The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| CMB.TECH NV | SHS | B38564108 | 2,769 | 305 | SH | DFND | 1 | 305 | 0 | 0 | ||
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 1,203,511 | 50,504 | SH | DFND | 1 | 1,730 | 0 | 48,774 | ||
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 20,040 | 841 | SH | OTR | 1 | 50 | 0 | 791 | ||
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 45,491 | 1,909 | SH | DFND | 4 | 1,909 | 0 | 0 | ||
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 1,216 | 51 | SH | DFND | 5 | 51 | 0 | 0 | ||
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 9,746 | 409 | SH | DFND | 9 | 0 | 0 | 409 | ||
| CONSTELLIUM SE | CL A SHS | F21107101 | 6,488 | 643 | SH | DFND | 1 | 0 | 0 | 643 | ||
| CONSTELLIUM SE | CL A SHS | F21107101 | 45,607 | 4,520 | SH | DFND | 4 | 4,520 | 0 | 0 | ||
| ADIENT PLC | ORD SHS | G0084W101 | 4,758 | 370 | SH | DFND | 1 | 209 | 0 | 161 | ||
| ALKERMES PLC | SHS | G01767105 | 113,985 | 3,452 | SH | DFND | 1 | 2,096 | 0 | 1,356 | ||
| ALKERMES PLC | SHS | G01767105 | 8,453 | 256 | SH | OTR | 1 | 256 | 0 | 0 | ||
| ALKERMES PLC | SHS | G01767105 | 396 | 12 | SH | DFND | 9 | 0 | 0 | 12 | ||
| ALLEGION PLC | ORD SHS | G0176J109 | 930,181 | 7,130 | SH | DFND | 1 | 6,296 | 0 | 834 | ||
| ALLEGION PLC | ORD SHS | G0176J109 | 111,804 | 857 | SH | OTR | 1 | 833 | 0 | 24 | ||
| ALLEGION PLC | ORD SHS | G0176J109 | 111,098 | 847 | SH | DFND | 5 | 847 | 0 | 0 | ||
| ALLEGION PLC | ORD SHS | G0176J109 | 8,199 | 63 | SH | DFND | 9 | 0 | 0 | 63 | ||
| AMCOR PLC | ORD | G0250X107 | 5,920,706 | 610,382 | SH | DFND | 1 | 605,010 | 0 | 5,372 | ||
| AMCOR PLC | ORD | G0250X107 | 1,335,457 | 137,676 | SH | OTR | 1 | 137,420 | 256 | 0 | ||
| AMCOR PLC | ORD | G0250X107 | 33,176 | 3,420 | SH | DFND | 5 | 3,420 | 0 | 0 | ||
| AMCOR PLC | ORD | G0250X107 | 158,049 | 16,294 | SH | DFND | 9 | 0 | 0 | 16,294 | ||
| AMDOCS LTD | SHS | G02602103 | 729,988 | 7,978 | SH | DFND | 1 | 5,708 | 0 | 2,270 | ||
| AMDOCS LTD | SHS | G02602103 | 513,773 | 5,615 | SH | OTR | 1 | 589 | 0 | 5,026 | ||
| AMDOCS LTD | SHS | G02602103 | 26,535 | 290 | SH | DFND | 4 | 290 | 0 | 0 | ||
| AMDOCS LTD | SHS | G02602103 | 11,530 | 126 | SH | DFND | 5 | 126 | 0 | 0 | ||
| AMER SPORTS INC | COM SHS | G0260P102 | 46,377 | 1,735 | SH | DFND | 1 | 0 | 0 | 1,735 | ||
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 1,726,525 | 46,512 | SH | DFND | 1 | 341 | 0 | 46,171 | ||
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 12,732 | 343 | SH | OTR | 1 | 0 | 0 | 343 | ||
| AMBARELLA INC | SHS | G037AX101 | 139,313 | 2,768 | SH | DFND | 1 | 2,363 | 0 | 405 | ||
| AMBARELLA INC | SHS | G037AX101 | 58,533 | 1,163 | SH | OTR | 1 | 1,160 | 0 | 3 | ||
| AMBARELLA INC | SHS | G037AX101 | 563,595 | 11,198 | SH | DFND | 4 | 11,198 | 0 | 0 | ||
| AMBARELLA INC | SHS | G037AX101 | 3,071 | 61 | SH | DFND | 5 | 61 | 0 | 0 | ||
| AMBARELLA INC | SHS | G037AX101 | 654 | 13 | SH | DFND | 9 | 0 | 0 | 13 | ||
| AON PLC | SHS CL A | G0403H108 | 6,679,968 | 16,738 | SH | DFND | 1 | 8,729 | 0 | 8,009 | ||
| AON PLC | SHS CL A | G0403H108 | 3,363,531 | 8,428 | SH | OTR | 1 | 6,303 | 100 | 2,025 | ||
| AON PLC | SHS CL A | G0403H108 | 2,274,015 | 5,698 | SH | DFND | 4 | 5,698 | 0 | 0 | ||
| AON PLC | SHS CL A | G0403H108 | 164,018 | 411 | SH | DFND | 5 | 411 | 0 | 0 | ||
| AON PLC | SHS CL A | G0403H108 | 317,003 | 794 | SH | DFND | 9 | 0 | 0 | 794 | ||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 2,573,681 | 26,759 | SH | DFND | 1 | 14,588 | 0 | 12,171 | ||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 445,314 | 4,630 | SH | OTR | 1 | 4,562 | 42 | 26 | ||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 4,072,261 | 42,340 | SH | DFND | 4 | 42,340 | 0 | 0 | ||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 195,150 | 2,029 | SH | DFND | 5 | 2,029 | 0 | 0 | ||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 3,223 | 34 | SH | DFND | 9 | 0 | 0 | 34 | ||
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 8,278 | 1,027 | SH | OTR | 1 | 1,027 | 0 | 0 | ||
| ARQIT QUANTUM INC | COM NEW | G0567U127 | 1,386 | 100 | SH | OTR | 1 | 100 | 0 | 0 | ||
| ASSURED GUARANTY LTD | COM | G0585R106 | 398,213 | 4,520 | SH | DFND | 1 | 1,878 | 0 | 2,642 | ||
| ASSURED GUARANTY LTD | COM | G0585R106 | 109,332 | 1,241 | SH | OTR | 1 | 0 | 1,227 | 14 | ||
| ASSURED GUARANTY LTD | COM | G0585R106 | 350,726 | 3,981 | SH | DFND | 4 | 3,981 | 0 | 0 | ||
| ASSURED GUARANTY LTD | COM | G0585R106 | 2,731 | 31 | SH | DFND | 9 | 0 | 0 | 31 | ||
| AXIS CAP HLDGS LTD | SHS | G0692U109 | 137,128 | 1,368 | SH | DFND | 1 | 1,258 | 0 | 110 | ||
| AXIS CAP HLDGS LTD | SHS | G0692U109 | 15,136 | 151 | SH | OTR | 1 | 151 | 0 | 0 | ||
| AXIS CAP HLDGS LTD | SHS | G0692U109 | 9,523 | 95 | SH | DFND | 5 | 95 | 0 | 0 | ||
| AXIS CAP HLDGS LTD | SHS | G0692U109 | 1,403 | 14 | SH | DFND | 9 | 0 | 0 | 14 | ||
| AXALTA COATING SYS LTD | COM | G0750C108 | 116,625 | 3,516 | SH | DFND | 1 | 120 | 0 | 3,396 | ||
| AXALTA COATING SYS LTD | COM | G0750C108 | 15,092 | 455 | SH | OTR | 1 | 0 | 0 | 455 | ||
| AXALTA COATING SYS LTD | COM | G0750C108 | 62,625 | 1,888 | SH | DFND | 4 | 1,888 | 0 | 0 | ||
| AXALTA COATING SYS LTD | COM | G0750C108 | 33,336 | 1,005 | SH | DFND | 5 | 1,005 | 0 | 0 | ||
| AXALTA COATING SYS LTD | COM | G0750C108 | 4,677 | 141 | SH | DFND | 9 | 0 | 0 | 141 | ||
| BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 6,616 | 170 | SH | DFND | 1 | 0 | 0 | 170 | ||
| BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 215,617 | 5,540 | SH | DFND | 4 | 5,540 | 0 | 0 | ||
| BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 973 | 25 | SH | DFND | 5 | 25 | 0 | 0 | ||
| BIOHAVEN LTD | COM | G1110E107 | 69,812 | 2,904 | SH | DFND | 1 | 2,771 | 0 | 133 | ||
| BIOHAVEN LTD | COM | G1110E107 | 46,469 | 1,933 | SH | OTR | 1 | 1,729 | 0 | 204 | ||
| BIT DIGITAL INC | SHS | G1144A105 | 652 | 323 | SH | DFND | 1 | 0 | 0 | 323 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 275,202,118 | 881,945 | SH | DFND | 1 | 792,774 | 0 | 89,171 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 63,883,013 | 204,727 | SH | OTR | 1 | 184,351 | 2,963 | 17,413 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,348,101 | 7,525 | SH | DFND | 4 | 7,525 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,794,665 | 5,744 | SH | DFND | 5 | 5,744 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,240,162 | 7,179 | SH | DFND | 9 | 0 | 0 | 7,179 | ||
| BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 | 70 | 3 | SH | DFND | 1 | 3 | 0 | 0 | ||
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 78,735 | 2,643 | SH | OTR | 1 | 450 | 0 | 2,193 | ||
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 21,052 | 950 | SH | OTR | 1 | 950 | 0 | 0 | ||
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 | 835 | 16 | SH | DFND | 1 | 16 | 0 | 0 | ||
| CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | 2,748 | 220 | SH | DFND | 1 | 220 | 0 | 0 | ||
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 94,191 | 4,774 | SH | DFND | 1 | 557 | 0 | 4,217 | ||
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 3,117 | 158 | SH | OTR | 1 | 0 | 111 | 47 | ||
| CIMPRESS PLC | SHS EURO | G2143T103 | 13,207 | 292 | SH | DFND | 1 | 0 | 0 | 292 | ||
| CLARIVATE PLC | ORD SHS | G21810109 | 21,312 | 5,423 | SH | DFND | 1 | 3,850 | 0 | 1,573 | ||
| CONSOLIDATED WATER CO INC | ORD | G23773107 | 147 | 6 | SH | DFND | 1 | 0 | 0 | 6 | ||
| CREDICORP LTD | COM | G2519Y108 | 1,745,250 | 9,375 | SH | DFND | 1 | 8,004 | 0 | 1,371 | ||
| CREDICORP LTD | COM | G2519Y108 | 277,565 | 1,491 | SH | OTR | 1 | 1,349 | 117 | 25 | ||
| CREDICORP LTD | COM | G2519Y108 | 2,486,539 | 13,357 | SH | DFND | 4 | 13,357 | 0 | 0 | ||
| CREDICORP LTD | COM | G2519Y108 | 22,153 | 119 | SH | DFND | 5 | 119 | 0 | 0 | ||
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 151,483 | 3,772 | SH | DFND | 1 | 3,608 | 0 | 164 | ||
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 7,711 | 192 | SH | OTR | 1 | 188 | 0 | 4 | ||
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 281 | 7 | SH | DFND | 9 | 0 | 0 | 7 | ||
| CRH PLC | ORD | G25508105 | 6,961,330 | 79,133 | SH | DFND | 1 | 46,358 | 0 | 32,775 | ||
| CRH PLC | ORD | G25508105 | 297,955 | 3,387 | SH | OTR | 1 | 2,821 | 68 | 498 | ||
| CRH PLC | ORD | G25508105 | 163,735 | 1,861 | SH | DFND | 5 | 1,600 | 0 | 261 | ||
| CRH PLC | ORD | G25508105 | 49,879 | 567 | SH | DFND | 9 | 0 | 0 | 567 | ||
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 3,835,239 | 44,068 | SH | DFND | 1 | 16,002 | 0 | 28,066 | ||
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 399,468 | 4,590 | SH | OTR | 1 | 4,036 | 50 | 504 | ||
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 2,158,344 | 24,800 | SH | DFND | 4 | 24,800 | 0 | 0 | ||
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 3,742 | 43 | SH | DFND | 5 | 43 | 0 | 0 | ||
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | 431 | 310 | SH | DFND | 1 | 0 | 0 | 310 | ||
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 539,442 | 52,783 | SH | DFND | 1 | 52,783 | 0 | 0 | ||
| DOLE PLC | ORD SHS | G27907107 | 87,610 | 6,063 | SH | DFND | 4 | 6,063 | 0 | 0 | ||
| DIVERSIFIED ENERGY COMPANY P | SHS NEW | G2891G204 | 8,436 | 624 | SH | DFND | 1 | 0 | 0 | 624 | ||
| DIVERSIFIED ENERGY COMPANY P | SHS NEW | G2891G204 | 2,501 | 185 | SH | OTR | 1 | 0 | 0 | 185 | ||
| EATON CORP PLC | SHS | G29183103 | 82,502,851 | 303,509 | SH | DFND | 1 | 256,364 | 0 | 47,145 | ||
| EATON CORP PLC | SHS | G29183103 | 10,211,566 | 37,566 | SH | OTR | 1 | 34,028 | 495 | 3,043 | ||
| EATON CORP PLC | SHS | G29183103 | 102,208 | 376 | SH | DFND | 4 | 376 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 1,175,329 | 4,319 | SH | DFND | 5 | 2,720 | 0 | 1,599 | ||
| EATON CORP PLC | SHS | G29183103 | 378,957 | 1,394 | SH | DFND | 9 | 0 | 0 | 1,394 | ||
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 | 7,125 | 910 | SH | DFND | 1 | 0 | 0 | 910 | ||
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 | 142,898 | 18,250 | SH | OTR | 1 | 18,250 | 0 | 0 | ||
| ENSTAR GROUP LIMITED | SHS | G3075P101 | 87,748 | 264 | SH | DFND | 1 | 48 | 0 | 216 | ||
| ENSTAR GROUP LIMITED | SHS | G3075P101 | 2,659 | 8 | SH | OTR | 1 | 0 | 0 | 8 | ||
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 10,527 | 258 | SH | DFND | 1 | 0 | 0 | 258 | ||
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 2,489 | 61 | SH | OTR | 1 | 0 | 57 | 4 | ||
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 633 | 21 | SH | DFND | 1 | 21 | 0 | 0 | ||
| ESSENT GROUP LTD | COM | G3198U102 | 63,146 | 1,094 | SH | DFND | 1 | 853 | 0 | 241 | ||
| ESSENT GROUP LTD | COM | G3198U102 | 173 | 3 | SH | OTR | 1 | 0 | 0 | 3 | ||
| EVEREST GROUP LTD | COM | G3223R108 | 2,874,303 | 7,911 | SH | DFND | 1 | 871 | 0 | 7,040 | ||
| EVEREST GROUP LTD | COM | G3223R108 | 17,803 | 49 | SH | OTR | 1 | 38 | 0 | 11 | ||
| EVEREST GROUP LTD | COM | G3223R108 | 24,706 | 68 | SH | DFND | 4 | 68 | 0 | 0 | ||
| EVEREST GROUP LTD | COM | G3223R108 | 5,450 | 15 | SH | DFND | 5 | 15 | 0 | 0 | ||
| EVEREST GROUP LTD | COM | G3223R108 | 6,540 | 18 | SH | DFND | 9 | 0 | 0 | 18 | ||
| APTIV PLC | COM SHS | G3265R107 | 6,469,555 | 108,732 | SH | DFND | 1 | 104,140 | 0 | 4,592 | ||
| APTIV PLC | COM SHS | G3265R107 | 676,040 | 11,362 | SH | OTR | 1 | 10,934 | 35 | 393 | ||
| APTIV PLC | COM SHS | G3265R107 | 16,660 | 280 | SH | DFND | 4 | 280 | 0 | 0 | ||
| APTIV PLC | COM SHS | G3265R107 | 28,742 | 483 | SH | DFND | 5 | 483 | 0 | 0 | ||
| APTIV PLC | COM SHS | G3265R107 | 40,222 | 676 | SH | DFND | 9 | 0 | 0 | 676 | ||
| FABRINET | SHS | G3323L100 | 1,391,853 | 7,047 | SH | DFND | 1 | 6,439 | 0 | 608 | ||
| FABRINET | SHS | G3323L100 | 16,789 | 85 | SH | OTR | 1 | 60 | 0 | 25 | ||
| FABRINET | SHS | G3323L100 | 2,568 | 13 | SH | DFND | 9 | 0 | 0 | 13 | ||
| FLEX LNG LTD | SHS | G35947202 | 6,345 | 276 | SH | DFND | 1 | 0 | 0 | 276 | ||
| FLEX LNG LTD | SHS | G35947202 | 11,495 | 500 | SH | OTR | 1 | 500 | 0 | 0 | ||
| FLUTTER ENTMT PLC | SHS | G3643J108 | 75,549 | 341 | SH | DFND | 1 | 28 | 0 | 313 | ||
| FLUTTER ENTMT PLC | SHS | G3643J108 | 394,137 | 1,779 | SH | OTR | 1 | 50 | 1,689 | 40 | ||
| FLUTTER ENTMT PLC | SHS | G3643J108 | 33,676 | 152 | SH | DFND | 9 | 0 | 0 | 152 | ||
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 9,588 | 311 | SH | DFND | 1 | 237 | 0 | 74 | ||
| FTAI AVIATION LTD | SHS | G3730V105 | 311,883 | 2,809 | SH | DFND | 1 | 2,687 | 0 | 122 | ||
| FTAI AVIATION LTD | SHS | G3730V105 | 381,277 | 3,434 | SH | OTR | 1 | 1,976 | 24 | 1,434 | ||
| FTAI AVIATION LTD | SHS | G3730V105 | 13,993 | 126 | SH | DFND | 9 | 0 | 0 | 126 | ||
| GEOPARK LTD | USD SHS | G38327105 | 1,966,640 | 243,396 | SH | DFND | 1 | 243,396 | 0 | 0 | ||
| GEOPARK LTD | USD SHS | G38327105 | 91,829 | 11,365 | SH | OTR | 1 | 11,365 | 0 | 0 | ||
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | 7,100 | 500 | SH | OTR | 1 | 500 | 0 | 0 | ||
| GATES INDL CORP PLC | ORD SHS | G39108108 | 772,502 | 41,961 | SH | DFND | 1 | 38,229 | 0 | 3,732 | ||
| GATES INDL CORP PLC | ORD SHS | G39108108 | 34,096 | 1,852 | SH | OTR | 1 | 1,843 | 0 | 9 | ||
| GATES INDL CORP PLC | ORD SHS | G39108108 | 89,013 | 4,835 | SH | DFND | 5 | 4,835 | 0 | 0 | ||
| GENPACT LIMITED | SHS | G3922B107 | 403,443 | 8,008 | SH | DFND | 1 | 6,751 | 0 | 1,257 | ||
| GENPACT LIMITED | SHS | G3922B107 | 69,272 | 1,375 | SH | OTR | 1 | 1,164 | 0 | 211 | ||
| GENPACT LIMITED | SHS | G3922B107 | 9,472 | 188 | SH | DFND | 5 | 188 | 0 | 0 | ||
| GENPACT LIMITED | SHS | G3922B107 | 5,720 | 114 | SH | DFND | 9 | 0 | 0 | 114 | ||
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 299,267 | 8,108 | SH | DFND | 1 | 0 | 0 | 8,108 | ||
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 480 | 13 | SH | OTR | 1 | 0 | 0 | 13 | ||
| GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 227,685 | 28,532 | SH | DFND | 4 | 28,532 | 0 | 0 | ||
| GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 13,550 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | ||
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 1,188,301 | 262,318 | SH | DFND | 1 | 253,552 | 0 | 8,766 | ||
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 461,009 | 101,768 | SH | OTR | 1 | 101,768 | 0 | 0 | ||
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 8,078 | 1,783 | SH | DFND | 5 | 1,783 | 0 | 0 | ||
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | 415 | 20 | SH | DFND | 1 | 0 | 0 | 20 | ||
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | 68,264 | 3,293 | SH | DFND | 4 | 3,293 | 0 | 0 | ||
| HELEN OF TROY LTD | COM | G4388N106 | 439,260 | 8,212 | SH | DFND | 1 | 8,094 | 0 | 118 | ||
| HELEN OF TROY LTD | COM | G4388N106 | 132,655 | 2,480 | SH | DFND | 4 | 2,480 | 0 | 0 | ||
| HERBALIFE LTD | COM SHS | G4412G101 | 3,271 | 379 | SH | DFND | 1 | 0 | 0 | 379 | ||
| HERBALIFE LTD | COM SHS | G4412G101 | 414,378 | 48,016 | SH | DFND | 4 | 48,016 | 0 | 0 | ||
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 408,640 | 11,304 | SH | DFND | 1 | 1,182 | 0 | 10,122 | ||
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 9,399 | 260 | SH | OTR | 1 | 0 | 0 | 260 | ||
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 2,241 | 62 | SH | DFND | 9 | 0 | 0 | 62 | ||
| IBEX LTD | SHS NEW | G4690M101 | 41,419 | 1,701 | SH | DFND | 4 | 1,701 | 0 | 0 | ||
| ICON PLC | SHS | G4705A100 | 1,532,738 | 8,759 | SH | DFND | 1 | 8,587 | 0 | 172 | ||
| ICON PLC | SHS | G4705A100 | 323,907 | 1,851 | SH | OTR | 1 | 1,607 | 41 | 203 | ||
| ICON PLC | SHS | G4705A100 | 2,967,830 | 16,960 | SH | DFND | 4 | 16,960 | 0 | 0 | ||
| ICON PLC | SHS | G4705A100 | 218,742 | 1,250 | SH | DFND | 5 | 1,247 | 0 | 3 | ||
| ICON PLC | SHS | G4705A100 | 37,623 | 215 | SH | DFND | 9 | 0 | 0 | 215 | ||
| ICHOR HOLDINGS | SHS | G4740B105 | 365,129 | 16,149 | SH | DFND | 1 | 16,149 | 0 | 0 | ||
| INDIVIOR PLC | ORD | G4766E116 | 305 | 32 | SH | OTR | 1 | 32 | 0 | 0 | ||
| INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 | 13,155 | 500 | SH | OTR | 1 | 500 | 0 | 0 | ||
| INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 | 111,896 | 4,253 | SH | DFND | 4 | 4,253 | 0 | 0 | ||
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 5,789 | 356 | SH | DFND | 1 | 340 | 0 | 16 | ||
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 9,431 | 580 | SH | OTR | 1 | 580 | 0 | 0 | ||
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | 90,981 | 1,699 | SH | DFND | 1 | 553 | 0 | 1,146 | ||
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | 10,389 | 194 | SH | OTR | 1 | 0 | 0 | 194 | ||
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | 20,831 | 389 | SH | DFND | 4 | 389 | 0 | 0 | ||
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | 911 | 17 | SH | DFND | 5 | 5 | 0 | 12 | ||
| INVESCO LTD | SHS | G491BT108 | 172,847 | 11,394 | SH | DFND | 1 | 6,142 | 0 | 5,252 | ||
| INVESCO LTD | SHS | G491BT108 | 18,492 | 1,219 | SH | OTR | 1 | 716 | 115 | 388 | ||
| INVESCO LTD | SHS | G491BT108 | 552 | 36 | SH | DFND | 9 | 0 | 0 | 36 | ||
| INTER & CO INC | CLASS A COM | G4R20B107 | 20,797 | 3,795 | SH | DFND | 1 | 0 | 0 | 3,795 | ||
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 211,676 | 1,705 | SH | DFND | 1 | 722 | 0 | 983 | ||
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 497 | 4 | SH | OTR | 1 | 0 | 0 | 4 | ||
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 80,200 | 646 | SH | DFND | 5 | 646 | 0 | 0 | ||
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 869 | 7 | SH | DFND | 9 | 0 | 0 | 7 | ||
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 4,084,489 | 50,986 | SH | DFND | 1 | 32,201 | 0 | 18,785 | ||
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,238,674 | 27,945 | SH | OTR | 1 | 27,005 | 381 | 559 | ||
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 162,062 | 2,023 | SH | DFND | 4 | 2,023 | 0 | 0 | ||
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 186,474 | 2,326 | SH | DFND | 5 | 914 | 0 | 1,412 | ||
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 389,015 | 4,856 | SH | DFND | 9 | 0 | 0 | 4,856 | ||
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | 2,066 | 93 | SH | DFND | 1 | 0 | 0 | 93 | ||
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | 30,650 | 1,380 | SH | OTR | 1 | 0 | 1,380 | 0 | ||
| LEGATO MERGER CORP III | ORD SHS | G5451A103 | 40,806 | 3,890 | SH | OTR | 1 | 0 | 3,890 | 0 | ||
| LINDE PLC | SHS | G54950103 | 121,265,694 | 260,428 | SH | DFND | 1 | 223,190 | 0 | 37,238 | ||
| LINDE PLC | SHS | G54950103 | 30,491,970 | 65,484 | SH | OTR | 1 | 52,942 | 1,788 | 10,754 | ||
| LINDE PLC | SHS | G54950103 | 2,706,300 | 5,812 | SH | DFND | 4 | 5,812 | 0 | 0 | ||
| LINDE PLC | SHS | G54950103 | 1,452,273 | 3,114 | SH | DFND | 5 | 3,071 | 0 | 43 | ||
| LINDE PLC | SHS | G54950103 | 344,718 | 740 | SH | DFND | 9 | 0 | 0 | 740 | ||
| LIVANOVA PLC | SHS | G5509L101 | 16,066 | 409 | SH | DFND | 1 | 118 | 0 | 291 | ||
| LIVANOVA PLC | SHS | G5509L101 | 83,391 | 2,123 | SH | OTR | 1 | 0 | 2,123 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 98,745,806 | 1,098,885 | SH | DFND | 1 | 862,695 | 0 | 236,190 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 25,266,027 | 281,171 | SH | OTR | 1 | 267,832 | 331 | 13,008 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 576,272 | 6,413 | SH | DFND | 4 | 6,413 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 536,576 | 5,966 | SH | DFND | 5 | 3,971 | 0 | 1,995 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 666,884 | 7,421 | SH | DFND | 9 | 0 | 0 | 7,421 | ||
| MEIRAGTX HLDGS PLC | COM | G59665102 | 258 | 38 | SH | DFND | 1 | 0 | 0 | 38 | ||
| MAREX GROUP PLC | ORD | G5S37H101 | 88,583 | 2,508 | SH | DFND | 1 | 2,508 | 0 | 0 | ||
| MAREX GROUP PLC | ORD | G5S37H101 | 12,856 | 364 | SH | OTR | 1 | 364 | 0 | 0 | ||
| MAREX GROUP PLC | ORD | G5S37H101 | 459 | 13 | SH | DFND | 9 | 0 | 0 | 13 | ||
| MAC COPPER LIMITED | ORD SHS | G60409110 | 4,923 | 516 | SH | DFND | 1 | 0 | 0 | 516 | ||
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | 35,958 | 3,004 | SH | DFND | 1 | 815 | 0 | 2,189 | ||
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | 1,005 | 84 | SH | OTR | 1 | 84 | 0 | 0 | ||
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 18,993 | 764 | SH | DFND | 1 | 730 | 0 | 34 | ||
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 2,014 | 81 | SH | OTR | 1 | 0 | 81 | 0 | ||
| NABORS INDUSTRIES LTD | SHS | G6359F137 | 21,147 | 507 | SH | DFND | 1 | 0 | 0 | 507 | ||
| JOBY AVIATION INC | COMMON STOCK | G65163100 | 22,526 | 3,742 | SH | DFND | 1 | 0 | 0 | 3,742 | ||
| JOBY AVIATION INC | COMMON STOCK | G65163100 | 3,010 | 500 | SH | OTR | 1 | 123 | 350 | 27 | ||
| NOBLE CORP PLC | ORD SHS A | G65431127 | 24,222 | 1,022 | SH | DFND | 1 | 0 | 0 | 1,022 | ||
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 745,246 | 37,926 | SH | DFND | 1 | 37,926 | 0 | 0 | ||
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 6,443 | 2,619 | SH | DFND | 1 | 0 | 0 | 2,619 | ||
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 234,042 | 12,344 | SH | DFND | 1 | 3,381 | 0 | 8,963 | ||
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2,048 | 108 | SH | OTR | 1 | 0 | 108 | 0 | ||
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 12,893 | 680 | SH | DFND | 4 | 680 | 0 | 0 | ||
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2,996 | 158 | SH | DFND | 9 | 0 | 0 | 158 | ||
| NOVOCURE LTD | ORD SHS | G6674U108 | 93,858 | 5,267 | SH | DFND | 1 | 999 | 0 | 4,268 | ||
| NOVOCURE LTD | ORD SHS | G6674U108 | 12,616 | 708 | SH | OTR | 1 | 0 | 0 | 708 | ||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 108,923 | 10,637 | SH | DFND | 1 | 2,896 | 0 | 7,741 | ||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 922 | 90 | SH | OTR | 1 | 0 | 0 | 90 | ||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 2,450,033 | 239,261 | SH | DFND | 4 | 239,261 | 0 | 0 | ||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 112,352 | 10,972 | SH | DFND | 5 | 10,972 | 0 | 0 | ||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 1,987 | 194 | SH | DFND | 9 | 0 | 0 | 194 | ||
| NVENT ELECTRIC PLC | SHS | G6700G107 | 6,526,919 | 124,512 | SH | DFND | 1 | 121,421 | 0 | 3,091 | ||
| NVENT ELECTRIC PLC | SHS | G6700G107 | 2,899,297 | 55,309 | SH | OTR | 1 | 54,955 | 98 | 256 | ||
| NVENT ELECTRIC PLC | SHS | G6700G107 | 22,646 | 432 | SH | DFND | 5 | 99 | 0 | 333 | ||
| NVENT ELECTRIC PLC | SHS | G6700G107 | 4,148 | 79 | SH | DFND | 9 | 0 | 0 | 79 | ||
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 6,524 | 855 | SH | DFND | 1 | 0 | 0 | 855 | ||
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 2,281 | 299 | SH | OTR | 1 | 0 | 0 | 299 | ||
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 1,495 | 314 | SH | DFND | 1 | 0 | 0 | 314 | ||
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 2,732 | 242 | SH | DFND | 1 | 0 | 0 | 242 | ||
| PAYSAFE LIMITED | SHS | G6964L206 | 11,846 | 755 | SH | DFND | 1 | 148 | 0 | 607 | ||
| PROTHENA CORP PLC | SHS | G72800108 | 6,336 | 512 | SH | DFND | 1 | 415 | 0 | 97 | ||
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | 2,842,560 | 11,844 | SH | DFND | 1 | 11,550 | 0 | 294 | ||
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | 784,080 | 3,267 | SH | OTR | 1 | 3,182 | 0 | 85 | ||
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | 76,800 | 320 | SH | DFND | 4 | 320 | 0 | 0 | ||
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | 44,550 | 185 | SH | DFND | 5 | 185 | 0 | 0 | ||
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | 4,563 | 19 | SH | DFND | 9 | 0 | 0 | 19 | ||
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 12,923 | 2,194 | SH | DFND | 1 | 0 | 0 | 2,194 | ||
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 1,950 | 331 | SH | OTR | 1 | 0 | 0 | 331 | ||
| ROIVANT SCIENCES LTD | SHS | G76279101 | 19,292 | 1,912 | SH | DFND | 1 | 0 | 0 | 1,912 | ||
| ROIVANT SCIENCES LTD | SHS | G76279101 | 121 | 12 | SH | OTR | 1 | 0 | 0 | 12 | ||
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 274,847 | 8,829 | SH | DFND | 1 | 1,331 | 0 | 7,498 | ||
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 1,867 | 60 | SH | OTR | 1 | 0 | 0 | 60 | ||
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 143,011 | 4,594 | SH | DFND | 4 | 4,594 | 0 | 0 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,627,048 | 19,153 | SH | DFND | 1 | 10,111 | 0 | 9,042 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 147,474 | 1,736 | SH | OTR | 1 | 1,047 | 102 | 587 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 17,245 | 203 | SH | DFND | 4 | 203 | 0 | 0 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 3,913 | 46 | SH | DFND | 9 | 0 | 0 | 46 | ||
| SEADRILL LTD | COM | G7997W102 | 18,775 | 751 | SH | DFND | 1 | 0 | 0 | 751 | ||
| PENTAIR PLC | SHS | G7S00T104 | 7,782,746 | 88,966 | SH | DFND | 1 | 83,087 | 0 | 5,879 | ||
| PENTAIR PLC | SHS | G7S00T104 | 4,209,625 | 48,121 | SH | OTR | 1 | 47,945 | 0 | 176 | ||
| PENTAIR PLC | SHS | G7S00T104 | 23,357 | 267 | SH | DFND | 5 | 267 | 0 | 0 | ||
| PENTAIR PLC | SHS | G7S00T104 | 3,918 | 45 | SH | DFND | 9 | 0 | 0 | 45 | ||
| SAPIENS INTL CORP N V | SHS | G7T16G103 | 9,238 | 341 | SH | DFND | 1 | 324 | 0 | 17 | ||
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 1,330,190 | 54,808 | SH | DFND | 1 | 53,648 | 0 | 1,160 | ||
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 362,618 | 14,941 | SH | OTR | 1 | 14,850 | 85 | 6 | ||
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 19,620 | 808 | SH | DFND | 5 | 808 | 0 | 0 | ||
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 6,776 | 279 | SH | DFND | 9 | 0 | 0 | 279 | ||
| SHARKNINJA INC | COM SHS | G8068L108 | 64,059 | 768 | SH | DFND | 1 | 122 | 0 | 646 | ||
| SHARKNINJA INC | COM SHS | G8068L108 | 167 | 2 | SH | OTR | 1 | 0 | 0 | 2 | ||
| SHARKNINJA INC | COM SHS | G8068L108 | 1,168 | 14 | SH | DFND | 9 | 0 | 0 | 14 | ||
| SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,752,309 | 30,181 | SH | DFND | 1 | 300 | 0 | 29,881 | ||
| SIRIUSPOINT LTD | COM | G8192H106 | 64,976 | 3,758 | SH | DFND | 4 | 3,758 | 0 | 0 | ||
| PENGUIN SOLUTIONS INC | SHS | G8232Y101 | 3,821 | 220 | SH | DFND | 1 | 0 | 0 | 220 | ||
| PENGUIN SOLUTIONS INC | SHS | G8232Y101 | 2,137 | 123 | SH | OTR | 1 | 0 | 123 | 0 | ||
| SMURFIT WESTROCK PLC | SHS | G8267P108 | 674,773 | 14,975 | SH | DFND | 1 | 13,171 | 0 | 1,804 | ||
| SMURFIT WESTROCK PLC | SHS | G8267P108 | 85,974 | 1,908 | SH | OTR | 1 | 1,908 | 0 | 0 | ||
| SMURFIT WESTROCK PLC | SHS | G8267P108 | 14,870 | 330 | SH | DFND | 4 | 330 | 0 | 0 | ||
| SMURFIT WESTROCK PLC | SHS | G8267P108 | 3,739 | 83 | SH | DFND | 5 | 83 | 0 | 0 | ||
| STERIS PLC | SHS USD | G8473T100 | 2,102,632 | 9,277 | SH | DFND | 1 | 6,832 | 0 | 2,445 | ||
| STERIS PLC | SHS USD | G8473T100 | 408,423 | 1,802 | SH | OTR | 1 | 1,780 | 0 | 22 | ||
| STERIS PLC | SHS USD | G8473T100 | 2,748,585 | 12,127 | SH | DFND | 4 | 12,127 | 0 | 0 | ||
| STERIS PLC | SHS USD | G8473T100 | 166,591 | 735 | SH | DFND | 5 | 735 | 0 | 0 | ||
| STERIS PLC | SHS USD | G8473T100 | 9,757 | 43 | SH | DFND | 9 | 0 | 0 | 43 | ||
| STONECO LTD | COM CL A | G85158106 | 25,508 | 2,434 | SH | DFND | 1 | 1,500 | 0 | 934 | ||
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | 26,404 | 4,100 | SH | DFND | 4 | 4,100 | 0 | 0 | ||
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 11,681,653 | 82,661 | SH | DFND | 1 | 61,766 | 0 | 20,895 | ||
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 1,021,885 | 7,231 | SH | OTR | 1 | 4,150 | 266 | 2,815 | ||
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 28,547 | 202 | SH | DFND | 4 | 202 | 0 | 0 | ||
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 178,695 | 1,264 | SH | DFND | 5 | 248 | 0 | 1,016 | ||
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 138,593 | 981 | SH | DFND | 9 | 0 | 0 | 981 | ||
| TECHNIPFMC PLC | COM | G87110105 | 1,214,298 | 38,318 | SH | DFND | 1 | 33,336 | 0 | 4,982 | ||
| TECHNIPFMC PLC | COM | G87110105 | 323,207 | 10,199 | SH | OTR | 1 | 9,392 | 0 | 807 | ||
| TECHNIPFMC PLC | COM | G87110105 | 792,504 | 25,008 | SH | DFND | 4 | 25,008 | 0 | 0 | ||
| TECHNIPFMC PLC | COM | G87110105 | 317 | 10 | SH | DFND | 5 | 10 | 0 | 0 | ||
| TECHNIPFMC PLC | COM | G87110105 | 166,233 | 5,246 | SH | DFND | 9 | 0 | 0 | 5,246 | ||
| TECNOGLASS INC | ORD SHS | G87264100 | 4,221 | 59 | SH | DFND | 1 | 0 | 0 | 59 | ||
| TEEKAY CORPORATION LTD | SHS | G8726T105 | 1,314 | 200 | SH | DFND | 1 | 200 | 0 | 0 | ||
| TEEKAY TANKERS LTD | CL A | G8726X106 | 64,102 | 1,675 | SH | DFND | 4 | 1,675 | 0 | 0 | ||
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | 4,510 | 505 | SH | DFND | 1 | 146 | 0 | 359 | ||
| TORM PLC | SHS CL A | G89479102 | 428 | 26 | SH | DFND | 1 | 26 | 0 | 0 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 15,965,291 | 47,386 | SH | DFND | 1 | 38,792 | 0 | 8,594 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 3,802,142 | 11,285 | SH | OTR | 1 | 10,607 | 0 | 678 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,282,970 | 6,776 | SH | DFND | 4 | 6,776 | 0 | 0 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 418,941 | 1,243 | SH | DFND | 5 | 1,196 | 0 | 47 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 413,393 | 1,227 | SH | DFND | 9 | 0 | 0 | 1,227 | ||
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 180 | 29 | SH | DFND | 1 | 4 | 0 | 25 | ||
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | 16,699 | 2,372 | SH | DFND | 1 | 187 | 0 | 2,185 | ||
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 416,898 | 10,488 | SH | DFND | 4 | 10,488 | 0 | 0 | ||
| GOLAR LNG LTD | SHS | G9456A100 | 284,203 | 7,481 | SH | DFND | 1 | 0 | 0 | 7,481 | ||
| VALARIS LTD | CL A | G9460G101 | 135,172 | 3,443 | SH | DFND | 1 | 635 | 0 | 2,808 | ||
| VALARIS LTD | CL A | G9460G101 | 1,021 | 26 | SH | OTR | 1 | 0 | 0 | 26 | ||
| VALARIS LTD | *W EXP 04/29/202 | G9460G119 | 5 | 1 | SH | DFND | 1 | 1 | 0 | 0 | ||
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | 96,291 | 50 | SH | DFND | 1 | 8 | 0 | 42 | ||
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | 140,585 | 73 | SH | OTR | 1 | 0 | 0 | 73 | ||
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | 53,923 | 28 | SH | DFND | 5 | 28 | 0 | 0 | ||
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 3,867,500 | 11,444 | SH | DFND | 1 | 11,183 | 0 | 261 | ||
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 281,512 | 833 | SH | OTR | 1 | 812 | 0 | 21 | ||
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 29,064 | 86 | SH | DFND | 4 | 86 | 0 | 0 | ||
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 13,856 | 41 | SH | DFND | 5 | 41 | 0 | 0 | ||
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 9,463 | 28 | SH | DFND | 9 | 0 | 0 | 28 | ||
| PERRIGO CO PLC | SHS | G97822103 | 42,957 | 1,532 | SH | DFND | 1 | 0 | 0 | 1,532 | ||
| PERRIGO CO PLC | SHS | G97822103 | 413,590 | 14,750 | SH | OTR | 1 | 0 | 0 | 14,750 | ||
| PERRIGO CO PLC | SHS | G97822103 | 2,495 | 89 | SH | DFND | 5 | 89 | 0 | 0 | ||
| PERRIGO CO PLC | SHS | G97822103 | 6,924 | 247 | SH | DFND | 9 | 0 | 0 | 247 | ||
| WNS HLDGS LTD | COM SHS | G98196101 | 1,538,111 | 25,014 | SH | DFND | 1 | 24,015 | 0 | 999 | ||
| WNS HLDGS LTD | COM SHS | G98196101 | 475,994 | 7,741 | SH | OTR | 1 | 7,700 | 0 | 41 | ||
| WNS HLDGS LTD | COM SHS | G98196101 | 1,659 | 27 | SH | DFND | 5 | 27 | 0 | 0 | ||
| XP INC | CL A | G98239109 | 130,955 | 9,524 | SH | DFND | 1 | 1,560 | 0 | 7,964 | ||
| XP INC | CL A | G98239109 | 37,373 | 2,718 | SH | OTR | 1 | 2,238 | 0 | 480 | ||
| XP INC | CL A | G98239109 | 564 | 41 | SH | DFND | 5 | 41 | 0 | 0 | ||
| ZK INTL GROUP CO LTD | SHS NEW | G9892K209 | 1 | 1 | SH | DFND | 1 | 1 | 0 | 0 | ||
| ALCON AG | ORD SHS | H01301128 | 10,350,408 | 109,032 | SH | DFND | 1 | 97,858 | 0 | 11,174 | ||
| ALCON AG | ORD SHS | H01301128 | 1,318,103 | 13,885 | SH | OTR | 1 | 12,327 | 554 | 1,004 | ||
| ALCON AG | ORD SHS | H01301128 | 39,207 | 413 | SH | DFND | 5 | 408 | 0 | 5 | ||
| ALCON AG | ORD SHS | H01301128 | 45,282 | 477 | SH | DFND | 9 | 0 | 0 | 477 | ||
| BUNGE GLOBAL SA | COM SHS | H11356104 | 462,799 | 6,056 | SH | DFND | 1 | 2,311 | 0 | 3,745 | ||
| BUNGE GLOBAL SA | COM SHS | H11356104 | 35,230 | 461 | SH | OTR | 1 | 242 | 0 | 219 | ||
| BUNGE GLOBAL SA | COM SHS | H11356104 | 17,118 | 224 | SH | DFND | 4 | 224 | 0 | 0 | ||
| BUNGE GLOBAL SA | COM SHS | H11356104 | 2,293 | 30 | SH | DFND | 9 | 0 | 0 | 30 | ||
| CHUBB LIMITED | COM | H1467J104 | 148,583,006 | 492,013 | SH | DFND | 1 | 471,522 | 0 | 20,491 | ||
| CHUBB LIMITED | COM | H1467J104 | 33,881,466 | 112,194 | SH | OTR | 1 | 104,865 | 5,218 | 2,111 | ||
| CHUBB LIMITED | COM | H1467J104 | 2,488,699 | 8,241 | SH | DFND | 4 | 8,241 | 0 | 0 | ||
| CHUBB LIMITED | COM | H1467J104 | 545,499 | 1,806 | SH | DFND | 5 | 862 | 0 | 944 | ||
| CHUBB LIMITED | COM | H1467J104 | 244,465 | 810 | SH | DFND | 9 | 0 | 0 | 810 | ||
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 94,978 | 2,791 | SH | DFND | 1 | 2,763 | 0 | 28 | ||
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 7,793 | 229 | SH | OTR | 1 | 229 | 0 | 0 | ||
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,464 | 43 | SH | DFND | 5 | 43 | 0 | 0 | ||
| GARMIN LTD | SHS | H2906T109 | 2,097,910 | 9,662 | SH | DFND | 1 | 6,538 | 0 | 3,124 | ||
| GARMIN LTD | SHS | H2906T109 | 170,013 | 783 | SH | OTR | 1 | 660 | 33 | 90 | ||
| GARMIN LTD | SHS | H2906T109 | 28,444 | 131 | SH | DFND | 4 | 131 | 0 | 0 | ||
| GARMIN LTD | SHS | H2906T109 | 38,668 | 178 | SH | DFND | 5 | 74 | 0 | 104 | ||
| GARMIN LTD | SHS | H2906T109 | 173,080 | 797 | SH | DFND | 9 | 0 | 0 | 797 | ||
| UBS GROUP AG | SHS | H42097107 | 2,941,981 | 96,049 | SH | DFND | 1 | 11,616 | 0 | 84,433 | ||
| UBS GROUP AG | SHS | H42097107 | 132,842 | 4,337 | SH | OTR | 1 | 2,576 | 102 | 1,659 | ||
| UBS GROUP AG | SHS | H42097107 | 4,901 | 160 | SH | DFND | 4 | 160 | 0 | 0 | ||
| UBS GROUP AG | SHS | H42097107 | 152,231 | 4,970 | SH | DFND | 5 | 4,970 | 0 | 0 | ||
| UBS GROUP AG | SHS | H42097107 | 8,918 | 291 | SH | DFND | 9 | 0 | 0 | 291 | ||
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 | 428 | 200 | SH | DFND | 1 | 200 | 0 | 0 | ||
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 | 852 | 398 | SH | OTR | 1 | 398 | 0 | 0 | ||
| LOGITECH INTL S A | SHS | H50430232 | 685,156 | 8,117 | SH | DFND | 1 | 314 | 0 | 7,803 | ||
| LOGITECH INTL S A | SHS | H50430232 | 30,557 | 362 | SH | OTR | 1 | 242 | 0 | 120 | ||
| LOGITECH INTL S A | SHS | H50430232 | 422 | 5 | SH | DFND | 9 | 0 | 0 | 5 | ||
| ON HLDG AG | NAMEN AKT A | H5919C104 | 1,658,638 | 37,765 | SH | DFND | 1 | 37,572 | 0 | 193 | ||
| ON HLDG AG | NAMEN AKT A | H5919C104 | 364,492 | 8,299 | SH | OTR | 1 | 8,299 | 0 | 0 | ||
| ON HLDG AG | NAMEN AKT A | H5919C104 | 207,302 | 4,720 | SH | DFND | 4 | 4,720 | 0 | 0 | ||
| ON HLDG AG | NAMEN AKT A | H5919C104 | 31,973 | 728 | SH | DFND | 5 | 728 | 0 | 0 | ||
| ON HLDG AG | NAMEN AKT A | H5919C104 | 50,596 | 1,152 | SH | DFND | 9 | 0 | 0 | 1,152 | ||
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | 117,094 | 5,416 | SH | DFND | 1 | 5,416 | 0 | 0 | ||
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | 16,431 | 760 | SH | OTR | 1 | 760 | 0 | 0 | ||
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | 476 | 22 | SH | DFND | 9 | 0 | 0 | 22 | ||
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 11,764 | 3,711 | SH | DFND | 1 | 1,151 | 0 | 2,560 | ||
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 285 | 90 | SH | OTR | 1 | 90 | 0 | 0 | ||
| GLOBANT S A | COM | L44385109 | 876,425 | 7,445 | SH | DFND | 1 | 6,995 | 0 | 450 | ||
| GLOBANT S A | COM | L44385109 | 174,579 | 1,483 | SH | OTR | 1 | 1,473 | 0 | 10 | ||
| GLOBANT S A | COM | L44385109 | 269,461 | 2,289 | SH | DFND | 4 | 2,289 | 0 | 0 | ||
| GLOBANT S A | COM | L44385109 | 155,509 | 1,321 | SH | DFND | 5 | 1,321 | 0 | 0 | ||
| GLOBANT S A | COM | L44385109 | 7,416 | 63 | SH | DFND | 9 | 0 | 0 | 63 | ||
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 9,596 | 317 | SH | DFND | 1 | 0 | 0 | 317 | ||
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 999 | 33 | SH | OTR | 1 | 0 | 33 | 0 | ||
| ORION S.A. | COM | L72967109 | 5,715 | 442 | SH | DFND | 1 | 0 | 0 | 442 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 18,685,069 | 33,971 | SH | DFND | 1 | 30,968 | 0 | 3,003 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 5,423,845 | 9,861 | SH | OTR | 1 | 9,787 | 11 | 63 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 6,015,678 | 10,937 | SH | DFND | 4 | 10,937 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 387,214 | 704 | SH | DFND | 5 | 678 | 0 | 26 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 382,271 | 695 | SH | DFND | 9 | 0 | 0 | 695 | ||
| ALLOT LTD | SHS | M0854Q105 | 220,651 | 38,643 | SH | DFND | 1 | 38,222 | 0 | 421 | ||
| ALLOT LTD | SHS | M0854Q105 | 108,793 | 19,053 | SH | OTR | 1 | 19,053 | 0 | 0 | ||
| AUDIOCODES LTD | ORD | M15342104 | 942 | 100 | SH | DFND | 1 | 100 | 0 | 0 | ||
| AUDIOCODES LTD | ORD | M15342104 | 386 | 41 | SH | DFND | 5 | 41 | 0 | 0 | ||
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 19,257 | 420 | SH | DFND | 1 | 0 | 0 | 420 | ||
| CAMTEK LTD | ORD | M20791105 | 2,111 | 36 | SH | DFND | 1 | 0 | 0 | 36 | ||
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 210,252 | 10,821 | SH | DFND | 1 | 10,711 | 0 | 110 | ||
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 96,392 | 4,961 | SH | OTR | 1 | 4,961 | 0 | 0 | ||
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 1,263 | 65 | SH | DFND | 5 | 65 | 0 | 0 | ||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 16,374,912 | 71,845 | SH | DFND | 1 | 67,161 | 0 | 4,684 | ||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 6,088,427 | 26,713 | SH | OTR | 1 | 25,812 | 35 | 866 | ||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 725,014 | 3,181 | SH | DFND | 4 | 3,181 | 0 | 0 | ||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 127,410 | 559 | SH | DFND | 5 | 463 | 0 | 96 | ||
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 55,411 | 7,104 | SH | DFND | 1 | 4,443 | 0 | 2,661 | ||
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 6,357 | 815 | SH | OTR | 1 | 815 | 0 | 0 | ||
| COMPUGEN LTD | ORD | M25722105 | 29,200 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | ||
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | 3,354,312 | 9,924 | SH | DFND | 1 | 7,025 | 0 | 2,899 | ||
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | 888,264 | 2,628 | SH | OTR | 1 | 2,450 | 9 | 169 | ||
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | 162,916 | 482 | SH | DFND | 5 | 423 | 0 | 59 | ||
| ELBIT SYS LTD | ORD | M3760D101 | 910,472 | 2,373 | SH | DFND | 1 | 236 | 0 | 2,137 | ||
| ELBIT SYS LTD | ORD | M3760D101 | 254,764 | 664 | SH | OTR | 1 | 74 | 0 | 590 | ||
| EVOGENE LTD | SHS NEW | M4119S187 | 19 | 15 | SH | DFND | 1 | 15 | 0 | 0 | ||
| FRONTLINE PLC | COM | M46528101 | 8,836 | 595 | SH | DFND | 1 | 0 | 0 | 595 | ||
| FRONTLINE PLC | COM | M46528101 | 2,065 | 139 | SH | OTR | 1 | 0 | 56 | 83 | ||
| FIVERR INTL LTD | ORD SHS | M4R82T106 | 7,222 | 305 | SH | DFND | 1 | 305 | 0 | 0 | ||
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 762 | 120 | SH | DFND | 1 | 120 | 0 | 0 | ||
| GLOBAL E ONLINE LTD | SHS | M5216V106 | 66,523 | 1,866 | SH | DFND | 1 | 314 | 0 | 1,552 | ||
| GLOBAL E ONLINE LTD | SHS | M5216V106 | 3,636 | 102 | SH | DFND | 9 | 0 | 0 | 102 | ||
| ICL GROUP LTD | SHS | M53213100 | 343,613 | 60,389 | SH | DFND | 1 | 3,403 | 0 | 56,986 | ||
| ICL GROUP LTD | SHS | M53213100 | 12,318 | 2,165 | SH | OTR | 1 | 1,113 | 0 | 1,052 | ||
| INMODE LTD | SHS | M5425M103 | 16,551 | 933 | SH | DFND | 1 | 846 | 0 | 87 | ||
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 3,110 | 86 | SH | DFND | 1 | 0 | 0 | 86 | ||
| JFROG LTD | ORD SHS | M6191J100 | 93,792 | 2,931 | SH | DFND | 1 | 2,759 | 0 | 172 | ||
| JFROG LTD | ORD SHS | M6191J100 | 90,592 | 2,831 | SH | OTR | 1 | 80 | 2,104 | 647 | ||
| KORNIT DIGITAL LTD | SHS | M6372Q113 | 92,805 | 4,864 | SH | DFND | 1 | 4,238 | 0 | 626 | ||
| KORNIT DIGITAL LTD | SHS | M6372Q113 | 46,250 | 2,424 | SH | OTR | 1 | 2,051 | 44 | 329 | ||
| KORNIT DIGITAL LTD | SHS | M6372Q113 | 17,040 | 893 | SH | DFND | 5 | 893 | 0 | 0 | ||
| NANO X IMAGING LTD | ORD SHS | M70700105 | 4,136 | 828 | SH | DFND | 1 | 0 | 0 | 828 | ||
| NANO X IMAGING LTD | ORD SHS | M70700105 | 2,432 | 487 | SH | OTR | 1 | 0 | 147 | 340 | ||
| NOVA LTD | COM | M7516K103 | 295,665 | 1,604 | SH | DFND | 1 | 78 | 0 | 1,526 | ||
| NOVA LTD | COM | M7516K103 | 60,829 | 330 | SH | OTR | 1 | 28 | 298 | 4 | ||
| MONDAY COM LTD | SHS | M7S64H106 | 820,421 | 3,374 | SH | DFND | 1 | 2,668 | 0 | 706 | ||
| MONDAY COM LTD | SHS | M7S64H106 | 253,616 | 1,043 | SH | OTR | 1 | 848 | 0 | 195 | ||
| MONDAY COM LTD | SHS | M7S64H106 | 2,514,274 | 10,340 | SH | DFND | 4 | 10,340 | 0 | 0 | ||
| MONDAY COM LTD | SHS | M7S64H106 | 132,034 | 543 | SH | DFND | 5 | 543 | 0 | 0 | ||
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | 136 | 13 | SH | DFND | 1 | 0 | 0 | 13 | ||
| NAYAX LTD | SHS | M7S750159 | 1,219 | 36 | SH | DFND | 1 | 0 | 0 | 36 | ||
| RADWARE LTD | ORD | M81873107 | 20,517 | 949 | SH | DFND | 1 | 704 | 0 | 245 | ||
| RADWARE LTD | ORD | M81873107 | 2,767 | 128 | SH | OTR | 1 | 128 | 0 | 0 | ||
| STRATASYS LTD | SHS | M85548101 | 813 | 83 | SH | DFND | 1 | 83 | 0 | 0 | ||
| TABOOLA.COM LTD | ORD SHS | M8744T106 | 590 | 200 | SH | DFND | 1 | 200 | 0 | 0 | ||
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 88,365 | 2,478 | SH | DFND | 1 | 197 | 0 | 2,281 | ||
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 2,496 | 70 | SH | OTR | 1 | 0 | 0 | 70 | ||
| WIX COM LTD | SHS | M98068105 | 1,286,455 | 7,874 | SH | DFND | 1 | 4,516 | 0 | 3,358 | ||
| WIX COM LTD | SHS | M98068105 | 383,617 | 2,348 | SH | OTR | 1 | 2,291 | 32 | 25 | ||
| WIX COM LTD | SHS | M98068105 | 581,469 | 3,559 | SH | DFND | 4 | 3,559 | 0 | 0 | ||
| WIX COM LTD | SHS | M98068105 | 8,169 | 50 | SH | DFND | 5 | 50 | 0 | 0 | ||
| AERCAP HOLDINGS NV | SHS | N00985106 | 1,034,063 | 10,121 | SH | DFND | 1 | 4,396 | 0 | 5,725 | ||
| AERCAP HOLDINGS NV | SHS | N00985106 | 1,067,574 | 10,449 | SH | OTR | 1 | 10,282 | 0 | 167 | ||
| AERCAP HOLDINGS NV | SHS | N00985106 | 65,490 | 641 | SH | DFND | 5 | 641 | 0 | 0 | ||
| AFFIMED N V | ORDINARY SHS NEW | N01045207 | 1,736 | 2,400 | SH | OTR | 1 | 2,400 | 0 | 0 | ||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 26,018,829 | 39,266 | SH | DFND | 1 | 29,115 | 0 | 10,151 | ||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,119,091 | 3,198 | SH | OTR | 1 | 2,734 | 121 | 343 | ||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3,659,705 | 5,523 | SH | DFND | 4 | 5,523 | 0 | 0 | ||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 664,452 | 1,002 | SH | DFND | 5 | 654 | 0 | 348 | ||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 110,586 | 167 | SH | DFND | 9 | 0 | 0 | 167 | ||
| ELASTIC N V | ORD SHS | N14506104 | 306,683 | 3,442 | SH | DFND | 1 | 2,109 | 0 | 1,333 | ||
| ELASTIC N V | ORD SHS | N14506104 | 121,533 | 1,364 | SH | OTR | 1 | 1,129 | 21 | 214 | ||
| CNH INDL N V | SHS | N20944109 | 546,902 | 44,536 | SH | DFND | 1 | 9,132 | 0 | 35,404 | ||
| CNH INDL N V | SHS | N20944109 | 37,061 | 3,018 | SH | OTR | 1 | 0 | 189 | 2,829 | ||
| CNH INDL N V | SHS | N20944109 | 3,917 | 319 | SH | DFND | 5 | 319 | 0 | 0 | ||
| CNH INDL N V | SHS | N20944109 | 7,073 | 576 | SH | DFND | 9 | 0 | 0 | 576 | ||
| CUREVAC N V | COM | N2451R105 | 7,307 | 2,638 | SH | DFND | 1 | 0 | 0 | 2,638 | ||
| CUREVAC N V | COM | N2451R105 | 2,391 | 863 | SH | OTR | 1 | 0 | 863 | 0 | ||
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 14,830 | 1,492 | SH | DFND | 1 | 50 | 0 | 1,442 | ||
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 19,781 | 1,990 | SH | OTR | 1 | 0 | 0 | 1,990 | ||
| FERRARI N V | COM | N3167Y103 | 5,579,556 | 13,040 | SH | DFND | 1 | 8,500 | 0 | 4,540 | ||
| FERRARI N V | COM | N3167Y103 | 665,781 | 1,556 | SH | OTR | 1 | 1,131 | 22 | 403 | ||
| FERRARI N V | COM | N3167Y103 | 24,389 | 57 | SH | DFND | 4 | 57 | 0 | 0 | ||
| FERRARI N V | COM | N3167Y103 | 642,620 | 1,500 | SH | DFND | 5 | 1,457 | 0 | 43 | ||
| FERRARI N V | COM | N3167Y103 | 864 | 2 | SH | DFND | 9 | 0 | 0 | 2 | ||
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 7,898,106 | 112,189 | SH | DFND | 1 | 99,570 | 0 | 12,619 | ||
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,780,979 | 25,298 | SH | OTR | 1 | 23,664 | 40 | 1,594 | ||
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 23,443 | 333 | SH | DFND | 4 | 333 | 0 | 0 | ||
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 133,545 | 1,894 | SH | DFND | 5 | 1,039 | 0 | 855 | ||
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 340,117 | 4,831 | SH | DFND | 9 | 0 | 0 | 4,831 | ||
| MERUS N V | COM | N5749R100 | 90,914 | 2,160 | SH | DFND | 1 | 2,160 | 0 | 0 | ||
| MERUS N V | COM | N5749R100 | 32,493 | 772 | SH | OTR | 1 | 772 | 0 | 0 | ||
| MERUS N V | COM | N5749R100 | 126 | 3 | SH | DFND | 9 | 0 | 0 | 3 | ||
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | 13,121 | 641 | SH | DFND | 1 | 535 | 0 | 106 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 4,404,830 | 23,176 | SH | DFND | 1 | 18,890 | 0 | 4,286 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 336,216 | 1,769 | SH | OTR | 1 | 1,567 | 37 | 165 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 33,451 | 176 | SH | DFND | 4 | 176 | 0 | 0 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 106,571 | 547 | SH | DFND | 5 | 547 | 0 | 0 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 44,730 | 235 | SH | DFND | 9 | 0 | 0 | 235 | ||
| QIAGEN NV | COM SHS | N72482206 | 1,748,814 | 43,557 | SH | DFND | 1 | 40,288 | 0 | 3,269 | ||
| QIAGEN NV | COM SHS | N72482206 | 550,657 | 13,715 | SH | OTR | 1 | 13,647 | 68 | 0 | ||
| QIAGEN NV | COM SHS | N72482206 | 3,413 | 85 | SH | DFND | 9 | 0 | 0 | 85 | ||
| STELLANTIS N.V | SHS | N82405106 | 319,082 | 28,464 | SH | DFND | 1 | 4,896 | 0 | 23,568 | ||
| STELLANTIS N.V | SHS | N82405106 | 12,443 | 1,110 | SH | OTR | 1 | 489 | 247 | 374 | ||
| UNIQURE NV | SHS | N90064101 | 7,166 | 676 | SH | DFND | 1 | 425 | 0 | 251 | ||
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 198,878 | 9,421 | SH | DFND | 1 | 9,421 | 0 | 0 | ||
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 46,210 | 2,189 | SH | OTR | 1 | 2,189 | 0 | 0 | ||
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 2,195 | 104 | SH | DFND | 9 | 0 | 0 | 104 | ||
| COPA HOLDINGS SA | CL A | P31076105 | 46,415 | 502 | SH | DFND | 1 | 502 | 0 | 0 | ||
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 3,526 | 210 | SH | DFND | 1 | 0 | 0 | 210 | ||
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 71,055 | 4,232 | SH | OTR | 1 | 0 | 4,232 | 0 | ||
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | 69,182 | 11,360 | SH | DFND | 1 | 11,360 | 0 | 0 | ||
| STEVANATO GROUP S P A | ORD SHS | T9224W109 | 101,120 | 4,952 | SH | DFND | 1 | 4,952 | 0 | 0 | ||
| STEVANATO GROUP S P A | ORD SHS | T9224W109 | 73,002 | 3,575 | SH | OTR | 1 | 1,725 | 0 | 1,850 | ||
| STEVANATO GROUP S P A | ORD SHS | T9224W109 | 31,549 | 1,545 | SH | DFND | 4 | 1,545 | 0 | 0 | ||
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 136,598 | 1,394 | SH | DFND | 1 | 124 | 0 | 1,270 | ||
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 466,236 | 4,758 | SH | DFND | 4 | 4,758 | 0 | 0 | ||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 3,084,477 | 15,014 | SH | DFND | 1 | 8,139 | 0 | 6,875 | ||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 179,555 | 874 | SH | OTR | 1 | 324 | 71 | 479 | ||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 37,801 | 184 | SH | DFND | 4 | 184 | 0 | 0 | ||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 31,640 | 154 | SH | DFND | 5 | 154 | 0 | 0 | ||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 32,519 | 158 | SH | DFND | 9 | 0 | 0 | 158 | ||
| ARDMORE SHIPPING CORP | COM | Y0207T100 | 5,179 | 529 | SH | DFND | 1 | 300 | 0 | 229 | ||
| COSTAMARE INC | SHS | Y1771G102 | 82,990 | 8,434 | SH | DFND | 1 | 7,812 | 0 | 622 | ||
| COSTAMARE INC | SHS | Y1771G102 | 38,002 | 3,862 | SH | OTR | 1 | 3,862 | 0 | 0 | ||
| DANAOS CORPORATION | SHS | Y1968P121 | 5,930 | 76 | SH | DFND | 1 | 0 | 0 | 76 | ||
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | 9,230 | 879 | SH | DFND | 1 | 879 | 0 | 0 | ||
| DORIAN LPG LTD | SHS USD | Y2106R110 | 1,765 | 79 | SH | DFND | 1 | 0 | 0 | 79 | ||
| FLEX LTD | ORD | Y2573F102 | 413,004 | 12,485 | SH | DFND | 1 | 8,295 | 0 | 4,190 | ||
| FLEX LTD | ORD | Y2573F102 | 47,106 | 1,424 | SH | OTR | 1 | 675 | 0 | 749 | ||
| FLEX LTD | ORD | Y2573F102 | 13,893 | 420 | SH | DFND | 5 | 420 | 0 | 0 | ||
| FLEX LTD | ORD | Y2573F102 | 48,330 | 1,461 | SH | DFND | 9 | 0 | 0 | 1,461 | ||
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 14,349 | 1,074 | SH | DFND | 1 | 584 | 0 | 490 | ||
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 58,725 | 2,570 | SH | DFND | 1 | 304 | 0 | 2,266 | ||
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 2,034 | 89 | SH | DFND | 5 | 89 | 0 | 0 | ||
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 7,238 | 218 | SH | DFND | 1 | 143 | 0 | 75 | ||
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 863 | 26 | SH | DFND | 9 | 0 | 0 | 26 | ||
| SCORPIO TANKERS INC | SHS | Y7542C130 | 38,820 | 1,033 | SH | DFND | 1 | 388 | 0 | 645 | ||
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 14,377 | 924 | SH | DFND | 1 | 400 | 0 | 524 | ||
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 49,805 | 6,164 | SH | DFND | 1 | 5,795 | 0 | 369 | ||
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 9,268 | 1,147 | SH | OTR | 1 | 1,147 | 0 | 0 | ||
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 154 | 19 | SH | DFND | 9 | 0 | 0 | 19 | ||
| WHITEHAWK THERAPEUTICS INC | COM | 00032Q104 | 5,933 | 3,333 | SH | DFND | 1 | 3,333 | 0 | 0 | ||
| AAON INC | COM PAR $0.004 | 000360206 | 2,667,671 | 34,144 | SH | DFND | 1 | 32,911 | 0 | 1,233 | ||
| AAON INC | COM PAR $0.004 | 000360206 | 668,559 | 8,557 | SH | OTR | 1 | 7,955 | 32 | 570 | ||
| AAON INC | COM PAR $0.004 | 000360206 | 33,205 | 425 | SH | DFND | 4 | 425 | 0 | 0 | ||
| AAON INC | COM PAR $0.004 | 000360206 | 40,393 | 517 | SH | DFND | 5 | 517 | 0 | 0 | ||
| AAR CORP | COM | 000361105 | 346,690 | 6,192 | SH | DFND | 1 | 5,862 | 0 | 330 | ||
| AAR CORP | COM | 000361105 | 77,322 | 1,381 | SH | DFND | 4 | 1,381 | 0 | 0 | ||
| AB ACTIVE ETFS INC | SHORT DURATION H | 00039J830 | 26,868 | 756 | SH | DFND | 5 | 0 | 0 | 756 | ||
| ACCO BRANDS CORP | COM | 00081T108 | 1,936 | 462 | SH | DFND | 1 | 413 | 0 | 49 | ||
| ADMA BIOLOGICS INC | COM | 000899104 | 10,416 | 525 | SH | DFND | 1 | 0 | 0 | 525 | ||
| ADMA BIOLOGICS INC | COM | 000899104 | 198 | 10 | SH | OTR | 1 | 0 | 0 | 10 | ||
| ADT INC DEL | COM | 00090Q103 | 24,110 | 2,962 | SH | DFND | 1 | 0 | 0 | 2,962 | ||
| ABSCI CORPORATION | COM | 00091E109 | 19,698 | 7,848 | SH | DFND | 1 | 7,130 | 0 | 718 | ||
| ACV AUCTIONS INC | COM CL A | 00091G104 | 119,215 | 8,461 | SH | DFND | 1 | 8,108 | 0 | 353 | ||
| ACV AUCTIONS INC | COM CL A | 00091G104 | 48,075 | 3,412 | SH | OTR | 1 | 3,412 | 0 | 0 | ||
| ACV AUCTIONS INC | COM CL A | 00091G104 | 44,907 | 3,187 | SH | DFND | 5 | 3,187 | 0 | 0 | ||
| ABM INDS INC | COM | 000957100 | 7,246 | 153 | SH | DFND | 1 | 0 | 0 | 153 | ||
| ABM INDS INC | COM | 000957100 | 198,912 | 4,200 | SH | DFND | 4 | 4,200 | 0 | 0 | ||
| AFLAC INC | COM | 001055102 | 16,703,184 | 150,222 | SH | DFND | 1 | 124,680 | 0 | 25,542 | ||
| AFLAC INC | COM | 001055102 | 5,020,340 | 45,151 | SH | OTR | 1 | 44,646 | 439 | 66 | ||
| AFLAC INC | COM | 001055102 | 51,259 | 461 | SH | DFND | 4 | 461 | 0 | 0 | ||
| AFLAC INC | COM | 001055102 | 190,205 | 1,709 | SH | DFND | 5 | 190 | 0 | 1,519 | ||
| AFLAC INC | COM | 001055102 | 40,716 | 366 | SH | DFND | 9 | 0 | 0 | 366 | ||
| AGCO CORP | COM | 001084102 | 162,830 | 1,759 | SH | DFND | 1 | 410 | 0 | 1,349 | ||
| AGCO CORP | COM | 001084102 | 12,404 | 134 | SH | OTR | 1 | 0 | 0 | 134 | ||
| AGCO CORP | COM | 001084102 | 27,123 | 293 | SH | DFND | 4 | 293 | 0 | 0 | ||
| ACM RESH INC | COM CL A | 00108J109 | 1,284 | 55 | SH | DFND | 1 | 0 | 0 | 55 | ||
| ACM RESH INC | COM CL A | 00108J109 | 2,194 | 94 | SH | OTR | 1 | 0 | 94 | 0 | ||
| AGNC INVT CORP | COM | 00123Q104 | 1,676,826 | 175,034 | SH | DFND | 1 | 149,566 | 0 | 25,468 | ||
| AGNC INVT CORP | COM | 00123Q104 | 21,622 | 2,257 | SH | OTR | 1 | 2,000 | 0 | 257 | ||
| AGNC INVT CORP | COM | 00123Q104 | 34,793 | 3,632 | SH | DFND | 5 | 3,632 | 0 | 0 | ||
| AGNC INVT CORP | COM | 00123Q104 | 15,887 | 1,658 | SH | DFND | 9 | 0 | 0 | 1,658 | ||
| AES CORP | COM | 00130H105 | 671,662 | 54,079 | SH | DFND | 1 | 20,212 | 0 | 33,867 | ||
| AES CORP | COM | 00130H105 | 9,651 | 777 | SH | OTR | 1 | 33 | 211 | 533 | ||
| AES CORP | COM | 00130H105 | 15,736 | 1,267 | SH | DFND | 4 | 1,267 | 0 | 0 | ||
| AES CORP | COM | 00130H105 | 2,264 | 182 | SH | DFND | 9 | 0 | 0 | 182 | ||
| ALPS ETF TR | REIT DIVIDE DOGS | 00162Q106 | 9,422 | 252 | SH | DFND | 1 | 0 | 0 | 252 | ||
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 | 57,052 | 1,072 | SH | DFND | 1 | 1,072 | 0 | 0 | ||
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | 27,524,097 | 529,921 | SH | DFND | 1 | 527,295 | 0 | 2,626 | ||
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,778,581 | 34,243 | SH | OTR | 1 | 33,843 | 0 | 400 | ||
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | 78,802 | 1,517 | SH | DFND | 9 | 0 | 0 | 1,517 | ||
| ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 90,901 | 3,966 | SH | DFND | 1 | 2,466 | 0 | 1,500 | ||
| ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 109,099 | 4,760 | SH | OTR | 1 | 4,760 | 0 | 0 | ||
| ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 18,394 | 645 | SH | DFND | 1 | 645 | 0 | 0 | ||
| ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 10,124 | 355 | SH | OTR | 1 | 355 | 0 | 0 | ||
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 23,240 | 400 | SH | DFND | 1 | 400 | 0 | 0 | ||
| AMC NETWORKS INC | CL A | 00164V103 | 69,110 | 10,045 | SH | DFND | 1 | 10,045 | 0 | 0 | ||
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 600 | 209 | SH | DFND | 1 | 209 | 0 | 0 | ||
| AMN HEALTHCARE SVCS INC | COM | 001744101 | 175,183 | 7,162 | SH | DFND | 1 | 5,567 | 0 | 1,595 | ||
| AMN HEALTHCARE SVCS INC | COM | 001744101 | 53,396 | 2,183 | SH | OTR | 1 | 2,081 | 0 | 102 | ||
| AMN HEALTHCARE SVCS INC | COM | 001744101 | 2,177 | 89 | SH | DFND | 5 | 89 | 0 | 0 | ||
| AMN HEALTHCARE SVCS INC | COM | 001744101 | 685 | 28 | SH | DFND | 9 | 0 | 0 | 28 | ||
| AMMO INC | COM | 00175J107 | 9,522 | 6,900 | SH | DFND | 4 | 6,900 | 0 | 0 | ||
| A-MARK PRECIOUS METALS INC | COM | 00181T107 | 1,421 | 56 | SH | DFND | 1 | 0 | 0 | 56 | ||
| ANI PHARMACEUTICALS INC | COM | 00182C103 | 4,218 | 63 | SH | DFND | 1 | 36 | 0 | 27 | ||
| ANI PHARMACEUTICALS INC | COM | 00182C103 | 35,350 | 528 | SH | OTR | 1 | 0 | 528 | 0 | ||
| API GROUP CORP | COM STK | 00187Y100 | 99,448 | 2,781 | SH | DFND | 1 | 2,194 | 0 | 587 | ||
| API GROUP CORP | COM STK | 00187Y100 | 28,787 | 805 | SH | OTR | 1 | 800 | 0 | 5 | ||
| API GROUP CORP | COM STK | 00187Y100 | 118,295 | 3,308 | SH | DFND | 5 | 3,308 | 0 | 0 | ||
| ASGN INC | COM | 00191U102 | 222,145 | 3,525 | SH | DFND | 1 | 1,179 | 0 | 2,346 | ||
| ASGN INC | COM | 00191U102 | 74,679 | 1,185 | SH | OTR | 1 | 1,170 | 0 | 15 | ||
| AT&T INC | COM | 00206R102 | 36,663,408 | 1,296,443 | SH | DFND | 1 | 1,061,064 | 0 | 235,379 | ||
| AT&T INC | COM | 00206R102 | 17,388,071 | 614,854 | SH | OTR | 1 | 574,735 | 2,656 | 37,463 | ||
| AT&T INC | COM | 00206R102 | 1,185,413 | 41,917 | SH | DFND | 4 | 41,917 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 333,147 | 11,779 | SH | DFND | 5 | 10,327 | 0 | 1,452 | ||
| AT&T INC | COM | 00206R102 | 1,049,600 | 37,115 | SH | DFND | 9 | 0 | 0 | 37,115 | ||
| A10 NETWORKS INC | COM | 002121101 | 235,361 | 14,404 | SH | DFND | 1 | 12,460 | 0 | 1,944 | ||
| A10 NETWORKS INC | COM | 002121101 | 5,964 | 365 | SH | OTR | 1 | 365 | 0 | 0 | ||
| A10 NETWORKS INC | COM | 002121101 | 191,832 | 11,740 | SH | DFND | 4 | 11,740 | 0 | 0 | ||
| ARK ETF TR | INNOVATION ETF | 00214Q104 | 146,071 | 3,070 | SH | DFND | 1 | 3,070 | 0 | 0 | ||
| ARK ETF TR | INNOVATION ETF | 00214Q104 | 21,601 | 454 | SH | OTR | 1 | 454 | 0 | 0 | ||
| ARK ETF TR | INNOVATION ETF | 00214Q104 | 4,758 | 100 | SH | DFND | 5 | 0 | 0 | 100 | ||
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 4,970 | 75 | SH | DFND | 1 | 75 | 0 | 0 | ||
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 138,550 | 2,091 | SH | OTR | 1 | 2,091 | 0 | 0 | ||
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 13,252 | 200 | SH | DFND | 5 | 0 | 0 | 200 | ||
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 3,114 | 150 | SH | DFND | 1 | 150 | 0 | 0 | ||
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 56,052 | 2,700 | SH | OTR | 1 | 2,700 | 0 | 0 | ||
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 25,534 | 1,230 | SH | DFND | 5 | 0 | 0 | 1,230 | ||
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 11,360 | 120 | SH | DFND | 1 | 120 | 0 | 0 | ||
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 9,467 | 100 | SH | DFND | 5 | 0 | 0 | 100 | ||
| ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 1,448 | 75 | SH | DFND | 1 | 75 | 0 | 0 | ||
| ARK ETF TR | ISRAEL INOVATE | 00214Q609 | 2,145 | 100 | SH | DFND | 1 | 100 | 0 | 0 | ||
| ARK ETF TR | FINTECH INNOVA | 00214Q708 | 33,293 | 1,001 | SH | DFND | 5 | 0 | 0 | 1,001 | ||
| ATN INTL INC | COM | 00215F107 | 9,363 | 461 | SH | DFND | 4 | 461 | 0 | 0 | ||
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 1,220,277 | 139,301 | SH | DFND | 1 | 66,673 | 0 | 72,628 | ||
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 217,397 | 24,817 | SH | OTR | 1 | 24,145 | 0 | 672 | ||
| AST SPACEMOBILE INC | COM CL A | 00217D100 | 10,620 | 467 | SH | DFND | 1 | 74 | 0 | 393 | ||
| AST SPACEMOBILE INC | COM CL A | 00217D100 | 2,183 | 96 | SH | OTR | 1 | 0 | 90 | 6 | ||
| ATS CORPORATION | COM | 00217Y104 | 15,033 | 603 | SH | DFND | 1 | 603 | 0 | 0 | ||
| ATS CORPORATION | COM | 00217Y104 | 947 | 38 | SH | DFND | 5 | 38 | 0 | 0 | ||
| ASP ISOTOPES INC | COM | 00218A105 | 253 | 54 | SH | DFND | 1 | 0 | 0 | 54 | ||
| AZZ INC | COM | 002474104 | 38,711 | 463 | SH | DFND | 1 | 463 | 0 | 0 | ||
| ABBOTT LABS | COM | 002824100 | 294,333,106 | 2,218,870 | SH | DFND | 1 | 2,042,869 | 0 | 176,001 | ||
| ABBOTT LABS | COM | 002824100 | 89,846,365 | 677,319 | SH | OTR | 1 | 636,691 | 23,018 | 17,610 | ||
| ABBOTT LABS | COM | 002824100 | 144,854 | 1,092 | SH | DFND | 4 | 1,092 | 0 | 0 | ||
| ABBOTT LABS | COM | 002824100 | 1,455,946 | 10,970 | SH | DFND | 5 | 9,079 | 0 | 1,891 | ||
| ABBOTT LABS | COM | 002824100 | 1,579,345 | 11,906 | SH | DFND | 9 | 0 | 0 | 11,906 | ||
| ABBVIE INC | COM | 00287Y109 | 382,966,942 | 1,827,830 | SH | DFND | 1 | 1,658,561 | 50 | 169,219 | ||
| ABBVIE INC | COM | 00287Y109 | 126,306,827 | 602,839 | SH | OTR | 1 | 567,622 | 16,576 | 18,641 | ||
| ABBVIE INC | COM | 00287Y109 | 1,451,555 | 6,928 | SH | DFND | 4 | 6,928 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 2,380,537 | 11,355 | SH | DFND | 5 | 7,875 | 0 | 3,480 | ||
| ABBVIE INC | COM | 00287Y109 | 4,446,599 | 21,223 | SH | DFND | 9 | 0 | 0 | 21,223 | ||
| ABCELLERA BIOLOGICS INC | COM | 00288U106 | 6,699 | 3,004 | SH | DFND | 1 | 0 | 0 | 3,004 | ||
| ABERCROMBIE & FITCH CO | CL A | 002896207 | 57,660 | 755 | SH | DFND | 1 | 23 | 0 | 732 | ||
| ABERCROMBIE & FITCH CO | CL A | 002896207 | 26,347 | 345 | SH | OTR | 1 | 0 | 0 | 345 | ||
| ABRDN ASIA PACIFIC INCOME FU | COM NEW | 003009867 | 474,784 | 30,241 | SH | DFND | 1 | 20,241 | 0 | 10,000 | ||
| ABRDN AUSTRALIA EQUITY FD IN | COM | 003011103 | 30,402 | 7,544 | SH | DFND | 1 | 7,544 | 0 | 0 | ||
| ABRDN EMERGING MARKETS EX CH | COM | 00301W105 | 16,839 | 3,395 | SH | DFND | 1 | 3,395 | 0 | 0 | ||
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 | 28,343 | 7,305 | SH | DFND | 1 | 7,305 | 0 | 0 | ||
| ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 | 2,042 | 205 | SH | OTR | 1 | 0 | 205 | 0 | ||
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 40,842 | 447 | SH | DFND | 1 | 447 | 0 | 0 | ||
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 11,696 | 545 | SH | DFND | 1 | 545 | 0 | 0 | ||
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | 44,370 | 490 | SH | DFND | 1 | 490 | 0 | 0 | ||
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 25,894 | 200 | SH | DFND | 1 | 200 | 0 | 0 | ||
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 2,332,788 | 71,756 | SH | DFND | 1 | 71,756 | 0 | 0 | ||
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 8,008,519 | 268,562 | SH | DFND | 1 | 268,562 | 0 | 0 | ||
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 82,184 | 2,756 | SH | OTR | 1 | 2,756 | 0 | 0 | ||
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 6,376 | 760 | SH | OTR | 1 | 0 | 760 | 0 | ||
| ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 | 4,322 | 235 | SH | OTR | 1 | 0 | 235 | 0 | ||
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 8,620 | 189 | SH | DFND | 1 | 0 | 0 | 189 | ||
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 11,038 | 242 | SH | OTR | 1 | 0 | 0 | 242 | ||
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 55,918 | 1,226 | SH | DFND | 4 | 1,226 | 0 | 0 | ||
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 136,562 | 4,504 | SH | DFND | 1 | 2,592 | 0 | 1,912 | ||
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1,122 | 37 | SH | OTR | 1 | 37 | 0 | 0 | ||
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 29,562 | 975 | SH | DFND | 5 | 975 | 0 | 0 | ||
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | 9,534 | 574 | SH | DFND | 1 | 132 | 0 | 442 | ||
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | 533,845 | 32,140 | SH | DFND | 4 | 32,140 | 0 | 0 | ||
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | 13,157 | 628 | SH | DFND | 1 | 66 | 0 | 562 | ||
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | 2,263 | 108 | SH | OTR | 1 | 0 | 108 | 0 | ||
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 3,660 | 369 | SH | DFND | 1 | 0 | 0 | 369 | ||
| ACCOLADE INC | COM | 00437E102 | 527,262 | 75,539 | SH | DFND | 1 | 75,325 | 0 | 214 | ||
| ACCURAY INC | COM | 004397105 | 5,370 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | ||
| ACCURAY INC | COM | 004397105 | 26,521 | 14,816 | SH | DFND | 4 | 14,816 | 0 | 0 | ||
| ACI WORLDWIDE INC | COM | 004498101 | 235,964 | 4,313 | SH | DFND | 1 | 1,731 | 0 | 2,582 | ||
| ACI WORLDWIDE INC | COM | 004498101 | 201,552 | 3,684 | SH | OTR | 1 | 3,115 | 0 | 569 | ||
| ACI WORLDWIDE INC | COM | 004498101 | 11,927 | 218 | SH | DFND | 9 | 0 | 0 | 218 | ||
| ADTRAN HOLDINGS INC | COM | 00486H105 | 20,248 | 2,322 | SH | DFND | 1 | 0 | 0 | 2,322 | ||
| ACUITY INC | COM | 00508Y102 | 635,990 | 2,415 | SH | DFND | 1 | 1,070 | 0 | 1,345 | ||
| ACUITY INC | COM | 00508Y102 | 193,562 | 735 | SH | OTR | 1 | 512 | 0 | 223 | ||
| ACUITY INC | COM | 00508Y102 | 3,956 | 15 | SH | DFND | 5 | 15 | 0 | 0 | ||
| ACUITY INC | COM | 00508Y102 | 6,069 | 23 | SH | DFND | 9 | 0 | 0 | 23 | ||
| ACUSHNET HLDGS CORP | COM | 005098108 | 272,512 | 3,969 | SH | DFND | 1 | 3,734 | 0 | 235 | ||
| ACUSHNET HLDGS CORP | COM | 005098108 | 165,264 | 2,407 | SH | OTR | 1 | 1,364 | 1,043 | 0 | ||
| ACUSHNET HLDGS CORP | COM | 005098108 | 5,836 | 85 | SH | DFND | 5 | 85 | 0 | 0 | ||
| ACUSHNET HLDGS CORP | COM | 005098108 | 1,592 | 23 | SH | DFND | 9 | 0 | 0 | 23 | ||
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 139,045 | 7,322 | SH | DFND | 1 | 7,322 | 0 | 0 | ||
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 51,222 | 6,894 | SH | DFND | 1 | 5,763 | 0 | 1,131 | ||
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 89,896 | 12,099 | SH | OTR | 1 | 12,099 | 0 | 0 | ||
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 854,881 | 115,058 | SH | DFND | 4 | 115,058 | 0 | 0 | ||
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 14,059 | 1,297 | SH | DFND | 1 | 372 | 0 | 925 | ||
| ADDUS HOMECARE CORP | COM | 006739106 | 193,923 | 1,961 | SH | DFND | 1 | 1,788 | 0 | 173 | ||
| ADDUS HOMECARE CORP | COM | 006739106 | 91,275 | 923 | SH | OTR | 1 | 923 | 0 | 0 | ||
| ADDUS HOMECARE CORP | COM | 006739106 | 7,021 | 71 | SH | DFND | 5 | 71 | 0 | 0 | ||
| ADDUS HOMECARE CORP | COM | 006739106 | 13,449 | 136 | SH | DFND | 9 | 0 | 0 | 136 | ||
| ADEIA INC | COM | 00676P107 | 26,440 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | ||
| ADEIA INC | COM | 00676P107 | 17,913 | 1,355 | SH | DFND | 4 | 1,355 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 116,802,911 | 304,547 | SH | DFND | 1 | 264,767 | 0 | 39,780 | ||
| ADOBE INC | COM | 00724F101 | 16,522,473 | 43,080 | SH | OTR | 1 | 40,642 | 1,334 | 1,104 | ||
| ADOBE INC | COM | 00724F101 | 581,431 | 1,516 | SH | DFND | 4 | 1,516 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 1,004,881 | 2,620 | SH | DFND | 5 | 2,071 | 0 | 549 | ||
| ADOBE INC | COM | 00724F101 | 448,713 | 1,170 | SH | DFND | 9 | 0 | 0 | 1,170 | ||
| ADTALEM GLOBAL ED INC | COM | 00737L103 | 307,153 | 3,052 | SH | DFND | 1 | 441 | 0 | 2,611 | ||
| ADTALEM GLOBAL ED INC | COM | 00737L103 | 25,462 | 253 | SH | OTR | 1 | 251 | 0 | 2 | ||
| ADTALEM GLOBAL ED INC | COM | 00737L103 | 3,120 | 31 | SH | DFND | 5 | 31 | 0 | 0 | ||
| ADTALEM GLOBAL ED INC | COM | 00737L103 | 7,850 | 78 | SH | DFND | 9 | 0 | 0 | 78 | ||
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 983,426 | 25,081 | SH | DFND | 1 | 24,033 | 0 | 1,048 | ||
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 5,882 | 150 | SH | OTR | 1 | 150 | 0 | 0 | ||
| ADVENT CONV & INCOME FD | COM | 00764C109 | 16,995 | 1,474 | SH | OTR | 1 | 1,474 | 0 | 0 | ||
| AECOM | COM | 00766T100 | 589,670 | 6,359 | SH | DFND | 1 | 3,031 | 0 | 3,328 | ||
| AECOM | COM | 00766T100 | 78,171 | 843 | SH | OTR | 1 | 0 | 0 | 843 | ||
| AECOM | COM | 00766T100 | 37,592 | 405 | SH | DFND | 9 | 0 | 0 | 405 | ||
| ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | 602 | 340 | SH | DFND | 1 | 340 | 0 | 0 | ||
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | 2,280,818 | 346,103 | SH | DFND | 1 | 6,533 | 0 | 339,570 | ||
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | 125,968 | 19,115 | SH | OTR | 1 | 8,647 | 0 | 10,468 | ||
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | 145 | 9 | SH | DFND | 1 | 0 | 0 | 9 | ||
| ADVANSIX INC | COM | 00773T101 | 400,407 | 17,678 | SH | DFND | 1 | 17,409 | 0 | 269 | ||
| ADVANSIX INC | COM | 00773T101 | 1,518 | 67 | SH | OTR | 1 | 67 | 0 | 0 | ||
| ADVANSIX INC | COM | 00773T101 | 2,245 | 99 | SH | DFND | 9 | 0 | 0 | 99 | ||
| ADVISORS INNER CIRCLE FD III | DEMCRATIC LG ETF | 00774Q346 | 77,304 | 2,261 | SH | DFND | 1 | 2,261 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 105,868,947 | 1,030,455 | SH | DFND | 1 | 889,436 | 0 | 141,019 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 10,516,672 | 102,362 | SH | OTR | 1 | 98,231 | 454 | 3,677 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 118,356 | 1,152 | SH | DFND | 4 | 1,152 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,054,718 | 10,266 | SH | DFND | 5 | 6,818 | 0 | 3,448 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 196,226 | 1,910 | SH | DFND | 9 | 0 | 0 | 1,910 | ||
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 187,639 | 1,727 | SH | DFND | 1 | 0 | 0 | 1,727 | ||
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 27,163 | 250 | SH | OTR | 1 | 0 | 0 | 250 | ||
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 1,847 | 17 | SH | DFND | 5 | 17 | 0 | 0 | ||
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 2,511 | 23 | SH | DFND | 9 | 0 | 0 | 23 | ||
| ADVANCED ENERGY INDS | COM | 007973100 | 357,412 | 3,750 | SH | DFND | 1 | 3,562 | 0 | 188 | ||
| ADVANCED ENERGY INDS | COM | 007973100 | 96,168 | 1,009 | SH | OTR | 1 | 1,009 | 0 | 0 | ||
| ADVANCED ENERGY INDS | COM | 007973100 | 7,917 | 83 | SH | DFND | 5 | 83 | 0 | 0 | ||
| ADVANCED ENERGY INDS | COM | 007973100 | 1,433 | 15 | SH | DFND | 9 | 0 | 0 | 15 | ||
| AEROVIRONMENT INC | COM | 008073108 | 600,360 | 5,037 | SH | DFND | 1 | 4,484 | 0 | 553 | ||
| AEROVIRONMENT INC | COM | 008073108 | 241,956 | 2,030 | SH | OTR | 1 | 2,027 | 0 | 3 | ||
| AEROVIRONMENT INC | COM | 008073108 | 4,768 | 40 | SH | DFND | 9 | 0 | 0 | 40 | ||
| AERSALE CORPORATION | COM | 00810F106 | 151,066 | 20,169 | SH | DFND | 1 | 20,000 | 0 | 169 | ||
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 658,173 | 3,917 | SH | DFND | 1 | 2,631 | 0 | 1,286 | ||
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 6,385 | 38 | SH | OTR | 1 | 18 | 19 | 1 | ||
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 336 | 2 | SH | DFND | 5 | 2 | 0 | 0 | ||
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 767,642 | 16,987 | SH | DFND | 1 | 2,902 | 0 | 14,085 | ||
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 22,278 | 493 | SH | OTR | 1 | 102 | 78 | 313 | ||
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 94,854 | 2,099 | SH | DFND | 9 | 0 | 0 | 2,099 | ||
| AFFIRM HLDGS INC | NOTE 11/1 | 00827BAB2 | 7,356 | 8,000 | PRN | DFND | 1 | 8,000 | 0 | 0 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 5,099,626 | 43,594 | SH | DFND | 1 | 36,457 | 0 | 7,137 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,794,707 | 15,342 | SH | OTR | 1 | 7,843 | 4,628 | 2,871 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 18,600 | 159 | SH | DFND | 4 | 159 | 0 | 0 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 98,328 | 839 | SH | DFND | 5 | 839 | 0 | 0 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 47,604 | 407 | SH | DFND | 9 | 0 | 0 | 407 | ||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 585,739 | 5,403 | SH | DFND | 1 | 2,275 | 0 | 3,128 | ||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 163,157 | 1,505 | SH | OTR | 1 | 1,173 | 35 | 297 | ||
| AGILYSYS INC | COM | 00847J105 | 71,887 | 991 | SH | DFND | 1 | 991 | 0 | 0 | ||
| AGILYSYS INC | COM | 00847J105 | 109,753 | 1,513 | SH | OTR | 1 | 466 | 832 | 215 | ||
| AGILYSYS INC | COM | 00847J105 | 4,570 | 63 | SH | DFND | 4 | 63 | 0 | 0 | ||
| AGILYSYS INC | COM | 00847J105 | 29,958 | 413 | SH | DFND | 5 | 413 | 0 | 0 | ||
| AGILYSYS INC | COM | 00847J105 | 7,617 | 105 | SH | DFND | 9 | 0 | 0 | 105 | ||
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 16,379 | 559 | SH | DFND | 1 | 356 | 0 | 203 | ||
| AGREE RLTY CORP | COM | 008492100 | 594,054 | 7,696 | SH | DFND | 1 | 5,158 | 0 | 2,538 | ||
| AGREE RLTY CORP | COM | 008492100 | 455,575 | 5,902 | SH | OTR | 1 | 926 | 0 | 4,976 | ||
| AGREE RLTY CORP | COM | 008492100 | 95,406 | 1,236 | SH | DFND | 5 | 1,236 | 0 | 0 | ||
| AGREE RLTY CORP | COM | 008492100 | 4,371 | 57 | SH | DFND | 9 | 0 | 0 | 57 | ||
| AGILON HEALTH INC | COM | 00857U107 | 11,349 | 2,621 | SH | DFND | 1 | 871 | 0 | 1,750 | ||
| AGILON HEALTH INC | COM | 00857U107 | 199 | 46 | SH | OTR | 1 | 0 | 0 | 46 | ||
| REIN THERAPEUTICS INC | COM NEW | 00887A204 | 2,213 | 1,250 | SH | DFND | 1 | 1,250 | 0 | 0 | ||
| AIRBNB INC | COM CL A | 009066101 | 8,009,912 | 67,051 | SH | DFND | 1 | 60,540 | 0 | 6,511 | ||
| AIRBNB INC | COM CL A | 009066101 | 5,811,012 | 48,644 | SH | OTR | 1 | 48,453 | 56 | 135 | ||
| AIRBNB INC | COM CL A | 009066101 | 39,661 | 332 | SH | DFND | 4 | 332 | 0 | 0 | ||
| AIRBNB INC | COM CL A | 009066101 | 537,690 | 4,501 | SH | DFND | 5 | 2,745 | 0 | 1,756 | ||
| AIRBNB INC | COM CL A | 009066101 | 257,078 | 2,152 | SH | DFND | 9 | 0 | 0 | 2,152 | ||
| AIR LEASE CORP | CL A | 00912X302 | 3,327,593 | 68,880 | SH | DFND | 1 | 66,523 | 0 | 2,357 | ||
| AIR LEASE CORP | CL A | 00912X302 | 789,723 | 16,347 | SH | OTR | 1 | 16,092 | 89 | 166 | ||
| AIR LEASE CORP | CL A | 00912X302 | 45,343 | 936 | SH | DFND | 5 | 936 | 0 | 0 | ||
| AIR LEASE CORP | CL A | 00912X302 | 18,120 | 375 | SH | DFND | 9 | 0 | 0 | 375 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 21,591,683 | 73,212 | SH | DFND | 1 | 60,056 | 0 | 13,156 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 14,376,170 | 48,746 | SH | OTR | 1 | 47,852 | 235 | 659 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 50,726 | 172 | SH | DFND | 4 | 172 | 0 | 0 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 40,711 | 138 | SH | DFND | 5 | 138 | 0 | 0 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 118,466 | 402 | SH | DFND | 9 | 0 | 0 | 402 | ||
| AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 14,047 | 626 | SH | DFND | 1 | 0 | 0 | 626 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4,425,568 | 54,976 | SH | DFND | 1 | 49,757 | 0 | 5,219 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,392,409 | 17,297 | SH | OTR | 1 | 17,117 | 40 | 140 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 34,135 | 424 | SH | DFND | 5 | 424 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 14,973 | 186 | SH | DFND | 9 | 0 | 0 | 186 | ||
| AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 2,987 | 3,000 | PRN | DFND | 1 | 3,000 | 0 | 0 | ||
| AKEBIA THERAPEUTICS INC | COM | 00972D105 | 156 | 81 | SH | DFND | 1 | 0 | 0 | 81 | ||
| AKEBIA THERAPEUTICS INC | COM | 00972D105 | 33,838 | 17,624 | SH | DFND | 4 | 17,624 | 0 | 0 | ||
| AKERO THERAPEUTICS INC | COM | 00973Y108 | 69,423 | 1,715 | SH | DFND | 1 | 118 | 0 | 1,597 | ||
| AKERO THERAPEUTICS INC | COM | 00973Y108 | 2,024 | 50 | SH | OTR | 1 | 0 | 50 | 0 | ||
| ALAMO GROUP INC | COM | 011311107 | 2,891,100 | 16,223 | SH | DFND | 1 | 1,980 | 0 | 14,243 | ||
| ALAMO GROUP INC | COM | 011311107 | 94,630 | 531 | SH | OTR | 1 | 531 | 0 | 0 | ||
| ALAMO GROUP INC | COM | 011311107 | 203,872 | 1,144 | SH | DFND | 4 | 1,144 | 0 | 0 | ||
| ALAMO GROUP INC | COM | 011311107 | 6,950 | 39 | SH | DFND | 5 | 39 | 0 | 0 | ||
| ALAMO GROUP INC | COM | 011311107 | 1,072 | 6 | SH | DFND | 9 | 0 | 0 | 6 | ||
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | 173,650 | 6,494 | SH | DFND | 1 | 3,635 | 0 | 2,859 | ||
| ALARM COM HLDGS INC | COM | 011642105 | 208,186 | 3,741 | SH | DFND | 1 | 3,698 | 0 | 43 | ||
| ALARM COM HLDGS INC | COM | 011642105 | 64,053 | 1,151 | SH | OTR | 1 | 1,151 | 0 | 0 | ||
| ALARM COM HLDGS INC | COM | 011642105 | 396,339 | 7,122 | SH | DFND | 4 | 7,122 | 0 | 0 | ||
| ALARM COM HLDGS INC | COM | 011642105 | 41,572 | 747 | SH | DFND | 5 | 747 | 0 | 0 | ||
| ALASKA AIR GROUP INC | COM | 011659109 | 995,425 | 20,224 | SH | DFND | 1 | 14,701 | 0 | 5,523 | ||
| ALASKA AIR GROUP INC | COM | 011659109 | 86,528 | 1,758 | SH | OTR | 1 | 916 | 804 | 38 | ||
| ALBANY INTL CORP | CL A | 012348108 | 190,412 | 2,758 | SH | DFND | 1 | 2,004 | 0 | 754 | ||
| ALBANY INTL CORP | CL A | 012348108 | 32,034 | 464 | SH | OTR | 1 | 110 | 354 | 0 | ||
| ALBANY INTL CORP | CL A | 012348108 | 2,155 | 31 | SH | DFND | 5 | 31 | 0 | 0 | ||
| ALBANY INTL CORP | CL A | 012348108 | 2,921 | 42 | SH | DFND | 9 | 0 | 0 | 42 | ||
| ALBEMARLE CORP | COM | 012653101 | 16,001,836 | 222,186 | SH | DFND | 1 | 218,054 | 0 | 4,132 | ||
| ALBEMARLE CORP | COM | 012653101 | 2,550,516 | 35,414 | SH | OTR | 1 | 34,457 | 32 | 925 | ||
| ALBEMARLE CORP | COM | 012653101 | 17,581 | 243 | SH | DFND | 5 | 223 | 0 | 20 | ||
| ALBEMARLE CORP | COM | 012653101 | 2,092 | 29 | SH | DFND | 9 | 0 | 0 | 29 | ||
| ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 | 642 | 18 | SH | DFND | 1 | 18 | 0 | 0 | ||
| ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 | 17,825 | 500 | SH | OTR | 1 | 500 | 0 | 0 | ||
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | 147,355 | 6,701 | SH | DFND | 1 | 1,605 | 0 | 5,096 | ||
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | 81,429 | 3,703 | SH | OTR | 1 | 1,500 | 0 | 2,203 | ||
| ALCOA CORP | COM | 013872106 | 226,372 | 7,422 | SH | DFND | 1 | 1,324 | 0 | 6,098 | ||
| ALCOA CORP | COM | 013872106 | 47,185 | 1,547 | SH | OTR | 1 | 142 | 74 | 1,331 | ||
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 138 | 24 | SH | DFND | 1 | 0 | 0 | 24 | ||
| ALECTOR INC | COM | 014442107 | 16,794 | 13,654 | SH | DFND | 4 | 13,654 | 0 | 0 | ||
| ALERUS FINL CORP | COM | 01446U103 | 41,350 | 2,240 | SH | DFND | 1 | 2,130 | 0 | 110 | ||
| ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 25,759 | 1,495 | SH | DFND | 1 | 858 | 0 | 637 | ||
| ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 91,319 | 5,300 | SH | DFND | 4 | 5,300 | 0 | 0 | ||
| ALEXANDERS INC | COM | 014752109 | 35,766 | 171 | SH | DFND | 1 | 0 | 0 | 171 | ||
| ALEXANDERS INC | COM | 014752109 | 3,974 | 19 | SH | OTR | 1 | 0 | 0 | 19 | ||
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 542,201 | 5,861 | SH | DFND | 1 | 2,615 | 0 | 3,246 | ||
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 31,083 | 336 | SH | OTR | 1 | 304 | 4 | 28 | ||
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 656,451 | 7,096 | SH | DFND | 4 | 7,096 | 0 | 0 | ||
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 58,746 | 635 | SH | DFND | 5 | 635 | 0 | 0 | ||
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 242,955 | 2,626 | SH | DFND | 9 | 0 | 0 | 2,626 | ||
| ALGONQUIN PWR UTILS CORP | COM | 015857105 | 17,615 | 3,427 | SH | DFND | 1 | 0 | 0 | 3,427 | ||
| ALGONQUIN PWR UTILS CORP | COM | 015857105 | 2,364 | 460 | SH | OTR | 1 | 0 | 0 | 460 | ||
| ALGONQUIN PWR UTILS CORP | COM | 015857105 | 5,140 | 1,000 | SH | DFND | 5 | 0 | 0 | 1,000 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,535,698 | 26,739 | SH | DFND | 1 | 12,469 | 0 | 14,270 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,202,820 | 16,659 | SH | OTR | 1 | 15,685 | 85 | 889 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 93,188 | 704 | SH | DFND | 5 | 704 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 19,929 | 151 | SH | DFND | 9 | 0 | 0 | 151 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 9,336,203 | 58,770 | SH | DFND | 1 | 57,597 | 0 | 1,173 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 2,985,933 | 18,796 | SH | OTR | 1 | 17,916 | 0 | 880 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 10,008 | 63 | SH | DFND | 4 | 63 | 0 | 0 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 35,989 | 226 | SH | DFND | 5 | 226 | 0 | 0 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 5,401 | 34 | SH | DFND | 9 | 0 | 0 | 34 | ||
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 24,466 | 1,314 | SH | DFND | 1 | 385 | 0 | 929 | ||
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | 128,179 | 4,883 | SH | DFND | 1 | 4,883 | 0 | 0 | ||
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | 77,700 | 2,960 | SH | OTR | 1 | 1,907 | 1,053 | 0 | ||
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | 77,805 | 2,964 | SH | DFND | 4 | 2,964 | 0 | 0 | ||
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | 37,329 | 1,422 | SH | DFND | 5 | 1,422 | 0 | 0 | ||
| ALLBIRDS INC | CL A NEW | 01675A208 | 258 | 40 | SH | OTR | 1 | 40 | 0 | 0 | ||
| ATI INC | COM | 01741R102 | 284,968 | 5,477 | SH | DFND | 1 | 4,705 | 0 | 772 | ||
| ATI INC | COM | 01741R102 | 16,129 | 310 | SH | OTR | 1 | 310 | 0 | 0 | ||
| ATI INC | COM | 01741R102 | 3,487 | 67 | SH | DFND | 5 | 67 | 0 | 0 | ||
| ATI INC | COM | 01741R102 | 5,463 | 105 | SH | DFND | 9 | 0 | 0 | 105 | ||
| ALLEGIANT TRAVEL CO | COM | 01748X102 | 54,491 | 1,055 | SH | DFND | 1 | 0 | 0 | 1,055 | ||
| ALLEGIANT TRAVEL CO | COM | 01748X102 | 1,704 | 33 | SH | OTR | 1 | 0 | 33 | 0 | ||
| ALLEGIANT TRAVEL CO | COM | 01748X102 | 244,666 | 4,737 | SH | DFND | 4 | 4,737 | 0 | 0 | ||
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 179,855 | 7,157 | SH | DFND | 1 | 47 | 0 | 7,110 | ||
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 126 | 5 | SH | OTR | 1 | 0 | 0 | 5 | ||
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 69,962 | 2,784 | SH | DFND | 4 | 2,784 | 0 | 0 | ||
| ALLETE INC | COM NEW | 018522300 | 1,438,239 | 21,891 | SH | DFND | 1 | 20,002 | 0 | 1,889 | ||
| ALLETE INC | COM NEW | 018522300 | 331,325 | 5,043 | SH | OTR | 1 | 4,952 | 0 | 91 | ||
| ALLETE INC | COM NEW | 018522300 | 8,673 | 132 | SH | DFND | 5 | 132 | 0 | 0 | ||
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 55,589 | 1,110 | SH | DFND | 1 | 701 | 0 | 409 | ||
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 3,055 | 61 | SH | OTR | 1 | 32 | 29 | 0 | ||
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 748,746 | 14,951 | SH | DFND | 4 | 14,951 | 0 | 0 | ||
| ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 138,867 | 12,787 | SH | OTR | 1 | 0 | 12,787 | 0 | ||
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 10,730 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | ||
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 108,663 | 10,127 | SH | OTR | 1 | 5,921 | 0 | 4,206 | ||
| ALLIANT ENERGY CORP | COM | 018802108 | 4,444,268 | 69,064 | SH | DFND | 1 | 59,743 | 0 | 9,321 | ||
| ALLIANT ENERGY CORP | COM | 018802108 | 2,238,801 | 34,791 | SH | OTR | 1 | 29,216 | 1,068 | 4,507 | ||
| ALLIANT ENERGY CORP | COM | 018802108 | 21,686 | 337 | SH | DFND | 4 | 337 | 0 | 0 | ||
| ALLIANT ENERGY CORP | COM | 018802108 | 977 | 15 | SH | DFND | 5 | 15 | 0 | 0 | ||
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 458,379 | 11,965 | SH | DFND | 1 | 11,965 | 0 | 0 | ||
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 101,713 | 2,655 | SH | OTR | 1 | 1,330 | 0 | 1,325 | ||
| ALLIENT INC | COM | 019330109 | 154 | 7 | SH | DFND | 1 | 0 | 0 | 7 | ||
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 599,851 | 6,270 | SH | DFND | 1 | 823 | 0 | 5,447 | ||
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 166,944 | 1,745 | SH | OTR | 1 | 1,251 | 0 | 494 | ||
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,148 | 12 | SH | DFND | 5 | 12 | 0 | 0 | ||
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 2,909 | 30 | SH | DFND | 9 | 0 | 0 | 30 | ||
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | 10,173 | 6,968 | SH | DFND | 1 | 692 | 0 | 6,276 | ||
| ALLSTATE CORP | COM | 020002101 | 15,989,945 | 77,220 | SH | DFND | 1 | 69,413 | 0 | 7,807 | ||
| ALLSTATE CORP | COM | 020002101 | 6,621,269 | 31,976 | SH | OTR | 1 | 28,224 | 2,942 | 810 | ||
| ALLSTATE CORP | COM | 020002101 | 33,545 | 162 | SH | DFND | 4 | 162 | 0 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | 14,701 | 71 | SH | DFND | 5 | 71 | 0 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | 8,490 | 41 | SH | DFND | 9 | 0 | 0 | 41 | ||
| ALLY FINL INC | COM | 02005N100 | 507,663 | 13,920 | SH | DFND | 1 | 10,472 | 0 | 3,448 | ||
| ALLY FINL INC | COM | 02005N100 | 15,791 | 433 | SH | OTR | 1 | 0 | 70 | 363 | ||
| ALLY FINL INC | COM | 02005N100 | 3,465 | 95 | SH | DFND | 5 | 95 | 0 | 0 | ||
| ALLY FINL INC | COM | 02005N100 | 875 | 24 | SH | DFND | 9 | 0 | 0 | 24 | ||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,061,178 | 3,930 | SH | DFND | 1 | 2,670 | 0 | 1,260 | ||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 143,381 | 531 | SH | OTR | 1 | 196 | 0 | 335 | ||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,620 | 6 | SH | DFND | 5 | 6 | 0 | 0 | ||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 33,212 | 123 | SH | DFND | 9 | 0 | 0 | 123 | ||
| ALNYLAM PHARMACEUTICALS INC | NOTE 1.000% 9/1 | 02043QAB3 | 2,303 | 2,000 | PRN | DFND | 1 | 2,000 | 0 | 0 | ||
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 111,221 | 3,173 | SH | DFND | 1 | 3,173 | 0 | 0 | ||
| EA SERIES TRUST | STRIVE US ENERGY | 02072L722 | 1,159,488 | 39,040 | SH | DFND | 1 | 39,040 | 0 | 0 | ||
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 10,020 | 80 | SH | DFND | 1 | 0 | 0 | 80 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 247,915,294 | 1,586,861 | SH | DFND | 1 | 1,424,506 | 0 | 162,355 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 61,658,513 | 394,665 | SH | OTR | 1 | 336,580 | 5,280 | 52,805 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 4,399,437 | 28,160 | SH | DFND | 4 | 28,160 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 2,204,009 | 14,104 | SH | DFND | 5 | 4,878 | 0 | 9,226 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 800,058 | 5,121 | SH | DFND | 9 | 0 | 0 | 5,121 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 791,801,027 | 5,120,286 | SH | DFND | 1 | 4,639,002 | 0 | 481,284 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 143,369,682 | 927,119 | SH | OTR | 1 | 833,394 | 24,162 | 69,563 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 5,197,605 | 33,611 | SH | DFND | 4 | 33,611 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 3,875,588 | 25,046 | SH | DFND | 5 | 18,529 | 0 | 6,517 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,715,950 | 11,096 | SH | DFND | 9 | 0 | 0 | 11,096 | ||
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | 13,993 | 1,380 | SH | DFND | 1 | 405 | 0 | 975 | ||
| ALTIMMUNE INC | COM NEW | 02155H200 | 6,390 | 1,278 | SH | DFND | 1 | 1,250 | 0 | 28 | ||
| ALTICE USA INC | CL A | 02156K103 | 761 | 286 | SH | DFND | 1 | 286 | 0 | 0 | ||
| OKLO INC | COM CL A | 02156V109 | 50,874 | 2,352 | SH | DFND | 1 | 2,197 | 0 | 155 | ||
| OKLO INC | COM CL A | 02156V109 | 1,730 | 80 | SH | OTR | 1 | 0 | 73 | 7 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 17,857,811 | 297,531 | SH | DFND | 1 | 239,269 | 0 | 58,262 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 15,767,794 | 262,709 | SH | OTR | 1 | 254,111 | 155 | 8,443 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 37,152 | 619 | SH | DFND | 4 | 619 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 67,161 | 1,118 | SH | DFND | 5 | 1,118 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 465,497 | 7,756 | SH | DFND | 9 | 0 | 0 | 7,756 | ||
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 19,997 | 385 | SH | DFND | 1 | 17 | 0 | 368 | ||
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 156 | 3 | SH | OTR | 1 | 0 | 0 | 3 | ||
| ALTUS POWER INC | COM CL A | 02217A102 | 32,393 | 6,544 | SH | DFND | 1 | 0 | 0 | 6,544 | ||
| ALTUS POWER INC | COM CL A | 02217A102 | 14,761 | 2,982 | SH | OTR | 1 | 0 | 0 | 2,982 | ||
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | 67,419 | 2,345 | SH | DFND | 1 | 327 | 0 | 2,018 | ||
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | 28,693 | 998 | SH | OTR | 1 | 0 | 0 | 998 | ||
| AMAZON COM INC | COM | 023135106 | 925,745,610 | 4,865,687 | SH | DFND | 1 | 4,360,555 | 0 | 505,132 | ||
| AMAZON COM INC | COM | 023135106 | 148,585,259 | 780,959 | SH | OTR | 1 | 654,659 | 15,441 | 110,859 | ||
| AMAZON COM INC | COM | 023135106 | 10,709,926 | 56,291 | SH | DFND | 4 | 56,291 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 8,202,775 | 43,113 | SH | DFND | 5 | 28,311 | 0 | 14,802 | ||
| AMAZON COM INC | COM | 023135106 | 3,534,195 | 18,576 | SH | DFND | 9 | 0 | 0 | 18,576 | ||
| AMBAC FINL GROUP INC | COM NEW | 023139884 | 9,231 | 1,055 | SH | DFND | 1 | 0 | 0 | 1,055 | ||
| AMBAC FINL GROUP INC | COM NEW | 023139884 | 2,774 | 317 | SH | OTR | 1 | 0 | 0 | 317 | ||
| AMBEV SA | SPONSORED ADR | 02319V103 | 322,051 | 138,219 | SH | DFND | 1 | 137,165 | 0 | 1,054 | ||
| AMBEV SA | SPONSORED ADR | 02319V103 | 61,158 | 26,248 | SH | OTR | 1 | 12,236 | 0 | 14,012 | ||
| AMBEV SA | SPONSORED ADR | 02319V103 | 1,039 | 446 | SH | DFND | 5 | 446 | 0 | 0 | ||
| AMEDISYS INC | COM | 023436108 | 138,204 | 1,492 | SH | DFND | 1 | 371 | 0 | 1,121 | ||
| AMEDISYS INC | COM | 023436108 | 298,083 | 3,218 | SH | OTR | 1 | 2,540 | 0 | 678 | ||
| AMERANT BANCORP INC | CL A | 023576101 | 6,667 | 323 | SH | DFND | 1 | 0 | 0 | 323 | ||
| U HAUL HOLDING COMPANY | COM | 023586100 | 37,844 | 579 | SH | DFND | 1 | 86 | 0 | 493 | ||
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | 193,281 | 3,266 | SH | DFND | 1 | 665 | 0 | 2,601 | ||
| AMEREN CORP | COM | 023608102 | 7,539,338 | 75,093 | SH | DFND | 1 | 64,797 | 0 | 10,296 | ||
| AMEREN CORP | COM | 023608102 | 2,552,469 | 25,423 | SH | OTR | 1 | 20,585 | 1,511 | 3,327 | ||
| AMEREN CORP | COM | 023608102 | 55,017 | 548 | SH | DFND | 5 | 548 | 0 | 0 | ||
| AMEREN CORP | COM | 023608102 | 24,053 | 240 | SH | DFND | 9 | 0 | 0 | 240 | ||
| AMERESCO INC | CL A | 02361E108 | 9,096 | 753 | SH | DFND | 1 | 0 | 0 | 753 | ||
| GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 02364V206 | 381,342 | 30,928 | SH | DFND | 1 | 30,928 | 0 | 0 | ||
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 138,268 | 13,106 | SH | DFND | 1 | 5,059 | 0 | 8,047 | ||
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 5,549 | 526 | SH | OTR | 1 | 526 | 0 | 0 | ||
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,616 | 248 | SH | DFND | 9 | 0 | 0 | 248 | ||
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 490,960 | 34,526 | SH | DFND | 1 | 13,674 | 0 | 20,852 | ||
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 2,813,441 | 197,851 | SH | OTR | 1 | 196,148 | 0 | 1,703 | ||
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 2,744 | 193 | SH | DFND | 9 | 0 | 0 | 193 | ||
| AMENTUM HOLDINGS INC | COM | 023939101 | 377,195 | 20,725 | SH | DFND | 1 | 15,997 | 0 | 4,728 | ||
| AMENTUM HOLDINGS INC | COM | 023939101 | 50,396 | 2,769 | SH | OTR | 1 | 2,701 | 0 | 68 | ||
| AMENTUM HOLDINGS INC | COM | 023939101 | 1,164 | 64 | SH | DFND | 5 | 64 | 0 | 0 | ||
| AMERICAN ASSETS TR INC | COM | 024013104 | 31,116 | 1,545 | SH | DFND | 1 | 264 | 0 | 1,281 | ||
| AMERICAN ASSETS TR INC | COM | 024013104 | 178,642 | 8,870 | SH | DFND | 4 | 8,870 | 0 | 0 | ||
| AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 185,755 | 45,640 | SH | DFND | 4 | 45,640 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | 34,190 | 365 | SH | DFND | 1 | 365 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 77,730 | 1,192 | SH | DFND | 1 | 1,192 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 80,876 | 1,954 | SH | DFND | 1 | 1,954 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 158,789 | 2,639 | SH | DFND | 1 | 2,639 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 26,715 | 444 | SH | OTR | 1 | 0 | 0 | 444 | ||
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 32,080 | 460 | SH | DFND | 1 | 460 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 526,855 | 6,044 | SH | DFND | 1 | 6,044 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 73,397 | 842 | SH | DFND | 9 | 0 | 0 | 842 | ||
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 16,906 | 183 | SH | DFND | 1 | 183 | 0 | 0 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 16,819,494 | 153,926 | SH | DFND | 1 | 139,513 | 0 | 14,413 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 7,080,040 | 64,794 | SH | OTR | 1 | 62,309 | 80 | 2,405 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 34,092 | 312 | SH | DFND | 4 | 312 | 0 | 0 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 171,476 | 1,569 | SH | DFND | 5 | 1,311 | 0 | 258 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 692,911 | 6,341 | SH | DFND | 9 | 0 | 0 | 6,341 | ||
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 143,321 | 12,334 | SH | DFND | 1 | 10,377 | 0 | 1,957 | ||
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 790 | 68 | SH | DFND | 5 | 0 | 0 | 68 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 83,213,398 | 309,286 | SH | DFND | 1 | 279,434 | 0 | 29,852 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 36,745,772 | 136,576 | SH | OTR | 1 | 111,983 | 0 | 24,593 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 90,401 | 336 | SH | DFND | 4 | 336 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 292,182 | 1,085 | SH | DFND | 5 | 258 | 0 | 827 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 180,828 | 672 | SH | DFND | 9 | 0 | 0 | 672 | ||
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,138,586 | 8,669 | SH | DFND | 1 | 4,237 | 0 | 4,432 | ||
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 615,590 | 4,687 | SH | OTR | 1 | 1,725 | 0 | 2,962 | ||
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 11,822 | 90 | SH | DFND | 5 | 90 | 0 | 0 | ||
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | 193,587 | 5,120 | SH | DFND | 1 | 3,325 | 0 | 1,795 | ||
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,626 | 43 | SH | OTR | 1 | 38 | 0 | 5 | ||
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | 47,225 | 1,249 | SH | DFND | 5 | 1,249 | 0 | 0 | ||
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | 6,498 | 172 | SH | DFND | 9 | 0 | 0 | 172 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 13,266,610 | 152,595 | SH | DFND | 1 | 135,428 | 0 | 17,167 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,264,977 | 14,550 | SH | OTR | 1 | 14,099 | 229 | 222 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 35,124 | 404 | SH | DFND | 4 | 404 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4,822 | 54 | SH | DFND | 5 | 54 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 7,126 | 82 | SH | DFND | 9 | 0 | 0 | 82 | ||
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 340 | 28 | SH | DFND | 1 | 28 | 0 | 0 | ||
| AMERICAN PUB ED INC | COM | 02913V103 | 1,116 | 50 | SH | DFND | 1 | 0 | 0 | 50 | ||
| LOGILITY SUPPLY CHAIN SOLUTI | COM | 029683109 | 9,141 | 641 | SH | DFND | 1 | 630 | 0 | 11 | ||
| AMER STATES WTR CO | COM | 029899101 | 469,090 | 5,962 | SH | DFND | 1 | 5,496 | 0 | 466 | ||
| AMER STATES WTR CO | COM | 029899101 | 133,520 | 1,697 | SH | OTR | 1 | 1,400 | 0 | 297 | ||
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 1,143 | 63 | SH | DFND | 1 | 0 | 0 | 63 | ||
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 2,122 | 117 | SH | OTR | 1 | 0 | 108 | 9 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 192,093,799 | 882,784 | SH | DFND | 1 | 785,223 | 0 | 97,561 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 37,106,022 | 170,524 | SH | OTR | 1 | 150,335 | 2,807 | 17,382 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 69,197 | 318 | SH | DFND | 4 | 318 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,233,997 | 5,660 | SH | DFND | 5 | 3,630 | 0 | 2,030 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 346,104 | 1,591 | SH | DFND | 9 | 0 | 0 | 1,591 | ||
| AMERICAN VANGUARD CORP | COM | 030371108 | 15,400 | 3,500 | SH | DFND | 4 | 3,500 | 0 | 0 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,226,301 | 28,649 | SH | DFND | 1 | 13,764 | 0 | 14,885 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,232,714 | 15,135 | SH | OTR | 1 | 8,675 | 882 | 5,578 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,308,060 | 8,867 | SH | DFND | 4 | 8,867 | 0 | 0 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,372 | 16 | SH | DFND | 5 | 16 | 0 | 0 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 6,278 | 43 | SH | DFND | 9 | 0 | 0 | 43 | ||
| AMERICAN WELL CORP | COM CL A NEW | 03044L204 | 394 | 50 | SH | DFND | 1 | 50 | 0 | 0 | ||
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 1,095,473 | 18,621 | SH | DFND | 1 | 194 | 0 | 18,427 | ||
| AMERICAS CAR-MART INC | COM | 03062T105 | 5,492 | 121 | SH | DFND | 1 | 0 | 0 | 121 | ||
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | 1,812,040 | 84,438 | SH | DFND | 1 | 81,744 | 0 | 2,694 | ||
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | 522,980 | 24,370 | SH | OTR | 1 | 24,179 | 0 | 191 | ||
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | 25,108 | 1,170 | SH | DFND | 4 | 1,170 | 0 | 0 | ||
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | 57,831 | 2,694 | SH | DFND | 5 | 2,694 | 0 | 0 | ||
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | 7,554 | 352 | SH | DFND | 9 | 0 | 0 | 352 | ||
| AMERISAFE INC | COM | 03071H100 | 8,408 | 160 | SH | DFND | 1 | 0 | 0 | 160 | ||
| AMERISAFE INC | COM | 03071H100 | 84,133 | 1,601 | SH | DFND | 4 | 1,601 | 0 | 0 | ||
| CENCORA INC | COM | 03073E105 | 11,836,067 | 42,562 | SH | DFND | 1 | 38,064 | 0 | 4,498 | ||
| CENCORA INC | COM | 03073E105 | 2,041,181 | 7,340 | SH | OTR | 1 | 6,291 | 490 | 559 | ||
| CENCORA INC | COM | 03073E105 | 33,093 | 119 | SH | DFND | 4 | 119 | 0 | 0 | ||
| CENCORA INC | COM | 03073E105 | 83,967 | 301 | SH | DFND | 5 | 301 | 0 | 0 | ||
| CENCORA INC | COM | 03073E105 | 185,652 | 668 | SH | DFND | 9 | 0 | 0 | 668 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 26,444,509 | 54,625 | SH | DFND | 1 | 50,171 | 0 | 4,454 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 13,387,578 | 27,654 | SH | OTR | 1 | 27,205 | 36 | 413 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 3,988,582 | 8,239 | SH | DFND | 4 | 8,239 | 0 | 0 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 957,294 | 1,976 | SH | DFND | 5 | 1,976 | 0 | 0 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 720,056 | 1,487 | SH | DFND | 9 | 0 | 0 | 1,487 | ||
| AMERIS BANCORP | COM | 03076K108 | 3,166 | 55 | SH | DFND | 1 | 0 | 0 | 55 | ||
| AMETEK INC | COM | 031100100 | 2,517,375 | 14,624 | SH | DFND | 1 | 9,890 | 0 | 4,734 | ||
| AMETEK INC | COM | 031100100 | 869,479 | 5,051 | SH | OTR | 1 | 4,551 | 51 | 449 | ||
| AMETEK INC | COM | 031100100 | 2,385,000 | 13,855 | SH | DFND | 4 | 13,855 | 0 | 0 | ||
| AMETEK INC | COM | 031100100 | 19,797 | 115 | SH | DFND | 5 | 115 | 0 | 0 | ||
| AMETEK INC | COM | 031100100 | 48,228 | 280 | SH | DFND | 9 | 0 | 0 | 280 | ||
| AMGEN INC | COM | 031162100 | 184,301,765 | 591,564 | SH | DFND | 1 | 538,637 | 0 | 52,927 | ||
| AMGEN INC | COM | 031162100 | 40,402,116 | 129,681 | SH | OTR | 1 | 117,518 | 1,442 | 10,721 | ||
| AMGEN INC | COM | 031162100 | 536,489 | 1,722 | SH | DFND | 4 | 1,722 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 1,061,022 | 3,400 | SH | DFND | 5 | 2,891 | 0 | 509 | ||
| AMGEN INC | COM | 031162100 | 1,466,134 | 4,706 | SH | DFND | 9 | 0 | 0 | 4,706 | ||
| AMICUS THERAPEUTICS INC | COM | 03152W109 | 6,683 | 819 | SH | DFND | 1 | 819 | 0 | 0 | ||
| AMICUS THERAPEUTICS INC | COM | 03152W109 | 4,349 | 533 | SH | OTR | 1 | 533 | 0 | 0 | ||
| AMKOR TECHNOLOGY INC | COM | 031652100 | 134,945 | 7,472 | SH | DFND | 1 | 844 | 0 | 6,628 | ||
| AMKOR TECHNOLOGY INC | COM | 031652100 | 6,122 | 339 | SH | OTR | 1 | 0 | 339 | 0 | ||
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 3,503 | 418 | SH | DFND | 1 | 0 | 0 | 418 | ||
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 427 | 51 | SH | OTR | 1 | 0 | 0 | 51 | ||
| AMPHENOL CORP NEW | CL A | 032095101 | 33,165,321 | 505,646 | SH | DFND | 1 | 295,305 | 0 | 210,341 | ||
| AMPHENOL CORP NEW | CL A | 032095101 | 12,442,948 | 189,708 | SH | OTR | 1 | 154,367 | 140 | 35,201 | ||
| AMPHENOL CORP NEW | CL A | 032095101 | 1,049,178 | 15,996 | SH | DFND | 4 | 15,996 | 0 | 0 | ||
| AMPHENOL CORP NEW | CL A | 032095101 | 227,732 | 3,467 | SH | DFND | 5 | 3,467 | 0 | 0 | ||
| AMPHENOL CORP NEW | CL A | 032095101 | 384,562 | 5,863 | SH | DFND | 9 | 0 | 0 | 5,863 | ||
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 9,219 | 318 | SH | DFND | 1 | 0 | 0 | 318 | ||
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 2,435 | 84 | SH | OTR | 1 | 0 | 0 | 84 | ||
| AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 77,830 | 1,294 | SH | DFND | 1 | 1,294 | 0 | 0 | ||
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 85,617 | 2,100 | SH | DFND | 1 | 2,100 | 0 | 0 | ||
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 312,338 | 7,661 | SH | DFND | 5 | 0 | 0 | 7,661 | ||
| AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108474 | 293 | 15 | SH | DFND | 1 | 15 | 0 | 0 | ||
| AMPLIFY ETF TR | AMPLIFY ETHO CLI | 032108557 | 5,499 | 100 | SH | DFND | 1 | 100 | 0 | 0 | ||
| AMPLIFY ETF TR | AMPLIFY BLUESTAR | 032108599 | 10,743 | 220 | SH | OTR | 1 | 0 | 0 | 220 | ||
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 8,261 | 224 | SH | DFND | 1 | 224 | 0 | 0 | ||
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 110,824 | 3,005 | SH | OTR | 1 | 3,005 | 0 | 0 | ||
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 277,507 | 3,865 | SH | DFND | 1 | 3,865 | 0 | 0 | ||
| AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 | 952 | 114 | SH | DFND | 1 | 114 | 0 | 0 | ||
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 18,326 | 4,900 | SH | DFND | 4 | 4,900 | 0 | 0 | ||
| AMPLITUDE INC | COM CL A | 03213A104 | 15,346 | 1,506 | SH | DFND | 1 | 0 | 0 | 1,506 | ||
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | 914 | 341 | SH | DFND | 1 | 0 | 0 | 341 | ||
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 14,160 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 82,507,431 | 409,121 | SH | DFND | 1 | 337,737 | 0 | 71,384 | ||
| ANALOG DEVICES INC | COM | 032654105 | 13,357,208 | 66,233 | SH | OTR | 1 | 59,124 | 933 | 6,176 | ||
| ANALOG DEVICES INC | COM | 032654105 | 876,659 | 4,347 | SH | DFND | 4 | 4,347 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 322,971 | 1,600 | SH | DFND | 5 | 912 | 0 | 688 | ||
| ANALOG DEVICES INC | COM | 032654105 | 125,035 | 620 | SH | DFND | 9 | 0 | 0 | 620 | ||
| ANAPTYSBIO INC | COM | 032724106 | 28,182 | 1,516 | SH | DFND | 1 | 1,488 | 0 | 28 | ||
| ANAPTYSBIO INC | COM | 032724106 | 4,201 | 226 | SH | OTR | 1 | 226 | 0 | 0 | ||
| ANAPTYSBIO INC | COM | 032724106 | 204 | 11 | SH | DFND | 9 | 0 | 0 | 11 | ||
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 47,405 | 5,525 | SH | DFND | 1 | 5,000 | 0 | 525 | ||
| ANDERSONS INC | COM | 034164103 | 1,503 | 35 | SH | DFND | 1 | 0 | 0 | 35 | ||
| ANDERSONS INC | COM | 034164103 | 369,112 | 8,598 | SH | DFND | 4 | 8,598 | 0 | 0 | ||
| ANGIODYNAMICS INC | COM | 03475V101 | 3,089 | 329 | SH | DFND | 1 | 329 | 0 | 0 | ||
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,953,422 | 31,732 | SH | DFND | 1 | 9,496 | 0 | 22,236 | ||
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 6,450,380 | 104,782 | SH | OTR | 1 | 104,296 | 105 | 381 | ||
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 49,740 | 808 | SH | DFND | 4 | 808 | 0 | 0 | ||
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,108 | 18 | SH | DFND | 5 | 18 | 0 | 0 | ||
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 5,230 | 85 | SH | DFND | 9 | 0 | 0 | 85 | ||
| ANIKA THERAPEUTICS INC | COM | 035255108 | 25,897 | 1,723 | SH | DFND | 4 | 1,723 | 0 | 0 | ||
| ANIXA BIOSCIENCES INC | COM | 03528H109 | 1,144 | 400 | SH | DFND | 1 | 400 | 0 | 0 | ||
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 499,951 | 24,616 | SH | DFND | 1 | 10,613 | 0 | 14,003 | ||
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 64,159 | 3,159 | SH | OTR | 1 | 2,811 | 0 | 348 | ||
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 13,243 | 652 | SH | DFND | 5 | 652 | 0 | 0 | ||
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 181,653 | 8,944 | SH | DFND | 9 | 0 | 0 | 8,944 | ||
| ANSYS INC | COM | 03662Q105 | 6,466,054 | 20,426 | SH | DFND | 1 | 17,015 | 0 | 3,411 | ||
| ANSYS INC | COM | 03662Q105 | 1,221,605 | 3,859 | SH | OTR | 1 | 3,763 | 24 | 72 | ||
| ANSYS INC | COM | 03662Q105 | 24,375 | 77 | SH | DFND | 4 | 77 | 0 | 0 | ||
| ANSYS INC | COM | 03662Q105 | 125,675 | 397 | SH | DFND | 5 | 397 | 0 | 0 | ||
| ANSYS INC | COM | 03662Q105 | 12,662 | 40 | SH | DFND | 9 | 0 | 0 | 40 | ||
| ANTERO RESOURCES CORP | COM | 03674X106 | 594,508 | 14,701 | SH | DFND | 1 | 10,824 | 0 | 3,877 | ||
| ANTERO RESOURCES CORP | COM | 03674X106 | 407,514 | 10,077 | SH | OTR | 1 | 10,077 | 0 | 0 | ||
| ANTERO RESOURCES CORP | COM | 03674X106 | 2,130,217 | 52,676 | SH | DFND | 4 | 52,676 | 0 | 0 | ||
| ANTERO RESOURCES CORP | COM | 03674X106 | 202 | 5 | SH | DFND | 9 | 0 | 0 | 5 | ||
| ELEVANCE HEALTH INC | COM | 036752103 | 20,818,056 | 47,862 | SH | DFND | 1 | 44,445 | 0 | 3,417 | ||
| ELEVANCE HEALTH INC | COM | 036752103 | 4,720,186 | 10,852 | SH | OTR | 1 | 6,376 | 210 | 4,266 | ||
| ELEVANCE HEALTH INC | COM | 036752103 | 332,309 | 764 | SH | DFND | 4 | 764 | 0 | 0 | ||
| ELEVANCE HEALTH INC | COM | 036752103 | 52,852 | 121 | SH | DFND | 5 | 121 | 0 | 0 | ||
| ELEVANCE HEALTH INC | COM | 036752103 | 104,593 | 240 | SH | DFND | 9 | 0 | 0 | 240 | ||
| ANTERO MIDSTREAM CORP | COM | 03676B102 | 613,404 | 34,078 | SH | DFND | 1 | 16,682 | 0 | 17,396 | ||
| ANTERO MIDSTREAM CORP | COM | 03676B102 | 1,314 | 73 | SH | OTR | 1 | 0 | 0 | 73 | ||
| ANTERO MIDSTREAM CORP | COM | 03676B102 | 60,246 | 3,347 | SH | DFND | 9 | 0 | 0 | 3,347 | ||
| ANTERIX INC | COM | 03676C100 | 1,976 | 54 | SH | DFND | 1 | 0 | 0 | 54 | ||
| APA CORPORATION | COM | 03743Q108 | 850,448 | 40,459 | SH | DFND | 1 | 32,170 | 0 | 8,289 | ||
| APA CORPORATION | COM | 03743Q108 | 148,717 | 7,075 | SH | OTR | 1 | 6,883 | 0 | 192 | ||
| APARTMENT INVT & MGMT CO | CL A | 03748R747 | 23,998 | 2,727 | SH | DFND | 1 | 2,308 | 0 | 419 | ||
| APARTMENT INVT & MGMT CO | CL A | 03748R747 | 2,411 | 274 | SH | OTR | 1 | 0 | 274 | 0 | ||
| APARTMENT INVT & MGMT CO | CL A | 03748R747 | 88 | 10 | SH | DFND | 5 | 10 | 0 | 0 | ||
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 50,542 | 2,311 | SH | DFND | 1 | 129 | 0 | 2,182 | ||
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 744 | 34 | SH | OTR | 1 | 0 | 0 | 34 | ||
| APOGEE ENTERPRISES INC | COM | 037598109 | 533,906 | 11,524 | SH | DFND | 1 | 5,871 | 0 | 5,653 | ||
| APOGEE ENTERPRISES INC | COM | 037598109 | 49,573 | 1,070 | SH | OTR | 1 | 0 | 1,070 | 0 | ||
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 295,060 | 22,944 | SH | DFND | 1 | 22,318 | 0 | 626 | ||
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 30,002 | 2,333 | SH | OTR | 1 | 2,333 | 0 | 0 | ||
| APOLLO COML REAL EST FIN INC | COM | 03762U105 | 9,867 | 1,031 | SH | DFND | 1 | 359 | 0 | 672 | ||
| APOLLO COML REAL EST FIN INC | COM | 03762U105 | 239 | 25 | SH | OTR | 1 | 0 | 0 | 25 | ||
| APOLLO COML REAL EST FIN INC | COM | 03762U105 | 6,288 | 657 | SH | DFND | 5 | 657 | 0 | 0 | ||
| APOLLO COML REAL EST FIN INC | COM | 03762U105 | 507 | 53 | SH | DFND | 9 | 0 | 0 | 53 | ||
| ASTRANA HEALTH INC | COM NEW | 03763A207 | 179,579 | 5,791 | SH | DFND | 4 | 5,791 | 0 | 0 | ||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 3,679,577 | 26,870 | SH | DFND | 1 | 16,732 | 0 | 10,138 | ||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 367,136 | 2,681 | SH | OTR | 1 | 2,174 | 48 | 459 | ||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,712,572 | 12,506 | SH | DFND | 4 | 12,506 | 0 | 0 | ||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 37,040 | 270 | SH | DFND | 5 | 270 | 0 | 0 | ||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 134,986 | 986 | SH | DFND | 9 | 0 | 0 | 986 | ||
| APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 | 7,017 | 96 | SH | DFND | 1 | 96 | 0 | 0 | ||
| APOGEE THERAPEUTICS INC | COM | 03770N101 | 1,831 | 49 | SH | DFND | 1 | 0 | 0 | 49 | ||
| APPIAN CORP | CL A | 03782L101 | 34,169 | 1,186 | SH | DFND | 1 | 1,102 | 0 | 84 | ||
| APPIAN CORP | CL A | 03782L101 | 153,269 | 5,320 | SH | DFND | 4 | 5,320 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 1,898,739,919 | 8,547,877 | SH | DFND | 1 | 7,739,436 | 0 | 808,441 | ||
| APPLE INC | COM | 037833100 | 9,987 | 10 | SH | Put | DFND | 1 | 10 | 0 | 0 | |
| APPLE INC | COM | 037833100 | 502,625,324 | 2,262,753 | SH | OTR | 1 | 2,079,092 | 27,350 | 156,311 | ||
| APPLE INC | COM | 037833100 | 19,974 | 20 | SH | Put | OTR | 1 | 20 | 0 | 0 | |
| APPLE INC | COM | 037833100 | 15,704,591 | 70,700 | SH | DFND | 4 | 70,700 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 8,424,764 | 37,903 | SH | DFND | 5 | 25,085 | 0 | 12,818 | ||
| APPLE INC | COM | 037833100 | 3,636,498 | 16,371 | SH | DFND | 9 | 0 | 0 | 16,371 | ||
| APPFOLIO INC | COM CL A | 03783C100 | 344,584 | 1,567 | SH | DFND | 1 | 1,309 | 0 | 258 | ||
| APPFOLIO INC | COM CL A | 03783C100 | 34,085 | 155 | SH | OTR | 1 | 73 | 11 | 71 | ||
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 37,994 | 2,943 | SH | DFND | 1 | 0 | 0 | 2,943 | ||
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 2,724 | 211 | SH | OTR | 1 | 0 | 211 | 0 | ||
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 121,354 | 9,400 | SH | DFND | 4 | 9,400 | 0 | 0 | ||
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 15,588 | 1,207 | SH | DFND | 9 | 0 | 0 | 1,207 | ||
| APPLIED DIGITAL CORP | COM NEW | 038169207 | 30,247 | 5,382 | SH | DFND | 1 | 5,382 | 0 | 0 | ||
| APPLIED DIGITAL CORP | COM NEW | 038169207 | 1,720 | 306 | SH | OTR | 1 | 0 | 306 | 0 | ||
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 10,554,249 | 46,837 | SH | DFND | 1 | 644 | 0 | 46,193 | ||
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 27,266 | 121 | SH | OTR | 1 | 52 | 0 | 69 | ||
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 9,464 | 42 | SH | DFND | 5 | 42 | 0 | 0 | ||
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 13,747 | 61 | SH | DFND | 9 | 0 | 0 | 61 | ||
| APPLIED MATLS INC | COM | 038222105 | 78,941,942 | 543,977 | SH | DFND | 1 | 521,959 | 0 | 22,018 | ||
| APPLIED MATLS INC | COM | 038222105 | 10,067,409 | 69,373 | SH | OTR | 1 | 65,408 | 1,936 | 2,029 | ||
| APPLIED MATLS INC | COM | 038222105 | 840,245 | 5,790 | SH | DFND | 4 | 5,790 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 600,727 | 4,130 | SH | DFND | 5 | 687 | 0 | 3,443 | ||
| APPLIED MATLS INC | COM | 038222105 | 1,166,592 | 8,039 | SH | DFND | 9 | 0 | 0 | 8,039 | ||
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 2,855 | 186 | SH | DFND | 1 | 0 | 0 | 186 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | 7,764,151 | 29,302 | SH | DFND | 1 | 21,173 | 0 | 8,129 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | 653,151 | 2,465 | SH | OTR | 1 | 1,769 | 45 | 651 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | 1,241,648 | 4,686 | SH | DFND | 5 | 4,686 | 0 | 0 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | 95,124 | 359 | SH | DFND | 9 | 0 | 0 | 359 | ||
| APTARGROUP INC | COM | 038336103 | 2,212,791 | 14,913 | SH | DFND | 1 | 13,018 | 0 | 1,895 | ||
| APTARGROUP INC | COM | 038336103 | 281,626 | 1,898 | SH | OTR | 1 | 490 | 0 | 1,408 | ||
| APTARGROUP INC | COM | 038336103 | 83,090 | 560 | SH | DFND | 5 | 373 | 0 | 187 | ||
| AQUABOUNTY TECHNOLOGIES INC | COM | 03842K309 | 3 | 5 | SH | DFND | 1 | 5 | 0 | 0 | ||
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 6,525 | 2,250 | SH | DFND | 1 | 2,250 | 0 | 0 | ||
| ARAMARK | COM | 03852U106 | 168,285 | 4,875 | SH | DFND | 1 | 3,060 | 0 | 1,815 | ||
| ARAMARK | COM | 03852U106 | 18,572 | 538 | SH | OTR | 1 | 0 | 0 | 538 | ||
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 5,064 | 1,451 | SH | DFND | 1 | 0 | 0 | 1,451 | ||
| ARBOR REALTY TRUST INC | COM | 038923108 | 119,709 | 10,188 | SH | DFND | 1 | 10,000 | 0 | 188 | ||
| ARBOR REALTY TRUST INC | COM | 038923108 | 39,950 | 3,400 | SH | OTR | 1 | 3,400 | 0 | 0 | ||
| ARBOR REALTY TRUST INC | COM | 038923108 | 4,207 | 358 | SH | DFND | 9 | 0 | 0 | 358 | ||
| ARCBEST CORP | COM | 03937C105 | 130,150 | 1,844 | SH | DFND | 1 | 1,079 | 0 | 765 | ||
| ARCBEST CORP | COM | 03937C105 | 8,187 | 116 | SH | OTR | 1 | 114 | 0 | 2 | ||
| ARCBEST CORP | COM | 03937C105 | 394,542 | 5,590 | SH | DFND | 4 | 5,590 | 0 | 0 | ||
| ARCBEST CORP | COM | 03937C105 | 354 | 5 | SH | DFND | 9 | 0 | 0 | 5 | ||
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 421,787 | 14,620 | SH | DFND | 1 | 3,490 | 0 | 11,130 | ||
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 22,185 | 769 | SH | OTR | 1 | 0 | 0 | 769 | ||
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 2,424 | 84 | SH | DFND | 5 | 84 | 0 | 0 | ||
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 665 | 23 | SH | DFND | 9 | 0 | 0 | 23 | ||
| ARCELLX INC | COMMON STOCK | 03940C100 | 67,568 | 1,030 | SH | DFND | 1 | 884 | 0 | 146 | ||
| ARCELLX INC | COMMON STOCK | 03940C100 | 10,956 | 167 | SH | OTR | 1 | 165 | 0 | 2 | ||
| ARCHER AVIATION INC | COM CL A | 03945R102 | 33,424 | 4,701 | SH | DFND | 1 | 4,250 | 0 | 451 | ||
| ARCHER AVIATION INC | COM CL A | 03945R102 | 2,133 | 300 | SH | OTR | 1 | 0 | 276 | 24 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,507,323 | 73,054 | SH | DFND | 1 | 60,152 | 0 | 12,902 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 924,097 | 19,248 | SH | OTR | 1 | 18,433 | 10 | 805 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 20,740 | 432 | SH | DFND | 4 | 432 | 0 | 0 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,680 | 35 | SH | DFND | 5 | 35 | 0 | 0 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 10,811 | 225 | SH | DFND | 9 | 0 | 0 | 225 | ||
| ARCHROCK INC | COM | 03957W106 | 257,205 | 9,802 | SH | DFND | 1 | 5,500 | 0 | 4,302 | ||
| ARCHROCK INC | COM | 03957W106 | 102,625 | 3,911 | SH | OTR | 1 | 2,772 | 0 | 1,139 | ||
| ARCHROCK INC | COM | 03957W106 | 210 | 8 | SH | DFND | 5 | 8 | 0 | 0 | ||
| ARCHROCK INC | COM | 03957W106 | 581 | 22 | SH | DFND | 9 | 0 | 0 | 22 | ||
| ARCOSA INC | COM | 039653100 | 52,904 | 686 | SH | DFND | 1 | 180 | 0 | 506 | ||
| ARCOSA INC | COM | 039653100 | 90,770 | 1,177 | SH | OTR | 1 | 0 | 1,141 | 36 | ||
| ARDELYX INC | COM | 039697107 | 1,390 | 283 | SH | DFND | 1 | 0 | 0 | 283 | ||
| ARCUS BIOSCIENCES INC | COM | 03969F109 | 1,963 | 250 | SH | DFND | 1 | 0 | 0 | 250 | ||
| ARCUS BIOSCIENCES INC | COM | 03969F109 | 153,122 | 19,506 | SH | DFND | 4 | 19,506 | 0 | 0 | ||
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 1,861 | 119 | SH | DFND | 1 | 0 | 0 | 119 | ||
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 4,670 | 441 | SH | DFND | 1 | 0 | 0 | 441 | ||
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 4,480 | 423 | SH | OTR | 1 | 423 | 0 | 0 | ||
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 26,782 | 2,529 | SH | DFND | 4 | 2,529 | 0 | 0 | ||
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 310,080 | 2,115 | SH | DFND | 1 | 356 | 0 | 1,759 | ||
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,561,690 | 10,652 | SH | OTR | 1 | 12 | 9,468 | 1,172 | ||
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 165,388 | 1,126 | SH | DFND | 5 | 1,126 | 0 | 0 | ||
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 168,513 | 1,149 | SH | DFND | 9 | 0 | 0 | 1,149 | ||
| ARES MANAGEMENT CORPORATION | 6.75 SE B PFD | 03990B309 | 1,543 | 32 | SH | DFND | 1 | 32 | 0 | 0 | ||
| ARGAN INC | COM | 04010E109 | 555,111 | 4,232 | SH | DFND | 1 | 4,010 | 0 | 222 | ||
| ARGAN INC | COM | 04010E109 | 2,492 | 19 | SH | OTR | 1 | 0 | 19 | 0 | ||
| ARGAN INC | COM | 04010E109 | 65,454 | 499 | SH | DFND | 4 | 499 | 0 | 0 | ||
| ARES CAPITAL CORP | COM | 04010L103 | 787,145 | 35,521 | SH | DFND | 1 | 33,510 | 0 | 2,011 | ||
| ARES CAPITAL CORP | COM | 04010L103 | 207,085 | 9,345 | SH | OTR | 1 | 9,345 | 0 | 0 | ||
| ARGENX SE | SPONSORED ADR | 04016X101 | 2,371,603 | 4,007 | SH | DFND | 1 | 2,133 | 0 | 1,874 | ||
| ARGENX SE | SPONSORED ADR | 04016X101 | 414,306 | 700 | SH | OTR | 1 | 428 | 12 | 260 | ||
| ARGENX SE | SPONSORED ADR | 04016X101 | 61,556 | 104 | SH | DFND | 5 | 68 | 0 | 36 | ||
| ARGENX SE | SPONSORED ADR | 04016X101 | 14,205 | 24 | SH | DFND | 9 | 0 | 0 | 24 | ||
| ARHAUS INC | COM CL A | 04035M102 | 17,226 | 1,980 | SH | DFND | 1 | 953 | 0 | 1,027 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 10,974,577 | 141,644 | SH | DFND | 1 | 105,559 | 0 | 36,085 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 1,977,212 | 25,519 | SH | OTR | 1 | 23,808 | 0 | 1,711 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 53,694 | 693 | SH | DFND | 4 | 693 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 436,754 | 5,637 | SH | DFND | 5 | 5,597 | 0 | 40 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 103,668 | 1,338 | SH | DFND | 9 | 0 | 0 | 1,338 | ||
| ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 195,668 | 6,107 | SH | DFND | 1 | 6,025 | 0 | 82 | ||
| ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 15,021 | 469 | SH | DFND | 9 | 0 | 0 | 469 | ||
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 699,474 | 6,550 | SH | DFND | 1 | 5,669 | 0 | 881 | ||
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 278,722 | 2,610 | SH | OTR | 1 | 2,610 | 0 | 0 | ||
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 13,671 | 128 | SH | DFND | 5 | 128 | 0 | 0 | ||
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 11,854 | 111 | SH | DFND | 9 | 0 | 0 | 111 | ||
| ARLO TECHNOLOGIES INC | COM | 04206A101 | 15,426 | 1,563 | SH | DFND | 1 | 371 | 0 | 1,192 | ||
| ARLO TECHNOLOGIES INC | COM | 04206A101 | 8,755 | 887 | SH | OTR | 1 | 0 | 214 | 673 | ||
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 12,519 | 1,667 | SH | DFND | 1 | 0 | 0 | 1,667 | ||
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 17,063 | 2,272 | SH | OTR | 1 | 1,922 | 0 | 350 | ||
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 283,705 | 37,777 | SH | DFND | 4 | 37,777 | 0 | 0 | ||
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 151,267 | 8,846 | SH | DFND | 1 | 7,953 | 0 | 893 | ||
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 496 | 29 | SH | OTR | 1 | 0 | 0 | 29 | ||
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 32,121 | 228 | SH | DFND | 1 | 25 | 0 | 203 | ||
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 4,226 | 30 | SH | OTR | 1 | 0 | 0 | 30 | ||
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 51,139 | 363 | SH | DFND | 5 | 363 | 0 | 0 | ||
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 7,999 | 57 | SH | DFND | 9 | 0 | 0 | 57 | ||
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 6,652 | 1,366 | SH | DFND | 1 | 200 | 0 | 1,166 | ||
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 7,972 | 1,637 | SH | OTR | 1 | 0 | 0 | 1,637 | ||
| ARRAY TECHNOLOGIES INC | NOTE 1.000%12/0 | 04271TAB6 | 2,933 | 4,000 | PRN | DFND | 1 | 4,000 | 0 | 0 | ||
| ARRIVENT BIOPHARMA INC | COM | 04272N102 | 5,954 | 322 | SH | DFND | 1 | 0 | 0 | 322 | ||
| ARROW ELECTRS INC | COM | 042735100 | 2,204,311 | 21,230 | SH | DFND | 1 | 19,585 | 0 | 1,645 | ||
| ARROW ELECTRS INC | COM | 042735100 | 713,208 | 6,869 | SH | OTR | 1 | 6,159 | 0 | 710 | ||
| ARROW ELECTRS INC | COM | 042735100 | 26,475 | 255 | SH | DFND | 5 | 255 | 0 | 0 | ||
| ARROW ELECTRS INC | COM | 042735100 | 3,115 | 30 | SH | DFND | 9 | 0 | 0 | 30 | ||
| ARROW FINL CORP | COM | 042744102 | 10,569 | 402 | SH | DFND | 1 | 402 | 0 | 0 | ||
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 421,376 | 33,075 | SH | DFND | 1 | 33,066 | 0 | 9 | ||
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 331 | 26 | SH | OTR | 1 | 26 | 0 | 0 | ||
| ARTERIS INC | COM | 04302A104 | 152 | 22 | SH | DFND | 1 | 0 | 0 | 22 | ||
| ARTERIS INC | COM | 04302A104 | 30,535 | 4,419 | SH | DFND | 4 | 4,419 | 0 | 0 | ||
| ARTESIAN RES CORP | CL A | 043113208 | 163 | 5 | SH | DFND | 1 | 0 | 0 | 5 | ||
| ARTESIAN RES CORP | CL A | 043113208 | 8,946 | 274 | SH | OTR | 1 | 274 | 0 | 0 | ||
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 88,562 | 2,265 | SH | DFND | 1 | 467 | 0 | 1,798 | ||
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 12,302 | 314 | SH | DFND | 5 | 314 | 0 | 0 | ||
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 782 | 20 | SH | DFND | 9 | 0 | 0 | 20 | ||
| ARVINAS INC | COM | 04335A105 | 6,732 | 959 | SH | DFND | 1 | 79 | 0 | 880 | ||
| ARVINAS INC | COM | 04335A105 | 716 | 102 | SH | OTR | 1 | 0 | 0 | 102 | ||
| ASANA INC | CL A | 04342Y104 | 3,045 | 209 | SH | DFND | 1 | 0 | 0 | 209 | ||
| ASANA INC | CL A | 04342Y104 | 2,797 | 192 | SH | OTR | 1 | 0 | 0 | 192 | ||
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 544,149 | 2,464 | SH | DFND | 1 | 2,325 | 0 | 139 | ||
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 237,403 | 1,075 | SH | OTR | 1 | 1,075 | 0 | 0 | ||
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 221 | 1 | SH | DFND | 9 | 0 | 0 | 1 | ||
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 43,641 | 280 | SH | DFND | 1 | 65 | 0 | 215 | ||
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 5,455 | 35 | SH | OTR | 1 | 0 | 19 | 16 | ||
| ASHLAND INC | COM | 044186104 | 442,067 | 7,456 | SH | DFND | 1 | 6,795 | 0 | 661 | ||
| ASHLAND INC | COM | 044186104 | 11,087 | 187 | SH | OTR | 1 | 187 | 0 | 0 | ||
| ASPEN AEROGELS INC | COM | 04523Y105 | 6,761 | 1,058 | SH | DFND | 1 | 0 | 0 | 1,058 | ||
| ASPEN AEROGELS INC | COM | 04523Y105 | 2,300 | 360 | SH | OTR | 1 | 0 | 0 | 360 | ||
| ASSOCIATED BANC CORP | COM | 045487105 | 1,371,559 | 60,877 | SH | DFND | 1 | 54,085 | 0 | 6,792 | ||
| ASSOCIATED BANC CORP | COM | 045487105 | 426,606 | 18,935 | SH | OTR | 1 | 14,922 | 0 | 4,013 | ||
| ASSOCIATED CAP GROUP INC | CL A | 045528106 | 168,493 | 4,397 | SH | DFND | 1 | 4,397 | 0 | 0 | ||
| ASSURANT INC | COM | 04621X108 | 181,434 | 865 | SH | DFND | 1 | 639 | 0 | 226 | ||
| ASSURANT INC | COM | 04621X108 | 24,751 | 118 | SH | OTR | 1 | 6 | 0 | 112 | ||
| ASSURANT INC | COM | 04621X108 | 64,184 | 306 | SH | DFND | 5 | 306 | 0 | 0 | ||
| ASSURANT INC | COM | 04621X108 | 7,603 | 36 | SH | DFND | 9 | 0 | 0 | 36 | ||
| ASTEC INDS INC | COM | 046224101 | 66,626 | 1,934 | SH | DFND | 1 | 1,445 | 0 | 489 | ||
| ASTEC INDS INC | COM | 046224101 | 220,204 | 6,392 | SH | DFND | 4 | 6,392 | 0 | 0 | ||
| ASTERA LABS INC | COM | 04626A103 | 100,305 | 1,681 | SH | DFND | 1 | 388 | 0 | 1,293 | ||
| ASTERA LABS INC | COM | 04626A103 | 80,316 | 1,346 | SH | OTR | 1 | 1,289 | 0 | 57 | ||
| ASTERA LABS INC | COM | 04626A103 | 119 | 2 | SH | DFND | 5 | 2 | 0 | 0 | ||
| ASTERA LABS INC | COM | 04626A103 | 3,700 | 62 | SH | DFND | 9 | 0 | 0 | 62 | ||
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 12,851,622 | 174,852 | SH | DFND | 1 | 88,902 | 0 | 85,950 | ||
