | 0 | 1370 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 39584 | 392 | SH |  | DFND | 2 | 392 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 62315 | 2807 | SH |  | DFND | 1 | 2807 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 5417 | 244 | SH |  | DFND | 1 | 234 | 0 | 10 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 5417 | 244 | SH |  | OTR | 1 | 234 | 0 | 10 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 3574 | 161 | SH |  | DFND | 2 | 161 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 184706 | 12096 | SH |  | DFND | 1 | 12096 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 127505 | 8350 | SH |  | DFND | 1 | 0 | 0 | 8350 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 127505 | 8350 | SH |  | OTR | 1 | 0 | 0 | 8350 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 471947 | 2824 | SH |  | DFND | 1 | 2824 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 66347 | 397 | SH |  | DFND | 1 | 268 | 0 | 129 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 66347 | 397 | SH |  | OTR | 1 | 268 | 0 | 129 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 11197 | 67 | SH |  | DFND | 2 | 67 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 58658496 | 785675 | SH |  | DFND | 1 | 783602 | 0 | 2073 |
| EASTMAN CHEM CO | COM | 277432100 |  | 5862453 | 78522 | SH |  | DFND | 1 | 75129 | 0 | 3393 |
| EASTMAN CHEM CO | COM | 277432100 |  | 5862453 | 78522 | SH |  | OTR | 1 | 75129 | 0 | 3393 |
| EASTMAN CHEM CO | COM | 277432100 |  | 142899 | 1914 | SH |  | DFND | 3 | 1914 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 15977 | 214 | SH |  | DFND | 2 | 214 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 16799 | 225 | SH |  | DFND | 2 | 225 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 16799 | 225 | SH |  | OTR | 2 | 225 | 0 | 0 |
| EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 |  | 56900 | 10000 | SH |  | DFND | 1 | 10000 | 0 | 0 |
| EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 |  | 88111 | 8613 | SH |  | DFND | 1 | 8613 | 0 | 0 |
| EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 |  | 20460 | 2000 | SH |  | DFND | 1 | 2000 | 0 | 0 |
| EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 |  | 20460 | 2000 | SH |  | OTR | 1 | 2000 | 0 | 0 |
| EATON VANCE MUN BD FD | COM | 27827X101 |  | 957920 | 99061 | SH |  | DFND | 1 | 14134 | 0 | 84927 |
| EATON VANCE MUN BD FD | COM | 27827X101 |  | 34851 | 3604 | SH |  | DFND | 1 | 3604 | 0 | 0 |
| EATON VANCE MUN BD FD | COM | 27827X101 |  | 34851 | 3604 | SH |  | OTR | 1 | 3604 | 0 | 0 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 |  | 59726 | 2467 | SH |  | DFND | 1 | 2467 | 0 | 0 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 |  | 73816 | 3049 | SH |  | DFND | 1 | 3049 | 0 | 0 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 |  | 73816 | 3049 | SH |  | OTR | 1 | 3049 | 0 | 0 |
| EATON VANCE FLTING RATE INC | COM | 278279104 |  | 37440 | 3000 | SH |  | DFND | 1 | 3000 | 0 | 0 |
| EATON VANCE FLTING RATE INC | COM | 278279104 |  | 37440 | 3000 | SH |  | OTR | 1 | 3000 | 0 | 0 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 |  | 302094 | 12535 | SH |  | DFND | 1 | 3200 | 0 | 9335 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 |  | 2603 | 108 | SH |  | DFND | 1 | 108 | 0 | 0 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 |  | 2603 | 108 | SH |  | OTR | 1 | 108 | 0 | 0 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 248974 | 16094 | SH |  | DFND | 1 | 16094 | 0 | 0 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 211568 | 13676 | SH |  | DFND | 1 | 13676 | 0 | 0 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 211568 | 13676 | SH |  | OTR | 1 | 13676 | 0 | 0 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 |  | 302604 | 14451 | SH |  | DFND | 1 | 3265 | 0 | 11186 |
| EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 |  | 351947 | 12944 | SH |  | DFND | 1 | 2088 | 0 | 10856 |
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 |  | 18050 | 1250 | SH |  | DFND | 1 | 1250 | 0 | 0 |
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 |  | 4809 | 333 | SH |  | DFND | 1 | 333 | 0 | 0 |
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 |  | 4809 | 333 | SH |  | OTR | 1 | 333 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 223040 | 25785 | SH |  | DFND | 1 | 2000 | 0 | 23785 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 137535 | 15900 | SH |  | DFND | 1 | 15900 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 137535 | 15900 | SH |  | OTR | 1 | 15900 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 278075 | 31780 | SH |  | DFND | 1 | 6160 | 0 | 25620 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 124793 | 14262 | SH |  | DFND | 1 | 14262 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 124793 | 14262 | SH |  | OTR | 1 | 14262 | 0 | 0 |
| EATON VANCE MUN INCOME 2028 | SHS | 27829U105 |  | 6664 | 370 | SH |  | DFND | 1 | 370 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 9290598 | 124773 | SH |  | DFND | 1 | 122773 | 0 | 2000 |
| EBAY INC. | COM | 278642103 |  | 2007442 | 26960 | SH |  | DFND | 1 | 26886 | 0 | 74 |
| EBAY INC. | COM | 278642103 |  | 2007442 | 26960 | SH |  | OTR | 1 | 26886 | 0 | 74 |
| EBAY INC. | COM | 278642103 |  | 24944 | 335 | SH |  | DFND | 3 | 335 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 169620 | 2278 | SH |  | DFND | 2 | 2278 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 1564 | 21 | SH |  | DFND | 2 | 3 | 0 | 18 |
| EBAY INC. | COM | 278642103 |  | 1564 | 21 | SH |  | OTR | 2 | 3 | 0 | 18 |
| ECHOSTAR CORP | CL A | 278768106 |  | 70081 | 2530 | SH |  | DFND | 1 | 2530 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 8393 | 303 | SH |  | DFND | 1 | 303 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 8393 | 303 | SH |  | OTR | 1 | 303 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 2604 | 94 | SH |  | DFND | 2 | 94 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 20713469 | 76876 | SH |  | DFND | 1 | 76876 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 6594544 | 24475 | SH |  | DFND | 1 | 17540 | 0 | 6935 |
| ECOLAB INC | COM | 278865100 |  | 6594544 | 24475 | SH |  | OTR | 1 | 17540 | 0 | 6935 |
| ECOLAB INC | COM | 278865100 |  | 22364 | 83 | SH |  | DFND | 3 | 83 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 304737 | 1131 | SH |  | DFND | 2 | 1131 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 7544 | 28 | SH |  | DFND | 2 | 8 | 0 | 20 |
| ECOLAB INC | COM | 278865100 |  | 7544 | 28 | SH |  | OTR | 2 | 8 | 0 | 20 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 37152 | 1587 | SH |  | DFND | 1 | 1587 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 7538 | 322 | SH |  | DFND | 1 | 308 | 0 | 14 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 7538 | 322 | SH |  | OTR | 1 | 308 | 0 | 14 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 6368 | 272 | SH |  | DFND | 2 | 272 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 642 | 49 | SH |  | DFND | 1 | 49 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 1642789 | 31837 | SH |  | DFND | 1 | 31837 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 353357 | 6848 | SH |  | DFND | 1 | 6794 | 0 | 54 |
| EDISON INTL | COM | 281020107 |  | 353357 | 6848 | SH |  | OTR | 1 | 6794 | 0 | 54 |
| EDISON INTL | COM | 281020107 |  | 3818 | 74 | SH |  | DFND | 3 | 74 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 15119 | 293 | SH |  | DFND | 2 | 293 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 27854 | 12661 | SH |  | DFND | 1 | 12661 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 59 | 27 | SH |  | DFND | 1 | 27 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 59 | 27 | SH |  | OTR | 1 | 27 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 26823605 | 342969 | SH |  | DFND | 1 | 340789 | 0 | 2180 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 8319041 | 106368 | SH |  | DFND | 1 | 93483 | 0 | 12885 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 8319041 | 106368 | SH |  | OTR | 1 | 93483 | 0 | 12885 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 141717 | 1812 | SH |  | DFND | 3 | 1812 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 418189 | 5347 | SH |  | DFND | 2 | 5347 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1721 | 22 | SH |  | DFND | 2 | 8 | 0 | 14 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1721 | 22 | SH |  | OTR | 2 | 8 | 0 | 14 |
| EGAIN CORP | COM NEW | 28225C806 |  | 56 | 9 | SH |  | DFND | 1 | 9 | 0 | 0 |
| 89BIO INC | COM | 282559103 |  | 737 | 75 | SH |  | DFND | 1 | 75 | 0 | 0 |
| 89BIO INC | COM | 282559103 |  | 102128 | 10400 | SH |  | DFND | 1 | 0 | 0 | 10400 |
| 89BIO INC | COM | 282559103 |  | 102128 | 10400 | SH |  | OTR | 1 | 0 | 0 | 10400 |
| 8X8 INC NEW | COM | 282914100 |  | 71536 | 36498 | SH |  | DFND | 1 | 36498 | 0 | 0 |
| 8X8 INC NEW | COM | 282914100 |  | 811 | 414 | SH |  | DFND | 1 | 414 | 0 | 0 |
| 8X8 INC NEW | COM | 282914100 |  | 811 | 414 | SH |  | OTR | 1 | 414 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 134189 | 9397 | SH |  | DFND | 1 | 9397 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 26904 | 1884 | SH |  | DFND | 1 | 1884 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 26904 | 1884 | SH |  | OTR | 1 | 1884 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 2970 | 208 | SH |  | DFND | 2 | 0 | 0 | 208 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 2970 | 208 | SH |  | OTR | 2 | 0 | 0 | 208 |
| ELECTROMED INC | COM | 285409108 |  | 21990 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 3976530 | 24900 | SH |  | DFND | 1 | 24900 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1077177 | 6745 | SH |  | DFND | 1 | 6700 | 0 | 45 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1077177 | 6745 | SH |  | OTR | 1 | 6700 | 0 | 45 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 8464 | 53 | SH |  | DFND | 3 | 53 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 92945 | 582 | SH |  | DFND | 2 | 582 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 4312 | 27 | SH |  | DFND | 2 | 3 | 0 | 24 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 4312 | 27 | SH |  | OTR | 2 | 3 | 0 | 24 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 229467 | 10131 | SH |  | DFND | 1 | 10131 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 45459 | 2007 | SH |  | DFND | 1 | 1939 | 0 | 68 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 45459 | 2007 | SH |  | OTR | 1 | 1939 | 0 | 68 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 15946 | 704 | SH |  | DFND | 2 | 704 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 138902 | 10693 | SH |  | DFND | 1 | 10693 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 13211 | 1017 | SH |  | DFND | 1 | 991 | 0 | 26 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 13211 | 1017 | SH |  | OTR | 1 | 991 | 0 | 26 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 1377 | 106 | SH |  | DFND | 2 | 106 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 122470 | 2152 | SH |  | DFND | 1 | 2152 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 16845 | 296 | SH |  | DFND | 1 | 296 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 16845 | 296 | SH |  | OTR | 1 | 296 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 45528 | 800 | SH |  | DFND | 3 | 800 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 45528 | 800 | SH |  | OTR | 3 | 800 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 1480 | 26 | SH |  | DFND | 2 | 26 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 125825 | 12985 | SH |  | DFND | 1 | 12985 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 42839 | 4421 | SH |  | DFND | 1 | 2788 | 0 | 1633 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 42839 | 4421 | SH |  | OTR | 1 | 2788 | 0 | 1633 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 407 | 42 | SH |  | DFND | 3 | 42 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 5426 | 560 | SH |  | DFND | 2 | 560 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 2093 | 216 | SH |  | DFND | 2 | 216 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 2093 | 216 | SH |  | OTR | 2 | 216 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 901825 | 1686 | SH |  | DFND | 1 | 1686 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 502797 | 940 | SH |  | DFND | 1 | 290 | 0 | 650 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 502797 | 940 | SH |  | OTR | 1 | 290 | 0 | 650 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 42256 | 79 | SH |  | DFND | 2 | 79 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 535 | 1 | SH |  | DFND | 2 | 1 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 535 | 1 | SH |  | OTR | 2 | 1 | 0 | 0 |
| EMERA INC | COM | 290876101 |  | 4582 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| EMERA INC | COM | 290876101 |  | 4582 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 4300 | 674 | SH |  | DFND | 1 | 674 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 95921602 | 719430 | SH |  | DFND | 1 | 719351 | 0 | 79 |
| EMERSON ELEC CO | COM | 291011104 |  | 63959868 | 479711 | SH |  | DFND | 1 | 456851 | 0 | 22860 |
| EMERSON ELEC CO | COM | 291011104 |  | 63959868 | 479711 | SH |  | OTR | 1 | 456851 | 0 | 22860 |
| EMERSON ELEC CO | COM | 291011104 |  | 373191 | 2799 | SH |  | DFND | 3 | 2799 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 69998 | 525 | SH |  | DFND | 3 | 525 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 69998 | 525 | SH |  | OTR | 3 | 525 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 1547695 | 11608 | SH |  | DFND | 2 | 11608 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 3930568 | 29480 | SH |  | DFND | 2 | 27629 | 0 | 1851 |
| EMERSON ELEC CO | COM | 291011104 |  | 3930568 | 29480 | SH |  | OTR | 2 | 27629 | 0 | 1851 |
| EMPIRE PETE CORP | COM | 292034303 |  | 5386 | 1020 | SH |  | DFND | 1 | 1020 | 0 | 0 |
| EMPIRE PETE CORP | COM | 292034303 |  | 697 | 132 | SH |  | DFND | 1 | 132 | 0 | 0 |
| EMPIRE PETE CORP | COM | 292034303 |  | 697 | 132 | SH |  | OTR | 1 | 132 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 6755 | 835 | SH |  | DFND | 1 | 835 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 75960 | 1610 | SH |  | DFND | 1 | 1610 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 14909 | 316 | SH |  | DFND | 1 | 293 | 0 | 23 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 14909 | 316 | SH |  | OTR | 1 | 293 | 0 | 23 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 16796 | 356 | SH |  | DFND | 2 | 356 | 0 | 0 |
| ENACT HLDGS INC | COM | 29249E109 |  | 2452 | 66 | SH |  | DFND | 1 | 66 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 4697327 | 103648 | SH |  | DFND | 1 | 103648 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 2770185 | 61125 | SH |  | DFND | 1 | 57692 | 0 | 3433 |
| ENBRIDGE INC | COM | 29250N105 |  | 2770185 | 61125 | SH |  | OTR | 1 | 57692 | 0 | 3433 |
| ENBRIDGE INC | COM | 29250N105 |  | 3444 | 76 | SH |  | DFND | 3 | 76 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 20213 | 446 | SH |  | DFND | 2 | 446 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 49263 | 1087 | SH |  | DFND | 2 | 1087 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 49263 | 1087 | SH |  | OTR | 2 | 1087 | 0 | 0 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 4695 | 621 | SH |  | DFND | 1 | 621 | 0 | 0 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 189 | 25 | SH |  | DFND | 1 | 25 | 0 | 0 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 189 | 25 | SH |  | OTR | 1 | 25 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 812716 | 20995 | SH |  | DFND | 1 | 20995 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 20632 | 533 | SH |  | DFND | 1 | 520 | 0 | 13 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 20632 | 533 | SH |  | OTR | 1 | 520 | 0 | 13 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 4219 | 109 | SH |  | DFND | 2 | 109 | 0 | 0 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 |  | 14695 | 5138 | SH |  | DFND | 1 | 5138 | 0 | 0 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 |  | 2929 | 1024 | SH |  | DFND | 1 | 1024 | 0 | 0 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 |  | 2929 | 1024 | SH |  | OTR | 1 | 1024 | 0 | 0 |
| ENDAVA PLC | ADS | 29260V105 |  | 1042 | 68 | SH |  | DFND | 1 | 68 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 4055987 | 33075 | SH |  | DFND | 1 | 33075 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 486964 | 3971 | SH |  | DFND | 1 | 2171 | 0 | 1800 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 486964 | 3971 | SH |  | OTR | 1 | 2171 | 0 | 1800 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 9565 | 78 | SH |  | DFND | 2 | 78 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 44752 | 7783 | SH |  | DFND | 1 | 7783 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 2490 | 433 | SH |  | DFND | 1 | 433 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 2490 | 433 | SH |  | OTR | 1 | 433 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 16614 | 1300 | SH |  | DFND | 1 | 1300 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 16614 | 1300 | SH |  | OTR | 1 | 1300 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 31631 | 1569 | SH |  | DFND | 1 | 1569 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 32256 | 1600 | SH |  | DFND | 1 | 1570 | 0 | 30 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 32256 | 1600 | SH |  | OTR | 1 | 1570 | 0 | 30 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 5080 | 252 | SH |  | DFND | 2 | 252 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 3553498 | 196001 | SH |  | DFND | 1 | 196001 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 423861 | 23379 | SH |  | DFND | 1 | 23379 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 423861 | 23379 | SH |  | OTR | 1 | 23379 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 18130 | 1000 | SH |  | DFND | 2 | 1000 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 34810 | 1920 | SH |  | DFND | 2 | 1920 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 34810 | 1920 | SH |  | OTR | 2 | 1920 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 140148 | 1634 | SH |  | DFND | 1 | 1634 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 21443 | 250 | SH |  | DFND | 1 | 250 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 21443 | 250 | SH |  | OTR | 1 | 250 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 15610 | 182 | SH |  | DFND | 2 | 182 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 217645 | 5366 | SH |  | DFND | 1 | 5366 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 23971 | 591 | SH |  | DFND | 1 | 555 | 0 | 36 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 23971 | 591 | SH |  | OTR | 1 | 555 | 0 | 36 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 16062 | 396 | SH |  | DFND | 2 | 396 | 0 | 0 |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 |  | 24996 | 6886 | SH |  | DFND | 1 | 6886 | 0 | 0 |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 |  | 59488 | 16388 | SH |  | DFND | 1 | 16388 | 0 | 0 |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 |  | 59488 | 16388 | SH |  | OTR | 1 | 16388 | 0 | 0 |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 |  | 4160 | 1146 | SH |  | DFND | 2 | 1146 | 0 | 0 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 |  | 81 | 113 | SH |  | DFND | 1 | 113 | 0 | 0 |
| TCW ETF TRUST | TRANSFRM 500 E | 29287L106 |  | 72097415 | 991166 | SH |  | DFND | 1 | 991166 | 0 | 0 |
| TCW ETF TRUST | TRANSFRM 500 E | 29287L106 |  | 655969 | 9018 | SH |  | DFND | 1 | 9018 | 0 | 0 |
| TCW ETF TRUST | TRANSFRM 500 E | 29287L106 |  | 655969 | 9018 | SH |  | OTR | 1 | 9018 | 0 | 0 |
| TCW ETF TRUST | TRANSFRM 500 E | 29287L106 |  | 155664 | 2140 | SH |  | DFND | 2 | 2140 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 3364 | 349 | SH |  | DFND | 1 | 349 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 60732 | 6300 | SH |  | DFND | 1 | 0 | 0 | 6300 |
| ENHABIT INC | COM | 29332G102 |  | 60732 | 6300 | SH |  | OTR | 1 | 0 | 0 | 6300 |
| ENNIS INC | COM | 293389102 |  | 3882 | 214 | SH |  | DFND | 1 | 214 | 0 | 0 |
| ENNIS INC | COM | 293389102 |  | 10884 | 600 | SH |  | DFND | 1 | 0 | 0 | 600 |
| ENNIS INC | COM | 293389102 |  | 10884 | 600 | SH |  | OTR | 1 | 0 | 0 | 600 |
| ENNIS INC | COM | 293389102 |  | 4535 | 250 | SH |  | DFND | 2 | 250 | 0 | 0 |
| ENNIS INC | COM | 293389102 |  | 4535 | 250 | SH |  | OTR | 2 | 250 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 179178 | 4519 | SH |  | DFND | 1 | 4519 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 53646 | 1353 | SH |  | DFND | 1 | 1353 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 53646 | 1353 | SH |  | OTR | 1 | 1353 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 2657 | 67 | SH |  | DFND | 2 | 67 | 0 | 0 |
| ENPRO INC | COM | 29355X107 |  | 342491 | 1788 | SH |  | DFND | 1 | 1788 | 0 | 0 |
| ENPRO INC | COM | 29355X107 |  | 35628 | 186 | SH |  | DFND | 1 | 168 | 0 | 18 |
| ENPRO INC | COM | 29355X107 |  | 35628 | 186 | SH |  | OTR | 1 | 168 | 0 | 18 |
| ENPRO INC | COM | 29355X107 |  | 34862 | 182 | SH |  | DFND | 2 | 182 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 141630 | 1270 | SH |  | DFND | 1 | 1270 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 30668 | 275 | SH |  | DFND | 1 | 261 | 0 | 14 |
| ENOVA INTL INC | COM | 29357K103 |  | 30668 | 275 | SH |  | OTR | 1 | 261 | 0 | 14 |
| ENOVA INTL INC | COM | 29357K103 |  | 15055 | 135 | SH |  | DFND | 2 | 135 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 362974 | 2353 | SH |  | DFND | 1 | 2353 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 42267 | 274 | SH |  | DFND | 1 | 274 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 42267 | 274 | SH |  | OTR | 1 | 274 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 12032 | 78 | SH |  | DFND | 2 | 78 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 8148 | 788 | SH |  | DFND | 1 | 788 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 143436 | 13872 | SH |  | DFND | 1 | 13872 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 143436 | 13872 | SH |  | OTR | 1 | 13872 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 597536 | 7409 | SH |  | DFND | 1 | 7409 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 436639 | 5414 | SH |  | DFND | 1 | 980 | 0 | 4434 |
| ENTEGRIS INC | COM | 29362U104 |  | 436639 | 5414 | SH |  | OTR | 1 | 980 | 0 | 4434 |
| ENTEGRIS INC | COM | 29362U104 |  | 9597 | 119 | SH |  | DFND | 2 | 119 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 13952 | 173 | SH |  | DFND | 2 | 173 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 13952 | 173 | SH |  | OTR | 2 | 173 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 5637614 | 67825 | SH |  | DFND | 1 | 67783 | 0 | 42 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 3111015 | 37428 | SH |  | DFND | 1 | 35318 | 0 | 2110 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 3111015 | 37428 | SH |  | OTR | 1 | 35318 | 0 | 2110 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 20448 | 246 | SH |  | DFND | 3 | 246 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 74891 | 901 | SH |  | DFND | 2 | 901 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1912 | 23 | SH |  | DFND | 2 | 3 | 0 | 20 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1912 | 23 | SH |  | OTR | 2 | 3 | 0 | 20 |
| ENTERPRISE BANCORP INC MASS | COM | 293668109 |  | 5232 | 132 | SH |  | DFND | 1 | 132 | 0 | 0 |
| ENTERPRISE BANCORP INC MASS | COM | 293668109 |  | 793 | 20 | SH |  | DFND | 1 | 20 | 0 | 0 |
| ENTERPRISE BANCORP INC MASS | COM | 293668109 |  | 793 | 20 | SH |  | OTR | 1 | 20 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 33060 | 600 | SH |  | DFND | 1 | 600 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 22395670 | 722208 | SH |  | DFND | 1 | 722208 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 7199437 | 232165 | SH |  | DFND | 1 | 232165 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 7199437 | 232165 | SH |  | OTR | 1 | 232165 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 19381 | 625 | SH |  | DFND | 3 | 625 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 416712 | 13438 | SH |  | DFND | 2 | 13438 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 234870 | 7574 | SH |  | DFND | 2 | 7574 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 234870 | 7574 | SH |  | OTR | 2 | 7574 | 0 | 0 |
| ENVELA CORP | COM | 29402E102 |  | 4437 | 725 | SH |  | DFND | 1 | 725 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 911684 | 5156 | SH |  | DFND | 1 | 5156 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 585628 | 3312 | SH |  | DFND | 1 | 1443 | 0 | 1869 |
| EPAM SYS INC | COM | 29414B104 |  | 585628 | 3312 | SH |  | OTR | 1 | 1443 | 0 | 1869 |
| EPAM SYS INC | COM | 29414B104 |  | 1061 | 6 | SH |  | DFND | 3 | 6 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 1768 | 10 | SH |  | DFND | 2 | 10 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 196631 | 10063 | SH |  | DFND | 1 | 10063 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 1192 | 61 | SH |  | DFND | 1 | 61 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 1192 | 61 | SH |  | OTR | 1 | 61 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 393666 | 5460 | SH |  | DFND | 1 | 5460 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 23433 | 325 | SH |  | DFND | 1 | 309 | 0 | 16 |
| EPLUS INC | COM | 294268107 |  | 23433 | 325 | SH |  | OTR | 1 | 309 | 0 | 16 |
| EPLUS INC | COM | 294268107 |  | 16223 | 225 | SH |  | DFND | 2 | 225 | 0 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 38867 | 6783 | SH |  | DFND | 1 | 6783 | 0 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 6395 | 1116 | SH |  | DFND | 1 | 1090 | 0 | 26 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 6395 | 1116 | SH |  | OTR | 1 | 1090 | 0 | 26 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 2361 | 412 | SH |  | DFND | 2 | 412 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 4446121 | 17142 | SH |  | DFND | 1 | 17140 | 0 | 2 |
| EQUIFAX INC | COM | 294429105 |  | 2389835 | 9214 | SH |  | DFND | 1 | 6257 | 0 | 2957 |
| EQUIFAX INC | COM | 294429105 |  | 2389835 | 9214 | SH |  | OTR | 1 | 6257 | 0 | 2957 |
| EQUIFAX INC | COM | 294429105 |  | 6225 | 24 | SH |  | DFND | 3 | 24 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 46687 | 180 | SH |  | DFND | 2 | 180 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 25937 | 100 | SH |  | DFND | 2 | 94 | 0 | 6 |
| EQUIFAX INC | COM | 294429105 |  | 25937 | 100 | SH |  | OTR | 2 | 94 | 0 | 6 |
| EQUINIX INC | COM | 29444U700 |  | 8791534 | 11052 | SH |  | DFND | 1 | 11050 | 0 | 2 |
| EQUINIX INC | COM | 29444U700 |  | 1188432 | 1494 | SH |  | DFND | 1 | 1483 | 0 | 11 |
| EQUINIX INC | COM | 29444U700 |  | 1188432 | 1494 | SH |  | OTR | 1 | 1483 | 0 | 11 |
| EQUINIX INC | COM | 29444U700 |  | 10341 | 13 | SH |  | DFND | 3 | 13 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 113752 | 143 | SH |  | DFND | 2 | 143 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 1591 | 2 | SH |  | DFND | 2 | 0 | 0 | 2 |
| EQUINIX INC | COM | 29444U700 |  | 1591 | 2 | SH |  | OTR | 2 | 0 | 0 | 2 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 385095 | 15318 | SH |  | DFND | 1 | 15318 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 260325 | 10355 | SH |  | DFND | 1 | 4154 | 0 | 6201 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 260325 | 10355 | SH |  | OTR | 1 | 4154 | 0 | 6201 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 9377 | 373 | SH |  | DFND | 2 | 373 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 280945 | 48860 | SH |  | DFND | 1 | 48860 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 280945 | 48860 | SH |  | OTR | 1 | 48860 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 1033755 | 18427 | SH |  | DFND | 1 | 18427 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 43870 | 782 | SH |  | DFND | 1 | 782 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 43870 | 782 | SH |  | OTR | 1 | 782 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 18289 | 326 | SH |  | DFND | 2 | 326 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 6844 | 122 | SH |  | DFND | 2 | 0 | 0 | 122 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 6844 | 122 | SH |  | OTR | 2 | 0 | 0 | 122 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 |  | 22318 | 547 | SH |  | DFND | 1 | 547 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 968034 | 15697 | SH |  | DFND | 1 | 15697 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 96020 | 1557 | SH |  | DFND | 1 | 1557 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 96020 | 1557 | SH |  | OTR | 1 | 1557 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 370 | 6 | SH |  | DFND | 3 | 6 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 35275 | 572 | SH |  | DFND | 2 | 572 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 308 | 5 | SH |  | DFND | 2 | 5 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 308 | 5 | SH |  | OTR | 2 | 5 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 2530808 | 37499 | SH |  | DFND | 1 | 37499 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 681312 | 10095 | SH |  | DFND | 1 | 10041 | 0 | 54 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 681312 | 10095 | SH |  | OTR | 1 | 10041 | 0 | 54 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 2767 | 41 | SH |  | DFND | 3 | 41 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 10596 | 157 | SH |  | DFND | 2 | 157 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 202 | 3 | SH |  | DFND | 2 | 3 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 202 | 3 | SH |  | OTR | 2 | 3 | 0 | 0 |
| ERASCA INC | COM | 29479A108 |  | 10 | 8 | SH |  | DFND | 1 | 8 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 253662 | 29913 | SH |  | DFND | 1 | 29913 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 154048 | 18166 | SH |  | DFND | 1 | 18166 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 154048 | 18166 | SH |  | OTR | 1 | 18166 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 14704 | 1734 | SH |  | DFND | 2 | 1734 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 1701119391 | 4905330 | SH |  | DFND | 1 | 4905330 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 906509 | 2614 | SH |  | DFND | 1 | 2614 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 906509 | 2614 | SH |  | OTR | 1 | 2614 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 34679 | 100 | SH |  | DFND | 3 | 100 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 347 | 1 | SH |  | DFND | 2 | 1 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 189264 | 1570 | SH |  | DFND | 1 | 1570 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 32790 | 272 | SH |  | DFND | 1 | 272 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 32790 | 272 | SH |  | OTR | 1 | 272 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 25436 | 211 | SH |  | DFND | 2 | 211 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 543951 | 2835 | SH |  | DFND | 1 | 2835 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 43938 | 229 | SH |  | DFND | 1 | 218 | 0 | 11 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 43938 | 229 | SH |  | OTR | 1 | 218 | 0 | 11 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 30891 | 161 | SH |  | DFND | 2 | 161 | 0 | 0 |
| ESSA BANCORP INC | COM | 29667D104 |  | 403229 | 20785 | SH |  | DFND | 1 | 20785 | 0 | 0 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 |  | 1041 | 11 | SH |  | DFND | 1 | 11 | 0 | 0 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 |  | 1041 | 11 | SH |  | DFND | 1 | 11 | 0 | 0 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 |  | 1041 | 11 | SH |  | OTR | 1 | 11 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 229050 | 7178 | SH |  | DFND | 1 | 7178 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 37877 | 1187 | SH |  | DFND | 1 | 1106 | 0 | 81 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 37877 | 1187 | SH |  | OTR | 1 | 1106 | 0 | 81 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 44770 | 1403 | SH |  | DFND | 2 | 1403 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 1915867 | 51585 | SH |  | DFND | 1 | 51585 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 2080100 | 56007 | SH |  | DFND | 1 | 55341 | 0 | 666 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 2080100 | 56007 | SH |  | OTR | 1 | 55341 | 0 | 666 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 467667 | 12592 | SH |  | DFND | 2 | 12592 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 23213 | 625 | SH |  | DFND | 2 | 625 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 23213 | 625 | SH |  | OTR | 2 | 625 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 1852302 | 6536 | SH |  | DFND | 1 | 6533 | 0 | 3 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 223036 | 787 | SH |  | DFND | 1 | 787 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 223036 | 787 | SH |  | OTR | 1 | 787 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 283 | 1 | SH |  | DFND | 3 | 1 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 32308 | 114 | SH |  | DFND | 2 | 114 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 28574 | 1026 | SH |  | DFND | 1 | 1026 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 8968 | 322 | SH |  | DFND | 1 | 304 | 0 | 18 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 8968 | 322 | SH |  | OTR | 1 | 304 | 0 | 18 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 6656 | 239 | SH |  | DFND | 2 | 239 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 226723 | 4520 | SH |  | DFND | 1 | 4520 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 41232 | 822 | SH |  | DFND | 1 | 784 | 0 | 38 |
| ETSY INC | COM | 29786A106 |  | 41232 | 822 | SH |  | OTR | 1 | 784 | 0 | 38 |
| ETSY INC | COM | 29786A106 |  | 25381 | 506 | SH |  | DFND | 2 | 506 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 1455 | 29 | SH |  | DFND | 2 | 5 | 0 | 24 |
| ETSY INC | COM | 29786A106 |  | 1455 | 29 | SH |  | OTR | 2 | 5 | 0 | 24 |
| E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 |  | 100 | 31 | SH |  | DFND | 1 | 31 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 185019 | 1825 | SH |  | DFND | 1 | 1825 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 26460 | 261 | SH |  | DFND | 1 | 261 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 26460 | 261 | SH |  | OTR | 1 | 261 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 7401 | 73 | SH |  | DFND | 2 | 73 | 0 | 0 |
| EUROPEAN EQUITY FD INC | COM | 298768102 |  | 460 | 45 | SH |  | DFND | 1 | 45 | 0 | 0 |
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 |  | 552 | 98 | SH |  | DFND | 1 | 98 | 0 | 0 |
| EVE HLDG INC | COM | 29970N104 |  | 2696 | 393 | SH |  | DFND | 1 | 393 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 784408 | 2905 | SH |  | DFND | 1 | 2905 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 24302 | 90 | SH |  | DFND | 1 | 90 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 24302 | 90 | SH |  | OTR | 1 | 90 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 30512 | 113 | SH |  | DFND | 2 | 113 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 1620 | 6 | SH |  | DFND | 2 | 0 | 0 | 6 |
| EVERCORE INC | CLASS A | 29977A105 |  | 1620 | 6 | SH |  | OTR | 2 | 0 | 0 | 6 |
| EVERCOMMERCE INC | COM | 29977X105 |  | 221 | 21 | SH |  | DFND | 1 | 21 | 0 | 0 |
| EVERI HLDGS INC | COM | 30034T103 |  | 116768 | 8200 | SH |  | DFND | 1 | 8200 | 0 | 0 |
| EVERI HLDGS INC | COM | 30034T103 |  | 1410 | 99 | SH |  | DFND | 1 | 99 | 0 | 0 |
| EVERI HLDGS INC | COM | 30034T103 |  | 1410 | 99 | SH |  | OTR | 1 | 99 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 3042294 | 44136 | SH |  | DFND | 1 | 44136 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 328589 | 4767 | SH |  | DFND | 1 | 4767 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 328589 | 4767 | SH |  | OTR | 1 | 4767 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 25504 | 370 | SH |  | DFND | 3 | 370 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 8409 | 122 | SH |  | DFND | 2 | 122 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 76512 | 1110 | SH |  | DFND | 2 | 1110 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 76512 | 1110 | SH |  | OTR | 2 | 1110 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 713970 | 19805 | SH |  | DFND | 1 | 19805 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 9229 | 256 | SH |  | DFND | 1 | 192 | 0 | 64 |
| EVERTEC INC | COM | 30040P103 |  | 9229 | 256 | SH |  | OTR | 1 | 192 | 0 | 64 |
| EVERTEC INC | COM | 30040P103 |  | 17592 | 488 | SH |  | DFND | 2 | 488 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 10616715 | 166877 | SH |  | DFND | 1 | 166865 | 0 | 12 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 3561193 | 55976 | SH |  | DFND | 1 | 55668 | 0 | 308 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 3561193 | 55976 | SH |  | OTR | 1 | 55668 | 0 | 308 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 18195 | 286 | SH |  | DFND | 3 | 286 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 11197 | 176 | SH |  | DFND | 2 | 176 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 41926 | 659 | SH |  | DFND | 2 | 659 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 41926 | 659 | SH |  | OTR | 2 | 659 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 1668 | 69 | SH |  | DFND | 1 | 69 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 277436 | 4367 | SH |  | DFND | 1 | 4367 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 84622 | 1332 | SH |  | DFND | 1 | 963 | 0 | 369 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 84622 | 1332 | SH |  | OTR | 1 | 963 | 0 | 369 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 20330 | 320 | SH |  | DFND | 3 | 320 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 15819 | 249 | SH |  | DFND | 2 | 249 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 4765 | 75 | SH |  | DFND | 2 | 75 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 4765 | 75 | SH |  | OTR | 2 | 75 | 0 | 0 |
| EVOLUTION PETE CORP | COM | 30049A107 |  | 112344 | 23903 | SH |  | DFND | 1 | 23903 | 0 | 0 |
| EVOLUTION PETE CORP | COM | 30049A107 |  | 2674 | 569 | SH |  | DFND | 1 | 569 | 0 | 0 |
| EVOLUTION PETE CORP | COM | 30049A107 |  | 2674 | 569 | SH |  | OTR | 1 | 569 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 20455 | 3278 | SH |  | DFND | 1 | 3278 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 5225 | 464 | SH |  | DFND | 1 | 464 | 0 | 0 |
| EVOLUS INC | COM | 30052C107 |  | 11789 | 1280 | SH |  | DFND | 1 | 1280 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 |  | 1489 | 408 | SH |  | DFND | 1 | 408 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 553931 | 10424 | SH |  | DFND | 1 | 10424 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 30184 | 568 | SH |  | DFND | 1 | 568 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 30184 | 568 | SH |  | OTR | 1 | 568 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 106 | 2 | SH |  | DFND | 2 | 2 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 106 | 2 | SH |  | OTR | 2 | 2 | 0 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 59989 | 2046 | SH |  | DFND | 1 | 2046 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR | 301505475 |  | 5656 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR | 301505475 |  | 3676 | 65 | SH |  | DFND | 3 | 65 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | BITWISE CRYPTO | 301505624 |  | 44173 | 2240 | SH |  | DFND | 1 | 2240 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | ETC 6 HEDGED E | 301505665 |  | 170405 | 4433 | SH |  | DFND | 1 | 4433 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | ETC 6 MEGA CAP | 301505681 |  | 162524 | 3351 | SH |  | DFND | 1 | 3351 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 89670 | 1500 | SH |  | DFND | 1 | 1500 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 29890 | 500 | SH |  | DFND | 1 | 500 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 29890 | 500 | SH |  | OTR | 1 | 500 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ THE EMERG | 301505889 |  | 31461 | 755 | SH |  | DFND | 1 | 755 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 9276683 | 213650 | SH |  | DFND | 1 | 213650 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 2139086 | 49265 | SH |  | DFND | 1 | 48294 | 0 | 971 |
| EXELON CORP | COM | 30161N101 |  | 2139086 | 49265 | SH |  | OTR | 1 | 48294 | 0 | 971 |
| EXELON CORP | COM | 30161N101 |  | 7034 | 162 | SH |  | DFND | 3 | 162 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 69211 | 1594 | SH |  | DFND | 2 | 1594 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 3560 | 82 | SH |  | DFND | 2 | 0 | 0 | 82 |
| EXELON CORP | COM | 30161N101 |  | 3560 | 82 | SH |  | OTR | 2 | 0 | 0 | 82 |
| EXELIXIS INC | COM | 30161Q104 |  | 409589 | 9293 | SH |  | DFND | 1 | 9293 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 248583 | 5640 | SH |  | DFND | 1 | 1040 | 0 | 4600 |
| EXELIXIS INC | COM | 30161Q104 |  | 248583 | 5640 | SH |  | OTR | 1 | 1040 | 0 | 4600 |
| EXELIXIS INC | COM | 30161Q104 |  | 19966 | 453 | SH |  | DFND | 2 | 453 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 220 | 5 | SH |  | DFND | 2 | 5 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 220 | 5 | SH |  | OTR | 2 | 5 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 133485 | 4174 | SH |  | DFND | 1 | 4174 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 8699 | 272 | SH |  | DFND | 1 | 272 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 8699 | 272 | SH |  | OTR | 1 | 272 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 342569 | 7823 | SH |  | DFND | 1 | 7823 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 23734 | 542 | SH |  | DFND | 1 | 542 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 23734 | 542 | SH |  | OTR | 1 | 542 | 0 | 0 |
| EXPEDIA GROUP INC | NOTE         2 | 30212PBE4 |  | 583200 | 6000 | PRN |  | DFND | 1 | 6000 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1943531 | 11522 | SH |  | DFND | 1 | 11522 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 298058 | 1767 | SH |  | DFND | 1 | 1767 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 298058 | 1767 | SH |  | OTR | 1 | 1767 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 7253 | 43 | SH |  | DFND | 3 | 43 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 25808 | 153 | SH |  | DFND | 2 | 153 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 21412 | 2353 | SH |  | DFND | 1 | 2353 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 3349 | 368 | SH |  | DFND | 1 | 368 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 3349 | 368 | SH |  | OTR | 1 | 368 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 437 | 48 | SH |  | DFND | 2 | 48 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 4375090 | 38294 | SH |  | DFND | 1 | 38294 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 987234 | 8641 | SH |  | DFND | 1 | 7041 | 0 | 1600 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 987234 | 8641 | SH |  | OTR | 1 | 7041 | 0 | 1600 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 2628 | 23 | SH |  | DFND | 3 | 23 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 46728 | 409 | SH |  | DFND | 2 | 409 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 609634 | 8160 | SH |  | DFND | 1 | 8160 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 58199 | 779 | SH |  | DFND | 1 | 779 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 58199 | 779 | SH |  | OTR | 1 | 779 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 16970491 | 115101 | SH |  | DFND | 1 | 115094 | 0 | 7 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 4455342 | 30218 | SH |  | DFND | 1 | 30198 | 0 | 20 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 4455342 | 30218 | SH |  | OTR | 1 | 30198 | 0 | 20 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 8257 | 56 | SH |  | DFND | 3 | 56 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 211871 | 1437 | SH |  | DFND | 2 | 1437 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 72983 | 495 | SH |  | DFND | 2 | 485 | 0 | 10 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 72983 | 495 | SH |  | OTR | 2 | 485 | 0 | 10 |
| EXTREME NETWORKS | COM | 30226D106 |  | 103105 | 5744 | SH |  | DFND | 1 | 5744 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 29330 | 1634 | SH |  | DFND | 1 | 1513 | 0 | 121 |
| EXTREME NETWORKS | COM | 30226D106 |  | 29330 | 1634 | SH |  | OTR | 1 | 1513 | 0 | 121 |
| EXTREME NETWORKS | COM | 30226D106 |  | 17645 | 983 | SH |  | DFND | 2 | 983 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 11243 | 810 | SH |  | DFND | 1 | 810 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 4150 | 299 | SH |  | DFND | 1 | 249 | 0 | 50 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 4150 | 299 | SH |  | OTR | 1 | 249 | 0 | 50 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 571274889 | 5299396 | SH |  | DFND | 1 | 5285246 | 0 | 14150 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 252772135 | 2344825 | SH |  | DFND | 1 | 2263762 | 1826 | 79237 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 252772135 | 2344825 | SH |  | OTR | 1 | 2263762 | 1826 | 79237 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2488240 | 23082 | SH |  | DFND | 3 | 23082 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 61769 | 573 | SH |  | DFND | 3 | 573 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 61769 | 573 | SH |  | OTR | 3 | 573 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5184857 | 48097 | SH |  | DFND | 2 | 48097 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 19509105 | 180975 | SH |  | DFND | 2 | 180680 | 0 | 295 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 19509105 | 180975 | SH |  | OTR | 2 | 180680 | 0 | 295 |
| EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 |  | 5072 | 539 | SH |  | DFND | 1 | 539 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 990268 | 23719 | SH |  | DFND | 1 | 23708 | 0 | 11 |
| FMC CORP | COM NEW | 302491303 |  | 300016 | 7186 | SH |  | DFND | 1 | 7124 | 0 | 62 |
| FMC CORP | COM NEW | 302491303 |  | 300016 | 7186 | SH |  | OTR | 1 | 7124 | 0 | 62 |
| FMC CORP | COM NEW | 302491303 |  | 251 | 6 | SH |  | DFND | 3 | 6 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 31688 | 759 | SH |  | DFND | 2 | 759 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 5487 | 469 | SH |  | DFND | 1 | 469 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 5850 | 500 | SH |  | DFND | 1 | 500 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 5850 | 500 | SH |  | OTR | 1 | 500 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 1017699 | 69801 | SH |  | DFND | 1 | 69801 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 71340 | 4893 | SH |  | DFND | 1 | 4893 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 71340 | 4893 | SH |  | OTR | 1 | 4893 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 21535 | 1477 | SH |  | DFND | 2 | 1477 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 63511 | 1402 | SH |  | DFND | 1 | 1402 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 13364 | 295 | SH |  | DFND | 1 | 279 | 0 | 16 |
| FB FINL CORP | COM | 30257X104 |  | 13364 | 295 | SH |  | OTR | 1 | 279 | 0 | 16 |
| FB FINL CORP | COM | 30257X104 |  | 8381 | 185 | SH |  | DFND | 2 | 185 | 0 | 0 |
| FIGS INC | CL A | 30260D103 |  | 28 | 5 | SH |  | DFND | 1 | 5 | 0 | 0 |
| FS BANCORP INC | COM | 30263Y104 |  | 236 | 6 | SH |  | DFND | 1 | 6 | 0 | 0 |
| FS BANCORP INC | COM | 30263Y104 |  | 3662 | 93 | SH |  | DFND | 1 | 93 | 0 | 0 |
| FS BANCORP INC | COM | 30263Y104 |  | 3662 | 93 | SH |  | OTR | 1 | 93 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 203931 | 9828 | SH |  | DFND | 1 | 9828 | 0 | 0 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 11783 | 1623 | SH |  | DFND | 1 | 1623 | 0 | 0 |
| FRP HLDGS INC | COM | 30292L107 |  | 56469 | 2100 | SH |  | DFND | 1 | 300 | 0 | 1800 |
| FRP HLDGS INC | COM | 30292L107 |  | 56469 | 2100 | SH |  | OTR | 1 | 300 | 0 | 1800 |
| FTI CONSULTING INC | COM | 302941109 |  | 2805578 | 17372 | SH |  | DFND | 1 | 17357 | 0 | 15 |
| FTI CONSULTING INC | COM | 302941109 |  | 43121 | 267 | SH |  | DFND | 1 | 142 | 0 | 125 |
| FTI CONSULTING INC | COM | 302941109 |  | 43121 | 267 | SH |  | OTR | 1 | 142 | 0 | 125 |
| FTI CONSULTING INC | COM | 302941109 |  | 13889 | 86 | SH |  | DFND | 2 | 86 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 745605970 | 1010183 | SH |  | DFND | 1 | 1008773 | 0 | 1410 |
| META PLATFORMS INC | CL A | 30303M102 |  | 110162147 | 149253 | SH |  | DFND | 1 | 144089 | 36 | 5128 |
| META PLATFORMS INC | CL A | 30303M102 |  | 110162147 | 149253 | SH |  | OTR | 1 | 144089 | 36 | 5128 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1730821 | 2345 | SH |  | DFND | 3 | 2345 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 5751197 | 7792 | SH |  | DFND | 2 | 7792 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1553679 | 2105 | SH |  | DFND | 2 | 1845 | 0 | 260 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1553679 | 2105 | SH |  | OTR | 2 | 1845 | 0 | 260 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 5884863 | 13157 | SH |  | DFND | 1 | 13157 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 2932815 | 6557 | SH |  | DFND | 1 | 6557 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 2932815 | 6557 | SH |  | OTR | 1 | 6557 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 895 | 2 | SH |  | DFND | 3 | 2 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 1789 | 4 | SH |  | DFND | 2 | 4 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 4407212 | 2411 | SH |  | DFND | 1 | 2411 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 1146131 | 627 | SH |  | DFND | 1 | 625 | 0 | 2 |
| FAIR ISAAC CORP | COM | 303250104 |  | 1146131 | 627 | SH |  | OTR | 1 | 625 | 0 | 2 |
| FAIR ISAAC CORP | COM | 303250104 |  | 23763 | 13 | SH |  | DFND | 2 | 13 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 45699 | 25 | SH |  | DFND | 2 | 23 | 0 | 2 |
| FAIR ISAAC CORP | COM | 303250104 |  | 45699 | 25 | SH |  | OTR | 2 | 23 | 0 | 2 |
| FARMERS  MERCHANTS BANCORP | COM | 30779N105 |  | 430 | 17 | SH |  | DFND | 1 | 17 | 0 | 0 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 36902 | 2676 | SH |  | DFND | 1 | 2676 | 0 | 0 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 383183 | 27787 | SH |  | DFND | 1 | 27787 | 0 | 0 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 383183 | 27787 | SH |  | OTR | 1 | 27787 | 0 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 4800 | 417 | SH |  | DFND | 1 | 417 | 0 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 4800 | 417 | SH |  | OTR | 1 | 417 | 0 | 0 |
| FARO TECHNOLOGIES INC | COM | 311642102 |  | 1493 | 34 | SH |  | DFND | 1 | 34 | 0 | 0 |
| FARO TECHNOLOGIES INC | COM | 311642102 |  | 3997 | 91 | SH |  | DFND | 1 | 91 | 0 | 0 |
| FARO TECHNOLOGIES INC | COM | 311642102 |  | 3997 | 91 | SH |  | OTR | 1 | 91 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 5126 | 726 | SH |  | DFND | 1 | 726 | 0 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 1178 | 1052 | SH |  | DFND | 1 | 1052 | 0 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 240 | 214 | SH |  | DFND | 1 | 214 | 0 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 240 | 214 | SH |  | OTR | 1 | 214 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 8632848 | 205544 | SH |  | DFND | 1 | 205544 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 12759936 | 303808 | SH |  | DFND | 1 | 91242 | 0 | 212566 |
| FASTENAL CO | COM | 311900104 |  | 12759936 | 303808 | SH |  | OTR | 1 | 91242 | 0 | 212566 |
| FASTENAL CO | COM | 311900104 |  | 6468 | 154 | SH |  | DFND | 3 | 154 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 111804 | 2662 | SH |  | DFND | 2 | 2662 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 24780 | 590 | SH |  | DFND | 2 | 506 | 0 | 84 |
| FASTENAL CO | COM | 311900104 |  | 24780 | 590 | SH |  | OTR | 2 | 506 | 0 | 84 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 82763 | 426 | SH |  | DFND | 1 | 426 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 2211177 | 23278 | SH |  | DFND | 1 | 23278 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 597677 | 6292 | SH |  | DFND | 1 | 6292 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 597677 | 6292 | SH |  | OTR | 1 | 6292 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 13299 | 140 | SH |  | DFND | 2 | 140 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 475 | 5 | SH |  | DFND | 2 | 5 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 475 | 5 | SH |  | OTR | 2 | 5 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 878923 | 8259 | SH |  | DFND | 1 | 8259 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 57041 | 536 | SH |  | DFND | 1 | 513 | 0 | 23 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 57041 | 536 | SH |  | OTR | 1 | 513 | 0 | 23 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 42568 | 400 | SH |  | DFND | 2 | 400 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 734560 | 16574 | SH |  | DFND | 1 | 15974 | 0 | 600 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 406414 | 9170 | SH |  | DFND | 1 | 9170 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 406414 | 9170 | SH |  | OTR | 1 | 9170 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 18969 | 428 | SH |  | DFND | 2 | 428 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 8846223 | 38917 | SH |  | DFND | 1 | 38790 | 0 | 127 |
| FEDEX CORP | COM | 31428X106 |  | 3161427 | 13908 | SH |  | DFND | 1 | 11616 | 0 | 2292 |
| FEDEX CORP | COM | 31428X106 |  | 3161427 | 13908 | SH |  | OTR | 1 | 11616 | 0 | 2292 |
| FEDEX CORP | COM | 31428X106 |  | 10911 | 48 | SH |  | DFND | 3 | 48 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 47735 | 210 | SH |  | DFND | 2 | 210 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 3637 | 16 | SH |  | DFND | 2 | 0 | 0 | 16 |
| FEDEX CORP | COM | 31428X106 |  | 3637 | 16 | SH |  | OTR | 2 | 0 | 0 | 16 |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 |  | 7844 | 945 | SH |  | DFND | 1 | 945 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK N | 31488V107 |  | 1672538 | 7681 | SH |  | DFND | 1 | 7681 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK N | 31488V107 |  | 50518 | 232 | SH |  | DFND | 1 | 232 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK N | 31488V107 |  | 50518 | 232 | SH |  | OTR | 1 | 232 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK N | 31488V107 |  | 1089 | 5 | SH |  | DFND | 3 | 5 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK N | 31488V107 |  | 50736 | 233 | SH |  | DFND | 2 | 233 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK N | 31488V107 |  | 37889 | 174 | SH |  | DFND | 2 | 174 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK N | 31488V107 |  | 37889 | 174 | SH |  | OTR | 2 | 174 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 1740608 | 5914 | SH |  | DFND | 1 | 5897 | 0 | 17 |
| F5 INC | COM | 315616102 |  | 123614 | 420 | SH |  | DFND | 1 | 420 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 123614 | 420 | SH |  | OTR | 1 | 420 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 6181 | 21 | SH |  | DFND | 3 | 21 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 12950 | 44 | SH |  | DFND | 2 | 44 | 0 | 0 |
| FIBROGEN INC | COM NEW | 31572Q881 |  | 212 | 40 | SH |  | DFND | 1 | 40 | 0 | 0 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 891753 | 11133 | SH |  | DFND | 1 | 11133 | 0 | 0 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 85867 | 1072 | SH |  | DFND | 3 | 1072 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 56394 | 600 | SH |  | DFND | 1 | 600 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 7317 | 220 | SH |  | DFND | 1 | 220 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 239976 | 6973 | SH |  | DFND | 1 | 6973 | 0 | 0 |
| FIDELITY D  D BANCORP INC | COM | 31609R100 |  | 287224 | 6244 | SH |  | DFND | 1 | 6244 | 0 | 0 |
| FIDELITY D  D BANCORP INC | COM | 31609R100 |  | 46920 | 1020 | SH |  | DFND | 1 | 570 | 0 | 450 |
| FIDELITY D  D BANCORP INC | COM | 31609R100 |  | 46920 | 1020 | SH |  | OTR | 1 | 570 | 0 | 450 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 102573 | 2974 | SH |  | DFND | 1 | 2974 | 0 | 0 |
| FIDELITY COVINGTON TRUST | DISRUPTIVE TEC | 316092139 |  | 24381 | 625 | SH |  | DFND | 1 | 625 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 136966 | 1456 | SH |  | DFND | 1 | 1456 | 0 | 0 |
| FIDELITY COVINGTON TRUST | CLEAN ENERGY E | 316092253 |  | 23393 | 1500 | SH |  | DFND | 1 | 0 | 0 | 1500 |
| FIDELITY COVINGTON TRUST | CLEAN ENERGY E | 316092253 |  | 23393 | 1500 | SH |  | OTR | 1 | 0 | 0 | 1500 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 494621 | 9670 | SH |  | DFND | 1 | 9670 | 0 | 0 |
| FIDELITY COVINGTON TRUST | FIDELITY REL E | 316092311 |  | 2253 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| FIDELITY COVINGTON TRUST | FIDELITY FUND | 316092337 |  | 2657 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWT | 316092352 |  | 4824 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL LA | 316092360 |  | 88437 | 1810 | SH |  | DFND | 1 | 1810 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY ID | 316092402 |  | 38435 | 1639 | SH |  | DFND | 1 | 1639 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 90551 | 1223 | SH |  | DFND | 1 | 1223 | 0 | 0 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 |  | 3110 | 75 | SH |  | DFND | 1 | 75 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE | 316092600 |  | 119395 | 1867 | SH |  | DFND | 1 | 1867 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 29306 | 378 | SH |  | DFND | 1 | 378 | 0 | 0 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 |  | 71510 | 1027 | SH |  | DFND | 1 | 1027 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH | 316092808 |  | 121093 | 614 | SH |  | DFND | 1 | 614 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH | 316092808 |  | 98610 | 500 | SH |  | DFND | 1 | 500 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH | 316092808 |  | 98610 | 500 | SH |  | OTR | 1 | 500 | 0 | 0 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 2763 | 44 | SH |  | DFND | 1 | 44 | 0 | 0 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 2757 | 53 | SH |  | DFND | 1 | 53 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ET | 316092857 |  | 24009898 | 887940 | SH |  | DFND | 1 | 887940 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ET | 316092857 |  | 2936841 | 108611 | SH |  | DFND | 1 | 108611 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ET | 316092857 |  | 2936841 | 108611 | SH |  | OTR | 1 | 108611 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ET | 316092857 |  | 58352 | 2158 | SH |  | DFND | 3 | 2158 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ET | 316092857 |  | 377100 | 13946 | SH |  | DFND | 2 | 13946 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI UTILS IND | 316092865 |  | 367358 | 6984 | SH |  | DFND | 1 | 6984 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI UTILS IND | 316092865 |  | 26300 | 500 | SH |  | DFND | 1 | 500 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI UTILS IND | 316092865 |  | 26300 | 500 | SH |  | OTR | 1 | 500 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN S | 316092873 |  | 8296 | 128 | SH |  | DFND | 1 | 128 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI MATLS IND | 316092881 |  | 7381 | 148 | SH |  | DFND | 1 | 148 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 33489 | 732 | SH |  | DFND | 1 | 732 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 4308950 | 52929 | SH |  | DFND | 1 | 52929 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 7994788 | 98204 | SH |  | DFND | 1 | 98142 | 0 | 62 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 7994788 | 98204 | SH |  | OTR | 1 | 98142 | 0 | 62 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 5862 | 72 | SH |  | DFND | 3 | 72 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 220295 | 2706 | SH |  | DFND | 2 | 2706 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 1710 | 21 | SH |  | DFND | 2 | 3 | 0 | 18 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 1710 | 21 | SH |  | OTR | 2 | 3 | 0 | 18 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 4439728 | 79196 | SH |  | DFND | 1 | 79196 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 9963207 | 177724 | SH |  | DFND | 1 | 177724 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 9963207 | 177724 | SH |  | OTR | 1 | 177724 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 28030 | 500 | SH |  | DFND | 2 | 500 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 4933 | 88 | SH |  | DFND | 2 | 0 | 0 | 88 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 4933 | 88 | SH |  | OTR | 2 | 0 | 0 | 88 |
| FIDUS INVT CORP | COM | 316500107 |  | 15150 | 750 | SH |  | DFND | 1 | 750 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 7180064 | 174570 | SH |  | DFND | 1 | 174494 | 0 | 76 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1345938 | 32724 | SH |  | DFND | 1 | 32631 | 0 | 93 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1345938 | 32724 | SH |  | OTR | 1 | 32631 | 0 | 93 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 17028 | 414 | SH |  | DFND | 3 | 414 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 93818 | 2281 | SH |  | DFND | 2 | 2281 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 2180 | 53 | SH |  | DFND | 2 | 5 | 0 | 48 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 2180 | 53 | SH |  | OTR | 2 | 5 | 0 | 48 |
| FINANCIAL INSTNS INC | COM | 317585404 |  | 1977 | 77 | SH |  | DFND | 1 | 77 | 0 | 0 |
| FINWARD BANCORP | COM | 31812F109 |  | 552400 | 20000 | SH |  | DFND | 1 | 20000 | 0 | 0 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 399 | 24 | SH |  | DFND | 1 | 24 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 207928 | 3387 | SH |  | DFND | 1 | 3387 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 32844 | 535 | SH |  | DFND | 1 | 535 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 32844 | 535 | SH |  | OTR | 1 | 535 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 16084 | 262 | SH |  | DFND | 2 | 262 | 0 | 0 |
| FIRST BANCORP INC ME | COM | 31866P102 |  | 31331 | 1233 | SH |  | DFND | 1 | 1233 | 0 | 0 |
| FIRST BANCORP INC ME | COM | 31866P102 |  | 4269 | 168 | SH |  | DFND | 1 | 168 | 0 | 0 |
| FIRST BANCORP INC ME | COM | 31866P102 |  | 4269 | 168 | SH |  | OTR | 1 | 168 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 180367 | 8659 | SH |  | DFND | 1 | 8659 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 33661 | 1616 | SH |  | DFND | 1 | 1462 | 0 | 154 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 33661 | 1616 | SH |  | OTR | 1 | 1462 | 0 | 154 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 36848 | 1769 | SH |  | DFND | 2 | 1769 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 |  | 19796 | 449 | SH |  | DFND | 1 | 449 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 |  | 12918 | 293 | SH |  | DFND | 1 | 293 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 |  | 12918 | 293 | SH |  | OTR | 1 | 293 | 0 | 0 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 |  | 6528 | 422 | SH |  | DFND | 1 | 422 | 0 | 0 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 |  | 3233 | 209 | SH |  | DFND | 1 | 209 | 0 | 0 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 |  | 3233 | 209 | SH |  | OTR | 1 | 209 | 0 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 24373 | 1065 | SH |  | DFND | 1 | 1065 | 0 | 0 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 |  | 861 | 17 | SH |  | DFND | 1 | 17 | 0 | 0 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 |  | 861 | 17 | SH |  | OTR | 1 | 17 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 434336 | 222 | SH |  | DFND | 1 | 222 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 221081 | 113 | SH |  | DFND | 1 | 21 | 0 | 92 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 221081 | 113 | SH |  | OTR | 1 | 21 | 0 | 92 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 11739 | 6 | SH |  | DFND | 2 | 6 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 213814 | 13174 | SH |  | DFND | 1 | 13174 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 27964 | 1723 | SH |  | DFND | 1 | 1707 | 0 | 16 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 27964 | 1723 | SH |  | OTR | 1 | 1707 | 0 | 16 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 6151 | 379 | SH |  | DFND | 2 | 379 | 0 | 0 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 |  | 27576 | 704 | SH |  | DFND | 1 | 704 | 0 | 0 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 |  | 95967 | 2450 | SH |  | DFND | 1 | 0 | 0 | 2450 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 |  | 95967 | 2450 | SH |  | OTR | 1 | 0 | 0 | 2450 |
| FIRST CMNTY CORP S C | COM | 319835104 |  | 4096 | 168 | SH |  | DFND | 1 | 168 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 274635 | 7633 | SH |  | DFND | 1 | 7633 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 7664 | 213 | SH |  | DFND | 1 | 213 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 7664 | 213 | SH |  | OTR | 1 | 213 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 186293 | 7679 | SH |  | DFND | 1 | 7679 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 12203 | 503 | SH |  | DFND | 1 | 451 | 0 | 52 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 12203 | 503 | SH |  | OTR | 1 | 451 | 0 | 52 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 11208 | 462 | SH |  | DFND | 3 | 462 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 29161 | 1202 | SH |  | DFND | 2 | 1202 | 0 | 0 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 |  | 77925 | 1438 | SH |  | DFND | 1 | 1438 | 0 | 0 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 |  | 3522 | 65 | SH |  | DFND | 1 | 65 | 0 | 0 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 |  | 3522 | 65 | SH |  | OTR | 1 | 65 | 0 | 0 |
| FIRST FNDTN INC | COM | 32026V104 |  | 6497 | 1274 | SH |  | DFND | 1 | 1274 | 0 | 0 |
| FIRST FNDTN INC | COM | 32026V104 |  | 2336 | 458 | SH |  | DFND | 1 | 458 | 0 | 0 |
| FIRST FNDTN INC | COM | 32026V104 |  | 2336 | 458 | SH |  | OTR | 1 | 458 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 185004 | 7412 | SH |  | DFND | 1 | 7412 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 23637 | 947 | SH |  | DFND | 1 | 848 | 0 | 99 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 23637 | 947 | SH |  | OTR | 1 | 848 | 0 | 99 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 26657 | 1068 | SH |  | DFND | 2 | 1068 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 768627 | 36256 | SH |  | DFND | 1 | 36256 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 82489 | 3891 | SH |  | DFND | 1 | 3891 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 82489 | 3891 | SH |  | OTR | 1 | 3891 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 28684 | 1353 | SH |  | DFND | 2 | 1353 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 1866 | 88 | SH |  | DFND | 2 | 0 | 0 | 88 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 1866 | 88 | SH |  | OTR | 2 | 0 | 0 | 88 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 203446 | 4227 | SH |  | DFND | 1 | 4227 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 92987 | 1932 | SH |  | DFND | 1 | 1932 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 92987 | 1932 | SH |  | OTR | 1 | 1932 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 15787 | 328 | SH |  | DFND | 2 | 328 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 34353 | 1192 | SH |  | DFND | 1 | 1192 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 23661 | 821 | SH |  | DFND | 1 | 821 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 23661 | 821 | SH |  | OTR | 1 | 821 | 0 | 0 |
| FIRST INTERNET BANCORP | COM | 320557101 |  | 780 | 29 | SH |  | DFND | 1 | 29 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 697711 | 18217 | SH |  | DFND | 1 | 18217 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 123173 | 3216 | SH |  | DFND | 1 | 16 | 0 | 3200 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 123173 | 3216 | SH |  | OTR | 1 | 16 | 0 | 3200 |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 |  | 77792 | 2075 | SH |  | DFND | 1 | 2075 | 0 | 0 |
| FIRST SVGS FINL GROUP INC | COM | 33621E109 |  | 79151 | 3161 | SH |  | DFND | 1 | 3161 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 1711684 | 10340 | SH |  | DFND | 1 | 10340 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 740957 | 4476 | SH |  | DFND | 1 | 2376 | 0 | 2100 |
| FIRST SOLAR INC | COM | 336433107 |  | 740957 | 4476 | SH |  | OTR | 1 | 2376 | 0 | 2100 |
| FIRST SOLAR INC | COM | 336433107 |  | 2483 | 15 | SH |  | DFND | 3 | 15 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 14568 | 88 | SH |  | DFND | 2 | 88 | 0 | 0 |
| 1ST SOURCE CORP | COM | 336901103 |  | 86277 | 1390 | SH |  | DFND | 1 | 1390 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 177026 | 4228 | SH |  | DFND | 1 | 4228 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 206210 | 4925 | SH |  | DFND | 1 | 4925 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 206210 | 4925 | SH |  | OTR | 1 | 4925 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT E | 336920103 |  | 14491 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| FIRST TR INTER DURATN PFD | COM | 33718W103 |  | 18820 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| FIRST TR ENHANCED EQUITY INC | COM | 337318109 |  | 125747 | 6140 | SH |  | DFND | 1 | 615 | 0 | 5525 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 235612 | 2182 | SH |  | DFND | 1 | 2182 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 53990 | 500 | SH |  | DFND | 1 | 500 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 53990 | 500 | SH |  | OTR | 1 | 500 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH E | 33733E104 |  | 120884 | 1330 | SH |  | DFND | 1 | 1330 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTEC | 33733E203 |  | 144229 | 894 | SH |  | DFND | 1 | 894 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 2698687 | 10020 | SH |  | DFND | 1 | 10020 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 140590 | 522 | SH |  | DFND | 1 | 522 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 140590 | 522 | SH |  | OTR | 1 | 522 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GRE | 33733E500 |  | 27688 | 847 | SH |  | DFND | 1 | 847 | 0 | 0 |
| FIRST TR SR FLTG RATE INCOME | COM | 33733U108 |  | 71 | 7 | SH |  | DFND | 1 | 7 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 332076 | 7429 | SH |  | DFND | 1 | 7429 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 67186 | 611 | SH |  | DFND | 1 | 611 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 |  | 44725 | 705 | SH |  | DFND | 1 | 705 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 |  | 51320 | 811 | SH |  | DFND | 1 | 811 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 210281 | 3751 | SH |  | DFND | 1 | 3751 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 80974 | 781 | SH |  | DFND | 1 | 781 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 97228 | 1310 | SH |  | DFND | 1 | 1310 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 187413 | 1191 | SH |  | DFND | 1 | 1191 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTIN | 33734X192 |  | 7250595 | 59607 | SH |  | DFND | 1 | 59277 | 0 | 330 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTIN | 33734X192 |  | 4747123 | 39026 | SH |  | DFND | 1 | 39026 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTIN | 33734X192 |  | 4747123 | 39026 | SH |  | OTR | 1 | 39026 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTIN | 33734X192 |  | 7177 | 59 | SH |  | DFND | 3 | 59 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTIN | 33734X192 |  | 79309 | 652 | SH |  | DFND | 2 | 652 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTIN | 33734X192 |  | 11799 | 97 | SH |  | DFND | 2 | 97 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTIN | 33734X192 |  | 11799 | 97 | SH |  | OTR | 2 | 97 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 7878232 | 104237 | SH |  | DFND | 1 | 103678 | 0 | 559 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 4201719 | 55593 | SH |  | DFND | 1 | 55593 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 4201719 | 55593 | SH |  | OTR | 1 | 55593 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 13227 | 175 | SH |  | DFND | 3 | 175 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 45046 | 596 | SH |  | DFND | 2 | 596 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 12546 | 166 | SH |  | DFND | 2 | 166 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 12546 | 166 | SH |  | OTR | 2 | 166 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 496532 | 2333 | SH |  | DFND | 1 | 2333 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 |  | 24578 | 214 | SH |  | DFND | 1 | 214 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 252088 | 3206 | SH |  | DFND | 1 | 3206 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 |  | 3019 | 20 | SH |  | DFND | 1 | 20 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 |  | 46620 | 3000 | SH |  | DFND | 1 | 3000 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG E | 33736G106 |  | 37495 | 2067 | SH |  | DFND | 1 | 2067 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 163209 | 1174 | SH |  | DFND | 1 | 1174 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ET | 33737K205 |  | 17318 | 178 | SH |  | DFND | 1 | 178 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 |  | 47748 | 600 | SH |  | DFND | 1 | 600 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL AL | 33737M409 |  | 70602 | 1400 | SH |  | DFND | 1 | 1400 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 409459 | 10916 | SH |  | DFND | 1 | 10916 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 32671 | 871 | SH |  | DFND | 3 | 871 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 112530 | 3000 | SH |  | DFND | 2 | 3000 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HI | 33738D408 |  | 10453 | 250 | SH |  | DFND | 1 | 250 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HI | 33738D408 |  | 10453 | 250 | SH |  | OTR | 1 | 250 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 82506 | 915 | SH |  | DFND | 1 | 915 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACH | 33738R506 |  | 124037 | 1977 | SH |  | DFND | 1 | 1977 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 E | 33738R605 |  | 662586 | 11181 | SH |  | DFND | 1 | 11181 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 239397 | 2941 | SH |  | DFND | 1 | 2941 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 9370 | 194 | SH |  | DFND | 1 | 194 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 9370 | 194 | SH |  | OTR | 1 | 194 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 |  | 39335 | 410 | SH |  | DFND | 1 | 410 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | 33738R845 |  | 13605 | 500 | SH |  | DFND | 1 | 500 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC E | 33739E108 |  | 163368 | 9178 | SH |  | DFND | 1 | 9178 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC E | 33739E108 |  | 35600 | 2000 | SH |  | DFND | 1 | 0 | 0 | 2000 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC E | 33739E108 |  | 35600 | 2000 | SH |  | OTR | 1 | 0 | 0 | 2000 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT E | 33739Q200 |  | 50492 | 1025 | SH |  | DFND | 1 | 1025 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT E | 33739Q200 |  | 50492 | 1025 | SH |  | OTR | 1 | 1025 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH N | 33739Q408 |  | 17362 | 290 | SH |  | DFND | 1 | 290 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDER | 33740F755 |  | 78641 | 2473 | SH |  | DFND | 1 | 2473 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT F | 33740F805 |  | 12509 | 285 | SH |  | DFND | 1 | 285 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 4657 | 132 | SH |  | DFND | 1 | 132 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 350570 | 21856 | SH |  | DFND | 1 | 21856 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 1813 | 113 | SH |  | DFND | 1 | 113 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 1813 | 113 | SH |  | OTR | 1 | 113 | 0 | 0 |
| FIRST WESTN FINL INC | COM | 33751L105 |  | 451 | 20 | SH |  | DFND | 1 | 20 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 35972 | 206 | SH |  | DFND | 1 | 206 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 817745 | 4683 | SH |  | DFND | 1 | 4683 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 817745 | 4683 | SH |  | OTR | 1 | 4683 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 382852 | 2833 | SH |  | DFND | 1 | 2833 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 24460 | 181 | SH |  | DFND | 1 | 181 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 24460 | 181 | SH |  | OTR | 1 | 181 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 9460 | 70 | SH |  | DFND | 2 | 70 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 15369317 | 89144 | SH |  | DFND | 1 | 89127 | 0 | 17 |
| FISERV INC | COM | 337738108 |  | 5888664 | 34155 | SH |  | DFND | 1 | 29795 | 0 | 4360 |
| FISERV INC | COM | 337738108 |  | 5888664 | 34155 | SH |  | OTR | 1 | 29795 | 0 | 4360 |
| FISERV INC | COM | 337738108 |  | 30172 | 175 | SH |  | DFND | 3 | 175 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 96722 | 561 | SH |  | DFND | 2 | 561 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 6207 | 36 | SH |  | DFND | 2 | 10 | 0 | 26 |
| FISERV INC | COM | 337738108 |  | 6207 | 36 | SH |  | OTR | 2 | 10 | 0 | 26 |
| FIRSTENERGY CORP | COM | 337932107 |  | 3252082 | 80777 | SH |  | DFND | 1 | 80777 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 463795 | 11520 | SH |  | DFND | 1 | 11520 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 463795 | 11520 | SH |  | OTR | 1 | 11520 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 49278 | 1224 | SH |  | DFND | 3 | 1224 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 20049 | 498 | SH |  | DFND | 2 | 498 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 641601 | 4891 | SH |  | DFND | 1 | 4891 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 73723 | 562 | SH |  | DFND | 1 | 522 | 0 | 40 |
| FIVE BELOW INC | COM | 33829M101 |  | 73723 | 562 | SH |  | OTR | 1 | 522 | 0 | 40 |
| FIVE BELOW INC | COM | 33829M101 |  | 21645 | 165 | SH |  | DFND | 2 | 165 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 123053 | 4647 | SH |  | DFND | 1 | 4647 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 3231 | 122 | SH |  | DFND | 1 | 122 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 3231 | 122 | SH |  | OTR | 1 | 122 | 0 | 0 |
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 |  | 556 | 101 | SH |  | DFND | 1 | 101 | 0 | 0 |
| FLAHERTY  CRUMRINE PFD SECS | COM | 338478100 |  | 599993 | 36832 | SH |  | DFND | 1 | 36832 | 0 | 0 |
| FLAHERTY  CRUMRINE PFD SECS | COM | 338478100 |  | 180819 | 11100 | SH |  | DFND | 1 | 11100 | 0 | 0 |
| FLAHERTY  CRUMRINE PFD SECS | COM | 338478100 |  | 180819 | 11100 | SH |  | OTR | 1 | 11100 | 0 | 0 |
| FLAHERTY  CRUMRINE TOTAL RE | COM | 338479108 |  | 180200 | 10600 | SH |  | DFND | 1 | 10600 | 0 | 0 |
| FLAHERTY  CRUMRINE DYNAMIC | SHS | 33848W106 |  | 111786 | 5445 | SH |  | DFND | 1 | 5445 | 0 | 0 |
| FLEXSHARES TR | MORNSTAR USMKT | 33939L100 |  | 163975 | 732 | SH |  | DFND | 1 | 732 | 0 | 0 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 627160 | 15636 | SH |  | DFND | 1 | 15636 | 0 | 0 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 198304 | 4944 | SH |  | DFND | 1 | 4944 | 0 | 0 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 198304 | 4944 | SH |  | OTR | 1 | 4944 | 0 | 0 |
| FLEXSHARES TR | HIG YLD VL ETF | 33939L662 |  | 123582 | 3012 | SH |  | DFND | 1 | 3012 | 0 | 0 |
| FLEXSHARES TR | STOXX GLOBR IN | 33939L795 |  | 306244 | 4949 | SH |  | DFND | 1 | 4949 | 0 | 0 |
| FLEXSHARES TR | QLT DIV DEF ID | 33939L845 |  | 41543 | 561 | SH |  | DFND | 1 | 561 | 0 | 0 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 |  | 592465 | 8096 | SH |  | DFND | 1 | 8096 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 585879 | 7713 | SH |  | DFND | 1 | 7713 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 29245 | 385 | SH |  | DFND | 1 | 385 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 29245 | 385 | SH |  | OTR | 1 | 385 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 17395 | 229 | SH |  | DFND | 2 | 229 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 4558 | 60 | SH |  | DFND | 2 | 60 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 4558 | 60 | SH |  | OTR | 2 | 60 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 346739 | 6763 | SH |  | DFND | 1 | 6763 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 167961 | 3276 | SH |  | DFND | 1 | 676 | 0 | 2600 |
| FLUOR CORP NEW | COM | 343412102 |  | 167961 | 3276 | SH |  | OTR | 1 | 676 | 0 | 2600 |
| FLUOR CORP NEW | COM | 343412102 |  | 29326 | 572 | SH |  | DFND | 2 | 572 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 58631 | 3669 | SH |  | DFND | 1 | 3669 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 24338 | 1523 | SH |  | DFND | 1 | 1342 | 0 | 181 |
| FLOWERS FOODS INC | COM | 343498101 |  | 24338 | 1523 | SH |  | OTR | 1 | 1342 | 0 | 181 |
| FLOWSERVE CORP | COM | 34354P105 |  | 571400 | 10915 | SH |  | DFND | 1 | 10915 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 38844 | 742 | SH |  | DFND | 1 | 742 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 38844 | 742 | SH |  | OTR | 1 | 742 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 5863 | 112 | SH |  | DFND | 2 | 112 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 5932 | 884 | SH |  | DFND | 1 | 884 | 0 | 0 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 154 | 128 | SH |  | DFND | 1 | 128 | 0 | 0 |
| FLUSHING FINL CORP | COM | 343873105 |  | 6736 | 567 | SH |  | DFND | 1 | 567 | 0 | 0 |
| FLYEXCLUSIVE INC | COM CL A | 343928107 |  | 19500 | 10000 | SH |  | DFND | 1 | 10000 | 0 | 0 |
| FOGHORN THERAPEUTICS INC | COM | 344174107 |  | 1565 | 333 | SH |  | DFND | 1 | 333 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 314398 | 3053 | SH |  | DFND | 1 | 3053 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 77750 | 755 | SH |  | DFND | 1 | 755 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 77750 | 755 | SH |  | OTR | 1 | 755 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 6900 | 67 | SH |  | DFND | 2 | 67 | 0 | 0 |
| FONAR CORP | COM NEW | 344437405 |  | 4832 | 323 | SH |  | DFND | 1 | 323 | 0 | 0 |
| FONAR CORP | COM NEW | 344437405 |  | 4832 | 323 | SH |  | DFND | 1 | 323 | 0 | 0 |
| FONAR CORP | COM NEW | 344437405 |  | 4832 | 323 | SH |  | OTR | 1 | 323 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 57526 | 2348 | SH |  | DFND | 1 | 2348 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 17983 | 734 | SH |  | DFND | 1 | 734 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 17983 | 734 | SH |  | OTR | 1 | 734 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 16538 | 675 | SH |  | DFND | 3 | 675 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 5635 | 230 | SH |  | DFND | 2 | 230 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 11737812 | 1081826 | SH |  | DFND | 1 | 1081713 | 0 | 113 |
| FORD MTR CO | COM | 345370860 |  | 1280311 | 118001 | SH |  | DFND | 1 | 116344 | 0 | 1657 |
| FORD MTR CO | COM | 345370860 |  | 1280311 | 118001 | SH |  | OTR | 1 | 116344 | 0 | 1657 |
| FORD MTR CO | COM | 345370860 |  | 21917 | 2020 | SH |  | DFND | 3 | 2020 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 92420 | 8518 | SH |  | DFND | 2 | 8518 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 2257 | 208 | SH |  | DFND | 2 | 28 | 0 | 180 |
| FORD MTR CO | COM | 345370860 |  | 2257 | 208 | SH |  | OTR | 2 | 28 | 0 | 180 |
| FORGE GLOBAL HOLDINGS INC | COM SHS | 34629L202 |  | 171 | 9 | SH |  | DFND | 1 | 9 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 140049 | 4070 | SH |  | DFND | 1 | 4070 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 19717 | 573 | SH |  | DFND | 1 | 505 | 0 | 68 |
| FORMFACTOR INC | COM | 346375108 |  | 19717 | 573 | SH |  | OTR | 1 | 505 | 0 | 68 |
| FORMFACTOR INC | COM | 346375108 |  | 16999 | 494 | SH |  | DFND | 2 | 494 | 0 | 0 |
| FORRESTER RESH INC | COM | 346563109 |  | 120513 | 12173 | SH |  | DFND | 1 | 12173 | 0 | 0 |
| FORRESTER RESH INC | COM | 346563109 |  | 1386 | 140 | SH |  | DFND | 1 | 140 | 0 | 0 |
| FORRESTER RESH INC | COM | 346563109 |  | 1386 | 140 | SH |  | OTR | 1 | 140 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 56846 | 1191 | SH |  | DFND | 1 | 1191 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 40155733 | 379831 | SH |  | DFND | 1 | 374305 | 0 | 5526 |
| FORTINET INC | COM | 34959E109 |  | 6401346 | 60550 | SH |  | DFND | 1 | 57112 | 0 | 3438 |
| FORTINET INC | COM | 34959E109 |  | 6401346 | 60550 | SH |  | OTR | 1 | 57112 | 0 | 3438 |
| FORTINET INC | COM | 34959E109 |  | 318323 | 3011 | SH |  | DFND | 3 | 3011 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 1044725 | 9882 | SH |  | DFND | 2 | 9882 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 110266 | 1043 | SH |  | DFND | 2 | 25 | 0 | 1018 |
| FORTINET INC | COM | 34959E109 |  | 110266 | 1043 | SH |  | OTR | 2 | 25 | 0 | 1018 |
| FORTIVE CORP | COM | 34959J108 |  | 4076462 | 78198 | SH |  | DFND | 1 | 78198 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 1469857 | 28196 | SH |  | DFND | 1 | 28196 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 1469857 | 28196 | SH |  | OTR | 1 | 28196 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 9383 | 180 | SH |  | DFND | 3 | 180 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 16160 | 310 | SH |  | DFND | 2 | 310 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 1408 | 27 | SH |  | DFND | 2 | 3 | 0 | 24 |
| FORTIVE CORP | COM | 34959J108 |  | 1408 | 27 | SH |  | OTR | 2 | 3 | 0 | 24 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 2773073 | 53867 | SH |  | DFND | 1 | 53867 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 1289162 | 25042 | SH |  | DFND | 1 | 24342 | 0 | 700 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 1289162 | 25042 | SH |  | OTR | 1 | 24342 | 0 | 700 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 515 | 10 | SH |  | DFND | 3 | 10 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 5199 | 101 | SH |  | DFND | 2 | 101 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 24147 | 4888 | SH |  | DFND | 1 | 4888 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 1571 | 318 | SH |  | DFND | 1 | 318 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 1571 | 318 | SH |  | OTR | 1 | 318 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 953 | 193 | SH |  | DFND | 2 | 193 | 0 | 0 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 |  | 9365 | 481 | SH |  | DFND | 1 | 481 | 0 | 0 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 |  | 1889 | 97 | SH |  | DFND | 1 | 97 | 0 | 0 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 |  | 1889 | 97 | SH |  | OTR | 1 | 97 | 0 | 0 |
| FORWARD AIR CORP | COM | 34986A104 |  | 6233 | 254 | SH |  | DFND | 1 | 254 | 0 | 0 |
| FORWARD AIR CORP | COM | 34986A104 |  | 1791 | 73 | SH |  | DFND | 1 | 73 | 0 | 0 |
| FORWARD AIR CORP | COM | 34986A104 |  | 1791 | 73 | SH |  | OTR | 1 | 73 | 0 | 0 |
| FORWARD AIR CORP | COM | 34986A104 |  | 515 | 21 | SH |  | DFND | 2 | 21 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 208768 | 7758 | SH |  | DFND | 1 | 7758 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 23116 | 859 | SH |  | DFND | 1 | 813 | 0 | 46 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 23116 | 859 | SH |  | OTR | 1 | 813 | 0 | 46 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 16281 | 605 | SH |  | DFND | 2 | 605 | 0 | 0 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 30533 | 8230 | SH |  | DFND | 1 | 8230 | 0 | 0 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 1725 | 465 | SH |  | DFND | 1 | 465 | 0 | 0 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 1725 | 465 | SH |  | OTR | 1 | 465 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 34598367 | 617387 | SH |  | DFND | 1 | 617191 | 0 | 196 |
| FOX CORP | CL A COM | 35137L105 |  | 3063875 | 54673 | SH |  | DFND | 1 | 54417 | 94 | 162 |
| FOX CORP | CL A COM | 35137L105 |  | 3063875 | 54673 | SH |  | OTR | 1 | 54417 | 94 | 162 |
| FOX CORP | CL A COM | 35137L105 |  | 38780 | 692 | SH |  | DFND | 3 | 692 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 54359 | 970 | SH |  | DFND | 2 | 970 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 1843346 | 35703 | SH |  | DFND | 1 | 35703 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 94173 | 1824 | SH |  | DFND | 1 | 1824 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 94173 | 1824 | SH |  | OTR | 1 | 1824 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 7538 | 146 | SH |  | DFND | 3 | 146 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 8777 | 170 | SH |  | DFND | 2 | 170 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 155 | 3 | SH |  | DFND | 2 | 3 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 155 | 3 | SH |  | OTR | 2 | 3 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 129052 | 4975 | SH |  | DFND | 1 | 4975 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 12218 | 471 | SH |  | DFND | 1 | 441 | 0 | 30 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 12218 | 471 | SH |  | OTR | 1 | 441 | 0 | 30 |
| FRACTYL HEALTH INC | COM | 35168W103 |  | 505 | 312 | SH |  | DFND | 1 | 312 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 489301 | 2985 | SH |  | DFND | 1 | 2985 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 154249 | 941 | SH |  | DFND | 1 | 941 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 154249 | 941 | SH |  | OTR | 1 | 941 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 3278 | 20 | SH |  | DFND | 2 | 20 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 78208 | 7316 | SH |  | DFND | 1 | 7316 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 1304 | 122 | SH |  | DFND | 2 | 122 | 0 | 0 |
| FRANKLIN COVEY CO | COM | 353469109 |  | 1164 | 51 | SH |  | DFND | 1 | 51 | 0 | 0 |
| FRANKLIN COVEY CO | COM | 353469109 |  | 2373 | 104 | SH |  | DFND | 1 | 104 | 0 | 0 |
| FRANKLIN COVEY CO | COM | 353469109 |  | 2373 | 104 | SH |  | OTR | 1 | 104 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 505954 | 5638 | SH |  | DFND | 1 | 5638 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 1350497 | 15049 | SH |  | DFND | 1 | 15027 | 0 | 22 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 1350497 | 15049 | SH |  | OTR | 1 | 15027 | 0 | 22 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 25935 | 289 | SH |  | DFND | 2 | 289 | 0 | 0 |
| FRANKLIN FINL SVCS CORP | COM | 353525108 |  | 1039 | 30 | SH |  | DFND | 1 | 30 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 2749190 | 115270 | SH |  | DFND | 1 | 115270 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 297004 | 12453 | SH |  | DFND | 1 | 9753 | 0 | 2700 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 297004 | 12453 | SH |  | OTR | 1 | 9753 | 0 | 2700 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 2313 | 97 | SH |  | DFND | 3 | 97 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 17673 | 741 | SH |  | DFND | 2 | 741 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 1359 | 57 | SH |  | DFND | 2 | 3 | 0 | 54 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 1359 | 57 | SH |  | OTR | 2 | 3 | 0 | 54 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 |  | 356 | 217 | SH |  | DFND | 1 | 217 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 |  | 2205 | 72 | SH |  | DFND | 1 | 72 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FRANKLN SWZLND | 35473P694 |  | 11381 | 300 | SH |  | DFND | 1 | 300 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FRANKLN SWZLND | 35473P694 |  | 11381 | 300 | SH |  | OTR | 1 | 300 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOR | 35473P710 |  | 3666 | 150 | SH |  | DFND | 1 | 150 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOR | 35473P710 |  | 3666 | 150 | SH |  | OTR | 1 | 150 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 |  | 64 | 2 | SH |  | DFND | 1 | 2 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 |  | 75553 | 2350 | SH |  | DFND | 1 | 1210 | 0 | 1140 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 |  | 75553 | 2350 | SH |  | OTR | 1 | 1210 | 0 | 1140 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 |  | 748207 | 18785 | SH |  | DFND | 1 | 18785 | 0 | 0 |
| FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SH | 354921108 |  | 14731 | 236 | SH |  | DFND | 1 | 236 | 0 | 0 |
| FREEDOM HLDG CORP NEV | COM | 356390104 |  | 438 | 3 | SH |  | DFND | 1 | 3 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 7983509 | 184164 | SH |  | DFND | 1 | 184128 | 0 | 36 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1003683 | 23153 | SH |  | DFND | 1 | 22274 | 0 | 879 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1003683 | 23153 | SH |  | OTR | 1 | 22274 | 0 | 879 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 27527 | 635 | SH |  | DFND | 3 | 635 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 173183 | 3995 | SH |  | DFND | 2 | 3995 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 3598 | 83 | SH |  | DFND | 2 | 13 | 0 | 70 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 3598 | 83 | SH |  | OTR | 2 | 13 | 0 | 70 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 133222 | 4663 | SH |  | DFND | 1 | 4663 | 0 | 0 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 71396 | 2499 | SH |  | DFND | 1 | 2499 | 0 | 0 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 71396 | 2499 | SH |  | OTR | 1 | 2499 | 0 | 0 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 6971 | 244 | SH |  | DFND | 2 | 244 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 104522 | 1538 | SH |  | DFND | 1 | 1538 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 27660 | 407 | SH |  | DFND | 1 | 383 | 0 | 24 |
| FRESHPET INC | COM | 358039105 |  | 27660 | 407 | SH |  | OTR | 1 | 383 | 0 | 24 |
| FRESHPET INC | COM | 358039105 |  | 9786 | 144 | SH |  | DFND | 2 | 144 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 270706 | 18156 | SH |  | DFND | 1 | 18156 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 6367 | 427 | SH |  | DFND | 1 | 427 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 6367 | 427 | SH |  | OTR | 1 | 427 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 486137 | 8248 | SH |  | DFND | 1 | 8248 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 45561 | 773 | SH |  | DFND | 1 | 727 | 0 | 46 |
| FRONTDOOR INC | COM | 35905A109 |  | 45561 | 773 | SH |  | OTR | 1 | 727 | 0 | 46 |
| FRONTDOOR INC | COM | 35905A109 |  | 32181 | 546 | SH |  | DFND | 2 | 546 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 227354 | 6246 | SH |  | DFND | 1 | 6246 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 37310 | 1025 | SH |  | DFND | 1 | 1025 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 37310 | 1025 | SH |  | OTR | 1 | 1025 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 16635 | 457 | SH |  | DFND | 2 | 457 | 0 | 0 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 755 | 208 | SH |  | DFND | 1 | 208 | 0 | 0 |
| FRONTVIEW REIT INC | COM | 35922N100 |  | 3156 | 263 | SH |  | DFND | 1 | 263 | 0 | 0 |
| FRONTVIEW REIT INC | COM | 35922N100 |  | 936 | 78 | SH |  | DFND | 1 | 78 | 0 | 0 |
| FRONTVIEW REIT INC | COM | 35922N100 |  | 936 | 78 | SH |  | OTR | 1 | 78 | 0 | 0 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 |  | 7315 | 1304 | SH |  | DFND | 1 | 1304 | 0 | 0 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 1215 | 197 | SH |  | DFND | 1 | 197 | 0 | 0 |
| FUBOTV INC | COM | 35953D104 |  | 7851 | 2034 | SH |  | DFND | 1 | 2034 | 0 | 0 |
| FUBOTV INC | COM | 35953D104 |  | 2162 | 560 | SH |  | DFND | 3 | 560 | 0 | 0 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 9969 | 1449 | SH |  | DFND | 1 | 1449 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 54471 | 2740 | SH |  | DFND | 1 | 2740 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 1730 | 87 | SH |  | DFND | 1 | 87 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 1730 | 87 | SH |  | OTR | 1 | 87 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 149593 | 2487 | SH |  | DFND | 1 | 2487 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 155428 | 2584 | SH |  | DFND | 1 | 2545 | 0 | 39 |
| FULLER H B CO | COM | 359694106 |  | 155428 | 2584 | SH |  | OTR | 1 | 2545 | 0 | 39 |
| FULLER H B CO | COM | 359694106 |  | 20090 | 334 | SH |  | DFND | 2 | 334 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 302170 | 16750 | SH |  | DFND | 1 | 16750 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 153448 | 8506 | SH |  | DFND | 1 | 2506 | 0 | 6000 |
| FULTON FINL CORP PA | COM | 360271100 |  | 153448 | 8506 | SH |  | OTR | 1 | 2506 | 0 | 6000 |
| FUNKO INC | COM CL A | 361008105 |  | 281 | 59 | SH |  | DFND | 1 | 59 | 0 | 0 |
| FUTUREFUEL CORP | COM | 36116M106 |  | 28060 | 7232 | SH |  | DFND | 1 | 7232 | 0 | 0 |
| FUTUREFUEL CORP | COM | 36116M106 |  | 5351 | 1379 | SH |  | DFND | 1 | 1379 | 0 | 0 |
| FUTUREFUEL CORP | COM | 36116M106 |  | 5351 | 1379 | SH |  | OTR | 1 | 1379 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 168700 | 1365 | SH |  | DFND | 1 | 1365 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 78109 | 632 | SH |  | DFND | 1 | 632 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 78109 | 632 | SH |  | OTR | 1 | 632 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 4202 | 34 | SH |  | DFND | 2 | 34 | 0 | 0 |
| FVCBANKCORP INC | COM | 36120Q101 |  | 448 | 38 | SH |  | DFND | 1 | 38 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 490931 | 3197 | SH |  | DFND | 1 | 3197 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 146650 | 955 | SH |  | DFND | 1 | 705 | 0 | 250 |
| GATX CORP | COM | 361448103 |  | 146650 | 955 | SH |  | OTR | 1 | 705 | 0 | 250 |
| GATX CORP | COM | 361448103 |  | 22880 | 149 | SH |  | DFND | 2 | 149 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 236291 | 9866 | SH |  | DFND | 1 | 9866 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 26297 | 1098 | SH |  | DFND | 1 | 1022 | 0 | 76 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 26297 | 1098 | SH |  | OTR | 1 | 1022 | 0 | 76 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 15879 | 663 | SH |  | DFND | 2 | 663 | 0 | 0 |
| GEE GROUP INC | COM | 36165A102 |  | 6215 | 31550 | SH |  | DFND | 1 | 31550 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 21124 | 691 | SH |  | DFND | 1 | 691 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 4738 | 155 | SH |  | DFND | 1 | 155 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 4738 | 155 | SH |  | OTR | 1 | 155 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 3760 | 123 | SH |  | DFND | 2 | 123 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 414478 | 8214 | SH |  | DFND | 1 | 8214 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 1362 | 27 | SH |  | DFND | 1 | 27 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 1362 | 27 | SH |  | OTR | 1 | 27 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 49168 | 2195 | SH |  | DFND | 1 | 2195 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 24259 | 1083 | SH |  | DFND | 1 | 1044 | 0 | 39 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 24259 | 1083 | SH |  | OTR | 1 | 1044 | 0 | 39 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 9072 | 405 | SH |  | DFND | 2 | 405 | 0 | 0 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 16319 | 2804 | SH |  | DFND | 1 | 2804 | 0 | 0 |
| GABELLI UTIL TR | COM | 36240A101 |  | 68602 | 11828 | SH |  | DFND | 1 | 11828 | 0 | 0 |
| GABELLI UTIL TR | COM | 36240A101 |  | 68602 | 11828 | SH |  | OTR | 1 | 11828 | 0 | 0 |
| GABELLI CONV  INC SECS FD I | COM | 36240B109 |  | 39055 | 10197 | SH |  | DFND | 1 | 10197 | 0 | 0 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 742586 | 28550 | SH |  | DFND | 1 | 0 | 0 | 28550 |
| GMS INC | COM | 36251C103 |  | 380081 | 3495 | SH |  | DFND | 1 | 3495 | 0 | 0 |
| GMS INC | COM | 36251C103 |  | 35018 | 322 | SH |  | DFND | 1 | 295 | 0 | 27 |
| GMS INC | COM | 36251C103 |  | 35018 | 322 | SH |  | OTR | 1 | 295 | 0 | 27 |
| GMS INC | COM | 36251C103 |  | 40999 | 377 | SH |  | DFND | 2 | 377 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 914781 | 18784 | SH |  | DFND | 1 | 18784 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 31606 | 649 | SH |  | DFND | 1 | 649 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 31606 | 649 | SH |  | OTR | 1 | 649 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 13149 | 270 | SH |  | DFND | 2 | 270 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 6398167 | 86380 | SH |  | DFND | 1 | 85617 | 0 | 763 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 3694760 | 49882 | SH |  | DFND | 1 | 46845 | 0 | 3037 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 3694760 | 49882 | SH |  | OTR | 1 | 46845 | 0 | 3037 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 46146 | 623 | SH |  | DFND | 3 | 623 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 44738 | 604 | SH |  | DFND | 2 | 604 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 41553 | 561 | SH |  | DFND | 2 | 545 | 0 | 16 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 41553 | 561 | SH |  | OTR | 2 | 545 | 0 | 16 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 53086 | 2424 | SH |  | DFND | 1 | 2424 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 23714169 | 74079 | SH |  | DFND | 1 | 74073 | 0 | 6 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 851519 | 2660 | SH |  | DFND | 1 | 2572 | 0 | 88 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 851519 | 2660 | SH |  | OTR | 1 | 2572 | 0 | 88 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 10564 | 33 | SH |  | DFND | 3 | 33 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 104999 | 328 | SH |  | DFND | 2 | 328 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 21768 | 68 | SH |  | DFND | 2 | 62 | 0 | 6 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 21768 | 68 | SH |  | OTR | 2 | 62 | 0 | 6 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 311636 | 6676 | SH |  | DFND | 1 | 6676 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 94247 | 2019 | SH |  | DFND | 1 | 2019 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 94247 | 2019 | SH |  | OTR | 1 | 2019 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 10363 | 222 | SH |  | DFND | 2 | 222 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 428069 | 17551 | SH |  | DFND | 1 | 17551 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 151242 | 6201 | SH |  | DFND | 1 | 6201 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 151242 | 6201 | SH |  | OTR | 1 | 6201 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 15146 | 621 | SH |  | DFND | 2 | 621 | 0 | 0 |
| GANNETT CO INC | COM | 36472T109 |  | 172 | 48 | SH |  | DFND | 1 | 48 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 501586 | 22998 | SH |  | DFND | 1 | 22998 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 20392 | 935 | SH |  | DFND | 1 | 935 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 20392 | 935 | SH |  | OTR | 1 | 935 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 12933 | 593 | SH |  | DFND | 2 | 593 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 2137 | 98 | SH |  | DFND | 2 | 0 | 0 | 98 |
| GAP INC | COM | 364760108 |  | 2137 | 98 | SH |  | OTR | 2 | 0 | 0 | 98 |
| GARRETT MOTION INC | COM | 366505105 |  | 4698 | 447 | SH |  | DFND | 1 | 447 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 599 | 57 | SH |  | DFND | 1 | 57 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 599 | 57 | SH |  | OTR | 1 | 57 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 7417841 | 18351 | SH |  | DFND | 1 | 18351 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 2551032 | 6311 | SH |  | DFND | 1 | 6304 | 0 | 7 |
| GARTNER INC | COM | 366651107 |  | 2551032 | 6311 | SH |  | OTR | 1 | 6304 | 0 | 7 |
| GARTNER INC | COM | 366651107 |  | 90950 | 225 | SH |  | DFND | 2 | 225 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 32742 | 81 | SH |  | DFND | 2 | 73 | 0 | 8 |
| GARTNER INC | COM | 366651107 |  | 32742 | 81 | SH |  | OTR | 2 | 73 | 0 | 8 |
| GE VERNOVA INC | COM | 36828A101 |  | 56761391 | 107269 | SH |  | DFND | 1 | 106230 | 0 | 1039 |
| GE VERNOVA INC | COM | 36828A101 |  | 22310551 | 42163 | SH |  | DFND | 1 | 39614 | 0 | 2549 |
| GE VERNOVA INC | COM | 36828A101 |  | 22310551 | 42163 | SH |  | OTR | 1 | 39614 | 0 | 2549 |
| GE VERNOVA INC | COM | 36828A101 |  | 234413 | 443 | SH |  | DFND | 3 | 443 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 236001 | 446 | SH |  | DFND | 2 | 446 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 203194 | 384 | SH |  | DFND | 2 | 376 | 0 | 8 |
| GE VERNOVA INC | COM | 36828A101 |  | 203194 | 384 | SH |  | OTR | 2 | 376 | 0 | 8 |
| GCM GROSVENOR INC | COM CL A | 36831E108 |  | 381 | 33 | SH |  | DFND | 1 | 33 | 0 | 0 |
| GENCOR INDS INC | COM | 368678108 |  | 74900 | 5350 | SH |  | DFND | 1 | 0 | 0 | 5350 |
| GENCOR INDS INC | COM | 368678108 |  | 74900 | 5350 | SH |  | OTR | 1 | 0 | 0 | 5350 |
| GENERAC HLDGS INC | COM | 368736104 |  | 1441838 | 10068 | SH |  | DFND | 1 | 10068 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 209373 | 1462 | SH |  | DFND | 1 | 1462 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 209373 | 1462 | SH |  | OTR | 1 | 1462 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 1719 | 12 | SH |  | DFND | 3 | 12 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 45398 | 317 | SH |  | DFND | 2 | 317 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 143 | 1 | SH |  | DFND | 2 | 1 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 143 | 1 | SH |  | OTR | 2 | 1 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 36609455 | 125521 | SH |  | DFND | 1 | 125433 | 0 | 88 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 9271580 | 31789 | SH |  | DFND | 1 | 27162 | 0 | 4627 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 9271580 | 31789 | SH |  | OTR | 1 | 27162 | 0 | 4627 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 725067 | 2486 | SH |  | DFND | 3 | 2486 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 43749 | 150 | SH |  | DFND | 3 | 150 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 43749 | 150 | SH |  | OTR | 3 | 150 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 292535 | 1003 | SH |  | DFND | 2 | 1003 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 82831 | 284 | SH |  | DFND | 2 | 185 | 0 | 99 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 82831 | 284 | SH |  | OTR | 2 | 185 | 0 | 99 |
| GE AEROSPACE | COM NEW | 369604301 |  | 137311645 | 533477 | SH |  | DFND | 1 | 529122 | 0 | 4355 |
| GE AEROSPACE | COM NEW | 369604301 |  | 49449509 | 192119 | SH |  | DFND | 1 | 182048 | 0 | 10071 |
| GE AEROSPACE | COM NEW | 369604301 |  | 49449509 | 192119 | SH |  | OTR | 1 | 182048 | 0 | 10071 |
| GE AEROSPACE | COM NEW | 369604301 |  | 519413 | 2018 | SH |  | DFND | 3 | 2018 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 526105 | 2044 | SH |  | DFND | 2 | 2044 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1170610 | 4548 | SH |  | DFND | 2 | 4530 | 0 | 18 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1170610 | 4548 | SH |  | OTR | 2 | 4530 | 0 | 18 |
| GENERAL MLS INC | COM | 370334104 |  | 46427718 | 896115 | SH |  | DFND | 1 | 889715 | 0 | 6400 |
| GENERAL MLS INC | COM | 370334104 |  | 13064047 | 252153 | SH |  | DFND | 1 | 236964 | 0 | 15189 |
| GENERAL MLS INC | COM | 370334104 |  | 13064047 | 252153 | SH |  | OTR | 1 | 236964 | 0 | 15189 |
| GENERAL MLS INC | COM | 370334104 |  | 96315 | 1859 | SH |  | DFND | 3 | 1859 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 130458 | 2518 | SH |  | DFND | 2 | 2518 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 251227 | 4849 | SH |  | DFND | 2 | 4817 | 0 | 32 |
| GENERAL MLS INC | COM | 370334104 |  | 251227 | 4849 | SH |  | OTR | 2 | 4817 | 0 | 32 |
| GENERAL MTRS CO | COM | 37045V100 |  | 8561851 | 173986 | SH |  | DFND | 1 | 173965 | 0 | 21 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1039315 | 21120 | SH |  | DFND | 1 | 20988 | 0 | 132 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1039315 | 21120 | SH |  | OTR | 1 | 20988 | 0 | 132 |
| GENERAL MTRS CO | COM | 37045V100 |  | 8169 | 166 | SH |  | DFND | 3 | 166 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 75931 | 1543 | SH |  | DFND | 2 | 1543 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1476 | 30 | SH |  | DFND | 2 | 6 | 0 | 24 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1476 | 30 | SH |  | OTR | 2 | 6 | 0 | 24 |
| GENERATION BIO CO | COM | 37148K100 |  | 82 | 255 | SH |  | DFND | 1 | 255 | 0 | 0 |
| GENESCO INC | COM | 371532102 |  | 6872 | 349 | SH |  | DFND | 1 | 349 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 2775930 | 126236 | SH |  | DFND | 1 | 126236 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 60451 | 2749 | SH |  | DFND | 1 | 1149 | 0 | 1600 |
| GENTEX CORP | COM | 371901109 |  | 60451 | 2749 | SH |  | OTR | 1 | 1149 | 0 | 1600 |
| GENTEX CORP | COM | 371901109 |  | 4288 | 195 | SH |  | DFND | 2 | 195 | 0 | 0 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 |  | 2602 | 151 | SH |  | DFND | 1 | 151 | 0 | 0 |
| GENIE ENERGY LTD | CL B | 372284208 |  | 8360 | 311 | SH |  | DFND | 1 | 311 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 157409 | 7619 | SH |  | DFND | 1 | 7619 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 62641 | 3032 | SH |  | DFND | 1 | 3032 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 62641 | 3032 | SH |  | OTR | 1 | 3032 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 5682 | 275 | SH |  | DFND | 2 | 275 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 5459920 | 45008 | SH |  | DFND | 1 | 45008 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 2287664 | 18858 | SH |  | DFND | 1 | 18858 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 2287664 | 18858 | SH |  | OTR | 1 | 18858 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 55075 | 454 | SH |  | DFND | 3 | 454 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 123736 | 1020 | SH |  | DFND | 2 | 1020 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 486696 | 4012 | SH |  | DFND | 2 | 4000 | 0 | 12 |
| GENUINE PARTS CO | COM | 372460105 |  | 486696 | 4012 | SH |  | OTR | 2 | 4000 | 0 | 12 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 600616 | 77200 | SH |  | DFND | 1 | 77200 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 29805 | 3831 | SH |  | DFND | 1 | 3663 | 0 | 168 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 29805 | 3831 | SH |  | OTR | 1 | 3663 | 0 | 168 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 25767 | 3312 | SH |  | DFND | 2 | 3312 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 10694 | 378 | SH |  | DFND | 1 | 378 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 16267 | 575 | SH |  | DFND | 1 | 575 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 16267 | 575 | SH |  | OTR | 1 | 575 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 10892 | 385 | SH |  | DFND | 2 | 385 | 0 | 0 |
| GERDAU SA | SPON ADR REP P | 373737105 |  | 36202 | 12398 | SH |  | DFND | 1 | 12398 | 0 | 0 |
| GERDAU SA | SPON ADR REP P | 373737105 |  | 2961 | 1014 | SH |  | DFND | 1 | 1014 | 0 | 0 |
| GERDAU SA | SPON ADR REP P | 373737105 |  | 2961 | 1014 | SH |  | OTR | 1 | 1014 | 0 | 0 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 897167 | 23297 | SH |  | DFND | 1 | 23297 | 0 | 0 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 16829 | 437 | SH |  | DFND | 1 | 437 | 0 | 0 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 16829 | 437 | SH |  | OTR | 1 | 437 | 0 | 0 |
| GERON CORP | COM | 374163103 |  | 1572 | 1115 | SH |  | DFND | 1 | 1115 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 81151 | 2936 | SH |  | DFND | 1 | 2936 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 6578 | 238 | SH |  | DFND | 1 | 207 | 0 | 31 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 6578 | 238 | SH |  | OTR | 1 | 207 | 0 | 31 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 13765 | 498 | SH |  | DFND | 2 | 498 | 0 | 0 |
| GEVO INC | COM PAR | 374396406 |  | 13807 | 10460 | SH |  | DFND | 1 | 10460 | 0 | 0 |
| GEVO INC | COM PAR | 374396406 |  | 660 | 500 | SH |  | DFND | 1 | 500 | 0 | 0 |
| GEVO INC | COM PAR | 374396406 |  | 660 | 500 | SH |  | OTR | 1 | 500 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 76818 | 1302 | SH |  | DFND | 1 | 1302 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 46964 | 796 | SH |  | DFND | 1 | 265 | 0 | 531 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 46964 | 796 | SH |  | OTR | 1 | 265 | 0 | 531 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 22774 | 386 | SH |  | DFND | 2 | 386 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 21236040 | 191540 | SH |  | DFND | 1 | 191508 | 0 | 32 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 10764257 | 97089 | SH |  | DFND | 1 | 89639 | 0 | 7450 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 10764257 | 97089 | SH |  | OTR | 1 | 89639 | 0 | 7450 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 209101 | 1886 | SH |  | DFND | 3 | 1886 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 177392 | 1600 | SH |  | DFND | 3 | 1600 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 177392 | 1600 | SH |  | OTR | 3 | 1600 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 209544 | 1890 | SH |  | DFND | 2 | 1890 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 19846 | 179 | SH |  | DFND | 2 | 157 | 0 | 22 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 19846 | 179 | SH |  | OTR | 2 | 157 | 0 | 22 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 95230 | 1934 | SH |  | DFND | 1 | 1934 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 89765 | 1823 | SH |  | DFND | 1 | 1823 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 89765 | 1823 | SH |  | OTR | 1 | 1823 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 5712 | 116 | SH |  | DFND | 2 | 116 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 |  | 2745 | 244 | SH |  | DFND | 1 | 244 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 70687 | 1567 | SH |  | DFND | 1 | 1567 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 140833 | 3122 | SH |  | DFND | 1 | 3122 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 140833 | 3122 | SH |  | OTR | 1 | 3122 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 226 | 5 | SH |  | DFND | 2 | 5 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 226 | 5 | SH |  | OTR | 2 | 5 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 297338 | 6902 | SH |  | DFND | 1 | 6902 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 57124 | 1326 | SH |  | DFND | 1 | 1326 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 57124 | 1326 | SH |  | OTR | 1 | 1326 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 5170 | 120 | SH |  | DFND | 2 | 120 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 5990 | 418 | SH |  | DFND | 1 | 418 | 0 | 0 |
| GLADSTONE LD CORP | COM | 376549101 |  | 147404 | 14494 | SH |  | DFND | 1 | 14494 | 0 | 0 |
| GLADSTONE LD CORP | COM | 376549101 |  | 6397 | 629 | SH |  | DFND | 1 | 629 | 0 | 0 |
| GLADSTONE LD CORP | COM | 376549101 |  | 6397 | 629 | SH |  | OTR | 1 | 629 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 3171623 | 30706 | SH |  | DFND | 1 | 30706 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 223623 | 2165 | SH |  | DFND | 1 | 346 | 0 | 1819 |
| GLAUKOS CORP | COM | 377322102 |  | 223623 | 2165 | SH |  | OTR | 1 | 346 | 0 | 1819 |
| GLAUKOS CORP | COM | 377322102 |  | 44208 | 428 | SH |  | DFND | 2 | 428 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 3299827 | 85933 | SH |  | DFND | 1 | 85933 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 2364173 | 61567 | SH |  | DFND | 1 | 61567 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 2364173 | 61567 | SH |  | OTR | 1 | 61567 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 6144 | 160 | SH |  | DFND | 3 | 160 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 6144 | 160 | SH |  | OTR | 3 | 160 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 92083 | 2398 | SH |  | DFND | 2 | 2398 | 0 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 762 | 121 | SH |  | DFND | 1 | 121 | 0 | 0 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 |  | 6023 | 223 | SH |  | DFND | 1 | 223 | 0 | 0 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 |  | 3511 | 130 | SH |  | DFND | 1 | 130 | 0 | 0 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 |  | 3511 | 130 | SH |  | OTR | 1 | 130 | 0 | 0 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 1931 | 82 | SH |  | DFND | 1 | 82 | 0 | 0 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 282600 | 12000 | SH |  | DFND | 1 | 12000 | 0 | 0 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 282600 | 12000 | SH |  | OTR | 1 | 12000 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 116436 | 15422 | SH |  | DFND | 1 | 15422 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 18528 | 2454 | SH |  | DFND | 1 | 2311 | 0 | 143 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 18528 | 2454 | SH |  | OTR | 1 | 2311 | 0 | 143 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 9807 | 1299 | SH |  | DFND | 2 | 1299 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 2306032 | 28811 | SH |  | DFND | 1 | 28811 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 244602 | 3056 | SH |  | DFND | 1 | 3056 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 244602 | 3056 | SH |  | OTR | 1 | 3056 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 640 | 8 | SH |  | DFND | 3 | 8 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 5603 | 70 | SH |  | DFND | 2 | 70 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 1361 | 17 | SH |  | DFND | 2 | 3 | 0 | 14 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 1361 | 17 | SH |  | OTR | 2 | 3 | 0 | 14 |
| GLOBAL WTR RES INC | COM | 379463102 |  | 3220 | 316 | SH |  | DFND | 1 | 316 | 0 | 0 |
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 |  | 16946 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| GLOBAL X FDS | MSCI CHINA CNS | 37950E408 |  | 47666 | 2258 | SH |  | DFND | 1 | 2258 | 0 | 0 |
| GLOBAL X FDS | SOCIAL MED ETF | 37950E416 |  | 9791315 | 183255 | SH |  | DFND | 1 | 182153 | 0 | 1102 |
| GLOBAL X FDS | SOCIAL MED ETF | 37950E416 |  | 1853433 | 34689 | SH |  | DFND | 1 | 34689 | 0 | 0 |
| GLOBAL X FDS | SOCIAL MED ETF | 37950E416 |  | 1853433 | 34689 | SH |  | OTR | 1 | 34689 | 0 | 0 |
| GLOBAL X FDS | SOCIAL MED ETF | 37950E416 |  | 10633 | 199 | SH |  | DFND | 3 | 199 | 0 | 0 |
| GLOBAL X FDS | SOCIAL MED ETF | 37950E416 |  | 11167 | 209 | SH |  | DFND | 2 | 209 | 0 | 0 |
| GLOBAL X FDS | SOCIAL MED ETF | 37950E416 |  | 17525 | 328 | SH |  | DFND | 2 | 328 | 0 | 0 |
| GLOBAL X FDS | SOCIAL MED ETF | 37950E416 |  | 17525 | 328 | SH |  | OTR | 2 | 328 | 0 | 0 |
| GLOBAL MED REIT INC | COM NEW | 37954A204 |  | 61961 | 8941 | SH |  | DFND | 1 | 8941 | 0 | 0 |
| GLOBAL MED REIT INC | COM NEW | 37954A204 |  | 818 | 118 | SH |  | DFND | 1 | 118 | 0 | 0 |
| GLOBAL MED REIT INC | COM NEW | 37954A204 |  | 818 | 118 | SH |  | OTR | 1 | 118 | 0 | 0 |
| GLOBAL X FDS | GLB X MLP ENRG | 37954Y293 |  | 29492934 | 470682 | SH |  | DFND | 1 | 470682 | 0 | 0 |
| GLOBAL X FDS | GLB X MLP ENRG | 37954Y293 |  | 2066527 | 32980 | SH |  | DFND | 1 | 32980 | 0 | 0 |
| GLOBAL X FDS | GLB X MLP ENRG | 37954Y293 |  | 2066527 | 32980 | SH |  | OTR | 1 | 32980 | 0 | 0 |
| GLOBAL X FDS | GLB X MLP ENRG | 37954Y293 |  | 81959 | 1308 | SH |  | DFND | 3 | 1308 | 0 | 0 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 167166 | 3330 | SH |  | DFND | 1 | 3330 | 0 | 0 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 321286 | 8660 | SH |  | DFND | 1 | 8660 | 0 | 0 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 414073 | 11161 | SH |  | DFND | 1 | 11161 | 0 | 0 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 414073 | 11161 | SH |  | OTR | 1 | 11161 | 0 | 0 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 99725 | 2688 | SH |  | DFND | 3 | 2688 | 0 | 0 |
| GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 |  | 13354 | 408 | SH |  | DFND | 1 | 408 | 0 | 0 |
| GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 |  | 88829 | 2714 | SH |  | DFND | 1 | 2714 | 0 | 0 |
| GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 |  | 88829 | 2714 | SH |  | OTR | 1 | 2714 | 0 | 0 |
| GLOBAL X FDS | GENOMIC BIOTEC | 37954Y434 |  | 18706 | 2219 | SH |  | DFND | 1 | 2219 | 0 | 0 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 |  | 340035 | 14575 | SH |  | DFND | 1 | 14575 | 0 | 0 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 |  | 103119 | 4420 | SH |  | DFND | 1 | 4420 | 0 | 0 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 |  | 103119 | 4420 | SH |  | OTR | 1 | 4420 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COV | 37954Y483 |  | 244329 | 14613 | SH |  | DFND | 1 | 14613 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COV | 37954Y483 |  | 468494 | 28020 | SH |  | DFND | 1 | 28020 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COV | 37954Y483 |  | 468494 | 28020 | SH |  | OTR | 1 | 28020 | 0 | 0 |
| GLOBAL X FDS | AUTONMOUS EV E | 37954Y624 |  | 200077 | 8587 | SH |  | DFND | 1 | 8587 | 0 | 0 |
| GLOBAL X FDS | AUTONMOUS EV E | 37954Y624 |  | 33785 | 1450 | SH |  | DFND | 1 | 1450 | 0 | 0 |
| GLOBAL X FDS | AUTONMOUS EV E | 37954Y624 |  | 33785 | 1450 | SH |  | OTR | 1 | 1450 | 0 | 0 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 1814358 | 41528 | SH |  | DFND | 1 | 41528 | 0 | 0 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 87380 | 2000 | SH |  | DFND | 1 | 2000 | 0 | 0 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 87380 | 2000 | SH |  | OTR | 1 | 2000 | 0 | 0 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 94150 | 5000 | SH |  | DFND | 1 | 5000 | 0 | 0 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 94150 | 5000 | SH |  | OTR | 1 | 5000 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ET | 37954Y673 |  | 1064659 | 24430 | SH |  | DFND | 1 | 24430 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ET | 37954Y673 |  | 13118 | 301 | SH |  | DFND | 3 | 301 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL IN | 37954Y715 |  | 11800820 | 361434 | SH |  | DFND | 1 | 359602 | 0 | 1832 |
| GLOBAL X FDS | RBTCS ARTFL IN | 37954Y715 |  | 2452864 | 75126 | SH |  | DFND | 1 | 75126 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL IN | 37954Y715 |  | 2452864 | 75126 | SH |  | OTR | 1 | 75126 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL IN | 37954Y715 |  | 10840 | 332 | SH |  | DFND | 3 | 332 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL IN | 37954Y715 |  | 11362 | 348 | SH |  | DFND | 2 | 348 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL IN | 37954Y715 |  | 17827 | 546 | SH |  | DFND | 2 | 546 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL IN | 37954Y715 |  | 17827 | 546 | SH |  | OTR | 2 | 546 | 0 | 0 |
| GLOBAL X FDS | INTERNET OF TH | 37954Y780 |  | 11048349 | 292594 | SH |  | DFND | 1 | 290956 | 0 | 1638 |
| GLOBAL X FDS | INTERNET OF TH | 37954Y780 |  | 2087599 | 55286 | SH |  | DFND | 1 | 55286 | 0 | 0 |
| GLOBAL X FDS | INTERNET OF TH | 37954Y780 |  | 2087599 | 55286 | SH |  | OTR | 1 | 55286 | 0 | 0 |
| GLOBAL X FDS | INTERNET OF TH | 37954Y780 |  | 11177 | 296 | SH |  | DFND | 3 | 296 | 0 | 0 |
| GLOBAL X FDS | INTERNET OF TH | 37954Y780 |  | 11743 | 311 | SH |  | DFND | 2 | 311 | 0 | 0 |
| GLOBAL X FDS | INTERNET OF TH | 37954Y780 |  | 18427 | 488 | SH |  | DFND | 2 | 488 | 0 | 0 |
| GLOBAL X FDS | INTERNET OF TH | 37954Y780 |  | 18427 | 488 | SH |  | OTR | 2 | 488 | 0 | 0 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 |  | 59577 | 1741 | SH |  | DFND | 1 | 1741 | 0 | 0 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 |  | 283513 | 8285 | SH |  | DFND | 1 | 8285 | 0 | 0 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 |  | 283513 | 8285 | SH |  | OTR | 1 | 8285 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X COPPE | 37954Y830 |  | 50805 | 1129 | SH |  | DFND | 1 | 1129 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X SILVE | 37954Y848 |  | 230157 | 4781 | SH |  | DFND | 1 | 4781 | 0 | 0 |
| GLOBAL X FDS | LITHIUM BTRY E | 37954Y855 |  | 9743155 | 253728 | SH |  | DFND | 1 | 252203 | 0 | 1525 |
| GLOBAL X FDS | LITHIUM BTRY E | 37954Y855 |  | 1755264 | 45710 | SH |  | DFND | 1 | 45710 | 0 | 0 |
| GLOBAL X FDS | LITHIUM BTRY E | 37954Y855 |  | 1755264 | 45710 | SH |  | OTR | 1 | 45710 | 0 | 0 |
| GLOBAL X FDS | LITHIUM BTRY E | 37954Y855 |  | 10598 | 276 | SH |  | DFND | 3 | 276 | 0 | 0 |
| GLOBAL X FDS | LITHIUM BTRY E | 37954Y855 |  | 11136 | 290 | SH |  | DFND | 2 | 290 | 0 | 0 |
| GLOBAL X FDS | LITHIUM BTRY E | 37954Y855 |  | 17434 | 454 | SH |  | DFND | 2 | 454 | 0 | 0 |
| GLOBAL X FDS | LITHIUM BTRY E | 37954Y855 |  | 17434 | 454 | SH |  | OTR | 2 | 454 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANI | 37954Y871 |  | 80647 | 2078 | SH |  | DFND | 1 | 2078 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 470153 | 7966 | SH |  | DFND | 1 | 7966 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 25615 | 434 | SH |  | DFND | 1 | 434 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 25615 | 434 | SH |  | OTR | 1 | 434 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 20126 | 341 | SH |  | DFND | 2 | 341 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 1809662 | 14560 | SH |  | DFND | 1 | 14560 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 897001 | 7217 | SH |  | DFND | 1 | 7181 | 0 | 36 |
| GLOBE LIFE INC | COM | 37959E102 |  | 897001 | 7217 | SH |  | OTR | 1 | 7181 | 0 | 36 |
| GLOBE LIFE INC | COM | 37959E102 |  | 3977 | 32 | SH |  | DFND | 3 | 32 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 26474 | 213 | SH |  | DFND | 2 | 213 | 0 | 0 |
| GLOBAL X FDS | DEFENSE TECH E | 37960A529 |  | 6025 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 |  | 8253 | 366 | SH |  | DFND | 1 | 366 | 0 | 0 |
| GLOBAL X FDS | GBL X BLOCKCHA | 37960A735 |  | 130278 | 2473 | SH |  | DFND | 1 | 2473 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 1359633 | 7551 | SH |  | DFND | 1 | 7551 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 299440 | 1663 | SH |  | DFND | 1 | 1663 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 299440 | 1663 | SH |  | OTR | 1 | 1663 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 1981 | 11 | SH |  | DFND | 3 | 11 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 6662 | 37 | SH |  | DFND | 2 | 37 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 1440 | 8 | SH |  | DFND | 2 | 8 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 1440 | 8 | SH |  | OTR | 2 | 8 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 27965 | 1905 | SH |  | DFND | 1 | 1905 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 6019 | 410 | SH |  | DFND | 1 | 410 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 6019 | 410 | SH |  | OTR | 1 | 410 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 793 | 54 | SH |  | DFND | 2 | 54 | 0 | 0 |
| GOHEALTH INC | CL A NEW | 38046W204 |  | 289 | 52 | SH |  | DFND | 1 | 52 | 0 | 0 |
| GOHEALTH INC | CL A NEW | 38046W204 |  | 794 | 143 | SH |  | DFND | 1 | 143 | 0 | 0 |
| GOHEALTH INC | CL A NEW | 38046W204 |  | 794 | 143 | SH |  | OTR | 1 | 143 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 89780 | 3793 | SH |  | DFND | 1 | 3793 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 70300 | 2970 | SH |  | DFND | 1 | 2970 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 70300 | 2970 | SH |  | OTR | 1 | 2970 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 11196 | 473 | SH |  | DFND | 2 | 473 | 0 | 0 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 706 | 24 | SH |  | DFND | 1 | 24 | 0 | 0 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 42674 | 1450 | SH |  | DFND | 1 | 0 | 0 | 1450 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 42674 | 1450 | SH |  | OTR | 1 | 0 | 0 | 1450 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 69433106 | 98104 | SH |  | DFND | 1 | 98007 | 0 | 97 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 24665088 | 34850 | SH |  | DFND | 1 | 34395 | 0 | 455 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 24665088 | 34850 | SH |  | OTR | 1 | 34395 | 0 | 455 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 282392 | 399 | SH |  | DFND | 3 | 399 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 510996 | 722 | SH |  | DFND | 2 | 722 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 356706 | 504 | SH |  | DFND | 2 | 488 | 0 | 16 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 356706 | 504 | SH |  | OTR | 2 | 488 | 0 | 16 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 23677 | 597 | SH |  | DFND | 1 | 597 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 8606 | 217 | SH |  | DFND | 1 | 217 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 8606 | 217 | SH |  | OTR | 1 | 217 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 13358 | 359 | SH |  | DFND | 1 | 359 | 0 | 0 |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 |  | 8705 | 99 | SH |  | DFND | 1 | 99 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA JAP | 381430404 |  | 25193 | 600 | SH |  | DFND | 1 | 600 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA JAP | 381430404 |  | 25193 | 600 | SH |  | OTR | 1 | 600 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 |  | 4537 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 |  | 4537 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430503 |  | 738961 | 6088 | SH |  | DFND | 1 | 6088 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430503 |  | 223946 | 1845 | SH |  | DFND | 1 | 0 | 0 | 1845 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430503 |  | 223946 | 1845 | SH |  | OTR | 1 | 0 | 0 | 1845 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 164734 | 14643 | SH |  | DFND | 1 | 14643 | 0 | 0 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 45000 | 4000 | SH |  | DFND | 1 | 4000 | 0 | 0 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 45000 | 4000 | SH |  | OTR | 1 | 4000 | 0 | 0 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 26144 | 800 | SH |  | DFND | 1 | 600 | 0 | 200 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 26144 | 800 | SH |  | OTR | 1 | 600 | 0 | 200 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 97509 | 9403 | SH |  | DFND | 1 | 9403 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 12859 | 1240 | SH |  | DFND | 1 | 1240 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 12859 | 1240 | SH |  | OTR | 1 | 1240 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 1037 | 100 | SH |  | DFND | 3 | 100 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 18065 | 1742 | SH |  | DFND | 2 | 1742 | 0 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 65838 | 624 | SH |  | DFND | 1 | 624 | 0 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 13505 | 128 | SH |  | DFND | 1 | 118 | 0 | 10 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 13505 | 128 | SH |  | OTR | 1 | 118 | 0 | 10 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 8863 | 84 | SH |  | DFND | 2 | 84 | 0 | 0 |
| GOPRO INC | CL A | 38268T103 |  | 1095 | 1447 | SH |  | DFND | 1 | 1447 | 0 | 0 |
| GOPRO INC | CL A | 38268T103 |  | 1288 | 1701 | SH |  | DFND | 1 | 1701 | 0 | 0 |
| GOPRO INC | CL A | 38268T103 |  | 1288 | 1701 | SH |  | OTR | 1 | 1701 | 0 | 0 |
| GORMAN RUPP CO | COM | 383082104 |  | 55080 | 1500 | SH |  | DFND | 1 | 0 | 0 | 1500 |
| GORMAN RUPP CO | COM | 383082104 |  | 150846 | 4108 | SH |  | DFND | 1 | 4108 | 0 | 0 |
| GORMAN RUPP CO | COM | 383082104 |  | 150846 | 4108 | SH |  | OTR | 1 | 4108 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 1289894 | 15004 | SH |  | DFND | 1 | 15004 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 996908 | 11596 | SH |  | DFND | 1 | 11559 | 0 | 37 |
| GRACO INC | COM | 384109104 |  | 996908 | 11596 | SH |  | OTR | 1 | 11559 | 0 | 37 |
| GRACO INC | COM | 384109104 |  | 32411 | 377 | SH |  | DFND | 2 | 377 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 6534 | 76 | SH |  | DFND | 2 | 76 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 6534 | 76 | SH |  | OTR | 2 | 76 | 0 | 0 |
| GRAFTECH INTL LTD | COM | 384313508 |  | 143 | 147 | SH |  | DFND | 1 | 147 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 83263 | 88 | SH |  | DFND | 1 | 88 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 12300 | 13 | SH |  | DFND | 1 | 13 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 12300 | 13 | SH |  | OTR | 1 | 13 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 12300 | 13 | SH |  | DFND | 2 | 13 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 404881 | 7874 | SH |  | DFND | 1 | 7874 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 14655 | 285 | SH |  | DFND | 1 | 285 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 14655 | 285 | SH |  | OTR | 1 | 285 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 309 | 6 | SH |  | DFND | 2 | 6 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 19613725 | 18855 | SH |  | DFND | 1 | 18855 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 14543595 | 13981 | SH |  | DFND | 1 | 13118 | 0 | 863 |
| GRAINGER W W INC | COM | 384802104 |  | 14543595 | 13981 | SH |  | OTR | 1 | 13118 | 0 | 863 |
| GRAINGER W W INC | COM | 384802104 |  | 261100 | 251 | SH |  | DFND | 3 | 251 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 1092252 | 1050 | SH |  | DFND | 2 | 1050 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 94662 | 91 | SH |  | DFND | 2 | 91 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 94662 | 91 | SH |  | OTR | 2 | 91 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 720657 | 3813 | SH |  | DFND | 1 | 3813 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 40446 | 214 | SH |  | DFND | 1 | 214 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 40446 | 214 | SH |  | OTR | 1 | 214 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 32697 | 173 | SH |  | DFND | 2 | 173 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 259584 | 2776 | SH |  | DFND | 1 | 2776 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 252758 | 2703 | SH |  | DFND | 1 | 324 | 0 | 2379 |
| GRANITE CONSTR INC | COM | 387328107 |  | 252758 | 2703 | SH |  | OTR | 1 | 324 | 0 | 2379 |
| GRANITE CONSTR INC | COM | 387328107 |  | 29456 | 315 | SH |  | DFND | 2 | 315 | 0 | 0 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 |  | 751 | 304 | SH |  | DFND | 1 | 304 | 0 | 0 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 |  | 593 | 240 | SH |  | DFND | 1 | 240 | 0 | 0 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 |  | 593 | 240 | SH |  | OTR | 1 | 240 | 0 | 0 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 |  | 7147 | 1122 | SH |  | DFND | 1 | 1122 | 0 | 0 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 1142 | 35 | SH |  | DFND | 1 | 35 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 200860 | 9533 | SH |  | DFND | 1 | 9533 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 21512 | 1021 | SH |  | DFND | 1 | 1021 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 21512 | 1021 | SH |  | OTR | 1 | 1021 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 8386 | 398 | SH |  | DFND | 2 | 398 | 0 | 0 |
| GRAY MEDIA INC | COM | 389375106 |  | 5857 | 1293 | SH |  | DFND | 1 | 1293 | 0 | 0 |
| GRAY MEDIA INC | CL A | 389375205 |  | 10860 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 3540295 | 41734 | SH |  | DFND | 1 | 41734 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 323626 | 3815 | SH |  | DFND | 1 | 3815 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 323626 | 3815 | SH |  | OTR | 1 | 3815 | 0 | 0 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 25554 | 1225 | SH |  | DFND | 1 | 1225 | 0 | 0 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 |  | 16723 | 705 | SH |  | DFND | 1 | 705 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 413229 | 8654 | SH |  | DFND | 1 | 8654 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 36433 | 763 | SH |  | DFND | 1 | 763 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 36433 | 763 | SH |  | OTR | 1 | 763 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 4974 | 408 | SH |  | DFND | 1 | 408 | 0 | 0 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 |  | 137898 | 2346 | SH |  | DFND | 1 | 2346 | 0 | 0 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 |  | 3350 | 57 | SH |  | DFND | 1 | 57 | 0 | 0 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 |  | 3350 | 57 | SH |  | OTR | 1 | 57 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 87026 | 1384 | SH |  | DFND | 1 | 1384 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 7860 | 125 | SH |  | DFND | 1 | 112 | 0 | 13 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 7860 | 125 | SH |  | OTR | 1 | 112 | 0 | 13 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 1635 | 26 | SH |  | DFND | 2 | 26 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 |  | 259 | 24 | SH |  | DFND | 1 | 24 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 |  | 1509 | 140 | SH |  | DFND | 1 | 140 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 |  | 1509 | 140 | SH |  | OTR | 1 | 140 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 49953 | 8284 | SH |  | DFND | 1 | 8284 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 5542 | 919 | SH |  | DFND | 1 | 919 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 5542 | 919 | SH |  | OTR | 1 | 919 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 69167 | 1502 | SH |  | DFND | 1 | 1502 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 11743 | 255 | SH |  | DFND | 1 | 213 | 0 | 42 |
| GREENBRIER COS INC | COM | 393657101 |  | 11743 | 255 | SH |  | OTR | 1 | 213 | 0 | 42 |
| GREENBRIER COS INC | COM | 393657101 |  | 13447 | 292 | SH |  | DFND | 2 | 292 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 60051 | 924 | SH |  | DFND | 1 | 924 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 93261 | 1435 | SH |  | DFND | 1 | 85 | 0 | 1350 |
| GREIF INC | CL A | 397624107 |  | 93261 | 1435 | SH |  | OTR | 1 | 85 | 0 | 1350 |
| GREIF INC | CL B | 397624206 |  | 71563 | 1037 | SH |  | DFND | 1 | 1037 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 18006 | 1559 | SH |  | DFND | 1 | 1559 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 2183 | 189 | SH |  | DFND | 1 | 189 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 2183 | 189 | SH |  | OTR | 1 | 189 | 0 | 0 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 19141 | 1449 | SH |  | DFND | 1 | 1449 | 0 | 0 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 2140 | 162 | SH |  | DFND | 1 | 162 | 0 | 0 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 2140 | 162 | SH |  | OTR | 1 | 162 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 185280 | 5043 | SH |  | DFND | 1 | 5043 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 172675 | 2386 | SH |  | DFND | 1 | 2386 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 196991 | 2722 | SH |  | DFND | 1 | 2698 | 0 | 24 |
| GRIFFON CORP | COM | 398433102 |  | 196991 | 2722 | SH |  | OTR | 1 | 2698 | 0 | 24 |
| GRIFFON CORP | COM | 398433102 |  | 29599 | 409 | SH |  | DFND | 2 | 409 | 0 | 0 |
| GRIFOLS S A | SP ADR REP B N | 398438408 |  | 19581 | 2166 | SH |  | DFND | 1 | 2166 | 0 | 0 |
| GRIFOLS S A | SP ADR REP B N | 398438408 |  | 8814 | 975 | SH |  | DFND | 1 | 975 | 0 | 0 |
| GRIFOLS S A | SP ADR REP B N | 398438408 |  | 8814 | 975 | SH |  | OTR | 1 | 975 | 0 | 0 |
| GRINDR INC | COM | 39854F101 |  | 1498 | 66 | SH |  | DFND | 1 | 66 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 24393 | 1964 | SH |  | DFND | 1 | 1964 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 3738 | 301 | SH |  | DFND | 1 | 277 | 0 | 24 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 3738 | 301 | SH |  | OTR | 1 | 277 | 0 | 24 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 3925 | 316 | SH |  | DFND | 2 | 316 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 296089 | 678 | SH |  | DFND | 1 | 678 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 57646 | 132 | SH |  | DFND | 1 | 123 | 0 | 9 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 57646 | 132 | SH |  | OTR | 1 | 123 | 0 | 9 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 26639 | 61 | SH |  | DFND | 2 | 61 | 0 | 0 |
| GROUPON INC | COM NEW | 399473206 |  | 1438 | 43 | SH |  | DFND | 1 | 43 | 0 | 0 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 8062 | 160 | SH |  | DFND | 1 | 160 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 2954 | 28 | SH |  | DFND | 1 | 28 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 27852 | 264 | SH |  | DFND | 1 | 264 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 27852 | 264 | SH |  | OTR | 1 | 264 | 0 | 0 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 |  | 88863 | 387 | SH |  | DFND | 1 | 387 | 0 | 0 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 |  | 36969 | 161 | SH |  | DFND | 1 | 161 | 0 | 0 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 |  | 36969 | 161 | SH |  | OTR | 1 | 161 | 0 | 0 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 |  | 6889 | 30 | SH |  | DFND | 2 | 30 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 102995 | 323 | SH |  | DFND | 1 | 323 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 72065 | 226 | SH |  | DFND | 1 | 226 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 72065 | 226 | SH |  | OTR | 1 | 226 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 11798 | 37 | SH |  | DFND | 2 | 37 | 0 | 0 |
| GRYPHON DIGITAL MNG INC | COM | 400510103 |  | 2203 | 2500 | SH |  | DFND | 1 | 2500 | 0 | 0 |
| GUARANTY BANCSHARES INC TEX | COM | 400764106 |  | 4244 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 83558 | 1809 | SH |  | DFND | 1 | 1809 | 0 | 0 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 193259 | 4184 | SH |  | DFND | 1 | 4184 | 0 | 0 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 193259 | 4184 | SH |  | OTR | 1 | 4184 | 0 | 0 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 16213 | 351 | SH |  | DFND | 2 | 351 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 132442 | 2545 | SH |  | DFND | 1 | 2545 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 20087 | 386 | SH |  | DFND | 1 | 386 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 20087 | 386 | SH |  | OTR | 1 | 386 | 0 | 0 |
| GUESS INC | COM | 401617105 |  | 10579 | 875 | SH |  | DFND | 1 | 875 | 0 | 0 |
| GUESS INC | COM | 401617105 |  | 339 | 28 | SH |  | DFND | 1 | 0 | 0 | 28 |
| GUESS INC | COM | 401617105 |  | 339 | 28 | SH |  | OTR | 1 | 0 | 0 | 28 |
| GUESS INC | COM | 401617105 |  | 3349 | 277 | SH |  | DFND | 2 | 277 | 0 | 0 |
| GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 |  | 18048 | 1200 | SH |  | DFND | 1 | 1200 | 0 | 0 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 12210 | 820 | SH |  | DFND | 1 | 820 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 536826 | 2280 | SH |  | DFND | 1 | 2280 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 433463 | 1841 | SH |  | DFND | 1 | 609 | 0 | 1232 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 433463 | 1841 | SH |  | OTR | 1 | 609 | 0 | 1232 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 24487 | 104 | SH |  | DFND | 2 | 104 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 9418 | 40 | SH |  | DFND | 2 | 6 | 0 | 34 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 9418 | 40 | SH |  | OTR | 2 | 6 | 0 | 34 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 124323 | 618 | SH |  | DFND | 1 | 618 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 373458 | 9091 | SH |  | DFND | 1 | 9091 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 141069 | 3434 | SH |  | DFND | 1 | 3343 | 0 | 91 |
| HF SINCLAIR CORP | COM | 403949100 |  | 141069 | 3434 | SH |  | OTR | 1 | 3343 | 0 | 91 |
| HF SINCLAIR CORP | COM | 403949100 |  | 2506 | 61 | SH |  | DFND | 3 | 61 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 11174 | 272 | SH |  | DFND | 2 | 272 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 10298877 | 26883 | SH |  | DFND | 1 | 26877 | 0 | 6 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 2456054 | 6411 | SH |  | DFND | 1 | 6391 | 0 | 20 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 2456054 | 6411 | SH |  | OTR | 1 | 6391 | 0 | 20 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 16090 | 42 | SH |  | DFND | 3 | 42 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 162434 | 424 | SH |  | DFND | 2 | 424 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 3831 | 10 | SH |  | DFND | 2 | 0 | 0 | 10 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 3831 | 10 | SH |  | OTR | 2 | 0 | 0 | 10 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 3128903 | 40810 | SH |  | DFND | 1 | 40810 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 1445613 | 18855 | SH |  | DFND | 1 | 15219 | 0 | 3636 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 1445613 | 18855 | SH |  | OTR | 1 | 15219 | 0 | 3636 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 41938 | 547 | SH |  | DFND | 2 | 547 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 66664 | 438 | SH |  | DFND | 1 | 438 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 4870 | 32 | SH |  | DFND | 1 | 31 | 0 | 1 |
| HCI GROUP INC | COM | 40416E103 |  | 4870 | 32 | SH |  | OTR | 1 | 31 | 0 | 1 |
| HCI GROUP INC | COM | 40416E103 |  | 10502 | 69 | SH |  | DFND | 2 | 69 | 0 | 0 |
| HF FOODS GROUP INC | COM | 40417F109 |  | 1495 | 470 | SH |  | DFND | 1 | 470 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 159835 | 3250 | SH |  | DFND | 1 | 3250 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 120786 | 2456 | SH |  | DFND | 1 | 401 | 0 | 2055 |
| HNI CORP | COM | 404251100 |  | 120786 | 2456 | SH |  | OTR | 1 | 401 | 0 | 2055 |
| HNI CORP | COM | 404251100 |  | 4229 | 86 | SH |  | DFND | 2 | 86 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 1814703 | 29852 | SH |  | DFND | 1 | 29852 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 641942 | 10560 | SH |  | DFND | 1 | 10560 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 641942 | 10560 | SH |  | OTR | 1 | 10560 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 69726 | 1147 | SH |  | DFND | 2 | 1147 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 5804774 | 237317 | SH |  | DFND | 1 | 237217 | 0 | 100 |
| HP INC | COM | 40434L105 |  | 1827186 | 74701 | SH |  | DFND | 1 | 74237 | 0 | 464 |
| HP INC | COM | 40434L105 |  | 1827186 | 74701 | SH |  | OTR | 1 | 74237 | 0 | 464 |
| HP INC | COM | 40434L105 |  | 4892 | 200 | SH |  | DFND | 3 | 200 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 19641 | 803 | SH |  | DFND | 2 | 803 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 3351 | 137 | SH |  | DFND | 2 | 31 | 0 | 106 |
| HP INC | COM | 40434L105 |  | 3351 | 137 | SH |  | OTR | 2 | 31 | 0 | 106 |
| HACKETT GROUP INC | COM | 404609109 |  | 712 | 28 | SH |  | DFND | 1 | 28 | 0 | 0 |
| HACKETT GROUP INC | COM | 404609109 |  | 712 | 28 | SH |  | OTR | 1 | 28 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 292844 | 3925 | SH |  | DFND | 1 | 3925 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 18429 | 247 | SH |  | DFND | 1 | 247 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 18429 | 247 | SH |  | OTR | 1 | 247 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 16414 | 220 | SH |  | DFND | 2 | 220 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 6924 | 4555 | SH |  | DFND | 1 | 4555 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 3575 | 2352 | SH |  | DFND | 1 | 2352 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 3575 | 2352 | SH |  | OTR | 1 | 2352 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 961932 | 92761 | SH |  | DFND | 1 | 92761 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 402916 | 38854 | SH |  | DFND | 1 | 38854 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 402916 | 38854 | SH |  | OTR | 1 | 38854 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 1234 | 119 | SH |  | DFND | 3 | 119 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 2074 | 200 | SH |  | DFND | 3 | 200 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 2074 | 200 | SH |  | OTR | 3 | 200 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 37508 | 3617 | SH |  | DFND | 2 | 3617 | 0 | 0 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 4923 | 311 | SH |  | DFND | 1 | 311 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 14219248 | 697706 | SH |  | DFND | 1 | 173089 | 0 | 524617 |
| HALLIBURTON CO | COM | 406216101 |  | 653485 | 32065 | SH |  | DFND | 1 | 31394 | 0 | 671 |
| HALLIBURTON CO | COM | 406216101 |  | 653485 | 32065 | SH |  | OTR | 1 | 31394 | 0 | 671 |
| HALLIBURTON CO | COM | 406216101 |  | 3220 | 158 | SH |  | DFND | 3 | 158 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 38396 | 1884 | SH |  | DFND | 2 | 1884 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 102 | 5 | SH |  | DFND | 2 | 5 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 102 | 5 | SH |  | OTR | 2 | 5 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 411010 | 7901 | SH |  | DFND | 1 | 7901 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 45361 | 872 | SH |  | DFND | 1 | 872 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 45361 | 872 | SH |  | OTR | 1 | 872 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 11028 | 212 | SH |  | DFND | 2 | 212 | 0 | 0 |
| HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 |  | 771095 | 43102 | SH |  | DFND | 1 | 43102 | 0 | 0 |
| HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 |  | 143120 | 8000 | SH |  | DFND | 1 | 8000 | 0 | 0 |
| HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 |  | 143120 | 8000 | SH |  | OTR | 1 | 8000 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 216022 | 1520 | SH |  | DFND | 1 | 1520 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 8669 | 61 | SH |  | DFND | 1 | 61 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 8669 | 61 | SH |  | OTR | 1 | 61 | 0 | 0 |
| HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 |  | 71442 | 2017 | SH |  | DFND | 1 | 2017 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 187181 | 3261 | SH |  | DFND | 1 | 3261 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 52291 | 911 | SH |  | DFND | 1 | 461 | 0 | 450 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 52291 | 911 | SH |  | OTR | 1 | 461 | 0 | 450 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 21410 | 373 | SH |  | DFND | 2 | 373 | 0 | 0 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 |  | 30489 | 2315 | SH |  | DFND | 1 | 2315 | 0 | 0 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 |  | 118681 | 5074 | SH |  | DFND | 1 | 0 | 0 | 5074 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 |  | 10385 | 444 | SH |  | DFND | 1 | 444 | 0 | 0 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 |  | 10385 | 444 | SH |  | OTR | 1 | 444 | 0 | 0 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 |  | 47430 | 3000 | SH |  | DFND | 1 | 3000 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 47490 | 10369 | SH |  | DFND | 1 | 10369 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 17189 | 3753 | SH |  | DFND | 1 | 3511 | 0 | 242 |
| HANESBRANDS INC | COM | 410345102 |  | 17189 | 3753 | SH |  | OTR | 1 | 3511 | 0 | 242 |
| HANESBRANDS INC | COM | 410345102 |  | 14134 | 3086 | SH |  | DFND | 2 | 3086 | 0 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 63822 | 2586 | SH |  | DFND | 1 | 2586 | 0 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 3751 | 152 | SH |  | DFND | 1 | 116 | 0 | 36 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 3751 | 152 | SH |  | OTR | 1 | 116 | 0 | 36 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 17054 | 691 | SH |  | DFND | 2 | 691 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 70776 | 2635 | SH |  | DFND | 1 | 2635 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 24765 | 922 | SH |  | DFND | 1 | 874 | 0 | 48 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 24765 | 922 | SH |  | OTR | 1 | 874 | 0 | 48 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 30271 | 1127 | SH |  | DFND | 3 | 1127 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 14880 | 554 | SH |  | DFND | 2 | 554 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 169021 | 995 | SH |  | DFND | 1 | 995 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 310522 | 1828 | SH |  | DFND | 1 | 1828 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 310522 | 1828 | SH |  | OTR | 1 | 1828 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 22932 | 135 | SH |  | DFND | 2 | 135 | 0 | 0 |
| HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 |  | 1110 | 95 | SH |  | DFND | 1 | 95 | 0 | 0 |
| HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 |  | 3924 | 336 | SH |  | DFND | 1 | 336 | 0 | 0 |
| HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 |  | 3924 | 336 | SH |  | OTR | 1 | 336 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 182381 | 7728 | SH |  | DFND | 1 | 7728 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 50976 | 2160 | SH |  | DFND | 1 | 2160 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 50976 | 2160 | SH |  | OTR | 1 | 2160 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 3044 | 129 | SH |  | DFND | 2 | 129 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 40200 | 4245 | SH |  | DFND | 1 | 4245 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 53581 | 5658 | SH |  | DFND | 1 | 835 | 0 | 4823 |
| HARMONIC INC | COM | 413160102 |  | 53581 | 5658 | SH |  | OTR | 1 | 835 | 0 | 4823 |
| HARMONIC INC | COM | 413160102 |  | 1922 | 203 | SH |  | DFND | 2 | 203 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 52456 | 1660 | SH |  | DFND | 1 | 1660 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 4424 | 140 | SH |  | DFND | 1 | 125 | 0 | 15 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 4424 | 140 | SH |  | OTR | 1 | 125 | 0 | 15 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 4234 | 134 | SH |  | DFND | 2 | 134 | 0 | 0 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 43014 | 3079 | SH |  | DFND | 1 | 3079 | 0 | 0 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 20801 | 1489 | SH |  | DFND | 1 | 1489 | 0 | 0 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 20801 | 1489 | SH |  | OTR | 1 | 1489 | 0 | 0 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 8214 | 588 | SH |  | DFND | 2 | 588 | 0 | 0 |
| HARROW INC | COM | 415858109 |  | 2443 | 80 | SH |  | DFND | 1 | 80 | 0 | 0 |
| ENVIRI CORP | COM | 415864107 |  | 28349 | 3266 | SH |  | DFND | 1 | 3266 | 0 | 0 |
| ENVIRI CORP | COM | 415864107 |  | 1736 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| ENVIRI CORP | COM | 415864107 |  | 1736 | 200 | SH |  | OTR | 1 | 200 | 0 | 0 |
| ENVIRI CORP | COM | 415864107 |  | 1606 | 185 | SH |  | DFND | 2 | 185 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 14564422 | 114798 | SH |  | DFND | 1 | 113877 | 0 | 921 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 1220109 | 9617 | SH |  | DFND | 1 | 9578 | 0 | 39 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 1220109 | 9617 | SH |  | OTR | 1 | 9578 | 0 | 39 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 5075 | 40 | SH |  | DFND | 3 | 40 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 120527 | 950 | SH |  | DFND | 3 | 950 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 120527 | 950 | SH |  | OTR | 3 | 950 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 52778 | 416 | SH |  | DFND | 2 | 416 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 381 | 3 | SH |  | DFND | 2 | 3 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 381 | 3 | SH |  | OTR | 2 | 3 | 0 | 0 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 |  | 10026 | 296 | SH |  | DFND | 1 | 296 | 0 | 0 |
| HARVARD BIOSCIENCE INC | COM | 416906105 |  | 3350 | 7544 | SH |  | DFND | 1 | 7544 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 1711148 | 23180 | SH |  | DFND | 1 | 23171 | 0 | 9 |
| HASBRO INC | COM | 418056107 |  | 362087 | 4905 | SH |  | DFND | 1 | 4905 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 362087 | 4905 | SH |  | OTR | 1 | 4905 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 1919 | 26 | SH |  | DFND | 3 | 26 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 7308 | 99 | SH |  | DFND | 2 | 99 | 0 | 0 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 7733 | 380 | SH |  | DFND | 1 | 380 | 0 | 0 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 5372 | 264 | SH |  | DFND | 1 | 264 | 0 | 0 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 5372 | 264 | SH |  | OTR | 1 | 264 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 32740 | 3080 | SH |  | DFND | 1 | 3080 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 563 | 53 | SH |  | DFND | 1 | 53 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 563 | 53 | SH |  | OTR | 1 | 53 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 80429 | 566 | SH |  | DFND | 1 | 566 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 839811 | 5910 | SH |  | DFND | 1 | 135 | 0 | 5775 |
| HAWKINS INC | COM | 420261109 |  | 839811 | 5910 | SH |  | OTR | 1 | 135 | 0 | 5775 |
| HAWKINS INC | COM | 420261109 |  | 25436 | 179 | SH |  | DFND | 2 | 179 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 30553 | 2214 | SH |  | DFND | 1 | 2214 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 101803 | 7377 | SH |  | DFND | 1 | 998 | 0 | 6379 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 101803 | 7377 | SH |  | OTR | 1 | 998 | 0 | 6379 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 5368 | 389 | SH |  | DFND | 2 | 389 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 14414 | 959 | SH |  | DFND | 1 | 959 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 2450 | 163 | SH |  | DFND | 1 | 163 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 2450 | 163 | SH |  | OTR | 1 | 163 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 4524 | 301 | SH |  | DFND | 2 | 301 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 35169 | 1271 | SH |  | DFND | 1 | 1271 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 8384 | 303 | SH |  | DFND | 1 | 295 | 0 | 8 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 8384 | 303 | SH |  | OTR | 1 | 295 | 0 | 8 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 802 | 29 | SH |  | DFND | 2 | 29 | 0 | 0 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 279 | 74 | SH |  | DFND | 1 | 74 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 827918 | 7903 | SH |  | DFND | 1 | 7903 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 269128 | 2569 | SH |  | DFND | 1 | 397 | 0 | 2172 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 269128 | 2569 | SH |  | OTR | 1 | 397 | 0 | 2172 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 21057 | 201 | SH |  | DFND | 2 | 201 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 185261 | 11681 | SH |  | DFND | 1 | 11681 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 31530 | 1988 | SH |  | DFND | 1 | 1988 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 31530 | 1988 | SH |  | OTR | 1 | 1988 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 9278 | 585 | SH |  | DFND | 2 | 585 | 0 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 5063 | 586 | SH |  | DFND | 1 | 586 | 0 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 3249 | 376 | SH |  | DFND | 1 | 376 | 0 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 3249 | 376 | SH |  | OTR | 1 | 376 | 0 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 864 | 100 | SH |  | DFND | 2 | 100 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 1062174 | 60661 | SH |  | DFND | 1 | 60661 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 525720 | 30024 | SH |  | DFND | 1 | 23474 | 0 | 6550 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 525720 | 30024 | SH |  | OTR | 1 | 23474 | 0 | 6550 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 2451 | 140 | SH |  | DFND | 3 | 140 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 4518 | 258 | SH |  | DFND | 2 | 258 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 63326 | 10572 | SH |  | DFND | 1 | 10572 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 10728 | 1791 | SH |  | DFND | 1 | 1791 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 10728 | 1791 | SH |  | OTR | 1 | 1791 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 1015816 | 3097 | SH |  | DFND | 1 | 3097 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 162360 | 495 | SH |  | DFND | 1 | 495 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 162360 | 495 | SH |  | OTR | 1 | 495 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 17056 | 52 | SH |  | DFND | 2 | 52 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 5248 | 16 | SH |  | DFND | 2 | 0 | 0 | 16 |
| HEICO CORP NEW | COM | 422806109 |  | 5248 | 16 | SH |  | OTR | 2 | 0 | 0 | 16 |
| HEICO CORP NEW | CL A | 422806208 |  | 3141484 | 12141 | SH |  | DFND | 1 | 12141 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 775733 | 2998 | SH |  | DFND | 1 | 1266 | 0 | 1732 |
| HEICO CORP NEW | CL A | 422806208 |  | 775733 | 2998 | SH |  | OTR | 1 | 1266 | 0 | 1732 |
| HEICO CORP NEW | CL A | 422806208 |  | 99619 | 385 | SH |  | DFND | 2 | 375 | 0 | 10 |
| HEICO CORP NEW | CL A | 422806208 |  | 99619 | 385 | SH |  | OTR | 2 | 375 | 0 | 10 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 |  | 31208 | 682 | SH |  | DFND | 1 | 682 | 0 | 0 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 |  | 112204 | 2452 | SH |  | DFND | 1 | 152 | 0 | 2300 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 |  | 112204 | 2452 | SH |  | OTR | 1 | 152 | 0 | 2300 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 |  | 5628 | 123 | SH |  | DFND | 2 | 123 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 4705 | 141 | SH |  | DFND | 1 | 141 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 1101 | 33 | SH |  | DFND | 1 | 33 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 1101 | 33 | SH |  | OTR | 1 | 33 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 2670 | 80 | SH |  | DFND | 2 | 80 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 46295 | 7419 | SH |  | DFND | 1 | 7419 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 83148 | 13325 | SH |  | DFND | 1 | 1258 | 0 | 12067 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 83148 | 13325 | SH |  | OTR | 1 | 1258 | 0 | 12067 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 6359 | 1019 | SH |  | DFND | 2 | 1019 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 105680 | 6971 | SH |  | DFND | 1 | 6971 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 95084 | 6272 | SH |  | DFND | 1 | 3773 | 0 | 2499 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 95084 | 6272 | SH |  | OTR | 1 | 3773 | 0 | 2499 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 8399 | 554 | SH |  | DFND | 2 | 554 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 1067147 | 5923 | SH |  | DFND | 1 | 5923 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 291695 | 1619 | SH |  | DFND | 1 | 1219 | 0 | 400 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 291695 | 1619 | SH |  | OTR | 1 | 1219 | 0 | 400 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 180 | 1 | SH |  | DFND | 2 | 1 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 36034 | 200 | SH |  | DFND | 2 | 200 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 36034 | 200 | SH |  | OTR | 2 | 200 | 0 | 0 |
| HERITAGE COMM CORP | COM | 426927109 |  | 11280 | 1136 | SH |  | DFND | 1 | 1136 | 0 | 0 |
| HERITAGE COMM CORP | COM | 426927109 |  | 8341 | 840 | SH |  | DFND | 1 | 840 | 0 | 0 |
| HERITAGE COMM CORP | COM | 426927109 |  | 8341 | 840 | SH |  | OTR | 1 | 840 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 71639 | 544 | SH |  | DFND | 1 | 544 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 2634 | 20 | SH |  | DFND | 1 | 20 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 2634 | 20 | SH |  | OTR | 1 | 20 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 310248 | 16972 | SH |  | DFND | 1 | 16972 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 2300776 | 125863 | SH |  | DFND | 1 | 125863 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 2300776 | 125863 | SH |  | OTR | 1 | 125863 | 0 | 0 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 11562 | 485 | SH |  | DFND | 1 | 485 | 0 | 0 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 9059 | 380 | SH |  | DFND | 1 | 380 | 0 | 0 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 9059 | 380 | SH |  | OTR | 1 | 380 | 0 | 0 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 4739 | 190 | SH |  | DFND | 1 | 190 | 0 | 0 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 4739 | 190 | SH |  | OTR | 1 | 190 | 0 | 0 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 358 | 173 | SH |  | DFND | 1 | 173 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 29444674 | 177431 | SH |  | DFND | 1 | 176323 | 0 | 1108 |
| HERSHEY CO | COM | 427866108 |  | 8347119 | 50299 | SH |  | DFND | 1 | 49886 | 0 | 413 |
| HERSHEY CO | COM | 427866108 |  | 8347119 | 50299 | SH |  | OTR | 1 | 49886 | 0 | 413 |
| HERSHEY CO | COM | 427866108 |  | 205114 | 1236 | SH |  | DFND | 3 | 1236 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 212416 | 1280 | SH |  | DFND | 2 | 1280 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 195987 | 1181 | SH |  | DFND | 2 | 1181 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 195987 | 1181 | SH |  | OTR | 2 | 1181 | 0 | 0 |
| HESAI GROUP | SPONSORED ADS | 428050108 |  | 2195 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 1030271 | 150845 | SH |  | DFND | 1 | 150845 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 6823 | 999 | SH |  | DFND | 1 | 834 | 0 | 165 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 6823 | 999 | SH |  | OTR | 1 | 834 | 0 | 165 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 10511 | 1539 | SH |  | DFND | 2 | 1539 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 4181830 | 30185 | SH |  | DFND | 1 | 30177 | 0 | 8 |
| HESS CORP | COM | 42809H107 |  | 1221230 | 8815 | SH |  | DFND | 1 | 8815 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 1221230 | 8815 | SH |  | OTR | 1 | 8815 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 6096 | 44 | SH |  | DFND | 3 | 44 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 69824 | 504 | SH |  | DFND | 2 | 504 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 13715 | 99 | SH |  | DFND | 2 | 87 | 0 | 12 |
| HESS CORP | COM | 42809H107 |  | 13715 | 99 | SH |  | OTR | 2 | 87 | 0 | 12 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 385100 | 10000 | SH |  | DFND | 1 | 10000 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 5660683 | 276806 | SH |  | DFND | 1 | 276708 | 0 | 98 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1663669 | 81353 | SH |  | DFND | 1 | 80826 | 0 | 527 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1663669 | 81353 | SH |  | OTR | 1 | 80826 | 0 | 527 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 9264 | 453 | SH |  | DFND | 3 | 453 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 15460 | 756 | SH |  | DFND | 2 | 756 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1800 | 88 | SH |  | DFND | 2 | 8 | 0 | 80 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1800 | 88 | SH |  | OTR | 2 | 8 | 0 | 80 |
| HEXCEL CORP NEW | COM | 428291108 |  | 272564 | 4825 | SH |  | DFND | 1 | 4825 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 59597 | 1055 | SH |  | DFND | 1 | 1055 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 59597 | 1055 | SH |  | OTR | 1 | 1055 | 0 | 0 |
| HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 |  | 391680 | 45000 | SH |  | DFND | 1 | 45000 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 103001 | 3313 | SH |  | DFND | 1 | 3313 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 41256 | 1327 | SH |  | DFND | 1 | 1224 | 0 | 103 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 41256 | 1327 | SH |  | OTR | 1 | 1224 | 0 | 103 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 13369 | 430 | SH |  | DFND | 2 | 430 | 0 | 0 |
| HILLEVAX INC | COM | 43157M102 |  | 2878 | 1446 | SH |  | DFND | 1 | 1446 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 2676435 | 133355 | SH |  | DFND | 1 | 133355 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 84876 | 4229 | SH |  | DFND | 1 | 4180 | 0 | 49 |
| HILLENBRAND INC | COM | 431571108 |  | 84876 | 4229 | SH |  | OTR | 1 | 4180 | 0 | 49 |
| HILLENBRAND INC | COM | 431571108 |  | 76266 | 3800 | SH |  | DFND | 3 | 3800 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 7045 | 351 | SH |  | DFND | 2 | 351 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 990946 | 138788 | SH |  | DFND | 1 | 138788 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 21700 | 715 | SH |  | DFND | 1 | 715 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 7011 | 231 | SH |  | DFND | 1 | 218 | 0 | 13 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 7011 | 231 | SH |  | OTR | 1 | 218 | 0 | 13 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 8741 | 288 | SH |  | DFND | 2 | 288 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 21886 | 527 | SH |  | DFND | 1 | 527 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 8264 | 199 | SH |  | DFND | 1 | 199 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 8264 | 199 | SH |  | OTR | 1 | 199 | 0 | 0 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 893 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 893 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 13035212 | 48942 | SH |  | DFND | 1 | 48934 | 0 | 8 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1284824 | 4824 | SH |  | DFND | 1 | 4731 | 0 | 93 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1284824 | 4824 | SH |  | OTR | 1 | 4731 | 0 | 93 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 14382 | 54 | SH |  | DFND | 3 | 54 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 148351 | 557 | SH |  | DFND | 2 | 557 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 84163 | 316 | SH |  | DFND | 2 | 304 | 0 | 12 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 84163 | 316 | SH |  | OTR | 2 | 304 | 0 | 12 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 1693405 | 33970 | SH |  | DFND | 1 | 33970 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 102691 | 2060 | SH |  | DFND | 1 | 2060 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 102691 | 2060 | SH |  | OTR | 1 | 2060 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 15354 | 308 | SH |  | DFND | 2 | 308 | 0 | 0 |
| HINGE HEALTH INC | CL A | 433313103 |  | 69035 | 1334 | SH |  | DFND | 1 | 1334 | 0 | 0 |
| HINGE HEALTH INC | CL A | 433313103 |  | 776 | 15 | SH |  | DFND | 1 | 15 | 0 | 0 |
| HINGE HEALTH INC | CL A | 433313103 |  | 776 | 15 | SH |  | OTR | 1 | 15 | 0 | 0 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 |  | 745 | 3 | SH |  | DFND | 1 | 3 | 0 | 0 |
| HIPPO HLDGS INC | COM NEW | 433539202 |  | 279 | 10 | SH |  | DFND | 1 | 10 | 0 | 0 |
| HOLLEY INC | COM | 43538H103 |  | 51654 | 25827 | SH |  | DFND | 1 | 25827 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 1301701 | 19977 | SH |  | DFND | 1 | 19970 | 0 | 7 |
| HOLOGIC INC | COM | 436440101 |  | 135077 | 2073 | SH |  | DFND | 1 | 2073 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 135077 | 2073 | SH |  | OTR | 1 | 2073 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 3779 | 58 | SH |  | DFND | 3 | 58 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 2150 | 33 | SH |  | DFND | 2 | 33 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 326 | 5 | SH |  | DFND | 2 | 5 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 326 | 5 | SH |  | OTR | 2 | 5 | 0 | 0 |
| HOME BANCORP INC | COM | 43689E107 |  | 10511 | 203 | SH |  | DFND | 1 | 203 | 0 | 0 |
| HOME BANCORP INC | COM | 43689E107 |  | 3262 | 63 | SH |  | DFND | 1 | 63 | 0 | 0 |
| HOME BANCORP INC | COM | 43689E107 |  | 3262 | 63 | SH |  | OTR | 1 | 63 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 280018 | 9839 | SH |  | DFND | 1 | 9839 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 13291 | 467 | SH |  | DFND | 1 | 467 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 13291 | 467 | SH |  | OTR | 1 | 467 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 21174 | 744 | SH |  | DFND | 2 | 744 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 728267665 | 1986329 | SH |  | DFND | 1 | 1979961 | 0 | 6368 |
| HOME DEPOT INC | COM | 437076102 |  | 198395504 | 541118 | SH |  | DFND | 1 | 527487 | 523 | 13108 |
| HOME DEPOT INC | COM | 437076102 |  | 198395504 | 541118 | SH |  | OTR | 1 | 527487 | 523 | 13108 |
| HOME DEPOT INC | COM | 437076102 |  | 2474453 | 6749 | SH |  | DFND | 3 | 6749 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 93127 | 254 | SH |  | DFND | 3 | 254 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 93127 | 254 | SH |  | OTR | 3 | 254 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 9155367 | 24971 | SH |  | DFND | 2 | 24971 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1980223 | 5401 | SH |  | DFND | 2 | 5011 | 0 | 390 |
| HOME DEPOT INC | COM | 437076102 |  | 1980223 | 5401 | SH |  | OTR | 2 | 5011 | 0 | 390 |
| HOMESTREET INC | COM | 43785V102 |  | 18037 | 1380 | SH |  | DFND | 1 | 1380 | 0 | 0 |
| HONDA MOTOR LTD | ADR ECH CNV IN | 438128308 |  | 773134 | 26817 | SH |  | DFND | 1 | 26817 | 0 | 0 |
| HONDA MOTOR LTD | ADR ECH CNV IN | 438128308 |  | 272299 | 9445 | SH |  | DFND | 1 | 9445 | 0 | 0 |
| HONDA MOTOR LTD | ADR ECH CNV IN | 438128308 |  | 272299 | 9445 | SH |  | OTR | 1 | 9445 | 0 | 0 |
| HONDA MOTOR LTD | ADR ECH CNV IN | 438128308 |  | 8707 | 302 | SH |  | DFND | 2 | 302 | 0 | 0 |
| HONEST CO INC | COM | 438333106 |  | 117 | 23 | SH |  | DFND | 1 | 23 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 247887020 | 1064441 | SH |  | DFND | 1 | 1061207 | 0 | 3234 |
| HONEYWELL INTL INC | COM | 438516106 |  | 43356201 | 186174 | SH |  | DFND | 1 | 179829 | 30 | 6315 |
| HONEYWELL INTL INC | COM | 438516106 |  | 43356201 | 186174 | SH |  | OTR | 1 | 179829 | 30 | 6315 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1189551 | 5108 | SH |  | DFND | 3 | 5108 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 3277786 | 14075 | SH |  | DFND | 2 | 14075 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 935945 | 4019 | SH |  | DFND | 2 | 3911 | 0 | 108 |
| HONEYWELL INTL INC | COM | 438516106 |  | 935945 | 4019 | SH |  | OTR | 2 | 3911 | 0 | 108 |
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 |  | 1090 | 103 | SH |  | DFND | 1 | 103 | 0 | 0 |
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 |  | 2116 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 |  | 2116 | 200 | SH |  | OTR | 1 | 200 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 80765 | 7527 | SH |  | DFND | 1 | 7527 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 13573 | 1265 | SH |  | DFND | 1 | 1156 | 0 | 109 |
| HOPE BANCORP INC | COM | 43940T109 |  | 13573 | 1265 | SH |  | OTR | 1 | 1156 | 0 | 109 |
| HOPE BANCORP INC | COM | 43940T109 |  | 6180 | 576 | SH |  | DFND | 2 | 576 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 327904 | 7631 | SH |  | DFND | 1 | 7631 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 8680 | 202 | SH |  | DFND | 1 | 191 | 0 | 11 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 8680 | 202 | SH |  | OTR | 1 | 191 | 0 | 11 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 902 | 21 | SH |  | DFND | 2 | 21 | 0 | 0 |
| HORIZON BANCORP INC | COM | 440407104 |  | 1676 | 109 | SH |  | DFND | 1 | 109 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 656516 | 21703 | SH |  | DFND | 1 | 21703 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 313693 | 10370 | SH |  | DFND | 1 | 10370 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 313693 | 10370 | SH |  | OTR | 1 | 10370 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 303 | 10 | SH |  | DFND | 3 | 10 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 158571 | 5242 | SH |  | DFND | 2 | 5242 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 91 | 3 | SH |  | DFND | 2 | 3 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 91 | 3 | SH |  | OTR | 2 | 3 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 988093 | 64329 | SH |  | DFND | 1 | 64329 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 109486 | 7128 | SH |  | DFND | 1 | 7128 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 109486 | 7128 | SH |  | OTR | 1 | 7128 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 1582 | 103 | SH |  | DFND | 3 | 103 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 17818 | 1160 | SH |  | DFND | 2 | 1160 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 246 | 16 | SH |  | DFND | 2 | 16 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 246 | 16 | SH |  | OTR | 2 | 16 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 2162099 | 12015 | SH |  | DFND | 1 | 12015 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 222778 | 1238 | SH |  | DFND | 1 | 168 | 0 | 1070 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 222778 | 1238 | SH |  | OTR | 1 | 168 | 0 | 1070 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 17095 | 95 | SH |  | DFND | 2 | 95 | 0 | 0 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 |  | 3032 | 29 | SH |  | DFND | 1 | 29 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 136215 | 2018 | SH |  | DFND | 1 | 2018 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 8775 | 130 | SH |  | DFND | 1 | 130 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 8775 | 130 | SH |  | OTR | 1 | 130 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 9995367 | 53701 | SH |  | DFND | 1 | 51368 | 0 | 2333 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1599787 | 8595 | SH |  | DFND | 1 | 8595 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1599787 | 8595 | SH |  | OTR | 1 | 8595 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 10237 | 55 | SH |  | DFND | 3 | 55 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 141645 | 761 | SH |  | DFND | 2 | 761 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1861 | 10 | SH |  | DFND | 2 | 10 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1861 | 10 | SH |  | OTR | 2 | 10 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 26390 | 778 | SH |  | DFND | 1 | 778 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 22387 | 660 | SH |  | DFND | 1 | 660 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 22387 | 660 | SH |  | OTR | 1 | 660 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 1628 | 48 | SH |  | DFND | 2 | 48 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 203722 | 6094 | SH |  | DFND | 1 | 6094 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 15879 | 475 | SH |  | DFND | 1 | 456 | 0 | 19 |
| HUB GROUP INC | CL A | 443320106 |  | 15879 | 475 | SH |  | OTR | 1 | 456 | 0 | 19 |
| HUB GROUP INC | CL A | 443320106 |  | 14375 | 430 | SH |  | DFND | 2 | 430 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 95153812 | 232986 | SH |  | DFND | 1 | 232939 | 0 | 47 |
| HUBBELL INC | COM | 443510607 |  | 8235996 | 20166 | SH |  | DFND | 1 | 16653 | 13 | 3500 |
| HUBBELL INC | COM | 443510607 |  | 8235996 | 20166 | SH |  | OTR | 1 | 16653 | 13 | 3500 |
| HUBBELL INC | COM | 443510607 |  | 155196 | 380 | SH |  | DFND | 3 | 380 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 1052881 | 2578 | SH |  | DFND | 2 | 2578 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 240553 | 589 | SH |  | DFND | 2 | 589 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 240553 | 589 | SH |  | OTR | 2 | 589 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 709703 | 1275 | SH |  | DFND | 1 | 1275 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 407453 | 732 | SH |  | DFND | 1 | 176 | 0 | 556 |
| HUBSPOT INC | COM | 443573100 |  | 407453 | 732 | SH |  | OTR | 1 | 176 | 0 | 556 |
| HUBSPOT INC | COM | 443573100 |  | 1113 | 2 | SH |  | DFND | 2 | 0 | 0 | 2 |
| HUBSPOT INC | COM | 443573100 |  | 1113 | 2 | SH |  | OTR | 2 | 0 | 0 | 2 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 14349 | 5237 | SH |  | DFND | 1 | 5237 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 30 | 11 | SH |  | DFND | 1 | 11 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 30 | 11 | SH |  | OTR | 1 | 11 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 114 | 14 | SH |  | DFND | 1 | 14 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 12940815 | 52932 | SH |  | DFND | 1 | 52927 | 0 | 5 |
| HUMANA INC | COM | 444859102 |  | 2719840 | 11125 | SH |  | DFND | 1 | 11095 | 0 | 30 |
| HUMANA INC | COM | 444859102 |  | 2719840 | 11125 | SH |  | OTR | 1 | 11095 | 0 | 30 |
| HUMANA INC | COM | 444859102 |  | 6601 | 27 | SH |  | DFND | 3 | 27 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 339338 | 1388 | SH |  | DFND | 2 | 1388 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 2934 | 12 | SH |  | DFND | 2 | 0 | 0 | 12 |
| HUMANA INC | COM | 444859102 |  | 2934 | 12 | SH |  | OTR | 2 | 0 | 0 | 12 |
| HUMACYTE INC | COM | 44486Q103 |  | 6884 | 3294 | SH |  | DFND | 1 | 3294 | 0 | 0 |
| HUMACYTE INC | COM | 44486Q103 |  | 36 | 17 | SH |  | DFND | 1 | 17 | 0 | 0 |
| HUMACYTE INC | COM | 44486Q103 |  | 36 | 17 | SH |  | OTR | 1 | 17 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 931390 | 6486 | SH |  | DFND | 1 | 6486 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 137425 | 957 | SH |  | DFND | 1 | 957 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 137425 | 957 | SH |  | OTR | 1 | 957 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 1149 | 8 | SH |  | DFND | 3 | 8 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 22402 | 156 | SH |  | DFND | 2 | 156 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 4582821 | 273438 | SH |  | DFND | 1 | 273438 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 1061327 | 63325 | SH |  | DFND | 1 | 63110 | 0 | 215 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 1061327 | 63325 | SH |  | OTR | 1 | 63110 | 0 | 215 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 5765 | 344 | SH |  | DFND | 3 | 344 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 34040 | 2031 | SH |  | DFND | 2 | 2031 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 4860 | 290 | SH |  | DFND | 2 | 12 | 0 | 278 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 4860 | 290 | SH |  | OTR | 2 | 12 | 0 | 278 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 2045891 | 8473 | SH |  | DFND | 1 | 8457 | 0 | 16 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 527349 | 2184 | SH |  | DFND | 1 | 2184 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 527349 | 2184 | SH |  | OTR | 1 | 2184 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 2173 | 9 | SH |  | DFND | 3 | 9 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 21007 | 87 | SH |  | DFND | 2 | 87 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 28975 | 120 | SH |  | DFND | 2 | 120 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 28975 | 120 | SH |  | OTR | 2 | 120 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 275578 | 26447 | SH |  | DFND | 1 | 26447 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 36595 | 3512 | SH |  | DFND | 1 | 862 | 0 | 2650 |
| HUNTSMAN CORP | COM | 447011107 |  | 36595 | 3512 | SH |  | OTR | 1 | 862 | 0 | 2650 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 246059 | 1789 | SH |  | DFND | 1 | 1763 | 0 | 26 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 6739 | 49 | SH |  | DFND | 1 | 49 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 6739 | 49 | SH |  | OTR | 1 | 49 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 13838 | 744 | SH |  | DFND | 1 | 744 | 0 | 0 |
| HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 |  | 768 | 51 | SH |  | DFND | 1 | 51 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 442551 | 3169 | SH |  | DFND | 1 | 3169 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 28209 | 202 | SH |  | DFND | 1 | 202 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 28209 | 202 | SH |  | OTR | 1 | 202 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 7681 | 55 | SH |  | DFND | 2 | 55 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 13546 | 97 | SH |  | DFND | 2 | 97 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 13546 | 97 | SH |  | OTR | 2 | 97 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 141929 | 3801 | SH |  | DFND | 1 | 3801 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 37340 | 1000 | SH |  | DFND | 1 | 961 | 0 | 39 |
| IAC INC | COM NEW | 44891N208 |  | 37340 | 1000 | SH |  | OTR | 1 | 961 | 0 | 39 |
| IAC INC | COM NEW | 44891N208 |  | 15123 | 405 | SH |  | DFND | 2 | 405 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 971 | 26 | SH |  | DFND | 2 | 0 | 0 | 26 |
| IAC INC | COM NEW | 44891N208 |  | 971 | 26 | SH |  | OTR | 2 | 0 | 0 | 26 |
| IDT CORP | CL B NEW | 448947507 |  | 5807 | 85 | SH |  | DFND | 1 | 85 | 0 | 0 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 |  | 1060 | 803 | SH |  | DFND | 1 | 803 | 0 | 0 |
| IPERIONX LTD | SPONSORED ADS | 44916E100 |  | 662 | 21 | SH |  | DFND | 1 | 21 | 0 | 0 |
| HYSTER-YALE INC | CL A | 449172105 |  | 1633327 | 41059 | SH |  | DFND | 1 | 41059 | 0 | 0 |
| HYSTER-YALE INC | CL A | 449172105 |  | 79560 | 2000 | SH |  | DFND | 1 | 2000 | 0 | 0 |
| HYSTER-YALE INC | CL A | 449172105 |  | 79560 | 2000 | SH |  | OTR | 1 | 2000 | 0 | 0 |
| HYSTER-YALE INC | CL A | 449172105 |  | 8951 | 225 | SH |  | DFND | 3 | 225 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 81915 | 967 | SH |  | DFND | 1 | 967 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 64210 | 758 | SH |  | DFND | 1 | 33 | 0 | 725 |
| ICF INTL INC | COM | 44925C103 |  | 64210 | 758 | SH |  | OTR | 1 | 33 | 0 | 725 |
| ICF INTL INC | COM | 44925C103 |  | 4574 | 54 | SH |  | DFND | 2 | 54 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 479044 | 3625 | SH |  | DFND | 1 | 3625 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 33963 | 257 | SH |  | DFND | 1 | 246 | 0 | 11 |
| ICU MED INC | COM | 44930G107 |  | 33963 | 257 | SH |  | OTR | 1 | 246 | 0 | 11 |
| ICU MED INC | COM | 44930G107 |  | 17708 | 134 | SH |  | DFND | 2 | 134 | 0 | 0 |
| IES HLDGS INC | COM | 44951W106 |  | 1481 | 5 | SH |  | DFND | 1 | 5 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 80384 | 9347 | SH |  | DFND | 1 | 9347 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 11464 | 1333 | SH |  | DFND | 1 | 1210 | 0 | 123 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 11464 | 1333 | SH |  | OTR | 1 | 1210 | 0 | 123 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 6132 | 713 | SH |  | DFND | 2 | 713 | 0 | 0 |
| I-80 GOLD CORP | COM | 44955L106 |  | 600 | 1004 | SH |  | DFND | 1 | 1004 | 0 | 0 |
| IGM BIOSCIENCES INC | COM | 449585108 |  | 6 | 5 | SH |  | DFND | 1 | 5 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 19497 | 284 | SH |  | DFND | 1 | 284 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 43318 | 631 | SH |  | DFND | 1 | 106 | 0 | 525 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 43318 | 631 | SH |  | OTR | 1 | 106 | 0 | 525 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 15446 | 225 | SH |  | DFND | 2 | 225 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 165199 | 1073 | SH |  | DFND | 1 | 1073 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 143337 | 931 | SH |  | DFND | 1 | 31 | 0 | 900 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 143337 | 931 | SH |  | OTR | 1 | 31 | 0 | 900 |
| ITT INC | COM | 45073V108 |  | 1876314 | 11964 | SH |  | DFND | 1 | 11510 | 0 | 454 |
| ITT INC | COM | 45073V108 |  | 1392337 | 8878 | SH |  | DFND | 1 | 6828 | 0 | 2050 |
| ITT INC | COM | 45073V108 |  | 1392337 | 8878 | SH |  | OTR | 1 | 6828 | 0 | 2050 |
| ITT INC | COM | 45073V108 |  | 60380 | 385 | SH |  | DFND | 3 | 385 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 60380 | 385 | SH |  | OTR | 3 | 385 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 36228 | 231 | SH |  | DFND | 2 | 231 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 31052 | 198 | SH |  | DFND | 2 | 198 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 31052 | 198 | SH |  | OTR | 2 | 198 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 5817163 | 172924 | SH |  | DFND | 1 | 172924 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 1279262 | 38028 | SH |  | DFND | 1 | 38028 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 1279262 | 38028 | SH |  | OTR | 1 | 38028 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 35557 | 1057 | SH |  | DFND | 2 | 1057 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 44035 | 1309 | SH |  | DFND | 2 | 1309 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 44035 | 1309 | SH |  | OTR | 2 | 1309 | 0 | 0 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNI | 451100101 |  | 200739 | 24952 | SH |  | DFND | 1 | 24952 | 0 | 0 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNI | 451100101 |  | 23033 | 2863 | SH |  | DFND | 1 | 2863 | 0 | 0 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNI | 451100101 |  | 23033 | 2863 | SH |  | OTR | 1 | 2863 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 468727 | 4060 | SH |  | DFND | 1 | 3860 | 0 | 200 |
| IDACORP INC | COM | 451107106 |  | 75273 | 652 | SH |  | DFND | 1 | 652 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 75273 | 652 | SH |  | OTR | 1 | 652 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 23205 | 201 | SH |  | DFND | 2 | 201 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 65456 | 3114 | SH |  | DFND | 1 | 3114 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 2417 | 115 | SH |  | DFND | 1 | 115 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 2417 | 115 | SH |  | OTR | 1 | 115 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 883468 | 5032 | SH |  | DFND | 1 | 5032 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 1897209 | 10806 | SH |  | DFND | 1 | 614 | 0 | 10192 |
| IDEX CORP | COM | 45167R104 |  | 1897209 | 10806 | SH |  | OTR | 1 | 614 | 0 | 10192 |
| IDEX CORP | COM | 45167R104 |  | 1229 | 7 | SH |  | DFND | 3 | 7 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 14397 | 82 | SH |  | DFND | 2 | 82 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 39503 | 225 | SH |  | DFND | 2 | 225 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 39503 | 225 | SH |  | OTR | 2 | 225 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 7316750 | 13642 | SH |  | DFND | 1 | 13639 | 0 | 3 |
| IDEXX LABS INC | COM | 45168D104 |  | 7702379 | 14361 | SH |  | DFND | 1 | 6223 | 0 | 8138 |
| IDEXX LABS INC | COM | 45168D104 |  | 7702379 | 14361 | SH |  | OTR | 1 | 6223 | 0 | 8138 |
| IDEXX LABS INC | COM | 45168D104 |  | 10190 | 19 | SH |  | DFND | 3 | 19 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 38080 | 71 | SH |  | DFND | 2 | 71 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 30571 | 57 | SH |  | DFND | 2 | 53 | 0 | 4 |
| IDEXX LABS INC | COM | 45168D104 |  | 30571 | 57 | SH |  | OTR | 2 | 53 | 0 | 4 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 186372105 | 753780 | SH |  | DFND | 1 | 752431 | 0 | 1349 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 48178393 | 194857 | SH |  | DFND | 1 | 169299 | 627 | 24931 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 48178393 | 194857 | SH |  | OTR | 1 | 169299 | 627 | 24931 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 669800 | 2709 | SH |  | DFND | 3 | 2709 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 44011 | 178 | SH |  | DFND | 3 | 178 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 44011 | 178 | SH |  | OTR | 3 | 178 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 635185 | 2569 | SH |  | DFND | 2 | 2569 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 774634 | 3133 | SH |  | DFND | 2 | 3133 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 774634 | 3133 | SH |  | OTR | 2 | 3133 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 768814 | 8058 | SH |  | DFND | 1 | 8058 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 222687 | 2334 | SH |  | DFND | 1 | 1574 | 0 | 760 |
| ILLUMINA INC | COM | 452327109 |  | 222687 | 2334 | SH |  | OTR | 1 | 1574 | 0 | 760 |
| ILLUMINA INC | COM | 452327109 |  | 23471 | 246 | SH |  | DFND | 2 | 246 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 5089 | 182 | SH |  | DFND | 1 | 182 | 0 | 0 |
| IMMERSION CORP | COM | 452521107 |  | 457 | 58 | SH |  | DFND | 1 | 58 | 0 | 0 |
| IMMUNEERING CORP | CLASS A COM | 45254E107 |  | 33700 | 10000 | SH |  | DFND | 1 | 0 | 0 | 10000 |
| IMMUNEERING CORP | CLASS A COM | 45254E107 |  | 33700 | 10000 | SH |  | OTR | 1 | 0 | 0 | 10000 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 34940 | 13235 | SH |  | DFND | 1 | 13235 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 766 | 290 | SH |  | DFND | 1 | 290 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 766 | 290 | SH |  | OTR | 1 | 290 | 0 | 0 |
| IMMUNOME INC | COM | 45257U108 |  | 3283 | 353 | SH |  | DFND | 1 | 353 | 0 | 0 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 3012 | 96 | SH |  | DFND | 1 | 96 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 3600 | 225 | SH |  | DFND | 1 | 225 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 7680 | 480 | SH |  | DFND | 1 | 480 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 7680 | 480 | SH |  | OTR | 1 | 480 | 0 | 0 |
| TIDAL TRUST III | IMPACT SHARES | 45259A100 |  | 26292 | 663 | SH |  | DFND | 1 | 663 | 0 | 0 |
| TIDAL TRUST III | IMPACT SHARES | 45259A100 |  | 26292 | 663 | SH |  | OTR | 1 | 663 | 0 | 0 |
| TIDAL TRUST III | VISTASHARES TR | 45259A514 |  | 121127 | 6276 | SH |  | DFND | 1 | 6276 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 14177166 | 178374 | SH |  | DFND | 1 | 178374 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 599438 | 7542 | SH |  | DFND | 1 | 3092 | 0 | 4450 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 599438 | 7542 | SH |  | OTR | 1 | 3092 | 0 | 4450 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 16929 | 213 | SH |  | DFND | 2 | 213 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 23844 | 300 | SH |  | DFND | 2 | 300 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 23844 | 300 | SH |  | OTR | 2 | 300 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 148723 | 1339 | SH |  | DFND | 1 | 1339 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 24991 | 225 | SH |  | DFND | 1 | 211 | 0 | 14 |
| IMPINJ INC | COM | 453204109 |  | 24991 | 225 | SH |  | OTR | 1 | 211 | 0 | 14 |
| IMPINJ INC | COM | 453204109 |  | 19993 | 180 | SH |  | DFND | 2 | 180 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 1852933 | 27209 | SH |  | DFND | 1 | 27204 | 0 | 5 |
| INCYTE CORP | COM | 45337C102 |  | 119175 | 1750 | SH |  | DFND | 1 | 1750 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 119175 | 1750 | SH |  | OTR | 1 | 1750 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 1907 | 28 | SH |  | DFND | 3 | 28 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 6810 | 100 | SH |  | DFND | 2 | 100 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 1975 | 29 | SH |  | DFND | 2 | 5 | 0 | 24 |
| INCYTE CORP | COM | 45337C102 |  | 1975 | 29 | SH |  | OTR | 2 | 5 | 0 | 24 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 199384 | 11271 | SH |  | DFND | 1 | 11271 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 23545 | 1331 | SH |  | DFND | 1 | 1331 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 23545 | 1331 | SH |  | OTR | 1 | 1331 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 271160 | 4312 | SH |  | DFND | 1 | 4312 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 62633 | 996 | SH |  | DFND | 1 | 977 | 0 | 19 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 62633 | 996 | SH |  | OTR | 1 | 977 | 0 | 19 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 16350 | 260 | SH |  | DFND | 2 | 260 | 0 | 0 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 2301 | 71 | SH |  | DFND | 1 | 71 | 0 | 0 |
| NEW YORK LIFE INVESTMENTS ET | NYLI FTSE INTE | 45409B560 |  | 2947 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 2246 | 631 | SH |  | DFND | 1 | 631 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 1246 | 350 | SH |  | DFND | 1 | 350 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 1246 | 350 | SH |  | OTR | 1 | 350 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN IN | 456237106 |  | 31673 | 6961 | SH |  | DFND | 1 | 6961 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN IN | 456237106 |  | 2093 | 460 | SH |  | DFND | 1 | 460 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN IN | 456237106 |  | 2093 | 460 | SH |  | OTR | 1 | 460 | 0 | 0 |
| INFORMATICA INC | COM CL A | 45674M101 |  | 2605 | 107 | SH |  | DFND | 1 | 107 | 0 | 0 |
| INFORMATICA INC | COM CL A | 45674M101 |  | 1558 | 64 | SH |  | DFND | 1 | 64 | 0 | 0 |
| INFORMATICA INC | COM CL A | 45674M101 |  | 1558 | 64 | SH |  | OTR | 1 | 64 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 500032 | 26985 | SH |  | DFND | 1 | 26985 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 539445 | 29112 | SH |  | DFND | 1 | 17520 | 0 | 11592 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 539445 | 29112 | SH |  | OTR | 1 | 17520 | 0 | 11592 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 25201 | 1360 | SH |  | DFND | 2 | 1360 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 1246852 | 57012 | SH |  | DFND | 1 | 57012 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 542070 | 24786 | SH |  | DFND | 1 | 13053 | 0 | 11733 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 542070 | 24786 | SH |  | OTR | 1 | 13053 | 0 | 11733 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 28037 | 1282 | SH |  | DFND | 2 | 1282 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 9695960 | 116566 | SH |  | DFND | 1 | 115781 | 0 | 785 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 2678812 | 32205 | SH |  | DFND | 1 | 31126 | 0 | 1079 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 2678812 | 32205 | SH |  | OTR | 1 | 31126 | 0 | 1079 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 7819 | 94 | SH |  | DFND | 3 | 94 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 53734 | 646 | SH |  | DFND | 2 | 646 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 157044 | 1888 | SH |  | DFND | 2 | 1816 | 0 | 72 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 157044 | 1888 | SH |  | OTR | 2 | 1816 | 0 | 72 |
| INGEVITY CORP | COM | 45688C107 |  | 475584 | 11037 | SH |  | DFND | 1 | 11037 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 18399 | 427 | SH |  | DFND | 1 | 403 | 0 | 24 |
| INGEVITY CORP | COM | 45688C107 |  | 18399 | 427 | SH |  | OTR | 1 | 403 | 0 | 24 |
| INGEVITY CORP | COM | 45688C107 |  | 18098 | 420 | SH |  | DFND | 2 | 420 | 0 | 0 |
| INFINITY NAT RES INC | COM CL A | 456941103 |  | 63499 | 3468 | SH |  | DFND | 1 | 3468 | 0 | 0 |
| INFINITY NAT RES INC | COM CL A | 456941103 |  | 732 | 40 | SH |  | DFND | 1 | 40 | 0 | 0 |
| INFINITY NAT RES INC | COM CL A | 456941103 |  | 732 | 40 | SH |  | OTR | 1 | 40 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 |  | 189950 | 2997 | SH |  | DFND | 1 | 2997 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 |  | 66486 | 1049 | SH |  | DFND | 1 | 49 | 0 | 1000 |
| INGLES MKTS INC | CL A | 457030104 |  | 66486 | 1049 | SH |  | OTR | 1 | 49 | 0 | 1000 |
| INGRAM MICRO HLDG CORP | COM | 457152106 |  | 5064 | 243 | SH |  | DFND | 1 | 243 | 0 | 0 |
| INGRAM MICRO HLDG CORP | COM | 457152106 |  | 3355 | 161 | SH |  | DFND | 1 | 0 | 0 | 161 |
| INGRAM MICRO HLDG CORP | COM | 457152106 |  | 3355 | 161 | SH |  | OTR | 1 | 0 | 0 | 161 |
| INGREDION INC | COM | 457187102 |  | 750792 | 5536 | SH |  | DFND | 1 | 5536 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 1236176 | 9115 | SH |  | DFND | 1 | 6185 | 0 | 2930 |
| INGREDION INC | COM | 457187102 |  | 1236176 | 9115 | SH |  | OTR | 1 | 6185 | 0 | 2930 |
| INGREDION INC | COM | 457187102 |  | 14240 | 105 | SH |  | DFND | 2 | 105 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 50858 | 375 | SH |  | DFND | 2 | 375 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 50858 | 375 | SH |  | OTR | 2 | 375 | 0 | 0 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 |  | 442 | 31 | SH |  | DFND | 1 | 31 | 0 | 0 |
| INNODATA INC | COM NEW | 457642205 |  | 7324 | 143 | SH |  | DFND | 1 | 143 | 0 | 0 |
| INNODATA INC | COM NEW | 457642205 |  | 51579 | 1007 | SH |  | DFND | 1 | 1007 | 0 | 0 |
| INNODATA INC | COM NEW | 457642205 |  | 51579 | 1007 | SH |  | OTR | 1 | 1007 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 189453 | 1372 | SH |  | DFND | 1 | 1372 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 32036 | 232 | SH |  | DFND | 1 | 211 | 0 | 21 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 32036 | 232 | SH |  | OTR | 1 | 211 | 0 | 21 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 34383 | 249 | SH |  | DFND | 2 | 249 | 0 | 0 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 |  | 20618 | 1320 | SH |  | DFND | 1 | 1320 | 0 | 0 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 |  | 7935 | 508 | SH |  | DFND | 1 | 508 | 0 | 0 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 |  | 7935 | 508 | SH |  | OTR | 1 | 508 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 642687 | 6386 | SH |  | DFND | 1 | 6386 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 243951 | 2424 | SH |  | DFND | 1 | 274 | 0 | 2150 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 243951 | 2424 | SH |  | OTR | 1 | 274 | 0 | 2150 |
| INNOSPEC INC | COM | 45768S105 |  | 75765 | 901 | SH |  | DFND | 1 | 901 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 28422 | 338 | SH |  | DFND | 1 | 328 | 0 | 10 |
| INNOSPEC INC | COM | 45768S105 |  | 28422 | 338 | SH |  | OTR | 1 | 328 | 0 | 10 |
| INNOSPEC INC | COM | 45768S105 |  | 9166 | 109 | SH |  | DFND | 2 | 109 | 0 | 0 |
| INNOVATIVE SOLUTIONS  SUPPO | COM | 45769N105 |  | 33312 | 2400 | SH |  | DFND | 1 | 2400 | 0 | 0 |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 |  | 10006 | 4917 | SH |  | DFND | 1 | 4917 | 0 | 0 |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 |  | 818 | 402 | SH |  | DFND | 1 | 402 | 0 | 0 |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 |  | 818 | 402 | SH |  | OTR | 1 | 402 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 163900 | 1263 | SH |  | DFND | 1 | 1263 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 49183 | 379 | SH |  | DFND | 1 | 367 | 0 | 12 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 49183 | 379 | SH |  | OTR | 1 | 367 | 0 | 12 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 12069 | 93 | SH |  | DFND | 2 | 93 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 130 | 1 | SH |  | DFND | 2 | 1 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 130 | 1 | SH |  | OTR | 2 | 1 | 0 | 0 |
| INSTEEL INDS INC | COM | 45774W108 |  | 11796 | 317 | SH |  | DFND | 1 | 317 | 0 | 0 |
| INSTEEL INDS INC | COM | 45774W108 |  | 7405 | 199 | SH |  | DFND | 1 | 199 | 0 | 0 |
| INSTEEL INDS INC | COM | 45774W108 |  | 7405 | 199 | SH |  | OTR | 1 | 199 | 0 | 0 |
| INSTEEL INDS INC | COM | 45774W108 |  | 893 | 24 | SH |  | DFND | 2 | 24 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 207053 | 3444 | SH |  | DFND | 1 | 3444 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 6313 | 105 | SH |  | DFND | 1 | 105 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 6313 | 105 | SH |  | OTR | 1 | 105 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 5170 | 86 | SH |  | DFND | 2 | 86 | 0 | 0 |
| INOGEN INC | COM | 45780L104 |  | 10144 | 1443 | SH |  | DFND | 1 | 1443 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 339362 | 1882 | SH |  | DFND | 1 | 1882 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 53735 | 298 | SH |  | DFND | 1 | 282 | 0 | 16 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 53735 | 298 | SH |  | OTR | 1 | 282 | 0 | 16 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 31556 | 175 | SH |  | DFND | 2 | 175 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 83394 | 4151 | SH |  | DFND | 1 | 4151 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 184607 | 9189 | SH |  | DFND | 1 | 337 | 0 | 8852 |
| INNOVIVA INC | COM | 45781M101 |  | 184607 | 9189 | SH |  | OTR | 1 | 337 | 0 | 8852 |
| INNOVIVA INC | COM | 45781M101 |  | 8799 | 438 | SH |  | DFND | 2 | 438 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 128110 | 2320 | SH |  | DFND | 1 | 2320 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 10437 | 189 | SH |  | DFND | 1 | 167 | 0 | 22 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 10437 | 189 | SH |  | OTR | 1 | 167 | 0 | 22 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 10657 | 193 | SH |  | DFND | 2 | 193 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BU | 45782C508 |  | 561461 | 12746 | SH |  | DFND | 1 | 12746 | 0 | 0 |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 |  | 146607 | 4286 | SH |  | DFND | 1 | 4286 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BU | 45782C797 |  | 503075 | 12181 | SH |  | DFND | 1 | 12181 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BU | 45782C813 |  | 535409 | 12210 | SH |  | DFND | 1 | 12210 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 527020 | 14133 | SH |  | DFND | 1 | 14133 | 0 | 0 |
| INMUNE BIO INC | COM | 45782T105 |  | 87122 | 37715 | SH |  | DFND | 1 | 37715 | 0 | 0 |
| INNOVAGE HLDG CORP | COM | 45784A104 |  | 18 | 5 | SH |  | DFND | 1 | 5 | 0 | 0 |
| INNVENTURE INC | COM | 45784M108 |  | 7378392 | 1537165 | SH |  | DFND | 1 | 1537165 | 0 | 0 |
| INNVENTURE INC | COM | 45784M108 |  | 7378392 | 1537165 | SH |  | OTR | 1 | 1537165 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 2635342 | 8388 | SH |  | DFND | 1 | 8388 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 378273 | 1204 | SH |  | DFND | 1 | 1189 | 0 | 15 |
| INSULET CORP | COM | 45784P101 |  | 378273 | 1204 | SH |  | OTR | 1 | 1189 | 0 | 15 |
| INSULET CORP | COM | 45784P101 |  | 4713 | 15 | SH |  | DFND | 3 | 15 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 42100 | 134 | SH |  | DFND | 2 | 134 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 3770 | 12 | SH |  | DFND | 2 | 2 | 0 | 10 |
| INSULET CORP | COM | 45784P101 |  | 3770 | 12 | SH |  | OTR | 2 | 2 | 0 | 10 |
| INOZYME PHARMA INC | COM | 45790W108 |  | 14900 | 3725 | SH |  | DFND | 1 | 3725 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 99853 | 8138 | SH |  | DFND | 1 | 8138 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 52148 | 4250 | SH |  | DFND | 1 | 0 | 0 | 4250 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 52148 | 4250 | SH |  | OTR | 1 | 0 | 0 | 4250 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 982 | 80 | SH |  | DFND | 2 | 80 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 44336074 | 1979289 | SH |  | DFND | 1 | 1975630 | 0 | 3659 |
| INTEL CORP | COM | 458140100 |  | 20939229 | 934787 | SH |  | DFND | 1 | 897197 | 0 | 37590 |
| INTEL CORP | COM | 458140100 |  | 20939229 | 934787 | SH |  | OTR | 1 | 897197 | 0 | 37590 |
| INTEL CORP | COM | 458140100 |  | 174205 | 7777 | SH |  | DFND | 3 | 7777 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 326256 | 14565 | SH |  | DFND | 2 | 14565 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 516118 | 23041 | SH |  | DFND | 2 | 22873 | 0 | 168 |
| INTEL CORP | COM | 458140100 |  | 516118 | 23041 | SH |  | OTR | 2 | 22873 | 0 | 168 |
| CORECARD CORPORATION | COM | 45816D100 |  | 2723 | 94 | SH |  | DFND | 1 | 94 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 329068 | 2676 | SH |  | DFND | 1 | 2676 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 26807 | 218 | SH |  | DFND | 1 | 209 | 0 | 9 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 26807 | 218 | SH |  | OTR | 1 | 209 | 0 | 9 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 17954 | 146 | SH |  | DFND | 2 | 146 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 30804 | 3284 | SH |  | DFND | 1 | 3284 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 4624 | 493 | SH |  | DFND | 1 | 493 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 4624 | 493 | SH |  | OTR | 1 | 493 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 309875 | 6003 | SH |  | DFND | 1 | 6003 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 117694 | 2280 | SH |  | DFND | 1 | 0 | 0 | 2280 |
| INTAPP INC | COM | 45827U109 |  | 117694 | 2280 | SH |  | OTR | 1 | 0 | 0 | 2280 |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 |  | 831 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 160592 | 1223 | SH |  | DFND | 1 | 1223 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 52130 | 397 | SH |  | DFND | 1 | 383 | 0 | 14 |
| INTERPARFUMS INC | COM | 458334109 |  | 52130 | 397 | SH |  | OTR | 1 | 383 | 0 | 14 |
| INTERPARFUMS INC | COM | 458334109 |  | 14313 | 109 | SH |  | DFND | 2 | 109 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 730193 | 13178 | SH |  | DFND | 1 | 13178 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 225630 | 4072 | SH |  | DFND | 1 | 4072 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 225630 | 4072 | SH |  | OTR | 1 | 4072 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 37014 | 668 | SH |  | DFND | 2 | 668 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 265051 | 2298 | SH |  | DFND | 1 | 2298 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 72549 | 629 | SH |  | DFND | 1 | 629 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 72549 | 629 | SH |  | OTR | 1 | 629 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 8304 | 72 | SH |  | DFND | 2 | 72 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 19281596 | 105094 | SH |  | DFND | 1 | 105079 | 0 | 15 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 5767930 | 31438 | SH |  | DFND | 1 | 24086 | 0 | 7352 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 5767930 | 31438 | SH |  | OTR | 1 | 24086 | 0 | 7352 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 97606 | 532 | SH |  | DFND | 3 | 532 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 149161 | 813 | SH |  | DFND | 2 | 813 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 5137 | 28 | SH |  | DFND | 2 | 4 | 0 | 24 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 5137 | 28 | SH |  | OTR | 2 | 4 | 0 | 24 |
| INTERFACE INC | COM | 458665304 |  | 74971 | 3582 | SH |  | DFND | 1 | 3582 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 7891 | 377 | SH |  | DFND | 1 | 324 | 0 | 53 |
| INTERFACE INC | COM | 458665304 |  | 7891 | 377 | SH |  | OTR | 1 | 324 | 0 | 53 |
| INTERFACE INC | COM | 458665304 |  | 9774 | 467 | SH |  | DFND | 2 | 467 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 516177 | 2302 | SH |  | DFND | 1 | 2302 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 60542 | 270 | SH |  | DFND | 1 | 252 | 0 | 18 |
| INTERDIGITAL INC | COM | 45867G101 |  | 60542 | 270 | SH |  | OTR | 1 | 252 | 0 | 18 |
| INTERDIGITAL INC | COM | 45867G101 |  | 49106 | 219 | SH |  | DFND | 2 | 219 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 48389 | 727 | SH |  | DFND | 1 | 727 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 15642 | 235 | SH |  | DFND | 1 | 10 | 0 | 225 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 15642 | 235 | SH |  | OTR | 1 | 10 | 0 | 225 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 19835 | 298 | SH |  | DFND | 2 | 298 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 164298581 | 557360 | SH |  | DFND | 1 | 555664 | 0 | 1696 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 78566829 | 266527 | SH |  | DFND | 1 | 262800 | 0 | 3727 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 78566829 | 266527 | SH |  | OTR | 1 | 262800 | 0 | 3727 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 525593 | 1783 | SH |  | DFND | 3 | 1783 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 176868 | 600 | SH |  | DFND | 3 | 600 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 176868 | 600 | SH |  | OTR | 3 | 600 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1018170 | 3454 | SH |  | DFND | 2 | 3454 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 8177787 | 27742 | SH |  | DFND | 2 | 27688 | 0 | 54 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 8177787 | 27742 | SH |  | OTR | 2 | 27688 | 0 | 54 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 1838309 | 24994 | SH |  | DFND | 1 | 24986 | 0 | 8 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 357674 | 4863 | SH |  | DFND | 1 | 4363 | 0 | 500 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 357674 | 4863 | SH |  | OTR | 1 | 4363 | 0 | 500 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 4707 | 64 | SH |  | DFND | 3 | 64 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 10444 | 142 | SH |  | DFND | 2 | 142 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 12577 | 171 | SH |  | DFND | 2 | 155 | 0 | 16 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 12577 | 171 | SH |  | OTR | 2 | 155 | 0 | 16 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 137416 | 13619 | SH |  | DFND | 1 | 13619 | 0 | 0 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 1594 | 158 | SH |  | DFND | 1 | 158 | 0 | 0 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 1594 | 158 | SH |  | OTR | 1 | 158 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 4107178 | 87704 | SH |  | DFND | 1 | 87674 | 0 | 30 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1482029 | 31647 | SH |  | DFND | 1 | 30947 | 0 | 700 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1482029 | 31647 | SH |  | OTR | 1 | 30947 | 0 | 700 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 27442 | 586 | SH |  | DFND | 3 | 586 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 17233 | 368 | SH |  | DFND | 2 | 368 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 18311 | 391 | SH |  | DFND | 2 | 391 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 18311 | 391 | SH |  | OTR | 2 | 391 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 6813861 | 278344 | SH |  | DFND | 1 | 277336 | 0 | 1008 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 727423 | 29715 | SH |  | DFND | 1 | 29715 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 727423 | 29715 | SH |  | OTR | 1 | 29715 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 37283 | 1523 | SH |  | DFND | 3 | 1523 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 25753 | 1052 | SH |  | DFND | 2 | 1052 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 2277 | 93 | SH |  | DFND | 2 | 3 | 0 | 90 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 2277 | 93 | SH |  | OTR | 2 | 3 | 0 | 90 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1123310600 | 2036311 | SH |  | DFND | 1 | 2035489 | 0 | 822 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 126858996 | 229967 | SH |  | DFND | 1 | 225962 | 0 | 4005 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 126858996 | 229967 | SH |  | OTR | 1 | 225962 | 0 | 4005 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 4400984 | 7978 | SH |  | DFND | 3 | 7978 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 27582 | 50 | SH |  | DFND | 3 | 50 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 27582 | 50 | SH |  | OTR | 3 | 50 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3952501 | 7165 | SH |  | DFND | 2 | 7165 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1231260 | 2232 | SH |  | DFND | 2 | 2166 | 0 | 66 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1231260 | 2232 | SH |  | OTR | 2 | 2166 | 0 | 66 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 10484 | 804 | SH |  | DFND | 1 | 804 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 43704293 | 80426 | SH |  | DFND | 1 | 80417 | 0 | 9 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 12916856 | 23770 | SH |  | DFND | 1 | 15532 | 0 | 8238 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 12916856 | 23770 | SH |  | OTR | 1 | 15532 | 0 | 8238 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 54341 | 100 | SH |  | DFND | 3 | 100 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 353217 | 650 | SH |  | DFND | 2 | 650 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 13585 | 25 | SH |  | DFND | 2 | 11 | 0 | 14 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 13585 | 25 | SH |  | OTR | 2 | 11 | 0 | 14 |
| INTUIT | COM | 461202103 |  | 78445585 | 99597 | SH |  | DFND | 1 | 99451 | 0 | 146 |
| INTUIT | COM | 461202103 |  | 18032789 | 22895 | SH |  | DFND | 1 | 20714 | 0 | 2181 |
| INTUIT | COM | 461202103 |  | 18032789 | 22895 | SH |  | OTR | 1 | 20714 | 0 | 2181 |
| INTUIT | COM | 461202103 |  | 185093 | 235 | SH |  | DFND | 3 | 235 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 656883 | 834 | SH |  | DFND | 2 | 834 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 202421 | 257 | SH |  | DFND | 2 | 253 | 0 | 4 |
| INTUIT | COM | 461202103 |  | 202421 | 257 | SH |  | OTR | 2 | 253 | 0 | 4 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 1072 | 30 | SH |  | DFND | 1 | 30 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 1014 | 37 | SH |  | DFND | 1 | 37 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 3696 | 340 | SH |  | DFND | 1 | 340 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 9783 | 900 | SH |  | DFND | 1 | 900 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 9783 | 900 | SH |  | OTR | 1 | 900 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 142468 | 18172 | SH |  | DFND | 1 | 18172 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 7895 | 1007 | SH |  | DFND | 1 | 1007 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 7895 | 1007 | SH |  | OTR | 1 | 1007 | 0 | 0 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 |  | 365872 | 39986 | SH |  | DFND | 1 | 0 | 0 | 39986 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 |  | 136353 | 14902 | SH |  | DFND | 1 | 14902 | 0 | 0 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 |  | 136353 | 14902 | SH |  | OTR | 1 | 14902 | 0 | 0 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 |  | 209093 | 22033 | SH |  | DFND | 1 | 22033 | 0 | 0 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 |  | 297929 | 31394 | SH |  | DFND | 1 | 31394 | 0 | 0 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 |  | 297929 | 31394 | SH |  | OTR | 1 | 31394 | 0 | 0 |
| INVESCO MUN OPPORTUNITY TR | COM | 46132C107 |  | 45937 | 5004 | SH |  | DFND | 1 | 5004 | 0 | 0 |
| INVESCO MUN OPPORTUNITY TR | COM | 46132C107 |  | 284598 | 31002 | SH |  | DFND | 1 | 31002 | 0 | 0 |
| INVESCO MUN OPPORTUNITY TR | COM | 46132C107 |  | 284598 | 31002 | SH |  | OTR | 1 | 31002 | 0 | 0 |
| INVESCO PA VALUE MUN INC TR | COM | 46132K109 |  | 89001 | 8847 | SH |  | DFND | 1 | 8847 | 0 | 0 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 |  | 103189 | 8865 | SH |  | DFND | 1 | 8865 | 0 | 0 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 |  | 77057 | 6620 | SH |  | DFND | 1 | 6620 | 0 | 0 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 |  | 77057 | 6620 | SH |  | OTR | 1 | 6620 | 0 | 0 |
| INVESCO MUNI INCOME OPP TRST | COM | 46132X101 |  | 58 | 10 | SH |  | DFND | 1 | 10 | 0 | 0 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 |  | 7832 | 835 | SH |  | DFND | 1 | 835 | 0 | 0 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 |  | 353870 | 37726 | SH |  | DFND | 1 | 37726 | 0 | 0 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 |  | 353870 | 37726 | SH |  | OTR | 1 | 37726 | 0 | 0 |
| INVESTAR HLDG CORP | COM | 46134L105 |  | 36225 | 1875 | SH |  | DFND | 1 | 1875 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 851982 | 6013 | SH |  | DFND | 1 | 6013 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 12530 | 629 | SH |  | DFND | 1 | 629 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 12948 | 650 | SH |  | DFND | 1 | 650 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 12948 | 650 | SH |  | OTR | 1 | 650 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 12846102 | 183752 | SH |  | DFND | 1 | 183752 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 3174473 | 45408 | SH |  | DFND | 1 | 45408 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 3174473 | 45408 | SH |  | OTR | 1 | 45408 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 55928 | 800 | SH |  | DFND | 3 | 800 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 513185 | 9850 | SH |  | DFND | 1 | 9850 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 51382023 | 721050 | SH |  | DFND | 1 | 721050 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 1521258 | 21348 | SH |  | DFND | 1 | 21348 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 1521258 | 21348 | SH |  | OTR | 1 | 21348 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 181784 | 2551 | SH |  | DFND | 3 | 2551 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 1438027 | 20180 | SH |  | DFND | 2 | 20180 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 361229 | 8858 | SH |  | DFND | 1 | 8858 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 40739 | 999 | SH |  | DFND | 3 | 999 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 440387 | 3563 | SH |  | DFND | 1 | 3563 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL FIN | 46137V340 |  | 3730 | 49 | SH |  | DFND | 1 | 49 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 50154606 | 275969 | SH |  | DFND | 1 | 275969 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 13357163 | 73496 | SH |  | DFND | 1 | 73246 | 0 | 250 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 13357163 | 73496 | SH |  | OTR | 1 | 73246 | 0 | 250 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 65608 | 361 | SH |  | DFND | 3 | 361 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 27261 | 150 | SH |  | DFND | 2 | 150 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 |  | 74 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL STP | 46137V373 |  | 252048 | 8410 | SH |  | DFND | 1 | 8410 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 |  | 24936 | 587 | SH |  | DFND | 1 | 587 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP E | 46137V431 |  | 222293 | 2064 | SH |  | DFND | 1 | 2064 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WI | 46137V449 |  | 13856 | 126 | SH |  | DFND | 1 | 126 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNT | 46137V464 |  | 179439 | 1395 | SH |  | DFND | 1 | 1395 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNT | 46137V464 |  | 68174 | 530 | SH |  | DFND | 1 | 530 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNT | 46137V464 |  | 68174 | 530 | SH |  | OTR | 1 | 530 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOME | 46137V498 |  | 39112 | 575 | SH |  | DFND | 1 | 575 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOME | 46137V498 |  | 39112 | 575 | SH |  | OTR | 1 | 575 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 |  | 88874 | 1845 | SH |  | DFND | 1 | 1845 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 |  | 101810 | 1950 | SH |  | DFND | 1 | 1950 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 24498 | 1195 | SH |  | DFND | 1 | 1195 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 24498 | 1195 | SH |  | OTR | 1 | 1195 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 185976 | 9112 | SH |  | DFND | 1 | 9112 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 47381 | 1165 | SH |  | DFND | 1 | 1165 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 E | 46137V613 |  | 99526829 | 2354550 | SH |  | DFND | 1 | 2354550 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 E | 46137V613 |  | 6273206 | 148408 | SH |  | DFND | 1 | 148408 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 E | 46137V613 |  | 6273206 | 148408 | SH |  | OTR | 1 | 148408 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 E | 46137V613 |  | 519963 | 12301 | SH |  | DFND | 3 | 12301 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 E | 46137V613 |  | 422700 | 10000 | SH |  | DFND | 2 | 10000 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 E | 46137V613 |  | 2747550 | 65000 | SH |  | DFND | 2 | 65000 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 E | 46137V613 |  | 2747550 | 65000 | SH |  | OTR | 2 | 65000 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GE | 46137V639 |  | 28258 | 575 | SH |  | DFND | 1 | 575 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 |  | 33278 | 555 | SH |  | DFND | 1 | 555 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 |  | 69254 | 1155 | SH |  | DFND | 1 | 1155 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 |  | 69254 | 1155 | SH |  | OTR | 1 | 1155 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICAL | 46137V662 |  | 81867 | 1025 | SH |  | DFND | 1 | 1025 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALU | 46137V738 |  | 13209535 | 212577 | SH |  | DFND | 1 | 212577 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALU | 46137V738 |  | 4870036 | 78372 | SH |  | DFND | 1 | 78372 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALU | 46137V738 |  | 4870036 | 78372 | SH |  | OTR | 1 | 78372 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALU | 46137V738 |  | 21749 | 350 | SH |  | DFND | 3 | 350 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALU | 46137V738 |  | 100667 | 1620 | SH |  | DFND | 2 | 1620 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROW | 46137V746 |  | 182737 | 1556 | SH |  | DFND | 1 | 1556 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROW | 46137V746 |  | 130828 | 1114 | SH |  | DFND | 1 | 1114 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROW | 46137V746 |  | 130828 | 1114 | SH |  | OTR | 1 | 1114 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FOOD  BEVERAG | 46137V753 |  | 42115 | 890 | SH |  | DFND | 1 | 890 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | BUILDING  CON | 46137V779 |  | 79947 | 995 | SH |  | DFND | 1 | 995 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | BUILDING  CON | 46137V779 |  | 99713 | 1241 | SH |  | DFND | 1 | 0 | 0 | 1241 |
| INVESCO EXCHANGE TRADED FD T | BUILDING  CON | 46137V779 |  | 99713 | 1241 | SH |  | OTR | 1 | 0 | 0 | 1241 |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 |  | 12820 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TE | 46137V811 |  | 61461 | 900 | SH |  | DFND | 1 | 900 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT | 46137V837 |  | 342601 | 3155 | SH |  | DFND | 1 | 3155 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 |  | 13547 | 127 | SH |  | DFND | 1 | 127 | 0 | 0 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 336267 | 15418 | SH |  | DFND | 1 | 15418 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP HELT | 46138E149 |  | 28850 | 720 | SH |  | DFND | 1 | 720 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 41627 | 675 | SH |  | DFND | 1 | 675 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S INTL QULTY | 46138E214 |  | 1748 | 53 | SH |  | DFND | 1 | 53 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 225625 | 3610 | SH |  | DFND | 1 | 3610 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 |  | 119943 | 4592 | SH |  | DFND | 1 | 4592 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 245410 | 2182 | SH |  | DFND | 1 | 2182 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 21739610 | 298539 | SH |  | DFND | 1 | 298539 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 14355662 | 197139 | SH |  | DFND | 1 | 196727 | 412 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 14355662 | 197139 | SH |  | OTR | 1 | 196727 | 412 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 11287 | 155 | SH |  | DFND | 3 | 155 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 762644 | 10473 | SH |  | DFND | 2 | 10473 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 42804 | 900 | SH |  | DFND | 1 | 900 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 4376 | 92 | SH |  | DFND | 1 | 92 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 4376 | 92 | SH |  | OTR | 1 | 92 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 3282 | 69 | SH |  | DFND | 3 | 69 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 |  | 48765 | 500 | SH |  | DFND | 1 | 500 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 |  | 93792 | 4800 | SH |  | DFND | 1 | 4800 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 |  | 93792 | 4800 | SH |  | OTR | 1 | 4800 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 |  | 4532197 | 92043 | SH |  | DFND | 1 | 92043 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 |  | 763515 | 15506 | SH |  | DFND | 1 | 15506 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 |  | 763515 | 15506 | SH |  | OTR | 1 | 15506 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 |  | 206119 | 4186 | SH |  | DFND | 2 | 4186 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 74404 | 6685 | SH |  | DFND | 1 | 6685 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 45666 | 4103 | SH |  | DFND | 1 | 4103 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 45666 | 4103 | SH |  | OTR | 1 | 4103 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 1239354 | 55353 | SH |  | DFND | 1 | 55353 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 26868 | 1200 | SH |  | DFND | 1 | 1200 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 26868 | 1200 | SH |  | OTR | 1 | 1200 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW REGL BKG | 46138E578 |  | 72931 | 1262 | SH |  | DFND | 1 | 1262 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 |  | 81765 | 5198 | SH |  | DFND | 1 | 5198 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 |  | 647036 | 46650 | SH |  | DFND | 1 | 46650 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 |  | 647036 | 46650 | SH |  | OTR | 1 | 46650 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 158495 | 2213 | SH |  | DFND | 1 | 2213 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MR | 46138E727 |  | 47 | 2 | SH |  | DFND | 1 | 2 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRK | 46138E735 |  | 3074 | 79 | SH |  | DFND | 1 | 79 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRK | 46138E743 |  | 26700 | 465 | SH |  | DFND | 1 | 465 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 29603 | 1449 | SH |  | DFND | 1 | 1449 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 25517 | 1249 | SH |  | DFND | 1 | 1249 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 25517 | 1249 | SH |  | OTR | 1 | 1249 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SM | 46138E842 |  | 4243 | 50 | SH |  | DFND | 1 | 50 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 1339 | 64 | SH |  | DFND | 1 | 64 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 16736 | 800 | SH |  | DFND | 1 | 800 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 16736 | 800 | SH |  | OTR | 1 | 800 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN10 | 46138G631 |  | 8954 | 280 | SH |  | DFND | 1 | 280 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 616349 | 2714 | SH |  | DFND | 1 | 2714 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 267070 | 1176 | SH |  | DFND | 1 | 1176 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 267070 | 1176 | SH |  | OTR | 1 | 1176 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVI | 46138G656 |  | 52444 | 1096 | SH |  | DFND | 1 | 1096 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 6 | 46138G664 |  | 4805 | 111 | SH |  | DFND | 1 | 111 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENU | 46138G698 |  | 67267 | 645 | SH |  | DFND | 1 | 645 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 1191803 | 34787 | SH |  | DFND | 1 | 34787 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 289326 | 8445 | SH |  | DFND | 1 | 8445 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 289326 | 8445 | SH |  | OTR | 1 | 8445 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 14651086 | 552246 | SH |  | DFND | 1 | 552246 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 2320765 | 87477 | SH |  | DFND | 1 | 87477 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 2320765 | 87477 | SH |  | OTR | 1 | 87477 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 50513 | 1904 | SH |  | DFND | 3 | 1904 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 |  | 21308 | 1691 | SH |  | DFND | 1 | 1691 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 19951 | 816 | SH |  | DFND | 1 | 816 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TRE | 46138G888 |  | 120211326 | 1139012 | SH |  | DFND | 1 | 1138762 | 0 | 250 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TRE | 46138G888 |  | 5947285 | 56351 | SH |  | DFND | 1 | 56351 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TRE | 46138G888 |  | 5947285 | 56351 | SH |  | OTR | 1 | 56351 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TRE | 46138G888 |  | 54142 | 513 | SH |  | DFND | 3 | 513 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 10068 | 600 | SH |  | DFND | 1 | 600 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 17334 | 300 | SH |  | DFND | 1 | 300 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC | 46138J742 |  | 38625 | 750 | SH |  | DFND | 1 | 750 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 9825 | 500 | SH |  | DFND | 1 | 500 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 9760 | 500 | SH |  | DFND | 1 | 500 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 10340 | 500 | SH |  | DFND | 1 | 500 | 0 | 0 |
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 |  | 207389 | 1855 | SH |  | DFND | 1 | 1855 | 0 | 0 |
| INVESCO CURRENCYSHARES CDN D | CDN DLR SHS | 46138T104 |  | 7899 | 110 | SH |  | DFND | 1 | 0 | 0 | 110 |
| INVESCO CURRENCYSHARES CDN D | CDN DLR SHS | 46138T104 |  | 7899 | 110 | SH |  | OTR | 1 | 0 | 0 | 110 |
| INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 |  | 4796 | 75 | SH |  | DFND | 1 | 75 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 44978 | 1720 | SH |  | DFND | 1 | 1720 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 |  | 77998 | 5900 | SH |  | DFND | 1 | 5900 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 |  | 77998 | 5900 | SH |  | OTR | 1 | 5900 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 14440167 | 440249 | SH |  | DFND | 1 | 439513 | 0 | 736 |
| INVITATION HOMES INC | COM | 46187W107 |  | 1921850 | 58593 | SH |  | DFND | 1 | 58438 | 0 | 155 |
| INVITATION HOMES INC | COM | 46187W107 |  | 1921850 | 58593 | SH |  | OTR | 1 | 58438 | 0 | 155 |
| INVITATION HOMES INC | COM | 46187W107 |  | 328 | 10 | SH |  | DFND | 3 | 10 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 3018 | 92 | SH |  | DFND | 2 | 92 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 328 | 10 | SH |  | DFND | 2 | 10 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 328 | 10 | SH |  | OTR | 2 | 10 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 236765 | 5510 | SH |  | DFND | 1 | 5510 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 94190 | 2192 | SH |  | DFND | 1 | 112 | 0 | 2080 |
| IONQ INC | COM | 46222L108 |  | 94190 | 2192 | SH |  | OTR | 1 | 112 | 0 | 2080 |
| IONQ INC | *W EXP 10/01/2 | 46222L116 |  | 63818 | 2017 | SH |  | DFND | 1 | 2017 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 246740 | 6245 | SH |  | DFND | 1 | 6245 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 102054 | 2583 | SH |  | DFND | 1 | 2083 | 0 | 500 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 102054 | 2583 | SH |  | OTR | 1 | 2083 | 0 | 500 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 382 | 222 | SH |  | DFND | 1 | 222 | 0 | 0 |
| IRADIMED CORP | COM | 46266A109 |  | 359 | 6 | SH |  | DFND | 1 | 6 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 4800822 | 30464 | SH |  | DFND | 1 | 30459 | 0 | 5 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 650374 | 4127 | SH |  | DFND | 1 | 4008 | 0 | 119 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 650374 | 4127 | SH |  | OTR | 1 | 4008 | 0 | 119 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 5831 | 37 | SH |  | DFND | 3 | 37 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 12134 | 77 | SH |  | DFND | 2 | 77 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 788 | 5 | SH |  | DFND | 2 | 5 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 788 | 5 | SH |  | OTR | 2 | 5 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 93316 | 3093 | SH |  | DFND | 1 | 3093 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 24136 | 800 | SH |  | DFND | 1 | 800 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 24136 | 800 | SH |  | OTR | 1 | 800 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 7663 | 254 | SH |  | DFND | 2 | 254 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 1931 | 64 | SH |  | DFND | 2 | 0 | 0 | 64 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 1931 | 64 | SH |  | OTR | 2 | 0 | 0 | 64 |
| IROBOT CORP | COM | 462726100 |  | 1984 | 634 | SH |  | DFND | 1 | 634 | 0 | 0 |
| IROBOT CORP | COM | 462726100 |  | 16 | 5 | SH |  | DFND | 1 | 5 | 0 | 0 |
| IROBOT CORP | COM | 462726100 |  | 16 | 5 | SH |  | OTR | 1 | 5 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 4958952 | 48347 | SH |  | DFND | 1 | 44347 | 0 | 4000 |
| IRON MTN INC DEL | COM | 46284V101 |  | 851023 | 8297 | SH |  | DFND | 1 | 8259 | 0 | 38 |
| IRON MTN INC DEL | COM | 46284V101 |  | 851023 | 8297 | SH |  | OTR | 1 | 8259 | 0 | 38 |
| IRON MTN INC DEL | COM | 46284V101 |  | 2051 | 20 | SH |  | DFND | 3 | 20 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 41951 | 409 | SH |  | DFND | 2 | 409 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 821 | 8 | SH |  | DFND | 2 | 8 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 821 | 8 | SH |  | OTR | 2 | 8 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 2139868 | 65220 | SH |  | DFND | 1 | 65220 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1049428 | 31985 | SH |  | DFND | 1 | 31660 | 0 | 325 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1049428 | 31985 | SH |  | OTR | 1 | 31660 | 0 | 325 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 22540 | 687 | SH |  | DFND | 3 | 687 | 0 | 0 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 |  | 47827 | 2170 | SH |  | DFND | 1 | 2170 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 50489587 | 809647 | SH |  | DFND | 1 | 809647 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 8467116 | 135778 | SH |  | DFND | 1 | 135778 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 8467116 | 135778 | SH |  | OTR | 1 | 135778 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 181904 | 2917 | SH |  | DFND | 3 | 2917 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1100030 | 17640 | SH |  | DFND | 2 | 17640 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 59990 | 962 | SH |  | DFND | 2 | 962 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 59990 | 962 | SH |  | OTR | 2 | 962 | 0 | 0 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 5264 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 7896 | 300 | SH |  | DFND | 1 | 300 | 0 | 0 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 7896 | 300 | SH |  | OTR | 1 | 300 | 0 | 0 |
| ISHARES INC | JP MRGN EM HI | 464286285 |  | 7794 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| ISHARES INC | JP MRGN EM HI | 464286285 |  | 7794 | 200 | SH |  | OTR | 1 | 200 | 0 | 0 |
| ISHARES INC | EM MKTS DIV ET | 464286319 |  | 24353 | 850 | SH |  | DFND | 1 | 850 | 0 | 0 |
| ISHARES INC | MSCI GLB SLV | 464286327 |  | 261184 | 14665 | SH |  | DFND | 1 | 14665 | 0 | 0 |
| ISHARES INC | MSCI AGRICULTU | 464286350 |  | 4025 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| ISHARES INC | MSCI AGRICULTU | 464286350 |  | 4025 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 999850 | 5903 | SH |  | DFND | 1 | 5903 | 0 | 0 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 27440 | 162 | SH |  | DFND | 1 | 162 | 0 | 0 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 27440 | 162 | SH |  | OTR | 1 | 162 | 0 | 0 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 2152481 | 12708 | SH |  | DFND | 2 | 12708 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ET | 464286400 |  | 151376 | 5247 | SH |  | DFND | 1 | 2447 | 0 | 2800 |
| ISHARES INC | MSCI BRAZIL ET | 464286400 |  | 46160 | 1600 | SH |  | DFND | 1 | 1600 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ET | 464286400 |  | 46160 | 1600 | SH |  | OTR | 1 | 1600 | 0 | 0 |
| ISHARES INC | MSCI EM ASIA E | 464286426 |  | 12795 | 155 | SH |  | DFND | 1 | 155 | 0 | 0 |
| ISHARES INC | MSCI EM ASIA E | 464286426 |  | 12795 | 155 | SH |  | OTR | 1 | 155 | 0 | 0 |
| ISHARES INC | EM MKT SM-CP E | 464286475 |  | 15823 | 244 | SH |  | DFND | 1 | 244 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 1487640 | 32200 | SH |  | DFND | 1 | 30230 | 0 | 1970 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 1268652 | 27460 | SH |  | DFND | 1 | 27460 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 1268652 | 27460 | SH |  | OTR | 1 | 27460 | 0 | 0 |
| ISHARES INC | MSCI GBL MIN V | 464286525 |  | 27153 | 229 | SH |  | DFND | 1 | 229 | 0 | 0 |
| ISHARES INC | MSCI EMERG MRK | 464286533 |  | 266523 | 4244 | SH |  | DFND | 1 | 4244 | 0 | 0 |
| ISHARES INC | MSCI EMERG MRK | 464286533 |  | 21164 | 337 | SH |  | DFND | 1 | 337 | 0 | 0 |
| ISHARES INC | MSCI EMERG MRK | 464286533 |  | 21164 | 337 | SH |  | OTR | 1 | 337 | 0 | 0 |
| ISHARES INC | MSCI JAPN SMCE | 464286582 |  | 11460 | 135 | SH |  | DFND | 1 | 135 | 0 | 0 |
| ISHARES INC | MSCI JAPN SMCE | 464286582 |  | 29712 | 350 | SH |  | DFND | 1 | 350 | 0 | 0 |
| ISHARES INC | MSCI JAPN SMCE | 464286582 |  | 29712 | 350 | SH |  | OTR | 1 | 350 | 0 | 0 |
| ISHARES INC | MSCI EURZONE E | 464286608 |  | 4164116 | 70044 | SH |  | DFND | 1 | 67989 | 0 | 2055 |
| ISHARES INC | MSCI EURZONE E | 464286608 |  | 506038 | 8512 | SH |  | DFND | 1 | 7512 | 0 | 1000 |
| ISHARES INC | MSCI EURZONE E | 464286608 |  | 506038 | 8512 | SH |  | OTR | 1 | 7512 | 0 | 1000 |
| ISHARES INC | MSCI EURZONE E | 464286608 |  | 21878 | 368 | SH |  | DFND | 3 | 368 | 0 | 0 |
| ISHARES INC | MSCI EURZONE E | 464286608 |  | 5945 | 100 | SH |  | DFND | 2 | 100 | 0 | 0 |
| ISHARES INC | MSCI ISRAEL ET | 464286632 |  | 4744 | 50 | SH |  | DFND | 1 | 50 | 0 | 0 |
| ISHARES INC | MSCI PAC JP ET | 464286665 |  | 3887591 | 78744 | SH |  | DFND | 1 | 78744 | 0 | 0 |
| ISHARES INC | MSCI PAC JP ET | 464286665 |  | 2662030 | 53920 | SH |  | DFND | 1 | 53920 | 0 | 0 |
| ISHARES INC | MSCI PAC JP ET | 464286665 |  | 2662030 | 53920 | SH |  | OTR | 1 | 53920 | 0 | 0 |
| ISHARES INC | MSCI PAC JP ET | 464286665 |  | 74055 | 1500 | SH |  | DFND | 2 | 1500 | 0 | 0 |
| ISHARES INC | MSCI PAC JP ET | 464286665 |  | 74055 | 1500 | SH |  | OTR | 2 | 1500 | 0 | 0 |
| ISHARES INC | MSCI FRANCE ET | 464286707 |  | 8218 | 192 | SH |  | DFND | 1 | 192 | 0 | 0 |
| ISHARES INC | MSCI FRANCE ET | 464286707 |  | 9416 | 220 | SH |  | DFND | 1 | 220 | 0 | 0 |
| ISHARES INC | MSCI FRANCE ET | 464286707 |  | 9416 | 220 | SH |  | OTR | 1 | 220 | 0 | 0 |
| ISHARES INC | MSCI SWITZERLA | 464286749 |  | 9975 | 182 | SH |  | DFND | 1 | 182 | 0 | 0 |
| ISHARES INC | MSCI SWITZERLA | 464286749 |  | 466598 | 8513 | SH |  | DFND | 1 | 8513 | 0 | 0 |
| ISHARES INC | MSCI SWITZERLA | 464286749 |  | 466598 | 8513 | SH |  | OTR | 1 | 8513 | 0 | 0 |
| ISHARES INC | MSCI SWEDEN ET | 464286756 |  | 214155 | 4682 | SH |  | DFND | 1 | 4682 | 0 | 0 |
| ISHARES INC | MSCI SWEDEN ET | 464286756 |  | 222296 | 4860 | SH |  | DFND | 1 | 4860 | 0 | 0 |
| ISHARES INC | MSCI SWEDEN ET | 464286756 |  | 222296 | 4860 | SH |  | OTR | 1 | 4860 | 0 | 0 |
| ISHARES INC | MSCI STH KOR E | 464286772 |  | 83983 | 1170 | SH |  | DFND | 1 | 265 | 0 | 905 |
| ISHARES INC | MSCI STH KOR E | 464286772 |  | 69411 | 967 | SH |  | DFND | 1 | 200 | 0 | 767 |
| ISHARES INC | MSCI STH KOR E | 464286772 |  | 69411 | 967 | SH |  | OTR | 1 | 200 | 0 | 767 |
| ISHARES INC | MSCI STH KOR E | 464286772 |  | 9547 | 133 | SH |  | DFND | 2 | 133 | 0 | 0 |
| ISHARES INC | MSCI STH KOR E | 464286772 |  | 9547 | 133 | SH |  | OTR | 2 | 133 | 0 | 0 |
| ISHARES INC | MSCI GERMANY E | 464286806 |  | 201480 | 4762 | SH |  | DFND | 1 | 4762 | 0 | 0 |
| ISHARES INC | MSCI GERMANY E | 464286806 |  | 119526 | 2825 | SH |  | DFND | 1 | 2825 | 0 | 0 |
| ISHARES INC | MSCI GERMANY E | 464286806 |  | 119526 | 2825 | SH |  | OTR | 1 | 2825 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ET | 464286822 |  | 54504 | 900 | SH |  | DFND | 1 | 900 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 57210496 | 187976 | SH |  | DFND | 1 | 187976 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 19974795 | 65631 | SH |  | DFND | 1 | 65631 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 19974795 | 65631 | SH |  | OTR | 1 | 65631 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 83392 | 274 | SH |  | DFND | 3 | 274 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 114131 | 375 | SH |  | DFND | 2 | 375 | 0 | 0 |
| ISHARES TR | MORNINGSTAR GR | 464287119 |  | 290216 | 2995 | SH |  | DFND | 1 | 2995 | 0 | 0 |
| ISHARES TR | MORNINGSTR US | 464287127 |  | 357102 | 4163 | SH |  | DFND | 1 | 4163 | 0 | 0 |
| ISHARES TR | CORE S TTL S | 464287150 |  | 6114746 | 45281 | SH |  | DFND | 1 | 45281 | 0 | 0 |
| ISHARES TR | CORE S TTL S | 464287150 |  | 135040 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| ISHARES TR | CORE S TTL S | 464287150 |  | 135040 | 1000 | SH |  | OTR | 1 | 1000 | 0 | 0 |
| ISHARES TR | CORE S TTL S | 464287150 |  | 88856 | 658 | SH |  | DFND | 3 | 658 | 0 | 0 |
| ISHARES TR | SELECT DIVID E | 464287168 |  | 328269532 | 2471723 | SH |  | DFND | 1 | 2470347 | 0 | 1376 |
| ISHARES TR | SELECT DIVID E | 464287168 |  | 74256196 | 559116 | SH |  | DFND | 1 | 550609 | 0 | 8507 |
| ISHARES TR | SELECT DIVID E | 464287168 |  | 74256196 | 559116 | SH |  | OTR | 1 | 550609 | 0 | 8507 |
| ISHARES TR | SELECT DIVID E | 464287168 |  | 215152 | 1620 | SH |  | DFND | 3 | 1620 | 0 | 0 |
| ISHARES TR | SELECT DIVID E | 464287168 |  | 139451 | 1050 | SH |  | DFND | 3 | 1050 | 0 | 0 |
| ISHARES TR | SELECT DIVID E | 464287168 |  | 139451 | 1050 | SH |  | OTR | 3 | 1050 | 0 | 0 |
| ISHARES TR | SELECT DIVID E | 464287168 |  | 2624326 | 19760 | SH |  | DFND | 2 | 19760 | 0 | 0 |
| ISHARES TR | SELECT DIVID E | 464287168 |  | 343845 | 2589 | SH |  | DFND | 2 | 2589 | 0 | 0 |
| ISHARES TR | SELECT DIVID E | 464287168 |  | 343845 | 2589 | SH |  | OTR | 2 | 2589 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 41852394 | 380338 | SH |  | DFND | 1 | 379226 | 0 | 1112 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 8251569 | 74987 | SH |  | DFND | 1 | 74409 | 0 | 578 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 8251569 | 74987 | SH |  | OTR | 1 | 74409 | 0 | 578 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 189709 | 1724 | SH |  | DFND | 3 | 1724 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 215238 | 1956 | SH |  | DFND | 2 | 1956 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 85611 | 778 | SH |  | DFND | 2 | 778 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 85611 | 778 | SH |  | OTR | 2 | 778 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP E | 464287184 |  | 11028 | 300 | SH |  | DFND | 1 | 300 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP E | 464287184 |  | 24813 | 675 | SH |  | DFND | 1 | 675 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP E | 464287184 |  | 24813 | 675 | SH |  | OTR | 1 | 675 | 0 | 0 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 11446 | 167 | SH |  | DFND | 1 | 167 | 0 | 0 |
| ISHARES TR | CORE S ET | 464287200 |  | 8076595176 | 13007884 | SH |  | DFND | 1 | 12973915 | 0 | 33969 |
| ISHARES TR | CORE S ET | 464287200 |  | 525435383 | 846248 | SH |  | DFND | 1 | 832730 | 0 | 13518 |
| ISHARES TR | CORE S ET | 464287200 |  | 525435383 | 846248 | SH |  | OTR | 1 | 832730 | 0 | 13518 |
| ISHARES TR | CORE S ET | 464287200 |  | 14139756 | 22773 | SH |  | DFND | 3 | 22773 | 0 | 0 |
| ISHARES TR | CORE S ET | 464287200 |  | 78854 | 127 | SH |  | DFND | 3 | 127 | 0 | 0 |
| ISHARES TR | CORE S ET | 464287200 |  | 78854 | 127 | SH |  | OTR | 3 | 127 | 0 | 0 |
| ISHARES TR | CORE S ET | 464287200 |  | 19770077 | 31841 | SH |  | DFND | 2 | 31841 | 0 | 0 |
| ISHARES TR | CORE S ET | 464287200 |  | 11297276 | 18195 | SH |  | DFND | 2 | 15357 | 0 | 2838 |
| ISHARES TR | CORE S ET | 464287200 |  | 11297276 | 18195 | SH |  | OTR | 2 | 15357 | 0 | 2838 |
| ISHARES TR | CORE US AGGBD | 464287226 |  | 414372685 | 4177144 | SH |  | DFND | 1 | 4174731 | 0 | 2413 |
| ISHARES TR | CORE US AGGBD | 464287226 |  | 20430240 | 205950 | SH |  | DFND | 1 | 203997 | 0 | 1953 |
| ISHARES TR | CORE US AGGBD | 464287226 |  | 20430240 | 205950 | SH |  | OTR | 1 | 203997 | 0 | 1953 |
| ISHARES TR | CORE US AGGBD | 464287226 |  | 316448 | 3190 | SH |  | DFND | 3 | 3190 | 0 | 0 |
| ISHARES TR | CORE US AGGBD | 464287226 |  | 313174 | 3157 | SH |  | DFND | 2 | 3157 | 0 | 0 |
| ISHARES TR | CORE US AGGBD | 464287226 |  | 57139 | 576 | SH |  | DFND | 2 | 0 | 0 | 576 |
| ISHARES TR | CORE US AGGBD | 464287226 |  | 57139 | 576 | SH |  | OTR | 2 | 0 | 0 | 576 |
| ISHARES TR | MSCI EMG MKT E | 464287234 |  | 155369318 | 3220757 | SH |  | DFND | 1 | 3217699 | 0 | 3058 |
| ISHARES TR | MSCI EMG MKT E | 464287234 |  | 25581768 | 530302 | SH |  | DFND | 1 | 524686 | 0 | 5616 |
| ISHARES TR | MSCI EMG MKT E | 464287234 |  | 25581768 | 530302 | SH |  | OTR | 1 | 524686 | 0 | 5616 |
| ISHARES TR | MSCI EMG MKT E | 464287234 |  | 322098 | 6677 | SH |  | DFND | 3 | 6677 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT E | 464287234 |  | 5306 | 110 | SH |  | DFND | 3 | 110 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT E | 464287234 |  | 5306 | 110 | SH |  | OTR | 3 | 110 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT E | 464287234 |  | 375404 | 7782 | SH |  | DFND | 2 | 7782 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT E | 464287234 |  | 216694 | 4492 | SH |  | DFND | 2 | 3595 | 0 | 897 |
| ISHARES TR | MSCI EMG MKT E | 464287234 |  | 216694 | 4492 | SH |  | OTR | 2 | 3595 | 0 | 897 |
| ISHARES TR | IBOXX INV CP E | 464287242 |  | 84803832 | 773687 | SH |  | DFND | 1 | 773540 | 0 | 147 |
| ISHARES TR | IBOXX INV CP E | 464287242 |  | 20948554 | 191119 | SH |  | DFND | 1 | 186426 | 0 | 4693 |
| ISHARES TR | IBOXX INV CP E | 464287242 |  | 20948554 | 191119 | SH |  | OTR | 1 | 186426 | 0 | 4693 |
| ISHARES TR | IBOXX INV CP E | 464287242 |  | 379908 | 3466 | SH |  | DFND | 3 | 3466 | 0 | 0 |
| ISHARES TR | IBOXX INV CP E | 464287242 |  | 2650260 | 24179 | SH |  | DFND | 2 | 24179 | 0 | 0 |
| ISHARES TR | IBOXX INV CP E | 464287242 |  | 289918 | 2645 | SH |  | DFND | 2 | 2645 | 0 | 0 |
| ISHARES TR | IBOXX INV CP E | 464287242 |  | 289918 | 2645 | SH |  | OTR | 2 | 2645 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ET | 464287291 |  | 374623 | 4057 | SH |  | DFND | 1 | 4057 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ET | 464287291 |  | 247102 | 2676 | SH |  | DFND | 1 | 2676 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ET | 464287291 |  | 247102 | 2676 | SH |  | OTR | 1 | 2676 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ET | 464287291 |  | 207765 | 2250 | SH |  | DFND | 3 | 2250 | 0 | 0 |
| ISHARES TR | S 500 GRWT E | 464287309 |  | 354285725 | 3217854 | SH |  | DFND | 1 | 3215566 | 0 | 2288 |
| ISHARES TR | S 500 GRWT E | 464287309 |  | 40419582 | 367117 | SH |  | DFND | 1 | 353912 | 0 | 13205 |
| ISHARES TR | S 500 GRWT E | 464287309 |  | 40419582 | 367117 | SH |  | OTR | 1 | 353912 | 0 | 13205 |
| ISHARES TR | S 500 GRWT E | 464287309 |  | 1263398 | 11475 | SH |  | DFND | 3 | 11475 | 0 | 0 |
| ISHARES TR | S 500 GRWT E | 464287309 |  | 2718920 | 24695 | SH |  | DFND | 2 | 24695 | 0 | 0 |
| ISHARES TR | S 500 GRWT E | 464287309 |  | 3235729 | 29389 | SH |  | DFND | 2 | 29389 | 0 | 0 |
| ISHARES TR | S 500 GRWT E | 464287309 |  | 3235729 | 29389 | SH |  | OTR | 2 | 29389 | 0 | 0 |
| ISHARES TR | GLOB HLTHCRE E | 464287325 |  | 63879 | 742 | SH |  | DFND | 1 | 742 | 0 | 0 |
| ISHARES TR | GLOB HLTHCRE E | 464287325 |  | 358134 | 4160 | SH |  | DFND | 1 | 4160 | 0 | 0 |
| ISHARES TR | GLOB HLTHCRE E | 464287325 |  | 358134 | 4160 | SH |  | OTR | 1 | 4160 | 0 | 0 |
| ISHARES TR | GLOBAL FINLS E | 464287333 |  | 3325 | 30 | SH |  | DFND | 1 | 30 | 0 | 0 |
| ISHARES TR | GLOBAL ENERG E | 464287341 |  | 63571 | 1618 | SH |  | DFND | 1 | 1618 | 0 | 0 |
| ISHARES TR | GLOBAL ENERG E | 464287341 |  | 5304 | 135 | SH |  | DFND | 1 | 135 | 0 | 0 |
| ISHARES TR | GLOBAL ENERG E | 464287341 |  | 5304 | 135 | SH |  | OTR | 1 | 135 | 0 | 0 |
| ISHARES TR | NORTH AMERN NA | 464287374 |  | 3187505 | 72034 | SH |  | DFND | 1 | 72034 | 0 | 0 |
| ISHARES TR | NORTH AMERN NA | 464287374 |  | 515424 | 11648 | SH |  | DFND | 1 | 11648 | 0 | 0 |
| ISHARES TR | NORTH AMERN NA | 464287374 |  | 515424 | 11648 | SH |  | OTR | 1 | 11648 | 0 | 0 |
| ISHARES TR | NORTH AMERN NA | 464287374 |  | 2522 | 57 | SH |  | DFND | 3 | 57 | 0 | 0 |
| ISHARES TR | LATN AMER 40 E | 464287390 |  | 701301 | 26757 | SH |  | DFND | 1 | 26757 | 0 | 0 |
| ISHARES TR | LATN AMER 40 E | 464287390 |  | 284012 | 10836 | SH |  | DFND | 1 | 10836 | 0 | 0 |
| ISHARES TR | LATN AMER 40 E | 464287390 |  | 284012 | 10836 | SH |  | OTR | 1 | 10836 | 0 | 0 |
| ISHARES TR | LATN AMER 40 E | 464287390 |  | 17063 | 651 | SH |  | DFND | 2 | 651 | 0 | 0 |
| ISHARES TR | S 500 VAL ET | 464287408 |  | 183896278 | 941031 | SH |  | DFND | 1 | 941031 | 0 | 0 |
| ISHARES TR | S 500 VAL ET | 464287408 |  | 18932290 | 96880 | SH |  | DFND | 1 | 94573 | 0 | 2307 |
| ISHARES TR | S 500 VAL ET | 464287408 |  | 18932290 | 96880 | SH |  | OTR | 1 | 94573 | 0 | 2307 |
| ISHARES TR | S 500 VAL ET | 464287408 |  | 842846 | 4313 | SH |  | DFND | 3 | 4313 | 0 | 0 |
| ISHARES TR | S 500 VAL ET | 464287408 |  | 10553 | 54 | SH |  | DFND | 3 | 54 | 0 | 0 |
| ISHARES TR | S 500 VAL ET | 464287408 |  | 10553 | 54 | SH |  | OTR | 3 | 54 | 0 | 0 |
| ISHARES TR | S 500 VAL ET | 464287408 |  | 3500168 | 17911 | SH |  | DFND | 2 | 17911 | 0 | 0 |
| ISHARES TR | S 500 VAL ET | 464287408 |  | 70156 | 359 | SH |  | DFND | 2 | 359 | 0 | 0 |
| ISHARES TR | S 500 VAL ET | 464287408 |  | 70156 | 359 | SH |  | OTR | 2 | 359 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ET | 464287432 |  | 10255444 | 116209 | SH |  | DFND | 1 | 116209 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ET | 464287432 |  | 1100742 | 12473 | SH |  | DFND | 1 | 12473 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ET | 464287432 |  | 1100742 | 12473 | SH |  | OTR | 1 | 12473 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ET | 464287432 |  | 895296 | 10145 | SH |  | DFND | 2 | 10145 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ET | 464287432 |  | 895296 | 10145 | SH |  | OTR | 2 | 10145 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY B | 464287440 |  | 47467060 | 495636 | SH |  | DFND | 1 | 494818 | 0 | 818 |
| ISHARES TR | 7-10 YR TRSY B | 464287440 |  | 3943521 | 41177 | SH |  | DFND | 1 | 41020 | 0 | 157 |
| ISHARES TR | 7-10 YR TRSY B | 464287440 |  | 3943521 | 41177 | SH |  | OTR | 1 | 41020 | 0 | 157 |
| ISHARES TR | 7-10 YR TRSY B | 464287440 |  | 222186 | 2320 | SH |  | DFND | 3 | 2320 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY B | 464287440 |  | 1975256 | 20625 | SH |  | DFND | 2 | 20625 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS B | 464287457 |  | 90128728 | 1087723 | SH |  | DFND | 1 | 1087283 | 0 | 440 |
| ISHARES TR | 1 3 YR TREAS B | 464287457 |  | 8622246 | 104058 | SH |  | DFND | 1 | 104021 | 0 | 37 |
| ISHARES TR | 1 3 YR TREAS B | 464287457 |  | 8622246 | 104058 | SH |  | OTR | 1 | 104021 | 0 | 37 |
| ISHARES TR | 1 3 YR TREAS B | 464287457 |  | 121638 | 1468 | SH |  | DFND | 3 | 1468 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS B | 464287457 |  | 595266 | 7184 | SH |  | DFND | 2 | 6005 | 0 | 1179 |
| ISHARES TR | 1 3 YR TREAS B | 464287457 |  | 595266 | 7184 | SH |  | OTR | 2 | 6005 | 0 | 1179 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 475037947 | 5314218 | SH |  | DFND | 1 | 5311330 | 0 | 2888 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 114965462 | 1286111 | SH |  | DFND | 1 | 1277753 | 0 | 8358 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 114965462 | 1286111 | SH |  | OTR | 1 | 1277753 | 0 | 8358 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1353096 | 15137 | SH |  | DFND | 3 | 15137 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 245912 | 2751 | SH |  | DFND | 3 | 2751 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 245912 | 2751 | SH |  | OTR | 3 | 2751 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 2356231 | 26359 | SH |  | DFND | 2 | 26359 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 2230370 | 24951 | SH |  | DFND | 2 | 23490 | 0 | 1461 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 2230370 | 24951 | SH |  | OTR | 2 | 23490 | 0 | 1461 |
| ISHARES TR | RUS MDCP VAL E | 464287473 |  | 101674462 | 769445 | SH |  | DFND | 1 | 769038 | 0 | 407 |
| ISHARES TR | RUS MDCP VAL E | 464287473 |  | 22813178 | 172644 | SH |  | DFND | 1 | 171519 | 0 | 1125 |
| ISHARES TR | RUS MDCP VAL E | 464287473 |  | 22813178 | 172644 | SH |  | OTR | 1 | 171519 | 0 | 1125 |
| ISHARES TR | RUS MDCP VAL E | 464287473 |  | 105844 | 801 | SH |  | DFND | 3 | 801 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL E | 464287473 |  | 39642 | 300 | SH |  | DFND | 3 | 300 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL E | 464287473 |  | 39642 | 300 | SH |  | OTR | 3 | 300 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL E | 464287473 |  | 828518 | 6270 | SH |  | DFND | 2 | 6270 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL E | 464287473 |  | 225431 | 1706 | SH |  | DFND | 2 | 1706 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL E | 464287473 |  | 225431 | 1706 | SH |  | OTR | 2 | 1706 | 0 | 0 |
| ISHARES TR | RUS MD CP GR E | 464287481 |  | 225227830 | 1624083 | SH |  | DFND | 1 | 1620497 | 0 | 3586 |
| ISHARES TR | RUS MD CP GR E | 464287481 |  | 40526040 | 292227 | SH |  | DFND | 1 | 287837 | 0 | 4390 |
| ISHARES TR | RUS MD CP GR E | 464287481 |  | 40526040 | 292227 | SH |  | OTR | 1 | 287837 | 0 | 4390 |
| ISHARES TR | RUS MD CP GR E | 464287481 |  | 304819 | 2198 | SH |  | DFND | 3 | 2198 | 0 | 0 |
| ISHARES TR | RUS MD CP GR E | 464287481 |  | 2536180 | 18288 | SH |  | DFND | 2 | 18288 | 0 | 0 |
| ISHARES TR | RUS MD CP GR E | 464287481 |  | 537385 | 3875 | SH |  | DFND | 2 | 3875 | 0 | 0 |
| ISHARES TR | RUS MD CP GR E | 464287481 |  | 537385 | 3875 | SH |  | OTR | 2 | 3875 | 0 | 0 |
| ISHARES TR | RUS MID CAP ET | 464287499 |  | 796788901 | 8663574 | SH |  | DFND | 1 | 8660017 | 0 | 3557 |
| ISHARES TR | RUS MID CAP ET | 464287499 |  | 179454623 | 1951230 | SH |  | DFND | 1 | 1857657 | 0 | 93573 |
| ISHARES TR | RUS MID CAP ET | 464287499 |  | 179454623 | 1951230 | SH |  | OTR | 1 | 1857657 | 0 | 93573 |
| ISHARES TR | RUS MID CAP ET | 464287499 |  | 4291136 | 46658 | SH |  | DFND | 3 | 46658 | 0 | 0 |
| ISHARES TR | RUS MID CAP ET | 464287499 |  | 128758 | 1400 | SH |  | DFND | 3 | 1400 | 0 | 0 |
| ISHARES TR | RUS MID CAP ET | 464287499 |  | 128758 | 1400 | SH |  | OTR | 3 | 1400 | 0 | 0 |
| ISHARES TR | RUS MID CAP ET | 464287499 |  | 10578573 | 115022 | SH |  | DFND | 2 | 115022 | 0 | 0 |
| ISHARES TR | RUS MID CAP ET | 464287499 |  | 946095 | 10287 | SH |  | DFND | 2 | 7767 | 0 | 2520 |
| ISHARES TR | RUS MID CAP ET | 464287499 |  | 946095 | 10287 | SH |  | OTR | 2 | 7767 | 0 | 2520 |
| ISHARES TR | CORE S MCP E | 464287507 |  | 781147668 | 12595093 | SH |  | DFND | 1 | 12570706 | 0 | 24387 |
| ISHARES TR | CORE S MCP E | 464287507 |  | 76622423 | 1235447 | SH |  | DFND | 1 | 1208185 | 0 | 27262 |
| ISHARES TR | CORE S MCP E | 464287507 |  | 76622423 | 1235447 | SH |  | OTR | 1 | 1208185 | 0 | 27262 |
| ISHARES TR | CORE S MCP E | 464287507 |  | 1998222 | 32219 | SH |  | DFND | 3 | 32219 | 0 | 0 |
| ISHARES TR | CORE S MCP E | 464287507 |  | 15505 | 250 | SH |  | DFND | 3 | 250 | 0 | 0 |
| ISHARES TR | CORE S MCP E | 464287507 |  | 15505 | 250 | SH |  | OTR | 3 | 250 | 0 | 0 |
| ISHARES TR | CORE S MCP E | 464287507 |  | 8298586 | 133805 | SH |  | DFND | 2 | 133805 | 0 | 0 |
| ISHARES TR | CORE S MCP E | 464287507 |  | 5490321 | 88525 | SH |  | DFND | 2 | 88525 | 0 | 0 |
| ISHARES TR | CORE S MCP E | 464287507 |  | 5490321 | 88525 | SH |  | OTR | 2 | 88525 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 790590 | 7220 | SH |  | DFND | 1 | 7220 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 427379 | 3903 | SH |  | DFND | 1 | 3750 | 0 | 153 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 427379 | 3903 | SH |  | OTR | 1 | 3750 | 0 | 153 |
| ISHARES TR | ISHARES SEMICD | 464287523 |  | 1227395 | 5142 | SH |  | DFND | 1 | 5142 | 0 | 0 |
| ISHARES TR | ISHARES SEMICD | 464287523 |  | 756679 | 3170 | SH |  | DFND | 1 | 3170 | 0 | 0 |
| ISHARES TR | ISHARES SEMICD | 464287523 |  | 756679 | 3170 | SH |  | OTR | 1 | 3170 | 0 | 0 |
| ISHARES TR | EXPND TEC SC E | 464287549 |  | 7477238 | 66559 | SH |  | DFND | 1 | 66559 | 0 | 0 |
| ISHARES TR | EXPND TEC SC E | 464287549 |  | 590459 | 5256 | SH |  | DFND | 1 | 5256 | 0 | 0 |
| ISHARES TR | EXPND TEC SC E | 464287549 |  | 590459 | 5256 | SH |  | OTR | 1 | 5256 | 0 | 0 |
| ISHARES TR | ISHARES BIOTEC | 464287556 |  | 27611187 | 218253 | SH |  | DFND | 1 | 218253 | 0 | 0 |
| ISHARES TR | ISHARES BIOTEC | 464287556 |  | 5390591 | 42610 | SH |  | DFND | 1 | 38210 | 0 | 4400 |
| ISHARES TR | ISHARES BIOTEC | 464287556 |  | 5390591 | 42610 | SH |  | OTR | 1 | 38210 | 0 | 4400 |
| ISHARES TR | ISHARES BIOTEC | 464287556 |  | 214687 | 1697 | SH |  | DFND | 3 | 1697 | 0 | 0 |
| ISHARES TR | ISHARES BIOTEC | 464287556 |  | 37953 | 300 | SH |  | DFND | 3 | 300 | 0 | 0 |
| ISHARES TR | ISHARES BIOTEC | 464287556 |  | 37953 | 300 | SH |  | OTR | 3 | 300 | 0 | 0 |
| ISHARES TR | ISHARES BIOTEC | 464287556 |  | 25049 | 198 | SH |  | DFND | 2 | 198 | 0 | 0 |
| ISHARES TR | ISHARES BIOTEC | 464287556 |  | 72870 | 576 | SH |  | DFND | 2 | 576 | 0 | 0 |
| ISHARES TR | ISHARES BIOTEC | 464287556 |  | 72870 | 576 | SH |  | OTR | 2 | 576 | 0 | 0 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 3517312 | 57510 | SH |  | DFND | 1 | 57510 | 0 | 0 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 1604227 | 26230 | SH |  | DFND | 1 | 23555 | 0 | 2675 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 1604227 | 26230 | SH |  | OTR | 1 | 23555 | 0 | 2675 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 305800 | 5000 | SH |  | DFND | 2 | 5000 | 0 | 0 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 305800 | 5000 | SH |  | OTR | 2 | 5000 | 0 | 0 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 72772 | 675 | SH |  | DFND | 1 | 675 | 0 | 0 |
| ISHARES TR | US CONSUM DISC | 464287580 |  | 370063 | 3714 | SH |  | DFND | 1 | 3714 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL E | 464287598 |  | 332365793 | 1711197 | SH |  | DFND | 1 | 1708141 | 0 | 3056 |
| ISHARES TR | RUS 1000 VAL E | 464287598 |  | 47872257 | 246472 | SH |  | DFND | 1 | 246004 | 0 | 468 |
| ISHARES TR | RUS 1000 VAL E | 464287598 |  | 47872257 | 246472 | SH |  | OTR | 1 | 246004 | 0 | 468 |
| ISHARES TR | RUS 1000 VAL E | 464287598 |  | 788185 | 4058 | SH |  | DFND | 3 | 4058 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL E | 464287598 |  | 53607 | 276 | SH |  | DFND | 3 | 276 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL E | 464287598 |  | 53607 | 276 | SH |  | OTR | 3 | 276 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL E | 464287598 |  | 716709 | 3690 | SH |  | DFND | 2 | 3690 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL E | 464287598 |  | 564044 | 2904 | SH |  | DFND | 2 | 2904 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL E | 464287598 |  | 564044 | 2904 | SH |  | OTR | 2 | 2904 | 0 | 0 |
| ISHARES TR | S MC 400GR E | 464287606 |  | 98372853 | 1081258 | SH |  | DFND | 1 | 1078190 | 0 | 3068 |
| ISHARES TR | S MC 400GR E | 464287606 |  | 15567406 | 171108 | SH |  | DFND | 1 | 164672 | 0 | 6436 |
| ISHARES TR | S MC 400GR E | 464287606 |  | 15567406 | 171108 | SH |  | OTR | 1 | 164672 | 0 | 6436 |
| ISHARES TR | S MC 400GR E | 464287606 |  | 408591 | 4491 | SH |  | DFND | 3 | 4491 | 0 | 0 |
| ISHARES TR | S MC 400GR E | 464287606 |  | 1617988 | 17784 | SH |  | DFND | 2 | 17784 | 0 | 0 |
| ISHARES TR | S MC 400GR E | 464287606 |  | 574994 | 6320 | SH |  | DFND | 2 | 6320 | 0 | 0 |
| ISHARES TR | S MC 400GR E | 464287606 |  | 574994 | 6320 | SH |  | OTR | 2 | 6320 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW E | 464287614 |  | 769302022 | 1811913 | SH |  | DFND | 1 | 1802123 | 0 | 9790 |
| ISHARES TR | RUS 1000 GRW E | 464287614 |  | 114313070 | 269238 | SH |  | DFND | 1 | 269098 | 0 | 140 |
| ISHARES TR | RUS 1000 GRW E | 464287614 |  | 114313070 | 269238 | SH |  | OTR | 1 | 269098 | 0 | 140 |
| ISHARES TR | RUS 1000 GRW E | 464287614 |  | 1574343 | 3708 | SH |  | DFND | 3 | 3708 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW E | 464287614 |  | 16094979 | 37908 | SH |  | DFND | 2 | 37908 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW E | 464287614 |  | 6353840 | 14965 | SH |  | DFND | 2 | 14965 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW E | 464287614 |  | 6353840 | 14965 | SH |  | OTR | 2 | 14965 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 680737677 | 2004705 | SH |  | DFND | 1 | 2003280 | 0 | 1425 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 49567033 | 145970 | SH |  | DFND | 1 | 145836 | 0 | 134 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 49567033 | 145970 | SH |  | OTR | 1 | 145836 | 0 | 134 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 794933 | 2341 | SH |  | DFND | 3 | 2341 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 4968928 | 14633 | SH |  | DFND | 2 | 14633 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 9107267 | 26820 | SH |  | DFND | 2 | 26820 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 9107267 | 26820 | SH |  | OTR | 2 | 26820 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL E | 464287630 |  | 54676303 | 346579 | SH |  | DFND | 1 | 346579 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL E | 464287630 |  | 28950380 | 183509 | SH |  | DFND | 1 | 181463 | 0 | 2046 |
| ISHARES TR | RUS 2000 VAL E | 464287630 |  | 28950380 | 183509 | SH |  | OTR | 1 | 181463 | 0 | 2046 |
| ISHARES TR | RUS 2000 VAL E | 464287630 |  | 141195 | 895 | SH |  | DFND | 3 | 895 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL E | 464287630 |  | 243581 | 1544 | SH |  | DFND | 2 | 1544 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL E | 464287630 |  | 812622 | 5151 | SH |  | DFND | 2 | 4290 | 0 | 861 |
| ISHARES TR | RUS 2000 VAL E | 464287630 |  | 812622 | 5151 | SH |  | OTR | 2 | 4290 | 0 | 861 |
| ISHARES TR | RUS 2000 GRW E | 464287648 |  | 78493726 | 274588 | SH |  | DFND | 1 | 273508 | 0 | 1080 |
| ISHARES TR | RUS 2000 GRW E | 464287648 |  | 25062204 | 87673 | SH |  | DFND | 1 | 86559 | 0 | 1114 |
| ISHARES TR | RUS 2000 GRW E | 464287648 |  | 25062204 | 87673 | SH |  | OTR | 1 | 86559 | 0 | 1114 |
| ISHARES TR | RUS 2000 GRW E | 464287648 |  | 116345 | 407 | SH |  | DFND | 3 | 407 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW E | 464287648 |  | 469954 | 1644 | SH |  | DFND | 2 | 1644 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW E | 464287648 |  | 447085 | 1564 | SH |  | DFND | 2 | 1564 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW E | 464287648 |  | 447085 | 1564 | SH |  | OTR | 2 | 1564 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 E | 464287655 |  | 431462394 | 1999455 | SH |  | DFND | 1 | 1997802 | 0 | 1653 |
| ISHARES TR | RUSSELL 2000 E | 464287655 |  | 96194003 | 445776 | SH |  | DFND | 1 | 432968 | 0 | 12808 |
| ISHARES TR | RUSSELL 2000 E | 464287655 |  | 96194003 | 445776 | SH |  | OTR | 1 | 432968 | 0 | 12808 |
| ISHARES TR | RUSSELL 2000 E | 464287655 |  | 2019794 | 9360 | SH |  | DFND | 3 | 9360 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 E | 464287655 |  | 451648 | 2093 | SH |  | DFND | 3 | 2093 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 E | 464287655 |  | 451648 | 2093 | SH |  | OTR | 3 | 2093 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 E | 464287655 |  | 3443577 | 15958 | SH |  | DFND | 2 | 15958 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 E | 464287655 |  | 1986563 | 9206 | SH |  | DFND | 2 | 9206 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 E | 464287655 |  | 1986563 | 9206 | SH |  | OTR | 2 | 9206 | 0 | 0 |
| ISHARES TR | CORE S US VL | 464287663 |  | 30353708 | 320762 | SH |  | DFND | 1 | 320762 | 0 | 0 |
| ISHARES TR | CORE S US VL | 464287663 |  | 2083374 | 22016 | SH |  | DFND | 1 | 22016 | 0 | 0 |
| ISHARES TR | CORE S US VL | 464287663 |  | 2083374 | 22016 | SH |  | OTR | 1 | 22016 | 0 | 0 |
| ISHARES TR | CORE S US VL | 464287663 |  | 27727 | 293 | SH |  | DFND | 3 | 293 | 0 | 0 |
| ISHARES TR | CORE S US VL | 464287663 |  | 378520 | 4000 | SH |  | DFND | 2 | 4000 | 0 | 0 |
| ISHARES TR | CORE S US GW | 464287671 |  | 91478995 | 608238 | SH |  | DFND | 1 | 608238 | 0 | 0 |
| ISHARES TR | CORE S US GW | 464287671 |  | 4094941 | 27227 | SH |  | DFND | 1 | 27227 | 0 | 0 |
| ISHARES TR | CORE S US GW | 464287671 |  | 4094941 | 27227 | SH |  | OTR | 1 | 27227 | 0 | 0 |
| ISHARES TR | CORE S US GW | 464287671 |  | 126035 | 838 | SH |  | DFND | 3 | 838 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 E | 464287689 |  | 97311240 | 277240 | SH |  | DFND | 1 | 277190 | 0 | 50 |
| ISHARES TR | RUSSELL 3000 E | 464287689 |  | 9722349 | 27699 | SH |  | DFND | 1 | 26678 | 0 | 1021 |
| ISHARES TR | RUSSELL 3000 E | 464287689 |  | 9722349 | 27699 | SH |  | OTR | 1 | 26678 | 0 | 1021 |
| ISHARES TR | RUSSELL 3000 E | 464287689 |  | 96174 | 274 | SH |  | DFND | 3 | 274 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 E | 464287689 |  | 254475 | 725 | SH |  | DFND | 2 | 725 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 E | 464287689 |  | 63180 | 180 | SH |  | DFND | 2 | 180 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 E | 464287689 |  | 63180 | 180 | SH |  | OTR | 2 | 180 | 0 | 0 |
| ISHARES TR | U.S. UTILITS E | 464287697 |  | 1472346 | 14080 | SH |  | DFND | 1 | 14080 | 0 | 0 |
| ISHARES TR | U.S. UTILITS E | 464287697 |  | 600964 | 5747 | SH |  | DFND | 1 | 5747 | 0 | 0 |
| ISHARES TR | U.S. UTILITS E | 464287697 |  | 600964 | 5747 | SH |  | OTR | 1 | 5747 | 0 | 0 |
| ISHARES TR | S MC 400VL E | 464287705 |  | 66091449 | 534807 | SH |  | DFND | 1 | 534807 | 0 | 0 |
| ISHARES TR | S MC 400VL E | 464287705 |  | 11252206 | 91052 | SH |  | DFND | 1 | 86818 | 0 | 4234 |
| ISHARES TR | S MC 400VL E | 464287705 |  | 11252206 | 91052 | SH |  | OTR | 1 | 86818 | 0 | 4234 |
| ISHARES TR | S MC 400VL E | 464287705 |  | 511374 | 4138 | SH |  | DFND | 3 | 4138 | 0 | 0 |
| ISHARES TR | S MC 400VL E | 464287705 |  | 282627 | 2287 | SH |  | DFND | 2 | 2287 | 0 | 0 |
| ISHARES TR | S MC 400VL E | 464287705 |  | 454280 | 3676 | SH |  | DFND | 2 | 3676 | 0 | 0 |
| ISHARES TR | S MC 400VL E | 464287705 |  | 454280 | 3676 | SH |  | OTR | 2 | 3676 | 0 | 0 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 7445 | 250 | SH |  | DFND | 1 | 250 | 0 | 0 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 7445 | 250 | SH |  | OTR | 1 | 250 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 35078512 | 202450 | SH |  | DFND | 1 | 202450 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 13793332 | 79606 | SH |  | DFND | 1 | 78406 | 0 | 1200 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 13793332 | 79606 | SH |  | OTR | 1 | 78406 | 0 | 1200 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 237726 | 1372 | SH |  | DFND | 3 | 1372 | 0 | 0 |
| ISHARES TR | U.S. REAL ES E | 464287739 |  | 3072538 | 32421 | SH |  | DFND | 1 | 32421 | 0 | 0 |
| ISHARES TR | U.S. REAL ES E | 464287739 |  | 16695536 | 176169 | SH |  | DFND | 1 | 176169 | 0 | 0 |
| ISHARES TR | U.S. REAL ES E | 464287739 |  | 16695536 | 176169 | SH |  | OTR | 1 | 176169 | 0 | 0 |
| ISHARES TR | U.S. REAL ES E | 464287739 |  | 61127 | 645 | SH |  | DFND | 3 | 645 | 0 | 0 |
| ISHARES TR | U.S. REAL ES E | 464287739 |  | 69751 | 736 | SH |  | DFND | 3 | 736 | 0 | 0 |
| ISHARES TR | U.S. REAL ES E | 464287739 |  | 69751 | 736 | SH |  | OTR | 3 | 736 | 0 | 0 |
| ISHARES TR | U.S. REAL ES E | 464287739 |  | 333590 | 3520 | SH |  | DFND | 2 | 3520 | 0 | 0 |
| ISHARES TR | U.S. REAL ES E | 464287739 |  | 333590 | 3520 | SH |  | OTR | 2 | 3520 | 0 | 0 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 349229 | 2454 | SH |  | DFND | 1 | 2454 | 0 | 0 |
| ISHARES TR | US HLTHCARE ET | 464287762 |  | 1736534 | 30746 | SH |  | DFND | 1 | 30746 | 0 | 0 |
| ISHARES TR | US HLTHCARE ET | 464287762 |  | 495330 | 8770 | SH |  | DFND | 1 | 8770 | 0 | 0 |
| ISHARES TR | US HLTHCARE ET | 464287762 |  | 495330 | 8770 | SH |  | OTR | 1 | 8770 | 0 | 0 |
| ISHARES TR | U.S. FIN SVC E | 464287770 |  | 75328 | 880 | SH |  | DFND | 1 | 880 | 0 | 0 |
| ISHARES TR | U.S. FIN SVC E | 464287770 |  | 48278 | 564 | SH |  | DFND | 1 | 564 | 0 | 0 |
| ISHARES TR | U.S. FIN SVC E | 464287770 |  | 48278 | 564 | SH |  | OTR | 1 | 564 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 2158704 | 17842 | SH |  | DFND | 1 | 17842 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 120990 | 1000 | SH |  | DFND | 1 | 400 | 0 | 600 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 120990 | 1000 | SH |  | OTR | 1 | 400 | 0 | 600 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 9679 | 80 | SH |  | DFND | 3 | 80 | 0 | 0 |
| ISHARES TR | U.S. ENERGY ET | 464287796 |  | 148909 | 3293 | SH |  | DFND | 1 | 3293 | 0 | 0 |
| ISHARES TR | CORE S SCP E | 464287804 |  | 650302823 | 5950250 | SH |  | DFND | 1 | 5940436 | 0 | 9814 |
| ISHARES TR | CORE S SCP E | 464287804 |  | 104283316 | 954189 | SH |  | DFND | 1 | 944792 | 0 | 9397 |
| ISHARES TR | CORE S SCP E | 464287804 |  | 104283316 | 954189 | SH |  | OTR | 1 | 944792 | 0 | 9397 |
| ISHARES TR | CORE S SCP E | 464287804 |  | 1713776 | 15681 | SH |  | DFND | 3 | 15681 | 0 | 0 |
| ISHARES TR | CORE S SCP E | 464287804 |  | 43060 | 394 | SH |  | DFND | 3 | 394 | 0 | 0 |
| ISHARES TR | CORE S SCP E | 464287804 |  | 43060 | 394 | SH |  | OTR | 3 | 394 | 0 | 0 |
| ISHARES TR | CORE S SCP E | 464287804 |  | 6740351 | 61674 | SH |  | DFND | 2 | 61674 | 0 | 0 |
| ISHARES TR | CORE S SCP E | 464287804 |  | 3339137 | 30553 | SH |  | DFND | 2 | 30553 | 0 | 0 |
| ISHARES TR | CORE S SCP E | 464287804 |  | 3339137 | 30553 | SH |  | OTR | 2 | 30553 | 0 | 0 |
| ISHARES TR | US CONSM STAPL | 464287812 |  | 282907 | 4014 | SH |  | DFND | 1 | 4014 | 0 | 0 |
| ISHARES TR | U.S. BAS MTL E | 464287838 |  | 746953 | 5335 | SH |  | DFND | 1 | 5335 | 0 | 0 |
| ISHARES TR | U.S. BAS MTL E | 464287838 |  | 2800 | 20 | SH |  | DFND | 3 | 20 | 0 | 0 |
| ISHARES TR | DOW JONES US E | 464287846 |  | 11916179 | 78981 | SH |  | DFND | 1 | 78981 | 0 | 0 |
| ISHARES TR | DOW JONES US E | 464287846 |  | 4046893 | 26823 | SH |  | DFND | 1 | 26823 | 0 | 0 |
| ISHARES TR | DOW JONES US E | 464287846 |  | 4046893 | 26823 | SH |  | OTR | 1 | 26823 | 0 | 0 |
| ISHARES TR | DOW JONES US E | 464287846 |  | 15389 | 102 | SH |  | DFND | 3 | 102 | 0 | 0 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 834331 | 13191 | SH |  | DFND | 1 | 9166 | 0 | 4025 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 210876 | 3334 | SH |  | DFND | 1 | 3334 | 0 | 0 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 210876 | 3334 | SH |  | OTR | 1 | 3334 | 0 | 0 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 62428 | 987 | SH |  | DFND | 2 | 0 | 0 | 987 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 62428 | 987 | SH |  | OTR | 2 | 0 | 0 | 987 |
| ISHARES TR | SP SMCP600VL E | 464287879 |  | 37097831 | 372880 | SH |  | DFND | 1 | 372582 | 0 | 298 |
| ISHARES TR | SP SMCP600VL E | 464287879 |  | 7720026 | 77596 | SH |  | DFND | 1 | 76468 | 0 | 1128 |
| ISHARES TR | SP SMCP600VL E | 464287879 |  | 7720026 | 77596 | SH |  | OTR | 1 | 76468 | 0 | 1128 |
| ISHARES TR | SP SMCP600VL E | 464287879 |  | 696 | 7 | SH |  | DFND | 3 | 7 | 0 | 0 |
| ISHARES TR | SP SMCP600VL E | 464287879 |  | 900981 | 9056 | SH |  | DFND | 2 | 9056 | 0 | 0 |
| ISHARES TR | SP SMCP600VL E | 464287879 |  | 393184 | 3952 | SH |  | DFND | 2 | 3952 | 0 | 0 |
| ISHARES TR | SP SMCP600VL E | 464287879 |  | 393184 | 3952 | SH |  | OTR | 2 | 3952 | 0 | 0 |
| ISHARES TR | S SML 600 GW | 464287887 |  | 94114492 | 707415 | SH |  | DFND | 1 | 706988 | 0 | 427 |
| ISHARES TR | S SML 600 GW | 464287887 |  | 11228310 | 84398 | SH |  | DFND | 1 | 82655 | 0 | 1743 |
| ISHARES TR | S SML 600 GW | 464287887 |  | 11228310 | 84398 | SH |  | OTR | 1 | 82655 | 0 | 1743 |
| ISHARES TR | S SML 600 GW | 464287887 |  | 142486 | 1071 | SH |  | DFND | 3 | 1071 | 0 | 0 |
| ISHARES TR | S SML 600 GW | 464287887 |  | 126920 | 954 | SH |  | DFND | 2 | 954 | 0 | 0 |
| ISHARES TR | S SML 600 GW | 464287887 |  | 506350 | 3806 | SH |  | DFND | 2 | 3806 | 0 | 0 |
| ISHARES TR | S SML 600 GW | 464287887 |  | 506350 | 3806 | SH |  | OTR | 2 | 3806 | 0 | 0 |
| ISHARES TR | INTL TREA BD E | 464288117 |  | 1575262 | 36549 | SH |  | DFND | 1 | 36549 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN E | 464288158 |  | 1373487 | 12916 | SH |  | DFND | 1 | 12916 | 0 | 0 |
| ISHARES TR | AGENCY BOND ET | 464288166 |  | 3134019 | 28569 | SH |  | DFND | 1 | 28569 | 0 | 0 |
| ISHARES TR | AGENCY BOND ET | 464288166 |  | 223788 | 2040 | SH |  | DFND | 1 | 2040 | 0 | 0 |
| ISHARES TR | AGENCY BOND ET | 464288166 |  | 223788 | 2040 | SH |  | OTR | 1 | 2040 | 0 | 0 |
| ISHARES TR | MSCI AC ASIA E | 464288182 |  | 1038451 | 12569 | SH |  | DFND | 1 | 12569 | 0 | 0 |
| ISHARES TR | MSCI AC ASIA E | 464288182 |  | 405168 | 4904 | SH |  | DFND | 1 | 4904 | 0 | 0 |
| ISHARES TR | MSCI AC ASIA E | 464288182 |  | 405168 | 4904 | SH |  | OTR | 1 | 4904 | 0 | 0 |
| ISHARES TR | MSCI AC ASIA E | 464288182 |  | 33048 | 400 | SH |  | DFND | 3 | 400 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE E | 464288224 |  | 583002 | 44470 | SH |  | DFND | 1 | 44470 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE E | 464288224 |  | 85215 | 6500 | SH |  | DFND | 1 | 6500 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE E | 464288224 |  | 85215 | 6500 | SH |  | OTR | 1 | 6500 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX U | 464288240 |  | 473199 | 7765 | SH |  | DFND | 1 | 7765 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 170914801 | 1329042 | SH |  | DFND | 1 | 1329042 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 1450094 | 11276 | SH |  | DFND | 1 | 11276 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 1450094 | 11276 | SH |  | OTR | 1 | 11276 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 799378 | 6216 | SH |  | DFND | 3 | 6216 | 0 | 0 |
| ISHARES TR | EAFE SML CP ET | 464288273 |  | 32963433 | 453542 | SH |  | DFND | 1 | 453542 | 0 | 0 |
| ISHARES TR | EAFE SML CP ET | 464288273 |  | 5239429 | 72089 | SH |  | DFND | 1 | 70638 | 0 | 1451 |
| ISHARES TR | EAFE SML CP ET | 464288273 |  | 5239429 | 72089 | SH |  | OTR | 1 | 70638 | 0 | 1451 |
| ISHARES TR | EAFE SML CP ET | 464288273 |  | 19333 | 266 | SH |  | DFND | 3 | 266 | 0 | 0 |
| ISHARES TR | EAFE SML CP ET | 464288273 |  | 3416 | 47 | SH |  | DFND | 3 | 47 | 0 | 0 |
| ISHARES TR | EAFE SML CP ET | 464288273 |  | 3416 | 47 | SH |  | OTR | 3 | 47 | 0 | 0 |
| ISHARES TR | EAFE SML CP ET | 464288273 |  | 107494 | 1479 | SH |  | DFND | 2 | 1479 | 0 | 0 |
| ISHARES TR | EAFE SML CP ET | 464288273 |  | 152265 | 2095 | SH |  | DFND | 2 | 2095 | 0 | 0 |
| ISHARES TR | EAFE SML CP ET | 464288273 |  | 152265 | 2095 | SH |  | OTR | 2 | 2095 | 0 | 0 |
| ISHARES TR | JPMORGAN USD E | 464288281 |  | 48846028 | 527381 | SH |  | DFND | 1 | 526838 | 0 | 543 |
| ISHARES TR | JPMORGAN USD E | 464288281 |  | 2873350 | 31023 | SH |  | DFND | 1 | 31023 | 0 | 0 |
| ISHARES TR | JPMORGAN USD E | 464288281 |  | 2873350 | 31023 | SH |  | OTR | 1 | 31023 | 0 | 0 |
| ISHARES TR | JPMORGAN USD E | 464288281 |  | 104568 | 1129 | SH |  | DFND | 3 | 1129 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP G | 464288307 |  | 47737 | 595 | SH |  | DFND | 1 | 595 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP G | 464288307 |  | 772615 | 9630 | SH |  | DFND | 1 | 9630 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP G | 464288307 |  | 772615 | 9630 | SH |  | OTR | 1 | 9630 | 0 | 0 |
| ISHARES TR | NEW YORK MUN E | 464288323 |  | 24819 | 476 | SH |  | DFND | 1 | 476 | 0 | 0 |
| ISHARES TR | NEW YORK MUN E | 464288323 |  | 39105 | 750 | SH |  | DFND | 1 | 0 | 0 | 750 |
| ISHARES TR | NEW YORK MUN E | 464288323 |  | 39105 | 750 | SH |  | OTR | 1 | 0 | 0 | 750 |
| ISHARES TR | CALIF MUN BD E | 464288356 |  | 19565 | 351 | SH |  | DFND | 1 | 351 | 0 | 0 |
| ISHARES TR | GLB INFRASTR E | 464288372 |  | 42339189 | 715189 | SH |  | DFND | 1 | 715189 | 0 | 0 |
| ISHARES TR | GLB INFRASTR E | 464288372 |  | 5435211 | 91811 | SH |  | DFND | 1 | 91811 | 0 | 0 |
| ISHARES TR | GLB INFRASTR E | 464288372 |  | 5435211 | 91811 | SH |  | OTR | 1 | 91811 | 0 | 0 |
| ISHARES TR | GLB INFRASTR E | 464288372 |  | 182395 | 3081 | SH |  | DFND | 3 | 3081 | 0 | 0 |
| ISHARES TR | GLB INFRASTR E | 464288372 |  | 50675 | 856 | SH |  | DFND | 2 | 856 | 0 | 0 |
| ISHARES TR | GLB INFRASTR E | 464288372 |  | 249587 | 4216 | SH |  | DFND | 2 | 4216 | 0 | 0 |
| ISHARES TR | GLB INFRASTR E | 464288372 |  | 249587 | 4216 | SH |  | OTR | 2 | 4216 | 0 | 0 |
| ISHARES TR | NATIONAL MUN E | 464288414 |  | 450475968 | 4311600 | SH |  | DFND | 1 | 4305493 | 0 | 6107 |
| ISHARES TR | NATIONAL MUN E | 464288414 |  | 72789858 | 696687 | SH |  | DFND | 1 | 690358 | 0 | 6329 |
| ISHARES TR | NATIONAL MUN E | 464288414 |  | 72789858 | 696687 | SH |  | OTR | 1 | 690358 | 0 | 6329 |
| ISHARES TR | NATIONAL MUN E | 464288414 |  | 1670217 | 15986 | SH |  | DFND | 3 | 15986 | 0 | 0 |
| ISHARES TR | NATIONAL MUN E | 464288414 |  | 3324972 | 31824 | SH |  | DFND | 2 | 31824 | 0 | 0 |
| ISHARES TR | NATIONAL MUN E | 464288414 |  | 213453 | 2043 | SH |  | DFND | 2 | 2043 | 0 | 0 |
| ISHARES TR | NATIONAL MUN E | 464288414 |  | 213453 | 2043 | SH |  | OTR | 2 | 2043 | 0 | 0 |
| ISHARES TR | ASIA 50 ETF | 464288430 |  | 47582 | 587 | SH |  | DFND | 1 | 587 | 0 | 0 |
| ISHARES TR | INTL SEL DIV E | 464288448 |  | 11579485 | 335540 | SH |  | DFND | 1 | 335540 | 0 | 0 |
| ISHARES TR | INTL SEL DIV E | 464288448 |  | 720672 | 20883 | SH |  | DFND | 1 | 20883 | 0 | 0 |
| ISHARES TR | INTL SEL DIV E | 464288448 |  | 720672 | 20883 | SH |  | OTR | 1 | 20883 | 0 | 0 |
| ISHARES TR | INTL SEL DIV E | 464288448 |  | 73299 | 2124 | SH |  | DFND | 2 | 2124 | 0 | 0 |
| ISHARES TR | INTL SEL DIV E | 464288448 |  | 73299 | 2124 | SH |  | OTR | 2 | 2124 | 0 | 0 |
| ISHARES TR | MRGSTR SM CP E | 464288505 |  | 233104 | 4000 | SH |  | DFND | 1 | 4000 | 0 | 0 |
| ISHARES TR | MRGSTR SM CP E | 464288505 |  | 233104 | 4000 | SH |  | OTR | 1 | 4000 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ET | 464288513 |  | 550356 | 6824 | SH |  | DFND | 1 | 6824 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ET | 464288513 |  | 384781 | 4771 | SH |  | DFND | 1 | 4771 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ET | 464288513 |  | 384781 | 4771 | SH |  | OTR | 1 | 4771 | 0 | 0 |
| ISHARES TR | CRE U S REIT E | 464288521 |  | 64761 | 1145 | SH |  | DFND | 1 | 1145 | 0 | 0 |
| ISHARES TR | RESIDENTIAL MU | 464288562 |  | 6176 | 75 | SH |  | DFND | 1 | 75 | 0 | 0 |
| ISHARES TR | ESG MSCI KLD 4 | 464288570 |  | 583704 | 5025 | SH |  | DFND | 1 | 5025 | 0 | 0 |
| ISHARES TR | ESG MSCI KLD 4 | 464288570 |  | 741798 | 6386 | SH |  | DFND | 1 | 6386 | 0 | 0 |
| ISHARES TR | ESG MSCI KLD 4 | 464288570 |  | 741798 | 6386 | SH |  | OTR | 1 | 6386 | 0 | 0 |
| ISHARES TR | ESG MSCI KLD 4 | 464288570 |  | 4530 | 39 | SH |  | DFND | 3 | 39 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 3978307 | 42372 | SH |  | DFND | 1 | 42372 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 645963 | 6880 | SH |  | DFND | 1 | 6880 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 645963 | 6880 | SH |  | OTR | 1 | 6880 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 17651 | 188 | SH |  | DFND | 3 | 188 | 0 | 0 |
| ISHARES TR | INTRM GOV CR E | 464288612 |  | 59641040 | 558489 | SH |  | DFND | 1 | 558489 | 0 | 0 |
| ISHARES TR | INTRM GOV CR E | 464288612 |  | 1425967 | 13353 | SH |  | DFND | 1 | 13353 | 0 | 0 |
| ISHARES TR | INTRM GOV CR E | 464288612 |  | 1425967 | 13353 | SH |  | OTR | 1 | 13353 | 0 | 0 |
| ISHARES TR | INTRM GOV CR E | 464288612 |  | 55744 | 522 | SH |  | DFND | 3 | 522 | 0 | 0 |
| ISHARES TR | USD INV GRDE E | 464288620 |  | 385749 | 7499 | SH |  | DFND | 1 | 7499 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR IN | 464288638 |  | 76453991 | 1434678 | SH |  | DFND | 1 | 1434678 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR IN | 464288638 |  | 7199266 | 135096 | SH |  | DFND | 1 | 120950 | 0 | 14146 |
| ISHARES TR | ISHS 5-10YR IN | 464288638 |  | 7199266 | 135096 | SH |  | OTR | 1 | 120950 | 0 | 14146 |
| ISHARES TR | ISHS 5-10YR IN | 464288638 |  | 276095 | 5181 | SH |  | DFND | 3 | 5181 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR IN | 464288638 |  | 131626 | 2470 | SH |  | DFND | 2 | 2470 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR IN | 464288638 |  | 764285 | 14342 | SH |  | DFND | 2 | 14342 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR IN | 464288638 |  | 764285 | 14342 | SH |  | OTR | 2 | 14342 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INV | 464288646 |  | 150451207 | 2851615 | SH |  | DFND | 1 | 2849704 | 0 | 1911 |
| ISHARES TR | ISHS 1-5YR INV | 464288646 |  | 19365294 | 367045 | SH |  | DFND | 1 | 361668 | 0 | 5377 |
| ISHARES TR | ISHS 1-5YR INV | 464288646 |  | 19365294 | 367045 | SH |  | OTR | 1 | 361668 | 0 | 5377 |
| ISHARES TR | ISHS 1-5YR INV | 464288646 |  | 93755 | 1777 | SH |  | DFND | 3 | 1777 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INV | 464288646 |  | 3052799 | 57862 | SH |  | DFND | 2 | 57862 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INV | 464288646 |  | 120293 | 2280 | SH |  | DFND | 2 | 2280 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INV | 464288646 |  | 120293 | 2280 | SH |  | OTR | 2 | 2280 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS E | 464288653 |  | 211125 | 2078 | SH |  | DFND | 1 | 2078 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS B | 464288661 |  | 22682358 | 190464 | SH |  | DFND | 1 | 190464 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS B | 464288661 |  | 3193279 | 26814 | SH |  | DFND | 1 | 24785 | 0 | 2029 |
| ISHARES TR | 3 7 YR TREAS B | 464288661 |  | 3193279 | 26814 | SH |  | OTR | 1 | 24785 | 0 | 2029 |
| ISHARES TR | 3 7 YR TREAS B | 464288661 |  | 32988 | 277 | SH |  | DFND | 3 | 277 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS B | 464288661 |  | 900559 | 7562 | SH |  | DFND | 2 | 7562 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS B | 464288661 |  | 293319 | 2463 | SH |  | DFND | 2 | 2463 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS B | 464288661 |  | 293319 | 2463 | SH |  | OTR | 2 | 2463 | 0 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 93857 | 850 | SH |  | DFND | 1 | 850 | 0 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 143104 | 1296 | SH |  | DFND | 1 | 546 | 0 | 750 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 143104 | 1296 | SH |  | OTR | 1 | 546 | 0 | 750 |
| ISHARES TR | PFD AND INCM S | 464288687 |  | 652564 | 21270 | SH |  | DFND | 1 | 21270 | 0 | 0 |
| ISHARES TR | PFD AND INCM S | 464288687 |  | 713985 | 23272 | SH |  | DFND | 1 | 22272 | 0 | 1000 |
| ISHARES TR | PFD AND INCM S | 464288687 |  | 713985 | 23272 | SH |  | OTR | 1 | 22272 | 0 | 1000 |
| ISHARES TR | GLOBAL MATER E | 464288695 |  | 125299 | 1466 | SH |  | DFND | 1 | 1466 | 0 | 0 |
| ISHARES TR | MRNING SM CP E | 464288703 |  | 53409 | 870 | SH |  | DFND | 1 | 870 | 0 | 0 |
| ISHARES TR | GLB CNSM STP E | 464288737 |  | 13076 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| ISHARES TR | US HOME CONS E | 464288752 |  | 90841 | 975 | SH |  | DFND | 1 | 975 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 738714 | 3916 | SH |  | DFND | 1 | 3916 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 34710 | 184 | SH |  | DFND | 1 | 184 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 34710 | 184 | SH |  | OTR | 1 | 184 | 0 | 0 |
| ISHARES TR | US REGNL BKS E | 464288778 |  | 46577 | 940 | SH |  | DFND | 1 | 940 | 0 | 0 |
| ISHARES TR | US REGNL BKS E | 464288778 |  | 49550 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| ISHARES TR | US REGNL BKS E | 464288778 |  | 49550 | 1000 | SH |  | OTR | 1 | 1000 | 0 | 0 |
| ISHARES TR | U.S. INSRNCE E | 464288786 |  | 10757 | 80 | SH |  | DFND | 1 | 80 | 0 | 0 |
| ISHARES TR | US BR DEL SE E | 464288794 |  | 110279 | 652 | SH |  | DFND | 1 | 652 | 0 | 0 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 67523274 | 532728 | SH |  | DFND | 1 | 511558 | 0 | 21170 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 31012683 | 244676 | SH |  | DFND | 1 | 226719 | 0 | 17957 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 31012683 | 244676 | SH |  | OTR | 1 | 226719 | 0 | 17957 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 76050 | 600 | SH |  | DFND | 3 | 600 | 0 | 0 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 50700 | 400 | SH |  | DFND | 3 | 400 | 0 | 0 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 50700 | 400 | SH |  | OTR | 3 | 400 | 0 | 0 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 89612 | 707 | SH |  | DFND | 2 | 707 | 0 | 0 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 245515 | 1937 | SH |  | DFND | 2 | 1937 | 0 | 0 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 245515 | 1937 | SH |  | OTR | 2 | 1937 | 0 | 0 |
| ISHARES TR | U.S. MED DVC E | 464288810 |  | 532189 | 8496 | SH |  | DFND | 1 | 8496 | 0 | 0 |
| ISHARES TR | U.S. MED DVC E | 464288810 |  | 1829902 | 29213 | SH |  | DFND | 1 | 29213 | 0 | 0 |
| ISHARES TR | U.S. MED DVC E | 464288810 |  | 1829902 | 29213 | SH |  | OTR | 1 | 29213 | 0 | 0 |
| ISHARES TR | US HLTHCR PR E | 464288828 |  | 45731 | 940 | SH |  | DFND | 1 | 940 | 0 | 0 |
| ISHARES TR | U.S. PHARMA ET | 464288836 |  | 83957 | 1281 | SH |  | DFND | 1 | 1281 | 0 | 0 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 110043 | 862 | SH |  | DFND | 1 | 862 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 140936074 | 2220165 | SH |  | DFND | 1 | 2220165 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 35285041 | 555845 | SH |  | DFND | 1 | 554720 | 0 | 1125 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 35285041 | 555845 | SH |  | OTR | 1 | 554720 | 0 | 1125 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 89507 | 1410 | SH |  | DFND | 3 | 1410 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 1052244 | 16576 | SH |  | DFND | 2 | 16576 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 232019 | 3655 | SH |  | DFND | 2 | 3655 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 232019 | 3655 | SH |  | OTR | 2 | 3655 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 90086864 | 804347 | SH |  | DFND | 1 | 803621 | 0 | 726 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 17700592 | 158041 | SH |  | DFND | 1 | 151116 | 880 | 6045 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 17700592 | 158041 | SH |  | OTR | 1 | 151116 | 880 | 6045 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 173040 | 1545 | SH |  | DFND | 3 | 1545 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 759584 | 6782 | SH |  | DFND | 2 | 6782 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 637056 | 5688 | SH |  | DFND | 2 | 5688 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 637056 | 5688 | SH |  | OTR | 2 | 5688 | 0 | 0 |
| ISHARES TR | MSCI EURO FL E | 464289180 |  | 53170 | 1681 | SH |  | DFND | 1 | 1681 | 0 | 0 |
| ISHARES TR | MSCI EURO FL E | 464289180 |  | 20370 | 644 | SH |  | DFND | 1 | 644 | 0 | 0 |
| ISHARES TR | MSCI EURO FL E | 464289180 |  | 20370 | 644 | SH |  | OTR | 1 | 644 | 0 | 0 |
| ISHARES TR | RUS TP200 VL E | 464289420 |  | 1183796 | 14061 | SH |  | DFND | 1 | 14061 | 0 | 0 |
| ISHARES TR | RUS TP200 GR E | 464289438 |  | 3100603 | 12578 | SH |  | DFND | 1 | 12578 | 0 | 0 |
| ISHARES TR | CORE LT USDB E | 464289479 |  | 76206 | 1542 | SH |  | DFND | 1 | 1542 | 0 | 0 |
| ISHARES TR | 10+ YR INVST G | 464289511 |  | 259485 | 5168 | SH |  | DFND | 1 | 5168 | 0 | 0 |
| ISHARES TR | INDIA 50 ETF | 464289529 |  | 54652 | 1005 | SH |  | DFND | 1 | 1005 | 0 | 0 |
| ISHARES TR | CORE 80/20 AGG | 464289859 |  | 2585 | 31 | SH |  | DFND | 1 | 31 | 0 | 0 |
| ISHARES TR | CORE 60/40 BAL | 464289867 |  | 21550 | 350 | SH |  | DFND | 1 | 350 | 0 | 0 |
| ISHARES TR | CORE 60/40 BAL | 464289867 |  | 20318 | 330 | SH |  | DFND | 1 | 330 | 0 | 0 |
| ISHARES TR | CORE 60/40 BAL | 464289867 |  | 20318 | 330 | SH |  | OTR | 1 | 330 | 0 | 0 |
| ISHARES TR | US TREAS BD ET | 46429B267 |  | 610552564 | 26568867 | SH |  | DFND | 1 | 26502977 | 0 | 65890 |
| ISHARES TR | US TREAS BD ET | 46429B267 |  | 27345258 | 1189959 | SH |  | DFND | 1 | 1187933 | 0 | 2026 |
| ISHARES TR | US TREAS BD ET | 46429B267 |  | 27345258 | 1189959 | SH |  | OTR | 1 | 1187933 | 0 | 2026 |
| ISHARES TR | US TREAS BD ET | 46429B267 |  | 1031205 | 44874 | SH |  | DFND | 3 | 44874 | 0 | 0 |
| ISHARES TR | US TREAS BD ET | 46429B267 |  | 29644 | 1290 | SH |  | DFND | 3 | 1290 | 0 | 0 |
| ISHARES TR | US TREAS BD ET | 46429B267 |  | 29644 | 1290 | SH |  | OTR | 3 | 1290 | 0 | 0 |
| ISHARES TR | US TREAS BD ET | 46429B267 |  | 550302 | 23947 | SH |  | DFND | 2 | 23947 | 0 | 0 |
| ISHARES TR | US TREAS BD ET | 46429B267 |  | 72870 | 3171 | SH |  | DFND | 2 | 3171 | 0 | 0 |
| ISHARES TR | US TREAS BD ET | 46429B267 |  | 72870 | 3171 | SH |  | OTR | 2 | 3171 | 0 | 0 |
| ISHARES TR | A RATE CP BD E | 46429B291 |  | 12008 | 251 | SH |  | DFND | 1 | 251 | 0 | 0 |
| ISHARES TR | MSCI INDONIA E | 46429B309 |  | 52890 | 3000 | SH |  | DFND | 1 | 3000 | 0 | 0 |
| ISHARES TR | MSCI INDONIA E | 46429B309 |  | 52890 | 3000 | SH |  | OTR | 1 | 3000 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 926070 | 16632 | SH |  | DFND | 1 | 16632 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 557357 | 10010 | SH |  | DFND | 1 | 10010 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 557357 | 10010 | SH |  | OTR | 1 | 10010 | 0 | 0 |
| ISHARES TR | MSCI POLAND ET | 46429B606 |  | 12904 | 400 | SH |  | DFND | 1 | 400 | 0 | 0 |
| ISHARES TR | MSCI POLAND ET | 46429B606 |  | 4839 | 150 | SH |  | DFND | 1 | 150 | 0 | 0 |
| ISHARES TR | MSCI POLAND ET | 46429B606 |  | 4839 | 150 | SH |  | OTR | 1 | 150 | 0 | 0 |
| ISHARES TR | MSCI INDIA SM | 46429B614 |  | 133521 | 1730 | SH |  | DFND | 1 | 1730 | 0 | 0 |
| ISHARES TR | MSCI INDIA SM | 46429B614 |  | 138924 | 1800 | SH |  | DFND | 1 | 1800 | 0 | 0 |
| ISHARES TR | MSCI INDIA SM | 46429B614 |  | 138924 | 1800 | SH |  | OTR | 1 | 1800 | 0 | 0 |
| ISHARES TR | FLTG RATE NT E | 46429B655 |  | 81740009 | 1602117 | SH |  | DFND | 1 | 1602117 | 0 | 0 |
| ISHARES TR | FLTG RATE NT E | 46429B655 |  | 6069135 | 118956 | SH |  | DFND | 1 | 117366 | 0 | 1590 |
| ISHARES TR | FLTG RATE NT E | 46429B655 |  | 6069135 | 118956 | SH |  | OTR | 1 | 117366 | 0 | 1590 |
| ISHARES TR | FLTG RATE NT E | 46429B655 |  | 140458 | 2753 | SH |  | DFND | 3 | 2753 | 0 | 0 |
| ISHARES TR | FLTG RATE NT E | 46429B655 |  | 1004380 | 19686 | SH |  | DFND | 2 | 19686 | 0 | 0 |
| ISHARES TR | FLTG RATE NT E | 46429B655 |  | 557445 | 10926 | SH |  | DFND | 2 | 10926 | 0 | 0 |
| ISHARES TR | FLTG RATE NT E | 46429B655 |  | 557445 | 10926 | SH |  | OTR | 2 | 10926 | 0 | 0 |
| ISHARES TR | CORE HIGH DV E | 46429B663 |  | 4669107 | 39849 | SH |  | DFND | 1 | 39849 | 0 | 0 |
| ISHARES TR | CORE HIGH DV E | 46429B663 |  | 559135 | 4772 | SH |  | DFND | 1 | 4772 | 0 | 0 |
| ISHARES TR | CORE HIGH DV E | 46429B663 |  | 559135 | 4772 | SH |  | OTR | 1 | 4772 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 3582 | 65 | SH |  | DFND | 1 | 65 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN | 46429B689 |  | 192497 | 2290 | SH |  | DFND | 1 | 2290 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN | 46429B689 |  | 88599 | 1054 | SH |  | DFND | 1 | 1054 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN | 46429B689 |  | 88599 | 1054 | SH |  | OTR | 1 | 1054 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN | 46429B689 |  | 8658 | 103 | SH |  | DFND | 3 | 103 | 0 | 0 |
| ISHARES TR | MSCI USA MIN V | 46429B697 |  | 328904522 | 3503830 | SH |  | DFND | 1 | 3503830 | 0 | 0 |
| ISHARES TR | MSCI USA MIN V | 46429B697 |  | 32433305 | 345513 | SH |  | DFND | 1 | 345358 | 0 | 155 |
| ISHARES TR | MSCI USA MIN V | 46429B697 |  | 32433305 | 345513 | SH |  | OTR | 1 | 345358 | 0 | 155 |
| ISHARES TR | MSCI USA MIN V | 46429B697 |  | 623485 | 6642 | SH |  | DFND | 3 | 6642 | 0 | 0 |
| ISHARES TR | MSCI USA MIN V | 46429B697 |  | 6702787 | 71405 | SH |  | DFND | 2 | 71405 | 0 | 0 |
| ISHARES TR | MSCI USA MIN V | 46429B697 |  | 276635 | 2947 | SH |  | DFND | 2 | 2947 | 0 | 0 |
| ISHARES TR | MSCI USA MIN V | 46429B697 |  | 276635 | 2947 | SH |  | OTR | 2 | 2947 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ET | 46429B747 |  | 9747635 | 94720 | SH |  | DFND | 1 | 94720 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ET | 46429B747 |  | 4099626 | 39837 | SH |  | DFND | 1 | 39797 | 0 | 40 |
| ISHARES TR | 0-5 YR TIPS ET | 46429B747 |  | 4099626 | 39837 | SH |  | OTR | 1 | 39797 | 0 | 40 |
| ISHARES TR | 0-5 YR TIPS ET | 46429B747 |  | 27477 | 267 | SH |  | DFND | 3 | 267 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ET | 46429B747 |  | 195529 | 1900 | SH |  | DFND | 2 | 1900 | 0 | 0 |
| ISHARES U S ETF TR | SHORT DURATION | 46431W507 |  | 45888 | 898 | SH |  | DFND | 1 | 898 | 0 | 0 |
| ISHARES TR | MSCI USA QLT F | 46432F339 |  | 609590072 | 3334373 | SH |  | DFND | 1 | 3333849 | 0 | 524 |
| ISHARES TR | MSCI USA QLT F | 46432F339 |  | 51534581 | 281887 | SH |  | DFND | 1 | 278886 | 0 | 3001 |
| ISHARES TR | MSCI USA QLT F | 46432F339 |  | 51534581 | 281887 | SH |  | OTR | 1 | 278886 | 0 | 3001 |
| ISHARES TR | MSCI USA QLT F | 46432F339 |  | 1606805 | 8789 | SH |  | DFND | 3 | 8789 | 0 | 0 |
| ISHARES TR | MSCI USA QLT F | 46432F339 |  | 4852957 | 26545 | SH |  | DFND | 2 | 26545 | 0 | 0 |
| ISHARES TR | MSCI USA QLT F | 46432F339 |  | 1242993 | 6799 | SH |  | DFND | 2 | 6799 | 0 | 0 |
| ISHARES TR | MSCI USA QLT F | 46432F339 |  | 1242993 | 6799 | SH |  | OTR | 2 | 6799 | 0 | 0 |
| ISHARES TR | MSCI USA SZE F | 46432F370 |  | 6355612 | 41126 | SH |  | DFND | 1 | 41126 | 0 | 0 |
| ISHARES TR | MSCI USA SZE F | 46432F370 |  | 545835 | 3532 | SH |  | DFND | 1 | 3532 | 0 | 0 |
| ISHARES TR | MSCI USA SZE F | 46432F370 |  | 545835 | 3532 | SH |  | OTR | 1 | 3532 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 49524733 | 437459 | SH |  | DFND | 1 | 437459 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 6170058 | 54501 | SH |  | DFND | 1 | 54401 | 0 | 100 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 6170058 | 54501 | SH |  | OTR | 1 | 54401 | 0 | 100 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 184306 | 1628 | SH |  | DFND | 3 | 1628 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 4528 | 40 | SH |  | DFND | 2 | 40 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 47548 | 420 | SH |  | DFND | 2 | 420 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 47548 | 420 | SH |  | OTR | 2 | 420 | 0 | 0 |