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3,230,179 | 43,948 | SH | OTR | 1 | 34,019 | 520 | 9,409 | ||
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 380,731 | 5,180 | SH | DFND | 4 | 5,180 | 0 | 0 | ||
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 868,024 | 11,801 | SH | DFND | 5 | 11,450 | 0 | 351 | ||
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 72,054 | 980 | SH | DFND | 9 | 0 | 0 | 980 | ||
| ASTRONICS CORP | COM | 046433108 | 16,387 | 678 | SH | DFND | 1 | 0 | 0 | 678 | ||
| ATEA PHARMACEUTICALS INC | COM | 04683R106 | 17,970 | 6,010 | SH | DFND | 4 | 6,010 | 0 | 0 | ||
| ATHIRA PHARMA INC | COM | 04746L104 | 232 | 815 | SH | DFND | 1 | 815 | 0 | 0 | ||
| ATKORE INC | COM | 047649108 | 19,497 | 325 | SH | DFND | 1 | 33 | 0 | 292 | ||
| ATKORE INC | COM | 047649108 | 37,614 | 627 | SH | OTR | 1 | 470 | 0 | 157 | ||
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | 14,653 | 334 | SH | DFND | 1 | 334 | 0 | 0 | ||
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 49,492 | 1,237 | SH | DFND | 1 | 1,045 | 0 | 192 | ||
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 76,939 | 1,923 | SH | OTR | 1 | 883 | 1,040 | 0 | ||
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 267,991 | 8,606 | SH | DFND | 1 | 8,277 | 0 | 329 | ||
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 95,413 | 3,064 | SH | OTR | 1 | 3,064 | 0 | 0 | ||
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 68,600 | 2,203 | SH | DFND | 5 | 2,203 | 0 | 0 | ||
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 1,268 | 41 | SH | DFND | 9 | 0 | 0 | 41 | ||
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 73,656 | 1,440 | SH | DFND | 4 | 1,440 | 0 | 0 | ||
| ATLASSIAN CORPORATION | CL A | 049468101 | 1,706,593 | 8,042 | SH | DFND | 1 | 6,353 | 0 | 1,689 | ||
| ATLASSIAN CORPORATION | CL A | 049468101 | 1,248,644 | 5,884 | SH | OTR | 1 | 3,967 | 1,877 | 40 | ||
| ATLASSIAN CORPORATION | CL A | 049468101 | 2,013,873 | 9,490 | SH | DFND | 4 | 9,490 | 0 | 0 | ||
| ATLASSIAN CORPORATION | CL A | 049468101 | 109,076 | 514 | SH | DFND | 5 | 490 | 0 | 24 | ||
| ATLASSIAN CORPORATION | CL A | 049468101 | 217,940 | 1,027 | SH | DFND | 9 | 0 | 0 | 1,027 | ||
| ATMOS ENERGY CORP | COM | 049560105 | 863,175 | 5,584 | SH | DFND | 1 | 2,153 | 0 | 3,431 | ||
| ATMOS ENERGY CORP | COM | 049560105 | 414,275 | 2,680 | SH | OTR | 1 | 732 | 25 | 1,923 | ||
| ATMOS ENERGY CORP | COM | 049560105 | 30,607 | 198 | SH | DFND | 4 | 198 | 0 | 0 | ||
| ATMOS ENERGY CORP | COM | 049560105 | 5,620 | 36 | SH | DFND | 5 | 36 | 0 | 0 | ||
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 122,054 | 3,323 | SH | DFND | 1 | 3,319 | 0 | 4 | ||
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 12,635 | 344 | SH | OTR | 1 | 340 | 0 | 4 | ||
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 117,499 | 3,199 | SH | DFND | 4 | 3,199 | 0 | 0 | ||
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 736 | 20 | SH | DFND | 9 | 0 | 0 | 20 | ||
| ATRICURE INC | COM | 04963C209 | 20,356 | 631 | SH | DFND | 1 | 74 | 0 | 557 | ||
| ATRICURE INC | COM | 04963C209 | 31,034 | 962 | SH | OTR | 1 | 0 | 962 | 0 | ||
| AUDIOEYE INC | COM NEW | 050734201 | 32,745 | 2,950 | SH | DFND | 4 | 2,950 | 0 | 0 | ||
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 25,422 | 3,162 | SH | DFND | 1 | 0 | 0 | 3,162 | ||
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 70,913 | 8,820 | SH | OTR | 1 | 8,820 | 0 | 0 | ||
| AURORA INNOVATION INC | CLASS A COM | 051774107 | 519,681 | 77,276 | SH | DFND | 1 | 66,572 | 0 | 10,704 | ||
| AURORA INNOVATION INC | CLASS A COM | 051774107 | 42,865 | 6,374 | SH | OTR | 1 | 6,374 | 0 | 0 | ||
| AURORA INNOVATION INC | CLASS A COM | 051774107 | 208 | 31 | SH | DFND | 9 | 0 | 0 | 31 | ||
| AUTODESK INC | COM | 052769106 | 11,274,155 | 43,064 | SH | DFND | 1 | 38,017 | 0 | 5,047 | ||
| AUTODESK INC | COM | 052769106 | 896,142 | 3,423 | SH | OTR | 1 | 2,864 | 20 | 539 | ||
| AUTODESK INC | COM | 052769106 | 39,270 | 150 | SH | DFND | 4 | 150 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 450,819 | 1,722 | SH | DFND | 5 | 1,722 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 193,208 | 738 | SH | DFND | 9 | 0 | 0 | 738 | ||
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | 759,999 | 27,417 | SH | DFND | 1 | 23,453 | 0 | 3,964 | ||
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | 311,462 | 11,236 | SH | OTR | 1 | 11,236 | 0 | 0 | ||
| AUTOLIV INC | COM | 052800109 | 258,274 | 2,920 | SH | DFND | 1 | 2,387 | 0 | 533 | ||
| AUTOLIV INC | COM | 052800109 | 52,362 | 592 | SH | OTR | 1 | 582 | 0 | 10 | ||
| AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 99 | 64 | SH | DFND | 1 | 64 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 113,655,326 | 371,994 | SH | DFND | 1 | 336,876 | 0 | 35,118 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,698 | 8 | SH | Put | DFND | 1 | 8 | 0 | 0 | |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 55,196,744 | 180,659 | SH | OTR | 1 | 171,662 | 309 | 8,688 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,184 | 15 | SH | Put | OTR | 1 | 15 | 0 | 0 | |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 89,215 | 292 | SH | DFND | 4 | 292 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 656,509 | 2,142 | SH | DFND | 5 | 2,142 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,025,983 | 6,631 | SH | DFND | 9 | 0 | 0 | 6,631 | ||
| AUTONATION INC | COM | 05329W102 | 253,243 | 1,564 | SH | DFND | 1 | 983 | 0 | 581 | ||
| AUTONATION INC | COM | 05329W102 | 9,068 | 56 | SH | OTR | 1 | 54 | 0 | 2 | ||
| AUTONATION INC | COM | 05329W102 | 972 | 6 | SH | DFND | 5 | 6 | 0 | 0 | ||
| AUTOZONE INC | COM | 053332102 | 10,378,387 | 2,722 | SH | DFND | 1 | 2,054 | 0 | 668 | ||
| AUTOZONE INC | COM | 053332102 | 1,197,213 | 314 | SH | OTR | 1 | 153 | 6 | 155 | ||
| AUTOZONE INC | COM | 053332102 | 53,379 | 14 | SH | DFND | 4 | 14 | 0 | 0 | ||
| AUTOZONE INC | COM | 053332102 | 34,316 | 9 | SH | DFND | 5 | 9 | 0 | 0 | ||
| AUTOZONE INC | COM | 053332102 | 11,438 | 3 | SH | DFND | 9 | 0 | 0 | 3 | ||
| AVALONBAY CMNTYS INC | COM | 053484101 | 2,767,525 | 12,895 | SH | DFND | 1 | 8,934 | 0 | 3,961 | ||
| AVALONBAY CMNTYS INC | COM | 053484101 | 1,247,372 | 5,812 | SH | OTR | 1 | 1,991 | 18 | 3,803 | ||
| AVALONBAY CMNTYS INC | COM | 053484101 | 36,271 | 169 | SH | DFND | 4 | 169 | 0 | 0 | ||
| AVALONBAY CMNTYS INC | COM | 053484101 | 86,062 | 401 | SH | DFND | 5 | 401 | 0 | 0 | ||
| AVALONBAY CMNTYS INC | COM | 053484101 | 35,520 | 166 | SH | DFND | 9 | 0 | 0 | 166 | ||
| AVANOS MED INC | COM | 05350V106 | 140,477 | 9,803 | SH | DFND | 1 | 8,728 | 0 | 1,075 | ||
| AVANOS MED INC | COM | 05350V106 | 72,553 | 5,063 | SH | OTR | 1 | 5,063 | 0 | 0 | ||
| AVANOS MED INC | COM | 05350V106 | 3,869 | 270 | SH | DFND | 5 | 270 | 0 | 0 | ||
| AVANOS MED INC | COM | 05350V106 | 688 | 48 | SH | DFND | 9 | 0 | 0 | 48 | ||
| AVANTOR INC | COM | 05352A100 | 126,016 | 7,774 | SH | DFND | 1 | 1,482 | 0 | 6,292 | ||
| AVANTOR INC | COM | 05352A100 | 19,241 | 1,187 | SH | OTR | 1 | 0 | 0 | 1,187 | ||
| AVANTOR INC | COM | 05352A100 | 33,765 | 2,083 | SH | DFND | 4 | 2,083 | 0 | 0 | ||
| AVANTOR INC | COM | 05352A100 | 1,475 | 91 | SH | DFND | 5 | 91 | 0 | 0 | ||
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 26,558 | 4,900 | SH | DFND | 4 | 4,900 | 0 | 0 | ||
| AVEPOINT INC | COM CL A | 053604104 | 22,772 | 1,577 | SH | DFND | 1 | 1,300 | 0 | 277 | ||
| AVEPOINT INC | COM CL A | 053604104 | 121,614 | 8,422 | SH | OTR | 1 | 0 | 8,410 | 12 | ||
| AVERY DENNISON CORP | COM | 053611109 | 3,102,372 | 17,432 | SH | DFND | 1 | 13,746 | 0 | 3,686 | ||
| AVERY DENNISON CORP | COM | 053611109 | 1,268,393 | 7,127 | SH | OTR | 1 | 4,634 | 0 | 2,493 | ||
| AVERY DENNISON CORP | COM | 053611109 | 1,536,059 | 8,631 | SH | DFND | 4 | 8,631 | 0 | 0 | ||
| AVERY DENNISON CORP | COM | 053611109 | 45,211 | 254 | SH | DFND | 5 | 254 | 0 | 0 | ||
| AVERY DENNISON CORP | COM | 053611109 | 48,974 | 275 | SH | DFND | 9 | 0 | 0 | 275 | ||
| AVIAT NETWORKS INC | COM NEW | 05366Y201 | 82,048 | 4,280 | SH | DFND | 4 | 4,280 | 0 | 0 | ||
| AVIENT CORPORATION | COM | 05368V106 | 476,280 | 12,817 | SH | DFND | 1 | 11,414 | 0 | 1,403 | ||
| AVIENT CORPORATION | COM | 05368V106 | 214,822 | 5,781 | SH | OTR | 1 | 130 | 103 | 5,548 | ||
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 2,714 | 320 | SH | DFND | 1 | 0 | 0 | 320 | ||
| AVIDITY BIOSCIENCES INC | COM | 05370A108 | 147,364 | 4,992 | SH | DFND | 1 | 30 | 0 | 4,962 | ||
| AVIDITY BIOSCIENCES INC | COM | 05370A108 | 14,051 | 476 | SH | OTR | 1 | 191 | 0 | 285 | ||
| AVIS BUDGET GROUP | COM | 053774105 | 194,607 | 2,564 | SH | DFND | 1 | 160 | 0 | 2,404 | ||
| AVIS BUDGET GROUP | COM | 053774105 | 3,795 | 50 | SH | OTR | 1 | 0 | 31 | 19 | ||
| AVISTA CORP | COM | 05379B107 | 350,117 | 8,362 | SH | DFND | 1 | 8,362 | 0 | 0 | ||
| AVISTA CORP | COM | 05379B107 | 45,890 | 1,096 | SH | OTR | 1 | 1,096 | 0 | 0 | ||
| AVISTA CORP | COM | 05379B107 | 258,757 | 6,180 | SH | DFND | 4 | 6,180 | 0 | 0 | ||
| AVISTA CORP | COM | 05379B107 | 687 | 16 | SH | DFND | 9 | 0 | 0 | 16 | ||
| AVNET INC | COM | 053807103 | 571,838 | 11,891 | SH | DFND | 1 | 5,617 | 0 | 6,274 | ||
| AVNET INC | COM | 053807103 | 338,120 | 7,031 | SH | OTR | 1 | 0 | 0 | 7,031 | ||
| AVNET INC | COM | 053807103 | 5,441 | 113 | SH | DFND | 5 | 113 | 0 | 0 | ||
| AVITA MEDICAL INC | COM | 05380C102 | 13,838 | 1,700 | SH | DFND | 4 | 1,700 | 0 | 0 | ||
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 41,325 | 832 | SH | DFND | 1 | 50 | 0 | 782 | ||
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 6,755 | 136 | SH | OTR | 1 | 0 | 112 | 24 | ||
| AXOGEN INC | COM | 05463X106 | 28,749 | 1,554 | SH | OTR | 1 | 0 | 1,554 | 0 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 5,577,174 | 10,604 | SH | DFND | 1 | 8,968 | 0 | 1,636 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 481,770 | 916 | SH | OTR | 1 | 796 | 0 | 120 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 33,661 | 64 | SH | DFND | 4 | 64 | 0 | 0 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 110,977 | 211 | SH | DFND | 5 | 211 | 0 | 0 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 86,256 | 164 | SH | DFND | 9 | 0 | 0 | 164 | ||
| AXSOME THERAPEUTICS INC | COM | 05464T104 | 15,175,196 | 130,114 | SH | DFND | 1 | 129,874 | 0 | 240 | ||
| AXSOME THERAPEUTICS INC | COM | 05464T104 | 20,177 | 173 | SH | OTR | 1 | 172 | 0 | 1 | ||
| AXSOME THERAPEUTICS INC | COM | 05464T104 | 933 | 8 | SH | DFND | 9 | 0 | 0 | 8 | ||
| AXOS FINANCIAL INC | COM | 05465C100 | 34,776 | 539 | SH | DFND | 1 | 508 | 0 | 31 | ||
| AXOS FINANCIAL INC | COM | 05465C100 | 75,295 | 1,167 | SH | OTR | 1 | 1,167 | 0 | 0 | ||
| AXOS FINANCIAL INC | COM | 05465C100 | 13,614 | 211 | SH | DFND | 9 | 0 | 0 | 211 | ||
| AZEK CO INC | CL A | 05478C105 | 177,471 | 3,630 | SH | DFND | 1 | 1,727 | 0 | 1,903 | ||
| AZEK CO INC | CL A | 05478C105 | 187,689 | 3,839 | SH | OTR | 1 | 3,835 | 0 | 4 | ||
| AZEK CO INC | CL A | 05478C105 | 3,471 | 71 | SH | DFND | 5 | 71 | 0 | 0 | ||
| AZEK CO INC | CL A | 05478C105 | 14,618 | 299 | SH | DFND | 9 | 0 | 0 | 299 | ||
| AZUL S A | SPONSR ADR PFD | 05501U106 | 18 | 11 | SH | DFND | 1 | 1 | 0 | 10 | ||
| AZUL S A | SPONSR ADR PFD | 05501U106 | 3 | 2 | SH | OTR | 1 | 0 | 0 | 2 | ||
| B & G FOODS INC NEW | COM | 05508R106 | 17,415 | 2,535 | SH | DFND | 1 | 512 | 0 | 2,023 | ||
| B & G FOODS INC NEW | COM | 05508R106 | 544,708 | 79,288 | SH | OTR | 1 | 77,500 | 0 | 1,788 | ||
| BCB BANCORP INC | COM | 055298103 | 8,874 | 900 | SH | DFND | 4 | 900 | 0 | 0 | ||
| BCE INC | COM NEW | 05534B760 | 231,529 | 10,084 | SH | DFND | 1 | 1,997 | 0 | 8,087 | ||
| BCE INC | COM NEW | 05534B760 | 21,376 | 931 | SH | OTR | 1 | 402 | 0 | 529 | ||
| BCE INC | COM NEW | 05534B760 | 43,050 | 1,875 | SH | DFND | 4 | 1,875 | 0 | 0 | ||
| BCE INC | COM NEW | 05534B760 | 18,805 | 819 | SH | DFND | 5 | 819 | 0 | 0 | ||
| BCE INC | COM NEW | 05534B760 | 1,623 | 71 | SH | DFND | 9 | 0 | 0 | 71 | ||
| BICARA THERAPEUTICS INC | COM | 055477103 | 7,388 | 567 | SH | DFND | 1 | 0 | 0 | 567 | ||
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,626,838 | 14,258 | SH | DFND | 1 | 11,735 | 0 | 2,523 | ||
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 40,391 | 354 | SH | OTR | 1 | 221 | 0 | 133 | ||
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 86,716 | 760 | SH | DFND | 4 | 760 | 0 | 0 | ||
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 353,483 | 3,098 | SH | DFND | 5 | 3,098 | 0 | 0 | ||
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 51,801 | 454 | SH | DFND | 9 | 0 | 0 | 454 | ||
| BOK FINL CORP | COM NEW | 05561Q201 | 101,025 | 970 | SH | DFND | 1 | 251 | 0 | 719 | ||
| BOK FINL CORP | COM NEW | 05561Q201 | 16,039 | 154 | SH | OTR | 1 | 24 | 44 | 86 | ||
| BP PLC | SPONSORED ADR | 055622104 | 9,548,277 | 282,577 | SH | DFND | 1 | 246,723 | 0 | 35,854 | ||
| BP PLC | SPONSORED ADR | 055622104 | 9,444,305 | 279,500 | SH | OTR | 1 | 277,745 | 275 | 1,480 | ||
| BP PLC | SPONSORED ADR | 055622104 | 33,925 | 1,004 | SH | DFND | 4 | 1,004 | 0 | 0 | ||
| BP PLC | SPONSORED ADR | 055622104 | 13,009 | 385 | SH | DFND | 5 | 385 | 0 | 0 | ||
| BP PLC | SPONSORED ADR | 055622104 | 7,606 | 225 | SH | DFND | 9 | 0 | 0 | 225 | ||
| BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 498 | 900 | SH | DFND | 1 | 900 | 0 | 0 | ||
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 95,392 | 15,587 | SH | OTR | 1 | 10,087 | 5,500 | 0 | ||
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | 224,701 | 5,028 | SH | DFND | 1 | 4,354 | 0 | 674 | ||
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | 94,430 | 2,113 | SH | OTR | 1 | 2,109 | 0 | 4 | ||
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | 7,597 | 170 | SH | DFND | 5 | 170 | 0 | 0 | ||
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | 1,162 | 26 | SH | DFND | 9 | 0 | 0 | 26 | ||
| BKV CORP | COM | 05603J108 | 31,374 | 1,494 | SH | DFND | 1 | 0 | 0 | 1,494 | ||
| BWX TECHNOLOGIES INC | COM | 05605H100 | 892,388 | 9,046 | SH | DFND | 1 | 5,864 | 0 | 3,182 | ||
| BWX TECHNOLOGIES INC | COM | 05605H100 | 169,678 | 1,720 | SH | OTR | 1 | 1,353 | 0 | 367 | ||
| BWX TECHNOLOGIES INC | COM | 05605H100 | 84,444 | 856 | SH | DFND | 4 | 856 | 0 | 0 | ||
| BWX TECHNOLOGIES INC | COM | 05605H100 | 63,037 | 639 | SH | DFND | 5 | 639 | 0 | 0 | ||
| BWX TECHNOLOGIES INC | COM | 05605H100 | 8,991 | 91 | SH | DFND | 9 | 0 | 0 | 91 | ||
| BADGER METER INC | COM | 056525108 | 1,133,319 | 5,957 | SH | DFND | 1 | 2,149 | 0 | 3,808 | ||
| BADGER METER INC | COM | 056525108 | 4,074,394 | 21,416 | SH | OTR | 1 | 20,820 | 52 | 544 | ||
| BADGER METER INC | COM | 056525108 | 11,828 | 62 | SH | DFND | 9 | 0 | 0 | 62 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 626,356 | 6,806 | SH | DFND | 1 | 1,824 | 0 | 4,982 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 26,781 | 291 | SH | OTR | 1 | 234 | 0 | 57 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 1,196 | 13 | SH | DFND | 5 | 13 | 0 | 0 | ||
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 267,874 | 16,137 | SH | DFND | 1 | 16,137 | 0 | 0 | ||
| BAKER HUGHES COMPANY | CL A | 05722G100 | 2,213,541 | 50,365 | SH | DFND | 1 | 27,315 | 0 | 23,050 | ||
| BAKER HUGHES COMPANY | CL A | 05722G100 | 1,214,031 | 27,623 | SH | OTR | 1 | 26,700 | 93 | 830 | ||
| BAKER HUGHES COMPANY | CL A | 05722G100 | 43,598 | 992 | SH | DFND | 4 | 992 | 0 | 0 | ||
| BAKER HUGHES COMPANY | CL A | 05722G100 | 11,684 | 265 | SH | DFND | 5 | 265 | 0 | 0 | ||
| BAKER HUGHES COMPANY | CL A | 05722G100 | 7,613 | 173 | SH | DFND | 9 | 0 | 0 | 173 | ||
| BALCHEM CORP | COM | 057665200 | 760,280 | 4,580 | SH | DFND | 1 | 4,025 | 0 | 555 | ||
| BALCHEM CORP | COM | 057665200 | 301,124 | 1,814 | SH | OTR | 1 | 1,554 | 0 | 260 | ||
| BALCHEM CORP | COM | 057665200 | 397,902 | 2,397 | SH | DFND | 4 | 2,397 | 0 | 0 | ||
| BALCHEM CORP | COM | 057665200 | 9,462 | 57 | SH | DFND | 5 | 57 | 0 | 0 | ||
| BALCHEM CORP | COM | 057665200 | 1,836 | 11 | SH | DFND | 9 | 0 | 0 | 11 | ||
| BALL CORP | COM | 058498106 | 629,162 | 12,083 | SH | DFND | 1 | 3,175 | 0 | 8,908 | ||
| BALL CORP | COM | 058498106 | 48,529 | 932 | SH | OTR | 1 | 427 | 0 | 505 | ||
| BALL CORP | COM | 058498106 | 24,108 | 463 | SH | DFND | 4 | 463 | 0 | 0 | ||
| BALL CORP | COM | 058498106 | 94,738 | 1,818 | SH | DFND | 5 | 152 | 0 | 1,666 | ||
| BALL CORP | COM | 058498106 | 3,962 | 76 | SH | DFND | 9 | 0 | 0 | 76 | ||
| BALLARD PWR SYS INC NEW | COM | 058586108 | 699 | 635 | SH | DFND | 1 | 635 | 0 | 0 | ||
| BANCFIRST CORP | COM | 05945F103 | 32,192 | 293 | SH | DFND | 1 | 60 | 0 | 233 | ||
| BANCFIRST CORP | COM | 05945F103 | 4,615 | 42 | SH | OTR | 1 | 0 | 0 | 42 | ||
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 32,449 | 14,551 | SH | DFND | 1 | 2,056 | 0 | 12,495 | ||
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 1,529 | 686 | SH | DFND | 5 | 686 | 0 | 0 | ||
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 288 | 129 | SH | DFND | 9 | 0 | 0 | 129 | ||
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 8,865,885 | 650,946 | SH | DFND | 1 | 475,143 | 0 | 175,803 | ||
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 1,339,758 | 98,367 | SH | OTR | 1 | 93,513 | 2,148 | 2,706 | ||
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 96,831 | 7,109 | SH | DFND | 5 | 5,513 | 0 | 1,596 | ||
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 3,830 | 281 | SH | DFND | 9 | 0 | 0 | 281 | ||
| BANCO DE CHILE | SPONSORED ADS | 059520106 | 27,947 | 1,055 | SH | DFND | 1 | 0 | 0 | 1,055 | ||
| BANCO MACRO SA | SPON ADR B | 05961W105 | 328,469 | 4,350 | SH | OTR | 1 | 4,350 | 0 | 0 | ||
| BANCO SANTANDER S.A. | ADR | 05964H105 | 2,503,957 | 373,725 | SH | DFND | 1 | 152,344 | 0 | 221,381 | ||
| BANCO SANTANDER S.A. | ADR | 05964H105 | 704,284 | 105,117 | SH | OTR | 1 | 90,908 | 2,654 | 11,555 | ||
| BANCO SANTANDER S.A. | ADR | 05964H105 | 2,942 | 439 | SH | DFND | 5 | 439 | 0 | 0 | ||
| BANCO SANTANDER S.A. | ADR | 05964H105 | 5,150 | 769 | SH | DFND | 9 | 0 | 0 | 769 | ||
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 13,406 | 588 | SH | DFND | 1 | 172 | 0 | 416 | ||
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 12,255 | 2,602 | SH | DFND | 1 | 1,649 | 0 | 953 | ||
| BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 252,094 | 6,271 | SH | DFND | 1 | 199 | 0 | 6,072 | ||
| BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 3,136 | 78 | SH | OTR | 1 | 0 | 0 | 78 | ||
| BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 1,809 | 45 | SH | DFND | 5 | 45 | 0 | 0 | ||
| BANDWIDTH INC | COM CL A | 05988J103 | 1,755 | 134 | SH | DFND | 1 | 134 | 0 | 0 | ||
| BANDWIDTH INC | COM CL A | 05988J103 | 69,810 | 5,329 | SH | DFND | 4 | 5,329 | 0 | 0 | ||
| BANC OF CALIFORNIA INC | COM | 05990K106 | 5,123 | 361 | SH | DFND | 1 | 361 | 0 | 0 | ||
| BANK AMERICA CORP | COM | 060505104 | 264,125,362 | 6,329,388 | SH | DFND | 1 | 5,538,394 | 0 | 790,994 | ||
| BANK AMERICA CORP | COM | 060505104 | 39,443,153 | 945,199 | SH | OTR | 1 | 926,817 | 5,793 | 12,589 | ||
| BANK AMERICA CORP | COM | 060505104 | 4,154,638 | 99,560 | SH | DFND | 4 | 99,560 | 0 | 0 | ||
| BANK AMERICA CORP | COM | 060505104 | 1,094,101 | 26,214 | SH | DFND | 5 | 22,527 | 0 | 3,687 | ||
| BANK AMERICA CORP | COM | 060505104 | 809,535 | 19,399 | SH | DFND | 9 | 0 | 0 | 19,399 | ||
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 922,224 | 747 | SH | DFND | 1 | 247 | 0 | 500 | ||
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 30,864 | 25 | SH | OTR | 1 | 25 | 0 | 0 | ||
| BANK FIRST CORP | COM | 06211J100 | 717,773 | 7,125 | SH | DFND | 1 | 7,096 | 0 | 29 | ||
| BANK HAWAII CORP | COM | 062540109 | 309,675 | 4,490 | SH | DFND | 1 | 4,490 | 0 | 0 | ||
| BANK HAWAII CORP | COM | 062540109 | 64,487 | 935 | SH | OTR | 1 | 935 | 0 | 0 | ||
| BANK HAWAII CORP | COM | 062540109 | 5,994 | 87 | SH | DFND | 9 | 0 | 0 | 87 | ||
| BANK MARIN BANCORP | COM | 063425102 | 121,385 | 5,500 | SH | DFND | 1 | 5,500 | 0 | 0 | ||
| BANK MONTREAL QUE | COM | 063671101 | 1,918,223 | 20,084 | SH | DFND | 1 | 13,728 | 0 | 6,356 | ||
| BANK MONTREAL QUE | COM | 063671101 | 127,506 | 1,335 | SH | OTR | 1 | 714 | 0 | 621 | ||
| BANK MONTREAL QUE | COM | 063671101 | 56,063 | 587 | SH | DFND | 5 | 587 | 0 | 0 | ||
| BANK MONTREAL QUE | COM | 063671101 | 280,953 | 2,942 | SH | DFND | 9 | 0 | 0 | 2,942 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 13,175,726 | 157,097 | SH | DFND | 1 | 134,524 | 0 | 22,573 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 2,515,681 | 29,995 | SH | OTR | 1 | 27,193 | 400 | 2,402 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 1,264,508 | 15,077 | SH | DFND | 4 | 15,077 | 0 | 0 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 225,113 | 2,683 | SH | DFND | 5 | 1,970 | 0 | 713 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 812,802 | 9,691 | SH | DFND | 9 | 0 | 0 | 9,691 | ||
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 3,564,791 | 75,159 | SH | DFND | 1 | 45,850 | 0 | 29,309 | ||
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 498,632 | 10,513 | SH | OTR | 1 | 7,513 | 0 | 3,000 | ||
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 166,066 | 3,822 | SH | DFND | 1 | 980 | 0 | 2,842 | ||
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 61,873 | 1,424 | SH | OTR | 1 | 0 | 0 | 1,424 | ||
| BANKUNITED INC | COM | 06652K103 | 78,764 | 2,287 | SH | DFND | 1 | 2,046 | 0 | 241 | ||
| BANKUNITED INC | COM | 06652K103 | 678,192 | 19,692 | SH | DFND | 4 | 19,692 | 0 | 0 | ||
| BANNER CORP | COM NEW | 06652V208 | 59,306 | 930 | SH | DFND | 1 | 930 | 0 | 0 | ||
| BANNER CORP | COM NEW | 06652V208 | 66,831 | 1,048 | SH | OTR | 1 | 0 | 1,048 | 0 | ||
| BANKWELL FINL GROUP INC | COM | 06654A103 | 50,974 | 1,689 | SH | DFND | 1 | 1,689 | 0 | 0 | ||
| BAR HBR BANKSHARES | COM | 066849100 | 1,239 | 42 | SH | DFND | 1 | 33 | 0 | 9 | ||
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 108,684 | 3,078 | SH | DFND | 1 | 3,078 | 0 | 0 | ||
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 215,179 | 6,094 | SH | OTR | 1 | 5,593 | 0 | 501 | ||
| BARCLAYS PLC | ADR | 06738E204 | 1,382,077 | 89,979 | SH | DFND | 1 | 20,853 | 0 | 69,126 | ||
| BARCLAYS PLC | ADR | 06738E204 | 121,452 | 7,907 | SH | OTR | 1 | 3,203 | 0 | 4,704 | ||
| BARCLAYS PLC | ADR | 06738E204 | 1,328,118 | 86,466 | SH | DFND | 4 | 86,466 | 0 | 0 | ||
| BARCLAYS PLC | ADR | 06738E204 | 35,283 | 2,297 | SH | DFND | 5 | 2,297 | 0 | 0 | ||
| BARCLAYS PLC | ADR | 06738E204 | 5,777 | 376 | SH | DFND | 9 | 0 | 0 | 376 | ||
| BARCLAYS BANK PLC | IPATH SELCT MLP | 06742C723 | 459,900 | 15,000 | SH | OTR | 1 | 0 | 0 | 15,000 | ||
| BARINGS BDC INC | COM | 06759L103 | 2,213 | 232 | SH | DFND | 1 | 0 | 0 | 232 | ||
| BARINGS CORPORATE INVS | COM | 06759X107 | 428,671 | 18,288 | SH | DFND | 1 | 0 | 0 | 18,288 | ||
| BARRICK GOLD CORP | COM | 067901108 | 452,680 | 23,286 | SH | DFND | 1 | 18,220 | 0 | 5,066 | ||
| BARRICK GOLD CORP | COM | 067901108 | 129,179 | 6,645 | SH | OTR | 1 | 6,418 | 0 | 227 | ||
| BARRETT BUSINESS SVCS INC | COM | 068463108 | 4,609 | 112 | SH | DFND | 1 | 0 | 0 | 112 | ||
| BARRETT BUSINESS SVCS INC | COM | 068463108 | 181,554 | 4,412 | SH | DFND | 4 | 4,412 | 0 | 0 | ||
| BATH & BODY WORKS INC | COM | 070830104 | 119,522 | 3,942 | SH | DFND | 1 | 875 | 0 | 3,067 | ||
| BATH & BODY WORKS INC | COM | 070830104 | 152 | 5 | SH | OTR | 1 | 0 | 0 | 5 | ||
| BATH & BODY WORKS INC | COM | 070830104 | 3,663 | 120 | SH | DFND | 5 | 120 | 0 | 0 | ||
| BATH & BODY WORKS INC | COM | 070830104 | 849 | 28 | SH | DFND | 9 | 0 | 0 | 28 | ||
| BAUSCH HEALTH COS INC | COM | 071734107 | 15,845 | 2,449 | SH | DFND | 1 | 207 | 0 | 2,242 | ||
| BAXTER INTL INC | COM | 071813109 | 2,370,428 | 69,250 | SH | DFND | 1 | 63,051 | 0 | 6,199 | ||
| BAXTER INTL INC | COM | 071813109 | 938,073 | 27,405 | SH | OTR | 1 | 24,005 | 2,051 | 1,349 | ||
| BAXTER INTL INC | COM | 071813109 | 20,196 | 590 | SH | DFND | 4 | 590 | 0 | 0 | ||
| BEACON ROOFING SUPPLY INC | COM | 073685109 | 654,744 | 5,293 | SH | DFND | 1 | 4,120 | 0 | 1,173 | ||
| BEAM THERAPEUTICS INC | COM | 07373V105 | 12,812 | 656 | SH | DFND | 1 | 417 | 0 | 239 | ||
| BEASLEY BROADCAST GROUP INC | CL A NEW | 074014200 | 6 | 1 | SH | DFND | 1 | 1 | 0 | 0 | ||
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | 42,901 | 2,104 | SH | DFND | 1 | 6 | 0 | 2,098 | ||
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | 8,543 | 419 | SH | OTR | 1 | 0 | 0 | 419 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 10,719,320 | 46,797 | SH | DFND | 1 | 33,358 | 0 | 13,439 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 2,473,619 | 10,799 | SH | OTR | 1 | 9,163 | 350 | 1,286 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 1,964,190 | 8,575 | SH | DFND | 4 | 8,575 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 158,277 | 691 | SH | DFND | 5 | 691 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 575,537 | 2,513 | SH | DFND | 9 | 0 | 0 | 2,513 | ||
| BEIGENE LTD | SPONSORED ADS | 07725L102 | 160,852 | 591 | SH | DFND | 1 | 90 | 0 | 501 | ||
| BEIGENE LTD | SPONSORED ADS | 07725L102 | 97,982 | 360 | SH | OTR | 1 | 350 | 0 | 10 | ||
| BEIGENE LTD | SPONSORED ADS | 07725L102 | 31,300 | 115 | SH | DFND | 4 | 115 | 0 | 0 | ||
| BEIGENE LTD | SPONSORED ADS | 07725L102 | 4,899 | 18 | SH | DFND | 9 | 0 | 0 | 18 | ||
| BEL FUSE INC | CL B | 077347300 | 9,208 | 123 | SH | DFND | 1 | 114 | 0 | 9 | ||
| BEL FUSE INC | CL B | 077347300 | 4,492 | 60 | SH | OTR | 1 | 0 | 60 | 0 | ||
| BELDEN INC | COM | 077454106 | 236,991 | 2,364 | SH | DFND | 1 | 163 | 0 | 2,201 | ||
| BELDEN INC | COM | 077454106 | 45,614 | 455 | SH | OTR | 1 | 385 | 0 | 70 | ||
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 3,379,665 | 45,389 | SH | DFND | 1 | 44,216 | 0 | 1,173 | ||
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 2,616,077 | 35,134 | SH | OTR | 1 | 35,129 | 0 | 5 | ||
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 47,133 | 633 | SH | DFND | 5 | 633 | 0 | 0 | ||
| BENCHMARK ELECTRS INC | COM | 08160H101 | 195,018 | 5,128 | SH | DFND | 1 | 4,813 | 0 | 315 | ||
| BENCHMARK ELECTRS INC | COM | 08160H101 | 89,637 | 2,357 | SH | OTR | 1 | 2,287 | 0 | 70 | ||
| BENCHMARK ELECTRS INC | COM | 08160H101 | 9,128 | 240 | SH | DFND | 5 | 240 | 0 | 0 | ||
| BENCHMARK ELECTRS INC | COM | 08160H101 | 955 | 25 | SH | DFND | 9 | 0 | 0 | 25 | ||
| BENTLEY SYS INC | COM CL B | 08265T208 | 100,357 | 2,551 | SH | DFND | 1 | 1,130 | 0 | 1,421 | ||
| BENTLEY SYS INC | COM CL B | 08265T208 | 1,573 | 40 | SH | OTR | 1 | 0 | 0 | 40 | ||
| BENTLEY SYS INC | COM CL B | 08265T208 | 142,369 | 3,615 | SH | DFND | 5 | 3,615 | 0 | 0 | ||
| BENTLEY SYS INC | COM CL B | 08265T208 | 13,465 | 342 | SH | DFND | 9 | 0 | 0 | 342 | ||
| BERKLEY W R CORP | COM | 084423102 | 1,120,983 | 15,753 | SH | DFND | 1 | 9,860 | 0 | 5,893 | ||
| BERKLEY W R CORP | COM | 084423102 | 10,745 | 151 | SH | OTR | 1 | 0 | 60 | 91 | ||
| BERKLEY W R CORP | COM | 084423102 | 198,828 | 2,789 | SH | DFND | 5 | 2,789 | 0 | 0 | ||
| BERKLEY W R CORP | COM | 084423102 | 31,198 | 438 | SH | DFND | 9 | 0 | 0 | 438 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 171,664,944 | 215 | SH | DFND | 1 | 207 | 0 | 8 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 547,730,938 | 686 | SH | OTR | 1 | 679 | 1 | 6 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 600,580,347 | 1,127,681 | SH | DFND | 1 | 1,057,117 | 0 | 70,564 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 86,563,423 | 162,536 | SH | OTR | 1 | 148,883 | 4,791 | 8,862 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,452,184 | 6,482 | SH | DFND | 4 | 6,482 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 657,203 | 1,234 | SH | DFND | 5 | 200 | 0 | 1,034 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 133,678 | 251 | SH | DFND | 9 | 0 | 0 | 251 | ||
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 140,782 | 5,396 | SH | DFND | 1 | 1,941 | 0 | 3,455 | ||
| BERRY GLOBAL GROUP INC | COM | 08579W103 | 246,220 | 3,527 | SH | DFND | 1 | 776 | 0 | 2,751 | ||
| BERRY GLOBAL GROUP INC | COM | 08579W103 | 29,460 | 422 | SH | OTR | 1 | 175 | 0 | 247 | ||
| BERRY GLOBAL GROUP INC | COM | 08579W103 | 349,259 | 5,003 | SH | DFND | 4 | 5,003 | 0 | 0 | ||
| BERRY CORP | COM | 08579X101 | 70,941 | 22,100 | SH | DFND | 4 | 22,100 | 0 | 0 | ||
| BEST BUY INC | COM | 086516101 | 14,928,697 | 202,808 | SH | DFND | 1 | 186,415 | 0 | 16,393 | ||
| BEST BUY INC | COM | 086516101 | 2,846,867 | 38,675 | SH | OTR | 1 | 37,987 | 0 | 688 | ||
| BEST BUY INC | COM | 086516101 | 399,408 | 5,426 | SH | DFND | 4 | 5,426 | 0 | 0 | ||
| BEST BUY INC | COM | 086516101 | 45,195 | 614 | SH | DFND | 5 | 614 | 0 | 0 | ||
| BEST BUY INC | COM | 086516101 | 40,333 | 548 | SH | DFND | 9 | 0 | 0 | 548 | ||
| BHP GROUP LTD | SPONSORED ADS | 088606108 | 10,016,957 | 206,365 | SH | DFND | 1 | 162,503 | 0 | 43,862 | ||
| BHP GROUP LTD | SPONSORED ADS | 088606108 | 905,417 | 18,653 | SH | OTR | 1 | 15,656 | 877 | 2,120 | ||
| BHP GROUP LTD | SPONSORED ADS | 088606108 | 8,786 | 181 | SH | DFND | 4 | 181 | 0 | 0 | ||
| BHP GROUP LTD | SPONSORED ADS | 088606108 | 31,066 | 640 | SH | DFND | 5 | 640 | 0 | 0 | ||
| BHP GROUP LTD | SPONSORED ADS | 088606108 | 3,738 | 77 | SH | DFND | 9 | 0 | 0 | 77 | ||
| BEYOND MEAT INC | COM | 08862E109 | 37 | 12 | SH | DFND | 1 | 12 | 0 | 0 | ||
| BGC GROUP INC | CL A | 088929104 | 2,540 | 277 | SH | DFND | 1 | 0 | 0 | 277 | ||
| BIGBEAR AI HLDGS INC | COM | 08975B109 | 1,027 | 359 | SH | DFND | 1 | 308 | 0 | 51 | ||
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 3,174 | 551 | SH | DFND | 1 | 0 | 0 | 551 | ||
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 124,675 | 21,645 | SH | DFND | 4 | 21,645 | 0 | 0 | ||
| BILIBILI INC | SPONS ADS REP Z | 090040106 | 804,875 | 42,118 | SH | DFND | 1 | 28,481 | 0 | 13,637 | ||
| BILIBILI INC | SPONS ADS REP Z | 090040106 | 323,341 | 16,920 | SH | OTR | 1 | 16,535 | 0 | 385 | ||
| BILIBILI INC | SPONS ADS REP Z | 090040106 | 3,746 | 196 | SH | DFND | 5 | 196 | 0 | 0 | ||
| BILL HOLDINGS INC | COM | 090043100 | 185,212 | 4,036 | SH | DFND | 1 | 2,900 | 0 | 1,136 | ||
| BILL HOLDINGS INC | COM | 090043100 | 12,436 | 271 | SH | OTR | 1 | 0 | 0 | 271 | ||
| BIO RAD LABS INC | CL A | 090572207 | 1,496,189 | 6,143 | SH | DFND | 1 | 6,021 | 0 | 122 | ||
| BIO RAD LABS INC | CL A | 090572207 | 458,867 | 1,884 | SH | OTR | 1 | 1,840 | 0 | 44 | ||
| BIO RAD LABS INC | CL A | 090572207 | 232,600 | 955 | SH | DFND | 4 | 955 | 0 | 0 | ||
| BIO RAD LABS INC | CL A | 090572207 | 62,595 | 257 | SH | DFND | 5 | 257 | 0 | 0 | ||
| BIO RAD LABS INC | CL A | 090572207 | 2,679 | 11 | SH | DFND | 9 | 0 | 0 | 11 | ||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 387,099 | 5,476 | SH | DFND | 1 | 2,686 | 0 | 2,790 | ||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 34,567 | 489 | SH | OTR | 1 | 313 | 0 | 176 | ||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 11,451 | 162 | SH | DFND | 5 | 162 | 0 | 0 | ||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 26,367 | 373 | SH | DFND | 9 | 0 | 0 | 373 | ||
| BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 09061GAK7 | 4,703 | 5,000 | PRN | DFND | 1 | 5,000 | 0 | 0 | ||
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 8,656 | 379 | SH | DFND | 1 | 328 | 0 | 51 | ||
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 37,366 | 1,636 | SH | OTR | 1 | 0 | 1,636 | 0 | ||
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 3,198 | 140 | SH | DFND | 5 | 140 | 0 | 0 | ||
| BIOGEN INC | COM | 09062X103 | 2,753,495 | 20,122 | SH | DFND | 1 | 5,136 | 0 | 14,986 | ||
| BIOGEN INC | COM | 09062X103 | 773,009 | 5,649 | SH | OTR | 1 | 5,349 | 0 | 300 | ||
| BIOGEN INC | COM | 09062X103 | 16,558 | 121 | SH | DFND | 4 | 121 | 0 | 0 | ||
| BIOGEN INC | COM | 09062X103 | 6,295 | 46 | SH | DFND | 5 | 46 | 0 | 0 | ||
| BIOGEN INC | COM | 09062X103 | 1,095 | 8 | SH | DFND | 9 | 0 | 0 | 8 | ||
| BIOTE CORP | CLASS A COM | 090683103 | 5,764 | 1,731 | SH | DFND | 4 | 1,731 | 0 | 0 | ||
| BIO-TECHNE CORP | COM | 09073M104 | 3,417,133 | 58,283 | SH | DFND | 1 | 51,050 | 0 | 7,233 | ||
| BIO-TECHNE CORP | COM | 09073M104 | 3,856,506 | 65,777 | SH | OTR | 1 | 65,731 | 0 | 46 | ||
| BIO-TECHNE CORP | COM | 09073M104 | 1,796,951 | 30,649 | SH | DFND | 4 | 30,649 | 0 | 0 | ||
| BIO-TECHNE CORP | COM | 09073M104 | 106,651 | 1,819 | SH | DFND | 5 | 1,819 | 0 | 0 | ||
| BIO-TECHNE CORP | COM | 09073M104 | 3,237 | 55 | SH | DFND | 9 | 0 | 0 | 55 | ||
| BIOXCEL THERAPEUTICS INC | COM NEW | 09075P204 | 2 | 1 | SH | DFND | 1 | 1 | 0 | 0 | ||
| BIONTECH SE | SPONSORED ADS | 09075V102 | 186,127 | 2,044 | SH | DFND | 1 | 2,026 | 0 | 18 | ||
| BIONTECH SE | SPONSORED ADS | 09075V102 | 19,031 | 209 | SH | OTR | 1 | 209 | 0 | 0 | ||
| BIONTECH SE | SPONSORED ADS | 09075V102 | 182 | 2 | SH | DFND | 5 | 2 | 0 | 0 | ||
| BIOFRONTERA INC | *W EXP 10/27/202 | 09077D118 | 61 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | ||
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | 494 | 11 | SH | DFND | 1 | 11 | 0 | 0 | ||
| BJS RESTAURANTS INC | COM | 09180C106 | 14,252 | 416 | SH | DFND | 1 | 67 | 0 | 349 | ||
| BJS RESTAURANTS INC | COM | 09180C106 | 84,656 | 2,471 | SH | OTR | 1 | 400 | 2,071 | 0 | ||
| BLACK HILLS CORP | COM | 092113109 | 654,656 | 10,794 | SH | DFND | 1 | 8,775 | 0 | 2,019 | ||
| BLACK HILLS CORP | COM | 092113109 | 66,230 | 1,092 | SH | OTR | 1 | 1,032 | 0 | 60 | ||
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 197,747 | 12,950 | SH | DFND | 1 | 0 | 0 | 12,950 | ||
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 76,350 | 5,000 | SH | OTR | 1 | 5,000 | 0 | 0 | ||
| BLACKBAUD INC | COM | 09227Q100 | 692,106 | 11,154 | SH | DFND | 1 | 9,716 | 0 | 1,438 | ||
| BLACKBAUD INC | COM | 09227Q100 | 80,355 | 1,295 | SH | OTR | 1 | 1,250 | 0 | 45 | ||
| BLACKBAUD INC | COM | 09227Q100 | 5,523 | 89 | SH | DFND | 5 | 89 | 0 | 0 | ||
| BLACKBAUD INC | COM | 09227Q100 | 931 | 15 | SH | DFND | 9 | 0 | 0 | 15 | ||
| BLACKBERRY LTD | COM | 09228F103 | 23,585 | 6,256 | SH | DFND | 1 | 4,643 | 0 | 1,613 | ||
| BLACKBERRY LTD | COM | 09228F103 | 2,997 | 795 | SH | OTR | 1 | 795 | 0 | 0 | ||
| BLACKLINE INC | COM | 09239B109 | 370,558 | 7,653 | SH | DFND | 1 | 7,590 | 0 | 63 | ||
| BLACKLINE INC | COM | 09239B109 | 90,206 | 1,863 | SH | OTR | 1 | 1,265 | 0 | 598 | ||
| BLACKLINE INC | COM | 09239B109 | 23,000 | 475 | SH | DFND | 4 | 475 | 0 | 0 | ||
| BLACKLINE INC | COM | 09239B109 | 29,825 | 616 | SH | DFND | 5 | 616 | 0 | 0 | ||
| BLACKROCK MUN INCOME QUALITY | COM | 092479104 | 42,117 | 3,907 | SH | DFND | 1 | 3,907 | 0 | 0 | ||
| BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | 107,493 | 4,750 | SH | DFND | 1 | 4,750 | 0 | 0 | ||
| BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 19,270 | 1,755 | SH | DFND | 1 | 1,755 | 0 | 0 | ||
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 54,250 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | ||
| BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | 281,386 | 19,900 | SH | DFND | 1 | 19,900 | 0 | 0 | ||
| BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 32,018 | 2,951 | SH | DFND | 1 | 2,951 | 0 | 0 | ||
| BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 14,691 | 1,354 | SH | OTR | 1 | 0 | 1,354 | 0 | ||
| BLACKROCK LONG-TERM MUN ADVA | COM | 09250B103 | 5,814 | 600 | SH | DFND | 1 | 600 | 0 | 0 | ||
| BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 20,441 | 529 | SH | DFND | 1 | 529 | 0 | 0 | ||
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 8,419 | 979 | SH | DFND | 1 | 979 | 0 | 0 | ||
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 9,105 | 1,623 | SH | DFND | 1 | 1,623 | 0 | 0 | ||
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 15,298 | 2,727 | SH | OTR | 1 | 0 | 2,727 | 0 | ||
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | 401,388 | 7,663 | SH | DFND | 1 | 2,501 | 0 | 5,162 | ||
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | 26,033 | 497 | SH | OTR | 1 | 0 | 0 | 497 | ||
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | 13,818,982 | 263,822 | SH | DFND | 9 | 0 | 0 | 263,822 | ||
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 34,046 | 2,900 | SH | OTR | 1 | 0 | 2,900 | 0 | ||
| BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 45,292 | 6,461 | SH | OTR | 1 | 0 | 6,461 | 0 | ||
| BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 10,550 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | ||
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 184,775 | 16,813 | SH | DFND | 1 | 16,813 | 0 | 0 | ||
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 62,918 | 5,725 | SH | OTR | 1 | 0 | 5,725 | 0 | ||
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 74,944 | 6,400 | SH | DFND | 1 | 6,000 | 0 | 400 | ||
| BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 5,000 | 500 | SH | DFND | 1 | 0 | 0 | 500 | ||
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 33,584 | 3,101 | SH | OTR | 1 | 3,101 | 0 | 0 | ||
| BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 33,672 | 3,144 | SH | DFND | 1 | 3,144 | 0 | 0 | ||
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 28,740 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | ||
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 9,580 | 1,000 | SH | OTR | 1 | 0 | 0 | 1,000 | ||
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 | 24,879 | 1,347 | SH | DFND | 1 | 1,347 | 0 | 0 | ||
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 32,620 | 1,631 | SH | DFND | 1 | 537 | 0 | 1,094 | ||
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 87,840 | 4,392 | SH | OTR | 1 | 4,392 | 0 | 0 | ||
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 10,400 | 520 | SH | DFND | 5 | 520 | 0 | 0 | ||
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 12,620 | 631 | SH | DFND | 9 | 0 | 0 | 631 | ||
| BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | 09257WAE0 | 2,907 | 3,000 | PRN | DFND | 1 | 3,000 | 0 | 0 | ||
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | 26,354 | 1,820 | SH | DFND | 1 | 1,820 | 0 | 0 | ||
| BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 1,320 | 40 | SH | DFND | 1 | 40 | 0 | 0 | ||
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 15,948 | 1,991 | SH | DFND | 1 | 1,991 | 0 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | 16,176,739 | 115,730 | SH | DFND | 1 | 102,132 | 0 | 13,598 | ||
| BLACKSTONE INC | COM | 09260D107 | 4,663,760 | 33,365 | SH | OTR | 1 | 23,047 | 100 | 10,218 | ||
| BLACKSTONE INC | COM | 09260D107 | 79,954 | 572 | SH | DFND | 4 | 572 | 0 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | 64,897 | 464 | SH | DFND | 5 | 464 | 0 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | 47,105 | 337 | SH | DFND | 9 | 0 | 0 | 337 | ||
| BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 31,045 | 1,750 | SH | DFND | 1 | 1,750 | 0 | 0 | ||
| BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 12,063 | 680 | SH | OTR | 1 | 0 | 680 | 0 | ||
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 47,149 | 1,457 | SH | DFND | 1 | 1,457 | 0 | 0 | ||
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 265,352 | 8,200 | SH | OTR | 1 | 8,200 | 0 | 0 | ||
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 | 378,653 | 24,011 | SH | DFND | 1 | 24,011 | 0 | 0 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 425,285 | 8,722 | SH | DFND | 1 | 5,391 | 0 | 3,331 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 14,823 | 304 | SH | OTR | 1 | 0 | 0 | 304 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 9,801 | 201 | SH | DFND | 5 | 0 | 0 | 201 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 30,806,263 | 631,794 | SH | DFND | 9 | 0 | 0 | 631,794 | ||
| BLACKROCK INC | COM | 09290D101 | 176,153,179 | 186,114 | SH | DFND | 1 | 163,160 | 0 | 22,954 | ||
| BLACKROCK INC | COM | 09290D101 | 23,849,403 | 25,198 | SH | OTR | 1 | 23,370 | 63 | 1,765 | ||
| BLACKROCK INC | COM | 09290D101 | 467,561 | 494 | SH | DFND | 4 | 494 | 0 | 0 | ||
| BLACKROCK INC | COM | 09290D101 | 1,613,834 | 1,703 | SH | DFND | 5 | 1,703 | 0 | 0 | ||
| BLACKROCK INC | COM | 09290D101 | 1,937,284 | 2,047 | SH | DFND | 9 | 0 | 0 | 2,047 | ||
| BLINK CHARGING CO | COM | 09354A100 | 1,218 | 1,327 | SH | DFND | 1 | 500 | 0 | 827 | ||
| BLOCK H & R INC | COM | 093671105 | 422,807 | 7,700 | SH | DFND | 1 | 5,328 | 0 | 2,372 | ||
| BLOCK H & R INC | COM | 093671105 | 240,231 | 4,375 | SH | OTR | 1 | 3,800 | 0 | 575 | ||
| BLOCK H & R INC | COM | 093671105 | 4,294 | 78 | SH | DFND | 5 | 78 | 0 | 0 | ||
| BLOCK H & R INC | COM | 093671105 | 7,083 | 129 | SH | DFND | 9 | 0 | 0 | 129 | ||
| BLOOM ENERGY CORP | COM CL A | 093712107 | 72,486 | 3,687 | SH | DFND | 1 | 423 | 0 | 3,264 | ||
| BLOOM ENERGY CORP | COM CL A | 093712107 | 2,143 | 109 | SH | OTR | 1 | 0 | 102 | 7 | ||
| BLOOMIN BRANDS INC | COM | 094235108 | 44,734 | 6,239 | SH | DFND | 1 | 420 | 0 | 5,819 | ||
| BLUE BIRD CORP | COM | 095306106 | 1,165 | 36 | SH | DFND | 1 | 0 | 0 | 36 | ||
| BLUE BIRD CORP | COM | 095306106 | 2,266 | 70 | SH | OTR | 1 | 0 | 70 | 0 | ||
| BLUE BIRD CORP | COM | 095306106 | 34,927 | 1,079 | SH | DFND | 4 | 1,079 | 0 | 0 | ||
| BLUE BIRD CORP | COM | 095306106 | 8,320 | 257 | SH | DFND | 5 | 257 | 0 | 0 | ||
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 277,253 | 13,835 | SH | DFND | 1 | 7,556 | 0 | 6,279 | ||
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 3,166 | 158 | SH | DFND | 5 | 158 | 0 | 0 | ||
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 3,882 | 194 | SH | DFND | 9 | 0 | 0 | 194 | ||
| BLUELINX HLDGS INC | COM NEW | 09624H208 | 2,624 | 35 | SH | DFND | 1 | 0 | 0 | 35 | ||
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 171,267 | 1,935 | SH | DFND | 1 | 1,711 | 0 | 224 | ||
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 124,622 | 1,408 | SH | OTR | 1 | 1,408 | 0 | 0 | ||
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 435,558 | 4,921 | SH | DFND | 4 | 4,921 | 0 | 0 | ||
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 5,488 | 62 | SH | DFND | 9 | 0 | 0 | 62 | ||
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 40,430 | 7,007 | SH | OTR | 1 | 7,007 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 29,161,663 | 170,986 | SH | DFND | 1 | 156,733 | 0 | 14,253 | ||
| BOEING CO | COM | 097023105 | 10,949,651 | 64,202 | SH | OTR | 1 | 63,192 | 120 | 890 | ||
| BOEING CO | COM | 097023105 | 575,436 | 3,374 | SH | DFND | 4 | 3,374 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 547,131 | 3,208 | SH | DFND | 5 | 2,358 | 0 | 850 | ||
| BOEING CO | COM | 097023105 | 139,339 | 817 | SH | DFND | 9 | 0 | 0 | 817 | ||
| BOEING CO | DEP CONV PFD A | 097023204 | 3,889 | 65 | SH | DFND | 1 | 65 | 0 | 0 | ||
| BOISE CASCADE CO DEL | COM | 09739D100 | 202,850 | 2,068 | SH | DFND | 1 | 1,932 | 0 | 136 | ||
| BOISE CASCADE CO DEL | COM | 09739D100 | 196 | 2 | SH | OTR | 1 | 0 | 0 | 2 | ||
| BOISE CASCADE CO DEL | COM | 09739D100 | 356,754 | 3,637 | SH | DFND | 4 | 3,637 | 0 | 0 | ||
| BOISE CASCADE CO DEL | COM | 09739D100 | 785 | 8 | SH | DFND | 5 | 8 | 0 | 0 | ||
| BOISE CASCADE CO DEL | COM | 09739D100 | 2,060 | 21 | SH | DFND | 9 | 0 | 0 | 21 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 89,539,902 | 19,436 | SH | DFND | 1 | 17,925 | 0 | 1,511 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 17,013,318 | 3,693 | SH | OTR | 1 | 3,221 | 17 | 455 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 110,566 | 24 | SH | DFND | 4 | 24 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 502,007 | 108 | SH | DFND | 5 | 6 | 0 | 102 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 37,044 | 8 | SH | DFND | 9 | 0 | 0 | 8 | ||
| BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 09857LAN8 | 39,328 | 16,000 | PRN | DFND | 1 | 16,000 | 0 | 0 | ||
| BOOT BARN HLDGS INC | COM | 099406100 | 497,079 | 4,627 | SH | DFND | 1 | 4,487 | 0 | 140 | ||
| BOOT BARN HLDGS INC | COM | 099406100 | 269,542 | 2,509 | SH | OTR | 1 | 2,509 | 0 | 0 | ||
| BOOT BARN HLDGS INC | COM | 099406100 | 10,850 | 101 | SH | DFND | 5 | 101 | 0 | 0 | ||
| BOOT BARN HLDGS INC | COM | 099406100 | 1,611 | 15 | SH | DFND | 9 | 0 | 0 | 15 | ||
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 6,383,668 | 61,041 | SH | DFND | 1 | 53,998 | 0 | 7,043 | ||
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2,159,473 | 20,649 | SH | OTR | 1 | 5,713 | 0 | 14,936 | ||
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 77,809 | 744 | SH | DFND | 5 | 533 | 0 | 211 | ||
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 126,001 | 1,205 | SH | DFND | 9 | 0 | 0 | 1,205 | ||
| BORGWARNER INC | COM | 099724106 | 331,767 | 11,580 | SH | DFND | 1 | 6,820 | 0 | 4,760 | ||
| BORGWARNER INC | COM | 099724106 | 2,125,286 | 74,181 | SH | OTR | 1 | 73,812 | 0 | 369 | ||
| BORGWARNER INC | COM | 099724106 | 3,418 | 119 | SH | DFND | 5 | 119 | 0 | 0 | ||
| BORGWARNER INC | COM | 099724106 | 8,565 | 299 | SH | DFND | 9 | 0 | 0 | 299 | ||
| BOSTON BEER INC | CL A | 100557107 | 80,251 | 336 | SH | DFND | 1 | 234 | 0 | 102 | ||
| BOSTON OMAHA CORP | CL A COM STK | 101044105 | 773 | 53 | SH | DFND | 1 | 0 | 0 | 53 | ||
| BXP INC | COM | 101121101 | 2,565,851 | 38,188 | SH | DFND | 1 | 29,949 | 0 | 8,239 | ||
| BXP INC | COM | 101121101 | 516,288 | 7,684 | SH | OTR | 1 | 7,408 | 0 | 276 | ||
| BXP INC | COM | 101121101 | 17,738 | 264 | SH | DFND | 4 | 264 | 0 | 0 | ||
| BXP INC | COM | 101121101 | 31,075 | 461 | SH | DFND | 5 | 461 | 0 | 0 | ||
| BXP INC | COM | 101121101 | 30,629 | 456 | SH | DFND | 9 | 0 | 0 | 456 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 26,550,305 | 263,187 | SH | DFND | 1 | 213,119 | 0 | 50,068 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 6,805,364 | 67,460 | SH | OTR | 1 | 65,306 | 1,106 | 1,048 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,689,236 | 16,745 | SH | DFND | 4 | 16,745 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 120,554 | 1,195 | SH | DFND | 5 | 789 | 0 | 406 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 295,679 | 2,931 | SH | DFND | 9 | 0 | 0 | 2,931 | ||
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | 87,398 | 2,150 | SH | DFND | 4 | 2,150 | 0 | 0 | ||
| LUCKY STRIKE ENTERTAINMENT C | CL A COM | 10258P102 | 11,839 | 1,213 | SH | DFND | 1 | 1,200 | 0 | 13 | ||
| BOX INC | CL A | 10316T104 | 1,463,690 | 47,430 | SH | DFND | 1 | 47,237 | 0 | 193 | ||
| BOX INC | CL A | 10316T104 | 15,430 | 500 | SH | OTR | 1 | 500 | 0 | 0 | ||
| BOYD GAMING CORP | COM | 103304101 | 202,230 | 3,072 | SH | DFND | 1 | 1,832 | 0 | 1,240 | ||
| BOYD GAMING CORP | COM | 103304101 | 132 | 2 | SH | OTR | 1 | 0 | 0 | 2 | ||
| BOYD GAMING CORP | COM | 103304101 | 30,546 | 464 | SH | DFND | 5 | 464 | 0 | 0 | ||
| BOYD GAMING CORP | COM | 103304101 | 4,209 | 64 | SH | DFND | 9 | 0 | 0 | 64 | ||
| BRADY CORP | CL A | 104674106 | 22,534 | 319 | SH | DFND | 1 | 314 | 0 | 5 | ||
| BRADY CORP | CL A | 104674106 | 7,205 | 102 | SH | OTR | 1 | 0 | 102 | 0 | ||
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 27,688 | 6,208 | SH | DFND | 1 | 2,054 | 0 | 4,154 | ||
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 16,239 | 3,641 | SH | OTR | 1 | 0 | 0 | 3,641 | ||
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 15,273 | 3,424 | SH | DFND | 9 | 0 | 0 | 3,424 | ||
| BRF SA | SPONSORED ADR | 10552T107 | 18,098 | 5,261 | SH | DFND | 1 | 2,207 | 0 | 3,054 | ||
| BRASKEM S A | SP ADR PFD A | 105532105 | 9,767 | 2,537 | SH | DFND | 1 | 0 | 0 | 2,537 | ||
| BRASILAGRO COMPANHIA BRASILE | SPONSORED ADR | 10554B104 | 360,962 | 90,694 | SH | DFND | 1 | 0 | 0 | 90,694 | ||
| BRAZE INC | COM CL A | 10576N102 | 756,273 | 20,961 | SH | DFND | 1 | 20,626 | 0 | 335 | ||
| BRAZE INC | COM CL A | 10576N102 | 12,736 | 353 | SH | OTR | 1 | 0 | 0 | 353 | ||
| BRIDGEBIO PHARMA INC | COM | 10806X102 | 169,600 | 4,906 | SH | DFND | 1 | 3,608 | 0 | 1,298 | ||
| BRIDGEBIO PHARMA INC | COM | 10806X102 | 68,483 | 1,981 | SH | OTR | 1 | 1,981 | 0 | 0 | ||
| BRIDGEBIO PHARMA INC | COM | 10806X102 | 484 | 14 | SH | DFND | 9 | 0 | 0 | 14 | ||
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 975,286 | 7,677 | SH | DFND | 1 | 5,724 | 0 | 1,953 | ||
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 225,496 | 1,775 | SH | OTR | 1 | 1,775 | 0 | 0 | ||
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 203,777 | 1,604 | SH | DFND | 5 | 1,604 | 0 | 0 | ||
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 8,512 | 67 | SH | DFND | 9 | 0 | 0 | 67 | ||
| BRIGHTHOUSE FINL INC | COM | 10922N103 | 2,051,223 | 35,372 | SH | DFND | 1 | 422 | 0 | 34,950 | ||
| BRIGHTHOUSE FINL INC | COM | 10922N103 | 10,148 | 175 | SH | OTR | 1 | 8 | 86 | 81 | ||
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | 6,240 | 486 | SH | DFND | 1 | 178 | 0 | 308 | ||
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | 16,395 | 634 | SH | DFND | 1 | 162 | 0 | 472 | ||
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 4,448 | 800 | SH | DFND | 1 | 453 | 0 | 347 | ||
| BRINKER INTL INC | COM | 109641100 | 274,550 | 1,842 | SH | DFND | 1 | 535 | 0 | 1,307 | ||
| BRINKER INTL INC | COM | 109641100 | 147,858 | 992 | SH | OTR | 1 | 906 | 15 | 71 | ||
| BRINKS CO | COM | 109696104 | 36,446 | 423 | SH | DFND | 1 | 194 | 0 | 229 | ||
| BRINKS CO | COM | 109696104 | 13,010 | 151 | SH | OTR | 1 | 0 | 0 | 151 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 67,860,523 | 1,112,650 | SH | DFND | 1 | 1,029,622 | 0 | 83,028 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 31,612,154 | 518,317 | SH | OTR | 1 | 459,597 | 8,233 | 50,487 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 95,266 | 1,562 | SH | DFND | 4 | 1,562 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 346,570 | 5,678 | SH | DFND | 5 | 4,077 | 0 | 1,601 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 592,759 | 9,719 | SH | DFND | 9 | 0 | 0 | 9,719 | ||
| BRISTOW GROUP INC | COM | 11040G103 | 3,916 | 124 | SH | DFND | 1 | 0 | 0 | 124 | ||
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 3,207,209 | 77,525 | SH | DFND | 1 | 20,505 | 0 | 57,020 | ||
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 544,801 | 13,169 | SH | OTR | 1 | 12,196 | 133 | 840 | ||
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 28,214 | 682 | SH | DFND | 4 | 682 | 0 | 0 | ||
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 7,777 | 188 | SH | DFND | 5 | 188 | 0 | 0 | ||
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 9,917 | 240 | SH | DFND | 9 | 0 | 0 | 240 | ||
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | 140,476 | 5,291 | SH | DFND | 1 | 431 | 0 | 4,860 | ||
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | 43,754 | 1,648 | SH | OTR | 1 | 0 | 94 | 1,554 | ||
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | 53 | 2 | SH | DFND | 5 | 2 | 0 | 0 | ||
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | 42,676 | 1,607 | SH | DFND | 9 | 0 | 0 | 1,607 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 8,361,475 | 34,486 | SH | DFND | 1 | 24,938 | 0 | 9,548 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,525,611 | 14,541 | SH | OTR | 1 | 9,870 | 10 | 4,661 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 27,640 | 114 | SH | DFND | 4 | 114 | 0 | 0 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 608,863 | 2,507 | SH | DFND | 5 | 2,507 | 0 | 0 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 205,323 | 847 | SH | DFND | 9 | 0 | 0 | 847 | ||
| BROADSTONE NET LEASE INC | COM | 11135E203 | 11,604 | 681 | SH | DFND | 1 | 0 | 0 | 681 | ||
| BROADSTONE NET LEASE INC | COM | 11135E203 | 48,973 | 2,874 | SH | OTR | 1 | 0 | 2,874 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 170,331,060 | 1,017,327 | SH | DFND | 1 | 745,052 | 0 | 272,275 | ||
| BROADCOM INC | COM | 11135F101 | 26,109,872 | 155,945 | SH | OTR | 1 | 132,023 | 2,055 | 21,867 | ||
| BROADCOM INC | COM | 11135F101 | 5,439,633 | 32,489 | SH | DFND | 4 | 32,489 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 1,850,887 | 11,042 | SH | DFND | 5 | 3,693 | 0 | 7,349 | ||
| BROADCOM INC | COM | 11135F101 | 1,012,194 | 6,045 | SH | DFND | 9 | 0 | 0 | 6,045 | ||
| BROADWAY FINL CORP DEL | CL A NEW | 111444709 | 567,039 | 79,085 | SH | DFND | 1 | 0 | 0 | 79,085 | ||
| BROADWIND INC | COM NEW | 11161T207 | 232,186 | 160,128 | SH | DFND | 1 | 0 | 0 | 160,128 | ||
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | 3,833 | 144 | SH | DFND | 1 | 1 | 0 | 143 | ||
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 818,644 | 15,620 | SH | DFND | 1 | 13,367 | 0 | 2,253 | ||
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 1,544,051 | 29,461 | SH | OTR | 1 | 17,055 | 195 | 12,211 | ||
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | 8,830 | 244 | SH | DFND | 1 | 23 | 0 | 221 | ||
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | 52,874 | 1,461 | SH | OTR | 1 | 49 | 73 | 1,339 | ||
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | 3,003 | 83 | SH | DFND | 5 | 83 | 0 | 0 | ||
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | 8,874 | 245 | SH | DFND | 9 | 0 | 0 | 245 | ||
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 23,583 | 1,792 | SH | DFND | 1 | 1,792 | 0 | 0 | ||
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 97,078 | 3,477 | SH | DFND | 1 | 2,290 | 0 | 1,187 | ||
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 25,686 | 920 | SH | OTR | 1 | 555 | 0 | 365 | ||
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 2,234 | 80 | SH | DFND | 9 | 0 | 0 | 80 | ||
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 391,573 | 8,082 | SH | DFND | 1 | 2,999 | 0 | 5,083 | ||
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 451,215 | 9,313 | SH | OTR | 1 | 4,263 | 50 | 5,000 | ||
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 360 | 7 | SH | DFND | 5 | 7 | 0 | 0 | ||
| BROOKLINE BANCORP INC DEL | COM | 11373M107 | 5,363 | 492 | SH | DFND | 1 | 492 | 0 | 0 | ||
| AZENTA INC | COM | 114340102 | 50,228 | 1,450 | SH | DFND | 1 | 597 | 0 | 853 | ||
| AZENTA INC | COM | 114340102 | 26,292 | 759 | SH | OTR | 1 | 177 | 0 | 582 | ||
| AZENTA INC | COM | 114340102 | 12,644 | 365 | SH | DFND | 4 | 365 | 0 | 0 | ||
| AZENTA INC | COM | 114340102 | 29,583 | 854 | SH | DFND | 5 | 854 | 0 | 0 | ||
| AZENTA INC | COM | 114340102 | 4,752 | 137 | SH | DFND | 9 | 0 | 0 | 137 | ||
| BROWN & BROWN INC | COM | 115236101 | 10,931,526 | 87,874 | SH | DFND | 1 | 83,412 | 0 | 4,462 | ||
| BROWN & BROWN INC | COM | 115236101 | 532,308 | 4,279 | SH | OTR | 1 | 4,136 | 54 | 89 | ||
| BROWN & BROWN INC | COM | 115236101 | 41,425 | 333 | SH | DFND | 4 | 333 | 0 | 0 | ||
| BROWN & BROWN INC | COM | 115236101 | 61,703 | 496 | SH | DFND | 5 | 172 | 0 | 324 | ||
| BROWN & BROWN INC | COM | 115236101 | 9,385 | 75 | SH | DFND | 9 | 0 | 0 | 75 | ||
| BROWN FORMAN CORP | CL A | 115637100 | 1,334,148 | 39,861 | SH | DFND | 1 | 19,324 | 0 | 20,537 | ||
| BROWN FORMAN CORP | CL A | 115637100 | 183,549 | 5,484 | SH | OTR | 1 | 5,484 | 0 | 0 | ||
| BROWN FORMAN CORP | CL B | 115637209 | 1,695,065 | 49,943 | SH | DFND | 1 | 16,374 | 0 | 33,569 | ||
| BROWN FORMAN CORP | CL B | 115637209 | 411,454 | 12,123 | SH | OTR | 1 | 10,746 | 0 | 1,377 | ||
| BROWN FORMAN CORP | CL B | 115637209 | 1,459 | 43 | SH | DFND | 5 | 43 | 0 | 0 | ||
| BRUKER CORP | COM | 116794108 | 486,731 | 11,661 | SH | DFND | 1 | 8,795 | 0 | 2,866 | ||
| BRUKER CORP | COM | 116794108 | 2,087 | 50 | SH | OTR | 1 | 0 | 0 | 50 | ||
| BRUKER CORP | COM | 116794108 | 14,109 | 338 | SH | DFND | 5 | 338 | 0 | 0 | ||
| BRUKER CORP | COM | 116794108 | 11,021 | 264 | SH | DFND | 9 | 0 | 0 | 264 | ||
| BRUNSWICK CORP | COM | 117043109 | 443,562 | 8,237 | SH | DFND | 1 | 4,294 | 0 | 3,943 | ||
| BRUNSWICK CORP | COM | 117043109 | 2,154 | 40 | SH | OTR | 1 | 0 | 40 | 0 | ||
| BRUNSWICK CORP | COM | 117043109 | 7,916 | 147 | SH | DFND | 5 | 147 | 0 | 0 | ||
| BRUNSWICK CORP | COM | 117043109 | 5,971 | 111 | SH | DFND | 9 | 0 | 0 | 111 | ||
| B2GOLD CORP | COM | 11777Q209 | 212,627 | 74,606 | SH | DFND | 1 | 71,486 | 0 | 3,120 | ||
| BUCKLE INC | COM | 118440106 | 1,456 | 38 | SH | DFND | 1 | 0 | 0 | 38 | ||
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 223 | 6 | SH | DFND | 1 | 0 | 0 | 6 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,655,955 | 13,254 | SH | DFND | 1 | 7,281 | 0 | 5,973 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 93,580 | 749 | SH | OTR | 1 | 220 | 0 | 529 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 12,869 | 103 | SH | DFND | 4 | 103 | 0 | 0 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 4,875 | 39 | SH | DFND | 5 | 39 | 0 | 0 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 3,998 | 32 | SH | DFND | 9 | 0 | 0 | 32 | ||
| BUMBLE INC | COM CL A | 12047B105 | 10,816 | 2,492 | SH | DFND | 1 | 0 | 0 | 2,492 | ||
| BURLINGTON STORES INC | COM | 122017106 | 1,230,975 | 5,165 | SH | DFND | 1 | 4,390 | 0 | 775 | ||
| BURLINGTON STORES INC | COM | 122017106 | 363,930 | 1,527 | SH | OTR | 1 | 1,384 | 0 | 143 | ||
| BURLINGTON STORES INC | COM | 122017106 | 141,569 | 594 | SH | DFND | 5 | 594 | 0 | 0 | ||
| BURLINGTON STORES INC | COM | 122017106 | 3,813 | 16 | SH | DFND | 9 | 0 | 0 | 16 | ||
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 657 | 27 | SH | DFND | 1 | 0 | 0 | 27 | ||
| BYLINE BANCORP INC | COM | 124411109 | 11,092 | 424 | SH | DFND | 1 | 134 | 0 | 290 | ||
| BYLINE BANCORP INC | COM | 124411109 | 110,448 | 4,222 | SH | DFND | 4 | 4,222 | 0 | 0 | ||
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 17,244 | 1,024 | SH | DFND | 1 | 1,000 | 0 | 24 | ||
| C3 AI INC | CL A | 12468P104 | 122,995 | 5,843 | SH | DFND | 1 | 3,804 | 0 | 2,039 | ||
| C3 AI INC | CL A | 12468P104 | 6,526 | 310 | SH | OTR | 1 | 310 | 0 | 0 | ||
| CAE INC | COM | 124765108 | 123,098 | 5,006 | SH | DFND | 1 | 503 | 0 | 4,503 | ||
| CAE INC | COM | 124765108 | 80,336 | 3,267 | SH | OTR | 1 | 0 | 0 | 3,267 | ||
| CAE INC | COM | 124765108 | 1,770 | 72 | SH | DFND | 5 | 72 | 0 | 0 | ||
| CBIZ INC | COM | 124805102 | 116,521 | 1,536 | SH | DFND | 1 | 14 | 0 | 1,522 | ||
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 7,735 | 291 | SH | DFND | 1 | 159 | 0 | 132 | ||
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 739,742 | 3,269 | SH | DFND | 1 | 1,277 | 0 | 1,992 | ||
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 624,786 | 2,761 | SH | OTR | 1 | 1,077 | 0 | 1,684 | ||
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,584 | 7 | SH | DFND | 5 | 7 | 0 | 0 | ||
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 9,144 | 40 | SH | DFND | 9 | 0 | 0 | 40 | ||
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 232,582 | 45,074 | SH | DFND | 1 | 45,074 | 0 | 0 | ||
| CBRE GROUP INC | CL A | 12504L109 | 7,300,532 | 55,823 | SH | DFND | 1 | 43,543 | 0 | 12,280 | ||
| CBRE GROUP INC | CL A | 12504L109 | 1,640,374 | 12,543 | SH | OTR | 1 | 11,086 | 0 | 1,457 | ||
| CBRE GROUP INC | CL A | 12504L109 | 1,704,194 | 13,031 | SH | DFND | 4 | 13,031 | 0 | 0 | ||
| CBRE GROUP INC | CL A | 12504L109 | 270,973 | 2,072 | SH | DFND | 5 | 834 | 0 | 1,238 | ||
| CBRE GROUP INC | CL A | 12504L109 | 126,726 | 969 | SH | DFND | 9 | 0 | 0 | 969 | ||
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 153,753 | 17,027 | SH | DFND | 1 | 16,083 | 0 | 944 | ||
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 84,530 | 9,361 | SH | OTR | 1 | 6,636 | 0 | 2,725 | ||
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 19,505 | 2,160 | SH | DFND | 4 | 2,160 | 0 | 0 | ||
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 122,870 | 13,607 | SH | DFND | 5 | 13,607 | 0 | 0 | ||
| CECO ENVIRONMENTAL CORP | COM | 125141101 | 5,084 | 223 | SH | DFND | 1 | 0 | 0 | 223 | ||
| CECO ENVIRONMENTAL CORP | COM | 125141101 | 10,556 | 463 | SH | DFND | 9 | 0 | 0 | 463 | ||
| CDW CORP | COM | 12514G108 | 3,016,253 | 18,821 | SH | DFND | 1 | 11,493 | 0 | 7,328 | ||
| CDW CORP | COM | 12514G108 | 539,756 | 3,368 | SH | OTR | 1 | 2,678 | 0 | 690 | ||
| CDW CORP | COM | 12514G108 | 17,789 | 111 | SH | DFND | 4 | 111 | 0 | 0 | ||
| CDW CORP | COM | 12514G108 | 161,454 | 1,007 | SH | DFND | 5 | 482 | 0 | 525 | ||
| CDW CORP | COM | 12514G108 | 22,622 | 141 | SH | DFND | 9 | 0 | 0 | 141 | ||
| CF INDS HLDGS INC | COM | 125269100 | 710,540 | 9,092 | SH | DFND | 1 | 4,562 | 0 | 4,530 | ||
| CF INDS HLDGS INC | COM | 125269100 | 89,325 | 1,143 | SH | OTR | 1 | 928 | 0 | 215 | ||
| CF INDS HLDGS INC | COM | 125269100 | 15,786 | 202 | SH | DFND | 4 | 202 | 0 | 0 | ||
| CF INDS HLDGS INC | COM | 125269100 | 3,204 | 41 | SH | DFND | 5 | 41 | 0 | 0 | ||
| CF INDS HLDGS INC | COM | 125269100 | 10,269 | 131 | SH | DFND | 9 | 0 | 0 | 131 | ||
| C4 THERAPEUTICS INC | COM STK | 12529R107 | 18,560 | 11,600 | SH | DFND | 4 | 11,600 | 0 | 0 | ||
| CGI INC | CL A SUB VTG | 12532H104 | 191,075 | 1,914 | SH | DFND | 1 | 317 | 0 | 1,597 | ||
| CGI INC | CL A SUB VTG | 12532H104 | 77,967 | 781 | SH | OTR | 1 | 309 | 0 | 472 | ||
| CGI INC | CL A SUB VTG | 12532H104 | 7,302 | 73 | SH | DFND | 9 | 0 | 0 | 73 | ||
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 68,535,399 | 669,291 | SH | DFND | 1 | 666,275 | 0 | 3,016 | ||
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 10,967,142 | 107,101 | SH | OTR | 1 | 102,610 | 3,937 | 554 | ||
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 205 | 2 | SH | DFND | 5 | 2 | 0 | 0 | ||
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,970 | 29 | SH | DFND | 9 | 0 | 0 | 29 | ||
| THE CIGNA GROUP | COM | 125523100 | 19,204,059 | 58,371 | SH | DFND | 1 | 49,775 | 0 | 8,596 | ||
| THE CIGNA GROUP | COM | 125523100 | 12,971,812 | 39,428 | SH | OTR | 1 | 37,879 | 987 | 562 | ||
| THE CIGNA GROUP | COM | 125523100 | 1,218,616 | 3,704 | SH | DFND | 4 | 3,704 | 0 | 0 | ||
| THE CIGNA GROUP | COM | 125523100 | 246,908 | 750 | SH | DFND | 5 | 200 | 0 | 550 | ||
| THE CIGNA GROUP | COM | 125523100 | 37,325 | 113 | SH | DFND | 9 | 0 | 0 | 113 | ||
| CME GROUP INC | COM | 12572Q105 | 62,420,880 | 235,293 | SH | DFND | 1 | 224,355 | 0 | 10,938 | ||
| CME GROUP INC | COM | 12572Q105 | 7,546,439 | 28,446 | SH | OTR | 1 | 22,812 | 182 | 5,452 | ||
| CME GROUP INC | COM | 12572Q105 | 66,853 | 252 | SH | DFND | 4 | 252 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 222,836 | 838 | SH | DFND | 5 | 838 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 141,467 | 533 | SH | DFND | 9 | 0 | 0 | 533 | ||
| CMS ENERGY CORP | COM | 125896100 | 11,091,343 | 147,668 | SH | DFND | 1 | 138,612 | 0 | 9,056 | ||
| CMS ENERGY CORP | COM | 125896100 | 6,168,034 | 82,120 | SH | OTR | 1 | 78,418 | 71 | 3,631 | ||
| CMS ENERGY CORP | COM | 125896100 | 38,682 | 515 | SH | DFND | 4 | 515 | 0 | 0 | ||
| CMS ENERGY CORP | COM | 125896100 | 37,118 | 494 | SH | DFND | 5 | 494 | 0 | 0 | ||
| CMS ENERGY CORP | COM | 125896100 | 13,806 | 184 | SH | DFND | 9 | 0 | 0 | 184 | ||
| CNA FINL CORP | COM | 126117100 | 202,703 | 3,991 | SH | DFND | 1 | 1,421 | 0 | 2,570 | ||
| CNA FINL CORP | COM | 126117100 | 8,787 | 173 | SH | OTR | 1 | 30 | 0 | 143 | ||
| CNB FINL CORP PA | COM | 126128107 | 12,171 | 547 | SH | DFND | 1 | 201 | 0 | 346 | ||
| CRA INTL INC | COM | 12618T105 | 17,320 | 100 | SH | DFND | 1 | 100 | 0 | 0 | ||
| CRA INTL INC | COM | 12618T105 | 84,348 | 487 | SH | OTR | 1 | 0 | 487 | 0 | ||
| CRA INTL INC | COM | 12618T105 | 69,280 | 400 | SH | DFND | 4 | 400 | 0 | 0 | ||
| CRA INTL INC | COM | 12618T105 | 2,771 | 16 | SH | DFND | 5 | 16 | 0 | 0 | ||
| CRA INTL INC | COM | 12618T105 | 4,980 | 29 | SH | DFND | 9 | 0 | 0 | 29 | ||
| CNO FINL GROUP INC | COM | 12621E103 | 155,854 | 3,742 | SH | DFND | 1 | 550 | 0 | 3,192 | ||
| CNO FINL GROUP INC | COM | 12621E103 | 750 | 18 | SH | DFND | 5 | 18 | 0 | 0 | ||
| CNO FINL GROUP INC | COM | 12621E103 | 1,874 | 45 | SH | DFND | 9 | 0 | 0 | 45 | ||
| CSG SYS INTL INC | COM | 126349109 | 26,607 | 440 | SH | DFND | 1 | 15 | 0 | 425 | ||
| CSG SYS INTL INC | COM | 126349109 | 71,355 | 1,180 | SH | OTR | 1 | 1,180 | 0 | 0 | ||
| CPI CARD GROUP INC | COM NEW | 12634H200 | 32,875 | 1,127 | SH | DFND | 4 | 1,127 | 0 | 0 | ||
| CSW INDUSTRIALS INC | COM | 126402106 | 441,944 | 1,516 | SH | DFND | 1 | 1,458 | 0 | 58 | ||
| CSW INDUSTRIALS INC | COM | 126402106 | 257,121 | 882 | SH | OTR | 1 | 458 | 274 | 150 | ||
| CSW INDUSTRIALS INC | COM | 126402106 | 30,901 | 106 | SH | DFND | 4 | 106 | 0 | 0 | ||
| CSW INDUSTRIALS INC | COM | 126402106 | 31,780 | 109 | SH | DFND | 5 | 109 | 0 | 0 | ||
| CSW INDUSTRIALS INC | COM | 126402106 | 4,672 | 16 | SH | DFND | 9 | 0 | 0 | 16 | ||
| CSX CORP | COM | 126408103 | 17,686,077 | 600,954 | SH | DFND | 1 | 563,083 | 0 | 37,871 | ||
| CSX CORP | COM | 126408103 | 10,241,787 | 348,005 | SH | OTR | 1 | 338,221 | 3,894 | 5,890 | ||
| CSX CORP | COM | 126408103 | 31,637 | 1,075 | SH | DFND | 4 | 1,075 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 178,224 | 6,053 | SH | DFND | 5 | 3,543 | 0 | 2,510 | ||
| CSX CORP | COM | 126408103 | 420,641 | 14,293 | SH | DFND | 9 | 0 | 0 | 14,293 | ||
| CTS CORP | COM | 126501105 | 471,136 | 11,339 | SH | DFND | 1 | 11,188 | 0 | 151 | ||
| CTS CORP | COM | 126501105 | 57,962 | 1,395 | SH | OTR | 1 | 1,395 | 0 | 0 | ||
| CTS CORP | COM | 126501105 | 4,405 | 106 | SH | DFND | 5 | 106 | 0 | 0 | ||
| CTS CORP | COM | 126501105 | 707 | 17 | SH | DFND | 9 | 0 | 0 | 17 | ||
| CNX RES CORP | COM | 12653C108 | 794,460 | 25,237 | SH | DFND | 1 | 19,464 | 0 | 5,773 | ||
| CNX RES CORP | COM | 12653C108 | 2,424 | 77 | SH | OTR | 1 | 0 | 0 | 77 | ||
| CNX RES CORP | COM | 12653C108 | 1,385 | 44 | SH | DFND | 5 | 44 | 0 | 0 | ||
| CNX RES CORP | COM | 12653C108 | 3,431 | 109 | SH | DFND | 9 | 0 | 0 | 109 | ||
| CVB FINL CORP | COM | 126600105 | 478,742 | 25,934 | SH | DFND | 1 | 25,934 | 0 | 0 | ||
| CVB FINL CORP | COM | 126600105 | 345,202 | 18,700 | SH | DFND | 4 | 18,700 | 0 | 0 | ||
| CVR ENERGY INC | COM | 12662P108 | 67,648 | 3,487 | SH | DFND | 1 | 3,000 | 0 | 487 | ||
| CVR ENERGY INC | COM | 12662P108 | 218,735 | 11,275 | SH | DFND | 4 | 11,275 | 0 | 0 | ||
| CVRX INC | COM | 126638105 | 2,507 | 205 | SH | DFND | 1 | 0 | 0 | 205 | ||
| CVRX INC | COM | 126638105 | 6,115 | 500 | SH | OTR | 1 | 500 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 9,248,417 | 136,508 | SH | DFND | 1 | 113,950 | 0 | 22,558 | ||
| CVS HEALTH CORP | COM | 126650100 | 3,488,381 | 51,489 | SH | OTR | 1 | 44,948 | 821 | 5,720 | ||
| CVS HEALTH CORP | COM | 126650100 | 488,816 | 7,215 | SH | DFND | 4 | 7,215 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 37,300 | 550 | SH | DFND | 5 | 526 | 0 | 24 | ||
| CVS HEALTH CORP | COM | 126650100 | 42,472 | 627 | SH | DFND | 9 | 0 | 0 | 627 | ||
| CABLE ONE INC | COM | 12685J105 | 56,077 | 211 | SH | DFND | 1 | 0 | 0 | 211 | ||
| CABOT CORP | COM | 127055101 | 1,347,533 | 16,208 | SH | DFND | 1 | 1,664 | 0 | 14,544 | ||
| CABOT CORP | COM | 127055101 | 8,480 | 102 | SH | OTR | 1 | 38 | 0 | 64 | ||
| CABOT CORP | COM | 127055101 | 4,935 | 59 | SH | DFND | 5 | 59 | 0 | 0 | ||
| CABOT CORP | COM | 127055101 | 6,237 | 75 | SH | DFND | 9 | 0 | 0 | 75 | ||
| COTERRA ENERGY INC | COM | 127097103 | 48,420,043 | 1,675,434 | SH | DFND | 1 | 1,382,755 | 0 | 292,679 | ||
| COTERRA ENERGY INC | COM | 127097103 | 5,231,507 | 181,021 | SH | OTR | 1 | 175,610 | 2,000 | 3,411 | ||
| COTERRA ENERGY INC | COM | 127097103 | 18,641 | 645 | SH | DFND | 4 | 645 | 0 | 0 | ||
| COTERRA ENERGY INC | COM | 127097103 | 305,388 | 10,564 | SH | DFND | 5 | 10,564 | 0 | 0 | ||
| COTERRA ENERGY INC | COM | 127097103 | 200,890 | 6,951 | SH | DFND | 9 | 0 | 0 | 6,951 | ||
| CACI INTL INC | CL A | 127190304 | 621,562 | 1,694 | SH | DFND | 1 | 1,488 | 0 | 206 | ||
| CACI INTL INC | CL A | 127190304 | 73,384 | 200 | SH | OTR | 1 | 200 | 0 | 0 | ||
| CACI INTL INC | CL A | 127190304 | 63,477 | 173 | SH | DFND | 4 | 173 | 0 | 0 | ||
| CACI INTL INC | CL A | 127190304 | 13,210 | 36 | SH | DFND | 5 | 36 | 0 | 0 | ||
| CACTUS INC | CL A | 127203107 | 546,889 | 11,933 | SH | DFND | 1 | 11,052 | 0 | 881 | ||
| CACTUS INC | CL A | 127203107 | 188,728 | 4,118 | SH | OTR | 1 | 4,114 | 0 | 4 | ||
| CACTUS INC | CL A | 127203107 | 8,575 | 187 | SH | DFND | 9 | 0 | 0 | 187 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 6,402,504 | 25,174 | SH | DFND | 1 | 18,086 | 0 | 7,088 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,646,532 | 6,474 | SH | OTR | 1 | 4,753 | 1,205 | 516 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 42,219 | 166 | SH | DFND | 4 | 166 | 0 | 0 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 497,227 | 1,955 | SH | DFND | 5 | 1,935 | 0 | 20 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 218,469 | 859 | SH | DFND | 9 | 0 | 0 | 859 | ||
| CADENCE BANK | COM | 12740C103 | 263,950 | 8,694 | SH | DFND | 1 | 8,324 | 0 | 370 | ||
| CADENCE BANK | COM | 12740C103 | 25,320 | 834 | SH | OTR | 1 | 834 | 0 | 0 | ||
| CADENCE BANK | COM | 12740C103 | 1,202 | 40 | SH | DFND | 9 | 0 | 0 | 40 | ||
| CADIZ INC | COM NEW | 127537207 | 1,049 | 358 | SH | DFND | 1 | 0 | 0 | 358 | ||
| CADRE HLDGS INC | COM | 12763L105 | 1,125 | 38 | SH | DFND | 1 | 0 | 0 | 38 | ||
| CADRE HLDGS INC | COM | 12763L105 | 104,405 | 3,526 | SH | OTR | 1 | 0 | 3,526 | 0 | ||
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 156,325 | 6,253 | SH | DFND | 1 | 1,328 | 0 | 4,925 | ||
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 2,925 | 117 | SH | OTR | 1 | 32 | 74 | 11 | ||
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 29,750 | 1,190 | SH | DFND | 5 | 1,190 | 0 | 0 | ||
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 4,325 | 173 | SH | DFND | 9 | 0 | 0 | 173 | ||
| CAL MAINE FOODS INC | COM NEW | 128030202 | 562,489 | 6,188 | SH | DFND | 1 | 5,890 | 0 | 298 | ||
| CAL MAINE FOODS INC | COM NEW | 128030202 | 2,454 | 27 | SH | OTR | 1 | 0 | 27 | 0 | ||
| CAL MAINE FOODS INC | COM NEW | 128030202 | 36,905 | 406 | SH | DFND | 9 | 0 | 0 | 406 | ||
| CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 41,237 | 4,300 | SH | DFND | 1 | 4,300 | 0 | 0 | ||
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 1,118 | 175 | SH | OTR | 1 | 0 | 175 | 0 | ||
| CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 35,350 | 3,500 | SH | DFND | 1 | 3,500 | 0 | 0 | ||
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 155,101 | 9,586 | SH | DFND | 1 | 9,586 | 0 | 0 | ||
| CALAVO GROWERS INC | COM | 128246105 | 14,106 | 588 | SH | DFND | 1 | 0 | 0 | 588 | ||
| CALAVO GROWERS INC | COM | 128246105 | 205,067 | 8,548 | SH | DFND | 4 | 8,548 | 0 | 0 | ||
| CALERES INC | COM | 129500104 | 31,858 | 1,849 | SH | DFND | 1 | 0 | 0 | 1,849 | ||
| CALERES INC | COM | 129500104 | 119,335 | 6,926 | SH | OTR | 1 | 6,300 | 0 | 626 | ||
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 15,697 | 357 | SH | DFND | 1 | 0 | 0 | 357 | ||
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 176 | 4 | SH | OTR | 1 | 0 | 0 | 4 | ||
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | 240,846 | 4,970 | SH | DFND | 1 | 4,445 | 0 | 525 | ||
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | 26,653 | 550 | SH | OTR | 1 | 0 | 0 | 550 | ||
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | 60,090 | 1,240 | SH | DFND | 4 | 1,240 | 0 | 0 | ||
| CALIX INC | COM | 13100M509 | 18,145 | 512 | SH | DFND | 1 | 0 | 0 | 512 | ||
| CALIX INC | COM | 13100M509 | 243,118 | 6,860 | SH | DFND | 4 | 6,860 | 0 | 0 | ||
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 949,309 | 144,053 | SH | DFND | 1 | 13,518 | 0 | 130,535 | ||
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 2,840 | 431 | SH | OTR | 1 | 0 | 0 | 431 | ||
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 26,668 | 418 | SH | DFND | 1 | 418 | 0 | 0 | ||
| CAMDEN NATL CORP | COM | 133034108 | 454,842 | 11,239 | SH | DFND | 1 | 173 | 0 | 11,066 | ||
| CAMDEN PPTY TR | SH BEN INT | 133131102 | 350,634 | 2,867 | SH | DFND | 1 | 712 | 0 | 2,155 | ||
| CAMDEN PPTY TR | SH BEN INT | 133131102 | 218,917 | 1,790 | SH | OTR | 1 | 1,519 | 0 | 271 | ||
| CAMDEN PPTY TR | SH BEN INT | 133131102 | 34,124 | 279 | SH | DFND | 5 | 279 | 0 | 0 | ||
| CAMDEN PPTY TR | SH BEN INT | 133131102 | 48,012 | 393 | SH | DFND | 9 | 0 | 0 | 393 | ||
| CAMECO CORP | COM | 13321L108 | 561,381 | 13,639 | SH | DFND | 1 | 8,400 | 0 | 5,239 | ||
| CAMECO CORP | COM | 13321L108 | 602,830 | 14,646 | SH | OTR | 1 | 13,052 | 0 | 1,594 | ||
| CAMECO CORP | COM | 13321L108 | 42,765 | 1,039 | SH | DFND | 4 | 1,039 | 0 | 0 | ||
| CAMECO CORP | COM | 13321L108 | 37,992 | 923 | SH | DFND | 9 | 0 | 0 | 923 | ||
| THE CAMPBELLS COMPANY | COM | 134429109 | 1,323,308 | 33,149 | SH | DFND | 1 | 16,536 | 0 | 16,613 | ||
| THE CAMPBELLS COMPANY | COM | 134429109 | 379,959 | 9,518 | SH | OTR | 1 | 8,686 | 0 | 832 | ||
| THE CAMPBELLS COMPANY | COM | 134429109 | 519 | 13 | SH | DFND | 5 | 13 | 0 | 0 | ||
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | 29,589 | 1,831 | SH | DFND | 1 | 1,271 | 0 | 560 | ||
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | 42,259 | 2,615 | SH | OTR | 1 | 2,479 | 126 | 10 | ||
| CANAAN INC | SPONSORED ADS | 134748102 | 1,799 | 2,050 | SH | DFND | 1 | 2,050 | 0 | 0 | ||
| CANADIAN IMPERIAL BK COMM | COM | 136069101 | 629,997 | 11,190 | SH | DFND | 1 | 4,948 | 0 | 6,242 | ||
| CANADIAN IMPERIAL BK COMM | COM | 136069101 | 28,770 | 511 | SH | OTR | 1 | 0 | 0 | 511 | ||
| CANADIAN IMPERIAL BK COMM | COM | 136069101 | 28,318 | 503 | SH | DFND | 5 | 503 | 0 | 0 | ||
| CANADIAN IMPERIAL BK COMM | COM | 136069101 | 130,959 | 2,326 | SH | DFND | 9 | 0 | 0 | 2,326 | ||
| CANADIAN NATL RY CO | COM | 136375102 | 6,599,114 | 67,711 | SH | DFND | 1 | 45,995 | 0 | 21,716 | ||
| CANADIAN NATL RY CO | COM | 136375102 | 1,684,401 | 17,283 | SH | OTR | 1 | 15,223 | 221 | 1,839 | ||
| CANADIAN NATL RY CO | COM | 136375102 | 43,370 | 445 | SH | DFND | 4 | 445 | 0 | 0 | ||
| CANADIAN NATL RY CO | COM | 136375102 | 18,031 | 185 | SH | DFND | 5 | 185 | 0 | 0 | ||
| CANADIAN NATL RY CO | COM | 136375102 | 5,023 | 52 | SH | DFND | 9 | 0 | 0 | 52 | ||
| CANADIAN NAT RES LTD | COM | 136385101 | 2,443,180 | 79,324 | SH | DFND | 1 | 69,969 | 0 | 9,355 | ||
| CANADIAN NAT RES LTD | COM | 136385101 | 283,668 | 9,210 | SH | OTR | 1 | 9,050 | 0 | 160 | ||
| CANADIAN NAT RES LTD | COM | 136385101 | 116,701 | 3,789 | SH | DFND | 5 | 3,789 | 0 | 0 | ||
| CANADIAN NAT RES LTD | COM | 136385101 | 996 | 32 | SH | DFND | 9 | 0 | 0 | 32 | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 4,201,297 | 59,839 | SH | DFND | 1 | 50,062 | 0 | 9,777 | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 1,084,674 | 15,449 | SH | OTR | 1 | 14,943 | 0 | 506 | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 3,211,405 | 45,740 | SH | DFND | 4 | 45,740 | 0 | 0 | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 198,766 | 2,831 | SH | DFND | 5 | 2,809 | 0 | 22 | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 8,821 | 126 | SH | DFND | 9 | 0 | 0 | 126 | ||
| CANADIAN SOLAR INC | COM | 136635109 | 130 | 15 | SH | DFND | 1 | 15 | 0 | 0 | ||
| CANDEL THERAPEUTICS INC | COM | 137404109 | 2,350 | 416 | SH | DFND | 1 | 157 | 0 | 259 | ||
| CANNAE HLDGS INC | COM | 13765N107 | 5,701 | 311 | SH | DFND | 1 | 0 | 0 | 311 | ||
| CANNAE HLDGS INC | COM | 13765N107 | 10,852 | 592 | SH | DFND | 5 | 592 | 0 | 0 | ||
| CANOPY GROWTH CORP | COM NEW | 138035704 | 32 | 35 | SH | DFND | 1 | 35 | 0 | 0 | ||
| CANTALOUPE INC | COM | 138103106 | 22,477 | 2,856 | SH | DFND | 1 | 2,836 | 0 | 20 | ||
| CAPITAL CITY BK GROUP INC | COM | 139674105 | 12,658 | 352 | SH | DFND | 1 | 352 | 0 | 0 | ||
| CAPITAL CITY BK GROUP INC | COM | 139674105 | 28,444 | 791 | SH | DFND | 4 | 791 | 0 | 0 | ||
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 798,684 | 32,626 | SH | DFND | 1 | 32,626 | 0 | 0 | ||
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 4,284 | 175 | SH | DFND | 5 | 0 | 0 | 175 | ||
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 14,179 | 414 | SH | DFND | 5 | 0 | 0 | 414 | ||
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 12,525 | 375 | SH | DFND | 5 | 0 | 0 | 375 | ||
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 3,743,018 | 105,023 | SH | DFND | 5 | 2,118 | 0 | 102,905 | ||
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 42,835 | 1,512 | SH | DFND | 5 | 0 | 0 | 1,512 | ||
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 122,277 | 4,479 | SH | DFND | 1 | 4,479 | 0 | 0 | ||
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 20,475 | 750 | SH | DFND | 5 | 0 | 0 | 750 | ||
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | 22,661 | 878 | SH | DFND | 1 | 878 | 0 | 0 | ||
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 16,729 | 540 | SH | DFND | 5 | 0 | 0 | 540 | ||
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | 2,188,470 | 70,824 | SH | DFND | 5 | 0 | 0 | 70,824 | ||
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 | 23,456 | 800 | SH | DFND | 1 | 0 | 0 | 800 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 9,782,609 | 54,560 | SH | DFND | 1 | 43,473 | 0 | 11,087 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 915,326 | 5,105 | SH | OTR | 1 | 4,644 | 0 | 461 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 50,921 | 284 | SH | DFND | 4 | 284 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 146,220 | 815 | SH | DFND | 5 | 246 | 0 | 569 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 39,895 | 223 | SH | DFND | 9 | 0 | 0 | 223 | ||
| CAPITAL SOUTHWEST CORP | COM | 140501107 | 307,034 | 13,756 | SH | DFND | 1 | 0 | 0 | 13,756 | ||
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | 1,006 | 106 | SH | DFND | 1 | 0 | 0 | 106 | ||
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | 70,814 | 7,462 | SH | OTR | 1 | 7,462 | 0 | 0 | ||
| CARDIFF ONCOLOGY INC | COM | 14147L108 | 9,762 | 3,109 | SH | DFND | 1 | 3,109 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 4,872,099 | 35,364 | SH | DFND | 1 | 29,128 | 0 | 6,236 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 1,154,926 | 8,383 | SH | OTR | 1 | 7,439 | 492 | 452 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 29,483 | 214 | SH | DFND | 4 | 214 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 3,963 | 28 | SH | DFND | 5 | 28 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 17,225 | 125 | SH | DFND | 9 | 0 | 0 | 125 | ||
| CARDLYTICS INC | COM | 14161W105 | 4,899 | 2,692 | SH | DFND | 1 | 2,692 | 0 | 0 | ||
| CAREDX INC | COM | 14167L103 | 25,347 | 1,428 | SH | DFND | 1 | 0 | 0 | 1,428 | ||
| CAREDX INC | COM | 14167L103 | 301,306 | 16,975 | SH | DFND | 4 | 16,975 | 0 | 0 | ||
| CARETRUST REIT INC | COM | 14174T107 | 289,029 | 10,113 | SH | DFND | 1 | 9,013 | 0 | 1,100 | ||
| CARETRUST REIT INC | COM | 14174T107 | 68,392 | 2,393 | SH | OTR | 1 | 2,393 | 0 | 0 | ||
| CARETRUST REIT INC | COM | 14174T107 | 6,230 | 218 | SH | DFND | 5 | 218 | 0 | 0 | ||
| CARETRUST REIT INC | COM | 14174T107 | 896 | 31 | SH | DFND | 9 | 0 | 0 | 31 | ||
| CARGURUS INC | COM CL A | 141788109 | 87,827 | 3,015 | SH | DFND | 1 | 2,526 | 0 | 489 | ||
| CARGURUS INC | COM CL A | 141788109 | 20,595 | 707 | SH | OTR | 1 | 404 | 0 | 303 | ||
| CARGURUS INC | COM CL A | 141788109 | 320 | 11 | SH | DFND | 9 | 0 | 0 | 11 | ||
| CARIBOU BIOSCIENCES INC | COM | 142038108 | 167 | 183 | SH | DFND | 1 | 0 | 0 | 183 | ||
| CARIBOU BIOSCIENCES INC | COM | 142038108 | 15,829 | 17,335 | SH | DFND | 4 | 17,335 | 0 | 0 | ||
| CARLISLE COS INC | COM | 142339100 | 2,166,942 | 6,364 | SH | DFND | 1 | 4,482 | 0 | 1,882 | ||
| CARLISLE COS INC | COM | 142339100 | 545,482 | 1,602 | SH | OTR | 1 | 1,256 | 15 | 331 | ||
| CARLISLE COS INC | COM | 142339100 | 22,815 | 67 | SH | DFND | 5 | 67 | 0 | 0 | ||
| CARLISLE COS INC | COM | 142339100 | 4,590 | 13 | SH | DFND | 9 | 0 | 0 | 13 | ||
| CARMAX INC | COM | 143130102 | 2,178,253 | 27,955 | SH | DFND | 1 | 11,474 | 0 | 16,481 | ||
| CARMAX INC | COM | 143130102 | 10,598 | 136 | SH | OTR | 1 | 22 | 30 | 84 | ||
| CARMAX INC | COM | 143130102 | 13,791 | 177 | SH | DFND | 5 | 177 | 0 | 0 | ||
| CARLYLE GROUP INC | COM | 14316J108 | 715,050 | 16,404 | SH | DFND | 1 | 16,404 | 0 | 0 | ||
| CARLYLE GROUP INC | COM | 14316J108 | 61,026 | 1,400 | SH | OTR | 1 | 1,400 | 0 | 0 | ||
| CARLYLE GROUP INC | COM | 14316J108 | 13,311 | 304 | SH | DFND | 5 | 304 | 0 | 0 | ||
| CARLYLE GROUP INC | COM | 14316J108 | 27,374 | 628 | SH | DFND | 9 | 0 | 0 | 628 | ||
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 600,216 | 30,733 | SH | DFND | 1 | 8,543 | 0 | 22,190 | ||
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 51,560 | 2,640 | SH | OTR | 1 | 1,951 | 0 | 689 | ||
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 13,749 | 704 | SH | DFND | 4 | 704 | 0 | 0 | ||
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 88,110 | 4,512 | SH | DFND | 5 | 1,010 | 0 | 3,502 | ||
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 3,515 | 180 | SH | DFND | 9 | 0 | 0 | 180 | ||
| CARNIVAL PLC | ADS | 14365C103 | 34,376 | 1,961 | SH | DFND | 1 | 1,422 | 0 | 539 | ||
| CARNIVAL PLC | ADS | 14365C103 | 2,226 | 127 | SH | OTR | 1 | 0 | 127 | 0 | ||
| CARNIVAL PLC | ADS | 14365C103 | 946 | 54 | SH | DFND | 5 | 54 | 0 | 0 | ||
| CARNIVAL PLC | ADS | 14365C103 | 684 | 39 | SH | DFND | 9 | 0 | 0 | 39 | ||
| CARRIAGE SVCS INC | COM | 143905107 | 93,000 | 2,400 | SH | DFND | 4 | 2,400 | 0 | 0 | ||
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | 566,187 | 3,125 | SH | DFND | 1 | 2,497 | 0 | 628 | ||
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | 312,536 | 1,725 | SH | OTR | 1 | 1,725 | 0 | 0 | ||
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | 20,111 | 111 | SH | DFND | 9 | 0 | 0 | 111 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 24,505,050 | 386,515 | SH | DFND | 1 | 230,700 | 0 | 155,815 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 6,181,563 | 97,501 | SH | OTR | 1 | 90,073 | 2,280 | 5,148 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 48,564 | 766 | SH | DFND | 4 | 766 | 0 | 0 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 179,626 | 2,833 | SH | DFND | 5 | 2,833 | 0 | 0 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,369,439 | 21,600 | SH | DFND | 9 | 0 | 0 | 21,600 | ||
| CARS COM INC | COM | 14575E105 | 2,941 | 261 | SH | DFND | 1 | 0 | 0 | 261 | ||
| CARS COM INC | COM | 14575E105 | 2,660 | 236 | SH | OTR | 1 | 0 | 0 | 236 | ||
| CARS COM INC | COM | 14575E105 | 2,040 | 181 | SH | DFND | 9 | 0 | 0 | 181 | ||
| CARTERS INC | COM | 146229109 | 38,691 | 946 | SH | DFND | 1 | 143 | 0 | 803 | ||
| CARTERS INC | COM | 146229109 | 2,413 | 59 | SH | OTR | 1 | 0 | 59 | 0 | ||
| CARTERS INC | COM | 146229109 | 16,484 | 403 | SH | DFND | 5 | 403 | 0 | 0 | ||
| CARVANA CO | CL A | 146869102 | 1,129,868 | 5,404 | SH | DFND | 1 | 3,532 | 0 | 1,872 | ||
| CARVANA CO | CL A | 146869102 | 4,390 | 21 | SH | OTR | 1 | 0 | 0 | 21 | ||
| CASELLA WASTE SYS INC | CL A | 147448104 | 13,827 | 124 | SH | DFND | 1 | 62 | 0 | 62 | ||
| CASELLA WASTE SYS INC | CL A | 147448104 | 75,269 | 675 | SH | OTR | 1 | 0 | 0 | 675 | ||
| CASELLA WASTE SYS INC | CL A | 147448104 | 64,341 | 577 | SH | DFND | 4 | 577 | 0 | 0 | ||
| CASELLA WASTE SYS INC | CL A | 147448104 | 32,004 | 287 | SH | DFND | 5 | 287 | 0 | 0 | ||
| CASEYS GEN STORES INC | COM | 147528103 | 2,093,375 | 4,823 | SH | DFND | 1 | 4,340 | 0 | 483 | ||
| CASEYS GEN STORES INC | COM | 147528103 | 210,944 | 486 | SH | OTR | 1 | 418 | 0 | 68 | ||
| CASEYS GEN STORES INC | COM | 147528103 | 265,632 | 612 | SH | DFND | 4 | 612 | 0 | 0 | ||
| CASEYS GEN STORES INC | COM | 147528103 | 128,038 | 295 | SH | DFND | 5 | 215 | 0 | 80 | ||
| CASEYS GEN STORES INC | COM | 147528103 | 18,928 | 44 | SH | DFND | 9 | 0 | 0 | 44 | ||
| CASS INFORMATION SYS INC | COM | 14808P109 | 229,658 | 5,310 | SH | DFND | 1 | 3,474 | 0 | 1,836 | ||
| CASS INFORMATION SYS INC | COM | 14808P109 | 71,838 | 1,661 | SH | OTR | 1 | 1,661 | 0 | 0 | ||
| CASS INFORMATION SYS INC | COM | 14808P109 | 2,941 | 68 | SH | DFND | 5 | 68 | 0 | 0 | ||
| CASS INFORMATION SYS INC | COM | 14808P109 | 790 | 18 | SH | DFND | 9 | 0 | 0 | 18 | ||
| CASSAVA SCIENCES INC | COM | 14817C107 | 122 | 81 | SH | DFND | 1 | 81 | 0 | 0 | ||
| CASTLE BIOSCIENCES INC | COM | 14843C105 | 480 | 24 | SH | DFND | 1 | 0 | 0 | 24 | ||
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 127,628 | 5,263 | SH | DFND | 1 | 5,127 | 0 | 136 | ||
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 49,227 | 2,030 | SH | OTR | 1 | 577 | 1,453 | 0 | ||
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 849 | 35 | SH | DFND | 9 | 0 | 0 | 35 | ||
| CAVA GROUP INC | COM | 148929102 | 197,620 | 2,287 | SH | DFND | 1 | 2,126 | 0 | 161 | ||
| CAVA GROUP INC | COM | 148929102 | 121,924 | 1,411 | SH | OTR | 1 | 1,355 | 26 | 30 | ||
| CAVA GROUP INC | COM | 148929102 | 1,382 | 16 | SH | DFND | 5 | 16 | 0 | 0 | ||
| CAVA GROUP INC | COM | 148929102 | 11,406 | 132 | SH | DFND | 9 | 0 | 0 | 132 | ||
| CATERPILLAR INC | COM | 149123101 | 134,754,301 | 408,594 | SH | DFND | 1 | 383,353 | 0 | 25,241 | ||
| CATERPILLAR INC | COM | 149123101 | 39,334,916 | 119,269 | SH | OTR | 1 | 110,610 | 3,724 | 4,935 | ||
| CATERPILLAR INC | COM | 149123101 | 134,558 | 408 | SH | DFND | 4 | 408 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 87,101 | 264 | SH | DFND | 5 | 175 | 0 | 89 | ||
| CATERPILLAR INC | COM | 149123101 | 679,912 | 2,062 | SH | DFND | 9 | 0 | 0 | 2,062 | ||
| CATHAY GEN BANCORP | COM | 149150104 | 134,297 | 3,121 | SH | DFND | 1 | 198 | 0 | 2,923 | ||
| CATHAY GEN BANCORP | COM | 149150104 | 1,979 | 46 | SH | OTR | 1 | 46 | 0 | 0 | ||
| CAVCO INDS INC DEL | COM | 149568107 | 10,393 | 20 | SH | DFND | 1 | 0 | 0 | 20 | ||
| CAVCO INDS INC DEL | COM | 149568107 | 740,473 | 1,425 | SH | DFND | 4 | 1,425 | 0 | 0 | ||
| CAVCO INDS INC DEL | COM | 149568107 | 144,458 | 278 | SH | DFND | 5 | 278 | 0 | 0 | ||
| CELANESE CORP DEL | COM | 150870103 | 386,434 | 6,807 | SH | DFND | 1 | 3,389 | 0 | 3,418 | ||
| CELANESE CORP DEL | COM | 150870103 | 154,528 | 2,722 | SH | OTR | 1 | 2,670 | 0 | 52 | ||
| CENNTRO INC | COM | 150964104 | 56 | 64 | SH | OTR | 1 | 64 | 0 | 0 | ||
| CELESTICA INC | COM | 15101Q207 | 356,143 | 4,519 | SH | DFND | 1 | 1,332 | 0 | 3,187 | ||
| CELESTICA INC | COM | 15101Q207 | 94,257 | 1,196 | SH | OTR | 1 | 1,196 | 0 | 0 | ||
| CELCUITY INC | COM | 15102K100 | 152 | 15 | SH | DFND | 1 | 0 | 0 | 15 | ||
| CELCUITY INC | COM | 15102K100 | 5,540 | 548 | SH | OTR | 1 | 548 | 0 | 0 | ||
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 4,574 | 252 | SH | DFND | 1 | 0 | 0 | 252 | ||
| CELLECTAR BIOSCIENCES INC | COM NEW | 15117F807 | 32 | 100 | SH | DFND | 1 | 100 | 0 | 0 | ||
| CELSIUS HLDGS INC | COM NEW | 15118V207 | 334,294 | 9,385 | SH | DFND | 1 | 2,829 | 0 | 6,556 | ||
| CELSIUS HLDGS INC | COM NEW | 15118V207 | 124,849 | 3,505 | SH | OTR | 1 | 3,469 | 0 | 36 | ||
| CELSIUS HLDGS INC | COM NEW | 15118V207 | 178 | 5 | SH | DFND | 5 | 5 | 0 | 0 | ||
| CELSIUS HLDGS INC | COM NEW | 15118V207 | 962 | 27 | SH | DFND | 9 | 0 | 0 | 27 | ||
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 22,743 | 4,054 | SH | DFND | 1 | 300 | 0 | 3,754 | ||
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 23,354 | 4,163 | SH | OTR | 1 | 0 | 0 | 4,163 | ||
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 351,708 | 62,693 | SH | DFND | 4 | 62,693 | 0 | 0 | ||
| CENTENE CORP DEL | COM | 15135B101 | 28,145,642 | 463,608 | SH | DFND | 1 | 443,684 | 0 | 19,924 | ||
| CENTENE CORP DEL | COM | 15135B101 | 6,488,989 | 106,885 | SH | OTR | 1 | 106,396 | 0 | 489 | ||
| CENTENE CORP DEL | COM | 15135B101 | 20,824 | 343 | SH | DFND | 4 | 343 | 0 | 0 | ||
| CENTENE CORP DEL | COM | 15135B101 | 36,305 | 598 | SH | DFND | 5 | 598 | 0 | 0 | ||
| CENTENE CORP DEL | COM | 15135B101 | 10,078 | 166 | SH | DFND | 9 | 0 | 0 | 166 | ||
| CENOVUS ENERGY INC | COM | 15135U109 | 518,704 | 37,290 | SH | DFND | 1 | 24,360 | 0 | 12,930 | ||
| CENOVUS ENERGY INC | COM | 15135U109 | 236,498 | 17,002 | SH | OTR | 1 | 14,161 | 0 | 2,841 | ||
| CENOVUS ENERGY INC | COM | 15135U109 | 515 | 37 | SH | DFND | 5 | 37 | 0 | 0 | ||
| CENOVUS ENERGY INC | COM | 15135U109 | 2,754 | 198 | SH | DFND | 9 | 0 | 0 | 198 | ||
| CENOVUS ENERGY INC | *W EXP 01/01/202 | 15135U117 | 314 | 33 | SH | DFND | 1 | 33 | 0 | 0 | ||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 1,834,470 | 50,634 | SH | DFND | 1 | 41,252 | 0 | 9,382 | ||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 567,724 | 15,670 | SH | OTR | 1 | 15,134 | 526 | 10 | ||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 21,223 | 585 | SH | DFND | 5 | 585 | 0 | 0 | ||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 3,267 | 90 | SH | DFND | 9 | 0 | 0 | 90 | ||
| CENTERRA GOLD INC | COM | 152006102 | 1,880 | 296 | SH | OTR | 1 | 296 | 0 | 0 | ||
| CENTERSPACE | COM | 15202L107 | 27,389 | 423 | SH | DFND | 1 | 252 | 0 | 171 | ||
| CENTERSPACE | COM | 15202L107 | 1,489 | 23 | SH | OTR | 1 | 0 | 0 | 23 | ||
| CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 15234Q108 | 29,937 | 3,843 | SH | DFND | 1 | 0 | 0 | 3,843 | ||
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 79,236 | 11,160 | SH | DFND | 1 | 1,254 | 0 | 9,906 | ||
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 959 | 135 | SH | OTR | 1 | 0 | 0 | 135 | ||
| CENTRAL GARDEN & PET CO | COM | 153527106 | 10,925 | 298 | SH | DFND | 1 | 6 | 0 | 292 | ||
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 2,684 | 82 | SH | DFND | 1 | 1 | 0 | 81 | ||
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 52,368 | 1,600 | SH | DFND | 4 | 1,600 | 0 | 0 | ||
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | 3,867 | 143 | SH | DFND | 1 | 0 | 0 | 143 | ||
| CENTURI HOLDINGS INC | COM SHS | 155923105 | 148 | 9 | SH | DFND | 1 | 0 | 0 | 9 | ||
| CENTURY ALUM CO | COM | 156431108 | 7,684 | 414 | SH | DFND | 1 | 216 | 0 | 198 | ||
| CENTRUS ENERGY CORP | CL A | 15643U104 | 127,593 | 2,051 | SH | DFND | 1 | 2,030 | 0 | 21 | ||
| CENTURY CMNTYS INC | COM | 156504300 | 26,505 | 395 | SH | DFND | 1 | 110 | 0 | 285 | ||
| CERENCE INC | COM | 156727109 | 41,412 | 5,242 | SH | DFND | 1 | 5,028 | 0 | 214 | ||
| CERENCE INC | COM | 156727109 | 2,528 | 320 | SH | OTR | 1 | 0 | 0 | 320 | ||
| DAYFORCE INC | COM | 15677J108 | 113,160 | 1,940 | SH | DFND | 1 | 165 | 0 | 1,775 | ||
| DAYFORCE INC | COM | 15677J108 | 4,141 | 71 | SH | OTR | 1 | 0 | 0 | 71 | ||
| CERTARA INC | COM | 15687V109 | 60,400 | 6,101 | SH | DFND | 1 | 5,389 | 0 | 712 | ||
| CERTARA INC | COM | 15687V109 | 21,394 | 2,161 | SH | OTR | 1 | 2,161 | 0 | 0 | ||
| CERTARA INC | COM | 15687V109 | 15,277 | 1,543 | SH | DFND | 5 | 1,543 | 0 | 0 | ||
| CG ONCOLOGY INC | COM | 156944100 | 5,216 | 213 | SH | DFND | 1 | 0 | 0 | 213 | ||
| CERUS CORP | COM | 157085101 | 236,300 | 170,000 | SH | DFND | 1 | 170,000 | 0 | 0 | ||
| CEVA INC | COM | 157210105 | 26,557 | 1,037 | SH | DFND | 1 | 100 | 0 | 937 | ||
| CHAMPIONX CORPORATION | COM | 15872M104 | 1,648,417 | 55,316 | SH | DFND | 1 | 49,203 | 0 | 6,113 | ||
| CHAMPIONX CORPORATION | COM | 15872M104 | 573,889 | 19,258 | SH | OTR | 1 | 18,171 | 0 | 1,087 | ||
| CHAMPIONX CORPORATION | COM | 15872M104 | 22,329 | 749 | SH | DFND | 5 | 749 | 0 | 0 | ||
| CHAMPIONX CORPORATION | COM | 15872M104 | 6,172 | 207 | SH | DFND | 9 | 0 | 0 | 207 | ||
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 2,434 | 4,023 | SH | DFND | 1 | 2,500 | 0 | 1,523 | ||
| CHARLES RIV LABS INTL INC | COM | 159864107 | 979,434 | 6,507 | SH | DFND | 1 | 5,266 | 0 | 1,241 | ||
| CHARLES RIV LABS INTL INC | COM | 159864107 | 150,219 | 998 | SH | OTR | 1 | 985 | 0 | 13 | ||
| CHARLES RIV LABS INTL INC | COM | 159864107 | 117,408 | 780 | SH | DFND | 5 | 780 | 0 | 0 | ||
| CHARLES RIV LABS INTL INC | COM | 159864107 | 3,914 | 26 | SH | DFND | 9 | 0 | 0 | 26 | ||
| CHART INDS INC | COM | 16115Q308 | 249,453 | 1,728 | SH | DFND | 1 | 1,122 | 0 | 606 | ||
| CHART INDS INC | COM | 16115Q308 | 186,946 | 1,295 | SH | OTR | 1 | 1,171 | 48 | 76 | ||
| CHART INDS INC | COM | 16115Q308 | 796,434 | 5,517 | SH | DFND | 4 | 5,517 | 0 | 0 | ||
| CHART INDS INC | COM | 16115Q308 | 44,175 | 306 | SH | DFND | 5 | 306 | 0 | 0 | ||
| CHART INDS INC | COM | 16115Q308 | 577 | 4 | SH | DFND | 9 | 0 | 0 | 4 | ||
| CHART INDS INC | 6.75DP CNV PFD B | 16115Q407 | 931 | 17 | SH | DFND | 1 | 17 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,299,996 | 6,241 | SH | DFND | 1 | 2,220 | 0 | 4,021 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 375,900 | 1,020 | SH | OTR | 1 | 943 | 53 | 24 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 169,524 | 460 | SH | DFND | 4 | 460 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,211 | 6 | SH | DFND | 9 | 0 | 0 | 6 | ||
| CHATHAM LODGING TR | COM | 16208T102 | 70,787 | 9,928 | SH | DFND | 4 | 9,928 | 0 | 0 | ||
| CHEESECAKE FACTORY INC | COM | 163072101 | 48,855 | 1,004 | SH | DFND | 1 | 435 | 0 | 569 | ||
| CHEESECAKE FACTORY INC | COM | 163072101 | 12,554 | 258 | SH | OTR | 1 | 255 | 0 | 3 | ||
| CHEESECAKE FACTORY INC | COM | 163072101 | 60,241 | 1,238 | SH | DFND | 4 | 1,238 | 0 | 0 | ||
| CHEESECAKE FACTORY INC | COM | 163072101 | 7,330 | 151 | SH | DFND | 9 | 0 | 0 | 151 | ||
| CHEESECAKE FACTORY INC | NOTE 0.375% 6/1 | 163072AA9 | 5,910 | 6,000 | PRN | DFND | 1 | 6,000 | 0 | 0 | ||
| CHEFS WHSE INC | COM | 163086101 | 125,585 | 2,306 | SH | DFND | 1 | 2,306 | 0 | 0 | ||
| CHEFS WHSE INC | NOTE 2.375%12/1 | 163086AE1 | 6,935 | 5,000 | PRN | DFND | 1 | 5,000 | 0 | 0 | ||
| CHEGG INC | COM | 163092109 | 130 | 203 | SH | DFND | 1 | 203 | 0 | 0 | ||
| CHEMED CORP NEW | COM | 16359R103 | 1,790,581 | 2,910 | SH | DFND | 1 | 2,833 | 0 | 77 | ||
| CHEMED CORP NEW | COM | 16359R103 | 465,798 | 757 | SH | OTR | 1 | 752 | 0 | 5 | ||
| CHEMED CORP NEW | COM | 16359R103 | 102,232 | 166 | SH | DFND | 5 | 166 | 0 | 0 | ||
| CHEMED CORP NEW | COM | 16359R103 | 11,408 | 19 | SH | DFND | 9 | 0 | 0 | 19 | ||
| CHEMOURS CO | COM | 163851108 | 60,330 | 4,459 | SH | DFND | 1 | 1,187 | 0 | 3,272 | ||
| CHEMOURS CO | COM | 163851108 | 8,064 | 596 | SH | OTR | 1 | 223 | 121 | 252 | ||
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 297,180 | 4,500 | SH | DFND | 1 | 4,500 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,043,142 | 13,151 | SH | DFND | 1 | 6,363 | 0 | 6,788 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 498,436 | 2,154 | SH | OTR | 1 | 1,029 | 56 | 1,069 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 203,189 | 878 | SH | DFND | 9 | 0 | 0 | 878 | ||
| EXPAND ENERGY CORPORATION | *W EXP 02/09/202 | 165167180 | 403 | 4 | SH | DFND | 5 | 0 | 0 | 4 | ||
| EXPAND ENERGY CORPORATION | COM | 165167735 | 1,427,011 | 12,819 | SH | DFND | 1 | 10,692 | 0 | 2,127 | ||
| EXPAND ENERGY CORPORATION | COM | 165167735 | 428,804 | 3,852 | SH | OTR | 1 | 3,836 | 0 | 16 | ||
| EXPAND ENERGY CORPORATION | COM | 165167735 | 3,693 | 33 | SH | DFND | 9 | 0 | 0 | 33 | ||
| CHESAPEAKE UTILS CORP | COM | 165303108 | 267,648 | 2,084 | SH | DFND | 1 | 1,669 | 0 | 415 | ||
| CHESAPEAKE UTILS CORP | COM | 165303108 | 77,700 | 605 | SH | OTR | 1 | 605 | 0 | 0 | ||
| CHESAPEAKE UTILS CORP | COM | 165303108 | 6,935 | 54 | SH | DFND | 5 | 54 | 0 | 0 | ||
| CHESAPEAKE UTILS CORP | COM | 165303108 | 10,606 | 83 | SH | DFND | 9 | 0 | 0 | 83 | ||
| CHEVRON CORP NEW | COM | 166764100 | 287,011,924 | 1,715,655 | SH | DFND | 1 | 1,563,508 | 0 | 152,147 | ||
| CHEVRON CORP NEW | COM | 166764100 | 80,591,791 | 481,749 | SH | OTR | 1 | 450,262 | 11,551 | 19,936 | ||
| CHEVRON CORP NEW | COM | 166764100 | 287,906 | 1,721 | SH | DFND | 4 | 1,721 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 2,067,604 | 12,353 | SH | DFND | 5 | 10,202 | 0 | 2,151 | ||
| CHEVRON CORP NEW | COM | 166764100 | 1,807,039 | 10,802 | SH | DFND | 9 | 0 | 0 | 10,802 | ||
| CHEWY INC | CL A | 16679L109 | 527,832 | 16,236 | SH | DFND | 1 | 14,174 | 0 | 2,062 | ||
| CHEWY INC | CL A | 16679L109 | 746,722 | 22,969 | SH | OTR | 1 | 22,362 | 0 | 607 | ||
| CHEWY INC | CL A | 16679L109 | 1,854 | 57 | SH | DFND | 5 | 57 | 0 | 0 | ||
| CHIMERA INVT CORP | COM SHS | 16934Q802 | 7,749 | 604 | SH | DFND | 1 | 592 | 0 | 12 | ||
| CHIMERIX INC | COM | 16934W106 | 6,366 | 748 | SH | DFND | 1 | 0 | 0 | 748 | ||
| CHIMERIX INC | COM | 16934W106 | 13,625 | 1,601 | SH | OTR | 1 | 0 | 0 | 1,601 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,619,370 | 92,001 | SH | DFND | 1 | 42,353 | 0 | 49,648 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 275,804 | 5,493 | SH | OTR | 1 | 4,348 | 0 | 1,145 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 41,775 | 832 | SH | DFND | 4 | 832 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 144,108 | 2,870 | SH | DFND | 5 | 2,870 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 97,809 | 1,948 | SH | DFND | 9 | 0 | 0 | 1,948 | ||
| CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | 8,706 | 517 | SH | DFND | 1 | 0 | 0 | 517 | ||
| CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | 2,745 | 163 | SH | OTR | 1 | 0 | 0 | 163 | ||
| CHOICE HOTELS INTL INC | COM | 169905106 | 328,099 | 2,471 | SH | DFND | 1 | 1,689 | 0 | 782 | ||
| CHOICE HOTELS INTL INC | COM | 169905106 | 265,560 | 2,000 | SH | OTR | 1 | 2,000 | 0 | 0 | ||
| CHOICE HOTELS INTL INC | COM | 169905106 | 107,767 | 810 | SH | DFND | 5 | 810 | 0 | 0 | ||
| CHOICE HOTELS INTL INC | COM | 169905106 | 8,537 | 64 | SH | DFND | 9 | 0 | 0 | 64 | ||
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 | 145 | 21 | SH | DFND | 1 | 0 | 0 | 21 | ||
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 1,390,190 | 35,455 | SH | DFND | 1 | 11,453 | 0 | 24,002 | ||
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 123,786 | 3,157 | SH | OTR | 1 | 515 | 0 | 2,642 | ||
| CHURCH & DWIGHT CO INC | COM | 171340102 | 4,412,297 | 40,079 | SH | DFND | 1 | 31,622 | 0 | 8,457 | ||
| CHURCH & DWIGHT CO INC | COM | 171340102 | 3,209,564 | 29,154 | SH | OTR | 1 | 28,278 | 32 | 844 | ||
| CHURCH & DWIGHT CO INC | COM | 171340102 | 36,440 | 331 | SH | DFND | 4 | 331 | 0 | 0 | ||
| CHURCH & DWIGHT CO INC | COM | 171340102 | 5,505 | 50 | SH | DFND | 5 | 38 | 0 | 12 | ||
| CHURCH & DWIGHT CO INC | COM | 171340102 | 10,113 | 92 | SH | DFND | 9 | 0 | 0 | 92 | ||
| CHURCHILL DOWNS INC | COM | 171484108 | 446,835 | 4,023 | SH | DFND | 1 | 3,730 | 0 | 293 | ||
| CHURCHILL DOWNS INC | COM | 171484108 | 40,540 | 365 | SH | OTR | 1 | 363 | 0 | 2 | ||
| CHURCHILL DOWNS INC | COM | 171484108 | 174,268 | 1,569 | SH | DFND | 5 | 1,569 | 0 | 0 | ||
| CHURCHILL DOWNS INC | COM | 171484108 | 3,054 | 27 | SH | DFND | 9 | 0 | 0 | 27 | ||
| CIENA CORP | COM NEW | 171779309 | 651,133 | 10,775 | SH | DFND | 1 | 7,429 | 0 | 3,346 | ||
| CIENA CORP | COM NEW | 171779309 | 6,527 | 108 | SH | OTR | 1 | 0 | 0 | 108 | ||
| CIENA CORP | COM NEW | 171779309 | 5,741 | 95 | SH | DFND | 9 | 0 | 0 | 95 | ||
| CINCINNATI FINL CORP | COM | 172062101 | 57,348,302 | 388,223 | SH | DFND | 1 | 373,075 | 0 | 15,148 | ||
| CINCINNATI FINL CORP | COM | 172062101 | 12,155,288 | 82,286 | SH | OTR | 1 | 77,645 | 18 | 4,623 | ||
| CINCINNATI FINL CORP | COM | 172062101 | 27,476 | 186 | SH | DFND | 4 | 186 | 0 | 0 | ||
| CINCINNATI FINL CORP | COM | 172062101 | 3,102 | 21 | SH | DFND | 5 | 21 | 0 | 0 | ||
| CINCINNATI FINL CORP | COM | 172062101 | 1,773 | 12 | SH | DFND | 9 | 0 | 0 | 12 | ||
| CINEMARK HLDGS INC | COM | 17243V102 | 89,679 | 3,603 | SH | DFND | 1 | 1,183 | 0 | 2,420 | ||
| CIRRUS LOGIC INC | COM | 172755100 | 338,029 | 3,392 | SH | DFND | 1 | 1,026 | 0 | 2,366 | ||
| CIRRUS LOGIC INC | COM | 172755100 | 122,077 | 1,225 | SH | OTR | 1 | 1,164 | 24 | 37 | ||
| CIRRUS LOGIC INC | COM | 172755100 | 4,484 | 45 | SH | DFND | 9 | 0 | 0 | 45 | ||
| CISCO SYS INC | COM | 17275R102 | 190,785,043 | 3,091,639 | SH | DFND | 1 | 2,945,251 | 213 | 146,175 | ||
| CISCO SYS INC | COM | 17275R102 | 48,357,930 | 783,632 | SH | OTR | 1 | 726,932 | 6,890 | 49,810 | ||
| CISCO SYS INC | COM | 17275R102 | 1,492,642 | 24,188 | SH | DFND | 4 | 24,188 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 1,091,540 | 17,679 | SH | DFND | 5 | 14,233 | 0 | 3,446 | ||
| CISCO SYS INC | COM | 17275R102 | 1,795,575 | 29,097 | SH | DFND | 9 | 0 | 0 | 29,097 | ||
| CINTAS CORP | COM | 172908105 | 37,235,870 | 181,170 | SH | DFND | 1 | 144,734 | 0 | 36,436 | ||
| CINTAS CORP | COM | 172908105 | 6,682,602 | 32,514 | SH | OTR | 1 | 24,983 | 89 | 7,442 | ||
| CINTAS CORP | COM | 172908105 | 282,604 | 1,375 | SH | DFND | 4 | 1,375 | 0 | 0 | ||
| CINTAS CORP | COM | 172908105 | 205,351 | 986 | SH | DFND | 5 | 986 | 0 | 0 | ||
| CINTAS CORP | COM | 172908105 | 38,233 | 186 | SH | DFND | 9 | 0 | 0 | 186 | ||
| CITIGROUP INC | COM NEW | 172967424 | 31,037,964 | 437,216 | SH | DFND | 1 | 381,824 | 0 | 55,392 | ||
| CITIGROUP INC | COM NEW | 172967424 | 4,621,377 | 65,099 | SH | OTR | 1 | 60,543 | 110 | 4,446 | ||
| CITIGROUP INC | COM NEW | 172967424 | 1,400,065 | 19,722 | SH | DFND | 4 | 19,722 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 244,615 | 3,443 | SH | DFND | 5 | 1,697 | 0 | 1,746 | ||
| CITIGROUP INC | COM NEW | 172967424 | 268,234 | 3,778 | SH | DFND | 9 | 0 | 0 | 3,778 | ||
| CITIZENS FINL GROUP INC | COM | 174610105 | 1,100,167 | 26,853 | SH | DFND | 1 | 10,909 | 0 | 15,944 | ||
| CITIZENS FINL GROUP INC | COM | 174610105 | 29,170 | 712 | SH | OTR | 1 | 100 | 106 | 506 | ||
| CITIZENS FINL GROUP INC | COM | 174610105 | 24,061 | 587 | SH | DFND | 5 | 587 | 0 | 0 | ||
| CITIZENS FINL GROUP INC | COM | 174610105 | 211,378 | 5,159 | SH | DFND | 9 | 0 | 0 | 5,159 | ||
| CITY HLDG CO | COM | 177835105 | 11,630 | 99 | SH | DFND | 1 | 89 | 0 | 10 | ||
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 7,425 | 380 | SH | DFND | 4 | 380 | 0 | 0 | ||
| CIVITAS RESOURCES INC | COM NEW | 17888H103 | 25,644 | 735 | SH | DFND | 1 | 281 | 0 | 454 | ||
| CLEAN HARBORS INC | COM | 184496107 | 72,533 | 368 | SH | DFND | 1 | 0 | 0 | 368 | ||
| CLEAN HARBORS INC | COM | 184496107 | 3,745 | 19 | SH | OTR | 1 | 0 | 11 | 8 | ||
| CLEAN HARBORS INC | COM | 184496107 | 1,774 | 9 | SH | DFND | 5 | 9 | 0 | 0 | ||
| CLEANSPARK INC | COM NEW | 18452B209 | 167,798 | 24,970 | SH | DFND | 1 | 24,571 | 0 | 399 | ||
| CLEANSPARK INC | COM NEW | 18452B209 | 2,204 | 328 | SH | OTR | 1 | 0 | 307 | 21 | ||
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 1,871 | 1,686 | SH | DFND | 1 | 0 | 0 | 1,686 | ||
| CLEAR SECURE INC | COM CL A | 18467V109 | 6,218 | 240 | SH | DFND | 1 | 114 | 0 | 126 | ||
| CLEAR SECURE INC | COM CL A | 18467V109 | 2,850 | 110 | SH | DFND | 5 | 110 | 0 | 0 | ||
| CLEAR SECURE INC | COM CL A | 18467V109 | 5,159 | 199 | SH | DFND | 9 | 0 | 0 | 199 | ||
| CLEARFIELD INC | COM | 18482P103 | 25,589 | 861 | SH | DFND | 1 | 25 | 0 | 836 | ||
| CLEARFIELD INC | COM | 18482P103 | 3,121 | 105 | SH | OTR | 1 | 105 | 0 | 0 | ||
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 297,828 | 11,113 | SH | DFND | 1 | 10,819 | 0 | 294 | ||
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 124,379 | 4,641 | SH | OTR | 1 | 3,080 | 0 | 1,561 | ||
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 34,358 | 1,282 | SH | DFND | 4 | 1,282 | 0 | 0 | ||
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 12,223 | 456 | SH | DFND | 5 | 456 | 0 | 0 | ||
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 23,102 | 862 | SH | DFND | 9 | 0 | 0 | 862 | ||
| CLEARWATER PAPER CORP | COM | 18538R103 | 23,924 | 943 | SH | DFND | 1 | 939 | 0 | 4 | ||
| CLEARWAY ENERGY INC | CL C | 18539C204 | 217,248 | 7,177 | SH | DFND | 1 | 494 | 0 | 6,683 | ||
| CLEARWAY ENERGY INC | CL C | 18539C204 | 39,140 | 1,293 | SH | OTR | 1 | 900 | 34 | 359 | ||
| CLENE INC | COM NEW | 185634201 | 62 | 20 | SH | DFND | 1 | 20 | 0 | 0 | ||
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 228,960 | 27,854 | SH | DFND | 1 | 23,595 | 0 | 4,259 | ||
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 5,507 | 670 | SH | OTR | 1 | 670 | 0 | 0 | ||
| CLOROX CO DEL | COM | 189054109 | 13,105,987 | 89,005 | SH | DFND | 1 | 86,341 | 0 | 2,664 | ||
| CLOROX CO DEL | COM | 189054109 | 7,037,667 | 47,794 | SH | OTR | 1 | 46,435 | 4 | 1,355 | ||
| CLOROX CO DEL | COM | 189054109 | 19,437 | 132 | SH | DFND | 4 | 132 | 0 | 0 | ||
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 1,946 | 542 | SH | DFND | 1 | 542 | 0 | 0 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | 2,432,075 | 21,582 | SH | DFND | 1 | 13,127 | 0 | 8,455 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | 1,201,501 | 10,662 | SH | OTR | 1 | 1,308 | 8,791 | 563 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | 9,691 | 86 | SH | DFND | 5 | 86 | 0 | 0 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | 80,348 | 713 | SH | DFND | 9 | 0 | 0 | 713 | ||
| COASTAL FINL CORP WA | COM NEW | 19046P209 | 988,272 | 10,931 | SH | DFND | 1 | 10,697 | 0 | 234 | ||
| COASTAL FINL CORP WA | COM NEW | 19046P209 | 81,369 | 900 | SH | DFND | 4 | 900 | 0 | 0 | ||
| COCA COLA CONS INC | COM | 191098102 | 182,250 | 135 | SH | DFND | 1 | 67 | 0 | 68 | ||
| COCA COLA CONS INC | COM | 191098102 | 5,400 | 4 | SH | OTR | 1 | 1 | 0 | 3 | ||
| COCA COLA CONS INC | COM | 191098102 | 1,350 | 1 | SH | DFND | 5 | 1 | 0 | 0 | ||
| COCA COLA CONS INC | COM | 191098102 | 1,355 | 1 | SH | DFND | 9 | 0 | 0 | 1 | ||
| COCA COLA CO | COM | 191216100 | 125,804,469 | 1,756,555 | SH | DFND | 1 | 1,542,247 | 0 | 214,308 | ||
| COCA COLA CO | COM | 191216100 | 180,514,629 | 2,520,450 | SH | OTR | 1 | 2,403,687 | 52,604 | 64,159 | ||
| COCA COLA CO | COM | 191216100 | 1,753,687 | 24,486 | SH | DFND | 4 | 24,486 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 531,911 | 7,423 | SH | DFND | 5 | 3,596 | 0 | 3,827 | ||
| COCA COLA CO | COM | 191216100 | 999,494 | 13,956 | SH | DFND | 9 | 0 | 0 | 13,956 | ||
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | 275,605 | 3,019 | SH | DFND | 1 | 212 | 0 | 2,807 | ||
| CODEXIS INC | COM | 192005106 | 430 | 160 | SH | DFND | 1 | 0 | 0 | 160 | ||
| CODEXIS INC | COM | 192005106 | 47,882 | 17,800 | SH | DFND | 4 | 17,800 | 0 | 0 | ||
| COEUR MNG INC | COM NEW | 192108504 | 69,850 | 11,799 | SH | DFND | 1 | 50 | 0 | 11,749 | ||
| COEUR MNG INC | COM NEW | 192108504 | 3,007 | 508 | SH | OTR | 1 | 0 | 476 | 32 | ||
| COEUR MNG INC | COM NEW | 192108504 | 450,926 | 76,170 | SH | DFND | 4 | 76,170 | 0 | 0 | ||
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 1,023,019 | 16,686 | SH | DFND | 1 | 16,303 | 0 | 383 | ||
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 202,813 | 3,308 | SH | OTR | 1 | 3,308 | 0 | 0 | ||
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 34,334 | 560 | SH | DFND | 4 | 560 | 0 | 0 | ||
| COGENT BIOSCIENCES INC | COM | 19240Q201 | 1,354 | 226 | SH | DFND | 1 | 0 | 0 | 226 | ||
| COGNEX CORP | COM | 192422103 | 929,175 | 31,149 | SH | DFND | 1 | 27,616 | 0 | 3,533 | ||
| COGNEX CORP | COM | 192422103 | 131,222 | 4,399 | SH | OTR | 1 | 4,342 | 0 | 57 | ||
| COGNEX CORP | COM | 192422103 | 87,296 | 2,926 | SH | DFND | 5 | 2,926 | 0 | 0 | ||
| COGNEX CORP | COM | 192422103 | 6,536 | 219 | SH | DFND | 9 | 0 | 0 | 219 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4,799,152 | 62,734 | SH | DFND | 1 | 49,449 | 0 | 13,285 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 786,421 | 10,280 | SH | OTR | 1 | 8,940 | 93 | 1,247 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 27,846 | 364 | SH | DFND | 4 | 364 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 12,242 | 160 | SH | DFND | 5 | 160 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 16,940 | 221 | SH | DFND | 9 | 0 | 0 | 221 | ||
| COHEN & STEERS INC | COM | 19247A100 | 167,402 | 2,086 | SH | DFND | 1 | 1,933 | 0 | 153 | ||
| COHEN & STEERS INC | COM | 19247A100 | 3,370 | 42 | SH | DFND | 5 | 42 | 0 | 0 | ||
| COHEN & STEERS INC | COM | 19247A100 | 9,236 | 115 | SH | DFND | 9 | 0 | 0 | 115 | ||
| COHERENT CORP | COM | 19247G107 | 1,043,586 | 16,070 | SH | DFND | 1 | 12,324 | 0 | 3,746 | ||
| COHERENT CORP | COM | 19247G107 | 128,711 | 1,982 | SH | OTR | 1 | 1,980 | 0 | 2 | ||
| COHERENT CORP | COM | 19247G107 | 1,364 | 21 | SH | DFND | 5 | 21 | 0 | 0 | ||
| COHERENT CORP | COM | 19247G107 | 2,468 | 38 | SH | DFND | 9 | 0 | 0 | 38 | ||
| COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 319,928 | 25,472 | SH | DFND | 1 | 25,472 | 0 | 0 | ||
| COHEN & STEERS REIT & PFD & | COM | 19247X100 | 272,057 | 12,327 | SH | DFND | 1 | 12,327 | 0 | 0 | ||
| COHEN & STEERS REIT & PFD & | COM | 19247X100 | 7,371 | 334 | SH | OTR | 1 | 334 | 0 | 0 | ||
| COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 161,732 | 6,330 | SH | DFND | 1 | 6,330 | 0 | 0 | ||
| COHEN & STEERS LTD DURATION | COM | 19248C105 | 16,736 | 822 | SH | DFND | 1 | 822 | 0 | 0 | ||
| COHEN & STEERS SELECT PFD & | COM | 19248Y107 | 7,996 | 400 | SH | DFND | 1 | 400 | 0 | 0 | ||
| COHEN & STEERS SELECT PFD & | COM | 19248Y107 | 53,753 | 2,689 | SH | OTR | 1 | 2,689 | 0 | 0 | ||
| COHERUS BIOSCIENCES INC | COM | 19249H103 | 2,422 | 3,001 | SH | DFND | 1 | 3,001 | 0 | 0 | ||
| COHEN & STEERS TAX ADVAN PFD | COM | 19249X108 | 116,640 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | ||
| COHU INC | COM | 192576106 | 90,070 | 6,123 | SH | DFND | 1 | 5,958 | 0 | 165 | ||
| COHU INC | COM | 192576106 | 54,986 | 3,738 | SH | OTR | 1 | 3,613 | 125 | 0 | ||
| COHU INC | COM | 192576106 | 3,090 | 210 | SH | DFND | 5 | 210 | 0 | 0 | ||
| COHU INC | COM | 192576106 | 588 | 40 | SH | DFND | 9 | 0 | 0 | 40 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,230,066 | 7,142 | SH | DFND | 1 | 3,550 | 0 | 3,592 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 32,895 | 191 | SH | OTR | 1 | 10 | 0 | 181 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 2,236 | 13 | SH | DFND | 5 | 13 | 0 | 0 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 7,061 | 41 | SH | DFND | 9 | 0 | 0 | 41 | ||
| ENOVIS CORPORATION | COM | 194014502 | 607,959 | 15,911 | SH | DFND | 1 | 15,245 | 0 | 666 | ||
| ENOVIS CORPORATION | COM | 194014502 | 104,886 | 2,745 | SH | OTR | 1 | 2,745 | 0 | 0 | ||
| ENOVIS CORPORATION | COM | 194014502 | 7,183 | 188 | SH | DFND | 5 | 188 | 0 | 0 | ||
| ENOVIS CORPORATION | COM | 194014502 | 7,145 | 187 | SH | DFND | 9 | 0 | 0 | 187 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 19,187,512 | 204,776 | SH | DFND | 1 | 185,360 | 0 | 19,416 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 14,637,627 | 156,218 | SH | OTR | 1 | 129,218 | 1,556 | 25,444 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 83,580 | 892 | SH | DFND | 4 | 892 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 9,755 | 104 | SH | DFND | 5 | 104 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 23,282 | 248 | SH | DFND | 9 | 0 | 0 | 248 | ||
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 1,940 | 65 | SH | DFND | 1 | 0 | 0 | 65 | ||
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 4,836 | 162 | SH | DFND | 9 | 0 | 0 | 162 | ||
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 86,487 | 713 | SH | DFND | 1 | 23 | 0 | 690 | ||
| COLUMBIA BKG SYS INC | COM | 197236102 | 1,007,077 | 40,380 | SH | DFND | 1 | 35,583 | 0 | 4,797 | ||
| COLUMBIA BKG SYS INC | COM | 197236102 | 373,377 | 14,971 | SH | OTR | 1 | 14,780 | 0 | 191 | ||
| COLUMBIA BKG SYS INC | COM | 197236102 | 1,025 | 41 | SH | DFND | 9 | 0 | 0 | 41 | ||
| COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 | 7,025 | 118 | SH | DFND | 1 | 118 | 0 | 0 | ||
| COLUMBIA FINL INC | COM | 197641103 | 7,680 | 512 | SH | DFND | 1 | 0 | 0 | 512 | ||
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | 137,756 | 1,820 | SH | DFND | 1 | 692 | 0 | 1,128 | ||
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | 15,138 | 200 | SH | OTR | 1 | 200 | 0 | 0 | ||
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | 37,391 | 494 | SH | DFND | 4 | 494 | 0 | 0 | ||
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | 4,163 | 55 | SH | DFND | 5 | 55 | 0 | 0 | ||
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 343,154 | 20,269 | SH | DFND | 1 | 18,906 | 0 | 1,363 | ||
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 12,274 | 725 | SH | OTR | 1 | 120 | 0 | 605 | ||
| COMFORT SYS USA INC | COM | 199908104 | 1,114,295 | 3,457 | SH | DFND | 1 | 2,992 | 0 | 465 | ||
| COMFORT SYS USA INC | COM | 199908104 | 44,159 | 137 | SH | OTR | 1 | 0 | 0 | 137 | ||
| COMFORT SYS USA INC | COM | 199908104 | 85,096 | 264 | SH | DFND | 5 | 264 | 0 | 0 | ||
| COMFORT SYS USA INC | COM | 199908104 | 8,381 | 26 | SH | DFND | 9 | 0 | 0 | 26 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 80,329,013 | 2,176,938 | SH | DFND | 1 | 1,820,372 | 0 | 356,566 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 13,497,910 | 365,797 | SH | OTR | 1 | 358,912 | 2,266 | 4,619 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 423,981 | 11,490 | SH | DFND | 4 | 11,490 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 368,294 | 9,974 | SH | DFND | 5 | 8,034 | 0 | 1,940 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 514,448 | 13,942 | SH | DFND | 9 | 0 | 0 | 13,942 | ||
| COMERICA INC | COM | 200340107 | 462,736 | 7,835 | SH | DFND | 1 | 1,904 | 0 | 5,931 | ||
| COMERICA INC | COM | 200340107 | 95,440 | 1,616 | SH | OTR | 1 | 1,232 | 0 | 384 | ||
| COMMERCE BANCSHARES INC | COM | 200525103 | 2,991,956 | 48,079 | SH | DFND | 1 | 47,085 | 0 | 994 | ||
| COMMERCE BANCSHARES INC | COM | 200525103 | 3,557,565 | 57,168 | SH | OTR | 1 | 57,168 | 0 | 0 | ||
| COMMERCIAL METALS CO | COM | 201723103 | 44,722 | 972 | SH | DFND | 1 | 0 | 0 | 972 | ||
| COMMERCIAL METALS CO | COM | 201723103 | 2,531 | 55 | SH | OTR | 1 | 0 | 51 | 4 | ||
| COMMERCIAL METALS CO | COM | 201723103 | 467,462 | 10,160 | SH | DFND | 4 | 10,160 | 0 | 0 | ||
| COMMERCIAL METALS CO | COM | 201723103 | 322 | 7 | SH | DFND | 5 | 7 | 0 | 0 | ||
| COMMSCOPE HLDG CO INC | COM | 20337X109 | 446 | 84 | SH | DFND | 1 | 0 | 0 | 84 | ||
| COMMSCOPE HLDG CO INC | COM | 20337X109 | 2,236 | 421 | SH | OTR | 1 | 0 | 386 | 35 | ||
| COMMSCOPE HLDG CO INC | COM | 20337X109 | 105,664 | 19,899 | SH | DFND | 4 | 19,899 | 0 | 0 | ||
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 63,854 | 1,123 | SH | DFND | 1 | 1,050 | 0 | 73 | ||
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 672 | 249 | SH | DFND | 1 | 249 | 0 | 0 | ||
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 8,263 | 455 | SH | DFND | 1 | 129 | 0 | 326 | ||
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 2,633 | 145 | SH | OTR | 1 | 0 | 0 | 145 | ||
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 | 53,703 | 2,906 | SH | DFND | 1 | 2,906 | 0 | 0 | ||
| COMMUNITY TR BANCORP INC | COM | 204149108 | 33,842 | 672 | SH | DFND | 1 | 571 | 0 | 101 | ||
| COMMUNITY TR BANCORP INC | COM | 204149108 | 19,791 | 393 | SH | DFND | 4 | 393 | 0 | 0 | ||
| COMMVAULT SYS INC | COM | 204166102 | 666,852 | 4,227 | SH | DFND | 1 | 2,932 | 0 | 1,295 | ||
| COMMVAULT SYS INC | COM | 204166102 | 548,532 | 3,477 | SH | OTR | 1 | 2,618 | 14 | 845 | ||
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 135,585 | 77,037 | SH | DFND | 1 | 46,303 | 0 | 30,734 | ||
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 4,347 | 2,470 | SH | OTR | 1 | 0 | 0 | 2,470 | ||
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 8,868 | 5,310 | SH | DFND | 1 | 0 | 0 | 5,310 | ||
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 310,192 | 17,368 | SH | DFND | 1 | 1,968 | 0 | 15,400 | ||
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 1,804 | 101 | SH | OTR | 1 | 0 | 0 | 101 | ||
| COMPANHIA PARANAENSE DE ENER | SPON ADS | 20441B605 | 133,875 | 18,314 | SH | DFND | 1 | 8,381 | 0 | 9,933 | ||
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 | 22,336 | 3,314 | SH | DFND | 1 | 1,836 | 0 | 1,478 | ||
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 14,394 | 947 | SH | DFND | 1 | 0 | 0 | 947 | ||
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 53,314 | 3,411 | SH | DFND | 1 | 300 | 0 | 3,111 | ||
| COMPASS MINERALS INTL INC | COM | 20451N101 | 19,156 | 2,062 | SH | DFND | 1 | 0 | 0 | 2,062 | ||
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 357,325 | 19,139 | SH | DFND | 1 | 19,139 | 0 | 0 | ||
| COMPASS THERAPEUTICS INC | COM | 20454B104 | 124 | 65 | SH | DFND | 1 | 0 | 0 | 65 | ||
| COMPOSECURE INC | COM CL A | 20459V105 | 4,065 | 374 | SH | OTR | 1 | 0 | 374 | 0 | ||
| COMPASS INC | CL A | 20464U100 | 5,125 | 587 | SH | DFND | 1 | 0 | 0 | 587 | ||
| COMPASS INC | CL A | 20464U100 | 506,183 | 57,982 | SH | DFND | 4 | 57,982 | 0 | 0 | ||
| COMSTOCK RES INC | COM | 205768302 | 43,955 | 2,161 | SH | DFND | 1 | 436 | 0 | 1,725 | ||
| CONAGRA BRANDS INC | COM | 205887102 | 4,299,578 | 161,214 | SH | DFND | 1 | 150,408 | 0 | 10,806 | ||
| CONAGRA BRANDS INC | COM | 205887102 | 808,661 | 30,321 | SH | OTR | 1 | 25,835 | 1,039 | 3,447 | ||
| CONAGRA BRANDS INC | COM | 205887102 | 9,201 | 345 | SH | DFND | 5 | 99 | 0 | 246 | ||
| CONAGRA BRANDS INC | COM | 205887102 | 21,673 | 813 | SH | DFND | 9 | 0 | 0 | 813 | ||
| CONCENTRIX CORP | COM | 20602D101 | 86,354 | 1,552 | SH | DFND | 1 | 1,551 | 0 | 1 | ||
| CONCENTRIX CORP | COM | 20602D101 | 118,513 | 2,130 | SH | OTR | 1 | 2,130 | 0 | 0 | ||
| CONCENTRIX CORP | COM | 20602D101 | 2,449 | 44 | SH | DFND | 5 | 44 | 0 | 0 | ||
| CONCENTRIX CORP | COM | 20602D101 | 7,730 | 139 | SH | DFND | 9 | 0 | 0 | 139 | ||
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | 5,295 | 244 | SH | DFND | 1 | 172 | 0 | 72 | ||
| CONCRETE PUMPING HLDGS INC | COM | 206704108 | 121,349 | 22,225 | SH | DFND | 1 | 22,225 | 0 | 0 | ||
| CONDUENT INC | COM | 206787103 | 2,495 | 924 | SH | DFND | 1 | 849 | 0 | 75 | ||
| CONDUENT INC | COM | 206787103 | 77,979 | 28,881 | SH | DFND | 4 | 28,881 | 0 | 0 | ||
| CONFLUENT INC | CLASS A COM | 20717M103 | 241,549 | 10,305 | SH | DFND | 1 | 7,694 | 0 | 2,611 | ||
| CONFLUENT INC | CLASS A COM | 20717M103 | 9,681 | 413 | SH | OTR | 1 | 0 | 0 | 413 | ||
| CONMED CORP | COM | 207410101 | 524,125 | 8,679 | SH | DFND | 1 | 8,204 | 0 | 475 | ||
| CONMED CORP | COM | 207410101 | 1,639 | 27 | SH | DFND | 5 | 27 | 0 | 0 | ||
| CONMED CORP | NOTE 2.250% 6/1 | 207410AH4 | 4,695 | 5,000 | PRN | DFND | 1 | 5,000 | 0 | 0 | ||
| CONNECTONE BANCORP INC | COM | 20786W107 | 29,172 | 1,200 | SH | DFND | 1 | 226 | 0 | 974 | ||
| CONNECTONE BANCORP INC | COM | 20786W107 | 3,112 | 128 | SH | OTR | 1 | 0 | 0 | 128 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 63,962,641 | 609,052 | SH | DFND | 1 | 566,074 | 0 | 42,978 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 20,548,108 | 195,659 | SH | OTR | 1 | 187,111 | 1,899 | 6,649 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 1,126,339 | 10,725 | SH | DFND | 4 | 10,725 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 265,021 | 2,520 | SH | DFND | 5 | 1,590 | 0 | 930 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 703,128 | 6,695 | SH | DFND | 9 | 0 | 0 | 6,695 | ||
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 2,101 | 91 | SH | DFND | 1 | 90 | 0 | 1 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 5,226,705 | 47,262 | SH | DFND | 1 | 33,572 | 0 | 13,690 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 734,318 | 6,640 | SH | OTR | 1 | 4,442 | 35 | 2,163 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 23,445 | 212 | SH | DFND | 4 | 212 | 0 | 0 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 145,895 | 1,317 | SH | DFND | 5 | 147 | 0 | 1,170 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 153,264 | 1,386 | SH | DFND | 9 | 0 | 0 | 1,386 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 8,687,653 | 47,339 | SH | DFND | 1 | 43,916 | 0 | 3,423 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,129,749 | 11,605 | SH | OTR | 1 | 11,451 | 17 | 137 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 33,035 | 180 | SH | DFND | 5 | 180 | 0 | 0 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 11,872 | 65 | SH | DFND | 9 | 0 | 0 | 65 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 8,870,510 | 43,994 | SH | DFND | 1 | 35,446 | 0 | 8,548 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,963,876 | 9,740 | SH | OTR | 1 | 9,389 | 10 | 341 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 418,786 | 2,077 | SH | DFND | 4 | 2,077 | 0 | 0 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 76,019 | 377 | SH | DFND | 5 | 377 | 0 | 0 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 52,904 | 262 | SH | DFND | 9 | 0 | 0 | 262 | ||
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 123,473 | 1,718 | SH | DFND | 1 | 1,699 | 0 | 19 | ||
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 63,246 | 880 | SH | OTR | 1 | 113 | 0 | 767 | ||
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 42,044 | 585 | SH | DFND | 4 | 585 | 0 | 0 | ||
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 9,056 | 126 | SH | DFND | 9 | 0 | 0 | 126 | ||
| COOPER COS INC | COM | 216648501 | 2,652,807 | 31,450 | SH | DFND | 1 | 24,879 | 0 | 6,571 | ||
| COOPER COS INC | COM | 216648501 | 235,589 | 2,793 | SH | OTR | 1 | 2,593 | 16 | 184 | ||
| COOPER COS INC | COM | 216648501 | 102,907 | 1,220 | SH | DFND | 4 | 1,220 | 0 | 0 | ||
| COOPER COS INC | COM | 216648501 | 173,509 | 2,057 | SH | DFND | 5 | 1,798 | 0 | 259 | ||
| COOPER COS INC | COM | 216648501 | 19,828 | 235 | SH | DFND | 9 | 0 | 0 | 235 | ||
| COOPER STD HLDGS INC | COM | 21676P103 | 67,408 | 4,400 | SH | DFND | 4 | 4,400 | 0 | 0 | ||
| COPART INC | COM | 217204106 | 74,219,709 | 1,311,534 | SH | DFND | 1 | 1,256,717 | 0 | 54,817 | ||
| COPART INC | COM | 217204106 | 9,178,955 | 162,201 | SH | OTR | 1 | 161,001 | 116 | 1,084 | ||
| COPART INC | COM | 217204106 | 24,617 | 435 | SH | DFND | 4 | 435 | 0 | 0 | ||