| ISHARES TR | MSCI USA MMENT | 46432F396 |  | 89549721 | 372627 | SH |  | DFND | 1 | 372627 | 0 | 0 |
| ISHARES TR | MSCI USA MMENT | 46432F396 |  | 11315948 | 47087 | SH |  | DFND | 1 | 46945 | 142 | 0 |
| ISHARES TR | MSCI USA MMENT | 46432F396 |  | 11315948 | 47087 | SH |  | OTR | 1 | 46945 | 142 | 0 |
| ISHARES TR | MSCI USA MMENT | 46432F396 |  | 358317 | 1491 | SH |  | DFND | 3 | 1491 | 0 | 0 |
| ISHARES TR | MSCI USA MMENT | 46432F396 |  | 342216 | 1424 | SH |  | DFND | 2 | 1424 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTA | 46432F834 |  | 4119077 | 53280 | SH |  | DFND | 1 | 53280 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTA | 46432F834 |  | 17395 | 225 | SH |  | DFND | 1 | 225 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTA | 46432F834 |  | 17395 | 225 | SH |  | OTR | 1 | 225 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTA | 46432F834 |  | 15849 | 205 | SH |  | DFND | 3 | 205 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 995262084 | 11922162 | SH |  | DFND | 1 | 11898092 | 0 | 24070 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 89124166 | 1067611 | SH |  | DFND | 1 | 1048703 | 1551 | 17357 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 89124166 | 1067611 | SH |  | OTR | 1 | 1048703 | 1551 | 17357 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 2056947 | 24640 | SH |  | DFND | 3 | 24640 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 24293 | 291 | SH |  | DFND | 3 | 291 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 24293 | 291 | SH |  | OTR | 3 | 291 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 14062039 | 168448 | SH |  | DFND | 2 | 168448 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1114875 | 13355 | SH |  | DFND | 2 | 10187 | 0 | 3168 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1114875 | 13355 | SH |  | OTR | 2 | 10187 | 0 | 3168 |
| ISHARES TR | CORE 1 5 YR US | 46432F859 |  | 187400 | 3852 | SH |  | DFND | 1 | 3852 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 513931777 | 8561249 | SH |  | DFND | 1 | 8544679 | 0 | 16570 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 52030762 | 866746 | SH |  | DFND | 1 | 843276 | 869 | 22601 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 52030762 | 866746 | SH |  | OTR | 1 | 843276 | 869 | 22601 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1529744 | 25483 | SH |  | DFND | 3 | 25483 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 57029 | 950 | SH |  | DFND | 3 | 950 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 57029 | 950 | SH |  | OTR | 3 | 950 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 14256044 | 237482 | SH |  | DFND | 2 | 237482 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1681440 | 28010 | SH |  | DFND | 2 | 28010 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1681440 | 28010 | SH |  | OTR | 2 | 28010 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 26933504 | 426568 | SH |  | DFND | 1 | 426568 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 3781139 | 59885 | SH |  | DFND | 1 | 58385 | 0 | 1500 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 3781139 | 59885 | SH |  | OTR | 1 | 58385 | 0 | 1500 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 128490 | 2035 | SH |  | DFND | 3 | 2035 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 346197 | 5483 | SH |  | DFND | 2 | 5483 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ET | 46434G772 |  | 12456 | 217 | SH |  | DFND | 1 | 217 | 0 | 0 |
| ISHARES INC | MSCI SINGPOR E | 46434G780 |  | 15588 | 600 | SH |  | DFND | 1 | 600 | 0 | 0 |
| ISHARES INC | MSCI SINGPOR E | 46434G780 |  | 84149 | 3239 | SH |  | DFND | 1 | 1989 | 0 | 1250 |
| ISHARES INC | MSCI SINGPOR E | 46434G780 |  | 84149 | 3239 | SH |  | OTR | 1 | 1989 | 0 | 1250 |
| ISHARES INC | MSCI MLY ETF N | 46434G814 |  | 73020 | 3000 | SH |  | DFND | 1 | 3000 | 0 | 0 |
| ISHARES INC | MSCI MLY ETF N | 46434G814 |  | 73020 | 3000 | SH |  | OTR | 1 | 3000 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF N | 46434G822 |  | 3226409 | 43036 | SH |  | DFND | 1 | 43036 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF N | 46434G822 |  | 6993352 | 93282 | SH |  | DFND | 1 | 93282 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF N | 46434G822 |  | 6993352 | 93282 | SH |  | OTR | 1 | 93282 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF N | 46434G822 |  | 68598 | 915 | SH |  | DFND | 2 | 915 | 0 | 0 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 |  | 13094 | 272 | SH |  | DFND | 1 | 272 | 0 | 0 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 |  | 13094 | 272 | SH |  | OTR | 1 | 272 | 0 | 0 |
| ISHARES INC | MSCI GBL GOLD | 46434G855 |  | 38964 | 890 | SH |  | DFND | 1 | 890 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI E | 46434G863 |  | 28601464 | 730188 | SH |  | DFND | 1 | 730188 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI E | 46434G863 |  | 3344648 | 85388 | SH |  | DFND | 1 | 79566 | 0 | 5822 |
| ISHARES INC | ESG AWR MSCI E | 46434G863 |  | 3344648 | 85388 | SH |  | OTR | 1 | 79566 | 0 | 5822 |
| ISHARES INC | ESG AWR MSCI E | 46434G863 |  | 118998 | 3038 | SH |  | DFND | 3 | 3038 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI E | 46434G863 |  | 40502 | 1034 | SH |  | DFND | 2 | 1034 | 0 | 0 |
| ISHARES TR | IBONDS DEC25 E | 46434VBD1 |  | 561438 | 22297 | SH |  | DFND | 1 | 22297 | 0 | 0 |
| ISHARES TR | INTL EQTY FACT | 46434V274 |  | 50181 | 1466 | SH |  | DFND | 1 | 1466 | 0 | 0 |
| ISHARES TR | U S EQUITY FAC | 46434V282 |  | 98055 | 1529 | SH |  | DFND | 1 | 1529 | 0 | 0 |
| ISHARES TR | EXPONENTIAL TE | 46434V381 |  | 437306 | 6702 | SH |  | DFND | 1 | 6702 | 0 | 0 |
| ISHARES TR | EXPONENTIAL TE | 46434V381 |  | 47306 | 725 | SH |  | DFND | 1 | 725 | 0 | 0 |
| ISHARES TR | EXPONENTIAL TE | 46434V381 |  | 47306 | 725 | SH |  | OTR | 1 | 725 | 0 | 0 |
| ISHARES TR | EXPONENTIAL TE | 46434V381 |  | 60683 | 930 | SH |  | DFND | 3 | 930 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 133001 | 3083 | SH |  | DFND | 1 | 3083 | 0 | 0 |
| ISHARES TR | MSCI INTL QUAL | 46434V456 |  | 775357637 | 17939788 | SH |  | DFND | 1 | 17910442 | 0 | 29346 |
| ISHARES TR | MSCI INTL QUAL | 46434V456 |  | 27564852 | 637780 | SH |  | DFND | 1 | 627806 | 0 | 9974 |
| ISHARES TR | MSCI INTL QUAL | 46434V456 |  | 27564852 | 637780 | SH |  | OTR | 1 | 627806 | 0 | 9974 |
| ISHARES TR | MSCI INTL QUAL | 46434V456 |  | 1218588 | 28195 | SH |  | DFND | 3 | 28195 | 0 | 0 |
| ISHARES TR | MSCI INTL QUAL | 46434V456 |  | 11064 | 256 | SH |  | DFND | 3 | 256 | 0 | 0 |
| ISHARES TR | MSCI INTL QUAL | 46434V456 |  | 11064 | 256 | SH |  | OTR | 3 | 256 | 0 | 0 |
| ISHARES TR | MSCI INTL QUAL | 46434V456 |  | 2502957 | 57912 | SH |  | DFND | 2 | 57912 | 0 | 0 |
| ISHARES TR | MSCI INTL QUAL | 46434V456 |  | 79265 | 1834 | SH |  | DFND | 2 | 1834 | 0 | 0 |
| ISHARES TR | MSCI INTL QUAL | 46434V456 |  | 79265 | 1834 | SH |  | OTR | 2 | 1834 | 0 | 0 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 656374 | 14198 | SH |  | DFND | 1 | 14198 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 374173235 | 5851943 | SH |  | DFND | 1 | 5851943 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 39955019 | 624883 | SH |  | DFND | 1 | 622704 | 429 | 1750 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 39955019 | 624883 | SH |  | OTR | 1 | 622704 | 429 | 1750 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 1027772 | 16074 | SH |  | DFND | 3 | 16074 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 2154586 | 33697 | SH |  | DFND | 2 | 33697 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 619323 | 9686 | SH |  | DFND | 2 | 9686 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 619323 | 9686 | SH |  | OTR | 2 | 9686 | 0 | 0 |
| ISHARES TR | GLOBAL REIT ET | 46434V647 |  | 8250 | 334 | SH |  | DFND | 1 | 334 | 0 | 0 |
| ISHARES TR | GLOBAL REIT ET | 46434V647 |  | 197600 | 8000 | SH |  | DFND | 1 | 8000 | 0 | 0 |
| ISHARES TR | GLOBAL REIT ET | 46434V647 |  | 197600 | 8000 | SH |  | OTR | 1 | 8000 | 0 | 0 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 2130 | 31 | SH |  | DFND | 1 | 31 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 569452 | 8602 | SH |  | DFND | 1 | 767 | 0 | 7835 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 777850 | 11750 | SH |  | DFND | 2 | 11750 | 0 | 0 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 609448 | 16055 | SH |  | DFND | 1 | 16055 | 0 | 0 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 16057 | 423 | SH |  | DFND | 1 | 423 | 0 | 0 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 16057 | 423 | SH |  | OTR | 1 | 423 | 0 | 0 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 43540 | 1147 | SH |  | DFND | 3 | 1147 | 0 | 0 |
| ISHARES TR | ULTRA SHORT DU | 46434V878 |  | 4564 | 90 | SH |  | DFND | 1 | 90 | 0 | 0 |
| ISHARES TR | HDG MSCI JAPAN | 46434V886 |  | 261215 | 5832 | SH |  | DFND | 1 | 5832 | 0 | 0 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 735648 | 30336 | SH |  | DFND | 1 | 30336 | 0 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 484497757 | 6371617 | SH |  | DFND | 1 | 6366434 | 0 | 5183 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 8175212 | 107512 | SH |  | DFND | 1 | 103611 | 0 | 3901 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 8175212 | 107512 | SH |  | OTR | 1 | 103611 | 0 | 3901 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 704206 | 9261 | SH |  | DFND | 3 | 9261 | 0 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 1464759 | 19263 | SH |  | DFND | 2 | 19263 | 0 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 85241 | 1121 | SH |  | DFND | 2 | 1121 | 0 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 85241 | 1121 | SH |  | OTR | 2 | 1121 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NE | 46435G334 |  | 7944 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NE | 46435G334 |  | 7944 | 200 | SH |  | OTR | 1 | 200 | 0 | 0 |
| ISHARES TR | MSCI INTL VLU | 46435G409 |  | 47789 | 1453 | SH |  | DFND | 1 | 1453 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI U | 46435G425 |  | 123529 | 913 | SH |  | DFND | 1 | 913 | 0 | 0 |
| ISHARES TR | MSCI USA SMCP | 46435G433 |  | 57764 | 1375 | SH |  | DFND | 1 | 1375 | 0 | 0 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 5727 | 211 | SH |  | DFND | 1 | 211 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EA | 46435G516 |  | 53693667 | 601812 | SH |  | DFND | 1 | 600797 | 0 | 1015 |
| ISHARES TR | ESG AW MSCI EA | 46435G516 |  | 6035287 | 67645 | SH |  | DFND | 1 | 63511 | 0 | 4134 |
| ISHARES TR | ESG AW MSCI EA | 46435G516 |  | 6035287 | 67645 | SH |  | OTR | 1 | 63511 | 0 | 4134 |
| ISHARES TR | ESG AW MSCI EA | 46435G516 |  | 64774 | 726 | SH |  | DFND | 3 | 726 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EA | 46435G516 |  | 81993 | 919 | SH |  | DFND | 2 | 919 | 0 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 3832 | 75 | SH |  | DFND | 1 | 75 | 0 | 0 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 749336 | 30875 | SH |  | DFND | 1 | 30875 | 0 | 0 |
| ISHARES TR | GENOMICS IMMUN | 46435U192 |  | 2051 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| ISHARES TR | SELF DRIVNG EV | 46435U366 |  | 8895997 | 290909 | SH |  | DFND | 1 | 289141 | 0 | 1768 |
| ISHARES TR | SELF DRIVNG EV | 46435U366 |  | 1617009 | 52878 | SH |  | DFND | 1 | 52878 | 0 | 0 |
| ISHARES TR | SELF DRIVNG EV | 46435U366 |  | 1617009 | 52878 | SH |  | OTR | 1 | 52878 | 0 | 0 |
| ISHARES TR | SELF DRIVNG EV | 46435U366 |  | 9786 | 320 | SH |  | DFND | 3 | 320 | 0 | 0 |
| ISHARES TR | SELF DRIVNG EV | 46435U366 |  | 57704 | 1887 | SH |  | DFND | 2 | 1887 | 0 | 0 |
| ISHARES TR | SELF DRIVNG EV | 46435U366 |  | 16116 | 527 | SH |  | DFND | 2 | 527 | 0 | 0 |
| ISHARES TR | SELF DRIVNG EV | 46435U366 |  | 16116 | 527 | SH |  | OTR | 2 | 527 | 0 | 0 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 2237 | 88 | SH |  | DFND | 1 | 88 | 0 | 0 |
| ISHARES TR | ESG AWR US AGR | 46435U549 |  | 13220731 | 278097 | SH |  | DFND | 1 | 278097 | 0 | 0 |
| ISHARES TR | ESG AWR US AGR | 46435U549 |  | 954793 | 20084 | SH |  | DFND | 1 | 20084 | 0 | 0 |
| ISHARES TR | ESG AWR US AGR | 46435U549 |  | 954793 | 20084 | SH |  | OTR | 1 | 20084 | 0 | 0 |
| ISHARES TR | ESG AWR US AGR | 46435U549 |  | 112194 | 2360 | SH |  | DFND | 2 | 2360 | 0 | 0 |
| ISHARES TR | FUTURE AI  TE | 46435U556 |  | 43788 | 1068 | SH |  | DFND | 1 | 1068 | 0 | 0 |
| ISHARES TR | FUTURE AI  TE | 46435U556 |  | 41000 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| ISHARES TR | FUTURE AI  TE | 46435U556 |  | 41000 | 1000 | SH |  | OTR | 1 | 1000 | 0 | 0 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 7569796 | 183155 | SH |  | DFND | 1 | 183155 | 0 | 0 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 433841 | 10497 | SH |  | DFND | 1 | 6944 | 0 | 3553 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 433841 | 10497 | SH |  | OTR | 1 | 6944 | 0 | 3553 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 25914 | 627 | SH |  | DFND | 2 | 627 | 0 | 0 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 17339967 | 352510 | SH |  | DFND | 1 | 352510 | 0 | 0 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 420476 | 8548 | SH |  | DFND | 1 | 8548 | 0 | 0 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 420476 | 8548 | SH |  | OTR | 1 | 8548 | 0 | 0 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 59028 | 1200 | SH |  | DFND | 2 | 1200 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 408521 | 10891 | SH |  | DFND | 1 | 10891 | 0 | 0 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 1400 | 60 | SH |  | DFND | 1 | 60 | 0 | 0 |
| ISHARES TR | US TECH BRKTHR | 46436E502 |  | 2466 | 43 | SH |  | DFND | 1 | 43 | 0 | 0 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 |  | 1409 | 71 | SH |  | DFND | 1 | 71 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREAS | 46436E718 |  | 67664 | 672 | SH |  | DFND | 1 | 672 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREAS | 46436E718 |  | 502443 | 4990 | SH |  | DFND | 1 | 0 | 0 | 4990 |
| ISHARES TR | 0-3 MNTH TREAS | 46436E718 |  | 502443 | 4990 | SH |  | OTR | 1 | 0 | 0 | 4990 |
| ISHARES TR | IBONDS DEC 203 | 46436E726 |  | 1429 | 65 | SH |  | DFND | 1 | 65 | 0 | 0 |
| ISHARES TR | IBONDS 29 TRM | 46436E825 |  | 1403 | 64 | SH |  | DFND | 1 | 64 | 0 | 0 |
| ISHARES TR | IBONDS 28 TRM | 46436E833 |  | 1409 | 63 | SH |  | DFND | 1 | 63 | 0 | 0 |
| ISHARES TR | IBONDS 27 TRM | 46436E841 |  | 492823 | 21913 | SH |  | DFND | 1 | 21913 | 0 | 0 |
| ISHARES TR | IBONDS 27 TRM | 46436E841 |  | 50895 | 2263 | SH |  | DFND | 1 | 2263 | 0 | 0 |
| ISHARES TR | IBONDS 27 TRM | 46436E841 |  | 50895 | 2263 | SH |  | OTR | 1 | 2263 | 0 | 0 |
| ISHARES TR | IBONDS 26 TRM | 46436E858 |  | 485955 | 21193 | SH |  | DFND | 1 | 21193 | 0 | 0 |
| ISHARES TR | IBONDS 25 TRM | 46436E866 |  | 370349 | 15854 | SH |  | DFND | 1 | 15854 | 0 | 0 |
| ISHARES GOLD TR | SHARES REPRESE | 46436F103 |  | 26821 | 813 | SH |  | DFND | 1 | 813 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 38765946 | 633327 | SH |  | DFND | 1 | 633327 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 311253 | 5085 | SH |  | DFND | 1 | 5085 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 311253 | 5085 | SH |  | OTR | 1 | 5085 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 85021 | 1389 | SH |  | DFND | 2 | 0 | 0 | 1389 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 85021 | 1389 | SH |  | OTR | 2 | 0 | 0 | 1389 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 23265 | 1220 | SH |  | DFND | 1 | 1220 | 0 | 0 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 |  | 4111 | 1195 | SH |  | DFND | 1 | 1195 | 0 | 0 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 |  | 1097 | 319 | SH |  | DFND | 1 | 319 | 0 | 0 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 |  | 1097 | 319 | SH |  | OTR | 1 | 319 | 0 | 0 |
| ISPIRE TECHNOLOGY INC | COM | 46501C100 |  | 3694 | 1443 | SH |  | DFND | 1 | 1443 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP P | 465562106 |  | 126056 | 18565 | SH |  | DFND | 1 | 18565 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP P | 465562106 |  | 449450 | 66193 | SH |  | DFND | 1 | 14370 | 0 | 51823 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP P | 465562106 |  | 449450 | 66193 | SH |  | OTR | 1 | 14370 | 0 | 51823 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP P | 465562106 |  | 8528 | 1256 | SH |  | DFND | 2 | 1256 | 0 | 0 |
| ITEOS THERAPEUTICS INC | COM | 46565G104 |  | 11615 | 1165 | SH |  | DFND | 1 | 1165 | 0 | 0 |
| ITEOS THERAPEUTICS INC | COM | 46565G104 |  | 1854 | 186 | SH |  | DFND | 1 | 186 | 0 | 0 |
| ITEOS THERAPEUTICS INC | COM | 46565G104 |  | 1854 | 186 | SH |  | OTR | 1 | 186 | 0 | 0 |
| I3 VERTICALS INC | COM CL A | 46571Y107 |  | 93679 | 3409 | SH |  | DFND | 1 | 3409 | 0 | 0 |
| I3 VERTICALS INC | COM CL A | 46571Y107 |  | 3298 | 120 | SH |  | DFND | 1 | 120 | 0 | 0 |
| I3 VERTICALS INC | COM CL A | 46571Y107 |  | 3298 | 120 | SH |  | OTR | 1 | 120 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 516648 | 3925 | SH |  | DFND | 1 | 3925 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 142950 | 1086 | SH |  | DFND | 1 | 471 | 0 | 615 |
| ITRON INC | COM | 465741106 |  | 142950 | 1086 | SH |  | OTR | 1 | 471 | 0 | 615 |
| ITRON INC | COM | 465741106 |  | 29353 | 223 | SH |  | DFND | 2 | 223 | 0 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 4562 | 503 | SH |  | DFND | 1 | 503 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 102278 | 5912 | SH |  | DFND | 1 | 5912 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 18909 | 1093 | SH |  | DFND | 1 | 1014 | 0 | 79 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 18909 | 1093 | SH |  | OTR | 1 | 1014 | 0 | 79 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 10968 | 634 | SH |  | DFND | 2 | 634 | 0 | 0 |
| JOYY INC | ADS REPSTG COM | 46591M109 |  | 4022 | 79 | SH |  | DFND | 1 | 79 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 53076 | 468 | SH |  | DFND | 1 | 468 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 9640 | 85 | SH |  | DFND | 1 | 85 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 9640 | 85 | SH |  | OTR | 1 | 85 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 113 | 1 | SH |  | DFND | 2 | 1 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1293904279 | 4463124 | SH |  | DFND | 1 | 4451134 | 0 | 11990 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 304074133 | 1048857 | SH |  | DFND | 1 | 1006117 | 649 | 42091 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 304074133 | 1048857 | SH |  | OTR | 1 | 1006117 | 649 | 42091 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 5341882 | 18426 | SH |  | DFND | 3 | 18426 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 536334 | 1850 | SH |  | DFND | 3 | 1850 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 536334 | 1850 | SH |  | OTR | 3 | 1850 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 15418863 | 53185 | SH |  | DFND | 2 | 53185 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 7828150 | 27002 | SH |  | DFND | 2 | 26690 | 0 | 312 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 7828150 | 27002 | SH |  | OTR | 2 | 26690 | 0 | 312 |
| JABIL INC | COM | 466313103 |  | 8484526 | 38902 | SH |  | DFND | 1 | 38902 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 210903 | 967 | SH |  | DFND | 1 | 967 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 210903 | 967 | SH |  | OTR | 1 | 967 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 2835 | 13 | SH |  | DFND | 3 | 13 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 15485 | 71 | SH |  | DFND | 2 | 71 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 1091 | 5 | SH |  | DFND | 2 | 5 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 1091 | 5 | SH |  | OTR | 2 | 5 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 26539 | 1520 | SH |  | DFND | 1 | 1520 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 2759 | 158 | SH |  | DFND | 1 | 146 | 0 | 12 |
| JACK IN THE BOX INC | COM | 466367109 |  | 2759 | 158 | SH |  | OTR | 1 | 146 | 0 | 12 |
| JACK IN THE BOX INC | COM | 466367109 |  | 6757 | 387 | SH |  | DFND | 2 | 387 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 566 | 8 | SH |  | DFND | 1 | 8 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 10190 | 220 | SH |  | DFND | 1 | 220 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 10190 | 220 | SH |  | OTR | 1 | 220 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS E | 46641Q191 |  | 215602 | 3196 | SH |  | DFND | 1 | 3196 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 |  | 207268 | 3232 | SH |  | DFND | 1 | 3232 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAP | 46641Q217 |  | 544096 | 8807 | SH |  | DFND | 1 | 6522 | 0 | 2285 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS C | 46641Q225 |  | 350803 | 4347 | SH |  | DFND | 1 | 4347 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS D | 46641Q233 |  | 195819 | 3593 | SH |  | DFND | 1 | 3593 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 1306299 | 22978 | SH |  | DFND | 1 | 22978 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 1751890 | 30816 | SH |  | DFND | 1 | 30816 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 1751890 | 30816 | SH |  | OTR | 1 | 30816 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 |  | 24703 | 209 | SH |  | DFND | 1 | 209 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNC | 46641Q654 |  | 1384922 | 27198 | SH |  | DFND | 1 | 27198 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 500757 | 8339 | SH |  | DFND | 1 | 8339 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 100701 | 1987 | SH |  | DFND | 1 | 1987 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 26252 | 518 | SH |  | DFND | 1 | 518 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 26252 | 518 | SH |  | OTR | 1 | 518 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PRE | 46654Q203 |  | 267648 | 4920 | SH |  | DFND | 1 | 4920 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PRE | 46654Q203 |  | 489600 | 9000 | SH |  | DFND | 1 | 9000 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PRE | 46654Q203 |  | 489600 | 9000 | SH |  | OTR | 1 | 9000 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKE | 46654Q575 |  | 51445 | 1025 | SH |  | DFND | 1 | 1025 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADE | 46654Q732 |  | 12669 | 150 | SH |  | DFND | 1 | 150 | 0 | 0 |
| DAKOTA GOLD CORP | COM | 46655E100 |  | 3007 | 815 | SH |  | DFND | 1 | 815 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 239644 | 2699 | SH |  | DFND | 1 | 2699 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 30810 | 347 | SH |  | DFND | 1 | 323 | 0 | 24 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 30810 | 347 | SH |  | OTR | 1 | 323 | 0 | 24 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 20866 | 235 | SH |  | DFND | 2 | 235 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 3284673 | 24988 | SH |  | DFND | 1 | 24986 | 0 | 2 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 503322 | 3829 | SH |  | DFND | 1 | 3729 | 0 | 100 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 503322 | 3829 | SH |  | OTR | 1 | 3729 | 0 | 100 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 4732 | 36 | SH |  | DFND | 3 | 36 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 67171 | 511 | SH |  | DFND | 2 | 511 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 394 | 3 | SH |  | DFND | 2 | 3 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 394 | 3 | SH |  | OTR | 2 | 3 | 0 | 0 |
| JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 |  | 287938 | 10708 | SH |  | DFND | 1 | 10708 | 0 | 0 |
| JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 |  | 157091 | 5842 | SH |  | DFND | 1 | 5842 | 0 | 0 |
| JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 |  | 157091 | 5842 | SH |  | OTR | 1 | 5842 | 0 | 0 |
| JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 |  | 16457 | 612 | SH |  | DFND | 2 | 612 | 0 | 0 |
| JAMF HLDG CORP | COM | 47074L105 |  | 5078 | 534 | SH |  | DFND | 1 | 534 | 0 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 1363 | 59 | SH |  | DFND | 1 | 59 | 0 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 462 | 20 | SH |  | DFND | 1 | 20 | 0 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 462 | 20 | SH |  | OTR | 1 | 20 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 117240 | 14403 | SH |  | DFND | 1 | 14403 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 1327 | 163 | SH |  | DFND | 1 | 163 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 1327 | 163 | SH |  | OTR | 1 | 163 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA C | 47103U845 |  | 2944 | 58 | SH |  | DFND | 1 | 58 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA C | 47103U845 |  | 10150 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA C | 47103U845 |  | 10150 | 200 | SH |  | OTR | 1 | 200 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 4009 | 89 | SH |  | DFND | 1 | 89 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 19011 | 422 | SH |  | DFND | 1 | 372 | 0 | 50 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 19011 | 422 | SH |  | OTR | 1 | 372 | 0 | 50 |
| JANUS DETROIT STR TR | HENDRSN SHRT E | 47103U886 |  | 2066 | 42 | SH |  | DFND | 1 | 42 | 0 | 0 |
| JAPAN SMALLER CAPITALIZATION | COM | 47109U104 |  | 58370 | 6055 | SH |  | DFND | 1 | 0 | 0 | 6055 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 1356225 | 41551 | SH |  | DFND | 1 | 41551 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 299831 | 9186 | SH |  | DFND | 1 | 4689 | 0 | 4497 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 299831 | 9186 | SH |  | OTR | 1 | 4689 | 0 | 4497 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 7279 | 223 | SH |  | DFND | 2 | 223 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 689477 | 12607 | SH |  | DFND | 1 | 12607 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 1652349 | 30213 | SH |  | DFND | 1 | 30213 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 1652349 | 30213 | SH |  | OTR | 1 | 30213 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 26470 | 484 | SH |  | DFND | 2 | 484 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 438 | 8 | SH |  | DFND | 2 | 8 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 438 | 8 | SH |  | OTR | 2 | 8 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 28965 | 7389 | SH |  | DFND | 1 | 7389 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 35088 | 8295 | SH |  | DFND | 1 | 8295 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 7787 | 1841 | SH |  | DFND | 1 | 1656 | 0 | 185 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 7787 | 1841 | SH |  | OTR | 1 | 1656 | 0 | 185 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 7077 | 1673 | SH |  | DFND | 2 | 1673 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 182194 | 1515 | SH |  | DFND | 1 | 1515 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 47743 | 397 | SH |  | DFND | 1 | 365 | 0 | 32 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 47743 | 397 | SH |  | OTR | 1 | 365 | 0 | 32 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 26337 | 219 | SH |  | DFND | 2 | 219 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 476278013 | 3118023 | SH |  | DFND | 1 | 3111826 | 0 | 6197 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 197891597 | 1295526 | SH |  | DFND | 1 | 1218032 | 800 | 76694 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 197891597 | 1295526 | SH |  | OTR | 1 | 1218032 | 800 | 76694 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2606068 | 17061 | SH |  | DFND | 3 | 17061 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 68890 | 451 | SH |  | DFND | 3 | 451 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 68890 | 451 | SH |  | OTR | 3 | 451 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 5360914 | 35096 | SH |  | DFND | 2 | 35096 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 13110685 | 85831 | SH |  | DFND | 2 | 85649 | 0 | 182 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 13110685 | 85831 | SH |  | OTR | 2 | 85649 | 0 | 182 |
| JOHNSON OUTDOORS INC | CL A | 479167108 |  | 20069 | 663 | SH |  | DFND | 1 | 663 | 0 | 0 |
| JOHNSON OUTDOORS INC | CL A | 479167108 |  | 3481 | 115 | SH |  | DFND | 1 | 115 | 0 | 0 |
| JOHNSON OUTDOORS INC | CL A | 479167108 |  | 3481 | 115 | SH |  | OTR | 1 | 115 | 0 | 0 |
| JOINT CORP | COM | 47973J102 |  | 2597 | 225 | SH |  | DFND | 1 | 225 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 459637 | 1797 | SH |  | DFND | 1 | 1797 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 118682 | 464 | SH |  | DFND | 1 | 464 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 118682 | 464 | SH |  | OTR | 1 | 464 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 512 | 2 | SH |  | DFND | 3 | 2 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 25322 | 99 | SH |  | DFND | 2 | 99 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 1790 | 7 | SH |  | DFND | 2 | 1 | 0 | 6 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 1790 | 7 | SH |  | OTR | 2 | 1 | 0 | 6 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 153196 | 5061 | SH |  | DFND | 1 | 5061 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 9051 | 299 | SH |  | DFND | 1 | 276 | 0 | 23 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 9051 | 299 | SH |  | OTR | 1 | 276 | 0 | 23 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 14287 | 472 | SH |  | DFND | 2 | 472 | 0 | 0 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 6834 | 1700 | SH |  | DFND | 1 | 1700 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 1139962 | 28549 | SH |  | DFND | 1 | 28530 | 0 | 19 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 278751 | 6981 | SH |  | DFND | 1 | 6981 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 278751 | 6981 | SH |  | OTR | 1 | 6981 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 2316 | 58 | SH |  | DFND | 3 | 58 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 22680 | 568 | SH |  | DFND | 2 | 568 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 200 | 5 | SH |  | DFND | 2 | 5 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 200 | 5 | SH |  | OTR | 2 | 5 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 244622 | 10005 | SH |  | DFND | 1 | 10005 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 11614 | 475 | SH |  | DFND | 1 | 431 | 0 | 44 |
| OPENLANE INC | COM | 48238T109 |  | 11614 | 475 | SH |  | OTR | 1 | 431 | 0 | 44 |
| OPENLANE INC | COM | 48238T109 |  | 11125 | 455 | SH |  | DFND | 2 | 455 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 453502 | 5491 | SH |  | DFND | 1 | 5491 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 300545 | 3639 | SH |  | DFND | 1 | 3639 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 300545 | 3639 | SH |  | OTR | 1 | 3639 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 28659 | 347 | SH |  | DFND | 2 | 347 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 256671 | 5354 | SH |  | DFND | 1 | 5354 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 214963 | 4484 | SH |  | DFND | 1 | 1334 | 0 | 3150 |
| KBR INC | COM | 48242W106 |  | 214963 | 4484 | SH |  | OTR | 1 | 1334 | 0 | 3150 |
| KBR INC | COM | 48242W106 |  | 11937 | 249 | SH |  | DFND | 2 | 249 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 16230809 | 18120 | SH |  | DFND | 1 | 18116 | 0 | 4 |
| KLA CORP | COM NEW | 482480100 |  | 2682741 | 2995 | SH |  | DFND | 1 | 2724 | 0 | 271 |
| KLA CORP | COM NEW | 482480100 |  | 2682741 | 2995 | SH |  | OTR | 1 | 2724 | 0 | 271 |
| KLA CORP | COM NEW | 482480100 |  | 34934 | 39 | SH |  | DFND | 3 | 39 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 155859 | 174 | SH |  | DFND | 2 | 174 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 51057 | 57 | SH |  | DFND | 2 | 45 | 0 | 12 |
| KLA CORP | COM NEW | 482480100 |  | 51057 | 57 | SH |  | OTR | 2 | 45 | 0 | 12 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 70729 | 3987 | SH |  | DFND | 1 | 3987 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 67731 | 3818 | SH |  | DFND | 1 | 3818 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 67731 | 3818 | SH |  | OTR | 1 | 3818 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 4595 | 259 | SH |  | DFND | 2 | 259 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 6341 | 723 | SH |  | DFND | 1 | 723 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 658 | 75 | SH |  | DFND | 1 | 58 | 0 | 17 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 658 | 75 | SH |  | OTR | 1 | 58 | 0 | 17 |
| KKR  CO INC | COM | 48251W104 |  | 22818636 | 171530 | SH |  | DFND | 1 | 171530 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 2153756 | 16190 | SH |  | DFND | 1 | 16163 | 0 | 27 |
| KKR  CO INC | COM | 48251W104 |  | 2153756 | 16190 | SH |  | OTR | 1 | 16163 | 0 | 27 |
| KKR  CO INC | COM | 48251W104 |  | 7583 | 57 | SH |  | DFND | 3 | 57 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 60529 | 455 | SH |  | DFND | 2 | 455 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 65052 | 489 | SH |  | DFND | 2 | 489 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 65052 | 489 | SH |  | OTR | 2 | 489 | 0 | 0 |
| KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 |  | 33785 | 18067 | SH |  | DFND | 1 | 18067 | 0 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 101739 | 4896 | SH |  | DFND | 1 | 4896 | 0 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 90725 | 4366 | SH |  | DFND | 1 | 4366 | 0 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 90725 | 4366 | SH |  | OTR | 1 | 4366 | 0 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 13881 | 668 | SH |  | DFND | 2 | 668 | 0 | 0 |
| KVH INDS INC | COM | 482738101 |  | 25584 | 4800 | SH |  | DFND | 1 | 0 | 0 | 4800 |
| KVH INDS INC | COM | 482738101 |  | 25584 | 4800 | SH |  | OTR | 1 | 0 | 0 | 4800 |
| KADANT INC | COM | 48282T104 |  | 309196 | 974 | SH |  | DFND | 1 | 974 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 30158 | 95 | SH |  | DFND | 1 | 93 | 0 | 2 |
| KADANT INC | COM | 48282T104 |  | 30158 | 95 | SH |  | OTR | 1 | 93 | 0 | 2 |
| KADANT INC | COM | 48282T104 |  | 4762 | 15 | SH |  | DFND | 2 | 15 | 0 | 0 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 92045 | 1152 | SH |  | DFND | 1 | 1152 | 0 | 0 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 85014 | 1064 | SH |  | DFND | 1 | 64 | 0 | 1000 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 85014 | 1064 | SH |  | OTR | 1 | 64 | 0 | 1000 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 639 | 8 | SH |  | DFND | 2 | 8 | 0 | 0 |
| KALTURA INC | COM | 483467106 |  | 127 | 63 | SH |  | DFND | 1 | 63 | 0 | 0 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 5924 | 524 | SH |  | DFND | 1 | 524 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 20088 | 1126 | SH |  | DFND | 1 | 1126 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 26260 | 1472 | SH |  | DFND | 1 | 1472 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 26260 | 1472 | SH |  | OTR | 1 | 1472 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 2515 | 141 | SH |  | DFND | 2 | 141 | 0 | 0 |
| KARAT PACKAGING INC | COM | 48563L101 |  | 1408 | 50 | SH |  | DFND | 1 | 50 | 0 | 0 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 400807 | 31510 | SH |  | DFND | 1 | 31510 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 129459 | 2444 | SH |  | DFND | 1 | 2444 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 124215 | 2345 | SH |  | DFND | 1 | 245 | 0 | 2100 |
| KB HOME | COM | 48666K109 |  | 124215 | 2345 | SH |  | OTR | 1 | 245 | 0 | 2100 |
| KB HOME | COM | 48666K109 |  | 15414 | 291 | SH |  | DFND | 2 | 291 | 0 | 0 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 2448 | 379 | SH |  | DFND | 1 | 379 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 4300108 | 54069 | SH |  | DFND | 1 | 54059 | 0 | 10 |
| KELLANOVA | COM | 487836108 |  | 1053454 | 13246 | SH |  | DFND | 1 | 13097 | 0 | 149 |
| KELLANOVA | COM | 487836108 |  | 1053454 | 13246 | SH |  | OTR | 1 | 13097 | 0 | 149 |
| KELLANOVA | COM | 487836108 |  | 4056 | 51 | SH |  | DFND | 3 | 51 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 17338 | 218 | SH |  | DFND | 2 | 218 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 398 | 5 | SH |  | DFND | 2 | 5 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 398 | 5 | SH |  | OTR | 2 | 5 | 0 | 0 |
| KELLY SVCS INC | CL A | 488152208 |  | 35282 | 3013 | SH |  | DFND | 1 | 3013 | 0 | 0 |
| KELLY SVCS INC | CL A | 488152208 |  | 2073 | 177 | SH |  | DFND | 1 | 177 | 0 | 0 |
| KELLY SVCS INC | CL A | 488152208 |  | 2073 | 177 | SH |  | OTR | 1 | 177 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 86613 | 1342 | SH |  | DFND | 1 | 1342 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 249963 | 3873 | SH |  | DFND | 1 | 83 | 0 | 3790 |
| KEMPER CORP | COM | 488401100 |  | 249963 | 3873 | SH |  | OTR | 1 | 83 | 0 | 3790 |
| KEMPER CORP | COM | 488401100 |  | 7809 | 121 | SH |  | DFND | 2 | 121 | 0 | 0 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 |  | 11550 | 1311 | SH |  | DFND | 1 | 1311 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 76640 | 3338 | SH |  | DFND | 1 | 3338 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 26725 | 1164 | SH |  | DFND | 1 | 1152 | 0 | 12 |
| KENNAMETAL INC | COM | 489170100 |  | 26725 | 1164 | SH |  | OTR | 1 | 1152 | 0 | 12 |
| KENNAMETAL INC | COM | 489170100 |  | 735 | 32 | SH |  | DFND | 2 | 32 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 54237 | 7976 | SH |  | DFND | 1 | 7976 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 3958 | 582 | SH |  | DFND | 1 | 556 | 0 | 26 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 3958 | 582 | SH |  | OTR | 1 | 556 | 0 | 26 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 3951 | 581 | SH |  | DFND | 2 | 581 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 6034642 | 288325 | SH |  | DFND | 1 | 288319 | 0 | 6 |
| KENVUE INC | COM | 49177J102 |  | 1053888 | 50353 | SH |  | DFND | 1 | 49979 | 0 | 374 |
| KENVUE INC | COM | 49177J102 |  | 1053888 | 50353 | SH |  | OTR | 1 | 49979 | 0 | 374 |
| KENVUE INC | COM | 49177J102 |  | 4416 | 211 | SH |  | DFND | 3 | 211 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 20407 | 975 | SH |  | DFND | 2 | 975 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 6698 | 320 | SH |  | DFND | 2 | 184 | 0 | 136 |
| KENVUE INC | COM | 49177J102 |  | 6698 | 320 | SH |  | OTR | 2 | 184 | 0 | 136 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 10440 | 782 | SH |  | DFND | 1 | 782 | 0 | 0 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 254 | 19 | SH |  | DFND | 1 | 19 | 0 | 0 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 254 | 19 | SH |  | OTR | 1 | 19 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 5579536 | 168770 | SH |  | DFND | 1 | 168770 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 571277 | 17280 | SH |  | DFND | 1 | 17106 | 0 | 174 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 571277 | 17280 | SH |  | OTR | 1 | 17106 | 0 | 174 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 9654 | 292 | SH |  | DFND | 3 | 292 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 96403 | 2916 | SH |  | DFND | 2 | 2916 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 71773 | 2171 | SH |  | DFND | 2 | 2171 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 71773 | 2171 | SH |  | OTR | 2 | 2171 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 5599241 | 321426 | SH |  | DFND | 1 | 321400 | 0 | 26 |
| KEYCORP | COM | 493267108 |  | 615118 | 35311 | SH |  | DFND | 1 | 35011 | 0 | 300 |
| KEYCORP | COM | 493267108 |  | 615118 | 35311 | SH |  | OTR | 1 | 35011 | 0 | 300 |
| KEYCORP | COM | 493267108 |  | 5958 | 342 | SH |  | DFND | 3 | 342 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 57399 | 3295 | SH |  | DFND | 2 | 3295 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 2578 | 148 | SH |  | DFND | 2 | 148 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 2578 | 148 | SH |  | OTR | 2 | 148 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 5160935 | 31496 | SH |  | DFND | 1 | 31496 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1940102 | 11840 | SH |  | DFND | 1 | 9445 | 0 | 2395 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1940102 | 11840 | SH |  | OTR | 1 | 9445 | 0 | 2395 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 16222 | 99 | SH |  | DFND | 3 | 99 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 37032 | 226 | SH |  | DFND | 2 | 226 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 144197 | 880 | SH |  | DFND | 2 | 870 | 0 | 10 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 144197 | 880 | SH |  | OTR | 2 | 870 | 0 | 10 |
| KFORCE INC | COM | 493732101 |  | 95257 | 2316 | SH |  | DFND | 1 | 2316 | 0 | 0 |
| KFORCE INC | COM | 493732101 |  | 2591 | 63 | SH |  | DFND | 1 | 63 | 0 | 0 |
| KFORCE INC | COM | 493732101 |  | 2591 | 63 | SH |  | OTR | 1 | 63 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 101935 | 2971 | SH |  | DFND | 1 | 2971 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 16881 | 492 | SH |  | DFND | 1 | 492 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 16881 | 492 | SH |  | OTR | 1 | 492 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 1510 | 44 | SH |  | DFND | 2 | 0 | 0 | 44 |
| KILROY RLTY CORP | COM | 49427F108 |  | 1510 | 44 | SH |  | OTR | 2 | 0 | 0 | 44 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 25072 | 1796 | SH |  | DFND | 1 | 1796 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 35261167 | 273512 | SH |  | DFND | 1 | 273427 | 0 | 85 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 13473300 | 104509 | SH |  | DFND | 1 | 101823 | 0 | 2686 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 13473300 | 104509 | SH |  | OTR | 1 | 101823 | 0 | 2686 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 614948 | 4770 | SH |  | DFND | 3 | 4770 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 621008 | 4817 | SH |  | DFND | 2 | 4817 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 156638 | 1215 | SH |  | DFND | 2 | 1215 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 156638 | 1215 | SH |  | OTR | 2 | 1215 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 1253465 | 59632 | SH |  | DFND | 1 | 59600 | 0 | 32 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 165469 | 7872 | SH |  | DFND | 1 | 7872 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 165469 | 7872 | SH |  | OTR | 1 | 7872 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 610 | 29 | SH |  | DFND | 3 | 29 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 17278 | 822 | SH |  | DFND | 2 | 822 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 1766 | 84 | SH |  | DFND | 2 | 16 | 0 | 68 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 1766 | 84 | SH |  | OTR | 2 | 16 | 0 | 68 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 8527676 | 290057 | SH |  | DFND | 1 | 290024 | 0 | 33 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 2111537 | 71821 | SH |  | DFND | 1 | 66824 | 0 | 4997 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 2111537 | 71821 | SH |  | OTR | 1 | 66824 | 0 | 4997 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 7350 | 250 | SH |  | DFND | 3 | 250 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 35368 | 1203 | SH |  | DFND | 3 | 1203 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 35368 | 1203 | SH |  | OTR | 3 | 1203 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 103459 | 3519 | SH |  | DFND | 2 | 3519 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 294 | 10 | SH |  | DFND | 2 | 10 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 294 | 10 | SH |  | OTR | 2 | 10 | 0 | 0 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 |  | 192 | 19 | SH |  | DFND | 1 | 19 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 109785 | 7024 | SH |  | DFND | 1 | 7024 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 49641 | 3176 | SH |  | DFND | 1 | 3176 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 49641 | 3176 | SH |  | OTR | 1 | 3176 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 6346 | 406 | SH |  | DFND | 2 | 406 | 0 | 0 |
| KINGSWAY FINL SVCS INC | COM NEW | 496904202 |  | 433 | 32 | SH |  | DFND | 1 | 32 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 678912 | 1403 | SH |  | DFND | 1 | 1403 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 430671 | 890 | SH |  | DFND | 1 | 696 | 0 | 194 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 430671 | 890 | SH |  | OTR | 1 | 696 | 0 | 194 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 27098 | 56 | SH |  | DFND | 2 | 56 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 484 | 1 | SH |  | DFND | 2 | 1 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 484 | 1 | SH |  | OTR | 2 | 1 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 708926 | 6251 | SH |  | DFND | 1 | 6251 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 35611 | 314 | SH |  | DFND | 1 | 314 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 35611 | 314 | SH |  | OTR | 1 | 314 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 6805 | 60 | SH |  | DFND | 2 | 60 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 91483 | 4039 | SH |  | DFND | 1 | 4039 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 93839 | 4143 | SH |  | DFND | 1 | 393 | 0 | 3750 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 93839 | 4143 | SH |  | OTR | 1 | 393 | 0 | 3750 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 14156 | 625 | SH |  | DFND | 2 | 625 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 2814138 | 83804 | SH |  | DFND | 1 | 83804 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 120746 | 1479 | SH |  | DFND | 1 | 1479 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 91192 | 1117 | SH |  | DFND | 1 | 767 | 0 | 350 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 91192 | 1117 | SH |  | OTR | 1 | 767 | 0 | 350 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 14124 | 173 | SH |  | DFND | 2 | 173 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 6123 | 75 | SH |  | DFND | 2 | 75 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 6123 | 75 | SH |  | OTR | 2 | 75 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 455967 | 10309 | SH |  | DFND | 1 | 10309 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 1663579 | 37612 | SH |  | DFND | 1 | 649 | 0 | 36963 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 1663579 | 37612 | SH |  | OTR | 1 | 649 | 0 | 36963 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 12517 | 283 | SH |  | DFND | 2 | 283 | 0 | 0 |
| KNIGHTSCOPE INC | CL A NEW | 49907V201 |  | 667 | 135 | SH |  | DFND | 1 | 135 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 119287 | 6770 | SH |  | DFND | 1 | 6770 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 89827 | 5098 | SH |  | DFND | 1 | 5079 | 0 | 19 |
| KNOWLES CORP | COM | 49926D109 |  | 89827 | 5098 | SH |  | OTR | 1 | 5079 | 0 | 19 |
| KNOWLES CORP | COM | 49926D109 |  | 722 | 41 | SH |  | DFND | 2 | 41 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 27519 | 803 | SH |  | DFND | 1 | 803 | 0 | 0 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 1831 | 491 | SH |  | DFND | 1 | 491 | 0 | 0 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 533 | 143 | SH |  | DFND | 1 | 143 | 0 | 0 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 533 | 143 | SH |  | OTR | 1 | 143 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 109977 | 12969 | SH |  | DFND | 1 | 12969 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 31028 | 3659 | SH |  | DFND | 1 | 3602 | 0 | 57 |
| KOHLS CORP | COM | 500255104 |  | 31028 | 3659 | SH |  | OTR | 1 | 3602 | 0 | 57 |
| KOHLS CORP | COM | 500255104 |  | 14569 | 1718 | SH |  | DFND | 2 | 1718 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS N | 500472303 |  | 746689 | 31138 | SH |  | DFND | 1 | 31138 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS N | 500472303 |  | 125871 | 5249 | SH |  | DFND | 1 | 5249 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS N | 500472303 |  | 125871 | 5249 | SH |  | OTR | 1 | 5249 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS N | 500472303 |  | 3789 | 158 | SH |  | DFND | 2 | 158 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 390279 | 5916 | SH |  | DFND | 1 | 2228 | 0 | 3688 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 215625386 | 3268537 | SH |  | DFND | 1 | 677 | 0 | 3267860 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 215625386 | 3268537 | SH |  | OTR | 1 | 677 | 0 | 3267860 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 24673 | 374 | SH |  | DFND | 2 | 374 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 12384020 | 187722 | SH |  | DFND | 2 | 0 | 0 | 187722 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 12384020 | 187722 | SH |  | OTR | 2 | 0 | 0 | 187722 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 145447 | 4524 | SH |  | DFND | 1 | 4524 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 3279 | 102 | SH |  | DFND | 1 | 76 | 0 | 26 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 3279 | 102 | SH |  | OTR | 1 | 76 | 0 | 26 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 13503 | 420 | SH |  | DFND | 2 | 420 | 0 | 0 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 298969 | 20995 | SH |  | DFND | 1 | 20995 | 0 | 0 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 268538 | 18858 | SH |  | DFND | 1 | 18858 | 0 | 0 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 268538 | 18858 | SH |  | OTR | 1 | 18858 | 0 | 0 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 26415 | 1855 | SH |  | DFND | 2 | 1855 | 0 | 0 |
| KOREA FD INC | COM NEW | 500634209 |  | 19794 | 735 | SH |  | DFND | 1 | 735 | 0 | 0 |
| KOREA FD INC | COM NEW | 500634209 |  | 19794 | 735 | SH |  | OTR | 1 | 735 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 251229 | 3426 | SH |  | DFND | 1 | 3426 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 37105 | 506 | SH |  | DFND | 1 | 462 | 0 | 44 |
| KORN FERRY | COM NEW | 500643200 |  | 37105 | 506 | SH |  | OTR | 1 | 462 | 0 | 44 |
| KORN FERRY | COM NEW | 500643200 |  | 26765 | 365 | SH |  | DFND | 2 | 365 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 2879 | 1674 | SH |  | DFND | 1 | 1674 | 0 | 0 |
| KOSS CORP | COM | 500692108 |  | 17850 | 3500 | SH |  | DFND | 1 | 3500 | 0 | 0 |
| KOSS CORP | COM | 500692108 |  | 17850 | 3500 | SH |  | OTR | 1 | 3500 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 3319522 | 128564 | SH |  | DFND | 1 | 128538 | 0 | 26 |
| KRAFT HEINZ CO | COM | 500754106 |  | 687044 | 26609 | SH |  | DFND | 1 | 24767 | 0 | 1842 |
| KRAFT HEINZ CO | COM | 500754106 |  | 687044 | 26609 | SH |  | OTR | 1 | 24767 | 0 | 1842 |
| KRAFT HEINZ CO | COM | 500754106 |  | 4364 | 169 | SH |  | DFND | 3 | 169 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 30803 | 1193 | SH |  | DFND | 2 | 1193 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 21431 | 830 | SH |  | DFND | 2 | 776 | 0 | 54 |
| KRAFT HEINZ CO | COM | 500754106 |  | 21431 | 830 | SH |  | OTR | 2 | 776 | 0 | 54 |
| KRANESHARES TRUST | CSI CHI INTERN | 500767306 |  | 24031 | 700 | SH |  | DFND | 1 | 700 | 0 | 0 |
| KRANESHARES TRUST | BOSERA MSCI CH | 500767405 |  | 7284 | 300 | SH |  | DFND | 1 | 300 | 0 | 0 |
| KRANESHARES TRUST | MSCI ONE BELT | 500767868 |  | 7140 | 300 | SH |  | DFND | 1 | 300 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 200710 | 4321 | SH |  | DFND | 1 | 4321 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 133312 | 2870 | SH |  | DFND | 1 | 2818 | 0 | 52 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 133312 | 2870 | SH |  | OTR | 1 | 2818 | 0 | 52 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 24061 | 518 | SH |  | DFND | 2 | 518 | 0 | 0 |
| KRISPY KREME INC | COM | 50101L106 |  | 1714 | 589 | SH |  | DFND | 1 | 589 | 0 | 0 |
| KRISPY KREME INC | COM | 50101L106 |  | 431 | 148 | SH |  | DFND | 1 | 148 | 0 | 0 |
| KRISPY KREME INC | COM | 50101L106 |  | 431 | 148 | SH |  | OTR | 1 | 148 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 10485922 | 146186 | SH |  | DFND | 1 | 145515 | 0 | 671 |
| KROGER CO | COM | 501044101 |  | 1494351 | 20833 | SH |  | DFND | 1 | 20764 | 0 | 69 |
| KROGER CO | COM | 501044101 |  | 1494351 | 20833 | SH |  | OTR | 1 | 20764 | 0 | 69 |
| KROGER CO | COM | 501044101 |  | 103435 | 1442 | SH |  | DFND | 3 | 1442 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 192380 | 2682 | SH |  | DFND | 2 | 2682 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 28692 | 400 | SH |  | DFND | 2 | 400 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 28692 | 400 | SH |  | OTR | 2 | 400 | 0 | 0 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 9511 | 1534 | SH |  | DFND | 1 | 1534 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 119728 | 871 | SH |  | DFND | 1 | 871 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 31066 | 226 | SH |  | DFND | 1 | 219 | 0 | 7 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 31066 | 226 | SH |  | OTR | 1 | 219 | 0 | 7 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 9897 | 72 | SH |  | DFND | 2 | 72 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 137535 | 3975 | SH |  | DFND | 1 | 3975 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 40690 | 1176 | SH |  | DFND | 1 | 534 | 0 | 642 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 40690 | 1176 | SH |  | OTR | 1 | 534 | 0 | 642 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 9757 | 282 | SH |  | DFND | 2 | 282 | 0 | 0 |
| KULR TECHNOLOGY GROUP INC | COM | 50125G307 |  | 1783 | 250 | SH |  | DFND | 1 | 250 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 14650 | 2539 | SH |  | DFND | 1 | 2539 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 1223 | 212 | SH |  | DFND | 1 | 212 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 1223 | 212 | SH |  | OTR | 1 | 212 | 0 | 0 |
| KURA SUSHI USA INC | CL A COM | 501270102 |  | 172 | 2 | SH |  | DFND | 1 | 2 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 502219 | 11969 | SH |  | DFND | 1 | 11957 | 0 | 12 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 425642 | 10144 | SH |  | DFND | 1 | 6554 | 0 | 3590 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 425642 | 10144 | SH |  | OTR | 1 | 6554 | 0 | 3590 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 26267 | 626 | SH |  | DFND | 2 | 626 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 3734 | 89 | SH |  | DFND | 2 | 89 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 3734 | 89 | SH |  | OTR | 2 | 89 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 32032 | 734 | SH |  | DFND | 1 | 734 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 4102 | 94 | SH |  | DFND | 1 | 94 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 4102 | 94 | SH |  | OTR | 1 | 94 | 0 | 0 |
| LCNB CORP | COM | 50181P100 |  | 232 | 16 | SH |  | DFND | 1 | 16 | 0 | 0 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 |  | 149286 | 43651 | SH |  | DFND | 1 | 43651 | 0 | 0 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 |  | 161681 | 47275 | SH |  | DFND | 1 | 47275 | 0 | 0 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 |  | 161681 | 47275 | SH |  | OTR | 1 | 47275 | 0 | 0 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 |  | 13468 | 3938 | SH |  | DFND | 2 | 3938 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 247090 | 4796 | SH |  | DFND | 1 | 4796 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 23854 | 463 | SH |  | DFND | 1 | 458 | 0 | 5 |
| LGI HOMES INC | COM | 50187T106 |  | 23854 | 463 | SH |  | OTR | 1 | 458 | 0 | 5 |
| LGI HOMES INC | COM | 50187T106 |  | 7676 | 149 | SH |  | DFND | 2 | 149 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 1351050 | 36505 | SH |  | DFND | 1 | 36505 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 198300 | 5358 | SH |  | DFND | 1 | 5358 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 198300 | 5358 | SH |  | OTR | 1 | 5358 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 5403 | 146 | SH |  | DFND | 3 | 146 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 4367 | 118 | SH |  | DFND | 2 | 118 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 148913 | 1633 | SH |  | DFND | 1 | 1633 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 26627 | 292 | SH |  | DFND | 1 | 271 | 0 | 21 |
| LCI INDS | COM | 50189K103 |  | 26627 | 292 | SH |  | OTR | 1 | 271 | 0 | 21 |
| LCI INDS | COM | 50189K103 |  | 18329 | 201 | SH |  | DFND | 2 | 201 | 0 | 0 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 |  | 5465 | 1780 | SH |  | DFND | 1 | 1780 | 0 | 0 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 |  | 261 | 85 | SH |  | DFND | 1 | 85 | 0 | 0 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 |  | 261 | 85 | SH |  | OTR | 1 | 85 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 72058 | 2658 | SH |  | DFND | 1 | 2658 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 58287 | 2150 | SH |  | DFND | 1 | 2150 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 58287 | 2150 | SH |  | OTR | 1 | 2150 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 6994 | 258 | SH |  | DFND | 2 | 258 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 1141784 | 3045 | SH |  | DFND | 1 | 3045 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 425966 | 1136 | SH |  | DFND | 1 | 1136 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 425966 | 1136 | SH |  | OTR | 1 | 1136 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 17999 | 48 | SH |  | DFND | 2 | 44 | 0 | 4 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 17999 | 48 | SH |  | OTR | 2 | 44 | 0 | 4 |
| LSI INDS INC OHIO | COM | 50216C108 |  | 3130 | 184 | SH |  | DFND | 1 | 184 | 0 | 0 |
| LSI INDS INC OHIO | COM | 50216C108 |  | 193064 | 11350 | SH |  | DFND | 1 | 0 | 0 | 11350 |
| LSI INDS INC OHIO | COM | 50216C108 |  | 193064 | 11350 | SH |  | OTR | 1 | 0 | 0 | 11350 |
| LSB INDS INC | COM | 502160104 |  | 59670 | 7650 | SH |  | DFND | 1 | 0 | 0 | 7650 |
| LSB INDS INC | COM | 502160104 |  | 59670 | 7650 | SH |  | OTR | 1 | 0 | 0 | 7650 |
| LTC PPTYS INC | COM | 502175102 |  | 52365 | 1513 | SH |  | DFND | 1 | 1513 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 12390 | 358 | SH |  | DFND | 1 | 345 | 0 | 13 |
| LTC PPTYS INC | COM | 502175102 |  | 12390 | 358 | SH |  | OTR | 1 | 345 | 0 | 13 |
| LTC PPTYS INC | COM | 502175102 |  | 1938 | 56 | SH |  | DFND | 2 | 56 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 12952625 | 51637 | SH |  | DFND | 1 | 51430 | 0 | 207 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 4619971 | 18418 | SH |  | DFND | 1 | 16541 | 0 | 1877 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 4619971 | 18418 | SH |  | OTR | 1 | 16541 | 0 | 1877 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 8529 | 34 | SH |  | DFND | 3 | 34 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 38379 | 153 | SH |  | DFND | 3 | 153 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 38379 | 153 | SH |  | OTR | 3 | 153 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 43897 | 175 | SH |  | DFND | 2 | 175 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 46907 | 187 | SH |  | DFND | 2 | 187 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 46907 | 187 | SH |  | OTR | 2 | 187 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 5358879 | 20414 | SH |  | DFND | 1 | 20412 | 0 | 2 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 1375027 | 5238 | SH |  | DFND | 1 | 5038 | 0 | 200 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 1375027 | 5238 | SH |  | OTR | 1 | 5038 | 0 | 200 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 24676 | 94 | SH |  | DFND | 3 | 94 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 130205 | 496 | SH |  | DFND | 2 | 496 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 236259 | 900 | SH |  | DFND | 2 | 900 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 236259 | 900 | SH |  | OTR | 2 | 900 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 125746 | 3383 | SH |  | DFND | 1 | 3383 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 92033 | 2476 | SH |  | DFND | 1 | 263 | 0 | 2213 |
| LA Z BOY INC | COM | 505336107 |  | 92033 | 2476 | SH |  | OTR | 1 | 263 | 0 | 2213 |
| LA Z BOY INC | COM | 505336107 |  | 2936 | 79 | SH |  | DFND | 2 | 79 | 0 | 0 |
| LADDER CAP CORP | CL A | 505743104 |  | 7977 | 742 | SH |  | DFND | 1 | 742 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 84064 | 1368 | SH |  | DFND | 1 | 1368 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 33552 | 546 | SH |  | DFND | 1 | 535 | 0 | 11 |
| LAKELAND FINL CORP | COM | 511656100 |  | 33552 | 546 | SH |  | OTR | 1 | 535 | 0 | 11 |
| LAKELAND FINL CORP | COM | 511656100 |  | 13765 | 224 | SH |  | DFND | 2 | 224 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 228952051 | 2352086 | SH |  | DFND | 1 | 2336377 | 0 | 15709 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 29353948 | 301561 | SH |  | DFND | 1 | 299564 | 70 | 1927 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 29353948 | 301561 | SH |  | OTR | 1 | 299564 | 70 | 1927 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 891634 | 9160 | SH |  | DFND | 3 | 9160 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 68138 | 700 | SH |  | DFND | 3 | 700 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 68138 | 700 | SH |  | OTR | 3 | 700 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 3446809 | 35410 | SH |  | DFND | 2 | 35410 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 2831718 | 29091 | SH |  | DFND | 2 | 28495 | 0 | 596 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 2831718 | 29091 | SH |  | OTR | 2 | 28495 | 0 | 596 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 3724296 | 30688 | SH |  | DFND | 1 | 30688 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 763112 | 6288 | SH |  | DFND | 1 | 6138 | 0 | 150 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 763112 | 6288 | SH |  | OTR | 1 | 6138 | 0 | 150 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 102913 | 848 | SH |  | DFND | 2 | 848 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 129977 | 1071 | SH |  | DFND | 2 | 1041 | 0 | 30 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 129977 | 1071 | SH |  | OTR | 2 | 1041 | 0 | 30 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 1149670 | 22173 | SH |  | DFND | 1 | 22170 | 0 | 3 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 182771 | 3525 | SH |  | DFND | 1 | 3525 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 182771 | 3525 | SH |  | OTR | 1 | 3525 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 363 | 7 | SH |  | DFND | 3 | 7 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 119670 | 2308 | SH |  | DFND | 2 | 2308 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 1711 | 33 | SH |  | DFND | 2 | 33 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 1711 | 33 | SH |  | OTR | 2 | 33 | 0 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 417758 | 2418 | SH |  | DFND | 1 | 2418 | 0 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 10539 | 61 | SH |  | DFND | 1 | 61 | 0 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 10539 | 61 | SH |  | OTR | 1 | 61 | 0 | 0 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 |  | 2046 | 252 | SH |  | DFND | 1 | 252 | 0 | 0 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 |  | 2365 | 35 | SH |  | DFND | 1 | 35 | 0 | 0 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 |  | 46901 | 694 | SH |  | DFND | 1 | 694 | 0 | 0 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 |  | 46901 | 694 | SH |  | OTR | 1 | 694 | 0 | 0 |
| LANDS END INC NEW | COM | 51509F105 |  | 557 | 52 | SH |  | DFND | 1 | 52 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 416643 | 2997 | SH |  | DFND | 1 | 2997 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 62281 | 448 | SH |  | DFND | 1 | 448 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 62281 | 448 | SH |  | OTR | 1 | 448 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 5422 | 39 | SH |  | DFND | 2 | 39 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 177063 | 2163 | SH |  | DFND | 1 | 2163 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 211444 | 2583 | SH |  | DFND | 1 | 243 | 0 | 2340 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 211444 | 2583 | SH |  | OTR | 1 | 243 | 0 | 2340 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 2210 | 27 | SH |  | DFND | 3 | 27 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 10642 | 130 | SH |  | DFND | 2 | 130 | 0 | 0 |
| VITAL ENERGY INC | COM | 516806205 |  | 60370 | 3752 | SH |  | DFND | 1 | 3752 | 0 | 0 |
| VITAL ENERGY INC | COM | 516806205 |  | 18246 | 1134 | SH |  | DFND | 1 | 1079 | 0 | 55 |
| VITAL ENERGY INC | COM | 516806205 |  | 18246 | 1134 | SH |  | OTR | 1 | 1079 | 0 | 55 |
| VITAL ENERGY INC | COM | 516806205 |  | 8866 | 551 | SH |  | DFND | 2 | 551 | 0 | 0 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 |  | 49 | 17 | SH |  | DFND | 1 | 17 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 715217 | 16438 | SH |  | DFND | 1 | 16438 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 124961 | 2872 | SH |  | DFND | 1 | 2872 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 124961 | 2872 | SH |  | OTR | 1 | 2872 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 4003 | 92 | SH |  | DFND | 3 | 92 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 3872 | 89 | SH |  | DFND | 2 | 89 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 131 | 3 | SH |  | DFND | 2 | 3 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 131 | 3 | SH |  | OTR | 2 | 3 | 0 | 0 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 |  | 8656 | 213 | SH |  | DFND | 1 | 213 | 0 | 0 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 |  | 7031 | 173 | SH |  | DFND | 1 | 173 | 0 | 0 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 |  | 7031 | 173 | SH |  | OTR | 1 | 173 | 0 | 0 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 |  | 732 | 18 | SH |  | DFND | 2 | 18 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 216928 | 4428 | SH |  | DFND | 1 | 4428 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 47912 | 978 | SH |  | DFND | 1 | 913 | 0 | 65 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 47912 | 978 | SH |  | OTR | 1 | 913 | 0 | 65 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 16118 | 329 | SH |  | DFND | 2 | 329 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 10304909 | 127536 | SH |  | DFND | 1 | 127523 | 0 | 13 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 942209 | 11661 | SH |  | DFND | 1 | 9191 | 0 | 2470 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 942209 | 11661 | SH |  | OTR | 1 | 9191 | 0 | 2470 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 5171 | 64 | SH |  | DFND | 3 | 64 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 170488 | 2110 | SH |  | DFND | 2 | 2110 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 117 | 5 | SH |  | DFND | 1 | 5 | 0 | 0 |
| LAZARD INC | COM | 52110M109 |  | 141685 | 2953 | SH |  | DFND | 1 | 2953 | 0 | 0 |
| LAZARD INC | COM | 52110M109 |  | 2351 | 49 | SH |  | DFND | 1 | 49 | 0 | 0 |
| LAZARD INC | COM | 52110M109 |  | 2351 | 49 | SH |  | OTR | 1 | 49 | 0 | 0 |
| LAZARD INC | COM | 52110M109 |  | 144 | 3 | SH |  | DFND | 2 | 3 | 0 | 0 |
| LAZARD INC | COM | 52110M109 |  | 144 | 3 | SH |  | OTR | 2 | 3 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 158522 | 1669 | SH |  | DFND | 1 | 1669 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 19281 | 203 | SH |  | DFND | 1 | 203 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 19281 | 203 | SH |  | OTR | 1 | 203 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 7788 | 82 | SH |  | DFND | 2 | 82 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 166376 | 18652 | SH |  | DFND | 1 | 18652 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 98325 | 11023 | SH |  | DFND | 1 | 10813 | 0 | 210 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 98325 | 11023 | SH |  | OTR | 1 | 10813 | 0 | 210 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 7814 | 876 | SH |  | DFND | 2 | 876 | 0 | 0 |
| LEGG MASON ETF INVT | FRANKLIN US LO | 52468L406 |  | 19930 | 500 | SH |  | DFND | 1 | 500 | 0 | 0 |
| LEGG MASON ETF INVT | FRANKLIN US LO | 52468L406 |  | 3587 | 90 | SH |  | DFND | 3 | 90 | 0 | 0 |
| LEGACY HOUSING CORP | COM | 52472M101 |  | 340 | 15 | SH |  | DFND | 1 | 15 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 36555 | 1030 | SH |  | DFND | 1 | 1030 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 103418 | 2914 | SH |  | DFND | 1 | 654 | 0 | 2260 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 103418 | 2914 | SH |  | OTR | 1 | 654 | 0 | 2260 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 2520 | 71 | SH |  | DFND | 2 | 71 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 2200910 | 13951 | SH |  | DFND | 1 | 13948 | 0 | 3 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 408283 | 2588 | SH |  | DFND | 1 | 1888 | 0 | 700 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 408283 | 2588 | SH |  | OTR | 1 | 1888 | 0 | 700 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 1262 | 8 | SH |  | DFND | 3 | 8 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 74147 | 470 | SH |  | DFND | 2 | 470 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 236942 | 2853 | SH |  | DFND | 1 | 2853 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 126319 | 1521 | SH |  | DFND | 1 | 1509 | 0 | 12 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 126319 | 1521 | SH |  | OTR | 1 | 1509 | 0 | 12 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 7807 | 94 | SH |  | DFND | 2 | 94 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 23482 | 536 | SH |  | DFND | 1 | 536 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 4381 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 4381 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 2715797 | 225752 | SH |  | DFND | 1 | 225752 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 2514 | 209 | SH |  | DFND | 1 | 209 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 2514 | 209 | SH |  | OTR | 1 | 209 | 0 | 0 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 2669 | 72 | SH |  | DFND | 1 | 72 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 15697992 | 141922 | SH |  | DFND | 1 | 141913 | 0 | 9 |
| LENNAR CORP | CL A | 526057104 |  | 695294 | 6286 | SH |  | DFND | 1 | 6286 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 695294 | 6286 | SH |  | OTR | 1 | 6286 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 7190 | 65 | SH |  | DFND | 3 | 65 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 294112 | 2659 | SH |  | DFND | 2 | 2659 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 24002 | 217 | SH |  | DFND | 2 | 217 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 24002 | 217 | SH |  | OTR | 2 | 217 | 0 | 0 |
| LENNAR CORP | CL B | 526057302 |  | 122301 | 1162 | SH |  | DFND | 1 | 1162 | 0 | 0 |
| LENNAR CORP | CL B | 526057302 |  | 13156 | 125 | SH |  | DFND | 1 | 125 | 0 | 0 |
| LENNAR CORP | CL B | 526057302 |  | 13156 | 125 | SH |  | OTR | 1 | 125 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 623685 | 1088 | SH |  | DFND | 1 | 1088 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 358848 | 626 | SH |  | DFND | 1 | 626 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 358848 | 626 | SH |  | OTR | 1 | 626 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 13758 | 24 | SH |  | DFND | 2 | 24 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 573 | 1 | SH |  | DFND | 2 | 1 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 573 | 1 | SH |  | OTR | 2 | 1 | 0 | 0 |
| LENSAR INC | COM | 52634L108 |  | 198 | 15 | SH |  | DFND | 1 | 15 | 0 | 0 |
| LENSAR INC | COM | 52634L108 |  | 198 | 15 | SH |  | OTR | 1 | 15 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 10086 | 217 | SH |  | DFND | 1 | 217 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 43562 | 2356 | SH |  | DFND | 1 | 2356 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 41603 | 2250 | SH |  | DFND | 1 | 2250 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 41603 | 2250 | SH |  | OTR | 1 | 2250 | 0 | 0 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 |  | 1376 | 1455 | SH |  | DFND | 1 | 1455 | 0 | 0 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 |  | 3 | 3 | SH |  | DFND | 1 | 3 | 0 | 0 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 |  | 3 | 3 | SH |  | OTR | 1 | 3 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 180993 | 21912 | SH |  | DFND | 1 | 21912 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 116879 | 14150 | SH |  | DFND | 1 | 2191 | 0 | 11959 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 116879 | 14150 | SH |  | OTR | 1 | 2191 | 0 | 11959 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 9193 | 1113 | SH |  | DFND | 2 | 1113 | 0 | 0 |
| LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 |  | 239296 | 43747 | SH |  | DFND | 1 | 2 | 0 | 43745 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 2147731 | 315379 | SH |  | DFND | 1 | 315379 | 0 | 0 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 352077 | 51700 | SH |  | DFND | 1 | 51700 | 0 | 0 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 352077 | 51700 | SH |  | OTR | 1 | 51700 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 348924 | 3567 | SH |  | DFND | 1 | 3567 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 29835 | 305 | SH |  | DFND | 1 | 249 | 0 | 56 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 29835 | 305 | SH |  | OTR | 1 | 249 | 0 | 56 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 6238276 | 63410 | SH |  | DFND | 1 | 63410 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 171575 | 1744 | SH |  | DFND | 1 | 1710 | 0 | 34 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 171575 | 1744 | SH |  | OTR | 1 | 1710 | 0 | 34 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 41516 | 422 | SH |  | DFND | 2 | 422 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 3345 | 34 | SH |  | DFND | 2 | 34 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 3345 | 34 | SH |  | OTR | 2 | 34 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 53439 | 4655 | SH |  | DFND | 1 | 4655 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 9414 | 820 | SH |  | DFND | 1 | 737 | 0 | 83 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 9414 | 820 | SH |  | OTR | 1 | 737 | 0 | 83 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 2181 | 190 | SH |  | DFND | 2 | 190 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S | 531229722 |  | 50400 | 621 | SH |  | DFND | 1 | 621 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S | 531229722 |  | 37415 | 461 | SH |  | DFND | 1 | 461 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S | 531229722 |  | 37415 | 461 | SH |  | OTR | 1 | 461 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S | 531229748 |  | 96171 | 1210 | SH |  | DFND | 1 | 1210 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S | 531229748 |  | 18996 | 239 | SH |  | DFND | 1 | 231 | 0 | 8 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S | 531229748 |  | 18996 | 239 | SH |  | OTR | 1 | 231 | 0 | 8 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S | 531229755 |  | 772046 | 7388 | SH |  | DFND | 1 | 7388 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S | 531229755 |  | 78898 | 755 | SH |  | DFND | 1 | 755 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S | 531229755 |  | 78898 | 755 | SH |  | OTR | 1 | 755 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S | 531229755 |  | 25080 | 240 | SH |  | DFND | 2 | 240 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S | 531229755 |  | 25080 | 240 | SH |  | OTR | 2 | 240 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S | 531229771 |  | 232367 | 2447 | SH |  | DFND | 1 | 2447 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S | 531229771 |  | 61724 | 650 | SH |  | DFND | 1 | 450 | 0 | 200 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S | 531229771 |  | 61724 | 650 | SH |  | OTR | 1 | 450 | 0 | 200 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S | 531229771 |  | 9306 | 98 | SH |  | DFND | 2 | 98 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S | 531229771 |  | 9306 | 98 | SH |  | OTR | 2 | 98 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 206578 | 6811 | SH |  | DFND | 1 | 6811 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 16560 | 546 | SH |  | DFND | 1 | 546 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 16560 | 546 | SH |  | OTR | 1 | 546 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 132665 | 1167 | SH |  | DFND | 1 | 1167 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 21031 | 185 | SH |  | DFND | 1 | 168 | 0 | 17 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 21031 | 185 | SH |  | OTR | 1 | 168 | 0 | 17 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 13528 | 119 | SH |  | DFND | 2 | 119 | 0 | 0 |
| LIFETIME BRANDS INC | COM | 53222Q103 |  | 714 | 140 | SH |  | DFND | 1 | 140 | 0 | 0 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 16287 | 13135 | SH |  | DFND | 1 | 13135 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 388 | 75 | SH |  | DFND | 1 | 75 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 4100 | 793 | SH |  | DFND | 1 | 793 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 4100 | 793 | SH |  | OTR | 1 | 793 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 641833041 | 823359 | SH |  | DFND | 1 | 819663 | 0 | 3696 |
| ELI LILLY  CO | COM | 532457108 |  | 163472118 | 209706 | SH |  | DFND | 1 | 203699 | 18 | 5989 |
| ELI LILLY  CO | COM | 532457108 |  | 163472118 | 209706 | SH |  | OTR | 1 | 203699 | 18 | 5989 |
| ELI LILLY  CO | COM | 532457108 |  | 1195019 | 1533 | SH |  | DFND | 3 | 1533 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 77953 | 100 | SH |  | DFND | 3 | 100 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 77953 | 100 | SH |  | OTR | 3 | 100 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 13980091 | 17934 | SH |  | DFND | 2 | 17934 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 5558049 | 7130 | SH |  | DFND | 2 | 7100 | 0 | 30 |
| ELI LILLY  CO | COM | 532457108 |  | 5558049 | 7130 | SH |  | OTR | 2 | 7100 | 0 | 30 |
| ELI LILLY  CO | COM | 532457108 |  | 38976500000 | 50000000 | SH |  | DFND | 1 | 0 | 50000000 | 0 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 11348 | 81 | SH |  | DFND | 1 | 81 | 0 | 0 |
| LIMONEIRA CO | COM | 532746104 |  | 25040 | 1600 | SH |  | DFND | 1 | 0 | 0 | 1600 |
| LIMONEIRA CO | COM | 532746104 |  | 25040 | 1600 | SH |  | OTR | 1 | 0 | 0 | 1600 |
| LINCOLN EDL SVCS CORP | COM | 533535100 |  | 3826 | 166 | SH |  | DFND | 1 | 166 | 0 | 0 |
| LINCOLN EDL SVCS CORP | COM | 533535100 |  | 23050 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| LINCOLN EDL SVCS CORP | COM | 533535100 |  | 23050 | 1000 | SH |  | OTR | 1 | 1000 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 1123882 | 5421 | SH |  | DFND | 1 | 5421 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 429774 | 2073 | SH |  | DFND | 1 | 2073 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 429774 | 2073 | SH |  | OTR | 1 | 2073 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 27781 | 134 | SH |  | DFND | 2 | 134 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 2551058 | 73730 | SH |  | DFND | 1 | 73730 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 1145987 | 33121 | SH |  | DFND | 1 | 30826 | 0 | 2295 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 1145987 | 33121 | SH |  | OTR | 1 | 30826 | 0 | 2295 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 692 | 20 | SH |  | DFND | 3 | 20 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 38441 | 1111 | SH |  | DFND | 2 | 1111 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 1592 | 46 | SH |  | DFND | 2 | 0 | 0 | 46 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 1592 | 46 | SH |  | OTR | 2 | 0 | 0 | 46 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 1867 | 160 | SH |  | DFND | 1 | 160 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 26975 | 187 | SH |  | DFND | 1 | 187 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 191131 | 1325 | SH |  | DFND | 1 | 1324 | 0 | 1 |
| LINDSAY CORP | COM | 535555106 |  | 191131 | 1325 | SH |  | OTR | 1 | 1324 | 0 | 1 |
| LINDSAY CORP | COM | 535555106 |  | 4760 | 33 | SH |  | DFND | 2 | 33 | 0 | 0 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 |  | 364 | 401 | SH |  | DFND | 1 | 401 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 |  | 10140 | 233 | SH |  | DFND | 1 | 233 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 |  | 4744 | 109 | SH |  | DFND | 1 | 109 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 |  | 4744 | 109 | SH |  | OTR | 1 | 109 | 0 | 0 |
| LINKBANCORP INC | COM | 53578P105 |  | 1996 | 273 | SH |  | DFND | 1 | 273 | 0 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 9006 | 1550 | SH |  | DFND | 1 | 1550 | 0 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 209 | 36 | SH |  | DFND | 1 | 36 | 0 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 209 | 36 | SH |  | OTR | 1 | 36 | 0 | 0 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 49492 | 2098 | SH |  | DFND | 1 | 2098 | 0 | 0 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 10568 | 448 | SH |  | DFND | 1 | 394 | 0 | 54 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 10568 | 448 | SH |  | OTR | 1 | 394 | 0 | 54 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 8728 | 370 | SH |  | DFND | 2 | 370 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 73140 | 5870 | SH |  | DFND | 1 | 5870 | 0 | 0 |
| LISTED FDS TR | ROUNDHILL BALL | 53656F417 |  | 25119 | 1475 | SH |  | DFND | 1 | 1475 | 0 | 0 |
| LISTED FDS TR | HORIZON KINETI | 53656F623 |  | 171295 | 4062 | SH |  | DFND | 1 | 4062 | 0 | 0 |
| LISTED FDS TR | HORIZON KINETI | 53656F623 |  | 104160 | 2470 | SH |  | DFND | 1 | 2470 | 0 | 0 |
| LISTED FDS TR | HORIZON KINETI | 53656F623 |  | 104160 | 2470 | SH |  | OTR | 1 | 2470 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 559430 | 1656 | SH |  | DFND | 1 | 1647 | 0 | 9 |
| LITHIA MTRS INC | COM | 536797103 |  | 47295 | 140 | SH |  | DFND | 1 | 128 | 0 | 12 |
| LITHIA MTRS INC | COM | 536797103 |  | 47295 | 140 | SH |  | OTR | 1 | 128 | 0 | 12 |
| LITHIA MTRS INC | COM | 536797103 |  | 19256 | 57 | SH |  | DFND | 2 | 57 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 292255 | 1289 | SH |  | DFND | 1 | 1289 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 202470 | 893 | SH |  | DFND | 1 | 673 | 0 | 220 |
| LITTELFUSE INC | COM | 537008104 |  | 202470 | 893 | SH |  | OTR | 1 | 673 | 0 | 220 |
| LITTELFUSE INC | COM | 537008104 |  | 20179 | 89 | SH |  | DFND | 2 | 89 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 1360 | 6 | SH |  | DFND | 2 | 0 | 0 | 6 |
| LITTELFUSE INC | COM | 537008104 |  | 1360 | 6 | SH |  | OTR | 2 | 0 | 0 | 6 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 2901550 | 19180 | SH |  | DFND | 1 | 19173 | 0 | 7 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 474565 | 3137 | SH |  | DFND | 1 | 3137 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 474565 | 3137 | SH |  | OTR | 1 | 3137 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 1210 | 8 | SH |  | DFND | 3 | 8 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 29197 | 193 | SH |  | DFND | 2 | 193 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 45535 | 301 | SH |  | DFND | 2 | 301 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 45535 | 301 | SH |  | OTR | 2 | 301 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 129319 | 3914 | SH |  | DFND | 1 | 3914 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 18337 | 555 | SH |  | DFND | 1 | 498 | 0 | 57 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 18337 | 555 | SH |  | OTR | 1 | 498 | 0 | 57 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 14141 | 428 | SH |  | DFND | 2 | 428 | 0 | 0 |
| LIVEWIRE GROUP INC | COM | 53838J105 |  | 460 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 528033 | 124243 | SH |  | DFND | 1 | 124243 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 158045 | 37187 | SH |  | DFND | 1 | 37187 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 158045 | 37187 | SH |  | OTR | 1 | 37187 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 16571 | 3899 | SH |  | DFND | 2 | 3899 | 0 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 4567 | 53 | SH |  | DFND | 1 | 53 | 0 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 10944 | 127 | SH |  | DFND | 1 | 127 | 0 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 10944 | 127 | SH |  | OTR | 1 | 127 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 163701464 | 353460 | SH |  | DFND | 1 | 352045 | 0 | 1415 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 26472619 | 57159 | SH |  | DFND | 1 | 54820 | 0 | 2339 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 26472619 | 57159 | SH |  | OTR | 1 | 54820 | 0 | 2339 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1821530 | 3933 | SH |  | DFND | 3 | 3933 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1427861 | 3083 | SH |  | DFND | 2 | 3083 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 88923 | 192 | SH |  | DFND | 2 | 173 | 0 | 19 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 88923 | 192 | SH |  | OTR | 2 | 173 | 0 | 19 |
| LOEWS CORP | COM | 540424108 |  | 3446599 | 37602 | SH |  | DFND | 1 | 37600 | 0 | 2 |
| LOEWS CORP | COM | 540424108 |  | 239874 | 2617 | SH |  | DFND | 1 | 2579 | 0 | 38 |
| LOEWS CORP | COM | 540424108 |  | 239874 | 2617 | SH |  | OTR | 1 | 2579 | 0 | 38 |
| LOEWS CORP | COM | 540424108 |  | 12282 | 134 | SH |  | DFND | 3 | 134 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 32448 | 354 | SH |  | DFND | 2 | 354 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 275 | 3 | SH |  | DFND | 2 | 3 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 275 | 3 | SH |  | OTR | 2 | 3 | 0 | 0 |
| LONGEVERON INC | CL A NEW | 54303L203 |  | 22 | 17 | SH |  | DFND | 1 | 17 | 0 | 0 |
| LOTTERY COM INC | COM NEW | 54570M207 |  | 844 | 692 | SH |  | DFND | 1 | 692 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 156588 | 1821 | SH |  | DFND | 1 | 1821 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 32246 | 375 | SH |  | DFND | 1 | 375 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 32246 | 375 | SH |  | OTR | 1 | 375 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 9545 | 111 | SH |  | DFND | 2 | 111 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 172 | 2 | SH |  | DFND | 2 | 2 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 172 | 2 | SH |  | OTR | 2 | 2 | 0 | 0 |
| LOVESAC COMPANY | COM | 54738L109 |  | 4859 | 267 | SH |  | DFND | 1 | 267 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 54043982 | 243584 | SH |  | DFND | 1 | 243567 | 0 | 17 |
| LOWES COS INC | COM | 548661107 |  | 12801233 | 57697 | SH |  | DFND | 1 | 55890 | 0 | 1807 |
| LOWES COS INC | COM | 548661107 |  | 12801233 | 57697 | SH |  | OTR | 1 | 55890 | 0 | 1807 |
| LOWES COS INC | COM | 548661107 |  | 287765 | 1297 | SH |  | DFND | 3 | 1297 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 423106 | 1907 | SH |  | DFND | 2 | 1907 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 445959 | 2010 | SH |  | DFND | 2 | 2002 | 0 | 8 |
| LOWES COS INC | COM | 548661107 |  | 445959 | 2010 | SH |  | OTR | 2 | 2002 | 0 | 8 |
| LUCID GROUP INC | COM | 549498103 |  | 24455 | 11590 | SH |  | DFND | 1 | 11590 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 6094 | 2888 | SH |  | DFND | 1 | 2888 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 6094 | 2888 | SH |  | OTR | 1 | 2888 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1781612 | 7499 | SH |  | DFND | 1 | 7499 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 305765 | 1287 | SH |  | DFND | 1 | 1276 | 0 | 11 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 305765 | 1287 | SH |  | OTR | 1 | 1276 | 0 | 11 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 3326 | 14 | SH |  | DFND | 3 | 14 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 11879 | 50 | SH |  | DFND | 2 | 50 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1425 | 6 | SH |  | DFND | 2 | 0 | 0 | 6 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1425 | 6 | SH |  | OTR | 2 | 0 | 0 | 6 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 815044 | 8574 | SH |  | DFND | 1 | 8574 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 42492 | 447 | SH |  | DFND | 1 | 447 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 42492 | 447 | SH |  | OTR | 1 | 447 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 14734 | 155 | SH |  | DFND | 2 | 155 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 124550 | 28436 | SH |  | DFND | 1 | 28436 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 25627 | 5851 | SH |  | DFND | 1 | 5481 | 0 | 370 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 25627 | 5851 | SH |  | OTR | 1 | 5481 | 0 | 370 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 17533 | 4003 | SH |  | DFND | 2 | 4003 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC | COM NEW CL A | 550424303 |  | 3427 | 1194 | SH |  | DFND | 1 | 1194 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC | COM NEW CL A | 550424303 |  | 956 | 333 | SH |  | DFND | 1 | 333 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC | COM NEW CL A | 550424303 |  | 956 | 333 | SH |  | OTR | 1 | 333 | 0 | 0 |
| LYELL IMMUNOPHARMA INC | COM NEW | 55083R203 |  | 35 | 4 | SH |  | DFND | 1 | 4 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 126836 | 8048 | SH |  | DFND | 1 | 8048 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 28226 | 1791 | SH |  | DFND | 1 | 1791 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 28226 | 1791 | SH |  | OTR | 1 | 1791 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 268 | 17 | SH |  | DFND | 2 | 17 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 268 | 17 | SH |  | OTR | 2 | 17 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 8982125 | 46302 | SH |  | DFND | 1 | 46027 | 0 | 275 |
| M  T BK CORP | COM | 55261F104 |  | 3934117 | 20280 | SH |  | DFND | 1 | 20047 | 0 | 233 |
| M  T BK CORP | COM | 55261F104 |  | 3934117 | 20280 | SH |  | OTR | 1 | 20047 | 0 | 233 |
| M  T BK CORP | COM | 55261F104 |  | 29099 | 150 | SH |  | DFND | 3 | 150 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 225028 | 1160 | SH |  | DFND | 2 | 1160 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 18817 | 97 | SH |  | DFND | 2 | 85 | 0 | 12 |
| M  T BK CORP | COM | 55261F104 |  | 18817 | 97 | SH |  | OTR | 2 | 85 | 0 | 12 |
| MBIA INC | COM | 55262C100 |  | 191 | 44 | SH |  | DFND | 1 | 44 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 204107 | 12244 | SH |  | DFND | 1 | 12244 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 86151 | 5168 | SH |  | DFND | 1 | 3295 | 0 | 1873 |
| MDU RES GROUP INC | COM | 552690109 |  | 86151 | 5168 | SH |  | OTR | 1 | 3295 | 0 | 1873 |
| MDU RES GROUP INC | COM | 552690109 |  | 21354 | 1281 | SH |  | DFND | 3 | 1281 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 8418 | 505 | SH |  | DFND | 2 | 505 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 6668 | 400 | SH |  | DFND | 2 | 400 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 6668 | 400 | SH |  | OTR | 2 | 400 | 0 | 0 |
| MFA FINL INC | COM | 55272X607 |  | 149392 | 15792 | SH |  | DFND | 1 | 15792 | 0 | 0 |
| MFA FINL INC | COM | 55272X607 |  | 851 | 90 | SH |  | DFND | 1 | 90 | 0 | 0 |
| MFA FINL INC | COM | 55272X607 |  | 851 | 90 | SH |  | OTR | 1 | 90 | 0 | 0 |
| MFS INTER INCOME TR | SH BEN INT | 55273C107 |  | 21680 | 8000 | SH |  | DFND | 1 | 8000 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 100998 | 1142 | SH |  | DFND | 1 | 1142 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 141769 | 1603 | SH |  | DFND | 1 | 1595 | 0 | 8 |
| MGE ENERGY INC | COM | 55277P104 |  | 141769 | 1603 | SH |  | OTR | 1 | 1595 | 0 | 8 |
| MGE ENERGY INC | COM | 55277P104 |  | 15477 | 175 | SH |  | DFND | 2 | 175 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 220994 | 7938 | SH |  | DFND | 1 | 7938 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 28452 | 1022 | SH |  | DFND | 1 | 1022 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 28452 | 1022 | SH |  | OTR | 1 | 1022 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 4872 | 175 | SH |  | DFND | 2 | 175 | 0 | 0 |
| MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 |  | 4721 | 1513 | SH |  | DFND | 1 | 1513 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 1021968 | 29717 | SH |  | DFND | 1 | 29717 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 134706 | 3917 | SH |  | DFND | 1 | 3821 | 0 | 96 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 134706 | 3917 | SH |  | OTR | 1 | 3821 | 0 | 96 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 3233 | 94 | SH |  | DFND | 3 | 94 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 9423 | 274 | SH |  | DFND | 2 | 274 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 103 | 3 | SH |  | DFND | 2 | 3 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 103 | 3 | SH |  | OTR | 2 | 3 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 54905 | 1832 | SH |  | DFND | 1 | 1832 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 5335 | 178 | SH |  | DFND | 1 | 167 | 0 | 11 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 5335 | 178 | SH |  | OTR | 1 | 167 | 0 | 11 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 989 | 33 | SH |  | DFND | 2 | 33 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 123893 | 1105 | SH |  | DFND | 1 | 1105 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 20630 | 184 | SH |  | DFND | 1 | 160 | 0 | 24 |
| M/I HOMES INC | COM | 55305B101 |  | 20630 | 184 | SH |  | OTR | 1 | 160 | 0 | 24 |
| M/I HOMES INC | COM | 55305B101 |  | 4709 | 42 | SH |  | DFND | 2 | 42 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 455367 | 4583 | SH |  | DFND | 1 | 4583 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 201105 | 2024 | SH |  | DFND | 1 | 1124 | 0 | 900 |
| MKS INC. | COM | 55306N104 |  | 201105 | 2024 | SH |  | OTR | 1 | 1124 | 0 | 900 |
| MKS INC. | COM | 55306N104 |  | 14904 | 150 | SH |  | DFND | 2 | 150 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 795 | 8 | SH |  | DFND | 2 | 8 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 795 | 8 | SH |  | OTR | 2 | 8 | 0 | 0 |
| MPLX LP | COM UNIT REP L | 55336V100 |  | 3737051 | 72550 | SH |  | DFND | 1 | 72550 | 0 | 0 |
| MPLX LP | COM UNIT REP L | 55336V100 |  | 493311 | 9577 | SH |  | DFND | 1 | 9577 | 0 | 0 |
| MPLX LP | COM UNIT REP L | 55336V100 |  | 493311 | 9577 | SH |  | OTR | 1 | 9577 | 0 | 0 |
| MPLX LP | COM UNIT REP L | 55336V100 |  | 28073 | 545 | SH |  | DFND | 2 | 545 | 0 | 0 |
| MPLX LP | COM UNIT REP L | 55336V100 |  | 28073 | 545 | SH |  | OTR | 2 | 545 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 360248 | 10828 | SH |  | DFND | 1 | 10828 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 42120 | 1266 | SH |  | DFND | 1 | 1214 | 0 | 52 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 42120 | 1266 | SH |  | OTR | 1 | 1214 | 0 | 52 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 24187 | 727 | SH |  | DFND | 2 | 727 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 2196 | 66 | SH |  | DFND | 2 | 0 | 0 | 66 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 2196 | 66 | SH |  | OTR | 2 | 0 | 0 | 66 |
| MRC GLOBAL INC | COM | 55345K103 |  | 4469 | 326 | SH |  | DFND | 1 | 326 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 12052611 | 71943 | SH |  | DFND | 1 | 71943 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 1352302 | 8072 | SH |  | DFND | 1 | 2672 | 0 | 5400 |
| MSA SAFETY INC | COM | 553498106 |  | 1352302 | 8072 | SH |  | OTR | 1 | 2672 | 0 | 5400 |
| MSA SAFETY INC | COM | 553498106 |  | 13737 | 82 | SH |  | DFND | 2 | 82 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 150777 | 900 | SH |  | DFND | 2 | 900 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 150777 | 900 | SH |  | OTR | 2 | 900 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 170295 | 2003 | SH |  | DFND | 1 | 2003 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 3061 | 36 | SH |  | DFND | 1 | 36 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 3061 | 36 | SH |  | OTR | 1 | 36 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 6477367 | 11231 | SH |  | DFND | 1 | 11229 | 0 | 2 |
| MSCI INC | COM | 55354G100 |  | 1463766 | 2538 | SH |  | DFND | 1 | 2532 | 0 | 6 |
| MSCI INC | COM | 55354G100 |  | 1463766 | 2538 | SH |  | OTR | 1 | 2532 | 0 | 6 |
| MSCI INC | COM | 55354G100 |  | 9805 | 17 | SH |  | DFND | 3 | 17 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 47293 | 82 | SH |  | DFND | 2 | 82 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 35181 | 61 | SH |  | DFND | 2 | 55 | 0 | 6 |
| MSCI INC | COM | 55354G100 |  | 35181 | 61 | SH |  | OTR | 2 | 55 | 0 | 6 |
| MSP RECOVERY INC | CL A | 553745308 |  | 517 | 372 | SH |  | DFND | 1 | 372 | 0 | 0 |
| MVB FINL CORP | COM | 553810102 |  | 225300 | 10000 | SH |  | DFND | 1 | 10000 | 0 | 0 |
| MVB FINL CORP | COM | 553810102 |  | 2636 | 117 | SH |  | DFND | 1 | 117 | 0 | 0 |
| MVB FINL CORP | COM | 553810102 |  | 2636 | 117 | SH |  | OTR | 1 | 117 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 199595 | 1100 | SH |  | DFND | 1 | 1100 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 24859 | 137 | SH |  | DFND | 1 | 131 | 0 | 6 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 24859 | 137 | SH |  | OTR | 1 | 131 | 0 | 6 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 25584 | 141 | SH |  | DFND | 2 | 141 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 991710 | 6921 | SH |  | DFND | 1 | 6921 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 27368 | 191 | SH |  | DFND | 1 | 191 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 27368 | 191 | SH |  | OTR | 1 | 191 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 20490 | 143 | SH |  | DFND | 2 | 143 | 0 | 0 |
| LUXEXPERIENCE BV | SPONSORED ADS | 55406W103 |  | 9925 | 1250 | SH |  | DFND | 1 | 1250 | 0 | 0 |
| LUXEXPERIENCE BV | SPONSORED ADS | 55406W103 |  | 9925 | 1250 | SH |  | OTR | 1 | 1250 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 202153 | 12494 | SH |  | DFND | 1 | 12494 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 72956 | 4509 | SH |  | DFND | 1 | 4479 | 0 | 30 |
| MACERICH CO | COM | 554382101 |  | 72956 | 4509 | SH |  | OTR | 1 | 4479 | 0 | 30 |
| MACERICH CO | COM | 554382101 |  | 19691 | 1217 | SH |  | DFND | 2 | 1217 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 10140 | 681 | SH |  | DFND | 1 | 681 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 4244 | 285 | SH |  | DFND | 1 | 239 | 0 | 46 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 4244 | 285 | SH |  | OTR | 1 | 239 | 0 | 46 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 3916 | 263 | SH |  | DFND | 2 | 263 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 204680 | 17554 | SH |  | DFND | 1 | 16704 | 0 | 850 |
| MACYS INC | COM | 55616P104 |  | 45346 | 3889 | SH |  | DFND | 1 | 3889 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 45346 | 3889 | SH |  | OTR | 1 | 3889 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 11357 | 974 | SH |  | DFND | 2 | 974 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 51677 | 2155 | SH |  | DFND | 1 | 2155 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 72947 | 3042 | SH |  | DFND | 1 | 876 | 0 | 2166 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 72947 | 3042 | SH |  | OTR | 1 | 876 | 0 | 2166 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 11582 | 483 | SH |  | DFND | 2 | 483 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 103221 | 494 | SH |  | DFND | 1 | 494 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 167996 | 804 | SH |  | DFND | 1 | 246 | 0 | 558 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 167996 | 804 | SH |  | OTR | 1 | 246 | 0 | 558 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 9612 | 46 | SH |  | DFND | 2 | 46 | 0 | 0 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 3437 | 86 | SH |  | DFND | 1 | 86 | 0 | 0 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 159600 | 3993 | SH |  | DFND | 1 | 143 | 0 | 3850 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 159600 | 3993 | SH |  | OTR | 1 | 143 | 0 | 3850 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 3595 | 86 | SH |  | DFND | 1 | 86 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 62407 | 1493 | SH |  | DFND | 1 | 143 | 0 | 1350 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 62407 | 1493 | SH |  | OTR | 1 | 143 | 0 | 1350 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 53567 | 177 | SH |  | DFND | 1 | 177 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 3026 | 10 | SH |  | DFND | 1 | 10 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 3026 | 10 | SH |  | OTR | 1 | 10 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 221814 | 5745 | SH |  | DFND | 1 | 5745 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 116332 | 3013 | SH |  | DFND | 1 | 3013 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 116332 | 3013 | SH |  | OTR | 1 | 3013 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 8263 | 214 | SH |  | DFND | 2 | 214 | 0 | 0 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 |  | 30646 | 7700 | SH |  | DFND | 1 | 0 | 0 | 7700 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 |  | 30646 | 7700 | SH |  | OTR | 1 | 0 | 0 | 7700 |
| MAGNERA CORP | COM SHS | 55939A107 |  | 3805 | 315 | SH |  | DFND | 1 | 315 | 0 | 0 |
| MAGNERA CORP | COM SHS | 55939A107 |  | 1389 | 115 | SH |  | DFND | 1 | 115 | 0 | 0 |
| MAGNERA CORP | COM SHS | 55939A107 |  | 1389 | 115 | SH |  | OTR | 1 | 115 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 4969 | 206 | SH |  | DFND | 1 | 206 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 748 | 31 | SH |  | DFND | 1 | 31 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 748 | 31 | SH |  | OTR | 1 | 31 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 393782 | 17517 | SH |  | DFND | 1 | 17517 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 328230 | 14601 | SH |  | DFND | 1 | 1623 | 0 | 12978 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 328230 | 14601 | SH |  | OTR | 1 | 1623 | 0 | 12978 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 14792 | 658 | SH |  | DFND | 2 | 658 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 103366 | 1749 | SH |  | DFND | 1 | 1749 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 265655 | 4495 | SH |  | DFND | 1 | 4495 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 265655 | 4495 | SH |  | OTR | 1 | 4495 | 0 | 0 |
| NYLI CBRE GBL INFR MEGTRNDS | COM | 56064Q107 |  | 80855 | 5690 | SH |  | DFND | 1 | 0 | 0 | 5690 |
| MAKEMYTRIP LIMITED MAURITIUS | NOTE         2 | 56087FAB0 |  | 763500 | 3000 | PRN |  | DFND | 1 | 3000 | 0 | 0 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 2977 | 95 | SH |  | DFND | 1 | 95 | 0 | 0 |
| MAMAS CREATIONS INC | COM | 56146T103 |  | 277502 | 33434 | SH |  | DFND | 1 | 33434 | 0 | 0 |
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 |  | 7742 | 2765 | SH |  | DFND | 1 | 2765 | 0 | 0 |
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 |  | 1851 | 661 | SH |  | DFND | 1 | 661 | 0 | 0 |
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 |  | 1851 | 661 | SH |  | OTR | 1 | 661 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 435619 | 2206 | SH |  | DFND | 1 | 2206 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 537908 | 2724 | SH |  | DFND | 1 | 240 | 0 | 2484 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 537908 | 2724 | SH |  | OTR | 1 | 240 | 0 | 2484 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 28436 | 144 | SH |  | DFND | 2 | 144 | 0 | 0 |
| MANHATTAN BRDG CAP INC | COM | 562803106 |  | 547 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| MANHATTAN BRDG CAP INC | COM | 562803106 |  | 547 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 3450 | 287 | SH |  | DFND | 1 | 287 | 0 | 0 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 6010 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 6010 | 500 | SH |  | OTR | 1 | 0 | 0 | 500 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 2244 | 600 | SH |  | DFND | 1 | 600 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 66660 | 1650 | SH |  | DFND | 1 | 1650 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 22341 | 553 | SH |  | DFND | 1 | 553 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 22341 | 553 | SH |  | OTR | 1 | 553 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 1017894 | 31849 | SH |  | DFND | 1 | 31849 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 184825 | 5783 | SH |  | DFND | 1 | 5783 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 184825 | 5783 | SH |  | OTR | 1 | 5783 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 8150 | 255 | SH |  | DFND | 3 | 255 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 17962 | 562 | SH |  | DFND | 2 | 562 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 194894 | 4308 | SH |  | DFND | 1 | 4308 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 225250 | 4979 | SH |  | DFND | 1 | 399 | 0 | 4580 |
| MAPLEBEAR INC | COM | 565394103 |  | 225250 | 4979 | SH |  | OTR | 1 | 399 | 0 | 4580 |
| MAPLEBEAR INC | COM | 565394103 |  | 10315 | 228 | SH |  | DFND | 2 | 228 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 187031 | 11928 | SH |  | DFND | 1 | 11928 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 30090 | 1919 | SH |  | DFND | 1 | 1751 | 0 | 168 |
| MARA HOLDINGS INC | COM | 565788106 |  | 30090 | 1919 | SH |  | OTR | 1 | 1751 | 0 | 168 |
| MARA HOLDINGS INC | COM | 565788106 |  | 25888 | 1651 | SH |  | DFND | 2 | 1651 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 29528544 | 177765 | SH |  | DFND | 1 | 177749 | 0 | 16 |
| MARATHON PETE CORP | COM | 56585A102 |  | 13452418 | 80985 | SH |  | DFND | 1 | 70063 | 0 | 10922 |
| MARATHON PETE CORP | COM | 56585A102 |  | 13452418 | 80985 | SH |  | OTR | 1 | 70063 | 0 | 10922 |
| MARATHON PETE CORP | COM | 56585A102 |  | 337037 | 2029 | SH |  | DFND | 3 | 2029 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 187040 | 1126 | SH |  | DFND | 2 | 1126 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 53820 | 324 | SH |  | DFND | 2 | 203 | 0 | 121 |
| MARATHON PETE CORP | COM | 56585A102 |  | 53820 | 324 | SH |  | OTR | 2 | 203 | 0 | 121 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 2036 | 845 | SH |  | DFND | 1 | 845 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 13135 | 5450 | SH |  | DFND | 1 | 0 | 0 | 5450 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 13135 | 5450 | SH |  | OTR | 1 | 0 | 0 | 5450 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 113105 | 3683 | SH |  | DFND | 1 | 3683 | 0 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 2610 | 85 | SH |  | DFND | 1 | 44 | 0 | 41 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 2610 | 85 | SH |  | OTR | 1 | 44 | 0 | 41 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 7524 | 245 | SH |  | DFND | 2 | 245 | 0 | 0 |
| MARCUS CORP DEL | COM | 566330106 |  | 4451 | 264 | SH |  | DFND | 1 | 264 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 |  | 23053 | 917 | SH |  | DFND | 1 | 917 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 |  | 3344 | 133 | SH |  | DFND | 1 | 117 | 0 | 16 |
| MARINEMAX INC | COM | 567908108 |  | 3344 | 133 | SH |  | OTR | 1 | 117 | 0 | 16 |
| MARINEMAX INC | COM | 567908108 |  | 4224 | 168 | SH |  | DFND | 2 | 168 | 0 | 0 |
| MARINE PRODS CORP | COM | 568427108 |  | 4153 | 488 | SH |  | DFND | 1 | 488 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 5850267 | 2929 | SH |  | DFND | 1 | 2929 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 2564610 | 1284 | SH |  | DFND | 1 | 348 | 0 | 936 |
| MARKEL GROUP INC | COM | 570535104 |  | 2564610 | 1284 | SH |  | OTR | 1 | 348 | 0 | 936 |
| MARKEL GROUP INC | COM | 570535104 |  | 43942 | 22 | SH |  | DFND | 2 | 22 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 43942 | 22 | SH |  | OTR | 2 | 22 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 356004 | 1594 | SH |  | DFND | 1 | 1594 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 142044 | 636 | SH |  | DFND | 1 | 76 | 0 | 560 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 142044 | 636 | SH |  | OTR | 1 | 76 | 0 | 560 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 447 | 2 | SH |  | DFND | 2 | 2 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 3002 | 515 | SH |  | DFND | 1 | 515 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 57776 | 799 | SH |  | DFND | 1 | 799 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 57270 | 792 | SH |  | DFND | 1 | 792 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 57270 | 792 | SH |  | OTR | 1 | 792 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 10919 | 151 | SH |  | DFND | 2 | 151 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 95622641 | 437352 | SH |  | DFND | 1 | 437142 | 0 | 210 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 16096058 | 73619 | SH |  | DFND | 1 | 72387 | 0 | 1232 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 16096058 | 73619 | SH |  | OTR | 1 | 72387 | 0 | 1232 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 198088 | 906 | SH |  | DFND | 3 | 906 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 196776 | 900 | SH |  | DFND | 3 | 900 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 196776 | 900 | SH |  | OTR | 3 | 900 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 656357 | 3002 | SH |  | DFND | 2 | 3002 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 131184 | 600 | SH |  | DFND | 2 | 574 | 0 | 26 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 131184 | 600 | SH |  | OTR | 2 | 574 | 0 | 26 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 96572905 | 353475 | SH |  | DFND | 1 | 353401 | 0 | 74 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 11966325 | 43799 | SH |  | DFND | 1 | 43215 | 18 | 566 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 11966325 | 43799 | SH |  | OTR | 1 | 43215 | 18 | 566 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 166658 | 610 | SH |  | DFND | 3 | 610 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 260642 | 954 | SH |  | DFND | 2 | 954 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 189608 | 694 | SH |  | DFND | 2 | 684 | 0 | 10 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 189608 | 694 | SH |  | OTR | 2 | 684 | 0 | 10 |
| MARTEN TRANS LTD | COM | 573075108 |  | 18420 | 1418 | SH |  | DFND | 1 | 1418 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 6703 | 516 | SH |  | DFND | 1 | 516 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 6703 | 516 | SH |  | OTR | 1 | 516 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 831 | 64 | SH |  | DFND | 2 | 64 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 8698271 | 15845 | SH |  | DFND | 1 | 15845 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 6091260 | 11096 | SH |  | DFND | 1 | 6296 | 0 | 4800 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 6091260 | 11096 | SH |  | OTR | 1 | 6296 | 0 | 4800 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 11528 | 21 | SH |  | DFND | 3 | 21 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 139985 | 255 | SH |  | DFND | 2 | 255 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 40623 | 74 | SH |  | DFND | 2 | 72 | 0 | 2 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 40623 | 74 | SH |  | OTR | 2 | 72 | 0 | 2 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1650555 | 21325 | SH |  | DFND | 1 | 21325 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 756121 | 9769 | SH |  | DFND | 1 | 9681 | 0 | 88 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 756121 | 9769 | SH |  | OTR | 1 | 9681 | 0 | 88 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 4876 | 63 | SH |  | DFND | 3 | 63 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1316 | 17 | SH |  | DFND | 2 | 17 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1316 | 17 | SH |  | OTR | 2 | 17 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 3290212 | 51122 | SH |  | DFND | 1 | 51120 | 0 | 2 |
| MASCO CORP | COM | 574599106 |  | 981876 | 15256 | SH |  | DFND | 1 | 15256 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 981876 | 15256 | SH |  | OTR | 1 | 15256 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 1416 | 22 | SH |  | DFND | 3 | 22 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 40676 | 632 | SH |  | DFND | 2 | 632 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 257 | 4 | SH |  | DFND | 2 | 4 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 257 | 4 | SH |  | OTR | 2 | 4 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 366047 | 2176 | SH |  | DFND | 1 | 2176 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 337954 | 2009 | SH |  | DFND | 1 | 819 | 0 | 1190 |
| MASIMO CORP | COM | 574795100 |  | 337954 | 2009 | SH |  | OTR | 1 | 819 | 0 | 1190 |
| MASIMO CORP | COM | 574795100 |  | 23719 | 141 | SH |  | DFND | 2 | 141 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 1682 | 10 | SH |  | DFND | 2 | 0 | 0 | 10 |
| MASIMO CORP | COM | 574795100 |  | 1682 | 10 | SH |  | OTR | 2 | 0 | 0 | 10 |
| MASTEC INC | COM | 576323109 |  | 435278 | 2554 | SH |  | DFND | 1 | 2554 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 50618 | 297 | SH |  | DFND | 1 | 297 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 50618 | 297 | SH |  | OTR | 1 | 297 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 17554 | 103 | SH |  | DFND | 2 | 103 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 306075231 | 544676 | SH |  | DFND | 1 | 543783 | 0 | 893 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 73547269 | 130881 | SH |  | DFND | 1 | 120884 | 20 | 9977 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 73547269 | 130881 | SH |  | OTR | 1 | 120884 | 20 | 9977 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 907533 | 1615 | SH |  | DFND | 3 | 1615 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2439943 | 4342 | SH |  | DFND | 2 | 4342 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 978338 | 1741 | SH |  | DFND | 2 | 1525 | 0 | 216 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 978338 | 1741 | SH |  | OTR | 2 | 1525 | 0 | 216 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 |  | 446 | 24 | SH |  | DFND | 1 | 24 | 0 | 0 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 |  | 80897 | 4354 | SH |  | DFND | 1 | 154 | 0 | 4200 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 |  | 80897 | 4354 | SH |  | OTR | 1 | 154 | 0 | 4200 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 802328 | 73406 | SH |  | DFND | 1 | 73406 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 191395 | 17511 | SH |  | DFND | 1 | 16747 | 0 | 764 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 191395 | 17511 | SH |  | OTR | 1 | 16747 | 0 | 764 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 6328 | 579 | SH |  | DFND | 2 | 579 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 481018 | 10080 | SH |  | DFND | 1 | 10080 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 25101 | 526 | SH |  | DFND | 1 | 526 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 25101 | 526 | SH |  | OTR | 1 | 526 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 6776 | 142 | SH |  | DFND | 2 | 142 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 1527 | 32 | SH |  | DFND | 2 | 0 | 0 | 32 |
| MATADOR RES CO | COM | 576485205 |  | 1527 | 32 | SH |  | OTR | 2 | 0 | 0 | 32 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 824825 | 26702 | SH |  | DFND | 1 | 26702 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 61780 | 2000 | SH |  | DFND | 1 | 2000 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 61780 | 2000 | SH |  | OTR | 1 | 2000 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 1884 | 61 | SH |  | DFND | 3 | 61 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 8433 | 273 | SH |  | DFND | 2 | 273 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 93 | 3 | SH |  | DFND | 2 | 3 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 93 | 3 | SH |  | OTR | 2 | 3 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 237872 | 2997 | SH |  | DFND | 1 | 2997 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 44130 | 556 | SH |  | DFND | 1 | 543 | 0 | 13 |
| MATERION CORP | COM | 576690101 |  | 44130 | 556 | SH |  | OTR | 1 | 543 | 0 | 13 |
| MATERION CORP | COM | 576690101 |  | 10556 | 133 | SH |  | DFND | 2 | 133 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 202323 | 1817 | SH |  | DFND | 1 | 1817 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 480587 | 4316 | SH |  | DFND | 1 | 3788 | 0 | 528 |
| MATSON INC | COM | 57686G105 |  | 480587 | 4316 | SH |  | OTR | 1 | 3788 | 0 | 528 |
| MATSON INC | COM | 57686G105 |  | 19486 | 175 | SH |  | DFND | 2 | 175 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 238730 | 12106 | SH |  | DFND | 1 | 12106 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 133189 | 6754 | SH |  | DFND | 1 | 6754 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 133189 | 6754 | SH |  | OTR | 1 | 6754 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 13548 | 687 | SH |  | DFND | 2 | 687 | 0 | 0 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 611713 | 25584 | SH |  | DFND | 1 | 25584 | 0 | 0 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 3443 | 144 | SH |  | DFND | 1 | 118 | 0 | 26 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 3443 | 144 | SH |  | OTR | 1 | 118 | 0 | 26 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 3539 | 148 | SH |  | DFND | 2 | 148 | 0 | 0 |
| MAUI LD  PINEAPPLE INC | COM | 577345101 |  | 6239 | 343 | SH |  | DFND | 1 | 343 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 21244 | 1495 | SH |  | DFND | 1 | 1495 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 13144 | 925 | SH |  | DFND | 1 | 874 | 0 | 51 |
| MAXLINEAR INC | COM | 57776J100 |  | 13144 | 925 | SH |  | OTR | 1 | 874 | 0 | 51 |
| MAXLINEAR INC | COM | 57776J100 |  | 3325 | 234 | SH |  | DFND | 2 | 234 | 0 | 0 |
| MAXCYTE INC | COM | 57777K106 |  | 14924 | 6846 | SH |  | DFND | 1 | 6846 | 0 | 0 |
| MAXCYTE INC | COM | 57777K106 |  | 429 | 197 | SH |  | DFND | 1 | 197 | 0 | 0 |
| MAXCYTE INC | COM | 57777K106 |  | 429 | 197 | SH |  | OTR | 1 | 197 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 65356 | 931 | SH |  | DFND | 1 | 931 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 20498 | 292 | SH |  | DFND | 1 | 292 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 20498 | 292 | SH |  | OTR | 1 | 292 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 9758 | 139 | SH |  | DFND | 2 | 139 | 0 | 0 |
| MCCORMICK  CO INC | COM VTG | 579780107 |  | 69846 | 925 | SH |  | DFND | 1 | 925 | 0 | 0 |
| MCCORMICK  CO INC | COM VTG | 579780107 |  | 151018 | 2000 | SH |  | DFND | 1 | 2000 | 0 | 0 |
| MCCORMICK  CO INC | COM VTG | 579780107 |  | 151018 | 2000 | SH |  | OTR | 1 | 2000 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 7770489 | 102486 | SH |  | DFND | 1 | 102477 | 0 | 9 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 4535856 | 59824 | SH |  | DFND | 1 | 53982 | 0 | 5842 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 4535856 | 59824 | SH |  | OTR | 1 | 53982 | 0 | 5842 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 1896 | 25 | SH |  | DFND | 3 | 25 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 13875 | 183 | SH |  | DFND | 2 | 183 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 444078 | 5857 | SH |  | DFND | 2 | 5857 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 444078 | 5857 | SH |  | OTR | 2 | 5857 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 434213705 | 1486168 | SH |  | DFND | 1 | 1483482 | 0 | 2686 |
| MCDONALDS CORP | COM | 580135101 |  | 150013518 | 513446 | SH |  | DFND | 1 | 486365 | 315 | 26766 |
| MCDONALDS CORP | COM | 580135101 |  | 150013518 | 513446 | SH |  | OTR | 1 | 486365 | 315 | 26766 |
| MCDONALDS CORP | COM | 580135101 |  | 2239775 | 7666 | SH |  | DFND | 3 | 7666 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 459876 | 1574 | SH |  | DFND | 3 | 1574 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 459876 | 1574 | SH |  | OTR | 3 | 1574 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 4043341 | 13839 | SH |  | DFND | 2 | 13839 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 4974486 | 17026 | SH |  | DFND | 2 | 16869 | 0 | 157 |
| MCDONALDS CORP | COM | 580135101 |  | 4974486 | 17026 | SH |  | OTR | 2 | 16869 | 0 | 157 |
| MCGRATH RENTCORP | COM | 580589109 |  | 441460 | 3807 | SH |  | DFND | 1 | 3807 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 5682 | 49 | SH |  | DFND | 1 | 49 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 5682 | 49 | SH |  | OTR | 1 | 49 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 102305614 | 139613 | SH |  | DFND | 1 | 139582 | 0 | 31 |
| MCKESSON CORP | COM | 58155Q103 |  | 17662929 | 24104 | SH |  | DFND | 1 | 23334 | 0 | 770 |
| MCKESSON CORP | COM | 58155Q103 |  | 17662929 | 24104 | SH |  | OTR | 1 | 23334 | 0 | 770 |
| MCKESSON CORP | COM | 58155Q103 |  | 526136 | 718 | SH |  | DFND | 3 | 718 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 1440645 | 1966 | SH |  | DFND | 2 | 1966 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 263068 | 359 | SH |  | DFND | 2 | 224 | 0 | 135 |
| MCKESSON CORP | COM | 58155Q103 |  | 263068 | 359 | SH |  | OTR | 2 | 224 | 0 | 135 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 996 | 91 | SH |  | DFND | 1 | 91 | 0 | 0 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 219 | 20 | SH |  | DFND | 1 | 20 | 0 | 0 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 219 | 20 | SH |  | OTR | 1 | 20 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 1435864 | 333147 | SH |  | DFND | 1 | 333147 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 34769 | 8067 | SH |  | DFND | 1 | 7767 | 0 | 300 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 34769 | 8067 | SH |  | OTR | 1 | 7767 | 0 | 300 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 16792 | 3896 | SH |  | DFND | 2 | 3896 | 0 | 0 |
| MEDIFAST INC | COM | 58470H101 |  | 24208 | 1723 | SH |  | DFND | 1 | 1723 | 0 | 0 |
| MEDIFAST INC | COM | 58470H101 |  | 1953 | 139 | SH |  | DFND | 1 | 139 | 0 | 0 |
| MEDIFAST INC | COM | 58470H101 |  | 1953 | 139 | SH |  | OTR | 1 | 139 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 174037 | 12128 | SH |  | DFND | 1 | 12128 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 7735 | 539 | SH |  | DFND | 1 | 509 | 0 | 30 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 7735 | 539 | SH |  | OTR | 1 | 509 | 0 | 30 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 9873 | 688 | SH |  | DFND | 2 | 688 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 905172 | 2884 | SH |  | DFND | 1 | 2884 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 103260 | 329 | SH |  | DFND | 1 | 329 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 103260 | 329 | SH |  | OTR | 1 | 329 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 23853 | 76 | SH |  | DFND | 2 | 76 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 6518393 | 2494 | SH |  | DFND | 1 | 2494 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1962836 | 751 | SH |  | DFND | 1 | 612 | 0 | 139 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1962836 | 751 | SH |  | OTR | 1 | 612 | 0 | 139 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 44432 | 17 | SH |  | DFND | 2 | 17 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 44432 | 17 | SH |  | OTR | 2 | 17 | 0 | 0 |
| MERCANTILE BK CORP | COM | 587376104 |  | 47199 | 1017 | SH |  | DFND | 1 | 1017 | 0 | 0 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 759519 | 22967 | SH |  | DFND | 1 | 937 | 0 | 22030 |
| MERCK  CO INC | COM | 58933Y105 |  | 313936765 | 3965851 | SH |  | DFND | 1 | 3961317 | 0 | 4534 |
| MERCK  CO INC | COM | 58933Y105 |  | 142590908 | 1801300 | SH |  | DFND | 1 | 1710151 | 57 | 91092 |
| MERCK  CO INC | COM | 58933Y105 |  | 142590908 | 1801300 | SH |  | OTR | 1 | 1710151 | 57 | 91092 |
| MERCK  CO INC | COM | 58933Y105 |  | 973035 | 12292 | SH |  | DFND | 3 | 12292 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 2782237 | 35147 | SH |  | DFND | 2 | 35147 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 2392215 | 30220 | SH |  | DFND | 2 | 30007 | 0 | 213 |
| MERCK  CO INC | COM | 58933Y105 |  | 2392215 | 30220 | SH |  | OTR | 2 | 30007 | 0 | 213 |
| MERCURY SYS INC | COM | 589378108 |  | 328331 | 6096 | SH |  | DFND | 1 | 6096 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 17289 | 321 | SH |  | DFND | 1 | 306 | 0 | 15 |
| MERCURY SYS INC | COM | 589378108 |  | 17289 | 321 | SH |  | OTR | 1 | 306 | 0 | 15 |
| MERCURY SYS INC | COM | 589378108 |  | 15889 | 295 | SH |  | DFND | 2 | 295 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 96027 | 1426 | SH |  | DFND | 1 | 1426 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 20808 | 309 | SH |  | DFND | 1 | 295 | 0 | 14 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 20808 | 309 | SH |  | OTR | 1 | 295 | 0 | 14 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 10370 | 154 | SH |  | DFND | 2 | 154 | 0 | 0 |
| MERIDIAN CORPORATION | COM | 58958P104 |  | 38670 | 3000 | SH |  | DFND | 1 | 3000 | 0 | 0 |
| MERIDIANLINK INC | COMMON STOCK | 58985J105 |  | 3587 | 221 | SH |  | DFND | 1 | 221 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 867962 | 9285 | SH |  | DFND | 1 | 9285 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 45899 | 491 | SH |  | DFND | 1 | 458 | 0 | 33 |
| MERIT MED SYS INC | COM | 589889104 |  | 45899 | 491 | SH |  | OTR | 1 | 458 | 0 | 33 |
| MERIT MED SYS INC | COM | 589889104 |  | 246039 | 2632 | SH |  | DFND | 2 | 2632 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 294199 | 4393 | SH |  | DFND | 1 | 4393 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 56121 | 838 | SH |  | DFND | 1 | 790 | 0 | 48 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 56121 | 838 | SH |  | OTR | 1 | 790 | 0 | 48 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 40651 | 607 | SH |  | DFND | 2 | 607 | 0 | 0 |
| MERSANA THERAPEUTICS INC | COM | 59045L106 |  | 264 | 893 | SH |  | DFND | 1 | 893 | 0 | 0 |
| MESA LABS INC | COM | 59064R109 |  | 42870 | 455 | SH |  | DFND | 1 | 455 | 0 | 0 |
| MESA LABS INC | COM | 59064R109 |  | 660 | 7 | SH |  | DFND | 1 | 4 | 0 | 3 |
| MESA LABS INC | COM | 59064R109 |  | 660 | 7 | SH |  | OTR | 1 | 4 | 0 | 3 |
| MESA LABS INC | COM | 59064R109 |  | 3015 | 32 | SH |  | DFND | 2 | 32 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 114012 | 1441 | SH |  | DFND | 1 | 1441 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 15824 | 200 | SH |  | DFND | 1 | 169 | 0 | 31 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 15824 | 200 | SH |  | OTR | 1 | 169 | 0 | 31 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 17327 | 219 | SH |  | DFND | 2 | 219 | 0 | 0 |
| METALLA RTY  STREAMING LTD | COM NEW | 59124U605 |  | 3840 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 31544 | 953 | SH |  | DFND | 1 | 953 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 662 | 20 | SH |  | DFND | 1 | 20 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 662 | 20 | SH |  | OTR | 1 | 20 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 2615 | 79 | SH |  | DFND | 2 | 79 | 0 | 0 |
| METHODE ELECTRS INC | COM | 591520200 |  | 10147 | 1067 | SH |  | DFND | 1 | 1067 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 11616749 | 144451 | SH |  | DFND | 1 | 144451 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 2658605 | 33059 | SH |  | DFND | 1 | 28974 | 0 | 4085 |
| METLIFE INC | COM | 59156R108 |  | 2658605 | 33059 | SH |  | OTR | 1 | 28974 | 0 | 4085 |
| METLIFE INC | COM | 59156R108 |  | 7559 | 94 | SH |  | DFND | 3 | 94 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 32168 | 400 | SH |  | DFND | 3 | 400 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 32168 | 400 | SH |  | OTR | 3 | 400 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 55892 | 695 | SH |  | DFND | 2 | 695 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 204669 | 2545 | SH |  | DFND | 2 | 2503 | 0 | 42 |
| METLIFE INC | COM | 59156R108 |  | 204669 | 2545 | SH |  | OTR | 2 | 2503 | 0 | 42 |
| METROCITY BANKSHARES INC | COM | 59165J105 |  | 1686 | 59 | SH |  | DFND | 1 | 59 | 0 | 0 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 5040 | 72 | SH |  | DFND | 1 | 72 | 0 | 0 |
| METSERA INC | COM | 59267L107 |  | 3642 | 128 | SH |  | DFND | 1 | 128 | 0 | 0 |
| METSERA INC | COM | 59267L107 |  | 882 | 31 | SH |  | DFND | 1 | 31 | 0 | 0 |
| METSERA INC | COM | 59267L107 |  | 882 | 31 | SH |  | OTR | 1 | 31 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 2571462 | 2189 | SH |  | DFND | 1 | 2189 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 3008458 | 2561 | SH |  | DFND | 1 | 820 | 0 | 1741 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 3008458 | 2561 | SH |  | OTR | 1 | 820 | 0 | 1741 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 19970 | 17 | SH |  | DFND | 3 | 17 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 30543 | 26 | SH |  | DFND | 2 | 26 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 2349 | 2 | SH |  | DFND | 2 | 0 | 0 | 2 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 2349 | 2 | SH |  | OTR | 2 | 0 | 0 | 2 |
| MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 |  | 2964 | 388 | SH |  | DFND | 1 | 388 | 0 | 0 |
| MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 |  | 2964 | 388 | SH |  | OTR | 1 | 388 | 0 | 0 |
| MFS INTER HIGH INCOME FD | SH BEN INT | 59318T109 |  | 17400 | 10000 | SH |  | DFND | 1 | 10000 | 0 | 0 |
| MFS INTER HIGH INCOME FD | SH BEN INT | 59318T109 |  | 17400 | 10000 | SH |  | OTR | 1 | 10000 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 2965893674 | 5962674 | SH |  | DFND | 1 | 5955148 | 0 | 7526 |
| MICROSOFT CORP | COM | 594918104 |  | 724582121 | 1456710 | SH |  | DFND | 1 | 1403047 | 699 | 52964 |
| MICROSOFT CORP | COM | 594918104 |  | 724582121 | 1456710 | SH |  | OTR | 1 | 1403047 | 699 | 52964 |
| MICROSOFT CORP | COM | 594918104 |  | 12592432 | 25316 | SH |  | DFND | 3 | 25316 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1442489 | 2900 | SH |  | DFND | 3 | 2900 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1442489 | 2900 | SH |  | OTR | 3 | 2900 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 33323486 | 66994 | SH |  | DFND | 2 | 66994 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 12110441 | 24347 | SH |  | DFND | 2 | 23228 | 0 | 1119 |
| MICROSOFT CORP | COM | 594918104 |  | 12110441 | 24347 | SH |  | OTR | 2 | 23228 | 0 | 1119 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 3376533 | 8353 | SH |  | DFND | 1 | 8353 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 278110 | 688 | SH |  | DFND | 1 | 678 | 0 | 10 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 278110 | 688 | SH |  | OTR | 1 | 678 | 0 | 10 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 3234 | 8 | SH |  | DFND | 2 | 0 | 0 | 8 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 3234 | 8 | SH |  | OTR | 2 | 0 | 0 | 8 |
| MICROSTRATEGY INC | SERIES A PERP | 594972887 |  | 24202 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 8450311 | 120084 | SH |  | DFND | 1 | 120072 | 0 | 12 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 1222960 | 17379 | SH |  | DFND | 1 | 16870 | 0 | 509 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 1222960 | 17379 | SH |  | OTR | 1 | 16870 | 0 | 509 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 9570 | 136 | SH |  | DFND | 3 | 136 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 80363 | 1142 | SH |  | DFND | 2 | 1142 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 2463 | 35 | SH |  | DFND | 2 | 35 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 2463 | 35 | SH |  | OTR | 2 | 35 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 41647777 | 337913 | SH |  | DFND | 1 | 336700 | 0 | 1213 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 6553696 | 53174 | SH |  | DFND | 1 | 50996 | 0 | 2178 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 6553696 | 53174 | SH |  | OTR | 1 | 50996 | 0 | 2178 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 68527 | 556 | SH |  | DFND | 3 | 556 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 384910 | 3123 | SH |  | DFND | 2 | 3123 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1731663 | 14050 | SH |  | DFND | 2 | 14016 | 0 | 34 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1731663 | 14050 | SH |  | OTR | 2 | 14016 | 0 | 34 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 1559877 | 10539 | SH |  | DFND | 1 | 10532 | 0 | 7 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 386306 | 2610 | SH |  | DFND | 1 | 2589 | 0 | 21 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 386306 | 2610 | SH |  | OTR | 1 | 2589 | 0 | 21 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 1036 | 7 | SH |  | DFND | 3 | 7 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 25310 | 171 | SH |  | DFND | 2 | 171 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 2368 | 16 | SH |  | DFND | 2 | 0 | 0 | 16 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 2368 | 16 | SH |  | OTR | 2 | 0 | 0 | 16 |
| MID PENN BANCORP INC | COM | 59540G107 |  | 1354 | 48 | SH |  | DFND | 1 | 48 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 6819552 | 47358 | SH |  | DFND | 1 | 47358 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 36288 | 252 | SH |  | DFND | 1 | 228 | 0 | 24 |
| MIDDLEBY CORP | COM | 596278101 |  | 36288 | 252 | SH |  | OTR | 1 | 228 | 0 | 24 |
| MIDDLEBY CORP | COM | 596278101 |  | 19440 | 135 | SH |  | DFND | 2 | 135 | 0 | 0 |
| MIDDLEFIELD BANC CORP | COM NEW | 596304204 |  | 331 | 11 | SH |  | DFND | 1 | 11 | 0 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 203663 | 3759 | SH |  | DFND | 1 | 3759 | 0 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 333478 | 6155 | SH |  | DFND | 1 | 6134 | 0 | 21 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 333478 | 6155 | SH |  | OTR | 1 | 6134 | 0 | 21 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 5201 | 96 | SH |  | DFND | 2 | 96 | 0 | 0 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 1974 | 114 | SH |  | DFND | 1 | 114 | 0 | 0 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 2979 | 172 | SH |  | DFND | 1 | 172 | 0 | 0 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 2979 | 172 | SH |  | OTR | 1 | 172 | 0 | 0 |
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 |  | 2187 | 76 | SH |  | DFND | 1 | 76 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 402596 | 20731 | SH |  | DFND | 1 | 20731 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 8040 | 414 | SH |  | DFND | 1 | 395 | 0 | 19 |
| MILLERKNOLL INC | COM | 600544100 |  | 8040 | 414 | SH |  | OTR | 1 | 395 | 0 | 19 |
| MILLERKNOLL INC | COM | 600544100 |  | 3865 | 199 | SH |  | DFND | 2 | 199 | 0 | 0 |
| MILLER INDS INC TENN | COM NEW | 600551204 |  | 271206 | 6100 | SH |  | DFND | 1 | 4600 | 0 | 1500 |
| MILLER INDS INC TENN | COM NEW | 600551204 |  | 271206 | 6100 | SH |  | OTR | 1 | 4600 | 0 | 1500 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 435832 | 15287 | SH |  | DFND | 1 | 15283 | 0 | 4 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 73641 | 2583 | SH |  | DFND | 1 | 2545 | 0 | 38 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 73641 | 2583 | SH |  | OTR | 1 | 2545 | 0 | 38 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 770 | 27 | SH |  | DFND | 3 | 27 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 23635 | 829 | SH |  | DFND | 2 | 829 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 45825 | 7500 | SH |  | DFND | 1 | 7500 | 0 | 0 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 |  | 110 | 17 | SH |  | DFND | 1 | 17 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 200014 | 3632 | SH |  | DFND | 1 | 3632 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 11620 | 211 | SH |  | DFND | 1 | 201 | 0 | 10 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 11620 | 211 | SH |  | OTR | 1 | 201 | 0 | 10 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 4571 | 83 | SH |  | DFND | 2 | 83 | 0 | 0 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 3166 | 234 | SH |  | DFND | 1 | 234 | 0 | 0 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 13530 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 13530 | 1000 | SH |  | OTR | 1 | 1000 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 335050 | 15562 | SH |  | DFND | 1 | 15562 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 7213 | 335 | SH |  | DFND | 1 | 335 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 7213 | 335 | SH |  | OTR | 1 | 335 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 21832 | 429 | SH |  | DFND | 1 | 429 | 0 | 0 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 1629 | 139 | SH |  | DFND | 1 | 139 | 0 | 0 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 1301 | 111 | SH |  | DFND | 1 | 111 | 0 | 0 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 1301 | 111 | SH |  | OTR | 1 | 111 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 21943 | 3651 | SH |  | DFND | 1 | 3651 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 3486 | 580 | SH |  | DFND | 1 | 503 | 0 | 77 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 3486 | 580 | SH |  | OTR | 1 | 503 | 0 | 77 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 6485 | 1079 | SH |  | DFND | 2 | 1079 | 0 | 0 |
| MITEK SYS INC | COM NEW | 606710200 |  | 129 | 13 | SH |  | DFND | 1 | 13 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 2027281 | 147761 | SH |  | DFND | 1 | 147761 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 691063 | 50369 | SH |  | DFND | 1 | 19307 | 0 | 31062 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 691063 | 50369 | SH |  | OTR | 1 | 19307 | 0 | 31062 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 494 | 36 | SH |  | DFND | 3 | 36 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 73663 | 5369 | SH |  | DFND | 2 | 5369 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 711608 | 127987 | SH |  | DFND | 1 | 127987 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 205125 | 36893 | SH |  | DFND | 1 | 36893 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 205125 | 36893 | SH |  | OTR | 1 | 36893 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 24153 | 4344 | SH |  | DFND | 2 | 4344 | 0 | 0 |
| MOBILE INFRASTRUCTURE CORP | COM SHS | 60739N101 |  | 4530 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 6455 | 359 | SH |  | DFND | 1 | 359 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 50344 | 2800 | SH |  | DFND | 1 | 2800 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 50344 | 2800 | SH |  | OTR | 1 | 2800 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 1173789 | 42544 | SH |  | DFND | 1 | 42529 | 0 | 15 |
| MODERNA INC | COM | 60770K107 |  | 168023 | 6090 | SH |  | DFND | 1 | 6090 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 168023 | 6090 | SH |  | OTR | 1 | 6090 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 2318 | 84 | SH |  | DFND | 3 | 84 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 32280 | 1170 | SH |  | DFND | 2 | 1170 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 83 | 3 | SH |  | DFND | 2 | 3 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 83 | 3 | SH |  | OTR | 2 | 3 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 94166 | 956 | SH |  | DFND | 1 | 956 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 5319 | 54 | SH |  | DFND | 1 | 54 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 5319 | 54 | SH |  | OTR | 1 | 54 | 0 | 0 |
| MODIVCARE INC | COM | 60783X104 |  | 8149 | 2612 | SH |  | DFND | 1 | 2612 | 0 | 0 |
| MODIVCARE INC | COM | 60783X104 |  | 309 | 99 | SH |  | DFND | 1 | 99 | 0 | 0 |
| MODIVCARE INC | COM | 60783X104 |  | 309 | 99 | SH |  | OTR | 1 | 99 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 436427 | 7003 | SH |  | DFND | 1 | 7003 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 45369 | 728 | SH |  | DFND | 1 | 698 | 0 | 30 |
| MOELIS  CO | CL A | 60786M105 |  | 45369 | 728 | SH |  | OTR | 1 | 698 | 0 | 30 |
| MOELIS  CO | CL A | 60786M105 |  | 20192 | 324 | SH |  | DFND | 2 | 324 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 804018 | 7669 | SH |  | DFND | 1 | 6492 | 0 | 1177 |
| MOHAWK INDS INC | COM | 608190104 |  | 64581 | 616 | SH |  | DFND | 1 | 616 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 64581 | 616 | SH |  | OTR | 1 | 616 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 1048 | 10 | SH |  | DFND | 3 | 10 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 22855 | 218 | SH |  | DFND | 2 | 218 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 1084654 | 3641 | SH |  | DFND | 1 | 3641 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 140311 | 471 | SH |  | DFND | 1 | 452 | 0 | 19 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 140311 | 471 | SH |  | OTR | 1 | 452 | 0 | 19 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 3575 | 12 | SH |  | DFND | 3 | 12 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 11320 | 38 | SH |  | DFND | 2 | 38 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 1787 | 6 | SH |  | DFND | 2 | 0 | 0 | 6 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 1787 | 6 | SH |  | OTR | 2 | 0 | 0 | 6 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 842296 | 17515 | SH |  | DFND | 1 | 17515 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 205825 | 4280 | SH |  | DFND | 1 | 4280 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 205825 | 4280 | SH |  | OTR | 1 | 4280 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 3895 | 81 | SH |  | DFND | 3 | 81 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 5098 | 106 | SH |  | DFND | 2 | 106 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 240 | 5 | SH |  | DFND | 2 | 5 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 240 | 5 | SH |  | OTR | 2 | 5 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 122140 | 1413 | SH |  | DFND | 1 | 1413 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 5186 | 60 | SH |  | DFND | 1 | 50 | 0 | 10 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 5186 | 60 | SH |  | OTR | 1 | 50 | 0 | 10 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 6829 | 79 | SH |  | DFND | 2 | 79 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 99353822 | 1473218 | SH |  | DFND | 1 | 1471968 | 0 | 1250 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 21453810 | 318117 | SH |  | DFND | 1 | 314387 | 0 | 3730 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 21453810 | 318117 | SH |  | OTR | 1 | 314387 | 0 | 3730 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 236647 | 3509 | SH |  | DFND | 3 | 3509 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 582007 | 8630 | SH |  | DFND | 2 | 8630 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 253912 | 3765 | SH |  | DFND | 2 | 3731 | 0 | 34 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 253912 | 3765 | SH |  | OTR | 2 | 3731 | 0 | 34 |
| MONGODB INC | CL A | 60937P106 |  | 185421 | 883 | SH |  | DFND | 1 | 883 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 111925 | 533 | SH |  | DFND | 1 | 533 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 111925 | 533 | SH |  | OTR | 1 | 533 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 4940472 | 6755 | SH |  | DFND | 1 | 6755 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1700459 | 2325 | SH |  | DFND | 1 | 1454 | 0 | 871 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1700459 | 2325 | SH |  | OTR | 1 | 1454 | 0 | 871 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 28524 | 39 | SH |  | DFND | 3 | 39 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 59242 | 81 | SH |  | DFND | 2 | 81 | 0 | 0 |
| MONRO INC | COM | 610236101 |  | 30357 | 2036 | SH |  | DFND | 1 | 2036 | 0 | 0 |
| MONRO INC | COM | 610236101 |  | 4249 | 285 | SH |  | DFND | 1 | 285 | 0 | 0 |
| MONRO INC | COM | 610236101 |  | 4249 | 285 | SH |  | OTR | 1 | 285 | 0 | 0 |
| MONRO INC | COM | 610236101 |  | 522 | 35 | SH |  | DFND | 2 | 35 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 8510897 | 135870 | SH |  | DFND | 1 | 135859 | 0 | 11 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1935451 | 30898 | SH |  | DFND | 1 | 30724 | 0 | 174 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1935451 | 30898 | SH |  | OTR | 1 | 30724 | 0 | 174 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 6577 | 105 | SH |  | DFND | 3 | 105 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 94398 | 1507 | SH |  | DFND | 2 | 1507 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 7078 | 113 | SH |  | DFND | 2 | 21 | 0 | 92 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 7078 | 113 | SH |  | OTR | 2 | 21 | 0 | 92 |
| MONTAUK RENEWABLES INC | COM | 61218C103 |  | 966 | 435 | SH |  | DFND | 1 | 435 | 0 | 0 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 |  | 528 | 117 | SH |  | DFND | 1 | 117 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 135630 | 6196 | SH |  | DFND | 1 | 6196 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 1707 | 78 | SH |  | DFND | 1 | 78 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 1707 | 78 | SH |  | OTR | 1 | 78 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 30092892 | 59995 | SH |  | DFND | 1 | 59995 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 20375087 | 40621 | SH |  | DFND | 1 | 32246 | 0 | 8375 |
| MOODYS CORP | COM | 615369105 |  | 20375087 | 40621 | SH |  | OTR | 1 | 32246 | 0 | 8375 |
| MOODYS CORP | COM | 615369105 |  | 4013 | 8 | SH |  | DFND | 3 | 8 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 123391 | 246 | SH |  | DFND | 2 | 246 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 22572 | 45 | SH |  | DFND | 2 | 27 | 0 | 18 |
| MOODYS CORP | COM | 615369105 |  | 22572 | 45 | SH |  | OTR | 2 | 27 | 0 | 18 |
| MOOG INC | CL A | 615394202 |  | 312716 | 1728 | SH |  | DFND | 1 | 1728 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 184408 | 1019 | SH |  | DFND | 1 | 459 | 0 | 560 |
| MOOG INC | CL A | 615394202 |  | 184408 | 1019 | SH |  | OTR | 1 | 459 | 0 | 560 |
| MOOG INC | CL A | 615394202 |  | 24431 | 135 | SH |  | DFND | 2 | 135 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 14478 | 80 | SH |  | DFND | 2 | 80 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 14478 | 80 | SH |  | OTR | 2 | 80 | 0 | 0 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 |  | 102424 | 2170 | SH |  | DFND | 1 | 0 | 0 | 2170 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 |  | 102424 | 2170 | SH |  | OTR | 1 | 0 | 0 | 2170 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 244899478 | 1738602 | SH |  | DFND | 1 | 1737884 | 0 | 718 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 32871371 | 233362 | SH |  | DFND | 1 | 227457 | 47 | 5858 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 32871371 | 233362 | SH |  | OTR | 1 | 227457 | 47 | 5858 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1038983 | 7376 | SH |  | DFND | 3 | 7376 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1879777 | 13345 | SH |  | DFND | 2 | 13345 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 311160 | 2209 | SH |  | DFND | 2 | 1888 | 0 | 321 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 311160 | 2209 | SH |  | OTR | 2 | 1888 | 0 | 321 |
| MORGAN STANLEY INDIA INVT FD | COM | 61745C105 |  | 94288 | 3340 | SH |  | DFND | 1 | 0 | 0 | 3340 |
| MORGAN STANLEY INDIA INVT FD | COM | 61745C105 |  | 2823 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| MORGAN STANLEY INDIA INVT FD | COM | 61745C105 |  | 2823 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| MORGAN STANLEY CHINA A SH FD | COM | 617468103 |  | 115663 | 8396 | SH |  | DFND | 1 | 0 | 0 | 8396 |
| MORNINGSTAR INC | COM | 617700109 |  | 181452 | 578 | SH |  | DFND | 1 | 578 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 78483 | 250 | SH |  | DFND | 1 | 250 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 78483 | 250 | SH |  | OTR | 1 | 250 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 10360 | 33 | SH |  | DFND | 2 | 33 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 314 | 1 | SH |  | DFND | 2 | 1 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 314 | 1 | SH |  | OTR | 2 | 1 | 0 | 0 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 |  | 23213 | 1240 | SH |  | DFND | 1 | 1240 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | PARAMETRIC EQU | 61774R866 |  | 96241 | 3810 | SH |  | DFND | 1 | 3810 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 1691249 | 46361 | SH |  | DFND | 1 | 46345 | 0 | 16 |
| MOSAIC CO NEW | COM | 61945C103 |  | 232560 | 6375 | SH |  | DFND | 1 | 6265 | 0 | 110 |
| MOSAIC CO NEW | COM | 61945C103 |  | 232560 | 6375 | SH |  | OTR | 1 | 6265 | 0 | 110 |