| COPART INC | COM | 217204106 | 994,915 | 17,581 | SH | DFND | 5 | 13,867 | 0 | 3,714 | ||
| COPART INC | COM | 217204106 | 99,655 | 1,761 | SH | DFND | 9 | 0 | 0 | 1,761 | ||
| CORCEPT THERAPEUTICS INC | COM | 218352102 | 50,371 | 441 | SH | DFND | 1 | 0 | 0 | 441 | ||
| CORCEPT THERAPEUTICS INC | COM | 218352102 | 1,710,901 | 14,979 | SH | DFND | 4 | 14,979 | 0 | 0 | ||
| CORCEPT THERAPEUTICS INC | COM | 218352102 | 2,970 | 26 | SH | DFND | 5 | 26 | 0 | 0 | ||
| CORCEPT THERAPEUTICS INC | COM | 218352102 | 3,655 | 32 | SH | DFND | 9 | 0 | 0 | 32 | ||
| CORE LABORATORIES INC | COM | 21867A105 | 77,678 | 5,182 | SH | DFND | 1 | 2,045 | 0 | 3,137 | ||
| CORE LABORATORIES INC | COM | 21867A105 | 25,349 | 1,691 | SH | OTR | 1 | 0 | 96 | 1,595 | ||
| CORECIVIC INC | COM | 21871N101 | 1,643 | 81 | SH | DFND | 1 | 0 | 0 | 81 | ||
| COREBRIDGE FINL INC | COM | 21871X109 | 104,749 | 3,318 | SH | DFND | 1 | 3,318 | 0 | 0 | ||
| COREBRIDGE FINL INC | COM | 21871X109 | 438,349 | 13,885 | SH | DFND | 4 | 13,885 | 0 | 0 | ||
| COREBRIDGE FINL INC | COM | 21871X109 | 82,588 | 2,616 | SH | DFND | 5 | 2,616 | 0 | 0 | ||
| COREBRIDGE FINL INC | COM | 21871X109 | 39,689 | 1,257 | SH | DFND | 9 | 0 | 0 | 1,257 | ||
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | 52,866 | 7,302 | SH | DFND | 1 | 6,283 | 0 | 1,019 | ||
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | 7,291 | 1,007 | SH | OTR | 1 | 1,007 | 0 | 0 | ||
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | 2,701 | 373 | SH | DFND | 9 | 0 | 0 | 373 | ||
| CORE & MAIN INC | CL A | 21874C102 | 25,411 | 526 | SH | DFND | 1 | 179 | 0 | 347 | ||
| CORE & MAIN INC | CL A | 21874C102 | 67,634 | 1,400 | SH | OTR | 1 | 1,400 | 0 | 0 | ||
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | 24,363 | 316 | SH | DFND | 1 | 0 | 0 | 316 | ||
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | 22,667 | 294 | SH | OTR | 1 | 250 | 0 | 44 | ||
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 | 1,905,832 | 256,505 | SH | DFND | 1 | 256,505 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 14,693,457 | 320,958 | SH | DFND | 1 | 300,258 | 0 | 20,700 | ||
| CORNING INC | COM | 219350105 | 3,536,184 | 77,243 | SH | OTR | 1 | 71,479 | 0 | 5,764 | ||
| CORNING INC | COM | 219350105 | 26,919 | 588 | SH | DFND | 4 | 588 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 48,802 | 1,066 | SH | DFND | 5 | 84 | 0 | 982 | ||
| CORNING INC | COM | 219350105 | 44,941 | 982 | SH | DFND | 9 | 0 | 0 | 982 | ||
| QUIDELORTHO CORP | COM | 219798105 | 74,871 | 2,141 | SH | DFND | 1 | 1,434 | 0 | 707 | ||
| CORPAY INC | COM SHS | 219948106 | 832,395 | 2,387 | SH | DFND | 1 | 1,373 | 0 | 1,014 | ||
| CORPAY INC | COM SHS | 219948106 | 193,539 | 555 | SH | OTR | 1 | 350 | 18 | 187 | ||
| CORPAY INC | COM SHS | 219948106 | 19,877 | 57 | SH | DFND | 4 | 57 | 0 | 0 | ||
| CORPAY INC | COM SHS | 219948106 | 5,929 | 17 | SH | DFND | 5 | 17 | 0 | 0 | ||
| CORPAY INC | COM SHS | 219948106 | 22,667 | 65 | SH | DFND | 9 | 0 | 0 | 65 | ||
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 43,387 | 1,591 | SH | DFND | 1 | 0 | 0 | 1,591 | ||
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 59,421 | 2,179 | SH | DFND | 4 | 2,179 | 0 | 0 | ||
| CORSAIR GAMING INC | COM | 22041X102 | 4,129 | 466 | SH | DFND | 1 | 0 | 0 | 466 | ||
| CORSAIR GAMING INC | COM | 22041X102 | 4,235 | 478 | SH | OTR | 1 | 0 | 478 | 0 | ||
| CORTEVA INC | COM | 22052L104 | 8,438,724 | 134,097 | SH | DFND | 1 | 119,610 | 0 | 14,487 | ||
| CORTEVA INC | COM | 22052L104 | 7,253,753 | 115,267 | SH | OTR | 1 | 114,326 | 348 | 593 | ||
| CORTEVA INC | COM | 22052L104 | 23,599 | 375 | SH | DFND | 4 | 375 | 0 | 0 | ||
| CORTEVA INC | COM | 22052L104 | 409,053 | 6,492 | SH | DFND | 5 | 6,492 | 0 | 0 | ||
| CORTEVA INC | COM | 22052L104 | 65,913 | 1,047 | SH | DFND | 9 | 0 | 0 | 1,047 | ||
| CORVEL CORP | COM | 221006109 | 39,637 | 354 | SH | DFND | 1 | 354 | 0 | 0 | ||
| CORVEL CORP | COM | 221006109 | 224 | 2 | SH | OTR | 1 | 0 | 0 | 2 | ||
| COSAN S A | ADS | 22113B103 | 19,006 | 3,641 | SH | DFND | 1 | 1,064 | 0 | 2,577 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 423,631,886 | 447,918 | SH | DFND | 1 | 411,445 | 0 | 36,473 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 74,209,682 | 78,464 | SH | OTR | 1 | 72,106 | 653 | 5,705 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 3,440,748 | 3,638 | SH | DFND | 4 | 3,638 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 1,978,830 | 2,074 | SH | DFND | 5 | 831 | 0 | 1,243 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 288,896 | 305 | SH | DFND | 9 | 0 | 0 | 305 | ||
| COSTAR GROUP INC | COM | 22160N109 | 3,374,406 | 42,590 | SH | DFND | 1 | 36,331 | 0 | 6,259 | ||
| COSTAR GROUP INC | COM | 22160N109 | 1,384,068 | 17,469 | SH | OTR | 1 | 5,561 | 10,145 | 1,763 | ||
| COSTAR GROUP INC | COM | 22160N109 | 209,167 | 2,640 | SH | DFND | 4 | 2,640 | 0 | 0 | ||
| COSTAR GROUP INC | COM | 22160N109 | 348,945 | 4,404 | SH | DFND | 5 | 4,404 | 0 | 0 | ||
| COSTAR GROUP INC | COM | 22160N109 | 156,955 | 1,981 | SH | DFND | 9 | 0 | 0 | 1,981 | ||
| COTY INC | COM CL A | 222070203 | 73,347 | 13,409 | SH | DFND | 1 | 2,423 | 0 | 10,986 | ||
| COTY INC | COM CL A | 222070203 | 821 | 150 | SH | OTR | 1 | 0 | 0 | 150 | ||
| COTY INC | COM CL A | 222070203 | 55,471 | 10,141 | SH | DFND | 4 | 10,141 | 0 | 0 | ||
| COTY INC | COM CL A | 222070203 | 4,162 | 761 | SH | DFND | 5 | 761 | 0 | 0 | ||
| COTY INC | COM CL A | 222070203 | 12,663 | 2,315 | SH | DFND | 9 | 0 | 0 | 2,315 | ||
| COUCHBASE INC | COM | 22207T101 | 2,252 | 143 | SH | DFND | 1 | 0 | 0 | 143 | ||
| COUCHBASE INC | COM | 22207T101 | 112,880 | 7,167 | SH | DFND | 4 | 7,167 | 0 | 0 | ||
| COUPANG INC | CL A | 22266T109 | 2,363,506 | 107,775 | SH | DFND | 1 | 99,017 | 0 | 8,758 | ||
| COUPANG INC | CL A | 22266T109 | 7,325 | 334 | SH | OTR | 1 | 245 | 0 | 89 | ||
| COUPANG INC | CL A | 22266T109 | 2,860,988 | 130,460 | SH | DFND | 4 | 130,460 | 0 | 0 | ||
| COUPANG INC | CL A | 22266T109 | 158,488 | 7,227 | SH | DFND | 5 | 7,227 | 0 | 0 | ||
| COUSINS PPTYS INC | COM NEW | 222795502 | 595,369 | 20,182 | SH | DFND | 1 | 855 | 0 | 19,327 | ||
| COUSINS PPTYS INC | COM NEW | 222795502 | 40,386 | 1,369 | SH | OTR | 1 | 0 | 0 | 1,369 | ||
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 3,130 | 141 | SH | DFND | 1 | 0 | 0 | 141 | ||
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 59,896 | 2,698 | SH | DFND | 4 | 2,698 | 0 | 0 | ||
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 105,785 | 2,725 | SH | DFND | 1 | 2,328 | 0 | 397 | ||
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 2,251 | 58 | SH | OTR | 1 | 0 | 54 | 4 | ||
| CRANE COMPANY | COMMON STOCK | 224408104 | 2,272,732 | 14,837 | SH | DFND | 1 | 13,435 | 0 | 1,402 | ||
| CRANE COMPANY | COMMON STOCK | 224408104 | 56,370 | 368 | SH | OTR | 1 | 367 | 0 | 1 | ||
| CRANE COMPANY | COMMON STOCK | 224408104 | 35,998 | 235 | SH | DFND | 5 | 50 | 0 | 185 | ||
| CRANE NXT CO | COM | 224441105 | 362,987 | 7,062 | SH | DFND | 1 | 5,915 | 0 | 1,147 | ||
| CRANE NXT CO | COM | 224441105 | 15,985 | 311 | SH | OTR | 1 | 21 | 0 | 290 | ||
| CRANE NXT CO | COM | 224441105 | 6,065 | 118 | SH | DFND | 4 | 118 | 0 | 0 | ||
| CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 2,900 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | ||
| CREATIVE REALITIES INC | COM | 22530J309 | 4 | 2 | SH | OTR | 1 | 2 | 0 | 0 | ||
| CREDIT ACCEP CORP MICH | COM | 225310101 | 89,845 | 174 | SH | DFND | 1 | 11 | 0 | 163 | ||
| CREDIT ACCEP CORP MICH | COM | 225310101 | 35,627 | 69 | SH | DFND | 5 | 69 | 0 | 0 | ||
| CRICUT INC | COM CL A | 22658D100 | 21,810 | 4,235 | SH | DFND | 4 | 4,235 | 0 | 0 | ||
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 139,225 | 4,151 | SH | DFND | 1 | 4,143 | 0 | 8 | ||
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 18,984 | 566 | SH | OTR | 1 | 395 | 0 | 171 | ||
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 537 | 16 | SH | DFND | 9 | 0 | 0 | 16 | ||
| CRITEO S A | SPONS ADS | 226718104 | 2,465,351 | 69,623 | SH | DFND | 1 | 69,123 | 0 | 500 | ||
| CRITEO S A | SPONS ADS | 226718104 | 804,940 | 22,732 | SH | OTR | 1 | 22,732 | 0 | 0 | ||
| CRITEO S A | SPONS ADS | 226718104 | 8,569 | 242 | SH | DFND | 5 | 242 | 0 | 0 | ||
| CRITEO S A | SPONS ADS | 226718104 | 283 | 8 | SH | DFND | 9 | 0 | 0 | 8 | ||
| CROCS INC | COM | 227046109 | 787,685 | 7,417 | SH | DFND | 1 | 5,667 | 0 | 1,750 | ||
| CROCS INC | COM | 227046109 | 816,572 | 7,689 | SH | OTR | 1 | 7,500 | 25 | 164 | ||
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | 17,942 | 1,205 | SH | DFND | 1 | 0 | 0 | 1,205 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 23,021,358 | 65,294 | SH | DFND | 1 | 58,644 | 0 | 6,650 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 4,571,552 | 12,966 | SH | OTR | 1 | 9,605 | 2,705 | 656 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 987,224 | 2,800 | SH | DFND | 4 | 2,800 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 394,188 | 1,118 | SH | DFND | 5 | 205 | 0 | 913 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 142,795 | 405 | SH | DFND | 9 | 0 | 0 | 405 | ||
| CROWN CASTLE INC | COM | 22822V101 | 3,862,555 | 37,058 | SH | DFND | 1 | 29,569 | 0 | 7,489 | ||
| CROWN CASTLE INC | COM | 22822V101 | 1,343,526 | 12,890 | SH | OTR | 1 | 12,406 | 45 | 439 | ||
| CROWN CASTLE INC | COM | 22822V101 | 94,640 | 908 | SH | DFND | 4 | 908 | 0 | 0 | ||
| CROWN CASTLE INC | COM | 22822V101 | 229,513 | 2,202 | SH | DFND | 5 | 2,202 | 0 | 0 | ||
| CROWN CASTLE INC | COM | 22822V101 | 234,166 | 2,247 | SH | DFND | 9 | 0 | 0 | 2,247 | ||
| CROWN HLDGS INC | COM | 228368106 | 80,602 | 903 | SH | DFND | 1 | 354 | 0 | 549 | ||
| CROWN HLDGS INC | COM | 228368106 | 25,618 | 287 | SH | OTR | 1 | 0 | 133 | 154 | ||
| CROWN HLDGS INC | COM | 228368106 | 76,317 | 855 | SH | DFND | 4 | 855 | 0 | 0 | ||
| CROWN HLDGS INC | COM | 228368106 | 1,963 | 22 | SH | DFND | 5 | 22 | 0 | 0 | ||
| CROWN HLDGS INC | COM | 228368106 | 150,533 | 1,686 | SH | DFND | 9 | 0 | 0 | 1,686 | ||
| ARTIVION INC | COM | 228903100 | 9,242 | 376 | SH | DFND | 1 | 170 | 0 | 206 | ||
| ARTIVION INC | COM | 228903100 | 1,131 | 46 | SH | OTR | 1 | 0 | 0 | 46 | ||
| CRYOPORT INC | COM PAR $0.001 | 229050307 | 3,460 | 569 | SH | DFND | 1 | 0 | 0 | 569 | ||
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 613,189 | 31,755 | SH | DFND | 1 | 55 | 0 | 31,700 | ||
| CUBESMART | COM | 229663109 | 370,039 | 8,664 | SH | DFND | 1 | 7,115 | 0 | 1,549 | ||
| CUBESMART | COM | 229663109 | 30,068 | 704 | SH | OTR | 1 | 704 | 0 | 0 | ||
| CUBESMART | COM | 229663109 | 28,444 | 666 | SH | DFND | 5 | 666 | 0 | 0 | ||
| CUBESMART | COM | 229663109 | 41,576 | 973 | SH | DFND | 9 | 0 | 0 | 973 | ||
| CULLEN FROST BANKERS INC | COM | 229899109 | 473,256 | 3,780 | SH | DFND | 1 | 1,488 | 0 | 2,292 | ||
| CULLEN FROST BANKERS INC | COM | 229899109 | 9,015 | 72 | SH | OTR | 1 | 19 | 34 | 19 | ||
| CULLEN FROST BANKERS INC | COM | 229899109 | 68,860 | 550 | SH | DFND | 4 | 550 | 0 | 0 | ||
| CULLEN FROST BANKERS INC | COM | 229899109 | 58,594 | 468 | SH | DFND | 5 | 468 | 0 | 0 | ||
| CULLINAN THERAPEUTICS INC | COM | 230031106 | 11,786 | 1,557 | SH | DFND | 1 | 157 | 0 | 1,400 | ||
| CULP INC | COM | 230215105 | 366,840 | 73,368 | SH | DFND | 1 | 0 | 0 | 73,368 | ||
| CUMMINS INC | COM | 231021106 | 18,382,629 | 58,648 | SH | DFND | 1 | 52,730 | 0 | 5,918 | ||
| CUMMINS INC | COM | 231021106 | 4,868,037 | 15,531 | SH | OTR | 1 | 14,671 | 518 | 342 | ||
| CUMMINS INC | COM | 231021106 | 27,583 | 88 | SH | DFND | 4 | 88 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 110,775 | 353 | SH | DFND | 5 | 353 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 388,895 | 1,241 | SH | DFND | 9 | 0 | 0 | 1,241 | ||
| CUMULUS MEDIA INC | COM CL A | 231082801 | 34 | 78 | SH | DFND | 1 | 78 | 0 | 0 | ||
| CURBLINE PPTYS CORP | COM | 23128Q101 | 17,901 | 740 | SH | DFND | 1 | 46 | 0 | 694 | ||
| CURBLINE PPTYS CORP | COM | 23128Q101 | 24 | 1 | SH | DFND | 5 | 1 | 0 | 0 | ||
| CURTISS WRIGHT CORP | COM | 231561101 | 1,904,572 | 6,003 | SH | DFND | 1 | 5,220 | 0 | 783 | ||
| CURTISS WRIGHT CORP | COM | 231561101 | 514,295 | 1,621 | SH | OTR | 1 | 181 | 1,330 | 110 | ||
| CURTISS WRIGHT CORP | COM | 231561101 | 49,810 | 157 | SH | DFND | 5 | 57 | 0 | 100 | ||
| CURTISS WRIGHT CORP | COM | 231561101 | 1,597 | 5 | SH | DFND | 9 | 0 | 0 | 5 | ||
| NXG NEXTGEN INFRASTR INCM FD | COM | 231647207 | 65,870 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | ||
| CUSTOMERS BANCORP INC | COM | 23204G100 | 45,531 | 907 | SH | DFND | 1 | 638 | 0 | 269 | ||
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 3,072 | 728 | SH | DFND | 1 | 0 | 0 | 728 | ||
| CYTOKINETICS INC | COM NEW | 23282W605 | 95,974 | 2,388 | SH | DFND | 1 | 190 | 0 | 2,198 | ||
| CYTOKINETICS INC | COM NEW | 23282W605 | 884 | 22 | SH | OTR | 1 | 0 | 0 | 22 | ||
| CYTOMX THERAPEUTICS INC | COM | 23284F105 | 4,700 | 7,392 | SH | DFND | 4 | 7,392 | 0 | 0 | ||
| CYTEK BIOSCIENCES INC | COM | 23285D109 | 1,123 | 280 | SH | DFND | 1 | 280 | 0 | 0 | ||
| CYTEK BIOSCIENCES INC | COM | 23285D109 | 41,704 | 10,400 | SH | DFND | 4 | 10,400 | 0 | 0 | ||
| DMC GLOBAL INC | COM | 23291C103 | 16,840 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | ||
| DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 16,592 | 649 | SH | DFND | 1 | 649 | 0 | 0 | ||
| DBX ETF TR | XTRACKERS MSCI | 233051150 | 171,409 | 3,403 | SH | DFND | 1 | 3,403 | 0 | 0 | ||
| DBX ETF TR | XTRACKERS MSCI | 233051150 | 13,234,163 | 262,739 | SH | DFND | 4 | 262,739 | 0 | 0 | ||
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 4,831,934 | 111,592 | SH | DFND | 1 | 111,394 | 0 | 198 | ||
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 2,117,630 | 48,906 | SH | OTR | 1 | 48,096 | 810 | 0 | ||
| DBX ETF TR | XTRACK USD HIGH | 233051432 | 4,049 | 112 | SH | DFND | 1 | 112 | 0 | 0 | ||
| DBX ETF TR | XTRACK USD HIGH | 233051432 | 23,281 | 644 | SH | DFND | 5 | 625 | 0 | 19 | ||
| DBX ETF TR | XTRACK USD HIGH | 233051432 | 112,184 | 3,103 | SH | DFND | 9 | 0 | 0 | 3,103 | ||
| DBX ETF TR | XTRACK MSCI EURP | 233051853 | 85,317 | 1,932 | SH | DFND | 1 | 1,932 | 0 | 0 | ||
| DBX ETF TR | XTRACK MSCI EURP | 233051853 | 24,862 | 563 | SH | OTR | 1 | 563 | 0 | 0 | ||
| DNP SELECT INCOME FD INC | COM | 23325P104 | 226,976 | 22,950 | SH | DFND | 1 | 22,950 | 0 | 0 | ||
| DNP SELECT INCOME FD INC | COM | 23325P104 | 498,416 | 50,396 | SH | OTR | 1 | 46,196 | 0 | 4,200 | ||
| D R HORTON INC | COM | 23331A109 | 12,540,611 | 98,644 | SH | DFND | 1 | 87,475 | 0 | 11,169 | ||
| D R HORTON INC | COM | 23331A109 | 1,726,298 | 13,579 | SH | OTR | 1 | 13,029 | 0 | 550 | ||
| D R HORTON INC | COM | 23331A109 | 38,648 | 304 | SH | DFND | 4 | 304 | 0 | 0 | ||
| D R HORTON INC | COM | 23331A109 | 174,384 | 1,371 | SH | DFND | 5 | 480 | 0 | 891 | ||
| D R HORTON INC | COM | 23331A109 | 16,855 | 133 | SH | DFND | 9 | 0 | 0 | 133 | ||
| DTE ENERGY CO | COM | 233331107 | 2,465,078 | 17,828 | SH | DFND | 1 | 12,821 | 0 | 5,007 | ||
| DTE ENERGY CO | COM | 233331107 | 655,399 | 4,740 | SH | OTR | 1 | 3,943 | 488 | 309 | ||
| DTE ENERGY CO | COM | 233331107 | 56,484 | 408 | SH | DFND | 5 | 408 | 0 | 0 | ||
| DTE ENERGY CO | COM | 233331107 | 60,891 | 440 | SH | DFND | 9 | 0 | 0 | 440 | ||
| DWS MUN INCOME TR NEW | COM | 233368109 | 75,537 | 8,053 | SH | DFND | 1 | 8,053 | 0 | 0 | ||
| DXP ENTERPRISES INC | COM NEW | 233377407 | 3,126 | 38 | SH | DFND | 1 | 0 | 0 | 38 | ||
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 413,320 | 4,284 | SH | DFND | 1 | 1,747 | 0 | 2,537 | ||
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 267,153 | 2,769 | SH | OTR | 1 | 33 | 0 | 2,736 | ||
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 14,472 | 150 | SH | DFND | 5 | 150 | 0 | 0 | ||
| DXC TECHNOLOGY CO | COM | 23355L106 | 187,499 | 10,997 | SH | DFND | 1 | 6,399 | 0 | 4,598 | ||
| DXC TECHNOLOGY CO | COM | 23355L106 | 12,173 | 714 | SH | OTR | 1 | 552 | 153 | 9 | ||
| DAILY JOURNAL CORP | COM | 233912104 | 1,591 | 4 | SH | DFND | 1 | 0 | 0 | 4 | ||
| DAKTRONICS INC | COM | 234264109 | 9,744 | 800 | SH | DFND | 1 | 800 | 0 | 0 | ||
| DANA INC | COM | 235825205 | 19,555 | 1,467 | SH | DFND | 1 | 185 | 0 | 1,282 | ||
| DANA INC | COM | 235825205 | 3,906 | 293 | SH | OTR | 1 | 0 | 293 | 0 | ||
| DANA INC | COM | 235825205 | 712,515 | 53,452 | SH | DFND | 4 | 53,452 | 0 | 0 | ||
| DANAHER CORPORATION | COM | 235851102 | 105,369,385 | 513,997 | SH | DFND | 1 | 421,157 | 0 | 92,840 | ||
| DANAHER CORPORATION | COM | 235851102 | 16,014,190 | 78,118 | SH | OTR | 1 | 61,250 | 220 | 16,648 | ||
| DANAHER CORPORATION | COM | 235851102 | 83,025 | 405 | SH | DFND | 4 | 405 | 0 | 0 | ||
| DANAHER CORPORATION | COM | 235851102 | 999,419 | 4,874 | SH | DFND | 5 | 4,874 | 0 | 0 | ||
| DANAHER CORPORATION | COM | 235851102 | 500,933 | 2,444 | SH | DFND | 9 | 0 | 0 | 2,444 | ||
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 7,063 | 390 | SH | DFND | 1 | 56 | 0 | 334 | ||
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 2,554 | 141 | SH | OTR | 1 | 0 | 0 | 141 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 25,046,300 | 120,554 | SH | DFND | 1 | 64,340 | 0 | 56,214 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 5,244,278 | 25,242 | SH | OTR | 1 | 24,820 | 33 | 389 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 22,023 | 106 | SH | DFND | 4 | 106 | 0 | 0 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 104,151 | 499 | SH | DFND | 5 | 499 | 0 | 0 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 57,904 | 279 | SH | DFND | 9 | 0 | 0 | 279 | ||
| DARLING INGREDIENTS INC | COM | 237266101 | 1,177,654 | 37,697 | SH | DFND | 1 | 24,859 | 0 | 12,838 | ||
| DARLING INGREDIENTS INC | COM | 237266101 | 14,964 | 479 | SH | OTR | 1 | 0 | 0 | 479 | ||
| DARLING INGREDIENTS INC | COM | 237266101 | 1,767,153 | 56,567 | SH | DFND | 4 | 56,567 | 0 | 0 | ||
| DARLING INGREDIENTS INC | COM | 237266101 | 1,718 | 55 | SH | DFND | 5 | 55 | 0 | 0 | ||
| DATADOG INC | CL A COM | 23804L103 | 2,967,173 | 29,908 | SH | DFND | 1 | 23,512 | 0 | 6,396 | ||
| DATADOG INC | CL A COM | 23804L103 | 360,430 | 3,633 | SH | OTR | 1 | 2,646 | 0 | 987 | ||
| DATADOG INC | CL A COM | 23804L103 | 502,299 | 5,063 | SH | DFND | 5 | 4,894 | 0 | 169 | ||
| DATADOG INC | CL A COM | 23804L103 | 85,122 | 858 | SH | DFND | 9 | 0 | 0 | 858 | ||
| DATADOG INC | NOTE 0.125% 6/1 | 23804LAB9 | 4,474 | 4,000 | PRN | DFND | 1 | 4,000 | 0 | 0 | ||
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | 27,427 | 1,561 | SH | DFND | 1 | 200 | 0 | 1,361 | ||
| DAVE INC | CLASS A COM NEW | 23834J201 | 9,010 | 109 | SH | DFND | 1 | 0 | 0 | 109 | ||
| DAVITA INC | COM | 23918K108 | 367,128 | 2,400 | SH | DFND | 1 | 367 | 0 | 2,033 | ||
| DAVITA INC | COM | 23918K108 | 6,577 | 43 | SH | OTR | 1 | 0 | 17 | 26 | ||
| DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 138,257 | 112,404 | SH | DFND | 1 | 0 | 0 | 112,404 | ||
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 159 | 20 | SH | DFND | 1 | 0 | 0 | 20 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | 2,021,078 | 18,076 | SH | DFND | 1 | 15,306 | 0 | 2,770 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | 56,800 | 508 | SH | OTR | 1 | 324 | 0 | 184 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | 11,852 | 106 | SH | DFND | 4 | 106 | 0 | 0 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | 52,997 | 474 | SH | DFND | 5 | 303 | 0 | 171 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | 104,990 | 939 | SH | DFND | 9 | 0 | 0 | 939 | ||
| DEERE & CO | COM | 244199105 | 94,154,896 | 200,607 | SH | DFND | 1 | 180,736 | 0 | 19,871 | ||
| DEERE & CO | COM | 244199105 | 27,030,806 | 57,592 | SH | OTR | 1 | 54,963 | 126 | 2,503 | ||
| DEERE & CO | COM | 244199105 | 467,473 | 996 | SH | DFND | 4 | 996 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 83,764 | 178 | SH | DFND | 5 | 161 | 0 | 17 | ||
| DEERE & CO | COM | 244199105 | 356,288 | 759 | SH | DFND | 9 | 0 | 0 | 759 | ||
| DELEK US HLDGS INC NEW | COM | 24665A103 | 27,488 | 1,824 | SH | DFND | 1 | 328 | 0 | 1,496 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,729,852 | 29,949 | SH | DFND | 1 | 17,567 | 0 | 12,382 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 158,966 | 1,744 | SH | OTR | 1 | 689 | 0 | 1,055 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 15,769 | 173 | SH | DFND | 4 | 173 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 47,239 | 518 | SH | DFND | 5 | 518 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 103,205 | 1,132 | SH | DFND | 9 | 0 | 0 | 1,132 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5,075,956 | 116,421 | SH | DFND | 1 | 103,574 | 0 | 12,847 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 960,159 | 22,022 | SH | OTR | 1 | 16,831 | 5,000 | 191 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 15,478 | 355 | SH | DFND | 4 | 355 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 110,018 | 2,522 | SH | DFND | 5 | 971 | 0 | 1,551 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 9,695 | 222 | SH | DFND | 9 | 0 | 0 | 222 | ||
| DELUXE CORP | COM | 248019101 | 227,506 | 14,390 | SH | DFND | 1 | 13,866 | 0 | 524 | ||
| DENALI THERAPEUTICS INC | COM | 24823R105 | 7,260 | 534 | SH | DFND | 1 | 0 | 0 | 534 | ||
| DENTSPLY SIRONA INC | COM | 24906P109 | 634,950 | 42,500 | SH | DFND | 1 | 39,824 | 0 | 2,676 | ||
| DENTSPLY SIRONA INC | COM | 24906P109 | 179,026 | 11,983 | SH | OTR | 1 | 11,783 | 0 | 200 | ||
| DENTSPLY SIRONA INC | COM | 24906P109 | 9,847 | 658 | SH | DFND | 5 | 658 | 0 | 0 | ||
| DENTSPLY SIRONA INC | COM | 24906P109 | 1,229 | 82 | SH | DFND | 9 | 0 | 0 | 82 | ||
| DESCARTES SYS GROUP INC | COM | 249906108 | 1,384,799 | 13,734 | SH | DFND | 1 | 12,679 | 0 | 1,055 | ||
| DESCARTES SYS GROUP INC | COM | 249906108 | 223,842 | 2,220 | SH | OTR | 1 | 1,530 | 0 | 690 | ||
| DESCARTES SYS GROUP INC | COM | 249906108 | 63,220 | 627 | SH | DFND | 4 | 627 | 0 | 0 | ||
| DESCARTES SYS GROUP INC | COM | 249906108 | 115,348 | 1,144 | SH | DFND | 5 | 841 | 0 | 303 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 4,236,597 | 113,278 | SH | DFND | 1 | 69,002 | 0 | 44,276 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 137,146 | 3,667 | SH | OTR | 1 | 2,892 | 85 | 690 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 18,999 | 508 | SH | DFND | 4 | 508 | 0 | 0 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 6,358 | 170 | SH | DFND | 5 | 170 | 0 | 0 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 4,481 | 120 | SH | DFND | 9 | 0 | 0 | 120 | ||
| DEXCOM INC | COM | 252131107 | 2,662,355 | 38,986 | SH | DFND | 1 | 32,124 | 0 | 6,862 | ||
| DEXCOM INC | COM | 252131107 | 1,013,218 | 14,837 | SH | OTR | 1 | 5,952 | 7,992 | 893 | ||
| DEXCOM INC | COM | 252131107 | 14,751 | 216 | SH | DFND | 4 | 216 | 0 | 0 | ||
| DEXCOM INC | COM | 252131107 | 119,510 | 1,750 | SH | DFND | 5 | 1,373 | 0 | 377 | ||
| DEXCOM INC | COM | 252131107 | 54,632 | 800 | SH | DFND | 9 | 0 | 0 | 800 | ||
| DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 | 4,858 | 5,000 | PRN | DFND | 1 | 5,000 | 0 | 0 | ||
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | 3,678,967 | 35,108 | SH | DFND | 1 | 26,323 | 0 | 8,785 | ||
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,851,115 | 17,665 | SH | OTR | 1 | 16,911 | 121 | 633 | ||
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | 26,407 | 252 | SH | DFND | 4 | 252 | 0 | 0 | ||
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | 97,453 | 930 | SH | DFND | 5 | 930 | 0 | 0 | ||
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | 230,926 | 2,204 | SH | DFND | 9 | 0 | 0 | 2,204 | ||
| DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | 16,430 | 4,335 | SH | OTR | 1 | 4,335 | 0 | 0 | ||
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 13,284 | 93 | SH | DFND | 1 | 0 | 0 | 93 | ||
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 8,392 | 1,087 | SH | DFND | 1 | 469 | 0 | 618 | ||
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 2,301 | 298 | SH | OTR | 1 | 0 | 298 | 0 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,010,062 | 18,827 | SH | DFND | 1 | 11,816 | 0 | 7,011 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 593,635 | 3,713 | SH | OTR | 1 | 3,443 | 73 | 197 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 26,060 | 163 | SH | DFND | 4 | 163 | 0 | 0 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 96,104 | 600 | SH | DFND | 5 | 600 | 0 | 0 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 6,249 | 39 | SH | DFND | 9 | 0 | 0 | 39 | ||
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | 24,834 | 1,369 | SH | DFND | 1 | 1,289 | 0 | 80 | ||
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | 3,701 | 204 | SH | OTR | 1 | 204 | 0 | 0 | ||
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | 218 | 12 | SH | DFND | 9 | 0 | 0 | 12 | ||
| DICKS SPORTING GOODS INC | COM | 253393102 | 657,287 | 3,261 | SH | DFND | 1 | 2,070 | 0 | 1,191 | ||
| DICKS SPORTING GOODS INC | COM | 253393102 | 294,883 | 1,463 | SH | OTR | 1 | 792 | 0 | 671 | ||
| DICKS SPORTING GOODS INC | COM | 253393102 | 202 | 1 | SH | DFND | 5 | 1 | 0 | 0 | ||
| DICKS SPORTING GOODS INC | COM | 253393102 | 2,969 | 15 | SH | DFND | 9 | 0 | 0 | 15 | ||
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | 4,940 | 113 | SH | OTR | 1 | 0 | 113 | 0 | ||
| DIGI INTL INC | COM | 253798102 | 56,106 | 2,016 | SH | DFND | 1 | 1,671 | 0 | 345 | ||
| DIGI INTL INC | COM | 253798102 | 28,387 | 1,020 | SH | OTR | 1 | 0 | 0 | 1,020 | ||
| DIGI INTL INC | COM | 253798102 | 15,696 | 564 | SH | DFND | 4 | 564 | 0 | 0 | ||
| DIGI INTL INC | COM | 253798102 | 2,422 | 87 | SH | DFND | 5 | 87 | 0 | 0 | ||
| DIGIMARC CORP NEW | COM | 25381B101 | 14,281 | 1,114 | SH | DFND | 1 | 158 | 0 | 956 | ||
| DIGIMARC CORP NEW | COM | 25381B101 | 9,064 | 707 | SH | OTR | 1 | 0 | 0 | 707 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 24,811,810 | 173,158 | SH | DFND | 1 | 159,628 | 0 | 13,530 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 3,467,761 | 24,201 | SH | OTR | 1 | 23,478 | 77 | 646 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 29,088 | 203 | SH | DFND | 4 | 203 | 0 | 0 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 499,938 | 3,480 | SH | DFND | 5 | 1,274 | 0 | 2,206 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 121,089 | 845 | SH | DFND | 9 | 0 | 0 | 845 | ||
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | 77,632 | 3,973 | SH | DFND | 1 | 1,298 | 0 | 2,675 | ||
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | 2,267 | 116 | SH | OTR | 1 | 14 | 102 | 0 | ||
| DIGITAL TURBINE INC | COM NEW | 25400W102 | 407 | 150 | SH | DFND | 1 | 99 | 0 | 51 | ||
| DIGITAL TURBINE INC | COM NEW | 25400W102 | 52,041 | 19,168 | SH | OTR | 1 | 19,168 | 0 | 0 | ||
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 7,021 | 796 | SH | DFND | 1 | 44 | 0 | 752 | ||
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 9,279 | 1,052 | SH | OTR | 1 | 0 | 0 | 1,052 | ||
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 38,958 | 4,417 | SH | DFND | 4 | 4,417 | 0 | 0 | ||
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | 4,708 | 141 | SH | DFND | 1 | 0 | 0 | 141 | ||
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | 532,704 | 15,954 | SH | DFND | 4 | 15,954 | 0 | 0 | ||
| DILLARDS INC | CL A | 254067101 | 104,932 | 293 | SH | DFND | 1 | 42 | 0 | 251 | ||
| DIME CMNTY BANCSHARES INC | COM | 25432X102 | 13,131 | 471 | SH | DFND | 1 | 0 | 0 | 471 | ||
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 4,305 | 112 | SH | DFND | 1 | 112 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 234,225 | 7,500 | SH | DFND | 1 | 7,500 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 152,363 | 5,885 | SH | DFND | 1 | 5,885 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 1,825,589 | 30,185 | SH | DFND | 1 | 16,190 | 0 | 13,995 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 722,677 | 12,095 | SH | DFND | 1 | 6,443 | 0 | 5,652 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 119,022 | 1,992 | SH | DFND | 9 | 0 | 0 | 1,992 | ||
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 1,919,856 | 37,286 | SH | DFND | 1 | 37,286 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 402,600 | 7,819 | SH | OTR | 1 | 0 | 0 | 7,819 | ||
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 76,225 | 1,480 | SH | DFND | 9 | 0 | 0 | 1,480 | ||
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 23,450 | 893 | SH | DFND | 1 | 893 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 1,522,620 | 46,154 | SH | DFND | 1 | 46,154 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 24,521 | 743 | SH | DFND | 9 | 0 | 0 | 743 | ||
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 2,727,278 | 66,180 | SH | DFND | 1 | 57,269 | 0 | 8,911 | ||
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 338,004 | 8,202 | SH | OTR | 1 | 0 | 0 | 8,202 | ||
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 38,059 | 1,407 | SH | DFND | 1 | 1,407 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 848,287 | 21,552 | SH | DFND | 1 | 9,600 | 0 | 11,952 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 28,741 | 1,021 | SH | OTR | 1 | 0 | 0 | 1,021 | ||
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 1,507,303 | 31,686 | SH | DFND | 1 | 31,686 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 298,074 | 6,266 | SH | OTR | 1 | 6,266 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 121,511 | 2,889 | SH | DFND | 1 | 2,889 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 167,759 | 6,403 | SH | DFND | 1 | 6,403 | 0 | 0 | ||
| DINE BRANDS GLOBAL INC | COM | 254423106 | 4,212 | 181 | SH | DFND | 1 | 0 | 0 | 181 | ||
| DIODES INC | COM | 254543101 | 880,927 | 20,406 | SH | DFND | 1 | 19,106 | 0 | 1,300 | ||
| DIODES INC | COM | 254543101 | 182,091 | 4,218 | SH | OTR | 1 | 4,218 | 0 | 0 | ||
| DIODES INC | COM | 254543101 | 4,230 | 98 | SH | DFND | 5 | 98 | 0 | 0 | ||
| DIODES INC | COM | 254543101 | 820 | 19 | SH | DFND | 9 | 0 | 0 | 19 | ||
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 3,908 | 245 | SH | DFND | 1 | 245 | 0 | 0 | ||
| DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 3,510 | 25 | SH | DFND | 1 | 25 | 0 | 0 | ||
| DIREXION SHS ETF TR | DLY S&P500 2XS | 25459Y165 | 2,779,024 | 21,015 | SH | DFND | 1 | 21,015 | 0 | 0 | ||
| DISC MEDICINE INC | COM | 254604101 | 59,717 | 1,203 | SH | DFND | 1 | 1,176 | 0 | 27 | ||
| DIREXION SHS ETF TR | DAILY S&P BIOTCH | 25460G120 | 915 | 15 | SH | DFND | 1 | 15 | 0 | 0 | ||
| DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G609 | 131 | 2 | SH | DFND | 1 | 2 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 73,026,945 | 739,888 | SH | DFND | 1 | 670,156 | 0 | 69,732 | ||
| DISNEY WALT CO | COM | 254687106 | 23,266,353 | 235,728 | SH | OTR | 1 | 221,970 | 2,669 | 11,089 | ||
| DISNEY WALT CO | COM | 254687106 | 711,726 | 7,211 | SH | DFND | 4 | 7,211 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 672,988 | 6,817 | SH | DFND | 5 | 3,836 | 0 | 2,981 | ||
| DISNEY WALT CO | COM | 254687106 | 157,430 | 1,595 | SH | DFND | 9 | 0 | 0 | 1,595 | ||
| DISCOVER FINL SVCS | COM | 254709108 | 4,202,293 | 24,618 | SH | DFND | 1 | 18,648 | 0 | 5,970 | ||
| DISCOVER FINL SVCS | COM | 254709108 | 670,510 | 3,928 | SH | OTR | 1 | 3,840 | 29 | 59 | ||
| DISCOVER FINL SVCS | COM | 254709108 | 36,530 | 214 | SH | DFND | 4 | 214 | 0 | 0 | ||
| DISCOVER FINL SVCS | COM | 254709108 | 510,264 | 2,987 | SH | DFND | 5 | 2,987 | 0 | 0 | ||
| DISCOVER FINL SVCS | COM | 254709108 | 662,225 | 3,879 | SH | DFND | 9 | 0 | 0 | 3,879 | ||
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 2,318 | 966 | SH | DFND | 1 | 611 | 0 | 355 | ||
| DR REDDYS LABS LTD | ADR | 256135203 | 2,061,834 | 156,318 | SH | DFND | 1 | 24,940 | 0 | 131,378 | ||
| DR REDDYS LABS LTD | ADR | 256135203 | 85,207 | 6,460 | SH | OTR | 1 | 0 | 0 | 6,460 | ||
| DOCUSIGN INC | COM | 256163106 | 329,996 | 4,054 | SH | DFND | 1 | 1,762 | 0 | 2,292 | ||
| DOCUSIGN INC | COM | 256163106 | 44,770 | 550 | SH | OTR | 1 | 200 | 0 | 350 | ||
| DOCUSIGN INC | COM | 256163106 | 570 | 7 | SH | DFND | 5 | 7 | 0 | 0 | ||
| DOCUSIGN INC | COM | 256163106 | 3,012 | 37 | SH | DFND | 9 | 0 | 0 | 37 | ||
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | 91,955 | 1,145 | SH | DFND | 1 | 445 | 0 | 700 | ||
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | 24,013 | 299 | SH | OTR | 1 | 0 | 0 | 299 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 1,211,852 | 13,782 | SH | DFND | 1 | 8,081 | 0 | 5,701 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 664,663 | 7,559 | SH | OTR | 1 | 4,573 | 2,861 | 125 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 21,103 | 240 | SH | DFND | 4 | 240 | 0 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | 6,344,992 | 84,521 | SH | DFND | 1 | 80,012 | 0 | 4,509 | ||
| DOLLAR TREE INC | COM | 256746108 | 1,902,274 | 25,340 | SH | OTR | 1 | 23,722 | 1,602 | 16 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 3,839,841 | 68,483 | SH | DFND | 1 | 45,833 | 0 | 22,650 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 1,082,264 | 19,302 | SH | OTR | 1 | 18,033 | 81 | 1,188 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 30,839 | 550 | SH | DFND | 4 | 550 | 0 | 0 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 1,402 | 25 | SH | DFND | 5 | 25 | 0 | 0 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 13,315 | 237 | SH | DFND | 9 | 0 | 0 | 237 | ||
| DOMINOS PIZZA INC | COM | 25754A201 | 1,723,397 | 3,751 | SH | DFND | 1 | 2,763 | 0 | 988 | ||
| DOMINOS PIZZA INC | COM | 25754A201 | 337,696 | 735 | SH | OTR | 1 | 689 | 6 | 40 | ||
| DOMINOS PIZZA INC | COM | 25754A201 | 109,809 | 239 | SH | DFND | 4 | 239 | 0 | 0 | ||
| DOMINOS PIZZA INC | COM | 25754A201 | 26,648 | 58 | SH | DFND | 5 | 58 | 0 | 0 | ||
| DOMINOS PIZZA INC | COM | 25754A201 | 1,084,913 | 2,361 | SH | DFND | 9 | 0 | 0 | 2,361 | ||
| DOMO INC | COM CL B | 257554105 | 65,021 | 8,379 | SH | DFND | 4 | 8,379 | 0 | 0 | ||
| DONALDSON INC | COM | 257651109 | 11,317,113 | 168,761 | SH | DFND | 1 | 165,108 | 0 | 3,653 | ||
| DONALDSON INC | COM | 257651109 | 6,559,340 | 97,813 | SH | OTR | 1 | 97,786 | 0 | 27 | ||
| DONEGAL GROUP INC | CL A | 257701201 | 4,005 | 204 | SH | DFND | 1 | 0 | 0 | 204 | ||
| DONEGAL GROUP INC | CL A | 257701201 | 236 | 12 | SH | OTR | 1 | 0 | 0 | 12 | ||
| DONEGAL GROUP INC | CL A | 257701201 | 24,459 | 1,246 | SH | DFND | 4 | 1,246 | 0 | 0 | ||
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 11,758 | 269 | SH | DFND | 1 | 0 | 0 | 269 | ||
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 66,833 | 1,529 | SH | OTR | 1 | 0 | 1,529 | 0 | ||
| DOORDASH INC | CL A | 25809K105 | 2,130,367 | 11,656 | SH | DFND | 1 | 1,312 | 0 | 10,344 | ||
| DOORDASH INC | CL A | 25809K105 | 70,732 | 387 | SH | OTR | 1 | 22 | 44 | 321 | ||
| DOORDASH INC | CL A | 25809K105 | 41,672 | 228 | SH | DFND | 4 | 228 | 0 | 0 | ||
| DOORDASH INC | CL A | 25809K105 | 131,795 | 721 | SH | DFND | 5 | 136 | 0 | 585 | ||
| DOORDASH INC | CL A | 25809K105 | 45,510 | 249 | SH | DFND | 9 | 0 | 0 | 249 | ||
| DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 60,160 | 2,000 | SH | OTR | 1 | 2,000 | 0 | 0 | ||
| DORMAN PRODS INC | COM | 258278100 | 753,737 | 6,253 | SH | DFND | 1 | 5,578 | 0 | 675 | ||
| DORMAN PRODS INC | COM | 258278100 | 98,240 | 815 | SH | OTR | 1 | 686 | 0 | 129 | ||
| DORMAN PRODS INC | COM | 258278100 | 103,904 | 862 | SH | DFND | 5 | 862 | 0 | 0 | ||
| DORMAN PRODS INC | COM | 258278100 | 964 | 8 | SH | DFND | 9 | 0 | 0 | 8 | ||
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 93,403 | 6,986 | SH | DFND | 1 | 6,413 | 0 | 573 | ||
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 37,316 | 2,791 | SH | OTR | 1 | 2,726 | 0 | 65 | ||
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 24,537 | 1,835 | SH | DFND | 5 | 1,835 | 0 | 0 | ||
| DOUGLAS EMMETT INC | COM | 25960P109 | 88,928 | 5,558 | SH | DFND | 1 | 1,302 | 0 | 4,256 | ||
| DOUGLAS DYNAMICS INC | COM | 25960R105 | 59,353 | 2,555 | SH | DFND | 1 | 2,435 | 0 | 120 | ||
| DOUGLAS ELLIMAN INC | COM | 25961D105 | 93 | 54 | SH | DFND | 1 | 54 | 0 | 0 | ||
| DOUGLAS ELLIMAN INC | COM | 25961D105 | 1,720 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | ||
| DOVER CORP | COM | 260003108 | 12,784,234 | 72,770 | SH | DFND | 1 | 69,135 | 0 | 3,635 | ||
| DOVER CORP | COM | 260003108 | 6,035,662 | 34,356 | SH | OTR | 1 | 34,276 | 0 | 80 | ||
| DOVER CORP | COM | 260003108 | 28,460 | 162 | SH | DFND | 4 | 162 | 0 | 0 | ||
| DOVER CORP | COM | 260003108 | 156,887 | 892 | SH | DFND | 5 | 322 | 0 | 570 | ||
| DOVER CORP | COM | 260003108 | 23,612 | 134 | SH | DFND | 9 | 0 | 0 | 134 | ||
| DOW INC | COM | 260557103 | 7,345,422 | 210,350 | SH | DFND | 1 | 192,698 | 0 | 17,652 | ||
| DOW INC | COM | 260557103 | 4,397,337 | 125,926 | SH | OTR | 1 | 118,840 | 1,863 | 5,223 | ||
| DOW INC | COM | 260557103 | 85,484 | 2,448 | SH | DFND | 4 | 2,448 | 0 | 0 | ||
| DOW INC | COM | 260557103 | 93,753 | 2,682 | SH | DFND | 5 | 1,037 | 0 | 1,645 | ||
| DOW INC | COM | 260557103 | 328,015 | 9,393 | SH | DFND | 9 | 0 | 0 | 9,393 | ||
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 26,690,545 | 803,690 | SH | DFND | 1 | 791,987 | 0 | 11,703 | ||
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 2,535,583 | 76,350 | SH | OTR | 1 | 60,697 | 14,462 | 1,191 | ||
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 532,191 | 16,025 | SH | DFND | 5 | 16,025 | 0 | 0 | ||
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 80,866 | 2,435 | SH | DFND | 9 | 0 | 0 | 2,435 | ||
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 3,898 | 252 | SH | DFND | 1 | 0 | 0 | 252 | ||
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 397,259 | 17,609 | SH | DFND | 1 | 17,525 | 0 | 84 | ||
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 97,076 | 4,303 | SH | OTR | 1 | 4,303 | 0 | 0 | ||
| DROPBOX INC | CL A | 26210C104 | 209,807 | 7,855 | SH | DFND | 1 | 3,650 | 0 | 4,205 | ||
| DROPBOX INC | CL A | 26210C104 | 42,015 | 1,573 | SH | OTR | 1 | 0 | 0 | 1,573 | ||
| DROPBOX INC | CL A | 26210C104 | 446,725 | 16,725 | SH | DFND | 4 | 16,725 | 0 | 0 | ||
| DROPBOX INC | CL A | 26210C104 | 3,152 | 118 | SH | DFND | 9 | 0 | 0 | 118 | ||
| DROPBOX INC | NOTE 3/0 | 26210CAC8 | 4,915 | 5,000 | PRN | DFND | 1 | 5,000 | 0 | 0 | ||
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 42,490 | 2,479 | SH | DFND | 1 | 210 | 0 | 2,269 | ||
| DUCOMMUN INC DEL | COM | 264147109 | 1,799 | 31 | SH | DFND | 1 | 0 | 0 | 31 | ||
| DUCOMMUN INC DEL | COM | 264147109 | 64,994 | 1,120 | SH | OTR | 1 | 0 | 1,120 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 36,392,677 | 298,374 | SH | DFND | 1 | 273,960 | 130 | 24,284 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 10,199,375 | 83,622 | SH | OTR | 1 | 78,723 | 299 | 4,600 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 189,176 | 1,551 | SH | DFND | 4 | 1,551 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 699,289 | 5,730 | SH | DFND | 5 | 4,758 | 0 | 972 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 863,918 | 7,083 | SH | DFND | 9 | 0 | 0 | 7,083 | ||
| DULUTH HLDGS INC | COM CL B | 26443V101 | 174 | 100 | SH | DFND | 1 | 100 | 0 | 0 | ||
| DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 67,703 | 7,573 | SH | DFND | 1 | 6,210 | 0 | 1,363 | ||
| DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 23,745 | 2,656 | SH | OTR | 1 | 2,656 | 0 | 0 | ||
| DUOLINGO INC | CL A COM | 26603R106 | 131,048 | 422 | SH | DFND | 1 | 3 | 0 | 419 | ||
| DUOLINGO INC | CL A COM | 26603R106 | 438,172 | 1,411 | SH | OTR | 1 | 0 | 1,377 | 34 | ||
| DUOLINGO INC | CL A COM | 26603R106 | 33,228 | 107 | SH | DFND | 9 | 0 | 0 | 107 | ||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 10,434,812 | 139,727 | SH | DFND | 1 | 126,395 | 0 | 13,332 | ||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 8,383,651 | 112,261 | SH | OTR | 1 | 109,426 | 1,977 | 858 | ||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 240,022 | 3,214 | SH | DFND | 4 | 3,214 | 0 | 0 | ||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 12,620 | 169 | SH | DFND | 5 | 169 | 0 | 0 | ||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 290,513 | 3,890 | SH | DFND | 9 | 0 | 0 | 3,890 | ||
| DOXIMITY INC | CL A | 26622P107 | 565,503 | 9,745 | SH | DFND | 1 | 4,700 | 0 | 5,045 | ||
| DOXIMITY INC | CL A | 26622P107 | 139,620 | 2,406 | SH | OTR | 1 | 1,906 | 35 | 465 | ||
| DOXIMITY INC | CL A | 26622P107 | 1,625 | 28 | SH | DFND | 9 | 0 | 0 | 28 | ||
| DUTCH BROS INC | CL A | 26701L100 | 310,244 | 5,025 | SH | DFND | 1 | 4,375 | 0 | 650 | ||
| DUTCH BROS INC | CL A | 26701L100 | 182,874 | 2,962 | SH | OTR | 1 | 2,928 | 31 | 3 | ||
| DUTCH BROS INC | CL A | 26701L100 | 47,416 | 768 | SH | DFND | 5 | 768 | 0 | 0 | ||
| D-WAVE QUANTUM INC | COM | 26740W109 | 12,304 | 1,619 | SH | DFND | 1 | 1,451 | 0 | 168 | ||
| D-WAVE QUANTUM INC | COM | 26740W109 | 3,800 | 500 | SH | OTR | 1 | 500 | 0 | 0 | ||
| DYCOM INDS INC | COM | 267475101 | 411,623 | 2,702 | SH | DFND | 1 | 2,377 | 0 | 325 | ||
| DYCOM INDS INC | COM | 267475101 | 250,447 | 1,644 | SH | OTR | 1 | 1,606 | 38 | 0 | ||
| DYNATRACE INC | COM NEW | 268150109 | 1,582,920 | 33,572 | SH | DFND | 1 | 29,430 | 0 | 4,142 | ||
| DYNATRACE INC | COM NEW | 268150109 | 191,240 | 4,056 | SH | OTR | 1 | 4,041 | 0 | 15 | ||
| DYNATRACE INC | COM NEW | 268150109 | 201,756 | 4,279 | SH | DFND | 5 | 3,729 | 0 | 550 | ||
| DYNATRACE INC | COM NEW | 268150109 | 78,505 | 1,665 | SH | DFND | 9 | 0 | 0 | 1,665 | ||
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 15,901 | 1,226 | SH | DFND | 1 | 688 | 0 | 538 | ||
| DYNEX CAP INC | COM | 26817Q886 | 66,844 | 5,134 | SH | DFND | 1 | 4,806 | 0 | 328 | ||
| DYNE THERAPEUTICS INC | COM | 26818M108 | 13,536 | 1,294 | SH | DFND | 1 | 0 | 0 | 1,294 | ||
| DYNE THERAPEUTICS INC | COM | 26818M108 | 146 | 14 | SH | OTR | 1 | 0 | 0 | 14 | ||
| EHANG HLDGS LTD | ADS | 26853E102 | 12,743 | 610 | SH | DFND | 1 | 511 | 0 | 99 | ||
| E L F BEAUTY INC | COM | 26856L103 | 132,926 | 2,117 | SH | DFND | 1 | 262 | 0 | 1,855 | ||
| E L F BEAUTY INC | COM | 26856L103 | 15,132 | 241 | SH | OTR | 1 | 0 | 0 | 241 | ||
| E L F BEAUTY INC | COM | 26856L103 | 24,303 | 387 | SH | DFND | 5 | 387 | 0 | 0 | ||
| E L F BEAUTY INC | COM | 26856L103 | 21,977 | 350 | SH | DFND | 9 | 0 | 0 | 350 | ||
| EL POLLO LOCO HLDGS INC | COM | 268603107 | 2,575 | 250 | SH | OTR | 1 | 250 | 0 | 0 | ||
| ENI S P A | SPONSORED ADR | 26874R108 | 1,465,618 | 47,385 | SH | DFND | 1 | 7,088 | 0 | 40,297 | ||
| ENI S P A | SPONSORED ADR | 26874R108 | 114,472 | 3,701 | SH | OTR | 1 | 428 | 188 | 3,085 | ||
| ENI S P A | SPONSORED ADR | 26874R108 | 6,093 | 197 | SH | DFND | 5 | 197 | 0 | 0 | ||
| ENI S P A | SPONSORED ADR | 26874R108 | 3,124 | 101 | SH | DFND | 9 | 0 | 0 | 101 | ||
| EOG RES INC | COM | 26875P101 | 26,230,594 | 204,543 | SH | DFND | 1 | 185,889 | 0 | 18,654 | ||
| EOG RES INC | COM | 26875P101 | 3,081,222 | 24,027 | SH | OTR | 1 | 23,652 | 138 | 237 | ||
| EOG RES INC | COM | 26875P101 | 64,248 | 501 | SH | DFND | 4 | 501 | 0 | 0 | ||
| EOG RES INC | COM | 26875P101 | 209,755 | 1,635 | SH | DFND | 5 | 1,025 | 0 | 610 | ||
| EOG RES INC | COM | 26875P101 | 114,814 | 895 | SH | DFND | 9 | 0 | 0 | 895 | ||
| EQT CORP | COM | 26884L109 | 2,092,372 | 39,161 | SH | DFND | 1 | 12,608 | 0 | 26,553 | ||
| EQT CORP | COM | 26884L109 | 147,147 | 2,754 | SH | OTR | 1 | 2,159 | 0 | 595 | ||
| EQT CORP | COM | 26884L109 | 24,257 | 454 | SH | DFND | 4 | 454 | 0 | 0 | ||
| EQT CORP | COM | 26884L109 | 20,567 | 385 | SH | DFND | 5 | 385 | 0 | 0 | ||
| EQT CORP | COM | 26884L109 | 16,828 | 315 | SH | DFND | 9 | 0 | 0 | 315 | ||
| EPR PPTYS | COM SH BEN INT | 26884U109 | 271,415 | 5,159 | SH | DFND | 1 | 1,587 | 0 | 3,572 | ||
| EPR PPTYS | COM SH BEN INT | 26884U109 | 10,785 | 205 | SH | OTR | 1 | 50 | 91 | 64 | ||
| EPR PPTYS | COM SH BEN INT | 26884U109 | 4,523 | 86 | SH | DFND | 5 | 86 | 0 | 0 | ||
| EPR PPTYS | COM SH BEN INT | 26884U109 | 6,130 | 117 | SH | DFND | 9 | 0 | 0 | 117 | ||
| EPR PPTYS | PFD C CV 5.75% | 26884U208 | 1,431 | 62 | SH | DFND | 1 | 62 | 0 | 0 | ||
| EAGLE BANCORP INC MD | COM | 268948106 | 399 | 19 | SH | DFND | 1 | 19 | 0 | 0 | ||
| ETF SER SOLUTIONS | BAHL & GAYNOR SM | 268961604 | 189,762 | 8,940 | SH | DFND | 1 | 7,965 | 0 | 975 | ||
| ETF SER SOLUTIONS | HOYA CAP HOUSI | 26922A230 | 192,237 | 4,300 | SH | DFND | 1 | 4,300 | 0 | 0 | ||
| ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 | 123,505 | 2,906 | SH | DFND | 1 | 2,906 | 0 | 0 | ||
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 312,260 | 5,757 | SH | OTR | 1 | 5,757 | 0 | 0 | ||
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 28,476 | 525 | SH | DFND | 5 | 525 | 0 | 0 | ||
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 | 190,424 | 2,555 | SH | DFND | 1 | 2,555 | 0 | 0 | ||
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 162,214 | 7,810 | SH | DFND | 1 | 7,810 | 0 | 0 | ||
| ETF SER SOLUTIONS | BAHL & GAYNOR IN | 26922B527 | 3,587,778 | 121,086 | SH | DFND | 1 | 121,086 | 0 | 0 | ||
| ETF SER SOLUTIONS | DISTILLATE SMLMD | 26922B667 | 55,454 | 1,758 | SH | OTR | 1 | 1,758 | 0 | 0 | ||
| ETF SER SOLUTIONS | BAHL GAYNOR SML | 26922B832 | 5,857,979 | 205,327 | SH | DFND | 1 | 116,610 | 0 | 88,717 | ||
| ETF SER SOLUTIONS | BAHL GAYNOR SML | 26922B832 | 2,485,933 | 87,134 | SH | OTR | 1 | 0 | 0 | 87,134 | ||
| ETFIS SER TR I | VIRTUS LIFESC CT | 26923G301 | 11,313 | 645 | SH | DFND | 1 | 645 | 0 | 0 | ||
| ETFIS SER TR I | VIRTUS LIFESC CT | 26923G301 | 6,227 | 355 | SH | OTR | 1 | 355 | 0 | 0 | ||
| ETFIS SER TR I | INFRAC ACT MLP | 26923G772 | 142,530 | 3,000 | SH | OTR | 1 | 3,000 | 0 | 0 | ||
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 21,210 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | ||
| EAGLE MATLS INC | COM | 26969P108 | 710,842 | 3,203 | SH | DFND | 1 | 2,816 | 0 | 387 | ||
| EAGLE MATLS INC | COM | 26969P108 | 231,695 | 1,044 | SH | OTR | 1 | 1,044 | 0 | 0 | ||
| EAGLE MATLS INC | COM | 26969P108 | 106,970 | 482 | SH | DFND | 5 | 482 | 0 | 0 | ||
| EAGLE MATLS INC | COM | 26969P108 | 5,778 | 26 | SH | DFND | 9 | 0 | 0 | 26 | ||
| EAST WEST BANCORP INC | COM | 27579R104 | 171,172 | 1,907 | SH | DFND | 1 | 626 | 0 | 1,281 | ||
| EAST WEST BANCORP INC | COM | 27579R104 | 26,479 | 295 | SH | OTR | 1 | 41 | 0 | 254 | ||
| EAST WEST BANCORP INC | COM | 27579R104 | 269 | 3 | SH | DFND | 5 | 3 | 0 | 0 | ||
| EASTERLY GOVT PPTYS INC | COM | 27616P103 | 17,522 | 1,653 | SH | DFND | 1 | 835 | 0 | 818 | ||
| EASTERLY GOVT PPTYS INC | COM | 27616P103 | 42,495 | 4,009 | SH | DFND | 4 | 4,009 | 0 | 0 | ||
| EASTERN BANKSHARES INC | COM | 27627N105 | 1,392,360 | 84,900 | SH | DFND | 1 | 83,116 | 0 | 1,784 | ||
| EASTERN BANKSHARES INC | COM | 27627N105 | 277,848 | 16,942 | SH | OTR | 1 | 15,882 | 0 | 1,060 | ||
| EASTGROUP PPTYS INC | COM | 277276101 | 489,874 | 2,781 | SH | DFND | 1 | 1,807 | 0 | 974 | ||
| EASTGROUP PPTYS INC | COM | 277276101 | 367,977 | 2,089 | SH | OTR | 1 | 2,071 | 0 | 18 | ||
| EASTGROUP PPTYS INC | COM | 277276101 | 70,109 | 398 | SH | DFND | 5 | 398 | 0 | 0 | ||
| EASTGROUP PPTYS INC | COM | 277276101 | 44,829 | 254 | SH | DFND | 9 | 0 | 0 | 254 | ||
| EASTMAN CHEM CO | COM | 277432100 | 3,364,834 | 38,189 | SH | DFND | 1 | 32,674 | 0 | 5,515 | ||
| EASTMAN CHEM CO | COM | 277432100 | 706,026 | 8,013 | SH | OTR | 1 | 7,831 | 20 | 162 | ||
| EASTMAN CHEM CO | COM | 277432100 | 575,711 | 6,534 | SH | DFND | 4 | 6,534 | 0 | 0 | ||
| EASTMAN CHEM CO | COM | 277432100 | 38,592 | 437 | SH | DFND | 5 | 437 | 0 | 0 | ||
| EASTMAN CHEM CO | COM | 277432100 | 272,136 | 3,089 | SH | DFND | 9 | 0 | 0 | 3,089 | ||
| EASTMAN KODAK CO | COM NEW | 277461406 | 2,206 | 349 | SH | OTR | 1 | 0 | 349 | 0 | ||
| EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 23 | 4 | SH | DFND | 1 | 0 | 0 | 4 | ||
| EATON VANCE ENHANCED EQUITY | COM | 278274105 | 5,140 | 274 | SH | DFND | 1 | 274 | 0 | 0 | ||
| EATON VANCE ENHANCED EQUITY | COM | 278277108 | 10,740 | 509 | SH | DFND | 1 | 509 | 0 | 0 | ||
| EATON VANCE ENHANCED EQUITY | COM | 278277108 | 196,779 | 9,326 | SH | OTR | 1 | 9,326 | 0 | 0 | ||
| EATON VANCE MUN BD FD | COM | 27827X101 | 34,955 | 3,506 | SH | OTR | 1 | 0 | 3,506 | 0 | ||
| EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | 135,650 | 14,294 | SH | DFND | 1 | 14,294 | 0 | 0 | ||
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 190,814 | 8,200 | SH | DFND | 1 | 8,200 | 0 | 0 | ||
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 127,385 | 8,933 | SH | DFND | 1 | 8,933 | 0 | 0 | ||
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 18,375 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | ||
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 13,756 | 755 | SH | DFND | 1 | 755 | 0 | 0 | ||
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 132,878 | 7,293 | SH | OTR | 1 | 6,893 | 400 | 0 | ||
| EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | 23,342 | 950 | SH | DFND | 1 | 950 | 0 | 0 | ||
| EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | 5,528 | 225 | SH | OTR | 1 | 0 | 225 | 0 | ||
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 40,621 | 3,075 | SH | DFND | 1 | 3,075 | 0 | 0 | ||
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 8,250 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | ||
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 4,363 | 536 | SH | DFND | 1 | 536 | 0 | 0 | ||
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 15,670 | 1,925 | SH | OTR | 1 | 0 | 1,925 | 0 | ||
| EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 20,097 | 1,100 | SH | OTR | 1 | 1,100 | 0 | 0 | ||
| EBAY INC. | COM | 278642103 | 5,280,028 | 77,957 | SH | DFND | 1 | 64,232 | 0 | 13,725 | ||
| EBAY INC. | COM | 278642103 | 1,307,595 | 19,306 | SH | OTR | 1 | 17,859 | 0 | 1,447 | ||
| EBAY INC. | COM | 278642103 | 340,817 | 5,032 | SH | DFND | 4 | 5,032 | 0 | 0 | ||
| EBAY INC. | COM | 278642103 | 62,988 | 930 | SH | DFND | 5 | 930 | 0 | 0 | ||
| EBAY INC. | COM | 278642103 | 103,575 | 1,529 | SH | DFND | 9 | 0 | 0 | 1,529 | ||
| ECHOSTAR CORP | CL A | 278768106 | 71,701 | 2,803 | SH | DFND | 1 | 1,320 | 0 | 1,483 | ||
| ECOLAB INC | COM | 278865100 | 218,515,733 | 861,927 | SH | DFND | 1 | 418,882 | 0 | 443,045 | ||
| ECOLAB INC | COM | 278865100 | 44,957,208 | 177,332 | SH | OTR | 1 | 164,720 | 1,119 | 11,493 | ||
| ECOLAB INC | COM | 278865100 | 34,225 | 135 | SH | DFND | 4 | 135 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | 164,344 | 647 | SH | DFND | 5 | 520 | 0 | 127 | ||
| ECOLAB INC | COM | 278865100 | 210,628 | 831 | SH | DFND | 9 | 0 | 0 | 831 | ||
| ECOPETROL S A | SPONSORED ADS | 279158109 | 21,600 | 2,069 | SH | DFND | 1 | 739 | 0 | 1,330 | ||
| ECOVYST INC | COM | 27923Q109 | 149 | 24 | SH | DFND | 1 | 0 | 0 | 24 | ||
| EDGEWELL PERS CARE CO | COM | 28035Q102 | 646,109 | 20,702 | SH | DFND | 1 | 14,323 | 0 | 6,379 | ||
| EDGEWELL PERS CARE CO | COM | 28035Q102 | 18,726 | 600 | SH | OTR | 1 | 600 | 0 | 0 | ||
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 59,202 | 2,691 | SH | DFND | 1 | 2,683 | 0 | 8 | ||
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 11,286 | 513 | SH | OTR | 1 | 513 | 0 | 0 | ||
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 198 | 9 | SH | DFND | 9 | 0 | 0 | 9 | ||
| EDISON INTL | COM | 281020107 | 2,231,242 | 37,869 | SH | DFND | 1 | 30,131 | 0 | 7,738 | ||
| EDISON INTL | COM | 281020107 | 865,299 | 14,686 | SH | OTR | 1 | 13,842 | 325 | 519 | ||
| EDISON INTL | COM | 281020107 | 26,868 | 456 | SH | DFND | 4 | 456 | 0 | 0 | ||
| EDISON INTL | COM | 281020107 | 15,321 | 260 | SH | DFND | 5 | 260 | 0 | 0 | ||
| EDISON INTL | COM | 281020107 | 29,453 | 500 | SH | DFND | 9 | 0 | 0 | 500 | ||
| EDITAS MEDICINE INC | COM | 28106W103 | 3,457 | 2,980 | SH | DFND | 1 | 2,980 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 27,394,251 | 377,956 | SH | DFND | 1 | 357,113 | 0 | 20,843 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,955,536 | 82,168 | SH | OTR | 1 | 80,796 | 137 | 1,235 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 24,788 | 342 | SH | DFND | 4 | 342 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 52,329 | 722 | SH | DFND | 5 | 278 | 0 | 444 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 15,293 | 211 | SH | DFND | 9 | 0 | 0 | 211 | ||
| EHEALTH INC | COM | 28238P109 | 1,015 | 152 | SH | DFND | 1 | 10 | 0 | 142 | ||
| EHEALTH INC | COM | 28238P109 | 21,884 | 3,276 | SH | DFND | 4 | 3,276 | 0 | 0 | ||
| 89BIO INC | COM | 282559103 | 2,617 | 360 | SH | DFND | 1 | 0 | 0 | 360 | ||
| 8X8 INC NEW | COM | 282914100 | 1,990 | 995 | SH | DFND | 1 | 0 | 0 | 995 | ||
| 8X8 INC NEW | COM | 282914100 | 33,600 | 16,800 | SH | DFND | 4 | 16,800 | 0 | 0 | ||
| 8X8 INC NEW | NOTE 4.000% 2/0 | 282914AE0 | 21,038 | 25,000 | PRN | OTR | 1 | 25,000 | 0 | 0 | ||
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 154,109 | 14,677 | SH | DFND | 1 | 2,899 | 0 | 11,778 | ||
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 2,405 | 229 | SH | OTR | 1 | 0 | 0 | 229 | ||
| ELDORADO GOLD CORP NEW | COM | 284902509 | 1,800 | 107 | SH | DFND | 1 | 25 | 0 | 82 | ||
| ELDORADO GOLD CORP NEW | COM | 284902509 | 3,465 | 206 | SH | OTR | 1 | 0 | 206 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 13,621,733 | 94,255 | SH | DFND | 1 | 83,451 | 0 | 10,804 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 2,506,699 | 17,345 | SH | OTR | 1 | 17,100 | 69 | 176 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 395,551 | 2,737 | SH | DFND | 4 | 2,737 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 34,411 | 238 | SH | DFND | 5 | 238 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 36,857 | 255 | SH | DFND | 9 | 0 | 0 | 255 | ||
| ELECTROVAYA INC | COM NEW | 28617B606 | 20,767 | 8,990 | SH | DFND | 1 | 8,990 | 0 | 0 | ||
| ELEMENT SOLUTIONS INC | COM | 28618M106 | 244,934 | 10,833 | SH | DFND | 1 | 8,915 | 0 | 1,918 | ||
| ELEMENT SOLUTIONS INC | COM | 28618M106 | 36,515 | 1,615 | SH | OTR | 1 | 751 | 0 | 864 | ||
| ELEMENT SOLUTIONS INC | COM | 28618M106 | 108,483 | 4,798 | SH | DFND | 5 | 4,798 | 0 | 0 | ||
| ELEMENT SOLUTIONS INC | COM | 28618M106 | 799 | 35 | SH | DFND | 9 | 0 | 0 | 35 | ||
| ELLINGTON FINANCIAL INC | COM | 28852N109 | 9,694 | 731 | SH | DFND | 1 | 127 | 0 | 604 | ||
| ELLINGTON FINANCIAL INC | COM | 28852N109 | 159 | 12 | SH | OTR | 1 | 0 | 0 | 12 | ||
| EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 22 | 1 | SH | DFND | 1 | 0 | 0 | 1 | ||
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | 150,612 | 3,260 | SH | DFND | 1 | 164 | 0 | 3,096 | ||
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | 33,448 | 724 | SH | OTR | 1 | 0 | 0 | 724 | ||
| EMBECTA CORP | COMMON STOCK | 29082K105 | 60,053 | 4,710 | SH | DFND | 1 | 1,756 | 0 | 2,954 | ||
| EMBECTA CORP | COMMON STOCK | 29082K105 | 3,391 | 266 | SH | OTR | 1 | 47 | 0 | 219 | ||
| EMCOR GROUP INC | COM | 29084Q100 | 4,417,448 | 11,951 | SH | DFND | 1 | 11,433 | 0 | 518 | ||
| EMCOR GROUP INC | COM | 29084Q100 | 91,299 | 247 | SH | OTR | 1 | 200 | 0 | 47 | ||
| EMCOR GROUP INC | COM | 29084Q100 | 34,746 | 94 | SH | DFND | 5 | 25 | 0 | 69 | ||
| EMCOR GROUP INC | COM | 29084Q100 | 14,472 | 39 | SH | DFND | 9 | 0 | 0 | 39 | ||
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 3,499 | 720 | SH | DFND | 1 | 265 | 0 | 455 | ||
| EMERSON ELEC CO | COM | 291011104 | 150,956,409 | 1,376,837 | SH | DFND | 1 | 1,267,631 | 0 | 109,206 | ||
| EMERSON ELEC CO | COM | 291011104 | 28,499 | 58 | SH | Put | DFND | 1 | 58 | 0 | 0 | |
| EMERSON ELEC CO | COM | 291011104 | 76,401,428 | 696,839 | SH | OTR | 1 | 654,363 | 12,857 | 29,619 | ||
| EMERSON ELEC CO | COM | 291011104 | 34,395 | 70 | SH | Put | OTR | 1 | 70 | 0 | 0 | |
| EMERSON ELEC CO | COM | 291011104 | 48,022 | 438 | SH | DFND | 4 | 438 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 146,918 | 1,339 | SH | DFND | 5 | 214 | 0 | 1,125 | ||
| EMERSON ELEC CO | COM | 291011104 | 55,931 | 510 | SH | DFND | 9 | 0 | 0 | 510 | ||
| EMPIRE ST RLTY TR INC | CL A | 292104106 | 53,973 | 6,902 | SH | DFND | 1 | 0 | 0 | 6,902 | ||
| EMPIRE ST RLTY TR INC | CL A | 292104106 | 24,015 | 3,071 | SH | OTR | 1 | 0 | 0 | 3,071 | ||
| EMPLOYERS HLDGS INC | COM | 292218104 | 14,483 | 286 | SH | DFND | 1 | 286 | 0 | 0 | ||
| EMPLOYERS HLDGS INC | COM | 292218104 | 62,540 | 1,235 | SH | OTR | 1 | 0 | 1,235 | 0 | ||
| EMPLOYERS HLDGS INC | COM | 292218104 | 372,103 | 7,348 | SH | DFND | 4 | 7,348 | 0 | 0 | ||
| EMPLOYERS HLDGS INC | COM | 292218104 | 1,210 | 24 | SH | DFND | 9 | 0 | 0 | 24 | ||
| ENACT HLDGS INC | COM | 29249E109 | 8,688 | 250 | SH | DFND | 5 | 250 | 0 | 0 | ||
| ENBRIDGE INC | COM | 29250N105 | 12,591,219 | 284,162 | SH | DFND | 1 | 168,008 | 192 | 115,962 | ||
| ENBRIDGE INC | COM | 29250N105 | 3,712,379 | 83,782 | SH | OTR | 1 | 63,810 | 0 | 19,972 | ||
| ENBRIDGE INC | COM | 29250N105 | 136,564 | 3,082 | SH | DFND | 5 | 3,022 | 0 | 60 | ||
| ENBRIDGE INC | COM | 29250N105 | 565,873 | 12,771 | SH | DFND | 9 | 0 | 0 | 12,771 | ||
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 35,880 | 6,500 | SH | DFND | 4 | 6,500 | 0 | 0 | ||
| ENCORE CAP GROUP INC | COM | 292554102 | 2,228 | 65 | SH | DFND | 1 | 61 | 0 | 4 | ||
| ENDAVA PLC | ADS | 29260V105 | 261,024 | 13,379 | SH | DFND | 1 | 13,379 | 0 | 0 | ||
| ENDAVA PLC | ADS | 29260V105 | 60,305 | 3,091 | SH | OTR | 1 | 3,091 | 0 | 0 | ||
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 220,993 | 2,182 | SH | DFND | 1 | 243 | 0 | 1,939 | ||
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 5,571 | 55 | SH | DFND | 5 | 55 | 0 | 0 | ||
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 13,201 | 130 | SH | DFND | 9 | 0 | 0 | 130 | ||
| ENERGY FUELS INC | COM NEW | 292671708 | 13,685 | 3,669 | SH | DFND | 1 | 2,000 | 0 | 1,669 | ||
| ENERGY RECOVERY INC | COM | 29270J100 | 9,470 | 596 | SH | DFND | 1 | 0 | 0 | 596 | ||
| ENERGY RECOVERY INC | COM | 29270J100 | 11,123 | 700 | SH | OTR | 1 | 700 | 0 | 0 | ||
| ENERGIZER HLDGS INC NEW | COM | 29272W109 | 320,473 | 10,711 | SH | DFND | 1 | 5,605 | 0 | 5,106 | ||
| ENERGIZER HLDGS INC NEW | COM | 29272W109 | 217,608 | 7,273 | SH | OTR | 1 | 6,678 | 0 | 595 | ||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 13,444,716 | 723,223 | SH | DFND | 1 | 723,016 | 0 | 207 | ||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 921,562 | 49,573 | SH | OTR | 1 | 22,081 | 0 | 27,492 | ||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 465 | 25 | SH | DFND | 9 | 0 | 0 | 25 | ||
| ENERSYS | COM | 29275Y102 | 456,160 | 4,981 | SH | DFND | 1 | 4,014 | 0 | 967 | ||
| ENERSYS | COM | 29275Y102 | 95,701 | 1,045 | SH | OTR | 1 | 1,045 | 0 | 0 | ||
| ENERSYS | COM | 29275Y102 | 7,509 | 82 | SH | DFND | 5 | 82 | 0 | 0 | ||
| ENERSYS | COM | 29275Y102 | 1,197 | 13 | SH | DFND | 9 | 0 | 0 | 13 | ||
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 585,109 | 13,043 | SH | DFND | 1 | 12,794 | 0 | 249 | ||
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 38,221 | 852 | SH | OTR | 1 | 753 | 0 | 99 | ||
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 674 | 15 | SH | DFND | 9 | 0 | 0 | 15 | ||
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 139,266 | 42,589 | SH | DFND | 1 | 25,000 | 0 | 17,589 | ||
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 13,345 | 4,081 | SH | OTR | 1 | 0 | 0 | 4,081 | ||
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 47 | 68 | SH | OTR | 1 | 68 | 0 | 0 | ||
| ENFUSION INC | CL A | 292812104 | 156 | 14 | SH | DFND | 1 | 0 | 0 | 14 | ||
| TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 | 6,539 | 100 | SH | DFND | 1 | 100 | 0 | 0 | ||
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | 150,452 | 3,841 | SH | DFND | 1 | 3,841 | 0 | 0 | ||
| ENHABIT INC | COM | 29332G102 | 3,323 | 378 | SH | DFND | 1 | 196 | 0 | 182 | ||
| ENNIS INC | COM | 293389102 | 40,080 | 1,995 | SH | DFND | 1 | 1,759 | 0 | 236 | ||
| ENNIS INC | COM | 293389102 | 69,110 | 3,440 | SH | DFND | 4 | 3,440 | 0 | 0 | ||
| ENPHASE ENERGY INC | COM | 29355A107 | 469,594 | 7,568 | SH | DFND | 1 | 3,156 | 0 | 4,412 | ||
| ENPHASE ENERGY INC | COM | 29355A107 | 102,879 | 1,658 | SH | OTR | 1 | 1,453 | 43 | 162 | ||
| ENPHASE ENERGY INC | COM | 29355A107 | 8,997 | 145 | SH | DFND | 4 | 145 | 0 | 0 | ||
| ENPHASE ENERGY INC | COM | 29355A107 | 19,236 | 310 | SH | DFND | 5 | 0 | 0 | 310 | ||
| ENPHASE ENERGY INC | COM | 29355A107 | 2,854 | 46 | SH | DFND | 9 | 0 | 0 | 46 | ||
| ENPHASE ENERGY INC | NOTE 3/0 | 29355AAH0 | 4,738 | 5,000 | PRN | DFND | 1 | 5,000 | 0 | 0 | ||
| ENPRO INC | COM | 29355X107 | 945,015 | 5,841 | SH | DFND | 1 | 5,394 | 0 | 447 | ||
| ENPRO INC | COM | 29355X107 | 327,787 | 2,026 | SH | OTR | 1 | 2,026 | 0 | 0 | ||
| ENPRO INC | COM | 29355X107 | 11,001 | 68 | SH | DFND | 5 | 68 | 0 | 0 | ||
| ENPRO INC | COM | 29355X107 | 11,816 | 73 | SH | DFND | 9 | 0 | 0 | 73 | ||
| ENSIGN GROUP INC | COM | 29358P101 | 550,726 | 4,256 | SH | DFND | 1 | 4,054 | 0 | 202 | ||
| ENSIGN GROUP INC | COM | 29358P101 | 111,155 | 859 | SH | OTR | 1 | 859 | 0 | 0 | ||
| ENSIGN GROUP INC | COM | 29358P101 | 71,189 | 550 | SH | DFND | 5 | 550 | 0 | 0 | ||
| ENSIGN GROUP INC | COM | 29358P101 | 29,558 | 228 | SH | DFND | 9 | 0 | 0 | 228 | ||
| ENOVIX CORPORATION | COM | 293594107 | 34,872 | 4,751 | SH | DFND | 1 | 1,100 | 0 | 3,651 | ||
| ENOVIX CORPORATION | COM | 293594107 | 2,173 | 296 | SH | OTR | 1 | 0 | 275 | 21 | ||
| ENTEGRIS INC | COM | 29362U104 | 4,709,923 | 53,840 | SH | DFND | 1 | 50,814 | 0 | 3,026 | ||
| ENTEGRIS INC | COM | 29362U104 | 693,367 | 7,926 | SH | OTR | 1 | 7,390 | 0 | 536 | ||
| ENTEGRIS INC | COM | 29362U104 | 551,414 | 6,299 | SH | DFND | 5 | 6,299 | 0 | 0 | ||
| ENTEGRIS INC | COM | 29362U104 | 26,854 | 307 | SH | DFND | 9 | 0 | 0 | 307 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 3,695,391 | 43,226 | SH | DFND | 1 | 31,982 | 0 | 11,244 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 1,021,264 | 11,946 | SH | OTR | 1 | 11,550 | 128 | 268 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 41,035 | 480 | SH | DFND | 4 | 480 | 0 | 0 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 147,218 | 1,722 | SH | DFND | 5 | 1,722 | 0 | 0 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 294,362 | 3,443 | SH | DFND | 9 | 0 | 0 | 3,443 | ||
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | 147,409 | 2,743 | SH | DFND | 1 | 0 | 0 | 2,743 | ||
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | 63,574 | 1,183 | SH | OTR | 1 | 0 | 1,183 | 0 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 17,714,017 | 518,864 | SH | DFND | 1 | 435,464 | 0 | 83,400 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 5,252,541 | 153,853 | SH | OTR | 1 | 128,571 | 0 | 25,282 | ||
| ENTRADA THERAPEUTICS INC | COM | 29384C108 | 28,485 | 3,151 | SH | DFND | 4 | 3,151 | 0 | 0 | ||
| ENVELA CORP | COM | 29402E102 | 384,952 | 61,790 | SH | DFND | 1 | 61,790 | 0 | 0 | ||
| EPAM SYS INC | COM | 29414B104 | 200,076 | 1,185 | SH | DFND | 1 | 102 | 0 | 1,083 | ||
| EPAM SYS INC | COM | 29414B104 | 12,325 | 73 | SH | OTR | 1 | 0 | 0 | 73 | ||
| EPAM SYS INC | COM | 29414B104 | 11,988 | 71 | SH | DFND | 4 | 71 | 0 | 0 | ||
| EPAM SYS INC | COM | 29414B104 | 46,769 | 277 | SH | DFND | 5 | 277 | 0 | 0 | ||
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 1,656 | 438 | SH | DFND | 1 | 0 | 0 | 438 | ||
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 159 | 42 | SH | OTR | 1 | 0 | 0 | 42 | ||
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 461,826 | 26,757 | SH | DFND | 1 | 21,069 | 0 | 5,688 | ||
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 2,434 | 141 | SH | OTR | 1 | 91 | 0 | 50 | ||
| EPLUS INC | COM | 294268107 | 9,582 | 157 | SH | DFND | 1 | 61 | 0 | 96 | ||
| VESTIS CORPORATION | COM SHS | 29430C102 | 16,216 | 1,638 | SH | DFND | 1 | 261 | 0 | 1,377 | ||
| VESTIS CORPORATION | COM SHS | 29430C102 | 86,754 | 8,763 | SH | DFND | 4 | 8,763 | 0 | 0 | ||
| EQUIFAX INC | COM | 294429105 | 2,273,633 | 9,335 | SH | DFND | 1 | 6,018 | 0 | 3,317 | ||
| EQUIFAX INC | COM | 294429105 | 359,251 | 1,475 | SH | OTR | 1 | 1,388 | 13 | 74 | ||
| EQUIFAX INC | COM | 294429105 | 19,972 | 82 | SH | DFND | 4 | 82 | 0 | 0 | ||
| EQUIFAX INC | COM | 294429105 | 495,886 | 2,032 | SH | DFND | 5 | 2,032 | 0 | 0 | ||
| EQUIFAX INC | COM | 294429105 | 13,066 | 54 | SH | DFND | 9 | 0 | 0 | 54 | ||
| EQUINIX INC | COM | 29444U700 | 38,293,728 | 46,966 | SH | DFND | 1 | 43,671 | 0 | 3,295 | ||
| EQUINIX INC | COM | 29444U700 | 4,781,213 | 5,864 | SH | OTR | 1 | 5,629 | 12 | 223 | ||
| EQUINIX INC | COM | 29444U700 | 53,813 | 66 | SH | DFND | 4 | 66 | 0 | 0 | ||
| EQUINIX INC | COM | 29444U700 | 602,852 | 738 | SH | DFND | 5 | 738 | 0 | 0 | ||
| EQUINIX INC | COM | 29444U700 | 182,678 | 224 | SH | DFND | 9 | 0 | 0 | 224 | ||
| EQUINOR ASA | SPONSORED ADR | 29446M102 | 2,188,712 | 82,749 | SH | DFND | 1 | 13,946 | 0 | 68,803 | ||
| EQUINOR ASA | SPONSORED ADR | 29446M102 | 192,874 | 7,292 | SH | OTR | 1 | 4,395 | 1,772 | 1,125 | ||
| EQUINOR ASA | SPONSORED ADR | 29446M102 | 4,761 | 180 | SH | DFND | 5 | 180 | 0 | 0 | ||
| EQUINOR ASA | SPONSORED ADR | 29446M102 | 944 | 36 | SH | DFND | 9 | 0 | 0 | 36 | ||
| EQUINOX GOLD CORP | COM | 29446Y502 | 2,112 | 307 | SH | DFND | 1 | 0 | 0 | 307 | ||
| EQUITABLE HLDGS INC | COM | 29452E101 | 477,509 | 9,167 | SH | DFND | 1 | 4,415 | 0 | 4,752 | ||
| EQUITABLE HLDGS INC | COM | 29452E101 | 9,689 | 186 | SH | OTR | 1 | 0 | 0 | 186 | ||
| EQUITABLE HLDGS INC | COM | 29452E101 | 47,611 | 914 | SH | DFND | 5 | 914 | 0 | 0 | ||
| EQUITABLE HLDGS INC | COM | 29452E101 | 7,743 | 149 | SH | DFND | 9 | 0 | 0 | 149 | ||
| EQUITY BANCSHARES INC | COM CL A | 29460X109 | 5,358 | 136 | SH | DFND | 1 | 0 | 0 | 136 | ||
| EQUITY COMWLTH | COM SH BEN INT | 294628102 | 4,783 | 2,971 | SH | DFND | 1 | 2,073 | 0 | 898 | ||
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 397,799 | 5,964 | SH | DFND | 1 | 4,547 | 0 | 1,417 | ||
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 294,614 | 4,417 | SH | OTR | 1 | 2,418 | 38 | 1,961 | ||
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 39,020 | 585 | SH | DFND | 4 | 585 | 0 | 0 | ||
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 734 | 11 | SH | DFND | 5 | 11 | 0 | 0 | ||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,350,285 | 18,864 | SH | DFND | 1 | 15,162 | 0 | 3,702 | ||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 863,183 | 12,059 | SH | OTR | 1 | 9,158 | 40 | 2,861 | ||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 87,106 | 1,217 | SH | DFND | 5 | 260 | 0 | 957 | ||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 5,804 | 81 | SH | DFND | 9 | 0 | 0 | 81 | ||
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 3,891,687 | 501,506 | SH | DFND | 1 | 486,504 | 0 | 15,002 | ||
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 2,067,148 | 266,385 | SH | OTR | 1 | 266,385 | 0 | 0 | ||
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 772,244 | 99,516 | SH | DFND | 4 | 99,516 | 0 | 0 | ||
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 24,383 | 3,142 | SH | DFND | 5 | 3,142 | 0 | 0 | ||
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 1,568 | 202 | SH | DFND | 9 | 0 | 0 | 202 | ||
| ERIE INDTY CO | CL A | 29530P102 | 258,973 | 618 | SH | DFND | 1 | 303 | 0 | 315 | ||
| ERIE INDTY CO | CL A | 29530P102 | 10,896 | 26 | SH | OTR | 1 | 7 | 5 | 14 | ||
| ERIE INDTY CO | CL A | 29530P102 | 18,857 | 45 | SH | DFND | 4 | 45 | 0 | 0 | ||
| ESAB CORPORATION | COM | 29605J106 | 126,170 | 1,083 | SH | DFND | 1 | 0 | 0 | 1,083 | ||
| ESAB CORPORATION | COM | 29605J106 | 932 | 8 | SH | OTR | 1 | 0 | 0 | 8 | ||
| ESCO TECHNOLOGIES INC | COM | 296315104 | 1,607,908 | 10,105 | SH | DFND | 1 | 8,906 | 0 | 1,199 | ||
| ESCO TECHNOLOGIES INC | COM | 296315104 | 353,087 | 2,219 | SH | OTR | 1 | 1,926 | 0 | 293 | ||
| ESCO TECHNOLOGIES INC | COM | 296315104 | 36,757 | 231 | SH | DFND | 4 | 231 | 0 | 0 | ||
| ESCO TECHNOLOGIES INC | COM | 296315104 | 10,661 | 67 | SH | DFND | 5 | 67 | 0 | 0 | ||
| ESCO TECHNOLOGIES INC | COM | 296315104 | 1,592 | 10 | SH | DFND | 9 | 0 | 0 | 10 | ||
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 216 | 150 | SH | DFND | 1 | 53 | 0 | 97 | ||
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 1,483 | 1,030 | SH | OTR | 1 | 1,030 | 0 | 0 | ||
| ESPEY MFG & ELECTRS CORP | COM | 296650104 | 7,678 | 283 | SH | DFND | 1 | 283 | 0 | 0 | ||
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | 2,337 | 31 | SH | DFND | 1 | 0 | 0 | 31 | ||
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 25,459 | 780 | SH | DFND | 1 | 144 | 0 | 636 | ||
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 104,220 | 3,193 | SH | OTR | 1 | 0 | 3,193 | 0 | ||
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 35,839 | 1,098 | SH | DFND | 9 | 0 | 0 | 1,098 | ||
| ESSENTIAL UTILS INC | COM | 29670G102 | 454,951 | 11,509 | SH | DFND | 1 | 7,979 | 0 | 3,530 | ||
| ESSENTIAL UTILS INC | COM | 29670G102 | 107,798 | 2,727 | SH | OTR | 1 | 2,597 | 0 | 130 | ||
| ESSEX PPTY TR INC | COM | 297178105 | 816,089 | 2,662 | SH | DFND | 1 | 1,754 | 0 | 908 | ||
| ESSEX PPTY TR INC | COM | 297178105 | 120,482 | 393 | SH | OTR | 1 | 371 | 9 | 13 | ||
| ESSEX PPTY TR INC | COM | 297178105 | 27,591 | 90 | SH | DFND | 4 | 90 | 0 | 0 | ||
| ESSEX PPTY TR INC | COM | 297178105 | 93,812 | 306 | SH | DFND | 5 | 306 | 0 | 0 | ||
| ESSEX PPTY TR INC | COM | 297178105 | 67,449 | 220 | SH | DFND | 9 | 0 | 0 | 220 | ||
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | 30,498 | 1,101 | SH | DFND | 1 | 1,101 | 0 | 0 | ||
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | 140,855 | 5,085 | SH | DFND | 4 | 5,085 | 0 | 0 | ||
| ETSY INC | COM | 29786A106 | 441,936 | 9,367 | SH | DFND | 1 | 8,269 | 0 | 1,098 | ||
| ETSY INC | COM | 29786A106 | 202,449 | 4,291 | SH | OTR | 1 | 4,016 | 0 | 275 | ||
| ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | 2,880 | 3,000 | PRN | DFND | 1 | 3,000 | 0 | 0 | ||
| E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 1,232 | 616 | SH | DFND | 1 | 0 | 0 | 616 | ||
| E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 2,450 | 1,225 | SH | OTR | 1 | 0 | 0 | 1,225 | ||
| EURONET WORLDWIDE INC | COM | 298736109 | 456,997 | 4,277 | SH | DFND | 1 | 3,486 | 0 | 791 | ||
| EURONET WORLDWIDE INC | COM | 298736109 | 42,527 | 398 | SH | OTR | 1 | 396 | 0 | 2 | ||
| EURONET WORLDWIDE INC | COM | 298736109 | 2,458 | 23 | SH | DFND | 5 | 23 | 0 | 0 | ||
| EUROPEAN EQUITY FD INC | COM | 298768102 | 3,431 | 377 | SH | DFND | 1 | 377 | 0 | 0 | ||
| EVE HLDG INC | COM | 29970N104 | 1,129 | 340 | SH | DFND | 1 | 0 | 0 | 340 | ||
| EVENTBRITE INC | COM CL A | 29975E109 | 9,755 | 4,623 | SH | DFND | 4 | 4,623 | 0 | 0 | ||
| EVERCORE INC | CLASS A | 29977A105 | 1,291,789 | 6,468 | SH | DFND | 1 | 3,968 | 0 | 2,500 | ||
| EVERCORE INC | CLASS A | 29977A105 | 1,305,969 | 6,539 | SH | OTR | 1 | 4,400 | 0 | 2,139 | ||
| EVERCORE INC | CLASS A | 29977A105 | 599 | 3 | SH | DFND | 5 | 3 | 0 | 0 | ||
| EVERCOMMERCE INC | COM | 29977X105 | 312 | 31 | SH | DFND | 1 | 0 | 0 | 31 | ||
| EVERI HLDGS INC | COM | 30034T103 | 93,407 | 6,833 | SH | DFND | 1 | 6,500 | 0 | 333 | ||
| EVERGY INC | COM | 30034W106 | 1,497,319 | 21,716 | SH | DFND | 1 | 13,500 | 0 | 8,216 | ||
| EVERGY INC | COM | 30034W106 | 1,125,540 | 16,324 | SH | OTR | 1 | 15,096 | 4 | 1,224 | ||
| EVERGY INC | COM | 30034W106 | 483 | 7 | SH | DFND | 5 | 7 | 0 | 0 | ||
| EVERTEC INC | COM | 30040P103 | 17,717 | 482 | SH | DFND | 9 | 0 | 0 | 482 | ||
| EVERSOURCE ENERGY | COM | 30040W108 | 1,890,194 | 30,433 | SH | DFND | 1 | 21,699 | 0 | 8,734 | ||
| EVERSOURCE ENERGY | COM | 30040W108 | 285,582 | 4,598 | SH | OTR | 1 | 3,163 | 35 | 1,400 | ||
| EVERSOURCE ENERGY | COM | 30040W108 | 1,570 | 25 | SH | DFND | 5 | 25 | 0 | 0 | ||
| EVERQUOTE INC | COM CL A | 30041R108 | 157 | 6 | SH | DFND | 1 | 0 | 0 | 6 | ||
| EVERUS CONSTR GROUP | COM | 300426103 | 15,670,562 | 422,501 | SH | DFND | 1 | 422,374 | 0 | 127 | ||
| EVERUS CONSTR GROUP | COM | 300426103 | 160,081 | 4,316 | SH | OTR | 1 | 4,111 | 205 | 0 | ||
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 3,775 | 1,210 | SH | DFND | 1 | 582 | 0 | 628 | ||
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 2,159 | 692 | SH | OTR | 1 | 0 | 692 | 0 | ||
| EVOLENT HEALTH INC | CL A | 30050B101 | 41,791 | 4,413 | SH | DFND | 1 | 1,087 | 0 | 3,326 | ||
| EVOLENT HEALTH INC | CL A | 30050B101 | 7,008 | 740 | SH | OTR | 1 | 0 | 0 | 740 | ||
| EVOTEC AG | SPONSORED ADS | 30050E105 | 835 | 250 | SH | OTR | 1 | 250 | 0 | 0 | ||
| EVGO INC | CL A COM | 30052F100 | 4,011 | 1,508 | SH | DFND | 1 | 200 | 0 | 1,308 | ||
| EVGO INC | CL A COM | 30052F100 | 10,722 | 4,031 | SH | OTR | 1 | 0 | 0 | 4,031 | ||
| EXACT SCIENCES CORP | COM | 30063P105 | 15,128,687 | 349,473 | SH | DFND | 1 | 340,551 | 0 | 8,922 | ||
| EXACT SCIENCES CORP | COM | 30063P105 | 2,188,137 | 50,546 | SH | OTR | 1 | 40,590 | 9,546 | 410 | ||
| EXACT SCIENCES CORP | COM | 30063P105 | 306,546 | 7,081 | SH | DFND | 5 | 7,081 | 0 | 0 | ||
| EXACT SCIENCES CORP | COM | 30063P105 | 83,008 | 1,917 | SH | DFND | 9 | 0 | 0 | 1,917 | ||
| EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 | 3,510 | 4,000 | PRN | DFND | 1 | 4,000 | 0 | 0 | ||
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | 169,155 | 5,898 | SH | DFND | 4 | 5,898 | 0 | 0 | ||
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | 301505475 | 8,579 | 225 | SH | DFND | 1 | 225 | 0 | 0 | ||
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 120,407 | 2,338 | SH | DFND | 1 | 2,338 | 0 | 0 | ||
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ARTIF | 301505731 | 25,489 | 576 | SH | DFND | 1 | 576 | 0 | 0 | ||
| EXELON CORP | COM | 30161N101 | 6,465,439 | 140,309 | SH | DFND | 1 | 106,965 | 0 | 33,344 | ||
| EXELON CORP | COM | 30161N101 | 1,016,018 | 22,049 | SH | OTR | 1 | 19,921 | 334 | 1,794 | ||
| EXELON CORP | COM | 30161N101 | 33,546 | 728 | SH | DFND | 4 | 728 | 0 | 0 | ||
| EXELON CORP | COM | 30161N101 | 116,332 | 2,523 | SH | DFND | 5 | 879 | 0 | 1,644 | ||
| EXELON CORP | COM | 30161N101 | 52,654 | 1,143 | SH | DFND | 9 | 0 | 0 | 1,143 | ||
| EXELIXIS INC | COM | 30161Q104 | 1,270,233 | 34,405 | SH | DFND | 1 | 30,418 | 0 | 3,987 | ||
| EXELIXIS INC | COM | 30161Q104 | 307,655 | 8,333 | SH | OTR | 1 | 8,046 | 76 | 211 | ||
| EXELIXIS INC | COM | 30161Q104 | 5,278 | 143 | SH | DFND | 5 | 143 | 0 | 0 | ||
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 169,867 | 4,712 | SH | DFND | 1 | 4,608 | 0 | 104 | ||
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 144 | 4 | SH | OTR | 1 | 0 | 0 | 4 | ||
| EXLSERVICE HOLDINGS INC | COM | 302081104 | 564,396 | 11,955 | SH | DFND | 1 | 10,973 | 0 | 982 | ||
| EXLSERVICE HOLDINGS INC | COM | 302081104 | 152,583 | 3,232 | SH | OTR | 1 | 2,209 | 51 | 972 | ||
| EXLSERVICE HOLDINGS INC | COM | 302081104 | 12,227 | 259 | SH | DFND | 5 | 259 | 0 | 0 | ||
| EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,275 | 27 | SH | DFND | 9 | 0 | 0 | 27 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 743,675 | 4,424 | SH | DFND | 1 | 1,011 | 0 | 3,413 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 279,382 | 1,662 | SH | OTR | 1 | 1,209 | 45 | 408 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,300,926 | 7,739 | SH | DFND | 4 | 7,739 | 0 | 0 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,513 | 9 | SH | DFND | 5 | 9 | 0 | 0 | ||
| EXP WORLD HLDGS INC | COM | 30212W100 | 1,311 | 134 | SH | DFND | 1 | 0 | 0 | 134 | ||
| EXP WORLD HLDGS INC | COM | 30212W100 | 102,201 | 10,450 | SH | DFND | 4 | 10,450 | 0 | 0 | ||
| EXP WORLD HLDGS INC | COM | 30212W100 | 1,535 | 157 | SH | DFND | 5 | 157 | 0 | 0 | ||
| EXP WORLD HLDGS INC | COM | 30212W100 | 4,922 | 503 | SH | DFND | 9 | 0 | 0 | 503 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 15,343,059 | 127,593 | SH | DFND | 1 | 109,078 | 0 | 18,515 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 10,618,556 | 88,304 | SH | OTR | 1 | 86,122 | 59 | 2,123 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 19,721 | 164 | SH | DFND | 4 | 164 | 0 | 0 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 104,104 | 865 | SH | DFND | 5 | 865 | 0 | 0 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 168,743 | 1,403 | SH | DFND | 9 | 0 | 0 | 1,403 | ||
| EXPONENT INC | COM | 30214U102 | 488,630 | 6,028 | SH | DFND | 1 | 5,086 | 0 | 942 | ||
| EXPONENT INC | COM | 30214U102 | 100,352 | 1,238 | SH | OTR | 1 | 613 | 0 | 625 | ||
| EXPONENT INC | COM | 30214U102 | 42,962 | 530 | SH | DFND | 4 | 530 | 0 | 0 | ||
| EXPONENT INC | COM | 30214U102 | 165,219 | 2,034 | SH | DFND | 5 | 2,034 | 0 | 0 | ||
| EXPONENT INC | COM | 30214U102 | 5,472 | 68 | SH | DFND | 9 | 0 | 0 | 68 | ||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,729,395 | 18,381 | SH | DFND | 1 | 16,399 | 0 | 1,982 | ||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,387,194 | 9,342 | SH | OTR | 1 | 9,242 | 36 | 64 | ||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 26,728 | 180 | SH | DFND | 4 | 180 | 0 | 0 | ||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 195,561 | 1,317 | SH | DFND | 5 | 1,317 | 0 | 0 | ||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 105,393 | 710 | SH | DFND | 9 | 0 | 0 | 710 | ||
| EXTREME NETWORKS | COM | 30226D106 | 19,289 | 1,458 | SH | DFND | 1 | 127 | 0 | 1,331 | ||
| EZCORP INC | CL A NON VTG | 302301106 | 14,720 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 270,820,736 | 2,277,144 | SH | DFND | 1 | 2,074,473 | 987 | 201,684 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 149,610,728 | 1,257,973 | SH | OTR | 1 | 1,221,404 | 15,077 | 21,492 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 1,838,777 | 15,461 | SH | DFND | 4 | 15,461 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 1,043,660 | 8,771 | SH | DFND | 5 | 4,249 | 0 | 4,522 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 1,579,266 | 13,279 | SH | DFND | 9 | 0 | 0 | 13,279 | ||
| FMC CORP | COM NEW | 302491303 | 345,283 | 8,184 | SH | DFND | 1 | 2,343 | 0 | 5,841 | ||
| FMC CORP | COM NEW | 302491303 | 108,893 | 2,581 | SH | OTR | 1 | 2,150 | 66 | 365 | ||
| FLYWIRE CORPORATION | COM VTG | 302492103 | 1,188 | 125 | SH | DFND | 1 | 0 | 0 | 125 | ||
| F N B CORP | COM | 302520101 | 761,714 | 56,633 | SH | DFND | 1 | 53,782 | 0 | 2,851 | ||
| F N B CORP | COM | 302520101 | 3,753 | 279 | SH | OTR | 1 | 0 | 0 | 279 | ||
| INVESTMENT MANAGERS SER TR I | FPA GBL EQTY ETF | 30254T577 | 312,312 | 10,400 | SH | DFND | 1 | 0 | 0 | 10,400 | ||
| FB FINL CORP | COM | 30257X104 | 14,464 | 312 | SH | DFND | 1 | 54 | 0 | 258 | ||
| FB FINL CORP | COM | 30257X104 | 203,196 | 4,383 | SH | DFND | 4 | 4,383 | 0 | 0 | ||
| FIGS INC | CL A | 30260D103 | 147 | 32 | SH | DFND | 1 | 0 | 0 | 32 | ||
| FIGS INC | CL A | 30260D103 | 70,227 | 15,300 | SH | DFND | 4 | 15,300 | 0 | 0 | ||
| FS KKR CAP CORP | COM | 302635206 | 173,696 | 8,291 | SH | DFND | 1 | 7,182 | 0 | 1,109 | ||
| FS KKR CAP CORP | COM | 302635206 | 142,460 | 6,800 | SH | OTR | 1 | 6,800 | 0 | 0 | ||
| FS BANCORP INC | COM | 30263Y104 | 7,488 | 197 | SH | DFND | 4 | 197 | 0 | 0 | ||
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 106,808 | 15,150 | SH | DFND | 1 | 15,150 | 0 | 0 | ||
| FTI CONSULTING INC | COM | 302941109 | 315,690 | 1,924 | SH | DFND | 1 | 1,182 | 0 | 742 | ||
| FTI CONSULTING INC | COM | 302941109 | 73,508 | 448 | SH | OTR | 1 | 0 | 0 | 448 | ||
| FTI CONSULTING INC | COM | 302941109 | 88,931 | 542 | SH | DFND | 4 | 542 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 435,299,347 | 755,256 | SH | DFND | 1 | 661,109 | 0 | 94,147 | ||
| META PLATFORMS INC | CL A | 30303M102 | 72,070,359 | 125,044 | SH | OTR | 1 | 118,625 | 516 | 5,903 | ||
| META PLATFORMS INC | CL A | 30303M102 | 9,116,862 | 15,818 | SH | DFND | 4 | 15,818 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 5,093,524 | 8,836 | SH | DFND | 5 | 5,312 | 0 | 3,524 | ||
| META PLATFORMS INC | CL A | 30303M102 | 2,408,075 | 4,178 | SH | DFND | 9 | 0 | 0 | 4,178 | ||
| FACTSET RESH SYS INC | COM | 303075105 | 2,348,670 | 5,166 | SH | DFND | 1 | 4,529 | 0 | 637 | ||
| FACTSET RESH SYS INC | COM | 303075105 | 1,822,197 | 4,008 | SH | OTR | 1 | 3,992 | 10 | 6 | ||
| FACTSET RESH SYS INC | COM | 303075105 | 120,542 | 265 | SH | DFND | 5 | 262 | 0 | 3 | ||
| FACTSET RESH SYS INC | COM | 303075105 | 32,323 | 71 | SH | DFND | 9 | 0 | 0 | 71 | ||
| FAIR ISAAC CORP | COM | 303250104 | 5,469,779 | 2,966 | SH | DFND | 1 | 2,546 | 0 | 420 | ||
| FAIR ISAAC CORP | COM | 303250104 | 228,676 | 124 | SH | OTR | 1 | 70 | 33 | 21 | ||
| FAIR ISAAC CORP | COM | 303250104 | 212,078 | 115 | SH | DFND | 4 | 115 | 0 | 0 | ||
| FAIR ISAAC CORP | COM | 303250104 | 64,540 | 35 | SH | DFND | 5 | 35 | 0 | 0 | ||
| FAIR ISAAC CORP | COM | 303250104 | 31,351 | 17 | SH | DFND | 9 | 0 | 0 | 17 | ||
| FARMER BROS CO | COM | 307675108 | 21,530 | 9,698 | SH | DFND | 1 | 9,698 | 0 | 0 | ||
| FARMLAND PARTNERS INC | COM | 31154R109 | 6,857 | 615 | SH | DFND | 1 | 477 | 0 | 138 | ||
| FARMLAND PARTNERS INC | COM | 31154R109 | 1,115 | 100 | SH | OTR | 1 | 100 | 0 | 0 | ||
| FARMLAND PARTNERS INC | COM | 31154R109 | 167 | 15 | SH | DFND | 5 | 15 | 0 | 0 | ||
| FARO TECHNOLOGIES INC | COM | 311642102 | 19,192 | 703 | SH | DFND | 1 | 397 | 0 | 306 | ||
| FARO TECHNOLOGIES INC | COM | 311642102 | 4,805 | 176 | SH | OTR | 1 | 176 | 0 | 0 | ||
| FASTLY INC | CL A | 31188V100 | 11,894 | 1,879 | SH | DFND | 1 | 0 | 0 | 1,879 | ||
| FATHOM HOLDINGS INC | COM | 31189V109 | 90 | 102 | SH | DFND | 1 | 0 | 0 | 102 | ||
| FASTENAL CO | COM | 311900104 | 20,113,833 | 259,366 | SH | DFND | 1 | 214,700 | 0 | 44,666 | ||
| FASTENAL CO | COM | 311900104 | 13,801,341 | 177,967 | SH | OTR | 1 | 173,716 | 202 | 4,049 | ||
| FASTENAL CO | COM | 311900104 | 30,632 | 395 | SH | DFND | 4 | 395 | 0 | 0 | ||
| FASTENAL CO | COM | 311900104 | 79,887 | 1,030 | SH | DFND | 5 | 1,019 | 0 | 11 | ||
| FASTENAL CO | COM | 311900104 | 17,317 | 223 | SH | DFND | 9 | 0 | 0 | 223 | ||
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | 67,691 | 361 | SH | DFND | 1 | 89 | 0 | 272 | ||
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | 109,506 | 584 | SH | OTR | 1 | 0 | 584 | 0 | ||
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | 3,563 | 19 | SH | DFND | 5 | 19 | 0 | 0 | ||
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | 6,481 | 35 | SH | DFND | 9 | 0 | 0 | 35 | ||
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 155,534 | 1,590 | SH | DFND | 1 | 599 | 0 | 991 | ||
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 77,376 | 791 | SH | OTR | 1 | 574 | 0 | 217 | ||
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 53,899 | 551 | SH | DFND | 4 | 551 | 0 | 0 | ||
| FEDERAL SIGNAL CORP | COM | 313855108 | 145,041 | 1,972 | SH | DFND | 1 | 1,755 | 0 | 217 | ||
| FEDERAL SIGNAL CORP | COM | 313855108 | 98,189 | 1,335 | SH | OTR | 1 | 0 | 953 | 382 | ||
| FEDERAL SIGNAL CORP | COM | 313855108 | 22,874 | 311 | SH | DFND | 4 | 311 | 0 | 0 | ||
| FEDERAL SIGNAL CORP | COM | 313855108 | 58,915 | 801 | SH | DFND | 5 | 801 | 0 | 0 | ||
| FEDERATED HERMES INC | CL B | 314211103 | 415,610 | 10,194 | SH | DFND | 1 | 9,623 | 0 | 571 | ||
| FEDEX CORP | COM | 31428X106 | 19,149,162 | 78,551 | SH | DFND | 1 | 72,534 | 0 | 6,017 | ||
| FEDEX CORP | COM | 31428X106 | 5,547,458 | 22,756 | SH | OTR | 1 | 21,450 | 100 | 1,206 | ||
| FEDEX CORP | COM | 31428X106 | 393,217 | 1,613 | SH | DFND | 4 | 1,613 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 96,808 | 397 | SH | DFND | 5 | 174 | 0 | 223 | ||
| FEDEX CORP | COM | 31428X106 | 25,478 | 105 | SH | DFND | 9 | 0 | 0 | 105 | ||
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 937,666 | 5,852 | SH | DFND | 1 | 4,743 | 0 | 1,109 | ||
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 50,792 | 317 | SH | OTR | 1 | 167 | 15 | 135 | ||
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 145,490 | 908 | SH | DFND | 5 | 908 | 0 | 0 | ||
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 50,729 | 317 | SH | DFND | 9 | 0 | 0 | 317 | ||
| F5 INC | COM | 315616102 | 1,492,710 | 5,606 | SH | DFND | 1 | 3,814 | 0 | 1,792 | ||
| F5 INC | COM | 315616102 | 189,850 | 713 | SH | OTR | 1 | 617 | 23 | 73 | ||
| F5 INC | COM | 315616102 | 25,296 | 95 | SH | DFND | 4 | 95 | 0 | 0 | ||
| FIBROGEN INC | COM | 31572Q808 | 9 | 29 | SH | DFND | 1 | 29 | 0 | 0 | ||
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 211,002 | 3,100 | SH | DFND | 1 | 3,100 | 0 | 0 | ||
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 5,488,720 | 76,264 | SH | DFND | 1 | 76,264 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | 29,599 | 949 | SH | DFND | 1 | 949 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | 164,742 | 5,282 | SH | DFND | 9 | 0 | 0 | 5,282 | ||
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 5,324 | 63 | SH | DFND | 1 | 63 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 121,660 | 1,750 | SH | DFND | 1 | 1,750 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 110,611 | 1,591 | SH | DFND | 9 | 0 | 0 | 1,591 | ||
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 138,297 | 2,024 | SH | DFND | 9 | 0 | 0 | 2,024 | ||
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 4,042 | 63 | SH | DFND | 1 | 63 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 558,801 | 3,465 | SH | DFND | 1 | 3,465 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 7,814 | 129 | SH | DFND | 9 | 0 | 0 | 129 | ||
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 6,200 | 125 | SH | DFND | 1 | 125 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 49,600 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 163,531 | 3,297 | SH | DFND | 9 | 0 | 0 | 3,297 | ||
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 115,374 | 4,200 | SH | DFND | 1 | 4,200 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 9,114 | 162 | SH | DFND | 1 | 162 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | 17,091 | 556 | SH | DFND | 1 | 556 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | 142,916 | 4,537 | SH | DFND | 1 | 4,537 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 52,259 | 1,756 | SH | DFND | 1 | 1,756 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,422,734 | 45,832 | SH | DFND | 1 | 36,165 | 0 | 9,667 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 624,772 | 8,366 | SH | OTR | 1 | 5,619 | 0 | 2,747 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 22,180 | 297 | SH | DFND | 4 | 297 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 7,468 | 100 | SH | DFND | 5 | 100 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 7,401 | 99 | SH | DFND | 9 | 0 | 0 | 99 | ||
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,396,292 | 21,455 | SH | DFND | 1 | 20,610 | 0 | 845 | ||
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 72,239 | 1,110 | SH | OTR | 1 | 1,040 | 0 | 70 | ||
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 11,910 | 183 | SH | DFND | 5 | 183 | 0 | 0 | ||
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 271,394 | 4,170 | SH | DFND | 9 | 0 | 0 | 4,170 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 12,139,613 | 309,684 | SH | DFND | 1 | 284,792 | 0 | 24,892 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 4,447,436 | 113,455 | SH | OTR | 1 | 112,741 | 0 | 714 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 300,350 | 7,662 | SH | DFND | 4 | 7,662 | 0 | 0 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 327,046 | 8,343 | SH | DFND | 5 | 530 | 0 | 7,813 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 473,327 | 12,075 | SH | DFND | 9 | 0 | 0 | 12,075 | ||
| FINANCIAL INSTNS INC | COM | 317585404 | 29,278 | 1,173 | SH | DFND | 1 | 1,173 | 0 | 0 | ||
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 34,832 | 3,617 | SH | DFND | 1 | 149 | 0 | 3,468 | ||
| FINWARD BANCORP | COM | 31812F109 | 29,100 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | ||
| FINWISE BANCORP | COM | 31813A109 | 6,146,850 | 351,048 | SH | DFND | 1 | 351,048 | 0 | 0 | ||
| FIRST AMERN FINL CORP | COM | 31847R102 | 270,264 | 4,118 | SH | DFND | 1 | 4,024 | 0 | 94 | ||
| FIRST AMERN FINL CORP | COM | 31847R102 | 985 | 15 | SH | DFND | 5 | 15 | 0 | 0 | ||
| FIRST AMERN FINL CORP | COM | 31847R102 | 2,100 | 32 | SH | DFND | 9 | 0 | 0 | 32 | ||
| FIRST BANCORP P R | COM NEW | 318672706 | 16,179 | 844 | SH | DFND | 1 | 844 | 0 | 0 | ||
| FIRST BANCORP P R | COM NEW | 318672706 | 618,942 | 32,287 | SH | DFND | 4 | 32,287 | 0 | 0 | ||
| FIRST BANCORP N C | COM | 318910106 | 4,215 | 105 | SH | DFND | 1 | 105 | 0 | 0 | ||
| FIRST BANCORP N C | COM | 318910106 | 6,021 | 150 | SH | OTR | 1 | 150 | 0 | 0 | ||
| FIRST BANCSHARES INC MISS | COM | 318916103 | 11,664 | 345 | SH | DFND | 1 | 0 | 0 | 345 | ||
| FIRST BUSEY CORP | COM NEW | 319383204 | 132,883 | 6,152 | SH | DFND | 1 | 5,307 | 0 | 845 | ||
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 843,231 | 17,884 | SH | DFND | 1 | 17,884 | 0 | 0 | ||
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,581,564 | 853 | SH | DFND | 1 | 479 | 0 | 374 | ||
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 24,103 | 13 | SH | OTR | 1 | 4 | 6 | 3 | ||
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | 1,228 | 79 | SH | DFND | 1 | 0 | 0 | 79 | ||
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | 35,742 | 2,300 | SH | DFND | 4 | 2,300 | 0 | 0 | ||
| FIRST FINL BANCORP OH | COM | 320209109 | 3,526,427 | 141,170 | SH | DFND | 1 | 141,003 | 0 | 167 | ||
| FIRST FINL BANCORP OH | COM | 320209109 | 1,349,644 | 54,029 | SH | OTR | 1 | 50,734 | 0 | 3,295 | ||
| FIRST FINL BANKSHARES INC | COM | 32020R109 | 99,031 | 2,757 | SH | DFND | 1 | 1,180 | 0 | 1,577 | ||
| FIRST FINL BANKSHARES INC | COM | 32020R109 | 5,738 | 160 | SH | DFND | 9 | 0 | 0 | 160 | ||
| FIRST FINANCIAL CORPORATION | COM | 320218100 | 38,253 | 781 | SH | DFND | 1 | 0 | 0 | 781 | ||
| FIRST FINANCIAL CORPORATION | COM | 320218100 | 7,886 | 161 | SH | OTR | 1 | 161 | 0 | 0 | ||
| FIRST FINANCIAL CORPORATION | COM | 320218100 | 75,086 | 1,533 | SH | DFND | 4 | 1,533 | 0 | 0 | ||
| FIRST FNDTN INC | COM | 32026V104 | 3,145 | 606 | SH | DFND | 1 | 606 | 0 | 0 | ||
| FIRST HORIZON CORPORATION | COM | 320517105 | 1,606,869 | 82,743 | SH | DFND | 1 | 80,758 | 0 | 1,985 | ||
| FIRST HORIZON CORPORATION | COM | 320517105 | 89,099 | 4,588 | SH | OTR | 1 | 3,878 | 256 | 454 | ||
| FIRST HORIZON CORPORATION | COM | 320517105 | 2,952 | 152 | SH | DFND | 9 | 0 | 0 | 152 | ||
| FIRST HAWAIIAN INC | COM | 32051X108 | 104,798 | 4,288 | SH | DFND | 1 | 65 | 0 | 4,223 | ||
| FIRST HAWAIIAN INC | COM | 32051X108 | 25,393 | 1,039 | SH | OTR | 1 | 0 | 0 | 1,039 | ||
| FIRST INDL RLTY TR INC | COM | 32054K103 | 744,432 | 13,796 | SH | DFND | 1 | 13,114 | 0 | 682 | ||
| FIRST INDL RLTY TR INC | COM | 32054K103 | 330,127 | 6,118 | SH | OTR | 1 | 6,078 | 0 | 40 | ||
| FIRST INDL RLTY TR INC | COM | 32054K103 | 26,008 | 482 | SH | DFND | 5 | 482 | 0 | 0 | ||
| FIRST INDL RLTY TR INC | COM | 32054K103 | 36,444 | 675 | SH | DFND | 9 | 0 | 0 | 675 | ||
| FIRST INTERNET BANCORP | COM | 320557101 | 38,376 | 1,433 | SH | DFND | 4 | 1,433 | 0 | 0 | ||
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 348,155 | 12,152 | SH | DFND | 1 | 6,879 | 0 | 5,273 | ||
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 201 | 7 | SH | OTR | 1 | 0 | 0 | 7 | ||
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 13,467 | 2,013 | SH | DFND | 1 | 0 | 0 | 2,013 | ||
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 1,224 | 183 | SH | OTR | 1 | 0 | 183 | 0 | ||
| FIRST MERCHANTS CORP | COM | 320817109 | 593,659 | 14,680 | SH | DFND | 1 | 14,242 | 0 | 438 | ||
| FIRST MERCHANTS CORP | COM | 320817109 | 91,961 | 2,274 | SH | OTR | 1 | 356 | 1,918 | 0 | ||
| FIRST MID ILL BANCSHARES INC | COM | 320866106 | 24,570 | 704 | SH | DFND | 1 | 237 | 0 | 467 | ||
| FIRST MID ILL BANCSHARES INC | COM | 320866106 | 12,005 | 344 | SH | OTR | 1 | 0 | 0 | 344 | ||
| FIRST SOLAR INC | COM | 336433107 | 2,515,705 | 19,898 | SH | DFND | 1 | 261 | 0 | 19,637 | ||
| FIRST SOLAR INC | COM | 336433107 | 239,964 | 1,898 | SH | OTR | 1 | 1,698 | 0 | 200 | ||
| FIRST SOLAR INC | COM | 336433107 | 11,758 | 93 | SH | DFND | 4 | 93 | 0 | 0 | ||
| FIRST SOLAR INC | COM | 336433107 | 1,644 | 13 | SH | DFND | 5 | 13 | 0 | 0 | ||
| FIRST SOLAR INC | COM | 336433107 | 2,149 | 17 | SH | DFND | 9 | 0 | 0 | 17 | ||
| 1ST SOURCE CORP | COM | 336901103 | 15,132 | 253 | SH | DFND | 1 | 137 | 0 | 116 | ||
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 1,226,659 | 28,238 | SH | DFND | 1 | 28,238 | 0 | 0 | ||
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 498,126 | 11,467 | SH | DFND | 5 | 9,717 | 0 | 1,750 | ||
| FIRST TR INTER DURATN PFD & | COM | 33718W103 | 18,390 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 7,044,262 | 69,946 | SH | DFND | 1 | 68,346 | 0 | 1,600 | ||
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 1,037,313 | 10,300 | SH | OTR | 1 | 9,500 | 800 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 53,276 | 529 | SH | DFND | 5 | 529 | 0 | 0 | ||
| FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 | 13,914 | 175 | SH | DFND | 1 | 175 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 476,257 | 5,313 | SH | DFND | 1 | 5,313 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 707,350 | 7,891 | SH | DFND | 5 | 7,617 | 0 | 274 | ||
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 164,622 | 1,836 | SH | DFND | 9 | 0 | 0 | 1,836 | ||
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 3,402 | 20 | SH | DFND | 5 | 0 | 0 | 20 | ||
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 129,736 | 584 | SH | DFND | 1 | 584 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 97,743 | 440 | SH | DFND | 5 | 125 | 0 | 315 | ||
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 18,661 | 84 | SH | DFND | 9 | 0 | 0 | 84 | ||
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 19,805 | 692 | SH | DFND | 5 | 0 | 0 | 692 | ||
| FIRST TR SPECIALTY FIN & FIN | COM BEN INTR | 33733G109 | 12,470 | 2,900 | SH | DFND | 1 | 2,900 | 0 | 0 | ||
| FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 43,172 | 357 | SH | DFND | 1 | 357 | 0 | 0 | ||
| FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 181,395 | 1,500 | SH | OTR | 1 | 1,500 | 0 | 0 | ||
| FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 436,438 | 3,609 | SH | DFND | 5 | 0 | 0 | 3,609 | ||
| FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 74,457 | 429 | SH | DFND | 1 | 429 | 0 | 0 | ||
| FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 686,949 | 3,958 | SH | DFND | 5 | 3,916 | 0 | 42 | ||
| FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 11,976 | 69 | SH | DFND | 9 | 0 | 0 | 69 | ||
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 128,999 | 2,893 | SH | DFND | 1 | 2,893 | 0 | 0 | ||
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 83,740 | 1,878 | SH | OTR | 1 | 1,878 | 0 | 0 | ||
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 12,545,742 | 281,283 | SH | DFND | 5 | 91,360 | 0 | 189,923 | ||
| FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 35,861 | 350 | SH | DFND | 1 | 350 | 0 | 0 | ||
| FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 6,501,802 | 63,457 | SH | DFND | 5 | 187 | 0 | 63,270 | ||
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 14,299 | 247 | SH | DFND | 5 | 0 | 0 | 247 | ||
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 2,428 | 147 | SH | DFND | 1 | 147 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 60,950 | 1,150 | SH | DFND | 5 | 0 | 0 | 1,150 | ||
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 4,144 | 40 | SH | DFND | 1 | 40 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 31,080 | 300 | SH | OTR | 1 | 300 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 3,343 | 48 | SH | DFND | 1 | 48 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 43,775 | 331 | SH | DFND | 1 | 331 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 2,627,178 | 19,865 | SH | DFND | 5 | 0 | 0 | 19,865 | ||
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 17,589 | 133 | SH | DFND | 9 | 0 | 0 | 133 | ||
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 608,575 | 5,953 | SH | DFND | 1 | 5,953 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 | 7,150 | 540 | SH | DFND | 1 | 540 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 141,057 | 2,239 | SH | DFND | 1 | 2,239 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,818,432 | 28,864 | SH | DFND | 5 | 619 | 0 | 28,245 | ||
| FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 505,950 | 10,742 | SH | DFND | 5 | 244 | 0 | 10,498 | ||
| FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 341,171 | 3,787 | SH | DFND | 1 | 3,787 | 0 | 0 | ||
| FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 101,982 | 1,132 | SH | DFND | 5 | 0 | 0 | 1,132 | ||
| FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 381,103 | 3,497 | SH | DFND | 1 | 3,497 | 0 | 0 | ||
| FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 11,225 | 103 | SH | DFND | 5 | 103 | 0 | 0 | ||
| FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 87,844 | 1,145 | SH | DFND | 1 | 1,145 | 0 | 0 | ||
| FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 56,696 | 739 | SH | DFND | 5 | 0 | 0 | 739 | ||
| FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 28,645 | 218 | SH | DFND | 1 | 218 | 0 | 0 | ||
| FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 450,833 | 3,431 | SH | DFND | 5 | 3,044 | 0 | 387 | ||
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 120,215 | 8,009 | SH | DFND | 1 | 8,009 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 22,515 | 1,500 | SH | OTR | 1 | 1,500 | 0 | 0 | ||
| FIRST TR FTSE EPRA / NAREIT | ALERIAN DISRUPT | 33736N101 | 31,633 | 800 | SH | DFND | 1 | 800 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 16,970 | 150 | SH | DFND | 1 | 150 | 0 | 0 | ||
| FIRST TR EXCH TRD ALPHDX FD | BRAZIL ALPHADEX | 33737J133 | 4,019 | 396 | SH | DFND | 1 | 396 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 51,592 | 689 | SH | DFND | 1 | 689 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 1,398,486 | 20,277 | SH | DFND | 5 | 333 | 0 | 19,944 | ||
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | 1,416,529 | 28,433 | SH | DFND | 5 | 430 | 0 | 28,003 | ||
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 15,933 | 425 | SH | DFND | 1 | 425 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 167,261 | 3,664 | SH | DFND | 5 | 3,576 | 0 | 88 | ||
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 46,950 | 1,144 | SH | DFND | 5 | 0 | 0 | 1,144 | ||
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | 174,752 | 8,128 | SH | DFND | 5 | 8,128 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 29,434 | 1,800 | SH | DFND | 1 | 0 | 0 | 1,800 | ||
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 246,667 | 3,351 | SH | DFND | 1 | 3,351 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 3,140,610 | 42,664 | SH | DFND | 5 | 33,559 | 0 | 9,105 | ||
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | 21,860 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | 398,181 | 18,215 | SH | DFND | 5 | 0 | 0 | 18,215 | ||
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 197,748 | 3,378 | SH | DFND | 1 | 3,378 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 19,170,375 | 327,414 | SH | DFND | 5 | 124,255 | 0 | 203,159 | ||
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 96,608 | 1,761 | SH | DFND | 1 | 1,611 | 0 | 150 | ||
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 1,158,874 | 21,065 | SH | DFND | 5 | 481 | 0 | 20,584 | ||
| FIRST TR EXCHANGE TRADED FD | INTL DEV STRNGTH | 33738R662 | 43,638 | 1,191 | SH | DFND | 1 | 1,191 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 4,727,919 | 69,314 | SH | DFND | 5 | 41,075 | 0 | 28,239 | ||
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | 9,761 | 240 | SH | DFND | 1 | 240 | 0 | 0 | ||
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 200,033 | 11,372 | SH | DFND | 1 | 11,372 | 0 | 0 | ||
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 2,549,674 | 144,914 | SH | DFND | 5 | 84,115 | 0 | 60,799 | ||
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 10,642 | 417 | SH | DFND | 1 | 417 | 0 | 0 | ||
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 5,665 | 222 | SH | DFND | 5 | 0 | 0 | 222 | ||
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 105,887 | 2,100 | SH | DFND | 1 | 2,100 | 0 | 0 | ||
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 321,946 | 6,385 | SH | DFND | 5 | 0 | 0 | 6,385 | ||
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 60,620 | 946 | SH | DFND | 1 | 946 | 0 | 0 | ||
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 380,672 | 7,963 | SH | DFND | 5 | 0 | 0 | 7,963 | ||
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 318 | 16 | SH | DFND | 1 | 16 | 0 | 0 | ||
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 54,702 | 2,753 | SH | DFND | 5 | 2,753 | 0 | 0 | ||
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 810,906 | 43,364 | SH | DFND | 5 | 43,364 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 53,486 | 1,088 | SH | DFND | 1 | 363 | 0 | 725 | ||
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 112,969 | 2,298 | SH | DFND | 5 | 0 | 0 | 2,298 | ||
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 17,533 | 293 | SH | DFND | 1 | 293 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | 11,276 | 323 | SH | DFND | 5 | 0 | 0 | 323 | ||
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 337,322 | 6,677 | SH | DFND | 5 | 0 | 0 | 6,677 | ||
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 | 19,762 | 974 | SH | OTR | 1 | 974 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | ACTIVE GLOBAL | 33740F383 | 4,188 | 300 | SH | OTR | 1 | 300 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | 50,770 | 1,710 | SH | DFND | 1 | 1,710 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 75,493 | 1,722 | SH | DFND | 5 | 0 | 0 | 1,722 | ||
| FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 6,652,523 | 268,787 | SH | DFND | 5 | 99,324 | 0 | 169,463 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 | 327,298 | 9,545 | SH | DFND | 1 | 0 | 0 | 9,545 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 | 30,827 | 899 | SH | OTR | 1 | 0 | 0 | 899 | ||
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 687,387 | 20,519 | SH | DFND | 1 | 20,519 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 4,255,674 | 127,031 | SH | DFND | 5 | 43,098 | 0 | 83,933 | ||
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 2,697 | 162 | SH | DFND | 1 | 0 | 0 | 162 | ||
| ENTERO THERAPEUTICS INC | COM NEW | 33749P408 | 0 | 1 | SH | OTR | 1 | 1 | 0 | 0 | ||
| FIRSTSERVICE CORP NEW | COM | 33767E202 | 130,769 | 788 | SH | DFND | 1 | 196 | 0 | 592 | ||
| FIRSTSERVICE CORP NEW | COM | 33767E202 | 51,445 | 310 | SH | OTR | 1 | 0 | 0 | 310 | ||
| FIRSTSERVICE CORP NEW | COM | 33767E202 | 41,985 | 253 | SH | DFND | 4 | 253 | 0 | 0 | ||
| FIRSTSERVICE CORP NEW | COM | 33767E202 | 2,489 | 15 | SH | DFND | 5 | 15 | 0 | 0 | ||
| FIRSTSERVICE CORP NEW | COM | 33767E202 | 10,846 | 65 | SH | DFND | 9 | 0 | 0 | 65 | ||
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | 900,234 | 7,482 | SH | DFND | 1 | 6,870 | 0 | 612 | ||
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | 281,549 | 2,340 | SH | OTR | 1 | 2,340 | 0 | 0 | ||
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | 2,791 | 23 | SH | DFND | 5 | 23 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 44,670,156 | 202,283 | SH | DFND | 1 | 177,280 | 0 | 25,003 | ||
| FISERV INC | COM | 337738108 | 10,446,142 | 47,304 | SH | OTR | 1 | 44,679 | 366 | 2,259 | ||
| FISERV INC | COM | 337738108 | 107,986 | 489 | SH | DFND | 4 | 489 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 66,246 | 300 | SH | DFND | 5 | 300 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 299,004 | 1,354 | SH | DFND | 9 | 0 | 0 | 1,354 | ||
| FIRSTENERGY CORP | COM | 337932107 | 1,369,389 | 33,879 | SH | DFND | 1 | 24,544 | 0 | 9,335 | ||
| FIRSTENERGY CORP | COM | 337932107 | 203,434 | 5,033 | SH | OTR | 1 | 4,781 | 40 | 212 | ||
| FIRSTENERGY CORP | COM | 337932107 | 33,387 | 826 | SH | DFND | 4 | 826 | 0 | 0 | ||
| FIRSTENERGY CORP | COM | 337932107 | 33,146 | 820 | SH | DFND | 5 | 820 | 0 | 0 | ||
| FIRSTENERGY CORP | COM | 337932107 | 132,780 | 3,285 | SH | DFND | 9 | 0 | 0 | 3,285 | ||
| FIVE BELOW INC | COM | 33829M101 | 1,104,770 | 14,745 | SH | DFND | 1 | 13,422 | 0 | 1,323 | ||
| FIVE BELOW INC | COM | 33829M101 | 832,567 | 11,112 | SH | OTR | 1 | 10,896 | 214 | 2 | ||
| FIVE BELOW INC | COM | 33829M101 | 40,611 | 542 | SH | DFND | 5 | 542 | 0 | 0 | ||
| FIVE BELOW INC | COM | 33829M101 | 3,222 | 43 | SH | DFND | 9 | 0 | 0 | 43 | ||
| FIVE9 INC | COM | 338307101 | 85,822 | 3,161 | SH | DFND | 1 | 1,341 | 0 | 1,820 | ||
| FIVE9 INC | COM | 338307101 | 2,851 | 105 | SH | OTR | 1 | 73 | 0 | 32 | ||
| FIVE9 INC | COM | 338307101 | 2,091 | 77 | SH | DFND | 9 | 0 | 0 | 77 | ||
| FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 68,005 | 4,269 | SH | DFND | 1 | 4,269 | 0 | 0 | ||
| FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 81,753 | 5,132 | SH | OTR | 1 | 5,132 | 0 | 0 | ||
| FLAHERTY & CRUMRINE PFD INCO | COM | 338480106 | 3,366 | 300 | SH | DFND | 1 | 300 | 0 | 0 | ||
| FLEXSTEEL INDS INC | COM | 339382103 | 26,178 | 717 | SH | DFND | 4 | 717 | 0 | 0 | ||
| FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 29,009 | 141 | SH | DFND | 1 | 141 | 0 | 0 | ||
| FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 63,778 | 310 | SH | OTR | 1 | 310 | 0 | 0 | ||
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 374,517 | 9,650 | SH | DFND | 1 | 9,650 | 0 | 0 | ||
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 59,243 | 2,430 | SH | DFND | 1 | 2,430 | 0 | 0 | ||
| FLEXSHARES TR | ESG & CLM DEVELP | 33939L597 | 172,884 | 3,410 | SH | DFND | 1 | 3,410 | 0 | 0 | ||
| FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 1,601 | 66 | SH | DFND | 1 | 66 | 0 | 0 | ||
| FLEXSHARES TR | ESG & CLM US LRG | 33939L613 | 158,398 | 2,552 | SH | DFND | 1 | 2,552 | 0 | 0 | ||
| FLEXSHARES TR | US QT LW VLTY | 33939L654 | 6,987 | 106 | SH | DFND | 1 | 106 | 0 | 0 | ||
| FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | 184,448 | 3,183 | SH | DFND | 1 | 3,183 | 0 | 0 | ||
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 107,844 | 1,871 | SH | DFND | 1 | 1,871 | 0 | 0 | ||
| FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 31,711 | 1,272 | SH | DFND | 1 | 1,272 | 0 | 0 | ||
| FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 167,387 | 2,395 | SH | DFND | 1 | 2,395 | 0 | 0 | ||
| FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 131,044 | 1,875 | SH | OTR | 1 | 1,875 | 0 | 0 | ||
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 23,037 | 337 | SH | DFND | 1 | 337 | 0 | 0 | ||
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 251,223 | 3,675 | SH | OTR | 1 | 3,675 | 0 | 0 | ||
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | 708,136 | 8,800 | SH | DFND | 1 | 5,298 | 0 | 3,502 | ||
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | 71,377 | 887 | SH | OTR | 1 | 690 | 0 | 197 | ||
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | 51,018 | 634 | SH | DFND | 4 | 634 | 0 | 0 | ||
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | 85,538 | 1,063 | SH | DFND | 5 | 1,063 | 0 | 0 | ||
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | 4,828 | 60 | SH | DFND | 9 | 0 | 0 | 60 | ||
| FLUOR CORP NEW | COM | 343412102 | 470,102 | 13,124 | SH | DFND | 1 | 1,279 | 0 | 11,845 | ||
| FLUOR CORP NEW | COM | 343412102 | 57,169 | 1,596 | SH | OTR | 1 | 960 | 64 | 572 | ||
| FLUOR CORP NEW | COM | 343412102 | 4,907 | 137 | SH | DFND | 9 | 0 | 0 | 137 | ||
| FLOWERS FOODS INC | COM | 343498101 | 645,522 | 33,957 | SH | DFND | 1 | 32,170 | 0 | 1,787 | ||
| FLOWERS FOODS INC | COM | 343498101 | 1,350 | 71 | SH | OTR | 1 | 61 | 0 | 10 | ||
| FLOWSERVE CORP | COM | 34354P105 | 374,651 | 7,671 | SH | DFND | 1 | 7,124 | 0 | 547 | ||
| FLOWSERVE CORP | COM | 34354P105 | 94,652 | 1,938 | SH | OTR | 1 | 1,918 | 0 | 20 | ||
| FLUENCE ENERGY INC | COM CL A | 34379V103 | 4,166 | 859 | SH | DFND | 1 | 0 | 0 | 859 | ||
| FLUENCE ENERGY INC | COM CL A | 34379V103 | 2,512 | 518 | SH | OTR | 1 | 0 | 0 | 518 | ||
| FLUSHING FINL CORP | COM | 343873105 | 4,915 | 387 | SH | DFND | 1 | 209 | 0 | 178 | ||
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 4,420,764 | 45,304 | SH | DFND | 1 | 43,230 | 0 | 2,074 | ||
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 687,158 | 7,042 | SH | OTR | 1 | 6,196 | 528 | 318 | ||
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1,196,916 | 12,266 | SH | DFND | 4 | 12,266 | 0 | 0 | ||
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 43,815 | 449 | SH | DFND | 5 | 449 | 0 | 0 | ||
| FOOT LOCKER INC | COM | 344849104 | 66,158 | 4,692 | SH | DFND | 1 | 3,861 | 0 | 831 | ||
| FOOT LOCKER INC | COM | 344849104 | 15,989 | 1,134 | SH | OTR | 1 | 708 | 0 | 426 | ||
| FOOT LOCKER INC | COM | 344849104 | 484,349 | 34,351 | SH | DFND | 4 | 34,351 | 0 | 0 | ||
| FORD MTR CO | COM | 345370860 | 2,203,841 | 219,725 | SH | DFND | 1 | 169,428 | 0 | 50,297 | ||
| FORD MTR CO | COM | 345370860 | 381,912 | 38,077 | SH | OTR | 1 | 28,225 | 0 | 9,852 | ||
| FORD MTR CO | COM | 345370860 | 22,848 | 2,278 | SH | DFND | 4 | 2,278 | 0 | 0 | ||
| FORD MTR CO | COM | 345370860 | 7,382 | 736 | SH | DFND | 5 | 736 | 0 | 0 | ||
| FORD MTR CO | COM | 345370860 | 150,172 | 14,972 | SH | DFND | 9 | 0 | 0 | 14,972 | ||
| FORESIGHT AUTONOMOUS HLDGS L | SPONSORED ADR | 345523203 | 16 | 25 | SH | DFND | 1 | 25 | 0 | 0 | ||
| FORESTAR GROUP INC | COM | 346232101 | 101,176 | 4,786 | SH | DFND | 1 | 4,766 | 0 | 20 | ||
| FORESTAR GROUP INC | COM | 346232101 | 6,321 | 299 | SH | OTR | 1 | 299 | 0 | 0 | ||
| FORESTAR GROUP INC | COM | 346232101 | 119,483 | 5,652 | SH | DFND | 4 | 5,652 | 0 | 0 | ||
| FORESTAR GROUP INC | COM | 346232101 | 571 | 27 | SH | DFND | 9 | 0 | 0 | 27 | ||
| FORGE GLOBAL HOLDINGS INC | COM | 34629L103 | 2,014,602 | 3,584,701 | SH | DFND | 1 | 3,584,701 | 0 | 0 | ||
| FORMFACTOR INC | COM | 346375108 | 8,940 | 316 | SH | DFND | 1 | 98 | 0 | 218 | ||
| FORMFACTOR INC | COM | 346375108 | 78,476 | 2,774 | SH | OTR | 1 | 0 | 2,774 | 0 | ||
| FORRESTER RESH INC | COM | 346563109 | 2,541 | 275 | SH | OTR | 1 | 275 | 0 | 0 | ||
| FORTIS INC | COM | 349553107 | 714,603 | 15,678 | SH | DFND | 1 | 1,707 | 0 | 13,971 | ||
| FORTIS INC | COM | 349553107 | 92,664 | 2,033 | SH | OTR | 1 | 1,530 | 0 | 503 | ||
| FORTINET INC | COM | 34959E109 | 18,703,607 | 194,303 | SH | DFND | 1 | 169,742 | 0 | 24,561 | ||
| FORTINET INC | COM | 34959E109 | 2,008,561 | 20,866 | SH | OTR | 1 | 20,389 | 95 | 382 | ||
| FORTINET INC | COM | 34959E109 | 44,087 | 458 | SH | DFND | 4 | 458 | 0 | 0 | ||
| FORTINET INC | COM | 34959E109 | 55,930 | 581 | SH | DFND | 5 | 581 | 0 | 0 | ||
| FORTINET INC | COM | 34959E109 | 51,788 | 538 | SH | DFND | 9 | 0 | 0 | 538 | ||
| FORTIVE CORP | COM | 34959J108 | 14,748,770 | 201,541 | SH | DFND | 1 | 195,338 | 0 | 6,203 | ||
| FORTIVE CORP | COM | 34959J108 | 905,237 | 12,370 | SH | OTR | 1 | 12,157 | 48 | 165 | ||
| FORTIVE CORP | COM | 34959J108 | 25,028 | 342 | SH | DFND | 4 | 342 | 0 | 0 | ||
| FORTIVE CORP | COM | 34959J108 | 9,608 | 131 | SH | DFND | 5 | 131 | 0 | 0 | ||
| FORTIVE CORP | COM | 34959J108 | 439 | 6 | SH | DFND | 9 | 0 | 0 | 6 | ||
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 1,377,654 | 22,629 | SH | DFND | 1 | 20,237 | 0 | 2,392 | ||
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 243,520 | 4,000 | SH | OTR | 1 | 4,000 | 0 | 0 | ||
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 2,681 | 44 | SH | DFND | 5 | 44 | 0 | 0 | ||
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 22,695 | 3,006 | SH | DFND | 1 | 2,809 | 0 | 197 | ||
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 1,351 | 179 | SH | OTR | 1 | 179 | 0 | 0 | ||
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 60 | 8 | SH | DFND | 5 | 8 | 0 | 0 | ||
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 10,457 | 520 | SH | DFND | 4 | 520 | 0 | 0 | ||
| FORWARD AIR CORP | COM | 349853101 | 17,920 | 892 | SH | DFND | 1 | 440 | 0 | 452 | ||
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | 522,598 | 18,209 | SH | DFND | 1 | 13,310 | 0 | 4,899 | ||
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | 479,204 | 16,697 | SH | OTR | 1 | 4,359 | 0 | 12,338 | ||
| FOX CORP | CL A COM | 35137L105 | 766,590 | 13,544 | SH | DFND | 1 | 8,303 | 0 | 5,241 | ||
| FOX CORP | CL A COM | 35137L105 | 15,621 | 276 | SH | OTR | 1 | 45 | 50 | 181 | ||
| FOX CORP | CL A COM | 35137L105 | 28,753 | 508 | SH | DFND | 4 | 508 | 0 | 0 | ||
| FOX CORP | CL A COM | 35137L105 | 11,921 | 210 | SH | DFND | 5 | 210 | 0 | 0 | ||
| FOX CORP | CL A COM | 35137L105 | 6,905 | 122 | SH | DFND | 9 | 0 | 0 | 122 | ||
| FOX CORP | CL B COM | 35137L204 | 144,267 | 2,737 | SH | DFND | 1 | 1,406 | 0 | 1,331 | ||
| FOX CORP | CL B COM | 35137L204 | 949 | 18 | SH | DFND | 5 | 18 | 0 | 0 | ||
| FOX CORP | CL B COM | 35137L204 | 3,268 | 62 | SH | DFND | 9 | 0 | 0 | 62 | ||
| FOX FACTORY HLDG CORP | COM | 35138V102 | 760,721 | 32,593 | SH | DFND | 1 | 29,959 | 0 | 2,634 | ||
| FOX FACTORY HLDG CORP | COM | 35138V102 | 102,533 | 4,393 | SH | OTR | 1 | 4,114 | 0 | 279 | ||
| FRANCO NEV CORP | COM | 351858105 | 450,779 | 2,861 | SH | DFND | 1 | 1,370 | 0 | 1,491 | ||
| FRANCO NEV CORP | COM | 351858105 | 3,114,173 | 19,765 | SH | OTR | 1 | 19,655 | 0 | 110 | ||
| FRANKLIN COVEY CO | COM | 353469109 | 62,753 | 2,272 | SH | DFND | 4 | 2,272 | 0 | 0 | ||
| FRANKLIN ELEC INC | COM | 353514102 | 677,344 | 7,215 | SH | DFND | 1 | 6,684 | 0 | 531 | ||
| FRANKLIN ELEC INC | COM | 353514102 | 74,071 | 789 | SH | OTR | 1 | 788 | 0 | 1 | ||
| FRANKLIN ELEC INC | COM | 353514102 | 21,780 | 232 | SH | DFND | 4 | 232 | 0 | 0 | ||
| FRANKLIN ELEC INC | COM | 353514102 | 9,576 | 102 | SH | DFND | 5 | 102 | 0 | 0 | ||
| FRANKLIN ELEC INC | COM | 353514102 | 943 | 10 | SH | DFND | 9 | 0 | 0 | 10 | ||
| FRANKLIN RESOURCES INC | COM | 354613101 | 390,409 | 20,281 | SH | DFND | 1 | 12,903 | 0 | 7,378 | ||
| FRANKLIN RESOURCES INC | COM | 354613101 | 61,850 | 3,213 | SH | OTR | 1 | 425 | 0 | 2,788 | ||
| FRANKLIN RESOURCES INC | COM | 354613101 | 1,560 | 81 | SH | DFND | 5 | 59 | 0 | 22 | ||
| FRANKLIN RESOURCES INC | COM | 354613101 | 8,727 | 453 | SH | DFND | 9 | 0 | 0 | 453 | ||
| FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 | 1,096 | 51 | SH | DFND | 5 | 0 | 0 | 51 | ||
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 | 6,137 | 255 | SH | DFND | 5 | 255 | 0 | 0 | ||
| FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 | 71,681 | 3,008 | SH | DFND | 9 | 0 | 0 | 3,008 | ||
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | 24,104 | 841 | SH | DFND | 5 | 0 | 0 | 841 | ||
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | 5,732 | 200 | SH | DFND | 9 | 0 | 0 | 200 | ||
| FRANKLIN TEMPLETON ETF TR | FTSE TAIWAN | 35473P686 | 2,032 | 47 | SH | DFND | 9 | 0 | 0 | 47 | ||
| FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 | 1,137 | 62 | SH | DFND | 9 | 0 | 0 | 62 | ||
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 7,468 | 254 | SH | DFND | 9 | 0 | 0 | 254 | ||
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | 200,041 | 5,430 | SH | DFND | 1 | 5,430 | 0 | 0 | ||
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | 73,680 | 2,000 | SH | OTR | 1 | 2,000 | 0 | 0 | ||
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | 1,805 | 49 | SH | DFND | 9 | 0 | 0 | 49 | ||
| FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 | 6,326 | 170 | SH | DFND | 9 | 0 | 0 | 170 | ||
| FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | 35473P835 | 1,553 | 94 | SH | DFND | 9 | 0 | 0 | 94 | ||
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | 14,297 | 585 | SH | DFND | 1 | 585 | 0 | 0 | ||
| FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | 354921108 | 3,582 | 75 | SH | DFND | 1 | 75 | 0 | 0 | ||
| FREEDOM HLDG CORP NEV | COM | 356390104 | 15,860 | 120 | SH | DFND | 1 | 0 | 0 | 120 | ||
| FREEDOM HLDG CORP NEV | COM | 356390104 | 2,247 | 17 | SH | OTR | 1 | 0 | 17 | 0 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,579,470 | 120,958 | SH | DFND | 1 | 77,162 | 0 | 43,796 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,638,808 | 43,286 | SH | OTR | 1 | 41,873 | 0 | 1,413 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 678,300 | 17,916 | SH | DFND | 4 | 17,916 | 0 | 0 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 16,583 | 438 | SH | DFND | 5 | 438 | 0 | 0 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 60,975 | 1,611 | SH | DFND | 9 | 0 | 0 | 1,611 | ||
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | 558,856 | 22,444 | SH | DFND | 1 | 3,976 | 0 | 18,468 | ||
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | 17,604 | 707 | SH | OTR | 1 | 382 | 36 | 289 | ||
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | 997 | 40 | SH | DFND | 5 | 40 | 0 | 0 | ||
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | 1,270 | 51 | SH | DFND | 9 | 0 | 0 | 51 | ||
| FRESHPET INC | COM | 358039105 | 956,039 | 11,495 | SH | DFND | 1 | 9,978 | 0 | 1,517 | ||
| FRESHPET INC | COM | 358039105 | 158,023 | 1,900 | SH | OTR | 1 | 1,755 | 0 | 145 | ||
| FRESHPET INC | COM | 358039105 | 218,083 | 2,622 | SH | DFND | 5 | 2,622 | 0 | 0 | ||
| FRESHPET INC | COM | 358039105 | 13,640 | 164 | SH | DFND | 9 | 0 | 0 | 164 | ||
| FRESHWORKS INC | CLASS A COM | 358054104 | 46,648 | 3,306 | SH | DFND | 1 | 2,208 | 0 | 1,098 | ||
| FRESHWORKS INC | CLASS A COM | 358054104 | 70,903 | 5,025 | SH | OTR | 1 | 5,014 | 0 | 11 | ||
| FRONTDOOR INC | COM | 35905A109 | 92,170 | 2,399 | SH | DFND | 1 | 2,041 | 0 | 358 | ||
| FRONTDOOR INC | COM | 35905A109 | 22,476 | 585 | SH | OTR | 1 | 293 | 0 | 292 | ||
| FRONTDOOR INC | COM | 35905A109 | 423 | 11 | SH | DFND | 5 | 11 | 0 | 0 | ||
| FRONTDOOR INC | COM | 35905A109 | 499 | 13 | SH | DFND | 9 | 0 | 0 | 13 | ||
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 291,291 | 8,123 | SH | DFND | 1 | 1,689 | 0 | 6,434 | ||
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 3,586 | 100 | SH | OTR | 1 | 76 | 0 | 24 | ||
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | 65,542 | 15,102 | SH | DFND | 1 | 0 | 0 | 15,102 | ||
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | 1,593 | 367 | SH | OTR | 1 | 0 | 340 | 27 | ||
| FUEL TECH INC | COM | 359523107 | 320,015 | 304,776 | SH | DFND | 1 | 0 | 0 | 304,776 | ||
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 1,259 | 278 | SH | DFND | 1 | 0 | 0 | 278 | ||
| FULCRUM THERAPEUTICS INC | COM | 359616109 | 6,048 | 2,100 | SH | DFND | 4 | 2,100 | 0 | 0 | ||
| FULGENT GENETICS INC | COM | 359664109 | 7,081 | 419 | SH | DFND | 1 | 125 | 0 | 294 | ||
| FULLER H B CO | COM | 359694106 | 2,319,608 | 41,333 | SH | DFND | 1 | 40,128 | 0 | 1,205 | ||
| FULLER H B CO | COM | 359694106 | 666,257 | 11,872 | SH | OTR | 1 | 11,250 | 622 | 0 | ||
| FULLER H B CO | COM | 359694106 | 19,082 | 340 | SH | DFND | 5 | 340 | 0 | 0 | ||
| FULLER H B CO | COM | 359694106 | 13,819 | 246 | SH | DFND | 9 | 0 | 0 | 246 | ||
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 39,855 | 3,121 | SH | DFND | 1 | 3,121 | 0 | 0 | ||
| FULTON FINL CORP PA | COM | 360271100 | 58,358 | 3,226 | SH | DFND | 1 | 553 | 0 | 2,673 | ||
| FULTON FINL CORP PA | COM | 360271100 | 1,585 | 88 | SH | DFND | 9 | 0 | 0 | 88 | ||
| FUTUREFUEL CORP | COM | 36116M106 | 3,120 | 800 | SH | DFND | 1 | 800 | 0 | 0 | ||
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 963,114 | 9,410 | SH | DFND | 1 | 4,233 | 0 | 5,177 | ||
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 151,683 | 1,482 | SH | OTR | 1 | 1,133 | 32 | 317 | ||
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 68,575 | 670 | SH | DFND | 4 | 670 | 0 | 0 | ||
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 716 | 7 | SH | DFND | 5 | 7 | 0 | 0 | ||
| GATX CORP | COM | 361448103 | 3,312,220 | 21,332 | SH | DFND | 1 | 20,817 | 0 | 515 | ||
| GATX CORP | COM | 361448103 | 1,021,211 | 6,577 | SH | OTR | 1 | 6,557 | 0 | 20 | ||
| GATX CORP | COM | 361448103 | 35,862 | 230 | SH | DFND | 5 | 230 | 0 | 0 | ||
| GATX CORP | COM | 361448103 | 4,048 | 26 | SH | DFND | 9 | 0 | 0 | 26 | ||
| GEO GROUP INC NEW | COM | 36162J106 | 174,062 | 5,959 | SH | DFND | 1 | 5,947 | 0 | 12 | ||
| GEO GROUP INC NEW | COM | 36162J106 | 2,833 | 97 | SH | OTR | 1 | 0 | 90 | 7 | ||
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 67,682 | 2,672 | SH | DFND | 1 | 800 | 0 | 1,872 | ||
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 146,524 | 3,033 | SH | DFND | 1 | 339 | 0 | 2,694 | ||
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 5,846 | 121 | SH | OTR | 1 | 121 | 0 | 0 | ||
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 531 | 11 | SH | DFND | 5 | 11 | 0 | 0 | ||
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 21,667 | 449 | SH | DFND | 9 | 0 | 0 | 449 | ||
| G III APPAREL GROUP LTD | COM | 36237H101 | 198,123 | 7,244 | SH | DFND | 1 | 7,108 | 0 | 136 | ||
| G III APPAREL GROUP LTD | COM | 36237H101 | 2,243 | 82 | SH | OTR | 1 | 82 | 0 | 0 | ||