| MOSAIC CO NEW | COM | 61945C103 |  | 3575 | 98 | SH |  | DFND | 3 | 98 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 12768 | 350 | SH |  | DFND | 2 | 350 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 109 | 3 | SH |  | DFND | 2 | 3 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 109 | 3 | SH |  | OTR | 2 | 3 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 140356275 | 333816 | SH |  | DFND | 1 | 333388 | 0 | 428 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 17837595 | 42424 | SH |  | DFND | 1 | 38799 | 12 | 3613 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 17837595 | 42424 | SH |  | OTR | 1 | 38799 | 12 | 3613 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 298106 | 709 | SH |  | DFND | 3 | 709 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 927955 | 2207 | SH |  | DFND | 2 | 2207 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 58444 | 139 | SH |  | DFND | 2 | 139 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 58444 | 139 | SH |  | OTR | 2 | 139 | 0 | 0 |
| MOVADO GROUP INC | COM | 624580106 |  | 12520 | 821 | SH |  | DFND | 1 | 821 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 489217 | 6156 | SH |  | DFND | 1 | 6156 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 320979 | 4039 | SH |  | DFND | 1 | 89 | 0 | 3950 |
| MUELLER INDS INC | COM | 624756102 |  | 320979 | 4039 | SH |  | OTR | 1 | 89 | 0 | 3950 |
| MUELLER INDS INC | COM | 624756102 |  | 2940 | 37 | SH |  | DFND | 2 | 37 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 114647 | 4769 | SH |  | DFND | 1 | 4769 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 183305 | 7625 | SH |  | DFND | 1 | 961 | 0 | 6664 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 183305 | 7625 | SH |  | OTR | 1 | 961 | 0 | 6664 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 7260 | 302 | SH |  | DFND | 2 | 302 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 545064 | 3653 | SH |  | DFND | 1 | 3653 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 136826 | 917 | SH |  | DFND | 1 | 890 | 0 | 27 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 136826 | 917 | SH |  | OTR | 1 | 890 | 0 | 27 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 64310 | 431 | SH |  | DFND | 2 | 431 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 138240 | 6144 | SH |  | DFND | 1 | 6144 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 75668 | 3363 | SH |  | DFND | 1 | 3363 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 75668 | 3363 | SH |  | OTR | 1 | 3363 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 5850 | 260 | SH |  | DFND | 2 | 260 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 1084529 | 2666 | SH |  | DFND | 1 | 2666 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 839228 | 2063 | SH |  | DFND | 1 | 2063 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 839228 | 2063 | SH |  | OTR | 1 | 2063 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 23594 | 58 | SH |  | DFND | 2 | 58 | 0 | 0 |
| SADOT GROUP INC | COM NEW | 627333305 |  | 3868 | 2930 | SH |  | DFND | 1 | 2930 | 0 | 0 |
| MYERS INDS INC | COM | 628464109 |  | 84940 | 5862 | SH |  | DFND | 1 | 5862 | 0 | 0 |
| MYERS INDS INC | COM | 628464109 |  | 2463 | 170 | SH |  | DFND | 1 | 170 | 0 | 0 |
| MYERS INDS INC | COM | 628464109 |  | 2463 | 170 | SH |  | OTR | 1 | 170 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 24230 | 4563 | SH |  | DFND | 1 | 4563 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 7514 | 1415 | SH |  | DFND | 1 | 1283 | 0 | 132 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 7514 | 1415 | SH |  | OTR | 1 | 1283 | 0 | 132 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 8358 | 1574 | SH |  | DFND | 2 | 1574 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 1070370 | 25761 | SH |  | DFND | 1 | 25761 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 203387 | 4895 | SH |  | DFND | 1 | 4879 | 0 | 16 |
| NBT BANCORP INC | COM | 628778102 |  | 203387 | 4895 | SH |  | OTR | 1 | 4879 | 0 | 16 |
| NBT BANCORP INC | COM | 628778102 |  | 3490 | 84 | SH |  | DFND | 2 | 84 | 0 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 10716 | 1323 | SH |  | DFND | 1 | 1323 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 107893 | 9198 | SH |  | DFND | 1 | 9198 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 8188 | 698 | SH |  | DFND | 1 | 581 | 0 | 117 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 8188 | 698 | SH |  | OTR | 1 | 581 | 0 | 117 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 17396 | 1483 | SH |  | DFND | 2 | 1483 | 0 | 0 |
| NCS MULTISTAGE HLDGS INC | COM NEW | 628877201 |  | 5640 | 191 | SH |  | DFND | 1 | 191 | 0 | 0 |
| NCS MULTISTAGE HLDGS INC | COM NEW | 628877201 |  | 59 | 2 | SH |  | DFND | 1 | 2 | 0 | 0 |
| NCS MULTISTAGE HLDGS INC | COM NEW | 628877201 |  | 59 | 2 | SH |  | OTR | 1 | 2 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 17997 | 5247 | SH |  | DFND | 1 | 5247 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 32091 | 9356 | SH |  | DFND | 1 | 9356 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 32091 | 9356 | SH |  | OTR | 1 | 9356 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 1835 | 535 | SH |  | DFND | 2 | 535 | 0 | 0 |
| NL INDS INC | COM NEW | 629156407 |  | 9293 | 1452 | SH |  | DFND | 1 | 1452 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 189138 | 4483 | SH |  | DFND | 1 | 4483 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 32191 | 763 | SH |  | DFND | 1 | 717 | 0 | 46 |
| NMI HLDGS INC | COM | 629209305 |  | 32191 | 763 | SH |  | OTR | 1 | 717 | 0 | 46 |
| NMI HLDGS INC | COM | 629209305 |  | 26959 | 639 | SH |  | DFND | 2 | 639 | 0 | 0 |
| NRG ENERGY INC | DBCV  2.750% 6 | 629377CG5 |  | 393660 | 1000 | PRN |  | DFND | 1 | 1000 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 5902600 | 36758 | SH |  | DFND | 1 | 36746 | 0 | 12 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1027230 | 6397 | SH |  | DFND | 1 | 6397 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1027230 | 6397 | SH |  | OTR | 1 | 6397 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 12846 | 80 | SH |  | DFND | 3 | 80 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 127019 | 791 | SH |  | DFND | 2 | 791 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 4948392 | 670 | SH |  | DFND | 1 | 670 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 1011835 | 137 | SH |  | DFND | 1 | 137 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 1011835 | 137 | SH |  | OTR | 1 | 137 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 7386 | 1 | SH |  | DFND | 2 | 1 | 0 | 0 |
| NVE CORP | COM NEW | 629445206 |  | 16857 | 229 | SH |  | DFND | 1 | 229 | 0 | 0 |
| NV5 GLOBAL INC | COM | 62945V109 |  | 76913 | 3331 | SH |  | DFND | 1 | 3331 | 0 | 0 |
| NV5 GLOBAL INC | COM | 62945V109 |  | 8705 | 377 | SH |  | DFND | 1 | 377 | 0 | 0 |
| NV5 GLOBAL INC | COM | 62945V109 |  | 8705 | 377 | SH |  | OTR | 1 | 377 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 294690 | 23708 | SH |  | DFND | 1 | 23708 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 26451 | 2128 | SH |  | DFND | 1 | 2128 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 26451 | 2128 | SH |  | OTR | 1 | 2128 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 1305 | 105 | SH |  | DFND | 3 | 105 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 13487 | 1085 | SH |  | DFND | 2 | 1085 | 0 | 0 |
| NACCO INDS INC | CL A | 629579103 |  | 2050002 | 46265 | SH |  | DFND | 1 | 46265 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 75690 | 2653 | SH |  | DFND | 1 | 2653 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 19771 | 693 | SH |  | DFND | 1 | 672 | 0 | 21 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 19771 | 693 | SH |  | OTR | 1 | 672 | 0 | 21 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 8901 | 312 | SH |  | DFND | 2 | 312 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 456 | 16 | SH |  | DFND | 2 | 0 | 0 | 16 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 456 | 16 | SH |  | OTR | 2 | 0 | 0 | 16 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 21867 | 634 | SH |  | DFND | 1 | 634 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 16660377 | 186316 | SH |  | DFND | 1 | 186316 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 1801455 | 20146 | SH |  | DFND | 1 | 20065 | 0 | 81 |
| NASDAQ INC | COM | 631103108 |  | 1801455 | 20146 | SH |  | OTR | 1 | 20065 | 0 | 81 |
| NASDAQ INC | COM | 631103108 |  | 10462 | 117 | SH |  | DFND | 3 | 117 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 173117 | 1936 | SH |  | DFND | 2 | 1936 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 3219 | 36 | SH |  | DFND | 2 | 8 | 0 | 28 |
| NASDAQ INC | COM | 631103108 |  | 3219 | 36 | SH |  | OTR | 2 | 8 | 0 | 28 |
| NATERA INC | COM | 632307104 |  | 710900 | 4208 | SH |  | DFND | 1 | 4208 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 44093 | 261 | SH |  | DFND | 1 | 261 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 44093 | 261 | SH |  | OTR | 1 | 261 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 845 | 5 | SH |  | DFND | 2 | 5 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 845 | 5 | SH |  | OTR | 2 | 5 | 0 | 0 |
| NATHANS FAMOUS INC NEW | COM | 632347100 |  | 332 | 3 | SH |  | DFND | 1 | 3 | 0 | 0 |
| NATHANS FAMOUS INC NEW | COM | 632347100 |  | 55290 | 500 | SH |  | DFND | 1 | 500 | 0 | 0 |
| NATHANS FAMOUS INC NEW | COM | 632347100 |  | 55290 | 500 | SH |  | OTR | 1 | 500 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 66006 | 1755 | SH |  | DFND | 1 | 1755 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 4739 | 126 | SH |  | DFND | 1 | 116 | 0 | 10 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 4739 | 126 | SH |  | OTR | 1 | 116 | 0 | 10 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 9102 | 242 | SH |  | DFND | 2 | 242 | 0 | 0 |
| NATIONAL BANKSHARES INC VA | COM | 634865109 |  | 653 | 24 | SH |  | DFND | 1 | 24 | 0 | 0 |
| NATIONAL BANKSHARES INC VA | COM | 634865109 |  | 38026 | 1398 | SH |  | DFND | 1 | 1398 | 0 | 0 |
| NATIONAL BANKSHARES INC VA | COM | 634865109 |  | 38026 | 1398 | SH |  | OTR | 1 | 1398 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 102998 | 2382 | SH |  | DFND | 1 | 2382 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 2162 | 50 | SH |  | DFND | 1 | 26 | 0 | 24 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 2162 | 50 | SH |  | OTR | 1 | 26 | 0 | 24 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 15393 | 356 | SH |  | DFND | 2 | 356 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 4708 | 44 | SH |  | DFND | 1 | 44 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 63136 | 590 | SH |  | DFND | 1 | 90 | 0 | 500 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 63136 | 590 | SH |  | OTR | 1 | 90 | 0 | 500 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 2257522 | 26650 | SH |  | DFND | 1 | 26650 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 1956123 | 23092 | SH |  | DFND | 1 | 21582 | 0 | 1510 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 1956123 | 23092 | SH |  | OTR | 1 | 21582 | 0 | 1510 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 28378 | 335 | SH |  | DFND | 2 | 335 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 17789 | 210 | SH |  | DFND | 2 | 210 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 17789 | 210 | SH |  | OTR | 2 | 210 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR | 636274409 |  | 1439089 | 19340 | SH |  | DFND | 1 | 19340 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR | 636274409 |  | 335961 | 4515 | SH |  | DFND | 1 | 4515 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR | 636274409 |  | 335961 | 4515 | SH |  | OTR | 1 | 4515 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR | 636274409 |  | 27011 | 363 | SH |  | DFND | 2 | 363 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 158191 | 2256 | SH |  | DFND | 1 | 2256 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 43545 | 621 | SH |  | DFND | 1 | 621 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 43545 | 621 | SH |  | OTR | 1 | 621 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 3927 | 56 | SH |  | DFND | 2 | 56 | 0 | 0 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 24980 | 255 | SH |  | DFND | 1 | 255 | 0 | 0 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 4800 | 49 | SH |  | DFND | 1 | 49 | 0 | 0 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 4800 | 49 | SH |  | OTR | 1 | 49 | 0 | 0 |
| NATIONAL RESH CORP | COM NEW | 637372202 |  | 33079 | 1969 | SH |  | DFND | 1 | 1969 | 0 | 0 |
| NATIONAL RESH CORP | COM NEW | 637372202 |  | 991 | 59 | SH |  | DFND | 1 | 59 | 0 | 0 |
| NATIONAL RESH CORP | COM NEW | 637372202 |  | 991 | 59 | SH |  | OTR | 1 | 59 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 189906 | 4398 | SH |  | DFND | 1 | 4398 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 27160 | 629 | SH |  | DFND | 1 | 629 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 27160 | 629 | SH |  | OTR | 1 | 629 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 15329 | 355 | SH |  | DFND | 2 | 355 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 38836 | 1214 | SH |  | DFND | 1 | 1214 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 32342 | 1011 | SH |  | DFND | 1 | 1011 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 32342 | 1011 | SH |  | OTR | 1 | 1011 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 25725 | 1118 | SH |  | DFND | 1 | 1118 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 8445 | 367 | SH |  | DFND | 1 | 343 | 0 | 24 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 8445 | 367 | SH |  | OTR | 1 | 343 | 0 | 24 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 2048 | 89 | SH |  | DFND | 2 | 89 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 |  | 49259 | 1255 | SH |  | DFND | 1 | 0 | 0 | 1255 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 |  | 20685 | 527 | SH |  | DFND | 1 | 527 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 |  | 20685 | 527 | SH |  | OTR | 1 | 527 | 0 | 0 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 |  | 281 | 19 | SH |  | DFND | 1 | 19 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 592744 | 41890 | SH |  | DFND | 1 | 41890 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 198199 | 14007 | SH |  | DFND | 1 | 13007 | 0 | 1000 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 198199 | 14007 | SH |  | OTR | 1 | 13007 | 0 | 1000 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 19400 | 1371 | SH |  | DFND | 2 | 1371 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 26085 | 1850 | SH |  | DFND | 1 | 1850 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 5273 | 374 | SH |  | DFND | 1 | 360 | 0 | 14 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 5273 | 374 | SH |  | OTR | 1 | 360 | 0 | 14 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 973 | 69 | SH |  | DFND | 2 | 69 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 48627 | 7424 | SH |  | DFND | 1 | 7424 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 124774 | 4461 | SH |  | DFND | 1 | 4461 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 224 | 8 | SH |  | DFND | 2 | 8 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 224 | 8 | SH |  | OTR | 2 | 8 | 0 | 0 |
| NELNET INC | CL A | 64031N108 |  | 4118 | 34 | SH |  | DFND | 1 | 34 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 102669 | 14045 | SH |  | DFND | 1 | 14045 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 3129 | 428 | SH |  | DFND | 1 | 364 | 0 | 64 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 3129 | 428 | SH |  | OTR | 1 | 364 | 0 | 64 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 4598 | 629 | SH |  | DFND | 2 | 629 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 47561 | 9950 | SH |  | DFND | 1 | 9950 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 25076 | 5246 | SH |  | DFND | 1 | 5121 | 0 | 125 |
| NEOGEN CORP | COM | 640491106 |  | 25076 | 5246 | SH |  | OTR | 1 | 5121 | 0 | 125 |
| NEOGEN CORP | COM | 640491106 |  | 3026 | 633 | SH |  | DFND | 2 | 633 | 0 | 0 |
| NERDY INC | CL A COM | 64081V109 |  | 8 | 5 | SH |  | DFND | 1 | 5 | 0 | 0 |
| NERDWALLET INC | COM CL A | 64082B102 |  | 1887 | 172 | SH |  | DFND | 1 | 172 | 0 | 0 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 |  | 733 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 2481443 | 23289 | SH |  | DFND | 1 | 23289 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 504727 | 4737 | SH |  | DFND | 1 | 4705 | 0 | 32 |
| NETAPP INC | COM | 64110D104 |  | 504727 | 4737 | SH |  | OTR | 1 | 4705 | 0 | 32 |
| NETAPP INC | COM | 64110D104 |  | 7245 | 68 | SH |  | DFND | 3 | 68 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 46775 | 439 | SH |  | DFND | 2 | 439 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 2664 | 25 | SH |  | DFND | 2 | 9 | 0 | 16 |
| NETAPP INC | COM | 64110D104 |  | 2664 | 25 | SH |  | OTR | 2 | 9 | 0 | 16 |
| NETFLIX INC | COM | 64110L106 |  | 125326498 | 93588 | SH |  | DFND | 1 | 93444 | 0 | 144 |
| NETFLIX INC | COM | 64110L106 |  | 33898737 | 25314 | SH |  | DFND | 1 | 21424 | 0 | 3890 |
| NETFLIX INC | COM | 64110L106 |  | 33898737 | 25314 | SH |  | OTR | 1 | 21424 | 0 | 3890 |
| NETFLIX INC | COM | 64110L106 |  | 432539 | 323 | SH |  | DFND | 3 | 323 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 1426173 | 1065 | SH |  | DFND | 2 | 1065 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 1244052 | 929 | SH |  | DFND | 2 | 863 | 0 | 66 |
| NETFLIX INC | COM | 64110L106 |  | 1244052 | 929 | SH |  | OTR | 2 | 863 | 0 | 66 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 372652 | 2769 | SH |  | DFND | 1 | 2769 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 356502 | 2649 | SH |  | DFND | 1 | 801 | 0 | 1848 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 356502 | 2649 | SH |  | OTR | 1 | 801 | 0 | 1848 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 11170 | 83 | SH |  | DFND | 2 | 83 | 0 | 0 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 1107 | 34 | SH |  | DFND | 1 | 34 | 0 | 0 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 2279 | 70 | SH |  | DFND | 1 | 70 | 0 | 0 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 2279 | 70 | SH |  | OTR | 1 | 70 | 0 | 0 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 65 | 2 | SH |  | DFND | 2 | 0 | 0 | 2 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 65 | 2 | SH |  | OTR | 2 | 0 | 0 | 2 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 41606 | 1677 | SH |  | DFND | 1 | 1677 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 19178 | 773 | SH |  | DFND | 1 | 766 | 0 | 7 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 19178 | 773 | SH |  | OTR | 1 | 766 | 0 | 7 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 4565 | 184 | SH |  | DFND | 2 | 184 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 62692 | 3703 | SH |  | DFND | 1 | 3703 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 3200 | 189 | SH |  | DFND | 1 | 189 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 3200 | 189 | SH |  | OTR | 1 | 189 | 0 | 0 |
| NETWORK-1 TECHNOLOGIES INC | COM | 64121N109 |  | 329400 | 270000 | SH |  | DFND | 1 | 270000 | 0 | 0 |
| NEUBERGER BERMAN MUN FD INC | COM | 64124P101 |  | 19660 | 2000 | SH |  | DFND | 1 | 2000 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 403716 | 3212 | SH |  | DFND | 1 | 3212 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 57566 | 458 | SH |  | DFND | 1 | 458 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 57566 | 458 | SH |  | OTR | 1 | 458 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 21367 | 170 | SH |  | DFND | 2 | 170 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 1257 | 10 | SH |  | DFND | 2 | 0 | 0 | 10 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 1257 | 10 | SH |  | OTR | 2 | 0 | 0 | 10 |
| NEUROPACE INC | COM | 641288105 |  | 724 | 65 | SH |  | DFND | 1 | 65 | 0 | 0 |
| NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 |  | 751097 | 51445 | SH |  | DFND | 1 | 0 | 0 | 51445 |
| NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 |  | 5840 | 400 | SH |  | DFND | 1 | 400 | 0 | 0 |
| NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 |  | 5840 | 400 | SH |  | OTR | 1 | 400 | 0 | 0 |
| NEUROGENE INC | COM | 64135M105 |  | 59247 | 3963 | SH |  | DFND | 1 | 3963 | 0 | 0 |
| NEUROGENE INC | COM | 64135M105 |  | 688 | 46 | SH |  | DFND | 1 | 46 | 0 | 0 |
| NEUROGENE INC | COM | 64135M105 |  | 688 | 46 | SH |  | OTR | 1 | 46 | 0 | 0 |
| NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 |  | 322 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 |  | 322 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 32476 | 2429 | SH |  | DFND | 1 | 2429 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 70834 | 5298 | SH |  | DFND | 1 | 5260 | 0 | 38 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 70834 | 5298 | SH |  | OTR | 1 | 5260 | 0 | 38 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 575 | 43 | SH |  | DFND | 2 | 43 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 35570 | 10714 | SH |  | DFND | 1 | 10714 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 8330 | 2509 | SH |  | DFND | 1 | 2509 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 8330 | 2509 | SH |  | OTR | 1 | 2509 | 0 | 0 |
| NEW GERMANY FD INC | COM | 644465106 |  | 64476 | 5400 | SH |  | DFND | 1 | 0 | 0 | 5400 |
| NEW GERMANY FD INC | COM | 644465106 |  | 7415 | 621 | SH |  | DFND | 1 | 621 | 0 | 0 |
| NEW GERMANY FD INC | COM | 644465106 |  | 7415 | 621 | SH |  | OTR | 1 | 621 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 4950 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 2475 | 500 | SH |  | DFND | 1 | 500 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 2475 | 500 | SH |  | OTR | 1 | 500 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 679247 | 15155 | SH |  | DFND | 1 | 15155 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 434799 | 9701 | SH |  | DFND | 1 | 5351 | 0 | 4350 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 434799 | 9701 | SH |  | OTR | 1 | 5351 | 0 | 4350 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 14567 | 325 | SH |  | DFND | 2 | 325 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 14567 | 325 | SH |  | OTR | 2 | 325 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 70027 | 1298 | SH |  | DFND | 1 | 1298 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 44779 | 830 | SH |  | DFND | 1 | 830 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 44779 | 830 | SH |  | OTR | 1 | 830 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 7661 | 142 | SH |  | DFND | 2 | 142 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 28022 | 2482 | SH |  | DFND | 1 | 2482 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 16924 | 1499 | SH |  | DFND | 1 | 1499 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 16924 | 1499 | SH |  | OTR | 1 | 1499 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 3229 | 286 | SH |  | DFND | 2 | 0 | 0 | 286 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 3229 | 286 | SH |  | OTR | 2 | 0 | 0 | 286 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 212223 | 20021 | SH |  | DFND | 1 | 20021 | 0 | 0 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 16038 | 1513 | SH |  | DFND | 1 | 1513 | 0 | 0 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 16038 | 1513 | SH |  | OTR | 1 | 1513 | 0 | 0 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 14522 | 1370 | SH |  | DFND | 2 | 1370 | 0 | 0 |
| NEW YORK MTG TR INC | COM | 649604840 |  | 43416 | 6480 | SH |  | DFND | 1 | 6480 | 0 | 0 |
| NEW YORK MTG TR INC | COM | 649604840 |  | 4121 | 615 | SH |  | DFND | 1 | 615 | 0 | 0 |
| NEW YORK MTG TR INC | COM | 649604840 |  | 4121 | 615 | SH |  | OTR | 1 | 615 | 0 | 0 |
| NEW YORK MTG TR INC | COM | 649604840 |  | 1159 | 173 | SH |  | DFND | 2 | 173 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 779130 | 13918 | SH |  | DFND | 1 | 13918 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 165813 | 2962 | SH |  | DFND | 1 | 2962 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 165813 | 2962 | SH |  | OTR | 1 | 2962 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 30117 | 538 | SH |  | DFND | 2 | 538 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 90013 | 16669 | SH |  | DFND | 1 | 16669 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 23765 | 4401 | SH |  | DFND | 1 | 4176 | 0 | 225 |
| NEWELL BRANDS INC | COM | 651229106 |  | 23765 | 4401 | SH |  | OTR | 1 | 4176 | 0 | 225 |
| NEWELL BRANDS INC | COM | 651229106 |  | 13997 | 2592 | SH |  | DFND | 2 | 2592 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 40520 | 3335 | SH |  | DFND | 1 | 3335 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 76849 | 6325 | SH |  | DFND | 1 | 975 | 0 | 5350 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 76849 | 6325 | SH |  | OTR | 1 | 975 | 0 | 5350 |
| NEWMARKET CORP | COM | 651587107 |  | 84976 | 123 | SH |  | DFND | 1 | 123 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 654244 | 947 | SH |  | DFND | 1 | 50 | 0 | 897 |
| NEWMARKET CORP | COM | 651587107 |  | 654244 | 947 | SH |  | OTR | 1 | 50 | 0 | 897 |
| NEWMARKET CORP | COM | 651587107 |  | 24180 | 35 | SH |  | DFND | 2 | 35 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 24180 | 35 | SH |  | OTR | 2 | 35 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 7010950 | 120339 | SH |  | DFND | 1 | 120323 | 0 | 16 |
| NEWMONT CORP | COM | 651639106 |  | 829040 | 14230 | SH |  | DFND | 1 | 14034 | 0 | 196 |
| NEWMONT CORP | COM | 651639106 |  | 829040 | 14230 | SH |  | OTR | 1 | 14034 | 0 | 196 |
| NEWMONT CORP | COM | 651639106 |  | 12817 | 220 | SH |  | DFND | 3 | 220 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 59775 | 1026 | SH |  | DFND | 2 | 1026 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 1515 | 26 | SH |  | DFND | 2 | 0 | 0 | 26 |
| NEWMONT CORP | COM | 651639106 |  | 1515 | 26 | SH |  | OTR | 2 | 0 | 0 | 26 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 179484 | 21091 | SH |  | DFND | 1 | 21091 | 0 | 0 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 2076 | 244 | SH |  | DFND | 1 | 244 | 0 | 0 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 2076 | 244 | SH |  | OTR | 1 | 244 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 999632 | 33635 | SH |  | DFND | 1 | 33635 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 186196 | 6265 | SH |  | DFND | 1 | 6265 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 186196 | 6265 | SH |  | OTR | 1 | 6265 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 9540 | 321 | SH |  | DFND | 3 | 321 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 21547 | 725 | SH |  | DFND | 2 | 725 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 1637410 | 47724 | SH |  | DFND | 1 | 47709 | 0 | 15 |
| NEWS CORP NEW | CL B | 65249B208 |  | 91573 | 2669 | SH |  | DFND | 1 | 2669 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 91573 | 2669 | SH |  | OTR | 1 | 2669 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 7926 | 231 | SH |  | DFND | 3 | 231 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 14822 | 432 | SH |  | DFND | 2 | 432 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 309 | 9 | SH |  | DFND | 2 | 9 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 309 | 9 | SH |  | OTR | 2 | 9 | 0 | 0 |
| NEWSMAX INC | COM SHS CLASS | 65250K105 |  | 38884 | 2570 | SH |  | DFND | 1 | 2570 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 275438 | 5066 | SH |  | DFND | 1 | 5066 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 239228 | 4400 | SH |  | DFND | 1 | 410 | 0 | 3990 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 239228 | 4400 | SH |  | OTR | 1 | 410 | 0 | 3990 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 8808 | 162 | SH |  | DFND | 2 | 162 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 16132430 | 93278 | SH |  | DFND | 1 | 93097 | 0 | 181 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 2671732 | 15448 | SH |  | DFND | 1 | 15410 | 0 | 38 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 2671732 | 15448 | SH |  | OTR | 1 | 15410 | 0 | 38 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 86475 | 500 | SH |  | DFND | 3 | 500 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 262259944 | 3777873 | SH |  | DFND | 1 | 3770457 | 0 | 7416 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 80539626 | 1160179 | SH |  | DFND | 1 | 1134923 | 0 | 25256 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 80539626 | 1160179 | SH |  | OTR | 1 | 1134923 | 0 | 25256 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1111414 | 16010 | SH |  | DFND | 3 | 16010 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 157445 | 2268 | SH |  | DFND | 3 | 2268 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 157445 | 2268 | SH |  | OTR | 3 | 2268 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2924248 | 42124 | SH |  | DFND | 2 | 42124 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 4552841 | 65584 | SH |  | DFND | 2 | 65510 | 0 | 74 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 4552841 | 65584 | SH |  | OTR | 2 | 65510 | 0 | 74 |
| NEXTERA ENERGY INC | UNIT 09/01/202 | 65339F713 |  | 9180 | 231 | SH |  | DFND | 1 | 231 | 0 | 0 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 |  | 19630 | 4685 | SH |  | DFND | 1 | 4685 | 0 | 0 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 |  | 1098 | 262 | SH |  | DFND | 1 | 262 | 0 | 0 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 |  | 1098 | 262 | SH |  | OTR | 1 | 262 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART | 65341B106 |  | 17917 | 2185 | SH |  | DFND | 1 | 2185 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART | 65341B106 |  | 3075 | 375 | SH |  | DFND | 1 | 375 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART | 65341B106 |  | 3075 | 375 | SH |  | OTR | 1 | 375 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 33986 | 1020 | SH |  | DFND | 1 | 1020 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 5031 | 151 | SH |  | DFND | 1 | 123 | 0 | 28 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 5031 | 151 | SH |  | OTR | 1 | 123 | 0 | 28 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 9829 | 295 | SH |  | DFND | 2 | 295 | 0 | 0 |
| NEXTDECADE CORP | COM | 65342K105 |  | 21464 | 2409 | SH |  | DFND | 1 | 2409 | 0 | 0 |
| NEXTDECADE CORP | COM | 65342K105 |  | 1613 | 181 | SH |  | DFND | 1 | 181 | 0 | 0 |
| NEXTDECADE CORP | COM | 65342K105 |  | 1613 | 181 | SH |  | OTR | 1 | 181 | 0 | 0 |
| NI HLDGS INC | COM | 65342T106 |  | 484 | 38 | SH |  | DFND | 1 | 38 | 0 | 0 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 276 | 166 | SH |  | DFND | 1 | 166 | 0 | 0 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 4302 | 283 | SH |  | DFND | 1 | 283 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 246778 | 1461 | SH |  | DFND | 1 | 1461 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 73307 | 434 | SH |  | DFND | 1 | 434 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 73307 | 434 | SH |  | OTR | 1 | 434 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 7770 | 46 | SH |  | DFND | 2 | 46 | 0 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 1065138 | 8626 | SH |  | DFND | 1 | 3626 | 0 | 5000 |
| NIKE INC | CL B | 654106103 |  | 48105091 | 677155 | SH |  | DFND | 1 | 676839 | 0 | 316 |
| NIKE INC | CL B | 654106103 |  | 17002572 | 239338 | SH |  | DFND | 1 | 229397 | 0 | 9941 |
| NIKE INC | CL B | 654106103 |  | 17002572 | 239338 | SH |  | OTR | 1 | 229397 | 0 | 9941 |
| NIKE INC | CL B | 654106103 |  | 122970 | 1731 | SH |  | DFND | 3 | 1731 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 374026 | 5265 | SH |  | DFND | 2 | 5265 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 94980 | 1337 | SH |  | DFND | 2 | 893 | 0 | 444 |
| NIKE INC | CL B | 654106103 |  | 94980 | 1337 | SH |  | OTR | 2 | 893 | 0 | 444 |
| 908 DEVICES INC | COM | 65443P102 |  | 1690 | 237 | SH |  | DFND | 1 | 237 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 3832744 | 95011 | SH |  | DFND | 1 | 94934 | 0 | 77 |
| NISOURCE INC | COM | 65473P105 |  | 608489 | 15084 | SH |  | DFND | 1 | 15084 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 608489 | 15084 | SH |  | OTR | 1 | 15084 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 2743 | 68 | SH |  | DFND | 3 | 68 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 22227 | 551 | SH |  | DFND | 2 | 551 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 444 | 11 | SH |  | DFND | 2 | 11 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 444 | 11 | SH |  | OTR | 2 | 11 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 669 | 34 | SH |  | DFND | 1 | 34 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 1082 | 55 | SH |  | DFND | 1 | 55 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 1082 | 55 | SH |  | OTR | 1 | 55 | 0 | 0 |
| NKARTA INC | COM | 65487U108 |  | 227 | 137 | SH |  | DFND | 1 | 137 | 0 | 0 |
| NKARTA INC | COM | 65487U108 |  | 184 | 111 | SH |  | DFND | 1 | 111 | 0 | 0 |
| NKARTA INC | COM | 65487U108 |  | 184 | 111 | SH |  | OTR | 1 | 111 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 251396 | 48532 | SH |  | DFND | 1 | 48532 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 167050 | 32249 | SH |  | DFND | 1 | 32249 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 167050 | 32249 | SH |  | OTR | 1 | 32249 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 18260 | 3525 | SH |  | DFND | 2 | 3525 | 0 | 0 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 271030 | 41190 | SH |  | DFND | 1 | 41190 | 0 | 0 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 449039 | 68243 | SH |  | DFND | 1 | 20299 | 0 | 47944 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 449039 | 68243 | SH |  | OTR | 1 | 20299 | 0 | 47944 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 7672 | 1166 | SH |  | DFND | 2 | 1166 | 0 | 0 |
| NOODLES  CO | COM CL A | 65540B105 |  | 3395 | 4761 | SH |  | DFND | 1 | 4761 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 2643611 | 12332 | SH |  | DFND | 1 | 12332 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 366144 | 1708 | SH |  | DFND | 1 | 632 | 0 | 1076 |
| NORDSON CORP | COM | 655663102 |  | 366144 | 1708 | SH |  | OTR | 1 | 632 | 0 | 1076 |
| NORDSON CORP | COM | 655663102 |  | 4073 | 19 | SH |  | DFND | 3 | 19 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 25296 | 118 | SH |  | DFND | 2 | 118 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 46665635 | 182309 | SH |  | DFND | 1 | 182309 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 23745569 | 92767 | SH |  | DFND | 1 | 89705 | 0 | 3062 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 23745569 | 92767 | SH |  | OTR | 1 | 89705 | 0 | 3062 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 209639 | 819 | SH |  | DFND | 3 | 819 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 25597 | 100 | SH |  | DFND | 3 | 100 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 25597 | 100 | SH |  | OTR | 3 | 100 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 715692 | 2796 | SH |  | DFND | 2 | 2796 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 247267 | 966 | SH |  | DFND | 2 | 960 | 0 | 6 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 247267 | 966 | SH |  | OTR | 2 | 960 | 0 | 6 |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 |  | 8773 | 549 | SH |  | DFND | 1 | 549 | 0 | 0 |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 |  | 8773 | 549 | SH |  | OTR | 1 | 549 | 0 | 0 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 |  | 3324 | 143 | SH |  | DFND | 1 | 143 | 0 | 0 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 |  | 3324 | 143 | SH |  | OTR | 1 | 143 | 0 | 0 |
| NORTHERN LIGHTS FD TR | TOEWS AGILTY S | 66538J720 |  | 99657 | 2969 | SH |  | DFND | 1 | 2969 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 169590 | 5982 | SH |  | DFND | 1 | 5982 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 169817 | 5990 | SH |  | DFND | 1 | 643 | 0 | 5347 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 169817 | 5990 | SH |  | OTR | 1 | 643 | 0 | 5347 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 8250 | 291 | SH |  | DFND | 2 | 291 | 0 | 0 |
| NORTHERN TECHNOLOGIES INTL C | COM | 665809109 |  | 88920 | 12000 | SH |  | DFND | 1 | 12000 | 0 | 0 |
| NORTHERN TECHNOLOGIES INTL C | COM | 665809109 |  | 88920 | 12000 | SH |  | OTR | 1 | 12000 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 9081714 | 71628 | SH |  | DFND | 1 | 71628 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 2939373 | 23183 | SH |  | DFND | 1 | 23149 | 0 | 34 |
| NORTHERN TR CORP | COM | 665859104 |  | 2939373 | 23183 | SH |  | OTR | 1 | 23149 | 0 | 34 |
| NORTHERN TR CORP | COM | 665859104 |  | 73031 | 576 | SH |  | DFND | 3 | 576 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 26372 | 208 | SH |  | DFND | 2 | 208 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 380 | 3 | SH |  | DFND | 2 | 3 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 380 | 3 | SH |  | OTR | 2 | 3 | 0 | 0 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 5246 | 457 | SH |  | DFND | 1 | 457 | 0 | 0 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 7088 | 76 | SH |  | DFND | 1 | 76 | 0 | 0 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 933 | 10 | SH |  | DFND | 1 | 10 | 0 | 0 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 933 | 10 | SH |  | OTR | 1 | 10 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 56496240 | 112997 | SH |  | DFND | 1 | 112697 | 0 | 300 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 13967441 | 27936 | SH |  | DFND | 1 | 27161 | 0 | 775 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 13967441 | 27936 | SH |  | OTR | 1 | 27161 | 0 | 775 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 268489 | 537 | SH |  | DFND | 3 | 537 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 357986 | 716 | SH |  | DFND | 2 | 716 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 455482 | 911 | SH |  | DFND | 2 | 851 | 0 | 60 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 455482 | 911 | SH |  | OTR | 2 | 851 | 0 | 60 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 1020828 | 79877 | SH |  | DFND | 1 | 79877 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 4332 | 339 | SH |  | DFND | 1 | 273 | 0 | 66 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 4332 | 339 | SH |  | OTR | 1 | 273 | 0 | 66 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 7540 | 590 | SH |  | DFND | 2 | 590 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 100055 | 2519 | SH |  | DFND | 1 | 2519 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 100770 | 2537 | SH |  | DFND | 1 | 569 | 0 | 1968 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 100770 | 2537 | SH |  | OTR | 1 | 569 | 0 | 1968 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 13108 | 330 | SH |  | DFND | 2 | 330 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 19860 | 500 | SH |  | DFND | 2 | 500 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 19860 | 500 | SH |  | OTR | 2 | 500 | 0 | 0 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 |  | 328 | 8 | SH |  | DFND | 1 | 8 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 482425 | 9404 | SH |  | DFND | 1 | 9404 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 426047 | 8305 | SH |  | DFND | 1 | 1675 | 0 | 6630 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 426047 | 8305 | SH |  | OTR | 1 | 1675 | 0 | 6630 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 4822 | 94 | SH |  | DFND | 2 | 94 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 16160 | 315 | SH |  | DFND | 2 | 315 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 16160 | 315 | SH |  | OTR | 2 | 315 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 1244061 | 42315 | SH |  | DFND | 1 | 42283 | 0 | 32 |
| GEN DIGITAL INC | COM | 668771108 |  | 145824 | 4960 | SH |  | DFND | 1 | 2336 | 0 | 2624 |
| GEN DIGITAL INC | COM | 668771108 |  | 145824 | 4960 | SH |  | OTR | 1 | 2336 | 0 | 2624 |
| GEN DIGITAL INC | COM | 668771108 |  | 1000 | 34 | SH |  | DFND | 3 | 34 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 14318 | 487 | SH |  | DFND | 2 | 487 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 323 | 11 | SH |  | DFND | 2 | 11 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 323 | 11 | SH |  | OTR | 2 | 11 | 0 | 0 |
| GEN DIGITAL INC | RIGHT 99/99/99 | 668771116 |  | 96 | 12 | SH |  | DFND | 1 | 12 | 0 | 0 |
| NORWOOD FINANCIAL CORP | COM | 669549107 |  | 290592 | 11272 | SH |  | DFND | 1 | 11272 | 0 | 0 |
| NORWOOD FINANCIAL CORP | COM | 669549107 |  | 34313 | 1331 | SH |  | DFND | 1 | 1331 | 0 | 0 |
| NORWOOD FINANCIAL CORP | COM | 669549107 |  | 34313 | 1331 | SH |  | OTR | 1 | 1331 | 0 | 0 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 |  | 6377 | 350 | SH |  | DFND | 1 | 350 | 0 | 0 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 |  | 11278 | 619 | SH |  | DFND | 1 | 619 | 0 | 0 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 |  | 11278 | 619 | SH |  | OTR | 1 | 619 | 0 | 0 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 |  | 1567 | 86 | SH |  | DFND | 2 | 86 | 0 | 0 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 16266 | 3977 | SH |  | DFND | 1 | 3977 | 0 | 0 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 17035 | 4165 | SH |  | DFND | 1 | 4165 | 0 | 0 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 17035 | 4165 | SH |  | OTR | 1 | 4165 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 9077323 | 75013 | SH |  | DFND | 1 | 75013 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 7188962 | 59408 | SH |  | DFND | 1 | 50074 | 0 | 9334 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 7188962 | 59408 | SH |  | OTR | 1 | 50074 | 0 | 9334 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 60505 | 500 | SH |  | DFND | 3 | 500 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 108062 | 893 | SH |  | DFND | 2 | 893 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 229072 | 1893 | SH |  | DFND | 2 | 1893 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 229072 | 1893 | SH |  | OTR | 2 | 1893 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 392205 | 3042 | SH |  | DFND | 1 | 3042 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 34553 | 268 | SH |  | DFND | 1 | 268 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 34553 | 268 | SH |  | OTR | 1 | 268 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 14053 | 109 | SH |  | DFND | 2 | 109 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 2470 | 392 | SH |  | DFND | 1 | 392 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 12617615 | 182811 | SH |  | DFND | 1 | 182811 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 11373875 | 164791 | SH |  | DFND | 1 | 158950 | 0 | 5841 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 11373875 | 164791 | SH |  | OTR | 1 | 158950 | 0 | 5841 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1587 | 23 | SH |  | DFND | 3 | 23 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 127756 | 1851 | SH |  | DFND | 2 | 1851 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 56044 | 812 | SH |  | DFND | 2 | 812 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 56044 | 812 | SH |  | OTR | 2 | 812 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 68248 | 4602 | SH |  | DFND | 1 | 4602 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 12250 | 826 | SH |  | DFND | 1 | 801 | 0 | 25 |
| DNOW INC | COM | 67011P100 |  | 12250 | 826 | SH |  | OTR | 1 | 801 | 0 | 25 |
| DNOW INC | COM | 67011P100 |  | 1602 | 108 | SH |  | DFND | 2 | 108 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 7471 | 935 | SH |  | DFND | 1 | 935 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 88 | 11 | SH |  | DFND | 1 | 11 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 88 | 11 | SH |  | OTR | 1 | 11 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 6129833 | 47320 | SH |  | DFND | 1 | 47316 | 0 | 4 |
| NUCOR CORP | COM | 670346105 |  | 800298 | 6178 | SH |  | DFND | 1 | 6153 | 0 | 25 |
| NUCOR CORP | COM | 670346105 |  | 800298 | 6178 | SH |  | OTR | 1 | 6153 | 0 | 25 |
| NUCOR CORP | COM | 670346105 |  | 9716 | 75 | SH |  | DFND | 3 | 75 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 58682 | 453 | SH |  | DFND | 2 | 453 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 42360 | 327 | SH |  | DFND | 2 | 203 | 0 | 124 |
| NUCOR CORP | COM | 670346105 |  | 42360 | 327 | SH |  | OTR | 2 | 203 | 0 | 124 |
| NUTANIX INC | CL A | 67059N108 |  | 458869 | 6003 | SH |  | DFND | 1 | 6003 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 56566 | 740 | SH |  | DFND | 1 | 740 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 56566 | 740 | SH |  | OTR | 1 | 740 | 0 | 0 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 |  | 22888 | 1649 | SH |  | DFND | 1 | 1649 | 0 | 0 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 |  | 22888 | 1649 | SH |  | OTR | 1 | 1649 | 0 | 0 |
| NUVEEN S 500 DYNAMIC OVERW | COM | 6706EW100 |  | 17740 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 |  | 239037 | 20309 | SH |  | DFND | 1 | 20309 | 0 | 0 |
| NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 |  | 239037 | 20309 | SH |  | OTR | 1 | 20309 | 0 | 0 |
| NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 |  | 1561707 | 157589 | SH |  | DFND | 1 | 10701 | 0 | 146888 |
| NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 |  | 102876 | 10381 | SH |  | DFND | 1 | 10381 | 0 | 0 |
| NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 |  | 102876 | 10381 | SH |  | OTR | 1 | 10381 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 116342 | 10654 | SH |  | DFND | 1 | 10654 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 555260 | 50848 | SH |  | DFND | 1 | 50848 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 555260 | 50848 | SH |  | OTR | 1 | 50848 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1171157435 | 7412858 | SH |  | DFND | 1 | 7397917 | 0 | 14941 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 161630248 | 1023041 | SH |  | DFND | 1 | 980078 | 0 | 42963 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 161630248 | 1023041 | SH |  | OTR | 1 | 980078 | 0 | 42963 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1784971 | 11298 | SH |  | DFND | 3 | 11298 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1263920 | 8000 | SH |  | DFND | 3 | 8000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1263920 | 8000 | SH |  | OTR | 3 | 8000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 8293211 | 52492 | SH |  | DFND | 2 | 52492 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 25925843 | 164098 | SH |  | DFND | 2 | 163194 | 0 | 904 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 25925843 | 164098 | SH |  | OTR | 2 | 163194 | 0 | 904 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 111477 | 9874 | SH |  | DFND | 1 | 9874 | 0 | 0 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 421207 | 37308 | SH |  | DFND | 1 | 37308 | 0 | 0 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 421207 | 37308 | SH |  | OTR | 1 | 37308 | 0 | 0 |
| NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 |  | 160144 | 14337 | SH |  | DFND | 1 | 14337 | 0 | 0 |
| NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 |  | 333011 | 29813 | SH |  | DFND | 1 | 29813 | 0 | 0 |
| NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 |  | 333011 | 29813 | SH |  | OTR | 1 | 29813 | 0 | 0 |
| NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 |  | 71153 | 6269 | SH |  | DFND | 1 | 6269 | 0 | 0 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 713711 | 26963 | SH |  | DFND | 1 | 875 | 0 | 26088 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 506898 | 42525 | SH |  | DFND | 1 | 42525 | 0 | 0 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 11074 | 929 | SH |  | DFND | 1 | 929 | 0 | 0 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 11074 | 929 | SH |  | OTR | 1 | 929 | 0 | 0 |
| NUVALENT INC | COM | 670703107 |  | 121164 | 1588 | SH |  | DFND | 1 | 1588 | 0 | 0 |
| NUVALENT INC | COM | 670703107 |  | 1679 | 22 | SH |  | DFND | 1 | 22 | 0 | 0 |
| NUVALENT INC | COM | 670703107 |  | 1679 | 22 | SH |  | OTR | 1 | 22 | 0 | 0 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 673067 | 56418 | SH |  | DFND | 1 | 56418 | 0 | 0 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 69194 | 5800 | SH |  | DFND | 1 | 5800 | 0 | 0 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 69194 | 5800 | SH |  | OTR | 1 | 5800 | 0 | 0 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 14230 | 1680 | SH |  | DFND | 1 | 1680 | 0 | 0 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 14230 | 1680 | SH |  | OTR | 1 | 1680 | 0 | 0 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 87318 | 16200 | SH |  | DFND | 1 | 16200 | 0 | 0 |
| NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 |  | 10755 | 750 | SH |  | DFND | 1 | 750 | 0 | 0 |
| NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 |  | 19007 | 1470 | SH |  | DFND | 1 | 1470 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 400808 | 6882 | SH |  | DFND | 1 | 6882 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 153579 | 2637 | SH |  | DFND | 1 | 2637 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 153579 | 2637 | SH |  | OTR | 1 | 2637 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 7280 | 125 | SH |  | DFND | 2 | 125 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 136324 | 3446 | SH |  | DFND | 1 | 3446 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 64483 | 1630 | SH |  | DFND | 1 | 1630 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 64483 | 1630 | SH |  | OTR | 1 | 1630 | 0 | 0 |
| NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 |  | 40280 | 4000 | SH |  | DFND | 1 | 4000 | 0 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 1481 | 130 | SH |  | DFND | 1 | 130 | 0 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 17096 | 8767 | SH |  | DFND | 1 | 8767 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 1564661 | 35256 | SH |  | DFND | 1 | 35256 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 777404 | 17517 | SH |  | DFND | 1 | 17517 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 777404 | 17517 | SH |  | OTR | 1 | 17517 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 26184 | 590 | SH |  | DFND | 2 | 590 | 0 | 0 |
| NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 |  | 14694 | 948 | SH |  | DFND | 1 | 948 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRG | 67092P300 |  | 15676 | 374 | SH |  | DFND | 1 | 374 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG INT | 67092P805 |  | 106470 | 3000 | SH |  | DFND | 1 | 3000 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG INT | 67092P805 |  | 106470 | 3000 | SH |  | OTR | 1 | 3000 | 0 | 0 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 30528 | 3513 | SH |  | DFND | 1 | 3513 | 0 | 0 |
| NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 |  | 1109018 | 98843 | SH |  | DFND | 1 | 98843 | 0 | 0 |
| NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 |  | 399140 | 35574 | SH |  | DFND | 1 | 35574 | 0 | 0 |
| NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 |  | 399140 | 35574 | SH |  | OTR | 1 | 35574 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 333537 | 22628 | SH |  | DFND | 1 | 22628 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 99583 | 6756 | SH |  | DFND | 1 | 6726 | 0 | 30 |
| O-I GLASS INC | COM | 67098H104 |  | 99583 | 6756 | SH |  | OTR | 1 | 6726 | 0 | 30 |
| O-I GLASS INC | COM | 67098H104 |  | 3656 | 248 | SH |  | DFND | 2 | 248 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 25452261 | 282395 | SH |  | DFND | 1 | 282365 | 0 | 30 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 9926828 | 110139 | SH |  | DFND | 1 | 67659 | 0 | 42480 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 9926828 | 110139 | SH |  | OTR | 1 | 67659 | 0 | 42480 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 21361 | 237 | SH |  | DFND | 3 | 237 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 145290 | 1612 | SH |  | DFND | 2 | 1612 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 166290 | 1845 | SH |  | DFND | 2 | 1755 | 0 | 90 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 166290 | 1845 | SH |  | OTR | 2 | 1755 | 0 | 90 |
| OFG BANCORP | COM | 67103X102 |  | 120097 | 2806 | SH |  | DFND | 1 | 2806 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 16778 | 392 | SH |  | DFND | 1 | 350 | 0 | 42 |
| OFG BANCORP | COM | 67103X102 |  | 16778 | 392 | SH |  | OTR | 1 | 350 | 0 | 42 |
| OFG BANCORP | COM | 67103X102 |  | 24824 | 580 | SH |  | DFND | 2 | 580 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 512231 | 2278 | SH |  | DFND | 1 | 2278 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 281300 | 1251 | SH |  | DFND | 1 | 98 | 0 | 1153 |
| OSI SYSTEMS INC | COM | 671044105 |  | 281300 | 1251 | SH |  | OTR | 1 | 98 | 0 | 1153 |
| OSI SYSTEMS INC | COM | 671044105 |  | 28108 | 125 | SH |  | DFND | 2 | 125 | 0 | 0 |
| OAK VY BANCORP OAKDALE CALIF | COM | 671807105 |  | 3214 | 118 | SH |  | DFND | 1 | 118 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 325319 | 3359 | SH |  | DFND | 1 | 3359 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 17046 | 176 | SH |  | DFND | 1 | 176 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 17046 | 176 | SH |  | OTR | 1 | 176 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 33994 | 351 | SH |  | DFND | 3 | 351 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 4939 | 51 | SH |  | DFND | 2 | 51 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 4914834 | 116992 | SH |  | DFND | 1 | 116976 | 0 | 16 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 781722 | 18608 | SH |  | DFND | 1 | 14679 | 0 | 3929 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 781722 | 18608 | SH |  | OTR | 1 | 14679 | 0 | 3929 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 5125 | 122 | SH |  | DFND | 3 | 122 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 70493 | 1678 | SH |  | DFND | 2 | 1678 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 7436 | 177 | SH |  | DFND | 2 | 177 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 7436 | 177 | SH |  | OTR | 2 | 177 | 0 | 0 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/2 | 674599162 |  | 21621 | 1044 | SH |  | DFND | 1 | 1044 | 0 | 0 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/2 | 674599162 |  | 11370 | 549 | SH |  | DFND | 1 | 124 | 0 | 425 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/2 | 674599162 |  | 11370 | 549 | SH |  | OTR | 1 | 124 | 0 | 425 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/2 | 674599162 |  | 766 | 37 | SH |  | DFND | 2 | 37 | 0 | 0 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/2 | 674599162 |  | 766 | 37 | SH |  | OTR | 2 | 37 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 157783 | 7615 | SH |  | DFND | 1 | 7615 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 15851 | 765 | SH |  | DFND | 1 | 712 | 0 | 53 |
| OCEANEERING INTL INC | COM | 675232102 |  | 15851 | 765 | SH |  | OTR | 1 | 712 | 0 | 53 |
| OCEANEERING INTL INC | COM | 675232102 |  | 16390 | 791 | SH |  | DFND | 2 | 791 | 0 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 149967 | 8516 | SH |  | DFND | 1 | 8516 | 0 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 72993 | 4145 | SH |  | DFND | 1 | 45 | 0 | 4100 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 72993 | 4145 | SH |  | OTR | 1 | 45 | 0 | 4100 |
| ONITY GROUP INC | COM NEW | 675746606 |  | 191 | 5 | SH |  | DFND | 1 | 5 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 4742 | 511 | SH |  | DFND | 1 | 511 | 0 | 0 |
| OCUGEN INC | COM | 67577C105 |  | 5074 | 5231 | SH |  | DFND | 1 | 5231 | 0 | 0 |
| OFFICE PPTYS INCOME TR | COM SHS BEN IN | 67623C109 |  | 36 | 146 | SH |  | DFND | 1 | 146 | 0 | 0 |
| OIL STS INTL INC | COM | 678026105 |  | 16005 | 2986 | SH |  | DFND | 1 | 2986 | 0 | 0 |
| OIL STS INTL INC | COM | 678026105 |  | 14606 | 2725 | SH |  | DFND | 1 | 2725 | 0 | 0 |
| OIL STS INTL INC | COM | 678026105 |  | 14606 | 2725 | SH |  | OTR | 1 | 2725 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 300110 | 3002 | SH |  | DFND | 1 | 3002 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 180446 | 1805 | SH |  | DFND | 1 | 1805 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 180446 | 1805 | SH |  | OTR | 1 | 1805 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 17495 | 175 | SH |  | DFND | 2 | 175 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 2169626 | 13368 | SH |  | DFND | 1 | 13362 | 0 | 6 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 894598 | 5512 | SH |  | DFND | 1 | 1629 | 0 | 3883 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 894598 | 5512 | SH |  | OTR | 1 | 1629 | 0 | 3883 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 3084 | 19 | SH |  | DFND | 3 | 19 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 17528 | 108 | SH |  | DFND | 2 | 108 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 2110 | 13 | SH |  | DFND | 2 | 5 | 0 | 8 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 2110 | 13 | SH |  | OTR | 2 | 5 | 0 | 8 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 212867 | 9975 | SH |  | DFND | 1 | 9975 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 32501 | 1523 | SH |  | DFND | 1 | 1523 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 32501 | 1523 | SH |  | OTR | 1 | 1523 | 0 | 0 |
| OLD PT FINANCIAL CORPORATION | COM | 680194107 |  | 40859 | 1041 | SH |  | DFND | 1 | 0 | 0 | 1041 |
| OLD REP INTL CORP | COM | 680223104 |  | 5177291 | 134685 | SH |  | DFND | 1 | 134685 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 585826 | 15240 | SH |  | DFND | 1 | 8040 | 0 | 7200 |
| OLD REP INTL CORP | COM | 680223104 |  | 585826 | 15240 | SH |  | OTR | 1 | 8040 | 0 | 7200 |
| OLD REP INTL CORP | COM | 680223104 |  | 134655 | 3503 | SH |  | DFND | 2 | 3503 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 111284 | 2895 | SH |  | DFND | 2 | 2895 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 111284 | 2895 | SH |  | OTR | 2 | 2895 | 0 | 0 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 3903 | 220 | SH |  | DFND | 1 | 220 | 0 | 0 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 2377 | 558 | SH |  | DFND | 1 | 558 | 0 | 0 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 337 | 79 | SH |  | DFND | 1 | 79 | 0 | 0 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 337 | 79 | SH |  | OTR | 1 | 79 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 315031 | 15681 | SH |  | DFND | 1 | 15681 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 22199 | 1105 | SH |  | DFND | 1 | 1105 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 22199 | 1105 | SH |  | OTR | 1 | 1105 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 11893 | 592 | SH |  | DFND | 2 | 592 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 924 | 46 | SH |  | DFND | 2 | 0 | 0 | 46 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 924 | 46 | SH |  | OTR | 2 | 0 | 0 | 46 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 343023 | 2603 | SH |  | DFND | 1 | 2603 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 50472 | 383 | SH |  | DFND | 1 | 383 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 50472 | 383 | SH |  | OTR | 1 | 383 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 22930 | 174 | SH |  | DFND | 2 | 174 | 0 | 0 |
| OLO INC | CL A | 68134L109 |  | 3969 | 446 | SH |  | DFND | 1 | 446 | 0 | 0 |
| OLYMPIC STEEL INC | COM | 68162K106 |  | 1206 | 37 | SH |  | DFND | 1 | 37 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 7586505 | 105456 | SH |  | DFND | 1 | 105456 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 3542038 | 49236 | SH |  | DFND | 1 | 47882 | 0 | 1354 |
| OMNICOM GROUP INC | COM | 681919106 |  | 3542038 | 49236 | SH |  | OTR | 1 | 47882 | 0 | 1354 |
| OMNICOM GROUP INC | COM | 681919106 |  | 46905 | 652 | SH |  | DFND | 3 | 652 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 41509 | 577 | SH |  | DFND | 2 | 577 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 68559 | 953 | SH |  | DFND | 2 | 953 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 68559 | 953 | SH |  | OTR | 2 | 953 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 302363 | 8250 | SH |  | DFND | 1 | 8250 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 38739 | 1057 | SH |  | DFND | 1 | 972 | 0 | 85 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 38739 | 1057 | SH |  | OTR | 1 | 972 | 0 | 85 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 17739 | 484 | SH |  | DFND | 2 | 484 | 0 | 0 |
| OMEGA FLEX INC | COM | 682095104 |  | 2234 | 69 | SH |  | DFND | 1 | 69 | 0 | 0 |
| OMEGA FLEX INC | COM | 682095104 |  | 29531 | 912 | SH |  | DFND | 1 | 912 | 0 | 0 |
| OMEGA FLEX INC | COM | 682095104 |  | 29531 | 912 | SH |  | OTR | 1 | 912 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 55478 | 1887 | SH |  | DFND | 1 | 1887 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 35045 | 1192 | SH |  | DFND | 1 | 709 | 0 | 483 |
| OMNICELL COM | COM | 68213N109 |  | 35045 | 1192 | SH |  | OTR | 1 | 709 | 0 | 483 |
| OMNICELL COM | COM | 68213N109 |  | 8644 | 294 | SH |  | DFND | 2 | 294 | 0 | 0 |
| OMEROS CORP | COM | 682143102 |  | 1959 | 653 | SH |  | DFND | 1 | 653 | 0 | 0 |
| OMNIAB INC | COM | 68218J103 |  | 2709 | 1557 | SH |  | DFND | 1 | 1557 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 2666935 | 50886 | SH |  | DFND | 1 | 50879 | 0 | 7 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 657326 | 12542 | SH |  | DFND | 1 | 12465 | 0 | 77 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 657326 | 12542 | SH |  | OTR | 1 | 12465 | 0 | 77 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 4402 | 84 | SH |  | DFND | 3 | 84 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 28249 | 539 | SH |  | DFND | 2 | 539 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 157 | 3 | SH |  | DFND | 2 | 3 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 157 | 3 | SH |  | OTR | 2 | 3 | 0 | 0 |
| ONCOLYTICS BIOTECH INC | COM NEW | 682310875 |  | 11638 | 15055 | SH |  | DFND | 1 | 15055 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 133300 | 1855 | SH |  | DFND | 1 | 1855 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 38445 | 535 | SH |  | DFND | 1 | 491 | 0 | 44 |
| ONE GAS INC | COM | 68235P108 |  | 38445 | 535 | SH |  | OTR | 1 | 491 | 0 | 44 |
| ONE LIBERTY PPTYS INC | COM | 682406103 |  | 135286 | 5670 | SH |  | DFND | 1 | 5670 | 0 | 0 |
| ONE LIBERTY PPTYS INC | COM | 682406103 |  | 3603 | 151 | SH |  | DFND | 1 | 151 | 0 | 0 |
| ONE LIBERTY PPTYS INC | COM | 682406103 |  | 3603 | 151 | SH |  | OTR | 1 | 151 | 0 | 0 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 |  | 7149 | 1453 | SH |  | DFND | 1 | 1453 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 186561 | 3273 | SH |  | DFND | 1 | 3273 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 26562 | 466 | SH |  | DFND | 1 | 466 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 26562 | 466 | SH |  | OTR | 1 | 466 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 10220484 | 125205 | SH |  | DFND | 1 | 125191 | 0 | 14 |
| ONEOK INC NEW | COM | 682680103 |  | 2130135 | 26095 | SH |  | DFND | 1 | 22241 | 0 | 3854 |
| ONEOK INC NEW | COM | 682680103 |  | 2130135 | 26095 | SH |  | OTR | 1 | 22241 | 0 | 3854 |
| ONEOK INC NEW | COM | 682680103 |  | 8000 | 98 | SH |  | DFND | 3 | 98 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 70120 | 859 | SH |  | DFND | 2 | 859 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 70120 | 859 | SH |  | DFND | 2 | 835 | 0 | 24 |
| ONEOK INC NEW | COM | 682680103 |  | 70120 | 859 | SH |  | OTR | 2 | 835 | 0 | 24 |
| ONEWATER MARINE INC | CL A COM | 68280L101 |  | 4071 | 304 | SH |  | DFND | 1 | 304 | 0 | 0 |
| ONESPAN INC | COM | 68287N100 |  | 2387 | 143 | SH |  | DFND | 1 | 143 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 184500 | 1828 | SH |  | DFND | 1 | 1828 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 180160 | 1785 | SH |  | DFND | 1 | 65 | 0 | 1720 |
| ONTO INNOVATION INC | COM | 683344105 |  | 180160 | 1785 | SH |  | OTR | 1 | 65 | 0 | 1720 |
| ONTO INNOVATION INC | COM | 683344105 |  | 5652 | 56 | SH |  | DFND | 2 | 56 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 707 | 7 | SH |  | DFND | 2 | 7 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 707 | 7 | SH |  | OTR | 2 | 7 | 0 | 0 |
| ON24 INC | COM | 68339B104 |  | 2856 | 526 | SH |  | DFND | 1 | 526 | 0 | 0 |
| OOMA INC | COM | 683416101 |  | 284 | 22 | SH |  | DFND | 1 | 22 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 27098 | 928 | SH |  | DFND | 1 | 928 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 4847 | 166 | SH |  | DFND | 1 | 166 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 4847 | 166 | SH |  | OTR | 1 | 166 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 1226 | 42 | SH |  | DFND | 2 | 42 | 0 | 0 |
| OPEN LENDING CORP | COM | 68373J104 |  | 49 | 25 | SH |  | DFND | 1 | 25 | 0 | 0 |
| OPEN LENDING CORP | COM | 68373J104 |  | 128 | 66 | SH |  | DFND | 2 | 66 | 0 | 0 |
| OPERA LTD | SPONSORED ADS | 68373M107 |  | 283500 | 15000 | SH |  | DFND | 1 | 15000 | 0 | 0 |
| OPERA LTD | SPONSORED ADS | 68373M107 |  | 7560 | 400 | SH |  | DFND | 1 | 400 | 0 | 0 |
| OPERA LTD | SPONSORED ADS | 68373M107 |  | 7560 | 400 | SH |  | OTR | 1 | 400 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 74976 | 56800 | SH |  | DFND | 1 | 56800 | 0 | 0 |
| OPPFI INC | COM CL A | 68386H103 |  | 336 | 24 | SH |  | DFND | 1 | 24 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 418071282 | 1912232 | SH |  | DFND | 1 | 1899400 | 0 | 12832 |
| ORACLE CORP | COM | 68389X105 |  | 135723974 | 620793 | SH |  | DFND | 1 | 597206 | 0 | 23587 |
| ORACLE CORP | COM | 68389X105 |  | 135723974 | 620793 | SH |  | OTR | 1 | 597206 | 0 | 23587 |
| ORACLE CORP | COM | 68389X105 |  | 2464835 | 11274 | SH |  | DFND | 3 | 11274 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 214257 | 980 | SH |  | DFND | 3 | 980 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 214257 | 980 | SH |  | OTR | 3 | 980 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 4404520 | 20146 | SH |  | DFND | 2 | 20146 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1237009 | 5658 | SH |  | DFND | 2 | 5482 | 0 | 176 |
| ORACLE CORP | COM | 68389X105 |  | 1237009 | 5658 | SH |  | OTR | 2 | 5482 | 0 | 176 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 51420 | 2000 | SH |  | DFND | 1 | 2000 | 0 | 0 |
| OPTIMIZERX CORP | COM NEW | 68401U204 |  | 4199 | 311 | SH |  | DFND | 1 | 311 | 0 | 0 |
| ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 |  | 47700 | 21200 | SH |  | DFND | 1 | 21200 | 0 | 0 |
| ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 |  | 2250 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 |  | 2250 | 1000 | SH |  | OTR | 1 | 1000 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 191372 | 5892 | SH |  | DFND | 1 | 5892 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 177990 | 5480 | SH |  | DFND | 1 | 1320 | 0 | 4160 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 177990 | 5480 | SH |  | OTR | 1 | 1320 | 0 | 4160 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 20073 | 618 | SH |  | DFND | 2 | 618 | 0 | 0 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 5082 | 1694 | SH |  | DFND | 1 | 1694 | 0 | 0 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 17850 | 5950 | SH |  | DFND | 1 | 0 | 0 | 5950 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 17850 | 5950 | SH |  | OTR | 1 | 0 | 0 | 5950 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 7851 | 1120 | SH |  | DFND | 1 | 1120 | 0 | 0 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 736 | 105 | SH |  | DFND | 1 | 105 | 0 | 0 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 736 | 105 | SH |  | OTR | 1 | 105 | 0 | 0 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 |  | 18 | 5 | SH |  | DFND | 1 | 5 | 0 | 0 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 56970 | 1594 | SH |  | DFND | 1 | 1594 | 0 | 0 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 |  | 123800 | 12197 | SH |  | DFND | 1 | 12197 | 0 | 0 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 |  | 1472 | 145 | SH |  | DFND | 1 | 145 | 0 | 0 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 |  | 1472 | 145 | SH |  | OTR | 1 | 145 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 198372 | 20493 | SH |  | DFND | 1 | 20493 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 823381 | 85060 | SH |  | DFND | 1 | 84814 | 0 | 246 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 823381 | 85060 | SH |  | OTR | 1 | 84814 | 0 | 246 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 1452 | 150 | SH |  | DFND | 3 | 150 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 4153 | 429 | SH |  | DFND | 2 | 429 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 8209 | 848 | SH |  | DFND | 2 | 720 | 0 | 128 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 8209 | 848 | SH |  | OTR | 2 | 720 | 0 | 128 |
| ORION PROPERTIES INC | COM | 68629Y103 |  | 29102 | 13663 | SH |  | DFND | 1 | 13663 | 0 | 0 |
| ORION PROPERTIES INC | COM | 68629Y103 |  | 43 | 20 | SH |  | DFND | 1 | 20 | 0 | 0 |
| ORION PROPERTIES INC | COM | 68629Y103 |  | 43 | 20 | SH |  | OTR | 1 | 20 | 0 | 0 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 441032 | 19584 | SH |  | DFND | 1 | 19584 | 0 | 0 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 204099 | 9063 | SH |  | DFND | 1 | 9063 | 0 | 0 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 204099 | 9063 | SH |  | OTR | 1 | 9063 | 0 | 0 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 15877 | 705 | SH |  | DFND | 2 | 705 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 131252 | 1567 | SH |  | DFND | 1 | 1567 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 1759 | 21 | SH |  | DFND | 1 | 21 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 1759 | 21 | SH |  | OTR | 1 | 21 | 0 | 0 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 |  | 144126 | 4528 | SH |  | DFND | 1 | 4528 | 0 | 0 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 |  | 3136 | 146 | SH |  | DFND | 1 | 146 | 0 | 0 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 11273 | 1011 | SH |  | DFND | 1 | 1011 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 147486 | 6879 | SH |  | DFND | 1 | 6879 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 2637 | 123 | SH |  | DFND | 1 | 123 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 2637 | 123 | SH |  | OTR | 1 | 123 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 1316042 | 11591 | SH |  | DFND | 1 | 11591 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 130912 | 1153 | SH |  | DFND | 1 | 403 | 0 | 750 |
| OSHKOSH CORP | COM | 688239201 |  | 130912 | 1153 | SH |  | OTR | 1 | 403 | 0 | 750 |
| OSHKOSH CORP | COM | 688239201 |  | 45643 | 402 | SH |  | DFND | 2 | 402 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 18787560 | 189735 | SH |  | DFND | 1 | 188430 | 0 | 1305 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 9002700 | 90918 | SH |  | DFND | 1 | 87636 | 0 | 3282 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 9002700 | 90918 | SH |  | OTR | 1 | 87636 | 0 | 3282 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 175265 | 1770 | SH |  | DFND | 3 | 1770 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 41588 | 420 | SH |  | DFND | 2 | 420 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 673336 | 6800 | SH |  | DFND | 2 | 6764 | 0 | 36 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 673336 | 6800 | SH |  | OTR | 2 | 6764 | 0 | 36 |
| OTTER TAIL CORP | COM | 689648103 |  | 73698 | 956 | SH |  | DFND | 1 | 956 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 144004 | 1868 | SH |  | DFND | 1 | 683 | 0 | 1185 |
| OTTER TAIL CORP | COM | 689648103 |  | 144004 | 1868 | SH |  | OTR | 1 | 683 | 0 | 1185 |
| OTTER TAIL CORP | COM | 689648103 |  | 15033 | 195 | SH |  | DFND | 2 | 195 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 5782 | 75 | SH |  | DFND | 2 | 75 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 5782 | 75 | SH |  | OTR | 2 | 75 | 0 | 0 |
| OUSTER INC | COM NEW | 68989M202 |  | 105876 | 4366 | SH |  | DFND | 1 | 4366 | 0 | 0 |
| TEADS HLDG CO | COM | 69002R103 |  | 87 | 35 | SH |  | DFND | 1 | 35 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 274715 | 16833 | SH |  | DFND | 1 | 5041 | 0 | 11792 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 26863 | 1646 | SH |  | DFND | 1 | 1497 | 0 | 149 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 26863 | 1646 | SH |  | OTR | 1 | 1497 | 0 | 149 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 21477 | 1316 | SH |  | DFND | 2 | 1316 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 49 | 3 | SH |  | DFND | 2 | 3 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 49 | 3 | SH |  | OTR | 2 | 3 | 0 | 0 |
| OUTLOOK THERAPEUTICS INC | COM | 69012T305 |  | 19202 | 12001 | SH |  | DFND | 1 | 12001 | 0 | 0 |
| OUTLOOK THERAPEUTICS INC | COM | 69012T305 |  | 125 | 78 | SH |  | DFND | 1 | 78 | 0 | 0 |
| OUTLOOK THERAPEUTICS INC | COM | 69012T305 |  | 125 | 78 | SH |  | OTR | 1 | 78 | 0 | 0 |
| OUTSET MED INC | COM NEW | 690145206 |  | 16252 | 846 | SH |  | DFND | 1 | 846 | 0 | 0 |
| BEYOND INC | COM | 690370101 |  | 7334 | 1066 | SH |  | DFND | 1 | 1066 | 0 | 0 |
| OVID THERAPEUTICS INC | COM | 690469101 |  | 298 | 903 | SH |  | DFND | 1 | 903 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 247515 | 6505 | SH |  | DFND | 1 | 6505 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 138274 | 3634 | SH |  | DFND | 1 | 684 | 0 | 2950 |
| OVINTIV INC | COM | 69047Q102 |  | 138274 | 3634 | SH |  | OTR | 1 | 684 | 0 | 2950 |
| OVINTIV INC | COM | 69047Q102 |  | 7115 | 187 | SH |  | DFND | 2 | 187 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 1446 | 38 | SH |  | DFND | 2 | 0 | 0 | 38 |
| OVINTIV INC | COM | 69047Q102 |  | 1446 | 38 | SH |  | OTR | 2 | 0 | 0 | 38 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 50123 | 5508 | SH |  | DFND | 1 | 5508 | 0 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 3704 | 407 | SH |  | DFND | 1 | 387 | 0 | 20 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 3704 | 407 | SH |  | OTR | 1 | 387 | 0 | 20 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 6397 | 703 | SH |  | DFND | 2 | 703 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 554068 | 4029 | SH |  | DFND | 1 | 4029 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 193491 | 1407 | SH |  | DFND | 1 | 407 | 0 | 1000 |
| OWENS CORNING NEW | COM | 690742101 |  | 193491 | 1407 | SH |  | OTR | 1 | 407 | 0 | 1000 |
| OWENS CORNING NEW | COM | 690742101 |  | 32180 | 234 | SH |  | DFND | 2 | 234 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 28680 | 2000 | SH |  | DFND | 1 | 2000 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 115155 | 2861 | SH |  | DFND | 1 | 2861 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 4951 | 123 | SH |  | DFND | 1 | 115 | 0 | 8 |
| OXFORD INDS INC | COM | 691497309 |  | 4951 | 123 | SH |  | OTR | 1 | 115 | 0 | 8 |
| OXFORD INDS INC | COM | 691497309 |  | 5756 | 143 | SH |  | DFND | 2 | 143 | 0 | 0 |
| PAMT CORP | COM | 693149106 |  | 618 | 48 | SH |  | DFND | 1 | 48 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 94178 | 4346 | SH |  | DFND | 1 | 4346 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 16534 | 763 | SH |  | DFND | 1 | 763 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 16534 | 763 | SH |  | OTR | 1 | 763 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 8776 | 405 | SH |  | DFND | 2 | 405 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 |  | 2237 | 34 | SH |  | DFND | 1 | 34 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 |  | 5854 | 89 | SH |  | DFND | 1 | 82 | 0 | 7 |
| PC CONNECTION INC | COM | 69318J100 |  | 5854 | 89 | SH |  | OTR | 1 | 82 | 0 | 7 |
| PCB BANCORP | COM | 69320M109 |  | 56961 | 2715 | SH |  | DFND | 1 | 2715 | 0 | 0 |
| PCB BANCORP | COM | 69320M109 |  | 4574 | 218 | SH |  | DFND | 1 | 218 | 0 | 0 |
| PCB BANCORP | COM | 69320M109 |  | 4574 | 218 | SH |  | OTR | 1 | 218 | 0 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 60313 | 2821 | SH |  | DFND | 1 | 2821 | 0 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 4618 | 216 | SH |  | DFND | 1 | 200 | 0 | 16 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 4618 | 216 | SH |  | OTR | 1 | 200 | 0 | 16 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 5088 | 238 | SH |  | DFND | 2 | 238 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 1093300 | 78429 | SH |  | DFND | 1 | 78429 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 141310 | 10137 | SH |  | DFND | 1 | 9957 | 0 | 180 |
| PG CORP | COM | 69331C108 |  | 141310 | 10137 | SH |  | OTR | 1 | 9957 | 0 | 180 |
| PG CORP | COM | 69331C108 |  | 1854 | 133 | SH |  | DFND | 3 | 133 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 4600 | 330 | SH |  | DFND | 2 | 330 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 1143 | 82 | SH |  | DFND | 2 | 0 | 0 | 82 |
| PG CORP | COM | 69331C108 |  | 1143 | 82 | SH |  | OTR | 2 | 0 | 0 | 82 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 123923 | 751 | SH |  | DFND | 1 | 751 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 30857 | 187 | SH |  | DFND | 1 | 185 | 0 | 2 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 30857 | 187 | SH |  | OTR | 1 | 185 | 0 | 2 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 4290 | 26 | SH |  | DFND | 2 | 26 | 0 | 0 |
| PGIM ETF TR | PGIM ULTRA SH | 69344A107 |  | 159835639 | 3212131 | SH |  | DFND | 1 | 3212131 | 0 | 0 |
| PGIM ETF TR | PGIM ULTRA SH | 69344A107 |  | 4014687 | 80681 | SH |  | DFND | 1 | 80681 | 0 | 0 |
| PGIM ETF TR | PGIM ULTRA SH | 69344A107 |  | 4014687 | 80681 | SH |  | OTR | 1 | 80681 | 0 | 0 |
| PGIM ETF TR | PGIM ULTRA SH | 69344A107 |  | 1242607 | 24972 | SH |  | DFND | 3 | 24972 | 0 | 0 |
| PGIM ETF TR | PGIM ULTRA SH | 69344A107 |  | 30254 | 608 | SH |  | DFND | 2 | 608 | 0 | 0 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 |  | 26553551 | 516104 | SH |  | DFND | 1 | 516104 | 0 | 0 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 |  | 1770909 | 34420 | SH |  | DFND | 3 | 34420 | 0 | 0 |
| PLDT INC | SPONSORED ADR | 69344D408 |  | 125359 | 5761 | SH |  | DFND | 1 | 5761 | 0 | 0 |
| PLDT INC | SPONSORED ADR | 69344D408 |  | 143007 | 6572 | SH |  | DFND | 1 | 6572 | 0 | 0 |
| PLDT INC | SPONSORED ADR | 69344D408 |  | 143007 | 6572 | SH |  | OTR | 1 | 6572 | 0 | 0 |
| PLDT INC | SPONSORED ADR | 69344D408 |  | 11098 | 510 | SH |  | DFND | 2 | 510 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 139733907 | 749565 | SH |  | DFND | 1 | 700898 | 0 | 48667 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 64819725 | 347708 | SH |  | DFND | 1 | 331247 | 0 | 16461 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 64819725 | 347708 | SH |  | OTR | 1 | 331247 | 0 | 16461 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1007600 | 5405 | SH |  | DFND | 3 | 5405 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 18642 | 100 | SH |  | DFND | 3 | 100 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 18642 | 100 | SH |  | OTR | 3 | 100 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 39894 | 214 | SH |  | DFND | 2 | 214 | 0 | 0 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 190566 | 3930 | SH |  | DFND | 1 | 3930 | 0 | 0 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 238668 | 4922 | SH |  | DFND | 1 | 4422 | 0 | 500 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 238668 | 4922 | SH |  | OTR | 1 | 4422 | 0 | 500 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 15953 | 329 | SH |  | DFND | 2 | 329 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 225674 | 4007 | SH |  | DFND | 1 | 4007 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 49674 | 882 | SH |  | DFND | 1 | 882 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 49674 | 882 | SH |  | OTR | 1 | 882 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 45166713 | 397070 | SH |  | DFND | 1 | 396064 | 0 | 1006 |
| PPG INDS INC | COM | 693506107 |  | 28041195 | 246516 | SH |  | DFND | 1 | 244380 | 0 | 2136 |
| PPG INDS INC | COM | 693506107 |  | 28041195 | 246516 | SH |  | OTR | 1 | 244380 | 0 | 2136 |
| PPG INDS INC | COM | 693506107 |  | 560674 | 4929 | SH |  | DFND | 3 | 4929 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 44021 | 387 | SH |  | DFND | 3 | 387 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 44021 | 387 | SH |  | OTR | 3 | 387 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 1041495 | 9156 | SH |  | DFND | 2 | 9156 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 984848 | 8658 | SH |  | DFND | 2 | 8475 | 0 | 183 |
| PPG INDS INC | COM | 693506107 |  | 984848 | 8658 | SH |  | OTR | 2 | 8475 | 0 | 183 |
| PPL CORP | COM | 69351T106 |  | 7862683 | 232006 | SH |  | DFND | 1 | 231967 | 0 | 39 |
| PPL CORP | COM | 69351T106 |  | 3522866 | 103950 | SH |  | DFND | 1 | 103950 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 3522866 | 103950 | SH |  | OTR | 1 | 103950 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 5084 | 150 | SH |  | DFND | 3 | 150 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 12709 | 375 | SH |  | DFND | 2 | 375 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 3931 | 116 | SH |  | DFND | 2 | 0 | 0 | 116 |
| PPL CORP | COM | 69351T106 |  | 3931 | 116 | SH |  | OTR | 2 | 0 | 0 | 116 |
| PMV PHARMACEUTICALS INC | COM | 69353Y103 |  | 63000 | 59434 | SH |  | DFND | 1 | 59434 | 0 | 0 |
| PMV PHARMACEUTICALS INC | COM | 69353Y103 |  | 735 | 693 | SH |  | DFND | 1 | 693 | 0 | 0 |
| PMV PHARMACEUTICALS INC | COM | 69353Y103 |  | 735 | 693 | SH |  | OTR | 1 | 693 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 12965 | 879 | SH |  | DFND | 1 | 879 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 5295 | 359 | SH |  | DFND | 1 | 359 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 5295 | 359 | SH |  | OTR | 1 | 359 | 0 | 0 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 |  | 6740 | 500 | SH |  | DFND | 1 | 500 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 369274 | 5383 | SH |  | DFND | 1 | 5379 | 0 | 4 |
| PVH CORPORATION | COM | 693656100 |  | 128488 | 1873 | SH |  | DFND | 1 | 1828 | 0 | 45 |
| PVH CORPORATION | COM | 693656100 |  | 128488 | 1873 | SH |  | OTR | 1 | 1828 | 0 | 45 |
| PVH CORPORATION | COM | 693656100 |  | 4528 | 66 | SH |  | DFND | 2 | 66 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 47717 | 977 | SH |  | DFND | 1 | 977 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 440 | 9 | SH |  | DFND | 1 | 9 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 440 | 9 | SH |  | OTR | 1 | 9 | 0 | 0 |
| PSQ HOLDINGS INC | CL A | 693691107 |  | 3075 | 1500 | SH |  | DFND | 1 | 1500 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 5726341 | 33227 | SH |  | DFND | 1 | 33227 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 303491 | 1761 | SH |  | DFND | 1 | 1761 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 303491 | 1761 | SH |  | OTR | 1 | 1761 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 9823 | 57 | SH |  | DFND | 3 | 57 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 76864 | 446 | SH |  | DFND | 2 | 446 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 2757 | 16 | SH |  | DFND | 2 | 8 | 0 | 8 |
| PTC INC | COM | 69370C100 |  | 2757 | 16 | SH |  | OTR | 2 | 8 | 0 | 8 |
| PACCAR INC | COM | 693718108 |  | 9446968 | 99379 | SH |  | DFND | 1 | 99362 | 0 | 17 |
| PACCAR INC | COM | 693718108 |  | 1097658 | 11547 | SH |  | DFND | 1 | 11547 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 1097658 | 11547 | SH |  | OTR | 1 | 11547 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 10171 | 107 | SH |  | DFND | 3 | 107 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 138883 | 1461 | SH |  | DFND | 2 | 1461 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 6179 | 65 | SH |  | DFND | 2 | 3 | 0 | 62 |
| PACCAR INC | COM | 693718108 |  | 6179 | 65 | SH |  | OTR | 2 | 3 | 0 | 62 |
| PACER FDS TR | TRENDP US LAR | 69374H105 |  | 967384 | 19058 | SH |  | DFND | 1 | 19058 | 0 | 0 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 165170 | 4350 | SH |  | DFND | 1 | 1000 | 0 | 3350 |
| PACER FDS TR | DATA AND INFRA | 69374H741 |  | 2359 | 73 | SH |  | DFND | 1 | 73 | 0 | 0 |
| PACER FDS TR | US SMALL CAP C | 69374H857 |  | 45708 | 1148 | SH |  | DFND | 1 | 1148 | 0 | 0 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 73709 | 2166 | SH |  | DFND | 1 | 2166 | 0 | 0 |
| PACER FDS TR | US CASH COWS 1 | 69374H881 |  | 431323 | 7828 | SH |  | DFND | 1 | 7828 | 0 | 0 |
| P10 INC | COM CL A | 69376K106 |  | 145502 | 14237 | SH |  | DFND | 1 | 14237 | 0 | 0 |
| P10 INC | COM CL A | 69376K106 |  | 1645 | 161 | SH |  | DFND | 1 | 161 | 0 | 0 |
| P10 INC | COM CL A | 69376K106 |  | 1645 | 161 | SH |  | OTR | 1 | 161 | 0 | 0 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 310 | 24 | SH |  | DFND | 1 | 24 | 0 | 0 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 840 | 65 | SH |  | DFND | 1 | 65 | 0 | 0 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 840 | 65 | SH |  | OTR | 1 | 65 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 29 | 23 | SH |  | DFND | 1 | 23 | 0 | 0 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 200861 | 9524 | SH |  | DFND | 1 | 9524 | 0 | 0 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 7065 | 335 | SH |  | DFND | 1 | 306 | 0 | 29 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 7065 | 335 | SH |  | OTR | 1 | 306 | 0 | 29 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 7023 | 333 | SH |  | DFND | 2 | 333 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 39531 | 1654 | SH |  | DFND | 1 | 1654 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 14316 | 599 | SH |  | DFND | 1 | 577 | 0 | 22 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 14316 | 599 | SH |  | OTR | 1 | 577 | 0 | 22 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 15750 | 659 | SH |  | DFND | 2 | 659 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 5204801 | 27619 | SH |  | DFND | 1 | 27618 | 0 | 1 |
| PACKAGING CORP AMER | COM | 695156109 |  | 2783595 | 14771 | SH |  | DFND | 1 | 14754 | 0 | 17 |
| PACKAGING CORP AMER | COM | 695156109 |  | 2783595 | 14771 | SH |  | OTR | 1 | 14754 | 0 | 17 |
| PACKAGING CORP AMER | COM | 695156109 |  | 1885 | 10 | SH |  | DFND | 3 | 10 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 90079 | 478 | SH |  | DFND | 2 | 478 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 193350 | 1026 | SH |  | DFND | 2 | 1000 | 0 | 26 |
| PACKAGING CORP AMER | COM | 695156109 |  | 193350 | 1026 | SH |  | OTR | 2 | 1000 | 0 | 26 |
| PAGERDUTY INC | COM | 69553P100 |  | 134922 | 8830 | SH |  | DFND | 1 | 8830 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 1543 | 101 | SH |  | DFND | 1 | 101 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 1543 | 101 | SH |  | OTR | 1 | 101 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 48346979 | 354658 | SH |  | DFND | 1 | 354627 | 0 | 31 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 5646238 | 41419 | SH |  | DFND | 1 | 38687 | 0 | 2732 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 5646238 | 41419 | SH |  | OTR | 1 | 38687 | 0 | 2732 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 65297 | 479 | SH |  | DFND | 3 | 479 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 401326 | 2944 | SH |  | DFND | 2 | 2944 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 19766 | 145 | SH |  | DFND | 2 | 71 | 0 | 74 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 19766 | 145 | SH |  | OTR | 2 | 71 | 0 | 74 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 30060593 | 146895 | SH |  | DFND | 1 | 145395 | 0 | 1500 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 7793919 | 38086 | SH |  | DFND | 1 | 35661 | 0 | 2425 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 7793919 | 38086 | SH |  | OTR | 1 | 35661 | 0 | 2425 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 55457 | 271 | SH |  | DFND | 3 | 271 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 222648 | 1088 | SH |  | DFND | 2 | 1088 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 9413 | 46 | SH |  | DFND | 2 | 18 | 0 | 28 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 9413 | 46 | SH |  | OTR | 2 | 18 | 0 | 28 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 162271 | 1052 | SH |  | DFND | 1 | 1052 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 215487 | 1397 | SH |  | DFND | 1 | 182 | 0 | 1215 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 215487 | 1397 | SH |  | OTR | 1 | 182 | 0 | 1215 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 30079 | 195 | SH |  | DFND | 2 | 195 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 57254 | 2016 | SH |  | DFND | 1 | 2016 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 332308 | 11701 | SH |  | DFND | 1 | 11701 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 332308 | 11701 | SH |  | OTR | 1 | 11701 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 103655 | 2118 | SH |  | DFND | 1 | 2118 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 1566 | 32 | SH |  | DFND | 1 | 28 | 0 | 4 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 1566 | 32 | SH |  | OTR | 1 | 28 | 0 | 4 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 3671 | 75 | SH |  | DFND | 2 | 75 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 116467 | 4390 | SH |  | DFND | 1 | 4390 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 24912 | 939 | SH |  | DFND | 1 | 912 | 0 | 27 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 24912 | 939 | SH |  | OTR | 1 | 912 | 0 | 27 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 9153 | 345 | SH |  | DFND | 2 | 345 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 143527 | 2069 | SH |  | DFND | 1 | 2069 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 1179 | 17 | SH |  | DFND | 1 | 17 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 1179 | 17 | SH |  | OTR | 1 | 17 | 0 | 0 |
| PARAMOUNT GROUP INC | COM | 69924R108 |  | 1171 | 192 | SH |  | DFND | 1 | 192 | 0 | 0 |
| PARK AEROSPACE CORP | COM | 70014A104 |  | 128041 | 8669 | SH |  | DFND | 1 | 8669 | 0 | 0 |
| PARK AEROSPACE CORP | COM | 70014A104 |  | 2275 | 154 | SH |  | DFND | 1 | 154 | 0 | 0 |
| PARK AEROSPACE CORP | COM | 70014A104 |  | 2275 | 154 | SH |  | OTR | 1 | 154 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 103139 | 10082 | SH |  | DFND | 1 | 10082 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 16716 | 1634 | SH |  | DFND | 1 | 1634 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 16716 | 1634 | SH |  | OTR | 1 | 1634 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 10077 | 985 | SH |  | DFND | 2 | 985 | 0 | 0 |
| PARK NATL CORP | COM | 700658107 |  | 1294258 | 7738 | SH |  | DFND | 1 | 7738 | 0 | 0 |
| PARK NATL CORP | COM | 700658107 |  | 9032 | 54 | SH |  | DFND | 1 | 45 | 0 | 9 |
| PARK NATL CORP | COM | 700658107 |  | 9032 | 54 | SH |  | OTR | 1 | 45 | 0 | 9 |
| PARK NATL CORP | COM | 700658107 |  | 7527 | 45 | SH |  | DFND | 2 | 45 | 0 | 0 |
| PARKE BANCORP INC | COM | 700885106 |  | 2681385 | 131634 | SH |  | DFND | 1 | 131634 | 0 | 0 |
| PARKE BANCORP INC | COM | 700885106 |  | 3178 | 156 | SH |  | DFND | 1 | 156 | 0 | 0 |
| PARKE BANCORP INC | COM | 700885106 |  | 3178 | 156 | SH |  | OTR | 1 | 156 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 153710197 | 220067 | SH |  | DFND | 1 | 219985 | 0 | 82 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 18175586 | 26022 | SH |  | DFND | 1 | 25143 | 0 | 879 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 18175586 | 26022 | SH |  | OTR | 1 | 25143 | 0 | 879 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 620940 | 889 | SH |  | DFND | 3 | 889 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1158762 | 1659 | SH |  | DFND | 2 | 1659 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 401620 | 575 | SH |  | DFND | 2 | 356 | 0 | 219 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 401620 | 575 | SH |  | OTR | 2 | 356 | 0 | 219 |
| PARSONS CORP DEL | COM | 70202L102 |  | 284353 | 3962 | SH |  | DFND | 1 | 3962 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 100334 | 1398 | SH |  | DFND | 1 | 1398 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 100334 | 1398 | SH |  | OTR | 1 | 1398 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 12344 | 172 | SH |  | DFND | 2 | 172 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 465871 | 5049 | SH |  | DFND | 1 | 5049 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 14948 | 162 | SH |  | DFND | 1 | 129 | 0 | 33 |
| PATRICK INDS INC | COM | 703343103 |  | 14948 | 162 | SH |  | OTR | 1 | 129 | 0 | 33 |
| PATRICK INDS INC | COM | 703343103 |  | 31280 | 339 | SH |  | DFND | 2 | 339 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 117408 | 19799 | SH |  | DFND | 1 | 19799 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 11676 | 1969 | SH |  | DFND | 1 | 1868 | 0 | 101 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 11676 | 1969 | SH |  | OTR | 1 | 1868 | 0 | 101 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 1186 | 200 | SH |  | DFND | 3 | 200 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 10206 | 1721 | SH |  | DFND | 2 | 1721 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 1052176 | 4547 | SH |  | DFND | 1 | 4547 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 261713 | 1131 | SH |  | DFND | 1 | 1114 | 0 | 17 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 261713 | 1131 | SH |  | OTR | 1 | 1114 | 0 | 17 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 231 | 1 | SH |  | DFND | 3 | 1 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 2777 | 12 | SH |  | DFND | 2 | 12 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 82493130 | 567119 | SH |  | DFND | 1 | 567107 | 0 | 12 |
| PAYCHEX INC | COM | 704326107 |  | 9222891 | 63405 | SH |  | DFND | 1 | 48255 | 0 | 15150 |
| PAYCHEX INC | COM | 704326107 |  | 9222891 | 63405 | SH |  | OTR | 1 | 48255 | 0 | 15150 |
| PAYCHEX INC | COM | 704326107 |  | 249028 | 1712 | SH |  | DFND | 3 | 1712 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 710572 | 4885 | SH |  | DFND | 2 | 4885 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 244373 | 1680 | SH |  | DFND | 2 | 1636 | 0 | 44 |
| PAYCHEX INC | COM | 704326107 |  | 244373 | 1680 | SH |  | OTR | 2 | 1636 | 0 | 44 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 418005 | 2307 | SH |  | DFND | 1 | 2307 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 68127 | 376 | SH |  | DFND | 1 | 376 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 68127 | 376 | SH |  | OTR | 1 | 376 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 26635 | 147 | SH |  | DFND | 2 | 147 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 181 | 1 | SH |  | DFND | 2 | 1 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 181 | 1 | SH |  | OTR | 2 | 1 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 18279747 | 245960 | SH |  | DFND | 1 | 244352 | 0 | 1608 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 3495270 | 47030 | SH |  | DFND | 1 | 45928 | 0 | 1102 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 3495270 | 47030 | SH |  | OTR | 1 | 45928 | 0 | 1102 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 98028 | 1319 | SH |  | DFND | 3 | 1319 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 202373 | 2723 | SH |  | DFND | 2 | 2723 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 4013 | 54 | SH |  | DFND | 2 | 6 | 0 | 48 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 4013 | 54 | SH |  | OTR | 2 | 6 | 0 | 48 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 75720 | 11054 | SH |  | DFND | 1 | 11054 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 11618 | 1696 | SH |  | DFND | 1 | 1543 | 0 | 153 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 11618 | 1696 | SH |  | OTR | 1 | 1543 | 0 | 153 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 12727 | 1858 | SH |  | DFND | 2 | 1858 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 90518 | 6745 | SH |  | DFND | 1 | 6745 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 21901 | 1632 | SH |  | DFND | 1 | 1561 | 0 | 71 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 21901 | 1632 | SH |  | OTR | 1 | 1561 | 0 | 71 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 8320 | 620 | SH |  | DFND | 2 | 620 | 0 | 0 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 921882 | 32633 | SH |  | DFND | 1 | 32633 | 0 | 0 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 921882 | 32633 | SH |  | OTR | 1 | 32633 | 0 | 0 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 203585 | 13636 | SH |  | DFND | 1 | 13636 | 0 | 0 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 76307 | 5111 | SH |  | DFND | 1 | 5111 | 0 | 0 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 76307 | 5111 | SH |  | OTR | 1 | 5111 | 0 | 0 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 10152 | 680 | SH |  | DFND | 2 | 680 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 22837 | 2286 | SH |  | DFND | 1 | 2286 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 9500 | 951 | SH |  | DFND | 1 | 840 | 0 | 111 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 9500 | 951 | SH |  | OTR | 1 | 840 | 0 | 111 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 4945 | 495 | SH |  | DFND | 2 | 495 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 287051 | 5303 | SH |  | DFND | 1 | 5303 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 25549 | 472 | SH |  | DFND | 1 | 472 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 25549 | 472 | SH |  | OTR | 1 | 472 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 2598 | 48 | SH |  | DFND | 2 | 12 | 0 | 36 |
| PEGASYSTEMS INC | COM | 705573103 |  | 2598 | 48 | SH |  | OTR | 2 | 12 | 0 | 36 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 11736 | 1691 | SH |  | DFND | 1 | 1691 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 3491 | 503 | SH |  | DFND | 1 | 503 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 3491 | 503 | SH |  | OTR | 1 | 503 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 326112 | 8694 | SH |  | DFND | 1 | 8694 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 357545 | 9532 | SH |  | DFND | 1 | 9532 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 357545 | 9532 | SH |  | OTR | 1 | 9532 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 8365 | 223 | SH |  | DFND | 2 | 223 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 52788 | 2954 | SH |  | DFND | 1 | 2954 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 12152 | 680 | SH |  | DFND | 1 | 638 | 0 | 42 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 12152 | 680 | SH |  | OTR | 1 | 638 | 0 | 42 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 6969 | 390 | SH |  | DFND | 2 | 390 | 0 | 0 |
| PENNANT GROUP INC | COM | 70805E109 |  | 29163 | 977 | SH |  | DFND | 1 | 977 | 0 | 0 |
| PENNANTPARK INVT CORP | COM | 708062104 |  | 12141 | 1775 | SH |  | DFND | 1 | 1775 | 0 | 0 |
| PENNANTPARK INVT CORP | COM | 708062104 |  | 2941 | 430 | SH |  | DFND | 1 | 430 | 0 | 0 |
| PENNANTPARK INVT CORP | COM | 708062104 |  | 2941 | 430 | SH |  | OTR | 1 | 430 | 0 | 0 |
| PENNS WOODS BANCORP INC | COM | 708430103 |  | 22770 | 750 | SH |  | DFND | 1 | 750 | 0 | 0 |
| PENNS WOODS BANCORP INC | COM | 708430103 |  | 21252 | 700 | SH |  | DFND | 1 | 0 | 0 | 700 |
| PENNS WOODS BANCORP INC | COM | 708430103 |  | 21252 | 700 | SH |  | OTR | 1 | 0 | 0 | 700 |
| PENNS WOODS BANCORP INC | COM | 708430103 |  | 4949 | 163 | SH |  | DFND | 2 | 163 | 0 | 0 |
| PENNS WOODS BANCORP INC | COM | 708430103 |  | 4949 | 163 | SH |  | OTR | 2 | 163 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 102661 | 7983 | SH |  | DFND | 1 | 7983 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 6391 | 497 | SH |  | DFND | 1 | 497 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 6391 | 497 | SH |  | OTR | 1 | 497 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 5916 | 460 | SH |  | DFND | 2 | 460 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 405300 | 2359 | SH |  | DFND | 1 | 2359 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 61164 | 356 | SH |  | DFND | 1 | 356 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 61164 | 356 | SH |  | OTR | 1 | 356 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 433705 | 1690 | SH |  | DFND | 1 | 1690 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 57485 | 224 | SH |  | DFND | 1 | 224 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 57485 | 224 | SH |  | OTR | 1 | 224 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 18221 | 71 | SH |  | DFND | 2 | 71 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 257 | 1 | SH |  | DFND | 2 | 1 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 257 | 1 | SH |  | OTR | 2 | 1 | 0 | 0 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 99286 | 3251 | SH |  | DFND | 1 | 3251 | 0 | 0 |
| PEOPLES BANCORP N C INC | COM | 710577107 |  | 2539 | 88 | SH |  | DFND | 1 | 88 | 0 | 0 |
| PEOPLES BANCORP N C INC | COM | 710577107 |  | 2539 | 88 | SH |  | OTR | 1 | 88 | 0 | 0 |
| PEOPLES FINL SVCS CORP | COM | 711040105 |  | 1386655 | 28087 | SH |  | DFND | 1 | 28087 | 0 | 0 |
| PEOPLES FINL SVCS CORP | COM | 711040105 |  | 519471 | 10522 | SH |  | DFND | 1 | 10522 | 0 | 0 |
| PEOPLES FINL SVCS CORP | COM | 711040105 |  | 519471 | 10522 | SH |  | OTR | 1 | 10522 | 0 | 0 |
| PEPGEN INC | COM | 713317105 |  | 39 | 35 | SH |  | DFND | 1 | 35 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 315213282 | 2387256 | SH |  | DFND | 1 | 2381824 | 0 | 5432 |
| PEPSICO INC | COM | 713448108 |  | 102785746 | 778444 | SH |  | DFND | 1 | 732712 | 535 | 45197 |
| PEPSICO INC | COM | 713448108 |  | 102785746 | 778444 | SH |  | OTR | 1 | 732712 | 535 | 45197 |
| PEPSICO INC | COM | 713448108 |  | 2251942 | 17055 | SH |  | DFND | 3 | 17055 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 4093 | 31 | SH |  | DFND | 3 | 31 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 4093 | 31 | SH |  | OTR | 3 | 31 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 3453638 | 26156 | SH |  | DFND | 2 | 26156 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 2376720 | 18000 | SH |  | DFND | 2 | 17952 | 0 | 48 |
| PEPSICO INC | COM | 713448108 |  | 2376720 | 18000 | SH |  | OTR | 2 | 17952 | 0 | 48 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 429775 | 13147 | SH |  | DFND | 1 | 13147 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 15364 | 470 | SH |  | DFND | 1 | 441 | 0 | 29 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 15364 | 470 | SH |  | OTR | 1 | 441 | 0 | 29 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 23014 | 704 | SH |  | DFND | 2 | 704 | 0 | 0 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 112655 | 5801 | SH |  | DFND | 1 | 5801 | 0 | 0 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 2758 | 142 | SH |  | DFND | 1 | 142 | 0 | 0 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 2758 | 142 | SH |  | OTR | 1 | 142 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 727138 | 8313 | SH |  | DFND | 1 | 8313 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 87557 | 1001 | SH |  | DFND | 1 | 1001 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 87557 | 1001 | SH |  | OTR | 1 | 1001 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 37000 | 423 | SH |  | DFND | 2 | 423 | 0 | 0 |
| PERFORMANT HEALTHCARE INC | COM | 71377E105 |  | 2864 | 716 | SH |  | DFND | 1 | 716 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 333760 | 23977 | SH |  | DFND | 1 | 23977 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 5888 | 423 | SH |  | DFND | 1 | 423 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 5888 | 423 | SH |  | OTR | 1 | 423 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 6598 | 474 | SH |  | DFND | 2 | 474 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 6598 | 474 | SH |  | OTR | 2 | 474 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 2539577 | 26257 | SH |  | DFND | 1 | 26246 | 0 | 11 |
| REVVITY INC | COM | 714046109 |  | 488436 | 5050 | SH |  | DFND | 1 | 4650 | 0 | 400 |
| REVVITY INC | COM | 714046109 |  | 488436 | 5050 | SH |  | OTR | 1 | 4650 | 0 | 400 |
| REVVITY INC | COM | 714046109 |  | 150980 | 1561 | SH |  | DFND | 3 | 1561 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 21859 | 226 | SH |  | DFND | 2 | 226 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 1451 | 15 | SH |  | DFND | 2 | 5 | 0 | 10 |
| REVVITY INC | COM | 714046109 |  | 1451 | 15 | SH |  | OTR | 2 | 5 | 0 | 10 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 |  | 14952 | 1200 | SH |  | DFND | 1 | 1200 | 0 | 0 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 |  | 4436 | 356 | SH |  | DFND | 1 | 356 | 0 | 0 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 |  | 4436 | 356 | SH |  | OTR | 1 | 356 | 0 | 0 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 |  | 24920 | 2000 | SH |  | DFND | 2 | 2000 | 0 | 0 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 |  | 24920 | 2000 | SH |  | OTR | 2 | 2000 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 653556 | 47985 | SH |  | DFND | 1 | 47985 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 126121 | 9260 | SH |  | DFND | 1 | 9260 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 126121 | 9260 | SH |  | OTR | 1 | 9260 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 2792 | 205 | SH |  | DFND | 2 | 205 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 259 | 19 | SH |  | DFND | 2 | 19 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 259 | 19 | SH |  | OTR | 2 | 19 | 0 | 0 |
| PERMROCK ROYALTY TRUST | TR UNIT | 714254109 |  | 62850 | 15000 | SH |  | DFND | 1 | 15000 | 0 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 741 | 61 | SH |  | DFND | 1 | 61 | 0 | 0 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 146226 | 8632 | SH |  | DFND | 1 | 8632 | 0 | 0 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 176701 | 10431 | SH |  | DFND | 1 | 8487 | 0 | 1944 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 176701 | 10431 | SH |  | OTR | 1 | 8487 | 0 | 1944 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 2304 | 136 | SH |  | DFND | 2 | 136 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 15322 | 5414 | SH |  | DFND | 1 | 5414 | 0 | 0 |
| PETMED EXPRESS INC | COM | 716382106 |  | 73 | 22 | SH |  | DFND | 1 | 22 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 43933 | 3807 | SH |  | DFND | 1 | 3807 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 39778 | 3447 | SH |  | DFND | 1 | 3447 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 39778 | 3447 | SH |  | OTR | 1 | 3447 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 3485 | 302 | SH |  | DFND | 2 | 302 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 158814 | 12695 | SH |  | DFND | 1 | 12695 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 57934 | 4631 | SH |  | DFND | 1 | 4631 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 57934 | 4631 | SH |  | OTR | 1 | 4631 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 4591 | 367 | SH |  | DFND | 2 | 367 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 24570 | 1964 | SH |  | DFND | 2 | 1964 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 24570 | 1964 | SH |  | OTR | 2 | 1964 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 89442303 | 3689864 | SH |  | DFND | 1 | 3567085 | 0 | 122779 |
| PFIZER INC | COM | 717081103 |  | 43941181 | 1812755 | SH |  | DFND | 1 | 1792432 | 0 | 20323 |
| PFIZER INC | COM | 717081103 |  | 43941181 | 1812755 | SH |  | OTR | 1 | 1792432 | 0 | 20323 |
| PFIZER INC | COM | 717081103 |  | 385925 | 15921 | SH |  | DFND | 3 | 15921 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 78441 | 3236 | SH |  | DFND | 3 | 3236 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 78441 | 3236 | SH |  | OTR | 3 | 3236 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1068014 | 44060 | SH |  | DFND | 2 | 44060 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 524626 | 21643 | SH |  | DFND | 2 | 21579 | 0 | 64 |
| PFIZER INC | COM | 717081103 |  | 524626 | 21643 | SH |  | OTR | 2 | 21579 | 0 | 64 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 12918 | 1347 | SH |  | DFND | 1 | 1347 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 18082 | 708 | SH |  | DFND | 1 | 708 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 11238 | 440 | SH |  | DFND | 1 | 440 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 11238 | 440 | SH |  | OTR | 1 | 440 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 307853610 | 1690296 | SH |  | DFND | 1 | 1674977 | 0 | 15319 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 92011165 | 505195 | SH |  | DFND | 1 | 480090 | 58 | 25047 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 92011165 | 505195 | SH |  | OTR | 1 | 480090 | 58 | 25047 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 837434 | 4598 | SH |  | DFND | 3 | 4598 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 77405 | 425 | SH |  | DFND | 3 | 425 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 77405 | 425 | SH |  | OTR | 3 | 425 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1166725 | 6406 | SH |  | DFND | 2 | 6406 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2616844 | 14368 | SH |  | DFND | 2 | 14282 | 0 | 86 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2616844 | 14368 | SH |  | OTR | 2 | 14282 | 0 | 86 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 134971 | 3853 | SH |  | DFND | 1 | 3853 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 9843 | 281 | SH |  | DFND | 1 | 245 | 0 | 36 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 9843 | 281 | SH |  | OTR | 1 | 245 | 0 | 36 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 8617 | 246 | SH |  | DFND | 2 | 246 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 66333902 | 556026 | SH |  | DFND | 1 | 552834 | 0 | 3192 |
| PHILLIPS 66 | COM | 718546104 |  | 9585994 | 80352 | SH |  | DFND | 1 | 78184 | 0 | 2168 |
| PHILLIPS 66 | COM | 718546104 |  | 9585994 | 80352 | SH |  | OTR | 1 | 78184 | 0 | 2168 |
| PHILLIPS 66 | COM | 718546104 |  | 271765 | 2278 | SH |  | DFND | 3 | 2278 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 2692243 | 22567 | SH |  | DFND | 2 | 22567 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 4176335 | 35007 | SH |  | DFND | 2 | 35007 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 4176335 | 35007 | SH |  | OTR | 2 | 35007 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 160075 | 3598 | SH |  | DFND | 1 | 3598 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 19353 | 435 | SH |  | DFND | 1 | 425 | 0 | 10 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 19353 | 435 | SH |  | OTR | 1 | 425 | 0 | 10 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 5606 | 126 | SH |  | DFND | 2 | 126 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 120983 | 6425 | SH |  | DFND | 1 | 6425 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 7833 | 416 | SH |  | DFND | 1 | 386 | 0 | 30 |
| PHOTRONICS INC | COM | 719405102 |  | 7833 | 416 | SH |  | OTR | 1 | 386 | 0 | 30 |
| PHOTRONICS INC | COM | 719405102 |  | 4990 | 265 | SH |  | DFND | 2 | 265 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 389560 | 13688 | SH |  | DFND | 1 | 13688 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 89507 | 3145 | SH |  | DFND | 1 | 3145 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 89507 | 3145 | SH |  | OTR | 1 | 3145 | 0 | 0 |
| PIEDMONT LITHIUM INC | COM | 72016P105 |  | 9597 | 1649 | SH |  | DFND | 1 | 1649 | 0 | 0 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 8580 | 1177 | SH |  | DFND | 1 | 1177 | 0 | 0 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 39257 | 5385 | SH |  | DFND | 1 | 135 | 0 | 5250 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 39257 | 5385 | SH |  | OTR | 1 | 135 | 0 | 5250 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 42371 | 942 | SH |  | DFND | 1 | 942 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 3149 | 70 | SH |  | DFND | 1 | 70 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 3149 | 70 | SH |  | OTR | 1 | 70 | 0 | 0 |
| PIMCO MUN INCOME FD | COM | 72200R107 |  | 9863 | 1236 | SH |  | DFND | 1 | 1236 | 0 | 0 |
| PIMCO CORPORATE  INCM STRG | COM | 72200U100 |  | 105124 | 8284 | SH |  | DFND | 1 | 8284 | 0 | 0 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 114048 | 8199 | SH |  | DFND | 1 | 8199 | 0 | 0 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 35971 | 2586 | SH |  | DFND | 1 | 2586 | 0 | 0 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 35971 | 2586 | SH |  | OTR | 1 | 2586 | 0 | 0 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 |  | 10762 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| PIMCO ETF TR | ENHNCD LW DUR | 72201R718 |  | 4887 | 51 | SH |  | DFND | 1 | 51 | 0 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 14104 | 153 | SH |  | DFND | 1 | 153 | 0 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 152097 | 1650 | SH |  | DFND | 1 | 1650 | 0 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 152097 | 1650 | SH |  | OTR | 1 | 1650 | 0 | 0 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 20565485 | 216456 | SH |  | DFND | 1 | 216368 | 0 | 88 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 3876028 | 40796 | SH |  | DFND | 1 | 40796 | 0 | 0 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 3876028 | 40796 | SH |  | OTR | 1 | 40796 | 0 | 0 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 430395 | 4530 | SH |  | DFND | 3 | 4530 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA | 72201R833 |  | 61628 | 613 | SH |  | DFND | 1 | 613 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA | 72201R833 |  | 251338 | 2500 | SH |  | DFND | 1 | 2500 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA | 72201R833 |  | 251338 | 2500 | SH |  | OTR | 1 | 2500 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 806225 | 42500 | SH |  | DFND | 1 | 42500 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 328845 | 17335 | SH |  | DFND | 1 | 17335 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 328845 | 17335 | SH |  | OTR | 1 | 17335 | 0 | 0 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 |  | 9600 | 2000 | SH |  | DFND | 1 | 2000 | 0 | 0 |
| PDD HOLDINGS INC | NOTE        12 | 722304AC6 |  | 194500 | 2000 | PRN |  | DFND | 1 | 2000 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 183992 | 1758 | SH |  | DFND | 1 | 1758 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 155629 | 1487 | SH |  | DFND | 1 | 1487 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 155629 | 1487 | SH |  | OTR | 1 | 1487 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 14024 | 134 | SH |  | DFND | 2 | 134 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 644242 | 5835 | SH |  | DFND | 1 | 5835 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 21199 | 192 | SH |  | DFND | 1 | 192 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 21199 | 192 | SH |  | OTR | 1 | 192 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 38091 | 345 | SH |  | DFND | 2 | 345 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 5521 | 50 | SH |  | DFND | 2 | 0 | 0 | 50 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 5521 | 50 | SH |  | OTR | 2 | 0 | 0 | 50 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 4749962 | 53090 | SH |  | DFND | 1 | 53090 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 533241 | 5960 | SH |  | DFND | 1 | 5960 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 533241 | 5960 | SH |  | OTR | 1 | 5960 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 13421 | 150 | SH |  | DFND | 2 | 150 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 447 | 5 | SH |  | DFND | 2 | 5 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 447 | 5 | SH |  | OTR | 2 | 5 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 551814 | 15388 | SH |  | DFND | 1 | 15388 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 71003 | 1980 | SH |  | DFND | 1 | 1980 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 71003 | 1980 | SH |  | OTR | 1 | 1980 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 2761 | 77 | SH |  | DFND | 2 | 41 | 0 | 36 |
| PINTEREST INC | CL A | 72352L106 |  | 2761 | 77 | SH |  | OTR | 2 | 41 | 0 | 36 |
| PIONEER BANCORP INC MD | COM | 723561106 |  | 421 | 35 | SH |  | DFND | 1 | 35 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 297952 | 1072 | SH |  | DFND | 1 | 1072 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 306568 | 1103 | SH |  | DFND | 1 | 265 | 0 | 838 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 306568 | 1103 | SH |  | OTR | 1 | 265 | 0 | 838 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 38356 | 138 | SH |  | DFND | 2 | 138 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 75715 | 6940 | SH |  | DFND | 1 | 6940 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 10659 | 977 | SH |  | DFND | 1 | 753 | 0 | 224 |
| PITNEY BOWES INC | COM | 724479100 |  | 10659 | 977 | SH |  | OTR | 1 | 753 | 0 | 224 |
| PITNEY BOWES INC | COM | 724479100 |  | 17423 | 1597 | SH |  | DFND | 2 | 1597 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 1154691 | 63029 | SH |  | DFND | 1 | 63029 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 852521 | 46535 | SH |  | DFND | 1 | 46535 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 852521 | 46535 | SH |  | OTR | 1 | 46535 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT | 72651A207 |  | 1943 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 244708 | 2244 | SH |  | DFND | 1 | 2244 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 89857 | 824 | SH |  | DFND | 1 | 824 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 89857 | 824 | SH |  | OTR | 1 | 824 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 15594 | 143 | SH |  | DFND | 2 | 143 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 3272 | 30 | SH |  | DFND | 2 | 6 | 0 | 24 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 3272 | 30 | SH |  | OTR | 2 | 6 | 0 | 24 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 62775 | 10291 | SH |  | DFND | 1 | 10291 | 0 | 0 |
| PLAYAGS INC | COM | 72814N104 |  | 217888 | 17445 | SH |  | DFND | 1 | 17445 | 0 | 0 |
| PLAYAGS INC | COM | 72814N104 |  | 2660 | 213 | SH |  | DFND | 1 | 213 | 0 | 0 |
| PLAYAGS INC | COM | 72814N104 |  | 2660 | 213 | SH |  | OTR | 1 | 213 | 0 | 0 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 |  | 39 | 30 | SH |  | DFND | 1 | 30 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 393 | 83 | SH |  | DFND | 1 | 83 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 215143 | 1590 | SH |  | DFND | 1 | 1590 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 29633 | 219 | SH |  | DFND | 1 | 198 | 0 | 21 |
| PLEXUS CORP | COM | 729132100 |  | 29633 | 219 | SH |  | OTR | 1 | 198 | 0 | 21 |
| PLEXUS CORP | COM | 729132100 |  | 29633 | 219 | SH |  | DFND | 2 | 219 | 0 | 0 |
| PLIANT THERAPEUTICS INC | COM | 729139105 |  | 1994 | 1719 | SH |  | DFND | 1 | 1719 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 5172 | 3471 | SH |  | DFND | 1 | 3471 | 0 | 0 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 71820 | 4472 | SH |  | DFND | 1 | 4472 | 0 | 0 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 4095 | 255 | SH |  | DFND | 1 | 255 | 0 | 0 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 4095 | 255 | SH |  | OTR | 1 | 255 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 432679 | 10644 | SH |  | DFND | 1 | 10644 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 62235 | 1531 | SH |  | DFND | 1 | 631 | 0 | 900 |
| POLARIS INC | COM | 731068102 |  | 62235 | 1531 | SH |  | OTR | 1 | 631 | 0 | 900 |
| POLARIS INC | COM | 731068102 |  | 5894 | 145 | SH |  | DFND | 2 | 145 | 0 | 0 |
| POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 |  | 1126 | 1052 | SH |  | DFND | 1 | 1052 | 0 | 0 |
| PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 |  | 540 | 39 | SH |  | DFND | 1 | 39 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 1150180 | 3946 | SH |  | DFND | 1 | 3946 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 168767 | 579 | SH |  | DFND | 1 | 579 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 168767 | 579 | SH |  | OTR | 1 | 579 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 291 | 1 | SH |  | DFND | 3 | 1 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 7870 | 27 | SH |  | DFND | 2 | 27 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 1457 | 5 | SH |  | DFND | 2 | 1 | 0 | 4 |
| POOL CORP | COM | 73278L105 |  | 1457 | 5 | SH |  | OTR | 2 | 1 | 0 | 4 |
| PONY AI INC | SPONSORED ADS | 732908108 |  | 396000 | 30000 | SH |  | DFND | 1 | 30000 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 149224 | 1354 | SH |  | DFND | 1 | 1354 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 1212 | 11 | SH |  | DFND | 1 | 11 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 1212 | 11 | SH |  | OTR | 1 | 11 | 0 | 0 |
| PORCH GROUP INC | COM | 733245104 |  | 13724 | 1164 | SH |  | DFND | 1 | 1164 | 0 | 0 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 22173 | 1900 | SH |  | DFND | 1 | 1900 | 0 | 0 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 4061 | 348 | SH |  | DFND | 1 | 348 | 0 | 0 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 4061 | 348 | SH |  | OTR | 1 | 348 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 51763 | 1274 | SH |  | DFND | 1 | 1274 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 114658 | 2822 | SH |  | DFND | 1 | 322 | 0 | 2500 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 114658 | 2822 | SH |  | OTR | 1 | 322 | 0 | 2500 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 16780 | 413 | SH |  | DFND | 2 | 413 | 0 | 0 |
| PORTMAN RIDGE FIN CORP | COM NEW | 73688F201 |  | 125 | 10 | SH |  | DFND | 1 | 10 | 0 | 0 |
| PORTMAN RIDGE FIN CORP | COM NEW | 73688F201 |  | 125 | 10 | SH |  | OTR | 1 | 10 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 115899 | 1063 | SH |  | DFND | 1 | 1063 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 42086 | 386 | SH |  | DFND | 1 | 386 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 42086 | 386 | SH |  | OTR | 1 | 386 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 16791 | 154 | SH |  | DFND | 2 | 154 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 1308 | 12 | SH |  | DFND | 2 | 0 | 0 | 12 |
| POST HLDGS INC | COM | 737446104 |  | 1308 | 12 | SH |  | OTR | 2 | 0 | 0 | 12 |
| POTBELLY CORP | COM | 73754Y100 |  | 331 | 27 | SH |  | DFND | 1 | 27 | 0 | 0 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 155313 | 10544 | SH |  | DFND | 1 | 10544 | 0 | 0 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 5907 | 401 | SH |  | DFND | 1 | 401 | 0 | 0 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 5907 | 401 | SH |  | OTR | 1 | 401 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 446819 | 11645 | SH |  | DFND | 1 | 11645 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 94505 | 2463 | SH |  | DFND | 1 | 1563 | 0 | 900 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 94505 | 2463 | SH |  | OTR | 1 | 1563 | 0 | 900 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 10322 | 269 | SH |  | DFND | 2 | 269 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 6715 | 175 | SH |  | DFND | 2 | 175 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 6715 | 175 | SH |  | OTR | 2 | 175 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 101226 | 481 | SH |  | DFND | 1 | 481 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 36408 | 173 | SH |  | DFND | 1 | 167 | 0 | 6 |
| POWELL INDS INC | COM | 739128106 |  | 36408 | 173 | SH |  | OTR | 1 | 167 | 0 | 6 |
| POWELL INDS INC | COM | 739128106 |  | 6945 | 33 | SH |  | DFND | 2 | 33 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 205544 | 3677 | SH |  | DFND | 1 | 3677 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 13472 | 241 | SH |  | DFND | 1 | 182 | 0 | 59 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 13472 | 241 | SH |  | OTR | 1 | 182 | 0 | 59 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 16323 | 292 | SH |  | DFND | 2 | 292 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 1009 | 24 | SH |  | DFND | 1 | 24 | 0 | 0 |
| PRECIGEN INC | COM | 74017N105 |  | 7 | 5 | SH |  | DFND | 1 | 5 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 37474 | 433 | SH |  | DFND | 1 | 433 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 9606 | 111 | SH |  | DFND | 1 | 97 | 0 | 14 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 9606 | 111 | SH |  | OTR | 1 | 97 | 0 | 14 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 18607 | 215 | SH |  | DFND | 2 | 215 | 0 | 0 |
| PREFORMED LINE PRODS CO | COM | 740444104 |  | 3685219 | 23060 | SH |  | DFND | 1 | 23060 | 0 | 0 |
| PREFORMED LINE PRODS CO | COM | 740444104 |  | 683188 | 4275 | SH |  | DFND | 1 | 4275 | 0 | 0 |
| PREFORMED LINE PRODS CO | COM | 740444104 |  | 683188 | 4275 | SH |  | OTR | 1 | 4275 | 0 | 0 |
| PREMIER INC | CL A | 74051N102 |  | 61711 | 2814 | SH |  | DFND | 1 | 2814 | 0 | 0 |
| PREMIER INC | CL A | 74051N102 |  | 18684 | 852 | SH |  | DFND | 1 | 830 | 0 | 22 |
| PREMIER INC | CL A | 74051N102 |  | 18684 | 852 | SH |  | OTR | 1 | 830 | 0 | 22 |
| PREMIER INC | CL A | 74051N102 |  | 7083 | 323 | SH |  | DFND | 2 | 323 | 0 | 0 |
| PRELUDE THERAPEUTICS INC | COM | 74065P101 |  | 358 | 442 | SH |  | DFND | 1 | 442 | 0 | 0 |
| PRELUDE THERAPEUTICS INC | COM | 74065P101 |  | 299 | 369 | SH |  | DFND | 1 | 369 | 0 | 0 |
| PRELUDE THERAPEUTICS INC | COM | 74065P101 |  | 299 | 369 | SH |  | OTR | 1 | 369 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 282270 | 3535 | SH |  | DFND | 1 | 3535 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 34415 | 431 | SH |  | DFND | 1 | 405 | 0 | 26 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 34415 | 431 | SH |  | OTR | 1 | 405 | 0 | 26 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 20681 | 259 | SH |  | DFND | 2 | 259 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 35442810 | 367283 | SH |  | DFND | 1 | 366683 | 0 | 600 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 9466361 | 98097 | SH |  | DFND | 1 | 92356 | 0 | 5741 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 9466361 | 98097 | SH |  | OTR | 1 | 92356 | 0 | 5741 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 308221 | 3194 | SH |  | DFND | 3 | 3194 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 670096 | 6944 | SH |  | DFND | 2 | 6944 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 245207 | 2541 | SH |  | DFND | 2 | 2541 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 245207 | 2541 | SH |  | OTR | 2 | 2541 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 344846 | 3283 | SH |  | DFND | 1 | 3283 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 19327 | 184 | SH |  | DFND | 1 | 171 | 0 | 13 |
| PRICESMART INC | COM | 741511109 |  | 19327 | 184 | SH |  | OTR | 1 | 171 | 0 | 13 |
| PRICESMART INC | COM | 741511109 |  | 12815 | 122 | SH |  | DFND | 2 | 122 | 0 | 0 |
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 |  | 3074 | 21 | SH |  | DFND | 1 | 21 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SH | 741623102 |  | 244750 | 8263 | SH |  | DFND | 1 | 8263 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SH | 741623102 |  | 24585 | 830 | SH |  | DFND | 1 | 830 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SH | 741623102 |  | 24585 | 830 | SH |  | OTR | 1 | 830 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 309578 | 3972 | SH |  | DFND | 1 | 3972 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 161570 | 2073 | SH |  | DFND | 1 | 63 | 0 | 2010 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 161570 | 2073 | SH |  | OTR | 1 | 63 | 0 | 2010 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 14653 | 188 | SH |  | DFND | 2 | 188 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 1012853 | 3701 | SH |  | DFND | 1 | 3701 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 241103 | 881 | SH |  | DFND | 1 | 241 | 0 | 640 |
| PRIMERICA INC | COM | 74164M108 |  | 241103 | 881 | SH |  | OTR | 1 | 241 | 0 | 640 |
| PRIMERICA INC | COM | 74164M108 |  | 29283 | 107 | SH |  | DFND | 2 | 107 | 0 | 0 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 |  | 42521 | 3919 | SH |  | DFND | 1 | 3919 | 0 | 0 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 |  | 3450 | 318 | SH |  | DFND | 1 | 318 | 0 | 0 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 |  | 3450 | 318 | SH |  | OTR | 1 | 318 | 0 | 0 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 788 | 319 | SH |  | DFND | 1 | 319 | 0 | 0 |
| PRINCETON BANCORP INC | COM | 74179A107 |  | 275 | 9 | SH |  | DFND | 1 | 9 | 0 | 0 |
| PRINCETON BANCORP INC | COM | 74179A107 |  | 47642 | 1560 | SH |  | DFND | 1 | 110 | 0 | 1450 |
| PRINCETON BANCORP INC | COM | 74179A107 |  | 47642 | 1560 | SH |  | OTR | 1 | 110 | 0 | 1450 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 5104887 | 64269 | SH |  | DFND | 1 | 64269 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 2793712 | 35172 | SH |  | DFND | 1 | 31172 | 0 | 4000 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 2793712 | 35172 | SH |  | OTR | 1 | 31172 | 0 | 4000 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 38603 | 486 | SH |  | DFND | 3 | 486 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 124387 | 1566 | SH |  | DFND | 2 | 1566 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 4051 | 51 | SH |  | DFND | 2 | 5 | 0 | 46 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 4051 | 51 | SH |  | OTR | 2 | 5 | 0 | 46 |
| PROASSURANCE CORP | COM | 74267C106 |  | 3059 | 134 | SH |  | DFND | 1 | 134 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 5411 | 237 | SH |  | DFND | 1 | 237 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 5411 | 237 | SH |  | OTR | 1 | 237 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 719608610 | 4516750 | SH |  | DFND | 1 | 4508957 | 0 | 7793 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 261326064 | 1640259 | SH |  | DFND | 1 | 1383442 | 834 | 255983 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 261326064 | 1640259 | SH |  | OTR | 1 | 1383442 | 834 | 255983 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 13644643 | 85643 | SH |  | DFND | 3 | 85643 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 369622 | 2320 | SH |  | DFND | 3 | 2320 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 369622 | 2320 | SH |  | OTR | 3 | 2320 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 7399777 | 46446 | SH |  | DFND | 2 | 46446 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 4484539 | 28148 | SH |  | DFND | 2 | 28066 | 0 | 82 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 4484539 | 28148 | SH |  | OTR | 2 | 28066 | 0 | 82 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 373026 | 5452 | SH |  | DFND | 1 | 5452 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 362352 | 5296 | SH |  | DFND | 1 | 2163 | 0 | 3133 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 362352 | 5296 | SH |  | OTR | 1 | 2163 | 0 | 3133 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 8005 | 117 | SH |  | DFND | 2 | 117 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 8005 | 117 | SH |  | OTR | 2 | 117 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 60077 | 1043 | SH |  | DFND | 1 | 1043 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 102931 | 1787 | SH |  | DFND | 1 | 17 | 0 | 1770 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 102931 | 1787 | SH |  | OTR | 1 | 17 | 0 | 1770 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 103753 | 4511 | SH |  | DFND | 1 | 4511 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 21298 | 926 | SH |  | DFND | 1 | 861 | 0 | 65 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 21298 | 926 | SH |  | OTR | 1 | 861 | 0 | 65 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 15939 | 693 | SH |  | DFND | 2 | 693 | 0 | 0 |
| PROCURE ETF TRUST II | SPACE ETF | 74280R205 |  | 10059 | 350 | SH |  | DFND | 1 | 350 | 0 | 0 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 |  | 2972 | 383 | SH |  | DFND | 1 | 383 | 0 | 0 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 |  | 1172 | 151 | SH |  | DFND | 1 | 151 | 0 | 0 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 |  | 1172 | 151 | SH |  | OTR | 1 | 151 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 47342 | 1613 | SH |  | DFND | 1 | 1613 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 15732 | 536 | SH |  | DFND | 1 | 511 | 0 | 25 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 15732 | 536 | SH |  | OTR | 1 | 511 | 0 | 25 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 10977 | 374 | SH |  | DFND | 2 | 374 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 111145 | 1741 | SH |  | DFND | 1 | 1741 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 200075 | 3134 | SH |  | DFND | 1 | 304 | 0 | 2830 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 200075 | 3134 | SH |  | OTR | 1 | 304 | 0 | 2830 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 17556 | 275 | SH |  | DFND | 2 | 275 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 68764218 | 257679 | SH |  | DFND | 1 | 254988 | 0 | 2691 |
| PROGRESSIVE CORP | COM | 743315103 |  | 7174264 | 26884 | SH |  | DFND | 1 | 22221 | 0 | 4663 |
| PROGRESSIVE CORP | COM | 743315103 |  | 7174264 | 26884 | SH |  | OTR | 1 | 22221 | 0 | 4663 |
| PROGRESSIVE CORP | COM | 743315103 |  | 852351 | 3194 | SH |  | DFND | 3 | 3194 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 360528 | 1351 | SH |  | DFND | 2 | 1351 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 22416 | 84 | SH |  | DFND | 2 | 78 | 0 | 6 |
| PROGRESSIVE CORP | COM | 743315103 |  | 22416 | 84 | SH |  | OTR | 2 | 78 | 0 | 6 |
| PROGYNY INC | COM | 74340E103 |  | 342342 | 15561 | SH |  | DFND | 1 | 15561 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 33176 | 1508 | SH |  | DFND | 1 | 1439 | 0 | 69 |
| PROGYNY INC | COM | 74340E103 |  | 33176 | 1508 | SH |  | OTR | 1 | 1439 | 0 | 69 |
| PROGYNY INC | COM | 74340E103 |  | 7986 | 363 | SH |  | DFND | 2 | 363 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 46002194 | 437616 | SH |  | DFND | 1 | 437327 | 0 | 289 |
| PROLOGIS INC. | COM | 74340W103 |  | 4693608 | 44650 | SH |  | DFND | 1 | 44055 | 0 | 595 |
| PROLOGIS INC. | COM | 74340W103 |  | 4693608 | 44650 | SH |  | OTR | 1 | 44055 | 0 | 595 |
| PROLOGIS INC. | COM | 74340W103 |  | 120678 | 1148 | SH |  | DFND | 3 | 1148 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 206351 | 1963 | SH |  | DFND | 2 | 1963 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 40787 | 388 | SH |  | DFND | 2 | 366 | 0 | 22 |
| PROLOGIS INC. | COM | 74340W103 |  | 40787 | 388 | SH |  | OTR | 2 | 366 | 0 | 22 |
| PROS HOLDINGS INC | COM | 74346Y103 |  | 15926 | 1017 | SH |  | DFND | 1 | 1017 | 0 | 0 |
| PROSHARES TR | INVT INT RT HG | 74347B607 |  | 48969 | 625 | SH |  | DFND | 1 | 625 | 0 | 0 |
| PROSHARES TR | S MDCP 400 D | 74347B680 |  | 45578 | 559 | SH |  | DFND | 1 | 559 | 0 | 0 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 |  | 37279 | 573 | SH |  | DFND | 1 | 573 | 0 | 0 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 18542 | 862 | SH |  | DFND | 1 | 862 | 0 | 0 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 9529 | 443 | SH |  | DFND | 3 | 443 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 22949 | 3844 | SH |  | DFND | 1 | 3844 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 316 | 53 | SH |  | DFND | 1 | 0 | 0 | 53 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 316 | 53 | SH |  | OTR | 1 | 0 | 0 | 53 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 1498 | 251 | SH |  | DFND | 2 | 251 | 0 | 0 |
| PROSHARES TR | PSHS ULT S 5 | 74347R107 |  | 6120594 | 62634 | SH |  | DFND | 1 | 62634 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 64741 | 550 | SH |  | DFND | 1 | 550 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 1306581 | 11100 | SH |  | DFND | 1 | 11100 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 1306581 | 11100 | SH |  | OTR | 1 | 11100 | 0 | 0 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 |  | 395331 | 5610 | SH |  | DFND | 3 | 5610 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA DOW | 74347R305 |  | 24508 | 250 | SH |  | DFND | 1 | 250 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA TEC | 74347R693 |  | 76110 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| PROSHARES TR | ULTRA FNCLS NE | 74347X633 |  | 143325 | 1500 | SH |  | DFND | 1 | 1500 | 0 | 0 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 939560 | 11320 | SH |  | DFND | 1 | 11320 | 0 | 0 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 54531 | 657 | SH |  | DFND | 1 | 657 | 0 | 0 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 54531 | 657 | SH |  | OTR | 1 | 657 | 0 | 0 |
| PROSHARES TR | S 500 DV ARI | 74348A467 |  | 1037613 | 10304 | SH |  | DFND | 1 | 10304 | 0 | 0 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 48972 | 15400 | SH |  | DFND | 1 | 15400 | 0 | 0 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 2236 | 703 | SH |  | DFND | 1 | 703 | 0 | 0 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 2236 | 703 | SH |  | OTR | 1 | 703 | 0 | 0 |
| VOLATO GROUP INC | COM CL A | 74349W302 |  | 258 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| PROSHARES TR | SHORT S 500 | 74349Y753 |  | 210661 | 5309 | SH |  | DFND | 1 | 5309 | 0 | 0 |
| PROSHARES TR | SHORT QQQ | 74349Y837 |  | 51062 | 1517 | SH |  | DFND | 1 | 1517 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 153404 | 2184 | SH |  | DFND | 1 | 2184 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 5970 | 85 | SH |  | DFND | 1 | 85 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 5970 | 85 | SH |  | OTR | 1 | 85 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 77765 | 1407 | SH |  | DFND | 1 | 1407 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 20284 | 367 | SH |  | DFND | 1 | 349 | 0 | 18 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 20284 | 367 | SH |  | OTR | 1 | 349 | 0 | 18 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 11165 | 202 | SH |  | DFND | 2 | 202 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 38559 | 963 | SH |  | DFND | 1 | 963 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 17578 | 439 | SH |  | DFND | 1 | 426 | 0 | 13 |
| PROTO LABS INC | COM | 743713109 |  | 17578 | 439 | SH |  | OTR | 1 | 426 | 0 | 13 |
| PROTO LABS INC | COM | 743713109 |  | 5165 | 129 | SH |  | DFND | 2 | 129 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 439740 | 25085 | SH |  | DFND | 1 | 11085 | 0 | 14000 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 264423 | 15084 | SH |  | DFND | 1 | 6360 | 0 | 8724 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 264423 | 15084 | SH |  | OTR | 1 | 6360 | 0 | 8724 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 20843 | 1189 | SH |  | DFND | 2 | 1189 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 7558511 | 70351 | SH |  | DFND | 1 | 70283 | 0 | 68 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 2094435 | 19494 | SH |  | DFND | 1 | 19494 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 2094435 | 19494 | SH |  | OTR | 1 | 19494 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 7843 | 73 | SH |  | DFND | 3 | 73 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 86489 | 805 | SH |  | DFND | 2 | 805 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 5050 | 47 | SH |  | DFND | 2 | 3 | 0 | 44 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 5050 | 47 | SH |  | OTR | 2 | 3 | 0 | 44 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 356335 | 14242 | SH |  | DFND | 1 | 14242 | 0 | 0 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 82566 | 3300 | SH |  | DFND | 1 | 3300 | 0 | 0 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 82566 | 3300 | SH |  | OTR | 1 | 3300 | 0 | 0 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 7056 | 282 | SH |  | DFND | 2 | 282 | 0 | 0 |
| P3 HEALTH PARTNERS INC | COM CL A NEW | 744413204 |  | 8650 | 1373 | SH |  | DFND | 1 | 1373 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 38809505 | 461030 | SH |  | DFND | 1 | 461030 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 7458348 | 88600 | SH |  | DFND | 1 | 86806 | 0 | 1794 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 7458348 | 88600 | SH |  | OTR | 1 | 86806 | 0 | 1794 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 5051 | 60 | SH |  | DFND | 3 | 60 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 146557 | 1741 | SH |  | DFND | 2 | 1741 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 117768 | 1399 | SH |  | DFND | 2 | 1329 | 0 | 70 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 117768 | 1399 | SH |  | OTR | 2 | 1329 | 0 | 70 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 5217008 | 17780 | SH |  | DFND | 1 | 17780 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 551923 | 1881 | SH |  | DFND | 1 | 1868 | 0 | 13 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 551923 | 1881 | SH |  | OTR | 1 | 1868 | 0 | 13 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 20246 | 69 | SH |  | DFND | 3 | 69 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 41079 | 140 | SH |  | DFND | 2 | 140 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 293 | 1 | SH |  | DFND | 2 | 1 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 293 | 1 | SH |  | OTR | 2 | 1 | 0 | 0 |
| PULMONX CORP | COM | 745848101 |  | 399 | 154 | SH |  | DFND | 1 | 154 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 2935479 | 27835 | SH |  | DFND | 1 | 27824 | 0 | 11 |
| PULTE GROUP INC | COM | 745867101 |  | 706687 | 6701 | SH |  | DFND | 1 | 6226 | 0 | 475 |
| PULTE GROUP INC | COM | 745867101 |  | 706687 | 6701 | SH |  | OTR | 1 | 6226 | 0 | 475 |
| PULTE GROUP INC | COM | 745867101 |  | 6855 | 65 | SH |  | DFND | 3 | 65 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 23201 | 220 | SH |  | DFND | 2 | 220 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 316 | 3 | SH |  | DFND | 2 | 3 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 316 | 3 | SH |  | OTR | 2 | 3 | 0 | 0 |
| PULSE BIOSCIENCES INC | COM | 74587B101 |  | 84308 | 5587 | SH |  | DFND | 1 | 5587 | 0 | 0 |
| PURE CYCLE CORP | COM NEW | 746228303 |  | 64631 | 6029 | SH |  | DFND | 1 | 6029 | 0 | 0 |
| PURE CYCLE CORP | COM NEW | 746228303 |  | 750 | 70 | SH |  | DFND | 1 | 70 | 0 | 0 |
| PURE CYCLE CORP | COM NEW | 746228303 |  | 750 | 70 | SH |  | OTR | 1 | 70 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 2219 | 162 | SH |  | DFND | 1 | 162 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 9475619 | 691651 | SH |  | DFND | 1 | 691651 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 9475619 | 691651 | SH |  | OTR | 1 | 691651 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 443251 | 7698 | SH |  | DFND | 1 | 7698 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 232393 | 4036 | SH |  | DFND | 1 | 4036 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 232393 | 4036 | SH |  | OTR | 1 | 4036 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 34375 | 597 | SH |  | DFND | 2 | 597 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 1497 | 26 | SH |  | DFND | 2 | 0 | 0 | 26 |
| PURE STORAGE INC | CL A | 74624M102 |  | 1497 | 26 | SH |  | OTR | 2 | 0 | 0 | 26 |
| QUAKER HOUGHTON | COM | 747316107 |  | 33806 | 302 | SH |  | DFND | 1 | 302 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 321828 | 2875 | SH |  | DFND | 1 | 461 | 0 | 2414 |
| QUAKER HOUGHTON | COM | 747316107 |  | 321828 | 2875 | SH |  | OTR | 1 | 461 | 0 | 2414 |
| QUAKER HOUGHTON | COM | 747316107 |  | 9403 | 84 | SH |  | DFND | 2 | 84 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 123134 | 1100 | SH |  | DFND | 2 | 1100 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 123134 | 1100 | SH |  | OTR | 2 | 1100 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 997693 | 11750 | SH |  | DFND | 1 | 11750 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 115478 | 1360 | SH |  | DFND | 1 | 1279 | 0 | 81 |
| QORVO INC | COM | 74736K101 |  | 115478 | 1360 | SH |  | OTR | 1 | 1279 | 0 | 81 |
| QORVO INC | COM | 74736K101 |  | 34473 | 406 | SH |  | DFND | 2 | 406 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 1359 | 16 | SH |  | DFND | 2 | 0 | 0 | 16 |
| QORVO INC | COM | 74736K101 |  | 1359 | 16 | SH |  | OTR | 2 | 0 | 0 | 16 |
| Q2 HLDGS INC | COM | 74736L109 |  | 369306 | 3946 | SH |  | DFND | 1 | 3946 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 4399 | 47 | SH |  | DFND | 1 | 47 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 4399 | 47 | SH |  | OTR | 1 | 47 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 80985303 | 508510 | SH |  | DFND | 1 | 508492 | 0 | 18 |
| QUALCOMM INC | COM | 747525103 |  | 31434102 | 197376 | SH |  | DFND | 1 | 184784 | 0 | 12592 |
| QUALCOMM INC | COM | 747525103 |  | 31434102 | 197376 | SH |  | OTR | 1 | 184784 | 0 | 12592 |
| QUALCOMM INC | COM | 747525103 |  | 241757 | 1518 | SH |  | DFND | 3 | 1518 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 998242 | 6268 | SH |  | DFND | 2 | 6268 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 419013 | 2631 | SH |  | DFND | 2 | 2565 | 0 | 66 |
| QUALCOMM INC | COM | 747525103 |  | 419013 | 2631 | SH |  | OTR | 2 | 2565 | 0 | 66 |
| QUALYS INC | COM | 74758T303 |  | 259881 | 1819 | SH |  | DFND | 1 | 1819 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 247022 | 1729 | SH |  | DFND | 1 | 101 | 0 | 1628 |
| QUALYS INC | COM | 74758T303 |  | 247022 | 1729 | SH |  | OTR | 1 | 101 | 0 | 1628 |
| QUALYS INC | COM | 74758T303 |  | 13716 | 96 | SH |  | DFND | 2 | 96 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 41259 | 2183 | SH |  | DFND | 1 | 2183 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 129805 | 6868 | SH |  | DFND | 1 | 1207 | 0 | 5661 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 129805 | 6868 | SH |  | OTR | 1 | 1207 | 0 | 5661 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 605 | 32 | SH |  | DFND | 2 | 32 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 183046298 | 484147 | SH |  | DFND | 1 | 484065 | 0 | 82 |
| QUANTA SVCS INC | COM | 74762E102 |  | 21446588 | 56725 | SH |  | DFND | 1 | 56659 | 22 | 44 |
| QUANTA SVCS INC | COM | 74762E102 |  | 21446588 | 56725 | SH |  | OTR | 1 | 56659 | 22 | 44 |
| QUANTA SVCS INC | COM | 74762E102 |  | 581865 | 1539 | SH |  | DFND | 3 | 1539 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 2224245 | 5883 | SH |  | DFND | 2 | 5883 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 4915 | 13 | SH |  | DFND | 2 | 1 | 0 | 12 |
| QUANTA SVCS INC | COM | 74762E102 |  | 4915 | 13 | SH |  | OTR | 2 | 1 | 0 | 12 |
| QUANTUM SI INC | COM CL A | 74765K105 |  | 1074 | 548 | SH |  | DFND | 1 | 548 | 0 | 0 |
| QUANTERIX CORP | COM | 74766Q101 |  | 2294 | 345 | SH |  | DFND | 1 | 345 | 0 | 0 |
| QUANTERIX CORP | COM | 74766Q101 |  | 2953 | 444 | SH |  | DFND | 1 | 444 | 0 | 0 |
| QUANTERIX CORP | COM | 74766Q101 |  | 2953 | 444 | SH |  | OTR | 1 | 444 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 25266 | 1318 | SH |  | DFND | 1 | 1318 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 13662 | 2033 | SH |  | DFND | 1 | 2033 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 11868 | 1766 | SH |  | DFND | 1 | 1766 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 11868 | 1766 | SH |  | OTR | 1 | 1766 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 4117838 | 22924 | SH |  | DFND | 1 | 22924 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 834202 | 4644 | SH |  | DFND | 1 | 4623 | 0 | 21 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 834202 | 4644 | SH |  | OTR | 1 | 4623 | 0 | 21 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 20657 | 115 | SH |  | DFND | 3 | 115 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 51913 | 289 | SH |  | DFND | 2 | 289 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 898 | 5 | SH |  | DFND | 2 | 5 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 898 | 5 | SH |  | OTR | 2 | 5 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 17984 | 1117 | SH |  | DFND | 1 | 1117 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 6327 | 393 | SH |  | DFND | 1 | 393 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 6327 | 393 | SH |  | OTR | 1 | 393 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 1449 | 90 | SH |  | DFND | 2 | 90 | 0 | 0 |
| QUIPT HOME MEDICAL CORP | COM | 74880P104 |  | 313 | 175 | SH |  | DFND | 1 | 175 | 0 | 0 |
| RBB BANCORP | COM | 74930B105 |  | 46863 | 2723 | SH |  | DFND | 1 | 2723 | 0 | 0 |
| RBB BANCORP | COM | 74930B105 |  | 3287 | 191 | SH |  | DFND | 1 | 191 | 0 | 0 |
| RBB BANCORP | COM | 74930B105 |  | 3287 | 191 | SH |  | OTR | 1 | 191 | 0 | 0 |
| RBB FD INC | MOTLEY FOOL GB | 74933W635 |  | 158220 | 5207 | SH |  | DFND | 1 | 5207 | 0 | 0 |
| RBB FD INC | MOTLEY FOOL SM | 74933W874 |  | 17074 | 483 | SH |  | DFND | 1 | 483 | 0 | 0 |
| RBB FD INC | MOTLEY FOOL SM | 74933W874 |  | 28810 | 815 | SH |  | DFND | 1 | 815 | 0 | 0 |
| RBB FD INC | MOTLEY FOOL SM | 74933W874 |  | 28810 | 815 | SH |  | OTR | 1 | 815 | 0 | 0 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 |  | 19060 | 500 | SH |  | DFND | 1 | 500 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 948808 | 8935 | SH |  | DFND | 1 | 8935 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 556117 | 5237 | SH |  | DFND | 1 | 3137 | 0 | 2100 |
| RB GLOBAL INC | COM | 74935Q107 |  | 556117 | 5237 | SH |  | OTR | 1 | 3137 | 0 | 2100 |
| RB GLOBAL INC | COM | 74935Q107 |  | 28353 | 267 | SH |  | DFND | 2 | 267 | 0 | 0 |
| REV GROUP INC | COM | 749527107 |  | 2284 | 48 | SH |  | DFND | 1 | 48 | 0 | 0 |
| REV GROUP INC | COM | 749527107 |  | 2284 | 48 | SH |  | OTR | 1 | 48 | 0 | 0 |
| RGC RES INC | COM | 74955L103 |  | 985 | 44 | SH |  | DFND | 1 | 44 | 0 | 0 |