| GABELLI EQUITY TR INC | COM | 362397101 | 9,114 | 1,654 | SH | OTR | 1 | 1,654 | 0 | 0 | ||
| GABELLI UTIL TR | COM | 36240A101 | 737 | 138 | SH | OTR | 1 | 138 | 0 | 0 | ||
| GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 877 | 87 | SH | OTR | 1 | 87 | 0 | 0 | ||
| GMS INC | COM | 36251C103 | 109,535 | 1,497 | SH | DFND | 1 | 130 | 0 | 1,367 | ||
| GMS INC | COM | 36251C103 | 12,658 | 173 | SH | OTR | 1 | 0 | 0 | 173 | ||
| GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 2,857 | 879 | SH | DFND | 1 | 0 | 0 | 879 | ||
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 521,366 | 13,341 | SH | DFND | 1 | 10,242 | 0 | 3,099 | ||
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 19,814 | 507 | SH | OTR | 1 | 507 | 0 | 0 | ||
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 22,388,793 | 277,398 | SH | DFND | 1 | 165,017 | 0 | 112,381 | ||
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 2,066,902 | 25,609 | SH | OTR | 1 | 23,830 | 485 | 1,294 | ||
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 21,469 | 266 | SH | DFND | 4 | 266 | 0 | 0 | ||
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 81 | 1 | SH | DFND | 5 | 0 | 0 | 1 | ||
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 47,620 | 590 | SH | DFND | 9 | 0 | 0 | 590 | ||
| GALAPAGOS NV | SPON ADR | 36315X101 | 2,612 | 104 | SH | DFND | 1 | 65 | 0 | 39 | ||
| GALAPAGOS NV | SPON ADR | 36315X101 | 955 | 38 | SH | OTR | 1 | 0 | 38 | 0 | ||
| GALAPAGOS NV | SPON ADR | 36315X101 | 201 | 8 | SH | DFND | 9 | 0 | 0 | 8 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 24,669,814 | 71,457 | SH | DFND | 1 | 61,898 | 0 | 9,559 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,213,173 | 3,514 | SH | OTR | 1 | 3,015 | 34 | 465 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 41,429 | 120 | SH | DFND | 4 | 120 | 0 | 0 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,815,786 | 5,252 | SH | DFND | 5 | 5,252 | 0 | 0 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 719,978 | 2,085 | SH | DFND | 9 | 0 | 0 | 2,085 | ||
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | 650,603 | 12,782 | SH | DFND | 1 | 7,299 | 0 | 5,483 | ||
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | 45,912 | 902 | SH | OTR | 1 | 899 | 0 | 3 | ||
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,104,530 | 21,700 | SH | DFND | 4 | 21,700 | 0 | 0 | ||
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | 18,681 | 367 | SH | DFND | 5 | 367 | 0 | 0 | ||
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | 202,991 | 3,988 | SH | DFND | 9 | 0 | 0 | 3,988 | ||
| GAMESTOP CORP NEW | CL A | 36467W109 | 74,236 | 3,326 | SH | DFND | 1 | 3,326 | 0 | 0 | ||
| GAMESTOP CORP NEW | CL A | 36467W109 | 8,928 | 400 | SH | OTR | 1 | 400 | 0 | 0 | ||
| GAP INC | COM | 364760108 | 162,984 | 7,908 | SH | DFND | 1 | 761 | 0 | 7,147 | ||
| GAP INC | COM | 364760108 | 4,679 | 227 | SH | OTR | 1 | 0 | 0 | 227 | ||
| GAP INC | COM | 364760108 | 109,453 | 5,311 | SH | DFND | 9 | 0 | 0 | 5,311 | ||
| GARRETT MOTION INC | COM | 366505105 | 469 | 56 | SH | DFND | 1 | 55 | 0 | 1 | ||
| GARRETT MOTION INC | COM | 366505105 | 2,026 | 242 | SH | OTR | 1 | 242 | 0 | 0 | ||
| GARTNER INC | COM | 366651107 | 1,690,293 | 4,027 | SH | DFND | 1 | 1,796 | 0 | 2,231 | ||
| GARTNER INC | COM | 366651107 | 124,662 | 297 | SH | OTR | 1 | 0 | 0 | 297 | ||
| GARTNER INC | COM | 366651107 | 661,510 | 1,576 | SH | DFND | 4 | 1,576 | 0 | 0 | ||
| GARTNER INC | COM | 366651107 | 39,455 | 94 | SH | DFND | 5 | 94 | 0 | 0 | ||
| GARTNER INC | COM | 366651107 | 125,083 | 298 | SH | DFND | 9 | 0 | 0 | 298 | ||
| GE VERNOVA INC | COM | 36828A101 | 22,349,548 | 73,210 | SH | DFND | 1 | 53,161 | 0 | 20,049 | ||
| GE VERNOVA INC | COM | 36828A101 | 6,423,702 | 21,042 | SH | OTR | 1 | 19,670 | 364 | 1,008 | ||
| GE VERNOVA INC | COM | 36828A101 | 53,119 | 174 | SH | DFND | 4 | 174 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 386,527 | 1,266 | SH | DFND | 5 | 531 | 0 | 735 | ||
| GE VERNOVA INC | COM | 36828A101 | 232,055 | 760 | SH | DFND | 9 | 0 | 0 | 760 | ||
| GCM GROSVENOR INC | COM CL A | 36831E108 | 7,819 | 591 | SH | DFND | 1 | 0 | 0 | 591 | ||
| GCM GROSVENOR INC | COM CL A | 36831E108 | 2,461 | 186 | SH | OTR | 1 | 0 | 186 | 0 | ||
| GENERAC HLDGS INC | COM | 368736104 | 1,260,422 | 9,952 | SH | DFND | 1 | 9,215 | 0 | 737 | ||
| GENERAC HLDGS INC | COM | 368736104 | 172,624 | 1,363 | SH | OTR | 1 | 1,335 | 0 | 28 | ||
| GENERAC HLDGS INC | COM | 368736104 | 86,503 | 683 | SH | DFND | 5 | 683 | 0 | 0 | ||
| GENERAC HLDGS INC | COM | 368736104 | 1,900 | 15 | SH | DFND | 9 | 0 | 0 | 15 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 22,724,721 | 83,369 | SH | DFND | 1 | 76,683 | 0 | 6,686 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 6,304,231 | 23,128 | SH | OTR | 1 | 20,494 | 2,000 | 634 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 136,562 | 501 | SH | DFND | 4 | 501 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 142,723 | 523 | SH | DFND | 5 | 523 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 398,936 | 1,464 | SH | DFND | 9 | 0 | 0 | 1,464 | ||
| GE AEROSPACE | COM NEW | 369604301 | 41,642,208 | 208,055 | SH | DFND | 1 | 149,618 | 0 | 58,437 | ||
| GE AEROSPACE | COM NEW | 369604301 | 16,933,890 | 84,606 | SH | OTR | 1 | 71,091 | 1,579 | 11,936 | ||
| GE AEROSPACE | COM NEW | 369604301 | 1,182,286 | 5,907 | SH | DFND | 4 | 5,907 | 0 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | 876,060 | 4,373 | SH | DFND | 5 | 3,544 | 0 | 829 | ||
| GE AEROSPACE | COM NEW | 369604301 | 146,387 | 731 | SH | DFND | 9 | 0 | 0 | 731 | ||
| GENERAL MLS INC | COM | 370334104 | 69,358,612 | 1,160,037 | SH | DFND | 1 | 1,141,144 | 0 | 18,893 | ||
| GENERAL MLS INC | COM | 370334104 | 41,601,344 | 695,791 | SH | OTR | 1 | 662,187 | 10,511 | 23,093 | ||
| GENERAL MLS INC | COM | 370334104 | 30,852 | 516 | SH | DFND | 4 | 516 | 0 | 0 | ||
| GENERAL MLS INC | COM | 370334104 | 57,984 | 969 | SH | DFND | 5 | 969 | 0 | 0 | ||
| GENERAL MLS INC | COM | 370334104 | 31,357 | 524 | SH | DFND | 9 | 0 | 0 | 524 | ||
| GENERAL MTRS CO | COM | 37045V100 | 2,107,039 | 44,802 | SH | DFND | 1 | 14,093 | 0 | 30,709 | ||
| GENERAL MTRS CO | COM | 37045V100 | 1,231,669 | 26,189 | SH | OTR | 1 | 22,989 | 321 | 2,879 | ||
| GENERAL MTRS CO | COM | 37045V100 | 1,668,577 | 35,479 | SH | DFND | 4 | 35,479 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 15,422 | 328 | SH | DFND | 5 | 328 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 52,577 | 1,118 | SH | DFND | 9 | 0 | 0 | 1,118 | ||
| GENESCO INC | COM | 371532102 | 870 | 41 | SH | DFND | 1 | 0 | 0 | 41 | ||
| GENTEX CORP | COM | 371901109 | 762,935 | 32,744 | SH | DFND | 1 | 21,052 | 0 | 11,692 | ||
| GENTEX CORP | COM | 371901109 | 431,329 | 18,512 | SH | OTR | 1 | 18,112 | 93 | 307 | ||
| GENTEX CORP | COM | 371901109 | 326 | 14 | SH | DFND | 5 | 14 | 0 | 0 | ||
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 15,690 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | ||
| GENIE ENERGY LTD | CL B | 372284208 | 1,264 | 84 | SH | DFND | 1 | 0 | 0 | 84 | ||
| GENMAB A/S | SPONSORED ADS | 372303206 | 1,723,215 | 88,009 | SH | DFND | 1 | 68,730 | 0 | 19,279 | ||
| GENMAB A/S | SPONSORED ADS | 372303206 | 369,200 | 18,856 | SH | OTR | 1 | 18,053 | 793 | 10 | ||
| GENMAB A/S | SPONSORED ADS | 372303206 | 12,334 | 630 | SH | DFND | 5 | 630 | 0 | 0 | ||
| GENMAB A/S | SPONSORED ADS | 372303206 | 1,136 | 58 | SH | DFND | 9 | 0 | 0 | 58 | ||
| GENUINE PARTS CO | COM | 372460105 | 2,754,160 | 23,117 | SH | DFND | 1 | 21,091 | 0 | 2,026 | ||
| GENUINE PARTS CO | COM | 372460105 | 901,532 | 7,567 | SH | OTR | 1 | 7,511 | 41 | 15 | ||
| GENUINE PARTS CO | COM | 372460105 | 86,853 | 729 | SH | DFND | 4 | 729 | 0 | 0 | ||
| GENUINE PARTS CO | COM | 372460105 | 49,110 | 411 | SH | DFND | 5 | 411 | 0 | 0 | ||
| GENUINE PARTS CO | COM | 372460105 | 11,687 | 98 | SH | DFND | 9 | 0 | 0 | 98 | ||
| GENTHERM INC | COM | 37253A103 | 21,659 | 810 | SH | DFND | 1 | 677 | 0 | 133 | ||
| GENTHERM INC | COM | 37253A103 | 33,532 | 1,254 | SH | OTR | 1 | 69 | 872 | 313 | ||
| GENTHERM INC | COM | 37253A103 | 34,762 | 1,300 | SH | DFND | 5 | 1,300 | 0 | 0 | ||
| GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 894,285 | 124,034 | SH | DFND | 1 | 0 | 0 | 124,034 | ||
| GERDAU SA | SPON ADR REP PFD | 373737105 | 19,000 | 6,690 | SH | DFND | 1 | 945 | 0 | 5,745 | ||
| GERDAU SA | SPON ADR REP PFD | 373737105 | 795 | 280 | SH | OTR | 1 | 0 | 0 | 280 | ||
| GERMAN AMERN BANCORP INC | COM | 373865104 | 22,950 | 612 | SH | DFND | 1 | 223 | 0 | 389 | ||
| GERMAN AMERN BANCORP INC | COM | 373865104 | 230,963 | 6,159 | SH | OTR | 1 | 6,159 | 0 | 0 | ||
| GERON CORP | COM | 374163103 | 6,571 | 4,133 | SH | DFND | 1 | 4,133 | 0 | 0 | ||
| GETTY RLTY CORP NEW | COM | 374297109 | 29,995 | 962 | SH | DFND | 1 | 936 | 0 | 26 | ||
| GETTY RLTY CORP NEW | COM | 374297109 | 4,072 | 131 | SH | DFND | 9 | 0 | 0 | 131 | ||
| GEVO INC | COM PAR | 374396406 | 819 | 706 | SH | DFND | 1 | 0 | 0 | 706 | ||
| GIBRALTAR INDS INC | COM | 374689107 | 26,280 | 448 | SH | DFND | 1 | 0 | 0 | 448 | ||
| GIBRALTAR INDS INC | COM | 374689107 | 23,640 | 403 | SH | OTR | 1 | 0 | 0 | 403 | ||
| GIBRALTAR INDS INC | COM | 374689107 | 29,624 | 505 | SH | DFND | 5 | 505 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 87,150,026 | 777,778 | SH | DFND | 1 | 722,355 | 0 | 55,423 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 9,743,307 | 86,955 | SH | OTR | 1 | 83,377 | 251 | 3,327 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 101,853 | 909 | SH | DFND | 4 | 909 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 277,460 | 2,473 | SH | DFND | 5 | 1,377 | 0 | 1,096 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 1,020,416 | 9,107 | SH | DFND | 9 | 0 | 0 | 9,107 | ||
| GILDAN ACTIVEWEAR INC | COM | 375916103 | 248,782 | 5,626 | SH | DFND | 1 | 3,727 | 0 | 1,899 | ||
| GILDAN ACTIVEWEAR INC | COM | 375916103 | 313,343 | 7,086 | SH | OTR | 1 | 0 | 0 | 7,086 | ||
| GILDAN ACTIVEWEAR INC | COM | 375916103 | 32,679 | 739 | SH | DFND | 5 | 739 | 0 | 0 | ||
| GILDAN ACTIVEWEAR INC | COM | 375916103 | 12,284 | 278 | SH | DFND | 9 | 0 | 0 | 278 | ||
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | 10,055 | 1,764 | SH | DFND | 1 | 87 | 0 | 1,677 | ||
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | 2,172 | 381 | SH | OTR | 1 | 0 | 0 | 381 | ||
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | 23,695 | 4,157 | SH | DFND | 4 | 4,157 | 0 | 0 | ||
| GITLAB INC | CLASS A COM | 37637K108 | 493,406 | 10,498 | SH | DFND | 1 | 8,868 | 0 | 1,630 | ||
| GITLAB INC | CLASS A COM | 37637K108 | 217,046 | 4,618 | SH | OTR | 1 | 3,582 | 0 | 1,036 | ||
| GITLAB INC | CLASS A COM | 37637K108 | 2,021 | 43 | SH | DFND | 9 | 0 | 0 | 43 | ||
| GLACIER BANCORP INC NEW | COM | 37637Q105 | 558,321 | 12,626 | SH | DFND | 1 | 7,205 | 0 | 5,421 | ||
| GLACIER BANCORP INC NEW | COM | 37637Q105 | 7,871 | 178 | SH | OTR | 1 | 0 | 0 | 178 | ||
| GLACIER BANCORP INC NEW | COM | 37637Q105 | 87,821 | 1,986 | SH | DFND | 4 | 1,986 | 0 | 0 | ||
| GLACIER BANCORP INC NEW | COM | 37637Q105 | 43,115 | 975 | SH | DFND | 5 | 975 | 0 | 0 | ||
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | 9,018 | 602 | SH | DFND | 1 | 97 | 0 | 505 | ||
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | 3,341 | 223 | SH | OTR | 1 | 0 | 0 | 223 | ||
| GLADSTONE LD CORP | COM | 376549101 | 18,599 | 1,768 | SH | DFND | 1 | 500 | 0 | 1,268 | ||
| GLADSTONE LD CORP | COM | 376549101 | 105,200 | 10,000 | SH | OTR | 1 | 10,000 | 0 | 0 | ||
| GLAUKOS CORP | COM | 377322102 | 292,996 | 2,977 | SH | DFND | 1 | 2,257 | 0 | 720 | ||
| GLAUKOS CORP | COM | 377322102 | 296,933 | 3,017 | SH | OTR | 1 | 2,995 | 20 | 2 | ||
| GSK PLC | SPONSORED ADR | 37733W204 | 4,218,205 | 108,885 | SH | DFND | 1 | 65,109 | 0 | 43,776 | ||
| GSK PLC | SPONSORED ADR | 37733W204 | 808,310 | 20,865 | SH | OTR | 1 | 19,775 | 71 | 1,019 | ||
| GSK PLC | SPONSORED ADR | 37733W204 | 1,581,948 | 40,835 | SH | DFND | 4 | 40,835 | 0 | 0 | ||
| GSK PLC | SPONSORED ADR | 37733W204 | 4,998 | 129 | SH | DFND | 5 | 129 | 0 | 0 | ||
| GSK PLC | SPONSORED ADR | 37733W204 | 6,074 | 157 | SH | DFND | 9 | 0 | 0 | 157 | ||
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 10,035 | 448 | SH | DFND | 1 | 0 | 0 | 448 | ||
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 58,688 | 2,620 | SH | DFND | 4 | 2,620 | 0 | 0 | ||
| GLOBALSTAR INC | COM NEW | 378973507 | 8,657 | 415 | SH | DFND | 1 | 0 | 0 | 415 | ||
| GLOBAL NET LEASE INC | COM NEW | 379378201 | 19,457 | 2,420 | SH | DFND | 1 | 698 | 0 | 1,722 | ||
| GLOBAL NET LEASE INC | COM NEW | 379378201 | 2,734 | 340 | SH | OTR | 1 | 0 | 0 | 340 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 3,400,468 | 34,727 | SH | DFND | 1 | 30,215 | 0 | 4,512 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 801,084 | 8,181 | SH | OTR | 1 | 8,029 | 13 | 139 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 19,290 | 197 | SH | DFND | 4 | 197 | 0 | 0 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 28,355 | 289 | SH | DFND | 5 | 289 | 0 | 0 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 3,531 | 36 | SH | DFND | 9 | 0 | 0 | 36 | ||
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 59,359 | 1,112 | SH | DFND | 1 | 1,112 | 0 | 0 | ||
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 49,377 | 925 | SH | OTR | 1 | 925 | 0 | 0 | ||
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 451,504 | 5,590 | SH | OTR | 1 | 5,590 | 0 | 0 | ||
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 100,229 | 5,320 | SH | DFND | 1 | 5,320 | 0 | 0 | ||
| GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | 5,292 | 237 | SH | DFND | 1 | 237 | 0 | 0 | ||
| GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 43,840 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | ||
| GLOBAL MED REIT INC | COM NEW | 37954A204 | 7,525 | 860 | SH | DFND | 1 | 265 | 0 | 595 | ||
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 21,121 | 331 | SH | DFND | 1 | 331 | 0 | 0 | ||
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 370,035 | 5,799 | SH | DFND | 5 | 0 | 0 | 5,799 | ||
| GLOBAL X FDS | S&P EX US ETF | 37954Y368 | 12,481 | 372 | SH | DFND | 1 | 372 | 0 | 0 | ||
| GLOBAL X FDS | RATE PREFERRED | 37954Y376 | 403,758 | 17,065 | SH | DFND | 1 | 17,065 | 0 | 0 | ||
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 10,899 | 337 | SH | DFND | 1 | 337 | 0 | 0 | ||
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 4,198 | 200 | SH | OTR | 1 | 200 | 0 | 0 | ||
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 15,870 | 1,051 | SH | DFND | 1 | 1,051 | 0 | 0 | ||
| GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 37,397 | 947 | SH | DFND | 1 | 947 | 0 | 0 | ||
| GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 40,517 | 1,026 | SH | DFND | 5 | 1,026 | 0 | 0 | ||
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 395,621 | 23,789 | SH | DFND | 5 | 2,356 | 0 | 21,433 | ||
| GLOBAL X FDS | DAX GERMANY ETF | 37954Y491 | 76,323 | 1,952 | SH | DFND | 1 | 1,952 | 0 | 0 | ||
| GLOBAL X FDS | US PFD ETF | 37954Y657 | 96,457 | 5,066 | SH | DFND | 1 | 0 | 0 | 5,066 | ||
| GLOBAL X FDS | US PFD ETF | 37954Y657 | 138,840 | 7,292 | SH | DFND | 9 | 0 | 0 | 7,292 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,627,257 | 43,129 | SH | DFND | 1 | 43,129 | 0 | 0 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 27,760 | 736 | SH | DFND | 9 | 0 | 0 | 736 | ||
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 270,569 | 9,507 | SH | DFND | 1 | 9,507 | 0 | 0 | ||
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 3,899 | 137 | SH | DFND | 5 | 137 | 0 | 0 | ||
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 560,767 | 19,704 | SH | DFND | 9 | 0 | 0 | 19,704 | ||
| GLOBAL X FDS | FINTECH ETF | 37954Y814 | 58,289 | 2,115 | SH | OTR | 1 | 2,115 | 0 | 0 | ||
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 247,738 | 6,385 | SH | DFND | 1 | 6,385 | 0 | 0 | ||
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 15,520 | 400 | SH | OTR | 1 | 400 | 0 | 0 | ||
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 50,447 | 2,201 | SH | DFND | 1 | 2,201 | 0 | 0 | ||
| GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 28,097 | 416 | SH | DFND | 1 | 416 | 0 | 0 | ||
| GLOBAL SELF STORAGE INC | COM | 37955N106 | 1,220 | 242 | SH | DFND | 1 | 242 | 0 | 0 | ||
| GLOBUS MED INC | CL A | 379577208 | 205,107 | 2,802 | SH | DFND | 1 | 2,234 | 0 | 568 | ||
| GLOBUS MED INC | CL A | 379577208 | 20,276 | 277 | SH | OTR | 1 | 23 | 0 | 254 | ||
| GLOBUS MED INC | CL A | 379577208 | 88,353 | 1,207 | SH | DFND | 5 | 1,207 | 0 | 0 | ||
| GLOBUS MED INC | CL A | 379577208 | 732 | 10 | SH | DFND | 9 | 0 | 0 | 10 | ||
| GLOBE LIFE INC | COM | 37959E102 | 3,445,531 | 26,158 | SH | DFND | 1 | 22,829 | 0 | 3,329 | ||
| GLOBE LIFE INC | COM | 37959E102 | 968,405 | 7,352 | SH | OTR | 1 | 7,217 | 39 | 96 | ||
| GLOBE LIFE INC | COM | 37959E102 | 99,844 | 758 | SH | DFND | 4 | 758 | 0 | 0 | ||
| GLOBE LIFE INC | COM | 37959E102 | 6,190 | 47 | SH | DFND | 5 | 47 | 0 | 0 | ||
| GLOBE LIFE INC | COM | 37959E102 | 7,685 | 58 | SH | DFND | 9 | 0 | 0 | 58 | ||
| GLOBAL X FDS | GBL X BLOCKCHAIN | 37960A735 | 5,186 | 157 | SH | DFND | 1 | 157 | 0 | 0 | ||
| GODADDY INC | CL A | 380237107 | 5,864,277 | 32,554 | SH | DFND | 1 | 28,190 | 0 | 4,364 | ||
| GODADDY INC | CL A | 380237107 | 2,434,773 | 13,516 | SH | OTR | 1 | 12,702 | 55 | 759 | ||
| GODADDY INC | CL A | 380237107 | 612,656 | 3,401 | SH | DFND | 4 | 3,401 | 0 | 0 | ||
| GODADDY INC | CL A | 380237107 | 590,507 | 3,278 | SH | DFND | 5 | 3,130 | 0 | 148 | ||
| GODADDY INC | CL A | 380237107 | 12,430 | 69 | SH | DFND | 9 | 0 | 0 | 69 | ||
| GOGO INC | COM | 38046C109 | 319 | 37 | SH | DFND | 1 | 0 | 0 | 37 | ||
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 331,306 | 14,998 | SH | DFND | 1 | 3,104 | 0 | 11,894 | ||
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 2,739 | 124 | SH | OTR | 1 | 0 | 0 | 124 | ||
| GOLDEN ENTMT INC | COM | 381013101 | 29,557 | 1,120 | SH | DFND | 1 | 1,000 | 0 | 120 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 80,306,269 | 147,003 | SH | DFND | 1 | 135,853 | 0 | 11,150 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 17,085,766 | 31,276 | SH | OTR | 1 | 30,318 | 133 | 825 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,739,387 | 3,184 | SH | DFND | 4 | 3,184 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 370,163 | 677 | SH | DFND | 5 | 139 | 0 | 538 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 225,419 | 413 | SH | DFND | 9 | 0 | 0 | 413 | ||
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 217,002 | 6,087 | SH | DFND | 1 | 6,087 | 0 | 0 | ||
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 6,736 | 203 | SH | DFND | 1 | 203 | 0 | 0 | ||
| GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 | 980 | 22 | SH | DFND | 1 | 22 | 0 | 0 | ||
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 435,587 | 3,957 | SH | DFND | 1 | 3,957 | 0 | 0 | ||
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 51,517 | 468 | SH | OTR | 1 | 468 | 0 | 0 | ||
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 49,316 | 448 | SH | DFND | 9 | 0 | 0 | 448 | ||
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 6,553,806 | 65,420 | SH | DFND | 9 | 0 | 0 | 65,420 | ||
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 2,093 | 33 | SH | DFND | 1 | 33 | 0 | 0 | ||
| GOLDMAN SACHS BDC INC | SHS | 38147U107 | 18,899 | 1,625 | SH | OTR | 1 | 1,625 | 0 | 0 | ||
| GOLDMAN SACHS ETF TR | S&P 500 CORE PRE | 38149W622 | 110,699 | 2,375 | SH | DFND | 1 | 2,375 | 0 | 0 | ||
| GOLDMAN SACHS ETF TR | FUTURE TECH LEAD | 38149W812 | 3,561 | 120 | SH | DFND | 1 | 120 | 0 | 0 | ||
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 15,440 | 500 | SH | DFND | 1 | 500 | 0 | 0 | ||
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 127,812 | 4,139 | SH | DFND | 9 | 0 | 0 | 4,139 | ||
| GOLUB CAP BDC INC | COM | 38173M102 | 153,368 | 10,130 | SH | DFND | 1 | 9,861 | 0 | 269 | ||
| GOLUB CAP BDC INC | COM | 38173M102 | 3,179 | 210 | SH | OTR | 1 | 0 | 0 | 210 | ||
| GOODRX HLDGS INC | COM CL A | 38246G108 | 406,567 | 92,192 | SH | DFND | 1 | 92,192 | 0 | 0 | ||
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 142,167 | 15,386 | SH | DFND | 1 | 2,908 | 0 | 12,478 | ||
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,626 | 176 | SH | OTR | 1 | 176 | 0 | 0 | ||
| GOOSEHEAD INS INC | COM CL A | 38267D109 | 1,145,890 | 9,706 | SH | DFND | 1 | 9,704 | 0 | 2 | ||
| GOOSEHEAD INS INC | COM CL A | 38267D109 | 260,794 | 2,209 | SH | OTR | 1 | 2,208 | 0 | 1 | ||
| GOPRO INC | CL A | 38268T103 | 8,163 | 12,312 | SH | DFND | 4 | 12,312 | 0 | 0 | ||
| GORMAN RUPP CO | COM | 383082104 | 2,400,244 | 68,383 | SH | DFND | 1 | 9,489 | 0 | 58,894 | ||
| GORMAN RUPP CO | COM | 383082104 | 3,440 | 98 | SH | OTR | 1 | 0 | 0 | 98 | ||
| GOSSAMER BIO INC | COM | 38341P102 | 36,836 | 33,487 | SH | DFND | 4 | 33,487 | 0 | 0 | ||
| GRACO INC | COM | 384109104 | 19,503,511 | 233,547 | SH | DFND | 1 | 223,277 | 0 | 10,270 | ||
| GRACO INC | COM | 384109104 | 4,791,052 | 57,371 | SH | OTR | 1 | 57,168 | 183 | 20 | ||
| GRACO INC | COM | 384109104 | 120,254 | 1,440 | SH | DFND | 4 | 1,440 | 0 | 0 | ||
| GRACO INC | COM | 384109104 | 70,232 | 841 | SH | DFND | 5 | 841 | 0 | 0 | ||
| GRACO INC | COM | 384109104 | 966 | 12 | SH | DFND | 9 | 0 | 0 | 12 | ||
| GRAHAM CORP | COM | 384556106 | 139,431 | 4,838 | SH | DFND | 1 | 263 | 0 | 4,575 | ||
| GRAHAM HLDGS CO | COM CL B | 384637104 | 147,012 | 153 | SH | DFND | 1 | 16 | 0 | 137 | ||
| GRAHAM HLDGS CO | COM CL B | 384637104 | 30,748 | 32 | SH | OTR | 1 | 2 | 0 | 30 | ||
| GRAHAM HLDGS CO | COM CL B | 384637104 | 196,015 | 204 | SH | DFND | 4 | 204 | 0 | 0 | ||
| GRAIL INC | COM | 384747101 | 103,973 | 4,071 | SH | DFND | 1 | 112 | 0 | 3,959 | ||
| GRAIL INC | COM | 384747101 | 2,478 | 97 | SH | OTR | 1 | 15 | 0 | 82 | ||
| GRAIL INC | COM | 384747101 | 36,037 | 1,411 | SH | DFND | 4 | 1,411 | 0 | 0 | ||
| GRAINGER W W INC | COM | 384802104 | 60,510,515 | 61,256 | SH | DFND | 1 | 58,839 | 0 | 2,417 | ||
| GRAINGER W W INC | COM | 384802104 | 11,130,868 | 11,268 | SH | OTR | 1 | 9,723 | 5 | 1,540 | ||
| GRAINGER W W INC | COM | 384802104 | 26,671 | 27 | SH | DFND | 4 | 27 | 0 | 0 | ||
| GRAINGER W W INC | COM | 384802104 | 248,726 | 251 | SH | DFND | 5 | 251 | 0 | 0 | ||
| GRAINGER W W INC | COM | 384802104 | 90,107 | 91 | SH | DFND | 9 | 0 | 0 | 91 | ||
| GRAND CANYON ED INC | COM | 38526M106 | 2,682,848 | 15,506 | SH | DFND | 1 | 15,226 | 0 | 280 | ||
| GRAND CANYON ED INC | COM | 38526M106 | 194,648 | 1,125 | SH | OTR | 1 | 895 | 0 | 230 | ||
| GRAND CANYON ED INC | COM | 38526M106 | 188,587 | 1,090 | SH | DFND | 5 | 1,090 | 0 | 0 | ||
| GRAND CANYON ED INC | COM | 38526M106 | 8,132 | 47 | SH | DFND | 9 | 0 | 0 | 47 | ||
| GRANITE CONSTR INC | COM | 387328107 | 105,183 | 1,395 | SH | DFND | 1 | 436 | 0 | 959 | ||
| GRANITE CONSTR INC | COM | 387328107 | 24,656 | 327 | SH | OTR | 1 | 0 | 119 | 208 | ||
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | 3,411 | 561 | SH | DFND | 1 | 0 | 0 | 561 | ||
| GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 | 113,838 | 5,246 | SH | OTR | 1 | 5,246 | 0 | 0 | ||
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 280,082 | 10,789 | SH | DFND | 1 | 9,896 | 0 | 893 | ||
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 64,277 | 2,476 | SH | OTR | 1 | 2,470 | 0 | 6 | ||
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 19,376 | 746 | SH | DFND | 5 | 746 | 0 | 0 | ||
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 7,186 | 277 | SH | DFND | 9 | 0 | 0 | 277 | ||
| GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 | 363 | 6 | SH | DFND | 1 | 0 | 0 | 6 | ||
| GRAY MEDIA INC | COM | 389375106 | 43,567 | 10,085 | SH | DFND | 1 | 5,979 | 0 | 4,106 | ||
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 3,065,727 | 47,042 | SH | DFND | 1 | 47,042 | 0 | 0 | ||
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 239,369 | 3,673 | SH | OTR | 1 | 3,673 | 0 | 0 | ||
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 | 70,286 | 4,618 | SH | DFND | 1 | 4,618 | 0 | 0 | ||
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 | 1,644 | 108 | SH | OTR | 1 | 108 | 0 | 0 | ||
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 | 5,011 | 291 | SH | DFND | 1 | 291 | 0 | 0 | ||
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 | 172 | 10 | SH | OTR | 1 | 10 | 0 | 0 | ||
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 783,221 | 21,464 | SH | DFND | 1 | 21,464 | 0 | 0 | ||
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 4,160 | 114 | SH | OTR | 1 | 114 | 0 | 0 | ||
| GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 27,014 | 3,105 | SH | DFND | 1 | 0 | 0 | 3,105 | ||
| GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 2,567 | 295 | SH | OTR | 1 | 0 | 0 | 295 | ||
| GREAT SOUTHN BANCORP INC | COM | 390905107 | 625,349 | 11,294 | SH | DFND | 1 | 10,888 | 0 | 406 | ||
| GREEN BRICK PARTNERS INC | COM | 392709101 | 12,595 | 216 | SH | DFND | 1 | 125 | 0 | 91 | ||
| GREEN DOT CORP | CL A | 39304D102 | 439 | 52 | SH | DFND | 1 | 0 | 0 | 52 | ||
| GREENBRIER COS INC | COM | 393657101 | 54,447 | 1,063 | SH | DFND | 1 | 731 | 0 | 332 | ||
| GREENBRIER COS INC | COM | 393657101 | 2,971 | 58 | SH | OTR | 1 | 0 | 55 | 3 | ||
| GREENIDGE GENERATION HLDGS I | CLASS A COM | 39531G308 | 743 | 1,012 | SH | DFND | 1 | 1,012 | 0 | 0 | ||
| GREIF INC | CL A | 397624107 | 77,646 | 1,412 | SH | DFND | 1 | 656 | 0 | 756 | ||
| GREIF INC | CL A | 397624107 | 275 | 5 | SH | OTR | 1 | 0 | 0 | 5 | ||
| GREIF INC | CL A | 397624107 | 73,852 | 1,343 | SH | DFND | 4 | 1,343 | 0 | 0 | ||
| GREIF INC | CL B | 397624206 | 415 | 7 | SH | OTR | 1 | 0 | 7 | 0 | ||
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 113,541 | 7,255 | SH | DFND | 1 | 6,929 | 0 | 326 | ||
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 40,815 | 2,608 | SH | OTR | 1 | 2,608 | 0 | 0 | ||
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 29,015 | 1,854 | SH | DFND | 5 | 1,854 | 0 | 0 | ||
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 10,454 | 345 | SH | DFND | 1 | 136 | 0 | 209 | ||
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 2,636 | 87 | SH | OTR | 1 | 0 | 87 | 0 | ||
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 129,048 | 4,259 | SH | DFND | 4 | 4,259 | 0 | 0 | ||
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | 1,247 | 99 | SH | DFND | 1 | 0 | 0 | 99 | ||
| GRIFFON CORP | COM | 398433102 | 134,563 | 1,882 | SH | DFND | 1 | 1,303 | 0 | 579 | ||
| GRIFFON CORP | COM | 398433102 | 4,433 | 62 | SH | OTR | 1 | 0 | 62 | 0 | ||
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | 131,486 | 18,493 | SH | DFND | 1 | 1,095 | 0 | 17,398 | ||
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | 29,528 | 4,153 | SH | OTR | 1 | 650 | 226 | 3,277 | ||
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | 41,311 | 2,955 | SH | DFND | 1 | 226 | 0 | 2,729 | ||
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | 965 | 69 | SH | OTR | 1 | 0 | 0 | 69 | ||
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 568,342 | 1,488 | SH | DFND | 1 | 1,364 | 0 | 124 | ||
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 82,886 | 217 | SH | DFND | 5 | 217 | 0 | 0 | ||
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 2,794 | 7 | SH | DFND | 9 | 0 | 0 | 7 | ||
| GROUPON INC | COM NEW | 399473206 | 169 | 9 | SH | DFND | 1 | 0 | 0 | 9 | ||
| GROWGENERATION CORP | COM | 39986L109 | 75 | 69 | SH | DFND | 1 | 69 | 0 | 0 | ||
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 58,029 | 738 | SH | DFND | 1 | 96 | 0 | 642 | ||
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 1,808 | 23 | SH | OTR | 1 | 0 | 0 | 23 | ||
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 | 103,886 | 560 | SH | DFND | 1 | 5 | 0 | 555 | ||
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 | 2,226 | 12 | SH | OTR | 1 | 0 | 0 | 12 | ||
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 194,686 | 711 | SH | DFND | 1 | 45 | 0 | 666 | ||
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 5,203 | 19 | SH | OTR | 1 | 0 | 0 | 19 | ||
| GUARANTY BANCSHARES INC TEX | COM | 400764106 | 40,831 | 1,020 | SH | DFND | 4 | 1,020 | 0 | 0 | ||
| GUARDANT HEALTH INC | COM | 40131M109 | 30,715 | 721 | SH | DFND | 1 | 297 | 0 | 424 | ||
| GUARDANT HEALTH INC | COM | 40131M109 | 1,532,620 | 35,977 | SH | DFND | 4 | 35,977 | 0 | 0 | ||
| GUESS INC | COM | 401617105 | 46,782 | 4,226 | SH | DFND | 1 | 0 | 0 | 4,226 | ||
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 2,896 | 186 | SH | DFND | 1 | 186 | 0 | 0 | ||
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 2,789,040 | 14,886 | SH | DFND | 1 | 11,927 | 0 | 2,959 | ||
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 591,309 | 3,156 | SH | OTR | 1 | 2,614 | 0 | 542 | ||
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 98,927 | 528 | SH | DFND | 5 | 398 | 0 | 130 | ||
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 97,802 | 522 | SH | DFND | 9 | 0 | 0 | 522 | ||
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 94,832 | 515 | SH | OTR | 1 | 0 | 515 | 0 | ||
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 448,565 | 2,436 | SH | DFND | 4 | 2,436 | 0 | 0 | ||
| GYRE THERAPEUTICS INC | COM | 403783103 | 131 | 17 | SH | DFND | 1 | 0 | 0 | 17 | ||
| HF SINCLAIR CORP | COM | 403949100 | 213,950 | 6,507 | SH | DFND | 1 | 1,033 | 0 | 5,474 | ||
| HF SINCLAIR CORP | COM | 403949100 | 66,812 | 2,032 | SH | OTR | 1 | 321 | 1,711 | 0 | ||
| H & E EQUIPMENT SERVICES INC | COM | 404030108 | 32,134 | 339 | SH | DFND | 1 | 80 | 0 | 259 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 5,647,669 | 16,344 | SH | DFND | 1 | 10,613 | 0 | 5,731 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 227,027 | 657 | SH | OTR | 1 | 434 | 0 | 223 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 299,937 | 868 | SH | DFND | 4 | 868 | 0 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 240,943 | 697 | SH | DFND | 5 | 146 | 0 | 551 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 49,243 | 143 | SH | DFND | 9 | 0 | 0 | 143 | ||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 7,215,052 | 108,595 | SH | DFND | 1 | 90,718 | 0 | 17,877 | ||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,139,114 | 17,145 | SH | OTR | 1 | 14,323 | 1,091 | 1,731 | ||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,474,171 | 22,188 | SH | DFND | 4 | 22,188 | 0 | 0 | ||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 123,048 | 1,852 | SH | DFND | 5 | 1,543 | 0 | 309 | ||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 6,511 | 98 | SH | DFND | 9 | 0 | 0 | 98 | ||
| HCI GROUP INC | COM | 40416E103 | 21,937 | 147 | SH | DFND | 1 | 128 | 0 | 19 | ||
| HNI CORP | COM | 404251100 | 447,181 | 10,083 | SH | DFND | 1 | 10,042 | 0 | 41 | ||
| HNI CORP | COM | 404251100 | 43,241 | 975 | SH | OTR | 1 | 975 | 0 | 0 | ||
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 5,946,302 | 103,540 | SH | DFND | 1 | 25,001 | 0 | 78,539 | ||
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 396,267 | 6,900 | SH | OTR | 1 | 5,752 | 49 | 1,099 | ||
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 5,456 | 95 | SH | DFND | 5 | 95 | 0 | 0 | ||
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 8,431 | 147 | SH | DFND | 9 | 0 | 0 | 147 | ||
| HP INC | COM | 40434L105 | 6,256,029 | 225,931 | SH | DFND | 1 | 154,651 | 0 | 71,280 | ||
| HP INC | COM | 40434L105 | 1,877,770 | 67,814 | SH | OTR | 1 | 58,869 | 2,241 | 6,704 | ||
| HP INC | COM | 40434L105 | 23,315 | 842 | SH | DFND | 4 | 842 | 0 | 0 | ||
| HP INC | COM | 40434L105 | 3,623 | 130 | SH | DFND | 5 | 130 | 0 | 0 | ||
| HP INC | COM | 40434L105 | 26,504 | 957 | SH | DFND | 9 | 0 | 0 | 957 | ||
| HACKETT GROUP INC | COM | 404609109 | 13,236 | 453 | SH | DFND | 1 | 316 | 0 | 137 | ||
| HAEMONETICS CORP MASS | COM | 405024100 | 44,676 | 703 | SH | DFND | 1 | 346 | 0 | 357 | ||
| HAEMONETICS CORP MASS | COM | 405024100 | 11,630 | 183 | SH | OTR | 1 | 160 | 0 | 23 | ||
| HAEMONETICS CORP MASS | NOTE 3/0 | 405024AB6 | 5,726 | 6,000 | PRN | DFND | 1 | 6,000 | 0 | 0 | ||
| HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,652 | 398 | SH | DFND | 1 | 0 | 0 | 398 | ||
| HAIN CELESTIAL GROUP INC | COM | 405217100 | 58,515 | 14,100 | SH | OTR | 1 | 14,100 | 0 | 0 | ||
| HALEON PLC | SPON ADS | 405552100 | 6,197,614 | 602,295 | SH | DFND | 1 | 536,452 | 0 | 65,843 | ||
| HALEON PLC | SPON ADS | 405552100 | 973,022 | 94,560 | SH | OTR | 1 | 87,453 | 5,841 | 1,266 | ||
| HALEON PLC | SPON ADS | 405552100 | 109,244 | 10,616 | SH | DFND | 5 | 9,786 | 0 | 830 | ||
| HALEON PLC | SPON ADS | 405552100 | 24,144 | 2,346 | SH | DFND | 9 | 0 | 0 | 2,346 | ||
| HALLADOR ENERGY COMPANY | COM | 40609P105 | 147 | 12 | SH | DFND | 1 | 0 | 0 | 12 | ||
| HALLIBURTON CO | COM | 406216101 | 2,117,177 | 83,452 | SH | DFND | 1 | 65,039 | 0 | 18,413 | ||
| HALLIBURTON CO | COM | 406216101 | 661,320 | 26,067 | SH | OTR | 1 | 22,527 | 139 | 3,401 | ||
| HALLIBURTON CO | COM | 406216101 | 1,463,342 | 57,680 | SH | DFND | 4 | 57,680 | 0 | 0 | ||
| HALLIBURTON CO | COM | 406216101 | 1,903 | 75 | SH | DFND | 5 | 75 | 0 | 0 | ||
| HALLIBURTON CO | COM | 406216101 | 1,022 | 40 | SH | DFND | 9 | 0 | 0 | 40 | ||
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,043,485 | 16,353 | SH | DFND | 1 | 15,191 | 0 | 1,162 | ||
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | 338,704 | 5,308 | SH | OTR | 1 | 5,174 | 41 | 93 | ||
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | 102,926 | 1,613 | SH | DFND | 5 | 1,141 | 0 | 472 | ||
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | 16,654 | 261 | SH | DFND | 9 | 0 | 0 | 261 | ||
| HALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | 40637HAF6 | 6,394 | 5,000 | PRN | DFND | 1 | 5,000 | 0 | 0 | ||
| HAMILTON LANE INC | CL A | 407497106 | 126,221 | 849 | SH | DFND | 1 | 746 | 0 | 103 | ||
| HAMILTON LANE INC | CL A | 407497106 | 254,226 | 1,710 | SH | OTR | 1 | 1,608 | 0 | 102 | ||
| HAMILTON LANE INC | CL A | 407497106 | 12,191 | 82 | SH | DFND | 5 | 82 | 0 | 0 | ||
| HAMILTON LANE INC | CL A | 407497106 | 13,927 | 94 | SH | DFND | 9 | 0 | 0 | 94 | ||
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | 152,314 | 2,904 | SH | DFND | 1 | 1,742 | 0 | 1,162 | ||
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | 3,147 | 60 | SH | OTR | 1 | 57 | 0 | 3 | ||
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 6,540 | 500 | SH | OTR | 1 | 0 | 0 | 500 | ||
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 256,075 | 10,701 | SH | DFND | 1 | 10,701 | 0 | 0 | ||
| HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 65,940 | 4,396 | SH | DFND | 1 | 4,396 | 0 | 0 | ||
| HANESBRANDS INC | COM | 410345102 | 51,566 | 8,937 | SH | DFND | 1 | 7,528 | 0 | 1,409 | ||
| HANESBRANDS INC | COM | 410345102 | 21,412 | 3,711 | SH | OTR | 1 | 3,175 | 0 | 536 | ||
| HANMI FINL CORP | COM NEW | 410495204 | 42,420 | 1,872 | SH | DFND | 4 | 1,872 | 0 | 0 | ||
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 208,013 | 7,114 | SH | DFND | 1 | 3,948 | 0 | 3,166 | ||
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 99,094 | 3,389 | SH | OTR | 1 | 2,358 | 0 | 1,031 | ||
| HANOVER BANCORP INC | COM NEW | 410710206 | 6,579 | 300 | SH | OTR | 1 | 300 | 0 | 0 | ||
| HANOVER INS GROUP INC | COM | 410867105 | 341,290 | 1,962 | SH | DFND | 1 | 310 | 0 | 1,652 | ||
| HANOVER INS GROUP INC | COM | 410867105 | 70,798 | 407 | SH | OTR | 1 | 60 | 0 | 347 | ||
| HANOVER INS GROUP INC | COM | 410867105 | 37,921 | 218 | SH | DFND | 5 | 218 | 0 | 0 | ||
| HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 | 10,125 | 421 | SH | DFND | 1 | 421 | 0 | 0 | ||
| HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 3,630 | 350 | SH | DFND | 1 | 0 | 0 | 350 | ||
| HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 57,346 | 5,530 | SH | DFND | 4 | 5,530 | 0 | 0 | ||
| HARLEY DAVIDSON INC | COM | 412822108 | 367,337 | 14,548 | SH | DFND | 1 | 10,407 | 0 | 4,141 | ||
| HARLEY DAVIDSON INC | COM | 412822108 | 26,235 | 1,039 | SH | OTR | 1 | 869 | 170 | 0 | ||
| HARLEY DAVIDSON INC | COM | 412822108 | 202 | 8 | SH | DFND | 5 | 8 | 0 | 0 | ||
| HARMONIC INC | COM | 413160102 | 10,856 | 1,132 | SH | DFND | 1 | 0 | 0 | 1,132 | ||
| HARMONIC INC | COM | 413160102 | 2,455 | 256 | SH | OTR | 1 | 0 | 0 | 256 | ||
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 19,084 | 575 | SH | DFND | 1 | 0 | 0 | 575 | ||
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 201,995 | 13,676 | SH | DFND | 1 | 636 | 0 | 13,040 | ||
| HARROW INC | COM | 415858109 | 8,273 | 311 | SH | DFND | 1 | 223 | 0 | 88 | ||
| ENVIRI CORP | COM | 415864107 | 3,205 | 482 | SH | DFND | 1 | 482 | 0 | 0 | ||
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 11,772,662 | 95,148 | SH | DFND | 1 | 65,908 | 0 | 29,240 | ||
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 3,676,884 | 29,717 | SH | OTR | 1 | 22,501 | 110 | 7,106 | ||
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 40,707 | 329 | SH | DFND | 4 | 329 | 0 | 0 | ||
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 117,968 | 953 | SH | DFND | 5 | 94 | 0 | 859 | ||
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 25,333 | 205 | SH | DFND | 9 | 0 | 0 | 205 | ||
| HASBRO INC | COM | 418056107 | 1,291,044 | 20,996 | SH | DFND | 1 | 13,343 | 0 | 7,653 | ||
| HASBRO INC | COM | 418056107 | 266,190 | 4,329 | SH | OTR | 1 | 3,674 | 0 | 655 | ||
| HASBRO INC | COM | 418056107 | 1,497 | 24 | SH | DFND | 5 | 24 | 0 | 0 | ||
| HASBRO INC | COM | 418056107 | 19,198 | 312 | SH | DFND | 9 | 0 | 0 | 312 | ||
| HAVERTY FURNITURE COS INC | COM | 419596101 | 1,242 | 63 | SH | DFND | 1 | 0 | 0 | 63 | ||
| HAVERTY FURNITURE COS INC | COM | 419596101 | 97,279 | 4,933 | SH | DFND | 4 | 4,933 | 0 | 0 | ||
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 42,092 | 3,844 | SH | DFND | 1 | 504 | 0 | 3,340 | ||
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 4,917 | 449 | SH | OTR | 1 | 0 | 224 | 225 | ||
| HAWKINS INC | COM | 420261109 | 5,149,513 | 48,617 | SH | DFND | 1 | 48,491 | 0 | 126 | ||
| HAWKINS INC | COM | 420261109 | 144,369 | 1,363 | SH | OTR | 1 | 540 | 823 | 0 | ||
| HAYWARD HLDGS INC | COM | 421298100 | 7,614 | 547 | SH | DFND | 1 | 0 | 0 | 547 | ||
| HAYWARD HLDGS INC | COM | 421298100 | 78,523 | 5,641 | SH | OTR | 1 | 0 | 5,641 | 0 | ||
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | 141 | 14 | SH | DFND | 1 | 14 | 0 | 0 | ||
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | 31,077 | 3,083 | SH | OTR | 1 | 0 | 3,083 | 0 | ||
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | 50,400 | 5,000 | SH | DFND | 4 | 5,000 | 0 | 0 | ||
| HEALTHSTREAM INC | COM | 42222N103 | 17,956 | 558 | SH | DFND | 1 | 0 | 0 | 558 | ||
| HEALTHSTREAM INC | COM | 42222N103 | 368,879 | 11,463 | SH | DFND | 4 | 11,463 | 0 | 0 | ||
| HEALTHSTREAM INC | COM | 42222N103 | 1,641 | 51 | SH | DFND | 5 | 51 | 0 | 0 | ||
| HEALTHSTREAM INC | COM | 42222N103 | 1,675 | 52 | SH | DFND | 9 | 0 | 0 | 52 | ||
| HEALTH CATALYST INC | COM | 42225T107 | 1,264 | 279 | SH | DFND | 1 | 0 | 0 | 279 | ||
| HEALTHEQUITY INC | COM | 42226A107 | 1,116,025 | 12,629 | SH | DFND | 1 | 9,979 | 0 | 2,650 | ||
| HEALTHEQUITY INC | COM | 42226A107 | 495,756 | 5,610 | SH | OTR | 1 | 5,389 | 0 | 221 | ||
| HEALTHEQUITY INC | COM | 42226A107 | 9,809 | 111 | SH | DFND | 9 | 0 | 0 | 111 | ||
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | 165,316 | 9,782 | SH | DFND | 1 | 2,510 | 0 | 7,272 | ||
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | 67,042 | 3,967 | SH | OTR | 1 | 3,539 | 0 | 428 | ||
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | 49,130 | 2,907 | SH | DFND | 5 | 2,907 | 0 | 0 | ||
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | 7,648 | 453 | SH | DFND | 9 | 0 | 0 | 453 | ||
| HEARTLAND EXPRESS INC | COM | 422347104 | 17,251 | 1,871 | SH | DFND | 1 | 765 | 0 | 1,106 | ||
| HEARTLAND EXPRESS INC | COM | 422347104 | 177,356 | 19,236 | SH | DFND | 4 | 19,236 | 0 | 0 | ||
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 609,855 | 30,161 | SH | DFND | 1 | 7,056 | 0 | 23,105 | ||
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 207,215 | 10,248 | SH | OTR | 1 | 7,300 | 0 | 2,948 | ||
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 62,035 | 3,068 | SH | DFND | 4 | 3,068 | 0 | 0 | ||
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 89,574 | 4,430 | SH | DFND | 5 | 4,430 | 0 | 0 | ||
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 189,220 | 9,358 | SH | DFND | 9 | 0 | 0 | 9,358 | ||
| HECLA MNG CO | COM | 422704106 | 47,466 | 8,537 | SH | DFND | 1 | 7,522 | 0 | 1,015 | ||
| HECLA MNG CO | COM | 422704106 | 2,836 | 510 | SH | OTR | 1 | 0 | 478 | 32 | ||
| HEICO CORP NEW | COM | 422806109 | 1,844,947 | 6,905 | SH | DFND | 1 | 5,807 | 0 | 1,098 | ||
| HEICO CORP NEW | COM | 422806109 | 1,190,599 | 4,456 | SH | OTR | 1 | 2,376 | 0 | 2,080 | ||
| HEICO CORP NEW | COM | 422806109 | 211,123 | 790 | SH | DFND | 5 | 790 | 0 | 0 | ||
| HEICO CORP NEW | COM | 422806109 | 29,942 | 112 | SH | DFND | 9 | 0 | 0 | 112 | ||
| HEICO CORP NEW | CL A | 422806208 | 4,889,441 | 23,176 | SH | DFND | 1 | 20,938 | 0 | 2,238 | ||
| HEICO CORP NEW | CL A | 422806208 | 562,868 | 2,668 | SH | OTR | 1 | 2,668 | 0 | 0 | ||
| HEICO CORP NEW | CL A | 422806208 | 13,713 | 65 | SH | DFND | 5 | 65 | 0 | 0 | ||
| HEICO CORP NEW | CL A | 422806208 | 12,290 | 58 | SH | DFND | 9 | 0 | 0 | 58 | ||
| HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 25,527 | 596 | SH | DFND | 1 | 136 | 0 | 460 | ||
| HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 3,555 | 83 | SH | OTR | 1 | 0 | 0 | 83 | ||
| HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 593,581 | 13,859 | SH | DFND | 4 | 13,859 | 0 | 0 | ||
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | 335,533 | 10,456 | SH | DFND | 1 | 10,136 | 0 | 320 | ||
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | 17,489 | 545 | SH | OTR | 1 | 0 | 0 | 545 | ||
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | 15,852 | 494 | SH | DFND | 4 | 494 | 0 | 0 | ||
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 23,027 | 2,771 | SH | DFND | 1 | 1,396 | 0 | 1,375 | ||
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 40,860 | 4,917 | SH | OTR | 1 | 0 | 4,917 | 0 | ||
| HELLO GROUP INC | ADS | 423403104 | 376,776 | 59,711 | SH | DFND | 1 | 56,173 | 0 | 3,538 | ||
| HELLO GROUP INC | ADS | 423403104 | 117,908 | 18,686 | SH | OTR | 1 | 18,530 | 0 | 156 | ||
| HELMERICH & PAYNE INC | COM | 423452101 | 1,155,706 | 44,246 | SH | DFND | 1 | 32,263 | 0 | 11,983 | ||
| HELMERICH & PAYNE INC | COM | 423452101 | 177,459 | 6,794 | SH | OTR | 1 | 6,794 | 0 | 0 | ||
| HELMERICH & PAYNE INC | COM | 423452101 | 13,317 | 509 | SH | DFND | 5 | 459 | 0 | 50 | ||
| HELMERICH & PAYNE INC | COM | 423452101 | 1,603 | 61 | SH | DFND | 9 | 0 | 0 | 61 | ||
| HENRY JACK & ASSOC INC | COM | 426281101 | 4,569,747 | 25,026 | SH | DFND | 1 | 20,114 | 0 | 4,912 | ||
| HENRY JACK & ASSOC INC | COM | 426281101 | 717,801 | 3,931 | SH | OTR | 1 | 2,600 | 201 | 1,130 | ||
| HENRY JACK & ASSOC INC | COM | 426281101 | 233,741 | 1,276 | SH | DFND | 5 | 1,076 | 0 | 200 | ||
| HENRY JACK & ASSOC INC | COM | 426281101 | 10,881 | 60 | SH | DFND | 9 | 0 | 0 | 60 | ||
| HERITAGE COMM CORP | COM | 426927109 | 35,595 | 3,739 | SH | DFND | 1 | 2,649 | 0 | 1,090 | ||
| HERITAGE COMM CORP | COM | 426927109 | 19,516 | 2,050 | SH | DFND | 4 | 2,050 | 0 | 0 | ||
| HERC HLDGS INC | COM | 42704L104 | 119,634 | 891 | SH | DFND | 1 | 375 | 0 | 516 | ||
| HERC HLDGS INC | COM | 42704L104 | 5,102 | 38 | SH | OTR | 1 | 0 | 17 | 21 | ||
| HERCULES CAPITAL INC | COM | 427096508 | 732,285 | 38,120 | SH | DFND | 1 | 37,661 | 0 | 459 | ||
| HERCULES CAPITAL INC | COM | 427096508 | 87,636 | 4,562 | SH | OTR | 1 | 4,212 | 0 | 350 | ||
| HERITAGE FINL CORP WASH | COM | 42722X106 | 257,509 | 10,584 | SH | DFND | 1 | 7,024 | 0 | 3,560 | ||
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 216 | 15 | SH | DFND | 1 | 0 | 0 | 15 | ||
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 143,046 | 9,920 | SH | DFND | 4 | 9,920 | 0 | 0 | ||
| HERON THERAPEUTICS INC | COM | 427746102 | 1,597 | 726 | SH | DFND | 1 | 658 | 0 | 68 | ||
| HERSHEY CO | COM | 427866108 | 66,101,384 | 386,490 | SH | DFND | 1 | 380,868 | 0 | 5,622 | ||
| HERSHEY CO | COM | 427866108 | 1,730,653 | 10,119 | SH | OTR | 1 | 7,331 | 427 | 2,361 | ||
| HERSHEY CO | COM | 427866108 | 183,857 | 1,075 | SH | DFND | 4 | 1,075 | 0 | 0 | ||
| HERSHEY CO | COM | 427866108 | 4,993 | 29 | SH | DFND | 5 | 29 | 0 | 0 | ||
| HERSHEY CO | COM | 427866108 | 11,856 | 69 | SH | DFND | 9 | 0 | 0 | 69 | ||
| HESAI GROUP | SPONSORED ADS | 428050108 | 57,527 | 3,887 | SH | DFND | 1 | 2,858 | 0 | 1,029 | ||
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 730 | 323 | SH | DFND | 5 | 0 | 0 | 323 | ||
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 2,260 | 1,000 | SH | DFND | 9 | 0 | 0 | 1,000 | ||
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 48,742 | 12,371 | SH | DFND | 1 | 600 | 0 | 11,771 | ||
| HESS CORP | COM | 42809H107 | 1,478,141 | 9,254 | SH | DFND | 1 | 3,809 | 0 | 5,445 | ||
| HESS CORP | COM | 42809H107 | 1,274,965 | 7,982 | SH | OTR | 1 | 6,958 | 89 | 935 | ||
| HESS CORP | COM | 42809H107 | 32,265 | 202 | SH | DFND | 4 | 202 | 0 | 0 | ||
| HESS CORP | COM | 42809H107 | 2,555 | 16 | SH | DFND | 5 | 16 | 0 | 0 | ||
| HESS CORP | COM | 42809H107 | 3,851 | 24 | SH | DFND | 9 | 0 | 0 | 24 | ||
| HESS MIDSTREAM LP | CL A SHS | 428103105 | 423 | 10 | SH | DFND | 1 | 10 | 0 | 0 | ||
| HESS MIDSTREAM LP | CL A SHS | 428103105 | 84,580 | 2,000 | SH | OTR | 1 | 2,000 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,025,943 | 131,299 | SH | DFND | 1 | 107,544 | 0 | 23,755 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 767,843 | 49,763 | SH | OTR | 1 | 44,674 | 0 | 5,089 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 12,406 | 804 | SH | DFND | 4 | 804 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 11,682 | 757 | SH | DFND | 5 | 757 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 7,368 | 477 | SH | DFND | 9 | 0 | 0 | 477 | ||
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 | 18,141 | 380 | SH | DFND | 1 | 380 | 0 | 0 | ||
| HEXCEL CORP NEW | COM | 428291108 | 1,504,750 | 27,479 | SH | DFND | 1 | 27,000 | 0 | 479 | ||
| HEXCEL CORP NEW | COM | 428291108 | 542,398 | 9,905 | SH | OTR | 1 | 7,502 | 0 | 2,403 | ||
| HEXCEL CORP NEW | COM | 428291108 | 40,468 | 739 | SH | DFND | 4 | 739 | 0 | 0 | ||
| HEXCEL CORP NEW | COM | 428291108 | 67,856 | 1,239 | SH | DFND | 5 | 1,239 | 0 | 0 | ||
| HEXCEL CORP NEW | COM | 428291108 | 10,309 | 188 | SH | DFND | 9 | 0 | 0 | 188 | ||
| HIGHLAND OPPS & INCOME FD | HIGHLAND INCOME | 43010E404 | 9,225 | 1,774 | SH | DFND | 1 | 1,774 | 0 | 0 | ||
| HIGHWOODS PPTYS INC | COM | 431284108 | 574,423 | 19,380 | SH | DFND | 1 | 10,492 | 0 | 8,888 | ||
| HIGHWOODS PPTYS INC | COM | 431284108 | 21,341 | 720 | SH | OTR | 1 | 0 | 0 | 720 | ||
| HIGHWOODS PPTYS INC | COM | 431284108 | 44,786 | 1,511 | SH | DFND | 5 | 1,511 | 0 | 0 | ||
| HIGHWOODS PPTYS INC | COM | 431284108 | 26,764 | 903 | SH | DFND | 9 | 0 | 0 | 903 | ||
| HILLENBRAND INC | COM | 431571108 | 198,335 | 8,216 | SH | DFND | 1 | 6,994 | 0 | 1,222 | ||
| HILLENBRAND INC | COM | 431571108 | 4,731 | 196 | SH | OTR | 1 | 0 | 0 | 196 | ||
| HILLMAN SOLUTIONS CORP | COM | 431636109 | 104,794 | 11,922 | SH | DFND | 1 | 11,405 | 0 | 517 | ||
| HILLMAN SOLUTIONS CORP | COM | 431636109 | 62,514 | 7,112 | SH | OTR | 1 | 5,072 | 0 | 2,040 | ||
| HILLMAN SOLUTIONS CORP | COM | 431636109 | 14,943 | 1,700 | SH | DFND | 4 | 1,700 | 0 | 0 | ||
| HILLMAN SOLUTIONS CORP | COM | 431636109 | 5,467 | 622 | SH | DFND | 9 | 0 | 0 | 622 | ||
| HILLTOP HOLDINGS INC | COM | 432748101 | 27,770 | 912 | SH | DFND | 1 | 560 | 0 | 352 | ||
| HILLTOP HOLDINGS INC | COM | 432748101 | 412,872 | 13,559 | SH | DFND | 4 | 13,559 | 0 | 0 | ||
| HILLTOP HOLDINGS INC | COM | 432748101 | 548 | 18 | SH | DFND | 5 | 18 | 0 | 0 | ||
| HILLTOP HOLDINGS INC | COM | 432748101 | 1,096 | 36 | SH | DFND | 9 | 0 | 0 | 36 | ||
| HILTON GRAND VACATIONS INC | COM | 43283X105 | 232,017 | 6,202 | SH | DFND | 1 | 5,800 | 0 | 402 | ||
| HILTON GRAND VACATIONS INC | COM | 43283X105 | 150 | 4 | SH | OTR | 1 | 0 | 0 | 4 | ||
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 142,833 | 19,433 | SH | DFND | 1 | 17,925 | 0 | 1,508 | ||
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 58,352 | 7,939 | SH | OTR | 1 | 7,939 | 0 | 0 | ||
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 992 | 135 | SH | DFND | 5 | 135 | 0 | 0 | ||
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | 211,312 | 7,151 | SH | DFND | 1 | 5,206 | 0 | 1,945 | ||
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | 148 | 5 | SH | OTR | 1 | 0 | 0 | 5 | ||
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | 1,389 | 47 | SH | DFND | 5 | 47 | 0 | 0 | ||
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | 4,521 | 153 | SH | DFND | 9 | 0 | 0 | 153 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,997,061 | 13,171 | SH | DFND | 1 | 4,721 | 0 | 8,450 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 648,518 | 2,850 | SH | OTR | 1 | 1,870 | 32 | 948 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 708,591 | 3,114 | SH | DFND | 4 | 3,114 | 0 | 0 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 230,970 | 1,014 | SH | DFND | 5 | 1,014 | 0 | 0 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 215,945 | 949 | SH | DFND | 9 | 0 | 0 | 949 | ||
| HINGHAM INSTN SVGS MASS | COM | 433323102 | 48,987 | 206 | SH | DFND | 1 | 104 | 0 | 102 | ||
| HIREQUEST INC | COM | 433535101 | 1,130,500 | 95,000 | SH | DFND | 1 | 95,000 | 0 | 0 | ||
| HIPPO HLDGS INC | COM NEW | 433539202 | 153 | 6 | SH | DFND | 1 | 0 | 0 | 6 | ||
| HOLLEY INC | COM | 43538H103 | 166,878 | 64,933 | SH | DFND | 1 | 64,933 | 0 | 0 | ||
| HOLLEY INC | COM | 43538H103 | 36,499 | 14,202 | SH | OTR | 1 | 14,202 | 0 | 0 | ||
| HOLOGIC INC | COM | 436440101 | 1,087,523 | 17,606 | SH | DFND | 1 | 14,251 | 0 | 3,355 | ||
| HOLOGIC INC | COM | 436440101 | 179,256 | 2,902 | SH | OTR | 1 | 2,902 | 0 | 0 | ||
| HOLOGIC INC | COM | 436440101 | 114,218 | 1,849 | SH | DFND | 5 | 878 | 0 | 971 | ||
| HOLOGIC INC | COM | 436440101 | 19,519 | 316 | SH | DFND | 9 | 0 | 0 | 316 | ||
| HOME BANCSHARES INC | COM | 436893200 | 18,149 | 642 | SH | DFND | 1 | 307 | 0 | 335 | ||
| HOME BANCSHARES INC | COM | 436893200 | 188,052 | 6,652 | SH | OTR | 1 | 2,827 | 0 | 3,825 | ||
| HOME BANCSHARES INC | COM | 436893200 | 3,760 | 133 | SH | DFND | 5 | 133 | 0 | 0 | ||
| HOME BANCSHARES INC | COM | 436893200 | 11,720 | 415 | SH | DFND | 9 | 0 | 0 | 415 | ||
| HOME DEPOT INC | COM | 437076102 | 415,854,737 | 1,134,696 | SH | DFND | 1 | 1,022,164 | 0 | 112,532 | ||
| HOME DEPOT INC | COM | 437076102 | 89,032,149 | 242,932 | SH | OTR | 1 | 225,020 | 1,307 | 16,605 | ||
| HOME DEPOT INC | COM | 437076102 | 2,855,690 | 7,792 | SH | DFND | 4 | 7,792 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 2,506,623 | 6,831 | SH | DFND | 5 | 5,965 | 0 | 866 | ||
| HOME DEPOT INC | COM | 437076102 | 2,172,736 | 5,929 | SH | DFND | 9 | 0 | 0 | 5,929 | ||
| HOMESTREET INC | COM | 43785V102 | 25,241 | 2,150 | SH | DFND | 4 | 2,150 | 0 | 0 | ||
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 1,909,871 | 70,397 | SH | DFND | 1 | 32,924 | 0 | 37,473 | ||
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 313,216 | 11,545 | SH | OTR | 1 | 7,710 | 70 | 3,765 | ||
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 2,631 | 97 | SH | DFND | 5 | 97 | 0 | 0 | ||
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 2,191 | 81 | SH | DFND | 9 | 0 | 0 | 81 | ||
| HONEST CO INC | COM | 438333106 | 465 | 99 | SH | DFND | 1 | 0 | 0 | 99 | ||
| HONEYWELL INTL INC | COM | 438516106 | 142,781,332 | 674,292 | SH | DFND | 1 | 607,395 | 0 | 66,897 | ||
| HONEYWELL INTL INC | COM | 438516106 | 41,195,327 | 194,547 | SH | OTR | 1 | 181,670 | 2,490 | 10,387 | ||
| HONEYWELL INTL INC | COM | 438516106 | 1,912,738 | 9,033 | SH | DFND | 4 | 9,033 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | 549,320 | 2,593 | SH | DFND | 5 | 1,149 | 0 | 1,444 | ||
| HONEYWELL INTL INC | COM | 438516106 | 232,985 | 1,100 | SH | DFND | 9 | 0 | 0 | 1,100 | ||
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 6,847 | 682 | SH | DFND | 1 | 682 | 0 | 0 | ||
| HOPE BANCORP INC | COM | 43940T109 | 8,250 | 788 | SH | DFND | 1 | 788 | 0 | 0 | ||
| HOPE BANCORP INC | COM | 43940T109 | 185,706 | 17,737 | SH | DFND | 4 | 17,737 | 0 | 0 | ||
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | 6,410 | 150 | SH | DFND | 1 | 150 | 0 | 0 | ||
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | 172,629 | 4,040 | SH | DFND | 4 | 4,040 | 0 | 0 | ||
| HORIZON BANCORP INC | COM | 440407104 | 24,505 | 1,625 | SH | DFND | 1 | 1,187 | 0 | 438 | ||
| HORMEL FOODS CORP | COM | 440452100 | 13,286,471 | 429,427 | SH | DFND | 1 | 331,737 | 0 | 97,690 | ||
| HORMEL FOODS CORP | COM | 440452100 | 4,850,371 | 156,767 | SH | OTR | 1 | 140,325 | 14,443 | 1,999 | ||
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 2,120 | 225 | SH | OTR | 1 | 225 | 0 | 0 | ||
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 386,781 | 27,219 | SH | DFND | 1 | 18,231 | 0 | 8,988 | ||
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 5,300 | 373 | SH | OTR | 1 | 62 | 0 | 311 | ||
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 46,835 | 3,296 | SH | DFND | 5 | 3,296 | 0 | 0 | ||
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 18,545 | 1,305 | SH | DFND | 9 | 0 | 0 | 1,305 | ||
| HOULIHAN LOKEY INC | CL A | 441593100 | 3,276,835 | 20,290 | SH | DFND | 1 | 19,121 | 0 | 1,169 | ||
| HOULIHAN LOKEY INC | CL A | 441593100 | 866,448 | 5,365 | SH | OTR | 1 | 5,250 | 0 | 115 | ||
| HOULIHAN LOKEY INC | CL A | 441593100 | 84,728 | 524 | SH | DFND | 5 | 376 | 0 | 148 | ||
| HOULIHAN LOKEY INC | CL A | 441593100 | 23,012 | 142 | SH | DFND | 9 | 0 | 0 | 142 | ||
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 131,566 | 1,776 | SH | DFND | 1 | 880 | 0 | 896 | ||
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 1,556 | 21 | SH | OTR | 1 | 0 | 0 | 21 | ||
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 74 | 1 | SH | DFND | 5 | 1 | 0 | 0 | ||
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 4,445 | 60 | SH | DFND | 9 | 0 | 0 | 60 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 4,536,788 | 34,971 | SH | DFND | 1 | 27,561 | 0 | 7,410 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 245,320 | 1,891 | SH | OTR | 1 | 521 | 164 | 1,206 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 52,930 | 408 | SH | DFND | 4 | 408 | 0 | 0 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 16,994 | 131 | SH | DFND | 5 | 131 | 0 | 0 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 154,896 | 1,194 | SH | DFND | 9 | 0 | 0 | 1,194 | ||
| HUB GROUP INC | CL A | 443320106 | 590,408 | 15,884 | SH | DFND | 1 | 15,738 | 0 | 146 | ||
| HUB GROUP INC | CL A | 443320106 | 74,191 | 1,996 | SH | OTR | 1 | 1,996 | 0 | 0 | ||
| HUB GROUP INC | CL A | 443320106 | 88,465 | 2,380 | SH | DFND | 4 | 2,380 | 0 | 0 | ||
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 239,973 | 6,484 | SH | DFND | 1 | 623 | 0 | 5,861 | ||
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 4,293 | 116 | SH | OTR | 1 | 0 | 0 | 116 | ||
| HUBBELL INC | COM | 443510607 | 3,981,840 | 12,033 | SH | DFND | 1 | 11,018 | 0 | 1,015 | ||
| HUBBELL INC | COM | 443510607 | 4,176,747 | 12,622 | SH | OTR | 1 | 10,850 | 0 | 1,772 | ||
| HUBBELL INC | COM | 443510607 | 81,734 | 247 | SH | DFND | 4 | 247 | 0 | 0 | ||
| HUBBELL INC | COM | 443510607 | 7,297 | 22 | SH | DFND | 5 | 22 | 0 | 0 | ||
| HUBBELL INC | COM | 443510607 | 3,309 | 10 | SH | DFND | 9 | 0 | 0 | 10 | ||
| HUBSPOT INC | COM | 443573100 | 1,174,001 | 2,055 | SH | DFND | 1 | 774 | 0 | 1,281 | ||
| HUBSPOT INC | COM | 443573100 | 278,219 | 487 | SH | OTR | 1 | 323 | 0 | 164 | ||
| HUBSPOT INC | COM | 443573100 | 70,837 | 124 | SH | DFND | 5 | 124 | 0 | 0 | ||
| HUBSPOT INC | COM | 443573100 | 81,123 | 142 | SH | DFND | 9 | 0 | 0 | 142 | ||
| HUDBAY MINERALS INC | COM | 443628102 | 162,851 | 21,456 | SH | DFND | 1 | 0 | 0 | 21,456 | ||
| HUDSON PAC PPTYS INC | COM | 444097109 | 28,827 | 9,772 | SH | DFND | 1 | 60 | 0 | 9,712 | ||
| HUMANA INC | COM | 444859102 | 4,207,669 | 15,902 | SH | DFND | 1 | 13,484 | 0 | 2,418 | ||
| HUMANA INC | COM | 444859102 | 3,176,788 | 12,006 | SH | OTR | 1 | 7,907 | 4,034 | 65 | ||
| HUMANA INC | COM | 444859102 | 16,934 | 64 | SH | DFND | 4 | 64 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | 2,117 | 8 | SH | DFND | 5 | 8 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | 4,278 | 16 | SH | DFND | 9 | 0 | 0 | 16 | ||
| HUMACYTE INC | COM | 44486Q103 | 4,263 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | ||
| HUNT J B TRANS SVCS INC | COM | 445658107 | 5,675,066 | 38,358 | SH | DFND | 1 | 36,296 | 0 | 2,062 | ||
| HUNT J B TRANS SVCS INC | COM | 445658107 | 1,260,534 | 8,520 | SH | OTR | 1 | 8,479 | 34 | 7 | ||
| HUNT J B TRANS SVCS INC | COM | 445658107 | 3,759 | 25 | SH | DFND | 5 | 0 | 0 | 25 | ||
| HUNT J B TRANS SVCS INC | COM | 445658107 | 7,873 | 53 | SH | DFND | 9 | 0 | 0 | 53 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 4,045,660 | 269,531 | SH | DFND | 1 | 240,955 | 0 | 28,576 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 567,483 | 37,807 | SH | OTR | 1 | 34,948 | 261 | 2,598 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 74,915 | 4,991 | SH | DFND | 5 | 4,991 | 0 | 0 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 416,703 | 27,762 | SH | DFND | 9 | 0 | 0 | 27,762 | ||
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 820,444 | 4,021 | SH | DFND | 1 | 3,121 | 0 | 900 | ||
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 8,773 | 43 | SH | OTR | 1 | 21 | 14 | 8 | ||
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 6,768 | 33 | SH | DFND | 5 | 33 | 0 | 0 | ||
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,689 | 8 | SH | DFND | 9 | 0 | 0 | 8 | ||
| HUNTSMAN CORP | COM | 447011107 | 50,745,744 | 3,213,790 | SH | DFND | 1 | 14,440 | 0 | 3,199,350 | ||
| HUNTSMAN CORP | COM | 447011107 | 3,948 | 250 | SH | OTR | 1 | 171 | 31 | 48 | ||
| HURON CONSULTING GROUP INC | COM | 447462102 | 72,299 | 504 | SH | DFND | 1 | 5 | 0 | 499 | ||
| HURON CONSULTING GROUP INC | COM | 447462102 | 12,193 | 85 | SH | OTR | 1 | 0 | 0 | 85 | ||
| HURON CONSULTING GROUP INC | COM | 447462102 | 9,755 | 68 | SH | DFND | 9 | 0 | 0 | 68 | ||
| HUT 8 CORP | COM | 44812J104 | 36,138 | 3,110 | SH | DFND | 1 | 3,004 | 0 | 106 | ||
| HUT 8 CORP | COM | 44812J104 | 2,092 | 180 | SH | OTR | 1 | 0 | 166 | 14 | ||
| HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 8,859 | 589 | SH | DFND | 1 | 55 | 0 | 534 | ||
| HUYA INC | ADS REP SHS A | 44852D108 | 19,170 | 5,972 | SH | DFND | 1 | 0 | 0 | 5,972 | ||
| HYATT HOTELS CORP | COM CL A | 448579102 | 389,673 | 3,181 | SH | DFND | 1 | 2,527 | 0 | 654 | ||
| HYATT HOTELS CORP | COM CL A | 448579102 | 12,985 | 106 | SH | OTR | 1 | 0 | 0 | 106 | ||
| HYATT HOTELS CORP | COM CL A | 448579102 | 1,361 | 11 | SH | DFND | 9 | 0 | 0 | 11 | ||
| IAC INC | COM NEW | 44891N208 | 85,954 | 1,871 | SH | DFND | 1 | 945 | 0 | 926 | ||
| IAC INC | COM NEW | 44891N208 | 15,069 | 328 | SH | OTR | 1 | 300 | 0 | 28 | ||
| IAC INC | COM NEW | 44891N208 | 1,608 | 35 | SH | DFND | 9 | 0 | 0 | 35 | ||
| IDT CORP | CL B NEW | 448947507 | 16,265 | 317 | SH | DFND | 1 | 30 | 0 | 287 | ||
| IDT CORP | CL B NEW | 448947507 | 5,696 | 111 | SH | OTR | 1 | 0 | 50 | 61 | ||
| HYSTER-YALE INC | CL A | 449172105 | 82,623 | 1,989 | SH | DFND | 4 | 1,989 | 0 | 0 | ||
| ICF INTL INC | COM | 44925C103 | 348,462 | 4,101 | SH | DFND | 1 | 3,947 | 0 | 154 | ||
| ICF INTL INC | COM | 44925C103 | 78,172 | 920 | SH | OTR | 1 | 920 | 0 | 0 | ||
| ICF INTL INC | COM | 44925C103 | 6,033 | 71 | SH | DFND | 5 | 71 | 0 | 0 | ||
| ICF INTL INC | COM | 44925C103 | 936 | 11 | SH | DFND | 9 | 0 | 0 | 11 | ||
| ICU MED INC | COM | 44930G107 | 277,859 | 2,001 | SH | DFND | 1 | 1,130 | 0 | 871 | ||
| ICU MED INC | COM | 44930G107 | 252,447 | 1,818 | SH | OTR | 1 | 1,818 | 0 | 0 | ||
| ICU MED INC | COM | 44930G107 | 4,444 | 32 | SH | DFND | 9 | 0 | 0 | 32 | ||
| IES HLDGS INC | COM | 44951W106 | 5,614 | 34 | SH | DFND | 1 | 32 | 0 | 2 | ||
| IES HLDGS INC | COM | 44951W106 | 2,477 | 15 | SH | OTR | 1 | 0 | 14 | 1 | ||
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 15,050 | 1,339 | SH | DFND | 1 | 0 | 0 | 1,339 | ||
| IGM BIOSCIENCES INC | COM | 449585108 | 20 | 17 | SH | DFND | 1 | 17 | 0 | 0 | ||
| IPG PHOTONICS CORP | COM | 44980X109 | 496,344 | 7,861 | SH | DFND | 1 | 6,457 | 0 | 1,404 | ||
| IPG PHOTONICS CORP | COM | 44980X109 | 1,010 | 16 | SH | OTR | 1 | 0 | 0 | 16 | ||
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 99,865 | 954 | SH | DFND | 1 | 601 | 0 | 353 | ||
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 2,512 | 24 | SH | OTR | 1 | 0 | 22 | 2 | ||
| ITT INC | COM | 45073V108 | 1,714,471 | 13,274 | SH | DFND | 1 | 9,627 | 0 | 3,647 | ||
| ITT INC | COM | 45073V108 | 245,275 | 1,899 | SH | OTR | 1 | 1,434 | 0 | 465 | ||
| ITT INC | COM | 45073V108 | 86,150 | 667 | SH | DFND | 5 | 667 | 0 | 0 | ||
| ITT INC | COM | 45073V108 | 11,708 | 91 | SH | DFND | 9 | 0 | 0 | 91 | ||
| IAMGOLD CORP | COM | 450913108 | 375 | 60 | SH | DFND | 1 | 60 | 0 | 0 | ||
| IAMGOLD CORP | COM | 450913108 | 2,906 | 465 | SH | OTR | 1 | 0 | 465 | 0 | ||
| ICICI BANK LIMITED | ADR | 45104G104 | 5,174,859 | 164,177 | SH | DFND | 1 | 134,996 | 0 | 29,181 | ||
| ICICI BANK LIMITED | ADR | 45104G104 | 449,034 | 14,246 | SH | OTR | 1 | 13,967 | 0 | 279 | ||
| ICICI BANK LIMITED | ADR | 45104G104 | 7,437,837 | 235,972 | SH | DFND | 4 | 235,972 | 0 | 0 | ||
| ICICI BANK LIMITED | ADR | 45104G104 | 682,527 | 21,645 | SH | DFND | 5 | 21,645 | 0 | 0 | ||
| ICICI BANK LIMITED | ADR | 45104G104 | 5,548 | 176 | SH | DFND | 9 | 0 | 0 | 176 | ||
| IBOTTA INC | CLASS A COM SHS | 451051106 | 1,182 | 28 | SH | DFND | 1 | 0 | 0 | 28 | ||
| IDACORP INC | COM | 451107106 | 2,484,435 | 21,377 | SH | DFND | 1 | 20,549 | 0 | 828 | ||
| IDACORP INC | COM | 451107106 | 316,467 | 2,723 | SH | OTR | 1 | 2,628 | 6 | 89 | ||
| IDACORP INC | COM | 451107106 | 127,145 | 1,094 | SH | DFND | 4 | 1,094 | 0 | 0 | ||
| IDACORP INC | COM | 451107106 | 81,237 | 699 | SH | DFND | 5 | 699 | 0 | 0 | ||
| IDACORP INC | COM | 451107106 | 7,107 | 61 | SH | DFND | 9 | 0 | 0 | 61 | ||
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | 10,516 | 642 | SH | DFND | 1 | 386 | 0 | 256 | ||
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | 19,394 | 1,184 | SH | OTR | 1 | 717 | 0 | 467 | ||
| IDEX CORP | COM | 45167R104 | 1,239,644 | 6,850 | SH | DFND | 1 | 5,114 | 0 | 1,736 | ||
| IDEX CORP | COM | 45167R104 | 346,920 | 1,917 | SH | OTR | 1 | 1,740 | 74 | 103 | ||
| IDEX CORP | COM | 45167R104 | 82,885 | 458 | SH | DFND | 5 | 458 | 0 | 0 | ||
| IDEX CORP | COM | 45167R104 | 1,336 | 7 | SH | DFND | 9 | 0 | 0 | 7 | ||
| IDEXX LABS INC | COM | 45168D104 | 4,927,693 | 11,734 | SH | DFND | 1 | 8,582 | 0 | 3,152 | ||
| IDEXX LABS INC | COM | 45168D104 | 1,788,987 | 4,260 | SH | OTR | 1 | 1,584 | 22 | 2,654 | ||
| IDEXX LABS INC | COM | 45168D104 | 22,257 | 53 | SH | DFND | 4 | 53 | 0 | 0 | ||
| IDEXX LABS INC | COM | 45168D104 | 20,580 | 49 | SH | DFND | 5 | 49 | 0 | 0 | ||
| IDEXX LABS INC | COM | 45168D104 | 38,215 | 91 | SH | DFND | 9 | 0 | 0 | 91 | ||
| IHEARTMEDIA INC | COM CL A | 45174J509 | 127 | 77 | SH | DFND | 1 | 77 | 0 | 0 | ||
| IHEARTMEDIA INC | COM CL A | 45174J509 | 26,936 | 16,325 | SH | DFND | 4 | 16,325 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 47,263,017 | 190,569 | SH | DFND | 1 | 159,029 | 0 | 31,540 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 17,534,555 | 70,701 | SH | OTR | 1 | 68,307 | 55 | 2,339 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 43,650 | 176 | SH | DFND | 4 | 176 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 351,043 | 1,414 | SH | DFND | 5 | 1,414 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 301,056 | 1,214 | SH | DFND | 9 | 0 | 0 | 1,214 | ||
| ILLUMINA INC | COM | 452327109 | 1,193,830 | 15,047 | SH | DFND | 1 | 12,902 | 0 | 2,145 | ||
| ILLUMINA INC | COM | 452327109 | 187,559 | 2,364 | SH | OTR | 1 | 2,344 | 0 | 20 | ||
| ILLUMINA INC | COM | 452327109 | 329,564 | 4,154 | SH | DFND | 5 | 4,154 | 0 | 0 | ||
| ILLUMINA INC | COM | 452327109 | 11,901 | 150 | SH | DFND | 9 | 0 | 0 | 150 | ||
| IMAX CORP | COM | 45245E109 | 111,829 | 4,244 | SH | DFND | 1 | 4,178 | 0 | 66 | ||
| IMAX CORP | COM | 45245E109 | 318,677 | 12,094 | SH | OTR | 1 | 9,417 | 2,677 | 0 | ||
| IMMUNEERING CORP | CLASS A COM | 45254E107 | 347 | 228 | SH | DFND | 1 | 228 | 0 | 0 | ||
| IMMUNITYBIO INC | COM | 45256X103 | 138 | 46 | SH | DFND | 1 | 0 | 0 | 46 | ||
| IMMUNITYBIO INC | COM | 45256X103 | 8,262 | 2,745 | SH | OTR | 1 | 2,000 | 745 | 0 | ||
| IMMUNOME INC | COM | 45257U108 | 141 | 21 | SH | DFND | 1 | 0 | 0 | 21 | ||
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 9,198 | 310 | SH | OTR | 1 | 0 | 0 | 310 | ||
| IMMUNOVANT INC | COM | 45258J102 | 27,686 | 1,620 | SH | DFND | 1 | 279 | 0 | 1,341 | ||
| IMPERIAL OIL LTD | COM NEW | 453038408 | 1,452,764 | 20,088 | SH | DFND | 1 | 2,879 | 0 | 17,209 | ||
| IMPERIAL OIL LTD | COM NEW | 453038408 | 2,314 | 32 | SH | OTR | 1 | 0 | 0 | 32 | ||
| IMPINJ INC | COM | 453204109 | 146,753 | 1,618 | SH | DFND | 1 | 1,362 | 0 | 256 | ||
| IMPINJ INC | COM | 453204109 | 39,454 | 435 | SH | OTR | 1 | 302 | 25 | 108 | ||
| INCYTE CORP | COM | 45337C102 | 277,440 | 4,582 | SH | DFND | 1 | 574 | 0 | 4,008 | ||
| INCYTE CORP | COM | 45337C102 | 606,348 | 10,014 | SH | OTR | 1 | 10,000 | 0 | 14 | ||
| INCYTE CORP | COM | 45337C102 | 1,938 | 32 | SH | DFND | 5 | 32 | 0 | 0 | ||
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | 451,095 | 21,248 | SH | DFND | 1 | 18,797 | 0 | 2,451 | ||
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | 75,855 | 3,573 | SH | OTR | 1 | 0 | 3,167 | 406 | ||
| INDEPENDENT BK CORP MASS | COM | 453836108 | 255,111 | 4,072 | SH | DFND | 1 | 4,072 | 0 | 0 | ||
| INDEPENDENT BK CORP MASS | COM | 453836108 | 25,812 | 412 | SH | OTR | 1 | 412 | 0 | 0 | ||
| INDEPENDENT BK CORP MASS | COM | 453836108 | 1,022 | 16 | SH | DFND | 9 | 0 | 0 | 16 | ||
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 13,394 | 435 | SH | DFND | 1 | 227 | 0 | 208 | ||
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 48,032 | 1,560 | SH | DFND | 4 | 1,560 | 0 | 0 | ||
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 140 | 69 | SH | DFND | 1 | 0 | 0 | 69 | ||
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 17,049 | 4,956 | SH | DFND | 1 | 4,956 | 0 | 0 | ||
| INFORMATICA INC | COM CL A | 45674M101 | 93,706 | 5,370 | SH | DFND | 1 | 2,987 | 0 | 2,383 | ||
| INFORMATICA INC | COM CL A | 45674M101 | 18,794 | 1,077 | SH | OTR | 1 | 980 | 0 | 97 | ||
| INFOSYS LTD | SPONSORED ADR | 456788108 | 4,505,523 | 246,878 | SH | DFND | 1 | 179,055 | 0 | 67,823 | ||
| INFOSYS LTD | SPONSORED ADR | 456788108 | 1,354,589 | 74,224 | SH | OTR | 1 | 65,924 | 0 | 8,300 | ||
| INFOSYS LTD | SPONSORED ADR | 456788108 | 20,514 | 1,124 | SH | DFND | 5 | 1,124 | 0 | 0 | ||
| ING GROEP N.V. | SPONSORED ADR | 456837103 | 3,332,357 | 170,105 | SH | DFND | 1 | 36,756 | 0 | 133,349 | ||
| ING GROEP N.V. | SPONSORED ADR | 456837103 | 410,058 | 20,932 | SH | OTR | 1 | 16,117 | 414 | 4,401 | ||
| ING GROEP N.V. | SPONSORED ADR | 456837103 | 19,041 | 972 | SH | DFND | 5 | 972 | 0 | 0 | ||
| ING GROEP N.V. | SPONSORED ADR | 456837103 | 3,227 | 165 | SH | DFND | 9 | 0 | 0 | 165 | ||
| INGERSOLL RAND INC | COM | 45687V106 | 2,761,435 | 34,505 | SH | DFND | 1 | 26,060 | 0 | 8,445 | ||
| INGERSOLL RAND INC | COM | 45687V106 | 474,018 | 5,923 | SH | OTR | 1 | 5,123 | 0 | 800 | ||
| INGERSOLL RAND INC | COM | 45687V106 | 25,209 | 315 | SH | DFND | 4 | 315 | 0 | 0 | ||
| INGERSOLL RAND INC | COM | 45687V106 | 1,761 | 22 | SH | DFND | 5 | 22 | 0 | 0 | ||
| INGERSOLL RAND INC | COM | 45687V106 | 13,409 | 168 | SH | DFND | 9 | 0 | 0 | 168 | ||
| INGEVITY CORP | COM | 45688C107 | 53,842 | 1,360 | SH | DFND | 1 | 803 | 0 | 557 | ||
| INGEVITY CORP | COM | 45688C107 | 2,375 | 60 | SH | OTR | 1 | 56 | 0 | 4 | ||
| INGLES MKTS INC | CL A | 457030104 | 144,263 | 2,215 | SH | DFND | 1 | 1,669 | 0 | 546 | ||
| INGRAM MICRO HLDG CORP | COM | 457152106 | 1,135 | 64 | SH | DFND | 1 | 0 | 0 | 64 | ||
| INGRAM MICRO HLDG CORP | COM | 457152106 | 1,029 | 58 | SH | OTR | 1 | 0 | 0 | 58 | ||
| INGREDION INC | COM | 457187102 | 2,164,577 | 16,009 | SH | DFND | 1 | 5,042 | 0 | 10,967 | ||
| INGREDION INC | COM | 457187102 | 10,006 | 74 | SH | OTR | 1 | 74 | 0 | 0 | ||
| INGREDION INC | COM | 457187102 | 1,715 | 11 | SH | DFND | 5 | 11 | 0 | 0 | ||
| INGREDION INC | COM | 457187102 | 9,851 | 73 | SH | DFND | 9 | 0 | 0 | 73 | ||
| INHIBRX BIOSCIENCES INC | COM | 45720N103 | 224 | 16 | SH | DFND | 1 | 0 | 0 | 16 | ||
| INNODATA INC | COM NEW | 457642205 | 251 | 7 | SH | DFND | 1 | 0 | 0 | 7 | ||
| INNODATA INC | COM NEW | 457642205 | 144 | 4 | SH | OTR | 1 | 0 | 0 | 4 | ||
| INNOVEX INTERNATIONAL INC | COM | 457651107 | 13,272 | 739 | SH | DFND | 1 | 0 | 0 | 739 | ||
| INNOVEX INTERNATIONAL INC | COM | 457651107 | 14,260 | 794 | SH | OTR | 1 | 0 | 0 | 794 | ||
| INSIGHT ENTERPRISES INC | COM | 45765U103 | 27,298 | 182 | SH | DFND | 1 | 121 | 0 | 61 | ||
| INSIGHT ENTERPRISES INC | COM | 45765U103 | 11,249 | 75 | SH | OTR | 1 | 0 | 0 | 75 | ||
| INSMED INC | COM PAR $.01 | 457669307 | 555,467 | 7,281 | SH | DFND | 1 | 2,780 | 0 | 4,501 | ||
| INSMED INC | COM PAR $.01 | 457669307 | 231,540 | 3,035 | SH | OTR | 1 | 2,485 | 63 | 487 | ||
| INSMED INC | COM PAR $.01 | 457669307 | 67,974 | 891 | SH | DFND | 5 | 891 | 0 | 0 | ||
| INSMED INC | COM PAR $.01 | 457669307 | 8,850 | 116 | SH | DFND | 9 | 0 | 0 | 116 | ||
| INNOSPEC INC | COM | 45768S105 | 36,005 | 380 | SH | DFND | 1 | 54 | 0 | 326 | ||
| INNOSPEC INC | COM | 45768S105 | 445,515 | 4,702 | SH | DFND | 4 | 4,702 | 0 | 0 | ||
| INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 2,409 | 383 | SH | DFND | 1 | 383 | 0 | 0 | ||
| INSPIRE MED SYS INC | COM | 457730109 | 353,283 | 2,218 | SH | DFND | 1 | 1,695 | 0 | 523 | ||
| INSPIRE MED SYS INC | COM | 457730109 | 40,139 | 252 | SH | OTR | 1 | 233 | 13 | 6 | ||
| INSPIRE MED SYS INC | COM | 457730109 | 1,434 | 9 | SH | DFND | 9 | 0 | 0 | 9 | ||
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 | 116 | 71 | SH | OTR | 1 | 71 | 0 | 0 | ||
| INSTEEL INDS INC | COM | 45774W108 | 2,420 | 92 | SH | DFND | 1 | 92 | 0 | 0 | ||
| INSTEEL INDS INC | COM | 45774W108 | 132,342 | 5,032 | SH | DFND | 4 | 5,032 | 0 | 0 | ||
| INSPERITY INC | COM | 45778Q107 | 121,620 | 1,363 | SH | DFND | 1 | 114 | 0 | 1,249 | ||
| INSPERITY INC | COM | 45778Q107 | 119,746 | 1,342 | SH | OTR | 1 | 0 | 0 | 1,342 | ||
| INSPERITY INC | COM | 45778Q107 | 1,606 | 18 | SH | DFND | 5 | 18 | 0 | 0 | ||
| INSPERITY INC | COM | 45778Q107 | 6,539 | 73 | SH | DFND | 9 | 0 | 0 | 73 | ||
| INSTALLED BLDG PRODS INC | COM | 45780R101 | 86,073 | 502 | SH | DFND | 1 | 378 | 0 | 124 | ||
| INSTALLED BLDG PRODS INC | COM | 45780R101 | 81,272 | 474 | SH | OTR | 1 | 37 | 436 | 1 | ||
| INSTALLED BLDG PRODS INC | COM | 45780R101 | 348 | 2 | SH | DFND | 9 | 0 | 0 | 2 | ||
| INNOVIVA INC | COM | 45781M101 | 39,777 | 2,194 | SH | DFND | 1 | 1,009 | 0 | 1,185 | ||
| INNOVIVA INC | COM | 45781M101 | 190,365 | 10,500 | SH | DFND | 4 | 10,500 | 0 | 0 | ||
| INNOVIVA INC | COM | 45781M101 | 1,070 | 59 | SH | DFND | 9 | 0 | 0 | 59 | ||
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 3,065,929 | 56,682 | SH | DFND | 1 | 56,682 | 0 | 0 | ||
| INSEEGO CORP | COM NEW | 45782B302 | 82 | 10 | SH | DFND | 1 | 10 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 | 19,509 | 325 | SH | DFND | 1 | 325 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 | 23,596 | 506 | SH | DFND | 1 | 506 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 | 20,079 | 433 | SH | DFND | 1 | 433 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 | 20,443 | 572 | SH | DFND | 1 | 572 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 | 37,779 | 875 | SH | DFND | 1 | 875 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 97,622 | 2,429 | SH | DFND | 1 | 2,429 | 0 | 0 | ||
| INSULET CORP | COM | 45784P101 | 2,182,026 | 8,309 | SH | DFND | 1 | 4,829 | 0 | 3,480 | ||
| INSULET CORP | COM | 45784P101 | 1,464,050 | 5,575 | SH | OTR | 1 | 5,487 | 0 | 88 | ||
| INSULET CORP | COM | 45784P101 | 17,070 | 65 | SH | DFND | 4 | 65 | 0 | 0 | ||
| INSULET CORP | COM | 45784P101 | 81,410 | 310 | SH | DFND | 5 | 310 | 0 | 0 | ||
| INSULET CORP | COM | 45784P101 | 5,777 | 22 | SH | DFND | 9 | 0 | 0 | 22 | ||
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 74,304 | 3,379 | SH | DFND | 1 | 845 | 0 | 2,534 | ||
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 4,398 | 200 | SH | OTR | 1 | 200 | 0 | 0 | ||
| INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 457985AM1 | 4,895 | 5,000 | PRN | DFND | 1 | 5,000 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 42,693,892 | 1,879,960 | SH | DFND | 1 | 1,757,625 | 0 | 122,335 | ||
| INTEL CORP | COM | 458140100 | 16,443,742 | 724,075 | SH | OTR | 1 | 697,669 | 7,418 | 18,988 | ||
| INTEL CORP | COM | 458140100 | 301,316 | 13,268 | SH | DFND | 4 | 13,268 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 152,609 | 6,720 | SH | DFND | 5 | 620 | 0 | 6,100 | ||
| INTEL CORP | COM | 458140100 | 35,583 | 1,567 | SH | DFND | 9 | 0 | 0 | 1,567 | ||
| INTEGER HLDGS CORP | COM | 45826H109 | 893,926 | 7,575 | SH | DFND | 1 | 7,094 | 0 | 481 | ||
| INTEGER HLDGS CORP | COM | 45826H109 | 314,025 | 2,661 | SH | OTR | 1 | 1,710 | 951 | 0 | ||
| INTEGER HLDGS CORP | COM | 45826H109 | 101,135 | 857 | SH | DFND | 4 | 857 | 0 | 0 | ||
| INTEGER HLDGS CORP | COM | 45826H109 | 81,541 | 691 | SH | DFND | 5 | 691 | 0 | 0 | ||
| INTEGER HLDGS CORP | COM | 45826H109 | 4,248 | 36 | SH | DFND | 9 | 0 | 0 | 36 | ||
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | 8,354 | 1,175 | SH | DFND | 1 | 512 | 0 | 663 | ||
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | 6,299 | 886 | SH | OTR | 1 | 157 | 0 | 729 | ||
| INTAPP INC | COM | 45827U109 | 4,145 | 71 | SH | DFND | 1 | 5 | 0 | 66 | ||
| INTAPP INC | COM | 45827U109 | 2,335 | 40 | SH | OTR | 1 | 0 | 37 | 3 | ||
| INTAPP INC | COM | 45827U109 | 2,102 | 36 | SH | DFND | 9 | 0 | 0 | 36 | ||
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 282 | 35 | SH | DFND | 1 | 35 | 0 | 0 | ||
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 191,530 | 23,763 | SH | DFND | 4 | 23,763 | 0 | 0 | ||
| INTERPARFUMS INC | COM | 458334109 | 215,784 | 1,895 | SH | DFND | 1 | 863 | 0 | 1,032 | ||
| INTERPARFUMS INC | COM | 458334109 | 406,515 | 3,570 | SH | OTR | 1 | 110 | 435 | 3,025 | ||
| INTERPARFUMS INC | COM | 458334109 | 387,158 | 3,400 | SH | DFND | 4 | 3,400 | 0 | 0 | ||
| INTERPARFUMS INC | COM | 458334109 | 9,576 | 84 | SH | DFND | 9 | 0 | 0 | 84 | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,960,254 | 11,838 | SH | DFND | 1 | 11,422 | 0 | 416 | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 518,462 | 3,131 | SH | OTR | 1 | 3,131 | 0 | 0 | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 212,651 | 1,281 | SH | DFND | 5 | 1,281 | 0 | 0 | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 27,820 | 168 | SH | DFND | 9 | 0 | 0 | 168 | ||
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 861,049 | 7,857 | SH | DFND | 1 | 1,441 | 0 | 6,416 | ||
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 60,933 | 556 | SH | OTR | 1 | 63 | 92 | 401 | ||
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 8,110 | 74 | SH | DFND | 5 | 74 | 0 | 0 | ||
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 5,179 | 47 | SH | DFND | 9 | 0 | 0 | 47 | ||
| INTERFACE INC | COM | 458665304 | 51,524 | 2,597 | SH | DFND | 1 | 578 | 0 | 2,019 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 13,416,016 | 77,774 | SH | DFND | 1 | 61,479 | 0 | 16,295 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,262,113 | 30,505 | SH | OTR | 1 | 27,585 | 237 | 2,683 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,519,708 | 14,607 | SH | DFND | 4 | 14,607 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 103,889 | 602 | SH | DFND | 5 | 602 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 94,546 | 548 | SH | DFND | 9 | 0 | 0 | 548 | ||
| INTERDIGITAL INC | COM | 45867G101 | 310,952 | 1,504 | SH | DFND | 1 | 957 | 0 | 547 | ||
| INTERDIGITAL INC | COM | 45867G101 | 141,831 | 686 | SH | OTR | 1 | 674 | 11 | 1 | ||
| INTERDIGITAL INC | COM | 45867G101 | 414 | 2 | SH | DFND | 5 | 2 | 0 | 0 | ||
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | 44,268 | 702 | SH | DFND | 1 | 30 | 0 | 672 | ||
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | 4,036 | 64 | SH | OTR | 1 | 40 | 0 | 24 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 88,264,851 | 354,962 | SH | DFND | 1 | 327,508 | 0 | 27,454 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 45,592,557 | 183,353 | SH | OTR | 1 | 174,091 | 4,879 | 4,383 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 822,816 | 3,309 | SH | DFND | 4 | 3,309 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 325,255 | 1,307 | SH | DFND | 5 | 724 | 0 | 583 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 816,588 | 3,284 | SH | DFND | 9 | 0 | 0 | 3,284 | ||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,333,029 | 17,176 | SH | DFND | 1 | 12,474 | 0 | 4,702 | ||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 424,061 | 5,464 | SH | OTR | 1 | 4,614 | 0 | 850 | ||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 18,626 | 240 | SH | DFND | 4 | 240 | 0 | 0 | ||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 4,036 | 52 | SH | DFND | 9 | 0 | 0 | 52 | ||
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 1,527 | 121 | SH | DFND | 1 | 0 | 0 | 121 | ||
| INTERNATIONAL PAPER CO | COM | 460146103 | 3,085,871 | 57,842 | SH | DFND | 1 | 48,742 | 0 | 9,100 | ||
| INTERNATIONAL PAPER CO | COM | 460146103 | 1,237,614 | 23,198 | SH | OTR | 1 | 18,434 | 87 | 4,677 | ||
| INTERNATIONAL PAPER CO | COM | 460146103 | 18,726 | 351 | SH | DFND | 4 | 351 | 0 | 0 | ||
| INTERNATIONAL PAPER CO | COM | 460146103 | 113,084 | 2,117 | SH | DFND | 5 | 330 | 0 | 1,787 | ||
| INTERNATIONAL PAPER CO | COM | 460146103 | 9,709 | 182 | SH | DFND | 9 | 0 | 0 | 182 | ||
| INTERPUBLIC GROUP COS INC | COM | 460690100 | 558,790 | 20,574 | SH | DFND | 1 | 13,346 | 0 | 7,228 | ||
| INTERPUBLIC GROUP COS INC | COM | 460690100 | 24,933 | 918 | SH | OTR | 1 | 425 | 0 | 493 | ||
| INTERPUBLIC GROUP COS INC | COM | 460690100 | 4,834 | 178 | SH | DFND | 5 | 178 | 0 | 0 | ||
| INTERPUBLIC GROUP COS INC | COM | 460690100 | 37,156 | 1,368 | SH | DFND | 9 | 0 | 0 | 1,368 | ||
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | 687,446 | 13,716 | SH | DFND | 1 | 13,716 | 0 | 0 | ||
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | 22,203 | 443 | SH | OTR | 1 | 443 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 510,218,253 | 1,088,071 | SH | DFND | 1 | 1,071,779 | 0 | 16,292 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 84,930 | 30 | SH | Call | DFND | 1 | 30 | 0 | 0 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 85,584,465 | 182,514 | SH | OTR | 1 | 174,756 | 1,315 | 6,443 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 28,230,655 | 60,199 | SH | DFND | 5 | 5,269 | 0 | 54,930 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,389,965 | 20,025 | SH | DFND | 9 | 0 | 0 | 20,025 | ||
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 710,423 | 52,122 | SH | DFND | 1 | 52,122 | 0 | 0 | ||
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 136,355 | 10,004 | SH | OTR | 1 | 10,004 | 0 | 0 | ||
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 156,513 | 11,483 | SH | DFND | 9 | 0 | 0 | 11,483 | ||
| INTEST CORP | COM | 461147100 | 2,677 | 383 | SH | DFND | 1 | 383 | 0 | 0 | ||
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 279,274 | 2,117 | SH | DFND | 1 | 1,188 | 0 | 929 | ||
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 10,290 | 78 | SH | OTR | 1 | 14 | 20 | 44 | ||
| INTUIT | COM | 461202103 | 90,835,522 | 147,943 | SH | DFND | 1 | 119,190 | 0 | 28,753 | ||
| INTUIT | COM | 461202103 | 14,190,537 | 23,112 | SH | OTR | 1 | 20,018 | 228 | 2,866 | ||
| INTUIT | COM | 461202103 | 120,342 | 196 | SH | DFND | 4 | 196 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 1,807,701 | 2,935 | SH | DFND | 5 | 2,935 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 1,880,989 | 3,064 | SH | DFND | 9 | 0 | 0 | 3,064 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 20,712,191 | 41,820 | SH | DFND | 1 | 31,983 | 0 | 9,837 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 9,637,460 | 19,459 | SH | OTR | 1 | 12,842 | 1,654 | 4,963 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 114,903 | 232 | SH | DFND | 4 | 232 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,232,753 | 2,489 | SH | DFND | 5 | 2,489 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 427,913 | 864 | SH | DFND | 9 | 0 | 0 | 864 | ||
| INTREPID POTASH INC | COM | 46121Y201 | 500 | 17 | SH | DFND | 1 | 0 | 0 | 17 | ||
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 14,832 | 505 | SH | DFND | 1 | 304 | 0 | 201 | ||
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 79,416 | 2,704 | SH | OTR | 1 | 336 | 2,368 | 0 | ||
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 191,522 | 6,521 | SH | DFND | 4 | 6,521 | 0 | 0 | ||
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 23,496 | 800 | SH | DFND | 9 | 0 | 0 | 800 | ||
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | 917 | 123 | SH | DFND | 1 | 0 | 0 | 123 | ||
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | 1,431 | 192 | SH | OTR | 1 | 0 | 168 | 24 | ||
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 8,979 | 1,138 | SH | DFND | 1 | 446 | 0 | 692 | ||
| INVESCO SR INCOME TR | COM | 46131H107 | 3,000 | 800 | SH | DFND | 1 | 0 | 0 | 800 | ||
| INVESCO MUNICIPAL TRUST | COM | 46131J103 | 26,055 | 2,700 | SH | DFND | 1 | 2,700 | 0 | 0 | ||
| INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 25,623 | 2,700 | SH | DFND | 1 | 2,700 | 0 | 0 | ||
| INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 14,467 | 1,694 | SH | DFND | 1 | 1,694 | 0 | 0 | ||
| INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 12,810 | 1,500 | SH | OTR | 1 | 1,500 | 0 | 0 | ||
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 156,771 | 13,097 | SH | OTR | 1 | 0 | 13,097 | 0 | ||
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 31,799 | 3,285 | SH | OTR | 1 | 0 | 3,285 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 35,198 | 302 | SH | DFND | 1 | 302 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 11,655 | 100 | SH | OTR | 1 | 100 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 13,403 | 115 | SH | DFND | 5 | 115 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 2,361 | 150 | SH | DFND | 1 | 150 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 664,685 | 10,302 | SH | DFND | 1 | 10,302 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 45,164 | 700 | SH | OTR | 1 | 500 | 0 | 200 | ||
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 68,471 | 600 | SH | DFND | 1 | 600 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P MIDCAP 400 | 46137V225 | 78,421 | 749 | SH | DFND | 1 | 749 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 647,501 | 14,070 | SH | DFND | 1 | 14,070 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 1,185,797 | 25,767 | SH | DFND | 5 | 12,471 | 0 | 13,296 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 234,180 | 3,530 | SH | DFND | 1 | 3,530 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 46,703 | 704 | SH | DFND | 5 | 0 | 0 | 704 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 433,934 | 6,541 | SH | DFND | 9 | 0 | 0 | 6,541 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 11,544 | 125 | SH | DFND | 1 | 125 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 940,568 | 24,590 | SH | DFND | 1 | 24,590 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 46,108 | 662 | SH | DFND | 5 | 662 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 30,609 | 895 | SH | DFND | 1 | 895 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 55,586 | 1,625 | SH | DFND | 9 | 0 | 0 | 1,625 | ||
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 253,834 | 2,253 | SH | DFND | 1 | 2,253 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 16,029 | 505 | SH | DFND | 1 | 505 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 12,966 | 265 | SH | DFND | 1 | 265 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 41,199 | 842 | SH | DFND | 5 | 0 | 0 | 842 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 27,370 | 920 | SH | DFND | 1 | 920 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 103,222,906 | 595,872 | SH | DFND | 1 | 590,445 | 0 | 5,427 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 10,372,319 | 59,876 | SH | OTR | 1 | 59,876 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 6,603,892 | 38,119 | SH | DFND | 5 | 2,763 | 0 | 35,356 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 49,560 | 286 | SH | DFND | 9 | 0 | 0 | 286 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 16,456 | 201 | SH | DFND | 1 | 201 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 25,299 | 507 | SH | DFND | 1 | 507 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 4,441 | 89 | SH | DFND | 5 | 0 | 0 | 89 | ||
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 470,003 | 12,100 | SH | DFND | 1 | 7,700 | 0 | 4,400 | ||
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 295,944 | 2,963 | SH | DFND | 1 | 2,963 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 221,626 | 2,219 | SH | DFND | 9 | 0 | 0 | 2,219 | ||
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 127,727 | 1,239 | SH | DFND | 5 | 0 | 0 | 1,239 | ||
| INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 154,276 | 2,925 | SH | DFND | 5 | 0 | 0 | 2,925 | ||
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 19,567 | 172 | SH | DFND | 1 | 172 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 138,242 | 1,215 | SH | DFND | 9 | 0 | 0 | 1,215 | ||
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 141,139 | 1,542 | SH | DFND | 1 | 1,542 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 2,631,717 | 28,752 | SH | DFND | 5 | 13,618 | 0 | 15,134 | ||
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 88,102 | 1,404 | SH | DFND | 5 | 0 | 0 | 1,404 | ||
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 26,857 | 428 | SH | DFND | 9 | 0 | 0 | 428 | ||
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 177,182 | 4,015 | SH | DFND | 1 | 4,015 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 507,495 | 11,500 | SH | OTR | 1 | 11,500 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 20,785 | 471 | SH | DFND | 9 | 0 | 0 | 471 | ||
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 51,413 | 2,696 | SH | DFND | 9 | 0 | 0 | 2,696 | ||
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 12,538 | 584 | SH | DFND | 1 | 584 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | 1,214,814 | 32,087 | SH | DFND | 1 | 32,087 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 1,609,530 | 39,830 | SH | DFND | 1 | 39,830 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 417,839 | 10,340 | SH | OTR | 1 | 10,340 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 2,142 | 150 | SH | DFND | 1 | 150 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 29,988 | 2,100 | SH | OTR | 1 | 0 | 0 | 2,100 | ||
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | 10,850 | 229 | SH | DFND | 1 | 229 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | 107,951 | 1,814 | SH | DFND | 1 | 1,814 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 | 57,816 | 602 | SH | DFND | 1 | 602 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | FOOD & BEVERAGE | 46137V753 | 35,304 | 768 | SH | DFND | 5 | 768 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | BUILDING & CONST | 46137V779 | 3,434 | 51 | SH | DFND | 1 | 51 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 | 1,046,760 | 16,500 | SH | DFND | 1 | 16,500 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 | 3,950 | 67 | SH | DFND | 5 | 0 | 0 | 67 | ||
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 103,793 | 4,613 | SH | DFND | 1 | 4,613 | 0 | 0 | ||
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 2,183 | 97 | SH | OTR | 1 | 97 | 0 | 0 | ||
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 75,404 | 3,351 | SH | DFND | 5 | 1,251 | 0 | 2,100 | ||
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 87,697 | 3,898 | SH | DFND | 9 | 0 | 0 | 3,898 | ||
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 169,899 | 4,239 | SH | DFND | 1 | 4,239 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INDL | 46138E123 | 237,600 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INDL | 46138E123 | 1,663 | 14 | SH | DFND | 9 | 0 | 0 | 14 | ||
| INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 4,285 | 99 | SH | DFND | 1 | 99 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P SMLCP STAP | 46138E172 | 31,554 | 900 | SH | DFND | 1 | 900 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 75,545 | 1,224 | SH | DFND | 5 | 352 | 0 | 872 | ||
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 49,012 | 2,055 | SH | DFND | 1 | 2,055 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 940 | 31 | SH | OTR | 1 | 31 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 934,144 | 16,774 | SH | DFND | 1 | 16,774 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 108,428 | 1,947 | SH | OTR | 1 | 1,947 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 14,479 | 260 | SH | DFND | 5 | 0 | 0 | 260 | ||
| INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 19,620 | 808 | SH | DFND | 1 | 808 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 13,139 | 142 | SH | DFND | 1 | 142 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 2,141,236 | 23,141 | SH | DFND | 5 | 5,934 | 0 | 17,207 | ||
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 135,256 | 1,462 | SH | DFND | 9 | 0 | 0 | 1,462 | ||
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 217,211 | 2,907 | SH | DFND | 1 | 2,907 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 55,367 | 741 | SH | DFND | 5 | 741 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 359,432 | 4,810 | SH | DFND | 9 | 0 | 0 | 4,810 | ||
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 64,294 | 1,280 | SH | DFND | 1 | 0 | 0 | 1,280 | ||
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 50,230 | 1,000 | SH | DFND | 5 | 0 | 0 | 1,000 | ||
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 105,290 | 2,096 | SH | DFND | 9 | 0 | 0 | 2,096 | ||
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 50,895 | 2,700 | SH | OTR | 1 | 0 | 0 | 2,700 | ||
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 233,748 | 4,946 | SH | DFND | 1 | 4,946 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 15,921 | 1,419 | SH | DFND | 1 | 69 | 0 | 1,350 | ||
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 68,319 | 6,089 | SH | DFND | 9 | 0 | 0 | 6,089 | ||
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 8,192,102 | 355,560 | SH | DFND | 1 | 354,710 | 0 | 850 | ||
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 258,901 | 11,237 | SH | DFND | 5 | 5,106 | 0 | 6,131 | ||
| INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | 14,437 | 865 | SH | DFND | 1 | 0 | 0 | 865 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 15,944 | 254 | SH | DFND | 1 | 254 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 131,720 | 2,098 | SH | DFND | 9 | 0 | 0 | 2,098 | ||
| INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 | 4,243 | 191 | SH | DFND | 5 | 191 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 79,819 | 1,989 | SH | DFND | 1 | 1,089 | 0 | 900 | ||
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 17,518 | 970 | SH | DFND | 5 | 970 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 51,175 | 2,834 | SH | DFND | 9 | 0 | 0 | 2,834 | ||
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | 40,045 | 1,842 | SH | DFND | 1 | 1,842 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | 3,441,166 | 66,189 | SH | DFND | 1 | 66,189 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | 20,276 | 390 | SH | OTR | 1 | 390 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 210,933 | 10,190 | SH | DFND | 1 | 10,190 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 382,729 | 18,489 | SH | DFND | 9 | 0 | 0 | 18,489 | ||
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 | 6,730 | 200 | SH | OTR | 1 | 200 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 8,703 | 300 | SH | DFND | 1 | 300 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 28,473,345 | 147,515 | SH | DFND | 1 | 128,265 | 0 | 19,250 | ||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 24,866,380 | 128,828 | SH | OTR | 1 | 128,828 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,199,806 | 6,216 | SH | DFND | 5 | 0 | 0 | 6,216 | ||
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 12,576 | 309 | SH | DFND | 1 | 309 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 1,675,108 | 41,157 | SH | DFND | 5 | 1,537 | 0 | 39,620 | ||
| INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 16,182 | 150 | SH | DFND | 1 | 150 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 117,266 | 1,087 | SH | OTR | 1 | 1,087 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 715,570 | 6,633 | SH | DFND | 5 | 595 | 0 | 6,038 | ||
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 49,670 | 500 | SH | DFND | 1 | 500 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 119,525 | 3,924 | SH | DFND | 1 | 3,924 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 77,912 | 7,392 | SH | DFND | 1 | 7,392 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | FLOATING RATE MU | 46138G862 | 46,373 | 1,868 | SH | DFND | 5 | 1,868 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 2,060 | 85 | SH | DFND | 1 | 85 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 | 7,810 | 74 | SH | DFND | 1 | 74 | 0 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | 63,315 | 3,882 | SH | DFND | 1 | 3,882 | 0 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 113,924 | 6,867 | SH | DFND | 1 | 6,867 | 0 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 62,150 | 3,354 | SH | DFND | 1 | 3,354 | 0 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 2,650 | 143 | SH | DFND | 9 | 0 | 0 | 143 | ||
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 46,007 | 863 | SH | DFND | 1 | 863 | 0 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 273,480 | 5,130 | SH | DFND | 9 | 0 | 0 | 5,130 | ||
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 61,640 | 3,029 | SH | DFND | 1 | 3,029 | 0 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 203,207 | 10,373 | SH | DFND | 1 | 10,373 | 0 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 185,235 | 9,509 | SH | DFND | 1 | 9,509 | 0 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 49,966 | 2,565 | SH | OTR | 1 | 2,565 | 0 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 1,780,004 | 91,376 | SH | DFND | 4 | 91,376 | 0 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 106,481 | 5,149 | SH | DFND | 1 | 2,904 | 0 | 2,245 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 1,872,471 | 90,545 | SH | DFND | 4 | 90,545 | 0 | 0 | ||
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | 106,905 | 1,065 | SH | DFND | 1 | 1,065 | 0 | 0 | ||
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | 100,380 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | ||
| INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 | 69,803 | 1,135 | SH | DFND | 1 | 1,135 | 0 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | 63,004 | 3,093 | SH | DFND | 1 | 3,093 | 0 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | 123,870 | 6,081 | SH | DFND | 5 | 4,687 | 0 | 1,394 | ||
| INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 35,825 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | ||
| INVITATION HOMES INC | COM | 46187W107 | 433,011 | 12,425 | SH | DFND | 1 | 7,603 | 0 | 4,822 | ||
| INVITATION HOMES INC | COM | 46187W107 | 9,131 | 262 | SH | OTR | 1 | 34 | 0 | 228 | ||
| INVITATION HOMES INC | COM | 46187W107 | 125,670 | 3,606 | SH | DFND | 5 | 3,606 | 0 | 0 | ||
| INVITATION HOMES INC | COM | 46187W107 | 65,628 | 1,883 | SH | DFND | 9 | 0 | 0 | 1,883 | ||
| IONIS PHARMACEUTICALS INC | COM | 462222100 | 69,421 | 2,301 | SH | DFND | 1 | 1,125 | 0 | 1,176 | ||
| IONIS PHARMACEUTICALS INC | COM | 462222100 | 25,826 | 856 | SH | OTR | 1 | 856 | 0 | 0 | ||
| IONIS PHARMACEUTICALS INC | NOTE 4/0 | 462222AD2 | 1,961 | 2,000 | PRN | DFND | 1 | 2,000 | 0 | 0 | ||
| IONQ INC | COM | 46222L108 | 107,326 | 4,863 | SH | DFND | 1 | 4,560 | 0 | 303 | ||
| IONQ INC | COM | 46222L108 | 4,326 | 196 | SH | OTR | 1 | 187 | 0 | 9 | ||
| IONQ INC | COM | 46222L108 | 110 | 5 | SH | DFND | 9 | 0 | 0 | 5 | ||
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 4,079 | 1,225 | SH | DFND | 1 | 216 | 0 | 1,009 | ||
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 1,368 | 411 | SH | OTR | 1 | 411 | 0 | 0 | ||
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 147,049 | 44,159 | SH | DFND | 4 | 44,159 | 0 | 0 | ||
| IRADIMED CORP | COM | 46266A109 | 10,286 | 196 | SH | DFND | 1 | 193 | 0 | 3 | ||
| IRADIMED CORP | COM | 46266A109 | 16,269 | 310 | SH | OTR | 1 | 0 | 310 | 0 | ||
| IRADIMED CORP | COM | 46266A109 | 45,658 | 870 | SH | DFND | 4 | 870 | 0 | 0 | ||
| IRADIMED CORP | COM | 46266A109 | 1,627 | 31 | SH | DFND | 5 | 31 | 0 | 0 | ||
| IRADIMED CORP | COM | 46266A109 | 1,541 | 29 | SH | DFND | 9 | 0 | 0 | 29 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 3,926,025 | 22,269 | SH | DFND | 1 | 19,399 | 0 | 2,870 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 782,772 | 4,440 | SH | OTR | 1 | 3,490 | 0 | 950 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 21,332 | 121 | SH | DFND | 4 | 121 | 0 | 0 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 70,347 | 399 | SH | DFND | 5 | 399 | 0 | 0 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 28,913 | 164 | SH | DFND | 9 | 0 | 0 | 164 | ||
| IQIYI INC | SPONSORED ADS | 46267X108 | 2,685 | 1,188 | SH | DFND | 1 | 0 | 0 | 1,188 | ||
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 180,257 | 6,598 | SH | DFND | 1 | 4,246 | 0 | 2,352 | ||
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 31,937 | 1,169 | SH | OTR | 1 | 902 | 0 | 267 | ||
| IROBOT CORP | COM | 462726100 | 1,080 | 400 | SH | DFND | 1 | 400 | 0 | 0 | ||
| IRON MTN INC DEL | COM | 46284V101 | 1,312,196 | 15,251 | SH | DFND | 1 | 7,636 | 0 | 7,615 | ||
| IRON MTN INC DEL | COM | 46284V101 | 642,116 | 7,463 | SH | OTR | 1 | 5,426 | 199 | 1,838 | ||
| IRON MTN INC DEL | COM | 46284V101 | 22,973 | 267 | SH | DFND | 4 | 267 | 0 | 0 | ||
| IRON MTN INC DEL | COM | 46284V101 | 91,115 | 1,059 | SH | DFND | 5 | 1,059 | 0 | 0 | ||
| IRON MTN INC DEL | COM | 46284V101 | 21,561 | 251 | SH | DFND | 9 | 0 | 0 | 251 | ||
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 16,770 | 11,408 | SH | DFND | 4 | 11,408 | 0 | 0 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 15,331,958 | 260,040 | SH | DFND | 1 | 257,339 | 0 | 2,701 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,130,853 | 19,180 | SH | OTR | 1 | 19,180 | 0 | 0 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 201,585 | 3,419 | SH | DFND | 5 | 1,110 | 0 | 2,309 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 9,043,344 | 153,381 | SH | DFND | 9 | 0 | 0 | 153,381 | ||
| ISHARES INC | MSCI AUST ETF | 464286103 | 17,697 | 755 | SH | DFND | 1 | 755 | 0 | 0 | ||
| ISHARES INC | MSCI AUST ETF | 464286103 | 3,516 | 150 | SH | DFND | 9 | 0 | 0 | 150 | ||
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | 2,585 | 100 | SH | DFND | 1 | 100 | 0 | 0 | ||
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | 776 | 30 | SH | OTR | 1 | 0 | 30 | 0 | ||
| ISHARES INC | MSCI EM ASIA ETF | 464286426 | 4,667 | 63 | SH | DFND | 5 | 63 | 0 | 0 | ||
| ISHARES INC | MSCI CDA ETF | 464286509 | 205,543 | 5,044 | SH | DFND | 1 | 5,044 | 0 | 0 | ||
| ISHARES INC | MSCI CDA ETF | 464286509 | 2,038 | 50 | SH | OTR | 1 | 0 | 50 | 0 | ||
| ISHARES INC | MSCI CDA ETF | 464286509 | 5,379 | 132 | SH | DFND | 5 | 132 | 0 | 0 | ||
| ISHARES INC | MSCI CDA ETF | 464286509 | 2,445 | 60 | SH | DFND | 9 | 0 | 0 | 60 | ||
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | 627,002 | 5,388 | SH | DFND | 1 | 5,388 | 0 | 0 | ||
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | 55,276 | 475 | SH | DFND | 5 | 475 | 0 | 0 | ||
| ISHARES INC | MSCI EMERG MRKT | 464286533 | 411,647 | 7,056 | SH | DFND | 1 | 5,429 | 0 | 1,627 | ||
| ISHARES INC | MSCI EURZONE ETF | 464286608 | 11,875 | 223 | SH | DFND | 1 | 223 | 0 | 0 | ||
| ISHARES INC | MSCI EURZONE ETF | 464286608 | 149,579 | 2,809 | SH | OTR | 1 | 2,809 | 0 | 0 | ||
| ISHARES INC | MSCI EURZONE ETF | 464286608 | 13,419 | 252 | SH | DFND | 5 | 0 | 0 | 252 | ||
| ISHARES INC | MSCI ISRAEL ETF | 464286632 | 70,716 | 951 | SH | DFND | 1 | 951 | 0 | 0 | ||
| ISHARES INC | MSCI ISRAEL ETF | 464286632 | 14,872 | 200 | SH | OTR | 1 | 200 | 0 | 0 | ||
| ISHARES INC | MSCI PAC JP ETF | 464286665 | 115,983 | 2,630 | SH | DFND | 1 | 1,688 | 0 | 942 | ||
| ISHARES INC | MSCI PAC JP ETF | 464286665 | 26,460 | 600 | SH | OTR | 1 | 600 | 0 | 0 | ||
| ISHARES INC | MSCI FRANCE ETF | 464286707 | 5,413 | 136 | SH | DFND | 9 | 0 | 0 | 136 | ||
| ISHARES INC | MSCI SWITZERLAND | 464286749 | 338,655 | 6,539 | SH | DFND | 1 | 6,539 | 0 | 0 | ||
| ISHARES INC | MSCI SWITZERLAND | 464286749 | 3,781 | 73 | SH | DFND | 9 | 0 | 0 | 73 | ||
| ISHARES INC | MSCI SWEDEN ETF | 464286756 | 1,220 | 29 | SH | DFND | 9 | 0 | 0 | 29 | ||
| ISHARES INC | MSCI SPAIN ETF | 464286764 | 1,256 | 33 | SH | DFND | 9 | 0 | 0 | 33 | ||
| ISHARES INC | MSCI STH KOR ETF | 464286772 | 9,889 | 183 | SH | DFND | 1 | 183 | 0 | 0 | ||
| ISHARES INC | MSCI STH KOR ETF | 464286772 | 5,648 | 105 | SH | DFND | 9 | 0 | 0 | 105 | ||
| ISHARES INC | MSCI STH AFR ETF | 464286780 | 722 | 15 | SH | DFND | 9 | 0 | 0 | 15 | ||
| ISHARES INC | MSCI GERMANY ETF | 464286806 | 6,081 | 164 | SH | DFND | 9 | 0 | 0 | 164 | ||
| ISHARES INC | MSCI NETHERL ETF | 464286814 | 1,028 | 22 | SH | DFND | 9 | 0 | 0 | 22 | ||
| ISHARES INC | MSCI MEXICO ETF | 464286822 | 51,266 | 1,006 | SH | DFND | 1 | 0 | 0 | 1,006 | ||
| ISHARES INC | MSCI MEXICO ETF | 464286822 | 3,013 | 59 | SH | DFND | 9 | 0 | 0 | 59 | ||
| ISHARES TR | S&P 100 ETF | 464287101 | 4,224,948 | 15,600 | SH | DFND | 1 | 14,845 | 0 | 755 | ||
| ISHARES TR | S&P 100 ETF | 464287101 | 7,278,286 | 26,874 | SH | OTR | 1 | 25,556 | 1,318 | 0 | ||
| ISHARES TR | S&P 100 ETF | 464287101 | 115,913 | 428 | SH | DFND | 5 | 0 | 0 | 428 | ||
| ISHARES TR | S&P 100 ETF | 464287101 | 9,075,936 | 33,512 | SH | DFND | 9 | 0 | 0 | 33,512 | ||
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | 58,151 | 718 | SH | DFND | 1 | 718 | 0 | 0 | ||
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | 24,297 | 300 | SH | OTR | 1 | 300 | 0 | 0 | ||
| ISHARES TR | MORNINGSTR US EQ | 464287127 | 35,617 | 461 | SH | DFND | 1 | 461 | 0 | 0 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 4,725,203 | 38,728 | SH | DFND | 1 | 38,728 | 0 | 0 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 242,190 | 1,985 | SH | OTR | 1 | 1,985 | 0 | 0 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 61,863,828 | 507,039 | SH | DFND | 4 | 507,039 | 0 | 0 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 47,584 | 390 | SH | DFND | 5 | 0 | 0 | 390 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 154,407 | 1,266 | SH | DFND | 9 | 0 | 0 | 1,266 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 126,322,037 | 940,666 | SH | DFND | 1 | 912,985 | 0 | 27,681 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 24,240,956 | 180,512 | SH | OTR | 1 | 174,708 | 4,668 | 1,136 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 229,502 | 1,709 | SH | DFND | 5 | 0 | 0 | 1,709 | ||
| ISHARES TR | TIPS BD ETF | 464287176 | 3,282,821 | 29,551 | SH | DFND | 1 | 29,051 | 0 | 500 | ||
| ISHARES TR | TIPS BD ETF | 464287176 | 824,510 | 7,422 | SH | OTR | 1 | 7,422 | 0 | 0 | ||
| ISHARES TR | TIPS BD ETF | 464287176 | 33,437 | 301 | SH | DFND | 5 | 215 | 0 | 86 | ||
| ISHARES TR | TIPS BD ETF | 464287176 | 90,183 | 812 | SH | DFND | 9 | 0 | 0 | 812 | ||
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | 7,168 | 200 | SH | DFND | 1 | 200 | 0 | 0 | ||
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | 8,960 | 250 | SH | DFND | 9 | 0 | 0 | 250 | ||
| ISHARES TR | US TRSPRTION | 464287192 | 26,893 | 420 | SH | DFND | 1 | 420 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 1,809,580,970 | 3,220,468 | SH | DFND | 1 | 3,115,243 | 0 | 105,225 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 197,800,038 | 352,020 | SH | OTR | 1 | 348,249 | 1,567 | 2,204 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 145,837,212 | 259,543 | SH | DFND | 4 | 259,543 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 1,202,161,203 | 2,139,248 | SH | DFND | 5 | 17,505 | 0 | 2,121,743 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 74,761,296 | 133,051 | SH | DFND | 9 | 0 | 0 | 133,051 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 2,139,405,160 | 21,627,630 | SH | DFND | 1 | 13,011,450 | 0 | 8,616,180 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 59,399,086 | 600,476 | SH | OTR | 1 | 594,740 | 4,250 | 1,486 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 719,632,119 | 7,274,890 | SH | DFND | 4 | 7,274,890 | 0 | 0 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 449,744,828 | 4,546,378 | SH | DFND | 5 | 146,527 | 0 | 4,399,851 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 1,554,278 | 15,712 | SH | DFND | 9 | 0 | 0 | 15,712 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 114,596,782 | 2,622,352 | SH | DFND | 1 | 2,572,681 | 0 | 49,671 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,365 | 100 | SH | Put | DFND | 1 | 100 | 0 | 0 | |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 24,379,182 | 557,876 | SH | OTR | 1 | 549,425 | 7,590 | 861 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,373,148 | 77,184 | SH | DFND | 5 | 77,027 | 0 | 157 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 480,618 | 10,998 | SH | DFND | 9 | 0 | 0 | 10,998 | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,555,033 | 32,708 | SH | DFND | 1 | 32,708 | 0 | 0 | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 193,143 | 1,777 | SH | OTR | 1 | 1,777 | 0 | 0 | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,643,283 | 15,119 | SH | DFND | 5 | 14,694 | 0 | 425 | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 825,096 | 7,591 | SH | DFND | 9 | 0 | 0 | 7,591 | ||
| ISHARES TR | GBL COMM SVC ETF | 464287275 | 593,083 | 6,113 | SH | DFND | 1 | 6,113 | 0 | 0 | ||
| ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,178,211 | 15,556 | SH | DFND | 1 | 15,556 | 0 | 0 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 105,350,168 | 1,134,872 | SH | DFND | 1 | 1,117,084 | 0 | 17,788 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,640,607 | 39,218 | SH | OTR | 1 | 36,875 | 1,670 | 673 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,582,809 | 27,823 | SH | DFND | 4 | 27,823 | 0 | 0 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,006,482 | 32,387 | SH | DFND | 5 | 4,812 | 0 | 27,575 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 34,175,696 | 368,154 | SH | DFND | 9 | 0 | 0 | 368,154 | ||
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 83,266 | 913 | SH | DFND | 1 | 913 | 0 | 0 | ||
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 71,866 | 788 | SH | OTR | 1 | 788 | 0 | 0 | ||
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | 13,968 | 332 | SH | DFND | 5 | 282 | 0 | 50 | ||
| ISHARES TR | NORTH AMERN NAT | 464287374 | 87,109 | 1,916 | SH | DFND | 9 | 0 | 0 | 1,916 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 96,589,946 | 506,821 | SH | DFND | 1 | 496,370 | 0 | 10,451 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,416,147 | 17,925 | SH | OTR | 1 | 16,928 | 654 | 343 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,392,732 | 12,555 | SH | DFND | 4 | 12,555 | 0 | 0 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,234,360 | 22,218 | SH | DFND | 5 | 0 | 0 | 22,218 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 28,354,164 | 148,778 | SH | DFND | 9 | 0 | 0 | 148,778 | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 72,170,951 | 792,826 | SH | DFND | 1 | 787,065 | 0 | 5,761 | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,871,577 | 20,560 | SH | OTR | 1 | 20,158 | 205 | 197 | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,166,479 | 34,785 | SH | DFND | 4 | 34,785 | 0 | 0 | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 67,898,525 | 745,798 | SH | DFND | 5 | 3,776 | 0 | 742,022 | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 659,419 | 7,244 | SH | DFND | 9 | 0 | 0 | 7,244 | ||
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | 15,980,483 | 167,563 | SH | DFND | 1 | 167,098 | 0 | 465 | ||
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,787,044 | 18,738 | SH | OTR | 1 | 18,644 | 0 | 94 | ||
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | 19,074 | 200 | SH | DFND | 5 | 0 | 0 | 200 | ||
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | 72,005 | 755 | SH | DFND | 9 | 0 | 0 | 755 | ||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 60,262,931 | 728,429 | SH | DFND | 1 | 725,362 | 0 | 3,067 | ||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 4,130,874 | 49,932 | SH | OTR | 1 | 49,747 | 185 | 0 | ||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 187,384 | 2,264 | SH | DFND | 5 | 1,967 | 0 | 297 | ||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,340,231 | 28,288 | SH | DFND | 9 | 0 | 0 | 28,288 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 461,559,795 | 5,647,373 | SH | DFND | 1 | 5,590,962 | 0 | 56,411 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 3,549 | 90 | SH | Put | DFND | 1 | 90 | 0 | 0 | |
| ISHARES TR | MSCI EAFE ETF | 464287465 | 102,033,448 | 1,248,421 | SH | OTR | 1 | 1,231,883 | 9,533 | 7,005 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 31,865,301 | 389,885 | SH | DFND | 4 | 389,885 | 0 | 0 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 14,640,662 | 179,126 | SH | DFND | 5 | 136,765 | 0 | 42,361 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 3,264,444 | 39,942 | SH | DFND | 9 | 0 | 0 | 39,942 | ||
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | 371,442,196 | 2,948,656 | SH | DFND | 1 | 2,920,246 | 0 | 28,410 | ||
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | 27,885,854 | 221,369 | SH | OTR | 1 | 214,773 | 5,754 | 842 | ||
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | 148,787,088 | 1,180,967 | SH | DFND | 5 | 18,730 | 0 | 1,162,237 | ||
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | 536,626 | 4,260 | SH | DFND | 9 | 0 | 0 | 4,260 | ||
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 124,827,133 | 1,062,449 | SH | DFND | 1 | 1,042,827 | 0 | 19,622 | ||
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 54,993,897 | 468,073 | SH | OTR | 1 | 459,412 | 7,272 | 1,389 | ||
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 3,343,492 | 28,455 | SH | DFND | 5 | 9,054 | 0 | 19,401 | ||
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 257,786 | 2,194 | SH | DFND | 9 | 0 | 0 | 2,194 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 1,212,254,390 | 14,250,081 | SH | DFND | 1 | 14,118,730 | 0 | 131,351 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 104,671,744 | 1,230,419 | SH | OTR | 1 | 1,223,061 | 5,442 | 1,916 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 20,842 | 245 | SH | DFND | 4 | 245 | 0 | 0 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 321,974,055 | 3,784,604 | SH | DFND | 5 | 71,601 | 0 | 3,713,003 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 5,112,835 | 60,102 | SH | DFND | 9 | 0 | 0 | 60,102 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 269,095,904 | 4,611,755 | SH | DFND | 1 | 4,576,733 | 0 | 35,022 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 25,308,437 | 433,735 | SH | OTR | 1 | 416,629 | 12,766 | 4,340 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,333,954 | 39,996 | SH | DFND | 5 | 21,845 | 0 | 18,151 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 782,206 | 13,405 | SH | DFND | 9 | 0 | 0 | 13,405 | ||
| ISHARES TR | EXPANDED TECH | 464287515 | 526,910 | 5,921 | SH | DFND | 1 | 5,921 | 0 | 0 | ||
| ISHARES TR | EXPANDED TECH | 464287515 | 10,234 | 115 | SH | OTR | 1 | 115 | 0 | 0 | ||
| ISHARES TR | EXPANDED TECH | 464287515 | 364,686 | 4,098 | SH | DFND | 5 | 386 | 0 | 3,712 | ||
| ISHARES TR | EXPANDED TECH | 464287515 | 47,076 | 529 | SH | DFND | 9 | 0 | 0 | 529 | ||
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 600,074 | 3,189 | SH | DFND | 1 | 3,189 | 0 | 0 | ||
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 14,113 | 75 | SH | OTR | 1 | 75 | 0 | 0 | ||
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,990,120 | 10,576 | SH | DFND | 5 | 0 | 0 | 10,576 | ||
| ISHARES TR | EXPND TEC SC ETF | 464287549 | 185,511 | 2,046 | SH | DFND | 1 | 2,046 | 0 | 0 | ||
| ISHARES TR | EXPND TEC SC ETF | 464287549 | 367,214 | 4,050 | SH | OTR | 1 | 4,050 | 0 | 0 | ||
| ISHARES TR | EXPND TEC SC ETF | 464287549 | 1,385,076 | 15,276 | SH | DFND | 5 | 0 | 0 | 15,276 | ||
| ISHARES TR | ISHARES BIOTECH | 464287556 | 1,870,665 | 14,626 | SH | DFND | 1 | 14,626 | 0 | 0 | ||
| ISHARES TR | ISHARES BIOTECH | 464287556 | 70,345 | 550 | SH | OTR | 1 | 480 | 0 | 70 | ||
| ISHARES TR | ISHARES BIOTECH | 464287556 | 3,837 | 30 | SH | DFND | 5 | 0 | 0 | 30 | ||
| ISHARES TR | COHEN STEER REIT | 464287564 | 6,882,500 | 111,856 | SH | DFND | 1 | 109,856 | 0 | 2,000 | ||
| ISHARES TR | COHEN STEER REIT | 464287564 | 197,573 | 3,211 | SH | OTR | 1 | 3,181 | 0 | 30 | ||
| ISHARES TR | COHEN STEER REIT | 464287564 | 241,259 | 3,921 | SH | DFND | 5 | 3,828 | 0 | 93 | ||
| ISHARES TR | COHEN STEER REIT | 464287564 | 55,534 | 903 | SH | DFND | 9 | 0 | 0 | 903 | ||
| ISHARES TR | GLOBAL 100 ETF | 464287572 | 414,914 | 4,309 | SH | DFND | 1 | 4,309 | 0 | 0 | ||
| ISHARES TR | GLOBAL 100 ETF | 464287572 | 436,579 | 4,534 | SH | OTR | 1 | 4,534 | 0 | 0 | ||
| ISHARES TR | GLOBAL 100 ETF | 464287572 | 529,982 | 5,504 | SH | DFND | 5 | 5,123 | 0 | 381 | ||
| ISHARES TR | GLOBAL 100 ETF | 464287572 | 12,572 | 131 | SH | DFND | 9 | 0 | 0 | 131 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 132,963,452 | 706,651 | SH | DFND | 1 | 699,932 | 0 | 6,719 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 14,842,061 | 78,880 | SH | OTR | 1 | 78,880 | 0 | 0 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 8,617,171 | 45,797 | SH | DFND | 5 | 847 | 0 | 44,950 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,230,279 | 17,168 | SH | DFND | 9 | 0 | 0 | 17,168 | ||
| ISHARES TR | S&P MC 400GR ETF | 464287606 | 7,750,953 | 93,071 | SH | DFND | 1 | 93,071 | 0 | 0 | ||
| ISHARES TR | S&P MC 400GR ETF | 464287606 | 862,115 | 10,352 | SH | OTR | 1 | 10,352 | 0 | 0 | ||
| ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,003,859 | 12,054 | SH | DFND | 5 | 103 | 0 | 11,951 | ||
| ISHARES TR | S&P MC 400GR ETF | 464287606 | 227,208 | 2,728 | SH | DFND | 9 | 0 | 0 | 2,728 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 307,319,367 | 851,088 | SH | DFND | 1 | 828,085 | 0 | 23,003 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 59,083,351 | 163,625 | SH | OTR | 1 | 161,474 | 51 | 2,100 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 11,626,738 | 32,199 | SH | DFND | 5 | 458 | 0 | 31,741 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,593,853 | 12,722 | SH | DFND | 9 | 0 | 0 | 12,722 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 168,061,619 | 547,896 | SH | DFND | 1 | 538,718 | 0 | 9,178 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 7,898,862 | 25,751 | SH | OTR | 1 | 25,255 | 360 | 136 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 4,370,432 | 14,248 | SH | DFND | 4 | 14,248 | 0 | 0 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 4,829,378 | 15,743 | SH | DFND | 5 | 1,296 | 0 | 14,447 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 588,368 | 1,918 | SH | DFND | 9 | 0 | 0 | 1,918 | ||
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 52,969,974 | 350,841 | SH | DFND | 1 | 317,407 | 0 | 33,434 | ||
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 3,374,253 | 22,349 | SH | OTR | 1 | 20,642 | 1,151 | 556 | ||
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 861,793 | 5,708 | SH | DFND | 4 | 5,708 | 0 | 0 | ||
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 180,081 | 1,193 | SH | DFND | 9 | 0 | 0 | 1,193 | ||
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | 64,442,111 | 252,190 | SH | DFND | 1 | 235,039 | 0 | 17,151 | ||
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | 6,426,324 | 25,149 | SH | OTR | 1 | 23,871 | 705 | 573 | ||
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | 168,139 | 658 | SH | DFND | 4 | 658 | 0 | 0 | ||
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | 231,785 | 907 | SH | DFND | 9 | 0 | 0 | 907 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 543,679,473 | 2,725,347 | SH | DFND | 1 | 2,695,436 | 0 | 29,911 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 56,878,589 | 285,120 | SH | OTR | 1 | 283,305 | 1,369 | 446 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 588,296 | 2,949 | SH | DFND | 4 | 2,949 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 187,201,582 | 938,280 | SH | DFND | 5 | 9,038 | 0 | 929,242 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,459,771 | 17,343 | SH | DFND | 9 | 0 | 0 | 17,343 | ||
| ISHARES TR | CORE S&P US VLU | 464287663 | 3,960,256 | 42,911 | SH | DFND | 1 | 42,911 | 0 | 0 | ||
| ISHARES TR | CORE S&P US VLU | 464287663 | 285,084 | 3,089 | SH | OTR | 1 | 3,089 | 0 | 0 | ||
| ISHARES TR | CORE S&P US VLU | 464287663 | 233,821 | 2,534 | SH | DFND | 9 | 0 | 0 | 2,534 | ||
| ISHARES TR | CORE S&P US GWT | 464287671 | 2,778,731 | 21,866 | SH | DFND | 1 | 21,866 | 0 | 0 | ||
| ISHARES TR | CORE S&P US GWT | 464287671 | 924,126 | 7,272 | SH | OTR | 1 | 7,022 | 250 | 0 | ||
| ISHARES TR | CORE S&P US GWT | 464287671 | 452,207 | 3,558 | SH | DFND | 9 | 0 | 0 | 3,558 | ||
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | 20,385,500 | 64,178 | SH | DFND | 1 | 63,518 | 0 | 660 | ||
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | 7,012,221 | 22,076 | SH | OTR | 1 | 22,076 | 0 | 0 | ||
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | 475,365 | 1,496 | SH | DFND | 5 | 0 | 0 | 1,496 | ||
| ISHARES TR | U.S. UTILITS ETF | 464287697 | 176,167 | 1,737 | SH | DFND | 1 | 1,737 | 0 | 0 | ||
| ISHARES TR | S&P MC 400VL ETF | 464287705 | 6,346,528 | 53,007 | SH | DFND | 1 | 52,486 | 0 | 521 | ||
| ISHARES TR | S&P MC 400VL ETF | 464287705 | 596,016 | 4,978 | SH | OTR | 1 | 4,303 | 0 | 675 | ||
| ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,289,587 | 19,068 | SH | DFND | 5 | 729 | 0 | 18,339 | ||
| ISHARES TR | U.S. TECH ETF | 464287721 | 1,379,402 | 9,822 | SH | DFND | 1 | 9,152 | 0 | 670 | ||
| ISHARES TR | U.S. TECH ETF | 464287721 | 2,063,064 | 14,690 | SH | OTR | 1 | 14,690 | 0 | 0 | ||
| ISHARES TR | U.S. TECH ETF | 464287721 | 197,547 | 1,406 | SH | DFND | 5 | 226 | 0 | 1,180 | ||
| ISHARES TR | U.S. TECH ETF | 464287721 | 12,038,553 | 85,720 | SH | DFND | 9 | 0 | 0 | 85,720 | ||
| ISHARES TR | U.S. REAL ES ETF | 464287739 | 29,051,795 | 303,413 | SH | DFND | 1 | 296,004 | 0 | 7,409 | ||
| ISHARES TR | U.S. REAL ES ETF | 464287739 | 12,451,809 | 130,045 | SH | OTR | 1 | 128,795 | 0 | 1,250 | ||
| ISHARES TR | U.S. REAL ES ETF | 464287739 | 17,576 | 184 | SH | DFND | 9 | 0 | 0 | 184 | ||
| ISHARES TR | US INDUSTRIALS | 464287754 | 494,293 | 3,797 | SH | DFND | 1 | 3,797 | 0 | 0 | ||
| ISHARES TR | US INDUSTRIALS | 464287754 | 65,220 | 501 | SH | DFND | 9 | 0 | 0 | 501 | ||
| ISHARES TR | US HLTHCARE ETF | 464287762 | 157,462 | 2,586 | SH | DFND | 1 | 2,586 | 0 | 0 | ||
| ISHARES TR | US HLTHCARE ETF | 464287762 | 1,242,969 | 20,357 | SH | DFND | 5 | 233 | 0 | 20,124 | ||
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | 39,825 | 507 | SH | DFND | 1 | 507 | 0 | 0 | ||
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | 65,039 | 828 | SH | OTR | 1 | 799 | 29 | 0 | ||
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | 762,570 | 9,708 | SH | DFND | 5 | 169 | 0 | 9,539 | ||
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | 2,042 | 26 | SH | DFND | 9 | 0 | 0 | 26 | ||
| ISHARES TR | U.S. FINLS ETF | 464287788 | 101,565 | 900 | SH | DFND | 1 | 900 | 0 | 0 | ||