| RGC RES INC | COM | 74955L103 |  | 61075 | 2729 | SH |  | DFND | 1 | 29 | 0 | 2700 |
| RGC RES INC | COM | 74955L103 |  | 61075 | 2729 | SH |  | OTR | 1 | 29 | 0 | 2700 |
| RLI CORP | COM | 749607107 |  | 516084 | 7146 | SH |  | DFND | 1 | 7146 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 45499 | 630 | SH |  | DFND | 1 | 588 | 0 | 42 |
| RLI CORP | COM | 749607107 |  | 45499 | 630 | SH |  | OTR | 1 | 588 | 0 | 42 |
| RLI CORP | COM | 749607107 |  | 11555 | 160 | SH |  | DFND | 2 | 160 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 2264 | 311 | SH |  | DFND | 1 | 311 | 0 | 0 |
| RPC INC | COM | 749660106 |  | 28943 | 6119 | SH |  | DFND | 1 | 6119 | 0 | 0 |
| RPC INC | COM | 749660106 |  | 4214 | 891 | SH |  | DFND | 1 | 891 | 0 | 0 |
| RPC INC | COM | 749660106 |  | 4214 | 891 | SH |  | OTR | 1 | 891 | 0 | 0 |
| RPC INC | COM | 749660106 |  | 3221 | 681 | SH |  | DFND | 2 | 681 | 0 | 0 |
| RMR GROUP INC | CL A | 74967R106 |  | 24182 | 1479 | SH |  | DFND | 1 | 1479 | 0 | 0 |
| RMR GROUP INC | CL A | 74967R106 |  | 2403 | 147 | SH |  | DFND | 1 | 147 | 0 | 0 |
| RMR GROUP INC | CL A | 74967R106 |  | 2403 | 147 | SH |  | OTR | 1 | 147 | 0 | 0 |
| RH | COM | 74967X103 |  | 547940 | 2899 | SH |  | DFND | 1 | 2899 | 0 | 0 |
| RH | COM | 74967X103 |  | 17389 | 92 | SH |  | DFND | 1 | 92 | 0 | 0 |
| RH | COM | 74967X103 |  | 17389 | 92 | SH |  | OTR | 1 | 92 | 0 | 0 |
| RH | COM | 74967X103 |  | 6426 | 34 | SH |  | DFND | 2 | 34 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 4444346 | 40462 | SH |  | DFND | 1 | 40462 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 3145488 | 28637 | SH |  | DFND | 1 | 19961 | 0 | 8676 |
| RPM INTL INC | COM | 749685103 |  | 3145488 | 28637 | SH |  | OTR | 1 | 19961 | 0 | 8676 |
| RPM INTL INC | COM | 749685103 |  | 1026894 | 9349 | SH |  | DFND | 2 | 9349 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 105701 | 6724 | SH |  | DFND | 1 | 6724 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 11035 | 702 | SH |  | DFND | 1 | 625 | 0 | 77 |
| RXO INC | COMMON STOCK | 74982T103 |  | 11035 | 702 | SH |  | OTR | 1 | 625 | 0 | 77 |
| RXO INC | COMMON STOCK | 74982T103 |  | 20593 | 1310 | SH |  | DFND | 2 | 1310 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 538751 | 14957 | SH |  | DFND | 1 | 14957 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 33319 | 925 | SH |  | DFND | 1 | 884 | 0 | 41 |
| RADIAN GROUP INC | COM | 750236101 |  | 33319 | 925 | SH |  | OTR | 1 | 884 | 0 | 41 |
| RADIAN GROUP INC | COM | 750236101 |  | 17470 | 485 | SH |  | DFND | 2 | 485 | 0 | 0 |
| RADIANT LOGISTICS INC | COM | 75025X100 |  | 2827 | 465 | SH |  | DFND | 1 | 465 | 0 | 0 |
| RADIANT LOGISTICS INC | COM | 75025X100 |  | 711 | 117 | SH |  | DFND | 1 | 117 | 0 | 0 |
| RADIANT LOGISTICS INC | COM | 75025X100 |  | 711 | 117 | SH |  | OTR | 1 | 117 | 0 | 0 |
| RADIOPHARM THERANOSTICS LTD | SPONSORED ADS | 75041J101 |  | 18560 | 4000 | SH |  | DFND | 1 | 4000 | 0 | 0 |
| RADIOPHARM THERANOSTICS LTD | SPONSORED ADS | 75041J101 |  | 18560 | 4000 | SH |  | OTR | 1 | 4000 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 113934 | 2002 | SH |  | DFND | 1 | 2002 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 22081 | 388 | SH |  | DFND | 1 | 362 | 0 | 26 |
| RADNET INC | COM | 750491102 |  | 22081 | 388 | SH |  | OTR | 1 | 362 | 0 | 26 |
| RADNET INC | COM | 750491102 |  | 13146 | 231 | SH |  | DFND | 2 | 231 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 469011 | 7326 | SH |  | DFND | 1 | 7326 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 222213 | 3471 | SH |  | DFND | 1 | 591 | 0 | 2880 |
| RAMBUS INC DEL | COM | 750917106 |  | 222213 | 3471 | SH |  | OTR | 1 | 591 | 0 | 2880 |
| RAMBUS INC DEL | COM | 750917106 |  | 9859 | 154 | SH |  | DFND | 2 | 154 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 1235089 | 25471 | SH |  | DFND | 1 | 25471 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 452218 | 9326 | SH |  | DFND | 1 | 9326 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 452218 | 9326 | SH |  | OTR | 1 | 9326 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 2715 | 56 | SH |  | DFND | 3 | 56 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 4510 | 93 | SH |  | DFND | 2 | 93 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 291 | 6 | SH |  | DFND | 2 | 0 | 0 | 6 |
| RALLIANT CORP | COM | 750940108 |  | 291 | 6 | SH |  | OTR | 2 | 0 | 0 | 6 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 1350829 | 4925 | SH |  | DFND | 1 | 4922 | 0 | 3 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 179105 | 653 | SH |  | DFND | 1 | 453 | 0 | 200 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 179105 | 653 | SH |  | OTR | 1 | 453 | 0 | 200 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 2743 | 10 | SH |  | DFND | 3 | 10 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 7680 | 28 | SH |  | DFND | 2 | 28 | 0 | 0 |
| RAMACO RES INC | COM CL B | 75134P501 |  | 695 | 85 | SH |  | DFND | 1 | 85 | 0 | 0 |
| RAMACO RES INC | COM CL A | 75134P600 |  | 10854 | 826 | SH |  | DFND | 1 | 826 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 563035 | 13844 | SH |  | DFND | 1 | 13844 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 325319 | 7999 | SH |  | DFND | 1 | 7999 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 325319 | 7999 | SH |  | OTR | 1 | 7999 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 19481 | 479 | SH |  | DFND | 2 | 479 | 0 | 0 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 |  | 310 | 26 | SH |  | DFND | 1 | 26 | 0 | 0 |
| RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 |  | 1028 | 2000 | SH |  | DFND | 1 | 2000 | 0 | 0 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 |  | 97118 | 27204 | SH |  | DFND | 1 | 27204 | 0 | 0 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 |  | 1125 | 315 | SH |  | DFND | 1 | 315 | 0 | 0 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 |  | 1125 | 315 | SH |  | OTR | 1 | 315 | 0 | 0 |
| RAPT THERAPEUTICS INC | COM NEW | 75382E208 |  | 3576 | 447 | SH |  | DFND | 1 | 447 | 0 | 0 |
| RAPT THERAPEUTICS INC | COM NEW | 75382E208 |  | 200 | 25 | SH |  | DFND | 1 | 25 | 0 | 0 |
| RAPT THERAPEUTICS INC | COM NEW | 75382E208 |  | 200 | 25 | SH |  | OTR | 1 | 25 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 75147619 | 489976 | SH |  | DFND | 1 | 489643 | 0 | 333 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 6902110 | 45003 | SH |  | DFND | 1 | 44892 | 0 | 111 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 6902110 | 45003 | SH |  | OTR | 1 | 44892 | 0 | 111 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 95856 | 625 | SH |  | DFND | 3 | 625 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 370542 | 2416 | SH |  | DFND | 2 | 2416 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 61961 | 404 | SH |  | DFND | 2 | 394 | 0 | 10 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 61961 | 404 | SH |  | OTR | 2 | 394 | 0 | 10 |
| RAYONIER INC | COM | 754907103 |  | 86591 | 3904 | SH |  | DFND | 1 | 3478 | 0 | 426 |
| RAYONIER INC | COM | 754907103 |  | 203701 | 9184 | SH |  | DFND | 1 | 7750 | 0 | 1434 |
| RAYONIER INC | COM | 754907103 |  | 203701 | 9184 | SH |  | OTR | 1 | 7750 | 0 | 1434 |
| RAYONIER INC | COM | 754907103 |  | 17367 | 783 | SH |  | DFND | 2 | 783 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 8096 | 365 | SH |  | DFND | 2 | 365 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 8096 | 365 | SH |  | OTR | 2 | 365 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 176079677 | 1205860 | SH |  | DFND | 1 | 1201358 | 0 | 4502 |
| RTX CORPORATION | COM | 75513E101 |  | 80862810 | 553779 | SH |  | DFND | 1 | 529877 | 0 | 23902 |
| RTX CORPORATION | COM | 75513E101 |  | 80862810 | 553779 | SH |  | OTR | 1 | 529877 | 0 | 23902 |
| RTX CORPORATION | COM | 75513E101 |  | 1120996 | 7677 | SH |  | DFND | 3 | 7677 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 3797 | 26 | SH |  | DFND | 3 | 26 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 3797 | 26 | SH |  | OTR | 3 | 26 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 2522057 | 17272 | SH |  | DFND | 2 | 17272 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 3959770 | 27118 | SH |  | DFND | 2 | 26880 | 0 | 238 |
| RTX CORPORATION | COM | 75513E101 |  | 3959770 | 27118 | SH |  | OTR | 2 | 26880 | 0 | 238 |
| RBC BEARINGS INC | COM | 75524B104 |  | 1564212 | 4065 | SH |  | DFND | 1 | 4065 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 156614 | 407 | SH |  | DFND | 1 | 407 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 156614 | 407 | SH |  | OTR | 1 | 407 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 35017 | 91 | SH |  | DFND | 2 | 91 | 0 | 0 |
| RE MAX HLDGS INC | CL A | 75524W108 |  | 164 | 20 | SH |  | DFND | 1 | 20 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 58506 | 13388 | SH |  | DFND | 1 | 13388 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 19110 | 4373 | SH |  | DFND | 1 | 4230 | 0 | 143 |
| READY CAPITAL CORP | COM | 75574U101 |  | 19110 | 4373 | SH |  | OTR | 1 | 4230 | 0 | 143 |
| READY CAPITAL CORP | COM | 75574U101 |  | 4964 | 1136 | SH |  | DFND | 2 | 1136 | 0 | 0 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 |  | 5417 | 1201 | SH |  | DFND | 1 | 1201 | 0 | 0 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 |  | 5417 | 1201 | SH |  | OTR | 1 | 1201 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 4301 | 1188 | SH |  | DFND | 1 | 1188 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 6148312 | 106723 | SH |  | DFND | 1 | 106714 | 0 | 9 |
| REALTY INCOME CORP | COM | 756109104 |  | 1113889 | 19335 | SH |  | DFND | 1 | 19258 | 0 | 77 |
| REALTY INCOME CORP | COM | 756109104 |  | 1113889 | 19335 | SH |  | OTR | 1 | 19258 | 0 | 77 |
| REALTY INCOME CORP | COM | 756109104 |  | 13884 | 241 | SH |  | DFND | 3 | 241 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 10082 | 175 | SH |  | DFND | 2 | 175 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 1844 | 32 | SH |  | DFND | 2 | 0 | 0 | 32 |
| REALTY INCOME CORP | COM | 756109104 |  | 1844 | 32 | SH |  | OTR | 2 | 0 | 0 | 32 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 294541 | 8141 | SH |  | DFND | 1 | 8141 | 0 | 0 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 132817 | 3671 | SH |  | DFND | 1 | 3671 | 0 | 0 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 132817 | 3671 | SH |  | OTR | 1 | 3671 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 61008 | 12057 | SH |  | DFND | 1 | 12057 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 2464 | 487 | SH |  | DFND | 1 | 487 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 2464 | 487 | SH |  | OTR | 1 | 487 | 0 | 0 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 5744 | 789 | SH |  | DFND | 1 | 789 | 0 | 0 |
| RED RIVER BANCSHARES INC | COM | 75686R202 |  | 15262 | 260 | SH |  | DFND | 1 | 260 | 0 | 0 |
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 |  | 39320 | 6791 | SH |  | DFND | 1 | 6791 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 61604 | 1184 | SH |  | DFND | 1 | 1184 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 42873 | 824 | SH |  | DFND | 1 | 824 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 42873 | 824 | SH |  | OTR | 1 | 824 | 0 | 0 |
| RED VIOLET INC | COM | 75704L104 |  | 10332 | 210 | SH |  | DFND | 1 | 210 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 525640 | 3491 | SH |  | DFND | 1 | 3491 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 75285 | 500 | SH |  | DFND | 1 | 500 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 75285 | 500 | SH |  | OTR | 1 | 500 | 0 | 0 |
| REDFIN CORP | COM | 75737F108 |  | 22626 | 2022 | SH |  | DFND | 1 | 2022 | 0 | 0 |
| REDFIN CORP | COM | 75737F108 |  | 73295 | 6550 | SH |  | DFND | 1 | 6550 | 0 | 0 |
| REDFIN CORP | COM | 75737F108 |  | 73295 | 6550 | SH |  | OTR | 1 | 6550 | 0 | 0 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 1793 | 110 | SH |  | DFND | 1 | 110 | 0 | 0 |
| REDWOOD TRUST INC | COM | 758075402 |  | 26849 | 4543 | SH |  | DFND | 1 | 4543 | 0 | 0 |
| REDWOOD TRUST INC | COM | 758075402 |  | 4710 | 797 | SH |  | DFND | 1 | 695 | 0 | 102 |
| REDWOOD TRUST INC | COM | 758075402 |  | 4710 | 797 | SH |  | OTR | 1 | 695 | 0 | 102 |
| REDWOOD TRUST INC | COM | 758075402 |  | 4793 | 811 | SH |  | DFND | 2 | 811 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 765534 | 5281 | SH |  | DFND | 1 | 5281 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 351673 | 2426 | SH |  | DFND | 1 | 491 | 0 | 1935 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 351673 | 2426 | SH |  | OTR | 1 | 491 | 0 | 1935 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 7248 | 50 | SH |  | DFND | 2 | 50 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 1233134 | 17312 | SH |  | DFND | 1 | 17310 | 0 | 2 |
| REGENCY CTRS CORP | COM | 758849103 |  | 178004 | 2499 | SH |  | DFND | 1 | 2404 | 0 | 95 |
| REGENCY CTRS CORP | COM | 758849103 |  | 178004 | 2499 | SH |  | OTR | 1 | 2404 | 0 | 95 |
| REGENCY CTRS CORP | COM | 758849103 |  | 855 | 12 | SH |  | DFND | 3 | 12 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 26569 | 373 | SH |  | DFND | 2 | 373 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 214 | 3 | SH |  | DFND | 2 | 3 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 214 | 3 | SH |  | OTR | 2 | 3 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 5075700 | 9668 | SH |  | DFND | 1 | 9668 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1187025 | 2261 | SH |  | DFND | 1 | 2249 | 0 | 12 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1187025 | 2261 | SH |  | OTR | 1 | 2249 | 0 | 12 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 5250 | 10 | SH |  | DFND | 3 | 10 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 30450 | 58 | SH |  | DFND | 2 | 58 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1050 | 2 | SH |  | DFND | 2 | 0 | 0 | 2 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1050 | 2 | SH |  | OTR | 2 | 0 | 0 | 2 |
| REGENXBIO INC | COM | 75901B107 |  | 862 | 105 | SH |  | DFND | 1 | 105 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 4077216 | 173351 | SH |  | DFND | 1 | 159851 | 0 | 13500 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 1138533 | 48407 | SH |  | DFND | 1 | 48407 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 1138533 | 48407 | SH |  | OTR | 1 | 48407 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 14794 | 629 | SH |  | DFND | 3 | 629 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 56613 | 2407 | SH |  | DFND | 2 | 2407 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 1364 | 58 | SH |  | DFND | 2 | 8 | 0 | 50 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 1364 | 58 | SH |  | OTR | 2 | 8 | 0 | 50 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 2278958 | 11489 | SH |  | DFND | 1 | 11489 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 238825 | 1204 | SH |  | DFND | 1 | 1204 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 238825 | 1204 | SH |  | OTR | 1 | 1204 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 23208 | 117 | SH |  | DFND | 2 | 117 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 6076 | 1756 | SH |  | DFND | 1 | 1756 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 2643 | 764 | SH |  | DFND | 1 | 764 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 2643 | 764 | SH |  | OTR | 1 | 764 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 676141 | 2154 | SH |  | DFND | 1 | 2154 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 1317752 | 4198 | SH |  | DFND | 1 | 3498 | 0 | 700 |
| RELIANCE INC | COM | 759509102 |  | 1317752 | 4198 | SH |  | OTR | 1 | 3498 | 0 | 700 |
| RELIANCE INC | COM | 759509102 |  | 44260 | 141 | SH |  | DFND | 2 | 141 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 109865 | 350 | SH |  | DFND | 2 | 350 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 109865 | 350 | SH |  | OTR | 2 | 350 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 2050574 | 37736 | SH |  | DFND | 1 | 37736 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 306967 | 5649 | SH |  | DFND | 1 | 5649 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 306967 | 5649 | SH |  | OTR | 1 | 5649 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 34669 | 638 | SH |  | DFND | 2 | 638 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 332698 | 17725 | SH |  | DFND | 1 | 17725 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 3247 | 173 | SH |  | DFND | 1 | 173 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 3247 | 173 | SH |  | OTR | 1 | 173 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 14695 | 409 | SH |  | DFND | 1 | 409 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 6467 | 180 | SH |  | DFND | 1 | 175 | 0 | 5 |
| RENASANT CORP | COM | 75970E107 |  | 6467 | 180 | SH |  | OTR | 1 | 175 | 0 | 5 |
| RENASANT CORP | COM | 75970E107 |  | 1365 | 38 | SH |  | DFND | 2 | 38 | 0 | 0 |
| KORU MEDICAL SYSTEMS INC | COM | 759910102 |  | 347260 | 97000 | SH |  | DFND | 1 | 97000 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 280228 | 2253 | SH |  | DFND | 1 | 2253 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 8582 | 69 | SH |  | DFND | 1 | 69 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 8582 | 69 | SH |  | OTR | 1 | 69 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 17786 | 143 | SH |  | DFND | 2 | 143 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 65461 | 2608 | SH |  | DFND | 1 | 2608 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 9086 | 362 | SH |  | DFND | 1 | 314 | 0 | 48 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 9086 | 362 | SH |  | OTR | 1 | 314 | 0 | 48 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 11395 | 454 | SH |  | DFND | 2 | 454 | 0 | 0 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 63936 | 2664 | SH |  | DFND | 1 | 2664 | 0 | 0 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 13080 | 545 | SH |  | DFND | 1 | 545 | 0 | 0 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 13080 | 545 | SH |  | OTR | 1 | 545 | 0 | 0 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 1128 | 47 | SH |  | DFND | 2 | 47 | 0 | 0 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 |  | 14622 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 88625 | 18387 | SH |  | DFND | 1 | 18387 | 0 | 0 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 1003 | 208 | SH |  | DFND | 1 | 208 | 0 | 0 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 1003 | 208 | SH |  | OTR | 1 | 208 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 2898 | 312 | SH |  | DFND | 1 | 312 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 1106 | 119 | SH |  | DFND | 1 | 119 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 1106 | 119 | SH |  | OTR | 1 | 119 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 8719883 | 35359 | SH |  | DFND | 1 | 35359 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1712706 | 6945 | SH |  | DFND | 1 | 4452 | 0 | 2493 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1712706 | 6945 | SH |  | OTR | 1 | 4452 | 0 | 2493 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 12331 | 50 | SH |  | DFND | 3 | 50 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 71270 | 289 | SH |  | DFND | 2 | 289 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 11335746 | 43937 | SH |  | DFND | 1 | 43930 | 0 | 7 |
| RESMED INC | COM | 761152107 |  | 5990760 | 23220 | SH |  | DFND | 1 | 19607 | 0 | 3613 |
| RESMED INC | COM | 761152107 |  | 5990760 | 23220 | SH |  | OTR | 1 | 19607 | 0 | 3613 |
| RESMED INC | COM | 761152107 |  | 7224 | 28 | SH |  | DFND | 3 | 28 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 60372 | 234 | SH |  | DFND | 2 | 234 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 42312 | 164 | SH |  | DFND | 2 | 150 | 0 | 14 |
| RESMED INC | COM | 761152107 |  | 42312 | 164 | SH |  | OTR | 2 | 150 | 0 | 14 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 147603 | 6691 | SH |  | DFND | 1 | 6540 | 0 | 151 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 76372 | 3462 | SH |  | DFND | 1 | 3391 | 0 | 71 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 76372 | 3462 | SH |  | OTR | 1 | 3391 | 0 | 71 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 18067 | 819 | SH |  | DFND | 2 | 819 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 552 | 25 | SH |  | DFND | 2 | 25 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 552 | 25 | SH |  | OTR | 2 | 25 | 0 | 0 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 60348 | 11238 | SH |  | DFND | 1 | 11238 | 0 | 0 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 977 | 182 | SH |  | DFND | 1 | 182 | 0 | 0 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 977 | 182 | SH |  | OTR | 1 | 182 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 356176 | 5373 | SH |  | DFND | 1 | 5373 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 94530 | 1426 | SH |  | DFND | 1 | 1426 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 94530 | 1426 | SH |  | OTR | 1 | 1426 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 6563 | 99 | SH |  | DFND | 2 | 99 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 80607 | 2191 | SH |  | DFND | 1 | 2191 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 101246 | 2752 | SH |  | DFND | 1 | 92 | 0 | 2660 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 101246 | 2752 | SH |  | OTR | 1 | 92 | 0 | 2660 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 58005 | 2893 | SH |  | DFND | 1 | 2893 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 1664 | 83 | SH |  | DFND | 1 | 83 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 1664 | 83 | SH |  | OTR | 1 | 83 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 108769 | 2233 | SH |  | DFND | 1 | 2233 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 177256 | 3639 | SH |  | DFND | 1 | 271 | 0 | 3368 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 177256 | 3639 | SH |  | OTR | 1 | 271 | 0 | 3368 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 1607 | 33 | SH |  | DFND | 2 | 33 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 276414 | 7771 | SH |  | DFND | 1 | 7771 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 43716 | 1229 | SH |  | DFND | 1 | 1229 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 43716 | 1229 | SH |  | OTR | 1 | 1229 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 12165 | 342 | SH |  | DFND | 2 | 342 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 61732 | 2882 | SH |  | DFND | 1 | 2882 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 2399 | 112 | SH |  | DFND | 1 | 112 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 2399 | 112 | SH |  | OTR | 1 | 112 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 50678 | 802 | SH |  | DFND | 1 | 802 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 149697 | 2369 | SH |  | DFND | 1 | 19 | 0 | 2350 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 149697 | 2369 | SH |  | OTR | 1 | 19 | 0 | 2350 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 4154 | 1036 | SH |  | DFND | 1 | 1036 | 0 | 0 |
| RICHARDSON ELECTRS LTD | COM | 763165107 |  | 463 | 48 | SH |  | DFND | 1 | 48 | 0 | 0 |
| RICHARDSON ELECTRS LTD | COM | 763165107 |  | 463 | 48 | SH |  | OTR | 1 | 48 | 0 | 0 |
| RICHMOND MUT BANCORPORATION | COM | 76525P100 |  | 96310 | 6979 | SH |  | DFND | 1 | 6979 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 53299 | 4494 | SH |  | DFND | 1 | 4494 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 652 | 55 | SH |  | DFND | 1 | 55 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 652 | 55 | SH |  | OTR | 1 | 55 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 |  | 281 | 15 | SH |  | DFND | 1 | 15 | 0 | 0 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 |  | 2518 | 96 | SH |  | DFND | 1 | 96 | 0 | 0 |
| RIMINI STR INC DEL | COM | 76674Q107 |  | 38 | 10 | SH |  | DFND | 1 | 10 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 7768 | 274 | SH |  | DFND | 1 | 274 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 20185 | 712 | SH |  | DFND | 1 | 712 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 20185 | 712 | SH |  | OTR | 1 | 712 | 0 | 0 |
| RING ENERGY INC | COM | 76680V108 |  | 658 | 829 | SH |  | DFND | 1 | 829 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 1262145 | 21638 | SH |  | DFND | 1 | 21638 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 711276 | 12194 | SH |  | DFND | 1 | 4516 | 0 | 7678 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 711276 | 12194 | SH |  | OTR | 1 | 4516 | 0 | 7678 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 18666 | 320 | SH |  | DFND | 2 | 320 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 59322 | 1017 | SH |  | DFND | 2 | 1017 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 59322 | 1017 | SH |  | OTR | 2 | 1017 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 39166 | 3466 | SH |  | DFND | 1 | 3466 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 61574 | 5449 | SH |  | DFND | 1 | 159 | 0 | 5290 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 61574 | 5449 | SH |  | OTR | 1 | 159 | 0 | 5290 |
| RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 |  | 21375 | 2500 | SH |  | DFND | 1 | 2500 | 0 | 0 |
| RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 |  | 21375 | 2500 | SH |  | OTR | 1 | 2500 | 0 | 0 |
| RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 |  | 31600 | 2500 | SH |  | DFND | 1 | 2500 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 681971 | 49634 | SH |  | DFND | 1 | 49634 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 110264 | 8025 | SH |  | DFND | 1 | 8025 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 110264 | 8025 | SH |  | OTR | 1 | 8025 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 4122 | 300 | SH |  | DFND | 2 | 300 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 1731 | 126 | SH |  | DFND | 2 | 0 | 0 | 126 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 1731 | 126 | SH |  | OTR | 2 | 0 | 0 | 126 |
| ROBERT HALF INC. | COM | 770323103 |  | 179553 | 4374 | SH |  | DFND | 1 | 4374 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 78652 | 1916 | SH |  | DFND | 1 | 1877 | 0 | 39 |
| ROBERT HALF INC. | COM | 770323103 |  | 78652 | 1916 | SH |  | OTR | 1 | 1877 | 0 | 39 |
| ROBERT HALF INC. | COM | 770323103 |  | 16584 | 404 | SH |  | DFND | 2 | 404 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1972597 | 21068 | SH |  | DFND | 1 | 21068 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 589120 | 6292 | SH |  | DFND | 1 | 6292 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 589120 | 6292 | SH |  | OTR | 1 | 6292 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 800467 | 7609 | SH |  | DFND | 1 | 7609 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 140547 | 1336 | SH |  | DFND | 1 | 1262 | 0 | 74 |
| ROBLOX CORP | CL A | 771049103 |  | 140547 | 1336 | SH |  | OTR | 1 | 1262 | 0 | 74 |
| ROBLOX CORP | CL A | 771049103 |  | 4313 | 41 | SH |  | DFND | 2 | 19 | 0 | 22 |
| ROBLOX CORP | CL A | 771049103 |  | 4313 | 41 | SH |  | OTR | 2 | 19 | 0 | 22 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 29849 | 2105 | SH |  | DFND | 1 | 2105 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 12124 | 855 | SH |  | DFND | 1 | 855 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 12124 | 855 | SH |  | OTR | 1 | 855 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 193480 | 5409 | SH |  | DFND | 1 | 5409 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 274785 | 7682 | SH |  | DFND | 1 | 3302 | 0 | 4380 |
| ROCKET LAB CORP | COM | 773121108 |  | 274785 | 7682 | SH |  | OTR | 1 | 3302 | 0 | 4380 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 9562 | 3903 | SH |  | DFND | 1 | 3903 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 8408 | 3432 | SH |  | DFND | 1 | 3432 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 8408 | 3432 | SH |  | OTR | 1 | 3432 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 18900141 | 56899 | SH |  | DFND | 1 | 56894 | 0 | 5 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 4612513 | 13886 | SH |  | DFND | 1 | 12491 | 0 | 1395 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 4612513 | 13886 | SH |  | OTR | 1 | 12491 | 0 | 1395 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 93672 | 282 | SH |  | DFND | 3 | 282 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 58794 | 177 | SH |  | DFND | 2 | 177 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 69091 | 208 | SH |  | DFND | 2 | 200 | 0 | 8 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 69091 | 208 | SH |  | OTR | 2 | 200 | 0 | 8 |
| ROCKY BRANDS INC | COM | 774515100 |  | 1908 | 86 | SH |  | DFND | 1 | 86 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 65193 | 2198 | SH |  | DFND | 1 | 2198 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 229272 | 7730 | SH |  | DFND | 1 | 3230 | 0 | 4500 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 229272 | 7730 | SH |  | OTR | 1 | 3230 | 0 | 4500 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 2551 | 86 | SH |  | DFND | 2 | 86 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 29515 | 431 | SH |  | DFND | 1 | 431 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 13354 | 195 | SH |  | DFND | 1 | 188 | 0 | 7 |
| ROGERS CORP | COM | 775133101 |  | 13354 | 195 | SH |  | OTR | 1 | 188 | 0 | 7 |
| ROGERS CORP | COM | 775133101 |  | 3150 | 46 | SH |  | DFND | 2 | 46 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 218846 | 2490 | SH |  | DFND | 1 | 2490 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 45175 | 514 | SH |  | DFND | 1 | 514 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 45175 | 514 | SH |  | OTR | 1 | 514 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 1758 | 20 | SH |  | DFND | 2 | 0 | 0 | 20 |
| ROKU INC | COM CL A | 77543R102 |  | 1758 | 20 | SH |  | OTR | 2 | 0 | 0 | 20 |
| ROLLINS INC | COM | 775711104 |  | 2017466 | 35758 | SH |  | DFND | 1 | 35742 | 0 | 16 |
| ROLLINS INC | COM | 775711104 |  | 667110 | 11824 | SH |  | DFND | 1 | 11824 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 667110 | 11824 | SH |  | OTR | 1 | 11824 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 508 | 9 | SH |  | DFND | 3 | 9 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 2539 | 45 | SH |  | DFND | 2 | 45 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 169 | 3 | SH |  | DFND | 2 | 3 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 169 | 3 | SH |  | OTR | 2 | 3 | 0 | 0 |
| ROOT INC | CL A NEW | 77664L207 |  | 10622 | 83 | SH |  | DFND | 1 | 83 | 0 | 0 |
| ROOT INC | CL A NEW | 77664L207 |  | 3839 | 30 | SH |  | DFND | 1 | 30 | 0 | 0 |
| ROOT INC | CL A NEW | 77664L207 |  | 3839 | 30 | SH |  | OTR | 1 | 30 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 9563158 | 16871 | SH |  | DFND | 1 | 16868 | 0 | 3 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 3437885 | 6065 | SH |  | DFND | 1 | 3959 | 0 | 2106 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 3437885 | 6065 | SH |  | OTR | 1 | 3959 | 0 | 2106 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 12470 | 22 | SH |  | DFND | 3 | 22 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 126972 | 224 | SH |  | DFND | 2 | 224 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 608219 | 1073 | SH |  | DFND | 2 | 1071 | 0 | 2 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 608219 | 1073 | SH |  | OTR | 2 | 1071 | 0 | 2 |
| ROSS STORES INC | COM | 778296103 |  | 25917112 | 203144 | SH |  | DFND | 1 | 202383 | 0 | 761 |
| ROSS STORES INC | COM | 778296103 |  | 8851245 | 69378 | SH |  | DFND | 1 | 65778 | 0 | 3600 |
| ROSS STORES INC | COM | 778296103 |  | 8851245 | 69378 | SH |  | OTR | 1 | 65778 | 0 | 3600 |
| ROSS STORES INC | COM | 778296103 |  | 61366 | 481 | SH |  | DFND | 3 | 481 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 211272 | 1656 | SH |  | DFND | 2 | 1656 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 41719 | 327 | SH |  | DFND | 2 | 66 | 0 | 261 |
| ROSS STORES INC | COM | 778296103 |  | 41719 | 327 | SH |  | OTR | 2 | 66 | 0 | 261 |
| ROYAL BK CDA | COM | 780087102 |  | 8085852 | 61466 | SH |  | DFND | 1 | 61466 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 1380354 | 10493 | SH |  | DFND | 1 | 8121 | 0 | 2372 |
| ROYAL BK CDA | COM | 780087102 |  | 1380354 | 10493 | SH |  | OTR | 1 | 8121 | 0 | 2372 |
| ROYAL BK CDA | COM | 780087102 |  | 263100 | 2000 | SH |  | DFND | 3 | 2000 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 52620 | 400 | SH |  | DFND | 3 | 400 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 52620 | 400 | SH |  | OTR | 3 | 400 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 42228 | 321 | SH |  | DFND | 2 | 321 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 39264277 | 557652 | SH |  | DFND | 1 | 557249 | 0 | 403 |
| SHELL PLC | SPON ADS | 780259305 |  | 10906509 | 154900 | SH |  | DFND | 1 | 150756 | 0 | 4144 |
| SHELL PLC | SPON ADS | 780259305 |  | 10906509 | 154900 | SH |  | OTR | 1 | 150756 | 0 | 4144 |
| SHELL PLC | SPON ADS | 780259305 |  | 11266 | 160 | SH |  | DFND | 3 | 160 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 303467 | 4310 | SH |  | DFND | 2 | 4310 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 43795 | 622 | SH |  | DFND | 2 | 622 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 43795 | 622 | SH |  | OTR | 2 | 622 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 606257 | 3409 | SH |  | DFND | 1 | 3409 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 403163 | 2267 | SH |  | DFND | 1 | 2267 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 403163 | 2267 | SH |  | OTR | 1 | 2267 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 22764 | 128 | SH |  | DFND | 2 | 128 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 2134 | 12 | SH |  | DFND | 2 | 0 | 0 | 12 |
| ROYAL GOLD INC | COM | 780287108 |  | 2134 | 12 | SH |  | OTR | 2 | 0 | 0 | 12 |
| ROYCE GLOBAL TRUST INC | COM | 78081T104 |  | 10226 | 850 | SH |  | DFND | 1 | 850 | 0 | 0 |
| ROYCE GLOBAL TRUST INC | COM | 78081T104 |  | 10226 | 850 | SH |  | OTR | 1 | 850 | 0 | 0 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 |  | 86477 | 5746 | SH |  | DFND | 1 | 5746 | 0 | 0 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 |  | 86477 | 5746 | SH |  | OTR | 1 | 5746 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 24368 | 272 | SH |  | DFND | 1 | 272 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 2598 | 29 | SH |  | DFND | 1 | 29 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 2598 | 29 | SH |  | OTR | 1 | 29 | 0 | 0 |
| RUMBLE INC | COM CL A | 78137L105 |  | 13470 | 1500 | SH |  | DFND | 1 | 1500 | 0 | 0 |
| RUMBLEON INC | COM CL B | 781386305 |  | 4576 | 1981 | SH |  | DFND | 1 | 1981 | 0 | 0 |
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 |  | 378104 | 35238 | SH |  | DFND | 1 | 35238 | 0 | 0 |
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 |  | 378104 | 35238 | SH |  | OTR | 1 | 35238 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 26888 | 522 | SH |  | DFND | 1 | 522 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 927 | 18 | SH |  | DFND | 1 | 18 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 927 | 18 | SH |  | OTR | 1 | 18 | 0 | 0 |
| RUSH ENTERPRISES INC | CL B | 781846308 |  | 61507 | 1172 | SH |  | DFND | 1 | 1172 | 0 | 0 |
| RUSH ENTERPRISES INC | CL B | 781846308 |  | 735 | 14 | SH |  | DFND | 1 | 14 | 0 | 0 |
| RUSH ENTERPRISES INC | CL B | 781846308 |  | 735 | 14 | SH |  | OTR | 1 | 14 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 2533 | 170 | SH |  | DFND | 1 | 170 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 335803 | 4939 | SH |  | DFND | 1 | 4939 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 7207 | 106 | SH |  | DFND | 1 | 106 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 7207 | 106 | SH |  | OTR | 1 | 106 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 2380 | 35 | SH |  | DFND | 2 | 35 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 7615 | 112 | SH |  | DFND | 2 | 112 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 7615 | 112 | SH |  | OTR | 2 | 112 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 331256 | 5744 | SH |  | DFND | 1 | 5744 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 33795 | 586 | SH |  | DFND | 1 | 586 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 33795 | 586 | SH |  | OTR | 1 | 586 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 2191 | 38 | SH |  | DFND | 2 | 38 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 10784 | 187 | SH |  | DFND | 2 | 187 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 10784 | 187 | SH |  | OTR | 2 | 187 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 267438 | 1682 | SH |  | DFND | 1 | 1682 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 40068 | 252 | SH |  | DFND | 1 | 252 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 40068 | 252 | SH |  | OTR | 1 | 252 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 25599 | 161 | SH |  | DFND | 2 | 161 | 0 | 0 |
| RYERSON HLDG CORP | COM | 783754104 |  | 1229 | 57 | SH |  | DFND | 1 | 57 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 1511032 | 15314 | SH |  | DFND | 1 | 15314 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 101729 | 1031 | SH |  | DFND | 1 | 1014 | 0 | 17 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 101729 | 1031 | SH |  | OTR | 1 | 1014 | 0 | 17 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 62557 | 634 | SH |  | DFND | 2 | 634 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 41145 | 417 | SH |  | DFND | 2 | 417 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 41145 | 417 | SH |  | OTR | 2 | 417 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 |  | 257592 | 6811 | SH |  | DFND | 1 | 6811 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 |  | 141787 | 3749 | SH |  | DFND | 1 | 2962 | 0 | 787 |
| S  T BANCORP INC | COM | 783859101 |  | 141787 | 3749 | SH |  | OTR | 1 | 2962 | 0 | 787 |
| S  T BANCORP INC | COM | 783859101 |  | 19818 | 524 | SH |  | DFND | 2 | 524 | 0 | 0 |
| SES AI CORPORATION | CL A COM | 78397Q109 |  | 186 | 209 | SH |  | DFND | 1 | 209 | 0 | 0 |
| SB FINL GROUP INC | COM | 78408D105 |  | 36290 | 1900 | SH |  | DFND | 1 | 1900 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 221979071 | 420981 | SH |  | DFND | 1 | 420333 | 0 | 648 |
| S GLOBAL INC | COM | 78409V104 |  | 61155094 | 115980 | SH |  | DFND | 1 | 109593 | 12 | 6375 |
| S GLOBAL INC | COM | 78409V104 |  | 61155094 | 115980 | SH |  | OTR | 1 | 109593 | 12 | 6375 |
| S GLOBAL INC | COM | 78409V104 |  | 515690 | 978 | SH |  | DFND | 3 | 978 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 5701587 | 10813 | SH |  | DFND | 2 | 10813 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 507780 | 963 | SH |  | DFND | 2 | 945 | 0 | 18 |
| S GLOBAL INC | COM | 78409V104 |  | 507780 | 963 | SH |  | OTR | 2 | 945 | 0 | 18 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 2449851 | 10432 | SH |  | DFND | 1 | 10429 | 0 | 3 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 976700 | 4159 | SH |  | DFND | 1 | 2359 | 0 | 1800 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 976700 | 4159 | SH |  | OTR | 1 | 2359 | 0 | 1800 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 7985 | 34 | SH |  | DFND | 3 | 34 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 36165 | 154 | SH |  | DFND | 2 | 154 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 2818 | 12 | SH |  | DFND | 2 | 0 | 0 | 12 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 2818 | 12 | SH |  | OTR | 2 | 0 | 0 | 12 |
| SEI INVTS CO | COM | 784117103 |  | 1789921 | 19919 | SH |  | DFND | 1 | 19919 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 147191 | 1638 | SH |  | DFND | 1 | 1638 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 147191 | 1638 | SH |  | OTR | 1 | 1638 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 43313 | 482 | SH |  | DFND | 2 | 482 | 0 | 0 |
| SEACOR MARINE HLDGS INC | COM | 78413P101 |  | 15183 | 2977 | SH |  | DFND | 1 | 2977 | 0 | 0 |
| SEACOR MARINE HLDGS INC | COM | 78413P101 |  | 2703 | 530 | SH |  | DFND | 1 | 530 | 0 | 0 |
| SEACOR MARINE HLDGS INC | COM | 78413P101 |  | 2703 | 530 | SH |  | OTR | 1 | 530 | 0 | 0 |
| H2O AMERICA | COM | 784305104 |  | 155910 | 3000 | SH |  | DFND | 1 | 3000 | 0 | 0 |
| H2O AMERICA | COM | 784305104 |  | 12213 | 235 | SH |  | DFND | 1 | 212 | 0 | 23 |
| H2O AMERICA | COM | 784305104 |  | 12213 | 235 | SH |  | OTR | 1 | 212 | 0 | 23 |
| H2O AMERICA | COM | 784305104 |  | 7380 | 142 | SH |  | DFND | 2 | 142 | 0 | 0 |
| NEOS ETF TRUST | NEOS S 500 H | 78433H303 |  | 589499 | 11715 | SH |  | DFND | 1 | 11715 | 0 | 0 |
| NEOS ETF TRUST | NASDAQ 100 HIG | 78433H675 |  | 103292 | 1986 | SH |  | DFND | 1 | 1986 | 0 | 0 |
| SEZZLE INC | COM | 78435P105 |  | 9859 | 55 | SH |  | DFND | 1 | 55 | 0 | 0 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 193922 | 8305 | SH |  | DFND | 1 | 8305 | 0 | 0 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 192451 | 8242 | SH |  | DFND | 1 | 8242 | 0 | 0 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 192451 | 8242 | SH |  | OTR | 1 | 8242 | 0 | 0 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 14173 | 607 | SH |  | DFND | 2 | 607 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 246486 | 3982 | SH |  | DFND | 1 | 3982 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 30950 | 500 | SH |  | DFND | 1 | 479 | 0 | 21 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 30950 | 500 | SH |  | OTR | 1 | 479 | 0 | 21 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 14856 | 240 | SH |  | DFND | 2 | 240 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 181263 | 5528 | SH |  | DFND | 1 | 5528 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 167360 | 5104 | SH |  | DFND | 1 | 5104 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 167360 | 5104 | SH |  | OTR | 1 | 5104 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 20002 | 610 | SH |  | DFND | 2 | 610 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 324467 | 13131 | SH |  | DFND | 1 | 13131 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 28812 | 1166 | SH |  | DFND | 1 | 1089 | 0 | 77 |
| SM ENERGY CO | COM | 78454L100 |  | 28812 | 1166 | SH |  | OTR | 1 | 1089 | 0 | 77 |
| SM ENERGY CO | COM | 78454L100 |  | 20707 | 838 | SH |  | DFND | 2 | 838 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1618642812 | 2619799 | SH |  | DFND | 1 | 2618347 | 0 | 1452 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 390123465 | 631421 | SH |  | DFND | 1 | 626435 | 0 | 4986 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 390123465 | 631421 | SH |  | OTR | 1 | 626435 | 0 | 4986 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 3147946 | 5095 | SH |  | DFND | 3 | 5095 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 64271228 | 104024 | SH |  | DFND | 2 | 104024 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 14798125 | 23951 | SH |  | DFND | 2 | 23951 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 14798125 | 23951 | SH |  | OTR | 2 | 23951 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 465428 | 3420 | SH |  | DFND | 1 | 3420 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 47087 | 346 | SH |  | DFND | 1 | 318 | 0 | 28 |
| SPS COMM INC | COM | 78463M107 |  | 47087 | 346 | SH |  | OTR | 1 | 318 | 0 | 28 |
| SPS COMM INC | COM | 78463M107 |  | 37289 | 274 | SH |  | DFND | 2 | 274 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 166486867 | 546163 | SH |  | DFND | 1 | 545406 | 0 | 757 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 16791865 | 55086 | SH |  | DFND | 1 | 53869 | 0 | 1217 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 16791865 | 55086 | SH |  | OTR | 1 | 53869 | 0 | 1217 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1589079 | 5213 | SH |  | DFND | 3 | 5213 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 659957 | 2165 | SH |  | DFND | 2 | 2165 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 410301 | 1346 | SH |  | DFND | 2 | 1346 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 410301 | 1346 | SH |  | OTR | 2 | 1346 | 0 | 0 |
| SPDR INDEX SHS FDS | S NORTH AMER | 78463X152 |  | 112657 | 1989 | SH |  | DFND | 1 | 1989 | 0 | 0 |
| SPDR INDEX SHS FDS | S NORTH AMER | 78463X152 |  | 21297 | 376 | SH |  | DFND | 3 | 376 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI ACWI CLMT | 78463X194 |  | 5805671 | 146979 | SH |  | DFND | 1 | 112839 | 0 | 34140 |
| SPDR INDEX SHS FDS | MSCI ACWI CLMT | 78463X194 |  | 315921 | 7998 | SH |  | DFND | 1 | 7998 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI ACWI CLMT | 78463X194 |  | 315921 | 7998 | SH |  | OTR | 1 | 7998 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI ACWI CLMT | 78463X194 |  | 16156 | 409 | SH |  | DFND | 2 | 409 | 0 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 11289 | 189 | SH |  | DFND | 1 | 189 | 0 | 0 |
| SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 |  | 53719 | 425 | SH |  | DFND | 1 | 425 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG | 78463X509 |  | 226095 | 5290 | SH |  | DFND | 1 | 5290 | 0 | 0 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 396115 | 7303 | SH |  | DFND | 1 | 7303 | 0 | 0 |
| SPDR INDEX SHS FDS | DJ GLB RL ES E | 78463X749 |  | 12183 | 276 | SH |  | DFND | 1 | 276 | 0 | 0 |
| SPDR INDEX SHS FDS | DJ GLB RL ES E | 78463X749 |  | 32399 | 734 | SH |  | DFND | 1 | 734 | 0 | 0 |
| SPDR INDEX SHS FDS | DJ GLB RL ES E | 78463X749 |  | 32399 | 734 | SH |  | OTR | 1 | 734 | 0 | 0 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 |  | 10731 | 173 | SH |  | DFND | 1 | 173 | 0 | 0 |
| SPDR INDEX SHS FDS | S INTL ETF | 78463X772 |  | 34099 | 809 | SH |  | DFND | 1 | 809 | 0 | 0 |
| SPDR INDEX SHS FDS | S INTL ETF | 78463X772 |  | 34099 | 809 | SH |  | OTR | 1 | 809 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 113100927 | 3462980 | SH |  | DFND | 1 | 3462980 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 4948088 | 151503 | SH |  | DFND | 1 | 151503 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 4948088 | 151503 | SH |  | OTR | 1 | 151503 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 439081 | 13444 | SH |  | DFND | 3 | 13444 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 915068 | 28018 | SH |  | DFND | 2 | 28018 | 0 | 0 |
| SPDR INDEX SHS FDS | S GBLINF ETF | 78463X855 |  | 12524 | 186 | SH |  | DFND | 1 | 186 | 0 | 0 |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 |  | 163962 | 5984 | SH |  | DFND | 1 | 5984 | 0 | 0 |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 |  | 27263 | 995 | SH |  | DFND | 1 | 995 | 0 | 0 |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 |  | 27263 | 995 | SH |  | OTR | 1 | 995 | 0 | 0 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 2074570 | 55798 | SH |  | DFND | 1 | 55798 | 0 | 0 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 114031 | 3067 | SH |  | DFND | 1 | 3067 | 0 | 0 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 114031 | 3067 | SH |  | OTR | 1 | 3067 | 0 | 0 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 37031 | 996 | SH |  | DFND | 3 | 996 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVL | 78463X889 |  | 1913760 | 47265 | SH |  | DFND | 1 | 47265 | 0 | 0 |
| SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 |  | 2469610 | 10408 | SH |  | DFND | 1 | 10408 | 0 | 0 |
| SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 |  | 507779 | 2140 | SH |  | DFND | 1 | 2140 | 0 | 0 |
| SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 |  | 507779 | 2140 | SH |  | OTR | 1 | 2140 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO CRPO | 78464A144 |  | 73430 | 2513 | SH |  | DFND | 1 | 2513 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO CRPO | 78464A144 |  | 8766 | 300 | SH |  | DFND | 1 | 300 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO CRPO | 78464A144 |  | 8766 | 300 | SH |  | OTR | 1 | 300 | 0 | 0 |
| SPDR SERIES TRUST | S 600 SMCP G | 78464A201 |  | 68426 | 771 | SH |  | DFND | 1 | 771 | 0 | 0 |
| SPDR SERIES TRUST | S 600 SMCP G | 78464A201 |  | 175991 | 1983 | SH |  | DFND | 3 | 1983 | 0 | 0 |
| SPDR SERIES TRUST | NUVEEN ICE HIG | 78464A284 |  | 652903 | 26348 | SH |  | DFND | 1 | 26348 | 0 | 0 |
| SPDR SERIES TRUST | S 600 SMCP V | 78464A300 |  | 187436 | 2350 | SH |  | DFND | 1 | 2350 | 0 | 0 |
| SPDR SERIES TRUST | BBG CONV SEC E | 78464A359 |  | 53934410 | 652485 | SH |  | DFND | 1 | 652485 | 0 | 0 |
| SPDR SERIES TRUST | BBG CONV SEC E | 78464A359 |  | 4281540 | 51797 | SH |  | DFND | 1 | 51638 | 0 | 159 |
| SPDR SERIES TRUST | BBG CONV SEC E | 78464A359 |  | 4281540 | 51797 | SH |  | OTR | 1 | 51638 | 0 | 159 |
| SPDR SERIES TRUST | BBG CONV SEC E | 78464A359 |  | 199045 | 2408 | SH |  | DFND | 3 | 2408 | 0 | 0 |
| SPDR SERIES TRUST | BBG CONV SEC E | 78464A359 |  | 132091 | 1598 | SH |  | DFND | 2 | 1598 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO INTR | 78464A375 |  | 173877 | 5178 | SH |  | DFND | 1 | 5178 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO INTR | 78464A375 |  | 32808 | 977 | SH |  | DFND | 1 | 977 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO INTR | 78464A375 |  | 32808 | 977 | SH |  | OTR | 1 | 977 | 0 | 0 |
| SPDR SERIES TRUST | PORT MTG BK ET | 78464A383 |  | 8022 | 363 | SH |  | DFND | 1 | 363 | 0 | 0 |
| SPDR SERIES TRUST | PORT MTG BK ET | 78464A383 |  | 75007 | 3394 | SH |  | DFND | 3 | 3394 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG EMER | 78464A391 |  | 58529 | 2735 | SH |  | DFND | 1 | 2735 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S | 78464A409 |  | 1743879 | 18295 | SH |  | DFND | 1 | 18295 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S | 78464A409 |  | 6958 | 73 | SH |  | DFND | 3 | 73 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO SHOR | 78464A474 |  | 49818361 | 1650161 | SH |  | DFND | 1 | 1650161 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO SHOR | 78464A474 |  | 1744891 | 57797 | SH |  | DFND | 1 | 51475 | 0 | 6322 |
| SPDR SERIES TRUST | PORTFOLIO SHOR | 78464A474 |  | 1744891 | 57797 | SH |  | OTR | 1 | 51475 | 0 | 6322 |
| SPDR SERIES TRUST | PORTFOLIO SHOR | 78464A474 |  | 123628 | 4095 | SH |  | DFND | 3 | 4095 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO SHOR | 78464A474 |  | 550213 | 18225 | SH |  | DFND | 2 | 18225 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO SHOR | 78464A474 |  | 33511 | 1110 | SH |  | DFND | 2 | 1110 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO SHOR | 78464A474 |  | 33511 | 1110 | SH |  | OTR | 2 | 1110 | 0 | 0 |
| SPDR SERIES TRUST | FTSE INT GVT E | 78464A490 |  | 27916 | 700 | SH |  | DFND | 1 | 400 | 0 | 300 |
| SPDR SERIES TRUST | FTSE INT GVT E | 78464A490 |  | 27916 | 700 | SH |  | OTR | 1 | 400 | 0 | 300 |
| SPDR SERIES TRUST | FTSE INT GVT E | 78464A490 |  | 4187 | 105 | SH |  | DFND | 2 | 105 | 0 | 0 |
| SPDR SERIES TRUST | FTSE INT GVT E | 78464A490 |  | 4187 | 105 | SH |  | OTR | 2 | 105 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S | 78464A508 |  | 1552666 | 29665 | SH |  | DFND | 1 | 29665 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S | 78464A508 |  | 3716 | 71 | SH |  | DFND | 3 | 71 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG INTL | 78464A516 |  | 976832 | 41585 | SH |  | DFND | 1 | 41585 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG INTL | 78464A516 |  | 74557 | 3174 | SH |  | DFND | 1 | 3174 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG INTL | 78464A516 |  | 74557 | 3174 | SH |  | OTR | 1 | 3174 | 0 | 0 |
| SPDR SERIES TRUST | S TRANSN ETF | 78464A532 |  | 188773 | 2345 | SH |  | DFND | 1 | 2345 | 0 | 0 |
| SPDR SERIES TRUST | S TRANSN ETF | 78464A532 |  | 151743 | 1885 | SH |  | DFND | 1 | 1885 | 0 | 0 |
| SPDR SERIES TRUST | S TRANSN ETF | 78464A532 |  | 151743 | 1885 | SH |  | OTR | 1 | 1885 | 0 | 0 |
| SPDR SERIES TRUST | HLTH CARE SVCS | 78464A573 |  | 72174 | 725 | SH |  | DFND | 1 | 725 | 0 | 0 |
| SPDR SERIES TRUST | HLTH CR EQUIP | 78464A581 |  | 30697 | 378 | SH |  | DFND | 1 | 378 | 0 | 0 |
| SPDR SERIES TRUST | COMP SOFTWARE | 78464A599 |  | 4746 | 25 | SH |  | DFND | 1 | 25 | 0 | 0 |
| SPDR SERIES TRUST | DJ REIT ETF | 78464A607 |  | 1482090 | 15368 | SH |  | DFND | 1 | 15368 | 0 | 0 |
| SPDR SERIES TRUST | DJ REIT ETF | 78464A607 |  | 285655 | 2962 | SH |  | DFND | 1 | 2962 | 0 | 0 |
| SPDR SERIES TRUST | DJ REIT ETF | 78464A607 |  | 285655 | 2962 | SH |  | OTR | 1 | 2962 | 0 | 0 |
| SPDR SERIES TRUST | DJ REIT ETF | 78464A607 |  | 34718 | 360 | SH |  | DFND | 3 | 360 | 0 | 0 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 |  | 21892197 | 103784 | SH |  | DFND | 1 | 103784 | 0 | 0 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 |  | 1354024 | 6419 | SH |  | DFND | 1 | 6419 | 0 | 0 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 |  | 1354024 | 6419 | SH |  | OTR | 1 | 6419 | 0 | 0 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 |  | 130783 | 620 | SH |  | DFND | 3 | 620 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO AGRG | 78464A649 |  | 189107 | 7387 | SH |  | DFND | 1 | 7387 | 0 | 0 |
| SPDR SERIES TRUST | PORTFLI TIPS E | 78464A656 |  | 121726 | 4671 | SH |  | DFND | 1 | 4671 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO LN T | 78464A664 |  | 55021 | 2070 | SH |  | DFND | 1 | 2070 | 0 | 0 |
| SPDR SERIES TRUST | PORTFLI INTRMD | 78464A672 |  | 99631 | 3463 | SH |  | DFND | 1 | 3463 | 0 | 0 |
| SPDR SERIES TRUST | PORTFLI INTRMD | 78464A672 |  | 125150 | 4350 | SH |  | DFND | 1 | 4350 | 0 | 0 |
| SPDR SERIES TRUST | PORTFLI INTRMD | 78464A672 |  | 125150 | 4350 | SH |  | OTR | 1 | 4350 | 0 | 0 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 9607758 | 161774 | SH |  | DFND | 1 | 161774 | 0 | 0 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 266186 | 4482 | SH |  | DFND | 1 | 4482 | 0 | 0 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 266186 | 4482 | SH |  | OTR | 1 | 4482 | 0 | 0 |
| SPDR SERIES TRUST | S PHARMAC | 78464A722 |  | 563819 | 13894 | SH |  | DFND | 1 | 13894 | 0 | 0 |
| SPDR SERIES TRUST | S PHARMAC | 78464A722 |  | 81160 | 2000 | SH |  | DFND | 1 | 2000 | 0 | 0 |
| SPDR SERIES TRUST | S PHARMAC | 78464A722 |  | 81160 | 2000 | SH |  | OTR | 1 | 2000 | 0 | 0 |
| SPDR SERIES TRUST | S METALS MNG | 78464A755 |  | 4207703 | 62596 | SH |  | DFND | 1 | 62596 | 0 | 0 |
| SPDR SERIES TRUST | S METALS MNG | 78464A755 |  | 147212 | 2190 | SH |  | DFND | 1 | 2190 | 0 | 0 |
| SPDR SERIES TRUST | S METALS MNG | 78464A755 |  | 147212 | 2190 | SH |  | OTR | 1 | 2190 | 0 | 0 |
| SPDR SERIES TRUST | S METALS MNG | 78464A755 |  | 24939 | 371 | SH |  | DFND | 3 | 371 | 0 | 0 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 43263802 | 318749 | SH |  | DFND | 1 | 318749 | 0 | 0 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 10490300 | 77288 | SH |  | DFND | 1 | 76647 | 0 | 641 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 10490300 | 77288 | SH |  | OTR | 1 | 76647 | 0 | 641 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 2715 | 20 | SH |  | DFND | 3 | 20 | 0 | 0 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 198437 | 1462 | SH |  | DFND | 2 | 1462 | 0 | 0 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 198437 | 1462 | SH |  | OTR | 2 | 1462 | 0 | 0 |
| SPDR SERIES TRUST | S CAP MKTS | 78464A771 |  | 379137 | 2616 | SH |  | DFND | 1 | 2616 | 0 | 0 |
| SPDR SERIES TRUST | S CAP MKTS | 78464A771 |  | 28116 | 194 | SH |  | DFND | 1 | 194 | 0 | 0 |
| SPDR SERIES TRUST | S CAP MKTS | 78464A771 |  | 28116 | 194 | SH |  | OTR | 1 | 194 | 0 | 0 |
| SPDR SERIES TRUST | S INS ETF | 78464A789 |  | 160402 | 2685 | SH |  | DFND | 1 | 2685 | 0 | 0 |
| SPDR SERIES TRUST | S INS ETF | 78464A789 |  | 6452 | 108 | SH |  | DFND | 1 | 108 | 0 | 0 |
| SPDR SERIES TRUST | S INS ETF | 78464A789 |  | 6452 | 108 | SH |  | OTR | 1 | 108 | 0 | 0 |
| SPDR SERIES TRUST | S BK ETF | 78464A797 |  | 18426561 | 330462 | SH |  | DFND | 1 | 330462 | 0 | 0 |
| SPDR SERIES TRUST | S BK ETF | 78464A797 |  | 1109234 | 19893 | SH |  | DFND | 1 | 19893 | 0 | 0 |
| SPDR SERIES TRUST | S BK ETF | 78464A797 |  | 1109234 | 19893 | SH |  | OTR | 1 | 19893 | 0 | 0 |
| SPDR SERIES TRUST | S BK ETF | 78464A797 |  | 222705 | 3994 | SH |  | DFND | 3 | 3994 | 0 | 0 |
| SPDR SERIES TRUST | S BK ETF | 78464A797 |  | 55760 | 1000 | SH |  | DFND | 2 | 1000 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 710856 | 9492 | SH |  | DFND | 1 | 9492 | 0 | 0 |
| SPDR SERIES TRUST | S 400 MDCP G | 78464A821 |  | 175130 | 2016 | SH |  | DFND | 1 | 2016 | 0 | 0 |
| SPDR SERIES TRUST | S 400 MDCP G | 78464A821 |  | 15115 | 174 | SH |  | DFND | 1 | 174 | 0 | 0 |
| SPDR SERIES TRUST | S 400 MDCP G | 78464A821 |  | 15115 | 174 | SH |  | OTR | 1 | 174 | 0 | 0 |
| SPDR SERIES TRUST | S 400 MDCP V | 78464A839 |  | 187217 | 2357 | SH |  | DFND | 1 | 2357 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 405512 | 7457 | SH |  | DFND | 1 | 7457 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 1645992 | 22644 | SH |  | DFND | 1 | 22644 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 18245 | 251 | SH |  | DFND | 3 | 251 | 0 | 0 |
| SPDR SERIES TRUST | S SEMICNDCTR | 78464A862 |  | 11995177 | 46763 | SH |  | DFND | 1 | 46763 | 0 | 0 |
| SPDR SERIES TRUST | S SEMICNDCTR | 78464A862 |  | 2019760 | 7874 | SH |  | DFND | 1 | 7874 | 0 | 0 |
| SPDR SERIES TRUST | S SEMICNDCTR | 78464A862 |  | 2019760 | 7874 | SH |  | OTR | 1 | 7874 | 0 | 0 |
| SPDR SERIES TRUST | S SEMICNDCTR | 78464A862 |  | 21803 | 85 | SH |  | DFND | 3 | 85 | 0 | 0 |
| SPDR SERIES TRUST | S SEMICNDCTR | 78464A862 |  | 54893 | 214 | SH |  | DFND | 2 | 214 | 0 | 0 |
| SPDR SERIES TRUST | S SEMICNDCTR | 78464A862 |  | 54893 | 214 | SH |  | OTR | 2 | 214 | 0 | 0 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 1990403 | 24001 | SH |  | DFND | 1 | 24001 | 0 | 0 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 203096 | 2449 | SH |  | DFND | 1 | 2449 | 0 | 0 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 203096 | 2449 | SH |  | OTR | 1 | 2449 | 0 | 0 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 17996 | 217 | SH |  | DFND | 3 | 217 | 0 | 0 |
| SPDR SERIES TRUST | S HOMEBUILD | 78464A888 |  | 2361146 | 23954 | SH |  | DFND | 1 | 23954 | 0 | 0 |
| SPDR SERIES TRUST | S HOMEBUILD | 78464A888 |  | 310003 | 3145 | SH |  | DFND | 1 | 3145 | 0 | 0 |
| SPDR SERIES TRUST | S HOMEBUILD | 78464A888 |  | 310003 | 3145 | SH |  | OTR | 1 | 3145 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 641286 | 7745 | SH |  | DFND | 1 | 7745 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 399758 | 4828 | SH |  | DFND | 1 | 658 | 0 | 4170 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 399758 | 4828 | SH |  | OTR | 1 | 658 | 0 | 4170 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 56304 | 680 | SH |  | DFND | 2 | 680 | 0 | 0 |
| SSGA ACTIVE ETF TR | BLACKSTONE SEN | 78467V608 |  | 68624 | 1650 | SH |  | DFND | 1 | 1650 | 0 | 0 |
| SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 |  | 118524 | 2915 | SH |  | DFND | 1 | 1115 | 0 | 1800 |
| SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 |  | 118524 | 2915 | SH |  | OTR | 1 | 1115 | 0 | 1800 |
| SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 |  | 10165 | 250 | SH |  | DFND | 2 | 250 | 0 | 0 |
| SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 |  | 10165 | 250 | SH |  | OTR | 2 | 250 | 0 | 0 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 91571 | 2283 | SH |  | DFND | 1 | 2283 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 52956876 | 120179 | SH |  | DFND | 1 | 120179 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 7472543 | 16958 | SH |  | DFND | 1 | 16958 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 7472543 | 16958 | SH |  | OTR | 1 | 16958 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 155109 | 352 | SH |  | DFND | 3 | 352 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 5325696 | 12086 | SH |  | DFND | 2 | 12086 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 103993 | 236 | SH |  | DFND | 2 | 236 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 103993 | 236 | SH |  | OTR | 2 | 236 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 199468938 | 352120 | SH |  | DFND | 1 | 352095 | 0 | 25 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 99510143 | 175664 | SH |  | DFND | 1 | 173973 | 0 | 1691 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 99510143 | 175664 | SH |  | OTR | 1 | 173973 | 0 | 1691 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 393704 | 695 | SH |  | DFND | 3 | 695 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 1928298 | 3404 | SH |  | DFND | 2 | 3404 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 3887752 | 6863 | SH |  | DFND | 2 | 6863 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 3887752 | 6863 | SH |  | OTR | 2 | 6863 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO SH T | 78468R101 |  | 6209 | 212 | SH |  | DFND | 1 | 212 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG INVT | 78468R200 |  | 29042 | 942 | SH |  | DFND | 1 | 942 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG INVT | 78468R200 |  | 46245 | 1500 | SH |  | DFND | 1 | 1500 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG INVT | 78468R200 |  | 46245 | 1500 | SH |  | OTR | 1 | 1500 | 0 | 0 |
| SPDR SERIES TRUST | OILGAS EQUIP | 78468R549 |  | 333441 | 5256 | SH |  | DFND | 1 | 5256 | 0 | 0 |
| SPDR SERIES TRUST | OILGAS EQUIP | 78468R549 |  | 7740 | 122 | SH |  | DFND | 3 | 122 | 0 | 0 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 |  | 1059739 | 8424 | SH |  | DFND | 1 | 8424 | 0 | 0 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 |  | 112088 | 891 | SH |  | DFND | 1 | 891 | 0 | 0 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 |  | 112088 | 891 | SH |  | OTR | 1 | 891 | 0 | 0 |
| SPDR SERIES TRUST | PORTFLI HIGH Y | 78468R606 |  | 329820 | 13858 | SH |  | DFND | 1 | 13858 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG HIGH | 78468R622 |  | 70019712 | 719849 | SH |  | DFND | 1 | 719849 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG HIGH | 78468R622 |  | 5658001 | 58168 | SH |  | DFND | 1 | 58168 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG HIGH | 78468R622 |  | 5658001 | 58168 | SH |  | OTR | 1 | 58168 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG HIGH | 78468R622 |  | 286947 | 2950 | SH |  | DFND | 3 | 2950 | 0 | 0 |
| SPDR SERIES TRUST | S KENSHO NEW | 78468R648 |  | 271465 | 4992 | SH |  | DFND | 1 | 4992 | 0 | 0 |
| SPDR SERIES TRUST | S KENSHO NEW | 78468R648 |  | 25287 | 465 | SH |  | DFND | 3 | 465 | 0 | 0 |
| SPDR SERIES TRUST | S KENSHO CLE | 78468R655 |  | 26802 | 451 | SH |  | DFND | 1 | 451 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 | 78468R663 |  | 61826 | 674 | SH |  | DFND | 1 | 674 | 0 | 0 |
| SPDR SERIES TRUST | S KENSHO SMA | 78468R689 |  | 24312 | 800 | SH |  | DFND | 1 | 800 | 0 | 0 |
| SPDR SERIES TRUST | NUVEEN ICE MUN | 78468R721 |  | 37255 | 834 | SH |  | DFND | 1 | 834 | 0 | 0 |
| SPDR SERIES TRUST | NUVEEN ICE MUN | 78468R721 |  | 46769 | 1047 | SH |  | DFND | 1 | 1047 | 0 | 0 |
| SPDR SERIES TRUST | NUVEEN ICE MUN | 78468R721 |  | 46769 | 1047 | SH |  | OTR | 1 | 1047 | 0 | 0 |
| SPDR SERIES TRUST | NUVEEN ICE SHO | 78468R739 |  | 56894407 | 1189513 | SH |  | DFND | 1 | 1189513 | 0 | 0 |
| SPDR SERIES TRUST | NUVEEN ICE SHO | 78468R739 |  | 9814955 | 205205 | SH |  | DFND | 1 | 205205 | 0 | 0 |
| SPDR SERIES TRUST | NUVEEN ICE SHO | 78468R739 |  | 9814955 | 205205 | SH |  | OTR | 1 | 205205 | 0 | 0 |
| SPDR SERIES TRUST | NUVEEN ICE SHO | 78468R739 |  | 192564 | 4026 | SH |  | DFND | 3 | 4026 | 0 | 0 |
| SPDR SERIES TRUST | NUVEEN ICE SHO | 78468R739 |  | 383118 | 8010 | SH |  | DFND | 2 | 8010 | 0 | 0 |
| SPDR SERIES TRUST | SPDR MSCI USA | 78468R747 |  | 35200 | 282 | SH |  | DFND | 1 | 282 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S | 78468R788 |  | 43713 | 1030 | SH |  | DFND | 1 | 1030 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S | 78468R788 |  | 36753 | 866 | SH |  | DFND | 1 | 850 | 0 | 16 |
| SPDR SERIES TRUST | PRTFLO S | 78468R788 |  | 36753 | 866 | SH |  | OTR | 1 | 850 | 0 | 16 |
| SPDR SERIES TRUST | SPDR S 500 E | 78468R796 |  | 18959762 | 372271 | SH |  | DFND | 1 | 273586 | 0 | 98685 |
| SPDR SERIES TRUST | SPDR S 500 E | 78468R796 |  | 3336221 | 65506 | SH |  | DFND | 1 | 65506 | 0 | 0 |
| SPDR SERIES TRUST | SPDR S 500 E | 78468R796 |  | 3336221 | 65506 | SH |  | OTR | 1 | 65506 | 0 | 0 |
| SPDR SERIES TRUST | MSCI USA STRTG | 78468R812 |  | 7013 | 43 | SH |  | DFND | 1 | 43 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 46402519 | 1089261 | SH |  | DFND | 1 | 1089261 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 9004916 | 211383 | SH |  | DFND | 1 | 211383 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 9004916 | 211383 | SH |  | OTR | 1 | 211383 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 256026 | 6010 | SH |  | DFND | 3 | 6010 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 506045 | 11879 | SH |  | DFND | 2 | 11879 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 1 10 | 78468R861 |  | 79565 | 4157 | SH |  | DFND | 1 | 4157 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 1 10 | 78468R861 |  | 57420 | 3000 | SH |  | DFND | 1 | 0 | 0 | 3000 |
| SPDR SERIES TRUST | BLOOMBERG 1 10 | 78468R861 |  | 57420 | 3000 | SH |  | OTR | 1 | 0 | 0 | 3000 |
| SPDR SERIES TRUST | BLOOMBERG 1 10 | 78468R861 |  | 1914 | 100 | SH |  | DFND | 2 | 100 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 1 10 | 78468R861 |  | 1914 | 100 | SH |  | OTR | 2 | 100 | 0 | 0 |
| SPDR SERIES TRUST | SSGA US SMAL E | 78468R887 |  | 9258 | 74 | SH |  | DFND | 1 | 74 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 972879 | 5802 | SH |  | DFND | 1 | 5802 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 270971 | 1616 | SH |  | DFND | 1 | 1173 | 0 | 443 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 270971 | 1616 | SH |  | OTR | 1 | 1173 | 0 | 443 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 83337 | 497 | SH |  | DFND | 2 | 497 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 74988 | 5886 | SH |  | DFND | 1 | 5886 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 20180 | 1584 | SH |  | DFND | 1 | 1584 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 20180 | 1584 | SH |  | OTR | 1 | 1584 | 0 | 0 |
| SABINE RTY TR | UNIT BEN INT | 785688102 |  | 141628 | 2124 | SH |  | DFND | 1 | 2124 | 0 | 0 |
| SABINE RTY TR | UNIT BEN INT | 785688102 |  | 40008 | 600 | SH |  | DFND | 2 | 600 | 0 | 0 |
| SABINE RTY TR | UNIT BEN INT | 785688102 |  | 40008 | 600 | SH |  | OTR | 2 | 600 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 75125 | 4074 | SH |  | DFND | 1 | 4074 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 178868 | 9700 | SH |  | DFND | 1 | 0 | 0 | 9700 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 178868 | 9700 | SH |  | OTR | 1 | 0 | 0 | 9700 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 20874 | 1132 | SH |  | DFND | 2 | 1132 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 53417 | 16904 | SH |  | DFND | 1 | 16904 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 3783 | 1197 | SH |  | DFND | 1 | 1059 | 0 | 138 |
| SABRE CORP | COM | 78573M104 |  | 3783 | 1197 | SH |  | OTR | 1 | 1059 | 0 | 138 |
| SABRE CORP | COM | 78573M104 |  | 4569 | 1446 | SH |  | DFND | 2 | 1446 | 0 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 43367 | 1973 | SH |  | DFND | 1 | 1973 | 0 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 1561 | 71 | SH |  | DFND | 1 | 71 | 0 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 1561 | 71 | SH |  | OTR | 1 | 71 | 0 | 0 |
| SAFEHOLD INC | COM | 78646V107 |  | 73412 | 4718 | SH |  | DFND | 1 | 4718 | 0 | 0 |
| SAFEHOLD INC | COM | 78646V107 |  | 18594 | 1195 | SH |  | DFND | 1 | 1183 | 0 | 12 |
| SAFEHOLD INC | COM | 78646V107 |  | 18594 | 1195 | SH |  | OTR | 1 | 1183 | 0 | 12 |
| SAFEHOLD INC | COM | 78646V107 |  | 2427 | 156 | SH |  | DFND | 2 | 156 | 0 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 14528 | 183 | SH |  | DFND | 1 | 183 | 0 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 2064 | 26 | SH |  | DFND | 1 | 24 | 0 | 2 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 2064 | 26 | SH |  | OTR | 1 | 24 | 0 | 2 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 3573 | 45 | SH |  | DFND | 2 | 45 | 0 | 0 |
| SAGE THERAPEUTICS INC | COM | 78667J108 |  | 13963 | 1531 | SH |  | DFND | 1 | 1531 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 587983 | 2146 | SH |  | DFND | 1 | 2146 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 164394 | 600 | SH |  | DFND | 1 | 114 | 0 | 486 |
| SAIA INC | COM | 78709Y105 |  | 164394 | 600 | SH |  | OTR | 1 | 114 | 0 | 486 |
| SAIA INC | COM | 78709Y105 |  | 27947 | 102 | SH |  | DFND | 2 | 102 | 0 | 0 |
| SAILPOINT INC | COM | 78781J109 |  | 91440 | 4000 | SH |  | DFND | 1 | 4000 | 0 | 0 |
| SAILPOINT INC | COM | 78781J109 |  | 91440 | 4000 | SH |  | OTR | 1 | 4000 | 0 | 0 |
| ST JOE CO | COM | 790148100 |  | 91346 | 1915 | SH |  | DFND | 1 | 1915 | 0 | 0 |
| ST JOE CO | COM | 790148100 |  | 10351 | 217 | SH |  | DFND | 1 | 199 | 0 | 18 |
| ST JOE CO | COM | 790148100 |  | 10351 | 217 | SH |  | OTR | 1 | 199 | 0 | 18 |
| ST JOE CO | COM | 790148100 |  | 17220 | 361 | SH |  | DFND | 2 | 361 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 48985759 | 179639 | SH |  | DFND | 1 | 179619 | 0 | 20 |
| SALESFORCE INC | COM | 79466L302 |  | 9302274 | 34113 | SH |  | DFND | 1 | 33603 | 0 | 510 |
| SALESFORCE INC | COM | 79466L302 |  | 9302274 | 34113 | SH |  | OTR | 1 | 33603 | 0 | 510 |
| SALESFORCE INC | COM | 79466L302 |  | 80716 | 296 | SH |  | DFND | 3 | 296 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 979502 | 3592 | SH |  | DFND | 2 | 3592 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 150252 | 551 | SH |  | DFND | 2 | 529 | 0 | 22 |
| SALESFORCE INC | COM | 79466L302 |  | 150252 | 551 | SH |  | OTR | 2 | 529 | 0 | 22 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 145197 | 15680 | SH |  | DFND | 1 | 15680 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 3954 | 427 | SH |  | DFND | 1 | 375 | 0 | 52 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 3954 | 427 | SH |  | OTR | 1 | 375 | 0 | 52 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 2843 | 307 | SH |  | DFND | 2 | 307 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 276988 | 6963 | SH |  | DFND | 1 | 6963 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 10303 | 259 | SH |  | DFND | 1 | 259 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 10303 | 259 | SH |  | OTR | 1 | 259 | 0 | 0 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 30349 | 11117 | SH |  | DFND | 1 | 11117 | 0 | 0 |
| SANARA MEDTECH INC | COM | 79957L100 |  | 227 | 8 | SH |  | DFND | 1 | 8 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 346610 | 7643 | SH |  | DFND | 1 | 7636 | 0 | 7 |
| SANDISK CORP | COM | 80004C200 |  | 52289 | 1153 | SH |  | DFND | 1 | 1130 | 0 | 23 |
| SANDISK CORP | COM | 80004C200 |  | 52289 | 1153 | SH |  | OTR | 1 | 1130 | 0 | 23 |
| SANDISK CORP | COM | 80004C200 |  | 544 | 12 | SH |  | DFND | 3 | 12 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 12154 | 268 | SH |  | DFND | 2 | 268 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 272 | 6 | SH |  | DFND | 2 | 0 | 0 | 6 |
| SANDISK CORP | COM | 80004C200 |  | 272 | 6 | SH |  | OTR | 2 | 0 | 0 | 6 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 34083 | 3150 | SH |  | DFND | 1 | 3150 | 0 | 0 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 2608 | 241 | SH |  | DFND | 1 | 241 | 0 | 0 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 2608 | 241 | SH |  | OTR | 1 | 241 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 28774 | 455 | SH |  | DFND | 1 | 455 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 4300 | 68 | SH |  | DFND | 1 | 68 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 4300 | 68 | SH |  | OTR | 1 | 68 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 1391 | 22 | SH |  | DFND | 2 | 22 | 0 | 0 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 18935 | 35000 | SH |  | DFND | 1 | 35000 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 1605245 | 33228 | SH |  | DFND | 1 | 33228 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 857261 | 17745 | SH |  | DFND | 1 | 11126 | 0 | 6619 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 857261 | 17745 | SH |  | OTR | 1 | 11126 | 0 | 6619 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 47199 | 977 | SH |  | DFND | 2 | 977 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 27585 | 571 | SH |  | DFND | 2 | 571 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 27585 | 571 | SH |  | OTR | 2 | 571 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 243499 | 2489 | SH |  | DFND | 1 | 2489 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 43045 | 440 | SH |  | DFND | 1 | 402 | 0 | 38 |
| SANMINA CORPORATION | COM | 801056102 |  | 43045 | 440 | SH |  | OTR | 1 | 402 | 0 | 38 |
| SANMINA CORPORATION | COM | 801056102 |  | 48328 | 494 | SH |  | DFND | 2 | 494 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 19265343 | 63352 | SH |  | DFND | 1 | 63227 | 0 | 125 |
| SAP SE | SPON ADR | 803054204 |  | 2305686 | 7582 | SH |  | DFND | 1 | 5681 | 0 | 1901 |
| SAP SE | SPON ADR | 803054204 |  | 2305686 | 7582 | SH |  | OTR | 1 | 5681 | 0 | 1901 |
| SAP SE | SPON ADR | 803054204 |  | 265175 | 872 | SH |  | DFND | 2 | 872 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 79978 | 263 | SH |  | DFND | 2 | 263 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 79978 | 263 | SH |  | OTR | 2 | 263 | 0 | 0 |
| PALLADYNE AI CORP | COM NEW | 80359A205 |  | 26127 | 3017 | SH |  | DFND | 1 | 3017 | 0 | 0 |
| PALLADYNE AI CORP | COM NEW | 80359A205 |  | 26127 | 3017 | SH |  | OTR | 1 | 3017 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 41314 | 2416 | SH |  | DFND | 1 | 2416 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 7439 | 435 | SH |  | DFND | 1 | 435 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 7439 | 435 | SH |  | OTR | 1 | 435 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 8379 | 490 | SH |  | DFND | 2 | 490 | 0 | 0 |
| SASOL LTD | SPONSORED ADR | 803866300 |  | 15077 | 3411 | SH |  | DFND | 1 | 3411 | 0 | 0 |
| SASOL LTD | SPONSORED ADR | 803866300 |  | 17609 | 3984 | SH |  | DFND | 1 | 3984 | 0 | 0 |
| SASOL LTD | SPONSORED ADR | 803866300 |  | 17609 | 3984 | SH |  | OTR | 1 | 3984 | 0 | 0 |
| SAUL CTRS INC | COM | 804395101 |  | 112252 | 3288 | SH |  | DFND | 1 | 3288 | 0 | 0 |
| SAUL CTRS INC | COM | 804395101 |  | 1775 | 52 | SH |  | DFND | 1 | 19 | 0 | 33 |
| SAUL CTRS INC | COM | 804395101 |  | 1775 | 52 | SH |  | OTR | 1 | 19 | 0 | 33 |
| SAUL CTRS INC | COM | 804395101 |  | 8706 | 255 | SH |  | DFND | 2 | 255 | 0 | 0 |
| SAVARA INC | COM | 805111101 |  | 1585 | 695 | SH |  | DFND | 1 | 695 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 10494 | 251 | SH |  | DFND | 1 | 251 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 8237 | 197 | SH |  | DFND | 1 | 191 | 0 | 6 |
| SCANSOURCE INC | COM | 806037107 |  | 8237 | 197 | SH |  | OTR | 1 | 191 | 0 | 6 |
| SCANSOURCE INC | COM | 806037107 |  | 794 | 19 | SH |  | DFND | 2 | 19 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 5703306 | 78074 | SH |  | DFND | 1 | 78074 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 191902 | 2627 | SH |  | DFND | 1 | 2627 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 191902 | 2627 | SH |  | OTR | 1 | 2627 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 1461 | 20 | SH |  | DFND | 3 | 20 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 3726 | 51 | SH |  | DFND | 2 | 51 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 219 | 3 | SH |  | DFND | 2 | 3 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 219 | 3 | SH |  | OTR | 2 | 3 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 19460553 | 575756 | SH |  | DFND | 1 | 574842 | 0 | 914 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 3844818 | 113752 | SH |  | DFND | 1 | 112737 | 107 | 908 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 3844818 | 113752 | SH |  | OTR | 1 | 112737 | 107 | 908 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 83554 | 2472 | SH |  | DFND | 3 | 2472 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 81559 | 2413 | SH |  | DFND | 2 | 2413 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 3887 | 115 | SH |  | DFND | 2 | 115 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 3887 | 115 | SH |  | OTR | 2 | 115 | 0 | 0 |
| RADIUS RECYCLING INC | CL A | 806882106 |  | 4394 | 148 | SH |  | DFND | 1 | 148 | 0 | 0 |
| RADIUS RECYCLING INC | CL A | 806882106 |  | 214659 | 7230 | SH |  | DFND | 1 | 7230 | 0 | 0 |
| RADIUS RECYCLING INC | CL A | 806882106 |  | 214659 | 7230 | SH |  | OTR | 1 | 7230 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 94668 | 3920 | SH |  | DFND | 1 | 3920 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 12075 | 500 | SH |  | DFND | 1 | 500 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 12075 | 500 | SH |  | OTR | 1 | 500 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 2294 | 95 | SH |  | DFND | 2 | 95 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 6305 | 178 | SH |  | DFND | 1 | 178 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 1488 | 42 | SH |  | DFND | 1 | 42 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 1488 | 42 | SH |  | OTR | 1 | 42 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 19134 | 912 | SH |  | DFND | 1 | 912 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 566 | 27 | SH |  | DFND | 1 | 27 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 566 | 27 | SH |  | OTR | 1 | 27 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 210 | 10 | SH |  | DFND | 2 | 10 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 33621 | 1671 | SH |  | DFND | 1 | 1671 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 8772 | 436 | SH |  | DFND | 1 | 414 | 0 | 22 |
| SCHRODINGER INC | COM | 80810D103 |  | 8772 | 436 | SH |  | OTR | 1 | 414 | 0 | 22 |
| SCHRODINGER INC | COM | 80810D103 |  | 6076 | 302 | SH |  | DFND | 2 | 302 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 20992225 | 230077 | SH |  | DFND | 1 | 230066 | 0 | 11 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 3820128 | 41869 | SH |  | DFND | 1 | 34641 | 0 | 7228 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 3820128 | 41869 | SH |  | OTR | 1 | 34641 | 0 | 7228 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 31934 | 350 | SH |  | DFND | 3 | 350 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 251092 | 2752 | SH |  | DFND | 2 | 2752 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 7482 | 82 | SH |  | DFND | 2 | 10 | 0 | 72 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 7482 | 82 | SH |  | OTR | 2 | 10 | 0 | 72 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 2393843 | 100455 | SH |  | DFND | 1 | 100455 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 18436827 | 754371 | SH |  | DFND | 1 | 754371 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 1504111 | 51493 | SH |  | DFND | 1 | 51493 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 81788 | 2800 | SH |  | DFND | 1 | 2800 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 81788 | 2800 | SH |  | OTR | 1 | 2800 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 570417 | 20615 | SH |  | DFND | 1 | 20615 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 2583742 | 92112 | SH |  | DFND | 1 | 92112 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 635561 | 25121 | SH |  | DFND | 1 | 25121 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 16445 | 650 | SH |  | DFND | 1 | 0 | 0 | 650 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 16445 | 650 | SH |  | OTR | 1 | 0 | 0 | 650 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 242096 | 9569 | SH |  | DFND | 3 | 9569 | 0 | 0 |
| SCHWAB STRATEGIC TR | CRYPTO THEMATI | 808524656 |  | 34935 | 698 | SH |  | DFND | 1 | 698 | 0 | 0 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 2640 | 116 | SH |  | DFND | 1 | 116 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 545624 | 18103 | SH |  | DFND | 1 | 18103 | 0 | 0 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 21172 | 710 | SH |  | DFND | 1 | 710 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EM | 808524730 |  | 1981 | 60 | SH |  | DFND | 1 | 60 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL IN | 808524748 |  | 28426 | 676 | SH |  | DFND | 1 | 676 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL IN | 808524755 |  | 212226 | 5303 | SH |  | DFND | 1 | 5303 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US | 808524763 |  | 161729 | 5645 | SH |  | DFND | 1 | 5645 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US | 808524771 |  | 226676 | 9237 | SH |  | DFND | 1 | 9237 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US | 808524771 |  | 69718 | 2841 | SH |  | DFND | 1 | 2841 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US | 808524771 |  | 69718 | 2841 | SH |  | OTR | 1 | 2841 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US | 808524789 |  | 93522 | 3900 | SH |  | DFND | 1 | 3900 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 5468593 | 206362 | SH |  | DFND | 1 | 206362 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 728300 | 27483 | SH |  | DFND | 1 | 26274 | 0 | 1209 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 728300 | 27483 | SH |  | OTR | 1 | 26274 | 0 | 1209 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 1218329 | 55128 | SH |  | DFND | 1 | 55128 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 112135 | 5074 | SH |  | DFND | 1 | 5074 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 112135 | 5074 | SH |  | OTR | 1 | 5074 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 17680 | 800 | SH |  | DFND | 3 | 800 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 15559202 | 735312 | SH |  | DFND | 1 | 735312 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 449184 | 21228 | SH |  | DFND | 1 | 21028 | 0 | 200 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 449184 | 21228 | SH |  | OTR | 1 | 21028 | 0 | 200 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 128484 | 6072 | SH |  | DFND | 3 | 6072 | 0 | 0 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TR | 808524854 |  | 23904 | 955 | SH |  | DFND | 1 | 955 | 0 | 0 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TR | 808524854 |  | 6258 | 250 | SH |  | DFND | 1 | 250 | 0 | 0 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TR | 808524854 |  | 6258 | 250 | SH |  | OTR | 1 | 250 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 80485743 | 3301302 | SH |  | DFND | 1 | 3301302 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 5471262 | 224416 | SH |  | DFND | 1 | 224416 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 5471262 | 224416 | SH |  | OTR | 1 | 224416 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 401441 | 16466 | SH |  | DFND | 2 | 16466 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 89816 | 3684 | SH |  | DFND | 2 | 0 | 0 | 3684 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 89816 | 3684 | SH |  | OTR | 2 | 0 | 0 | 3684 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 2682674 | 100550 | SH |  | DFND | 1 | 100550 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 706967 | 26498 | SH |  | DFND | 1 | 26498 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 706967 | 26498 | SH |  | OTR | 1 | 26498 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 43073056 | 1011342 | SH |  | DFND | 1 | 1011342 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 3605499 | 84656 | SH |  | DFND | 1 | 82327 | 466 | 1863 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 3605499 | 84656 | SH |  | OTR | 1 | 82327 | 466 | 1863 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 117123 | 2750 | SH |  | DFND | 3 | 2750 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 514998 | 12092 | SH |  | DFND | 2 | 12092 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 19130 | 2805 | SH |  | DFND | 1 | 2805 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 368 | 54 | SH |  | DFND | 1 | 54 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 368 | 54 | SH |  | OTR | 1 | 54 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 199432 | 1771 | SH |  | DFND | 1 | 1771 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 134344 | 1193 | SH |  | DFND | 1 | 393 | 0 | 800 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 134344 | 1193 | SH |  | OTR | 1 | 393 | 0 | 800 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 15202 | 135 | SH |  | DFND | 2 | 135 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 119651 | 1243 | SH |  | DFND | 1 | 1243 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 17327 | 180 | SH |  | DFND | 1 | 180 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 17327 | 180 | SH |  | OTR | 1 | 180 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 27049 | 281 | SH |  | DFND | 2 | 281 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 116090 | 1760 | SH |  | DFND | 1 | 1760 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 754121 | 11433 | SH |  | DFND | 1 | 11433 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 754121 | 11433 | SH |  | OTR | 1 | 11433 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 7585 | 115 | SH |  | DFND | 2 | 115 | 0 | 0 |
| SCPHARMACEUTICALS INC | COM | 810648105 |  | 8287 | 2175 | SH |  | DFND | 1 | 2175 | 0 | 0 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 15 | 5 | SH |  | DFND | 1 | 5 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 5686987 | 35557 | SH |  | DFND | 1 | 35557 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 498853 | 3119 | SH |  | DFND | 1 | 3119 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 498853 | 3119 | SH |  | OTR | 1 | 3119 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 23511 | 147 | SH |  | DFND | 2 | 147 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 101882 | 637 | SH |  | DFND | 2 | 637 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 101882 | 637 | SH |  | OTR | 2 | 637 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 1260494 | 45637 | SH |  | DFND | 1 | 45637 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 20494 | 742 | SH |  | DFND | 1 | 689 | 0 | 53 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 20494 | 742 | SH |  | OTR | 1 | 689 | 0 | 53 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 16627 | 602 | SH |  | DFND | 2 | 602 | 0 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 17424 | 1200 | SH |  | DFND | 1 | 1200 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 908869 | 29290 | SH |  | DFND | 1 | 29290 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 99544 | 3208 | SH |  | DFND | 1 | 3161 | 0 | 47 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 99544 | 3208 | SH |  | OTR | 1 | 3161 | 0 | 47 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 24824 | 800 | SH |  | DFND | 3 | 800 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 28361 | 914 | SH |  | DFND | 2 | 914 | 0 | 0 |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 |  | 4830 | 259 | SH |  | DFND | 1 | 259 | 0 | 0 |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 |  | 187 | 10 | SH |  | DFND | 1 | 10 | 0 | 0 |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 |  | 187 | 10 | SH |  | OTR | 1 | 10 | 0 | 0 |
| SEASTAR MEDICAL HOLDING CORP | COM NEW | 81256L203 |  | 6592 | 15475 | SH |  | DFND | 1 | 15475 | 0 | 0 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 229338 | 4864 | SH |  | DFND | 1 | 4864 | 0 | 0 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 2405 | 51 | SH |  | DFND | 1 | 51 | 0 | 0 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 2405 | 51 | SH |  | OTR | 1 | 51 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 12263545 | 139660 | SH |  | DFND | 1 | 139260 | 0 | 400 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 3599595 | 40993 | SH |  | DFND | 1 | 40993 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 3599595 | 40993 | SH |  | OTR | 1 | 40993 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 92288 | 1051 | SH |  | DFND | 3 | 1051 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 92201 | 1050 | SH |  | DFND | 2 | 1050 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 15639145 | 116026 | SH |  | DFND | 1 | 116026 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 1951624 | 14479 | SH |  | DFND | 1 | 14479 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 1951624 | 14479 | SH |  | OTR | 1 | 14479 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 18331 | 136 | SH |  | DFND | 3 | 136 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 67395 | 500 | SH |  | DFND | 2 | 500 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 67125 | 498 | SH |  | DFND | 2 | 498 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 67125 | 498 | SH |  | OTR | 2 | 498 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 5363291 | 66238 | SH |  | DFND | 1 | 66238 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 628489 | 7762 | SH |  | DFND | 1 | 7762 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 628489 | 7762 | SH |  | OTR | 1 | 7762 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 45019 | 556 | SH |  | DFND | 3 | 556 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 11288555 | 51942 | SH |  | DFND | 1 | 51942 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 3094779 | 14240 | SH |  | DFND | 1 | 14240 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 3094779 | 14240 | SH |  | OTR | 1 | 14240 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 39989 | 184 | SH |  | DFND | 3 | 184 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 59548 | 274 | SH |  | DFND | 2 | 274 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 59548 | 274 | SH |  | OTR | 2 | 274 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 44108324 | 520084 | SH |  | DFND | 1 | 520084 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 5138638 | 60590 | SH |  | DFND | 1 | 60590 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 5138638 | 60590 | SH |  | OTR | 1 | 60590 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 8481 | 100 | SH |  | DFND | 3 | 100 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 98888 | 1166 | SH |  | DFND | 2 | 1166 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 61233 | 722 | SH |  | DFND | 2 | 722 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 61233 | 722 | SH |  | OTR | 2 | 722 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 39180616 | 748150 | SH |  | DFND | 1 | 737300 | 0 | 10850 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 7348454 | 140318 | SH |  | DFND | 1 | 131700 | 0 | 8618 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 7348454 | 140318 | SH |  | OTR | 1 | 131700 | 0 | 8618 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 86096 | 1644 | SH |  | DFND | 3 | 1644 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 162399 | 3101 | SH |  | DFND | 2 | 3101 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 262793 | 5018 | SH |  | DFND | 2 | 5018 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 262793 | 5018 | SH |  | OTR | 2 | 5018 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 28639975 | 194143 | SH |  | DFND | 1 | 194143 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 6246734 | 42345 | SH |  | DFND | 1 | 42345 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 6246734 | 42345 | SH |  | OTR | 1 | 42345 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 220247 | 1493 | SH |  | DFND | 3 | 1493 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 309940 | 2101 | SH |  | DFND | 2 | 2101 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 125694509 | 496365 | SH |  | DFND | 1 | 496365 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 28478752 | 112462 | SH |  | DFND | 1 | 103243 | 0 | 9219 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 28478752 | 112462 | SH |  | OTR | 1 | 103243 | 0 | 9219 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 316284 | 1249 | SH |  | DFND | 3 | 1249 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 854651 | 3375 | SH |  | DFND | 2 | 3375 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 760450 | 3003 | SH |  | DFND | 2 | 3003 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 760450 | 3003 | SH |  | OTR | 2 | 3003 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 7260548 | 66899 | SH |  | DFND | 1 | 66899 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 2128273 | 19610 | SH |  | DFND | 1 | 14511 | 0 | 5099 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 2128273 | 19610 | SH |  | OTR | 1 | 14511 | 0 | 5099 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 1411 | 13 | SH |  | DFND | 3 | 13 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 325590 | 3000 | SH |  | DFND | 2 | 3000 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 53722 | 495 | SH |  | DFND | 2 | 495 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 53722 | 495 | SH |  | OTR | 2 | 495 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 4422331 | 106768 | SH |  | DFND | 1 | 106768 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 882495 | 21306 | SH |  | DFND | 1 | 21306 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 882495 | 21306 | SH |  | OTR | 1 | 21306 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 24479 | 591 | SH |  | DFND | 3 | 591 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 17811516 | 218118 | SH |  | DFND | 1 | 218118 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 2774399 | 33975 | SH |  | DFND | 1 | 33975 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 2774399 | 33975 | SH |  | OTR | 1 | 33975 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 264252 | 3236 | SH |  | DFND | 3 | 3236 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 961057 | 11769 | SH |  | DFND | 2 | 11769 | 0 | 0 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 41040 | 4750 | SH |  | DFND | 1 | 0 | 0 | 4750 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 41040 | 4750 | SH |  | OTR | 1 | 0 | 0 | 4750 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 82518 | 5436 | SH |  | DFND | 1 | 5436 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 19810 | 1305 | SH |  | DFND | 1 | 1262 | 0 | 43 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 19810 | 1305 | SH |  | OTR | 1 | 1262 | 0 | 43 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 11704 | 771 | SH |  | DFND | 2 | 771 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 576742 | 6656 | SH |  | DFND | 1 | 6656 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 399803 | 4614 | SH |  | DFND | 1 | 3264 | 0 | 1350 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 399803 | 4614 | SH |  | OTR | 1 | 3264 | 0 | 1350 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 16637 | 192 | SH |  | DFND | 2 | 192 | 0 | 0 |
| SELECTQUOTE INC | COM | 816307300 |  | 12 | 5 | SH |  | DFND | 1 | 5 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 738 | 8 | SH |  | DFND | 1 | 8 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 165881 | 1797 | SH |  | DFND | 1 | 17 | 0 | 1780 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 165881 | 1797 | SH |  | OTR | 1 | 17 | 0 | 1780 |
| SEMLER SCIENTIFIC INC | COM | 81684M104 |  | 194 | 5 | SH |  | DFND | 1 | 5 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 160247 | 3550 | SH |  | DFND | 1 | 3550 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 209720 | 4646 | SH |  | DFND | 1 | 508 | 0 | 4138 |
| SEMTECH CORP | COM | 816850101 |  | 209720 | 4646 | SH |  | OTR | 1 | 508 | 0 | 4138 |
| SEMTECH CORP | COM | 816850101 |  | 28574 | 633 | SH |  | DFND | 2 | 633 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 5967797 | 78762 | SH |  | DFND | 1 | 78757 | 0 | 5 |
| SEMPRA | COM | 816851109 |  | 1562453 | 20621 | SH |  | DFND | 1 | 20540 | 0 | 81 |
| SEMPRA | COM | 816851109 |  | 1562453 | 20621 | SH |  | OTR | 1 | 20540 | 0 | 81 |
| SEMPRA | COM | 816851109 |  | 13942 | 184 | SH |  | DFND | 3 | 184 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 74709 | 986 | SH |  | DFND | 2 | 986 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 32430 | 428 | SH |  | DFND | 2 | 428 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 32430 | 428 | SH |  | OTR | 2 | 428 | 0 | 0 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 163 | 18 | SH |  | DFND | 1 | 18 | 0 | 0 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 18866 | 186 | SH |  | DFND | 1 | 186 | 0 | 0 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 1116 | 11 | SH |  | DFND | 1 | 11 | 0 | 0 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 1116 | 11 | SH |  | OTR | 1 | 11 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 144430 | 1466 | SH |  | DFND | 1 | 1466 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 23349 | 237 | SH |  | DFND | 1 | 231 | 0 | 6 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 23349 | 237 | SH |  | OTR | 1 | 231 | 0 | 6 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 49753 | 505 | SH |  | DFND | 3 | 505 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 17044 | 173 | SH |  | DFND | 2 | 173 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 54968 | 3007 | SH |  | DFND | 1 | 3007 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 48881 | 2674 | SH |  | DFND | 1 | 2674 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 48881 | 2674 | SH |  | OTR | 1 | 2674 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 1005 | 55 | SH |  | DFND | 2 | 11 | 0 | 44 |
| SENTINELONE INC | CL A | 81730H109 |  | 1005 | 55 | SH |  | OTR | 2 | 11 | 0 | 44 |
| SERVICE CORP INTL | COM | 817565104 |  | 21359767 | 262405 | SH |  | DFND | 1 | 261939 | 0 | 466 |
| SERVICE CORP INTL | COM | 817565104 |  | 3054454 | 37524 | SH |  | DFND | 1 | 37425 | 0 | 99 |
| SERVICE CORP INTL | COM | 817565104 |  | 3054454 | 37524 | SH |  | OTR | 1 | 37425 | 0 | 99 |
| SERVICE CORP INTL | COM | 817565104 |  | 21897 | 269 | SH |  | DFND | 2 | 269 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 13394 | 5604 | SH |  | DFND | 1 | 5604 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 1494 | 625 | SH |  | DFND | 1 | 625 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 1494 | 625 | SH |  | OTR | 1 | 625 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 144310562 | 140369 | SH |  | DFND | 1 | 140339 | 0 | 30 |
| SERVICENOW INC | COM | 81762P102 |  | 19445105 | 18914 | SH |  | DFND | 1 | 18017 | 9 | 888 |
| SERVICENOW INC | COM | 81762P102 |  | 19445105 | 18914 | SH |  | OTR | 1 | 18017 | 9 | 888 |
| SERVICENOW INC | COM | 81762P102 |  | 214869 | 209 | SH |  | DFND | 3 | 209 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 1157618 | 1126 | SH |  | DFND | 2 | 1126 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 19534 | 19 | SH |  | DFND | 2 | 5 | 0 | 14 |
| SERVICENOW INC | COM | 81762P102 |  | 19534 | 19 | SH |  | OTR | 2 | 5 | 0 | 14 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 78563 | 733 | SH |  | DFND | 1 | 733 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 322 | 3 | SH |  | DFND | 1 | 3 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 322 | 3 | SH |  | OTR | 1 | 3 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 182071 | 2349 | SH |  | DFND | 1 | 2349 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 1209234 | 15601 | SH |  | DFND | 1 | 15565 | 0 | 36 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 1209234 | 15601 | SH |  | OTR | 1 | 15565 | 0 | 36 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 38135 | 492 | SH |  | DFND | 2 | 492 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 550730 | 3917 | SH |  | DFND | 1 | 3917 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 77611 | 552 | SH |  | DFND | 1 | 528 | 0 | 24 |
| SHAKE SHACK INC | CL A | 819047101 |  | 77611 | 552 | SH |  | OTR | 1 | 528 | 0 | 24 |
| SHAKE SHACK INC | CL A | 819047101 |  | 43727 | 311 | SH |  | DFND | 2 | 311 | 0 | 0 |
| SHARPLINK GAMING INC | COM NEW | 820014405 |  | 3366 | 339 | SH |  | DFND | 1 | 339 | 0 | 0 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 373601 | 27350 | SH |  | DFND | 1 | 27350 | 0 | 0 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 15176 | 1111 | SH |  | DFND | 1 | 1068 | 0 | 43 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 15176 | 1111 | SH |  | OTR | 1 | 1068 | 0 | 43 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 8319 | 609 | SH |  | DFND | 2 | 609 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 69131072 | 201337 | SH |  | DFND | 1 | 201283 | 0 | 54 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 10477287 | 30514 | SH |  | DFND | 1 | 30148 | 0 | 366 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 10477287 | 30514 | SH |  | OTR | 1 | 30148 | 0 | 366 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 648607 | 1889 | SH |  | DFND | 3 | 1889 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 150392 | 438 | SH |  | DFND | 2 | 438 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 20258 | 59 | SH |  | DFND | 2 | 49 | 0 | 10 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 20258 | 59 | SH |  | OTR | 2 | 49 | 0 | 10 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 812405 | 8197 | SH |  | DFND | 1 | 8197 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 235386 | 2375 | SH |  | DFND | 1 | 425 | 0 | 1950 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 235386 | 2375 | SH |  | OTR | 1 | 425 | 0 | 1950 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 11100 | 112 | SH |  | DFND | 2 | 112 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 392388 | 8685 | SH |  | DFND | 1 | 8685 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 245418 | 5432 | SH |  | DFND | 1 | 5432 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 245418 | 5432 | SH |  | OTR | 1 | 5432 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 22680 | 502 | SH |  | DFND | 2 | 502 | 0 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 34015 | 1818 | SH |  | DFND | 1 | 1818 | 0 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 2881 | 154 | SH |  | DFND | 1 | 144 | 0 | 10 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 2881 | 154 | SH |  | OTR | 1 | 144 | 0 | 10 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 2320 | 124 | SH |  | DFND | 2 | 124 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 6647 | 1564 | SH |  | DFND | 1 | 1564 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG S | 82509L107 |  | 7918201 | 68645 | SH |  | DFND | 1 | 68645 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG S | 82509L107 |  | 1959912 | 16991 | SH |  | DFND | 1 | 16991 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG S | 82509L107 |  | 1959912 | 16991 | SH |  | OTR | 1 | 16991 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG S | 82509L107 |  | 33221 | 288 | SH |  | DFND | 3 | 288 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG S | 82509L107 |  | 20071 | 174 | SH |  | DFND | 2 | 174 | 0 | 0 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 38042 | 2420 | SH |  | DFND | 1 | 2420 | 0 | 0 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 4716 | 300 | SH |  | DFND | 1 | 300 | 0 | 0 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 4716 | 300 | SH |  | OTR | 1 | 300 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 71972 | 3796 | SH |  | DFND | 1 | 3796 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 21425 | 1130 | SH |  | DFND | 1 | 1078 | 0 | 52 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 21425 | 1130 | SH |  | OTR | 1 | 1078 | 0 | 52 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 12381 | 653 | SH |  | DFND | 2 | 653 | 0 | 0 |
| SHYFT GROUP INC | COM | 825698103 |  | 3805413 | 303462 | SH |  | DFND | 1 | 196462 | 0 | 107000 |
| SI-BONE INC | COM | 825704109 |  | 5251 | 279 | SH |  | DFND | 1 | 279 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 5725 | 793 | SH |  | DFND | 1 | 793 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 2628 | 364 | SH |  | DFND | 1 | 364 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 2628 | 364 | SH |  | OTR | 1 | 364 | 0 | 0 |
| SIERRA BANCORP | COM | 82620P102 |  | 1544 | 52 | SH |  | DFND | 1 | 52 | 0 | 0 |
| SIGHT SCIENCES INC | COM | 82657M105 |  | 582 | 141 | SH |  | DFND | 1 | 141 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 1826 | 280 | SH |  | DFND | 1 | 280 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 120983 | 821 | SH |  | DFND | 1 | 821 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 13557 | 92 | SH |  | DFND | 1 | 92 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 13557 | 92 | SH |  | OTR | 1 | 92 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 19009 | 129 | SH |  | DFND | 2 | 129 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 449369 | 8294 | SH |  | DFND | 1 | 8294 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 21239 | 392 | SH |  | DFND | 1 | 392 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 21239 | 392 | SH |  | OTR | 1 | 392 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 23785 | 439 | SH |  | DFND | 2 | 439 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 2030 | 27 | SH |  | DFND | 1 | 27 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 187925 | 2500 | SH |  | DFND | 1 | 0 | 0 | 2500 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 187925 | 2500 | SH |  | OTR | 1 | 0 | 0 | 2500 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 68666 | 3935 | SH |  | DFND | 1 | 3935 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 148841 | 6910 | SH |  | DFND | 1 | 6910 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 66341 | 3499 | SH |  | DFND | 1 | 3499 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 26582 | 1402 | SH |  | DFND | 1 | 1298 | 0 | 104 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 26582 | 1402 | SH |  | OTR | 1 | 1298 | 0 | 104 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 14277 | 753 | SH |  | DFND | 2 | 753 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 47738807 | 296957 | SH |  | DFND | 1 | 296639 | 0 | 318 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 5176472 | 32200 | SH |  | DFND | 1 | 32101 | 0 | 99 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 5176472 | 32200 | SH |  | OTR | 1 | 32101 | 0 | 99 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 8199 | 51 | SH |  | DFND | 3 | 51 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 247088 | 1537 | SH |  | DFND | 2 | 1537 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 170566 | 1061 | SH |  | DFND | 2 | 1051 | 0 | 10 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 170566 | 1061 | SH |  | OTR | 2 | 1051 | 0 | 10 |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT I | 82889N640 |  | 23640 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT I | 82889N640 |  | 23640 | 1000 | SH |  | OTR | 1 | 1000 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ET | 82889N772 |  | 7503 | 250 | SH |  | DFND | 1 | 250 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 |  | 24486 | 1050 | SH |  | DFND | 1 | 1050 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 |  | 24486 | 1050 | SH |  | OTR | 1 | 1050 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 91264 | 2889 | SH |  | DFND | 1 | 2889 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 16774 | 531 | SH |  | DFND | 1 | 487 | 0 | 44 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 16774 | 531 | SH |  | OTR | 1 | 487 | 0 | 44 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 18701 | 592 | SH |  | DFND | 2 | 592 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 228150 | 1469 | SH |  | DFND | 1 | 1469 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 14444 | 93 | SH |  | DFND | 1 | 93 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 14444 | 93 | SH |  | OTR | 1 | 93 | 0 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 36488 | 2091 | SH |  | DFND | 1 | 2091 | 0 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 3403 | 195 | SH |  | DFND | 1 | 195 | 0 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 3403 | 195 | SH |  | OTR | 1 | 195 | 0 | 0 |
| SINCLAIR INC | CL A | 829242106 |  | 829 | 60 | SH |  | DFND | 1 | 60 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J851 |  | 10903 | 964 | SH |  | DFND | 1 | 964 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J851 |  | 475 | 42 | SH |  | DFND | 1 | 42 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J851 |  | 475 | 42 | SH |  | OTR | 1 | 42 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J851 |  | 2036 | 180 | SH |  | DFND | 2 | 180 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 492710 | 4074 | SH |  | DFND | 1 | 4074 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 21285 | 176 | SH |  | DFND | 1 | 176 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 21285 | 176 | SH |  | OTR | 1 | 176 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 121 | 1 | SH |  | DFND | 2 | 1 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 121 | 1 | SH |  | OTR | 2 | 1 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 258040 | 1211 | SH |  | DFND | 1 | 1211 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 36650 | 172 | SH |  | DFND | 1 | 164 | 0 | 8 |
| SITIME CORP | COM | 82982T106 |  | 36650 | 172 | SH |  | OTR | 1 | 164 | 0 | 8 |
| SITIME CORP | COM | 82982T106 |  | 13424 | 63 | SH |  | DFND | 2 | 63 | 0 | 0 |
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 |  | 12682 | 690 | SH |  | DFND | 1 | 690 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 113495 | 4941 | SH |  | DFND | 1 | 4941 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 95234 | 4146 | SH |  | DFND | 1 | 4146 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 95234 | 4146 | SH |  | OTR | 1 | 4146 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 71389 | 2346 | SH |  | DFND | 1 | 2346 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 38311 | 1259 | SH |  | DFND | 1 | 1242 | 0 | 17 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 38311 | 1259 | SH |  | OTR | 1 | 1242 | 0 | 17 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 7942 | 261 | SH |  | DFND | 2 | 261 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 174789 | 7341 | SH |  | DFND | 1 | 7341 | 0 | 0 |
| SKEENA RES LTD NEW | COM | 83056P715 |  | 7164 | 450 | SH |  | DFND | 1 | 450 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 520196 | 8244 | SH |  | DFND | 1 | 8244 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 68968 | 1093 | SH |  | DFND | 1 | 1093 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 68968 | 1093 | SH |  | OTR | 1 | 1093 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 20697 | 328 | SH |  | DFND | 2 | 328 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 316 | 5 | SH |  | DFND | 2 | 5 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 316 | 5 | SH |  | OTR | 2 | 5 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 276924 | 4423 | SH |  | DFND | 1 | 4423 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 8515 | 136 | SH |  | DFND | 1 | 136 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 8515 | 136 | SH |  | OTR | 1 | 136 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 6950 | 111 | SH |  | DFND | 2 | 111 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 477266 | 4635 | SH |  | DFND | 1 | 4635 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 32230 | 313 | SH |  | DFND | 1 | 301 | 0 | 12 |
| SKYWEST INC | COM | 830879102 |  | 32230 | 313 | SH |  | OTR | 1 | 301 | 0 | 12 |
| SKYWEST INC | COM | 830879102 |  | 31406 | 305 | SH |  | DFND | 2 | 305 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 3546779 | 47595 | SH |  | DFND | 1 | 47590 | 0 | 5 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 1514917 | 20329 | SH |  | DFND | 1 | 20284 | 0 | 45 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 1514917 | 20329 | SH |  | OTR | 1 | 20284 | 0 | 45 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 4471 | 60 | SH |  | DFND | 3 | 60 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 25262 | 339 | SH |  | DFND | 2 | 339 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 18630 | 250 | SH |  | DFND | 2 | 250 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 18630 | 250 | SH |  | OTR | 2 | 250 | 0 | 0 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 39734 | 4038 | SH |  | DFND | 1 | 4038 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 520 | 9 | SH |  | DFND | 1 | 9 | 0 | 0 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 1263 | 187 | SH |  | DFND | 1 | 187 | 0 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 225743 | 7370 | SH |  | DFND | 1 | 7370 | 0 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 68581 | 2239 | SH |  | DFND | 1 | 2239 | 0 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 68581 | 2239 | SH |  | OTR | 1 | 2239 | 0 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 2634 | 86 | SH |  | DFND | 2 | 86 | 0 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 19921 | 2295 | SH |  | DFND | 1 | 2295 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 1395657 | 21285 | SH |  | DFND | 1 | 21278 | 0 | 7 |
| SMITH A O CORP | COM | 831865209 |  | 158548 | 2418 | SH |  | DFND | 1 | 863 | 0 | 1555 |
| SMITH A O CORP | COM | 831865209 |  | 158548 | 2418 | SH |  | OTR | 1 | 863 | 0 | 1555 |
| SMITH A O CORP | COM | 831865209 |  | 1049 | 16 | SH |  | DFND | 3 | 16 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 3410 | 52 | SH |  | DFND | 2 | 52 | 0 | 0 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 |  | 73877 | 2187 | SH |  | DFND | 1 | 2187 | 0 | 0 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 |  | 946 | 28 | SH |  | DFND | 1 | 28 | 0 | 0 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 |  | 946 | 28 | SH |  | OTR | 1 | 28 | 0 | 0 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 1929 | 82 | SH |  | DFND | 1 | 82 | 0 | 0 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 64708 | 2750 | SH |  | DFND | 1 | 0 | 0 | 2750 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 64708 | 2750 | SH |  | OTR | 1 | 0 | 0 | 2750 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 4237428 | 43151 | SH |  | DFND | 1 | 43100 | 0 | 51 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 3116868 | 31740 | SH |  | DFND | 1 | 26463 | 0 | 5277 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 3116868 | 31740 | SH |  | OTR | 1 | 26463 | 0 | 5277 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 290672 | 2960 | SH |  | DFND | 3 | 2960 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 83470 | 850 | SH |  | DFND | 2 | 850 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 245402 | 2499 | SH |  | DFND | 2 | 2499 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 245402 | 2499 | SH |  | OTR | 2 | 2499 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 6322866 | 20319 | SH |  | DFND | 1 | 20317 | 0 | 2 |
| SNAP ON INC | COM | 833034101 |  | 1239119 | 3982 | SH |  | DFND | 1 | 3782 | 0 | 200 |
| SNAP ON INC | COM | 833034101 |  | 1239119 | 3982 | SH |  | OTR | 1 | 3782 | 0 | 200 |
| SNAP ON INC | COM | 833034101 |  | 311 | 1 | SH |  | DFND | 3 | 1 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 119182 | 383 | SH |  | DFND | 2 | 383 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 87130 | 280 | SH |  | DFND | 2 | 280 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 87130 | 280 | SH |  | OTR | 2 | 280 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 30615 | 3523 | SH |  | DFND | 1 | 3523 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 3990938 | 17835 | SH |  | DFND | 1 | 17835 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 203183 | 908 | SH |  | DFND | 1 | 889 | 0 | 19 |
| SNOWFLAKE INC | CL A | 833445109 |  | 203183 | 908 | SH |  | OTR | 1 | 889 | 0 | 19 |
| SNOWFLAKE INC | CL A | 833445109 |  | 224 | 1 | SH |  | DFND | 3 | 1 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 5147 | 23 | SH |  | DFND | 2 | 5 | 0 | 18 |
| SNOWFLAKE INC | CL A | 833445109 |  | 5147 | 23 | SH |  | OTR | 2 | 5 | 0 | 18 |
| SOBR SAFE INC | COM | 833592405 |  | 347 | 120 | SH |  | DFND | 1 | 120 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 27370 | 776 | SH |  | DFND | 1 | 776 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 199875 | 5667 | SH |  | DFND | 1 | 5667 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 199875 | 5667 | SH |  | OTR | 1 | 5667 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 9699 | 275 | SH |  | DFND | 2 | 275 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 1291836 | 70941 | SH |  | DFND | 1 | 70941 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 103706 | 5695 | SH |  | DFND | 1 | 5695 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 103706 | 5695 | SH |  | OTR | 1 | 5695 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 364 | 20 | SH |  | DFND | 2 | 20 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 364 | 20 | SH |  | OTR | 2 | 20 | 0 | 0 |
| SLR INVESTMENT CORP | COM | 83413U100 |  | 7118 | 441 | SH |  | DFND | 1 | 441 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 23644 | 1159 | SH |  | DFND | 1 | 1159 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 53020 | 2599 | SH |  | DFND | 1 | 533 | 0 | 2066 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 53020 | 2599 | SH |  | OTR | 1 | 533 | 0 | 2066 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 7793 | 382 | SH |  | DFND | 2 | 382 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 251045 | 8874 | SH |  | DFND | 1 | 8874 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 1584 | 56 | SH |  | DFND | 1 | 56 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 1584 | 56 | SH |  | OTR | 1 | 56 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 3351 | 40 | SH |  | DFND | 1 | 40 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 182640 | 2180 | SH |  | DFND | 1 | 0 | 0 | 2180 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 182640 | 2180 | SH |  | OTR | 1 | 0 | 0 | 2180 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 |  | 2021 | 415 | SH |  | DFND | 1 | 415 | 0 | 0 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 |  | 808 | 166 | SH |  | DFND | 1 | 166 | 0 | 0 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 |  | 808 | 166 | SH |  | OTR | 1 | 166 | 0 | 0 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 955 | 436 | SH |  | DFND | 1 | 436 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 5837481 | 76971 | SH |  | DFND | 1 | 76955 | 0 | 16 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 3954753 | 52146 | SH |  | DFND | 1 | 51049 | 0 | 1097 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 3954753 | 52146 | SH |  | OTR | 1 | 51049 | 0 | 1097 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 17519 | 231 | SH |  | DFND | 3 | 231 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 21387 | 282 | SH |  | DFND | 3 | 282 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 21387 | 282 | SH |  | OTR | 3 | 282 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 99654 | 1314 | SH |  | DFND | 2 | 1314 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 79404 | 1047 | SH |  | DFND | 2 | 1047 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 79404 | 1047 | SH |  | OTR | 2 | 1047 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 73296 | 917 | SH |  | DFND | 1 | 917 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 13828 | 173 | SH |  | DFND | 1 | 161 | 0 | 12 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 13828 | 173 | SH |  | OTR | 1 | 161 | 0 | 12 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 22940 | 287 | SH |  | DFND | 2 | 287 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 232828 | 5345 | SH |  | DFND | 1 | 5345 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 123101 | 2826 | SH |  | DFND | 1 | 2826 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 123101 | 2826 | SH |  | OTR | 1 | 2826 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 5314 | 122 | SH |  | DFND | 2 | 122 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 4719213 | 181299 | SH |  | DFND | 1 | 181299 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 826895 | 31767 | SH |  | DFND | 1 | 21440 | 0 | 10327 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 826895 | 31767 | SH |  | OTR | 1 | 21440 | 0 | 10327 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 125230 | 4811 | SH |  | DFND | 2 | 4811 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 22615 | 2092 | SH |  | DFND | 1 | 2092 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 280141 | 25915 | SH |  | DFND | 1 | 20615 | 0 | 5300 |
| SONOS INC | COM | 83570H108 |  | 280141 | 25915 | SH |  | OTR | 1 | 20615 | 0 | 5300 |
| SONOS INC | COM | 83570H108 |  | 1146 | 106 | SH |  | DFND | 2 | 106 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 48806 | 4389 | SH |  | DFND | 1 | 4389 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 7284 | 655 | SH |  | DFND | 1 | 655 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 7284 | 655 | SH |  | OTR | 1 | 655 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 7161 | 644 | SH |  | DFND | 2 | 644 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 63382 | 5907 | SH |  | DFND | 1 | 5907 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 1416 | 132 | SH |  | DFND | 1 | 132 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 1416 | 132 | SH |  | OTR | 1 | 132 | 0 | 0 |
| SOURCE CAPITAL | COM SHS OF BEN | 836144303 |  | 2168 | 50 | SH |  | DFND | 3 | 50 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 |  | 57028 | 2201 | SH |  | DFND | 1 | 2201 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 |  | 46845 | 1808 | SH |  | DFND | 1 | 655 | 0 | 1153 |
| SOUTH BOW CORP | COM | 83671M105 |  | 46845 | 1808 | SH |  | OTR | 1 | 655 | 0 | 1153 |
| SOUTH BOW CORP | COM | 83671M105 |  | 5182 | 200 | SH |  | DFND | 3 | 200 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 |  | 5078 | 196 | SH |  | DFND | 2 | 196 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 |  | 5078 | 196 | SH |  | OTR | 2 | 196 | 0 | 0 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 |  | 9226 | 256 | SH |  | DFND | 1 | 256 | 0 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 409994 | 4455 | SH |  | DFND | 1 | 4455 | 0 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 481133 | 5228 | SH |  | DFND | 1 | 5228 | 0 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 481133 | 5228 | SH |  | OTR | 1 | 5228 | 0 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 3221 | 35 | SH |  | DFND | 2 | 35 | 0 | 0 |
| CALIFORNIA BANCORP | COM | 84252A106 |  | 1639 | 104 | SH |  | DFND | 1 | 104 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 25628927 | 279091 | SH |  | DFND | 1 | 274086 | 0 | 5005 |
| SOUTHERN CO | COM | 842587107 |  | 9423319 | 102617 | SH |  | DFND | 1 | 100010 | 0 | 2607 |
| SOUTHERN CO | COM | 842587107 |  | 9423319 | 102617 | SH |  | OTR | 1 | 100010 | 0 | 2607 |
| SOUTHERN CO | COM | 842587107 |  | 170804 | 1860 | SH |  | DFND | 3 | 1860 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 131501 | 1432 | SH |  | DFND | 2 | 1432 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 145275 | 1582 | SH |  | DFND | 2 | 1500 | 0 | 82 |
| SOUTHERN CO | COM | 842587107 |  | 145275 | 1582 | SH |  | OTR | 2 | 1500 | 0 | 82 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 952516 | 9415 | SH |  | DFND | 1 | 9415 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 282669 | 2794 | SH |  | DFND | 1 | 2794 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 282669 | 2794 | SH |  | OTR | 1 | 2794 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 9712 | 96 | SH |  | DFND | 2 | 96 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 506 | 5 | SH |  | DFND | 2 | 5 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 506 | 5 | SH |  | OTR | 2 | 5 | 0 | 0 |
| SOUTHERN MO BANCORP INC | COM | 843380106 |  | 54780 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| SOUTHLAND HLDGS INC | COM | 84445C100 |  | 284 | 68 | SH |  | DFND | 1 | 68 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 230349 | 7827 | SH |  | DFND | 1 | 7827 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 5091 | 173 | SH |  | DFND | 1 | 173 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 5091 | 173 | SH |  | OTR | 1 | 173 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 1650580 | 50881 | SH |  | DFND | 1 | 50881 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 310353 | 9567 | SH |  | DFND | 1 | 9567 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 310353 | 9567 | SH |  | OTR | 1 | 9567 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 4769 | 147 | SH |  | DFND | 3 | 147 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 19756 | 609 | SH |  | DFND | 2 | 609 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 130 | 4 | SH |  | DFND | 2 | 4 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 130 | 4 | SH |  | OTR | 2 | 4 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 276880 | 3722 | SH |  | DFND | 1 | 3722 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 22763 | 306 | SH |  | DFND | 1 | 306 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 22763 | 306 | SH |  | OTR | 1 | 306 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 12795 | 172 | SH |  | DFND | 2 | 172 | 0 | 0 |
| SPARTANNASH CO | COM | 847215100 |  | 65616 | 2477 | SH |  | DFND | 1 | 2477 | 0 | 0 |
| SPARTANNASH CO | COM | 847215100 |  | 8053 | 304 | SH |  | DFND | 1 | 250 | 0 | 54 |
| SPARTANNASH CO | COM | 847215100 |  | 8053 | 304 | SH |  | OTR | 1 | 250 | 0 | 54 |
| SPARTANNASH CO | COM | 847215100 |  | 11285 | 426 | SH |  | DFND | 2 | 426 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 8904 | 168 | SH |  | DFND | 1 | 168 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 141139 | 2663 | SH |  | DFND | 1 | 1213 | 0 | 1450 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 141139 | 2663 | SH |  | OTR | 1 | 1213 | 0 | 1450 |
| SPHERE 3D CORP NEW | COM NEW | 84841L407 |  | 21408 | 36285 | SH |  | DFND | 1 | 36285 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 514507 | 7049 | SH |  | DFND | 1 | 7049 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 157220 | 2154 | SH |  | DFND | 1 | 29 | 0 | 2125 |
| SPIRE INC | COM | 84857L101 |  | 157220 | 2154 | SH |  | OTR | 1 | 29 | 0 | 2125 |
| SPIRE INC | COM | 84857L101 |  | 21897 | 300 | SH |  | DFND | 2 | 300 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 21897 | 300 | SH |  | OTR | 2 | 300 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 179496 | 4705 | SH |  | DFND | 1 | 4705 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 39485 | 1035 | SH |  | DFND | 1 | 1035 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 39485 | 1035 | SH |  | OTR | 1 | 1035 | 0 | 0 |
| SPINNAKER ETF SERIES | SELECT STOXX E | 84858T772 |  | 107875 | 2500 | SH |  | DFND | 1 | 2500 | 0 | 0 |
| SPOK HLDGS INC | COM | 84863T106 |  | 3412 | 193 | SH |  | DFND | 1 | 193 | 0 | 0 |
| SPOK HLDGS INC | COM | 84863T106 |  | 3412 | 193 | SH |  | OTR | 1 | 193 | 0 | 0 |
| SPIRIT AVIATION HLDGS INC | COM | 84863V101 |  | 205 | 41 | SH |  | DFND | 1 | 41 | 0 | 0 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 |  | 184530 | 3927 | SH |  | DFND | 1 | 3927 | 0 | 0 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 |  | 3242 | 69 | SH |  | DFND | 1 | 69 | 0 | 0 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 |  | 3242 | 69 | SH |  | OTR | 1 | 69 | 0 | 0 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 2889292 | 113976 | SH |  | DFND | 1 | 113976 | 0 | 0 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 1285625 | 50715 | SH |  | DFND | 1 | 50715 | 0 | 0 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 1285625 | 50715 | SH |  | OTR | 1 | 50715 | 0 | 0 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 918734 | 75060 | SH |  | DFND | 1 | 75060 | 0 | 0 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 228704 | 18685 | SH |  | DFND | 1 | 18685 | 0 | 0 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 228704 | 18685 | SH |  | OTR | 1 | 18685 | 0 | 0 |
| SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 |  | 5161 | 440 | SH |  | DFND | 1 | 440 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 822541 | 4996 | SH |  | DFND | 1 | 4996 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 329939 | 2004 | SH |  | DFND | 1 | 1034 | 0 | 970 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 329939 | 2004 | SH |  | OTR | 1 | 1034 | 0 | 970 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 42806 | 260 | SH |  | DFND | 2 | 260 | 0 | 0 |
| SPROTT FDS TR | URANIUM MINERS | 85208P303 |  | 272770 | 5691 | SH |  | DFND | 1 | 5691 | 0 | 0 |
| SPROTT FDS TR | URANIUM MINERS | 85208P303 |  | 167755 | 3500 | SH |  | DFND | 1 | 3500 | 0 | 0 |
| SPROTT FDS TR | URANIUM MINERS | 85208P303 |  | 167755 | 3500 | SH |  | OTR | 1 | 3500 | 0 | 0 |
| SPROTT FDS TR | LITHIUM MINERS | 85208P709 |  | 574 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| SPROTT FDS TR | JUNIOR URANIUM | 85208P808 |  | 2113 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| SPROTT FDS TR | SILVER MINERS | 85208P873 |  | 58874 | 1973 | SH |  | DFND | 1 | 1973 | 0 | 0 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 354187 | 11767 | SH |  | DFND | 1 | 11767 | 0 | 0 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 421400 | 14000 | SH |  | DFND | 1 | 14000 | 0 | 0 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 421400 | 14000 | SH |  | OTR | 1 | 14000 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 47283 | 5589 | SH |  | DFND | 1 | 5589 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 6573 | 777 | SH |  | DFND | 1 | 708 | 0 | 69 |
| SPRINKLR INC | CL A | 85208T107 |  | 6573 | 777 | SH |  | OTR | 1 | 708 | 0 | 69 |
| SPRINKLR INC | CL A | 85208T107 |  | 6159 | 728 | SH |  | DFND | 2 | 728 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 265327 | 12689 | SH |  | DFND | 1 | 12689 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 3074 | 147 | SH |  | DFND | 1 | 147 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 3074 | 147 | SH |  | OTR | 1 | 147 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 705996 | 10393 | SH |  | DFND | 1 | 10393 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 299164 | 4404 | SH |  | DFND | 1 | 4404 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 299164 | 4404 | SH |  | OTR | 1 | 4404 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 3125 | 46 | SH |  | DFND | 2 | 0 | 0 | 46 |
| BLOCK INC | CL A | 852234103 |  | 3125 | 46 | SH |  | OTR | 2 | 0 | 0 | 46 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 40289 | 2401 | SH |  | DFND | 1 | 2401 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 6746 | 402 | SH |  | DFND | 1 | 375 | 0 | 27 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 6746 | 402 | SH |  | OTR | 1 | 375 | 0 | 27 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 6746 | 402 | SH |  | DFND | 2 | 402 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 611971 | 16868 | SH |  | DFND | 1 | 16868 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 34031 | 938 | SH |  | DFND | 1 | 938 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 34031 | 938 | SH |  | OTR | 1 | 938 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 7183 | 198 | SH |  | DFND | 2 | 198 | 0 | 0 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 54651 | 1779 | SH |  | DFND | 1 | 1779 | 0 | 0 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 3226 | 105 | SH |  | DFND | 1 | 105 | 0 | 0 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 3226 | 105 | SH |  | OTR | 1 | 105 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 88810 | 2806 | SH |  | DFND | 1 | 2806 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 13515 | 427 | SH |  | DFND | 1 | 427 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 13515 | 427 | SH |  | OTR | 1 | 427 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 59619 | 381 | SH |  | DFND | 1 | 381 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 126436 | 808 | SH |  | DFND | 1 | 143 | 0 | 665 |
| STANDEX INTL CORP | COM | 854231107 |  | 126436 | 808 | SH |  | OTR | 1 | 143 | 0 | 665 |
| STANDEX INTL CORP | COM | 854231107 |  | 175414 | 1121 | SH |  | DFND | 2 | 1121 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 1448156 | 21375 | SH |  | DFND | 1 | 21375 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 286515 | 4229 | SH |  | DFND | 1 | 4229 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 286515 | 4229 | SH |  | OTR | 1 | 4229 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 1762 | 26 | SH |  | DFND | 3 | 26 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 4065 | 60 | SH |  | DFND | 2 | 60 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 77380 | 712 | SH |  | DFND | 1 | 712 | 0 | 0 |
| STAR HLDGS | SHS BEN INT | 85512G106 |  | 75187 | 9627 | SH |  | DFND | 1 | 9627 | 0 | 0 |
| STAR HLDGS | SHS BEN INT | 85512G106 |  | 1742 | 223 | SH |  | DFND | 1 | 223 | 0 | 0 |
| STAR HLDGS | SHS BEN INT | 85512G106 |  | 1742 | 223 | SH |  | OTR | 1 | 223 | 0 | 0 |
| STAR EQUITY HOLDINGS INC | COM NEW | 85513Q301 |  | 4 | 2 | SH |  | DFND | 1 | 2 | 0 | 0 |
| STAR EQUITY HOLDINGS INC | COM NEW | 85513Q301 |  | 4 | 2 | SH |  | OTR | 1 | 2 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 64986103 | 709223 | SH |  | DFND | 1 | 709217 | 0 | 6 |
| STARBUCKS CORP | COM | 855244109 |  | 10223984 | 111579 | SH |  | DFND | 1 | 103504 | 0 | 8075 |
| STARBUCKS CORP | COM | 855244109 |  | 10223984 | 111579 | SH |  | OTR | 1 | 103504 | 0 | 8075 |
| STARBUCKS CORP | COM | 855244109 |  | 150548 | 1643 | SH |  | DFND | 3 | 1643 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 452927 | 4943 | SH |  | DFND | 2 | 4943 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 514686 | 5617 | SH |  | DFND | 2 | 5583 | 0 | 34 |
| STARBUCKS CORP | COM | 855244109 |  | 514686 | 5617 | SH |  | OTR | 2 | 5583 | 0 | 34 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 452398 | 22541 | SH |  | DFND | 1 | 22541 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 40361 | 2011 | SH |  | DFND | 1 | 2011 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 40361 | 2011 | SH |  | OTR | 1 | 2011 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 15173 | 756 | SH |  | DFND | 2 | 756 | 0 | 0 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 |  | 964 | 60 | SH |  | DFND | 1 | 60 | 0 | 0 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 |  | 32 | 2 | SH |  | DFND | 1 | 2 | 0 | 0 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 |  | 32 | 2 | SH |  | OTR | 1 | 2 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 11016718 | 103599 | SH |  | DFND | 1 | 102841 | 0 | 758 |
| STATE STR CORP | COM | 857477103 |  | 9723198 | 91435 | SH |  | DFND | 1 | 87347 | 0 | 4088 |
| STATE STR CORP | COM | 857477103 |  | 9723198 | 91435 | SH |  | OTR | 1 | 87347 | 0 | 4088 |
| STATE STR CORP | COM | 857477103 |  | 251069 | 2361 | SH |  | DFND | 3 | 2361 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 49448 | 465 | SH |  | DFND | 2 | 465 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 107403 | 1010 | SH |  | DFND | 2 | 1010 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 107403 | 1010 | SH |  | OTR | 2 | 1010 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 2332726 | 18223 | SH |  | DFND | 1 | 18223 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 381214 | 2978 | SH |  | DFND | 1 | 2978 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 381214 | 2978 | SH |  | OTR | 1 | 2978 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 1408 | 11 | SH |  | DFND | 3 | 11 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 11137 | 87 | SH |  | DFND | 2 | 87 | 0 | 0 |
| STEELCASE INC | CL A | 858155203 |  | 59847 | 5738 | SH |  | DFND | 1 | 5738 | 0 | 0 |
| STELLUS CAP INVT CORP | COM | 858568108 |  | 69700 | 5000 | SH |  | DFND | 1 | 5000 | 0 | 0 |
| STELLUS CAP INVT CORP | COM | 858568108 |  | 55760 | 4000 | SH |  | DFND | 1 | 4000 | 0 | 0 |
| STELLUS CAP INVT CORP | COM | 858568108 |  | 55760 | 4000 | SH |  | OTR | 1 | 4000 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 14300 | 262 | SH |  | DFND | 1 | 262 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 45847 | 840 | SH |  | DFND | 1 | 81 | 0 | 759 |
| STEPAN CO | COM | 858586100 |  | 45847 | 840 | SH |  | OTR | 1 | 81 | 0 | 759 |
| STEPAN CO | COM | 858586100 |  | 3984 | 73 | SH |  | DFND | 2 | 73 | 0 | 0 |
| STEM INC | COM NEW | 85859N300 |  | 7470 | 1199 | SH |  | DFND | 1 | 1199 | 0 | 0 |
| STEM INC | COM NEW | 85859N300 |  | 81 | 13 | SH |  | DFND | 1 | 13 | 0 | 0 |
| STEM INC | COM NEW | 85859N300 |  | 81 | 13 | SH |  | OTR | 1 | 13 | 0 | 0 |
| STELLAR BANCORP INC | COM | 858927106 |  | 72496 | 2591 | SH |  | DFND | 1 | 2591 | 0 | 0 |
| STELLAR BANCORP INC | COM | 858927106 |  | 3917 | 140 | SH |  | DFND | 1 | 133 | 0 | 7 |
| STELLAR BANCORP INC | COM | 858927106 |  | 3917 | 140 | SH |  | OTR | 1 | 133 | 0 | 7 |
| STELLAR BANCORP INC | COM | 858927106 |  | 3022 | 108 | SH |  | DFND | 2 | 108 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 55722 | 1004 | SH |  | DFND | 1 | 1004 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 16817 | 303 | SH |  | DFND | 1 | 284 | 0 | 19 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 16817 | 303 | SH |  | OTR | 1 | 284 | 0 | 19 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 5217 | 94 | SH |  | DFND | 2 | 94 | 0 | 0 |
| STEREOTAXIS INC | COM NEW | 85916J409 |  | 59612 | 28119 | SH |  | DFND | 1 | 28119 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 738797 | 3202 | SH |  | DFND | 1 | 3202 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 31379 | 136 | SH |  | DFND | 1 | 127 | 0 | 9 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 31379 | 136 | SH |  | OTR | 1 | 127 | 0 | 9 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 21458 | 93 | SH |  | DFND | 2 | 93 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 112428 | 1727 | SH |  | DFND | 1 | 1727 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 14517 | 223 | SH |  | DFND | 1 | 218 | 0 | 5 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 14517 | 223 | SH |  | OTR | 1 | 218 | 0 | 5 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 5013 | 77 | SH |  | DFND | 2 | 77 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 1475129 | 14214 | SH |  | DFND | 1 | 14214 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 277923 | 2678 | SH |  | DFND | 1 | 928 | 0 | 1750 |
| STIFEL FINL CORP | COM | 860630102 |  | 277923 | 2678 | SH |  | OTR | 1 | 928 | 0 | 1750 |
| STIFEL FINL CORP | COM | 860630102 |  | 28643 | 276 | SH |  | DFND | 2 | 276 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 |  | 1121 | 303 | SH |  | DFND | 1 | 303 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 289868 | 9532 | SH |  | DFND | 1 | 9532 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 73927 | 2431 | SH |  | DFND | 1 | 2431 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 73927 | 2431 | SH |  | OTR | 1 | 2431 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 6629 | 218 | SH |  | DFND | 2 | 218 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 659641 | 8352 | SH |  | DFND | 1 | 8352 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 236940 | 3000 | SH |  | DFND | 1 | 3000 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 236940 | 3000 | SH |  | OTR | 1 | 3000 | 0 | 0 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 499 | 44 | SH |  | DFND | 1 | 44 | 0 | 0 |
| STONERIDGE INC | COM | 86183P102 |  | 134950 | 19169 | SH |  | DFND | 1 | 19169 | 0 | 0 |
| STONERIDGE INC | COM | 86183P102 |  | 1471 | 209 | SH |  | DFND | 1 | 209 | 0 | 0 |
| STONERIDGE INC | COM | 86183P102 |  | 1471 | 209 | SH |  | OTR | 1 | 209 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 274696 | 3014 | SH |  | DFND | 1 | 3014 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 350433 | 3845 | SH |  | DFND | 1 | 3806 | 0 | 39 |
| STONEX GROUP INC | COM | 861896108 |  | 350433 | 3845 | SH |  | OTR | 1 | 3806 | 0 | 39 |
| STONEX GROUP INC | COM | 861896108 |  | 31261 | 343 | SH |  | DFND | 2 | 343 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 81640 | 959 | SH |  | DFND | 1 | 959 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 23326 | 274 | SH |  | DFND | 1 | 253 | 0 | 21 |
| STRATEGIC ED INC | COM | 86272C103 |  | 23326 | 274 | SH |  | OTR | 1 | 253 | 0 | 21 |
| STRATEGIC ED INC | COM | 86272C103 |  | 8854 | 104 | SH |  | DFND | 2 | 104 | 0 | 0 |
| STRATEGY SHS | DAY HAGAN SMAR | 86280R803 |  | 314790 | 7000 | SH |  | DFND | 3 | 7000 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 481160 | 3314 | SH |  | DFND | 1 | 3314 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 343374 | 2365 | SH |  | DFND | 1 | 435 | 0 | 1930 |
| STRIDE INC | COM | 86333M108 |  | 343374 | 2365 | SH |  | OTR | 1 | 435 | 0 | 1930 |
| STRIDE INC | COM | 86333M108 |  | 25989 | 179 | SH |  | DFND | 2 | 179 | 0 | 0 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 |  | 89991 | 4339 | SH |  | DFND | 1 | 4339 | 0 | 0 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 |  | 788 | 38 | SH |  | DFND | 1 | 38 | 0 | 0 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 |  | 788 | 38 | SH |  | OTR | 1 | 38 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 191776895 | 484738 | SH |  | DFND | 1 | 481330 | 0 | 3408 |
| STRYKER CORPORATION | COM | 863667101 |  | 108810119 | 275030 | SH |  | DFND | 1 | 121017 | 17 | 153996 |
| STRYKER CORPORATION | COM | 863667101 |  | 108810119 | 275030 | SH |  | OTR | 1 | 121017 | 17 | 153996 |
| STRYKER CORPORATION | COM | 863667101 |  | 534496 | 1351 | SH |  | DFND | 3 | 1351 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 67653 | 171 | SH |  | DFND | 3 | 171 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 67653 | 171 | SH |  | OTR | 3 | 171 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 1013208 | 2561 | SH |  | DFND | 2 | 2561 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 708969 | 1792 | SH |  | DFND | 2 | 1774 | 0 | 18 |
| STRYKER CORPORATION | COM | 863667101 |  | 708969 | 1792 | SH |  | OTR | 2 | 1774 | 0 | 18 |
| STURM RUGER  CO INC | COM | 864159108 |  | 16155 | 450 | SH |  | DFND | 1 | 450 | 0 | 0 |
| STURM RUGER  CO INC | COM | 864159108 |  | 1436 | 40 | SH |  | DFND | 1 | 40 | 0 | 0 |
| STURM RUGER  CO INC | COM | 864159108 |  | 1436 | 40 | SH |  | OTR | 1 | 40 | 0 | 0 |
| STURM RUGER  CO INC | COM | 864159108 |  | 14360 | 400 | SH |  | DFND | 3 | 400 | 0 | 0 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 763584 | 41208 | SH |  | DFND | 1 | 41208 | 0 | 0 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 38413 | 2073 | SH |  | DFND | 1 | 2073 | 0 | 0 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 38413 | 2073 | SH |  | OTR | 1 | 2073 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 1293975 | 85637 | SH |  | DFND | 1 | 85637 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 688457 | 45563 | SH |  | DFND | 1 | 21898 | 0 | 23665 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 688457 | 45563 | SH |  | OTR | 1 | 21898 | 0 | 23665 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 27289 | 1806 | SH |  | DFND | 2 | 1806 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 25766 | 5062 | SH |  | DFND | 1 | 5062 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 31655 | 6219 | SH |  | DFND | 1 | 2325 | 0 | 3894 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 31655 | 6219 | SH |  | OTR | 1 | 2325 | 0 | 3894 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 6541 | 1285 | SH |  | DFND | 2 | 1285 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 31792 | 1494 | SH |  | DFND | 1 | 1494 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 12172 | 572 | SH |  | DFND | 1 | 572 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 12172 | 572 | SH |  | OTR | 1 | 572 | 0 | 0 |
| DATAVAULT AI INC | COM SHS | 86633R609 |  | 1 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 139771 | 1105 | SH |  | DFND | 1 | 1105 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 66660 | 527 | SH |  | DFND | 1 | 527 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 66660 | 527 | SH |  | OTR | 1 | 527 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 12831 | 1092 | SH |  | DFND | 1 | 1092 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 5840 | 497 | SH |  | DFND | 1 | 469 | 0 | 28 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 5840 | 497 | SH |  | OTR | 1 | 469 | 0 | 28 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 5029 | 428 | SH |  | DFND | 2 | 428 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 825375 | 12421 | SH |  | DFND | 1 | 12421 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 216295 | 3255 | SH |  | DFND | 1 | 3255 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 216295 | 3255 | SH |  | OTR | 1 | 3255 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 27843 | 419 | SH |  | DFND | 3 | 419 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 14951 | 225 | SH |  | DFND | 2 | 225 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 41189 | 4795 | SH |  | DFND | 1 | 4795 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 17781 | 2070 | SH |  | DFND | 1 | 1983 | 0 | 87 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 17781 | 2070 | SH |  | OTR | 1 | 1983 | 0 | 87 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 14148 | 1647 | SH |  | DFND | 2 | 1647 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 1383141 | 36933 | SH |  | DFND | 1 | 36933 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 821241 | 21929 | SH |  | DFND | 1 | 14004 | 0 | 7925 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 821241 | 21929 | SH |  | OTR | 1 | 14004 | 0 | 7925 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 17714 | 473 | SH |  | DFND | 2 | 473 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 11235 | 300 | SH |  | DFND | 2 | 300 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 11235 | 300 | SH |  | OTR | 2 | 300 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 1305 | 225 | SH |  | DFND | 1 | 225 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 863067 | 16105 | SH |  | DFND | 1 | 16105 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 44212 | 825 | SH |  | DFND | 1 | 825 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 44212 | 825 | SH |  | OTR | 1 | 825 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 59379 | 7259 | SH |  | DFND | 1 | 7259 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 13939 | 1704 | SH |  | DFND | 1 | 1586 | 0 | 118 |
| SUNRUN INC | COM | 86771W105 |  | 13939 | 1704 | SH |  | OTR | 1 | 1586 | 0 | 118 |
| SUNRUN INC | COM | 86771W105 |  | 12270 | 1500 | SH |  | DFND | 2 | 1500 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 72955 | 8405 | SH |  | DFND | 1 | 8405 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 469 | 54 | SH |  | DFND | 1 | 0 | 0 | 54 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 469 | 54 | SH |  | OTR | 1 | 0 | 0 | 54 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 15442 | 1779 | SH |  | DFND | 2 | 1779 | 0 | 0 |
| SUNRISE COMMUNICATIONS AG | ADS CL A | 867975104 |  | 7012 | 124 | SH |  | DFND | 1 | 124 | 0 | 0 |
| SUNRISE COMMUNICATIONS AG | ADS CL A | 867975104 |  | 39642 | 701 | SH |  | DFND | 1 | 701 | 0 | 0 |
| SUNRISE COMMUNICATIONS AG | ADS CL A | 867975104 |  | 39642 | 701 | SH |  | OTR | 1 | 701 | 0 | 0 |
| SUNRISE RLTY TR INC | COM | 867981102 |  | 23670 | 2233 | SH |  | DFND | 1 | 2233 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 1482553 | 30250 | SH |  | DFND | 1 | 30250 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 475936 | 9711 | SH |  | DFND | 1 | 9711 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 475936 | 9711 | SH |  | OTR | 1 | 9711 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 2598 | 53 | SH |  | DFND | 3 | 53 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 15634 | 319 | SH |  | DFND | 2 | 319 | 0 | 0 |
| SUPERIOR GROUP OF CO INC | COM | 868358102 |  | 216 | 21 | SH |  | DFND | 1 | 21 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 377200 | 11967 | SH |  | DFND | 1 | 11878 | 0 | 89 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 49455 | 1569 | SH |  | DFND | 1 | 606 | 0 | 963 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 49455 | 1569 | SH |  | OTR | 1 | 606 | 0 | 963 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 15067 | 478 | SH |  | DFND | 2 | 478 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 21541 | 969 | SH |  | DFND | 1 | 969 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 556 | 25 | SH |  | DFND | 1 | 25 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 556 | 25 | SH |  | OTR | 1 | 25 | 0 | 0 |
| SUTRO BIOPHARMA INC | COM | 869367102 |  | 549 | 769 | SH |  | DFND | 1 | 769 | 0 | 0 |
| SUZANO S A | SPON ADS | 86959K105 |  | 59114 | 6282 | SH |  | DFND | 1 | 6282 | 0 | 0 |
| SUZANO S A | SPON ADS | 86959K105 |  | 17409 | 1850 | SH |  | DFND | 1 | 1850 | 0 | 0 |
| SUZANO S A | SPON ADS | 86959K105 |  | 17409 | 1850 | SH |  | OTR | 1 | 1850 | 0 | 0 |
| SUZANO S A | SPON ADS | 86959K105 |  | 3943 | 419 | SH |  | DFND | 2 | 419 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 83492 | 5611 | SH |  | DFND | 1 | 5611 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 9970 | 670 | SH |  | DFND | 1 | 670 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 9970 | 670 | SH |  | OTR | 1 | 670 | 0 | 0 |