| ISHARES TR | U.S. FINLS ETF | 464287788 | 130,229 | 1,154 | SH | DFND | 5 | 1,154 | 0 | 0 | ||
| ISHARES TR | U.S. ENERGY ETF | 464287796 | 148,245 | 3,007 | SH | DFND | 1 | 3,007 | 0 | 0 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 454,690,333 | 4,348,191 | SH | DFND | 1 | 4,297,087 | 0 | 51,104 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 75,323,235 | 720,314 | SH | OTR | 1 | 706,686 | 6,745 | 6,883 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,377,617 | 51,426 | SH | DFND | 4 | 51,426 | 0 | 0 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,406,981 | 32,580 | SH | DFND | 5 | 8,781 | 0 | 23,799 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 449,863 | 4,302 | SH | DFND | 9 | 0 | 0 | 4,302 | ||
| ISHARES TR | US CONSM STAPLES | 464287812 | 32,636 | 456 | SH | DFND | 1 | 456 | 0 | 0 | ||
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | 175,105 | 1,299 | SH | DFND | 1 | 1,299 | 0 | 0 | ||
| ISHARES TR | DOW JONES US ETF | 464287846 | 272,881 | 2,005 | SH | DFND | 1 | 2,005 | 0 | 0 | ||
| ISHARES TR | DOW JONES US ETF | 464287846 | 48,723 | 358 | SH | DFND | 5 | 358 | 0 | 0 | ||
| ISHARES TR | EUROPE ETF | 464287861 | 34,047 | 585 | SH | DFND | 1 | 585 | 0 | 0 | ||
| ISHARES TR | SP SMCP600VL ETF | 464287879 | 5,975,914 | 61,304 | SH | DFND | 1 | 61,304 | 0 | 0 | ||
| ISHARES TR | SP SMCP600VL ETF | 464287879 | 999,852 | 10,257 | SH | OTR | 1 | 7,567 | 0 | 2,690 | ||
| ISHARES TR | SP SMCP600VL ETF | 464287879 | 510,016 | 5,232 | SH | DFND | 5 | 0 | 0 | 5,232 | ||
| ISHARES TR | SP SMCP600VL ETF | 464287879 | 55,531 | 570 | SH | DFND | 9 | 0 | 0 | 570 | ||
| ISHARES TR | S&P SML 600 GWT | 464287887 | 8,881,581 | 71,338 | SH | DFND | 1 | 71,338 | 0 | 0 | ||
| ISHARES TR | S&P SML 600 GWT | 464287887 | 613,536 | 4,928 | SH | OTR | 1 | 4,928 | 0 | 0 | ||
| ISHARES TR | S&P SML 600 GWT | 464287887 | 753,855 | 6,055 | SH | DFND | 5 | 0 | 0 | 6,055 | ||
| ISHARES TR | MORNINGSTAR VALU | 464288109 | 43,739 | 537 | SH | DFND | 1 | 537 | 0 | 0 | ||
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | 40,013,107 | 378,912 | SH | DFND | 1 | 368,912 | 0 | 10,000 | ||
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | 16,570,646 | 156,919 | SH | OTR | 1 | 135,523 | 1,794 | 19,602 | ||
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | 720,299 | 6,821 | SH | DFND | 5 | 6,821 | 0 | 0 | ||
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | 41,701 | 395 | SH | DFND | 9 | 0 | 0 | 395 | ||
| ISHARES TR | AGENCY BOND ETF | 464288166 | 4,191,114 | 38,296 | SH | DFND | 1 | 35,796 | 0 | 2,500 | ||
| ISHARES TR | AGENCY BOND ETF | 464288166 | 354,695 | 3,241 | SH | DFND | 4 | 3,241 | 0 | 0 | ||
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | 3,404 | 46 | SH | DFND | 1 | 46 | 0 | 0 | ||
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | 139,358 | 12,203 | SH | DFND | 1 | 12,203 | 0 | 0 | ||
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | 3,426 | 300 | SH | OTR | 1 | 300 | 0 | 0 | ||
| ISHARES TR | MSCI ACWI EX US | 464288240 | 37,185,047 | 670,605 | SH | DFND | 1 | 669,710 | 0 | 895 | ||
| ISHARES TR | MSCI ACWI EX US | 464288240 | 4,192,851 | 75,615 | SH | OTR | 1 | 75,615 | 0 | 0 | ||
| ISHARES TR | MSCI ACWI ETF | 464288257 | 32,205,579 | 276,704 | SH | DFND | 1 | 250,126 | 0 | 26,578 | ||
| ISHARES TR | MSCI ACWI ETF | 464288257 | 366,629 | 3,150 | SH | OTR | 1 | 3,150 | 0 | 0 | ||
| ISHARES TR | MSCI ACWI ETF | 464288257 | 31,739 | 273 | SH | DFND | 9 | 0 | 0 | 273 | ||
| ISHARES TR | EAFE SML CP ETF | 464288273 | 2,575,824 | 40,545 | SH | DFND | 1 | 40,545 | 0 | 0 | ||
| ISHARES TR | EAFE SML CP ETF | 464288273 | 1,228,924 | 19,344 | SH | OTR | 1 | 19,344 | 0 | 0 | ||
| ISHARES TR | EAFE SML CP ETF | 464288273 | 2,230,339 | 35,015 | SH | DFND | 5 | 0 | 0 | 35,015 | ||
| ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,100,125 | 12,144 | SH | DFND | 1 | 12,144 | 0 | 0 | ||
| ISHARES TR | JPMORGAN USD EMG | 464288281 | 66,040 | 729 | SH | OTR | 1 | 729 | 0 | 0 | ||
| ISHARES TR | JPMORGAN USD EMG | 464288281 | 57,111 | 629 | SH | DFND | 5 | 526 | 0 | 103 | ||
| ISHARES TR | JPMORGAN USD EMG | 464288281 | 4,677,234 | 51,631 | SH | DFND | 9 | 0 | 0 | 51,631 | ||
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | 329,007 | 4,606 | SH | DFND | 1 | 4,606 | 0 | 0 | ||
| ISHARES TR | CALIF MUN BD ETF | 464288356 | 126,799 | 2,253 | SH | DFND | 5 | 2,253 | 0 | 0 | ||
| ISHARES TR | CALIF MUN BD ETF | 464288356 | 3,228,807 | 57,370 | SH | DFND | 9 | 0 | 0 | 57,370 | ||
| ISHARES TR | GLB INFRASTR ETF | 464288372 | 96,843,531 | 1,771,420 | SH | DFND | 1 | 35,756 | 0 | 1,735,664 | ||
| ISHARES TR | GLB INFRASTR ETF | 464288372 | 9,239 | 169 | SH | OTR | 1 | 169 | 0 | 0 | ||
| ISHARES TR | GLB INFRASTR ETF | 464288372 | 187,244 | 3,425 | SH | DFND | 5 | 3,425 | 0 | 0 | ||
| ISHARES TR | GLB INFRASTR ETF | 464288372 | 7,490 | 137 | SH | DFND | 9 | 0 | 0 | 137 | ||
| ISHARES TR | MRGSTR MD CP VAL | 464288406 | 37,466 | 505 | SH | DFND | 1 | 505 | 0 | 0 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 439,675,838 | 4,169,915 | SH | DFND | 1 | 4,132,681 | 123 | 37,111 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 81,859,926 | 776,365 | SH | OTR | 1 | 771,191 | 4,327 | 847 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 6,293,714 | 59,690 | SH | DFND | 4 | 59,690 | 0 | 0 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 46,714,329 | 443,028 | SH | DFND | 5 | 41,178 | 0 | 401,850 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,608,131 | 15,252 | SH | DFND | 9 | 0 | 0 | 15,252 | ||
| ISHARES TR | INTL SEL DIV ETF | 464288448 | 45,265,283 | 1,459,229 | SH | DFND | 1 | 1,454,175 | 0 | 5,054 | ||
| ISHARES TR | INTL SEL DIV ETF | 464288448 | 6,537,341 | 210,746 | SH | OTR | 1 | 204,061 | 6,271 | 414 | ||
| ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,778,186 | 57,324 | SH | DFND | 5 | 1,522 | 0 | 55,802 | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 53,037,510 | 672,297 | SH | DFND | 1 | 669,004 | 0 | 3,293 | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 5,642,923 | 71,529 | SH | OTR | 1 | 71,429 | 0 | 100 | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 11,630,028 | 147,412 | SH | DFND | 5 | 106,170 | 0 | 41,242 | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 665,225 | 8,432 | SH | DFND | 9 | 0 | 0 | 8,432 | ||
| ISHARES TR | CRE U S REIT ETF | 464288521 | 148,627,814 | 2,580,344 | SH | DFND | 1 | 2,551,325 | 0 | 29,019 | ||
| ISHARES TR | CRE U S REIT ETF | 464288521 | 18,236,678 | 316,609 | SH | OTR | 1 | 314,998 | 867 | 744 | ||
| ISHARES TR | CRE U S REIT ETF | 464288521 | 1,108,809 | 19,250 | SH | DFND | 9 | 0 | 0 | 19,250 | ||
| ISHARES TR | ESG MSCI KLD 400 | 464288570 | 34,419,079 | 336,091 | SH | DFND | 1 | 336,091 | 0 | 0 | ||
| ISHARES TR | ESG MSCI KLD 400 | 464288570 | 549,122 | 5,362 | SH | OTR | 1 | 5,362 | 0 | 0 | ||
| ISHARES TR | ESG MSCI KLD 400 | 464288570 | 200,621 | 1,959 | SH | DFND | 5 | 0 | 0 | 1,959 | ||
| ISHARES TR | ESG MSCI KLD 400 | 464288570 | 623 | 6 | SH | DFND | 9 | 0 | 0 | 6 | ||
| ISHARES TR | MBS ETF | 464288588 | 24,530,035 | 261,570 | SH | DFND | 1 | 260,283 | 0 | 1,287 | ||
| ISHARES TR | MBS ETF | 464288588 | 1,324,736 | 14,126 | SH | OTR | 1 | 14,126 | 0 | 0 | ||
| ISHARES TR | MBS ETF | 464288588 | 91,811 | 979 | SH | DFND | 4 | 979 | 0 | 0 | ||
| ISHARES TR | MBS ETF | 464288588 | 86,558 | 923 | SH | DFND | 5 | 902 | 0 | 21 | ||
| ISHARES TR | MBS ETF | 464288588 | 18,591,941 | 198,251 | SH | DFND | 9 | 0 | 0 | 198,251 | ||
| ISHARES TR | GOV/CRED BD ETF | 464288596 | 8,035,130 | 77,157 | SH | DFND | 1 | 77,157 | 0 | 0 | ||
| ISHARES TR | GOV/CRED BD ETF | 464288596 | 44,780 | 430 | SH | OTR | 1 | 430 | 0 | 0 | ||
| ISHARES TR | INTRM GOV CR ETF | 464288612 | 37,986,012 | 358,291 | SH | DFND | 1 | 354,366 | 0 | 3,925 | ||
| ISHARES TR | INTRM GOV CR ETF | 464288612 | 4,002,149 | 37,749 | SH | OTR | 1 | 37,749 | 0 | 0 | ||
| ISHARES TR | INTRM GOV CR ETF | 464288612 | 320,287 | 3,021 | SH | DFND | 5 | 3,021 | 0 | 0 | ||
| ISHARES TR | USD INV GRDE ETF | 464288620 | 5,813,415 | 113,810 | SH | DFND | 1 | 112,737 | 0 | 1,073 | ||
| ISHARES TR | USD INV GRDE ETF | 464288620 | 200,642 | 3,928 | SH | OTR | 1 | 3,500 | 0 | 428 | ||
| ISHARES TR | USD INV GRDE ETF | 464288620 | 1,018,995 | 19,949 | SH | DFND | 4 | 19,949 | 0 | 0 | ||
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | 232,481,093 | 4,426,525 | SH | DFND | 1 | 1,390,836 | 0 | 3,035,689 | ||
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | 4,368,929 | 83,186 | SH | OTR | 1 | 82,928 | 258 | 0 | ||
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | 155,573,431 | 2,962,175 | SH | DFND | 4 | 2,962,175 | 0 | 0 | ||
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | 419,791 | 7,993 | SH | DFND | 5 | 7,993 | 0 | 0 | ||
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | 34,367 | 654 | SH | DFND | 9 | 0 | 0 | 654 | ||
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | 50,402,826 | 962,437 | SH | DFND | 1 | 959,080 | 0 | 3,357 | ||
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | 4,082,556 | 77,956 | SH | OTR | 1 | 77,956 | 0 | 0 | ||
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | 14,402 | 275 | SH | DFND | 5 | 275 | 0 | 0 | ||
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | 79,534 | 1,519 | SH | DFND | 9 | 0 | 0 | 1,519 | ||
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | 47,921,918 | 461,898 | SH | DFND | 4 | 461,898 | 0 | 0 | ||
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | 652,900 | 6,293 | SH | DFND | 5 | 0 | 0 | 6,293 | ||
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | 13,842,796 | 133,425 | SH | DFND | 9 | 0 | 0 | 133,425 | ||
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | 21,915,342 | 185,511 | SH | DFND | 1 | 185,039 | 0 | 472 | ||
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,921,702 | 16,267 | SH | OTR | 1 | 15,753 | 514 | 0 | ||
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | 202,722 | 1,716 | SH | DFND | 5 | 699 | 0 | 1,017 | ||
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | 793,433 | 6,716 | SH | DFND | 9 | 0 | 0 | 6,716 | ||
| ISHARES TR | SHORT TREAS BD | 464288679 | 5,444,242 | 49,287 | SH | DFND | 1 | 48,537 | 0 | 750 | ||
| ISHARES TR | SHORT TREAS BD | 464288679 | 333,589 | 3,020 | SH | OTR | 1 | 3,020 | 0 | 0 | ||
| ISHARES TR | SHORT TREAS BD | 464288679 | 337,234 | 3,053 | SH | DFND | 4 | 3,053 | 0 | 0 | ||
| ISHARES TR | SHORT TREAS BD | 464288679 | 348,392 | 3,154 | SH | DFND | 5 | 3,154 | 0 | 0 | ||
| ISHARES TR | SHORT TREAS BD | 464288679 | 9,279 | 84 | SH | DFND | 9 | 0 | 0 | 84 | ||
| ISHARES TR | PFD AND INCM SEC | 464288687 | 56,518,524 | 1,839,197 | SH | DFND | 1 | 1,830,602 | 0 | 8,595 | ||
| ISHARES TR | PFD AND INCM SEC | 464288687 | 9,008,591 | 293,153 | SH | OTR | 1 | 274,394 | 0 | 18,759 | ||
| ISHARES TR | PFD AND INCM SEC | 464288687 | 1,628,441 | 52,991 | SH | DFND | 5 | 21,193 | 0 | 31,798 | ||
| ISHARES TR | PFD AND INCM SEC | 464288687 | 218,521 | 7,111 | SH | DFND | 9 | 0 | 0 | 7,111 | ||
| ISHARES TR | GLOBAL MATER ETF | 464288695 | 26,971 | 330 | SH | DFND | 1 | 330 | 0 | 0 | ||
| ISHARES TR | GLOB INDSTRL ETF | 464288729 | 108,453 | 746 | SH | DFND | 1 | 746 | 0 | 0 | ||
| ISHARES TR | GLB CNSM STP ETF | 464288737 | 4,868 | 76 | SH | DFND | 1 | 76 | 0 | 0 | ||
| ISHARES TR | GLB CNS DISC ETF | 464288745 | 7,106 | 40 | SH | DFND | 1 | 40 | 0 | 0 | ||
| ISHARES TR | US HOME CONS ETF | 464288752 | 459,769 | 4,829 | SH | DFND | 1 | 4,829 | 0 | 0 | ||
| ISHARES TR | US HOME CONS ETF | 464288752 | 162,738 | 1,709 | SH | DFND | 9 | 0 | 0 | 1,709 | ||
| ISHARES TR | US AER DEF ETF | 464288760 | 910,639 | 5,948 | SH | DFND | 1 | 5,948 | 0 | 0 | ||
| ISHARES TR | US AER DEF ETF | 464288760 | 831,045 | 5,428 | SH | DFND | 9 | 0 | 0 | 5,428 | ||
| ISHARES TR | US REGNL BKS ETF | 464288778 | 10,598,906 | 227,298 | SH | DFND | 1 | 226,473 | 0 | 825 | ||
| ISHARES TR | US REGNL BKS ETF | 464288778 | 153,273 | 3,287 | SH | OTR | 1 | 3,287 | 0 | 0 | ||
| ISHARES TR | U.S. INSRNCE ETF | 464288786 | 603,194 | 4,377 | SH | DFND | 1 | 4,377 | 0 | 0 | ||
| ISHARES TR | US BR DEL SE ETF | 464288794 | 28,022 | 200 | SH | DFND | 1 | 200 | 0 | 0 | ||
| ISHARES TR | MSCI USA ESG SLC | 464288802 | 2,294,873 | 19,978 | SH | DFND | 1 | 19,978 | 0 | 0 | ||
| ISHARES TR | MSCI USA ESG SLC | 464288802 | 68,922 | 600 | SH | OTR | 1 | 600 | 0 | 0 | ||
| ISHARES TR | MSCI USA ESG SLC | 464288802 | 13,289,770 | 115,694 | SH | DFND | 4 | 115,694 | 0 | 0 | ||
| ISHARES TR | U.S. MED DVC ETF | 464288810 | 445,466 | 7,401 | SH | DFND | 1 | 7,401 | 0 | 0 | ||
| ISHARES TR | U.S. MED DVC ETF | 464288810 | 41,531 | 690 | SH | OTR | 1 | 690 | 0 | 0 | ||
| ISHARES TR | U.S. MED DVC ETF | 464288810 | 15,710 | 261 | SH | DFND | 5 | 261 | 0 | 0 | ||
| ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,549,765 | 25,748 | SH | DFND | 9 | 0 | 0 | 25,748 | ||
| ISHARES TR | US HLTHCR PR ETF | 464288828 | 98,472 | 1,865 | SH | DFND | 1 | 1,865 | 0 | 0 | ||
| ISHARES TR | U.S. PHARMA ETF | 464288836 | 27,095 | 384 | SH | DFND | 1 | 222 | 0 | 162 | ||
| ISHARES TR | US OIL EQ&SV ETF | 464288844 | 35,607 | 1,826 | SH | DFND | 1 | 1,826 | 0 | 0 | ||
| ISHARES TR | EAFE VALUE ETF | 464288877 | 534,545,662 | 9,069,319 | SH | DFND | 1 | 8,960,042 | 79 | 109,198 | ||
| ISHARES TR | EAFE VALUE ETF | 464288877 | 52,577,662 | 892,054 | SH | OTR | 1 | 884,476 | 2,419 | 5,159 | ||
| ISHARES TR | EAFE VALUE ETF | 464288877 | 278,315 | 4,722 | SH | DFND | 4 | 4,722 | 0 | 0 | ||
| ISHARES TR | EAFE VALUE ETF | 464288877 | 159,612,362 | 2,707,785 | SH | DFND | 5 | 15,912 | 0 | 2,691,873 | ||
| ISHARES TR | EAFE VALUE ETF | 464288877 | 23,578,708 | 400,046 | SH | DFND | 9 | 0 | 0 | 400,046 | ||
| ISHARES TR | EAFE GRWTH ETF | 464288885 | 109,415,800 | 1,094,158 | SH | DFND | 1 | 1,079,506 | 0 | 14,652 | ||
| ISHARES TR | EAFE GRWTH ETF | 464288885 | 19,403,200 | 194,032 | SH | OTR | 1 | 190,782 | 3,240 | 10 | ||
| ISHARES TR | EAFE GRWTH ETF | 464288885 | 133,400 | 1,334 | SH | DFND | 4 | 1,334 | 0 | 0 | ||
| ISHARES TR | EAFE GRWTH ETF | 464288885 | 8,128,223 | 81,190 | SH | DFND | 5 | 230 | 0 | 80,960 | ||
| ISHARES TR | EAFE GRWTH ETF | 464288885 | 14,628,442 | 146,284 | SH | DFND | 9 | 0 | 0 | 146,284 | ||
| ISHARES TR | MSCI EURO FL ETF | 464289180 | 30,484 | 1,070 | SH | DFND | 1 | 1,070 | 0 | 0 | ||
| ISHARES TR | MSCI EURO FL ETF | 464289180 | 1,254 | 44 | SH | DFND | 9 | 0 | 0 | 44 | ||
| ISHARES TR | RUS TP200 VL ETF | 464289420 | 76,920 | 936 | SH | DFND | 1 | 936 | 0 | 0 | ||
| ISHARES TR | RUS TP200 VL ETF | 464289420 | 337,265 | 4,104 | SH | DFND | 5 | 4,104 | 0 | 0 | ||
| ISHARES TR | RUS TP200 GR ETF | 464289438 | 1,137,178 | 5,391 | SH | DFND | 1 | 5,391 | 0 | 0 | ||
| ISHARES TR | RUS TP200 GR ETF | 464289438 | 2,189,774 | 10,381 | SH | DFND | 5 | 6,711 | 0 | 3,670 | ||
| ISHARES TR | 10+ YR INVST GRD | 464289511 | 1,283,329 | 25,549 | SH | DFND | 5 | 14,332 | 0 | 11,217 | ||
| ISHARES TR | 10+ YR INVST GRD | 464289511 | 20,117 | 400 | SH | DFND | 9 | 0 | 0 | 400 | ||
| ISHARES TR | INDIA 50 ETF | 464289529 | 23,862 | 470 | SH | DFND | 1 | 470 | 0 | 0 | ||
| ISHARES TR | CORE 80/20 AGGRE | 464289859 | 62,807 | 821 | SH | DFND | 1 | 821 | 0 | 0 | ||
| ISHARES TR | CORE 80/20 AGGRE | 464289859 | 34,119 | 446 | SH | DFND | 5 | 0 | 0 | 446 | ||
| ISHARES TR | CORE 60/40 BALAN | 464289867 | 11,514 | 200 | SH | DFND | 1 | 200 | 0 | 0 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 2,187,398 | 70,584 | SH | DFND | 1 | 70,584 | 0 | 0 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 80,853 | 2,609 | SH | OTR | 1 | 2,609 | 0 | 0 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 73,601 | 2,375 | SH | DFND | 5 | 281 | 0 | 2,094 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 3,475,095 | 112,136 | SH | DFND | 9 | 0 | 0 | 112,136 | ||
| ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 1,593,308 | 69,974 | SH | DFND | 9 | 0 | 0 | 69,974 | ||
| ISHARES TR | US TREAS BD ETF | 46429B267 | 32,788,263 | 1,426,507 | SH | DFND | 1 | 1,420,138 | 0 | 6,369 | ||
| ISHARES TR | US TREAS BD ETF | 46429B267 | 1,248,775 | 54,330 | SH | OTR | 1 | 54,330 | 0 | 0 | ||
| ISHARES TR | US TREAS BD ETF | 46429B267 | 1,473,821 | 64,121 | SH | DFND | 4 | 64,121 | 0 | 0 | ||
| ISHARES TR | US TREAS BD ETF | 46429B267 | 3,351,858 | 145,828 | SH | DFND | 9 | 0 | 0 | 145,828 | ||
| ISHARES TR | CMBS ETF | 46429B366 | 9,600 | 200 | SH | DFND | 1 | 200 | 0 | 0 | ||
| ISHARES TR | MSCI DENMARK ETF | 46429B523 | 415 | 4 | SH | DFND | 9 | 0 | 0 | 4 | ||
| ISHARES TR | MSCI INDIA ETF | 46429B598 | 233,565 | 4,537 | SH | DFND | 1 | 4,537 | 0 | 0 | ||
| ISHARES TR | MSCI INDIA ETF | 46429B598 | 9,233 | 179 | SH | DFND | 9 | 0 | 0 | 179 | ||
| ISHARES TR | MSCI INDIA SM CP | 46429B614 | 189,086 | 2,777 | SH | DFND | 1 | 2,777 | 0 | 0 | ||
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | 14,463,945 | 283,329 | SH | DFND | 1 | 280,496 | 0 | 2,833 | ||
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,194,672 | 23,402 | SH | OTR | 1 | 23,302 | 0 | 100 | ||
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | 322,382 | 6,315 | SH | DFND | 5 | 1,555 | 0 | 4,760 | ||
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | 59,729 | 1,170 | SH | DFND | 9 | 0 | 0 | 1,170 | ||
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,012,079 | 8,356 | SH | DFND | 1 | 8,356 | 0 | 0 | ||
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | 45,420 | 375 | SH | OTR | 1 | 375 | 0 | 0 | ||
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | 374,575 | 3,093 | SH | DFND | 9 | 0 | 0 | 3,093 | ||
| ISHARES TR | MSCI CHINA ETF | 46429B671 | 23,936 | 440 | SH | DFND | 1 | 440 | 0 | 0 | ||
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 98,023 | 1,258 | SH | DFND | 1 | 1,258 | 0 | 0 | ||
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 20,080,218 | 257,703 | SH | DFND | 4 | 257,703 | 0 | 0 | ||
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 140,645 | 1,805 | SH | DFND | 5 | 658 | 0 | 1,147 | ||
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | 72,252,227 | 771,431 | SH | DFND | 1 | 765,386 | 0 | 6,045 | ||
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | 9,379,862 | 100,148 | SH | OTR | 1 | 90,289 | 8,032 | 1,827 | ||
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | 33,374,804 | 356,340 | SH | DFND | 4 | 356,340 | 0 | 0 | ||
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | 189,288 | 2,021 | SH | DFND | 5 | 1,263 | 0 | 758 | ||
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | 158,164 | 1,689 | SH | DFND | 9 | 0 | 0 | 1,689 | ||
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 284,424 | 2,749 | SH | DFND | 9 | 0 | 0 | 2,749 | ||
| ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | 311,586 | 6,005 | SH | DFND | 9 | 0 | 0 | 6,005 | ||
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | 95,850 | 1,125 | SH | DFND | 1 | 1,125 | 0 | 0 | ||
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 | 3,747 | 50 | SH | DFND | 1 | 50 | 0 | 0 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 28,722,508 | 168,076 | SH | DFND | 1 | 166,944 | 0 | 1,132 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 3,883,475 | 22,725 | SH | OTR | 1 | 22,599 | 0 | 126 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 81,173 | 475 | SH | DFND | 5 | 184 | 0 | 291 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 37,529,227 | 219,610 | SH | DFND | 9 | 0 | 0 | 219,610 | ||
| ISHARES TR | MSCI USA SZE FT | 46432F370 | 9,454 | 65 | SH | OTR | 1 | 65 | 0 | 0 | ||
| ISHARES TR | MSCI USA VALUE | 46432F388 | 1,231,488 | 11,547 | SH | DFND | 1 | 11,547 | 0 | 0 | ||
| ISHARES TR | MSCI USA VALUE | 46432F388 | 203,062 | 1,904 | SH | OTR | 1 | 1,904 | 0 | 0 | ||
| ISHARES TR | MSCI USA VALUE | 46432F388 | 19,410 | 182 | SH | DFND | 5 | 182 | 0 | 0 | ||
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 5,271,955 | 26,082 | SH | DFND | 1 | 25,332 | 0 | 750 | ||
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 388,696 | 1,923 | SH | OTR | 1 | 1,923 | 0 | 0 | ||
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 3,032 | 15 | SH | DFND | 5 | 0 | 0 | 15 | ||
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 9,603,551 | 47,512 | SH | DFND | 9 | 0 | 0 | 47,512 | ||
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | 364,022,919 | 5,214,481 | SH | DFND | 1 | 370,491 | 0 | 4,843,990 | ||
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | 4,718,318 | 67,588 | SH | OTR | 1 | 67,588 | 0 | 0 | ||
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | 121,833,250 | 1,745,212 | SH | DFND | 4 | 1,745,212 | 0 | 0 | ||
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | 779,884 | 11,172 | SH | DFND | 9 | 0 | 0 | 11,172 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,932,839,419 | 25,549,761 | SH | DFND | 1 | 25,116,866 | 152 | 432,743 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 234,785,373 | 3,103,574 | SH | OTR | 1 | 3,079,189 | 12,237 | 12,148 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 9,817,176 | 129,771 | SH | DFND | 4 | 129,771 | 0 | 0 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 403,856,371 | 5,338,300 | SH | DFND | 5 | 50,154 | 0 | 5,288,146 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,949,975 | 25,776 | SH | DFND | 9 | 0 | 0 | 25,776 | ||
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | 660,509 | 13,661 | SH | DFND | 1 | 4,661 | 0 | 9,000 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,045,518,390 | 19,372,214 | SH | DFND | 1 | 19,209,693 | 242 | 162,279 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 122,629,177 | 2,272,173 | SH | OTR | 1 | 2,254,860 | 9,271 | 8,042 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 281,296,069 | 5,211,879 | SH | DFND | 5 | 179,756 | 0 | 5,032,123 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 11,808,247 | 218,793 | SH | DFND | 9 | 0 | 0 | 218,793 | ||
| ISHARES INC | MSCI EMRG CHN | 46434G764 | 112,276,175 | 2,038,050 | SH | DFND | 1 | 2,029,874 | 0 | 8,176 | ||
| ISHARES INC | MSCI EMRG CHN | 46434G764 | 2,736,541 | 49,674 | SH | OTR | 1 | 49,474 | 200 | 0 | ||
| ISHARES INC | MSCI EMRG CHN | 46434G764 | 333,128 | 6,047 | SH | DFND | 5 | 0 | 0 | 6,047 | ||
| ISHARES INC | MSCI EMRG CHN | 46434G764 | 11,038,080 | 200,365 | SH | DFND | 9 | 0 | 0 | 200,365 | ||
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 3,181 | 67 | SH | DFND | 1 | 67 | 0 | 0 | ||
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 43,349 | 913 | SH | OTR | 1 | 913 | 0 | 0 | ||
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 2,706 | 57 | SH | DFND | 9 | 0 | 0 | 57 | ||
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 4,633 | 195 | SH | DFND | 1 | 195 | 0 | 0 | ||
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 19,293 | 812 | SH | OTR | 1 | 812 | 0 | 0 | ||
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 760 | 32 | SH | DFND | 9 | 0 | 0 | 32 | ||
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,291,670 | 18,840 | SH | DFND | 1 | 16,340 | 0 | 2,500 | ||
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,256,225 | 18,323 | SH | OTR | 1 | 18,323 | 0 | 0 | ||
| ISHARES INC | MSCI ITALY ETF | 46434G830 | 2,751 | 65 | SH | DFND | 9 | 0 | 0 | 65 | ||
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 5,023 | 140 | SH | DFND | 1 | 140 | 0 | 0 | ||
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 34,562 | 901 | SH | DFND | 5 | 0 | 0 | 901 | ||
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | 18,164,389 | 519,725 | SH | DFND | 1 | 502,374 | 0 | 17,351 | ||
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | 5,685,317 | 162,670 | SH | OTR | 1 | 162,670 | 0 | 0 | ||
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,699,129 | 48,616 | SH | DFND | 4 | 48,616 | 0 | 0 | ||
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | 211,660 | 6,056 | SH | DFND | 9 | 0 | 0 | 6,056 | ||
| ISHARES INC | EMNG MKTS EQT | 46434G889 | 224,170 | 4,792 | SH | DFND | 1 | 4,792 | 0 | 0 | ||
| ISHARES INC | EMNG MKTS EQT | 46434G889 | 93,560 | 2,000 | SH | OTR | 1 | 2,000 | 0 | 0 | ||
| ISHARES TR | INTL EQTY FACTOR | 46434V274 | 122,651 | 3,977 | SH | DFND | 1 | 3,977 | 0 | 0 | ||
| ISHARES TR | U S EQUITY FACTR | 46434V282 | 11,171 | 193 | SH | DFND | 1 | 193 | 0 | 0 | ||
| ISHARES TR | US SML CAP EQT | 46434V290 | 1,511,918 | 24,323 | SH | DFND | 1 | 24,323 | 0 | 0 | ||
| ISHARES TR | US SML CAP EQT | 46434V290 | 10,008 | 161 | SH | OTR | 1 | 131 | 0 | 30 | ||
| ISHARES TR | EXPONENTIAL TECH | 46434V381 | 8,634 | 150 | SH | DFND | 1 | 150 | 0 | 0 | ||
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | 18,114 | 426 | SH | DFND | 1 | 426 | 0 | 0 | ||
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 538 | 13 | SH | DFND | 9 | 0 | 0 | 13 | ||
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | 21,647 | 542 | SH | DFND | 1 | 542 | 0 | 0 | ||
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | 51,447 | 1,288 | SH | DFND | 9 | 0 | 0 | 1,288 | ||
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | 343,160 | 8,646 | SH | DFND | 1 | 8,046 | 0 | 600 | ||
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | 85,849 | 2,163 | SH | DFND | 9 | 0 | 0 | 2,163 | ||
| ISHARES TR | MSCI LW CRB TG | 46434V464 | 183,532 | 960 | SH | DFND | 1 | 960 | 0 | 0 | ||
| ISHARES TR | CORE TOTAL USD | 46434V613 | 673,091 | 14,607 | SH | DFND | 1 | 14,607 | 0 | 0 | ||
| ISHARES TR | CORE TOTAL USD | 46434V613 | 2,120 | 46 | SH | DFND | 5 | 0 | 0 | 46 | ||
| ISHARES TR | CORE TOTAL USD | 46434V613 | 79,261,720 | 1,720,090 | SH | DFND | 9 | 0 | 0 | 1,720,090 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 4,184,607 | 67,734 | SH | DFND | 1 | 67,734 | 0 | 0 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,257,874 | 20,361 | SH | DFND | 9 | 0 | 0 | 20,361 | ||
| ISHARES TR | CUR HD EURZN ETF | 46434V639 | 823,787 | 21,139 | SH | DFND | 1 | 21,139 | 0 | 0 | ||
| ISHARES TR | CUR HD EURZN ETF | 46434V639 | 34,683 | 890 | SH | OTR | 1 | 890 | 0 | 0 | ||
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | 121,834 | 5,022 | SH | DFND | 1 | 5,022 | 0 | 0 | ||
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | 467,078 | 19,253 | SH | OTR | 1 | 19,253 | 0 | 0 | ||
| ISHARES TR | CORE MSCI PAC | 46434V696 | 318,295 | 5,114 | SH | DFND | 1 | 5,114 | 0 | 0 | ||
| ISHARES TR | CORE MSCI PAC | 46434V696 | 178,940 | 2,875 | SH | OTR | 1 | 2,875 | 0 | 0 | ||
| ISHARES TR | CORE MSCI EURO | 46434V738 | 2,683,953 | 44,621 | SH | DFND | 1 | 44,621 | 0 | 0 | ||
| ISHARES TR | CORE MSCI EURO | 46434V738 | 263,517 | 4,381 | SH | OTR | 1 | 4,286 | 95 | 0 | ||
| ISHARES TR | HDG MSCI EAFE | 46434V803 | 28,723,499 | 791,499 | SH | DFND | 1 | 791,166 | 0 | 333 | ||
| ISHARES TR | HDG MSCI EAFE | 46434V803 | 4,382,671 | 120,768 | SH | OTR | 1 | 120,768 | 0 | 0 | ||
| ISHARES TR | HDG MSCI EAFE | 46434V803 | 126,466 | 3,484 | SH | DFND | 5 | 2,065 | 0 | 1,419 | ||
| ISHARES TR | HDG MSCI EAFE | 46434V803 | 4,739,411 | 130,598 | SH | DFND | 9 | 0 | 0 | 130,598 | ||
| ISHARES TR | TRS FLT RT BD | 46434V860 | 114,897 | 2,268 | SH | DFND | 1 | 2,268 | 0 | 0 | ||
| ISHARES TR | TRS FLT RT BD | 46434V860 | 49,799 | 983 | SH | OTR | 1 | 0 | 0 | 983 | ||
| ISHARES TR | HDG MSCI JAPAN | 46434V886 | 1,095,683 | 26,125 | SH | DFND | 1 | 26,125 | 0 | 0 | ||
| ISHARES TR | HDG MSCI JAPAN | 46434V886 | 64,042 | 1,527 | SH | OTR | 1 | 1,527 | 0 | 0 | ||
| ISHARES TR | HDG MSCI JAPAN | 46434V886 | 295,678 | 7,050 | SH | DFND | 5 | 0 | 0 | 7,050 | ||
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 22,096,489 | 878,588 | SH | DFND | 1 | 865,332 | 0 | 13,256 | ||
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 1,708,867 | 67,947 | SH | OTR | 1 | 66,947 | 0 | 1,000 | ||
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 64,235 | 2,554 | SH | DFND | 5 | 0 | 0 | 2,554 | ||
| ISHARES TR | CONV BD ETF | 46435G102 | 123,743 | 1,480 | SH | DFND | 1 | 651 | 0 | 829 | ||
| ISHARES TR | CONV BD ETF | 46435G102 | 8,110 | 97 | SH | OTR | 1 | 0 | 0 | 97 | ||
| ISHARES TR | CONV BD ETF | 46435G102 | 1,629,134 | 19,485 | SH | DFND | 9 | 0 | 0 | 19,485 | ||
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | 23,152 | 1,004 | SH | DFND | 5 | 0 | 0 | 1,004 | ||
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 552,804 | 22,121 | SH | DFND | 1 | 22,121 | 0 | 0 | ||
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 90,964 | 3,640 | SH | DFND | 5 | 1,963 | 0 | 1,677 | ||
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 | 18,883 | 401 | SH | DFND | 1 | 401 | 0 | 0 | ||
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 | 442,787 | 9,403 | SH | DFND | 5 | 9,403 | 0 | 0 | ||
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 | 1,395,096 | 29,626 | SH | DFND | 9 | 0 | 0 | 29,626 | ||
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | 20,783,919 | 332,330 | SH | DFND | 1 | 326,961 | 0 | 5,369 | ||
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | 499,382 | 7,985 | SH | OTR | 1 | 7,711 | 0 | 274 | ||
| ISHARES TR | CORE MSCI INTL | 46435G326 | 458,738 | 6,659 | SH | DFND | 1 | 6,659 | 0 | 0 | ||
| ISHARES TR | CORE MSCI INTL | 46435G326 | 143,153 | 2,078 | SH | OTR | 1 | 2,078 | 0 | 0 | ||
| ISHARES TR | CORE MSCI INTL | 46435G326 | 54,078 | 785 | SH | DFND | 5 | 785 | 0 | 0 | ||
| ISHARES TR | CORE MSCI INTL | 46435G326 | 41,403 | 601 | SH | DFND | 9 | 0 | 0 | 601 | ||
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | 44,964 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | ||
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | 4,009 | 107 | SH | DFND | 9 | 0 | 0 | 107 | ||
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | 28,279 | 933 | SH | DFND | 1 | 933 | 0 | 0 | ||
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | 418,037 | 13,792 | SH | DFND | 5 | 0 | 0 | 13,792 | ||
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | 220,291 | 1,807 | SH | DFND | 1 | 1,807 | 0 | 0 | ||
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | 158,727 | 1,302 | SH | DFND | 5 | 1,302 | 0 | 0 | ||
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | 3,535 | 29 | SH | DFND | 9 | 0 | 0 | 29 | ||
| ISHARES TR | ESG ADVNCD HY BD | 46435G441 | 97,158 | 2,098 | SH | OTR | 1 | 2,098 | 0 | 0 | ||
| ISHARES TR | ESG ADVNCD HY BD | 46435G441 | 118,045 | 2,549 | SH | DFND | 5 | 1,047 | 0 | 1,502 | ||
| ISHARES TR | FALN ANGLS USD | 46435G474 | 2,644,367 | 98,707 | SH | DFND | 5 | 15,336 | 0 | 83,371 | ||
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 47,923,847 | 586,655 | SH | DFND | 1 | 556,193 | 0 | 30,462 | ||
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 10,132,256 | 124,033 | SH | OTR | 1 | 123,789 | 0 | 244 | ||
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 9,234,809 | 113,047 | SH | DFND | 4 | 113,047 | 0 | 0 | ||
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 119,921 | 1,468 | SH | DFND | 5 | 1,468 | 0 | 0 | ||
| ISHARES TR | INTL DIV GRWTH | 46435G524 | 1,848,089 | 25,512 | SH | DFND | 1 | 25,512 | 0 | 0 | ||
| ISHARES TR | INTL DIV GRWTH | 46435G524 | 110,197 | 1,521 | SH | DFND | 9 | 0 | 0 | 1,521 | ||
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 361,950 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | ||
| ISHARES TR | CORE INTL AGGR | 46435G672 | 126,125 | 2,523 | SH | DFND | 9 | 0 | 0 | 2,523 | ||
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 15,701,274 | 648,545 | SH | DFND | 1 | 636,220 | 0 | 12,325 | ||
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 1,565,055 | 64,645 | SH | OTR | 1 | 63,945 | 0 | 700 | ||
| ISHARES TR | CYBERSECURITY | 46435U135 | 10,571 | 225 | SH | DFND | 1 | 225 | 0 | 0 | ||
| ISHARES TR | ESG MSCI LEADR | 46435U218 | 98,493 | 1,028 | SH | DFND | 1 | 1,028 | 0 | 0 | ||
| ISHARES TR | IBONDS DEC 26 | 46435U259 | 14,354,956 | 561,618 | SH | DFND | 1 | 561,618 | 0 | 0 | ||
| ISHARES TR | IBONDS DEC 26 | 46435U259 | 3,232,855 | 126,481 | SH | OTR | 1 | 126,481 | 0 | 0 | ||
| ISHARES TR | IBONDS DEC 27 | 46435U283 | 14,678,149 | 580,623 | SH | DFND | 1 | 579,493 | 0 | 1,130 | ||
| ISHARES TR | IBONDS DEC 27 | 46435U283 | 2,999,699 | 118,659 | SH | OTR | 1 | 114,001 | 0 | 4,658 | ||
| ISHARES TR | IBONDS DEC 28 | 46435U325 | 14,783,042 | 584,541 | SH | DFND | 1 | 583,411 | 0 | 1,130 | ||
| ISHARES TR | IBONDS DEC 28 | 46435U325 | 2,516,962 | 99,524 | SH | OTR | 1 | 98,524 | 1,000 | 0 | ||
| ISHARES TR | IBONDS DEC 25 | 46435U432 | 13,058,628 | 488,173 | SH | DFND | 1 | 488,173 | 0 | 0 | ||
| ISHARES TR | IBONDS DEC 25 | 46435U432 | 3,036,687 | 113,521 | SH | OTR | 1 | 113,521 | 0 | 0 | ||
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | 14,283,317 | 565,452 | SH | DFND | 1 | 542,271 | 0 | 23,181 | ||
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | 837,521 | 33,156 | SH | OTR | 1 | 33,156 | 0 | 0 | ||
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | 4,000,332 | 84,253 | SH | DFND | 1 | 80,204 | 0 | 4,049 | ||
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | 1,751,917 | 36,898 | SH | OTR | 1 | 36,898 | 0 | 0 | ||
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | 206,443 | 4,348 | SH | DFND | 5 | 4,348 | 0 | 0 | ||
| ISHARES TR | FUTURE AI & TECH | 46435U556 | 63,655 | 2,024 | SH | DFND | 1 | 2,024 | 0 | 0 | ||
| ISHARES TR | FUTURE AI & TECH | 46435U556 | 22,457 | 714 | SH | DFND | 5 | 714 | 0 | 0 | ||
| ISHARES TR | ESG AWARE MSCI | 46435U663 | 24,006 | 625 | SH | DFND | 1 | 625 | 0 | 0 | ||
| ISHARES TR | US INFRASTRUC | 46435U713 | 27,718 | 615 | SH | DFND | 1 | 615 | 0 | 0 | ||
| ISHARES TR | US INFRASTRUC | 46435U713 | 1,037 | 23 | SH | DFND | 5 | 0 | 0 | 23 | ||
| ISHARES TR | US INFRASTRUC | 46435U713 | 4,791 | 106 | SH | DFND | 9 | 0 | 0 | 106 | ||
| ISHARES TR | BROAD USD HIGH | 46435U853 | 32,711,538 | 888,659 | SH | DFND | 1 | 883,784 | 0 | 4,875 | ||
| ISHARES TR | BROAD USD HIGH | 46435U853 | 2,657,277 | 72,189 | SH | OTR | 1 | 71,553 | 636 | 0 | ||
| ISHARES TR | BROAD USD HIGH | 46435U853 | 1,914 | 52 | SH | DFND | 5 | 0 | 0 | 52 | ||
| ISHARES TR | BROAD USD HIGH | 46435U853 | 73,810 | 2,005 | SH | DFND | 9 | 0 | 0 | 2,005 | ||
| ISHARES TR | CORE DIVID ETF | 46435U861 | 262,008 | 5,400 | SH | DFND | 9 | 0 | 0 | 5,400 | ||
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 13,626,398 | 563,540 | SH | DFND | 1 | 547,202 | 0 | 16,338 | ||
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 1,074,946 | 44,456 | SH | OTR | 1 | 44,456 | 0 | 0 | ||
| ISHARES TR | IBONDS DEC 2033 | 46436E130 | 17,054,348 | 667,228 | SH | DFND | 1 | 634,045 | 0 | 33,183 | ||
| ISHARES TR | IBONDS DEC 2033 | 46436E130 | 424,168 | 16,595 | SH | OTR | 1 | 16,595 | 0 | 0 | ||
| ISHARES TR | IBONDS DEC 2029 | 46436E163 | 3,121,862 | 124,675 | SH | DFND | 1 | 123,535 | 0 | 1,140 | ||
| ISHARES TR | IBONDS DEC 2029 | 46436E163 | 690,203 | 27,564 | SH | OTR | 1 | 27,564 | 0 | 0 | ||
| ISHARES TR | IBONDS DEC 29 | 46436E205 | 15,056,312 | 650,943 | SH | DFND | 1 | 618,109 | 0 | 32,834 | ||
| ISHARES TR | IBONDS DEC 29 | 46436E205 | 558,636 | 24,152 | SH | OTR | 1 | 24,152 | 0 | 0 | ||
| ISHARES TR | IBONDS DEC 2032 | 46436E312 | 15,848,308 | 634,186 | SH | DFND | 1 | 615,777 | 0 | 18,409 | ||
| ISHARES TR | IBONDS DEC 2032 | 46436E312 | 399,615 | 15,991 | SH | OTR | 1 | 15,991 | 0 | 0 | ||
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | 14,133,220 | 681,119 | SH | DFND | 1 | 662,875 | 0 | 18,244 | ||
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | 392,154 | 18,899 | SH | OTR | 1 | 18,899 | 0 | 0 | ||
| ISHARES TR | US TECH BRKTHR | 46436E502 | 76,235 | 1,559 | SH | DFND | 1 | 1,559 | 0 | 0 | ||
| ISHARES TR | US TECH BRKTHR | 46436E502 | 1,516 | 31 | SH | DFND | 5 | 0 | 0 | 31 | ||
| ISHARES TR | US SML CP VALUE | 46436E536 | 57,459 | 1,915 | SH | DFND | 5 | 1,915 | 0 | 0 | ||
| ISHARES TR | ESG SELECT SCRE | 46436E551 | 46,337 | 1,186 | SH | DFND | 1 | 1,186 | 0 | 0 | ||
| ISHARES TR | ESG SELECT SCRE | 46436E569 | 146,873 | 3,433 | SH | DFND | 5 | 0 | 0 | 3,433 | ||
| ISHARES TR | IBOND DEC 2030 | 46436E593 | 40,893 | 2,080 | SH | DFND | 1 | 0 | 0 | 2,080 | ||
| ISHARES TR | ESG ADV TTL USD | 46436E619 | 11,011,684 | 254,194 | SH | DFND | 4 | 254,194 | 0 | 0 | ||
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 61,006 | 606 | SH | DFND | 1 | 606 | 0 | 0 | ||
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 230,333 | 2,288 | SH | OTR | 1 | 2,288 | 0 | 0 | ||
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 6,163,922 | 61,229 | SH | DFND | 5 | 219 | 0 | 61,010 | ||
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 98,056 | 974 | SH | DFND | 9 | 0 | 0 | 974 | ||
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | 24,538,974 | 1,129,787 | SH | DFND | 1 | 1,090,102 | 0 | 39,685 | ||
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | 560,289 | 25,796 | SH | OTR | 1 | 25,796 | 0 | 0 | ||
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | 79,322 | 3,652 | SH | DFND | 5 | 0 | 0 | 3,652 | ||
| ISHARES TR | ESG EAFE ETF | 46436E759 | 75,488 | 1,121 | SH | DFND | 5 | 0 | 0 | 1,121 | ||
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | 275,352 | 5,900 | SH | DFND | 5 | 3,387 | 0 | 2,513 | ||
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 78,263 | 3,595 | SH | DFND | 1 | 0 | 0 | 3,595 | ||
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 50,063 | 2,250 | SH | DFND | 1 | 0 | 0 | 2,250 | ||
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 17,800 | 800 | SH | OTR | 1 | 0 | 0 | 800 | ||
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 17,936 | 800 | SH | OTR | 1 | 0 | 0 | 800 | ||
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 11,470 | 500 | SH | OTR | 1 | 0 | 0 | 500 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 13,700,351 | 292,680 | SH | DFND | 1 | 279,396 | 13,284 | 0 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 63,147 | 1,349 | SH | OTR | 1 | 790 | 0 | 559 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 7,750 | 10 | SH | Call | OTR | 1 | 0 | 0 | 10 | |
| ISHARES TR | IBONDS DEC 2034 | 46438G653 | 4,078,373 | 158,166 | SH | DFND | 1 | 157,181 | 0 | 985 | ||
| ISHARES TR | IBONDS DEC 2034 | 46438G653 | 8,380 | 325 | SH | OTR | 1 | 325 | 0 | 0 | ||
| ISHARES TR | IBONDS DEC 2030 | 46438G687 | 2,438,095 | 95,988 | SH | DFND | 1 | 94,865 | 0 | 1,123 | ||
| ISHARES TR | IBONDS DEC 2030 | 46438G687 | 503,809 | 19,835 | SH | OTR | 1 | 19,835 | 0 | 0 | ||
| ISHARES ETHEREUM TR | SHS | 46438R105 | 283,172 | 20,490 | SH | DFND | 1 | 20,490 | 0 | 0 | ||
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 404,058 | 73,465 | SH | DFND | 1 | 60,380 | 0 | 13,085 | ||
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 26,054 | 4,737 | SH | OTR | 1 | 4,737 | 0 | 0 | ||
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 1,055,654 | 191,937 | SH | DFND | 4 | 191,937 | 0 | 0 | ||
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 1,617 | 294 | SH | DFND | 5 | 294 | 0 | 0 | ||
| ITEOS THERAPEUTICS INC | COM | 46565G104 | 3,797 | 636 | SH | DFND | 4 | 636 | 0 | 0 | ||
| ITRON INC | COM | 465741106 | 312,184 | 2,980 | SH | DFND | 1 | 1,091 | 0 | 1,889 | ||
| ITRON INC | COM | 465741106 | 37,190 | 355 | SH | OTR | 1 | 123 | 45 | 187 | ||
| ITRON INC | COM | 465741106 | 3,981 | 38 | SH | DFND | 9 | 0 | 0 | 38 | ||
| IVANHOE ELECTRIC INC | COM | 46578C108 | 4,997 | 860 | SH | DFND | 1 | 0 | 0 | 860 | ||
| JBG SMITH PPTYS | COM | 46590V100 | 50,457 | 3,132 | SH | DFND | 1 | 534 | 0 | 2,598 | ||
| JBG SMITH PPTYS | COM | 46590V100 | 10,552 | 655 | SH | OTR | 1 | 0 | 0 | 655 | ||
| JOYY INC | ADS REPSTG COM A | 46591M109 | 729,109 | 17,368 | SH | DFND | 1 | 15,770 | 0 | 1,598 | ||
| JOYY INC | ADS REPSTG COM A | 46591M109 | 293,440 | 6,990 | SH | OTR | 1 | 6,966 | 0 | 24 | ||
| J & J SNACK FOODS CORP | COM | 466032109 | 631,729 | 4,796 | SH | DFND | 1 | 4,400 | 0 | 396 | ||
| J & J SNACK FOODS CORP | COM | 466032109 | 10,538 | 80 | SH | OTR | 1 | 80 | 0 | 0 | ||
| J & J SNACK FOODS CORP | COM | 466032109 | 42,677 | 324 | SH | DFND | 4 | 324 | 0 | 0 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 740,973,785 | 3,020,684 | SH | DFND | 1 | 2,801,742 | 75 | 218,867 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 4,715 | 10 | SH | Put | DFND | 1 | 10 | 0 | 0 | |
| JPMORGAN CHASE & CO. | COM | 46625H100 | 177,669,073 | 724,293 | SH | OTR | 1 | 687,365 | 5,169 | 31,759 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 11,789 | 25 | SH | Put | OTR | 1 | 25 | 0 | 0 | |
| JPMORGAN CHASE & CO. | COM | 46625H100 | 6,111,404 | 24,914 | SH | DFND | 4 | 24,914 | 0 | 0 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 4,112,526 | 16,742 | SH | DFND | 5 | 11,078 | 0 | 5,664 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 3,083,515 | 12,570 | SH | DFND | 9 | 0 | 0 | 12,570 | ||
| JABIL INC | COM | 466313103 | 2,158,751 | 15,865 | SH | DFND | 1 | 8,057 | 0 | 7,808 | ||
| JABIL INC | COM | 466313103 | 17,689 | 130 | SH | OTR | 1 | 0 | 100 | 30 | ||
| JABIL INC | COM | 466313103 | 16,737 | 123 | SH | DFND | 4 | 123 | 0 | 0 | ||
| JABIL INC | COM | 466313103 | 5,715 | 42 | SH | DFND | 5 | 42 | 0 | 0 | ||
| JABIL INC | COM | 466313103 | 37,155 | 273 | SH | DFND | 9 | 0 | 0 | 273 | ||
| JACK IN THE BOX INC | COM | 466367109 | 287,290 | 10,566 | SH | DFND | 1 | 10,278 | 0 | 288 | ||
| J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 46641Q118 | 1,574,158 | 28,120 | SH | DFND | 1 | 12,906 | 0 | 15,214 | ||
| J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 46641Q118 | 112 | 2 | SH | DFND | 5 | 0 | 0 | 2 | ||
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 134,895 | 2,117 | SH | DFND | 1 | 2,117 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 | 740,847 | 11,982 | SH | DFND | 1 | 11,982 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 | 2,967 | 48 | SH | DFND | 5 | 0 | 0 | 48 | ||
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 545,022 | 9,710 | SH | DFND | 1 | 9,710 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 5,557 | 99 | SH | DFND | 5 | 0 | 0 | 99 | ||
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 3,873 | 69 | SH | DFND | 9 | 0 | 0 | 69 | ||
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 117,215 | 1,638 | SH | DFND | 1 | 1,638 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 3,006 | 42 | SH | DFND | 5 | 0 | 0 | 42 | ||
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 2,648 | 37 | SH | DFND | 9 | 0 | 0 | 37 | ||
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 | 254,440 | 5,230 | SH | DFND | 1 | 5,230 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 | 10,314 | 212 | SH | OTR | 1 | 0 | 0 | 212 | ||
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 | 2,773 | 57 | SH | DFND | 5 | 0 | 0 | 57 | ||
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | 136,762 | 2,966 | SH | DFND | 1 | 0 | 0 | 2,966 | ||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 442,378 | 7,742 | SH | DFND | 1 | 7,742 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 434,035 | 7,596 | SH | OTR | 1 | 5,654 | 0 | 1,942 | ||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 695,338 | 12,169 | SH | DFND | 5 | 3,386 | 0 | 8,783 | ||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 8,628 | 151 | SH | DFND | 9 | 0 | 0 | 151 | ||
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | 31,680 | 275 | SH | DFND | 1 | 275 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 200,800 | 4,016 | SH | OTR | 1 | 4,016 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 19,832 | 390 | SH | DFND | 1 | 0 | 0 | 390 | ||
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 18,816 | 400 | SH | DFND | 1 | 400 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 9,220 | 196 | SH | DFND | 9 | 0 | 0 | 196 | ||
| J P MORGAN EXCHANGE TRADED F | USD EMRNG MKT | 46641Q746 | 4,125 | 107 | SH | DFND | 9 | 0 | 0 | 107 | ||
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 27,444 | 486 | SH | DFND | 5 | 486 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 436,785 | 8,627 | SH | DFND | 1 | 6,582 | 0 | 2,045 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 44,251 | 874 | SH | OTR | 1 | 0 | 0 | 874 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 411,419 | 8,126 | SH | DFND | 5 | 2,792 | 0 | 5,334 | ||
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | 51,218 | 1,175 | SH | DFND | 1 | 1,175 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 471,612 | 9,108 | SH | DFND | 1 | 9,108 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 411,185 | 7,941 | SH | OTR | 1 | 7,941 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 589,568 | 11,386 | SH | DFND | 5 | 0 | 0 | 11,386 | ||
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 2,434 | 47 | SH | DFND | 9 | 0 | 0 | 47 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 23,982 | 325 | SH | DFND | 1 | 325 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | 952,014 | 17,788 | SH | DFND | 9 | 0 | 0 | 17,788 | ||
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | 46654Q732 | 1,949 | 29 | SH | DFND | 1 | 29 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | 2,289 | 37 | SH | DFND | 9 | 0 | 0 | 37 | ||
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 | 50,840 | 799 | SH | DFND | 9 | 0 | 0 | 799 | ||
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | 25,134 | 300 | SH | DFND | 1 | 300 | 0 | 0 | ||
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | 137,567 | 1,642 | SH | DFND | 4 | 1,642 | 0 | 0 | ||
| JACOBS SOLUTIONS INC | COM | 46982L108 | 3,241,544 | 26,814 | SH | DFND | 1 | 22,886 | 0 | 3,928 | ||
| JACOBS SOLUTIONS INC | COM | 46982L108 | 678,193 | 5,610 | SH | OTR | 1 | 5,065 | 8 | 537 | ||
| JACOBS SOLUTIONS INC | COM | 46982L108 | 116,479 | 963 | SH | DFND | 5 | 155 | 0 | 808 | ||
| JACOBS SOLUTIONS INC | COM | 46982L108 | 9,104 | 75 | SH | DFND | 9 | 0 | 0 | 75 | ||
| JAKKS PAC INC | COM NEW | 47012E403 | 78,475 | 3,181 | SH | DFND | 4 | 3,181 | 0 | 0 | ||
| JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 655,770 | 27,834 | SH | DFND | 1 | 1,659 | 0 | 26,175 | ||
| JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 27,140 | 1,152 | SH | OTR | 1 | 472 | 75 | 605 | ||
| JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 613 | 26 | SH | DFND | 5 | 26 | 0 | 0 | ||
| JAMF HLDG CORP | COM | 47074L105 | 69,134 | 5,690 | SH | DFND | 1 | 5,559 | 0 | 131 | ||
| JAMF HLDG CORP | COM | 47074L105 | 29,464 | 2,425 | SH | OTR | 1 | 2,425 | 0 | 0 | ||
| JANUX THERAPEUTICS INC | COM | 47103J105 | 15,066 | 558 | SH | DFND | 1 | 511 | 0 | 47 | ||
| JANUX THERAPEUTICS INC | COM | 47103J105 | 31,563 | 1,169 | SH | OTR | 1 | 1,169 | 0 | 0 | ||
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 9,389 | 1,304 | SH | DFND | 1 | 0 | 0 | 1,304 | ||
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 24,120 | 3,350 | SH | OTR | 1 | 0 | 3,350 | 0 | ||
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | 118,353 | 1,691 | SH | OTR | 1 | 1,691 | 0 | 0 | ||
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | 77,823 | 1,599 | SH | DFND | 1 | 1,599 | 0 | 0 | ||
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 1,043,308 | 20,574 | SH | DFND | 1 | 11,589 | 0 | 8,985 | ||
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 101,876 | 2,009 | SH | OTR | 1 | 2,009 | 0 | 0 | ||
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 31,007 | 686 | SH | DFND | 1 | 686 | 0 | 0 | ||
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 31,731 | 702 | SH | DFND | 5 | 702 | 0 | 0 | ||
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 25,958 | 574 | SH | DFND | 9 | 0 | 0 | 574 | ||
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 70,039 | 1,425 | SH | DFND | 1 | 1,425 | 0 | 0 | ||
| JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | 12,795 | 1,525 | SH | OTR | 1 | 0 | 1,525 | 0 | ||
| JASPER THERAPEUTICS INC | COM NEW | 471871202 | 2,150 | 500 | SH | DFND | 1 | 500 | 0 | 0 | ||
| JD.COM INC | SPON ADS CL A | 47215P106 | 1,240,590 | 30,170 | SH | DFND | 1 | 6,787 | 0 | 23,383 | ||
| JD.COM INC | SPON ADS CL A | 47215P106 | 12,295 | 299 | SH | OTR | 1 | 0 | 0 | 299 | ||
| JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,275,127 | 23,803 | SH | DFND | 1 | 17,329 | 0 | 6,474 | ||
| JEFFERIES FINL GROUP INC | COM | 47233W109 | 64,016 | 1,195 | SH | OTR | 1 | 1,044 | 0 | 151 | ||
| JEFFERIES FINL GROUP INC | COM | 47233W109 | 26,035 | 486 | SH | DFND | 9 | 0 | 0 | 486 | ||
| JELD-WEN HLDG INC | COM | 47580P103 | 1,994 | 334 | SH | DFND | 1 | 0 | 0 | 334 | ||
| JELD-WEN HLDG INC | COM | 47580P103 | 34,029 | 5,700 | SH | DFND | 4 | 5,700 | 0 | 0 | ||
| JETBLUE AWYS CORP | COM | 477143101 | 21,136 | 4,385 | SH | DFND | 1 | 1,721 | 0 | 2,664 | ||
| JETBLUE AWYS CORP | COM | 477143101 | 7,018 | 1,456 | SH | OTR | 1 | 0 | 376 | 1,080 | ||
| JEWETT CAMERON TRADING LTD | COM NEW | 47733C207 | 2,066 | 450 | SH | DFND | 1 | 450 | 0 | 0 | ||
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 10,215 | 548 | SH | DFND | 1 | 196 | 0 | 352 | ||
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 2,050 | 110 | SH | OTR | 1 | 0 | 0 | 110 | ||
| JBT MAREL CORPORATION | COM | 477839104 | 736,377 | 6,026 | SH | DFND | 1 | 5,601 | 0 | 425 | ||
| JBT MAREL CORPORATION | COM | 477839104 | 35,071 | 287 | SH | OTR | 1 | 62 | 0 | 225 | ||
| JBT MAREL CORPORATION | COM | 477839104 | 22,485 | 184 | SH | DFND | 4 | 184 | 0 | 0 | ||
| JBT MAREL CORPORATION | COM | 477839104 | 12,098 | 99 | SH | DFND | 5 | 99 | 0 | 0 | ||
| JBT MAREL CORPORATION | COM | 477839104 | 6,178 | 51 | SH | DFND | 9 | 0 | 0 | 51 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 303,761,334 | 1,831,653 | SH | DFND | 1 | 1,700,808 | 62 | 130,783 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 28,000 | 500 | SH | Put | DFND | 1 | 500 | 0 | 0 | |
| JOHNSON & JOHNSON | COM | 478160104 | 123,798,897 | 746,496 | SH | OTR | 1 | 703,859 | 12,724 | 29,913 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 1,504,833 | 9,074 | SH | DFND | 4 | 9,074 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 1,361,655 | 8,202 | SH | DFND | 5 | 4,222 | 0 | 3,980 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 1,398,357 | 8,432 | SH | DFND | 9 | 0 | 0 | 8,432 | ||
| JOHNSON OUTDOORS INC | CL A | 479167108 | 29,460 | 1,186 | SH | DFND | 1 | 1,186 | 0 | 0 | ||
| JOHNSON OUTDOORS INC | CL A | 479167108 | 919 | 37 | SH | OTR | 1 | 37 | 0 | 0 | ||
| JOHNSON OUTDOORS INC | CL A | 479167108 | 30,081 | 1,211 | SH | DFND | 4 | 1,211 | 0 | 0 | ||
| JONES LANG LASALLE INC | COM | 48020Q107 | 583,332 | 2,353 | SH | DFND | 1 | 266 | 0 | 2,087 | ||
| JONES LANG LASALLE INC | COM | 48020Q107 | 8,677 | 35 | SH | OTR | 1 | 0 | 0 | 35 | ||
| JONES LANG LASALLE INC | COM | 48020Q107 | 7,686 | 31 | SH | DFND | 5 | 31 | 0 | 0 | ||
| JONES LANG LASALLE INC | COM | 48020Q107 | 12,891 | 52 | SH | DFND | 9 | 0 | 0 | 52 | ||
| ZIFF DAVIS INC | COM | 48123V102 | 58,888 | 1,567 | SH | DFND | 1 | 434 | 0 | 1,133 | ||
| JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | 48133Q309 | 16,240 | 500 | SH | DFND | 1 | 500 | 0 | 0 | ||
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 5,156 | 2,398 | SH | DFND | 1 | 0 | 0 | 2,398 | ||
| JUNIPER NETWORKS INC | COM | 48203R104 | 349,451 | 9,656 | SH | DFND | 1 | 2,002 | 0 | 7,654 | ||
| JUNIPER NETWORKS INC | COM | 48203R104 | 205,740 | 5,685 | SH | OTR | 1 | 2,740 | 73 | 2,872 | ||
| JUNIPER NETWORKS INC | COM | 48203R104 | 19,470 | 538 | SH | DFND | 4 | 538 | 0 | 0 | ||
| OPENLANE INC | COM | 48238T109 | 4,627 | 240 | SH | DFND | 1 | 240 | 0 | 0 | ||
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 1,091,074 | 20,164 | SH | DFND | 1 | 930 | 0 | 19,234 | ||
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 15,043 | 278 | SH | OTR | 1 | 0 | 0 | 278 | ||
| KBR INC | COM | 48242W106 | 112,471 | 2,258 | SH | DFND | 1 | 1,696 | 0 | 562 | ||
| KBR INC | COM | 48242W106 | 100 | 2 | SH | DFND | 5 | 2 | 0 | 0 | ||
| KLA CORP | COM NEW | 482480100 | 31,231,371 | 45,942 | SH | DFND | 1 | 38,604 | 0 | 7,338 | ||
| KLA CORP | COM NEW | 482480100 | 11,799,968 | 17,358 | SH | OTR | 1 | 16,626 | 0 | 732 | ||
| KLA CORP | COM NEW | 482480100 | 59,822 | 88 | SH | DFND | 4 | 88 | 0 | 0 | ||
| KLA CORP | COM NEW | 482480100 | 645,119 | 948 | SH | DFND | 5 | 948 | 0 | 0 | ||
| KLA CORP | COM NEW | 482480100 | 207,355 | 305 | SH | DFND | 9 | 0 | 0 | 305 | ||
| KE HLDGS INC | SPONSORED ADS | 482497104 | 165,602 | 8,243 | SH | DFND | 1 | 0 | 0 | 8,243 | ||
| KE HLDGS INC | SPONSORED ADS | 482497104 | 6,750 | 336 | SH | OTR | 1 | 0 | 0 | 336 | ||
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 17,636 | 1,435 | SH | DFND | 1 | 1,435 | 0 | 0 | ||
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 49,664 | 4,041 | SH | OTR | 1 | 4,041 | 0 | 0 | ||
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 6,070 | 562 | SH | DFND | 1 | 519 | 0 | 43 | ||
| KKR & CO INC | COM | 48251W104 | 4,868,221 | 42,109 | SH | DFND | 1 | 10,319 | 0 | 31,790 | ||
| KKR & CO INC | COM | 48251W104 | 619,901 | 5,362 | SH | OTR | 1 | 4,829 | 0 | 533 | ||
| KKR & CO INC | COM | 48251W104 | 47,631 | 412 | SH | DFND | 4 | 412 | 0 | 0 | ||
| KKR & CO INC | COM | 48251W104 | 288,970 | 2,498 | SH | DFND | 5 | 2,498 | 0 | 0 | ||
| KKR & CO INC | COM | 48251W104 | 323,422 | 2,798 | SH | DFND | 9 | 0 | 0 | 2,798 | ||
| KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 | 270 | 77 | SH | DFND | 1 | 77 | 0 | 0 | ||
| KT CORP | SPONSORED ADR | 48268K101 | 3,696,768 | 208,739 | SH | DFND | 1 | 185,715 | 0 | 23,024 | ||
| KT CORP | SPONSORED ADR | 48268K101 | 1,397,283 | 78,898 | SH | OTR | 1 | 78,370 | 0 | 528 | ||
| KT CORP | SPONSORED ADR | 48268K101 | 17,781 | 1,004 | SH | DFND | 5 | 1,004 | 0 | 0 | ||
| KADANT INC | COM | 48282T104 | 252,683 | 750 | SH | DFND | 1 | 729 | 0 | 21 | ||
| KADANT INC | COM | 48282T104 | 214,948 | 638 | SH | OTR | 1 | 304 | 284 | 50 | ||
| KADANT INC | COM | 48282T104 | 13,139 | 39 | SH | DFND | 4 | 39 | 0 | 0 | ||
| KADANT INC | COM | 48282T104 | 50,879 | 151 | SH | DFND | 5 | 151 | 0 | 0 | ||
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 136,516 | 2,252 | SH | DFND | 1 | 2,193 | 0 | 59 | ||
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 72,986 | 1,204 | SH | OTR | 1 | 1,204 | 0 | 0 | ||
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 6,062 | 100 | SH | DFND | 5 | 100 | 0 | 0 | ||
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 866 | 14 | SH | DFND | 9 | 0 | 0 | 14 | ||
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 6,578 | 570 | SH | DFND | 1 | 0 | 0 | 570 | ||
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 43,324 | 2,260 | SH | DFND | 1 | 1,971 | 0 | 289 | ||
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 703,232 | 36,684 | SH | DFND | 4 | 36,684 | 0 | 0 | ||
| KARAT PACKAGING INC | COM | 48563L101 | 29,158 | 1,097 | SH | DFND | 4 | 1,097 | 0 | 0 | ||
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | 27,906 | 835 | SH | DFND | 1 | 835 | 0 | 0 | ||
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | 63,164 | 1,890 | SH | OTR | 1 | 1,890 | 0 | 0 | ||
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | 33,286 | 996 | SH | DFND | 4 | 996 | 0 | 0 | ||
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 520,090 | 40,537 | SH | DFND | 1 | 4,037 | 0 | 36,500 | ||
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 153,960 | 12,000 | SH | OTR | 1 | 12,000 | 0 | 0 | ||
| KB HOME | COM | 48666K109 | 720,746 | 12,401 | SH | DFND | 1 | 4,286 | 0 | 8,115 | ||
| KB HOME | COM | 48666K109 | 20,342 | 350 | SH | OTR | 1 | 30 | 0 | 320 | ||
| KB HOME | COM | 48666K109 | 568,879 | 9,788 | SH | DFND | 4 | 9,788 | 0 | 0 | ||
| KB HOME | COM | 48666K109 | 3,368 | 58 | SH | DFND | 5 | 58 | 0 | 0 | ||
| KB HOME | COM | 48666K109 | 1,279 | 22 | SH | DFND | 9 | 0 | 0 | 22 | ||
| KEARNY FINL CORP MD | COM | 48716P108 | 26,993 | 4,312 | SH | DFND | 1 | 0 | 0 | 4,312 | ||
| KEARNY FINL CORP MD | COM | 48716P108 | 73,167 | 11,688 | SH | DFND | 4 | 11,688 | 0 | 0 | ||
| KELLANOVA | COM | 487836108 | 2,931,365 | 35,536 | SH | DFND | 1 | 29,800 | 0 | 5,736 | ||
| KELLANOVA | COM | 487836108 | 972,722 | 11,792 | SH | OTR | 1 | 11,408 | 250 | 134 | ||
| KELLANOVA | COM | 487836108 | 2,722 | 33 | SH | DFND | 5 | 33 | 0 | 0 | ||
| KELLANOVA | COM | 487836108 | 21,084 | 256 | SH | DFND | 9 | 0 | 0 | 256 | ||
| KELLY SVCS INC | CL A | 488152208 | 16,581 | 1,259 | SH | DFND | 1 | 0 | 0 | 1,259 | ||
| KELLY SVCS INC | CL A | 488152208 | 129,264 | 9,815 | SH | DFND | 4 | 9,815 | 0 | 0 | ||
| KEMPER CORP | COM | 488401100 | 567,824 | 8,494 | SH | DFND | 1 | 8,027 | 0 | 467 | ||
| KEMPER CORP | COM | 488401100 | 170,267 | 2,547 | SH | OTR | 1 | 1,147 | 1,400 | 0 | ||
| KEMPER CORP | COM | 488401100 | 1,471 | 22 | SH | DFND | 9 | 0 | 0 | 22 | ||
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | 7,587 | 1,013 | SH | DFND | 1 | 1,013 | 0 | 0 | ||
| KENNAMETAL INC | COM | 489170100 | 23,111 | 1,085 | SH | DFND | 1 | 854 | 0 | 231 | ||
| KENNAMETAL INC | COM | 489170100 | 22,578 | 1,060 | SH | DFND | 4 | 1,060 | 0 | 0 | ||
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 724,806 | 83,503 | SH | DFND | 1 | 80,863 | 0 | 2,640 | ||
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 2,396 | 276 | SH | OTR | 1 | 0 | 0 | 276 | ||
| KENVUE INC | COM | 49177J102 | 6,227,318 | 259,688 | SH | DFND | 1 | 236,930 | 0 | 22,758 | ||
| KENVUE INC | COM | 49177J102 | 239,872 | 10,003 | SH | OTR | 1 | 5,203 | 147 | 4,653 | ||
| KENVUE INC | COM | 49177J102 | 616,214 | 25,697 | SH | DFND | 4 | 25,697 | 0 | 0 | ||
| KENVUE INC | COM | 49177J102 | 685,985 | 28,604 | SH | DFND | 5 | 28,604 | 0 | 0 | ||
| KENVUE INC | COM | 49177J102 | 853,803 | 35,605 | SH | DFND | 9 | 0 | 0 | 35,605 | ||
| KEROS THERAPEUTICS INC | COM | 492327101 | 163 | 16 | SH | DFND | 1 | 0 | 0 | 16 | ||
| KEURIG DR PEPPER INC | COM | 49271V100 | 1,739,540 | 50,834 | SH | DFND | 1 | 30,058 | 0 | 20,776 | ||
| KEURIG DR PEPPER INC | COM | 49271V100 | 365,881 | 10,692 | SH | OTR | 1 | 5,591 | 0 | 5,101 | ||
| KEURIG DR PEPPER INC | COM | 49271V100 | 63,512 | 1,856 | SH | DFND | 4 | 1,856 | 0 | 0 | ||
| KEURIG DR PEPPER INC | COM | 49271V100 | 29,875 | 873 | SH | DFND | 5 | 873 | 0 | 0 | ||
| KEURIG DR PEPPER INC | COM | 49271V100 | 6,108 | 178 | SH | DFND | 9 | 0 | 0 | 178 | ||
| KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | 19,690 | 500 | SH | DFND | 1 | 0 | 0 | 500 | ||
| KEYCORP | COM | 493267108 | 2,751,480 | 172,075 | SH | DFND | 1 | 153,960 | 0 | 18,115 | ||
| KEYCORP | COM | 493267108 | 1,144,916 | 71,602 | SH | OTR | 1 | 71,583 | 0 | 19 | ||
| KEYCORP | COM | 493267108 | 21,826 | 1,365 | SH | DFND | 4 | 1,365 | 0 | 0 | ||
| KEYCORP | COM | 493267108 | 1,439 | 90 | SH | DFND | 5 | 90 | 0 | 0 | ||
| KEYCORP | COM | 493267108 | 8,557 | 535 | SH | DFND | 9 | 0 | 0 | 535 | ||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 5,677,181 | 37,906 | SH | DFND | 1 | 32,050 | 0 | 5,856 | ||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,685,062 | 11,251 | SH | OTR | 1 | 6,916 | 3,814 | 521 | ||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 24,413 | 163 | SH | DFND | 4 | 163 | 0 | 0 | ||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 44,180 | 295 | SH | DFND | 5 | 295 | 0 | 0 | ||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 5,841 | 39 | SH | DFND | 9 | 0 | 0 | 39 | ||
| KFORCE INC | COM | 493732101 | 356,262 | 7,287 | SH | DFND | 1 | 6,419 | 0 | 868 | ||
| KFORCE INC | COM | 493732101 | 106,482 | 2,178 | SH | OTR | 1 | 2,178 | 0 | 0 | ||
| KFORCE INC | COM | 493732101 | 161,337 | 3,300 | SH | DFND | 4 | 3,300 | 0 | 0 | ||
| KFORCE INC | COM | 493732101 | 11,587 | 237 | SH | DFND | 5 | 237 | 0 | 0 | ||
| KFORCE INC | COM | 493732101 | 4,151 | 85 | SH | DFND | 9 | 0 | 0 | 85 | ||
| KILROY RLTY CORP | COM | 49427F108 | 283,538 | 8,655 | SH | DFND | 1 | 548 | 0 | 8,107 | ||
| KILROY RLTY CORP | COM | 49427F108 | 31,253 | 954 | SH | OTR | 1 | 0 | 0 | 954 | ||
| KILROY RLTY CORP | COM | 49427F108 | 13,465 | 411 | SH | DFND | 5 | 411 | 0 | 0 | ||
| KILROY RLTY CORP | COM | 49427F108 | 1,867 | 57 | SH | DFND | 9 | 0 | 0 | 57 | ||
| KIMBALL ELECTRONICS INC | COM | 49428J109 | 969,497 | 58,936 | SH | DFND | 1 | 0 | 0 | 58,936 | ||
| KIMBALL ELECTRONICS INC | COM | 49428J109 | 92,531 | 5,625 | SH | OTR | 1 | 5,625 | 0 | 0 | ||
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 140,000 | 10,000 | SH | OTR | 1 | 10,000 | 0 | 0 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 27,352,177 | 192,323 | SH | DFND | 1 | 176,893 | 0 | 15,430 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 11,744,812 | 82,582 | SH | OTR | 1 | 80,268 | 19 | 2,295 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 32,568 | 229 | SH | DFND | 4 | 229 | 0 | 0 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 28,086 | 197 | SH | DFND | 5 | 197 | 0 | 0 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 37,245 | 262 | SH | DFND | 9 | 0 | 0 | 262 | ||
| KIMCO RLTY CORP | COM | 49446R109 | 2,456,406 | 115,650 | SH | DFND | 1 | 3,793 | 0 | 111,857 | ||
| KIMCO RLTY CORP | COM | 49446R109 | 65,462 | 3,082 | SH | OTR | 1 | 64 | 0 | 3,018 | ||
| KIMCO RLTY CORP | COM | 49446R109 | 44,732 | 2,106 | SH | DFND | 5 | 2,106 | 0 | 0 | ||
| KIMCO RLTY CORP | COM | 49446R109 | 5,618 | 264 | SH | DFND | 9 | 0 | 0 | 264 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 6,257,542 | 219,332 | SH | DFND | 1 | 181,044 | 0 | 38,288 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 670,997 | 23,519 | SH | OTR | 1 | 21,004 | 0 | 2,515 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 33,009 | 1,157 | SH | DFND | 4 | 1,157 | 0 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 28,774 | 1,008 | SH | DFND | 5 | 1,008 | 0 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 701,498 | 24,588 | SH | DFND | 9 | 0 | 0 | 24,588 | ||
| KINROSS GOLD CORP | COM | 496902404 | 641,446 | 50,868 | SH | DFND | 1 | 36,440 | 0 | 14,428 | ||
| KINROSS GOLD CORP | COM | 496902404 | 39,154 | 3,105 | SH | OTR | 1 | 0 | 3,021 | 84 | ||
| KINROSS GOLD CORP | COM | 496902404 | 3,077 | 244 | SH | DFND | 5 | 244 | 0 | 0 | ||
| KINSALE CAP GROUP INC | COM | 49714P108 | 1,392,963 | 2,862 | SH | DFND | 1 | 2,225 | 0 | 637 | ||
| KINSALE CAP GROUP INC | COM | 49714P108 | 372,820 | 766 | SH | OTR | 1 | 764 | 0 | 2 | ||
| KINSALE CAP GROUP INC | COM | 49714P108 | 187,389 | 385 | SH | DFND | 5 | 385 | 0 | 0 | ||
| KINSALE CAP GROUP INC | COM | 49714P108 | 15,612 | 32 | SH | DFND | 9 | 0 | 0 | 32 | ||
| KIRBY CORP | COM | 497266106 | 163,333 | 1,617 | SH | DFND | 1 | 199 | 0 | 1,418 | ||
| KIRBY CORP | COM | 497266106 | 32,828 | 325 | SH | OTR | 1 | 300 | 0 | 25 | ||
| KIRKLANDS INC | COM | 497498105 | 390,600 | 310,000 | SH | DFND | 1 | 0 | 0 | 310,000 | ||
| KITE RLTY GROUP TR | COM NEW | 49803T300 | 809,190 | 36,173 | SH | DFND | 1 | 31,763 | 0 | 4,410 | ||
| KITE RLTY GROUP TR | COM NEW | 49803T300 | 51,384 | 2,297 | SH | OTR | 1 | 0 | 2,064 | 233 | ||
| KITE RLTY GROUP TR | COM NEW | 49803T300 | 470 | 21 | SH | DFND | 5 | 21 | 0 | 0 | ||
| KITE RLTY GROUP TR | COM NEW | 49803T300 | 44,093 | 1,971 | SH | DFND | 9 | 0 | 0 | 1,971 | ||
| KLAVIYO INC | COM SER A | 49845K101 | 72,563 | 2,398 | SH | DFND | 1 | 2,394 | 0 | 4 | ||
| KLAVIYO INC | COM SER A | 49845K101 | 132,962 | 4,394 | SH | OTR | 1 | 4,389 | 0 | 5 | ||
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | 37,968,036 | 420,885 | SH | DFND | 1 | 420,410 | 0 | 475 | ||
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | 534,945 | 5,930 | SH | OTR | 1 | 4,692 | 1,236 | 2 | ||
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | 18,222 | 202 | SH | DFND | 9 | 0 | 0 | 202 | ||
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 368,490 | 8,473 | SH | DFND | 1 | 3,419 | 0 | 5,054 | ||
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 36,880 | 848 | SH | OTR | 1 | 608 | 0 | 240 | ||
| KNOWLES CORP | COM | 49926D109 | 325,326 | 21,403 | SH | DFND | 1 | 21,100 | 0 | 303 | ||
| KNOWLES CORP | COM | 49926D109 | 122,406 | 8,053 | SH | OTR | 1 | 8,053 | 0 | 0 | ||
| KODIAK GAS SVCS INC | COM | 50012A108 | 261 | 7 | SH | DFND | 1 | 0 | 0 | 7 | ||
| KODIAK GAS SVCS INC | COM | 50012A108 | 187 | 5 | SH | OTR | 1 | 0 | 0 | 5 | ||
| KODIAK GAS SVCS INC | COM | 50012A108 | 151,438 | 4,060 | SH | DFND | 4 | 4,060 | 0 | 0 | ||
| KODIAK SCIENCES INC | COM | 50015M109 | 26,036 | 9,282 | SH | DFND | 4 | 9,282 | 0 | 0 | ||
| KOHLS CORP | COM | 500255104 | 168,835 | 20,640 | SH | DFND | 1 | 5,113 | 0 | 15,527 | ||
| KOHLS CORP | COM | 500255104 | 11,984 | 1,465 | SH | OTR | 1 | 100 | 0 | 1,365 | ||
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 2,329,789 | 91,724 | SH | DFND | 1 | 47,757 | 0 | 43,967 | ||
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 446,938 | 17,596 | SH | OTR | 1 | 15,890 | 302 | 1,404 | ||
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 5,130 | 202 | SH | DFND | 5 | 202 | 0 | 0 | ||
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 7,845 | 309 | SH | DFND | 9 | 0 | 0 | 309 | ||
| KONTOOR BRANDS INC | COM | 50050N103 | 80,034 | 1,248 | SH | DFND | 1 | 1,173 | 0 | 75 | ||
| KONTOOR BRANDS INC | COM | 50050N103 | 75,673 | 1,180 | SH | OTR | 1 | 662 | 515 | 3 | ||
| KONTOOR BRANDS INC | COM | 50050N103 | 1,501 | 23 | SH | DFND | 5 | 23 | 0 | 0 | ||
| KOPPERS HOLDINGS INC | COM | 50060P106 | 23,156 | 827 | SH | DFND | 1 | 0 | 0 | 827 | ||
| KOPPERS HOLDINGS INC | COM | 50060P106 | 33,600 | 1,200 | SH | DFND | 4 | 1,200 | 0 | 0 | ||
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | 64,126 | 8,654 | SH | DFND | 1 | 2,094 | 0 | 6,560 | ||
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | 4,535 | 612 | SH | OTR | 1 | 0 | 0 | 612 | ||
| KORN FERRY | COM NEW | 500643200 | 915,298 | 13,494 | SH | DFND | 1 | 13,099 | 0 | 395 | ||
| KORN FERRY | COM NEW | 500643200 | 239,372 | 3,529 | SH | OTR | 1 | 3,178 | 0 | 351 | ||
| KORN FERRY | COM NEW | 500643200 | 676,943 | 9,980 | SH | DFND | 4 | 9,980 | 0 | 0 | ||
| KORN FERRY | COM NEW | 500643200 | 10,445 | 154 | SH | DFND | 5 | 154 | 0 | 0 | ||
| KORN FERRY | COM NEW | 500643200 | 1,296 | 19 | SH | DFND | 9 | 0 | 0 | 19 | ||
| KOSMOS ENERGY LTD | COM | 500688106 | 16,357 | 7,174 | SH | DFND | 1 | 0 | 0 | 7,174 | ||
| KOSMOS ENERGY LTD | COM | 500688106 | 44,364 | 19,458 | SH | OTR | 1 | 0 | 0 | 19,458 | ||
| KRAFT HEINZ CO | COM | 500754106 | 1,304,413 | 42,866 | SH | DFND | 1 | 27,476 | 0 | 15,390 | ||
| KRAFT HEINZ CO | COM | 500754106 | 1,336,668 | 43,926 | SH | OTR | 1 | 42,653 | 0 | 1,273 | ||
| KRAFT HEINZ CO | COM | 500754106 | 4,656 | 153 | SH | DFND | 9 | 0 | 0 | 153 | ||
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 18,432 | 528 | SH | DFND | 1 | 528 | 0 | 0 | ||
| KRANESHARES TRUST | QUADRTC INT RT | 500767736 | 842,150 | 45,083 | SH | DFND | 1 | 45,083 | 0 | 0 | ||
| KRANESHARES TRUST | QUADRTC INT RT | 500767736 | 76,588 | 4,100 | SH | OTR | 1 | 4,100 | 0 | 0 | ||
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 241,855 | 8,146 | SH | DFND | 1 | 4,993 | 0 | 3,153 | ||
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 239,271 | 8,059 | SH | OTR | 1 | 7,880 | 93 | 86 | ||
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 125,173 | 4,216 | SH | DFND | 4 | 4,216 | 0 | 0 | ||
| KRISPY KREME INC | COM | 50101L106 | 202 | 41 | SH | DFND | 1 | 0 | 0 | 41 | ||
| KROGER CO | COM | 501044101 | 37,757,550 | 557,801 | SH | DFND | 1 | 528,487 | 125 | 29,189 | ||
| KROGER CO | COM | 501044101 | 3,064,191 | 45,268 | SH | OTR | 1 | 39,159 | 73 | 6,036 | ||
| KROGER CO | COM | 501044101 | 708,240 | 10,463 | SH | DFND | 4 | 10,463 | 0 | 0 | ||
| KROGER CO | COM | 501044101 | 160,984 | 2,376 | SH | DFND | 5 | 571 | 0 | 1,805 | ||
| KROGER CO | COM | 501044101 | 16,761 | 248 | SH | DFND | 9 | 0 | 0 | 248 | ||
| KRONOS WORLDWIDE INC | COM | 50105F105 | 11,946 | 1,597 | SH | DFND | 1 | 0 | 0 | 1,597 | ||
| KRONOS WORLDWIDE INC | COM | 50105F105 | 830 | 111 | SH | OTR | 1 | 0 | 111 | 0 | ||
| KRONOS WORLDWIDE INC | COM | 50105F105 | 32,912 | 4,400 | SH | DFND | 4 | 4,400 | 0 | 0 | ||
| KRYSTAL BIOTECH INC | COM | 501147102 | 86,183 | 478 | SH | DFND | 1 | 350 | 0 | 128 | ||
| KRYSTAL BIOTECH INC | COM | 501147102 | 16,407 | 91 | SH | OTR | 1 | 91 | 0 | 0 | ||
| KRYSTAL BIOTECH INC | COM | 501147102 | 12,621 | 70 | SH | DFND | 9 | 0 | 0 | 70 | ||
| KULICKE & SOFFA INDS INC | COM | 501242101 | 24,570 | 745 | SH | DFND | 1 | 646 | 0 | 99 | ||
| KULICKE & SOFFA INDS INC | COM | 501242101 | 3,397 | 103 | SH | OTR | 1 | 103 | 0 | 0 | ||
| KULICKE & SOFFA INDS INC | COM | 501242101 | 1,682 | 51 | SH | DFND | 5 | 51 | 0 | 0 | ||
| KULICKE & SOFFA INDS INC | COM | 501242101 | 5,316 | 161 | SH | DFND | 9 | 0 | 0 | 161 | ||
| KULR TECHNOLOGY GROUP INC | COM | 50125G109 | 595 | 451 | SH | DFND | 1 | 451 | 0 | 0 | ||
| KURA SUSHI USA INC | CL A COM | 501270102 | 31,795 | 621 | SH | DFND | 1 | 621 | 0 | 0 | ||
| KURA SUSHI USA INC | CL A COM | 501270102 | 74,343 | 1,452 | SH | OTR | 1 | 1,410 | 39 | 3 | ||
| KURA ONCOLOGY INC | COM | 50127T109 | 3,980 | 603 | SH | DFND | 1 | 256 | 0 | 347 | ||
| KURA ONCOLOGY INC | COM | 50127T109 | 257,558 | 39,024 | SH | DFND | 4 | 39,024 | 0 | 0 | ||
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 370,771 | 11,808 | SH | DFND | 1 | 5,634 | 0 | 6,174 | ||
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 193,330 | 6,157 | SH | OTR | 1 | 6,082 | 45 | 30 | ||
| KYMERA THERAPEUTICS INC | COM | 501575104 | 30,764 | 1,124 | SH | DFND | 1 | 18 | 0 | 1,106 | ||
| LCNB CORP | COM | 50181P100 | 9,614 | 650 | SH | DFND | 1 | 650 | 0 | 0 | ||
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 3,940 | 1,267 | SH | DFND | 1 | 0 | 0 | 1,267 | ||
| LGI HOMES INC | COM | 50187T106 | 177,741 | 2,674 | SH | DFND | 1 | 2,064 | 0 | 610 | ||
| LGI HOMES INC | COM | 50187T106 | 67,268 | 1,012 | SH | OTR | 1 | 1,012 | 0 | 0 | ||
| LGI HOMES INC | COM | 50187T106 | 4,852 | 73 | SH | DFND | 5 | 73 | 0 | 0 | ||
| LGI HOMES INC | COM | 50187T106 | 864 | 13 | SH | DFND | 9 | 0 | 0 | 13 | ||
| LKQ CORP | COM | 501889208 | 902,528 | 21,216 | SH | DFND | 1 | 15,539 | 0 | 5,677 | ||
| LKQ CORP | COM | 501889208 | 58,364 | 1,372 | SH | OTR | 1 | 0 | 50 | 1,322 | ||
| LKQ CORP | COM | 501889208 | 343,128 | 8,066 | SH | DFND | 4 | 8,066 | 0 | 0 | ||
| LKQ CORP | COM | 501889208 | 21,368 | 502 | SH | DFND | 5 | 502 | 0 | 0 | ||
| LKQ CORP | COM | 501889208 | 85 | 2 | SH | DFND | 9 | 0 | 0 | 2 | ||
| LCI INDS | COM | 50189K103 | 285,196 | 3,262 | SH | DFND | 1 | 3,159 | 0 | 103 | ||
| LCI INDS | COM | 50189K103 | 4,546 | 52 | SH | OTR | 1 | 0 | 52 | 0 | ||
| LCI INDS | COM | 50189K103 | 21,554 | 243 | SH | DFND | 5 | 243 | 0 | 0 | ||
| LCI INDS | COM | 50189K103 | 584 | 7 | SH | DFND | 9 | 0 | 0 | 7 | ||
| LI AUTO INC | SPONSORED ADS | 50202M102 | 252,580 | 10,023 | SH | DFND | 1 | 1,059 | 0 | 8,964 | ||
| LI AUTO INC | SPONSORED ADS | 50202M102 | 5,846 | 232 | SH | OTR | 1 | 32 | 0 | 200 | ||
| LPL FINL HLDGS INC | COM | 50212V100 | 5,974,230 | 18,262 | SH | DFND | 1 | 13,244 | 0 | 5,018 | ||
| LPL FINL HLDGS INC | COM | 50212V100 | 181,562 | 555 | SH | OTR | 1 | 447 | 17 | 91 | ||
| LPL FINL HLDGS INC | COM | 50212V100 | 76,551 | 234 | SH | DFND | 4 | 234 | 0 | 0 | ||
| LPL FINL HLDGS INC | COM | 50212V100 | 612,050 | 1,867 | SH | DFND | 5 | 1,867 | 0 | 0 | ||
| LPL FINL HLDGS INC | COM | 50212V100 | 38,374 | 117 | SH | DFND | 9 | 0 | 0 | 117 | ||
| LSI INDS INC OHIO | COM | 50216C108 | 304,215 | 17,895 | SH | DFND | 1 | 17,816 | 0 | 79 | ||
| LTC PPTYS INC | COM | 502175102 | 19,675 | 555 | SH | DFND | 1 | 502 | 0 | 53 | ||
| LTC PPTYS INC | COM | 502175102 | 177,250 | 5,000 | SH | OTR | 1 | 5,000 | 0 | 0 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 64,349,847 | 307,438 | SH | DFND | 1 | 258,879 | 0 | 48,559 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 5,786,794 | 27,647 | SH | OTR | 1 | 26,790 | 42 | 815 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 28,048 | 134 | SH | DFND | 4 | 134 | 0 | 0 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 402,770 | 1,924 | SH | DFND | 5 | 1,924 | 0 | 0 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 302,021 | 1,443 | SH | DFND | 9 | 0 | 0 | 1,443 | ||
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 4,240,755 | 18,221 | SH | DFND | 1 | 16,309 | 0 | 1,912 | ||
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 729,174 | 3,133 | SH | OTR | 1 | 3,105 | 10 | 18 | ||
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 24,205 | 104 | SH | DFND | 4 | 104 | 0 | 0 | ||
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 67,745 | 291 | SH | DFND | 5 | 291 | 0 | 0 | ||
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 32,669 | 140 | SH | DFND | 9 | 0 | 0 | 140 | ||
| LA Z BOY INC | COM | 505336107 | 78,375 | 2,005 | SH | DFND | 1 | 1,945 | 0 | 60 | ||
| LA Z BOY INC | COM | 505336107 | 262,685 | 6,720 | SH | DFND | 4 | 6,720 | 0 | 0 | ||
| LADDER CAP CORP | CL A | 505743104 | 16,944 | 1,485 | SH | DFND | 1 | 245 | 0 | 1,240 | ||
| LADDER CAP CORP | CL A | 505743104 | 2,716 | 238 | SH | OTR | 1 | 0 | 222 | 16 | ||
| LADDER CAP CORP | CL A | 505743104 | 801 | 70 | SH | DFND | 9 | 0 | 0 | 70 | ||
| LAKELAND FINL CORP | COM | 511656100 | 56,349 | 948 | SH | DFND | 1 | 702 | 0 | 246 | ||
| LAKELAND FINL CORP | COM | 511656100 | 64,849 | 1,091 | SH | OTR | 1 | 0 | 1,091 | 0 | ||
| LAKELAND FINL CORP | COM | 511656100 | 2,913 | 49 | SH | DFND | 5 | 49 | 0 | 0 | ||
| LAKELAND FINL CORP | COM | 511656100 | 6,210 | 104 | SH | DFND | 9 | 0 | 0 | 104 | ||
| LAKELAND INDS INC | COM | 511795106 | 18,320 | 902 | SH | DFND | 1 | 799 | 0 | 103 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 28,214,579 | 388,096 | SH | DFND | 1 | 341,045 | 0 | 47,051 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 2,094,560 | 28,811 | SH | OTR | 1 | 25,522 | 0 | 3,289 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 951,934 | 13,094 | SH | DFND | 4 | 13,094 | 0 | 0 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 360,883 | 4,963 | SH | DFND | 5 | 2,950 | 0 | 2,013 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 208,501 | 2,868 | SH | DFND | 9 | 0 | 0 | 2,868 | ||
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | 437,826 | 3,848 | SH | DFND | 1 | 2,234 | 0 | 1,614 | ||
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | 32,883 | 289 | SH | OTR | 1 | 235 | 20 | 34 | ||
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | 49,608 | 436 | SH | DFND | 5 | 436 | 0 | 0 | ||
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | 363,625 | 3,196 | SH | DFND | 9 | 0 | 0 | 3,196 | ||
| LAMB WESTON HLDGS INC | COM | 513272104 | 2,116,330 | 39,706 | SH | DFND | 1 | 33,383 | 0 | 6,323 | ||
| LAMB WESTON HLDGS INC | COM | 513272104 | 183,299 | 3,439 | SH | OTR | 1 | 3,341 | 12 | 86 | ||
| LAMB WESTON HLDGS INC | COM | 513272104 | 63,696 | 1,195 | SH | DFND | 5 | 1,113 | 0 | 82 | ||
| LANCASTER COLONY CORP | COM | 513847103 | 314,475 | 1,797 | SH | DFND | 1 | 1,335 | 0 | 462 | ||
| LANCASTER COLONY CORP | COM | 513847103 | 247,100 | 1,412 | SH | OTR | 1 | 79 | 0 | 1,333 | ||
| LANCASTER COLONY CORP | COM | 513847103 | 289,100 | 1,652 | SH | DFND | 4 | 1,652 | 0 | 0 | ||
| LANCASTER COLONY CORP | COM | 513847103 | 105,700 | 604 | SH | DFND | 5 | 604 | 0 | 0 | ||
| LANCASTER COLONY CORP | COM | 513847103 | 711 | 4 | SH | DFND | 9 | 0 | 0 | 4 | ||
| LANDBRIDGE COMPANY LLC | CL A | 514952100 | 9,640 | 134 | SH | DFND | 1 | 0 | 0 | 134 | ||
| LANDBRIDGE COMPANY LLC | CL A | 514952100 | 18,129 | 252 | SH | OTR | 1 | 250 | 0 | 2 | ||
| LANDMARK BANCORP INC | COM | 51504L107 | 60,990 | 2,239 | SH | OTR | 1 | 2,239 | 0 | 0 | ||
| LANDSTAR SYS INC | COM | 515098101 | 712,549 | 4,744 | SH | DFND | 1 | 3,713 | 0 | 1,031 | ||
| LANDSTAR SYS INC | COM | 515098101 | 47,764 | 318 | SH | OTR | 1 | 0 | 0 | 318 | ||
| LANDSTAR SYS INC | COM | 515098101 | 2,553 | 17 | SH | DFND | 5 | 17 | 0 | 0 | ||
| LANDSTAR SYS INC | COM | 515098101 | 11,792 | 79 | SH | DFND | 9 | 0 | 0 | 79 | ||
| LANDSEA HOMES CORP | COM | 51509P103 | 1,316 | 205 | SH | DFND | 1 | 0 | 0 | 205 | ||
| LANTHEUS HLDGS INC | COM | 516544103 | 143,375 | 1,469 | SH | DFND | 1 | 794 | 0 | 675 | ||
| LANTHEUS HLDGS INC | COM | 516544103 | 13,860 | 142 | SH | OTR | 1 | 89 | 26 | 27 | ||
| LANTHEUS HLDGS INC | COM | 516544103 | 13,274 | 136 | SH | DFND | 9 | 0 | 0 | 136 | ||
| LANTHEUS HLDGS INC | NOTE 2.625%12/1 | 516544AB9 | 5,640 | 4,000 | PRN | DFND | 1 | 4,000 | 0 | 0 | ||
| VITAL ENERGY INC | COM | 516806205 | 93,601 | 4,411 | SH | DFND | 1 | 3,821 | 0 | 590 | ||
| VITAL ENERGY INC | COM | 516806205 | 44,711 | 2,107 | SH | OTR | 1 | 2,032 | 0 | 75 | ||
| VITAL ENERGY INC | COM | 516806205 | 3,141 | 148 | SH | DFND | 5 | 148 | 0 | 0 | ||
| VITAL ENERGY INC | COM | 516806205 | 424 | 20 | SH | DFND | 9 | 0 | 0 | 20 | ||
| LARGO INC | COM | 517097101 | 3,220 | 2,000 | SH | OTR | 1 | 2,000 | 0 | 0 | ||
| LARIMAR THERAPEUTICS INC | COM | 517125100 | 2,526 | 1,175 | SH | OTR | 1 | 1,175 | 0 | 0 | ||
| LAS VEGAS SANDS CORP | COM | 517834107 | 4,081,413 | 105,654 | SH | DFND | 1 | 97,686 | 0 | 7,968 | ||
| LAS VEGAS SANDS CORP | COM | 517834107 | 209,220 | 5,416 | SH | OTR | 1 | 5,324 | 60 | 32 | ||
| LAS VEGAS SANDS CORP | COM | 517834107 | 15,954 | 413 | SH | DFND | 4 | 413 | 0 | 0 | ||
| LATHAM GROUP INC | COM | 51819L107 | 251 | 39 | SH | DFND | 1 | 0 | 0 | 39 | ||
| LATHAM GROUP INC | COM | 51819L107 | 38,979 | 6,062 | SH | DFND | 4 | 6,062 | 0 | 0 | ||
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,067,987 | 20,362 | SH | DFND | 1 | 12,787 | 0 | 7,575 | ||
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 395,106 | 7,533 | SH | OTR | 1 | 7,163 | 57 | 313 | ||
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 2,360 | 45 | SH | DFND | 9 | 0 | 0 | 45 | ||
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 50,638 | 1,634 | SH | DFND | 1 | 1,634 | 0 | 0 | ||
| LATTICE STRATEGIES TR | HARTFORD DISCIPL | 518416870 | 2,219 | 41 | SH | DFND | 9 | 0 | 0 | 41 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 3,245,352 | 49,172 | SH | DFND | 1 | 44,871 | 0 | 4,301 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 277,662 | 4,207 | SH | OTR | 1 | 4,141 | 0 | 66 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 14,190 | 215 | SH | DFND | 4 | 215 | 0 | 0 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 727 | 11 | SH | DFND | 5 | 11 | 0 | 0 | ||
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 5,317 | 260 | SH | DFND | 1 | 0 | 0 | 260 | ||
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | 1,904 | 68 | SH | DFND | 1 | 0 | 0 | 68 | ||
| LAZARD INC | COM | 52110M109 | 44,512 | 1,028 | SH | DFND | 1 | 441 | 0 | 587 | ||
| LAZARD INC | COM | 52110M109 | 10,262 | 237 | SH | OTR | 1 | 237 | 0 | 0 | ||
| LAZARD INC | COM | 52110M109 | 5,897 | 136 | SH | DFND | 9 | 0 | 0 | 136 | ||
| LEAR CORP | COM NEW | 521865204 | 244,811 | 2,775 | SH | DFND | 1 | 1,153 | 0 | 1,622 | ||
| LEAR CORP | COM NEW | 521865204 | 20,114 | 228 | SH | OTR | 1 | 114 | 0 | 114 | ||
| LEAR CORP | COM NEW | 521865204 | 715 | 7 | SH | DFND | 5 | 7 | 0 | 0 | ||
| LEGGETT & PLATT INC | COM | 524660107 | 4,536,472 | 573,511 | SH | DFND | 1 | 567,443 | 0 | 6,068 | ||
| LEGGETT & PLATT INC | COM | 524660107 | 24,648 | 3,116 | SH | OTR | 1 | 3,116 | 0 | 0 | ||
| LEGALZOOM COM INC | COM | 52466B103 | 4,641 | 539 | SH | DFND | 1 | 0 | 0 | 539 | ||
| LEGALZOOM COM INC | COM | 52466B103 | 362,481 | 42,100 | SH | DFND | 4 | 42,100 | 0 | 0 | ||
| LEGG MASON ETF INVT | CLEARBRIDEG LR | 524682200 | 13,421 | 192 | SH | DFND | 9 | 0 | 0 | 192 | ||
| LEGACY HOUSING CORP | COM | 52472M101 | 3,052 | 121 | SH | DFND | 1 | 0 | 0 | 121 | ||
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 46,552 | 1,372 | SH | DFND | 1 | 0 | 0 | 1,372 | ||
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 11,570 | 341 | SH | OTR | 1 | 300 | 0 | 41 | ||
| LEIDOS HOLDINGS INC | COM | 525327102 | 998,151 | 7,397 | SH | DFND | 1 | 4,514 | 0 | 2,883 | ||
| LEIDOS HOLDINGS INC | COM | 525327102 | 48,579 | 360 | SH | OTR | 1 | 0 | 40 | 320 | ||
| LEIDOS HOLDINGS INC | COM | 525327102 | 18,757 | 139 | SH | DFND | 4 | 139 | 0 | 0 | ||
| LEIDOS HOLDINGS INC | COM | 525327102 | 4,048 | 30 | SH | DFND | 5 | 30 | 0 | 0 | ||
| LEIDOS HOLDINGS INC | COM | 525327102 | 141,826 | 1,051 | SH | DFND | 9 | 0 | 0 | 1,051 | ||
| LEMAITRE VASCULAR INC | COM | 525558201 | 30,036 | 358 | SH | DFND | 1 | 131 | 0 | 227 | ||
| LEMAITRE VASCULAR INC | COM | 525558201 | 39,433 | 470 | SH | OTR | 1 | 0 | 0 | 470 | ||
| LEMAITRE VASCULAR INC | COM | 525558201 | 31,798 | 379 | SH | DFND | 4 | 379 | 0 | 0 | ||
| LEMAITRE VASCULAR INC | COM | 525558201 | 4,279 | 51 | SH | DFND | 5 | 51 | 0 | 0 | ||
| LEMAITRE VASCULAR INC | COM | 525558201 | 11,040 | 132 | SH | DFND | 9 | 0 | 0 | 132 | ||
| LEMONADE INC | COM | 52567D107 | 75,464 | 2,401 | SH | DFND | 1 | 2,091 | 0 | 310 | ||
| LEMONADE INC | COM | 52567D107 | 157 | 5 | SH | OTR | 1 | 0 | 0 | 5 | ||
| LENDINGCLUB CORP | COM NEW | 52603A208 | 17,596 | 1,705 | SH | DFND | 1 | 204 | 0 | 1,501 | ||
| LENDINGTREE INC NEW | COM | 52603B107 | 201 | 4 | SH | DFND | 1 | 0 | 0 | 4 | ||
| LENDINGTREE INC NEW | COM | 52603B107 | 311,825 | 6,203 | SH | DFND | 4 | 6,203 | 0 | 0 | ||
| LENNAR CORP | CL A | 526057104 | 1,428,666 | 12,447 | SH | DFND | 1 | 5,968 | 0 | 6,479 | ||
| LENNAR CORP | CL A | 526057104 | 63,932 | 557 | SH | OTR | 1 | 435 | 0 | 122 | ||
| LENNAR CORP | CL A | 526057104 | 39,829 | 347 | SH | DFND | 4 | 347 | 0 | 0 | ||
| LENNAR CORP | CL A | 526057104 | 267,622 | 2,320 | SH | DFND | 5 | 147 | 0 | 2,173 | ||
| LENNAR CORP | CL A | 526057104 | 27,293 | 238 | SH | DFND | 9 | 0 | 0 | 238 | ||
| LENNAR CORP | CL B | 526057302 | 40,138 | 368 | SH | DFND | 1 | 365 | 0 | 3 | ||
| LENNAR CORP | CL B | 526057302 | 4,797 | 44 | SH | DFND | 5 | 44 | 0 | 0 | ||
| LENNAR CORP | CL B | 526057302 | 2,516 | 23 | SH | DFND | 9 | 0 | 0 | 23 | ||
| LENNOX INTL INC | COM | 526107107 | 1,888,314 | 3,367 | SH | DFND | 1 | 2,736 | 0 | 631 | ||
| LENNOX INTL INC | COM | 526107107 | 28,041 | 50 | SH | OTR | 1 | 0 | 0 | 50 | ||
| LENNOX INTL INC | COM | 526107107 | 22,433 | 40 | SH | DFND | 4 | 40 | 0 | 0 | ||
| LENNOX INTL INC | COM | 526107107 | 257,834 | 458 | SH | DFND | 5 | 458 | 0 | 0 | ||
| LENNOX INTL INC | COM | 526107107 | 8,674 | 15 | SH | DFND | 9 | 0 | 0 | 15 | ||
| LENZ THERAPEUTICS INC | COM | 52635N103 | 1,928 | 75 | SH | DFND | 1 | 0 | 0 | 75 | ||
| LEONARDO DRS INC | COM | 52661A108 | 289,936 | 8,818 | SH | DFND | 1 | 7,726 | 0 | 1,092 | ||
| LEONARDO DRS INC | COM | 52661A108 | 25,350 | 771 | SH | OTR | 1 | 766 | 0 | 5 | ||
| LEONARDO DRS INC | COM | 52661A108 | 348,495 | 10,599 | SH | DFND | 4 | 10,599 | 0 | 0 | ||
| LEONARDO DRS INC | COM | 52661A108 | 1,154 | 35 | SH | DFND | 9 | 0 | 0 | 35 | ||
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 6,158 | 395 | SH | DFND | 1 | 0 | 0 | 395 | ||
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 156 | 10 | SH | OTR | 1 | 0 | 0 | 10 | ||
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 499 | 1,082 | SH | DFND | 1 | 1,082 | 0 | 0 | ||
| LXP INDUSTRIAL TRUST | COM | 529043101 | 14,740 | 1,704 | SH | DFND | 1 | 577 | 0 | 1,127 | ||
| LXP INDUSTRIAL TRUST | COM | 529043101 | 40,240 | 4,652 | SH | OTR | 1 | 0 | 0 | 4,652 | ||
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 42,575 | 6,500 | SH | DFND | 1 | 6,500 | 0 | 0 | ||
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | 359,550 | 4,230 | SH | DFND | 1 | 190 | 0 | 4,040 | ||
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | 42,245 | 497 | SH | OTR | 1 | 0 | 0 | 497 | ||
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 192,894 | 2,268 | SH | DFND | 1 | 345 | 0 | 1,923 | ||
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 171,971 | 2,022 | SH | OTR | 1 | 2,006 | 0 | 16 | ||
| LIBERTY ENERGY INC | COM CL A | 53115L104 | 17,033 | 1,076 | SH | DFND | 1 | 196 | 0 | 880 | ||
| LIBERTY ENERGY INC | COM CL A | 53115L104 | 38,704 | 2,445 | SH | OTR | 1 | 0 | 2,445 | 0 | ||
| LIBERTY ENERGY INC | COM CL A | 53115L104 | 2,685 | 170 | SH | DFND | 9 | 0 | 0 | 170 | ||
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 4,020 | 59 | SH | DFND | 1 | 1 | 0 | 58 | ||
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 88,786 | 1,303 | SH | OTR | 1 | 1,303 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | 61,996 | 922 | SH | DFND | 1 | 38 | 0 | 884 | ||
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | 202 | 3 | SH | OTR | 1 | 3 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 396,494 | 4,405 | SH | DFND | 1 | 1,976 | 0 | 2,429 | ||
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 112,513 | 1,250 | SH | OTR | 1 | 1,250 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 1,350 | 15 | SH | DFND | 5 | 15 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 7,741 | 86 | SH | DFND | 9 | 0 | 0 | 86 | ||
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 156,829 | 1,925 | SH | DFND | 1 | 301 | 0 | 1,624 | ||
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 9,206 | 113 | SH | OTR | 1 | 76 | 0 | 37 | ||
| LIBERTY MEDIA CORP DEL | NOTE 2.250% 8/1 | 531229AQ5 | 1,215 | 1,000 | PRN | DFND | 1 | 1,000 | 0 | 0 | ||
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 1,087 | 36 | SH | DFND | 1 | 0 | 0 | 36 | ||
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 78,434 | 746 | SH | DFND | 1 | 98 | 0 | 648 | ||
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 348,329 | 3,313 | SH | DFND | 4 | 3,313 | 0 | 0 | ||
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 9,244 | 1,388 | SH | DFND | 1 | 0 | 0 | 1,388 | ||
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 2,864 | 430 | SH | OTR | 1 | 0 | 0 | 430 | ||
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 199,134 | 29,900 | SH | DFND | 4 | 29,900 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 719,786,346 | 871,507 | SH | DFND | 1 | 838,430 | 0 | 33,077 | ||
| ELI LILLY & CO | COM | 532457108 | 13,928 | 7 | SH | Put | DFND | 1 | 7 | 0 | 0 | |
| ELI LILLY & CO | COM | 532457108 | 455,585,171 | 551,616 | SH | OTR | 1 | 541,411 | 205 | 10,000 | ||
| ELI LILLY & CO | COM | 532457108 | 9,050,519 | 2,507 | SH | Put | OTR | 1 | 2,507 | 0 | 0 | |
| ELI LILLY & CO | COM | 532457108 | 3,707,510 | 4,489 | SH | DFND | 4 | 4,489 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 2,852,959 | 3,450 | SH | DFND | 5 | 1,689 | 0 | 1,761 | ||
| ELI LILLY & CO | COM | 532457108 | 2,503,215 | 3,031 | SH | DFND | 9 | 0 | 0 | 3,031 | ||
| LIMBACH HLDGS INC | COM | 53263P105 | 68,215 | 916 | SH | DFND | 1 | 916 | 0 | 0 | ||
| LIMBACH HLDGS INC | COM | 53263P105 | 9,681 | 130 | SH | OTR | 1 | 100 | 30 | 0 | ||
| LIMBACH HLDGS INC | COM | 53263P105 | 298 | 4 | SH | DFND | 9 | 0 | 0 | 4 | ||
| LINCOLN ELEC HLDGS INC | COM | 533900106 | 744,723 | 3,937 | SH | DFND | 1 | 3,716 | 0 | 221 | ||
| LINCOLN ELEC HLDGS INC | COM | 533900106 | 40,669 | 215 | SH | OTR | 1 | 141 | 0 | 74 | ||
| LINCOLN ELEC HLDGS INC | COM | 533900106 | 65,641 | 347 | SH | DFND | 5 | 347 | 0 | 0 | ||
| LINCOLN NATL CORP IND | COM | 534187109 | 988,531 | 27,528 | SH | DFND | 1 | 20,636 | 0 | 6,892 | ||
| LINCOLN NATL CORP IND | COM | 534187109 | 502,273 | 13,987 | SH | OTR | 1 | 12,876 | 0 | 1,111 | ||
| LINDSAY CORP | COM | 535555106 | 21,888 | 173 | SH | DFND | 1 | 90 | 0 | 83 | ||
| LINEAGE INC | COM | 53566V106 | 416,859 | 7,110 | SH | DFND | 1 | 254 | 0 | 6,856 | ||
| LINEAGE INC | COM | 53566V106 | 938 | 16 | SH | OTR | 1 | 0 | 0 | 16 | ||
| LINEAGE INC | COM | 53566V106 | 16,299 | 278 | SH | DFND | 5 | 278 | 0 | 0 | ||
| LINEAGE INC | COM | 53566V106 | 2,130 | 36 | SH | DFND | 9 | 0 | 0 | 36 | ||
| LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 345 | 39 | SH | DFND | 1 | 0 | 0 | 39 | ||
| LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 4,771 | 539 | SH | OTR | 1 | 0 | 0 | 539 | ||
| LIQUIDITY SVCS INC | COM | 53635B107 | 3,442 | 111 | SH | DFND | 1 | 0 | 0 | 111 | ||
| LIQUIDITY SVCS INC | COM | 53635B107 | 98,829 | 3,187 | SH | OTR | 1 | 0 | 3,187 | 0 | ||
| LISTED FD TR | SPEAR ALPHA ETF | 53656F383 | 20,306 | 1,024 | SH | DFND | 1 | 1,024 | 0 | 0 | ||
| LISTED FD TR | ROUNDHILL BALL | 53656F417 | 6,745 | 500 | SH | DFND | 5 | 0 | 0 | 500 | ||
| LISTED FD TR | HORIZON KINETICS | 53656F623 | 2,358 | 58 | SH | DFND | 1 | 58 | 0 | 0 | ||
| LISTED FD TR | ROUNDHILL MAGNIF | 53656G498 | 27,470 | 599 | SH | DFND | 1 | 599 | 0 | 0 | ||
| LITHIA MTRS INC | COM | 536797103 | 104,794 | 357 | SH | DFND | 1 | 105 | 0 | 252 | ||
| LITHIA MTRS INC | COM | 536797103 | 2,055 | 7 | SH | OTR | 1 | 0 | 0 | 7 | ||
| LITHIA MTRS INC | COM | 536797103 | 49,021 | 167 | SH | DFND | 4 | 167 | 0 | 0 | ||
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | 7,230 | 2,668 | SH | DFND | 1 | 1,343 | 0 | 1,325 | ||
| LITTELFUSE INC | COM | 537008104 | 622,092 | 3,162 | SH | DFND | 1 | 1,556 | 0 | 1,606 | ||
| LITTELFUSE INC | COM | 537008104 | 97,189 | 494 | SH | OTR | 1 | 484 | 0 | 10 | ||
| LITTELFUSE INC | COM | 537008104 | 64,727 | 329 | SH | DFND | 4 | 329 | 0 | 0 | ||
| LITTELFUSE INC | COM | 537008104 | 1,771 | 9 | SH | DFND | 5 | 9 | 0 | 0 | ||
| LITTELFUSE INC | COM | 537008104 | 6,687 | 34 | SH | DFND | 9 | 0 | 0 | 34 | ||
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 18,238 | 722 | SH | DFND | 1 | 722 | 0 | 0 | ||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,940,680 | 14,862 | SH | DFND | 1 | 11,253 | 0 | 3,609 | ||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 383,905 | 2,940 | SH | OTR | 1 | 2,705 | 17 | 218 | ||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 19,587 | 150 | SH | DFND | 4 | 150 | 0 | 0 | ||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 54,322 | 416 | SH | DFND | 5 | 416 | 0 | 0 | ||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 174,324 | 1,335 | SH | DFND | 9 | 0 | 0 | 1,335 | ||
| LIVE NATION ENTERTAINMENT IN | NOTE 3.125% 1/1 | 538034BA6 | 5,558 | 4,000 | PRN | DFND | 1 | 4,000 | 0 | 0 | ||
| LIVE OAK BANCSHARES INC | COM | 53803X105 | 83,899 | 3,147 | SH | DFND | 1 | 2,813 | 0 | 334 | ||
| LIVE OAK BANCSHARES INC | COM | 53803X105 | 2,666 | 100 | SH | OTR | 1 | 100 | 0 | 0 | ||
| LIVE OAK BANCSHARES INC | COM | 53803X105 | 124,955 | 4,687 | SH | DFND | 4 | 4,687 | 0 | 0 | ||
| LIVEPERSON INC | COM | 538146101 | 51 | 64 | SH | DFND | 1 | 64 | 0 | 0 | ||
| LIVERAMP HLDGS INC | COM | 53815P108 | 134,386 | 5,141 | SH | DFND | 1 | 4,738 | 0 | 403 | ||
| LIVERAMP HLDGS INC | COM | 53815P108 | 58,580 | 2,241 | SH | OTR | 1 | 2,241 | 0 | 0 | ||
| LIVERAMP HLDGS INC | COM | 53815P108 | 5,306 | 203 | SH | DFND | 5 | 203 | 0 | 0 | ||
| LIVERAMP HLDGS INC | COM | 53815P108 | 732 | 28 | SH | DFND | 9 | 0 | 0 | 28 | ||
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 2,274,749 | 595,484 | SH | DFND | 1 | 497,951 | 0 | 97,533 | ||
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 819,895 | 214,632 | SH | OTR | 1 | 190,274 | 3,680 | 20,678 | ||
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 74,605 | 19,528 | SH | DFND | 5 | 12,714 | 0 | 6,814 | ||
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 7,178 | 1,879 | SH | DFND | 9 | 0 | 0 | 1,879 | ||
| LOAR HOLDINGS INC | COM SHS | 53947R105 | 151,262 | 2,141 | SH | DFND | 1 | 1,576 | 0 | 565 | ||
| LOAR HOLDINGS INC | COM SHS | 53947R105 | 11,939 | 169 | SH | OTR | 1 | 156 | 0 | 13 | ||
| LOAR HOLDINGS INC | COM SHS | 53947R105 | 707 | 10 | SH | DFND | 9 | 0 | 0 | 10 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 55,247,753 | 123,677 | SH | DFND | 1 | 116,350 | 25 | 7,302 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 8,242,246 | 18,451 | SH | OTR | 1 | 17,367 | 219 | 865 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 58,072 | 130 | SH | DFND | 4 | 130 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 499,162 | 1,116 | SH | DFND | 5 | 1,063 | 0 | 53 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 859,912 | 1,925 | SH | DFND | 9 | 0 | 0 | 1,925 | ||
| LOEWS CORP | COM | 540424108 | 612,397 | 6,663 | SH | DFND | 1 | 3,448 | 0 | 3,215 | ||
| LOEWS CORP | COM | 540424108 | 75,550 | 822 | SH | OTR | 1 | 792 | 0 | 30 | ||
| LOEWS CORP | COM | 540424108 | 1,287 | 14 | SH | DFND | 5 | 14 | 0 | 0 | ||
| LOEWS CORP | COM | 540424108 | 6,068 | 66 | SH | DFND | 9 | 0 | 0 | 66 | ||
| LOUISIANA PAC CORP | COM | 546347105 | 510,213 | 5,547 | SH | DFND | 1 | 5,370 | 0 | 177 | ||
| LOUISIANA PAC CORP | COM | 546347105 | 123,897 | 1,347 | SH | OTR | 1 | 345 | 0 | 1,002 | ||
| LOUISIANA PAC CORP | COM | 546347105 | 162,621 | 1,768 | SH | DFND | 4 | 1,768 | 0 | 0 | ||
| LOVESAC COMPANY | COM | 54738L109 | 1,982 | 109 | SH | DFND | 1 | 0 | 0 | 109 | ||
| LOWES COS INC | COM | 548661107 | 71,837,639 | 308,012 | SH | DFND | 1 | 281,362 | 0 | 26,650 | ||
| LOWES COS INC | COM | 548661107 | 19,234 | 26 | SH | Put | DFND | 1 | 26 | 0 | 0 | |
| LOWES COS INC | COM | 548661107 | 27,645,918 | 118,535 | SH | OTR | 1 | 112,139 | 551 | 5,845 | ||
| LOWES COS INC | COM | 548661107 | 26,631 | 36 | SH | Put | OTR | 1 | 36 | 0 | 0 | |
| LOWES COS INC | COM | 548661107 | 1,406,844 | 6,032 | SH | DFND | 4 | 6,032 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 343,683 | 1,473 | SH | DFND | 5 | 838 | 0 | 635 | ||
| LOWES COS INC | COM | 548661107 | 1,490,765 | 6,392 | SH | DFND | 9 | 0 | 0 | 6,392 | ||
| LUCID GROUP INC | COM | 549498103 | 44,947 | 18,573 | SH | DFND | 1 | 3,615 | 0 | 14,958 | ||
| LUCID GROUP INC | COM | 549498103 | 1,938 | 801 | SH | OTR | 1 | 387 | 0 | 414 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 12,515,498 | 44,215 | SH | DFND | 1 | 37,768 | 0 | 6,447 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 647,358 | 2,287 | SH | OTR | 1 | 2,207 | 0 | 80 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 167,572 | 592 | SH | DFND | 4 | 592 | 0 | 0 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 194,741 | 688 | SH | DFND | 5 | 28 | 0 | 660 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 16,134 | 57 | SH | DFND | 9 | 0 | 0 | 57 | ||
| LUMEN TECHNOLOGIES INC | COM | 550241103 | 49,164 | 12,542 | SH | DFND | 1 | 9,538 | 0 | 3,004 | ||
| LUMEN TECHNOLOGIES INC | COM | 550241103 | 1,204 | 307 | SH | OTR | 1 | 307 | 0 | 0 | ||
| LUMENTUM HLDGS INC | COM | 55024U109 | 128,171 | 2,056 | SH | DFND | 1 | 383 | 0 | 1,673 | ||
| LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | 5,180 | 5,000 | PRN | DFND | 1 | 5,000 | 0 | 0 | ||
| LUMINAR TECHNOLOGIES INC | COM NEW CL A | 550424303 | 2,744 | 509 | SH | DFND | 1 | 507 | 0 | 2 | ||
| LYELL IMMUNOPHARMA INC | COM | 55083R104 | 627 | 1,165 | SH | DFND | 1 | 1,165 | 0 | 0 | ||
| LYFT INC | CL A COM | 55087P104 | 105,263 | 8,868 | SH | DFND | 1 | 3,280 | 0 | 5,588 | ||
| LYFT INC | CL A COM | 55087P104 | 60,394 | 5,088 | SH | OTR | 1 | 4,890 | 184 | 14 | ||
| LYFT INC | CL A COM | 55087P104 | 425,290 | 35,829 | SH | DFND | 4 | 35,829 | 0 | 0 | ||
| M & T BK CORP | COM | 55261F104 | 1,149,005 | 6,428 | SH | DFND | 1 | 3,010 | 0 | 3,418 | ||
| M & T BK CORP | COM | 55261F104 | 310,489 | 1,737 | SH | OTR | 1 | 1,701 | 0 | 36 | ||
| M & T BK CORP | COM | 55261F104 | 25,204 | 141 | SH | DFND | 4 | 141 | 0 | 0 | ||
| M & T BK CORP | COM | 55261F104 | 8,891 | 50 | SH | DFND | 9 | 0 | 0 | 50 | ||
| MBIA INC | COM | 55262C100 | 687 | 138 | SH | DFND | 1 | 0 | 0 | 138 | ||
| MDU RES GROUP INC | COM | 552690109 | 28,988,255 | 1,714,267 | SH | DFND | 1 | 1,714,065 | 0 | 202 | ||
| MDU RES GROUP INC | COM | 552690109 | 270,932 | 16,022 | SH | OTR | 1 | 15,437 | 585 | 0 | ||
| MFA FINL INC | COM | 55272X607 | 9,491 | 925 | SH | DFND | 1 | 925 | 0 | 0 | ||
| MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 13,950 | 3,000 | SH | OTR | 1 | 3,000 | 0 | 0 | ||
| MFS MUN INCOME TR | SH BEN INT | 552738106 | 11,024 | 2,080 | SH | DFND | 1 | 2,080 | 0 | 0 | ||
| MGE ENERGY INC | COM | 55277P104 | 3,667,551 | 39,453 | SH | DFND | 1 | 39,317 | 0 | 136 | ||
| MGE ENERGY INC | COM | 55277P104 | 2,417 | 26 | SH | OTR | 1 | 0 | 0 | 26 | ||
| MGIC INVT CORP WIS | COM | 552848103 | 191,648 | 7,734 | SH | DFND | 1 | 5,988 | 0 | 1,746 | ||
| MGIC INVT CORP WIS | COM | 552848103 | 75,901 | 3,063 | SH | OTR | 1 | 3,000 | 0 | 63 | ||
| MBX BIOSCIENCES INC | COM | 55287L101 | 2,435 | 330 | SH | DFND | 1 | 0 | 0 | 330 | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 591,822 | 19,967 | SH | DFND | 1 | 9,352 | 0 | 10,615 | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 15,620 | 527 | SH | OTR | 1 | 29 | 147 | 351 | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 919 | 31 | SH | DFND | 9 | 0 | 0 | 31 | ||
| MGP INGREDIENTS INC NEW | COM | 55303J106 | 31,877 | 1,085 | SH | DFND | 1 | 52 | 0 | 1,033 | ||
| MGP INGREDIENTS INC NEW | COM | 55303J106 | 26,560 | 904 | SH | OTR | 1 | 0 | 904 | 0 | ||
| MGP INGREDIENTS INC NEW | NOTE 1.875%11/1 | 55303JAB2 | 3,768 | 4,000 | PRN | DFND | 1 | 4,000 | 0 | 0 | ||
| M/I HOMES INC | COM | 55305B101 | 343,567 | 3,009 | SH | DFND | 1 | 2,967 | 0 | 42 | ||
| MKS INSTRS INC | COM | 55306N104 | 372,698 | 4,650 | SH | DFND | 1 | 3,804 | 0 | 846 | ||
| MKS INSTRS INC | COM | 55306N104 | 20,438 | 255 | SH | OTR | 1 | 173 | 82 | 0 | ||
| MKS INSTRS INC | COM | 55306N104 | 2,324 | 29 | SH | DFND | 5 | 29 | 0 | 0 | ||
| MP MATERIALS CORP | COM CL A | 553368101 | 193,034 | 7,908 | SH | DFND | 1 | 1,790 | 0 | 6,118 | ||
| MP MATERIALS CORP | COM CL A | 553368101 | 55,899 | 2,290 | SH | OTR | 1 | 1,895 | 102 | 293 | ||
| MPLX LP | COM UNIT REP LTD | 55336V100 | 2,537,811 | 47,418 | SH | DFND | 1 | 47,418 | 0 | 0 | ||
| MPLX LP | COM UNIT REP LTD | 55336V100 | 1,044,710 | 19,520 | SH | OTR | 1 | 13,485 | 0 | 6,035 | ||
| MRC GLOBAL INC | COM | 55345K103 | 6,383 | 556 | SH | DFND | 1 | 353 | 0 | 203 | ||
| MSA SAFETY INC | COM | 553498106 | 239,985 | 1,636 | SH | DFND | 1 | 1,297 | 0 | 339 | ||
| MSA SAFETY INC | COM | 553498106 | 26,404 | 180 | SH | OTR | 1 | 0 | 0 | 180 | ||
| MSA SAFETY INC | COM | 553498106 | 14,082 | 96 | SH | DFND | 4 | 96 | 0 | 0 | ||
| MSA SAFETY INC | COM | 553498106 | 1,907 | 13 | SH | DFND | 5 | 13 | 0 | 0 | ||
| MSA SAFETY INC | COM | 553498106 | 3,089 | 21 | SH | DFND | 9 | 0 | 0 | 21 | ||
| MSC INDL DIRECT INC | CL A | 553530106 | 63,146 | 813 | SH | DFND | 1 | 291 | 0 | 522 | ||
| MSC INDL DIRECT INC | CL A | 553530106 | 66,252 | 853 | SH | OTR | 1 | 0 | 760 | 93 | ||
| MSC INDL DIRECT INC | CL A | 553530106 | 78 | 1 | SH | DFND | 5 | 1 | 0 | 0 | ||
| MSCI INC | COM | 55354G100 | 2,126,280 | 3,760 | SH | DFND | 1 | 1,371 | 0 | 2,389 | ||
| MSCI INC | COM | 55354G100 | 52,027 | 92 | SH | OTR | 1 | 23 | 0 | 69 | ||
| MSCI INC | COM | 55354G100 | 22,620 | 40 | SH | DFND | 4 | 40 | 0 | 0 | ||
| MSCI INC | COM | 55354G100 | 213,953 | 377 | SH | DFND | 5 | 377 | 0 | 0 | ||
| MSCI INC | COM | 55354G100 | 185,241 | 328 | SH | DFND | 9 | 0 | 0 | 328 | ||
| MYR GROUP INC DEL | COM | 55405W104 | 117,840 | 1,042 | SH | DFND | 1 | 738 | 0 | 304 | ||
| MYR GROUP INC DEL | COM | 55405W104 | 15,833 | 140 | SH | OTR | 1 | 78 | 20 | 42 | ||
| MYR GROUP INC DEL | COM | 55405W104 | 574,045 | 5,076 | SH | DFND | 4 | 5,076 | 0 | 0 | ||
| MYR GROUP INC DEL | COM | 55405W104 | 339 | 3 | SH | DFND | 9 | 0 | 0 | 3 | ||
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 82,211 | 819 | SH | DFND | 1 | 74 | 0 | 745 | ||
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 5,320 | 53 | SH | OTR | 1 | 0 | 43 | 10 | ||
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 80,805 | 805 | SH | DFND | 5 | 805 | 0 | 0 | ||
| MACERICH CO | COM | 554382101 | 128,517 | 7,485 | SH | DFND | 1 | 1,206 | 0 | 6,279 | ||
| MACERICH CO | COM | 554382101 | 22,390 | 1,304 | SH | OTR | 1 | 0 | 0 | 1,304 | ||
| MACERICH CO | COM | 554382101 | 436,977 | 25,450 | SH | DFND | 4 | 25,450 | 0 | 0 | ||
| VERIS RESIDENTIAL INC | COM | 554489104 | 13,925 | 823 | SH | DFND | 1 | 465 | 0 | 358 | ||
| VERIS RESIDENTIAL INC | COM | 554489104 | 1,726 | 102 | SH | OTR | 1 | 0 | 0 | 102 | ||
| MACROGENICS INC | COM | 556099109 | 8,155 | 6,421 | SH | DFND | 4 | 6,421 | 0 | 0 | ||
| MACYS INC | COM | 55616P104 | 145,771 | 11,606 | SH | DFND | 1 | 3,732 | 0 | 7,874 | ||
| MACYS INC | COM | 55616P104 | 100,706 | 8,018 | SH | OTR | 1 | 5,496 | 2,522 | 0 | ||
| MADDEN STEVEN LTD | COM | 556269108 | 14,945 | 561 | SH | DFND | 1 | 459 | 0 | 102 | ||
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 4,420 | 135 | SH | DFND | 1 | 0 | 0 | 135 | ||
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 122,251 | 3,734 | SH | DFND | 4 | 3,734 | 0 | 0 | ||
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 115,664 | 594 | SH | DFND | 1 | 319 | 0 | 275 | ||
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 195 | 1 | SH | DFND | 9 | 0 | 0 | 1 | ||
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 23,329 | 713 | SH | DFND | 1 | 550 | 0 | 163 | ||
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 41,391 | 1,265 | SH | OTR | 1 | 1,265 | 0 | 0 | ||
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 147,728 | 446 | SH | DFND | 1 | 58 | 0 | 388 | ||
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 22,524 | 68 | SH | OTR | 1 | 0 | 7 | 61 | ||
| MAGNA INTL INC | COM | 559222401 | 8,713,030 | 256,341 | SH | DFND | 1 | 252,962 | 0 | 3,379 | ||
| MAGNA INTL INC | COM | 559222401 | 1,205,285 | 35,460 | SH | OTR | 1 | 33,631 | 400 | 1,429 | ||
| MAGNA INTL INC | COM | 559222401 | 23,761 | 699 | SH | DFND | 5 | 699 | 0 | 0 | ||
| MAGNA INTL INC | COM | 559222401 | 13,845 | 407 | SH | DFND | 9 | 0 | 0 | 407 | ||
| MAGNERA CORP | COM SHS | 55939A107 | 12,549 | 691 | SH | DFND | 1 | 69 | 0 | 622 | ||
| MAGNERA CORP | COM SHS | 55939A107 | 145 | 8 | SH | OTR | 1 | 8 | 0 | 0 | ||
| MAGNITE INC | COM | 55955D100 | 11,227 | 984 | SH | DFND | 1 | 0 | 0 | 984 | ||
| MAGNITE INC | COM | 55955D100 | 2,077 | 182 | SH | OTR | 1 | 0 | 0 | 182 | ||
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 210,491 | 8,333 | SH | DFND | 1 | 6,456 | 0 | 1,877 | ||
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 14,322 | 567 | SH | OTR | 1 | 567 | 0 | 0 | ||
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 54,031 | 2,139 | SH | DFND | 5 | 2,139 | 0 | 0 | ||
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 971 | 38 | SH | DFND | 9 | 0 | 0 | 38 | ||
| MAIN STR CAP CORP | COM | 56035L104 | 40,836 | 722 | SH | DFND | 1 | 565 | 0 | 157 | ||
| MAIN STR CAP CORP | COM | 56035L104 | 118,776 | 2,100 | SH | OTR | 1 | 2,100 | 0 | 0 | ||
| NYLI CBRE GBL INFR MEGTRNDS | COM | 56064Q107 | 3,128 | 235 | SH | OTR | 1 | 0 | 235 | 0 | ||
| MAINSTREET BANCSHARES INC | COM | 56064Y100 | 16,720 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | ||
| MALIBU BOATS INC | COM CL A | 56117J100 | 384,144 | 12,521 | SH | DFND | 1 | 12,521 | 0 | 0 | ||
| MANHATTAN ASSOCIATES INC | COM | 562750109 | 1,050,180 | 6,069 | SH | DFND | 1 | 4,736 | 0 | 1,333 | ||
| MANHATTAN ASSOCIATES INC | COM | 562750109 | 288,630 | 1,668 | SH | OTR | 1 | 1,597 | 0 | 71 | ||
| MANHATTAN ASSOCIATES INC | COM | 562750109 | 56,757 | 328 | SH | DFND | 4 | 328 | 0 | 0 | ||
| MANHATTAN ASSOCIATES INC | COM | 562750109 | 124,588 | 720 | SH | DFND | 5 | 720 | 0 | 0 | ||
| MANHATTAN ASSOCIATES INC | COM | 562750109 | 1,038 | 6 | SH | DFND | 9 | 0 | 0 | 6 | ||
| MANITOWOC CO INC | COM NEW | 563571405 | 13,031 | 1,517 | SH | DFND | 1 | 1,510 | 0 | 7 | ||
| MANNKIND CORP | COM NEW | 56400P706 | 325,818 | 64,775 | SH | DFND | 4 | 64,775 | 0 | 0 | ||
| MANPOWERGROUP INC WIS | COM | 56418H100 | 297,388 | 5,138 | SH | DFND | 1 | 4,038 | 0 | 1,100 | ||
| MANPOWERGROUP INC WIS | COM | 56418H100 | 12,328 | 213 | SH | OTR | 1 | 0 | 0 | 213 | ||
| MANULIFE FINL CORP | COM | 56501R106 | 7,727,848 | 248,085 | SH | DFND | 1 | 183,930 | 0 | 64,155 | ||
| MANULIFE FINL CORP | COM | 56501R106 | 905,219 | 29,060 | SH | OTR | 1 | 26,670 | 1,777 | 613 | ||
| MANULIFE FINL CORP | COM | 56501R106 | 54,856 | 1,761 | SH | DFND | 5 | 1,761 | 0 | 0 | ||
| MAPLEBEAR INC | COM | 565394103 | 66,936 | 1,678 | SH | DFND | 1 | 1,334 | 0 | 344 | ||
| MAPLEBEAR INC | COM | 565394103 | 101,919 | 2,555 | SH | OTR | 1 | 2,555 | 0 | 0 | ||
| MAPLEBEAR INC | COM | 565394103 | 422,754 | 10,598 | SH | DFND | 4 | 10,598 | 0 | 0 | ||
| MAPLEBEAR INC | COM | 565394103 | 40 | 1 | SH | DFND | 5 | 1 | 0 | 0 | ||
| MARA HOLDINGS INC | COM | 565788106 | 141,370 | 12,293 | SH | DFND | 1 | 11,456 | 0 | 837 | ||
| MARA HOLDINGS INC | COM | 565788106 | 8,165 | 710 | SH | OTR | 1 | 0 | 176 | 534 | ||
| MARATHON PETE CORP | COM | 56585A102 | 231,955,089 | 1,592,114 | SH | DFND | 1 | 1,534,392 | 0 | 57,722 | ||
| MARATHON PETE CORP | COM | 56585A102 | 40,338,502 | 276,879 | SH | OTR | 1 | 266,699 | 6,173 | 4,007 | ||
| MARATHON PETE CORP | COM | 56585A102 | 29,575 | 203 | SH | DFND | 4 | 203 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 356,436 | 2,445 | SH | DFND | 5 | 1,907 | 0 | 538 | ||
| MARATHON PETE CORP | COM | 56585A102 | 48,131 | 330 | SH | DFND | 9 | 0 | 0 | 330 | ||
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 2,340 | 1,059 | SH | DFND | 1 | 442 | 0 | 617 | ||
| MARCUS & MILLICHAP INC | COM | 566324109 | 261,337 | 7,586 | SH | DFND | 1 | 7,136 | 0 | 450 | ||
| MARCUS & MILLICHAP INC | COM | 566324109 | 156,196 | 4,534 | SH | OTR | 1 | 2,944 | 1,590 | 0 | ||
| MARCUS & MILLICHAP INC | COM | 566324109 | 8,234 | 239 | SH | DFND | 5 | 239 | 0 | 0 | ||
| MARCUS & MILLICHAP INC | COM | 566324109 | 1,171 | 34 | SH | DFND | 9 | 0 | 0 | 34 | ||
| MARCUS CORP DEL | COM | 566330106 | 6,676 | 400 | SH | DFND | 1 | 400 | 0 | 0 | ||
| MARINEMAX INC | COM | 567908108 | 32,616 | 1,517 | SH | DFND | 1 | 1,459 | 0 | 58 | ||
| MARKEL GROUP INC | COM | 570535104 | 1,680,780 | 899 | SH | DFND | 1 | 629 | 0 | 270 | ||
| MARKEL GROUP INC | COM | 570535104 | 2,475,363 | 1,324 | SH | OTR | 1 | 1,319 | 1 | 4 | ||
| MARKEL GROUP INC | COM | 570535104 | 11,218 | 6 | SH | DFND | 5 | 6 | 0 | 0 | ||
| MARKETAXESS HLDGS INC | COM | 57060D108 | 1,484,161 | 6,860 | SH | DFND | 1 | 5,667 | 0 | 1,193 | ||
| MARKETAXESS HLDGS INC | COM | 57060D108 | 74,424 | 344 | SH | OTR | 1 | 343 | 0 | 1 | ||
| MARKETAXESS HLDGS INC | COM | 57060D108 | 66,203 | 306 | SH | DFND | 4 | 306 | 0 | 0 | ||
| MARKETAXESS HLDGS INC | COM | 57060D108 | 118,342 | 547 | SH | DFND | 5 | 445 | 0 | 102 | ||
| MARQETA INC | CLASS A COM | 57142B104 | 336,217 | 81,606 | SH | DFND | 1 | 80,604 | 0 | 1,002 | ||
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 144,090 | 2,243 | SH | DFND | 1 | 1,810 | 0 | 433 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 24,495,488 | 100,379 | SH | DFND | 1 | 69,705 | 0 | 30,674 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 11,367,405 | 46,582 | SH | OTR | 1 | 29,988 | 342 | 16,252 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 76,625 | 314 | SH | DFND | 4 | 314 | 0 | 0 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 1,288,170 | 5,274 | SH | DFND | 5 | 5,274 | 0 | 0 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 243,790 | 999 | SH | DFND | 9 | 0 | 0 | 999 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 16,729,501 | 70,233 | SH | DFND | 1 | 63,563 | 0 | 6,670 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 3,192,118 | 13,401 | SH | OTR | 1 | 6,598 | 0 | 6,803 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 1,647,629 | 6,917 | SH | DFND | 4 | 6,917 | 0 | 0 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 10,011 | 42 | SH | DFND | 5 | 42 | 0 | 0 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 123,280 | 518 | SH | DFND | 9 | 0 | 0 | 518 | ||
| MARTEN TRANS LTD | COM | 573075108 | 3,676,425 | 267,961 | SH | DFND | 1 | 267,006 | 0 | 955 | ||
| MARTEN TRANS LTD | COM | 573075108 | 13,720 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,474,570 | 7,267 | SH | DFND | 1 | 3,103 | 0 | 4,164 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,178,112 | 2,464 | SH | OTR | 1 | 1,582 | 0 | 882 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 13,412 | 28 | SH | DFND | 5 | 28 | 0 | 0 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 92,162 | 193 | SH | DFND | 9 | 0 | 0 | 193 | ||
| MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 50,400 | 14,000 | SH | DFND | 1 | 14,000 | 0 | 0 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 6,451,551 | 104,784 | SH | DFND | 1 | 83,437 | 0 | 21,347 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 1,889,646 | 30,691 | SH | OTR | 1 | 29,715 | 0 | 976 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 424,447 | 6,889 | SH | DFND | 5 | 6,073 | 0 | 816 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 142,872 | 2,320 | SH | DFND | 9 | 0 | 0 | 2,320 | ||
| MASCO CORP | COM | 574599106 | 7,580,903 | 109,015 | SH | DFND | 1 | 105,341 | 0 | 3,674 | ||
| MASCO CORP | COM | 574599106 | 1,129,608 | 16,244 | SH | OTR | 1 | 15,411 | 0 | 833 | ||
| MASCO CORP | COM | 574599106 | 23,852 | 343 | SH | DFND | 4 | 343 | 0 | 0 | ||
| MASCO CORP | COM | 574599106 | 207,301 | 2,978 | SH | DFND | 5 | 1,282 | 0 | 1,696 | ||
| MASCO CORP | COM | 574599106 | 28,200 | 406 | SH | DFND | 9 | 0 | 0 | 406 | ||
| MASIMO CORP | COM | 574795100 | 271,725 | 1,631 | SH | DFND | 1 | 525 | 0 | 1,106 | ||
| MASIMO CORP | COM | 574795100 | 444,822 | 2,670 | SH | OTR | 1 | 2,632 | 13 | 25 | ||
| MASIMO CORP | COM | 574795100 | 4,165 | 25 | SH | DFND | 9 | 0 | 0 | 25 | ||
| GREENWAVE TECHNOLOGY SOLUTIO | COM | 57630J403 | 0 | 1 | SH | DFND | 5 | 0 | 0 | 1 | ||
| MASTEC INC | COM | 576323109 | 880,460 | 7,544 | SH | DFND | 1 | 4,651 | 0 | 2,893 | ||
| MASTEC INC | COM | 576323109 | 2,604,734 | 22,318 | SH | OTR | 1 | 22,299 | 19 | 0 | ||
| MASTEC INC | COM | 576323109 | 3,151 | 27 | SH | DFND | 9 | 0 | 0 | 27 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 409,013,722 | 746,212 | SH | DFND | 1 | 707,025 | 0 | 39,187 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 76,007,252 | 138,669 | SH | OTR | 1 | 123,105 | 1,679 | 13,885 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,868,312 | 5,233 | SH | DFND | 4 | 5,233 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,835,356 | 3,338 | SH | DFND | 5 | 2,371 | 0 | 967 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,931,269 | 5,348 | SH | DFND | 9 | 0 | 0 | 5,348 | ||
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 71,687 | 4,163 | SH | DFND | 4 | 4,163 | 0 | 0 | ||
| MASTERBRAND INC | COMMON STOCK | 57638P104 | 129,111 | 9,886 | SH | DFND | 1 | 8,380 | 0 | 1,506 | ||
| MASTERBRAND INC | COMMON STOCK | 57638P104 | 41,792 | 3,200 | SH | OTR | 1 | 3,200 | 0 | 0 | ||
| MASTERBRAND INC | COMMON STOCK | 57638P104 | 26 | 2 | SH | DFND | 5 | 2 | 0 | 0 | ||
| MATADOR RES CO | COM | 576485205 | 631,983 | 12,370 | SH | DFND | 1 | 10,931 | 0 | 1,439 | ||
| MATADOR RES CO | COM | 576485205 | 204 | 4 | SH | OTR | 1 | 0 | 0 | 4 | ||
| MATADOR RES CO | COM | 576485205 | 30,654 | 600 | SH | DFND | 4 | 600 | 0 | 0 | ||
| MATADOR RES CO | COM | 576485205 | 55,279 | 1,082 | SH | DFND | 5 | 1,082 | 0 | 0 | ||
| MATADOR RES CO | COM | 576485205 | 7,255 | 142 | SH | DFND | 9 | 0 | 0 | 142 | ||
| MATCH GROUP INC NEW | COM | 57667L107 | 1,005,108 | 32,215 | SH | DFND | 1 | 24,043 | 0 | 8,172 | ||
| MATCH GROUP INC NEW | COM | 57667L107 | 326,040 | 10,450 | SH | OTR | 1 | 9,121 | 0 | 1,329 | ||
| MATERION CORP | COM | 576690101 | 18,931 | 232 | SH | DFND | 1 | 206 | 0 | 26 | ||
| MATERION CORP | COM | 576690101 | 77,438 | 949 | SH | OTR | 1 | 0 | 949 | 0 | ||
| MATERION CORP | COM | 576690101 | 1,714 | 21 | SH | DFND | 5 | 21 | 0 | 0 | ||
| MATERION CORP | COM | 576690101 | 3,948 | 48 | SH | DFND | 9 | 0 | 0 | 48 | ||
| MATRIX SVC CO | COM | 576853105 | 1,504 | 121 | SH | DFND | 1 | 0 | 0 | 121 | ||
| MATSON INC | COM | 57686G105 | 73,826 | 576 | SH | DFND | 1 | 184 | 0 | 392 | ||
| MATSON INC | COM | 57686G105 | 89,719 | 700 | SH | OTR | 1 | 0 | 0 | 700 | ||
| MATSON INC | COM | 57686G105 | 128 | 1 | SH | DFND | 5 | 1 | 0 | 0 | ||
| MATTEL INC | COM | 577081102 | 396,993 | 20,432 | SH | DFND | 1 | 2,792 | 0 | 17,640 | ||
| MATTEL INC | COM | 577081102 | 2,040 | 105 | SH | OTR | 1 | 97 | 0 | 8 | ||
| MATTHEWS INTL CORP | CL A | 577128101 | 18,370 | 826 | SH | DFND | 1 | 826 | 0 | 0 | ||
| MAXLINEAR INC | COM | 57776J100 | 36,718 | 3,381 | SH | DFND | 1 | 150 | 0 | 3,231 | ||
| MAXLINEAR INC | COM | 57776J100 | 1,824 | 168 | SH | OTR | 1 | 0 | 168 | 0 | ||
| MAXCYTE INC | COM | 57777K106 | 236,691 | 86,700 | SH | DFND | 1 | 86,700 | 0 | 0 | ||
| MAXIMUS INC | COM | 577933104 | 367,953 | 5,396 | SH | DFND | 1 | 4,643 | 0 | 753 | ||
| MAXIMUS INC | COM | 577933104 | 2,318 | 34 | SH | OTR | 1 | 0 | 0 | 34 | ||
| MAXIMUS INC | COM | 577933104 | 688 | 10 | SH | DFND | 9 | 0 | 0 | 10 | ||
| MAYVILLE ENGR CO INC | COM | 578605107 | 38,316 | 2,853 | SH | DFND | 4 | 2,853 | 0 | 0 | ||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 6,088,553 | 73,971 | SH | DFND | 1 | 63,132 | 0 | 10,839 | ||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,644,306 | 19,977 | SH | OTR | 1 | 8,912 | 32 | 11,033 | ||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 27,656 | 336 | SH | DFND | 4 | 336 | 0 | 0 | ||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,972 | 36 | SH | DFND | 5 | 36 | 0 | 0 | ||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 11,523 | 140 | SH | DFND | 9 | 0 | 0 | 140 | ||
| MCDONALDS CORP | COM | 580135101 | 219,716,060 | 703,384 | SH | DFND | 1 | 663,261 | 0 | 40,123 | ||
| MCDONALDS CORP | COM | 580135101 | 84,679,446 | 271,087 | SH | OTR | 1 | 250,357 | 3,443 | 17,287 | ||
| MCDONALDS CORP | COM | 580135101 | 902,125 | 2,888 | SH | DFND | 4 | 2,888 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 611,872 | 1,957 | SH | DFND | 5 | 1,194 | 0 | 763 | ||
| MCDONALDS CORP | COM | 580135101 | 943,791 | 3,021 | SH | DFND | 9 | 0 | 0 | 3,021 | ||
| MCGRATH RENTCORP | COM | 580589109 | 167,546 | 1,504 | SH | DFND | 1 | 1,472 | 0 | 32 | ||
| MCGRATH RENTCORP | COM | 580589109 | 118,084 | 1,060 | SH | OTR | 1 | 1,060 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 37,636,292 | 55,924 | SH | DFND | 1 | 50,083 | 0 | 5,841 | ||
| MCKESSON CORP | COM | 58155Q103 | 17,956,719 | 26,682 | SH | OTR | 1 | 26,168 | 14 | 500 | ||
| MCKESSON CORP | COM | 58155Q103 | 1,288,776 | 1,915 | SH | DFND | 4 | 1,915 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 725,476 | 1,077 | SH | DFND | 5 | 1,077 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 108,571 | 161 | SH | DFND | 9 | 0 | 0 | 161 | ||
| MEDIACO HLDG INC | CL A | 58450D104 | 11 | 10 | SH | DFND | 1 | 10 | 0 | 0 | ||
| MEDIAALPHA INC | CL A | 58450V104 | 6,810 | 737 | SH | DFND | 1 | 737 | 0 | 0 | ||
| MEDIAALPHA INC | CL A | 58450V104 | 31,629 | 3,423 | SH | DFND | 4 | 3,423 | 0 | 0 | ||
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | 257,083 | 42,634 | SH | DFND | 1 | 16,091 | 0 | 26,543 | ||
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | 19,079 | 3,164 | SH | OTR | 1 | 2,100 | 415 | 649 | ||
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 21,315 | 1,471 | SH | DFND | 1 | 702 | 0 | 769 | ||
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 1,362 | 94 | SH | OTR | 1 | 94 | 0 | 0 | ||
| MEDPACE HLDGS INC | COM | 58506Q109 | 1,837,585 | 6,031 | SH | DFND | 1 | 5,642 | 0 | 389 | ||
| MEDPACE HLDGS INC | COM | 58506Q109 | 287,323 | 943 | SH | OTR | 1 | 927 | 11 | 5 | ||
| MEDPACE HLDGS INC | COM | 58506Q109 | 117,000 | 384 | SH | DFND | 5 | 384 | 0 | 0 | ||
| MEDPACE HLDGS INC | COM | 58506Q109 | 9,141 | 30 | SH | DFND | 9 | 0 | 0 | 30 | ||
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 109,337 | 20,747 | SH | DFND | 1 | 199 | 0 | 20,548 | ||
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 669 | 127 | SH | OTR | 1 | 0 | 127 | 0 | ||
| SOHO HOUSE & CO INC | COM CL A | 586001109 | 117 | 19 | SH | DFND | 1 | 0 | 0 | 19 | ||
| SOHO HOUSE & CO INC | COM CL A | 586001109 | 167 | 27 | SH | OTR | 1 | 0 | 0 | 27 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 48,553,253 | 24,888 | SH | DFND | 1 | 24,177 | 0 | 711 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 5,614,604 | 2,878 | SH | OTR | 1 | 2,805 | 21 | 52 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 5,497,552 | 2,818 | SH | DFND | 4 | 2,818 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 1,244,673 | 638 | SH | DFND | 5 | 407 | 0 | 231 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 144,364 | 74 | SH | DFND | 9 | 0 | 0 | 74 | ||
| MERCANTILE BK CORP | COM | 587376104 | 196,957 | 4,534 | SH | DFND | 1 | 4,407 | 0 | 127 | ||
| MERCANTILE BK CORP | COM | 587376104 | 56,559 | 1,302 | SH | OTR | 1 | 1,302 | 0 | 0 | ||
| MERCANTILE BK CORP | COM | 587376104 | 8,688 | 200 | SH | DFND | 4 | 200 | 0 | 0 | ||
| MERCANTILE BK CORP | COM | 587376104 | 3,996 | 92 | SH | DFND | 5 | 92 | 0 | 0 | ||
| MERCANTILE BK CORP | COM | 587376104 | 706 | 16 | SH | DFND | 9 | 0 | 0 | 16 | ||
| MERCER INTL INC | COM | 588056101 | 480 | 78 | SH | DFND | 1 | 0 | 0 | 78 | ||
| MERCHANTS BANCORP IND | COM | 58844R108 | 2,627 | 71 | SH | DFND | 1 | 0 | 0 | 71 | ||
| MERCHANTS BANCORP IND | COM | 58844R108 | 108,706 | 2,938 | SH | DFND | 4 | 2,938 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 122,578,321 | 1,365,623 | SH | DFND | 1 | 1,226,376 | 75 | 139,172 | ||
| MERCK & CO INC | COM | 58933Y105 | 37,572,459 | 418,588 | SH | OTR | 1 | 392,392 | 3,405 | 22,791 | ||
| MERCK & CO INC | COM | 58933Y105 | 971,832 | 10,827 | SH | DFND | 4 | 10,827 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 987,061 | 10,992 | SH | DFND | 5 | 6,847 | 0 | 4,145 | ||
| MERCK & CO INC | COM | 58933Y105 | 1,027,223 | 11,444 | SH | DFND | 9 | 0 | 0 | 11,444 | ||
| MERCURY SYS INC | COM | 589378108 | 64,377 | 1,494 | SH | DFND | 1 | 610 | 0 | 884 | ||
| MERCURY SYS INC | COM | 589378108 | 25,251 | 586 | SH | OTR | 1 | 0 | 55 | 531 | ||
| MERCURY SYS INC | COM | 589378108 | 17,624 | 409 | SH | DFND | 4 | 409 | 0 | 0 | ||
| MERCURY GENL CORP NEW | COM | 589400100 | 29,962 | 536 | SH | DFND | 1 | 0 | 0 | 536 | ||
| MERCURY GENL CORP NEW | COM | 589400100 | 356,754 | 6,382 | SH | OTR | 1 | 6,324 | 0 | 58 | ||
| MERCURY GENL CORP NEW | COM | 589400100 | 45,335 | 811 | SH | DFND | 4 | 811 | 0 | 0 | ||
| MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | 29 | 13 | SH | DFND | 1 | 13 | 0 | 0 | ||
| MERIDIANLINK INC | COMMON STOCK | 58985J105 | 2,279 | 123 | SH | DFND | 1 | 0 | 0 | 123 | ||
| MERIDIANLINK INC | COMMON STOCK | 58985J105 | 45,751 | 2,469 | SH | DFND | 4 | 2,469 | 0 | 0 | ||
| MERIT MED SYS INC | COM | 589889104 | 314,487 | 2,975 | SH | DFND | 1 | 2,737 | 0 | 238 | ||
| MERIT MED SYS INC | COM | 589889104 | 53,066 | 502 | SH | OTR | 1 | 0 | 0 | 502 | ||
| MERIT MED SYS INC | COM | 589889104 | 43,870 | 415 | SH | DFND | 4 | 415 | 0 | 0 | ||
| MERIT MED SYS INC | COM | 589889104 | 4,651 | 44 | SH | DFND | 5 | 44 | 0 | 0 | ||
| MERITAGE HOMES CORP | COM | 59001A102 | 653,088 | 9,214 | SH | DFND | 1 | 2,420 | 0 | 6,794 | ||
| MERITAGE HOMES CORP | COM | 59001A102 | 129,072 | 1,821 | SH | OTR | 1 | 91 | 0 | 1,730 | ||
| MERITAGE HOMES CORP | COM | 59001A102 | 200,165 | 2,824 | SH | DFND | 4 | 2,824 | 0 | 0 | ||
| MERITAGE HOMES CORP | COM | 59001A102 | 575 | 8 | SH | DFND | 9 | 0 | 0 | 8 | ||
| MESA LABS INC | COM | 59064R109 | 32,038 | 270 | SH | DFND | 1 | 60 | 0 | 210 | ||
| MESA LABS INC | COM | 59064R109 | 109,523 | 923 | SH | OTR | 1 | 475 | 288 | 160 | ||
| MESA LABS INC | COM | 59064R109 | 15,426 | 130 | SH | DFND | 4 | 130 | 0 | 0 | ||
| MESA RTY TR | UNIT BEN INT | 590660106 | 622 | 100 | SH | DFND | 1 | 100 | 0 | 0 | ||
| MESOBLAST LTD | SPONS ADR | 590717401 | 12,455 | 998 | SH | DFND | 1 | 233 | 0 | 765 | ||
| MESOBLAST LTD | SPONS ADR | 590717401 | 1,123 | 90 | SH | OTR | 1 | 0 | 90 | 0 | ||
| PATHWARD FINANCIAL INC | COM | 59100U108 | 277,502 | 3,804 | SH | DFND | 1 | 3,804 | 0 | 0 | ||
| PATHWARD FINANCIAL INC | COM | 59100U108 | 28,815 | 395 | SH | OTR | 1 | 395 | 0 | 0 | ||
| PATHWARD FINANCIAL INC | COM | 59100U108 | 1,169 | 16 | SH | DFND | 9 | 0 | 0 | 16 | ||
| METAGENOMI INC | COM | 59102M104 | 6,120 | 4,500 | SH | DFND | 1 | 4,500 | 0 | 0 | ||
| METHANEX CORP | COM | 59151K108 | 491,751 | 14,014 | SH | DFND | 1 | 12,755 | 0 | 1,259 | ||
| METHANEX CORP | COM | 59151K108 | 5,264 | 150 | SH | OTR | 1 | 150 | 0 | 0 | ||
| METHODE ELECTRS INC | COM | 591520200 | 3,037 | 476 | SH | DFND | 1 | 476 | 0 | 0 | ||
| METLIFE INC | COM | 59156R108 | 7,190,211 | 89,553 | SH | DFND | 1 | 53,148 | 0 | 36,405 | ||
| METLIFE INC | COM | 59156R108 | 763,799 | 9,513 | SH | OTR | 1 | 7,395 | 0 | 2,118 | ||
| METLIFE INC | COM | 59156R108 | 31,153 | 388 | SH | DFND | 4 | 388 | 0 | 0 | ||
| METLIFE INC | COM | 59156R108 | 47,001 | 584 | SH | DFND | 5 | 584 | 0 | 0 | ||
| METLIFE INC | COM | 59156R108 | 649,943 | 8,095 | SH | DFND | 9 | 0 | 0 | 8,095 | ||
| METROPOLITAN BK HLDG CORP | COM | 591774104 | 2,744 | 49 | SH | DFND | 1 | 0 | 0 | 49 | ||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 4,492,182 | 3,804 | SH | DFND | 1 | 3,326 | 0 | 478 | ||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 231,459 | 196 | SH | OTR | 1 | 184 | 4 | 8 | ||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 18,895 | 16 | SH | DFND | 4 | 16 | 0 | 0 | ||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,181 | 1 | SH | DFND | 5 | 1 | 0 | 0 | ||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 5,905 | 5 | SH | DFND | 9 | 0 | 0 | 5 | ||
| MEXICO EQUITY & INCOME FD | COM | 592834105 | 220,032 | 25,233 | SH | OTR | 1 | 25,233 | 0 | 0 | ||
| MEXICO FD INC | COM | 592835102 | 17,332 | 1,218 | SH | OTR | 1 | 1,218 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 1,691,167,988 | 4,505,096 | SH | DFND | 1 | 4,097,560 | 100 | 407,436 | ||
| MICROSOFT CORP | COM | 594918104 | 19,234 | 9 | SH | Put | DFND | 1 | 9 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 392,342,237 | 1,045,159 | SH | OTR | 1 | 950,417 | 17,772 | 76,970 | ||
| MICROSOFT CORP | COM | 594918104 | 38,469 | 18 | SH | Put | OTR | 1 | 18 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 15,870,739 | 42,278 | SH | DFND | 4 | 42,278 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 9,671,153 | 25,723 | SH | DFND | 5 | 19,393 | 0 | 6,330 | ||