| TOTAL RETURN SECURITIES FUND | COM | 870875101 |  | 23572 | 3718 | SH |  | DFND | 1 | 24 | 0 | 3694 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 110220 | 2200 | SH |  | DFND | 1 | 2200 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 62375 | 1245 | SH |  | DFND | 1 | 1176 | 0 | 69 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 62375 | 1245 | SH |  | OTR | 1 | 1176 | 0 | 69 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 11473 | 229 | SH |  | DFND | 2 | 229 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 1052 | 21 | SH |  | DFND | 2 | 21 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 1052 | 21 | SH |  | OTR | 2 | 21 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 246853 | 6354 | SH |  | DFND | 1 | 6354 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 50430 | 778 | SH |  | DFND | 1 | 778 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 8686 | 134 | SH |  | DFND | 1 | 134 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 8686 | 134 | SH |  | OTR | 1 | 134 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 11555295 | 22539 | SH |  | DFND | 1 | 22535 | 0 | 4 |
| SYNOPSYS INC | COM | 871607107 |  | 1746701 | 3407 | SH |  | DFND | 1 | 3400 | 0 | 7 |
| SYNOPSYS INC | COM | 871607107 |  | 1746701 | 3407 | SH |  | OTR | 1 | 3400 | 0 | 7 |
| SYNOPSYS INC | COM | 871607107 |  | 17431 | 34 | SH |  | DFND | 3 | 34 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 105099 | 205 | SH |  | DFND | 2 | 205 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 5127 | 10 | SH |  | DFND | 2 | 0 | 0 | 10 |
| SYNOPSYS INC | COM | 871607107 |  | 5127 | 10 | SH |  | OTR | 2 | 0 | 0 | 10 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 327008 | 6319 | SH |  | DFND | 1 | 6319 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 49577 | 958 | SH |  | DFND | 1 | 958 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 49577 | 958 | SH |  | OTR | 1 | 958 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 7193 | 139 | SH |  | DFND | 2 | 139 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 557049 | 4105 | SH |  | DFND | 1 | 4077 | 0 | 28 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 54551 | 402 | SH |  | DFND | 1 | 402 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 54551 | 402 | SH |  | OTR | 1 | 402 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 14520 | 107 | SH |  | DFND | 2 | 107 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 4720 | 504 | SH |  | DFND | 1 | 504 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 3427833 | 51361 | SH |  | DFND | 1 | 51361 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 455901 | 6831 | SH |  | DFND | 1 | 6831 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 455901 | 6831 | SH |  | OTR | 1 | 6831 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 11146 | 167 | SH |  | DFND | 3 | 167 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 61000 | 914 | SH |  | DFND | 2 | 914 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 200 | 3 | SH |  | DFND | 2 | 3 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 200 | 3 | SH |  | OTR | 2 | 3 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 9921637 | 130996 | SH |  | DFND | 1 | 126996 | 0 | 4000 |
| SYSCO CORP | COM | 871829107 |  | 12714853 | 167875 | SH |  | DFND | 1 | 145901 | 0 | 21974 |
| SYSCO CORP | COM | 871829107 |  | 12714853 | 167875 | SH |  | OTR | 1 | 145901 | 0 | 21974 |
| SYSCO CORP | COM | 871829107 |  | 107021 | 1413 | SH |  | DFND | 3 | 1413 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 34537 | 456 | SH |  | DFND | 2 | 456 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 147466 | 1947 | SH |  | DFND | 2 | 1947 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 147466 | 1947 | SH |  | OTR | 2 | 1947 | 0 | 0 |
| TCW STRATEGIC INCOME FD INC | COM | 872340104 |  | 19520 | 4000 | SH |  | DFND | 1 | 4000 | 0 | 0 |
| TELA BIO INC | COM | 872381108 |  | 104007 | 53612 | SH |  | DFND | 1 | 53612 | 0 | 0 |
| TFS FINL CORP | COM | 87240R107 |  | 9687 | 748 | SH |  | DFND | 1 | 748 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 18203 | 203 | SH |  | DFND | 1 | 203 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 171210364 | 1386431 | SH |  | DFND | 1 | 1385190 | 0 | 1241 |
| TJX COS INC NEW | COM | 872540109 |  | 23750585 | 192328 | SH |  | DFND | 1 | 164700 | 53 | 27575 |
| TJX COS INC NEW | COM | 872540109 |  | 23750585 | 192328 | SH |  | OTR | 1 | 164700 | 53 | 27575 |
| TJX COS INC NEW | COM | 872540109 |  | 319469 | 2587 | SH |  | DFND | 3 | 2587 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 708956 | 5741 | SH |  | DFND | 2 | 5741 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 1021880 | 8275 | SH |  | DFND | 2 | 8227 | 0 | 48 |
| TJX COS INC NEW | COM | 872540109 |  | 1021880 | 8275 | SH |  | OTR | 2 | 8227 | 0 | 48 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 764918 | 4204 | SH |  | DFND | 1 | 4204 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 62955 | 346 | SH |  | DFND | 1 | 346 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 62955 | 346 | SH |  | OTR | 1 | 346 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 13828 | 76 | SH |  | DFND | 2 | 76 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 53304957 | 223726 | SH |  | DFND | 1 | 223211 | 0 | 515 |
| T-MOBILE US INC | COM | 872590104 |  | 5139506 | 21571 | SH |  | DFND | 1 | 18418 | 0 | 3153 |
| T-MOBILE US INC | COM | 872590104 |  | 5139506 | 21571 | SH |  | OTR | 1 | 18418 | 0 | 3153 |
| T-MOBILE US INC | COM | 872590104 |  | 152725 | 641 | SH |  | DFND | 3 | 641 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 619238 | 2599 | SH |  | DFND | 2 | 2599 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 61233 | 257 | SH |  | DFND | 2 | 217 | 0 | 40 |
| T-MOBILE US INC | COM | 872590104 |  | 61233 | 257 | SH |  | OTR | 2 | 217 | 0 | 40 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 247772 | 7755 | SH |  | DFND | 1 | 7755 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 27573 | 863 | SH |  | DFND | 1 | 849 | 0 | 14 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 27573 | 863 | SH |  | OTR | 1 | 849 | 0 | 14 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 4122 | 129 | SH |  | DFND | 2 | 129 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 8707 | 166 | SH |  | DFND | 1 | 166 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 1416 | 27 | SH |  | DFND | 1 | 27 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 1416 | 27 | SH |  | OTR | 1 | 27 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 105 | 2 | SH |  | DFND | 2 | 2 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 105 | 2 | SH |  | OTR | 2 | 2 | 0 | 0 |
| TPI COMPOSITES INC | COM | 87266J104 |  | 245 | 285 | SH |  | DFND | 1 | 285 | 0 | 0 |
| T ROWE PRICE ETF INC | CAP APPRECIATI | 87283Q867 |  | 8220 | 233 | SH |  | DFND | 1 | 233 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 76987 | 1886 | SH |  | DFND | 1 | 1886 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 16614 | 407 | SH |  | DFND | 1 | 393 | 0 | 14 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 16614 | 407 | SH |  | OTR | 1 | 393 | 0 | 14 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 8695 | 213 | SH |  | DFND | 2 | 213 | 0 | 0 |
| TWFG INC | COM CL A | 87318A101 |  | 22645 | 647 | SH |  | DFND | 1 | 647 | 0 | 0 |
| TAIWAN FD INC | COM | 874036106 |  | 75281 | 1680 | SH |  | DFND | 1 | 0 | 0 | 1680 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 169774186 | 749588 | SH |  | DFND | 1 | 747276 | 0 | 2312 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 26776327 | 118223 | SH |  | DFND | 1 | 110914 | 39 | 7270 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 26776327 | 118223 | SH |  | OTR | 1 | 110914 | 39 | 7270 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 296702 | 1310 | SH |  | DFND | 3 | 1310 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1006522 | 4444 | SH |  | DFND | 2 | 4444 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 295796 | 1306 | SH |  | DFND | 2 | 1306 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 295796 | 1306 | SH |  | OTR | 2 | 1306 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 4378343 | 18029 | SH |  | DFND | 1 | 18027 | 0 | 2 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 652538 | 2687 | SH |  | DFND | 1 | 2672 | 0 | 15 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 652538 | 2687 | SH |  | OTR | 1 | 2672 | 0 | 15 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 8985 | 37 | SH |  | DFND | 3 | 37 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 33270 | 137 | SH |  | DFND | 2 | 137 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1943 | 8 | SH |  | DFND | 2 | 0 | 0 | 8 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1943 | 8 | SH |  | OTR | 2 | 0 | 0 | 8 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 470587 | 30439 | SH |  | DFND | 1 | 30439 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 252276 | 16318 | SH |  | DFND | 1 | 16318 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 252276 | 16318 | SH |  | OTR | 1 | 16318 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 13945 | 902 | SH |  | DFND | 2 | 902 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 19990 | 1293 | SH |  | DFND | 2 | 1293 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 19990 | 1293 | SH |  | OTR | 2 | 1293 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 70119 | 6861 | SH |  | DFND | 1 | 6861 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 33767 | 3304 | SH |  | DFND | 1 | 3304 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 33767 | 3304 | SH |  | OTR | 1 | 3304 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 4722 | 462 | SH |  | DFND | 2 | 462 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 163994 | 564 | SH |  | DFND | 1 | 564 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 31403 | 108 | SH |  | DFND | 1 | 108 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 31403 | 108 | SH |  | OTR | 1 | 108 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 30350 | 3579 | SH |  | DFND | 1 | 3579 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 8912 | 1051 | SH |  | DFND | 2 | 1051 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 357888 | 19200 | SH |  | DFND | 1 | 19200 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 12657 | 679 | SH |  | DFND | 1 | 619 | 0 | 60 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 12657 | 679 | SH |  | OTR | 1 | 619 | 0 | 60 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 7381 | 396 | SH |  | DFND | 2 | 396 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 206446 | 6751 | SH |  | DFND | 1 | 6751 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 392158 | 12824 | SH |  | DFND | 1 | 12728 | 0 | 96 |
| TANGER INC | COM | 875465106 |  | 392158 | 12824 | SH |  | OTR | 1 | 12728 | 0 | 96 |
| TANGER INC | COM | 875465106 |  | 31528 | 1031 | SH |  | DFND | 2 | 1031 | 0 | 0 |
| TANGO THERAPEUTICS INC | COM | 87583X109 |  | 543 | 106 | SH |  | DFND | 1 | 106 | 0 | 0 |
| TANGO THERAPEUTICS INC | COM | 87583X109 |  | 543 | 106 | SH |  | OTR | 1 | 106 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 17209618 | 195987 | SH |  | DFND | 1 | 195658 | 0 | 329 |
| TAPESTRY INC | COM | 876030107 |  | 2395896 | 27285 | SH |  | DFND | 1 | 25566 | 0 | 1719 |
| TAPESTRY INC | COM | 876030107 |  | 2395896 | 27285 | SH |  | OTR | 1 | 25566 | 0 | 1719 |
| TAPESTRY INC | COM | 876030107 |  | 10362 | 118 | SH |  | DFND | 3 | 118 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 48208 | 549 | SH |  | DFND | 2 | 549 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 263 | 3 | SH |  | DFND | 2 | 3 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 263 | 3 | SH |  | OTR | 2 | 3 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 33308581 | 337644 | SH |  | DFND | 1 | 337536 | 0 | 108 |
| TARGET CORP | COM | 87612E106 |  | 7336798 | 74372 | SH |  | DFND | 1 | 72162 | 0 | 2210 |
| TARGET CORP | COM | 87612E106 |  | 7336798 | 74372 | SH |  | OTR | 1 | 72162 | 0 | 2210 |
| TARGET CORP | COM | 87612E106 |  | 88292 | 895 | SH |  | DFND | 3 | 895 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 258364 | 2619 | SH |  | DFND | 2 | 2619 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 256391 | 2599 | SH |  | DFND | 2 | 2557 | 0 | 42 |
| TARGET CORP | COM | 87612E106 |  | 256391 | 2599 | SH |  | OTR | 2 | 2557 | 0 | 42 |
| TARGA RES CORP | COM | 87612G101 |  | 2654894 | 15251 | SH |  | DFND | 1 | 15250 | 0 | 1 |
| TARGA RES CORP | COM | 87612G101 |  | 601272 | 3454 | SH |  | DFND | 1 | 3454 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 601272 | 3454 | SH |  | OTR | 1 | 3454 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 13404 | 77 | SH |  | DFND | 3 | 77 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 46305 | 266 | SH |  | DFND | 2 | 266 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 2437 | 14 | SH |  | DFND | 2 | 14 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 2437 | 14 | SH |  | OTR | 2 | 14 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 1580 | 39 | SH |  | DFND | 1 | 39 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 245004 | 3989 | SH |  | DFND | 1 | 3989 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 8844 | 144 | SH |  | DFND | 1 | 90 | 0 | 54 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 8844 | 144 | SH |  | OTR | 1 | 90 | 0 | 54 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 12898 | 210 | SH |  | DFND | 2 | 210 | 0 | 0 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 |  | 2310 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 1349044 | 27650 | SH |  | DFND | 1 | 27650 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 908665 | 18624 | SH |  | DFND | 1 | 12857 | 0 | 5767 |
| TC ENERGY CORP | COM | 87807B107 |  | 908665 | 18624 | SH |  | OTR | 1 | 12857 | 0 | 5767 |
| TC ENERGY CORP | COM | 87807B107 |  | 48790 | 1000 | SH |  | DFND | 3 | 1000 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 15418 | 316 | SH |  | DFND | 2 | 316 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 47961 | 983 | SH |  | DFND | 2 | 983 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 47961 | 983 | SH |  | OTR | 2 | 983 | 0 | 0 |
| TECHTARGET INC | COM NEW | 87874R308 |  | 66457 | 8553 | SH |  | DFND | 1 | 8553 | 0 | 0 |
| TECHTARGET INC | COM NEW | 87874R308 |  | 5361 | 690 | SH |  | DFND | 1 | 690 | 0 | 0 |
| TECHTARGET INC | COM NEW | 87874R308 |  | 5361 | 690 | SH |  | OTR | 1 | 690 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 152233 | 3770 | SH |  | DFND | 1 | 3770 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 145449 | 3602 | SH |  | DFND | 1 | 2252 | 0 | 1350 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 145449 | 3602 | SH |  | OTR | 1 | 2252 | 0 | 1350 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 14537 | 360 | SH |  | DFND | 2 | 360 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 65833 | 3928 | SH |  | DFND | 1 | 3928 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 7726 | 461 | SH |  | DFND | 1 | 413 | 0 | 48 |
| TEGNA INC | COM | 87901J105 |  | 7726 | 461 | SH |  | OTR | 1 | 413 | 0 | 48 |
| TEGNA INC | COM | 87901J105 |  | 5145 | 307 | SH |  | DFND | 2 | 307 | 0 | 0 |
| TEJON RANCH CO | COM | 879080109 |  | 20878 | 1231 | SH |  | DFND | 1 | 1231 | 0 | 0 |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 |  | 57303 | 3116 | SH |  | DFND | 1 | 3116 | 0 | 0 |
| ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 |  | 94025 | 7340 | SH |  | DFND | 1 | 0 | 0 | 7340 |
| ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 |  | 34115 | 3325 | SH |  | DFND | 1 | 3325 | 0 | 0 |
| ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 |  | 3078 | 300 | SH |  | DFND | 1 | 300 | 0 | 0 |
| ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 |  | 3078 | 300 | SH |  | OTR | 1 | 300 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 28395 | 3260 | SH |  | DFND | 1 | 3260 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 3197 | 367 | SH |  | DFND | 1 | 367 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 3197 | 367 | SH |  | OTR | 1 | 367 | 0 | 0 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 17305 | 1518 | SH |  | DFND | 1 | 1518 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 43579650 | 85065 | SH |  | DFND | 1 | 85038 | 0 | 27 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 3927368 | 7666 | SH |  | DFND | 1 | 7641 | 8 | 17 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 3927368 | 7666 | SH |  | OTR | 1 | 7641 | 8 | 17 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 47645 | 93 | SH |  | DFND | 3 | 93 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 367326 | 717 | SH |  | DFND | 2 | 717 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 457816 | 3868 | SH |  | DFND | 1 | 3868 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 206065 | 1741 | SH |  | DFND | 1 | 1725 | 0 | 16 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 206065 | 1741 | SH |  | OTR | 1 | 1725 | 0 | 16 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 30537 | 258 | SH |  | DFND | 2 | 258 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 461604 | 3900 | SH |  | DFND | 2 | 3900 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 461604 | 3900 | SH |  | OTR | 2 | 3900 | 0 | 0 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 140875 | 26936 | SH |  | DFND | 1 | 26936 | 0 | 0 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 25747 | 4923 | SH |  | DFND | 1 | 4923 | 0 | 0 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 25747 | 4923 | SH |  | OTR | 1 | 4923 | 0 | 0 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 3603 | 689 | SH |  | DFND | 2 | 689 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 334701 | 9407 | SH |  | DFND | 1 | 9407 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 72014 | 2024 | SH |  | DFND | 1 | 1936 | 0 | 88 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 72014 | 2024 | SH |  | OTR | 1 | 1936 | 0 | 88 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 34548 | 971 | SH |  | DFND | 2 | 971 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 55680 | 3467 | SH |  | DFND | 1 | 3467 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 70600 | 4396 | SH |  | DFND | 1 | 4396 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 70600 | 4396 | SH |  | OTR | 1 | 4396 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 7789 | 485 | SH |  | DFND | 2 | 485 | 0 | 0 |
| TEMPLETON DRAGON FD INC | COM | 88018T101 |  | 122397 | 12252 | SH |  | DFND | 1 | 0 | 0 | 12252 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 |  | 60000 | 10000 | SH |  | DFND | 1 | 10000 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 46321 | 729 | SH |  | DFND | 1 | 729 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 135721 | 2136 | SH |  | DFND | 1 | 2136 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 135721 | 2136 | SH |  | OTR | 1 | 2136 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 451580 | 6636 | SH |  | DFND | 1 | 6636 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 84858 | 1247 | SH |  | DFND | 1 | 1247 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 84858 | 1247 | SH |  | OTR | 1 | 1247 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 36475 | 536 | SH |  | DFND | 2 | 536 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 340 | 5 | SH |  | DFND | 2 | 5 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 340 | 5 | SH |  | OTR | 2 | 5 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 6824 | 202 | SH |  | DFND | 1 | 202 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 2567 | 76 | SH |  | DFND | 1 | 76 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 2567 | 76 | SH |  | OTR | 1 | 76 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 76648 | 6619 | SH |  | DFND | 1 | 6619 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 11985 | 1035 | SH |  | DFND | 1 | 1035 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 11985 | 1035 | SH |  | OTR | 1 | 1035 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 1517 | 131 | SH |  | DFND | 2 | 5 | 0 | 126 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 1517 | 131 | SH |  | OTR | 2 | 5 | 0 | 126 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 217668 | 5820 | SH |  | DFND | 1 | 5820 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 30294 | 810 | SH |  | DFND | 1 | 810 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 30294 | 810 | SH |  | OTR | 1 | 810 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 12379 | 331 | SH |  | DFND | 2 | 331 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 655072 | 3722 | SH |  | DFND | 1 | 3722 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 67936 | 386 | SH |  | DFND | 1 | 386 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 67936 | 386 | SH |  | OTR | 1 | 386 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 39952 | 227 | SH |  | DFND | 2 | 227 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 93455 | 4795 | SH |  | DFND | 1 | 4795 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 74023 | 3798 | SH |  | DFND | 1 | 3798 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 74023 | 3798 | SH |  | OTR | 1 | 3798 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 4911 | 252 | SH |  | DFND | 2 | 252 | 0 | 0 |
| TENNANT CO | COM | 880345103 |  | 195095 | 2518 | SH |  | DFND | 1 | 2518 | 0 | 0 |
| TENNANT CO | COM | 880345103 |  | 154650 | 1996 | SH |  | DFND | 1 | 1993 | 0 | 3 |
| TENNANT CO | COM | 880345103 |  | 154650 | 1996 | SH |  | OTR | 1 | 1993 | 0 | 3 |
| TENNANT CO | COM | 880345103 |  | 2712 | 35 | SH |  | DFND | 2 | 35 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 43661 | 1957 | SH |  | DFND | 1 | 1957 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 52094 | 2335 | SH |  | DFND | 1 | 2318 | 0 | 17 |
| TERADATA CORP DEL | COM | 88076W103 |  | 52094 | 2335 | SH |  | OTR | 1 | 2318 | 0 | 17 |
| TERADYNE INC | COM | 880770102 |  | 1302132 | 14481 | SH |  | DFND | 1 | 14481 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 521806 | 5803 | SH |  | DFND | 1 | 5803 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 521806 | 5803 | SH |  | OTR | 1 | 5803 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 4496 | 50 | SH |  | DFND | 3 | 50 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 8003 | 89 | SH |  | DFND | 2 | 89 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 270 | 3 | SH |  | DFND | 2 | 3 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 270 | 3 | SH |  | OTR | 2 | 3 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 81287 | 1741 | SH |  | DFND | 1 | 1741 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 13400 | 287 | SH |  | DFND | 1 | 287 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 13400 | 287 | SH |  | OTR | 1 | 287 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 8684 | 186 | SH |  | DFND | 2 | 186 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 10827 | 2472 | SH |  | DFND | 1 | 2472 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 2868 | 769 | SH |  | DFND | 1 | 769 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 19 | 5 | SH |  | DFND | 1 | 5 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 19 | 5 | SH |  | OTR | 1 | 5 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 236559 | 4219 | SH |  | DFND | 1 | 4219 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 43510 | 776 | SH |  | DFND | 1 | 736 | 0 | 40 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 43510 | 776 | SH |  | OTR | 1 | 736 | 0 | 40 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 34763 | 620 | SH |  | DFND | 2 | 620 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 123918213 | 390097 | SH |  | DFND | 1 | 390043 | 0 | 54 |
| TESLA INC | COM | 88160R101 |  | 27070985 | 85220 | SH |  | DFND | 1 | 84300 | 0 | 920 |
| TESLA INC | COM | 88160R101 |  | 27070985 | 85220 | SH |  | OTR | 1 | 84300 | 0 | 920 |
| TESLA INC | COM | 88160R101 |  | 1032077 | 3249 | SH |  | DFND | 3 | 3249 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1432329 | 4509 | SH |  | DFND | 2 | 4509 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 60355 | 190 | SH |  | DFND | 2 | 82 | 0 | 108 |
| TESLA INC | COM | 88160R101 |  | 60355 | 190 | SH |  | OTR | 2 | 82 | 0 | 108 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 1761 | 524 | SH |  | DFND | 1 | 524 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 568779 | 15817 | SH |  | DFND | 1 | 15727 | 0 | 90 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 96768 | 2691 | SH |  | DFND | 1 | 1791 | 0 | 900 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 96768 | 2691 | SH |  | OTR | 1 | 1791 | 0 | 900 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 13305 | 370 | SH |  | DFND | 3 | 370 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 18052 | 502 | SH |  | DFND | 2 | 502 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 369927 | 22072 | SH |  | DFND | 1 | 22072 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 283043 | 16888 | SH |  | DFND | 1 | 16888 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 283043 | 16888 | SH |  | OTR | 1 | 16888 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 8397 | 501 | SH |  | DFND | 2 | 501 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 257335 | 3241 | SH |  | DFND | 1 | 3241 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 8734 | 110 | SH |  | DFND | 1 | 110 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 8734 | 110 | SH |  | OTR | 1 | 110 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 4923 | 62 | SH |  | DFND | 2 | 62 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 191320584 | 921494 | SH |  | DFND | 1 | 919487 | 0 | 2007 |
| TEXAS INSTRS INC | COM | 882508104 |  | 33319065 | 160481 | SH |  | DFND | 1 | 151564 | 0 | 8917 |
| TEXAS INSTRS INC | COM | 882508104 |  | 33319065 | 160481 | SH |  | OTR | 1 | 151564 | 0 | 8917 |
| TEXAS INSTRS INC | COM | 882508104 |  | 749093 | 3608 | SH |  | DFND | 3 | 3608 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 114191 | 550 | SH |  | DFND | 3 | 550 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 114191 | 550 | SH |  | OTR | 3 | 550 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2200564 | 10599 | SH |  | DFND | 2 | 10599 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 565349 | 2723 | SH |  | DFND | 2 | 2595 | 0 | 128 |
| TEXAS INSTRS INC | COM | 882508104 |  | 565349 | 2723 | SH |  | OTR | 2 | 2595 | 0 | 128 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 9451521 | 8947 | SH |  | DFND | 1 | 8947 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 22207431 | 21022 | SH |  | DFND | 1 | 9591 | 0 | 11431 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 22207431 | 21022 | SH |  | OTR | 1 | 9591 | 0 | 11431 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 9508 | 9 | SH |  | DFND | 2 | 9 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 8548895 | 45616 | SH |  | DFND | 1 | 45616 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 303042 | 1617 | SH |  | DFND | 1 | 293 | 0 | 1324 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 303042 | 1617 | SH |  | OTR | 1 | 293 | 0 | 1324 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 43104 | 230 | SH |  | DFND | 2 | 230 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 1312 | 7 | SH |  | DFND | 2 | 7 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 1312 | 7 | SH |  | OTR | 2 | 7 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 1687776 | 21021 | SH |  | DFND | 1 | 21016 | 0 | 5 |
| TEXTRON INC | COM | 883203101 |  | 824257 | 10266 | SH |  | DFND | 1 | 9266 | 0 | 1000 |
| TEXTRON INC | COM | 883203101 |  | 824257 | 10266 | SH |  | OTR | 1 | 9266 | 0 | 1000 |
| TEXTRON INC | COM | 883203101 |  | 1365 | 17 | SH |  | DFND | 3 | 17 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 28102 | 350 | SH |  | DFND | 2 | 350 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 4416 | 55 | SH |  | DFND | 2 | 3 | 0 | 52 |
| TEXTRON INC | COM | 883203101 |  | 4416 | 55 | SH |  | OTR | 2 | 3 | 0 | 52 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 242393 | 6735 | SH |  | DFND | 1 | 6735 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 30016 | 834 | SH |  | DFND | 1 | 766 | 0 | 68 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 30016 | 834 | SH |  | OTR | 1 | 766 | 0 | 68 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 27568 | 766 | SH |  | DFND | 2 | 766 | 0 | 0 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 |  | 330 | 173 | SH |  | DFND | 1 | 173 | 0 | 0 |
| THE ODP CORP | COM | 88337F105 |  | 2466 | 136 | SH |  | DFND | 1 | 136 | 0 | 0 |
| THE ODP CORP | COM | 88337F105 |  | 10062 | 555 | SH |  | DFND | 1 | 555 | 0 | 0 |
| THE ODP CORP | COM | 88337F105 |  | 10062 | 555 | SH |  | OTR | 1 | 555 | 0 | 0 |
| THERATECHNOLOGIES INC | COM NEW | 88338H704 |  | 23600 | 10000 | SH |  | DFND | 1 | 10000 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 4188594 | 58183 | SH |  | DFND | 1 | 58183 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 692760 | 9623 | SH |  | DFND | 1 | 9623 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 692760 | 9623 | SH |  | OTR | 1 | 9623 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 216 | 3 | SH |  | DFND | 3 | 3 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 4319 | 60 | SH |  | DFND | 2 | 60 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 2880 | 40 | SH |  | DFND | 2 | 0 | 0 | 40 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 2880 | 40 | SH |  | OTR | 2 | 0 | 0 | 40 |
| THE REALREAL INC | COM | 88339P101 |  | 1231 | 257 | SH |  | DFND | 1 | 257 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 1916 | 400 | SH |  | DFND | 2 | 400 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 66097684 | 163019 | SH |  | DFND | 1 | 161941 | 0 | 1078 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 16092707 | 39690 | SH |  | DFND | 1 | 33696 | 0 | 5994 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 16092707 | 39690 | SH |  | OTR | 1 | 33696 | 0 | 5994 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 353967 | 873 | SH |  | DFND | 3 | 873 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2279091 | 5621 | SH |  | DFND | 2 | 5621 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 15407 | 38 | SH |  | DFND | 2 | 0 | 0 | 38 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 15407 | 38 | SH |  | OTR | 2 | 0 | 0 | 38 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 106788 | 3803 | SH |  | DFND | 1 | 3803 | 0 | 0 |
| THIRD HARMONIC BIO INC | COM | 88427A107 |  | 6272 | 1155 | SH |  | DFND | 1 | 1155 | 0 | 0 |
| THIRD HARMONIC BIO INC | COM | 88427A107 |  | 462 | 85 | SH |  | DFND | 1 | 85 | 0 | 0 |
| THIRD HARMONIC BIO INC | COM | 88427A107 |  | 462 | 85 | SH |  | OTR | 1 | 85 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 452341 | 2249 | SH |  | DFND | 1 | 2249 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 865261 | 4302 | SH |  | DFND | 1 | 4302 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 865261 | 4302 | SH |  | OTR | 1 | 4302 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 16292 | 81 | SH |  | DFND | 2 | 81 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 1034104 | 11644 | SH |  | DFND | 1 | 11644 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 14742 | 166 | SH |  | DFND | 1 | 166 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 14742 | 166 | SH |  | OTR | 1 | 166 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 11368 | 128 | SH |  | DFND | 2 | 128 | 0 | 0 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 693 | 450 | SH |  | DFND | 1 | 450 | 0 | 0 |
| THREDUP INC | CL A | 88556E102 |  | 4239 | 566 | SH |  | DFND | 1 | 566 | 0 | 0 |
| QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 |  | 62959 | 1452 | SH |  | DFND | 1 | 1452 | 0 | 0 |
| QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 |  | 35989 | 830 | SH |  | DFND | 1 | 830 | 0 | 0 |
| QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 |  | 35989 | 830 | SH |  | OTR | 1 | 830 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 83224127 | 546664 | SH |  | DFND | 1 | 546591 | 0 | 73 |
| 3M CO | COM | 88579Y101 |  | 59253330 | 389210 | SH |  | DFND | 1 | 366929 | 400 | 21881 |
| 3M CO | COM | 88579Y101 |  | 59253330 | 389210 | SH |  | OTR | 1 | 366929 | 400 | 21881 |
| 3M CO | COM | 88579Y101 |  | 276925 | 1819 | SH |  | DFND | 3 | 1819 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 172031 | 1130 | SH |  | DFND | 3 | 1130 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 172031 | 1130 | SH |  | OTR | 3 | 1130 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 1929338 | 12673 | SH |  | DFND | 2 | 12673 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 1311395 | 8614 | SH |  | DFND | 2 | 8604 | 0 | 10 |
| 3M CO | COM | 88579Y101 |  | 1311395 | 8614 | SH |  | OTR | 2 | 8604 | 0 | 10 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 5740 | 472 | SH |  | DFND | 1 | 472 | 0 | 0 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 3526 | 290 | SH |  | DFND | 1 | 266 | 0 | 24 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 3526 | 290 | SH |  | OTR | 1 | 266 | 0 | 24 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 3283 | 270 | SH |  | DFND | 2 | 270 | 0 | 0 |
| TIDAL TR II | YIELDMAX MSTR | 88634T493 |  | 6679821 | 301300 | SH |  | DFND | 1 | 301300 | 0 | 0 |
| TIDAL TR II | YIELDMAX NVDA | 88634T774 |  | 48415 | 2887 | SH |  | DFND | 1 | 2887 | 0 | 0 |
| TIDAL TR II | YIELDMAX COIN | 88634T824 |  | 1370 | 150 | SH |  | DFND | 1 | 150 | 0 | 0 |
| TIDAL TR II | YIELDMAX TSLA | 88636J444 |  | 16340 | 2000 | SH |  | DFND | 1 | 2000 | 0 | 0 |
| TIDAL TR II | YIELDMAX PLTR | 88636R800 |  | 4498 | 70 | SH |  | DFND | 1 | 70 | 0 | 0 |
| TIDAL TRUST I | FUNDSTRAT GRAN | 886364231 |  | 11340 | 500 | SH |  | DFND | 1 | 500 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 43916 | 952 | SH |  | DFND | 1 | 952 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 18821 | 408 | SH |  | DFND | 1 | 377 | 0 | 31 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 18821 | 408 | SH |  | OTR | 1 | 377 | 0 | 31 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 19328 | 419 | SH |  | DFND | 2 | 419 | 0 | 0 |
| TILE SHOP HLDGS INC | COM | 88677Q109 |  | 2213 | 348 | SH |  | DFND | 1 | 348 | 0 | 0 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 13950 | 33696 | SH |  | DFND | 1 | 33696 | 0 | 0 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 414 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 414 | 1000 | SH |  | OTR | 1 | 1000 | 0 | 0 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 33061 | 1644 | SH |  | DFND | 1 | 1644 | 0 | 0 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 25057 | 1246 | SH |  | DFND | 1 | 1246 | 0 | 0 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 25057 | 1246 | SH |  | OTR | 1 | 1246 | 0 | 0 |
| TIMBERLAND BANCORP INC | COM | 887098101 |  | 7082 | 227 | SH |  | DFND | 1 | 227 | 0 | 0 |
| TIMBERLAND BANCORP INC | COM | 887098101 |  | 3650 | 117 | SH |  | DFND | 1 | 117 | 0 | 0 |
| TIMBERLAND BANCORP INC | COM | 887098101 |  | 3650 | 117 | SH |  | OTR | 1 | 117 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 504005 | 6947 | SH |  | DFND | 1 | 6947 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 83868 | 1156 | SH |  | DFND | 1 | 556 | 0 | 600 |
| TIMKEN CO | COM | 887389104 |  | 83868 | 1156 | SH |  | OTR | 1 | 556 | 0 | 600 |
| TIMKEN CO | COM | 887389104 |  | 19081 | 263 | SH |  | DFND | 2 | 263 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 21765 | 300 | SH |  | DFND | 2 | 300 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 21765 | 300 | SH |  | OTR | 2 | 300 | 0 | 0 |
| METALLUS INC | COM | 887399103 |  | 94710 | 6146 | SH |  | DFND | 1 | 6146 | 0 | 0 |
| METALLUS INC | COM | 887399103 |  | 88484 | 5742 | SH |  | DFND | 1 | 177 | 0 | 5565 |
| METALLUS INC | COM | 887399103 |  | 88484 | 5742 | SH |  | OTR | 1 | 177 | 0 | 5565 |
| METALLUS INC | COM | 887399103 |  | 14717 | 955 | SH |  | DFND | 2 | 955 | 0 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 16740 | 1630 | SH |  | DFND | 1 | 1630 | 0 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 1161 | 113 | SH |  | DFND | 1 | 113 | 0 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 1161 | 113 | SH |  | OTR | 1 | 113 | 0 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 7857 | 765 | SH |  | DFND | 2 | 765 | 0 | 0 |
| TITAN MACHY INC | COM | 88830R101 |  | 141008 | 7118 | SH |  | DFND | 1 | 7118 | 0 | 0 |
| TITAN MACHY INC | COM | 88830R101 |  | 1585 | 80 | SH |  | DFND | 1 | 80 | 0 | 0 |
| TITAN MACHY INC | COM | 88830R101 |  | 1585 | 80 | SH |  | OTR | 1 | 80 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 614701 | 13879 | SH |  | DFND | 1 | 13879 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 30516 | 689 | SH |  | DFND | 1 | 689 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 30516 | 689 | SH |  | OTR | 1 | 689 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 7972 | 180 | SH |  | DFND | 2 | 180 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 4252 | 96 | SH |  | DFND | 2 | 96 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 4252 | 96 | SH |  | OTR | 2 | 96 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 1990541 | 17441 | SH |  | DFND | 1 | 17441 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 210912 | 1848 | SH |  | DFND | 1 | 1848 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 210912 | 1848 | SH |  | OTR | 1 | 1848 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 19288 | 169 | SH |  | DFND | 2 | 169 | 0 | 0 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 19133 | 305 | SH |  | DFND | 1 | 305 | 0 | 0 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 35756 | 570 | SH |  | DFND | 1 | 570 | 0 | 0 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 35756 | 570 | SH |  | OTR | 1 | 570 | 0 | 0 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 21776 | 651 | SH |  | DFND | 1 | 651 | 0 | 0 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 1806 | 54 | SH |  | DFND | 1 | 54 | 0 | 0 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 1806 | 54 | SH |  | OTR | 1 | 54 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 983846 | 3039 | SH |  | DFND | 1 | 3039 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 367769 | 1136 | SH |  | DFND | 1 | 1028 | 0 | 108 |
| TOPBUILD CORP | COM | 89055F103 |  | 367769 | 1136 | SH |  | OTR | 1 | 1028 | 0 | 108 |
| TOPBUILD CORP | COM | 89055F103 |  | 12302 | 38 | SH |  | DFND | 2 | 38 | 0 | 0 |
| TORTOISE CAPITAL SERIES TRUS | ENERGY FD | 890930209 |  | 418518 | 45620 | SH |  | DFND | 1 | 45620 | 0 | 0 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMERN PI | 890930308 |  | 93148 | 2607 | SH |  | DFND | 1 | 2607 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 707507 | 10010 | SH |  | DFND | 1 | 10010 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 341384 | 4830 | SH |  | DFND | 1 | 4830 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 341384 | 4830 | SH |  | OTR | 1 | 4830 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 18801 | 266 | SH |  | DFND | 2 | 266 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 1278618 | 17408 | SH |  | DFND | 1 | 17408 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 528473 | 7195 | SH |  | DFND | 1 | 7195 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 528473 | 7195 | SH |  | OTR | 1 | 7195 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 66105 | 900 | SH |  | DFND | 3 | 900 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 66105 | 900 | SH |  | OTR | 3 | 900 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 29674 | 404 | SH |  | DFND | 2 | 404 | 0 | 0 |
| TORTOISE ENERGY INFRA CORP | COM | 89147L886 |  | 7066 | 161 | SH |  | DFND | 1 | 161 | 0 | 0 |
| TORTOISE ENERGY INFRA CORP | COM | 89147L886 |  | 7066 | 161 | SH |  | OTR | 1 | 161 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 15246943 | 248362 | SH |  | DFND | 1 | 246712 | 0 | 1650 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 5157128 | 84006 | SH |  | DFND | 1 | 78554 | 0 | 5452 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 5157128 | 84006 | SH |  | OTR | 1 | 78554 | 0 | 5452 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 80912 | 1318 | SH |  | DFND | 3 | 1318 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 243657 | 3969 | SH |  | DFND | 2 | 3969 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 61758 | 1006 | SH |  | DFND | 2 | 1006 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 61758 | 1006 | SH |  | OTR | 2 | 1006 | 0 | 0 |
| TOURMALINE BIO INC | COM | 89157D105 |  | 320 | 20 | SH |  | DFND | 1 | 20 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 8374 | 245 | SH |  | DFND | 1 | 245 | 0 | 0 |
| TOWNSQUARE MEDIA INC | CL A | 892231101 |  | 2713 | 343 | SH |  | DFND | 1 | 343 | 0 | 0 |
| TOWNSQUARE MEDIA INC | CL A | 892231101 |  | 2713 | 343 | SH |  | OTR | 1 | 343 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 2679677 | 15556 | SH |  | DFND | 1 | 15556 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 971374 | 5639 | SH |  | DFND | 1 | 4359 | 0 | 1280 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 971374 | 5639 | SH |  | OTR | 1 | 4359 | 0 | 1280 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 57879 | 336 | SH |  | DFND | 2 | 336 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 26011 | 151 | SH |  | DFND | 2 | 151 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 26011 | 151 | SH |  | OTR | 2 | 151 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 5448503 | 103250 | SH |  | DFND | 1 | 103250 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 2907521 | 55098 | SH |  | DFND | 1 | 55033 | 0 | 65 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 2907521 | 55098 | SH |  | OTR | 1 | 55033 | 0 | 65 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 3166 | 60 | SH |  | DFND | 3 | 60 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 84168 | 1595 | SH |  | DFND | 2 | 1595 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 2164 | 41 | SH |  | DFND | 2 | 11 | 0 | 30 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 2164 | 41 | SH |  | OTR | 2 | 11 | 0 | 30 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 48019 | 328 | SH |  | DFND | 1 | 328 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 108482 | 741 | SH |  | DFND | 1 | 741 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 108482 | 741 | SH |  | OTR | 1 | 741 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 1903 | 13 | SH |  | DFND | 2 | 1 | 0 | 12 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 1903 | 13 | SH |  | OTR | 2 | 1 | 0 | 12 |
| TRANSCAT INC | COM | 893529107 |  | 90258 | 1050 | SH |  | DFND | 1 | 1050 | 0 | 0 |
| TRANSCAT INC | COM | 893529107 |  | 946 | 11 | SH |  | DFND | 1 | 11 | 0 | 0 |
| TRANSCAT INC | COM | 893529107 |  | 946 | 11 | SH |  | OTR | 1 | 11 | 0 | 0 |
| TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 |  | 1150 | 27 | SH |  | DFND | 1 | 27 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 85129989 | 55983 | SH |  | DFND | 1 | 47810 | 0 | 8173 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 11581194 | 7616 | SH |  | DFND | 1 | 5870 | 0 | 1746 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 11581194 | 7616 | SH |  | OTR | 1 | 5870 | 0 | 1746 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 76032 | 50 | SH |  | DFND | 3 | 50 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 304128 | 200 | SH |  | DFND | 2 | 200 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 100362 | 66 | SH |  | DFND | 2 | 60 | 0 | 6 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 100362 | 66 | SH |  | OTR | 2 | 60 | 0 | 6 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 274184 | 2046 | SH |  | DFND | 1 | 2046 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 35111 | 262 | SH |  | DFND | 1 | 243 | 0 | 19 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 35111 | 262 | SH |  | OTR | 1 | 243 | 0 | 19 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 28008 | 209 | SH |  | DFND | 2 | 209 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 195448 | 2221 | SH |  | DFND | 1 | 2221 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 48752 | 554 | SH |  | DFND | 1 | 554 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 48752 | 554 | SH |  | OTR | 1 | 554 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 1232 | 14 | SH |  | DFND | 2 | 0 | 0 | 14 |
| TRANSUNION | COM | 89400J107 |  | 1232 | 14 | SH |  | OTR | 2 | 0 | 0 | 14 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 147605 | 2860 | SH |  | DFND | 1 | 2860 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 55842 | 1082 | SH |  | DFND | 1 | 1082 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 55842 | 1082 | SH |  | OTR | 1 | 1082 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 18838 | 365 | SH |  | DFND | 2 | 365 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 67895766 | 253778 | SH |  | DFND | 1 | 253542 | 0 | 236 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 17701517 | 66164 | SH |  | DFND | 1 | 64182 | 0 | 1982 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 17701517 | 66164 | SH |  | OTR | 1 | 64182 | 0 | 1982 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 216440 | 809 | SH |  | DFND | 3 | 809 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 98722 | 369 | SH |  | DFND | 2 | 369 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 279579 | 1045 | SH |  | DFND | 2 | 1045 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 279579 | 1045 | SH |  | OTR | 2 | 1045 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 74 | 5 | SH |  | DFND | 1 | 5 | 0 | 0 |
| TREACE MED CONCEPTS INC | COM | 89455T109 |  | 206 | 35 | SH |  | DFND | 1 | 35 | 0 | 0 |
| TREDEGAR CORP | COM | 894650100 |  | 326 | 37 | SH |  | DFND | 1 | 37 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 28645 | 1475 | SH |  | DFND | 1 | 1475 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 6680 | 344 | SH |  | DFND | 1 | 329 | 0 | 15 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 6680 | 344 | SH |  | OTR | 1 | 329 | 0 | 15 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 3573 | 184 | SH |  | DFND | 2 | 184 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 458695 | 8435 | SH |  | DFND | 1 | 8435 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 26157 | 481 | SH |  | DFND | 1 | 481 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 26157 | 481 | SH |  | OTR | 1 | 481 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 22241 | 409 | SH |  | DFND | 2 | 409 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 870 | 16 | SH |  | DFND | 2 | 0 | 0 | 16 |
| TREX CO INC | COM | 89531P105 |  | 870 | 16 | SH |  | OTR | 2 | 0 | 0 | 16 |
| TREVI THERAPEUTICS INC | COM | 89532M101 |  | 3233 | 591 | SH |  | DFND | 1 | 591 | 0 | 0 |
| TRI CONTL CORP | COM | 895436103 |  | 255591 | 8073 | SH |  | DFND | 1 | 8073 | 0 | 0 |
| TRILOGY METALS INC NEW | COM | 89621C105 |  | 1350 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| TRILOGY METALS INC NEW | COM | 89621C105 |  | 1350 | 1000 | SH |  | OTR | 1 | 1000 | 0 | 0 |
| TRIMAS CORP | COM NEW | 896215209 |  | 458 | 16 | SH |  | DFND | 1 | 16 | 0 | 0 |
| TRIMAS CORP | COM NEW | 896215209 |  | 458 | 16 | SH |  | OTR | 1 | 16 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 1512610 | 19908 | SH |  | DFND | 1 | 19908 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 537786 | 7078 | SH |  | DFND | 1 | 1783 | 0 | 5295 |
| TRIMBLE INC | COM | 896239100 |  | 537786 | 7078 | SH |  | OTR | 1 | 1783 | 0 | 5295 |
| TRIMBLE INC | COM | 896239100 |  | 2127 | 28 | SH |  | DFND | 3 | 28 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 2127 | 28 | SH |  | DFND | 2 | 28 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 228 | 3 | SH |  | DFND | 2 | 3 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 228 | 3 | SH |  | OTR | 2 | 3 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 208376 | 2849 | SH |  | DFND | 1 | 2849 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 2048 | 28 | SH |  | DFND | 1 | 28 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 2048 | 28 | SH |  | OTR | 1 | 28 | 0 | 0 |
| TRINITY CAP INC | COM | 896442308 |  | 21105 | 1500 | SH |  | DFND | 1 | 1500 | 0 | 0 |
| TRINITY CAP INC | COM | 896442308 |  | 21105 | 1500 | SH |  | OTR | 1 | 1500 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 33735 | 1249 | SH |  | DFND | 1 | 1249 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 76951 | 2849 | SH |  | DFND | 1 | 2813 | 0 | 36 |
| TRINITY INDS INC | COM | 896522109 |  | 76951 | 2849 | SH |  | OTR | 1 | 2813 | 0 | 36 |
| TRINITY INDS INC | COM | 896522109 |  | 5402 | 200 | SH |  | DFND | 2 | 200 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 150646 | 2569 | SH |  | DFND | 1 | 2569 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 113644 | 1938 | SH |  | DFND | 1 | 1938 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 113644 | 1938 | SH |  | OTR | 1 | 1938 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 7271 | 124 | SH |  | DFND | 2 | 124 | 0 | 0 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 |  | 16852 | 2404 | SH |  | DFND | 1 | 2404 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 56322 | 1022 | SH |  | DFND | 1 | 1022 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 9754 | 177 | SH |  | DFND | 1 | 173 | 0 | 4 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 9754 | 177 | SH |  | OTR | 1 | 173 | 0 | 4 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 10526 | 191 | SH |  | DFND | 2 | 191 | 0 | 0 |
| TRIUMPH GROUP INC NEW | COM | 896818101 |  | 68984 | 2679 | SH |  | DFND | 1 | 2679 | 0 | 0 |
| TRIUMPH GROUP INC NEW | COM | 896818101 |  | 1957 | 76 | SH |  | DFND | 1 | 45 | 0 | 31 |
| TRIUMPH GROUP INC NEW | COM | 896818101 |  | 1957 | 76 | SH |  | OTR | 1 | 45 | 0 | 31 |
| TRIUMPH GROUP INC NEW | COM | 896818101 |  | 11201 | 435 | SH |  | DFND | 2 | 435 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 134715 | 10323 | SH |  | DFND | 1 | 10323 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 12411 | 951 | SH |  | DFND | 1 | 927 | 0 | 24 |
| TRIPADVISOR INC | COM | 896945201 |  | 12411 | 951 | SH |  | OTR | 1 | 927 | 0 | 24 |
| TRIPADVISOR INC | COM | 896945201 |  | 2375 | 182 | SH |  | DFND | 2 | 182 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 679 | 52 | SH |  | DFND | 2 | 52 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 679 | 52 | SH |  | OTR | 2 | 52 | 0 | 0 |
| TRUECAR INC | COM | 89785L107 |  | 274 | 144 | SH |  | DFND | 1 | 144 | 0 | 0 |
| TRUECAR INC | COM | 89785L107 |  | 1482 | 780 | SH |  | DFND | 1 | 780 | 0 | 0 |
| TRUECAR INC | COM | 89785L107 |  | 1482 | 780 | SH |  | OTR | 1 | 780 | 0 | 0 |
| TRUEBLUE INC | COM | 89785X101 |  | 13193 | 2036 | SH |  | DFND | 1 | 2036 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 84409 | 1525 | SH |  | DFND | 1 | 1525 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 12177 | 220 | SH |  | DFND | 1 | 196 | 0 | 24 |
| TRUPANION INC | COM | 898202106 |  | 12177 | 220 | SH |  | OTR | 1 | 196 | 0 | 24 |
| TRUPANION INC | COM | 898202106 |  | 11624 | 210 | SH |  | DFND | 2 | 210 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 25639537 | 596407 | SH |  | DFND | 1 | 596407 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 5983477 | 139183 | SH |  | DFND | 1 | 138042 | 0 | 1141 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 5983477 | 139183 | SH |  | OTR | 1 | 138042 | 0 | 1141 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 175012 | 4071 | SH |  | DFND | 3 | 4071 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 20248 | 471 | SH |  | DFND | 3 | 471 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 20248 | 471 | SH |  | OTR | 3 | 471 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 78457 | 1825 | SH |  | DFND | 2 | 1825 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 90150 | 2097 | SH |  | DFND | 2 | 1825 | 0 | 272 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 90150 | 2097 | SH |  | OTR | 2 | 1825 | 0 | 272 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 141200 | 4225 | SH |  | DFND | 1 | 4225 | 0 | 0 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 173918 | 5204 | SH |  | DFND | 1 | 204 | 0 | 5000 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 173918 | 5204 | SH |  | OTR | 1 | 204 | 0 | 5000 |
| TRUSTMARK CORP | COM | 898402102 |  | 93009 | 2551 | SH |  | DFND | 1 | 2551 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 7000 | 192 | SH |  | DFND | 1 | 192 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 7000 | 192 | SH |  | OTR | 1 | 192 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 236990 | 6500 | SH |  | DFND | 3 | 6500 | 0 | 0 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 |  | 156223 | 25822 | SH |  | DFND | 1 | 25822 | 0 | 0 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 |  | 182928 | 30236 | SH |  | DFND | 1 | 30236 | 0 | 0 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 |  | 182928 | 30236 | SH |  | OTR | 1 | 30236 | 0 | 0 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 |  | 12584 | 2080 | SH |  | DFND | 2 | 2080 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 440148 | 5809 | SH |  | DFND | 1 | 5809 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 25004 | 330 | SH |  | DFND | 1 | 330 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 25004 | 330 | SH |  | OTR | 1 | 330 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 43038 | 920 | SH |  | DFND | 1 | 920 | 0 | 0 |
| 22ND CENTY GROUP INC | COM NEW | 90137F509 |  | 8 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| VNET GROUP INC | SPONSORED ADS | 90138A103 |  | 690 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 1128194 | 9072 | SH |  | DFND | 1 | 9072 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 32707 | 263 | SH |  | DFND | 1 | 263 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 32707 | 263 | SH |  | OTR | 1 | 263 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 25422 | 691 | SH |  | DFND | 1 | 691 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 9860 | 268 | SH |  | DFND | 1 | 268 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 9860 | 268 | SH |  | OTR | 1 | 268 | 0 | 0 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 33516 | 3112 | SH |  | DFND | 1 | 3112 | 0 | 0 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 6031 | 560 | SH |  | DFND | 1 | 500 | 0 | 60 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 6031 | 560 | SH |  | OTR | 1 | 500 | 0 | 60 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 6882 | 639 | SH |  | DFND | 2 | 639 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 3337689 | 5630 | SH |  | DFND | 1 | 5630 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 1910723 | 3223 | SH |  | DFND | 1 | 1639 | 0 | 1584 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 1910723 | 3223 | SH |  | OTR | 1 | 1639 | 0 | 1584 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 4743 | 8 | SH |  | DFND | 3 | 8 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 15414 | 26 | SH |  | DFND | 2 | 26 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 31421 | 53 | SH |  | DFND | 2 | 53 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 31421 | 53 | SH |  | OTR | 2 | 53 | 0 | 0 |
| TYRA BIOSCIENCES INC | COM | 90240B106 |  | 555 | 58 | SH |  | DFND | 1 | 58 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 1361132 | 24332 | SH |  | DFND | 1 | 24332 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 484496 | 8661 | SH |  | DFND | 1 | 8661 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 484496 | 8661 | SH |  | OTR | 1 | 8661 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 392 | 7 | SH |  | DFND | 3 | 7 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 7776 | 139 | SH |  | DFND | 2 | 139 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 6545 | 117 | SH |  | DFND | 2 | 0 | 0 | 117 |
| TYSON FOODS INC | CL A | 902494103 |  | 6545 | 117 | SH |  | OTR | 2 | 0 | 0 | 117 |
| UDR INC | COM | 902653104 |  | 886746 | 21718 | SH |  | DFND | 1 | 21706 | 0 | 12 |
| UDR INC | COM | 902653104 |  | 231465 | 5669 | SH |  | DFND | 1 | 5669 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 231465 | 5669 | SH |  | OTR | 1 | 5669 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 8248 | 202 | SH |  | DFND | 3 | 202 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 1878 | 46 | SH |  | DFND | 2 | 46 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 572 | 14 | SH |  | DFND | 2 | 14 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 572 | 14 | SH |  | OTR | 2 | 14 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 26858 | 110 | SH |  | DFND | 1 | 110 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 5616 | 23 | SH |  | DFND | 1 | 21 | 0 | 2 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 5616 | 23 | SH |  | OTR | 1 | 21 | 0 | 2 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 4151 | 17 | SH |  | DFND | 2 | 17 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 234253 | 6432 | SH |  | DFND | 1 | 6432 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 72403 | 1988 | SH |  | DFND | 1 | 1988 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 72403 | 1988 | SH |  | OTR | 1 | 1988 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 27060 | 743 | SH |  | DFND | 2 | 743 | 0 | 0 |
| UDEMY INC | COM | 902685106 |  | 401 | 57 | SH |  | DFND | 1 | 57 | 0 | 0 |
| UBS AG LONDON BRANCH | ETRACS ALER ML | 90274D382 |  | 990843 | 38102 | SH |  | DFND | 1 | 38102 | 0 | 0 |
| UBS AG LONDON BRANCH | ETRACS ALER ML | 90274D382 |  | 1459505 | 56124 | SH |  | DFND | 1 | 56124 | 0 | 0 |
| UBS AG LONDON BRANCH | ETRACS ALER ML | 90274D382 |  | 1459505 | 56124 | SH |  | OTR | 1 | 56124 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 340705 | 3429 | SH |  | DFND | 1 | 3429 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 33385 | 336 | SH |  | DFND | 1 | 336 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 33385 | 336 | SH |  | OTR | 1 | 336 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 7154 | 72 | SH |  | DFND | 2 | 72 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 493306 | 4691 | SH |  | DFND | 1 | 4691 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 180349 | 1715 | SH |  | DFND | 1 | 165 | 0 | 1550 |
| UMB FINL CORP | COM | 902788108 |  | 180349 | 1715 | SH |  | OTR | 1 | 165 | 0 | 1550 |
| UMB FINL CORP | COM | 902788108 |  | 21032 | 200 | SH |  | DFND | 2 | 200 | 0 | 0 |
| USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 |  | 364650 | 15000 | SH |  | DFND | 1 | 15000 | 0 | 0 |
| USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 |  | 1357106 | 55825 | SH |  | DFND | 1 | 55825 | 0 | 0 |
| USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 |  | 1357106 | 55825 | SH |  | OTR | 1 | 55825 | 0 | 0 |
| USCF ETF TR | MIDSTREAM ENER | 90290T882 |  | 25510 | 500 | SH |  | DFND | 1 | 500 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 85417701 | 1887684 | SH |  | DFND | 1 | 1879338 | 0 | 8346 |
| US BANCORP DEL | COM NEW | 902973304 |  | 16708608 | 369251 | SH |  | DFND | 1 | 349687 | 0 | 19564 |
| US BANCORP DEL | COM NEW | 902973304 |  | 16708608 | 369251 | SH |  | OTR | 1 | 349687 | 0 | 19564 |
| US BANCORP DEL | COM NEW | 902973304 |  | 575128 | 12710 | SH |  | DFND | 3 | 12710 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 18100 | 400 | SH |  | DFND | 3 | 400 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 18100 | 400 | SH |  | OTR | 3 | 400 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1027899 | 22716 | SH |  | DFND | 2 | 22716 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 276297 | 6106 | SH |  | DFND | 2 | 6106 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 276297 | 6106 | SH |  | OTR | 2 | 6106 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 |  | 168 | 10 | SH |  | DFND | 1 | 10 | 0 | 0 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 18776 | 615 | SH |  | DFND | 1 | 615 | 0 | 0 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 580 | 19 | SH |  | DFND | 1 | 19 | 0 | 0 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 580 | 19 | SH |  | OTR | 1 | 19 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 222088 | 2840 | SH |  | DFND | 1 | 2840 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 2346 | 30 | SH |  | DFND | 1 | 14 | 0 | 16 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 2346 | 30 | SH |  | OTR | 1 | 14 | 0 | 16 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 3832 | 49 | SH |  | DFND | 2 | 49 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 27691440 | 296800 | SH |  | DFND | 1 | 294268 | 0 | 2532 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 5570383 | 59704 | SH |  | DFND | 1 | 29764 | 0 | 29940 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 5570383 | 59704 | SH |  | OTR | 1 | 29764 | 0 | 29940 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 83317 | 893 | SH |  | DFND | 3 | 893 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 250137 | 2681 | SH |  | DFND | 2 | 2681 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 36014 | 386 | SH |  | DFND | 2 | 256 | 0 | 130 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 36014 | 386 | SH |  | OTR | 2 | 256 | 0 | 130 |
| UBIQUITI INC | COM | 90353W103 |  | 20994 | 51 | SH |  | DFND | 1 | 51 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 34579 | 84 | SH |  | DFND | 1 | 84 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 34579 | 84 | SH |  | OTR | 1 | 84 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 4117 | 10 | SH |  | DFND | 2 | 0 | 0 | 10 |
| UBIQUITI INC | COM | 90353W103 |  | 4117 | 10 | SH |  | OTR | 2 | 0 | 0 | 10 |
| UIPATH INC | CL A | 90364P105 |  | 200717 | 15681 | SH |  | DFND | 1 | 15681 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 11110 | 868 | SH |  | DFND | 1 | 868 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 11110 | 868 | SH |  | OTR | 1 | 868 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 358 | 28 | SH |  | DFND | 2 | 28 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 358 | 28 | SH |  | OTR | 2 | 28 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SH | 903731107 |  | 47942 | 658 | SH |  | DFND | 1 | 658 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 2989838 | 6391 | SH |  | DFND | 1 | 6391 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 2551022 | 5453 | SH |  | DFND | 1 | 438 | 0 | 5015 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 2551022 | 5453 | SH |  | OTR | 1 | 438 | 0 | 5015 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 2807 | 6 | SH |  | DFND | 3 | 6 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 18713 | 40 | SH |  | DFND | 2 | 40 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 936 | 2 | SH |  | DFND | 2 | 0 | 0 | 2 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 936 | 2 | SH |  | OTR | 2 | 0 | 0 | 2 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 39746 | 1761 | SH |  | DFND | 1 | 1761 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 8464 | 375 | SH |  | DFND | 1 | 337 | 0 | 38 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 8464 | 375 | SH |  | OTR | 1 | 337 | 0 | 38 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 10653 | 472 | SH |  | DFND | 2 | 472 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 77810 | 2140 | SH |  | DFND | 1 | 2140 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 4690 | 129 | SH |  | DFND | 1 | 129 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 4690 | 129 | SH |  | OTR | 1 | 129 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 73 | 2 | SH |  | DFND | 2 | 2 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 73 | 2 | SH |  | OTR | 2 | 2 | 0 | 0 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 60336 | 18395 | SH |  | DFND | 1 | 18395 | 0 | 0 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 83968 | 25600 | SH |  | DFND | 1 | 25600 | 0 | 0 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 83968 | 25600 | SH |  | OTR | 1 | 25600 | 0 | 0 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 4644 | 1416 | SH |  | DFND | 2 | 1416 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 30967 | 4534 | SH |  | DFND | 1 | 4534 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 18318 | 2682 | SH |  | DFND | 1 | 2682 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 18318 | 2682 | SH |  | OTR | 1 | 2682 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 232 | 34 | SH |  | DFND | 2 | 34 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 118112 | 18199 | SH |  | DFND | 1 | 18199 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 4030 | 621 | SH |  | DFND | 1 | 621 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 4030 | 621 | SH |  | OTR | 1 | 621 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 247 | 38 | SH |  | DFND | 2 | 38 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 463021 | 2460 | SH |  | DFND | 1 | 2460 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 391874 | 2082 | SH |  | DFND | 1 | 2077 | 0 | 5 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 391874 | 2082 | SH |  | OTR | 1 | 2077 | 0 | 5 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 19010 | 101 | SH |  | DFND | 2 | 101 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 12142061 | 198497 | SH |  | DFND | 1 | 198497 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 6999255 | 114423 | SH |  | DFND | 1 | 114423 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 6999255 | 114423 | SH |  | OTR | 1 | 114423 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 1162 | 19 | SH |  | DFND | 3 | 19 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 403722 | 6600 | SH |  | DFND | 2 | 6600 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 252754 | 4132 | SH |  | DFND | 2 | 4132 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 252754 | 4132 | SH |  | OTR | 2 | 4132 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 179881376 | 781821 | SH |  | DFND | 1 | 779820 | 0 | 2001 |
| UNION PAC CORP | COM | 907818108 |  | 55338842 | 240520 | SH |  | DFND | 1 | 232547 | 0 | 7973 |
| UNION PAC CORP | COM | 907818108 |  | 55338842 | 240520 | SH |  | OTR | 1 | 232547 | 0 | 7973 |
| UNION PAC CORP | COM | 907818108 |  | 1998935 | 8688 | SH |  | DFND | 3 | 8688 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 1044333 | 4539 | SH |  | DFND | 2 | 4539 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 2585179 | 11236 | SH |  | DFND | 2 | 10679 | 0 | 557 |
| UNION PAC CORP | COM | 907818108 |  | 2585179 | 11236 | SH |  | OTR | 2 | 10679 | 0 | 557 |
| UNISYS CORP | COM NEW | 909214306 |  | 2048 | 452 | SH |  | DFND | 1 | 452 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 185681 | 6233 | SH |  | DFND | 1 | 6233 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 128365 | 4309 | SH |  | DFND | 1 | 381 | 0 | 3928 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 128365 | 4309 | SH |  | OTR | 1 | 381 | 0 | 3928 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 17725 | 595 | SH |  | DFND | 2 | 595 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 1214175 | 33329 | SH |  | DFND | 1 | 33329 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 68416 | 1878 | SH |  | DFND | 1 | 28 | 0 | 1850 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 68416 | 1878 | SH |  | OTR | 1 | 28 | 0 | 1850 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 5829 | 160 | SH |  | DFND | 2 | 160 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 3026816 | 38011 | SH |  | DFND | 1 | 38001 | 0 | 10 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 305938 | 3842 | SH |  | DFND | 1 | 3782 | 0 | 60 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 305938 | 3842 | SH |  | OTR | 1 | 3782 | 0 | 60 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 6928 | 87 | SH |  | DFND | 3 | 87 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 42522 | 534 | SH |  | DFND | 2 | 534 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 239 | 3 | SH |  | DFND | 2 | 3 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 239 | 3 | SH |  | OTR | 2 | 3 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 4736 | 165 | SH |  | DFND | 1 | 165 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 78150 | 2723 | SH |  | DFND | 1 | 73 | 0 | 2650 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 78150 | 2723 | SH |  | OTR | 1 | 73 | 0 | 2650 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 327321 | 42787 | SH |  | DFND | 1 | 42787 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 228475 | 29866 | SH |  | DFND | 1 | 29866 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 228475 | 29866 | SH |  | OTR | 1 | 29866 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 19010 | 2485 | SH |  | DFND | 2 | 2485 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 85478 | 3667 | SH |  | DFND | 1 | 3667 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 24522 | 1052 | SH |  | DFND | 1 | 987 | 0 | 65 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 24522 | 1052 | SH |  | OTR | 1 | 987 | 0 | 65 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 12098 | 519 | SH |  | DFND | 2 | 519 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 30863717 | 305763 | SH |  | DFND | 1 | 305197 | 0 | 566 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 39948317 | 395763 | SH |  | DFND | 1 | 394566 | 0 | 1197 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 39948317 | 395763 | SH |  | OTR | 1 | 394566 | 0 | 1197 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 34219 | 339 | SH |  | DFND | 3 | 339 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 359346 | 3560 | SH |  | DFND | 2 | 3560 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 401237 | 3975 | SH |  | DFND | 2 | 3925 | 0 | 50 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 401237 | 3975 | SH |  | OTR | 2 | 3925 | 0 | 50 |
| UNITED RENTALS INC | COM | 911363109 |  | 35686298 | 47367 | SH |  | DFND | 1 | 47364 | 0 | 3 |
| UNITED RENTALS INC | COM | 911363109 |  | 4340337 | 5761 | SH |  | DFND | 1 | 5387 | 0 | 374 |
| UNITED RENTALS INC | COM | 911363109 |  | 4340337 | 5761 | SH |  | OTR | 1 | 5387 | 0 | 374 |
| UNITED RENTALS INC | COM | 911363109 |  | 80614 | 107 | SH |  | DFND | 3 | 107 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 248622 | 330 | SH |  | DFND | 2 | 330 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 6781 | 9 | SH |  | DFND | 2 | 1 | 0 | 8 |
| UNITED RENTALS INC | COM | 911363109 |  | 6781 | 9 | SH |  | OTR | 2 | 1 | 0 | 8 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 3270 | 1500 | SH |  | DFND | 1 | 1500 | 0 | 0 |
| UNITED STATES CELLULAR CORP | COM | 911684108 |  | 5757 | 90 | SH |  | DFND | 1 | 90 | 0 | 0 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 |  | 875162 | 27660 | SH |  | DFND | 1 | 27660 | 0 | 0 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 100 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 681924 | 8855 | SH |  | DFND | 1 | 8855 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 37735 | 490 | SH |  | DFND | 1 | 490 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 37735 | 490 | SH |  | OTR | 1 | 490 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 38351 | 498 | SH |  | DFND | 2 | 498 | 0 | 0 |
| UNITED STS GASOLINE FD LP | UNITS | 91201T102 |  | 18065 | 300 | SH |  | DFND | 1 | 300 | 0 | 0 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 |  | 1910 | 125 | SH |  | DFND | 1 | 125 | 0 | 0 |
| UNITED STS 12 MONTH NAT GAS | UNIT BEN INT | 91288X109 |  | 6273 | 720 | SH |  | DFND | 1 | 720 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 672399 | 2340 | SH |  | DFND | 1 | 2340 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 130744 | 455 | SH |  | DFND | 1 | 232 | 0 | 223 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 130744 | 455 | SH |  | OTR | 1 | 232 | 0 | 223 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 33907 | 118 | SH |  | DFND | 2 | 118 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 191840648 | 614933 | SH |  | DFND | 1 | 613593 | 0 | 1340 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 37169354 | 119144 | SH |  | DFND | 1 | 114227 | 20 | 4897 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 37169354 | 119144 | SH |  | OTR | 1 | 114227 | 20 | 4897 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 557178 | 1786 | SH |  | DFND | 3 | 1786 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 10607 | 34 | SH |  | DFND | 3 | 34 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 10607 | 34 | SH |  | OTR | 3 | 34 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1755767 | 5628 | SH |  | DFND | 2 | 5628 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 529725 | 1698 | SH |  | DFND | 2 | 1694 | 0 | 4 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 529725 | 1698 | SH |  | OTR | 2 | 1694 | 0 | 4 |
| UNITI GROUP INC | COM | 91325V108 |  | 37567 | 8696 | SH |  | DFND | 1 | 8696 | 0 | 0 |
| UNITI GROUP INC | COM | 91325V108 |  | 6860 | 1588 | SH |  | DFND | 1 | 1428 | 0 | 160 |
| UNITI GROUP INC | COM | 91325V108 |  | 6860 | 1588 | SH |  | OTR | 1 | 1428 | 0 | 160 |
| UNITI GROUP INC | COM | 91325V108 |  | 6126 | 1418 | SH |  | DFND | 2 | 1418 | 0 | 0 |
| UNITIL CORP | COM | 913259107 |  | 179709 | 3446 | SH |  | DFND | 1 | 3446 | 0 | 0 |
| UNITIL CORP | COM | 913259107 |  | 136320 | 2614 | SH |  | DFND | 1 | 1036 | 0 | 1578 |
| UNITIL CORP | COM | 913259107 |  | 136320 | 2614 | SH |  | OTR | 1 | 1036 | 0 | 1578 |
| UNITIL CORP | COM | 913259107 |  | 11212 | 215 | SH |  | DFND | 2 | 215 | 0 | 0 |
| UNITIL CORP | COM | 913259107 |  | 11212 | 215 | SH |  | OTR | 2 | 215 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 508369 | 21007 | SH |  | DFND | 1 | 21007 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 13867 | 573 | SH |  | DFND | 1 | 573 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 13867 | 573 | SH |  | OTR | 1 | 573 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 339 | 14 | SH |  | DFND | 2 | 14 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 339 | 14 | SH |  | OTR | 2 | 14 | 0 | 0 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 147813 | 2538 | SH |  | DFND | 1 | 2538 | 0 | 0 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 7746 | 133 | SH |  | DFND | 1 | 124 | 0 | 9 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 7746 | 133 | SH |  | OTR | 1 | 124 | 0 | 9 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 9260 | 159 | SH |  | DFND | 2 | 159 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 345373 | 2236 | SH |  | DFND | 1 | 2236 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 278955 | 1806 | SH |  | DFND | 1 | 1306 | 0 | 500 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 278955 | 1806 | SH |  | OTR | 1 | 1306 | 0 | 500 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 8341 | 54 | SH |  | DFND | 2 | 54 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 96647 | 2418 | SH |  | DFND | 1 | 2418 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 87095 | 2179 | SH |  | DFND | 1 | 329 | 0 | 1850 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 87095 | 2179 | SH |  | OTR | 1 | 329 | 0 | 1850 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 1279 | 32 | SH |  | DFND | 2 | 32 | 0 | 0 |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 |  | 761 | 30 | SH |  | DFND | 1 | 30 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 1352466 | 7466 | SH |  | DFND | 1 | 7466 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 159050 | 878 | SH |  | DFND | 1 | 878 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 159050 | 878 | SH |  | OTR | 1 | 878 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 725 | 4 | SH |  | DFND | 3 | 4 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 4710 | 26 | SH |  | DFND | 2 | 26 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 6710 | 198 | SH |  | DFND | 1 | 198 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 16945 | 500 | SH |  | DFND | 1 | 500 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 16945 | 500 | SH |  | OTR | 1 | 500 | 0 | 0 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 85254 | 2838 | SH |  | DFND | 1 | 2838 | 0 | 0 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 36739 | 1223 | SH |  | DFND | 1 | 898 | 0 | 325 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 36739 | 1223 | SH |  | OTR | 1 | 898 | 0 | 325 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 6759 | 225 | SH |  | DFND | 2 | 225 | 0 | 0 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 6759 | 225 | SH |  | OTR | 2 | 225 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 1905694 | 23597 | SH |  | DFND | 1 | 23597 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 185263 | 2294 | SH |  | DFND | 1 | 2294 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 185263 | 2294 | SH |  | OTR | 1 | 2294 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 3311 | 41 | SH |  | DFND | 3 | 41 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 115648 | 1432 | SH |  | DFND | 2 | 1432 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 2423 | 30 | SH |  | DFND | 2 | 0 | 0 | 30 |
| UNUM GROUP | COM | 91529Y106 |  | 2423 | 30 | SH |  | OTR | 2 | 0 | 0 | 30 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 142167 | 2198 | SH |  | DFND | 1 | 2198 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 2652 | 41 | SH |  | DFND | 1 | 41 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 2652 | 41 | SH |  | OTR | 1 | 41 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 1922 | 143 | SH |  | DFND | 1 | 143 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 13467 | 1002 | SH |  | DFND | 1 | 1002 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 13467 | 1002 | SH |  | OTR | 1 | 1002 | 0 | 0 |
| UR-ENERGY INC | COM | 91688R108 |  | 11282 | 10745 | SH |  | DFND | 1 | 10745 | 0 | 0 |
| UR-ENERGY INC | COM | 91688R108 |  | 3099 | 2951 | SH |  | DFND | 1 | 2951 | 0 | 0 |
| UR-ENERGY INC | COM | 91688R108 |  | 3099 | 2951 | SH |  | OTR | 1 | 2951 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 99069 | 14569 | SH |  | DFND | 1 | 14569 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 155176 | 22820 | SH |  | DFND | 1 | 22820 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 155176 | 22820 | SH |  | OTR | 1 | 22820 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 85239 | 4568 | SH |  | DFND | 1 | 4568 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 12987 | 696 | SH |  | DFND | 1 | 638 | 0 | 58 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 12987 | 696 | SH |  | OTR | 1 | 638 | 0 | 58 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 19873 | 1065 | SH |  | DFND | 2 | 1065 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 261942 | 3611 | SH |  | DFND | 1 | 3611 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 611730 | 8433 | SH |  | DFND | 1 | 5266 | 0 | 3167 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 611730 | 8433 | SH |  | OTR | 1 | 5266 | 0 | 3167 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 19296 | 266 | SH |  | DFND | 2 | 266 | 0 | 0 |
| UTAH MED PRODS INC | COM | 917488108 |  | 24931 | 438 | SH |  | DFND | 1 | 438 | 0 | 0 |
| UTAH MED PRODS INC | COM | 917488108 |  | 1878 | 33 | SH |  | DFND | 1 | 33 | 0 | 0 |
| UTAH MED PRODS INC | COM | 917488108 |  | 1878 | 33 | SH |  | OTR | 1 | 33 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 175386 | 13975 | SH |  | DFND | 1 | 13975 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 5497 | 438 | SH |  | DFND | 1 | 438 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 5497 | 438 | SH |  | OTR | 1 | 438 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 98782 | 8407 | SH |  | DFND | 1 | 5666 | 0 | 2741 |
| V F CORP | COM | 918204108 |  | 424189652 | 36101247 | SH |  | DFND | 1 | 3303 | 0 | 36097944 |
| V F CORP | COM | 918204108 |  | 424189652 | 36101247 | SH |  | OTR | 1 | 3303 | 0 | 36097944 |
| V F CORP | COM | 918204108 |  | 4771 | 406 | SH |  | DFND | 2 | 406 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 16252835 | 1383220 | SH |  | DFND | 2 | 0 | 0 | 1383220 |
| V F CORP | COM | 918204108 |  | 16252835 | 1383220 | SH |  | OTR | 2 | 0 | 0 | 1383220 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 27883 | 6735 | SH |  | DFND | 1 | 6735 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 920527 | 7028 | SH |  | DFND | 1 | 7028 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 1703 | 13 | SH |  | DFND | 1 | 13 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 1703 | 13 | SH |  | OTR | 1 | 13 | 0 | 0 |
| VOC ENERGY TR | TR UNIT | 91829B103 |  | 13270 | 4640 | SH |  | DFND | 1 | 4640 | 0 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 21357 | 5916 | SH |  | DFND | 1 | 5916 | 0 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 2697 | 747 | SH |  | DFND | 1 | 747 | 0 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 2697 | 747 | SH |  | OTR | 1 | 747 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 383554 | 2441 | SH |  | DFND | 1 | 2441 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 13985 | 89 | SH |  | DFND | 1 | 89 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 13985 | 89 | SH |  | OTR | 1 | 89 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 10213 | 65 | SH |  | DFND | 2 | 65 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 10213 | 65 | SH |  | OTR | 2 | 65 | 0 | 0 |
| VALHI INC NEW | COM | 918905209 |  | 3345 | 207 | SH |  | DFND | 1 | 207 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 119268 | 12283 | SH |  | DFND | 1 | 12283 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 33053 | 3404 | SH |  | DFND | 1 | 3404 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 33053 | 3404 | SH |  | OTR | 1 | 3404 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 1398 | 144 | SH |  | DFND | 2 | 144 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 13750628 | 102296 | SH |  | DFND | 1 | 102290 | 0 | 6 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 3094080 | 23018 | SH |  | DFND | 1 | 22463 | 0 | 555 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 3094080 | 23018 | SH |  | OTR | 1 | 22463 | 0 | 555 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 34143 | 254 | SH |  | DFND | 3 | 254 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 95304 | 709 | SH |  | DFND | 2 | 709 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 4167 | 31 | SH |  | DFND | 2 | 3 | 0 | 28 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 4167 | 31 | SH |  | OTR | 2 | 3 | 0 | 28 |
| VALKYRIE ETF TRUST II | COINSHARES VAL | 91917A207 |  | 7163 | 315 | SH |  | DFND | 1 | 315 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 219473 | 24577 | SH |  | DFND | 1 | 24577 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 107258 | 12011 | SH |  | DFND | 1 | 12011 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 107258 | 12011 | SH |  | OTR | 1 | 12011 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 273013 | 836 | SH |  | DFND | 1 | 836 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 147283 | 451 | SH |  | DFND | 1 | 451 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 147283 | 451 | SH |  | OTR | 1 | 451 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 24493 | 75 | SH |  | DFND | 2 | 75 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 742820 | 19615 | SH |  | DFND | 1 | 19615 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 123949 | 3273 | SH |  | DFND | 1 | 3273 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 123949 | 3273 | SH |  | OTR | 1 | 3273 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 9013 | 238 | SH |  | DFND | 2 | 238 | 0 | 0 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 19389 | 608 | SH |  | DFND | 1 | 608 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 4786 | 1014 | SH |  | DFND | 1 | 1014 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ET | 92189F106 |  | 924169 | 17752 | SH |  | DFND | 1 | 17752 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ET | 92189F106 |  | 546578 | 10499 | SH |  | DFND | 1 | 10475 | 0 | 24 |
| VANECK ETF TRUST | GOLD MINERS ET | 92189F106 |  | 546578 | 10499 | SH |  | OTR | 1 | 10475 | 0 | 24 |
| VANECK ETF TRUST | VIDEO GMNG ESP | 92189F114 |  | 7982508 | 72873 | SH |  | DFND | 1 | 72426 | 0 | 447 |
| VANECK ETF TRUST | VIDEO GMNG ESP | 92189F114 |  | 1463564 | 13361 | SH |  | DFND | 1 | 13361 | 0 | 0 |
| VANECK ETF TRUST | VIDEO GMNG ESP | 92189F114 |  | 1463564 | 13361 | SH |  | OTR | 1 | 13361 | 0 | 0 |
| VANECK ETF TRUST | VIDEO GMNG ESP | 92189F114 |  | 8873 | 81 | SH |  | DFND | 3 | 81 | 0 | 0 |
| VANECK ETF TRUST | VIDEO GMNG ESP | 92189F114 |  | 52360 | 478 | SH |  | DFND | 2 | 478 | 0 | 0 |
| VANECK ETF TRUST | VIDEO GMNG ESP | 92189F114 |  | 14569 | 133 | SH |  | DFND | 2 | 133 | 0 | 0 |
| VANECK ETF TRUST | VIDEO GMNG ESP | 92189F114 |  | 14569 | 133 | SH |  | OTR | 2 | 133 | 0 | 0 |
| VANECK ETF TRUST | GREEN BOND ETF | 92189F171 |  | 72720 | 3000 | SH |  | DFND | 1 | 3000 | 0 | 0 |
| VANECK ETF TRUST | GREEN BOND ETF | 92189F171 |  | 72720 | 3000 | SH |  | OTR | 1 | 3000 | 0 | 0 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 4070 | 250 | SH |  | DFND | 1 | 250 | 0 | 0 |
| VANECK ETF TRUST | PREFERRED SECU | 92189F429 |  | 7875 | 460 | SH |  | DFND | 1 | 460 | 0 | 0 |
| VANECK ETF TRUST | FALLEN ANGEL H | 92189F437 |  | 703 | 24 | SH |  | DFND | 1 | 24 | 0 | 0 |
| VANECK ETF TRUST | FALLEN ANGEL H | 92189F437 |  | 7788 | 266 | SH |  | DFND | 1 | 266 | 0 | 0 |
| VANECK ETF TRUST | FALLEN ANGEL H | 92189F437 |  | 7788 | 266 | SH |  | OTR | 1 | 266 | 0 | 0 |
| VANECK ETF TRUST | IG FLOATING RA | 92189F486 |  | 29835 | 1170 | SH |  | DFND | 1 | 1170 | 0 | 0 |
| VANECK ETF TRUST | VANECK SHRT MU | 92189F528 |  | 4367 | 253 | SH |  | DFND | 1 | 253 | 0 | 0 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 |  | 26264 | 1555 | SH |  | DFND | 1 | 1555 | 0 | 0 |
| VANECK ETF TRUST | URANIUM AND NU | 92189F601 |  | 621719 | 5592 | SH |  | DFND | 1 | 5592 | 0 | 0 |
| VANECK ETF TRUST | URANIUM AND NU | 92189F601 |  | 44472 | 400 | SH |  | DFND | 1 | 400 | 0 | 0 |
| VANECK ETF TRUST | URANIUM AND NU | 92189F601 |  | 44472 | 400 | SH |  | OTR | 1 | 400 | 0 | 0 |
| VANECK ETF TRUST | CHINEXT ETF | 92189F627 |  | 2091 | 73 | SH |  | DFND | 1 | 73 | 0 | 0 |
| VANECK ETF TRUST | ISRAEL ETF | 92189F635 |  | 36283 | 700 | SH |  | DFND | 1 | 700 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MO | 92189F643 |  | 324607 | 3461 | SH |  | DFND | 1 | 3461 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MO | 92189F643 |  | 871309 | 9290 | SH |  | DFND | 1 | 9290 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MO | 92189F643 |  | 871309 | 9290 | SH |  | OTR | 1 | 9290 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR E | 92189F676 |  | 1541649 | 5528 | SH |  | DFND | 1 | 5528 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR E | 92189F676 |  | 211391 | 758 | SH |  | DFND | 1 | 758 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR E | 92189F676 |  | 211391 | 758 | SH |  | OTR | 1 | 758 | 0 | 0 |
| VANECK ETF TRUST | RETAIL ETF | 92189F684 |  | 62529 | 262 | SH |  | DFND | 1 | 262 | 0 | 0 |
| VANECK ETF TRUST | PHARMACEUTCL E | 92189F692 |  | 21990 | 250 | SH |  | DFND | 1 | 250 | 0 | 0 |
| VANECK ETF TRUST | AGRIBUSINESS E | 92189F700 |  | 10675 | 145 | SH |  | DFND | 1 | 145 | 0 | 0 |
| VANECK ETF TRUST | AGRIBUSINESS E | 92189F700 |  | 3681 | 50 | SH |  | DFND | 1 | 50 | 0 | 0 |
| VANECK ETF TRUST | AGRIBUSINESS E | 92189F700 |  | 3681 | 50 | SH |  | OTR | 1 | 50 | 0 | 0 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 |  | 306560 | 2000 | SH |  | DFND | 1 | 2000 | 0 | 0 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 |  | 306560 | 2000 | SH |  | OTR | 1 | 2000 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MI | 92189F791 |  | 278876 | 4126 | SH |  | DFND | 1 | 4126 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MI | 92189F791 |  | 77729 | 1150 | SH |  | DFND | 1 | 1150 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MI | 92189F791 |  | 77729 | 1150 | SH |  | OTR | 1 | 1150 | 0 | 0 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 |  | 1719 | 125 | SH |  | DFND | 1 | 125 | 0 | 0 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 |  | 44688 | 3250 | SH |  | DFND | 1 | 3250 | 0 | 0 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 |  | 44688 | 3250 | SH |  | OTR | 1 | 3250 | 0 | 0 |
| VANECK ETF TRUST | INTRMDT MUNI E | 92189H201 |  | 91 | 2 | SH |  | DFND | 1 | 2 | 0 | 0 |
| VANECK ETF TRUST | JP MRGAN EM LO | 92189H300 |  | 16173 | 638 | SH |  | DFND | 1 | 638 | 0 | 0 |
| VANECK ETF TRUST | HIGH YLD MUNIE | 92189H409 |  | 102880 | 2049 | SH |  | DFND | 1 | 2049 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES E | 92189H607 |  | 198740 | 863 | SH |  | DFND | 1 | 863 | 0 | 0 |
| VANECK ETF TRUST | FABLESS SEMICO | 92189H664 |  | 31330 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| VANECK ETF TRUST | RARE EARTH AND | 92189H805 |  | 107537 | 2650 | SH |  | DFND | 1 | 2650 | 0 | 0 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 |  | 12310 | 404 | SH |  | DFND | 1 | 404 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 22321924 | 109063 | SH |  | DFND | 1 | 109063 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 4174245 | 20395 | SH |  | DFND | 1 | 19350 | 0 | 1045 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 4174245 | 20395 | SH |  | OTR | 1 | 19350 | 0 | 1045 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 40934 | 200 | SH |  | DFND | 2 | 200 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 40934 | 200 | SH |  | OTR | 2 | 200 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK | 921909768 |  | 11541070 | 167044 | SH |  | DFND | 1 | 167044 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK | 921909768 |  | 106744 | 1545 | SH |  | DFND | 1 | 1545 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK | 921909768 |  | 106744 | 1545 | SH |  | OTR | 1 | 1545 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK | 921909768 |  | 46290 | 670 | SH |  | DFND | 3 | 670 | 0 | 0 |
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 |  | 501811 | 7915 | SH |  | DFND | 1 | 7915 | 0 | 0 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 5203300 | 77315 | SH |  | DFND | 1 | 77315 | 0 | 0 |
| VANGUARD WORLD FD | ESG INTL STK E | 921910725 |  | 188771 | 2882 | SH |  | DFND | 1 | 2882 | 0 | 0 |
| VANGUARD WORLD FD | ESG INTL STK E | 921910725 |  | 42117 | 643 | SH |  | DFND | 1 | 643 | 0 | 0 |
| VANGUARD WORLD FD | ESG INTL STK E | 921910725 |  | 42117 | 643 | SH |  | OTR | 1 | 643 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 185840 | 1695 | SH |  | DFND | 1 | 1695 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 185292 | 1690 | SH |  | DFND | 1 | 1690 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 185292 | 1690 | SH |  | OTR | 1 | 1690 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 4936338 | 13481 | SH |  | DFND | 1 | 13481 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 18309 | 50 | SH |  | DFND | 1 | 50 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 18309 | 50 | SH |  | OTR | 1 | 50 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 25632 | 70 | SH |  | DFND | 3 | 70 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL E | 921910840 |  | 1702714 | 12978 | SH |  | DFND | 1 | 12978 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 77840988 | 346083 | SH |  | DFND | 1 | 346083 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 839872 | 2118 | SH |  | DFND | 1 | 2118 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 229993 | 580 | SH |  | DFND | 1 | 580 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 229993 | 580 | SH |  | OTR | 1 | 580 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 255513 | 1354 | SH |  | DFND | 1 | 1354 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 40051 | 350 | SH |  | DFND | 1 | 350 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 429013 | 4238 | SH |  | DFND | 1 | 4238 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 |  | 117237 | 1228 | SH |  | DFND | 1 | 1228 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 |  | 42007 | 440 | SH |  | DFND | 1 | 440 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 |  | 42007 | 440 | SH |  | OTR | 1 | 440 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 180848 | 1600 | SH |  | DFND | 1 | 1600 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 67818 | 600 | SH |  | DFND | 1 | 600 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 67818 | 600 | SH |  | OTR | 1 | 600 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 6929 | 66 | SH |  | DFND | 1 | 66 | 0 | 0 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 86232 | 600 | SH |  | DFND | 1 | 600 | 0 | 0 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 21627 | 311 | SH |  | DFND | 1 | 311 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 711296 | 9197 | SH |  | DFND | 1 | 9197 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 7734 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 7734 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 242475 | 3081 | SH |  | DFND | 1 | 3081 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 948414 | 12051 | SH |  | DFND | 1 | 12051 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 948414 | 12051 | SH |  | OTR | 1 | 12051 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 100102562 | 1359535 | SH |  | DFND | 1 | 1349399 | 0 | 10136 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 6978578 | 94779 | SH |  | DFND | 1 | 94043 | 0 | 736 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 6978578 | 94779 | SH |  | OTR | 1 | 94043 | 0 | 736 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 135553 | 1841 | SH |  | DFND | 3 | 1841 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 824141 | 11193 | SH |  | DFND | 2 | 11193 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 569307 | 7732 | SH |  | DFND | 2 | 6952 | 0 | 780 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 569307 | 7732 | SH |  | OTR | 2 | 6952 | 0 | 780 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV M | 921943858 |  | 268556551 | 4710692 | SH |  | DFND | 1 | 4703497 | 0 | 7195 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV M | 921943858 |  | 80251039 | 1407666 | SH |  | DFND | 1 | 1308331 | 0 | 99335 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV M | 921943858 |  | 80251039 | 1407666 | SH |  | OTR | 1 | 1308331 | 0 | 99335 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV M | 921943858 |  | 1503012 | 26364 | SH |  | DFND | 3 | 26364 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV M | 921943858 |  | 1593658 | 27954 | SH |  | DFND | 2 | 27954 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV M | 921943858 |  | 5993404 | 105129 | SH |  | DFND | 2 | 105129 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV M | 921943858 |  | 5993404 | 105129 | SH |  | OTR | 2 | 105129 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 6527524 | 48965 | SH |  | DFND | 1 | 48965 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 12635122 | 94780 | SH |  | DFND | 1 | 94780 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 12635122 | 94780 | SH |  | OTR | 1 | 94780 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 230093 | 1726 | SH |  | DFND | 2 | 1726 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 230093 | 1726 | SH |  | OTR | 2 | 1726 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 400870 | 5004 | SH |  | DFND | 1 | 5004 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 47265 | 590 | SH |  | DFND | 1 | 590 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 47265 | 590 | SH |  | OTR | 1 | 590 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 528283 | 5862 | SH |  | DFND | 1 | 5862 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 42717 | 474 | SH |  | DFND | 1 | 474 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 42717 | 474 | SH |  | OTR | 1 | 474 | 0 | 0 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD E | 921946885 |  | 20280327 | 310334 | SH |  | DFND | 1 | 310334 | 0 | 0 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD E | 921946885 |  | 720418 | 11024 | SH |  | DFND | 1 | 10963 | 0 | 61 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD E | 921946885 |  | 720418 | 11024 | SH |  | OTR | 1 | 10963 | 0 | 61 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD E | 921946885 |  | 406542 | 6221 | SH |  | DFND | 3 | 6221 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 113962 | 2267 | SH |  | DFND | 1 | 2267 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 553322 | 11007 | SH |  | DFND | 1 | 11007 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 553322 | 11007 | SH |  | OTR | 1 | 11007 | 0 | 0 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 256057 | 5135 | SH |  | DFND | 1 | 5135 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD E | 92203J407 |  | 2057190 | 41551 | SH |  | DFND | 1 | 41551 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD E | 92203J407 |  | 33023 | 667 | SH |  | DFND | 1 | 667 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD E | 92203J407 |  | 33023 | 667 | SH |  | OTR | 1 | 667 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 15871790 | 43806 | SH |  | DFND | 1 | 43806 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 2871024 | 7924 | SH |  | DFND | 1 | 7624 | 0 | 300 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 2871024 | 7924 | SH |  | OTR | 1 | 7624 | 0 | 300 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 95652 | 264 | SH |  | DFND | 3 | 264 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 228262 | 630 | SH |  | DFND | 2 | 630 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 3267480 | 14920 | SH |  | DFND | 1 | 14920 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 1352982 | 6178 | SH |  | DFND | 1 | 6178 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 1352982 | 6178 | SH |  | OTR | 1 | 6178 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 8715177 | 73163 | SH |  | DFND | 1 | 73163 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 938070 | 7875 | SH |  | DFND | 1 | 7875 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 938070 | 7875 | SH |  | OTR | 1 | 7875 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 17868 | 150 | SH |  | DFND | 3 | 150 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 15974113 | 125484 | SH |  | DFND | 1 | 125484 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 5538823 | 43510 | SH |  | DFND | 1 | 43510 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 5538823 | 43510 | SH |  | OTR | 1 | 43510 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 25460 | 200 | SH |  | DFND | 3 | 200 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 404178 | 3175 | SH |  | DFND | 2 | 3175 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 17925430 | 72181 | SH |  | DFND | 1 | 72181 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 9124757 | 36743 | SH |  | DFND | 1 | 36743 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 9124757 | 36743 | SH |  | OTR | 1 | 36743 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 32036 | 129 | SH |  | DFND | 3 | 129 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 1483832 | 5975 | SH |  | DFND | 2 | 5975 | 0 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 8439909 | 30135 | SH |  | DFND | 1 | 30135 | 0 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 2028547 | 7243 | SH |  | DFND | 1 | 7143 | 0 | 100 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 2028547 | 7243 | SH |  | OTR | 1 | 7143 | 0 | 100 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 97084957 | 146371 | SH |  | DFND | 1 | 145911 | 0 | 460 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 53410622 | 80525 | SH |  | DFND | 1 | 80525 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 53410622 | 80525 | SH |  | OTR | 1 | 80525 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 260669 | 393 | SH |  | DFND | 3 | 393 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1518248 | 2289 | SH |  | DFND | 2 | 2289 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1224415 | 1846 | SH |  | DFND | 2 | 1846 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1224415 | 1846 | SH |  | OTR | 2 | 1846 | 0 | 0 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 6191697 | 31780 | SH |  | DFND | 1 | 31780 | 0 | 0 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 819845 | 4208 | SH |  | DFND | 1 | 4108 | 0 | 100 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 819845 | 4208 | SH |  | OTR | 1 | 4108 | 0 | 100 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 46564 | 239 | SH |  | DFND | 3 | 239 | 0 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 6863591 | 38885 | SH |  | DFND | 1 | 38885 | 0 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 856956 | 4855 | SH |  | DFND | 1 | 4855 | 0 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 856956 | 4855 | SH |  | OTR | 1 | 4855 | 0 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 35302 | 200 | SH |  | DFND | 3 | 200 | 0 | 0 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 9751789 | 57018 | SH |  | DFND | 1 | 56418 | 0 | 600 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 787764 | 4606 | SH |  | DFND | 1 | 4606 | 0 | 0 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 787764 | 4606 | SH |  | OTR | 1 | 4606 | 0 | 0 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 101934 | 596 | SH |  | DFND | 3 | 596 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 26352 | 571 | SH |  | DFND | 1 | 571 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 30839548 | 229478 | SH |  | DFND | 1 | 229478 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 2957924 | 22010 | SH |  | DFND | 1 | 21950 | 0 | 60 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 2957924 | 22010 | SH |  | OTR | 1 | 21950 | 0 | 60 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 24190 | 180 | SH |  | DFND | 3 | 180 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 60476 | 450 | SH |  | DFND | 3 | 450 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 60476 | 450 | SH |  | OTR | 3 | 450 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 238005 | 1771 | SH |  | DFND | 2 | 1771 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 432064 | 3215 | SH |  | DFND | 2 | 3215 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 432064 | 3215 | SH |  | OTR | 2 | 3215 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 901182 | 7012 | SH |  | DFND | 1 | 7012 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 12852 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 12852 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 367119677 | 5461465 | SH |  | DFND | 1 | 5453200 | 0 | 8265 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 61418578 | 913695 | SH |  | DFND | 1 | 912385 | 0 | 1310 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 61418578 | 913695 | SH |  | OTR | 1 | 912385 | 0 | 1310 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 1684264 | 25056 | SH |  | DFND | 3 | 25056 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 263839 | 3925 | SH |  | DFND | 3 | 3925 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 263839 | 3925 | SH |  | OTR | 3 | 3925 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 10349191 | 153960 | SH |  | DFND | 2 | 153960 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 1770776 | 26343 | SH |  | DFND | 2 | 26343 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 1770776 | 26343 | SH |  | OTR | 2 | 26343 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT E | 922042858 |  | 257794917 | 5212190 | SH |  | DFND | 1 | 5191071 | 0 | 21119 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT E | 922042858 |  | 61077857 | 1234894 | SH |  | DFND | 1 | 1226973 | 0 | 7921 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT E | 922042858 |  | 61077857 | 1234894 | SH |  | OTR | 1 | 1226973 | 0 | 7921 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT E | 922042858 |  | 1310294 | 26492 | SH |  | DFND | 3 | 26492 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT E | 922042858 |  | 1333590 | 26963 | SH |  | DFND | 2 | 26963 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT E | 922042858 |  | 1294764 | 26178 | SH |  | DFND | 2 | 26178 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT E | 922042858 |  | 1294764 | 26178 | SH |  | OTR | 2 | 26178 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC E | 922042866 |  | 6695287 | 81471 | SH |  | DFND | 1 | 70583 | 0 | 10888 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC E | 922042866 |  | 834209 | 10151 | SH |  | DFND | 1 | 10151 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC E | 922042866 |  | 834209 | 10151 | SH |  | OTR | 1 | 10151 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC E | 922042866 |  | 41090 | 500 | SH |  | DFND | 3 | 500 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ET | 922042874 |  | 9060835 | 116914 | SH |  | DFND | 1 | 116174 | 0 | 740 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ET | 922042874 |  | 1692213 | 21835 | SH |  | DFND | 1 | 21835 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ET | 922042874 |  | 1692213 | 21835 | SH |  | OTR | 1 | 21835 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ET | 922042874 |  | 259625 | 3350 | SH |  | DFND | 2 | 3350 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TRE | 92206C102 |  | 77590 | 1320 | SH |  | DFND | 1 | 1320 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TRE | 92206C102 |  | 1234 | 21 | SH |  | DFND | 1 | 21 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TRE | 92206C102 |  | 1234 | 21 | SH |  | OTR | 1 | 21 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP | 92206C409 |  | 1000587 | 12586 | SH |  | DFND | 1 | 12586 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP | 92206C409 |  | 372219 | 4682 | SH |  | DFND | 1 | 1705 | 0 | 2977 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP | 92206C409 |  | 372219 | 4682 | SH |  | OTR | 1 | 1705 | 0 | 2977 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 2740047 | 10046 | SH |  | DFND | 1 | 10046 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 124040 | 595 | SH |  | DFND | 1 | 595 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 359870 | 4126 | SH |  | DFND | 1 | 4126 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 7003105 | 64131 | SH |  | DFND | 1 | 64131 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 54600 | 500 | SH |  | DFND | 1 | 500 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 54600 | 500 | SH |  | OTR | 1 | 500 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 37128 | 340 | SH |  | DFND | 3 | 340 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TRE | 92206C706 |  | 790030 | 13209 | SH |  | DFND | 1 | 13209 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TRE | 92206C706 |  | 234156 | 3915 | SH |  | DFND | 1 | 3915 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TRE | 92206C706 |  | 234156 | 3915 | SH |  | OTR | 1 | 3915 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 652538 | 7658 | SH |  | DFND | 1 | 7658 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 12441 | 146 | SH |  | DFND | 1 | 146 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 12441 | 146 | SH |  | OTR | 1 | 146 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 32465 | 381 | SH |  | DFND | 3 | 381 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 140430 | 500 | SH |  | DFND | 1 | 500 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 155877 | 555 | SH |  | DFND | 3 | 555 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS E | 92206C771 |  | 3419336 | 73788 | SH |  | DFND | 1 | 73788 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 7058548 | 92998 | SH |  | DFND | 1 | 92998 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 1458343 | 19214 | SH |  | DFND | 1 | 19214 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 1458343 | 19214 | SH |  | OTR | 1 | 19214 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREA | 92206C847 |  | 113755 | 2027 | SH |  | DFND | 1 | 2027 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 53138038 | 640835 | SH |  | DFND | 1 | 638005 | 0 | 2830 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 12982370 | 156565 | SH |  | DFND | 1 | 156565 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 12982370 | 156565 | SH |  | OTR | 1 | 156565 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 403157 | 4862 | SH |  | DFND | 3 | 4862 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 42289 | 510 | SH |  | DFND | 2 | 510 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 26949 | 325 | SH |  | DFND | 2 | 325 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 26949 | 325 | SH |  | OTR | 2 | 325 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 416 | 48 | SH |  | DFND | 1 | 48 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 2081 | 240 | SH |  | DFND | 1 | 240 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 2081 | 240 | SH |  | OTR | 1 | 240 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 218073 | 4297 | SH |  | DFND | 1 | 4297 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 4720 | 93 | SH |  | DFND | 1 | 93 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 4720 | 93 | SH |  | OTR | 1 | 93 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 47671 | 2346 | SH |  | DFND | 1 | 2346 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 10160 | 500 | SH |  | DFND | 1 | 479 | 0 | 21 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 10160 | 500 | SH |  | OTR | 1 | 479 | 0 | 21 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 10343 | 509 | SH |  | DFND | 2 | 509 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 4612 | 95 | SH |  | DFND | 1 | 95 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 77243 | 1591 | SH |  | DFND | 1 | 141 | 0 | 1450 |
| V2X INC | COM | 92242T101 |  | 77243 | 1591 | SH |  | OTR | 1 | 141 | 0 | 1450 |
| V2X INC | COM | 92242T101 |  | 777 | 16 | SH |  | DFND | 2 | 16 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 777 | 16 | SH |  | OTR | 2 | 16 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 60566 | 1863 | SH |  | DFND | 1 | 1863 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 149611 | 4602 | SH |  | DFND | 1 | 62 | 0 | 4540 |
| VAXCYTE INC | COM | 92243G108 |  | 149611 | 4602 | SH |  | OTR | 1 | 62 | 0 | 4540 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 3601190 | 12505 | SH |  | DFND | 1 | 12505 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 985468 | 3422 | SH |  | DFND | 1 | 1723 | 0 | 1699 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 985468 | 3422 | SH |  | OTR | 1 | 1723 | 0 | 1699 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 39741 | 138 | SH |  | DFND | 2 | 134 | 0 | 4 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 39741 | 138 | SH |  | OTR | 2 | 134 | 0 | 4 |
| VELOCITY FINL INC | COM | 92262D101 |  | 19 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 2454830 | 38873 | SH |  | DFND | 1 | 38855 | 0 | 18 |
| VENTAS INC | COM | 92276F100 |  | 615460 | 9746 | SH |  | DFND | 1 | 9689 | 0 | 57 |
| VENTAS INC | COM | 92276F100 |  | 615460 | 9746 | SH |  | OTR | 1 | 9689 | 0 | 57 |
| VENTAS INC | COM | 92276F100 |  | 5052 | 80 | SH |  | DFND | 3 | 80 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 41616 | 659 | SH |  | DFND | 2 | 659 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 1895 | 30 | SH |  | DFND | 2 | 0 | 0 | 30 |
| VENTAS INC | COM | 92276F100 |  | 1895 | 30 | SH |  | OTR | 2 | 0 | 0 | 30 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 72064686 | 1469808 | SH |  | DFND | 1 | 1469808 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 11359761 | 231690 | SH |  | DFND | 1 | 231690 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 11359761 | 231690 | SH |  | OTR | 1 | 231690 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 57414 | 1171 | SH |  | DFND | 3 | 1171 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 49030 | 1000 | SH |  | DFND | 2 | 1000 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SH | 922908363 |  | 57334676 | 100936 | SH |  | DFND | 1 | 98981 | 0 | 1955 |
| VANGUARD INDEX FDS | S 500 ETF SH | 922908363 |  | 7483795 | 13175 | SH |  | DFND | 1 | 13175 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SH | 922908363 |  | 7483795 | 13175 | SH |  | OTR | 1 | 13175 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SH | 922908363 |  | 1111067 | 1956 | SH |  | DFND | 3 | 1956 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SH | 922908363 |  | 673116 | 1185 | SH |  | DFND | 2 | 1185 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SH | 922908363 |  | 673116 | 1185 | SH |  | OTR | 2 | 1185 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 78010285 | 474342 | SH |  | DFND | 1 | 472133 | 0 | 2209 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 34491867 | 209728 | SH |  | DFND | 1 | 209465 | 0 | 263 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 34491867 | 209728 | SH |  | OTR | 1 | 209465 | 0 | 263 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 64468 | 392 | SH |  | DFND | 3 | 392 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 1064221 | 6471 | SH |  | DFND | 2 | 6471 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 1391003 | 8458 | SH |  | DFND | 2 | 8458 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 1391003 | 8458 | SH |  | OTR | 2 | 8458 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 122647738 | 431266 | SH |  | DFND | 1 | 426266 | 0 | 5000 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 46209109 | 162485 | SH |  | DFND | 1 | 160979 | 0 | 1506 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 46209109 | 162485 | SH |  | OTR | 1 | 160979 | 0 | 1506 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 107499 | 378 | SH |  | DFND | 3 | 378 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 129966 | 457 | SH |  | DFND | 3 | 457 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 129966 | 457 | SH |  | OTR | 3 | 457 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 1254160 | 4410 | SH |  | DFND | 2 | 4410 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 1293406 | 4548 | SH |  | DFND | 2 | 4548 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 1293406 | 4548 | SH |  | OTR | 2 | 4548 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ET | 922908553 |  | 62832364 | 705506 | SH |  | DFND | 1 | 705506 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ET | 922908553 |  | 20271036 | 227611 | SH |  | DFND | 1 | 227611 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ET | 922908553 |  | 20271036 | 227611 | SH |  | OTR | 1 | 227611 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ET | 922908553 |  | 492858 | 5534 | SH |  | DFND | 3 | 5534 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ET | 922908553 |  | 4453 | 50 | SH |  | DFND | 3 | 50 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ET | 922908553 |  | 4453 | 50 | SH |  | OTR | 3 | 50 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ET | 922908553 |  | 51566 | 579 | SH |  | DFND | 2 | 579 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ET | 922908553 |  | 465339 | 5225 | SH |  | DFND | 2 | 5225 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ET | 922908553 |  | 465339 | 5225 | SH |  | OTR | 2 | 5225 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 74978182 | 270738 | SH |  | DFND | 1 | 268068 | 0 | 2670 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 18551380 | 66987 | SH |  | DFND | 1 | 66181 | 0 | 806 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 18551380 | 66987 | SH |  | OTR | 1 | 66181 | 0 | 806 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 109114 | 394 | SH |  | DFND | 3 | 394 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 88344 | 319 | SH |  | DFND | 3 | 319 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 88344 | 319 | SH |  | OTR | 3 | 319 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 1472767 | 5318 | SH |  | DFND | 2 | 5318 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 589051 | 2127 | SH |  | DFND | 2 | 2127 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 589051 | 2127 | SH |  | OTR | 2 | 2127 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 42687884 | 218901 | SH |  | DFND | 1 | 218380 | 0 | 521 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 18078012 | 92703 | SH |  | DFND | 1 | 92703 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 18078012 | 92703 | SH |  | OTR | 1 | 92703 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 172389 | 884 | SH |  | DFND | 3 | 884 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 285885 | 1466 | SH |  | DFND | 2 | 1466 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 440138 | 2257 | SH |  | DFND | 2 | 2257 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 440138 | 2257 | SH |  | OTR | 2 | 2257 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 449397746 | 1605967 | SH |  | DFND | 1 | 1602234 | 0 | 3733 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 82254629 | 293945 | SH |  | DFND | 1 | 291571 | 0 | 2374 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 82254629 | 293945 | SH |  | OTR | 1 | 291571 | 0 | 2374 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1986793 | 7100 | SH |  | DFND | 3 | 7100 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 2702878 | 9659 | SH |  | DFND | 2 | 9659 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 3877324 | 13856 | SH |  | DFND | 2 | 13856 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 3877324 | 13856 | SH |  | OTR | 2 | 13856 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 454311720 | 1592400 | SH |  | DFND | 1 | 1590910 | 0 | 1490 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 66188744 | 231997 | SH |  | DFND | 1 | 229509 | 0 | 2488 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 66188744 | 231997 | SH |  | OTR | 1 | 229509 | 0 | 2488 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 1147477 | 4022 | SH |  | DFND | 3 | 4022 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 2278406 | 7986 | SH |  | DFND | 2 | 7986 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 5232402 | 18340 | SH |  | DFND | 2 | 18340 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 5232402 | 18340 | SH |  | OTR | 2 | 18340 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 3194168 | 16575 | SH |  | DFND | 1 | 16575 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 657912 | 3414 | SH |  | DFND | 1 | 3414 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 657912 | 3414 | SH |  | OTR | 1 | 3414 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 1857146 | 9637 | SH |  | DFND | 2 | 9637 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 533569187 | 1217083 | SH |  | DFND | 1 | 1200772 | 0 | 16311 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 142100346 | 324134 | SH |  | DFND | 1 | 324134 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 142100346 | 324134 | SH |  | OTR | 1 | 324134 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1276182 | 2911 | SH |  | DFND | 3 | 2911 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 61376 | 140 | SH |  | DFND | 3 | 140 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 61376 | 140 | SH |  | OTR | 3 | 140 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 4964880 | 11325 | SH |  | DFND | 2 | 11325 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 6385296 | 14565 | SH |  | DFND | 2 | 14565 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 6385296 | 14565 | SH |  | OTR | 2 | 14565 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 455010060 | 2574460 | SH |  | DFND | 1 | 2565960 | 0 | 8500 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 80954343 | 458042 | SH |  | DFND | 1 | 457492 | 0 | 550 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 80954343 | 458042 | SH |  | OTR | 1 | 457492 | 0 | 550 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 659417 | 3731 | SH |  | DFND | 3 | 3731 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 2948730 | 16684 | SH |  | DFND | 2 | 16684 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 4310689 | 24390 | SH |  | DFND | 2 | 24390 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 4310689 | 24390 | SH |  | OTR | 2 | 24390 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 310405883 | 1309840 | SH |  | DFND | 1 | 1301908 | 0 | 7932 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 60293873 | 254426 | SH |  | DFND | 1 | 251319 | 0 | 3107 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 60293873 | 254426 | SH |  | OTR | 1 | 251319 | 0 | 3107 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1137741 | 4801 | SH |  | DFND | 3 | 4801 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 11849 | 50 | SH |  | DFND | 3 | 50 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 11849 | 50 | SH |  | OTR | 3 | 50 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1749386 | 7382 | SH |  | DFND | 2 | 7382 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 2628108 | 11090 | SH |  | DFND | 2 | 11090 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 2628108 | 11090 | SH |  | OTR | 2 | 11090 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 481820229 | 1585300 | SH |  | DFND | 1 | 1580051 | 0 | 5249 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 125569895 | 413154 | SH |  | DFND | 1 | 411581 | 0 | 1573 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 125569895 | 413154 | SH |  | OTR | 1 | 411581 | 0 | 1573 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1930867 | 6353 | SH |  | DFND | 3 | 6353 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 11230214 | 36950 | SH |  | DFND | 2 | 36950 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 3456596 | 11373 | SH |  | DFND | 2 | 11373 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 3456596 | 11373 | SH |  | OTR | 2 | 11373 | 0 | 0 |
| VENTYX BIOSCIENCES INC | COM | 92332V107 |  | 5682 | 2655 | SH |  | DFND | 1 | 2655 | 0 | 0 |
| VENTYX BIOSCIENCES INC | COM | 92332V107 |  | 375 | 175 | SH |  | DFND | 1 | 175 | 0 | 0 |
| VENTYX BIOSCIENCES INC | COM | 92332V107 |  | 375 | 175 | SH |  | OTR | 1 | 175 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 51414 | 3300 | SH |  | DFND | 1 | 3300 | 0 | 0 |
| VERA BRADLEY INC | COM | 92335C106 |  | 3837 | 1736 | SH |  | DFND | 1 | 1736 | 0 | 0 |
| VERA BRADLEY INC | COM | 92335C106 |  | 1967 | 890 | SH |  | DFND | 1 | 890 | 0 | 0 |
| VERA BRADLEY INC | COM | 92335C106 |  | 1967 | 890 | SH |  | OTR | 1 | 890 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 581469 | 21512 | SH |  | DFND | 1 | 21512 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 16353 | 605 | SH |  | DFND | 1 | 605 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 16353 | 605 | SH |  | OTR | 1 | 605 | 0 | 0 |
| VERDE CLEAN FUELS INC | CLASS A COM | 923372106 |  | 9680 | 2814 | SH |  | DFND | 1 | 2814 | 0 | 0 |
| VERDE CLEAN FUELS INC | CLASS A COM | 923372106 |  | 1128 | 328 | SH |  | DFND | 1 | 328 | 0 | 0 |
| VERDE CLEAN FUELS INC | CLASS A COM | 923372106 |  | 1128 | 328 | SH |  | OTR | 1 | 328 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 2598554 | 25741 | SH |  | DFND | 1 | 25608 | 0 | 133 |
| VERALTO CORP | COM SHS | 92338C103 |  | 2432895 | 24100 | SH |  | DFND | 1 | 16000 | 0 | 8100 |
| VERALTO CORP | COM SHS | 92338C103 |  | 2432895 | 24100 | SH |  | OTR | 1 | 16000 | 0 | 8100 |
| VERALTO CORP | COM SHS | 92338C103 |  | 11306 | 112 | SH |  | DFND | 3 | 112 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 34525 | 342 | SH |  | DFND | 2 | 342 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 3634 | 36 | SH |  | DFND | 2 | 36 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 3634 | 36 | SH |  | OTR | 2 | 36 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 2023910 | 7008 | SH |  | DFND | 1 | 7008 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 586842 | 2032 | SH |  | DFND | 1 | 2032 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 586842 | 2032 | SH |  | OTR | 1 | 2032 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 2022 | 7 | SH |  | DFND | 3 | 7 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 48807 | 169 | SH |  | DFND | 2 | 169 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 1733 | 6 | SH |  | DFND | 2 | 0 | 0 | 6 |
| VERISIGN INC | COM | 92343E102 |  | 1733 | 6 | SH |  | OTR | 2 | 0 | 0 | 6 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 113542773 | 2624053 | SH |  | DFND | 1 | 2619793 | 0 | 4260 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 60171002 | 1390594 | SH |  | DFND | 1 | 1340484 | 1947 | 48163 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 60171002 | 1390594 | SH |  | OTR | 1 | 1340484 | 1947 | 48163 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 657920 | 15205 | SH |  | DFND | 3 | 15205 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 818755 | 18922 | SH |  | DFND | 2 | 18922 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 493927 | 11415 | SH |  | DFND | 2 | 11313 | 0 | 102 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 493927 | 11415 | SH |  | OTR | 2 | 11313 | 0 | 102 |
| VERINT SYS INC | COM | 92343X100 |  | 2931 | 149 | SH |  | DFND | 1 | 149 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 6172373 | 19815 | SH |  | DFND | 1 | 19815 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 5428822 | 17428 | SH |  | DFND | 1 | 2729 | 0 | 14699 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 5428822 | 17428 | SH |  | OTR | 1 | 2729 | 0 | 14699 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 6230 | 20 | SH |  | DFND | 3 | 20 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 48594 | 156 | SH |  | DFND | 2 | 156 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 26166 | 84 | SH |  | DFND | 2 | 84 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 26166 | 84 | SH |  | OTR | 2 | 84 | 0 | 0 |
| VERITEX HLDGS INC | COM | 923451108 |  | 51548 | 1975 | SH |  | DFND | 1 | 1975 | 0 | 0 |
| VERITEX HLDGS INC | COM | 923451108 |  | 12606 | 483 | SH |  | DFND | 1 | 450 | 0 | 33 |
| VERITEX HLDGS INC | COM | 923451108 |  | 12606 | 483 | SH |  | OTR | 1 | 450 | 0 | 33 |
| VERITEX HLDGS INC | COM | 923451108 |  | 14433 | 553 | SH |  | DFND | 2 | 553 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 134586 | 3163 | SH |  | DFND | 1 | 3163 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 15914 | 374 | SH |  | DFND | 1 | 353 | 0 | 21 |
| VERICEL CORP | COM | 92346J108 |  | 15914 | 374 | SH |  | OTR | 1 | 353 | 0 | 21 |
| VERICEL CORP | COM | 92346J108 |  | 13403 | 315 | SH |  | DFND | 2 | 315 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 313 | 43 | SH |  | DFND | 1 | 43 | 0 | 0 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 |  | 73772 | 780 | SH |  | DFND | 1 | 0 | 0 | 780 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 |  | 73772 | 780 | SH |  | OTR | 1 | 0 | 0 | 780 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 122177 | 4812 | SH |  | DFND | 1 | 4812 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 23283 | 917 | SH |  | DFND | 1 | 862 | 0 | 55 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 23283 | 917 | SH |  | OTR | 1 | 862 | 0 | 55 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 16605 | 654 | SH |  | DFND | 2 | 654 | 0 | 0 |
| VERRICA PHARMACEUTICALS INC | COM | 92511W108 |  | 437 | 825 | SH |  | DFND | 1 | 825 | 0 | 0 |
| VERRICA PHARMACEUTICALS INC | COM | 92511W108 |  | 55 | 103 | SH |  | DFND | 1 | 103 | 0 | 0 |
| VERRICA PHARMACEUTICALS INC | COM | 92511W108 |  | 55 | 103 | SH |  | OTR | 1 | 103 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 24608430 | 55275 | SH |  | DFND | 1 | 55268 | 0 | 7 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 4077587 | 9159 | SH |  | DFND | 1 | 8024 | 0 | 1135 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 4077587 | 9159 | SH |  | OTR | 1 | 8024 | 0 | 1135 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 93492 | 210 | SH |  | DFND | 3 | 210 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 167840 | 377 | SH |  | DFND | 2 | 377 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 4897 | 11 | SH |  | DFND | 2 | 5 | 0 | 6 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 4897 | 11 | SH |  | OTR | 2 | 5 | 0 | 6 |
| VERU INC | COM | 92536C103 |  | 5404 | 9285 | SH |  | DFND | 1 | 9285 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 2216870 | 17264 | SH |  | DFND | 1 | 17264 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1635430 | 12736 | SH |  | DFND | 1 | 7368 | 0 | 5368 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1635430 | 12736 | SH |  | OTR | 1 | 7368 | 0 | 5368 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1284 | 10 | SH |  | DFND | 2 | 10 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1284 | 10 | SH |  | OTR | 2 | 10 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 |  | 12791 | 362 | SH |  | DFND | 1 | 362 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 |  | 139079 | 3936 | SH |  | DFND | 1 | 13 | 0 | 3923 |
| VERTEX INC | CL A | 92538J106 |  | 139079 | 3936 | SH |  | OTR | 1 | 13 | 0 | 3923 |
| VERVE THERAPEUTICS INC | COM | 92539P101 |  | 4267 | 380 | SH |  | DFND | 1 | 380 | 0 | 0 |
| VERVE THERAPEUTICS INC | COM | 92539P101 |  | 1943 | 173 | SH |  | DFND | 1 | 173 | 0 | 0 |
| VERVE THERAPEUTICS INC | COM | 92539P101 |  | 1943 | 173 | SH |  | OTR | 1 | 173 | 0 | 0 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 |  | 242086 | 8397 | SH |  | DFND | 1 | 8397 | 0 | 0 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 |  | 7438 | 258 | SH |  | DFND | 1 | 250 | 0 | 8 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 |  | 7438 | 258 | SH |  | OTR | 1 | 250 | 0 | 8 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 |  | 8188 | 284 | SH |  | DFND | 2 | 284 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 61787 | 4232 | SH |  | DFND | 1 | 4232 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 12965 | 888 | SH |  | DFND | 1 | 828 | 0 | 60 |
| VIASAT INC | COM | 92552V100 |  | 12965 | 888 | SH |  | OTR | 1 | 828 | 0 | 60 |
| VIASAT INC | COM | 92552V100 |  | 8760 | 600 | SH |  | DFND | 2 | 600 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 261679 | 25986 | SH |  | DFND | 1 | 25986 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 21953 | 2180 | SH |  | DFND | 1 | 2088 | 0 | 92 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 21953 | 2180 | SH |  | OTR | 1 | 2088 | 0 | 92 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 15417 | 1531 | SH |  | DFND | 2 | 1531 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS A COM | 92556H107 |  | 62814 | 2737 | SH |  | DFND | 1 | 2737 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS A COM | 92556H107 |  | 9800 | 427 | SH |  | DFND | 1 | 381 | 0 | 46 |
| PARAMOUNT GLOBAL | CLASS A COM | 92556H107 |  | 9800 | 427 | SH |  | OTR | 1 | 381 | 0 | 46 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 836410 | 64838 | SH |  | DFND | 1 | 64832 | 0 | 6 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 79387 | 6154 | SH |  | DFND | 1 | 6154 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 79387 | 6154 | SH |  | OTR | 1 | 6154 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 619 | 48 | SH |  | DFND | 3 | 48 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 13584 | 1053 | SH |  | DFND | 2 | 1053 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 2537129 | 284113 | SH |  | DFND | 1 | 275932 | 0 | 8181 |
| VIATRIS INC | COM | 92556V106 |  | 605954 | 67856 | SH |  | DFND | 1 | 65731 | 0 | 2125 |
| VIATRIS INC | COM | 92556V106 |  | 605954 | 67856 | SH |  | OTR | 1 | 65731 | 0 | 2125 |
| VIATRIS INC | COM | 92556V106 |  | 2438 | 273 | SH |  | DFND | 3 | 273 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 16306 | 1826 | SH |  | DFND | 2 | 1826 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 5813 | 651 | SH |  | DFND | 2 | 651 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 5813 | 651 | SH |  | OTR | 2 | 651 | 0 | 0 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 |  | 3506 | 265 | SH |  | DFND | 1 | 265 | 0 | 0 |
| VICARIOUS SURGICAL INC | COM CL A NEW | 92561V208 |  | 1245 | 166 | SH |  | DFND | 1 | 166 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 2422376 | 74306 | SH |  | DFND | 1 | 74306 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 619726 | 19010 | SH |  | DFND | 1 | 18917 | 0 | 93 |
| VICI PPTYS INC | COM | 925652109 |  | 619726 | 19010 | SH |  | OTR | 1 | 18917 | 0 | 93 |
| VICI PPTYS INC | COM | 925652109 |  | 30677 | 941 | SH |  | DFND | 3 | 941 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 7726 | 237 | SH |  | DFND | 2 | 237 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 32024 | 706 | SH |  | DFND | 1 | 706 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 4445 | 98 | SH |  | DFND | 1 | 89 | 0 | 9 |
| VICOR CORP | COM | 925815102 |  | 4445 | 98 | SH |  | OTR | 1 | 89 | 0 | 9 |
| VICOR CORP | COM | 925815102 |  | 4128 | 91 | SH |  | DFND | 2 | 91 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 79062 | 4269 | SH |  | DFND | 1 | 4269 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 12390 | 669 | SH |  | DFND | 1 | 610 | 0 | 59 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 12390 | 669 | SH |  | OTR | 1 | 610 | 0 | 59 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 11371 | 614 | SH |  | DFND | 2 | 614 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 20756 | 326 | SH |  | DFND | 1 | 326 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCSHS US 500 V | 92647N766 |  | 329234 | 3743 | SH |  | DFND | 1 | 3743 | 0 | 0 |
| VICTORY PORTFOLIOS II | SHARES FREE CA | 92647X830 |  | 204535 | 5786 | SH |  | DFND | 1 | 5786 | 0 | 0 |
| VICTORY PORTFOLIOS II | SHARES FREE CA | 92647X830 |  | 204535 | 5786 | SH |  | OTR | 1 | 5786 | 0 | 0 |
| VIEMED HEALTHCARE INC | COM | 92663R105 |  | 48 | 7 | SH |  | DFND | 1 | 7 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 122377 | 4618 | SH |  | DFND | 1 | 4618 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 19292 | 728 | SH |  | DFND | 1 | 728 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 19292 | 728 | SH |  | OTR | 1 | 728 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 133 | 5 | SH |  | DFND | 2 | 5 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 133 | 5 | SH |  | OTR | 2 | 5 | 0 | 0 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 |  | 622 | 565 | SH |  | DFND | 1 | 565 | 0 | 0 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 |  | 622 | 565 | SH |  | OTR | 1 | 565 | 0 | 0 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 |  | 193 | 5 | SH |  | DFND | 1 | 5 | 0 | 0 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 |  | 84046 | 2183 | SH |  | DFND | 1 | 33 | 0 | 2150 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 |  | 84046 | 2183 | SH |  | OTR | 1 | 33 | 0 | 2150 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 61800 | 15297 | SH |  | DFND | 1 | 15297 | 0 | 0 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 667 | 165 | SH |  | DFND | 1 | 165 | 0 | 0 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 667 | 165 | SH |  | OTR | 1 | 165 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS | 92763W103 |  | 27361 | 1818 | SH |  | DFND | 1 | 1818 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS | 92763W103 |  | 36842 | 2448 | SH |  | DFND | 1 | 2448 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS | 92763W103 |  | 36842 | 2448 | SH |  | OTR | 1 | 2448 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS | 92763W103 |  | 4470 | 297 | SH |  | DFND | 2 | 297 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 39050 | 7748 | SH |  | DFND | 1 | 7748 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 10161 | 2016 | SH |  | DFND | 1 | 1877 | 0 | 139 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 10161 | 2016 | SH |  | OTR | 1 | 1877 | 0 | 139 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 6950 | 1379 | SH |  | DFND | 2 | 1379 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 |  | 8998 | 3296 | SH |  | DFND | 1 | 3296 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 |  | 35 | 13 | SH |  | DFND | 1 | 13 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 |  | 35 | 13 | SH |  | OTR | 1 | 13 | 0 | 0 |
| VIRTUS ETF TR II | VIRTUS US QLTY | 92790A504 |  | 15787 | 386 | SH |  | DFND | 1 | 386 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 1342 | 96 | SH |  | DFND | 1 | 96 | 0 | 0 |
| VIPER ENERGY INC | CL A | 927959106 |  | 307709 | 8070 | SH |  | DFND | 1 | 8070 | 0 | 0 |
| VIPER ENERGY INC | CL A | 927959106 |  | 7664 | 201 | SH |  | DFND | 1 | 201 | 0 | 0 |
| VIPER ENERGY INC | CL A | 927959106 |  | 7664 | 201 | SH |  | OTR | 1 | 201 | 0 | 0 |
| VIPER ENERGY INC | CL A | 927959106 |  | 12240 | 321 | SH |  | DFND | 2 | 321 | 0 | 0 |
| VIRGINIA NATL BANKSHARES COR | COM | 928031103 |  | 3515 | 95 | SH |  | DFND | 1 | 95 | 0 | 0 |
| VIRGINIA NATL BANKSHARES COR | COM | 928031103 |  | 53650 | 1450 | SH |  | DFND | 1 | 1450 | 0 | 0 |
| VIRGINIA NATL BANKSHARES COR | COM | 928031103 |  | 53650 | 1450 | SH |  | OTR | 1 | 1450 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 112871 | 2520 | SH |  | DFND | 1 | 2520 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 10974 | 245 | SH |  | DFND | 1 | 223 | 0 | 22 |
| VIRTU FINL INC | CL A | 928254101 |  | 10974 | 245 | SH |  | OTR | 1 | 223 | 0 | 22 |
| VIRTU FINL INC | CL A | 928254101 |  | 16483 | 368 | SH |  | DFND | 2 | 368 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 714302727 | 2011837 | SH |  | DFND | 1 | 2007602 | 0 | 4235 |
| VISA INC | COM CL A | 92826C839 |  | 131436315 | 370191 | SH |  | DFND | 1 | 332188 | 26 | 37977 |
| VISA INC | COM CL A | 92826C839 |  | 131436315 | 370191 | SH |  | OTR | 1 | 332188 | 26 | 37977 |
| VISA INC | COM CL A | 92826C839 |  | 2665715 | 7508 | SH |  | DFND | 3 | 7508 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 308183 | 868 | SH |  | DFND | 3 | 868 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 308183 | 868 | SH |  | OTR | 3 | 868 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 6360721 | 17915 | SH |  | DFND | 2 | 17915 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 585477 | 1649 | SH |  | DFND | 2 | 1487 | 0 | 162 |
| VISA INC | COM CL A | 92826C839 |  | 585477 | 1649 | SH |  | OTR | 2 | 1487 | 0 | 162 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 46620 | 257 | SH |  | DFND | 1 | 257 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 1270 | 7 | SH |  | DFND | 1 | 0 | 0 | 7 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 1270 | 7 | SH |  | OTR | 1 | 0 | 0 | 7 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 19591 | 108 | SH |  | DFND | 2 | 108 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 78654 | 4953 | SH |  | DFND | 1 | 4953 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 131502 | 8281 | SH |  | DFND | 1 | 2111 | 0 | 6170 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 131502 | 8281 | SH |  | OTR | 1 | 2111 | 0 | 6170 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 16706 | 1052 | SH |  | DFND | 2 | 1052 | 0 | 0 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 |  | 10172 | 362 | SH |  | DFND | 1 | 362 | 0 | 0 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 |  | 3316 | 118 | SH |  | DFND | 1 | 118 | 0 | 0 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 |  | 3316 | 118 | SH |  | OTR | 1 | 118 | 0 | 0 |
| VIRTUS TOTAL RETURN FD INC | COM | 92835W107 |  | 179480 | 28809 | SH |  | DFND | 1 | 0 | 0 | 28809 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 430 | 9 | SH |  | DFND | 1 | 9 | 0 | 0 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 9562 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 9562 | 200 | SH |  | OTR | 1 | 200 | 0 | 0 |
| VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 |  | 38967 | 1570 | SH |  | DFND | 1 | 1570 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 26777 | 287 | SH |  | DFND | 1 | 287 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 133979 | 1436 | SH |  | DFND | 1 | 236 | 0 | 1200 |
| VISTEON CORP | COM NEW | 92839U206 |  | 133979 | 1436 | SH |  | OTR | 1 | 236 | 0 | 1200 |
| VISTEON CORP | COM NEW | 92839U206 |  | 16701 | 179 | SH |  | DFND | 2 | 179 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 6949445 | 35857 | SH |  | DFND | 1 | 35852 | 0 | 5 |
| VISTRA CORP | COM | 92840M102 |  | 1134176 | 5852 | SH |  | DFND | 1 | 5831 | 0 | 21 |
| VISTRA CORP | COM | 92840M102 |  | 1134176 | 5852 | SH |  | OTR | 1 | 5831 | 0 | 21 |
| VISTRA CORP | COM | 92840M102 |  | 9497 | 49 | SH |  | DFND | 3 | 49 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 74229 | 383 | SH |  | DFND | 2 | 383 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 1938 | 10 | SH |  | DFND | 2 | 10 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 1938 | 10 | SH |  | OTR | 2 | 10 | 0 | 0 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 |  | 288201 | 23242 | SH |  | DFND | 1 | 0 | 0 | 23242 |
| VIRTUS EQUITY  CONV INCM FD | COM | 92841M101 |  | 64530 | 2700 | SH |  | DFND | 1 | 2700 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 |  | 182666 | 5060 | SH |  | DFND | 1 | 5060 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 5778 | 150 | SH |  | DFND | 1 | 150 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 5046 | 131 | SH |  | DFND | 1 | 131 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 5046 | 131 | SH |  | OTR | 1 | 131 | 0 | 0 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 20367 | 922 | SH |  | DFND | 1 | 922 | 0 | 0 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 308730 | 13976 | SH |  | DFND | 1 | 13976 | 0 | 0 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 308730 | 13976 | SH |  | OTR | 1 | 13976 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 387043 | 36308 | SH |  | DFND | 1 | 36308 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 82199 | 7711 | SH |  | DFND | 1 | 7621 | 0 | 90 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 82199 | 7711 | SH |  | OTR | 1 | 7621 | 0 | 90 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 2100 | 197 | SH |  | DFND | 2 | 197 | 0 | 0 |
| VOLATILITY SHS TR | 2X BITCOIN STR | 92864M301 |  | 40515 | 750 | SH |  | DFND | 1 | 750 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 579920 | 15716 | SH |  | DFND | 1 | 15716 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 200330 | 5429 | SH |  | DFND | 1 | 5429 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 200330 | 5429 | SH |  | OTR | 1 | 5429 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 13247 | 359 | SH |  | DFND | 2 | 359 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 304888 | 7973 | SH |  | DFND | 1 | 7973 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 63096 | 1650 | SH |  | DFND | 1 | 1650 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 63096 | 1650 | SH |  | OTR | 1 | 1650 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 9407 | 246 | SH |  | DFND | 2 | 246 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 3442 | 90 | SH |  | DFND | 2 | 0 | 0 | 90 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 3442 | 90 | SH |  | OTR | 2 | 0 | 0 | 90 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 270368 | 3808 | SH |  | DFND | 1 | 3808 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 17395 | 245 | SH |  | DFND | 1 | 245 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 17395 | 245 | SH |  | OTR | 1 | 245 | 0 | 0 |
| VOYA GLBL EQTY DIV  PREM OP | COM | 92912T100 |  | 185165 | 31925 | SH |  | DFND | 1 | 0 | 0 | 31925 |
| VOYA GLBL EQTY DIV  PREM OP | COM | 92912T100 |  | 580 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| VOYA GLBL EQTY DIV  PREM OP | COM | 92912T100 |  | 580 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 |  | 1511 | 486 | SH |  | DFND | 1 | 486 | 0 | 0 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 |  | 128 | 41 | SH |  | DFND | 1 | 41 | 0 | 0 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 |  | 128 | 41 | SH |  | OTR | 1 | 41 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 7993351 | 30647 | SH |  | DFND | 1 | 26642 | 0 | 4005 |
| VULCAN MATLS CO | COM | 929160109 |  | 2789470 | 10695 | SH |  | DFND | 1 | 5447 | 0 | 5248 |
| VULCAN MATLS CO | COM | 929160109 |  | 2789470 | 10695 | SH |  | OTR | 1 | 5447 | 0 | 5248 |
| VULCAN MATLS CO | COM | 929160109 |  | 1826 | 7 | SH |  | DFND | 3 | 7 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 75116 | 288 | SH |  | DFND | 2 | 288 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 105110 | 403 | SH |  | DFND | 2 | 395 | 0 | 8 |
| VULCAN MATLS CO | COM | 929160109 |  | 105110 | 403 | SH |  | OTR | 2 | 395 | 0 | 8 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 14903 | 9032 | SH |  | DFND | 1 | 9032 | 0 | 0 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 1432 | 868 | SH |  | DFND | 1 | 868 | 0 | 0 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 1432 | 868 | SH |  | OTR | 1 | 868 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 377717 | 1656 | SH |  | DFND | 1 | 1656 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 69567 | 305 | SH |  | DFND | 1 | 297 | 0 | 8 |
| WD 40 CO | COM | 929236107 |  | 69567 | 305 | SH |  | OTR | 1 | 297 | 0 | 8 |
| WD 40 CO | COM | 929236107 |  | 17107 | 75 | SH |  | DFND | 2 | 75 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 884455 | 16081 | SH |  | DFND | 1 | 16081 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 150700 | 2740 | SH |  | DFND | 1 | 1190 | 0 | 1550 |
| WSFS FINL CORP | COM | 929328102 |  | 150700 | 2740 | SH |  | OTR | 1 | 1190 | 0 | 1550 |
| WP CAREY INC | COM | 92936U109 |  | 1053411 | 16887 | SH |  | DFND | 1 | 16887 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 215398 | 3453 | SH |  | DFND | 1 | 3453 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 215398 | 3453 | SH |  | OTR | 1 | 3453 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 18028 | 289 | SH |  | DFND | 2 | 289 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 2745 | 44 | SH |  | DFND | 2 | 0 | 0 | 44 |
| WP CAREY INC | COM | 92936U109 |  | 2745 | 44 | SH |  | OTR | 2 | 0 | 0 | 44 |
| WPP PLC NEW | ADR | 92937A102 |  | 78948 | 2255 | SH |  | DFND | 1 | 2255 | 0 | 0 |
| WPP PLC NEW | ADR | 92937A102 |  | 13689 | 391 | SH |  | DFND | 1 | 391 | 0 | 0 |
| WPP PLC NEW | ADR | 92937A102 |  | 13689 | 391 | SH |  | OTR | 1 | 391 | 0 | 0 |
| WPP PLC NEW | ADR | 92937A102 |  | 1540 | 44 | SH |  | DFND | 2 | 44 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 183454728 | 1760602 | SH |  | DFND | 1 | 1760202 | 0 | 400 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 28929254 | 277632 | SH |  | DFND | 1 | 271224 | 1032 | 5376 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 28929254 | 277632 | SH |  | OTR | 1 | 271224 | 1032 | 5376 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 517666 | 4968 | SH |  | DFND | 3 | 4968 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 31260 | 300 | SH |  | DFND | 3 | 300 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 31260 | 300 | SH |  | OTR | 3 | 300 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1355017 | 13004 | SH |  | DFND | 2 | 13004 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 623012 | 5979 | SH |  | DFND | 2 | 5565 | 0 | 414 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 623012 | 5979 | SH |  | OTR | 2 | 5565 | 0 | 414 |
| WK KELLOGG CO | COM SHS | 92942W107 |  | 85040 | 5335 | SH |  | DFND | 1 | 5335 | 0 | 0 |
| WK KELLOGG CO | COM SHS | 92942W107 |  | 38607 | 2422 | SH |  | DFND | 1 | 2400 | 0 | 22 |
| WK KELLOGG CO | COM SHS | 92942W107 |  | 38607 | 2422 | SH |  | OTR | 1 | 2400 | 0 | 22 |
| WK KELLOGG CO | COM SHS | 92942W107 |  | 4288 | 269 | SH |  | DFND | 2 | 269 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 |  | 6144 | 578 | SH |  | DFND | 1 | 578 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 |  | 16647 | 1566 | SH |  | DFND | 1 | 1566 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 |  | 16647 | 1566 | SH |  | OTR | 1 | 1566 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 18662924 | 89147 | SH |  | DFND | 1 | 27051 | 0 | 62096 |
| WABTEC | COM | 929740108 |  | 4094467 | 19558 | SH |  | DFND | 1 | 10296 | 0 | 9262 |
| WABTEC | COM | 929740108 |  | 4094467 | 19558 | SH |  | OTR | 1 | 10296 | 0 | 9262 |
| WABTEC | COM | 929740108 |  | 23029 | 110 | SH |  | DFND | 3 | 110 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 70127435 | 334977 | SH |  | DFND | 2 | 334977 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 6880706 | 32867 | SH |  | DFND | 2 | 32867 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 6880706 | 32867 | SH |  | OTR | 2 | 32867 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 197237807 | 2017159 | SH |  | DFND | 1 | 2010328 | 0 | 6831 |
| WALMART INC | COM | 931142103 |  | 85856413 | 878057 | SH |  | DFND | 1 | 866863 | 2100 | 9094 |
| WALMART INC | COM | 931142103 |  | 85856413 | 878057 | SH |  | OTR | 1 | 866863 | 2100 | 9094 |
| WALMART INC | COM | 931142103 |  | 375280 | 3838 | SH |  | DFND | 3 | 3838 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 2418588 | 24735 | SH |  | DFND | 2 | 24735 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 2052207 | 20988 | SH |  | DFND | 2 | 20602 | 0 | 386 |
| WALMART INC | COM | 931142103 |  | 2052207 | 20988 | SH |  | OTR | 2 | 20602 | 0 | 386 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 7428478 | 647080 | SH |  | DFND | 1 | 644106 | 0 | 2974 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 461772 | 40224 | SH |  | DFND | 1 | 36224 | 0 | 4000 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 461772 | 40224 | SH |  | OTR | 1 | 36224 | 0 | 4000 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 402 | 35 | SH |  | DFND | 3 | 35 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 34222 | 2981 | SH |  | DFND | 2 | 2981 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 1148 | 100 | SH |  | DFND | 2 | 100 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 1148 | 100 | SH |  | OTR | 2 | 100 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 257534 | 3654 | SH |  | DFND | 1 | 3654 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 13250 | 188 | SH |  | DFND | 1 | 172 | 0 | 16 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 13250 | 188 | SH |  | OTR | 1 | 172 | 0 | 16 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 19593 | 278 | SH |  | DFND | 2 | 278 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 34715 | 1583 | SH |  | DFND | 1 | 1583 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 2631331 | 229610 | SH |  | DFND | 1 | 228304 | 0 | 1306 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1325933 | 115701 | SH |  | DFND | 1 | 114946 | 0 | 755 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1325933 | 115701 | SH |  | OTR | 1 | 114946 | 0 | 755 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 5913 | 516 | SH |  | DFND | 3 | 516 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 37222 | 3248 | SH |  | DFND | 2 | 3248 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 7609 | 664 | SH |  | DFND | 2 | 664 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 7609 | 664 | SH |  | OTR | 2 | 664 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 25932 | 952 | SH |  | DFND | 1 | 952 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 8907 | 327 | SH |  | DFND | 2 | 327 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 191615 | 4181 | SH |  | DFND | 1 | 4181 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 21494 | 469 | SH |  | DFND | 1 | 426 | 0 | 43 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 21494 | 469 | SH |  | OTR | 1 | 426 | 0 | 43 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 24840 | 542 | SH |  | DFND | 2 | 542 | 0 | 0 |