| MICROSOFT CORP | COM | 594918104 | 5,068,999 | 13,503 | SH | DFND | 9 | 0 | 0 | 13,503 | ||
| MICROVISION INC DEL | COM NEW | 594960304 | 248 | 200 | SH | DFND | 1 | 200 | 0 | 0 | ||
| MICROVISION INC DEL | COM NEW | 594960304 | 2,096 | 1,690 | SH | OTR | 1 | 0 | 1,690 | 0 | ||
| MICROSTRATEGY INC | CL A NEW | 594972408 | 3,725,602 | 12,924 | SH | DFND | 1 | 10,222 | 0 | 2,702 | ||
| MICROSTRATEGY INC | CL A NEW | 594972408 | 37,476 | 130 | SH | OTR | 1 | 33 | 0 | 97 | ||
| MICROSTRATEGY INC | CL A NEW | 594972408 | 5,765 | 20 | SH | DFND | 9 | 0 | 0 | 20 | ||
| MICROSTRATEGY INC | SERIES A PERP PF | 594972887 | 2,100 | 25 | SH | DFND | 1 | 25 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 16,106,056 | 332,701 | SH | DFND | 1 | 315,354 | 0 | 17,347 | ||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 5,192,553 | 107,262 | SH | OTR | 1 | 102,777 | 111 | 4,374 | ||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 18,831 | 389 | SH | DFND | 4 | 389 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 64,258 | 1,327 | SH | DFND | 5 | 1,327 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 12,479 | 258 | SH | DFND | 9 | 0 | 0 | 258 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 70,096,857 | 806,731 | SH | DFND | 1 | 679,827 | 0 | 126,904 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 6,694,528 | 77,046 | SH | OTR | 1 | 75,544 | 148 | 1,354 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 68,122 | 784 | SH | DFND | 4 | 784 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 449,054 | 5,168 | SH | DFND | 5 | 5,168 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 97,548 | 1,123 | SH | DFND | 9 | 0 | 0 | 1,123 | ||
| MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,042,012 | 6,218 | SH | DFND | 1 | 2,466 | 0 | 3,752 | ||
| MID-AMER APT CMNTYS INC | COM | 59522J103 | 40,387 | 241 | SH | OTR | 1 | 53 | 25 | 163 | ||
| MID-AMER APT CMNTYS INC | COM | 59522J103 | 24,802 | 148 | SH | DFND | 4 | 148 | 0 | 0 | ||
| MID-AMER APT CMNTYS INC | COM | 59522J103 | 7,373 | 44 | SH | DFND | 5 | 44 | 0 | 0 | ||
| MID-AMER APT CMNTYS INC | COM | 59522J103 | 71,829 | 429 | SH | DFND | 9 | 0 | 0 | 429 | ||
| MID PENN BANCORP INC | COM | 59540G107 | 155 | 6 | SH | DFND | 1 | 0 | 0 | 6 | ||
| MIDDLEBY CORP | COM | 596278101 | 417,186 | 2,745 | SH | DFND | 1 | 2,014 | 0 | 731 | ||
| MIDDLEBY CORP | COM | 596278101 | 760 | 5 | SH | OTR | 1 | 0 | 0 | 5 | ||
| MIDDLEBY CORP | COM | 596278101 | 3,040 | 20 | SH | DFND | 5 | 20 | 0 | 0 | ||
| MIDDLESEX WTR CO | COM | 596680108 | 36,601 | 571 | SH | DFND | 1 | 64 | 0 | 507 | ||
| MIDDLESEX WTR CO | COM | 596680108 | 962 | 15 | SH | OTR | 1 | 0 | 15 | 0 | ||
| MIDLAND STATES BANCORP INC | COM | 597742105 | 25,954 | 1,516 | SH | DFND | 1 | 1,006 | 0 | 510 | ||
| MIDLAND STATES BANCORP INC | COM | 597742105 | 38,160 | 2,229 | SH | DFND | 4 | 2,229 | 0 | 0 | ||
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 10,067 | 340 | SH | DFND | 1 | 210 | 0 | 130 | ||
| MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 | 1,865 | 2,000 | SH | OTR | 1 | 2,000 | 0 | 0 | ||
| MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | 2,560 | 3,200 | SH | DFND | 1 | 3,200 | 0 | 0 | ||
| MILLERKNOLL INC | COM | 600544100 | 362,033 | 18,915 | SH | DFND | 1 | 18,831 | 0 | 84 | ||
| MILLER INDS INC TENN | COM NEW | 600551204 | 426,666 | 10,070 | SH | DFND | 1 | 10,065 | 0 | 5 | ||
| MILLER INDS INC TENN | COM NEW | 600551204 | 101,603 | 2,398 | SH | DFND | 4 | 2,398 | 0 | 0 | ||
| MILLROSE PPTYS INC | COM CL A | 601137102 | 128,124 | 4,833 | SH | DFND | 1 | 2,268 | 0 | 2,565 | ||
| MILLROSE PPTYS INC | COM CL A | 601137102 | 5,275 | 199 | SH | OTR | 1 | 149 | 0 | 50 | ||
| MILLROSE PPTYS INC | COM CL A | 601137102 | 4,586 | 173 | SH | DFND | 4 | 173 | 0 | 0 | ||
| MILLROSE PPTYS INC | COM CL A | 601137102 | 2,147 | 81 | SH | DFND | 9 | 0 | 0 | 81 | ||
| MIMEDX GROUP INC | COM | 602496101 | 9,804 | 1,290 | SH | DFND | 1 | 1,290 | 0 | 0 | ||
| MIND TECHNOLOGY INC | COM NEW | 602566309 | 360 | 60 | SH | DFND | 1 | 60 | 0 | 0 | ||
| MINERALS TECHNOLOGIES INC | COM | 603158106 | 404,877 | 6,369 | SH | DFND | 1 | 5,902 | 0 | 467 | ||
| MINERALS TECHNOLOGIES INC | COM | 603158106 | 10,298 | 162 | SH | OTR | 1 | 162 | 0 | 0 | ||
| MINERALYS THERAPEUTICS INC | COM | 603170101 | 1,810 | 114 | SH | DFND | 1 | 0 | 0 | 114 | ||
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 92,046 | 6,348 | SH | DFND | 1 | 6,075 | 0 | 273 | ||
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 4,582 | 316 | SH | OTR | 1 | 0 | 316 | 0 | ||
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | 24,507 | 544 | SH | DFND | 1 | 394 | 0 | 150 | ||
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | 40,049 | 889 | SH | OTR | 1 | 885 | 0 | 4 | ||
| MIRUM PHARMACEUTICALS INC | NOTE 4.000% 5/0 | 604749AB7 | 3,246 | 2,000 | PRN | DFND | 1 | 2,000 | 0 | 0 | ||
| MISSION PRODUCE INC | COM | 60510V108 | 6,183 | 590 | SH | DFND | 1 | 0 | 0 | 590 | ||
| MISTER CAR WASH INC | COM | 60646V105 | 5,618 | 712 | SH | DFND | 1 | 107 | 0 | 605 | ||
| MISTRAS GROUP INC | COM | 60649T107 | 20,906 | 1,976 | SH | DFND | 4 | 1,976 | 0 | 0 | ||
| MITEK SYS INC | COM NEW | 606710200 | 2,624 | 318 | SH | DFND | 1 | 300 | 0 | 18 | ||
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 4,388,683 | 321,987 | SH | DFND | 1 | 99,406 | 0 | 222,581 | ||
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 595,672 | 43,703 | SH | OTR | 1 | 28,365 | 891 | 14,447 | ||
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 68,543 | 5,029 | SH | DFND | 5 | 3,569 | 0 | 1,460 | ||
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 14,921 | 1,095 | SH | DFND | 9 | 0 | 0 | 1,095 | ||
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 3,774,289 | 684,989 | SH | DFND | 1 | 150,956 | 0 | 534,033 | ||
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 511,261 | 92,788 | SH | OTR | 1 | 36,430 | 1,240 | 55,118 | ||
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 2,970 | 539 | SH | DFND | 5 | 539 | 0 | 0 | ||
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 1,325,924 | 92,110 | SH | DFND | 1 | 91,725 | 0 | 385 | ||
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 189,410 | 13,158 | SH | OTR | 1 | 13,158 | 0 | 0 | ||
| MODERNA INC | COM | 60770K107 | 267,086 | 9,421 | SH | DFND | 1 | 3,223 | 0 | 6,198 | ||
| MODERNA INC | COM | 60770K107 | 24,665 | 870 | SH | OTR | 1 | 508 | 0 | 362 | ||
| MODERNA INC | COM | 60770K107 | 8,477 | 299 | SH | DFND | 4 | 299 | 0 | 0 | ||
| MODERNA INC | COM | 60770K107 | 1,957 | 69 | SH | DFND | 5 | 69 | 0 | 0 | ||
| MODINE MFG CO | COM | 607828100 | 184,047 | 2,398 | SH | DFND | 1 | 1,927 | 0 | 471 | ||
| MODINE MFG CO | COM | 607828100 | 10,899 | 142 | SH | OTR | 1 | 0 | 40 | 102 | ||
| MOELIS & CO | CL A | 60786M105 | 387,336 | 6,637 | SH | DFND | 1 | 6,104 | 0 | 533 | ||
| MOELIS & CO | CL A | 60786M105 | 234,257 | 4,014 | SH | OTR | 1 | 4,014 | 0 | 0 | ||
| MOELIS & CO | CL A | 60786M105 | 10,155 | 174 | SH | DFND | 5 | 174 | 0 | 0 | ||
| MOELIS & CO | CL A | 60786M105 | 1,307 | 22 | SH | DFND | 9 | 0 | 0 | 22 | ||
| MOHAWK INDS INC | COM | 608190104 | 424,293 | 3,716 | SH | DFND | 1 | 3,200 | 0 | 516 | ||
| MOHAWK INDS INC | COM | 608190104 | 5,823 | 51 | SH | OTR | 1 | 16 | 0 | 35 | ||
| MOHAWK INDS INC | COM | 608190104 | 913 | 8 | SH | DFND | 5 | 8 | 0 | 0 | ||
| MOLINA HEALTHCARE INC | COM | 60855R100 | 695,013 | 2,110 | SH | DFND | 1 | 636 | 0 | 1,474 | ||
| MOLINA HEALTHCARE INC | COM | 60855R100 | 47,762 | 145 | SH | OTR | 1 | 80 | 0 | 65 | ||
| MOLINA HEALTHCARE INC | COM | 60855R100 | 21,410 | 65 | SH | DFND | 4 | 65 | 0 | 0 | ||
| MOLINA HEALTHCARE INC | COM | 60855R100 | 2,636 | 8 | SH | DFND | 5 | 8 | 0 | 0 | ||
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 498,464 | 8,189 | SH | DFND | 1 | 1,002 | 0 | 7,187 | ||
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 36,462 | 599 | SH | OTR | 1 | 119 | 0 | 480 | ||
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 565,543 | 9,291 | SH | DFND | 4 | 9,291 | 0 | 0 | ||
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 2,169 | 34 | SH | DFND | 5 | 34 | 0 | 0 | ||
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 134,733 | 2,213 | SH | DFND | 9 | 0 | 0 | 2,213 | ||
| MONARCH CASINO & RESORT INC | COM | 609027107 | 274,069 | 3,525 | SH | DFND | 1 | 3,406 | 0 | 119 | ||
| MONARCH CASINO & RESORT INC | COM | 609027107 | 149,125 | 1,918 | SH | OTR | 1 | 1,222 | 696 | 0 | ||
| MONARCH CASINO & RESORT INC | COM | 609027107 | 176,804 | 2,274 | SH | DFND | 4 | 2,274 | 0 | 0 | ||
| MONARCH CASINO & RESORT INC | COM | 609027107 | 8,009 | 103 | SH | DFND | 5 | 103 | 0 | 0 | ||
| MONARCH CASINO & RESORT INC | COM | 609027107 | 1,174 | 15 | SH | DFND | 9 | 0 | 0 | 15 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 60,835,804 | 896,622 | SH | DFND | 1 | 829,684 | 0 | 66,938 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 14,470,370 | 213,270 | SH | OTR | 1 | 198,515 | 960 | 13,795 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 81,556 | 1,202 | SH | DFND | 4 | 1,202 | 0 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 157,109 | 2,314 | SH | DFND | 5 | 2,301 | 0 | 13 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 89,393 | 1,318 | SH | DFND | 9 | 0 | 0 | 1,318 | ||
| MONGODB INC | CL A | 60937P106 | 449,901 | 2,565 | SH | DFND | 1 | 1,582 | 0 | 983 | ||
| MONGODB INC | CL A | 60937P106 | 181,364 | 1,034 | SH | OTR | 1 | 592 | 0 | 442 | ||
| MONGODB INC | CL A | 60937P106 | 2,456 | 14 | SH | DFND | 9 | 0 | 0 | 14 | ||
| MONOLITHIC PWR SYS INC | COM | 609839105 | 5,236,640 | 9,029 | SH | DFND | 1 | 6,771 | 0 | 2,258 | ||
| MONOLITHIC PWR SYS INC | COM | 609839105 | 1,416,891 | 2,443 | SH | OTR | 1 | 974 | 0 | 1,469 | ||
| MONOLITHIC PWR SYS INC | COM | 609839105 | 17,399 | 30 | SH | DFND | 4 | 30 | 0 | 0 | ||
| MONOLITHIC PWR SYS INC | COM | 609839105 | 248,484 | 428 | SH | DFND | 5 | 395 | 0 | 33 | ||
| MONOLITHIC PWR SYS INC | COM | 609839105 | 93,556 | 161 | SH | DFND | 9 | 0 | 0 | 161 | ||
| MONRO INC | COM | 610236101 | 19,954 | 1,379 | SH | DFND | 1 | 5 | 0 | 1,374 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,663,000 | 62,594 | SH | DFND | 1 | 39,724 | 0 | 22,870 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,519,871 | 43,060 | SH | OTR | 1 | 39,253 | 116 | 3,691 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 67,649 | 1,156 | SH | DFND | 4 | 1,156 | 0 | 0 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 426,086 | 7,281 | SH | DFND | 5 | 7,281 | 0 | 0 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 127,808 | 2,184 | SH | DFND | 9 | 0 | 0 | 2,184 | ||
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 3,693 | 259 | SH | DFND | 1 | 0 | 0 | 259 | ||
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 2,367 | 166 | SH | OTR | 1 | 0 | 0 | 166 | ||
| MOODYS CORP | COM | 615369105 | 7,478,981 | 16,060 | SH | DFND | 1 | 5,886 | 0 | 10,174 | ||
| MOODYS CORP | COM | 615369105 | 2,986,936 | 6,414 | SH | OTR | 1 | 5,525 | 55 | 834 | ||
| MOODYS CORP | COM | 615369105 | 51,226 | 110 | SH | DFND | 4 | 110 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | 31,970 | 68 | SH | DFND | 5 | 68 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | 1,315,492 | 2,825 | SH | DFND | 9 | 0 | 0 | 2,825 | ||
| MOOG INC | CL A | 615394202 | 361,955 | 2,088 | SH | DFND | 1 | 1,844 | 0 | 244 | ||
| MOOG INC | CL A | 615394202 | 142,147 | 820 | SH | OTR | 1 | 819 | 0 | 1 | ||
| MOOG INC | CL A | 615394202 | 45,071 | 260 | SH | DFND | 4 | 260 | 0 | 0 | ||
| MOOG INC | CL A | 615394202 | 4,003 | 23 | SH | DFND | 5 | 23 | 0 | 0 | ||
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 51,963 | 1,330 | SH | DFND | 1 | 1,267 | 0 | 63 | ||
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 34,069 | 872 | SH | OTR | 1 | 872 | 0 | 0 | ||
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 234 | 6 | SH | DFND | 9 | 0 | 0 | 6 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 74,983,925 | 642,701 | SH | DFND | 1 | 523,965 | 0 | 118,736 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 11,066,733 | 94,855 | SH | OTR | 1 | 91,128 | 300 | 3,427 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 232,757 | 1,995 | SH | DFND | 4 | 1,995 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 788,026 | 6,751 | SH | DFND | 5 | 5,577 | 0 | 1,174 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 828,210 | 7,099 | SH | DFND | 9 | 0 | 0 | 7,099 | ||
| MORGAN STANLEY INDIA INVT FD | COM | 61745C105 | 5,488 | 225 | SH | OTR | 1 | 0 | 225 | 0 | ||
| MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 4,670 | 357 | SH | OTR | 1 | 0 | 357 | 0 | ||
| MORNINGSTAR INC | COM | 617700109 | 2,034,618 | 6,785 | SH | DFND | 1 | 6,472 | 0 | 313 | ||
| MORNINGSTAR INC | COM | 617700109 | 334,655 | 1,116 | SH | OTR | 1 | 1,106 | 0 | 10 | ||
| MORNINGSTAR INC | COM | 617700109 | 300 | 1 | SH | DFND | 5 | 1 | 0 | 0 | ||
| MORNINGSTAR INC | COM | 617700109 | 3,682 | 12 | SH | DFND | 9 | 0 | 0 | 12 | ||
| MORGAN STANLEY ETF TRUST | CALVERT US MDCP | 61774R403 | 8,508 | 150 | SH | DFND | 1 | 150 | 0 | 0 | ||
| MOSAIC CO NEW | COM | 61945C103 | 317,367 | 11,750 | SH | DFND | 1 | 3,235 | 0 | 8,515 | ||
| MOSAIC CO NEW | COM | 61945C103 | 64,986 | 2,406 | SH | OTR | 1 | 1,473 | 102 | 831 | ||
| MOSAIC CO NEW | COM | 61945C103 | 324 | 12 | SH | DFND | 5 | 12 | 0 | 0 | ||
| MOTORCAR PTS AMER INC | COM | 620071100 | 16,682 | 1,756 | SH | DFND | 1 | 1,756 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 49,613,942 | 113,323 | SH | DFND | 1 | 83,657 | 0 | 29,666 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 8,918,628 | 20,371 | SH | OTR | 1 | 19,248 | 0 | 1,123 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 42,468 | 97 | SH | DFND | 4 | 97 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 51,659 | 118 | SH | DFND | 5 | 118 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,195,960 | 2,732 | SH | DFND | 9 | 0 | 0 | 2,732 | ||
| MOVADO GROUP INC | COM | 624580106 | 20,181 | 1,207 | SH | DFND | 1 | 827 | 0 | 380 | ||
| MOVADO GROUP INC | COM | 624580106 | 83,048 | 4,967 | SH | DFND | 4 | 4,967 | 0 | 0 | ||
| MUELLER INDS INC | COM | 624756102 | 1,339,226 | 17,589 | SH | DFND | 1 | 12,578 | 0 | 5,011 | ||
| MUELLER INDS INC | COM | 624756102 | 13,857 | 182 | SH | OTR | 1 | 0 | 0 | 182 | ||
| MUELLER INDS INC | COM | 624756102 | 72,333 | 950 | SH | DFND | 4 | 950 | 0 | 0 | ||
| MUELLER INDS INC | COM | 624756102 | 1,523 | 20 | SH | DFND | 5 | 20 | 0 | 0 | ||
| MUELLER INDS INC | COM | 624756102 | 9,042 | 119 | SH | DFND | 9 | 0 | 0 | 119 | ||
| MUELLER WTR PRODS INC | COM SER A | 624758108 | 241,160 | 9,487 | SH | DFND | 1 | 9,141 | 0 | 346 | ||
| MUELLER WTR PRODS INC | COM SER A | 624758108 | 302,523 | 11,901 | SH | OTR | 1 | 11,685 | 216 | 0 | ||
| MUELLER WTR PRODS INC | COM SER A | 624758108 | 12,244 | 482 | SH | DFND | 9 | 0 | 0 | 482 | ||
| MR COOPER GROUP INC | COM | 62482R107 | 449,815 | 3,761 | SH | DFND | 1 | 2,687 | 0 | 1,074 | ||
| MR COOPER GROUP INC | COM | 62482R107 | 32,172 | 269 | SH | OTR | 1 | 225 | 0 | 44 | ||
| MR COOPER GROUP INC | COM | 62482R107 | 5,143 | 43 | SH | DFND | 9 | 0 | 0 | 43 | ||
| CLARITEV CORPORATION | CL A NEW | 62548M209 | 701 | 34 | SH | DFND | 1 | 0 | 0 | 34 | ||
| MURPHY OIL CORP | COM | 626717102 | 1,205,524 | 42,448 | SH | DFND | 1 | 32,808 | 0 | 9,640 | ||
| MURPHY OIL CORP | COM | 626717102 | 343,186 | 12,084 | SH | OTR | 1 | 11,600 | 0 | 484 | ||
| MURPHY OIL CORP | COM | 626717102 | 523,213 | 18,423 | SH | DFND | 4 | 18,423 | 0 | 0 | ||
| MURPHY OIL CORP | COM | 626717102 | 18,100 | 636 | SH | DFND | 5 | 636 | 0 | 0 | ||
| MURPHY OIL CORP | COM | 626717102 | 1,401 | 49 | SH | DFND | 9 | 0 | 0 | 49 | ||
| MURPHY USA INC | COM | 626755102 | 1,891,455 | 4,026 | SH | DFND | 1 | 3,742 | 0 | 284 | ||
| MURPHY USA INC | COM | 626755102 | 161,615 | 344 | SH | OTR | 1 | 236 | 0 | 108 | ||
| MURPHY USA INC | COM | 626755102 | 48,390 | 103 | SH | DFND | 5 | 103 | 0 | 0 | ||
| MYERS INDS INC | COM | 628464109 | 11,131 | 933 | SH | DFND | 1 | 153 | 0 | 780 | ||
| MYRIAD GENETICS INC | COM | 62855J104 | 1,082 | 122 | SH | DFND | 1 | 122 | 0 | 0 | ||
| MYRIAD GENETICS INC | COM | 62855J104 | 5,978 | 674 | SH | OTR | 1 | 0 | 0 | 674 | ||
| NBT BANCORP INC | COM | 628778102 | 66,495 | 1,550 | SH | OTR | 1 | 0 | 1,550 | 0 | ||
| NBT BANCORP INC | COM | 628778102 | 66,195 | 1,543 | SH | DFND | 4 | 1,543 | 0 | 0 | ||
| N-ABLE INC | COMMON STOCK | 62878D100 | 3,474 | 490 | SH | DFND | 1 | 0 | 0 | 490 | ||
| N-ABLE INC | COMMON STOCK | 62878D100 | 162,120 | 22,866 | SH | DFND | 4 | 22,866 | 0 | 0 | ||
| NCR VOYIX CORPORATION | COM | 62886E108 | 82,378 | 8,449 | SH | DFND | 1 | 8,248 | 0 | 201 | ||
| NCR VOYIX CORPORATION | COM | 62886E108 | 1,219 | 125 | SH | OTR | 1 | 125 | 0 | 0 | ||
| NCL CORP LTD | NOTE 5.375% 8/0 | 62886HAX9 | 4,552 | 4,000 | PRN | DFND | 1 | 4,000 | 0 | 0 | ||
| NIO INC | SPON ADS | 62914V106 | 150,015 | 39,374 | SH | DFND | 1 | 5,350 | 0 | 34,024 | ||
| NIO INC | SPON ADS | 62914V106 | 1,189 | 312 | SH | OTR | 1 | 143 | 0 | 169 | ||
| NMI HLDGS INC | COM | 629209305 | 465,441 | 12,911 | SH | DFND | 1 | 12,533 | 0 | 378 | ||
| NMI HLDGS INC | COM | 629209305 | 111,322 | 3,088 | SH | OTR | 1 | 0 | 3,083 | 5 | ||
| NRG ENERGY INC | COM NEW | 629377508 | 1,952,061 | 20,449 | SH | DFND | 1 | 6,829 | 0 | 13,620 | ||
| NRG ENERGY INC | COM NEW | 629377508 | 133,454 | 1,398 | SH | OTR | 1 | 1,080 | 153 | 165 | ||
| NRG ENERGY INC | COM NEW | 629377508 | 829,166 | 8,686 | SH | DFND | 4 | 8,686 | 0 | 0 | ||
| NRG ENERGY INC | COM NEW | 629377508 | 5,630 | 59 | SH | DFND | 5 | 59 | 0 | 0 | ||
| NRG ENERGY INC | COM NEW | 629377508 | 163,566 | 1,713 | SH | DFND | 9 | 0 | 0 | 1,713 | ||
| NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 | 6,984 | 3,000 | PRN | DFND | 1 | 3,000 | 0 | 0 | ||
| NVE CORP | COM NEW | 629445206 | 222,006 | 3,483 | SH | DFND | 1 | 3,462 | 0 | 21 | ||
| NVE CORP | COM NEW | 629445206 | 83,563 | 1,311 | SH | OTR | 1 | 1,311 | 0 | 0 | ||
| NVR INC | COM | 62944T105 | 1,716,920 | 237 | SH | DFND | 1 | 90 | 0 | 147 | ||
| NVR INC | COM | 62944T105 | 43,466 | 6 | SH | OTR | 1 | 0 | 0 | 6 | ||
| NV5 GLOBAL INC | COM | 62945V109 | 183,758 | 9,536 | SH | DFND | 1 | 8,638 | 0 | 898 | ||
| NV5 GLOBAL INC | COM | 62945V109 | 83,516 | 4,334 | SH | OTR | 1 | 4,334 | 0 | 0 | ||
| NV5 GLOBAL INC | COM | 62945V109 | 6,456 | 335 | SH | DFND | 5 | 335 | 0 | 0 | ||
| NV5 GLOBAL INC | COM | 62945V109 | 964 | 50 | SH | DFND | 9 | 0 | 0 | 50 | ||
| NOV INC | COM | 62955J103 | 134,316 | 8,825 | SH | DFND | 1 | 854 | 0 | 7,971 | ||
| NOV INC | COM | 62955J103 | 17,336 | 1,139 | SH | OTR | 1 | 200 | 0 | 939 | ||
| NOV INC | COM | 62955J103 | 4,012 | 263 | SH | DFND | 5 | 263 | 0 | 0 | ||
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 125,832 | 4,770 | SH | DFND | 1 | 4,038 | 0 | 732 | ||
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 1,820 | 69 | SH | OTR | 1 | 62 | 0 | 7 | ||
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 241,641 | 9,160 | SH | DFND | 4 | 9,160 | 0 | 0 | ||
| NANOVIRICIDES INC | COM | 630087302 | 50 | 43 | SH | DFND | 1 | 43 | 0 | 0 | ||
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 159 | 100 | SH | DFND | 1 | 100 | 0 | 0 | ||
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | 22,041 | 833 | SH | DFND | 1 | 755 | 0 | 78 | ||
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | 2,434 | 92 | SH | OTR | 1 | 0 | 85 | 7 | ||
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 44,428 | 1,930 | SH | DFND | 1 | 1,416 | 0 | 514 | ||
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 4,674 | 203 | SH | OTR | 1 | 176 | 0 | 27 | ||
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 1,727 | 75 | SH | DFND | 5 | 75 | 0 | 0 | ||
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 3,431 | 149 | SH | DFND | 9 | 0 | 0 | 149 | ||
| NASDAQ INC | COM | 631103108 | 3,024,159 | 39,865 | SH | DFND | 1 | 27,121 | 0 | 12,744 | ||
| NASDAQ INC | COM | 631103108 | 519,414 | 6,847 | SH | OTR | 1 | 5,435 | 188 | 1,224 | ||
| NASDAQ INC | COM | 631103108 | 26,399 | 348 | SH | DFND | 4 | 348 | 0 | 0 | ||
| NASDAQ INC | COM | 631103108 | 5,710 | 75 | SH | DFND | 5 | 75 | 0 | 0 | ||
| NASDAQ INC | COM | 631103108 | 5,187 | 68 | SH | DFND | 9 | 0 | 0 | 68 | ||
| NATERA INC | COM | 632307104 | 823,006 | 5,820 | SH | DFND | 1 | 2,952 | 0 | 2,868 | ||
| NATERA INC | COM | 632307104 | 228,236 | 1,614 | SH | OTR | 1 | 1,574 | 0 | 40 | ||
| NATERA INC | COM | 632307104 | 93,755 | 663 | SH | DFND | 5 | 663 | 0 | 0 | ||
| NATERA INC | COM | 632307104 | 56,705 | 401 | SH | DFND | 9 | 0 | 0 | 401 | ||
| NATIONAL BEVERAGE CORP | COM | 635017106 | 10,219 | 246 | SH | DFND | 1 | 184 | 0 | 62 | ||
| NATIONAL BEVERAGE CORP | COM | 635017106 | 1,662 | 40 | SH | OTR | 1 | 40 | 0 | 0 | ||
| NATIONAL BEVERAGE CORP | COM | 635017106 | 162,795 | 3,919 | SH | DFND | 4 | 3,919 | 0 | 0 | ||
| NATIONAL BEVERAGE CORP | COM | 635017106 | 4,552 | 110 | SH | DFND | 9 | 0 | 0 | 110 | ||
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 | 193 | 33 | SH | DFND | 1 | 0 | 0 | 33 | ||
| NATIONAL HEALTHCARE CORP | COM | 635906100 | 30,531 | 329 | SH | DFND | 1 | 133 | 0 | 196 | ||
| NATIONAL HEALTHCARE CORP | COM | 635906100 | 4,362 | 47 | SH | OTR | 1 | 0 | 0 | 47 | ||
| NATIONAL FUEL GAS CO | COM | 636180101 | 1,966,604 | 24,834 | SH | DFND | 1 | 21,146 | 0 | 3,688 | ||
| NATIONAL FUEL GAS CO | COM | 636180101 | 53,770 | 679 | SH | OTR | 1 | 679 | 0 | 0 | ||
| NATIONAL FUEL GAS CO | COM | 636180101 | 7,285 | 92 | SH | DFND | 9 | 0 | 0 | 92 | ||
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 1,598,456 | 24,363 | SH | DFND | 1 | 3,027 | 0 | 21,336 | ||
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 140,733 | 2,145 | SH | OTR | 1 | 1,896 | 15 | 234 | ||
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 30,705 | 468 | SH | DFND | 4 | 468 | 0 | 0 | ||
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 107,861 | 1,644 | SH | DFND | 5 | 1,644 | 0 | 0 | ||
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 517,843 | 7,893 | SH | DFND | 9 | 0 | 0 | 7,893 | ||
| NATIONAL HEALTH INVS INC | COM | 63633D104 | 70,241 | 951 | SH | DFND | 1 | 580 | 0 | 371 | ||
| NATIONAL PRESTO INDS INC | COM | 637215104 | 86,855 | 988 | SH | DFND | 1 | 745 | 0 | 243 | ||
| NATIONAL PRESTO INDS INC | COM | 637215104 | 52,746 | 600 | SH | OTR | 1 | 600 | 0 | 0 | ||
| NATIONAL RESH CORP | COM NEW | 637372202 | 450,368 | 35,185 | SH | DFND | 1 | 33,311 | 0 | 1,874 | ||
| NATIONAL RESH CORP | COM NEW | 637372202 | 25,766 | 2,013 | SH | OTR | 1 | 2,013 | 0 | 0 | ||
| NNN REIT INC | COM | 637417106 | 299,275 | 7,017 | SH | DFND | 1 | 2,432 | 0 | 4,585 | ||
| NNN REIT INC | COM | 637417106 | 5,288 | 124 | SH | OTR | 1 | 0 | 0 | 124 | ||
| NNN REIT INC | COM | 637417106 | 1,024 | 24 | SH | DFND | 5 | 24 | 0 | 0 | ||
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 70,959 | 1,801 | SH | DFND | 1 | 0 | 0 | 1,801 | ||
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 3,428 | 87 | SH | OTR | 1 | 0 | 0 | 87 | ||
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 35,381 | 898 | SH | DFND | 5 | 898 | 0 | 0 | ||
| NATIONAL VISION HLDGS INC | COM | 63845R107 | 15,425 | 1,207 | SH | DFND | 1 | 100 | 0 | 1,107 | ||
| NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 31,170 | 300 | SH | DFND | 1 | 300 | 0 | 0 | ||
| NATURES SUNSHINE PRODS INC | COM | 639027101 | 13,253 | 1,056 | SH | DFND | 4 | 1,056 | 0 | 0 | ||
| NATWEST GROUP PLC | SPONS ADR | 639057207 | 4,960,627 | 416,160 | SH | DFND | 1 | 347,843 | 0 | 68,317 | ||
| NATWEST GROUP PLC | SPONS ADR | 639057207 | 2,008,235 | 168,476 | SH | OTR | 1 | 164,179 | 0 | 4,297 | ||
| NATWEST GROUP PLC | SPONS ADR | 639057207 | 55,583 | 4,663 | SH | DFND | 4 | 4,663 | 0 | 0 | ||
| NATWEST GROUP PLC | SPONS ADR | 639057207 | 66,309 | 5,563 | SH | DFND | 5 | 4,502 | 0 | 1,061 | ||
| NATWEST GROUP PLC | SPONS ADR | 639057207 | 11,467 | 962 | SH | DFND | 9 | 0 | 0 | 962 | ||
| NAVIENT CORPORATION | COM | 63938C108 | 117,686 | 9,318 | SH | DFND | 1 | 2,091 | 0 | 7,227 | ||
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 1,759 | 858 | SH | DFND | 1 | 0 | 0 | 858 | ||
| NB BANCORP INC | COM | 63945M107 | 235 | 13 | SH | DFND | 1 | 0 | 0 | 13 | ||
| NCINO INC | COM | 63947X101 | 751,525 | 27,358 | SH | DFND | 1 | 25,280 | 0 | 2,078 | ||
| NCINO INC | COM | 63947X101 | 104,908 | 3,819 | SH | OTR | 1 | 3,275 | 0 | 544 | ||
| NCINO INC | COM | 63947X101 | 10,851 | 395 | SH | DFND | 4 | 395 | 0 | 0 | ||
| NCINO INC | COM | 63947X101 | 385 | 14 | SH | DFND | 9 | 0 | 0 | 14 | ||
| NEKTAR THERAPEUTICS | COM | 640268108 | 34,058 | 50,085 | SH | DFND | 4 | 50,085 | 0 | 0 | ||
| NELNET INC | CL A | 64031N108 | 15,197 | 137 | SH | DFND | 1 | 0 | 0 | 137 | ||
| NELNET INC | CL A | 64031N108 | 5,548 | 50 | SH | DFND | 5 | 50 | 0 | 0 | ||
| NEOGEN CORP | COM | 640491106 | 119,238 | 13,753 | SH | DFND | 1 | 10,399 | 0 | 3,354 | ||
| NEOGEN CORP | COM | 640491106 | 78,013 | 8,998 | SH | OTR | 1 | 6,872 | 0 | 2,126 | ||
| NEOGEN CORP | COM | 640491106 | 14,566 | 1,680 | SH | DFND | 4 | 1,680 | 0 | 0 | ||
| NEOGEN CORP | COM | 640491106 | 10,734 | 1,238 | SH | DFND | 5 | 1,238 | 0 | 0 | ||
| NEOGENOMICS INC | COM NEW | 64049M209 | 17,016 | 1,793 | SH | DFND | 1 | 681 | 0 | 1,112 | ||
| NERDWALLET INC | COM CL A | 64082B102 | 86,808 | 9,592 | SH | DFND | 4 | 9,592 | 0 | 0 | ||
| NETAPP INC | COM | 64110D104 | 1,107,750 | 12,611 | SH | DFND | 1 | 3,329 | 0 | 9,282 | ||
| NETAPP INC | COM | 64110D104 | 264,310 | 3,009 | SH | OTR | 1 | 193 | 0 | 2,816 | ||
| NETAPP INC | COM | 64110D104 | 13,879 | 158 | SH | DFND | 4 | 158 | 0 | 0 | ||
| NETAPP INC | COM | 64110D104 | 10,497 | 118 | SH | DFND | 5 | 118 | 0 | 0 | ||
| NETAPP INC | COM | 64110D104 | 46,862 | 533 | SH | DFND | 9 | 0 | 0 | 533 | ||
| NETFLIX INC | COM | 64110L106 | 98,240,170 | 105,348 | SH | DFND | 1 | 88,496 | 0 | 16,852 | ||
| NETFLIX INC | COM | 64110L106 | 7,002,369 | 7,509 | SH | OTR | 1 | 7,041 | 99 | 369 | ||
| NETFLIX INC | COM | 64110L106 | 2,086,070 | 2,237 | SH | DFND | 4 | 2,237 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 2,608,347 | 2,797 | SH | DFND | 5 | 1,544 | 0 | 1,253 | ||
| NETFLIX INC | COM | 64110L106 | 1,301,812 | 1,396 | SH | DFND | 9 | 0 | 0 | 1,396 | ||
| NETEASE INC | SPONSORED ADS | 64110W102 | 2,056,239 | 19,979 | SH | DFND | 1 | 17,013 | 0 | 2,966 | ||
| NETEASE INC | SPONSORED ADS | 64110W102 | 630,694 | 6,128 | SH | OTR | 1 | 5,943 | 0 | 185 | ||
| NETEASE INC | SPONSORED ADS | 64110W102 | 10,498 | 102 | SH | DFND | 4 | 102 | 0 | 0 | ||
| NETEASE INC | SPONSORED ADS | 64110W102 | 6,896 | 67 | SH | DFND | 5 | 67 | 0 | 0 | ||
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | 3,891 | 124 | SH | DFND | 1 | 32 | 0 | 92 | ||
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | 1,820 | 58 | SH | OTR | 1 | 58 | 0 | 0 | ||
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | 31 | 1 | SH | DFND | 9 | 0 | 0 | 1 | ||
| NETGEAR INC | COM | 64111Q104 | 88,032 | 3,599 | SH | DFND | 1 | 1,111 | 0 | 2,488 | ||
| NETGEAR INC | COM | 64111Q104 | 4,745 | 194 | SH | OTR | 1 | 0 | 0 | 194 | ||
| NETGEAR INC | COM | 64111Q104 | 122,471 | 5,007 | SH | DFND | 4 | 5,007 | 0 | 0 | ||
| NETSCOUT SYS INC | COM | 64115T104 | 47,399 | 2,256 | SH | DFND | 1 | 2,129 | 0 | 127 | ||
| NETSTREIT CORP | COM | 64119V303 | 138,672 | 8,749 | SH | DFND | 1 | 8,079 | 0 | 670 | ||
| NETSTREIT CORP | COM | 64119V303 | 65,001 | 4,101 | SH | OTR | 1 | 4,101 | 0 | 0 | ||
| NETSTREIT CORP | COM | 64119V303 | 5,991 | 378 | SH | DFND | 5 | 378 | 0 | 0 | ||
| NETSTREIT CORP | COM | 64119V303 | 16,922 | 1,068 | SH | DFND | 9 | 0 | 0 | 1,068 | ||
| NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | 49,951 | 4,803 | SH | DFND | 1 | 4,803 | 0 | 0 | ||
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 296,408 | 2,680 | SH | DFND | 1 | 2,014 | 0 | 666 | ||
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 36,719 | 332 | SH | OTR | 1 | 0 | 0 | 332 | ||
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 67,908 | 614 | SH | DFND | 5 | 614 | 0 | 0 | ||
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 11,392 | 103 | SH | DFND | 9 | 0 | 0 | 103 | ||
| NEUROPACE INC | COM | 641288105 | 4,019 | 327 | SH | DFND | 1 | 135 | 0 | 192 | ||
| NEUROGENE INC | COM | 64135M105 | 129 | 11 | SH | DFND | 1 | 0 | 0 | 11 | ||
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 2,533 | 142 | SH | DFND | 5 | 142 | 0 | 0 | ||
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 5,078 | 285 | SH | DFND | 9 | 0 | 0 | 285 | ||
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 70,918 | 8,534 | SH | DFND | 1 | 223 | 0 | 8,311 | ||
| NEW GERMANY FD INC | COM | 644465106 | 9,643 | 983 | SH | DFND | 1 | 983 | 0 | 0 | ||
| NEW GERMANY FD INC | COM | 644465106 | 2,403 | 245 | SH | OTR | 1 | 0 | 245 | 0 | ||
| NEW GOLD INC CDA | COM | 644535106 | 2,597 | 700 | SH | DFND | 1 | 700 | 0 | 0 | ||
| NEW JERSEY RES CORP | COM | 646025106 | 126,624 | 2,581 | SH | DFND | 1 | 1,203 | 0 | 1,378 | ||
| NEW JERSEY RES CORP | COM | 646025106 | 2,649 | 54 | SH | OTR | 1 | 0 | 0 | 54 | ||
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 337,156 | 7,052 | SH | DFND | 1 | 848 | 0 | 6,204 | ||
| RITHM CAPITAL CORP | COM NEW | 64828T201 | 400,956 | 35,018 | SH | DFND | 1 | 9,092 | 0 | 25,926 | ||
| RITHM CAPITAL CORP | COM NEW | 64828T201 | 14,232 | 1,243 | SH | OTR | 1 | 1,000 | 0 | 243 | ||
| RITHM CAPITAL CORP | COM NEW | 64828T201 | 3,481 | 304 | SH | DFND | 5 | 304 | 0 | 0 | ||
| RITHM CAPITAL CORP | COM NEW | 64828T201 | 2,828 | 247 | SH | DFND | 9 | 0 | 0 | 247 | ||
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 | 2,569,705 | 221,145 | SH | DFND | 1 | 216,108 | 0 | 5,037 | ||
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 | 1,929 | 166 | SH | OTR | 1 | 166 | 0 | 0 | ||
| NEW YORK MTG TR INC | COM | 649604840 | 23,247 | 3,582 | SH | DFND | 1 | 2,297 | 0 | 1,285 | ||
| NEW YORK TIMES CO | CL A | 650111107 | 117,254 | 2,364 | SH | DFND | 1 | 266 | 0 | 2,098 | ||
| NEW YORK TIMES CO | CL A | 650111107 | 3,918 | 79 | SH | OTR | 1 | 0 | 0 | 79 | ||
| NEW YORK TIMES CO | CL A | 650111107 | 232,922 | 4,696 | SH | DFND | 4 | 4,696 | 0 | 0 | ||
| NEW YORK TIMES CO | CL A | 650111107 | 149 | 3 | SH | DFND | 5 | 3 | 0 | 0 | ||
| NEW YORK TIMES CO | CL A | 650111107 | 3,125 | 63 | SH | DFND | 9 | 0 | 0 | 63 | ||
| NEWELL BRANDS INC | COM | 651229106 | 51,999 | 8,387 | SH | DFND | 1 | 2,783 | 0 | 5,604 | ||
| NEWELL BRANDS INC | COM | 651229106 | 143,214 | 23,099 | SH | OTR | 1 | 11,825 | 382 | 10,892 | ||
| NEWMARKET CORP | COM | 651587107 | 143,879 | 254 | SH | DFND | 1 | 41 | 0 | 213 | ||
| NEWMARKET CORP | COM | 651587107 | 19,259 | 34 | SH | OTR | 1 | 0 | 0 | 34 | ||
| NEWMARKET CORP | COM | 651587107 | 36,818 | 65 | SH | DFND | 5 | 65 | 0 | 0 | ||
| NEWMARK GROUP INC | CL A | 65158N102 | 529,797 | 43,533 | SH | DFND | 1 | 42,500 | 0 | 1,033 | ||
| NEWMARK GROUP INC | CL A | 65158N102 | 158 | 13 | SH | OTR | 1 | 0 | 0 | 13 | ||
| NEWMONT CORP | COM | 651639106 | 7,299,357 | 151,188 | SH | DFND | 1 | 113,836 | 0 | 37,352 | ||
| NEWMONT CORP | COM | 651639106 | 1,310,561 | 27,145 | SH | OTR | 1 | 22,802 | 2,554 | 1,789 | ||
| NEWMONT CORP | COM | 651639106 | 30,996 | 642 | SH | DFND | 4 | 642 | 0 | 0 | ||
| NEWMONT CORP | COM | 651639106 | 86,322 | 1,788 | SH | DFND | 5 | 148 | 0 | 1,640 | ||
| NEWMONT CORP | COM | 651639106 | 16,003 | 331 | SH | DFND | 9 | 0 | 0 | 331 | ||
| NPK INTERNATIONAL INC | COM SHS | 651718504 | 81,921 | 14,100 | SH | DFND | 4 | 14,100 | 0 | 0 | ||
| NEWS CORP NEW | CL A | 65249B109 | 513,015 | 18,847 | SH | DFND | 1 | 1,978 | 0 | 16,869 | ||
| NEWS CORP NEW | CL A | 65249B109 | 16,142 | 593 | SH | OTR | 1 | 0 | 89 | 504 | ||
| NEWS CORP NEW | CL A | 65249B109 | 2,640 | 97 | SH | DFND | 5 | 97 | 0 | 0 | ||
| NEWS CORP NEW | CL A | 65249B109 | 4,981 | 183 | SH | DFND | 9 | 0 | 0 | 183 | ||
| NEWS CORP NEW | CL B | 65249B208 | 148,388 | 4,886 | SH | DFND | 1 | 684 | 0 | 4,202 | ||
| NEXTRACKER INC | CLASS A COM | 65290E101 | 152,673 | 3,623 | SH | DFND | 1 | 65 | 0 | 3,558 | ||
| NEXTRACKER INC | CLASS A COM | 65290E101 | 26,844 | 637 | SH | OTR | 1 | 217 | 0 | 420 | ||
| NEXTRACKER INC | CLASS A COM | 65290E101 | 2,191 | 52 | SH | DFND | 5 | 52 | 0 | 0 | ||
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 515,437 | 2,876 | SH | DFND | 1 | 2,330 | 0 | 546 | ||
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 1,792 | 10 | SH | OTR | 1 | 0 | 0 | 10 | ||
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 3,226 | 18 | SH | DFND | 5 | 18 | 0 | 0 | ||
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 7,743 | 43 | SH | DFND | 9 | 0 | 0 | 43 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 164,598,711 | 2,321,889 | SH | DFND | 1 | 1,909,638 | 0 | 412,251 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 41,214,382 | 581,385 | SH | OTR | 1 | 530,496 | 1,552 | 49,337 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 1,857,673 | 26,205 | SH | DFND | 4 | 26,205 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 1,420,686 | 20,035 | SH | DFND | 5 | 18,143 | 0 | 1,892 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 810,810 | 11,438 | SH | DFND | 9 | 0 | 0 | 11,438 | ||
| NEXGEN ENERGY LTD | COM | 65340P106 | 64,791 | 14,430 | SH | DFND | 1 | 14,430 | 0 | 0 | ||
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | 19,000 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | ||
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 26,564 | 672 | SH | DFND | 1 | 147 | 0 | 525 | ||
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 2,174 | 55 | SH | DFND | 5 | 55 | 0 | 0 | ||
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 21,097 | 534 | SH | DFND | 9 | 0 | 0 | 534 | ||
| NEXTDECADE CORP | COM | 65342K105 | 280 | 36 | SH | DFND | 1 | 0 | 0 | 36 | ||
| NEXTDECADE CORP | COM | 65342K105 | 187 | 24 | SH | OTR | 1 | 0 | 0 | 24 | ||
| NI HLDGS INC | COM | 65342T106 | 142,600 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | ||
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 57,987 | 37,900 | SH | DFND | 4 | 37,900 | 0 | 0 | ||
| NEXTNAV INC | COMMON STOCK | 65345N106 | 21,979 | 1,806 | SH | DFND | 1 | 1,678 | 0 | 128 | ||
| NICE LTD | SPONSORED ADR | 653656108 | 2,902,097 | 18,824 | SH | DFND | 1 | 16,477 | 0 | 2,347 | ||
| NICE LTD | SPONSORED ADR | 653656108 | 305,873 | 1,984 | SH | OTR | 1 | 1,929 | 0 | 55 | ||
| NICE LTD | SPONSORED ADR | 653656108 | 5,397 | 35 | SH | DFND | 5 | 35 | 0 | 0 | ||
| NICE LTD | NOTE 9/1 | 653656AB4 | 6,815 | 7,000 | PRN | DFND | 1 | 7,000 | 0 | 0 | ||
| NICOLET BANKSHARES INC | COM | 65406E102 | 23,753 | 218 | SH | DFND | 1 | 71 | 0 | 147 | ||
| NIKE INC | CL B | 654106103 | 46,630,567 | 734,571 | SH | DFND | 1 | 701,343 | 0 | 33,228 | ||
| NIKE INC | CL B | 654106103 | 8,623,949 | 135,853 | SH | OTR | 1 | 129,449 | 4,457 | 1,947 | ||
| NIKE INC | CL B | 654106103 | 147,401 | 2,322 | SH | DFND | 4 | 2,322 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 274,324 | 4,317 | SH | DFND | 5 | 4,317 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 26,301 | 414 | SH | DFND | 9 | 0 | 0 | 414 | ||
| NISOURCE INC | COM | 65473P105 | 1,114,983 | 27,812 | SH | DFND | 1 | 17,286 | 0 | 10,526 | ||
| NISOURCE INC | COM | 65473P105 | 529,148 | 13,199 | SH | OTR | 1 | 1,125 | 0 | 12,074 | ||
| NISOURCE INC | COM | 65473P105 | 361 | 9 | SH | DFND | 5 | 9 | 0 | 0 | ||
| NISOURCE INC | COM | 65473P105 | 6,134 | 153 | SH | DFND | 9 | 0 | 0 | 153 | ||
| NLIGHT INC | COM | 65487K100 | 1,181 | 152 | SH | DFND | 1 | 0 | 0 | 152 | ||
| NOAH HLDGS LTD | SPON ADS | 65487X102 | 397 | 42 | SH | DFND | 1 | 42 | 0 | 0 | ||
| NOKIA CORP | SPONSORED ADR | 654902204 | 1,998,601 | 379,241 | SH | DFND | 1 | 59,025 | 0 | 320,216 | ||
| NOKIA CORP | SPONSORED ADR | 654902204 | 87,224 | 16,551 | SH | OTR | 1 | 10,166 | 0 | 6,385 | ||
| NOKIA CORP | SPONSORED ADR | 654902204 | 114,649 | 21,755 | SH | DFND | 4 | 21,755 | 0 | 0 | ||
| NOKIA CORP | SPONSORED ADR | 654902204 | 1,797 | 341 | SH | DFND | 5 | 341 | 0 | 0 | ||
| NOKIA CORP | SPONSORED ADR | 654902204 | 1,601 | 304 | SH | DFND | 9 | 0 | 0 | 304 | ||
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 926,872 | 150,711 | SH | DFND | 1 | 48,577 | 0 | 102,134 | ||
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 118,596 | 19,284 | SH | OTR | 1 | 12,452 | 297 | 6,535 | ||
| NOODLES & CO | COM CL A | 65540B105 | 31,610 | 29,000 | SH | DFND | 1 | 29,000 | 0 | 0 | ||
| NORDSON CORP | COM | 655663102 | 510,352 | 2,530 | SH | DFND | 1 | 1,210 | 0 | 1,320 | ||
| NORDSON CORP | COM | 655663102 | 17,953 | 89 | SH | OTR | 1 | 0 | 0 | 89 | ||
| NORDSON CORP | COM | 655663102 | 206,837 | 1,023 | SH | DFND | 5 | 1,023 | 0 | 0 | ||
| NORDSON CORP | COM | 655663102 | 9,550 | 47 | SH | DFND | 9 | 0 | 0 | 47 | ||
| NORDSTROM INC | COM | 655664100 | 1,105,776 | 45,226 | SH | DFND | 1 | 44,478 | 0 | 748 | ||
| NORDSTROM INC | COM | 655664100 | 320,759 | 13,119 | SH | OTR | 1 | 12,588 | 0 | 531 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 27,167,405 | 114,703 | SH | DFND | 1 | 108,797 | 0 | 5,906 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 14,182,578 | 59,880 | SH | OTR | 1 | 56,947 | 1,035 | 1,898 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 1,951,881 | 8,241 | SH | DFND | 4 | 8,241 | 0 | 0 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 17,290 | 73 | SH | DFND | 5 | 73 | 0 | 0 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 378,902 | 1,600 | SH | DFND | 9 | 0 | 0 | 1,600 | ||
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 1,150 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | ||
| NORTHERN OIL & GAS INC | COM | 665531307 | 210,159 | 6,952 | SH | DFND | 1 | 6,542 | 0 | 410 | ||
| NORTHERN OIL & GAS INC | COM | 665531307 | 131,108 | 4,337 | SH | OTR | 1 | 2,716 | 1,621 | 0 | ||
| NORTHERN OIL & GAS INC | COM | 665531307 | 38,755 | 1,282 | SH | DFND | 4 | 1,282 | 0 | 0 | ||
| NORTHERN OIL & GAS INC | COM | 665531307 | 9,614 | 318 | SH | DFND | 5 | 318 | 0 | 0 | ||
| NORTHERN OIL & GAS INC | COM | 665531307 | 8,114 | 268 | SH | DFND | 9 | 0 | 0 | 268 | ||
| NORTHERN OIL & GAS INC | NOTE 3.625% 4/1 | 665531AJ8 | 4,215 | 4,000 | PRN | DFND | 1 | 4,000 | 0 | 0 | ||
| NORTHERN TR CORP | COM | 665859104 | 1,729,038 | 17,527 | SH | DFND | 1 | 13,295 | 0 | 4,232 | ||
| NORTHERN TR CORP | COM | 665859104 | 441,458 | 4,475 | SH | OTR | 1 | 3,560 | 0 | 915 | ||
| NORTHERN TR CORP | COM | 665859104 | 23,281 | 236 | SH | DFND | 4 | 236 | 0 | 0 | ||
| NORTHERN TR CORP | COM | 665859104 | 2,369 | 24 | SH | DFND | 5 | 24 | 0 | 0 | ||
| NORTHERN TR CORP | COM | 665859104 | 6,906 | 70 | SH | DFND | 9 | 0 | 0 | 70 | ||
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 3,502 | 321 | SH | DFND | 1 | 0 | 0 | 321 | ||
| NORTHRIM BANCORP INC | COM | 666762109 | 36,610 | 500 | SH | DFND | 4 | 500 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 43,360,591 | 84,687 | SH | DFND | 1 | 64,680 | 0 | 20,007 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 5,518,956 | 10,779 | SH | OTR | 1 | 10,547 | 26 | 206 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 453,641 | 886 | SH | DFND | 4 | 886 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 193,536 | 378 | SH | DFND | 5 | 225 | 0 | 153 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 72,155 | 141 | SH | DFND | 9 | 0 | 0 | 141 | ||
| NORTHWEST BANCSHARES INC MD | COM | 667340103 | 4,796 | 399 | SH | DFND | 1 | 167 | 0 | 232 | ||
| NORTHWEST NAT HLDG CO | COM | 66765N105 | 1,058,559 | 24,779 | SH | DFND | 1 | 6,722 | 0 | 18,057 | ||
| NORTHWEST NAT HLDG CO | COM | 66765N105 | 198,264 | 4,641 | SH | OTR | 1 | 4,641 | 0 | 0 | ||
| NORTHWEST PIPE CO | COM | 667746101 | 207 | 5 | SH | DFND | 1 | 0 | 0 | 5 | ||
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 641,489 | 11,085 | SH | DFND | 1 | 9,271 | 0 | 1,814 | ||
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 122,106 | 2,110 | SH | OTR | 1 | 2,000 | 0 | 110 | ||
| GEN DIGITAL INC | COM | 668771108 | 1,651,558 | 62,229 | SH | DFND | 1 | 42,351 | 0 | 19,878 | ||
| GEN DIGITAL INC | COM | 668771108 | 180,074 | 6,785 | SH | OTR | 1 | 4,497 | 90 | 2,198 | ||
| GEN DIGITAL INC | COM | 668771108 | 19,348 | 729 | SH | DFND | 4 | 729 | 0 | 0 | ||
| GEN DIGITAL INC | COM | 668771108 | 239 | 9 | SH | DFND | 5 | 9 | 0 | 0 | ||
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 126,878 | 6,862 | SH | DFND | 1 | 244 | 0 | 6,618 | ||
| NOVAGOLD RES INC | COM NEW | 66987E206 | 5,209 | 1,784 | SH | DFND | 1 | 1,340 | 0 | 444 | ||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 20,438,298 | 183,336 | SH | DFND | 1 | 119,388 | 0 | 63,948 | ||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 6,555,247 | 58,802 | SH | OTR | 1 | 51,724 | 3,034 | 4,044 | ||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 96,430 | 865 | SH | DFND | 4 | 865 | 0 | 0 | ||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 166,734 | 1,495 | SH | DFND | 5 | 1,495 | 0 | 0 | ||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 137,392 | 1,232 | SH | DFND | 9 | 0 | 0 | 1,232 | ||
| NOVAVAX INC | COM NEW | 670002401 | 76,606 | 11,951 | SH | DFND | 1 | 11,771 | 0 | 180 | ||
| NOVAVAX INC | COM NEW | 670002401 | 641 | 100 | SH | OTR | 1 | 100 | 0 | 0 | ||
| NOVANTA INC | COM | 67000B104 | 363,663 | 2,844 | SH | DFND | 1 | 2,589 | 0 | 255 | ||
| NOVANTA INC | COM | 67000B104 | 133,624 | 1,045 | SH | OTR | 1 | 668 | 0 | 377 | ||
| NOVANTA INC | COM | 67000B104 | 32,607 | 255 | SH | DFND | 4 | 255 | 0 | 0 | ||
| NOVANTA INC | COM | 67000B104 | 384 | 3 | SH | DFND | 9 | 0 | 0 | 3 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 18,467,707 | 265,952 | SH | DFND | 1 | 176,123 | 0 | 89,829 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 3,349,230 | 48,232 | SH | OTR | 1 | 45,546 | 168 | 2,518 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 616,836 | 8,883 | SH | DFND | 4 | 8,883 | 0 | 0 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 967,693 | 13,928 | SH | DFND | 5 | 13,433 | 0 | 495 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 102,398 | 1,475 | SH | DFND | 9 | 0 | 0 | 1,475 | ||
| DNOW INC | COM | 67011P100 | 3,570 | 209 | SH | DFND | 1 | 50 | 0 | 159 | ||
| DNOW INC | COM | 67011P100 | 54,878 | 3,213 | SH | OTR | 1 | 0 | 3,213 | 0 | ||
| DNOW INC | COM | 67011P100 | 152,661 | 8,938 | SH | DFND | 4 | 8,938 | 0 | 0 | ||
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | 42,115 | 5,801 | SH | DFND | 1 | 1,513 | 0 | 4,288 | ||
| NUCOR CORP | COM | 670346105 | 5,715,548 | 47,495 | SH | DFND | 1 | 30,152 | 0 | 17,343 | ||
| NUCOR CORP | COM | 670346105 | 2,202,944 | 18,306 | SH | OTR | 1 | 15,792 | 42 | 2,472 | ||
| NUCOR CORP | COM | 670346105 | 518,064 | 4,305 | SH | DFND | 4 | 4,305 | 0 | 0 | ||
| NUCOR CORP | COM | 670346105 | 2,046 | 17 | SH | DFND | 5 | 13 | 0 | 4 | ||
| NUCOR CORP | COM | 670346105 | 8,087 | 67 | SH | DFND | 9 | 0 | 0 | 67 | ||
| NUTANIX INC | CL A | 67059N108 | 730,631 | 10,466 | SH | DFND | 1 | 5,083 | 0 | 5,383 | ||
| NUTANIX INC | CL A | 67059N108 | 209,849 | 3,006 | SH | OTR | 1 | 2,575 | 37 | 394 | ||
| NUTANIX INC | CL A | 67059N108 | 4,258 | 61 | SH | DFND | 9 | 0 | 0 | 61 | ||
| NUTANIX INC | NOTE 0.250%10/0 | 67059NAH1 | 5,322 | 4,000 | PRN | DFND | 1 | 4,000 | 0 | 0 | ||
| NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | 223,750 | 25,867 | SH | DFND | 1 | 25,867 | 0 | 0 | ||
| NUVEEN CALIF SELECT TAX FREE | SH BEN INT | 67063R103 | 145,538 | 11,034 | SH | DFND | 1 | 11,034 | 0 | 0 | ||
| NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 18,602 | 1,806 | SH | DFND | 1 | 1,806 | 0 | 0 | ||
| NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 105,318 | 10,225 | SH | OTR | 1 | 0 | 10,225 | 0 | ||
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 101,472 | 9,060 | SH | DFND | 1 | 9,060 | 0 | 0 | ||
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 194,656 | 17,380 | SH | OTR | 1 | 4,100 | 13,280 | 0 | ||
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 28,000 | 2,500 | SH | DFND | 5 | 0 | 0 | 2,500 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 732,910,862 | 6,762,418 | SH | DFND | 1 | 5,746,879 | 0 | 1,015,539 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 350 | 1 | SH | Call | DFND | 1 | 1 | 0 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | 99,268,277 | 915,928 | SH | OTR | 1 | 731,554 | 5,942 | 178,432 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 14,163,098 | 130,680 | SH | DFND | 4 | 130,680 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 7,457,482 | 68,802 | SH | DFND | 5 | 51,305 | 0 | 17,497 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 3,348,826 | 30,899 | SH | DFND | 9 | 0 | 0 | 30,899 | ||
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 121,018 | 10,505 | SH | DFND | 1 | 10,505 | 0 | 0 | ||
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 47,267 | 4,103 | SH | OTR | 1 | 4,103 | 0 | 0 | ||
| NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 3,372 | 300 | SH | DFND | 1 | 300 | 0 | 0 | ||
| NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 46,084 | 4,100 | SH | OTR | 1 | 4,100 | 0 | 0 | ||
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 50,186 | 4,600 | SH | OTR | 1 | 4,600 | 0 | 0 | ||
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 61,489 | 2,589 | SH | DFND | 1 | 2,589 | 0 | 0 | ||
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 124,165 | 5,228 | SH | OTR | 1 | 5,228 | 0 | 0 | ||
| NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 65,600 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | ||
| NUVALENT INC | COM | 670703107 | 39,857 | 562 | SH | DFND | 1 | 558 | 0 | 4 | ||
| NUVALENT INC | COM | 670703107 | 90,352 | 1,274 | SH | OTR | 1 | 1,272 | 0 | 2 | ||
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 382,346 | 31,263 | SH | DFND | 1 | 31,263 | 0 | 0 | ||
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 82,479 | 6,744 | SH | OTR | 1 | 0 | 6,744 | 0 | ||
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 67,657 | 5,465 | SH | DFND | 1 | 5,465 | 0 | 0 | ||
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 22,335 | 2,637 | SH | DFND | 1 | 2,637 | 0 | 0 | ||
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 16,940 | 2,000 | SH | OTR | 1 | 2,000 | 0 | 0 | ||
| NUVEEN MORTGAGE AND INCOME F | COM | 670735109 | 7,846 | 418 | SH | DFND | 1 | 418 | 0 | 0 | ||
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 82,704 | 10,390 | SH | DFND | 1 | 8,413 | 0 | 1,977 | ||
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 106,290 | 13,353 | SH | OTR | 1 | 13,353 | 0 | 0 | ||
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 5,978 | 751 | SH | DFND | 9 | 0 | 0 | 751 | ||
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 24,167 | 4,492 | SH | DFND | 1 | 4,492 | 0 | 0 | ||
| NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | 30,050 | 2,500 | SH | OTR | 1 | 2,500 | 0 | 0 | ||
| NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | 38,370 | 2,648 | SH | DFND | 1 | 2,648 | 0 | 0 | ||
| NUTRIEN LTD | COM | 67077M108 | 1,424,088 | 28,671 | SH | DFND | 1 | 2,399 | 0 | 26,272 | ||
| NUTRIEN LTD | COM | 67077M108 | 136,047 | 2,739 | SH | OTR | 1 | 2,138 | 0 | 601 | ||
| NUSCALE PWR CORP | CL A COM | 67079K100 | 133,670 | 9,440 | SH | DFND | 1 | 9,200 | 0 | 240 | ||
| NUSCALE PWR CORP | CL A COM | 67079K100 | 21,651 | 1,529 | SH | OTR | 1 | 1,375 | 143 | 11 | ||
| NURIX THERAPEUTICS INC | COM | 67080M103 | 2,875 | 242 | SH | DFND | 1 | 0 | 0 | 242 | ||
| NUVATION BIO INC | COM CL A | 67080N101 | 2,596 | 1,475 | SH | DFND | 1 | 1,475 | 0 | 0 | ||
| NUVEEN VRIABL RAT PFD & INM | COM | 67080R102 | 17,775 | 947 | SH | DFND | 1 | 947 | 0 | 0 | ||
| OGE ENERGY CORP | COM | 670837103 | 799,428 | 17,394 | SH | DFND | 1 | 15,186 | 0 | 2,208 | ||
| OGE ENERGY CORP | COM | 670837103 | 318,319 | 6,926 | SH | OTR | 1 | 6,826 | 0 | 100 | ||
| OGE ENERGY CORP | COM | 670837103 | 368 | 8 | SH | DFND | 5 | 8 | 0 | 0 | ||
| NUVEEN MUN VALUE FD INC | COM | 670928100 | 8,770 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | ||
| NUTRIBAND INC | COM NEW | 67092M208 | 29,412 | 4,798 | SH | DFND | 1 | 4,798 | 0 | 0 | ||
| NUSHARES ETF TR | NUVEEN ESG 1-5 | 67092P110 | 497,805 | 21,365 | SH | DFND | 5 | 21,365 | 0 | 0 | ||
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 327,680 | 4,186 | SH | DFND | 1 | 4,186 | 0 | 0 | ||
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 2,829,045 | 36,140 | SH | DFND | 5 | 5,795 | 0 | 30,345 | ||
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 33,558 | 429 | SH | DFND | 9 | 0 | 0 | 429 | ||
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 486,692 | 12,020 | SH | DFND | 5 | 9,536 | 0 | 2,484 | ||
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 30,923 | 764 | SH | DFND | 9 | 0 | 0 | 764 | ||
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 65,368 | 1,523 | SH | DFND | 5 | 1,056 | 0 | 467 | ||
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 30,242 | 884 | SH | DFND | 1 | 884 | 0 | 0 | ||
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 46,123 | 1,203 | SH | DFND | 1 | 1,203 | 0 | 0 | ||
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 93,053 | 2,427 | SH | DFND | 5 | 2,409 | 0 | 18 | ||
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 3,561 | 93 | SH | DFND | 9 | 0 | 0 | 93 | ||
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 325,221 | 10,211 | SH | DFND | 5 | 10,077 | 0 | 134 | ||
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 94,765 | 2,975 | SH | DFND | 9 | 0 | 0 | 2,975 | ||
| NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 | 283,050 | 13,364 | SH | DFND | 5 | 13,318 | 0 | 46 | ||
| NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 | 17,388 | 821 | SH | DFND | 9 | 0 | 0 | 821 | ||
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 165,722 | 7,470 | SH | DFND | 1 | 7,470 | 0 | 0 | ||
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 911,648 | 41,093 | SH | DFND | 5 | 40,968 | 0 | 125 | ||
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 47,368 | 2,135 | SH | DFND | 9 | 0 | 0 | 2,135 | ||
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 176 | 6 | SH | DFND | 1 | 6 | 0 | 0 | ||
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 157,776 | 5,394 | SH | DFND | 5 | 5,339 | 0 | 55 | ||
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 10,256 | 351 | SH | DFND | 9 | 0 | 0 | 351 | ||
| O-I GLASS INC | COM | 67098H104 | 12,422 | 1,083 | SH | DFND | 1 | 234 | 0 | 849 | ||
| OFS CAP CORP | COM | 67103B100 | 9,290 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 43,321,220 | 30,240 | SH | DFND | 1 | 22,335 | 0 | 7,905 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 7,959,415 | 5,556 | SH | OTR | 1 | 5,258 | 16 | 282 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,103,027 | 1,468 | SH | DFND | 4 | 1,468 | 0 | 0 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 61,600 | 43 | SH | DFND | 5 | 43 | 0 | 0 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 100,281 | 70 | SH | DFND | 9 | 0 | 0 | 70 | ||
| OFG BANCORP | COM | 67103X102 | 14,407 | 360 | SH | DFND | 1 | 360 | 0 | 0 | ||
| OFG BANCORP | COM | 67103X102 | 298,829 | 7,467 | SH | DFND | 4 | 7,467 | 0 | 0 | ||
| OSI SYSTEMS INC | COM | 671044105 | 144,200 | 742 | SH | DFND | 1 | 719 | 0 | 23 | ||
| OSI SYSTEMS INC | COM | 671044105 | 22,154 | 114 | SH | OTR | 1 | 88 | 25 | 1 | ||
| OSI SYSTEMS INC | COM | 671044105 | 16,713 | 86 | SH | DFND | 9 | 0 | 0 | 86 | ||
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | 39,782 | 2,590 | SH | DFND | 1 | 2,590 | 0 | 0 | ||
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | 10,230 | 666 | SH | OTR | 1 | 666 | 0 | 0 | ||
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | 128,839 | 1,143 | SH | DFND | 1 | 40 | 0 | 1,103 | ||
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | 9,356 | 83 | SH | OTR | 1 | 0 | 0 | 83 | ||
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | 58,051 | 515 | SH | DFND | 4 | 515 | 0 | 0 | ||
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | 338 | 3 | SH | DFND | 5 | 3 | 0 | 0 | ||
| OBSIDIAN ENERGY LTD | COM | 674482203 | 504 | 86 | SH | DFND | 1 | 86 | 0 | 0 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | 4,039,425 | 81,836 | SH | DFND | 1 | 68,531 | 0 | 13,305 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | 471,389 | 9,550 | SH | OTR | 1 | 9,284 | 125 | 141 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | 28,234 | 572 | SH | DFND | 4 | 572 | 0 | 0 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | 3,208 | 65 | SH | DFND | 5 | 65 | 0 | 0 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | 1,535 | 31 | SH | DFND | 9 | 0 | 0 | 31 | ||
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 52,268 | 1,889 | SH | DFND | 1 | 1,889 | 0 | 0 | ||
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 2,795 | 101 | SH | OTR | 1 | 101 | 0 | 0 | ||
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 2,379 | 86 | SH | DFND | 5 | 0 | 0 | 86 | ||
| OCEANEERING INTL INC | COM | 675232102 | 40,174 | 1,842 | SH | DFND | 1 | 1,188 | 0 | 654 | ||
| OCEANFIRST FINL CORP | COM | 675234108 | 4,218 | 248 | SH | DFND | 1 | 0 | 0 | 248 | ||
| OCULAR THERAPEUTIX INC | COM | 67576A100 | 4,508 | 615 | SH | DFND | 1 | 200 | 0 | 415 | ||
| OHIO VY BANC CORP | COM | 677719106 | 50,250 | 1,929 | SH | DFND | 1 | 1,929 | 0 | 0 | ||
| OIL STS INTL INC | COM | 678026105 | 6,072 | 1,179 | SH | DFND | 1 | 0 | 0 | 1,179 | ||
| OIL STS INTL INC | COM | 678026105 | 5,984 | 1,162 | SH | OTR | 1 | 0 | 0 | 1,162 | ||
| OKTA INC | CL A | 679295105 | 3,690,802 | 35,077 | SH | DFND | 1 | 31,369 | 0 | 3,708 | ||
| OKTA INC | CL A | 679295105 | 3,708,689 | 35,247 | SH | OTR | 1 | 35,045 | 0 | 202 | ||
| OKTA INC | CL A | 679295105 | 8,313 | 79 | SH | DFND | 5 | 79 | 0 | 0 | ||
| OKTA INC | CL A | 679295105 | 35,985 | 342 | SH | DFND | 9 | 0 | 0 | 342 | ||
| OLAPLEX HLDGS INC | COM | 679369108 | 1,530 | 1,205 | SH | DFND | 1 | 385 | 0 | 820 | ||
| OLAPLEX HLDGS INC | COM | 679369108 | 2,539 | 1,999 | SH | OTR | 1 | 0 | 0 | 1,999 | ||
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2,759,705 | 16,680 | SH | DFND | 1 | 12,057 | 0 | 4,623 | ||
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,005,108 | 6,075 | SH | OTR | 1 | 24 | 0 | 6,051 | ||
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 22,998 | 139 | SH | DFND | 4 | 139 | 0 | 0 | ||
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 19,748 | 119 | SH | DFND | 5 | 119 | 0 | 0 | ||
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 23,410 | 141 | SH | DFND | 9 | 0 | 0 | 141 | ||
| OLD NATL BANCORP IND | COM | 680033107 | 733,471 | 34,614 | SH | DFND | 1 | 31,898 | 0 | 2,716 | ||
| OLD NATL BANCORP IND | COM | 680033107 | 481,585 | 22,727 | SH | OTR | 1 | 22,659 | 0 | 68 | ||
| OLD REP INTL CORP | COM | 680223104 | 14,245,371 | 363,217 | SH | DFND | 1 | 361,129 | 0 | 2,088 | ||
| OLD REP INTL CORP | COM | 680223104 | 2,966,326 | 75,633 | SH | OTR | 1 | 75,587 | 0 | 46 | ||
| OLD SECOND BANCORP INC ILL | COM | 680277100 | 22,830 | 1,372 | SH | DFND | 1 | 1,121 | 0 | 251 | ||
| OLIN CORP | COM PAR $1 | 680665205 | 231,589 | 9,554 | SH | DFND | 1 | 3,230 | 0 | 6,324 | ||
| OLIN CORP | COM PAR $1 | 680665205 | 85,228 | 3,516 | SH | OTR | 1 | 0 | 3,109 | 407 | ||
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 3,346,630 | 28,761 | SH | DFND | 1 | 26,458 | 0 | 2,303 | ||
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 851,406 | 7,317 | SH | OTR | 1 | 7,317 | 0 | 0 | ||
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 148,358 | 1,275 | SH | DFND | 5 | 990 | 0 | 285 | ||
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 21,178 | 182 | SH | DFND | 9 | 0 | 0 | 182 | ||
| OLO INC | CL A | 68134L109 | 2,579 | 427 | SH | DFND | 1 | 427 | 0 | 0 | ||
| OLYMPIC STEEL INC | COM | 68162K106 | 76,215 | 2,418 | SH | DFND | 4 | 2,418 | 0 | 0 | ||
| OMNICOM GROUP INC | COM | 681919106 | 4,725,538 | 56,996 | SH | DFND | 1 | 36,303 | 0 | 20,693 | ||
| OMNICOM GROUP INC | COM | 681919106 | 2,814,213 | 33,943 | SH | OTR | 1 | 30,882 | 250 | 2,811 | ||
| OMNICOM GROUP INC | COM | 681919106 | 17,494 | 211 | SH | DFND | 4 | 211 | 0 | 0 | ||
| OMNICOM GROUP INC | COM | 681919106 | 27,469 | 331 | SH | DFND | 5 | 331 | 0 | 0 | ||
| OMNICOM GROUP INC | COM | 681919106 | 26,261 | 317 | SH | DFND | 9 | 0 | 0 | 317 | ||
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | 710,001 | 18,645 | SH | DFND | 1 | 11,691 | 0 | 6,954 | ||
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | 9,482 | 249 | SH | OTR | 1 | 41 | 0 | 208 | ||
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | 70,181 | 1,843 | SH | DFND | 5 | 1,843 | 0 | 0 | ||
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | 29,704 | 780 | SH | DFND | 9 | 0 | 0 | 780 | ||
| OMEGA FLEX INC | COM | 682095104 | 111,748 | 3,213 | SH | DFND | 1 | 3,213 | 0 | 0 | ||
| OMEGA FLEX INC | COM | 682095104 | 31,302 | 900 | SH | OTR | 1 | 900 | 0 | 0 | ||
| OMNICELL COM | COM | 68213N109 | 46,252 | 1,323 | SH | DFND | 1 | 902 | 0 | 421 | ||
| OMEROS CORP | COM | 682143102 | 140 | 17 | SH | DFND | 1 | 0 | 0 | 17 | ||
| ON SEMICONDUCTOR CORP | COM | 682189105 | 1,793,574 | 44,079 | SH | DFND | 1 | 25,942 | 0 | 18,137 | ||
| ON SEMICONDUCTOR CORP | COM | 682189105 | 38,940 | 957 | SH | OTR | 1 | 833 | 0 | 124 | ||
| ON SEMICONDUCTOR CORP | COM | 682189105 | 12,533 | 308 | SH | DFND | 4 | 308 | 0 | 0 | ||
| ON SEMICONDUCTOR CORP | COM | 682189105 | 10,703 | 263 | SH | DFND | 5 | 256 | 0 | 7 | ||
| ON SEMICONDUCTOR CORP | COM | 682189105 | 31,738 | 780 | SH | DFND | 9 | 0 | 0 | 780 | ||
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 | 4,307 | 5,000 | PRN | DFND | 1 | 5,000 | 0 | 0 | ||
| ONE GAS INC | COM | 68235P108 | 185,423 | 2,453 | SH | DFND | 1 | 1,113 | 0 | 1,340 | ||
| ONE GAS INC | COM | 68235P108 | 52,157 | 690 | SH | OTR | 1 | 290 | 0 | 400 | ||
| ONE LIBERTY PPTYS INC | COM | 682406103 | 20,517 | 781 | SH | DFND | 1 | 567 | 0 | 214 | ||
| 1 800 FLOWERS COM INC | CL A | 68243Q106 | 94 | 16 | SH | DFND | 1 | 16 | 0 | 0 | ||
| ONEOK INC NEW | COM | 682680103 | 4,048,771 | 40,806 | SH | DFND | 1 | 18,497 | 0 | 22,309 | ||
| ONEOK INC NEW | COM | 682680103 | 3,996,978 | 40,284 | SH | OTR | 1 | 29,952 | 0 | 10,332 | ||
| ONEOK INC NEW | COM | 682680103 | 43,855 | 442 | SH | DFND | 4 | 442 | 0 | 0 | ||
| ONEOK INC NEW | COM | 682680103 | 4,267 | 43 | SH | DFND | 5 | 43 | 0 | 0 | ||
| ONEMAIN HLDGS INC | COM | 68268W103 | 676,841 | 13,847 | SH | DFND | 1 | 5,634 | 0 | 8,213 | ||
| ONEMAIN HLDGS INC | COM | 68268W103 | 3,372 | 69 | SH | OTR | 1 | 0 | 0 | 69 | ||
| ONEMAIN HLDGS INC | COM | 68268W103 | 3,130 | 64 | SH | DFND | 5 | 64 | 0 | 0 | ||
| ONEMAIN HLDGS INC | COM | 68268W103 | 1,071 | 22 | SH | DFND | 9 | 0 | 0 | 22 | ||
| ONESTREAM INC | CL A | 68278B107 | 225,201 | 10,553 | SH | DFND | 1 | 10,548 | 0 | 5 | ||
| ONESTREAM INC | CL A | 68278B107 | 114,574 | 5,369 | SH | OTR | 1 | 5,362 | 0 | 7 | ||
| ONESPAN INC | COM | 68287N100 | 53,909 | 3,535 | SH | DFND | 1 | 2,218 | 0 | 1,317 | ||
| ONESPAN INC | COM | 68287N100 | 5,475 | 359 | SH | OTR | 1 | 359 | 0 | 0 | ||
| ONTO INNOVATION INC | COM | 683344105 | 1,018,892 | 8,397 | SH | DFND | 1 | 8,179 | 0 | 218 | ||
| ONTO INNOVATION INC | COM | 683344105 | 110,420 | 910 | SH | OTR | 1 | 909 | 0 | 1 | ||
| ONTO INNOVATION INC | COM | 683344105 | 19,900 | 164 | SH | DFND | 5 | 31 | 0 | 133 | ||
| ONTO INNOVATION INC | COM | 683344105 | 9,222 | 76 | SH | DFND | 9 | 0 | 0 | 76 | ||
| ON24 INC | COM | 68339B104 | 9,911 | 1,906 | SH | DFND | 4 | 1,906 | 0 | 0 | ||
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 19,965 | 19,573 | SH | DFND | 1 | 5,500 | 0 | 14,073 | ||
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 44,279 | 43,411 | SH | DFND | 4 | 43,411 | 0 | 0 | ||
| OPEN TEXT CORP | COM | 683715106 | 254,318 | 10,068 | SH | DFND | 1 | 8,469 | 0 | 1,599 | ||
| OPEN TEXT CORP | COM | 683715106 | 35,794 | 1,417 | SH | OTR | 1 | 583 | 0 | 834 | ||
| OPEN LENDING CORP | COM | 68373J104 | 245 | 89 | SH | DFND | 1 | 0 | 0 | 89 | ||
| OPERA LTD | SPONSORED ADS | 68373M107 | 21,742 | 1,364 | SH | DFND | 1 | 1,250 | 0 | 114 | ||
| OPKO HEALTH INC | COM | 68375N103 | 1,374 | 828 | SH | DFND | 1 | 828 | 0 | 0 | ||
| OPKO HEALTH INC | COM | 68375N103 | 996 | 600 | SH | OTR | 1 | 600 | 0 | 0 | ||
| OPORTUN FINL CORP | COM | 68376D104 | 2,553 | 465 | SH | DFND | 1 | 465 | 0 | 0 | ||
| OPORTUN FINL CORP | COM | 68376D104 | 12,808 | 2,333 | SH | OTR | 1 | 2,333 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 156,698,348 | 1,120,795 | SH | DFND | 1 | 970,778 | 0 | 150,017 | ||
| ORACLE CORP | COM | 68389X105 | 70,150,925 | 501,759 | SH | OTR | 1 | 477,745 | 2,628 | 21,386 | ||
| ORACLE CORP | COM | 68389X105 | 3,490,916 | 24,969 | SH | DFND | 4 | 24,969 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 811,226 | 5,800 | SH | DFND | 5 | 4,509 | 0 | 1,291 | ||
| ORACLE CORP | COM | 68389X105 | 2,020,390 | 14,451 | SH | DFND | 9 | 0 | 0 | 14,451 | ||
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | 184,711 | 5,285 | SH | DFND | 1 | 4,225 | 0 | 1,060 | ||
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | 69,096 | 1,977 | SH | OTR | 1 | 1,655 | 73 | 249 | ||
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | 32,749 | 937 | SH | DFND | 5 | 937 | 0 | 0 | ||
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | 71,899 | 21,335 | SH | DFND | 4 | 21,335 | 0 | 0 | ||
| ORCHID IS CAP INC | COM NEW | 68571X301 | 28,696 | 3,816 | SH | DFND | 1 | 3,310 | 0 | 506 | ||
| ORGANOGENESIS HLDGS INC | COM | 68621F102 | 143 | 33 | SH | DFND | 1 | 0 | 0 | 33 | ||
| ORIGIN BANCORP INC | COM | 68621T102 | 158,199 | 4,563 | SH | DFND | 1 | 4,200 | 0 | 363 | ||
| ORIGIN BANCORP INC | COM | 68621T102 | 72,391 | 2,088 | SH | OTR | 1 | 2,088 | 0 | 0 | ||
| ORIGIN BANCORP INC | COM | 68621T102 | 6,344 | 183 | SH | DFND | 5 | 183 | 0 | 0 | ||
| ORIGIN BANCORP INC | COM | 68621T102 | 804 | 23 | SH | DFND | 9 | 0 | 0 | 23 | ||
| ORIGIN MATERIALS INC | COM | 68622D106 | 3,318 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | ||
| ORIGIN MATERIALS INC | *W EXP 06/25/202 | 68622D114 | 1,764 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | ||
| BARK INC | COM | 68622E104 | 23,559 | 16,949 | SH | DFND | 4 | 16,949 | 0 | 0 | ||
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | 123 | 22 | SH | DFND | 1 | 0 | 0 | 22 | ||
| ORGANON & CO | COMMON STOCK | 68622V106 | 309,757 | 20,803 | SH | DFND | 1 | 9,548 | 0 | 11,255 | ||
| ORGANON & CO | COMMON STOCK | 68622V106 | 115,800 | 7,777 | SH | OTR | 1 | 6,816 | 392 | 569 | ||
| ORGANON & CO | COMMON STOCK | 68622V106 | 104 | 7 | SH | DFND | 9 | 0 | 0 | 7 | ||
| ORION ENERGY SYS INC | COM | 686275108 | 576,525 | 799,508 | SH | DFND | 1 | 0 | 0 | 799,508 | ||
| ORION GROUP HLDGS INC | COM | 68628V308 | 801,811 | 153,310 | SH | DFND | 1 | 0 | 0 | 153,310 | ||
| ORION GROUP HLDGS INC | COM | 68628V308 | 32,949 | 6,300 | SH | DFND | 4 | 6,300 | 0 | 0 | ||
| ORION PROPERTIES INC | COM | 68629Y103 | 325 | 152 | SH | DFND | 1 | 152 | 0 | 0 | ||
| ORIX CORP | SPONSORED ADR | 686330101 | 744,833 | 35,655 | SH | DFND | 1 | 21,673 | 0 | 13,982 | ||
| ORIX CORP | SPONSORED ADR | 686330101 | 170,211 | 8,148 | SH | OTR | 1 | 7,618 | 75 | 455 | ||
| ORIX CORP | SPONSORED ADR | 686330101 | 4,177 | 200 | SH | DFND | 5 | 200 | 0 | 0 | ||
| ORIX CORP | SPONSORED ADR | 686330101 | 1,462 | 70 | SH | DFND | 9 | 0 | 0 | 70 | ||
| ORMAT TECHNOLOGIES INC | COM | 686688102 | 546,061 | 7,716 | SH | DFND | 1 | 146 | 0 | 7,570 | ||
| ORMAT TECHNOLOGIES INC | COM | 686688102 | 26,326 | 372 | SH | OTR | 1 | 0 | 0 | 372 | ||
| ORRSTOWN FINL SVCS INC | COM | 687380105 | 480 | 16 | SH | DFND | 1 | 0 | 0 | 16 | ||
| ORTHOPEDIATRICS CORP | COM | 68752L100 | 41,181 | 1,672 | SH | DFND | 1 | 1,542 | 0 | 130 | ||
| ORTHOPEDIATRICS CORP | COM | 68752L100 | 16,010 | 650 | SH | OTR | 1 | 650 | 0 | 0 | ||
| ORTHOFIX MED INC | COM | 68752M108 | 11,792 | 723 | SH | DFND | 1 | 415 | 0 | 308 | ||
| ORTHOFIX MED INC | COM | 68752M108 | 80,735 | 4,950 | SH | DFND | 4 | 4,950 | 0 | 0 | ||
| OSCAR HEALTH INC | CL A | 687793109 | 40,484 | 3,088 | SH | DFND | 1 | 2,649 | 0 | 439 | ||
| OSHKOSH CORP | COM | 688239201 | 259,473 | 2,758 | SH | DFND | 1 | 1,995 | 0 | 763 | ||
| OSHKOSH CORP | COM | 688239201 | 41,772 | 444 | SH | OTR | 1 | 84 | 0 | 360 | ||
| OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 233,313 | 11,047 | SH | DFND | 1 | 9,547 | 0 | 1,500 | ||
| OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 | 149 | 100 | SH | DFND | 1 | 100 | 0 | 0 | ||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 11,781,622 | 114,163 | SH | DFND | 1 | 98,178 | 0 | 15,985 | ||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 6,141,845 | 59,514 | SH | OTR | 1 | 48,379 | 1,352 | 9,783 | ||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 1,607,030 | 15,572 | SH | DFND | 4 | 15,572 | 0 | 0 | ||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 42,240 | 409 | SH | DFND | 5 | 409 | 0 | 0 | ||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 26,138 | 253 | SH | DFND | 9 | 0 | 0 | 253 | ||
| OTTER TAIL CORP | COM | 689648103 | 2,045,336 | 25,449 | SH | DFND | 1 | 25,389 | 0 | 60 | ||
| OTTER TAIL CORP | COM | 689648103 | 585,978 | 7,291 | SH | OTR | 1 | 6,571 | 0 | 720 | ||
| OUSTER INC | COM NEW | 68989M202 | 76,590 | 8,529 | SH | DFND | 1 | 8,208 | 0 | 321 | ||
| OUSTER INC | COM NEW | 68989M202 | 2,667 | 297 | SH | OTR | 1 | 0 | 297 | 0 | ||
| OUTBRAIN INC | COM | 69002R103 | 149 | 40 | SH | DFND | 1 | 0 | 0 | 40 | ||
| OUTBRAIN INC | COM | 69002R103 | 17,531 | 4,700 | SH | DFND | 4 | 4,700 | 0 | 0 | ||
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | 54,343 | 3,367 | SH | DFND | 1 | 1,177 | 0 | 2,190 | ||
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | 11,168 | 692 | SH | OTR | 1 | 0 | 132 | 560 | ||
| OUTSET MED INC | COM NEW | 690145206 | 22 | 2 | SH | DFND | 1 | 2 | 0 | 0 | ||
| OVINTIV INC | COM | 69047Q102 | 339,789 | 7,939 | SH | DFND | 1 | 4,864 | 0 | 3,075 | ||
| OVINTIV INC | COM | 69047Q102 | 74,729 | 1,746 | SH | OTR | 1 | 0 | 0 | 1,746 | ||
| OVINTIV INC | COM | 69047Q102 | 60,348 | 1,410 | SH | DFND | 5 | 1,410 | 0 | 0 | ||
| OVINTIV INC | COM | 69047Q102 | 157,540 | 3,681 | SH | DFND | 9 | 0 | 0 | 3,681 | ||
| OWENS & MINOR INC NEW | COM | 690732102 | 11,513 | 1,275 | SH | DFND | 1 | 105 | 0 | 1,170 | ||
| OWENS CORNING NEW | COM | 690742101 | 810,503 | 5,675 | SH | DFND | 1 | 1,970 | 0 | 3,705 | ||
| OWENS CORNING NEW | COM | 690742101 | 70,981 | 497 | SH | OTR | 1 | 0 | 0 | 497 | ||
| OWENS CORNING NEW | COM | 690742101 | 4,422 | 31 | SH | DFND | 9 | 0 | 0 | 31 | ||
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 73,359 | 5,004 | SH | DFND | 1 | 5,004 | 0 | 0 | ||
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 65,970 | 4,500 | SH | OTR | 1 | 4,500 | 0 | 0 | ||
| OXFORD INDS INC | COM | 691497309 | 310,364 | 5,290 | SH | DFND | 1 | 5,246 | 0 | 44 | ||
| OXFORD LANE CAP CORP | COM | 691543102 | 29,736 | 6,300 | SH | DFND | 1 | 6,300 | 0 | 0 | ||
| PBF ENERGY INC | CL A | 69318G106 | 148,520 | 7,780 | SH | DFND | 1 | 656 | 0 | 7,124 | ||
| PC CONNECTION INC | COM | 69318J100 | 26,841 | 430 | SH | DFND | 1 | 430 | 0 | 0 | ||
| PC CONNECTION INC | COM | 69318J100 | 154,240 | 2,471 | SH | DFND | 4 | 2,471 | 0 | 0 | ||
| PDF SOLUTIONS INC | COM | 693282105 | 115 | 6 | SH | DFND | 1 | 0 | 0 | 6 | ||
| PG&E CORP | COM | 69331C108 | 737,864 | 42,949 | SH | DFND | 1 | 11,923 | 0 | 31,026 | ||
| PG&E CORP | COM | 69331C108 | 115,536 | 6,725 | SH | OTR | 1 | 4,576 | 423 | 1,726 | ||
| PG&E CORP | COM | 69331C108 | 1,266,114 | 73,697 | SH | DFND | 4 | 73,697 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 106,508 | 6,199 | SH | DFND | 5 | 581 | 0 | 5,618 | ||
| PG&E CORP | COM | 69331C108 | 2,819 | 164 | SH | DFND | 9 | 0 | 0 | 164 | ||
| PJT PARTNERS INC | COM CL A | 69343T107 | 122,851 | 891 | SH | DFND | 1 | 94 | 0 | 797 | ||
| PJT PARTNERS INC | COM CL A | 69343T107 | 67,562 | 490 | SH | OTR | 1 | 0 | 477 | 13 | ||
| PJT PARTNERS INC | COM CL A | 69343T107 | 9,376 | 68 | SH | DFND | 9 | 0 | 0 | 68 | ||
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 60,372 | 1,214 | SH | DFND | 1 | 1,214 | 0 | 0 | ||
| PLDT INC | SPONSORED ADR | 69344D408 | 429,374 | 19,633 | SH | DFND | 1 | 1,094 | 0 | 18,539 | ||
| PLDT INC | SPONSORED ADR | 69344D408 | 11,088 | 507 | SH | OTR | 1 | 0 | 0 | 507 | ||
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 | 105,105 | 4,283 | SH | DFND | 1 | 4,283 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 35,644,223 | 202,789 | SH | DFND | 1 | 181,863 | 0 | 20,926 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 8,396,708 | 47,771 | SH | OTR | 1 | 39,886 | 2,036 | 5,849 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 63,277 | 360 | SH | DFND | 4 | 360 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 193,346 | 1,100 | SH | DFND | 5 | 1,100 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 645,939 | 3,675 | SH | DFND | 9 | 0 | 0 | 3,675 | ||
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 548,163 | 11,533 | SH | DFND | 1 | 777 | 0 | 10,756 | ||
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 12,738 | 268 | SH | OTR | 1 | 0 | 0 | 268 | ||
| TXNM ENERGY INC | COM | 69349H107 | 1,079,280 | 20,181 | SH | DFND | 1 | 17,331 | 0 | 2,850 | ||
| TXNM ENERGY INC | COM | 69349H107 | 909 | 17 | SH | OTR | 1 | 0 | 0 | 17 | ||
| TXNM ENERGY INC | COM | 69349H107 | 95,515 | 1,786 | SH | DFND | 4 | 1,786 | 0 | 0 | ||
| TXNM ENERGY INC | COM | 69349H107 | 9,573 | 179 | SH | DFND | 5 | 179 | 0 | 0 | ||
| PPG INDS INC | COM | 693506107 | 13,068,637 | 119,512 | SH | DFND | 1 | 118,022 | 0 | 1,490 | ||
| PPG INDS INC | COM | 693506107 | 5,881,280 | 53,784 | SH | OTR | 1 | 50,443 | 3,000 | 341 | ||
| PPG INDS INC | COM | 693506107 | 25,697 | 235 | SH | DFND | 4 | 235 | 0 | 0 | ||
| PPG INDS INC | COM | 693506107 | 40,904 | 374 | SH | DFND | 5 | 374 | 0 | 0 | ||
| PPG INDS INC | COM | 693506107 | 20,568 | 188 | SH | DFND | 9 | 0 | 0 | 188 | ||
| PPL CORP | COM | 69351T106 | 2,618,481 | 72,514 | SH | DFND | 1 | 48,758 | 0 | 23,756 | ||
| PPL CORP | COM | 69351T106 | 454,914 | 12,598 | SH | OTR | 1 | 12,392 | 75 | 131 | ||
| PPL CORP | COM | 69351T106 | 75,398 | 2,088 | SH | DFND | 5 | 2,088 | 0 | 0 | ||
| PPL CORP | COM | 69351T106 | 254,285 | 7,042 | SH | DFND | 9 | 0 | 0 | 7,042 | ||
| PRA GROUP INC | COM | 69354N106 | 377,305 | 18,298 | SH | DFND | 1 | 17,922 | 0 | 376 | ||
| PRA GROUP INC | COM | 69354N106 | 231,398 | 11,222 | SH | DFND | 4 | 11,222 | 0 | 0 | ||
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 12,014 | 729 | SH | DFND | 1 | 729 | 0 | 0 | ||
| PVH CORPORATION | COM | 693656100 | 754,802 | 11,677 | SH | DFND | 1 | 9,306 | 0 | 2,371 | ||
| PVH CORPORATION | COM | 693656100 | 25,727 | 398 | SH | OTR | 1 | 133 | 28 | 237 | ||
| PTC THERAPEUTICS INC | COM | 69366J200 | 48,361 | 949 | SH | DFND | 1 | 410 | 0 | 539 | ||
| PTC THERAPEUTICS INC | COM | 69366J200 | 12,180 | 239 | SH | OTR | 1 | 239 | 0 | 0 | ||
| PTC INC | COM | 69370C100 | 1,414,849 | 9,131 | SH | DFND | 1 | 7,691 | 0 | 1,440 | ||
| PTC INC | COM | 69370C100 | 223,438 | 1,442 | SH | OTR | 1 | 1,279 | 0 | 163 | ||
| PTC INC | COM | 69370C100 | 27,736 | 179 | SH | DFND | 4 | 179 | 0 | 0 | ||
| PTC INC | COM | 69370C100 | 67,250 | 434 | SH | DFND | 5 | 427 | 0 | 7 | ||
| PACCAR INC | COM | 693718108 | 351,177,076 | 3,606,625 | SH | DFND | 1 | 3,587,845 | 0 | 18,780 | ||
| PACCAR INC | COM | 693718108 | 1,159,871 | 11,912 | SH | OTR | 1 | 11,406 | 165 | 341 | ||
| PACCAR INC | COM | 693718108 | 23,077 | 237 | SH | DFND | 4 | 237 | 0 | 0 | ||
| PACCAR INC | COM | 693718108 | 372,735 | 3,810 | SH | DFND | 5 | 202 | 0 | 3,608 | ||
| PACCAR INC | COM | 693718108 | 47,365 | 486 | SH | DFND | 9 | 0 | 0 | 486 | ||
| PACER FDS TR | TRENDPILOT 100 | 69374H303 | 21,303 | 300 | SH | DFND | 1 | 300 | 0 | 0 | ||
| PACER FDS TR | US SMALL CAP CAS | 69374H857 | 45,488 | 1,213 | SH | DFND | 1 | 1,213 | 0 | 0 | ||
| PACER FDS TR | DEVELOPED MRKT | 69374H873 | 20,417 | 650 | SH | DFND | 1 | 650 | 0 | 0 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 262,684 | 4,797 | SH | DFND | 1 | 4,797 | 0 | 0 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 3,286 | 60 | SH | OTR | 1 | 60 | 0 | 0 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 3,586,048 | 65,486 | SH | DFND | 5 | 42,708 | 0 | 22,778 | ||
| PACS GROUP INC | COM SHS | 69380Q107 | 14,286 | 1,271 | SH | DFND | 1 | 135 | 0 | 1,136 | ||
| PACS GROUP INC | COM SHS | 69380Q107 | 5,834 | 519 | SH | DFND | 5 | 519 | 0 | 0 | ||
| PACS GROUP INC | COM SHS | 69380Q107 | 821 | 73 | SH | DFND | 9 | 0 | 0 | 73 | ||
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 282 | 239 | SH | DFND | 1 | 60 | 0 | 179 | ||
| PACIFIC PREMIER BANCORP | COM | 69478X105 | 395,955 | 18,572 | SH | DFND | 1 | 18,572 | 0 | 0 | ||
| PACIRA BIOSCIENCES INC | COM | 695127100 | 32,380 | 1,303 | SH | DFND | 1 | 604 | 0 | 699 | ||
| PACIRA BIOSCIENCES INC | COM | 695127100 | 24,030 | 967 | SH | DFND | 4 | 967 | 0 | 0 | ||
| PACKAGING CORP AMER | COM | 695156109 | 6,345,353 | 32,044 | SH | DFND | 1 | 29,107 | 0 | 2,937 | ||
| PACKAGING CORP AMER | COM | 695156109 | 2,176,041 | 10,989 | SH | OTR | 1 | 6,806 | 49 | 4,134 | ||
| PACKAGING CORP AMER | COM | 695156109 | 84,763 | 427 | SH | DFND | 5 | 427 | 0 | 0 | ||
| PACKAGING CORP AMER | COM | 695156109 | 49,082 | 248 | SH | DFND | 9 | 0 | 0 | 248 | ||
| PACTIV EVERGREEN INC | COM | 69526K105 | 864 | 48 | SH | DFND | 1 | 0 | 0 | 48 | ||
| PAGERDUTY INC | COM | 69553P100 | 8,587 | 470 | SH | DFND | 1 | 63 | 0 | 407 | ||
| PAGERDUTY INC | COM | 69553P100 | 2,649 | 145 | SH | OTR | 1 | 0 | 0 | 145 | ||
| PALATIN TECHNOLOGIES INC | COM NEW | 696077502 | 3,655 | 6,269 | SH | OTR | 1 | 6,269 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 32,422,935 | 384,158 | SH | DFND | 1 | 331,338 | 0 | 52,820 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,723,701 | 20,423 | SH | OTR | 1 | 17,714 | 707 | 2,002 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 124,152 | 1,471 | SH | DFND | 4 | 1,471 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,293,009 | 15,320 | SH | DFND | 5 | 529 | 0 | 14,791 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 53,847 | 638 | SH | DFND | 9 | 0 | 0 | 638 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 198,653,968 | 1,164,170 | SH | DFND | 1 | 1,062,024 | 0 | 102,146 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 43,751,925 | 256,399 | SH | OTR | 1 | 247,821 | 987 | 7,591 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 79,177 | 464 | SH | DFND | 4 | 464 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 1,130,497 | 6,625 | SH | DFND | 5 | 6,625 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 317,639 | 1,861 | SH | DFND | 9 | 0 | 0 | 1,861 | ||
| PALOMAR HLDGS INC | COM | 69753M105 | 269,362 | 1,965 | SH | DFND | 1 | 1,731 | 0 | 234 | ||
| PALOMAR HLDGS INC | COM | 69753M105 | 38,246 | 279 | SH | OTR | 1 | 196 | 0 | 83 | ||
| PALOMAR HLDGS INC | COM | 69753M105 | 27,690 | 202 | SH | DFND | 9 | 0 | 0 | 202 | ||
| PAN AMERN SILVER CORP | COM | 697900108 | 156,788 | 6,070 | SH | DFND | 1 | 2,011 | 0 | 4,059 | ||
| PAN AMERN SILVER CORP | COM | 697900108 | 22,963 | 889 | SH | OTR | 1 | 284 | 0 | 605 | ||
| PAPA JOHNS INTL INC | COM | 698813102 | 30,974 | 754 | SH | DFND | 1 | 422 | 0 | 332 | ||
| PAPA JOHNS INTL INC | COM | 698813102 | 1,725 | 42 | SH | OTR | 1 | 0 | 0 | 42 | ||
| PAPA JOHNS INTL INC | COM | 698813102 | 1,890 | 46 | SH | DFND | 9 | 0 | 0 | 46 | ||
| PAR TECHNOLOGY CORP | COM | 698884103 | 5,766 | 94 | SH | DFND | 1 | 0 | 0 | 94 | ||
| PAR TECHNOLOGY CORP | COM | 698884103 | 14,292 | 233 | SH | OTR | 1 | 0 | 0 | 233 | ||
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 27,180 | 1,906 | SH | DFND | 1 | 286 | 0 | 1,620 | ||
| PARAGON 28 INC | COM | 69913P105 | 4,310 | 330 | SH | DFND | 1 | 0 | 0 | 330 | ||
| PARAMOUNT GROUP INC | COM | 69924R108 | 28,560 | 6,642 | SH | DFND | 1 | 0 | 0 | 6,642 | ||
| PARAMOUNT GROUP INC | COM | 69924R108 | 19,982 | 4,647 | SH | OTR | 1 | 0 | 0 | 4,647 | ||
| PARK HOTELS & RESORTS INC | COM | 700517105 | 153,728 | 14,394 | SH | DFND | 1 | 8,431 | 0 | 5,963 | ||
| PARK HOTELS & RESORTS INC | COM | 700517105 | 4,945 | 463 | SH | OTR | 1 | 0 | 449 | 14 | ||
| PARK NATL CORP | COM | 700658107 | 231,036 | 1,526 | SH | DFND | 1 | 1,365 | 0 | 161 | ||
| PARK NATL CORP | COM | 700658107 | 140,499 | 928 | SH | OTR | 1 | 88 | 0 | 840 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 40,436,614 | 66,524 | SH | DFND | 1 | 49,370 | 0 | 17,154 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 4,344,912 | 7,148 | SH | OTR | 1 | 6,915 | 0 | 233 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 68,079 | 112 | SH | DFND | 4 | 112 | 0 | 0 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 647,739 | 1,065 | SH | DFND | 5 | 1,065 | 0 | 0 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 2,877,229 | 4,733 | SH | DFND | 9 | 0 | 0 | 4,733 | ||
| PARSONS CORP DEL | COM | 70202L102 | 110,486 | 1,866 | SH | DFND | 1 | 1,426 | 0 | 440 | ||
| PARSONS CORP DEL | COM | 70202L102 | 1,362 | 23 | SH | DFND | 9 | 0 | 0 | 23 | ||
| PATRICK INDS INC | COM | 703343103 | 302,133 | 3,573 | SH | DFND | 1 | 3,164 | 0 | 409 | ||
| PATRICK INDS INC | COM | 703343103 | 196,433 | 2,323 | SH | OTR | 1 | 1,354 | 860 | 109 | ||
| PATRICK INDS INC | COM | 703343103 | 11,331 | 134 | SH | DFND | 5 | 134 | 0 | 0 | ||
| PATRICK INDS INC | COM | 703343103 | 4,355 | 52 | SH | DFND | 9 | 0 | 0 | 52 | ||
| PATTERSON COS INC | COM | 703395103 | 178,162 | 5,703 | SH | DFND | 1 | 4,300 | 0 | 1,403 | ||
| PATTERSON COS INC | COM | 703395103 | 209,870 | 6,718 | SH | OTR | 1 | 6,718 | 0 | 0 | ||
| PATTERSON-UTI ENERGY INC | COM | 703481101 | 995,483 | 121,105 | SH | DFND | 1 | 53,238 | 0 | 67,867 | ||
| PATTERSON-UTI ENERGY INC | COM | 703481101 | 7,077 | 861 | SH | OTR | 1 | 525 | 0 | 336 | ||
| PAYCHEX INC | COM | 704326107 | 20,194,327 | 130,894 | SH | DFND | 1 | 107,377 | 0 | 23,517 | ||
| PAYCHEX INC | COM | 704326107 | 9,320,055 | 60,410 | SH | OTR | 1 | 60,049 | 58 | 303 | ||
| PAYCHEX INC | COM | 704326107 | 32,090 | 208 | SH | DFND | 4 | 208 | 0 | 0 | ||
| PAYCHEX INC | COM | 704326107 | 1,115,395 | 7,226 | SH | DFND | 5 | 7,226 | 0 | 0 | ||
| PAYCHEX INC | COM | 704326107 | 1,306,487 | 8,468 | SH | DFND | 9 | 0 | 0 | 8,468 | ||
| PAYCOM SOFTWARE INC | COM | 70432V102 | 1,744,563 | 7,985 | SH | DFND | 1 | 6,075 | 0 | 1,910 | ||
| PAYCOM SOFTWARE INC | COM | 70432V102 | 349,787 | 1,601 | SH | OTR | 1 | 1,577 | 11 | 13 | ||
| PAYCOM SOFTWARE INC | COM | 70432V102 | 95,522 | 437 | SH | DFND | 5 | 437 | 0 | 0 | ||
| PAYCOM SOFTWARE INC | COM | 70432V102 | 86,996 | 398 | SH | DFND | 9 | 0 | 0 | 398 | ||
| PAYCOR HCM INC | COM | 70435P102 | 261,650 | 11,660 | SH | DFND | 1 | 8,530 | 0 | 3,130 | ||
| PAYCOR HCM INC | COM | 70435P102 | 119,762 | 5,337 | SH | OTR | 1 | 3,700 | 0 | 1,637 | ||
| PAYCOR HCM INC | COM | 70435P102 | 19,455 | 867 | SH | DFND | 4 | 867 | 0 | 0 | ||
| PAYLOCITY HLDG CORP | COM | 70438V106 | 1,248,246 | 6,663 | SH | DFND | 1 | 6,146 | 0 | 517 | ||
| PAYLOCITY HLDG CORP | COM | 70438V106 | 128,702 | 687 | SH | OTR | 1 | 671 | 12 | 4 | ||
| PAYLOCITY HLDG CORP | COM | 70438V106 | 155,863 | 832 | SH | DFND | 5 | 832 | 0 | 0 | ||
| PAYLOCITY HLDG CORP | COM | 70438V106 | 2,623 | 14 | SH | DFND | 9 | 0 | 0 | 14 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 12,435,737 | 190,586 | SH | DFND | 1 | 168,220 | 0 | 22,366 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 3,090,371 | 47,362 | SH | OTR | 1 | 44,814 | 0 | 2,548 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 47,567 | 729 | SH | DFND | 4 | 729 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 949,687 | 14,554 | SH | DFND | 5 | 4,039 | 0 | 10,515 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 95,591 | 1,465 | SH | DFND | 9 | 0 | 0 | 1,465 | ||
| PAYONEER GLOBAL INC | COM | 70451X104 | 4,620 | 632 | SH | OTR | 1 | 0 | 0 | 632 | ||
| PAYONEER GLOBAL INC | COM | 70451X104 | 519,843 | 71,114 | SH | DFND | 4 | 71,114 | 0 | 0 | ||
| PEABODY ENERGY CORP | COM | 704551100 | 77,587 | 5,726 | SH | DFND | 1 | 4,050 | 0 | 1,676 | ||
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 22,578 | 795 | SH | DFND | 1 | 350 | 0 | 445 | ||
| PEARSON PLC | SPONSORED ADR | 705015105 | 1,003,074 | 62,653 | SH | DFND | 1 | 13,143 | 0 | 49,510 | ||
| PEARSON PLC | SPONSORED ADR | 705015105 | 141,688 | 8,850 | SH | OTR | 1 | 4,818 | 0 | 4,032 | ||
| PEARSON PLC | SPONSORED ADR | 705015105 | 2,513 | 157 | SH | DFND | 5 | 157 | 0 | 0 | ||
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | 299,129 | 29,529 | SH | DFND | 1 | 28,389 | 0 | 1,140 | ||
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1,349 | 133 | SH | DFND | 5 | 133 | 0 | 0 | ||
| PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 | 4,673 | 5,000 | PRN | DFND | 1 | 5,000 | 0 | 0 | ||
| PEGASYSTEMS INC | COM | 705573103 | 284,268 | 4,089 | SH | DFND | 1 | 1,220 | 0 | 2,869 | ||
| PEGASYSTEMS INC | COM | 705573103 | 22,455 | 323 | SH | OTR | 1 | 116 | 31 | 176 | ||
| PEGASYSTEMS INC | COM | 705573103 | 250,063 | 3,597 | SH | DFND | 4 | 3,597 | 0 | 0 | ||
| PEGASYSTEMS INC | COM | 705573103 | 835 | 12 | SH | DFND | 9 | 0 | 0 | 12 | ||
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 95,703 | 15,143 | SH | DFND | 1 | 12,886 | 0 | 2,257 | ||
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 15,250 | 2,413 | SH | OTR | 1 | 0 | 325 | 2,088 | ||
| PEMBINA PIPELINE CORP | COM | 706327103 | 442,732 | 11,060 | SH | DFND | 1 | 5,827 | 0 | 5,233 | ||
| PEMBINA PIPELINE CORP | COM | 706327103 | 16,212 | 405 | SH | OTR | 1 | 314 | 0 | 91 | ||
| PENN ENTERTAINMENT INC | COM | 707569109 | 56,237 | 3,448 | SH | DFND | 1 | 513 | 0 | 2,935 | ||
| PENNANT GROUP INC | COM | 70805E109 | 105,429 | 4,192 | SH | DFND | 1 | 4,192 | 0 | 0 | ||
| PENNANT GROUP INC | COM | 70805E109 | 40,391 | 1,606 | SH | OTR | 1 | 1,606 | 0 | 0 | ||
| PENNANTPARK INVT CORP | COM | 708062104 | 281 | 40 | SH | DFND | 1 | 0 | 0 | 40 | ||
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 44,760 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | ||
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 56 | 5 | SH | DFND | 5 | 5 | 0 | 0 | ||
| PENNYMAC MTG INVT TR | COM | 70931T103 | 15,808 | 1,079 | SH | DFND | 1 | 744 | 0 | 335 | ||
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 77,185 | 771 | SH | DFND | 1 | 600 | 0 | 171 | ||
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 200 | 2 | SH | OTR | 1 | 0 | 0 | 2 | ||
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 145,996 | 1,014 | SH | DFND | 1 | 458 | 0 | 556 | ||
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 117,919 | 819 | SH | OTR | 1 | 0 | 0 | 819 | ||
| PENUMBRA INC | COM | 70975L107 | 2,499,213 | 9,346 | SH | DFND | 1 | 7,275 | 0 | 2,071 | ||
| PENUMBRA INC | COM | 70975L107 | 678,954 | 2,539 | SH | OTR | 1 | 2,527 | 9 | 3 | ||
| PENUMBRA INC | COM | 70975L107 | 127,288 | 476 | SH | DFND | 5 | 336 | 0 | 140 | ||
| PENUMBRA INC | COM | 70975L107 | 2,942 | 11 | SH | DFND | 9 | 0 | 0 | 11 | ||
| PEOPLES BANCORP INC | COM | 709789101 | 36,067 | 1,216 | SH | DFND | 1 | 794 | 0 | 422 | ||
| PEOPLES FINL SVCS CORP | COM | 711040105 | 2,401 | 54 | SH | DFND | 1 | 0 | 0 | 54 | ||
| PEPSICO INC | COM | 713448108 | 191,483,726 | 1,277,069 | SH | DFND | 1 | 1,170,640 | 0 | 106,429 | ||
| PEPSICO INC | COM | 713448108 | 75,629,736 | 504,400 | SH | OTR | 1 | 465,395 | 11,454 | 27,551 | ||
| PEPSICO INC | COM | 713448108 | 185,326 | 1,236 | SH | DFND | 4 | 1,236 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 727,316 | 4,843 | SH | DFND | 5 | 2,868 | 0 | 1,975 | ||
| PEPSICO INC | COM | 713448108 | 774,952 | 5,168 | SH | DFND | 9 | 0 | 0 | 5,168 | ||
| PERDOCEO ED CORP | COM | 71363P106 | 7,554 | 300 | SH | DFND | 1 | 300 | 0 | 0 | ||
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 32,770 | 1,781 | SH | DFND | 1 | 1,781 | 0 | 0 | ||
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 73,600 | 4,000 | SH | OTR | 1 | 4,000 | 0 | 0 | ||
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 236,293 | 12,842 | SH | DFND | 4 | 12,842 | 0 | 0 | ||
| PERFECT MOMENT LTD | COM SHS | 713715100 | 550,000 | 500,000 | SH | DFND | 1 | 500,000 | 0 | 0 | ||
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 216,940 | 2,759 | SH | DFND | 1 | 181 | 0 | 2,578 | ||
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 5,268 | 67 | SH | OTR | 1 | 21 | 41 | 5 | ||
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 116,373 | 1,480 | SH | DFND | 5 | 1,480 | 0 | 0 | ||
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | 33,120 | 3,289 | SH | DFND | 1 | 2,393 | 0 | 896 | ||
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | 207,452 | 20,601 | SH | DFND | 4 | 20,601 | 0 | 0 | ||
| REVVITY INC | COM | 714046109 | 6,250,770 | 59,081 | SH | DFND | 1 | 57,391 | 0 | 1,690 | ||
| REVVITY INC | COM | 714046109 | 38,828 | 367 | SH | OTR | 1 | 22 | 0 | 345 | ||
| REVVITY INC | COM | 714046109 | 15,341 | 145 | SH | DFND | 4 | 145 | 0 | 0 | ||
| PERMA-PIPE INTL HLDGS INC | COM | 714167103 | 8,303 | 668 | SH | DFND | 1 | 668 | 0 | 0 | ||
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 2,973 | 300 | SH | DFND | 1 | 300 | 0 | 0 | ||
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 68,585 | 4,952 | SH | DFND | 1 | 1,156 | 0 | 3,796 | ||
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 180 | 13 | SH | OTR | 1 | 0 | 0 | 13 | ||
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 318,882 | 23,024 | SH | DFND | 4 | 23,024 | 0 | 0 | ||
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 54,197 | 3,913 | SH | DFND | 5 | 3,913 | 0 | 0 | ||
| PERSONALIS INC | COM | 71535D106 | 3,510 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | ||
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 1,268,669 | 85,895 | SH | DFND | 1 | 85,342 | 0 | 553 | ||
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 214,933 | 14,552 | SH | OTR | 1 | 13,433 | 1,119 | 0 | ||
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 17,959 | 1,216 | SH | DFND | 5 | 1,216 | 0 | 0 | ||
| PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 39,122 | 12,827 | SH | DFND | 1 | 8,258 | 0 | 4,569 | ||
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 36,942 | 2,833 | SH | DFND | 1 | 0 | 0 | 2,833 | ||
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 34,152 | 2,619 | SH | OTR | 1 | 0 | 0 | 2,619 | ||
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 332,645 | 23,197 | SH | DFND | 1 | 4,940 | 0 | 18,257 | ||
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 10,052 | 701 | SH | OTR | 1 | 500 | 0 | 201 | ||
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,096,479 | 76,463 | SH | DFND | 4 | 76,463 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 89,168,242 | 3,518,873 | SH | DFND | 1 | 3,349,166 | 0 | 169,707 | ||
| PFIZER INC | COM | 717081103 | 41,862,085 | 1,652,016 | SH | OTR | 1 | 1,594,339 | 9,212 | 48,465 | ||
| PFIZER INC | COM | 717081103 | 125,103 | 4,937 | SH | DFND | 4 | 4,937 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 246,265 | 9,718 | SH | DFND | 5 | 5,225 | 0 | 4,493 | ||
| PFIZER INC | COM | 717081103 | 702,078 | 27,706 | SH | DFND | 9 | 0 | 0 | 27,706 | ||
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 4,157 | 663 | SH | DFND | 1 | 234 | 0 | 429 | ||
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 144,837 | 23,100 | SH | DFND | 4 | 23,100 | 0 | 0 | ||
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 200,891 | 9,405 | SH | DFND | 4 | 9,405 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 60,258,194 | 379,627 | SH | DFND | 1 | 312,313 | 0 | 67,314 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 38,418,534 | 242,037 | SH | OTR | 1 | 238,079 | 194 | 3,764 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 160,000 | 1,008 | SH | DFND | 4 | 1,008 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 2,013,540 | 12,679 | SH | DFND | 5 | 8,843 | 0 | 3,836 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 2,595,787 | 16,353 | SH | DFND | 9 | 0 | 0 | 16,353 | ||
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 156,360 | 4,285 | SH | DFND | 1 | 4,024 | 0 | 261 | ||
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 36,490 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 21,515,896 | 174,246 | SH | DFND | 1 | 152,955 | 0 | 21,291 | ||
| PHILLIPS 66 | COM | 718546104 | 7,712,684 | 62,461 | SH | OTR | 1 | 59,562 | 631 | 2,268 | ||
| PHILLIPS 66 | COM | 718546104 | 31,487 | 255 | SH | DFND | 4 | 255 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 642,502 | 5,200 | SH | DFND | 5 | 5,200 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 680,668 | 5,512 | SH | DFND | 9 | 0 | 0 | 5,512 | ||
| PHINIA INC | COMMON STOCK | 71880K101 | 105,439 | 2,485 | SH | DFND | 1 | 988 | 0 | 1,497 | ||
| PHINIA INC | COMMON STOCK | 71880K101 | 613,538 | 14,460 | SH | OTR | 1 | 14,442 | 0 | 18 | ||
| PHINIA INC | COMMON STOCK | 71880K101 | 630,340 | 14,856 | SH | DFND | 4 | 14,856 | 0 | 0 | ||
| PHINIA INC | COMMON STOCK | 71880K101 | 46 | 1 | SH | DFND | 9 | 0 | 0 | 1 | ||
| PHOTRONICS INC | COM | 719405102 | 7,328 | 353 | SH | DFND | 1 | 285 | 0 | 68 | ||
| PHOTRONICS INC | COM | 719405102 | 3,716 | 179 | SH | OTR | 1 | 179 | 0 | 0 | ||
| PHREESIA INC | COM | 71944F106 | 85,140 | 3,331 | SH | DFND | 1 | 3,154 | 0 | 177 | ||
| PHREESIA INC | COM | 71944F106 | 28,448 | 1,113 | SH | OTR | 1 | 1,113 | 0 | 0 | ||
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 78,395 | 10,637 | SH | DFND | 1 | 412 | 0 | 10,225 | ||
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 5,638 | 765 | SH | OTR | 1 | 0 | 0 | 765 | ||
| PILGRIMS PRIDE CORP | COM | 72147K108 | 52,657 | 966 | SH | DFND | 1 | 0 | 0 | 966 | ||
| PILGRIMS PRIDE CORP | COM | 72147K108 | 19,460 | 357 | SH | OTR | 1 | 0 | 0 | 357 | ||
| PILGRIMS PRIDE CORP | COM | 72147K108 | 106,949 | 1,962 | SH | DFND | 4 | 1,962 | 0 | 0 | ||
| PILGRIMS PRIDE CORP | COM | 72147K108 | 3,816 | 70 | SH | DFND | 9 | 0 | 0 | 70 | ||
| PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 1,692 | 300 | SH | DFND | 1 | 300 | 0 | 0 | ||
| PIMCO MUN INCOME FD | COM | 72200R107 | 46,985 | 5,315 | SH | OTR | 1 | 0 | 5,315 | 0 | ||
| PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 6,552 | 480 | SH | DFND | 1 | 480 | 0 | 0 | ||
| PIMCO MUN INCOME FD III | COM | 72201A103 | 18,974 | 2,650 | SH | OTR | 1 | 2,650 | 0 | 0 | ||
| PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 10,339 | 715 | SH | DFND | 1 | 715 | 0 | 0 | ||
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 140,983 | 18,698 | SH | DFND | 1 | 16,698 | 0 | 2,000 | ||
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 19,633 | 358 | SH | DFND | 1 | 358 | 0 | 0 | ||
| PIMCO ETF TR | MTG BKD SECS ACT | 72201R569 | 21,841 | 445 | SH | DFND | 1 | 445 | 0 | 0 | ||
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 27,668 | 1,050 | SH | DFND | 1 | 1,050 | 0 | 0 | ||
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 18,050 | 685 | SH | DFND | 5 | 685 | 0 | 0 | ||
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 14,460 | 549 | SH | DFND | 9 | 0 | 0 | 549 | ||
| PIMCO ETF TR | ENHANCD SHORT | 72201R643 | 258,528 | 2,618 | SH | DFND | 1 | 2,618 | 0 | 0 | ||
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 5,733 | 62 | SH | DFND | 1 | 62 | 0 | 0 | ||
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 102,549 | 1,109 | SH | DFND | 5 | 1,109 | 0 | 0 | ||
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 12,988 | 140 | SH | DFND | 9 | 0 | 0 | 140 | ||
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 509,979 | 5,445 | SH | DFND | 1 | 0 | 0 | 5,445 | ||
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 142,736 | 1,475 | SH | DFND | 1 | 0 | 0 | 1,475 | ||
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 272,479 | 2,708 | SH | DFND | 1 | 2,208 | 0 | 500 | ||
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 14,899 | 148 | SH | DFND | 9 | 0 | 0 | 148 | ||
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 85,784 | 1,715 | SH | DFND | 1 | 1,130 | 0 | 585 | ||
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 1,289 | 18 | SH | DFND | 9 | 0 | 0 | 18 | ||
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 1,049,261 | 52,993 | SH | DFND | 1 | 52,993 | 0 | 0 | ||
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 671,045 | 5,670 | SH | DFND | 1 | 319 | 0 | 5,351 | ||
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 13,729 | 116 | SH | OTR | 1 | 0 | 0 | 116 | ||
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 524,409 | 4,431 | SH | DFND | 4 | 4,431 | 0 | 0 | ||
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 538,789 | 5,081 | SH | DFND | 1 | 455 | 0 | 4,626 | ||
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 30,010 | 283 | SH | OTR | 1 | 0 | 0 | 283 | ||
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 115,811 | 1,092 | SH | DFND | 5 | 1,092 | 0 | 0 | ||
| PINNACLE WEST CAP CORP | COM | 723484101 | 1,964,437 | 20,624 | SH | DFND | 1 | 18,491 | 0 | 2,133 | ||
| PINNACLE WEST CAP CORP | COM | 723484101 | 522,446 | 5,485 | SH | OTR | 1 | 5,328 | 18 | 139 | ||
| PINNACLE WEST CAP CORP | COM | 723484101 | 14,144 | 147 | SH | DFND | 5 | 147 | 0 | 0 | ||
| PINNACLE WEST CAP CORP | COM | 723484101 | 13,240 | 139 | SH | DFND | 9 | 0 | 0 | 139 | ||
| PINTEREST INC | CL A | 72352L106 | 532,146 | 17,166 | SH | DFND | 1 | 4,801 | 0 | 12,365 | ||
| PINTEREST INC | CL A | 72352L106 | 61,349 | 1,979 | SH | OTR | 1 | 203 | 142 | 1,634 | ||
| PINTEREST INC | CL A | 72352L106 | 35,650 | 1,150 | SH | DFND | 5 | 1,150 | 0 | 0 | ||
| PINTEREST INC | CL A | 72352L106 | 41,726 | 1,346 | SH | DFND | 9 | 0 | 0 | 1,346 | ||
| PIPER SANDLER COMPANIES | COM | 724078100 | 1,333,897 | 5,386 | SH | DFND | 1 | 5,111 | 0 | 275 | ||
| PIPER SANDLER COMPANIES | COM | 724078100 | 83,709 | 338 | SH | OTR | 1 | 338 | 0 | 0 | ||
| PIPER SANDLER COMPANIES | COM | 724078100 | 51,018 | 206 | SH | DFND | 4 | 206 | 0 | 0 | ||
| PIPER SANDLER COMPANIES | COM | 724078100 | 114,916 | 464 | SH | DFND | 5 | 464 | 0 | 0 | ||
| PIPER SANDLER COMPANIES | COM | 724078100 | 757 | 3 | SH | DFND | 9 | 0 | 0 | 3 | ||
| PITNEY BOWES INC | COM | 724479100 | 31,657 | 3,498 | SH | DFND | 1 | 3,498 | 0 | 0 | ||
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 2,411,540 | 120,577 | SH | DFND | 1 | 120,577 | 0 | 0 | ||
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 116,300 | 5,815 | SH | OTR | 1 | 5,815 | 0 | 0 | ||
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 1,518,077 | 71,071 | SH | DFND | 1 | 71,071 | 0 | 0 | ||
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 208,580 | 9,765 | SH | OTR | 1 | 0 | 0 | 9,765 | ||
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 1,196 | 56 | SH | DFND | 5 | 56 | 0 | 0 | ||
| PLANET FITNESS INC | CL A | 72703H101 | 137,862 | 1,427 | SH | DFND | 1 | 150 | 0 | 1,277 | ||
| PLANET FITNESS INC | CL A | 72703H101 | 657,238 | 6,803 | SH | OTR | 1 | 0 | 6,638 | 165 | ||
| PLANET FITNESS INC | CL A | 72703H101 | 61,251 | 634 | SH | DFND | 9 | 0 | 0 | 634 | ||
| PLANET LABS PBC | COM CL A | 72703X106 | 1,071 | 317 | SH | DFND | 1 | 0 | 0 | 317 | ||
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 5,969 | 4,700 | SH | DFND | 4 | 4,700 | 0 | 0 | ||
| PLAYTIKA HLDG CORP | COM | 72815L107 | 34,675 | 6,707 | SH | DFND | 1 | 8 | 0 | 6,699 | ||
| PLEXUS CORP | COM | 729132100 | 1,118,319 | 8,728 | SH | DFND | 1 | 7,755 | 0 | 973 | ||
| PLEXUS CORP | COM | 729132100 | 205,008 | 1,600 | SH | OTR | 1 | 1,600 | 0 | 0 | ||
| PLUG POWER INC | COM NEW | 72919P202 | 12,088 | 8,954 | SH | DFND | 1 | 2,810 | 0 | 6,144 | ||
| PLUG POWER INC | COM NEW | 72919P202 | 2,542 | 1,883 | SH | OTR | 1 | 281 | 0 | 1,602 | ||
| PLYMOUTH INDL REIT INC | COM | 729640102 | 5,477 | 336 | SH | DFND | 1 | 0 | 0 | 336 | ||
| PLYMOUTH INDL REIT INC | COM | 729640102 | 2,282 | 140 | SH | OTR | 1 | 0 | 0 | 140 | ||
| POET TECHNOLOGIES INC | COM NEW | 73044W302 | 106,479 | 28,169 | SH | DFND | 1 | 28,169 | 0 | 0 | ||
| POLARIS INC | COM | 731068102 | 437,567 | 10,688 | SH | DFND | 1 | 5,731 | 0 | 4,957 | ||
| POLARIS INC | COM | 731068102 | 13,633 | 333 | SH | OTR | 1 | 333 | 0 | 0 | ||
| POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 | 677 | 645 | SH | OTR | 1 | 645 | 0 | 0 | ||
| POOL CORP | COM | 73278L105 | 1,906,917 | 5,990 | SH | DFND | 1 | 5,187 | 0 | 803 | ||
| POOL CORP | COM | 73278L105 | 313,256 | 984 | SH | OTR | 1 | 976 | 0 | 8 | ||
| POOL CORP | COM | 73278L105 | 144,500 | 452 | SH | DFND | 5 | 452 | 0 | 0 | ||
| POOL CORP | COM | 73278L105 | 15,249 | 48 | SH | DFND | 9 | 0 | 0 | 48 | ||
| POPULAR INC | COM NEW | 733174700 | 240,162 | 2,600 | SH | DFND | 1 | 1,553 | 0 | 1,047 | ||
| POPULAR INC | COM NEW | 733174700 | 4,935 | 53 | SH | DFND | 5 | 53 | 0 | 0 | ||
| PORCH GROUP INC | COM | 733245104 | 1,108 | 152 | SH | DFND | 1 | 100 | 0 | 52 | ||
| PORTILLOS INC | COM CL A | 73642K106 | 29,202 | 2,456 | SH | DFND | 1 | 2,456 | 0 | 0 | ||
| PORTILLOS INC | COM CL A | 73642K106 | 65,859 | 5,539 | SH | OTR | 1 | 5,539 | 0 | 0 | ||
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | 396,405 | 8,888 | SH | DFND | 1 | 7,452 | 0 | 1,436 | ||
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | 24,842 | 557 | SH | OTR | 1 | 454 | 0 | 103 | ||
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | 53,120 | 1,191 | SH | DFND | 5 | 1,191 | 0 | 0 | ||
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | 4,255 | 95 | SH | DFND | 9 | 0 | 0 | 95 | ||
| POST HLDGS INC | COM | 737446104 | 3,646,839 | 31,341 | SH | DFND | 1 | 30,854 | 0 | 487 | ||
| POST HLDGS INC | COM | 737446104 | 1,306,490 | 11,228 | SH | OTR | 1 | 10,733 | 0 | 495 | ||
| POST HLDGS INC | COM | 737446104 | 40,494 | 348 | SH | DFND | 5 | 348 | 0 | 0 | ||
| POST HLDGS INC | COM | 737446104 | 6,283 | 54 | SH | DFND | 9 | 0 | 0 | 54 | ||
| POST HLDGS INC | NOTE 2.500% 8/1 | 737446AT1 | 5,960 | 5,000 | PRN | DFND | 1 | 5,000 | 0 | 0 | ||
| POSTAL REALTY TRUST INC | CL A | 73757R102 | 3,641 | 255 | SH | DFND | 1 | 234 | 0 | 21 | ||
| POSTAL REALTY TRUST INC | CL A | 73757R102 | 43 | 3 | SH | DFND | 5 | 3 | 0 | 0 | ||
| POTLATCHDELTIC CORPORATION | COM | 737630103 | 554,480 | 12,289 | SH | DFND | 1 | 11,664 | 0 | 625 | ||
| POTLATCHDELTIC CORPORATION | COM | 737630103 | 85,773 | 1,901 | SH | OTR | 1 | 1,879 | 0 | 22 | ||
| POTLATCHDELTIC CORPORATION | COM | 737630103 | 98,677 | 2,187 | SH | DFND | 4 | 2,187 | 0 | 0 | ||
| POTLATCHDELTIC CORPORATION | COM | 737630103 | 7,174 | 159 | SH | DFND | 5 | 159 | 0 | 0 | ||
| POWELL INDS INC | COM | 739128106 | 34,066 | 200 | SH | DFND | 1 | 166 | 0 | 34 | ||
| POWELL INDS INC | COM | 739128106 | 2,555 | 15 | SH | OTR | 1 | 0 | 14 | 1 | ||
| POWELL INDS INC | COM | 739128106 | 414,583 | 2,434 | SH | DFND | 4 | 2,434 | 0 | 0 | ||
| POWELL INDS INC | COM | 739128106 | 21,464 | 126 | SH | DFND | 5 | 126 | 0 | 0 | ||
| POWER INTEGRATIONS INC | COM | 739276103 | 654,278 | 12,956 | SH | DFND | 1 | 5,737 | 0 | 7,219 | ||
| POWER INTEGRATIONS INC | COM | 739276103 | 119,736 | 2,371 | SH | OTR | 1 | 2,184 | 0 | 187 | ||
| POWER INTEGRATIONS INC | COM | 739276103 | 7,476 | 148 | SH | DFND | 5 | 148 | 0 | 0 | ||
| POWER INTEGRATIONS INC | COM | 739276103 | 7,416 | 147 | SH | DFND | 9 | 0 | 0 | 147 | ||
| POWERFLEET INC | COM | 73931J109 | 9,975 | 1,817 | SH | DFND | 1 | 352 | 0 | 1,465 | ||
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | 51 | 2 | SH | DFND | 1 | 0 | 0 | 2 | ||
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | 29,160 | 770 | SH | DFND | 1 | 637 | 0 | 133 | ||
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | 3,522 | 93 | SH | OTR | 1 | 93 | 0 | 0 | ||
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | 114 | 3 | SH | DFND | 9 | 0 | 0 | 3 | ||
| PRECIGEN INC | COM | 74017N105 | 1,229 | 825 | SH | DFND | 1 | 0 | 0 | 825 | ||
| PRECISION DRILLING CORP | COM NEW | 74022D407 | 12,075 | 259 | SH | DFND | 1 | 0 | 0 | 259 | ||
| PRECISION DRILLING CORP | COM NEW | 74022D407 | 6,574 | 141 | SH | OTR | 1 | 0 | 4 | 137 | ||
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 44,925 | 537 | SH | DFND | 1 | 537 | 0 | 0 | ||
| PREMIER INC | CL A | 74051N102 | 22,480 | 1,166 | SH | DFND | 1 | 220 | 0 | 946 | ||
| PREMIER INC | CL A | 74051N102 | 5,668 | 294 | SH | DFND | 9 | 0 | 0 | 294 | ||
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 145,031 | 1,687 | SH | DFND | 1 | 771 | 0 | 916 | ||
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 131,878 | 1,534 | SH | OTR | 1 | 0 | 1,534 | 0 | ||
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 4,213 | 49 | SH | DFND | 9 | 0 | 0 | 49 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 2,918,618 | 31,769 | SH | DFND | 1 | 29,807 | 0 | 1,962 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 2,315,216 | 25,201 | SH | OTR | 1 | 25,065 | 0 | 136 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 19,752 | 215 | SH | DFND | 4 | 215 | 0 | 0 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 6,173 | 67 | SH | DFND | 9 | 0 | 0 | 67 | ||
| PRICESMART INC | COM | 741511109 | 230,343 | 2,622 | SH | DFND | 1 | 2,460 | 0 | 162 | ||
| PRICESMART INC | COM | 741511109 | 3,602 | 41 | SH | OTR | 1 | 41 | 0 | 0 | ||
| PRICESMART INC | COM | 741511109 | 96,635 | 1,100 | SH | DFND | 4 | 1,100 | 0 | 0 | ||
| PRICESMART INC | COM | 741511109 | 2,636 | 30 | SH | DFND | 5 | 30 | 0 | 0 | ||
| PRICESMART INC | COM | 741511109 | 19,965 | 227 | SH | DFND | 9 | 0 | 0 | 227 | ||
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 | 1,595 | 7 | SH | DFND | 1 | 0 | 0 | 7 | ||
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | 5,998 | 169 | SH | DFND | 1 | 123 | 0 | 46 | ||
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | 213 | 6 | SH | OTR | 1 | 0 | 0 | 6 | ||
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | 71 | 2 | SH | DFND | 5 | 2 | 0 | 0 | ||
| PRIMORIS SVCS CORP | COM | 74164F103 | 139,679 | 2,433 | SH | DFND | 1 | 987 | 0 | 1,446 | ||
| PRIMORIS SVCS CORP | COM | 74164F103 | 1,952 | 34 | SH | OTR | 1 | 0 | 34 | 0 | ||
| PRIMORIS SVCS CORP | COM | 74164F103 | 132,043 | 2,300 | SH | DFND | 4 | 2,300 | 0 | 0 | ||
| PRIMORIS SVCS CORP | COM | 74164F103 | 1,091 | 19 | SH | DFND | 5 | 19 | 0 | 0 | ||
| PRIMORIS SVCS CORP | COM | 74164F103 | 1,952 | 34 | SH | DFND | 9 | 0 | 0 | 34 | ||
| PRIMERICA INC | COM | 74164M108 | 194,050 | 682 | SH | DFND | 1 | 434 | 0 | 248 | ||
| PRIMERICA INC | COM | 74164M108 | 10,896 | 38 | SH | DFND | 9 | 0 | 0 | 38 | ||
| PRIMIS FINANCIAL CORP | COM | 74167B109 | 4,983 | 510 | SH | DFND | 1 | 510 | 0 | 0 | ||
| PRIMIS FINANCIAL CORP | COM | 74167B109 | 2,267 | 232 | SH | DFND | 4 | 232 | 0 | 0 | ||
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,360,888 | 16,130 | SH | DFND | 1 | 9,898 | 0 | 6,232 | ||
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 675,129 | 8,002 | SH | OTR | 1 | 7,843 | 34 | 125 | ||
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 25,733 | 305 | SH | DFND | 4 | 305 | 0 | 0 | ||
| PRINCIPAL EXCHANGE TRADED FD | ACTIVE HIGH YL | 74255Y102 | 2,055,956 | 107,924 | SH | DFND | 5 | 102,398 | 0 | 5,526 | ||
| PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 | 371,115 | 6,536 | SH | DFND | 5 | 1,522 | 0 | 5,014 | ||
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | 29,920 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | ||
| PROASSURANCE CORP | COM | 74267C106 | 2,078 | 89 | SH | DFND | 1 | 89 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 472,993,211 | 2,775,456 | SH | DFND | 1 | 2,616,278 | 163 | 159,015 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 188,894,721 | 1,108,407 | SH | OTR | 1 | 1,021,574 | 53,780 | 33,053 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 1,273,890 | 7,475 | SH | DFND | 4 | 7,475 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 1,651,472 | 9,680 | SH | DFND | 5 | 6,315 | 0 | 3,365 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 1,680,991 | 9,864 | SH | DFND | 9 | 0 | 0 | 9,864 | ||
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | 143 | 21 | SH | DFND | 1 | 0 | 0 | 21 | ||
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | 57,498 | 8,437 | SH | DFND | 4 | 8,437 | 0 | 0 | ||
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | 477,391 | 7,231 | SH | DFND | 1 | 5,843 | 0 | 1,388 | ||
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | 777,848 | 11,782 | SH | OTR | 1 | 5,449 | 5,771 | 562 | ||
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | 66,019 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | ||
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | 32,614 | 494 | SH | DFND | 9 | 0 | 0 | 494 | ||
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 51,618 | 886 | SH | DFND | 1 | 451 | 0 | 435 | ||
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 18,993 | 326 | SH | OTR | 1 | 82 | 38 | 206 | ||
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | 248,364 | 11,063 | SH | DFND | 1 | 10,809 | 0 | 254 | ||
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | 98,556 | 4,390 | SH | OTR | 1 | 4,390 | 0 | 0 | ||
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | 63,243 | 2,817 | SH | DFND | 5 | 2,817 | 0 | 0 | ||
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | 4,872 | 217 | SH | DFND | 9 | 0 | 0 | 217 | ||
| PROFESIONALLY MANAGED PORTFO | CONGRESS INTERME | 74316P587 | 127,980 | 5,163 | SH | DFND | 9 | 0 | 0 | 5,163 | ||
| PROG HOLDINGS INC | COM NPV | 74319R101 | 585 | 22 | SH | DFND | 1 | 0 | 0 | 22 | ||
| PROG HOLDINGS INC | COM NPV | 74319R101 | 134,490 | 5,056 | SH | DFND | 4 | 5,056 | 0 | 0 | ||
| PROGRESS SOFTWARE CORP | COM | 743312100 | 565,013 | 10,969 | SH | DFND | 1 | 8,755 | 0 | 2,214 | ||
| PROGRESS SOFTWARE CORP | COM | 743312100 | 139,180 | 2,702 | SH | OTR | 1 | 2,052 | 0 | 650 | ||
| PROGRESSIVE CORP | COM | 743315103 | 53,118,714 | 187,692 | SH | DFND | 1 | 92,993 | 0 | 94,699 | ||
| PROGRESSIVE CORP | COM | 743315103 | 5,258,043 | 18,579 | SH | OTR | 1 | 13,502 | 54 | 5,023 | ||
| PROGRESSIVE CORP | COM | 743315103 | 109,525 | 387 | SH | DFND | 4 | 387 | 0 | 0 | ||
| PROGRESSIVE CORP | COM | 743315103 | 1,032,803 | 3,629 | SH | DFND | 5 | 2,429 | 0 | 1,200 | ||
| PROGRESSIVE CORP | COM | 743315103 | 238,344 | 842 | SH | DFND | 9 | 0 | 0 | 842 | ||
| PROGYNY INC | COM | 74340E103 | 23,390 | 1,047 | SH | DFND | 1 | 59 | 0 | 988 | ||
| PROLOGIS INC. | COM | 74340W103 | 61,052,766 | 546,138 | SH | DFND | 1 | 404,458 | 0 | 141,680 | ||
| PROLOGIS INC. | COM | 74340W103 | 7,612,116 | 68,093 | SH | OTR | 1 | 55,938 | 303 | 11,852 | ||
| PROLOGIS INC. | COM | 74340W103 | 919,473 | 8,225 | SH | DFND | 4 | 8,225 | 0 | 0 | ||
| PROLOGIS INC. | COM | 74340W103 | 1,337,748 | 11,965 | SH | DFND | 5 | 11,029 | 0 | 936 | ||
| PROLOGIS INC. | COM | 74340W103 | 1,756,838 | 15,716 | SH | DFND | 9 | 0 | 0 | 15,716 | ||
| PROS HOLDINGS INC | COM | 74346Y103 | 15,947 | 838 | SH | DFND | 1 | 566 | 0 | 272 | ||
| PROS HOLDINGS INC | COM | 74346Y103 | 316,393 | 16,626 | SH | DFND | 4 | 16,626 | 0 | 0 | ||
| PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 327,681 | 4,063 | SH | DFND | 1 | 4,063 | 0 | 0 | ||
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 26,236 | 400 | SH | DFND | 1 | 400 | 0 | 0 | ||
| PROSHARES TR | BITCOIN ETF | 74347G440 | 19,199 | 1,048 | SH | DFND | 1 | 1,048 | 0 | 0 | ||
| PROSHARES TR | S&P TECH DIVIDEN | 74347G606 | 2,841 | 39 | SH | DFND | 1 | 39 | 0 | 0 | ||
| PROPETRO HLDG CORP | COM | 74347M108 | 5,013 | 682 | SH | DFND | 1 | 0 | 0 | 682 | ||
| PROPETRO HLDG CORP | COM | 74347M108 | 3,374 | 459 | SH | OTR | 1 | 0 | 0 | 459 | ||
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 93,541 | 1,130 | SH | DFND | 1 | 1,130 | 0 | 0 | ||
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 309,836 | 3,486 | SH | DFND | 1 | 3,486 | 0 | 0 | ||
| PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 178,620 | 5,341 | SH | DFND | 9 | 0 | 0 | 5,341 | ||
| PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 42,797 | 480 | SH | DFND | 1 | 480 | 0 | 0 | ||
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 306,097 | 5,342 | SH | DFND | 1 | 5,342 | 0 | 0 | ||
| PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 26,550 | 1,125 | SH | OTR | 1 | 1,125 | 0 | 0 | ||
| PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 10,375 | 500 | SH | OTR | 1 | 500 | 0 | 0 | ||
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 4,090,470 | 40,032 | SH | DFND | 1 | 40,032 | 0 | 0 | ||
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,932,771 | 28,702 | SH | OTR | 1 | 28,702 | 0 | 0 | ||
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 68,972 | 675 | SH | DFND | 5 | 0 | 0 | 675 | ||
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 305,369 | 2,989 | SH | DFND | 9 | 0 | 0 | 2,989 | ||
| PROSPECT CAP CORP | COM | 74348T102 | 10,660 | 2,600 | SH | DFND | 1 | 2,600 | 0 | 0 | ||
| PROSPECT CAP CORP | COM | 74348T102 | 533,000 | 130,000 | SH | OTR | 1 | 130,000 | 0 | 0 | ||
| PROSPECT CAP CORP | COM | 74348T102 | 70 | 17 | SH | DFND | 5 | 17 | 0 | 0 | ||
| PROSHARES TR | SHORT S&P 500 NE | 74349Y753 | 5,436 | 122 | SH | OTR | 1 | 122 | 0 | 0 | ||
| PROSPERITY BANCSHARES INC | COM | 743606105 | 328,373 | 4,601 | SH | DFND | 1 | 3,409 | 0 | 1,192 | ||
| PROSPERITY BANCSHARES INC | COM | 743606105 | 5,210 | 73 | SH | OTR | 1 | 22 | 0 | 51 | ||
| PROSPERITY BANCSHARES INC | COM | 743606105 | 285 | 4 | SH | DFND | 5 | 4 | 0 | 0 | ||
| PROSPERITY BANCSHARES INC | COM | 743606105 | 3,734 | 52 | SH | DFND | 9 | 0 | 0 | 52 | ||
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 153,930 | 3,183 | SH | DFND | 1 | 3,083 | 0 | 100 | ||
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 22,101 | 457 | SH | OTR | 1 | 457 | 0 | 0 | ||
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 677 | 14 | SH | DFND | 9 | 0 | 0 | 14 | ||
| PROTO LABS INC | COM | 743713109 | 19,622 | 560 | SH | DFND | 1 | 0 | 0 | 560 | ||
| PROTO LABS INC | COM | 743713109 | 70,080 | 2,000 | SH | OTR | 1 | 2,000 | 0 | 0 | ||
| PROVIDENT FINL SVCS INC | COM | 74386T105 | 394,755 | 22,991 | SH | DFND | 1 | 22,414 | 0 | 577 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 12,120,631 | 108,530 | SH | DFND | 1 | 98,929 | 0 | 9,601 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 2,690,595 | 24,092 | SH | OTR | 1 | 22,908 | 573 | 611 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 37,078 | 332 | SH | DFND | 4 | 332 | 0 | 0 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 113,498 | 1,016 | SH | DFND | 5 | 216 | 0 | 800 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 743,264 | 6,655 | SH | DFND | 9 | 0 | 0 | 6,655 | ||
| PRUDENTIAL PLC | ADR | 74435K204 | 542,274 | 25,222 | SH | DFND | 1 | 348 | 0 | 24,874 | ||
| PRUDENTIAL PLC | ADR | 74435K204 | 5,762 | 268 | SH | OTR | 1 | 0 | 0 | 268 | ||
| PRUDENTIAL PLC | ADR | 74435K204 | 10,278 | 478 | SH | DFND | 5 | 478 | 0 | 0 | ||
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 4,331,943 | 52,636 | SH | DFND | 1 | 41,038 | 0 | 11,598 | ||
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 874,520 | 10,626 | SH | OTR | 1 | 7,612 | 1 | 3,013 | ||
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 29,710 | 361 | SH | DFND | 4 | 361 | 0 | 0 | ||
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 81,279 | 987 | SH | DFND | 5 | 987 | 0 | 0 | ||
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 488,515 | 5,936 | SH | DFND | 9 | 0 | 0 | 5,936 | ||
| PUBLIC STORAGE OPER CO | COM | 74460D109 | 11,284,131 | 37,703 | SH | DFND | 1 | 31,354 | 0 | 6,349 | ||
| PUBLIC STORAGE OPER CO | COM | 74460D109 | 2,985,417 | 9,975 | SH | OTR | 1 | 6,364 | 180 | 3,431 | ||
| PUBLIC STORAGE OPER CO | COM | 74460D109 | 41,003 | 137 | SH | DFND | 4 | 137 | 0 | 0 | ||
| PUBLIC STORAGE OPER CO | COM | 74460D109 | 208,910 | 698 | SH | DFND | 5 | 466 | 0 | 232 | ||
| PUBLIC STORAGE OPER CO | COM | 74460D109 | 37,634 | 126 | SH | DFND | 9 | 0 | 0 | 126 | ||
| PUBMATIC INC | COM CL A | 74467Q103 | 12,568 | 1,375 | SH | DFND | 1 | 1,357 | 0 | 18 | ||
| PUBMATIC INC | COM CL A | 74467Q103 | 122,120 | 13,361 | SH | DFND | 4 | 13,361 | 0 | 0 | ||
| PULMONX CORP | COM | 745848101 | 1,050 | 156 | SH | DFND | 1 | 156 | 0 | 0 | ||
| PULTE GROUP INC | COM | 745867101 | 1,212,012 | 11,790 | SH | DFND | 1 | 6,015 | 0 | 5,775 | ||
| PULTE GROUP INC | COM | 745867101 | 79,978 | 778 | SH | OTR | 1 | 696 | 0 | 82 | ||
| PULTE GROUP INC | COM | 745867101 | 934,144 | 9,087 | SH | DFND | 4 | 9,087 | 0 | 0 | ||
| PULTE GROUP INC | COM | 745867101 | 191,279 | 1,860 | SH | DFND | 5 | 426 | 0 | 1,434 | ||
| PULTE GROUP INC | COM | 745867101 | 28,949 | 282 | SH | DFND | 9 | 0 | 0 | 282 | ||
| PULSE BIOSCIENCES INC | COM | 74587B101 | 611 | 38 | SH | DFND | 1 | 0 | 0 | 38 | ||
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 592 | 200 | SH | DFND | 1 | 200 | 0 | 0 | ||
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 10,256 | 1,482 | SH | DFND | 1 | 0 | 0 | 1,482 | ||
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 159 | 23 | SH | OTR | 1 | 0 | 0 | 23 | ||
| PURE STORAGE INC | CL A | 74624M102 | 3,329,104 | 75,200 | SH | DFND | 1 | 65,985 | 0 | 9,215 | ||
| PURE STORAGE INC | CL A | 74624M102 | 2,096,981 | 47,368 | SH | OTR | 1 | 47,234 | 0 | 134 | ||
| PURE STORAGE INC | CL A | 74624M102 | 29,130 | 658 | SH | DFND | 5 | 121 | 0 | 537 | ||
| PURE STORAGE INC | CL A | 74624M102 | 4,206 | 95 | SH | DFND | 9 | 0 | 0 | 95 | ||
| PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 43,823 | 7,149 | SH | DFND | 1 | 7,149 | 0 | 0 | ||
| PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 12,635 | 3,500 | SH | OTR | 1 | 3,500 | 0 | 0 | ||
| PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 46,314 | 4,545 | SH | DFND | 1 | 4,545 | 0 | 0 | ||
| QCR HOLDINGS INC | COM | 74727A104 | 77,810 | 1,091 | SH | DFND | 1 | 781 | 0 | 310 | ||
| QCR HOLDINGS INC | COM | 74727A104 | 42,721 | 599 | SH | OTR | 1 | 0 | 0 | 599 | ||
| QUAKER HOUGHTON | COM | 747316107 | 392,215 | 3,173 | SH | DFND | 1 | 3,153 | 0 | 20 | ||
| QUAKER HOUGHTON | COM | 747316107 | 50,061 | 405 | SH | DFND | 5 | 405 | 0 | 0 | ||
| QUAKER HOUGHTON | COM | 747316107 | 4,687 | 38 | SH | DFND | 9 | 0 | 0 | 38 | ||
| QORVO INC | COM | 74736K101 | 393,476 | 5,434 | SH | DFND | 1 | 445 | 0 | 4,989 | ||
| QORVO INC | COM | 74736K101 | 2,824 | 39 | SH | OTR | 1 | 31 | 0 | 8 | ||
| QORVO INC | COM | 74736K101 | 579 | 8 | SH | DFND | 5 | 8 | 0 | 0 | ||
| Q2 HLDGS INC | COM | 74736L109 | 1,259,917 | 15,747 | SH | DFND | 1 | 12,182 | 0 | 3,565 | ||
| Q2 HLDGS INC | COM | 74736L109 | 1,243,915 | 15,547 | SH | OTR | 1 | 15,102 | 28 | 417 | ||
| Q2 HLDGS INC | COM | 74736L109 | 26,563 | 332 | SH | DFND | 4 | 332 | 0 | 0 | ||
| Q2 HLDGS INC | COM | 74736L109 | 2,400 | 30 | SH | DFND | 5 | 30 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 158,387,117 | 1,031,099 | SH | DFND | 1 | 926,343 | 0 | 104,756 | ||
| QUALCOMM INC | COM | 747525103 | 38,337,216 | 249,575 | SH | OTR | 1 | 241,705 | 2,537 | 5,333 | ||
| QUALCOMM INC | COM | 747525103 | 853,918 | 5,559 | SH | DFND | 4 | 5,559 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 504,103 | 3,279 | SH | DFND | 5 | 1,988 | 0 | 1,291 | ||
| QUALCOMM INC | COM | 747525103 | 739,973 | 4,817 | SH | DFND | 9 | 0 | 0 | 4,817 | ||
| QUALIGEN THERAPEUTICS INC | COM | 74754R301 | 25 | 7 | SH | OTR | 1 | 7 | 0 | 0 | ||
| QUALYS INC | COM | 74758T303 | 950,142 | 7,545 | SH | DFND | 1 | 6,287 | 0 | 1,258 | ||
| QUALYS INC | COM | 74758T303 | 239,141 | 1,899 | SH | OTR | 1 | 1,879 | 19 | 1 | ||
| QUALYS INC | COM | 74758T303 | 28,082 | 223 | SH | DFND | 5 | 215 | 0 | 8 | ||
| QUANEX BLDG PRODS CORP | COM | 747619104 | 6,079 | 327 | SH | DFND | 1 | 178 | 0 | 149 | ||
| QUANTA SVCS INC | COM | 74762E102 | 6,007,799 | 23,636 | SH | DFND | 1 | 15,051 | 0 | 8,585 | ||
| QUANTA SVCS INC | COM | 74762E102 | 432,106 | 1,700 | SH | OTR | 1 | 1,632 | 0 | 68 | ||
| QUANTA SVCS INC | COM | 74762E102 | 25,926 | 102 | SH | DFND | 4 | 102 | 0 | 0 | ||
| QUANTA SVCS INC | COM | 74762E102 | 25,416 | 100 | SH | DFND | 5 | 100 | 0 | 0 | ||
| QUANTA SVCS INC | COM | 74762E102 | 42,824 | 168 | SH | DFND | 9 | 0 | 0 | 168 | ||
| QUANTERIX CORP | COM | 74766Q101 | 1,901 | 292 | SH | DFND | 1 | 74 | 0 | 218 | ||
| QUANTUM COMPUTING INC | COM | 74766W108 | 4,000 | 500 | SH | OTR | 1 | 500 | 0 | 0 | ||
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | 32,256 | 7,754 | SH | DFND | 1 | 2,564 | 0 | 5,190 | ||
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | 699 | 168 | SH | OTR | 1 | 130 | 0 | 38 | ||
| QUDIAN INC | ADR | 747798106 | 2,905 | 1,080 | SH | DFND | 1 | 0 | 0 | 1,080 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,340,854 | 19,745 | SH | DFND | 1 | 17,633 | 0 | 2,112 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 609,458 | 3,602 | SH | OTR | 1 | 257 | 115 | 3,230 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 21,658 | 128 | SH | DFND | 4 | 128 | 0 | 0 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 8,459 | 50 | SH | DFND | 5 | 50 | 0 | 0 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 6,197 | 37 | SH | DFND | 9 | 0 | 0 | 37 | ||
| QUINSTREET INC | COM | 74874Q100 | 8,831 | 495 | SH | DFND | 1 | 304 | 0 | 191 | ||
| QVC GROUP INC | COM SER A | 74915M100 | 108 | 535 | SH | DFND | 1 | 535 | 0 | 0 | ||
| RBB FD INC | F/M 3 YEAR INVES | 74933W395 | 1,828 | 36 | SH | DFND | 1 | 36 | 0 | 0 | ||
| RBB FD INC | F M 10 YEAR INVE | 74933W411 | 5,480 | 109 | SH | DFND | 1 | 109 | 0 | 0 | ||
| RBB FD INC | F M 2YEAR INVES | 74933W429 | 2,734 | 54 | SH | DFND | 1 | 54 | 0 | 0 | ||
| RBB FD INC | US TREAS 3 MNTH | 74933W452 | 330,666 | 6,612 | SH | DFND | 1 | 0 | 0 | 6,612 | ||
| RBB FD INC | US TREAS 3 MNTH | 74933W452 | 35,857 | 717 | SH | OTR | 1 | 0 | 0 | 717 | ||
| RBB FD INC | MOTLEY FOL ETF | 74933W601 | 41,048 | 738 | SH | DFND | 1 | 738 | 0 | 0 | ||
| RBB FD INC | MOTLEY FOOL MID | 74933W627 | 6,950 | 278 | SH | DFND | 1 | 278 | 0 | 0 | ||
| RBB FD INC | MOTLEY FOOL GBL | 74933W635 | 1,107 | 40 | SH | DFND | 1 | 40 | 0 | 0 | ||
| RB GLOBAL INC | COM | 74935Q107 | 1,946,221 | 19,404 | SH | DFND | 1 | 17,434 | 0 | 1,970 | ||
| RB GLOBAL INC | COM | 74935Q107 | 137,912 | 1,375 | SH | OTR | 1 | 1,149 | 0 | 226 | ||
| RB GLOBAL INC | COM | 74935Q107 | 117,772 | 1,174 | SH | DFND | 5 | 1,174 | 0 | 0 | ||
| RB GLOBAL INC | COM | 74935Q107 | 10,090 | 101 | SH | DFND | 9 | 0 | 0 | 101 | ||
| REV GROUP INC | COM | 749527107 | 42,439 | 1,343 | SH | DFND | 1 | 848 | 0 | 495 | ||
| REV GROUP INC | COM | 749527107 | 6,288 | 199 | SH | OTR | 1 | 194 | 0 | 5 | ||
| REV GROUP INC | COM | 749527107 | 379 | 12 | SH | DFND | 9 | 0 | 0 | 12 | ||
| RGC RES INC | COM | 74955L103 | 6,824 | 327 | SH | DFND | 1 | 327 | 0 | 0 | ||
| RLI CORP | COM | 749607107 | 195,202 | 2,430 | SH | DFND | 1 | 1,096 | 0 | 1,334 | ||
| RLI CORP | COM | 749607107 | 1,606 | 20 | SH | OTR | 1 | 0 | 0 | 20 | ||
| RLI CORP | COM | 749607107 | 104,429 | 1,300 | SH | DFND | 4 | 1,300 | 0 | 0 | ||
| RLI CORP | COM | 749607107 | 5,273 | 66 | SH | DFND | 9 | 0 | 0 | 66 | ||
| RLJ LODGING TR | COM | 74965L101 | 10,691 | 1,355 | SH | DFND | 1 | 763 | 0 | 592 | ||
| RLJ LODGING TR | COM | 74965L101 | 1,191 | 151 | SH | OTR | 1 | 0 | 151 | 0 | ||
| RLJ LODGING TR | CUM CONV PFD A | 74965L200 | 830 | 34 | SH | DFND | 1 | 34 | 0 | 0 | ||
| RPC INC | COM | 749660106 | 1,826 | 332 | SH | DFND | 1 | 0 | 0 | 332 | ||
| RH | COM | 74967X103 | 59,305 | 253 | SH | DFND | 1 | 93 | 0 | 160 | ||
| RH | COM | 74967X103 | 9,610 | 41 | SH | OTR | 1 | 32 | 8 | 1 | ||
| RPM INTL INC | COM | 749685103 | 2,005,081 | 17,333 | SH | DFND | 1 | 12,364 | 0 | 4,969 | ||
| RPM INTL INC | COM | 749685103 | 642,256 | 5,552 | SH | OTR | 1 | 372 | 0 | 5,180 | ||
| RPM INTL INC | COM | 749685103 | 92,082 | 796 | SH | DFND | 5 | 796 | 0 | 0 | ||
| RPM INTL INC | COM | 749685103 | 1,102 | 10 | SH | DFND | 9 | 0 | 0 | 10 | ||
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 50,096 | 26,647 | SH | DFND | 1 | 4,284 | 0 | 22,363 | ||
| RXO INC | COMMON STOCK | 74982T103 | 175,491 | 9,188 | SH | DFND | 1 | 7,141 | 0 | 2,047 | ||
| RXO INC | COMMON STOCK | 74982T103 | 420 | 22 | SH | OTR | 1 | 22 | 0 | 0 | ||
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | 255 | 151 | SH | DFND | 1 | 0 | 0 | 151 | ||
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | 20,714 | 12,257 | SH | DFND | 4 | 12,257 | 0 | 0 | ||
| RADIAN GROUP INC | COM | 750236101 | 129,535 | 3,917 | SH | DFND | 1 | 3,637 | 0 | 280 | ||
| RADIAN GROUP INC | COM | 750236101 | 165 | 5 | SH | OTR | 1 | 0 | 0 | 5 | ||
| RADIAN GROUP INC | COM | 750236101 | 1,662 | 50 | SH | DFND | 5 | 50 | 0 | 0 | ||
| RADNET INC | COM | 750491102 | 58,670 | 1,180 | SH | DFND | 1 | 1,103 | 0 | 77 | ||
| RADNET INC | COM | 750491102 | 122,063 | 2,455 | SH | OTR | 1 | 2,455 | 0 | 0 | ||
| RAMBUS INC DEL | COM | 750917106 | 237,958 | 4,596 | SH | DFND | 1 | 1,768 | 0 | 2,828 | ||
| RAMBUS INC DEL | COM | 750917106 | 113,905 | 2,200 | SH | OTR | 1 | 239 | 1,869 | 92 | ||
| RAMBUS INC DEL | COM | 750917106 | 95,473 | 1,844 | SH | DFND | 4 | 1,844 | 0 | 0 | ||
| RAMBUS INC DEL | COM | 750917106 | 1,087 | 21 | SH | DFND | 9 | 0 | 0 | 21 | ||
| RALPH LAUREN CORP | CL A | 751212101 | 241,710 | 1,095 | SH | DFND | 1 | 401 | 0 | 694 | ||
| RALPH LAUREN CORP | CL A | 751212101 | 49,446 | 224 | SH | OTR | 1 | 211 | 9 | 4 | ||
| RALPH LAUREN CORP | CL A | 751212101 | 4,414 | 20 | SH | DFND | 5 | 20 | 0 | 0 | ||