| WAFD INC | COM | 938824109 |  | 20028 | 684 | SH |  | DFND | 1 | 684 | 0 | 0 |
| WAFD INC | COM | 938824109 |  | 190496 | 6506 | SH |  | DFND | 1 | 256 | 0 | 6250 |
| WAFD INC | COM | 938824109 |  | 190496 | 6506 | SH |  | OTR | 1 | 256 | 0 | 6250 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 100552 | 6324 | SH |  | DFND | 1 | 6324 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 34487 | 2169 | SH |  | DFND | 1 | 2133 | 0 | 36 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 34487 | 2169 | SH |  | OTR | 1 | 2133 | 0 | 36 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 3005 | 189 | SH |  | DFND | 2 | 189 | 0 | 0 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 103420 | 3657 | SH |  | DFND | 1 | 762 | 0 | 2895 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 19372 | 685 | SH |  | DFND | 1 | 685 | 0 | 0 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 19372 | 685 | SH |  | OTR | 1 | 685 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 2427360 | 13000 | SH |  | DFND | 1 | 13000 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 7033929 | 37671 | SH |  | DFND | 1 | 7515 | 0 | 30156 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 7033929 | 37671 | SH |  | OTR | 1 | 7515 | 0 | 30156 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 6162 | 33 | SH |  | DFND | 2 | 33 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 44626 | 239 | SH |  | DFND | 2 | 239 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 44626 | 239 | SH |  | OTR | 2 | 239 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 70324166 | 307334 | SH |  | DFND | 1 | 307328 | 0 | 6 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 20885088 | 91273 | SH |  | DFND | 1 | 88971 | 0 | 2302 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 20885088 | 91273 | SH |  | OTR | 1 | 88971 | 0 | 2302 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 666553 | 2913 | SH |  | DFND | 3 | 2913 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 628111 | 2745 | SH |  | DFND | 2 | 2745 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 374121 | 1635 | SH |  | DFND | 2 | 1635 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 374121 | 1635 | SH |  | OTR | 2 | 1635 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 3499126 | 10025 | SH |  | DFND | 1 | 10025 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 1709598 | 4898 | SH |  | DFND | 1 | 898 | 0 | 4000 |
| WATERS CORP | COM | 941848103 |  | 1709598 | 4898 | SH |  | OTR | 1 | 898 | 0 | 4000 |
| WATERS CORP | COM | 941848103 |  | 6283 | 18 | SH |  | DFND | 3 | 18 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 47818 | 137 | SH |  | DFND | 2 | 137 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 361954 | 1037 | SH |  | DFND | 2 | 1033 | 0 | 4 |
| WATERS CORP | COM | 941848103 |  | 361954 | 1037 | SH |  | OTR | 2 | 1033 | 0 | 4 |
| WATERSTONE FINL INC MD | COM | 94188P101 |  | 21709 | 1572 | SH |  | DFND | 1 | 1572 | 0 | 0 |
| WATERSTONE FINL INC MD | COM | 94188P101 |  | 6366 | 461 | SH |  | DFND | 1 | 461 | 0 | 0 |
| WATERSTONE FINL INC MD | COM | 94188P101 |  | 6366 | 461 | SH |  | OTR | 1 | 461 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 3993128 | 9042 | SH |  | DFND | 1 | 9042 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 998944 | 2262 | SH |  | DFND | 1 | 2262 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 998944 | 2262 | SH |  | OTR | 1 | 2262 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 122770 | 278 | SH |  | DFND | 2 | 278 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 89649 | 203 | SH |  | DFND | 2 | 199 | 0 | 4 |
| WATSCO INC | COM | 942622200 |  | 89649 | 203 | SH |  | OTR | 2 | 199 | 0 | 4 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 274659 | 1117 | SH |  | DFND | 1 | 1117 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 8606 | 35 | SH |  | DFND | 1 | 35 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 8606 | 35 | SH |  | OTR | 1 | 35 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 204100 | 3991 | SH |  | DFND | 1 | 3991 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 3120 | 61 | SH |  | DFND | 1 | 61 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 3120 | 61 | SH |  | OTR | 1 | 61 | 0 | 0 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 |  | 214 | 2 | SH |  | DFND | 1 | 2 | 0 | 0 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 |  | 2887 | 27 | SH |  | DFND | 1 | 27 | 0 | 0 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 |  | 2887 | 27 | SH |  | OTR | 1 | 27 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 509690 | 12471 | SH |  | DFND | 1 | 12471 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 4332 | 106 | SH |  | DFND | 1 | 106 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 4332 | 106 | SH |  | OTR | 1 | 106 | 0 | 0 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 58 | 7 | SH |  | DFND | 1 | 7 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 777122 | 14233 | SH |  | DFND | 1 | 14233 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 248812 | 4557 | SH |  | DFND | 1 | 607 | 0 | 3950 |
| WEBSTER FINL CORP | COM | 947890109 |  | 248812 | 4557 | SH |  | OTR | 1 | 607 | 0 | 3950 |
| WEBSTER FINL CORP | COM | 947890109 |  | 24788 | 454 | SH |  | DFND | 2 | 454 | 0 | 0 |
| WEDBUSH SER TR | DAN IVES WEDBU | 947913109 |  | 149105 | 5500 | SH |  | DFND | 1 | 5500 | 0 | 0 |
| WEDBUSH SER TR | DAN IVES WEDBU | 947913109 |  | 2711 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| WEDBUSH SER TR | DAN IVES WEDBU | 947913109 |  | 2711 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 477 | 50 | SH |  | DFND | 1 | 50 | 0 | 0 |
| WEIS MKTS INC | COM | 948849104 |  | 473432 | 6531 | SH |  | DFND | 1 | 6531 | 0 | 0 |
| WEIS MKTS INC | COM | 948849104 |  | 870 | 12 | SH |  | DFND | 1 | 12 | 0 | 0 |
| WEIS MKTS INC | COM | 948849104 |  | 870 | 12 | SH |  | OTR | 1 | 12 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 83483037 | 1041975 | SH |  | DFND | 1 | 1040775 | 0 | 1200 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 43160243 | 538695 | SH |  | DFND | 1 | 533478 | 0 | 5217 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 43160243 | 538695 | SH |  | OTR | 1 | 533478 | 0 | 5217 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 228502 | 2852 | SH |  | DFND | 3 | 2852 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 2400235 | 29958 | SH |  | DFND | 2 | 29958 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 416223 | 5195 | SH |  | DFND | 2 | 5079 | 0 | 116 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 416223 | 5195 | SH |  | OTR | 2 | 5079 | 0 | 116 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 288836 | 246 | SH |  | DFND | 1 | 246 | 0 | 0 |
| ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 |  | 44090 | 8180 | SH |  | DFND | 1 | 0 | 0 | 8180 |
| WELLTOWER INC | COM | 95040Q104 |  | 14753007 | 95967 | SH |  | DFND | 1 | 95951 | 0 | 16 |
| WELLTOWER INC | COM | 95040Q104 |  | 9226875 | 60020 | SH |  | DFND | 1 | 57458 | 0 | 2562 |
| WELLTOWER INC | COM | 95040Q104 |  | 9226875 | 60020 | SH |  | OTR | 1 | 57458 | 0 | 2562 |
| WELLTOWER INC | COM | 95040Q104 |  | 24136 | 157 | SH |  | DFND | 3 | 157 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 133438 | 868 | SH |  | DFND | 2 | 868 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 79017 | 514 | SH |  | DFND | 2 | 504 | 0 | 10 |
| WELLTOWER INC | COM | 95040Q104 |  | 79017 | 514 | SH |  | OTR | 2 | 504 | 0 | 10 |
| WENDYS CO | COM | 95058W100 |  | 64877 | 5681 | SH |  | DFND | 1 | 5681 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 10324 | 904 | SH |  | DFND | 1 | 904 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 10324 | 904 | SH |  | OTR | 1 | 904 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 1839 | 161 | SH |  | DFND | 2 | 161 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 73626 | 2691 | SH |  | DFND | 1 | 2691 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 6840 | 250 | SH |  | DFND | 1 | 240 | 0 | 10 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 6840 | 250 | SH |  | OTR | 1 | 240 | 0 | 10 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 848 | 31 | SH |  | DFND | 2 | 31 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 128797 | 4072 | SH |  | DFND | 1 | 4072 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 1139 | 36 | SH |  | DFND | 1 | 36 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 1139 | 36 | SH |  | OTR | 1 | 36 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 720428 | 3890 | SH |  | DFND | 1 | 3890 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 47967 | 259 | SH |  | DFND | 1 | 259 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 47967 | 259 | SH |  | OTR | 1 | 259 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 4074 | 22 | SH |  | DFND | 2 | 22 | 0 | 0 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 |  | 4162 | 212 | SH |  | DFND | 1 | 212 | 0 | 0 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 |  | 3337 | 170 | SH |  | DFND | 1 | 170 | 0 | 0 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 |  | 3337 | 170 | SH |  | OTR | 1 | 170 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 27561 | 376 | SH |  | DFND | 1 | 376 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 61645 | 841 | SH |  | DFND | 1 | 841 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 61645 | 841 | SH |  | OTR | 1 | 841 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 2346 | 32 | SH |  | DFND | 2 | 32 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 2608315 | 11921 | SH |  | DFND | 1 | 11921 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 1354372 | 6190 | SH |  | DFND | 1 | 4269 | 0 | 1921 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 1354372 | 6190 | SH |  | OTR | 1 | 4269 | 0 | 1921 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 5470 | 25 | SH |  | DFND | 3 | 25 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 13784 | 63 | SH |  | DFND | 2 | 63 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 25528 | 527 | SH |  | DFND | 1 | 527 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 6200 | 128 | SH |  | DFND | 1 | 116 | 0 | 12 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 6200 | 128 | SH |  | OTR | 1 | 116 | 0 | 12 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 1889 | 39 | SH |  | DFND | 2 | 39 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 453298 | 5813 | SH |  | DFND | 1 | 5813 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 15206 | 195 | SH |  | DFND | 1 | 195 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 15206 | 195 | SH |  | OTR | 1 | 195 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 2729 | 35 | SH |  | DFND | 2 | 35 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 2027 | 26 | SH |  | DFND | 2 | 0 | 0 | 26 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 2027 | 26 | SH |  | OTR | 2 | 0 | 0 | 26 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 |  | 5970 | 1500 | SH |  | DFND | 1 | 1500 | 0 | 0 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 |  | 8756 | 2200 | SH |  | DFND | 1 | 2200 | 0 | 0 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 |  | 8756 | 2200 | SH |  | OTR | 1 | 2200 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 2578093 | 40289 | SH |  | DFND | 1 | 40225 | 0 | 64 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 381508 | 5962 | SH |  | DFND | 1 | 5962 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 381508 | 5962 | SH |  | OTR | 1 | 5962 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 7679 | 120 | SH |  | DFND | 3 | 120 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 32123 | 502 | SH |  | DFND | 2 | 502 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 1600 | 25 | SH |  | DFND | 2 | 3 | 0 | 22 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 1600 | 25 | SH |  | OTR | 2 | 3 | 0 | 22 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP IN | 958669103 |  | 193500 | 5000 | SH |  | DFND | 1 | 5000 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 35937 | 4268 | SH |  | DFND | 1 | 4268 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 301040 | 35753 | SH |  | DFND | 1 | 35753 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 301040 | 35753 | SH |  | OTR | 1 | 35753 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 18894 | 2244 | SH |  | DFND | 2 | 2244 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 70539 | 929 | SH |  | DFND | 1 | 929 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 17160 | 226 | SH |  | DFND | 1 | 226 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 17160 | 226 | SH |  | OTR | 1 | 226 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 1974 | 26 | SH |  | DFND | 2 | 0 | 0 | 26 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 1974 | 26 | SH |  | OTR | 2 | 0 | 0 | 26 |
| WESTPORT FUEL SYSTEMS INC | COM | 960908507 |  | 3139 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| WESTPORT FUEL SYSTEMS INC | COM | 960908507 |  | 3139 | 1000 | SH |  | OTR | 1 | 1000 | 0 | 0 |
| WESTROCK COFFEE CO | COM | 96145W103 |  | 229 | 40 | SH |  | DFND | 1 | 40 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 419077 | 2853 | SH |  | DFND | 1 | 2853 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 604599 | 4116 | SH |  | DFND | 1 | 3516 | 0 | 600 |
| WEX INC | COM | 96208T104 |  | 604599 | 4116 | SH |  | OTR | 1 | 3516 | 0 | 600 |
| WEX INC | COM | 96208T104 |  | 18214 | 124 | SH |  | DFND | 2 | 124 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 1764364 | 68679 | SH |  | DFND | 1 | 65674 | 0 | 3005 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 709943 | 27635 | SH |  | DFND | 1 | 27035 | 0 | 600 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 709943 | 27635 | SH |  | OTR | 1 | 27035 | 0 | 600 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 3160 | 123 | SH |  | DFND | 3 | 123 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 11972 | 466 | SH |  | DFND | 2 | 466 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 2466 | 96 | SH |  | DFND | 2 | 12 | 0 | 84 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 2466 | 96 | SH |  | OTR | 2 | 12 | 0 | 84 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 678349 | 7554 | SH |  | DFND | 1 | 7554 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 1136329 | 12654 | SH |  | DFND | 1 | 12654 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 1136329 | 12654 | SH |  | OTR | 1 | 12654 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 7543 | 84 | SH |  | DFND | 2 | 84 | 0 | 0 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 |  | 251 | 235 | SH |  | DFND | 1 | 235 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 3487834 | 34390 | SH |  | DFND | 1 | 34390 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 346552 | 3417 | SH |  | DFND | 1 | 3417 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 346552 | 3417 | SH |  | OTR | 1 | 3417 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 8316 | 82 | SH |  | DFND | 2 | 82 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 36516 | 2926 | SH |  | DFND | 1 | 2926 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 3320 | 266 | SH |  | DFND | 1 | 229 | 0 | 37 |
| WHITESTONE REIT | COM | 966084204 |  | 3320 | 266 | SH |  | OTR | 1 | 229 | 0 | 37 |
| WHITESTONE REIT | COM | 966084204 |  | 4106 | 329 | SH |  | DFND | 2 | 329 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 63598 | 1425 | SH |  | DFND | 1 | 1425 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 12541 | 281 | SH |  | DFND | 1 | 260 | 0 | 21 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 12541 | 281 | SH |  | OTR | 1 | 260 | 0 | 21 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 14326 | 321 | SH |  | DFND | 2 | 321 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 53556 | 1200 | SH |  | DFND | 2 | 1200 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 53556 | 1200 | SH |  | OTR | 2 | 1200 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 688 | 11 | SH |  | DFND | 1 | 11 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 12297067 | 195782 | SH |  | DFND | 1 | 195782 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 2709058 | 43131 | SH |  | DFND | 1 | 42742 | 0 | 389 |
| WILLIAMS COS INC | COM | 969457100 |  | 2709058 | 43131 | SH |  | OTR | 1 | 42742 | 0 | 389 |
| WILLIAMS COS INC | COM | 969457100 |  | 33729 | 537 | SH |  | DFND | 3 | 537 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 219835 | 3500 | SH |  | DFND | 2 | 3500 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 440 | 7 | SH |  | DFND | 2 | 7 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 440 | 7 | SH |  | OTR | 2 | 7 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 15131329 | 92620 | SH |  | DFND | 1 | 92620 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 1527836 | 9352 | SH |  | DFND | 1 | 8677 | 0 | 675 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 1527836 | 9352 | SH |  | OTR | 1 | 8677 | 0 | 675 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 60774 | 372 | SH |  | DFND | 3 | 372 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 158796 | 972 | SH |  | DFND | 2 | 972 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 49828 | 305 | SH |  | DFND | 2 | 305 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 49828 | 305 | SH |  | OTR | 2 | 305 | 0 | 0 |
| WILLIS LEASE FIN CORP | COM | 970646105 |  | 8852 | 62 | SH |  | DFND | 1 | 62 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 530053 | 19345 | SH |  | DFND | 1 | 19345 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 171140 | 6246 | SH |  | DFND | 1 | 1833 | 0 | 4413 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 171140 | 6246 | SH |  | OTR | 1 | 1833 | 0 | 4413 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 11289 | 412 | SH |  | DFND | 2 | 412 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 545182 | 1619 | SH |  | DFND | 1 | 1619 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 192952 | 573 | SH |  | DFND | 1 | 573 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 192952 | 573 | SH |  | OTR | 1 | 573 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 16164 | 48 | SH |  | DFND | 2 | 48 | 0 | 0 |
| WINMARK CORP | COM | 974250102 |  | 1888 | 5 | SH |  | DFND | 1 | 5 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 167388 | 5772 | SH |  | DFND | 1 | 5772 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 27869 | 961 | SH |  | DFND | 1 | 948 | 0 | 13 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 27869 | 961 | SH |  | OTR | 1 | 948 | 0 | 13 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 1102 | 38 | SH |  | DFND | 2 | 38 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 370328 | 2987 | SH |  | DFND | 1 | 2987 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 219321 | 1769 | SH |  | DFND | 1 | 429 | 0 | 1340 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 219321 | 1769 | SH |  | OTR | 1 | 429 | 0 | 1340 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 29259 | 236 | SH |  | DFND | 3 | 236 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 7563 | 61 | SH |  | DFND | 2 | 61 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 358568 | 118731 | SH |  | DFND | 1 | 118731 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 203388 | 67347 | SH |  | DFND | 1 | 67347 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 203388 | 67347 | SH |  | OTR | 1 | 67347 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 15290 | 5063 | SH |  | DFND | 2 | 5063 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 215110 | 18689 | SH |  | DFND | 1 | 18689 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 9277 | 806 | SH |  | DFND | 1 | 769 | 0 | 37 |
| WISDOMTREE INC | COM | 97717P104 |  | 9277 | 806 | SH |  | OTR | 1 | 769 | 0 | 37 |
| WISDOMTREE INC | COM | 97717P104 |  | 22893 | 1989 | SH |  | DFND | 2 | 1989 | 0 | 0 |
| WISDOMTREE TR | US TOTAL DIVID | 97717W109 |  | 102422 | 1288 | SH |  | DFND | 1 | 1288 | 0 | 0 |
| WISDOMTREE TR | US TOTAL DIVID | 97717W109 |  | 75544 | 950 | SH |  | DFND | 3 | 950 | 0 | 0 |
| WISDOMTREE TR | US HIGH DIVIDE | 97717W208 |  | 29658 | 309 | SH |  | DFND | 1 | 309 | 0 | 0 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 22096 | 400 | SH |  | DFND | 1 | 400 | 0 | 0 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 22096 | 400 | SH |  | OTR | 1 | 400 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP DI | 97717W307 |  | 213380089 | 2597761 | SH |  | DFND | 1 | 2594677 | 0 | 3084 |
| WISDOMTREE TR | US LARGECAP DI | 97717W307 |  | 35290055 | 429633 | SH |  | DFND | 1 | 424906 | 0 | 4727 |
| WISDOMTREE TR | US LARGECAP DI | 97717W307 |  | 35290055 | 429633 | SH |  | OTR | 1 | 424906 | 0 | 4727 |
| WISDOMTREE TR | US LARGECAP DI | 97717W307 |  | 183911 | 2239 | SH |  | DFND | 3 | 2239 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP DI | 97717W307 |  | 1644443 | 20020 | SH |  | DFND | 2 | 20020 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP DI | 97717W307 |  | 696054 | 8474 | SH |  | DFND | 2 | 8474 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP DI | 97717W307 |  | 696054 | 8474 | SH |  | OTR | 2 | 8474 | 0 | 0 |
| WISDOMTREE TR | EMER MKT HIGH | 97717W315 |  | 142165 | 3139 | SH |  | DFND | 1 | 3139 | 0 | 0 |
| WISDOMTREE TR | EMER MKT HIGH | 97717W315 |  | 19248 | 425 | SH |  | DFND | 1 | 425 | 0 | 0 |
| WISDOMTREE TR | EMER MKT HIGH | 97717W315 |  | 19248 | 425 | SH |  | OTR | 1 | 425 | 0 | 0 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 176683 | 3722 | SH |  | DFND | 1 | 3722 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP DIVI | 97717W505 |  | 251803 | 5024 | SH |  | DFND | 1 | 5024 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP FU | 97717W562 |  | 67573 | 1326 | SH |  | DFND | 1 | 1326 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 10130 | 164 | SH |  | DFND | 1 | 164 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP FU | 97717W588 |  | 65098 | 1017 | SH |  | DFND | 1 | 1017 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP FU | 97717W588 |  | 172379 | 2693 | SH |  | DFND | 3 | 2693 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP DI | 97717W604 |  | 114463 | 3604 | SH |  | DFND | 1 | 3604 | 0 | 0 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 |  | 204981 | 3225 | SH |  | DFND | 2 | 3225 | 0 | 0 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 |  | 204981 | 3225 | SH |  | OTR | 2 | 3225 | 0 | 0 |
| WISDOMTREE TR | INTL LRGCAP DV | 97717W794 |  | 6731 | 113 | SH |  | DFND | 1 | 113 | 0 | 0 |
| WISDOMTREE TR | ITL HIGH DIV F | 97717W802 |  | 27476 | 593 | SH |  | DFND | 1 | 593 | 0 | 0 |
| WISDOMTREE TR | ITL HIGH DIV F | 97717W802 |  | 34751 | 750 | SH |  | DFND | 1 | 750 | 0 | 0 |
| WISDOMTREE TR | ITL HIGH DIV F | 97717W802 |  | 34751 | 750 | SH |  | OTR | 1 | 750 | 0 | 0 |
| WISDOMTREE TR | JP SMALLCP DIV | 97717W836 |  | 14996 | 175 | SH |  | DFND | 1 | 175 | 0 | 0 |
| WISDOMTREE TR | JP SMALLCP DIV | 97717W836 |  | 78838 | 920 | SH |  | DFND | 1 | 385 | 0 | 535 |
| WISDOMTREE TR | JP SMALLCP DIV | 97717W836 |  | 78838 | 920 | SH |  | OTR | 1 | 385 | 0 | 535 |
| WISDOMTREE TR | GLB US QTLY DI | 97717W844 |  | 9182 | 228 | SH |  | DFND | 1 | 228 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 119984 | 1050 | SH |  | DFND | 1 | 1050 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 102843 | 900 | SH |  | DFND | 1 | 900 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 102843 | 900 | SH |  | OTR | 1 | 900 | 0 | 0 |
| WISDOMTREE TR | EUROPE SMCP DV | 97717W869 |  | 39759 | 567 | SH |  | DFND | 1 | 567 | 0 | 0 |
| WISDOMTREE TR | EUROPE SMCP DV | 97717W869 |  | 39759 | 567 | SH |  | OTR | 1 | 567 | 0 | 0 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 |  | 31474 | 794 | SH |  | DFND | 1 | 794 | 0 | 0 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 46238 | 1341 | SH |  | DFND | 1 | 1341 | 0 | 0 |
| WISDOMTREE TR | US S CAP QTY D | 97717X651 |  | 55348 | 1189 | SH |  | DFND | 1 | 1189 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GR | 97717X669 |  | 1411419863 | 16854787 | SH |  | DFND | 1 | 16827274 | 0 | 27513 |
| WISDOMTREE TR | US QTLY DIV GR | 97717X669 |  | 88873262 | 1061300 | SH |  | DFND | 1 | 1053868 | 0 | 7432 |
| WISDOMTREE TR | US QTLY DIV GR | 97717X669 |  | 88873262 | 1061300 | SH |  | OTR | 1 | 1053868 | 0 | 7432 |
| WISDOMTREE TR | US QTLY DIV GR | 97717X669 |  | 3227340 | 38540 | SH |  | DFND | 3 | 38540 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GR | 97717X669 |  | 56525 | 675 | SH |  | DFND | 3 | 675 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GR | 97717X669 |  | 56525 | 675 | SH |  | OTR | 3 | 675 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GR | 97717X669 |  | 4465352 | 53324 | SH |  | DFND | 2 | 53324 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GR | 97717X669 |  | 545566 | 6515 | SH |  | DFND | 2 | 6515 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GR | 97717X669 |  | 545566 | 6515 | SH |  | OTR | 2 | 6515 | 0 | 0 |
| WISDOMTREE TR | CHINADIV EX FI | 97717X719 |  | 860 | 25 | SH |  | DFND | 1 | 25 | 0 | 0 |
| WISDOMTREE TR | CHINADIV EX FI | 97717X719 |  | 860 | 25 | SH |  | OTR | 1 | 25 | 0 | 0 |
| WISDOMTREE TR | US QUALITY GRO | 97717Y477 |  | 414882 | 7895 | SH |  | DFND | 3 | 7895 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TR | 97717Y527 |  | 1446060 | 28743 | SH |  | DFND | 3 | 28743 | 0 | 0 |
| WISDOMTREE TR | CYBERSECURITY | 97717Y659 |  | 19146 | 600 | SH |  | DFND | 1 | 600 | 0 | 0 |
| WISDOMTREE TR | CYBERSECURITY | 97717Y659 |  | 19146 | 600 | SH |  | OTR | 1 | 600 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 3156 | 7911 | SH |  | DFND | 1 | 7911 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 222 | 556 | SH |  | DFND | 1 | 556 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 222 | 556 | SH |  | OTR | 1 | 556 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 120015 | 6638 | SH |  | DFND | 1 | 6638 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 12059 | 667 | SH |  | DFND | 1 | 649 | 0 | 18 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 12059 | 667 | SH |  | OTR | 1 | 649 | 0 | 18 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 11481 | 635 | SH |  | DFND | 2 | 635 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 245862 | 15934 | SH |  | DFND | 1 | 15934 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 265026 | 17176 | SH |  | DFND | 1 | 9323 | 0 | 7853 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 265026 | 17176 | SH |  | OTR | 1 | 9323 | 0 | 7853 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 11819 | 766 | SH |  | DFND | 2 | 766 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 13717442 | 55969 | SH |  | DFND | 1 | 55969 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 510768 | 2084 | SH |  | DFND | 1 | 2084 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 510768 | 2084 | SH |  | OTR | 1 | 2084 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 236512 | 965 | SH |  | DFND | 2 | 965 | 0 | 0 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 421611 | 8478 | SH |  | DFND | 1 | 8478 | 0 | 0 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 251435 | 5056 | SH |  | DFND | 1 | 5056 | 0 | 0 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 251435 | 5056 | SH |  | OTR | 1 | 5056 | 0 | 0 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 23124 | 465 | SH |  | DFND | 2 | 465 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 17798640 | 74161 | SH |  | DFND | 1 | 74161 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 1431840 | 5966 | SH |  | DFND | 1 | 5954 | 0 | 12 |
| WORKDAY INC | CL A | 98138H101 |  | 1431840 | 5966 | SH |  | OTR | 1 | 5954 | 0 | 12 |
| WORKDAY INC | CL A | 98138H101 |  | 7680 | 32 | SH |  | DFND | 3 | 32 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 249360 | 1039 | SH |  | DFND | 2 | 1039 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 7680 | 32 | SH |  | DFND | 2 | 10 | 0 | 22 |
| WORKDAY INC | CL A | 98138H101 |  | 7680 | 32 | SH |  | OTR | 2 | 10 | 0 | 22 |
| WORKIVA INC | COM CL A | 98139A105 |  | 113285 | 1655 | SH |  | DFND | 1 | 1655 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 74268 | 1085 | SH |  | DFND | 1 | 1085 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 74268 | 1085 | SH |  | OTR | 1 | 1085 | 0 | 0 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 45738 | 277 | SH |  | DFND | 1 | 277 | 0 | 0 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 8256 | 50 | SH |  | DFND | 1 | 47 | 0 | 3 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 8256 | 50 | SH |  | OTR | 1 | 47 | 0 | 3 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 9907 | 60 | SH |  | DFND | 2 | 60 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 121905 | 4300 | SH |  | DFND | 1 | 4300 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 18002 | 635 | SH |  | DFND | 1 | 616 | 0 | 19 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 18002 | 635 | SH |  | OTR | 1 | 616 | 0 | 19 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 9185 | 324 | SH |  | DFND | 2 | 324 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 3604 | 55 | SH |  | DFND | 1 | 55 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 13497 | 206 | SH |  | DFND | 1 | 206 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 13497 | 206 | SH |  | OTR | 1 | 206 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 1508713 | 23707 | SH |  | DFND | 1 | 23707 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 212494 | 3339 | SH |  | DFND | 1 | 3339 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 212494 | 3339 | SH |  | OTR | 1 | 3339 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 3309 | 52 | SH |  | DFND | 2 | 52 | 0 | 0 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 685822 | 22991 | SH |  | DFND | 1 | 22991 | 0 | 0 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 78423 | 2629 | SH |  | DFND | 1 | 2629 | 0 | 0 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 78423 | 2629 | SH |  | OTR | 1 | 2629 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 346523 | 4267 | SH |  | DFND | 1 | 4267 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 140168 | 1726 | SH |  | DFND | 1 | 1726 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 140168 | 1726 | SH |  | OTR | 1 | 1726 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 21845 | 269 | SH |  | DFND | 2 | 269 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 904290 | 9654 | SH |  | DFND | 1 | 9654 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 111561 | 1191 | SH |  | DFND | 1 | 1191 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 111561 | 1191 | SH |  | OTR | 1 | 1191 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 937 | 10 | SH |  | DFND | 3 | 10 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 4684 | 50 | SH |  | DFND | 2 | 50 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 468 | 5 | SH |  | DFND | 2 | 5 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 468 | 5 | SH |  | OTR | 2 | 5 | 0 | 0 |
| X FINL | SPONSORED ADS | 98372W202 |  | 6408 | 367 | SH |  | DFND | 1 | 367 | 0 | 0 |
| XPEL INC | COM | 98379L100 |  | 16227 | 452 | SH |  | DFND | 1 | 452 | 0 | 0 |
| XPEL INC | COM | 98379L100 |  | 4667 | 130 | SH |  | DFND | 1 | 125 | 0 | 5 |
| XPEL INC | COM | 98379L100 |  | 4667 | 130 | SH |  | OTR | 1 | 125 | 0 | 5 |
| XPEL INC | COM | 98379L100 |  | 4990 | 139 | SH |  | DFND | 2 | 139 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 684366 | 5419 | SH |  | DFND | 1 | 5419 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 96612 | 765 | SH |  | DFND | 1 | 765 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 96612 | 765 | SH |  | OTR | 1 | 765 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 1137 | 9 | SH |  | DFND | 3 | 9 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 19070 | 151 | SH |  | DFND | 2 | 151 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 379 | 3 | SH |  | DFND | 2 | 3 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 379 | 3 | SH |  | OTR | 2 | 3 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 7273693 | 106809 | SH |  | DFND | 1 | 106809 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 2412851 | 35431 | SH |  | DFND | 1 | 34231 | 0 | 1200 |
| XCEL ENERGY INC | COM | 98389B100 |  | 2412851 | 35431 | SH |  | OTR | 1 | 34231 | 0 | 1200 |
| XCEL ENERGY INC | COM | 98389B100 |  | 6742 | 99 | SH |  | DFND | 3 | 99 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 102831 | 1510 | SH |  | DFND | 2 | 1510 | 0 | 0 |
| XENCOR INC | COM | 98401F105 |  | 30607 | 3894 | SH |  | DFND | 1 | 3894 | 0 | 0 |
| XENCOR INC | COM | 98401F105 |  | 4630 | 589 | SH |  | DFND | 1 | 561 | 0 | 28 |
| XENCOR INC | COM | 98401F105 |  | 4630 | 589 | SH |  | OTR | 1 | 561 | 0 | 28 |
| XENCOR INC | COM | 98401F105 |  | 7153 | 910 | SH |  | DFND | 2 | 910 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 85577 | 6808 | SH |  | DFND | 1 | 6808 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 6084 | 484 | SH |  | DFND | 1 | 386 | 0 | 98 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 6084 | 484 | SH |  | OTR | 1 | 386 | 0 | 98 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 9817 | 781 | SH |  | DFND | 2 | 781 | 0 | 0 |
| XOMA ROYALTY CORPORATION | COM NEW | 98419J206 |  | 25 | 1 | SH |  | DFND | 3 | 1 | 0 | 0 |
| XOMA ROYALTY CORPORATION | COM NEW | 98419J206 |  | 25 | 1 | SH |  | OTR | 3 | 1 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 8086294 | 62510 | SH |  | DFND | 1 | 61594 | 0 | 916 |
| XYLEM INC | COM | 98419M100 |  | 3953112 | 30559 | SH |  | DFND | 1 | 29145 | 0 | 1414 |
| XYLEM INC | COM | 98419M100 |  | 3953112 | 30559 | SH |  | OTR | 1 | 29145 | 0 | 1414 |
| XYLEM INC | COM | 98419M100 |  | 12807 | 99 | SH |  | DFND | 3 | 99 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 56142 | 434 | SH |  | DFND | 3 | 434 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 56142 | 434 | SH |  | OTR | 3 | 434 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 49674 | 384 | SH |  | DFND | 2 | 384 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 39196 | 303 | SH |  | DFND | 2 | 291 | 0 | 12 |
| XYLEM INC | COM | 98419M100 |  | 39196 | 303 | SH |  | OTR | 2 | 291 | 0 | 12 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 1941 | 62 | SH |  | DFND | 1 | 62 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 53210 | 1700 | SH |  | DFND | 1 | 0 | 0 | 1700 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 53210 | 1700 | SH |  | OTR | 1 | 0 | 0 | 1700 |
| X4 PHARMACEUTICALS INC | COM NEW | 98420X202 |  | 3407 | 1793 | SH |  | DFND | 1 | 1793 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 55635 | 10557 | SH |  | DFND | 1 | 10557 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 47968 | 9102 | SH |  | DFND | 1 | 8970 | 0 | 132 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 47968 | 9102 | SH |  | OTR | 1 | 8970 | 0 | 132 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 2308 | 438 | SH |  | DFND | 2 | 438 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 115094 | 6437 | SH |  | DFND | 1 | 6437 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 68552 | 3834 | SH |  | DFND | 1 | 3834 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 68552 | 3834 | SH |  | OTR | 1 | 3834 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 7545 | 422 | SH |  | DFND | 2 | 422 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 2774 | 594 | SH |  | DFND | 1 | 594 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 11556 | 342 | SH |  | DFND | 1 | 342 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 405 | 12 | SH |  | DFND | 1 | 12 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 405 | 12 | SH |  | OTR | 1 | 12 | 0 | 0 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 751 | 95 | SH |  | DFND | 1 | 95 | 0 | 0 |
| Y-MABS THERAPEUTICS INC | COM | 984241109 |  | 582 | 129 | SH |  | DFND | 1 | 129 | 0 | 0 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 17298 | 550 | SH |  | DFND | 1 | 550 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 207745 | 6062 | SH |  | DFND | 1 | 6062 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 14530 | 424 | SH |  | DFND | 1 | 395 | 0 | 29 |
| YELP INC | CL A | 985817105 |  | 14530 | 424 | SH |  | OTR | 1 | 395 | 0 | 29 |
| YELP INC | CL A | 985817105 |  | 10932 | 319 | SH |  | DFND | 2 | 319 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 136 | 16 | SH |  | DFND | 1 | 16 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 35744 | 1134 | SH |  | DFND | 1 | 1134 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 64805 | 2056 | SH |  | DFND | 1 | 2056 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 64805 | 2056 | SH |  | OTR | 1 | 2056 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 5295 | 168 | SH |  | DFND | 2 | 168 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 693 | 22 | SH |  | DFND | 2 | 0 | 0 | 22 |
| YETI HLDGS INC | COM | 98585X104 |  | 693 | 22 | SH |  | OTR | 2 | 0 | 0 | 22 |
| YORK WTR CO | COM | 987184108 |  | 546111 | 17282 | SH |  | DFND | 1 | 17282 | 0 | 0 |
| YORK WTR CO | COM | 987184108 |  | 52235 | 1653 | SH |  | DFND | 1 | 1653 | 0 | 0 |
| YORK WTR CO | COM | 987184108 |  | 52235 | 1653 | SH |  | OTR | 1 | 1653 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 20169669 | 136116 | SH |  | DFND | 1 | 135536 | 0 | 580 |
| YUM BRANDS INC | COM | 988498101 |  | 8086924 | 54575 | SH |  | DFND | 1 | 51025 | 0 | 3550 |
| YUM BRANDS INC | COM | 988498101 |  | 8086924 | 54575 | SH |  | OTR | 1 | 51025 | 0 | 3550 |
| YUM BRANDS INC | COM | 988498101 |  | 271169 | 1830 | SH |  | DFND | 3 | 1830 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 324366 | 2189 | SH |  | DFND | 2 | 2189 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 445 | 3 | SH |  | DFND | 2 | 3 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 445 | 3 | SH |  | OTR | 2 | 3 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 2504297 | 56012 | SH |  | DFND | 1 | 56012 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 1060745 | 23725 | SH |  | DFND | 1 | 21125 | 0 | 2600 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 1060745 | 23725 | SH |  | OTR | 1 | 21125 | 0 | 2600 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 80478 | 1800 | SH |  | DFND | 3 | 1800 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 3845 | 86 | SH |  | DFND | 2 | 86 | 0 | 0 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 5315 | 152 | SH |  | DFND | 1 | 152 | 0 | 0 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 17380 | 497 | SH |  | DFND | 1 | 497 | 0 | 0 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 17380 | 497 | SH |  | OTR | 1 | 497 | 0 | 0 |
| ZACKS TRUST | SMALL/MID CAP | 98888G204 |  | 202866 | 5986 | SH |  | DFND | 1 | 5986 | 0 | 0 |
| ZIMVIE INC | COM | 98888T107 |  | 1964 | 210 | SH |  | DFND | 1 | 210 | 0 | 0 |
| ZIMVIE INC | COM | 98888T107 |  | 3675 | 393 | SH |  | DFND | 1 | 258 | 0 | 135 |
| ZIMVIE INC | COM | 98888T107 |  | 3675 | 393 | SH |  | OTR | 1 | 258 | 0 | 135 |
| ZIMVIE INC | COM | 98888T107 |  | 224 | 24 | SH |  | DFND | 2 | 24 | 0 | 0 |
| ZIMVIE INC | COM | 98888T107 |  | 224 | 24 | SH |  | OTR | 2 | 24 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 1671311 | 5420 | SH |  | DFND | 1 | 5420 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 1183177 | 3837 | SH |  | DFND | 1 | 2880 | 0 | 957 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 1183177 | 3837 | SH |  | OTR | 1 | 2880 | 0 | 957 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 17577 | 57 | SH |  | DFND | 3 | 57 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 14185 | 46 | SH |  | DFND | 2 | 46 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 1233 | 4 | SH |  | DFND | 2 | 0 | 0 | 4 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 1233 | 4 | SH |  | OTR | 2 | 0 | 0 | 4 |
| ZENAS BIOPHARMA INC | COM | 98937L105 |  | 86929 | 8971 | SH |  | DFND | 1 | 8971 | 0 | 0 |
| ZENAS BIOPHARMA INC | COM | 98937L105 |  | 1008 | 104 | SH |  | DFND | 1 | 104 | 0 | 0 |
| ZENAS BIOPHARMA INC | COM | 98937L105 |  | 1008 | 104 | SH |  | OTR | 1 | 104 | 0 | 0 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 |  | 32 | 28 | SH |  | DFND | 1 | 28 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 111570 | 1629 | SH |  | DFND | 1 | 1629 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 13424 | 196 | SH |  | DFND | 1 | 196 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 13424 | 196 | SH |  | OTR | 1 | 196 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 247206 | 3529 | SH |  | DFND | 1 | 3529 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 151168 | 2158 | SH |  | DFND | 1 | 2158 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 151168 | 2158 | SH |  | OTR | 1 | 2158 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 1401 | 20 | SH |  | DFND | 2 | 0 | 0 | 20 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 1401 | 20 | SH |  | OTR | 2 | 0 | 0 | 20 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 163048 | 10526 | SH |  | DFND | 1 | 10526 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 2091 | 135 | SH |  | DFND | 1 | 135 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 2091 | 135 | SH |  | OTR | 1 | 135 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 5309060 | 58207 | SH |  | DFND | 1 | 58140 | 0 | 67 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 3753109 | 41148 | SH |  | DFND | 1 | 39404 | 0 | 1744 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 3753109 | 41148 | SH |  | OTR | 1 | 39404 | 0 | 1744 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 77985 | 855 | SH |  | DFND | 3 | 855 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 178863 | 1961 | SH |  | DFND | 2 | 1961 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 58374 | 640 | SH |  | DFND | 2 | 640 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 58374 | 640 | SH |  | OTR | 2 | 640 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 941932 | 18135 | SH |  | DFND | 1 | 18135 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 152600 | 2938 | SH |  | DFND | 1 | 2869 | 0 | 69 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 152600 | 2938 | SH |  | OTR | 1 | 2869 | 0 | 69 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 883 | 17 | SH |  | DFND | 3 | 17 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 43162 | 831 | SH |  | DFND | 2 | 831 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 18124821 | 116222 | SH |  | DFND | 1 | 115932 | 0 | 290 |
| ZOETIS INC | CL A | 98978V103 |  | 9649562 | 61876 | SH |  | DFND | 1 | 44500 | 0 | 17376 |
| ZOETIS INC | CL A | 98978V103 |  | 9649562 | 61876 | SH |  | OTR | 1 | 44500 | 0 | 17376 |
| ZOETIS INC | CL A | 98978V103 |  | 59729 | 383 | SH |  | DFND | 3 | 383 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 322037 | 2065 | SH |  | DFND | 2 | 2065 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 458649 | 2941 | SH |  | DFND | 2 | 2941 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 458649 | 2941 | SH |  | OTR | 2 | 2941 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | NOTE  1.500% 9 | 98980AAB1 |  | 198600 | 2000 | PRN |  | DFND | 1 | 2000 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS | 98980A105 |  | 45990 | 2591 | SH |  | DFND | 1 | 2591 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS | 98980A105 |  | 52593 | 2963 | SH |  | DFND | 1 | 2963 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS | 98980A105 |  | 52593 | 2963 | SH |  | OTR | 1 | 2963 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS | 98980A105 |  | 1953 | 110 | SH |  | DFND | 2 | 110 | 0 | 0 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 70791 | 14130 | SH |  | DFND | 1 | 14130 | 0 | 0 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 802 | 160 | SH |  | DFND | 1 | 160 | 0 | 0 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 802 | 160 | SH |  | OTR | 1 | 160 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 108061 | 10678 | SH |  | DFND | 1 | 10678 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 7752 | 766 | SH |  | DFND | 1 | 766 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 7752 | 766 | SH |  | OTR | 1 | 766 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 9472 | 936 | SH |  | DFND | 2 | 936 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 1255 | 124 | SH |  | DFND | 2 | 0 | 0 | 124 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 1255 | 124 | SH |  | OTR | 2 | 0 | 0 | 124 |
| ZSCALER INC | COM | 98980G102 |  | 354752 | 1130 | SH |  | DFND | 1 | 1130 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 720492 | 2295 | SH |  | DFND | 1 | 2279 | 0 | 16 |
| ZSCALER INC | COM | 98980G102 |  | 720492 | 2295 | SH |  | OTR | 1 | 2279 | 0 | 16 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 211092 | 2707 | SH |  | DFND | 1 | 1222 | 0 | 1485 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 69558 | 892 | SH |  | DFND | 1 | 841 | 0 | 51 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 69558 | 892 | SH |  | OTR | 1 | 841 | 0 | 51 |
| ZUMIEZ INC | COM | 989817101 |  | 2029 | 153 | SH |  | DFND | 1 | 153 | 0 | 0 |
| ZUMIEZ INC | COM | 989817101 |  | 1644 | 124 | SH |  | DFND | 1 | 124 | 0 | 0 |
| ZUMIEZ INC | COM | 989817101 |  | 1644 | 124 | SH |  | OTR | 1 | 124 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 356887 | 9759 | SH |  | DFND | 1 | 9759 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 29110 | 796 | SH |  | DFND | 1 | 756 | 0 | 40 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 29110 | 796 | SH |  | OTR | 1 | 756 | 0 | 40 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 24356 | 666 | SH |  | DFND | 2 | 666 | 0 | 0 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 4242 | 338 | SH |  | DFND | 1 | 338 | 0 | 0 |
| ZYNEX INC | COM | 98986M103 |  | 3016 | 1169 | SH |  | DFND | 1 | 1169 | 0 | 0 |
| MERCEDES BENZ GROUP | Common Stock | D1668R123 |  | 12873 | 221 | SH |  | DFND | 4 | 0 | 0 | 221 |
| DEUTSCHE BANK AG | Common Stock | D18190898 |  | 20525 | 701 | SH |  | DFND | 4 | 0 | 701 | 0 |
| ADIENT PLC COM | Common Stock | G0084W101 |  | 506 | 26 | SH |  | DFND | 4 | 0 | 0 | 26 |
| ALKERMES PLC SHS | Common Stock | G01767105 |  | 13962 | 488 | SH |  | DFND | 4 | 0 | 488 | 0 |
| ALLEGION PLC ORD SHS | Common Stock | G0176J109 |  | 265565 | 1843 | SH |  | DFND | 4 | 0 | 294 | 1549 |
| AMCOR PLC ORD | Common Stock | G0250X107 |  | 726841 | 79090 | SH |  | DFND | 4 | 0 | 77143 | 1948 |
| AMDOCS LTD ORD | Common Stock | G02602103 |  | 5220 | 57 | SH |  | DFND | 4 | 0 | 50 | 7 |
| AMBARELLA INC COM | Common Stock | G037AX101 |  | 7399 | 112 | SH |  | DFND | 4 | 0 | 112 | 0 |
| AON PLC SHS CL A | Common Stock | G0403H108 |  | 1061058 | 2974 | SH |  | DFND | 4 | 0 | 2753 | 221 |
| ARCH CAPITAL GROUP | Common Stock | G0450A105 |  | 45249 | 497 | SH |  | DFND | 4 | 0 | 449 | 48 |
| AXIS CAP HLDGS LTD | Common Stock | G0692U109 |  | 29923 | 288 | SH |  | DFND | 4 | 0 | 288 | 0 |
| AXALTA COATING | Common Stock | G0750C108 |  | 101243 | 3410 | SH |  | DFND | 4 | 0 | 3410 | 0 |
| BIOHAVEN LTD COM NPV | Common Stock | G1110E107 |  | 212 | 15 | SH |  | DFND | 4 | 0 | 15 | 0 |
| ACCENTURE PLC | Common Stock | G1151C101 |  | 2952725 | 9879 | SH |  | DFND | 4 | 0 | 7295 | 2583 |
| CAPRI HOLDINGS LTD | Common Stock | G1890L107 |  | 177 | 10 | SH |  | DFND | 4 | 0 | 0 | 10 |
| CIMPRESS PLC COM | Common Stock | G2143T103 |  | 987 | 21 | SH |  | DFND | 4 | 0 | 21 | 0 |
| CREDICORP COM STK | Common Stock | G2519Y108 |  | 151638 | 678 | SH |  | DFND | 4 | 0 | 678 | 0 |
| CREDO TECHNOLOGY | Common Stock | G25457105 |  | 5833 | 63 | SH |  | DFND | 4 | 0 | 63 | 0 |
| CRH ORD EUR 0.32 | Common Stock | G25508105 |  | 80925 | 882 | SH |  | DFND | 4 | 0 | 748 | 134 |
| COCA-COLA | Common Stock | G25839104 |  | 56128 | 605 | SH |  | DFND | 4 | 0 | 364 | 241 |
| EATON CORPORATION | Common Stock | G29183103 |  | 4943657 | 13848 | SH |  | DFND | 4 | 0 | 6873 | 6975 |
| EVEREST GROUP LTD | Common Stock | G3223R108 |  | 33717 | 99 | SH |  | DFND | 4 | 0 | 81 | 19 |
| APTIV PLC ORD | Common Stock | G3265R107 |  | 105809 | 1551 | SH |  | DFND | 4 | 0 | 1355 | 196 |
| FABRINET COM USD0.01 | Common Stock | G3323L100 |  | 29763 | 101 | SH |  | DFND | 4 | 0 | 101 | 0 |
| FLUTTER | Common Stock | G3643J108 |  | 1715 | 6 | SH |  | DFND | 4 | 0 | 3 | 3 |
| FTAI AVIATION LTD | Common Stock | G3730V105 |  | 17142 | 149 | SH |  | DFND | 4 | 0 | 149 | 0 |
| GENPACT LIMITED COM | Common Stock | G3922B107 |  | 396 | 9 | SH |  | DFND | 4 | 0 | 9 | 0 |
| HELEN OF TROY LTD | Common Stock | G4388N106 |  | 8571 | 302 | SH |  | DFND | 4 | 0 | 302 | 0 |
| JANUS HENDERSON | Common Stock | G4474Y214 |  | 388 | 10 | SH |  | DFND | 4 | 0 | 10 | 0 |
| ICON PLC ORD EUR0.06 | Common Stock | G4705A100 |  | 65453 | 450 | SH |  | DFND | 4 | 0 | 448 | 2 |
| WEATHERFORD INTL PLC | Common Stock | G48833118 |  | 13574 | 270 | SH |  | DFND | 4 | 0 | 270 | 0 |
| INVESCO LTD | Common Stock | G491BT108 |  | 18067 | 1146 | SH |  | DFND | 4 | 0 | 0 | 1146 |
| JOHNSON CONTROLS | Common Stock | G51502105 |  | 686854 | 6503 | SH |  | DFND | 4 | 0 | 1384 | 5119 |
| LINDE PLC COM | Common Stock | G54950103 |  | 2727178 | 5813 | SH |  | DFND | 4 | 0 | 5090 | 723 |
| LUXFER HOLDINGS PLC | Common Stock | G5698W116 |  | 18944 | 1555 | SH |  | DFND | 4 | 0 | 1555 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 4075203 | 46750 | SH |  | DFND | 4 | 0 | 15921 | 30829 |
| MAREX GROUP PLC COM | Common Stock | G5S37H101 |  | 1146 | 29 | SH |  | DFND | 4 | 0 | 29 | 0 |
| NABORS INDUSTRIES | Common Stock | G6359F137 |  | 28 | 1 | SH |  | DFND | 4 | 0 | 0 | 1 |
| JOBY AVIATION INC | Common Stock | G65163100 |  | 549 | 52 | SH |  | DFND | 4 | 0 | 52 | 0 |
| NOMAD FOODS LIMITED | Common Stock | G6564A105 |  | 13704 | 807 | SH |  | DFND | 4 | 0 | 807 | 0 |
| NORWEGIAN CRUISE | Common Stock | G66721104 |  | 164511 | 8112 | SH |  | DFND | 4 | 0 | 12 | 8100 |
| NU HOLDINGS LTD | Common Stock | G6683N103 |  | 53686 | 3913 | SH |  | DFND | 4 | 0 | 3913 | 0 |
| RENAISSANCERE HLDGS | Common Stock | G7496G103 |  | 91655 | 377 | SH |  | DFND | 4 | 0 | 374 | 3 |
| ROYALTY PHARMA PLC | Common Stock | G7709Q104 |  | 4086 | 113 | SH |  | DFND | 4 | 0 | 0 | 113 |
| SFL CORPORATION LTD | Common Stock | G7738W106 |  | 1250 | 150 | SH |  | DFND | 4 | 0 | 0 | 150 |
| SEAGATE TECHNOLOGY | Common Stock | G7997R103 |  | 175376 | 1215 | SH |  | DFND | 4 | 0 | 209 | 1007 |
| PENTAIR PLC SHS | Common Stock | G7S00T104 |  | 3905 | 38 | SH |  | DFND | 4 | 0 | 0 | 38 |
| SENSATA TECHNOLOGIES | Common Stock | G8060N102 |  | 62578 | 2078 | SH |  | DFND | 4 | 0 | 2041 | 37 |
| SMURFIT WESTROCK PLC | Common Stock | G8267P108 |  | 631409 | 14633 | SH |  | DFND | 4 | 0 | 7753 | 6880 |
| STERIS PLC ORD | Common Stock | G8473T100 |  | 10573 | 44 | SH |  | DFND | 4 | 0 | 44 | 0 |
| TE CONNECTIVITY PLC | Common Stock | G87052109 |  | 507325 | 3008 | SH |  | DFND | 4 | 0 | 2202 | 806 |
| TECHNIPFMC PLC USD1 | Common Stock | G87110105 |  | 20621 | 599 | SH |  | DFND | 4 | 0 | 563 | 36 |
| TRANE TECHNOLOGIES | Common Stock | G8994E103 |  | 1514772 | 3463 | SH |  | DFND | 4 | 0 | 1628 | 1835 |
| WHITE MTNS INS GROUP | Common Stock | G9618E107 |  | 37726 | 21 | SH |  | DFND | 4 | 0 | 21 | 0 |
| WILLIS TOWERS WATSON | Common Stock | G96629103 |  | 82177 | 268 | SH |  | DFND | 4 | 0 | 253 | 15 |
| ALCON INC | Common Stock | H01301128 |  | 1011368 | 11456 | SH |  | DFND | 4 | 0 | 11438 | 18 |
| BUNGE GLOBAL SA COM | Common Stock | H11356104 |  | 27406 | 341 | SH |  | DFND | 4 | 0 | 0 | 341 |
| CHUBB LIMITED COM | Common Stock | H1467J104 |  | 716231 | 2472 | SH |  | DFND | 4 | 0 | 1339 | 1133 |
| CRISPR THERAPEUTICS | Common Stock | H17182108 |  | 58611 | 1205 | SH |  | DFND | 4 | 0 | 0 | 1205 |
| GARMIN LTD COM | Common Stock | H2906T109 |  | 91111 | 437 | SH |  | DFND | 4 | 0 | 30 | 406 |
| UBS GROUP AG | Common Stock | H42097107 |  | 37647 | 1113 | SH |  | DFND | 4 | 0 | 955 | 158 |
| LOGITECH | Common Stock | H50430232 |  | 5515 | 61 | SH |  | DFND | 4 | 0 | 55 | 6 |
| ON HLDNG AG CHF0.1 | Common Stock | H5919C104 |  | 19571 | 376 | SH |  | DFND | 4 | 0 | 376 | 0 |
| CORPORACION AMERICA | Common Stock | L1995B107 |  | 425 | 21 | SH |  | DFND | 4 | 0 | 21 | 0 |
| GLOBANT SA USD1.20 | Common Stock | L44385109 |  | 52596 | 579 | SH |  | DFND | 4 | 0 | 136 | 443 |
| MILLICOM | Common Stock | L6388F110 |  | 22744 | 607 | SH |  | DFND | 4 | 0 | 607 | 0 |
| SPOTIFY TECHNOLOGY | Common Stock | L8681T102 |  | 1498615 | 1953 | SH |  | DFND | 4 | 0 | 1319 | 634 |
| BIRKENSTOCK HOLDING | Common Stock | M2029K104 |  | 1820 | 37 | SH |  | DFND | 4 | 0 | 0 | 37 |
| CHECK POINT SOFTWARE | Common Stock | M22465104 |  | 515070 | 2328 | SH |  | DFND | 4 | 0 | 225 | 2103 |
| CYBERARK SOFTWARE | Common Stock | M2682V108 |  | 132643 | 326 | SH |  | DFND | 4 | 0 | 226 | 100 |
| ELBIT SYSTEMS LTD | Common Stock | M3760D101 |  | 78045 | 174 | SH |  | DFND | 4 | 0 | 0 | 174 |
| GLOBAL-E ONLINE LTD | Common Stock | M5216V106 |  | 671 | 20 | SH |  | DFND | 4 | 0 | 20 | 0 |
| JFROG LTD ILS0.01 | Common Stock | M6191J100 |  | 7460 | 170 | SH |  | DFND | 4 | 0 | 170 | 0 |
| ODDITY TECH LTD ORD | Common Stock | M7518J104 |  | 453 | 6 | SH |  | DFND | 4 | 0 | 6 | 0 |
| MONDAY COM LTD COM | Common Stock | M7S64H106 |  | 22014 | 70 | SH |  | DFND | 4 | 0 | 70 | 0 |
| WIX.COM LTD COM | Common Stock | M98068105 |  | 3645 | 23 | SH |  | DFND | 4 | 0 | 22 | 1 |
| AERCAP HOLDINGS N.V. | Common Stock | N00985106 |  | 35614 | 304 | SH |  | DFND | 4 | 0 | 283 | 21 |
| ASM INTERNATIONAL NV | Common Stock | N07045102 |  | 22433 | 35 | SH |  | DFND | 4 | 0 | 35 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 1310392 | 1635 | SH |  | DFND | 4 | 0 | 1412 | 223 |
| ELASTIC N V COM | Common Stock | N14506104 |  | 71175 | 844 | SH |  | DFND | 4 | 0 | 47 | 797 |
| CNH INDUSTRIAL NV | Common Stock | N20944109 |  | 83973 | 6479 | SH |  | DFND | 4 | 0 | 6479 | 0 |
| EXPRO GROUP HOLDINGS | Common Stock | N3144W105 |  | 9 | 1 | SH |  | DFND | 4 | 0 | 1 | 0 |
| FERRARI N V | Common Stock | N3167Y103 |  | 184942 | 377 | SH |  | DFND | 4 | 0 | 274 | 103 |
| LYONDELLBASELL | Common Stock | N53745100 |  | 907707 | 15688 | SH |  | DFND | 4 | 0 | 14990 | 698 |
| MERUS B V EUR0.09 | Common Stock | N5749R100 |  | 105 | 2 | SH |  | DFND | 4 | 0 | 2 | 0 |
| NXP SEMICONDUCTORS | Common Stock | N6596X109 |  | 192612 | 882 | SH |  | DFND | 4 | 0 | 179 | 702 |
| QIAGEN NV ORD | Common Stock | N72482206 |  | 66515 | 1384 | SH |  | DFND | 4 | 0 | 1384 | 0 |
| STELLANTIS N.V COM | Common Stock | N82405106 |  | 97084 | 9679 | SH |  | DFND | 4 | 0 | 0 | 9679 |
| NEBIUS GROUP N V COM | Common Stock | N97284108 |  | 51402 | 929 | SH |  | DFND | 4 | 0 | 929 | 0 |
| BC LATINOAMERICANO | Common Stock | P16994132 |  | 25429 | 631 | SH |  | DFND | 4 | 0 | 631 | 0 |
| COPA HOLDINGS SA | Common Stock | P31076105 |  | 29582 | 269 | SH |  | DFND | 4 | 0 | 269 | 0 |
| MAKEMYTRIP LTD | Common Stock | V5633W109 |  | 33033 | 337 | SH |  | DFND | 4 | 0 | 323 | 14 |
| ROYAL CARIBBEAN | Common Stock | V7780T103 |  | 1500214 | 4791 | SH |  | DFND | 4 | 0 | 2011 | 2780 |
| FLEX LTD COM USD0.01 | Common Stock | Y2573F102 |  | 56559 | 1133 | SH |  | DFND | 4 | 0 | 773 | 360 |
| AAC TECHNOLOGIES | Common Stock | 000304105 |  | 1712 | 334 | SH |  | DFND | 4 | 0 | 334 | 0 |
| AAON INC | Common Stock | 000360206 |  | 8955 | 121 | SH |  | DFND | 4 | 0 | 121 | 0 |
| AAR CORP | Common Stock | 000361105 |  | 3646 | 53 | SH |  | DFND | 4 | 0 | 53 | 0 |
| ABB LTD SPON ADR | Common Stock | 000375204 |  | 1811522 | 30359 | SH |  | DFND | 4 | 0 | 381 | 29978 |
| ADMA BIOLOGICS INC | Common Stock | 000899104 |  | 2841 | 156 | SH |  | DFND | 4 | 0 | 156 | 0 |
| AFLAC INC COM | Common Stock | 001055102 |  | 578427 | 5485 | SH |  | DFND | 4 | 0 | 1431 | 4054 |
| AES CORP COM USD0.01 | Common Stock | 00130H105 |  | 40334 | 3834 | SH |  | DFND | 4 | 0 | 28 | 3806 |
| AIA GROUP ADR | Common Stock | 001317205 |  | 253586 | 7009 | SH |  | DFND | 4 | 0 | 7009 | 0 |
| AIB GROUP PLC UNSPON | Common Stock | 00135T104 |  | 29526 | 1796 | SH |  | DFND | 4 | 0 | 1796 | 0 |
| ALPS ETF TR ALERIAN | Common Stock | 00162Q452 |  | 4228 | 87 | SH |  | DFND | 4 | 0 | 0 | 87 |
| AMN HEALTHCARE SVCS | Common Stock | 001744101 |  | 19492 | 943 | SH |  | DFND | 4 | 0 | 188 | 755 |
| ANGI INC CL A NEW | Common Stock | 00183L201 |  | 2030 | 133 | SH |  | DFND | 4 | 0 | 0 | 133 |
| API GROUP CORP COM | Common Stock | 00187Y100 |  | 2093 | 41 | SH |  | DFND | 4 | 0 | 41 | 0 |
| A.P. MOLLER - MAERSK | Common Stock | 00202F102 |  | 18 | 2 | SH |  | DFND | 4 | 0 | 2 | 0 |
| AT INC COM USD1 | Common Stock | 00206R102 |  | 8262224 | 285495 | SH |  | DFND | 4 | 0 | 54678 | 230817 |
| AT INC GLB NTS 66 | Common Stock | 00206R300 |  | 53391 | 2405 | SH |  | DFND | 4 | 0 | 0 | 2405 |
| AT INC DEP RP PFD | Common Stock | 00206R508 |  | 15858 | 787 | SH |  | DFND | 4 | 0 | 787 | 0 |
| AT INC 4.7 DP SHS | Common Stock | 00206R706 |  | 25976 | 1360 | SH |  | DFND | 4 | 0 | 1360 | 0 |
| ASMPT LTD UNSP ADR | Common Stock | 00212G108 |  | 18117 | 825 | SH |  | DFND | 4 | 0 | 825 | 0 |
| ASE TECHNOLOGY | Common Stock | 00215W100 |  | 34745 | 3363 | SH |  | DFND | 4 | 0 | 3363 | 0 |
| AST SPACEMOBILE INC | Common Stock | 00217D100 |  | 187 | 4 | SH |  | DFND | 4 | 0 | 4 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 3990410 | 29339 | SH |  | DFND | 4 | 0 | 12089 | 17250 |
| ABBVIE INC COM | Common Stock | 00287Y109 |  | 8809364 | 47459 | SH |  | DFND | 4 | 0 | 18816 | 28643 |
| ABERCROMBIE | Common Stock | 002896207 |  | 46727 | 564 | SH |  | DFND | 4 | 0 | 3 | 561 |
| ABRDN ASIA PACIFIC | Common Stock | 003009867 |  | 4504 | 283 | SH |  | DFND | 4 | 0 | 0 | 283 |
| ABRDN GLOBAL PREMIER | Common Stock | 00302L108 |  | 2560 | 646 | SH |  | DFND | 4 | 0 | 0 | 646 |
| ABRDN SILVER ETF TR | Common Stock | 003264108 |  | 619 | 18 | SH |  | DFND | 4 | 0 | 18 | 0 |
| ABRDN TOTAL DYNAMIC | Common Stock | 00326L100 |  | 6751 | 762 | SH |  | DFND | 4 | 0 | 0 | 762 |
| ABRDN GLOBAL | Common Stock | 00326W106 |  | 4137 | 203 | SH |  | DFND | 4 | 0 | 0 | 203 |
| ABSA GROUP LTD SPON | Common Stock | 00400T102 |  | 19886 | 1004 | SH |  | DFND | 4 | 0 | 1004 | 0 |
| ACADEMY SPORTS | Common Stock | 00402L107 |  | 2018 | 45 | SH |  | DFND | 4 | 0 | 45 | 0 |
| ACCOR SA SPON ADR EA | Common Stock | 00435F309 |  | 862 | 82 | SH |  | DFND | 4 | 0 | 82 | 0 |
| ACCELLERON | Common Stock | 00449R109 |  | 3088 | 44 | SH |  | DFND | 4 | 0 | 0 | 44 |
| ACUITY INC. | Common Stock | 00508Y102 |  | 8373 | 28 | SH |  | DFND | 4 | 0 | 28 | 0 |
| ACUSHNET HLDGS CORP | Common Stock | 005098108 |  | 14174 | 195 | SH |  | DFND | 4 | 0 | 195 | 0 |
| ADAPTIVE | Common Stock | 00650F109 |  | 23 | 2 | SH |  | DFND | 4 | 0 | 2 | 0 |
| ADDUS HOMECARE CORP | Common Stock | 006739106 |  | 8870 | 77 | SH |  | DFND | 4 | 0 | 77 | 0 |
| ADECCO GROUP AG UNSP | Common Stock | 006754204 |  | 4382 | 296 | SH |  | DFND | 4 | 0 | 296 | 0 |
| ADIDAS ADR | Common Stock | 00687A107 |  | 24574 | 210 | SH |  | DFND | 4 | 0 | 210 | 0 |
| ADOBE INC COM | Common Stock | 00724F101 |  | 3418499 | 8836 | SH |  | DFND | 4 | 0 | 6702 | 2134 |
| ADVANCE AUTO PARTS | Common Stock | 00751Y106 |  | 2789 | 60 | SH |  | DFND | 4 | 0 | 0 | 60 |
| AEON ADR | Common Stock | 007627102 |  | 2342 | 76 | SH |  | DFND | 4 | 0 | 76 | 0 |
| ADVANTEST CORP SPON | Common Stock | 00762U200 |  | 9763 | 132 | SH |  | DFND | 4 | 0 | 132 | 0 |
| ADVENT CONV | Common Stock | 00764C109 |  | 3383 | 279 | SH |  | DFND | 4 | 0 | 0 | 279 |
| AECOM | Common Stock | 00766T100 |  | 11770 | 104 | SH |  | DFND | 4 | 0 | 0 | 104 |
| AEGON LIMITED AMER | Common Stock | 0076CA104 |  | 1434 | 198 | SH |  | DFND | 4 | 0 | 198 | 0 |
| AENA SME SA | Common Stock | 00774W103 |  | 1329 | 50 | SH |  | DFND | 4 | 0 | 50 | 0 |
| ADYEN NV UNSPON ADS | Common Stock | 00783V104 |  | 305631 | 16692 | SH |  | DFND | 4 | 0 | 16587 | 105 |
| ADVANCED MICRO | Common Stock | 007903107 |  | 3682430 | 25951 | SH |  | DFND | 4 | 0 | 10018 | 15933 |
| ADVANCED DRAINAGE | Common Stock | 00790R104 |  | 2987 | 26 | SH |  | DFND | 4 | 0 | 26 | 0 |
| ADVANCED ENERGY | Common Stock | 007973100 |  | 52914 | 399 | SH |  | DFND | 4 | 0 | 399 | 0 |
| AFFILIATED MANAGERS | Common Stock | 008252108 |  | 3345 | 17 | SH |  | DFND | 4 | 0 | 0 | 17 |
| AFFILIATED MANAGERS | Common Stock | 008252843 |  | 4588 | 271 | SH |  | DFND | 4 | 0 | 271 | 0 |
| AFFILIATED MANAGERS | Common Stock | 008252850 |  | 5103 | 251 | SH |  | DFND | 4 | 0 | 251 | 0 |
| AFFIRM HLDGS INC COM | Common Stock | 00827B106 |  | 346 | 5 | SH |  | DFND | 4 | 0 | 5 | 0 |
| AGILENT TECHNOLOGIES | Common Stock | 00846U101 |  | 172874 | 1465 | SH |  | DFND | 4 | 0 | 1052 | 413 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 24987 | 210 | SH |  | DFND | 4 | 0 | 0 | 210 |
| AGILYSYS INC | Common Stock | 00847J105 |  | 23960 | 209 | SH |  | DFND | 4 | 0 | 209 | 0 |
| AGRICULTURAL | Common Stock | 00850M102 |  | 89 | 5 | SH |  | DFND | 4 | 0 | 5 | 0 |
| AIRBNB INC COM CL A | Common Stock | 009066101 |  | 1318404 | 9962 | SH |  | DFND | 4 | 0 | 7123 | 2839 |
| L AIR LIQUIDE ORD | Common Stock | 009126202 |  | 193119 | 4676 | SH |  | DFND | 4 | 0 | 4676 | 0 |
| AIR LEASE CORP | Common Stock | 00912X302 |  | 85587 | 1463 | SH |  | DFND | 4 | 0 | 1463 | 0 |
| AIR PRODUCTS AND | Common Stock | 009158106 |  | 1792535 | 6355 | SH |  | DFND | 4 | 0 | 3482 | 2874 |
| AIRBUS SE UNSPON ADR | Common Stock | 009279100 |  | 148395 | 2834 | SH |  | DFND | 4 | 0 | 2540 | 294 |
| AJINOMOTO ADR REP | Common Stock | 009707100 |  | 108 | 4 | SH |  | DFND | 4 | 0 | 4 | 0 |
| AKBANK TURK ANONIM | Common Stock | 009719501 |  | 235 | 67 | SH |  | DFND | 4 | 0 | 67 | 0 |
| AKAMAI TECHNOLOGIES | Common Stock | 00971T101 |  | 86061 | 1079 | SH |  | DFND | 4 | 0 | 1004 | 75 |
| AKTIEBOLAGET | Common Stock | 010198208 |  | 280 | 20 | SH |  | DFND | 4 | 0 | 20 | 0 |
| AKZO NOBEL NV SPON | Common Stock | 010199503 |  | 8717 | 373 | SH |  | DFND | 4 | 0 | 373 | 0 |
| ALAMO GROUP INC | Common Stock | 011311107 |  | 13832 | 63 | SH |  | DFND | 4 | 0 | 63 | 0 |
| ALASKA AIR GROUP INC | Common Stock | 011659109 |  | 8412 | 170 | SH |  | DFND | 4 | 0 | 8 | 162 |
| ALBANY INTERNATIONAL | Common Stock | 012348108 |  | 44566 | 635 | SH |  | DFND | 4 | 0 | 635 | 0 |
| ALBEMARLE CORP COM | Common Stock | 012653101 |  | 178423 | 2847 | SH |  | DFND | 4 | 0 | 494 | 2353 |
| ALCOA CORP COM | Common Stock | 013872106 |  | 5163 | 175 | SH |  | DFND | 4 | 0 | 24 | 151 |
| ALFA LAVAL AB UNSP | Common Stock | 015393101 |  | 172217 | 4080 | SH |  | DFND | 4 | 0 | 4080 | 0 |
| ALIBABA GROUP | Common Stock | 01609W102 |  | 349623 | 3083 | SH |  | DFND | 4 | 0 | 1718 | 1365 |
| ALIGN TECHNOLOGY INC | Common Stock | 016255101 |  | 1136 | 6 | SH |  | DFND | 4 | 0 | 0 | 6 |
| ALIGNMENT HEALTHCARE | Common Stock | 01625V104 |  | 2912 | 208 | SH |  | DFND | 4 | 0 | 208 | 0 |
| ALKAMI TECHNOLOGY | Common Stock | 01644J108 |  | 4370 | 145 | SH |  | DFND | 4 | 0 | 145 | 0 |
| ALLEGRO MICROSYSTEMS | Common Stock | 01749D105 |  | 2257 | 66 | SH |  | DFND | 4 | 0 | 66 | 0 |
| BREAD FINANCIAL | Common Stock | 018581108 |  | 4621 | 81 | SH |  | DFND | 4 | 0 | 0 | 81 |
| ALLIANCEBERNSTEIN | Common Stock | 01879R106 |  | 44341 | 4020 | SH |  | DFND | 4 | 0 | 0 | 4020 |
| ALLIANT ENERGY CORP | Common Stock | 018802108 |  | 57799 | 956 | SH |  | DFND | 4 | 0 | 705 | 251 |
| ALLIANZ SE UNSPON | Common Stock | 018820100 |  | 455082 | 11229 | SH |  | DFND | 4 | 0 | 11162 | 67 |
| ALLISON TRANSMISSION | Common Stock | 01973R101 |  | 5670 | 60 | SH |  | DFND | 4 | 0 | 60 | 0 |
| ALLSTATE CORP COM | Common Stock | 020002101 |  | 586111 | 2911 | SH |  | DFND | 4 | 0 | 996 | 1915 |
| ALLSTATE CORP DP SH | Common Stock | 020002812 |  | 3812 | 200 | SH |  | DFND | 4 | 0 | 0 | 200 |
| ALLSTATE CORP DP SH | Common Stock | 020002838 |  | 24638 | 1196 | SH |  | DFND | 4 | 0 | 1196 | 0 |
| ALLY FINANCIAL INC | Common Stock | 02005N100 |  | 44904 | 1153 | SH |  | DFND | 4 | 0 | 387 | 766 |
| ALNYLAM | Common Stock | 02043Q107 |  | 64947 | 199 | SH |  | DFND | 4 | 0 | 0 | 199 |
| ALPHABET INC CAP STK | Common Stock | 02079K107 |  | 10069548 | 56765 | SH |  | DFND | 4 | 0 | 27420 | 29345 |
| ALPHABET INC CAP STK | Common Stock | 02079K305 |  | 16494503 | 93596 | SH |  | DFND | 4 | 0 | 28345 | 65252 |
| ALPHATEC HLDGS INC | Common Stock | 02081G201 |  | 111 | 10 | SH |  | DFND | 4 | 0 | 10 | 0 |
| ALSTOM ADR | Common Stock | 021244207 |  | 13206 | 5767 | SH |  | DFND | 4 | 0 | 5767 | 0 |
| ALTRIA GROUP INC | Common Stock | 02209S103 |  | 1958419 | 33403 | SH |  | DFND | 4 | 0 | 3259 | 30144 |
| AMADEUS IT GROUP S A | Common Stock | 02263T104 |  | 13966 | 165 | SH |  | DFND | 4 | 0 | 165 | 0 |
| AMAZON.COM INC | Common Stock | 023135106 |  | 32223745 | 146879 | SH |  | DFND | 4 | 0 | 69971 | 76908 |
| AMBEV SA SPON ADR | Common Stock | 02319V103 |  | 6220 | 2581 | SH |  | DFND | 4 | 0 | 791 | 1790 |
| AMEREN CORP COM | Common Stock | 023608102 |  | 233060 | 2427 | SH |  | DFND | 4 | 0 | 1175 | 1252 |
| AMERICAN AIRLINES | Common Stock | 02376R102 |  | 9257 | 825 | SH |  | DFND | 4 | 0 | 24 | 801 |
| AMERICA MOVIL SAB DE | Common Stock | 02390A101 |  | 58054 | 3236 | SH |  | DFND | 4 | 0 | 1036 | 2200 |
| AMENTUM HOLDINGS INC | Common Stock | 023939101 |  | 236 | 10 | SH |  | DFND | 4 | 0 | 0 | 10 |
| AMERICAN CENTY ETF | Common Stock | 025072109 |  | 15017414 | 319044 | SH |  | DFND | 4 | 0 | 307149 | 11895 |
| AVANTIS U S MID CAP | Common Stock | 025072133 |  | 307010 | 4696 | SH |  | DFND | 4 | 0 | 4696 | 0 |
| AVANTIS US LARGE CAP | Common Stock | 025072349 |  | 613465923 | 8993783 | SH |  | DFND | 4 | 0 | 8989613 | 4170 |
| AVANTIS | Common Stock | 025072364 |  | 3295 | 53 | SH |  | DFND | 4 | 0 | 53 | 0 |
| AVANTIS EMERGING | Common Stock | 025072372 |  | 131959 | 2464 | SH |  | DFND | 4 | 0 | 2464 | 0 |
| AMERICAN CENTY ETF | Common Stock | 025072505 |  | 905258 | 18501 | SH |  | DFND | 4 | 0 | 16079 | 2423 |
| AVANTIS EMERGING | Common Stock | 025072604 |  | 122749699 | 1790921 | SH |  | DFND | 4 | 0 | 1188447 | 602473 |
| AVANTIS | Common Stock | 025072703 |  | 43659464 | 589913 | SH |  | DFND | 4 | 0 | 585587 | 4326 |
| AVANTIS | Common Stock | 025072802 |  | 97572 | 1231 | SH |  | DFND | 4 | 0 | 422 | 809 |
| AVANTIS US SMALL CAP | Common Stock | 025072877 |  | 1481175 | 16259 | SH |  | DFND | 4 | 0 | 14491 | 1768 |
| AVANTIS US EQUITY | Common Stock | 025072885 |  | 860435 | 8534 | SH |  | DFND | 4 | 0 | 8108 | 426 |
| AMERICAN ELEC PWR CO | Common Stock | 025537101 |  | 2216566 | 21362 | SH |  | DFND | 4 | 0 | 15396 | 5966 |
| AMERICAN EXPRESS CO | Common Stock | 025816109 |  | 5174361 | 16222 | SH |  | DFND | 4 | 0 | 10103 | 6118 |
| AMERICAN FINANCIAL | Common Stock | 025932104 |  | 20194 | 160 | SH |  | DFND | 4 | 0 | 5 | 155 |
| AMERICAN FINL GROUP | Common Stock | 025932807 |  | 3326 | 156 | SH |  | DFND | 4 | 0 | 156 | 0 |
| AMERICAN FINL GROUP | Common Stock | 025932864 |  | 5434 | 320 | SH |  | DFND | 4 | 0 | 320 | 0 |
| AMERICAN FINL GROUP | Common Stock | 025932872 |  | 7930 | 384 | SH |  | DFND | 4 | 0 | 0 | 384 |
| AMERICAN HOMES 4 | Common Stock | 02665T306 |  | 1587 | 44 | SH |  | DFND | 4 | 0 | 44 | 0 |
| AMERICAN | Common Stock | 026874784 |  | 1020369 | 11922 | SH |  | DFND | 4 | 0 | 11504 | 418 |
| AMERICAN WATER WORKS | Common Stock | 030420103 |  | 941250 | 6766 | SH |  | DFND | 4 | 0 | 5644 | 1122 |
| CENCORA INC COM | Common Stock | 03073E105 |  | 1386642 | 4624 | SH |  | DFND | 4 | 0 | 2124 | 2501 |
| AMERIPRISE FINANCIAL | Common Stock | 03076C106 |  | 1553564 | 2911 | SH |  | DFND | 4 | 0 | 2528 | 383 |
| AMETEK INC COM | Common Stock | 031100100 |  | 1053928 | 5824 | SH |  | DFND | 4 | 0 | 5761 | 63 |
| AMGEN INC | Common Stock | 031162100 |  | 5703791 | 20428 | SH |  | DFND | 4 | 0 | 11255 | 9174 |
| AMKOR TECHNOLOGY INC | Common Stock | 031652100 |  | 21 | 1 | SH |  | DFND | 4 | 0 | 1 | 0 |
| AMPHENOL CORP CLASS | Common Stock | 032095101 |  | 3065707 | 31045 | SH |  | DFND | 4 | 0 | 28755 | 2290 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 2472758 | 10389 | SH |  | DFND | 4 | 0 | 8318 | 2071 |
| ANDERSONS INC | Common Stock | 034164103 |  | 74 | 2 | SH |  | DFND | 4 | 0 | 2 | 0 |
| ANGLO AMERICAN SPON | Common Stock | 03485P409 |  | 4894 | 332 | SH |  | DFND | 4 | 0 | 332 | 0 |
| VALTERRA PLATINUM | Common Stock | 03486T202 |  | 386 | 52 | SH |  | DFND | 4 | 0 | 52 | 0 |
| ANHUI CONCH CEMENT | Common Stock | 035243104 |  | 102 | 8 | SH |  | DFND | 4 | 0 | 8 | 0 |
| ANHEUSER-BUSCH INBEV | Common Stock | 03524A108 |  | 52415 | 763 | SH |  | DFND | 4 | 0 | 297 | 466 |
| ANTA SPORTS PRODUCTS | Common Stock | 03662P107 |  | 1805 | 6 | SH |  | DFND | 4 | 0 | 6 | 0 |
| ANSYS INC COM | Common Stock | 03662Q105 |  | 1154460 | 3287 | SH |  | DFND | 4 | 0 | 3216 | 71 |
| ANTERO RESOURCES | Common Stock | 03674X106 |  | 41730 | 1036 | SH |  | DFND | 4 | 0 | 0 | 1036 |
| ELEVANCE HEALTH INC | Common Stock | 036752103 |  | 1150133 | 2957 | SH |  | DFND | 4 | 0 | 2343 | 613 |
| ANZ GROUP HOLDINGS | Common Stock | 03736N104 |  | 4919 | 257 | SH |  | DFND | 4 | 0 | 257 | 0 |
| APA CORPORATION COM | Common Stock | 03743Q108 |  | 610978 | 33405 | SH |  | DFND | 4 | 0 | 13 | 33392 |
| APOLLO GLOBAL MGMT | Common Stock | 03769M106 |  | 226265 | 1595 | SH |  | DFND | 4 | 0 | 465 | 1130 |
| APPLE INC | Common Stock | 037833100 |  | 44010892 | 214509 | SH |  | DFND | 4 | 0 | 50047 | 164463 |
| APPLIED INDUSTRIAL | Common Stock | 03820C105 |  | 120051 | 516 | SH |  | DFND | 4 | 0 | 145 | 371 |
| APPLIED MATERIALS | Common Stock | 038222105 |  | 1677098 | 9161 | SH |  | DFND | 4 | 0 | 5106 | 4055 |
| APPLOVIN CORP COM CL | Common Stock | 03831W108 |  | 247507 | 707 | SH |  | DFND | 4 | 0 | 655 | 52 |
| ARAMARK COM | Common Stock | 03852U106 |  | 2897 | 69 | SH |  | DFND | 4 | 0 | 69 | 0 |
| ARCELIK AS | Common Stock | 03937X109 |  | 215 | 14 | SH |  | DFND | 4 | 0 | 14 | 0 |
| ARCELORMITTAL NY | Common Stock | 03938L203 |  | 11488 | 364 | SH |  | DFND | 4 | 0 | 364 | 0 |
| ARCH CAPITAL GROUP | Common Stock | 03939A107 |  | 9886 | 482 | SH |  | DFND | 4 | 0 | 482 | 0 |
| ARCH CAPITAL GROUP | Common Stock | 03939A404 |  | 36173 | 2157 | SH |  | DFND | 4 | 0 | 1477 | 680 |
| ARCHER AVIATION INC | Common Stock | 03945R102 |  | 174 | 16 | SH |  | DFND | 4 | 0 | 16 | 0 |
| ARCHER-DANIELS-MIDLA | Common Stock | 039483102 |  | 141574 | 2682 | SH |  | DFND | 4 | 0 | 140 | 2543 |
| ARCHROCK INC COM | Common Stock | 03957W106 |  | 29164 | 1175 | SH |  | DFND | 4 | 0 | 1175 | 0 |
| ARES MANAGEMENT | Common Stock | 03990B101 |  | 986875 | 5698 | SH |  | DFND | 4 | 0 | 5675 | 23 |
| ARGAN INC COM | Common Stock | 04010E109 |  | 1323 | 6 | SH |  | DFND | 4 | 0 | 6 | 0 |
| ARGENX SE SPON ADR | Common Stock | 04016X101 |  | 68903 | 125 | SH |  | DFND | 4 | 0 | 122 | 3 |
| ARISTA NETWORKS INC | Common Stock | 040413205 |  | 998338 | 9758 | SH |  | DFND | 4 | 0 | 5715 | 4043 |
| ARKEMA SA SPON ADR | Common Stock | 041232109 |  | 810 | 11 | SH |  | DFND | 4 | 0 | 11 | 0 |
| ARM HOLDINGS PLC | Common Stock | 042068205 |  | 277708 | 1717 | SH |  | DFND | 4 | 0 | 10 | 1707 |
| ARMSTRONG WORLD INDS | Common Stock | 04247X102 |  | 86470 | 532 | SH |  | DFND | 4 | 0 | 532 | 0 |
| ARROW ELECTRONICS | Common Stock | 042735100 |  | 87799 | 689 | SH |  | DFND | 4 | 0 | 566 | 123 |
| ARROW FINANCIAL CORP | Common Stock | 042744102 |  | 4702 | 178 | SH |  | DFND | 4 | 0 | 0 | 178 |
| ARTESIAN RES CORP CL | Common Stock | 043113208 |  | 25170 | 750 | SH |  | DFND | 4 | 0 | 0 | 750 |
| ARTISAN PARTNERS | Common Stock | 04316A108 |  | 4761 | 107 | SH |  | DFND | 4 | 0 | 107 | 0 |
| ASAHI KASEI CORP | Common Stock | 043400100 |  | 2043 | 143 | SH |  | DFND | 4 | 0 | 143 | 0 |
| ASBURY AUTOMOTIVE | Common Stock | 043436104 |  | 7633 | 32 | SH |  | DFND | 4 | 0 | 32 | 0 |
| ASHLAND INC COM | Common Stock | 044186104 |  | 503 | 10 | SH |  | DFND | 4 | 0 | 0 | 10 |
| ASHTEAD GROUP UNSP | Common Stock | 045055100 |  | 8028 | 31 | SH |  | DFND | 4 | 0 | 31 | 0 |
| ASSA ABLOY UNSP ADR | Common Stock | 045387107 |  | 124182 | 7986 | SH |  | DFND | 4 | 0 | 7986 | 0 |
| ASSOCIATED BANC-CORP | Common Stock | 045487105 |  | 439 | 18 | SH |  | DFND | 4 | 0 | 18 | 0 |
| ASSURANT INC | Common Stock | 04621X108 |  | 9087 | 46 | SH |  | DFND | 4 | 0 | 9 | 37 |
| ASTELLAS PHARMA UNSP | Common Stock | 04623U102 |  | 546 | 56 | SH |  | DFND | 4 | 0 | 56 | 0 |
| ASTERA LABS INC COM | Common Stock | 04626A103 |  | 22876 | 253 | SH |  | DFND | 4 | 0 | 239 | 14 |
| ASTRAZENECA PLC SPON | Common Stock | 046353108 |  | 673319 | 9635 | SH |  | DFND | 4 | 0 | 5806 | 3829 |
| ASTRONICS CORP | Common Stock | 046433108 |  | 23202 | 693 | SH |  | DFND | 4 | 0 | 693 | 0 |
| ATKORE INC COM | Common Stock | 047649108 |  | 141 | 2 | SH |  | DFND | 4 | 0 | 2 | 0 |
| ATLANTIC UN | Common Stock | 04911A107 |  | 34322 | 1097 | SH |  | DFND | 4 | 0 | 1097 | 0 |
| ATLAS COPCO AB SP | Common Stock | 049255706 |  | 165155 | 10239 | SH |  | DFND | 4 | 0 | 10239 | 0 |
| ATLAS COPCO AB SP | Common Stock | 049255805 |  | 8530 | 602 | SH |  | DFND | 4 | 0 | 602 | 0 |
| ATLASSIAN | Common Stock | 049468101 |  | 102357 | 504 | SH |  | DFND | 4 | 0 | 338 | 166 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 1621405 | 10521 | SH |  | DFND | 4 | 0 | 7682 | 2840 |
| AUTODESK INC | Common Stock | 052769106 |  | 855858 | 2765 | SH |  | DFND | 4 | 0 | 1690 | 1075 |
| AUTOHOME INC SPON | Common Stock | 05278C107 |  | 1735 | 67 | SH |  | DFND | 4 | 0 | 67 | 0 |
| AUTOLIV INC COM | Common Stock | 052800109 |  | 8639 | 77 | SH |  | DFND | 4 | 0 | 0 | 77 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 3138933 | 10178 | SH |  | DFND | 4 | 0 | 5636 | 4542 |
| AUTONATION INC COM | Common Stock | 05329W102 |  | 51450 | 259 | SH |  | DFND | 4 | 0 | 0 | 259 |
| AUTOZONE INC COM | Common Stock | 053332102 |  | 126216 | 34 | SH |  | DFND | 4 | 0 | 0 | 34 |
| AVANOS MED INC COM | Common Stock | 05350V106 |  | 4125 | 337 | SH |  | DFND | 4 | 0 | 333 | 4 |
| AVANTOR INC COM | Common Stock | 05352A100 |  | 58699 | 4361 | SH |  | DFND | 4 | 0 | 4344 | 17 |
| AVERY DENNISON CORP | Common Stock | 053611109 |  | 88460 | 504 | SH |  | DFND | 4 | 0 | 378 | 127 |
| AVIENT CORPORATION | Common Stock | 05368V106 |  | 16913 | 523 | SH |  | DFND | 4 | 0 | 523 | 0 |
| AVISTA CORP | Common Stock | 05379B107 |  | 2163 | 57 | SH |  | DFND | 4 | 0 | 57 | 0 |
| AVNET INC COM | Common Stock | 053807103 |  | 8480 | 160 | SH |  | DFND | 4 | 0 | 160 | 0 |
| AVIVA UNSPON ADR | Common Stock | 05382A302 |  | 1724 | 100 | SH |  | DFND | 4 | 0 | 100 | 0 |
| AXA SA SPON ADR EACH | Common Stock | 054536107 |  | 40917 | 833 | SH |  | DFND | 4 | 0 | 727 | 106 |
| AXIS CAPITAL | Common Stock | 05461T305 |  | 4960 | 250 | SH |  | DFND | 4 | 0 | 0 | 250 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 494280 | 597 | SH |  | DFND | 4 | 0 | 595 | 2 |
| AXSOME THERAPEUTICS | Common Stock | 05464T104 |  | 20774 | 199 | SH |  | DFND | 4 | 0 | 199 | 0 |
| BAE SYSTEMS PLC | Common Stock | 05523R107 |  | 176202 | 1677 | SH |  | DFND | 4 | 0 | 1585 | 92 |
| BASF SE SPON ADR | Common Stock | 055262505 |  | 10033 | 817 | SH |  | DFND | 4 | 0 | 368 | 449 |
| BCE INC COM NEW | Common Stock | 05534B760 |  | 234388 | 10572 | SH |  | DFND | 4 | 0 | 0 | 10572 |
| BJS WHSL CLUB HLDGS | Common Stock | 05550J101 |  | 26742 | 248 | SH |  | DFND | 4 | 0 | 192 | 56 |
| BP PLC SPONSORED ADR | Common Stock | 055622104 |  | 698127 | 23325 | SH |  | DFND | 4 | 0 | 5608 | 17717 |
| BNP PARIBAS ADR | Common Stock | 05565A202 |  | 88881 | 1969 | SH |  | DFND | 4 | 0 | 1776 | 193 |
| THE BALDWIN | Common Stock | 05589G102 |  | 17466 | 408 | SH |  | DFND | 4 | 0 | 408 | 0 |
| BWX TECHNOLOGIES INC | Common Stock | 05605H100 |  | 25212 | 175 | SH |  | DFND | 4 | 0 | 175 | 0 |
| BYD CO UNSP ADR EACH | Common Stock | 05606L100 |  | 71100 | 758 | SH |  | DFND | 4 | 0 | 758 | 0 |
| BADGER METER INC | Common Stock | 056525108 |  | 32350 | 132 | SH |  | DFND | 4 | 0 | 132 | 0 |
| BAIDU INC SPON ADS | Common Stock | 056752108 |  | 13636 | 159 | SH |  | DFND | 4 | 0 | 29 | 130 |
| BAKER HUGHES COMPANY | Common Stock | 05722G100 |  | 162943 | 4250 | SH |  | DFND | 4 | 0 | 3742 | 508 |
| BALCHEM CORP | Common Stock | 057665200 |  | 18260 | 115 | SH |  | DFND | 4 | 0 | 115 | 0 |
| BALL CORP COM NPV | Common Stock | 058498106 |  | 162279 | 2893 | SH |  | DFND | 4 | 0 | 1347 | 1546 |
| BANCO BRADESCO SA SP | Common Stock | 059460303 |  | 3053 | 988 | SH |  | DFND | 4 | 0 | 988 | 0 |
| BANCO BRADESCO S A | Common Stock | 059460402 |  | 1684 | 617 | SH |  | DFND | 4 | 0 | 617 | 0 |
| BANCO BILBAO VIZCAYA | Common Stock | 05946K101 |  | 235816 | 15343 | SH |  | DFND | 4 | 0 | 14945 | 398 |
| BANCO DE CHILE SPON | Common Stock | 059520106 |  | 808 | 27 | SH |  | DFND | 4 | 0 | 27 | 0 |
| BANCO DO BRASIL ADR | Common Stock | 059578104 |  | 2457 | 595 | SH |  | DFND | 4 | 0 | 595 | 0 |
| BANCO SANTANDER S.A. | Common Stock | 05964H105 |  | 72024 | 8678 | SH |  | DFND | 4 | 0 | 4296 | 4382 |
| BANCO SANTANDER ADS | Common Stock | 05965X109 |  | 1774 | 70 | SH |  | DFND | 4 | 0 | 70 | 0 |
| BANCO | Common Stock | 05967A107 |  | 1249 | 229 | SH |  | DFND | 4 | 0 | 229 | 0 |
| BANCORP INC | Common Stock | 05969A105 |  | 7805 | 137 | SH |  | DFND | 4 | 0 | 137 | 0 |
| BANGKOK BANK PUBLIC | Common Stock | 059893107 |  | 12169 | 566 | SH |  | DFND | 4 | 0 | 566 | 0 |
| BANK AMERICA CORP | Common Stock | 060505104 |  | 6150895 | 129985 | SH |  | DFND | 4 | 0 | 48433 | 81552 |
| BANK AMERICA CORP | Common Stock | 060505179 |  | 35839 | 1425 | SH |  | DFND | 4 | 0 | 0 | 1425 |
| BANK AMERICA CORP | Common Stock | 060505195 |  | 13995 | 571 | SH |  | DFND | 4 | 0 | 571 | 0 |
| BANK AMERICA CORP 6 | Common Stock | 060505229 |  | 65683 | 2640 | SH |  | DFND | 4 | 0 | 0 | 2640 |
| BANK AMERICA CORP | Common Stock | 060505583 |  | 331345 | 16387 | SH |  | DFND | 4 | 0 | 0 | 16387 |
| BANK AMERICA CORP | Common Stock | 060505591 |  | 4806322 | 222001 | SH |  | DFND | 4 | 0 | 0 | 222001 |
| BANK AMER CORP 5.375 | Common Stock | 06053U601 |  | 23740 | 1088 | SH |  | DFND | 4 | 0 | 838 | 250 |
| BANK AMERICA CORP | Common Stock | 06055H202 |  | 31420 | 1547 | SH |  | DFND | 4 | 0 | 1013 | 534 |
| BANK AMERICA CORP DP | Common Stock | 06055H400 |  | 17547 | 977 | SH |  | DFND | 4 | 0 | 977 | 0 |
| BANK AMERICA CORP | Common Stock | 06055H608 |  | 10409 | 613 | SH |  | DFND | 4 | 0 | 613 | 0 |
| BANK OF AMERICA CORP | Common Stock | 06055H806 |  | 25293 | 1462 | SH |  | DFND | 4 | 0 | 1462 | 0 |
| BANK OF HAWAII CORP | Common Stock | 062540109 |  | 39355 | 583 | SH |  | DFND | 4 | 0 | 583 | 0 |
| BANK IRELAND GROUP | Common Stock | 06279J109 |  | 1363 | 96 | SH |  | DFND | 4 | 0 | 96 | 0 |
| BANK OF MONTREAL COM | Common Stock | 063671101 |  | 1378813 | 12463 | SH |  | DFND | 4 | 0 | 12286 | 177 |
| BANK OF NEW YORK | Common Stock | 064058100 |  | 1355208 | 14874 | SH |  | DFND | 4 | 0 | 12109 | 2765 |
| BANK NEW YORK MELLON | Common Stock | 064058845 |  | 13256 | 517 | SH |  | DFND | 4 | 0 | 517 | 0 |
| BANK OF NOVA SCOTIA | Common Stock | 064149107 |  | 17078 | 309 | SH |  | DFND | 4 | 0 | 0 | 309 |
| BANK OZK LITTLE ROCK | Common Stock | 06417N103 |  | 8310 | 177 | SH |  | DFND | 4 | 0 | 177 | 0 |
| BANK OF CHINA LTD | Common Stock | 06426M104 |  | 7495 | 518 | SH |  | DFND | 4 | 0 | 518 | 0 |
| BANK PHILIPPINE | Common Stock | 064428105 |  | 19294 | 418 | SH |  | DFND | 4 | 0 | 418 | 0 |
| BARCLAYS PLC | Common Stock | 06738E204 |  | 43890 | 2361 | SH |  | DFND | 4 | 0 | 1930 | 430 |
| BARRATT REDROW PLC | Common Stock | 068334101 |  | 22375 | 1766 | SH |  | DFND | 4 | 0 | 1766 | 0 |
| BARRETT BUSINESS | Common Stock | 068463108 |  | 125 | 3 | SH |  | DFND | 4 | 0 | 3 | 0 |
| BARRICK MINING | Common Stock | 06849F108 |  | 155676 | 7477 | SH |  | DFND | 4 | 0 | 105 | 7372 |
| BATH  WORKS INC | Common Stock | 070830104 |  | 5262 | 176 | SH |  | DFND | 4 | 0 | 176 | 0 |
| BAXTER INTERNATIONAL | Common Stock | 071813109 |  | 1332642 | 44011 | SH |  | DFND | 4 | 0 | 4832 | 39178 |
| BAYER AG SPON ADR | Common Stock | 072730302 |  | 10149 | 1346 | SH |  | DFND | 4 | 0 | 1270 | 76 |
| BECTON DICKINSON | Common Stock | 075887109 |  | 1186367 | 6887 | SH |  | DFND | 4 | 0 | 4588 | 2300 |
| BEONE MEDICINES LTD. | Common Stock | 07725L102 |  | 45509 | 188 | SH |  | DFND | 4 | 0 | 188 | 0 |
| BELLRING BRANDS INC | Common Stock | 07831C103 |  | 17958 | 310 | SH |  | DFND | 4 | 0 | 294 | 16 |
| BENCHMARK | Common Stock | 08160H101 |  | 15318 | 394 | SH |  | DFND | 4 | 0 | 394 | 0 |
| BERKELEY GROUP HLDGS | Common Stock | 08425P302 |  | 2132 | 200 | SH |  | DFND | 4 | 0 | 200 | 0 |
| BERKLEY W R CORP COM | Common Stock | 084423102 |  | 121544 | 1654 | SH |  | DFND | 4 | 0 | 1539 | 115 |
| BERKLEY W R CORP CAL | Common Stock | 084423805 |  | 19407 | 949 | SH |  | DFND | 4 | 0 | 949 | 0 |
| BERKLEY W R CORP | Common Stock | 084423870 |  | 3689 | 232 | SH |  | DFND | 4 | 0 | 232 | 0 |
| BERKSHIRE HATHAWAY | Common Stock | 084670702 |  | 9560837 | 19682 | SH |  | DFND | 4 | 0 | 5563 | 14119 |
| BEST BUY CO INC COM | Common Stock | 086516101 |  | 7897 | 118 | SH |  | DFND | 4 | 0 | 118 | 0 |
| BHP GROUP LTD SPON | Common Stock | 088606108 |  | 211777 | 4404 | SH |  | DFND | 4 | 0 | 3622 | 782 |
| BEYOND MEAT INC COM | Common Stock | 08862E109 |  | 384 | 110 | SH |  | DFND | 4 | 0 | 0 | 110 |
| BIDVEST GROUP LTD | Common Stock | 088836309 |  | 878 | 33 | SH |  | DFND | 4 | 0 | 33 | 0 |
| BILIBILI INC SPON | Common Stock | 090040106 |  | 18597 | 867 | SH |  | DFND | 4 | 0 | 27 | 840 |
| BIO RAD LABORATORIES | Common Stock | 090572207 |  | 66122 | 274 | SH |  | DFND | 4 | 0 | 274 | 0 |
| BIOMARIN | Common Stock | 09061G101 |  | 53376 | 971 | SH |  | DFND | 4 | 0 | 533 | 438 |
| BIOGEN INC COM | Common Stock | 09062X103 |  | 322390 | 2567 | SH |  | DFND | 4 | 0 | 33 | 2534 |
| BIO-TECHNE CORP COM | Common Stock | 09073M104 |  | 8146 | 158 | SH |  | DFND | 4 | 0 | 158 | 0 |
| BIONTECH SE SPON ADS | Common Stock | 09075V102 |  | 466 | 4 | SH |  | DFND | 4 | 0 | 3 | 1 |
| BITFARMS LTD COM NPV | Common Stock | 09173B107 |  | 2070 | 2464 | SH |  | DFND | 4 | 0 | 2464 | 0 |
| BLACKBAUD INC | Common Stock | 09227Q100 |  | 10466 | 163 | SH |  | DFND | 4 | 0 | 163 | 0 |
| BLACKROCK UTILITIES | Common Stock | 09248D104 |  | 479510 | 18622 | SH |  | DFND | 4 | 0 | 0 | 18622 |
| BLACKROCK LTD | Common Stock | 09249W101 |  | 40554 | 2860 | SH |  | DFND | 4 | 0 | 0 | 2860 |
| BLACKROCK CR | Common Stock | 092508100 |  | 48837 | 4472 | SH |  | DFND | 4 | 0 | 0 | 4472 |
| ISHARES AAA CLO | Common Stock | 092528504 |  | 42142 | 812 | SH |  | DFND | 4 | 0 | 812 | 0 |
| ISHARES FLEXIBLE | Common Stock | 092528603 |  | 85783 | 1623 | SH |  | DFND | 4 | 0 | 23 | 1600 |
| BLACKROCK MUNIASSETS | Common Stock | 09254J102 |  | 1692729 | 162762 | SH |  | DFND | 4 | 0 | 0 | 162762 |
| BLACKROCK CORPORATE | Common Stock | 09255P107 |  | 4631 | 475 | SH |  | DFND | 4 | 0 | 0 | 475 |
| BLACKROCK DEBT | Common Stock | 09255R202 |  | 448430 | 42465 | SH |  | DFND | 4 | 0 | 0 | 42465 |
| BLACKROCK FLOATING | Common Stock | 09255X100 |  | 48749 | 3710 | SH |  | DFND | 4 | 0 | 0 | 3710 |
| BLACKSTONE INC | Common Stock | 09260D107 |  | 4090957 | 27350 | SH |  | DFND | 4 | 0 | 15748 | 11602 |
| BLACKROCK ETF TRUST | Common Stock | 09290C509 |  | 99970 | 1486 | SH |  | DFND | 4 | 0 | 1486 | 0 |
| BLACKROCK ETF TRUST | Common Stock | 09290C608 |  | 20220 | 398 | SH |  | DFND | 4 | 0 | 398 | 0 |
| BLACKROCK INC COM | Common Stock | 09290D101 |  | 1365805 | 1302 | SH |  | DFND | 4 | 0 | 664 | 638 |
| H  R BLOCK INC | Common Stock | 093671105 |  | 3135 | 57 | SH |  | DFND | 4 | 0 | 0 | 57 |
| BLOOM ENERGY CORP | Common Stock | 093712107 |  | 2440 | 102 | SH |  | DFND | 4 | 0 | 102 | 0 |
| BLUE BIRD CORP COM | Common Stock | 095306106 |  | 2244 | 52 | SH |  | DFND | 4 | 0 | 52 | 0 |
| BLUE OWL CAPITAL INC | Common Stock | 09581B103 |  | 16843 | 877 | SH |  | DFND | 4 | 0 | 877 | 0 |
| BLUEPRINT MEDICINES | Common Stock | 09627Y109 |  | 27174 | 212 | SH |  | DFND | 4 | 0 | 212 | 0 |
| BOEING CO | Common Stock | 097023105 |  | 2206094 | 10529 | SH |  | DFND | 4 | 0 | 5721 | 4808 |
| BOISE CASCADE | Common Stock | 09739D100 |  | 1651 | 19 | SH |  | DFND | 4 | 0 | 19 | 0 |
| BOOKING HOLDINGS INC | Common Stock | 09857L108 |  | 1356118 | 234 | SH |  | DFND | 4 | 0 | 147 | 87 |
| BOOT BARN HOLDINGS | Common Stock | 099406100 |  | 62776 | 413 | SH |  | DFND | 4 | 0 | 413 | 0 |
| BOOZ ALLEN HAMILTON | Common Stock | 099502106 |  | 312 | 3 | SH |  | DFND | 4 | 0 | 3 | 0 |
| BORG WARNER INC COM | Common Stock | 099724106 |  | 107735 | 3218 | SH |  | DFND | 4 | 0 | 148 | 3070 |
| BOSTON BEER COMPANY | Common Stock | 100557107 |  | 17936 | 94 | SH |  | DFND | 4 | 0 | 0 | 94 |
| BOSTON SCIENTIFIC | Common Stock | 101137107 |  | 1638696 | 15256 | SH |  | DFND | 4 | 0 | 8683 | 6573 |
| BOX INC CL A | Common Stock | 10316T104 |  | 9363 | 274 | SH |  | DFND | 4 | 0 | 274 | 0 |
| BRAMBLES LTD SPON | Common Stock | 105105209 |  | 4616 | 149 | SH |  | DFND | 4 | 0 | 149 | 0 |
| BRIDGEBIO PHARMA INC | Common Stock | 10806X102 |  | 345 | 8 | SH |  | DFND | 4 | 0 | 8 | 0 |
| BRIDGESTONE CORP ADR | Common Stock | 108441205 |  | 8067 | 396 | SH |  | DFND | 4 | 0 | 396 | 0 |
| BRIGHT HORIZONS | Common Stock | 109194100 |  | 5809 | 47 | SH |  | DFND | 4 | 0 | 47 | 0 |
| BRIGHTHOUSE FINL INC | Common Stock | 10922N103 |  | 860 | 16 | SH |  | DFND | 4 | 0 | 0 | 16 |
| BRIGHTHOUSE FINL INC | Common Stock | 10922N509 |  | 29676 | 1536 | SH |  | DFND | 4 | 0 | 0 | 1536 |
| BRIGHTHOUSE FINL INC | Common Stock | 10922N707 |  | 78979 | 5340 | SH |  | DFND | 4 | 0 | 0 | 5340 |
| BRISTOL-MYERS SQUIBB | Common Stock | 110122108 |  | 1875138 | 40508 | SH |  | DFND | 4 | 0 | 6384 | 34125 |
| BRITISH AMERICAN | Common Stock | 110448107 |  | 1895461 | 40048 | SH |  | DFND | 4 | 0 | 39026 | 1021 |
| BRITISH LAND CO PLC | Common Stock | 110828100 |  | 5928 | 1151 | SH |  | DFND | 4 | 0 | 1151 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 416070 | 1712 | SH |  | DFND | 4 | 0 | 1213 | 499 |
| BROADCOM INC COM | Common Stock | 11135F101 |  | 13098924 | 47520 | SH |  | DFND | 4 | 0 | 18858 | 28662 |
| BROOKDALE SENIOR | Common Stock | 112463104 |  | 167 | 24 | SH |  | DFND | 4 | 0 | 24 | 0 |
| BROOKFIELD | Common Stock | 11271J107 |  | 18246 | 295 | SH |  | DFND | 4 | 0 | 0 | 295 |
| BROOKFIELD RENEWABLE | Common Stock | 11285B108 |  | 44439 | 1356 | SH |  | DFND | 4 | 0 | 1356 | 0 |
| BROOKFIELD ASSET | Common Stock | 113004105 |  | 7380 | 134 | SH |  | DFND | 4 | 0 | 134 | 0 |
| AZENTA INC COM | Common Stock | 114340102 |  | 215 | 7 | SH |  | DFND | 4 | 0 | 7 | 0 |
| BROWN  BROWN INC | Common Stock | 115236101 |  | 85204 | 769 | SH |  | DFND | 4 | 0 | 283 | 486 |
| BROWN-FORMAN CORP | Common Stock | 115637209 |  | 1346 | 50 | SH |  | DFND | 4 | 0 | 0 | 50 |
| BRUKER CORP | Common Stock | 116794108 |  | 7841 | 190 | SH |  | DFND | 4 | 0 | 190 | 0 |
| BRUNELLO CUCINELLI | Common Stock | 11687Q109 |  | 40848 | 3362 | SH |  | DFND | 4 | 0 | 3362 | 0 |
| BRUNSWICK CORP | Common Stock | 117043109 |  | 11412 | 207 | SH |  | DFND | 4 | 0 | 0 | 207 |
| B3 SA - BRASIL BOLSA | Common Stock | 11778E106 |  | 655 | 81 | SH |  | DFND | 4 | 0 | 81 | 0 |
| BUCKLE INC COM | Common Stock | 118440106 |  | 1486 | 33 | SH |  | DFND | 4 | 0 | 33 | 0 |
| BUILDERS FIRSTSOURCE | Common Stock | 12008R107 |  | 6885 | 59 | SH |  | DFND | 4 | 0 | 59 | 0 |
| BUNZL SPON ADR EACH | Common Stock | 120738406 |  | 733 | 46 | SH |  | DFND | 4 | 0 | 46 | 0 |
| BUREAU VERITAS | Common Stock | 12117P109 |  | 23227 | 338 | SH |  | DFND | 4 | 0 | 338 | 0 |
| BURLINGTON STORES | Common Stock | 122017106 |  | 16517 | 71 | SH |  | DFND | 4 | 0 | 71 | 0 |
| BYD ELECTRONIC | Common Stock | 124312109 |  | 11545 | 57 | SH |  | DFND | 4 | 0 | 57 | 0 |
| CBIZ INC | Common Stock | 124805102 |  | 7601 | 106 | SH |  | DFND | 4 | 0 | 106 | 0 |
| CBOE GLOBAL MARKETS | Common Stock | 12503M108 |  | 140600 | 603 | SH |  | DFND | 4 | 0 | 7 | 596 |
| CBRE GLOBAL REAL | Common Stock | 12504G100 |  | 2191 | 414 | SH |  | DFND | 4 | 0 | 0 | 414 |
| CBRE GROUP INC COM | Common Stock | 12504L109 |  | 352601 | 2516 | SH |  | DFND | 4 | 0 | 2207 | 309 |
| CCC INTELLIGENT | Common Stock | 12510Q100 |  | 12788 | 1359 | SH |  | DFND | 4 | 0 | 1359 | 0 |
| CECO ENVIRONMENTAL | Common Stock | 125141101 |  | 4190 | 148 | SH |  | DFND | 4 | 0 | 148 | 0 |
| CDW CORP COM USD0.01 | Common Stock | 12514G108 |  | 239202 | 1339 | SH |  | DFND | 4 | 0 | 223 | 1117 |
| CF INDUSTRIES | Common Stock | 125269100 |  | 41973 | 456 | SH |  | DFND | 4 | 0 | 68 | 388 |
| CH ROBINSON | Common Stock | 12541W209 |  | 5590 | 58 | SH |  | DFND | 4 | 0 | 58 | 0 |
| THE CIGNA GROUP COM | Common Stock | 125523100 |  | 1128712 | 3414 | SH |  | DFND | 4 | 0 | 816 | 2598 |
| CK HUTCHISON | Common Stock | 12562Y100 |  | 6016 | 983 | SH |  | DFND | 4 | 0 | 983 | 0 |
| CME GROUP INC COM | Common Stock | 12572Q105 |  | 320064 | 1161 | SH |  | DFND | 4 | 0 | 1095 | 67 |
| CMS ENERGY CORP COM | Common Stock | 125896100 |  | 146861 | 2120 | SH |  | DFND | 4 | 0 | 1803 | 316 |
| CMS ENERGY CORP SER | Common Stock | 125896837 |  | 21845 | 1273 | SH |  | DFND | 4 | 0 | 1273 | 0 |
| CMS ENERGY CORP | Common Stock | 125896845 |  | 5705 | 257 | SH |  | DFND | 4 | 0 | 257 | 0 |
| CSPC PHARMACEUTICAL | Common Stock | 12591J207 |  | 1163 | 306 | SH |  | DFND | 4 | 0 | 306 | 0 |
| CSG SYSTEMS | Common Stock | 126349109 |  | 29098 | 446 | SH |  | DFND | 4 | 0 | 446 | 0 |
| CSL LTD SPON ADR | Common Stock | 12637N204 |  | 13781 | 174 | SH |  | DFND | 4 | 0 | 174 | 0 |
| CSW INDUSTRIALS INC | Common Stock | 126402106 |  | 40421 | 141 | SH |  | DFND | 4 | 0 | 141 | 0 |
| CSX CORP COM USD1 | Common Stock | 126408103 |  | 892263 | 27345 | SH |  | DFND | 4 | 0 | 7908 | 19437 |
| CTS CORP | Common Stock | 126501105 |  | 12030 | 282 | SH |  | DFND | 4 | 0 | 282 | 0 |
| CNX RES CORP COM | Common Stock | 12653C108 |  | 236 | 7 | SH |  | DFND | 4 | 0 | 7 | 0 |
| CVS HEALTH | Common Stock | 126650100 |  | 1737624 | 25190 | SH |  | DFND | 4 | 0 | 12196 | 12995 |
| CABOT CORP | Common Stock | 127055101 |  | 15183 | 202 | SH |  | DFND | 4 | 0 | 202 | 0 |
| COTERRA ENERGY INC | Common Stock | 127097103 |  | 3102215 | 122231 | SH |  | DFND | 4 | 0 | 33066 | 89165 |
| CACI INTERNATIONAL | Common Stock | 127190304 |  | 82469 | 173 | SH |  | DFND | 4 | 0 | 30 | 143 |
| CACTUS INC CL A | Common Stock | 127203107 |  | 20023 | 458 | SH |  | DFND | 4 | 0 | 458 | 0 |
| CADENCE DESIGN | Common Stock | 127387108 |  | 2288186 | 7426 | SH |  | DFND | 4 | 0 | 6917 | 509 |
| CADELER AS SPON EACH | Common Stock | 12738K109 |  | 338 | 17 | SH |  | DFND | 4 | 0 | 17 | 0 |
| CALAMOS CONV | Common Stock | 128117108 |  | 2104 | 200 | SH |  | DFND | 4 | 0 | 0 | 200 |
| CALAMOS GLOBAL | Common Stock | 12811L107 |  | 39175 | 5494 | SH |  | DFND | 4 | 0 | 0 | 5494 |
| CALAMOS CONVERTIBLE | Common Stock | 12811P108 |  | 4921 | 448 | SH |  | DFND | 4 | 0 | 0 | 448 |
| CALAMOS STRATEGIC | Common Stock | 128125101 |  | 10122 | 555 | SH |  | DFND | 4 | 0 | 0 | 555 |
| CAMECO CORP COM NPV | Common Stock | 13321L108 |  | 1531855 | 20637 | SH |  | DFND | 4 | 0 | 115 | 20522 |
| THE CAMPBELL'S | Common Stock | 134429109 |  | 20388 | 665 | SH |  | DFND | 4 | 0 | 0 | 665 |
| CANADIAN IMP BK COMM | Common Stock | 136069101 |  | 901811 | 12732 | SH |  | DFND | 4 | 0 | 12514 | 219 |
| CANADIAN NATL RY CO | Common Stock | 136375102 |  | 130797 | 1257 | SH |  | DFND | 4 | 0 | 1057 | 200 |
| CANADIAN NATURAL | Common Stock | 136385101 |  | 42742 | 1361 | SH |  | DFND | 4 | 0 | 447 | 914 |
| CANADIAN PAC KANS | Common Stock | 13646K108 |  | 102712 | 1296 | SH |  | DFND | 4 | 0 | 695 | 601 |
| CANNAE HLDGS INC COM | Common Stock | 13765N107 |  | 271 | 13 | SH |  | DFND | 4 | 0 | 13 | 0 |
| CANOPY GROWTH | Common Stock | 138035704 |  | 11 | 9 | SH |  | DFND | 4 | 0 | 0 | 9 |
| CAPGEMINI UNSPON ADR | Common Stock | 13961R100 |  | 46957 | 1371 | SH |  | DFND | 4 | 0 | 1371 | 0 |
| CAPITAL ONE | Common Stock | 14040H105 |  | 2919572 | 13722 | SH |  | DFND | 4 | 0 | 11246 | 2476 |
| CAPITAL ONE FINL | Common Stock | 14040H733 |  | 9254 | 566 | SH |  | DFND | 4 | 0 | 0 | 566 |
| CAPITAL ONE FINL | Common Stock | 14040H782 |  | 27046 | 1522 | SH |  | DFND | 4 | 0 | 922 | 600 |
| CAPITAL ONE FINL | Common Stock | 14040H824 |  | 7163 | 379 | SH |  | DFND | 4 | 0 | 379 | 0 |
| CARDINAL HEALTH INC | Common Stock | 14149Y108 |  | 2293350 | 13651 | SH |  | DFND | 4 | 0 | 2333 | 11318 |
| CARLISLE COMPANIES | Common Stock | 142339100 |  | 13735 | 37 | SH |  | DFND | 4 | 0 | 37 | 0 |
| CARMAX INC | Common Stock | 143130102 |  | 185231 | 2756 | SH |  | DFND | 4 | 0 | 1391 | 1365 |
| CARLYLE GROUP INC | Common Stock | 14316J108 |  | 130235 | 2534 | SH |  | DFND | 4 | 0 | 2534 | 0 |
| CARNIVAL CORP COM | Common Stock | 143658300 |  | 52275 | 1859 | SH |  | DFND | 4 | 0 | 859 | 1000 |
| CARNIVAL ADR REP 1 | Common Stock | 14365C103 |  | 5612 | 220 | SH |  | DFND | 4 | 0 | 220 | 0 |
| CARPENTER TECHNOLOGY | Common Stock | 144285103 |  | 111381 | 403 | SH |  | DFND | 4 | 0 | 3 | 400 |
| CARREFOUR SA SPON | Common Stock | 144430204 |  | 296 | 104 | SH |  | DFND | 4 | 0 | 104 | 0 |
| CARRIER GLOBAL | Common Stock | 14448C104 |  | 963421 | 13163 | SH |  | DFND | 4 | 0 | 9450 | 3713 |
| CARVANA CO CL A | Common Stock | 146869102 |  | 61664 | 183 | SH |  | DFND | 4 | 0 | 183 | 0 |
| CASELLA WASTE | Common Stock | 147448104 |  | 26653 | 231 | SH |  | DFND | 4 | 0 | 231 | 0 |
| CASEYS GENERAL | Common Stock | 147528103 |  | 24058 | 47 | SH |  | DFND | 4 | 0 | 47 | 0 |
| CASS INFORMATION | Common Stock | 14808P109 |  | 6120 | 141 | SH |  | DFND | 4 | 0 | 141 | 0 |
| CAVA GROUP INC COM | Common Stock | 148929102 |  | 91811 | 1090 | SH |  | DFND | 4 | 0 | 197 | 893 |
| CATERPILLAR INC COM | Common Stock | 149123101 |  | 1856171 | 4781 | SH |  | DFND | 4 | 0 | 250 | 4531 |
| CELANESE CORP DEL | Common Stock | 150870103 |  | 7328 | 132 | SH |  | DFND | 4 | 0 | 0 | 132 |
| CELLNEX TELECOM SAU | Common Stock | 15117X105 |  | 1863 | 96 | SH |  | DFND | 4 | 0 | 96 | 0 |
| CELSIUS HLDGS INC | Common Stock | 15118V207 |  | 696 | 15 | SH |  | DFND | 4 | 0 | 0 | 15 |
| CEMEX S.A.B. DE C.V. | Common Stock | 151290889 |  | 17138 | 2473 | SH |  | DFND | 4 | 0 | 2473 | 0 |
| CENTENE CORP | Common Stock | 15135B101 |  | 70293 | 1295 | SH |  | DFND | 4 | 0 | 1150 | 145 |
| CENOVUS ENERGY INC | Common Stock | 15135U109 |  | 761237 | 55973 | SH |  | DFND | 4 | 0 | 1455 | 54519 |
| CENTERPOINT ENERGY | Common Stock | 15189T107 |  | 440662 | 11994 | SH |  | DFND | 4 | 0 | 8580 | 3414 |
| CENTRAL JAPAN RY CO | Common Stock | 153766100 |  | 1634 | 147 | SH |  | DFND | 4 | 0 | 147 | 0 |
| CENTRAL PUERTO SA | Common Stock | 155038201 |  | 35 | 3 | SH |  | DFND | 4 | 0 | 3 | 0 |
| CENTRICA SPON ADR | Common Stock | 15639K300 |  | 794 | 87 | SH |  | DFND | 4 | 0 | 87 | 0 |
| DAYFORCE INC COM | Common Stock | 15677J108 |  | 10358 | 187 | SH |  | DFND | 4 | 0 | 33 | 154 |
| CHAMPIONX | Common Stock | 15872M104 |  | 33169 | 1335 | SH |  | DFND | 4 | 0 | 1335 | 0 |
| CHARLES RIVER | Common Stock | 159864107 |  | 17449 | 115 | SH |  | DFND | 4 | 0 | 84 | 31 |
| CHART INDS INC COM | Common Stock | 16115Q308 |  | 3293 | 20 | SH |  | DFND | 4 | 0 | 0 | 20 |
| CHARTER | Common Stock | 16119P108 |  | 42107 | 103 | SH |  | DFND | 4 | 0 | 0 | 103 |
| CHEESECAKE FACTORY | Common Stock | 163072101 |  | 63064 | 1006 | SH |  | DFND | 4 | 0 | 1006 | 0 |
| CHEMOURS CO COM | Common Stock | 163851108 |  | 2233 | 195 | SH |  | DFND | 4 | 0 | 0 | 195 |
| CHENIERE ENERGY INC | Common Stock | 16411R208 |  | 168686 | 693 | SH |  | DFND | 4 | 0 | 54 | 638 |
| EXPAND ENERGY | Common Stock | 165167735 |  | 303447 | 2595 | SH |  | DFND | 4 | 0 | 2542 | 53 |
| CHESAPEAKE UTILITIES | Common Stock | 165303108 |  | 100820 | 839 | SH |  | DFND | 4 | 0 | 281 | 557 |
| CHEVRON CORP NEW COM | Common Stock | 166764100 |  | 8336649 | 58221 | SH |  | DFND | 4 | 0 | 29713 | 28507 |
| CHEWY INC CL A | Common Stock | 16679L109 |  | 3537 | 83 | SH |  | DFND | 4 | 0 | 0 | 83 |
| CHINA CONSTRUCTION | Common Stock | 168919108 |  | 18601 | 919 | SH |  | DFND | 4 | 0 | 919 | 0 |
| CHINA GAS HOLDINGS | Common Stock | 168935104 |  | 303 | 13 | SH |  | DFND | 4 | 0 | 13 | 0 |
| CHINA RESOURCES BEER | Common Stock | 16940R109 |  | 20911 | 3247 | SH |  | DFND | 4 | 0 | 3247 | 0 |
| CHINA SHENHUA ENERGY | Common Stock | 16942A302 |  | 15 | 1 | SH |  | DFND | 4 | 0 | 1 | 0 |
| CHINA MERCHANTS BANK | Common Stock | 16950T102 |  | 594 | 17 | SH |  | DFND | 4 | 0 | 17 | 0 |
| CHIPOTLE MEXICAN | Common Stock | 169656105 |  | 2409860 | 42918 | SH |  | DFND | 4 | 0 | 31979 | 10939 |
| CHIPMOS TECHNOLOGIES | Common Stock | 16965P202 |  | 127 | 7 | SH |  | DFND | 4 | 0 | 7 | 0 |
| CHOICE HOTELS | Common Stock | 169905106 |  | 35176 | 277 | SH |  | DFND | 4 | 0 | 263 | 14 |
| CHUGAI | Common Stock | 171269103 |  | 324963 | 12465 | SH |  | DFND | 4 | 0 | 12465 | 0 |
| CHUNGHWA TELECOM ADR | Common Stock | 17133Q502 |  | 13750 | 295 | SH |  | DFND | 4 | 0 | 0 | 295 |
| CHURCH  CO | Common Stock | 171340102 |  | 14523 | 151 | SH |  | DFND | 4 | 0 | 127 | 24 |
| CHURCHILL DOWNS INC | Common Stock | 171484108 |  | 143948 | 1425 | SH |  | DFND | 4 | 0 | 424 | 1001 |
| CIENA CORP | Common Stock | 171779309 |  | 106461 | 1309 | SH |  | DFND | 4 | 0 | 1259 | 50 |
| CINCINNATI FINANCIAL | Common Stock | 172062101 |  | 955814 | 6418 | SH |  | DFND | 4 | 0 | 246 | 6172 |
| CIRRUS LOGIC INC | Common Stock | 172755100 |  | 31277 | 300 | SH |  | DFND | 4 | 0 | 231 | 69 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 6955495 | 100252 | SH |  | DFND | 4 | 0 | 18752 | 81500 |
| CINTAS CORP | Common Stock | 172908105 |  | 426190 | 1912 | SH |  | DFND | 4 | 0 | 97 | 1816 |
| CITIGROUP INC | Common Stock | 172967424 |  | 2890734 | 33961 | SH |  | DFND | 4 | 0 | 3296 | 30665 |
| CITIZENS FINL GROUP | Common Stock | 174610105 |  | 78528 | 1755 | SH |  | DFND | 4 | 0 | 49 | 1706 |
| CITIZENS FINL GROUP | Common Stock | 174610402 |  | 20663 | 1102 | SH |  | DFND | 4 | 0 | 1102 | 0 |
| CITIZENS FINL GROUP | Common Stock | 174610600 |  | 13515 | 521 | SH |  | DFND | 4 | 0 | 521 | 0 |
| CLARIANT AG ADR | Common Stock | 18047P101 |  | 349 | 33 | SH |  | DFND | 4 | 0 | 33 | 0 |
| CLEAN HARBORS INC | Common Stock | 184496107 |  | 81144 | 351 | SH |  | DFND | 4 | 0 | 136 | 215 |
| CLEARWATER ANALYTICS | Common Stock | 185123106 |  | 17478 | 797 | SH |  | DFND | 4 | 0 | 797 | 0 |
| CLEARWAY ENERGY INC | Common Stock | 18539C204 |  | 21316 | 666 | SH |  | DFND | 4 | 0 | 666 | 0 |
| CLEVELAND-CLIFFS INC | Common Stock | 185899101 |  | 75802 | 9974 | SH |  | DFND | 4 | 0 | 0 | 9974 |
| CLICKS GROUP LTD | Common Stock | 18682W205 |  | 586 | 14 | SH |  | DFND | 4 | 0 | 14 | 0 |
| CLOROX CO COM | Common Stock | 189054109 |  | 130272 | 1085 | SH |  | DFND | 4 | 0 | 0 | 1085 |
| CLOUDFLARE INC CL A | Common Stock | 18915M107 |  | 295507 | 1509 | SH |  | DFND | 4 | 0 | 361 | 1148 |
| CLP HOLDINGS LTD ADR | Common Stock | 18946Q101 |  | 1398 | 165 | SH |  | DFND | 4 | 0 | 165 | 0 |
| COCA-COLA CO | Common Stock | 191216100 |  | 5715836 | 80789 | SH |  | DFND | 4 | 0 | 40222 | 40567 |
| COCA-COLA FEMSA | Common Stock | 191241108 |  | 77056 | 797 | SH |  | DFND | 4 | 0 | 786 | 11 |
| COEUR MINING INC COM | Common Stock | 192108504 |  | 17720 | 2000 | SH |  | DFND | 4 | 0 | 0 | 2000 |
| COGNEX CORP COM | Common Stock | 192422103 |  | 87437 | 2757 | SH |  | DFND | 4 | 0 | 1331 | 1426 |
| COGNA EDUCACAO SA | Common Stock | 19243N106 |  | 786 | 1533 | SH |  | DFND | 4 | 0 | 1533 | 0 |
| COGNIZANT TECHNOLOGY | Common Stock | 192446102 |  | 243876 | 3125 | SH |  | DFND | 4 | 0 | 2812 | 314 |
| COHERENT CORP COM | Common Stock | 19247G107 |  | 77256 | 866 | SH |  | DFND | 4 | 0 | 66 | 800 |
| COHEN | Common Stock | 19247L106 |  | 6225 | 500 | SH |  | DFND | 4 | 0 | 0 | 500 |
| COHEN  TOTAL | Common Stock | 19247R103 |  | 110987 | 9203 | SH |  | DFND | 4 | 0 | 0 | 9203 |
| COHEN  REIT | Common Stock | 19247X100 |  | 31915 | 1402 | SH |  | DFND | 4 | 0 | 0 | 1402 |
| COHEN | Common Stock | 19248A109 |  | 37057 | 1375 | SH |  | DFND | 4 | 0 | 0 | 1375 |
| COHEN  SELECT | Common Stock | 19248Y107 |  | 10070 | 500 | SH |  | DFND | 4 | 0 | 0 | 500 |
| COHU INC | Common Stock | 192576106 |  | 6676 | 347 | SH |  | DFND | 4 | 0 | 347 | 0 |
| COINBASE GLOBAL INC | Common Stock | 19260Q107 |  | 1045161 | 2982 | SH |  | DFND | 4 | 0 | 1580 | 1402 |
| ENOVIS CORPORATION | Common Stock | 194014502 |  | 7495 | 239 | SH |  | DFND | 4 | 0 | 239 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 809818 | 8909 | SH |  | DFND | 4 | 0 | 1422 | 7487 |
| COLOPLAST SPON ADS | Common Stock | 19624Y200 |  | 101995 | 10759 | SH |  | DFND | 4 | 0 | 10759 | 0 |
| COLUMBIA BANKING | Common Stock | 197236102 |  | 304 | 13 | SH |  | DFND | 4 | 0 | 13 | 0 |
| COLUMBIA ETF TR I | Common Stock | 19761L862 |  | 83500 | 2355 | SH |  | DFND | 4 | 0 | 2355 | 0 |
| COLUMBIA ETF TR II | Common Stock | 19762B509 |  | 408 | 17 | SH |  | DFND | 4 | 0 | 0 | 17 |
| COMFORT SYSTEMS USA | Common Stock | 199908104 |  | 10750 | 20 | SH |  | DFND | 4 | 0 | 20 | 0 |
| COMCAST CORP | Common Stock | 20030N101 |  | 2269643 | 63593 | SH |  | DFND | 4 | 0 | 42632 | 20961 |
| COMMERCE BANCSHARES | Common Stock | 200525103 |  | 896121 | 14414 | SH |  | DFND | 4 | 0 | 14193 | 221 |
| COMMERCIAL METALS CO | Common Stock | 201723103 |  | 42454 | 868 | SH |  | DFND | 4 | 0 | 9 | 859 |
| COMMONWEALTH BANK OF | Common Stock | 202712600 |  | 34067 | 279 | SH |  | DFND | 4 | 0 | 279 | 0 |
| COMMUNITY FINANCIAL | Common Stock | 203607106 |  | 398 | 7 | SH |  | DFND | 4 | 0 | 7 | 0 |
| COMMVAULT SYS INC | Common Stock | 204166102 |  | 523 | 3 | SH |  | DFND | 4 | 0 | 3 | 0 |
| COMPAGNIE DE | Common Stock | 204280309 |  | 56144 | 2381 | SH |  | DFND | 4 | 0 | 2381 | 0 |
| COMPAGNIE FINANCIERE | Common Stock | 204319107 |  | 55492 | 2947 | SH |  | DFND | 4 | 0 | 2947 | 0 |
| CIA ENERGETICA DE | Common Stock | 204409601 |  | 1826 | 932 | SH |  | DFND | 4 | 0 | 932 | 0 |
| SANEAMEN SAO PAU ADR | Common Stock | 20441A102 |  | 1617 | 74 | SH |  | DFND | 4 | 0 | 74 | 0 |
| COMPANHIA | Common Stock | 20441B605 |  | 515 | 56 | SH |  | DFND | 4 | 0 | 56 | 0 |
| COMPANIA CERVECERIAS | Common Stock | 204429104 |  | 1004 | 78 | SH |  | DFND | 4 | 0 | 78 | 0 |
| COMPASS GROUP PLC | Common Stock | 20449X401 |  | 114641 | 3321 | SH |  | DFND | 4 | 0 | 3214 | 107 |
| COMPASS MINERALS | Common Stock | 20451N101 |  | 4713 | 235 | SH |  | DFND | 4 | 0 | 204 | 31 |
| COMPOSECURE INC COM | Common Stock | 20459V105 |  | 380 | 27 | SH |  | DFND | 4 | 0 | 27 | 0 |
| COMPUTERSHARE LTD | Common Stock | 20557R105 |  | 651 | 25 | SH |  | DFND | 4 | 0 | 25 | 0 |
| CONAGRA BRANDS INC | Common Stock | 205887102 |  | 693474 | 33878 | SH |  | DFND | 4 | 0 | 0 | 33878 |
| CONFLUENT INC CLASS | Common Stock | 20717M103 |  | 698 | 28 | SH |  | DFND | 4 | 0 | 0 | 28 |
| CONMED CORP COM | Common Stock | 207410101 |  | 15678 | 301 | SH |  | DFND | 4 | 0 | 1 | 300 |
| CONNECTONE BANCORP | Common Stock | 20786W107 |  | 16658 | 719 | SH |  | DFND | 4 | 0 | 719 | 0 |
| CONOCOPHILLIPS COM | Common Stock | 20825C104 |  | 2441480 | 27206 | SH |  | DFND | 4 | 0 | 16350 | 10856 |
| CONSOLIDATED EDISON | Common Stock | 209115104 |  | 274465 | 2735 | SH |  | DFND | 4 | 0 | 1337 | 1398 |
| CONSTELLATION BRANDS | Common Stock | 21036P108 |  | 814758 | 5008 | SH |  | DFND | 4 | 0 | 2722 | 2287 |
| CONSTELLATION ENERGY | Common Stock | 21037T109 |  | 1949406 | 6040 | SH |  | DFND | 4 | 0 | 366 | 5673 |
| CONSTELLATION | Common Stock | 21037X100 |  | 18297 | 5 | SH |  | DFND | 4 | 0 | 5 | 0 |
| CONSTRUCTION | Common Stock | 21044C107 |  | 87787 | 826 | SH |  | DFND | 4 | 0 | 826 | 0 |
| CONVATEC GROUP PLC | Common Stock | 21244X109 |  | 1340 | 82 | SH |  | DFND | 4 | 0 | 82 | 0 |
| COOPER COS INC COM | Common Stock | 216648501 |  | 664845 | 9343 | SH |  | DFND | 4 | 0 | 8736 | 607 |
| COPART INC COM | Common Stock | 217204106 |  | 177437 | 3616 | SH |  | DFND | 4 | 0 | 3418 | 198 |
| CORCEPT THERAPEUTICS | Common Stock | 218352102 |  | 294 | 4 | SH |  | DFND | 4 | 0 | 4 | 0 |
| CORE LABORATORIES | Common Stock | 21867A105 |  | 12 | 1 | SH |  | DFND | 4 | 0 | 1 | 0 |
| COREBRIDGE FINL INC | Common Stock | 21871X109 |  | 77736 | 2190 | SH |  | DFND | 4 | 0 | 2152 | 38 |
| COREBRIDGE FINL INC | Common Stock | 21871X208 |  | 10281 | 447 | SH |  | DFND | 4 | 0 | 447 | 0 |
| CORNING INC | Common Stock | 219350105 |  | 1547526 | 29426 | SH |  | DFND | 4 | 0 | 1444 | 27983 |
| CORPAY INC COM SHS | Common Stock | 219948106 |  | 28537 | 86 | SH |  | DFND | 4 | 0 | 58 | 28 |
| CORTEVA INC COM | Common Stock | 22052L104 |  | 1764011 | 23668 | SH |  | DFND | 4 | 0 | 20719 | 2950 |
| COSAN SA SPON ADS | Common Stock | 22113B103 |  | 328 | 65 | SH |  | DFND | 4 | 0 | 65 | 0 |
| COSTCO WHOLESALE | Common Stock | 22160K105 |  | 5025420 | 5076 | SH |  | DFND | 4 | 0 | 294 | 4782 |
| COSTAR GROUP INC | Common Stock | 22160N109 |  | 168518 | 2096 | SH |  | DFND | 4 | 0 | 2071 | 25 |
| COTY INC | Common Stock | 222070203 |  | 20302 | 4366 | SH |  | DFND | 4 | 0 | 4366 | 0 |
| COUPANG INC CL A | Common Stock | 22266T109 |  | 59710 | 1993 | SH |  | DFND | 4 | 0 | 1993 | 0 |
| CREDIT ACCEPTANCE | Common Stock | 225310101 |  | 21905 | 43 | SH |  | DFND | 4 | 0 | 43 | 0 |
| CRESUD ADR REP 10 | Common Stock | 226406106 |  | 48 | 5 | SH |  | DFND | 4 | 0 | 5 | 0 |
| CRINETICS | Common Stock | 22663K107 |  | 2675 | 93 | SH |  | DFND | 4 | 0 | 93 | 0 |
| CRITEO ADR REP ORD | Common Stock | 226718104 |  | 2061 | 86 | SH |  | DFND | 4 | 0 | 86 | 0 |
| CROCS INC | Common Stock | 227046109 |  | 31903 | 315 | SH |  | DFND | 4 | 0 | 2 | 313 |
| CROWDSTRIKE HLDGS | Common Stock | 22788C105 |  | 4338812 | 8519 | SH |  | DFND | 4 | 0 | 2733 | 5786 |
| CROWN HLDGS INC COM | Common Stock | 228368106 |  | 70996 | 689 | SH |  | DFND | 4 | 0 | 89 | 600 |
| CULLEN/FROST BANKERS | Common Stock | 229899109 |  | 704097 | 5478 | SH |  | DFND | 4 | 0 | 5253 | 225 |
| CULLEN FROST BANKERS | Common Stock | 229899307 |  | 8122 | 466 | SH |  | DFND | 4 | 0 | 466 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 1395341 | 4261 | SH |  | DFND | 4 | 0 | 623 | 3637 |
| CURTISS-WRIGHT CORP | Common Stock | 231561101 |  | 5883 | 12 | SH |  | DFND | 4 | 0 | 9 | 3 |
| CYTOKINETICS INC | Common Stock | 23282W605 |  | 11729 | 355 | SH |  | DFND | 4 | 0 | 355 | 0 |
| DIDI GLOBAL INC SPON | Common Stock | 23292E108 |  | 882 | 180 | SH |  | DFND | 4 | 0 | 180 | 0 |
| DBS GROUP HLDGS LTD | Common Stock | 23304Y100 |  | 499176 | 3527 | SH |  | DFND | 4 | 0 | 3527 | 0 |
| DBX ETF TR XTRACK | Common Stock | 233051200 |  | 62139 | 1420 | SH |  | DFND | 4 | 0 | 0 | 1420 |
| DBX ETF TR XTRACK | Common Stock | 233051432 |  | 61286472 | 1659980 | SH |  | DFND | 4 | 0 | 1659440 | 540 |
| DBX ETF TR XTRACK | Common Stock | 233051820 |  | 113168 | 3090 | SH |  | DFND | 4 | 0 | 0 | 3090 |
| DBX ETF TR XTRACK | Common Stock | 233051846 |  | 1258 | 55 | SH |  | DFND | 4 | 0 | 0 | 55 |
| DBX ETF TR XTRACK | Common Stock | 233051853 |  | 22665 | 514 | SH |  | DFND | 4 | 0 | 0 | 514 |
| DR HORTON INC COM | Common Stock | 23331A109 |  | 170087 | 1319 | SH |  | DFND | 4 | 0 | 971 | 348 |
| DTE ENERGY CO | Common Stock | 233331107 |  | 288531 | 2178 | SH |  | DFND | 4 | 0 | 1376 | 802 |
| DTE ENERGY CO CAL | Common Stock | 233331818 |  | 4277 | 251 | SH |  | DFND | 4 | 0 | 251 | 0 |
| DTE ENERGY CO CAL | Common Stock | 233331826 |  | 5631 | 327 | SH |  | DFND | 4 | 0 | 327 | 0 |
| DTE ENERGY CO JR SUB | Common Stock | 233331859 |  | 8253 | 393 | SH |  | DFND | 4 | 0 | 393 | 0 |
| DNB BANK ASA SPON | Common Stock | 23341C103 |  | 23737 | 856 | SH |  | DFND | 4 | 0 | 856 | 0 |
| DSM FIRMENICH AG | Common Stock | 23346J103 |  | 1283 | 120 | SH |  | DFND | 4 | 0 | 120 | 0 |
| DAIFUKU CO LTD | Common Stock | 233802107 |  | 124098 | 9620 | SH |  | DFND | 4 | 0 | 9620 | 0 |
| DAIKIN INDUSTRIES | Common Stock | 23381B106 |  | 10346 | 882 | SH |  | DFND | 4 | 0 | 882 | 0 |
| DAIICHI SANKYO ADR | Common Stock | 23381D102 |  | 4969 | 214 | SH |  | DFND | 4 | 0 | 214 | 0 |
| MERCEDES-BENZ GROUP | Common Stock | 233825207 |  | 22573 | 1560 | SH |  | DFND | 4 | 0 | 1560 | 0 |
| DAIWA HOUSE INDUSTRY | Common Stock | 234062206 |  | 3122 | 91 | SH |  | DFND | 4 | 0 | 91 | 0 |
| DANAHER CORPORATION | Common Stock | 235851102 |  | 3023320 | 15305 | SH |  | DFND | 4 | 0 | 14114 | 1191 |
| DANONE SPONSORED | Common Stock | 23636T100 |  | 19043 | 1164 | SH |  | DFND | 4 | 0 | 1086 | 78 |
| DARDEN RESTAURANTS | Common Stock | 237194105 |  | 163127 | 748 | SH |  | DFND | 4 | 0 | 514 | 234 |
| DARLING INGREDIENTS | Common Stock | 237266101 |  | 24851 | 655 | SH |  | DFND | 4 | 0 | 655 | 0 |
| DASSAULT SYSTEMES | Common Stock | 237545108 |  | 220084 | 6078 | SH |  | DFND | 4 | 0 | 6071 | 7 |
| DATADOG INC CL A COM | Common Stock | 23804L103 |  | 947329 | 7052 | SH |  | DFND | 4 | 0 | 4801 | 2251 |
| DAVE INC CLASS A COM | Common Stock | 23834J201 |  | 268 | 1 | SH |  | DFND | 4 | 0 | 1 | 0 |
| DAVITA INC COM | Common Stock | 23918K108 |  | 4416 | 31 | SH |  | DFND | 4 | 0 | 0 | 31 |
| DECKERS OUTDOOR CORP | Common Stock | 243537107 |  | 15357 | 149 | SH |  | DFND | 4 | 0 | 141 | 8 |
| DEERE  CO | Common Stock | 244199105 |  | 1529440 | 3008 | SH |  | DFND | 4 | 0 | 1589 | 1419 |
| DELL TECHNOLOGIES | Common Stock | 24703L202 |  | 594271 | 4847 | SH |  | DFND | 4 | 0 | 1440 | 3407 |
| DELTA AIR LINES INC | Common Stock | 247361702 |  | 721081 | 14662 | SH |  | DFND | 4 | 0 | 8730 | 5932 |
| DENALI THERAPEUTICS | Common Stock | 24823R105 |  | 6589 | 471 | SH |  | DFND | 4 | 0 | 471 | 0 |
| DENNY S CORP | Common Stock | 24869P104 |  | 10525 | 2567 | SH |  | DFND | 4 | 0 | 2567 | 0 |
| DENSO ADR | Common Stock | 24872B100 |  | 2007 | 149 | SH |  | DFND | 4 | 0 | 149 | 0 |
| DENTSPLY SIRONA INC | Common Stock | 24906P109 |  | 20032 | 1261 | SH |  | DFND | 4 | 0 | 1261 | 0 |
| DESCARTES SYS GROUP | Common Stock | 249906108 |  | 35271 | 347 | SH |  | DFND | 4 | 0 | 347 | 0 |
| DEUTSCHE BOERSE AG | Common Stock | 251542106 |  | 15602 | 478 | SH |  | DFND | 4 | 0 | 478 | 0 |
| DEUTSCHE TELEKOM ADR | Common Stock | 251566105 |  | 167619 | 4581 | SH |  | DFND | 4 | 0 | 2962 | 1619 |
| DEUTSCHE POST ADR | Common Stock | 25157Y202 |  | 35488 | 764 | SH |  | DFND | 4 | 0 | 764 | 0 |
| DEVON ENERGY CORP | Common Stock | 25179M103 |  | 856898 | 26938 | SH |  | DFND | 4 | 0 | 469 | 26469 |
| DEXCOM INC | Common Stock | 252131107 |  | 863822 | 9896 | SH |  | DFND | 4 | 0 | 8779 | 1117 |
| DIAGEO ADR REP 4 ORD | Common Stock | 25243Q205 |  | 1100081 | 10909 | SH |  | DFND | 4 | 0 | 9647 | 1262 |
| DIAMONDBACK ENERGY | Common Stock | 25278X109 |  | 342501 | 2493 | SH |  | DFND | 4 | 0 | 2443 | 50 |
| DICK S SPORTING | Common Stock | 253393102 |  | 105254 | 532 | SH |  | DFND | 4 | 0 | 2 | 530 |
| DIGI INTERNATIONAL | Common Stock | 253798102 |  | 22973 | 659 | SH |  | DFND | 4 | 0 | 659 | 0 |
| DIMENSIONAL ETF | Common Stock | 25434V807 |  | 19899 | 465 | SH |  | DFND | 4 | 0 | 0 | 465 |
| DIODES INC | Common Stock | 254543101 |  | 6717 | 127 | SH |  | DFND | 4 | 0 | 127 | 0 |
| DISCO CORPORATION | Common Stock | 25461D100 |  | 198227 | 6715 | SH |  | DFND | 4 | 0 | 6715 | 0 |
| DISNEY WALT CO COM | Common Stock | 254687106 |  | 4446149 | 35853 | SH |  | DFND | 4 | 0 | 14226 | 21627 |
| DR. REDDY S | Common Stock | 256135203 |  | 2729 | 182 | SH |  | DFND | 4 | 0 | 182 | 0 |
| DOCUSIGN INC COM | Common Stock | 256163106 |  | 1324 | 17 | SH |  | DFND | 4 | 0 | 5 | 12 |
| DOLBY LABORATORIES | Common Stock | 25659T107 |  | 2005 | 27 | SH |  | DFND | 4 | 0 | 0 | 27 |
| DOLLAR GEN CORP NEW | Common Stock | 256677105 |  | 259554 | 2269 | SH |  | DFND | 4 | 0 | 1849 | 420 |
| DOLLAR TREE INC | Common Stock | 256746108 |  | 172478 | 1742 | SH |  | DFND | 4 | 0 | 1477 | 265 |
| DOMINION ENERGY INC | Common Stock | 25746U109 |  | 665143 | 11768 | SH |  | DFND | 4 | 0 | 3619 | 8149 |
| DOMINO S PIZZA INC | Common Stock | 25754A201 |  | 6849 | 15 | SH |  | DFND | 4 | 0 | 4 | 11 |
| DOORDASH INC CL A | Common Stock | 25809K105 |  | 250208 | 1015 | SH |  | DFND | 4 | 0 | 862 | 153 |
| DORMAN PRODS INC COM | Common Stock | 258278100 |  | 14107 | 115 | SH |  | DFND | 4 | 0 | 115 | 0 |
| DOUBLELINE INCOME | Common Stock | 258622109 |  | 38495 | 3145 | SH |  | DFND | 4 | 0 | 0 | 3145 |
| DOVER CORP COM | Common Stock | 260003108 |  | 230492 | 1258 | SH |  | DFND | 4 | 0 | 1049 | 209 |
| DOW INC COM | Common Stock | 260557103 |  | 181192 | 6843 | SH |  | DFND | 4 | 0 | 385 | 6458 |
| DRAFTKINGS INC NEW | Common Stock | 26142V105 |  | 171131 | 3990 | SH |  | DFND | 4 | 0 | 672 | 3318 |
| DRDGOLD LTD SPON ADR | Common Stock | 26152H301 |  | 2608 | 196 | SH |  | DFND | 4 | 0 | 196 | 0 |
| DSV A S UNSPONSORED | Common Stock | 26251A108 |  | 9987 | 83 | SH |  | DFND | 4 | 0 | 83 | 0 |
| DUFF  UTLITY | Common Stock | 26433C105 |  | 2482 | 200 | SH |  | DFND | 4 | 0 | 0 | 200 |
| DUKE ENERGY CORP NEW | Common Stock | 26441C204 |  | 3963495 | 33589 | SH |  | DFND | 4 | 0 | 15568 | 18021 |
| DUKE ENERGY CORP NEW | Common Stock | 26441C501 |  | 22836 | 939 | SH |  | DFND | 4 | 0 | 939 | 0 |
| DUOLINGO INC CL A | Common Stock | 26603R106 |  | 2870 | 7 | SH |  | DFND | 4 | 0 | 0 | 7 |
| DUPONT DE NEMOURS | Common Stock | 26614N102 |  | 364739 | 5318 | SH |  | DFND | 4 | 0 | 200 | 5118 |
| DUTCH BROS INC CL A | Common Stock | 26701L100 |  | 23930 | 350 | SH |  | DFND | 4 | 0 | 247 | 103 |
| DYNATRACE INC COM | Common Stock | 268150109 |  | 541969 | 9817 | SH |  | DFND | 4 | 0 | 9765 | 52 |
| EGPI FIRECREEK INC | Common Stock | 268487402 |  | 0 | 20000 | SH |  | DFND | 4 | 0 | 20000 | 0 |
| EHANG HOLDINGS | Common Stock | 26853E102 |  | 365 | 21 | SH |  | DFND | 4 | 0 | 21 | 0 |
| E L F BEAUTY INC COM | Common Stock | 26856L103 |  | 443006 | 3560 | SH |  | DFND | 4 | 0 | 3560 | 0 |
| ENI ADR | Common Stock | 26874R108 |  | 9305 | 287 | SH |  | DFND | 4 | 0 | 241 | 46 |
| EOG RESOURCES INC | Common Stock | 26875P101 |  | 433911 | 3628 | SH |  | DFND | 4 | 0 | 2531 | 1097 |
| E ON SE SPONSORED | Common Stock | 268780103 |  | 3835 | 207 | SH |  | DFND | 4 | 0 | 207 | 0 |
| EQT CORP COM | Common Stock | 26884L109 |  | 48272 | 828 | SH |  | DFND | 4 | 0 | 569 | 258 |
| ETF SER SOLUTIONS | Common Stock | 26922A289 |  | 117760 | 2232 | SH |  | DFND | 4 | 0 | 0 | 2232 |
| ETFIS SERIES TRUST I | Common Stock | 26923G707 |  | 11004 | 482 | SH |  | DFND | 4 | 0 | 482 | 0 |
| EAGLE MATLS INC COM | Common Stock | 26969P108 |  | 22689 | 112 | SH |  | DFND | 4 | 0 | 112 | 0 |
| EAST WEST BANCORP | Common Stock | 27579R104 |  | 57761 | 572 | SH |  | DFND | 4 | 0 | 572 | 0 |
| EASTMAN CHEM CO COM | Common Stock | 277432100 |  | 91003 | 1219 | SH |  | DFND | 4 | 0 | 680 | 539 |
| EASYJET SPON ADR EA | Common Stock | 277856209 |  | 1851 | 252 | SH |  | DFND | 4 | 0 | 252 | 0 |
| EATON VANCE ENHANCED | Common Stock | 278274105 |  | 101585 | 4856 | SH |  | DFND | 4 | 0 | 0 | 4856 |
| EATON VANCE FLTING | Common Stock | 278279104 |  | 19356 | 1551 | SH |  | DFND | 4 | 0 | 0 | 1551 |
| EATON VANCE LTD | Common Stock | 27828H105 |  | 32080 | 3127 | SH |  | DFND | 4 | 0 | 2650 | 477 |
| EATON VANCE | Common Stock | 27828X100 |  | 20874 | 1446 | SH |  | DFND | 4 | 0 | 1446 | 0 |
| EBAY INC. COM | Common Stock | 278642103 |  | 427886 | 5747 | SH |  | DFND | 4 | 0 | 4969 | 778 |
| ECOLAB INC | Common Stock | 278865100 |  | 2319897 | 8610 | SH |  | DFND | 4 | 0 | 7893 | 717 |
| ECOPETROL S A | Common Stock | 279158109 |  | 97 | 11 | SH |  | DFND | 4 | 0 | 11 | 0 |
| EDISON INTERNATIONAL | Common Stock | 281020107 |  | 445688 | 8637 | SH |  | DFND | 4 | 0 | 7098 | 1539 |
| EDWARDS LIFESCIENCES | Common Stock | 28176E108 |  | 279914 | 3579 | SH |  | DFND | 4 | 0 | 1233 | 2346 |
| ELECTRONIC ARTS INC | Common Stock | 285512109 |  | 671044 | 4202 | SH |  | DFND | 4 | 0 | 3057 | 1145 |
| ELEKTA UNSP ADR EACH | Common Stock | 28617Y101 |  | 335 | 66 | SH |  | DFND | 4 | 0 | 66 | 0 |
| ELEMENT SOLUTIONS | Common Stock | 28618M106 |  | 36150 | 1596 | SH |  | DFND | 4 | 0 | 1596 | 0 |
| EMBOTELLADORA ANDINA | Common Stock | 29081P303 |  | 1243 | 51 | SH |  | DFND | 4 | 0 | 51 | 0 |
| EMBRAER ADR REP FOUR | Common Stock | 29082A107 |  | 113639 | 1997 | SH |  | DFND | 4 | 0 | 1970 | 27 |
| EMBECTA CORP COMMON | Common Stock | 29082K105 |  | 635 | 66 | SH |  | DFND | 4 | 0 | 0 | 66 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 477331 | 3580 | SH |  | DFND | 4 | 0 | 458 | 3122 |
| ENBRIDGE INC COM | Common Stock | 29250N105 |  | 5569445 | 122892 | SH |  | DFND | 4 | 0 | 62822 | 60070 |
| ENEL SOCIETA PER | Common Stock | 29265W207 |  | 78883 | 8321 | SH |  | DFND | 4 | 0 | 8321 | 0 |
| ENERSYS | Common Stock | 29275Y102 |  | 35780 | 417 | SH |  | DFND | 4 | 0 | 417 | 0 |
| ENEL CHILE SA SPON | Common Stock | 29278D105 |  | 1181 | 325 | SH |  | DFND | 4 | 0 | 325 | 0 |
| ENGIE SPON ADR EACH | Common Stock | 29286D105 |  | 704 | 30 | SH |  | DFND | 4 | 0 | 30 | 0 |
| ENGIE BRASIL ENERGIA | Common Stock | 29286U107 |  | 15329 | 1838 | SH |  | DFND | 4 | 0 | 1838 | 0 |
| TCW ETF TRUST | Common Stock | 29287L106 |  | 381533 | 5245 | SH |  | DFND | 4 | 0 | 227 | 5018 |
| TCW ETF TRUST | Common Stock | 29287L700 |  | 90511 | 2294 | SH |  | DFND | 4 | 0 | 2294 | 0 |
| ENPRO INC COM | Common Stock | 29355X107 |  | 43262 | 226 | SH |  | DFND | 4 | 0 | 226 | 0 |
| ENSIGN GROUP INC | Common Stock | 29358P101 |  | 44644 | 289 | SH |  | DFND | 4 | 0 | 289 | 0 |
| ENOVIX CORPORATION | Common Stock | 293594107 |  | 134 | 13 | SH |  | DFND | 4 | 0 | 13 | 0 |
| ENTEGRIS INC | Common Stock | 29362U104 |  | 120941 | 1500 | SH |  | DFND | 4 | 0 | 1417 | 83 |
| ENTERGY CORP | Common Stock | 29364G103 |  | 568305 | 6837 | SH |  | DFND | 4 | 0 | 3852 | 2985 |
| ENTERPRISE FINL SVCS | Common Stock | 293712105 |  | 55 | 1 | SH |  | DFND | 4 | 0 | 1 | 0 |
| EPAM SYS INC COM | Common Stock | 29414B104 |  | 7250 | 41 | SH |  | DFND | 4 | 0 | 41 | 0 |
| ENVISTA HOLDINGS | Common Stock | 29415F104 |  | 313 | 16 | SH |  | DFND | 4 | 0 | 16 | 0 |
| EPIROC AB SPON ADS | Common Stock | 29429L402 |  | 160410 | 7365 | SH |  | DFND | 4 | 0 | 7365 | 0 |
| EQUIFAX INC COM | Common Stock | 294429105 |  | 1426281 | 5499 | SH |  | DFND | 4 | 0 | 5410 | 89 |
| EQUINOR ASA SPON ADR | Common Stock | 29446M102 |  | 12630 | 502 | SH |  | DFND | 4 | 0 | 329 | 173 |
| EQUITABLE HLDGS INC | Common Stock | 29452E101 |  | 52796 | 941 | SH |  | DFND | 4 | 0 | 850 | 91 |
| EQUITABLE HLDGS INC | Common Stock | 29452E200 |  | 12238 | 599 | SH |  | DFND | 4 | 0 | 599 | 0 |
| ERICSSON(L.M.)(TELEF | Common Stock | 294821608 |  | 10138 | 1196 | SH |  | DFND | 4 | 0 | 1026 | 170 |
| ERIE INDEMNITY CO | Common Stock | 29530P102 |  | 698 | 2 | SH |  | DFND | 4 | 0 | 0 | 2 |
| ERSTE GROUP BANK ADR | Common Stock | 296036304 |  | 38291 | 898 | SH |  | DFND | 4 | 0 | 898 | 0 |
| ESCO TECHNOLOGIES | Common Stock | 296315104 |  | 24028 | 125 | SH |  | DFND | 4 | 0 | 125 | 0 |
| ESSENTIAL UTILS INC | Common Stock | 29670G102 |  | 232412 | 6258 | SH |  | DFND | 4 | 0 | 17 | 6241 |
| ESSILOR LUXOTTICA | Common Stock | 297284200 |  | 34447 | 251 | SH |  | DFND | 4 | 0 | 251 | 0 |
| ETSY INC COM | Common Stock | 29786A106 |  | 7925 | 158 | SH |  | DFND | 4 | 0 | 0 | 158 |
| EUROBANK ERGASIAS | Common Stock | 29873D104 |  | 1599 | 975 | SH |  | DFND | 4 | 0 | 975 | 0 |
| EVERCORE INC CLASS A | Common Stock | 29977A105 |  | 37992 | 141 | SH |  | DFND | 4 | 0 | 136 | 5 |
| EVERGY INC COM | Common Stock | 30034W106 |  | 85875 | 1246 | SH |  | DFND | 4 | 0 | 388 | 858 |
| EVERTEC INC USD0.01 | Common Stock | 30040P103 |  | 38373 | 1064 | SH |  | DFND | 4 | 0 | 1064 | 0 |
| EVERSOURCE ENERGY | Common Stock | 30040W108 |  | 142827 | 2245 | SH |  | DFND | 4 | 0 | 1470 | 775 |
| EVERUS CONSTR GROUP | Common Stock | 300426103 |  | 31892 | 502 | SH |  | DFND | 4 | 0 | 121 | 381 |
| EVOLUTION AB ADR | Common Stock | 30051E104 |  | 1032 | 13 | SH |  | DFND | 4 | 0 | 13 | 0 |
| EXACT SCIENCES CORP | Common Stock | 30063P105 |  | 14614 | 275 | SH |  | DFND | 4 | 0 | 5 | 270 |
| EXELON CORP COM NPV | Common Stock | 30161N101 |  | 737919 | 16995 | SH |  | DFND | 4 | 0 | 2521 | 14474 |
| EXLSERVICE HOLDINGS | Common Stock | 302081104 |  | 51322 | 1172 | SH |  | DFND | 4 | 0 | 1172 | 0 |
| EXPEDIA GROUP INC | Common Stock | 30212P303 |  | 71152 | 422 | SH |  | DFND | 4 | 0 | 0 | 422 |
| EXP WORLD HOLDINGS | Common Stock | 30212W100 |  | 155 | 17 | SH |  | DFND | 4 | 0 | 17 | 0 |
| EXPEDITORS | Common Stock | 302130109 |  | 197191 | 1726 | SH |  | DFND | 4 | 0 | 1713 | 13 |
| EXPONENT INC | Common Stock | 30214U102 |  | 224 | 3 | SH |  | DFND | 4 | 0 | 3 | 0 |
| EXPERIAN PLC SPON | Common Stock | 30215C101 |  | 33487 | 652 | SH |  | DFND | 4 | 0 | 652 | 0 |
| EXXON MOBIL CORP COM | Common Stock | 30231G102 |  | 10254453 | 95125 | SH |  | DFND | 4 | 0 | 33788 | 61337 |
| FMC CORP COM NEW | Common Stock | 302491303 |  | 3643 | 87 | SH |  | DFND | 4 | 0 | 0 | 87 |
| FB FINL CORP COM | Common Stock | 30257X104 |  | 29107 | 643 | SH |  | DFND | 4 | 0 | 643 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 16298736 | 22082 | SH |  | DFND | 4 | 0 | 12471 | 9612 |
| FACTSET RESEARCH | Common Stock | 303075105 |  | 177910 | 398 | SH |  | DFND | 4 | 0 | 322 | 76 |
| FAIR ISAAC CORP | Common Stock | 303250104 |  | 626990 | 343 | SH |  | DFND | 4 | 0 | 338 | 5 |
| FAIRFAX FINL HLDGS | Common Stock | 303901102 |  | 46836 | 26 | SH |  | DFND | 4 | 0 | 26 | 0 |
| FANUC CORPORATION | Common Stock | 307305102 |  | 40050 | 2947 | SH |  | DFND | 4 | 0 | 2947 | 0 |
| FAST RETAILING CO | Common Stock | 31188H101 |  | 21541 | 630 | SH |  | DFND | 4 | 0 | 630 | 0 |
| FASTENAL COM STK | Common Stock | 311900104 |  | 93077 | 2216 | SH |  | DFND | 4 | 0 | 1966 | 250 |
| FEDERAL SIGNAL CORP | Common Stock | 313855108 |  | 6220 | 58 | SH |  | DFND | 4 | 0 | 58 | 0 |
| FEDEX CORP COM | Common Stock | 31428X106 |  | 1197709 | 5269 | SH |  | DFND | 4 | 0 | 139 | 5130 |
| FERGUSON ENTERPRISES | Common Stock | 31488V107 |  | 26711 | 123 | SH |  | DFND | 4 | 0 | 119 | 4 |
| F5 INC COM | Common Stock | 315616102 |  | 4120 | 14 | SH |  | DFND | 4 | 0 | 0 | 14 |
| FIDELITY NASDAQ | Common Stock | 315912808 |  | 24679 | 308 | SH |  | DFND | 4 | 0 | 0 | 308 |
| FIDELITY MSCI | Common Stock | 316092303 |  | 45187 | 883 | SH |  | DFND | 4 | 0 | 883 | 0 |
| FIDELITY MAGELLAN | Common Stock | 316092329 |  | 4180950 | 121858 | SH |  | DFND | 4 | 0 | 105680 | 16179 |
| FIDELITY BLUE CHIP | Common Stock | 316092352 |  | 5336480 | 110624 | SH |  | DFND | 4 | 0 | 93987 | 16637 |
| FIDELITY MSCI | Common Stock | 316092600 |  | 78803 | 1232 | SH |  | DFND | 4 | 0 | 1117 | 115 |
| FIDELITY QUALITY | Common Stock | 316092790 |  | 112016 | 1609 | SH |  | DFND | 4 | 0 | 0 | 1609 |
| FIDELITY MSCI | Common Stock | 316092808 |  | 90831 | 461 | SH |  | DFND | 4 | 0 | 461 | 0 |
| FIDELITY MSCI REAL | Common Stock | 316092857 |  | 41560 | 1537 | SH |  | DFND | 4 | 0 | 0 | 1537 |
| FIDELITY CORPORATE | Common Stock | 316188101 |  | 427838 | 9043 | SH |  | DFND | 4 | 0 | 7561 | 1482 |
| FIDELITY LIMITED | Common Stock | 316188200 |  | 58085 | 1152 | SH |  | DFND | 4 | 0 | 957 | 196 |
| FIDELITY INVESTMENT | Common Stock | 316188606 |  | 1081435 | 25027 | SH |  | DFND | 4 | 0 | 25027 | 0 |
| FIDELITY NATL | Common Stock | 31620M106 |  | 384185 | 4719 | SH |  | DFND | 4 | 0 | 2872 | 1847 |
| FIDELITY NATIONAL | Common Stock | 31620R303 |  | 183260 | 3269 | SH |  | DFND | 4 | 0 | 2355 | 914 |
| FIFTH THIRD BANCORP | Common Stock | 316773100 |  | 401244 | 9755 | SH |  | DFND | 4 | 0 | 0 | 9755 |
| FIFTH THIRD BANCORP | Common Stock | 316773605 |  | 65713 | 2617 | SH |  | DFND | 4 | 0 | 403 | 2214 |
| FIFTH THIRD BANCORP | Common Stock | 316773860 |  | 21193 | 1078 | SH |  | DFND | 4 | 0 | 1078 | 0 |
| FINVOLUTION GROUP | Common Stock | 31810T101 |  | 1794 | 189 | SH |  | DFND | 4 | 0 | 189 | 0 |
| FIRST AMERICAN | Common Stock | 31847R102 |  | 5442 | 89 | SH |  | DFND | 4 | 0 | 89 | 0 |
| FIRST BK | Common Stock | 31931U102 |  | 9279 | 600 | SH |  | DFND | 4 | 0 | 0 | 600 |
| FIRST CITIZENS | Common Stock | 31946M103 |  | 246932 | 126 | SH |  | DFND | 4 | 0 | 106 | 20 |
| FIRST FINANCIAL | Common Stock | 320209109 |  | 2935 | 121 | SH |  | DFND | 4 | 0 | 21 | 100 |
| FIRST FINL | Common Stock | 32020R109 |  | 34251 | 952 | SH |  | DFND | 4 | 0 | 952 | 0 |
| FIRST HORIZON | Common Stock | 320517105 |  | 19292 | 910 | SH |  | DFND | 4 | 0 | 0 | 910 |
| FIRST HORIZON | Common Stock | 320517865 |  | 1904 | 110 | SH |  | DFND | 4 | 0 | 110 | 0 |
| FIRST MERCHANTS CORP | Common Stock | 320817109 |  | 38 | 1 | SH |  | DFND | 4 | 0 | 1 | 0 |
| FIRST PACIFIC CO LTD | Common Stock | 335889200 |  | 14688 | 4080 | SH |  | DFND | 4 | 0 | 4080 | 0 |
| FIRST QUANTUM | Common Stock | 335934105 |  | 5557 | 313 | SH |  | DFND | 4 | 0 | 0 | 313 |
| FIRST SOLAR INC | Common Stock | 336433107 |  | 173155 | 1046 | SH |  | DFND | 4 | 0 | 475 | 571 |
| FIRST TR MORNINGSTAR | Common Stock | 336917109 |  | 266199 | 6358 | SH |  | DFND | 4 | 0 | 0 | 6358 |
| FIRST TRUST US | Common Stock | 336920103 |  | 125347 | 865 | SH |  | DFND | 4 | 0 | 0 | 865 |
| FIRST TR DOW JONES | Common Stock | 33718M105 |  | 34542 | 482 | SH |  | DFND | 4 | 0 | 0 | 482 |
| FIRST TR MULTI CP | Common Stock | 33733C108 |  | 7964 | 98 | SH |  | DFND | 4 | 0 | 0 | 98 |
| FIRST TR | Common Stock | 33733E104 |  | 10635856 | 117019 | SH |  | DFND | 4 | 0 | 76346 | 40673 |
| FIRST TR EXCHANGE | Common Stock | 33733E302 |  | 903602 | 3355 | SH |  | DFND | 4 | 0 | 0 | 3355 |
| FIRST TR | Common Stock | 33733E500 |  | 25579 | 782 | SH |  | DFND | 4 | 0 | 0 | 782 |
| FIRST TRUST | Common Stock | 337344105 |  | 5480438 | 40153 | SH |  | DFND | 4 | 0 | 27778 | 12374 |
| FIRST TR NASDAQ 100 | Common Stock | 337345102 |  | 1303810 | 6126 | SH |  | DFND | 4 | 0 | 0 | 6126 |
| FIRST TRUST S REIT | Common Stock | 33734G108 |  | 4680 | 173 | SH |  | DFND | 4 | 0 | 0 | 173 |
| FIRST TR VALUE LINE | Common Stock | 33734H106 |  | 17888669 | 400194 | SH |  | DFND | 4 | 0 | 260645 | 139549 |
| FIRST TR LARGE CAP | Common Stock | 33734K109 |  | 269076 | 2447 | SH |  | DFND | 4 | 0 | 0 | 2447 |
| FIRST TR EXCHANGE | Common Stock | 33734X101 |  | 374922 | 5910 | SH |  | DFND | 4 | 0 | 0 | 5910 |
| FIRST TR EXCHANGE | Common Stock | 33734X119 |  | 77186 | 1220 | SH |  | DFND | 4 | 0 | 0 | 1220 |
| FIRST TR EXCHANGE | Common Stock | 33734X127 |  | 153196 | 10092 | SH |  | DFND | 4 | 0 | 0 | 10092 |
| FIRST TR EXCHANGE | Common Stock | 33734X135 |  | 268083 | 4782 | SH |  | DFND | 4 | 0 | 0 | 4782 |
| FIRST TR EXCHANGE | Common Stock | 33734X143 |  | 685825 | 6615 | SH |  | DFND | 4 | 0 | 0 | 6615 |
| FIRST TR EXCHANGE | Common Stock | 33734X150 |  | 198930 | 2680 | SH |  | DFND | 4 | 0 | 0 | 2680 |
| FIRST TR EXCHANGE | Common Stock | 33734X168 |  | 205940 | 3616 | SH |  | DFND | 4 | 0 | 0 | 3616 |
| FIRST TR EXCHANGE | Common Stock | 33734X176 |  | 656367 | 4171 | SH |  | DFND | 4 | 0 | 0 | 4171 |
| FIRST TR EXCHANGE | Common Stock | 33734X184 |  | 324210 | 7650 | SH |  | DFND | 4 | 0 | 0 | 7650 |
| FIRST TRUST CLOUD | Common Stock | 33734X192 |  | 1355004 | 11139 | SH |  | DFND | 4 | 0 | 93 | 11046 |
| FIRST TR EXCHANGE | Common Stock | 33734X200 |  | 4426774 | 160740 | SH |  | DFND | 4 | 0 | 131843 | 28896 |
| FIRST TR EXCHANGE | Common Stock | 33734X846 |  | 240935 | 3188 | SH |  | DFND | 4 | 0 | 0 | 3188 |
| FIRST TRUST | Common Stock | 33734Y109 |  | 9047 | 93 | SH |  | DFND | 4 | 0 | 0 | 93 |
| FIRST TRUST | Common Stock | 33735B108 |  | 361925 | 3151 | SH |  | DFND | 4 | 0 | 0 | 3151 |
| FIRST TR LG CAPITAL | Common Stock | 33735J101 |  | 566344 | 7203 | SH |  | DFND | 4 | 0 | 0 | 7203 |
| FIRST TRUST LRGCP | Common Stock | 33735K108 |  | 190119 | 1259 | SH |  | DFND | 4 | 0 | 0 | 1259 |
| FIRST TR STOXX | Common Stock | 33735T109 |  | 12323 | 793 | SH |  | DFND | 4 | 0 | 0 | 793 |
| FIRST TR EXCH TRADED | Common Stock | 33737M102 |  | 39736 | 482 | SH |  | DFND | 4 | 0 | 0 | 482 |
| FIRST TR EXCH TRADED | Common Stock | 33737M201 |  | 8178 | 158 | SH |  | DFND | 4 | 0 | 0 | 158 |
| FIRST TR EXCH TRADED | Common Stock | 33737M300 |  | 4285227 | 53848 | SH |  | DFND | 4 | 0 | 48286 | 5562 |
| FIRST TR EXCH TRADED | Common Stock | 33737M409 |  | 10380 | 206 | SH |  | DFND | 4 | 0 | 0 | 206 |
| FIRST TR | Common Stock | 33738D101 |  | 63242 | 1686 | SH |  | DFND | 4 | 0 | 0 | 1686 |
| FIRST TR | Common Stock | 33738D606 |  | 305803 | 14277 | SH |  | DFND | 4 | 0 | 11562 | 2714 |
| FIRST TR EXCHANGE | Common Stock | 33738R100 |  | 10356 | 655 | SH |  | DFND | 4 | 0 | 0 | 655 |
| FIRST TR EXCHANGE | Common Stock | 33738R118 |  | 338855 | 3758 | SH |  | DFND | 4 | 0 | 0 | 3758 |
| FIRST TR | Common Stock | 33738R506 |  | 78207851 | 1246539 | SH |  | DFND | 4 | 0 | 1160541 | 85998 |
| FIRST TR EXCHANGE | Common Stock | 33738R605 |  | 186078 | 3140 | SH |  | DFND | 4 | 0 | 0 | 3140 |
| FIRST TR | Common Stock | 33738R696 |  | 7140 | 187 | SH |  | DFND | 4 | 0 | 0 | 187 |
| FIRST TR EXCHANGE | Common Stock | 33739E108 |  | 6194 | 348 | SH |  | DFND | 4 | 0 | 0 | 348 |
| FIRST TR | Common Stock | 33739H101 |  | 5 | 0 | SH |  | DFND | 4 | 0 | 0 | 0 |
| FIRST TR | Common Stock | 33739P103 |  | 163342 | 2464 | SH |  | DFND | 4 | 0 | 2195 | 269 |
| FIRST TR EXCHANGE | Common Stock | 33739Q200 |  | 72900 | 1480 | SH |  | DFND | 4 | 0 | 1480 | 0 |
| FIRST TR EXCHNG | Common Stock | 33740F276 |  | 11280 | 572 | SH |  | DFND | 4 | 0 | 0 | 572 |
| FIRST TR EXCHNG | Common Stock | 33740F599 |  | 577180 | 12872 | SH |  | DFND | 4 | 0 | 9430 | 3442 |
| FIRST TR EXCHNG | Common Stock | 33740F623 |  | 452533 | 9517 | SH |  | DFND | 4 | 0 | 7872 | 1645 |
| FIRST TR EXCHNG | Common Stock | 33740F664 |  | 489157 | 10926 | SH |  | DFND | 4 | 0 | 8805 | 2121 |
| FIRST TR EXCHNG | Common Stock | 33740F722 |  | 506752 | 9442 | SH |  | DFND | 4 | 0 | 7081 | 2361 |
| FIRST TR EXCHNG | Common Stock | 33740F748 |  | 488543 | 9765 | SH |  | DFND | 4 | 0 | 4493 | 5272 |
| FIRST TR EXCHNG | Common Stock | 33740F763 |  | 647640 | 12357 | SH |  | DFND | 4 | 0 | 5852 | 6505 |
| FIRST TR EXCHNG | Common Stock | 33740F847 |  | 347262 | 6930 | SH |  | DFND | 4 | 0 | 6119 | 811 |
| FIRST TR EXCHNG | Common Stock | 33740F862 |  | 786392 | 16039 | SH |  | DFND | 4 | 0 | 14611 | 1428 |
| FIRST TRUST | Common Stock | 33740U109 |  | 3663 | 173 | SH |  | DFND | 4 | 0 | 173 | 0 |
| FIRST TR EXCHNG | Common Stock | 33740U208 |  | 401705 | 7764 | SH |  | DFND | 4 | 0 | 7117 | 647 |
| FIRST TR EXCHNG | Common Stock | 33740U307 |  | 401351 | 8360 | SH |  | DFND | 4 | 0 | 5079 | 3281 |
| FIRST TR EXCHNG | Common Stock | 33740U505 |  | 494338 | 10593 | SH |  | DFND | 4 | 0 | 4693 | 5900 |
| FIRST TR EXCHNG | Common Stock | 33740U885 |  | 1069981 | 25361 | SH |  | DFND | 4 | 0 | 17960 | 7401 |
| FIRSTCASH HOLDINGS | Common Stock | 33768G107 |  | 28829 | 213 | SH |  | DFND | 4 | 0 | 213 | 0 |
| FISERV INC COM STK | Common Stock | 337738108 |  | 1257903 | 7296 | SH |  | DFND | 4 | 0 | 3851 | 3445 |
| FIRSTENERGY CORP COM | Common Stock | 337932107 |  | 1426091 | 35422 | SH |  | DFND | 4 | 0 | 30487 | 4935 |
| FIVE BELOW INC | Common Stock | 33829M101 |  | 8527 | 65 | SH |  | DFND | 4 | 0 | 0 | 65 |
| FIVE9 INC COM | Common Stock | 338307101 |  | 52033 | 1965 | SH |  | DFND | 4 | 0 | 0 | 1965 |
| FLOOR  HLDGS | Common Stock | 339750101 |  | 12306 | 162 | SH |  | DFND | 4 | 0 | 162 | 0 |
| FLUOR CORP COM | Common Stock | 343412102 |  | 1436 | 28 | SH |  | DFND | 4 | 0 | 9 | 19 |
| FLOWSERVE CORP COM | Common Stock | 34354P105 |  | 79101 | 1511 | SH |  | DFND | 4 | 0 | 1 | 1510 |
| FOMENTO ECONOMICO | Common Stock | 344419106 |  | 266562 | 2588 | SH |  | DFND | 4 | 0 | 2588 | 0 |
| FORD MTR CO DEL COM | Common Stock | 345370860 |  | 703222 | 64813 | SH |  | DFND | 4 | 0 | 1165 | 63648 |
| FORMFACTOR INC | Common Stock | 346375108 |  | 16654 | 484 | SH |  | DFND | 4 | 0 | 484 | 0 |
| FORTIS INC COM | Common Stock | 349553107 |  | 30576 | 641 | SH |  | DFND | 4 | 0 | 641 | 0 |
| FORTESCUE LTD SPON | Common Stock | 34959A206 |  | 3377 | 169 | SH |  | DFND | 4 | 0 | 169 | 0 |
| FORTINET INC COM | Common Stock | 34959E109 |  | 326146 | 3085 | SH |  | DFND | 4 | 0 | 285 | 2800 |
| FORTIVE CORP COM | Common Stock | 34959J108 |  | 116251 | 2230 | SH |  | DFND | 4 | 0 | 2030 | 200 |
| FORTUNE BRANDS | Common Stock | 34964C106 |  | 16708 | 325 | SH |  | DFND | 4 | 0 | 0 | 325 |
| FORTREA HLDGS INC | Common Stock | 34965K107 |  | 2430 | 492 | SH |  | DFND | 4 | 0 | 172 | 320 |
| FOX CORP CL A COM | Common Stock | 35137L105 |  | 31920 | 570 | SH |  | DFND | 4 | 0 | 253 | 317 |
| FOX CORP CL B COM | Common Stock | 35137L204 |  | 15726 | 305 | SH |  | DFND | 4 | 0 | 305 | 0 |
| FOX FACTORY HOLDING | Common Stock | 35138V102 |  | 856 | 33 | SH |  | DFND | 4 | 0 | 33 | 0 |
| FRANCO NEV CORP COM | Common Stock | 351858105 |  | 1142 | 7 | SH |  | DFND | 4 | 0 | 1 | 6 |
| FRANKLIN ETF TR SHRT | Common Stock | 353506108 |  | 42375 | 466 | SH |  | DFND | 4 | 0 | 466 | 0 |
| FRANKLIN ELECTRIC CO | Common Stock | 353514102 |  | 34846 | 388 | SH |  | DFND | 4 | 0 | 388 | 0 |
| FRANKLIN RESOURCES | Common Stock | 354613101 |  | 49225 | 2064 | SH |  | DFND | 4 | 0 | 0 | 2064 |
| FRANKLIN TEMPLETON | Common Stock | 35473P546 |  | 25361635 | 1052350 | SH |  | DFND | 4 | 0 | 1051259 | 1091 |
| FRANKLIN TEMPLETON | Common Stock | 35473P595 |  | 1360719 | 56158 | SH |  | DFND | 4 | 0 | 56158 | 0 |
| FRANKLIN TEMPLETON | Common Stock | 35473P603 |  | 47415 | 2197 | SH |  | DFND | 4 | 0 | 2197 | 0 |
| FRANKLIN TEMPLETON | Common Stock | 35473P629 |  | 423397 | 17388 | SH |  | DFND | 4 | 0 | 9946 | 7442 |
| FRANKLIN TEMPLETON | Common Stock | 35473P678 |  | 105596 | 3447 | SH |  | DFND | 4 | 0 | 3447 | 0 |
| FRANKLIN TEMPLETON | Common Stock | 35473P868 |  | 355104 | 14637 | SH |  | DFND | 4 | 0 | 4473 | 10165 |
| FRANKLIN UNIVERSAL | Common Stock | 355145103 |  | 24401 | 3202 | SH |  | DFND | 4 | 0 | 0 | 3202 |
| FREEPORT-MCMORAN INC | Common Stock | 35671D857 |  | 705121 | 16266 | SH |  | DFND | 4 | 0 | 2222 | 14044 |
| FRESENIUS MEDICAL | Common Stock | 358029106 |  | 7309 | 256 | SH |  | DFND | 4 | 0 | 256 | 0 |
| FRESHPET INC COM | Common Stock | 358039105 |  | 2515 | 37 | SH |  | DFND | 4 | 0 | 37 | 0 |
| T1 ENERGY INC. | Common Stock | 35834F104 |  | 701 | 570 | SH |  | DFND | 4 | 0 | 0 | 570 |
| FRONTDOOR INC COM | Common Stock | 35905A109 |  | 472 | 8 | SH |  | DFND | 4 | 0 | 8 | 0 |
| FRONTIER | Common Stock | 35909D109 |  | 182 | 5 | SH |  | DFND | 4 | 0 | 5 | 0 |
| FUJIFILM HOLDINGS | Common Stock | 35958N107 |  | 1489 | 138 | SH |  | DFND | 4 | 0 | 138 | 0 |
| FUJITSU UNSP ADR | Common Stock | 359590304 |  | 9632 | 398 | SH |  | DFND | 4 | 0 | 398 | 0 |
| H.B. FULLER COMPANY | Common Stock | 359694106 |  | 33659 | 560 | SH |  | DFND | 4 | 0 | 560 | 0 |
| FULL TRUCK ALLIANC | Common Stock | 35969L108 |  | 1367 | 116 | SH |  | DFND | 4 | 0 | 116 | 0 |
| FUTU HOLDINGS | Common Stock | 36118L106 |  | 1359 | 11 | SH |  | DFND | 4 | 0 | 11 | 0 |
| GATX CORP COM STK | Common Stock | 361448103 |  | 69892 | 455 | SH |  | DFND | 4 | 0 | 455 | 0 |
| GDS HOLDINGS LTD | Common Stock | 36165L108 |  | 764 | 25 | SH |  | DFND | 4 | 0 | 25 | 0 |
| GFL ENVIRONMENTAL | Common Stock | 36168Q104 |  | 69361 | 1375 | SH |  | DFND | 4 | 0 | 1375 | 0 |
| GAOTU TECHEDU INC | Common Stock | 36257Y109 |  | 4 | 1 | SH |  | DFND | 4 | 0 | 1 | 0 |
| GXO LOGISTICS | Common Stock | 36262G101 |  | 2776 | 57 | SH |  | DFND | 4 | 0 | 57 | 0 |
| GE HEALTHCARE | Common Stock | 36266G107 |  | 87293 | 1179 | SH |  | DFND | 4 | 0 | 121 | 1057 |
| GALAPAGOS ADR REP | Common Stock | 36315X101 |  | 812 | 29 | SH |  | DFND | 4 | 0 | 29 | 0 |
| GALAXY ENTERTAINMENT | Common Stock | 36318L203 |  | 20292 | 912 | SH |  | DFND | 4 | 0 | 912 | 0 |
| ARTHUR J. GALLAGHER | Common Stock | 363576109 |  | 2320799 | 7250 | SH |  | DFND | 4 | 0 | 3913 | 3336 |
| GARTNER INC COM | Common Stock | 366651107 |  | 520635 | 1288 | SH |  | DFND | 4 | 0 | 1258 | 30 |
| GE VERNOVA INC COM | Common Stock | 36828A101 |  | 1212200 | 2291 | SH |  | DFND | 4 | 0 | 353 | 1938 |
| GEELY AUTOMOBILE | Common Stock | 36847Q103 |  | 2497 | 61 | SH |  | DFND | 4 | 0 | 61 | 0 |
| GENERAC HLDGS INC | Common Stock | 368736104 |  | 30217 | 211 | SH |  | DFND | 4 | 0 | 2 | 209 |
| GENERAL AMERN INVS | Common Stock | 368802104 |  | 140223 | 2502 | SH |  | DFND | 4 | 0 | 0 | 2502 |
| GENERAL DYNAMICS | Common Stock | 369550108 |  | 1937410 | 6643 | SH |  | DFND | 4 | 0 | 4007 | 2636 |
| GE AEROSPACE COM NEW | Common Stock | 369604301 |  | 3191392 | 12399 | SH |  | DFND | 4 | 0 | 5700 | 6700 |
| GENERAL MILLS INC | Common Stock | 370334104 |  | 632217 | 12203 | SH |  | DFND | 4 | 0 | 4635 | 7568 |
| GENERAL MTRS CO COM | Common Stock | 37045V100 |  | 166947 | 3393 | SH |  | DFND | 4 | 0 | 979 | 2413 |
| GENTEX CORP | Common Stock | 371901109 |  | 666 | 30 | SH |  | DFND | 4 | 0 | 0 | 30 |
| GENMAB AS SPON ADS | Common Stock | 372303206 |  | 96358 | 4664 | SH |  | DFND | 4 | 0 | 4664 | 0 |
| GENUINE PARTS CO COM | Common Stock | 372460105 |  | 153069 | 1262 | SH |  | DFND | 4 | 0 | 906 | 356 |
| GERDAU SA SPON ADR | Common Stock | 373737105 |  | 1874 | 642 | SH |  | DFND | 4 | 0 | 642 | 0 |
| GERON CORP | Common Stock | 374163103 |  | 188 | 133 | SH |  | DFND | 4 | 0 | 133 | 0 |
| GILEAD SCIENCES INC | Common Stock | 375558103 |  | 2559282 | 23084 | SH |  | DFND | 4 | 0 | 17184 | 5899 |
| GILDAN ACTIVEWEAR | Common Stock | 375916103 |  | 1931 | 39 | SH |  | DFND | 4 | 0 | 39 | 0 |
| GIVAUDAN SA ADR EACH | Common Stock | 37636P108 |  | 11040 | 114 | SH |  | DFND | 4 | 0 | 114 | 0 |
| GITLAB INC CLASS A | Common Stock | 37637K108 |  | 59049 | 1309 | SH |  | DFND | 4 | 0 | 0 | 1309 |
| GLACIER BANCORP INC | Common Stock | 37637Q105 |  | 7314 | 170 | SH |  | DFND | 4 | 0 | 170 | 0 |
| GLAUKOS CORP COM | Common Stock | 377322102 |  | 11155 | 108 | SH |  | DFND | 4 | 0 | 108 | 0 |
| GSK PLC SPON ADS | Common Stock | 37733W204 |  | 2142896 | 55805 | SH |  | DFND | 4 | 0 | 39129 | 16675 |
| GLENCORE PLC | Common Stock | 37827X100 |  | 2770 | 356 | SH |  | DFND | 4 | 0 | 356 | 0 |
| GLOBAL PAYMENTS INC | Common Stock | 37940X102 |  | 70878 | 886 | SH |  | DFND | 4 | 0 | 788 | 97 |
| GLOBAL X FDS DATA | Common Stock | 37954Y236 |  | 11352 | 609 | SH |  | DFND | 4 | 0 | 609 | 0 |
| GLOBAL X FDS GLB X | Common Stock | 37954Y293 |  | 360087 | 5747 | SH |  | DFND | 4 | 0 | 0 | 5747 |
| GLOBAL X FDS | Common Stock | 37954Y384 |  | 1514780 | 40830 | SH |  | DFND | 4 | 0 | 118 | 40712 |
| GLOBAL X FDS VDEO | Common Stock | 37954Y392 |  | 14925 | 456 | SH |  | DFND | 4 | 0 | 456 | 0 |
| GLOBAL X FDS NASDAQ | Common Stock | 37954Y483 |  | 28585 | 1710 | SH |  | DFND | 4 | 0 | 0 | 1710 |
| GLOBAL X FDS | Common Stock | 37954Y624 |  | 3728 | 160 | SH |  | DFND | 4 | 0 | 160 | 0 |
| GLOBAL X FDS | Common Stock | 37954Y632 |  | 105167 | 2407 | SH |  | DFND | 4 | 0 | 0 | 2407 |
| GLOBAL X FDS US INFR | Common Stock | 37954Y673 |  | 268367 | 6158 | SH |  | DFND | 4 | 0 | 152 | 6006 |
| GLOBAL X FDS RBTCS | Common Stock | 37954Y715 |  | 1308879 | 40088 | SH |  | DFND | 4 | 0 | 372 | 39716 |
| GLOBAL X FDS | Common Stock | 37954Y764 |  | 11320 | 232 | SH |  | DFND | 4 | 0 | 232 | 0 |
| GLOBAL X FDS AGING | Common Stock | 37954Y772 |  | 92539 | 2900 | SH |  | DFND | 4 | 0 | 0 | 2900 |
| GLOBAL X FDS FINTECH | Common Stock | 37954Y814 |  | 12764 | 373 | SH |  | DFND | 4 | 0 | 373 | 0 |
| GLOBAL X LITHIUM AND | Common Stock | 37954Y855 |  | 89774 | 2338 | SH |  | DFND | 4 | 0 | 0 | 2338 |
| GLOBAL X FDS GLOBAL | Common Stock | 37954Y889 |  | 47232 | 626 | SH |  | DFND | 4 | 0 | 626 | 0 |
| GLOBUS MEDICAL INC | Common Stock | 379577208 |  | 3895 | 66 | SH |  | DFND | 4 | 0 | 66 | 0 |
| GLOBE LIFE INC JR | Common Stock | 37959E300 |  | 5683 | 353 | SH |  | DFND | 4 | 0 | 353 | 0 |
| GODADDY INC CL A | Common Stock | 380237107 |  | 15305 | 85 | SH |  | DFND | 4 | 0 | 85 | 0 |
| GOLD FIELDS LTD SPON | Common Stock | 38059T106 |  | 2131 | 90 | SH |  | DFND | 4 | 0 | 90 | 0 |
| GOLDMAN SACHS GROUP | Common Stock | 38141G104 |  | 3136788 | 4432 | SH |  | DFND | 4 | 0 | 554 | 3878 |
| GOLDMAN SACHS GROUP | Common Stock | 38143Y665 |  | 344252 | 16269 | SH |  | DFND | 4 | 0 | 0 | 16269 |
| GOLDMAN SACHS GROUP | Common Stock | 38144G804 |  | 5510391 | 265561 | SH |  | DFND | 4 | 0 | 675 | 264886 |
| GOLDMAN SACHS GROUP | Common Stock | 38144X609 |  | 86716 | 4075 | SH |  | DFND | 4 | 0 | 0 | 4075 |
| GOODYEAR TIRE | Common Stock | 382550101 |  | 47692 | 4599 | SH |  | DFND | 4 | 0 | 0 | 4599 |
| GOOSEHEAD INS INC | Common Stock | 38267D109 |  | 6135 | 58 | SH |  | DFND | 4 | 0 | 58 | 0 |
| GRACO INC | Common Stock | 384109104 |  | 195012 | 2268 | SH |  | DFND | 4 | 0 | 173 | 2095 |
| GRAINGER W W INC COM | Common Stock | 384802104 |  | 589428 | 567 | SH |  | DFND | 4 | 0 | 466 | 100 |
| GRAPHIC PACKAGING | Common Stock | 388689101 |  | 224188 | 10640 | SH |  | DFND | 4 | 0 | 10640 | 0 |
| GRAYSCALE BITCOIN | Common Stock | 389637109 |  | 10604 | 125 | SH |  | DFND | 4 | 0 | 125 | 0 |
| GRAYSCALE BITCOIN | Common Stock | 389930207 |  | 1194 | 25 | SH |  | DFND | 4 | 0 | 25 | 0 |
| OPAP S.A. UNSP ADR | Common Stock | 392483103 |  | 464 | 41 | SH |  | DFND | 4 | 0 | 41 | 0 |
| GREEN LEAF | Common Stock | 39310R103 |  | 1 | 10000 | SH |  | DFND | 4 | 0 | 10000 | 0 |
| AMERICAN HEALTHCARE | Common Stock | 398182303 |  | 2284 | 62 | SH |  | DFND | 4 | 0 | 62 | 0 |
| GROCERY OUTLET HLDG | Common Stock | 39874R101 |  | 745 | 60 | SH |  | DFND | 4 | 0 | 60 | 0 |
| GROUP 1 AUTOMOTIVE | Common Stock | 398905109 |  | 88019 | 202 | SH |  | DFND | 4 | 0 | 72 | 130 |
| GRUPO AEROPORTUARIO | Common Stock | 400501102 |  | 954 | 9 | SH |  | DFND | 4 | 0 | 9 | 0 |
| GRUPO AEROPUERTO DEL | Common Stock | 400506101 |  | 1048 | 5 | SH |  | DFND | 4 | 0 | 5 | 0 |
| GRUPO FINANCIERO | Common Stock | 40052P107 |  | 83539 | 1824 | SH |  | DFND | 4 | 0 | 1824 | 0 |
| GRUPO CIBEST SA SPON | Common Stock | 40090E106 |  | 4388 | 95 | SH |  | DFND | 4 | 0 | 95 | 0 |
| GUARDANT HEALTH INC | Common Stock | 40131M109 |  | 20400 | 392 | SH |  | DFND | 4 | 0 | 102 | 290 |
| GUDANG GARAM TBK | Common Stock | 40157Q109 |  | 2371 | 1052 | SH |  | DFND | 4 | 0 | 1052 | 0 |
| GUGGENHEIM STRATEGIC | Common Stock | 40167F101 |  | 2093964 | 140629 | SH |  | DFND | 4 | 0 | 0 | 140629 |
| GUIDEWIRE SOFTWARE | Common Stock | 40171V100 |  | 21897 | 93 | SH |  | DFND | 4 | 0 | 89 | 4 |
| GULFPORT ENERGY CORP | Common Stock | 402635502 |  | 2012 | 10 | SH |  | DFND | 4 | 0 | 10 | 0 |
| HF SINCLAIR CORP COM | Common Stock | 403949100 |  | 288 | 7 | SH |  | DFND | 4 | 0 | 7 | 0 |
| HCA HEALTHCARE INC | Common Stock | 40412C101 |  | 120820 | 315 | SH |  | DFND | 4 | 0 | 198 | 117 |
| HDFC BANK LTD SPON | Common Stock | 40415F101 |  | 419619 | 5473 | SH |  | DFND | 4 | 0 | 5473 | 0 |
| HCI GROUP INC | Common Stock | 40416E103 |  | 609 | 4 | SH |  | DFND | 4 | 0 | 4 | 0 |
| HSBC HLDGS | Common Stock | 404280406 |  | 178438 | 2935 | SH |  | DFND | 4 | 0 | 1134 | 1801 |
| HP INC COM | Common Stock | 40434L105 |  | 173736 | 7103 | SH |  | DFND | 4 | 0 | 6787 | 316 |
| HACKETT GROUP INC | Common Stock | 404609109 |  | 20481 | 806 | SH |  | DFND | 4 | 0 | 806 | 0 |
| HAIER SMART HOME CO | Common Stock | 40523H106 |  | 141884 | 12370 | SH |  | DFND | 4 | 0 | 12370 | 0 |
| HALEON PLC SPON ADS | Common Stock | 405552100 |  | 659360 | 63583 | SH |  | DFND | 4 | 0 | 56546 | 7037 |
| HALLIBURTON CO COM | Common Stock | 406216101 |  | 2688 | 132 | SH |  | DFND | 4 | 0 | 121 | 10 |
| HALMA PLC ADR | Common Stock | 40637C308 |  | 4278 | 48 | SH |  | DFND | 4 | 0 | 48 | 0 |
| HAMILTON LANE INC CL | Common Stock | 407497106 |  | 11093 | 78 | SH |  | DFND | 4 | 0 | 78 | 0 |
| HANCOCK JOHN PREM | Common Stock | 41013T105 |  | 1639 | 124 | SH |  | DFND | 4 | 0 | 0 | 124 |
| JOHN HANCOCK | Common Stock | 41021P103 |  | 1011 | 71 | SH |  | DFND | 4 | 0 | 0 | 71 |
| HANESBRANDS INC COM | Common Stock | 410345102 |  | 31511 | 6880 | SH |  | DFND | 4 | 0 | 1098 | 5782 |
| HANG SENG BANK SPON | Common Stock | 41043C304 |  | 2343 | 156 | SH |  | DFND | 4 | 0 | 156 | 0 |
| HANNOVER | Common Stock | 410693105 |  | 2219 | 42 | SH |  | DFND | 4 | 0 | 42 | 0 |
| HANOVER INSURANCE | Common Stock | 410867105 |  | 43700 | 257 | SH |  | DFND | 4 | 0 | 257 | 0 |
| HARLEY DAVIDSON COM | Common Stock | 412822108 |  | 16310 | 691 | SH |  | DFND | 4 | 0 | 0 | 691 |
| HARMONY GOLD MNG | Common Stock | 413216300 |  | 1230 | 88 | SH |  | DFND | 4 | 0 | 88 | 0 |
| THE HARTFORD | Common Stock | 416515104 |  | 52002 | 410 | SH |  | DFND | 4 | 0 | 144 | 266 |
| THE HARTFORD | Common Stock | 416518603 |  | 8584 | 346 | SH |  | DFND | 4 | 0 | 346 | 0 |
| HASBRO INC COM | Common Stock | 418056107 |  | 74129 | 1004 | SH |  | DFND | 4 | 0 | 163 | 841 |
| HAWKINS INC | Common Stock | 420261109 |  | 9120 | 64 | SH |  | DFND | 4 | 0 | 64 | 0 |
| HEALTHEQUITY INC COM | Common Stock | 42226A107 |  | 15504 | 148 | SH |  | DFND | 4 | 0 | 148 | 0 |
| HEICO CORP NEW COM | Common Stock | 422806109 |  | 769062 | 2345 | SH |  | DFND | 4 | 0 | 1768 | 577 |
| HEICO CORP NEW CL A | Common Stock | 422806208 |  | 6471 | 25 | SH |  | DFND | 4 | 0 | 25 | 0 |
| HEIDELBERG MATERIALS | Common Stock | 42281P304 |  | 1789 | 38 | SH |  | DFND | 4 | 0 | 38 | 0 |
| HEINEKEN NV | Common Stock | 423012301 |  | 38980 | 892 | SH |  | DFND | 4 | 0 | 892 | 0 |
| HELLENIC TELECOM ORG | Common Stock | 423325307 |  | 28106 | 2967 | SH |  | DFND | 4 | 0 | 2967 | 0 |
| HELLO GROUP INC SPON | Common Stock | 423403104 |  | 1157 | 137 | SH |  | DFND | 4 | 0 | 137 | 0 |
| HELMERICH  INC | Common Stock | 423452101 |  | 14434 | 952 | SH |  | DFND | 4 | 0 | 952 | 0 |
| HENDERSON LAND | Common Stock | 425166303 |  | 444 | 125 | SH |  | DFND | 4 | 0 | 125 | 0 |
| HENKEL AG KGAA | Common Stock | 42550U208 |  | 646 | 33 | SH |  | DFND | 4 | 0 | 33 | 0 |
| HENRY JACK | Common Stock | 426281101 |  | 44988 | 250 | SH |  | DFND | 4 | 0 | 229 | 21 |
| HERMES INTERNATIONAL | Common Stock | 42751Q105 |  | 110613 | 408 | SH |  | DFND | 4 | 0 | 408 | 0 |
| HERSHEY COMPANY COM | Common Stock | 427866108 |  | 223654 | 1348 | SH |  | DFND | 4 | 0 | 443 | 905 |
| HESS CORPORATION COM | Common Stock | 42809H107 |  | 136323 | 984 | SH |  | DFND | 4 | 0 | 212 | 772 |
| HEWLETT PACKARD | Common Stock | 42824C109 |  | 280801 | 13731 | SH |  | DFND | 4 | 0 | 13319 | 413 |
| HEXAGON AB ADR EACH | Common Stock | 428263107 |  | 2603 | 260 | SH |  | DFND | 4 | 0 | 260 | 0 |
| HEXCEL CORP | Common Stock | 428291108 |  | 85317 | 1510 | SH |  | DFND | 4 | 0 | 1510 | 0 |
| HILLMAN SOLUTIONS | Common Stock | 431636109 |  | 29767 | 4169 | SH |  | DFND | 4 | 0 | 4169 | 0 |
| HILTON GRAND | Common Stock | 43283X105 |  | 6437 | 155 | SH |  | DFND | 4 | 0 | 0 | 155 |
| HIMS  HEALTH | Common Stock | 433000106 |  | 648 | 13 | SH |  | DFND | 4 | 0 | 13 | 0 |
| HILTON WORLDWIDE | Common Stock | 43300A203 |  | 167650 | 629 | SH |  | DFND | 4 | 0 | 393 | 236 |
| HITACHI ADR EACH | Common Stock | 433578507 |  | 62043 | 2135 | SH |  | DFND | 4 | 0 | 2135 | 0 |
| HOLCIM LTD SPON ADS | Common Stock | 43475E105 |  | 28507 | 1156 | SH |  | DFND | 4 | 0 | 1012 | 144 |
| HOLOGIC INC | Common Stock | 436440101 |  | 15508 | 238 | SH |  | DFND | 4 | 0 | 38 | 200 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 5823762 | 15884 | SH |  | DFND | 4 | 0 | 2946 | 12938 |
| HONDA MOTOR CO | Common Stock | 438128308 |  | 45977 | 1595 | SH |  | DFND | 4 | 0 | 465 | 1130 |
| HONEYWELL | Common Stock | 438516106 |  | 3119915 | 13397 | SH |  | DFND | 4 | 0 | 6982 | 6416 |
| HORACE MANN | Common Stock | 440327104 |  | 10103 | 235 | SH |  | DFND | 4 | 0 | 235 | 0 |
| HORMEL FOODS CORP | Common Stock | 440452100 |  | 22385 | 740 | SH |  | DFND | 4 | 0 | 0 | 740 |
| HOULIHAN LOKEY INC | Common Stock | 441593100 |  | 137113 | 762 | SH |  | DFND | 4 | 0 | 762 | 0 |
| HOWMET AEROSPACE INC | Common Stock | 443201108 |  | 143420 | 771 | SH |  | DFND | 4 | 0 | 195 | 575 |
| HOYA ADR | Common Stock | 443251103 |  | 16787 | 141 | SH |  | DFND | 4 | 0 | 141 | 0 |
| HUBBELL INC COM | Common Stock | 443510607 |  | 46876 | 115 | SH |  | DFND | 4 | 0 | 19 | 96 |
| HUBSPOT INC | Common Stock | 443573100 |  | 33954 | 61 | SH |  | DFND | 4 | 0 | 53 | 8 |
| HUMANA INC | Common Stock | 444859102 |  | 29865 | 122 | SH |  | DFND | 4 | 0 | 82 | 40 |
| HUNT J.B. TRANSPORT | Common Stock | 445658107 |  | 1873 | 13 | SH |  | DFND | 4 | 0 | 13 | 0 |
| HUNTINGTON | Common Stock | 446150104 |  | 1652713 | 98611 | SH |  | DFND | 4 | 0 | 94645 | 3966 |
| HUNTINGTON | Common Stock | 446150773 |  | 8377 | 339 | SH |  | DFND | 4 | 0 | 339 | 0 |
| HUNTINGTON | Common Stock | 446150823 |  | 29501 | 1680 | SH |  | DFND | 4 | 0 | 1680 | 0 |
| HUNTINGTON INGALLS | Common Stock | 446413106 |  | 521407 | 2159 | SH |  | DFND | 4 | 0 | 366 | 1793 |
| HURON CONSULTING | Common Stock | 447462102 |  | 6052 | 44 | SH |  | DFND | 4 | 0 | 44 | 0 |
| HUYA INC ADS EACH | Common Stock | 44852D108 |  | 371 | 105 | SH |  | DFND | 4 | 0 | 105 | 0 |
| ICF INTERNATIONAL | Common Stock | 44925C103 |  | 11865 | 140 | SH |  | DFND | 4 | 0 | 140 | 0 |
| ICU MEDICAL INC | Common Stock | 44930G107 |  | 925 | 7 | SH |  | DFND | 4 | 0 | 7 | 0 |
| IES HLDGS INC COM | Common Stock | 44951W106 |  | 592 | 2 | SH |  | DFND | 4 | 0 | 2 | 0 |
| IMI UNSPON ADR EACH | Common Stock | 44969D306 |  | 16701 | 582 | SH |  | DFND | 4 | 0 | 582 | 0 |
| IMCD NV UNSP ADR | Common Stock | 44970W103 |  | 738 | 11 | SH |  | DFND | 4 | 0 | 11 | 0 |
| IPG PHOTONICS | Common Stock | 44980X109 |  | 2883 | 42 | SH |  | DFND | 4 | 0 | 0 | 42 |
| IRSA INVERSIONES Y | Common Stock | 450047303 |  | 996 | 71 | SH |  | DFND | 4 | 0 | 71 | 0 |
| ITV ADR | Common Stock | 45069P107 |  | 508 | 45 | SH |  | DFND | 4 | 0 | 45 | 0 |
| IBERDROLA SA SPON | Common Stock | 450737101 |  | 68512 | 890 | SH |  | DFND | 4 | 0 | 890 | 0 |
| ITT INC COM | Common Stock | 45073V108 |  | 22015 | 140 | SH |  | DFND | 4 | 0 | 0 | 140 |
| ICICI BANK LIMITED | Common Stock | 45104G104 |  | 83545 | 2484 | SH |  | DFND | 4 | 0 | 897 | 1587 |
| IDACORP INC | Common Stock | 451107106 |  | 16094 | 139 | SH |  | DFND | 4 | 0 | 139 | 0 |
| IDEXX LABORATORIES | Common Stock | 45168D104 |  | 189328 | 353 | SH |  | DFND | 4 | 0 | 343 | 10 |
| ILLINOIS TOOL WORKS | Common Stock | 452308109 |  | 739301 | 2990 | SH |  | DFND | 4 | 0 | 1314 | 1677 |
| ILLUMINA INC COM | Common Stock | 452327109 |  | 119740 | 1255 | SH |  | DFND | 4 | 0 | 978 | 277 |
| IMPALA PLATINUM | Common Stock | 452553308 |  | 857 | 95 | SH |  | DFND | 4 | 0 | 95 | 0 |
| IMPERIAL BRANDS PLC | Common Stock | 45262P102 |  | 11522 | 292 | SH |  | DFND | 4 | 0 | 292 | 0 |
| IMPERIAL OIL COM NPV | Common Stock | 453038408 |  | 39361 | 495 | SH |  | DFND | 4 | 0 | 0 | 495 |
| INCYTE CORP | Common Stock | 45337C102 |  | 10215 | 150 | SH |  | DFND | 4 | 0 | 0 | 150 |
| PT INDOFOOD SUSKSES | Common Stock | 45577X105 |  | 26574 | 1062 | SH |  | DFND | 4 | 0 | 1062 | 0 |
| INDITEX (IND.DE | Common Stock | 455793109 |  | 110651 | 8479 | SH |  | DFND | 4 | 0 | 8431 | 48 |
| INDUSTRIAL | Common Stock | 455807107 |  | 7498 | 477 | SH |  | DFND | 4 | 0 | 477 | 0 |
| INFINEON | Common Stock | 45662N103 |  | 51862 | 1218 | SH |  | DFND | 4 | 0 | 1141 | 77 |
| INFORMA PLC SPON ADR | Common Stock | 45672B305 |  | 1611 | 72 | SH |  | DFND | 4 | 0 | 72 | 0 |
| INFOSYS LTD SPON ADR | Common Stock | 456788108 |  | 52706 | 2844 | SH |  | DFND | 4 | 0 | 2780 | 64 |
| ING GROEP N.V. | Common Stock | 456837103 |  | 74707 | 3416 | SH |  | DFND | 4 | 0 | 1809 | 1607 |
| INGERSOLL RAND INC | Common Stock | 45687V106 |  | 16558 | 199 | SH |  | DFND | 4 | 0 | 124 | 75 |
| INGREDION INC COM | Common Stock | 457187102 |  | 54504 | 402 | SH |  | DFND | 4 | 0 | 173 | 229 |
| INSIGHT ENTERPRISES | Common Stock | 45765U103 |  | 552 | 4 | SH |  | DFND | 4 | 0 | 4 | 0 |
| INSMED INC | Common Stock | 457669307 |  | 34419 | 342 | SH |  | DFND | 4 | 0 | 342 | 0 |
| INNOSPEC INC | Common Stock | 45768S105 |  | 5900 | 70 | SH |  | DFND | 4 | 0 | 70 | 0 |
| INSPIRE MED SYS INC | Common Stock | 457730109 |  | 4542 | 35 | SH |  | DFND | 4 | 0 | 35 | 0 |
| INOVIO | Common Stock | 45773H409 |  | 916 | 450 | SH |  | DFND | 4 | 0 | 0 | 450 |
| INSPERITY INC | Common Stock | 45778Q107 |  | 15943 | 265 | SH |  | DFND | 4 | 0 | 265 | 0 |
| INSTALLED BUILDING | Common Stock | 45780R101 |  | 30800 | 171 | SH |  | DFND | 4 | 0 | 171 | 0 |
| INSULET CORP | Common Stock | 45784P101 |  | 722928 | 2301 | SH |  | DFND | 4 | 0 | 2295 | 6 |
| INTEL CORP COM | Common Stock | 458140100 |  | 903649 | 40341 | SH |  | DFND | 4 | 0 | 23668 | 16674 |
| INTEGER HLDGS CORP | Common Stock | 45826H109 |  | 30865 | 251 | SH |  | DFND | 4 | 0 | 244 | 7 |
| INTAPP INC COM | Common Stock | 45827U109 |  | 568 | 11 | SH |  | DFND | 4 | 0 | 11 | 0 |
| INTEGRAL AD SCIENCE | Common Stock | 45828L108 |  | 17376 | 2091 | SH |  | DFND | 4 | 0 | 2091 | 0 |
| INTERPARFUMS INC. | Common Stock | 458334109 |  | 13981 | 106 | SH |  | DFND | 4 | 0 | 106 | 0 |
| INTERACTIVE BROKERS | Common Stock | 45841N107 |  | 672584 | 12138 | SH |  | DFND | 4 | 0 | 11646 | 492 |
| INTERCONTINENTAL | Common Stock | 45857P806 |  | 12591 | 109 | SH |  | DFND | 4 | 0 | 109 | 0 |
| INTERCONTINENTAL | Common Stock | 45866F104 |  | 2023306 | 11028 | SH |  | DFND | 4 | 0 | 9492 | 1536 |
| INTERNATIONAL BUS | Common Stock | 459200101 |  | 4585420 | 15555 | SH |  | DFND | 4 | 0 | 1741 | 13815 |
| INTERNATIONAL | Common Stock | 459506101 |  | 123026 | 1673 | SH |  | DFND | 4 | 0 | 1643 | 30 |
| INTERNATIONAL PAPER | Common Stock | 460146103 |  | 437374 | 9340 | SH |  | DFND | 4 | 0 | 2059 | 7281 |
| INTERPUBLIC GROUP | Common Stock | 460690100 |  | 44385 | 1813 | SH |  | DFND | 4 | 0 | 101 | 1712 |
| INVESCO QQQ TR UNIT | Common Stock | 46090E103 |  | 301764434 | 547031 | SH |  | DFND | 4 | 0 | 503001 | 44030 |
| INVESCO ACTVELY MNGD | Common Stock | 46090F100 |  | 391 | 30 | SH |  | DFND | 4 | 0 | 0 | 30 |
| INTESA SANPAOLO | Common Stock | 46115H107 |  | 2599 | 75 | SH |  | DFND | 4 | 0 | 0 | 75 |
| INTUIT INC | Common Stock | 461202103 |  | 4169636 | 5294 | SH |  | DFND | 4 | 0 | 4945 | 349 |
| INTUITIVE SURGICAL | Common Stock | 46120E602 |  | 2760930 | 5081 | SH |  | DFND | 4 | 0 | 4524 | 557 |
| INVESCO BD FD COM | Common Stock | 46132L107 |  | 7919 | 513 | SH |  | DFND | 4 | 0 | 0 | 513 |
| INVESCO MUN INCOME | Common Stock | 46132X101 |  | 395472 | 68778 | SH |  | DFND | 4 | 0 | 0 | 68778 |
| INVESCO EXCHANGE | Common Stock | 46137V100 |  | 121150 | 855 | SH |  | DFND | 4 | 0 | 0 | 855 |
| INVESCO EXCHANGE | Common Stock | 46137V142 |  | 848462 | 12136 | SH |  | DFND | 4 | 0 | 0 | 12136 |
| INVESCO EXCHANGE | Common Stock | 46137V217 |  | 2580 | 53 | SH |  | DFND | 4 | 0 | 0 | 53 |
| INVESCO EXCHANGE | Common Stock | 46137V241 |  | 26790630 | 375956 | SH |  | DFND | 4 | 0 | 293824 | 82132 |
| INVESCO EXCHANGE | Common Stock | 46137V308 |  | 53167 | 430 | SH |  | DFND | 4 | 0 | 0 | 430 |
| INVESCO EXCHANGE | Common Stock | 46137V357 |  | 8843423 | 48660 | SH |  | DFND | 4 | 0 | 31496 | 17163 |
| INVESCO EXCHANGE | Common Stock | 46137V449 |  | 27822 | 253 | SH |  | DFND | 4 | 0 | 0 | 253 |
| INVESCO EXCHANGE | Common Stock | 46137V464 |  | 39361 | 306 | SH |  | DFND | 4 | 0 | 0 | 306 |
| INVESCO EXCHANGE | Common Stock | 46137V472 |  | 9445 | 96 | SH |  | DFND | 4 | 0 | 0 | 96 |
| INVESCO EXCHANGE | Common Stock | 46137V506 |  | 264068 | 5482 | SH |  | DFND | 4 | 0 | 0 | 5482 |
| INVESCO EXCHANGE | Common Stock | 46137V530 |  | 13059 | 250 | SH |  | DFND | 4 | 0 | 0 | 250 |
| INVESCO EXCHANGE | Common Stock | 46137V563 |  | 75728 | 3710 | SH |  | DFND | 4 | 0 | 0 | 3710 |
| INVESCO EXCHANGE- | Common Stock | 46137V597 |  | 52993 | 1303 | SH |  | DFND | 4 | 0 | 0 | 1303 |
| INVESCO EXCHANGE- | Common Stock | 46137V613 |  | 98327567 | 2326179 | SH |  | DFND | 4 | 0 | 2238984 | 87195 |
| INVESCO EXCHANGE | Common Stock | 46137V647 |  | 372060 | 6205 | SH |  | DFND | 4 | 0 | 0 | 6205 |
| INVESCO EXCHANGE | Common Stock | 46137V720 |  | 36985 | 650 | SH |  | DFND | 4 | 0 | 0 | 650 |
| INVESCO EXCHANGE | Common Stock | 46137V738 |  | 10407140 | 167479 | SH |  | DFND | 4 | 0 | 159046 | 8433 |
| INVESCO EXCHANGE | Common Stock | 46137V746 |  | 118320 | 1007 | SH |  | DFND | 4 | 0 | 0 | 1007 |
| INVESCO EXCHANGE | Common Stock | 46137V753 |  | 18408 | 389 | SH |  | DFND | 4 | 0 | 0 | 389 |
| INVESCO EXCHANGE | Common Stock | 46137V779 |  | 12315 | 153 | SH |  | DFND | 4 | 0 | 0 | 153 |
| INVESCO EXCHANGE | Common Stock | 46137V787 |  | 8269 | 129 | SH |  | DFND | 4 | 0 | 129 | 0 |
| INVESCO EXCHANGE | Common Stock | 46137V837 |  | 11511 | 106 | SH |  | DFND | 4 | 0 | 0 | 106 |
| INVESCO | Common Stock | 46137V845 |  | 15705 | 100 | SH |  | DFND | 4 | 0 | 0 | 100 |
| INVESCO EXCHANGE | Common Stock | 46137Y500 |  | 25674 | 996 | SH |  | DFND | 4 | 0 | 0 | 996 |
| INVESCO DB COMMDY | Common Stock | 46138B103 |  | 115321 | 5288 | SH |  | DFND | 4 | 0 | 0 | 5288 |
| INVESCO | Common Stock | 46138E107 |  | 1445767 | 52631 | SH |  | DFND | 4 | 0 | 50581 | 2050 |
| INVESCO EXCH TRADED | Common Stock | 46138E123 |  | 5000 | 37 | SH |  | DFND | 4 | 0 | 0 | 37 |
| INVESCO EXCH TRADED | Common Stock | 46138E149 |  | 2524 | 63 | SH |  | DFND | 4 | 0 | 0 | 63 |
| INVESCO EXCH TRADED | Common Stock | 46138E172 |  | 43982 | 1323 | SH |  | DFND | 4 | 0 | 0 | 1323 |
| INVESCO EXCH TRADED | Common Stock | 46138E198 |  | 12613423 | 204531 | SH |  | DFND | 4 | 0 | 197054 | 7477 |
| INVESCO EXCH TRADED | Common Stock | 46138E230 |  | 2571305 | 77624 | SH |  | DFND | 4 | 0 | 73579 | 4045 |
| INVESCO EXCH TRADED | Common Stock | 46138E263 |  | 3642 | 58 | SH |  | DFND | 4 | 0 | 0 | 58 |
| INVESCO EXCH TRADED | Common Stock | 46138E297 |  | 28563946 | 1093566 | SH |  | DFND | 4 | 0 | 1083835 | 9731 |
| INVESCO EXCH TRADED | Common Stock | 46138E339 |  | 3155 | 28 | SH |  | DFND | 4 | 0 | 28 | 0 |
| INVESCO EXCH TRADED | Common Stock | 46138E354 |  | 31847759 | 437349 | SH |  | DFND | 4 | 0 | 404780 | 32569 |
| INVESCO EXCH TRADED | Common Stock | 46138E362 |  | 58784 | 1236 | SH |  | DFND | 4 | 0 | 0 | 1236 |
| INVESCO EXCH TRADED | Common Stock | 46138E370 |  | 33071 | 339 | SH |  | DFND | 4 | 0 | 0 | 339 |
| INVESCO EXCH TRADED | Common Stock | 46138E404 |  | 39764 | 2035 | SH |  | DFND | 4 | 0 | 0 | 2035 |
| INVESCO EXCH TRADED | Common Stock | 46138E420 |  | 905359 | 18387 | SH |  | DFND | 4 | 0 | 2519 | 15868 |
| INVESCO EXCH TRADED | Common Stock | 46138E511 |  | 8526 | 766 | SH |  | DFND | 4 | 0 | 0 | 766 |
| INVESCO EXCH TRADED | Common Stock | 46138E537 |  | 6020378 | 268887 | SH |  | DFND | 4 | 0 | 211565 | 57322 |
| INVESCO EXCH TRADED | Common Stock | 46138E651 |  | 3350 | 75 | SH |  | DFND | 4 | 0 | 0 | 75 |
| INVESCO EXCH TRADED | Common Stock | 46138E669 |  | 2921 | 147 | SH |  | DFND | 4 | 0 | 0 | 147 |
| INVESCO EXCHANGE- | Common Stock | 46138E735 |  | 35433 | 910 | SH |  | DFND | 4 | 0 | 0 | 910 |
| INVESCO EXCH TRADED | Common Stock | 46138E784 |  | 38388 | 1879 | SH |  | DFND | 4 | 0 | 0 | 1879 |
| INVESCO EXCH TRADED | Common Stock | 46138G102 |  | 34664 | 761 | SH |  | DFND | 4 | 0 | 0 | 761 |
| INVESCO EXCH TRADED | Common Stock | 46138G508 |  | 565695 | 27041 | SH |  | DFND | 4 | 0 | 0 | 27041 |
| INVESCO EXCH TRADED | Common Stock | 46138G649 |  | 550026250 | 2421956 | SH |  | DFND | 4 | 0 | 2402352 | 19604 |
| INVESCO EXCH TRADED | Common Stock | 46138G706 |  | 42955 | 1254 | SH |  | DFND | 4 | 0 | 0 | 1254 |
| INVESCO EXCH TRADED | Common Stock | 46138G805 |  | 158361 | 5969 | SH |  | DFND | 4 | 0 | 0 | 5969 |
| INVESCO EXCH TRADED | Common Stock | 46138G870 |  | 13472 | 551 | SH |  | DFND | 4 | 0 | 0 | 551 |
| INVESCO EXCH TRADED | Common Stock | 46138G888 |  | 45473 | 431 | SH |  | DFND | 4 | 0 | 0 | 431 |
| INVESCO EXCHANGE | Common Stock | 46138J411 |  | 19332 | 938 | SH |  | DFND | 4 | 0 | 938 | 0 |
| INVESCO EXCHANGE | Common Stock | 46138J429 |  | 49778 | 3011 | SH |  | DFND | 4 | 0 | 0 | 3011 |
| INVESCO EXCHANGE | Common Stock | 46138J445 |  | 5555 | 258 | SH |  | DFND | 4 | 0 | 258 | 0 |
| INVESCO EXCHANGE | Common Stock | 46138J460 |  | 49588 | 2955 | SH |  | DFND | 4 | 0 | 0 | 2955 |
| INVESCO EXCHANGE | Common Stock | 46138J478 |  | 48248 | 2125 | SH |  | DFND | 4 | 0 | 0 | 2125 |
| INVESCO EXCHANGE | Common Stock | 46138J494 |  | 259466 | 11055 | SH |  | DFND | 4 | 0 | 5124 | 5931 |
| INVESCO EXCHANGE | Common Stock | 46138J510 |  | 656718 | 27874 | SH |  | DFND | 4 | 0 | 18425 | 9449 |
| INVESCO EXCHANGE | Common Stock | 46138J528 |  | 1644808 | 67026 | SH |  | DFND | 4 | 0 | 58963 | 8063 |
| INVESCO EXCH TRD SLF | Common Stock | 46138J643 |  | 67492 | 3294 | SH |  | DFND | 4 | 0 | 1484 | 1810 |
| INVESCO EXCH TRD SLF | Common Stock | 46138J783 |  | 368746 | 18766 | SH |  | DFND | 4 | 0 | 16421 | 2345 |
| INVESCO EXCH TRD SLF | Common Stock | 46138J791 |  | 153600 | 7869 | SH |  | DFND | 4 | 0 | 3511 | 4358 |
| INVESCO EXCH TRD SLF | Common Stock | 46138J825 |  | 406562 | 19660 | SH |  | DFND | 4 | 0 | 11910 | 7750 |
| INVESCO | Common Stock | 46138W107 |  | 1726 | 27 | SH |  | DFND | 4 | 0 | 27 | 0 |
| INVESCO | Common Stock | 46139W833 |  | 7341 | 300 | SH |  | DFND | 4 | 0 | 300 | 0 |
| INVESCO | Common Stock | 46139W858 |  | 54884 | 2664 | SH |  | DFND | 4 | 0 | 0 | 2664 |
| INVESCO DB | Common Stock | 46140H106 |  | 94062 | 3597 | SH |  | DFND | 4 | 0 | 0 | 3597 |
| INVESCO DB | Common Stock | 46140H304 |  | 17504 | 940 | SH |  | DFND | 4 | 0 | 0 | 940 |
| INVESCO DB | Common Stock | 46140H700 |  | 8639 | 446 | SH |  | DFND | 4 | 0 | 0 | 446 |
| IONQ INC COM | Common Stock | 46222L108 |  | 129 | 3 | SH |  | DFND | 4 | 0 | 3 | 0 |
| IQVIA HLDGS INC COM | Common Stock | 46266C105 |  | 1712609 | 10868 | SH |  | DFND | 4 | 0 | 9989 | 879 |
| IRIDIUM | Common Stock | 46269C102 |  | 211 | 7 | SH |  | DFND | 4 | 0 | 7 | 0 |
| ISHARES GOLD TR | Common Stock | 464285204 |  | 1597351 | 25615 | SH |  | DFND | 4 | 0 | 56 | 25559 |
| ISHARES INC JP MRGN | Common Stock | 464286285 |  | 29030 | 745 | SH |  | DFND | 4 | 0 | 745 | 0 |
| ISHARES INC EM MKTS | Common Stock | 464286319 |  | 18479 | 645 | SH |  | DFND | 4 | 0 | 0 | 645 |
| ISHARES INC MSCI EM | Common Stock | 464286426 |  | 2975807 | 36049 | SH |  | DFND | 4 | 0 | 36049 | 0 |
| ISHARES INC MSCI CDA | Common Stock | 464286509 |  | 7766 | 168 | SH |  | DFND | 4 | 0 | 0 | 168 |
| ISHARES INC JP | Common Stock | 464286517 |  | 5857 | 145 | SH |  | DFND | 4 | 0 | 145 | 0 |
| ISHARES INC MSCI GBL | Common Stock | 464286525 |  | 483157 | 4075 | SH |  | DFND | 4 | 0 | 0 | 4074 |
| ISHARES INC MSCI | Common Stock | 464286533 |  | 13139143 | 209222 | SH |  | DFND | 4 | 0 | 206602 | 2620 |
| ISHARES MSCI | Common Stock | 464286608 |  | 22470 | 378 | SH |  | DFND | 4 | 0 | 0 | 378 |
| ISHARES MSCI | Common Stock | 464286632 |  | 18976 | 200 | SH |  | DFND | 4 | 0 | 0 | 200 |
| ISHARES INC MSCI PAC | Common Stock | 464286665 |  | 14811 | 300 | SH |  | DFND | 4 | 0 | 0 | 300 |
| ISHARES MSCI SOUTH | Common Stock | 464286772 |  | 49672 | 692 | SH |  | DFND | 4 | 0 | 692 | 0 |
| ISHARES S 100 ETF | Common Stock | 464287101 |  | 23953204 | 78703 | SH |  | DFND | 4 | 0 | 76516 | 2186 |
| ISHARES TR | Common Stock | 464287119 |  | 127638 | 1317 | SH |  | DFND | 4 | 0 | 0 | 1317 |
| ISHARES MORNINGSTAR | Common Stock | 464287127 |  | 21013 | 245 | SH |  | DFND | 4 | 0 | 0 | 245 |
| ISHARES CORE S | Common Stock | 464287150 |  | 1323507 | 9801 | SH |  | DFND | 4 | 0 | 8148 | 1653 |
| ISHARES SELECT | Common Stock | 464287168 |  | 17569294 | 132289 | SH |  | DFND | 4 | 0 | 83401 | 48888 |
| ISHARES TIPS BOND | Common Stock | 464287176 |  | 1386455 | 12600 | SH |  | DFND | 4 | 0 | 0 | 12600 |
| ISHARES TR US | Common Stock | 464287192 |  | 56203 | 820 | SH |  | DFND | 4 | 0 | 20 | 800 |
| ISHARES CORE S 500 | Common Stock | 464287200 |  | 362439296 | 583732 | SH |  | DFND | 4 | 0 | 565639 | 18093 |
| ISHARES CORE US | Common Stock | 464287226 |  | 449582654 | 4532083 | SH |  | DFND | 4 | 0 | 2312129 | 2219954 |
| ISHARES TRUST MSCI | Common Stock | 464287234 |  | 15893453 | 329466 | SH |  | DFND | 4 | 0 | 307053 | 22413 |
| ISHARES IBOXX $ INV | Common Stock | 464287242 |  | 5431786 | 49556 | SH |  | DFND | 4 | 0 | 38011 | 11544 |
| ISHARES GLOBAL TECH | Common Stock | 464287291 |  | 169854 | 1839 | SH |  | DFND | 4 | 0 | 0 | 1839 |
| ISHARES S 500 | Common Stock | 464287309 |  | 167484915 | 1521207 | SH |  | DFND | 4 | 0 | 1495845 | 25362 |
| ISHARES TRUST S  P | Common Stock | 464287325 |  | 30132 | 350 | SH |  | DFND | 4 | 0 | 0 | 350 |
| ISHARES S  P LATIN | Common Stock | 464287390 |  | 66020 | 2519 | SH |  | DFND | 4 | 0 | 1864 | 655 |
| ISHARES S 500 | Common Stock | 464287408 |  | 235410344 | 1204638 | SH |  | DFND | 4 | 0 | 1185340 | 19298 |
| ISHARES TR 20 YR TR | Common Stock | 464287432 |  | 15760855 | 178593 | SH |  | DFND | 4 | 0 | 137679 | 40914 |
| ISHARES TR 7-10 YR | Common Stock | 464287440 |  | 766349099 | 8001975 | SH |  | DFND | 4 | 0 | 7963624 | 38350 |
| ISHARES TRUST 1-3 | Common Stock | 464287457 |  | 4607588 | 55607 | SH |  | DFND | 4 | 0 | 36666 | 18941 |
| ISHARES MSCI EAFE | Common Stock | 464287465 |  | 63132983 | 706264 | SH |  | DFND | 4 | 0 | 661687 | 44577 |
| ISHARES RUSSELL | Common Stock | 464287473 |  | 28546975 | 216036 | SH |  | DFND | 4 | 0 | 206261 | 9775 |
| ISHARES TR RUS MD CP | Common Stock | 464287481 |  | 31575386 | 227685 | SH |  | DFND | 4 | 0 | 217385 | 10301 |
| ISHARES TR RUS MID | Common Stock | 464287499 |  | 13497976 | 146765 | SH |  | DFND | 4 | 0 | 110761 | 36004 |
| ISHARES CORE S | Common Stock | 464287507 |  | 12591024 | 203016 | SH |  | DFND | 4 | 0 | 152034 | 50981 |
| ISHARES TR EXPANDED | Common Stock | 464287515 |  | 6375661 | 58225 | SH |  | DFND | 4 | 0 | 55494 | 2731 |
| ISHARES TR ISHARES | Common Stock | 464287523 |  | 153350 | 642 | SH |  | DFND | 4 | 0 | 0 | 642 |
| ISHARES TR EXPND TEC | Common Stock | 464287549 |  | 226590 | 2017 | SH |  | DFND | 4 | 0 | 31 | 1986 |
| ISHARES TR ISHARES | Common Stock | 464287556 |  | 707445 | 5592 | SH |  | DFND | 4 | 0 | 0 | 5592 |
| ISHARES SELECT U.S. | Common Stock | 464287564 |  | 103972 | 1700 | SH |  | DFND | 4 | 0 | 0 | 1700 |
| ISHARES GLOBAL 100 | Common Stock | 464287572 |  | 319656 | 2965 | SH |  | DFND | 4 | 0 | 0 | 2965 |
| ISHARES RUSSELL | Common Stock | 464287598 |  | 232016222 | 1194544 | SH |  | DFND | 4 | 0 | 216679 | 977864 |
| ISHARES S MID-CAP | Common Stock | 464287606 |  | 45379083 | 498781 | SH |  | DFND | 4 | 0 | 285964 | 212817 |
| ISHARES TR RUS 1000 | Common Stock | 464287614 |  | 293340139 | 690895 | SH |  | DFND | 4 | 0 | 196418 | 494476 |
| ISHARES RUSSELL 1000 | Common Stock | 464287622 |  | 6287793 | 18517 | SH |  | DFND | 4 | 0 | 15242 | 3275 |
| ISHARES RUSSELL 2000 | Common Stock | 464287630 |  | 62630909 | 397001 | SH |  | DFND | 4 | 0 | 389533 | 7468 |
| ISHARES TR RUS 2000 | Common Stock | 464287648 |  | 43425388 | 151911 | SH |  | DFND | 4 | 0 | 147184 | 4727 |
| ISHARES RUSSELL 2000 | Common Stock | 464287655 |  | 12227826 | 56665 | SH |  | DFND | 4 | 0 | 37073 | 19593 |
| ISHARES CORE | Common Stock | 464287663 |  | 19482247 | 205878 | SH |  | DFND | 4 | 0 | 191572 | 14306 |
| ISHARES CORE | Common Stock | 464287671 |  | 18273648 | 121500 | SH |  | DFND | 4 | 0 | 115918 | 5582 |
| ISHARES RUSSELL 3000 | Common Stock | 464287689 |  | 4815407 | 13719 | SH |  | DFND | 4 | 0 | 7622 | 6097 |
| ISHARES US UTILITIES | Common Stock | 464287697 |  | 127828 | 1222 | SH |  | DFND | 4 | 0 | 0 | 1222 |
| ISHARES S MID-CAP | Common Stock | 464287705 |  | 70310742 | 568949 | SH |  | DFND | 4 | 0 | 561859 | 7090 |
| ISHARES TR US | Common Stock | 464287713 |  | 36544 | 1227 | SH |  | DFND | 4 | 0 | 0 | 1227 |
| ISHARES US | Common Stock | 464287721 |  | 1982906 | 11444 | SH |  | DFND | 4 | 0 | 0 | 11444 |
| ISHARES US REAL | Common Stock | 464287739 |  | 125570 | 1325 | SH |  | DFND | 4 | 0 | 0 | 1325 |
| ISHARES TR US | Common Stock | 464287754 |  | 330508 | 2322 | SH |  | DFND | 4 | 0 | 0 | 2322 |
| ISHARES US | Common Stock | 464287762 |  | 444078 | 7863 | SH |  | DFND | 4 | 0 | 0 | 7863 |
| ISHARES US | Common Stock | 464287788 |  | 579606 | 4791 | SH |  | DFND | 4 | 0 | 0 | 4791 |
| ISHARES US ENERGY | Common Stock | 464287796 |  | 29167 | 645 | SH |  | DFND | 4 | 0 | 0 | 645 |
| ISHARES CORE S | Common Stock | 464287804 |  | 2924872 | 26762 | SH |  | DFND | 4 | 0 | 7662 | 19101 |
| ISHARES TR US CONSM | Common Stock | 464287812 |  | 117349 | 1665 | SH |  | DFND | 4 | 0 | 0 | 1665 |
| ISHARES DOW JONES US | Common Stock | 464287846 |  | 2119210 | 14046 | SH |  | DFND | 4 | 0 | 11212 | 2834 |
| ISHARES EUROPE ETF | Common Stock | 464287861 |  | 69449 | 1098 | SH |  | DFND | 4 | 0 | 0 | 1098 |
| ISHARES S | Common Stock | 464287879 |  | 4560211 | 45836 | SH |  | DFND | 4 | 0 | 41862 | 3974 |
| ISHARES TR S SMALL | Common Stock | 464287887 |  | 4686072 | 35223 | SH |  | DFND | 4 | 0 | 31550 | 3673 |
| ISHARES MORNINGSTAR | Common Stock | 464288109 |  | 8087 | 97 | SH |  | DFND | 4 | 0 | 0 | 97 |
| ISHARES TR INTL TREA | Common Stock | 464288117 |  | 3319 | 77 | SH |  | DFND | 4 | 0 | 61 | 16 |
| ISHARES SHORT-TERM | Common Stock | 464288158 |  | 3610715 | 33954 | SH |  | DFND | 4 | 0 | 26830 | 7124 |
| ISHARES TR MSCI AC | Common Stock | 464288182 |  | 12393 | 150 | SH |  | DFND | 4 | 0 | 0 | 150 |
| ISHARES TR MRGSTR MD | Common Stock | 464288208 |  | 55100 | 692 | SH |  | DFND | 4 | 0 | 0 | 692 |
| ISHARES TR MSCI ACWI | Common Stock | 464288257 |  | 223093 | 1735 | SH |  | DFND | 4 | 0 | 0 | 1735 |
| ISHARES TR EAFE SML | Common Stock | 464288273 |  | 524658 | 7219 | SH |  | DFND | 4 | 0 | 1596 | 5623 |
| ISHARES TR JP MOR EM | Common Stock | 464288281 |  | 2256155 | 24359 | SH |  | DFND | 4 | 0 | 23861 | 498 |
| ISHARES TR MRGSTR MD | Common Stock | 464288307 |  | 6979 | 87 | SH |  | DFND | 4 | 0 | 0 | 87 |
| ISHARES TR GLB | Common Stock | 464288372 |  | 288013 | 4865 | SH |  | DFND | 4 | 0 | 0 | 4865 |
| ISHARES TR MRGSTR MD | Common Stock | 464288406 |  | 43545 | 573 | SH |  | DFND | 4 | 0 | 0 | 573 |
| ISHARES NATIONAL | Common Stock | 464288414 |  | 185060898 | 1771257 | SH |  | DFND | 4 | 0 | 1744764 | 26493 |
| ISHARES TR INTL SEL | Common Stock | 464288448 |  | 5477858 | 158732 | SH |  | DFND | 4 | 0 | 116872 | 41860 |
| ISHARES TR IBOXX HI | Common Stock | 464288513 |  | 737473 | 9144 | SH |  | DFND | 4 | 0 | 3622 | 5523 |
| ISHARES TR CRE U S | Common Stock | 464288521 |  | 8451 | 149 | SH |  | DFND | 4 | 0 | 0 | 149 |
| ISHARES TRUST ESG | Common Stock | 464288570 |  | 865931 | 7455 | SH |  | DFND | 4 | 0 | 2421 | 5033 |
| ISHARES TR MBS ETF | Common Stock | 464288588 |  | 268563192 | 2860403 | SH |  | DFND | 4 | 0 | 2852624 | 7779 |
| ISHARES TR INTRM GOV | Common Stock | 464288612 |  | 2275742 | 21310 | SH |  | DFND | 4 | 0 | 20198 | 1113 |
| ISHARES TR USD INV | Common Stock | 464288620 |  | 75310 | 1464 | SH |  | DFND | 4 | 0 | 529 | 935 |
| ISHARES TR ISHS | Common Stock | 464288638 |  | 7652837 | 143607 | SH |  | DFND | 4 | 0 | 135018 | 8589 |
| ISHARES TR ISHS | Common Stock | 464288646 |  | 4657159 | 88271 | SH |  | DFND | 4 | 0 | 71342 | 16928 |
| ISHARES TR 10-20 YR | Common Stock | 464288653 |  | 2032 | 20 | SH |  | DFND | 4 | 0 | 20 | 0 |
| ISHARES TR 3 7 YR | Common Stock | 464288661 |  | 35691560 | 299702 | SH |  | DFND | 4 | 0 | 280995 | 18707 |
| ISHARES TR SHORT | Common Stock | 464288679 |  | 157903 | 1430 | SH |  | DFND | 4 | 0 | 285 | 1146 |
| ISHARES TR PFD AND | Common Stock | 464288687 |  | 1822544 | 59405 | SH |  | DFND | 4 | 0 | 400 | 59005 |
| ISHARES TR US HOME | Common Stock | 464288752 |  | 168227 | 1806 | SH |  | DFND | 4 | 0 | 0 | 1806 |
| ISHARES TR US AER | Common Stock | 464288760 |  | 241001 | 1278 | SH |  | DFND | 4 | 0 | 16 | 1262 |
| ISHARES TR US REGNL | Common Stock | 464288778 |  | 33675 | 680 | SH |  | DFND | 4 | 0 | 200 | 480 |
| ISHARES ESG | Common Stock | 464288802 |  | 1526799 | 12046 | SH |  | DFND | 4 | 0 | 12046 | 0 |
| ISHARES TR U.S. MED | Common Stock | 464288810 |  | 251920 | 4022 | SH |  | DFND | 4 | 0 | 0 | 4022 |
| ISHARES TR MICRO-CAP | Common Stock | 464288869 |  | 3702 | 29 | SH |  | DFND | 4 | 0 | 0 | 29 |
| ISHARES TR EAFE | Common Stock | 464288877 |  | 2440845 | 38451 | SH |  | DFND | 4 | 0 | 30150 | 8301 |
| ISHARES TR EAFE | Common Stock | 464288885 |  | 3106105 | 27733 | SH |  | DFND | 4 | 0 | 22949 | 4785 |
| ISHARES TRUST MSCI | Common Stock | 464289180 |  | 2024 | 64 | SH |  | DFND | 4 | 0 | 64 | 0 |
| ISHARES TR RUS TP200 | Common Stock | 464289438 |  | 225604 | 915 | SH |  | DFND | 4 | 0 | 0 | 915 |
| ISHARES TR 10 YR | Common Stock | 464289511 |  | 1399337 | 27870 | SH |  | DFND | 4 | 0 | 27518 | 352 |
| ISHARES TR INDIA 50 | Common Stock | 464289529 |  | 35647 | 656 | SH |  | DFND | 4 | 0 | 0 | 656 |
| ISHARES TRUST | Common Stock | 464289859 |  | 97542 | 1170 | SH |  | DFND | 4 | 0 | 0 | 1170 |
| ISHARES TRUST | Common Stock | 464289883 |  | 91574 | 2344 | SH |  | DFND | 4 | 0 | 0 | 2344 |
| ISHARES SILVER TR | Common Stock | 46428Q109 |  | 2008038 | 61202 | SH |  | DFND | 4 | 0 | 0 | 61202 |
| ISHARES TR US TREAS | Common Stock | 46429B267 |  | 278762381 | 12130652 | SH |  | DFND | 4 | 0 | 12098228 | 32424 |
| ISHARES MSCI | Common Stock | 46429B309 |  | 7493 | 425 | SH |  | DFND | 4 | 0 | 0 | 425 |
| ISHARES TRUST | Common Stock | 46429B598 |  | 79678 | 1431 | SH |  | DFND | 4 | 0 | 42 | 1389 |
| ISHARES TR FLTG RATE | Common Stock | 46429B655 |  | 433129 | 8489 | SH |  | DFND | 4 | 0 | 3285 | 5204 |
| ISHARES CORE HIGH | Common Stock | 46429B663 |  | 764969 | 6529 | SH |  | DFND | 4 | 0 | 0 | 6529 |
| ISHARES TR MSCI | Common Stock | 46429B671 |  | 66066 | 1199 | SH |  | DFND | 4 | 0 | 1199 | 0 |
| ISHARES TR MSCI EAFE | Common Stock | 46429B689 |  | 4188730 | 49830 | SH |  | DFND | 4 | 0 | 46424 | 3406 |
| ISHARES TR MSCI USA | Common Stock | 46429B697 |  | 110862724 | 1181024 | SH |  | DFND | 4 | 0 | 1157088 | 23936 |
| ISHARES 0-5 YEAR | Common Stock | 46429B747 |  | 103 | 1 | SH |  | DFND | 4 | 0 | 0 | 1 |
| ISHARES SHORT | Common Stock | 46431W507 |  | 665005 | 13014 | SH |  | DFND | 4 | 0 | 1992 | 11022 |
| ISHARES U S ETF TR | Common Stock | 46431W705 |  | 125995 | 1364 | SH |  | DFND | 4 | 0 | 1364 | 0 |
| ISHARES SHORT | Common Stock | 46431W838 |  | 283228 | 5634 | SH |  | DFND | 4 | 0 | 1554 | 4080 |
| ISHARES TR MSCI USA | Common Stock | 46432F339 |  | 572904878 | 3133710 | SH |  | DFND | 4 | 0 | 3100465 | 33245 |
| ISHARES TR MSCI USA | Common Stock | 46432F388 |  | 2589874 | 22877 | SH |  | DFND | 4 | 0 | 22345 | 532 |
| ISHARES TR MSCI USA | Common Stock | 46432F396 |  | 7873641 | 32763 | SH |  | DFND | 4 | 0 | 27051 | 5712 |
| ISHARES TR CORE MSCI | Common Stock | 46432F834 |  | 28023686 | 362485 | SH |  | DFND | 4 | 0 | 358517 | 3967 |
| ISHARES TRUST CORE | Common Stock | 46432F842 |  | 147079229 | 1761850 | SH |  | DFND | 4 | 0 | 108026 | 1653824 |
| ISHARES CORE 1-5 | Common Stock | 46432F859 |  | 2552791 | 52473 | SH |  | DFND | 4 | 0 | 51687 | 785 |
| ISHARES CORE MSCI | Common Stock | 46434G103 |  | 134306416 | 2237322 | SH |  | DFND | 4 | 0 | 1061817 | 1175505 |
| ISHARES INC MSCI JPN | Common Stock | 46434G822 |  | 98436 | 1313 | SH |  | DFND | 4 | 0 | 0 | 1313 |
| ISHARES INC MSCI GBL | Common Stock | 46434G848 |  | 113030 | 3006 | SH |  | DFND | 4 | 0 | 0 | 3006 |
| ISHARES INC MSCI GBL | Common Stock | 46434G855 |  | 12542 | 286 | SH |  | DFND | 4 | 0 | 286 | 0 |
| ISHARES INC ESG AWR | Common Stock | 46434G863 |  | 2712707 | 69255 | SH |  | DFND | 4 | 0 | 65908 | 3347 |
| ISHARES TR | Common Stock | 46434V381 |  | 138256 | 2119 | SH |  | DFND | 4 | 0 | 0 | 2119 |
| ISHARES TRUST 0-5YR | Common Stock | 46434V407 |  | 518159 | 12011 | SH |  | DFND | 4 | 0 | 6260 | 5751 |
| ISHARES TR MSCI INTL | Common Stock | 46434V456 |  | 529981136 | 12262405 | SH |  | DFND | 4 | 0 | 12213010 | 49395 |
| ISHARES TR MSCI LW | Common Stock | 46434V464 |  | 65184 | 308 | SH |  | DFND | 4 | 0 | 308 | 0 |
| ISHARES TR CORE | Common Stock | 46434V613 |  | 65335761 | 1413276 | SH |  | DFND | 4 | 0 | 547457 | 865819 |
| ISHARES TRUST CORE | Common Stock | 46434V621 |  | 35050033 | 548171 | SH |  | DFND | 4 | 0 | 490685 | 57485 |
| ISHARES TRUST GLOBAL | Common Stock | 46434V647 |  | 543 | 22 | SH |  | DFND | 4 | 0 | 0 | 22 |
| ISHARES CORE MSCI | Common Stock | 46434V738 |  | 1122657 | 16959 | SH |  | DFND | 4 | 0 | 16959 | 0 |
| ISHARES TRUST | Common Stock | 46434V803 |  | 29855240 | 786492 | SH |  | DFND | 4 | 0 | 743376 | 43116 |
| ISHARES TREASURY | Common Stock | 46434V860 |  | 119688 | 2363 | SH |  | DFND | 4 | 0 | 2363 | 0 |
| ISHARES ULTRA | Common Stock | 46434V878 |  | 242096 | 4774 | SH |  | DFND | 4 | 0 | 452 | 4322 |
| ISHARES IBONDS | Common Stock | 46434VBD1 |  | 256414 | 10183 | SH |  | DFND | 4 | 0 | 10183 | 0 |
| ISHARES TR ESG AWRE | Common Stock | 46435G193 |  | 80383 | 3460 | SH |  | DFND | 4 | 0 | 3460 | 0 |
| ISHARES TRUST | Common Stock | 46435G219 |  | 245820 | 5410 | SH |  | DFND | 4 | 0 | 5410 | 0 |
| ISHARES TR ESG AWRE | Common Stock | 46435G243 |  | 24504 | 974 | SH |  | DFND | 4 | 0 | 190 | 784 |
| ISHARES TR HIGH YLD | Common Stock | 46435G250 |  | 68057 | 1434 | SH |  | DFND | 4 | 0 | 1434 | 0 |
| ISHARES TR CORE MSCI | Common Stock | 46435G326 |  | 18314488 | 240853 | SH |  | DFND | 4 | 0 | 234517 | 6336 |
| ISHARES TR ESG AWARE | Common Stock | 46435G425 |  | 166797 | 1233 | SH |  | DFND | 4 | 0 | 413 | 820 |
| ISHARES TRUST FALLEN | Common Stock | 46435G474 |  | 1908763 | 70330 | SH |  | DFND | 4 | 0 | 69762 | 568 |
| ISHARES TR ESG AW | Common Stock | 46435G516 |  | 547529 | 6137 | SH |  | DFND | 4 | 0 | 5219 | 917 |
| ISHARES TR INTL DIV | Common Stock | 46435G524 |  | 542350 | 6875 | SH |  | DFND | 4 | 0 | 6185 | 690 |
| ISHARES TRUST | Common Stock | 46435G532 |  | 477007 | 6288 | SH |  | DFND | 4 | 0 | 6138 | 150 |
| ISHARES INTL | Common Stock | 46435G672 |  | 38318 | 750 | SH |  | DFND | 4 | 0 | 0 | 750 |
| ISHARES TR | Common Stock | 46435U135 |  | 115675 | 2174 | SH |  | DFND | 4 | 0 | 0 | 2174 |
| ISHARES TR ESG MSCI | Common Stock | 46435U218 |  | 106775 | 985 | SH |  | DFND | 4 | 0 | 708 | 277 |
| ISHARES TRUST IBONDS | Common Stock | 46435U283 |  | 249672 | 9849 | SH |  | DFND | 4 | 0 | 9849 | 0 |
| ISHARES TR SELF | Common Stock | 46435U366 |  | 103905 | 3398 | SH |  | DFND | 4 | 0 | 0 | 3398 |
| ISHARES TR IBONDS | Common Stock | 46435U432 |  | 40762 | 1523 | SH |  | DFND | 4 | 0 | 1523 | 0 |
| ISHARES TR IBDS | Common Stock | 46435U515 |  | 13135 | 517 | SH |  | DFND | 4 | 0 | 101 | 416 |
| ISHARES TR ESG AWR | Common Stock | 46435U549 |  | 2137879 | 44970 | SH |  | DFND | 4 | 0 | 44970 | 0 |
| ISHARES TR ESG AWARE | Common Stock | 46435U663 |  | 3998 | 97 | SH |  | DFND | 4 | 0 | 97 | 0 |
| ISHARES TR US | Common Stock | 46435U713 |  | 61549 | 1251 | SH |  | DFND | 4 | 0 | 0 | 1251 |
| ISHARES TR BROAD USD | Common Stock | 46435U853 |  | 4246112 | 113199 | SH |  | DFND | 4 | 0 | 112879 | 321 |
| ISHARES TR CORE | Common Stock | 46435U861 |  | 50320 | 1000 | SH |  | DFND | 4 | 0 | 0 | 1000 |
| ISHARES TR IBONDS | Common Stock | 46435UAA9 |  | 12588 | 519 | SH |  | DFND | 4 | 0 | 0 | 519 |
| ISHARES TR IBONDS | Common Stock | 46436E205 |  | 14506 | 622 | SH |  | DFND | 4 | 0 | 206 | 416 |
| ISHARES TRUST HIGH | Common Stock | 46436E320 |  | 4988465 | 162968 | SH |  | DFND | 4 | 0 | 162968 | 0 |
| ISHARES TR ESG ADV | Common Stock | 46436E619 |  | 29249 | 672 | SH |  | DFND | 4 | 0 | 672 | 0 |
| ISHARES TR IBONDS | Common Stock | 46436E726 |  | 16784 | 764 | SH |  | DFND | 4 | 0 | 244 | 520 |
| ISHARES TRUST ESG | Common Stock | 46436E759 |  | 29936 | 402 | SH |  | DFND | 4 | 0 | 402 | 0 |
| ISHARES TRUST ESG | Common Stock | 46436E767 |  | 54670 | 1014 | SH |  | DFND | 4 | 0 | 1014 | 0 |
| ITAU UNIBANCO HLDG S | Common Stock | 465562106 |  | 6532 | 962 | SH |  | DFND | 4 | 0 | 962 | 0 |
| ITOCHU ADR REP 2 ORD | Common Stock | 465717106 |  | 15291 | 146 | SH |  | DFND | 4 | 0 | 146 | 0 |
| I3 VERTICALS INC COM | Common Stock | 46571Y107 |  | 24018 | 874 | SH |  | DFND | 4 | 0 | 874 | 0 |
| ITRON INC | Common Stock | 465741106 |  | 17638 | 134 | SH |  | DFND | 4 | 0 | 87 | 47 |
| JOYY INC SPON ADS | Common Stock | 46591M109 |  | 1244 | 24 | SH |  | DFND | 4 | 0 | 24 | 0 |
| SAINSBURY(J) SPON | Common Stock | 466249208 |  | 5746 | 356 | SH |  | DFND | 4 | 0 | 356 | 0 |
| JPMORGAN CHASE | Common Stock | 46625H100 |  | 18993398 | 65515 | SH |  | DFND | 4 | 0 | 21148 | 44366 |
| JSB FINANCIAL INC | Common Stock | 466282100 |  | 58800 | 600 | SH |  | DFND | 4 | 0 | 0 | 600 |
| JABIL INC COM | Common Stock | 466313103 |  | 19660 | 90 | SH |  | DFND | 4 | 0 | 54 | 36 |
| JACK IN THE BOX INC | Common Stock | 466367109 |  | 8342 | 478 | SH |  | DFND | 4 | 0 | 478 | 0 |
| J P MORGAN EXCHANGE | Common Stock | 46641Q126 |  | 78745 | 1653 | SH |  | DFND | 4 | 0 | 0 | 1653 |
| J P MORGAN EXCHANGE | Common Stock | 46641Q159 |  | 6967811 | 150428 | SH |  | DFND | 4 | 0 | 23667 | 126761 |
| J P MORGAN EXCHANGE | Common Stock | 46641Q167 |  | 67501562 | 1030558 | SH |  | DFND | 4 | 0 | 1010877 | 19681 |
| J P MORGAN EXCHANGE | Common Stock | 46641Q274 |  | 244151 | 5147 | SH |  | DFND | 4 | 0 | 248 | 4898 |
| J P MORGAN EXCHANGE | Common Stock | 46641Q308 |  | 132288 | 2345 | SH |  | DFND | 4 | 0 | 0 | 2345 |
| J P MORGAN EXCHANGE | Common Stock | 46641Q332 |  | 70619241 | 1242203 | SH |  | DFND | 4 | 0 | 845359 | 396844 |
| J P MORGAN EXCHANGE | Common Stock | 46641Q647 |  | 161292 | 3249 | SH |  | DFND | 4 | 0 | 3249 | 0 |
| J P MORGAN EXCHANGE | Common Stock | 46641Q654 |  | 398573 | 7827 | SH |  | DFND | 4 | 0 | 1540 | 6288 |
| J P MORGAN EXCHANGE | Common Stock | 46641Q670 |  | 20625634 | 438284 | SH |  | DFND | 4 | 0 | 412587 | 25697 |
| J P MORGAN EXCHANGE | Common Stock | 46641Q852 |  | 199311 | 4099 | SH |  | DFND | 4 | 0 | 0 | 4099 |
| J P MORGAN EXCHANGE | Common Stock | 46654Q203 |  | 14397012 | 264651 | SH |  | DFND | 4 | 0 | 153188 | 111463 |
| J P MORGAN EXCHANGE | Common Stock | 46654Q609 |  | 14564527 | 169217 | SH |  | DFND | 4 | 0 | 149795 | 19422 |
| JP MORGAN ETF TRUST | Common Stock | 46654Q815 |  | 9543941 | 193119 | SH |  | DFND | 4 | 0 | 185580 | 7539 |
| JACKSON FINANCIAL | Common Stock | 46817M107 |  | 8065 | 91 | SH |  | DFND | 4 | 0 | 0 | 91 |
| JACOBS SOLUTIONS INC | Common Stock | 46982L108 |  | 379279 | 2885 | SH |  | DFND | 4 | 0 | 2709 | 176 |
| JAMES HARDIE | Common Stock | 47030M106 |  | 323 | 12 | SH |  | DFND | 4 | 0 | 0 | 12 |
| JAMF HLDG CORP COM | Common Stock | 47074L105 |  | 304 | 32 | SH |  | DFND | 4 | 0 | 32 | 0 |
| JANUS DETROIT STR TR | Common Stock | 47103U852 |  | 2694378 | 59809 | SH |  | DFND | 4 | 0 | 59809 | 0 |
| JAPAN TOBACCO INC | Common Stock | 471105205 |  | 1352 | 92 | SH |  | DFND | 4 | 0 | 92 | 0 |
| JARDINE MATHESON | Common Stock | 471115402 |  | 5065 | 105 | SH |  | DFND | 4 | 0 | 105 | 0 |
| JD.COM INC SPON ADS | Common Stock | 47215P106 |  | 38825 | 1189 | SH |  | DFND | 4 | 0 | 237 | 952 |
| JERONIMO MARTINS | Common Stock | 476493101 |  | 556 | 11 | SH |  | DFND | 4 | 0 | 11 | 0 |
| JINKOSOLAR HOLDING | Common Stock | 47759T100 |  | 276 | 13 | SH |  | DFND | 4 | 0 | 13 | 0 |
| JBT MAREL | Common Stock | 477839104 |  | 43521 | 362 | SH |  | DFND | 4 | 0 | 362 | 0 |
| JOHNSON  COM | Common Stock | 478160104 |  | 9596235 | 62823 | SH |  | DFND | 4 | 0 | 27006 | 35817 |
| JOHNSON MATTHEY SPON | Common Stock | 479142507 |  | 624 | 13 | SH |  | DFND | 4 | 0 | 13 | 0 |
| JONES LANG LASALLE | Common Stock | 48020Q107 |  | 12789 | 50 | SH |  | DFND | 4 | 0 | 0 | 50 |
| ZIFF DAVIS INC COM | Common Stock | 48123V102 |  | 333 | 11 | SH |  | DFND | 4 | 0 | 11 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 48128B523 |  | 13056 | 729 | SH |  | DFND | 4 | 0 | 729 | 0 |
| JPMORGAN CHASE | Common Stock | 48128B549 |  | 46236 | 2365 | SH |  | DFND | 4 | 0 | 1865 | 500 |
| JPMORGAN CHASE | Common Stock | 48128B580 |  | 14237 | 745 | SH |  | DFND | 4 | 0 | 745 | 0 |
| JPMORGAN CHASE | Common Stock | 48128B622 |  | 35823 | 1784 | SH |  | DFND | 4 | 0 | 1224 | 560 |
| JPMORGAN CHASE | Common Stock | 48128B648 |  | 41218 | 1635 | SH |  | DFND | 4 | 0 | 635 | 1000 |
| JULIUS BAER GRUPPE | Common Stock | 48137C108 |  | 15816 | 1175 | SH |  | DFND | 4 | 0 | 1175 | 0 |
| JUMIA TECHNOLOGIES | Common Stock | 48138M105 |  | 2814 | 700 | SH |  | DFND | 4 | 0 | 0 | 700 |
| JUNIPER NETWORKS COM | Common Stock | 48203R104 |  | 3195 | 80 | SH |  | DFND | 4 | 0 | 0 | 80 |
| OPENLANE INC COM | Common Stock | 48238T109 |  | 367 | 15 | SH |  | DFND | 4 | 0 | 15 | 0 |
| KB FINL GROUP INC | Common Stock | 48241A105 |  | 32928 | 399 | SH |  | DFND | 4 | 0 | 399 | 0 |
| KLA CORP COM NEW | Common Stock | 482480100 |  | 1350332 | 1508 | SH |  | DFND | 4 | 0 | 1070 | 438 |
| KE HLDGS INC | Common Stock | 482497104 |  | 36210 | 2041 | SH |  | DFND | 4 | 0 | 2041 | 0 |
| KKR  INC COM | Common Stock | 48251W104 |  | 1412377 | 10617 | SH |  | DFND | 4 | 0 | 7475 | 3142 |
| KT ADR REP 1/2 ORD | Common Stock | 48268K101 |  | 30237 | 1455 | SH |  | DFND | 4 | 0 | 1455 | 0 |
| KADANT INC | Common Stock | 48282T104 |  | 6160 | 19 | SH |  | DFND | 4 | 0 | 19 | 0 |
| KAISER ALUMINUM CORP | Common Stock | 483007704 |  | 11831 | 148 | SH |  | DFND | 4 | 0 | 148 | 0 |
| KASIKORNBANK PUBLIC | Common Stock | 485785109 |  | 13621 | 690 | SH |  | DFND | 4 | 0 | 690 | 0 |
| KDDI CORPORATION | Common Stock | 48667L106 |  | 10286 | 601 | SH |  | DFND | 4 | 0 | 601 | 0 |
| KELLANOVA COM | Common Stock | 487836108 |  | 90426 | 1137 | SH |  | DFND | 4 | 0 | 0 | 1137 |
| KENVUE INC COM | Common Stock | 49177J102 |  | 1459868 | 69750 | SH |  | DFND | 4 | 0 | 54908 | 14842 |
| KERING UNSPON ADR EA | Common Stock | 492089107 |  | 13858 | 636 | SH |  | DFND | 4 | 0 | 636 | 0 |
| KERRY GROUP PLC | Common Stock | 492460100 |  | 5420 | 49 | SH |  | DFND | 4 | 0 | 49 | 0 |
| KEURIG DR PEPPER INC | Common Stock | 49271V100 |  | 423585 | 12813 | SH |  | DFND | 4 | 0 | 12211 | 602 |
| KEYCORP COM | Common Stock | 493267108 |  | 502328 | 28836 | SH |  | DFND | 4 | 0 | 2896 | 25940 |
| KEYCORP NEW DEP SHS | Common Stock | 493267702 |  | 217233 | 8903 | SH |  | DFND | 4 | 0 | 761 | 8142 |
| KEYCORP DP SH PFD H | Common Stock | 493267843 |  | 12289 | 508 | SH |  | DFND | 4 | 0 | 508 | 0 |
| KEYCORP DEP SHS PFD | Common Stock | 493267876 |  | 12246 | 579 | SH |  | DFND | 4 | 0 | 579 | 0 |
| KEYSIGHT | Common Stock | 49338L103 |  | 272008 | 1660 | SH |  | DFND | 4 | 0 | 1207 | 453 |
| KFORCE INC COM | Common Stock | 493732101 |  | 13945 | 339 | SH |  | DFND | 4 | 0 | 339 | 0 |
| KIMBALL ELECTRONICS | Common Stock | 49428J109 |  | 23518 | 1223 | SH |  | DFND | 4 | 0 | 1223 | 0 |
| KIMBERLY-CLARK CORP | Common Stock | 494368103 |  | 1696003 | 13155 | SH |  | DFND | 4 | 0 | 8375 | 4780 |
| KIMBERLY CLARK DE | Common Stock | 494386204 |  | 23793 | 2575 | SH |  | DFND | 4 | 0 | 2575 | 0 |
| KIMCO RLTY CORP DEP | Common Stock | 49446R711 |  | 3471 | 174 | SH |  | DFND | 4 | 0 | 174 | 0 |
| KIMCO RLTY CORP DEP | Common Stock | 49446R737 |  | 11908 | 606 | SH |  | DFND | 4 | 0 | 606 | 0 |
| KINDER MORGAN INC | Common Stock | 49456B101 |  | 280272 | 9533 | SH |  | DFND | 4 | 0 | 614 | 8919 |
| KINGFISHER SPON ADR | Common Stock | 495724403 |  | 2262 | 286 | SH |  | DFND | 4 | 0 | 286 | 0 |
| KINGSPAN GROUP UNSP | Common Stock | 496402108 |  | 1527 | 18 | SH |  | DFND | 4 | 0 | 18 | 0 |
| KINROSS GOLD CORP | Common Stock | 496902404 |  | 114853 | 7348 | SH |  | DFND | 4 | 0 | 2746 | 4602 |
| KINSALE CAP GROUP | Common Stock | 49714P108 |  | 16041 | 33 | SH |  | DFND | 4 | 0 | 33 | 0 |
| KION GROUP AG UNSP | Common Stock | 497216101 |  | 946 | 68 | SH |  | DFND | 4 | 0 | 68 | 0 |
| KLABIN SA SPON ADR | Common Stock | 49834M100 |  | 435 | 64 | SH |  | DFND | 4 | 0 | 64 | 0 |
| KLAVIYO INC COM SER | Common Stock | 49845K101 |  | 604 | 18 | SH |  | DFND | 4 | 0 | 18 | 0 |
| KNIFE RIVER CORP | Common Stock | 498894104 |  | 37636 | 461 | SH |  | DFND | 4 | 0 | 80 | 381 |
| KNIGHT-SWIFT TRANSN | Common Stock | 499049104 |  | 489 | 11 | SH |  | DFND | 4 | 0 | 7 | 4 |
| KOITO MANUFACTURING | Common Stock | 500275102 |  | 363 | 30 | SH |  | DFND | 4 | 0 | 30 | 0 |
| KOMATSU SPON ADR | Common Stock | 500458401 |  | 160446 | 4862 | SH |  | DFND | 4 | 0 | 4862 | 0 |
| KONINKLIJKE AHOLD | Common Stock | 500467501 |  | 21032 | 504 | SH |  | DFND | 4 | 0 | 492 | 12 |
| KONINKLIJKE PHILIPS | Common Stock | 500472303 |  | 37989 | 1584 | SH |  | DFND | 4 | 0 | 509 | 1075 |
| KONE OYJ UNSP ADR | Common Stock | 50048H101 |  | 11060 | 337 | SH |  | DFND | 4 | 0 | 337 | 0 |
| KONTOOR BRANDS INC | Common Stock | 50050N103 |  | 18672 | 283 | SH |  | DFND | 4 | 0 | 283 | 0 |
| KOREA ELEC PWR CORP | Common Stock | 500631106 |  | 1452 | 102 | SH |  | DFND | 4 | 0 | 102 | 0 |
| KORN FERRY COM NEW | Common Stock | 500643200 |  | 21648 | 295 | SH |  | DFND | 4 | 0 | 295 | 0 |
| KOSMOS ENERGY LTD | Common Stock | 500688106 |  | 46266 | 26899 | SH |  | DFND | 4 | 0 | 26899 | 0 |
| KRAFT HEINZ CO COM | Common Stock | 500754106 |  | 1239204 | 47994 | SH |  | DFND | 4 | 0 | 2933 | 45061 |
| KRATOS DEFENSE AND | Common Stock | 50077B207 |  | 3716 | 80 | SH |  | DFND | 4 | 0 | 56 | 24 |
| KROGER CO COM | Common Stock | 501044101 |  | 1012366 | 14114 | SH |  | DFND | 4 | 0 | 7239 | 6875 |
| KRYSTAL BIOTECH INC | Common Stock | 501147102 |  | 3711 | 27 | SH |  | DFND | 4 | 0 | 27 | 0 |
| KUNLUN ENERGY | Common Stock | 50126A101 |  | 10 | 1 | SH |  | DFND | 4 | 0 | 1 | 0 |
| KURA SUSHI USA INC | Common Stock | 501270102 |  | 4046 | 47 | SH |  | DFND | 4 | 0 | 47 | 0 |
| KYOCERA CORP SPON | Common Stock | 501556203 |  | 287 | 24 | SH |  | DFND | 4 | 0 | 0 | 24 |
| KYNDRYL HLDGS INC | Common Stock | 50155Q100 |  | 8350 | 199 | SH |  | DFND | 4 | 0 | 10 | 189 |
| LGI HOMES INC | Common Stock | 50187T106 |  | 5410 | 105 | SH |  | DFND | 4 | 0 | 105 | 0 |
| LKQ CORP | Common Stock | 501889208 |  | 659821 | 17828 | SH |  | DFND | 4 | 0 | 253 | 17575 |
| LI AUTO INC SPN ADS | Common Stock | 50202M102 |  | 6805 | 251 | SH |  | DFND | 4 | 0 | 251 | 0 |
| L OREAL UNSPON ADR | Common Stock | 502117203 |  | 329641 | 3855 | SH |  | DFND | 4 | 0 | 3855 | 0 |
| LPL FINANCIAL | Common Stock | 50212V100 |  | 398459 | 1063 | SH |  | DFND | 4 | 0 | 118 | 945 |
| L3HARRIS | Common Stock | 502431109 |  | 735895 | 2934 | SH |  | DFND | 4 | 0 | 2295 | 638 |
| LVMH MOET HENNESSY | Common Stock | 502441306 |  | 30152 | 287 | SH |  | DFND | 4 | 0 | 287 | 0 |
| LABCORP HOLDINGS INC | Common Stock | 504922105 |  | 1545770 | 5888 | SH |  | DFND | 4 | 0 | 866 | 5023 |
| LAM RESEARCH CORP | Common Stock | 512807306 |  | 1518713 | 15602 | SH |  | DFND | 4 | 0 | 8759 | 6843 |
| LAMB WESTON HLDGS | Common Stock | 513272104 |  | 87339 | 1684 | SH |  | DFND | 4 | 0 | 1644 | 40 |
| LANCASTER COLONY | Common Stock | 513847103 |  | 20057 | 116 | SH |  | DFND | 4 | 0 | 116 | 0 |
| LANDSTAR SYSTEM INC | Common Stock | 515098101 |  | 40680 | 293 | SH |  | DFND | 4 | 0 | 251 | 42 |
| LANTHEUS HOLDINGS | Common Stock | 516544103 |  | 287820 | 3516 | SH |  | DFND | 4 | 0 | 3516 | 0 |
| VITAL ENERGY INC COM | Common Stock | 516806205 |  | 3556 | 221 | SH |  | DFND | 4 | 0 | 221 | 0 |
| LAS VEGAS SANDS CORP | Common Stock | 517834107 |  | 49496 | 1138 | SH |  | DFND | 4 | 0 | 329 | 809 |
| LATAM AIRLINES GROUP | Common Stock | 51817R205 |  | 691 | 17 | SH |  | DFND | 4 | 0 | 17 | 0 |
| LATTICE | Common Stock | 518415104 |  | 2694 | 55 | SH |  | DFND | 4 | 0 | 55 | 0 |
| ESTEE LAUDER | Common Stock | 518439104 |  | 59760 | 740 | SH |  | DFND | 4 | 0 | 533 | 206 |
| LEAR CORP | Common Stock | 521865204 |  | 4750 | 50 | SH |  | DFND | 4 | 0 | 50 | 0 |
| LEGRAND SA UNSPON | Common Stock | 524671104 |  | 4489 | 168 | SH |  | DFND | 4 | 0 | 168 | 0 |
| LEGG MASON ETF INVT | Common Stock | 524682200 |  | 1915474 | 24152 | SH |  | DFND | 4 | 0 | 23671 | 481 |
| LEGG MASON ETF | Common Stock | 524682309 |  | 641727 | 12195 | SH |  | DFND | 4 | 0 | 10020 | 2175 |
| LEGG MASON ETF INVT | Common Stock | 52468L406 |  | 193583 | 4857 | SH |  | DFND | 4 | 0 | 3755 | 1102 |
| LEGEND BIOTECH CORP | Common Stock | 52490G102 |  | 248 | 7 | SH |  | DFND | 4 | 0 | 7 | 0 |
| LEIDOS HOLDINGS INC | Common Stock | 525327102 |  | 17741 | 112 | SH |  | DFND | 4 | 0 | 85 | 27 |
| LENNAR CORP COM | Common Stock | 526057104 |  | 988017 | 8932 | SH |  | DFND | 4 | 0 | 8547 | 385 |
| LENNAR CORP COM | Common Stock | 526057302 |  | 8354 | 79 | SH |  | DFND | 4 | 0 | 79 | 0 |
| LENNOX INTERNATIONAL | Common Stock | 526107107 |  | 17851 | 31 | SH |  | DFND | 4 | 0 | 24 | 7 |
| LENOVO GROUP ADR | Common Stock | 526250105 |  | 8937 | 371 | SH |  | DFND | 4 | 0 | 371 | 0 |
| LEONARDO SPA UNSP | Common Stock | 52660W101 |  | 1405 | 50 | SH |  | DFND | 4 | 0 | 50 | 0 |
| LI NING CO LTD UNSP | Common Stock | 52989T102 |  | 2120 | 39 | SH |  | DFND | 4 | 0 | 39 | 0 |
| LIBERTY ALL-STAR | Common Stock | 530158104 |  | 6558 | 963 | SH |  | DFND | 4 | 0 | 0 | 963 |
| LIBERTY BROADBAND | Common Stock | 530307305 |  | 12691 | 129 | SH |  | DFND | 4 | 0 | 129 | 0 |
| LIBERTY MEDIA CORP | Common Stock | 531229755 |  | 25185 | 241 | SH |  | DFND | 4 | 0 | 241 | 0 |
| LIBERTY MEDIA CORP | Common Stock | 531229771 |  | 570 | 6 | SH |  | DFND | 4 | 0 | 6 | 0 |
| LIFE TIME GROUP | Common Stock | 53190C102 |  | 243 | 8 | SH |  | DFND | 4 | 0 | 8 | 0 |
| ELI LILLY  COM | Common Stock | 532457108 |  | 13471594 | 17282 | SH |  | DFND | 4 | 0 | 5532 | 11750 |
| LIMBACH HLDGS INC | Common Stock | 53263P105 |  | 8406 | 60 | SH |  | DFND | 4 | 0 | 60 | 0 |
| LINCOLN NATIONAL | Common Stock | 534187109 |  | 87377 | 2525 | SH |  | DFND | 4 | 0 | 0 | 2525 |
| LISTED FD TR HORIZON | Common Stock | 53656F623 |  | 3195 | 76 | SH |  | DFND | 4 | 0 | 76 | 0 |
| LISTED FD TR | Common Stock | 53656F789 |  | 1568 | 66 | SH |  | DFND | 4 | 0 | 0 | 66 |
| LITHIA MTRS INC COM | Common Stock | 536797103 |  | 9144 | 27 | SH |  | DFND | 4 | 0 | 27 | 0 |
| LITTELFUSE INC | Common Stock | 537008104 |  | 53731 | 237 | SH |  | DFND | 4 | 0 | 165 | 72 |
| LIVE NATION | Common Stock | 538034109 |  | 40997 | 271 | SH |  | DFND | 4 | 0 | 201 | 70 |
| LIVERAMP HLDGS INC | Common Stock | 53815P108 |  | 11267 | 341 | SH |  | DFND | 4 | 0 | 341 | 0 |
| LLOYDS BANKING GROUP | Common Stock | 539439109 |  | 161307 | 37955 | SH |  | DFND | 4 | 0 | 31093 | 6861 |
| LOAR HOLDINGS INC | Common Stock | 53947R105 |  | 3533 | 41 | SH |  | DFND | 4 | 0 | 41 | 0 |
| LOCALIZA RENT A CAR | Common Stock | 53956W300 |  | 616 | 81 | SH |  | DFND | 4 | 0 | 81 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 2415471 | 5215 | SH |  | DFND | 4 | 0 | 55 | 5161 |
| LOEWS CORP COM | Common Stock | 540424108 |  | 27552 | 301 | SH |  | DFND | 4 | 0 | 217 | 84 |
| LOMA NEGRA CIA IND | Common Stock | 54150E104 |  | 417 | 38 | SH |  | DFND | 4 | 0 | 38 | 0 |
| LONDON STOCK | Common Stock | 54211N101 |  | 9473 | 257 | SH |  | DFND | 4 | 0 | 257 | 0 |
| WENYUAN GROUP CORP | Common Stock | 543356109 |  | 0 | 1 | SH |  | DFND | 4 | 0 | 0 | 1 |
| LONZA GROUP AG | Common Stock | 54338V101 |  | 26332 | 369 | SH |  | DFND | 4 | 0 | 369 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 3584582 | 16156 | SH |  | DFND | 4 | 0 | 9668 | 6488 |
| LULULEMON ATHLETICA | Common Stock | 550021109 |  | 214060 | 901 | SH |  | DFND | 4 | 0 | 465 | 436 |
| LUMEN TECHNOLOGIES | Common Stock | 550241103 |  | 39792 | 9085 | SH |  | DFND | 4 | 0 | 0 | 9085 |
| LUMENTUM HLDGS INC | Common Stock | 55024U109 |  | 12928 | 136 | SH |  | DFND | 4 | 0 | 0 | 136 |
| LYFT INC CL A COM | Common Stock | 55087P104 |  | 10276 | 652 | SH |  | DFND | 4 | 0 | 0 | 652 |
| M  BANK CORP COM | Common Stock | 55261F104 |  | 132975 | 685 | SH |  | DFND | 4 | 0 | 10 | 675 |
| M  BK CORP DEP | Common Stock | 55261F864 |  | 3144 | 120 | SH |  | DFND | 4 | 0 | 120 | 0 |
| M  BK CORP FIX TO | Common Stock | 55261F872 |  | 28064 | 1101 | SH |  | DFND | 4 | 0 | 1101 | 0 |
| MDU RESOURCES GROUP | Common Stock | 552690109 |  | 25422 | 1525 | SH |  | DFND | 4 | 0 | 0 | 1525 |
| MEG ENERGY CORP | Common Stock | 552704108 |  | 16952 | 899 | SH |  | DFND | 4 | 0 | 899 | 0 |
| MFS CHARTER INCOME | Common Stock | 552727109 |  | 3016 | 474 | SH |  | DFND | 4 | 0 | 0 | 474 |
| MFS MULTIMARKET | Common Stock | 552737108 |  | 3116 | 663 | SH |  | DFND | 4 | 0 | 0 | 663 |
| MGM RESORTS | Common Stock | 552953101 |  | 14547 | 423 | SH |  | DFND | 4 | 0 | 0 | 423 |
| MKS INC. COMMON | Common Stock | 55306N104 |  | 9934 | 100 | SH |  | DFND | 4 | 0 | 100 | 0 |
| MS AND AD INSURANCE | Common Stock | 553491101 |  | 21102 | 945 | SH |  | DFND | 4 | 0 | 945 | 0 |
| MSA SAFETY INC | Common Stock | 553498106 |  | 1509 | 9 | SH |  | DFND | 4 | 0 | 9 | 0 |
| MSCI INC | Common Stock | 55354G100 |  | 274389 | 476 | SH |  | DFND | 4 | 0 | 463 | 13 |
| MYR GRP INC COM | Common Stock | 55405W104 |  | 22863 | 126 | SH |  | DFND | 4 | 0 | 126 | 0 |
| MACOM TECH SOLUTIONS | Common Stock | 55405Y100 |  | 14759 | 103 | SH |  | DFND | 4 | 0 | 103 | 0 |
| MADRIGAL | Common Stock | 558868105 |  | 13921 | 46 | SH |  | DFND | 4 | 0 | 46 | 0 |
| MAGNA INTL INC COM | Common Stock | 559222401 |  | 16796 | 435 | SH |  | DFND | 4 | 0 | 247 | 188 |
| MAGNITE INC COM | Common Stock | 55955D100 |  | 33889 | 1405 | SH |  | DFND | 4 | 0 | 1405 | 0 |
| MAGYAR TELEKOM | Common Stock | 559776109 |  | 40592 | 1553 | SH |  | DFND | 4 | 0 | 1553 | 0 |
| MAKITA CORP SPON ADR | Common Stock | 560877300 |  | 1524 | 49 | SH |  | DFND | 4 | 0 | 49 | 0 |
| MALAYAN BANKING | Common Stock | 56108H105 |  | 1701 | 345 | SH |  | DFND | 4 | 0 | 345 | 0 |
| MANHATTAN ASSOCIATES | Common Stock | 562750109 |  | 33570 | 170 | SH |  | DFND | 4 | 0 | 0 | 170 |
| MANULIFE FINANCIAL | Common Stock | 56501R106 |  | 339626 | 10627 | SH |  | DFND | 4 | 0 | 9080 | 1546 |
| MARATHON PETROLEUM | Common Stock | 56585A102 |  | 680216 | 4095 | SH |  | DFND | 4 | 0 | 78 | 4017 |
| MARCUS | Common Stock | 566324109 |  | 12735 | 415 | SH |  | DFND | 4 | 0 | 415 | 0 |
| MARKEL GROUP INC COM | Common Stock | 570535104 |  | 41945 | 21 | SH |  | DFND | 4 | 0 | 7 | 14 |
| MARKETAXESS HOLDINGS | Common Stock | 57060D108 |  | 37382 | 167 | SH |  | DFND | 4 | 0 | 64 | 103 |
| MARKS  GROUP | Common Stock | 570912105 |  | 7906 | 797 | SH |  | DFND | 4 | 0 | 797 | 0 |
| MARSH | Common Stock | 571748102 |  | 1504980 | 6883 | SH |  | DFND | 4 | 0 | 5630 | 1254 |
| MARRIOTT | Common Stock | 571903202 |  | 247584 | 906 | SH |  | DFND | 4 | 0 | 121 | 785 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 1571016 | 2862 | SH |  | DFND | 4 | 0 | 2704 | 158 |
| MARUBENI ADR | Common Stock | 573810207 |  | 7470 | 37 | SH |  | DFND | 4 | 0 | 37 | 0 |
| MARVELL TECHNOLOGY | Common Stock | 573874104 |  | 2961277 | 38259 | SH |  | DFND | 4 | 0 | 26475 | 11785 |
| MASCO CORP COM | Common Stock | 574599106 |  | 201504 | 3131 | SH |  | DFND | 4 | 0 | 1893 | 1238 |
| MASIMO CORP | Common Stock | 574795100 |  | 7233 | 43 | SH |  | DFND | 4 | 0 | 43 | 0 |
| MASTEC INC COM | Common Stock | 576323109 |  | 682 | 4 | SH |  | DFND | 4 | 0 | 0 | 4 |
| MASTERCARD | Common Stock | 57636Q104 |  | 11194034 | 19920 | SH |  | DFND | 4 | 0 | 14092 | 5828 |
| MASTERBRAND INC | Common Stock | 57638P104 |  | 1268 | 116 | SH |  | DFND | 4 | 0 | 0 | 116 |
| MATADOR RESOURCES | Common Stock | 576485205 |  | 67903 | 1423 | SH |  | DFND | 4 | 0 | 535 | 888 |
| MATCH GROUP INC NEW | Common Stock | 57667L107 |  | 5739 | 186 | SH |  | DFND | 4 | 0 | 134 | 51 |
| MATERION CORP | Common Stock | 576690101 |  | 4624 | 58 | SH |  | DFND | 4 | 0 | 58 | 0 |
| MCCORMICK | Common Stock | 579780206 |  | 121245 | 1599 | SH |  | DFND | 4 | 0 | 665 | 934 |
| MCDONALD S CORP | Common Stock | 580135101 |  | 6136477 | 21003 | SH |  | DFND | 4 | 0 | 3595 | 17408 |
| MCGRATH RENTCORP | Common Stock | 580589109 |  | 5256 | 45 | SH |  | DFND | 4 | 0 | 45 | 0 |
| MCKESSON CORP | Common Stock | 58155Q103 |  | 2697072 | 3681 | SH |  | DFND | 4 | 0 | 2273 | 1407 |
| MEDPACE HLDGS INC | Common Stock | 58506Q109 |  | 8788 | 28 | SH |  | DFND | 4 | 0 | 28 | 0 |
| MEITUAN UNSPON ADS | Common Stock | 58533E103 |  | 23041 | 716 | SH |  | DFND | 4 | 0 | 716 | 0 |
| MERCADOLIBRE INC COM | Common Stock | 58733R102 |  | 1515905 | 580 | SH |  | DFND | 4 | 0 | 573 | 7 |
| MERCANTILE BK CORP | Common Stock | 587376104 |  | 13801 | 297 | SH |  | DFND | 4 | 0 | 297 | 0 |
| MERCK KGAA SPON ADR | Common Stock | 589339209 |  | 5525 | 213 | SH |  | DFND | 4 | 0 | 213 | 0 |
| MERCK  INC COM | Common Stock | 58933Y105 |  | 3714924 | 46929 | SH |  | DFND | 4 | 0 | 12984 | 33946 |
| MERCURY GENERAL CORP | Common Stock | 589400100 |  | 2227 | 33 | SH |  | DFND | 4 | 0 | 33 | 0 |
| MERIT MEDICAL | Common Stock | 589889104 |  | 748 | 8 | SH |  | DFND | 4 | 0 | 8 | 0 |
| MERITAGE HOMES CORP | Common Stock | 59001A102 |  | 15034 | 224 | SH |  | DFND | 4 | 0 | 224 | 0 |
| PATHWARD FINANCIAL | Common Stock | 59100U108 |  | 237 | 3 | SH |  | DFND | 4 | 0 | 3 | 0 |
| METLIFE INC COM | Common Stock | 59156R108 |  | 476167 | 5921 | SH |  | DFND | 4 | 0 | 1418 | 4503 |
| METLIFE INC | Common Stock | 59156R504 |  | 501754 | 21646 | SH |  | DFND | 4 | 0 | 0 | 21646 |
| METLIFE INC DP PFD | Common Stock | 59156R850 |  | 33796 | 1734 | SH |  | DFND | 4 | 0 | 1734 | 0 |
| METLIFE INC 5.625 | Common Stock | 59156R876 |  | 18471 | 783 | SH |  | DFND | 4 | 0 | 783 | 0 |
| METTLER-TOLEDO | Common Stock | 592688105 |  | 714230 | 608 | SH |  | DFND | 4 | 0 | 608 | 0 |
| MICHELIN(CIE GLE DES | Common Stock | 59410T106 |  | 32292 | 1738 | SH |  | DFND | 4 | 0 | 1738 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 57826854 | 116256 | SH |  | DFND | 4 | 0 | 49910 | 66346 |
| MICROSTRATEGY COM | Common Stock | 594972408 |  | 153551 | 380 | SH |  | DFND | 4 | 0 | 78 | 302 |
| MICROCHIP TECHNOLOGY | Common Stock | 595017104 |  | 1986581 | 28231 | SH |  | DFND | 4 | 0 | 26407 | 1823 |
| MICRON TECHNOLOGY | Common Stock | 595112103 |  | 1058261 | 8586 | SH |  | DFND | 4 | 0 | 3783 | 4803 |
| MIDDLEBY CORP COM | Common Stock | 596278101 |  | 4176 | 29 | SH |  | DFND | 4 | 0 | 29 | 0 |
| MILLROSE PPTYS INC | Common Stock | 601137102 |  | 174 | 6 | SH |  | DFND | 4 | 0 | 0 | 6 |
| MIRION TECHNOLOGIES | Common Stock | 60471A101 |  | 12487 | 580 | SH |  | DFND | 4 | 0 | 580 | 0 |
| MIRUM | Common Stock | 604749101 |  | 814 | 16 | SH |  | DFND | 4 | 0 | 16 | 0 |
| MISUMI GROUP INC ADR | Common Stock | 60651K101 |  | 2915 | 439 | SH |  | DFND | 4 | 0 | 439 | 0 |
| MITSUBISHI CORP | Common Stock | 606769404 |  | 1419 | 71 | SH |  | DFND | 4 | 0 | 71 | 0 |
| MITSUBISHI ELECTRIC | Common Stock | 606776201 |  | 60028 | 1396 | SH |  | DFND | 4 | 0 | 1396 | 0 |
| MITSUBISHI ESTATE | Common Stock | 606783207 |  | 10941 | 586 | SH |  | DFND | 4 | 0 | 586 | 0 |
| MITSUBISHI HEAVY | Common Stock | 606793404 |  | 33150 | 662 | SH |  | DFND | 4 | 0 | 662 | 0 |
| MITSUBISHI UFJ | Common Stock | 606822104 |  | 921807 | 67187 | SH |  | DFND | 4 | 0 | 66565 | 622 |
| MITSUI  SPON ADR | Common Stock | 606827202 |  | 3256 | 8 | SH |  | DFND | 4 | 0 | 8 | 0 |
| MIZUHO FINANCIAL | Common Stock | 60687Y109 |  | 5011 | 901 | SH |  | DFND | 4 | 0 | 814 | 87 |
| MODERNA INC COM | Common Stock | 60770K107 |  | 16664 | 604 | SH |  | DFND | 4 | 0 | 0 | 604 |
| MODINE MANUFACTURING | Common Stock | 607828100 |  | 37923 | 385 | SH |  | DFND | 4 | 0 | 385 | 0 |
| MOELIS  CO | Common Stock | 60786M105 |  | 21127 | 339 | SH |  | DFND | 4 | 0 | 339 | 0 |
| MOHAWK INDUSTRIES | Common Stock | 608190104 |  | 46759 | 446 | SH |  | DFND | 4 | 0 | 0 | 446 |
| MOL HUNGARIAN OIL | Common Stock | 608464202 |  | 112 | 26 | SH |  | DFND | 4 | 0 | 26 | 0 |
| MOLINA HEALTHCARE | Common Stock | 60855R100 |  | 84604 | 284 | SH |  | DFND | 4 | 0 | 284 | 0 |
| MOLSON COORS | Common Stock | 60871R209 |  | 67157 | 1396 | SH |  | DFND | 4 | 0 | 0 | 1396 |
| MONARCH CASINO | Common Stock | 609027107 |  | 13585 | 157 | SH |  | DFND | 4 | 0 | 157 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 1408557 | 20886 | SH |  | DFND | 4 | 0 | 10908 | 9978 |
| MONGODB INC CL A | Common Stock | 60937P106 |  | 60477 | 288 | SH |  | DFND | 4 | 0 | 0 | 288 |
| MONOLITHIC POWER | Common Stock | 609839105 |  | 1320234 | 1805 | SH |  | DFND | 4 | 0 | 1783 | 22 |
| MONSTER BEVERAGE | Common Stock | 61174X109 |  | 506027 | 8078 | SH |  | DFND | 4 | 0 | 7705 | 373 |
| MOODYS CORP COM | Common Stock | 615369105 |  | 1602075 | 3194 | SH |  | DFND | 4 | 0 | 2396 | 798 |
| MOOG INC | Common Stock | 615394202 |  | 28313 | 156 | SH |  | DFND | 4 | 0 | 156 | 0 |
| MORGAN STANLEY COM | Common Stock | 617446448 |  | 3279546 | 23282 | SH |  | DFND | 4 | 0 | 10481 | 12801 |
| MORGAN STANLEY | Common Stock | 61747S504 |  | 5239309 | 245631 | SH |  | DFND | 4 | 0 | 366 | 245265 |
| MORGAN STANLEY | Common Stock | 61762V200 |  | 14255 | 565 | SH |  | DFND | 4 | 0 | 565 | 0 |
| MORGAN STANLEY SH | Common Stock | 61762V606 |  | 11981 | 512 | SH |  | DFND | 4 | 0 | 512 | 0 |
| MORGAN STANLEY 4.875 | Common Stock | 61762V804 |  | 5697 | 288 | SH |  | DFND | 4 | 0 | 288 | 0 |
| MORGAN STANLEY 6.625 | Common Stock | 61762V838 |  | 3903 | 151 | SH |  | DFND | 4 | 0 | 151 | 0 |
| MORGAN STANLEY 6.5 | Common Stock | 61762V853 |  | 25010 | 972 | SH |  | DFND | 4 | 0 | 102 | 870 |
| MORGAN STANLEY | Common Stock | 61762V861 |  | 22317 | 1296 | SH |  | DFND | 4 | 0 | 1296 | 0 |
| MORGAN STANLEY | Common Stock | 61763E207 |  | 12339 | 491 | SH |  | DFND | 4 | 0 | 491 | 0 |
| MORGAN STANLEY ETF | Common Stock | 61774R841 |  | 13916793 | 273603 | SH |  | DFND | 4 | 0 | 252887 | 20716 |
| MOSAIC CO NEW COM | Common Stock | 61945C103 |  | 306215 | 8394 | SH |  | DFND | 4 | 0 | 0 | 8394 |
| MOTOROLA SOLUTIONS | Common Stock | 620076307 |  | 2606256 | 6199 | SH |  | DFND | 4 | 0 | 5807 | 391 |
| MTN GROUP LTD SPON | Common Stock | 62474M108 |  | 1256 | 156 | SH |  | DFND | 4 | 0 | 156 | 0 |
| MR PRICE GROUP | Common Stock | 62476L207 |  | 922 | 74 | SH |  | DFND | 4 | 0 | 74 | 0 |
| MULTICHOICE GROUP | Common Stock | 62548D100 |  | 258 | 39 | SH |  | DFND | 4 | 0 | 39 | 0 |
| MUENCHENER RE GROUP | Common Stock | 626188106 |  | 66415 | 5101 | SH |  | DFND | 4 | 0 | 5101 | 0 |
| MURATA MANUFACTURING | Common Stock | 626425102 |  | 13438 | 1816 | SH |  | DFND | 4 | 0 | 1816 | 0 |
| MURPHY OIL CORP COM | Common Stock | 626717102 |  | 35158 | 1563 | SH |  | DFND | 4 | 0 | 1563 | 0 |
| MURPHY USA INC | Common Stock | 626755102 |  | 23633 | 58 | SH |  | DFND | 4 | 0 | 58 | 0 |
| NBT BANCORP INC COM | Common Stock | 628778102 |  | 24671 | 594 | SH |  | DFND | 4 | 0 | 0 | 594 |
| NIO INC SPON ADS | Common Stock | 62914V106 |  | 13051 | 3805 | SH |  | DFND | 4 | 0 | 0 | 3805 |
| NMI HLDGS INC COM | Common Stock | 629209305 |  | 548 | 13 | SH |  | DFND | 4 | 0 | 13 | 0 |
| NN GROUP N.V. UNSP | Common Stock | 629334103 |  | 27797 | 836 | SH |  | DFND | 4 | 0 | 836 | 0 |
| NRG ENERGY INC | Common Stock | 629377508 |  | 642 | 4 | SH |  | DFND | 4 | 0 | 4 | 0 |
| NV5 GLOBAL INC COM | Common Stock | 62945V109 |  | 10344 | 448 | SH |  | DFND | 4 | 0 | 448 | 0 |
| NOV INC COM | Common Stock | 62955J103 |  | 21469 | 1727 | SH |  | DFND | 4 | 0 | 1727 | 0 |
| NANO DIMENSION LTD | Common Stock | 63008G203 |  | 810 | 500 | SH |  | DFND | 4 | 0 | 0 | 500 |
| NASDAQ INC | Common Stock | 631103108 |  | 252690 | 2826 | SH |  | DFND | 4 | 0 | 1966 | 860 |
| NASPERS SPON ADR | Common Stock | 631512209 |  | 11063 | 177 | SH |  | DFND | 4 | 0 | 177 | 0 |
| NATERA INC COM | Common Stock | 632307104 |  | 49499 | 293 | SH |  | DFND | 4 | 0 | 293 | 0 |
| NATIONAL AUSTRALIA | Common Stock | 632525408 |  | 5127 | 395 | SH |  | DFND | 4 | 0 | 395 | 0 |
| NATL BANK OF CANADA | Common Stock | 633067103 |  | 171878 | 1669 | SH |  | DFND | 4 | 0 | 0 | 1669 |
| NATIONAL BEVERAGE | Common Stock | 635017106 |  | 31984 | 740 | SH |  | DFND | 4 | 0 | 740 | 0 |
| NATIONAL FUEL GAS CO | Common Stock | 636180101 |  | 33204 | 392 | SH |  | DFND | 4 | 0 | 392 | 0 |
| NATIONAL GRID SPON | Common Stock | 636274409 |  | 2579930 | 34672 | SH |  | DFND | 4 | 0 | 34461 | 211 |
| NATWEST GROUP PLC | Common Stock | 639057207 |  | 63084 | 4458 | SH |  | DFND | 4 | 0 | 4358 | 100 |
| NCINO INC COM | Common Stock | 63947X101 |  | 392 | 14 | SH |  | DFND | 4 | 0 | 14 | 0 |
| NESTLE ADR | Common Stock | 641069406 |  | 391785 | 3945 | SH |  | DFND | 4 | 0 | 3560 | 385 |
| NETAPP INC | Common Stock | 64110D104 |  | 179240 | 1682 | SH |  | DFND | 4 | 0 | 17 | 1665 |
| NETFLIX INC | Common Stock | 64110L106 |  | 7122407 | 5319 | SH |  | DFND | 4 | 0 | 3298 | 2021 |
| NETEASE INC SPON ADR | Common Stock | 64110W102 |  | 190361 | 1414 | SH |  | DFND | 4 | 0 | 1120 | 295 |
| NEUROCRINE | Common Stock | 64125C109 |  | 8296 | 66 | SH |  | DFND | 4 | 0 | 66 | 0 |
| NEUBERGER BERMAN | Common Stock | 64190A103 |  | 10499 | 3261 | SH |  | DFND | 4 | 0 | 0 | 3261 |
| NEW ORIENTAL ED | Common Stock | 647581206 |  | 216 | 4 | SH |  | DFND | 4 | 0 | 4 | 0 |
| RITHM CAPITAL CORP | Common Stock | 64828T201 |  | 11939 | 1057 | SH |  | DFND | 4 | 0 | 1057 | 0 |
| FLAGSTAR FINANCIAL | Common Stock | 649445400 |  | 40489 | 3820 | SH |  | DFND | 4 | 0 | 3820 | 0 |
| NEWMARKET CORP | Common Stock | 651587107 |  | 21587 | 31 | SH |  | DFND | 4 | 0 | 31 | 0 |
| NEWMONT CORP COM | Common Stock | 651639106 |  | 172896 | 2968 | SH |  | DFND | 4 | 0 | 509 | 2458 |
| NEWS CORP | Common Stock | 65249B109 |  | 28356 | 954 | SH |  | DFND | 4 | 0 | 373 | 581 |
| NEXTRACKER INC CLASS | Common Stock | 65290E101 |  | 8047 | 148 | SH |  | DFND | 4 | 0 | 94 | 54 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 1525969 | 21982 | SH |  | DFND | 4 | 0 | 8485 | 13497 |
| NEXTERA ENERGY CAP | Common Stock | 65339K837 |  | 6947 | 278 | SH |  | DFND | 4 | 0 | 278 | 0 |
| NEXTERA ENERGY CAP | Common Stock | 65339K860 |  | 12625 | 571 | SH |  | DFND | 4 | 0 | 571 | 0 |
| NICE LTD ADR-EACH | Common Stock | 653656108 |  | 29053 | 172 | SH |  | DFND | 4 | 0 | 44 | 128 |
| NIDEC ADR | Common Stock | 654090109 |  | 566 | 116 | SH |  | DFND | 4 | 0 | 116 | 0 |
| NIKE INC CLASS B COM | Common Stock | 654106103 |  | 850721 | 11975 | SH |  | DFND | 4 | 0 | 3351 | 8625 |
| NINTENDO CO LTD UNSP | Common Stock | 654445303 |  | 145081 | 6040 | SH |  | DFND | 4 | 0 | 6040 | 0 |
| NIPPON STEEL | Common Stock | 65461T101 |  | 4991 | 791 | SH |  | DFND | 4 | 0 | 791 | 0 |
| NIPPON TEL  CORP | Common Stock | 654624105 |  | 30613 | 1144 | SH |  | DFND | 4 | 0 | 1144 | 0 |
| NISOURCE INC COM | Common Stock | 65473P105 |  | 30630 | 759 | SH |  | DFND | 4 | 0 | 0 | 759 |
| NITORI HOLDINGS CO | Common Stock | 65479L108 |  | 855 | 90 | SH |  | DFND | 4 | 0 | 90 | 0 |
| NIU TECHNOLOGIES | Common Stock | 65481N100 |  | 24 | 7 | SH |  | DFND | 4 | 0 | 7 | 0 |
| NOAH HOLDINGS | Common Stock | 65487X102 |  | 239 | 20 | SH |  | DFND | 4 | 0 | 20 | 0 |
| NOKIA OYJ ADR EACH | Common Stock | 654902204 |  | 11663 | 2251 | SH |  | DFND | 4 | 0 | 1671 | 580 |
| NOMURA RESEARCH | Common Stock | 65538C206 |  | 1837 | 46 | SH |  | DFND | 4 | 0 | 46 | 0 |
| NORDEA BK ABP | Common Stock | 65558R109 |  | 42730 | 2862 | SH |  | DFND | 4 | 0 | 2862 | 0 |
| NORDSON CORP | Common Stock | 655663102 |  | 6894 | 32 | SH |  | DFND | 4 | 0 | 0 | 32 |
| NORFOLK SOUTHN CORP | Common Stock | 655844108 |  | 480354 | 1877 | SH |  | DFND | 4 | 0 | 1172 | 704 |
| NORSK HYDRO ASA | Common Stock | 656531605 |  | 1410 | 247 | SH |  | DFND | 4 | 0 | 247 | 0 |
| NORTHERN OIL | Common Stock | 665531307 |  | 8724 | 308 | SH |  | DFND | 4 | 0 | 308 | 0 |
| NORTHERN TRUST CORP | Common Stock | 665859104 |  | 96904 | 764 | SH |  | DFND | 4 | 0 | 17 | 747 |
| NORTHERN TR CORP DP | Common Stock | 665859856 |  | 22983 | 1175 | SH |  | DFND | 4 | 0 | 1175 | 0 |
| NORTHROP GRUMMAN | Common Stock | 666807102 |  | 1809138 | 3618 | SH |  | DFND | 4 | 0 | 1686 | 1933 |
| GEN DIGITAL INC COM | Common Stock | 668771108 |  | 59101 | 2010 | SH |  | DFND | 4 | 0 | 67 | 1943 |
| MINISO GROUP HLDG | Common Stock | 66981J102 |  | 4717 | 259 | SH |  | DFND | 4 | 0 | 259 | 0 |
| NOVARTIS AG | Common Stock | 66987V109 |  | 1186977 | 9809 | SH |  | DFND | 4 | 0 | 3226 | 6583 |
| NOVANTA INC COM NPV | Common Stock | 67000B104 |  | 7736 | 60 | SH |  | DFND | 4 | 0 | 60 | 0 |
| NOVO NORDISK A/S | Common Stock | 670100205 |  | 713888 | 10343 | SH |  | DFND | 4 | 0 | 9610 | 734 |
| NOVONESIS | Common Stock | 670108109 |  | 116487 | 1626 | SH |  | DFND | 4 | 0 | 1626 | 0 |
| NUCOR CORP COM | Common Stock | 670346105 |  | 52556 | 406 | SH |  | DFND | 4 | 0 | 291 | 115 |
| NUTANIX INC CL A | Common Stock | 67059N108 |  | 9402 | 123 | SH |  | DFND | 4 | 0 | 5 | 118 |
| NVIDIA CORPORATION | Common Stock | 67066G104 |  | 35616932 | 225438 | SH |  | DFND | 4 | 0 | 106116 | 119322 |
| NUVEEN S 500 | Common Stock | 6706ER101 |  | 401936 | 28958 | SH |  | DFND | 4 | 0 | 0 | 28958 |
| NUVEEN FLOATING RATE | Common Stock | 67072T108 |  | 1336 | 158 | SH |  | DFND | 4 | 0 | 0 | 158 |
| NUVEEN PFD | Common Stock | 67073B106 |  | 9254 | 1154 | SH |  | DFND | 4 | 0 | 0 | 1154 |
| NUVEEN GLOBAL HIGH | Common Stock | 67075G103 |  | 9219 | 713 | SH |  | DFND | 4 | 0 | 0 | 713 |
| NUTRIEN LTD COM NPV | Common Stock | 67077M108 |  | 497803 | 8547 | SH |  | DFND | 4 | 0 | 502 | 8045 |
| NUSCALE PWR CORP CL | Common Stock | 67079K100 |  | 396 | 10 | SH |  | DFND | 4 | 0 | 10 | 0 |
| OGE ENERGY CORP COM | Common Stock | 670837103 |  | 9187 | 207 | SH |  | DFND | 4 | 0 | 17 | 190 |
| NUVEEN MUNICIPAL | Common Stock | 670928100 |  | 226233 | 26034 | SH |  | DFND | 4 | 0 | 0 | 26034 |
| NUSHARES ETF TR | Common Stock | 67092P201 |  | 1584248 | 16863 | SH |  | DFND | 4 | 0 | 15318 | 1545 |
| NUSHARES ETF TR | Common Stock | 67092P300 |  | 2515 | 60 | SH |  | DFND | 4 | 0 | 60 | 0 |
| NUSHARES ETF TR | Common Stock | 67092P409 |  | 1927786 | 39789 | SH |  | DFND | 4 | 0 | 38815 | 975 |
| NUSHARES ETF TR | Common Stock | 67092P508 |  | 1035093 | 28713 | SH |  | DFND | 4 | 0 | 28467 | 246 |
| NUSHARES ETF TR | Common Stock | 67092P607 |  | 27085 | 665 | SH |  | DFND | 4 | 0 | 665 | 0 |
| NUSHARES ETF TR | Common Stock | 67092P805 |  | 343955 | 9692 | SH |  | DFND | 4 | 0 | 9692 | 0 |
| NUVEEN PENNSYLVANIA | Common Stock | 670972108 |  | 15113 | 1347 | SH |  | DFND | 4 | 0 | 0 | 1347 |
| O-I GLASS INC COM | Common Stock | 67098H104 |  | 177293 | 12028 | SH |  | DFND | 4 | 0 | 0 | 12028 |
| OREILLY AUTOMOTIVE | Common Stock | 67103H107 |  | 1781649 | 19768 | SH |  | DFND | 4 | 0 | 11314 | 8454 |
| OSI SYSTEMS INC | Common Stock | 671044105 |  | 2698 | 12 | SH |  | DFND | 4 | 0 | 12 | 0 |
| CHORD ENERGY | Common Stock | 674215207 |  | 5350 | 55 | SH |  | DFND | 4 | 0 | 55 | 0 |
| OCCIDENTAL PETE CORP | Common Stock | 674599105 |  | 522725 | 12443 | SH |  | DFND | 4 | 0 | 1623 | 10820 |
| OCEANEERING | Common Stock | 675232102 |  | 62 | 3 | SH |  | DFND | 4 | 0 | 3 | 0 |
| OKTA INC CL A | Common Stock | 679295105 |  | 207438 | 2075 | SH |  | DFND | 4 | 0 | 646 | 1429 |
| OLD DOMINION FREIGHT | Common Stock | 679580100 |  | 92044 | 567 | SH |  | DFND | 4 | 0 | 379 | 188 |
| OLD NATIONAL BANCORP | Common Stock | 680033107 |  | 683 | 32 | SH |  | DFND | 4 | 0 | 32 | 0 |
| OLIN CORP | Common Stock | 680665205 |  | 7930 | 395 | SH |  | DFND | 4 | 0 | 0 | 395 |
| OLLIES BARGAIN | Common Stock | 681116109 |  | 49154 | 373 | SH |  | DFND | 4 | 0 | 373 | 0 |
| OLYMPUS CORPORATION | Common Stock | 68163W208 |  | 1013 | 86 | SH |  | DFND | 4 | 0 | 86 | 0 |
| OMNICOM GROUP INC | Common Stock | 681919106 |  | 264208 | 3673 | SH |  | DFND | 4 | 0 | 3172 | 501 |
| ON SEMICONDUCTOR | Common Stock | 682189105 |  | 152094 | 2902 | SH |  | DFND | 4 | 0 | 2107 | 795 |
| ONEOK INC COM | Common Stock | 682680103 |  | 141315 | 1731 | SH |  | DFND | 4 | 0 | 92 | 1639 |
| ONEMAIN HLDGS INC | Common Stock | 68268W103 |  | 513 | 9 | SH |  | DFND | 4 | 0 | 9 | 0 |
| ONO PHARMACEUTICAL | Common Stock | 682736103 |  | 79 | 22 | SH |  | DFND | 4 | 0 | 22 | 0 |
| ONESTREAM INC CL A | Common Stock | 68278B107 |  | 594 | 21 | SH |  | DFND | 4 | 0 | 21 | 0 |
| ONTO INNOVATION INC | Common Stock | 683344105 |  | 3734 | 37 | SH |  | DFND | 4 | 0 | 37 | 0 |
| OPEN TEXT CORP COM | Common Stock | 683715106 |  | 329 | 11 | SH |  | DFND | 4 | 0 | 0 | 11 |
| ORACLE CORP | Common Stock | 68389X105 |  | 4237786 | 19383 | SH |  | DFND | 4 | 0 | 12687 | 6696 |
| OPTION CARE HEALTH | Common Stock | 68404L201 |  | 5814 | 179 | SH |  | DFND | 4 | 0 | 179 | 0 |
| ORIENTAL LAND CO | Common Stock | 68620X104 |  | 23 | 1 | SH |  | DFND | 4 | 0 | 1 | 0 |
| ORIGIN BANCORP INC | Common Stock | 68621T102 |  | 6863 | 192 | SH |  | DFND | 4 | 0 | 192 | 0 |
| ORGANON  COMMON | Common Stock | 68622V106 |  | 2779 | 287 | SH |  | DFND | 4 | 0 | 0 | 287 |
| ORIX CORPORATION | Common Stock | 686330101 |  | 3507 | 156 | SH |  | DFND | 4 | 0 | 156 | 0 |
| ORKLA ASA SPON ADR | Common Stock | 686331109 |  | 633 | 58 | SH |  | DFND | 4 | 0 | 58 | 0 |
| ORSTED A/S UNSP ADR | Common Stock | 68750L102 |  | 356 | 25 | SH |  | DFND | 4 | 0 | 25 | 0 |
| OSCAR HEALTH INC CL | Common Stock | 687793109 |  | 322 | 15 | SH |  | DFND | 4 | 0 | 15 | 0 |
| OSHKOSH CORP | Common Stock | 688239201 |  | 621532 | 5474 | SH |  | DFND | 4 | 0 | 5312 | 163 |
| OTIS WORLDWIDE CORP | Common Stock | 68902V107 |  | 589925 | 5958 | SH |  | DFND | 4 | 0 | 4319 | 1639 |
| OTSUKA HLDGS CO LTD | Common Stock | 689164101 |  | 2644 | 107 | SH |  | DFND | 4 | 0 | 107 | 0 |
| OVERSEA-CHINESE | Common Stock | 690333109 |  | 11874 | 464 | SH |  | DFND | 4 | 0 | 464 | 0 |
| OVINTIV INC COM | Common Stock | 69047Q102 |  | 17410 | 458 | SH |  | DFND | 4 | 0 | 8 | 450 |
| OWENS CORNING COM | Common Stock | 690742101 |  | 30824 | 224 | SH |  | DFND | 4 | 0 | 0 | 224 |
| OXFORD INDUSTRIES | Common Stock | 691497309 |  | 15215 | 378 | SH |  | DFND | 4 | 0 | 378 | 0 |
| PDF SOLUTIONS INC | Common Stock | 693282105 |  | 19199 | 898 | SH |  | DFND | 4 | 0 | 898 | 0 |
| PG CORP COM NPV | Common Stock | 69331C108 |  | 43109 | 3092 | SH |  | DFND | 4 | 0 | 2787 | 305 |
| PJT PARTNERS INC COM | Common Stock | 69343T107 |  | 3834 | 23 | SH |  | DFND | 4 | 0 | 20 | 3 |
| PGIM ETF TR PGIM | Common Stock | 69344A107 |  | 219534 | 4412 | SH |  | DFND | 4 | 0 | 1002 | 3410 |
| PGIM ETF TR ACTV HY | Common Stock | 69344A206 |  | 8749319 | 246529 | SH |  | DFND | 4 | 0 | 238258 | 8271 |
| PGIM ETF TRUST AAA | Common Stock | 69344A834 |  | 7154550 | 139058 | SH |  | DFND | 4 | 0 | 102743 | 36315 |
| PGIM ETF TRUST | Common Stock | 69344A883 |  | 14601 | 291 | SH |  | DFND | 4 | 0 | 291 | 0 |
| PLDT INC ADR EACH | Common Stock | 69344D408 |  | 595 | 27 | SH |  | DFND | 4 | 0 | 27 | 0 |
| PGIM GLOBAL HIGH | Common Stock | 69346J106 |  | 14241 | 1062 | SH |  | DFND | 4 | 0 | 0 | 1062 |
| PNC FINANCIAL | Common Stock | 693475105 |  | 3250084 | 17434 | SH |  | DFND | 4 | 0 | 17431 | 3 |
| POSCO HOLDINGS INC | Common Stock | 693483109 |  | 1546 | 32 | SH |  | DFND | 4 | 0 | 32 | 0 |
| PPG INDUSTRIES INC | Common Stock | 693506107 |  | 600392 | 5278 | SH |  | DFND | 4 | 0 | 1347 | 3931 |
| PPL CORP COM USD0.01 | Common Stock | 69351T106 |  | 1968481 | 58084 | SH |  | DFND | 4 | 0 | 39938 | 18147 |
| PIMCO DYNAMIC INCOME | Common Stock | 69355M107 |  | 22916 | 1700 | SH |  | DFND | 4 | 0 | 1700 | 0 |
| PVH CORPORATION COM | Common Stock | 693656100 |  | 8301 | 121 | SH |  | DFND | 4 | 0 | 0 | 121 |
| BANK RAKYAT | Common Stock | 69366X100 |  | 62169 | 5406 | SH |  | DFND | 4 | 0 | 5406 | 0 |
| BANK MANDIRI | Common Stock | 69367U105 |  | 1227 | 103 | SH |  | DFND | 4 | 0 | 103 | 0 |
| PT ASTRA INTL TBK | Common Stock | 69367X109 |  | 445 | 81 | SH |  | DFND | 4 | 0 | 81 | 0 |
| KALBE FARMA UNSP ADR | Common Stock | 69368A108 |  | 282 | 15 | SH |  | DFND | 4 | 0 | 15 | 0 |
| PSQ HOLDINGS INC CL | Common Stock | 693691107 |  | 6084 | 2968 | SH |  | DFND | 4 | 0 | 0 | 2968 |
| PTC INC | Common Stock | 69370C100 |  | 19302 | 112 | SH |  | DFND | 4 | 0 | 85 | 27 |
| PACCAR INC COM | Common Stock | 693718108 |  | 119347 | 1255 | SH |  | DFND | 4 | 0 | 629 | 626 |
| PACER FDS TR | Common Stock | 69374H436 |  | 39460 | 1000 | SH |  | DFND | 4 | 0 | 0 | 1000 |
| PACER FDS TR US CASH | Common Stock | 69374H881 |  | 27550 | 500 | SH |  | DFND | 4 | 0 | 0 | 500 |
| PGIM S 500 BUFFER | Common Stock | 69420N403 |  | 6609 | 231 | SH |  | DFND | 4 | 0 | 231 | 0 |
| PGIM S 500 BUFFER | Common Stock | 69420N502 |  | 18371 | 616 | SH |  | DFND | 4 | 0 | 616 | 0 |
| PGIM ROCK ETF TR | Common Stock | 69420N718 |  | 50998 | 1819 | SH |  | DFND | 4 | 0 | 1819 | 0 |
| PGIM ROCK ETF TR S | Common Stock | 69420N775 |  | 6609 | 239 | SH |  | DFND | 4 | 0 | 239 | 0 |
| PGIM ROCK ETF TR S | Common Stock | 69420N809 |  | 49504 | 1785 | SH |  | DFND | 4 | 0 | 1785 | 0 |
| PGIM ROCK ETF TR S | Common Stock | 69420N858 |  | 17064 | 599 | SH |  | DFND | 4 | 0 | 599 | 0 |
| PGIM ROCK ETF TR S | Common Stock | 69420N866 |  | 17038 | 593 | SH |  | DFND | 4 | 0 | 593 | 0 |
| PGIM S 500 | Common Stock | 69420N882 |  | 38871 | 1328 | SH |  | DFND | 4 | 0 | 478 | 850 |
| PACKAGING CORP OF | Common Stock | 695156109 |  | 247436 | 1313 | SH |  | DFND | 4 | 0 | 1202 | 111 |
| PAGERDUTY INC COM | Common Stock | 69553P100 |  | 1054 | 69 | SH |  | DFND | 4 | 0 | 69 | 0 |
| PALANTIR | Common Stock | 69608A108 |  | 2145268 | 15737 | SH |  | DFND | 4 | 0 | 6042 | 9695 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 3751605 | 18333 | SH |  | DFND | 4 | 0 | 6850 | 11483 |
| PAMPA ENERGIA S.A. | Common Stock | 697660207 |  | 694 | 10 | SH |  | DFND | 4 | 0 | 10 | 0 |
| PAN AMERN SILVER | Common Stock | 697900108 |  | 853 | 30 | SH |  | DFND | 4 | 0 | 30 | 0 |
| PAN PACIFIC INTL | Common Stock | 69807K105 |  | 6755 | 197 | SH |  | DFND | 4 | 0 | 197 | 0 |
| PANDORA A/S UNSP ADS | Common Stock | 698341302 |  | 1990 | 91 | SH |  | DFND | 4 | 0 | 91 | 0 |
| PAPA JOHN S | Common Stock | 698813102 |  | 22946 | 469 | SH |  | DFND | 4 | 0 | 469 | 0 |
| PARK NATIONAL CORP | Common Stock | 700658107 |  | 8698 | 52 | SH |  | DFND | 4 | 0 | 0 | 52 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 4279621 | 6127 | SH |  | DFND | 4 | 0 | 4929 | 1198 |
| PARSONS CORP DEL COM | Common Stock | 70202L102 |  | 3660 | 51 | SH |  | DFND | 4 | 0 | 51 | 0 |
| PATRICK INDS INC COM | Common Stock | 703343103 |  | 16714 | 181 | SH |  | DFND | 4 | 0 | 181 | 0 |
| PAYCHEX INC COM | Common Stock | 704326107 |  | 564141 | 3878 | SH |  | DFND | 4 | 0 | 2841 | 1038 |
| PAYCOM SOFTWARE INC | Common Stock | 70432V102 |  | 125927 | 544 | SH |  | DFND | 4 | 0 | 544 | 0 |
| PAYLOCITY HOLDING | Common Stock | 70438V106 |  | 4349 | 24 | SH |  | DFND | 4 | 0 | 24 | 0 |
| PAYPAL HLDGS INC COM | Common Stock | 70450Y103 |  | 1779357 | 23942 | SH |  | DFND | 4 | 0 | 2590 | 21352 |
| PEARSON ADR REP 1 | Common Stock | 705015105 |  | 6913 | 463 | SH |  | DFND | 4 | 0 | 463 | 0 |
| PEGASYSTEMS INC COM | Common Stock | 705573103 |  | 33561 | 620 | SH |  | DFND | 4 | 0 | 28 | 592 |
| PELOTON INTERACTIVE | Common Stock | 70614W100 |  | 4955 | 714 | SH |  | DFND | 4 | 0 | 64 | 650 |
| PEMBINA PIPELINE | Common Stock | 706327103 |  | 28818 | 768 | SH |  | DFND | 4 | 0 | 768 | 0 |
| PENN ENTERTAINMENT | Common Stock | 707569109 |  | 65297 | 3654 | SH |  | DFND | 4 | 0 | 919 | 2735 |
| PENSKE AUTOMOTIVE | Common Stock | 70959W103 |  | 15463 | 90 | SH |  | DFND | 4 | 0 | 0 | 90 |
| PENUMBRA INC COM | Common Stock | 70975L107 |  | 21814 | 85 | SH |  | DFND | 4 | 0 | 85 | 0 |
| PEPSICO INC | Common Stock | 713448108 |  | 5561378 | 42119 | SH |  | DFND | 4 | 0 | 14996 | 27122 |
| PERFORMANCE FOOD | Common Stock | 71377A103 |  | 4024 | 46 | SH |  | DFND | 4 | 0 | 14 | 32 |
| REVVITY INC COM | Common Stock | 714046109 |  | 87685 | 907 | SH |  | DFND | 4 | 0 | 890 | 17 |
| PERMIAN RESOURCES | Common Stock | 71424F105 |  | 1710 | 126 | SH |  | DFND | 4 | 0 | 126 | 0 |
| PERNOD RICARD ADR | Common Stock | 714264306 |  | 2966 | 148 | SH |  | DFND | 4 | 0 | 148 | 0 |
| TELKOM | Common Stock | 715684106 |  | 121651 | 7181 | SH |  | DFND | 4 | 0 | 7181 | 0 |
| VIBRA ENERGIA S.A. | Common Stock | 71645Y305 |  | 1780 | 221 | SH |  | DFND | 4 | 0 | 221 | 0 |
| PETROLEO BRASILEIRO | Common Stock | 71654V101 |  | 30235 | 2620 | SH |  | DFND | 4 | 0 | 2620 | 0 |
| PETROLEO BRASILEIRO | Common Stock | 71654V408 |  | 83403 | 6667 | SH |  | DFND | 4 | 0 | 1764 | 4903 |
| PFIZER INC | Common Stock | 717081103 |  | 5616055 | 231685 | SH |  | DFND | 4 | 0 | 68574 | 163112 |
| PHILIP MORRIS | Common Stock | 718172109 |  | 4548205 | 24972 | SH |  | DFND | 4 | 0 | 14132 | 10840 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 466641 | 3911 | SH |  | DFND | 4 | 0 | 576 | 3335 |
| PHREESIA INC COM | Common Stock | 71944F106 |  | 142 | 5 | SH |  | DFND | 4 | 0 | 5 | 0 |
| PIEDMONT RLTY TR INC | Common Stock | 720190206 |  | 1874 | 257 | SH |  | DFND | 4 | 0 | 0 | 257 |
| PIMCO CORPORATE | Common Stock | 72201B101 |  | 12519 | 900 | SH |  | DFND | 4 | 0 | 0 | 900 |
| PIMCO INCOME | Common Stock | 72201J104 |  | 5175 | 700 | SH |  | DFND | 4 | 0 | 0 | 700 |
| PIMCO ETF TR ACTIVE | Common Stock | 72201R775 |  | 14944074 | 162118 | SH |  | DFND | 4 | 0 | 139789 | 22329 |
| PIMCO 0-5 YEAR HIGH | Common Stock | 72201R783 |  | 1387659 | 14605 | SH |  | DFND | 4 | 0 | 11023 | 3583 |
| PIMCO ETF TRUST | Common Stock | 72201R833 |  | 276339 | 2749 | SH |  | DFND | 4 | 0 | 0 | 2749 |
| PIMCO DYNAMIC INCOME | Common Stock | 72201Y101 |  | 7476 | 394 | SH |  | DFND | 4 | 0 | 0 | 394 |
| PIMCO ACCESS INCOME | Common Stock | 72203T100 |  | 20399 | 1350 | SH |  | DFND | 4 | 0 | 1350 | 0 |
| PDD HOLDINGS INC | Common Stock | 722304102 |  | 11094 | 106 | SH |  | DFND | 4 | 0 | 106 | 0 |
| PING AN INSURANCE | Common Stock | 72341E304 |  | 90843 | 7075 | SH |  | DFND | 4 | 0 | 7075 | 0 |
| PINNACLE FINANCIAL | Common Stock | 72346Q104 |  | 36106 | 327 | SH |  | DFND | 4 | 0 | 327 | 0 |
| PINNACLE WEST | Common Stock | 723484101 |  | 47647 | 533 | SH |  | DFND | 4 | 0 | 67 | 466 |
| PINTEREST INC CL A | Common Stock | 72352L106 |  | 318078 | 8870 | SH |  | DFND | 4 | 0 | 7412 | 1458 |
| PIONEER FLOATING | Common Stock | 72369J102 |  | 60933 | 6205 | SH |  | DFND | 4 | 0 | 0 | 6205 |
| PIPER SANDLER | Common Stock | 724078100 |  | 2879 | 10 | SH |  | DFND | 4 | 0 | 9 | 1 |
| PITNEY BOWES INC COM | Common Stock | 724479100 |  | 207 | 19 | SH |  | DFND | 4 | 0 | 19 | 0 |
| PLANET FITNESS INC | Common Stock | 72703H101 |  | 3926 | 36 | SH |  | DFND | 4 | 0 | 36 | 0 |
| PLUG POWER INC | Common Stock | 72919P202 |  | 3166 | 2125 | SH |  | DFND | 4 | 0 | 125 | 2000 |
| POPULAR INC | Common Stock | 733174700 |  | 9809 | 89 | SH |  | DFND | 4 | 0 | 89 | 0 |
| POST HLDGS INC COM | Common Stock | 737446104 |  | 21152 | 194 | SH |  | DFND | 4 | 0 | 194 | 0 |
| POWELL INDUSTRIES | Common Stock | 739128106 |  | 29707 | 141 | SH |  | DFND | 4 | 0 | 141 | 0 |
| POWER ASSETS | Common Stock | 739197200 |  | 1433 | 223 | SH |  | DFND | 4 | 0 | 223 | 0 |
| POWER CORP CDA COM | Common Stock | 739239101 |  | 23935 | 614 | SH |  | DFND | 4 | 0 | 614 | 0 |
| POWER INTEGRATIONS | Common Stock | 739276103 |  | 8309 | 149 | SH |  | DFND | 4 | 0 | 149 | 0 |
| PREFERRED BANK | Common Stock | 740367404 |  | 24559 | 284 | SH |  | DFND | 4 | 0 | 284 | 0 |
| PRESTIGE CONSMR | Common Stock | 74112D101 |  | 40244 | 504 | SH |  | DFND | 4 | 0 | 504 | 0 |
| PRICE T ROWE GROUPS | Common Stock | 74144T108 |  | 379093 | 3928 | SH |  | DFND | 4 | 0 | 69 | 3859 |
| PRIMERICA INC COM | Common Stock | 74164M108 |  | 51266 | 187 | SH |  | DFND | 4 | 0 | 187 | 0 |
| PRINCIPAL FINANCIAL | Common Stock | 74251V102 |  | 64123 | 807 | SH |  | DFND | 4 | 0 | 0 | 807 |
| PRINCIPAL | Common Stock | 74255Y607 |  | 9537 | 179 | SH |  | DFND | 4 | 0 | 179 | 0 |
| PROCTER AND GAMBLE | Common Stock | 742718109 |  | 11392454 | 71507 | SH |  | DFND | 4 | 0 | 16411 | 55096 |
| PROCORE TECHNOLOGIES | Common Stock | 74275K108 |  | 9579 | 140 | SH |  | DFND | 4 | 0 | 140 | 0 |
| PROCEPT BIOROBOTICS | Common Stock | 74276L105 |  | 5933 | 103 | SH |  | DFND | 4 | 0 | 103 | 0 |
| PROGRESS SOFTWARE | Common Stock | 743312100 |  | 575 | 9 | SH |  | DFND | 4 | 0 | 9 | 0 |
| PROGRESSIVE CORP COM | Common Stock | 743315103 |  | 1807380 | 6773 | SH |  | DFND | 4 | 0 | 5698 | 1075 |
| PROSHARES TR ONLINE | Common Stock | 74347B169 |  | 2334 | 46 | SH |  | DFND | 4 | 0 | 0 | 46 |
| PROSHARES TR S | Common Stock | 74347B680 |  | 344351 | 4223 | SH |  | DFND | 4 | 0 | 1355 | 2868 |
| PROSHARES S 500 | Common Stock | 74348A467 |  | 2011376 | 19974 | SH |  | DFND | 4 | 0 | 11669 | 8305 |
| PROSUS N.V. SPON ADR | Common Stock | 74365P108 |  | 123610 | 11106 | SH |  | DFND | 4 | 0 | 11106 | 0 |
| PROTAGONIST | Common Stock | 74366E102 |  | 3924 | 71 | SH |  | DFND | 4 | 0 | 71 | 0 |
| PRUDENTIAL FINANCIAL | Common Stock | 744320102 |  | 675175 | 6284 | SH |  | DFND | 4 | 0 | 789 | 5495 |
| PRUDENTIAL FINL INC | Common Stock | 744320870 |  | 5335 | 214 | SH |  | DFND | 4 | 0 | 214 | 0 |
| PRUDENTIAL FINL INC | Common Stock | 744320888 |  | 10599 | 618 | SH |  | DFND | 4 | 0 | 618 | 0 |
| PRUDENTIAL ADR EACH | Common Stock | 74435K204 |  | 7290 | 291 | SH |  | DFND | 4 | 0 | 291 | 0 |
| PRYSMIAN SPA UNSP | Common Stock | 74440L106 |  | 744 | 21 | SH |  | DFND | 4 | 0 | 21 | 0 |
| PUBLIC SVC | Common Stock | 744573106 |  | 836952 | 9942 | SH |  | DFND | 4 | 0 | 2690 | 7253 |
| PUBLIC STORAGE OPER | Common Stock | 74460W461 |  | 21197 | 1345 | SH |  | DFND | 4 | 0 | 1345 | 0 |
| PUBLIC STORAGE OPER | Common Stock | 74460W552 |  | 16124 | 883 | SH |  | DFND | 4 | 0 | 883 | 0 |
| PUBLIC STORAGE OPER | Common Stock | 74460W628 |  | 10153 | 531 | SH |  | DFND | 4 | 0 | 531 | 0 |
| PUBLIC STORAGE OPER | Common Stock | 74460W685 |  | 7607 | 374 | SH |  | DFND | 4 | 0 | 374 | 0 |
| PUBLICIS GROUPE SA | Common Stock | 74463M106 |  | 11655 | 427 | SH |  | DFND | 4 | 0 | 427 | 0 |
| PULTE GROUP INC COM | Common Stock | 745867101 |  | 504697 | 4786 | SH |  | DFND | 4 | 0 | 4627 | 159 |
| PURECYCLE | Common Stock | 74623V103 |  | 192 | 14 | SH |  | DFND | 4 | 0 | 14 | 0 |
| PURE STORAGE INC CL | Common Stock | 74624M102 |  | 12092 | 210 | SH |  | DFND | 4 | 0 | 6 | 204 |
| PUTNAM ETF TRUST | Common Stock | 746729300 |  | 6154997 | 152995 | SH |  | DFND | 4 | 0 | 132935 | 20060 |
| PUTNAM MANAGED MUN | Common Stock | 746823103 |  | 31828 | 5322 | SH |  | DFND | 4 | 0 | 0 | 5322 |
| PUTNAM PREMIER | Common Stock | 746853100 |  | 11744 | 3200 | SH |  | DFND | 4 | 0 | 0 | 3200 |
| QORVO INC | Common Stock | 74736K101 |  | 8491 | 100 | SH |  | DFND | 4 | 0 | 0 | 100 |
| QUALCOMM INC | Common Stock | 747525103 |  | 2985616 | 18747 | SH |  | DFND | 4 | 0 | 7989 | 10758 |
| QUALYS INC COM | Common Stock | 74758T303 |  | 33003 | 231 | SH |  | DFND | 4 | 0 | 131 | 100 |
| QUANTA SERVICES COM | Common Stock | 74762E102 |  | 517404 | 1369 | SH |  | DFND | 4 | 0 | 53 | 1315 |
| QUEST DIAGNOSTICS | Common Stock | 74834L100 |  | 1524336 | 8486 | SH |  | DFND | 4 | 0 | 340 | 8146 |
| RB GLOBAL INC COM | Common Stock | 74935Q107 |  | 2980 | 28 | SH |  | DFND | 4 | 0 | 28 | 0 |
| RLI CORP COM USD1.00 | Common Stock | 749607107 |  | 35380 | 490 | SH |  | DFND | 4 | 0 | 490 | 0 |
| RPM INTERNATIONAL | Common Stock | 749685103 |  | 929243 | 8460 | SH |  | DFND | 4 | 0 | 7633 | 827 |
| RWE AG ADR EACH REPR | Common Stock | 74975E303 |  | 3145 | 75 | SH |  | DFND | 4 | 0 | 75 | 0 |
| RADNET INC | Common Stock | 750491102 |  | 9276 | 163 | SH |  | DFND | 4 | 0 | 163 | 0 |
| RAMBUS INC | Common Stock | 750917106 |  | 45070 | 704 | SH |  | DFND | 4 | 0 | 52 | 652 |
| RALLIANT CORP COM | Common Stock | 750940108 |  | 29918 | 617 | SH |  | DFND | 4 | 0 | 551 | 66 |
| RALPH LAUREN CORP | Common Stock | 751212101 |  | 30783 | 112 | SH |  | DFND | 4 | 0 | 0 | 112 |
| RANDSTAD N.V. UNSP | Common Stock | 75279Q108 |  | 4677 | 203 | SH |  | DFND | 4 | 0 | 203 | 0 |
| RANGE RESOURCES CORP | Common Stock | 75281A109 |  | 84922 | 2088 | SH |  | DFND | 4 | 0 | 2036 | 52 |
| RAYMOND JAMES FINL | Common Stock | 754730109 |  | 142152 | 927 | SH |  | DFND | 4 | 0 | 860 | 67 |
| RTX CORPORATION COM | Common Stock | 75513E101 |  | 3938138 | 26970 | SH |  | DFND | 4 | 0 | 6021 | 20948 |
| RBC BEARINGS INC. | Common Stock | 75524B104 |  | 56181 | 146 | SH |  | DFND | 4 | 0 | 146 | 0 |
| THE REAL BROKERAGE | Common Stock | 75585H206 |  | 162 | 36 | SH |  | DFND | 4 | 0 | 36 | 0 |
| REAVES UTILITY | Common Stock | 756158101 |  | 691604 | 19116 | SH |  | DFND | 4 | 0 | 0 | 19116 |
| RECKITT BENCKISER | Common Stock | 756255204 |  | 27550 | 2007 | SH |  | DFND | 4 | 0 | 1965 | 42 |
| RECRUIT HOLDINGS CO | Common Stock | 75629J101 |  | 61887 | 5267 | SH |  | DFND | 4 | 0 | 5267 | 0 |
| REDDIT INC CL A | Common Stock | 75734B100 |  | 301 | 2 | SH |  | DFND | 4 | 0 | 2 | 0 |
| REGENERON | Common Stock | 75886F107 |  | 237740 | 453 | SH |  | DFND | 4 | 0 | 343 | 110 |
| REGIONS FINANCIAL | Common Stock | 7591EP100 |  | 92935 | 3951 | SH |  | DFND | 4 | 0 | 0 | 3951 |
| REGIONS FINANCIAL | Common Stock | 7591EP704 |  | 7304 | 306 | SH |  | DFND | 4 | 0 | 306 | 0 |
| REGIONS FINANCIAL | Common Stock | 7591EP860 |  | 14115 | 568 | SH |  | DFND | 4 | 0 | 568 | 0 |
| REGIONS FINANCIAL | Common Stock | 7591EP886 |  | 5223 | 304 | SH |  | DFND | 4 | 0 | 304 | 0 |
| REINSURANCE GRP OF | Common Stock | 759351604 |  | 421810 | 2126 | SH |  | DFND | 4 | 0 | 2126 | 0 |
| REINSURANCE GRP OF | Common Stock | 759351885 |  | 2417 | 95 | SH |  | DFND | 4 | 0 | 95 | 0 |
| RELIANCE INC COM NPV | Common Stock | 759509102 |  | 12307 | 39 | SH |  | DFND | 4 | 0 | 3 | 36 |
| RELX PLC SPON ADS | Common Stock | 759530108 |  | 44747 | 823 | SH |  | DFND | 4 | 0 | 664 | 159 |
| RENAULT SA UNSPON | Common Stock | 759673403 |  | 2040 | 223 | SH |  | DFND | 4 | 0 | 223 | 0 |
| RENAISSANCERE | Common Stock | 75968N309 |  | 15455 | 729 | SH |  | DFND | 4 | 0 | 579 | 150 |
| RENESAS ELECTRONICS | Common Stock | 75972B101 |  | 9738 | 1586 | SH |  | DFND | 4 | 0 | 1586 | 0 |
| REPLIGEN CORP | Common Stock | 759916109 |  | 35573 | 286 | SH |  | DFND | 4 | 0 | 286 | 0 |
| RENTOKIL INITIAL | Common Stock | 760125104 |  | 22139 | 922 | SH |  | DFND | 4 | 0 | 922 | 0 |
| REPSOL SA SPON | Common Stock | 76026T205 |  | 713 | 49 | SH |  | DFND | 4 | 0 | 49 | 0 |
| REPUBLIC SERVICES | Common Stock | 760759100 |  | 499515 | 2026 | SH |  | DFND | 4 | 0 | 769 | 1257 |
| RESMED INC | Common Stock | 761152107 |  | 265456 | 1029 | SH |  | DFND | 4 | 0 | 90 | 939 |
| RESIDEO TECHNOLOGIES | Common Stock | 76118Y104 |  | 3508 | 159 | SH |  | DFND | 4 | 0 | 114 | 45 |
| RESTAURANT BRANDS | Common Stock | 76131D103 |  | 386810 | 5835 | SH |  | DFND | 4 | 0 | 5835 | 0 |
| REVOLVE GROUP INC CL | Common Stock | 76156B107 |  | 3368 | 168 | SH |  | DFND | 4 | 0 | 168 | 0 |
| REXEL UNSP ADR EA | Common Stock | 761681105 |  | 23947 | 769 | SH |  | DFND | 4 | 0 | 769 | 0 |
| REYNOLDS CONSUMER | Common Stock | 76171L106 |  | 8867 | 414 | SH |  | DFND | 4 | 0 | 414 | 0 |
| RHEINMETALL AG UNSP | Common Stock | 76206K107 |  | 135197 | 320 | SH |  | DFND | 4 | 0 | 313 | 7 |
| RHYTHM | Common Stock | 76243J105 |  | 190 | 3 | SH |  | DFND | 4 | 0 | 3 | 0 |
| RICOH CO LTD ADR NEW | Common Stock | 765658307 |  | 369 | 39 | SH |  | DFND | 4 | 0 | 39 | 0 |
| RIGHTMOVE UNSP ADR | Common Stock | 76657Y101 |  | 1170 | 54 | SH |  | DFND | 4 | 0 | 54 | 0 |
| RINGCENTRAL | Common Stock | 76680R206 |  | 72293 | 2550 | SH |  | DFND | 4 | 0 | 0 | 2550 |
| RIO TINTO ADR EACH | Common Stock | 767204100 |  | 238394 | 4087 | SH |  | DFND | 4 | 0 | 3096 | 991 |
| RIOT PLATFORMS INC | Common Stock | 767292105 |  | 8362 | 740 | SH |  | DFND | 4 | 0 | 740 | 0 |
| RIVERNORTH | Common Stock | 76882G107 |  | 24795 | 2900 | SH |  | DFND | 4 | 0 | 2900 | 0 |
| RIVIAN AUTOMOTIVE | Common Stock | 76954A103 |  | 1718 | 125 | SH |  | DFND | 4 | 0 | 18 | 107 |
| ROBERT HALF INC COM | Common Stock | 770323103 |  | 2183 | 53 | SH |  | DFND | 4 | 0 | 53 | 0 |
| ROBINHOOD MKTS INC | Common Stock | 770700102 |  | 732467 | 7823 | SH |  | DFND | 4 | 0 | 7744 | 79 |
| ROBLOX CORP CL A | Common Stock | 771049103 |  | 56808 | 540 | SH |  | DFND | 4 | 0 | 377 | 163 |
| ROCHE HOLDINGS ADR | Common Stock | 771195104 |  | 623048 | 15286 | SH |  | DFND | 4 | 0 | 13155 | 2131 |
| ROCKET COS INC COM | Common Stock | 77311W101 |  | 1070 | 75 | SH |  | DFND | 4 | 0 | 75 | 0 |
| ROCKET LAB CORP COM | Common Stock | 773121108 |  | 16418 | 459 | SH |  | DFND | 4 | 0 | 11 | 448 |
| ROCKWELL AUTOMATION | Common Stock | 773903109 |  | 848627 | 2555 | SH |  | DFND | 4 | 0 | 1204 | 1351 |
| ROKU INC COM CL A | Common Stock | 77543R102 |  | 29443 | 335 | SH |  | DFND | 4 | 0 | 0 | 335 |
| ROLLINS INC | Common Stock | 775711104 |  | 12694 | 225 | SH |  | DFND | 4 | 0 | 153 | 72 |
| ROLLS ROYCE HOLDINGS | Common Stock | 775781206 |  | 76855 | 5744 | SH |  | DFND | 4 | 0 | 5407 | 337 |
| ROPER TECHNOLOGIES | Common Stock | 776696106 |  | 1178361 | 2079 | SH |  | DFND | 4 | 0 | 1793 | 286 |
| ROSS STORES INC | Common Stock | 778296103 |  | 456607 | 3579 | SH |  | DFND | 4 | 0 | 1227 | 2352 |
| ROYAL BANK OF CANADA | Common Stock | 780087102 |  | 76289 | 580 | SH |  | DFND | 4 | 0 | 211 | 369 |
| SHELL PLC SPON ADS | Common Stock | 780259305 |  | 836050 | 11874 | SH |  | DFND | 4 | 0 | 7744 | 4130 |
| ROYAL GOLD INC COM | Common Stock | 780287108 |  | 6937 | 39 | SH |  | DFND | 4 | 0 | 9 | 30 |
| KONINKLIJKE KPN NV | Common Stock | 780641205 |  | 3229 | 655 | SH |  | DFND | 4 | 0 | 655 | 0 |
| RYANAIR HOLDINGS PLC | Common Stock | 783513203 |  | 50915 | 883 | SH |  | DFND | 4 | 0 | 883 | 0 |
| RYAN SPECIALTY | Common Stock | 78351F107 |  | 10414 | 153 | SH |  | DFND | 4 | 0 | 153 | 0 |
| RYDER SYSTEM INC | Common Stock | 783549108 |  | 9699 | 61 | SH |  | DFND | 4 | 0 | 1 | 60 |
| S BANCORP INC | Common Stock | 783859101 |  | 20066 | 531 | SH |  | DFND | 4 | 0 | 531 | 0 |
| S GLOBAL INC COM | Common Stock | 78409V104 |  | 1504259 | 2853 | SH |  | DFND | 4 | 0 | 1495 | 1358 |
| SEI INVTS CO COM | Common Stock | 784117103 |  | 294782 | 3280 | SH |  | DFND | 4 | 0 | 1724 | 1556 |
| SK TELECOM ADR EACH | Common Stock | 78440P306 |  | 12242 | 524 | SH |  | DFND | 4 | 0 | 524 | 0 |
| SMC SPN ADR REP ORD | Common Stock | 78445W306 |  | 15474 | 863 | SH |  | DFND | 4 | 0 | 863 | 0 |
| SM ENERGY CO | Common Stock | 78454L100 |  | 20406 | 826 | SH |  | DFND | 4 | 0 | 826 | 0 |
| SPDR S ETF | Common Stock | 78462F103 |  | 29939391 | 48457 | SH |  | DFND | 4 | 0 | 23137 | 25320 |
| SPS COMM INC COM | Common Stock | 78463M107 |  | 20414 | 150 | SH |  | DFND | 4 | 0 | 150 | 0 |
| SPDR GOLD TR GOLD | Common Stock | 78463V107 |  | 2246902 | 7371 | SH |  | DFND | 4 | 0 | 0 | 7371 |
| SPDR INDEX SHS FDS | Common Stock | 78463X194 |  | 617766 | 15640 | SH |  | DFND | 4 | 0 | 13015 | 2625 |
| SPDR EURO STOXX 50 | Common Stock | 78463X202 |  | 7181 | 120 | SH |  | DFND | 4 | 0 | 120 | 0 |
| SPDR S GLOBAL | Common Stock | 78463X459 |  | 3950 | 56 | SH |  | DFND | 4 | 0 | 0 | 56 |
| SPDR PORTFOLIO | Common Stock | 78463X509 |  | 14063041 | 329037 | SH |  | DFND | 4 | 0 | 323767 | 5270 |
| SPDR S  P | Common Stock | 78463X772 |  | 21707 | 515 | SH |  | DFND | 4 | 0 | 0 | 515 |
| SPDR MSCI ACWI EX US | Common Stock | 78463X848 |  | 1328656 | 40681 | SH |  | DFND | 4 | 0 | 26287 | 14394 |
| SPDR FTSE/MACQUARIE | Common Stock | 78463X855 |  | 26865 | 399 | SH |  | DFND | 4 | 0 | 0 | 399 |
| SPDR S | Common Stock | 78463X871 |  | 32021 | 861 | SH |  | DFND | 4 | 0 | 0 | 861 |
| SPDR PORTFOLIO | Common Stock | 78463X889 |  | 172477 | 4260 | SH |  | DFND | 4 | 0 | 3760 | 500 |
| SPDR SERIES TRUST | Common Stock | 78464A102 |  | 107715 | 454 | SH |  | DFND | 4 | 0 | 0 | 454 |
| SPDR SER TR S 600 | Common Stock | 78464A201 |  | 15680 | 177 | SH |  | DFND | 4 | 0 | 0 | 177 |
| SPDR ICE PREFERRED | Common Stock | 78464A292 |  | 3507323 | 110432 | SH |  | DFND | 4 | 0 | 110197 | 235 |
| SPDR BLOOMBERG | Common Stock | 78464A359 |  | 1493799 | 18072 | SH |  | DFND | 4 | 0 | 0 | 18072 |
| SPDR PORTFOLIO LONG | Common Stock | 78464A367 |  | 161229 | 7144 | SH |  | DFND | 4 | 0 | 5932 | 1211 |
| SPDR BLOOMBERG | Common Stock | 78464A391 |  | 3103 | 145 | SH |  | DFND | 4 | 0 | 0 | 145 |
| SPDR PORTFOLIO S | Common Stock | 78464A409 |  | 62913 | 660 | SH |  | DFND | 4 | 0 | 10 | 650 |
| SPDR PORTFOLIO SHORT | Common Stock | 78464A474 |  | 2463940 | 81614 | SH |  | DFND | 4 | 0 | 68768 | 12847 |
| SPDR PORTFOLIO S | Common Stock | 78464A508 |  | 30357 | 580 | SH |  | DFND | 4 | 0 | 0 | 580 |
| SPDR BLOOMBERG | Common Stock | 78464A516 |  | 5073 | 216 | SH |  | DFND | 4 | 0 | 0 | 216 |
| SPDR SER TR S | Common Stock | 78464A532 |  | 45839 | 569 | SH |  | DFND | 4 | 0 | 0 | 569 |
| SPDR SER TR HLTH | Common Stock | 78464A573 |  | 15879 | 160 | SH |  | DFND | 4 | 0 | 0 | 160 |
| SPDR SER TR DJ REIT | Common Stock | 78464A607 |  | 357828 | 3710 | SH |  | DFND | 4 | 0 | 52 | 3658 |
| SPDR SER TR | Common Stock | 78464A631 |  | 1672332 | 7928 | SH |  | DFND | 4 | 0 | 91 | 7837 |
| SPDR PORTFOLIO LONG | Common Stock | 78464A664 |  | 647682 | 24367 | SH |  | DFND | 4 | 0 | 24367 | 0 |
| SPDR SER TR PORTFLI | Common Stock | 78464A672 |  | 3721969 | 129370 | SH |  | DFND | 4 | 0 | 129370 | 0 |
| SPDR SER TR S REGL | Common Stock | 78464A698 |  | 290298 | 4888 | SH |  | DFND | 4 | 0 | 0 | 4888 |
| SPDR SER TR GLB DOW | Common Stock | 78464A706 |  | 7231 | 48 | SH |  | DFND | 4 | 0 | 0 | 48 |
| SPDR SER TR S | Common Stock | 78464A722 |  | 37618 | 927 | SH |  | DFND | 4 | 0 | 0 | 927 |
| SPDR SER TR S | Common Stock | 78464A755 |  | 126794 | 1886 | SH |  | DFND | 4 | 0 | 0 | 1886 |
| SPDR SER TR S | Common Stock | 78464A763 |  | 13321892 | 98150 | SH |  | DFND | 4 | 0 | 40931 | 57219 |
| SPDR SERIES TRUST | Common Stock | 78464A789 |  | 69537 | 1164 | SH |  | DFND | 4 | 0 | 0 | 1164 |
| SPDR SER TR S BK | Common Stock | 78464A797 |  | 206262 | 3699 | SH |  | DFND | 4 | 0 | 0 | 3699 |
| SPDR SER TR S 400 | Common Stock | 78464A821 |  | 22965 | 264 | SH |  | DFND | 4 | 0 | 0 | 264 |
| SPDR PORTFOLIO S | Common Stock | 78464A847 |  | 82674 | 1520 | SH |  | DFND | 4 | 0 | 749 | 772 |
| SPDR PORTFOLIO S | Common Stock | 78464A854 |  | 21988608 | 302498 | SH |  | DFND | 4 | 0 | 289767 | 12731 |
| SPDR SER TR S | Common Stock | 78464A862 |  | 1106316 | 4313 | SH |  | DFND | 4 | 0 | 0 | 4313 |
| SPDR SER TR S | Common Stock | 78464A870 |  | 1219589 | 14706 | SH |  | DFND | 4 | 0 | 7 | 14699 |
| SPDR SER TR S | Common Stock | 78464A888 |  | 369550 | 3749 | SH |  | DFND | 4 | 0 | 0 | 3749 |
| SS TECHNOLOGIES | Common Stock | 78467J100 |  | 254019 | 3068 | SH |  | DFND | 4 | 0 | 2987 | 81 |
| SSE PLC SPONSORED | Common Stock | 78467K107 |  | 2540 | 99 | SH |  | DFND | 4 | 0 | 99 | 0 |
| SPDR SSGA GLOBAL | Common Stock | 78467V400 |  | 2575 | 55 | SH |  | DFND | 4 | 0 | 0 | 55 |
| SSGA ACTIVE ETF TR | Common Stock | 78467V608 |  | 915152 | 22004 | SH |  | DFND | 4 | 0 | 22004 | 0 |
| SSGA ACTIVE ETF TR | Common Stock | 78467V707 |  | 30185 | 742 | SH |  | DFND | 4 | 0 | 0 | 742 |
| SSGA ACTIVE ETF TR | Common Stock | 78467V848 |  | 65836 | 1641 | SH |  | DFND | 4 | 0 | 0 | 1641 |
| SPDR DOW JONES INDL | Common Stock | 78467X109 |  | 6477775 | 14700 | SH |  | DFND | 4 | 0 | 9125 | 5575 |
| SPDR S MIDCAP 400 | Common Stock | 78467Y107 |  | 1287198 | 2272 | SH |  | DFND | 4 | 0 | 504 | 1769 |
| SPDR PORTFOLIO | Common Stock | 78468R101 |  | 8318561 | 284007 | SH |  | DFND | 4 | 0 | 273521 | 10486 |
| SPDR BLOOMBERG | Common Stock | 78468R200 |  | 88388 | 2867 | SH |  | DFND | 4 | 0 | 2867 | 0 |
| SPDR BLOOMBERG SHORT | Common Stock | 78468R408 |  | 25455 | 999 | SH |  | DFND | 4 | 0 | 999 | 0 |
| SPDR SER TR S | Common Stock | 78468R556 |  | 13209 | 105 | SH |  | DFND | 4 | 0 | 0 | 105 |
| SPDR SER TR PORTFLI | Common Stock | 78468R606 |  | 6215285 | 261146 | SH |  | DFND | 4 | 0 | 21954 | 239192 |
| SPDR BLOOMBERG HIGH | Common Stock | 78468R622 |  | 309924 | 3186 | SH |  | DFND | 4 | 0 | 1372 | 1814 |
| SPDR SER TR S | Common Stock | 78468R655 |  | 3366 | 57 | SH |  | DFND | 4 | 0 | 0 | 57 |
| SPDR BLOOMBERG 1-3 | Common Stock | 78468R663 |  | 131423 | 1433 | SH |  | DFND | 4 | 0 | 1433 | 0 |
| SPDR NUVEEN ICE | Common Stock | 78468R721 |  | 455541 | 10198 | SH |  | DFND | 4 | 0 | 9998 | 200 |
| SPDR NUVEEN ICE | Common Stock | 78468R739 |  | 796105 | 16644 | SH |  | DFND | 4 | 0 | 15098 | 1547 |
| SPDR SERIES TRUST | Common Stock | 78468R754 |  | 1763717 | 13662 | SH |  | DFND | 4 | 0 | 6055 | 7606 |
| SPDR SER TR RUSSELL | Common Stock | 78468R770 |  | 3124 | 29 | SH |  | DFND | 4 | 0 | 0 | 29 |
| SPDR PORTFOLIO S | Common Stock | 78468R788 |  | 7987 | 188 | SH |  | DFND | 4 | 0 | 0 | 188 |
| SPDR PORTFOLIO S | Common Stock | 78468R853 |  | 16116776 | 378328 | SH |  | DFND | 4 | 0 | 11668 | 366660 |
| SPDR SSGA US SMALL | Common Stock | 78468R887 |  | 1157729 | 9254 | SH |  | DFND | 4 | 0 | 4359 | 4894 |
| SPDR INDEX SHS FDS | Common Stock | 78470E106 |  | 424015 | 8953 | SH |  | DFND | 4 | 0 | 8953 | 0 |
| SSGA ACTIVE TR SPDR | Common Stock | 78470P309 |  | 231567 | 5364 | SH |  | DFND | 4 | 0 | 4411 | 952 |
| SSGA ACTIVE TR SPDR | Common Stock | 78470P705 |  | 292565 | 10806 | SH |  | DFND | 4 | 0 | 5041 | 5764 |
| SSGA ACTIVE TR SPDR | Common Stock | 78470P853 |  | 30195 | 1050 | SH |  | DFND | 4 | 0 | 1050 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 32530 | 194 | SH |  | DFND | 4 | 0 | 194 | 0 |
| SABA CAPITAL INCOME | Common Stock | 78518H202 |  | 345693 | 42890 | SH |  | DFND | 4 | 0 | 0 | 42890 |
| SABRE CORP COM | Common Stock | 78573M104 |  | 6 | 2 | SH |  | DFND | 4 | 0 | 2 | 0 |
| SAFRAN SA UNSPON ADR | Common Stock | 786584102 |  | 191353 | 2343 | SH |  | DFND | 4 | 0 | 2343 | 0 |
| SAGE GROUP PLC | Common Stock | 78663S201 |  | 6267 | 91 | SH |  | DFND | 4 | 0 | 91 | 0 |
| SAIA INC | Common Stock | 78709Y105 |  | 16165 | 59 | SH |  | DFND | 4 | 0 | 59 | 0 |
| SALESFORCE INC COM | Common Stock | 79466L302 |  | 4663187 | 17101 | SH |  | DFND | 4 | 0 | 8961 | 8140 |
| SAMSARA INC COM CL A | Common Stock | 79589L106 |  | 915 | 23 | SH |  | DFND | 4 | 0 | 0 | 23 |
| SANDOZ GROUP AG SPON | Common Stock | 799926100 |  | 68003 | 1244 | SH |  | DFND | 4 | 0 | 781 | 463 |
| SANDVIK AB ADR-EACH | Common Stock | 800212201 |  | 665 | 29 | SH |  | DFND | 4 | 0 | 29 | 0 |
| SANMINA CORP | Common Stock | 801056102 |  | 149484 | 1528 | SH |  | DFND | 4 | 0 | 372 | 1156 |
| SANOFI ADR REP 1 1/2 | Common Stock | 80105N105 |  | 2321367 | 48051 | SH |  | DFND | 4 | 0 | 46612 | 1439 |
| SAP ADR REP 1 ORD | Common Stock | 803054204 |  | 1508207 | 4960 | SH |  | DFND | 4 | 0 | 4771 | 189 |
| SAPPI ORD | Common Stock | 803069202 |  | 45 | 27 | SH |  | DFND | 4 | 0 | 27 | 0 |
| SAREPTA THERAPEUTICS | Common Stock | 803607100 |  | 51 | 3 | SH |  | DFND | 4 | 0 | 3 | 0 |
| SASOL LTD SPON | Common Stock | 803866300 |  | 614 | 139 | SH |  | DFND | 4 | 0 | 139 | 0 |
| HENRY SCHEIN INC COM | Common Stock | 806407102 |  | 51208 | 701 | SH |  | DFND | 4 | 0 | 701 | 0 |
| SCHLUMBERGER LIMITED | Common Stock | 806857108 |  | 718011 | 21243 | SH |  | DFND | 4 | 0 | 14297 | 6946 |
| SCHNEIDER ELECTRIC | Common Stock | 80687P106 |  | 315903 | 5918 | SH |  | DFND | 4 | 0 | 5918 | 0 |
| SCHNEIDER NATIONAL | Common Stock | 80689H102 |  | 5732 | 237 | SH |  | DFND | 4 | 0 | 237 | 0 |
| SCHRODINGER INC COM | Common Stock | 80810D103 |  | 181 | 9 | SH |  | DFND | 4 | 0 | 9 | 0 |
| SCHWAB CHARLES CORP | Common Stock | 808513105 |  | 4181743 | 45832 | SH |  | DFND | 4 | 0 | 37134 | 8698 |
| SCHWAB CHARLES CORP | Common Stock | 808513600 |  | 9864 | 400 | SH |  | DFND | 4 | 0 | 0 | 400 |
| SCHWAB CHARLES CORP | Common Stock | 808513865 |  | 36744 | 1940 | SH |  | DFND | 4 | 0 | 1940 | 0 |
| SCHWAB US BROAD | Common Stock | 808524102 |  | 174364 | 7317 | SH |  | DFND | 4 | 0 | 0 | 7317 |
| SCHWAB STRATEGIC TR | Common Stock | 808524201 |  | 40522 | 1658 | SH |  | DFND | 4 | 0 | 0 | 1658 |
| SCHWAB US LARGE-CAP | Common Stock | 808524300 |  | 220243 | 7540 | SH |  | DFND | 4 | 0 | 4276 | 3264 |
| SCHWAB STRATEGIC TR | Common Stock | 808524607 |  | 30068 | 1188 | SH |  | DFND | 4 | 0 | 0 | 1188 |
| SCHWAB STRATEGIC TR | Common Stock | 808524615 |  | 15588 | 612 | SH |  | DFND | 4 | 0 | 0 | 612 |
| SCHWAB STRATEGIC TR | Common Stock | 808524631 |  | 4008 | 151 | SH |  | DFND | 4 | 0 | 0 | 151 |
| SCHWAB STRATEGIC TR | Common Stock | 808524680 |  | 3093 | 97 | SH |  | DFND | 4 | 0 | 97 | 0 |
| SCHWAB STRATEGIC TR | Common Stock | 808524698 |  | 24399 | 1072 | SH |  | DFND | 4 | 0 | 0 | 1072 |
| SCHWAB EMERGING | Common Stock | 808524706 |  | 8921 | 296 | SH |  | DFND | 4 | 0 | 0 | 296 |
| SCHWAB FUNDAMENTAL | Common Stock | 808524730 |  | 13138 | 398 | SH |  | DFND | 4 | 0 | 0 | 398 |
| SCHWAB STRATEGIC TR | Common Stock | 808524748 |  | 2229 | 53 | SH |  | DFND | 4 | 0 | 0 | 53 |
| SCHWAB STRATEGIC TR | Common Stock | 808524755 |  | 11326 | 283 | SH |  | DFND | 4 | 0 | 0 | 283 |
| SCHWAB STRATEGIC TR | Common Stock | 808524763 |  | 13523 | 472 | SH |  | DFND | 4 | 0 | 0 | 472 |
| SCHWAB FUNDAMENTAL | Common Stock | 808524771 |  | 17472 | 712 | SH |  | DFND | 4 | 0 | 0 | 712 |
| SCHWAB STRATEGIC TR | Common Stock | 808524789 |  | 115104 | 4800 | SH |  | DFND | 4 | 0 | 0 | 4800 |
| SCHWAB INTERNATIONAL | Common Stock | 808524805 |  | 187629 | 8490 | SH |  | DFND | 4 | 0 | 0 | 8490 |
| SCHWAB STRATEGIC TR | Common Stock | 808524839 |  | 11 | 0 | SH |  | DFND | 4 | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | Common Stock | 808524847 |  | 94061 | 4445 | SH |  | DFND | 4 | 0 | 0 | 4445 |
| SCHWAB STRATEGIC TR | Common Stock | 808524854 |  | 18272 | 730 | SH |  | DFND | 4 | 0 | 0 | 730 |
| SCHWAB SHORT TERM US | Common Stock | 808524862 |  | 1102856 | 45236 | SH |  | DFND | 4 | 0 | 43127 | 2109 |
| SCHWAB STRATEGIC TR | Common Stock | 808524870 |  | 358309 | 13430 | SH |  | DFND | 4 | 0 | 440 | 12990 |
| SCHWAB STRATEGIC TR | Common Stock | 808524888 |  | 13362186 | 313740 | SH |  | DFND | 4 | 0 | 166 | 313574 |
| SCIENCE APPLICATIONS | Common Stock | 808625107 |  | 6611 | 59 | SH |  | DFND | 4 | 0 | 55 | 4 |
| LIGHT AND WONDER | Common Stock | 80874P109 |  | 289 | 3 | SH |  | DFND | 4 | 0 | 3 | 0 |
| SCOTTS MIRACLE-GRO | Common Stock | 810186106 |  | 78791 | 1195 | SH |  | DFND | 4 | 0 | 1132 | 62 |
| SEA LIMITED ADS EACH | Common Stock | 81141R100 |  | 292530 | 1829 | SH |  | DFND | 4 | 0 | 1268 | 561 |
| SEACOAST BANKING | Common Stock | 811707801 |  | 10616 | 384 | SH |  | DFND | 4 | 0 | 384 | 0 |
| SEALED AIR CORP | Common Stock | 81211K100 |  | 97768 | 3151 | SH |  | DFND | 4 | 0 | 3064 | 87 |
| UNITED PARKS | Common Stock | 81282V100 |  | 283 | 6 | SH |  | DFND | 4 | 0 | 6 | 0 |
| MATERIALS SELECT | Common Stock | 81369Y100 |  | 235805 | 2685 | SH |  | DFND | 4 | 0 | 0 | 2685 |
| HEALTH CARE SELECT | Common Stock | 81369Y209 |  | 15222911 | 112938 | SH |  | DFND | 4 | 0 | 90055 | 22883 |
| CONSUMER STAPLES | Common Stock | 81369Y308 |  | 7292106 | 90059 | SH |  | DFND | 4 | 0 | 79238 | 10821 |
| CONSUMER | Common Stock | 81369Y407 |  | 7811863 | 35945 | SH |  | DFND | 4 | 0 | 34108 | 1837 |
| SELECT SECTOR SPDR | Common Stock | 81369Y506 |  | 1995488 | 23529 | SH |  | DFND | 4 | 0 | 67 | 23462 |
| SELECT SECTOR SPDR | Common Stock | 81369Y605 |  | 13600634 | 259703 | SH |  | DFND | 4 | 0 | 207357 | 52346 |
| SELECT SECTOR SPDR | Common Stock | 81369Y704 |  | 1551349 | 10516 | SH |  | DFND | 4 | 0 | 140 | 10376 |
| SELECT SECTOR SPDR | Common Stock | 81369Y803 |  | 26223027 | 103554 | SH |  | DFND | 4 | 0 | 74303 | 29251 |
| SELECT SECTOR SPDR | Common Stock | 81369Y852 |  | 11458753 | 105581 | SH |  | DFND | 4 | 0 | 105581 | 0 |
| SELECT SECTOR SPDR | Common Stock | 81369Y860 |  | 493003 | 11903 | SH |  | DFND | 4 | 0 | 0 | 11903 |
| UTILITIES SELECT | Common Stock | 81369Y886 |  | 3180023 | 38942 | SH |  | DFND | 4 | 0 | 24 | 38918 |
| SEKISUI HOUSE ADR | Common Stock | 816078307 |  | 2675 | 122 | SH |  | DFND | 4 | 0 | 122 | 0 |
| SELECT MEDICAL | Common Stock | 81619Q105 |  | 167 | 11 | SH |  | DFND | 4 | 0 | 11 | 0 |
| SELECTIVE INSURANCE | Common Stock | 816300107 |  | 21001 | 242 | SH |  | DFND | 4 | 0 | 242 | 0 |
| GENEDX HOLDINGS CORP | Common Stock | 81663L200 |  | 923 | 10 | SH |  | DFND | 4 | 0 | 10 | 0 |
| SEMPRA COM | Common Stock | 816851109 |  | 1004565 | 13258 | SH |  | DFND | 4 | 0 | 11376 | 1882 |
| SENDAS DISTRIBUIDORA | Common Stock | 81689T104 |  | 11239 | 1088 | SH |  | DFND | 4 | 0 | 1088 | 0 |
| SENSIENT | Common Stock | 81725T100 |  | 1381 | 14 | SH |  | DFND | 4 | 0 | 14 | 0 |
| SERVICE CORPORATION | Common Stock | 817565104 |  | 10012 | 123 | SH |  | DFND | 4 | 0 | 0 | 123 |
| SERVICENOW INC COM | Common Stock | 81762P102 |  | 6416592 | 6241 | SH |  | DFND | 4 | 0 | 5022 | 1219 |
| SEVEN  HLDGS CO | Common Stock | 81783H105 |  | 6083 | 379 | SH |  | DFND | 4 | 0 | 379 | 0 |
| SGS SA UNSP ADR EACH | Common Stock | 818800104 |  | 7560 | 750 | SH |  | DFND | 4 | 0 | 750 | 0 |
| SHAKE SHACK INC CL A | Common Stock | 819047101 |  | 422 | 3 | SH |  | DFND | 4 | 0 | 3 | 0 |
| SHERWIN-WILLIAMS CO | Common Stock | 824348106 |  | 1616635 | 4708 | SH |  | DFND | 4 | 0 | 3234 | 1474 |
| SHIFT4 PMTS INC CL A | Common Stock | 82452J109 |  | 23985 | 242 | SH |  | DFND | 4 | 0 | 242 | 0 |
| SHIN ETSU CHEMICAL | Common Stock | 824551105 |  | 20002 | 1213 | SH |  | DFND | 4 | 0 | 1213 | 0 |
| SHINHAN FINANCIAL | Common Stock | 824596100 |  | 29488 | 653 | SH |  | DFND | 4 | 0 | 653 | 0 |
| SHIONOGI  UNSP | Common Stock | 824667109 |  | 116224 | 13043 | SH |  | DFND | 4 | 0 | 13043 | 0 |
| SHISEIDO CO LTD | Common Stock | 824841407 |  | 385 | 21 | SH |  | DFND | 4 | 0 | 21 | 0 |
| SHOPIFY INC COM NPV | Common Stock | 82509L107 |  | 2114246 | 18329 | SH |  | DFND | 4 | 0 | 17203 | 1126 |
| SHOPRITE HOLDINGS | Common Stock | 82510E209 |  | 344 | 22 | SH |  | DFND | 4 | 0 | 22 | 0 |
| SIEMENS AG SPON ADR | Common Stock | 826197501 |  | 144334 | 1120 | SH |  | DFND | 4 | 0 | 994 | 126 |
| SIEMENS ENERGY AG | Common Stock | 82621A104 |  | 96396 | 832 | SH |  | DFND | 4 | 0 | 776 | 56 |
| SIEMENS HEALTHINEERS | Common Stock | 82622J104 |  | 1193 | 43 | SH |  | DFND | 4 | 0 | 43 | 0 |
| SIKA AG UNSP ADR | Common Stock | 82674R103 |  | 3311 | 122 | SH |  | DFND | 4 | 0 | 122 | 0 |
| QXO INC COM NEW | Common Stock | 82846H405 |  | 151 | 7 | SH |  | DFND | 4 | 0 | 7 | 0 |
| SIMMONS FIRST | Common Stock | 828730200 |  | 322 | 17 | SH |  | DFND | 4 | 0 | 17 | 0 |
| SIMPLY GOOD FOODS CO | Common Stock | 82900L102 |  | 23535 | 745 | SH |  | DFND | 4 | 0 | 745 | 0 |
| SIMPSON MFG INC COM | Common Stock | 829073105 |  | 9439 | 61 | SH |  | DFND | 4 | 0 | 61 | 0 |
| SIMS LTD SPON ADR EA | Common Stock | 829160100 |  | 533 | 53 | SH |  | DFND | 4 | 0 | 53 | 0 |
| SIMULATIONS PLUS INC | Common Stock | 829214105 |  | 3553 | 204 | SH |  | DFND | 4 | 0 | 204 | 0 |
| SINOPHARM GROUP CO. | Common Stock | 82937K101 |  | 1097 | 94 | SH |  | DFND | 4 | 0 | 94 | 0 |
| SITEONE LANDSCAPE | Common Stock | 82982L103 |  | 34952 | 289 | SH |  | DFND | 4 | 0 | 289 | 0 |
| SITIME CORP COM | Common Stock | 82982T106 |  | 6605 | 31 | SH |  | DFND | 4 | 0 | 31 | 0 |
| SIRIUSXM HOLDINGS | Common Stock | 829933100 |  | 2136 | 93 | SH |  | DFND | 4 | 0 | 40 | 53 |
| SIX FLAGS | Common Stock | 83001C108 |  | 17102 | 562 | SH |  | DFND | 4 | 0 | 0 | 562 |
| SKECHERS USA INC | Common Stock | 830566105 |  | 2840 | 45 | SH |  | DFND | 4 | 0 | 0 | 45 |
| SKYWEST INC | Common Stock | 830879102 |  | 33568 | 326 | SH |  | DFND | 4 | 0 | 326 | 0 |
| SKYWORKS SOLUTIONS | Common Stock | 83088M102 |  | 97722 | 1311 | SH |  | DFND | 4 | 0 | 819 | 492 |
| SKYWARD SPECIALTY | Common Stock | 830940102 |  | 9709 | 168 | SH |  | DFND | 4 | 0 | 168 | 0 |
| SMITH  PLC | Common Stock | 83175M205 |  | 9117 | 298 | SH |  | DFND | 4 | 0 | 298 | 0 |
| SMITHS GROUP PLC | Common Stock | 83238P203 |  | 719 | 23 | SH |  | DFND | 4 | 0 | 23 | 0 |
| SMUCKER J M CO COM | Common Stock | 832696405 |  | 225224 | 2294 | SH |  | DFND | 4 | 0 | 32 | 2261 |
| SNAP-ON INC | Common Stock | 833034101 |  | 144150 | 463 | SH |  | DFND | 4 | 0 | 372 | 91 |
| SNAP INC CL A | Common Stock | 83304A106 |  | 504 | 58 | SH |  | DFND | 4 | 0 | 0 | 58 |
| SNOWFLAKE INC CL A | Common Stock | 833445109 |  | 359151 | 1605 | SH |  | DFND | 4 | 0 | 265 | 1340 |
| SOCIETE GENERALE | Common Stock | 83364L109 |  | 9610 | 832 | SH |  | DFND | 4 | 0 | 832 | 0 |
| SODEXO SPON ADR EACH | Common Stock | 833792104 |  | 344 | 28 | SH |  | DFND | 4 | 0 | 28 | 0 |
| SOFTBANK GROUP CORP | Common Stock | 83404D109 |  | 12751 | 350 | SH |  | DFND | 4 | 0 | 350 | 0 |
| SOFTBANK CORP. | Common Stock | 83405K102 |  | 43664 | 2828 | SH |  | DFND | 4 | 0 | 2828 | 0 |
| SOFI TECHNOLOGIES | Common Stock | 83406F102 |  | 45689 | 2509 | SH |  | DFND | 4 | 0 | 29 | 2480 |
| SOHU COM LTD | Common Stock | 83410S108 |  | 146 | 11 | SH |  | DFND | 4 | 0 | 11 | 0 |
| SOLVENTUM CORP COM | Common Stock | 83444M101 |  | 37920 | 500 | SH |  | DFND | 4 | 0 | 0 | 500 |
| SOMERSET TR HLDG CO | Common Stock | 835126103 |  | 12875 | 250 | SH |  | DFND | 4 | 0 | 0 | 250 |
| SOMPO HOLDINGS INC | Common Stock | 83540J101 |  | 2704 | 180 | SH |  | DFND | 4 | 0 | 180 | 0 |
| SONIC HEALTHCARE | Common Stock | 83546A203 |  | 9231 | 518 | SH |  | DFND | 4 | 0 | 518 | 0 |
| SONOCO PRODUCTS CO | Common Stock | 835495102 |  | 3330 | 76 | SH |  | DFND | 4 | 0 | 76 | 0 |
| SONY GROUP | Common Stock | 835699307 |  | 1652209 | 63473 | SH |  | DFND | 4 | 0 | 62174 | 1299 |
| SONOVA HOLDING AG | Common Stock | 83569C102 |  | 120077 | 2011 | SH |  | DFND | 4 | 0 | 2011 | 0 |
| SOUTH BOW | Common Stock | 83671M105 |  | 459 | 18 | SH |  | DFND | 4 | 0 | 0 | 18 |
| SOUTHSTATE CORP | Common Stock | 840441109 |  | 22187 | 241 | SH |  | DFND | 4 | 0 | 241 | 0 |
| SOUTHERN CO | Common Stock | 842587107 |  | 2869770 | 31251 | SH |  | DFND | 4 | 0 | 13436 | 17815 |
| SOUTHERN CO JR 2017B | Common Stock | 842587404 |  | 19712 | 925 | SH |  | DFND | 4 | 0 | 0 | 925 |
| SOUTHERN COPPER CORP | Common Stock | 84265V105 |  | 165696 | 1638 | SH |  | DFND | 4 | 0 | 0 | 1638 |
| SOUTHWEST AIRLINES | Common Stock | 844741108 |  | 105373 | 3248 | SH |  | DFND | 4 | 0 | 26 | 3222 |
| SPECTRUM BRANDS | Common Stock | 84790A105 |  | 212 | 4 | SH |  | DFND | 4 | 0 | 4 | 0 |
| SPIRIT AEROSYSTEMS | Common Stock | 848574109 |  | 13200 | 346 | SH |  | DFND | 4 | 0 | 0 | 346 |
| SPIRE INC 5.9 DEP RP | Common Stock | 84857L309 |  | 4836 | 205 | SH |  | DFND | 4 | 0 | 205 | 0 |
| SPROUTS FARMERS | Common Stock | 85208M102 |  | 5927 | 36 | SH |  | DFND | 4 | 0 | 28 | 8 |
| SPROUT SOCIAL INC | Common Stock | 85209W109 |  | 3346 | 160 | SH |  | DFND | 4 | 0 | 160 | 0 |
| BLOCK INC CL A | Common Stock | 852234103 |  | 219957 | 3238 | SH |  | DFND | 4 | 0 | 2941 | 297 |
| STANDARD BANK GROUP | Common Stock | 853118206 |  | 1519 | 117 | SH |  | DFND | 4 | 0 | 117 | 0 |
| STANDARD CHARTERED | Common Stock | 853254100 |  | 3555 | 107 | SH |  | DFND | 4 | 0 | 107 | 0 |
| STANLEY BLACK | Common Stock | 854502101 |  | 182934 | 2700 | SH |  | DFND | 4 | 0 | 768 | 1932 |
| STARBUCKS CORP COM | Common Stock | 855244109 |  | 1937149 | 21141 | SH |  | DFND | 4 | 0 | 16268 | 4873 |
| STATE STREET CORP | Common Stock | 857477103 |  | 359069 | 3377 | SH |  | DFND | 4 | 0 | 101 | 3275 |
| STATE STR CORP DEP | Common Stock | 857477855 |  | 5590880 | 257407 | SH |  | DFND | 4 | 0 | 1047 | 256360 |
| STEEL DYNAMICS INC | Common Stock | 858119100 |  | 17116 | 134 | SH |  | DFND | 4 | 0 | 134 | 0 |
| STEELCASE INC | Common Stock | 858155203 |  | 19684 | 1887 | SH |  | DFND | 4 | 0 | 1887 | 0 |
| STEPSTONE GROUP INC | Common Stock | 85914M107 |  | 6934 | 125 | SH |  | DFND | 4 | 0 | 125 | 0 |
| STERLING | Common Stock | 859241101 |  | 7845 | 34 | SH |  | DFND | 4 | 0 | 34 | 0 |
| STEWART INFORMATION | Common Stock | 860372101 |  | 14099 | 217 | SH |  | DFND | 4 | 0 | 217 | 0 |
| STIFEL FINANCIAL | Common Stock | 860630102 |  | 147036 | 1417 | SH |  | DFND | 4 | 0 | 1295 | 122 |
| STIFEL FINL CORP SR | Common Stock | 860630607 |  | 4686 | 213 | SH |  | DFND | 4 | 0 | 213 | 0 |
| STIFEL FINL CORP DEP | Common Stock | 860630870 |  | 4863 | 215 | SH |  | DFND | 4 | 0 | 215 | 0 |
| STMICROELECTRONICS | Common Stock | 861012102 |  | 127448 | 4191 | SH |  | DFND | 4 | 0 | 4191 | 0 |
| STOCK YARDS BANCORP | Common Stock | 861025104 |  | 22825 | 289 | SH |  | DFND | 4 | 0 | 289 | 0 |
| STORA ENSO OYJ SPON | Common Stock | 86210M106 |  | 963 | 89 | SH |  | DFND | 4 | 0 | 89 | 0 |
| STRAUMANN HOLDING AG | Common Stock | 86317T103 |  | 1659 | 128 | SH |  | DFND | 4 | 0 | 128 | 0 |
| STRIDE INC COM | Common Stock | 86333M108 |  | 436 | 3 | SH |  | DFND | 4 | 0 | 3 | 0 |
| STRYKER CORPORATION | Common Stock | 863667101 |  | 3151653 | 7966 | SH |  | DFND | 4 | 0 | 4668 | 3298 |
| SUBARU CORPORATION | Common Stock | 86428V104 |  | 2758 | 319 | SH |  | DFND | 4 | 0 | 319 | 0 |
| SUMITOMO ADR | Common Stock | 865613103 |  | 2817 | 109 | SH |  | DFND | 4 | 0 | 109 | 0 |
| SUMITOMO ELECTRIC | Common Stock | 865617203 |  | 1974 | 92 | SH |  | DFND | 4 | 0 | 92 | 0 |
| SUMITOMO MITSUI | Common Stock | 86562M209 |  | 65511 | 4336 | SH |  | DFND | 4 | 0 | 4336 | 0 |
| SUN HUNG KAI PPTYS | Common Stock | 86676H302 |  | 4150 | 360 | SH |  | DFND | 4 | 0 | 360 | 0 |
| SUN LIFE FINANCIAL | Common Stock | 866796105 |  | 119809 | 1803 | SH |  | DFND | 4 | 0 | 0 | 1803 |
| SUNCOR ENERGY INC | Common Stock | 867224107 |  | 2008128 | 53622 | SH |  | DFND | 4 | 0 | 25 | 53596 |
| SUNCOKE ENERGY INC | Common Stock | 86722A103 |  | 283 | 33 | SH |  | DFND | 4 | 0 | 0 | 33 |
| SUNNY OPTICAL TECH | Common Stock | 86745T105 |  | 90 | 1 | SH |  | DFND | 4 | 0 | 1 | 0 |
| SUPER MICRO COMPUTER | Common Stock | 86800U302 |  | 160214 | 3269 | SH |  | DFND | 4 | 0 | 126 | 3143 |
| SUPERNUS | Common Stock | 868459108 |  | 9078 | 288 | SH |  | DFND | 4 | 0 | 288 | 0 |
| SURGERY PARTNERS INC | Common Stock | 86881A100 |  | 3646 | 164 | SH |  | DFND | 4 | 0 | 164 | 0 |
| SVENSKA | Common Stock | 86959C103 |  | 15868 | 2397 | SH |  | DFND | 4 | 0 | 2397 | 0 |
| SUZANO SA SPON ADS | Common Stock | 86959K105 |  | 14652 | 1557 | SH |  | DFND | 4 | 0 | 1557 | 0 |
| SUZUKI MOTOR CORP | Common Stock | 86959X107 |  | 50708 | 1054 | SH |  | DFND | 4 | 0 | 1054 | 0 |
| SWEETGREEN INC COM | Common Stock | 87043Q108 |  | 2172 | 146 | SH |  | DFND | 4 | 0 | 146 | 0 |
| SWIRE PACIFIC ADR | Common Stock | 870794302 |  | 1572 | 183 | SH |  | DFND | 4 | 0 | 183 | 0 |
| SWISS RE AG SPON ADR | Common Stock | 870886108 |  | 1944 | 45 | SH |  | DFND | 4 | 0 | 45 | 0 |
| SWISSCOM ORD | Common Stock | 871013108 |  | 5730 | 81 | SH |  | DFND | 4 | 0 | 81 | 0 |
| SYLVAMO CORP COMMON | Common Stock | 871332102 |  | 16473 | 329 | SH |  | DFND | 4 | 0 | 0 | 329 |
| SYMRISE AG UNSP ADR | Common Stock | 87155N109 |  | 131753 | 5023 | SH |  | DFND | 4 | 0 | 5023 | 0 |
| SYNOPSYS INC | Common Stock | 871607107 |  | 1227356 | 2394 | SH |  | DFND | 4 | 0 | 1330 | 1064 |
| SYNOVUS FINANCIAL | Common Stock | 87161C501 |  | 28849 | 557 | SH |  | DFND | 4 | 0 | 557 | 0 |
| TD SYNNEX | Common Stock | 87162W100 |  | 4630 | 34 | SH |  | DFND | 4 | 0 | 34 | 0 |
| SYNCHRONY FINANCIAL | Common Stock | 87165B103 |  | 36194 | 542 | SH |  | DFND | 4 | 0 | 408 | 135 |
| SYSCO CORP | Common Stock | 871829107 |  | 783710 | 10347 | SH |  | DFND | 4 | 0 | 7328 | 3019 |
| SYSMEX CORP UNSP ADR | Common Stock | 87184P109 |  | 143405 | 8244 | SH |  | DFND | 4 | 0 | 8244 | 0 |
| TCW STRATEGIC INCOME | Common Stock | 872340104 |  | 96245 | 19722 | SH |  | DFND | 4 | 0 | 0 | 19722 |
| TDK ORD | Common Stock | 872351408 |  | 5338 | 457 | SH |  | DFND | 4 | 0 | 457 | 0 |
| TFS FINANCIAL CORP | Common Stock | 87240R107 |  | 569 | 44 | SH |  | DFND | 4 | 0 | 0 | 44 |
| TFI INTERNATIONAL | Common Stock | 87241L109 |  | 1169 | 13 | SH |  | DFND | 4 | 0 | 13 | 0 |
| TJX COMPANIES INC | Common Stock | 872540109 |  | 2253761 | 18251 | SH |  | DFND | 4 | 0 | 14514 | 3736 |
| TKO GROUP HOLDINGS | Common Stock | 87256C101 |  | 14077 | 77 | SH |  | DFND | 4 | 0 | 77 | 0 |
| T-MOBILE US INC COM | Common Stock | 872590104 |  | 1901408 | 7980 | SH |  | DFND | 4 | 0 | 3114 | 4867 |
| TAIWAN SEMICONDUCTOR | Common Stock | 874039100 |  | 4175276 | 18435 | SH |  | DFND | 4 | 0 | 12903 | 5531 |
| TAKE-TWO INTERACTIVE | Common Stock | 874054109 |  | 679251 | 2797 | SH |  | DFND | 4 | 0 | 1856 | 941 |
| TAKEDA | Common Stock | 874060205 |  | 39446 | 2551 | SH |  | DFND | 4 | 0 | 2551 | 0 |
| TAL EDUCATION GROUP | Common Stock | 874080104 |  | 531 | 52 | SH |  | DFND | 4 | 0 | 52 | 0 |
| TALEN ENERGY CORP | Common Stock | 87422Q109 |  | 66005 | 227 | SH |  | DFND | 4 | 0 | 227 | 0 |
| TAPESTRY INC COM | Common Stock | 876030107 |  | 212224 | 2417 | SH |  | DFND | 4 | 0 | 2194 | 222 |
| TARGET CORP | Common Stock | 87612E106 |  | 327270 | 3317 | SH |  | DFND | 4 | 0 | 459 | 2858 |
| TARGA RESOURCES CORP | Common Stock | 87612G101 |  | 80828 | 464 | SH |  | DFND | 4 | 0 | 46 | 418 |
| TARSUS | Common Stock | 87650L103 |  | 3565 | 88 | SH |  | DFND | 4 | 0 | 88 | 0 |
| TAYLOR WIMPEY PLC | Common Stock | 877409102 |  | 2502 | 151 | SH |  | DFND | 4 | 0 | 151 | 0 |
| TC ENERGY | Common Stock | 87807B107 |  | 1550568 | 31780 | SH |  | DFND | 4 | 0 | 31691 | 89 |
| TECHNIP ENERGIES N.V | Common Stock | 87854Y109 |  | 965 | 23 | SH |  | DFND | 4 | 0 | 23 | 0 |
| TECHTRONIC | Common Stock | 87873R101 |  | 82437 | 1491 | SH |  | DFND | 4 | 0 | 1491 | 0 |
| TECK RESOURCES LTD | Common Stock | 878742204 |  | 40967 | 1015 | SH |  | DFND | 4 | 0 | 809 | 205 |
| TECHTARGET INC COM | Common Stock | 87874R308 |  | 7179 | 924 | SH |  | DFND | 4 | 0 | 924 | 0 |
| TELEDYNE | Common Stock | 879360105 |  | 1140402 | 2226 | SH |  | DFND | 4 | 0 | 1829 | 397 |
| TELEFLEX | Common Stock | 879369106 |  | 3795 | 32 | SH |  | DFND | 4 | 0 | 32 | 0 |
| TELEFONICA BRASIL | Common Stock | 87936R205 |  | 41557 | 3645 | SH |  | DFND | 4 | 0 | 3645 | 0 |
| TELEFONICA SA SPON | Common Stock | 879382208 |  | 6074 | 1161 | SH |  | DFND | 4 | 0 | 1066 | 96 |
| TELEPHONE AND DATA | Common Stock | 879433829 |  | 532 | 15 | SH |  | DFND | 4 | 0 | 15 | 0 |
| TELENOR ASA ADR EACH | Common Stock | 87944W105 |  | 171 | 11 | SH |  | DFND | 4 | 0 | 0 | 11 |
| TELIA COMPANY AB | Common Stock | 87960M205 |  | 1590 | 223 | SH |  | DFND | 4 | 0 | 223 | 0 |
| TELUS CORPORATION | Common Stock | 87971M103 |  | 45133 | 2810 | SH |  | DFND | 4 | 0 | 1810 | 1000 |
| TEMENOS AG SPON ADR | Common Stock | 87974R208 |  | 27333 | 379 | SH |  | DFND | 4 | 0 | 379 | 0 |
| SABA CAPITAL INCOME | Common Stock | 880198205 |  | 2987 | 325 | SH |  | DFND | 4 | 0 | 0 | 325 |
| TEMPUS AI INC CL A | Common Stock | 88023B103 |  | 127 | 2 | SH |  | DFND | 4 | 0 | 2 | 0 |
| SOMNIGROUP | Common Stock | 88023U101 |  | 26024 | 382 | SH |  | DFND | 4 | 0 | 248 | 134 |
| TENABLE HLDGS INC | Common Stock | 88025T102 |  | 82052 | 2429 | SH |  | DFND | 4 | 0 | 0 | 2429 |
| TENAGA NASIONAL | Common Stock | 880277108 |  | 902 | 66 | SH |  | DFND | 4 | 0 | 66 | 0 |
| TENARIS S.A. SPONS | Common Stock | 88031M109 |  | 8235 | 220 | SH |  | DFND | 4 | 0 | 194 | 26 |
| TENCENT HOLDINGS | Common Stock | 88032Q109 |  | 303344 | 4703 | SH |  | DFND | 4 | 0 | 4537 | 166 |
| TENET HEALTHCARE | Common Stock | 88033G407 |  | 122848 | 698 | SH |  | DFND | 4 | 0 | 506 | 192 |
| TENCENT MUSIC | Common Stock | 88034P109 |  | 3038 | 156 | SH |  | DFND | 4 | 0 | 156 | 0 |
| TERADATA CORP | Common Stock | 88076W103 |  | 5243 | 235 | SH |  | DFND | 4 | 0 | 0 | 235 |
| TERADYNE INC COM | Common Stock | 880770102 |  | 56533 | 629 | SH |  | DFND | 4 | 0 | 99 | 530 |
| TERNIUM SA ADS EACH | Common Stock | 880890108 |  | 312 | 10 | SH |  | DFND | 4 | 0 | 10 | 0 |
| TERUMO ADR | Common Stock | 88156J105 |  | 13909 | 758 | SH |  | DFND | 4 | 0 | 758 | 0 |
| TESCO SPON ADR ECH | Common Stock | 881575401 |  | 62557 | 3737 | SH |  | DFND | 4 | 0 | 3737 | 0 |
| TESLA INC COM | Common Stock | 88160R101 |  | 4849310 | 15266 | SH |  | DFND | 4 | 0 | 6183 | 9083 |
| TEVA PHARMACEUTICAL | Common Stock | 881624209 |  | 28827 | 1720 | SH |  | DFND | 4 | 0 | 319 | 1401 |
| TETRA TECH INC | Common Stock | 88162G103 |  | 4252 | 118 | SH |  | DFND | 4 | 0 | 118 | 0 |
| TEXAS INSTRUMENTS | Common Stock | 882508104 |  | 2092263 | 10077 | SH |  | DFND | 4 | 0 | 3659 | 6419 |
| TEXAS ROADHOUSE INC | Common Stock | 882681109 |  | 36796 | 196 | SH |  | DFND | 4 | 0 | 95 | 101 |
| TEXTRON INC | Common Stock | 883203101 |  | 71407 | 889 | SH |  | DFND | 4 | 0 | 65 | 824 |
| TG THERAPEUTICS INC | Common Stock | 88322Q108 |  | 18967 | 527 | SH |  | DFND | 4 | 0 | 527 | 0 |
| THE TRADE DESK INC | Common Stock | 88339J105 |  | 1134310 | 15757 | SH |  | DFND | 4 | 0 | 13356 | 2401 |
| THERMO FISHER | Common Stock | 883556102 |  | 2141352 | 5281 | SH |  | DFND | 4 | 0 | 3251 | 2030 |
| THOR INDUSTRIES INC | Common Stock | 885160101 |  | 39763 | 448 | SH |  | DFND | 4 | 0 | 448 | 0 |
| 3D SYSTEMS | Common Stock | 88554D205 |  | 154 | 100 | SH |  | DFND | 4 | 0 | 0 | 100 |
| QIFU TECHNOLOGY INC | Common Stock | 88557W101 |  | 1539 | 35 | SH |  | DFND | 4 | 0 | 35 | 0 |
| 3I GROUP UNSP ADR | Common Stock | 88579N105 |  | 52622 | 1825 | SH |  | DFND | 4 | 0 | 1825 | 0 |
| 3M CO | Common Stock | 88579Y101 |  | 856885 | 5629 | SH |  | DFND | 4 | 0 | 327 | 5302 |
| TIDAL TRUST I SP | Common Stock | 886364801 |  | 83436 | 1881 | SH |  | DFND | 4 | 0 | 1881 | 0 |
| TIM S.A. SPON ADS | Common Stock | 88706T108 |  | 29590 | 1471 | SH |  | DFND | 4 | 0 | 1471 | 0 |
| TIMKEN CO | Common Stock | 887389104 |  | 2908 | 40 | SH |  | DFND | 4 | 0 | 40 | 0 |
| TIMOTHY PLAN HIG DV | Common Stock | 887432326 |  | 24186 | 640 | SH |  | DFND | 4 | 0 | 640 | 0 |
| TIMOTHY PLAN US | Common Stock | 887432359 |  | 41891 | 933 | SH |  | DFND | 4 | 0 | 933 | 0 |
| TOAST INC CL A | Common Stock | 888787108 |  | 45884 | 1036 | SH |  | DFND | 4 | 0 | 11 | 1025 |
| TOKIO MARINE HLDGS | Common Stock | 889094108 |  | 57708 | 1362 | SH |  | DFND | 4 | 0 | 1362 | 0 |
| TOKYO ELECTRON | Common Stock | 889110102 |  | 21725 | 226 | SH |  | DFND | 4 | 0 | 226 | 0 |
| TOKYO GAS CO UNSP | Common Stock | 889115101 |  | 51 | 3 | SH |  | DFND | 4 | 0 | 3 | 0 |
| TOLL BROTHERS INC | Common Stock | 889478103 |  | 26746 | 234 | SH |  | DFND | 4 | 0 | 4 | 230 |
| TOPBUILD CORP COM | Common Stock | 89055F103 |  | 280683 | 867 | SH |  | DFND | 4 | 0 | 867 | 0 |
| TORO CO | Common Stock | 891092108 |  | 12590 | 178 | SH |  | DFND | 4 | 0 | 178 | 0 |
| TORONTO DOMINION | Common Stock | 891160509 |  | 28032 | 382 | SH |  | DFND | 4 | 0 | 0 | 382 |
| TOTAL ENERGIES SE | Common Stock | 89151E109 |  | 3337038 | 54358 | SH |  | DFND | 4 | 0 | 49832 | 4526 |
| TOYOTA MOTOR CORP | Common Stock | 892331307 |  | 94112 | 546 | SH |  | DFND | 4 | 0 | 338 | 208 |
| TRACTOR SUPPLY CO | Common Stock | 892356106 |  | 78887 | 1495 | SH |  | DFND | 4 | 0 | 743 | 752 |
| TRADEWEB MKTS INC CL | Common Stock | 892672106 |  | 1761 | 12 | SH |  | DFND | 4 | 0 | 1 | 11 |
| TRANSDIGM GROUP INC | Common Stock | 893641100 |  | 2074364 | 1364 | SH |  | DFND | 4 | 0 | 1064 | 300 |
| TRANSMEDICS GROUP | Common Stock | 89377M109 |  | 34307 | 256 | SH |  | DFND | 4 | 0 | 256 | 0 |
| TRANSUNION COM | Common Stock | 89400J107 |  | 59249 | 673 | SH |  | DFND | 4 | 0 | 673 | 0 |
| TRAVEL PLUS LEISURE | Common Stock | 894164102 |  | 2016 | 39 | SH |  | DFND | 4 | 0 | 39 | 0 |
| TRAVELERS COMPANIES | Common Stock | 89417E109 |  | 1333752 | 4985 | SH |  | DFND | 4 | 0 | 2906 | 2080 |
| TRAVELSKY TECHNOLOGY | Common Stock | 89420Y209 |  | 17612 | 1323 | SH |  | DFND | 4 | 0 | 1323 | 0 |
| TREND MICRO ADR REP | Common Stock | 89486M206 |  | 481 | 7 | SH |  | DFND | 4 | 0 | 7 | 0 |
| TREX CO INC | Common Stock | 89531P105 |  | 25395 | 467 | SH |  | DFND | 4 | 0 | 467 | 0 |
| TRIMBLE INC COM | Common Stock | 896239100 |  | 36242 | 477 | SH |  | DFND | 4 | 0 | 171 | 306 |
| TRIP COM GROUP LTD | Common Stock | 89677Q107 |  | 6183 | 105 | SH |  | DFND | 4 | 0 | 105 | 0 |
| TRIUMPH FINANCIAL | Common Stock | 89679E300 |  | 14384 | 261 | SH |  | DFND | 4 | 0 | 261 | 0 |
| TRIPADVISOR INC | Common Stock | 896945201 |  | 6525 | 500 | SH |  | DFND | 4 | 0 | 0 | 500 |
| TRUPANION INC COM | Common Stock | 898202106 |  | 1384 | 25 | SH |  | DFND | 4 | 0 | 25 | 0 |
| TRUIST FINL CORP COM | Common Stock | 89832Q109 |  | 2285330 | 53160 | SH |  | DFND | 4 | 0 | 37246 | 15914 |
| TRUIST FINL CORP DP | Common Stock | 89832Q695 |  | 34488 | 1819 | SH |  | DFND | 4 | 0 | 1819 | 0 |
| TRUIST FINL CORP | Common Stock | 89832Q745 |  | 17070 | 814 | SH |  | DFND | 4 | 0 | 814 | 0 |
| TRUIST FINL CORP DEP | Common Stock | 89832Q810 |  | 206949 | 10245 | SH |  | DFND | 4 | 0 | 0 | 10245 |
| TRUST FOR | Common Stock | 89834G729 |  | 5641 | 150 | SH |  | DFND | 4 | 0 | 150 | 0 |
| TRUST FOR | Common Stock | 89834G737 |  | 2766 | 83 | SH |  | DFND | 4 | 0 | 83 | 0 |
| TRUST FOR | Common Stock | 89834G752 |  | 2490 | 84 | SH |  | DFND | 4 | 0 | 84 | 0 |
| TRUSTMARK CORP | Common Stock | 898402102 |  | 36 | 1 | SH |  | DFND | 4 | 0 | 1 | 0 |
| TURKCELL ILETISIM | Common Stock | 900111204 |  | 713 | 118 | SH |  | DFND | 4 | 0 | 118 | 0 |
| TUYA INC SPON ADS | Common Stock | 90114C107 |  | 285 | 123 | SH |  | DFND | 4 | 0 | 123 | 0 |
| TWILIO INC CL A | Common Stock | 90138F102 |  | 13182 | 106 | SH |  | DFND | 4 | 0 | 3 | 103 |
| TYLER TECHNOLOGIES | Common Stock | 902252105 |  | 54541 | 92 | SH |  | DFND | 4 | 0 | 27 | 65 |
| TYSON FOODS INC | Common Stock | 902494103 |  | 188740 | 3374 | SH |  | DFND | 4 | 0 | 808 | 2566 |
| UMB FINANCIAL CORP | Common Stock | 902788108 |  | 14139 | 134 | SH |  | DFND | 4 | 0 | 134 | 0 |
| UMB FINL CORP 7.750 | Common Stock | 902788405 |  | 6744 | 260 | SH |  | DFND | 4 | 0 | 260 | 0 |
| UFP INDUSTRIES INC | Common Stock | 90278Q108 |  | 497 | 5 | SH |  | DFND | 4 | 0 | 5 | 0 |
| US BANCORP | Common Stock | 902973155 |  | 13875 | 691 | SH |  | DFND | 4 | 0 | 691 | 0 |
| US BANCORP | Common Stock | 902973304 |  | 3940228 | 87077 | SH |  | DFND | 4 | 0 | 68435 | 18642 |
| US BANCORP DEL DEP | Common Stock | 902973668 |  | 15051 | 822 | SH |  | DFND | 4 | 0 | 822 | 0 |
| US BANCORP DEL DEP | Common Stock | 902973718 |  | 3754 | 233 | SH |  | DFND | 4 | 0 | 233 | 0 |
| US BANCORP DEL DEP | Common Stock | 902973734 |  | 14583 | 969 | SH |  | DFND | 4 | 0 | 969 | 0 |
| US BANCORP DEL DEP | Common Stock | 902973759 |  | 13350 | 603 | SH |  | DFND | 4 | 0 | 603 | 0 |
| US BANCORP DEL DEP | Common Stock | 902973866 |  | 3623183 | 4396 | SH |  | DFND | 4 | 0 | 0 | 4396 |
| UCB S.A. UNSP ADR | Common Stock | 903480101 |  | 37723 | 382 | SH |  | DFND | 4 | 0 | 382 | 0 |
| UBER TECHNOLOGIES | Common Stock | 90353T100 |  | 3929920 | 42121 | SH |  | DFND | 4 | 0 | 33886 | 8235 |
| UL SOLUTIONS INC | Common Stock | 903731107 |  | 5313 | 73 | SH |  | DFND | 4 | 0 | 73 | 0 |
| ULTA BEAUTY INC COM | Common Stock | 90384S303 |  | 123504 | 264 | SH |  | DFND | 4 | 0 | 139 | 125 |
| ULTRA CLEAN HOLDINGS | Common Stock | 90385V107 |  | 16138 | 715 | SH |  | DFND | 4 | 0 | 715 | 0 |
| ULTRAGENYX | Common Stock | 90400D108 |  | 509 | 14 | SH |  | DFND | 4 | 0 | 14 | 0 |
| ULTRAPAR | Common Stock | 90400P101 |  | 825 | 252 | SH |  | DFND | 4 | 0 | 252 | 0 |
| UMICORE UNSP ADR | Common Stock | 90420M104 |  | 377 | 99 | SH |  | DFND | 4 | 0 | 99 | 0 |
| UNICHARM CORP | Common Stock | 90460M204 |  | 79686 | 22135 | SH |  | DFND | 4 | 0 | 22135 | 0 |
| UNICREDIT SPA UNSPON | Common Stock | 904678406 |  | 54207 | 1622 | SH |  | DFND | 4 | 0 | 1622 | 0 |
| UNIFIRST CORP | Common Stock | 904708104 |  | 44310 | 235 | SH |  | DFND | 4 | 0 | 235 | 0 |
| UNILEVER PLC SPON | Common Stock | 904767704 |  | 1092613 | 17862 | SH |  | DFND | 4 | 0 | 12986 | 4876 |
| UNION PAC CORP COM | Common Stock | 907818108 |  | 2094307 | 9103 | SH |  | DFND | 4 | 0 | 6366 | 2737 |
| UNITED CMNTY BKS | Common Stock | 90984P303 |  | 30 | 1 | SH |  | DFND | 4 | 0 | 1 | 0 |
| UNITED BANKSHARES | Common Stock | 909907107 |  | 36 | 1 | SH |  | DFND | 4 | 0 | 1 | 0 |
| UNITED AIRLS HLDGS | Common Stock | 910047109 |  | 135212 | 1698 | SH |  | DFND | 4 | 0 | 274 | 1424 |
| UNITED FIRE GROUP | Common Stock | 910340108 |  | 11840 | 413 | SH |  | DFND | 4 | 0 | 413 | 0 |
| UNITED MICR ELCTRNS | Common Stock | 910873405 |  | 2782 | 364 | SH |  | DFND | 4 | 0 | 364 | 0 |
| UNITED NATURAL FOODS | Common Stock | 911163103 |  | 16200 | 695 | SH |  | DFND | 4 | 0 | 0 | 695 |
| UNITED OVERSEAS BK | Common Stock | 911271302 |  | 50934 | 895 | SH |  | DFND | 4 | 0 | 895 | 0 |
| UNITED PARCEL | Common Stock | 911312106 |  | 2635081 | 26105 | SH |  | DFND | 4 | 0 | 7795 | 18310 |
| UNITED RENTALS INC | Common Stock | 911363109 |  | 1144357 | 1519 | SH |  | DFND | 4 | 0 | 460 | 1059 |
| US FOODS HLDG CORP | Common Stock | 912008109 |  | 11783 | 153 | SH |  | DFND | 4 | 0 | 29 | 124 |
| UNITED STATES STEEL | Common Stock | 912909108 |  | 15904 | 290 | SH |  | DFND | 4 | 0 | 0 | 290 |
| UNITED THERAPEUTICS | Common Stock | 91307C102 |  | 16954 | 59 | SH |  | DFND | 4 | 0 | 59 | 0 |
| UNITED UTILITIES | Common Stock | 91311E102 |  | 630 | 20 | SH |  | DFND | 4 | 0 | 20 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 2580337 | 8271 | SH |  | DFND | 4 | 0 | 3551 | 4720 |
| UNIVERSAL DISPLAY | Common Stock | 91347P105 |  | 169273 | 1096 | SH |  | DFND | 4 | 0 | 0 | 1096 |
| UNIVERSAL MUSIC | Common Stock | 91377B109 |  | 13284 | 821 | SH |  | DFND | 4 | 0 | 821 | 0 |
| UNIVERSAL TECHNICAL | Common Stock | 913915104 |  | 305 | 9 | SH |  | DFND | 4 | 0 | 9 | 0 |
| UNUM GROUP | Common Stock | 91529Y106 |  | 16303 | 202 | SH |  | DFND | 4 | 0 | 3 | 199 |
| UPM-KYMMENE CORP | Common Stock | 915436208 |  | 11903 | 436 | SH |  | DFND | 4 | 0 | 436 | 0 |
| UPSTART HLDGS INC | Common Stock | 91680M107 |  | 259 | 4 | SH |  | DFND | 4 | 0 | 4 | 0 |
| URBAN OUTFITTERS INC | Common Stock | 917047102 |  | 44394 | 612 | SH |  | DFND | 4 | 0 | 0 | 612 |
| UTZ BRANDS INC COM | Common Stock | 918090101 |  | 9905 | 789 | SH |  | DFND | 4 | 0 | 789 | 0 |
| UWM HOLDINGS | Common Stock | 91823B109 |  | 32009 | 7732 | SH |  | DFND | 4 | 0 | 7401 | 331 |
| VSE CORP | Common Stock | 918284100 |  | 11677 | 89 | SH |  | DFND | 4 | 0 | 89 | 0 |
| VAIL RESORTS INC | Common Stock | 91879Q109 |  | 23064 | 147 | SH |  | DFND | 4 | 0 | 61 | 86 |
| VALE S.A. SPONS ADS | Common Stock | 91912E105 |  | 41249 | 4248 | SH |  | DFND | 4 | 0 | 408 | 3841 |
| VALERO ENERGY CORP | Common Stock | 91913Y100 |  | 565688 | 4208 | SH |  | DFND | 4 | 0 | 1141 | 3067 |
| VALLOUREC SA SPON | Common Stock | 92023R407 |  | 21889 | 5940 | SH |  | DFND | 4 | 0 | 5940 | 0 |
| VALVOLINE INC COM | Common Stock | 92047W101 |  | 13926 | 368 | SH |  | DFND | 4 | 0 | 0 | 368 |
| VANECK ETF TR VANECK | Common Stock | 92189F106 |  | 625 | 12 | SH |  | DFND | 4 | 0 | 12 | 0 |
| VANECK ETF TRUST | Common Stock | 92189F114 |  | 37699 | 344 | SH |  | DFND | 4 | 0 | 0 | 344 |
| VANECK ETF TRUST | Common Stock | 92189F643 |  | 285398 | 3043 | SH |  | DFND | 4 | 0 | 2773 | 270 |
| VANECK ETF TRUST | Common Stock | 92189F676 |  | 1952 | 7 | SH |  | DFND | 4 | 0 | 7 | 0 |
| VANECK ETF TRUST JP | Common Stock | 92189H300 |  | 8034 | 317 | SH |  | DFND | 4 | 0 | 271 | 46 |
| VANGUARD SPECIALIZED | Common Stock | 921908844 |  | 40540333 | 198077 | SH |  | DFND | 4 | 0 | 148795 | 49281 |
| VANGUARD TOTAL | Common Stock | 921909768 |  | 5439035 | 78724 | SH |  | DFND | 4 | 0 | 66906 | 11818 |
| VANGUARD EXTENDED | Common Stock | 921910709 |  | 2980838 | 44292 | SH |  | DFND | 4 | 0 | 40857 | 3435 |
| VANGUARD MEGA CAP | Common Stock | 921910816 |  | 189636333 | 517892 | SH |  | DFND | 4 | 0 | 489205 | 28686 |
| VANGUARD MEGA CAP | Common Stock | 921910840 |  | 158860111 | 1210824 | SH |  | DFND | 4 | 0 | 1182937 | 27887 |
| VANGUARD MEGA CAP | Common Stock | 921910873 |  | 15715909 | 69873 | SH |  | DFND | 4 | 0 | 65993 | 3881 |
| VANGUARD S 500 | Common Stock | 921932505 |  | 313022 | 789 | SH |  | DFND | 4 | 0 | 0 | 789 |
| VANGUARD S 500 | Common Stock | 921932703 |  | 88072 | 467 | SH |  | DFND | 4 | 0 | 0 | 467 |
| VANGUARD S | Common Stock | 921932778 |  | 4455 | 52 | SH |  | DFND | 4 | 0 | 0 | 52 |
| VANGUARD ADMIRAL FDS | Common Stock | 921932794 |  | 7356 | 64 | SH |  | DFND | 4 | 0 | 0 | 64 |
| VANGUARD ADMIRAL FDS | Common Stock | 921932828 |  | 58134 | 574 | SH |  | DFND | 4 | 0 | 0 | 574 |
| VANGUARD ADMIRAL FDS | Common Stock | 921932844 |  | 2673 | 28 | SH |  | DFND | 4 | 0 | 0 | 28 |
| VANGUARD ADMIRAL FDS | Common Stock | 921932869 |  | 8291 | 73 | SH |  | DFND | 4 | 0 | 0 | 73 |
| VANGUARD BD INDEX | Common Stock | 921937793 |  | 13996253 | 201269 | SH |  | DFND | 4 | 0 | 189845 | 11424 |
| VANGUARD BD INDEX | Common Stock | 921937819 |  | 33237267 | 429755 | SH |  | DFND | 4 | 0 | 411917 | 17838 |
| VANGUARD BD INDEX | Common Stock | 921937827 |  | 11688101 | 148515 | SH |  | DFND | 4 | 0 | 130096 | 18419 |
| VANGUARD BD INDEX | Common Stock | 921937835 |  | 140237462 | 1904624 | SH |  | DFND | 4 | 0 | 1862175 | 42449 |
| VANGUARD DEVELOPED | Common Stock | 921943858 |  | 16520550 | 289783 | SH |  | DFND | 4 | 0 | 238962 | 50822 |
| VANGUARD WHITEHALL | Common Stock | 921946406 |  | 82161075 | 616316 | SH |  | DFND | 4 | 0 | 480501 | 135815 |
| VANGUARD WHITEHALL | Common Stock | 921946794 |  | 32157432 | 401416 | SH |  | DFND | 4 | 0 | 325601 | 75815 |
| VANGUARD WHITEHALL | Common Stock | 921946810 |  | 43401 | 482 | SH |  | DFND | 4 | 0 | 0 | 482 |
| VANGUARD WHITEHALL | Common Stock | 921946885 |  | 62319232 | 953623 | SH |  | DFND | 4 | 0 | 866426 | 87197 |
| VANGUARD MALVERN | Common Stock | 922020748 |  | 330087 | 4255 | SH |  | DFND | 4 | 0 | 4255 | 0 |
| VANGUARD SHT-TERM | Common Stock | 922020805 |  | 698194 | 13889 | SH |  | DFND | 4 | 0 | 403 | 13486 |
| VANGUARD CHARLOTTE | Common Stock | 92203J407 |  | 219775 | 4439 | SH |  | DFND | 4 | 0 | 502 | 3937 |
| VANGUARD GLOBAL | Common Stock | 922042676 |  | 513465 | 11126 | SH |  | DFND | 4 | 0 | 0 | 11126 |
| VANGUARD INTL EQUITY | Common Stock | 922042718 |  | 114155 | 849 | SH |  | DFND | 4 | 0 | 0 | 849 |
| VANGUARD INTL EQUITY | Common Stock | 922042742 |  | 476364 | 3707 | SH |  | DFND | 4 | 0 | 0 | 3707 |
| VANGUARD INTL EQUITY | Common Stock | 922042775 |  | 8590443 | 127796 | SH |  | DFND | 4 | 0 | 116493 | 11303 |
| VANGUARD INTL EQUITY | Common Stock | 922042858 |  | 120178344 | 2429809 | SH |  | DFND | 4 | 0 | 2343698 | 86111 |
| VANGUARD INTL EQUITY | Common Stock | 922042866 |  | 3037827 | 36966 | SH |  | DFND | 4 | 0 | 36581 | 384 |
| VANGUARD INTL EQUITY | Common Stock | 922042874 |  | 193449 | 2496 | SH |  | DFND | 4 | 0 | 0 | 2496 |
| VANGUARD WORLD FD | Common Stock | 92204A108 |  | 1162250 | 3208 | SH |  | DFND | 4 | 0 | 1764 | 1444 |
| VANGUARD WORLD FD | Common Stock | 92204A207 |  | 1920454 | 8769 | SH |  | DFND | 4 | 0 | 2937 | 5832 |
| VANGUARD WORLD FD | Common Stock | 92204A306 |  | 1682655 | 14126 | SH |  | DFND | 4 | 0 | 5243 | 8882 |
| VANGUARD WORLD FD | Common Stock | 92204A405 |  | 1977141 | 15531 | SH |  | DFND | 4 | 0 | 5728 | 9803 |
| VANGUARD WORLD FD | Common Stock | 92204A504 |  | 2760829 | 11117 | SH |  | DFND | 4 | 0 | 2492 | 8625 |
| VANGUARD WORLD FD | Common Stock | 92204A603 |  | 1607682 | 5740 | SH |  | DFND | 4 | 0 | 2282 | 3458 |
| VANGUARD WORLD FD | Common Stock | 92204A702 |  | 4692723 | 7075 | SH |  | DFND | 4 | 0 | 993 | 6082 |
| VANGUARD WORLD FD | Common Stock | 92204A801 |  | 1108925 | 5692 | SH |  | DFND | 4 | 0 | 3149 | 2542 |
| VANGUARD WORLD FD | Common Stock | 92204A876 |  | 1487918 | 8430 | SH |  | DFND | 4 | 0 | 3570 | 4860 |
| VANGUARD WORLD FD | Common Stock | 92204A884 |  | 992620 | 5804 | SH |  | DFND | 4 | 0 | 4661 | 1142 |
| VANGUARD SCOTTSDALE | Common Stock | 92206C409 |  | 13071291 | 164419 | SH |  | DFND | 4 | 0 | 132438 | 31981 |
| VANGUARD SCOTTSDALE | Common Stock | 92206C623 |  | 12353 | 59 | SH |  | DFND | 4 | 0 | 0 | 59 |
| VANGUARD SCOTTSDALE | Common Stock | 92206C649 |  | 5842 | 42 | SH |  | DFND | 4 | 0 | 0 | 42 |
| VANGUARD RUSSELL | Common Stock | 92206C664 |  | 10114427 | 115965 | SH |  | DFND | 4 | 0 | 93124 | 22841 |
| VANGUARD SCOTTSDALE | Common Stock | 92206C680 |  | 92310228 | 845332 | SH |  | DFND | 4 | 0 | 772204 | 73128 |
| VANGUARD SCOTTSDALE | Common Stock | 92206C706 |  | 8228614 | 137579 | SH |  | DFND | 4 | 0 | 132855 | 4724 |
| VANGUARD SCOTTSDALE | Common Stock | 92206C714 |  | 66055198 | 775205 | SH |  | DFND | 4 | 0 | 714619 | 60585 |
| VANGUARD SCOTTSDALE | Common Stock | 92206C771 |  | 1554558 | 33547 | SH |  | DFND | 4 | 0 | 33547 | 0 |
| VANGUARD SCOTTSDALE | Common Stock | 92206C813 |  | 2426239 | 31966 | SH |  | DFND | 4 | 0 | 28238 | 3729 |
| VANGUARD SCOTTSDALE | Common Stock | 92206C847 |  | 6785 | 121 | SH |  | DFND | 4 | 0 | 121 | 0 |
| VANGUARD SCOTTSDALE | Common Stock | 92206C870 |  | 243730718 | 2939348 | SH |  | DFND | 4 | 0 | 2920455 | 18893 |
| VARONIS SYSTEMS INC | Common Stock | 922280102 |  | 4974 | 98 | SH |  | DFND | 4 | 0 | 98 | 0 |
| VEECO INSTRUMENTS | Common Stock | 922417100 |  | 18410 | 906 | SH |  | DFND | 4 | 0 | 906 | 0 |
| VAT GROUP AG ADR | Common Stock | 92243F100 |  | 4263 | 102 | SH |  | DFND | 4 | 0 | 102 | 0 |
| VAXCYTE INC COM | Common Stock | 92243G108 |  | 4942 | 152 | SH |  | DFND | 4 | 0 | 152 | 0 |
| VEEVA SYSTEMS INC | Common Stock | 922475108 |  | 1468122 | 5098 | SH |  | DFND | 4 | 0 | 4435 | 663 |
| VANGUARD MUN BD FDS | Common Stock | 922907746 |  | 21525690 | 439031 | SH |  | DFND | 4 | 0 | 410681 | 28350 |
| VANGUARD INDEX FUNDS | Common Stock | 922908363 |  | 12923918 | 22752 | SH |  | DFND | 4 | 0 | 9022 | 13730 |
| VANGUARD MID-CAP | Common Stock | 922908512 |  | 89812598 | 546106 | SH |  | DFND | 4 | 0 | 508427 | 37679 |
| VANGUARD MID-CAP | Common Stock | 922908538 |  | 93189182 | 327681 | SH |  | DFND | 4 | 0 | 305504 | 22177 |
| VANGUARD REAL | Common Stock | 922908553 |  | 2489987 | 27959 | SH |  | DFND | 4 | 0 | 6853 | 21105 |
| VANGUARD SMALL-CAP | Common Stock | 922908595 |  | 73560764 | 265620 | SH |  | DFND | 4 | 0 | 250908 | 14712 |
| VANGUARD SMALL CAP | Common Stock | 922908611 |  | 72030211 | 369367 | SH |  | DFND | 4 | 0 | 350933 | 18433 |
| VANGUARD MID-CAP | Common Stock | 922908629 |  | 21562431 | 77055 | SH |  | DFND | 4 | 0 | 49126 | 27930 |
| VANGUARD LARGE-CAP | Common Stock | 922908637 |  | 5243813 | 18380 | SH |  | DFND | 4 | 0 | 10821 | 7559 |
| VANGUARD EXTENDED | Common Stock | 922908652 |  | 61249 | 318 | SH |  | DFND | 4 | 0 | 0 | 318 |
| VANGUARD INDEX FDS | Common Stock | 922908736 |  | 184206072 | 420178 | SH |  | DFND | 4 | 0 | 363322 | 56856 |
| VANGUARD INDEX FDS | Common Stock | 922908744 |  | 124815657 | 706211 | SH |  | DFND | 4 | 0 | 636904 | 69307 |
| VANGUARD SMALL-CAP | Common Stock | 922908751 |  | 15144106 | 63905 | SH |  | DFND | 4 | 0 | 42094 | 21811 |
| VANGUARD INDEX FDS | Common Stock | 922908769 |  | 21828713 | 71822 | SH |  | DFND | 4 | 0 | 43391 | 28431 |
| VEOLIA ENVIRONNEMENT | Common Stock | 92334N103 |  | 14476 | 811 | SH |  | DFND | 4 | 0 | 811 | 0 |
| VERACYTE INC | Common Stock | 92337F107 |  | 270 | 10 | SH |  | DFND | 4 | 0 | 10 | 0 |
| VERALTO CORP COM SHS | Common Stock | 92338C103 |  | 1271599 | 12596 | SH |  | DFND | 4 | 0 | 12413 | 183 |
| VERISIGN INC | Common Stock | 92343E102 |  | 22003 | 76 | SH |  | DFND | 4 | 0 | 76 | 0 |
| VERIZON | Common Stock | 92343V104 |  | 9295689 | 214830 | SH |  | DFND | 4 | 0 | 83475 | 131355 |
| VERINT SYSTEMS INC | Common Stock | 92343X100 |  | 18077 | 919 | SH |  | DFND | 4 | 0 | 919 | 0 |
| VERISK ANALYTICS INC | Common Stock | 92345Y106 |  | 869723 | 2792 | SH |  | DFND | 4 | 0 | 2525 | 267 |
| VERRA MOBILITY CORP | Common Stock | 92511U102 |  | 3098 | 122 | SH |  | DFND | 4 | 0 | 122 | 0 |
| VERTEX | Common Stock | 92532F100 |  | 869922 | 1954 | SH |  | DFND | 4 | 0 | 1469 | 485 |
| VERTIV HOLDINGS CO | Common Stock | 92537N108 |  | 1203780 | 9374 | SH |  | DFND | 4 | 0 | 5993 | 3381 |
| VERTEX INC CL A | Common Stock | 92538J106 |  | 4629 | 131 | SH |  | DFND | 4 | 0 | 131 | 0 |
| CORPORACION | Common Stock | 92540K109 |  | 17297 | 631 | SH |  | DFND | 4 | 0 | 631 | 0 |
| VESTAS WIND SYS AS | Common Stock | 925458101 |  | 867 | 174 | SH |  | DFND | 4 | 0 | 174 | 0 |
| VIAVI SOLUTIONS INC | Common Stock | 925550105 |  | 23000 | 2284 | SH |  | DFND | 4 | 0 | 2282 | 2 |
| PARAMOUNT GLOBAL | Common Stock | 92556H206 |  | 526 | 41 | SH |  | DFND | 4 | 0 | 0 | 41 |
| VIATRIS INC COM | Common Stock | 92556V106 |  | 1097330 | 122881 | SH |  | DFND | 4 | 0 | 0 | 122881 |
| PARAMOUNT GLOBAL | Common Stock | 925STK030 |  | 1148 | 89 | SH |  | DFND | 4 | 0 | 0 | 89 |
| VICTORY CAP HLDGS | Common Stock | 92645B103 |  | 382 | 6 | SH |  | DFND | 4 | 0 | 6 | 0 |
| VIKING THERAPEUTICS | Common Stock | 92686J106 |  | 8030 | 303 | SH |  | DFND | 4 | 0 | 303 | 0 |
| VINCI ADR EACH REPR | Common Stock | 927320101 |  | 14461 | 392 | SH |  | DFND | 4 | 0 | 392 | 0 |
| VIPSHOP HLDGS LTD | Common Stock | 92763W103 |  | 1208 | 80 | SH |  | DFND | 4 | 0 | 80 | 0 |
| VIPER ENERGY INC CL | Common Stock | 927959106 |  | 4139 | 109 | SH |  | DFND | 4 | 0 | 109 | 0 |
| VIRTU FINL INC CL A | Common Stock | 928254101 |  | 358 | 8 | SH |  | DFND | 4 | 0 | 8 | 0 |
| VISA INC | Common Stock | 92826C839 |  | 14913962 | 42005 | SH |  | DFND | 4 | 0 | 22106 | 19899 |
| VISHAY | Common Stock | 928298108 |  | 12428 | 783 | SH |  | DFND | 4 | 0 | 783 | 0 |
| VIRTUS TOTAL RETURN | Common Stock | 92835W107 |  | 12644 | 2030 | SH |  | DFND | 4 | 0 | 0 | 2030 |
| VISTA ENERGY S.A.B. | Common Stock | 92837L109 |  | 2056 | 43 | SH |  | DFND | 4 | 0 | 43 | 0 |
| VISTEON CORP COM NEW | Common Stock | 92839U206 |  | 34988 | 375 | SH |  | DFND | 4 | 0 | 0 | 375 |
| VISTRA CORP COM | Common Stock | 92840M102 |  | 155927 | 805 | SH |  | DFND | 4 | 0 | 429 | 375 |
| VIRTUS DIVIDEND | Common Stock | 92840R101 |  | 66427 | 5357 | SH |  | DFND | 4 | 0 | 0 | 5357 |
| VIRTUS EQUITY | Common Stock | 92841M101 |  | 7266 | 304 | SH |  | DFND | 4 | 0 | 0 | 304 |
| VITA COCO CO INC COM | Common Stock | 92846Q107 |  | 10794 | 299 | SH |  | DFND | 4 | 0 | 299 | 0 |
| VITAL FARMS INC COM | Common Stock | 92847W103 |  | 6086 | 158 | SH |  | DFND | 4 | 0 | 158 | 0 |
| VIVENDI SE UNSPON | Common Stock | 92852T201 |  | 333 | 99 | SH |  | DFND | 4 | 0 | 99 | 0 |
| VITESSE ENERGY INC | Common Stock | 92852X103 |  | 243 | 11 | SH |  | DFND | 4 | 0 | 11 | 0 |
| VODAFONE GROUP SPON | Common Stock | 92857W308 |  | 185677 | 17418 | SH |  | DFND | 4 | 0 | 771 | 16648 |
| VOLKSWAGEN AG UNSPON | Common Stock | 928662501 |  | 5365 | 510 | SH |  | DFND | 4 | 0 | 510 | 0 |
| VOLKSWAGEN AG UNSPON | Common Stock | 928662600 |  | 3566 | 332 | SH |  | DFND | 4 | 0 | 332 | 0 |
| VOLVO(AB) UNSP ADR | Common Stock | 928854108 |  | 32114 | 1140 | SH |  | DFND | 4 | 0 | 1140 | 0 |
| WH GROUP LIMITED | Common Stock | 92890T205 |  | 2794 | 145 | SH |  | DFND | 4 | 0 | 145 | 0 |
| VOYA FINANCIAL INC | Common Stock | 929089100 |  | 96530 | 1360 | SH |  | DFND | 4 | 0 | 1360 | 0 |
| VOYA FINANCIAL INC | Common Stock | 929089209 |  | 9901 | 416 | SH |  | DFND | 4 | 0 | 416 | 0 |
| VULCAN MATERIALS CO | Common Stock | 929160109 |  | 580115 | 2224 | SH |  | DFND | 4 | 0 | 403 | 1821 |
| WD 40 CO COM | Common Stock | 929236107 |  | 32943 | 144 | SH |  | DFND | 4 | 0 | 144 | 0 |
| WSFS FINANCIAL CORP | Common Stock | 929328102 |  | 44696 | 813 | SH |  | DFND | 4 | 0 | 395 | 418 |
| WPP PLC AMERICAN | Common Stock | 92937A102 |  | 76755 | 2192 | SH |  | DFND | 4 | 0 | 2131 | 61 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 1733933 | 16640 | SH |  | DFND | 4 | 0 | 15242 | 1398 |
| WK KELLOGG CO COM | Common Stock | 92942W107 |  | 2407 | 151 | SH |  | DFND | 4 | 0 | 0 | 151 |
| WABTEC COM | Common Stock | 929740108 |  | 298195 | 1424 | SH |  | DFND | 4 | 0 | 1277 | 147 |
| WACOAL HOLDINGS CORP | Common Stock | 930004304 |  | 516 | 3 | SH |  | DFND | 4 | 0 | 3 | 0 |
| WALMART INC COM | Common Stock | 931142103 |  | 5957823 | 60931 | SH |  | DFND | 4 | 0 | 14848 | 46082 |
| WAL-MART DE MEXICO S | Common Stock | 93114W107 |  | 14656 | 440 | SH |  | DFND | 4 | 0 | 440 | 0 |
| WALGREENS BOOTS | Common Stock | 931427108 |  | 11209 | 976 | SH |  | DFND | 4 | 0 | 0 | 976 |
| WALKER  DUNLOP INC | Common Stock | 93148P102 |  | 8498 | 121 | SH |  | DFND | 4 | 0 | 121 | 0 |
| WARBY PARKER INC CL | Common Stock | 93403J106 |  | 395 | 18 | SH |  | DFND | 4 | 0 | 18 | 0 |
| WARNER BROS | Common Stock | 934423104 |  | 74181 | 6473 | SH |  | DFND | 4 | 0 | 923 | 5550 |
| WARNER MUSIC GROUP | Common Stock | 934550203 |  | 20260 | 744 | SH |  | DFND | 4 | 0 | 737 | 7 |
| WASTE CONNECTIONS | Common Stock | 94106B101 |  | 78396 | 420 | SH |  | DFND | 4 | 0 | 420 | 0 |
| WASTE MANAGEMENT INC | Common Stock | 94106L109 |  | 2357692 | 10304 | SH |  | DFND | 4 | 0 | 5053 | 5251 |
| WATERS CORP | Common Stock | 941848103 |  | 34904 | 100 | SH |  | DFND | 4 | 0 | 94 | 6 |
| WATSCO INC | Common Stock | 942622200 |  | 60984 | 138 | SH |  | DFND | 4 | 0 | 132 | 6 |
| WAYFAIR INC | Common Stock | 94419L101 |  | 5677 | 111 | SH |  | DFND | 4 | 0 | 111 | 0 |
| WAYSTAR HLDG CORP | Common Stock | 946784105 |  | 4904 | 120 | SH |  | DFND | 4 | 0 | 120 | 0 |
| WEBSTER FINL CORP | Common Stock | 947890109 |  | 7914 | 145 | SH |  | DFND | 4 | 0 | 145 | 0 |
| WEBSTER FINL CORP | Common Stock | 947890505 |  | 8024 | 421 | SH |  | DFND | 4 | 0 | 421 | 0 |
| WEG SA BRAZIL | Common Stock | 94858P209 |  | 292 | 37 | SH |  | DFND | 4 | 0 | 37 | 0 |
| WEIBO ADR REP 1 CL A | Common Stock | 948596101 |  | 1413 | 148 | SH |  | DFND | 4 | 0 | 148 | 0 |
| WELLS FARGO CO NEW | Common Stock | 949746101 |  | 3271564 | 40833 | SH |  | DFND | 4 | 0 | 26250 | 14583 |
| ALLSPRING INCOME | Common Stock | 94987B105 |  | 8867 | 1256 | SH |  | DFND | 4 | 0 | 0 | 1256 |
| ALLSPRING MULTI | Common Stock | 94987D101 |  | 5685 | 602 | SH |  | DFND | 4 | 0 | 0 | 602 |
| WELLS FARGO CO NEW | Common Stock | 94988U128 |  | 39920 | 2120 | SH |  | DFND | 4 | 0 | 1620 | 500 |
| WELLS FARGO CO NEW | Common Stock | 94988U151 |  | 117743 | 6184 | SH |  | DFND | 4 | 0 | 1434 | 4750 |
| WELLS FARGO CO NEW | Common Stock | 94988U656 |  | 52201 | 2251 | SH |  | DFND | 4 | 0 | 346 | 1905 |
| WELLS FARGO  4.37 | Common Stock | 95002Y202 |  | 14013 | 798 | SH |  | DFND | 4 | 0 | 798 | 0 |
| WELLS FARGO  DEP | Common Stock | 95002Y400 |  | 8487 | 492 | SH |  | DFND | 4 | 0 | 492 | 0 |
| WESBANCO INC | Common Stock | 950810101 |  | 84601 | 2675 | SH |  | DFND | 4 | 0 | 675 | 2000 |
| WESCO INTERNATIONAL | Common Stock | 95082P105 |  | 111597 | 603 | SH |  | DFND | 4 | 0 | 403 | 200 |
| WESFARMERS ADR | Common Stock | 950840306 |  | 12402 | 445 | SH |  | DFND | 4 | 0 | 445 | 0 |
| WEST BANCORPORATION | Common Stock | 95123P106 |  | 4237 | 216 | SH |  | DFND | 4 | 0 | 0 | 216 |
| WEST JAPAN RAILWAY | Common Stock | 953432101 |  | 533 | 23 | SH |  | DFND | 4 | 0 | 23 | 0 |
| WEST PHARMACEUTICAL | Common Stock | 955306105 |  | 554630 | 2535 | SH |  | DFND | 4 | 0 | 2535 | 0 |
| WESTERN ASSET EMER | Common Stock | 95766A101 |  | 3165 | 315 | SH |  | DFND | 4 | 0 | 0 | 315 |
| WESTERN ASSET GBL | Common Stock | 95766B109 |  | 1265 | 193 | SH |  | DFND | 4 | 0 | 0 | 193 |
| WESTERN ASSET | Common Stock | 95766T100 |  | 2666 | 205 | SH |  | DFND | 4 | 0 | 0 | 205 |
| WESTERN DIGITAL | Common Stock | 958102105 |  | 115924 | 1812 | SH |  | DFND | 4 | 0 | 1812 | 0 |
| WESTLAKE CORPORATION | Common Stock | 960413102 |  | 7 | 0 | SH |  | DFND | 4 | 0 | 0 | 0 |
| WEX INC | Common Stock | 96208T104 |  | 3966 | 27 | SH |  | DFND | 4 | 0 | 27 | 0 |
| WEYERHAEUSER CO MTN | Common Stock | 962166104 |  | 27885 | 1085 | SH |  | DFND | 4 | 0 | 193 | 892 |
| WHEATON PRECIOUS | Common Stock | 962879102 |  | 120300 | 1340 | SH |  | DFND | 4 | 0 | 0 | 1340 |
| WHIRLPOOL CORP | Common Stock | 963320106 |  | 10917 | 108 | SH |  | DFND | 4 | 0 | 0 | 108 |
| WILLIAMS COS INC COM | Common Stock | 969457100 |  | 1612961 | 25680 | SH |  | DFND | 4 | 0 | 24959 | 721 |
| WILLIAMS-SONOMA INC | Common Stock | 969904101 |  | 33642 | 206 | SH |  | DFND | 4 | 0 | 3 | 203 |
| WILMAR INTERNATIONAL | Common Stock | 971433107 |  | 23559 | 1048 | SH |  | DFND | 4 | 0 | 1048 | 0 |
| WINGSTOP INC COM | Common Stock | 974155103 |  | 4048 | 12 | SH |  | DFND | 4 | 0 | 12 | 0 |
| WINTRUST FINANCIAL | Common Stock | 97650W108 |  | 95152 | 767 | SH |  | DFND | 4 | 0 | 767 | 0 |
| WIPRO LTD SPON ADR | Common Stock | 97651M109 |  | 1371 | 454 | SH |  | DFND | 4 | 0 | 454 | 0 |
| WISDOMTREE TR US | Common Stock | 97717W109 |  | 114032 | 1434 | SH |  | DFND | 4 | 0 | 0 | 1434 |
| WISDOMTREE TR US | Common Stock | 97717W307 |  | 32039253 | 390057 | SH |  | DFND | 4 | 0 | 358172 | 31884 |
| WISDOMTREE TR US | Common Stock | 97717W562 |  | 14218 | 279 | SH |  | DFND | 4 | 0 | 0 | 279 |
| WISDOMTREE TR US | Common Stock | 97717W570 |  | 76533 | 1239 | SH |  | DFND | 4 | 0 | 0 | 1239 |
| WISDOMTREE TR US | Common Stock | 97717W588 |  | 10370 | 162 | SH |  | DFND | 4 | 0 | 0 | 162 |
| WISDOMTREE | Common Stock | 97717W794 |  | 34370 | 577 | SH |  | DFND | 4 | 0 | 0 | 577 |
| WISDOMTREE TR | Common Stock | 97717X669 |  | 58997176 | 704528 | SH |  | DFND | 4 | 0 | 614591 | 89937 |
| WISDOMTREE TR | Common Stock | 97717Y543 |  | 49120 | 2000 | SH |  | DFND | 4 | 0 | 0 | 2000 |
| WISE PLC SPON ADS | Common Stock | 97725Q102 |  | 729 | 50 | SH |  | DFND | 4 | 0 | 50 | 0 |
| WOLFSPEED INC COM | Common Stock | 977852102 |  | 952 | 2386 | SH |  | DFND | 4 | 0 | 0 | 2386 |
| WOLTERS KLUWERS SPON | Common Stock | 977874205 |  | 6841 | 41 | SH |  | DFND | 4 | 0 | 39 | 2 |
| WOLVERINE WORLD WIDE | Common Stock | 978097103 |  | 18 | 1 | SH |  | DFND | 4 | 0 | 1 | 0 |
| WOODWARD INC COM | Common Stock | 980745103 |  | 92377 | 377 | SH |  | DFND | 4 | 0 | 377 | 0 |
| WORKDAY INC COM | Common Stock | 98138H101 |  | 1192440 | 4969 | SH |  | DFND | 4 | 0 | 4781 | 188 |
| WORLEY LTD ADR | Common Stock | 98161Q101 |  | 300 | 35 | SH |  | DFND | 4 | 0 | 35 | 0 |
| WUXI BIOLOGICS | Common Stock | 98260N108 |  | 20130 | 3170 | SH |  | DFND | 4 | 0 | 3170 | 0 |
| WYNDHAM HOTELS | Common Stock | 98311A105 |  | 35874 | 442 | SH |  | DFND | 4 | 0 | 252 | 190 |
| WYNN RESORTS LTD | Common Stock | 983134107 |  | 64234 | 686 | SH |  | DFND | 4 | 0 | 4 | 682 |
| WYNN MACAU LTD | Common Stock | 98313R106 |  | 3413 | 499 | SH |  | DFND | 4 | 0 | 499 | 0 |
| X FINANCIAL SPON ADS | Common Stock | 98372W202 |  | 751 | 43 | SH |  | DFND | 4 | 0 | 43 | 0 |
| XPO INC | Common Stock | 983793100 |  | 389226 | 3082 | SH |  | DFND | 4 | 0 | 3082 | 0 |
| XCEL ENERGY INC COM | Common Stock | 98389B100 |  | 2936892 | 43126 | SH |  | DFND | 4 | 0 | 42671 | 455 |
| XUNLEI LIMITED SPONS | Common Stock | 98419E108 |  | 348 | 86 | SH |  | DFND | 4 | 0 | 86 | 0 |
| XYLEM INC COM | Common Stock | 98419M100 |  | 459167 | 3550 | SH |  | DFND | 4 | 0 | 2901 | 649 |
| XIAOMI CORPORATION | Common Stock | 98421U108 |  | 93571 | 2426 | SH |  | DFND | 4 | 0 | 2426 | 0 |
| XPENG INC SPON ADS | Common Stock | 98422D105 |  | 1323 | 74 | SH |  | DFND | 4 | 0 | 74 | 0 |
| XOMETRY INC CLASS A | Common Stock | 98423F109 |  | 912 | 27 | SH |  | DFND | 4 | 0 | 27 | 0 |
| YPF SOCIEDAD ANONIM | Common Stock | 984245100 |  | 566 | 18 | SH |  | DFND | 4 | 0 | 18 | 0 |
| YASKAWA ELEC CORP | Common Stock | 985087105 |  | 272 | 6 | SH |  | DFND | 4 | 0 | 6 | 0 |
| YOUDAO INC SPON ADS | Common Stock | 98741T104 |  | 748 | 87 | SH |  | DFND | 4 | 0 | 87 | 0 |
| YUE YUEN INDUSTRIAL | Common Stock | 988415105 |  | 15366 | 2007 | SH |  | DFND | 4 | 0 | 2007 | 0 |
| YUM! BRANDS INC | Common Stock | 988498101 |  | 504532 | 3405 | SH |  | DFND | 4 | 0 | 1528 | 1877 |
| YUM CHINA HLDGS INC | Common Stock | 98850P109 |  | 87897 | 1966 | SH |  | DFND | 4 | 0 | 1429 | 537 |
| ZAI LAB LIMITED ADS | Common Stock | 98887Q104 |  | 594 | 17 | SH |  | DFND | 4 | 0 | 17 | 0 |
| ZIMVIE INC COM | Common Stock | 98888T107 |  | 140 | 15 | SH |  | DFND | 4 | 0 | 0 | 15 |
| ZEBRA TECHNOLOGIES | Common Stock | 989207105 |  | 135987 | 441 | SH |  | DFND | 4 | 0 | 172 | 269 |
| ZIJIN MNG GROUP CO | Common Stock | 98953F107 |  | 25401 | 483 | SH |  | DFND | 4 | 0 | 483 | 0 |
| ZETA GLOBAL HOLDINGS | Common Stock | 98956A105 |  | 573 | 37 | SH |  | DFND | 4 | 0 | 37 | 0 |
| ZIMMER BIOMET | Common Stock | 98956P102 |  | 401728 | 4404 | SH |  | DFND | 4 | 0 | 1105 | 3300 |
| ZOETIS INC | Common Stock | 98978V103 |  | 3132750 | 20088 | SH |  | DFND | 4 | 0 | 17945 | 2143 |
| ZTO EXPRESS (CAYMAN) | Common Stock | 98980A105 |  | 98020 | 5522 | SH |  | DFND | 4 | 0 | 5522 | 0 |
| ZSCALER INC COM | Common Stock | 98980G102 |  | 345648 | 1101 | SH |  | DFND | 4 | 0 | 0 | 1101 |
| ZOOM COMMUNICATIONS | Common Stock | 98980L101 |  | 89209 | 1144 | SH |  | DFND | 4 | 0 | 112 | 1032 |
| ZURICH INSURANCE | Common Stock | 989825104 |  | 116300 | 3320 | SH |  | DFND | 4 | 0 | 3058 | 262 |

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