| RALPH LAUREN CORP | CL A | 751212101 | 30,731 | 139 | SH | DFND | 9 | 0 | 0 | 139 | ||
| RAMACO RES INC | COM CL B | 75134P501 | 8,902 | 1,252 | SH | DFND | 1 | 1,252 | 0 | 0 | ||
| RAMACO RES INC | COM CL A | 75134P600 | 351,668 | 42,730 | SH | DFND | 1 | 42,730 | 0 | 0 | ||
| RANGE RES CORP | COM | 75281A109 | 463,268 | 11,602 | SH | DFND | 1 | 4,537 | 0 | 7,065 | ||
| RANGE RES CORP | COM | 75281A109 | 2,316 | 58 | SH | OTR | 1 | 0 | 0 | 58 | ||
| RANGE RES CORP | COM | 75281A109 | 5,551 | 139 | SH | DFND | 5 | 139 | 0 | 0 | ||
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 24,833 | 1,750 | SH | DFND | 4 | 1,750 | 0 | 0 | ||
| RAPID7 INC | COM | 753422104 | 56,201 | 2,120 | SH | DFND | 1 | 2,044 | 0 | 76 | ||
| RAPID7 INC | COM | 753422104 | 6,389 | 241 | SH | OTR | 1 | 222 | 0 | 19 | ||
| RAPID7 INC | COM | 753422104 | 104,449 | 3,940 | SH | DFND | 4 | 3,940 | 0 | 0 | ||
| RAPPORT THERAPEUTICS INC | COM | 75383L102 | 1,444 | 144 | SH | DFND | 1 | 0 | 0 | 144 | ||
| RAYMOND JAMES FINL INC | COM | 754730109 | 8,113,455 | 58,408 | SH | DFND | 1 | 54,400 | 0 | 4,008 | ||
| RAYMOND JAMES FINL INC | COM | 754730109 | 1,178,234 | 8,482 | SH | OTR | 1 | 8,391 | 0 | 91 | ||
| RAYMOND JAMES FINL INC | COM | 754730109 | 1,441,052 | 10,374 | SH | DFND | 4 | 10,374 | 0 | 0 | ||
| RAYMOND JAMES FINL INC | COM | 754730109 | 174,665 | 1,257 | SH | DFND | 5 | 1,025 | 0 | 232 | ||
| RAYMOND JAMES FINL INC | COM | 754730109 | 7,647 | 55 | SH | DFND | 9 | 0 | 0 | 55 | ||
| RAYONIER INC | COM | 754907103 | 222,231 | 7,971 | SH | DFND | 1 | 7,668 | 0 | 303 | ||
| RAYONIER INC | COM | 754907103 | 144,251 | 5,174 | SH | OTR | 1 | 5,174 | 0 | 0 | ||
| RAYONIER INC | COM | 754907103 | 56 | 2 | SH | DFND | 5 | 2 | 0 | 0 | ||
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 49,450 | 8,600 | SH | DFND | 1 | 0 | 0 | 8,600 | ||
| RTX CORPORATION | COM | 75513E101 | 85,002,761 | 641,724 | SH | DFND | 1 | 600,862 | 0 | 40,862 | ||
| RTX CORPORATION | COM | 75513E101 | 36,964,155 | 279,059 | SH | OTR | 1 | 257,502 | 2,806 | 18,751 | ||
| RTX CORPORATION | COM | 75513E101 | 699,521 | 5,281 | SH | DFND | 4 | 5,281 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 573,149 | 4,326 | SH | DFND | 5 | 2,751 | 0 | 1,575 | ||
| RTX CORPORATION | COM | 75513E101 | 347,608 | 2,624 | SH | DFND | 9 | 0 | 0 | 2,624 | ||
| RBC BEARINGS INC | COM | 75524B104 | 1,485,934 | 4,618 | SH | DFND | 1 | 4,397 | 0 | 221 | ||
| RBC BEARINGS INC | COM | 75524B104 | 693,093 | 2,154 | SH | OTR | 1 | 1,994 | 0 | 160 | ||
| RBC BEARINGS INC | COM | 75524B104 | 43,117 | 134 | SH | DFND | 4 | 134 | 0 | 0 | ||
| RBC BEARINGS INC | COM | 75524B104 | 108,436 | 337 | SH | DFND | 5 | 337 | 0 | 0 | ||
| RBC BEARINGS INC | COM | 75524B104 | 132,247 | 411 | SH | DFND | 9 | 0 | 0 | 411 | ||
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | 97,695 | 2,600 | SH | DFND | 1 | 0 | 0 | 2,600 | ||
| READY CAPITAL CORP | COM | 75574U101 | 30,647 | 6,021 | SH | DFND | 1 | 0 | 0 | 6,021 | ||
| THE REAL BROKERAGE INC | COM NEW | 75585H206 | 3,305 | 814 | SH | DFND | 1 | 673 | 0 | 141 | ||
| THE REAL BROKERAGE INC | COM NEW | 75585H206 | 121,500 | 29,926 | SH | DFND | 4 | 29,926 | 0 | 0 | ||
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 4,625 | 1,389 | SH | DFND | 1 | 0 | 0 | 1,389 | ||
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 6,753 | 2,028 | SH | OTR | 1 | 0 | 0 | 2,028 | ||
| REALTY INCOME CORP | COM | 756109104 | 4,932,416 | 85,027 | SH | DFND | 1 | 46,774 | 0 | 38,253 | ||
| REALTY INCOME CORP | COM | 756109104 | 1,505,881 | 25,959 | SH | OTR | 1 | 23,866 | 92 | 2,001 | ||
| REALTY INCOME CORP | COM | 756109104 | 42,347 | 730 | SH | DFND | 4 | 730 | 0 | 0 | ||
| REALTY INCOME CORP | COM | 756109104 | 776,230 | 13,381 | SH | DFND | 5 | 3,263 | 0 | 10,118 | ||
| REALTY INCOME CORP | COM | 756109104 | 379,178 | 6,536 | SH | DFND | 9 | 0 | 0 | 6,536 | ||
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 414,690 | 12,744 | SH | DFND | 1 | 12,744 | 0 | 0 | ||
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 65,080 | 2,000 | SH | OTR | 1 | 2,000 | 0 | 0 | ||
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 7,999 | 1,512 | SH | DFND | 1 | 329 | 0 | 1,183 | ||
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 1,899 | 359 | SH | OTR | 1 | 0 | 326 | 33 | ||
| RED CAT HLDGS INC | COM | 75644T100 | 2,940 | 500 | SH | OTR | 1 | 500 | 0 | 0 | ||
| RED ROCK RESORTS INC | CL A | 75700L108 | 13,748 | 317 | SH | DFND | 1 | 314 | 0 | 3 | ||
| RED ROCK RESORTS INC | CL A | 75700L108 | 31,400 | 724 | SH | OTR | 1 | 724 | 0 | 0 | ||
| RED VIOLET INC | COM | 75704L104 | 188 | 5 | SH | DFND | 1 | 0 | 0 | 5 | ||
| REDDIT INC | CL A | 75734B100 | 276,412 | 2,635 | SH | DFND | 1 | 2,416 | 0 | 219 | ||
| REDDIT INC | CL A | 75734B100 | 155,777 | 1,485 | SH | OTR | 1 | 1,434 | 0 | 51 | ||
| REDDIT INC | CL A | 75734B100 | 734 | 7 | SH | DFND | 5 | 7 | 0 | 0 | ||
| REDDIT INC | CL A | 75734B100 | 2,832 | 27 | SH | DFND | 9 | 0 | 0 | 27 | ||
| REDFIN CORP | COM | 75737F108 | 56,264 | 6,109 | SH | DFND | 1 | 4,453 | 0 | 1,656 | ||
| REDFIN CORP | COM | 75737F108 | 13,364 | 1,451 | SH | OTR | 1 | 0 | 367 | 1,084 | ||
| REDWIRE CORPORATION | COM | 75776W103 | 290 | 35 | SH | DFND | 1 | 0 | 0 | 35 | ||
| REDWIRE CORPORATION | COM | 75776W103 | 1,575 | 190 | SH | OTR | 1 | 0 | 175 | 15 | ||
| REDWOOD TRUST INC | COM | 758075402 | 8,735 | 1,439 | SH | DFND | 1 | 345 | 0 | 1,094 | ||
| REGAL REXNORD CORPORATION | COM | 758750103 | 174,874 | 1,536 | SH | DFND | 1 | 974 | 0 | 562 | ||
| REGAL REXNORD CORPORATION | COM | 758750103 | 31,651 | 278 | SH | OTR | 1 | 61 | 19 | 198 | ||
| REGAL REXNORD CORPORATION | COM | 758750103 | 1,594 | 14 | SH | DFND | 5 | 14 | 0 | 0 | ||
| REGENCY CTRS CORP | COM | 758849103 | 424,489 | 5,755 | SH | DFND | 1 | 595 | 0 | 5,160 | ||
| REGENCY CTRS CORP | COM | 758849103 | 155,044 | 2,102 | SH | OTR | 1 | 1,735 | 35 | 332 | ||
| REGENCY CTRS CORP | COM | 758849103 | 6,492 | 88 | SH | DFND | 5 | 88 | 0 | 0 | ||
| REGENCY CTRS CORP | COM | 758849103 | 10,023 | 136 | SH | DFND | 9 | 0 | 0 | 136 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,481,742 | 3,913 | SH | DFND | 1 | 1,214 | 0 | 2,699 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 770,589 | 1,215 | SH | OTR | 1 | 274 | 29 | 912 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 560,659 | 884 | SH | DFND | 4 | 884 | 0 | 0 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 147,788 | 233 | SH | DFND | 5 | 233 | 0 | 0 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 63,450 | 100 | SH | DFND | 9 | 0 | 0 | 100 | ||
| REGENXBIO INC | COM | 75901B107 | 17,854 | 2,497 | SH | DFND | 1 | 0 | 0 | 2,497 | ||
| REGIONAL MGMT CORP | COM | 75902K106 | 30,501 | 1,013 | SH | DFND | 4 | 1,013 | 0 | 0 | ||
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 2,036,210 | 93,705 | SH | DFND | 1 | 78,044 | 0 | 15,661 | ||
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 433,057 | 19,929 | SH | OTR | 1 | 19,078 | 0 | 851 | ||
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 29,444 | 1,355 | SH | DFND | 4 | 1,355 | 0 | 0 | ||
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 674 | 31 | SH | DFND | 5 | 31 | 0 | 0 | ||
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,019 | 47 | SH | DFND | 9 | 0 | 0 | 47 | ||
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 5,602,593 | 28,454 | SH | DFND | 1 | 26,021 | 0 | 2,433 | ||
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 1,225,112 | 6,222 | SH | OTR | 1 | 5,593 | 12 | 617 | ||
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 409,603 | 2,077 | SH | DFND | 5 | 2,077 | 0 | 0 | ||
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 46,454 | 236 | SH | DFND | 9 | 0 | 0 | 236 | ||
| RELAY THERAPEUTICS INC | COM | 75943R102 | 3,346 | 1,277 | SH | DFND | 1 | 0 | 0 | 1,277 | ||
| RELIANCE INC | COM | 759509102 | 520,039 | 1,801 | SH | DFND | 1 | 960 | 0 | 841 | ||
| RELIANCE INC | COM | 759509102 | 50,532 | 175 | SH | OTR | 1 | 100 | 0 | 75 | ||
| RELIANCE INC | COM | 759509102 | 21,369 | 74 | SH | DFND | 5 | 74 | 0 | 0 | ||
| RELIANCE INC | COM | 759509102 | 7,262 | 25 | SH | DFND | 9 | 0 | 0 | 25 | ||
| RELX PLC | SPONSORED ADR | 759530108 | 10,539,773 | 209,081 | SH | DFND | 1 | 144,259 | 0 | 64,822 | ||
| RELX PLC | SPONSORED ADR | 759530108 | 1,500,352 | 29,763 | SH | OTR | 1 | 28,519 | 110 | 1,134 | ||
| RELX PLC | SPONSORED ADR | 759530108 | 71,028 | 1,409 | SH | DFND | 4 | 1,409 | 0 | 0 | ||
| RELX PLC | SPONSORED ADR | 759530108 | 92,920 | 1,843 | SH | DFND | 5 | 1,258 | 0 | 585 | ||
| RELX PLC | SPONSORED ADR | 759530108 | 13,780 | 273 | SH | DFND | 9 | 0 | 0 | 273 | ||
| REMITLY GLOBAL INC | COM | 75960P104 | 3,931 | 189 | SH | DFND | 1 | 0 | 0 | 189 | ||
| RENASANT CORP | COM | 75970E107 | 577,217 | 17,012 | SH | DFND | 1 | 17,012 | 0 | 0 | ||
| REPLIGEN CORP | COM | 759916109 | 837,748 | 6,584 | SH | DFND | 1 | 5,599 | 0 | 985 | ||
| REPLIGEN CORP | COM | 759916109 | 396,098 | 3,113 | SH | OTR | 1 | 2,874 | 0 | 239 | ||
| REPLIGEN CORP | COM | 759916109 | 13,742 | 108 | SH | DFND | 4 | 108 | 0 | 0 | ||
| REPLIGEN CORP | COM | 759916109 | 97,589 | 767 | SH | DFND | 5 | 767 | 0 | 0 | ||
| REPLIGEN CORP | COM | 759916109 | 7,125 | 56 | SH | DFND | 9 | 0 | 0 | 56 | ||
| RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 1,878 | 50 | SH | DFND | 1 | 50 | 0 | 0 | ||
| RENAISSANCE CAP GREENWICH FD | INTNTL IPO ETF | 759937303 | 640 | 50 | SH | DFND | 1 | 50 | 0 | 0 | ||
| UPBOUND GROUP INC | COM | 76009N100 | 7,236 | 302 | SH | DFND | 1 | 302 | 0 | 0 | ||
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 644,200 | 28,131 | SH | DFND | 1 | 27,854 | 0 | 277 | ||
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 56,815 | 2,481 | SH | OTR | 1 | 2,334 | 0 | 147 | ||
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 21,078 | 920 | SH | DFND | 5 | 666 | 0 | 254 | ||
| REPUBLIC BANCORP INC KY | CL A | 760281204 | 12,126 | 190 | SH | DFND | 1 | 190 | 0 | 0 | ||
| REPUBLIC BANCORP INC KY | CL A | 760281204 | 35,739 | 560 | SH | DFND | 4 | 560 | 0 | 0 | ||
| REPAY HLDGS CORP | COM CL A | 76029L100 | 150 | 27 | SH | DFND | 1 | 0 | 0 | 27 | ||
| REPLIMUNE GROUP INC | COM | 76029N106 | 34,476 | 3,536 | SH | DFND | 1 | 3,179 | 0 | 357 | ||
| REPLIMUNE GROUP INC | COM | 76029N106 | 10,121 | 1,038 | SH | OTR | 1 | 558 | 99 | 381 | ||
| REPLIMUNE GROUP INC | COM | 76029N106 | 195 | 20 | SH | DFND | 9 | 0 | 0 | 20 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 32,613,867 | 134,679 | SH | DFND | 1 | 124,953 | 0 | 9,726 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 6,319,892 | 26,098 | SH | OTR | 1 | 25,716 | 249 | 133 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 45,042 | 186 | SH | DFND | 4 | 186 | 0 | 0 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 82,998 | 342 | SH | DFND | 5 | 342 | 0 | 0 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 29,005 | 120 | SH | DFND | 9 | 0 | 0 | 120 | ||
| RESMED INC | COM | 761152107 | 5,008,421 | 22,374 | SH | DFND | 1 | 16,452 | 0 | 5,922 | ||
| RESMED INC | COM | 761152107 | 1,360,337 | 6,077 | SH | OTR | 1 | 5,372 | 13 | 692 | ||
| RESMED INC | COM | 761152107 | 20,370 | 91 | SH | DFND | 4 | 91 | 0 | 0 | ||
| RESMED INC | COM | 761152107 | 101,850 | 455 | SH | DFND | 5 | 325 | 0 | 130 | ||
| RESMED INC | COM | 761152107 | 144,929 | 647 | SH | DFND | 9 | 0 | 0 | 647 | ||
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 19,435 | 1,098 | SH | DFND | 1 | 437 | 0 | 661 | ||
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 10,354 | 585 | SH | OTR | 1 | 404 | 0 | 181 | ||
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1,416 | 80 | SH | DFND | 5 | 80 | 0 | 0 | ||
| RESOURCES CONNECTION INC | COM | 76122Q105 | 107,871 | 16,494 | SH | DFND | 4 | 16,494 | 0 | 0 | ||
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | 405,371 | 6,083 | SH | DFND | 1 | 3,320 | 0 | 2,763 | ||
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | 96,294 | 1,445 | SH | OTR | 1 | 1,347 | 0 | 98 | ||
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | 27,574 | 413 | SH | DFND | 5 | 413 | 0 | 0 | ||
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | 6,931 | 104 | SH | DFND | 9 | 0 | 0 | 104 | ||
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 | 940 | 30 | SH | OTR | 1 | 0 | 30 | 0 | ||
| REVOLUTION MEDICINES INC | COM | 76155X100 | 43,881 | 1,241 | SH | DFND | 1 | 0 | 0 | 1,241 | ||
| REVOLVE GROUP INC | CL A | 76156B107 | 387,615 | 18,037 | SH | DFND | 1 | 17,614 | 0 | 423 | ||
| REVOLVE GROUP INC | CL A | 76156B107 | 110,416 | 5,138 | SH | OTR | 1 | 5,138 | 0 | 0 | ||
| REX AMERICAN RES CORP | COM | 761624105 | 22,580 | 601 | SH | DFND | 1 | 0 | 0 | 601 | ||
| REXFORD INDL RLTY INC | COM | 76169C100 | 185,140 | 4,729 | SH | DFND | 1 | 2,506 | 0 | 2,223 | ||
| REXFORD INDL RLTY INC | COM | 76169C100 | 20,045 | 512 | SH | OTR | 1 | 300 | 0 | 212 | ||
| REXFORD INDL RLTY INC | COM | 76169C100 | 36,958 | 944 | SH | DFND | 4 | 944 | 0 | 0 | ||
| REXFORD INDL RLTY INC | COM | 76169C100 | 42,774 | 1,093 | SH | DFND | 9 | 0 | 0 | 1,093 | ||
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 117,725 | 4,934 | SH | DFND | 1 | 4,502 | 0 | 432 | ||
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 49,677 | 2,082 | SH | OTR | 1 | 2,082 | 0 | 0 | ||
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 18,039 | 756 | SH | DFND | 5 | 756 | 0 | 0 | ||
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 7,575 | 143 | SH | DFND | 1 | 0 | 0 | 143 | ||
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 159 | 3 | SH | OTR | 1 | 0 | 0 | 3 | ||
| RIBBON COMMUNICATIONS INC | COM | 762544104 | 10,126 | 2,583 | SH | DFND | 1 | 498 | 0 | 2,085 | ||
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | 92,109 | 5,120 | SH | DFND | 4 | 5,120 | 0 | 0 | ||
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 43,061 | 5,437 | SH | DFND | 1 | 4,126 | 0 | 1,311 | ||
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 6,423 | 811 | SH | OTR | 1 | 500 | 290 | 21 | ||
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 233 | 8 | SH | DFND | 1 | 0 | 0 | 8 | ||
| RINGCENTRAL INC | CL A | 76680R206 | 73,636 | 2,974 | SH | DFND | 1 | 1,936 | 0 | 1,038 | ||
| RINGCENTRAL INC | CL A | 76680R206 | 4,432 | 179 | SH | OTR | 1 | 179 | 0 | 0 | ||
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 5,043,055 | 83,939 | SH | DFND | 1 | 61,490 | 0 | 22,449 | ||
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 863,650 | 14,375 | SH | OTR | 1 | 13,117 | 622 | 636 | ||
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 34,306 | 571 | SH | DFND | 5 | 571 | 0 | 0 | ||
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 13,640 | 227 | SH | DFND | 9 | 0 | 0 | 227 | ||
| RIOT PLATFORMS INC | COM | 767292105 | 58,313 | 8,190 | SH | DFND | 1 | 6,972 | 0 | 1,218 | ||
| RIOT PLATFORMS INC | COM | 767292105 | 7,746 | 1,088 | SH | OTR | 1 | 295 | 264 | 529 | ||
| RIOT PLATFORMS INC | COM | 767292105 | 114 | 16 | SH | DFND | 9 | 0 | 0 | 16 | ||
| RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 | 13,527 | 1,008 | SH | DFND | 1 | 1,008 | 0 | 0 | ||
| RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 | 40,998 | 3,055 | SH | OTR | 1 | 0 | 3,055 | 0 | ||
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 333,025 | 26,749 | SH | DFND | 1 | 14,371 | 0 | 12,378 | ||
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 34,088 | 2,738 | SH | OTR | 1 | 2,651 | 0 | 87 | ||
| RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | 76954AAB9 | 1,950 | 2,000 | PRN | DFND | 1 | 2,000 | 0 | 0 | ||
| ROBERT HALF INC. | COM | 770323103 | 154,540 | 2,833 | SH | DFND | 1 | 1,199 | 0 | 1,634 | ||
| ROBERT HALF INC. | COM | 770323103 | 33,984 | 623 | SH | OTR | 1 | 70 | 0 | 553 | ||
| ROBERT HALF INC. | COM | 770323103 | 327 | 6 | SH | DFND | 5 | 6 | 0 | 0 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,054,900 | 25,346 | SH | DFND | 1 | 20,616 | 0 | 4,730 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 184,252 | 4,427 | SH | OTR | 1 | 4,389 | 0 | 38 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 956 | 23 | SH | DFND | 5 | 23 | 0 | 0 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 14,401 | 346 | SH | DFND | 9 | 0 | 0 | 346 | ||
| ROBLOX CORP | CL A | 771049103 | 2,077,630 | 35,643 | SH | DFND | 1 | 25,157 | 0 | 10,486 | ||
| ROBLOX CORP | CL A | 771049103 | 1,954,580 | 33,532 | SH | OTR | 1 | 33,312 | 0 | 220 | ||
| ROBLOX CORP | CL A | 771049103 | 1,051 | 18 | SH | DFND | 5 | 18 | 0 | 0 | ||
| ROBLOX CORP | CL A | 771049103 | 991 | 17 | SH | DFND | 9 | 0 | 0 | 17 | ||
| ROCKET COS INC | COM CL A | 77311W101 | 75,679 | 6,270 | SH | DFND | 1 | 2,942 | 0 | 3,328 | ||
| ROCKET COS INC | COM CL A | 77311W101 | 193 | 16 | SH | DFND | 5 | 16 | 0 | 0 | ||
| ROCKET LAB USA INC | COM | 773122106 | 45,934 | 2,569 | SH | DFND | 1 | 2,102 | 0 | 467 | ||
| ROCKET LAB USA INC | COM | 773122106 | 86,504 | 4,838 | SH | OTR | 1 | 4,708 | 120 | 10 | ||
| ROCKET LAB USA INC | COM | 773122106 | 89 | 5 | SH | DFND | 9 | 0 | 0 | 5 | ||
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 9,305 | 1,395 | SH | DFND | 1 | 667 | 0 | 728 | ||
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 127 | 19 | SH | OTR | 1 | 0 | 0 | 19 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 14,012,981 | 54,234 | SH | DFND | 1 | 48,638 | 0 | 5,596 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 5,771,176 | 22,336 | SH | OTR | 1 | 20,931 | 18 | 1,387 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 24,804 | 96 | SH | DFND | 4 | 96 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 7,499 | 29 | SH | DFND | 5 | 29 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 63,721 | 247 | SH | DFND | 9 | 0 | 0 | 247 | ||
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | 55,037 | 2,059 | SH | DFND | 1 | 399 | 0 | 1,660 | ||
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | 5,774 | 216 | SH | OTR | 1 | 0 | 0 | 216 | ||
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | 535 | 20 | SH | DFND | 5 | 20 | 0 | 0 | ||
| ROGERS CORP | COM | 775133101 | 41,396 | 613 | SH | DFND | 1 | 132 | 0 | 481 | ||
| ROGERS CORP | COM | 775133101 | 116,827 | 1,730 | SH | DFND | 4 | 1,730 | 0 | 0 | ||
| ROKU INC | COM CL A | 77543R102 | 208,362 | 2,958 | SH | DFND | 1 | 393 | 0 | 2,565 | ||
| ROKU INC | COM CL A | 77543R102 | 20,639 | 293 | SH | OTR | 1 | 173 | 0 | 120 | ||
| ROKU INC | COM CL A | 77543R102 | 112,000 | 1,590 | SH | DFND | 4 | 1,590 | 0 | 0 | ||
| ROLLINS INC | COM | 775711104 | 11,238,078 | 207,997 | SH | DFND | 1 | 204,540 | 0 | 3,457 | ||
| ROLLINS INC | COM | 775711104 | 4,002,381 | 74,077 | SH | OTR | 1 | 73,967 | 52 | 58 | ||
| ROLLINS INC | COM | 775711104 | 19,991 | 370 | SH | DFND | 4 | 370 | 0 | 0 | ||
| ROLLINS INC | COM | 775711104 | 289,514 | 5,353 | SH | DFND | 5 | 5,353 | 0 | 0 | ||
| ROLLINS INC | COM | 775711104 | 14,335 | 265 | SH | DFND | 9 | 0 | 0 | 265 | ||
| ROOT INC | CL A NEW | 77664L207 | 1,601 | 12 | SH | DFND | 1 | 11 | 0 | 1 | ||
| ROOT INC | CL A NEW | 77664L207 | 133 | 1 | SH | OTR | 1 | 0 | 0 | 1 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 23,997,675 | 40,703 | SH | DFND | 1 | 31,136 | 0 | 9,567 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 8,422,151 | 14,285 | SH | OTR | 1 | 10,681 | 21 | 3,583 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 45,987 | 78 | SH | DFND | 4 | 78 | 0 | 0 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 23,584 | 40 | SH | DFND | 5 | 40 | 0 | 0 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 1,348,918 | 2,288 | SH | DFND | 9 | 0 | 0 | 2,288 | ||
| ROSS STORES INC | COM | 778296103 | 6,583,741 | 51,520 | SH | DFND | 1 | 42,914 | 0 | 8,606 | ||
| ROSS STORES INC | COM | 778296103 | 4,086,852 | 31,981 | SH | OTR | 1 | 23,503 | 0 | 8,478 | ||
| ROSS STORES INC | COM | 778296103 | 27,091 | 212 | SH | DFND | 4 | 212 | 0 | 0 | ||
| ROSS STORES INC | COM | 778296103 | 71,575 | 560 | SH | DFND | 5 | 560 | 0 | 0 | ||
| ROSS STORES INC | COM | 778296103 | 29,286 | 229 | SH | DFND | 9 | 0 | 0 | 229 | ||
| ROYAL BK CDA | COM | 780087102 | 7,791,206 | 69,120 | SH | DFND | 1 | 50,529 | 0 | 18,591 | ||
| ROYAL BK CDA | COM | 780087102 | 395,421 | 3,508 | SH | OTR | 1 | 2,470 | 0 | 1,038 | ||
| SHELL PLC | SPON ADS | 780259305 | 22,091,796 | 301,471 | SH | DFND | 1 | 241,097 | 0 | 60,374 | ||
| SHELL PLC | SPON ADS | 780259305 | 4,156,295 | 56,718 | SH | OTR | 1 | 47,820 | 1,231 | 7,667 | ||
| SHELL PLC | SPON ADS | 780259305 | 47,779 | 652 | SH | DFND | 5 | 652 | 0 | 0 | ||
| SHELL PLC | SPON ADS | 780259305 | 32,322 | 441 | SH | DFND | 9 | 0 | 0 | 441 | ||
| ROYAL GOLD INC | COM | 780287108 | 376,564 | 2,303 | SH | DFND | 1 | 901 | 0 | 1,402 | ||
| ROYAL GOLD INC | COM | 780287108 | 152,065 | 930 | SH | OTR | 1 | 11 | 18 | 901 | ||
| ROYAL GOLD INC | COM | 780287108 | 59,354 | 363 | SH | DFND | 4 | 363 | 0 | 0 | ||
| ROYAL GOLD INC | COM | 780287108 | 5,723 | 35 | SH | DFND | 5 | 35 | 0 | 0 | ||
| ROYAL GOLD INC | COM | 780287108 | 3,270 | 20 | SH | DFND | 9 | 0 | 0 | 20 | ||
| ROYCE SMALL CAP TRUST INC | COM | 780910105 | 14,781 | 1,038 | SH | DFND | 1 | 1,038 | 0 | 0 | ||
| RUBRIK INC. | CL A | 781154109 | 1,034,526 | 16,965 | SH | DFND | 1 | 15,051 | 0 | 1,914 | ||
| RUBRIK INC. | CL A | 781154109 | 1,114,044 | 18,269 | SH | OTR | 1 | 18,084 | 38 | 147 | ||
| RUBRIK INC. | CL A | 781154109 | 671 | 11 | SH | DFND | 5 | 11 | 0 | 0 | ||
| RUMBLE INC | COM CL A | 78137L105 | 29,107 | 4,117 | SH | DFND | 1 | 4,065 | 0 | 52 | ||
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | 757,796 | 73,217 | SH | DFND | 1 | 73,217 | 0 | 0 | ||
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | 20,700 | 2,000 | SH | OTR | 1 | 2,000 | 0 | 0 | ||
| RUSH ENTERPRISES INC | CL A | 781846209 | 1,078,989 | 20,202 | SH | DFND | 1 | 17,619 | 0 | 2,583 | ||
| RUSH ENTERPRISES INC | CL A | 781846209 | 215,189 | 4,029 | SH | OTR | 1 | 4,029 | 0 | 0 | ||
| RXSIGHT INC | COM | 78349D107 | 5,303 | 210 | SH | DFND | 1 | 0 | 0 | 210 | ||
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | 508 | 12 | SH | DFND | 1 | 0 | 0 | 12 | ||
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | 7,331 | 173 | SH | DFND | 5 | 173 | 0 | 0 | ||
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | 5,615 | 133 | SH | DFND | 9 | 0 | 0 | 133 | ||
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 3,033,619 | 41,067 | SH | DFND | 1 | 40,673 | 0 | 394 | ||
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 1,018,667 | 13,790 | SH | OTR | 1 | 13,752 | 38 | 0 | ||
| RYDER SYS INC | COM | 783549108 | 513,689 | 3,572 | SH | DFND | 1 | 716 | 0 | 2,856 | ||
| RYDER SYS INC | COM | 783549108 | 117,493 | 817 | SH | OTR | 1 | 775 | 0 | 42 | ||
| RYDER SYS INC | COM | 783549108 | 201,046 | 1,398 | SH | DFND | 4 | 1,398 | 0 | 0 | ||
| RYDER SYS INC | COM | 783549108 | 719 | 5 | SH | DFND | 5 | 5 | 0 | 0 | ||
| RYDER SYS INC | COM | 783549108 | 2,013 | 14 | SH | DFND | 9 | 0 | 0 | 14 | ||
| RYERSON HLDG CORP | COM | 783754104 | 60,752 | 2,646 | SH | DFND | 1 | 2,028 | 0 | 618 | ||
| RYERSON HLDG CORP | COM | 783754104 | 6,658 | 290 | SH | OTR | 1 | 0 | 0 | 290 | ||
| RYERSON HLDG CORP | COM | 783754104 | 153,901 | 6,703 | SH | DFND | 4 | 6,703 | 0 | 0 | ||
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 565,465 | 6,184 | SH | DFND | 1 | 5,647 | 0 | 537 | ||
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 183 | 2 | SH | OTR | 1 | 0 | 0 | 2 | ||
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 7,772 | 85 | SH | DFND | 5 | 85 | 0 | 0 | ||
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 35,670 | 390 | SH | DFND | 9 | 0 | 0 | 390 | ||
| S & T BANCORP INC | COM | 783859101 | 23,749 | 641 | SH | DFND | 1 | 641 | 0 | 0 | ||
| S & T BANCORP INC | COM | 783859101 | 189,437 | 5,113 | SH | DFND | 4 | 5,113 | 0 | 0 | ||
| SES AI CORPORATION | CL A COM | 78397Q109 | 1,041 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 112,658,981 | 221,726 | SH | DFND | 1 | 204,685 | 0 | 17,041 | ||
| S&P GLOBAL INC | COM | 78409V104 | 18,973,979 | 37,343 | SH | OTR | 1 | 33,011 | 614 | 3,718 | ||
| S&P GLOBAL INC | COM | 78409V104 | 120,420 | 237 | SH | DFND | 4 | 237 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 863,137 | 1,694 | SH | DFND | 5 | 1,694 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 221,851 | 437 | SH | DFND | 9 | 0 | 0 | 437 | ||
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 3,312,250 | 15,055 | SH | DFND | 1 | 11,821 | 0 | 3,234 | ||
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 626,368 | 2,847 | SH | OTR | 1 | 2,681 | 13 | 153 | ||
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 27,941 | 127 | SH | DFND | 4 | 127 | 0 | 0 | ||
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 57,446 | 261 | SH | DFND | 5 | 261 | 0 | 0 | ||
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 64,175 | 292 | SH | DFND | 9 | 0 | 0 | 292 | ||
| SEI INVTS CO | COM | 784117103 | 81,434 | 1,049 | SH | DFND | 1 | 126 | 0 | 923 | ||
| SEI INVTS CO | COM | 784117103 | 2,642,991 | 34,046 | SH | OTR | 1 | 34,017 | 29 | 0 | ||
| SEI INVTS CO | COM | 784117103 | 103,799 | 1,336 | SH | DFND | 5 | 1,336 | 0 | 0 | ||
| SEI INVTS CO | COM | 784117103 | 26,386 | 340 | SH | DFND | 9 | 0 | 0 | 340 | ||
| SEACOR MARINE HLDGS INC | COM | 78413P101 | 8,339 | 1,648 | SH | OTR | 1 | 0 | 1,648 | 0 | ||
| SJW GROUP | COM | 784305104 | 28,712 | 525 | SH | DFND | 1 | 0 | 0 | 525 | ||
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 335,230 | 7,000 | SH | OTR | 1 | 7,000 | 0 | 0 | ||
| SEZZLE INC | COM | 78435P105 | 55,056 | 1,578 | SH | DFND | 1 | 1,578 | 0 | 0 | ||
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | 1,758,414 | 82,710 | SH | DFND | 1 | 78,604 | 0 | 4,106 | ||
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | 764,659 | 35,967 | SH | OTR | 1 | 35,964 | 0 | 3 | ||
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | 14,690 | 691 | SH | DFND | 5 | 691 | 0 | 0 | ||
| SL GREEN RLTY CORP | COM | 78440X887 | 279,499 | 4,844 | SH | DFND | 1 | 4,844 | 0 | 0 | ||
| SL GREEN RLTY CORP | COM | 78440X887 | 18,118 | 314 | SH | OTR | 1 | 314 | 0 | 0 | ||
| SL GREEN RLTY CORP | COM | 78440X887 | 889 | 15 | SH | DFND | 9 | 0 | 0 | 15 | ||
| SLM CORP | COM | 78442P106 | 74,864 | 2,549 | SH | DFND | 1 | 119 | 0 | 2,430 | ||
| SLM CORP | COM | 78442P106 | 132,929 | 4,526 | SH | OTR | 1 | 0 | 4,526 | 0 | ||
| SLM CORP | COM | 78442P106 | 441 | 15 | SH | DFND | 5 | 15 | 0 | 0 | ||
| SM ENERGY CO | COM | 78454L100 | 1,404,475 | 46,894 | SH | DFND | 1 | 45,780 | 0 | 1,114 | ||
| SM ENERGY CO | COM | 78454L100 | 90,688 | 3,028 | SH | OTR | 1 | 2,952 | 0 | 76 | ||
| SM ENERGY CO | COM | 78454L100 | 24,978 | 834 | SH | DFND | 4 | 834 | 0 | 0 | ||
| SM ENERGY CO | COM | 78454L100 | 7,248 | 242 | SH | DFND | 5 | 242 | 0 | 0 | ||
| SM ENERGY CO | COM | 78454L100 | 1,361 | 45 | SH | DFND | 9 | 0 | 0 | 45 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,864,289,122 | 3,332,718 | SH | DFND | 1 | 3,317,870 | 0 | 14,848 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 101,440 | 40 | SH | Call | DFND | 1 | 40 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 737,809 | 506 | SH | Put | DFND | 1 | 506 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 578,377,934 | 1,033,944 | SH | OTR | 1 | 1,028,707 | 4,505 | 732 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,590 | 2 | SH | Put | OTR | 1 | 2 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,599,330 | 24,311 | SH | DFND | 4 | 24,311 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 24,348,400 | 43,525 | SH | DFND | 5 | 35,763 | 0 | 7,762 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,133,301 | 14,540 | SH | DFND | 9 | 0 | 0 | 14,540 | ||
| SPS COMM INC | COM | 78463M107 | 3,684,585 | 27,760 | SH | DFND | 1 | 26,777 | 0 | 983 | ||
| SPS COMM INC | COM | 78463M107 | 972,778 | 7,329 | SH | OTR | 1 | 7,020 | 18 | 291 | ||
| SPS COMM INC | COM | 78463M107 | 30,926 | 233 | SH | DFND | 4 | 233 | 0 | 0 | ||
| SPS COMM INC | COM | 78463M107 | 67,426 | 508 | SH | DFND | 5 | 350 | 0 | 158 | ||
| SPS COMM INC | COM | 78463M107 | 8,097 | 61 | SH | DFND | 9 | 0 | 0 | 61 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 187,347,476 | 650,196 | SH | DFND | 1 | 643,512 | 0 | 6,684 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 24,777,159 | 85,990 | SH | OTR | 1 | 85,064 | 102 | 824 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 919,163 | 3,190 | SH | DFND | 5 | 1,155 | 0 | 2,035 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 7,399,801 | 25,681 | SH | DFND | 9 | 0 | 0 | 25,681 | ||
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 34,224 | 629 | SH | DFND | 1 | 629 | 0 | 0 | ||
| SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 11,104 | 96 | SH | OTR | 1 | 41 | 0 | 55 | ||
| SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 22,360 | 260 | SH | DFND | 1 | 260 | 0 | 0 | ||
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 32,530 | 412 | SH | DFND | 1 | 412 | 0 | 0 | ||
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 2,871 | 46 | SH | DFND | 1 | 46 | 0 | 0 | ||
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 134,409 | 3,414 | SH | DFND | 1 | 3,414 | 0 | 0 | ||
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 77,401 | 1,966 | SH | OTR | 1 | 1,966 | 0 | 0 | ||
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 52,755 | 1,340 | SH | DFND | 5 | 1,340 | 0 | 0 | ||
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 208,939 | 5,307 | SH | DFND | 9 | 0 | 0 | 5,307 | ||
| SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 484,954 | 13,584 | SH | DFND | 5 | 1,821 | 0 | 11,763 | ||
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 1,012,655 | 19,017 | SH | DFND | 1 | 19,017 | 0 | 0 | ||
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 41,109 | 942 | SH | DFND | 1 | 942 | 0 | 0 | ||
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 112,644 | 2,581 | SH | DFND | 5 | 2,581 | 0 | 0 | ||
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 28,148 | 645 | SH | DFND | 9 | 0 | 0 | 645 | ||
| SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 7,327 | 191 | SH | DFND | 1 | 191 | 0 | 0 | ||
| SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 13,388 | 349 | SH | OTR | 1 | 349 | 0 | 0 | ||
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 155,056 | 6,334 | SH | DFND | 1 | 6,334 | 0 | 0 | ||
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 12,240 | 500 | SH | OTR | 1 | 500 | 0 | 0 | ||
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 18,753,772 | 515,072 | SH | DFND | 1 | 511,349 | 0 | 3,723 | ||
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,587,075 | 43,589 | SH | OTR | 1 | 43,589 | 0 | 0 | ||
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 15,227,812 | 418,231 | SH | DFND | 5 | 417,901 | 0 | 330 | ||
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 97,561 | 2,680 | SH | DFND | 9 | 0 | 0 | 2,680 | ||
| SPDR SER TR | NYSE TECH ETF | 78464A102 | 41,623 | 217 | SH | DFND | 1 | 217 | 0 | 0 | ||
| SPDR SER TR | SPDR S&P1500VL | 78464A128 | 94,116 | 512 | SH | DFND | 5 | 0 | 0 | 512 | ||
| SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 39,161 | 1,349 | SH | DFND | 5 | 842 | 0 | 507 | ||
| SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 73,787 | 889 | SH | DFND | 1 | 889 | 0 | 0 | ||
| SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 507,016 | 6,108 | SH | DFND | 5 | 6,108 | 0 | 0 | ||
| SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 506,695 | 20,091 | SH | DFND | 1 | 20,091 | 0 | 0 | ||
| SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 235,782 | 9,349 | SH | DFND | 5 | 9,349 | 0 | 0 | ||
| SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 294,911 | 9,105 | SH | DFND | 5 | 9,105 | 0 | 0 | ||
| SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 180,869 | 2,307 | SH | DFND | 1 | 2,207 | 0 | 100 | ||
| SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 319,259 | 4,072 | SH | DFND | 5 | 283 | 0 | 3,789 | ||
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 527,375 | 6,883 | SH | DFND | 1 | 6,883 | 0 | 0 | ||
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 2,069 | 27 | SH | OTR | 1 | 27 | 0 | 0 | ||
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 146,191 | 1,908 | SH | DFND | 5 | 519 | 0 | 1,389 | ||
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 2,925 | 88 | SH | DFND | 1 | 88 | 0 | 0 | ||
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 1,916,352 | 57,652 | SH | DFND | 5 | 57,652 | 0 | 0 | ||
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 41,365 | 1,244 | SH | DFND | 9 | 0 | 0 | 1,244 | ||
| SPDR SER TR | PORT MTG BK ETF | 78464A383 | 41,895 | 1,900 | SH | DFND | 1 | 1,900 | 0 | 0 | ||
| SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 26,914 | 1,341 | SH | DFND | 1 | 1,341 | 0 | 0 | ||
| SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,543,908 | 19,210 | SH | DFND | 1 | 19,210 | 0 | 0 | ||
| SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 3,127,923 | 38,919 | SH | DFND | 5 | 11,484 | 0 | 27,435 | ||
| SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 317,914 | 3,956 | SH | DFND | 9 | 0 | 0 | 3,956 | ||
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 14,809 | 492 | SH | DFND | 1 | 492 | 0 | 0 | ||
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 13,846,000 | 460,000 | SH | DFND | 4 | 460,000 | 0 | 0 | ||
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 966,935 | 32,124 | SH | DFND | 5 | 31,922 | 0 | 202 | ||
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 37,126 | 1,233 | SH | DFND | 9 | 0 | 0 | 1,233 | ||
| SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,673,972 | 32,778 | SH | DFND | 1 | 22,266 | 0 | 10,512 | ||
| SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 913,184 | 17,881 | SH | DFND | 5 | 1,546 | 0 | 16,335 | ||
| SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 666,429 | 13,049 | SH | DFND | 9 | 0 | 0 | 13,049 | ||
| SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 2,601 | 119 | SH | DFND | 1 | 119 | 0 | 0 | ||
| SPDR SER TR | HLTH CR EQUIP | 78464A581 | 8,220 | 100 | SH | DFND | 1 | 100 | 0 | 0 | ||
| SPDR SER TR | COMP SOFTWARE | 78464A599 | 8,313 | 52 | SH | DFND | 1 | 52 | 0 | 0 | ||
| SPDR SER TR | DJ REIT ETF | 78464A607 | 797,024 | 8,041 | SH | DFND | 1 | 7,841 | 0 | 200 | ||
| SPDR SER TR | DJ REIT ETF | 78464A607 | 73,349 | 740 | SH | OTR | 1 | 740 | 0 | 0 | ||
| SPDR SER TR | AEROSPACE DEF | 78464A631 | 173,063 | 1,077 | SH | DFND | 1 | 1,077 | 0 | 0 | ||
| SPDR SER TR | AEROSPACE DEF | 78464A631 | 139,318 | 867 | SH | DFND | 5 | 667 | 0 | 200 | ||
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 9,509,819 | 372,350 | SH | DFND | 1 | 369,350 | 0 | 3,000 | ||
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 581,035 | 22,750 | SH | OTR | 1 | 22,750 | 0 | 0 | ||
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 19,774,877 | 774,269 | SH | DFND | 5 | 774,269 | 0 | 0 | ||
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 58,074 | 2,274 | SH | DFND | 9 | 0 | 0 | 2,274 | ||
| SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 73,600 | 2,790 | SH | DFND | 1 | 0 | 0 | 2,790 | ||
| SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 42,261 | 1,602 | SH | OTR | 1 | 1,602 | 0 | 0 | ||
| SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 47,194 | 1,789 | SH | DFND | 5 | 1,789 | 0 | 0 | ||
| SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 16,887 | 640 | SH | DFND | 9 | 0 | 0 | 640 | ||
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 2,099 | 77 | SH | DFND | 5 | 0 | 0 | 77 | ||
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 2,570 | 94 | SH | DFND | 9 | 0 | 0 | 94 | ||
| SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 3,715 | 130 | SH | DFND | 5 | 0 | 0 | 130 | ||
| SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 11,484 | 402 | SH | DFND | 9 | 0 | 0 | 402 | ||
| SPDR SER TR | S&P REGL BKG | 78464A698 | 568,500 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | ||
| SPDR SER TR | S&P REGL BKG | 78464A698 | 168,219 | 2,959 | SH | DFND | 5 | 0 | 0 | 2,959 | ||
| SPDR SER TR | S&P REGL BKG | 78464A698 | 9,835 | 173 | SH | DFND | 9 | 0 | 0 | 173 | ||
| SPDR SER TR | S&P PHARMAC | 78464A722 | 97,411 | 2,224 | SH | DFND | 1 | 2,224 | 0 | 0 | ||
| SPDR SER TR | S&P METALS MNG | 78464A755 | 13,998 | 250 | SH | DFND | 1 | 250 | 0 | 0 | ||
| SPDR SER TR | S&P METALS MNG | 78464A755 | 55,990 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | ||
| SPDR SER TR | S&P DIVID ETF | 78464A763 | 2,614,689 | 19,271 | SH | DFND | 1 | 15,091 | 0 | 4,180 | ||
| SPDR SER TR | S&P DIVID ETF | 78464A763 | 7,540,688 | 55,577 | SH | OTR | 1 | 55,577 | 0 | 0 | ||
| SPDR SER TR | S&P DIVID ETF | 78464A763 | 439,023 | 3,233 | SH | DFND | 5 | 0 | 0 | 3,233 | ||
| SPDR SER TR | S&P INS ETF | 78464A789 | 16,283 | 269 | SH | DFND | 1 | 269 | 0 | 0 | ||
| SPDR SER TR | S&P INS ETF | 78464A789 | 66,946 | 1,106 | SH | OTR | 1 | 1,089 | 17 | 0 | ||
| SPDR SER TR | S&P INS ETF | 78464A789 | 22,215 | 367 | SH | DFND | 9 | 0 | 0 | 367 | ||
| SPDR SER TR | S&P BK ETF | 78464A797 | 56,402 | 1,065 | SH | DFND | 1 | 1,065 | 0 | 0 | ||
| SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 36,453 | 536 | SH | DFND | 1 | 536 | 0 | 0 | ||
| SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 116,329 | 1,464 | SH | DFND | 1 | 1,464 | 0 | 0 | ||
| SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 1,598,815 | 20,121 | SH | OTR | 1 | 20,121 | 0 | 0 | ||
| SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 36,075 | 454 | SH | DFND | 5 | 454 | 0 | 0 | ||
| SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 29,048 | 377 | SH | DFND | 1 | 377 | 0 | 0 | ||
| SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 15,410 | 200 | SH | OTR | 1 | 200 | 0 | 0 | ||
| SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 125,545 | 2,453 | SH | DFND | 1 | 2,453 | 0 | 0 | ||
| SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 68,172 | 1,332 | SH | OTR | 1 | 1,332 | 0 | 0 | ||
| SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 1,228 | 24 | SH | DFND | 5 | 0 | 0 | 24 | ||
| SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 10,011,237 | 152,239 | SH | DFND | 1 | 152,239 | 0 | 0 | ||
| SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 405,871 | 6,172 | SH | OTR | 1 | 5,053 | 0 | 1,119 | ||
| SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 26,697,232 | 405,975 | SH | DFND | 5 | 405,581 | 0 | 394 | ||
| SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 19,929 | 303 | SH | DFND | 9 | 0 | 0 | 303 | ||
| SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 5,822 | 29 | SH | DFND | 1 | 29 | 0 | 0 | ||
| SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 227,502 | 1,133 | SH | DFND | 9 | 0 | 0 | 1,133 | ||
| SPDR SER TR | S&P BIOTECH | 78464A870 | 109,323 | 1,348 | SH | DFND | 1 | 1,348 | 0 | 0 | ||
| SPDR SER TR | S&P BIOTECH | 78464A870 | 63,015 | 777 | SH | OTR | 1 | 177 | 0 | 600 | ||
| SPDR SER TR | S&P BIOTECH | 78464A870 | 149,306 | 1,841 | SH | DFND | 5 | 0 | 0 | 1,841 | ||
| SPDR SER TR | S&P BIOTECH | 78464A870 | 125,933 | 1,553 | SH | DFND | 9 | 0 | 0 | 1,553 | ||
| SPDR SER TR | S&P HOMEBUILD | 78464A888 | 969 | 10 | SH | DFND | 1 | 10 | 0 | 0 | ||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,093,574 | 13,092 | SH | DFND | 1 | 9,576 | 0 | 3,516 | ||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 370,790 | 4,439 | SH | OTR | 1 | 4,361 | 0 | 78 | ||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,170 | 14 | SH | DFND | 5 | 14 | 0 | 0 | ||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 12,900 | 154 | SH | DFND | 9 | 0 | 0 | 154 | ||
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 2,756 | 67 | SH | DFND | 1 | 67 | 0 | 0 | ||
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 5,964 | 145 | SH | DFND | 5 | 145 | 0 | 0 | ||
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 16,962 | 421 | SH | DFND | 1 | 421 | 0 | 0 | ||
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 19,984 | 496 | SH | DFND | 5 | 496 | 0 | 0 | ||
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 28,535 | 708 | SH | DFND | 9 | 0 | 0 | 708 | ||
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 2,861,062 | 6,814 | SH | DFND | 1 | 6,814 | 0 | 0 | ||
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 453,051 | 1,079 | SH | OTR | 1 | 1,079 | 0 | 0 | ||
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 171,016 | 407 | SH | DFND | 9 | 0 | 0 | 407 | ||
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 470,744,886 | 882,404 | SH | DFND | 1 | 871,157 | 0 | 11,247 | ||
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 79,632,026 | 149,269 | SH | OTR | 1 | 143,874 | 1,027 | 4,368 | ||
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,052,276 | 3,847 | SH | DFND | 5 | 498 | 0 | 3,349 | ||
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 69,879 | 131 | SH | DFND | 9 | 0 | 0 | 131 | ||
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 711,702 | 24,340 | SH | DFND | 1 | 24,340 | 0 | 0 | ||
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 351,260 | 12,013 | SH | DFND | 4 | 12,013 | 0 | 0 | ||
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 99,036 | 3,387 | SH | DFND | 5 | 3,387 | 0 | 0 | ||
| SPDR SER TR | BLOOMBERG INVT | 78468R200 | 39,480 | 1,281 | SH | DFND | 1 | 1,281 | 0 | 0 | ||
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 39,954 | 1,588 | SH | DFND | 1 | 1,588 | 0 | 0 | ||
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 121,399 | 4,825 | SH | DFND | 5 | 4,825 | 0 | 0 | ||
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 674,448 | 26,806 | SH | DFND | 9 | 0 | 0 | 26,806 | ||
| SPDR SER TR | BLOOMBERG ENHNCD | 78468R440 | 6,152 | 222 | SH | DFND | 5 | 0 | 0 | 222 | ||
| SPDR SER TR | S&P 500 ESG ETF | 78468R531 | 35,952 | 672 | SH | DFND | 1 | 672 | 0 | 0 | ||
| SPDR SER TR | S&P OILGAS EXP | 78468R556 | 561,875 | 4,266 | SH | DFND | 1 | 4,266 | 0 | 0 | ||
| SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 120,312,732 | 5,137,179 | SH | DFND | 1 | 733,370 | 0 | 4,403,809 | ||
| SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 1,913,039 | 81,684 | SH | DFND | 4 | 81,684 | 0 | 0 | ||
| SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 116,725 | 4,984 | SH | DFND | 5 | 4,984 | 0 | 0 | ||
| SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 19,475 | 832 | SH | DFND | 9 | 0 | 0 | 832 | ||
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 86,723 | 910 | SH | DFND | 1 | 910 | 0 | 0 | ||
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 1,313,257 | 13,780 | SH | DFND | 5 | 13,780 | 0 | 0 | ||
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 207,483 | 2,177 | SH | DFND | 9 | 0 | 0 | 2,177 | ||
| SPDR SER TR | S&P KENSHO NEW | 78468R648 | 1,348 | 29 | SH | DFND | 5 | 0 | 0 | 29 | ||
| SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | 15,105 | 300 | SH | DFND | 1 | 300 | 0 | 0 | ||
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 178,323 | 1,944 | SH | DFND | 1 | 1,944 | 0 | 0 | ||
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 17,337 | 189 | SH | DFND | 5 | 189 | 0 | 0 | ||
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 458,566 | 4,999 | SH | DFND | 9 | 0 | 0 | 4,999 | ||
| SPDR SER TR | S&P KENSHO FUTRE | 78468R671 | 17,956 | 286 | SH | DFND | 1 | 286 | 0 | 0 | ||
| SPDR SER TR | S&P1500MOMTILT | 78468R705 | 128,404 | 533 | SH | DFND | 1 | 533 | 0 | 0 | ||
| SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 107,988 | 2,396 | SH | DFND | 1 | 2,396 | 0 | 0 | ||
| SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 50,929 | 1,130 | SH | DFND | 9 | 0 | 0 | 1,130 | ||
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 2,096,494 | 44,044 | SH | DFND | 1 | 44,044 | 0 | 0 | ||
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 215,172 | 4,520 | SH | DFND | 9 | 0 | 0 | 4,520 | ||
| SPDR SER TR | RUSSELL LOW VOL | 78468R754 | 159,632 | 1,259 | SH | DFND | 5 | 0 | 0 | 1,259 | ||
| SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 388,470 | 8,777 | SH | DFND | 1 | 8,777 | 0 | 0 | ||
| SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 249,749 | 5,459 | SH | DFND | 1 | 5,459 | 0 | 0 | ||
| SPDR SER TR | SSGA US LRG ETF | 78468R804 | 7,366 | 42 | SH | DFND | 9 | 0 | 0 | 42 | ||
| SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 181,056 | 4,442 | SH | DFND | 1 | 4,442 | 0 | 0 | ||
| SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 983 | 8 | SH | DFND | 5 | 8 | 0 | 0 | ||
| SSR MINING IN | COM | 784730103 | 20,892 | 2,083 | SH | DFND | 1 | 382 | 0 | 1,701 | ||
| SSR MINING IN | COM | 784730103 | 14,614 | 1,457 | SH | OTR | 1 | 1,000 | 0 | 457 | ||
| SPX TECHNOLOGIES INC | COM | 78473E103 | 53,830 | 418 | SH | DFND | 1 | 284 | 0 | 134 | ||
| SPX TECHNOLOGIES INC | COM | 78473E103 | 674,421 | 5,237 | SH | OTR | 1 | 4,540 | 521 | 176 | ||
| SPX TECHNOLOGIES INC | COM | 78473E103 | 17,900 | 139 | SH | DFND | 4 | 139 | 0 | 0 | ||
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | 334,306 | 19,136 | SH | DFND | 1 | 4,005 | 0 | 15,131 | ||
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | 26,205 | 1,500 | SH | OTR | 1 | 1,500 | 0 | 0 | ||
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | 35 | 2 | SH | DFND | 5 | 2 | 0 | 0 | ||
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | 36,174 | 2,071 | SH | DFND | 9 | 0 | 0 | 2,071 | ||
| SABRE CORP | COM | 78573M104 | 5,111 | 1,819 | SH | DFND | 1 | 327 | 0 | 1,492 | ||
| SABRE CORP | COM | 78573M104 | 2,829 | 1,007 | SH | OTR | 1 | 0 | 0 | 1,007 | ||
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | 53,252 | 2,099 | SH | DFND | 1 | 389 | 0 | 1,710 | ||
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | 29,988 | 1,182 | SH | OTR | 1 | 888 | 0 | 294 | ||
| SACHEM CAP CORP | COM | 78590A109 | 2,704 | 2,331 | SH | DFND | 1 | 2,331 | 0 | 0 | ||
| ALARUM TECHNOLOGIES LTD | SPONSORD ADS NEW | 78643B500 | 12,106 | 1,937 | SH | DFND | 1 | 1,937 | 0 | 0 | ||
| SAFEHOLD INC | COM | 78646V107 | 39,012 | 2,084 | SH | DFND | 1 | 700 | 0 | 1,384 | ||
| SAFEHOLD INC | COM | 78646V107 | 2,452 | 131 | SH | OTR | 1 | 0 | 0 | 131 | ||
| SAFETY INS GROUP INC | COM | 78648T100 | 335,003 | 4,247 | SH | DFND | 1 | 4,225 | 0 | 22 | ||
| SAFETY INS GROUP INC | COM | 78648T100 | 195,149 | 2,474 | SH | DFND | 4 | 2,474 | 0 | 0 | ||
| SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 960 | 77 | SH | DFND | 1 | 77 | 0 | 0 | ||
| SAGE THERAPEUTICS INC | COM | 78667J108 | 28,175 | 3,544 | SH | DFND | 1 | 275 | 0 | 3,269 | ||
| SAIA INC | COM | 78709Y105 | 2,098,327 | 6,005 | SH | DFND | 1 | 5,740 | 0 | 265 | ||
| SAIA INC | COM | 78709Y105 | 547,906 | 1,568 | SH | OTR | 1 | 1,501 | 0 | 67 | ||
| SAIA INC | COM | 78709Y105 | 126,845 | 363 | SH | DFND | 5 | 296 | 0 | 67 | ||
| SAIA INC | COM | 78709Y105 | 11,531 | 33 | SH | DFND | 9 | 0 | 0 | 33 | ||
| SAILPOINT INC | COM | 78781J109 | 135,263 | 7,214 | SH | DFND | 1 | 7,156 | 0 | 58 | ||
| SAILPOINT INC | COM | 78781J109 | 77,794 | 4,149 | SH | OTR | 1 | 4,149 | 0 | 0 | ||
| ST JOE CO | COM | 790148100 | 21,221 | 452 | SH | DFND | 1 | 352 | 0 | 100 | ||
| ST JOE CO | COM | 790148100 | 32,865 | 700 | SH | OTR | 1 | 700 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 92,694,496 | 345,411 | SH | DFND | 1 | 312,972 | 0 | 32,439 | ||
| SALESFORCE INC | COM | 79466L302 | 18,347,505 | 68,369 | SH | OTR | 1 | 65,131 | 70 | 3,168 | ||
| SALESFORCE INC | COM | 79466L302 | 1,135,700 | 4,232 | SH | DFND | 4 | 4,232 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 889,629 | 3,314 | SH | DFND | 5 | 2,451 | 0 | 863 | ||
| SALESFORCE INC | COM | 79466L302 | 633,154 | 2,359 | SH | DFND | 9 | 0 | 0 | 2,359 | ||
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | 16,055 | 1,778 | SH | DFND | 1 | 311 | 0 | 1,467 | ||
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | 8,822 | 977 | SH | OTR | 1 | 0 | 0 | 977 | ||
| SAMSARA INC | COM CL A | 79589L106 | 209,320 | 5,461 | SH | DFND | 1 | 4,359 | 0 | 1,102 | ||
| SAMSARA INC | COM CL A | 79589L106 | 557,779 | 14,552 | SH | OTR | 1 | 14,496 | 51 | 5 | ||
| SAMSARA INC | COM CL A | 79589L106 | 7,434 | 194 | SH | DFND | 5 | 194 | 0 | 0 | ||
| SAMSARA INC | COM CL A | 79589L106 | 23,956 | 625 | SH | DFND | 9 | 0 | 0 | 625 | ||
| SANA BIOTECHNOLOGY INC | COM | 799566104 | 1,018 | 606 | SH | DFND | 1 | 521 | 0 | 85 | ||
| SANDISK CORP | COM | 80004C200 | 746,667 | 15,683 | SH | DFND | 1 | 13,592 | 0 | 2,091 | ||
| SANDISK CORP | COM | 80004C200 | 138,164 | 2,902 | SH | OTR | 1 | 2,671 | 26 | 205 | ||
| SANDSTORM GOLD LTD | COM NEW | 80013R206 | 3,775 | 500 | SH | DFND | 1 | 500 | 0 | 0 | ||
| SANDY SPRING BANCORP INC | COM | 800363103 | 310,189 | 11,098 | SH | DFND | 1 | 10,253 | 0 | 845 | ||
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | 354 | 5 | SH | DFND | 1 | 0 | 0 | 5 | ||
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | 24,376 | 344 | SH | OTR | 1 | 0 | 344 | 0 | ||
| SANGAMO THERAPEUTICS INC | COM | 800677106 | 7 | 11 | SH | DFND | 1 | 11 | 0 | 0 | ||
| SANMINA CORPORATION | COM | 801056102 | 53,021 | 696 | SH | DFND | 1 | 299 | 0 | 397 | ||
| SANMINA CORPORATION | COM | 801056102 | 17,445 | 229 | SH | OTR | 1 | 0 | 188 | 41 | ||
| SANMINA CORPORATION | COM | 801056102 | 3,657 | 48 | SH | DFND | 5 | 48 | 0 | 0 | ||
| SANOFI | SPONSORED ADR | 80105N105 | 4,778,378 | 86,159 | SH | DFND | 1 | 35,109 | 0 | 51,050 | ||
| SANOFI | SPONSORED ADR | 80105N105 | 886,917 | 15,992 | SH | OTR | 1 | 14,274 | 189 | 1,529 | ||
| SANOFI | SPONSORED ADR | 80105N105 | 121,625 | 2,193 | SH | DFND | 5 | 2,193 | 0 | 0 | ||
| SANOFI | SPONSORED ADR | 80105N105 | 562,586 | 10,144 | SH | DFND | 9 | 0 | 0 | 10,144 | ||
| SANUWAVE HEALTH INC | COM | 80303D305 | 2,334 | 66 | SH | DFND | 1 | 66 | 0 | 0 | ||
| SAP SE | SPON ADR | 803054204 | 30,687,524 | 114,318 | SH | DFND | 1 | 87,142 | 0 | 27,176 | ||
| SAP SE | SPON ADR | 803054204 | 4,833,530 | 18,006 | SH | OTR | 1 | 16,065 | 1,064 | 877 | ||
| SAP SE | SPON ADR | 803054204 | 147,642 | 550 | SH | DFND | 4 | 550 | 0 | 0 | ||
| SAP SE | SPON ADR | 803054204 | 529,652 | 1,973 | SH | DFND | 5 | 1,797 | 0 | 176 | ||
| SAP SE | SPON ADR | 803054204 | 44,416 | 165 | SH | DFND | 9 | 0 | 0 | 165 | ||
| SAREPTA THERAPEUTICS INC | COM | 803607100 | 180,866 | 2,834 | SH | DFND | 1 | 1,945 | 0 | 889 | ||
| SAREPTA THERAPEUTICS INC | COM | 803607100 | 21,635 | 339 | SH | OTR | 1 | 185 | 0 | 154 | ||
| SASOL LTD | SPONSORED ADR | 803866300 | 85,471 | 20,206 | SH | DFND | 1 | 2,704 | 0 | 17,502 | ||
| SASOL LTD | SPONSORED ADR | 803866300 | 1,684 | 398 | SH | OTR | 1 | 0 | 0 | 398 | ||
| SAUL CTRS INC | COM | 804395101 | 7,034 | 195 | SH | DFND | 1 | 34 | 0 | 161 | ||
| SAVARA INC | COM | 805111101 | 316 | 114 | SH | DFND | 1 | 114 | 0 | 0 | ||
| SAVERS VALUE VLG INC | COM | 80517M109 | 9,122 | 1,322 | SH | DFND | 1 | 0 | 0 | 1,322 | ||
| SCANSOURCE INC | COM | 806037107 | 15,645 | 460 | SH | DFND | 1 | 0 | 0 | 460 | ||
| SCANSOURCE INC | COM | 806037107 | 9,115 | 268 | SH | OTR | 1 | 0 | 0 | 268 | ||
| SCANSOURCE INC | COM | 806037107 | 475,528 | 13,982 | SH | DFND | 4 | 13,982 | 0 | 0 | ||
| HENRY SCHEIN INC | COM | 806407102 | 1,355,896 | 19,797 | SH | DFND | 1 | 19,249 | 0 | 548 | ||
| HENRY SCHEIN INC | COM | 806407102 | 1,120,839 | 16,365 | SH | OTR | 1 | 16,315 | 0 | 50 | ||
| SCHLUMBERGER LTD | COM STK | 806857108 | 66,788,834 | 1,597,819 | SH | DFND | 1 | 1,424,795 | 0 | 173,024 | ||
| SCHLUMBERGER LTD | COM STK | 806857108 | 9,643,761 | 230,712 | SH | OTR | 1 | 217,113 | 9,704 | 3,895 | ||
| SCHLUMBERGER LTD | COM STK | 806857108 | 32,437 | 776 | SH | DFND | 4 | 776 | 0 | 0 | ||
| SCHLUMBERGER LTD | COM STK | 806857108 | 771,894 | 18,449 | SH | DFND | 5 | 11,171 | 0 | 7,278 | ||
| SCHLUMBERGER LTD | COM STK | 806857108 | 71,660 | 1,714 | SH | DFND | 9 | 0 | 0 | 1,714 | ||
| RADIUS RECYCLING INC | CL A | 806882106 | 48,923 | 1,694 | SH | DFND | 1 | 0 | 0 | 1,694 | ||
| RADIUS RECYCLING INC | CL A | 806882106 | 30,064 | 1,041 | SH | OTR | 1 | 0 | 0 | 1,041 | ||
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | 6,521,869 | 285,421 | SH | DFND | 1 | 283,086 | 0 | 2,335 | ||
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | 33,133 | 1,450 | SH | OTR | 1 | 103 | 0 | 1,347 | ||
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | 48,961 | 2,142 | SH | DFND | 5 | 2,142 | 0 | 0 | ||
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | 5,050 | 221 | SH | DFND | 9 | 0 | 0 | 221 | ||
| SCHOLASTIC CORP | COM | 807066105 | 12,348 | 654 | SH | DFND | 1 | 0 | 0 | 654 | ||
| SCHOLASTIC CORP | COM | 807066105 | 197,919 | 10,483 | SH | DFND | 4 | 10,483 | 0 | 0 | ||
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 21,540 | 670 | SH | DFND | 1 | 544 | 0 | 126 | ||
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 5,627 | 175 | SH | OTR | 1 | 78 | 92 | 5 | ||
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 96 | 3 | SH | DFND | 9 | 0 | 0 | 3 | ||
| SCHRODINGER INC | COM | 80810D103 | 2,428 | 123 | SH | DFND | 1 | 0 | 0 | 123 | ||
| SCHRODINGER INC | COM | 80810D103 | 8,370 | 424 | SH | OTR | 1 | 0 | 0 | 424 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 165,298,083 | 2,111,626 | SH | DFND | 1 | 1,887,791 | 0 | 223,835 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 27,640,511 | 353,098 | SH | OTR | 1 | 345,385 | 205 | 7,508 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 88,613 | 1,132 | SH | DFND | 4 | 1,132 | 0 | 0 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 950,543 | 12,141 | SH | DFND | 5 | 10,371 | 0 | 1,770 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 141,812 | 1,812 | SH | DFND | 9 | 0 | 0 | 1,812 | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,438,764 | 66,826 | SH | DFND | 1 | 66,826 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 38,754 | 1,800 | SH | OTR | 1 | 1,800 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,141,677,666 | 51,706,416 | SH | DFND | 1 | 19,038,046 | 0 | 32,668,370 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 565,513 | 25,612 | SH | OTR | 1 | 25,612 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,651,358,582 | 165,369,501 | SH | DFND | 4 | 165,369,501 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,205,006 | 99,864 | SH | DFND | 9 | 0 | 0 | 99,864 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 16,575,278 | 661,952 | SH | DFND | 1 | 643,448 | 0 | 18,504 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 563,976 | 22,523 | SH | OTR | 1 | 21,643 | 560 | 320 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,206,676 | 48,190 | SH | DFND | 5 | 8,099 | 0 | 40,091 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 217,871 | 8,701 | SH | DFND | 9 | 0 | 0 | 8,701 | ||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 7,720,507 | 290,463 | SH | DFND | 1 | 290,463 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 589,704 | 22,186 | SH | OTR | 1 | 21,301 | 600 | 285 | ||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 7,283 | 274 | SH | DFND | 5 | 0 | 0 | 274 | ||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,170,275 | 44,667 | SH | DFND | 1 | 44,667 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 9,984,952 | 426,161 | SH | DFND | 1 | 426,161 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 89,034 | 3,800 | SH | OTR | 1 | 3,800 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 411,244 | 17,552 | SH | DFND | 5 | 17,116 | 0 | 436 | ||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 14,901 | 636 | SH | DFND | 9 | 0 | 0 | 636 | ||
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 4,492 | 200 | SH | DFND | 1 | 200 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 352,758 | 12,795 | SH | DFND | 1 | 12,795 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 21,119 | 766 | SH | OTR | 1 | 766 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 99,740,347 | 3,617,713 | SH | DFND | 4 | 3,617,713 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,867 | 104 | SH | DFND | 5 | 0 | 0 | 104 | ||
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 618,263 | 22,425 | SH | DFND | 9 | 0 | 0 | 22,425 | ||
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 5,914 | 240 | SH | DFND | 1 | 240 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 2,055,180 | 76,344 | SH | DFND | 1 | 58,614 | 0 | 17,730 | ||
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 269,900 | 10,026 | SH | OTR | 1 | 8,912 | 0 | 1,114 | ||
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 1,907,543 | 70,858 | SH | DFND | 5 | 70,722 | 0 | 136 | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | 83,191 | 2,701 | SH | DFND | 1 | 2,413 | 0 | 288 | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | 77,308 | 2,510 | SH | OTR | 1 | 2,510 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | 42,812 | 1,390 | SH | DFND | 5 | 1,390 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 198,192 | 5,484 | SH | DFND | 1 | 5,484 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 107,697 | 2,980 | SH | OTR | 1 | 2,980 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 133,031 | 3,681 | SH | DFND | 5 | 2,690 | 0 | 991 | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 28,869 | 1,054 | SH | DFND | 1 | 1,054 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 135,471 | 4,946 | SH | OTR | 1 | 4,946 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 174,950 | 7,410 | SH | DFND | 1 | 7,410 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 180,404 | 7,641 | SH | OTR | 1 | 7,641 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 196,413 | 8,319 | SH | DFND | 5 | 0 | 0 | 8,319 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,266,438 | 81,060 | SH | DFND | 1 | 81,060 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,459,793 | 52,210 | SH | DFND | 5 | 8,584 | 0 | 43,626 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 690,436 | 24,694 | SH | DFND | 9 | 0 | 0 | 24,694 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 10,168,483 | 514,079 | SH | DFND | 1 | 500,639 | 0 | 13,440 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 102,856 | 5,200 | SH | OTR | 1 | 5,200 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 276,714,941 | 13,989,633 | SH | DFND | 4 | 13,989,633 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,967 | 150 | SH | DFND | 5 | 0 | 0 | 150 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 195,424 | 9,880 | SH | DFND | 9 | 0 | 0 | 9,880 | ||
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 243,597 | 10,518 | SH | DFND | 1 | 10,518 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 509,836 | 22,014 | SH | DFND | 9 | 0 | 0 | 22,014 | ||
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 442,009,807 | 20,549,038 | SH | DFND | 1 | 20,421,680 | 823 | 126,535 | ||
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 42,521,743 | 1,976,836 | SH | OTR | 1 | 1,937,722 | 8,972 | 30,142 | ||
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 156,352,573 | 7,268,591 | SH | DFND | 5 | 243,351 | 0 | 7,025,240 | ||
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 473,338 | 22,005 | SH | DFND | 9 | 0 | 0 | 22,005 | ||
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 22,424 | 902 | SH | DFND | 1 | 902 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 57,526 | 2,314 | SH | OTR | 1 | 2,314 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 84,729 | 3,408 | SH | DFND | 9 | 0 | 0 | 3,408 | ||
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 7,030,536 | 288,847 | SH | DFND | 1 | 287,597 | 0 | 1,250 | ||
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 376,442 | 15,466 | SH | OTR | 1 | 15,466 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 479,296 | 19,692 | SH | DFND | 9 | 0 | 0 | 19,692 | ||
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 32,629,026 | 1,213,426 | SH | DFND | 1 | 1,208,373 | 0 | 5,053 | ||
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 3,167,561 | 117,797 | SH | OTR | 1 | 117,797 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 69,860 | 2,598 | SH | DFND | 5 | 362 | 0 | 2,236 | ||
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 933,840 | 34,728 | SH | DFND | 9 | 0 | 0 | 34,728 | ||
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1,236,820 | 34,471 | SH | DFND | 1 | 33,803 | 0 | 668 | ||
| MATIV HOLDINGS INC | COM | 808541106 | 35,368 | 5,677 | SH | DFND | 1 | 1,454 | 0 | 4,223 | ||
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 35,926 | 320 | SH | DFND | 1 | 129 | 0 | 191 | ||
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 449 | 4 | SH | DFND | 5 | 4 | 0 | 0 | ||
| LIGHT & WONDER INC | COM | 80874P109 | 99,775 | 1,152 | SH | DFND | 1 | 75 | 0 | 1,077 | ||
| LIGHT & WONDER INC | COM | 80874P109 | 693 | 8 | SH | OTR | 1 | 0 | 0 | 8 | ||
| LIGHT & WONDER INC | COM | 80874P109 | 346 | 4 | SH | DFND | 5 | 4 | 0 | 0 | ||
| SCILEX HOLDING CO | COM | 80880W106 | 879 | 3,539 | SH | DFND | 1 | 3,539 | 0 | 0 | ||
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 1,626,226 | 29,627 | SH | DFND | 1 | 27,505 | 0 | 2,122 | ||
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 469,529 | 8,554 | SH | OTR | 1 | 8,348 | 0 | 206 | ||
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 87,349 | 1,585 | SH | DFND | 5 | 1,585 | 0 | 0 | ||
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 7,700 | 140 | SH | DFND | 9 | 0 | 0 | 140 | ||
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 76,605 | 25,880 | SH | DFND | 1 | 25,880 | 0 | 0 | ||
| SCYNEXIS INC | COM NEW | 811292200 | 2,952 | 3,100 | SH | OTR | 1 | 3,100 | 0 | 0 | ||
| SEA LTD | SPONSORD ADS | 81141R100 | 7,556,545 | 57,909 | SH | DFND | 1 | 47,892 | 0 | 10,017 | ||
| SEA LTD | SPONSORD ADS | 81141R100 | 1,752,872 | 13,433 | SH | OTR | 1 | 13,014 | 48 | 371 | ||
| SEA LTD | SPONSORD ADS | 81141R100 | 9,589,058 | 73,485 | SH | DFND | 4 | 73,485 | 0 | 0 | ||
| SEA LTD | SPONSORD ADS | 81141R100 | 1,125,732 | 8,627 | SH | DFND | 5 | 8,392 | 0 | 235 | ||
| SEA LTD | SPONSORD ADS | 81141R100 | 14,484 | 111 | SH | DFND | 9 | 0 | 0 | 111 | ||
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | 4,660 | 5,000 | PRN | DFND | 1 | 5,000 | 0 | 0 | ||
| SEABOARD CORP DEL | COM | 811543107 | 240,043 | 89 | SH | DFND | 1 | 5 | 0 | 84 | ||
| SEABOARD CORP DEL | COM | 811543107 | 5,394 | 2 | SH | OTR | 1 | 0 | 0 | 2 | ||
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | 155,949 | 6,061 | SH | DFND | 1 | 5,914 | 0 | 147 | ||
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | 76,650 | 2,979 | SH | OTR | 1 | 2,979 | 0 | 0 | ||
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | 5,403 | 210 | SH | DFND | 5 | 210 | 0 | 0 | ||
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | 939 | 36 | SH | DFND | 9 | 0 | 0 | 36 | ||
| SEABRIDGE GOLD INC | COM | 811916105 | 21,158 | 1,813 | SH | DFND | 1 | 1,154 | 0 | 659 | ||
| SEALED AIR CORP NEW | COM | 81211K100 | 1,192,674 | 41,269 | SH | DFND | 1 | 39,366 | 0 | 1,903 | ||
| SEALED AIR CORP NEW | COM | 81211K100 | 433,471 | 14,999 | SH | OTR | 1 | 14,469 | 0 | 530 | ||
| SEALED AIR CORP NEW | COM | 81211K100 | 20,883 | 721 | SH | DFND | 5 | 721 | 0 | 0 | ||
| SEALED AIR CORP NEW | COM | 81211K100 | 2,177 | 75 | SH | DFND | 9 | 0 | 0 | 75 | ||
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 | 429 | 20 | SH | DFND | 1 | 5 | 0 | 15 | ||
| UNITED PARKS & RESORTS INC | COM | 81282V100 | 5,546 | 122 | SH | DFND | 1 | 0 | 0 | 122 | ||
| UNITED PARKS & RESORTS INC | COM | 81282V100 | 136 | 3 | SH | OTR | 1 | 0 | 0 | 3 | ||
| UNITED PARKS & RESORTS INC | COM | 81282V100 | 11,229 | 247 | SH | DFND | 5 | 247 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 5,389,484 | 62,683 | SH | DFND | 1 | 62,633 | 0 | 50 | ||
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,774,058 | 32,264 | SH | OTR | 1 | 32,264 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 269,885 | 3,139 | SH | DFND | 9 | 0 | 0 | 3,139 | ||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 49,170,035 | 336,758 | SH | DFND | 1 | 335,453 | 0 | 1,305 | ||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 14,500,691 | 99,313 | SH | OTR | 1 | 99,113 | 200 | 0 | ||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 446,063 | 3,055 | SH | DFND | 5 | 0 | 0 | 3,055 | ||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,505,979 | 10,314 | SH | DFND | 9 | 0 | 0 | 10,314 | ||
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 14,924,785 | 182,745 | SH | DFND | 1 | 181,815 | 0 | 930 | ||
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 4,988,894 | 61,086 | SH | OTR | 1 | 61,024 | 0 | 62 | ||
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 44,836 | 549 | SH | DFND | 5 | 0 | 0 | 549 | ||
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,062,842 | 13,014 | SH | DFND | 9 | 0 | 0 | 13,014 | ||
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 30,099,420 | 152,433 | SH | DFND | 1 | 152,221 | 0 | 212 | ||
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 20,562,299 | 104,134 | SH | OTR | 1 | 91,233 | 12,901 | 0 | ||
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 4,683,161 | 23,717 | SH | DFND | 5 | 244 | 0 | 23,473 | ||
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 973,934 | 4,932 | SH | DFND | 9 | 0 | 0 | 4,932 | ||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 32,059,331 | 343,064 | SH | DFND | 1 | 342,263 | 0 | 801 | ||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 8,919,242 | 95,444 | SH | OTR | 1 | 94,390 | 1,000 | 54 | ||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,313,721 | 14,058 | SH | DFND | 5 | 2,035 | 0 | 12,023 | ||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 873,823 | 9,351 | SH | DFND | 9 | 0 | 0 | 9,351 | ||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 38,955,704 | 782,086 | SH | DFND | 1 | 776,381 | 0 | 5,705 | ||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 23,819,989 | 478,217 | SH | OTR | 1 | 475,978 | 1,494 | 745 | ||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 535,058 | 10,742 | SH | DFND | 5 | 155 | 0 | 10,587 | ||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,012,324 | 20,324 | SH | DFND | 9 | 0 | 0 | 20,324 | ||
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | 20,153,716 | 153,763 | SH | DFND | 1 | 150,809 | 0 | 2,954 | ||
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | 6,037,740 | 46,065 | SH | OTR | 1 | 46,065 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | 173,931 | 1,327 | SH | DFND | 5 | 127 | 0 | 1,200 | ||
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | 1,092,339 | 8,334 | SH | DFND | 9 | 0 | 0 | 8,334 | ||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 176,944,482 | 856,957 | SH | DFND | 1 | 851,435 | 0 | 5,522 | ||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 94,845,142 | 459,343 | SH | OTR | 1 | 451,041 | 250 | 8,052 | ||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 19,425,001 | 94,077 | SH | DFND | 5 | 1,204 | 0 | 92,873 | ||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,114,505 | 10,241 | SH | DFND | 9 | 0 | 0 | 10,241 | ||
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 8,230,175 | 85,331 | SH | DFND | 1 | 83,656 | 0 | 1,675 | ||
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 309,122 | 3,205 | SH | OTR | 1 | 3,205 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 61,729 | 640 | SH | DFND | 5 | 0 | 0 | 640 | ||
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 345,580 | 3,583 | SH | DFND | 9 | 0 | 0 | 3,583 | ||
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 626,118 | 14,961 | SH | DFND | 1 | 14,961 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 142,206 | 3,398 | SH | OTR | 1 | 3,398 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 780,252 | 18,644 | SH | DFND | 5 | 9,443 | 0 | 9,201 | ||
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 61,185 | 1,462 | SH | DFND | 9 | 0 | 0 | 1,462 | ||
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 27,925,358 | 354,158 | SH | DFND | 1 | 353,221 | 0 | 937 | ||
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 7,422,861 | 94,139 | SH | OTR | 1 | 93,974 | 165 | 0 | ||
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 683,945 | 8,674 | SH | DFND | 5 | 2,656 | 0 | 6,018 | ||
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 446,913 | 5,668 | SH | DFND | 9 | 0 | 0 | 5,668 | ||
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 3,528 | 336 | SH | DFND | 1 | 0 | 0 | 336 | ||
| SELECT MED HLDGS CORP | COM | 81619Q105 | 3,591 | 215 | SH | DFND | 1 | 215 | 0 | 0 | ||
| SELECT MED HLDGS CORP | COM | 81619Q105 | 150 | 9 | SH | OTR | 1 | 0 | 0 | 9 | ||
| SELECTIVE INS GROUP INC | COM | 816300107 | 1,452,740 | 15,870 | SH | DFND | 1 | 14,234 | 0 | 1,636 | ||
| SELECTIVE INS GROUP INC | COM | 816300107 | 281,394 | 3,074 | SH | OTR | 1 | 3,074 | 0 | 0 | ||
| SELECTIVE INS GROUP INC | COM | 816300107 | 637,485 | 6,964 | SH | DFND | 4 | 6,964 | 0 | 0 | ||
| SELECTIVE INS GROUP INC | COM | 816300107 | 12,268 | 134 | SH | DFND | 5 | 134 | 0 | 0 | ||
| SELECTIVE INS GROUP INC | COM | 816300107 | 1,477 | 16 | SH | DFND | 9 | 0 | 0 | 16 | ||
| SELECTQUOTE INC | COM | 816307300 | 147 | 44 | SH | DFND | 1 | 0 | 0 | 44 | ||
| SELECTQUOTE INC | COM | 816307300 | 33,697 | 10,089 | SH | DFND | 4 | 10,089 | 0 | 0 | ||
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 16,207 | 183 | SH | DFND | 1 | 163 | 0 | 20 | ||
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 33,832 | 382 | SH | OTR | 1 | 382 | 0 | 0 | ||
| SEMLER SCIENTIFIC INC | COM | 81684M104 | 398 | 11 | SH | DFND | 1 | 0 | 0 | 11 | ||
| SEMTECH CORP | COM | 816850101 | 227,384 | 6,610 | SH | DFND | 1 | 5,089 | 0 | 1,521 | ||
| SEMTECH CORP | COM | 816850101 | 155,626 | 4,524 | SH | OTR | 1 | 4,519 | 0 | 5 | ||
| SEMTECH CORP | COM | 816850101 | 103 | 3 | SH | DFND | 9 | 0 | 0 | 3 | ||
| SEMPRA | COM | 816851109 | 8,116,844 | 113,745 | SH | DFND | 1 | 91,131 | 0 | 22,614 | ||
| SEMPRA | COM | 816851109 | 2,765,914 | 38,760 | SH | OTR | 1 | 36,784 | 26 | 1,950 | ||
| SEMPRA | COM | 816851109 | 27,402 | 384 | SH | DFND | 4 | 384 | 0 | 0 | ||
| SEMPRA | COM | 816851109 | 69,147 | 968 | SH | DFND | 5 | 925 | 0 | 43 | ||
| SEMPRA | COM | 816851109 | 82,636 | 1,158 | SH | DFND | 9 | 0 | 0 | 1,158 | ||
| SEMRUSH HLDGS INC | CL A COM | 81686C104 | 32,151 | 3,446 | SH | DFND | 4 | 3,446 | 0 | 0 | ||
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 473,003 | 6,355 | SH | DFND | 1 | 5,548 | 0 | 807 | ||
| SENTINELONE INC | CL A | 81730H109 | 678,386 | 37,315 | SH | DFND | 1 | 30,229 | 0 | 7,086 | ||
| SENTINELONE INC | CL A | 81730H109 | 12,907 | 710 | SH | OTR | 1 | 415 | 0 | 295 | ||
| SERVICE CORP INTL | COM | 817565104 | 406,453 | 5,068 | SH | DFND | 1 | 629 | 0 | 4,439 | ||
| SERVICE CORP INTL | COM | 817565104 | 2,566 | 32 | SH | OTR | 1 | 0 | 0 | 32 | ||
| SERVICE CORP INTL | COM | 817565104 | 5,373 | 67 | SH | DFND | 5 | 67 | 0 | 0 | ||
| SERVE ROBOTICS INC | COM | 81758H106 | 13,173 | 2,291 | SH | DFND | 1 | 1,025 | 0 | 1,266 | ||
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 17,910 | 6,862 | SH | DFND | 1 | 281 | 0 | 6,581 | ||
| SERVICENOW INC | COM | 81762P102 | 127,782,062 | 160,502 | SH | DFND | 1 | 153,006 | 0 | 7,496 | ||
| SERVICENOW INC | COM | 81762P102 | 26,665,117 | 33,493 | SH | OTR | 1 | 30,203 | 1,407 | 1,883 | ||
| SERVICENOW INC | COM | 81762P102 | 1,955,320 | 2,456 | SH | DFND | 4 | 2,456 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 1,260,285 | 1,583 | SH | DFND | 5 | 1,583 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 525,155 | 660 | SH | DFND | 9 | 0 | 0 | 660 | ||
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | 897,862 | 10,870 | SH | DFND | 1 | 10,831 | 0 | 39 | ||
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | 161,483 | 1,955 | SH | OTR | 1 | 1,955 | 0 | 0 | ||
| SHAKE SHACK INC | CL A | 819047101 | 89,757 | 1,018 | SH | DFND | 1 | 100 | 0 | 918 | ||
| SHAKE SHACK INC | CL A | 819047101 | 2,204 | 25 | SH | OTR | 1 | 0 | 23 | 2 | ||
| SHAKE SHACK INC | CL A | 819047101 | 10,051 | 114 | SH | DFND | 9 | 0 | 0 | 114 | ||
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 73,509 | 5,848 | SH | DFND | 1 | 5,769 | 0 | 79 | ||
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 11,489 | 914 | SH | OTR | 1 | 0 | 0 | 914 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 41,595,163 | 119,119 | SH | DFND | 1 | 108,221 | 0 | 10,898 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 9,755,321 | 27,937 | SH | OTR | 1 | 27,143 | 87 | 707 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 57,267 | 164 | SH | DFND | 4 | 164 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 511,533 | 1,464 | SH | DFND | 5 | 1,464 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 1,650,714 | 4,727 | SH | DFND | 9 | 0 | 0 | 4,727 | ||
| SHIFT4 PMTS INC | CL A | 82452J109 | 2,886,161 | 35,322 | SH | DFND | 1 | 34,665 | 0 | 657 | ||
| SHIFT4 PMTS INC | CL A | 82452J109 | 170,283 | 2,084 | SH | OTR | 1 | 2,057 | 25 | 2 | ||
| SHIFT4 PMTS INC | CL A | 82452J109 | 57,688 | 706 | SH | DFND | 5 | 706 | 0 | 0 | ||
| SHIFT4 PMTS INC | CL A | 82452J109 | 7,681 | 94 | SH | DFND | 9 | 0 | 0 | 94 | ||
| SHIFT4 PMTS INC | NOTE 12/1 | 82452JAB5 | 4,576 | 4,000 | PRN | DFND | 1 | 4,000 | 0 | 0 | ||
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 888,841 | 27,707 | SH | DFND | 1 | 2,059 | 0 | 25,648 | ||
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 28,744 | 896 | SH | OTR | 1 | 0 | 0 | 896 | ||
| SHOE CARNIVAL INC | COM | 824889109 | 8,004 | 364 | SH | DFND | 1 | 212 | 0 | 152 | ||
| SHOE CARNIVAL INC | COM | 824889109 | 88,312 | 4,016 | SH | DFND | 4 | 4,016 | 0 | 0 | ||
| SHOE CARNIVAL INC | COM | 824889109 | 2,133 | 97 | SH | DFND | 5 | 97 | 0 | 0 | ||
| SHOE CARNIVAL INC | COM | 824889109 | 4,052 | 184 | SH | DFND | 9 | 0 | 0 | 184 | ||
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 4,983 | 1,501 | SH | DFND | 1 | 302 | 0 | 1,199 | ||
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 744 | 224 | SH | OTR | 1 | 224 | 0 | 0 | ||
| SHOPIFY INC | CL A | 82509L107 | 5,375,047 | 56,295 | SH | DFND | 1 | 44,975 | 0 | 11,320 | ||
| SHOPIFY INC | CL A | 82509L107 | 460,023 | 4,818 | SH | OTR | 1 | 3,831 | 116 | 871 | ||
| SHOPIFY INC | CL A | 82509L107 | 23,106 | 242 | SH | DFND | 4 | 242 | 0 | 0 | ||
| SHOPIFY INC | CL A | 82509L107 | 365,598 | 3,829 | SH | DFND | 5 | 3,677 | 0 | 152 | ||
| SHOPIFY INC | CL A | 82509L107 | 401,016 | 4,200 | SH | DFND | 9 | 0 | 0 | 4,200 | ||
| SHUTTERSTOCK INC | COM | 825690100 | 5,049 | 271 | SH | DFND | 1 | 0 | 0 | 271 | ||
| SHYFT GROUP INC | COM | 825698103 | 194 | 24 | SH | DFND | 1 | 0 | 0 | 24 | ||
| SHYFT GROUP INC | COM | 825698103 | 65,836 | 8,138 | SH | DFND | 4 | 8,138 | 0 | 0 | ||
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 678 | 148 | SH | DFND | 1 | 5 | 0 | 143 | ||
| SILICON LABORATORIES INC | COM | 826919102 | 145,553 | 1,293 | SH | DFND | 1 | 89 | 0 | 1,204 | ||
| SILICON LABORATORIES INC | COM | 826919102 | 2,027 | 18 | SH | OTR | 1 | 0 | 17 | 1 | ||
| SILICON LABORATORIES INC | COM | 826919102 | 77,446 | 688 | SH | DFND | 5 | 688 | 0 | 0 | ||
| SILICON LABORATORIES INC | COM | 826919102 | 9,794 | 87 | SH | DFND | 9 | 0 | 0 | 87 | ||
| SILGAN HLDGS INC | COM | 827048109 | 161,181 | 3,153 | SH | DFND | 1 | 1,523 | 0 | 1,630 | ||
| SILGAN HLDGS INC | COM | 827048109 | 153 | 3 | SH | OTR | 1 | 0 | 0 | 3 | ||
| SILGAN HLDGS INC | COM | 827048109 | 914 | 18 | SH | DFND | 9 | 0 | 0 | 18 | ||
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 591,552 | 11,700 | SH | DFND | 1 | 11,442 | 0 | 258 | ||
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 65,525 | 1,296 | SH | OTR | 1 | 1,296 | 0 | 0 | ||
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 3,843 | 76 | SH | DFND | 5 | 76 | 0 | 0 | ||
| SILVERCORP METALS INC | COM | 82835P103 | 3,870 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | ||
| ARS PHARMACEUTICALS INC | COM | 82835W108 | 11,511 | 915 | SH | DFND | 1 | 760 | 0 | 155 | ||
| QXO INC | COM NEW | 82846H405 | 21,813 | 1,611 | SH | DFND | 1 | 0 | 0 | 1,611 | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 7,439,554 | 44,795 | SH | DFND | 1 | 34,217 | 0 | 10,578 | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,000,766 | 12,047 | SH | OTR | 1 | 9,205 | 104 | 2,738 | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 44,509 | 268 | SH | DFND | 4 | 268 | 0 | 0 | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 334,451 | 2,014 | SH | DFND | 5 | 954 | 0 | 1,060 | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 36,165 | 218 | SH | DFND | 9 | 0 | 0 | 218 | ||
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 | 52,800 | 1,707 | SH | DFND | 1 | 1,707 | 0 | 0 | ||
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 | 7,027 | 145 | SH | DFND | 1 | 145 | 0 | 0 | ||
| SIMPLY GOOD FOODS CO | COM | 82900L102 | 167,863 | 4,867 | SH | DFND | 1 | 4,748 | 0 | 119 | ||
| SIMPLY GOOD FOODS CO | COM | 82900L102 | 12,899 | 374 | SH | OTR | 1 | 374 | 0 | 0 | ||
| SIMPLY GOOD FOODS CO | COM | 82900L102 | 414 | 12 | SH | DFND | 9 | 0 | 0 | 12 | ||
| SIMPSON MFG INC | COM | 829073105 | 399,769 | 2,545 | SH | DFND | 1 | 2,189 | 0 | 356 | ||
| SIMPSON MFG INC | COM | 829073105 | 280,231 | 1,784 | SH | OTR | 1 | 1,493 | 0 | 291 | ||
| SIMPSON MFG INC | COM | 829073105 | 33,458 | 213 | SH | DFND | 4 | 213 | 0 | 0 | ||
| SIMPSON MFG INC | COM | 829073105 | 96,138 | 612 | SH | DFND | 5 | 612 | 0 | 0 | ||
| SIMULATIONS PLUS INC | COM | 829214105 | 80,450 | 3,281 | SH | DFND | 1 | 3,192 | 0 | 89 | ||
| SIMULATIONS PLUS INC | COM | 829214105 | 62,796 | 2,561 | SH | OTR | 1 | 1,801 | 0 | 760 | ||
| SIMULATIONS PLUS INC | COM | 829214105 | 14,344 | 585 | SH | DFND | 4 | 585 | 0 | 0 | ||
| SIMULATIONS PLUS INC | COM | 829214105 | 3,114 | 127 | SH | DFND | 5 | 127 | 0 | 0 | ||
| SIMULATIONS PLUS INC | COM | 829214105 | 539 | 22 | SH | DFND | 9 | 0 | 0 | 22 | ||
| SINCLAIR INC | CL A | 829242106 | 57,842 | 3,631 | SH | DFND | 1 | 485 | 0 | 3,146 | ||
| SITE CTRS CORP | COM | 82981J851 | 6,163 | 480 | SH | DFND | 1 | 4 | 0 | 476 | ||
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 317,930 | 2,618 | SH | DFND | 1 | 2,186 | 0 | 432 | ||
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 369,906 | 3,046 | SH | OTR | 1 | 2,756 | 19 | 271 | ||
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 18,702 | 154 | SH | DFND | 4 | 154 | 0 | 0 | ||
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 142,331 | 1,172 | SH | DFND | 5 | 1,172 | 0 | 0 | ||
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 6,315 | 52 | SH | DFND | 9 | 0 | 0 | 52 | ||
| SITIME CORP | COM | 82982T106 | 78,422 | 513 | SH | DFND | 1 | 321 | 0 | 192 | ||
| SITIME CORP | COM | 82982T106 | 174,424 | 1,141 | SH | OTR | 1 | 735 | 405 | 1 | ||
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 54,503 | 2,743 | SH | DFND | 1 | 1,894 | 0 | 849 | ||
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 370,752 | 16,445 | SH | DFND | 1 | 9,908 | 0 | 6,537 | ||
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 158,627 | 7,036 | SH | OTR | 1 | 5,257 | 0 | 1,779 | ||
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | 471,628 | 13,222 | SH | DFND | 1 | 12,445 | 0 | 777 | ||
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | 3,638 | 102 | SH | OTR | 1 | 51 | 0 | 51 | ||
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 562,029 | 25,113 | SH | DFND | 1 | 25,065 | 0 | 48 | ||
| SKECHERS U S A INC | CL A | 830566105 | 71,429 | 1,258 | SH | DFND | 1 | 20 | 0 | 1,238 | ||
| SKECHERS U S A INC | CL A | 830566105 | 11,583 | 204 | SH | OTR | 1 | 0 | 0 | 204 | ||
| SKILLSOFT CORP | CL A | 83066P309 | 17,316 | 900 | SH | DFND | 4 | 900 | 0 | 0 | ||
| SKILLZ INC | COM CL A | 83067L208 | 149 | 33 | SH | DFND | 1 | 33 | 0 | 0 | ||
| CHAMPION HOMES INC | COM | 830830105 | 4,549 | 48 | SH | DFND | 1 | 0 | 0 | 48 | ||
| CHAMPION HOMES INC | COM | 830830105 | 17,152 | 181 | SH | DFND | 9 | 0 | 0 | 181 | ||
| SKYWEST INC | COM | 830879102 | 161,460 | 1,848 | SH | DFND | 1 | 568 | 0 | 1,280 | ||
| SKYWEST INC | COM | 830879102 | 175 | 2 | SH | OTR | 1 | 0 | 0 | 2 | ||
| SKYWEST INC | COM | 830879102 | 494,514 | 5,660 | SH | DFND | 4 | 5,660 | 0 | 0 | ||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,127,426 | 32,917 | SH | DFND | 1 | 29,474 | 0 | 3,443 | ||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 466,435 | 7,217 | SH | OTR | 1 | 7,153 | 37 | 27 | ||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 18,684 | 288 | SH | DFND | 5 | 288 | 0 | 0 | ||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 15,567 | 241 | SH | DFND | 9 | 0 | 0 | 241 | ||
| SKYWATER TECHNOLOGY INC | COM | 83089J108 | 1,865 | 263 | SH | OTR | 1 | 0 | 263 | 0 | ||
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 269,786 | 5,098 | SH | DFND | 1 | 5,098 | 0 | 0 | ||
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 27,889 | 527 | SH | OTR | 1 | 527 | 0 | 0 | ||
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 16,405 | 310 | SH | DFND | 9 | 0 | 0 | 310 | ||
| SLEEP NUMBER CORP | COM | 83125X103 | 587,864 | 92,723 | SH | DFND | 1 | 92,638 | 0 | 85 | ||
| SLEEP NUMBER CORP | COM | 83125X103 | 101,402 | 15,994 | SH | DFND | 4 | 15,994 | 0 | 0 | ||
| SMITH & WESSON BRANDS INC | COM | 831754106 | 8,873 | 952 | SH | DFND | 1 | 952 | 0 | 0 | ||
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 421,380 | 14,853 | SH | DFND | 1 | 2,255 | 0 | 12,598 | ||
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 38,725 | 1,365 | SH | OTR | 1 | 211 | 77 | 1,077 | ||
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 1,673 | 59 | SH | DFND | 5 | 59 | 0 | 0 | ||
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 632 | 22 | SH | DFND | 9 | 0 | 0 | 22 | ||
| SMITH A O CORP | COM | 831865209 | 248,303 | 3,799 | SH | DFND | 1 | 1,826 | 0 | 1,973 | ||
| SMITH A O CORP | COM | 831865209 | 816,608 | 12,494 | SH | OTR | 1 | 12,373 | 0 | 121 | ||
| SMITH A O CORP | COM | 831865209 | 2,483 | 38 | SH | DFND | 5 | 38 | 0 | 0 | ||
| SMITH DOUGLAS HOMES CORP | COM SHS CL A | 83207R107 | 78,041 | 3,998 | SH | DFND | 1 | 3,998 | 0 | 0 | ||
| SMITH DOUGLAS HOMES CORP | COM SHS CL A | 83207R107 | 47,765 | 2,447 | SH | OTR | 1 | 2,447 | 0 | 0 | ||
| SMUCKER J M CO | COM NEW | 832696405 | 3,273,207 | 27,643 | SH | DFND | 1 | 22,394 | 0 | 5,249 | ||
| SMUCKER J M CO | COM NEW | 832696405 | 1,118,975 | 9,450 | SH | OTR | 1 | 5,335 | 1,480 | 2,635 | ||
| SNAP ON INC | COM | 833034101 | 6,733,797 | 19,981 | SH | DFND | 1 | 13,159 | 0 | 6,822 | ||
| SNAP ON INC | COM | 833034101 | 3,068,139 | 9,104 | SH | OTR | 1 | 7,195 | 84 | 1,825 | ||
| SNAP ON INC | COM | 833034101 | 206,250 | 612 | SH | DFND | 4 | 612 | 0 | 0 | ||
| SNAP ON INC | COM | 833034101 | 927,259 | 2,748 | SH | DFND | 5 | 2,748 | 0 | 0 | ||
| SNAP ON INC | COM | 833034101 | 278,727 | 827 | SH | DFND | 9 | 0 | 0 | 827 | ||
| SNAP INC | CL A | 83304A106 | 361,256 | 41,476 | SH | DFND | 1 | 38,611 | 0 | 2,865 | ||
| SNAP INC | CL A | 83304A106 | 366 | 42 | SH | OTR | 1 | 0 | 0 | 42 | ||
| SNAP INC | NOTE 5/0 | 83304AAF3 | 4,456 | 5,000 | PRN | DFND | 1 | 5,000 | 0 | 0 | ||
| SNOWFLAKE INC | CL A | 833445109 | 2,557,362 | 17,497 | SH | DFND | 1 | 14,961 | 0 | 2,536 | ||
| SNOWFLAKE INC | CL A | 833445109 | 1,306,085 | 8,936 | SH | OTR | 1 | 4,239 | 4,384 | 313 | ||
| SNOWFLAKE INC | CL A | 833445109 | 527,779 | 3,611 | SH | DFND | 5 | 242 | 0 | 3,369 | ||
| SNOWFLAKE INC | CL A | 833445109 | 116,051 | 794 | SH | DFND | 9 | 0 | 0 | 794 | ||
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 348,631 | 8,775 | SH | DFND | 1 | 2,217 | 0 | 6,558 | ||
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 20,103 | 506 | SH | OTR | 1 | 379 | 0 | 127 | ||
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 1,351 | 34 | SH | DFND | 5 | 34 | 0 | 0 | ||
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 480,109 | 41,282 | SH | DFND | 1 | 31,109 | 0 | 10,173 | ||
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 3,548 | 305 | SH | OTR | 1 | 227 | 0 | 78 | ||
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 4,652 | 400 | SH | DFND | 4 | 400 | 0 | 0 | ||
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 4,640 | 399 | SH | DFND | 9 | 0 | 0 | 399 | ||
| SOHU COM LTD | SPONSORED ADS | 83410S108 | 1,646 | 125 | SH | DFND | 1 | 125 | 0 | 0 | ||
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 42,440 | 2,623 | SH | DFND | 1 | 195 | 0 | 2,428 | ||
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 31,341 | 1,937 | SH | OTR | 1 | 1,017 | 0 | 920 | ||
| SOLARWINDS CORP | COM NEW | 83417Q204 | 147 | 8 | SH | DFND | 1 | 0 | 0 | 8 | ||
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | 30,943 | 1,422 | SH | DFND | 1 | 1,296 | 0 | 126 | ||
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | 6,659 | 306 | SH | OTR | 1 | 234 | 72 | 0 | ||
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | 153 | 7 | SH | DFND | 9 | 0 | 0 | 7 | ||
| SOLENO THERAPEUTICS INC | COM | 834203309 | 45,728 | 640 | SH | DFND | 1 | 633 | 0 | 7 | ||
| SOLENO THERAPEUTICS INC | COM | 834203309 | 6,788 | 95 | SH | OTR | 1 | 91 | 0 | 4 | ||
| SOLENO THERAPEUTICS INC | COM | 834203309 | 214 | 3 | SH | DFND | 9 | 0 | 0 | 3 | ||
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 | 1,243 | 336 | SH | DFND | 1 | 300 | 0 | 36 | ||
| SOLVENTUM CORP | COM SHS | 83444M101 | 19,833,057 | 260,824 | SH | DFND | 1 | 252,890 | 0 | 7,934 | ||
| SOLVENTUM CORP | COM SHS | 83444M101 | 16,114,017 | 211,915 | SH | OTR | 1 | 208,249 | 2,720 | 946 | ||
| SOLVENTUM CORP | COM SHS | 83444M101 | 304 | 4 | SH | DFND | 5 | 4 | 0 | 0 | ||
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | 10,595 | 186 | SH | DFND | 1 | 146 | 0 | 40 | ||
| SONOCO PRODS CO | COM | 835495102 | 676,193 | 14,314 | SH | DFND | 1 | 12,813 | 0 | 1,501 | ||
| SONOCO PRODS CO | COM | 835495102 | 162,128 | 3,432 | SH | OTR | 1 | 3,432 | 0 | 0 | ||
| SONOCO PRODS CO | COM | 835495102 | 3,016 | 63 | SH | DFND | 5 | 63 | 0 | 0 | ||
| SONOMA PHARMACEUTICALS INC | COM | 83558L303 | 55 | 25 | SH | DFND | 1 | 25 | 0 | 0 | ||
| SONY GROUP CORP | SPONSORED ADR | 835699307 | 14,397,907 | 567,070 | SH | DFND | 1 | 375,661 | 0 | 191,409 | ||
| SONY GROUP CORP | SPONSORED ADR | 835699307 | 2,178,412 | 85,798 | SH | OTR | 1 | 77,052 | 3,165 | 5,581 | ||
| SONY GROUP CORP | SPONSORED ADR | 835699307 | 196,196 | 7,727 | SH | DFND | 5 | 6,086 | 0 | 1,641 | ||
| SONY GROUP CORP | SPONSORED ADR | 835699307 | 20,509 | 808 | SH | DFND | 9 | 0 | 0 | 808 | ||
| SONOS INC | COM | 83570H108 | 4,289 | 402 | SH | DFND | 1 | 0 | 0 | 402 | ||
| SONOS INC | COM | 83570H108 | 1,280 | 120 | SH | OTR | 1 | 0 | 0 | 120 | ||
| SONOS INC | COM | 83570H108 | 502,386 | 47,084 | SH | DFND | 4 | 47,084 | 0 | 0 | ||
| SONOS INC | COM | 83570H108 | 7,736 | 725 | SH | DFND | 5 | 725 | 0 | 0 | ||
| SOTERA HEALTH CO | COM | 83601L102 | 70,904 | 6,081 | SH | DFND | 1 | 1,358 | 0 | 4,723 | ||
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | 339,181 | 41,771 | SH | DFND | 1 | 39,680 | 0 | 2,091 | ||
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | 21,615 | 2,662 | SH | OTR | 1 | 2,643 | 0 | 19 | ||
| SOURCE CAPITAL | COM SHS OF BEN I | 836144303 | 1,029,413 | 24,800 | SH | DFND | 1 | 100 | 0 | 24,700 | ||
| SOUTH BOW CORP | COM | 83671M105 | 159,270 | 6,241 | SH | DFND | 1 | 5,206 | 0 | 1,035 | ||
| SOUTH BOW CORP | COM | 83671M105 | 90,723 | 3,555 | SH | OTR | 1 | 3,524 | 0 | 31 | ||
| SOUTH BOW CORP | COM | 83671M105 | 255 | 10 | SH | DFND | 9 | 0 | 0 | 10 | ||
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 35,074 | 1,059 | SH | DFND | 4 | 1,059 | 0 | 0 | ||
| SOUTHSTATE CORPORATION | COM | 840441109 | 612,797 | 6,602 | SH | DFND | 1 | 5,920 | 0 | 682 | ||
| SOUTHSTATE CORPORATION | COM | 840441109 | 6,033 | 65 | SH | OTR | 1 | 0 | 50 | 15 | ||
| SOUTHSTATE CORPORATION | COM | 840441109 | 58,848 | 634 | SH | DFND | 4 | 634 | 0 | 0 | ||
| SOUTHERN CO | COM | 842587107 | 27,068,884 | 294,387 | SH | DFND | 1 | 255,908 | 0 | 38,479 | ||
| SOUTHERN CO | COM | 842587107 | 10,479,265 | 113,967 | SH | OTR | 1 | 91,290 | 1,288 | 21,389 | ||
| SOUTHERN CO | COM | 842587107 | 83,491 | 908 | SH | DFND | 4 | 908 | 0 | 0 | ||
| SOUTHERN CO | COM | 842587107 | 319,396 | 3,471 | SH | DFND | 5 | 1,768 | 0 | 1,703 | ||
| SOUTHERN CO | COM | 842587107 | 1,048,933 | 11,408 | SH | DFND | 9 | 0 | 0 | 11,408 | ||
| SOUTHERN COPPER CORP | COM | 84265V105 | 4,804,779 | 51,410 | SH | DFND | 1 | 45,893 | 0 | 5,517 | ||
| SOUTHERN COPPER CORP | COM | 84265V105 | 188,509 | 2,017 | SH | OTR | 1 | 1,893 | 0 | 124 | ||
| SOUTHERN MO BANCORP INC | COM | 843380106 | 572 | 11 | SH | DFND | 1 | 0 | 0 | 11 | ||
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 5,097 | 176 | SH | DFND | 1 | 176 | 0 | 0 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 1,941,697 | 57,823 | SH | DFND | 1 | 47,521 | 0 | 10,302 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 552,761 | 16,461 | SH | OTR | 1 | 14,178 | 0 | 2,283 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 911,462 | 27,143 | SH | DFND | 4 | 27,143 | 0 | 0 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 2,149 | 64 | SH | DFND | 9 | 0 | 0 | 64 | ||
| SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 21,945 | 22,000 | PRN | DFND | 1 | 22,000 | 0 | 0 | ||
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | 656,683 | 9,146 | SH | DFND | 1 | 8,077 | 0 | 1,069 | ||
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | 39,705 | 553 | SH | OTR | 1 | 553 | 0 | 0 | ||
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | 1,167 | 16 | SH | DFND | 9 | 0 | 0 | 16 | ||
| SPARTANNASH CO | COM | 847215100 | 89,225 | 4,404 | SH | DFND | 1 | 2,271 | 0 | 2,133 | ||
| SPARTANNASH CO | COM | 847215100 | 249,137 | 12,297 | SH | DFND | 4 | 12,297 | 0 | 0 | ||
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 45,220 | 632 | SH | DFND | 1 | 157 | 0 | 475 | ||
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 12,092 | 169 | SH | OTR | 1 | 0 | 0 | 169 | ||
| SPERO THERAPEUTICS INC | COM | 84833T103 | 109 | 151 | SH | DFND | 1 | 0 | 0 | 151 | ||
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 194,734 | 5,651 | SH | DFND | 1 | 1,826 | 0 | 3,825 | ||
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 8,511 | 247 | SH | OTR | 1 | 0 | 0 | 247 | ||
| SPIRE INC | COM | 84857L101 | 469,970 | 6,006 | SH | DFND | 1 | 4,155 | 0 | 1,851 | ||
| SPIRE INC | COM | 84857L101 | 822,564 | 10,512 | SH | OTR | 1 | 9,009 | 0 | 1,503 | ||
| SPOK HLDGS INC | COM | 84863T106 | 45,868 | 2,790 | SH | DFND | 4 | 2,790 | 0 | 0 | ||
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 39,011 | 884 | SH | DFND | 1 | 723 | 0 | 161 | ||
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 85,789 | 1,944 | SH | OTR | 1 | 1,498 | 0 | 446 | ||
| SPROTT INC | COM NEW | 852066208 | 46,844 | 1,044 | SH | DFND | 1 | 314 | 0 | 730 | ||
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 3,935,181 | 163,557 | SH | DFND | 1 | 163,557 | 0 | 0 | ||
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 81,780 | 7,050 | SH | DFND | 1 | 7,050 | 0 | 0 | ||
| SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 25,297 | 2,545 | SH | DFND | 1 | 2,545 | 0 | 0 | ||
| SPROUTS FMRS MKT INC | COM | 85208M102 | 1,736,890 | 11,379 | SH | DFND | 1 | 7,872 | 0 | 3,507 | ||
| SPROUTS FMRS MKT INC | COM | 85208M102 | 420,981 | 2,758 | SH | OTR | 1 | 2,330 | 0 | 428 | ||
| SPROUTS FMRS MKT INC | COM | 85208M102 | 38,466 | 252 | SH | DFND | 5 | 54 | 0 | 198 | ||
| SPROUTS FMRS MKT INC | COM | 85208M102 | 458 | 3 | SH | DFND | 9 | 0 | 0 | 3 | ||
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 8,370 | 258 | SH | DFND | 1 | 258 | 0 | 0 | ||
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 64,880 | 2,000 | SH | OTR | 1 | 2,000 | 0 | 0 | ||
| SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 1,064,977 | 37,486 | SH | OTR | 1 | 37,486 | 0 | 0 | ||
| SPRINKLR INC | CL A | 85208T107 | 9,319 | 1,116 | SH | DFND | 1 | 0 | 0 | 1,116 | ||
| SPROUT SOCIAL INC | COM CL A | 85209W109 | 14,645 | 666 | SH | DFND | 1 | 594 | 0 | 72 | ||
| SPROUT SOCIAL INC | COM CL A | 85209W109 | 25,179 | 1,145 | SH | OTR | 1 | 1,145 | 0 | 0 | ||
| BLOCK INC | CL A | 852234103 | 16,582,711 | 305,222 | SH | DFND | 1 | 297,679 | 0 | 7,543 | ||
| BLOCK INC | CL A | 852234103 | 2,050,088 | 37,734 | SH | OTR | 1 | 37,508 | 55 | 171 | ||
| BLOCK INC | CL A | 852234103 | 462,915 | 8,520 | SH | DFND | 5 | 7,535 | 0 | 985 | ||
| BLOCK INC | CL A | 852234103 | 73,128 | 1,346 | SH | DFND | 9 | 0 | 0 | 1,346 | ||
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 33,991 | 1,928 | SH | DFND | 1 | 76 | 0 | 1,852 | ||
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 2,045 | 116 | SH | OTR | 1 | 0 | 0 | 116 | ||
| STAG INDL INC | COM | 85254J102 | 762,638 | 21,114 | SH | DFND | 1 | 19,661 | 0 | 1,453 | ||
| STAG INDL INC | COM | 85254J102 | 231,348 | 6,405 | SH | OTR | 1 | 6,329 | 0 | 76 | ||
| STAG INDL INC | COM | 85254J102 | 1,915 | 53 | SH | DFND | 5 | 53 | 0 | 0 | ||
| STAGWELL INC | COM CL A | 85256A109 | 2,366 | 391 | SH | DFND | 1 | 0 | 0 | 391 | ||
| STANDARD MTR PRODS INC | COM | 853666105 | 172,864 | 6,934 | SH | DFND | 1 | 6,680 | 0 | 254 | ||
| STANDARD MTR PRODS INC | COM | 853666105 | 7,853 | 315 | SH | OTR | 1 | 0 | 315 | 0 | ||
| STANDEX INTL CORP | COM | 854231107 | 86,666 | 537 | SH | DFND | 1 | 336 | 0 | 201 | ||
| STANDEX INTL CORP | COM | 854231107 | 3,550 | 22 | SH | DFND | 5 | 22 | 0 | 0 | ||
| STANDEX INTL CORP | COM | 854231107 | 9,015 | 56 | SH | DFND | 9 | 0 | 0 | 56 | ||
| STANDARDAERO INC | COM | 85423L103 | 12,627 | 474 | SH | DFND | 1 | 217 | 0 | 257 | ||
| STANDARDAERO INC | COM | 85423L103 | 9,084 | 341 | SH | OTR | 1 | 341 | 0 | 0 | ||
| STANLEY BLACK & DECKER INC | COM | 854502101 | 1,597,951 | 20,785 | SH | DFND | 1 | 18,970 | 0 | 1,815 | ||
| STANLEY BLACK & DECKER INC | COM | 854502101 | 161,448 | 2,100 | SH | OTR | 1 | 1,863 | 0 | 237 | ||
| STANLEY BLACK & DECKER INC | COM | 854502101 | 15,222 | 198 | SH | DFND | 4 | 198 | 0 | 0 | ||
| STANLEY BLACK & DECKER INC | COM | 854502101 | 4,998 | 65 | SH | DFND | 5 | 65 | 0 | 0 | ||
| STANLEY BLACK & DECKER INC | COM | 854502101 | 14,311 | 186 | SH | DFND | 9 | 0 | 0 | 186 | ||
| STANTEC INC | COM | 85472N109 | 172,970 | 2,088 | SH | DFND | 1 | 60 | 0 | 2,028 | ||
| STANTEC INC | COM | 85472N109 | 10,604 | 128 | SH | OTR | 1 | 0 | 0 | 128 | ||
| STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 118,620 | 9,000 | SH | DFND | 1 | 9,000 | 0 | 0 | ||
| STAR HLDGS | SHS BEN INT | 85512G106 | 834 | 98 | SH | DFND | 1 | 98 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 75,637,592 | 771,104 | SH | DFND | 1 | 655,610 | 0 | 115,494 | ||
| STARBUCKS CORP | COM | 855244109 | 13,409,884 | 136,710 | SH | OTR | 1 | 129,139 | 1,345 | 6,226 | ||
| STARBUCKS CORP | COM | 855244109 | 82,984 | 846 | SH | DFND | 4 | 846 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 711,105 | 7,243 | SH | DFND | 5 | 7,243 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 753,726 | 7,684 | SH | DFND | 9 | 0 | 0 | 7,684 | ||
| STARWOOD PPTY TR INC | COM | 85571B105 | 700,214 | 35,418 | SH | DFND | 1 | 16,590 | 0 | 18,828 | ||
| STARWOOD PPTY TR INC | COM | 85571B105 | 23,250 | 1,176 | SH | OTR | 1 | 800 | 0 | 376 | ||
| STARWOOD PPTY TR INC | COM | 85571B105 | 337,098 | 17,051 | SH | DFND | 4 | 17,051 | 0 | 0 | ||
| STARWOOD PPTY TR INC | COM | 85571B105 | 12,395 | 627 | SH | DFND | 5 | 627 | 0 | 0 | ||
| STARWOOD PPTY TR INC | COM | 85571B105 | 11,190 | 566 | SH | DFND | 9 | 0 | 0 | 566 | ||
| STATE STR CORP | COM | 857477103 | 6,748,324 | 75,375 | SH | DFND | 1 | 45,170 | 0 | 30,205 | ||
| STATE STR CORP | COM | 857477103 | 1,971,629 | 22,022 | SH | OTR | 1 | 16,751 | 0 | 5,271 | ||
| STATE STR CORP | COM | 857477103 | 24,621 | 275 | SH | DFND | 4 | 275 | 0 | 0 | ||
| STATE STR CORP | COM | 857477103 | 4,298 | 48 | SH | DFND | 5 | 48 | 0 | 0 | ||
| STATE STR CORP | COM | 857477103 | 15,546 | 174 | SH | DFND | 9 | 0 | 0 | 174 | ||
| STEEL DYNAMICS INC | COM | 858119100 | 2,110,724 | 16,875 | SH | DFND | 1 | 9,515 | 0 | 7,360 | ||
| STEEL DYNAMICS INC | COM | 858119100 | 67,669 | 541 | SH | OTR | 1 | 476 | 19 | 46 | ||
| STEEL DYNAMICS INC | COM | 858119100 | 9,630 | 77 | SH | DFND | 5 | 77 | 0 | 0 | ||
| STEEL DYNAMICS INC | COM | 858119100 | 5,021 | 40 | SH | DFND | 9 | 0 | 0 | 40 | ||
| STEELCASE INC | CL A | 858155203 | 1,118 | 102 | SH | DFND | 1 | 0 | 0 | 102 | ||
| STEELCASE INC | CL A | 858155203 | 50,416 | 4,600 | SH | DFND | 4 | 4,600 | 0 | 0 | ||
| STEPAN CO | COM | 858586100 | 698,292 | 12,687 | SH | DFND | 1 | 2 | 0 | 12,685 | ||
| STEPAN CO | COM | 858586100 | 75,405 | 1,370 | SH | DFND | 4 | 1,370 | 0 | 0 | ||
| STEM INC | COM | 85859N102 | 533 | 1,522 | SH | DFND | 1 | 1,400 | 0 | 122 | ||
| STEPSTONE GROUP INC | COM CL A | 85914M107 | 9,454 | 181 | SH | DFND | 1 | 24 | 0 | 157 | ||
| STEPSTONE GROUP INC | COM CL A | 85914M107 | 41,157 | 788 | SH | OTR | 1 | 0 | 788 | 0 | ||
| STERLING INFRASTRUCTURE INC | COM | 859241101 | 29,434 | 260 | SH | DFND | 1 | 0 | 0 | 260 | ||
| STERLING INFRASTRUCTURE INC | COM | 859241101 | 29,208 | 258 | SH | OTR | 1 | 0 | 19 | 239 | ||
| STERLING INFRASTRUCTURE INC | COM | 859241101 | 3,170 | 28 | SH | DFND | 9 | 0 | 0 | 28 | ||
| STEWART INFORMATION SVCS COR | COM | 860372101 | 261,355 | 3,663 | SH | DFND | 1 | 3,590 | 0 | 73 | ||
| STEWART INFORMATION SVCS COR | COM | 860372101 | 139,275 | 1,952 | SH | OTR | 1 | 1,444 | 508 | 0 | ||
| STEWART INFORMATION SVCS COR | COM | 860372101 | 8,133 | 114 | SH | DFND | 5 | 114 | 0 | 0 | ||
| STEWART INFORMATION SVCS COR | COM | 860372101 | 1,230 | 17 | SH | DFND | 9 | 0 | 0 | 17 | ||
| STIFEL FINL CORP | COM | 860630102 | 3,860,795 | 40,959 | SH | DFND | 1 | 38,938 | 0 | 2,021 | ||
| STIFEL FINL CORP | COM | 860630102 | 910,174 | 9,656 | SH | OTR | 1 | 9,390 | 0 | 266 | ||
| STIFEL FINL CORP | COM | 860630102 | 129,027 | 1,365 | SH | DFND | 5 | 1,365 | 0 | 0 | ||
| STIFEL FINL CORP | COM | 860630102 | 5,484 | 58 | SH | DFND | 9 | 0 | 0 | 58 | ||
| STITCH FIX INC | COM CL A | 860897107 | 165,649 | 50,969 | SH | DFND | 4 | 50,969 | 0 | 0 | ||
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 509,209 | 23,188 | SH | DFND | 1 | 8,817 | 0 | 14,371 | ||
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 93,528 | 4,259 | SH | OTR | 1 | 3,131 | 0 | 1,128 | ||
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 625,750 | 28,495 | SH | DFND | 4 | 28,495 | 0 | 0 | ||
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 901 | 41 | SH | DFND | 5 | 41 | 0 | 0 | ||
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 462 | 21 | SH | DFND | 9 | 0 | 0 | 21 | ||
| STOCK YDS BANCORP INC | COM | 861025104 | 134,184 | 1,943 | SH | DFND | 1 | 1,650 | 0 | 293 | ||
| STOCK YDS BANCORP INC | COM | 861025104 | 2,831 | 41 | SH | OTR | 1 | 0 | 0 | 41 | ||
| STOCK YDS BANCORP INC | COM | 861025104 | 5,317 | 77 | SH | DFND | 5 | 77 | 0 | 0 | ||
| STOKE THERAPEUTICS INC | COM | 86150R107 | 146 | 22 | SH | DFND | 1 | 0 | 0 | 22 | ||
| STOKE THERAPEUTICS INC | COM | 86150R107 | 74,480 | 11,200 | SH | DFND | 4 | 11,200 | 0 | 0 | ||
| STONERIDGE INC | COM | 86183P102 | 6,385 | 1,391 | SH | DFND | 4 | 1,391 | 0 | 0 | ||
| STONEX GROUP INC | COM | 861896108 | 38,572 | 505 | SH | DFND | 1 | 221 | 0 | 284 | ||
| STONEX GROUP INC | COM | 861896108 | 90,892 | 1,190 | SH | OTR | 1 | 0 | 1,190 | 0 | ||
| STRATEGIC ED INC | COM | 86272C103 | 162,882 | 1,940 | SH | DFND | 1 | 264 | 0 | 1,676 | ||
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 15,818 | 750 | SH | DFND | 1 | 750 | 0 | 0 | ||
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 21,090 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | ||
| STRAWBERRY FIELDS REIT INC | COM | 863182101 | 59,550 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | ||
| STRIDE INC | COM | 86333M108 | 738,507 | 5,838 | SH | DFND | 1 | 4,404 | 0 | 1,434 | ||
| STRIDE INC | COM | 86333M108 | 79,189 | 626 | SH | OTR | 1 | 352 | 19 | 255 | ||
| STRIDE INC | COM | 86333M108 | 29,350 | 232 | SH | DFND | 5 | 53 | 0 | 179 | ||
| STRIDE INC | COM | 86333M108 | 4,681 | 37 | SH | DFND | 9 | 0 | 0 | 37 | ||
| STRYKER CORPORATION | COM | 863667101 | 53,221,328 | 142,972 | SH | DFND | 1 | 125,460 | 0 | 17,512 | ||
| STRYKER CORPORATION | COM | 863667101 | 13,161,643 | 35,357 | SH | OTR | 1 | 25,876 | 35 | 9,446 | ||
| STRYKER CORPORATION | COM | 863667101 | 85,618 | 230 | SH | DFND | 4 | 230 | 0 | 0 | ||
| STRYKER CORPORATION | COM | 863667101 | 916,270 | 2,457 | SH | DFND | 5 | 2,457 | 0 | 0 | ||
| STRYKER CORPORATION | COM | 863667101 | 237,324 | 638 | SH | DFND | 9 | 0 | 0 | 638 | ||
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 225 | 13 | SH | DFND | 1 | 13 | 0 | 0 | ||
| STURM RUGER & CO INC | COM | 864159108 | 90,760 | 2,310 | SH | DFND | 1 | 1,951 | 0 | 359 | ||
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 10,505 | 500 | SH | DFND | 1 | 500 | 0 | 0 | ||
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 5,043,934 | 326,257 | SH | DFND | 1 | 113,851 | 0 | 212,406 | ||
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 535,859 | 34,661 | SH | OTR | 1 | 27,446 | 459 | 6,756 | ||
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 7,390 | 478 | SH | DFND | 5 | 478 | 0 | 0 | ||
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 3,862 | 250 | SH | DFND | 9 | 0 | 0 | 250 | ||
| SUMMIT HOTEL PPTYS INC | COM | 866082100 | 920,474 | 170,143 | SH | DFND | 1 | 0 | 0 | 170,143 | ||
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | 2,296 | 119 | SH | DFND | 1 | 100 | 0 | 19 | ||
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | 174 | 9 | SH | OTR | 1 | 0 | 0 | 9 | ||
| SUN CMNTYS INC | COM | 866674104 | 661,467 | 5,142 | SH | DFND | 1 | 3,467 | 0 | 1,675 | ||
| SUN CMNTYS INC | COM | 866674104 | 16,080 | 125 | SH | OTR | 1 | 12 | 27 | 86 | ||
| SUN CMNTYS INC | COM | 866674104 | 186,655 | 1,451 | SH | DFND | 5 | 1,451 | 0 | 0 | ||
| SUN CMNTYS INC | COM | 866674104 | 15,823 | 123 | SH | DFND | 9 | 0 | 0 | 123 | ||
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 64,126 | 5,205 | SH | DFND | 1 | 5,205 | 0 | 0 | ||
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 149,232 | 12,113 | SH | OTR | 1 | 12,113 | 0 | 0 | ||
| SUN LIFE FINANCIAL INC. | COM | 866796105 | 784,920 | 13,708 | SH | DFND | 1 | 8,110 | 0 | 5,598 | ||
| SUN LIFE FINANCIAL INC. | COM | 866796105 | 125,514 | 2,192 | SH | OTR | 1 | 1,581 | 0 | 611 | ||
| SUNCOR ENERGY INC NEW | COM | 867224107 | 2,480,171 | 64,054 | SH | DFND | 1 | 53,919 | 0 | 10,135 | ||
| SUNCOR ENERGY INC NEW | COM | 867224107 | 309,335 | 7,989 | SH | OTR | 1 | 7,555 | 0 | 434 | ||
| SUNCOR ENERGY INC NEW | COM | 867224107 | 3,988 | 103 | SH | DFND | 5 | 103 | 0 | 0 | ||
| SUNCOR ENERGY INC NEW | COM | 867224107 | 6,440 | 166 | SH | DFND | 9 | 0 | 0 | 166 | ||
| SUNCOKE ENERGY INC | COM | 86722A103 | 12,300 | 1,337 | SH | DFND | 1 | 318 | 0 | 1,019 | ||
| SUNCOKE ENERGY INC | COM | 86722A103 | 9,200 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | ||
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 436 | 1,172 | SH | DFND | 1 | 0 | 0 | 1,172 | ||
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 1,074,110 | 18,500 | SH | DFND | 1 | 18,500 | 0 | 0 | ||
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 181,089 | 3,119 | SH | OTR | 1 | 3,119 | 0 | 0 | ||
| SUNOPTA INC | COM | 8676EP108 | 16,174 | 3,328 | SH | DFND | 1 | 0 | 0 | 3,328 | ||
| SUNOPTA INC | COM | 8676EP108 | 7,504 | 1,544 | SH | OTR | 1 | 0 | 303 | 1,241 | ||
| SUNRUN INC | COM | 86771W105 | 47,952 | 8,183 | SH | DFND | 1 | 876 | 0 | 7,307 | ||
| SUNRUN INC | COM | 86771W105 | 12,447 | 2,124 | SH | OTR | 1 | 150 | 0 | 1,974 | ||
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 131,788 | 14,005 | SH | DFND | 1 | 13,110 | 0 | 895 | ||
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 56,159 | 5,968 | SH | OTR | 1 | 5,968 | 0 | 0 | ||
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 146,805 | 15,601 | SH | DFND | 4 | 15,601 | 0 | 0 | ||
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 4,366 | 464 | SH | DFND | 5 | 464 | 0 | 0 | ||
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 683 | 73 | SH | DFND | 9 | 0 | 0 | 73 | ||
| SUNRISE COMMUNICATIONS AG | ADS CL A | 867975104 | 14,970 | 310 | SH | DFND | 1 | 163 | 0 | 147 | ||
| SUNRISE COMMUNICATIONS AG | ADS CL A | 867975104 | 773 | 16 | SH | OTR | 1 | 16 | 0 | 0 | ||
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 1,312,625 | 38,336 | SH | DFND | 1 | 10,032 | 0 | 28,304 | ||
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 17,189 | 502 | SH | OTR | 1 | 0 | 87 | 415 | ||
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 14,963 | 437 | SH | DFND | 4 | 437 | 0 | 0 | ||
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 1,096 | 32 | SH | DFND | 9 | 0 | 0 | 32 | ||
| SUPERIOR GROUP OF CO INC | COM | 868358102 | 15,447 | 1,412 | SH | DFND | 4 | 1,412 | 0 | 0 | ||
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 148,914 | 4,547 | SH | DFND | 1 | 4,150 | 0 | 397 | ||
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 48,830 | 1,491 | SH | OTR | 1 | 1,491 | 0 | 0 | ||
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 3,374 | 103 | SH | DFND | 5 | 103 | 0 | 0 | ||
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 655 | 20 | SH | DFND | 9 | 0 | 0 | 20 | ||
| SURGERY PARTNERS INC | COM | 86881A100 | 7,933 | 334 | SH | DFND | 1 | 67 | 0 | 267 | ||
| SURGERY PARTNERS INC | COM | 86881A100 | 11,946 | 503 | SH | DFND | 9 | 0 | 0 | 503 | ||
| SURMODICS INC | COM | 868873100 | 18,745 | 614 | SH | DFND | 1 | 614 | 0 | 0 | ||
| SURMODICS INC | COM | 868873100 | 4,274 | 140 | SH | OTR | 1 | 140 | 0 | 0 | ||
| SUZANO S A | SPON ADS | 86959K105 | 77,525 | 8,345 | SH | DFND | 1 | 859 | 0 | 7,486 | ||
| SUZANO S A | SPON ADS | 86959K105 | 2,062 | 222 | SH | OTR | 1 | 0 | 0 | 222 | ||
| SWEETGREEN INC | COM CL A | 87043Q108 | 13,236 | 529 | SH | DFND | 1 | 0 | 0 | 529 | ||
| SWISS HELVETIA FD INC | COM | 870875101 | 1,245 | 135 | SH | OTR | 1 | 0 | 135 | 0 | ||
| SYLVAMO CORP | COMMON STOCK | 871332102 | 31,657 | 472 | SH | DFND | 1 | 79 | 0 | 393 | ||
| SYLVAMO CORP | COMMON STOCK | 871332102 | 14,756 | 220 | SH | OTR | 1 | 30 | 0 | 190 | ||
| SYMBOTIC INC | CLASS A COM | 87151X101 | 74,373 | 3,680 | SH | DFND | 1 | 3,564 | 0 | 116 | ||
| SYMBOTIC INC | CLASS A COM | 87151X101 | 29,850 | 1,477 | SH | OTR | 1 | 1,361 | 108 | 8 | ||
| SYMBOTIC INC | CLASS A COM | 87151X101 | 1,309 | 65 | SH | DFND | 5 | 65 | 0 | 0 | ||
| SYMBOTIC INC | CLASS A COM | 87151X101 | 2,041 | 101 | SH | DFND | 9 | 0 | 0 | 101 | ||
| SYNAPTICS INC | COM | 87157D109 | 252,713 | 3,966 | SH | DFND | 1 | 605 | 0 | 3,361 | ||
| SYNAPTICS INC | COM | 87157D109 | 95,707 | 1,502 | SH | OTR | 1 | 1,500 | 0 | 2 | ||
| SYNOPSYS INC | COM | 871607107 | 40,598,372 | 94,668 | SH | DFND | 1 | 88,155 | 0 | 6,513 | ||
| SYNOPSYS INC | COM | 871607107 | 4,561,248 | 10,636 | SH | OTR | 1 | 8,832 | 615 | 1,189 | ||
| SYNOPSYS INC | COM | 871607107 | 1,235,946 | 2,882 | SH | DFND | 4 | 2,882 | 0 | 0 | ||
| SYNOPSYS INC | COM | 871607107 | 840,131 | 1,959 | SH | DFND | 5 | 1,949 | 0 | 10 | ||
| SYNOPSYS INC | COM | 871607107 | 207,992 | 485 | SH | DFND | 9 | 0 | 0 | 485 | ||
| SYNOVUS FINL CORP | COM NEW | 87161C501 | 625,148 | 13,375 | SH | DFND | 1 | 8,594 | 0 | 4,781 | ||
| SYNOVUS FINL CORP | COM NEW | 87161C501 | 102,268 | 2,188 | SH | OTR | 1 | 1,748 | 113 | 327 | ||
| SYNOVUS FINL CORP | COM NEW | 87161C501 | 4,767 | 102 | SH | DFND | 9 | 0 | 0 | 102 | ||
| TD SYNNEX CORPORATION | COM | 87162W100 | 382,989 | 3,684 | SH | DFND | 1 | 2,553 | 0 | 1,131 | ||
| TD SYNNEX CORPORATION | COM | 87162W100 | 250,024 | 2,405 | SH | OTR | 1 | 1,979 | 380 | 46 | ||
| TD SYNNEX CORPORATION | COM | 87162W100 | 635 | 6 | SH | DFND | 9 | 0 | 0 | 6 | ||
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 7,445 | 606 | SH | DFND | 1 | 0 | 0 | 606 | ||
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 54,656 | 4,449 | SH | OTR | 1 | 4,330 | 0 | 119 | ||
| SYNCHRONY FINANCIAL | COM | 87165B103 | 3,078,461 | 58,150 | SH | DFND | 1 | 48,911 | 0 | 9,239 | ||
| SYNCHRONY FINANCIAL | COM | 87165B103 | 36,581 | 691 | SH | OTR | 1 | 66 | 0 | 625 | ||
| SYNCHRONY FINANCIAL | COM | 87165B103 | 20,594 | 389 | SH | DFND | 4 | 389 | 0 | 0 | ||
| SYNCHRONY FINANCIAL | COM | 87165B103 | 150,417 | 2,839 | SH | DFND | 5 | 331 | 0 | 2,508 | ||
| SYNCHRONY FINANCIAL | COM | 87165B103 | 46,735 | 883 | SH | DFND | 9 | 0 | 0 | 883 | ||
| SYSCO CORP | COM | 871829107 | 9,947,528 | 132,563 | SH | DFND | 1 | 117,564 | 0 | 14,999 | ||
| SYSCO CORP | COM | 871829107 | 9,496,611 | 126,554 | SH | OTR | 1 | 125,593 | 215 | 746 | ||
| SYSCO CORP | COM | 871829107 | 28,365 | 378 | SH | DFND | 4 | 378 | 0 | 0 | ||
| SYSCO CORP | COM | 871829107 | 61,710 | 821 | SH | DFND | 5 | 821 | 0 | 0 | ||
| SYSCO CORP | COM | 871829107 | 6,919 | 92 | SH | DFND | 9 | 0 | 0 | 92 | ||
| CARLYLE SECURED LENDING INC | COM | 872280102 | 809,000 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | ||
| TFS FINL CORP | COM | 87240R107 | 191,673 | 15,470 | SH | DFND | 1 | 1,252 | 0 | 14,218 | ||
| TFS FINL CORP | COM | 87240R107 | 8,747 | 706 | SH | OTR | 1 | 0 | 0 | 706 | ||
| TFI INTL INC | COM | 87241L109 | 117,569 | 1,518 | SH | DFND | 1 | 84 | 0 | 1,434 | ||
| TFI INTL INC | COM | 87241L109 | 2,014 | 26 | SH | OTR | 1 | 0 | 0 | 26 | ||
| TFI INTL INC | COM | 87241L109 | 19,827 | 256 | SH | DFND | 4 | 256 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 60,025,963 | 492,824 | SH | DFND | 1 | 336,740 | 0 | 156,084 | ||
| TJX COS INC NEW | COM | 872540109 | 11,526,056 | 94,631 | SH | OTR | 1 | 68,472 | 2,425 | 23,734 | ||
| TJX COS INC NEW | COM | 872540109 | 98,780 | 811 | SH | DFND | 4 | 811 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 676,061 | 5,542 | SH | DFND | 5 | 2,796 | 0 | 2,746 | ||
| TJX COS INC NEW | COM | 872540109 | 1,484,670 | 12,189 | SH | DFND | 9 | 0 | 0 | 12,189 | ||
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | 101,772 | 666 | SH | DFND | 1 | 23 | 0 | 643 | ||
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | 9,932 | 65 | SH | OTR | 1 | 0 | 0 | 65 | ||
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | 3,580 | 23 | SH | DFND | 9 | 0 | 0 | 23 | ||
| T-MOBILE US INC | COM | 872590104 | 27,160,147 | 101,834 | SH | DFND | 1 | 86,080 | 0 | 15,754 | ||
| T-MOBILE US INC | COM | 872590104 | 3,748,609 | 14,055 | SH | OTR | 1 | 11,454 | 113 | 2,488 | ||
| T-MOBILE US INC | COM | 872590104 | 114,152 | 428 | SH | DFND | 4 | 428 | 0 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 262,221 | 983 | SH | DFND | 5 | 983 | 0 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 223,857 | 839 | SH | DFND | 9 | 0 | 0 | 839 | ||
| TPG INC | COM CL A | 872657101 | 63,224 | 1,333 | SH | DFND | 1 | 0 | 0 | 1,333 | ||
| TPG INC | COM CL A | 872657101 | 190 | 4 | SH | OTR | 1 | 0 | 0 | 4 | ||
| TPG INC | COM CL A | 872657101 | 232,407 | 4,900 | SH | DFND | 4 | 4,900 | 0 | 0 | ||
| TRI POINTE HOMES INC | COM | 87265H109 | 457,414 | 14,330 | SH | DFND | 1 | 13,818 | 0 | 512 | ||
| TRI POINTE HOMES INC | COM | 87265H109 | 95,760 | 3,000 | SH | OTR | 1 | 2,899 | 0 | 101 | ||
| TRI POINTE HOMES INC | COM | 87265H109 | 698,154 | 21,872 | SH | DFND | 4 | 21,872 | 0 | 0 | ||
| TRI POINTE HOMES INC | COM | 87265H109 | 49,093 | 1,538 | SH | DFND | 5 | 1,538 | 0 | 0 | ||
| TPI COMPOSITES INC | COM | 87266J104 | 77 | 95 | SH | DFND | 1 | 52 | 0 | 43 | ||
| TPG RE FIN TR INC | COM | 87266M107 | 2,054 | 252 | SH | DFND | 1 | 0 | 0 | 252 | ||
| TTM TECHNOLOGIES INC | COM | 87305R109 | 20,592 | 1,004 | SH | DFND | 1 | 733 | 0 | 271 | ||
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 7,681 | 581 | SH | DFND | 1 | 581 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 46,438,168 | 279,748 | SH | DFND | 1 | 210,637 | 0 | 69,111 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 6,995,904 | 42,144 | SH | OTR | 1 | 38,301 | 505 | 3,338 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 5,309,178 | 31,983 | SH | DFND | 4 | 31,983 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,352,955 | 8,147 | SH | DFND | 5 | 8,056 | 0 | 91 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,646,687 | 9,920 | SH | DFND | 9 | 0 | 0 | 9,920 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 4,066,660 | 19,622 | SH | DFND | 1 | 12,857 | 0 | 6,765 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,003,920 | 4,844 | SH | OTR | 1 | 4,678 | 17 | 149 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 24,456 | 118 | SH | DFND | 4 | 118 | 0 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 29,843 | 144 | SH | DFND | 5 | 136 | 0 | 8 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 87,667 | 423 | SH | DFND | 9 | 0 | 0 | 423 | ||
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 1,504,666 | 101,188 | SH | DFND | 1 | 6,057 | 0 | 95,131 | ||
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 67,956 | 4,570 | SH | OTR | 1 | 1,632 | 66 | 2,872 | ||
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 1,829 | 123 | SH | DFND | 5 | 123 | 0 | 0 | ||
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 2,320 | 156 | SH | DFND | 9 | 0 | 0 | 156 | ||
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 424,318 | 32,121 | SH | DFND | 1 | 2,971 | 0 | 29,150 | ||
| TALEN ENERGY CORP | COM | 87422Q109 | 14,714,281 | 73,693 | SH | DFND | 1 | 73,314 | 0 | 379 | ||
| TALEN ENERGY CORP | COM | 87422Q109 | 1,238,752 | 6,204 | SH | OTR | 1 | 6,197 | 0 | 7 | ||
| TALEN ENERGY CORP | COM | 87422Q109 | 320,866 | 1,607 | SH | DFND | 5 | 1,607 | 0 | 0 | ||
| TALEN ENERGY CORP | COM | 87422Q109 | 37,139 | 186 | SH | DFND | 9 | 0 | 0 | 186 | ||
| TALOS ENERGY INC | COM | 87484T108 | 6,046 | 622 | SH | DFND | 1 | 229 | 0 | 393 | ||
| TALOS ENERGY INC | COM | 87484T108 | 35,342 | 3,636 | SH | OTR | 1 | 0 | 0 | 3,636 | ||
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | 201,698 | 10,527 | SH | DFND | 1 | 5,800 | 0 | 4,727 | ||
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | 44,489 | 2,322 | SH | OTR | 1 | 2,214 | 0 | 108 | ||
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | 519,658 | 27,122 | SH | DFND | 4 | 27,122 | 0 | 0 | ||
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | 52,058 | 2,717 | SH | DFND | 5 | 2,717 | 0 | 0 | ||
| TANGER INC | COM | 875465106 | 243,626 | 7,210 | SH | DFND | 1 | 6,060 | 0 | 1,150 | ||
| TANGER INC | COM | 875465106 | 45,866 | 1,357 | SH | DFND | 9 | 0 | 0 | 1,357 | ||
| TANGO THERAPEUTICS INC | COM | 87583X109 | 9,316 | 6,800 | SH | DFND | 4 | 6,800 | 0 | 0 | ||
| TAPESTRY INC | COM | 876030107 | 864,846 | 12,283 | SH | DFND | 1 | 7,273 | 0 | 5,010 | ||
| TAPESTRY INC | COM | 876030107 | 221,087 | 3,140 | SH | OTR | 1 | 2,840 | 62 | 238 | ||
| TAPESTRY INC | COM | 876030107 | 19,715 | 280 | SH | DFND | 4 | 280 | 0 | 0 | ||
| TAPESTRY INC | COM | 876030107 | 9,647 | 137 | SH | DFND | 5 | 137 | 0 | 0 | ||
| TAPESTRY INC | COM | 876030107 | 54,138 | 769 | SH | DFND | 9 | 0 | 0 | 769 | ||
| TARGET CORP | COM | 87612E106 | 138,006,708 | 1,322,410 | SH | DFND | 1 | 1,191,951 | 0 | 130,459 | ||
| TARGET CORP | COM | 87612E106 | 36,852,021 | 353,124 | SH | OTR | 1 | 347,087 | 3,133 | 2,904 | ||
| TARGET CORP | COM | 87612E106 | 638,997 | 6,123 | SH | DFND | 4 | 6,123 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 287,769 | 2,756 | SH | DFND | 5 | 1,845 | 0 | 911 | ||
| TARGET CORP | COM | 87612E106 | 107,840 | 1,033 | SH | DFND | 9 | 0 | 0 | 1,033 | ||
| TARGA RES CORP | COM | 87612G101 | 4,126,876 | 20,586 | SH | DFND | 1 | 8,625 | 0 | 11,961 | ||
| TARGA RES CORP | COM | 87612G101 | 1,252,336 | 6,247 | SH | OTR | 1 | 1,660 | 26 | 4,561 | ||
| TARGA RES CORP | COM | 87612G101 | 30,271 | 151 | SH | DFND | 4 | 151 | 0 | 0 | ||
| TARGA RES CORP | COM | 87612G101 | 6,826 | 34 | SH | DFND | 9 | 0 | 0 | 34 | ||
| TARGET HOSPITALITY CORP | COM | 87615L107 | 2,033 | 309 | SH | DFND | 1 | 0 | 0 | 309 | ||
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 1,438 | 28 | SH | DFND | 1 | 0 | 0 | 28 | ||
| TASEKO MINES LTD | COM | 876511106 | 98,862 | 44,135 | SH | DFND | 1 | 0 | 0 | 44,135 | ||
| TASKUS INC | CLASS A COM | 87652V109 | 68,164 | 5,001 | SH | DFND | 4 | 5,001 | 0 | 0 | ||
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | 195,490 | 3,256 | SH | DFND | 1 | 1,915 | 0 | 1,341 | ||
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | 104,830 | 1,746 | SH | OTR | 1 | 0 | 0 | 1,746 | ||
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 1,294 | 931 | SH | DFND | 1 | 848 | 0 | 83 | ||
| TC ENERGY CORP | COM | 87807B107 | 3,503,926 | 74,220 | SH | DFND | 1 | 65,378 | 0 | 8,842 | ||
| TC ENERGY CORP | COM | 87807B107 | 1,493,299 | 31,631 | SH | OTR | 1 | 31,415 | 0 | 216 | ||
| TC ENERGY CORP | COM | 87807B107 | 67,038 | 1,420 | SH | DFND | 5 | 1,420 | 0 | 0 | ||
| TC ENERGY CORP | COM | 87807B107 | 327,128 | 6,929 | SH | DFND | 9 | 0 | 0 | 6,929 | ||
| TECK RESOURCES LTD | CL B | 878742204 | 630,021 | 17,294 | SH | DFND | 1 | 9,638 | 0 | 7,656 | ||
| TECK RESOURCES LTD | CL B | 878742204 | 134,463 | 3,691 | SH | OTR | 1 | 1,025 | 0 | 2,666 | ||
| TECK RESOURCES LTD | CL B | 878742204 | 3,096 | 85 | SH | DFND | 5 | 85 | 0 | 0 | ||
| TECK RESOURCES LTD | CL B | 878742204 | 31,051 | 852 | SH | DFND | 9 | 0 | 0 | 852 | ||
| TECHTARGET INC | COM NEW | 87874R308 | 1,496 | 101 | SH | DFND | 1 | 0 | 0 | 101 | ||
| TECHTARGET INC | COM NEW | 87874R308 | 16,039 | 1,083 | SH | OTR | 1 | 0 | 1,083 | 0 | ||
| TECTONIC THERAPEUTIC INC | COM | 878972108 | 797 | 45 | SH | DFND | 1 | 0 | 0 | 45 | ||
| TEGNA INC | COM | 87901J105 | 80,350 | 4,410 | SH | DFND | 1 | 1,657 | 0 | 2,753 | ||
| TEGNA INC | COM | 87901J105 | 3,480 | 191 | SH | OTR | 1 | 0 | 0 | 191 | ||
| TEJON RANCH CO | COM | 879080109 | 36,518 | 2,304 | SH | DFND | 1 | 2,030 | 0 | 274 | ||
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 | 39,171 | 2,412 | SH | DFND | 1 | 2,412 | 0 | 0 | ||
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 | 21,453 | 1,321 | SH | OTR | 1 | 1,321 | 0 | 0 | ||
| ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 | 11,530 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | ||
| TELADOC HEALTH INC | COM | 87918A105 | 19,104 | 2,400 | SH | DFND | 1 | 1,933 | 0 | 467 | ||
| TELADOC HEALTH INC | COM | 87918A105 | 1,003 | 126 | SH | OTR | 1 | 126 | 0 | 0 | ||
| TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 | 4,580 | 5,000 | PRN | DFND | 1 | 5,000 | 0 | 0 | ||
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,950,923 | 5,929 | SH | DFND | 1 | 5,237 | 0 | 692 | ||
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 503,683 | 1,012 | SH | OTR | 1 | 773 | 35 | 204 | ||
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 158,271 | 318 | SH | DFND | 5 | 260 | 0 | 58 | ||
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 9,216 | 19 | SH | DFND | 9 | 0 | 0 | 19 | ||
| TELEFLEX INCORPORATED | COM | 879369106 | 528,301 | 3,823 | SH | DFND | 1 | 2,755 | 0 | 1,068 | ||
| TELEFLEX INCORPORATED | COM | 879369106 | 331,656 | 2,400 | SH | OTR | 1 | 2,400 | 0 | 0 | ||
| TELEFLEX INCORPORATED | COM | 879369106 | 29,987 | 217 | SH | DFND | 4 | 217 | 0 | 0 | ||
| TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 374,820 | 42,984 | SH | DFND | 1 | 1,500 | 0 | 41,484 | ||
| TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 17,989 | 2,063 | SH | OTR | 1 | 0 | 0 | 2,063 | ||
| TELEFONICA S A | SPONSORED ADR | 879382208 | 575,869 | 123,577 | SH | DFND | 1 | 9,917 | 0 | 113,660 | ||
| TELEFONICA S A | SPONSORED ADR | 879382208 | 189,732 | 40,715 | SH | OTR | 1 | 7,849 | 822 | 32,044 | ||
| TELEFONICA S A | SPONSORED ADR | 879382208 | 595 | 128 | SH | DFND | 9 | 0 | 0 | 128 | ||
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 299,925 | 7,742 | SH | DFND | 1 | 1,455 | 0 | 6,287 | ||
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 3,680 | 95 | SH | OTR | 1 | 0 | 95 | 0 | ||
| TELOS CORP MD | COM | 87969B101 | 14,423 | 6,060 | SH | DFND | 4 | 6,060 | 0 | 0 | ||
| TELUS CORPORATION | COM | 87971M103 | 32,896 | 2,294 | SH | DFND | 1 | 2,171 | 0 | 123 | ||
| TEMPLETON DRAGON FD INC | COM | 88018T101 | 28,470 | 2,935 | SH | DFND | 1 | 2,935 | 0 | 0 | ||
| TEMPLETON DRAGON FD INC | COM | 88018T101 | 4,802 | 495 | SH | OTR | 1 | 0 | 495 | 0 | ||
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 64,350 | 11,961 | SH | DFND | 1 | 11,961 | 0 | 0 | ||
| SABA CAPITAL INCOME & OPPORT | COM NEW | 880198205 | 34,861 | 4,007 | SH | DFND | 1 | 4,007 | 0 | 0 | ||
| TEMPUS AI INC | CL A | 88023B103 | 156,346 | 3,241 | SH | DFND | 1 | 3,213 | 0 | 28 | ||
| TEMPUS AI INC | CL A | 88023B103 | 9,696 | 201 | SH | OTR | 1 | 201 | 0 | 0 | ||
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 97,963 | 1,636 | SH | DFND | 1 | 7 | 0 | 1,629 | ||
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 2,934 | 49 | SH | OTR | 1 | 0 | 39 | 10 | ||
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 479 | 8 | SH | DFND | 5 | 8 | 0 | 0 | ||
| TENABLE HLDGS INC | COM | 88025T102 | 106,969 | 3,058 | SH | DFND | 1 | 2,290 | 0 | 768 | ||
| TENABLE HLDGS INC | COM | 88025T102 | 61,285 | 1,752 | SH | OTR | 1 | 1,747 | 0 | 5 | ||
| 10X GENOMICS INC | CL A COM | 88025U109 | 50,014 | 5,729 | SH | DFND | 1 | 329 | 0 | 5,400 | ||
| 10X GENOMICS INC | CL A COM | 88025U109 | 2,130 | 244 | SH | OTR | 1 | 20 | 0 | 224 | ||
| TENARIS S A | SPONSORED ADS | 88031M109 | 494,312 | 12,639 | SH | DFND | 1 | 1,052 | 0 | 11,587 | ||
| TENARIS S A | SPONSORED ADS | 88031M109 | 15,527 | 397 | SH | OTR | 1 | 368 | 0 | 29 | ||
| TENARIS S A | SPONSORED ADS | 88031M109 | 704 | 18 | SH | DFND | 5 | 18 | 0 | 0 | ||
| TENARIS S A | SPONSORED ADS | 88031M109 | 1,369 | 35 | SH | DFND | 9 | 0 | 0 | 35 | ||
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 571,088 | 4,246 | SH | DFND | 1 | 2,857 | 0 | 1,389 | ||
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 4,170 | 31 | SH | OTR | 1 | 0 | 0 | 31 | ||
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 439,412 | 3,267 | SH | DFND | 4 | 3,267 | 0 | 0 | ||
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 673 | 5 | SH | DFND | 5 | 5 | 0 | 0 | ||
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 144,050 | 1,071 | SH | DFND | 9 | 0 | 0 | 1,071 | ||
| TENNANT CO | COM | 880345103 | 2,203,333 | 27,628 | SH | DFND | 1 | 27,073 | 0 | 555 | ||
| TENNANT CO | COM | 880345103 | 98,731 | 1,238 | SH | OTR | 1 | 322 | 669 | 247 | ||
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 415,700 | 28,848 | SH | DFND | 1 | 654 | 0 | 28,194 | ||
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 8,170 | 567 | SH | OTR | 1 | 0 | 0 | 567 | ||
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 977,704 | 67,849 | SH | DFND | 4 | 67,849 | 0 | 0 | ||
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 4,698 | 326 | SH | DFND | 9 | 0 | 0 | 326 | ||
| TERADATA CORP DEL | COM | 88076W103 | 78,276 | 3,482 | SH | DFND | 1 | 1,231 | 0 | 2,251 | ||
| TERADATA CORP DEL | COM | 88076W103 | 19,220 | 855 | SH | OTR | 1 | 125 | 690 | 40 | ||
| TERADYNE INC | COM | 880770102 | 1,176,885 | 14,248 | SH | DFND | 1 | 10,166 | 0 | 4,082 | ||
| TERADYNE INC | COM | 880770102 | 285,217 | 3,453 | SH | OTR | 1 | 3,452 | 0 | 1 | ||
| TERADYNE INC | COM | 880770102 | 13,877 | 168 | SH | DFND | 4 | 168 | 0 | 0 | ||
| TERADYNE INC | COM | 880770102 | 74,479 | 900 | SH | DFND | 5 | 900 | 0 | 0 | ||
| TERADYNE INC | COM | 880770102 | 9,025 | 109 | SH | DFND | 9 | 0 | 0 | 109 | ||
| TEREX CORP NEW | COM | 880779103 | 205,221 | 5,432 | SH | DFND | 1 | 2,280 | 0 | 3,152 | ||
| TEREX CORP NEW | COM | 880779103 | 2,418 | 64 | SH | OTR | 1 | 0 | 60 | 4 | ||
| TERAWULF INC | COM | 88080T104 | 8,116 | 2,973 | SH | DFND | 1 | 0 | 0 | 2,973 | ||
| TERNS PHARMACEUTICALS INC | COM | 880881107 | 6,762 | 2,450 | SH | DFND | 4 | 2,450 | 0 | 0 | ||
| TERNIUM SA | SPONSORED ADS | 880890108 | 1,776 | 57 | SH | DFND | 1 | 0 | 0 | 57 | ||
| TERRITORIAL BANCORP INC | COM | 88145X108 | 98,046 | 11,700 | SH | DFND | 1 | 11,700 | 0 | 0 | ||
| TERRENO RLTY CORP | COM | 88146M101 | 775,330 | 12,264 | SH | DFND | 1 | 11,814 | 0 | 450 | ||
| TERRENO RLTY CORP | COM | 88146M101 | 560,382 | 8,864 | SH | OTR | 1 | 4,956 | 17 | 3,891 | ||
| TERRENO RLTY CORP | COM | 88146M101 | 2,972 | 47 | SH | DFND | 5 | 47 | 0 | 0 | ||
| TERRENO RLTY CORP | COM | 88146M101 | 9,551 | 151 | SH | DFND | 9 | 0 | 0 | 151 | ||
| TESLA INC | COM | 88160R101 | 69,581,868 | 268,490 | SH | DFND | 1 | 201,552 | 0 | 66,938 | ||
| TESLA INC | COM | 88160R101 | 55,440 | 44 | SH | Call | DFND | 1 | 44 | 0 | 0 | |
| TESLA INC | COM | 88160R101 | 12,561,745 | 48,471 | SH | OTR | 1 | 45,671 | 357 | 2,443 | ||
| TESLA INC | COM | 88160R101 | 1,868,803 | 7,211 | SH | DFND | 4 | 7,211 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 2,452,168 | 9,462 | SH | DFND | 5 | 3,697 | 0 | 5,765 | ||
| TESLA INC | COM | 88160R101 | 521,689 | 2,013 | SH | DFND | 9 | 0 | 0 | 2,013 | ||
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 151,395 | 9,850 | SH | DFND | 1 | 7,902 | 0 | 1,948 | ||
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 13,341 | 868 | SH | OTR | 1 | 200 | 0 | 668 | ||
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 569 | 37 | SH | DFND | 5 | 37 | 0 | 0 | ||
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 876 | 57 | SH | DFND | 9 | 0 | 0 | 57 | ||
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 2,782 | 828 | SH | DFND | 1 | 0 | 0 | 828 | ||
| TETRA TECH INC NEW | COM | 88162G103 | 380,250 | 13,000 | SH | DFND | 1 | 7,925 | 0 | 5,075 | ||
| TETRA TECH INC NEW | COM | 88162G103 | 108,225 | 3,700 | SH | OTR | 1 | 3,500 | 0 | 200 | ||
| TETRA TECH INC NEW | COM | 88162G103 | 4,856 | 166 | SH | DFND | 5 | 166 | 0 | 0 | ||
| TETRA TECH INC NEW | COM | 88162G103 | 33,946 | 1,161 | SH | DFND | 9 | 0 | 0 | 1,161 | ||
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 47,733 | 639 | SH | DFND | 1 | 319 | 0 | 320 | ||
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 3,362 | 45 | SH | OTR | 1 | 0 | 45 | 0 | ||
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 738,111 | 9,881 | SH | DFND | 4 | 9,881 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 114,019,471 | 634,499 | SH | DFND | 1 | 552,632 | 0 | 81,867 | ||
| TEXAS INSTRS INC | COM | 882508104 | 38,062,078 | 211,809 | SH | OTR | 1 | 200,987 | 305 | 10,517 | ||
| TEXAS INSTRS INC | COM | 882508104 | 115,008 | 640 | SH | DFND | 4 | 640 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 545,242 | 3,026 | SH | DFND | 5 | 2,475 | 0 | 551 | ||
| TEXAS INSTRS INC | COM | 882508104 | 103,491 | 576 | SH | DFND | 9 | 0 | 0 | 576 | ||
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 26,502,450 | 20,002 | SH | DFND | 1 | 19,686 | 0 | 316 | ||
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 128,524 | 97 | SH | OTR | 1 | 90 | 4 | 3 | ||
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 26,500 | 20 | SH | DFND | 4 | 20 | 0 | 0 | ||
| TEXAS ROADHOUSE INC | COM | 882681109 | 1,960,736 | 11,767 | SH | DFND | 1 | 10,808 | 0 | 959 | ||
| TEXAS ROADHOUSE INC | COM | 882681109 | 549,545 | 3,298 | SH | OTR | 1 | 1,404 | 13 | 1,881 | ||
| TEXAS ROADHOUSE INC | COM | 882681109 | 59,654 | 358 | SH | DFND | 4 | 358 | 0 | 0 | ||
| TEXAS ROADHOUSE INC | COM | 882681109 | 221,287 | 1,328 | SH | DFND | 5 | 1,195 | 0 | 133 | ||
| TEXTRON INC | COM | 883203101 | 1,110,772 | 15,374 | SH | DFND | 1 | 11,038 | 0 | 4,336 | ||
| TEXTRON INC | COM | 883203101 | 799,591 | 11,067 | SH | OTR | 1 | 11,067 | 0 | 0 | ||
| TEXTRON INC | COM | 883203101 | 2,674 | 37 | SH | DFND | 5 | 37 | 0 | 0 | ||
| TEXTRON INC | COM | 883203101 | 3,183 | 44 | SH | DFND | 9 | 0 | 0 | 44 | ||
| TG THERAPEUTICS INC | COM | 88322Q108 | 131,972 | 3,347 | SH | DFND | 1 | 103 | 0 | 3,244 | ||
| TG THERAPEUTICS INC | COM | 88322Q108 | 158 | 4 | SH | OTR | 1 | 0 | 0 | 4 | ||
| TG THERAPEUTICS INC | COM | 88322Q108 | 19,005 | 482 | SH | DFND | 9 | 0 | 0 | 482 | ||
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 9,645 | 7,198 | SH | DFND | 4 | 7,198 | 0 | 0 | ||
| THE ODP CORP | COM | 88337F105 | 16,164 | 1,128 | SH | DFND | 1 | 506 | 0 | 622 | ||
| THERAPEUTICSMD INC | COM NEW | 88338N206 | 228 | 246 | SH | OTR | 1 | 246 | 0 | 0 | ||
| THE TRADE DESK INC | COM CL A | 88339J105 | 52,532,349 | 960,021 | SH | DFND | 1 | 943,410 | 0 | 16,611 | ||
| THE TRADE DESK INC | COM CL A | 88339J105 | 6,915,951 | 126,388 | SH | OTR | 1 | 116,375 | 8,146 | 1,867 | ||
| THE TRADE DESK INC | COM CL A | 88339J105 | 902,323 | 16,490 | SH | DFND | 5 | 11,352 | 0 | 5,138 | ||
| THE TRADE DESK INC | COM CL A | 88339J105 | 155,704 | 2,845 | SH | DFND | 9 | 0 | 0 | 2,845 | ||
| THE REALREAL INC | COM | 88339P101 | 2,183 | 405 | SH | DFND | 1 | 191 | 0 | 214 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 53,932,376 | 108,385 | SH | DFND | 1 | 94,795 | 0 | 13,590 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 31,812,563 | 63,932 | SH | OTR | 1 | 59,977 | 947 | 3,008 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,849,579 | 3,717 | SH | DFND | 4 | 3,717 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 453,386 | 910 | SH | DFND | 5 | 910 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 492,358 | 989 | SH | DFND | 9 | 0 | 0 | 989 | ||
| THERMON GROUP HLDGS INC | COM | 88362T103 | 3,760 | 135 | SH | DFND | 1 | 0 | 0 | 135 | ||
| THIRD COAST BANCSHARES INC | COM | 88422P109 | 71,412 | 2,140 | SH | DFND | 4 | 2,140 | 0 | 0 | ||
| THOMSON REUTERS CORP | COM | 884903808 | 2,730,442 | 15,803 | SH | DFND | 1 | 10,555 | 0 | 5,248 | ||
| THOMSON REUTERS CORP | COM | 884903808 | 424,866 | 2,459 | SH | OTR | 1 | 1,609 | 0 | 850 | ||
| THOMSON REUTERS CORP | COM | 884903808 | 50,986 | 295 | SH | DFND | 5 | 198 | 0 | 97 | ||
| THOR INDS INC | COM | 885160101 | 147,374 | 1,944 | SH | DFND | 1 | 787 | 0 | 1,157 | ||
| THOR INDS INC | COM | 885160101 | 10,310 | 136 | SH | OTR | 1 | 0 | 0 | 136 | ||
| THOR INDS INC | COM | 885160101 | 62,395 | 819 | SH | DFND | 5 | 819 | 0 | 0 | ||
| THOR INDS INC | COM | 885160101 | 6,050 | 80 | SH | DFND | 9 | 0 | 0 | 80 | ||
| 3-D SYS CORP DEL | COM NEW | 88554D205 | 999 | 471 | SH | DFND | 1 | 471 | 0 | 0 | ||
| 3-D SYS CORP DEL | COM NEW | 88554D205 | 1,272 | 600 | SH | OTR | 1 | 600 | 0 | 0 | ||
| QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 535,866 | 11,932 | SH | DFND | 1 | 7,011 | 0 | 4,921 | ||
| QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 133,473 | 2,972 | SH | OTR | 1 | 2,852 | 0 | 120 | ||
| 3M CO | COM | 88579Y101 | 196,132,998 | 1,335,510 | SH | DFND | 1 | 1,288,051 | 0 | 47,459 | ||
| 3M CO | COM | 88579Y101 | 44,700 | 201 | SH | Put | DFND | 1 | 201 | 0 | 0 | |
| 3M CO | COM | 88579Y101 | 139,301,704 | 948,534 | SH | OTR | 1 | 921,489 | 20,455 | 6,590 | ||
| 3M CO | COM | 88579Y101 | 57,275 | 390 | SH | DFND | 4 | 390 | 0 | 0 | ||
| 3M CO | COM | 88579Y101 | 19,115 | 130 | SH | DFND | 5 | 130 | 0 | 0 | ||
| 3M CO | COM | 88579Y101 | 477,843 | 3,254 | SH | DFND | 9 | 0 | 0 | 3,254 | ||
| TIDAL TR II | YIELDMAX NVDA | 88634T774 | 39,557 | 2,572 | SH | DFND | 1 | 2,572 | 0 | 0 | ||
| TIDAL ETF TR | SP DWJNS SUKUK | 886364702 | 144,160 | 8,000 | SH | DFND | 1 | 8,000 | 0 | 0 | ||
| TIDEWATER INC NEW | COM | 88642R109 | 5,876 | 139 | SH | DFND | 1 | 0 | 0 | 139 | ||
| TIDEWATER INC NEW | COM | 88642R109 | 2,283 | 54 | SH | OTR | 1 | 0 | 54 | 0 | ||
| TIM S A | SPONSORED ADR | 88706T108 | 77,280 | 4,938 | SH | DFND | 1 | 1,286 | 0 | 3,652 | ||
| TIMKEN CO | COM | 887389104 | 248,382 | 3,456 | SH | DFND | 1 | 1,079 | 0 | 2,377 | ||
| TIMKEN CO | COM | 887389104 | 2,875 | 40 | SH | OTR | 1 | 0 | 0 | 40 | ||
| TIMKEN CO | COM | 887389104 | 64,755 | 901 | SH | DFND | 4 | 901 | 0 | 0 | ||
| TIMKEN CO | COM | 887389104 | 5,411 | 75 | SH | DFND | 5 | 75 | 0 | 0 | ||
| TIMKEN CO | COM | 887389104 | 1,294 | 18 | SH | DFND | 9 | 0 | 0 | 18 | ||
| TITAN INTL INC ILL | COM | 88830M102 | 704,676 | 83,990 | SH | DFND | 1 | 0 | 0 | 83,990 | ||
| TITAN MACHY INC | COM | 88830R101 | 58,090 | 3,409 | SH | DFND | 1 | 1,070 | 0 | 2,339 | ||
| TOAST INC | CL A | 888787108 | 1,206,260 | 36,366 | SH | DFND | 1 | 28,423 | 0 | 7,943 | ||
| TOAST INC | CL A | 888787108 | 385,104 | 11,610 | SH | OTR | 1 | 11,561 | 0 | 49 | ||
| TOAST INC | CL A | 888787108 | 93,407 | 2,816 | SH | DFND | 5 | 2,816 | 0 | 0 | ||
| TOAST INC | CL A | 888787108 | 23,916 | 721 | SH | DFND | 9 | 0 | 0 | 721 | ||
| TOLL BROTHERS INC | COM | 889478103 | 550,335 | 5,212 | SH | DFND | 1 | 2,859 | 0 | 2,353 | ||
| TOLL BROTHERS INC | COM | 889478103 | 14,043 | 133 | SH | OTR | 1 | 27 | 22 | 84 | ||
| TOLL BROTHERS INC | COM | 889478103 | 8,025 | 76 | SH | DFND | 5 | 76 | 0 | 0 | ||
| TOLL BROTHERS INC | COM | 889478103 | 1,602 | 15 | SH | DFND | 9 | 0 | 0 | 15 | ||
| TOMPKINS FINL CORP | COM | 890110109 | 74,631 | 1,185 | SH | DFND | 1 | 1,127 | 0 | 58 | ||
| TOMPKINS FINL CORP | COM | 890110109 | 28,908 | 459 | SH | DFND | 4 | 459 | 0 | 0 | ||
| TOOTSIE ROLL INDS INC | COM | 890516107 | 150,128 | 4,769 | SH | DFND | 1 | 4,302 | 0 | 467 | ||
| TOOTSIE ROLL INDS INC | COM | 890516107 | 1,889 | 60 | SH | OTR | 1 | 60 | 0 | 0 | ||
| TOPBUILD CORP | COM | 89055F103 | 308,914 | 1,013 | SH | DFND | 1 | 640 | 0 | 373 | ||
| TOPBUILD CORP | COM | 89055F103 | 70,444 | 231 | SH | OTR | 1 | 48 | 8 | 175 | ||
| TOPBUILD CORP | COM | 89055F103 | 58,550 | 192 | SH | DFND | 4 | 192 | 0 | 0 | ||
| TOPBUILD CORP | COM | 89055F103 | 305 | 1 | SH | DFND | 5 | 1 | 0 | 0 | ||
| TOPBUILD CORP | COM | 89055F103 | 3,964 | 13 | SH | DFND | 9 | 0 | 0 | 13 | ||
| TORO CO | COM | 891092108 | 55,829,660 | 767,418 | SH | DFND | 1 | 224,481 | 0 | 542,937 | ||
| TORO CO | COM | 891092108 | 1,990,149 | 27,356 | SH | OTR | 1 | 27,356 | 0 | 0 | ||
| TORO CO | COM | 891092108 | 72,463 | 996 | SH | DFND | 5 | 996 | 0 | 0 | ||
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,092,167 | 18,221 | SH | DFND | 1 | 7,069 | 0 | 11,152 | ||
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 82,658 | 1,379 | SH | OTR | 1 | 1,007 | 0 | 372 | ||
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,158 | 36 | SH | DFND | 5 | 36 | 0 | 0 | ||
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,798 | 30 | SH | DFND | 9 | 0 | 0 | 30 | ||
| TORRID HLDGS INC | COM | 89142B107 | 148 | 27 | SH | DFND | 1 | 0 | 0 | 27 | ||
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 6,627,038 | 102,443 | SH | DFND | 1 | 18,508 | 0 | 83,935 | ||
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 618,566 | 9,562 | SH | OTR | 1 | 7,596 | 249 | 1,717 | ||
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 101,046 | 1,562 | SH | DFND | 4 | 1,562 | 0 | 0 | ||
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 136,236 | 2,106 | SH | DFND | 5 | 2,106 | 0 | 0 | ||
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 579,493 | 8,958 | SH | DFND | 9 | 0 | 0 | 8,958 | ||
| TOURMALINE BIO INC | COM | 89157D105 | 1,202 | 79 | SH | DFND | 1 | 0 | 0 | 79 | ||
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 712,827 | 20,849 | SH | DFND | 1 | 20,224 | 0 | 625 | ||
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 218,816 | 6,400 | SH | DFND | 4 | 6,400 | 0 | 0 | ||
| TOWNSQUARE MEDIA INC | CL A | 892231101 | 635 | 78 | SH | DFND | 1 | 78 | 0 | 0 | ||
| TOYOTA MOTOR CORP | ADS | 892331307 | 6,473,002 | 36,668 | SH | DFND | 1 | 14,345 | 0 | 22,323 | ||
| TOYOTA MOTOR CORP | ADS | 892331307 | 1,053,883 | 5,970 | SH | OTR | 1 | 5,058 | 115 | 797 | ||
| TOYOTA MOTOR CORP | ADS | 892331307 | 6,002 | 34 | SH | DFND | 5 | 34 | 0 | 0 | ||
| TOYOTA MOTOR CORP | ADS | 892331307 | 7,117 | 40 | SH | DFND | 9 | 0 | 0 | 40 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 8,362,693 | 151,773 | SH | DFND | 1 | 134,185 | 0 | 17,588 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 920,060 | 16,698 | SH | OTR | 1 | 13,182 | 0 | 3,516 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 21,214 | 385 | SH | DFND | 4 | 385 | 0 | 0 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 1,653 | 30 | SH | DFND | 5 | 30 | 0 | 0 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 2,258 | 41 | SH | DFND | 9 | 0 | 0 | 41 | ||
| TRADEWEB MKTS INC | CL A | 892672106 | 1,844,467 | 12,424 | SH | DFND | 1 | 11,196 | 0 | 1,228 | ||
| TRADEWEB MKTS INC | CL A | 892672106 | 499,864 | 3,367 | SH | OTR | 1 | 2,831 | 38 | 498 | ||
| TRADEWEB MKTS INC | CL A | 892672106 | 17,419 | 117 | SH | DFND | 9 | 0 | 0 | 117 | ||
| TRANSALTA CORP | COM | 89346D107 | 12,062 | 1,290 | SH | DFND | 1 | 0 | 0 | 1,290 | ||
| TRANSCAT INC | COM | 893529107 | 66,484 | 893 | SH | DFND | 1 | 878 | 0 | 15 | ||
| TRANSCAT INC | COM | 893529107 | 50,477 | 678 | SH | OTR | 1 | 408 | 0 | 270 | ||
| TRANSCAT INC | COM | 893529107 | 14,816 | 199 | SH | DFND | 4 | 199 | 0 | 0 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 116,793,942 | 84,432 | SH | DFND | 1 | 75,817 | 0 | 8,615 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 19,781,047 | 14,300 | SH | OTR | 1 | 13,841 | 73 | 386 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 58,098 | 42 | SH | DFND | 4 | 42 | 0 | 0 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 624,364 | 448 | SH | DFND | 5 | 448 | 0 | 0 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 55,553 | 40 | SH | DFND | 9 | 0 | 0 | 40 | ||
| TRANSMEDICS GROUP INC | COM | 89377M109 | 9,756 | 145 | SH | DFND | 1 | 0 | 0 | 145 | ||
| TRANSMEDICS GROUP INC | COM | 89377M109 | 13,052 | 194 | SH | OTR | 1 | 0 | 32 | 162 | ||
| TRANSUNION | COM | 89400J107 | 504,247 | 6,076 | SH | DFND | 1 | 4,310 | 0 | 1,766 | ||
| TRANSUNION | COM | 89400J107 | 106,062 | 1,278 | SH | OTR | 1 | 877 | 0 | 401 | ||
| TRANSUNION | COM | 89400J107 | 11,967 | 144 | SH | DFND | 5 | 144 | 0 | 0 | ||
| TRANSUNION | COM | 89400J107 | 88,588 | 1,067 | SH | DFND | 9 | 0 | 0 | 1,067 | ||
| TRAVEL PLUS LEISURE CO | COM | 894164102 | 346,157 | 7,478 | SH | DFND | 1 | 4,699 | 0 | 2,779 | ||
| TRAVEL PLUS LEISURE CO | COM | 894164102 | 525,253 | 11,347 | SH | OTR | 1 | 11,310 | 0 | 37 | ||
| TRAVEL PLUS LEISURE CO | COM | 894164102 | 3,055 | 66 | SH | DFND | 5 | 66 | 0 | 0 | ||
| TRAVEL PLUS LEISURE CO | COM | 894164102 | 7,656 | 165 | SH | DFND | 9 | 0 | 0 | 165 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 99,301,556 | 375,488 | SH | DFND | 1 | 364,345 | 0 | 11,143 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 41,182,241 | 155,722 | SH | OTR | 1 | 154,580 | 26 | 1,116 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 116,627 | 441 | SH | DFND | 4 | 441 | 0 | 0 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 67,987 | 257 | SH | DFND | 5 | 257 | 0 | 0 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 70,007 | 265 | SH | DFND | 9 | 0 | 0 | 265 | ||
| TRAVELZOO | COM NEW | 89421Q205 | 31,349 | 2,300 | SH | DFND | 4 | 2,300 | 0 | 0 | ||
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | 11,809 | 659 | SH | DFND | 1 | 203 | 0 | 456 | ||
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | 558,083 | 31,143 | SH | DFND | 4 | 31,143 | 0 | 0 | ||
| TREACE MED CONCEPTS INC | COM | 89455T109 | 5,017 | 598 | SH | DFND | 1 | 0 | 0 | 598 | ||
| TREEHOUSE FOODS INC | COM | 89469A104 | 459,501 | 16,962 | SH | DFND | 1 | 16,957 | 0 | 5 | ||
| TREX CO INC | COM | 89531P105 | 417,390 | 7,184 | SH | DFND | 1 | 6,396 | 0 | 788 | ||
| TREX CO INC | COM | 89531P105 | 148,445 | 2,555 | SH | OTR | 1 | 1,999 | 50 | 506 | ||
| TREX CO INC | COM | 89531P105 | 20,858 | 359 | SH | DFND | 4 | 359 | 0 | 0 | ||
| TREX CO INC | COM | 89531P105 | 70,536 | 1,214 | SH | DFND | 5 | 1,214 | 0 | 0 | ||
| TREX CO INC | COM | 89531P105 | 813 | 14 | SH | DFND | 9 | 0 | 0 | 14 | ||
| TRI CONTL CORP | COM | 895436103 | 174,696 | 5,696 | SH | DFND | 1 | 5,696 | 0 | 0 | ||
| TRICO BANCSHARES | COM | 896095106 | 17,787 | 445 | SH | DFND | 1 | 0 | 0 | 445 | ||
| TRIMAS CORP | COM NEW | 896215209 | 435,845 | 18,602 | SH | DFND | 1 | 18,602 | 0 | 0 | ||
| TRIMAS CORP | COM NEW | 896215209 | 2,577 | 110 | SH | OTR | 1 | 0 | 0 | 110 | ||
| TRILOGY METALS INC NEW | COM | 89621C105 | 9 | 6 | SH | DFND | 1 | 6 | 0 | 0 | ||
| TRIMBLE INC | COM | 896239100 | 1,151,041 | 17,533 | SH | DFND | 1 | 14,864 | 0 | 2,669 | ||
| TRIMBLE INC | COM | 896239100 | 303,828 | 4,628 | SH | OTR | 1 | 4,327 | 270 | 31 | ||
| TRIMBLE INC | COM | 896239100 | 17,857 | 272 | SH | DFND | 4 | 272 | 0 | 0 | ||
| TRIMBLE INC | COM | 896239100 | 7,813 | 119 | SH | DFND | 5 | 119 | 0 | 0 | ||
| TRIMBLE INC | COM | 896239100 | 5,383 | 82 | SH | DFND | 9 | 0 | 0 | 82 | ||
| TRINET GROUP INC | COM | 896288107 | 5,943 | 75 | SH | DFND | 1 | 0 | 0 | 75 | ||
| TRINET GROUP INC | COM | 896288107 | 589,783 | 7,443 | SH | DFND | 4 | 7,443 | 0 | 0 | ||
| TRINET GROUP INC | COM | 896288107 | 1,273 | 16 | SH | DFND | 5 | 16 | 0 | 0 | ||
| TRINITY INDS INC | COM | 896522109 | 321,820 | 11,469 | SH | DFND | 1 | 10,010 | 0 | 1,459 | ||
| TRINITY INDS INC | COM | 896522109 | 10,803 | 385 | SH | OTR | 1 | 300 | 79 | 6 | ||
| TRIP COM GROUP LTD | ADS | 89677Q107 | 642,349 | 10,103 | SH | DFND | 1 | 1,801 | 0 | 8,302 | ||
| TRIP COM GROUP LTD | ADS | 89677Q107 | 73,880 | 1,162 | SH | OTR | 1 | 0 | 0 | 1,162 | ||
| TRIP COM GROUP LTD | ADS | 89677Q107 | 1,837,081 | 28,894 | SH | DFND | 4 | 28,894 | 0 | 0 | ||
| TRIP COM GROUP LTD | ADS | 89677Q107 | 3,433 | 54 | SH | DFND | 9 | 0 | 0 | 54 | ||
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 20,940 | 3,000 | SH | OTR | 1 | 3,000 | 0 | 0 | ||
| TRIUMPH FINANCIAL INC | COM | 89679E300 | 448,239 | 7,755 | SH | DFND | 1 | 7,715 | 0 | 40 | ||
| TRIUMPH FINANCIAL INC | COM | 89679E300 | 143,344 | 2,480 | SH | OTR | 1 | 2,480 | 0 | 0 | ||
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 7,411 | 387 | SH | DFND | 1 | 387 | 0 | 0 | ||
| TRIUMPH GROUP INC NEW | COM | 896818101 | 15,001 | 592 | SH | DFND | 1 | 0 | 0 | 592 | ||
| TRIPADVISOR INC | COM | 896945201 | 14,581 | 1,029 | SH | DFND | 1 | 0 | 0 | 1,029 | ||
| TRIPADVISOR INC | COM | 896945201 | 893 | 63 | SH | OTR | 1 | 0 | 0 | 63 | ||
| TRUEBLUE INC | COM | 89785X101 | 33,400 | 6,290 | SH | DFND | 4 | 6,290 | 0 | 0 | ||
| TRUPANION INC | COM | 898202106 | 19,641 | 527 | SH | DFND | 1 | 25 | 0 | 502 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 12,347,387 | 300,058 | SH | DFND | 1 | 254,337 | 0 | 45,721 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 2,506,118 | 60,902 | SH | OTR | 1 | 51,020 | 9,000 | 882 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 88,267 | 2,145 | SH | DFND | 4 | 2,145 | 0 | 0 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 206,474 | 5,017 | SH | DFND | 5 | 2,650 | 0 | 2,367 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 288,995 | 7,023 | SH | DFND | 9 | 0 | 0 | 7,023 | ||
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | 27,127 | 890 | SH | DFND | 1 | 890 | 0 | 0 | ||
| TRUSTMARK CORP | COM | 898402102 | 275,265 | 7,981 | SH | DFND | 4 | 7,981 | 0 | 0 | ||
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 224,150 | 36,037 | SH | DFND | 1 | 2,480 | 0 | 33,557 | ||
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 1,984 | 319 | SH | OTR | 1 | 0 | 0 | 319 | ||
| TURNING PT BRANDS INC | COM | 90041L105 | 3,150 | 53 | SH | DFND | 1 | 53 | 0 | 0 | ||
| TUTOR PERINI CORP | COM | 901109108 | 5,285 | 228 | SH | DFND | 1 | 0 | 0 | 228 | ||
| TUTOR PERINI CORP | COM | 901109108 | 343,528 | 14,820 | SH | DFND | 4 | 14,820 | 0 | 0 | ||
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | 4,280 | 522 | SH | DFND | 1 | 0 | 0 | 522 | ||
| TWILIO INC | CL A | 90138F102 | 582,172 | 5,946 | SH | DFND | 1 | 1,914 | 0 | 4,032 | ||
| TWILIO INC | CL A | 90138F102 | 25,457 | 260 | SH | OTR | 1 | 38 | 0 | 222 | ||
| TWILIO INC | CL A | 90138F102 | 9,008 | 92 | SH | DFND | 9 | 0 | 0 | 92 | ||
| TWIN DISC INC | COM | 901476101 | 306,623 | 40,505 | SH | DFND | 1 | 0 | 0 | 40,505 | ||
| TWIST BIOSCIENCE CORP | COM | 90184D100 | 39,417 | 1,004 | SH | DFND | 1 | 562 | 0 | 442 | ||
| TWIST BIOSCIENCE CORP | COM | 90184D100 | 3,769 | 96 | SH | OTR | 1 | 96 | 0 | 0 | ||
| TWIST BIOSCIENCE CORP | COM | 90184D100 | 2,707 | 69 | SH | DFND | 5 | 69 | 0 | 0 | ||
| TWIST BIOSCIENCE CORP | COM | 90184D100 | 157 | 4 | SH | DFND | 9 | 0 | 0 | 4 | ||
| TWO HBRS INVT CORP | COM | 90187B804 | 18,103 | 1,355 | SH | DFND | 1 | 421 | 0 | 934 | ||
| TYLER TECHNOLOGIES INC | COM | 902252105 | 8,187,715 | 14,083 | SH | DFND | 1 | 12,832 | 0 | 1,251 | ||
| TYLER TECHNOLOGIES INC | COM | 902252105 | 3,058,693 | 5,261 | SH | OTR | 1 | 5,162 | 4 | 95 | ||
| TYLER TECHNOLOGIES INC | COM | 902252105 | 25,581 | 44 | SH | DFND | 4 | 44 | 0 | 0 | ||
| TYLER TECHNOLOGIES INC | COM | 902252105 | 211,628 | 364 | SH | DFND | 5 | 364 | 0 | 0 | ||
| TYLER TECHNOLOGIES INC | COM | 902252105 | 41,279 | 71 | SH | DFND | 9 | 0 | 0 | 71 | ||
| TYRA BIOSCIENCES INC | COM | 90240B106 | 50,546 | 5,435 | SH | DFND | 4 | 5,435 | 0 | 0 | ||
| TYSON FOODS INC | CL A | 902494103 | 831,635 | 13,033 | SH | DFND | 1 | 7,598 | 0 | 5,435 | ||
| TYSON FOODS INC | CL A | 902494103 | 157,930 | 2,475 | SH | OTR | 1 | 2,195 | 44 | 236 | ||
| TYSON FOODS INC | CL A | 902494103 | 21,121 | 331 | SH | DFND | 4 | 331 | 0 | 0 | ||
| TYSON FOODS INC | CL A | 902494103 | 2,361 | 37 | SH | DFND | 5 | 37 | 0 | 0 | ||
| TYSON FOODS INC | CL A | 902494103 | 171,778 | 2,692 | SH | DFND | 9 | 0 | 0 | 2,692 | ||
| UDR INC | COM | 902653104 | 155,656 | 3,446 | SH | DFND | 1 | 1,113 | 0 | 2,333 | ||
| UDR INC | COM | 902653104 | 9,079 | 201 | SH | OTR | 1 | 59 | 60 | 82 | ||
| UDR INC | COM | 902653104 | 74,893 | 1,658 | SH | DFND | 5 | 1,658 | 0 | 0 | ||
| UDR INC | COM | 902653104 | 62,767 | 1,390 | SH | DFND | 9 | 0 | 0 | 1,390 | ||
| UFP TECHNOLOGIES INC | COM | 902673102 | 328,384 | 1,628 | SH | DFND | 1 | 1,605 | 0 | 23 | ||
| UFP TECHNOLOGIES INC | COM | 902673102 | 91,375 | 453 | SH | OTR | 1 | 0 | 453 | 0 | ||
| UGI CORP NEW | COM | 902681105 | 305,699 | 9,244 | SH | DFND | 1 | 4,146 | 0 | 5,098 | ||
| UGI CORP NEW | COM | 902681105 | 39,122 | 1,183 | SH | OTR | 1 | 1,059 | 0 | 124 | ||
| UGI CORP NEW | COM | 902681105 | 14,746 | 446 | SH | DFND | 9 | 0 | 0 | 446 | ||
| UDEMY INC | COM | 902685106 | 582 | 75 | SH | DFND | 1 | 75 | 0 | 0 | ||
| UMB FINL CORP | COM | 902788108 | 1,103,102 | 10,911 | SH | DFND | 1 | 8,791 | 0 | 2,120 | ||
| UMB FINL CORP | COM | 902788108 | 89,878 | 889 | SH | OTR | 1 | 850 | 0 | 39 | ||
| UMB FINL CORP | COM | 902788108 | 443,829 | 4,390 | SH | DFND | 4 | 4,390 | 0 | 0 | ||
| UMB FINL CORP | COM | 902788108 | 54,795 | 542 | SH | DFND | 5 | 542 | 0 | 0 | ||
| UMB FINL CORP | COM | 902788108 | 1,116 | 11 | SH | DFND | 9 | 0 | 0 | 11 | ||
| UFP INDUSTRIES INC | COM | 90278Q108 | 549,009 | 5,129 | SH | DFND | 1 | 4,892 | 0 | 237 | ||
| UFP INDUSTRIES INC | COM | 90278Q108 | 3,211 | 30 | SH | DFND | 5 | 30 | 0 | 0 | ||
| UFP INDUSTRIES INC | COM | 90278Q108 | 9,024 | 84 | SH | DFND | 9 | 0 | 0 | 84 | ||
| US BANCORP DEL | COM NEW | 902973304 | 200,009,946 | 4,737,327 | SH | DFND | 1 | 0 | 0 | 4,737,327 | ||
| US BANCORP DEL | COM NEW | 902973304 | 118,916,303 | 2,816,587 | SH | OTR | 1 | 0 | 0 | 2,816,587 | ||
| US BANCORP DEL | COM NEW | 902973304 | 740,312 | 17,531 | SH | DFND | 5 | 0 | 0 | 17,531 | ||
| US BANCORP DEL | COM NEW | 902973304 | 1,420,037 | 33,634 | SH | DFND | 9 | 0 | 0 | 33,634 | ||
| UMH PPTYS INC | COM | 903002103 | 6,096 | 326 | SH | DFND | 1 | 0 | 0 | 326 | ||
| UMH PPTYS INC | COM | 903002103 | 36,428 | 1,948 | SH | OTR | 1 | 0 | 1,948 | 0 | ||
| UMH PPTYS INC | COM | 903002103 | 3,254 | 174 | SH | DFND | 5 | 174 | 0 | 0 | ||
| UMH PPTYS INC | COM | 903002103 | 5,053 | 270 | SH | DFND | 9 | 0 | 0 | 270 | ||
| USANA HEALTH SCIENCES INC | COM | 90328M107 | 13,970 | 518 | SH | DFND | 1 | 0 | 0 | 518 | ||
| USANA HEALTH SCIENCES INC | COM | 90328M107 | 2,454 | 91 | SH | OTR | 1 | 0 | 0 | 91 | ||
| USANA HEALTH SCIENCES INC | COM | 90328M107 | 107,934 | 4,002 | SH | DFND | 4 | 4,002 | 0 | 0 | ||
| U S PHYSICAL THERAPY | COM | 90337L108 | 358,905 | 4,960 | SH | DFND | 1 | 4,954 | 0 | 6 | ||
| U S PHYSICAL THERAPY | COM | 90337L108 | 228,658 | 3,160 | SH | OTR | 1 | 1,285 | 0 | 1,875 | ||
| U S PHYSICAL THERAPY | COM | 90337L108 | 2,315 | 32 | SH | DFND | 5 | 32 | 0 | 0 | ||
| U S PHYSICAL THERAPY | COM | 90337L108 | 5,286 | 73 | SH | DFND | 9 | 0 | 0 | 73 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 99,887,344 | 1,370,949 | SH | DFND | 1 | 1,184,910 | 0 | 186,039 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 10,504,737 | 144,177 | SH | OTR | 1 | 119,114 | 12,605 | 12,458 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 112,569 | 1,545 | SH | DFND | 4 | 1,545 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 1,624,332 | 22,294 | SH | DFND | 5 | 20,481 | 0 | 1,813 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 467,940 | 6,422 | SH | DFND | 9 | 0 | 0 | 6,422 | ||
| UBER TECHNOLOGIES INC | NOTE 12/1 | 90353TAJ9 | 5,300 | 5,000 | PRN | DFND | 1 | 5,000 | 0 | 0 | ||
| UBIQUITI INC | COM | 90353W103 | 476,686 | 1,537 | SH | DFND | 1 | 501 | 0 | 1,036 | ||
| UBIQUITI INC | COM | 90353W103 | 4,962 | 16 | SH | OTR | 1 | 0 | 0 | 16 | ||
| UBIQUITI INC | COM | 90353W103 | 3,414 | 11 | SH | DFND | 9 | 0 | 0 | 11 | ||
| UIPATH INC | CL A | 90364P105 | 110,983 | 10,775 | SH | DFND | 1 | 4,057 | 0 | 6,718 | ||
| UIPATH INC | CL A | 90364P105 | 21,486 | 2,086 | SH | OTR | 1 | 1,983 | 0 | 103 | ||
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | 113 | 2 | SH | DFND | 1 | 0 | 0 | 2 | ||
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | 11,280 | 200 | SH | OTR | 1 | 0 | 0 | 200 | ||
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | 9,306 | 165 | SH | DFND | 4 | 165 | 0 | 0 | ||
| ULTA BEAUTY INC | COM | 90384S303 | 3,047,413 | 8,314 | SH | DFND | 1 | 6,433 | 0 | 1,881 | ||
| ULTA BEAUTY INC | COM | 90384S303 | 1,275,560 | 3,480 | SH | OTR | 1 | 1,904 | 0 | 1,576 | ||
| ULTA BEAUTY INC | COM | 90384S303 | 18,327 | 50 | SH | DFND | 4 | 50 | 0 | 0 | ||
| ULTA BEAUTY INC | COM | 90384S303 | 24,191 | 66 | SH | DFND | 5 | 66 | 0 | 0 | ||
| ULTA BEAUTY INC | COM | 90384S303 | 6,964 | 19 | SH | DFND | 9 | 0 | 0 | 19 | ||
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | 514 | 24 | SH | DFND | 1 | 0 | 0 | 24 | ||
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 93,748 | 2,589 | SH | DFND | 1 | 1,242 | 0 | 1,347 | ||
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 9,089 | 251 | SH | OTR | 1 | 199 | 0 | 52 | ||
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 615 | 17 | SH | DFND | 5 | 17 | 0 | 0 | ||
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 75,814 | 24,615 | SH | DFND | 1 | 11,221 | 0 | 13,394 | ||
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 2,673 | 868 | SH | OTR | 1 | 0 | 0 | 868 | ||
| UNDER ARMOUR INC | CL A | 904311107 | 14,869 | 2,379 | SH | DFND | 1 | 550 | 0 | 1,829 | ||
| UNDER ARMOUR INC | CL C | 904311206 | 2,386 | 401 | SH | DFND | 1 | 401 | 0 | 0 | ||
| UNIFIRST CORP MASS | COM | 904708104 | 598,908 | 3,442 | SH | DFND | 1 | 3,154 | 0 | 288 | ||
| UNIFIRST CORP MASS | COM | 904708104 | 19,488 | 112 | SH | DFND | 5 | 112 | 0 | 0 | ||
| UNIFIRST CORP MASS | COM | 904708104 | 11,624 | 67 | SH | DFND | 9 | 0 | 0 | 67 | ||
| UNILEVER PLC | SPON ADR NEW | 904767704 | 6,408,532 | 107,616 | SH | DFND | 1 | 60,485 | 0 | 47,131 | ||
| UNILEVER PLC | SPON ADR NEW | 904767704 | 1,375,009 | 23,090 | SH | OTR | 1 | 19,122 | 97 | 3,871 | ||
| UNILEVER PLC | SPON ADR NEW | 904767704 | 81,286 | 1,365 | SH | DFND | 4 | 1,365 | 0 | 0 | ||
| UNILEVER PLC | SPON ADR NEW | 904767704 | 120,611 | 2,025 | SH | DFND | 5 | 1,645 | 0 | 380 | ||
| UNILEVER PLC | SPON ADR NEW | 904767704 | 47,227 | 793 | SH | DFND | 9 | 0 | 0 | 793 | ||
| UNION PAC CORP | COM | 907818108 | 142,636,515 | 603,778 | SH | DFND | 1 | 534,571 | 0 | 69,207 | ||
| UNION PAC CORP | COM | 907818108 | 45,802,211 | 193,880 | SH | OTR | 1 | 179,052 | 578 | 14,250 | ||
| UNION PAC CORP | COM | 907818108 | 1,316,566 | 5,573 | SH | DFND | 4 | 5,573 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 1,146,965 | 4,849 | SH | DFND | 5 | 4,294 | 0 | 555 | ||
| UNION PAC CORP | COM | 907818108 | 975,133 | 4,128 | SH | DFND | 9 | 0 | 0 | 4,128 | ||
| UNISYS CORP | COM NEW | 909214306 | 78,067 | 17,008 | SH | DFND | 4 | 17,008 | 0 | 0 | ||
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 435,649 | 15,487 | SH | DFND | 1 | 15,487 | 0 | 0 | ||
| UNITED BANKSHARES INC WEST V | COM | 909907107 | 609,811 | 17,589 | SH | DFND | 1 | 16,915 | 0 | 674 | ||
| UNITED BANKSHARES INC WEST V | COM | 909907107 | 116,318 | 3,355 | SH | OTR | 1 | 3,355 | 0 | 0 | ||
| UNITED BANKSHARES INC WEST V | COM | 909907107 | 506,182 | 14,600 | SH | DFND | 4 | 14,600 | 0 | 0 | ||
| UNITED BANKSHARES INC WEST V | COM | 909907107 | 2,788 | 80 | SH | DFND | 5 | 80 | 0 | 0 | ||
| UNITED AIRLS HLDGS INC | COM | 910047109 | 828,531 | 11,999 | SH | DFND | 1 | 4,514 | 0 | 7,485 | ||
| UNITED AIRLS HLDGS INC | COM | 910047109 | 36,182 | 524 | SH | OTR | 1 | 255 | 0 | 269 | ||
| UNITED AIRLS HLDGS INC | COM | 910047109 | 12,291 | 178 | SH | DFND | 4 | 178 | 0 | 0 | ||
| UNITED AIRLS HLDGS INC | COM | 910047109 | 3,038 | 44 | SH | DFND | 5 | 44 | 0 | 0 | ||
| UNITED AIRLS HLDGS INC | COM | 910047109 | 14,846 | 215 | SH | DFND | 9 | 0 | 0 | 215 | ||
| UNITED FIRE GROUP INC | COM | 910340108 | 294,276 | 9,989 | SH | DFND | 1 | 9,989 | 0 | 0 | ||
| UNITED FIRE GROUP INC | COM | 910340108 | 143,293 | 4,864 | SH | DFND | 4 | 4,864 | 0 | 0 | ||
| AMERICAN COASTAL INS CORP | COM | 910710102 | 150 | 13 | SH | DFND | 1 | 0 | 0 | 13 | ||
| AMERICAN COASTAL INS CORP | COM | 910710102 | 26,611 | 2,300 | SH | DFND | 4 | 2,300 | 0 | 0 | ||
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 1,689,288 | 236,264 | SH | DFND | 1 | 14,520 | 0 | 221,744 | ||
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 184,013 | 25,736 | SH | OTR | 1 | 0 | 0 | 25,736 | ||
| UNITED NAT FOODS INC | COM | 911163103 | 127,966 | 4,672 | SH | DFND | 1 | 1,089 | 0 | 3,583 | ||
| UNITED NAT FOODS INC | COM | 911163103 | 19,830 | 724 | SH | OTR | 1 | 0 | 0 | 724 | ||
| UNITED NAT FOODS INC | COM | 911163103 | 186,800 | 6,820 | SH | DFND | 4 | 6,820 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 57,072,270 | 518,886 | SH | DFND | 1 | 503,206 | 50 | 15,630 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 11,284,094 | 102,592 | SH | OTR | 1 | 97,943 | 1,895 | 2,754 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 93,381 | 849 | SH | DFND | 4 | 849 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 266,474 | 2,420 | SH | DFND | 5 | 1,025 | 0 | 1,395 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 365,459 | 3,323 | SH | DFND | 9 | 0 | 0 | 3,323 | ||
| UNITED RENTALS INC | COM | 911363109 | 10,496,599 | 16,749 | SH | DFND | 1 | 14,422 | 0 | 2,327 | ||
| UNITED RENTALS INC | COM | 911363109 | 1,411,329 | 2,252 | SH | OTR | 1 | 1,765 | 0 | 487 | ||
| UNITED RENTALS INC | COM | 911363109 | 542,722 | 866 | SH | DFND | 4 | 866 | 0 | 0 | ||
| UNITED RENTALS INC | COM | 911363109 | 7,520 | 12 | SH | DFND | 5 | 12 | 0 | 0 | ||
| UNITED RENTALS INC | COM | 911363109 | 21,333 | 34 | SH | DFND | 9 | 0 | 0 | 34 | ||
| UNITED STATES ANTIMONY CORP | COM | 911549103 | 30,800 | 14,000 | SH | OTR | 1 | 14,000 | 0 | 0 | ||
| UNITED STATES CELLULAR CORP | COM | 911684108 | 185,944 | 2,689 | SH | DFND | 1 | 177 | 0 | 2,512 | ||
| UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 17,237 | 239 | SH | DFND | 1 | 239 | 0 | 0 | ||
| UNITED STS LIME & MINERALS I | COM | 911922102 | 3,535 | 40 | SH | DFND | 1 | 0 | 0 | 40 | ||
| UNITED STS LIME & MINERALS I | COM | 911922102 | 177 | 2 | SH | OTR | 1 | 0 | 0 | 2 | ||
| US FOODS HLDG CORP | COM | 912008109 | 1,457,859 | 22,271 | SH | DFND | 1 | 19,279 | 0 | 2,992 | ||
| US FOODS HLDG CORP | COM | 912008109 | 102,379 | 1,564 | SH | OTR | 1 | 1,138 | 0 | 426 | ||
| US FOODS HLDG CORP | COM | 912008109 | 45,231 | 691 | SH | DFND | 5 | 208 | 0 | 483 | ||
| US FOODS HLDG CORP | COM | 912008109 | 786 | 12 | SH | DFND | 9 | 0 | 0 | 12 | ||
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 | 181,113 | 8,381 | SH | DFND | 1 | 8,381 | 0 | 0 | ||
| UNITED STS OIL FD LP | UNITS | 91232N207 | 121,949 | 1,577 | SH | DFND | 1 | 1,577 | 0 | 0 | ||
| UNITED STATES STL CORP NEW | COM | 912909108 | 399,188 | 9,446 | SH | DFND | 1 | 6,303 | 0 | 3,143 | ||
| UNITED STATES STL CORP NEW | COM | 912909108 | 4,860 | 115 | SH | OTR | 1 | 8 | 68 | 39 | ||
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 567,833 | 1,842 | SH | DFND | 1 | 1,188 | 0 | 654 | ||
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 32,677 | 106 | SH | OTR | 1 | 6 | 0 | 100 | ||
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 925 | 3 | SH | DFND | 5 | 3 | 0 | 0 | ||
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 6,165 | 20 | SH | DFND | 9 | 0 | 0 | 20 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 438,589,822 | 837,403 | SH | DFND | 1 | 735,211 | 0 | 102,192 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 127,299,533 | 243,054 | SH | OTR | 1 | 136,773 | 93,664 | 12,617 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,847,266 | 3,527 | SH | DFND | 4 | 3,527 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,144,574 | 5,979 | SH | DFND | 5 | 4,803 | 0 | 1,176 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,510,643 | 4,794 | SH | DFND | 9 | 0 | 0 | 4,794 | ||
| UNITIL CORP | COM | 913259107 | 51,402 | 891 | SH | DFND | 1 | 867 | 0 | 24 | ||
| UNITI GROUP INC | COM | 91325V108 | 14,782 | 2,933 | SH | DFND | 1 | 1,955 | 0 | 978 | ||
| UNITI GROUP INC | COM | 91325V108 | 50,400 | 10,000 | SH | OTR | 1 | 10,000 | 0 | 0 | ||
| UNITY BANCORP INC | COM | 913290102 | 1,832 | 45 | SH | DFND | 1 | 0 | 0 | 45 | ||
| UNITY SOFTWARE INC | COM | 91332U101 | 404,181 | 20,632 | SH | DFND | 1 | 10,871 | 0 | 9,761 | ||
| UNITY SOFTWARE INC | COM | 91332U101 | 122,007 | 6,228 | SH | OTR | 1 | 6,228 | 0 | 0 | ||
| UNIVERSAL CORP VA | COM | 913456109 | 94,837 | 1,692 | SH | DFND | 1 | 1,380 | 0 | 312 | ||
| UNIVERSAL CORP VA | COM | 913456109 | 5,605 | 100 | SH | OTR | 1 | 100 | 0 | 0 | ||
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | 702,002 | 5,033 | SH | DFND | 1 | 1,818 | 0 | 3,215 | ||
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | 15,901 | 114 | SH | OTR | 1 | 0 | 16 | 98 | ||
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | 134,259 | 962 | SH | DFND | 5 | 962 | 0 | 0 | ||
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | 13,820 | 99 | SH | DFND | 9 | 0 | 0 | 99 | ||
| UNIVERSAL ELECTRS INC | COM | 913483103 | 9,082 | 1,484 | SH | DFND | 4 | 1,484 | 0 | 0 | ||
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 20,439 | 499 | SH | DFND | 1 | 108 | 0 | 391 | ||
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 2,785 | 68 | SH | OTR | 1 | 0 | 0 | 68 | ||
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | 213 | 9 | SH | DFND | 1 | 0 | 0 | 9 | ||
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 417,138 | 2,220 | SH | DFND | 1 | 1,283 | 0 | 937 | ||
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,631 | 14 | SH | OTR | 1 | 0 | 14 | 0 | ||
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 3,758 | 20 | SH | DFND | 5 | 20 | 0 | 0 | ||
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 35,469 | 189 | SH | DFND | 9 | 0 | 0 | 189 | ||
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 676,180 | 26,331 | SH | DFND | 1 | 26,331 | 0 | 0 | ||
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 22,064 | 778 | SH | DFND | 1 | 76 | 0 | 702 | ||
| UNUM GROUP | COM | 91529Y106 | 7,719,394 | 94,763 | SH | DFND | 1 | 6,033 | 0 | 88,730 | ||
| UNUM GROUP | COM | 91529Y106 | 72,092 | 885 | SH | OTR | 1 | 75 | 115 | 695 | ||
| UNUM GROUP | COM | 91529Y106 | 4,484 | 55 | SH | DFND | 9 | 0 | 0 | 55 | ||
| UNUSUAL MACHS INC | COM SHS | 91532F102 | 1,280 | 200 | SH | DFND | 1 | 200 | 0 | 0 | ||
| UPSTREAM BIO INC | COM | 91678A107 | 3,439 | 562 | SH | DFND | 1 | 119 | 0 | 443 | ||
| UPSTART HLDGS INC | COM | 91680M107 | 435,950 | 9,471 | SH | DFND | 1 | 7,196 | 0 | 2,275 | ||
| UPSTART HLDGS INC | COM | 91680M107 | 4,419 | 96 | SH | OTR | 1 | 0 | 0 | 96 | ||
| UPWORK INC | COM | 91688F104 | 52,605 | 4,031 | SH | DFND | 1 | 3,071 | 0 | 960 | ||
| UPWORK INC | COM | 91688F104 | 276,464 | 21,185 | SH | OTR | 1 | 19,814 | 0 | 1,371 | ||
| URANIUM ENERGY CORP | COM | 916896103 | 52,413 | 10,965 | SH | DFND | 1 | 4,913 | 0 | 6,052 | ||
| URANIUM ENERGY CORP | COM | 916896103 | 55,156 | 11,539 | SH | OTR | 1 | 11,101 | 438 | 0 | ||
| URBAN OUTFITTERS INC | COM | 917047102 | 97,045 | 1,852 | SH | DFND | 1 | 200 | 0 | 1,652 | ||
| URBAN OUTFITTERS INC | COM | 917047102 | 157 | 3 | SH | OTR | 1 | 0 | 0 | 3 | ||
| URBAN EDGE PPTYS | COM | 91704F104 | 40,641 | 2,139 | SH | DFND | 1 | 382 | 0 | 1,757 | ||
| UTAH MED PRODS INC | COM | 917488108 | 29,589 | 528 | SH | DFND | 1 | 528 | 0 | 0 | ||
| UTZ BRANDS INC | COM CL A | 918090101 | 117,103 | 8,317 | SH | DFND | 1 | 8,014 | 0 | 303 | ||
| UTZ BRANDS INC | COM CL A | 918090101 | 54,757 | 3,889 | SH | OTR | 1 | 3,889 | 0 | 0 | ||
| UTZ BRANDS INC | COM CL A | 918090101 | 8,378 | 595 | SH | DFND | 5 | 595 | 0 | 0 | ||
| UTZ BRANDS INC | COM CL A | 918090101 | 5,211 | 370 | SH | DFND | 9 | 0 | 0 | 370 | ||
| V F CORP | COM | 918204108 | 391,942 | 25,254 | SH | DFND | 1 | 15,964 | 0 | 9,290 | ||
| V F CORP | COM | 918204108 | 176,602 | 11,379 | SH | OTR | 1 | 10,736 | 0 | 643 | ||
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 26,601 | 4,872 | SH | DFND | 1 | 0 | 0 | 4,872 | ||
| VSE CORP | COM | 918284100 | 138,828 | 1,157 | SH | DFND | 1 | 938 | 0 | 219 | ||
| VSE CORP | COM | 918284100 | 254,499 | 2,121 | SH | OTR | 1 | 2,121 | 0 | 0 | ||
| VAALCO ENERGY INC | COM NEW | 91851C201 | 1,963 | 522 | SH | DFND | 1 | 0 | 0 | 522 | ||
| VACASA INC | CL A NEW | 91854V206 | 5,428 | 1,009 | SH | DFND | 1 | 1,009 | 0 | 0 | ||
| VAIL RESORTS INC | COM | 91879Q109 | 318,760 | 1,992 | SH | DFND | 1 | 1,643 | 0 | 349 | ||
| VAIL RESORTS INC | COM | 91879Q109 | 4,320 | 27 | SH | OTR | 1 | 7 | 0 | 20 | ||
| VAIL RESORTS INC | COM | 91879Q109 | 196,025 | 1,225 | SH | DFND | 4 | 1,225 | 0 | 0 | ||
| VAIL RESORTS INC | COM | 91879Q109 | 49,762 | 311 | SH | DFND | 5 | 311 | 0 | 0 | ||
| VAIL RESORTS INC | NOTE 1/0 | 91879QAN9 | 4,806 | 5,000 | PRN | DFND | 1 | 5,000 | 0 | 0 | ||
| VALHI INC NEW | COM | 918905209 | 1,625 | 100 | SH | DFND | 4 | 100 | 0 | 0 | ||
| VALE S A | SPONSORED ADS | 91912E105 | 1,395,114 | 139,791 | SH | DFND | 1 | 115,595 | 0 | 24,196 | ||
| VALE S A | SPONSORED ADS | 91912E105 | 12,745 | 1,277 | SH | OTR | 1 | 900 | 0 | 377 | ||
| VALE S A | SPONSORED ADS | 91912E105 | 621,215 | 62,246 | SH | DFND | 4 | 62,246 | 0 | 0 | ||
| VALE S A | SPONSORED ADS | 91912E105 | 3,393 | 340 | SH | DFND | 9 | 0 | 0 | 340 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 20,594,467 | 155,936 | SH | DFND | 1 | 150,123 | 0 | 5,813 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 4,911,815 | 37,191 | SH | OTR | 1 | 34,831 | 605 | 1,755 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 29,187 | 221 | SH | DFND | 4 | 221 | 0 | 0 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 72,362 | 547 | SH | DFND | 5 | 510 | 0 | 37 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 42,999 | 326 | SH | DFND | 9 | 0 | 0 | 326 | ||
| VALLEY NATL BANCORP | COM | 919794107 | 29,719 | 3,343 | SH | DFND | 1 | 652 | 0 | 2,691 | ||
| VALLEY NATL BANCORP | COM | 919794107 | 2,418 | 272 | SH | OTR | 1 | 0 | 0 | 272 | ||
| VALMONT INDS INC | COM | 920253101 | 11,302,935 | 39,608 | SH | DFND | 1 | 39,430 | 0 | 178 | ||
| VALMONT INDS INC | COM | 920253101 | 2,568 | 9 | SH | OTR | 1 | 9 | 0 | 0 | ||
| VALMONT INDS INC | COM | 920253101 | 3,139 | 11 | SH | DFND | 5 | 11 | 0 | 0 | ||
| VALMONT INDS INC | COM | 920253101 | 10,687 | 37 | SH | DFND | 9 | 0 | 0 | 37 | ||
| VALVOLINE INC | COM | 92047W101 | 708,244 | 20,346 | SH | DFND | 1 | 17,959 | 0 | 2,387 | ||
| VALVOLINE INC | COM | 92047W101 | 52,842 | 1,518 | SH | OTR | 1 | 0 | 0 | 1,518 | ||
| VALVOLINE INC | COM | 92047W101 | 1,010 | 29 | SH | DFND | 5 | 1 | 0 | 28 | ||
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | 324,126 | 10,754 | SH | DFND | 1 | 10,754 | 0 | 0 | ||
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 538,401 | 11,712 | SH | DFND | 1 | 11,712 | 0 | 0 | ||
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 6,520 | 389 | SH | DFND | 1 | 389 | 0 | 0 | ||
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 27,273 | 945 | SH | DFND | 1 | 945 | 0 | 0 | ||
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 21,213 | 735 | SH | DFND | 5 | 735 | 0 | 0 | ||
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 69,639 | 2,413 | SH | DFND | 9 | 0 | 0 | 2,413 | ||
| VANECK ETF TRUST | MORTGAGE REIT | 92189F452 | 58,084 | 5,200 | SH | DFND | 1 | 5,200 | 0 | 0 | ||
| VANECK ETF TRUST | MORTGAGE REIT | 92189F452 | 6,199 | 555 | SH | OTR | 1 | 0 | 0 | 555 | ||
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 78,183 | 3,060 | SH | DFND | 1 | 0 | 0 | 3,060 | ||
| VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | 2,022 | 20 | SH | DFND | 1 | 20 | 0 | 0 | ||
| VANECK ETF TRUST | MRNGSTR INT MOAT | 92189F593 | 2,828 | 85 | SH | DFND | 9 | 0 | 0 | 85 | ||
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 | 33,631 | 459 | SH | DFND | 1 | 459 | 0 | 0 | ||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 430,496 | 4,892 | SH | DFND | 1 | 3,378 | 0 | 1,514 | ||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 481,888 | 5,476 | SH | DFND | 5 | 1,512 | 0 | 3,964 | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 318,685 | 1,507 | SH | DFND | 1 | 1,507 | 0 | 0 | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 342,581 | 1,620 | SH | OTR | 1 | 1,620 | 0 | 0 | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 36,161 | 171 | SH | DFND | 5 | 0 | 0 | 171 | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 306,369 | 1,449 | SH | DFND | 9 | 0 | 0 | 1,449 | ||
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 73,452 | 806 | SH | DFND | 5 | 806 | 0 | 0 | ||
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 1,625,626 | 23,945 | SH | OTR | 1 | 23,815 | 130 | 0 | ||
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 23,254 | 148 | SH | DFND | 9 | 0 | 0 | 148 | ||
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 280,280 | 4,900 | SH | DFND | 1 | 4,900 | 0 | 0 | ||
| VANECK ETF TRUST | GAMING ETF | 92189F882 | 3,742 | 100 | SH | DFND | 1 | 100 | 0 | 0 | ||
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 1,278,012 | 28,082 | SH | DFND | 1 | 28,082 | 0 | 0 | ||
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 36,772 | 808 | SH | DFND | 9 | 0 | 0 | 808 | ||
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 6,960 | 136 | SH | DFND | 1 | 136 | 0 | 0 | ||
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 5,118 | 100 | SH | OTR | 1 | 100 | 0 | 0 | ||
| VANECK ETF TRUST | CLO ETF | 92189H748 | 942,507 | 17,837 | SH | DFND | 5 | 17,837 | 0 | 0 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 34,745,161 | 179,108 | SH | DFND | 1 | 175,000 | 0 | 4,108 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,434 | 95 | SH | Put | DFND | 1 | 95 | 0 | 0 | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 8,154,176 | 42,034 | SH | OTR | 1 | 40,244 | 190 | 1,600 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,672 | 177 | SH | Put | OTR | 1 | 177 | 0 | 0 | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,654,389 | 13,681 | SH | DFND | 5 | 10,624 | 0 | 3,057 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 243,711 | 1,256 | SH | DFND | 9 | 0 | 0 | 1,256 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 4,459,028 | 71,804 | SH | DFND | 1 | 66,480 | 0 | 5,324 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 71,353 | 1,149 | SH | OTR | 1 | 1,001 | 0 | 148 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 867,551,035 | 13,970,226 | SH | DFND | 4 | 13,970,226 | 0 | 0 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,097,874 | 17,679 | SH | DFND | 9 | 0 | 0 | 17,679 | ||
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 | 44,044 | 700 | SH | DFND | 5 | 0 | 0 | 700 | ||
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 1,280 | 18 | SH | DFND | 1 | 18 | 0 | 0 | ||
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 164,672 | 2,792 | SH | DFND | 1 | 2,792 | 0 | 0 | ||
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 324,862 | 5,508 | SH | OTR | 1 | 0 | 0 | 5,508 | ||
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 103,038 | 1,747 | SH | DFND | 5 | 1,747 | 0 | 0 | ||
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 55,832 | 570 | SH | DFND | 1 | 570 | 0 | 0 | ||
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 509,144 | 5,198 | SH | OTR | 1 | 0 | 0 | 5,198 | ||
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 30,487 | 311 | SH | DFND | 9 | 0 | 0 | 311 | ||
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,264,246 | 4,093 | SH | DFND | 1 | 4,093 | 0 | 0 | ||
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 140,232 | 454 | SH | OTR | 1 | 454 | 0 | 0 | ||
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 11,596,603 | 37,477 | SH | DFND | 5 | 0 | 0 | 37,477 | ||
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 713,156 | 2,309 | SH | DFND | 9 | 0 | 0 | 2,309 | ||
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 141,209 | 1,096 | SH | DFND | 1 | 1,096 | 0 | 0 | ||
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 12,984,320 | 100,680 | SH | DFND | 5 | 0 | 0 | 100,680 | ||
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 29,799 | 231 | SH | DFND | 9 | 0 | 0 | 231 | ||
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 2,094,352 | 10,400 | SH | DFND | 1 | 8,800 | 0 | 1,600 | ||
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 5,660,071 | 16,922 | SH | DFND | 1 | 16,922 | 0 | 0 | ||
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 35,789 | 107 | SH | DFND | 9 | 0 | 0 | 107 | ||
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 1,154,871 | 6,270 | SH | DFND | 1 | 6,270 | 0 | 0 | ||
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 84,302 | 1,005 | SH | DFND | 9 | 0 | 0 | 1,005 | ||
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 48,417 | 453 | SH | DFND | 1 | 453 | 0 | 0 | ||
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 8,016 | 75 | SH | DFND | 9 | 0 | 0 | 75 | ||
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 23,934 | 248 | SH | DFND | 1 | 248 | 0 | 0 | ||
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 10,003 | 104 | SH | DFND | 9 | 0 | 0 | 104 | ||
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 31,571 | 343 | SH | DFND | 1 | 343 | 0 | 0 | ||
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 31,467 | 305 | SH | DFND | 1 | 305 | 0 | 0 | ||
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 425,200 | 4,308 | SH | DFND | 1 | 4,308 | 0 | 0 | ||
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 29,807 | 302 | SH | DFND | 9 | 0 | 0 | 302 | ||
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 | 4,544 | 34 | SH | DFND | 1 | 34 | 0 | 0 | ||
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 688,708 | 9,780 | SH | DFND | 1 | 9,780 | 0 | 0 | ||
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 1,338 | 19 | SH | OTR | 1 | 19 | 0 | 0 | ||
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 799,874 | 11,358 | SH | DFND | 5 | 11,358 | 0 | 0 | ||
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 20,973,169 | 297,830 | SH | DFND | 9 | 0 | 0 | 297,830 | ||
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 41,632,104 | 543,713 | SH | DFND | 1 | 538,488 | 0 | 5,225 | ||
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,051,234 | 26,789 | SH | OTR | 1 | 25,582 | 640 | 567 | ||
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,861,633 | 24,312 | SH | DFND | 5 | 18,731 | 0 | 5,581 | ||
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 23,732,495 | 309,945 | SH | DFND | 9 | 0 | 0 | 309,945 | ||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 12,237,747 | 156,333 | SH | DFND | 1 | 153,262 | 0 | 3,071 | ||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,092,789 | 13,960 | SH | OTR | 1 | 6,717 | 0 | 7,243 | ||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 885,582 | 11,313 | SH | DFND | 4 | 11,313 | 0 | 0 | ||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,639,306 | 33,715 | SH | DFND | 5 | 30,730 | 0 | 2,985 | ||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 42,888,667 | 547,888 | SH | DFND | 9 | 0 | 0 | 547,888 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 25,140,907 | 342,286 | SH | DFND | 1 | 338,128 | 0 | 4,158 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 4,882,368 | 66,472 | SH | OTR | 1 | 66,164 | 308 | 0 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 7,005,954 | 95,384 | SH | DFND | 4 | 95,384 | 0 | 0 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 4,935,271 | 67,192 | SH | DFND | 5 | 32,469 | 0 | 34,723 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,879,490 | 25,589 | SH | DFND | 9 | 0 | 0 | 25,589 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 426,123,495 | 8,383,307 | SH | DFND | 1 | 8,306,152 | 0 | 77,155 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 67,063,730 | 1,319,373 | SH | OTR | 1 | 1,310,707 | 4,064 | 4,602 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 214,269,596 | 4,215,416 | SH | DFND | 4 | 4,215,416 | 0 | 0 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 10,896,628 | 214,372 | SH | DFND | 5 | 155,664 | 0 | 58,708 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 75,056,448 | 1,476,617 | SH | DFND | 9 | 0 | 0 | 1,476,617 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 19,093,431 | 148,057 | SH | DFND | 1 | 137,722 | 0 | 10,335 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,228,772 | 25,037 | SH | OTR | 1 | 25,037 | 0 | 0 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 335,296 | 2,600 | SH | DFND | 4 | 2,600 | 0 | 0 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 152,174 | 1,180 | SH | DFND | 5 | 235 | 0 | 945 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,755,259 | 13,611 | SH | DFND | 9 | 0 | 0 | 13,611 | ||
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 1,043,008 | 14,154 | SH | DFND | 1 | 14,154 | 0 | 0 | ||
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 534,696 | 7,256 | SH | DFND | 5 | 0 | 0 | 7,256 | ||
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 157,761 | 2,141 | SH | DFND | 9 | 0 | 0 | 2,141 | ||
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 199,471 | 2,405 | SH | DFND | 1 | 2,405 | 0 | 0 | ||
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 106,993 | 1,290 | SH | OTR | 1 | 1,290 | 0 | 0 | ||
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 988,423 | 15,396 | SH | DFND | 1 | 14,336 | 0 | 1,060 | ||
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 7,062 | 110 | SH | OTR | 1 | 0 | 0 | 110 | ||
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,991,854 | 59,957 | SH | DFND | 1 | 51,387 | 0 | 8,570 | ||
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 367,963 | 7,374 | SH | OTR | 1 | 7,374 | 0 | 0 | ||
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 181,686 | 3,641 | SH | DFND | 5 | 3,630 | 0 | 11 | ||
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 175,490 | 3,520 | SH | DFND | 1 | 3,520 | 0 | 0 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 2,831,706 | 58,003 | SH | DFND | 1 | 53,880 | 0 | 4,123 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 498,647 | 10,214 | SH | OTR | 1 | 9,620 | 594 | 0 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 2,371,416 | 48,573 | SH | DFND | 5 | 36,179 | 0 | 12,394 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 44,257,459 | 906,544 | SH | DFND | 9 | 0 | 0 | 906,544 | ||
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 2,631,397 | 65,037 | SH | DFND | 1 | 64,704 | 0 | 333 | ||
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 333,390 | 8,240 | SH | OTR | 1 | 7,025 | 1,215 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 335,587 | 2,903 | SH | DFND | 1 | 2,903 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 118,837 | 1,028 | SH | OTR | 1 | 1,028 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 159,906,877 | 1,379,102 | SH | DFND | 1 | 1,369,546 | 0 | 9,556 | ||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 7,874,629 | 67,914 | SH | OTR | 1 | 67,599 | 45 | 270 | ||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 139,623,046 | 1,204,142 | SH | DFND | 5 | 2,810 | 0 | 1,201,332 | ||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 309,426 | 2,669 | SH | DFND | 9 | 0 | 0 | 2,669 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 73,386,529 | 1,209,801 | SH | DFND | 1 | 1,189,601 | 0 | 20,200 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 5,795,699 | 95,544 | SH | OTR | 1 | 91,979 | 2,250 | 1,315 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 957,275 | 15,781 | SH | DFND | 5 | 15,781 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 50,830 | 838 | SH | DFND | 9 | 0 | 0 | 838 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 253,218,250 | 5,594,747 | SH | DFND | 1 | 5,411,063 | 0 | 183,684 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 38,397,588 | 848,378 | SH | OTR | 1 | 836,481 | 985 | 10,912 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,555,696 | 56,467 | SH | DFND | 4 | 56,467 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 11,690,296 | 258,176 | SH | DFND | 5 | 54,730 | 0 | 203,446 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 27,916,642 | 616,806 | SH | DFND | 9 | 0 | 0 | 616,806 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 19,564 | 270 | SH | DFND | 1 | 248 | 0 | 22 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 14,854 | 205 | SH | OTR | 1 | 0 | 205 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 436,145 | 6,212 | SH | DFND | 1 | 4,672 | 0 | 1,540 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,755 | 25 | SH | OTR | 1 | 0 | 25 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 340,519 | 4,850 | SH | DFND | 5 | 0 | 0 | 4,850 | ||
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 629,536 | 1,934 | SH | DFND | 1 | 1,934 | 0 | 0 | ||
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 27,668 | 85 | SH | OTR | 1 | 85 | 0 | 0 | ||
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 86,270 | 265 | SH | DFND | 9 | 0 | 0 | 265 | ||
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 609,195 | 2,784 | SH | DFND | 1 | 2,784 | 0 | 0 | ||
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 3,031,321 | 13,853 | SH | DFND | 5 | 186 | 0 | 13,667 | ||
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 26,096 | 119 | SH | DFND | 9 | 0 | 0 | 119 | ||
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 340,229 | 2,623 | SH | DFND | 1 | 2,623 | 0 | 0 | ||
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 14,268 | 110 | SH | OTR | 1 | 110 | 0 | 0 | ||
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 140,635 | 1,084 | SH | DFND | 9 | 0 | 0 | 1,084 | ||
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 331,649 | 2,776 | SH | DFND | 1 | 2,776 | 0 | 0 | ||
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 11,947 | 100 | SH | OTR | 1 | 100 | 0 | 0 | ||
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 221,736 | 1,856 | SH | DFND | 5 | 1,269 | 0 | 587 | ||
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 180,019 | 1,507 | SH | DFND | 9 | 0 | 0 | 1,507 | ||
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 1,860,787 | 7,029 | SH | DFND | 1 | 7,029 | 0 | 0 | ||
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 323,500 | 1,222 | SH | DFND | 5 | 884 | 0 | 338 | ||
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 1,342,675 | 5,072 | SH | DFND | 9 | 0 | 0 | 5,072 | ||
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 258,690 | 1,045 | SH | DFND | 1 | 1,045 | 0 | 0 | ||
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 47,742 | 193 | SH | DFND | 9 | 0 | 0 | 193 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 5,971,604 | 11,010 | SH | DFND | 1 | 11,010 | 0 | 0 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 696,416 | 1,284 | SH | OTR | 1 | 1,284 | 0 | 0 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 226,174 | 417 | SH | DFND | 5 | 0 | 0 | 417 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 961,512 | 1,773 | SH | DFND | 9 | 0 | 0 | 1,773 | ||
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 224,684 | 1,190 | SH | DFND | 1 | 1,136 | 0 | 54 | ||
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 23,035 | 122 | SH | OTR | 1 | 122 | 0 | 0 | ||
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 58,153 | 308 | SH | DFND | 9 | 0 | 0 | 308 | ||
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 172,689 | 1,011 | SH | DFND | 1 | 1,011 | 0 | 0 | ||
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 46,802 | 274 | SH | OTR | 1 | 274 | 0 | 0 | ||
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 224,812 | 1,316 | SH | DFND | 9 | 0 | 0 | 1,316 | ||
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 161,152 | 1,086 | SH | DFND | 1 | 1,086 | 0 | 0 | ||
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 25,226 | 170 | SH | OTR | 1 | 170 | 0 | 0 | ||
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 40,103 | 270 | SH | DFND | 9 | 0 | 0 | 270 | ||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 30,401 | 518 | SH | DFND | 1 | 518 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 763 | 13 | SH | DFND | 5 | 0 | 0 | 13 | ||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 781,507 | 13,316 | SH | DFND | 9 | 0 | 0 | 13,316 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 926,045 | 11,731 | SH | DFND | 1 | 6,721 | 0 | 5,010 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 23,208 | 294 | SH | OTR | 1 | 294 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 522,377 | 6,617 | SH | DFND | 5 | 6,612 | 0 | 5 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 526,594 | 6,671 | SH | DFND | 9 | 0 | 0 | 6,671 | ||
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 193,218 | 2,808 | SH | DFND | 1 | 0 | 0 | 2,808 | ||
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 64,742 | 843 | SH | DFND | 5 | 0 | 0 | 843 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 661,564 | 2,681 | SH | DFND | 1 | 2,681 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 37,272 | 200 | SH | DFND | 1 | 200 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 898,683 | 11,143 | SH | DFND | 1 | 11,143 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 13,549 | 168 | SH | OTR | 1 | 168 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 76,481 | 948 | SH | DFND | 9 | 0 | 0 | 948 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 386,099 | 4,161 | SH | DFND | 1 | 4,161 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 4,464,961 | 48,119 | SH | DFND | 9 | 0 | 0 | 48,119 | ||
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 137,808 | 2,320 | SH | DFND | 1 | 2,320 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 322,423 | 5,428 | SH | OTR | 1 | 4,661 | 0 | 767 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 530,320 | 6,425 | SH | DFND | 1 | 6,425 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 16,178 | 196 | SH | OTR | 1 | 196 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 99,011 | 1,200 | SH | DFND | 9 | 0 | 0 | 1,200 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 174,402 | 687 | SH | DFND | 1 | 687 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 46,078 | 182 | SH | DFND | 9 | 0 | 0 | 182 | ||
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 213,999 | 4,621 | SH | DFND | 1 | 4,621 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1,297 | 28 | SH | OTR | 1 | 28 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 812,685 | 17,548 | SH | DFND | 5 | 17,512 | 0 | 36 | ||
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 21,275,894 | 459,423 | SH | DFND | 9 | 0 | 0 | 459,423 | ||
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 19,737 | 260 | SH | DFND | 5 | 0 | 0 | 260 | ||
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 3,509 | 46 | SH | DFND | 9 | 0 | 0 | 46 | ||
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 88,547 | 1,537 | SH | DFND | 1 | 1,537 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 3,687 | 64 | SH | DFND | 5 | 0 | 0 | 64 | ||
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 17,943 | 311 | SH | DFND | 9 | 0 | 0 | 311 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 427,605 | 5,230 | SH | DFND | 1 | 4,380 | 0 | 850 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 133,432 | 1,632 | SH | OTR | 1 | 1,258 | 0 | 374 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,182,508 | 14,462 | SH | DFND | 5 | 7,783 | 0 | 6,679 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 349,756 | 4,278 | SH | DFND | 9 | 0 | 0 | 4,278 | ||
| VAREX IMAGING CORP | COM | 92214X106 | 36,354 | 3,134 | SH | DFND | 1 | 570 | 0 | 2,564 | ||
| VAREX IMAGING CORP | COM | 92214X106 | 30,740 | 2,650 | SH | DFND | 4 | 2,650 | 0 | 0 | ||
| VARONIS SYS INC | COM | 922280102 | 321,779 | 7,955 | SH | DFND | 1 | 5,372 | 0 | 2,583 | ||
| VARONIS SYS INC | COM | 922280102 | 43,120 | 1,066 | SH | OTR | 1 | 886 | 0 | 180 | ||
| VARONIS SYS INC | COM | 922280102 | 485 | 12 | SH | DFND | 9 | 0 | 0 | 12 | ||
| VEECO INSTRS INC DEL | COM | 922417100 | 11,446 | 570 | SH | DFND | 1 | 0 | 0 | 570 | ||
| VEECO INSTRS INC DEL | COM | 922417100 | 56,143 | 2,796 | SH | OTR | 1 | 0 | 2,796 | 0 | ||
| V2X INC | COM | 92242T101 | 31,294 | 638 | SH | DFND | 1 | 0 | 0 | 638 | ||
| V2X INC | COM | 92242T101 | 6,082 | 124 | SH | OTR | 1 | 55 | 0 | 69 | ||
| VAXART INC | COM NEW | 92243A200 | 4,070 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | ||
| VAXCYTE INC | COM | 92243G108 | 135,709 | 3,594 | SH | DFND | 1 | 3,090 | 0 | 504 | ||
| VAXCYTE INC | COM | 92243G108 | 65,476 | 1,734 | SH | OTR | 1 | 1,604 | 0 | 130 | ||
| VAXCYTE INC | COM | 92243G108 | 416 | 11 | SH | DFND | 5 | 11 | 0 | 0 | ||
| VAXCYTE INC | COM | 92243G108 | 189 | 5 | SH | DFND | 9 | 0 | 0 | 5 | ||
| VEEVA SYS INC | CL A COM | 922475108 | 31,831,058 | 137,422 | SH | DFND | 1 | 134,771 | 0 | 2,651 | ||
| VEEVA SYS INC | CL A COM | 922475108 | 4,163,549 | 17,975 | SH | OTR | 1 | 14,227 | 3,416 | 332 | ||
| VEEVA SYS INC | CL A COM | 922475108 | 599,230 | 2,587 | SH | DFND | 5 | 2,487 | 0 | 100 | ||
| VEEVA SYS INC | CL A COM | 922475108 | 235,098 | 1,015 | SH | DFND | 9 | 0 | 0 | 1,015 | ||
| VELOCITY FINL INC | COM | 92262D101 | 374 | 20 | SH | DFND | 1 | 0 | 0 | 20 | ||
| VENTAS INC | COM | 92276F100 | 1,286,086 | 18,704 | SH | DFND | 1 | 5,135 | 0 | 13,569 | ||
| VENTAS INC | COM | 92276F100 | 130,919 | 1,904 | SH | OTR | 1 | 531 | 151 | 1,222 | ||
| VENTAS INC | COM | 92276F100 | 92,217 | 1,341 | SH | DFND | 5 | 87 | 0 | 1,254 | ||
| VENTAS INC | COM | 92276F100 | 80,466 | 1,170 | SH | DFND | 9 | 0 | 0 | 1,170 | ||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 125,520,737 | 2,529,640 | SH | DFND | 1 | 2,526,638 | 0 | 3,002 | ||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 27,821,984 | 560,701 | SH | OTR | 1 | 535,792 | 0 | 24,909 | ||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 23,585,894 | 475,329 | SH | DFND | 5 | 468,277 | 0 | 7,052 | ||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 7,294 | 147 | SH | DFND | 9 | 0 | 0 | 147 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 151,012,454 | 293,850 | SH | DFND | 1 | 289,512 | 0 | 4,338 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,607,134 | 7,019 | SH | OTR | 1 | 4,839 | 0 | 2,180 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 18,276,182 | 35,563 | SH | DFND | 4 | 35,563 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 23,970,010 | 46,632 | SH | DFND | 5 | 21,987 | 0 | 24,645 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 51,062,557 | 99,361 | SH | DFND | 9 | 0 | 0 | 99,361 | ||
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 45,372,778 | 282,626 | SH | DFND | 1 | 278,142 | 0 | 4,484 | ||
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 7,538,798 | 46,959 | SH | OTR | 1 | 46,209 | 0 | 750 | ||
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 13,774,317 | 85,715 | SH | DFND | 5 | 0 | 0 | 85,715 | ||
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 144,814 | 902 | SH | DFND | 9 | 0 | 0 | 902 | ||
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 9,789,514 | 40,016 | SH | DFND | 1 | 39,728 | 0 | 288 | ||
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 512,032 | 2,093 | SH | OTR | 1 | 825 | 0 | 1,268 | ||
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 13,389,952 | 54,668 | SH | DFND | 5 | 0 | 0 | 54,668 | ||
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 573,619 | 2,345 | SH | DFND | 9 | 0 | 0 | 2,345 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 390,151,256 | 4,309,159 | SH | DFND | 1 | 3,281,499 | 0 | 1,027,660 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 61,909,623 | 683,782 | SH | OTR | 1 | 676,336 | 4,646 | 2,800 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,479,329 | 38,424 | SH | DFND | 5 | 30,121 | 0 | 8,303 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 930,542 | 10,278 | SH | DFND | 9 | 0 | 0 | 10,278 | ||
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 29,299,230 | 116,373 | SH | DFND | 1 | 114,923 | 0 | 1,450 | ||
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,998,581 | 11,910 | SH | OTR | 1 | 11,618 | 292 | 0 | ||
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,385,742 | 5,504 | SH | DFND | 4 | 5,504 | 0 | 0 | ||
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 10,656,452 | 42,273 | SH | DFND | 5 | 0 | 0 | 42,273 | ||
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 153,522 | 610 | SH | DFND | 9 | 0 | 0 | 610 | ||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 19,114,099 | 102,604 | SH | DFND | 1 | 95,903 | 0 | 6,701 | ||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 527,014 | 2,829 | SH | OTR | 1 | 2,829 | 0 | 0 | ||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 7,444,155 | 39,873 | SH | DFND | 5 | 637 | 0 | 39,236 | ||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 129,800 | 697 | SH | DFND | 9 | 0 | 0 | 697 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 25,208,209 | 97,472 | SH | DFND | 1 | 95,408 | 0 | 2,064 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 7,458,342 | 28,839 | SH | OTR | 1 | 25,062 | 277 | 3,500 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 258,620 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,694,600 | 14,285 | SH | DFND | 5 | 6,396 | 0 | 7,889 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,883,411 | 11,149 | SH | DFND | 9 | 0 | 0 | 11,149 | ||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 5,742,821 | 22,343 | SH | DFND | 1 | 15,772 | 0 | 6,571 | ||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 615,844 | 2,396 | SH | OTR | 1 | 2,215 | 0 | 181 | ||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 3,647,097 | 14,189 | SH | DFND | 5 | 4,715 | 0 | 9,474 | ||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 35,335 | 137 | SH | DFND | 9 | 0 | 0 | 137 | ||
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 150,782,623 | 875,320 | SH | DFND | 1 | 873,793 | 0 | 1,527 | ||
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 12,721,745 | 73,852 | SH | OTR | 1 | 73,852 | 0 | 0 | ||
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 26,106,986 | 151,553 | SH | DFND | 5 | 151,156 | 0 | 397 | ||
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 6,194,023 | 35,957 | SH | DFND | 9 | 0 | 0 | 35,957 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 49,243,413 | 132,796 | SH | DFND | 1 | 132,290 | 0 | 506 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,894,184 | 15,895 | SH | OTR | 1 | 15,223 | 0 | 672 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 16,529,302 | 44,575 | SH | DFND | 5 | 9,128 | 0 | 35,447 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 41,840,390 | 112,832 | SH | DFND | 9 | 0 | 0 | 112,832 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 80,926,790 | 468,489 | SH | DFND | 1 | 464,897 | 0 | 3,592 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 22,306,953 | 129,136 | SH | OTR | 1 | 128,991 | 0 | 145 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 13,554,025 | 78,464 | SH | DFND | 5 | 15,834 | 0 | 62,630 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 37,326,628 | 216,086 | SH | DFND | 9 | 0 | 0 | 216,086 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 41,704,523 | 188,070 | SH | DFND | 1 | 183,784 | 0 | 4,286 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,359,125 | 28,677 | SH | OTR | 1 | 27,086 | 1,217 | 374 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,413,365 | 15,385 | SH | DFND | 5 | 9,660 | 0 | 5,725 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 10,998,581 | 49,599 | SH | DFND | 9 | 0 | 0 | 49,599 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 442,760,094 | 1,610,974 | SH | DFND | 1 | 1,601,354 | 0 | 9,620 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 105,392,895 | 383,470 | SH | OTR | 1 | 368,416 | 4,785 | 10,269 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 55,918,122 | 203,457 | SH | DFND | 4 | 203,457 | 0 | 0 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,332,587 | 12,125 | SH | DFND | 5 | 544 | 0 | 11,581 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,938,081 | 7,052 | SH | DFND | 9 | 0 | 0 | 7,052 | ||
| VENTURE GLOBAL INC | COM CL A | 92333F101 | 1,578 | 153 | SH | DFND | 9 | 0 | 0 | 153 | ||
| VERASTEM INC | COM NEW | 92337C203 | 139 | 23 | SH | DFND | 1 | 0 | 0 | 23 | ||
| VERACYTE INC | COM | 92337F107 | 21,941 | 740 | SH | DFND | 1 | 535 | 0 | 205 | ||
| VERACYTE INC | COM | 92337F107 | 13,550 | 457 | SH | OTR | 1 | 457 | 0 | 0 | ||
| VERACYTE INC | COM | 92337F107 | 4,359 | 147 | SH | DFND | 5 | 147 | 0 | 0 | ||
| VERACYTE INC | COM | 92337F107 | 2,342 | 79 | SH | DFND | 9 | 0 | 0 | 79 | ||
| VERA THERAPEUTICS INC | CL A | 92337R101 | 1,417 | 59 | SH | DFND | 1 | 0 | 0 | 59 | ||
| VERALTO CORP | COM SHS | 92338C103 | 2,757,542 | 28,297 | SH | DFND | 1 | 20,493 | 0 | 7,804 | ||
| VERALTO CORP | COM SHS | 92338C103 | 380,639 | 3,906 | SH | OTR | 1 | 3,458 | 65 | 383 | ||
| VERALTO CORP | COM SHS | 92338C103 | 25,337 | 260 | SH | DFND | 4 | 260 | 0 | 0 | ||
| VERALTO CORP | COM SHS | 92338C103 | 278,808 | 2,858 | SH | DFND | 5 | 2,858 | 0 | 0 | ||
| VERALTO CORP | COM SHS | 92338C103 | 127,406 | 1,307 | SH | DFND | 9 | 0 | 0 | 1,307 | ||
| VERISIGN INC | COM | 92343E102 | 1,107,635 | 4,363 | SH | DFND | 1 | 2,234 | 0 | 2,129 | ||
| VERISIGN INC | COM | 92343E102 | 26,402 | 104 | SH | OTR | 1 | 4 | 18 | 82 | ||
| VERISIGN INC | COM | 92343E102 | 28,687 | 113 | SH | DFND | 4 | 113 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 59,401,869 | 1,309,565 | SH | DFND | 1 | 1,158,114 | 0 | 151,451 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 25,233,405 | 556,292 | SH | OTR | 1 | 529,905 | 4,319 | 22,068 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 152,001 | 3,351 | SH | DFND | 4 | 3,351 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 707,743 | 15,599 | SH | DFND | 5 | 15,124 | 0 | 475 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,026,039 | 44,666 | SH | DFND | 9 | 0 | 0 | 44,666 | ||
| VERINT SYS INC | COM | 92343X100 | 13,745 | 770 | SH | DFND | 1 | 748 | 0 | 22 | ||
| VERISK ANALYTICS INC | COM | 92345Y106 | 11,576,525 | 38,897 | SH | DFND | 1 | 23,357 | 0 | 15,540 | ||
| VERISK ANALYTICS INC | COM | 92345Y106 | 991,074 | 3,330 | SH | OTR | 1 | 2,162 | 22 | 1,146 | ||
| VERISK ANALYTICS INC | COM | 92345Y106 | 30,655 | 103 | SH | DFND | 4 | 103 | 0 | 0 | ||
| VERISK ANALYTICS INC | COM | 92345Y106 | 367,041 | 1,229 | SH | DFND | 5 | 1,229 | 0 | 0 | ||
| VERISK ANALYTICS INC | COM | 92345Y106 | 203,293 | 683 | SH | DFND | 9 | 0 | 0 | 683 | ||
| VERICEL CORP | COM | 92346J108 | 1,071 | 24 | SH | DFND | 1 | 22 | 0 | 2 | ||
| VERICEL CORP | COM | 92346J108 | 62,066 | 1,391 | SH | OTR | 1 | 10 | 818 | 563 | ||
| VERICEL CORP | COM | 92346J108 | 20,257 | 454 | SH | DFND | 4 | 454 | 0 | 0 | ||
| VERICEL CORP | COM | 92346J108 | 53,633 | 1,202 | SH | DFND | 5 | 1,202 | 0 | 0 | ||
| VERIFYME INC | COM NEW | 92346X206 | 30,488 | 44,822 | SH | OTR | 1 | 44,822 | 0 | 0 | ||
| VERMILION ENERGY INC | COM | 923725105 | 1,620 | 200 | SH | DFND | 1 | 0 | 0 | 200 | ||
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 284,753 | 4,485 | SH | DFND | 1 | 3,888 | 0 | 597 | ||
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 260,690 | 4,106 | SH | OTR | 1 | 4,106 | 0 | 0 | ||
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 1,143 | 18 | SH | DFND | 9 | 0 | 0 | 18 | ||
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 34,778 | 1,545 | SH | DFND | 1 | 1,212 | 0 | 333 | ||
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 51,930 | 2,307 | SH | OTR | 1 | 0 | 1,859 | 448 | ||
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 88,464 | 3,930 | SH | DFND | 4 | 3,930 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 11,697,737 | 24,128 | SH | DFND | 1 | 16,517 | 0 | 7,611 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,434,583 | 2,959 | SH | OTR | 1 | 2,324 | 36 | 599 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,409,857 | 2,908 | SH | DFND | 4 | 2,908 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 780,554 | 1,610 | SH | DFND | 5 | 1,610 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 317,072 | 654 | SH | DFND | 9 | 0 | 0 | 654 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 45,735,451 | 633,455 | SH | DFND | 1 | 623,404 | 0 | 10,051 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 3,603,213 | 49,906 | SH | OTR | 1 | 48,152 | 100 | 1,654 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 599,490 | 8,303 | SH | DFND | 5 | 8,032 | 0 | 271 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 177,804 | 2,463 | SH | DFND | 9 | 0 | 0 | 2,463 | ||
| VERTEX INC | CL A | 92538J106 | 5,427 | 155 | SH | DFND | 1 | 65 | 0 | 90 | ||
| VERTEX INC | CL A | 92538J106 | 40,997 | 1,171 | SH | OTR | 1 | 0 | 76 | 1,095 | ||
| VERTEX INC | CL A | 92538J106 | 17,155 | 490 | SH | DFND | 4 | 490 | 0 | 0 | ||
| VERTEX INC | CL A | 92538J106 | 7,282 | 208 | SH | DFND | 9 | 0 | 0 | 208 | ||
| VERVE THERAPEUTICS INC | COM | 92539P101 | 119 | 26 | SH | DFND | 1 | 0 | 0 | 26 | ||
| VERVE THERAPEUTICS INC | COM | 92539P101 | 38,786 | 8,487 | SH | DFND | 4 | 8,487 | 0 | 0 | ||
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | 16,952 | 479 | SH | DFND | 1 | 399 | 0 | 80 | ||
| VIASAT INC | COM | 92552V100 | 66,344 | 6,367 | SH | DFND | 1 | 4,001 | 0 | 2,366 | ||
| VIAVI SOLUTIONS INC | COM | 925550105 | 146,342 | 13,078 | SH | DFND | 1 | 12,795 | 0 | 283 | ||
| VIAVI SOLUTIONS INC | COM | 925550105 | 64,835 | 5,794 | SH | OTR | 1 | 5,794 | 0 | 0 | ||
| VIAVI SOLUTIONS INC | COM | 925550105 | 4,565 | 408 | SH | DFND | 5 | 408 | 0 | 0 | ||
| VIAVI SOLUTIONS INC | COM | 925550105 | 839 | 75 | SH | DFND | 9 | 0 | 0 | 75 | ||
| PARAMOUNT GLOBAL | CLASS A COM | 92556H107 | 68,251 | 3,000 | SH | DFND | 1 | 879 | 0 | 2,121 | ||
| PARAMOUNT GLOBAL | CLASS A COM | 92556H107 | 3,550 | 156 | SH | OTR | 1 | 0 | 0 | 156 | ||
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 199,050 | 16,643 | SH | DFND | 1 | 7,743 | 0 | 8,900 | ||
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 32,005 | 2,676 | SH | OTR | 1 | 492 | 1,370 | 814 | ||
| VIATRIS INC | COM | 92556V106 | 1,256,505 | 144,260 | SH | DFND | 1 | 120,941 | 0 | 23,319 | ||
| VIATRIS INC | COM | 92556V106 | 831,936 | 95,515 | SH | OTR | 1 | 91,873 | 849 | 2,793 | ||
| VIATRIS INC | COM | 92556V106 | 15,147 | 1,739 | SH | DFND | 4 | 1,739 | 0 | 0 | ||
| VIATRIS INC | COM | 92556V106 | 192 | 22 | SH | DFND | 5 | 0 | 0 | 22 | ||
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 | 980 | 79 | SH | DFND | 1 | 0 | 0 | 79 | ||
| VICI PPTYS INC | COM | 925652109 | 7,632,917 | 233,995 | SH | DFND | 1 | 215,848 | 0 | 18,147 | ||
| VICI PPTYS INC | COM | 925652109 | 576,493 | 17,673 | SH | OTR | 1 | 11,865 | 159 | 5,649 | ||
| VICI PPTYS INC | COM | 925652109 | 92,967 | 2,850 | SH | DFND | 4 | 2,850 | 0 | 0 | ||
| VICI PPTYS INC | COM | 925652109 | 288,618 | 8,848 | SH | DFND | 5 | 3,639 | 0 | 5,209 | ||
| VICI PPTYS INC | COM | 925652109 | 73,639 | 2,257 | SH | DFND | 9 | 0 | 0 | 2,257 | ||
| VICOR CORP | COM | 925815102 | 4,023 | 86 | SH | DFND | 1 | 0 | 0 | 86 | ||
| VICOR CORP | COM | 925815102 | 1,964 | 42 | SH | OTR | 1 | 0 | 39 | 3 | ||
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 200,143 | 10,772 | SH | DFND | 1 | 8,844 | 0 | 1,928 | ||
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 11,835 | 637 | SH | OTR | 1 | 0 | 92 | 545 | ||
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 5,151 | 89 | SH | DFND | 1 | 0 | 0 | 89 | ||
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 1,243,222 | 21,483 | SH | OTR | 1 | 9,000 | 0 | 12,483 | ||
| VIKING THERAPEUTICS INC | COM | 92686J106 | 111,621 | 4,622 | SH | DFND | 1 | 336 | 0 | 4,286 | ||
| VIKING THERAPEUTICS INC | COM | 92686J106 | 3,260 | 135 | SH | OTR | 1 | 0 | 0 | 135 | ||
| VIKING THERAPEUTICS INC | COM | 92686J106 | 870 | 36 | SH | DFND | 5 | 36 | 0 | 0 | ||
| VIMEO INC | COMMON STOCK | 92719V100 | 2,730 | 519 | SH | DFND | 1 | 261 | 0 | 258 | ||
| VIMEO INC | COMMON STOCK | 92719V100 | 2,562 | 487 | SH | OTR | 1 | 487 | 0 | 0 | ||
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 2,169,454 | 138,358 | SH | DFND | 1 | 125,612 | 0 | 12,746 | ||
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 496,303 | 31,652 | SH | OTR | 1 | 31,418 | 0 | 234 | ||
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 2,540 | 162 | SH | DFND | 5 | 162 | 0 | 0 | ||
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | 9,960 | 1,537 | SH | DFND | 1 | 250 | 0 | 1,287 | ||
| VIRCO MFG CO | COM | 927651109 | 16,082 | 1,700 | SH | DFND | 4 | 1,700 | 0 | 0 | ||
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | 15 | 5 | SH | OTR | 1 | 5 | 0 | 0 | ||
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 | 484,570 | 20,524 | SH | DFND | 9 | 0 | 0 | 20,524 | ||
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 17,767 | 1,318 | SH | DFND | 1 | 1,196 | 0 | 122 | ||
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 2,238 | 166 | SH | OTR | 1 | 166 | 0 | 0 | ||
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 81 | 6 | SH | DFND | 9 | 0 | 0 | 6 | ||
| VISTA GOLD CORP | COM NEW | 927926303 | 83 | 100 | SH | DFND | 1 | 100 | 0 | 0 | ||
| VIPER ENERGY INC | CL A | 927959106 | 88,720 | 1,965 | SH | DFND | 1 | 1,965 | 0 | 0 | ||
| VIRGINIA NATL BANKSHARES COR | COM | 928031103 | 672,098 | 18,628 | SH | DFND | 1 | 0 | 0 | 18,628 | ||
| VIRTU FINL INC | CL A | 928254101 | 283,880 | 7,447 | SH | DFND | 1 | 6,082 | 0 | 1,365 | ||
| VIRTU FINL INC | CL A | 928254101 | 105,173 | 2,759 | SH | OTR | 1 | 444 | 2,315 | 0 | ||
| VIRTU FINL INC | CL A | 928254101 | 3,240 | 85 | SH | DFND | 5 | 85 | 0 | 0 | ||
| VIRTU FINL INC | CL A | 928254101 | 973 | 26 | SH | DFND | 9 | 0 | 0 | 26 | ||
| VISA INC | COM CL A | 92826C839 | 285,261,472 | 813,963 | SH | DFND | 1 | 698,342 | 0 | 115,621 | ||
| VISA INC | COM CL A | 92826C839 | 60,723,503 | 173,268 | SH | OTR | 1 | 147,749 | 4,705 | 20,814 | ||
| VISA INC | COM CL A | 92826C839 | 3,471,657 | 9,906 | SH | DFND | 4 | 9,906 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 3,430,347 | 9,765 | SH | DFND | 5 | 7,022 | 0 | 2,743 | ||
| VISA INC | COM CL A | 92826C839 | 1,686,786 | 4,813 | SH | DFND | 9 | 0 | 0 | 4,813 | ||
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 19,821 | 115 | SH | DFND | 1 | 22 | 0 | 93 | ||
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 43,280 | 2,722 | SH | DFND | 1 | 200 | 0 | 2,522 | ||
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 4,659 | 293 | SH | OTR | 1 | 0 | 293 | 0 | ||
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 7,520 | 473 | SH | DFND | 5 | 473 | 0 | 0 | ||
| VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | 13,391 | 2,243 | SH | OTR | 1 | 0 | 2,243 | 0 | ||
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 703,382 | 15,107 | SH | DFND | 4 | 15,107 | 0 | 0 | ||
| VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 | 43,839 | 2,125 | SH | DFND | 1 | 2,125 | 0 | 0 | ||
| VISTEON CORP | COM NEW | 92839U206 | 617,855 | 7,960 | SH | DFND | 1 | 6,789 | 0 | 1,171 | ||
| VISTEON CORP | COM NEW | 92839U206 | 8,228 | 106 | SH | OTR | 1 | 0 | 0 | 106 | ||
| VISTEON CORP | COM NEW | 92839U206 | 3,493 | 45 | SH | DFND | 5 | 45 | 0 | 0 | ||
| VISTRA CORP | COM | 92840M102 | 2,416,563 | 20,577 | SH | DFND | 1 | 9,654 | 0 | 10,923 | ||
| VISTRA CORP | COM | 92840M102 | 269,642 | 2,296 | SH | OTR | 1 | 1,959 | 0 | 337 | ||
| VISTRA CORP | COM | 92840M102 | 26,072 | 222 | SH | DFND | 4 | 222 | 0 | 0 | ||
| VISTRA CORP | COM | 92840M102 | 70,983 | 604 | SH | DFND | 5 | 68 | 0 | 536 | ||
| VISTRA CORP | COM | 92840M102 | 96,070 | 818 | SH | DFND | 9 | 0 | 0 | 818 | ||
| VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 73,095 | 6,026 | SH | OTR | 1 | 6,026 | 0 | 0 | ||
| VITA COCO CO INC | COM | 92846Q107 | 151,043 | 4,928 | SH | DFND | 1 | 4,783 | 0 | 145 | ||
| VITA COCO CO INC | COM | 92846Q107 | 9,011 | 294 | SH | OTR | 1 | 294 | 0 | 0 | ||
| VITA COCO CO INC | COM | 92846Q107 | 766 | 25 | SH | DFND | 9 | 0 | 0 | 25 | ||
| VITAL FARMS INC | COM | 92847W103 | 52,774 | 1,732 | SH | DFND | 1 | 851 | 0 | 881 | ||
| VITAL FARMS INC | COM | 92847W103 | 6,003 | 197 | SH | OTR | 1 | 0 | 0 | 197 | ||
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 19,795 | 805 | SH | DFND | 1 | 520 | 0 | 285 | ||
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 244,885 | 26,135 | SH | DFND | 1 | 6,396 | 0 | 19,739 | ||
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 73,488 | 7,843 | SH | OTR | 1 | 7,646 | 98 | 99 | ||
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 12,809 | 1,367 | SH | DFND | 4 | 1,367 | 0 | 0 | ||
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 759 | 81 | SH | DFND | 5 | 81 | 0 | 0 | ||
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,334 | 142 | SH | DFND | 9 | 0 | 0 | 142 | ||
| VOLCON INC | COM NEW | 92864V509 | 1 | 1 | SH | DFND | 1 | 1 | 0 | 0 | ||
| VONTIER CORPORATION | COM | 928881101 | 375,081 | 11,418 | SH | DFND | 1 | 7,071 | 0 | 4,347 | ||
| VONTIER CORPORATION | COM | 928881101 | 232,643 | 7,082 | SH | OTR | 1 | 6,236 | 365 | 481 | ||
| VONTIER CORPORATION | COM | 928881101 | 8,333 | 254 | SH | DFND | 9 | 0 | 0 | 254 | ||
| VORNADO RLTY TR | SH BEN INT | 929042109 | 685,165 | 18,523 | SH | DFND | 1 | 4,568 | 0 | 13,955 | ||
| VORNADO RLTY TR | SH BEN INT | 929042109 | 57,668 | 1,559 | SH | OTR | 1 | 1,143 | 0 | 416 | ||
| VORNADO RLTY TR | SH BEN INT | 929042109 | 7,545 | 204 | SH | DFND | 5 | 204 | 0 | 0 | ||
| VOYA FINANCIAL INC | COM | 929089100 | 183,630 | 2,710 | SH | DFND | 1 | 641 | 0 | 2,069 | ||
| VOYA FINANCIAL INC | COM | 929089100 | 10,706 | 158 | SH | OTR | 1 | 104 | 0 | 54 | ||
| VOYA FINANCIAL INC | COM | 929089100 | 100,082 | 1,477 | SH | DFND | 5 | 1,477 | 0 | 0 | ||
| VOYA ASIA PAC HIGH DIV EQT I | COM | 92912J102 | 1,944 | 315 | SH | DFND | 1 | 315 | 0 | 0 | ||
| VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 3,015 | 307 | SH | DFND | 1 | 307 | 0 | 0 | ||
| VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 4,468 | 455 | SH | OTR | 1 | 0 | 455 | 0 | ||
| VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 4,322 | 749 | SH | DFND | 1 | 749 | 0 | 0 | ||
| VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 6,359 | 1,102 | SH | OTR | 1 | 0 | 1,102 | 0 | ||
| VULCAN MATLS CO | COM | 929160109 | 7,767,490 | 33,294 | SH | DFND | 1 | 28,291 | 0 | 5,003 | ||
| VULCAN MATLS CO | COM | 929160109 | 1,304,613 | 5,592 | SH | OTR | 1 | 5,499 | 15 | 78 | ||
| VULCAN MATLS CO | COM | 929160109 | 44,794 | 192 | SH | DFND | 4 | 192 | 0 | 0 | ||
| VULCAN MATLS CO | COM | 929160109 | 29,400 | 126 | SH | DFND | 5 | 126 | 0 | 0 | ||
| VULCAN MATLS CO | COM | 929160109 | 31,084 | 133 | SH | DFND | 9 | 0 | 0 | 133 | ||
| VUZIX CORP | COM NEW | 92921W300 | 86 | 42 | SH | DFND | 1 | 42 | 0 | 0 | ||
| W & T OFFSHORE INC | COM | 92922P106 | 14,804 | 9,551 | SH | DFND | 4 | 9,551 | 0 | 0 | ||
| WD 40 CO | COM | 929236107 | 169,092 | 693 | SH | DFND | 1 | 671 | 0 | 22 | ||
| WD 40 CO | COM | 929236107 | 125,660 | 515 | SH | OTR | 1 | 318 | 112 | 85 | ||
| WD 40 CO | COM | 929236107 | 507,520 | 2,080 | SH | DFND | 4 | 2,080 | 0 | 0 | ||
| WD 40 CO | COM | 929236107 | 5,003 | 21 | SH | DFND | 9 | 0 | 0 | 21 | ||
| WSFS FINL CORP | COM | 929328102 | 145,910 | 2,813 | SH | DFND | 1 | 2,813 | 0 | 0 | ||
| WP CAREY INC | COM | 92936U109 | 894,269 | 14,170 | SH | DFND | 1 | 5,062 | 0 | 9,108 | ||
| WP CAREY INC | COM | 92936U109 | 727,027 | 11,520 | SH | OTR | 1 | 6,445 | 0 | 5,075 | ||
| WP CAREY INC | COM | 92936U109 | 103,062 | 1,633 | SH | DFND | 5 | 284 | 0 | 1,349 | ||
| WP CAREY INC | COM | 92936U109 | 262,530 | 4,160 | SH | DFND | 9 | 0 | 0 | 4,160 | ||
| WPP PLC NEW | ADR | 92937A102 | 329,266 | 8,674 | SH | DFND | 1 | 5,431 | 0 | 3,243 | ||
| WPP PLC NEW | ADR | 92937A102 | 170,858 | 4,501 | SH | OTR | 1 | 4,447 | 0 | 54 | ||
| WEC ENERGY GROUP INC | COM | 92939U106 | 25,089,158 | 230,218 | SH | DFND | 1 | 218,450 | 0 | 11,768 | ||
| WEC ENERGY GROUP INC | COM | 92939U106 | 10,033,026 | 92,063 | SH | OTR | 1 | 91,460 | 56 | 547 | ||
| WEC ENERGY GROUP INC | COM | 92939U106 | 40,323 | 370 | SH | DFND | 4 | 370 | 0 | 0 | ||
| WEC ENERGY GROUP INC | COM | 92939U106 | 568,111 | 5,210 | SH | DFND | 5 | 5,210 | 0 | 0 | ||
| WEC ENERGY GROUP INC | COM | 92939U106 | 704,785 | 6,467 | SH | DFND | 9 | 0 | 0 | 6,467 | ||
| WK KELLOGG CO | COM SHS | 92942W107 | 23,019 | 1,155 | SH | DFND | 1 | 1,147 | 0 | 8 | ||
| WK KELLOGG CO | COM SHS | 92942W107 | 16,044 | 805 | SH | OTR | 1 | 805 | 0 | 0 | ||
| WABASH NATL CORP | COM | 929566107 | 19,559 | 1,770 | SH | DFND | 1 | 344 | 0 | 1,426 | ||
| WABASH NATL CORP | COM | 929566107 | 2,652 | 240 | SH | OTR | 1 | 0 | 0 | 240 | ||
| WABASH NATL CORP | COM | 929566107 | 109,119 | 9,875 | SH | DFND | 4 | 9,875 | 0 | 0 | ||
| WABTEC | COM | 929740108 | 1,149,396 | 6,338 | SH | DFND | 1 | 3,296 | 0 | 3,042 | ||
| WABTEC | COM | 929740108 | 145,625 | 803 | SH | OTR | 1 | 669 | 0 | 134 | ||
| WABTEC | COM | 929740108 | 25,389 | 140 | SH | DFND | 4 | 140 | 0 | 0 | ||
| WABTEC | COM | 929740108 | 26,666 | 147 | SH | DFND | 5 | 147 | 0 | 0 | ||
| WABTEC | COM | 929740108 | 26,548 | 146 | SH | DFND | 9 | 0 | 0 | 146 | ||
| WALMART INC | COM | 931142103 | 426,151,097 | 4,854,210 | SH | DFND | 1 | 4,445,565 | 0 | 408,645 | ||
| WALMART INC | COM | 931142103 | 100,122,915 | 1,140,482 | SH | OTR | 1 | 1,074,727 | 53,552 | 12,203 | ||
| WALMART INC | COM | 931142103 | 2,321,080 | 26,439 | SH | DFND | 4 | 26,439 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 1,219,854 | 13,892 | SH | DFND | 5 | 8,060 | 0 | 5,832 | ||
| WALMART INC | COM | 931142103 | 1,353,635 | 15,419 | SH | DFND | 9 | 0 | 0 | 15,419 | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,974,867 | 176,801 | SH | DFND | 1 | 72,812 | 0 | 103,989 | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 205,305 | 18,380 | SH | OTR | 1 | 12,116 | 4,307 | 1,957 | ||
| WALKER & DUNLOP INC | COM | 93148P102 | 336,062 | 3,937 | SH | DFND | 1 | 3,566 | 0 | 371 | ||
| WALKER & DUNLOP INC | COM | 93148P102 | 76,995 | 902 | SH | OTR | 1 | 772 | 0 | 130 | ||
| WALKER & DUNLOP INC | COM | 93148P102 | 362,780 | 4,250 | SH | DFND | 4 | 4,250 | 0 | 0 | ||
| WALKER & DUNLOP INC | COM | 93148P102 | 5,634 | 66 | SH | DFND | 5 | 66 | 0 | 0 | ||
| WALKER & DUNLOP INC | COM | 93148P102 | 1,467 | 17 | SH | DFND | 9 | 0 | 0 | 17 | ||
| WARBY PARKER INC | CL A COM | 93403J106 | 2,662 | 146 | SH | DFND | 1 | 0 | 0 | 146 | ||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,016,582 | 94,742 | SH | DFND | 1 | 59,619 | 0 | 35,123 | ||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 421,957 | 39,325 | SH | OTR | 1 | 31,108 | 717 | 7,500 | ||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 18,348 | 1,710 | SH | DFND | 4 | 1,710 | 0 | 0 | ||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 515 | 48 | SH | DFND | 5 | 0 | 0 | 48 | ||
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 71,979 | 2,296 | SH | DFND | 1 | 1,956 | 0 | 340 | ||
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 846 | 27 | SH | OTR | 1 | 0 | 0 | 27 | ||
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 1,850 | 59 | SH | DFND | 5 | 59 | 0 | 0 | ||
| WARRIOR MET COAL INC | COM | 93627C101 | 4,199 | 88 | SH | DFND | 1 | 33 | 0 | 55 | ||
| WAFD INC | COM | 938824109 | 7,145 | 250 | SH | DFND | 1 | 250 | 0 | 0 | ||
| WAFD INC | COM | 938824109 | 11,975 | 419 | SH | OTR | 1 | 419 | 0 | 0 | ||
| WAFD INC | COM | 938824109 | 15,091 | 528 | SH | DFND | 5 | 528 | 0 | 0 | ||
| WAFD INC | COM | 938824109 | 6,470 | 226 | SH | DFND | 9 | 0 | 0 | 226 | ||
| ELME COMMUNITIES | SH BEN INT | 939653101 | 8,091 | 465 | SH | DFND | 1 | 0 | 0 | 465 | ||
| ELME COMMUNITIES | SH BEN INT | 939653101 | 2,123 | 122 | SH | OTR | 1 | 122 | 0 | 0 | ||
| WASHINGTON TR BANCORP INC | COM | 940610108 | 31,292 | 1,014 | SH | DFND | 1 | 393 | 0 | 621 | ||
| WASTE CONNECTIONS INC | COM | 94106B101 | 6,328,255 | 32,421 | SH | DFND | 1 | 29,615 | 0 | 2,806 | ||
| WASTE CONNECTIONS INC | COM | 94106B101 | 2,371,949 | 12,152 | SH | OTR | 1 | 3,240 | 329 | 8,583 | ||
| WASTE CONNECTIONS INC | COM | 94106B101 | 2,193,936 | 11,240 | SH | DFND | 4 | 11,240 | 0 | 0 | ||
| WASTE CONNECTIONS INC | COM | 94106B101 | 537,973 | 2,752 | SH | DFND | 5 | 2,752 | 0 | 0 | ||
| WASTE CONNECTIONS INC | COM | 94106B101 | 25,408 | 130 | SH | DFND | 9 | 0 | 0 | 130 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 37,848,181 | 163,484 | SH | DFND | 1 | 148,217 | 0 | 15,267 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 11,669,956 | 50,408 | SH | OTR | 1 | 45,342 | 263 | 4,803 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 52,784 | 228 | SH | DFND | 4 | 228 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 573,086 | 2,471 | SH | DFND | 5 | 2,471 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 165,016 | 713 | SH | DFND | 9 | 0 | 0 | 713 | ||
| WATERS CORP | COM | 941848103 | 680,749 | 1,847 | SH | DFND | 1 | 555 | 0 | 1,292 | ||
| WATERS CORP | COM | 941848103 | 132,317 | 359 | SH | OTR | 1 | 312 | 0 | 47 | ||
| WATERS CORP | COM | 941848103 | 18,797 | 51 | SH | DFND | 4 | 51 | 0 | 0 | ||
| WATERS CORP | COM | 941848103 | 40,912 | 111 | SH | DFND | 5 | 111 | 0 | 0 | ||
| WATERS CORP | COM | 941848103 | 1,106 | 3 | SH | DFND | 9 | 0 | 0 | 3 | ||
| WATERSTONE FINL INC MD | COM | 94188P101 | 188 | 14 | SH | DFND | 1 | 14 | 0 | 0 | ||
| WATSCO INC | COM | 942622200 | 4,473,548 | 8,801 | SH | DFND | 1 | 1,650 | 0 | 7,151 | ||
| WATSCO INC | COM | 942622200 | 1,326,154 | 2,609 | SH | OTR | 1 | 524 | 10 | 2,075 | ||
| WATSCO INC | COM | 942622200 | 238,314 | 466 | SH | DFND | 5 | 466 | 0 | 0 | ||
| WATSCO INC | COM | 942622200 | 14,319 | 28 | SH | DFND | 9 | 0 | 0 | 28 | ||
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 895,005 | 4,389 | SH | DFND | 1 | 4,225 | 0 | 164 | ||
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 2,039 | 10 | SH | OTR | 1 | 0 | 0 | 10 | ||
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 1,428 | 7 | SH | DFND | 5 | 1 | 0 | 6 | ||
| WAYFAIR INC | CL A | 94419L101 | 82,413 | 2,573 | SH | DFND | 1 | 354 | 0 | 2,219 | ||
| WAYFAIR INC | CL A | 94419L101 | 1,249 | 39 | SH | OTR | 1 | 0 | 0 | 39 | ||
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | 27,690 | 250 | SH | DFND | 4 | 250 | 0 | 0 | ||
| WAYSTAR HLDG CORP | COM | 946784105 | 486 | 13 | SH | DFND | 1 | 0 | 0 | 13 | ||
| WAYSTAR HLDG CORP | COM | 946784105 | 187 | 5 | SH | OTR | 1 | 0 | 0 | 5 | ||
| WAYSTAR HLDG CORP | COM | 946784105 | 536,751 | 14,367 | SH | DFND | 4 | 14,367 | 0 | 0 | ||
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | 9,870 | 890 | SH | DFND | 1 | 890 | 0 | 0 | ||
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | 206,673 | 18,636 | SH | DFND | 4 | 18,636 | 0 | 0 | ||
| WEBSTER FINL CORP | COM | 947890109 | 308,527 | 5,985 | SH | DFND | 1 | 1,019 | 0 | 4,966 | ||
| WEBSTER FINL CORP | COM | 947890109 | 59,334 | 1,151 | SH | OTR | 1 | 321 | 45 | 785 | ||
| WEBSTER FINL CORP | COM | 947890109 | 23,752 | 460 | SH | DFND | 5 | 460 | 0 | 0 | ||
| WEIBO CORP | SPONSORED ADR | 948596101 | 4,896 | 517 | SH | DFND | 1 | 0 | 0 | 517 | ||
| WEIS MKTS INC | COM | 948849104 | 68,343 | 887 | SH | DFND | 1 | 386 | 0 | 501 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 120,017,445 | 1,671,785 | SH | DFND | 1 | 1,533,195 | 0 | 138,590 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 44,421,140 | 618,765 | SH | OTR | 1 | 582,146 | 17,083 | 19,536 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 184,572 | 2,571 | SH | DFND | 4 | 2,571 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 425,594 | 5,924 | SH | DFND | 5 | 3,569 | 0 | 2,355 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 693,850 | 9,665 | SH | DFND | 9 | 0 | 0 | 9,665 | ||
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 450,300 | 375 | SH | DFND | 1 | 360 | 0 | 15 | ||
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 510,340 | 425 | SH | OTR | 1 | 425 | 0 | 0 | ||
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 12,008 | 10 | SH | DFND | 5 | 0 | 0 | 10 | ||
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | 2,798 | 409 | SH | DFND | 1 | 409 | 0 | 0 | ||
| WELLTOWER INC | COM | 95040Q104 | 5,151,380 | 33,623 | SH | DFND | 1 | 18,613 | 0 | 15,010 | ||
| WELLTOWER INC | COM | 95040Q104 | 1,155,969 | 7,545 | SH | OTR | 1 | 6,922 | 96 | 527 | ||
| WELLTOWER INC | COM | 95040Q104 | 77,831 | 508 | SH | DFND | 4 | 508 | 0 | 0 | ||
| WELLTOWER INC | COM | 95040Q104 | 331,701 | 2,165 | SH | DFND | 5 | 2,165 | 0 | 0 | ||
| WELLTOWER INC | COM | 95040Q104 | 166,459 | 1,086 | SH | DFND | 9 | 0 | 0 | 1,086 | ||
| WENDYS CO | COM | 95058W100 | 184,514 | 12,612 | SH | DFND | 1 | 7,407 | 0 | 5,205 | ||
| WENDYS CO | COM | 95058W100 | 27,621 | 1,888 | SH | OTR | 1 | 1,888 | 0 | 0 | ||
| WERNER ENTERPRISES INC | COM | 950755108 | 37,914 | 1,294 | SH | DFND | 1 | 1,200 | 0 | 94 | ||
| WERNER ENTERPRISES INC | COM | 950755108 | 5,128 | 175 | SH | OTR | 1 | 175 | 0 | 0 | ||
| WERNER ENTERPRISES INC | COM | 950755108 | 237,535 | 8,107 | SH | DFND | 4 | 8,107 | 0 | 0 | ||
| WERNER ENTERPRISES INC | COM | 950755108 | 236 | 8 | SH | DFND | 9 | 0 | 0 | 8 | ||
| WESBANCO INC | COM | 950810101 | 74,985 | 2,422 | SH | DFND | 1 | 500 | 0 | 1,922 | ||
| WESBANCO INC | COM | 950810101 | 1,764,008 | 56,977 | SH | OTR | 1 | 56,875 | 0 | 102 | ||
| WESBANCO INC | COM | 950810101 | 2,279 | 73 | SH | DFND | 5 | 73 | 0 | 0 | ||
| WESCO INTL INC | COM | 95082P105 | 497,737 | 3,205 | SH | DFND | 1 | 1,104 | 0 | 2,101 | ||
| WESCO INTL INC | COM | 95082P105 | 290,411 | 1,870 | SH | OTR | 1 | 1,345 | 114 | 411 | ||
| WESCO INTL INC | COM | 95082P105 | 1,864 | 12 | SH | DFND | 5 | 12 | 0 | 0 | ||
| WESCO INTL INC | COM | 95082P105 | 5,943 | 38 | SH | DFND | 9 | 0 | 0 | 38 | ||
| WEST BANCORPORATION INC | CAP STK | 95123P106 | 199,400 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | ||
| WEST FRASER TIMBER CO LTD | COM | 952845105 | 34,469 | 448 | SH | DFND | 1 | 132 | 0 | 316 | ||
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,483,725 | 11,094 | SH | DFND | 1 | 10,179 | 0 | 915 | ||
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 57,762 | 258 | SH | OTR | 1 | 226 | 0 | 32 | ||
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 13,881 | 62 | SH | DFND | 4 | 62 | 0 | 0 | ||
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 445,899 | 1,990 | SH | DFND | 5 | 1,918 | 0 | 72 | ||
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 92,959 | 415 | SH | DFND | 9 | 0 | 0 | 415 | ||
| WESTAMERICA BANCORPORATION | COM | 957090103 | 198,368 | 3,918 | SH | OTR | 1 | 3,918 | 0 | 0 | ||
| WESTAMERICA BANCORPORATION | COM | 957090103 | 39,491 | 780 | SH | DFND | 4 | 780 | 0 | 0 | ||
| WESTERN ALLIANCE BANCORP | COM | 957638109 | 442,924 | 5,765 | SH | DFND | 1 | 1,020 | 0 | 4,745 | ||
| WESTERN ALLIANCE BANCORP | COM | 957638109 | 3,918 | 51 | SH | OTR | 1 | 0 | 0 | 51 | ||
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 31,840 | 8,000 | SH | OTR | 1 | 0 | 0 | 8,000 | ||
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 61,740 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | ||
| WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 | 5,283 | 713 | SH | DFND | 1 | 713 | 0 | 0 | ||
| WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 79,084 | 8,997 | SH | DFND | 1 | 0 | 0 | 8,997 | ||
| WESTERN ASSET MTG DEFINED OP | COM | 95790B109 | 7,482 | 633 | SH | DFND | 1 | 633 | 0 | 0 | ||
| WESTERN COPPER & GOLD CORP | COM | 95805V108 | 28 | 25 | SH | DFND | 1 | 25 | 0 | 0 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 2,462,187 | 60,900 | SH | DFND | 1 | 53,296 | 0 | 7,604 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 362,940 | 8,977 | SH | OTR | 1 | 8,033 | 316 | 628 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 11,240 | 278 | SH | DFND | 4 | 278 | 0 | 0 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 1,375 | 34 | SH | DFND | 9 | 0 | 0 | 34 | ||
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 119,808 | 2,925 | SH | DFND | 1 | 2,925 | 0 | 0 | ||
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 205,619 | 5,020 | SH | OTR | 1 | 1,512 | 0 | 3,508 | ||
| WESTERN UN CO | COM | 959802109 | 53,143 | 5,023 | SH | DFND | 1 | 3,389 | 0 | 1,634 | ||
| WESTERN UN CO | COM | 959802109 | 17,774 | 1,680 | SH | OTR | 1 | 1,680 | 0 | 0 | ||
| WESTLAKE CORPORATION | COM | 960413102 | 221,566 | 2,215 | SH | DFND | 1 | 1,120 | 0 | 1,095 | ||
| WESTLAKE CORPORATION | COM | 960413102 | 8,002 | 80 | SH | OTR | 1 | 28 | 52 | 0 | ||
| WESTPORT FUEL SYSTEMS INC | COM | 960908507 | 618,936 | 166,829 | SH | DFND | 1 | 0 | 0 | 166,829 | ||
| WEX INC | COM | 96208T104 | 342,775 | 2,183 | SH | DFND | 1 | 991 | 0 | 1,192 | ||
| WEX INC | COM | 96208T104 | 68,618 | 437 | SH | OTR | 1 | 357 | 0 | 80 | ||
| WEX INC | COM | 96208T104 | 2,512 | 16 | SH | DFND | 5 | 16 | 0 | 0 | ||
| WEYCO GROUP INC | COM | 962149100 | 11,826 | 388 | SH | DFND | 1 | 0 | 0 | 388 | ||
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 12,169,090 | 415,611 | SH | DFND | 1 | 386,457 | 0 | 29,154 | ||
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 6,038,854 | 206,245 | SH | OTR | 1 | 204,047 | 145 | 2,053 | ||
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 25,034 | 855 | SH | DFND | 4 | 855 | 0 | 0 | ||
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 239,997 | 8,192 | SH | DFND | 5 | 4,102 | 0 | 4,090 | ||
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 20,387 | 696 | SH | DFND | 9 | 0 | 0 | 696 | ||
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 633,306 | 8,158 | SH | DFND | 1 | 4,842 | 0 | 3,316 | ||
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 135,310 | 1,743 | SH | OTR | 1 | 155 | 0 | 1,588 | ||
| WHIRLPOOL CORP | COM | 963320106 | 1,623,421 | 18,012 | SH | DFND | 1 | 17,400 | 0 | 612 | ||
| WHIRLPOOL CORP | COM | 963320106 | 411,173 | 4,562 | SH | OTR | 1 | 4,330 | 124 | 108 | ||
| WHIRLPOOL CORP | COM | 963320106 | 4,056 | 45 | SH | DFND | 5 | 45 | 0 | 0 | ||
| WHIRLPOOL CORP | COM | 963320106 | 9,473 | 105 | SH | DFND | 9 | 0 | 0 | 105 | ||
| WHITESTONE REIT | COM | 966084204 | 87,974 | 6,038 | SH | DFND | 1 | 1,777 | 0 | 4,261 | ||
| WHITESTONE REIT | COM | 966084204 | 24,580 | 1,687 | SH | OTR | 1 | 0 | 0 | 1,687 | ||
| WIDEOPENWEST INC | COM | 96758W101 | 1,371 | 277 | SH | DFND | 1 | 277 | 0 | 0 | ||
| WILEY JOHN & SONS INC | CL A | 968223206 | 63,097 | 1,416 | SH | DFND | 1 | 1,358 | 0 | 58 | ||
| WILEY JOHN & SONS INC | CL A | 968223206 | 1,337 | 30 | SH | OTR | 1 | 0 | 0 | 30 | ||
| WILEY JOHN & SONS INC | CL A | 968223206 | 86,045 | 1,931 | SH | DFND | 4 | 1,931 | 0 | 0 | ||
| WILLAMETTE VY VINEYARD INC | COM | 969136100 | 2,376 | 400 | SH | OTR | 1 | 400 | 0 | 0 | ||
| WILLDAN GROUP INC | COM | 96924N100 | 326 | 8 | SH | DFND | 1 | 0 | 0 | 8 | ||
| WILLIAMS COS INC | COM | 969457100 | 18,028,277 | 301,678 | SH | DFND | 1 | 240,951 | 0 | 60,727 | ||
| WILLIAMS COS INC | COM | 969457100 | 4,454,331 | 74,537 | SH | OTR | 1 | 69,960 | 717 | 3,860 | ||
| WILLIAMS COS INC | COM | 969457100 | 61,194 | 1,024 | SH | DFND | 4 | 1,024 | 0 | 0 | ||
| WILLIAMS COS INC | COM | 969457100 | 173,322 | 2,900 | SH | DFND | 5 | 1,513 | 0 | 1,387 | ||
| WILLIAMS COS INC | COM | 969457100 | 259,747 | 4,347 | SH | DFND | 9 | 0 | 0 | 4,347 | ||
| WILLIAMS SONOMA INC | COM | 969904101 | 8,063,416 | 51,002 | SH | DFND | 1 | 12,462 | 0 | 38,540 | ||
| WILLIAMS SONOMA INC | COM | 969904101 | 1,820,995 | 11,518 | SH | OTR | 1 | 10,900 | 0 | 618 | ||
| WILLIS LEASE FIN CORP | COM | 970646105 | 55,448 | 351 | SH | DFND | 1 | 350 | 0 | 1 | ||
| WILLIS LEASE FIN CORP | COM | 970646105 | 158 | 1 | SH | OTR | 1 | 0 | 0 | 1 | ||
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | 321,784 | 11,575 | SH | DFND | 1 | 10,271 | 0 | 1,304 | ||
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | 48,066 | 1,729 | SH | OTR | 1 | 1,601 | 74 | 54 | ||
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | 1,891 | 68 | SH | DFND | 5 | 68 | 0 | 0 | ||
| WINGSTOP INC | COM | 974155103 | 1,094,739 | 4,853 | SH | DFND | 1 | 4,197 | 0 | 656 | ||
| WINGSTOP INC | COM | 974155103 | 409,879 | 1,817 | SH | OTR | 1 | 1,704 | 0 | 113 | ||
| WINGSTOP INC | COM | 974155103 | 25,287 | 112 | SH | DFND | 5 | 112 | 0 | 0 | ||
| WINGSTOP INC | COM | 974155103 | 22,791 | 101 | SH | DFND | 9 | 0 | 0 | 101 | ||
| WINMARK CORP | COM | 974250102 | 414,820 | 1,305 | SH | DFND | 1 | 1,300 | 0 | 5 | ||
| WINMARK CORP | COM | 974250102 | 1,271 | 4 | SH | DFND | 5 | 4 | 0 | 0 | ||
| WINMARK CORP | COM | 974250102 | 1,960 | 6 | SH | DFND | 9 | 0 | 0 | 6 | ||
| WINNEBAGO INDS INC | COM | 974637100 | 36,183 | 1,050 | SH | DFND | 1 | 858 | 0 | 192 | ||
| WINNEBAGO INDS INC | COM | 974637100 | 9,270 | 269 | SH | OTR | 1 | 0 | 0 | 269 | ||
| WINTRUST FINL CORP | COM | 97650W108 | 3,851,642 | 34,249 | SH | DFND | 1 | 32,107 | 0 | 2,142 | ||
| WINTRUST FINL CORP | COM | 97650W108 | 474,694 | 4,221 | SH | OTR | 1 | 3,957 | 60 | 204 | ||
| WINTRUST FINL CORP | COM | 97650W108 | 95,141 | 846 | SH | DFND | 4 | 846 | 0 | 0 | ||
| WINTRUST FINL CORP | COM | 97650W108 | 104,588 | 930 | SH | DFND | 5 | 930 | 0 | 0 | ||
| WINTRUST FINL CORP | COM | 97650W108 | 5,990 | 53 | SH | DFND | 9 | 0 | 0 | 53 | ||
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | 2,116,703 | 691,733 | SH | DFND | 1 | 252,031 | 0 | 439,702 | ||
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | 332,726 | 108,734 | SH | OTR | 1 | 45,784 | 0 | 62,950 | ||
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 230,547 | 2,325 | SH | DFND | 1 | 2,325 | 0 | 0 | ||
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 129,374 | 2,678 | SH | DFND | 1 | 1,953 | 0 | 725 | ||
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 127,230 | 1,603 | SH | DFND | 1 | 1,603 | 0 | 0 | ||
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 1,010,380 | 12,730 | SH | OTR | 1 | 12,730 | 0 | 0 | ||
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 43,574 | 549 | SH | DFND | 5 | 0 | 0 | 549 | ||
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 116,565 | 1,469 | SH | DFND | 9 | 0 | 0 | 1,469 | ||
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 314,464 | 7,473 | SH | DFND | 1 | 7,473 | 0 | 0 | ||
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 58,134 | 1,330 | SH | DFND | 1 | 235 | 0 | 1,095 | ||
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 156,335 | 3,157 | SH | DFND | 1 | 3,157 | 0 | 0 | ||
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 19,659 | 397 | SH | DFND | 5 | 0 | 0 | 397 | ||
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 | 18,077 | 220 | SH | DFND | 1 | 220 | 0 | 0 | ||
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 418,901 | 8,577 | SH | DFND | 1 | 8,577 | 0 | 0 | ||
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 74,500 | 1,250 | SH | DFND | 1 | 1,250 | 0 | 0 | ||
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 82,265 | 2,574 | SH | DFND | 1 | 2,574 | 0 | 0 | ||
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 80,475 | 2,518 | SH | OTR | 1 | 2,518 | 0 | 0 | ||
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 66,002 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | ||
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 19,801 | 300 | SH | OTR | 1 | 300 | 0 | 0 | ||
| WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 5,628 | 71 | SH | DFND | 1 | 71 | 0 | 0 | ||
| WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 407,601 | 11,427 | SH | DFND | 1 | 11,427 | 0 | 0 | ||
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 366,128 | 3,323 | SH | DFND | 1 | 3,323 | 0 | 0 | ||
| WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 488 | 8 | SH | DFND | 1 | 8 | 0 | 0 | ||
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 101,987 | 3,304 | SH | DFND | 9 | 0 | 0 | 3,304 | ||
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 81,983 | 1,889 | SH | DFND | 1 | 1,889 | 0 | 0 | ||
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 2,139 | 46 | SH | DFND | 1 | 46 | 0 | 0 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 643,272 | 8,055 | SH | DFND | 1 | 8,055 | 0 | 0 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 127,776 | 1,600 | SH | OTR | 1 | 1,600 | 0 | 0 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 281,589 | 3,526 | SH | DFND | 5 | 100 | 0 | 3,426 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 113,161 | 1,417 | SH | DFND | 9 | 0 | 0 | 1,417 | ||
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 359,860 | 7,150 | SH | DFND | 1 | 4,277 | 0 | 2,873 | ||
| WOLFSPEED INC | COM | 977852102 | 25,337 | 8,280 | SH | DFND | 1 | 318 | 0 | 7,962 | ||
| WOLFSPEED INC | COM | 977852102 | 1,897 | 620 | SH | OTR | 1 | 0 | 424 | 196 | ||
| WOLVERINE WORLD WIDE INC | COM | 978097103 | 71,692 | 5,154 | SH | DFND | 1 | 243 | 0 | 4,911 | ||
| WOLVERINE WORLD WIDE INC | COM | 978097103 | 1,614 | 116 | SH | OTR | 1 | 104 | 0 | 12 | ||
| WOLVERINE WORLD WIDE INC | COM | 978097103 | 427,204 | 30,712 | SH | DFND | 4 | 30,712 | 0 | 0 | ||
| WOLVERINE WORLD WIDE INC | COM | 978097103 | 2,054 | 147 | SH | DFND | 5 | 147 | 0 | 0 | ||
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 1,873,093 | 129,268 | SH | DFND | 1 | 6,540 | 0 | 122,728 | ||
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 136,525 | 9,422 | SH | OTR | 1 | 2,249 | 175 | 6,998 | ||
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 2,666 | 184 | SH | DFND | 5 | 184 | 0 | 0 | ||
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 304 | 21 | SH | DFND | 9 | 0 | 0 | 21 | ||
| WOODWARD INC | COM | 980745103 | 3,081,892 | 16,888 | SH | DFND | 1 | 16,510 | 0 | 378 | ||
| WOODWARD INC | COM | 980745103 | 2,080,933 | 11,403 | SH | OTR | 1 | 4,602 | 0 | 6,801 | ||
| WOODWARD INC | COM | 980745103 | 38,659 | 211 | SH | DFND | 5 | 211 | 0 | 0 | ||
| WOODWARD INC | COM | 980745103 | 5,115 | 28 | SH | DFND | 9 | 0 | 0 | 28 | ||
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 1,129,980 | 33,852 | SH | DFND | 1 | 7,296 | 0 | 26,556 | ||
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 132,819 | 3,979 | SH | OTR | 1 | 2,179 | 0 | 1,800 | ||
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 1,102 | 33 | SH | DFND | 5 | 33 | 0 | 0 | ||
| WORKDAY INC | CL A | 98138H101 | 15,520,638 | 66,461 | SH | DFND | 1 | 60,762 | 0 | 5,699 | ||
| WORKDAY INC | CL A | 98138H101 | 6,386,811 | 27,349 | SH | OTR | 1 | 20,648 | 2,943 | 3,758 | ||
| WORKDAY INC | CL A | 98138H101 | 37,832 | 162 | SH | DFND | 4 | 162 | 0 | 0 | ||
| WORKDAY INC | CL A | 98138H101 | 595,973 | 2,552 | SH | DFND | 5 | 2,552 | 0 | 0 | ||
| WORKDAY INC | CL A | 98138H101 | 317,601 | 1,360 | SH | DFND | 9 | 0 | 0 | 1,360 | ||
| WORKHORSE GROUP INC | COM NEW | 98138J404 | 6 | 3 | SH | DFND | 1 | 3 | 0 | 0 | ||
| WORKIVA INC | COM CL A | 98139A105 | 628,610 | 8,281 | SH | DFND | 1 | 7,335 | 0 | 946 | ||
| WORKIVA INC | COM CL A | 98139A105 | 140,510 | 1,851 | SH | OTR | 1 | 1,546 | 28 | 277 | ||
| WORKIVA INC | COM CL A | 98139A105 | 774,966 | 10,209 | SH | DFND | 4 | 10,209 | 0 | 0 | ||
| WORKIVA INC | COM CL A | 98139A105 | 57,617 | 759 | SH | DFND | 5 | 759 | 0 | 0 | ||
| WORKIVA INC | COM CL A | 98139A105 | 4,327 | 57 | SH | DFND | 9 | 0 | 0 | 57 | ||
| WORLD ACCEP CORPORATION | COM | 981419104 | 1,519 | 12 | SH | OTR | 1 | 0 | 0 | 12 | ||
| WORLD KINECT CORPORATION | COM | 981475106 | 6,239 | 220 | SH | DFND | 1 | 0 | 0 | 220 | ||
| WORLD KINECT CORPORATION | COM | 981475106 | 456,624 | 16,101 | SH | DFND | 4 | 16,101 | 0 | 0 | ||
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 27,651,277 | 446,781 | SH | DFND | 1 | 425,725 | 0 | 21,056 | ||
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 1,818,266 | 29,379 | SH | OTR | 1 | 28,425 | 954 | 0 | ||
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | 10,369 | 207 | SH | DFND | 1 | 82 | 0 | 125 | ||
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | 100,180 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | ||
| WORTHINGTON STL INC | COM SHS | 982104101 | 4,534 | 179 | SH | DFND | 1 | 82 | 0 | 97 | ||
| WORTHINGTON STL INC | COM SHS | 982104101 | 78,270 | 3,090 | SH | DFND | 4 | 3,090 | 0 | 0 | ||
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 204,191 | 2,256 | SH | DFND | 1 | 1,566 | 0 | 690 | ||
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,340,363 | 14,809 | SH | OTR | 1 | 14,711 | 0 | 98 | ||
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 2,987 | 33 | SH | DFND | 5 | 33 | 0 | 0 | ||
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 3,393 | 37 | SH | DFND | 9 | 0 | 0 | 37 | ||
| WYNN RESORTS LTD | COM | 983134107 | 749,914 | 8,981 | SH | DFND | 1 | 5,419 | 0 | 3,562 | ||
| WYNN RESORTS LTD | COM | 983134107 | 4,677 | 56 | SH | OTR | 1 | 0 | 27 | 29 | ||
| XPO INC | COM | 983793100 | 2,132,881 | 19,826 | SH | DFND | 1 | 16,811 | 0 | 3,015 | ||
| XPO INC | COM | 983793100 | 285,195 | 2,651 | SH | OTR | 1 | 2,622 | 0 | 29 | ||
| XPO INC | COM | 983793100 | 54,005 | 502 | SH | DFND | 4 | 502 | 0 | 0 | ||
| XPO INC | COM | 983793100 | 5,379 | 50 | SH | DFND | 5 | 50 | 0 | 0 | ||
| XPO INC | COM | 983793100 | 6,455 | 60 | SH | DFND | 9 | 0 | 0 | 60 | ||
| XCEL ENERGY INC | COM | 98389B100 | 16,310,016 | 230,400 | SH | DFND | 1 | 218,278 | 0 | 12,122 | ||
| XCEL ENERGY INC | COM | 98389B100 | 6,647,535 | 93,905 | SH | OTR | 1 | 83,203 | 4,678 | 6,024 | ||
| XCEL ENERGY INC | COM | 98389B100 | 30,510 | 431 | SH | DFND | 4 | 431 | 0 | 0 | ||
| XCEL ENERGY INC | COM | 98389B100 | 132,663 | 1,873 | SH | DFND | 5 | 1,561 | 0 | 312 | ||
| XCEL ENERGY INC | COM | 98389B100 | 469,320 | 6,630 | SH | DFND | 9 | 0 | 0 | 6,630 | ||
| XENIA HOTELS & RESORTS INC | COM | 984017103 | 3,293 | 280 | SH | DFND | 1 | 266 | 0 | 14 | ||
| XENIA HOTELS & RESORTS INC | COM | 984017103 | 349,448 | 29,715 | SH | DFND | 4 | 29,715 | 0 | 0 | ||
| XENCOR INC | COM | 98401F105 | 958 | 90 | SH | DFND | 1 | 90 | 0 | 0 | ||
| XENCOR INC | COM | 98401F105 | 110,039 | 10,342 | SH | DFND | 4 | 10,342 | 0 | 0 | ||
| XYLEM INC | COM | 98419M100 | 16,516,659 | 138,261 | SH | DFND | 1 | 127,373 | 0 | 10,888 | ||
| XYLEM INC | COM | 98419M100 | 1,392,067 | 11,653 | SH | OTR | 1 | 9,899 | 79 | 1,675 | ||
| XYLEM INC | COM | 98419M100 | 26,998 | 226 | SH | DFND | 4 | 226 | 0 | 0 | ||
| XYLEM INC | COM | 98419M100 | 2,880 | 24 | SH | DFND | 5 | 24 | 0 | 0 | ||
| XYLEM INC | COM | 98419M100 | 2,389 | 20 | SH | DFND | 9 | 0 | 0 | 20 | ||
| XENON PHARMACEUTICALS INC | COM | 98420N105 | 2,349 | 70 | SH | DFND | 1 | 0 | 0 | 70 | ||
| XENON PHARMACEUTICALS INC | COM | 98420N105 | 6,878 | 205 | SH | OTR | 1 | 0 | 0 | 205 | ||
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | 17,267 | 3,575 | SH | DFND | 1 | 3,541 | 0 | 34 | ||
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | 3,178 | 658 | SH | OTR | 1 | 0 | 658 | 0 | ||
| XPENG INC | ADS | 98422D105 | 1,392,301 | 67,196 | SH | DFND | 1 | 2,886 | 0 | 64,310 | ||
| XPENG INC | ADS | 98422D105 | 10,815 | 522 | SH | OTR | 1 | 81 | 39 | 402 | ||
| XOMETRY INC | CLASS A COM | 98423F109 | 81,588 | 3,274 | SH | DFND | 1 | 682 | 0 | 2,592 | ||
| XOMETRY INC | CLASS A COM | 98423F109 | 4,984 | 200 | SH | OTR | 1 | 103 | 90 | 7 | ||
| XPERI INC | COMMON STOCK | 98423J101 | 896 | 116 | SH | DFND | 1 | 0 | 0 | 116 | ||
| XPERI INC | COMMON STOCK | 98423J101 | 184,006 | 23,835 | SH | DFND | 4 | 23,835 | 0 | 0 | ||
| YELP INC | CL A | 985817105 | 16,589 | 448 | SH | DFND | 1 | 0 | 0 | 448 | ||
| YELP INC | CL A | 985817105 | 708,384 | 19,130 | SH | DFND | 4 | 19,130 | 0 | 0 | ||
| YEXT INC | COM | 98585N106 | 92,979 | 15,094 | SH | DFND | 4 | 15,094 | 0 | 0 | ||
| YETI HLDGS INC | COM | 98585X104 | 36,741 | 1,110 | SH | DFND | 1 | 0 | 0 | 1,110 | ||
| YETI HLDGS INC | COM | 98585X104 | 166 | 5 | SH | OTR | 1 | 0 | 0 | 5 | ||
| YORK WTR CO | COM | 987184108 | 10,543 | 304 | SH | DFND | 1 | 0 | 0 | 304 | ||
| YUM BRANDS INC | COM | 988498101 | 11,066,814 | 70,328 | SH | DFND | 1 | 61,495 | 0 | 8,833 | ||
| YUM BRANDS INC | COM | 988498101 | 4,613,008 | 29,315 | SH | OTR | 1 | 27,344 | 1,657 | 314 | ||
| YUM BRANDS INC | COM | 988498101 | 34,619 | 220 | SH | DFND | 4 | 220 | 0 | 0 | ||
| YUM BRANDS INC | COM | 988498101 | 212,066 | 1,346 | SH | DFND | 5 | 810 | 0 | 536 | ||
| YUM BRANDS INC | COM | 988498101 | 37,026 | 235 | SH | DFND | 9 | 0 | 0 | 235 | ||
| YUM CHINA HLDGS INC | COM | 98850P109 | 855,866 | 16,440 | SH | DFND | 1 | 10,851 | 0 | 5,589 | ||
| YUM CHINA HLDGS INC | COM | 98850P109 | 470,466 | 9,037 | SH | OTR | 1 | 8,890 | 0 | 147 | ||
| YUM CHINA HLDGS INC | COM | 98850P109 | 38,824 | 745 | SH | DFND | 5 | 745 | 0 | 0 | ||
| YUM CHINA HLDGS INC | COM | 98850P109 | 7,465 | 143 | SH | DFND | 9 | 0 | 0 | 143 | ||
| ZAI LAB LTD | ADR | 98887Q104 | 523,416 | 14,483 | SH | DFND | 1 | 14,077 | 0 | 406 | ||
| ZAI LAB LTD | ADR | 98887Q104 | 108,384 | 2,999 | SH | OTR | 1 | 2,837 | 0 | 162 | ||
| ZAI LAB LTD | ADR | 98887Q104 | 31,912 | 883 | SH | DFND | 5 | 546 | 0 | 337 | ||
| ZIMVIE INC | COM | 98888T107 | 2,085 | 193 | SH | DFND | 1 | 176 | 0 | 17 | ||
| ZIMVIE INC | COM | 98888T107 | 1,523 | 141 | SH | OTR | 1 | 137 | 0 | 4 | ||
| ZIMVIE INC | COM | 98888T107 | 20,596 | 1,907 | SH | DFND | 4 | 1,907 | 0 | 0 | ||
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2,716,249 | 9,613 | SH | DFND | 1 | 7,608 | 0 | 2,005 | ||
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 577,270 | 2,043 | SH | OTR | 1 | 1,883 | 0 | 160 | ||
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 14,693 | 52 | SH | DFND | 4 | 52 | 0 | 0 | ||
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 249,497 | 883 | SH | DFND | 5 | 883 | 0 | 0 | ||
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 13,845 | 49 | SH | DFND | 9 | 0 | 0 | 49 | ||
| ZENAS BIOPHARMA INC | COM | 98937L105 | 2,157 | 273 | SH | DFND | 1 | 0 | 0 | 273 | ||
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 14,785 | 9,299 | SH | DFND | 4 | 9,299 | 0 | 0 | ||
| ZILLOW GROUP INC | CL A | 98954M101 | 6,051,365 | 90,508 | SH | DFND | 1 | 84,977 | 0 | 5,531 | ||
| ZILLOW GROUP INC | CL A | 98954M101 | 1,029,912 | 15,404 | SH | OTR | 1 | 15,390 | 0 | 14 | ||
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 575,424 | 8,393 | SH | DFND | 1 | 7,077 | 0 | 1,316 | ||
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 3,359 | 49 | SH | OTR | 1 | 49 | 0 | 0 | ||
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 37,228 | 543 | SH | DFND | 5 | 543 | 0 | 0 | ||
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 27,287 | 398 | SH | DFND | 9 | 0 | 0 | 398 | ||
| ZEVIA PBC | CL A | 98955K104 | 8,856 | 4,100 | SH | DFND | 4 | 4,100 | 0 | 0 | ||
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 69,712 | 5,141 | SH | DFND | 1 | 4,884 | 0 | 257 | ||
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 417,309 | 30,775 | SH | DFND | 4 | 30,775 | 0 | 0 | ||
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 7,383,297 | 65,235 | SH | DFND | 1 | 61,873 | 0 | 3,362 | ||
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,351,993 | 20,781 | SH | OTR | 1 | 19,547 | 880 | 354 | ||
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 25,466 | 225 | SH | DFND | 4 | 225 | 0 | 0 | ||
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 38,369 | 339 | SH | DFND | 5 | 339 | 0 | 0 | ||
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 46,743 | 413 | SH | DFND | 9 | 0 | 0 | 413 | ||
| ZIONS BANCORPORATION N A | COM | 989701107 | 263,560 | 5,286 | SH | DFND | 1 | 3,411 | 0 | 1,875 | ||
| ZIONS BANCORPORATION N A | COM | 989701107 | 502,290 | 10,074 | SH | OTR | 1 | 10,000 | 0 | 74 | ||
| ZOETIS INC | CL A | 98978V103 | 10,360,931 | 62,927 | SH | DFND | 1 | 48,685 | 0 | 14,242 | ||
| ZOETIS INC | CL A | 98978V103 | 3,590,357 | 21,806 | SH | OTR | 1 | 20,161 | 0 | 1,645 | ||
| ZOETIS INC | CL A | 98978V103 | 1,019,842 | 6,194 | SH | DFND | 4 | 6,194 | 0 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | 774,829 | 4,689 | SH | DFND | 5 | 4,689 | 0 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | 1,413,745 | 8,586 | SH | DFND | 9 | 0 | 0 | 8,586 | ||
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 1,524,466 | 76,838 | SH | DFND | 1 | 69,330 | 0 | 7,508 | ||
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 229,390 | 11,562 | SH | OTR | 1 | 10,476 | 958 | 128 | ||
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 19,702 | 993 | SH | DFND | 5 | 993 | 0 | 0 | ||
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 83,700 | 8,370 | SH | DFND | 1 | 1,842 | 0 | 6,528 | ||
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 880 | 88 | SH | OTR | 1 | 0 | 0 | 88 | ||
| ZSCALER INC | COM | 98980G102 | 3,238,611 | 16,322 | SH | DFND | 1 | 13,834 | 0 | 2,488 | ||
| ZSCALER INC | COM | 98980G102 | 1,097,858 | 5,533 | SH | OTR | 1 | 5,268 | 6 | 259 | ||
| ZSCALER INC | COM | 98980G102 | 6,746 | 34 | SH | DFND | 9 | 0 | 0 | 34 | ||
| ZSCALER INC | NOTE 0.125% 7/0 | 98980GAB8 | 5,292 | 4,000 | PRN | DFND | 1 | 4,000 | 0 | 0 | ||
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 238,351 | 3,231 | SH | DFND | 1 | 1,172 | 0 | 2,059 | ||
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 25,008 | 339 | SH | OTR | 1 | 100 | 0 | 239 | ||
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 68,022 | 922 | SH | DFND | 5 | 53 | 0 | 869 | ||
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 9,295 | 126 | SH | DFND | 9 | 0 | 0 | 126 | ||
| ZUMIEZ INC | COM | 989817101 | 78,485 | 5,271 | SH | DFND | 4 | 5,271 | 0 | 0 | ||
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 90,233 | 2,736 | SH | DFND | 1 | 2,581 | 0 | 155 | ||
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 16,853 | 511 | SH | OTR | 1 | 192 | 0 | 319 | ||
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 117,746 | 3,566 | SH | DFND | 5 | 3,566 | 0 | 0 | ||
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 3,645 | 111 | SH | DFND | 9 | 0 | 0 | 111 | ||
| ZYMEWORKS INC | COM | 98985Y108 | 5,038 | 423 | SH | DFND | 1 | 160 | 0 | 263 | ||